广发中证全指医药卫生ETF(广发医药)基金净值查询(159938)

今天最新净值 0.6307 0.0024 0.38% 2026-09-18

盘中实时估值(仅供参考) 0.6447 0.0021 0.3195% 2026-03-24 15:39:58

累计净值：1.2614
成立日期：2014-12-01
基金类型：指数型-股票
成立份额：4.733亿份
最近份额：76.5169亿
最近资产：46.66亿
基金公司：广发基金
基金经理：霍华明

今年以来广发中证全指医药卫生ETF|广发医药基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,广发中证全指医药卫生ETF(159938)基金累计收益率-2.79%

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
2026-09-18	159938	广发中证全指医药卫生ETF	0.6343	1.2686	0.6307	1.2614	0.0036	0.57%
2026-09-17	159938	广发中证全指医药卫生ETF	0.6307	1.2614	0.6283	1.2566	0.0024	0.38%
2026-09-16	159938	广发中证全指医药卫生ETF	0.6283	1.2566	0.6270	1.2540	0.0013	0.21%
2026-09-15	159938	广发中证全指医药卫生ETF	0.6270	1.2540	0.6315	1.2630	-0.0045	-0.71%
2026-09-14	159938	广发中证全指医药卫生ETF	0.6315	1.2630	0.6183	1.2366	0.0132	2.09%
2026-09-11	159938	广发中证全指医药卫生ETF	0.6183	1.2366	0.6288	1.2576	-0.0105	-1.70%
2026-09-10	159938	广发中证全指医药卫生ETF	0.6288	1.2576	0.6365	1.2730	-0.0077	-1.22%
2026-09-09	159938	广发中证全指医药卫生ETF	0.6365	1.2730	0.6451	1.2902	-0.0086	-1.35%
2026-09-08	159938	广发中证全指医药卫生ETF	0.6451	1.2902	0.6403	1.2806	0.0048	0.75%
2026-09-07	159938	广发中证全指医药卫生ETF	0.6403	1.2806	0.6428	1.2856	-0.0025	-0.39%

2026-09-04	159938	广发中证全指医药卫生ETF	0.6428	1.2856	0.6443	1.2886	-0.0015	-0.23%
2026-09-03	159938	广发中证全指医药卫生ETF	0.6443	1.2886	0.6408	1.2816	0.0035	0.55%
2026-09-02	159938	广发中证全指医药卫生ETF	0.6408	1.2816	0.6454	1.2908	-0.0046	-0.71%
2026-09-01	159938	广发中证全指医药卫生ETF	0.6454	1.2908	0.6437	1.2874	0.0017	0.26%
2026-08-31	159938	广发中证全指医药卫生ETF	0.6437	1.2874	0.6518	1.3036	-0.0081	-1.26%
2026-08-28	159938	广发中证全指医药卫生ETF	0.6518	1.3036	0.6588	1.3176	-0.0070	-1.07%
2026-08-27	159938	广发中证全指医药卫生ETF	0.6588	1.3176	0.6543	1.3086	0.0045	0.69%
2026-08-26	159938	广发中证全指医药卫生ETF	0.6543	1.3086	0.6542	1.3084	0.0001	0.02%
2026-08-25	159938	广发中证全指医药卫生ETF	0.6542	1.3084	0.6420	1.2840	0.0122	1.86%
2026-08-24	159938	广发中证全指医药卫生ETF	0.6420	1.2840	0.6634	1.3268	-0.0214	-3.33%
2026-08-21	159938	广发中证全指医药卫生ETF	0.6634	1.3268	0.6874	1.3748	-0.0240	-3.62%
2026-08-20	159938	广发中证全指医药卫生ETF	0.6874	1.3748	0.6686	1.3372	0.0188	2.73%
2026-08-19	159938	广发中证全指医药卫生ETF	0.6686	1.3372	0.6798	1.3596	-0.0112	-1.68%
2026-08-18	159938	广发中证全指医药卫生ETF	0.6798	1.3596	0.6831	1.3662	-0.0033	-0.48%
2026-08-17	159938	广发中证全指医药卫生ETF	0.6831	1.3662	0.6773	1.3546	0.0058	0.85%

