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EFT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
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%
513120广发中证香港创新药ETF(QDII)1.54411.54410.07525.12%1.542-0.14%
513280汇添富恒生生物科技ETF(QDII)1.35151.35150.06585.12%1.350-0.11%
513060博时恒生医疗保健(QDII-ETF)0.73640.73640.03454.92%0.733-0.46%
159557嘉实恒生医疗保健ETF(QDII)1.85661.85660.08654.89%1.850-0.36%
159303大成恒生医疗保健ETF(QDII)2.04132.04130.09384.82%2.028-0.65%
520500华泰柏瑞恒生创新药ETF2.06552.06550.09094.60%2.063-0.12%
159750招商中证香港科技ETF(QDII)1.10861.10860.03142.91%1.1100.13%
159747南方中证香港科技ETF(QDII)1.51360.75680.04282.91%1.511-0.17%
513600南方恒指ETF2.94501.55080.06732.34%2.9480.10%
159202万家恒生互联网科技业ETF(QDII)1.15991.15990.02592.28%1.1640.35%
159688华安恒生互联网科技业ETF(QDII)1.09091.09090.02412.26%1.0920.10%
513330华夏恒生互联网科技业ETF(QDII)0.53870.53870.01192.26%0.5400.24%
159920华夏恒生ETF(QDII)1.57481.65080.03452.24%1.572-0.18%
513210易方达恒生ETF(QDII)1.59301.59300.03482.23%1.5980.31%
513380广发恒生科技(QDII-ETF)0.70701.41400.01542.23%0.7070.00%
159742博时恒生科技ETF(QDII)0.78720.78720.01712.22%0.7890.23%
513180华夏恒生科技ETF(QDII)0.78170.78170.01692.21%0.7830.17%
513260汇添富恒生科技ETF(QDII)1.49021.49020.03212.20%1.4940.25%
513010易方达恒生科技(QDII-ETF)0.79860.79860.01722.20%0.8020.43%
159741嘉实恒生科技ETF(QDII)0.76670.76670.01652.20%0.766-0.09%
513580华安恒生科技(QDII-ETF)0.77370.77370.01662.19%0.7760.30%
159740大成恒生科技ETF(QDII)0.76870.76870.01642.18%0.7690.04%
513890摩根恒生科技ETF(QDII)1.17391.17390.02452.13%1.1760.18%
510900易方达恒生国企ETF1.18041.23040.02382.06%1.180-0.03%
159850华夏恒生中国企业ETF(QDII)0.92760.92760.01852.03%0.926-0.17%
513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.76720.76720.01421.89%0.7700.36%
518800国泰黄金ETF7.51692.84350.12211.65%7.5450.37%
159934易方达黄金ETF7.53573.07000.12241.65%7.5620.35%
数据时间:2025-09-01
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