3128.30 -2.56%
92.98 0.00%
紐約黃金 | 序號 | 基金代碼↑ | 基金名稱 | 單位凈值 | 累計凈值 | 凈值增長率 | 前單位凈值 | 前累計凈值 |
|---|---|---|---|---|---|---|---|
| 1 | 159901 | 易方達深證100ETF | 3.8726 | 3.7909 | -0.94% | 3.9093 | 3.83 |
| 2 | 159902 | 華夏中小板ETF | 2.8120 | 2.9320 | -1.54% | 2.8560 | 2.98 |
| 3 | 159903 | 南方深證成份ETF | 1.1706 | 0.8637 | -0.88% | 1.1810 | 0.87 |
| 4 | 159905 | 工銀深證紅利ETF | 1.0502 | 1.0502 | -1.02% | 1.0610 | 1.06 |
| 5 | 159906 | 大成深證成長40ETF | 0.8650 | 0.8650 | -1.59% | 0.8790 | 0.88 |
| 6 | 159907 | 廣發(fā)中小板300ETF | 1.2151 | 1.1040 | -1.35% | 1.2317 | 1.12 |
| 7 | 159908 | 博時深證基本面200ETF | 1.0281 | 1.0281 | -0.74% | 1.0358 | 1.04 |
| 8 | 159909 | 深證TMT50ETF | 4.5330 | 1.3940 | -1.78% | 4.6150 | 1.42 |
| 9 | 159910 | 嘉實深證基本面120ETF | 1.1556 | 1.1556 | -0.69% | 1.1636 | 1.16 |
| 10 | 159911 | 民營ETF | 3.9940 | 1.2102 | -1.55% | 4.0569 | 1.23 |
| 11 | 159912 | 匯添富深證300ETF | 1.2290 | 1.2290 | -1.05% | 1.2420 | 1.24 |
| 12 | 159913 | 交銀深證300價值ETF | 1.3320 | 1.3320 | -0.52% | 1.3390 | 1.34 |
| 13 | 159915 | 易方達創(chuàng)業(yè)板ETF | 1.6238 | 1.8602 | -1.77% | 1.6530 | 1.89 |
| 14 | 159916 | 深證基本面60ETF | 2.2457 | 1.2235 | -0.65% | 2.2604 | 1.23 |
| 15 | 159917 | 國泰中小板300成長ETF | 1.2620 | 1.2620 | -1.48% | 1.2810 | 1.28 |
| 16 | 159918 | 中創(chuàng)400ETF | 1.7102 | 1.7102 | -1.16% | 1.7303 | 1.73 |
| 17 | 159919 | 嘉實滬深300ETF | 3.5711 | 1.3649 | -1.36% | 3.6204 | 1.38 |
| 18 | 159920 | 華夏恒生ETF | 1.1346 | 1.1346 | -0.33% | 1.1384 | 1.14 |
| 19 | 159921 | 諾安中小板等權重ETF | 1.4240 | 1.4240 | -1.25% | 1.4420 | 1.44 |
| 20 | 159922 | 嘉實中證500ETF | 5.6269 | 1.5777 | -1.21% | 5.6958 | 1.60 |
| 21 | 159923 | 大成100ETF | 1.2970 | 1.2970 | -1.44% | 1.3160 | 1.32 |
| 22 | 159924 | 景順長城滬深300等權重ETF | 1.3780 | 1.3780 | -1.36% | 1.3970 | 1.40 |
| 23 | 159925 | 南方開元滬深300ETF | 1.3567 | 1.1895 | -1.35% | 1.3752 | 1.21 |
| 24 | 159926 | 嘉實中證中期國債ETF | 105.1070 | 1.0510 | 0.04% | 105.0650 | 1.05 |
| 25 | 159927 | 鵬華滬深300ETF | 3.4724 | 1.5366 | -1.36% | 3.5204 | 1.56 |
| 26 | 159928 | 匯添富中證主要消費ETF | 1.1687 | 1.1687 | -0.17% | 1.1707 | 1.17 |
| 27 | 159929 | 匯添富中證醫(yī)藥衛(wèi)生ETF | 1.2184 | 1.2184 | -0.51% | 1.2246 | 1.22 |
| 28 | 159930 | 匯添富中證能源ETF | 1.0599 | 1.0599 | -1.51% | 1.0762 | 1.08 |
| 29 | 159931 | 匯添富中證金融地產(chǎn)ETF | 1.5100 | 1.5100 | -0.97% | 1.5248 | 1.52 |
| 30 | 159932 | 大成中證500深市ETF | 1.5510 | 1.3650 | -0.89% | 1.5650 | 1.38 |
| 31 | 159933 | 國投瑞銀金融地產(chǎn)ETF | 1.5953 | 1.5953 | -1.06% | 1.6124 | 1.61 |
| 32 | 159934 | 易方達黃金ETF | 2.5287 | 1.0302 | -1.67% | 2.5716 | 1.05 |
| 33 | 159935 | 景順長城中證500ETF | 1.4756 | 1.4756 | -1.19% | 1.4934 | 1.49 |
