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
2019-01-22
关注比较序号基金代码基金简称2019-01-222019-01-21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
1518800国泰黄金ETF行情基金吧2.78571.05382.77941.05140.00630.23%2.78000.20%
2159934易方达黄金ETF行情基金吧2.78821.13592.78201.13340.00620.22%2.78100.26%
3518880华安黄金易ETF行情基金吧2.80631.05972.80011.05740.00620.22%2.79900.26%
4159937博时黄金ETF行情基金吧2.80731.10232.80111.09990.00620.22%2.80000.26%
5511010国泰上证5年期国债ETF行情基金吧116.58601.1790116.51501.17800.07100.06%116.51500.06%
6159926嘉实中证中期国债ETF行情基金吧113.37401.1340113.35801.13400.01600.01%111.50001.65%
7511220海富通上证可质押城投债ETF行情基金吧97.05901.196097.05301.19600.00600.01%95.46301.64%
8511230海富通上证周期产业债ETF行情基金吧102.81381.0681102.81231.06810.00150.00%98.00004.68%
9511260国泰上证10年期国债ETF行情基金吧106.29801.0630106.30101.0630-0.00300.00%106.3190-0.02%
10511310富国中证10年期国债ETF行情基金吧107.37841.0738107.38791.0739-0.0095-0.01%103.50303.61%
11511290广发上证10年期国债ETF行情基金吧105.04321.0504105.05571.0506-0.0125-0.01%102.85202.09%
12511280华夏3-5年信用债ETF行情基金吧105.50021.0550105.52391.0552-0.0237-0.02%103.20002.18%
13511270海富通上证10年期ETF行情基金吧105.31691.0532105.48971.0549-0.1728-0.16%103.62001.61%
14512200南方中证房地产ETF行情基金吧0.72870.72870.73140.7314-0.0027-0.37%0.72800.10%
15512890华泰柏瑞中证低波动ETF行情基金吧1.00091.00091.00571.0057-0.0048-0.48%1.00000.09%
16513900华安CES港股通ETF行情基金吧0.92970.92970.93540.9354-0.0057-0.61%0.9300-0.03%
17513680建信港股通恒生中国ETF行情基金吧0.99610.99611.00281.0028-0.0067-0.67%0.98501.11%
18512700南方中证银行ETF行情基金吧0.95520.95520.96240.9624-0.0072-0.75%0.95400.13%
19512820汇添富中证银行ETF行情基金吧0.96330.96330.97080.9708-0.0075-0.77%0.95800.55%
20512800华宝中证银行ETF行情基金吧0.92340.92340.93070.9307-0.0073-0.78%0.92100.26%
21159960平安港股通恒生中国企业ETF行情基金吧0.96610.96610.97400.9740-0.0079-0.81%0.95800.84%
22159940广发中证全指金融地产ETF行情基金吧0.82200.82200.82990.8299-0.0079-0.95%0.81600.73%
23159933国投瑞银金融地产ETF行情基金吧1.69971.69971.71631.7163-0.0166-0.97%1.69700.16%
24159931汇添富中证金融地产ETF行情基金吧1.41811.41811.43241.4324-0.0143-1.00%1.40900.64%
25512640嘉实中证金融地产ETF行情基金吧1.62161.62161.63811.6381-0.0165-1.01%1.6300-0.52%
26510650上证金融地产ETF行情基金吧1.60351.60351.61991.6199-0.0164-1.01%1.6180-0.90%
27510030华宝上证180价值ETF行情基金吧4.54301.55504.59001.5710-0.0470-1.02%4.5620-0.42%
28512040富国中证价值ETF行情基金吧0.97100.97100.98150.9815-0.0105-1.07%0.96800.31%
29510230国泰上证180金融ETF行情基金吧4.92031.55364.97501.5692-0.0547-1.10%4.91300.15%
30510110海富通上证周期ETF行情基金吧3.13901.26003.17401.2740-0.0350-1.10%3.10501.08%
