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关注比较序号基金代码基金简称2022-12-022022-12-01日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1014414招商中证畜牧养殖ETF联接A估值图基金吧1.08221.08221.06791.06790.01431.34%开放开放
2014415招商中证畜牧养殖ETF联接C估值图基金吧1.07851.07851.06431.06430.01421.33%开放开放
3014673富国中证港股通互联网ETF发起...估值图基金吧0.80890.80890.79910.79910.00981.23%开放开放
4012724国泰中证畜牧养殖ETF联接A估值图基金吧0.98820.98820.97630.97630.01191.22%开放开放
5014674富国中证港股通互联网ETF发起...估值图基金吧0.80740.80740.79770.79770.00971.22%开放开放
6012725国泰中证畜牧养殖ETF联接C估值图基金吧0.98400.98400.97230.97230.01171.20%开放开放
7012769华夏中证动漫游戏ETF联接C估值图基金吧0.84140.84140.83220.83220.00921.11%开放开放
8012768华夏中证动漫游戏ETF联接A估值图基金吧0.84450.84450.83530.83530.00921.10%开放开放
9012928银华中证光伏ETF发起式联接A估值图基金吧1.25171.25171.23851.23850.01321.07%开放开放
10012929银华中证光伏ETF发起式联接C估值图基金吧1.24981.24981.23661.23660.01321.07%开放开放
11013601国泰中证光伏产业ETF发起联接A估值图基金吧0.87270.87270.86370.86370.00901.04%开放开放
12012679华泰柏瑞光伏ETF联接A估值图基金吧0.85640.85640.84760.84760.00881.04%开放开放
13012680华泰柏瑞光伏ETF联接C估值图基金吧0.85530.85530.84660.84660.00871.03%开放开放
14013105华安中证光伏产业ETF发起式联接A估值图基金吧0.83770.83770.82920.82920.00851.03%开放开放
15013106华安中证光伏产业ETF发起式联接C估值图基金吧0.83460.83460.82610.82610.00851.03%开放开放
16013602国泰中证光伏产业ETF发起联接C估值图基金吧0.86980.86980.86100.86100.00881.02%开放开放
17012728国泰中证动漫游戏ETF联接A估值图基金吧0.85160.85160.84300.84300.00861.02%开放开放
18012729国泰中证动漫游戏ETF联接C估值图基金吧0.84800.84800.83940.83940.00861.02%开放开放
19016019招商中证电池主题ETF联接A估值图基金吧0.80130.80130.79380.79380.00750.94%开放开放
20016020招商中证电池主题ETF联接C估值图基金吧0.79990.79990.79250.79250.00740.93%开放开放
21016566嘉实中证电池主题ETF发起联接A估值图基金吧0.94390.94390.93580.93580.00810.87%开放开放
22016567嘉实中证电池主题ETF发起联接C估值图基金吧0.94340.94340.93540.93540.00800.86%开放开放
23012862汇添富中证电池主题ETF发起式联接A估值图基金吧0.76910.76910.76260.76260.00650.85%开放开放
24015808汇添富中证电池主题ETF发起式联接D估值图基金吧0.76760.76760.76120.76120.00640.84%开放开放
25012863汇添富中证电池主题ETF发起式联接C估值图基金吧0.76660.76660.76020.76020.00640.84%开放开放
26015878富国中证农业主题ETF联接A估值图基金吧0.90140.90140.89550.89550.00590.66%开放开放
27015879富国中证农业主题ETF联接C估值图基金吧0.90100.90100.89510.89510.00590.66%开放开放
28016077华夏中证农业主题ETF发起联接A估值图基金吧0.88740.88740.88160.88160.00580.66%开放开放
29016078华夏中证农业主题ETF发起联接C估值图基金吧0.88660.88660.88090.88090.00570.65%开放开放
30000218国泰黄金ETF联接A估值图基金吧1.51501.51501.50541.50540.00960.64%开放开放
31001064广发中证环保ETF联接A估值图基金吧1.04491.04491.03831.03830.00660.64%开放开放
32002984广发中证环保ETF联接C估值图基金吧1.02981.02981.02331.02330.00650.64%开放开放
33004253国泰黄金ETF联接C估值图基金吧1.49841.49841.48901.48900.00940.63%开放开放
34000216华安黄金易ETF联接A估值图基金吧1.47351.47351.46431.46430.00920.63%开放开放
35000217华安黄金易ETF联接C估值图基金吧1.45141.45141.44231.44230.00910.63%开放开放
36000307易方达黄金ETF联接A估值图基金吧1.40521.40521.39641.39640.00880.63%开放开放
37002963易方达黄金ETF联接C估值图基金吧1.37931.37931.37071.37070.00860.63%开放开放
38009033建信上海金ETF联接A估值图基金吧0.99660.99660.99040.99040.00620.63%开放开放
39009034建信上海金ETF联接C估值图基金吧0.98740.98740.98130.98130.00610.62%开放开放
40002610博时黄金ETF联接A估值图基金吧1.41251.41251.40401.40400.00850.61%开放开放
41002611博时黄金ETF联接C估值图基金吧1.37931.37931.37101.37100.00830.61%开放开放
42008701华夏黄金ETF联接A估值图基金吧0.97550.97550.96970.96970.00580.60%开放开放
43014661天弘上海金ETF发起联接A估值图基金吧0.98790.98790.98210.98210.00580.59%开放开放
44014662天弘上海金ETF发起联接C估值图基金吧0.98530.98530.97950.97950.00580.59%开放开放
45008702华夏黄金ETF联接C估值图基金吧0.96740.96740.96170.96170.00570.59%开放开放
46008986广发上海金ETF联接A估值图基金吧0.94460.94460.93910.93910.00550.59%开放开放
47008987广发上海金ETF联接C估值图基金吧0.93700.93700.93150.93150.00550.59%开放开放
48008143工银瑞信黄金ETF联接C估值图基金吧0.98940.98940.98370.98370.00570.58%开放开放
49009477中银上海金ETF联接A估值图基金吧1.00861.00861.00291.00290.00570.57%开放开放
50009478中银上海金ETF联接C估值图基金吧1.00101.00100.99530.99530.00570.57%开放开放
51008142工银瑞信黄金ETF联接A估值图基金吧0.99820.99820.99250.99250.00570.57%开放开放
52009505富国上海金ETF联接C估值图基金吧0.93600.93600.93070.93070.00530.57%开放开放
53009198前海开源黄金ETF联接估值图基金吧1.01351.01351.00791.00790.00560.56%开放开放
54009504富国上海金ETF联接A估值图基金吧0.94380.94380.93850.93850.00530.56%开放开放
55012503国泰中证环保产业50ETF联接A估值图基金吧0.99300.99300.98780.98780.00520.53%开放开放
56012504国泰中证环保产业50ETF联接C估值图基金吧0.98870.98870.98350.98350.00520.53%开放开放
57016788万家国证2000ETF发起联接A估值图基金吧1.04891.04891.04361.04360.00530.51%开放开放
58016789万家国证2000ETF发起联接C估值图基金吧1.04851.04851.04321.04320.00530.51%开放开放
59013502易方达中证内地低碳经济主题ET...估值图基金吧1.05701.05701.05211.05210.00490.47%开放开放
60013503易方达中证内地低碳经济主题ET...估值图基金吧1.05401.05401.04921.04920.00480.46%开放开放
61012754鹏华内地低碳联接A估值图基金吧0.87100.87100.86700.86700.00400.46%开放开放
62012755鹏华内地低碳联接C估值图基金吧0.86860.86860.86460.86460.00400.46%开放开放
63013477华宝中证金融科技主题ETF发起...估值图基金吧0.86640.86640.86250.86250.00390.45%开放开放
64013478华宝中证金融科技主题ETF发起...估值图基金吧0.86380.86380.85990.85990.00390.45%开放开放
65013605华夏中证内地低碳经济主题ETF...估值图基金吧0.77210.77210.76870.76870.00340.44%开放开放
66013606华夏中证内地低碳经济主题ETF...估值图基金吧0.76950.76950.76610.76610.00340.44%开放开放
67004752广发中证传媒ETF联接A估值图基金吧0.61140.61140.60870.60870.00270.44%开放开放
