博天下游戏现金最高返水:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-10-11
关注比较序号基金代码基金简称2019-10-112019-10-10增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1159960平安港股通恒生中国企业ETF行情基金吧1.01301.01300.99060.99060.02242.26%1.00800.49%
2159963富国恒生中国企业ETF行情基金吧0.98020.98020.95860.95860.02162.25%0.97600.43%
3513680建信港股通恒生中国ETF行情基金吧0.96450.96450.94370.94370.02082.20%0.94701.81%
4513900华安CES港股通ETF行情基金吧0.96380.96380.94370.94370.02012.13%0.9660-0.23%
5512700南方中证银行ETF行情基金吧1.19661.19661.17321.17320.02341.99%1.19500.13%
6512820汇添富中证银行ETF行情基金吧1.14911.14911.12671.12670.02241.99%1.1500-0.08%
7512800华宝中证银行ETF行情基金吧1.10611.10611.08461.08460.02151.98%1.1070-0.08%
8512880国泰中证全指证券公司ETF行情基金吧0.96090.96090.94330.94330.01761.87%0.96000.09%
9512900南方中证全指证券ETF行情基金吧0.93390.93390.91680.91680.01711.87%0.93300.10%
10512000华宝中证全指证券ETF行情基金吧0.91390.91390.89720.89720.01671.86%0.9140-0.01%
11512570易方达中证全指证券ETF行情基金吧0.91360.91360.89700.89700.01661.85%0.9160-0.26%
12510230国泰上证180金融ETF行情基金吧5.84421.88705.73861.85700.10561.84%5.8460-0.03%
13510650上证金融地产发起式ETF行情基金吧1.99991.99991.96461.96460.03531.80%1.99200.40%
14512070易方达沪深300非银ETF行情基金吧2.28812.28812.25002.25000.03811.69%2.28400.18%
15159933国投瑞银金融地产ETF行情基金吧2.15362.15362.11812.11810.03551.68%2.12901.14%
16512640嘉实中证金融地产ETF行情基金吧2.02952.02951.99631.99630.03321.66%2.01000.96%
17159931汇添富中证金融地产ETF行情基金吧1.75741.75741.72881.72880.02861.65%1.74300.82%
18159940广发中证全指金融地产ETF行情基金吧1.03821.03821.02161.02160.01661.62%1.02601.18%
19510110海富通上证周期ETF行情基金吧3.88001.55703.82101.53300.05901.54%3.79902.09%
20512780广发中证京津冀发展ETF行情基金吧0.76450.76450.75330.75330.01121.49%0.7650-0.07%
21159930汇添富中证能源ETF行情基金吧0.70710.70710.69700.69700.01011.45%0.7120-0.69%
22510050华夏上证50ETF行情基金吧3.03304.12002.99004.06900.04301.44%3.03200.03%
23512550嘉实富时中国A50ETF行情基金吧1.23621.23621.21871.21870.01751.44%1.23600.02%
24510680万家上证50ETF行情基金吧2.48092.48092.44592.44590.03501.43%2.47300.32%
25510600申万菱信上证50ETF行情基金吧3.05811.24613.01521.22860.04291.42%3.0590-0.03%
26510710博时上证50ETF行情基金吧3.33121.02983.28451.01540.04671.42%3.33000.04%
27510850工银瑞信上证50ETF行情基金吧3.02471.26152.98231.24380.04241.42%3.0250-0.01%
28510800建信上证50ETF行情基金吧1.09291.09291.07761.07760.01531.42%1.0930-0.01%
29510100易方达上证50ETF行情基金吧1.02491.02491.01061.01060.01431.42%1.02300.19%
30512150汇安富时中国A50ETF行情基金吧1.26951.26951.25191.25190.01761.41%1.26800.12%
31510030华宝上证180价值ETF行情基金吧5.35301.83205.27901.80700.07401.40%5.34000.24%
