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招商中证畜牧养殖ETF(畜牧养殖)基金净值查询(516670)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 0.6139 -0.0052 -0.84% 2026-09-15
盘中实时估值(仅供参考) 0.7305 -0.0010 -0.1332% 2026-03-24 15:39:58
  • 累计净值：0.6139
  • 成立日期：2021-03-18
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：13.3063亿
  • 最近资产：13.59亿元
  • 基金公司：招商基金
  • 基金经理：刘重杰
今年以来招商中证畜牧养殖ETF|畜牧养殖基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
今年以来,招商中证畜牧养殖ETF(516670)基金累计收益率-12.87%
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
2026-09-15 516670 招商中证畜牧养殖ETF 0.6108 0.6108 0.6139 0.6139 -0.0031 -0.50%
2026-09-14 516670 招商中证畜牧养殖ETF 0.6139 0.6139 0.6191 0.6191 -0.0052 -0.84%
2026-09-11 516670 招商中证畜牧养殖ETF 0.6191 0.6191 0.6296 0.6296 -0.0105 -1.70%
2026-09-10 516670 招商中证畜牧养殖ETF 0.6296 0.6296 0.6444 0.6444 -0.0148 -2.35%
2026-09-09 516670 招商中证畜牧养殖ETF 0.6444 0.6444 0.6452 0.6452 -0.0008 -0.12%
2026-09-08 516670 招商中证畜牧养殖ETF 0.6452 0.6452 0.6425 0.6425 0.0027 0.42%
2026-09-07 516670 招商中证畜牧养殖ETF 0.6425 0.6425 0.6390 0.6390 0.0035 0.55%
2026-09-04 516670 招商中证畜牧养殖ETF 0.6390 0.6390 0.6114 0.6114 0.0276 4.32%
2026-09-03 516670 招商中证畜牧养殖ETF 0.6114 0.6114 0.6175 0.6175 -0.0061 -0.99%
2026-09-02 516670 招商中证畜牧养殖ETF 0.6175 0.6175 0.6266 0.6266 -0.0091 -1.47%
2026-09-01 516670 招商中证畜牧养殖ETF 0.6266 0.6266 0.6176 0.6176 0.0090 1.44%
2026-08-31 516670 招商中证畜牧养殖ETF 0.6176 0.6176 0.6173 0.6173 0.0003 0.05%
2026-08-28 516670 招商中证畜牧养殖ETF 0.6173 0.6173 0.6104 0.6104 0.0069 1.12%
2026-08-27 516670 招商中证畜牧养殖ETF 0.6104 0.6104 0.6035 0.6035 0.0069 1.14%
2026-08-26 516670 招商中证畜牧养殖ETF 0.6035 0.6035 0.6035 0.6035 0.0000 0.00%
2026-08-25 516670 招商中证畜牧养殖ETF 0.6035 0.6035 0.5946 0.5946 0.0089 1.47%
2026-08-24 516670 招商中证畜牧养殖ETF 0.5946 0.5946 0.5964 0.5964 -0.0018 -0.30%
2026-08-21 516670 招商中证畜牧养殖ETF 0.5964 0.5964 0.6082 0.6082 -0.0118 -1.98%
2026-08-20 516670 招商中证畜牧养殖ETF 0.6082 0.6082 0.5992 0.5992 0.0090 1.48%
2026-08-19 516670 招商中证畜牧养殖ETF 0.5992 0.5992 0.6155 0.6155 -0.0163 -2.72%
2026-08-18 516670 招商中证畜牧养殖ETF 0.6155 0.6155 0.6026 0.6026 0.0129 2.10%
2026-08-17 516670 招商中证畜牧养殖ETF 0.6026 0.6026 0.5993 0.5993 0.0033 0.55%
2026-08-14 516670 招商中证畜牧养殖ETF 0.5993 0.5993 0.6084 0.6084 -0.0091 -1.52%
