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
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代码简称 2018/06/18 2018/06/14 日涨幅(%) 周涨幅(%) 今年以来增长率(%) 上报告期规模(亿份) 基金经理 申赎状态
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 --- --- --- --- --- --- --- 7.68 成曦 刘树荣 开放
159902 华夏中小板ETF --- --- --- --- --- --- --- 7.38 徐猛 暂停
159903 南方深成ETF --- --- --- --- --- --- --- 3.76 孙伟 开放
159905 工银深红利ETF --- --- --- --- --- --- --- 5.11 赵栩 开放
159906 大成深成长ETF --- --- --- --- --- --- --- 1.41 张钟玉 开放
159907 广发300ETF --- --- --- --- --- --- --- 1.65 刘杰 开放
159908 博时深证200ETF --- --- --- --- --- --- --- 0.34 赵云阳 开放
159909 招商深证TMT50ETF --- --- --- --- --- --- --- 0.14 刘重杰 苏燕青 开放
159910 嘉实深证120ETF --- --- --- --- --- --- --- 1.63 李直 刘珈吟 开放
159911 鹏华深证民营ETF --- --- --- --- --- --- --- 0.12 崔俊杰 罗捷 开放
159912 汇添富300ETF --- --- --- --- --- --- --- 0.62 过蓓蓓 赖中立 开放
159913 交银300价值ETF --- --- --- --- --- --- --- 0.39 蔡铮 开放
159915 易方达创业板ETF --- --- --- --- --- --- --- 55.90 成曦 刘树荣 开放
159916 建信深证60ETF --- --- --- --- --- --- --- 0.95 薛玲 开放
159918 嘉实中创400ETF --- --- --- --- --- --- --- 0.70 陈正宪 刘珈吟 开放
159919 嘉实沪深300ETF --- --- --- --- --- --- --- 40.38 陈正宪 何如 开放
159920 华夏恒生ETF --- --- --- --- --- --- --- 24.32 徐猛 开放
159922 嘉实中证500ETF --- --- --- --- --- --- --- 1.76 陈正宪 何如 开放
159923 大成100ETF --- --- --- --- --- --- --- 0.41 苏秉毅 开放
159925 南方300ETF --- --- --- --- --- --- --- 6.93 罗文杰 开放
159926 嘉实国债ETF --- --- --- --- --- --- --- 0.00 曲扬 王亚洲 开放
159928 汇添富消费ETF --- --- --- --- --- --- --- 8.10 过蓓蓓 开放
159929 汇添富医药ETF --- --- --- --- --- --- --- 0.70 过蓓蓓 开放
159930 汇添富能源ETF --- --- --- --- --- --- --- 0.16 过蓓蓓 开放
159931 汇添富金融ETF --- --- --- --- --- --- --- 0.17 过蓓蓓 开放
159932 大成500深ETF --- --- --- --- --- --- --- 0.20 张钟玉 开放
159933 国投金地ETF --- --- --- --- --- --- --- 1.48 殷瑞飞 开放
159934 易方达黄金ETF --- --- --- --- --- --- --- 4.38 范冰 开放
159935 景顺中证500ETF --- --- --- --- --- --- --- 1.91 徐喻军 开放
159936 广发可选消费ETF --- --- --- --- --- --- --- 2.24 陆志明 开放
159937 博时黄金ETF --- --- --- --- --- --- --- 14.04 王祥 赵云阳 开放
159938 广发医药ETF --- --- --- --- --- --- --- 8.48 霍华明 陆志明 开放
159939 广发信息ETF --- --- --- --- --- --- --- 3.35 霍华明 陆志明 开放
159940 广发金融ETF --- --- --- --- --- --- --- 1.71 陆志明 开放
159941 广发纳指100ETF --- --- --- --- --- --- --- 0.13 李耀柱 开放
159942 华润100ETF --- --- --- --- --- --- --- 0.28 李武群 开放
159943 大成深证ETF --- --- --- --- --- --- --- 0.28 苏秉毅 开放
159944 广发原材料ETF --- --- --- --- --- --- --- 0.64 陆志明 开放
159945 广发能源ETF --- --- --- --- --- --- --- 1.86 陆志明 开放