68004753广发中证传媒ETF联接C估值图基金吧0.60980.60980.60720.60720.00260.43%开放开放
69009179嘉实中证主要消费ETF联接A估值图基金吧1.22231.22231.21761.21760.00470.39%开放开放
70009180嘉实中证主要消费ETF联接C估值图基金吧1.21591.21591.21131.21130.00460.38%开放开放
71000248汇添富中证主要消费ETF联接A估值图基金吧2.64062.64062.63122.63120.00940.36%开放开放
72012857汇添富中证主要消费ETF联接C估值图基金吧2.63162.63162.62232.62230.00930.35%开放开放
73070030嘉实中创400ETF联接A估值图基金吧1.74221.74221.73611.73610.00610.35%开放开放
74008898国寿创精选88ETF联接A估值图基金吧1.05751.05751.05381.05380.00370.35%开放开放
75005727嘉实中创400ETF联接C估值图基金吧1.04531.04531.04171.04170.00360.35%开放开放
76008899国寿创精选88ETF联接C估值图基金吧1.04931.04931.04571.04570.00360.34%开放开放
77007817国泰中证全指通信设备ETF联接A估值图基金吧0.85940.85940.85670.85670.00270.32%开放开放
78007818国泰中证全指通信设备ETF联接C估值图基金吧0.85030.85030.84760.84760.00270.32%开放开放
79006486广发中证1000ETF联接A估值图基金吧1.43561.43561.43121.43120.00440.31%开放开放
80007411浦银安盛中证高股息ETF联接C估值图基金吧1.27831.27831.27441.27440.00390.31%开放开放
81007911大成有色金属期货ETF联接C估值图基金吧1.00831.00831.00521.00520.00310.31%限大额开放
82013922华夏中证1000ETF发起式联接A估值图基金吧0.94180.94180.93890.93890.00290.31%开放开放
83011860南方中证1000联接A估值图基金吧0.89910.89910.89630.89630.00280.31%开放开放
84016643南方中证1000联接E估值图基金吧0.89860.89860.89580.89580.00280.31%开放开放
85011861南方中证1000联接C估值图基金吧0.89810.89810.89530.89530.00280.31%开放开放
86006487广发中证1000ETF联接C估值图基金吧1.41861.41861.41431.41430.00430.30%开放开放
87007410浦银安盛中证高股息ETF联接A估值图基金吧1.28981.28981.28591.28590.00390.30%开放开放
88007910大成有色金属期货ETF联接A估值图基金吧1.02091.02091.01781.01780.00310.30%限大额开放
89013923华夏中证1000ETF发起式联接C估值图基金吧0.93940.93940.93660.93660.00280.30%开放开放
90012831南方中证新能源ETF联接A估值图基金吧0.80110.80110.79880.79880.00230.29%开放开放
91012832南方中证新能源ETF联接C估值图基金吧0.79810.79810.79580.79580.00230.29%开放开放
92007474华夏创成长ETF联接A估值图基金吧1.91291.91291.90781.90780.00510.27%开放开放
93007475华夏创成长ETF联接C估值图基金吧1.88701.88701.88201.88200.00500.27%开放开放
94001631天弘中证食品饮料ETF联接A估值图基金吧2.70452.78262.69772.77580.00680.25%开放开放
95001632天弘中证食品饮料ETF联接C估值图基金吧2.66212.73972.65542.73300.00670.25%开放开放
96011317天弘创业板300ETF发起式联接C估值图基金吧0.79980.79980.79780.79780.00200.25%开放开放
97017056嘉实国证绿色电力ETF发起联接A估值图基金吧1.02591.02591.02341.02340.00250.24%开放开放
98013415永赢中证全指医疗器械ETF发起联接A估值图基金吧0.84900.84900.84700.84700.00200.24%开放开放
99013416永赢中证全指医疗器械ETF发起联接C估值图基金吧0.84730.84730.84530.84530.00200.24%开放开放
100012730国泰中证细分化工产业主题ETF联接A估值图基金吧0.81010.81010.80820.80820.00190.24%开放开放
101012731国泰中证细分化工产业主题ETF联接C估值图基金吧0.80670.80670.80480.80480.00190.24%开放开放
102011316天弘创业板300ETF发起式联接A估值图基金吧0.80230.80230.80040.80040.00190.24%开放开放
103017057嘉实国证绿色电力ETF发起联接C估值图基金吧1.02571.02571.02331.02330.00240.23%开放开放
104014942鹏华中证细分化工产业主题ETF联接A估值图基金吧0.89780.89780.89590.89590.00190.21%开放开放
105014943鹏华中证细分化工产业主题ETF联接C估值图基金吧0.89570.89570.89380.89380.00190.21%开放开放
106012537华宝中证细分化工产业主题ETF联接A估值图基金吧0.77260.77260.77100.77100.00160.21%开放开放
107012538华宝中证细分化工产业主题ETF联接C估值图基金吧0.77040.77040.76880.76880.00160.21%开放开放
108012516国泰中证细分机械设备产业主题E...估值图基金吧0.98170.98170.97970.97970.00200.20%开放开放
109012517国泰中证细分机械设备产业主题E...估值图基金吧0.97750.97750.97560.97560.00190.19%开放开放
110012759工银沪港深互联网ETF发起式联接A估值图基金吧0.76130.76130.76010.76010.00120.16%开放开放
111012760工银沪港深互联网ETF发起式联接C估值图基金吧0.76050.76050.75930.75930.00120.16%开放开放
112013125华夏中证细分食品饮料产业主题E...估值图基金吧0.84250.84250.84130.84130.00120.14%开放开放
113013126华夏中证细分食品饮料产业主题E...估值图基金吧0.83970.83970.83850.83850.00120.14%开放开放
114012548华宝中证细分食品饮料产业主题E...估值图基金吧0.79000.79000.78890.78890.00110.14%开放开放
115012549华宝中证细分食品饮料产业主题E...估值图基金吧0.78780.78780.78670.78670.00110.14%开放开放
116012326天弘中证全指医疗保健设备与服务...估值图基金吧0.72110.72110.72010.72010.00100.14%开放开放
117012327天弘中证全指医疗保健设备与服务...估值图基金吧0.71910.71910.71810.71810.00100.14%开放开放
118005223广发中证基建工程ETF联接A估值图基金吧0.83730.83730.83650.83650.00080.10%开放开放
119005224广发中证基建工程ETF联接C估值图基金吧0.83130.83130.83050.83050.00080.10%开放开放
120006248华夏创业板ETF联接A估值图基金吧1.70541.70541.70391.70390.00150.09%开放开放
121006249华夏创业板ETF联接C估值图基金吧1.68371.68371.68221.68220.00150.09%开放开放
122009013平安创业板ETF联接C估值图基金吧1.24541.24541.24431.24430.00110.09%开放开放
123002656南方创业板ETF联接A估值图基金吧1.18941.18941.18831.18830.00110.09%开放开放
124001593天弘创业板ETF联接基金C估值图基金吧0.93800.93800.93720.93720.00080.09%开放开放
125012116中银创业板ETF发起联接A估值图基金吧0.81000.81000.80930.80930.00070.09%开放开放
126110026易方达创业板ETF联接A估值图基金吧2.41882.41882.41682.41680.00200.08%开放开放
127004744易方达创业板ETF联接C估值图基金吧2.38722.38722.38522.38520.00200.08%开放开放
128050021博时创业板ETF联接A估值图基金吧2.02892.02892.02732.02730.00160.08%开放开放
129006733博时创业板ETF联接C估值图基金吧2.02692.02692.02522.02520.00170.08%开放开放
130005873建信创业板ETF联接A估值图基金吧1.54751.54751.54631.54630.00120.08%开放开放
131013443建信创业板ETF联接E估值图基金吧1.52811.52811.52691.52690.00120.08%开放开放
132005874建信创业板ETF联接C估值图基金吧1.52791.52791.52671.52670.00120.08%开放开放
133009012平安创业板ETF联接A估值图基金吧1.25881.25881.25781.25780.00100.08%开放开放
134004343南方创业板ETF联接C估值图基金吧1.18641.18641.18541.18540.00100.08%开放开放