2026-08-13 516670 招商中证畜牧养殖ETF 0.6084 0.6084 0.6093 0.6093 -0.0009 -0.15%
2026-08-12 516670 招商中证畜牧养殖ETF 0.6093 0.6093 0.6088 0.6088 0.0005 0.08%
2026-08-11 516670 招商中证畜牧养殖ETF 0.6088 0.6088 0.6149 0.6149 -0.0061 -1.00%
2026-08-10 516670 招商中证畜牧养殖ETF 0.6149 0.6149 0.5963 0.5963 0.0186 3.02%
2026-08-07 516670 招商中证畜牧养殖ETF 0.5963 0.5963 0.5971 0.5971 -0.0008 -0.13%
2026-08-06 516670 招商中证畜牧养殖ETF 0.5971 0.5971 0.5978 0.5978 -0.0007 -0.12%
2026-08-05 516670 招商中证畜牧养殖ETF 0.5978 0.5978 0.5949 0.5949 0.0029 0.49%
2026-08-04 516670 招商中证畜牧养殖ETF 0.5949 0.5949 0.6019 0.6019 -0.0070 -1.18%
2026-08-03 516670 招商中证畜牧养殖ETF 0.6019 0.6019 0.6008 0.6008 0.0011 0.18%
2026-07-31 516670 招商中证畜牧养殖ETF 0.6008 0.6008 0.5966 0.5966 0.0042 0.70%
2026-07-30 516670 招商中证畜牧养殖ETF 0.5966 0.5966 0.5908 0.5908 0.0058 0.98%
2026-07-29 516670 招商中证畜牧养殖ETF 0.5908 0.5908 0.5863 0.5863 0.0045 0.77%
2026-07-28 516670 招商中证畜牧养殖ETF 0.5863 0.5863 0.5868 0.5868 -0.0005 -0.09%
2026-07-27 516670 招商中证畜牧养殖ETF 0.5868 0.5868 0.5795 0.5795 0.0073 1.24%
2026-07-24 516670 招商中证畜牧养殖ETF 0.5795 0.5795 0.5972 0.5972 -0.0177 -3.05%
2026-07-23 516670 招商中证畜牧养殖ETF 0.5972 0.5972 0.5937 0.5937 0.0035 0.59%
2026-07-22 516670 招商中证畜牧养殖ETF 0.5937 0.5937 0.5929 0.5929 0.0008 0.13%
2026-07-21 516670 招商中证畜牧养殖ETF 0.5929 0.5929 0.6004 0.6004 -0.0075 -1.26%
2026-07-20 516670 招商中证畜牧养殖ETF 0.6004 0.6004 0.5946 0.5946 0.0058 0.97%
2026-07-17 516670 招商中证畜牧养殖ETF 0.5946 0.5946 0.6103 0.6103 -0.0157 -2.64%
2026-07-16 516670 招商中证畜牧养殖ETF 0.6103 0.6103 0.6001 0.6001 0.0102 1.67%
2026-07-15 516670 招商中证畜牧养殖ETF 0.6001 0.6001 0.5871 0.5871 0.0130 2.17%
2026-07-14 516670 招商中证畜牧养殖ETF 0.5871 0.5871 0.5864 0.5864 0.0007 0.12%
2026-07-13 516670 招商中证畜牧养殖ETF 0.5864 0.5864 0.5875 0.5875 -0.0011 -0.19%
2026-07-10 516670 招商中证畜牧养殖ETF 0.5875 0.5875 0.5776 0.5776 0.0099 1.69%
2026-07-09 516670 招商中证畜牧养殖ETF 0.5776 0.5776 0.5799 0.5799 -0.0023 -0.40%
2026-07-08 516670 招商中证畜牧养殖ETF 0.5799 0.5799 0.5949 0.5949 -0.0150 -2.59%
2026-07-07 516670 招商中证畜牧养殖ETF 0.5949 0.5949 0.6016 0.6016 -0.0067 -1.13%
2026-07-06 516670 招商中证畜牧养殖ETF 0.6016 0.6016 0.5800 0.5800 0.0216 3.59%
2026-07-03 516670 招商中证畜牧养殖ETF 0.5800 0.5800 0.5830 0.5830 -0.0030 -0.51%