32512750嘉实中证锐联基本面ETF行情基金吧1.03811.03811.02391.02390.01421.39%1.03500.30%
33159945广发中证全指能源ETF行情基金吧0.64100.64100.63240.63240.00861.36%0.6510-1.56%
34510270中银上证国企100ETF行情基金吧1.14301.33401.12801.31600.01501.33%1.12701.40%
35510020博时上证超大盘ETF行情基金吧2.86611.05712.83051.04400.03561.26%2.8880-0.76%
36510090建信责任ETF行情基金吧1.84672.20311.82382.17580.02291.26%1.82601.12%
37159923大成中证100ETF行情基金吧1.76801.76801.74701.74700.02101.20%1.76300.28%
38510010交银上证180公司治理ETF行情基金吧1.18101.31501.16701.29900.01401.20%1.17100.85%
39510060工银上证央企ETF行情基金吧1.87961.20231.85761.18820.02201.18%1.85301.42%
40512910广发中证100ETF行情基金吧1.06491.06491.05261.05260.01231.17%1.0650-0.01%
41510810汇添富中证上海国企ETF行情基金吧0.93110.96110.92050.95050.01061.15%0.93000.12%
42510180华安上证180ETF行情基金吧3.57243.69613.53353.65980.03891.10%3.57000.07%
43510430银华上证50等权ETF行情基金吧1.49901.49901.48301.48300.01601.08%1.47001.93%
44515300嘉实沪深300红利低波动ETF行情基金吧1.02041.02041.00991.00990.01051.04%1.01700.33%
45512160南方MSCI中国A股国际通ETF行情基金吧1.10781.10781.09701.09700.01080.98%1.1080-0.02%
46512990华夏MSCIA股国际通ETF行情基金吧1.18981.18981.17831.17830.01150.98%1.18900.07%
47159925南方沪深300ETF行情基金吧1.72321.51081.70661.49620.01660.97%1.72100.13%
48512520华泰MSCI中国A股国际通ETF行情基金吧1.09231.09231.08181.08180.01050.97%1.08800.39%
49159919嘉实沪深300ETF行情基金吧3.97641.68813.93831.67190.03810.97%3.97100.14%
50510310易方达沪深300发起式ETF行情基金吧1.73291.73291.71631.71630.01660.97%1.7330-0.01%
51512180建信MSCI中国A股国际通ETF行情基金吧1.06511.06511.05491.05490.01020.97%1.06300.20%
52510390平安沪深300ETF行情基金吧4.05760.97104.01880.96170.03880.97%4.05600.04%
53510330华夏沪深300ETF行情基金吧3.98511.79633.94701.78070.03810.97%3.9870-0.05%
54159916深F60ETF行情基金吧4.13922.25524.09972.23370.03950.96%4.1570-0.43%
55510300华泰柏瑞沪深300ETF行情基金吧3.97771.59683.93991.58280.03780.96%3.9810-0.08%
56510360广发沪深300ETF行情基金吧1.28511.28511.27291.27290.01220.96%1.28500.01%
57512090易方达MSCI中国A股ETF行情基金吧1.09691.09691.08651.08650.01040.96%1.0970-0.01%
58510350工银瑞信沪深300ETF行情基金吧3.90371.02383.86691.01420.03680.95%3.9040-0.01%
59510380国寿安保沪深300ETF行情基金吧1.00961.00961.00011.00010.00950.95%1.00200.75%
60512280景顺MSCI中国A股ETF行情基金吧1.06511.06511.05511.05510.01000.95%1.06500.01%
61512290国泰中证生物医药ETF行情基金吧1.18941.18941.17831.17830.01110.94%1.1920-0.22%
62510880华泰柏瑞上证红利ETF行情基金吧2.83672.28542.81162.26900.02510.89%2.83600.02%
63512530建信沪深300红利ETF行情基金吧0.99780.99780.98930.98930.00850.86%0.99700.08%
64159905工银深证红利ETF行情基金吧1.91441.91441.89831.89830.01610.85%1.9160-0.08%
