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
2024-05-27
关注比较序号基金代码基金简称2024-05-272024-05-24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
1561980招商中证半导体产业ETF行情基金吧0.88490.88490.85130.85130.03363.95%0.8880-0.35%
2159582博时中证半导体产业ETF行情基金吧1.00041.00040.96350.96350.03693.83%1.0060-0.56%
3159516国泰中证半导体材料设备主题ETF行情基金吧0.80090.80090.77290.77290.02803.62%0.8030-0.26%
4562590华夏中证半导体材料设备主题ETF行情基金吧0.84450.84450.81520.81520.02933.59%0.8470-0.30%
5560780广发中证半导体材料设备主题ETF行情基金吧0.86550.86550.83560.83560.02993.58%0.8660-0.06%
6512480国联安中证半导体ETF行情基金吧0.68011.36020.65721.31440.02293.48%0.6810-0.13%
7588200嘉实上证科创板芯片ETF行情基金吧0.90420.90420.87390.87390.03033.47%0.9060-0.20%
8588290华安上证科创板芯片ETF行情基金吧0.88440.88440.85490.85490.02953.45%0.8870-0.29%
9516920汇添富中证芯片产业ETF行情基金吧0.49200.49200.47570.47570.01633.43%0.4930-0.20%
10516640富国中证芯片产业ETF行情基金吧0.50390.50390.48720.48720.01673.43%0.5040-0.02%
11159599西藏东财中证芯片产业ETF行情基金吧0.96830.96830.93620.93620.03213.43%0.9690-0.07%
12516350易方达中证芯片产业ETF行情基金吧0.55680.55680.53840.53840.01843.42%0.55600.14%
13159310天弘中证芯片产业ETF行情基金吧0.96700.96700.93520.93520.03183.40%0.96700.00%
14159560景顺长城中证芯片产业ETF行情基金吧0.78950.78950.76370.76370.02583.38%0.7900-0.06%
15512760国泰CES半导体芯片ETF行情基金吧0.76841.53680.74391.48780.02453.29%0.7700-0.21%
16159546国泰中证全指集成电路ETF行情基金吧0.82340.82340.79830.79830.02513.14%0.8240-0.07%
17562820嘉实中证全指集成电路ETF行情基金吧1.02071.02070.98980.98980.03093.12%1.0210-0.03%
18159995华夏国证半导体芯片ETF行情基金吧0.81820.81820.79460.79460.02362.97%0.8200-0.22%
19159813鹏华国证半导体芯片ETF行情基金吧0.52540.78810.51030.76550.01512.96%0.5260-0.11%
20159801广发国证半导体芯片ETF行情基金吧0.40710.81420.39540.79080.01172.96%0.4080-0.22%
21159665工银瑞信国证半导体芯片ETF行情基金吧0.82580.82580.80210.80210.02372.95%0.82500.10%
22588890南方上证科创板芯片ETF行情基金吧1.02491.02490.99620.99620.02872.88%1.0280-0.30%
23159691工银瑞信中证港股通高股息精选ETF行情基金吧1.19561.20591.16671.17700.02892.48%1.2210-2.12%
24513160银华恒生港股通中国科技ETF行情基金吧0.75840.75840.74070.74070.01772.39%0.7640-0.74%
25588100嘉实上证科创板新一代信息技术ETF行情基金吧0.87920.87920.85900.85900.02022.35%0.87800.14%
26588260华安上证科创板新一代信息技术ETF行情基金吧0.87350.87350.85360.85360.01992.33%0.8750-0.17%
27159997天弘中证电子ETF行情基金吧0.83920.83920.82100.82100.01822.22%0.83800.14%
28516800华宝中证智能制造ETF行情基金吧0.84420.84420.82620.82620.01802.18%0.84300.14%
29159538富国国证信息技术创新主题ETF行情基金吧0.85050.85050.83310.83310.01742.09%0.84900.18%
30515320华安中证电子50ETF行情基金吧0.63020.63020.61750.61750.01272.06%0.63000.03%
