開放式基金凈值

關注比較序號基金代碼基金簡稱最新凈值歷史凈值日增長值日增長率申購狀態(tài)贖回狀態(tài)手續(xù)費
單位凈值累計凈值單位凈值累計凈值
1024975華泰柏瑞上證科創(chuàng)板半導體材料設...估值圖基金吧1.3283
12-12
1.3283
12-12
1.2670
12-11
1.2670
12-11
0.06134.84%限大額開放
2024974華泰柏瑞上證科創(chuàng)板半導體材料設...估值圖基金吧1.3292
12-12
1.3292
12-12
1.2678
12-11
1.2678
12-11
0.06144.84%限大額開放
3024418華夏上證科創(chuàng)板半導體材料設備主...估值圖基金吧1.2464
12-12
1.2464
12-12
1.1893
12-11
1.1893
12-11
0.05714.80%開放開放
4024417華夏上證科創(chuàng)板半導體材料設備主...估值圖基金吧1.2471
12-12
1.2471
12-12
1.1900
12-11
1.1900
12-11
0.05714.80%開放開放
5020357華夏半導體材料設備ETF聯(lián)接C估值圖基金吧1.8761
12-12
1.8761
12-12
1.8094
12-11
1.8094
12-11
0.06673.69%開放開放
6020356華夏半導體材料設備ETF聯(lián)接A估值圖基金吧1.8866
12-12
1.8866
12-12
1.8196
12-11
1.8196
12-11
0.06703.68%開放開放
7023828萬家中證半導體材料設備主題ET...估值圖基金吧1.4564
12-12
1.4564
12-12
1.4049
12-11
1.4049
12-11
0.05153.67%開放開放
8023829萬家中證半導體材料設備主題ET...估值圖基金吧1.4546
12-12
1.4546
12-12
1.4032
12-11
1.4032
12-11
0.05143.66%開放開放
9021533天弘半導體材料設備指數(shù)C估值圖基金吧1.7736
12-12
1.7736
12-12
1.7116
12-11
1.7116
12-11
0.06203.62%開放開放
10021532天弘半導體材料設備指數(shù)A估值圖基金吧1.7791
12-12
1.7791
12-12
1.7169
12-11
1.7169
12-11
0.06223.62%開放開放
11020640廣發(fā)中證半導體材料設備ETF發(fā)...估值圖基金吧1.7937
12-12
1.7937
12-12
1.7319
12-11
1.7319
12-11
0.06183.57%開放開放
12020639廣發(fā)中證半導體材料設備ETF發(fā)...估值圖基金吧1.8031
12-12
1.8031
12-12
1.7410
12-11
1.7410
12-11
0.06213.57%開放開放
13019633國泰半導體設備ETF聯(lián)接C估值圖基金吧1.5605
12-12
1.5605
12-12
1.5068
12-11
1.5068
12-11
0.05373.56%開放開放
14019632國泰半導體設備ETF聯(lián)接A估值圖基金吧1.5669
12-12
1.5669
12-12
1.5130
12-11
1.5130
12-11
0.05393.56%開放開放
15021894易方達半導體設備ETF聯(lián)接C估值圖基金吧1.3664
12-12
1.3664
12-12
1.3203
12-11
1.3203
12-11
0.04613.49%開放開放
16021893易方達半導體設備ETF聯(lián)接A估值圖基金吧1.3706
12-12
1.3706
12-12
1.3244
12-11
1.3244
12-11
0.04623.49%開放開放
17025856華夏中證電網(wǎng)設備主題ETF發(fā)起...估值圖基金吧1.0517
12-12
1.0517
12-12
1.0199
12-11
1.0199
12-11
0.03183.12%開放開放
18025857華夏中證電網(wǎng)設備主題ETF發(fā)起...估值圖基金吧1.0515
12-12
1.0515
12-12
1.0198
12-11
1.0198
12-11
0.03173.11%開放開放
19025833天弘中證電網(wǎng)設備主題指數(shù)發(fā)起C估值圖基金吧1.0628
12-12
1.0628
12-12
1.0312
12-11
1.0312
12-11
0.03163.06%開放開放
20025832天弘中證電網(wǎng)設備主題指數(shù)發(fā)起A估值圖基金吧1.0629
12-12
1.0629
12-12
1.0313
12-11
1.0313
12-11
0.03163.06%開放開放
21024042富國恒生A股專精特新企業(yè)ETF...估值圖基金吧1.4448
12-12
1.4448
12-12
1.4050
12-11
1.4050
12-11
0.03982.83%開放開放
22024043富國恒生A股專精特新企業(yè)ETF...估值圖基金吧1.4432
12-12
1.4432
12-12
1.4035
12-11
1.4035
12-11
0.03972.83%開放開放
23023639國泰恒生電網(wǎng)ETF聯(lián)接C估值圖基金吧1.5903
12-12
1.5903
12-12
1.5476
12-11
1.5476
12-11
0.04272.76%開放開放
24023638國泰恒生電網(wǎng)ETF聯(lián)接A估值圖基金吧1.5926
12-12
1.5926
12-12
1.5498
12-11
1.5498
12-11
0.04282.76%開放開放
25024069上銀中證半導體產(chǎn)業(yè)指數(shù)發(fā)起式A估值圖基金吧1.5622
12-12
1.5622
12-12
1.5205
12-11
1.5205
12-11
0.04172.74%開放開放
26024070上銀中證半導體產(chǎn)業(yè)指數(shù)發(fā)起式C估值圖基金吧1.5604
12-12
1.5604
12-12
1.5188
12-11
1.5188
12-11
0.04162.74%開放開放
27020840南方中證半導體產(chǎn)業(yè)指數(shù)發(fā)起C估值圖基金吧2.1148
12-12
2.1148
12-12
2.0588
12-11
2.0588
12-11
0.05602.72%開放開放
