招商中证银行AH价格优选ETF(银行优选)基金净值查询(517900)

今天最新净值 1.5741 -0.0062 -0.39% 2026-09-18

盘中实时估值(仅供参考) 1.4761 -0.0060 -0.4027% 2026-03-24 15:39:58

累计净值：1.5741
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.4387亿
最近资产：11.03亿元
基金公司：
基金经理：王平刘重杰王振鹏

今年以来招商中证银行AH价格优选ETF|银行优选基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,招商中证银行AH价格优选ETF(517900)基金累计收益率4.39%

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	517900	招商中证银行AH价格优选ETF	1.5708	1.5708	1.5741	1.5741	-0.0033	-0.21%
2026-09-17	517900	招商中证银行AH价格优选ETF	1.5741	1.5741	1.5803	1.5803	-0.0062	-0.39%
2026-09-16	517900	招商中证银行AH价格优选ETF	1.5803	1.5803	1.5854	1.5854	-0.0051	-0.32%
2026-09-15	517900	招商中证银行AH价格优选ETF	1.5854	1.5854	1.6098	1.6098	-0.0244	-1.54%
2026-09-14	517900	招商中证银行AH价格优选ETF	1.6098	1.6098	1.5986	1.5986	0.0112	0.70%
2026-09-11	517900	招商中证银行AH价格优选ETF	1.5986	1.5986	1.6077	1.6077	-0.0091	-0.57%
2026-09-10	517900	招商中证银行AH价格优选ETF	1.6077	1.6077	1.5836	1.5836	0.0241	1.50%
2026-09-09	517900	招商中证银行AH价格优选ETF	1.5836	1.5836	1.5829	1.5829	0.0007	0.04%
2026-09-08	517900	招商中证银行AH价格优选ETF	1.5829	1.5829	1.5776	1.5776	0.0053	0.34%
2026-09-07	517900	招商中证银行AH价格优选ETF	1.5776	1.5776	1.6035	1.6035	-0.0259	-1.64%

2026-09-04	517900	招商中证银行AH价格优选ETF	1.6035	1.6035	1.5819	1.5819	0.0216	1.35%
2026-09-03	517900	招商中证银行AH价格优选ETF	1.5819	1.5819	1.5914	1.5914	-0.0095	-0.60%
2026-09-02	517900	招商中证银行AH价格优选ETF	1.5914	1.5914	1.5899	1.5899	0.0015	0.09%
2026-09-01	517900	招商中证银行AH价格优选ETF	1.5899	1.5899	1.5615	1.5615	0.0284	1.79%
2026-08-31	517900	招商中证银行AH价格优选ETF	1.5615	1.5615	1.5335	1.5335	0.0280	1.79%
2026-08-28	517900	招商中证银行AH价格优选ETF	1.5335	1.5335	1.5442	1.5442	-0.0107	-0.69%
2026-08-27	517900	招商中证银行AH价格优选ETF	1.5442	1.5442	1.5566	1.5566	-0.0124	-0.80%
2026-08-26	517900	招商中证银行AH价格优选ETF	1.5566	1.5566	1.5448	1.5448	0.0118	0.76%
2026-08-25	517900	招商中证银行AH价格优选ETF	1.5448	1.5448	1.5541	1.5541	-0.0093	-0.60%
2026-08-24	517900	招商中证银行AH价格优选ETF	1.5541	1.5541	1.5415	1.5415	0.0126	0.82%
2026-08-21	517900	招商中证银行AH价格优选ETF	1.5415	1.5415	1.5419	1.5419	-0.0004	-0.03%
2026-08-20	517900	招商中证银行AH价格优选ETF	1.5419	1.5419	1.5312	1.5312	0.0107	0.70%
2026-08-19	517900	招商中证银行AH价格优选ETF	1.5312	1.5312	1.5064	1.5064	0.0248	1.62%
2026-08-18	517900	招商中证银行AH价格优选ETF	1.5064	1.5064	1.4986	1.4986	0.0078	0.52%
2026-08-17	517900	招商中证银行AH价格优选ETF	1.4986	1.4986	1.4972	1.4972	0.0014	0.09%