31159959银华中证央企结构调整ETF行情基金吧0.98330.98330.99440.9944-0.0111-1.12%0.98100.23%
32512390平安MSCI中国A股ETF行情基金吧0.84970.84970.85940.8594-0.0097-1.13%0.84800.20%
33512100南方中证1000ETF行情基金吧0.55130.55130.55760.5576-0.0063-1.13%0.55100.05%
34510060工银上证央企50ETF行情基金吧1.67141.06911.69051.0813-0.0191-1.13%1.66500.38%
35510210富国上证综指ETF行情基金吧3.09001.05703.12601.0700-0.0360-1.15%3.08900.03%
36510880华泰柏瑞上证红利ETF行情基金吧2.54232.09252.57212.1120-0.0298-1.16%2.5460-0.15%
37512260华安中证低波动ETF行情基金吧1.00491.00491.01671.0167-0.0118-1.16%1.00300.19%
38512950华夏中证央企ETF行情基金吧0.94150.94150.95260.9526-0.0111-1.17%0.93900.27%
39510430银华上证50等权ETF行情基金吧1.29501.29501.31101.3110-0.0160-1.22%1.28400.85%
40159953广发中证全指工业ETF行情基金吧0.66690.66690.67530.6753-0.0084-1.24%0.66200.73%
41512150汇安富时中国A50ETF行情基金吧0.99010.99011.00261.0026-0.0125-1.25%0.98900.11%
42510710博时上证50ETF行情基金吧2.60680.80592.63980.8161-0.0330-1.25%2.60600.03%
43512920新华MSCI中国A股国际ETF行情基金吧0.97530.97530.98770.9877-0.0124-1.26%0.96800.75%
44159939广发中证全指信息技术ETF行情基金吧0.76550.76550.77530.7753-0.0098-1.26%0.76400.20%
45510800建信上证50ETF行情基金吧0.84360.84360.85440.8544-0.0108-1.26%0.84300.07%
46510130中盘ETF行情基金吧3.23851.11393.28021.1282-0.0417-1.27%3.2670-0.88%
47510090建信上证责任ETF行情基金吧1.45341.73391.47221.7563-0.0188-1.28%1.4610-0.52%
48159936广发中证全指可选消费ETF行情基金吧1.12861.12861.14321.1432-0.0146-1.28%1.11900.85%
49510050华夏上证50ETF行情基金吧2.39503.36402.42603.4010-0.0310-1.28%2.3960-0.04%
50512180建信MSCI中国A股国际通ETF行情基金吧0.84860.84860.85960.8596-0.0110-1.28%0.84700.19%
51510600申万菱信上证50ETF行情基金吧2.38970.97372.42070.9863-0.0310-1.28%2.38100.36%
52512090易方达MSCI中国A股ETF行情基金吧0.86620.86620.87750.8775-0.0113-1.29%0.86500.14%
53510180华安上证180ETF行情基金吧2.88403.05472.92173.0898-0.0377-1.29%2.88300.03%
54512280景顺MSCI中国A股ETF行情基金吧0.84750.84750.85860.8586-0.0111-1.29%0.84600.18%
55512990华夏MSCIA股国际通ETF行情基金吧0.93090.93090.94310.9431-0.0122-1.29%0.92800.31%
56510360广发沪深300ETF行情基金吧1.01191.01191.02521.0252-0.0133-1.30%1.01000.19%
57510010交银上证180治理ETF行情基金吧0.98901.10101.00201.1150-0.0130-1.30%0.97801.11%
58512520华泰MSCI中国A股国际通ETF行情基金吧0.85090.85090.86210.8621-0.0112-1.30%0.84900.22%
59510680万家上证50ETF行情基金吧2.00912.00912.03562.0356-0.0265-1.30%2.0240-0.74%
60510220华泰柏瑞中小盘ETF行情基金吧3.32980.92073.37380.9328-0.0440-1.30%3.26202.04%
61512160南方MSCI中国A股国际通ETF行情基金吧0.86650.86650.87800.8780-0.0115-1.31%0.86600.06%
