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 2017/11/19 2017/11/16 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 --- --- --- --- --- --- --- 7.54
159902 华夏中小板ETF --- --- --- --- --- --- --- 7.30
159903 南方深成ETF --- --- --- --- --- --- --- 3.97
159905 工银深红利ETF --- --- --- --- --- --- --- 2.45
159906 大成深成长ETF --- --- --- --- --- --- --- 1.63
159907 广发300ETF --- --- --- --- --- --- --- 1.68
159908 博时深证200ETF --- --- --- --- --- --- --- 0.39
159909 招商深证TMT50ETF --- --- --- --- --- --- --- 0.14
159910 嘉实深证120ETF --- --- --- --- --- --- --- 0.90
159911 鹏华深证民营ETF --- --- --- --- --- --- --- 0.12
159912 汇添富300ETF --- --- --- --- --- --- --- 0.64
159913 交银300价值ETF --- --- --- --- --- --- --- 0.34
159915 易方达创业板ETF --- --- --- --- --- --- --- 32.43
159916 建信深证60ETF --- --- --- --- --- --- --- 0.40
159918 嘉实中创400ETF --- --- --- --- --- --- --- 0.95
159919 嘉实沪深300ETF --- --- --- --- --- --- --- 43.65
159920 华夏恒生ETF --- --- --- --- --- --- --- 10.88
159922 嘉实中证500ETF --- --- --- --- --- --- --- 1.99
159923 大成100ETF --- --- --- --- --- --- --- 0.16
159924 景顺300等权ETF --- --- --- --- --- --- --- 0.29
159925 南方300ETF --- --- --- --- --- --- --- 6.91
159926 嘉实国债ETF --- --- --- --- --- --- --- 0.00
159927 鹏华300ETF --- --- --- --- --- --- --- 0.08
159928 汇添富消费ETF --- --- --- --- --- --- --- 4.72
159929 汇添富医药ETF --- --- --- --- --- --- --- 0.55
159930 汇添富能源ETF --- --- --- --- --- --- --- 0.11
159931 汇添富金融ETF --- --- --- --- --- --- --- 0.19
159932 大成500深ETF --- --- --- --- --- --- --- 0.20
159933 国投金地ETF --- --- --- --- --- --- --- 2.30
159934 易方达黄金ETF --- --- --- --- --- --- --- 4.15
159935 景顺中证500ETF --- --- --- --- --- --- --- 1.91
159936 广发可选消费ETF --- --- --- --- --- --- --- 2.24
159937 博时黄金ETF --- --- --- --- --- --- --- 1.36
159938 广发医药ETF --- --- --- --- --- --- --- 7.11
159939 广发信息ETF --- --- --- --- --- --- --- 2.99
159940 广发金融ETF --- --- --- --- --- --- --- 2.02
159941 广发纳指100ETF --- --- --- --- --- --- --- 0.20
159942 华润100ETF --- --- --- --- --- --- --- 0.38
159943 大成深证ETF --- --- --- --- --- --- --- 0.31
159944 广发原材料ETF --- --- --- --- --- --- --- 1.04
159945 广发能源ETF --- --- --- --- --- --- --- 1.45
159946 广发全指消费ETF --- --- --- --- --- --- --- 0.31
159948 南方创业板ETF --- --- --- --- --- --- --- 1.62
159949 华安50ETF --- --- --- --- --- --- --- 2.85
159950 易方达深成指ETF --- --- --- --- --- --- --- 0.24
159951 嘉实中关村ETF --- --- --- --- --- --- --- 0.56
159952 广发创业板ETF --- --- --- --- --- --- --- 2.36
159953 广发工业ETF --- --- --- --- --- --- --- 0.51
510010 交银治理ETF --- --- --- --- --- --- --- 4.38
510020 博时超大ETF --- --- --- --- --- --- --- 1.06
510030 华宝价值ETF --- --- --- --- --- --- --- 0.48
510050 华夏50ETF --- --- --- --- --- --- --- 133.00
510060 工银央企ETF --- --- --- --- --- --- --- 1.28
510070 鹏华民企ETF --- --- --- --- --- --- --- 0.48
510090 建信责任ETF --- --- --- --- --- --- --- 0.72
510110 海富通周期ETF --- --- --- --- --- --- --- 0.11
510120 海富通非周期ETF --- --- --- --- --- --- --- 0.10
510130 易方达中盘ETF --- --- --- --- --- --- --- 0.67
510150 招商消费ETF --- --- --- --- --- --- --- 0.26
510160 南方小康ETF --- --- --- --- --- --- --- 16.00
510170 国联安商品ETF --- --- --- --- --- --- --- 0.74
510180 华安180ETF --- --- --- --- --- --- --- 57.46
510190 华安龙头ETF --- --- --- --- --- --- --- 0.32
510210 富国综指ETF --- --- --- --- --- --- --- 0.29
