易方达中证红利价值ETF联接A基金净值查询(024564)

今天最新净值 1.0121 -0.0065 -0.64% 2026-09-17

盘中实时估值(仅供参考) % 2026-03-24 15:39:58

累计净值：1.0301
成立日期：2025-07-29
基金类型：指数型-股票
成立份额：
最近份额：
最近资产：0.72亿元
基金公司：易方达基金
基金经理：刘文魁

今年以来易方达中证红利价值ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,易方达中证红利价值ETF联接A(024564)基金累计收益率4.29%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-17	024564	易方达中证红利价值ETF联接A	1.0072	1.0252	1.0121	1.0301	-0.0049	-0.48%
2026-09-16	024564	易方达中证红利价值ETF联接A	1.0121	1.0301	1.0186	1.0366	-0.0065	-0.64%
2026-09-15	024564	易方达中证红利价值ETF联接A	1.0186	1.0366	1.0261	1.0441	-0.0075	-0.73%
2026-09-14	024564	易方达中证红利价值ETF联接A	1.0261	1.0441	1.0250	1.0430	0.0011	0.11%
2026-09-11	024564	易方达中证红利价值ETF联接A	1.0250	1.0430	1.0382	1.0562	-0.0132	-1.27%
2026-09-10	024564	易方达中证红利价值ETF联接A	1.0382	1.0562	1.0388	1.0568	-0.0006	-0.06%
2026-09-09	024564	易方达中证红利价值ETF联接A	1.0388	1.0568	1.0309	1.0489	0.0079	0.77%
2026-09-08	024564	易方达中证红利价值ETF联接A	1.0309	1.0489	1.0195	1.0375	0.0114	1.12%
2026-09-07	024564	易方达中证红利价值ETF联接A	1.0195	1.0375	1.0307	1.0487	-0.0112	-1.09%
2026-09-04	024564	易方达中证红利价值ETF联接A	1.0307	1.0487	1.0255	1.0435	0.0052	0.51%

2026-09-03	024564	易方达中证红利价值ETF联接A	1.0255	1.0435	1.0266	1.0446	-0.0011	-0.11%
2026-09-02	024564	易方达中证红利价值ETF联接A	1.0266	1.0446	1.0374	1.0554	-0.0108	-1.04%
2026-09-01	024564	易方达中证红利价值ETF联接A	1.0374	1.0554	1.0288	1.0468	0.0086	0.84%
2026-08-31	024564	易方达中证红利价值ETF联接A	1.0288	1.0468	1.0237	1.0417	0.0051	0.50%
2026-08-28	024564	易方达中证红利价值ETF联接A	1.0237	1.0417	1.0207	1.0387	0.0030	0.29%
2026-08-27	024564	易方达中证红利价值ETF联接A	1.0207	1.0387	1.0214	1.0394	-0.0007	-0.07%
2026-08-26	024564	易方达中证红利价值ETF联接A	1.0214	1.0394	1.0145	1.0325	0.0069	0.68%
2026-08-25	024564	易方达中证红利价值ETF联接A	1.0145	1.0325	1.0218	1.0398	-0.0073	-0.71%
2026-08-24	024564	易方达中证红利价值ETF联接A	1.0218	1.0398	1.0023	1.0203	0.0195	1.95%
2026-08-21	024564	易方达中证红利价值ETF联接A	1.0023	1.0203	1.0038	1.0218	-0.0015	-0.15%
2026-08-20	024564	易方达中证红利价值ETF联接A	1.0038	1.0218	0.9963	1.0143	0.0075	0.75%
2026-08-19	024564	易方达中证红利价值ETF联接A	0.9963	1.0143	0.9892	1.0072	0.0071	0.72%
2026-08-18	024564	易方达中证红利价值ETF联接A	0.9892	1.0072	0.9831	1.0011	0.0061	0.62%
2026-08-17	024564	易方达中证红利价值ETF联接A	0.9831	1.0011	0.9779	0.9959	0.0052	0.53%
2026-08-14	024564	易方达中证红利价值ETF联接A	0.9779	0.9959	0.9815	0.9995	-0.0036	-0.37%