28020839南方中證半導體產(chǎn)業(yè)指數(shù)發(fā)起A估值圖基金吧2.1257
12-12
2.1257
12-12
2.0694
12-11
2.0694
12-11
0.05632.72%開放開放
29023520博時上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1624
12-12
1.1624
12-12
1.1320
12-11
1.1320
12-11
0.03042.69%開放開放
30023989博時上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1620
12-12
1.1620
12-12
1.1316
12-11
1.1316
12-11
0.03042.69%開放開放
---
31023521博時上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1598
12-12
1.1598
12-12
1.1295
12-11
1.1295
12-11
0.03032.68%開放開放
32024246廣發(fā)上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.2785
12-12
1.2785
12-12
1.2453
12-11
1.2453
12-11
0.03322.67%開放開放
33024245廣發(fā)上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.2798
12-12
1.2798
12-12
1.2466
12-11
1.2466
12-11
0.03322.66%開放開放
34021719華泰紫金中證半導體產(chǎn)業(yè)指數(shù)型發(fā)起C估值圖基金吧2.0008
12-12
2.0008
12-12
1.9490
12-11
1.9490
12-11
0.05182.66%開放開放
35021718華泰紫金中證半導體產(chǎn)業(yè)指數(shù)型發(fā)起A估值圖基金吧2.0071
12-12
2.0071
12-12
1.9551
12-11
1.9551
12-11
0.05202.66%開放開放
36020464招商中證半導體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧2.2075
12-12
2.2075
12-12
2.1508
12-11
2.1508
12-11
0.05672.64%開放開放
37020465招商中證半導體產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧2.1913
12-12
2.1913
12-12
2.1351
12-11
2.1351
12-11
0.05622.63%開放開放
38024875嘉實上證科創(chuàng)板人工智能指數(shù)發(fā)起式C估值圖基金吧0.9273
12-12
0.9273
12-12
0.9040
12-11
0.9040
12-11
0.02332.58%開放開放
39024874嘉實上證科創(chuàng)板人工智能指數(shù)發(fā)起式A估值圖基金吧0.9278
12-12
0.9278
12-12
0.9045
12-11
0.9045
12-11
0.02332.58%開放開放
40014854嘉實中證半導體指數(shù)增強發(fā)起式A估值圖基金吧1.9464
12-12
1.9464
12-12
1.8980
12-11
1.8980
12-11
0.04842.55%開放開放
41014855嘉實中證半導體指數(shù)增強發(fā)起式C估值圖基金吧1.9289
12-12
1.9289
12-12
1.8809
12-11
1.8809
12-11
0.04802.55%開放開放
42020685南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接A估值圖基金吧1.5723
12-12
1.5723
12-12
1.5334
12-11
1.5334
12-11
0.03892.54%開放開放
43024561華寶上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.3219
12-12
1.3219
12-12
1.2893
12-11
1.2893
12-11
0.03262.53%開放開放
44024560華寶上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.3235
12-12
1.3235
12-12
1.2909
12-11
1.2909
12-11
0.03262.53%開放開放
45020686南方上證科創(chuàng)板新材料ETF發(fā)起聯(lián)接C估值圖基金吧1.5641
12-12
1.5641
12-12
1.5255
12-11
1.5255
12-11
0.03862.53%開放開放
46021959南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C估值圖基金吧1.6974
12-12
1.6974
12-12
1.6556
12-11
1.6556
12-11
0.04182.52%開放開放
47021958南方中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A估值圖基金吧1.7018
12-12
1.7018
12-12
1.6599
12-11
1.6599
12-11
0.04192.52%開放開放
48021363易方達中證滬深港黃金產(chǎn)業(yè)股票指...估值圖基金吧1.6686
12-12
1.6686
12-12
1.6277
12-11
1.6277
12-11
0.04092.51%開放開放
49021362易方達中證滬深港黃金產(chǎn)業(yè)股票指...估值圖基金吧1.6735
12-12
1.6735
12-12
1.6325
12-11
1.6325
12-11
0.04102.51%開放開放
50020411永贏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.9194
12-12
1.9194
12-12
1.8724
12-11
1.8724
12-11
0.04702.51%開放開放
51020412永贏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.9087