135010183南方创业板ETF联接E估值图基金吧1.17921.17921.17821.17820.00100.08%开放开放
136001592天弘创业板ETF联接基金A估值图基金吧0.95570.95570.95490.95490.00080.08%开放开放
137012179浦银安盛创业板ETF联接A估值图基金吧0.77720.77720.77660.77660.00060.08%开放开放
138012180浦银安盛创业板ETF联接C估值图基金吧0.77500.77500.77440.77440.00060.08%开放开放
139005390工银创业板ETF联接A估值图基金吧1.29831.29831.29741.29740.00090.07%开放开放
140005391工银创业板ETF联接C估值图基金吧1.27031.27031.26941.26940.00090.07%开放开放
141012117中银创业板ETF发起联接C估值图基金吧0.80710.80710.80650.80650.00060.07%开放开放
142003765广发创业板ETF联接A估值图基金吧1.28531.28531.28451.28450.00080.06%开放开放
143003766广发创业板ETF联接C估值图基金吧1.27861.27861.27781.27780.00080.06%开放开放
144016186广发中证全指电力ETF发起式联接C估值图基金吧0.96050.96050.95990.95990.00060.06%开放开放
145007815嘉实新兴科技100ETF联接A估值图基金吧1.04751.04751.04701.04700.00050.05%开放开放
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148016185广发中证全指电力ETF发起式联接A估值图基金吧0.96150.96150.96100.96100.00050.05%开放开放
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157016495景顺长城中证港股通科技ETF发...估值图基金吧0.98940.98940.98950.9895-0.0001-0.01%开放开放
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159014304华安中证内地新能源主题ETF发...估值图基金吧0.77850.77850.77880.7788-0.0003-0.04%开放开放
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165015762银华中证基建ETF发起式联接C估值图基金吧0.98380.98380.98450.9845-0.0007-0.07%开放开放
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167016226申万菱信中证内地新能源主题ET...估值图基金吧0.96620.96620.96690.9669-0.0007-0.07%开放开放
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169011614工银科创板50ETF联接A估值图基金吧0.81200.81200.81260.8126-0.0006-0.07%开放开放
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174016836国泰中证基建ETF发起联接A估值图基金吧1.06961.06961.07061.0706-0.0010-0.09%开放开放
175011615工银科创板50ETF联接C估值图基金吧0.80630.80630.80700.8070-0.0007-0.09%开放开放
176013313富国中证科创创业50ETF联接A估值图基金吧0.73870.73870.73940.7394-0.0007-0.09%开放开放
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179011609易方达科创板50ETF联接C估值图基金吧0.79270.79270.79350.7935-0.0008-0.10%开放开放
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184012907鹏扬中证科创创业50ETF联接A估值图基金吧0.71060.71060.71130.7113-0.0007-0.10%开放开放
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186013316嘉实中证科创创业50ETF发起联接C估值图基金吧0.70470.70470.70540.7054-0.0007-0.10%开放开放
187012895天弘中证科创创业50ETF联接C估值图基金吧0.67540.67540.67610.6761-0.0007-0.10%开放开放
188014431华夏中证新材料主题ETF发起式联接A估值图基金吧0.84630.84630.84720.8472-0.0009-0.11%开放开放
189011608易方达科创板50ETF联接A估值图基金吧0.79400.79400.79490.7949-0.0009-0.11%开放开放
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191013302招商中证科创创业50ETF联接A估值图基金吧0.75330.75330.75410.7541-0.0008-0.11%开放开放
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194013298南方中证科创创业50ETF联接A估值图基金吧0.73490.73490.73570.7357-0.0008-0.11%开放开放
195013473华宝中证新材料ETF发起式联接A估值图基金吧0.73460.73460.73540.7354-0.0008-0.11%开放开放
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197013299南方中证科创创业50ETF联接C估值图基金吧0.73200.73200.73280.7328-0.0008-0.11%开放开放
198013311华夏科创创业50ETF联接C估值图基金吧0.71880.71880.71960.7196-0.0008-0.11%开放开放
199013315嘉实中证科创创业50ETF发起联接A估值图基金吧0.70690.70690.70770.7077-0.0008-0.11%开放开放
200007431浙商之江凤凰联接估值图基金吧1.60941.60941.61141.6114-0.0020-0.12%开放开放
201013893国联安上证科创50ETF联接A估值图基金吧0.91850.91850.91960.9196-0.0011-0.12%开放开放
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203014432华夏中证新材料主题ETF发起式联接C估值图基金吧0.84400.84400.84500.8450-0.0010-0.12%开放开放
204011610华泰柏瑞科创板50ETF联接A估值图基金吧0.80340.80340.80440.8044-0.0010-0.12%开放开放
205011611华泰柏瑞科创板50ETF联接C估值图基金吧0.79990.79990.80090.8009-0.0010-0.12%开放开放
206013317华宝中证科创创业50ETF联接A估值图基金吧0.74500.74500.74590.7459-0.0009-0.12%开放开放
207013318华宝中证科创创业50ETF联接C估值图基金吧0.74210.74210.74300.7430-0.0009-0.12%开放开放
208013304易方达中证科创创业50ETF联接A估值图基金吧0.74090.74090.74180.7418-0.0009-0.12%开放开放
209012894天弘中证科创创业50ETF联接A估值图基金吧0.67720.67720.67800.6780-0.0008-0.12%开放开放
210160422华安创业板50ETF联接A估值图基金吧1.72611.41481.72841.4164-0.0023-0.13%开放开放
211014909国泰中证新材料主题ETF发起联接C估值图基金吧0.83100.83100.83210.8321-0.0011-0.13%开放开放
212160424华安创业板50ETF联接C估值图基金吧1.71061.99061.71301.9930-0.0024-0.14%开放开放
213014908国泰中证新材料主题ETF发起联接A估值图基金吧0.83280.83280.83400.8340-0.0012-0.14%开放开放
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215013810广发科创板50ETF发起联接A估值图基金吧0.73560.73560.73660.7366-0.0010-0.14%开放开放
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217008164南方大盘红利50ETF联接C估值图基金吧1.17621.22621.17811.2281-0.0019-0.16%开放开放
218013448华宝中证智能制造主题ETF发起...估值图基金吧0.79980.79980.80110.8011-0.0013-0.16%开放开放
219008163南方大盘红利50ETF联接A估值图基金吧1.19001.24001.19201.2420-0.0020-0.17%开放开放
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222013447华宝中证智能制造主题ETF发起...估值图基金吧0.80240.80240.80380.8038-0.0014-0.17%开放开放
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225011319国泰上证综合ETF联接A估值图基金吧1.01051.01051.01241.0124-0.0019-0.19%开放开放
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243006214平安500ETF联接A估值图基金吧1.41471.41471.41841.4184-0.0037-0.26%开放开放
