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ETF | 1.2788 | 1.2788 | 0.0679 | 5.61% | 1.283 | 0.33% | |||
516010 | 国泰中证动漫游戏ETF | 1.2700 | 1.2700 | 0.0672 | 5.59% | 1.273 | 0.24% | |||
516770 | 华泰柏瑞中证动漫游戏ETF | 1.3202 | 1.3202 | 0.0693 | 5.54% | 1.327 | 0.52% | |||
159227 | 华夏国证航天航空行业ETF | 1.1271 | 1.1271 | 0.0535 | 4.98% | 1.133 | 0.52% | |||
159241 | 天弘国证航天航空行业ETF | 1.1389 | 1.1389 | 0.0539 | 4.97% | 1.147 | 0.71% | |||
159208 | 万家国证航天航空行业ETF | 1.1496 | 1.1496 | 0.0544 | 4.97% | 1.158 | 0.73% | |||
512670 | 鹏华中证国防ETF | 0.7937 | 1.5874 | 0.0357 | 4.71% | 0.795 | 0.16% | |||
512710 | 富国中证军工龙头ETF | 0.6922 | 1.3844 | 0.0305 | 4.61% | 0.695 | 0.40% | |||
160630 | 国防LOF | 1.0177 | 1.2271 | 0.0440 | 4.52% | 1.012 | -0.56% | |||
159638 | 嘉实中证高端装备细分50ETF | 0.8586 | 0.8586 | 0.0350 | 4.25% | 0.857 | -0.19% | |||
168002 | 国寿精选LOF | 1.6512 | 1.7012 | 0.0653 | 4.12% | 1.620 | -1.89% | |||
512660 | 国泰中证军工ETF | 1.1444 | 1.1444 | 0.0450 | 4.09% | 1.147 | 0.23% | |||
160643 | 空天军工LOF | 1.2007 | 1.2007 | 0.0472 | 4.09% | 1.191 | -0.81% | |||
512680 | 广发中证军工ETF | 1.1726 | 1.1726 | 0.0460 | 4.08% | 1.174 | 0.12% | |||
512560 | 易方达中证军工ETF | 0.6998 | 1.3996 | 0.0274 | 4.07% | 0.703 | 0.46% | |||
512810 | 华宝中证军工ETF | 0.6613 | 1.3226 | 0.0256 | 4.03% | 0.665 | 0.56% | |||
501076 | 鹏华创新动力LOF | 1.4266 | 1.4266 | 0.0538 | 3.92% | - | -- | |||
161024 | 军工LOF | 1.1200 | 1.7620 | 0.0420 | 3.90% | 1.113 | -0.63% | |||
502003 | 军工LOF | 1.3685 | 0.8798 | 0.0511 | 3.88% | 1.357 | -0.84% | |||
163115 | 申万军工LOF | 1.1143 | 1.9330 | 0.0414 | 3.86% | 1.109 | -0.48% | |||
501019 | 军工基金LOF | 1.2650 | 1.2650 | 0.0450 | 3.69% | 1.259 | -0.47% | |||
159378 | 永赢国证通用航空产业ETF | 1.1776 | 1.1776 | 0.0403 | 3.54% | 1.178 | 0.03% | |||
159230 | 华夏国证通用航空产业ETF | 1.0949 | 1.0949 | 0.0374 | 3.54% | 1.098 | 0.28% | |||
159392 | 富国国证通用航空产业ETF | 1.0709 | 1.0709 | 0.0363 | 3.51% | 1.072 | 0.10% | |||
159231 | 华宝国证通用航空产业ETF | 1.1464 | 1.1464 | 0.0379 | 3.42% | 1.150 | 0.31% | |||
161030 | 体育LOF | 1.0190 | 0.6830 | 0.0330 | 3.35% | 1.014 | -0.49% | |||
159218 | 招商中证卫星产业ETF | 1.0964 | 1.0964 | 0.0344 | 3.24% | 1.101 | 0.42% | |||
560170 | 南方中证国新央企科技引领ETF | 0.8910 | 0.8910 | 0.0255 | 2.95% | 0.891 | 0.00% | |||
563050 | 易方达中证国新央企科技引领ETF | 0.9334 | 0.9334 | 0.0264 | 2.91% | 0.933 | -0.04% | |||
562380 | 银华中证国新央企科技引领ETF | 0.9231 | 0.9231 | 0.0260 | 2.90% | 0.923 | -0.01% | |||
数据时间:2025-06-30
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