31159537国泰国证信息技术创新主题ETF行情基金吧0.83960.83960.82280.82280.01682.04%0.8400-0.05%
32515260华宝中证电子50ETF行情基金吧0.66970.66970.65640.65640.01332.03%0.6700-0.04%
33159539广发国证信息技术创新主题ETF行情基金吧0.83260.83260.81610.81610.01652.02%0.83100.19%
34159540易方达国证信息技术创新主题ETF行情基金吧0.84850.84850.83180.83180.01672.01%0.84800.06%
35159930汇添富中证能源ETF行情基金吧1.52711.52711.49731.49730.02981.99%1.52600.07%
36515220国泰中证煤炭ETF行情基金吧1.32422.81841.29832.76660.02591.99%1.3280-0.29%
37159945广发中证全指能源ETF行情基金吧1.22831.22831.20451.20450.02381.98%1.22800.02%
38159779招商中证消费电子主题ETF行情基金吧0.58190.58190.57060.57060.01131.98%0.58100.15%
39561310国泰中证消费电子主题ETF行情基金吧0.59680.59680.58520.58520.01161.98%0.59600.13%
40561600平安中证消费电子主题ETF行情基金吧0.62690.62690.61480.61480.01211.97%0.62600.14%
41562950易方达中证消费电子主题ETF行情基金吧0.61550.61550.60360.60360.01191.97%0.61200.57%
42512330南方中证500信息技术ETF行情基金吧0.73000.73000.71600.71600.01401.96%0.73000.00%
43516910富国中证现代物流ETF行情基金吧1.02721.02721.00751.00750.01971.96%1.0290-0.18%
44561100富国中证消费电子主题ETF行情基金吧0.64910.64910.63660.63660.01251.96%0.64800.17%
45516530银华中证现代物流ETF行情基金吧0.88420.88420.86740.86740.01681.94%0.8850-0.09%
46159769银华中证消费电子主题ETF行情基金吧0.66450.66450.65190.65190.01261.93%0.6660-0.23%
47159939广发中证全指信息技术ETF行情基金吧0.47170.94340.46280.92560.00891.92%0.4720-0.06%
48562850嘉实中证国新央企现代能源ETF行情基金吧1.11871.11871.09761.09760.02111.92%1.11800.06%
49561260工银瑞信中证国新央企现代能源ETF行情基金吧1.11591.11591.09491.09490.02101.92%1.1180-0.19%
50510410博时上证自然资源ETF行情基金吧1.28711.28711.26311.26310.02401.90%1.28700.01%
51561790博时中证国新央企现代能源ETF行情基金吧1.12261.12261.10181.10180.02081.89%1.1250-0.21%
52517520永赢中证沪深港黄金产业股票ETF行情基金吧1.28721.28721.26331.26330.02391.89%1.2900-0.22%
53517400国泰中证沪深港黄金产业股票ETF行情基金吧1.03451.03451.01551.01550.01901.87%1.0370-0.24%
54159562华夏中证沪深港黄金产业股票ETF行情基金吧1.38911.38911.36381.36380.02531.86%1.3930-0.28%
55159726华夏恒生中国内地企业高股息率ETF行情基金吧1.00851.00850.99030.99030.01821.84%1.0340-2.53%
56512220景顺中证科技传媒通信150ETF行情基金吧1.31011.31011.28661.28660.02351.83%1.31000.01%
57517180南方富时中国国企开放共赢ETF行情基金吧1.56181.56181.53381.53380.02801.83%1.5670-0.33%
58517660天弘中证沪港深物联网主题ETF行情基金吧0.75720.75720.74360.74360.01361.83%0.7600-0.37%
59517090国泰富时中国国企开放共赢ETF行情基金吧1.47381.47381.44781.44780.02601.80%1.4770-0.22%
60560800鹏扬中证数字经济主题ETF行情基金吧0.54490.54490.53530.53530.00961.79%0.54400.17%
61561760博时中证油气资源ETF行情基金吧1.01151.01150.99370.99370.01781.79%1.01100.05%
