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| 收藏 | 代码 | 名称 | 单位净值 | 累计净值 | 复权净值 | 万份收益 | 7日年化% | 日涨跌 | 区间涨跌 | 总涨跌 | 成立时间 | 净值图 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159943 | 大成深证成份ETF | 1.0130 | 0.7860 | 0.7859 | -0.008% | -26.128% | -21.4% | 2015-06-05 | ||||
| 159944 | 广发中证全指原材料ETF | 0.9166 | 0.9166 | 0.9166 | 0.003% | -6.85% | -8.34% | 2015-06-25 | ||||
| 159945 | 广发中证全指能源ETF | 1.1528 | 1.1528 | 1.1528 | -1.99% | 90.672% | 15.28% | 2015-06-25 | ||||
| 159948 | 南方创业板ETF | 2.0554 | 1.0100 | 1.0100 | -0.016% | -34.381% | 1% | 2016-05-13 | ||||
| 159949 | 华安创业板50ETF | 0.8103 | 0.8103 | 0.8103 | -0.014% | -35.004% | -18.97% | 2016-06-30 | ||||
| 159951 | 嘉实中关村A股ETF | 0.9544 | 0.9544 | 0.9544 | -0.008% | -2.959% | -4.56% | 2017-06-07 | ||||
| 159952 | 广发创业板ETF | 1.1398 | 1.1398 | 1.1398 | -0.018% | -33.948% | 13.98% | 2017-04-25 | ||||
| 159953 | 广发中证全指工业ETF | 0.9723 | 0.9723 | 0.9723 | 0.003% | 0% | -2.77% | 2017-06-13 | ||||
| 159954 | 南方恒生中国企业ETF | 0.7233 | 0.7233 | 0.7233 | -1.6% | -26.118% | -27.67% | 2018-02-08 | ||||
| 159955 | 嘉实创业板ETF | 1.6809 | 1.6809 | 1.6809 | -0.016% | 4.945% | 68.09% | 2017-07-14 | ||||
| 159956 | 建信创业板ETF | 1.1904 | 1.1904 | 1.1904 | -0.017% | -30.891% | 19.04% | 2018-02-06 | ||||
| 159957 | 华夏创业板ETF | 1.2337 | 1.2337 | 1.2337 | -0.018% | -31.67% | 23.222% | 2017-12-08 | ||||
| 159958 | 工银创业板指数ETF | 1.1281 | 1.1281 | 1.1281 | -0.018% | -34.527% | 12.81% | 2017-12-25 | ||||
| 159959 | 银华中证央企结构调整ETF | 1.3571 | 1.3571 | 1.3571 | -0.04% | 11.42% | 35.71% | 2018-10-22 | ||||
| 159960 | 平安恒生中国企业ETF | 0.6602 | 0.8217 | 0.8113 | -1.67% | -19.148% | -17.83% | 2018-09-21 | ||||
| 159961 | 方正富邦深证100ETF | 1.4893 | 1.4893 | 1.4893 | 0.89% | -34.628% | 48.544% | 2018-11-02 | ||||
| 159962 | 华夏中证四川国改ETF | 1.6690 | 1.6690 | 1.6690 | -0.01% | 10.978% | 66.9% | 2019-03-06 | ||||
| 159963 | 富国恒生中国企业ETF | 0.9726 | 0.9726 | 0.9726 | 0% | -0.267% | -2.75% | 2019-03-07 | ||||
| 159964 | 平安创业板ETF | 1.2179 | 1.2179 | 1.2179 | 2.26% | -32.014% | 21.79% | 2019-03-15 | ||||
| 159965 | 中融央视财经50ETF | 1.3013 | 1.3013 | 1.3013 | -0.11% | -14.456% | 30.13% | 2019-03-19 | ||||
| 159966 | 华夏创蓝筹ETF | 0.4254 | 1.3087 | 1.3087 | -0.008% | -34.243% | 28.291% | 2019-06-14 | ||||
| 159967 | 华夏创成长ETF | 0.3981 | 1.4484 | 1.4484 | -0.016% | -39.074% | 41.17% | 2019-06-21 | ||||
| 159968 | 博时中证500ETF | 6.6500 | 1.3109 | 1.3109 | 0.38% | -1.915% | 31.09% | 2019-08-01 | ||||
| 159969 | 银华深证100ETF | 1.0829 | 1.0829 | 1.0829 | -0.017% | -36.176% | 8.485% | 2019-06-28 | ||||
| 159970 | 工银瑞信深证100ETF | 4.3487 | 0.9518 | 0.9518 | 0.85% | -35.212% | -4.82% | 2019-12-19 | ||||
| 159971 | 富国创业板ETF | 1.2174 | 1.2174 | 1.2174 | -0.02% | -39.76% | 16.609% | 2019-06-11 | ||||
| 159972 | 鹏华中证5年期地方政府债ETF | 110.7631 | 1.1958 | 1.1980 | 0.04% | 14.562% | 19.58% | 2019-08-23 | ||||
| 159973 | 弘毅远方国证民企领先100ETF | 1.1737 | 1.1737 | 1.1737 | -0.018% | -37.185% | 15.51% | 2019-07-16 | ||||
| 159974 | 富国央企创新ETF | 1.4856 | 1.4856 | 1.4856 | 0.12% | 38.414% | 51.576% | 2019-09-20 | ||||
| 159975 | 招商深证100ETF | 0.5129 | 1.1720 | 1.1720 | -0.017% | -29.346% | 17.2% | 2019-11-07 | ||||
| 159976 | 工银瑞信粤港澳大湾区创新100ETF | 0.9020 | 0.9020 | 0.9020 | -0.014% | -33.593% | -9.8% | 2019-11-01 | ||||
| 159977 | 天弘创业板ETF | 1.9241 | 1.1347 | 1.1347 | 2.27% | -35.561% | 13.21% | 2019-09-12 | ||||
| 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 1.2869 | 1.2869 | 1.2869 | -0.01% | -1.236% | 28.677% | 2020-03-06 | ||||
| 159979 | 广发粤港澳大湾区创新100ETF | 1.2904 | 1.2904 | 1.2904 | -0.011% | -1.945% | 29.04% | 2019-12-16 | ||||
| 159982 | 鹏华中证500ETF | 1.3097 | 1.3097 | 1.3097 | 0.32% | -2.784% | 30.97% | 2019-11-21 | ||||
| 159983 | 华夏粤港澳大湾区创新100ETF | 0.9451 | 0.9451 | 0.9451 | -0.015% | -33.631% | -5.49% | 2020-02-25 | ||||
| 159984 | 南方粤港澳大湾区ETF | 1.3571 | 1.3571 | 1.3571 | -0.015% | -1.481% | 35.71% | 2019-11-29 | ||||
| 159986 | 弘毅远方国证消费100ETF | 1.4897 | 1.4897 | 1.4897 | -0.016% | -2.767% | 48.955% | 2019-12-19 | ||||
| 159987 | 银华中证研发创新100ETF | 1.2258 | 1.2258 | 1.2258 | 1.46% | -26.157% | 22.568% | 2019-11-01 | ||||
| 159990 | 银华巨潮小盘价值ETF | 1.2318 | 1.2318 | 1.2318 | -0.68% | 9.747% | 23.155% | 2019-12-06 |
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