2026-08-14	159938	广发中证全指医药卫生ETF	0.6773	1.3546	0.6862	1.3724	-0.0089	-1.31%
2026-08-13	159938	广发中证全指医药卫生ETF	0.6862	1.3724	0.6815	1.3630	0.0047	0.69%
2026-08-12	159938	广发中证全指医药卫生ETF	0.6815	1.3630	0.6852	1.3704	-0.0037	-0.54%
2026-08-11	159938	广发中证全指医药卫生ETF	0.6852	1.3704	0.6846	1.3692	0.0006	0.09%
2026-08-10	159938	广发中证全指医药卫生ETF	0.6846	1.3692	0.6756	1.3512	0.0090	1.31%
2026-08-07	159938	广发中证全指医药卫生ETF	0.6756	1.3512	0.6452	1.2904	0.0304	4.50%
2026-08-06	159938	广发中证全指医药卫生ETF	0.6452	1.2904	0.6558	1.3116	-0.0106	-1.64%
2026-08-05	159938	广发中证全指医药卫生ETF	0.6558	1.3116	0.6505	1.3010	0.0053	0.81%
2026-08-04	159938	广发中证全指医药卫生ETF	0.6505	1.3010	0.6380	1.2760	0.0125	1.92%
2026-08-03	159938	广发中证全指医药卫生ETF	0.6380	1.2760	0.6442	1.2884	-0.0062	-0.97%
2026-07-31	159938	广发中证全指医药卫生ETF	0.6442	1.2884	0.6392	1.2784	0.0050	0.78%
2026-07-30	159938	广发中证全指医药卫生ETF	0.6392	1.2784	0.6415	1.2830	-0.0023	-0.36%
2026-07-29	159938	广发中证全指医药卫生ETF	0.6415	1.2830	0.6309	1.2618	0.0106	1.65%
2026-07-28	159938	广发中证全指医药卫生ETF	0.6309	1.2618	0.6391	1.2782	-0.0082	-1.30%
2026-07-27	159938	广发中证全指医药卫生ETF	0.6391	1.2782	0.6261	1.2522	0.0130	2.03%
2026-07-24	159938	广发中证全指医药卫生ETF	0.6261	1.2522	0.6484	1.2968	-0.0223	-3.56%
2026-07-23	159938	广发中证全指医药卫生ETF	0.6484	1.2968	0.6508	1.3016	-0.0024	-0.37%
2026-07-22	159938	广发中证全指医药卫生ETF	0.6508	1.3016	0.6498	1.2996	0.0010	0.15%
2026-07-21	159938	广发中证全指医药卫生ETF	0.6498	1.2996	0.6476	1.2952	0.0022	0.34%
2026-07-20	159938	广发中证全指医药卫生ETF	0.6476	1.2952	0.6287	1.2574	0.0189	2.92%
2026-07-17	159938	广发中证全指医药卫生ETF	0.6287	1.2574	0.6624	1.3248	-0.0337	-5.36%
2026-07-16	159938	广发中证全指医药卫生ETF	0.6624	1.3248	0.6611	1.3222	0.0013	0.20%
2026-07-15	159938	广发中证全指医药卫生ETF	0.6611	1.3222	0.6393	1.2786	0.0218	3.30%
2026-07-14	159938	广发中证全指医药卫生ETF	0.6393	1.2786	0.6236	1.2472	0.0157	2.46%
2026-07-13	159938	广发中证全指医药卫生ETF	0.6236	1.2472	0.6271	1.2542	-0.0035	-0.56%
2026-07-10	159938	广发中证全指医药卫生ETF	0.6271	1.2542	0.6144	1.2288	0.0127	2.03%
2026-07-09	159938	广发中证全指医药卫生ETF	0.6144	1.2288	0.6059	1.2118	0.0085	1.38%
2026-07-08	159938	广发中证全指医药卫生ETF	0.6059	1.2118	0.6146	1.2292	-0.0087	-1.44%
2026-07-07	159938	广发中证全指医药卫生ETF	0.6146	1.2292	0.6373	1.2746	-0.0227	-3.69%
2026-07-06	159938	广发中证全指医药卫生ETF	0.6373	1.2746	0.6317	1.2634	0.0056	0.88%