159946 广发全指消费ETF --- --- --- --- --- --- --- 0.45 陆志明 开放
159948 南方创业板ETF --- --- --- --- --- --- --- 2.34 孙伟 开放
159949 华安50ETF --- --- --- --- --- --- --- 38.89 许之彦 开放
159950 易方达深成指ETF --- --- --- --- --- --- --- 0.18 成曦 刘树荣 开放
159951 嘉实中关村ETF --- --- --- --- --- --- --- 0.26 陈正宪 刘珈吟 开放
159952 广发创业板ETF --- --- --- --- --- --- --- 4.21 刘杰 开放
159953 广发工业ETF --- --- --- --- --- --- --- 0.35 陆志明 开放
510010 交银治理ETF --- --- --- --- --- --- --- 3.78 蔡铮 开放
510020 博时超大ETF --- --- --- --- --- --- --- 0.79 万琼 开放
510030 华宝价值ETF --- --- --- --- --- --- --- 0.32 丰晨成 开放
510050 华夏50ETF --- --- --- --- --- --- --- 123.77 张弘弢 开放
510060 工银央企ETF --- --- --- --- --- --- --- 1.08 赵栩 开放
510070 鹏华民企ETF --- --- --- --- --- --- --- 0.47 崔俊杰 张羽翔 开放
510090 建信责任ETF --- --- --- --- --- --- --- 0.65 薛玲 开放
510110 海富通周期ETF --- --- --- --- --- --- --- 0.08 刘璎 开放
510120 海富通非周期ETF --- --- --- --- --- --- --- 0.09 刘璎 开放
510130 易方达中盘ETF --- --- --- --- --- --- --- 0.63 张胜记 开放
510150 招商消费ETF --- --- --- --- --- --- --- 0.26 苏燕青 开放
510160 南方小康ETF --- --- --- --- --- --- --- 12.46 周豪 开放
510170 国联安商品ETF --- --- --- --- --- --- --- 0.65 黄欣 开放
510180 华安180ETF --- --- --- --- --- --- --- 56.89 许之彦 开放
510190 华安龙头ETF --- --- --- --- --- --- --- 0.30 苏卿云 开放
510210 富国综指ETF --- --- --- --- --- --- --- 0.28 方旻 王保合 开放
510220 华泰中小ETF --- --- --- --- --- --- --- 0.18 柳军 开放
510230 国泰金融ETF --- --- --- --- --- --- --- 6.05 艾小军 开放
510260 诺安上证新兴ETF --- --- --- --- --- --- --- 0.56 梅律吾 开放
510270 中银国企ETF --- --- --- --- --- --- --- 0.17 赵建忠 开放
510280 华宝成长ETF --- --- --- --- --- --- --- 0.44 胡洁 开放
510290 南方上证380ETF --- --- --- --- --- --- --- 1.36 周豪 开放
510300 华泰300ETF --- --- --- --- --- --- --- 56.87 柳军 开放
510310 易方达300ETF --- --- --- --- --- --- --- 24.90 杨俊 余海燕 开放
510330 华夏300ETF --- --- --- --- --- --- --- 42.97 张弘弢 赵宗庭 开放
510360 广发沪深300ETF --- --- --- --- --- --- --- 12.59 刘杰 开放
510410 博时资源ETF --- --- --- --- --- --- --- 1.20 万琼 王祥 开放
510420 景顺上证180ETF --- --- --- --- --- --- --- 0.53 徐喻军 开放
510430 银华上证50ETF --- --- --- --- --- --- --- 0.64 周大鹏 开放
510440 大成中证500沪市ETF --- --- --- --- --- --- --- 0.22 苏秉毅 开放
510500 南方500ETF --- --- --- --- --- --- --- 34.78 罗文杰 开放
510510 广发500ETF --- --- --- --- --- --- --- 11.53 刘杰 开放
510520 诺安500ETF --- --- --- --- --- --- --- 0.77 梅律吾 开放
510560 国寿500ETF --- --- --- --- --- --- --- 1.80 李康 开放
510580 易方达500ETF --- --- --- --- --- --- --- 0.03 杨俊 余海燕 开放
510630 华夏消费ETF --- --- --- --- --- --- --- 0.98 荣膺 开放
