内江| 始兴| 海淀| 建昌| 龙井| 武清| 天津| 曲沃| 全州| 汉中| 曲沃| 桓台| 工布江达| 翼城| 濉溪| 康县| 谷城| 孟津| 萝北| 松江| 兴海| 北辰| 英德| 双峰| 太和| 焦作| 阿勒泰| 岑巩| 新宾| 农安| 双辽| 玛沁| 新民| 民和| 丰台| 东乡| 渑池| 三原| 木里| 扬州| 长沙| 召陵| 灌南| 陆丰| 铜陵县| 泽库| 永安| 上饶县| 襄阳| 河曲| 朗县| 临江| 绩溪| 肃北| 色达| 普兰| 大名| 顺昌| 酒泉| 桐柏| 浦江| 察雅| 鄂伦春自治旗| 天全| 佛冈| 余庆| 博爱| 罗田| 贾汪| 格尔木| 称多| 壤塘| 嘉善| 阿勒泰| 鸡东| 濮阳| 奇台| 四子王旗| 北辰| 新余| 涞源| 献县| 南阳| 江油| 康保| 壶关| 陈仓| 常州| 浦东新区| 神农架林区| 万荣| 辰溪| 延津| 温县| 新余| 疏勒| 宜州| 昭平| 章丘| 丰都| 洋县| 本溪市| 定日| 阳西| 望都| 祁阳| 江津| 辉县| 普兰店| 襄垣| 修文| 峨山| 荥经| 上犹| 蓟县| 平顺| 湘阴| 郴州| 环江| 廉江| 碾子山| 辽源| 敦化| 皮山| 万宁| 临桂| 长海| 渠县| 林西| 松江| 济源| 岚山| 文山| 伊春| 弥渡| 夏邑| 泰来| 黑河| 喀什| 博兴| 博爱| 布尔津| 大庆| 合山| 织金| 西安| 合江| 磁县| 临武| 临高| 连城| 开化| 隆德| 济南| 郎溪| 防城区| 柯坪| 沈丘| 定远| 神农顶| 金华| 玛纳斯| 蒙城| 会同| 阿坝| 宁安| 信阳| 乐陵| 寿宁| 色达| 武平| 兴化| 汕头| 喀喇沁旗| 南昌市| 犍为| 巴马| 米脂| 溆浦| 通道| 汶上| 闽清| 库伦旗| 疏附| 成都| 南昌县| 陆河| 嘉义市| 土默特左旗| 当涂| 潮阳| 榕江| 定安| 平利| 兴县| 资源| 新建| 开江| 鹿寨| 宜城| 科尔沁左翼后旗| 桦甸| 镇沅| 泗县| 张掖| 潮阳| 库尔勒| 嘉定| 武川| 迁西| 凌云| 社旗| 秀屿| 开化| 陆河| 格尔木| 凤阳| 琼中| 红河| 金湾| 焦作| 即墨| 墨竹工卡| 滦平| 蔚县| 鹿寨| 乌兰浩特| 玉溪| 肇州| 遵义县| 怀柔| 萨迦| 临沧| 仁怀| 凤县| 鲅鱼圈| 营山| 巴塘| 海原| 酉阳| 如皋| 大龙山镇| 鄂温克族自治旗| 鸡泽| 白云| 赤壁| 锦屏| 金口河| 牟定| 嘉禾| 伊通| 绍兴市| 镇江| 澳门| 石嘴山| 寿宁| 百度

基金数据

基金交易

服务指南

比中控大屏还好用!体验善领X798智能后视镜!

