导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-29 | H股ETF | 0.7791 | 0.18% |
2024-04-26 | H股ETF | 0.7777 | 2.48% |
2024-04-25 | H股ETF | 0.7589 | 0.40% |
2024-04-24 | H股ETF | 0.7559 | 2.43% |
2024-04-23 | H股ETF | 0.7380 | 2.10% |
2024-04-22 | H股ETF | 0.7228 | 1.45% |
2024-04-19 | H股ETF | 0.7125 | -0.97% |
2024-04-18 | H股ETF | 0.7195 | 0.94% |
2024-04-17 | H股ETF | 0.7128 | 0.10% |
2024-04-16 | H股ETF | 0.7121 | -1.78% |
2024-04-15 | H股ETF | 0.7250 | -0.38% |
2024-04-11 | H股ETF | 0.7435 | -0.24% |
2024-04-10 | H股ETF | 0.7453 | 2.07% |
2024-04-09 | H股ETF | 0.7302 | 0.43% |
基金名称 | 净值 | 增长率 |
225ETF | 1.3610 | 2.35% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
易方达中证家电龙头指数发起式C | 1.1182 | 2.15% |
易方达大健康混合 | 1.9080 | 1.11% |
消费50ETF | 0.9579 | 1.05% |
易基消费 | 3.8150 | 1.03% |
易方达瑞选E | 1.6520 | 0.73% |
易方达瑞选I | 1.6810 | 0.72% |
易方达远见成长混合C | 0.8567 | 0.72% |
易方达远见成长混合A | 0.8676 | 0.71% |
基金名称 | 净值 | 增长率 |
东证ETF | 1.3659 | 3.26% |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
家电ETF | 1.2243 | 2.24% |
嘉实中证全指家用电器指数发起式A | 1.1162 | 2.23% |
家电基金 | 1.2567 | 2.23% |
家电ETF | 1.0754 | 2.22% |
易方达中证家电龙头指数发起式A | 1.1202 | 2.15% |
东海科技动力A | 1.2684 | 1.88% |
大成睿鑫股票A | 1.1674 | 1.60% |