场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-10-15
关注比较序号基金代码基金简称类型2021-10-152021-10-14增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1515220国泰中证煤炭ETF行情档案指数型-股票2.22622.22622.14042.14040.08584.01%2.2270-0.04%
2512480国联安中证半导体ETF行情档案指数型-股票1.25372.50741.20702.41400.04673.87%1.2540-0.02%
3512760国泰CES半导体芯片ETF行情档案指数型-股票1.45392.90781.40282.80560.05113.64%1.4540-0.01%
4516640富国中证芯片产业ETF行情档案指数型-股票0.90690.90690.87540.87540.03153.60%0.90500.21%
5516920汇添富中证芯片产业ETF行情档案指数型-股票0.88860.88860.85810.85810.03053.55%0.88600.29%
6560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.07511.07511.03831.03830.03683.54%------
7159930汇添富中证能源ETF行情档案指数型-股票0.98140.98140.94920.94920.03223.39%0.9820-0.06%
8159995华夏国证半导体芯片ETF行情档案指数型-股票1.56391.56391.51351.51350.05043.33%1.56000.25%
9159801广发国证半导体芯片ETF行情档案指数型-股票1.55601.55601.50621.50620.04983.31%1.55500.06%
10159813鹏华国证半导体芯片ETF行情档案指数型-股票0.99571.49360.96401.44600.03173.29%0.99500.07%
11159720泰康中证智能电动汽车ETF行情档案指数型-股票1.03461.03461.00161.00160.03303.29%1.03200.25%
12516590易方达中证智能电动汽车ETF行情档案指数型-股票1.43801.43801.39261.39260.04543.26%1.43600.14%
13516380华宝智能电动汽车ETF行情档案指数型-股票1.19111.19111.15381.15380.03733.23%1.19100.01%
14159945广发中证全指能源ETF行情档案指数型-股票0.91270.91270.88450.88450.02823.19%0.91200.08%
15159806国泰中证新能源汽车ETF行情档案指数型-股票3.15593.15593.05963.05960.09633.15%3.14700.28%
16515030华夏中证新能源汽车ETF行情档案指数型-股票2.45712.45712.38242.38240.07473.14%2.45400.13%
17515700平安中证新能源汽车产业ETF行情档案指数型-股票3.13103.13103.03603.03600.09503.13%3.12300.26%
18516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.29961.29961.26011.26010.03953.13%1.29600.28%
19159710建信中证智能电动汽车ETF行情档案指数型-股票0.98730.98730.95730.95730.03003.13%0.98700.03%
20562880嘉实中证电池主题ETF行情档案指数型-股票1.09261.09261.05951.05950.03313.12%------
21561910招商中证电池主题ETF行情档案指数型-股票1.02161.02160.99090.99090.03073.10%------
22159824博时新能源汽车ETF行情档案指数型-股票1.56301.56301.51631.51630.04673.08%1.5640-0.06%
23516660华安中证新能源汽车ETF行情档案指数型-股票1.51481.51481.46961.46960.04523.08%1.5150-0.01%
24159767兴银国证新能源车电池ETF行情档案指数型-股票1.02261.02260.99320.99320.02942.96%1.01900.35%
25159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.05171.05171.02151.02150.03022.96%1.04900.26%
26159967华夏创成长ETF行情档案指数型-股票0.79302.88520.77032.80270.02272.95%0.79300.00%
27516070易方达中证内地低碳经济ETF行情档案指数型-股票1.52681.52681.48301.48300.04382.95%1.5290-0.14%
28159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.02001.02000.99090.99090.02912.94%1.01600.39%
29159755广发国证新能源车电池ETF行情档案指数型-股票1.29931.29931.26221.26220.03712.94%1.3000-0.05%
30159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.01471.01470.98590.98590.02882.92%1.01200.27%
31159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.59241.59241.54741.54740.04502.91%1.59100.09%
32560560泰康中证内地低碳经济ETF行情档案指数型-股票1.03161.03161.00271.00270.02892.88%------
33513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.96000.96000.93390.93390.02612.79%0.95200.83%
34159735银华中证港股通消费主题ETF行情档案指数型-股票0.87660.87660.85290.85290.02372.78%0.87500.18%
35159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.09581.09581.06621.06620.02962.78%1.09000.53%
36159703天弘中证新材料主题ETF行情档案指数型-股票1.23571.23571.20341.20340.03232.68%1.23200.30%
37516360华宝新材料ETF行情档案指数型-股票1.36701.36701.33141.33140.03562.67%1.36500.15%
38516270华安中证内地新能源主题ETF行情档案指数型-股票1.08371.08371.05551.05550.02822.67%1.08000.34%
39516800华宝中证智能制造ETF行情档案指数型-股票1.20181.20181.17071.17070.03112.66%1.19900.23%
40516710华夏中证新材料主题ETF行情档案指数型-股票0.99190.99190.96630.96630.02562.65%0.98900.29%
41159763建信中证新材料主题ETF行情档案指数型-股票0.98480.98480.95940.95940.02542.65%0.98100.39%
42516480国联安中证新材料主题ETF行情档案指数型-股票1.19651.19651.16591.16590.03062.62%1.19500.13%
43516890平安中证新材料主题ETF行情档案指数型-股票1.03791.03791.01171.01170.02622.59%1.03500.28%
44516160南方中证新能源ETF行情档案指数型-股票1.37521.37521.34131.34130.03392.53%1.37400.09%
45516090易方达中证新能源ETF行情档案指数型-股票1.64221.64221.60161.60160.04062.53%1.6450-0.17%
46159875嘉实中证新能源ETF行情档案指数型-股票1.04491.04491.01921.01920.02572.52%1.04200.28%
47516850华夏中证新能源ETF行情档案指数型-股票1.62911.62911.58921.58920.03992.51%1.62800.07%
48516580博时中证新能源ETF行情档案指数型-股票1.07271.07271.04671.04670.02602.48%1.07000.25%
49516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.28651.28651.25571.25570.03082.45%1.2890-0.19%
50159886富国细分机械设备产业主题ETF行情档案指数型-股票1.35391.35391.32191.32190.03202.42%1.35200.14%
51159949华安创业板50ETF行情档案指数型-股票1.45071.45071.41731.41730.03342.36%1.45000.05%
52512580广发中证环保ETF行情档案指数型-股票1.81681.81681.77571.77570.04112.31%1.81300.21%
53159814西部利得创业板大盘ETF行情档案指数型-股票0.65101.34040.63661.31080.01442.26%0.65000.15%
54159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.97151.97151.92811.92810.04342.25%2.0140-2.16%
55159991招商创业板大盘ETF行情档案指数型-股票0.69041.96070.67521.91760.01522.25%0.69000.06%
56159861国泰中证环保产业50ETF行情档案指数型-股票1.60831.60831.57321.57320.03512.23%1.60700.08%
57159857天弘中证光伏产业ETF行情档案指数型-股票1.44631.44631.41571.41570.03062.16%1.44000.44%
58513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.65660.65660.64270.64270.01392.16%0.65500.24%
59516260华夏中证物联网主题ETF行情档案指数型-股票0.93520.93520.91550.91550.01972.15%0.93000.56%
60159980大成有色金属期货ETF行情档案商品(不含QDII)1.53131.53131.49921.49920.03212.14%1.5360-0.31%
61515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.74181.74181.70531.70530.03652.14%1.7440-0.13%
62516290汇添富中证光伏产业ETF行情档案指数型-股票1.06781.06781.04561.04560.02222.12%1.06700.07%
63516880银华中证光伏产业ETF行情档案指数型-股票1.44111.44111.41131.41130.02982.11%1.44000.08%
64159897建信中证物联网主题ETF行情档案指数型-股票1.00581.00580.98510.98510.02072.10%0.99501.07%
65516180平安中证光伏产业ETF行情档案指数型-股票1.40901.40901.38021.38020.02882.09%1.40800.07%
66159863鹏华中证光伏产业ETF行情档案指数型-股票1.67201.67201.63771.63770.03432.09%1.67000.12%
67159872鹏华中证车联网主题ETF行情档案指数型-股票0.97640.97640.95670.95670.01972.06%0.97500.14%
68159864国泰中证光伏产业ETF行情档案指数型-股票1.04751.04751.02661.02660.02092.04%1.0490-0.14%
