pt老虎机注册送金:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-09-21
关注比较序号基金代码基金简称2018-09-212018-09-20增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1512700南方中证银行ETF行情基金吧1.00871.00870.97000.97000.03873.99%1.00600.27%
2512800华宝中证银行ETF行情基金吧0.97800.97800.94060.94060.03743.98%0.97800.00%
3510650上证金融地产ETF行情基金吧1.70311.70311.64151.64150.06163.75%1.67001.94%
4510230国泰上证180金融ETF行情基金吧5.77531.64025.56711.58110.20823.74%5.77200.06%
5512550嘉实富时中国A50ETF行情基金吧1.01131.01130.97490.97490.03643.73%1.00800.33%
6159933国投瑞银金融地产ETF行情基金吧1.78421.78421.72131.72130.06293.65%1.71803.71%
7159931汇添富中证金融地产ETF行情基金吧1.50241.50241.44961.44960.05283.64%1.48001.49%
8512640嘉实中证金融地产ETF行情基金吧1.71161.71161.65151.65150.06013.64%1.70900.15%
9510110海富通上证周期ETF行情基金吧3.38001.35603.26201.30900.11803.62%3.26003.55%
10510030华宝上证180价值ETF行情基金吧4.88401.67204.71401.61400.17003.61%4.75502.64%
11510090建信上证责任ETF行情基金吧1.57111.87431.51811.81110.05303.49%1.53002.62%
12159928汇添富中证主要消费ETF行情基金吧2.08572.08572.01542.01540.07033.49%2.07600.47%
13159940广发中证全指金融地产ETF行情基金吧0.85950.85950.83060.83060.02893.48%0.85600.41%
14510800建信上证50ETF行情基金吧0.90530.90530.87490.87490.03043.47%0.90000.59%
15510630上证主要消费ETF行情基金吧2.17482.17482.10182.10180.07303.47%2.16900.27%
16512600嘉实中证主要消费ETF行情基金吧2.09412.09412.02402.02400.07013.46%2.06801.25%
17510050华夏上证50ETF行情基金吧2.62903.58302.54103.47900.08803.46%2.6320-0.11%
18510710博时上证50ETF行情基金吧2.79740.86482.70380.83590.09363.46%2.79100.23%
19510680万家上证50ETF行情基金吧2.20172.20172.12872.12870.07303.43%2.18800.62%
20510060工银上证央企50ETF行情基金吧1.76291.12761.70541.09080.05753.37%1.75600.39%
21510600申万菱信上证50ETF行情基金吧2.57091.04752.48721.01340.08373.37%2.56900.07%
22510150招商上证消费80ETF行情基金吧4.51791.48904.37161.44080.14633.35%4.5370-0.42%
23510280华宝上证180成长ETF行情基金吧1.66901.66901.61501.61500.05403.34%1.62602.58%
24159923大成中证100ETF行情基金吧1.49601.49601.44801.44800.04803.31%1.48300.87%
25512070申博手机版下载登入易方达沪深300非银ETF行情基金吧1.76221.76221.70601.70600.05623.29%1.75400.47%
26510180华安上证180ETF行情基金吧3.09903.25503.00383.16630.09523.17%3.09600.10%
27510010交银上证180治理ETF行情基金吧1.08101.20301.04801.16700.03303.15%1.07400.65%
28512160南方MSCI中国A股国际通ETF行情基金吧0.93040.93040.90220.90220.02823.13%0.92700.37%
29159905工银深证红利ETF行情基金吧1.40621.40621.36361.36360.04263.12%1.40200.30%
30512520华泰MSCI中国A股国际通ETF行情基金吧0.91270.91270.88520.88520.02753.11%0.91100.19%
31510270中银上证国企100ETF行情基金吧1.03101.20301.00001.16700.03103.10%1.01901.16%
32159916建信深证60ETF行情基金吧3.20691.74723.11151.69530.09543.07%3.18100.81%
33510330华夏沪深300ETF行情基金吧3.76231.57283.65131.52730.11103.04%3.7630-0.02%
34512280景顺MSCI中国A股ETF行情基金吧0.90850.90850.88170.88170.02683.04%0.9090-0.06%
35512990华夏MSCIA股国际通ETF行情基金吧1.00101.00100.97150.97150.02953.04%1.00000.10%
36159925南方开元沪深300ETF行情基金吧1.45991.27991.41691.24220.04303.03%1.43501.71%
