| 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 | |||
| 520500 | 恒生创新药ETF华泰柏瑞 | 1.7072 | 1.7072 | 0.0188 | 1.11% | 1.685 | -1.30% | |||
| 513120 | 港股创新药ETF广发 | 1.3151 | 1.3151 | 0.0132 | 1.01% | 1.302 | -1.00% | |||
| 159615 | 恒生生物科技ETF南方 | 1.1768 | 1.1768 | 0.0078 | 0.67% | 1.162 | -1.26% | |||
| 159892 | 恒生医药ETF华夏 | 0.8209 | 0.8209 | 0.0054 | 0.66% | 0.811 | -1.21% | |||
| 513280 | 恒生生物科技ETF汇添富 | 1.1584 | 1.1584 | 0.0076 | 0.66% | 1.145 | -1.16% | |||
| 159557 | 恒生医疗ETF嘉实 | 1.5533 | 1.5533 | 0.0084 | 0.54% | 1.535 | -1.18% | |||
| 513060 | 恒生医疗ETF博时 | 0.6131 | 0.6131 | 0.0033 | 0.54% | 0.607 | -0.99% | |||
| 159303 | 恒生医疗ETF大成 | 1.6984 | 1.6984 | 0.0091 | 0.54% | 1.684 | -0.85% | |||
| 159981 | 能源化工ETF建信 | 1.6684 | 1.6684 | 0.0070 | 0.42% | 1.699 | 1.83% | |||
| 513950 | 恒生红利ETF富国 | 1.3639 | 1.5123 | 0.0047 | 0.35% | 1.357 | -0.51% | |||
| 513530 | 港股通红利ETF华泰柏瑞 | 1.6673 | 1.7873 | 0.0021 | 0.13% | 1.658 | -0.56% | |||
| 511520 | 政金债ETF富国 | 116.2395 | 1.1624 | 0.0353 | 0.03% | 116.276 | 0.03% | |||
| 159649 | 国开债ETF华安 | 109.4042 | 1.0940 | 0.0258 | 0.02% | 109.376 | -0.03% | |||
| 511010 | 国债ETF国泰 | 140.4070 | 1.4440 | 0.0330 | 0.02% | 140.410 | 0.00% | |||
| 159395 | 信用债ETF大成 | 102.2929 | 1.0229 | 0.0230 | 0.02% | 102.249 | -0.04% | |||
| 511220 | 城投债ETF海富通 | 10.3102 | 1.4482 | 0.0020 | 0.02% | 10.312 | 0.02% | |||
| 511150 | 科创债ETF永赢 | 101.2009 | 1.0120 | 0.0196 | 0.02% | 101.170 | -0.03% | |||
| 159650 | 国开债ETF博时 | 107.8752 | 1.0788 | 0.0195 | 0.02% | 107.859 | -0.02% | |||
| 159398 | 信用债ETF天弘 | 101.4928 | 1.0208 | 0.0179 | 0.02% | 101.407 | -0.08% | |||
| 511030 | 公司债ETF平安 | 107.4335 | 1.1993 | 0.0185 | 0.02% | 107.430 | 0.00% | |||
| 511200 | 信用债ETF华夏 | 101.9167 | 1.0192 | 0.0164 | 0.02% | 101.842 | -0.07% | |||
| 159651 | 国开债ETF平安 | 107.4085 | 1.0741 | 0.0163 | 0.02% | 107.384 | -0.02% | |||
| 511190 | 信用债ETF海富通 | 101.3976 | 1.0200 | 0.0149 | 0.01% | 101.320 | -0.08% | |||
| 511070 | 公司债ETF南方 | 101.6272 | 1.0163 | 0.0137 | 0.01% | 101.572 | -0.05% | |||
| 159397 | 信用债ETF广发 | 102.0584 | 1.0206 | 0.0130 | 0.01% | 101.993 | -0.06% | |||
| 159110 | 科创债ETF万家 | 101.2466 | 1.0125 | 0.0122 | 0.01% | 101.119 | -0.13% | |||
| 159400 | 科创债ETF景顺 | 101.2226 | 1.0122 | 0.0115 | 0.01% | 101.105 | -0.12% | |||
| 511110 | 公司债ETF易方达 | 101.9117 | 1.0191 | 0.0112 | 0.01% | 101.869 | -0.04% | |||
| 159396 | 信用债ETF博时 | 102.2130 | 1.0221 | 0.0111 | 0.01% | 102.101 | -0.11% | |||
| 511060 | 5年地方债ETF海富通 | 107.2595 | 1.2331 | 0.0107 | 0.01% | 107.294 | 0.03% | |||
| 数据时间:2026-04-02
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