2026-08-13	024564	易方达中证红利价值ETF联接A	0.9815	0.9995	0.9842	1.0022	-0.0027	-0.27%
2026-08-12	024564	易方达中证红利价值ETF联接A	0.9842	1.0022	0.9843	1.0023	-0.0001	-0.01%
2026-08-11	024564	易方达中证红利价值ETF联接A	0.9843	1.0023	0.9861	1.0041	-0.0018	-0.18%
2026-08-10	024564	易方达中证红利价值ETF联接A	0.9861	1.0041	0.9803	0.9983	0.0058	0.59%
2026-08-07	024564	易方达中证红利价值ETF联接A	0.9803	0.9983	0.9825	1.0005	-0.0022	-0.22%
2026-08-06	024564	易方达中证红利价值ETF联接A	0.9825	1.0005	0.9765	0.9945	0.0060	0.61%
2026-08-05	024564	易方达中证红利价值ETF联接A	0.9765	0.9945	0.9826	1.0006	-0.0061	-0.62%
2026-08-04	024564	易方达中证红利价值ETF联接A	0.9826	1.0006	1.0005	1.0185	-0.0179	-1.82%
2026-08-03	024564	易方达中证红利价值ETF联接A	1.0005	1.0185	1.0020	1.0200	-0.0015	-0.15%
2026-07-31	024564	易方达中证红利价值ETF联接A	1.0020	1.0200	1.0036	1.0216	-0.0016	-0.16%
2026-07-30	024564	易方达中证红利价值ETF联接A	1.0036	1.0216	0.9883	1.0063	0.0153	1.55%
2026-07-29	024564	易方达中证红利价值ETF联接A	0.9883	1.0063	0.9791	0.9971	0.0092	0.94%
2026-07-28	024564	易方达中证红利价值ETF联接A	0.9791	0.9971	0.9757	0.9937	0.0034	0.35%
2026-07-27	024564	易方达中证红利价值ETF联接A	0.9757	0.9937	0.9748	0.9928	0.0009	0.09%
2026-07-24	024564	易方达中证红利价值ETF联接A	0.9748	0.9928	0.9847	1.0027	-0.0099	-1.01%
2026-07-23	024564	易方达中证红利价值ETF联接A	0.9847	1.0027	0.9793	0.9973	0.0054	0.55%
2026-07-22	024564	易方达中证红利价值ETF联接A	0.9793	0.9973	0.9740	0.9920	0.0053	0.54%
2026-07-21	024564	易方达中证红利价值ETF联接A	0.9740	0.9920	0.9829	1.0009	-0.0089	-0.91%
2026-07-20	024564	易方达中证红利价值ETF联接A	0.9829	1.0009	0.9577	0.9757	0.0252	2.63%
2026-07-17	024564	易方达中证红利价值ETF联接A	0.9577	0.9757	0.9608	0.9788	-0.0031	-0.32%
2026-07-16	024564	易方达中证红利价值ETF联接A	0.9608	0.9788	0.9741	0.9921	-0.0133	-1.37%
2026-07-15	024564	易方达中证红利价值ETF联接A	0.9741	0.9921	0.9633	0.9813	0.0108	1.12%
2026-07-14	024564	易方达中证红利价值ETF联接A	0.9633	0.9813	0.9587	0.9687	0.0126	1.31%
2026-07-13	024564	易方达中证红利价值ETF联接A	0.9587	0.9687	0.9511	0.9611	0.0076	0.80%
2026-07-10	024564	易方达中证红利价值ETF联接A	0.9511	0.9611	0.9546	0.9646	-0.0035	-0.37%
2026-07-09	024564	易方达中证红利价值ETF联接A	0.9546	0.9646	0.9623	0.9723	-0.0077	-0.80%
2026-07-08	024564	易方达中证红利价值ETF联接A	0.9623	0.9723	0.9567	0.9667	0.0056	0.59%
2026-07-07	024564	易方达中证红利价值ETF联接A	0.9567	0.9667	0.9656	0.9756	-0.0089	-0.92%
2026-07-06	024564	易方达中证红利价值ETF联接A	0.9656	0.9756	0.9488	0.9588	0.0168	1.77%
2026-07-03	024564	易方达中证红利价值ETF联接A	0.9488	0.9588	0.9465	0.9565	0.0023	0.24%
