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ETF基金

基金代码 基金简称 单位净值 累计净值 日增长额 日增长率 申购 赎回
512200房地产0.86890.86890.01281.50%开放开放
159905深红利1.91351.91350.02541.35%开放开放
512800银行ETF1.11891.11890.01311.18%开放开放
512700银行基金1.21071.21070.01401.17%开放开放
159916深F604.11532.24220.03560.87%开放开放
159933金地ETF2.15252.15250.01550.73%开放开放
159913深价值1.89801.89800.01300.69%开放开放
159901深100ETF4.77244.64530.03110.66%开放开放
512270300低波0.99410.99410.00640.65%开放开放
159969深100P1.05061.05060.00670.64%开放开放
159961深1001.37721.37720.00870.64%开放开放
510030价值ETF5.34801.83100.03200.60%开放开放
512150A50ETF1.27001.27000.00700.55%开放开放
512390MSCI低波1.07121.07120.00570.54%开放开放
510230金融ETF5.83141.88340.03010.52%开放开放
159965央视501.04521.04520.00510.49%开放开放
510110周期ETF3.86101.54900.01700.44%开放开放
512890红利LV1.14651.14650.00490.43%开放开放
510010治理ETF1.17401.30700.00500.43%开放开放
159911民营ETF3.84841.16610.01570.41%开放开放
510090责任ETF1.84502.20100.00750.41%开放开放
510880红利ETF2.80562.26500.01140.41%开放开放
513880华安日经225ETF1.06621.06620.00430.40%开放开放
159923100ETF1.75801.75800.00700.40%开放开放
513000易方达日兴资管日经225ETF1.08471.08470.00430.40%开放开放
510060央企ETF1.86701.19420.00700.38%开放开放
510890红利低波1.01611.01610.00370.37%开放开放
512040国信价值1.13091.13090.00400.36%开放开放
510300300ETF3.94561.58490.01150.29%开放开放
510310HS300ETF1.71881.71880.00490.29%开放开放
数据时间:2019-10-21

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