2026-07-03	159938	广发中证全指医药卫生ETF	0.6317	1.2634	0.6190	1.2380	0.0127	2.01%
2026-07-02	159938	广发中证全指医药卫生ETF	0.6190	1.2380	0.6203	1.2406	-0.0013	-0.21%
2026-07-01	159938	广发中证全指医药卫生ETF	0.6203	1.2406	0.5988	1.1976	0.0215	3.47%
2026-06-30	159938	广发中证全指医药卫生ETF	0.5988	1.1976	0.6082	1.2164	-0.0094	-1.57%
2026-06-29	159938	广发中证全指医药卫生ETF	0.6082	1.2164	0.5725	1.1450	0.0357	5.87%
2026-06-26	159938	广发中证全指医药卫生ETF	0.5725	1.1450	0.5889	1.1778	-0.0164	-2.86%
2026-06-25	159938	广发中证全指医药卫生ETF	0.5889	1.1778	0.5865	1.1730	0.0024	0.41%
2026-06-24	159938	广发中证全指医药卫生ETF	0.5865	1.1730	0.5782	1.1564	0.0083	1.42%
2026-06-23	159938	广发中证全指医药卫生ETF	0.5782	1.1564	0.5754	1.1508	0.0028	0.49%
2026-06-22	159938	广发中证全指医药卫生ETF	0.5754	1.1508	0.5702	1.1404	0.0052	0.91%
2026-06-18	159938	广发中证全指医药卫生ETF	0.5702	1.1404	0.5633	1.1266	0.0069	1.22%
2026-06-17	159938	广发中证全指医药卫生ETF	0.5633	1.1266	0.5664	1.1328	-0.0031	-0.55%
2026-06-16	159938	广发中证全指医药卫生ETF	0.5664	1.1328	0.5756	1.1512	-0.0092	-1.62%
2026-06-15	159938	广发中证全指医药卫生ETF	0.5756	1.1512	0.5777	1.1554	-0.0021	-0.36%
2026-06-12	159938	广发中证全指医药卫生ETF	0.5777	1.1554	0.5660	1.1320	0.0117	2.03%
2026-06-11	159938	广发中证全指医药卫生ETF	0.5660	1.1320	0.5678	1.1356	-0.0018	-0.32%
2026-06-10	159938	广发中证全指医药卫生ETF	0.5678	1.1356	0.5620	1.1240	0.0058	1.03%
2026-06-09	159938	广发中证全指医药卫生ETF	0.5620	1.1240	0.5627	1.1254	-0.0007	-0.12%
2026-06-08	159938	广发中证全指医药卫生ETF	0.5627	1.1254	0.5738	1.1476	-0.0111	-1.97%
2026-06-05	159938	广发中证全指医药卫生ETF	0.5738	1.1476	0.5724	1.1448	0.0014	0.24%
2026-06-04	159938	广发中证全指医药卫生ETF	0.5724	1.1448	0.5797	1.1594	-0.0073	-1.28%
2026-06-03	159938	广发中证全指医药卫生ETF	0.5797	1.1594	0.5892	1.1784	-0.0095	-1.64%
2026-06-02	159938	广发中证全指医药卫生ETF	0.5892	1.1784	0.5954	1.1908	-0.0062	-1.05%
2026-06-01	159938	广发中证全指医药卫生ETF	0.5954	1.1908	0.6000	1.2000	-0.0046	-0.77%
2026-05-29	159938	广发中证全指医药卫生ETF	0.6000	1.2000	0.5899	1.1798	0.0101	1.68%
2026-05-28	159938	广发中证全指医药卫生ETF	0.5899	1.1798	0.6007	1.2014	-0.0108	-1.83%
2026-05-27	159938	广发中证全指医药卫生ETF	0.6007	1.2014	0.6019	1.2038	-0.0012	-0.20%
2026-05-26	159938	广发中证全指医药卫生ETF	0.6019	1.2038	0.6026	1.2052	-0.0007	-0.12%
2026-05-25	159938	广发中证全指医药卫生ETF	0.6026	1.2052	0.6057	1.2114	-0.0031	-0.51%
2026-05-22	159938	广发中证全指医药卫生ETF	0.6057	1.2114	0.6122	1.2244	-0.0065	-1.07%
2026-05-21	159938	广发中证全指医药卫生ETF	0.6122	1.2244	0.6090	1.2180	0.0032	0.53%