12-12
1.9087
12-12
1.8620
12-11
1.8620
12-11
0.04672.51%開放開放
52021874中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起C估值圖基金吧1.6018
12-12
1.6018
12-12
1.5629
12-11
1.5629
12-11
0.03892.49%開放開放
53021873中歐中證滬深港黃金產(chǎn)業(yè)股票指數(shù)發(fā)起A估值圖基金吧1.6053
12-12
1.6053
12-12
1.5663
12-11
1.5663
12-11
0.03902.49%開放開放
54013816匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式A估值圖基金吧0.5719
12-12
0.5719
12-12
0.5580
12-11
0.5580
12-11
0.01392.49%開放開放
55024774永贏上證科創(chuàng)板人工智能指數(shù)發(fā)起A估值圖基金吧1.1200
12-12
1.1200
12-12
1.0929
12-11
1.0929
12-11
0.02712.48%開放開放
56024776永贏上證科創(chuàng)板人工智能指數(shù)發(fā)起E估值圖基金吧1.1196
12-12
1.1196
12-12
1.0925
12-11
1.0925
12-11
0.02712.48%開放開放
57013817匯添富中證光伏產(chǎn)業(yè)指數(shù)增強發(fā)起式C估值圖基金吧0.5660
12-12
0.5660
12-12
0.5523
12-11
0.5523
12-11
0.01372.48%開放開放
58024775永贏上證科創(chuàng)板人工智能指數(shù)發(fā)起C估值圖基金吧1.1192
12-12
1.1192
12-12
1.0922
12-11
1.0922
12-11
0.02702.47%開放開放
59024412華夏上證科創(chuàng)板人工智能ETF聯(lián)接C估值圖基金吧0.9718
12-12
0.9718
12-12
0.9485
12-11
0.9485
12-11
0.02332.46%開放開放
60024411華夏上證科創(chuàng)板人工智能ETF聯(lián)接A估值圖基金吧0.9722
12-12
0.9722
12-12
0.9489
12-11
0.9489
12-11
0.02332.46%開放開放
61021075華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.4968
12-12
1.4968
12-12
1.4609
12-11
1.4609
12-11
0.03592.46%開放開放
62021074華夏中證滬深港黃金產(chǎn)業(yè)股票ET...估值圖基金吧1.5014
12-12
1.5014
12-12
1.4654
12-11
1.4654
12-11
0.03602.46%開放開放
63024409鑫元科創(chuàng)AI指數(shù)發(fā)起式A估值圖基金吧1.1021
12-12
1.1021
12-12
1.0759
12-11
1.0759
12-11
0.02622.44%開放開放
64004347南方中證500信息技術聯(lián)接C估值圖基金吧1.5289
12-12
1.5289
12-12
1.4925
12-11
1.4925
12-11
0.03642.44%開放開放
65002900南方中證500信息技術聯(lián)接A估值圖基金吧1.5796
12-12
1.5796
12-12
1.5420
12-11
1.5420
12-11
0.03762.44%開放開放
66024751興業(yè)上證科創(chuàng)板人工智能指數(shù)C估值圖基金吧0.9221
12-12
0.9221
12-12
0.9002
12-11
0.9002
12-11
0.02192.43%開放開放
67024410鑫元科創(chuàng)AI指數(shù)發(fā)起式C估值圖基金吧1.1010
12-12
1.1010
12-12
1.0749
12-11
1.0749
12-11
0.02612.43%開放開放
68024750興業(yè)上證科創(chuàng)板人工智能指數(shù)A估值圖基金吧0.9226
12-12
0.9226
12-12
0.9008
12-11
0.9008
12-11
0.02182.42%開放開放
69024764富國上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1682
12-12
1.1682
12-12
1.1406
12-11
1.1406
12-11
0.02762.42%開放開放
70024763富國上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1690
12-12
1.1690
12-12
1.1414
12-11
1.1414
12-11
0.02762.42%開放開放
71025106南方上證科創(chuàng)板人工智能指數(shù)發(fā)起C估值圖基金吧0.9183
12-12
0.9183
12-12
0.8967
12-11
0.8967
12-11
0.02162.41%開放開放
72025105南方上證科創(chuàng)板人工智能指數(shù)發(fā)起A估值圖基金吧0.9187
12-12
0.9187
12-12
0.8971
12-11
0.8971
12-11
0.02162.41%開放開放
73023565易方達科創(chuàng)人工智能ETF聯(lián)接C估值圖基金吧1.2803
12-12
1.2803
12-12
1.2502
12-11
1.2502
12-11
0.03012.41%開放開放
74023552銀華上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1460
12-12
1.1460
12-12
1.1190
12-11
1.1190
12-11
0.02702.41%開放開放
75023550銀華上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1468
12-12
1.1468
12-12
1.1198
12-11
1.1198
12-11
0.02702.41%開放開放
76023551銀華上證科創(chuàng)板人工智能ETF發(fā)...估值圖基金吧1.1451