62510290南方上证380ETF行情基金吧1.18131.18131.19701.1970-0.0157-1.31%1.18000.11%
63510380国寿安保沪深300ETF行情基金吧0.79730.79730.80790.8079-0.0106-1.31%0.8070-1.22%
64512550嘉实富时中国A50ETF行情基金吧0.93940.93940.95190.9519-0.0125-1.31%0.93700.26%
65159910嘉实深证120ETF行情基金吧1.41961.41961.43851.4385-0.0189-1.31%1.41900.04%
66510310易方达沪深300ETF行情基金吧1.36411.36411.38231.3823-0.0182-1.32%1.36300.08%
67512860华安MSCI中国ETF行情基金吧1.01101.01101.02451.0245-0.0135-1.32%1.00700.40%
68159925南方开元沪深300ETF行情基金吧1.34361.17801.36161.1938-0.0180-1.32%1.33500.64%
69159944广发中证全指原材料ETF行情基金吧0.63430.63430.64280.6428-0.0085-1.32%0.63000.68%
70510300华泰柏瑞沪深300ETF行情基金吧3.14351.28743.18571.3030-0.0422-1.32%3.14300.02%
71510330华夏沪深300ETF行情基金吧3.14601.45283.18831.4701-0.0423-1.33%3.14500.03%
72510390平安沪深300ETF行情基金吧3.19780.76523.24080.7755-0.0430-1.33%3.19500.09%
73159919嘉实沪深300ETF行情基金吧3.14171.33373.18401.3517-0.0423-1.33%3.13700.15%
74510270中银上证国企100ETF行情基金吧0.96501.12600.97801.1410-0.0130-1.33%0.95700.83%
75512360平安MSCI中国A股国际ETF行情基金吧0.88230.88230.89420.8942-0.0119-1.33%0.88200.03%
76512400南方中证申万有色金属ETF行情基金吧0.58130.58130.58920.5892-0.0079-1.34%0.58100.05%
77159918嘉实中创400ETF行情基金吧1.16821.16821.18411.1841-0.0159-1.34%1.1690-0.07%
78159916建信深证60ETF行情基金吧3.09271.68503.13481.7080-0.0421-1.34%3.0940-0.04%
79159907广发中小板300ETF行情基金吧1.00410.91231.01790.9248-0.0138-1.36%1.00100.31%
80510160南方中证小康产业ETF行情基金吧0.49201.22410.49881.2410-0.0068-1.36%0.49200.00%
81159923大成中证100ETF行情基金吧1.37201.37201.39101.3910-0.0190-1.37%1.36400.58%
82159913交银深证300ETF行情基金吧1.41901.41901.43901.4390-0.0200-1.39%1.4250-0.42%
83512960博时央企结构调整ETF行情基金吧0.93330.93330.94650.9465-0.0132-1.39%0.93200.14%
84159950易方达深证成指ETF行情基金吧0.77360.77360.78460.7846-0.0110-1.40%0.7790-0.70%
85159961方正富邦深证100ETF行情基金吧1.00531.00531.01961.0196-0.0143-1.40%1.00300.23%
86512980广发中证传媒ETF行情基金吧0.67220.67220.68180.6818-0.0096-1.41%0.67200.03%
87510170国联安上证商品ETF行情基金吧1.46800.45501.48900.4620-0.0210-1.41%1.5090-2.79%
88159943大成深证成份ETF行情基金吧8.09800.53208.21400.5390-0.1160-1.41%8.05100.58%
89510190华安上证龙头ETF行情基金吧2.85201.09302.89301.1090-0.0410-1.42%2.85200.00%
90159928汇添富中证主要消费ETF行情基金吧1.93811.93811.96611.9661-0.0280-1.42%1.9450-0.36%
91510410博时上证自然资源ETF行情基金吧0.57410.57410.58240.5824-0.0083-1.43%0.57300.19%
92510550方正富邦中证500ETF行情基金吧1.00191.00191.01641.0164-0.0145-1.43%0.99900.29%
93512580广发中证环保ETF行情基金吧0.66830.66830.67800.6780-0.0097-1.43%0.66700.19%