37159919嘉实沪深300ETF行情基金吧3.78951.44843.67791.40580.11163.03%3.78500.12%
38510390平安大华沪深300ETF行情基金吧3.47260.83103.37040.80650.10223.03%3.46300.28%
39512090易方达MSCI中国A股ETF行情基金吧0.92830.92830.90100.90100.02733.03%0.92700.14%
40510300华泰柏瑞沪深300ETF行情基金吧3.47811.38963.37591.35170.10223.03%3.4840-0.17%
41510310易方达沪深300ETF行情基金吧1.47871.47871.43551.43550.04323.01%1.47700.11%
42512180建信MSCI中国A股国际通ETF行情基金吧0.90770.90770.88130.88130.02643.00%0.90600.19%
43510380国寿安保沪深300ETF行情基金吧0.86380.86380.83870.83870.02512.99%0.85401.13%
44512390平安大华MSCI中国A股ETF行情基金吧0.91220.91220.88590.88590.02632.97%0.90900.35%
45510360广发沪深300ETF行情基金吧1.09511.09511.06361.06360.03152.96%1.09300.19%
46159946广发中证全指主要消费ETF行情基金吧1.11881.11881.08691.08690.03192.94%1.1230-0.38%
47512360平安大华MSCI中国A股国际ETF行情基金吧0.94890.94890.92230.92230.02662.88%0.94300.62%
48159910嘉实深证120ETF行情基金吧1.49971.49971.45811.45810.04162.85%1.49700.18%
49512200南方中证房地产ETF行情基金吧0.78110.78110.75970.75970.02142.82%0.78100.01%
50510020博时上证超大盘ETF行情基金吧2.65770.98022.58520.95350.07252.80%2.63101.00%
51510430银华上证50等权ETF行情基金吧1.36601.36601.32901.32900.03702.78%1.35001.17%
52159913交银深证300ETF行情基金吧1.52001.52001.47901.47900.04102.77%1.49201.84%
53510880华泰柏瑞上证红利ETF行情基金吧2.77732.18232.70242.13320.07492.77%2.7780-0.03%
54510810汇添富中证上海国企ETF行情基金吧0.83490.86490.81270.84270.02222.73%0.83200.35%
55159901易方达深证100ETF行情基金吧3.87013.78853.76743.69100.10272.73%3.86300.18%
56510190华安上证龙头ETF行情基金吧3.13701.20203.05501.17100.08202.68%3.07002.14%
57510130中盘ETF行情基金吧3.48691.19933.39821.16880.08872.61%3.47500.34%
58510070鹏华上证民企50ETF行情基金吧1.53401.31501.49501.28100.03902.61%1.46504.50%
59159908博时深证200ETF行情基金吧1.24711.24711.21541.21540.03172.61%1.5620-25.25%
60510660上证医药卫生ETF行情基金吧1.75781.75781.71401.71400.04382.56%1.7610-0.18%
61510160南方中证小康产业ETF行情基金吧0.53341.32710.52021.29420.01322.54%0.53200.26%
62512400南方中证申万有色金属ETF行情基金吧0.66230.66230.64610.64610.01622.51%0.66000.35%
63510210富国上证综指ETF行情基金吧3.34201.14403.26101.11600.08102.48%3.25002.75%
64159906大成深证成长40ETF行情基金吧0.75900.75900.74100.74100.01802.43%0.8660-14.10%
65159902华夏中小板ETF行情基金吧2.78802.90802.72302.84300.06502.39%2.77900.32%
66512880国泰中证全指证券公司ETF行情基金吧0.73190.73190.71490.71490.01702.38%0.7320-0.01%
67159942华润元大中创100ETF行情基金吧1.50900.46101.47400.45000.03502.37%1.48401.66%
68510420景顺长城上证180ETF行情基金吧1.25101.25101.22201.22200.02902.37%1.21402.96%
69512900南方中证全指证券ETF行情基金吧0.70360.70360.68730.68730.01632.37%0.70200.23%
70512000华宝中证全指证券ETF行情基金吧0.69710.69710.68100.68100.01612.36%0.69600.16%
71512770华夏战略新兴成指ETF行情基金吧0.96730.96730.94500.94500.02232.36%0.96400.34%
72512300中证500医药卫生ETF行情基金吧1.03551.03551.01181.01180.02372.34%1.0360-0.05%
73512120华安中证细分医药ETF行情基金吧1.44301.44301.41001.41000.03302.34%1.44000.21%
74159929汇添富中证医药卫生ETF行情基金吧1.45201.45201.41881.41880.03322.34%1.45000.14%