65159913交银深证300价值ETF行情基金吧1.91501.91501.89901.89900.01600.84%1.9160-0.05%
66512920新华MSCI中国A股国际ETF行情基金吧1.23401.23401.22381.22380.01020.83%1.2350-0.08%
67510210上证综指ETF行情基金吧3.75801.28603.72701.27500.03100.83%3.75300.13%
68512380银华MSCI中国A股ETF行情基金吧0.99910.99910.99090.99090.00820.83%0.99700.21%
69512360平安MSCI中国A股国际ETF行情基金吧1.11231.11231.10321.10320.00910.82%1.11000.21%
70512860华安MSCI中国ETF行情基金吧1.25191.25191.24171.24170.01020.82%1.2520-0.01%
71512980广发中证传媒ETF行情基金吧0.75370.75370.74760.74760.00610.82%0.75100.36%
72512390平安MSCI中国A股ETF行情基金吧1.07461.07461.06631.06630.00830.78%1.07400.06%
73510160中证南方小康产业指数ETF行情基金吧0.56111.39600.55681.38530.00430.77%0.56100.02%
74512270华安行业中性低波动ETF行情基金吧0.99670.99670.98920.98920.00750.76%0.99600.07%
75159910嘉实深证基本面120ETF行情基金吧1.84951.84951.83581.83580.01370.75%1.84700.14%
76159965中融央视财经50ETF行情基金吧1.04101.04101.03391.03390.00710.69%1.04000.10%
77512190浙商汇金中证50ETF行情基金吧1.03851.03851.03151.03150.00700.68%1.03300.53%
78510890兴业上证红利低波动ETF行情基金吧1.02481.02481.01841.01840.00640.63%1.02000.47%
79159901易方达深证100ETF行情基金吧4.78554.65774.75604.62970.02950.62%4.78400.03%
80159969银华深证100ETF行情基金吧1.05341.05341.04711.04710.00630.60%1.0540-0.06%
81159961方正富邦深证100ETF行情基金吧1.38091.38091.37271.37270.00820.60%1.38000.07%
82512890华泰柏瑞中证低波动ETF行情基金吧1.15141.15141.14471.14470.00670.59%1.15000.12%
83159906大成深证成长40ETF行情基金吧0.88900.88900.88400.88400.00500.57%0.87901.12%
84512200南方中证房地产ETF行情基金吧0.86790.86790.86330.86330.00460.53%0.86700.10%
85510190华安上证龙头ETF行情基金吧3.34301.28103.32601.27500.01700.51%3.33600.21%
86512340南方中证500原材料ETF行情基金吧0.71850.71850.71500.71500.00350.49%0.7210-0.35%
87512300南方中证500医药卫生ETF行情基金吧1.13431.13431.12911.12910.00520.46%1.13300.11%
88512850中信建投北京50ETF行情基金吧1.05661.05661.05191.05190.00470.45%1.05600.06%
89159949华安创业板50ETF行情基金吧0.58890.58890.58630.58630.00260.44%0.5890-0.02%
90510130中盘ETF行情基金吧3.90171.34203.88481.33620.01690.44%3.88400.45%
91512260华安中证低波动ETF行情基金吧1.17081.17081.16601.16600.00480.41%1.17000.07%
92159912汇添富深证300ETF行情基金吧1.29301.29301.28771.28770.00530.41%1.28400.70%
93159962华夏中证四川国改ETF行情基金吧1.05791.05791.05371.05370.00420.40%1.05600.18%
94512040富国中证价值ETF行情基金吧1.13561.13561.13111.13110.00450.40%1.1360-0.04%
95510120海富通上证非周期ETF行情基金吧3.05301.28603.04101.28100.01200.39%3.00001.74%
96512950华夏中证央企ETF行情基金吧0.99420.99420.99060.99060.00360.36%0.99400.02%
97510220华泰柏瑞上证中小盘ETF行情基金吧4.01891.10914.00451.10510.01440.36%4.0380-0.48%
