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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
501046财通福鑫定开混合2.18612.18610.11365.48%2.055-6.00%
159864国泰中证光伏产业ETF0.46490.46490.02255.09%0.4670.45%
562970易方达中证光伏产业ETF0.81290.81290.03925.07%0.8150.26%
159857天弘中证光伏产业ETF0.60790.60790.02935.06%0.6100.35%
159609浦银安盛中证光伏产业ETF0.41630.41630.02005.05%0.4170.17%
516880银华中证光伏产业ETF0.60640.60640.02915.04%0.6080.26%
515790华泰柏瑞中证光伏产业ETF0.71920.71920.03455.04%0.7200.11%
516290汇添富中证光伏产业ETF0.44660.44660.02145.03%0.4480.31%
159863鹏华中证光伏产业ETF0.47640.71460.02285.03%0.4770.13%
516180平安中证光伏产业ETF0.59250.59250.02835.02%0.5930.08%
159618华安中证光伏产业ETF0.57110.57110.02704.96%0.5730.33%
515880国泰中证全指通信设备ETF1.48471.48470.06444.53%1.4860.09%
501095中银证券科技创新LOF0.56170.56170.02324.31%0.553-1.55%
160311华夏蓝筹LOF1.19504.29000.04904.28%1.154-3.43%
513090易方达中证香港证券投资ETF1.96361.96360.07954.22%1.952-0.59%
515050华夏中证5G通信主题ETF1.21521.21520.04784.09%1.215-0.02%
159994银华中证5G通信主题ETF0.99800.99800.03924.09%0.997-0.10%
560980广发中证光伏龙头30ETF0.47350.47350.01844.04%0.473-0.11%
159583富国中证通信设备主题ETF1.28091.28090.04683.79%1.279-0.15%
165516中信保诚周期LOF4.97386.11280.18153.79%4.927-0.94%
161912社会责任定开2.06362.67060.07423.73%2.013-2.45%
159382南方创业板人工智能ETF1.14411.14410.04033.65%1.143-0.10%
159363华宝创业板人工智能ETF1.06851.06850.03763.65%1.067-0.14%
159381华夏创业板人工智能ETF1.00771.00770.03533.63%1.006-0.17%
159388国泰创业板人工智能ETF1.09701.09700.03813.60%1.0980.09%
501082科创投资LOF1.67751.67750.05643.48%1.636-2.47%
168401红土创新精选LOF2.22162.22160.07463.47%2.198-1.06%
588960富国上证科创板新能源ETF1.03211.03210.03463.47%1.0330.09%
159811博时中证5G产业50ETF1.35031.35030.04513.46%1.349-0.10%
588830鹏华上证科创板新能源ETF1.14951.14950.03833.45%1.149-0.04%
数据时间:2025-07-08
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