510220 华泰中小ETF --- --- --- --- --- --- --- 0.17
510230 国泰金融ETF --- --- --- --- --- --- --- 6.23
510260 诺安上证新兴ETF --- --- --- --- --- --- --- 0.61
510270 中银国企ETF --- --- --- --- --- --- --- 0.19
510280 华宝成长ETF --- --- --- --- --- --- --- 0.47
510290 南方上证380ETF --- --- --- --- --- --- --- 1.48
510300 华泰300ETF --- --- --- --- --- --- --- 45.54
510310 易方达300ETF --- --- --- --- --- --- --- 23.94
510330 华夏300ETF --- --- --- --- --- --- --- 42.88
510360 广发沪深300ETF --- --- --- --- --- --- --- 17.33
510410 博时资源ETF --- --- --- --- --- --- --- 1.34
510420 景顺上证180ETF --- --- --- --- --- --- --- 0.53
510430 银华上证50ETF --- --- --- --- --- --- --- 0.61
510440 大成中证500沪市ETF --- --- --- --- --- --- --- 0.22
510500 南方500ETF --- --- --- --- --- --- --- 27.59
510510 广发500ETF --- --- --- --- --- --- --- 9.49
510520 诺安500ETF --- --- --- --- --- --- --- 0.89
510560 国寿500ETF --- --- --- --- --- --- --- 1.78
510580 易方达500ETF --- --- --- --- --- --- --- 0.08
510630 华夏消费ETF --- --- --- --- --- --- --- 1.08
510650 华夏金融ETF --- --- --- --- --- --- --- 0.27
510660 华夏医药ETF --- --- --- --- --- --- --- 0.41
510680 万家50ETF --- --- --- --- --- --- --- 0.67
510710 博时50ETF --- --- --- --- --- --- --- 0.46
510810 汇添富国企ETF --- --- --- --- --- --- --- 122.98
510880 华泰红利ETF --- --- --- --- --- --- --- 4.60
511010 国泰国债ETF --- --- --- --- --- --- --- 0.03
511220 海富通城投ETF --- --- --- --- --- --- --- 0.54
511230 海富通周期债ETF --- --- --- --- --- --- --- 0.02
511880 银华日利ETFA 103.2570 116.5600 103.2240 116.5270 0.0000 0.0407 3.11% 2.92
512000 华宝券商ETF --- --- --- --- --- --- --- 1.61
512010 易方达医药ETF --- --- --- --- --- --- --- 0.21
512070 易方达非银ETF --- --- --- --- --- --- --- 9.24
512100 南方1000ETF --- --- --- --- --- --- --- 1.11
512120 华安医药ETF --- --- --- --- --- --- --- 0.43
512210 景顺食品ETF --- --- --- --- --- --- --- 0.01
512220 景顺TMT150ETF --- --- --- --- --- --- --- 3.00
512230 景顺医药ETF --- --- --- --- --- --- --- 0.09
512300 南方医药ETF --- --- --- --- --- --- --- 0.44
512310 南方工业ETF --- --- --- --- --- --- --- 1.18
512330 南方信息ETF --- --- --- --- --- --- --- 1.70
512340 南方原材料ETF --- --- --- --- --- --- --- 0.64
512500 华夏500ETF --- --- --- --- --- --- --- 2.93
512510 华泰500ETF --- --- --- --- --- --- --- 2.16
512550 嘉实A50ETF --- --- --- --- --- --- --- 1.73
512580 广发环保ETF --- --- --- --- --- --- --- 0.74
512600 嘉实主要消费ETF --- --- --- --- --- --- --- 0.03
512610 嘉实医药卫生ETF --- --- --- --- --- --- --- 0.14
512640 嘉实金融地产ETF --- --- --- --- --- --- --- 0.27
512660 国泰军工ETF --- --- --- --- --- --- --- 4.20
512680 广发军工ETF --- --- --- --- --- --- --- 3.75
512700 南方银行ETF --- --- --- --- --- --- --- 0.74
512810 华宝军工ETF --- --- --- --- --- --- --- 1.33
512880 国泰证券ETF --- --- --- --- --- --- --- 3.44
512900 南方证券ETF --- --- --- --- --- --- --- 3.12
512990 华夏A股ETF --- --- --- --- --- --- --- 3.58
513030 华安德国30ETF --- --- --- --- --- --- --- 1.40
513050 易方达互联50ETF --- --- --- --- --- --- --- 6.01
513100 国泰纳指100ETF --- --- --- --- --- --- --- 1.33
513500 博时标普500ETF --- --- --- --- --- --- --- 2.47
513600 南方恒生ETF --- --- --- --- --- --- --- 0.23
513660 华夏沪港通ETF --- --- --- --- --- --- --- 6.84
518800 国泰黄金ETF --- --- --- --- --- --- --- 0.72
518880 华安黄金易ETF --- --- --- --- --- --- --- 18.01
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