98159938广发中证全指医药卫生ETF行情基金吧1.35871.35871.35391.35390.00480.35%1.35800.05%
99159959银华中证央企结构调整ETF行情基金吧1.04311.04311.03951.03950.00360.35%1.03900.39%
100512960博时央企结构调整ETF行情基金吧0.99170.99170.98830.98830.00340.34%0.9940-0.23%
101159944广发中证全指原材料ETF行情基金吧0.70460.70460.70220.70220.00240.34%0.70300.23%
102159929汇添富中证医药卫生ETF行情基金吧1.53621.53621.53111.53110.00510.33%1.53600.01%
103512610嘉实中证医药卫生ETF行情基金吧1.46621.46621.46141.46140.00480.33%1.44801.24%
104512120华安中证细分医药ETF行情基金吧1.54101.54101.53601.53600.00500.33%1.53900.13%
105512690申博代理官网登入鹏华中证酒ETF行情基金吧1.12431.12431.12071.12070.00360.32%1.12400.03%
106159936广发中证全指可选消费ETF行情基金吧1.32331.32331.31911.31910.00420.32%1.31100.93%
107159943大成深证成份ETF行情基金吧10.54300.692010.51000.69000.03300.31%10.44300.95%
108159903南方深证成份ETF行情基金吧1.06710.78741.06380.78490.00330.31%1.06700.01%
109159973弘毅远方民企领先100ETF行情基金吧1.07301.07301.06981.06980.00320.30%1.06900.37%
110512170华宝中证医疗ETF行情基金吧1.24801.24801.24431.24430.00370.30%1.2490-0.08%
111512010易方达沪深300医药ETF行情基金吧1.81371.81371.80861.80860.00510.28%1.81300.04%
112159911鹏华深证民营ETF行情基金吧3.84661.16553.83691.16260.00970.25%3.82500.56%
113159966华夏创蓝筹ETF行情基金吧1.13421.13421.13141.13140.00280.25%1.1350-0.07%
114510070民企ETF行情基金吧1.75301.50301.74901.49900.00400.23%1.74900.23%
115510150招商上证消费80ETF行情基金吧5.30101.74715.28921.74320.01180.22%5.29800.06%
116159953申博代理官网登入广发中证全指工业ETF行情基金吧0.73970.73970.73810.73810.00160.22%0.7530-1.80%
117510580易方达中证500ETF行情基金吧5.13490.79135.12420.78960.01070.21%5.1380-0.06%
118510500南方中证500ETF行情基金吧5.46341.53155.45231.52840.01110.20%5.4710-0.14%
119159922嘉实中证500ETF行情基金吧5.33211.49505.32141.49200.01070.20%5.32400.15%
120512510华泰柏瑞中证500ETF行情基金吧1.11080.56421.10860.56310.00220.20%1.1110-0.02%
121510440大成中证500沪市ETF行情基金吧1.54501.54501.54201.54200.00300.19%1.6120-4.34%
122510510广发中证500ETF行情基金吧1.45041.45041.44761.44760.00280.19%1.44900.10%
123512500华夏中证500ETF行情基金吧2.54260.55662.53770.55550.00490.19%2.5450-0.09%
124512590浦银安盛中证高股息ETF行情基金吧1.01011.01011.00821.00820.00190.19%1.01000.01%
125510590平安中证500ETF行情基金吧5.19370.86665.18410.86500.00960.19%5.1960-0.04%
126510410博时上证自然资源ETF行情基金吧0.60420.60420.60310.60310.00110.18%0.6050-0.13%
127159935景顺长城中证500ETF行情基金吧1.41351.41351.41101.41100.00250.18%1.40000.96%
128510560国寿安保中证500ETF行情基金吧1.08530.50251.08340.50160.00190.18%1.08400.12%
129510550方正富邦中证500ETF行情基金吧1.19691.19691.19491.19490.00200.17%1.19500.16%
