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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
159206卫星ETF永赢1.19871.19870.04403.81%1.2000.11%
166011中欧盛世LOF2.08453.31350.07093.52%2.070-0.70%
161724煤炭等权LOF2.25371.58160.06903.16%2.250-0.16%
513800日本东证指数ETF南方1.76751.79750.04972.89%1.755-0.71%
515220煤炭ETF国泰1.20382.74760.03332.84%1.2090.43%
168204煤炭LOF2.03502.03500.05402.73%2.034-0.05%
160212国泰估值LOF3.72433.72430.09712.68%3.720-0.12%
501205鹏华创新未来LOF0.65480.65480.01702.67%0.644-1.65%
161032煤炭龙头LOF2.20601.53700.05602.60%2.203-0.14%
158046卫星ETF南方0.93240.93240.02342.57%0.932-0.04%
158036卫星ETF华夏0.97820.97820.02452.57%0.978-0.02%
512630卫星ETF广发0.96600.96600.02412.56%0.9670.10%
563230卫星ETF富国0.95880.95880.02392.56%0.9600.13%
159218卫星ETF招商1.17681.17680.02932.55%1.1800.27%
563530卫星ETF易方达0.96520.96520.02402.55%0.965-0.02%
562420卫星ETF平安0.93900.93900.02332.54%0.938-0.11%
563790卫星ETF鹏华0.72500.72500.01782.52%0.7250.00%
515880通信ETF国泰0.41382.48280.00892.20%0.413-0.19%
159050机器人ETF广发0.85750.85750.01782.12%0.8580.06%
159530机器人ETF易方达1.33931.33930.02772.11%1.339-0.02%
159272机器人ETF富国0.80880.80880.01672.11%0.8090.02%
159039机器人ETF华安0.83840.83840.01732.11%0.8390.07%
159048机器人ETF大成0.86640.86640.01782.10%0.866-0.05%
159559机器人ETF景顺1.21181.21180.02472.08%1.2120.02%
159278机器人ETF鹏华0.95250.95250.01942.08%0.9540.16%
515050通信ETF华夏0.65061.95180.01282.01%0.650-0.09%
159994通信ETF银华0.80001.60000.01561.99%0.8000.00%
589700科创成长ETF南方1.40501.40500.02721.97%1.404-0.07%
588070科创成长ETF万家1.42051.42050.02751.97%1.4220.11%
588110科创成长ETF广发0.40821.63280.00791.97%0.408-0.05%
数据时间：2026-11-09
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