2026-07-02	024564	易方达中证红利价值ETF联接A	0.9465	0.9565	0.9423	0.9523	0.0042	0.45%
2026-07-01	024564	易方达中证红利价值ETF联接A	0.9423	0.9523	0.9309	0.9409	0.0114	1.22%
2026-06-30	024564	易方达中证红利价值ETF联接A	0.9309	0.9409	0.9467	0.9567	-0.0158	-1.70%
2026-06-29	024564	易方达中证红利价值ETF联接A	0.9467	0.9567	0.9400	0.9500	0.0067	0.71%
2026-06-26	024564	易方达中证红利价值ETF联接A	0.9400	0.9500	0.9530	0.9630	-0.0130	-1.36%
2026-06-25	024564	易方达中证红利价值ETF联接A	0.9530	0.9630	0.9616	0.9716	-0.0086	-0.89%
2026-06-24	024564	易方达中证红利价值ETF联接A	0.9616	0.9716	0.9737	0.9837	-0.0121	-1.26%
2026-06-23	024564	易方达中证红利价值ETF联接A	0.9737	0.9837	0.9678	0.9778	0.0059	0.61%
2026-06-22	024564	易方达中证红利价值ETF联接A	0.9678	0.9778	0.9625	0.9725	0.0053	0.55%
2026-06-18	024564	易方达中证红利价值ETF联接A	0.9625	0.9725	0.9882	0.9982	-0.0257	-2.67%
2026-06-17	024564	易方达中证红利价值ETF联接A	0.9882	0.9982	0.9910	1.0010	-0.0028	-0.28%
2026-06-16	024564	易方达中证红利价值ETF联接A	0.9910	1.0010	1.0016	1.0116	-0.0106	-1.06%
2026-06-15	024564	易方达中证红利价值ETF联接A	1.0016	1.0116	1.0102	1.0202	-0.0086	-0.85%
2026-06-12	024564	易方达中证红利价值ETF联接A	1.0102	1.0202	0.9974	1.0074	0.0128	1.28%
2026-06-11	024564	易方达中证红利价值ETF联接A	0.9974	1.0074	1.0007	1.0107	-0.0033	-0.33%
2026-06-10	024564	易方达中证红利价值ETF联接A	1.0007	1.0107	0.9994	1.0094	0.0013	0.13%
2026-06-09	024564	易方达中证红利价值ETF联接A	0.9994	1.0094	0.9969	1.0069	0.0025	0.25%
2026-06-08	024564	易方达中证红利价值ETF联接A	0.9969	1.0069	0.9990	1.0090	-0.0021	-0.21%
2026-06-05	024564	易方达中证红利价值ETF联接A	0.9990	1.0090	0.9993	1.0093	-0.0003	-0.03%
2026-06-04	024564	易方达中证红利价值ETF联接A	0.9993	1.0093	1.0109	1.0209	-0.0116	-1.15%
2026-06-03	024564	易方达中证红利价值ETF联接A	1.0109	1.0209	1.0148	1.0248	-0.0039	-0.38%
2026-06-02	024564	易方达中证红利价值ETF联接A	1.0148	1.0248	1.0152	1.0252	-0.0004	-0.04%
2026-06-01	024564	易方达中证红利价值ETF联接A	1.0152	1.0252	0.9972	1.0072	0.0180	1.81%
2026-05-29	024564	易方达中证红利价值ETF联接A	0.9972	1.0072	0.9812	0.9912	0.0160	1.63%
2026-05-28	024564	易方达中证红利价值ETF联接A	0.9812	0.9912	0.9850	0.9950	-0.0038	-0.39%
2026-05-27	024564	易方达中证红利价值ETF联接A	0.9850	0.9950	0.9915	1.0015	-0.0065	-0.66%
2026-05-26	024564	易方达中证红利价值ETF联接A	0.9915	1.0015	0.9889	0.9989	0.0026	0.26%
2026-05-25	024564	易方达中证红利价值ETF联接A	0.9889	0.9989	0.9905	1.0005	-0.0016	-0.16%
2026-05-22	024564	易方达中证红利价值ETF联接A	0.9905	1.0005	0.9926	1.0026	-0.0021	-0.21%
2026-05-21	024564	易方达中证红利价值ETF联接A	0.9926	1.0026	1.0004	1.0104	-0.0078	-0.78%
