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代码名称基金公司指数现价涨幅指数涨幅指数PE指数PB估值净值净值日期成交额(万元)规模(亿元)
159820中证500ETF天弘天弘基金中证5000.9680.94 %1.0 %NoneNone0.96890.95952025-02-06133.1523.37
159919沪深300ETF嘉实基金沪深3004.0610.69 %0.66 %NoneNone4.06234.03732025-02-0616656.21567.78
159922中证500ETF嘉实基金中证5002.321.22 %1.0 %NoneNone2.31712.29462025-02-067953.68123.32
159923中证A100ETF基金大成基金中证1001.7230.47 %0.52 %NoneNone1.72681.71822025-02-0622.90.42
159925沪深300ETF南方南方基金沪深3003.8930.65 %0.61 %NoneNone3.89263.86982025-02-065305.7552.6
159935中证500ETF景顺景顺长城中证5001.810.89 %1.0 %NoneNone1.81291.79532025-02-0614.780.64
159968中证500ETF博时博时基金中证5007.1541.07 %1.0 %NoneNone7.15557.08612025-02-06476.657.59
159982中证500ETF鹏华鹏华基金中证5001.4771.1 %1.0 %NoneNone1.47751.46322025-02-06293.63.46
159999永赢500永赢基金中证5001.0260.0 %-0.89 %NoneNone1.01911.02832023-03-130.00.43
510310沪深300ETF易方达易方达沪深3003.8050.74 %0.61 %NoneNone3.80373.78142025-02-0631604.42446.11
510330沪深300ETF华夏华夏基金沪深3003.9870.76 %0.66 %NoneNone3.9863.96142025-02-069013.321634.19
510350沪深300ETF工银工银瑞信沪深3003.9180.69 %0.61 %NoneNone3.91713.89412025-02-06202.6553.14
510360沪深300ETF基金广发基金沪深3001.4390.7 %0.66 %NoneNone1.43931.43042025-02-061832.64107.1
510370300指数ETF兴业基金沪深3000.8520.95 %0.66 %NoneNone0.85320.84792025-02-0621.651.18
510380国寿300ETF国寿安保沪深3001.1040.45 %0.66 %NoneNone1.11341.10652025-02-060.3317.6
510390沪深300ETF平安平安基金沪深3004.1960.53 %0.66 %NoneNone4.20384.17792025-02-0656.035.96
510510中证500ETF基金广发基金中证5001.8181.06 %1.0 %NoneNone1.81761.82025-02-062119.622.89
510500中证500ETF南方基金中证5005.8071.17 %1.0 %NoneNone5.80175.74542025-02-0649135.91031.38
510530中证500ETF工银工银瑞信中证5006.1251.07 %1.0 %NoneNone6.12416.06472025-02-06172.653.61
510560国寿500ETF国寿安保中证5001.3651.04 %1.0 %NoneNone1.36671.35342025-02-0674.991.75
510570兴业中证500ETF兴业基金中证5000.8970.56 %1.0 %NoneNone0.90480.8962025-02-060.090.3
510580中证500ETF易方达易方达中证5002.9141.18 %1.0 %NoneNone2.91252.88422025-02-061886.1832.37
510590中证500ETF平安平安基金中证5005.9921.11 %1.0 %NoneNone5.99645.93822025-02-06196.927.19
512100中证1000ETF南方基金中证10002.4521.53 %1.3 %NoneNone2.44872.41732025-02-0672762.0561.39
512150A50ETF汇安基金富时A501.580.06 %-0.01 %NoneNone1.57411.57462025-02-06113.321.57
512500中证500ETF华夏华夏基金中证5003.1851.24 %1.0 %NoneNone3.18193.1512025-02-069452.26142.74
512510中证500ETF华泰柏瑞华泰柏瑞中证5001.6411.17 %1.0 %NoneNone1.64071.62482025-02-061111.8412.8
515130沪深300ETF博时博时基金沪深3001.220.58 %0.61 %NoneNone1.22051.21332025-02-06129.33.17
515190中银证券500ETF中银证券中证5001.1911.53 %1.0 %NoneNone1.19471.18312025-02-064.90.9
515310沪深300指数ETF汇添富沪深3001.1290.71 %0.61 %NoneNone1.12911.12252025-02-06758.153.24
515330300ETF天弘天弘基金沪深3001.0850.65 %0.61 %NoneNone1.08521.07882025-02-06962.13124.73
515360方正沪深300ETF方正富邦沪深3005.1910.12 %0.61 %NoneNone5.2225.19142025-02-0619.931.96
515380沪深300ETF泰康泰康基金沪深3004.3510.72 %0.61 %NoneNone4.35024.32472025-02-06632.444.25
515390沪深300ETF指数基金华安基金沪深3001.0960.55 %0.61 %NoneNone1.09711.09072025-02-06469.197.79
515530中证500ETF泰康泰康基金中证5003.1041.14 %1.0 %NoneNone3.10483.07472025-02-06332.630.88
515550国联中证500ETF中融基金中证5001.2751.03 %1.0 %NoneNone1.27811.26572025-02-066.890.76
515660沪深300ETF国联安国联安沪深3004.6420.15 %0.61 %NoneNone4.67164.64422025-02-060.1445.44
515800800ETF汇添富中证8001.0040.7 %0.71 %NoneNone1.00460.99772025-02-064827.7256.58
515810中证800ETF易方达中证8001.2820.87 %0.71 %NoneNone1.28251.27372025-02-06151.83.38
515930永赢沪深300ETF永赢基金沪深3004.880.0 %0.55 %NoneNone4.92894.90192023-06-120.00.2
517080沪港深500ETF基金汇添富沪港深5000.8170.86 %0.56 %NoneNone0.81540.81092025-02-0626.084.39
159918中创400ETF嘉实基金中创4001.850.38 %1.39 %NoneNone1.86961.8442025-02-060.150.75
159965央视50ETF中融基金央视501.4320.77 %0.47 %NoneNone1.43351.42712025-02-0613.280.69
510300沪深300ETF华泰柏瑞沪深3003.960.71 %0.66 %NoneNone3.96093.93652025-02-06136791.03603.4
517300沪港深300ETF国寿安保沪港深3000.7650.53 %0.52 %NoneNone0.76450.76062025-02-0676.125.89