510650 华夏金融ETF --- --- --- --- --- --- --- 0.24 李俊 徐猛 开放
510660 华夏医药ETF --- --- --- --- --- --- --- 0.47 张弘弢 开放
510680 万家50ETF --- --- --- --- --- --- --- 0.47 卞勇 朱小明 开放
510710 博时50ETF --- --- --- --- --- --- --- 0.80 汪洋 赵云阳 开放
510810 汇添富国企ETF --- --- --- --- --- --- --- 101.35 楚天舒 吴振翔 开放
510880 华泰红利ETF --- --- --- --- --- --- --- 5.37 柳军 开放
511010 国泰国债ETF --- --- --- --- --- --- --- 0.02 韩哲昊 开放
511220 海富通城投ETF --- --- --- --- --- --- --- 0.31 陈轶平 开放
511230 海富通周期债ETF --- --- --- --- --- --- --- 0.02 陈轶平 开放
511880 银华日利ETFA 101.9780 118.8590 101.9350 118.8160 0.0000 0.0412 1.77% 4.34 洪利平 王树丽 开放
512000 华宝券商ETF --- --- --- --- --- --- --- 5.13 丰晨成 开放
512010 易方达医药ETF --- --- --- --- --- --- --- 0.99 余海燕 开放
512070 易方达非银ETF --- --- --- --- --- --- --- 5.07 余海燕 开放
512100 南方1000ETF --- --- --- --- --- --- --- 1.29 周豪 开放
512120 华安医药ETF --- --- --- --- --- --- --- 0.47 苏卿云 开放
512220 景顺TMT150ETF --- --- --- --- --- --- --- 2.56 江科宏 开放
512300 南方医药ETF --- --- --- --- --- --- --- 0.42 罗文杰 开放
512310 南方工业ETF --- --- --- --- --- --- --- 1.07 周豪 开放
512330 南方信息ETF --- --- --- --- --- --- --- 1.51 孙伟 开放
512340 南方原材料ETF --- --- --- --- --- --- --- 0.57 周豪 开放
512500 华夏500ETF --- --- --- --- --- --- --- 3.04 荣膺 开放
512510 华泰500ETF --- --- --- --- --- --- --- 2.52 柳军 开放
512550 嘉实A50ETF --- --- --- --- --- --- --- 0.67 陈正宪 何如 开放
512580 广发环保ETF --- --- --- --- --- --- --- 3.69 刘杰 开放
512600 嘉实主要消费ETF --- --- --- --- --- --- --- 0.04 何如 刘珈吟 开放
512610 嘉实医药卫生ETF --- --- --- --- --- --- --- 0.14 何如 刘珈吟 开放
512640 嘉实金融地产ETF --- --- --- --- --- --- --- 0.33 何如 刘珈吟 开放
512660 国泰军工ETF --- --- --- --- --- --- --- 5.26 艾小军 开放
512680 广发军工ETF --- --- --- --- --- --- --- 3.01 刘杰 开放
512700 南方银行ETF --- --- --- --- --- --- --- 0.90 孙伟 开放
512810 华宝军工ETF --- --- --- --- --- --- --- 0.88 胡洁 开放
512880 国泰证券ETF --- --- --- --- --- --- --- 12.57 艾小军 开放
512900 南方证券ETF --- --- --- --- --- --- --- 4.53 孙伟 开放
512990 华夏A股ETF --- --- --- --- --- --- --- 4.53 荣膺 开放
513030 华安德国30ETF --- --- --- --- --- --- --- 1.83 徐宜宜 开放
513050 易方达互联50ETF --- --- --- --- --- --- --- 8.79 范冰 余海燕 开放
513100 国泰纳指100ETF --- --- --- --- --- --- --- 1.24 吴向军 徐皓 开放
513500 博时标普500ETF --- --- --- --- --- --- --- 2.92 万琼 汪洋 开放
513600 南方恒生ETF --- --- --- --- --- --- --- 0.28 罗文杰 开放
513660 华夏沪港通ETF --- --- --- --- --- --- --- 5.13 徐猛 开放
518800 国泰黄金ETF --- --- --- --- --- --- --- 0.84 艾小军 徐成城 开放
518880 华安黄金易ETF --- --- --- --- --- --- --- 17.15 徐宜宜 许之彦 开放
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