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ETF基金

基金代码 基金简称 2017-11-23 2017-11-22 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
159901深100ETF5.10974.96555.32395.1689-0.2142-4.02%开放开放
159902中小板3.74103.86103.87903.9990-0.1380-3.56%暂停开放
159903深成ETF1.21160.89401.25330.9248-0.0417-3.33%开放开放
159905深红利1.73321.73321.80651.8065-0.0733-4.06%开放开放
159906深成长1.06601.06601.11401.1140-0.0480-4.31%开放开放
159907中小3001.53871.39801.58651.4414-0.0478-3.01%开放开放
159908深F2001.54861.54861.60521.6052-0.0566-3.53%开放开放
159909深TMT5.77101.77506.03301.8550-0.2620-4.34%开放开放
159910深F1201.83881.83881.90951.9095-0.0707-3.70%开放开放
159911民营ETF4.68201.41874.85031.4697-0.1683-3.47%开放开放
159912深300ETF1.45431.45431.50761.5076-0.0533-3.54%开放开放
159913深价值1.88701.88701.96701.9670-0.0800-4.07%开放开放
159915创业板1.72541.97661.78262.0421-0.0572-3.21%开放开放
159916深F603.82082.08173.97732.1670-0.1565-3.93%开放开放
159918中创4001.79771.79771.84631.8463-0.0486-2.63%开放开放
159919300ETF4.49281.71724.62941.7694-0.1366-2.95%开放开放
159920恒生ETF1.59351.59351.61501.6150-0.0215-1.33%开放开放
159922500ETF6.44981.80846.61441.8546-0.1646-2.49%开放开放
159923100ETF1.71401.71401.76501.7650-0.0510-2.89%开放开放
159924300等权1.48901.48901.53001.5300-0.0410-2.68%开放开放
159925南方3001.72621.51341.77871.5594-0.0525-2.95%开放开放
159926国债ETF106.66001.0670106.75001.0680-0.0900-0.08%开放开放
159927A300ETF4.07871.80494.20311.8600-0.1244-2.96%开放开放
159928消费ETF2.20012.20012.29092.2909-0.0908-3.96%开放开放
159929医药ETF1.55671.55671.61061.6106-0.0539-3.35%开放开放
159930能源ETF0.83690.83690.84890.8489-0.0120-1.41%暂停暂停
159931金融ETF1.77341.77341.81561.8156-0.0422-2.32%开放开放
159932500深ETF1.79501.52101.83901.5580-0.0440-2.39%开放开放
159933金地ETF2.02712.02712.07362.0736-0.0465-2.24%开放开放
159934黄金ETF2.73521.11432.73071.11250.00450.16%开放开放
数据时间:2017-11-24 02:22:39

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