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  1. 开放式基金
  2. 货币型基金
  3. 场内交易
序号 基金代码 基金简称 2024-04-262024-04-25 增长值 增长率 市价 折价率 操作
单位净值 累计净值 单位净值 累计净值
1159841天弘中证全指证券公司ETF0.79840.79840.75330.75330.04515.99%0.804-0.70%加自选
2515850富国中证全指证券公司ETF1.07511.07511.01451.01450.06065.97%1.077-0.18%加自选
3515560建信中证全指证券公司ETF0.80040.80040.75550.75550.04495.94%0.802-0.20%加自选
4159842银华中证全指证券公司ETF0.83790.83790.79110.79110.04685.92%0.841-0.37%加自选
5516860博时金融科技ETF0.77260.77260.73640.73640.03624.92%0.7720.08%加自选
6516100华夏中证金融科技主题ETF0.74120.74120.70670.70670.03454.88%0.7390.30%加自选
7159740大成恒生科技ETF(QDII)0.49170.49170.47020.47020.02154.57%0.490.35%加自选
8516630华夏中证云计算ETF0.86670.86670.83050.83050.03624.36%0.8660.08%加自选
9159890招商中证云计算ETF0.89660.89660.85920.85920.03744.35%0.8960.07%加自选
10159747南方中证香港科技ETF(QDII)0.90010.45010.86550.43280.03464.00%0.91-1.10%加自选
11159729汇添富中证沪港深互联网ETF0.58370.58370.56160.56160.02213.94%0.5780.98%加自选
12159991招商创业板大盘ETF0.38131.08290.36731.04310.01403.81%0.380.34%加自选
13159899招商中证全指软件ETF0.61410.61410.59210.59210.02203.72%0.615-0.15%加自选
14159855银华中证影视主题ETF0.79670.79670.76880.76880.02793.63%0.7960.09%加自选
15562930易方达中证软件服务ETF0.63530.63530.61390.61390.02143.49%0.6340.20%加自选
16516000华夏中证大数据产业ETF0.70610.70610.68280.68280.02333.41%0.7060.01%加自选
17517280天弘中证沪港深线上消费主题ETF0.70860.70860.68550.68550.02313.37%0.7070.23%加自选
18159977天弘创业板ETF1.85961.09671.79941.06120.06023.35%1.8580.09%加自选
19516700华宝大数据ETF0.7060.7060.68310.68310.02293.35%0.7060.00%加自选
20159971富国创业板ETF1.24261.24261.20251.20250.04013.33%1.243-0.03%加自选
21159908博时创业板ETF1.66121.66121.60781.60780.05343.32%1.660.07%加自选
22159956建信创业板ETF1.12941.12941.09321.09320.03623.31%1.1270.21%加自选
23159958工银瑞信创业板ETF1.06941.06941.03511.03510.03433.31%1.072-0.24%加自选
24159793平安中证沪港深线上消费主题ETF0.68720.68720.66570.66570.02153.23%0.69-0.41%加自选
25588390博时中证科创创业50ETF0.51490.51490.49890.49890.01603.21%0.515-0.02%加自选
26159782银华中证科创创业50ETF0.46850.46850.4540.4540.01453.19%0.4680.11%加自选
27159811博时中证5G产业50ETF0.99340.99340.9630.9630.03043.16%0.994-0.06%加自选
28159735银华中证港股通消费主题ETF0.57750.57750.56010.56010.01743.11%0.578-0.09%加自选
29159538富国国证信息技术创新主题ETF0.87010.87010.84390.84390.02623.10%0.8670.36%加自选
30159836天弘创业板300ETF0.67190.67190.65190.65190.02003.07%0.672-0.01%加自选
31159540易方达国证信息技术创新主题ETF0.86810.86810.84260.84260.02553.03%0.8670.13%加自选
32159909招商深证TMT50ETF0.55661.67660.54051.62810.01612.98%0.557-0.07%加自选
33159676富国创业板增强策略ETF0.76670.76670.74470.74470.02202.95%0.7660.09%加自选
34159779招商中证消费电子主题ETF0.57320.57320.55680.55680.01642.95%0.5710.38%加自选
35159511南方中证通信服务ETF0.93020.93020.90360.90360.02662.94%0.931-0.09%加自选
36561600平安中证消费电子主题ETF0.61760.61760.60.60.01762.93%0.6170.10%加自选
37159858南方中证创新药产业ETF0.53880.53880.52350.52350.01532.92%0.539-0.04%加自选
38560900摩根中证创新药产业ETF0.74090.74090.71990.71990.02102.92%0.7370.53%加自选