244007932鹏华中证500ETF联接A估值图基金吧1.34881.34881.35231.3523-0.0035-0.26%开放开放
245008001鹏华中证500ETF联接C估值图基金吧1.34101.34101.34451.3445-0.0035-0.26%开放开放
246008396博时中证500ETF联接A估值图基金吧1.32091.32091.32441.3244-0.0035-0.26%开放开放
247008258中银证券中证500ETF联接A估值图基金吧1.20511.20511.20831.2083-0.0032-0.26%开放开放
248162711广发中证500ETF联接A估值图基金吧1.40491.40491.40871.4087-0.0038-0.27%开放开放
249008397博时中证500ETF联接C估值图基金吧1.30941.30941.31291.3129-0.0035-0.27%开放开放
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253007885中融中证500ETF联接A估值图基金吧1.19711.19711.20041.2004-0.0033-0.27%开放开放
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255005919天弘中证500ETF联接C估值图基金吧1.17221.17221.17541.1754-0.0032-0.27%开放开放
256006657方正富邦中证500ETF联接C估值图基金吧1.17101.17101.17421.1742-0.0032-0.27%开放开放
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258007223工银中证500ETF联接C估值图基金吧1.11791.11791.12091.1209-0.0030-0.27%开放开放
259002903广发中证500ETF联接C估值图基金吧1.11581.11581.11881.1188-0.0030-0.27%开放开放
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264007029易方达中证500ETF联接C估值图基金吧1.38551.38551.38941.3894-0.0039-0.28%开放开放
265070039嘉实中证500ETF联接C估值图基金吧1.35971.35971.36351.3635-0.0038-0.28%开放开放
266006656方正富邦中证500ETF联接A估值图基金吧1.19131.19131.19461.1946-0.0033-0.28%开放开放
267000962天弘中证500ETF联接A估值图基金吧1.15431.15431.15751.1575-0.0032-0.28%开放开放
268011035嘉实中证稀土产业ETF联接A估值图基金吧0.84170.84170.84410.8441-0.0024-0.28%开放开放
269011036嘉实中证稀土产业ETF联接C估值图基金吧0.84060.84060.84300.8430-0.0024-0.28%开放开放
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271001214华泰柏瑞中证500ETF联接A估值图基金吧0.79270.79270.79490.7949-0.0022-0.28%开放开放
272014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.79260.79260.79480.7948-0.0022-0.28%开放开放
273014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.79070.79070.79290.7929-0.0022-0.28%开放开放
274011964泰康中证500ETF联接A估值图基金吧0.96020.96020.96300.9630-0.0028-0.29%开放开放
275011965泰康中证500ETF联接C估值图基金吧0.95900.95900.96180.9618-0.0028-0.29%开放开放
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277012699平安中证新能源汽车ETF发起联接C估值图基金吧0.80070.80070.80300.8030-0.0023-0.29%开放开放
278006087华泰柏瑞中证500ETF联接C估值图基金吧0.79300.79300.79530.7953-0.0023-0.29%开放开放
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281001241国寿安保中证500ETF联接估值图基金吧0.62420.62420.62610.6261-0.0019-0.30%开放开放
282008828建信易盛郑商所能源化工期货ET...估值图基金吧0.84000.84000.84260.8426-0.0026-0.31%限大额开放
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284008020华富中证人工智能产业ETF联接A估值图基金吧0.68330.68330.68540.6854-0.0021-0.31%开放开放
285012644招商中证红利ETF联接C估值图基金吧1.00591.00591.00911.0091-0.0032-0.32%开放开放
286014118国泰中证沪港深创新药产业ETF...估值图基金吧0.73940.73940.74180.7418-0.0024-0.32%开放开放
287008021华富中证人工智能产业ETF联接C估值图基金吧0.67790.67790.68010.6801-0.0022-0.32%开放开放
288501011汇添富中证中药ETF联接(LOF)A估值图基金吧1.28501.28501.28931.2893-0.0043-0.33%开放开放
289501012汇添富中证中药ETF联接(LOF)C估值图基金吧1.26151.26151.26571.2657-0.0042-0.33%开放开放
290012643招商中证红利ETF联接A估值图基金吧1.00651.00651.00981.0098-0.0033-0.33%开放开放
291016363招商中证红利ETF联接E估值图基金吧1.00581.00581.00911.0091-0.0033-0.33%开放开放
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292100053富国上证指数ETF联接A估值图基金吧1.47901.47901.48401.4840-0.0050-0.34%开放开放
293013286富国上证指数ETF联接C估值图基金吧1.47501.47501.48001.4800-0.0050-0.34%开放开放
294010805东财新能源车A估值图基金吧1.18481.18481.18881.1888-0.0040-0.34%开放开放
295010806东财新能源车C估值图基金吧1.17561.17561.17961.1796-0.0040-0.34%开放开放
296013320华安中证新能源汽车ETF发起式联接C估值图基金吧0.70410.70410.70650.7065-0.0024-0.34%开放开放
297013319华安中证新能源汽车ETF发起式联接A估值图基金吧0.70560.70560.70810.7081-0.0025-0.35%开放开放
298009067国泰中证新能源汽车ETF联接A估值图基金吧2.13252.13252.14032.1403-0.0078-0.36%开放开放
299007593鹏扬中证500质量成长ETF联接A估值图基金吧1.64161.64161.64761.6476-0.0060-0.36%开放开放
300007594鹏扬中证500质量成长ETF联接C估值图基金吧1.61821.61821.62411.6241-0.0059-0.36%开放开放
301519032海富通上证非周期ETF联接估值图基金吧1.34111.34111.34591.3459-0.0048-0.36%开放开放
302090012大成深证成长40ETF联接估值图基金吧1.10201.10201.10601.1060-0.0040-0.36%开放开放
303013013华夏中证新能源汽车ETF发起式联接A估值图基金吧0.74480.74480.74750.7475-0.0027-0.36%开放开放
304013014华夏中证新能源汽车ETF发起式联接C估值图基金吧0.74210.74210.74480.7448-0.0027-0.36%开放开放
305009068国泰中证新能源汽车ETF联接C估值图基金吧2.11582.11582.12362.1236-0.0078-0.37%开放开放
306007571南方上证380ETF联接C估值图基金吧1.89021.89021.89731.8973-0.0071-0.37%开放开放
307202017南方深证成份ETF联接A估值图基金吧1.00391.00391.00761.0076-0.0037-0.37%开放开放
308012634国泰中证医疗ETF联接A估值图基金吧0.62100.62100.62330.6233-0.0023-0.37%开放开放
309012635国泰中证医疗ETF联接C估值图基金吧0.61840.61840.62070.6207-0.0023-0.37%开放开放
310202025南方上证380ETF联接A估值图基金吧1.91521.91521.92251.9225-0.0073-0.38%开放开放
311007472华夏创蓝筹ETF联接A估值图基金吧1.38161.38161.38691.3869-0.0053-0.38%开放开放
312040190华安上证龙头企业ETF联接A估值图基金吧1.32601.32601.33101.3310-0.0050-0.38%开放开放
313014980华安上证龙头企业ETF联接C估值图基金吧1.32301.32301.32801.3280-0.0050-0.38%开放开放
314016437银华巨潮小盘价值ETF联接C估值图基金吧1.11371.11371.11801.1180-0.0043-0.38%开放开放
315010561银华巨潮小盘价值ETF联接A估值图基金吧1.11311.11311.11741.1174-0.0043-0.38%开放开放
