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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
513090香港证券ETF易方达1.91971.91970.07554.09%1.894-1.34%
513000日经225ETF易方达2.26112.26110.06663.03%2.2911.32%
159157有色金属ETF天弘0.85830.85830.02372.84%0.8610.31%
159168有色ETF富国0.89240.89240.02462.83%0.8940.18%
560870工业有色ETF中银0.94460.94460.02602.83%0.9460.15%
159032工业有色ETF易方达0.91160.91160.02502.82%0.9130.15%
515040工业有色ETF华夏1.08041.08040.02962.82%1.0810.06%
560860工业有色ETF万家1.64311.64310.04502.82%1.6450.12%
159162工业有色ETF鹏华0.85380.85380.02332.81%0.8540.02%
560490工业有色ETF华泰柏瑞0.97820.97820.02662.80%0.9790.08%
159171工业有色ETF博时0.82100.82100.02232.79%0.8230.24%
560970工业有色ETF平安0.96360.96360.02592.76%0.9660.25%
512570证券ETF易方达1.10181.10180.02952.75%1.1020.02%
512880证券ETF国泰1.09521.09520.02932.75%1.0960.07%
512900证券ETF南方1.08401.08400.02902.75%1.0850.09%
512000券商ETF华宝0.52371.04740.01402.75%0.523-0.13%
515850证券ETF富国1.36571.36570.03652.75%1.365-0.05%
159841证券ETF天弘0.99280.99280.02652.74%0.992-0.08%
562870证券ETF嘉实0.92990.92990.02482.74%0.9300.01%
515010证券ETF华夏1.26051.26050.03362.74%1.260-0.04%
159993证券ETF鹏华1.18231.18230.03152.74%1.182-0.03%
159008景顺长城中证全指证券公司ETF1.02281.02280.02722.73%1.0230.02%
159842券商ETF银华1.04261.04260.02772.73%1.042-0.06%
515560证券ETF建信1.00531.00530.02672.73%1.0060.07%
516200证券ETF华安1.04731.04730.02782.73%1.047-0.03%
560090证券ETF汇添富1.17541.17540.03122.73%1.175-0.03%
159058证券ETF大成0.99720.99720.02642.72%0.997-0.02%
516980证券先锋ETF华富1.07591.07590.02842.71%1.073-0.27%
159260证券ETF博时0.86560.86560.02282.71%0.8660.05%
159848证券ETF国联安0.87251.08140.02292.70%0.8740.17%
数据时间：2026-08-26
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