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2019-05-19
关注比较序号行情基金吧97.23001.205097.20801.20500.02200.02%96.18701.07%
行情基金吧105.96701.0600105.94501.05900.02200.02%105.9940-0.03%
行情基金吧101.07051.0107101.05161.01050.01890.02%99.80001.26%
行情基金吧103.72071.0372103.70541.03710.01530.01%101.99001.67%
行情基金吧105.00401.0500104.99541.05000.00860.01%100.34704.44%
行情基金吧107.08501.0709107.07721.07080.00780.01%103.48003.37%
行情基金吧112.68901.1270112.68201.12700.00700.01%115.7490-2.72%
行情基金吧102.30381.0405102.30181.04050.00200.00%99.69002.55%
行情基金吧100.17731.0018100.17981.0018-0.00250.00%100.00000.18%
行情基金吧116.52501.1780116.53601.1780-0.0110-0.01%116.5830-0.05%
行情基金吧2.85321.07742.86021.0801-0.0070-0.24%2.8540-0.03%
行情基金吧2.83271.15402.83971.1569-0.0070-0.25%2.8350-0.08%
行情基金吧2.85431.12082.86141.1235-0.0071-0.25%2.85300.05%
行情基金吧2.83081.07082.83791.0735-0.0071-0.25%2.83000.03%
行情基金吧0.95320.95320.96120.9612-0.0080-0.83%0.95200.13%
行情基金吧0.97480.97480.98300.9830-0.0082-0.83%0.96800.70%
行情基金吧0.98350.98350.99190.9919-0.0084-0.85%0.97700.66%
行情基金吧0.98190.98190.99160.9916-0.0097-0.98%1.0490-6.83%
行情基金吧1.05651.05651.06931.0693-0.0128-1.20%1.0570-0.05%
行情基金吧1.06011.06011.07311.0731-0.0130-1.21%1.05800.20%
行情基金吧1.01721.01721.02971.0297-0.0125-1.21%1.01700.02%
行情基金吧4.97701.70405.05901.7320-0.0820-1.62%4.96000.34%
行情基金吧1.80991.80991.84301.8430-0.0331-1.80%1.8100-0.01%
行情基金吧1.13421.13421.15531.1553-0.0211-1.83%1.1450-0.95%
行情基金吧1.76681.13011.79971.1512-0.0329-1.83%1.76300.22%
行情基金吧1.09761.09761.11881.1188-0.0212-1.89%1.09400.33%
行情基金吧0.98280.98281.00201.0020-0.0192-1.92%0.9830-0.02%
行情基金吧3.54001.42103.61001.4490-0.0700-1.94%3.50600.96%
行情基金吧2.71871.13392.77401.1570-0.0553-1.99%2.7190-0.01%
行情基金吧2.96870.91773.02910.9364-0.0604-1.99%2.9690-0.01%
行情基金吧2.71011.10432.76531.1268-0.0552-2.00%2.70800.08%
行情基金吧0.96170.96170.98130.9813-0.0196-2.00%0.9620-0.03%
行情基金吧2.24942.24942.29552.2955-0.0461-2.01%2.24700.11%
行情基金吧5.59271.74465.70751.7772-0.1148-2.01%5.59000.05%
行情基金吧2.72103.75002.77703.8170-0.0560-2.02%2.7230-0.07%
行情基金吧2.66740.98382.72241.0041-0.0550-2.02%2.6680-0.02%
行情基金吧1.60001.60001.63401.6340-0.0340-2.08%1.6080-0.50%
行情基金吧1.06301.24001.08601.2670-0.0230-2.12%1.05300.94%
行情基金吧1.37801.37801.40901.4090-0.0310-2.20%1.37700.07%
行情基金吧2.72212.72212.78342.7834-0.0613-2.20%2.7350-0.47%
行情基金吧1.95331.95331.99731.9973-0.0440-2.20%1.9600-0.34%