2026-05-20	159938	广发中证全指医药卫生ETF	0.6090	1.2180	0.6126	1.2252	-0.0036	-0.59%
2026-05-19	159938	广发中证全指医药卫生ETF	0.6126	1.2252	0.6106	1.2212	0.0020	0.33%
2026-05-18	159938	广发中证全指医药卫生ETF	0.6106	1.2212	0.6226	1.2452	-0.0120	-1.97%
2026-05-15	159938	广发中证全指医药卫生ETF	0.6226	1.2452	0.6269	1.2538	-0.0043	-0.69%
2026-05-14	159938	广发中证全指医药卫生ETF	0.6269	1.2538	0.6420	1.2840	-0.0151	-2.41%
2026-05-13	159938	广发中证全指医药卫生ETF	0.6420	1.2840	0.6458	1.2916	-0.0038	-0.59%
2026-05-12	159938	广发中证全指医药卫生ETF	0.6458	1.2916	0.6475	1.2950	-0.0017	-0.26%
2026-05-11	159938	广发中证全指医药卫生ETF	0.6475	1.2950	0.6382	1.2764	0.0093	1.44%
2026-05-08	159938	广发中证全指医药卫生ETF	0.6382	1.2764	0.6441	1.2882	-0.0059	-0.92%
2026-04-30	159938	广发中证全指医药卫生ETF	0.6424	1.2848	0.6454	1.2908	-0.0030	-0.46%
2026-04-29	159938	广发中证全指医药卫生ETF	0.6454	1.2908	0.6446	1.2892	0.0008	0.12%
2026-04-28	159938	广发中证全指医药卫生ETF	0.6446	1.2892	0.6366	1.2732	0.0080	1.24%
2026-04-27	159938	广发中证全指医药卫生ETF	0.6366	1.2732	0.6394	1.2788	-0.0028	-0.44%
2026-04-24	159938	广发中证全指医药卫生ETF	0.6394	1.2788	0.6407	1.2814	-0.0013	-0.20%
2026-04-23	159938	广发中证全指医药卫生ETF	0.6407	1.2814	0.6423	1.2846	-0.0016	-0.25%
2026-04-22	159938	广发中证全指医药卫生ETF	0.6423	1.2846	0.6391	1.2782	0.0032	0.50%
2026-04-21	159938	广发中证全指医药卫生ETF	0.6391	1.2782	0.6426	1.2852	-0.0035	-0.54%
2026-04-20	159938	广发中证全指医药卫生ETF	0.6426	1.2852	0.6437	1.2874	-0.0011	-0.17%
2026-04-17	159938	广发中证全指医药卫生ETF	0.6437	1.2874	0.6568	1.3136	-0.0131	-2.04%
2026-04-16	159938	广发中证全指医药卫生ETF	0.6568	1.3136	0.6582	1.3164	-0.0014	-0.21%
2026-04-15	159938	广发中证全指医药卫生ETF	0.6582	1.3164	0.6501	1.3002	0.0081	1.23%
2026-04-14	159938	广发中证全指医药卫生ETF	0.6501	1.3002	0.6459	1.2918	0.0042	0.65%
2026-04-13	159938	广发中证全指医药卫生ETF	0.6459	1.2918	0.6519	1.3038	-0.0060	-0.92%
2026-04-10	159938	广发中证全指医药卫生ETF	0.6519	1.3038	0.6484	1.2968	0.0035	0.54%
2026-04-09	159938	广发中证全指医药卫生ETF	0.6484	1.2968	0.6565	1.3130	-0.0081	-1.25%
2026-04-08	159938	广发中证全指医药卫生ETF	0.6565	1.3130	0.6454	1.2908	0.0111	1.69%
2026-04-07	159938	广发中证全指医药卫生ETF	0.6454	1.2908	0.6454	1.2908	0.0000	0.00%
2026-04-03	159938	广发中证全指医药卫生ETF	0.6454	1.2908	0.6579	1.3158	-0.0125	-1.94%
2026-04-02	159938	广发中证全指医药卫生ETF	0.6579	1.3158	0.6583	1.3166	-0.0004	-0.06%
2026-04-01	159938	广发中证全指医药卫生ETF	0.6583	1.3166	0.6355	1.2710	0.0228	3.46%