12-12
1.1451
12-12
1.1182
12-11
1.1182
12-11
0.02692.41%開放開放
77021673國泰黃金股ETF聯(lián)接A估值圖基金吧1.4407
12-12
1.4407
12-12
1.4068
12-11
1.4068
12-11
0.03392.41%開放開放
78021674國泰黃金股ETF聯(lián)接C估值圖基金吧1.4365
12-12
1.4365
12-12
1.4027
12-11
1.4027
12-11
0.03382.41%開放開放
79023564易方達科創(chuàng)人工智能ETF聯(lián)接A估值圖基金吧1.2826
12-12
1.2826
12-12
1.2525
12-11
1.2525
12-11
0.03012.40%開放開放
80024899國投瑞銀上證科創(chuàng)板人工智能指數(shù)...估值圖基金吧0.9681
12-12
0.9681
12-12
0.9457
12-11
0.9457
12-11
0.02242.37%開放開放
81024898國投瑞銀上證科創(chuàng)板人工智能指數(shù)...估值圖基金吧0.9688
12-12
0.9688
12-12
0.9464
12-11
0.9464
12-11
0.02242.37%開放開放
82020501廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接C估值圖基金吧1.6494
12-12
1.7251
12-12
1.6120
12-11
1.6877
12-11
0.03742.32%開放開放
83020500廣發(fā)中證港股通非銀ETF發(fā)起式聯(lián)接A估值圖基金吧1.6585
12-12
1.7346
12-12
1.6209
12-11
1.6970
12-11
0.03762.32%開放開放
84023518國投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式A估值圖基金吧1.3363
12-12
1.3363
12-12
1.3064
12-11
1.3064
12-11
0.02992.29%開放開放
85023519國投瑞銀上證科創(chuàng)板200指數(shù)發(fā)起式C估值圖基金吧1.3338
12-12
1.3338
12-12
1.3040
12-11
1.3040
12-11
0.02982.29%開放開放
86014193匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A估值圖基金吧1.2299
12-12
1.2299
12-12
1.2026
12-11
1.2026
12-11
0.02732.27%開放開放
87023749廣發(fā)上證科創(chuàng)板200ETF聯(lián)接C估值圖基金吧1.0267
12-12
1.0267
12-12
1.0040
12-11
1.0040
12-11
0.02272.26%開放開放
88023748廣發(fā)上證科創(chuàng)板200ETF聯(lián)接A估值圖基金吧1.0274
12-12
1.0274
12-12
1.0047
12-11
1.0047
12-11
0.02272.26%開放開放
89014194匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式C估值圖基金吧1.2149
12-12
1.2149
12-12
1.1880
12-11
1.1880
12-11
0.02692.26%開放開放
90024978易方達上證科創(chuàng)板200ETF聯(lián)接A估值圖基金吧1.0258
12-12
1.0258
12-12
1.0037
12-11
1.0037
12-11
0.02212.20%開放開放
91024979易方達上證科創(chuàng)板200ETF聯(lián)接C估值圖基金吧1.0251
12-12
1.0251
12-12
1.0030
12-11
1.0030
12-11
0.02212.20%開放開放
92023686建信上證科創(chuàng)板200ETF聯(lián)接A估值圖基金吧1.0205
12-12
1.0205
12-12
0.9985
12-11
0.9985
12-11
0.02202.20%開放開放
93023051交銀上證科創(chuàng)板100指數(shù)C估值圖基金吧1.3353
12-12
1.3353
12-12
1.3066
12-11
1.3066
12-11
0.02872.20%開放開放
94023050交銀上證科創(chuàng)板100指數(shù)A估值圖基金吧1.3374
12-12
1.3374
12-12
1.3086
12-11
1.3086
12-11
0.02882.20%開放開放
95023687建信上證科創(chuàng)板200ETF聯(lián)接C估值圖基金吧1.0200
12-12
1.0200
12-12
0.9981
12-11
0.9981
12-11
0.02192.19%開放開放
96018502東財光伏A估值圖基金吧0.9645
12-12
0.9645
12-12
0.9438
12-11
0.9438
12-11
0.02072.19%開放開放
97024853國泰上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧1.0706
12-12
1.0706
12-12
1.0478
12-11
1.0478
12-11
0.02282.18%開放開放
98021224華寶上證科創(chuàng)板芯片指數(shù)發(fā)起A估值圖基金吧2.4808
12-12
2.4808
12-12
2.4279
12-11
2.4279
12-11
0.05292.18%開放開放
99021225華寶上證科創(chuàng)板芯片指數(shù)發(fā)起C估值圖基金吧2.4742
12-12
2.4742
12-12
2.4214
12-11
2.4214
12-11
0.05282.18%開放開放
100018503東財光伏C估值圖基金吧0.9557
12-12
0.9557
12-12
0.9353
12-11
0.9353
12-11
0.02042.18%開放開放
101024854國泰上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧1.0700
12-12
1.0700
12-12
1.0473
12-11
1.0473
12-11