39517850汇添富中证沪港深张江自主创新50ETF0.66770.66770.64880.64880.01892.91%0.6670.10%加自选
40562950易方达中证消费电子主题ETF0.60670.60670.58960.58960.01712.90%0.6050.28%加自选
41159992银华中证创新药产业ETF0.68980.68980.67050.67050.01932.88%0.691-0.17%加自选
42516650华夏细分有色金属产业主题ETF1.05491.05491.02541.02540.02952.88%1.055-0.01%加自选
43159690招商中证有色金属矿业主题ETF1.05021.05021.02091.02090.02932.87%1.0490.11%加自选
44159769银华中证消费电子主题ETF0.65560.65560.63730.63730.01832.87%0.6550.09%加自选
45159652汇添富中证细分有色金属产业主题ETF0.93540.93540.90950.90950.02592.85%0.9340.15%加自选
46159835建信中证创新药产业ETF0.53910.53910.52420.52420.01492.84%0.5380.20%加自选
47588190银华上证科创板100ETF0.80370.80370.78150.78150.02222.84%0.804-0.04%加自选
48517960摩根中证沪港深科技100ETF0.81990.81990.79750.79750.02242.81%0.829-1.11%加自选
49517660天弘中证沪港深物联网主题ETF0.74440.74440.72410.72410.02032.80%0.746-0.21%加自选
50159701招商中证物联网主题ETF0.66530.66530.64740.64740.01792.76%0.6650.05%加自选
51159795汇添富中证智能汽车主题ETF0.73390.73390.71430.71430.01962.74%0.7330.12%加自选
52159895易方达中证物联网主题ETF0.71170.71170.69270.69270.01902.74%0.710.24%加自选
53516920汇添富中证芯片产业ETF0.49520.49520.4820.4820.01322.74%0.4940.24%加自选
54159859天弘国证生物医药ETF0.37580.37580.36580.36580.01002.73%0.377-0.32%加自选
55159876华宝有色金属ETF1.13491.13491.10511.10510.02982.70%1.1320.26%加自选
56159723汇添富中证沪港深科技龙头ETF0.64180.64180.6250.6250.01682.69%0.644-0.34%加自选
57159871银华中证有色金属ETF1.10281.10281.0741.0740.02882.68%1.1020.07%加自选
58159786银华中证虚拟现实主题ETF0.67450.67450.65750.65750.01702.59%0.6740.07%加自选
59159775建信国证新能源车电池ETF0.48570.48570.47350.47350.01222.58%0.486-0.06%加自选
60159849招商中证生物科技主题ETF0.47490.47490.46320.46320.01172.53%0.4740.19%加自选
61159748富国沪港深创新药产业ETF0.50190.50190.48960.48960.01232.51%0.504-0.42%加自选
62588370南方上证科创板50成份增强策略ETF0.7550.7550.73650.73650.01852.51%0.756-0.13%加自选
63159530易方达国证机器人产业ETF1.02771.02771.00311.00310.02462.45%1.0260.17%加自选
64159954南方恒生中国企业ETF0.68560.68560.66920.66920.01642.45%0.7-2.10%加自选
65561710博时中证疫苗与生物技术ETF0.62770.62770.61270.61270.01502.45%0.629-0.21%加自选
66561920招商中证疫苗与生物技术ETF0.70160.70160.68480.68480.01682.45%0.7010.09%加自选
67159565易方达中证汽车零部件主题ETF1.06481.06481.03941.03940.02542.44%1.0620.26%加自选
68588010博时上证科创板新材料ETF0.50190.50190.49010.49010.01182.41%0.502-0.02%加自选
69159571富国创业板中盘200ETF0.90860.90860.88730.88730.02132.40%0.909-0.04%加自选
70516590易方达中证智能电动汽车ETF0.79420.79420.77580.77580.01842.37%0.7930.15%加自选
71159575银华创业板中盘200ETF0.90490.90490.88410.88410.02082.35%0.906-0.12%加自选
72516290汇添富中证光伏产业ETF0.48630.48630.47520.47520.01112.34%0.4850.27%加自选
73561980招商中证半导体产业ETF0.89690.89690.87640.87640.02052.34%0.8960.10%加自选
74159582博时中证半导体产业ETF1.01471.01470.99170.99170.02302.32%1.0110.36%加自选
75159857天弘中证光伏产业ETF0.66020.66020.64520.64520.01502.32%0.661-0.12%加自选
76513060博时恒生医疗保健(QDII-ETF)0.3620.3620.35380.35380.00822.32%0.364-0.55%加自选
77516190华夏中证文娱传媒ETF0.88130.88130.86150.86150.01982.30%0.880.15%加自选