75510120海富通上证非周期ETF行情基金吧2.73501.15202.67301.12600.06202.32%2.7890-1.97%
76512010易方达沪深300医药ETF行情基金吧1.63401.63401.59701.59700.03702.32%1.63100.18%
77159912汇添富深证300ETF行情基金吧1.10031.10031.07561.07560.02472.30%1.1130-1.15%
78159936广发中证全指可选消费ETF行情基金吧1.23481.23481.20711.20710.02772.29%1.23300.15%
79512570易方达中证全指证券ETF行情基金吧0.69040.69040.67510.67510.01532.27%0.68900.20%
80512610嘉实中证医药卫生ETF行情基金吧1.43241.43241.40081.40080.03162.26%1.4380-0.39%
81510220华泰柏瑞中小盘ETF行情基金吧3.61460.99863.53810.97770.07652.16%3.8700-7.07%
82159909招商深证TMT50ETF行情基金吧3.88281.19413.80171.16910.08112.13%3.88200.02%
83159903南方深成ETF行情基金吧0.91690.67660.89780.66250.01912.13%0.91400.32%
84510170国联安上证商品ETF行情基金吧1.68400.52201.64900.51200.03502.12%1.63902.67%
85159938广发中证全指医药卫生ETF行情基金吧1.21451.21451.18961.18960.02492.09%1.21200.21%
86159950易方达深证成指ETF行情基金吧0.85400.85400.83650.83650.01752.09%0.9150-7.14%
87159943大成深证成份ETF行情基金吧9.04800.59408.86300.58200.18502.09%8.89801.66%
88510410博时上证自然资源ETF行情基金吧0.65400.65400.64160.64160.01241.93%0.64800.92%
89512980申博手机版下载登入广发中证传媒ETF行情基金吧0.71980.71980.70640.70640.01341.90%0.71700.39%
90159907广发中小板300ETF行情基金吧1.14241.03791.12121.01870.02121.89%1.13300.82%
91159949华安创业板50ETF行情基金吧0.51470.51470.50540.50540.00931.84%0.51400.14%
92512340南方中证500原材料ETF行情基金吧0.74090.74090.72760.72760.01331.83%0.74000.12%
93159911鹏华深证民营ETF行情基金吧3.37051.02133.31061.00310.05991.81%3.29002.39%
94512220景顺中证TMT150ETF行情基金吧1.10341.10341.08391.08390.01951.80%1.06703.30%
95159930汇添富中证能源ETF行情基金吧0.79440.79440.78060.78060.01381.77%0.78700.93%
96159944申博手机版下载登入广发中证全指原材料ETF行情基金吧0.72750.72750.71510.71510.01241.73%0.72700.07%
97159915易方达创业板ETF行情基金吧1.34541.54131.32291.51550.02251.70%1.34300.18%
98159948南方创业板ETF行情基金吧1.47300.72381.44840.71170.02461.70%1.47200.07%
99159945广发中证全指能源ETF行情基金吧0.70880.70880.69700.69700.01181.69%0.70001.24%
100159955嘉实创业板ETF行情基金吧0.76610.76610.75340.75340.01271.69%0.76600.01%
101159958工银瑞信创业板ETF行情基金吧0.81570.81570.80220.80220.01351.68%0.81400.21%
102510260诺安上证新兴ETF行情基金吧1.03201.03201.01501.01500.01701.67%1.0420-0.97%
103159957华夏创业板ETF行情基金吧0.82720.82720.81370.81370.01351.66%0.82500.27%
104159956建信创业板ETF行情基金吧0.79840.79840.78540.78540.01301.66%0.7990-0.08%
105510290南方上证380ETF行情基金吧1.30361.30361.28241.28240.02121.65%1.30000.28%
106159952广发创业板ETF行情基金吧0.81160.81160.79850.79850.01311.64%0.81000.20%
107510440中证500沪市ETF行情基金吧1.44001.44001.41701.41700.02301.62%1.43700.21%
108512780广发中证京津冀发展ETF行情基金吧0.76840.76840.75640.75640.01201.59%0.76700.18%
109510500南方中证500ETF行情基金吧5.11221.43315.03421.41120.07801.55%5.1260-0.27%
110159939广发中证全指信息技术ETF行情基金吧0.85540.85540.84240.84240.01301.54%0.85200.40%
111159922嘉实中证500ETF行情基金吧4.99731.40124.92141.37990.07591.54%5.0000-0.05%
申博手机版下载登入112512510华泰柏瑞中证500ETF行情基金吧1.01700.51751.00170.50990.01531.53%1.01700.00%
