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 2017/07/26 2017/07/25 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 4.4411 4.3307 4.4776 4.3653 -0.8152 -0.5330 12.51% 8.25
159902 华夏中小板ETF 3.3240 3.4440 3.3420 3.4620 -0.5386 0.0000 6.81% 7.31
159903 南方深成ETF 1.1142 0.8221 1.1202 0.8266 -0.5356 0.0629 2.68% 4.33
159905 工银深红利ETF 1.4678 1.4678 1.4873 1.4873 -1.3111 -0.6968 26.07% 2.46
159906 大成深成长ETF 0.9290 0.9290 0.9370 0.9370 -0.8538 -0.9595 1.31% 1.73
159909 招商深证TMT50ETF 4.9030 1.5080 4.9320 1.5170 -0.5880 -0.1222 6.19% 0.15
159910 嘉实深证120ETF 1.6376 1.6376 1.6477 1.6477 -0.6130 -0.3954 20.86% 1.19
159911 鹏华深证民营ETF 4.1771 1.2657 4.2062 1.2745 -0.6918 0.1943 3.25% 0.13
159912 汇添富300ETF 1.3225 1.3225 1.3311 1.3311 -0.6461 -0.0982 4.99% 0.69
159913 交银300价值ETF 1.6610 1.6610 1.6770 1.6770 -0.9541 -0.4197 16.24% 0.35
159915 易方达创业板ETF 1.6201 1.8560 1.6267 1.8635 -0.4057 -0.2094 -13.88% 34.13
159916 建信深证60ETF 3.2855 1.7901 3.3140 1.8056 -0.8600 -0.8839 25.02% 0.34
159918 嘉实中创400ETF 1.7814 1.7814 1.7827 1.7827 -0.0729 0.4794 -10.84% 0.75
159919 嘉实沪深300ETF 4.0544 1.5497 4.0698 1.5556 -0.3784 -0.6031 13.59% 44.34
159920 华夏恒生ETF 1.4674 1.4674 1.4623 1.4623 0.3488 1.0467 20.63% 13.02
159921 诺安中小板ETF 1.4940 1.4940 1.4980 1.4980 -0.2670 0.3358 -1.58% 0.07
159922 嘉实中证500ETF 6.2878 1.7630 6.2941 1.7648 -0.1001 1.4816 -0.29% 1.62
159923 大成100ETF 1.5180 1.5180 1.5260 1.5260 -0.5242 -1.0430 19.06% 0.34
159924 景顺300等权ETF 1.4360 1.4360 1.4390 1.4390 -0.2085 -0.2778 4.89% 0.43
159925 南方300ETF 1.5516 1.3603 1.5574 1.3654 -0.3724 -0.5894 14.59% 7.25
159926 嘉实国债ETF 108.6540 1.0870 108.7550 1.0880 -0.0929 -0.2323 -2.27% 0.00
159927 鹏华300ETF 3.7000 1.6374 3.7138 1.6435 -0.3716 -0.6285 12.06% 0.08
159928 汇添富消费ETF 1.7609 1.7609 1.7880 1.7880 -1.5157 1.1895 20.25% 5.39
159929 汇添富医药ETF 1.4058 1.4058 1.4216 1.4216 -1.1114 -1.1184 0.60% 0.55
159930 汇添富能源ETF 0.8521 0.8521 0.8499 0.8499 0.2589 -0.3042 6.05% 0.10
159931 汇添富金融ETF 1.6365 1.6365 1.6380 1.6380 -0.0916 -1.1178 12.50% 0.20
159932 大成500深ETF 1.7520 1.4840 1.7550 1.4870 -0.1709 0.9798 -2.77% 0.20
159933 国投金地ETF 1.8292 1.8292 1.8310 1.8310 -0.0983 -1.3376 15.71% 2.26
159934 易方达黄金ETF 2.7087 1.1035 2.7239 1.1097 -0.5580 0.3408 3.11% 4.94
159935 景顺中证500ETF 1.6165 1.6165 1.6181 1.6181 -0.0989 1.5007 -0.82% 1.93
159941 广发纳指100ETF --- --- --- --- --- --- --- 0.30
159942 华润100ETF 1.8020 0.5500 1.8140 0.5540 -0.6615 -0.1662 0.50% 0.47
159943 大成深证ETF 10.8790 0.7140 10.9370 0.7180 -0.5303 0.0552 1.84% 0.35
