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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 512990 | 华夏MSCI中国A股国际通ETF | 1.4471 | 1.4471 | 1.4471 | -0.016% | -18.229% | 44.71% | 2015-02-12 | ||||
| 513090 | 易方达中证香港证券投资主题ETF | 0.9778 | 0.9778 | 0.9778 | -3.65% | -20.96% | -2.249% | 2020-03-13 | ||||
| 513600 | 南方恒生ETF(QDII) | 2.0803 | 1.0789 | 1.0789 | -1.51% | -18.426% | 7.89% | 2014-12-23 | ||||
| 513660 | 华夏沪港通恒生ETF | 2.2248 | 1.1551 | 1.1551 | -1.53% | -14.221% | 15.51% | 2014-12-23 | ||||
| 513680 | 建信港股通恒生中国企业ETF | 0.9627 | 0.9627 | 0.9627 | 0% | 0.648% | -3.73% | 2018-12-13 | ||||
| 513900 | 华安CES港股通精选100ETF | 0.7379 | 0.7379 | 0.7379 | 0.001% | -33.992% | -26.21% | 2018-04-27 | ||||
| 515000 | 华宝中证科技龙头ETF | 1.1686 | 1.1686 | 1.1686 | -0.02% | -35.674% | 16.86% | 2019-07-22 | ||||
| 515010 | 华夏中证全指证券公司ETF | 1.0497 | 1.0497 | 1.0497 | -2.07% | -20.98% | 4.97% | 2019-09-17 | ||||
| 515020 | 华夏中证银行ETF | 1.2085 | 1.2085 | 1.2085 | -1.71% | 7.777% | 20.85% | 2019-10-24 | ||||
| 515030 | 华夏中证新能源汽车ETF | 1.1747 | 1.1747 | 1.1747 | 2.69% | -29.333% | 17.47% | 2020-02-20 | ||||
| 515050 | 华夏中证5G通信主题ETF | 0.9872 | 0.9872 | 0.9872 | -0.012% | -16.951% | -1.28% | 2019-09-17 | ||||
| 515060 | 华夏中证全指房地产ETF | 0.5642 | 0.5642 | 0.5642 | -2.31% | -41.715% | -43.58% | 2019-11-28 | ||||
| 515070 | 华夏中证人工智能主题ETF | 1.0031 | 1.0031 | 1.0031 | -0.007% | -16.499% | 0.31% | 2019-12-09 | ||||
| 515080 | 招商中证红利ETF | 1.4986 | 1.7486 | 1.7892 | -0.93% | 34.902% | 74.86% | 2019-11-28 | ||||
| 515090 | 博时可持续发展100ETF | 1.0895 | 1.0895 | 1.0895 | -0.006% | -19.218% | 8.95% | 2020-01-19 | ||||
| 515100 | 景顺长城中证红利低波动100ETF | 1.3321 | 1.7691 | 1.7908 | -1.42% | 47.683% | 76.892% | 2020-05-22 | ||||
| 515110 | 易方达中证国企一带一路ETF | 1.2568 | 1.2568 | 1.2568 | 0.001% | 10.352% | 25.68% | 2019-11-06 | ||||
| 515130 | 博时沪深300ETF | 1.1088 | 1.1088 | 1.1088 | -0.015% | -24.376% | 10.858% | 2020-04-03 | ||||
| 515150 | 富国中证国企一带一路ETF | 1.2013 | 1.2013 | 1.2013 | 0.001% | 5.276% | 20.13% | 2019-11-06 | ||||
| 515160 | 招商MSCI中国A股国际通ETF | 1.1649 | 1.1649 | 1.1649 | -0.013% | -19.3% | 16.49% | 2020-02-03 | ||||
| 515180 | 易方达中证红利ETF | 1.3950 | 1.6030 | 1.6543 | -1.05% | 38.86% | 60.3% | 2019-11-26 | ||||
| 515190 | 中银证券中证500ETF | 1.1218 | 1.1218 | 1.1218 | -0.004% | -10.855% | 12.18% | 2020-04-30 | ||||
| 515200 | 申万菱信中证研发创新100ETF | 1.4188 | 1.4188 | 1.4188 | 1.63% | -25.381% | 41.908% | 2019-10-25 | ||||
| 515210 | 国泰中证钢铁ETF | 1.1979 | 1.3029 | 1.2878 | -1.23% | 5.72% | 30.29% | 2020-01-22 | ||||
| 515220 | 国泰中证煤炭ETF | 1.2947 | 2.7594 | 2.8020 | -2.46% | 110.288% | 175.94% | 2020-01-20 | ||||
| 515280 | 富国中证银行ETF | 1.1749 | 1.1749 | 1.1749 | -1.71% | -0.314% | 17.455% | 2020-04-01 | ||||
| 515300 | 嘉实沪深300红利低波动ETF | 1.3859 | 1.4520 | 1.4592 | -1.63% | 34.122% | 45.2% | 2019-08-08 | ||||
| 515310 | 添富沪深300ETF | 1.0259 | 1.0259 | 1.0259 | -0.013% | -23.691% | 2.59% | 2019-12-04 | ||||
| 515330 | 天弘沪深300ETF | 0.9776 | 0.9776 | 0.9776 | -0.013% | -27.229% | -2.24% | 2019-12-05 | ||||
| 515350 | 民生加银沪深300ETF | 4.6473 | 1.1552 | 1.1552 | 0.24% | -18.481% | 15.52% | 2019-12-24 | ||||
| 515360 | 方正富邦沪深300ETF | 4.8300 | 1.1921 | 1.1921 | 0.16% | -16.473% | 19.21% | 2019-09-24 | ||||
| 515380 | 泰康沪深300ETF | 4.0030 | 0.9751 | 0.9751 | 0.08% | -24.726% | -2.47% | 2019-12-27 | ||||
| 515390 | 华安沪深300ETF | 0.9951 | 0.9951 | 0.9951 | -0.012% | -23.164% | -0.55% | 2019-12-13 | ||||
| 515450 | 南方标普中国A股大盘红利低波50ETF | 1.3041 | 1.5541 | 1.6024 | -1.35% | 42.486% | 55.363% | 2020-01-17 | ||||
| 515510 | 嘉实中证500成长估值ETF | 1.4192 | 1.4192 | 1.4192 | 0% | 6.562% | 41.92% | 2020-03-16 | ||||
| 515520 | 大成MSCI价值100ETF | 1.3851 | 1.3851 | 1.3851 | -0.01% | 0.239% | 38.51% | 2019-09-26 | ||||
| 515550 | 中融中证500ETF | 1.1972 | 1.1972 | 1.1972 | -0.003% | -7.143% | 19.72% | 2019-11-15 | ||||
| 515560 | 建信中证全指证券公司ETF | 0.7046 | 0.7046 | 0.7046 | -2.04% | -34.82% | -29.54% | 2020-06-29 | ||||
| 515570 | 山西证券中证红利潜力ETF | 1.1083 | 1.1083 | 1.1083 | -0.44% | -18.483% | 10.83% | 2020-01-17 | ||||
| 515580 | 华泰柏瑞中证科技100ETF | 0.6876 | 1.3752 | 1.3752 | -0.007% | -16.841% | 37.479% | 2019-09-27 |
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