2026-07-02 516670 招商中证畜牧养殖ETF 0.5830 0.5830 0.5785 0.5785 0.0045 0.78%
2026-07-01 516670 招商中证畜牧养殖ETF 0.5785 0.5785 0.5489 0.5489 0.0296 5.12%
2026-06-30 516670 招商中证畜牧养殖ETF 0.5489 0.5489 0.5562 0.5562 -0.0073 -1.33%
2026-06-29 516670 招商中证畜牧养殖ETF 0.5562 0.5562 0.5394 0.5394 0.0168 3.02%
2026-06-26 516670 招商中证畜牧养殖ETF 0.5394 0.5394 0.5373 0.5373 0.0021 0.39%
2026-06-25 516670 招商中证畜牧养殖ETF 0.5373 0.5373 0.5415 0.5415 -0.0042 -0.78%
2026-06-24 516670 招商中证畜牧养殖ETF 0.5415 0.5415 0.5537 0.5537 -0.0122 -2.25%
2026-06-23 516670 招商中证畜牧养殖ETF 0.5537 0.5537 0.5559 0.5559 -0.0022 -0.40%
2026-06-22 516670 招商中证畜牧养殖ETF 0.5559 0.5559 0.5519 0.5519 0.0040 0.72%
2026-06-18 516670 招商中证畜牧养殖ETF 0.5519 0.5519 0.5630 0.5630 -0.0111 -2.01%
2026-06-17 516670 招商中证畜牧养殖ETF 0.5630 0.5630 0.5714 0.5714 -0.0084 -1.49%
2026-06-16 516670 招商中证畜牧养殖ETF 0.5714 0.5714 0.5788 0.5788 -0.0074 -1.30%
2026-06-15 516670 招商中证畜牧养殖ETF 0.5788 0.5788 0.5790 0.5790 -0.0002 -0.03%
2026-06-12 516670 招商中证畜牧养殖ETF 0.5790 0.5790 0.5725 0.5725 0.0065 1.12%
2026-06-11 516670 招商中证畜牧养殖ETF 0.5725 0.5725 0.5758 0.5758 -0.0033 -0.57%
2026-06-10 516670 招商中证畜牧养殖ETF 0.5758 0.5758 0.5734 0.5734 0.0024 0.42%
2026-06-09 516670 招商中证畜牧养殖ETF 0.5734 0.5734 0.5745 0.5745 -0.0011 -0.19%
2026-06-08 516670 招商中证畜牧养殖ETF 0.5745 0.5745 0.5800 0.5800 -0.0055 -0.95%
2026-06-05 516670 招商中证畜牧养殖ETF 0.5800 0.5800 0.5828 0.5828 -0.0028 -0.48%
2026-06-04 516670 招商中证畜牧养殖ETF 0.5828 0.5828 0.5976 0.5976 -0.0148 -2.54%
2026-06-03 516670 招商中证畜牧养殖ETF 0.5976 0.5976 0.6043 0.6043 -0.0067 -1.12%
2026-06-02 516670 招商中证畜牧养殖ETF 0.6043 0.6043 0.6175 0.6175 -0.0132 -2.18%
2026-06-01 516670 招商中证畜牧养殖ETF 0.6175 0.6175 0.6081 0.6081 0.0094 1.52%
2026-05-29 516670 招商中证畜牧养殖ETF 0.6081 0.6081 0.6081 0.6081 0.0000 0.00%
2026-05-28 516670 招商中证畜牧养殖ETF 0.6081 0.6081 0.6139 0.6139 -0.0058 -0.95%
2026-05-27 516670 招商中证畜牧养殖ETF 0.6139 0.6139 0.6269 0.6269 -0.0130 -2.12%
2026-05-26 516670 招商中证畜牧养殖ETF 0.6269 0.6269 0.6232 0.6232 0.0037 0.59%
2026-05-25 516670 招商中证畜牧养殖ETF 0.6232 0.6232 0.6267 0.6267 -0.0035 -0.56%
2026-05-22 516670 招商中证畜牧养殖ETF 0.6267 0.6267 0.6309 0.6309 -0.0042 -0.67%
2026-05-21 516670 招商中证畜牧养殖ETF 0.6309 0.6309 0.6405 0.6405 -0.0096 -1.52%
2026-05-20 516670 招商中证畜牧养殖ETF 0.6405 0.6405 0.6490 0.6490 -0.0085 -1.33%