78159663华夏中证机床ETF0.89730.89730.87730.87730.02002.28%0.8960.14%加自选
79516180平安中证光伏产业ETF0.65120.65120.63670.63670.01452.28%0.652-0.12%加自选
80159506富国恒生港股通医疗保健ETF0.74980.74980.73320.73320.01662.26%0.757-0.96%加自选
81517990招商中证沪港深500医药卫生ETF0.7150.7150.69920.69920.01582.26%0.718-0.42%加自选
82563010易方达中证电信主题ETF0.97160.97160.95040.95040.02122.23%0.9710.06%加自选
83159912汇添富深证300ETF1.27281.27281.24531.24530.02752.21%1.270.22%加自选
84159716华宝深创100ETF0.65120.65120.63740.63740.01382.17%0.652-0.12%加自选
85159820天弘中证500ETF0.8790.8790.86030.86030.01872.17%0.88-0.11%加自选
86159975招商深证100ETF0.50431.15230.49361.12790.01072.17%0.506-0.34%加自选
87561910招商中证电池主题ETF0.44310.44310.43370.43370.00942.17%0.4430.02%加自选
88159903南方深证成份ETF1.11570.82321.09210.80580.02362.16%1.116-0.03%加自选
89560060汇添富中证上海环交所碳中和ETF0.71550.71550.70040.70040.01512.16%0.7150.07%加自选
90159641招商中证上海环交所碳中和ETF0.7420.7420.72640.72640.01562.15%0.7410.13%加自选
91159920华夏恒生ETF(QDII)1.0381.1141.01621.09220.02182.15%1.055-1.64%加自选
92159642大成中证上海环交所碳中和ETF0.7350.7350.71970.71970.01532.13%0.7340.14%加自选
93159680招商中证1000增强策略ETF0.95020.95020.93040.93040.01982.13%0.951-0.08%加自选
94159943大成深证成份ETF0.9840.76340.96350.74750.02052.13%0.986-0.20%加自选
95159969银华深证100ETF1.05951.05951.03771.03770.02182.10%1.0590.05%加自选
96513200易方达中证港股通医药卫生综合ETF0.63170.63170.61870.61870.01302.10%0.642-1.63%加自选
97513600南方恒指ETF1.97181.02271.93151.00180.04032.09%2.011-1.99%加自选
98561130富国中证新华社民族品牌工程ETF0.70970.70970.69520.69520.01452.09%0.7080.24%加自选
99562010华宝中证绿色能源ETF0.65540.65540.64210.64210.01332.07%0.6540.21%加自选
100159718平安中证港股通医药卫生综合ETF0.54930.54930.53820.53820.01112.06%0.5490.05%加自选
101562590华夏中证半导体材料设备主题ETF0.85580.85580.83850.83850.01732.06%0.8550.09%加自选
102563030易方达中证500增强策略ETF0.90040.90040.88240.88240.01802.04%0.90.04%加自选
103159788易方达中证港股通中国100ETF0.89290.89290.87510.87510.01782.03%0.908-1.69%加自选
104159838博时医药50ETF0.55740.55740.54630.54630.01112.03%0.5560.25%加自选
105159703天弘中证新材料主题ETF0.56470.56470.55350.55350.01122.02%0.566-0.23%加自选
106159743博时湖北新旧动能转换ETF0.73120.73120.71680.71680.01442.01%0.732-0.11%加自选
107513990招商上证港股通ETF0.7730.7730.75780.75780.01522.01%0.789-2.07%加自选
108516360华宝新材料ETF0.64390.64390.63120.63120.01272.01%0.6430.14%加自选
109159566易方达国证新能源电池ETF1.1371.1371.11491.11490.02211.98%1.1350.18%加自选
110159623博时成渝经济圈ETF0.7660.7660.75110.75110.01491.98%0.7650.13%加自选
111159763建信中证新材料主题ETF0.45190.45190.44320.44320.00871.96%0.450.42%加自选
112516890平安中证新材料主题ETF0.48340.48340.47410.47410.00931.96%0.4830.08%加自选
113562520华夏中证智选1000成长创新策略ETF0.90750.90750.89010.89010.01741.95%0.909-0.17%加自选
114159987银华中证研发创新100ETF1.15951.15951.13751.13750.02201.93%1.1560.30%加自选
115159976工银粤港澳大湾区创新100ETF0.91380.91380.89670.89670.01711.91%0.917-0.35%加自选
116516850华夏中证新能源ETF0.69420.69420.68140.68140.01281.88%0.6920.32%加自选
