导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-29 | 稀土ETF | 0.9040 | 1.88% |
| 2024-04-26 | 稀土ETF | 0.8873 | 1.81% |
| 2024-04-25 | 稀土ETF | 0.8715 | 0.28% |
| 2024-04-24 | 稀土ETF | 0.8691 | 2.56% |
| 2024-04-22 | 稀土ETF | 0.8684 | -1.24% |
| 2024-04-19 | 稀土ETF | 0.8793 | -2.06% |
| 2024-04-18 | 稀土ETF | 0.8978 | -0.02% |
| 2024-04-17 | 稀土ETF | 0.8980 | 3.94% |
| 2024-04-15 | 稀土ETF | 0.9025 | -0.92% |
| 2024-04-12 | 稀土ETF | 0.9109 | -0.72% |
| 2024-04-11 | 稀土ETF | 0.9175 | -0.21% |
| 2024-04-09 | 稀土ETF | 0.9477 | 3.16% |
| 基金名称 | 净值 | 增长率 |
| 华泰柏瑞质量成长A | 0.7781 | 1.10% |
| 华泰消费 | 1.4620 | 0.90% |
| 品牌消费 | 0.8420 | 0.87% |
| 中医药ETF | 1.1377 | 0.86% |
| 电力ETF | 1.1894 | 0.70% |
| 华泰柏瑞积极优选股票A | 1.0420 | 0.68% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.0729 | 0.63% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.0703 | 0.63% |
| 华泰柏瑞均衡成长混合A | 0.9188 | 0.62% |
| 华泰柏瑞均衡成长混合C | 0.9162 | 0.61% |
| 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% |
