基金代码 | 基金简称 | 单位净值 | 累计净值 | 日增长额 | 日增长率 | 市价 | 折价率 | |||
561120 | 富国中证全指家用电器ETF | 0.9337 | 0.9337 | 0.0482 | 5.44% | 0.937 | -0.35% | |||
560880 | 广发中证全指家用电器ETF | 1.0928 | 1.0928 | 0.0563 | 5.43% | 1.098 | -0.48% | |||
159996 | 国泰中证全指家电ETF | 1.0611 | 1.0611 | 0.0546 | 5.42% | 1.063 | -0.18% | |||
159730 | 博时国证龙头家电ETF | 0.8790 | 0.8790 | 0.0421 | 5.03% | 0.883 | -0.46% | |||
512670 | 鹏华中证国防ETF | 0.6177 | 1.2354 | 0.0241 | 4.06% | 0.618 | -0.05% | |||
512710 | 富国中证军工龙头ETF | 0.5574 | 1.1148 | 0.0214 | 3.99% | 0.558 | -0.11% | |||
160630 | 国防LOF | 0.8043 | 1.1501 | 0.0302 | 3.90% | 0.799 | 0.66% | |||
160643 | 空天军工LOF | 0.9998 | 0.9998 | 0.0369 | 3.83% | 0.998 | 0.18% | |||
159638 | 嘉实中证高端装备细分50ETF | 0.6794 | 0.6794 | 0.0249 | 3.80% | 0.680 | -0.09% | |||
512680 | 广发中证军工ETF | 0.9191 | 0.9191 | 0.0306 | 3.44% | 0.918 | 0.12% | |||
512660 | 国泰中证军工ETF | 0.8959 | 0.8959 | 0.0298 | 3.44% | 0.895 | 0.10% | |||
512560 | 易方达中证军工ETF | 0.5426 | 1.0852 | 0.0180 | 3.43% | 0.542 | 0.11% | |||
512810 | 华宝中证军工ETF | 1.0285 | 1.0285 | 0.0336 | 3.38% | 1.028 | 0.05% | |||
502003 | 军工LOF | 1.0793 | 0.7025 | 0.0342 | 3.27% | 1.074 | 0.49% | |||
161024 | 军工LOF | 0.8890 | 1.6690 | 0.0280 | 3.25% | 0.885 | 0.45% | |||
163115 | 申万军工LOF | 0.8812 | 1.6999 | 0.0276 | 3.23% | 0.876 | 0.59% | |||
560280 | 广发中证工程机械主题ETF | 1.0279 | 1.0279 | 0.0314 | 3.15% | 1.030 | -0.20% | |||
159936 | 广发中证全指可选消费ETF | 1.5886 | 1.5886 | 0.0478 | 3.10% | 1.585 | 0.23% | |||
562580 | 华夏中证全指可选消费ETF | 0.9474 | 0.9474 | 0.0281 | 3.06% | 0.945 | 0.25% | |||
159542 | 大成中证工程机械ETF | 0.9205 | 0.9205 | 0.0266 | 2.98% | 0.922 | -0.16% | |||
501019 | 军工基金LOF | 1.0461 | 1.0461 | 0.0297 | 2.92% | 1.040 | 0.58% | |||
563050 | 易方达中证国新央企科技引领ETF | 0.7683 | 0.7683 | 0.0204 | 2.73% | 0.767 | 0.17% | |||
560170 | 南方中证国新央企科技引领ETF | 0.7499 | 0.7499 | 0.0199 | 2.73% | 0.750 | -0.01% | |||
159663 | 华夏中证机床ETF | 0.7651 | 0.7651 | 0.0200 | 2.68% | 0.764 | 0.14% | |||
562380 | 银华中证国新央企科技引领ETF | 0.7656 | 0.7656 | 0.0200 | 2.68% | 0.765 | 0.08% | |||
159667 | 国泰中证机床ETF | 0.7597 | 0.7597 | 0.0196 | 2.65% | 0.760 | -0.04% | |||
159713 | 富国中证稀土产业ETF | 0.5792 | 0.5792 | 0.0149 | 2.64% | 0.580 | -0.14% | |||
159715 | 易方达中证稀土产业ETF | 0.5254 | 0.5254 | 0.0134 | 2.62% | 0.525 | 0.08% | |||
516780 | 华泰柏瑞中证稀土产业ETF | 0.7845 | 0.7845 | 0.0200 | 2.62% | 0.785 | -0.06% | |||
516150 | 嘉实中证稀土产业ETF | 0.8212 | 0.8212 | 0.0209 | 2.61% | 0.822 | -0.10% | |||
数据时间:2024-07-26
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