2026-08-14	517900	招商中证银行AH价格优选ETF	1.4972	1.4972	1.5051	1.5051	-0.0079	-0.52%
2026-08-13	517900	招商中证银行AH价格优选ETF	1.5051	1.5051	1.4988	1.4988	0.0063	0.42%
2026-08-12	517900	招商中证银行AH价格优选ETF	1.4988	1.4988	1.5056	1.5056	-0.0068	-0.45%
2026-08-11	517900	招商中证银行AH价格优选ETF	1.5056	1.5056	1.5097	1.5097	-0.0041	-0.27%
2026-08-10	517900	招商中证银行AH价格优选ETF	1.5097	1.5097	1.5005	1.5005	0.0092	0.61%
2026-08-07	517900	招商中证银行AH价格优选ETF	1.5005	1.5005	1.5128	1.5128	-0.0123	-0.81%
2026-08-06	517900	招商中证银行AH价格优选ETF	1.5128	1.5128	1.5110	1.5110	0.0018	0.12%
2026-08-05	517900	招商中证银行AH价格优选ETF	1.5110	1.5110	1.5242	1.5242	-0.0132	-0.87%
2026-08-04	517900	招商中证银行AH价格优选ETF	1.5242	1.5242	1.5632	1.5632	-0.0390	-2.56%
2026-08-03	517900	招商中证银行AH价格优选ETF	1.5632	1.5632	1.5573	1.5573	0.0059	0.38%
2026-07-31	517900	招商中证银行AH价格优选ETF	1.5573	1.5573	1.5793	1.5793	-0.0220	-1.41%
2026-07-30	517900	招商中证银行AH价格优选ETF	1.5793	1.5793	1.5445	1.5445	0.0348	2.20%
2026-07-29	517900	招商中证银行AH价格优选ETF	1.5445	1.5445	1.5334	1.5334	0.0111	0.72%
2026-07-28	517900	招商中证银行AH价格优选ETF	1.5334	1.5334	1.5153	1.5153	0.0181	1.19%
2026-07-27	517900	招商中证银行AH价格优选ETF	1.5153	1.5153	1.5090	1.5090	0.0063	0.42%
2026-07-24	517900	招商中证银行AH价格优选ETF	1.5090	1.5090	1.5056	1.5056	0.0034	0.23%
2026-07-23	517900	招商中证银行AH价格优选ETF	1.5056	1.5056	1.4890	1.4890	0.0166	1.11%
2026-07-22	517900	招商中证银行AH价格优选ETF	1.4890	1.4890	1.4792	1.4792	0.0098	0.66%
2026-07-21	517900	招商中证银行AH价格优选ETF	1.4792	1.4792	1.5063	1.5063	-0.0271	-1.83%
2026-07-20	517900	招商中证银行AH价格优选ETF	1.5063	1.5063	1.4683	1.4683	0.0380	2.52%
2026-07-17	517900	招商中证银行AH价格优选ETF	1.4683	1.4683	1.4606	1.4606	0.0077	0.53%
2026-07-16	517900	招商中证银行AH价格优选ETF	1.4606	1.4606	1.4649	1.4649	-0.0043	-0.29%
2026-07-15	517900	招商中证银行AH价格优选ETF	1.4649	1.4649	1.4504	1.4504	0.0145	0.99%
2026-07-14	517900	招商中证银行AH价格优选ETF	1.4504	1.4504	1.4465	1.4465	0.0039	0.27%
2026-07-13	517900	招商中证银行AH价格优选ETF	1.4465	1.4465	1.4258	1.4258	0.0207	1.43%
2026-07-10	517900	招商中证银行AH价格优选ETF	1.4258	1.4258	1.4196	1.4196	0.0062	0.44%
2026-07-09	517900	招商中证银行AH价格优选ETF	1.4196	1.4196	1.4378	1.4378	-0.0182	-1.28%
2026-07-08	517900	招商中证银行AH价格优选ETF	1.4378	1.4378	1.4081	1.4081	0.0297	2.07%
2026-07-07	517900	招商中证银行AH价格优选ETF	1.4081	1.4081	1.4096	1.4096	-0.0015	-0.11%
2026-07-06	517900	招商中证银行AH价格优选ETF	1.4096	1.4096	1.3906	1.3906	0.0190	1.35%