| 34 | 159936 | 廣發(fā)中證全指可選消費ETF | 1.3565 | 1.3565 | -1.04% | 1.3707 | 1.37 |
| 35 | 159937 | 博時黃金ETF | 2.5117 | 0.9862 | -1.70% | 2.5551 | 1.00 |
| 36 | 159938 | 廣發(fā)中證全指醫(yī)藥衛(wèi)生交易ETF | 1.0729 | 1.0729 | -0.73% | 1.0808 | 1.08 |
| 37 | 510010 | 交銀上證180公司治理ETF | 1.0060 | 1.1200 | -1.66% | 1.0230 | 1.14 |
| 38 | 510020 | 博時上證超大盤ETF | 2.1971 | 0.8103 | -1.08% | 2.2210 | 0.82 |
| 39 | 510030 | 華寶興業(yè)上證180價值ETF | 3.6990 | 1.2660 | -1.36% | 3.7500 | 1.28 |
| 40 | 510050 | 華夏上證50ETF | 2.3670 | 3.1470 | -1.46% | 2.4020 | 3.19 |
| 41 | 510060 | 工銀上證央企50ETF | 1.7118 | 1.0949 | -2.01% | 1.7470 | 1.12 |
| 42 | 510070 | 鵬華上證民企50ETF | 1.5230 | 1.3050 | -1.04% | 1.5390 | 1.32 |
| 43 | 510090 | 建信上證社會責任ETF | 1.2641 | 1.5080 | -1.54% | 1.2839 | 1.53 |
| 44 | 510110 | 海富通上證周期ETF | 3.2730 | 1.3130 | -1.21% | 3.3130 | 1.33 |
| 45 | 510120 | 海富通上證非周期ETF | 2.6770 | 1.1280 | -2.01% | 2.7320 | 1.15 |
| 46 | 510130 | 易方達上證中盤ETF | 3.5735 | 1.2291 | -1.34% | 3.6219 | 1.25 |
| 47 | 510150 | 招商上證消費80ETF | 3.3870 | 1.1160 | -0.59% | 3.4070 | 1.12 |
| 48 | 510160 | 南方小康ETF | 0.4915 | 1.2228 | -1.52% | 0.4991 | 1.24 |
| 49 | 510170 | 國聯(lián)安上證商品ETF | 1.8790 | 0.5830 | -1.16% | 1.9010 | 0.59 |
| 50 | 510180 | 華安上證180ETF | 3.0606 | 3.0497 | -1.45% | 3.1055 | 3.09 |
| 51 | 510190 | 華安上證龍頭ETF | 3.0950 | 1.1860 | -1.12% | 3.1300 | 1.20 |
| 52 | 510210 | 富國上證綜指ETF | 3.5220 | 1.2050 | -1.59% | 3.5790 | 1.23 |
| 53 | 510220 | 華泰柏瑞上證中小盤ETF | 3.9050 | 1.0670 | -1.46% | 3.9630 | 1.08 |
| 54 | 510230 | 國泰上證180金融ETF | 5.3404 | 1.5167 | -1.26% | 5.4083 | 1.54 |
| 55 | 510260 | 諾安上證新興產(chǎn)業(yè)ETF | 1.1440 | 1.1440 | -1.80% | 1.1650 | 1.17 |
| 56 | 510270 | 中銀上證國企100ETF | 1.0460 | 1.2210 | -1.51% | 1.0620 | 1.24 |
| 57 | 510280 | 華寶興業(yè)上證180成長ETF | 1.3300 | 1.3300 | -0.75% | 1.3400 | 1.34 |
| 58 | 510290 | 南方上證380ETF | 1.3851 | 1.3851 | -1.60% | 1.4076 | 1.41 |
| 59 | 510300 | 華泰柏瑞滬深300ETF | 3.4240 | 1.3132 | -1.30% | 3.4690 | 1.33 |
| 60 | 510310 | 易方達滬深300ETF發(fā)起式 | 1.3864 | 1.3864 | -1.35% | 1.4054 | 1.41 |
| 61 | 510330 | 華夏滬深300ETF | 3.4533 | 1.4463 | -1.36% | 3.5009 | 1.47 |
| 62 | 510410 | 博時上證自然資源ETF | 0.7713 | 0.7713 | -1.23% | 0.7809 | 0.78 |
| 63 | 510420 | 景順長城上證180等權重ETF | 1.4650 | 1.4650 | -1.28% | 1.4840 | 1.48 |
| 64 | 510430 | 銀華上證50等權ETF | 1.4140 | 1.4140 | -1.67% | 1.4380 | 1.44 |
| 65 | 510440 | 中證500滬市ETF | 1.7260 | 1.7260 | -1.37% | 1.7500 | 1.75 |
| 66 | 510450 | 180高ETF | 1.6807 | 1.6807 | -1.22% | 1.7014 | 1.70 |
| 67 | 510500 | 南方中證500ETF | 1.5812 | 1.5812 | -1.21% | 1.6005 | 1.60 |