62159719平安富时中国国企开放共赢ETF行情基金吧1.52831.52831.50161.50160.02671.78%1.5380-0.63%
63159658华安中证数字经济主题ETF行情基金吧0.86520.86520.85010.85010.01511.78%0.8660-0.09%
64159321华安中证沪深港黄金产业股票ETF行情基金吧1.00051.00050.98300.98300.01751.78%1.0040-0.35%
65159697鹏华国证石油天然气ETF行情基金吧1.06551.06551.04701.04700.01851.77%1.06400.14%
66510880华泰柏瑞上证红利ETF行情基金吧3.29243.00343.23552.96610.05691.76%3.2950-0.08%
67516650华夏细分有色金属产业主题ETF行情基金吧1.05221.05221.03401.03400.01821.76%1.05200.02%
68562560华夏中证全指信息技术ETF行情基金吧0.99920.99920.98190.98190.01731.76%0.99600.32%
69510720国泰上证国有企业红利ETF行情基金吧1.03541.03541.01761.01760.01781.75%1.0360-0.06%
70159811博时中证5G产业50ETF行情基金吧1.00111.00110.98400.98400.01711.74%1.0020-0.09%
71159652汇添富中证细分有色金属产业主题ETF行情基金吧0.93310.93310.91710.91710.01601.74%0.93200.12%
72159880鹏华国证有色金属行业ETF行情基金吧1.09151.09151.07301.07300.01851.72%1.09100.05%
73563020易方达中证红利低波动ETF行情基金吧1.19051.19051.17041.17040.02011.72%1.1910-0.04%
74159896南方中证物联网主题ETF行情基金吧0.66720.66720.65600.65600.01121.71%0.66600.18%
75563010易方达中证电信主题ETF行情基金吧0.94810.94810.93220.93220.01591.71%0.94800.01%
76560150泰康中证红利低波动ETF行情基金吧1.09051.09051.07221.07220.01831.71%1.09000.05%
77512400南方中证申万有色金属ETF行情基金吧1.07701.07701.05901.05900.01801.70%1.07700.00%
78560300汇添富中证电信主题ETF行情基金吧1.02361.02361.00651.00650.01711.70%1.02300.06%
79512890华泰柏瑞中证红利低波ETF行情基金吧1.09352.18701.07532.15060.01821.69%1.0950-0.14%
80516260华夏中证物联网主题ETF行情基金吧0.70160.70160.69000.69000.01161.68%0.7020-0.06%
81159730博时国证龙头家电ETF行情基金吧1.00091.00090.98440.98440.01651.68%1.0020-0.11%
82159547华夏中证红利低波动ETF行情基金吧1.12631.12631.10771.10770.01861.68%1.12400.20%
83516330华泰柏瑞中证物联网主题ETF行情基金吧0.83490.83490.82120.82120.01371.67%0.83400.11%
84159701招商中证物联网主题ETF行情基金吧0.66820.66820.65720.65720.01101.67%0.66800.03%
85159662南方国证交通运输行业ETF行情基金吧0.99130.99130.97500.97500.01631.67%0.99100.03%
86560860万家中证工业有色金属主题ETF行情基金吧0.84720.84720.83330.83330.01391.67%0.84400.38%
87159525富国中证红利低波动ETF行情基金吧1.02361.02361.00681.00680.01681.67%1.02100.25%
88561330国泰中证有色金属矿业主题ETF行情基金吧1.01061.01060.99410.99410.01651.66%1.00900.16%
89510170国联安上证商品ETF行情基金吧0.92401.14600.90901.12800.01501.65%0.92300.11%
90159895易方达中证物联网主题ETF行情基金吧0.71470.71470.70310.70310.01161.65%0.7150-0.04%
91159881国泰中证有色金属ETF行情基金吧1.04761.04761.03071.03070.01691.64%1.0490-0.13%
92562060华宝标普中国A股红利机会ETF行情基金吧1.14031.14031.12191.12190.01841.64%1.14000.03%
93159876华宝有色金属ETF行情基金吧1.13061.13061.11251.11250.01811.63%1.1320-0.12%
