ETF基金净值-联合基金

设为首页 |加入收藏

按托管银行▼

按地区选择▼

按成立时间▼

按基金规模▼

按投资风格▼

按基金类型▼

全部基金净值表 - 开放式 - 封闭式 - 股票型 - ETF - LOF - QDII - 债券型 - 股债平衡型 - 货币型 - 保本增值型 - 新发基金

按基金性质 - ETF基金净值

开放式基金净值(34)
封闭式基金净值(0)
货币式基金净值(0)
我的基金净值
>> 点击表头可排序

[ ['510260','诺安上证新兴产业ETF','0.8480','0.8480','0.0090','1.0700','2011-09-14','cRed','cBlue','','0'], ['510130','中盘ETF','2.6549','0.9131','0.0257','0.9800','2011-09-14','cRed','cBlue','','0'], ['510220','华泰柏瑞中小盘ETF','3.0010','0.8200','0.0290','0.9800','2011-09-14','cRed','cBlue','','3'], ['510160','中证南方小康产业指数ETF','0.3730','0.9280','0.0036','0.9700','2011-09-14','cRed','cBlue','','0'], ['159907','广发中小板300ETF','1.0060','0.9140','0.0095','0.9500','2011-09-14','cRed','cBlue','','3'], ['159909','招商深证TMT50ETF','2.9000','0.8920','0.0270','0.9400','2011-09-14','cRed','cBlue','','3'], ['510070','民企ETF','1.1260','0.9650','0.0100','0.9000','2011-09-14','cRed','cBlue','','0'], ['159902','华夏中小板ETF','2.5140','2.6140','0.0200','0.8000','2011-09-14','cRed','cBlue','','0'], ['159908','博时深证基本面200ETF','0.8797','0.8797','0.0065','0.7400','2011-09-14','cRed','cBlue','','3'], ['510170','国联安商品ETF','2.8060','0.8700','0.0200','0.7200','2011-09-14','cRed','cBlue','','3'], ['510060','上证中央企业50ETF','1.1641','0.7446','0.0072','0.6200','2011-09-14','cRed','cBlue','','0'], ['159905','工银深证红利ETF','0.8416','0.8416','0.0051','0.6100','2011-09-14','cRed','cBlue','','0'], ['510010','治理ETF','0.6680','0.7440','0.0040','0.6000','2011-09-14','cRed','cBlue','','0'], ['510120','海富通上证非周期ETF','2.0030','0.8440','0.0120','0.6000','2011-09-14','cRed','cBlue','','0'], ['510210','富国上证综指ETF','2.5040','0.8570','0.0150','0.6000','2011-09-14','cRed','cBlue','','3'], ['510090','责任ETF','0.8570','1.0220','0.0050','0.5900','2011-09-14','cRed','cBlue','','3'], ['510190','华安上证龙头ETF','2.2060','0.8450','0.0130','0.5900','2011-09-14','cRed','cBlue','','3'], ['159901','易方达深证100ETF','0.6966','3.4210','0.0039','0.5600','2011-09-14','cRed','cBlue','','0'], ['510180','华安上证180ETF','0.5760','2.2190','0.0030','0.5200','2011-09-14','cRed','cBlue','','0'], ['510880','华泰柏瑞上证红利ETF','2.0020','1.3700','0.0090','0.4500','2011-09-14','cRed','cBlue','','0'], ['159903','深成ETF','1.1017','0.8129','0.0047','0.4300','2011-09-14','cRed','cBlue','','3'], ['510270','中银上证国企100ETF','0.7780','0.9080','0.0030','0.3900','2011-09-14','cRed','cBlue','','3'], ['510150','招商上证消费80ETF','2.6600','0.8770','0.0090','0.3400','2011-09-14','cRed','cBlue','','0'], ['510030','价值ETF','2.3300','0.7980','0.0080','0.3400','2011-09-14','cRed','cBlue','','3'], ['510110','周期ETF','2.1930','0.8800','0.0060','0.2700','2011-09-14','cRed','cBlue','','0'], ['510050','华夏上证50ETF','1.8020','2.3070','0.0040','0.2200','2011-09-14','cRed','cBlue','','0'], ['510230','金融ETF','2.9470','0.8370','0.0060','0.2000','2011-09-14','cRed','cBlue','','0'], ['510020','超大ETF','0.1877','0.6923','0.0003','0.1600','2011-09-14','cRed','cBlue','','0'], ['159906','大成深证成长40ETF','0.8320','0.8320','0.0000','0.0000','2011-09-14','cBlank','cBlue','','0'], ['159916','深F60ETF','0.9998','0.9998','-0.0002','-0.0200','2011-09-09','cGreen','cLGray','cGray','0'], ['510280','华宝兴业上证180成长ETF','0.9790','0.9790','-0.0070','-0.7100','2011-09-09','cGreen','cLGray','cGray','0'], ['159910','嘉实深证基本面120ETF','0.9746','0.9746','-0.0141','-1.4300','2011-09-09','cGreen','cLGray','cGray','3'], ['159911','鹏华深证民营ETF','1.0000','1.0000','0.0000','0.0000','2011-09-02','cBlank','cLGray','cGray','0'], ['510023','超大ETF','0.2090','0.7710','0.0000','0.0000','2011-07-15','cBlank','cLGray','cGray','3'] ]

