证券时报网 基金净值

每交易日16:00以后动态更新当日最新净值数据
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
代码简称 2017/08/16 2017/08/15 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 购买 定投
单位净值(元)累计净值(元) 单位净值(元)累计净值(元)
159901 易方达深100ETF 4.5113 4.3973 4.4998 4.3864 0.2556 0.0399 14.29% 8.25
159902 华夏中小板ETF 3.4640 3.5840 3.4430 3.5630 0.6099 2.4549 11.31% 7.31
159905 工银深红利ETF 1.4382 1.4382 1.4464 1.4464 -0.5669 -2.4552 23.52% 2.46
159906 大成深成长ETF 0.9860 0.9860 0.9710 0.9710 1.5448 4.1183 7.52% 1.73
159907 广发300ETF 1.4774 1.3423 1.4694 1.3350 0.5444 1.9881 4.71% 1.75
159908 博时深证200ETF 1.3947 1.3947 1.3966 1.3966 -0.1360 -2.4139 16.25% 0.37
159909 招商深证TMT50ETF 5.2180 1.6050 5.1430 1.5820 1.4583 4.5272 13.02% 0.15
159911 鹏华深证民营ETF 4.3110 1.3063 4.2909 1.3002 0.4684 1.4854 6.56% 0.13
159912 汇添富300ETF 1.3530 1.3530 1.3490 1.3490 0.2965 0.2000 7.41% 0.69
159915 易方达创业板ETF 1.7581 2.0141 1.7326 1.9848 1.4718 3.5029 -6.54% 34.13
159920 华夏恒生ETF 1.4742 1.4742 1.4601 1.4601 0.9657 -1.6216 21.19% 13.02
159921 诺安中小板ETF 1.5400 1.5400 1.5330 1.5330 0.4566 1.4493 1.45% 0.07
159923 大成100ETF 1.4970 1.4970 1.5010 1.5010 -0.2665 -1.0575 17.41% 0.34
159924 景顺300等权ETF 1.4550 1.4550 1.4540 1.4540 0.0688 -0.6148 6.28% 0.43
159927 鹏华300ETF 3.6968 1.6359 3.7016 1.6381 -0.1297 -0.7943 11.97% 0.08
159928 汇添富消费ETF 1.8643 1.8643 1.8732 1.8732 -0.4751 -0.6396 27.31% 5.39
159929 汇添富医药ETF 1.4485 1.4485 1.4502 1.4502 -0.1172 0.3116 3.66% 0.55
159930 汇添富能源ETF 0.8355 0.8355 0.8374 0.8374 -0.2269 -4.7212 3.98% 0.10
159931 汇添富金融ETF 1.5967 1.5967 1.6009 1.6009 -0.2624 -1.3286 9.76% 0.20
159932 大成500深ETF 1.8110 1.5340 1.8060 1.5300 0.2769 0.4994 0.50% 0.20
159933 国投金地ETF 1.7884 1.7884 1.7933 1.7933 -0.2732 -1.3677 13.13% 2.26
159934 易方达黄金ETF 2.7303 1.1123 2.7323 1.1131 -0.0732 0.1284 3.94% 4.94
159935 景顺中证500ETF 1.6631 1.6631 1.6622 1.6622 0.0541 -0.3475 2.04% 1.93
159936 广发可选消费ETF 1.5781 1.5781 1.5756 1.5756 0.1587 -0.3788 2.31% 2.42
159937 博时黄金ETF 2.7482 1.0791 2.7502 1.0799 -0.0727 0.1312 3.96% 1.03
159938 广发医药ETF 1.2887 1.2887 1.2861 1.2861 0.2022 0.5697 0.73% 6.51
159939 广发信息ETF 1.1028 1.1028 1.0844 1.0844 1.6968 4.8688 1.28% 3.31
159940 广发金融ETF 0.8998 0.8998 0.9022 0.9022 -0.2660 -1.2619 13.90% 1.89
159941 广发纳指100ETF --- --- --- --- --- --- --- 0.30
159942 华润100ETF 1.9040 0.5820 1.8860 0.5760 0.9544 2.8078 6.19% 0.47
159943 大成深证ETF 11.2030 0.7350 11.1600 0.7330 0.3853 0.5655 4.88% 0.35
159944 广发原材料ETF 0.9577 0.9577 0.9669 0.9669 -0.9515 -4.1341 11.96% 1.74