94159871银华中证有色金属ETF行情基金吧1.09861.09861.08101.08100.01761.63%1.0990-0.04%
95159690招商中证有色金属矿业主题ETF行情基金吧1.03671.03671.02011.02010.01661.63%1.03500.16%
96561360国泰中证油气产业ETF行情基金吧1.10471.10471.08701.08700.01771.63%1.10400.06%
97159666华夏中证全指运输ETF行情基金吧0.94960.94960.93450.93450.01511.62%0.94800.17%
98560880广发中证全指家用电器ETF行情基金吧1.26801.26801.24791.24790.02011.61%1.2690-0.08%
99561320国泰中证内地运输主题ETF行情基金吧0.94160.94160.92670.92670.01491.61%0.9440-0.25%
100159996国泰中证全指家电ETF行情基金吧1.23471.23471.21521.21520.01951.60%1.2350-0.02%
101561120富国中证全指家用电器ETF行情基金吧1.08451.08451.06741.06740.01711.60%1.0870-0.23%
102159693华泰柏瑞中证有色金属矿业主题ETF行情基金吧1.16521.16521.14691.14690.01831.60%1.16500.02%
103513920华安恒生港股通中国央企红利ETF行情基金吧1.18981.18981.17111.17110.01871.60%1.2160-2.20%
104588080易方达上证科创板50成份ETF行情基金吧0.75570.52950.74390.52120.01181.59%0.75500.09%
105159709工银瑞信深证物联网50ETF行情基金吧0.74880.74880.73710.73710.01171.59%0.74700.24%
106513910华夏中证港股通央企红利ETF行情基金吧1.14091.14091.12301.12300.01791.59%1.1700-2.55%
107588180国联安上证科创板50成份ETF行情基金吧0.47740.47740.47000.47000.00741.57%0.4780-0.13%
108588060广发上证科创板50成份ETF行情基金吧0.47090.47090.46360.46360.00731.57%0.4710-0.02%
109588150南方上证科创板50ETF行情基金吧0.51760.51760.50960.50960.00801.57%0.5190-0.27%
110513820汇添富中证港股通高股息投资ETF行情基金吧1.06321.06321.04681.04680.01641.57%1.0710-0.73%
111159974富国央企创新ETF行情基金吧1.50671.50671.48361.48360.02311.56%1.5070-0.02%
112588000华夏上证科创板50成份ETF行情基金吧0.77260.53660.76070.52830.01191.56%0.77200.08%
113588050工银上证科创50成份ETF行情基金吧0.76060.53000.74890.52190.01171.56%0.7620-0.18%
114588090华泰柏瑞上证科创板50成份ETF行情基金吧0.76170.53190.75000.52370.01171.56%0.76100.09%
115588280华安上证科创板50ETF行情基金吧0.53480.53480.52660.52660.00821.56%0.5350-0.04%
116512040富国中证价值ETF行情基金吧0.97092.14980.95612.12020.01481.55%0.9710-0.01%
117515600广发央企创新ETF行情基金吧1.39771.39771.37641.37640.02131.55%1.39600.12%
118515680嘉实中证央企创新驱动ETF行情基金吧1.41231.41231.39071.39070.02161.55%1.4130-0.05%
119515900博时央企创新驱动ETF行情基金吧1.40041.40041.37901.37900.02141.55%1.39900.10%
120159909招商深证TMT50ETF行情基金吧0.55231.66370.54391.63840.00841.54%0.55100.24%
121512950华夏中证央企ETF行情基金吧1.27201.27201.25271.25270.01931.54%1.27200.00%
122515050华夏中证5G通信主题ETF行情基金吧0.93680.93680.92260.92260.01421.54%0.93600.09%
123159683嘉实中证内地运输主题ETF行情基金吧0.95250.95250.93810.93810.01441.54%0.9540-0.16%
124512960博时央企结构调整ETF行情基金吧1.23361.27241.21501.25380.01861.53%1.2350-0.11%
