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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
161810银华内需LOF3.51203.33900.22706.91%3.460-1.48%
517520永赢中证沪深港黄金产业股票ETF1.76091.76090.11366.90%1.7911.71%
517400国泰中证沪深港黄金产业股票ETF1.39271.39270.08886.81%1.4181.82%
159315工银瑞信中证沪深港黄金产业股票ETF1.44631.44630.09216.80%1.4701.64%
159562华夏中证沪深港黄金产业股票ETF1.92151.92150.12166.76%1.9521.59%
159321华安中证沪深港黄金产业股票ETF1.35441.35440.08416.62%1.3781.74%
159322平安中证沪深港黄金产业ETF1.43511.43510.08876.59%1.4692.36%
159583富国中证通信设备主题ETF2.26152.26150.13856.52%2.2650.15%
159382南方创业板人工智能ETF1.95171.95170.11366.18%1.950-0.09%
159363华宝创业板人工智能ETF0.91101.82200.05296.16%0.9120.11%
159381华夏创业板人工智能ETF1.71621.71620.09966.16%1.7170.05%
159242大成创业板人工智能ETF1.53391.53390.08896.15%1.5350.07%
515880国泰中证全指通信设备ETF2.70562.70560.15676.15%2.704-0.06%
159246富国创业板人工智能ETF1.71931.71930.09946.14%1.7220.16%
159388国泰创业板人工智能ETF1.86181.86180.10756.13%1.8690.39%
159748富国沪港深创新药产业ETF0.90040.90040.04675.47%0.9090.96%
159622创新药ETF沪港深1.28251.28250.06655.47%1.2860.27%
159506富国恒生港股通医疗保健ETF1.68131.68130.08715.46%1.677-0.26%
520880华宝恒生港股通创新药精选ETF0.65321.30640.03375.44%0.648-0.80%
520690博时恒生港股通创新药精选ETF1.05671.05670.05455.44%1.054-0.26%
517110国泰中证沪港深创新药产业ETF0.85530.85530.04415.44%0.8681.48%
159273汇添富中证沪港深云计算产业ETF1.32351.32350.06765.38%1.3310.57%
517380天弘恒生沪深港创新药精选50ETF0.86860.86860.04435.37%0.8750.74%
517120华泰柏瑞中证创新药产业ETF0.80430.80430.04105.37%0.804-0.04%
159738华泰柏瑞中证沪港深云计算产业ETF1.86051.86050.09475.36%1.860-0.03%
517390天弘中证沪港深云计算产业ETF1.75771.75770.08925.35%1.7720.81%
159615南方恒生生物科技ETF(QDII)1.37911.37910.06775.16%1.3800.07%
159892华夏恒生生物科技ETF(QDII)0.96020.96020.04715.16%0.954-0.65%
520970嘉实中证港股通创新药ETF1.06821.06820.05215.13%1.061-0.67%
520700万家中证港股通创新药ETF1.90921.90920.09315.13%1.908-0.06%
数据时间:2025-09-01
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