316004345南方深证成份ETF联接C估值图基金吧0.98250.98250.98620.9862-0.0037-0.38%开放开放
317012655博时5G50ETF联接A估值图基金吧0.73320.73320.73600.7360-0.0028-0.38%开放开放
318012658博时5G50ETF联接C估值图基金吧0.72920.72920.73200.7320-0.0028-0.38%开放开放
319007473华夏创蓝筹ETF联接C估值图基金吧1.36271.36271.36801.3680-0.0053-0.39%开放开放
320007605嘉实沪深300红利低波动ETF联接A估值图基金吧1.11021.11021.11451.1145-0.0043-0.39%开放开放
321007606嘉实沪深300红利低波动ETF联接C估值图基金吧1.09691.09691.10121.1012-0.0043-0.39%开放开放
322008713国泰中证全指家用电器ETF联接A估值图基金吧1.05371.05371.05781.0578-0.0041-0.39%开放开放
323470068汇添富深证300ETF联接估值图基金吧1.54461.54461.55081.5508-0.0062-0.40%开放开放
324008714国泰中证全指家用电器ETF联接C估值图基金吧1.04541.04541.04961.0496-0.0042-0.40%开放开放
325008154嘉实医药健康100ETF联接A估值图基金吧0.68080.68080.68350.6835-0.0027-0.40%开放开放
326008155嘉实医药健康100ETF联接C估值图基金吧0.67860.67860.68130.6813-0.0027-0.40%开放开放
327217017招商上证消费80ETF联接A估值图基金吧2.27572.27572.28552.2855-0.0098-0.43%开放开放
328004407招商上证消费80ETF联接C估值图基金吧2.22142.22142.23102.2310-0.0096-0.43%开放开放
329005064广发中证全指家用电器ETF联接C估值图基金吧1.08631.08631.09101.0910-0.0047-0.43%开放开放
330007839汇添富中证长三角ETF联接A估值图基金吧0.99920.99921.00351.0035-0.0043-0.43%开放开放
331007840汇添富中证长三角ETF联接C估值图基金吧0.98960.98960.99390.9939-0.0043-0.43%开放开放
332008832海富通中证长三角领先ETF联接估值图基金吧0.93230.93230.93630.9363-0.0040-0.43%开放开放
333015873工银国证新能源车电池ETF发起...估值图基金吧0.79580.79580.79920.7992-0.0034-0.43%开放开放
334015874工银国证新能源车电池ETF发起...估值图基金吧0.79480.79480.79820.7982-0.0034-0.43%开放开放
335005063广发中证全指家用电器ETF联接A估值图基金吧1.09501.09501.09981.0998-0.0048-0.44%开放开放
336012717易方达中证科技50ETF联接A估值图基金吧0.86020.86020.86400.8640-0.0038-0.44%开放开放
337012718易方达中证科技50ETF联接C估值图基金吧0.85830.85830.86210.8621-0.0038-0.44%开放开放
338016891鹏华中证中药ETF联接A估值图基金吧0.97400.97400.97840.9784-0.0044-0.45%开放开放
339016892鹏华中证中药ETF联接C估值图基金吧0.97390.97390.97830.9783-0.0044-0.45%开放开放
340015871景顺长城国证新能源车电池ETF联接A估值图基金吧0.82170.82170.82540.8254-0.0037-0.45%开放开放
341015872景顺长城国证新能源车电池ETF联接C估值图基金吧0.82120.82120.82490.8249-0.0037-0.45%开放开放
342016349景顺长城国证新能源车电池ETF联接D估值图基金吧0.82060.82060.82430.8243-0.0037-0.45%开放开放
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343011040天弘国证生物医药ETF发起式联接A估值图基金吧0.62050.62050.62330.6233-0.0028-0.45%开放开放
344011041天弘国证生物医药ETF发起式联接C估值图基金吧0.61820.61820.62100.6210-0.0028-0.45%开放开放
345110021易方达上证中盘ETF联接A估值图基金吧1.78011.78011.78831.7883-0.0082-0.46%开放开放
346012645建信中证全指证券公司ETF联接A估值图基金吧0.77200.77200.77560.7756-0.0036-0.46%开放开放
347013180广发国证新能源车电池ETF联接C估值图基金吧0.75830.75830.76180.7618-0.0035-0.46%开放开放
348004743易方达上证中盘ETF联接C估值图基金吧1.81271.81271.82121.8212-0.0085-0.47%开放开放
349006743中融央视财经50ETF联接A估值图基金吧1.23811.23811.24401.2440-0.0059-0.47%开放开放
350006744中融央视财经50ETF联接C估值图基金吧1.22221.22221.22801.2280-0.0058-0.47%开放开放
351007857易方达中证800ETF联接C估值图基金吧1.20401.20401.20971.2097-0.0057-0.47%开放开放
352007992华夏中证全指证券公司ETF联接A估值图基金吧1.01281.01281.01761.0176-0.0048-0.47%开放开放
353162412华宝医疗ETF联接A估值图基金吧0.85470.57250.85870.5742-0.0040-0.47%开放开放
354012323华宝医疗ETF联接C估值图基金吧0.85220.85220.85620.8562-0.0040-0.47%开放开放
355012646建信中证全指证券公司ETF联接C估值图基金吧0.76830.76830.77190.7719-0.0036-0.47%开放开放
356013179广发国证新能源车电池ETF联接A估值图基金吧0.76020.76020.76380.7638-0.0036-0.47%开放开放
357005868平安MSCI中国A股ETF联接A估值图基金吧1.47931.47931.48641.4864-0.0071-0.48%限大额开放
358005869平安MSCI中国A股ETF联接C估值图基金吧1.47131.47131.47841.4784-0.0071-0.48%限大额开放
359007784广发央企创新驱动ETF联接A估值图基金吧1.36081.36081.36731.3673-0.0065-0.48%开放开放
360007785广发央企创新驱动ETF联接C估值图基金吧1.35651.35651.36301.3630-0.0065-0.48%开放开放
361007856易方达中证800ETF联接A估值图基金吧1.20791.20791.21371.2137-0.0058-0.48%开放开放
362007993华夏中证全指证券公司ETF联接C估值图基金吧1.00471.00471.00951.0095-0.0048-0.48%开放开放
363013011工银中证创新药产业ETF发起式联接A估值图基金吧0.86560.86560.86980.8698-0.0042-0.48%开放开放
364013012工银中证创新药产业ETF发起式联接C估值图基金吧0.86480.86480.86900.8690-0.0042-0.48%开放开放
365012362国泰中证全指证券公司ETF联接A估值图基金吧0.83050.83050.83450.8345-0.0040-0.48%开放开放
366012363国泰中证全指证券公司ETF联接C估值图基金吧0.82680.82680.83080.8308-0.0040-0.48%开放开放
367006098华宝券商ETF联接A估值图基金吧1.26181.26181.26801.2680-0.0062-0.49%开放开放
368012782银华中证创新药产业ETF发起式联接C估值图基金吧0.76910.76910.77290.7729-0.0038-0.49%开放开放
369013177华宝深证创新100ETF发起联接A估值图基金吧0.76700.76700.77080.7708-0.0038-0.49%开放开放
370013178华宝深证创新100ETF发起联接C估值图基金吧0.76420.76420.76800.7680-0.0038-0.49%开放开放
371013908永赢深创100ETF发起式联接C估值图基金吧0.72690.72690.73050.7305-0.0036-0.49%开放开放
372005829建信MSCI联接A估值图基金吧1.47821.47821.48571.4857-0.0075-0.50%开放开放
373007531华宝券商ETF联接C估值图基金吧1.24471.24471.25091.2509-0.0062-0.50%开放开放
374007076汇添富中证医药ETF联接A估值图基金吧1.12531.12531.13091.1309-0.0056-0.50%开放开放
375007077汇添富中证医药ETF联接C估值图基金吧1.10891.10891.11451.1145-0.0056-0.50%开放开放
376008590天弘中证全指证券公司ETF联接A估值图基金吧0.98610.98610.99110.9911-0.0050-0.50%开放开放
377004069南方中证全指证券公司ETF联接A估值图基金吧0.94790.94790.95270.9527-0.0048-0.50%开放开放
378004070南方中证全指证券公司ETF联接C估值图基金吧0.92620.92620.93090.9309-0.0047-0.50%开放开放
379012596汇添富中证800ETF联接A估值图基金吧0.91570.91570.92030.9203-0.0046-0.50%开放开放