0.02272.17%開放開放
102017560華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C估值圖基金吧2.1187
12-12
2.1187
12-12
2.0737
12-11
2.0737
12-11
0.04502.17%開放開放
103017559華安上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A估值圖基金吧2.1312
12-12
2.1312
12-12
2.0859
12-11
2.0859
12-11
0.04532.17%開放開放
104023621華夏上證科創(chuàng)板200ETF聯(lián)接A估值圖基金吧1.0125
12-12
1.0125
12-12
0.9912
12-11
0.9912
12-11
0.02132.15%開放開放
105019858博時上證科創(chuàng)板100ETF聯(lián)接C估值圖基金吧1.2970
12-12
1.2970
12-12
1.2697
12-11
1.2697
12-11
0.02732.15%開放開放
106019857博時上證科創(chuàng)板100ETF聯(lián)接A估值圖基金吧1.3022
12-12
1.3022
12-12
1.2748
12-11
1.2748
12-11
0.02742.15%開放開放
107023990博時上證科創(chuàng)板100ETF聯(lián)接E估值圖基金吧1.3015
12-12
1.3015
12-12
1.2741
12-11
1.2741
12-11
0.02742.15%開放開放
---
108023622華夏上證科創(chuàng)板200ETF聯(lián)接C估值圖基金吧1.0115
12-12
1.0115
12-12
0.9903
12-11
0.9903
12-11
0.02122.14%開放開放
109023111景順長城上證科創(chuàng)板200指數(shù)A估值圖基金吧0.9976
12-12
0.9976
12-12
0.9767
12-11
0.9767
12-11
0.02092.14%開放開放
110023388華泰柏瑞上證科創(chuàng)板200ETF...估值圖基金吧1.2663
12-12
1.2663
12-12
1.2398
12-11
1.2398
12-11
0.02652.14%限大額開放
111023112景順長城上證科創(chuàng)板200指數(shù)C估值圖基金吧0.9970
12-12
0.9970
12-12
0.9762
12-11
0.9762
12-11
0.02082.13%開放開放
112023382華泰柏瑞上證科創(chuàng)板200ETF...估值圖基金吧1.2673
12-12
1.2673
12-12
1.2409
12-11
1.2409
12-11
0.02642.13%限大額開放
113023383華泰柏瑞上證科創(chuàng)板200ETF...估值圖基金吧1.2653
12-12
1.2653
12-12
1.2389
12-11
1.2389
12-11
0.02642.13%限大額開放
114022726博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C估值圖基金吧1.5386
12-12
1.5386
12-12
1.5066
12-11
1.5066
12-11
0.03202.12%開放開放
115022725博時上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A估值圖基金吧1.5400
12-12
1.5400
12-12
1.5080
12-11
1.5080
12-11
0.03202.12%開放開放
116021474華安上證科創(chuàng)板新一代信息技術E...估值圖基金吧2.0526
12-12
2.0526
12-12
2.0104
12-11
2.0104
12-11
0.04222.10%限大額開放
117021475華安上證科創(chuàng)板新一代信息技術E...估值圖基金吧2.0454
12-12
2.0454
12-12
2.0034
12-11
2.0034
12-11
0.04202.10%限大額開放
118020291華夏科創(chuàng)100ETF聯(lián)接A估值圖基金吧1.5906
12-12
1.5906
12-12
1.5580
12-11
1.5580
12-11
0.03262.09%限大額開放
119020292華夏科創(chuàng)100ETF聯(lián)接C估值圖基金吧1.5846
12-12
1.5846
12-12
1.5522
12-11
1.5522
12-11
0.03242.09%限大額開放
120021330富國上證科創(chuàng)板100ETF發(fā)起...估值圖基金吧1.4527
12-12
1.4527
12-12
1.4231
12-11
1.4231
12-11
0.02962.08%開放開放
121021329富國上證科創(chuàng)板100ETF發(fā)起...估值圖基金吧1.4557
12-12
1.4557
12-12
1.4260
12-11
1.4260
12-11
0.02972.08%開放開放
122019867國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接C估值圖基金吧1.3029
12-12
1.3029
12-12
1.2763
12-11
1.2763
12-11
0.02662.08%開放開放
123019866國泰上證科創(chuàng)板100ETF發(fā)起聯(lián)接A估值圖基金吧1.3082
12-12
1.3082
12-12
1.2816
12-11
1.2816
12-11
0.02662.08%開放開放
124019702易方達上證科創(chuàng)板成長ETF聯(lián)接...估值圖基金吧2.1236
12-12
2.1236
12-12
2.0805
12-11
2.0805
12-11
0.04312.07%開放開放
125019703易方達上證科創(chuàng)板成長ETF聯(lián)接...估值圖基金吧2.1114
12-12
2.1114
12-12
2.0685
12-11
2.0685
12-11
0.04292.07%開放開放
126019862鵬華上證科創(chuàng)100ETF聯(lián)接C估值圖基金吧1.2797
12-12
1.2797
12-12
1.2537
12-11
1.2537
12-11
