导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 中国A50 | 0.7525 | -0.52% |
2024-04-29 | 中国A50 | 0.7564 | 0.99% |
2024-04-26 | 中国A50 | 0.7490 | 2.00% |
2024-04-25 | 中国A50 | 0.7343 | 0.48% |
2024-04-24 | 中国A50 | 0.7308 | 0.72% |
2024-04-23 | 中国A50 | 0.7256 | -0.49% |
2024-04-22 | 中国A50 | 0.7292 | -0.27% |
2024-04-19 | 中国A50 | 0.7312 | -0.98% |
2024-04-18 | 中国A50 | 0.7384 | 0.37% |
2024-04-17 | 中国A50 | 0.7357 | 1.02% |
2024-04-16 | 中国A50 | 0.7283 | -0.84% |
2024-04-15 | 中国A50 | 0.7345 | 2.06% |
2024-04-12 | 中国A50 | 0.7197 | -0.54% |
2024-04-11 | 中国A50 | 0.7236 | -0.19% |
2024-04-10 | 中国A50 | 0.7250 | -0.51% |
2024-04-09 | 中国A50 | 0.7287 | -0.25% |
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 |
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% |