380012597汇添富中证800ETF联接C估值图基金吧0.91440.91440.91900.9190-0.0046-0.50%开放开放
381003194汇添富中证上海国企ETF联接估值图基金吧0.80390.80390.80790.8079-0.0040-0.50%开放开放
382012781银华中证创新药产业ETF发起式联接A估值图基金吧0.76970.76970.77360.7736-0.0039-0.50%开放开放
383013162广发沪港深科技龙头ETF联接A估值图基金吧0.71320.71320.71680.7168-0.0036-0.50%开放开放
384013163广发沪港深科技龙头ETF联接C估值图基金吧0.71130.71130.71490.7149-0.0036-0.50%开放开放
385012738广发中证创新药产业ETF联接C估值图基金吧0.65550.65550.65880.6588-0.0033-0.50%开放开放
386005830建信MSCI联接C估值图基金吧1.45011.45011.45751.4575-0.0074-0.51%开放开放
387006704易方达MSCI中国A股联接A估值图基金吧1.37751.37751.38461.3846-0.0071-0.51%开放开放
388005761招商MSCI中国A股国际ETF联接A估值图基金吧1.33531.33531.34221.3422-0.0069-0.51%开放开放
389005762招商MSCI中国A股国际ETF联接C估值图基金吧1.30471.30471.31141.3114-0.0067-0.51%开放开放
390000975MSCI中国A股国际通联接A估值图基金吧1.20961.37541.21581.3816-0.0062-0.51%开放开放
391005735MSCI中国A股国际通联接C估值图基金吧1.19821.36391.20441.3701-0.0062-0.51%开放开放
392007541新华MSCI中国A股国际ETF联接估值图基金吧1.08881.08881.09441.0944-0.0056-0.51%开放开放
393000942广发信息技术联接A估值图基金吧1.00041.00041.00551.0055-0.0051-0.51%开放开放
394002974广发信息技术联接C估值图基金吧0.98950.98950.99460.9946-0.0051-0.51%开放开放
395008591天弘中证全指证券公司ETF联接C估值图基金吧0.98020.98020.98520.9852-0.0050-0.51%开放开放
396012700易方达中证全指证券公司ETF联接C估值图基金吧0.94480.94480.94960.9496-0.0048-0.51%开放开放
397013907永赢深创100ETF发起式联接A估值图基金吧0.72830.72830.73200.7320-0.0037-0.51%开放开放
398012737广发中证创新药产业ETF联接A估值图基金吧0.65730.65730.66070.6607-0.0034-0.51%开放开放
399006909华夏战略新兴成指ETF联接A估值图基金吧1.63721.63721.64581.6458-0.0086-0.52%开放开放
400006910华夏战略新兴成指ETF联接C估值图基金吧1.62011.62011.62861.6286-0.0085-0.52%开放开放
401006705易方达MSCI中国A股联接C估值图基金吧1.36921.36921.37631.3763-0.0071-0.52%开放开放
402000376华安中证细分医药ETF联接C估值图基金吧1.34701.34701.35401.3540-0.0070-0.52%开放开放
403012590易方达中证全指证券公司ETF联接A估值图基金吧0.94590.94590.95080.9508-0.0049-0.52%开放开放
404000950易方达沪深300非银联接A估值图基金吧0.82540.82540.82970.8297-0.0043-0.52%开放开放
405007882易方达沪深300非银联接C估值图基金吧0.82260.82260.82690.8269-0.0043-0.52%开放开放
406005788南方MSCI中国A股联接A估值图基金吧1.51651.51651.52461.5246-0.0081-0.53%开放开放
407013134南方MSCI中国A股联接E估值图基金吧1.50851.50851.51651.5165-0.0080-0.53%开放开放
408005789南方MSCI中国A股联接C估值图基金吧1.48941.48941.49731.4973-0.0079-0.53%开放开放
409008944上投摩根MSCI中国A股ETF联接A估值图基金吧0.94970.94970.95480.9548-0.0051-0.53%开放开放
410009374浦银安盛MSCI中国A股ETF联接A估值图基金吧0.90071.01070.90551.0155-0.0048-0.53%开放开放
411009375浦银安盛MSCI中国A股ETF联接C估值图基金吧0.89451.00450.89931.0093-0.0048-0.53%开放开放
412014532易方达MSCI中国A50互联互...估值图基金吧0.83040.83040.83480.8348-0.0044-0.53%开放开放
413014533易方达MSCI中国A50互联互...估值图基金吧0.82810.82810.83250.8325-0.0044-0.53%开放开放
414014531华夏MSCI中国A50互联互通...估值图基金吧0.81130.81130.81560.8156-0.0043-0.53%开放开放
415006286华泰MSCI中国A股联接A估值图基金吧1.30021.69421.30721.7012-0.0070-0.54%开放开放
416006293华泰MSCI中国A股联接C估值图基金吧1.27911.67311.28601.6800-0.0069-0.54%开放开放
417015906兴业沪深300ETF发起联接A估值图基金吧0.99420.99420.99960.9996-0.0054-0.54%开放开放
418015907兴业沪深300ETF发起联接C估值图基金吧0.99370.99370.99910.9991-0.0054-0.54%开放开放
419008945上投摩根MSCI中国A股ETF联接C估值图基金吧0.94750.94750.95260.9526-0.0051-0.54%开放开放
420014534南方MSCI中国A50互联互通...估值图基金吧0.88930.88930.89410.8941-0.0048-0.54%开放开放
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422014528汇添富MSCI中国A50互联互...估值图基金吧0.84410.84410.84870.8487-0.0046-0.54%开放开放
423014529汇添富MSCI中国A50互联互...估值图基金吧0.84220.84220.84680.8468-0.0046-0.54%开放开放
424014530华夏MSCI中国A50互联互通...估值图基金吧0.81350.81350.81790.8179-0.0044-0.54%开放开放
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426040180华安上证180ETF联接A估值图基金吧1.48941.48941.49761.4976-0.0082-0.55%开放开放
427014979华安上证180ETF联接C估值图基金吧1.48711.48711.49531.4953-0.0082-0.55%开放开放
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430008400华泰柏瑞中证科技ETF联接C估值图基金吧1.21381.28131.22051.2880-0.0067-0.55%开放开放
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432008390国联安沪深300ETF联接A估值图基金吧1.02961.08561.03531.0913-0.0057-0.55%开放开放
433008391国联安沪深300ETF联接C估值图基金吧1.02501.08101.03071.0867-0.0057-0.55%开放开放
434240014华宝中证100ETF联接A估值图基金吧1.59081.59081.59971.5997-0.0089-0.56%开放开放
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436008292民生加银沪深300ETF联接C估值图基金吧1.12731.12731.13361.1336-0.0063-0.56%暂停开放
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438007843南华中证杭州湾区ETF联接C估值图基金吧1.06801.06801.07401.0740-0.0060-0.56%开放开放
439012801富国中证医药50ETF联接A估值图基金吧0.91940.91940.92460.9246-0.0052-0.56%开放开放
440012802富国中证医药50ETF联接C估值图基金吧0.91850.91850.92370.9237-0.0052-0.56%开放开放
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442012636国泰中证全指软件ETF联接A估值图基金吧0.82150.82150.82610.8261-0.0046-0.56%开放开放
443012637国泰中证全指软件ETF联接C估值图基金吧0.81800.81800.82260.8226-0.0046-0.56%开放开放
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449005639平安300ETF联接A估值图基金吧1.13761.13761.14411.1441-0.0065-0.57%开放开放
450001237博时上证50ETF联接A估值图基金吧1.07271.07271.07891.0789-0.0062-0.57%开放开放
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452005103工银沪深300ETF联接C估值图基金吧0.82061.04060.82531.0453-0.0047-0.57%开放开放