69516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.13561.13561.11311.11310.02252.02%1.13500.05%
70510410博时上证自然资源ETF行情档案指数型-股票1.13431.13431.11281.11280.02151.93%1.1360-0.15%
71513180华夏恒生科技ETF(QDII)行情档案QDII0.78970.78970.77490.77490.01481.91%0.78500.60%
72159792富国中证港股通互联网ETF行情档案指数型-股票1.01911.01911.00011.00010.01901.90%1.00701.19%
73159915易方达创业板ETF行情档案指数型-股票3.17563.63793.11703.57080.05861.88%3.1760-0.01%
74159948南方创业板ETF行情档案指数型-股票3.48581.71293.42151.68130.06431.88%3.48200.11%
75159952广发创业板ETF行情档案指数型-股票1.91791.91791.88251.88250.03541.88%1.91600.10%
76159955嘉实创业板ETF行情档案指数型-股票1.76481.76481.73231.73230.03251.88%1.76300.10%
77159977天弘创业板ETF行情档案指数型-股票3.31111.95273.25001.91670.06111.88%3.30600.15%
78159810浦银安盛创业板ETF行情档案指数型-股票1.30051.30051.27651.27650.02401.88%1.30000.04%
79513010易方达恒生科技(QDII-ETF)行情档案QDII0.78590.78590.77140.77140.01451.88%0.78200.50%
80159742博时恒生科技ETF(QDII)行情档案QDII0.79190.79190.77730.77730.01461.88%0.78700.62%
81159747南方中证香港科技ETF(QDII)行情档案QDII0.84890.84890.83320.83320.01571.88%0.84200.81%
82159908博时创业板ETF行情档案指数型-股票2.92792.92792.87412.87410.05381.87%2.92800.00%
83159957华夏创业板ETF行情档案指数型-股票2.05362.05362.01602.01600.03761.87%2.05300.03%
84159808融通创业板ETF行情档案指数型-股票1.22821.22821.20561.20560.02261.87%1.22600.18%
85159964平安创业板ETF行情档案指数型-股票2.01872.01871.98191.98190.03681.86%2.00300.78%
86159741嘉实恒生科技ETF(QDII)行情档案QDII0.77910.77910.76490.76490.01421.86%0.77500.53%
87159958工银瑞信创业板ETF行情档案指数型-股票1.90201.90201.86761.86760.03441.84%1.90000.11%
88159821中银证券创业板ETF行情档案指数型-股票1.21261.21261.19071.19070.02191.84%1.21000.21%
89159956建信创业板ETF行情档案指数型-股票1.94801.94801.91321.91320.03481.82%1.92801.03%
90159971富国创业板ETF行情档案指数型-股票2.20992.20992.17052.17050.03941.82%2.2150-0.23%
91159740大成恒生科技ETF(QDII)行情档案QDII0.78720.78720.77310.77310.01411.82%0.78300.53%
92159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.00801.00800.99000.99000.01801.82%1.00700.10%
93513580华安恒生科技(QDII-ETF)行情档案QDII0.78650.78650.77260.77260.01391.80%0.78400.32%
94159852嘉实中证软件服务ETF行情档案指数型-股票1.05251.05251.03441.03440.01811.75%1.05200.05%
95513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.78670.78670.77340.77340.01331.72%0.78300.47%
96515200申万菱信中证研发创新100ETF行情档案指数型-股票2.08762.08762.05402.05400.03361.64%2.0880-0.02%
97159709工银瑞信深证物联网50ETF行情档案指数型-股票0.97280.97280.95720.95720.01561.63%0.97100.19%
98159973弘毅远方民企领先100ETF行情档案指数型-股票1.88101.88101.85141.85140.02961.60%1.86400.90%
99513660华夏沪港通恒生ETF行情档案QDII2.45521.27472.41691.25480.03831.58%2.44000.62%
100159987银华中证研发创新100ETF行情档案指数型-股票1.78051.78051.75321.75320.02731.56%1.77900.08%
101159782银华中证科创创业50ETF行情档案指数型-股票0.85890.85890.84580.84580.01311.55%0.85500.45%
102588360国泰中证科创创业50ETF行情档案指数型-股票0.89540.89540.88180.88180.01361.54%0.89300.27%
103516570易方达中证石化产业ETF行情档案指数型-股票1.11551.11551.09871.09870.01681.53%1.1180-0.22%
104515400富国中证大数据产业ETF行情档案指数型-股票0.98100.98100.96630.96630.01471.52%0.98000.10%
105562360银华中证机器人ETF行情档案指数型-股票1.01951.01951.00421.00420.01531.52%------
106588330华宝双创龙头ETF行情档案指数型-股票0.86080.86080.84800.84800.01281.51%0.86000.09%
107517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.95840.95840.94410.94410.01431.51%0.95600.25%
108159954南方恒生中国企业ETF行情档案QDII0.86000.86000.84740.84740.01261.49%0.85500.58%
109513900华安CES港股通ETF行情档案指数型-股票1.03931.03931.02401.02400.01531.49%1.03300.61%
110516320华夏中证装备产业ETF行情档案指数型-股票1.19231.19231.17481.17480.01751.49%1.19100.11%
111159780南方中证科创创业50ETF行情档案指数型-股票0.86560.86560.85290.85290.01271.49%0.86400.18%
112588380富国中证科创创业50ETF行情档案指数型-股票0.88050.88050.86760.86760.01291.49%0.88000.06%
113159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.89180.89180.87870.87870.01311.49%0.88101.21%
114513600南方恒指ETF行情档案QDII2.41491.25252.37961.23420.03531.48%2.41000.20%
115159781易方达中证科创创业50ETF行情档案指数型-股票0.85800.85800.84550.84550.01251.48%0.85700.12%
116588300招商中证科创创业50ETF行情档案指数型-股票0.87210.87210.85940.85940.01271.48%0.87000.24%
117588400嘉实中证科创创业50ETF行情档案指数型-股票0.87310.87310.86040.86040.01271.48%0.87100.24%
118561600平安中证消费电子主题ETF行情档案指数型-股票0.96930.96930.95520.95520.01411.48%------
119515260华宝中证电子50ETF行情档案指数型-股票0.98800.98800.97370.97370.01431.47%0.98800.00%
120516000华夏中证大数据产业ETF行情档案指数型-股票1.03191.03191.01711.01710.01481.46%1.03100.09%
121159783华夏中证科创创业50ETF行情档案指数型-股票0.87090.87090.85840.85840.01251.46%0.86900.22%
122588390博时中证科创创业50ETF行情档案指数型-股票0.95520.95520.94150.94150.01371.46%0.95500.02%
123159733景顺中证消费电子ETF行情档案指数型-股票1.00491.00490.99040.99040.01451.46%1.00300.19%
124560660新华中证云计算50ETF行情档案指数型-股票0.94970.94970.93610.93610.01361.45%------
125159920华夏恒生ETF(QDII)行情档案QDII1.32611.40211.30731.38330.01881.44%1.31900.54%
126517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.80300.80300.79160.79160.01141.44%0.79800.62%
127516700华宝大数据ETF行情档案指数型-股票1.05001.05001.03511.03510.01491.44%1.04800.19%
128513880华安日经225ETF行情档案QDII1.18071.18071.16411.16410.01661.43%1.18000.06%
129515320华安中证电子50ETF行情档案指数型-股票0.95720.95720.94370.94370.01351.43%0.95500.23%
130517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.77200.77200.76110.76110.01091.43%0.77000.26%
131159836天弘创业板300ETF行情档案指数型-股票1.09671.09671.08121.08120.01551.43%1.09400.25%
132513990招商上证港股通ETF行情档案指数型-股票0.95770.95770.94440.94440.01331.41%0.95400.39%
133159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.75500.75500.74450.74450.01051.41%0.75300.26%
134513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.91530.91530.90270.90270.01261.40%0.90900.69%
135513800南方顶峰TOPIX-ETF行情档案QDII1.19821.19821.18161.18160.01661.40%1.18101.44%
136159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.93770.93770.92480.92480.01291.39%0.93100.71%
137159997天弘中证电子ETF行情档案指数型-股票1.26001.26001.24281.24280.01721.38%1.25900.08%
138517360华安中证沪港深科技100ETF行情档案指数型-股票0.91810.91810.90560.90560.01251.38%0.91800.01%