2026-05-20	024564	易方达中证红利价值ETF联接A	1.0004	1.0104	1.0033	1.0133	-0.0029	-0.29%
2026-05-19	024564	易方达中证红利价值ETF联接A	1.0033	1.0133	0.9992	1.0092	0.0041	0.41%
2026-05-18	024564	易方达中证红利价值ETF联接A	0.9992	1.0092	0.9992	1.0092	0.0000	0.00%
2026-05-15	024564	易方达中证红利价值ETF联接A	0.9992	1.0092	1.0018	1.0118	-0.0026	-0.26%
2026-05-14	024564	易方达中证红利价值ETF联接A	1.0018	1.0118	1.0061	1.0161	-0.0043	-0.43%
2026-05-13	024564	易方达中证红利价值ETF联接A	1.0061	1.0161	1.0065	1.0165	-0.0004	-0.04%
2026-05-12	024564	易方达中证红利价值ETF联接A	1.0065	1.0165	1.0060	1.0160	0.0005	0.05%
2026-05-11	024564	易方达中证红利价值ETF联接A	1.0060	1.0160	1.0036	1.0136	0.0024	0.24%
2026-05-08	024564	易方达中证红利价值ETF联接A	1.0036	1.0136	1.0066	1.0166	-0.0030	-0.30%
2026-04-30	024564	易方达中证红利价值ETF联接A	1.0196	1.0296	1.0237	1.0337	-0.0041	-0.40%
2026-04-29	024564	易方达中证红利价值ETF联接A	1.0237	1.0337	1.0200	1.0300	0.0037	0.36%
2026-04-28	024564	易方达中证红利价值ETF联接A	1.0200	1.0300	1.0112	1.0212	0.0088	0.87%
2026-04-27	024564	易方达中证红利价值ETF联接A	1.0112	1.0212	1.0174	1.0274	-0.0062	-0.61%
2026-04-24	024564	易方达中证红利价值ETF联接A	1.0174	1.0274	1.0204	1.0304	-0.0030	-0.29%
2026-04-23	024564	易方达中证红利价值ETF联接A	1.0204	1.0304	1.0174	1.0274	0.0030	0.29%
2026-04-22	024564	易方达中证红利价值ETF联接A	1.0174	1.0274	1.0175	1.0275	-0.0001	-0.01%
2026-04-21	024564	易方达中证红利价值ETF联接A	1.0175	1.0275	1.0105	1.0205	0.0070	0.69%
2026-04-20	024564	易方达中证红利价值ETF联接A	1.0105	1.0205	1.0049	1.0149	0.0056	0.56%
2026-04-17	024564	易方达中证红利价值ETF联接A	1.0049	1.0149	1.0078	1.0178	-0.0029	-0.29%
2026-04-16	024564	易方达中证红利价值ETF联接A	1.0078	1.0178	1.0061	1.0161	0.0017	0.17%
2026-04-15	024564	易方达中证红利价值ETF联接A	1.0061	1.0161	1.0014	1.0114	0.0047	0.47%
2026-04-14	024564	易方达中证红利价值ETF联接A	1.0014	1.0114	0.9970	1.0070	0.0044	0.44%
2026-04-13	024564	易方达中证红利价值ETF联接A	0.9970	1.0070	1.0000	1.0100	-0.0030	-0.30%
2026-04-10	024564	易方达中证红利价值ETF联接A	1.0000	1.0100	1.0080	1.0080	0.0020	0.20%
2026-04-09	024564	易方达中证红利价值ETF联接A	1.0080	1.0080	1.0158	1.0158	-0.0078	-0.77%
2026-04-08	024564	易方达中证红利价值ETF联接A	1.0158	1.0158	1.0061	1.0061	0.0097	0.96%
2026-04-07	024564	易方达中证红利价值ETF联接A	1.0061	1.0061	1.0078	1.0078	-0.0017	-0.17%
2026-04-03	024564	易方达中证红利价值ETF联接A	1.0078	1.0078	1.0226	1.0226	-0.0148	-1.45%
2026-04-02	024564	易方达中证红利价值ETF联接A	1.0226	1.0226	1.0189	1.0189	0.0037	0.36%
2026-04-01	024564	易方达中证红利价值ETF联接A	1.0189	1.0189	1.0185	1.0185	0.0004	0.04%
