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ETF基金

基金代码 基金简称 2018-02-26 2018-02-26 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
159901深100ETF5.07194.92965.03974.89900.03220.64%开放开放
159902中小板3.68303.80303.64603.76600.03701.01%暂停开放
159903深成ETF1.20710.89071.19770.88370.00940.78%开放开放
159905深红利1.77281.77281.73711.73710.03572.06%开放开放
159906深成长1.04501.04501.04101.04100.00400.38%开放开放
159907中小3001.52301.38371.50821.37030.01480.98%开放开放
159908深F2001.57541.57541.54531.54530.03011.95%开放开放
159909深TMT5.45601.67805.57401.7140-0.1180-2.12%开放开放
159910深F1201.87141.87141.83341.83340.03802.07%开放开放
159911民营ETF4.54911.37844.56651.3837-0.0174-0.38%开放开放
159912深300ETF1.44601.44601.43351.43350.01250.87%开放开放
159913深价值1.92901.92901.89301.89300.03601.90%开放开放
159915创业板1.66981.91291.68081.9255-0.0110-0.65%开放开放
159916深F603.89862.12413.81492.07850.08372.19%开放开放
159918中创4001.77621.77621.76071.76070.01550.88%开放开放
159919300ETF4.46441.70644.40301.68290.06141.39%开放开放
159920恒生ETF1.60891.60891.58431.58430.02461.55%开放开放
159922500ETF6.50731.82466.42401.80120.08331.30%开放开放
159923100ETF1.69601.69601.66901.66900.02701.62%开放开放
159924300等权1.48001.48001.46301.46300.01701.16%开放开放
159925南方3001.71631.50471.69251.48390.02381.41%开放开放
159926国债ETF107.79101.0780107.70601.07700.08500.08%开放开放
159927A300ETF4.04111.78833.98571.76380.05541.39%开放开放
159928消费ETF2.34572.34572.33602.33600.00970.42%开放开放
159929医药ETF1.59041.59041.58501.58500.00540.34%开放开放
159930能源ETF0.86900.86900.84170.84170.02733.24%暂停暂停
159931金融ETF1.72901.72901.69521.69520.03381.99%开放开放
159932500深ETF1.78301.51001.76501.49500.01801.02%开放开放
159933金地ETF1.98101.98101.94281.94280.03821.97%开放开放
159934黄金ETF2.73481.11412.71221.10490.02260.83%开放开放
数据时间:2018-02-26 04:11:27
标签:躲在 新青科技园

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