139159716华宝深创100ETF行情档案指数型-股票0.97740.97740.96410.96410.01331.38%0.97400.35%
140516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.29221.29221.27471.27470.01751.37%1.2940-0.14%
141159721永赢深证创新100ETF行情档案指数型-股票0.97030.97030.95740.95740.01291.35%0.9710-0.07%
142510170国联安上证商品ETF行情档案指数型-股票3.70101.14803.65201.13300.04901.34%3.7040-0.08%
143515750富国中证科技50策略ETF行情档案指数型-股票1.53181.53181.51151.51150.02031.34%1.53100.05%
144513860海富通中证港股通科技ETF行情档案指数型-股票0.80220.80220.79170.79170.01051.33%0.79900.40%
145513980景顺长城中证港股通科技ETF行情档案指数型-股票0.80470.80470.79410.79410.01061.33%0.8050-0.04%
146516870银华中证800汽车与零部件ETF行情档案指数型-股票1.05561.05561.04191.04190.01371.31%1.05500.06%
147513520华夏野村日经225ETF行情档案QDII1.21511.21511.19971.19970.01541.28%1.20900.50%
148516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.27121.27121.25511.25510.01611.28%1.2730-0.14%
149159960平安港股通恒生中国企业ETF行情档案指数型-股票0.90440.90440.89310.89310.01131.27%0.89600.93%
150159850华夏恒生中国企业ETF(QDII)行情档案QDII0.78020.78020.77040.77040.00981.27%0.77600.54%
151159899招商中证全指软件ETF行情档案指数型-股票0.93240.93240.92070.92070.01171.27%0.93200.04%
152513000易方达日经225ETF行情档案QDII1.22781.22781.21251.21250.01531.26%1.22100.55%
153159890招商中证云计算ETF行情档案指数型-股票1.05261.05261.03951.03950.01311.26%1.05200.06%
154510900易方达恒生国企ETF行情档案QDII0.97651.02650.96441.01440.01211.25%0.97000.67%
155516510易方达中证云计算ETF行情档案指数型-股票1.03721.03721.02441.02440.01281.25%1.03700.02%
156516630华夏中证云计算ETF行情档案指数型-股票1.02171.02171.00911.00910.01261.25%1.01900.26%
157516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.07171.07171.05861.05860.01311.24%1.06900.25%
158515980华富中证人工智能产业ETF行情档案指数型-股票1.10761.10761.09411.09410.01351.23%1.1090-0.13%
159515250富国中证智能汽车主题ETF行情档案指数型-股票1.04261.04261.02991.02990.01271.23%1.04100.15%
160159888华夏中证智能汽车主题ETF行情档案指数型-股票1.14901.14901.13501.13500.01401.23%1.14900.00%
161159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.19081.19081.17651.17650.01431.22%1.16002.59%
162159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.34961.34961.33331.33330.01631.22%1.34500.34%
163159881国泰中证有色金属ETF行情档案指数型-股票1.25711.25711.24211.24210.01501.21%1.25600.09%
164512330南方中证500信息技术ETF行情档案指数型-股票1.08901.08901.07611.07610.01291.20%1.0900-0.09%
165159889国泰中证智能汽车主题ETF行情档案指数型-股票1.00631.00630.99440.99440.01191.20%1.00300.33%
166588050工银上证科创50成份ETF行情档案指数型-股票1.39920.97501.38280.96360.01641.19%1.39900.01%
167512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.74391.74391.72361.72360.02031.18%1.74200.11%
168159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.23121.23121.21681.21680.01441.18%1.22500.50%
169588000华夏上证科创板50成份ETF行情档案指数型-股票1.41580.98331.39930.97180.01651.18%1.4180-0.16%
170588080易方达上证科创板50成份ETF行情档案指数型-股票1.39960.98061.38330.96920.01631.18%1.39800.11%
171515230国泰中证全指软件ETF行情档案指数型-股票0.98980.98980.97830.97830.01151.18%0.98700.28%
172159876华宝有色金属ETF行情档案指数型-股票1.40031.40031.38401.38400.01631.18%1.40000.02%
173159984南方粤港澳大湾区ETF行情档案指数型-股票1.26141.26141.24681.24680.01461.17%1.2650-0.29%
174159871银华中证有色金属ETF行情档案指数型-股票1.36091.36091.34511.34510.01581.17%1.36000.07%
175588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.41590.98871.39960.97730.01631.16%1.4170-0.08%
176588180国联安上证科创板50成份ETF行情档案指数型-股票0.88210.88210.87200.87200.01011.16%0.88100.12%
177513680建信港股通恒生中国ETF行情档案指数型-股票0.85010.85010.84040.84040.00971.15%0.84200.95%
178588060广发上证科创板50成份ETF行情档案指数型-股票0.88690.88690.87680.87680.01011.15%0.8870-0.01%
179159713富国中证稀土产业ETF行情档案指数型-股票0.95190.95190.94120.94120.01071.14%0.9530-0.12%
180159807易方达中证科技50ETF行情档案指数型-股票0.77601.55200.76731.53460.00871.13%0.77500.13%
181516680建信中证细分有色金属产业ETF行情档案指数型-股票1.18891.18891.17571.17570.01321.12%1.1900-0.09%
182516150嘉实中证稀土产业ETF行情档案指数型-股票1.38031.38031.36511.36510.01521.11%1.38000.02%
183516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.28791.28791.27381.27380.01411.11%1.2880-0.01%
184159732华夏国证消费电子主题ETF行情档案指数型-股票0.92900.92900.91880.91880.01021.11%0.92600.32%
185159715易方达中证稀土产业ETF行情档案指数型-股票0.82800.82800.81920.81920.00881.07%0.82800.00%
186510770申万菱信上证G60创新ETF行情档案指数型-股票0.98960.98960.97910.97910.01051.07%0.98500.46%
187159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案指数型-股票1.17961.17961.16721.16720.01241.06%1.17500.39%
188159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.85890.85890.85000.85000.00891.05%0.85400.57%
189515920博时智能消费ETF行情档案指数型-股票0.92350.92350.91390.91390.00961.05%0.92200.16%
190516050工银中证科技龙头ETF行情档案指数型-股票0.86560.86560.85660.85660.00901.05%0.86500.07%
191512720国泰中证计算机ETF行情档案指数型-股票1.39831.39831.38401.38400.01431.03%1.39400.31%
192515000华宝中证科技龙头ETF行情档案指数型-股票1.68041.68041.66321.66320.01721.03%1.67900.08%
193517100富国中证沪港深500ETF行情档案指数型-股票0.89910.89910.89000.89000.00911.02%0.89500.46%
194159939广发中证全指信息技术ETF行情档案指数型-股票1.39531.39531.38131.38130.01401.01%1.39400.09%
195159909招商深证TMT50ETF行情档案指数型-股票0.74692.24990.73952.22760.00741.00%0.74600.12%
196561800华富中证稀有金属主题ETF行情档案指数型-股票0.94160.94160.93230.93230.00931.00%------
197562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.87690.87690.86830.86830.00860.99%------
198515050华夏中证5G通信主题ETF行情档案指数型-股票1.09171.09171.08121.08120.01050.97%1.08900.25%
199159994银华中证5G通信主题ETF行情档案指数型-股票0.89960.89960.89100.89100.00860.97%0.89800.18%
200159811博时中证5G产业50ETF行情档案指数型-股票1.09851.09851.08791.08790.01060.97%1.09700.14%
201159819易方达中证人工智能主题ETF行情档案指数型-股票0.94120.94120.93220.93220.00900.97%0.94000.13%
202517000银华中证沪港深500ETF行情档案指数型-股票0.89280.89280.88420.88420.00860.97%0.89000.31%
203512930平安人工智能ETF行情档案指数型-股票1.56091.56091.54611.54610.01480.96%1.5620-0.07%
204515070华夏中证人工智能主题ETF行情档案指数型-股票1.20571.20571.19421.19420.01150.96%1.20500.06%
205517170华夏中证沪港深500ETF行情档案指数型-股票0.95080.95080.94180.94180.00900.96%0.94200.93%
206512710富国中证军工龙头ETF行情档案指数型-股票0.89641.79280.88801.77600.00840.95%0.89500.16%
207159998天弘中证计算机ETF行情档案指数型-股票1.06581.06581.05581.05580.01000.95%1.06300.26%
