导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-30 | 低碳ETF | 0.4247 | -0.98% |
2024-04-29 | 低碳ETF | 0.4289 | 3.27% |
2024-04-26 | 低碳ETF | 0.4153 | 1.57% |
2024-04-25 | 低碳ETF | 0.4089 | 0.25% |
2024-04-24 | 低碳ETF | 0.4079 | -0.32% |
2024-04-23 | 低碳ETF | 0.4092 | -0.92% |
2024-04-22 | 低碳ETF | 0.4130 | -0.31% |
2024-04-19 | 低碳ETF | 0.4143 | -1.87% |
2024-04-18 | 低碳ETF | 0.4222 | -0.52% |
2024-04-17 | 低碳ETF | 0.4244 | 1.36% |
2024-04-16 | 低碳ETF | 0.4187 | -1.81% |
2024-04-15 | 低碳ETF | 0.4264 | 2.01% |
2024-04-11 | 低碳ETF | 0.4267 | -0.12% |
2024-04-10 | 低碳ETF | 0.4272 | -0.97% |
2024-04-09 | 低碳ETF | 0.4314 | 0.87% |
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% |
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% |
浙商港股通中华交易服务预期高股息A | 1.0396 | 2.17% |