94159903南方深成ETF行情基金吧0.81980.60490.83170.6137-0.0119-1.43%0.81800.22%
95512600嘉实中证主要消费ETF行情基金吧1.92811.92811.95611.9561-0.0280-1.43%1.92500.16%
96510440中证500沪市ETF行情基金吧1.30001.30001.31901.3190-0.0190-1.44%1.28800.92%
97510070鹏华上证民企50ETF行情基金吧1.36701.17201.38701.1890-0.0200-1.44%1.36600.07%
98512070易方达沪深300非银ETF行情基金吧1.68741.68741.71211.7121-0.0247-1.44%1.68300.26%
99159902华夏中小板ETF行情基金吧2.38802.50802.42302.5430-0.0350-1.44%2.38500.13%
100159912汇添富深证300ETF行情基金吧0.98480.98480.99930.9993-0.0145-1.45%0.9910-0.63%
101159935景顺长城中证500ETF行情基金吧1.19051.19051.20811.2081-0.0176-1.46%1.2100-1.64%
102510520诺安中证500ETF行情基金吧1.12061.12061.13721.1372-0.0166-1.46%1.2040-7.44%
103159901易方达深证100ETF行情基金吧3.47463.41303.52623.4620-0.0516-1.46%3.47100.10%
104512570易方达中证全指证券ETF行情基金吧0.73370.73370.74460.7446-0.0109-1.46%0.73100.37%
105510260诺安上证新兴ETF行情基金吧0.94000.94000.95400.9540-0.0140-1.47%0.9540-1.49%
106510020博时上证超大盘ETF行情基金吧2.46800.91032.50480.9238-0.0368-1.47%2.46200.24%
107510580易方达中证500ETF行情基金吧4.28980.66104.35390.6709-0.0641-1.47%4.4630-4.04%
108512510华泰柏瑞中证500ETF行情基金吧0.91550.46710.92920.4739-0.0137-1.47%0.91500.05%
109510560国寿安保中证500ETF行情基金吧0.92150.42670.93530.4331-0.0138-1.48%0.9260-0.49%
110512780广发中证京津冀发展ETF行情基金吧0.70600.70600.71660.7166-0.0106-1.48%0.70600.00%
111512500华夏中证500ETF行情基金吧2.14650.46992.17880.4769-0.0323-1.48%2.14500.07%
112159911鹏华深证民营ETF行情基金吧2.92270.88562.96690.8990-0.0442-1.49%2.91700.20%
113510510广发中证500ETF行情基金吧1.22231.22231.24081.2408-0.0185-1.49%1.22000.19%
114512900南方中证全指证券ETF行情基金吧0.74660.74660.75790.7579-0.0113-1.49%0.7480-0.19%
115512000华宝中证全指证券ETF行情基金吧0.73830.73830.74950.7495-0.0112-1.49%0.73800.04%
116159922嘉实中证500ETF行情基金吧4.49981.26174.56811.2808-0.0683-1.50%4.50000.00%
117510590平安中证500ETF行情基金吧4.39730.73374.46410.7449-0.0668-1.50%4.39500.05%
118512880国泰中证全指证券公司ETF行情基金吧0.77490.77490.78670.7867-0.0118-1.50%0.77400.12%
119510500南方中证500ETF行情基金吧4.61391.29344.68431.3131-0.0704-1.50%4.60800.13%
120512680广发中证军工ETF行情基金吧0.64140.64140.65120.6512-0.0098-1.50%0.63900.37%
121159932大成中证500深市ETF行情基金吧1.17700.99701.19501.0120-0.0180-1.51%1.16900.68%
122512340南方中证500原材料ETF行情基金吧0.66550.66550.67570.6757-0.0102-1.51%0.66400.23%
123512220景顺中证TMT150ETF行情基金吧0.98450.98450.99960.9996-0.0151-1.51%0.9920-0.76%
124159930汇添富中证能源ETF行情基金吧0.67690.67690.68730.6873-0.0104-1.51%0.67500.28%
125512330南方中证500信息技术ETF行情基金吧0.57910.57910.58800.5880-0.0089-1.51%0.57900.02%
