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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 510850 | 工银瑞信上证50ETF | 2.7854 | 1.1617 | 1.1617 | -0.1% | -24.974% | 16.17% | 2018-12-07 | ||||
| 510880 | 华泰柏瑞上证红利ETF | 3.1895 | 2.9360 | 3.4543 | -1.11% | 26.858% | 193.6% | 2006-11-17 | ||||
| 510890 | 兴业上证红利低波动ETF | 1.1145 | 1.1145 | 1.1145 | 0.001% | 4.589% | 10.84% | 2019-04-22 | ||||
| 511010 | 国泰上证5年期国债ETF | 135.6050 | 1.3690 | 1.3724 | -0.01% | 11.21% | 39.409% | 2013-03-05 | ||||
| 511020 | 平安中证5-10年期国债活跃券ETF | 113.8491 | 1.1915 | 1.1973 | 0.04% | 13.196% | 19.15% | 2018-12-21 | ||||
| 511030 | 平安中高等级公司债利差因子ETF | 10.5389 | 1.1579 | 1.1649 | 0.02% | 8.59% | 15.79% | 2018-12-27 | ||||
| 511060 | 海富通上证5年期地方政府债ETF | 104.6131 | 1.1676 | 1.1775 | 0.04% | 13.019% | 16.76% | 2019-11-07 | ||||
| 511220 | 海富通上证城投债ETF | 10.2109 | 1.3983 | 1.4985 | 0.01% | 10.976% | 39.83% | 2014-11-13 | ||||
| 511260 | 上证10年期国债ETF | 127.5200 | 1.2750 | 127.5200 | 0.08% | 15.176% | 27.5% | 2017-08-04 | ||||
| 511270 | 海富通上证10年期地方政府债ETF | 112.9339 | 1.2942 | 1.3175 | -0.07% | 15.646% | 29.02% | 2018-10-12 | ||||
| 511380 | 博时可转债ETF | 11.3114 | 1.1311 | 1.1311 | 0.02% | 9.116% | 13.076% | 2020-03-06 | ||||
| 512000 | 华宝中证全指证券公司ETF | 0.8623 | 0.8623 | 0.8623 | -2.12% | -26.204% | -13.77% | 2016-08-30 | ||||
| 512010 | 易方达沪深300医药ETF | 0.3246 | 1.2984 | 1.2984 | 4.47% | -56.788% | 29.84% | 2013-09-23 | ||||
| 512040 | 富国中证价值ETF | 0.8914 | 1.9908 | 2.0059 | -0.48% | 33.575% | 98.762% | 2018-11-07 | ||||
| 512070 | 易方达沪深300非银ETF | 0.5502 | 1.6506 | 1.6506 | -1.85% | -37.275% | 65.043% | 2014-06-26 | ||||
| 512090 | 易方达MSCI中国A股国际通ETF | 1.4141 | 1.4141 | 1.4141 | 0.55% | -16.749% | 41.41% | 2018-05-17 | ||||
| 512100 | 南方中证1000ETF | 2.2623 | 0.8270 | 0.8270 | -0.29% | -11.815% | -17.3% | 2016-09-29 | ||||
| 512120 | 华安中证细分医药ETF | 0.4240 | 1.2720 | 1.2720 | 3.8% | -46.374% | 27.2% | 2013-12-04 | ||||
| 512150 | 富时中国A50ETF | 1.4396 | 1.4396 | 1.4396 | -0.11% | -21.693% | 44.8% | 2018-12-21 | ||||
| 512160 | MSCI中国A股国际通ETF | 1.0791 | 1.3691 | 1.3385 | -0.015% | -18.008% | 36.91% | 2018-04-03 | ||||
| 512170 | 华宝中证医疗ETF | 0.2920 | 0.8760 | 0.8760 | 5.89% | -62.836% | -12.4% | 2019-05-20 | ||||
| 512180 | 建信MSCI中国A股国际通ETF | 1.2921 | 1.2921 | 1.2921 | -0.012% | -14.954% | 29.184% | 2018-04-19 | ||||
| 512190 | 浙商汇金中证浙江凤凰行动50ETF | 1.6409 | 1.6409 | 1.6409 | -0.76% | 13.181% | 64.09% | 2019-08-05 | ||||
| 512200 | 南方中证全指房地产ETF | 0.4900 | 0.4900 | 0.4900 | -2.33% | -42.804% | -51% | 2017-08-25 | ||||
| 512220 | 景顺长城中证TMT150ETF | 1.3293 | 1.3293 | 1.3293 | -0.61% | -23.432% | 34.817% | 2014-07-18 | ||||
| 512260 | 华安中证500低波ETF | 1.4797 | 1.4797 | 1.4797 | -0.81% | 8.882% | 48% | 2018-11-30 | ||||
| 512270 | 华安沪深300低波ETF | 1.1269 | 1.1269 | 1.1269 | -0.008% | 1.486% | 12.69% | 2019-03-07 | ||||
| 512280 | 景顺长城MSCI中国A股国际通ETF | 1.3291 | 1.3291 | 1.3291 | 0.57% | -15.96% | 32.99% | 2018-04-27 | ||||
| 512290 | 国泰中证生物医药ETF | 1.0451 | 1.0451 | 1.0451 | 4.72% | -45.517% | 4.51% | 2019-04-18 | ||||
| 512300 | 南方中证500医药卫生ETF | 1.6035 | 1.6035 | 1.6035 | -0.007% | 0% | 60.35% | 2014-10-30 | ||||
| 512310 | 南方中证500工业ETF | 0.7596 | 0.7596 | 0.7596 | 0.012% | 5.179% | -24.04% | 2015-04-08 | ||||
| 512320 | 工银MSCI中国ETF | 0.7786 | 0.7786 | 0.7786 | -0.01% | -29.231% | -22.14% | 2020-06-29 | ||||
| 512330 | 南方中证500信息技术ETF | 0.7158 | 0.7158 | 0.7158 | -0.007% | -30.834% | -28.42% | 2015-06-29 | ||||
| 512340 | 南方中证500原材料ETF | 0.9941 | 0.9941 | 0.9941 | -0.012% | 3.187% | -0.59% | 2015-04-16 | ||||
| 512360 | 平安MSCI中国A股国际ETF | 1.3859 | 1.3859 | 1.3859 | 0.36% | -17.892% | 38.659% | 2018-06-15 | ||||
| 512380 | 银华MSCI中国A股ETF | 1.2116 | 1.2116 | 1.2116 | -0.012% | -17.69% | 21.16% | 2019-03-19 | ||||
| 512390 | 平安MSCI中国A股低波动ETF | 1.1781 | 1.3251 | 1.3081 | 0.09% | -9.358% | 32.51% | 2018-06-07 | ||||
| 512400 | 南方中证申万有色金属ETF | 1.0294 | 1.0294 | 1.0294 | 0.006% | 0.754% | 2.94% | 2017-08-03 | ||||
| 512480 | 国联安中证全指半导体ETF | 0.6897 | 1.3794 | 1.3794 | -0.014% | -34.082% | 37.94% | 2019-05-08 | ||||
| 512500 | 华夏中证500ETF | 2.9949 | 0.6556 | 0.6556 | -0.002% | -8.742% | -34.44% | 2015-05-05 |
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