开放式基金净值

关注比较序号基金代码基金简称最新净值历史净值日增长值日增长率申购状态赎回状态手续费
单位净值累计净值单位净值累计净值
1017193天弘中证工业有色金属主题指数发起C估值图基金吧1.0141
06-27
1.0141
06-27
0.9893
06-26
0.9893
06-26
0.02482.51%开放开放
2017192天弘中证工业有色金属主题指数发起A估值图基金吧1.0193
06-27
1.0193
06-27
0.9944
06-26
0.9944
06-26
0.02492.50%开放开放
3018490万家中证工业有色金属主题ETF...估值图基金吧0.9444
06-27
0.9444
06-27
0.9220
06-26
0.9220
06-26
0.02242.43%开放开放
4018489万家中证工业有色金属主题ETF...估值图基金吧0.9482
06-27
0.9482
06-27
0.9258
06-26
0.9258
06-26
0.02242.42%开放开放
5020899天弘中证全指通信设备指数发起A估值图基金吧1.2427
06-27
1.2427
06-27
1.2148
06-26
1.2148
06-26
0.02792.30%开放开放
6020900天弘中证全指通信设备指数发起C估值图基金吧1.2399
06-27
1.2399
06-27
1.2120
06-26
1.2120
06-26
0.02792.30%开放开放
7020692博时中证全指通信设备指数发起式C估值图基金吧1.2128
06-27
1.2128
06-27
1.1858
06-26
1.1858
06-26
0.02702.28%开放开放
8020691博时中证全指通信设备指数发起式A估值图基金吧1.2153
06-27
1.2153
06-27
1.1883
06-26
1.1883
06-26
0.02702.27%开放开放
9021934富国中证通信设备主题ETF发起...估值图基金吧1.3509
06-27
1.3509
06-27
1.3214
06-26
1.3214
06-26
0.02952.23%开放开放
10021933富国中证通信设备主题ETF发起...估值图基金吧1.3533
06-27
1.3533
06-27
1.3238
06-26
1.3238
06-26
0.02952.23%开放开放
11007818国泰中证全指通信设备ETF联接C估值图基金吧1.3918
06-27
1.3918
06-27
1.3617
06-26
1.3617
06-26
0.03012.21%开放开放
12007817国泰中证全指通信设备ETF联接A估值图基金吧1.4176
06-27
1.4176
06-27
1.3870
06-26
1.3870
06-26
0.03062.21%开放开放
13022500国泰中证全指通信设备ETF联接E估值图基金吧1.4151
06-27
1.4151
06-27
1.3846
06-26
1.3846
06-26
0.03052.20%开放开放
14021988银河中证通信设备主题指数发起式A估值图基金吧1.0554
06-27
1.0554
06-27
1.0327
06-26
1.0327
06-26
0.02272.20%开放开放
15008327东财通信C估值图基金吧1.3752
06-27
1.3752
06-27
1.3456
06-26
1.3456
06-26
0.02962.20%开放开放
16008326东财通信A估值图基金吧1.3941
06-27
1.3941
06-27
1.3641
06-26
1.3641
06-26
0.03002.20%开放开放
17021989银河中证通信设备主题指数发起式C估值图基金吧1.0532
06-27
1.0532
06-27
1.0307
06-26
1.0307
06-26
0.02252.18%开放开放
18023765华夏中证5G通信主题ETF联接D估值图基金吧1.1437
06-27
1.1437
06-27
1.1206
06-26
1.1206
06-26
0.02312.06%开放开放
19008087华夏中证5G通信主题ETF联接C估值图基金吧1.1434
06-27
1.1434
06-27
1.1203
06-26
1.1203
06-26
0.02312.06%开放开放
20008086华夏中证5G通信主题ETF联接A估值图基金吧1.1625
06-27
1.1625
06-27
1.1390
06-26
1.1390
06-26
0.02352.06%开放开放
21010524银华中证5G通信主题ETF联接C估值图基金吧0.8921
06-27
0.8921
06-27
0.8742
06-26
0.8742
06-26
0.01792.05%开放开放
22008889银华中证5G通信主题ETF联接A估值图基金吧0.9040
06-27
0.9040
06-27
0.8858
06-26
0.8858
06-26
0.01822.05%开放开放
23160221国泰国证有色金属行业指数(LOF)A估值图基金吧1.3870
06-27
1.0000
06-27
1.3593
06-26
0.9816
06-26
0.02772.04%开放开放
24021297鹏华国证有色金属行业ETF发起...估值图基金吧1.0525
06-27
1.0525
06-27
1.0316
06-26
1.0316
06-26
0.02092.03%开放开放
25015596国泰国证有色金属行业指数(LOF)C估值图基金吧1.3792
06-27
1.3792
06-27
1.3517
06-26
1.3517