453005102工银沪深300ETF联接A估值图基金吧0.81551.05250.82021.0572-0.0047-0.57%开放开放
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455004342南方沪深300联接基金C估值图基金吧1.63691.79691.64641.8064-0.0095-0.58%开放开放
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457007339易方达沪深300ETF联接C估值图基金吧1.44851.44851.45691.4569-0.0084-0.58%开放开放
458000051华夏沪深300ETF联接A估值图基金吧1.36461.36461.37251.3725-0.0079-0.58%开放开放
459005658华夏沪深300ETF联接C估值图基金吧1.34411.34411.35191.3519-0.0078-0.58%开放开放
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467005640平安300ETF联接C估值图基金吧1.11641.11641.12291.1229-0.0065-0.58%开放开放
468005737博时上证50ETF联接C估值图基金吧1.06771.06771.07391.0739-0.0062-0.58%开放开放
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483008776华安沪深300ETF联接A估值图基金吧0.88880.88880.89410.8941-0.0053-0.59%开放开放
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500004742易方达深证100ETF联接C估值图基金吧1.43521.43521.44411.4441-0.0089-0.62%开放开放
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505007136广发中证100ETF联接C估值图基金吧1.05241.05241.05901.0590-0.0066-0.62%开放开放
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539001618天弘中证电子ETF联接C估值图基金吧1.07101.07101.07871.0787-0.0077-0.71%开放开放
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541007154汇添富中证银行ETF联接C估值图基金吧0.97270.97270.97970.9797-0.0070-0.71%开放开放
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544006438博时央调ETF联接A估值图基金吧1.24001.24001.24901.2490-0.0090-0.72%开放开放
545006439博时央调ETF联接C估值图基金吧1.22211.22211.23101.2310-0.0089-0.72%开放开放
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549001595天弘中证银行ETF联接C估值图基金吧1.14871.14871.15701.1570-0.0083-0.72%开放开放
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552004409招商深证TMT50ETF联接C估值图基金吧1.56421.56421.57571.5757-0.0115-0.73%开放开放
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555006197华夏中证央企ETF联接C估值图基金吧1.23231.23231.24141.2414-0.0091-0.73%开放开放
556006757国泰中证生物医药ETF联接C估值图基金吧1.23231.23231.24131.2413-0.0090-0.73%开放开放
557013475华宝中证智能电动汽车ETF发起...估值图基金吧0.68030.68030.68540.6854-0.0051-0.74%开放开放
558007300国联安中证半导体ETF联接A估值图基金吧1.74651.74651.75971.7597-0.0132-0.75%开放开放
559001469广发中证全指金融地产联接A估值图基金吧0.96430.96430.97160.9716-0.0073-0.75%开放开放
560002979广发中证全指金融地产联接C估值图基金吧0.95160.95160.95880.9588-0.0072-0.75%开放开放
561013476华宝中证智能电动汽车ETF发起...估值图基金吧0.67810.67810.68320.6832-0.0051-0.75%开放开放
562007301国联安中证半导体ETF联接C估值图基金吧1.72731.72731.74051.7405-0.0132-0.76%开放开放
563257060国联安上证商品ETF联接A估值图基金吧1.05971.05971.06781.0678-0.0081-0.76%开放开放
564015577国联安上证商品ETF联接C估值图基金吧1.05961.05961.06771.0677-0.0081-0.76%开放开放
565016440华夏中证红利质量ETF发起联接A估值图基金吧1.04021.04021.04831.0483-0.0081-0.77%开放开放
566016441华夏中证红利质量ETF发起联接C估值图基金吧1.03951.03951.04761.0476-0.0081-0.77%开放开放
567012969鹏华国证半导体芯片ETF联接A估值图基金吧0.67310.67310.67830.6783-0.0052-0.77%开放开放
568012970鹏华国证半导体芯片ETF联接C估值图基金吧0.67140.67140.67660.6766-0.0052-0.77%开放开放
569012630广发国证半导体芯片ETF联接C估值图基金吧0.64130.64130.64630.6463-0.0050-0.77%开放开放
570008282国泰CES半导体芯片行业ETF联接C估值图基金吧1.31861.31861.32901.3290-0.0104-0.78%开放开放
571008887华夏国证半导体芯片ETF联接A估值图基金吧0.94980.94980.95730.9573-0.0075-0.78%开放开放
572008749富国中证科技50策略ETF联接A估值图基金吧0.90880.90880.91590.9159-0.0071-0.78%开放开放
573014689国泰中证港股通50ETF发起联接A估值图基金吧0.90780.90780.91490.9149-0.0071-0.78%开放开放
574014690国泰中证港股通50ETF发起联接C估值图基金吧0.90560.90560.91270.9127-0.0071-0.78%开放开放
575008750富国中证科技50策略ETF联接C估值图基金吧0.89870.89870.90580.9058-0.0071-0.78%开放开放
576519706交银深证300价值ETF联接估值图基金吧1.75801.75801.77201.7720-0.0140-0.79%开放开放
577008281国泰CES半导体芯片行业ETF联接A估值图基金吧1.33051.33051.34111.3411-0.0106-0.79%开放开放
578014564天弘恒生沪深港创新药精选50E...估值图基金吧1.04931.04931.05771.0577-0.0084-0.79%开放开放
579008888华夏国证半导体芯片ETF联接C估值图基金吧0.94270.94270.95020.9502-0.0075-0.79%开放开放
580012629广发国证半导体芯片ETF联接A估值图基金吧0.64380.64380.64890.6489-0.0051-0.79%开放开放
581007786富国中证国企一带一路ETF联接A估值图基金吧1.18821.18821.19781.1978-0.0096-0.80%开放开放
582007787富国中证国企一带一路ETF联接C估值图基金吧1.17431.17431.18381.1838-0.0095-0.80%开放开放
583014565天弘恒生沪深港创新药精选50E...估值图基金吧1.04781.04781.05621.0562-0.0084-0.80%开放开放
584014777富国中证芯片产业ETF发起式联接C估值图基金吧0.76800.76800.77420.7742-0.0062-0.80%开放开放
585007788易方达中证国企带路发起式联接A估值图基金吧1.27151.27151.28191.2819-0.0104-0.81%开放开放
586007789易方达中证国企带路发起式联接C估值图基金吧1.26631.26631.27671.2767-0.0104-0.81%开放开放
587012712建信沪深300红利ETF联接A估值图基金吧0.95280.95280.96060.9606-0.0078-0.81%开放开放
588012713建信沪深300红利ETF联接C估值图基金吧0.94930.94930.95710.9571-0.0078-0.81%开放开放
589014776富国中证芯片产业ETF发起式联接A估值图基金吧0.76930.76930.77560.7756-0.0063-0.81%开放开放
590012551华宝中证电子50ETF联接C估值图基金吧0.64720.64720.65250.6525-0.0053-0.81%开放开放
591161211国投沪深300金融地产联接估值图基金吧1.71921.71921.73351.7335-0.0143-0.82%开放开放
592001539嘉实中证金融地产ETF联接A估值图基金吧1.16831.16831.17791.1779-0.0096-0.82%开放开放
593005999嘉实中证金融地产ETF联接C估值图基金吧1.07121.07121.08011.0801-0.0089-0.82%开放开放
594014632华安中证电子50ETF发起式联接A估值图基金吧0.91190.91190.91940.9194-0.0075-0.82%开放开放