208517300国寿安保中证沪港深300ETF行情档案指数型-股票0.86710.86710.85890.85890.00820.95%0.86200.59%
209517080汇添富中证沪港深500ETF行情档案指数型-股票0.89560.89560.88730.88730.00830.94%0.89000.63%
210159702汇添富中证人工智能主题ETF行情档案指数型-股票1.05571.05571.04591.04590.00980.94%1.05400.16%
211517010易方达中证沪港深500ETF行情档案指数型-股票0.99620.99620.98690.98690.00930.94%0.98900.72%
212159887富国中证800银行ETF行情档案指数型-股票0.95860.95860.94980.94980.00880.93%0.95600.27%
213517030易方达中证沪港深300ETF行情档案指数型-股票1.03391.03391.02441.02440.00950.93%1.02800.57%
214515020华夏中证银行ETF行情档案指数型-股票1.21181.21181.20081.20080.01100.92%1.21100.07%
215516310易方达中证银行ETF行情档案指数型-股票0.92890.92890.92050.92050.00840.91%0.92800.10%
216510880华泰柏瑞上证红利ETF行情档案指数型-股票3.04872.61113.02152.59330.02720.90%3.04800.02%
217159901易方达深证100ETF行情档案指数型-股票3.86447.45233.82997.38680.03450.90%3.85400.27%
218516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.13711.13711.12701.12700.01010.90%1.13700.01%
219512700南方中证银行ETF行情档案指数型-股票1.24181.34181.23091.33090.01090.89%1.24100.06%
220159970工银瑞信深证100ETF行情档案指数型-股票6.55991.43586.50211.42320.05780.89%6.55300.11%
221159880鹏华国证有色金属行业ETF行情档案指数型-股票1.34231.34231.33041.33040.01190.89%1.34200.02%
222159961方正富邦深证100ETF行情档案指数型-股票2.26872.26872.24882.24880.01990.88%2.2690-0.01%
223159975招商深证100ETF行情档案指数型-股票0.75401.72290.74741.70780.00660.88%0.75200.27%
224515280富国中证银行ETF行情档案指数型-股票1.21751.21751.20691.20690.01060.88%1.21600.12%
225515290天弘中证银行ETF行情档案指数型-股票1.04241.04241.03331.03330.00910.88%1.04100.13%
226512800华宝中证银行ETF行情档案指数型-股票1.17811.17811.16791.16790.01020.87%1.1790-0.08%
227512770华夏战略新兴成指ETF行情档案指数型-股票2.27902.27902.25942.25940.01960.87%2.26700.53%
228159969银华深证100ETF行情档案指数型-股票1.66381.66381.64941.64940.01440.87%1.66200.11%
229512820汇添富中证银行ETF行情档案指数型-股票1.19511.19511.18491.18490.01020.86%1.19400.09%
230512730鹏华中证银行ETF行情档案指数型-股票1.18621.18621.17611.17610.01010.86%1.18500.10%
231517060华宝中证沪港深500ETF行情档案指数型-股票0.93570.93570.92780.92780.00790.85%0.93000.61%
232159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.19021.19021.18031.18030.00990.84%1.1930-0.24%
233159902华夏中小企业100ETF行情档案指数型-股票4.75304.87304.71404.83400.03900.83%4.74800.11%
234516020华宝化工ETF行情档案指数型-股票1.08661.08661.07771.07770.00890.83%1.0880-0.13%
235512400南方中证申万有色金属ETF行情档案指数型-股票1.41101.41101.39951.39950.01150.82%1.4120-0.07%
236516120富国中证细分化工产业主题ETF行情档案指数型-股票1.08941.08941.08071.08070.00870.81%1.08800.13%
237516210华安中证银行ETF行情档案指数型-股票1.00741.00740.99930.99930.00810.81%1.00500.24%
238510100易方达上证50ETF行情档案指数型-股票1.33231.33231.32191.32190.01040.79%1.33100.10%
239513090易方达中证香港证券投资ETF行情档案指数型-股票1.26921.26921.25941.25940.00980.78%1.26200.57%
240515690鹏华中证高股息龙头ETF行情档案指数型-股票1.33891.37891.32851.36850.01040.78%1.3390-0.01%
241510800建信上证50ETF行情档案指数型-股票1.38471.38471.37411.37410.01060.77%1.38200.19%
242510600申万菱信上证50ETF行情档案指数型-股票3.89561.58733.86591.57520.02970.77%3.89300.07%
243159870鹏华中证细分化工产业ETF行情档案指数型-股票1.04161.04161.03361.03360.00800.77%1.0430-0.13%
244510050华夏上证50ETF行情档案指数型-股票3.33404.59203.30904.56300.02500.76%3.33200.06%
245510710博时上证50ETF行情档案指数型-股票4.08311.26234.05331.25300.02980.74%4.0850-0.05%
246159996国泰中证全指家电ETF行情档案指数型-股票1.20121.20121.19241.19240.00880.74%1.20100.02%
247510680万家上证50ETF行情档案指数型-股票3.13883.13883.11613.11610.02270.73%3.13500.12%
248510850工银瑞信上证50ETF行情档案指数型-股票3.43421.43233.40931.42190.02490.73%3.43300.03%
249510860兴业上证50ETF行情档案指数型-股票0.92700.92700.92030.92030.00670.73%0.92400.32%
250512970平安粤港澳大湾区ETF行情档案指数型-股票1.42361.42361.41391.41390.00970.69%1.40501.31%
251512560易方达中证军工ETF行情档案指数型-股票1.45091.45091.44111.44110.00980.68%1.44900.13%
252510440大成中证500沪市ETF行情档案指数型-股票2.25502.25502.24002.24000.01500.67%2.24800.31%
253510990工银瑞信中证180ESGETF行情档案指数型-股票0.99300.99300.98640.98640.00660.67%0.99100.20%
254512810华宝中证军工ETF行情档案指数型-股票1.36541.36541.35651.35650.00890.66%1.3660-0.04%
255517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.86390.86390.85820.85820.00570.66%0.8660-0.24%
256512680广发中证军工ETF行情档案指数型-股票1.26931.26931.26121.26120.00810.64%1.26800.10%
257512890华泰柏瑞中证低波动ETF行情档案指数型-股票1.61431.61431.60411.60410.01020.64%1.61400.02%
258515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.79511.79511.78361.78360.01150.64%1.79400.06%
259512990华夏MSCIA股国际通ETF行情档案指数型-股票1.85141.85141.83991.83990.01150.63%1.84700.24%
260512090易方达MSCI中国A股ETF行情档案指数型-股票1.78451.78451.77341.77340.01110.63%1.78200.14%
261515090博时可持续发展100ETF行情档案指数型-股票1.37611.37611.36751.36750.00860.63%1.37300.23%
262512660国泰中证军工ETF行情档案指数型-股票1.24001.24001.23231.23230.00770.62%1.23900.08%
263512350兴业中证福建50ETF行情档案指数型-股票1.11881.11881.11191.11190.00690.62%1.1230-0.38%
264510650上证金融地产发起式ETF行情档案指数型-股票2.13402.13402.12102.12100.01300.61%2.13000.19%
265512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.75371.75371.74321.74320.01050.60%1.74000.78%
266512360平安MSCI中国A股国际ETF行情档案指数型-股票1.81481.81481.80401.80400.01080.60%1.79201.26%
267515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.61521.61521.60551.60550.00970.60%1.61400.07%
268159912汇添富深证300ETF行情档案指数型-股票1.96681.96681.95531.95530.01150.59%1.95000.85%
269512280景顺MSCI中国A股ETF行情档案指数型-股票1.73151.73151.72131.72130.01020.59%1.72900.14%
270512150汇安富时中国A50ETF行情档案指数型-股票1.78391.78391.77351.77350.01040.59%1.78200.11%
271512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.72871.72871.71851.71850.01020.59%1.72700.10%
272512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.64471.64471.63511.63510.00960.59%1.64000.29%
273512380银华MSCI中国A股ETF行情档案指数型-股票1.56541.56541.55631.55630.00910.58%1.56300.15%
274159786银华中证虚拟现实主题ETF行情档案指数型-股票0.96100.96100.95550.95550.00550.58%0.96000.10%
275512920新华MSCI中国A股国际ETF行情档案指数型-股票1.84991.84991.83941.83940.01050.57%1.82701.24%
276159965中融央视财经50ETF行情档案指数型-股票1.43201.43201.42391.42390.00810.57%1.42300.63%
277515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.49261.49261.48411.48410.00850.57%1.49000.17%