06-26
0.02752.03%开放开放
26022886鹏华国证有色金属行业ETF发起...估值图基金吧1.1220
06-27
1.1220
06-27
1.0997
06-26
1.0997
06-26
0.02232.03%开放开放
---
27021296鹏华国证有色金属行业ETF发起...估值图基金吧1.0544
06-27
1.0544
06-27
1.0335
06-26
1.0335
06-26
0.02092.02%开放开放
28016707华夏有色金属ETF联接A估值图基金吧1.0984
06-27
1.0984
06-27
1.0770
06-26
1.0770
06-26
0.02141.99%开放开放
29021534华夏有色金属ETF联接D估值图基金吧1.0897
06-27
1.0897
06-27
1.0685
06-26
1.0685
06-26
0.02121.98%开放开放
30016708华夏有色金属ETF联接C估值图基金吧1.0896
06-27
1.0896
06-27
1.0684
06-26
1.0684
06-26
0.02121.98%开放开放
31010990南方中证申万有色金属ETF发起联接E估值图基金吧1.1456
06-27
1.1456
06-27
1.1234
06-26
1.1234
06-26
0.02221.98%开放开放
32004433南方中证申万有色金属ETF发起联接C估值图基金吧1.1270
06-27
1.1270
06-27
1.1052
06-26
1.1052
06-26
0.02181.97%开放开放
33004432南方中证申万有色金属ETF发起联接A估值图基金吧1.1626
06-27
1.1626
06-27
1.1401
06-26
1.1401
06-26
0.02251.97%开放开放
34021021南方中证申万有色金属ETF发起联接I估值图基金吧1.1624
06-27
1.1624
06-27
1.1399
06-26
1.1399
06-26
0.02251.97%开放开放
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35019164汇添富中证细分有色金属产业主题...估值图基金吧1.2321
06-27
1.2321
06-27
1.2085
06-26
1.2085
06-26
0.02361.95%开放开放
36019165汇添富中证细分有色金属产业主题...估值图基金吧1.2243
06-27
1.2243
06-27
1.2009
06-26
1.2009
06-26
0.02341.95%开放开放
37165520中信保诚中证800有色指数(L...估值图基金吧1.7209
06-27
1.6764
06-27
1.6890
06-26
1.6569
06-26
0.03191.89%开放开放
38013081中信保诚中证800有色指数(L...估值图基金吧1.6951
06-27
1.6951
06-27
1.6637
06-26
1.6637
06-26
0.03141.89%开放开放
39023593中信保诚中证800有色指数(L...估值图基金吧1.7212
06-27
1.7212
06-27
1.6894
06-26
1.6894
06-26
0.03181.88%开放开放
40020713华安三菱日联日经225ETF发...估值图基金吧1.0073
06-27
1.0073
06-27
0.9890
06-26
0.9890
06-26
0.01831.85%限大额开放
41020712华安三菱日联日经225ETF发...估值图基金吧1.0108
06-27
1.0108
06-27
0.9924
06-26
0.9924
06-26
0.01841.85%限大额开放
42018133博时中证有色金属矿业主题指数C估值图基金吧1.0138
06-27
1.0138
06-27
0.9958
06-26
0.9958
06-26
0.01801.81%开放开放
43018132博时中证有色金属矿业主题指数A估值图基金吧1.0205
06-27
1.0205
06-27
1.0024
06-26
1.0024
06-26
0.01811.81%开放开放
44020735东财有色增强E估值图基金吧1.3275
06-27
1.3275
06-27
1.3041
06-26
1.3041
06-26
0.02341.79%开放开放
45011631东财有色增强C估值图基金吧1.3155
06-27
1.3155
06-27
1.2924
06-26
1.2924
06-26
0.02311.79%开放开放
46011630东财有色增强A估值图基金吧1.3325
06-27
1.3325
06-27
1.3091
06-26
1.3091
06-26
0.02341.79%开放开放
47022084华安中证有色金属矿业主题指数发起式C估值图基金吧1.1067
06-27
1.1067
06-27
1.0878
06-26
1.0878
06-26
0.01891.74%限大额开放
48017140华宝中证有色金属ETF发起式联接A估值图基金吧1.0292
06-27
1.0292
06-27
1.0116
06-26
1.0116
06-26
0.01761.74%开放开放
49022083华安中证有色金属矿业主题指数发起式A估值图基金吧1.1087
06-27
1.1087
06-27
1.0898
06-26
1.0898
06-26
0.01891.73%限大额开放
50017141华宝中证有色金属ETF发起式联接C估值图基金吧1.0215
06-27
1.0215