0.02602.07%開放開放
127019861鵬華上證科創(chuàng)100ETF聯(lián)接A估值圖基金吧1.2849
12-12
1.2849
12-12
1.2588
12-11
1.2588
12-11
0.02612.07%開放開放
128022845鵬華上證科創(chuàng)100ETF聯(lián)接I估值圖基金吧1.3873
12-12
1.3873
12-12
1.3591
12-11
1.3591
12-11
0.02822.07%開放開放
---
129020683南方上證科創(chuàng)板100ETF聯(lián)接A估值圖基金吧1.8959
12-12
1.8959
12-12
1.8576
12-11
1.8576
12-11
0.03832.06%開放開放
130020684南方上證科創(chuàng)板100ETF聯(lián)接C估值圖基金吧1.8916
12-12
1.8916
12-12
1.8534
12-11
1.8534
12-11
0.03822.06%開放開放
131021386天弘上證科創(chuàng)板100指數(shù)增強發(fā)起C估值圖基金吧1.5690
12-12
1.5690
12-12
1.5375
12-11
1.5375
12-11
0.03152.05%開放開放
132021385天弘上證科創(chuàng)板100指數(shù)增強發(fā)起A估值圖基金吧1.5763
12-12
1.5763
12-12
1.5447
12-11
1.5447
12-11
0.03162.05%開放開放
133021378興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式C估值圖基金吧1.5255
12-12
1.5255
12-12
1.4952
12-11
1.4952
12-11
0.03032.03%開放開放
134021377興業(yè)中證港股通互聯(lián)網(wǎng)指數(shù)發(fā)起式A估值圖基金吧1.5622
12-12
1.5622
12-12
1.5312
12-11
1.5312
12-11
0.03102.02%開放開放
135019314易方達中證港股通互聯(lián)網(wǎng)ETF發(fā)...估值圖基金吧1.3432
12-12
1.3432
12-12
1.3167
12-11
1.3167
12-11
0.02652.01%開放開放
136019313易方達中證港股通互聯(lián)網(wǎng)ETF發(fā)...估值圖基金吧1.3521
12-12
1.3521
12-12
1.3254
12-11
1.3254
12-11
0.02672.01%開放開放
137011966招商中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.6813
12-12
0.6813
12-12
0.6679
12-11
0.6679
12-11
0.01342.01%開放開放
138011967招商中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.6691
12-12
0.6691
12-12
0.6560
12-11
0.6560
12-11
0.01312.00%開放開放
139022569銀華上證科創(chuàng)板100ETF聯(lián)接I估值圖基金吧1.2727
12-12
1.2727
12-12
1.2478
12-11
1.2478
12-11
0.02492.00%開放開放
---
140019860銀華上證科創(chuàng)板100ETF聯(lián)接C估值圖基金吧1.2693
12-12
1.2693
12-12
1.2445
12-11
1.2445
12-11
0.02481.99%開放開放
141019859銀華上證科創(chuàng)板100ETF聯(lián)接A估值圖基金吧1.2756
12-12
1.2756
12-12
1.2507
12-11
1.2507
12-11
0.02491.99%開放開放
142023651富國上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接A估值圖基金吧1.3842
12-12
1.3842
12-12
1.3575
12-11
1.3575
12-11
0.02671.97%開放開放
143021661中歐上證科創(chuàng)板100指數(shù)發(fā)起C估值圖基金吧1.8030
12-12
1.8030
12-12
1.7681
12-11
1.7681
12-11
0.03491.97%開放開放
144021660中歐上證科創(chuàng)板100指數(shù)發(fā)起A估值圖基金吧1.8089
12-12
1.8089
12-12
1.7739
12-11
1.7739
12-11
0.03501.97%開放開放
145023652富國上證科創(chuàng)板芯片ETF發(fā)起式聯(lián)接C估值圖基金吧1.3822
12-12
1.3822
12-12
1.3556
12-11
1.3556
12-11
0.02661.96%開放開放
146023001匯添富上證科創(chuàng)板100ETF聯(lián)接A估值圖基金吧1.3345
12-12
1.3345
12-12
1.3089
12-11
1.3089
12-11
0.02561.96%開放開放
147023002匯添富上證科創(chuàng)板100ETF聯(lián)接C估值圖基金吧1.3326
12-12
1.3326
12-12
1.3070
12-11
1.3070
12-11
0.02561.96%開放開放
148017469嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧1.9338
12-12
1.9338
12-12
1.8966
12-11
1.8966
12-11
0.03721.96%開放開放
149017470嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧1.9193
12-12
1.9193
12-12
1.8824
12-11
1.8824
12-11
0.03691.96%開放開放
150021870嘉實上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接I估值圖基金吧1.9235
12-12
1.9235
12-12
1.8865
12-11
1.8865
12-11
0.03701.96%開放開放
---