2026-05-19 516670 招商中证畜牧养殖ETF 0.6490 0.6490 0.6480 0.6480 0.0010 0.15%
2026-05-18 516670 招商中证畜牧养殖ETF 0.6480 0.6480 0.6638 0.6638 -0.0158 -2.44%
2026-05-15 516670 招商中证畜牧养殖ETF 0.6638 0.6638 0.6699 0.6699 -0.0061 -0.91%
2026-05-14 516670 招商中证畜牧养殖ETF 0.6699 0.6699 0.6595 0.6595 0.0104 1.55%
2026-05-13 516670 招商中证畜牧养殖ETF 0.6595 0.6595 0.6683 0.6683 -0.0088 -1.33%
2026-05-12 516670 招商中证畜牧养殖ETF 0.6683 0.6683 0.6831 0.6831 -0.0148 -2.21%
2026-05-11 516670 招商中证畜牧养殖ETF 0.6831 0.6831 0.6766 0.6766 0.0065 0.96%
2026-05-08 516670 招商中证畜牧养殖ETF 0.6766 0.6766 0.6832 0.6832 -0.0066 -0.97%
2026-04-30 516670 招商中证畜牧养殖ETF 0.6887 0.6887 0.6832 0.6832 0.0055 0.80%
2026-04-29 516670 招商中证畜牧养殖ETF 0.6832 0.6832 0.6689 0.6689 0.0143 2.09%
2026-04-28 516670 招商中证畜牧养殖ETF 0.6689 0.6689 0.6639 0.6639 0.0050 0.75%
2026-04-27 516670 招商中证畜牧养殖ETF 0.6639 0.6639 0.6694 0.6694 -0.0055 -0.82%
2026-04-24 516670 招商中证畜牧养殖ETF 0.6694 0.6694 0.6778 0.6778 -0.0084 -1.25%
2026-04-23 516670 招商中证畜牧养殖ETF 0.6778 0.6778 0.6887 0.6887 -0.0109 -1.61%
2026-04-22 516670 招商中证畜牧养殖ETF 0.6887 0.6887 0.6965 0.6965 -0.0078 -1.13%
2026-04-21 516670 招商中证畜牧养殖ETF 0.6965 0.6965 0.6956 0.6956 0.0009 0.13%
2026-04-20 516670 招商中证畜牧养殖ETF 0.6956 0.6956 0.6978 0.6978 -0.0022 -0.32%
2026-04-17 516670 招商中证畜牧养殖ETF 0.6978 0.6978 0.7064 0.7064 -0.0086 -1.23%
2026-04-16 516670 招商中证畜牧养殖ETF 0.7064 0.7064 0.7082 0.7082 -0.0018 -0.25%
2026-04-15 516670 招商中证畜牧养殖ETF 0.7082 0.7082 0.7040 0.7040 0.0042 0.60%
2026-04-14 516670 招商中证畜牧养殖ETF 0.7040 0.7040 0.6849 0.6849 0.0191 2.71%
2026-04-13 516670 招商中证畜牧养殖ETF 0.6849 0.6849 0.6757 0.6757 0.0092 1.34%
2026-04-10 516670 招商中证畜牧养殖ETF 0.6757 0.6757 0.6800 0.6800 -0.0043 -0.63%
2026-04-09 516670 招商中证畜牧养殖ETF 0.6800 0.6800 0.6895 0.6895 -0.0095 -1.40%
2026-04-08 516670 招商中证畜牧养殖ETF 0.6895 0.6895 0.6820 0.6820 0.0075 1.09%
2026-04-07 516670 招商中证畜牧养殖ETF 0.6820 0.6820 0.6693 0.6693 0.0127 1.86%
2026-04-03 516670 招商中证畜牧养殖ETF 0.6693 0.6693 0.6858 0.6858 -0.0165 -2.47%
2026-04-02 516670 招商中证畜牧养殖ETF 0.6858 0.6858 0.6737 0.6737 0.0121 1.76%
2026-04-01 516670 招商中证畜牧养殖ETF 0.6737 0.6737 0.6674 0.6674 0.0063 0.94%
2026-03-31 516670 招商中证畜牧养殖ETF 0.6674 0.6674 0.6805 0.6805 -0.0131 -1.96%
