导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 100ETF | 0.9122 | -0.61% |
2024-04-29 | 100ETF | 0.9178 | 1.15% |
2024-04-26 | 100ETF | 0.9074 | 1.58% |
2024-04-25 | 100ETF | 0.8933 | 0.28% |
2024-04-24 | 100ETF | 0.8908 | 0.28% |
2024-04-23 | 100ETF | 0.8883 | -0.87% |
2024-04-22 | 100ETF | 0.8961 | -0.23% |
2024-04-19 | 100ETF | 0.8982 | -0.76% |
2024-04-18 | 100ETF | 0.9051 | -0.04% |
2024-04-17 | 100ETF | 0.9055 | 1.38% |
2024-04-16 | 100ETF | 0.8932 | -0.85% |
2024-04-15 | 100ETF | 0.9009 | 2.13% |
2024-04-12 | 100ETF | 0.8821 | -0.79% |
2024-04-11 | 100ETF | 0.8891 | -0.10% |
2024-04-10 | 100ETF | 0.8900 | -0.80% |
2024-04-09 | 100ETF | 0.8972 | -0.18% |
基金名称 | 净值 | 增长率 |
家电基金 | 1.2567 | 2.23% |
广发中证全指家用电器ETF联接C | 1.2956 | 2.08% |
广发中证全指家用电器ETF联接A | 1.3096 | 2.07% |
广发医药精选股票A | 0.9270 | 1.77% |
广发新经济A | 2.4198 | 1.77% |
广发医药精选股票C | 0.9232 | 1.76% |
广发优势成长股票A | 0.4016 | 1.72% |
广发优势成长股票C | 0.3965 | 1.72% |
广发优势增长股票 | 0.8783 | 1.71% |
广发聚丰A | 0.5335 | 1.41% |
基金名称 | 净值 | 增长率 |
龙头家电ETF | 0.9836 | 2.58% |
天弘国证龙头家电指数A | 1.1457 | 2.51% |
天弘国证龙头家电指数C | 1.1360 | 2.51% |
东财龙头家电指数A | 0.9828 | 2.42% |
东财龙头家电指数C | 0.9718 | 2.41% |
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% |
嘉实中证全指家用电器指数发起式C | 1.1137 | 2.22% |
家电ETF | 1.0754 | 2.22% |