595014633华安中证电子50ETF发起式联接C估值图基金吧0.91090.91090.91840.9184-0.0075-0.82%开放开放
596005813华安CES港股通ETF联接A估值图基金吧0.80940.80940.81610.8161-0.0067-0.82%开放开放
597005814华安CES港股通ETF联接C估值图基金吧0.81100.81100.81780.8178-0.0068-0.83%开放开放
598012550华宝中证电子50ETF联接A估值图基金吧0.64890.64890.65430.6543-0.0054-0.83%开放开放
599008907汇添富中证国企一带一路ETF联接A估值图基金吧1.27081.27081.28161.2816-0.0108-0.84%开放开放
600008908汇添富中证国企一带一路ETF联接C估值图基金吧1.26041.26041.27111.2711-0.0107-0.84%开放开放
601519027海富通上证周期ETF联接估值图基金吧1.23391.23391.24431.2443-0.0104-0.84%开放开放
602005998嘉实深证基本面120联接C估值图基金吧1.23341.23341.24401.2440-0.0106-0.85%开放开放
603004347南方中证500信息技术联接C估值图基金吧0.99790.99791.00651.0065-0.0086-0.85%开放开放
604012151华泰柏瑞中证港股通50ETF联接A估值图基金吧0.87350.87350.88100.8810-0.0075-0.85%开放开放
605012152华泰柏瑞中证港股通50ETF联接C估值图基金吧0.87250.87250.88000.8800-0.0075-0.85%开放开放
606070023嘉实深证基本面120联接A估值图基金吧2.00332.00332.02062.0206-0.0173-0.86%开放开放
607002900南方中证500信息技术联接A估值图基金吧1.01861.01861.02741.0274-0.0088-0.86%开放开放
608001344易方达沪深300医药联接A估值图基金吧1.13771.13771.14781.1478-0.0101-0.88%开放开放
609007883易方达沪深300医药联接C估值图基金吧1.13381.13381.14391.1439-0.0101-0.88%开放开放
610009079南方粤港澳大湾区ETF联接A估值图基金吧1.01021.01021.01941.0194-0.0092-0.90%开放开放
611009080南方粤港澳大湾区ETF联接C估值图基金吧1.00761.00761.01681.0168-0.0092-0.90%开放开放
612008199华夏创新100ETF联接A估值图基金吧1.01461.01461.02391.0239-0.0093-0.91%开放开放
613008052工银湾创100ETF联接A估值图基金吧0.89890.89890.90720.9072-0.0083-0.91%开放开放
614008053工银湾创100ETF联接C估值图基金吧0.88820.88820.89640.8964-0.0082-0.91%开放开放
615501302南方恒指ETF联接(LOF)A估值图基金吧0.83800.83800.84570.8457-0.0077-0.91%开放开放
616008200华夏创新100ETF联接C估值图基金吧1.00671.00671.01601.0160-0.0093-0.92%开放开放
617005659南方恒指ETF联接C估值图基金吧0.82220.82220.82980.8298-0.0076-0.92%开放开放
618008279国泰中证煤炭ETF联接A估值图基金吧2.02512.32512.04452.3445-0.0194-0.95%开放开放
619008280国泰中证煤炭ETF联接C估值图基金吧2.00602.30602.02522.3252-0.0192-0.95%开放开放
620530015建信深证基本面60ETF联接A估值图基金吧2.34602.34602.36952.3695-0.0235-0.99%开放开放
621050024博时上证自然资源ETF联接估值图基金吧1.07021.07021.08091.0809-0.0107-0.99%开放开放
622012882工银科技龙头ETF发起式联接A估值图基金吧0.65720.65720.66380.6638-0.0066-0.99%开放开放
623006363建信深证基本面60ETF联接C估值图基金吧2.31782.31782.34112.3411-0.0233-1.00%开放开放
624007873华宝科技ETF联接A估值图基金吧1.05301.05301.06361.0636-0.0106-1.00%开放开放
625007874华宝科技ETF联接C估值图基金吧1.03951.03951.05001.0500-0.0105-1.00%开放开放
626012883工银科技龙头ETF发起式联接C估值图基金吧0.65630.65630.66290.6629-0.0066-1.00%开放开放
627481012工银深证红利ETF联接A估值图基金吧1.18401.81881.19621.8310-0.0122-1.02%开放开放
628006724工银深证红利ETF联接C估值图基金吧1.17001.61961.18201.6316-0.0120-1.02%开放开放
629010210国泰中证计算机主题ETF联接C估值图基金吧0.72490.72490.73240.7324-0.0075-1.02%开放开放
630160224国泰中证计算机主题ETF联接A估值图基金吧0.72920.89440.73680.8995-0.0076-1.03%开放开放
631001629天弘中证计算机ETF联接A估值图基金吧0.68920.68920.69660.6966-0.0074-1.06%开放开放
632001630天弘中证计算机ETF联接C估值图基金吧0.67830.67830.68560.6856-0.0073-1.06%开放开放
633003017广发中证军工ETF联接A估值图基金吧1.10291.10291.11531.1153-0.0124-1.11%开放开放
634005693广发中证军工ETF联接C估值图基金吧1.09661.09661.10891.1089-0.0123-1.11%开放开放
635000948华夏沪港通恒生ETF联接A估值图基金吧1.00371.00371.01521.0152-0.0115-1.13%开放开放
636005734华夏沪港通恒生ETF联接C估值图基金吧0.98980.98981.00121.0012-0.0114-1.14%开放开放
637014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧0.75730.75730.76610.7661-0.0088-1.15%开放开放
638014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧0.75540.75540.76420.7642-0.0088-1.15%开放开放
639012973国泰800汽车与零部件ETF联接A估值图基金吧0.83080.83080.84140.8414-0.0106-1.26%开放开放
640012974国泰800汽车与零部件ETF联接C估值图基金吧0.82760.82760.83820.8382-0.0106-1.26%开放开放
641013218国泰中证有色金属ETF发起联接A估值图基金吧0.87150.87150.88380.8838-0.0123-1.39%开放开放
642013219国泰中证有色金属ETF发起联接C估值图基金吧0.86810.86810.88030.8803-0.0122-1.39%开放开放
643004432南方有色金属ETF联接A估值图基金吧1.14471.14471.16101.1610-0.0163-1.40%开放开放
644010990南方有色金属ETF联接E估值图基金吧1.13601.13601.15211.1521-0.0161-1.40%开放开放
645004433南方有色金属ETF联接C估值图基金吧1.12111.12111.13711.1371-0.0160-1.41%开放开放
646012620嘉实中证软件服务ETF联接C估值图基金吧0.77700.77700.78860.7886-0.0116-1.47%开放开放
647012619嘉实中证软件服务ETF联接A估值图基金吧0.77890.77890.79060.7906-0.0117-1.48%开放开放
648016707华夏中证细分有色金属产业主题E...估值图基金吧1.04371.04371.05961.0596-0.0159-1.50%开放开放
649016708华夏中证细分有色金属产业主题E...估值图基金吧1.04331.04331.05921.0592-0.0159-1.50%开放开放
650008088华夏中证全指房地产ETF联接A估值图基金吧0.96100.96100.97910.9791-0.0181-1.85%开放开放
651008089华夏中证全指房地产ETF联接C估值图基金吧0.95250.95250.97050.9705-0.0180-1.85%开放开放
652010989南方房地产ETF联接E估值图基金吧0.79140.79140.80790.8079-0.0165-2.04%开放开放
653014520博时恒生高股息率ETF发起式联接C估值图基金吧0.82150.82150.83870.8387-0.0172-2.05%开放开放
654004642南方房地产ETF联接A估值图基金吧0.80810.80810.82500.8250-0.0169-2.05%开放开放
655004643南方房地产ETF联接C估值图基金吧0.79130.79130.80790.8079-0.0166-2.05%开放开放
656014519博时恒生高股息率ETF发起式联接A估值图基金吧0.82440.82440.84170.8417-0.0173-2.06%开放开放
657017222富国中证电池主题ETF发起式联接A估值图基金吧1.00001.0000------------暂停暂停
658017223富国中证电池主题ETF发起式联接C估值图基金吧1.00001.0000------------暂停暂停
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