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 | 1.5951 | 1.5951 | 0.0637 | 4.16% | 1.598 | 0.18% | |||
516010 | 国泰中证动漫游戏ETF | 1.5828 | 1.5828 | 0.0629 | 4.14% | 1.581 | -0.11% | |||
516770 | 华泰柏瑞中证动漫游戏ETF | 1.6473 | 1.6473 | 0.0651 | 4.11% | 1.656 | 0.53% | |||
159286 | 鹏华国证港股通创新药ETF | 1.0371 | 1.0371 | 0.0273 | 2.70% | 1.017 | -1.94% | |||
516620 | 国泰中证影视主题ETF | 1.1852 | 1.1852 | 0.0310 | 2.69% | 1.191 | 0.49% | |||
159855 | 银华中证影视主题ETF | 1.0600 | 1.0600 | 0.0277 | 2.68% | 1.067 | 0.66% | |||
516590 | 易方达中证智能电动汽车ETF | 1.2364 | 1.2364 | 0.0311 | 2.58% | 1.238 | 0.13% | |||
159720 | 泰康中证智能电动汽车ETF | 0.8199 | 0.8199 | 0.0206 | 2.58% | 0.821 | 0.13% | |||
516380 | 华宝智能电动汽车ETF | 0.9817 | 0.9817 | 0.0246 | 2.57% | 0.985 | 0.34% | |||
560000 | 浦银安盛中证智能电动汽车ETF | 0.8437 | 0.8437 | 0.0205 | 2.49% | 0.848 | 0.51% | |||
160225 | 新能源汽车LOF | 1.8675 | 1.8675 | 0.0452 | 2.48% | 1.863 | -0.24% | |||
159840 | 工银瑞信国证新能源车电池ETF | 0.7739 | 0.7739 | 0.0187 | 2.48% | 0.775 | 0.14% | |||
159755 | 广发国证新能源车电池ETF | 0.9662 | 0.9662 | 0.0233 | 2.47% | 0.967 | 0.08% | |||
159757 | 景顺长城国证新能源车电池ETF | 0.7988 | 0.7988 | 0.0192 | 2.46% | 0.801 | 0.28% | |||
159767 | 兴银国证新能源车电池ETF | 0.7870 | 0.7870 | 0.0189 | 2.46% | 0.789 | 0.25% | |||
159775 | 建信国证新能源车电池ETF | 0.8078 | 0.8078 | 0.0186 | 2.36% | 0.809 | 0.15% | |||
159637 | 新能源车龙头ETF | 0.8338 | 0.8338 | 0.0185 | 2.27% | 0.835 | 0.14% | |||
515030 | 华夏中证新能源汽车ETF | 1.6822 | 1.6822 | 0.0372 | 2.26% | 1.685 | 0.17% | |||
159806 | 国泰中证新能源汽车ETF | 0.7336 | 2.2008 | 0.0162 | 2.26% | 0.734 | 0.05% | |||
516660 | 华安中证新能源汽车ETF | 1.0340 | 1.0340 | 0.0228 | 2.25% | 1.032 | -0.19% | |||
516390 | 汇添富中证新能源汽车产业ETF | 0.9131 | 0.9131 | 0.0200 | 2.24% | 0.915 | 0.21% | |||
159824 | 博时新能源汽车ETF | 1.1234 | 1.1234 | 0.0246 | 2.24% | 1.126 | 0.23% | |||
515700 | 平安中证新能源汽车产业ETF | 2.2436 | 2.2436 | 0.0490 | 2.23% | 2.247 | 0.15% | |||
562880 | 嘉实中证电池主题ETF | 0.7608 | 0.7608 | 0.0162 | 2.18% | 0.761 | 0.03% | |||
512980 | 广发中证传媒ETF | 1.0471 | 1.0471 | 0.0222 | 2.17% | 1.048 | 0.09% | |||
561160 | 富国中证电池主题ETF | 0.7454 | 0.7454 | 0.0158 | 2.17% | 0.747 | 0.21% | |||
561910 | 招商中证电池主题ETF | 0.7457 | 0.7457 | 0.0158 | 2.16% | 0.747 | 0.17% | |||
501058 | 新能源车LOFC | 2.2197 | 2.2197 | 0.0470 | 2.16% | 2.203 | -0.75% | |||
501057 | 新能源车LOF | 2.2632 | 2.2632 | 0.0479 | 2.16% | 2.248 | -0.67% | |||
159805 | 鹏华中证传媒ETF | 1.4666 | 1.4666 | 0.0307 | 2.14% | 1.467 | 0.03% | |||
数据时间:2025-09-15
|