278512320工银MSCI中国ETF行情档案指数型-股票1.10851.10851.10221.10220.00630.57%1.10500.32%
279515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.40321.40321.39541.39540.00780.56%1.40100.16%
280159853南方中证科技100ETF行情档案指数型-股票1.00741.00741.00181.00180.00560.56%1.00600.14%
281510010交银上证180公司治理ETF行情档案指数型-股票1.50601.67601.49801.66800.00800.53%1.50000.40%
282510110海富通上证周期ETF行情档案指数型-股票4.06301.63104.04201.62200.02100.52%4.03500.69%
283159903南方深证成份ETF行情档案指数型-股票1.67441.23551.66581.22910.00860.52%1.66900.32%
284510760国泰上证综合交易ETF行情档案指数型-股票1.05621.05621.05071.05070.00550.52%1.05400.21%
285159966华夏创蓝筹ETF行情档案指数型-股票0.62611.92620.62291.91630.00320.51%0.6270-0.14%
286510210上证综指ETF行情档案指数型-股票1.01101.73001.00601.72100.00500.50%1.01000.10%
287512670鹏华中证国防ETF行情档案指数型-股票1.00382.00760.99891.99780.00490.49%1.0040-0.02%
288159907广发中小企业300ETF行情档案指数型-股票1.92941.75301.92021.74460.00920.48%1.92000.49%
289159943大成深证成份ETF行情档案指数型-股票17.02901.118016.94801.11300.08100.48%16.98000.29%
290510030华宝上证180价值ETF行情档案指数型-股票0.83202.27900.82802.26800.00400.48%0.83200.00%
291512550嘉实富时中国A50ETF行情档案指数型-股票1.64401.64401.63621.63620.00780.48%1.63800.36%
292511380博时可转债ETF行情档案债券型-可转债11.35151.135211.29721.12970.05430.48%10.97703.30%
293510160中证南方小康产业指数ETF行情档案指数型-股票0.74851.86220.74501.85350.00350.47%0.74800.07%
294159974富国央企创新ETF行情档案指数型-股票1.34271.34271.33641.33640.00630.47%1.34200.05%
295159815招商中证浙江100ETF行情档案指数型-股票1.18381.18381.17831.17830.00550.47%1.18100.24%
296510290南方上证380ETF行情档案指数型-股票2.20982.20982.19972.19970.01010.46%2.2110-0.05%
297510120海富通上证非周期ETF行情档案指数型-股票4.39101.85004.37101.84100.02000.46%4.38500.14%
298515360方正富邦沪深300ETF行情档案指数型-股票6.05741.49516.02991.48830.02750.46%6.04800.16%
299515930永赢沪深300ETF行情档案指数型-股票5.95721.55065.93001.54350.02720.46%5.9760-0.32%
300516830富国沪深300ESG基准ETF行情档案指数型-股票0.95610.95610.95180.95180.00430.45%0.95500.12%
301510180华安上证180ETF行情档案指数型-股票4.13454.39404.11654.37730.01800.44%4.13100.08%
302510270中银上证国企100ETF行情档案指数型-股票1.37901.60901.37301.60200.00600.44%1.36401.09%
303512870南华中证杭州湾区ETF行情档案指数型-股票1.90481.90481.89671.89670.00810.43%1.89700.41%
304561900招商沪深300ESG基准ETF行情档案指数型-股票0.96750.96750.96340.96340.00410.43%------
305561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.00621.00621.00191.00190.00430.43%------
306510190华安上证龙头ETF行情档案指数型-股票4.10101.57204.08401.56500.01700.42%4.1040-0.07%
307159933国投瑞银金融地产ETF行情档案指数型-股票2.46502.46502.45482.45480.01020.42%2.45600.37%
308515600广发央企创新ETF行情档案指数型-股票1.26431.26431.25901.25900.00530.42%1.26200.18%
309515350民生加银沪深300ETF行情档案指数型-股票5.87161.45965.84701.45350.02460.42%5.8750-0.06%
310159925南方沪深300ETF行情档案指数型-股票2.37312.08062.36332.07200.00980.41%2.36900.17%
311510390平安沪深300ETF行情档案指数型-股票5.22691.31615.20541.31100.02150.41%5.2280-0.02%
312515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.27081.27081.26561.26560.00520.41%1.26600.38%
313515500海富通中证长三角领先ETF行情档案指数型-股票1.11761.11761.11301.11300.00460.41%1.11600.14%
314511180海富通上证投资级可转债ETF行情档案债券型-可转债10.66651.066710.62311.06230.04340.41%10.65800.08%
315510370兴业沪深300ETF行情档案指数型-股票1.03991.03991.03571.03570.00420.41%1.03600.38%
316510310易方达沪深300发起式ETF行情档案指数型-股票2.28972.28972.28052.28050.00920.40%2.28900.03%
317510300华泰柏瑞沪深300ETF行情档案指数型-股票5.00902.02914.98922.02170.01980.40%5.00600.06%
318510020博时上证超大盘ETF行情档案指数型-股票3.48711.28613.47331.28100.01380.40%3.44201.29%
319159944广发中证全指原材料ETF行情档案指数型-股票1.28451.28451.27941.27940.00510.40%1.28300.12%
320510360广发沪深300ETF行情档案指数型-股票1.71071.71071.70381.70380.00690.40%1.70900.10%
321512960博时央企结构调整ETF行情档案指数型-股票1.29191.29191.28671.28670.00520.40%1.2920-0.01%
322512950华夏中证央企ETF行情档案指数型-股票1.29531.29531.29011.29010.00520.40%1.29400.10%
323159959银华中证央企结构调整ETF行情档案指数型-股票1.37411.37411.36861.36860.00550.40%1.37100.23%
324515900博时央企创新驱动ETF行情档案指数型-股票1.26891.26891.26381.26380.00510.40%1.2700-0.09%
325515810易方达中证800ETF行情档案指数型-股票1.44231.44231.43651.43650.00580.40%1.44000.16%
326515330天弘沪深300ETF行情档案指数型-股票1.29521.29521.29011.29010.00510.40%1.29300.17%
327515130博时沪深300ETF行情档案指数型-股票1.45061.45061.44481.44480.00580.40%1.4510-0.03%
328515390华安沪深300ETF行情档案指数型-股票1.30411.30411.29891.29890.00520.40%1.3050-0.07%
329510330华夏沪深300ETF行情档案指数型-股票5.01352.28564.99382.27750.01970.39%5.01100.05%
330159919嘉实沪深300ETF行情档案指数型-股票4.93322.18854.91392.18030.01930.39%4.93000.06%
331510380国寿安保沪深300ETF行情档案指数型-股票1.32561.32561.32041.32040.00520.39%1.32300.20%
332510350工银瑞信沪深300ETF行情档案指数型-股票5.05471.32575.03501.32050.01970.39%5.0560-0.03%
333515380泰康沪深300ETF行情档案指数型-股票5.13791.25165.11781.24670.02010.39%5.13700.02%
334159804国寿安保创精选88ETF行情档案指数型-股票1.32341.32341.31821.31820.00520.39%1.32300.03%
335515820富国中证800ETF行情档案指数型-股票1.43241.43241.42691.42690.00550.39%1.42700.38%
336515660国联安沪深300ETF行情档案指数型-股票5.40561.39615.38501.39080.02060.38%5.38100.46%
337515310添富沪深300ETF行情档案指数型-股票1.34091.34091.33581.33580.00510.38%1.3420-0.08%
338512910广发中证100ETF行情档案指数型-股票1.41841.41841.41321.41320.00520.37%1.41700.10%
339515800添富中证800ETF行情档案指数型-股票1.31441.31441.30961.30960.00480.37%1.31400.03%
340510090建信责任ETF行情档案指数型-股票2.47822.95642.46932.94580.00890.36%2.44501.34%
341159745国泰中证全指建筑材料ETF行情档案指数型-股票0.95860.95860.95520.95520.00340.36%0.95700.17%
342512750嘉实中证锐联基本面ETF行情档案指数型-股票1.08761.08761.08381.08380.00380.35%1.08700.06%
343515670中银中证100ETF行情档案指数型-股票1.24571.24571.24131.24130.00440.35%1.24500.06%
344515610中银中证800ETF行情档案指数型-股票1.05121.05121.04751.04750.00370.35%1.04900.21%
345515180易方达中证红利ETF行情档案指数型-股票1.31451.36551.31011.36110.00440.34%1.3150-0.04%
346515080招商中证红利ETF行情档案指数型-股票1.46141.55141.45651.54650.00490.34%1.4620-0.04%
347159923大成中证100ETF行情档案指数型-股票2.14702.14702.14002.14000.00700.33%2.1500-0.14%
348512650添富中证长三角ETF行情档案指数型-股票1.27091.27091.26671.26670.00420.33%1.26200.70%
349159986弘毅远方国证消费100ETF行情档案指数型-股票1.42221.42221.41751.41750.00470.33%1.40701.07%