06-27
1.0041
06-26
1.0041
06-26
0.01741.73%开放开放
51018167国泰中证有色金属矿业主题ETF...估值图基金吧1.0802
06-27
1.0802
06-27
1.0619
06-26
1.0619
06-26
0.01831.72%开放开放
52018168国泰中证有色金属矿业主题ETF...估值图基金吧1.0763
06-27
1.0763
06-27
1.0581
06-26
1.0581
06-26
0.01821.72%开放开放
53023407华宝创业板人工智能ETF发起式联接A估值图基金吧0.9635
06-27
0.9635
06-27
0.9483
06-26
0.9483
06-26
0.01521.60%开放开放
54023408华宝创业板人工智能ETF发起式联接C估值图基金吧0.9625
06-27
0.9625
06-27
0.9473
06-26
0.9473
06-26
0.01521.60%开放开放
55019236广发国证通信ETF发起式联接A估值图基金吧1.3301
06-27
1.3301
06-27
1.3098
06-26
1.3098
06-26
0.02031.55%开放开放
56019237广发国证通信ETF发起式联接C估值图基金吧1.3234
06-27
1.3234
06-27
1.3033
06-26
1.3033
06-26
0.02011.54%开放开放
57019071嘉实国证通信ETF发起联接A估值图基金吧1.2710
06-27
1.2710
06-27
1.2517
06-26
1.2517
06-26
0.01931.54%开放开放
58019072嘉实国证通信ETF发起联接C估值图基金吧1.2654
06-27
1.2654
06-27
1.2462
06-26
1.2462
06-26
0.01921.54%开放开放
59023639国泰恒生A股电网设备ETF发起联接C估值图基金吧1.0198
06-27
1.0198
06-27
1.0045
06-26
1.0045
06-26
0.01531.52%开放开放
60023638国泰恒生A股电网设备ETF发起联接A估值图基金吧1.0204
06-27
1.0204
06-27
1.0051
06-26
1.0051
06-26
0.01531.52%开放开放
61020984博时国证消费电子主题指数发起式C估值图基金吧1.2643
06-27
1.2643
06-27
1.2470
06-26
1.2470
06-26
0.01731.39%开放开放
62019087工银中证稀有金属主题ETF发起...估值图基金吧1.0232
06-27
1.0232
06-27
1.0092
06-26
1.0092
06-26
0.01401.39%开放开放
63019088工银中证稀有金属主题ETF发起...估值图基金吧1.0213
06-27
1.0213
06-27
1.0073
06-26
1.0073
06-26
0.01401.39%开放开放
64022643中欧国证消费电子主题指数发起A估值图基金吧1.0187
06-27
1.0187
06-27
1.0048
06-26
1.0048
06-26
0.01391.38%开放开放
65022644中欧国证消费电子主题指数发起C估值图基金吧1.0176
06-27
1.0176
06-27
1.0037
06-26
1.0037
06-26
0.01391.38%开放开放
66020983博时国证消费电子主题指数发起式A估值图基金吧1.2673
06-27
1.2673
06-27
1.2500
06-26
1.2500
06-26
0.01731.38%开放开放
67018301华夏消费电子ETF联接C估值图基金吧1.1914
06-27
1.1914
06-27
1.1752
06-26
1.1752
06-26
0.01621.38%开放开放
68014111嘉实中证稀有金属主题ETF发起联接C估值图基金吧0.5591
06-27
0.5591
06-27
0.5515
06-26
0.5515
06-26
0.00761.38%开放开放
69022177东财消费电子指数增强E估值图基金吧0.8495
06-27
0.8495
06-27
0.8380
06-26
0.8380
06-26
0.01151.37%开放开放
70018300华夏消费电子ETF联接A估值图基金吧1.1963
06-27
1.1963
06-27
1.1801
06-26
1.1801
06-26
0.01621.37%开放开放
71013942华宝中证稀有金属指数增强发起A估值图基金吧0.6159
06-27
0.6159
06-27
0.6076
06-26
0.6076
06-26
0.00831.37%开放开放
72014110嘉实中证稀有金属主题ETF发起联接A估值图基金吧0.5641
06-27
0.5641
06-27
0.5565
06-26
0.5565
06-26
0.00761.37%开放开放
73012320东财消费电子增强C估值图基金吧0.8406
06-27
0.8406
06-27
0.8292
06-26
0.8292
06-26
0.01141.37%开放开放
74012319东财消费电子增强A估值图基金吧0.8500
06-27
0.8500
06-27
0.8385
06-26
0.8385
06-26
0.01151.37%开放开放
75013943华宝中证稀有金属指数增强发起C估值图基金吧0.6094
06-27
0.6094
06-27
0.6012
06-26
0.6012
06-26
0.00821.36%开放开放