行情基金吧1.65671.97641.69462.0216-0.0379-2.24%1.63501.31%
行情基金吧2.70222.19732.76522.2386-0.0630-2.28%2.7040-0.07%
行情基金吧1.10601.23101.13201.2600-0.0260-2.30%1.1120-0.54%
行情基金吧0.97380.97380.99680.9968-0.0230-2.31%0.97200.18%
行情基金吧2.76492.76492.83072.8307-0.0658-2.32%2.8560-3.29%
行情基金吧0.95120.95120.97390.9739-0.0227-2.33%0.95100.02%
行情基金吧2.74402.74402.80952.8095-0.0655-2.33%2.7500-0.22%
行情基金吧1.86831.86831.91351.9135-0.0452-2.36%1.8710-0.14%
行情基金吧1.09771.09771.12441.1244-0.0267-2.37%1.0980-0.03%
行情基金吧1.62511.62511.66471.6647-0.0396-2.38%1.6270-0.12%
行情基金吧3.28403.42743.36413.5020-0.0801-2.38%3.2870-0.09%
行情基金吧3.46801.18703.55301.2160-0.0850-2.39%3.4710-0.09%
行情基金吧1.02001.02001.04501.0450-0.0250-2.39%1.00501.47%
行情基金吧0.97460.97460.99860.9986-0.0240-2.40%0.97400.06%
行情基金吧0.99480.99481.01931.0193-0.0245-2.40%0.9950-0.02%
行情基金吧1.06661.06661.09291.0929-0.0263-2.41%1.06500.15%
行情基金吧0.97740.97741.00151.0015-0.0241-2.41%0.9800-0.27%
行情基金吧1.09231.09231.11941.1194-0.0271-2.42%1.09100.12%
行情基金吧0.99570.99571.02051.0205-0.0248-2.43%0.9990-0.33%
行情基金吧0.94190.94190.96540.9654-0.0235-2.43%0.94000.20%
行情基金吧0.95230.95230.97620.9762-0.0239-2.45%0.95200.03%
行情基金吧1.15861.15861.18771.1877-0.0291-2.45%1.15800.05%
行情基金吧1.01341.01341.03891.0389-0.0255-2.45%1.00800.53%
行情基金吧0.91580.91580.93890.9389-0.0231-2.46%0.90800.85%
行情基金吧1.66221.66221.70451.7045-0.0423-2.48%1.66000.13%
行情基金吧1.14341.14341.17261.1726-0.0292-2.49%1.13101.08%
行情基金吧1.17301.17301.20331.2033-0.0303-2.52%1.17300.00%
行情基金吧1.60111.60111.64271.6427-0.0416-2.53%1.6050-0.24%
行情基金吧1.58361.58361.62481.6248-0.0412-2.54%1.5850-0.09%
行情基金吧1.56051.36811.60111.4037-0.0406-2.54%1.5970-2.34%
行情基金吧3.64511.65713.74001.6960-0.0949-2.54%3.64000.14%
行情基金吧3.64161.47213.73651.5074-0.0949-2.54%3.6460-0.12%
行情基金吧3.63921.54493.73411.5852-0.0949-2.54%3.63400.14%
行情基金吧0.92300.92300.94710.9471-0.0241-2.54%0.91500.87%
行情基金吧3.70690.88713.80370.9102-0.0968-2.54%3.7130-0.16%
行情基金吧0.98590.98591.01171.0117-0.0258-2.55%0.98300.29%
行情基金吧2.81001.18402.88401.2150-0.0740-2.57%3.1440-11.89%
行情基金吧1.40001.40001.43701.4370-0.0370-2.57%1.39700.21%
行情基金吧3.17701.21703.26101.2500-0.0840-2.58%3.1960-0.60%
行情基金吧4.79381.57994.92091.6218-0.1271-2.58%4.79300.02%
行情基金吧1.00931.00931.03621.0362-0.0269-2.60%1.00500.43%
行情基金吧0.95680.95680.98260.9826-0.0258-2.63%0.9680-1.17%