| 68 | 510510 | 廣發(fā)中證500ETF | 1.5836 | 1.5836 | -1.22% | 1.6031 | 1.60 |
| 69 | 510520 | 諾安500ETF | 1.4158 | 1.4158 | -1.17% | 1.4325 | 1.43 |
| 70 | 510610 | 華夏能源ETF | 0.9474 | 0.9474 | -1.68% | 0.9636 | 0.96 |
| 71 | 510620 | 華夏材料ETF | 1.1853 | 1.1853 | -0.96% | 1.1968 | 1.20 |
| 72 | 510630 | 華夏消費ETF | 1.2473 | 1.2473 | -0.42% | 1.2526 | 1.25 |
| 73 | 510650 | 華夏金融ETF | 1.5072 | 1.5072 | -1.16% | 1.5249 | 1.52 |
| 74 | 510660 | 華夏醫(yī)藥ETF | 1.2361 | 1.2361 | -0.40% | 1.2411 | 1.24 |
| 75 | 510680 | 萬家380ETF | 1.4187 | 1.4187 | -1.57% | 1.4413 | 1.44 |
| 76 | 510700 | 長盛上證市值百強(ETF) | 2.6030 | 1.4470 | -1.81% | 2.6510 | 1.47 |
| 77 | 510880 | 華泰柏瑞上證紅利ETF | 2.4680 | 1.8160 | -1.28% | 2.5000 | 1.84 |
| 78 | 510900 | 易方達恒生國企(QDII-ETF) | 1.1019 | 1.1019 | -0.07% | 1.1027 | 1.10 |
| 79 | 511010 | 國泰上證5年期國債ETF | 105.3380 | 1.0560 | 0.03% | 105.3060 | 1.06 |
| 80 | 511210 | 博時上證企債30ETF | 107.5609 | 1.0756 | 0.09% | 107.4659 | 1.07 |
| 81 | 511220 | 海富通上證可質(zhì)押城投債ETF | 98.7400 | 0.9870 | 0.02% | 98.7250 | 0.99 |
| 82 | 511880 | 銀華交易型貨幣(ETF) | 100.5070 | 107.9430 | 0.03% | 100.4740 | 107.91 |
| 83 | 512010 | 易方達滬深300醫(yī)藥ETF | 1.0488 | 1.0488 | -0.50% | 1.0541 | 1.05 |
| 84 | 512070 | 易方達滬深300非銀ETF | 2.1176 | 2.1176 | -2.15% | 2.1641 | 2.16 |
| 85 | 512110 | 華安中證細分地產(chǎn)ETF | 1.6300 | 1.6300 | 0.37% | 1.6240 | 1.62 |
| 86 | 512120 | 華安中證醫(yī)藥ETF | 1.1230 | 1.1230 | -0.35% | 1.1270 | 1.13 |
| 87 | 512210 | 景順長城中證800食品飲料ETF | 1.1180 | 1.1180 | 0.04% | 1.1175 | 1.12 |
| 88 | 512220 | 景順長城中證TMT150ETF | 1.2419 | 1.2419 | -1.06% | 1.2552 | 1.26 |
| 89 | 512230 | 景順長城中證醫(yī)藥衛(wèi)生ETF | 1.1553 | 1.1553 | -0.45% | 1.1605 | 1.16 |
| 90 | 512300 | 中證500醫(yī)藥衛(wèi)生指數(shù)交易ETF | 1.0262 | 1.0262 | -0.45% | 1.0308 | 1.03 |
| 91 | 512600 | 嘉實中證主要消費ETF | 1.2180 | 1.2180 | -0.17% | 1.2201 | 1.22 |
| 92 | 512610 | 嘉實中證醫(yī)藥衛(wèi)生ETF | 1.2280 | 1.2280 | -0.48% | 1.2339 | 1.23 |
| 93 | 512640 | 嘉實中證金融地產(chǎn)ETF | 1.6758 | 1.6758 | -1.00% | 1.6927 | 1.69 |
| 94 | 513600 | 南方恒生交易型開放式指數(shù)ETF | 1.9351 | 1.0036 | -0.29% | 1.9407 | 1.01 |
| 95 | 513660 | 華夏滬港通恒生ETF | 1.9629 | 1.0191 | -0.25% | 1.9679 | 1.02 |
| 96 | 518800 | 國泰黃金ETF | 2.5134 | 0.9508 | -1.67% | 2.5561 | 0.97 |
| 97 | 518880 | 華安黃金易(ETF) | 2.5450 | 0.9610 | -1.62% | 2.5870 | 0.98 |
免責聲明：鳳凰網(wǎng)所載全部數(shù)據(jù)均來自數(shù)據(jù)合作方，所載數(shù)據(jù)僅供參考，并不擔保其準確性或完整性，也不構(gòu)成對投資者的投資建議，我們將盡最大可能保證數(shù)據(jù)的專業(yè)品質(zhì)。同時，我們也提醒投資者，在進行投資決策時請以基金公司公告為準，因使用鳳凰網(wǎng)所載數(shù)據(jù)而導致的任何直接或間接損失，鳳凰網(wǎng)不承擔任何責任。