76019874广发中证稀有金属ETF发起式联接A估值图基金吧1.0571
06-27
1.0571
06-27
1.0430
06-26
1.0430
06-26
0.01411.35%开放开放
77019875广发中证稀有金属ETF发起式联接C估值图基金吧1.0524
06-27
1.0524
06-27
1.0384
06-26
1.0384
06-26
0.01401.35%开放开放
78018852博时标普石油天然气勘探及生产精...估值图基金吧0.1204
06-26
0.1204
06-26
0.1188
06-25
0.1188
06-25
0.00161.35%限大额开放
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79501007汇添富中证互联网医疗指数(LOF)A估值图基金吧0.9604
06-27
0.9604
06-27
0.9480
06-26
0.9480
06-26
0.01241.31%开放开放
80501008汇添富中证互联网医疗指数(LOF)C估值图基金吧0.9327
06-27
0.9327
06-27
0.9206
06-26
0.9206
06-26
0.01211.31%开放开放
81217019招商深证TMT50ETF联接A估值图基金吧1.8957
06-27
1.8957
06-27
1.8715
06-26
1.8715
06-26
0.02421.29%开放开放
82004409招商深证TMT50ETF联接C估值图基金吧1.8398
06-27
1.8398
06-27
1.8163
06-26
1.8163
06-26
0.02351.29%开放开放
83021461国投瑞银中证资源指数(LOF)C估值图基金吧1.4214
06-27
1.4214
06-27
1.4035
06-26
1.4035
06-26
0.01791.28%开放开放
84690008民生中证内地资源主题指数A估值图基金吧1.0888
06-27
1.0888
06-27
1.0750
06-26
1.0750
06-26
0.01381.28%开放开放
85161724招商中证煤炭等权指数(LOF)A估值图基金吧1.8008
06-27
1.2803
06-27
1.7781
06-26
1.2652
06-26
0.02271.28%开放开放
86013596招商中证煤炭等权指数(LOF)C估值图基金吧1.7941
06-27
1.7941
06-27
1.7715
06-26
1.7715
06-26
0.02261.28%开放开放
87011607民生中证内地资源主题指数C估值图基金吧1.0752
06-27
1.0752
06-27
1.0616
06-26
1.0616
06-26
0.01361.28%开放开放
88018854博时标普石油天然气勘探及生产精...估值图基金吧0.1189
06-26
0.1189
06-26
0.1174
06-25
0.1174
06-25
0.00151.28%限大额开放
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89016347招商中证煤炭等权指数(LOF)E估值图基金吧1.7855
06-27
1.7855
06-27
1.7630
06-26
1.7630
06-26
0.02251.28%开放开放
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90161217国投瑞银中证资源指数(LOF)A估值图基金吧1.4229
06-27
1.4229
06-27
1.4050
06-26
1.4050
06-26
0.01791.27%开放开放
91012808鹏华资源C估值图基金吧1.1515
06-27
1.1515
06-27
1.1371
06-26
1.1371
06-26
0.01441.27%开放开放
92019993创金合信北证50成份指数增强A估值图基金吧1.6352
06-27
1.6352
06-27
1.6148
06-26
1.6148
06-26
0.02041.26%限大额开放
93019994创金合信北证50成份指数增强C估值图基金吧1.6280
06-27
1.6280
06-27
1.6077
06-26
1.6077
06-26
0.02031.26%限大额开放
94160620鹏华资源A估值图基金吧1.8419
06-27
1.3075
06-27
1.8189
06-26
1.2925
06-26
0.02301.26%开放开放
95019711广发道琼斯石油指数(QDII-...估值图基金吧0.3078
06-26
0.3078
06-26
0.3041
06-25
0.3041
06-25
0.00371.22%限大额开放
---
96006680广发道琼斯石油指数美元现汇C估值图基金吧0.3066
06-26
0.3066
06-26
0.3029
06-25
0.3029
06-25
0.00371.22%限大额开放
---
97018851博时标普石油天然气勘探及生产精...估值图基金吧0.8620
06-26
0.8620
06-26
0.8517
06-25
0.8517
06-25
0.01031.21%限大额开放
98018853博时标普石油天然气勘探及生产精...估值图基金吧0.8518
06-26
0.8518
06-26
0.8417
06-25
0.8417
06-25
0.01011.20%限大额开放
99006679广发道琼斯石油指数美元现汇A估值图基金吧0.3109
06-26
0.3109
06-26
0.3072
06-25
