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 | |||
161810 | 银华内需LOF | 3.5120 | 3.3390 | 0.2270 | 6.91% | 3.460 | -1.48% | |||
517520 | 永赢中证沪深港黄金产业股票ETF | 1.7609 | 1.7609 | 0.1136 | 6.90% | 1.791 | 1.71% | |||
517400 | 国泰中证沪深港黄金产业股票ETF | 1.3927 | 1.3927 | 0.0888 | 6.81% | 1.418 | 1.82% | |||
159315 | 工银瑞信中证沪深港黄金产业股票ETF | 1.4463 | 1.4463 | 0.0921 | 6.80% | 1.470 | 1.64% | |||
159562 | 华夏中证沪深港黄金产业股票ETF | 1.9215 | 1.9215 | 0.1216 | 6.76% | 1.952 | 1.59% | |||
159321 | 华安中证沪深港黄金产业股票ETF | 1.3544 | 1.3544 | 0.0841 | 6.62% | 1.378 | 1.74% | |||
159322 | 平安中证沪深港黄金产业ETF | 1.4351 | 1.4351 | 0.0887 | 6.59% | 1.469 | 2.36% | |||
159583 | 富国中证通信设备主题ETF | 2.2615 | 2.2615 | 0.1385 | 6.52% | 2.265 | 0.15% | |||
159382 | 南方创业板人工智能ETF | 1.9517 | 1.9517 | 0.1136 | 6.18% | 1.950 | -0.09% | |||
159363 | 华宝创业板人工智能ETF | 0.9110 | 1.8220 | 0.0529 | 6.16% | 0.912 | 0.11% | |||
159381 | 华夏创业板人工智能ETF | 1.7162 | 1.7162 | 0.0996 | 6.16% | 1.717 | 0.05% | |||
159242 | 大成创业板人工智能ETF | 1.5339 | 1.5339 | 0.0889 | 6.15% | 1.535 | 0.07% | |||
515880 | 国泰中证全指通信设备ETF | 2.7056 | 2.7056 | 0.1567 | 6.15% | 2.704 | -0.06% | |||
159246 | 富国创业板人工智能ETF | 1.7193 | 1.7193 | 0.0994 | 6.14% | 1.722 | 0.16% | |||
159388 | 国泰创业板人工智能ETF | 1.8618 | 1.8618 | 0.1075 | 6.13% | 1.869 | 0.39% | |||
159748 | 富国沪港深创新药产业ETF | 0.9004 | 0.9004 | 0.0467 | 5.47% | 0.909 | 0.96% | |||
159622 | 创新药ETF沪港深 | 1.2825 | 1.2825 | 0.0665 | 5.47% | 1.286 | 0.27% | |||
159506 | 富国恒生港股通医疗保健ETF | 1.6813 | 1.6813 | 0.0871 | 5.46% | 1.677 | -0.26% | |||
520880 | 华宝恒生港股通创新药精选ETF | 0.6532 | 1.3064 | 0.0337 | 5.44% | 0.648 | -0.80% | |||
520690 | 博时恒生港股通创新药精选ETF | 1.0567 | 1.0567 | 0.0545 | 5.44% | 1.054 | -0.26% | |||
517110 | 国泰中证沪港深创新药产业ETF | 0.8553 | 0.8553 | 0.0441 | 5.44% | 0.868 | 1.48% | |||
159273 | 汇添富中证沪港深云计算产业ETF | 1.3235 | 1.3235 | 0.0676 | 5.38% | 1.331 | 0.57% | |||
517380 | 天弘恒生沪深港创新药精选50ETF | 0.8686 | 0.8686 | 0.0443 | 5.37% | 0.875 | 0.74% | |||
517120 | 华泰柏瑞中证创新药产业ETF | 0.8043 | 0.8043 | 0.0410 | 5.37% | 0.804 | -0.04% | |||
159738 | 华泰柏瑞中证沪港深云计算产业ETF | 1.8605 | 1.8605 | 0.0947 | 5.36% | 1.860 | -0.03% | |||
517390 | 天弘中证沪港深云计算产业ETF | 1.7577 | 1.7577 | 0.0892 | 5.35% | 1.772 | 0.81% | |||
159615 | 南方恒生生物科技ETF(QDII) | 1.3791 | 1.3791 | 0.0677 | 5.16% | 1.380 | 0.07% | |||
159892 | 华夏恒生生物科技ETF(QDII) | 0.9602 | 0.9602 | 0.0471 | 5.16% | 0.954 | -0.65% | |||
520970 | 嘉实中证港股通创新药ETF | 1.0682 | 1.0682 | 0.0521 | 5.13% | 1.061 | -0.67% | |||
520700 | 万家中证港股通创新药ETF | 1.9092 | 1.9092 | 0.0931 | 5.13% | 1.908 | -0.06% | |||
数据时间:2025-09-01
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