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场内基金

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ETF1.59511.59510.06374.16%1.5980.18%
516010国泰中证动漫游戏ETF1.58281.58280.06294.14%1.581-0.11%
516770华泰柏瑞中证动漫游戏ETF1.64731.64730.06514.11%1.6560.53%
159286鹏华国证港股通创新药ETF1.03711.03710.02732.70%1.017-1.94%
516620国泰中证影视主题ETF1.18521.18520.03102.69%1.1910.49%
159855银华中证影视主题ETF1.06001.06000.02772.68%1.0670.66%
516590易方达中证智能电动汽车ETF1.23641.23640.03112.58%1.2380.13%
159720泰康中证智能电动汽车ETF0.81990.81990.02062.58%0.8210.13%
516380华宝智能电动汽车ETF0.98170.98170.02462.57%0.9850.34%
560000浦银安盛中证智能电动汽车ETF0.84370.84370.02052.49%0.8480.51%
160225新能源汽车LOF1.86751.86750.04522.48%1.863-0.24%
159840工银瑞信国证新能源车电池ETF0.77390.77390.01872.48%0.7750.14%
159755广发国证新能源车电池ETF0.96620.96620.02332.47%0.9670.08%
159757景顺长城国证新能源车电池ETF0.79880.79880.01922.46%0.8010.28%
159767兴银国证新能源车电池ETF0.78700.78700.01892.46%0.7890.25%
159775建信国证新能源车电池ETF0.80780.80780.01862.36%0.8090.15%
159637新能源车龙头ETF0.83380.83380.01852.27%0.8350.14%
515030华夏中证新能源汽车ETF1.68221.68220.03722.26%1.6850.17%
159806国泰中证新能源汽车ETF0.73362.20080.01622.26%0.7340.05%
516660华安中证新能源汽车ETF1.03401.03400.02282.25%1.032-0.19%
516390汇添富中证新能源汽车产业ETF0.91310.91310.02002.24%0.9150.21%
159824博时新能源汽车ETF1.12341.12340.02462.24%1.1260.23%
515700平安中证新能源汽车产业ETF2.24362.24360.04902.23%2.2470.15%
562880嘉实中证电池主题ETF0.76080.76080.01622.18%0.7610.03%
512980广发中证传媒ETF1.04711.04710.02222.17%1.0480.09%
561160富国中证电池主题ETF0.74540.74540.01582.17%0.7470.21%
561910招商中证电池主题ETF0.74570.74570.01582.16%0.7470.17%
501058新能源车LOFC2.21972.21970.04702.16%2.203-0.75%
501057新能源车LOF2.26322.26320.04792.16%2.248-0.67%
159805鹏华中证传媒ETF1.46661.46660.03072.14%1.4670.03%
数据时间:2025-09-15
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