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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 159926 | 嘉实中证中期国债ETF | 115.2260 | 1.1520 | 1.1517 | 0% | 1.053% | 15.2% | 2013-05-10 | ||||
| 159932 | 大成中证500深市ETF | 1.8110 | 1.5340 | 1.5341 | -0.004% | 1.995% | 53.4% | 2013-09-12 | ||||
| 159951 | 嘉实中关村A股ETF | 0.9544 | 0.9544 | 0.9544 | -0.008% | -2.959% | -4.56% | 2017-06-07 | ||||
| 159953 | 广发中证全指工业ETF | 0.9723 | 0.9723 | 0.9723 | 0.003% | 0% | -2.77% | 2017-06-13 | ||||
| 159955 | 嘉实创业板ETF | 1.6809 | 1.6809 | 1.6809 | -0.016% | 4.945% | 68.09% | 2017-07-14 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 510110 | 周期ETF | 4.1680 | 1.6730 | 1.6727 | -0.015% | -1.934% | 67.3% | 2010-09-19 | ||||
| 510120 | 海富通上证非周期ETF | 4.3550 | 1.8350 | 1.8346 | -0.018% | -3.064% | 83.5% | 2011-04-22 | ||||
| 510220 | 华泰柏瑞中小盘ETF | 5.5263 | 1.5211 | 1.5258 | -0.006% | 0.722% | 52.11% | 2011-01-26 | ||||
| 510430 | 银华上证50等权ETF | 1.7460 | 1.7460 | 1.7460 | 0.01% | 0% | 74.6% | 2012-08-23 | ||||
| 510440 | 中证500沪市ETF | 2.0310 | 2.0310 | 2.0310 | -0.006% | 4.047% | 103.1% | 2012-08-24 | ||||
| 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 | ||||
| 511280 | 华夏3-5年中高级可质押信用债ETF | 112.9891 | 1.1299 | 1.1299 | 0% | 1.848% | 12.99% | 2018-05-03 | ||||
| 511290 | 广发上证10年期国债ETF | 105.9453 | 1.0595 | 105.9400 | -0.142% | 0% | 5.95% | 2018-03-26 | ||||
| 511310 | 富国中证10年期国债ETF | 112.9676 | 1.1297 | 112.9600 | 0.122% | 1.555% | 12.936% | 2018-03-19 | ||||
| 512270 | 华安沪深300低波ETF | 1.1269 | 1.1269 | 1.1269 | -0.008% | 1.486% | 12.69% | 2019-03-07 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 512780 | 广发中证京津冀ETF | 0.8986 | 0.8986 | 0.8986 | 0.008% | 3.537% | -10.14% | 2018-04-19 | ||||
| 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 | ||||
| 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 | ||||
| 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 | ||||
| 515520 | 大成MSCI价值100ETF | 1.3851 | 1.3851 | 1.3851 | -0.01% | 0.239% | 38.51% | 2019-09-26 | ||||
| 515870 | 嘉实先进制造100ETF | 1.2905 | 1.2905 | 1.2905 | -0.005% | -1.217% | 29.05% | 2019-12-05 |
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