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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
513120广发中证香港创新药ETF(QDII)1.20261.20260.01831.55%1.2070.37%
520500华泰柏瑞恒生创新药ETF1.63841.63840.02331.44%1.6440.34%
159892华夏恒生生物科技ETF(QDII)0.75820.75820.00961.28%0.7610.37%
159615南方恒生生物科技ETF(QDII)1.08971.08970.01371.27%1.0950.49%
513280汇添富恒生生物科技ETF(QDII)1.06861.06860.01341.27%1.0740.51%
513310华泰柏瑞中韩半导体ETF(QDII)1.66151.66150.02071.26%1.656-0.33%
513060博时恒生医疗保健(QDII-ETF)0.58300.58300.00711.23%0.5840.17%
159557嘉实恒生医疗保健ETF(QDII)1.47191.47190.01771.22%1.4790.48%
159303大成恒生医疗保健ETF(QDII)1.62101.62100.01921.20%1.6270.37%
159985华夏饲料豆粕期货ETF1.92841.92840.01820.95%1.9380.50%
159750招商中证香港科技ETF(QDII)0.99980.99980.00670.67%1.0111.12%
159747南方中证香港科技ETF(QDII)1.36040.68020.00890.66%1.3771.22%
513530华泰柏瑞中证港股通高股息投资ETF(QDII)1.67521.69520.01010.61%1.6890.82%
513380广发恒生科技(QDII-ETF)0.63871.27740.00360.57%0.6461.14%
159741嘉实恒生科技ETF(QDII)0.69340.69340.00390.57%0.7011.10%
513580华安恒生科技(QDII-ETF)0.69960.69960.00390.56%0.7071.06%
513260汇添富恒生科技ETF(QDII)1.34671.34670.00750.56%1.3611.06%
513010易方达恒生科技(QDII-ETF)0.72160.72160.00400.56%0.7301.16%
513890摩根恒生科技ETF(QDII)1.06491.06490.00590.56%1.0750.95%
513180华夏恒生科技ETF(QDII)0.70680.70680.00390.55%0.7141.02%
159742博时恒生科技ETF(QDII)0.71250.71250.00390.55%0.7211.19%
159740大成恒生科技ETF(QDII)0.69650.69650.00380.55%0.7030.93%
513130华泰柏瑞南方东英恒生科技(QDII-ETF)0.69470.69470.00310.45%0.7021.05%
513600南方恒指ETF2.75721.45340.01200.44%2.7780.75%
159920华夏恒生ETF(QDII)1.48141.55740.00630.43%1.4910.65%
513210易方达恒生ETF(QDII)1.49791.49790.00630.42%1.5131.01%
513140华泰柏瑞中证香港300金融服务ETF(QDII)1.51151.51150.00630.42%1.5260.96%
513170鹏华恒生中国央企(QDII)1.40701.40700.00400.29%1.4190.85%
513800南方顶峰TOPIX-ETF1.47681.50680.00410.28%1.472-0.33%
159980大成有色金属期货ETF1.69701.69700.00450.27%1.691-0.35%
数据时间:2025-07-11
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