2026-03-31	024564	易方达中证红利价值ETF联接A	1.0185	1.0185	1.0205	1.0205	-0.0020	-0.20%
2026-03-30	024564	易方达中证红利价值ETF联接A	1.0205	1.0205	1.0114	1.0114	0.0091	0.90%
2026-03-27	024564	易方达中证红利价值ETF联接A	1.0114	1.0114	1.0138	1.0138	-0.0024	-0.24%
2026-03-26	024564	易方达中证红利价值ETF联接A	1.0138	1.0138	1.0135	1.0135	0.0003	0.03%
2026-03-25	024564	易方达中证红利价值ETF联接A	1.0135	1.0135	1.0082	1.0082	0.0053	0.53%
2026-03-24	024564	易方达中证红利价值ETF联接A	1.0082	1.0082	0.9902	0.9902	0.0180	1.82%
2026-03-23	024564	易方达中证红利价值ETF联接A	0.9902	0.9902	1.0214	1.0214	-0.0312	-3.05%
2026-03-20	024564	易方达中证红利价值ETF联接A	1.0214	1.0214	1.0254	1.0254	-0.0040	-0.39%
2026-03-19	024564	易方达中证红利价值ETF联接A	1.0254	1.0254	1.0315	1.0315	-0.0061	-0.59%
2026-03-18	024564	易方达中证红利价值ETF联接A	1.0315	1.0315	1.0356	1.0356	-0.0041	-0.40%
2026-03-17	024564	易方达中证红利价值ETF联接A	1.0356	1.0356	1.0361	1.0361	-0.0005	-0.05%
2026-03-16	024564	易方达中证红利价值ETF联接A	1.0361	1.0361	1.0398	1.0398	-0.0037	-0.36%
2026-03-13	024564	易方达中证红利价值ETF联接A	1.0398	1.0398	1.0371	1.0371	0.0027	0.26%
2026-03-12	024564	易方达中证红利价值ETF联接A	1.0371	1.0371	1.0274	1.0274	0.0097	0.94%
2026-03-11	024564	易方达中证红利价值ETF联接A	1.0274	1.0274	1.0142	1.0142	0.0132	1.30%
2026-03-10	024564	易方达中证红利价值ETF联接A	1.0142	1.0142	1.0208	1.0208	-0.0066	-0.65%
2026-03-09	024564	易方达中证红利价值ETF联接A	1.0208	1.0208	1.0226	1.0226	-0.0018	-0.18%
2026-03-06	024564	易方达中证红利价值ETF联接A	1.0226	1.0226	1.0171	1.0171	0.0055	0.54%
2026-03-05	024564	易方达中证红利价值ETF联接A	1.0171	1.0171	1.0152	1.0152	0.0019	0.19%
2026-03-04	024564	易方达中证红利价值ETF联接A	1.0152	1.0152	1.0249	1.0249	-0.0097	-0.95%
2026-03-03	024564	易方达中证红利价值ETF联接A	1.0249	1.0249	1.0193	1.0193	0.0056	0.55%
2026-03-02	024564	易方达中证红利价值ETF联接A	1.0193	1.0193	1.0077	1.0077	0.0116	1.15%
2026-02-27	024564	易方达中证红利价值ETF联接A	1.0077	1.0077	1.0052	1.0052	0.0025	0.25%
2026-02-26	024564	易方达中证红利价值ETF联接A	1.0052	1.0052	1.0089	1.0089	-0.0037	-0.37%
2026-02-25	024564	易方达中证红利价值ETF联接A	1.0089	1.0089	1.0067	1.0067	0.0022	0.22%
2026-02-24	024564	易方达中证红利价值ETF联接A	1.0067	1.0067	0.9994	0.9994	0.0073	0.73%
2026-02-13	024564	易方达中证红利价值ETF联接A	0.9994	0.9994	1.0090	1.0090	-0.0096	-0.95%
2026-02-12	024564	易方达中证红利价值ETF联接A	1.0090	1.0090	1.0153	1.0153	-0.0063	-0.62%
2026-02-11	024564	易方达中证红利价值ETF联接A	1.0153	1.0153	1.0093	1.0093	0.0060	0.59%
2026-02-10	024564	易方达中证红利价值ETF联接A	1.0093	1.0093	1.0074	1.0074	0.0019	0.19%