350515830工银瑞信中证800ETF行情档案指数型-股票5.42681.08455.40981.08110.01700.31%5.39300.62%
351515890博时红利ETF行情档案指数型-股票1.37691.37691.37281.37280.00410.30%1.3770-0.01%
352159940广发中证全指金融地产ETF行情档案指数型-股票1.05261.05261.04961.04960.00300.29%1.0530-0.04%
353512530建信沪深300红利ETF行情档案指数型-股票1.21121.21121.20771.20770.00350.29%1.21000.10%
354159851华宝中证金融科技主题ETF行情档案指数型-股票1.11631.11631.11311.11310.00320.29%1.11600.03%
355512510华泰柏瑞中证500ETF行情档案指数型-股票1.77550.89461.77060.89220.00490.28%1.77500.03%
356510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.00981.65325.99341.64870.01640.27%6.00100.15%
357510580易方达中证500ETF行情档案指数型-股票0.80991.24800.80771.24460.00220.27%0.8110-0.14%
358159951嘉实中关村A股ETF行情档案指数型-股票0.97950.97950.97690.97690.00260.27%0.97200.77%
359515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.15901.15901.15591.15590.00310.27%1.15800.09%
360159936广发中证全指可选消费ETF行情档案指数型-股票1.96381.96381.95881.95880.00500.26%1.94800.80%
361512640嘉实中证金融地产ETF行情档案指数型-股票2.05472.05472.04932.04930.00540.26%2.05300.08%
362510590平安中证500ETF行情档案指数型-股票7.74941.29307.72931.28970.02010.26%7.7520-0.03%
363159931汇添富中证金融地产ETF行情档案指数型-股票1.67451.67451.67011.67010.00440.26%1.6780-0.21%
364515530泰康中证500ETF行情档案指数型-股票3.60281.12583.59351.12290.00930.26%3.6240-0.59%
365516860博时金融科技ETF行情档案指数型-股票0.99190.99190.98930.98930.00260.26%0.99000.19%
366510230国泰上证180金融ETF行情档案指数型-股票1.07301.82761.07031.82380.00270.25%1.0740-0.09%
367510690兴业上证180金融ETF行情档案指数型-股票1.04941.04941.04681.04680.00260.25%1.04000.90%
368159820天弘中证500ETF行情档案指数型-股票1.10231.10231.09961.09960.00270.25%1.1040-0.15%
369516100华夏中证金融科技主题ETF行情档案指数型-股票0.91390.91390.91160.91160.00230.25%0.9160-0.23%
370510510广发中证500ETF行情档案指数型-股票2.09622.09622.09122.09120.00500.24%2.0970-0.04%
371159935景顺长城中证500ETF行情档案指数型-股票2.11282.11282.10782.10780.00500.24%2.10300.46%
372159922嘉实中证500ETF行情档案指数型-股票7.85242.20177.83342.19640.01900.24%7.8630-0.13%
373510500南方中证500ETF行情档案指数型-股票7.89322.21277.87432.20740.01890.24%7.9020-0.11%
374159968博时中证500ETF行情档案指数型-股票7.87741.55297.85861.54920.01880.24%7.8850-0.10%
375515190中银证券中证500ETF行情档案指数型-股票1.39341.39341.39011.39010.00330.24%1.39100.17%
376512500华夏中证500ETF行情档案指数型-股票3.67670.80483.66820.80290.00850.23%3.6800-0.09%
377510550方正富邦中证500ETF行情档案指数型-股票1.71361.71361.70971.70970.00390.23%1.71100.15%
378515550中融中证500ETF行情档案指数型-股票1.45201.45201.44861.44860.00340.23%1.43800.96%
379159982鹏华中证500ETF行情档案指数型-股票1.59821.59821.59451.59450.00370.23%1.59800.01%
380515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.25741.25741.25451.25450.00290.23%1.2640-0.52%
381159999永赢中证500ETF行情档案指数型-股票1.13751.13751.13491.13490.00260.23%1.1380-0.04%
382516130华宝中证消费龙头ETF行情档案指数型-股票1.02741.02741.02501.02500.00240.23%1.02600.14%
383510560国寿安保中证500ETF行情档案指数型-股票1.54850.71701.54510.71540.00340.22%1.53900.61%
384510630华夏消费ETF行情档案指数型-股票1.38315.53241.38005.52000.00310.22%1.38100.15%
385510530工银中证500ETF行情档案指数型-股票7.11001.37467.09411.37150.01590.22%7.1190-0.13%
386561350国泰中证500ETF行情档案指数型-股票0.99540.99540.99320.99320.00220.22%------
387515110易方达中证国企一带一路ETF行情档案指数型-股票1.31731.31731.31451.31450.00280.21%1.31400.25%
388515150富国中证国企一带一路ETF行情档案指数型-股票1.30441.30441.30181.30180.00260.20%1.3050-0.05%
389159717鹏华国证ESG300ETF行情档案指数型-股票1.02711.02711.02511.02510.00200.20%1.02400.30%
390515990添富中证国企一带一路ETF行情档案指数型-股票1.35321.35321.35091.35090.00230.17%1.3590-0.43%
391510810汇添富中证上海国企ETF行情档案指数型-股票0.90270.93270.90140.93140.00130.14%0.90000.30%
392159845华夏中证1000ETF行情档案指数型-股票0.76821.20910.76711.20740.00110.14%0.76800.03%
393510060工银上证央企ETF行情档案指数型-股票2.11701.35412.11421.35230.00280.13%2.09700.94%
394512100南方中证1000ETF行情档案指数型-股票1.06811.06811.06671.06670.00140.13%1.06800.01%
395510570兴业中证500ETF行情档案指数型-股票1.04551.04551.04431.04430.00120.11%1.03900.62%
396516400富国中证ESG120策略ETF行情档案指数型-股票0.93350.93350.93250.93250.00100.11%0.93100.27%
397515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.14701.14701.14591.14590.00110.10%1.14500.17%
398517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.89840.89840.89750.89750.00090.10%0.89100.82%
399159918嘉实中创400ETF行情档案指数型-股票2.13452.13452.13312.13310.00140.07%2.13100.16%
400516300华泰柏瑞中证1000ETF行情档案指数型-股票1.15921.15921.15841.15840.00080.07%1.15800.10%
401560500鹏扬中证500质量成长ETF行情档案指数型-股票1.01081.01081.01011.01010.00070.07%------
402515590前海开源中证500等权ETF行情档案指数型-股票1.56271.56271.56191.56190.00080.05%1.55800.30%
403159846建信中证1000ETF行情档案指数型-股票0.95710.95710.95660.95660.00050.05%0.95600.11%
404510150招商上证消费80ETF行情档案指数型-股票0.78093.08840.78063.08720.00030.04%0.78000.12%
405515570山西中证红利ETF行情档案指数型-股票1.18641.18641.18591.18590.00050.04%1.18200.37%
406512390平安MSCI中国A股ETF行情档案指数型-股票1.49161.49161.49111.49110.00050.03%1.47101.38%
407159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02581.02581.02551.02550.00030.03%1.02500.08%
408511220海富通上证城投债ETF行情档案债券型-长债98.01501.298097.99501.29800.02000.02%96.31901.73%
409516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.97910.97910.97890.97890.00020.02%0.97800.11%
410511270海富通上证10年期ETF行情档案债券型-长债106.60631.1548106.59351.15460.01280.01%106.05500.52%
411511060海富通上证5年期ETF行情档案债券型-长债102.10691.0666102.09311.06640.01380.01%101.69900.40%
412511360海富通中证短融ETF行情档案债券型-中短债103.31661.0332103.30671.03310.00990.01%103.31600.00%
413511030平安中债债利差因子ETF行情档案债券型-长债10.35091.096110.35051.09610.00040.00%10.34400.07%
414159816鹏华0-4年地方政府债ETF行情档案债券型-长债101.88211.0323101.88131.03220.00080.00%100.64901.21%
415510130中盘ETF行情档案指数型-股票6.01642.06936.01732.0696-0.0009-0.01%6.0450-0.48%
416159990银华巨潮小盘价值ETF行情档案指数型-股票1.35011.35011.35021.3502-0.0001-0.01%1.34700.23%
417515880国泰中证全指通信设备ETF行情档案指数型-股票0.98600.98600.98620.9862-0.0002-0.02%0.9870-0.10%
418159972鹏华中证5年地债ETF行情档案债券型-长债107.94661.0817107.98391.0820-0.0373-0.03%107.78000.15%
419516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.09391.09391.09421.0942-0.0003-0.03%1.0940-0.01%