2026-03-30 516670 招商中证畜牧养殖ETF 0.6805 0.6805 0.6819 0.6819 -0.0014 -0.21%
2026-03-27 516670 招商中证畜牧养殖ETF 0.6819 0.6819 0.6701 0.6701 0.0118 1.73%
2026-03-26 516670 招商中证畜牧养殖ETF 0.6701 0.6701 0.6758 0.6758 -0.0057 -0.85%
2026-03-25 516670 招商中证畜牧养殖ETF 0.6758 0.6758 0.6687 0.6687 0.0071 1.06%
2026-03-24 516670 招商中证畜牧养殖ETF 0.6687 0.6687 0.6632 0.6632 0.0055 0.83%
2026-03-23 516670 招商中证畜牧养殖ETF 0.6632 0.6632 0.7056 0.7056 -0.0424 -6.39%
2026-03-20 516670 招商中证畜牧养殖ETF 0.7056 0.7056 0.7145 0.7145 -0.0089 -1.26%
2026-03-19 516670 招商中证畜牧养殖ETF 0.7145 0.7145 0.7294 0.7294 -0.0149 -2.09%
2026-03-18 516670 招商中证畜牧养殖ETF 0.7294 0.7294 0.7315 0.7315 -0.0021 -0.29%
2026-03-17 516670 招商中证畜牧养殖ETF 0.7315 0.7315 0.7437 0.7437 -0.0122 -1.67%
2026-03-16 516670 招商中证畜牧养殖ETF 0.7437 0.7437 0.7377 0.7377 0.0060 0.81%
2026-03-13 516670 招商中证畜牧养殖ETF 0.7377 0.7377 0.7439 0.7439 -0.0062 -0.84%
2026-03-12 516670 招商中证畜牧养殖ETF 0.7439 0.7439 0.7334 0.7334 0.0105 1.41%
2026-03-11 516670 招商中证畜牧养殖ETF 0.7334 0.7334 0.7222 0.7222 0.0112 1.53%
2026-03-10 516670 招商中证畜牧养殖ETF 0.7222 0.7222 0.7248 0.7248 -0.0026 -0.36%
2026-03-09 516670 招商中证畜牧养殖ETF 0.7248 0.7248 0.7253 0.7253 -0.0005 -0.07%
2026-03-06 516670 招商中证畜牧养殖ETF 0.7253 0.7253 0.6969 0.6969 0.0284 3.92%
2026-03-05 516670 招商中证畜牧养殖ETF 0.6969 0.6969 0.7066 0.7066 -0.0097 -1.39%
2026-03-04 516670 招商中证畜牧养殖ETF 0.7066 0.7066 0.7027 0.7027 0.0039 0.56%
2026-03-03 516670 招商中证畜牧养殖ETF 0.7027 0.7027 0.7086 0.7086 -0.0059 -0.83%
2026-03-02 516670 招商中证畜牧养殖ETF 0.7086 0.7086 0.7137 0.7137 -0.0051 -0.71%
2026-02-27 516670 招商中证畜牧养殖ETF 0.7137 0.7137 0.7025 0.7025 0.0112 1.57%
2026-02-26 516670 招商中证畜牧养殖ETF 0.7025 0.7025 0.7026 0.7026 -0.0001 -0.01%
2026-02-25 516670 招商中证畜牧养殖ETF 0.7026 0.7026 0.6932 0.6932 0.0094 1.34%
2026-02-24 516670 招商中证畜牧养殖ETF 0.6932 0.6932 0.6884 0.6884 0.0048 0.70%
2026-02-13 516670 招商中证畜牧养殖ETF 0.6884 0.6884 0.6948 0.6948 -0.0064 -0.92%
2026-02-12 516670 招商中证畜牧养殖ETF 0.6948 0.6948 0.7039 0.7039 -0.0091 -1.31%
2026-02-11 516670 招商中证畜牧养殖ETF 0.7039 0.7039 0.7006 0.7006 0.0033 0.47%
2026-02-10 516670 招商中证畜牧养殖ETF 0.7006 0.7006 0.7038 0.7038 -0.0032 -0.45%
2026-02-09 516670 招商中证畜牧养殖ETF 0.7038 0.7038 0.7006 0.7006 0.0032 0.46%