2026-07-03	517900	招商中证银行AH价格优选ETF	1.3906	1.3906	1.3891	1.3891	0.0015	0.11%
2026-07-02	517900	招商中证银行AH价格优选ETF	1.3891	1.3891	1.3736	1.3736	0.0155	1.12%
2026-07-01	517900	招商中证银行AH价格优选ETF	1.3736	1.3736	1.3652	1.3652	0.0084	0.62%
2026-06-30	517900	招商中证银行AH价格优选ETF	1.3652	1.3652	1.3969	1.3969	-0.0317	-2.32%
2026-06-29	517900	招商中证银行AH价格优选ETF	1.3969	1.3969	1.3958	1.3958	0.0011	0.08%
2026-06-26	517900	招商中证银行AH价格优选ETF	1.3958	1.3958	1.4039	1.4039	-0.0081	-0.58%
2026-06-25	517900	招商中证银行AH价格优选ETF	1.4039	1.4039	1.4250	1.4250	-0.0211	-1.50%
2026-06-24	517900	招商中证银行AH价格优选ETF	1.4250	1.4250	1.4595	1.4595	-0.0345	-2.42%
2026-06-23	517900	招商中证银行AH价格优选ETF	1.4595	1.4595	1.4520	1.4520	0.0075	0.52%
2026-06-22	517900	招商中证银行AH价格优选ETF	1.4520	1.4520	1.4454	1.4454	0.0066	0.46%
2026-06-18	517900	招商中证银行AH价格优选ETF	1.4454	1.4454	1.4801	1.4801	-0.0347	-2.40%
2026-06-17	517900	招商中证银行AH价格优选ETF	1.4801	1.4801	1.5032	1.5032	-0.0231	-1.56%
2026-06-16	517900	招商中证银行AH价格优选ETF	1.5032	1.5032	1.5159	1.5159	-0.0127	-0.84%
2026-06-15	517900	招商中证银行AH价格优选ETF	1.5159	1.5159	1.5303	1.5303	-0.0144	-0.94%
2026-06-12	517900	招商中证银行AH价格优选ETF	1.5303	1.5303	1.5011	1.5011	0.0292	1.91%
2026-06-11	517900	招商中证银行AH价格优选ETF	1.5011	1.5011	1.5043	1.5043	-0.0032	-0.21%
2026-06-10	517900	招商中证银行AH价格优选ETF	1.5043	1.5043	1.4849	1.4849	0.0194	1.29%
2026-06-09	517900	招商中证银行AH价格优选ETF	1.4849	1.4849	1.4801	1.4801	0.0048	0.32%
2026-06-08	517900	招商中证银行AH价格优选ETF	1.4801	1.4801	1.4757	1.4757	0.0044	0.30%
2026-06-05	517900	招商中证银行AH价格优选ETF	1.4757	1.4757	1.4585	1.4585	0.0172	1.17%
2026-06-04	517900	招商中证银行AH价格优选ETF	1.4585	1.4585	1.4720	1.4720	-0.0135	-0.92%
2026-06-03	517900	招商中证银行AH价格优选ETF	1.4720	1.4720	1.4844	1.4844	-0.0124	-0.84%
2026-06-02	517900	招商中证银行AH价格优选ETF	1.4844	1.4844	1.4676	1.4676	0.0168	1.14%
2026-06-01	517900	招商中证银行AH价格优选ETF	1.4676	1.4676	1.4564	1.4564	0.0112	0.77%
2026-05-29	517900	招商中证银行AH价格优选ETF	1.4564	1.4564	1.4319	1.4319	0.0245	1.68%
2026-05-28	517900	招商中证银行AH价格优选ETF	1.4319	1.4319	1.4450	1.4450	-0.0131	-0.91%
2026-05-27	517900	招商中证银行AH价格优选ETF	1.4450	1.4450	1.4477	1.4477	-0.0027	-0.19%
2026-05-26	517900	招商中证银行AH价格优选ETF	1.4477	1.4477	1.4509	1.4509	-0.0032	-0.22%
2026-05-25	517900	招商中证银行AH价格优选ETF	1.4509	1.4509	1.4510	1.4510	-0.0001	-0.01%
2026-05-22	517900	招商中证银行AH价格优选ETF	1.4510	1.4510	1.4517	1.4517	-0.0007	-0.05%
