| 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 | |||
| 159382 | 南方创业板人工智能ETF | 2.3362 | 2.3362 | 0.1244 | 5.62% | 2.333 | -0.14% | |||
| 159363 | 华宝创业板人工智能ETF | 1.0928 | 2.1856 | 0.0581 | 5.62% | 1.093 | 0.02% | |||
| 159381 | 华夏创业板人工智能ETF | 2.0668 | 2.0668 | 0.1098 | 5.61% | 2.066 | -0.04% | |||
| 159388 | 国泰创业板人工智能ETF | 0.8945 | 2.2363 | 0.0475 | 5.61% | 0.894 | -0.06% | |||
| 159246 | 富国创业板人工智能ETF | 1.0302 | 2.0604 | 0.0547 | 5.61% | 1.030 | -0.02% | |||
| 159243 | 招商创业板人工智能ETF | 1.1051 | 1.1051 | 0.0586 | 5.60% | 1.109 | 0.35% | |||
| 159242 | 大成创业板人工智能ETF | 1.8408 | 1.8408 | 0.0975 | 5.59% | 1.840 | -0.04% | |||
| 159279 | 华安创业板人工智能ETF | 1.2446 | 1.2446 | 0.0653 | 5.54% | 1.245 | 0.03% | |||
| 501096 | 国联安科创混合(LOF) | 1.2515 | 1.2515 | 0.0636 | 5.35% | 1.228 | -1.88% | |||
| 560660 | 新华中证云计算50ETF | 2.1805 | 2.1805 | 0.1105 | 5.34% | 2.191 | 0.48% | |||
| 159583 | 富国中证通信设备主题ETF | 1.3609 | 2.7218 | 0.0662 | 5.11% | 1.358 | -0.21% | |||
| 513310 | 华泰柏瑞中证韩交所中韩半导体ETF(QDII) | 3.3671 | 3.3671 | 0.1629 | 5.08% | 4.131 | 22.69% | |||
| 169201 | 浙商鼎盈事件驱动混合 | 1.5606 | 1.5606 | 0.0744 | 5.01% | 1.519 | -2.67% | |||
| 159273 | 汇添富中证沪港深云计算产业ETF | 1.3770 | 1.3770 | 0.0624 | 4.75% | 1.379 | 0.15% | |||
| 517390 | 天弘中证沪港深云计算产业ETF | 1.8544 | 1.8544 | 0.0838 | 4.73% | 1.853 | -0.08% | |||
| 159206 | 永赢国证商用卫星ETF | 1.7167 | 1.7167 | 0.0770 | 4.70% | 1.715 | -0.10% | |||
| 159738 | 华泰柏瑞中证沪港深云计算产业ETF | 1.9621 | 1.9621 | 0.0877 | 4.68% | 1.966 | 0.20% | |||
| 501046 | 财通多策略福鑫定开混合 | 4.9486 | 4.9486 | 0.2207 | 4.67% | 4.616 | -6.72% | |||
| 515880 | 国泰中证全指通信设备ETF | 1.0713 | 3.2139 | 0.0469 | 4.58% | 1.069 | -0.21% | |||
| 501079 | 大成科创主题混合(LOF)A | 3.0964 | 3.0964 | 0.1326 | 4.47% | 3.052 | -1.43% | |||
| 159141 | 永赢中证科创创业人工智能ETF | 1.0597 | 1.0597 | 0.0453 | 4.47% | 1.059 | -0.07% | |||
| 159140 | 易方达中证科创创业人工智能ETF | 1.1082 | 1.1082 | 0.0472 | 4.45% | 1.106 | -0.20% | |||
| 588420 | 摩根中证科创创业人工智能ETF | 1.0735 | 1.0735 | 0.0457 | 4.45% | 1.071 | -0.23% | |||
| 588430 | 工银瑞信中证科创创业人工智能ETF | 1.0913 | 1.0913 | 0.0463 | 4.43% | 1.089 | -0.21% | |||
| 159142 | 景顺长城中证科创创业人工智能ETF | 1.0750 | 1.0750 | 0.0456 | 4.43% | 1.075 | 0.00% | |||
| 588410 | 鹏华中证科创创业人工智能ETF | 1.0680 | 1.0680 | 0.0453 | 4.43% | 1.066 | -0.19% | |||
| 159139 | 华泰柏瑞中证科创创业人工智能ETF | 1.1024 | 1.1024 | 0.0465 | 4.40% | 1.102 | -0.04% | |||
| 159811 | 博时中证5G产业50ETF | 2.4095 | 2.4095 | 0.0997 | 4.32% | 2.410 | 0.02% | |||
| 159967 | 华夏创成长ETF | 0.6519 | 2.3719 | 0.0267 | 4.27% | 0.653 | 0.17% | |||
| 516630 | 华夏中证云计算与大数据主题ETF | 1.7358 | 1.7358 | 0.0707 | 4.25% | 1.734 | -0.10% | |||
| 数据时间:2026-03-18
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