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ETF基金

基金代码 基金简称 2018-01-23 2018-01-22 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100ETF5.40475.24565.36995.21260.03480.65%开放开放
159902中小板3.72603.84603.64803.76800.01800.49%暂停开放
159903深成ETF1.24790.92081.24340.91750.00450.36%开放开放
159905深红利1.98391.98391.96521.96520.01870.95%开放开放
159906深成长1.04901.04901.04401.04400.00500.48%开放开放
159907中小3001.52751.38781.52321.38390.00430.28%开放开放
159908深F2001.70921.70921.69661.69660.01260.74%开放开放
159909深TMT5.46001.67905.46101.6790-0.0010-0.02%开放开放
159910深F1202.05072.05072.03392.03390.01680.83%开放开放
159911民营ETF4.64601.40784.62741.40210.01860.40%开放开放
159912深300ETF1.50521.50521.49811.49810.00710.47%开放开放
159913深价值2.11902.11902.10002.10000.01900.90%开放开放
159915创业板1.66801.91081.66841.9113-0.0004-0.02%开放开放
159916深F604.33102.35974.29232.33860.03870.90%开放开放
159918中创4001.75151.75151.75451.7545-0.0030-0.17%开放开放
159919300ETF4.78421.82864.73431.80950.04991.05%开放开放
159920恒生ETF1.70761.70761.68291.68290.02471.47%开放开放
159922500ETF6.52371.82926.51661.82720.00710.11%开放开放
159923100ETF1.85601.85601.83501.83500.02101.14%开放开放
159924300等权1.54301.54301.53101.53100.01200.78%开放开放
159925南方3001.84061.61371.82121.59670.01941.07%开放开放
159926国债ETF107.80001.0780107.70101.07700.09900.09%开放开放
159927A300ETF4.32731.91504.28211.89490.04521.06%开放开放
159928消费ETF2.55852.55852.55292.55290.00560.22%开放开放
159929医药ETF1.63501.63501.63691.6369-0.0019-0.12%开放开放
159930能源ETF0.91200.91200.90110.90110.01091.21%暂停暂停
159931金融ETF1.91931.91931.88281.88280.03651.94%开放开放
159932500深ETF1.78001.50801.77801.50600.00200.11%开放开放
159933金地ETF2.19562.19562.15482.15480.04081.89%开放开放
159934黄金ETF2.75221.12122.74051.11650.01170.43%开放开放
数据时间:2018-01-24 01:40:49
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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