117159758华夏中证红利质量ETF0.90130.90130.88480.88480.01651.86%0.902-0.08%加自选
118515590前海开源中证500等权ETF1.31361.31361.28961.28960.02401.86%1.3130.05%加自选
119159906大成深证成长40ETF0.72470.72470.71160.71160.01311.84%0.726-0.18%加自选
120510150招商上证消费80ETF0.52242.0660.51312.02930.00931.81%0.523-0.11%加自选
121159886富国细分机械设备产业主题ETF0.73460.73460.72190.72190.01271.76%0.7340.08%加自选
122515990添富中证国企一带一路ETF1.24461.24461.22351.22350.02111.72%1.2440.05%加自选
123561950招商中证500增强策略ETF0.9420.9420.92610.92610.01591.72%0.943-0.11%加自选
124517000银华中证沪港深500ETF0.69960.69960.68810.68810.01151.67%0.6911.23%加自选
125563280富国MSCI中国A50互联互通增强策略ETF1.01811.01811.00141.00140.01671.67%1.0170.11%加自选
126159877南方中证全指医疗保健设备与服务ETF0.59440.59440.58470.58470.00971.66%0.5920.40%加自选
127562910易方达中证装备产业ETF0.59390.59390.58420.58420.00971.66%0.5930.15%加自选
128512090易方达MSCI中国A股ETF1.40751.40751.38471.38470.02281.65%1.4070.04%加自选
129512180建信MSCI中国A股国际通ETF1.28151.28151.2611.2610.02051.63%1.2760.43%加自选
130517030易方达中证沪港深300ETF0.81090.81090.79790.79790.01301.63%0.813-0.26%加自选
131517550招商中证沪港深消费龙头ETF0.75960.75960.74740.74740.01221.63%0.76-0.05%加自选
132159567银华国证港股通创新药ETF0.83520.83520.82190.82190.01331.62%0.844-1.05%加自选
133159570汇添富国证港股通创新药ETF0.83290.83290.81960.81960.01331.62%0.845-1.45%加自选
134159591富国中证A50ETF1.00891.00890.99280.99280.01611.62%1.0080.09%加自选
135512380银华MSCI中国A股ETF1.20341.20341.18421.18420.01921.62%1.2010.20%加自选
136515160招商MSCI中国A股国际通ETF1.15831.15831.13981.13980.01851.62%1.1570.11%加自选
137560350摩根中证A50ETF1.01571.01570.99950.99950.01621.62%1.0150.07%加自选
138159595大成中证A50ETF1.01751.01751.00141.00140.01611.61%1.0160.15%加自选
139159843招商国证食品饮料ETF0.70240.70240.69130.69130.01111.61%0.7020.06%加自选
140159891建信中证全指医疗保健设备与服务ETF0.44830.44830.44120.44120.00711.61%0.4480.07%加自选
141516610大成中证全指医疗保健设备与服务ETF0.49720.49720.48930.48930.00791.61%0.498-0.16%加自选
142159592银华中证A50ETF1.00271.00270.98690.98690.01581.60%1.003-0.03%加自选
143159627华夏中证100ETF0.95010.95010.93520.93520.01491.59%0.950.01%加自选
144159630汇添富中证100ETF0.99210.99210.97670.97670.01541.58%0.9920.01%加自选
145159631招商中证100ETF0.88590.88590.87210.87210.01381.58%0.886-0.01%加自选
146159923大成中证100ETF1.56941.56941.54511.54510.02431.57%1.5660.22%加自选
147510130中盘ETF5.20521.79035.12451.76260.08071.57%5.1970.16%加自选
148512360平安MSCI中国A股国际ETF1.37681.37681.35551.35550.02131.57%1.3551.58%加自选
149561200工银中证100ETF1.06041.06041.0441.0440.01641.57%1.0580.23%加自选
150561180富国中证100ETF0.94830.94830.93370.93370.01461.56%0.9470.14%加自选
151561900招商沪深300ESG基准ETF0.75220.75220.74070.74070.01151.55%0.7510.16%加自选
152159532易方达中证2000ETF0.90050.90050.88680.88680.01371.54%0.901-0.06%加自选
153516690银华中证细分化工产业主题ETF0.57980.57980.5710.5710.00881.54%0.58-0.03%加自选
154516830富国沪深300ESG基准ETF0.74980.74980.73840.73840.01141.54%0.7490.11%加自选
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