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 | |||
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% | |||
513120 | 广发中证香港创新药ETF(QDII) | 1.5441 | 1.5441 | 0.0752 | 5.12% | 1.542 | -0.14% | |||
513280 | 汇添富恒生生物科技ETF(QDII) | 1.3515 | 1.3515 | 0.0658 | 5.12% | 1.350 | -0.11% | |||
513060 | 博时恒生医疗保健(QDII-ETF) | 0.7364 | 0.7364 | 0.0345 | 4.92% | 0.733 | -0.46% | |||
159557 | 嘉实恒生医疗保健ETF(QDII) | 1.8566 | 1.8566 | 0.0865 | 4.89% | 1.850 | -0.36% | |||
159303 | 大成恒生医疗保健ETF(QDII) | 2.0413 | 2.0413 | 0.0938 | 4.82% | 2.028 | -0.65% | |||
520500 | 华泰柏瑞恒生创新药ETF | 2.0655 | 2.0655 | 0.0909 | 4.60% | 2.063 | -0.12% | |||
159750 | 招商中证香港科技ETF(QDII) | 1.1086 | 1.1086 | 0.0314 | 2.91% | 1.110 | 0.13% | |||
159747 | 南方中证香港科技ETF(QDII) | 1.5136 | 0.7568 | 0.0428 | 2.91% | 1.511 | -0.17% | |||
513600 | 南方恒指ETF | 2.9450 | 1.5508 | 0.0673 | 2.34% | 2.948 | 0.10% | |||
159202 | 万家恒生互联网科技业ETF(QDII) | 1.1599 | 1.1599 | 0.0259 | 2.28% | 1.164 | 0.35% | |||
159688 | 华安恒生互联网科技业ETF(QDII) | 1.0909 | 1.0909 | 0.0241 | 2.26% | 1.092 | 0.10% | |||
513330 | 华夏恒生互联网科技业ETF(QDII) | 0.5387 | 0.5387 | 0.0119 | 2.26% | 0.540 | 0.24% | |||
159920 | 华夏恒生ETF(QDII) | 1.5748 | 1.6508 | 0.0345 | 2.24% | 1.572 | -0.18% | |||
513210 | 易方达恒生ETF(QDII) | 1.5930 | 1.5930 | 0.0348 | 2.23% | 1.598 | 0.31% | |||
513380 | 广发恒生科技(QDII-ETF) | 0.7070 | 1.4140 | 0.0154 | 2.23% | 0.707 | 0.00% | |||
159742 | 博时恒生科技ETF(QDII) | 0.7872 | 0.7872 | 0.0171 | 2.22% | 0.789 | 0.23% | |||
513180 | 华夏恒生科技ETF(QDII) | 0.7817 | 0.7817 | 0.0169 | 2.21% | 0.783 | 0.17% | |||
513260 | 汇添富恒生科技ETF(QDII) | 1.4902 | 1.4902 | 0.0321 | 2.20% | 1.494 | 0.25% | |||
513010 | 易方达恒生科技(QDII-ETF) | 0.7986 | 0.7986 | 0.0172 | 2.20% | 0.802 | 0.43% | |||
159741 | 嘉实恒生科技ETF(QDII) | 0.7667 | 0.7667 | 0.0165 | 2.20% | 0.766 | -0.09% | |||
513580 | 华安恒生科技(QDII-ETF) | 0.7737 | 0.7737 | 0.0166 | 2.19% | 0.776 | 0.30% | |||
159740 | 大成恒生科技ETF(QDII) | 0.7687 | 0.7687 | 0.0164 | 2.18% | 0.769 | 0.04% | |||
513890 | 摩根恒生科技ETF(QDII) | 1.1739 | 1.1739 | 0.0245 | 2.13% | 1.176 | 0.18% | |||
510900 | 易方达恒生国企ETF | 1.1804 | 1.2304 | 0.0238 | 2.06% | 1.180 | -0.03% | |||
159850 | 华夏恒生中国企业ETF(QDII) | 0.9276 | 0.9276 | 0.0185 | 2.03% | 0.926 | -0.17% | |||
513130 | 华泰柏瑞南方东英恒生科技(QDII-ETF) | 0.7672 | 0.7672 | 0.0142 | 1.89% | 0.770 | 0.36% | |||
518800 | 国泰黄金ETF | 7.5169 | 2.8435 | 0.1221 | 1.65% | 7.545 | 0.37% | |||
159934 | 易方达黄金ETF | 7.5357 | 3.0700 | 0.1224 | 1.65% | 7.562 | 0.35% | |||
数据时间:2025-09-01
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