125159959银华中证央企结构调整ETF行情基金吧1.36371.36371.34321.34320.02051.53%1.3670-0.24%
126560580南方中证全指电力公用事业ETF行情基金吧1.08351.08351.06721.06720.01631.53%1.08300.05%
127510160中证南方小康产业指数ETF行情基金吧0.78731.95870.77551.92940.01181.52%0.78700.04%
128515880国泰中证全指通信设备ETF行情基金吧1.14081.14081.12371.12370.01711.52%1.13900.16%
129159994银华中证5G通信主题ETF行情基金吧0.76970.76970.75820.75820.01151.52%0.7700-0.04%
130159611广发中证全指电力公用事业ETF行情基金吧1.02441.02441.00911.00910.01531.52%1.0250-0.06%
131513320易方达恒生港股通新经济ETF行情基金吧0.88340.88340.87020.87020.01321.52%0.8990-1.77%
132561560华泰柏瑞中证全指电力公用事业ETF行情基金吧1.23671.23671.21821.21820.01851.52%1.2400-0.27%
133560690鹏华中证电信主题ETF行情基金吧1.00021.00020.98520.98520.01501.52%0.99800.22%
134159636工银瑞信国证港股通科技30ETF行情基金吧0.81280.81280.80070.80070.01211.51%0.8300-2.12%
135561700博时中证全指电力公用事业ETF行情基金吧1.08011.08011.06401.06400.01611.51%1.0810-0.08%
136159778鹏华中证工业互联网主题ETF行情基金吧0.68880.68880.67860.67860.01021.50%0.6890-0.03%
137562350银华中证全指电力公用事业ETF行情基金吧1.08421.08421.06821.06820.01601.50%1.08400.02%
138560080汇添富中证中药ETF行情基金吧1.16181.16181.14461.14460.01721.50%1.1620-0.02%
139159647鹏华中证中药ETF行情基金吧1.07171.07171.05591.05590.01581.50%1.0730-0.12%
140562390银华中证中药ETF行情基金吧1.06361.06361.04801.04800.01561.49%1.0650-0.13%
141513090易方达中证香港证券投资ETF行情基金吧0.99450.99450.98000.98000.01451.48%1.0130-1.86%
142561510华泰柏瑞中证中药ETF行情基金吧1.13481.13481.11821.11820.01661.48%1.1350-0.02%
143510060工银上证央企ETF行情基金吧2.19921.40672.16731.38630.03191.47%2.19800.05%
144588370南方上证科创板50成份增强策略ETF行情基金吧0.74500.74500.73420.73420.01081.47%0.7470-0.27%
145588460鹏华上证科创板50成份增强策略ETF行情基金吧0.81810.81810.80630.80630.01181.46%0.81800.01%
146562550华夏中证绿色电力ETF行情基金吧1.11981.11981.10371.10370.01611.46%1.1230-0.29%
147159515鹏扬中证国有企业红利ETF行情基金吧1.07371.07371.05831.05830.01541.46%1.0740-0.03%
148513200易方达中证港股通医药卫生综合ETF行情基金吧0.62820.62820.61920.61920.00901.45%0.6430-2.36%
149561060华安中证国有企业红利ETF行情基金吧1.07731.07731.06191.06190.01541.45%1.07700.03%
150515180易方达中证红利ETF行情基金吧1.42061.62861.40051.60850.02011.44%1.4220-0.10%
151561170富国中证绿色电力ETF行情基金吧1.12551.12551.10951.10950.01601.44%1.1280-0.22%
152515890博时红利ETF行情基金吧1.43741.65861.41711.63830.02031.43%1.4380-0.04%
153515080招商中证红利ETF行情基金吧1.59351.85851.57101.83600.02251.43%1.5940-0.03%
154562960易方达中证绿色电力ETF行情基金吧1.11731.11731.10151.10150.01581.43%1.1200-0.24%
155560020汇添富中证红利ETF行情基金吧1.11481.11481.09911.09910.01571.43%1.1150-0.02%