2026-02-06 516670 招商中证畜牧养殖ETF 0.7006 0.7006 0.7000 0.7000 0.0006 0.09%
2026-02-05 516670 招商中证畜牧养殖ETF 0.7000 0.7000 0.7026 0.7026 -0.0026 -0.37%
2026-02-04 516670 招商中证畜牧养殖ETF 0.7026 0.7026 0.6951 0.6951 0.0075 1.07%
2026-02-03 516670 招商中证畜牧养殖ETF 0.6951 0.6951 0.6884 0.6884 0.0067 0.97%
2026-02-02 516670 招商中证畜牧养殖ETF 0.6884 0.6884 0.7156 0.7156 -0.0272 -3.95%
2026-01-30 516670 招商中证畜牧养殖ETF 0.7156 0.7156 0.7137 0.7137 0.0019 0.27%
2026-01-29 516670 招商中证畜牧养殖ETF 0.7137 0.7137 0.7064 0.7064 0.0073 1.03%
2026-01-28 516670 招商中证畜牧养殖ETF 0.7064 0.7064 0.7007 0.7007 0.0057 0.81%
2026-01-27 516670 招商中证畜牧养殖ETF 0.7007 0.7007 0.7144 0.7144 -0.0137 -1.96%
2026-01-26 516670 招商中证畜牧养殖ETF 0.7144 0.7144 0.7020 0.7020 0.0124 1.74%
2026-01-23 516670 招商中证畜牧养殖ETF 0.7020 0.7020 0.7013 0.7013 0.0007 0.10%
2026-01-22 516670 招商中证畜牧养殖ETF 0.7013 0.7013 0.7006 0.7006 0.0007 0.10%
2026-01-21 516670 招商中证畜牧养殖ETF 0.7006 0.7006 0.7073 0.7073 -0.0067 -0.95%
2026-01-20 516670 招商中证畜牧养殖ETF 0.7073 0.7073 0.7088 0.7088 -0.0015 -0.21%
2026-01-19 516670 招商中证畜牧养殖ETF 0.7088 0.7088 0.6993 0.6993 0.0095 1.34%
2026-01-16 516670 招商中证畜牧养殖ETF 0.6993 0.6993 0.7073 0.7073 -0.0080 -1.14%
2026-01-15 516670 招商中证畜牧养殖ETF 0.7073 0.7073 0.7064 0.7064 0.0009 0.13%
2026-01-14 516670 招商中证畜牧养殖ETF 0.7064 0.7064 0.7077 0.7077 -0.0013 -0.18%
2026-01-13 516670 招商中证畜牧养殖ETF 0.7077 0.7077 0.7140 0.7140 -0.0063 -0.89%
2026-01-12 516670 招商中证畜牧养殖ETF 0.7140 0.7140 0.7142 0.7142 -0.0002 -0.03%
2026-01-09 516670 招商中证畜牧养殖ETF 0.7142 0.7142 0.7107 0.7107 0.0035 0.49%
2026-01-08 516670 招商中证畜牧养殖ETF 0.7107 0.7107 0.7107 0.7107 0.0000 0.00%
2026-01-07 516670 招商中证畜牧养殖ETF 0.7107 0.7107 0.7158 0.7158 -0.0051 -0.71%
2026-01-06 516670 招商中证畜牧养殖ETF 0.7158 0.7158 0.7074 0.7074 0.0084 1.17%
2026-01-05 516670 招商中证畜牧养殖ETF 0.7074 0.7074 0.7046 0.7046 0.0028 0.40%
标签云
招商基金旗下基金涨幅榜
基金名称 单位净值 日增长率
芯片设备 0.6784 4.61%
招商移动互联网产业股票基金A 2.5712 4.40%
招商科技创新混合A 1.9420 4.36%
招商科技创新混合C 1.8410 4.35%
招商远见成长混合A 1.2938 4.15%
招商远见成长混合C 1.2521 4.15%
招商商业模式优选A 1.1668 4.14%
招商商业模式优选C 1.1160 4.14%
招商科技动力3个月滚动持有股票A 1.9124 4.11%
招商科技动力3个月滚动持有股票C 1.8230 4.11%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
天弘中证半导体材料设备主题指数发起C 3.2210 4.85%
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