2026-03-31	159938	广发中证全指医药卫生ETF	0.6355	1.2710	0.6382	1.2764	-0.0027	-0.42%
2026-03-30	159938	广发中证全指医药卫生ETF	0.6382	1.2764	0.6326	1.2652	0.0056	0.88%
2026-03-27	159938	广发中证全指医药卫生ETF	0.6326	1.2652	0.6109	1.2218	0.0217	3.43%
2026-03-26	159938	广发中证全指医药卫生ETF	0.6109	1.2218	0.6196	1.2392	-0.0087	-1.42%
2026-03-25	159938	广发中证全指医药卫生ETF	0.6196	1.2392	0.6152	1.2304	0.0044	0.72%
2026-03-24	159938	广发中证全指医药卫生ETF	0.6152	1.2304	0.6006	1.2012	0.0146	2.37%
2026-03-23	159938	广发中证全指医药卫生ETF	0.6006	1.2012	0.6266	1.2532	-0.0260	-4.33%
2026-03-20	159938	广发中证全指医药卫生ETF	0.6266	1.2532	0.6344	1.2688	-0.0078	-1.24%
2026-03-19	159938	广发中证全指医药卫生ETF	0.6344	1.2688	0.6447	1.2894	-0.0103	-1.62%
2026-03-18	159938	广发中证全指医药卫生ETF	0.6447	1.2894	0.6426	1.2852	0.0021	0.33%
2026-03-17	159938	广发中证全指医药卫生ETF	0.6426	1.2852	0.6408	1.2816	0.0018	0.28%
2026-03-16	159938	广发中证全指医药卫生ETF	0.6408	1.2816	0.6380	1.2760	0.0028	0.44%
2026-03-13	159938	广发中证全指医药卫生ETF	0.6380	1.2760	0.6405	1.2810	-0.0025	-0.39%
2026-03-12	159938	广发中证全指医药卫生ETF	0.6405	1.2810	0.6449	1.2898	-0.0044	-0.68%
2026-03-11	159938	广发中证全指医药卫生ETF	0.6449	1.2898	0.6466	1.2932	-0.0017	-0.26%
2026-03-10	159938	广发中证全指医药卫生ETF	0.6466	1.2932	0.6331	1.2662	0.0135	2.09%
2026-03-09	159938	广发中证全指医药卫生ETF	0.6331	1.2662	0.6399	1.2798	-0.0068	-1.07%
2026-03-06	159938	广发中证全指医药卫生ETF	0.6399	1.2798	0.6251	1.2502	0.0148	2.31%
2026-03-05	159938	广发中证全指医药卫生ETF	0.6251	1.2502	0.6220	1.2440	0.0031	0.50%
2026-03-04	159938	广发中证全指医药卫生ETF	0.6220	1.2440	0.6301	1.2602	-0.0081	-1.30%
2026-03-03	159938	广发中证全指医药卫生ETF	0.6301	1.2602	0.6429	1.2858	-0.0128	-2.03%
2026-03-02	159938	广发中证全指医药卫生ETF	0.6429	1.2858	0.6548	1.3096	-0.0119	-1.85%
2026-02-27	159938	广发中证全指医药卫生ETF	0.6548	1.3096	0.6541	1.3082	0.0007	0.11%
2026-02-26	159938	广发中证全指医药卫生ETF	0.6541	1.3082	0.6605	1.3210	-0.0064	-0.97%
2026-02-25	159938	广发中证全指医药卫生ETF	0.6605	1.3210	0.6562	1.3124	0.0043	0.66%
2026-02-24	159938	广发中证全指医药卫生ETF	0.6562	1.3124	0.6564	1.3128	-0.0002	-0.03%
2026-02-13	159938	广发中证全指医药卫生ETF	0.6564	1.3128	0.6655	1.3310	-0.0091	-1.39%
2026-02-12	159938	广发中证全指医药卫生ETF	0.6655	1.3310	0.6683	1.3366	-0.0028	-0.42%
2026-02-11	159938	广发中证全指医药卫生ETF	0.6683	1.3366	0.6682	1.3364	0.0001	0.01%
2026-02-10	159938	广发中证全指医药卫生ETF	0.6682	1.3364	0.6634	1.3268	0.0048	0.72%