2026-05-21	517900	招商中证银行AH价格优选ETF	1.4517	1.4517	1.4587	1.4587	-0.0070	-0.48%
2026-05-20	517900	招商中证银行AH价格优选ETF	1.4587	1.4587	1.4684	1.4684	-0.0097	-0.66%
2026-05-19	517900	招商中证银行AH价格优选ETF	1.4684	1.4684	1.4629	1.4629	0.0055	0.38%
2026-05-18	517900	招商中证银行AH价格优选ETF	1.4629	1.4629	1.4756	1.4756	-0.0127	-0.86%
2026-05-15	517900	招商中证银行AH价格优选ETF	1.4756	1.4756	1.4835	1.4835	-0.0079	-0.53%
2026-05-14	517900	招商中证银行AH价格优选ETF	1.4835	1.4835	1.4840	1.4840	-0.0005	-0.03%
2026-05-13	517900	招商中证银行AH价格优选ETF	1.4840	1.4840	1.4848	1.4848	-0.0008	-0.05%
2026-05-12	517900	招商中证银行AH价格优选ETF	1.4848	1.4848	1.4847	1.4847	0.0001	0.01%
2026-05-11	517900	招商中证银行AH价格优选ETF	1.4847	1.4847	1.4784	1.4784	0.0063	0.43%
2026-05-08	517900	招商中证银行AH价格优选ETF	1.4784	1.4784	1.4839	1.4839	-0.0055	-0.37%
2026-04-30	517900	招商中证银行AH价格优选ETF	1.4906	1.4906	1.5116	1.5116	-0.0210	-1.41%
2026-04-29	517900	招商中证银行AH价格优选ETF	1.5116	1.5116	1.5117	1.5117	-0.0001	-0.01%
2026-04-28	517900	招商中证银行AH价格优选ETF	1.5117	1.5117	1.5103	1.5103	0.0014	0.09%
2026-04-27	517900	招商中证银行AH价格优选ETF	1.5103	1.5103	1.5143	1.5143	-0.0040	-0.26%
2026-04-24	517900	招商中证银行AH价格优选ETF	1.5143	1.5143	1.5149	1.5149	-0.0006	-0.04%
2026-04-23	517900	招商中证银行AH价格优选ETF	1.5149	1.5149	1.5064	1.5064	0.0085	0.56%
2026-04-22	517900	招商中证银行AH价格优选ETF	1.5064	1.5064	1.5196	1.5196	-0.0132	-0.87%
2026-04-21	517900	招商中证银行AH价格优选ETF	1.5196	1.5196	1.5104	1.5104	0.0092	0.61%
2026-04-20	517900	招商中证银行AH价格优选ETF	1.5104	1.5104	1.4933	1.4933	0.0171	1.13%
2026-04-17	517900	招商中证银行AH价格优选ETF	1.4933	1.4933	1.4977	1.4977	-0.0044	-0.29%
2026-04-16	517900	招商中证银行AH价格优选ETF	1.4977	1.4977	1.5007	1.5007	-0.0030	-0.20%
2026-04-15	517900	招商中证银行AH价格优选ETF	1.5007	1.5007	1.4900	1.4900	0.0107	0.72%
2026-04-14	517900	招商中证银行AH价格优选ETF	1.4900	1.4900	1.4774	1.4774	0.0126	0.85%
2026-04-13	517900	招商中证银行AH价格优选ETF	1.4774	1.4774	1.4793	1.4793	-0.0019	-0.13%
2026-04-10	517900	招商中证银行AH价格优选ETF	1.4793	1.4793	1.4782	1.4782	0.0011	0.07%
2026-04-09	517900	招商中证银行AH价格优选ETF	1.4782	1.4782	1.4866	1.4866	-0.0084	-0.57%
2026-04-08	517900	招商中证银行AH价格优选ETF	1.4866	1.4866	1.4778	1.4778	0.0088	0.60%
2026-04-07	517900	招商中证银行AH价格优选ETF	1.4778	1.4778	1.4851	1.4851	-0.0073	-0.49%
2026-04-03	517900	招商中证银行AH价格优选ETF	1.4851	1.4851	1.4942	1.4942	-0.0091	-0.61%
2026-04-02	517900	招商中证银行AH价格优选ETF	1.4942	1.4942	1.4892	1.4892	0.0050	0.34%
