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场内基金

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
159869华夏中证动漫游戏ETF1.27881.27880.06795.61%1.2830.33%
516010国泰中证动漫游戏ETF1.27001.27000.06725.59%1.2730.24%
516770华泰柏瑞中证动漫游戏ETF1.32021.32020.06935.54%1.3270.52%
159227华夏国证航天航空行业ETF1.12711.12710.05354.98%1.1330.52%
159241天弘国证航天航空行业ETF1.13891.13890.05394.97%1.1470.71%
159208万家国证航天航空行业ETF1.14961.14960.05444.97%1.1580.73%
512670鹏华中证国防ETF0.79371.58740.03574.71%0.7950.16%
512710富国中证军工龙头ETF0.69221.38440.03054.61%0.6950.40%
160630国防LOF1.01771.22710.04404.52%1.012-0.56%
159638嘉实中证高端装备细分50ETF0.85860.85860.03504.25%0.857-0.19%
168002国寿精选LOF1.65121.70120.06534.12%1.620-1.89%
512660国泰中证军工ETF1.14441.14440.04504.09%1.1470.23%
160643空天军工LOF1.20071.20070.04724.09%1.191-0.81%
512680广发中证军工ETF1.17261.17260.04604.08%1.1740.12%
512560易方达中证军工ETF0.69981.39960.02744.07%0.7030.46%
512810华宝中证军工ETF0.66131.32260.02564.03%0.6650.56%
501076鹏华创新动力LOF1.42661.42660.05383.92%---
161024军工LOF1.12001.76200.04203.90%1.113-0.63%
502003军工LOF1.36850.87980.05113.88%1.357-0.84%
163115申万军工LOF1.11431.93300.04143.86%1.109-0.48%
501019军工基金LOF1.26501.26500.04503.69%1.259-0.47%
159378永赢国证通用航空产业ETF1.17761.17760.04033.54%1.1780.03%
159230华夏国证通用航空产业ETF1.09491.09490.03743.54%1.0980.28%
159392富国国证通用航空产业ETF1.07091.07090.03633.51%1.0720.10%
159231华宝国证通用航空产业ETF1.14641.14640.03793.42%1.1500.31%
161030体育LOF1.01900.68300.03303.35%1.014-0.49%
159218招商中证卫星产业ETF1.09641.09640.03443.24%1.1010.42%
560170南方中证国新央企科技引领ETF0.89100.89100.02552.95%0.8910.00%
563050易方达中证国新央企科技引领ETF0.93340.93340.02642.91%0.933-0.04%
562380银华中证国新央企科技引领ETF0.92310.92310.02602.90%0.923-0.01%
数据时间:2025-06-30
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