159945 广发能源ETF 0.7550 0.7550 0.7581 0.7581 -0.4089 -4.5271 7.67% 1.65
159946 广发全指消费ETF 1.1088 1.1088 1.1118 1.1118 -0.2698 -0.6719 11.54% 0.35
159949 华安50ETF 0.7451 0.7451 0.7306 0.7306 1.9847 4.0642 -9.23% 2.20
159950 易方达深成指ETF 1.0840 1.0840 1.0800 1.0800 0.3704 0.4727 8.40% 0.57
159952 广发创业板ETF 1.0191 1.0191 1.0049 1.0049 1.4131 3.0852 1.91% 1.65
159953 广发工业ETF 0.9936 0.9936 0.9920 0.9920 0.1613 0.2118 -0.64% 2.91
510020 博时超大ETF 2.6262 0.9686 2.6391 0.9734 -0.4888 -0.9392 12.18% 1.11
510030 华宝价值ETF 4.6680 1.5980 4.6880 1.6050 -0.4266 -1.2063 17.37% 0.48
510050 华夏50ETF 2.6430 3.5360 2.6540 3.5490 -0.4145 -0.9370 15.41% 117.02
510060 工银央企ETF 1.7880 1.1437 1.7930 1.1469 -0.2789 -0.8594 13.83% 1.36
510070 鹏华民企ETF 1.7150 1.4700 1.7300 1.4830 -0.8671 -0.7523 8.75% 0.49
510110 海富通周期ETF 3.4290 1.3760 3.4410 1.3810 -0.3487 -1.6351 13.47% 0.12
510120 海富通非周期ETF 2.8890 1.2170 2.8930 1.2190 -0.1383 -0.0346 9.47% 0.11
510130 易方达中盘ETF 3.8912 1.3384 3.9033 1.3425 -0.3100 -1.5858 11.25% 0.69
510150 招商消费ETF 4.4250 1.4580 4.4290 1.4600 -0.0903 0.0678 14.28% 0.28
510170 国联安商品ETF 2.0690 0.6420 2.1040 0.6530 -1.6635 -5.5251 19.80% 0.82
510180 华安180ETF 3.3439 3.3611 3.3563 3.3727 -0.3695 -1.1908 13.33% 58.07
510190 华安龙头ETF 3.5440 1.3580 3.5380 1.3560 0.1696 -0.0564 10.44% 0.33
510210 富国综指ETF 3.7620 1.2870 3.7710 1.2910 -0.2387 -0.9218 7.95% 0.39
510220 华泰中小ETF 4.1334 1.1404 4.1382 1.1417 -0.1160 -1.2188 6.70% 0.18
510230 国泰金融ETF 5.9284 1.6837 5.9503 1.6899 -0.3680 -1.1637 14.43% 6.43
510260 诺安上证新兴ETF 1.1740 1.1740 1.1810 1.1810 -0.5927 -0.0851 6.92% 0.68
510270 中银国企ETF 1.1140 1.3000 1.1180 1.3050 -0.3578 -1.2411 11.51% 0.21
510280 华宝成长ETF 1.5460 1.5460 1.5520 1.5520 -0.3866 -0.8974 13.18% 0.38
510300 华泰300ETF 3.7587 1.4766 3.7635 1.4784 -0.1275 -0.7787 13.52% 52.08
510310 易方达300ETF 1.5737 1.5737 1.5755 1.5755 -0.1142 -0.7442 13.85% 24.36
510330 华夏300ETF 4.0167 1.6769 4.0216 1.6789 -0.1218 -0.7757 13.87% 43.61
510360 广发沪深300ETF 1.1664 1.1664 1.1678 1.1678 -0.1199 -0.7404 14.12% 18.17
510410 博时资源ETF 0.8044 0.8044 0.8182 0.8182 -1.6866 -6.1048 19.63% 1.34
510420 景顺上证180ETF 1.5440 1.5440 1.5490 1.5490 -0.3228 -1.3419 6.78% 0.56
510430 银华上证50ETF 1.4870 1.4870 1.4950 1.4950 -0.5351 -0.9327 10.56% 0.71
510440 大成中证500沪市ETF 1.8630 1.8630 1.8670 1.8670 -0.2142 -1.3242 1.91% 0.22
510510 广发500ETF 1.7544 1.7544 1.7533 1.7533 0.0627 -0.3408 1.66% 9.95
510520 诺安500ETF 1.6359 1.6359 1.6349 1.6349 0.0612 -0.3290 0.37% 0.97
510560 国寿500ETF 1.3280 0.6149 1.3272 0.6145 0.0603 -0.3302 2.22% 1.86