130159928汇添富中证主要消费ETF行情基金吧2.98392.98392.97902.97900.00490.16%2.98000.13%
131512600嘉实中证主要消费ETF行情基金吧2.94622.94622.94162.94160.00460.16%2.92600.69%
132159952广发创业板ETF行情基金吧0.96930.96930.96790.96790.00140.14%0.96900.03%
133510290南方上证380ETF行情基金吧1.43761.43761.43561.43560.00200.14%1.4400-0.17%
134512770华夏战略新兴成指ETF行情基金吧1.07391.07391.07281.07280.00110.10%1.07300.08%
135159909招商深证TMT50ETF行情基金吧4.68451.44064.67981.43920.00470.10%4.6880-0.07%
136512100南方中证1000ETF行情基金吧0.68240.68240.68180.68180.00060.09%0.68200.06%
137512310南方中证500工业ETF行情基金吧0.47990.47990.47950.47950.00040.08%0.4820-0.44%
138159948南方创业板ETF行情基金吧1.74580.85791.74440.85720.00140.08%1.74400.10%
139159908博时创业板ETF行情基金吧1.43861.43861.43751.43750.00110.08%1.4440-0.38%
140159915易方达创业板ETF行情基金吧1.60581.83961.60461.83820.00120.07%1.6060-0.01%
141159932大成中证500深市ETF行情基金吧1.38401.17201.38301.17200.00100.07%1.37800.43%
142159958工银瑞信创业板ETF行情基金吧0.97150.97150.97080.97080.00070.07%0.97000.15%
143159977天弘创业板ETF行情基金吧1.66820.98381.66700.98310.00120.07%1.66600.13%
144159957华夏创业板ETF行情基金吧0.99100.99100.99030.99030.00070.07%0.98700.40%
145159964平安创业板ETF行情基金吧0.99360.99360.99290.99290.00070.07%0.98600.76%
146510660华夏医药ETF行情基金吧1.88251.88251.88121.88120.00130.07%1.8850-0.13%
147159955嘉实创业板ETF行情基金吧0.89730.89730.89670.89670.00060.07%0.89200.59%
148159956建信创业板ETF行情基金吧0.95140.95140.95080.95080.00060.06%0.94800.36%
149510630华夏消费ETF行情基金吧2.94252.94252.94082.94080.00170.06%2.93900.12%
150512870南华中证杭州湾区ETF行情基金吧1.19201.19201.19141.19140.00060.05%1.19000.17%
151159971富国创业板ETF行情基金吧1.15221.15221.15171.15170.00050.04%1.14900.28%
152511280华夏3-5年信用债ETF行情基金吧107.11161.0711107.07531.07080.03630.03%102.50004.31%
153159902华夏中小板ETF行情基金吧2.99603.11602.99503.11500.00100.03%2.9990-0.10%
154159907广发中小板300ETF行情基金吧1.23181.11911.23161.11900.00020.02%1.2320-0.02%
155159939广发中证全指信息技术ETF行情基金吧1.06811.06811.06801.06800.00010.01%1.0710-0.27%
156159967华夏创成长ETF行情基金吧1.15051.15051.15041.15040.00010.01%1.1510-0.04%
157511220海富通上证城投债ETF行情基金吧97.83601.223097.82801.22300.00800.01%97.39300.45%
158511030平安中债债利差因子ETF行情基金吧102.02371.0292102.01981.02920.00390.00%101.42100.59%
159510170国联安上证商品ETF行情基金吧1.61800.50201.61800.50200.00000.00%1.6200-0.12%
160159951嘉实中关村A股ETF行情基金吧0.79150.79150.79160.7916-0.0001-0.01%0.78600.69%
161512790华安中证民企成长ETF行情基金吧1.00571.00571.00591.0059-0.0002-0.02%1.00100.47%
162512330南方中证500信息技术ETF行情基金吧0.89500.89500.89520.8952-0.0002-0.02%0.88900.67%