2026-04-01	517900	招商中证银行AH价格优选ETF	1.4892	1.4892	1.4845	1.4845	0.0047	0.32%
2026-03-31	517900	招商中证银行AH价格优选ETF	1.4845	1.4845	1.4782	1.4782	0.0063	0.43%
2026-03-30	517900	招商中证银行AH价格优选ETF	1.4782	1.4782	1.4719	1.4719	0.0063	0.43%
2026-03-27	517900	招商中证银行AH价格优选ETF	1.4719	1.4719	1.4741	1.4741	-0.0022	-0.15%
2026-03-26	517900	招商中证银行AH价格优选ETF	1.4741	1.4741	1.4720	1.4720	0.0021	0.14%
2026-03-25	517900	招商中证银行AH价格优选ETF	1.4720	1.4720	1.4564	1.4564	0.0156	1.06%
2026-03-24	517900	招商中证银行AH价格优选ETF	1.4564	1.4564	1.4242	1.4242	0.0322	2.21%
2026-03-23	517900	招商中证银行AH价格优选ETF	1.4242	1.4242	1.4706	1.4706	-0.0464	-3.26%
2026-03-20	517900	招商中证银行AH价格优选ETF	1.4706	1.4706	1.4725	1.4725	-0.0019	-0.13%
2026-03-19	517900	招商中证银行AH价格优选ETF	1.4725	1.4725	1.4785	1.4785	-0.0060	-0.41%
2026-03-18	517900	招商中证银行AH价格优选ETF	1.4785	1.4785	1.4821	1.4821	-0.0036	-0.24%
2026-03-17	517900	招商中证银行AH价格优选ETF	1.4821	1.4821	1.4739	1.4739	0.0082	0.56%
2026-03-16	517900	招商中证银行AH价格优选ETF	1.4739	1.4739	1.4631	1.4631	0.0108	0.74%
2026-03-13	517900	招商中证银行AH价格优选ETF	1.4631	1.4631	1.4600	1.4600	0.0031	0.21%
2026-03-12	517900	招商中证银行AH价格优选ETF	1.4600	1.4600	1.4489	1.4489	0.0111	0.77%
2026-03-11	517900	招商中证银行AH价格优选ETF	1.4489	1.4489	1.4440	1.4440	0.0049	0.34%
2026-03-10	517900	招商中证银行AH价格优选ETF	1.4440	1.4440	1.4408	1.4408	0.0032	0.22%
2026-03-09	517900	招商中证银行AH价格优选ETF	1.4408	1.4408	1.4510	1.4510	-0.0102	-0.70%
2026-03-06	517900	招商中证银行AH价格优选ETF	1.4510	1.4510	1.4447	1.4447	0.0063	0.44%
2026-03-05	517900	招商中证银行AH价格优选ETF	1.4447	1.4447	1.4340	1.4340	0.0107	0.75%
2026-03-04	517900	招商中证银行AH价格优选ETF	1.4340	1.4340	1.4528	1.4528	-0.0188	-1.31%
2026-03-03	517900	招商中证银行AH价格优选ETF	1.4528	1.4528	1.4439	1.4439	0.0089	0.62%
2026-03-02	517900	招商中证银行AH价格优选ETF	1.4439	1.4439	1.4499	1.4499	-0.0060	-0.41%
2026-02-27	517900	招商中证银行AH价格优选ETF	1.4499	1.4499	1.4516	1.4516	-0.0017	-0.12%
2026-02-26	517900	招商中证银行AH价格优选ETF	1.4516	1.4516	1.4546	1.4546	-0.0030	-0.21%
2026-02-25	517900	招商中证银行AH价格优选ETF	1.4546	1.4546	1.4639	1.4639	-0.0093	-0.64%
2026-02-24	517900	招商中证银行AH价格优选ETF	1.4639	1.4639	1.4618	1.4618	0.0021	0.14%
2026-02-13	517900	招商中证银行AH价格优选ETF	1.4618	1.4618	1.4741	1.4741	-0.0123	-0.84%
2026-02-12	517900	招商中证银行AH价格优选ETF	1.4741	1.4741	1.4906	1.4906	-0.0165	-1.11%
2026-02-11	517900	招商中证银行AH价格优选ETF	1.4906	1.4906	1.4876	1.4876	0.0030	0.20%