159948 南方创业板ETF 1.7589 0.8643 1.7659 0.8678 -0.3964 -0.1703 -11.91% 1.03
159949 华安50ETF 0.6827 0.6827 0.6840 0.6840 -0.1901 0.5005 -16.84% 2.20
159950 易方达深成指ETF 1.0499 1.0499 1.0553 1.0553 -0.5117 0.1526 4.99% 0.57
159951 嘉实中关村ETF 0.9516 0.9516 0.9555 0.9555 -0.4082 -0.2411 -4.84% 3.47
510010 交银治理ETF 1.1200 1.2470 1.1230 1.2500 -0.2671 -0.7972 15.82% 4.68
510030 华宝价值ETF 4.7930 1.6410 4.8070 1.6460 -0.2912 -0.7455 20.52% 0.48
510050 华夏50ETF 2.6800 3.5800 2.6870 3.5880 -0.2605 -0.7775 17.03% 117.02
510060 工银央企ETF 1.8078 1.1563 1.8040 1.1539 0.2106 -0.2043 15.10% 1.36
510070 鹏华民企ETF 1.6970 1.4550 1.7020 1.4590 -0.2938 0.4737 7.61% 0.49
510090 建信责任ETF 1.5318 1.8274 1.5398 1.8370 -0.5195 -0.9761 17.38% 0.75
510110 海富通周期ETF 3.4810 1.3970 3.4800 1.3970 0.0287 -1.1080 15.19% 0.12
510120 海富通非周期ETF 2.8790 1.2130 2.8930 1.2190 -0.4839 0.4536 9.09% 0.11
510130 易方达中盘ETF 3.8614 1.3281 3.8610 1.3280 0.0104 0.2649 10.40% 0.69
510150 招商消费ETF 4.3290 1.4270 4.3820 1.4440 -1.2095 0.2083 11.80% 0.28
510160 南方小康ETF 0.6057 1.5069 0.6065 1.5089 -0.1319 -0.5255 13.90% 15.42
510170 国联安商品ETF 2.0090 0.6230 1.9820 0.6150 1.3623 1.4134 16.33% 0.82
510180 华安180ETF 3.3636 3.3795 3.3689 3.3844 -0.1573 -0.4027 13.99% 58.07
510190 华安龙头ETF 3.5220 1.3500 3.5330 1.3540 -0.3114 0.0568 9.75% 0.33
510210 富国综指ETF 3.7770 1.2930 3.7720 1.2910 0.1326 0.4254 8.38% 0.39
510220 华泰中小ETF 4.0713 1.1234 4.0709 1.1233 0.0098 0.7997 5.09% 0.18
510260 诺安上证新兴ETF 1.1370 1.1370 1.1350 1.1350 0.1762 1.3369 3.55% 0.68
510270 中银国企ETF 1.1280 1.3160 1.1280 1.3160 0.0000 -0.2653 12.91% 0.21
510280 华宝成长ETF 1.5610 1.5610 1.5700 1.5700 -0.5732 -0.7629 14.28% 0.38
510290 南方上证380ETF 1.5490 1.5490 1.5510 1.5510 -0.1289 1.1295 0.64% 1.62
510300 华泰300ETF 3.7592 1.4768 3.7732 1.4820 -0.3710 -0.5950 13.53% 52.08
510310 易方达300ETF 1.5731 1.5731 1.5790 1.5790 -0.3737 -0.5940 13.80% 24.36
510330 华夏300ETF 4.0168 1.6769 4.0322 1.6832 -0.3819 -0.5964 13.87% 43.61
510420 景顺上证180ETF 1.5370 1.5370 1.5360 1.5360 0.0651 0.2609 6.29% 0.56
510430 银华上证50ETF 1.4970 1.4970 1.4950 1.4950 0.1338 -0.9265 11.30% 0.71
510440 大成中证500沪市ETF 1.8290 1.8290 1.8300 1.8300 -0.0546 1.9509 0.05% 0.22
510500 南方500ETF 6.4734 1.8147 6.4800 1.8165 -0.1019 1.4767 -1.25% 28.69
510520 诺安500ETF 1.5946 1.5946 1.5962 1.5962 -0.1002 1.3796 -2.17% 0.97
510560 国寿500ETF 1.2919 0.5982 1.2933 0.5988 -0.1083 1.4528 -0.56% 1.86
510580 易方达500ETF 6.2255 0.9593 6.2311 0.9602 -0.0899 1.6060 -5.33% 0.21