163511270海富通上证10年期ETF行情基金吧104.66431.0711104.70681.0716-0.0425-0.04%102.35002.21%
164511010国泰上证5年期国债ETF行情基金吧118.43101.1970118.51301.1980-0.0820-0.07%118.30400.11%
165159926嘉实中证中期国债ETF行情基金吧113.06801.1310113.15201.1320-0.0840-0.07%112.05000.90%
166159918嘉实中创400ETF行情基金吧1.41751.41751.41881.4188-0.0013-0.09%1.40201.09%
167512720国泰中证计算机ETF行情基金吧1.10411.10411.10521.1052-0.0011-0.10%1.10300.10%
168511020平安中证5-10年国债活跃券ETF行情基金吧101.94031.0194102.06511.0207-0.1248-0.12%102.1500-0.21%
169512220景顺中证TMT150ETF行情基金吧1.29121.29121.29281.2928-0.0016-0.12%1.2930-0.14%
170511290广发上证10年期国债ETF行情基金吧104.71361.0471104.96201.0496-0.2484-0.24%101.12203.43%
171511310富国中证10年期国债ETF行情基金吧108.60231.0860108.86171.0886-0.2594-0.24%104.49003.79%
172511260国泰上证10年期国债ETF行情基金吧107.49601.0750107.77201.0780-0.2760-0.26%107.5980-0.09%
173515000华宝中证科技龙头ETF行情基金吧1.14881.14881.15231.1523-0.0035-0.30%1.14800.07%
174512680广发中证军工ETF行情基金吧0.77360.77360.77610.7761-0.0025-0.32%0.77300.08%
175512560易方达中证军工ETF行情基金吧0.83070.83070.83340.8334-0.0027-0.32%0.8310-0.04%
176512660国泰中证军工ETF行情基金吧0.76670.76670.76930.7693-0.0026-0.34%0.7670-0.04%
177512810华宝中证军工ETF行情基金吧0.73610.73610.73860.7386-0.0025-0.34%0.7390-0.39%
178515880国泰中证全指通信设备ETF行情基金吧1.03151.03151.03531.0353-0.0038-0.37%1.0320-0.05%
179512930平安人工智能ETF行情基金吧1.11521.11521.12081.1208-0.0056-0.50%1.11500.02%
申博代理官网登入180159937博时黄金ETF行情基金吧3.40671.33773.42491.3448-0.0182-0.53%3.40600.02%
181518880华安黄金易ETF行情基金吧3.40631.28633.42461.2932-0.0183-0.53%3.40500.04%
182159934易方达黄金ETF行情基金吧3.37961.37683.39781.3842-0.0182-0.54%3.37900.02%
183518800国泰黄金ETF行情基金吧3.37791.27783.39611.2847-0.0182-0.54%3.37600.06%
184512710富国中证军工龙头ETF行情基金吧1.01001.01001.01591.0159-0.0059-0.58%1.0110-0.10%
185512580广发中证环保ETF行情基金吧0.73560.73560.74040.7404-0.0048-0.65%0.7360-0.05%
186512400南方中证申万有色金属ETF行情基金吧0.64730.64730.65180.6518-0.0045-0.69%0.6480-0.11%
187512670鹏华中证国防ETF行情基金吧1.02451.02451.03221.0322-0.0077-0.75%1.02400.05%
188512760国泰CES半导体ETF行情基金吧1.29331.29331.31741.3174-0.0241-1.83%1.2970-0.29%
189512480国联安中证半导体ETF行情基金吧1.19821.19821.22121.2212-0.0230-1.88%1.19800.02%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2019  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

www.10086msc.com 申博下载中心直营网 申博注册赠送体验金 菲律宾申博太阳城 申博娱乐现金网 申博龙虎登入
www.6824.com 申博138娱乐直营网 申博娱乐直营网 菲律宾申博官方直营网 太阳城申博娱乐网站 申博桌面安装版手机网页版
太阳城网上娱乐网址 申博138注册直营网 新版申博开户直营网 申博手机客户端下载 太阳成菲律宾网站 申博在线娱乐登入