2026-02-09	159938	广发中证全指医药卫生ETF	0.6634	1.3268	0.6609	1.3218	0.0025	0.38%
2026-02-06	159938	广发中证全指医药卫生ETF	0.6609	1.3218	0.6627	1.3254	-0.0018	-0.27%
2026-02-05	159938	广发中证全指医药卫生ETF	0.6627	1.3254	0.6595	1.3190	0.0032	0.49%
2026-02-04	159938	广发中证全指医药卫生ETF	0.6595	1.3190	0.6518	1.3036	0.0077	1.17%
2026-02-03	159938	广发中证全指医药卫生ETF	0.6518	1.3036	0.6428	1.2856	0.0090	1.38%
2026-02-02	159938	广发中证全指医药卫生ETF	0.6428	1.2856	0.6582	1.3164	-0.0154	-2.40%
2026-01-30	159938	广发中证全指医药卫生ETF	0.6582	1.3164	0.6674	1.3348	-0.0092	-1.40%
2026-01-29	159938	广发中证全指医药卫生ETF	0.6674	1.3348	0.6600	1.3200	0.0074	1.11%
2026-01-28	159938	广发中证全指医药卫生ETF	0.6600	1.3200	0.6684	1.3368	-0.0084	-1.27%
2026-01-27	159938	广发中证全指医药卫生ETF	0.6684	1.3368	0.6773	1.3546	-0.0089	-1.33%
2026-01-26	159938	广发中证全指医药卫生ETF	0.6773	1.3546	0.6767	1.3534	0.0006	0.09%
2026-01-23	159938	广发中证全指医药卫生ETF	0.6767	1.3534	0.6706	1.3412	0.0061	0.91%
2026-01-22	159938	广发中证全指医药卫生ETF	0.6706	1.3412	0.6753	1.3506	-0.0047	-0.70%
2026-01-21	159938	广发中证全指医药卫生ETF	0.6753	1.3506	0.6769	1.3538	-0.0016	-0.24%
2026-01-20	159938	广发中证全指医药卫生ETF	0.6769	1.3538	0.6825	1.3650	-0.0056	-0.82%
2026-01-19	159938	广发中证全指医药卫生ETF	0.6825	1.3650	0.6871	1.3742	-0.0046	-0.67%
2026-01-16	159938	广发中证全指医药卫生ETF	0.6871	1.3742	0.6954	1.3908	-0.0083	-1.21%
2026-01-15	159938	广发中证全指医药卫生ETF	0.6954	1.3908	0.7005	1.4010	-0.0051	-0.73%
2026-01-14	159938	广发中证全指医药卫生ETF	0.7005	1.4010	0.7045	1.4090	-0.0040	-0.57%
2026-01-13	159938	广发中证全指医药卫生ETF	0.7045	1.4090	0.6962	1.3924	0.0083	1.18%
2026-01-12	159938	广发中证全指医药卫生ETF	0.6962	1.3924	0.6929	1.3858	0.0033	0.48%
2026-01-09	159938	广发中证全指医药卫生ETF	0.6929	1.3858	0.6833	1.3666	0.0096	1.39%
2026-01-08	159938	广发中证全指医药卫生ETF	0.6833	1.3666	0.6816	1.3632	0.0017	0.25%
2026-01-07	159938	广发中证全指医药卫生ETF	0.6816	1.3632	0.6781	1.3562	0.0035	0.52%
2026-01-06	159938	广发中证全指医药卫生ETF	0.6781	1.3562	0.6727	1.3454	0.0054	0.80%
2026-01-05	159938	广发中证全指医药卫生ETF	0.6727	1.3454	0.6488	1.2976	0.0239	3.55%

标签云

广发基金旗下基金涨幅榜

基金名称	单位净值	日增长率
广发产业甄选混合A	1.7734	4.32%
广发产业甄选混合C	1.7548	4.32%
广发沪港深价值精选混合C	0.7221	4.30%
广发沪港深价值精选混合A	0.7387	4.29%
芯设计GF	0.6774	3.94%
广发成长领航一年持有混合A	2.2923	3.68%
广发成长领航一年持有混合C	2.2501	3.68%
广发中小盘精选混合A	3.1928	3.58%
科芯片GF	1.2911	3.58%
广发成长甄选混合A	1.2499	3.51%

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%