510630 华夏消费ETF 1.8369 1.8369 1.8533 1.8533 -0.8849 2.0047 13.90% 1.14
510650 华夏金融ETF 1.7265 1.7265 1.7289 1.7289 -0.1388 -1.0318 18.45% 0.32
510660 华夏医药ETF 1.6224 1.6224 1.6400 1.6400 -1.0732 -0.7585 8.07% 0.52
510680 万家50ETF 2.1090 2.1090 2.1142 2.1142 -0.2460 -0.7296 17.32% 0.63
510810 汇添富国企ETF 1.0246 1.0246 1.0297 1.0297 -0.4953 0.1564 4.55% 140.03
510880 华泰红利ETF 3.0060 2.2607 3.0203 2.2701 -0.4735 0.2334 16.62% 4.57
511220 海富通城投ETF 96.9700 1.1200 96.9510 1.1200 0.0196 0.1022 1.82% 0.61
511230 海富通周期债ETF 101.9215 1.0192 101.9236 1.0192 -0.0021 0.0549 --- 0.02
511880 银华日利ETFA 102.0310 115.3340 102.0200 115.3230 0.0108 0.0726 1.92% 2.96
512000 华宝券商ETF 0.9949 0.9949 0.9879 0.9879 0.7086 -1.5633 2.57% 1.71
512010 易方达医药ETF 1.4487 1.4487 1.4667 1.4667 -1.2272 -1.5494 9.82% 0.42
512070 易方达非银ETF 1.9224 1.9224 1.9224 1.9224 0.0000 -2.4707 14.36% 10.31
512100 南方1000ETF 0.8386 0.8386 0.8373 0.8373 0.1553 1.2557 -11.34% 1.29
512120 华安医药ETF 1.3910 1.3910 1.4080 1.4080 -1.2074 -1.4174 4.90% 0.45
512210 景顺食品ETF 1.6752 1.6752 1.7018 1.7018 -1.5631 1.2328 18.57% 0.39
512220 景顺TMT150ETF 1.3169 1.3169 1.3210 1.3210 -0.3104 0.2589 -3.24% 3.27
512230 景顺医药ETF 1.2861 1.2861 1.3003 1.3003 -1.0921 -1.1073 0.57% 0.44
512300 南方医药ETF 1.1297 1.1297 1.1407 1.1407 -0.9643 -0.6508 -6.44% 0.48
512310 南方工业ETF 0.6765 0.6765 0.6766 0.6766 -0.0148 1.3939 -1.59% 1.29
512330 南方信息ETF 0.7585 0.7585 0.7620 0.7620 -0.4593 0.4636 -6.27% 1.78
512340 南方原材料ETF 0.9341 0.9341 0.9242 0.9242 1.0712 3.2725 15.61% 0.83
512500 华夏500ETF 2.9922 0.6550 2.9951 0.6556 -0.0968 1.4683 -1.26% 2.99
512510 华泰500ETF 1.2600 0.6384 1.2612 0.6390 -0.0951 1.4820 0.58% 2.40
512600 嘉实主要消费ETF 1.7821 1.7821 1.8098 1.8098 -1.5306 1.1063 17.27% 0.03
512610 嘉实医药卫生ETF 1.4035 1.4035 1.4193 1.4193 -1.1132 -1.1272 0.41% 0.17
512640 嘉实金融地产ETF 1.8506 1.8506 1.8524 1.8524 -0.0972 -1.0745 12.87% 0.27
512700 南方银行ETF 1.0027 1.0027 1.0044 1.0044 -0.1693 0.2700 0.27% 3.44
512810 华宝军工ETF 0.8351 0.8351 0.8325 0.8325 0.3123 2.5040 -9.88% 1.42
512900 南方证券ETF 1.0047 1.0047 0.9976 0.9976 0.7117 -1.5965 0.47% 6.40
512990 华夏A股ETF 1.0950 1.0950 1.0983 1.0983 -0.3005 0.0457 10.94% 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 2.1050 2.1050 2.1060 2.1060 0.0000 0.2859 18.13% 1.68
513600 南方恒生ETF 2.4213 1.2558 2.4121 1.2510 0.3814 1.0433 19.55% 0.23
513660 华夏沪港通ETF 2.4055 1.2489 2.3964 1.2441 0.3797 1.0587 19.70% 7.25
518880 华安黄金易ETF 2.7218 1.0278 2.7372 1.0336 -0.5626 0.3392 3.16% 20.01
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