0.3072
06-25
0.00371.20%限大额开放
---
100001481华宝标普油气上游股票美元A估值图基金吧0.1009
06-26
0.1009
06-26
0.0997
06-25
0.0997
06-25
0.00121.20%限大额开放
---
101162411华宝标普油气上游股票人民币A估值图基金吧0.7228
06-26
0.7228
06-26
0.7145
06-25
0.7145
06-25
0.00831.16%限大额开放
102007844华宝标普油气上游股票人民币C估值图基金吧0.7059
06-26
0.7059
06-26
0.6978
06-25
0.6978
06-25
0.00811.16%限大额开放
103014332华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.7947
06-27
0.7947
06-27
0.7856
06-26
0.7856
06-26
0.00911.16%限大额开放
104014331华泰柏瑞中证稀土产业ETF发起...估值图基金吧0.8017
06-27
0.8017
06-27
0.7925
06-26
0.7925
06-26
0.00921.16%限大额开放
105019710广发道琼斯石油指数(QDII-...估值图基金吧2.2045
06-26
2.2045
06-26
2.1797
06-25
2.1797
06-25
0.02481.14%限大额开放
106162719广发道琼斯石油指数人民币A估值图基金吧2.2264
06-26
2.2264
06-26
2.2013
06-25
2.2013
06-25
0.02511.14%限大额开放
107004243广发道琼斯石油指数人民币C估值图基金吧2.1956
06-26
2.1956
06-26
2.1708
06-25
2.1708
06-25
0.02481.14%限大额开放
108011035嘉实中证稀土产业ETF联接A估值图基金吧0.8256
06-27
0.8256
06-27
0.8163
06-26
0.8163
06-26
0.00931.14%开放开放
109011036嘉实中证稀土产业ETF联接C估值图基金吧0.8224
06-27
0.8224
06-27
0.8131
06-26
0.8131
06-26
0.00931.14%开放开放
110019976华夏物联网ETF联接C估值图基金吧1.1395
06-27
1.1395
06-27
1.1268
06-26
1.1268
06-26
0.01271.13%开放开放
111023196南方中证物联网主题ETF发起联接A估值图基金吧1.0232
06-27
1.0232
06-27
1.0119
06-26
1.0119
06-26
0.01131.12%开放开放
112023197南方中证物联网主题ETF发起联接C估值图基金吧1.0230
06-27
1.0230
06-27
1.0117
06-26
1.0117
06-26
0.01131.12%开放开放
113021765长盛北证50成份指数增强A估值图基金吧1.1768
06-27
1.1768
06-27
1.1638
06-26
1.1638
06-26
0.01301.12%开放开放
114019975华夏物联网ETF联接A估值图基金吧1.1449
06-27
1.1449
06-27
1.1322
06-26
1.1322
06-26
0.01271.12%开放开放
115019167易方达中证物联网主题ETF联接...估值图基金吧1.1311
06-27
1.1311
06-27
1.1186
06-26
1.1186
06-26
0.01251.12%开放开放
116160416华安标普全球石油指数(LOF)A估值图基金吧1.6778
06-26
1.7178
06-26
1.6593
06-25
1.6993
06-25
0.01851.11%限大额开放
117014982华安标普全球石油指数(LOF)C估值图基金吧1.6605
06-26
1.6605
06-26
1.6422
06-25
1.6422
06-25
0.01831.11%限大额开放
118021766长盛北证50成份指数增强C估值图基金吧1.1745
06-27
1.1745
06-27
1.1616
06-26
1.1616
06-26
0.01291.11%开放开放
119019168易方达中证物联网主题ETF联接...估值图基金吧1.1249
06-27
1.1249
06-27
1.1125
06-26
1.1125
06-26
0.01241.11%开放开放
120013817汇添富中证光伏产业指数增强发起式C估值图基金吧0.3940
06-27
0.3940
06-27
0.3897
06-26
0.3897
06-26
0.00431.10%开放开放
121018115鹏扬北证50成份指数C估值图基金吧1.4155
06-27
1.4155
06-27
1.4003
06-26
1.4003
06-26
0.01521.09%限大额开放
122018114鹏扬北证50成份指数A估值图基金吧1.4279
06-27
1.4279
06-27
1.4125
06-26
1.4125
06-26
0.01541.09%限大额开放
123013816汇添富中证光伏产业指数增强发起式A估值图基金吧0.3976
06-27
0.3976
06-27
0.3933
06-26
0.3933
06-26
0.00431.09%开放开放
124021162天弘北证50成份指数发起C估值图基金吧1.2362
06-27
1.2362
06-27