113510590平安大华中证500ETF行情基金吧4.89110.81614.81790.80390.07321.52%4.9080-0.35%
114512500华夏中证500ETF行情基金吧2.37930.52082.34370.51300.03561.52%2.3810-0.07%
115510510广发中证500ETF行情基金吧1.35581.35581.33591.33590.01991.49%1.35500.06%
116510560国寿安保中证500ETF行情基金吧1.02980.47681.01470.46980.01511.49%1.02900.08%
117510580易方达中证500ETF行情基金吧4.75550.73284.68690.72220.06861.46%5.1570-8.44%
118159935景顺长城中证500ETF行情基金吧1.31991.31991.30091.30090.01901.46%1.28302.80%
119159932大成中证500深市ETF行情基金吧1.33601.13201.31701.11600.01901.44%1.4400-7.78%
120510520诺安中证500ETF行情基金吧1.25001.25001.23231.23230.01771.44%1.3300-6.40%
121513900华安CES港股通ETF行情基金吧0.98260.98260.96920.96920.01341.38%0.98000.26%
122159953广发中证全指工业ETF行情基金吧0.70740.70740.69800.69800.00941.35%0.69401.89%
123512100南方中证1000ETF行情基金吧0.60040.60040.59280.59280.00761.28%0.60000.07%
124159951嘉实中关村A股ETF行情基金吧0.76120.76120.75160.75160.00961.28%0.73803.05%
125159918嘉实中创400ETF行情基金吧1.30731.30731.29181.29180.01551.20%1.30500.18%
126512330南方中证500信息技术ETF行情基金吧0.66300.66300.65540.65540.00761.16%0.66300.00%
127512310南方中证500工业ETF行情基金吧0.46040.46040.45600.45600.00440.96%0.4610-0.13%
128512580广发中证环保ETF行情基金吧0.71410.71410.70780.70780.00630.89%0.7150-0.13%
129518880华安黄金易ETF行情基金吧2.66201.00522.65051.00090.01150.43%2.65700.19%
130159937博时黄金ETF行情基金吧2.66381.04602.65231.04140.01150.43%2.65900.18%
131159934易方达黄金ETF行情基金吧2.64661.07822.63521.07360.01140.43%2.64000.25%
132518800国泰黄金ETF行情基金吧2.64300.99982.63170.99550.01130.43%2.64000.11%
133512660国泰中证军工ETF行情基金吧0.71880.71880.71640.71640.00240.34%0.7210-0.31%
134512680广发中证军工ETF行情基金吧0.70460.70460.70240.70240.00220.31%0.70200.37%
135512810华宝中证军工ETF行情基金吧0.67830.67830.67630.67630.00200.30%0.6790-0.10%
136512560易方达中证军工ETF行情基金吧0.78340.78340.78120.78120.00220.28%0.77501.07%
137511290广发上证10年期国债ETF行情基金吧100.73711.0074100.53551.00540.20160.20%101.3000-0.56%
138511260国泰上证10年期国债ETF行情基金吧102.00101.0200101.80901.01800.19200.19%101.81900.18%
申博手机版下载登入139511310富国中证10年期国债ETF行情基金吧102.39981.0240102.22541.02230.17440.17%102.00000.39%
140511010国泰上证5年期国债ETF行情基金吧113.33501.1460113.27701.14600.05800.05%113.26000.07%
141159926嘉实中证中期国债ETF行情基金吧111.62701.1160111.57101.11600.05600.05%113.9990-2.12%
142511230海富通上证周期产业债ETF行情基金吧101.38111.0538101.36661.05370.01450.01%95.00706.29%
143511220海富通上证可质押城投债ETF行情基金吧96.07201.171096.06701.17100.00500.01%94.35301.79%
144511280华夏3-5年信用债ETF行情基金吧101.67961.0168101.67961.01680.00000.00%99.50002.14%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服

天天基金客服热线:95021 / 4001818188|客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-2018  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1

申博会员开户 菲律宾申博管理网 沙龙游戏怎么登入 申博太阳城游戏下载 www.77msc.com 申博管理登入
太阳城电子游戏 www.msc22.com 申博现金网直营 www.66js.com 菲律宾申博138娱乐网直营 申博娱乐开户登入
申博138直营网 申博游戏苹果手机怎么登入 申博138官网登录登入 申博怎么开户登入 申博免费开户申博线路检测 申博游戏登录