151011102天弘中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.8248
12-12
0.8248
12-12
0.8090
12-11
0.8090
12-11
0.01581.95%開放開放
152011103天弘中證光伏產(chǎn)業(yè)指數(shù)C估值圖基金吧0.8168
12-12
0.8168
12-12
0.8012
12-11
0.8012
12-11
0.01561.95%開放開放
153020629匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.3071
12-12
2.3071
12-12
2.2632
12-11
2.2632
12-11
0.04391.94%開放開放
154020628匯添富上證科創(chuàng)板芯片ETF發(fā)起...估值圖基金吧2.3152
12-12
2.3152
12-12
2.2712
12-11
2.2712
12-11
0.04401.94%開放開放
155020670易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式A估值圖基金吧2.3654
12-12
2.3654
12-12
2.3203
12-11
2.3203
12-11
0.04511.94%開放開放
156020671易方達上證科創(chuàng)板芯片指數(shù)發(fā)起式C估值圖基金吧2.3525
12-12
2.3525
12-12
2.3077
12-11
2.3077
12-11
0.04481.94%開放開放
157020293易方達上證科創(chuàng)板100ETF聯(lián)...估值圖基金吧1.7930
12-12
1.7930
12-12
1.7591
12-11
1.7591
12-11
0.03391.93%開放開放
158021607南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接A估值圖基金吧2.3774
12-12
2.3774
12-12
2.3323
12-11
2.3323
12-11
0.04511.93%開放開放
159021608南方上證科創(chuàng)板芯片ETF發(fā)起聯(lián)接C估值圖基金吧2.3742
12-12
2.3742
12-12
2.3292
12-11
2.3292
12-11
0.04501.93%開放開放
160020321華泰柏瑞上證科創(chuàng)板100ETF...估值圖基金吧1.6567
12-12
1.6567
12-12
1.6254
12-11
1.6254
12-11
0.03131.93%限大額開放
161020320華泰柏瑞上證科創(chuàng)板100ETF...估值圖基金吧1.6646
12-12
1.6646
12-12
1.6331
12-11
1.6331
12-11
0.03151.93%限大額開放
162023447長城上證科創(chuàng)板100指數(shù)增強C估值圖基金吧1.2910
12-12
1.2910
12-12
1.2667
12-11
1.2667
12-11
0.02431.92%開放開放
163023446長城上證科創(chuàng)板100指數(shù)增強A估值圖基金吧1.2943
12-12
1.2943
12-12
1.2699
12-11
1.2699
12-11
0.02441.92%開放開放
164022643中歐國證消費電子主題指數(shù)發(fā)起A估值圖基金吧1.3535
12-12
1.3535
12-12
1.3280
12-11
1.3280
12-11
0.02551.92%開放開放
165022644中歐國證消費電子主題指數(shù)發(fā)起C估值圖基金吧1.3508
12-12
1.3508
12-12
1.3253
12-11
1.3253
12-11
0.02551.92%開放開放
166020294易方達上證科創(chuàng)板100ETF聯(lián)...估值圖基金吧1.7859
12-12
1.7859
12-12
1.7523
12-11
1.7523
12-11
0.03361.92%開放開放
167020984博時國證消費電子主題指數(shù)發(fā)起式C估值圖基金吧1.6869
12-12
1.6869
12-12
1.6552
12-11
1.6552
12-11
0.03171.92%開放開放
168018300華夏消費電子ETF聯(lián)接A估值圖基金吧1.6027
12-12
1.6027
12-12
1.5725
12-11
1.5725
12-11
0.03021.92%開放開放
169018301華夏消費電子ETF聯(lián)接C估值圖基金吧1.5947
12-12
1.5947
12-12
1.5647
12-11
1.5647
12-11
0.03001.92%開放開放
170023764華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起...估值圖基金吧0.8276
12-12
0.8276
12-12
0.8121
12-11
0.8121
12-11
0.01551.91%限大額開放
171018523華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型...估值圖基金吧1.1524
12-12
1.1524
12-12
1.1308
12-11
1.1308
12-11
0.02161.91%限大額開放
172013172華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接...估值圖基金吧0.8270
12-12
0.8270
12-12
0.8115
12-11
0.8115
12-11
0.01551.91%限大額開放
173013171華夏恒生互聯(lián)網(wǎng)科技業(yè)ETF聯(lián)接...估值圖基金吧0.8379
12-12
0.8379
12-12
0.8222
12-11
0.8222
12-11
0.01571.91%限大額開放
174020983博時國證消費電子主題指數(shù)發(fā)起式A估值圖基金吧1.6924
12-12
1.6924
12-12
1.6607
12-11
1.6607
12-11
0.03171.91%開放開放
175019786廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接C估值圖基金吧1.7130
12-12
1.7877
12-12
1.6809
12-11