关注	序号	基金代码	基金名称	单位净值	累计净值	增长值	增长率%	申购	赎回	净值日期	基金比较
	1	510260	诺安上证新兴产业ETF	0.8480	0.8480	0.0090	1.0700	开放	开放	2011-09-14		净值走势基金吧
	2	510130	中盘ETF	2.6549	0.9131	0.0257	0.9800	开放	开放	2011-09-14		净值走势基金吧
	3	510220	华泰柏瑞中小盘ETF	3.0010	0.8200	0.0290	0.9800	暂停	暂停	2011-09-14		净值走势基金吧
	4	510160	中证南方小康产业指数ETF	0.3730	0.9280	0.0036	0.9700	开放	开放	2011-09-14		净值走势基金吧
	5	159907	广发中小板300ETF	1.0060	0.9140	0.0095	0.9500	暂停	暂停	2011-09-14		净值走势基金吧
	6	159909	招商深证TMT50ETF	2.9000	0.8920	0.0270	0.9400	暂停	暂停	2011-09-14		净值走势基金吧
	7	510070	民企ETF	1.1260	0.9650	0.0100	0.9000	开放	开放	2011-09-14		净值走势基金吧
	8	159902	华夏中小板ETF	2.5140	2.6140	0.0200	0.8000	开放	开放	2011-09-14		净值走势基金吧
	9	159908	博时深证基本面200ETF	0.8797	0.8797	0.0065	0.7400	暂停	暂停	2011-09-14		净值走势基金吧
	10	510170	国联安商品ETF	2.8060	0.8700	0.0200	0.7200	暂停	暂停	2011-09-14		净值走势基金吧
	11	510060	上证中央企业50ETF	1.1641	0.7446	0.0072	0.6200	开放	开放	2011-09-14		净值走势基金吧
	12	159905	工银深证红利ETF	0.8416	0.8416	0.0051	0.6100	开放	开放	2011-09-14		净值走势基金吧
	13	510010	治理ETF	0.6680	0.7440	0.0040	0.6000	开放	开放	2011-09-14		净值走势基金吧
	14	510120	海富通上证非周期ETF	2.0030	0.8440	0.0120	0.6000	开放	开放	2011-09-14		净值走势基金吧
	15	510210	富国上证综指ETF	2.5040	0.8570	0.0150	0.6000	暂停	暂停	2011-09-14		净值走势基金吧
	16	510090	责任ETF	0.8570	1.0220	0.0050	0.5900	暂停	暂停	2011-09-14		净值走势基金吧
	17	510190	华安上证龙头ETF	2.2060	0.8450	0.0130	0.5900	暂停	暂停	2011-09-14		净值走势基金吧
	18	159901	易方达深证100ETF	0.6966	3.4210	0.0039	0.5600	开放	开放	2011-09-14		净值走势基金吧
	19	510180	华安上证180ETF	0.5760	2.2190	0.0030	0.5200	开放	开放	2011-09-14		净值走势基金吧
	20	510880	华泰柏瑞上证红利ETF	2.0020	1.3700	0.0090	0.4500	开放	开放	2011-09-14		净值走势基金吧
	21	159903	深成ETF	1.1017	0.8129	0.0047	0.4300	暂停	暂停	2011-09-14		净值走势基金吧
	22	510270	中银上证国企100ETF	0.7780	0.9080	0.0030	0.3900	暂停	暂停	2011-09-14		净值走势基金吧
	23	510150	招商上证消费80ETF	2.6600	0.8770	0.0090	0.3400	开放	开放	2011-09-14		净值走势基金吧
	24	510030	价值ETF	2.3300	0.7980	0.0080	0.3400	暂停	暂停	2011-09-14		净值走势基金吧
	25	510110	周期ETF	2.1930	0.8800	0.0060	0.2700	开放	开放	2011-09-14		净值走势基金吧
	26	510050	华夏上证50ETF	1.8020	2.3070	0.0040	0.2200	开放	开放	2011-09-14		净值走势基金吧
	27	510230	金融ETF	2.9470	0.8370	0.0060	0.2000	开放	开放	2011-09-14		净值走势基金吧
	28	510020	超大ETF	0.1877	0.6923	0.0003	0.1600	开放	开放	2011-09-14		净值走势基金吧
	29	159906	大成深证成长40ETF	0.8320	0.8320	0.0000	0.0000	开放	开放	2011-09-14		净值走势基金吧
	30	159916	深F60ETF	0.9998	0.9998	-0.0002	-0.0200	开放	开放	2011-09-09		净值走势基金吧
	31	510280	华宝兴业上证180成长ETF	0.9790	0.9790	-0.0070	-0.7100	开放	开放	2011-09-09		净值走势基金吧
	32	159910	嘉实深证基本面120ETF	0.9746	0.9746	-0.0141	-1.4300	暂停	暂停	2011-09-09		净值走势基金吧
	33	159911	鹏华深证民营ETF	1.0000	1.0000	0.0000	0.0000	开放	开放	2011-09-02		净值走势基金吧
	34	510023	超大ETF	0.2090	0.7710	0.0000	0.0000	暂停	暂停	2011-07-15		净值走势基金吧