2026-02-10	517900	招商中证银行AH价格优选ETF	1.4876	1.4876	1.4825	1.4825	0.0051	0.34%
2026-02-09	517900	招商中证银行AH价格优选ETF	1.4825	1.4825	1.4773	1.4773	0.0052	0.35%
2026-02-06	517900	招商中证银行AH价格优选ETF	1.4773	1.4773	1.4766	1.4766	0.0007	0.05%
2026-02-05	517900	招商中证银行AH价格优选ETF	1.4766	1.4766	1.4523	1.4523	0.0243	1.65%
2026-02-04	517900	招商中证银行AH价格优选ETF	1.4523	1.4523	1.4340	1.4340	0.0183	1.26%
2026-02-03	517900	招商中证银行AH价格优选ETF	1.4340	1.4340	1.4408	1.4408	-0.0068	-0.47%
2026-02-02	517900	招商中证银行AH价格优选ETF	1.4408	1.4408	1.4470	1.4470	-0.0062	-0.43%
2026-01-30	517900	招商中证银行AH价格优选ETF	1.4470	1.4470	1.4643	1.4643	-0.0173	-1.20%
2026-01-29	517900	招商中证银行AH价格优选ETF	1.4643	1.4643	1.4401	1.4401	0.0242	1.65%
2026-01-28	517900	招商中证银行AH价格优选ETF	1.4401	1.4401	1.4345	1.4345	0.0056	0.39%
2026-01-27	517900	招商中证银行AH价格优选ETF	1.4345	1.4345	1.4275	1.4275	0.0070	0.49%
2026-01-26	517900	招商中证银行AH价格优选ETF	1.4275	1.4275	1.4209	1.4209	0.0066	0.46%
2026-01-23	517900	招商中证银行AH价格优选ETF	1.4209	1.4209	1.4326	1.4326	-0.0117	-0.82%
2026-01-22	517900	招商中证银行AH价格优选ETF	1.4326	1.4326	1.4341	1.4341	-0.0015	-0.10%
2026-01-21	517900	招商中证银行AH价格优选ETF	1.4341	1.4341	1.4518	1.4518	-0.0177	-1.23%
2026-01-20	517900	招商中证银行AH价格优选ETF	1.4518	1.4518	1.4449	1.4449	0.0069	0.48%
2026-01-19	517900	招商中证银行AH价格优选ETF	1.4449	1.4449	1.4542	1.4542	-0.0093	-0.64%
2026-01-16	517900	招商中证银行AH价格优选ETF	1.4542	1.4542	1.4678	1.4678	-0.0136	-0.93%
2026-01-15	517900	招商中证银行AH价格优选ETF	1.4678	1.4678	1.4712	1.4712	-0.0034	-0.23%
2026-01-14	517900	招商中证银行AH价格优选ETF	1.4712	1.4712	1.4939	1.4939	-0.0227	-1.54%
2026-01-13	517900	招商中证银行AH价格优选ETF	1.4939	1.4939	1.4841	1.4841	0.0098	0.66%
2026-01-12	517900	招商中证银行AH价格优选ETF	1.4841	1.4841	1.4762	1.4762	0.0079	0.54%
2026-01-09	517900	招商中证银行AH价格优选ETF	1.4762	1.4762	1.4828	1.4828	-0.0066	-0.45%
2026-01-08	517900	招商中证银行AH价格优选ETF	1.4828	1.4828	1.4966	1.4966	-0.0138	-0.93%
2026-01-07	517900	招商中证银行AH价格优选ETF	1.4966	1.4966	1.5075	1.5075	-0.0109	-0.72%
2026-01-06	517900	招商中证银行AH价格优选ETF	1.5075	1.5075	1.4992	1.4992	0.0083	0.55%
2026-01-05	517900	招商中证银行AH价格优选ETF	1.4992	1.4992	1.5048	1.5048	-0.0056	-0.37%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
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%
西部利得科技创新混合A	1.5861	5.26%

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%