420159926嘉实中证中期国债ETF行情档案债券型-长债115.34801.1530115.39601.1540-0.0480-0.04%115.00000.30%
421511010国泰上证5年期国债ETF行情档案债券型-长债124.80301.2610124.85501.2610-0.0520-0.04%124.77000.03%
422515850富国中证全指证券公司ETF行情档案指数型-股票1.35761.35761.35811.3581-0.0005-0.04%1.3600-0.18%
423516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.81980.81980.82010.8201-0.0003-0.04%0.8200-0.02%
424511020平安中证5-10年国债活跃券ETF行情档案债券型-长债107.62571.0863107.67551.0868-0.0498-0.05%107.45000.16%
425515010华夏中证全指证券公司ETF行情档案指数型-股票1.26701.26701.26761.2676-0.0006-0.05%1.2680-0.08%
426511260国泰上证10年期国债ETF行情档案债券型-长债114.39501.1440114.45801.1450-0.0630-0.06%114.4170-0.02%
427159842银华中证全指证券公司ETF行情档案指数型-股票1.06851.06851.06911.0691-0.0006-0.06%1.0710-0.23%
428511310富国中证10年期国债ETF行情档案债券型-长债114.30121.1430114.38691.1439-0.0857-0.07%113.48100.72%
429515510嘉实中证500成长估值ETF行情档案指数型-股票1.53421.53421.53521.5352-0.0010-0.07%1.5500-1.03%
430512000华宝券商ETF行情档案指数型-股票1.08081.08081.08171.0817-0.0009-0.08%1.0810-0.02%
431512900南方中证全指证券公司ETF行情档案指数型-股票1.12071.12071.12161.1216-0.0009-0.08%1.1210-0.03%
432512570易方达中证全指证券公司ETF行情档案指数型-股票1.11471.11471.11561.1156-0.0009-0.08%1.1200-0.48%
433159848国联安中证全指证券公司ETF行情档案指数型-股票0.90071.11640.90141.1173-0.0007-0.08%0.9020-0.14%
434516200华安中证全指证券公司ETF行情档案指数型-股票1.08961.08961.09051.0905-0.0009-0.08%1.0900-0.04%
435159841天弘中证全指证券公司ETF行情档案指数型-股票1.02251.02251.02331.0233-0.0008-0.08%1.0230-0.05%
436512880国泰中证全指证券公司ETF行情档案指数型-股票1.12841.12841.12941.1294-0.0010-0.09%1.1290-0.05%
437518860建信上海金ETF行情档案商品(不含QDII)3.67920.87433.68260.8751-0.0034-0.09%3.65300.71%
438159869华夏中证动漫游戏ETF行情档案指数型-股票0.90600.90600.90680.9068-0.0008-0.09%0.90400.22%
439515650富国中证消费50ETF行情档案指数型-股票1.50341.50341.50491.5049-0.0015-0.10%1.50200.09%
440515560建信中证全指证券公司ETF行情档案指数型-股票1.01521.01521.01621.0162-0.0010-0.10%1.01500.02%
441159830天弘上海金ETF行情档案商品(不含QDII)3.66700.97573.67090.9767-0.0039-0.11%3.66400.08%
442159993鹏华国证证券龙头ETF行情档案指数型-股票1.19831.19831.19971.1997-0.0014-0.12%1.19800.03%
443518600广发上海金ETF行情档案商品(不含QDII)3.66910.89873.67430.9000-0.0052-0.14%3.65800.30%
444518680富国上海金ETF行情档案商品(不含QDII)3.66670.91553.67180.9168-0.0051-0.14%3.66500.05%
445518890中银上海金ETF行情档案商品(不含QDII)3.70030.89043.70540.8916-0.0051-0.14%3.69800.06%
446515210国泰中证钢铁ETF行情档案指数型-股票1.77391.77391.77651.7765-0.0026-0.15%1.7800-0.34%
447515870嘉实先进制造100ETF行情档案指数型-股票1.40641.40641.40861.4086-0.0022-0.16%1.40400.17%
448159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.98810.98810.98980.9898-0.0017-0.17%0.98600.21%
449516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.89660.89660.89820.8982-0.0016-0.18%0.89500.18%
450512040富国中证价值ETF行情档案指数型-股票1.75631.75631.75971.7597-0.0034-0.19%1.75400.13%
451159932大成中证500深市ETF行情档案指数型-股票1.91901.62601.92301.6290-0.0040-0.21%1.91500.21%
452515630鹏华中证800证保ETF行情档案指数型-股票1.20191.20191.20441.2044-0.0025-0.21%1.2020-0.01%
453516010国泰中证动漫游戏ETF行情档案指数型-股票0.91060.91060.91250.9125-0.0019-0.21%0.9110-0.04%
454513690博时恒生高股息ETF行情档案指数型-股票0.92640.92640.92840.9284-0.0020-0.22%0.92200.47%
455159937博时黄金ETF行情档案商品(不含QDII)3.62671.42403.63511.4273-0.0084-0.23%3.6270-0.01%
456515060华夏中证全指房地产ETF行情档案指数型-股票0.98940.98940.99170.9917-0.0023-0.23%0.98500.44%
457518850华夏黄金ETF行情档案商品(不含QDII)3.67050.94493.67910.9471-0.0086-0.23%3.6720-0.04%
458516080易方达中证创新药产业ETF行情档案指数型-股票0.94230.94230.94450.9445-0.0022-0.23%0.94200.03%
459513700鹏华中证港股通医药卫生综合交易ETF行情档案指数型-股票0.83900.83900.84090.8409-0.0019-0.23%0.8410-0.24%
460518800国泰黄金ETF行情档案商品(不含QDII)3.59011.35813.59871.3613-0.0086-0.24%3.5910-0.03%
461518880华安黄金易ETF行情档案商品(不含QDII)3.62741.36983.63611.3730-0.0087-0.24%3.6290-0.04%
462159934易方达黄金ETF行情档案商品(不含QDII)3.59561.46483.60411.4683-0.0085-0.24%3.5970-0.04%
463510200汇安上证证券ETF行情档案指数型-股票1.23051.23051.23351.2335-0.0030-0.24%1.23000.04%
464159812前海开源黄金ETF行情档案商品(不含QDII)3.66640.94353.67530.9457-0.0089-0.24%3.6700-0.10%
465518660工银瑞信黄金ETF行情档案商品(不含QDII)3.66770.95053.67660.9528-0.0089-0.24%3.6730-0.14%
466159855银华中证影视主题ETF行情档案指数型-股票0.87670.87670.87880.8788-0.0021-0.24%0.8790-0.26%
467159916深F60ETF行情档案指数型-股票5.51043.00235.52403.0097-0.0136-0.25%5.49000.37%
468512070易方达沪深300非银ETF行情档案指数型-股票0.72572.17710.72762.1828-0.0019-0.26%0.7270-0.18%
469516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.91280.91280.91520.9152-0.0024-0.26%0.91100.20%
470517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.87100.87100.87330.8733-0.0023-0.26%0.87000.11%
471515120广发中证创新药产业ETF行情档案指数型-股票0.99370.99370.99640.9964-0.0027-0.27%0.9950-0.13%
472159835建信中证创新药产业ETF行情档案指数型-股票1.04151.04151.04431.0443-0.0028-0.27%1.0420-0.05%
473159992银华中证创新药产业ETF行情档案指数型-股票1.34071.34071.34441.3444-0.0037-0.28%1.3410-0.02%
474159858南方中证创新药产业ETF行情档案指数型-股票1.02621.02621.02911.0291-0.0029-0.28%1.02600.02%
475517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.96270.96270.96550.9655-0.0028-0.29%0.96100.18%
476159910嘉实深证基本面120ETF行情档案指数型-股票2.42902.42902.43652.4365-0.0075-0.31%2.41400.62%
477513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.85030.85030.85310.8531-0.0028-0.33%0.8510-0.08%
478159906大成深证成长40ETF行情档案指数型-股票1.44601.44601.45101.4510-0.0050-0.34%1.44300.21%
479512260华安中证低波动ETF行情档案指数型-股票1.57091.57091.57621.5762-0.0053-0.34%1.56900.12%
480159913交银深证300价值ETF行情档案指数型-股票2.28402.28402.29202.2920-0.0080-0.35%2.3070-1.01%
481159962华夏中证四川国改ETF行情档案指数型-股票1.88351.88351.89071.8907-0.0072-0.38%1.8840-0.03%
482512200南方中证房地产ETF行情档案指数型-股票0.78740.78740.79050.7905-0.0031-0.39%0.78700.05%
483159805鹏华中证传媒ETF行情档案指数型-股票0.93850.93850.94260.9426-0.0041-0.43%0.93800.05%
484516910富国中证现代物流ETF行情档案指数型-股票1.03691.03691.04181.0418-0.0049-0.47%1.0380-0.11%
485512980广发中证传媒ETF行情档案指数型-股票0.70160.70160.70510.7051-0.0035-0.50%0.70100.09%
486512590浦银安盛中证高股息ETF行情档案指数型-股票1.48961.48961.49731.4973-0.0077-0.51%1.48700.17%
487512600嘉实中证主要消费ETF行情档案指数型-股票0.96104.80500.96604.8300-0.0050-0.52%0.96000.10%
