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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 512510 | 华泰柏瑞中证500ETF | 1.4959 | 0.7556 | 0.7581 | -0.002% | -1.908% | -24.44% | 2015-05-13 | ||||
| 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 1.0873 | 1.4173 | 1.3851 | -0.015% | -15.577% | 41.73% | 2018-04-26 | ||||
| 512530 | 建信沪深300红利ETF | 1.2924 | 1.2924 | 1.2924 | -1.23% | 10.936% | 29.214% | 2019-08-23 | ||||
| 512550 | 嘉实富时中国A50ETF | 1.3455 | 1.3455 | 1.3455 | -0.09% | -23.923% | 34.55% | 2017-07-03 | ||||
| 512560 | 易方达中证军工ETF | 0.5150 | 1.0300 | 1.0300 | -0.025% | -28.951% | 2.969% | 2017-07-14 | ||||
| 512570 | 易方达中证全指证券公司ETF | 0.9069 | 0.9069 | 0.9069 | -2.11% | -24.236% | -9.31% | 2017-07-27 | ||||
| 512580 | 广发中证环保ETF | 0.9812 | 0.9812 | 0.9812 | 0.002% | -20.903% | -1.88% | 2017-01-25 | ||||
| 512590 | 浦银安盛中证高股息ETF | 1.4211 | 1.4211 | 1.4211 | -0.001% | 5.274% | 42.11% | 2019-01-29 | ||||
| 512600 | 嘉实中证主要消费ETF | 0.6542 | 3.2710 | 3.2710 | -0.046% | -37.196% | 226.969% | 2014-06-13 | ||||
| 512610 | 嘉实中证医药卫生ETF | 2.3775 | 2.3775 | 2.3775 | -0.034% | 7.896% | 137.631% | 2014-06-13 | ||||
| 512640 | 嘉实中证金融地产ETF | 1.8435 | 1.8435 | 1.8435 | -1.81% | -16.806% | 85.109% | 2014-06-20 | ||||
| 512650 | 添富中证长三角ETF | 0.8867 | 0.8867 | 0.8867 | -0.009% | -29.66% | -11.33% | 2019-07-26 | ||||
| 512660 | 国泰中证军工ETF | 0.9183 | 0.9183 | 0.9183 | -0.022% | -28.437% | -8.17% | 2016-07-26 | ||||
| 512670 | 鹏华中证国防ETF | 0.5804 | 1.1608 | 1.1608 | -0.041% | -43.847% | 16.08% | 2019-07-05 | ||||
| 512680 | 广发中证军工ETF | 0.9452 | 0.9452 | 0.9452 | -0.022% | -27.913% | -5.48% | 2016-08-30 | ||||
| 512690 | 鹏华中证酒ETF | 0.5742 | 1.8484 | 1.5684 | 0.003% | -31.133% | 84.84% | 2019-04-04 | ||||
| 512700 | 南方中证银行ETF | 1.2153 | 1.3153 | 1.3392 | -1.73% | 1.677% | 31.53% | 2017-06-28 | ||||
| 512710 | 富国中证军工龙头ETF | 0.5584 | 1.1168 | 1.1168 | -0.029% | -38.37% | 11.68% | 2019-07-23 | ||||
| 512720 | 国泰中证计算机主题ETF | 0.9429 | 1.0389 | 1.0378 | -0.011% | -26.838% | 3.89% | 2019-07-11 | ||||
| 512730 | 鹏华中证银行ETF | 1.1791 | 1.1791 | 1.1791 | -1.63% | 7.651% | 17.91% | 2019-12-19 | ||||
| 512750 | 嘉实基本面50ETF | 1.1738 | 1.1738 | 1.1738 | -1.69% | 4.449% | 17.38% | 2019-05-23 | ||||
| 512760 | 国泰CES半导体芯片ETF | 0.8493 | 1.6986 | 1.6986 | -0.021% | -28.606% | 69.86% | 2019-05-16 | ||||
| 512770 | 华夏战略新兴成指ETF | 1.1971 | 1.1971 | 1.1971 | 2.45% | -43.607% | 19.686% | 2018-07-13 | ||||
| 512780 | 广发中证京津冀ETF | 0.8986 | 0.8986 | 0.8986 | 0.008% | 3.537% | -10.14% | 2018-04-19 | ||||
| 512800 | 华宝中证银行ETF | 1.1470 | 1.1470 | 1.1470 | -1.72% | 0.429% | 14.129% | 2017-07-18 | ||||
| 512810 | 华宝中证军工ETF | 1.0543 | 1.0543 | 1.0543 | -0.021% | -18.618% | 5.398% | 2016-08-05 | ||||
| 512820 | 中证银行ETF | 1.1605 | 1.1605 | 1.1605 | -1.67% | 0.052% | 16.05% | 2018-10-23 | ||||
| 512850 | 中信建投北京50ETF | 1.2136 | 1.2136 | 1.2136 | -0.008% | 0% | 21.737% | 2018-09-27 | ||||
| 512860 | 华安MSCI中国A股国际ETF | 1.6205 | 1.6205 | 1.6205 | -0.028% | -4.536% | 62.05% | 2018-09-27 | ||||
| 512870 | 南华中证杭州湾区ETF | 1.1246 | 1.1246 | 1.1246 | -0.006% | -37.585% | 14.138% | 2018-12-14 | ||||
| 512880 | 国泰中证全指证券公司ETF | 0.8996 | 0.8996 | 0.8996 | -2.11% | -26.389% | -10.04% | 2016-07-26 | ||||
| 512890 | 华泰柏瑞中证红利低波动ETF | 0.9936 | 1.9872 | 1.9872 | -1.67% | 49.357% | 98.72% | 2018-12-19 | ||||
| 512900 | 南方中证全指证券ETF | 0.8938 | 0.8938 | 0.8938 | -2.11% | -26.114% | -10.62% | 2017-03-10 | ||||
| 512910 | 广发中证100ETF | 0.9054 | 1.0452 | 1.0506 | -0.016% | -30.491% | 4.52% | 2019-05-27 | ||||
| 512920 | 新华MSCI中国A股国际ETF | 1.8238 | 1.8238 | 1.8238 | -0.016% | 0.22% | 82.38% | 2018-11-07 | ||||
| 512930 | 平安人工智能ETF | 1.2059 | 1.3559 | 1.3280 | -0.008% | -9.274% | 35.59% | 2019-07-12 | ||||
| 512950 | 华夏中证央企ETF | 1.2561 | 1.2561 | 1.2561 | -0.02% | 8.145% | 29.455% | 2018-10-19 | ||||
| 512960 | 博时央企结构调整ETF | 1.2182 | 1.2570 | 1.2559 | -0.006% | 8.484% | 28.897% | 2018-10-19 | ||||
| 512970 | 平安粤港澳大湾区ETF | 1.0439 | 1.0439 | 1.0439 | -0.014% | -30.122% | 4.39% | 2019-09-23 | ||||
| 512980 | 广发中证传媒ETF | 0.6057 | 0.6057 | 0.6057 | -0.007% | -29.871% | -39.43% | 2017-12-27 |
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