行情基金吧1.35491.35491.39151.3915-0.0366-2.63%1.3550-0.01%
行情基金吧1.75621.75621.80451.8045-0.0483-2.68%1.7590-0.16%
行情基金吧0.72710.72710.74710.7471-0.0200-2.68%0.7390-1.64%
行情基金吧0.95690.95690.98330.9833-0.0264-2.68%0.9590-0.22%
行情基金吧0.95650.95650.98320.9832-0.0267-2.72%0.9570-0.05%
行情基金吧1.40261.40261.44191.4419-0.0393-2.73%1.4070-0.31%
行情基金吧3.87082.10903.97992.1684-0.1091-2.74%3.86900.05%
行情基金吧1.78401.78401.83501.8350-0.0510-2.78%1.78000.22%
行情基金吧1.22981.22981.26541.2654-0.0356-2.81%1.2300-0.02%
行情基金吧0.53231.32430.54781.3629-0.0155-2.83%0.53200.06%
行情基金吧0.91090.94090.93760.9676-0.0267-2.85%0.91000.10%
行情基金吧0.93060.93060.95800.9580-0.0274-2.86%0.9310-0.04%
行情基金吧1.23831.23831.27481.2748-0.0365-2.86%1.23800.02%
行情基金吧1.74521.74521.79681.7968-0.0516-2.87%1.7570-0.68%
行情基金吧0.72150.72150.74290.7429-0.0214-2.88%0.7260-0.62%
行情基金吧0.59850.59850.61630.6163-0.0178-2.89%0.59700.25%
行情基金吧2.70802.82802.78902.9090-0.0810-2.90%2.7110-0.11%
行情基金吧3.43921.04213.54251.0734-0.1033-2.92%3.42700.35%
行情基金吧1.02501.02501.05581.0558-0.0308-2.92%1.02000.49%
行情基金吧1.63001.39701.67901.4390-0.0490-2.92%1.6340-0.25%
行情基金吧4.28284.18044.41204.3031-0.1292-2.93%4.27800.11%
行情基金吧1.59000.49301.63800.5080-0.0480-2.93%1.57500.94%
行情基金吧1.00271.00271.03301.0330-0.0303-2.93%1.00000.27%
行情基金吧0.65520.65520.67560.6756-0.0204-3.02%0.6600-0.73%
行情基金吧3.82811.05693.94761.0896-0.1195-3.03%3.81000.47%
行情基金吧3.73071.28323.84791.3235-0.1172-3.05%3.71600.39%
行情基金吧1.48901.48901.53601.5360-0.0470-3.06%1.47700.81%
行情基金吧1.35311.35311.39591.3959-0.0428-3.07%1.34800.38%
行情基金吧1.18221.18221.21971.2197-0.0375-3.07%1.1890-0.58%
行情基金吧1.27771.27771.31831.3183-0.0406-3.08%1.26500.99%
行情基金吧9.71200.638010.02100.6580-0.3090-3.08%9.8170-1.08%
行情基金吧0.69440.69440.71650.7165-0.0221-3.08%0.6950-0.09%
行情基金吧1.24681.24681.28661.2866-0.0398-3.09%1.2610-1.14%
行情基金吧1.14471.04001.18131.0733-0.0366-3.10%1.13301.02%
行情基金吧1.14111.14111.17761.1776-0.0365-3.10%1.1550-1.22%
行情基金吧0.72050.72050.74360.7436-0.0231-3.11%0.71900.21%
行情基金吧2.04282.04282.10852.1085-0.0657-3.12%2.0680-1.23%
行情基金吧1.11371.11371.14961.1496-0.0359-3.12%1.1260-1.10%
行情基金吧0.79280.79280.81840.8184-0.0256-3.13%0.79200.10%
行情基金吧0.98310.72541.01490.7489-0.0318-3.13%0.9990-1.62%
行情基金吧1.36971.36971.41411.4141-0.0444-3.14%1.4000-2.21%
行情基金吧1.11361.11361.14971.1497-0.0361-3.14%1.11200.14%
行情基金吧4.94710.76235.10910.7873-0.1620-3.17%4.9980-1.03%