2026-02-09	024564	易方达中证红利价值ETF联接A	1.0074	1.0074	1.0035	1.0035	0.0039	0.39%
2026-02-06	024564	易方达中证红利价值ETF联接A	1.0035	1.0035	1.0052	1.0052	-0.0017	-0.17%
2026-02-05	024564	易方达中证红利价值ETF联接A	1.0052	1.0052	0.9975	0.9975	0.0077	0.77%
2026-02-04	024564	易方达中证红利价值ETF联接A	0.9975	0.9975	0.9801	0.9801	0.0174	1.78%
2026-02-03	024564	易方达中证红利价值ETF联接A	0.9801	0.9801	0.9805	0.9805	-0.0004	-0.04%
2026-02-02	024564	易方达中证红利价值ETF联接A	0.9805	0.9805	0.9982	0.9982	-0.0177	-1.77%
2026-01-30	024564	易方达中证红利价值ETF联接A	0.9982	0.9982	0.9996	0.9996	-0.0014	-0.14%
2026-01-29	024564	易方达中证红利价值ETF联接A	0.9996	0.9996	0.9881	0.9881	0.0115	1.16%
2026-01-28	024564	易方达中证红利价值ETF联接A	0.9881	0.9881	0.9806	0.9806	0.0075	0.76%
2026-01-27	024564	易方达中证红利价值ETF联接A	0.9806	0.9806	0.9863	0.9863	-0.0057	-0.58%
2026-01-26	024564	易方达中证红利价值ETF联接A	0.9863	0.9863	0.9819	0.9819	0.0044	0.45%
2026-01-23	024564	易方达中证红利价值ETF联接A	0.9819	0.9819	0.9851	0.9851	-0.0032	-0.32%
2026-01-22	024564	易方达中证红利价值ETF联接A	0.9851	0.9851	0.9813	0.9813	0.0038	0.39%
2026-01-21	024564	易方达中证红利价值ETF联接A	0.9813	0.9813	0.9878	0.9878	-0.0065	-0.66%
2026-01-20	024564	易方达中证红利价值ETF联接A	0.9878	0.9878	0.9746	0.9746	0.0132	1.35%
2026-01-19	024564	易方达中证红利价值ETF联接A	0.9746	0.9746	0.9716	0.9716	0.0030	0.31%
2026-01-16	024564	易方达中证红利价值ETF联接A	0.9716	0.9716	0.9781	0.9781	-0.0065	-0.66%
2026-01-15	024564	易方达中证红利价值ETF联接A	0.9781	0.9781	0.9793	0.9793	-0.0012	-0.12%
2026-01-14	024564	易方达中证红利价值ETF联接A	0.9793	0.9793	0.9899	0.9899	-0.0106	-1.08%
2026-01-13	024564	易方达中证红利价值ETF联接A	0.9899	0.9899	0.9879	0.9879	0.0020	0.20%
2026-01-12	024564	易方达中证红利价值ETF联接A	0.9879	0.9879	0.9867	0.9867	0.0012	0.12%
2026-01-09	024564	易方达中证红利价值ETF联接A	0.9867	0.9867	0.9858	0.9858	0.0009	0.09%
2026-01-08	024564	易方达中证红利价值ETF联接A	0.9858	0.9858	0.9921	0.9921	-0.0063	-0.64%
2026-01-07	024564	易方达中证红利价值ETF联接A	0.9921	0.9921	0.9945	0.9945	-0.0024	-0.24%
2026-01-06	024564	易方达中证红利价值ETF联接A	0.9945	0.9945	0.9891	0.9891	0.0054	0.55%
2026-01-05	024564	易方达中证红利价值ETF联接A	0.9891	0.9891	0.9883	0.9883	0.0008	0.08%

标签云

易方达基金旗下基金涨幅榜

基金名称	单位净值	日增长率
港股通信息技术ETF易方达	1.2652	4.24%
易基积极	1.5727	4.04%
科芯设计	1.1442	3.94%
易方达创新驱动	3.1480	3.79%
易方达瑞程A	5.3334	3.79%
易方达瑞程C	5.3095	3.79%
科创100Z	2.6284	3.74%
科创芯易	1.4096	3.58%
易方达上证科创板100ETF联接发起式A	2.4266	3.52%
易方达上证科创板100ETF联接发起式C	2.4116	3.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%