488516190华夏中证文娱传媒ETF行情档案指数型-股票0.98760.98760.99280.9928-0.0052-0.52%0.98700.06%
489510660华夏医药ETF行情档案指数型-股票3.35463.35463.37333.3733-0.0187-0.55%3.3570-0.07%
490159928汇添富中证主要消费ETF行情档案指数型-股票1.16634.66521.17274.6908-0.0064-0.55%1.16500.11%
491515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.31311.31311.32041.3204-0.0073-0.55%1.31000.24%
492515100景顺长城红利低波动100ETF行情档案指数型-股票1.41921.41921.42711.4271-0.0079-0.55%1.41800.08%
493512120华安中证细分医药ETF行情档案指数型-股票2.12702.12702.13902.1390-0.0120-0.56%2.1280-0.05%
494515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.89490.89490.89990.8999-0.0050-0.56%0.89300.21%
495159725工银瑞信中证线上消费ETF行情档案指数型-股票0.85570.85570.86050.8605-0.0048-0.56%0.85200.43%
496159859天弘国证生物医药ETF行情档案指数型-股票0.90010.90010.90520.9052-0.0051-0.56%0.89900.12%
497515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.86610.86610.87110.8711-0.0050-0.57%0.86600.01%
498159766富国中证旅游主题ETF行情档案指数型-股票1.02511.02511.03101.0310-0.0059-0.57%1.02400.11%
499159839汇添富国证生物医药ETF行情档案指数型-股票0.86420.86420.86920.8692-0.0050-0.58%0.86400.02%
500159708西部利得深证红利ETF行情档案指数型-股票0.91800.91800.92360.9236-0.0056-0.61%0.91600.22%
501159905工银深证红利ETF行情档案指数型-股票2.38992.38992.40482.4048-0.0149-0.62%2.38500.21%
502516950银华中证基建ETF行情档案指数型-股票1.05281.05281.05951.0595-0.0067-0.63%1.0540-0.11%
503516900华安中证申万食品饮料ETF行情档案指数型-股票0.94190.94190.94790.9479-0.0060-0.63%0.94100.10%
504159843招商国证食品饮料ETF行情档案指数型-股票0.92550.92550.93190.9319-0.0064-0.69%0.92500.05%
505515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.83220.83220.83830.8383-0.0061-0.73%0.83200.02%
506516500华夏中证生物科技主题ETF行情档案指数型-股票1.10701.10701.11521.1152-0.0082-0.74%1.10600.09%
507159736天弘中证食品饮料ETF行情档案指数型-股票1.07821.07821.08641.0864-0.0082-0.75%1.07700.11%
508512690鹏华中证酒ETF行情档案指数型-股票1.29502.59001.30532.6106-0.0103-0.79%1.2960-0.08%
509516970广发中证基建工程ETF行情档案指数型-股票1.11221.11221.12111.1211-0.0089-0.79%1.11200.02%
510561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.89560.89560.90270.9027-0.0071-0.79%------
511516560华宝中证养老产业ETF行情档案指数型-股票1.01291.01291.02111.0211-0.0082-0.80%1.01200.09%
512159837易方达中证生物科技主题ETF行情档案指数型-股票0.85800.85800.86570.8657-0.0077-0.89%0.85800.00%
513159849招商中证生物科技主题ETF行情档案指数型-股票0.90250.90250.91070.9107-0.0082-0.90%0.9040-0.17%
514516930民生加银中证生物科技主题ETF行情档案指数型-股票0.91800.91800.92640.9264-0.0084-0.91%0.91600.22%
515512290国泰中证生物医药ETF行情档案指数型-股票1.70681.70681.72441.7244-0.0176-1.02%1.7100-0.19%
516512780广发中证京津冀发展ETF行情档案指数型-股票0.93890.93890.94870.9487-0.0098-1.03%0.93500.42%
517516550嘉实中证大农业ETF行情档案指数型-股票0.89880.89880.90820.9082-0.0094-1.04%0.9010-0.24%
518512610嘉实中证医药卫生ETF行情档案指数型-股票1.99371.99372.01572.0157-0.0220-1.09%2.0120-0.92%
519159938广发中证全指医药卫生ETF行情档案指数型-股票1.98081.98082.00272.0027-0.0219-1.09%1.9820-0.06%
520159929汇添富中证医药卫生ETF行情档案指数型-股票2.17192.17192.19622.1962-0.0243-1.11%2.17200.00%
521512190浙商之江凤凰ETF行情档案指数型-股票1.71451.71451.73411.7341-0.0196-1.13%1.7230-0.50%
522512010易方达沪深300医药ETF行情档案指数型-股票0.66812.67240.67582.7032-0.0077-1.14%0.6690-0.13%
523515860嘉实新兴科技100ETF行情档案指数型-股票1.41861.41861.43491.4349-0.0163-1.14%1.41600.18%
524159828国泰中证医疗ETF行情档案指数型-股票0.91600.91600.92710.9271-0.0111-1.20%0.91600.00%
525159827银华中证农业主题ETF行情档案指数型-股票0.98920.98921.00131.0013-0.0121-1.21%0.98900.02%
526159825富国中证农业主题ETF行情档案指数型-股票0.94810.94810.96010.9601-0.0120-1.25%0.94500.33%
527515960嘉实医药健康100ETF行情档案指数型-股票1.20311.20311.21991.2199-0.0168-1.38%1.2090-0.49%
528516820平安医药及医疗器械创新ETF行情档案指数型-股票0.80670.80670.81800.8180-0.0113-1.38%0.80500.21%
529512170华宝中证医疗ETF行情档案指数型-股票0.73782.21340.74902.2470-0.0112-1.50%0.7380-0.03%
530159847易方达中证医疗ETF行情档案指数型-股票0.81750.81750.83000.8300-0.0125-1.51%0.8200-0.31%
531515950富国中证医药50ETF行情档案指数型-股票1.58301.58301.60931.6093-0.0263-1.63%1.5890-0.38%
532159838博时医药50ETF行情档案指数型-股票0.91370.91370.92940.9294-0.0157-1.69%0.9150-0.14%
533516760平安中证畜牧养殖ETF行情档案指数型-股票0.81440.81440.83280.8328-0.0184-2.21%0.81400.05%
534159898招商中证全指医疗器械ETF行情档案指数型-股票0.81740.81740.83600.8360-0.0186-2.22%0.8200-0.32%
535159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.76650.76650.78400.7840-0.0175-2.23%0.7680-0.20%
536159883永赢中证全指医疗器械ETF行情档案指数型-股票0.83520.83520.85430.8543-0.0191-2.24%0.8380-0.34%
537159865国泰中证畜牧养殖ETF行情档案指数型-股票0.77880.77880.79690.7969-0.0181-2.27%0.77800.10%
538516670招商中证畜牧养殖ETF行情档案指数型-股票0.81420.81420.83310.8331-0.0189-2.27%0.8150-0.10%
539516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.96660.96660.98950.9895-0.0229-2.31%0.9670-0.04%
540516610大成中证全指医疗保健设备与服务ETF行情档案指数型-股票0.85910.85910.87980.8798-0.0207-2.35%0.85800.13%
541159873天弘中证全指医疗保健设备与服务ETF行情档案指数型-股票0.96760.96760.99220.9922-0.0246-2.48%0.9690-0.14%
542159891建信中证全指医疗保健设备与服务ETF行情档案指数型-股票0.78570.78570.80730.8073-0.0216-2.68%0.7900-0.55%
543513100国泰纳斯达克100ETF行情档案QDII------4.96904.9690------4.9860---
544513030华安德国30(DAX)ETF行情档案QDII------1.18701.1870------1.1910---
545513500博时标普500ETF行情档案QDII------2.70052.7005------2.7100---
546159941广发纳斯达克100ETF行情档案QDII------3.01063.0106------3.0290---
547513050易方达中概互联50ETF行情档案QDII------1.47121.4712------1.5090---
548513080华安法国CAC40ETF(QDII)行情档案QDII------1.26931.2693------1.2710---
549513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.22641.2264------1.2300---
550159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------------------0.8520---
551513360博时全球中国教育(QDII-ETF)行情档案QDII------------------0.5190---
552588280华安上证科创板50ETF行情档案指数型-股票1.00011.0001------------------
553159895易方达中证物联网主题ETF行情档案指数型-股票1.00011.0001------------------
554159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.99920.9992------------------
555159777国联安创业板科技ETF行情档案指数型-股票1.00061.0006------------------
556517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.00021.0002------------------

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