1.2230
06-26
1.2230
06-26
0.01321.08%限大额开放
125021161天弘北证50成份指数发起A估值图基金吧1.2379
06-27
1.2379
06-27
1.2247
06-26
1.2247
06-26
0.01321.08%限大额开放
126021102国泰北证50成份指数发起C估值图基金吧1.2116
06-27
1.2116
06-27
1.1987
06-26
1.1987
06-26
0.01291.08%开放开放
127020705南方中证通信服务ETF发起联接C估值图基金吧1.2401
06-27
1.2401
06-27
1.2269
06-26
1.2269
06-26
0.01321.08%开放开放
128020704南方中证通信服务ETF发起联接A估值图基金吧1.2429
06-27
1.2429
06-27
1.2296
06-26
1.2296
06-26
0.01331.08%开放开放
129167507安信深圳科技指数(LOF)C估值图基金吧1.2680
06-27
1.2680
06-27
1.2544
06-26
1.2544
06-26
0.01361.08%开放开放
130167506安信深圳科技指数(LOF)A估值图基金吧1.2858
06-27
1.2858
06-27
1.2720
06-26
1.2720
06-26
0.01381.08%开放开放
131023659华泰柏瑞北证50成份指数A估值图基金吧1.0318
06-27
1.0318
06-27
1.0209
06-26
1.0209
06-26
0.01091.07%限大额开放
132023886永赢北证50成份指数发起A估值图基金吧1.0844
06-27
1.0844
06-27
1.0729
06-26
1.0729
06-26
0.01151.07%开放开放
133023660华泰柏瑞北证50成份指数C估值图基金吧1.0312
06-27
1.0312
06-27
1.0203
06-26
1.0203
06-26
0.01091.07%限大额开放
134023661华泰柏瑞北证50成份指数I估值图基金吧1.0317
06-27
1.0317
06-27
1.0208
06-26
1.0208
06-26
0.01091.07%限大额开放
135021101国泰北证50成份指数发起A估值图基金吧1.2130
06-27
1.2130
06-27
1.2001
06-26
1.2001
06-26
0.01291.07%开放开放
136017522富国北证50成份指数C估值图基金吧1.3542
06-27
1.3542
06-27
1.3399
06-26
1.3399
06-26
0.01431.07%限大额开放
137007816嘉实新兴科技100ETF联接C估值图基金吧1.1292
06-27
1.1292
06-27
1.1173
06-26
1.1173
06-26
0.01191.07%开放开放
138007815嘉实新兴科技100ETF联接A估值图基金吧1.1422
06-27
1.1422
06-27
1.1301
06-26
1.1301
06-26
0.01211.07%开放开放
139023887永赢北证50成份指数发起C估值图基金吧1.0837
06-27
1.0837
06-27
1.0723
06-26
1.0723
06-26
0.01141.06%开放开放
140017521富国北证50成份指数A估值图基金吧1.3612
06-27
1.3612
06-27
1.3469
06-26
1.3469
06-26
0.01431.06%限大额开放
141011967招商中证光伏产业指数C估值图基金吧0.4585
06-27
0.4585
06-27
0.4537
06-26
0.4537
06-26
0.00481.06%开放开放
142007910大成有色金属期货ETF联接A估值图基金吧0.9709
06-27
0.9709
06-27
0.9608
06-26
0.9608
06-26
0.01011.05%限大额开放
143023396宝盈北证50成份指数发起式C估值图基金吧1.0647
06-27
1.0647
06-27
1.0536
06-26
1.0536
06-26
0.01111.05%开放开放
144023395宝盈北证50成份指数发起式A估值图基金吧1.0657
06-27
1.0657
06-27
1.0546
06-26
1.0546
06-26
0.01111.05%开放开放
145021691招商资管北证50成份指数发起C估值图基金吧1.1113
06-27
1.1113
06-27
1.0998
06-26
1.0998
06-26
0.01151.05%限大额开放
146018121万家北证50成份指数发起式C估值图基金吧1.4885
06-27
1.4885
06-27
1.4730
06-26
1.4730
06-26
0.01551.05%开放开放
147018120万家北证50成份指数发起式A估值图基金吧1.4950
06-27
1.4950
06-27
1.4795
06-26
1.4795
06-26
0.01551.05%开放开放
148017528嘉实北证50成份指数C估值图基金吧1.3910
06-27
1.3910
06-27
1.3765
06-26
1.3765
06-26
0.01451.05%限大额开放
149017527嘉实北证50成份指数A估值图基金吧1.3999
06-27
1.3999
06-27
1.3853
06-26
1.3853
06-26
0.01461.05%限大额开放