1.7556
12-11
0.03211.91%開放開放
176019785廣發(fā)上證科創(chuàng)板成長ETF發(fā)起式聯(lián)接A估值圖基金吧1.7236
12-12
1.7988
12-12
1.6913
12-11
1.7665
12-11
0.03231.91%開放開放
177018524華泰紫金恒生互聯(lián)網(wǎng)科技業(yè)指數(shù)型...估值圖基金吧1.1320
12-12
1.1320
12-12
1.1109
12-11
1.1109
12-11
0.02111.90%限大額開放
178022177東財消費電子指數(shù)增強E估值圖基金吧1.1862
12-12
1.1862
12-12
1.1641
12-11
1.1641
12-11
0.02211.90%開放開放
179018146博時上證科創(chuàng)板50成份指數(shù)發(fā)起式C估值圖基金吧1.2568
12-12
1.2568
12-12
1.2334
12-11
1.2334
12-11
0.02341.90%開放開放
180018145博時上證科創(chuàng)板50成份指數(shù)發(fā)起式A估值圖基金吧1.2665
12-12
1.2665
12-12
1.2429
12-11
1.2429
12-11
0.02361.90%開放開放
181012320東財消費電子增強C估值圖基金吧1.1737
12-12
1.1737
12-12
1.1518
12-11
1.1518
12-11
0.02191.90%開放開放
182012319東財消費電子增強A估值圖基金吧1.1885
12-12
1.1885
12-12
1.1663
12-11
1.1663
12-11
0.02221.90%開放開放
183018476萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起...估值圖基金吧1.1960
12-12
1.1960
12-12
1.1738
12-11
1.1738
12-11
0.02221.89%限大額開放
184018475萬家恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起...估值圖基金吧1.1885
12-12
1.1885
12-12
1.1665
12-11
1.1665
12-11
0.02201.89%限大額開放
185013292富國中證智能汽車(LOF)C估值圖基金吧1.9960
12-12
1.9960
12-12
1.9590
12-11
1.9590
12-11
0.03701.89%開放開放
186019936華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起...估值圖基金吧1.5673
12-12
1.5673
12-12
1.5384
12-11
1.5384
12-11
0.02891.88%限大額開放
187019937華安恒生互聯(lián)網(wǎng)科技業(yè)ETF發(fā)起...估值圖基金吧1.5613
12-12
1.5613
12-12
1.5325
12-11
1.5325
12-11
0.02881.88%限大額開放
188021085鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接C估值圖基金吧1.1033
12-12
1.1033
12-12
1.0830
12-11
1.0830
12-11
0.02031.87%開放開放
189021084鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接A估值圖基金吧1.1058
12-12
1.1058
12-12
1.0855
12-11
1.0855
12-11
0.02031.87%開放開放
190017192天弘工業(yè)有色金屬指數(shù)A估值圖基金吧1.6392
12-12
1.6392
12-12
1.6091
12-11
1.6091
12-11
0.03011.87%開放開放
191161033富國中證智能汽車(LOF)A估值圖基金吧2.0130
12-12
2.0130
12-12
1.9760
12-11
1.9760
12-11
0.03701.87%開放開放
192015993博時中證光伏產(chǎn)業(yè)指數(shù)A估值圖基金吧0.5937
12-12
0.5937
12-12
0.5828
12-11
0.5828
12-11
0.01091.87%開放開放
193022862鵬華中證光伏產(chǎn)業(yè)ETF發(fā)起式聯(lián)接I估值圖基金吧1.2254
12-12
1.2254
12-12
1.2029
12-11
1.2029
12-11
0.02251.87%開放開放
---
194024618平安中證光伏產(chǎn)業(yè)指數(shù)E估值圖基金吧0.6749
12-12
0.6749
12-12
0.6626
12-11
0.6626
12-11
0.01231.86%開放開放
195022729中銀上證科創(chuàng)板50ETF聯(lián)接C估值圖基金吧1.3504
12-12
1.3504
12-12
1.3257
12-11
1.3257
12-11
0.02471.86%開放開放
196022728中銀上證科創(chuàng)板50ETF聯(lián)接A估值圖基金吧1.3516
12-12
1.3516
12-12
1.3269
12-11
1.3269
12-11
0.02471.86%開放開放
197019385東財科創(chuàng)50A估值圖基金吧1.4961
12-12
1.4961
12-12
1.4688
12-11
1.4688
12-11
0.02731.86%開放開放
198019386東財科創(chuàng)50C估值圖基金吧1.4839
12-12
1.4839
12-12
1.4568
12-11
1.4568
12-11
0.02711.86%開放開放
199018490萬家中證工業(yè)有色金屬主題ETF...估值圖基金吧1.5174
12-12
1.5174
12-12
1.4897
12-11
1.4897
12-11
0.02771.86%開放開放
200018489萬家中證工業(yè)有色金屬主題ETF...估值圖基金吧1.5249
12-12
1.5249
12-12
1.4970
12-11
1.4970
12-11
0.02791.86%開放開放
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