126159905工银深证红利ETF行情基金吧1.36431.36431.38531.3853-0.0210-1.52%1.36300.10%
127510120海富通上证非周期ETF行情基金吧2.48201.04602.52101.0620-0.0390-1.55%2.47500.28%
128159951嘉实中关村A股ETF行情基金吧0.66150.66150.67190.6719-0.0104-1.55%0.6640-0.38%
129512560易方达中证军工ETF行情基金吧0.71420.71420.72550.7255-0.0113-1.56%0.70900.73%
130510810汇添富中证上海国企ETF行情基金吧0.78060.81060.79300.8230-0.0124-1.56%0.77900.20%
131512810华宝中证军工ETF行情基金吧0.61500.61500.62480.6248-0.0098-1.57%0.61500.00%
132512660国泰中证军工ETF行情基金吧0.65020.65020.66070.6607-0.0105-1.59%0.65000.03%
133159945广发中证全指能源ETF行情基金吧0.60860.60860.61870.6187-0.0101-1.63%0.6130-0.72%
134510630上证主要消费ETF行情基金吧2.07972.07972.11442.1144-0.0347-1.64%2.07800.08%
135512850中信建投北京50ETF行情基金吧0.93980.93980.95560.9556-0.0158-1.65%0.93700.30%
136159909招商深证TMT50ETF行情基金吧3.33291.02503.38981.0425-0.0569-1.68%3.32100.36%
137159906大成深证成长40ETF行情基金吧0.63200.63200.64300.6430-0.0110-1.71%0.63200.00%
138159957华夏创业板ETF行情基金吧0.73560.73560.74860.7486-0.0130-1.74%0.7360-0.05%
139159938广发中证全指医药卫生ETF行情基金吧1.02901.02901.04721.0472-0.0182-1.74%1.02800.10%
140159908博时创业板ETF行情基金吧1.08121.08121.10041.1004-0.0192-1.74%1.0820-0.07%
141159956建信创业板ETF行情基金吧0.70920.70920.72180.7218-0.0126-1.75%0.7130-0.54%
142159952广发创业板ETF行情基金吧0.72330.72330.73620.7362-0.0129-1.75%0.72300.04%
143159955嘉实创业板ETF行情基金吧0.67680.67680.68890.6889-0.0121-1.76%0.67600.12%
144159915易方达创业板ETF行情基金吧1.20111.37601.22261.4006-0.0215-1.76%1.20100.01%
145159958工银瑞信创业板ETF行情基金吧0.72590.72590.73890.7389-0.0130-1.76%0.7270-0.15%
146512300中证500医药卫生ETF行情基金吧0.86190.86190.87740.8774-0.0155-1.77%0.85900.34%
147159948南方创业板ETF行情基金吧1.30650.64201.33000.6536-0.0235-1.77%1.30500.11%
148510150招商上证消费80ETF行情基金吧4.00011.31834.07331.3425-0.0732-1.80%3.99400.15%
149512770华夏战略新兴成指ETF行情基金吧0.84900.84900.86480.8648-0.0158-1.83%0.84700.24%
150512310南方中证500工业ETF行情基金吧0.42590.42590.43390.4339-0.0080-1.84%0.42500.21%
151159949华安创业板50ETF行情基金吧0.43940.43940.44770.4477-0.0083-1.85%0.43900.09%
152510660上证医药卫生ETF行情基金吧1.42451.42451.45261.4526-0.0281-1.93%1.4250-0.04%
153159929汇添富中证医药卫生ETF行情基金吧1.18281.18281.20661.2066-0.0238-1.97%1.1840-0.10%
154512120华安中证细分医药ETF行情基金吧1.18401.18401.20801.2080-0.0240-1.99%1.18300.08%
155512010易方达沪深300医药ETF行情基金吧1.33981.33981.36711.3671-0.0273-2.00%1.3410-0.09%
156512610嘉实中证医药卫生ETF行情基金吧1.14971.14971.17321.1732-0.0235-2.00%1.1610-0.98%

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