150014604嘉实中证光伏产业指数发起式A估值图基金吧0.4913
06-27
0.4913
06-27
0.4862
06-26
0.4862
06-26
0.00511.05%开放开放
151011102天弘中证光伏产业指数A估值图基金吧0.5688
06-27
0.5688
06-27
0.5629
06-26
0.5629
06-26
0.00591.05%开放开放
152021947广发中证光伏产业指数F估值图基金吧0.5022
06-27
0.5022
06-27
0.4970
06-26
0.4970
06-26
0.00521.05%限大额开放
---
153007911大成有色金属期货ETF联接C估值图基金吧0.9489
06-27
0.9489
06-27
0.9391
06-26
0.9391
06-26
0.00981.04%限大额开放
154021690招商资管北证50成份指数发起A估值图基金吧1.1135
06-27
1.1135
06-27
1.1020
06-26
1.1020
06-26
0.01151.04%限大额开放
155021085鹏华中证光伏产业ETF发起式联接C估值图基金吧0.7675
06-27
0.7675
06-27
0.7596
06-26
0.7596
06-26
0.00791.04%开放开放
156021173华安北证50成份指数发起式C估值图基金吧1.9743
06-27
1.9743
06-27
1.9540
06-26
1.9540
06-26
0.02031.04%限大额开放
157021172华安北证50成份指数发起式A估值图基金吧1.9778
06-27
1.9778
06-27
1.9575
06-26
1.9575
06-26
0.02031.04%限大额开放
158020828东财北证50A估值图基金吧1.8585
06-27
1.8585
06-27
1.8394
06-26
1.8394
06-26
0.01911.04%限大额开放
159020829东财北证50C估值图基金吧1.8514
06-27
1.8514
06-27
1.8324
06-26
1.8324
06-26
0.01901.04%限大额开放
160021299中欧北证50成份指数发起C估值图基金吧1.9691
06-27
1.9691
06-27
1.9488
06-26
1.9488
06-26
0.02031.04%限大额开放
161021298中欧北证50成份指数发起A估值图基金吧1.9747
06-27
1.9747
06-27
1.9544
06-26
1.9544
06-26
0.02031.04%限大额开放
162019531南方中证光伏产业指数发起A估值图基金吧0.7791
06-27
0.7791
06-27
0.7711
06-26
0.7711
06-26
0.00801.04%开放开放
163019532南方中证光伏产业指数发起C估值图基金吧0.7769
06-27
0.7769
06-27
0.7689
06-26
0.7689
06-26
0.00801.04%开放开放
164018112工银北证50成份指数A估值图基金吧1.5846
06-27
1.5846
06-27
1.5683
06-26
1.5683
06-26
0.01631.04%限大额开放
165018128博时北证50成份指数发起式A估值图基金吧1.6754
06-27
1.6754
06-27
1.6582
06-26
1.6582
06-26
0.01721.04%限大额开放
166018129博时北证50成份指数发起式C估值图基金吧1.6593
06-27
1.6593
06-27
1.6423
06-26
1.6423
06-26
0.01701.04%限大额开放
167017515易方达北证50成份指数A估值图基金吧1.4617
06-27
1.4617
06-27
1.4466
06-26
1.4466
06-26
0.01511.04%限大额开放
168017523南方北证50成份指数发起A估值图基金吧1.3352
06-27
1.3352
06-27
1.3215
06-26
1.3215
06-26
0.01371.04%限大额开放
169017518招商北证50成份指数发起式C估值图基金吧1.5051
06-27
1.5051
06-27
1.4896
06-26
1.4896
06-26
0.01551.04%限大额开放
170017517招商北证50成份指数发起式A估值图基金吧1.5165
06-27
1.5165
06-27
1.5009
06-26
1.5009
06-26
0.01561.04%限大额开放
171017516易方达北证50成份指数C估值图基金吧1.4509
06-27
1.4509
06-27
1.4359
06-26
1.4359
06-26
0.01501.04%限大额开放
172017524南方北证50成份指数发起C估值图基金吧1.3253
06-27
1.3253
06-27
1.3117
06-26
1.3117
06-26
0.01361.04%限大额开放
173017525华夏北证50成份指数A估值图基金吧1.3761
06-27
1.3761
06-27
1.3619
06-26
1.3619
06-26
0.01421.04%限大额开放
174017526华夏北证50成份指数C估值图基金吧1.3660
06-27
1.3660
06-27
1.3519
06-26
1.3519
06-26
0.01411.04%限大额开放
175014605嘉实中证光伏产业指数发起式C估值图基金吧0.4871
06-27
0.4871
06-27
0.4821
06-26
0.4821
06-26