510580 易方达500ETF 6.4145 0.9884 6.4120 0.9880 0.0390 -0.3975 -2.45% 0.21
510630 华夏消费ETF 1.9480 1.9480 1.9517 1.9517 -0.1896 -0.4090 20.79% 1.14
510650 华夏金融ETF 1.6823 1.6823 1.6879 1.6879 -0.3318 -1.1865 15.42% 0.32
510660 华夏医药ETF 1.6763 1.6763 1.6770 1.6770 -0.0417 0.2932 11.66% 0.52
510680 万家50ETF 2.0837 2.0837 2.0918 2.0918 -0.3872 -0.9083 15.91% 0.63
510710 博时50ETF 2.6890 0.8313 2.6992 0.8344 -0.3779 -0.9138 16.34% 0.55
510810 汇添富国企ETF 0.9910 1.0110 0.9932 1.0132 -0.2215 -0.8207 3.15% 140.03
510880 华泰红利ETF 2.9422 2.2189 2.9536 2.2264 -0.3860 -1.1291 14.15% 4.57
511010 国泰国债ETF 110.2330 1.1150 110.2810 1.1160 -0.0435 0.1927 -1.36% 0.04
511210 博时上证企债ETF 113.9235 1.1392 113.9389 1.1394 -0.0135 -0.0735 -2.47% 0.00
511220 海富通城投ETF 97.0370 1.1200 97.0240 1.1200 0.0134 0.0753 1.89% 0.61
511230 海富通周期债ETF 100.8433 1.0214 100.8199 1.0212 0.0232 0.1257 0.23% 0.02
511880 银华日利ETFA 102.2500 115.5530 102.2400 115.5430 0.0098 0.0685 2.14% 2.96
512000 华宝券商ETF 0.9836 0.9836 0.9820 0.9820 0.1629 -1.2053 1.40% 1.71
512010 易方达医药ETF 1.4840 1.4840 1.4908 1.4908 -0.4561 -0.1279 12.49% 0.42
512070 易方达非银ETF 1.9009 1.9009 1.9000 1.9000 0.0474 -1.2160 13.08% 10.31
512120 华安医药ETF 1.4360 1.4360 1.4380 1.4380 -0.1391 0.4196 8.30% 0.45
512210 景顺食品ETF 1.7768 1.7768 1.7852 1.7852 -0.4705 -0.7485 25.76% 0.39
512220 景顺TMT150ETF 1.4066 1.4066 1.3832 1.3832 1.6917 4.0693 3.35% 3.27
512230 景顺医药ETF 1.3240 1.3240 1.3254 1.3254 -0.1056 0.2878 3.53% 0.44
512500 华夏500ETF 3.0779 0.6737 3.0753 0.6732 0.0845 -0.3045 1.57% 2.99
512510 华泰500ETF 1.2963 0.6564 1.2953 0.6559 0.0772 -0.3076 3.48% 2.40
512580 广发环保ETF 0.9905 0.9905 0.9869 0.9869 0.3648 1.1850 -0.95% 0.80
512660 国泰军工ETF 0.9062 0.9062 0.8951 0.8951 1.2401 2.9305 -7.39% 3.97
512680 广发军工ETF 0.8818 0.8818 0.8715 0.8715 1.1819 2.7619 -8.48% 3.82
512810 华宝军工ETF 0.8713 0.8713 0.8609 0.8609 1.2080 2.8689 -5.98% 1.42
512880 国泰证券ETF 1.0388 1.0388 1.0371 1.0371 0.1639 -1.2172 0.85% 2.66
512990 华夏A股ETF 1.1028 1.1028 1.1040 1.1040 -0.1087 -0.7738 11.73% 3.78
513030 华安德国30ETF --- --- --- --- --- --- --- 1.54
513050 易方达互联50ETF --- --- --- --- --- --- --- 3.32
513100 国泰纳指100ETF 2.0740 2.0740 2.0700 2.0700 0.0000 -0.6705 16.39% 1.68
513500 博时标普500ETF 1.5222 1.5222 1.5207 1.5207 0.0000 -0.9113 6.13% 2.54
513660 华夏沪港通ETF 2.4163 1.2545 2.3938 1.2428 0.9399 -1.6285 20.24% 7.25
518800 国泰黄金ETF 2.7260 1.0312 2.7280 1.0319 -0.0733 0.1286 4.01% 1.13
518880 华安黄金易ETF 2.7437 1.0361 2.7457 1.0368 -0.0728 0.1314 4.00% 20.01
关闭