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ETF基金

基金代码 基金简称 2017-11-20 2017-11-17 日增长额 日增长率 申购 赎回
单位净值 累计净值 单位净值 累计净值
159901深100ETF5.22325.07335.14414.99820.07911.54%开放开放
159902中小板3.84703.96703.76703.88700.08002.12%暂停开放
159903深成ETF1.24000.91501.22430.90340.01571.28%开放开放
159905深红利1.75571.75571.73611.73610.01961.13%开放开放
159906深成长1.10901.10901.08901.08900.02001.84%开放开放
159907中小3001.57511.43111.55151.40960.02361.52%开放开放
159908深F2001.56691.56691.55051.55050.01641.06%开放开放
159909深TMT5.97501.83705.82301.79100.15202.61%开放开放
159910深F1201.85791.85791.83671.83670.02121.15%开放开放
159911民营ETF4.79591.45324.70371.42530.09221.96%开放开放
159912深300ETF1.48911.48911.46841.46840.02071.41%开放开放
159913深价值1.92901.92901.90801.90800.02101.10%开放开放
159915创业板1.78872.04911.76412.02090.02461.39%开放开放
159916深F603.84832.09673.80482.07300.04351.14%开放开放
159918中创4001.84421.84421.83021.83020.01400.76%开放开放
159919300ETF4.53811.73464.51321.72500.02490.55%开放开放
159920恒生ETF1.57341.57341.57121.57120.00220.14%开放开放
159922500ETF6.60731.85266.53651.83270.07081.08%开放开放
159923100ETF1.72201.72201.71501.71500.00700.41%开放开放
159924300等权1.51001.51001.50001.50000.01000.67%开放开放
159925南方3001.74331.52841.73371.52000.00960.55%开放开放
159926国债ETF106.90601.0690107.04601.0700-0.1400-0.13%开放开放
159927A300ETF4.12001.82324.09731.81320.02270.55%开放开放
159928消费ETF2.29532.29532.30702.3070-0.0117-0.51%开放开放
159929医药ETF1.62101.62101.60701.60700.01400.87%开放开放
159930能源ETF0.83410.83410.82700.82700.00710.86%暂停暂停
159931金融ETF1.76301.76301.75801.75800.00500.28%开放开放
159932500深ETF1.83701.55601.81401.53700.02301.27%开放开放
159933金地ETF2.01272.01272.00572.00570.00700.35%开放开放
159934黄金ETF2.74611.11872.73191.11300.01420.52%开放开放
数据时间:2017-11-21 05:13:39
数据合作电话: 021-50819999-6740 datainfo@stockstar.com
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