行情基金吧1.40641.40641.45251.4525-0.0461-3.17%1.40600.03%
行情基金吧1.05390.53591.08850.5531-0.0346-3.18%1.0630-0.86%
行情基金吧1.05590.48891.09060.5050-0.0347-3.18%1.0600-0.39%
行情基金吧0.72620.72620.75010.7501-0.0239-3.19%0.7280-0.25%
行情基金吧5.04260.84145.21010.8693-0.1675-3.21%5.0430-0.01%
行情基金吧2.45870.53822.54070.5561-0.0820-3.23%2.4620-0.13%
行情基金吧5.16601.44855.33831.4968-0.1723-3.23%5.14900.33%
行情基金吧5.29131.48335.46791.5328-0.1766-3.23%5.3000-0.16%
行情基金吧1.04111.04111.07591.0759-0.0348-3.23%1.0430-0.18%
行情基金吧0.89810.89810.92820.9282-0.0301-3.24%0.9010-0.32%
行情基金吧1.35101.14401.39701.1830-0.0460-3.29%1.3590-0.59%
行情基金吧0.85190.85190.88100.8810-0.0291-3.30%0.8530-0.13%
行情基金吧0.75470.75470.78070.7807-0.0260-3.33%0.74601.15%
行情基金吧0.47170.47170.48810.4881-0.0164-3.36%0.4720-0.06%
行情基金吧1.16731.16731.20811.2081-0.0408-3.38%1.1710-0.32%
行情基金吧0.73380.73380.75960.7596-0.0258-3.40%0.7480-1.94%
行情基金吧0.73520.73520.76110.7611-0.0259-3.40%0.73500.03%
行情基金吧0.73000.73000.75580.7558-0.0258-3.41%0.72900.14%
行情基金吧1.34211.34211.39001.3900-0.0479-3.45%1.33000.90%
行情基金吧3.89381.19754.03391.2405-0.1401-3.47%3.89200.05%
行情基金吧0.87910.87910.91080.9108-0.0317-3.48%0.87800.13%
行情基金吧0.64240.64240.66560.6656-0.0232-3.49%0.64200.06%
行情基金吧0.87190.87190.90370.9037-0.0318-3.52%0.8790-0.81%
行情基金吧0.84070.84070.87140.8714-0.0307-3.52%0.8410-0.04%
行情基金吧0.85590.85590.88720.8872-0.0313-3.53%0.8570-0.13%
行情基金吧1.27251.27251.31911.3191-0.0466-3.53%1.27200.04%
行情基金吧0.85860.85860.89010.8901-0.0315-3.54%0.8610-0.28%
行情基金吧0.79630.79630.82560.8256-0.0293-3.55%0.79600.04%
行情基金吧1.41631.62251.46871.6825-0.0524-3.57%1.41600.02%
行情基金吧1.54280.75811.60010.7863-0.0573-3.58%1.54200.05%
行情基金吧0.70840.70840.73490.7349-0.0265-3.61%0.70600.34%
行情基金吧0.61550.61550.63900.6390-0.0235-3.68%0.61100.73%
行情基金吧0.79030.79030.82070.8207-0.0304-3.70%0.78900.16%
行情基金吧0.51040.51040.53060.5306-0.0202-3.81%0.5110-0.12%
行情基金吧0.99830.99831.03821.0382-0.0399-3.84%0.99400.43%
行情基金吧0.74400.74400.77400.7740-0.0300-3.88%0.7570-1.75%
行情基金吧0.83490.83490.87050.8705-0.0356-4.09%0.82700.95%
行情基金吧0.88380.88380.92200.9220-0.0382-4.14%0.8850-0.14%
行情基金吧0.84140.84140.87780.8778-0.0364-4.15%0.8430-0.19%
行情基金吧0.85290.85290.88990.8899-0.0370-4.16%0.8560-0.36%
行情基金吧0.72740.72740.76030.7603-0.0329-4.33%0.72700.05%

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