0.00501.04%开放开放
176012886华夏中证光伏产业指数发起式C估值图基金吧0.4184
06-27
0.4184
06-27
0.4141
06-26
0.4141
06-26
0.00431.04%开放开放
177012723平安中证光伏产业指数C估值图基金吧0.4651
06-27
0.4651
06-27
0.4603
06-26
0.4603
06-26
0.00481.04%开放开放
178011966招商中证光伏产业指数A估值图基金吧0.4660
06-27
0.4660
06-27
0.4612
06-26
0.4612
06-26
0.00481.04%开放开放
179011103天弘中证光伏产业指数C估值图基金吧0.5638
06-27
0.5638
06-27
0.5580
06-26
0.5580
06-26
0.00581.04%开放开放
180021115南方北证50成份指数发起I估值图基金吧1.3352
06-27
1.3352
06-27
1.3215
06-26
1.3215
06-26
0.01371.04%限大额开放
---
181024618平安中证光伏产业指数E估值图基金吧0.4697
06-27
0.4697
06-27
0.4649
06-26
0.4649
06-26
0.00481.03%开放开放
182024059汇添富中证光伏产业ETF发起式联接A估值图基金吧1.0182
06-27
1.0182
06-27
1.0078
06-26
1.0078
06-26
0.01041.03%开放开放
183021688鹏华北证50成份指数发起式C估值图基金吧1.1813
06-27
1.1813
06-27
1.1692
06-26
1.1692
06-26
0.01211.03%开放开放
184021687鹏华北证50成份指数发起式A估值图基金吧1.1830
06-27
1.1830
06-27
1.1709
06-26
1.1709
06-26
0.01211.03%开放开放
185021084鹏华中证光伏产业ETF发起式联接A估值图基金吧0.7685
06-27
0.7685
06-27
0.7607
06-26
0.7607
06-26
0.00781.03%开放开放
186018113工银北证50成份指数C估值图基金吧1.5741
06-27
1.5741
06-27
1.5580
06-26
1.5580
06-26
0.01611.03%限大额开放
187017513广发北证50成份指数C估值图基金吧1.6871
06-27
1.6871
06-27
1.6699
06-26
1.6699
06-26
0.01721.03%限大额开放
188017512广发北证50成份指数A估值图基金吧1.6995
06-27
1.6995
06-27
1.6822
06-26
1.6822
06-26
0.01731.03%限大额开放
189017520汇添富北证50成份指数C估值图基金吧1.4086
06-27
1.4086
06-27
1.3942
06-26
1.3942
06-26
0.01441.03%限大额开放
190017519汇添富北证50成份指数A估值图基金吧1.4226
06-27
1.4226
06-27
1.4081
06-26
1.4081
06-26
0.01451.03%限大额开放
191015993博时中证光伏产业指数A估值图基金吧0.4107
06-27
0.4107
06-27
0.4065
06-26
0.4065
06-26
0.00421.03%开放开放
192012885华夏中证光伏产业指数发起式A估值图基金吧0.4224
06-27
0.4224
06-27
0.4181
06-26
0.4181
06-26
0.00431.03%开放开放
193012722平安中证光伏产业指数A估值图基金吧0.4697
06-27
0.4697
06-27
0.4649
06-26
0.4649
06-26
0.00481.03%开放开放
194012365广发中证光伏产业指数C估值图基金吧0.4982
06-27
0.4982
06-27
0.4931
06-26
0.4931
06-26
0.00511.03%开放开放
195012364广发中证光伏产业指数A估值图基金吧0.5021
06-27
0.5021
06-27
0.4970
06-26
0.4970
06-26
0.00511.03%开放开放
196022862鹏华中证光伏产业ETF发起式联接I估值图基金吧0.8520
06-27
0.8520
06-27
0.8433
06-26
0.8433
06-26
0.00871.03%开放开放
---
197024060汇添富中证光伏产业ETF发起式联接C估值图基金吧1.0179
06-27
1.0179
06-27
1.0076
06-26
1.0076
06-26
0.01031.02%开放开放
198023441前海开源北证50成份指数发起A估值图基金吧1.1130
06-27
1.1130
06-27
1.1018
06-26
1.1018
06-26
0.01121.02%开放开放
199018502东财光伏A估值图基金吧0.6653
06-27
0.6653
06-27
0.6586
06-26
0.6586
06-26
0.00671.02%开放开放
200017647易方达中证光伏产业ETF联接发起式C估值图基金吧0.5167
06-27
0.5167
06-27
0.5115
06-26
0.5115
06-26
0.00521.02%开放开放
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