156515920博时智能消费ETF行情基金吧0.69720.69720.68750.68750.00971.41%0.69600.17%
157513700鹏华中证港股通医药卫生综合交易ETF行情基金吧0.38070.38070.37540.37540.00531.41%0.3880-1.92%
158159581万家中证红利ETF行情基金吧1.06691.06691.05211.05210.01481.41%1.06600.08%
159159776银华中证港股通医药卫生综合ETF行情基金吧0.73140.73140.72130.72130.01011.40%0.7360-0.63%
160561550华泰柏瑞中证500增强策略ETF行情基金吧0.87680.87680.86470.86470.01211.40%0.8770-0.02%
161159695嘉实国证通信ETF行情基金吧0.98310.98310.96950.96950.01361.40%0.98100.21%
162159507广发国证通信ETF行情基金吧0.89650.89650.88410.88410.01241.40%0.89600.06%
163159511南方中证通信服务ETF行情基金吧0.89710.89710.88470.88470.01241.40%0.89600.12%
164515110易方达中证国企一带一路ETF行情基金吧1.28711.28711.26951.26950.01761.39%1.2880-0.07%
165515150富国中证国企一带一路ETF行情基金吧1.22841.22841.21161.21160.01681.39%1.22700.11%
166561580华泰柏瑞中证中央企业红利ETF行情基金吧1.09081.09081.07581.07580.01501.39%1.09000.07%
167515990添富中证国企一带一路ETF行情基金吧1.25091.25091.23391.23390.01701.38%1.2530-0.17%
168159732华夏国证消费电子主题ETF行情基金吧0.62560.62560.61710.61710.00851.38%0.6260-0.06%
169159589广发中证红利ETF行情基金吧1.06911.06911.05471.05470.01441.37%1.0700-0.08%
170563180银华中证高股息策略ETF行情基金吧1.02341.02341.00961.00960.01381.37%1.0240-0.06%
171510130中盘ETF行情基金吧5.27591.81465.20521.79030.07071.36%5.25900.32%
172560500鹏扬中证500质量成长ETF行情基金吧0.90390.90390.89180.89180.01211.36%0.9050-0.12%
173159718平安中证港股通医药卫生综合ETF行情基金吧0.54540.54540.53810.53810.00731.36%0.5480-0.48%
174517850汇添富中证沪港深张江自主创新50ETF行情基金吧0.66870.66870.65970.65970.00901.36%0.6700-0.19%
175159606易方达中证500质量成长ETF行情基金吧0.85610.85610.84470.84470.01141.35%0.85600.01%
176159678博时中证500增强策略ETF行情基金吧0.93860.93860.92610.92610.01251.35%0.93700.17%
177159506富国恒生港股通医疗保健ETF行情基金吧0.74560.74560.73570.73570.00991.35%0.7620-2.20%
178515300嘉实沪深300红利低波动ETF行情基金吧1.47111.53721.45181.51790.01931.33%1.4720-0.06%
179515070华夏中证人工智能主题ETF行情基金吧0.91750.91750.90550.90550.01201.33%0.9180-0.05%
180560700广发中证国新央企股东回报ETF行情基金吧1.04331.06231.02961.04860.01371.33%1.04200.12%
181560070汇添富中证国新央企股东回报ETF行情基金吧1.04071.05671.02701.04300.01371.33%1.04000.07%
182561960招商中证国新央企股东回报ETF行情基金吧1.07491.07491.06081.06080.01411.33%1.07400.08%
183562340银华中证500质量成长ETF行情基金吧1.00151.00150.98840.98840.01311.33%1.00100.05%
184512930平安人工智能ETF行情基金吧1.08821.23821.07401.22400.01421.32%1.08700.11%
185159819易方达中证人工智能主题ETF行情基金吧0.71900.71900.70960.70960.00941.32%0.71900.00%
186510090建信责任ETF行情基金吧2.31622.76322.28622.72740.03001.31%2.31300.14%
187516050工银中证科技龙头ETF行情基金吧0.55700.55700.54980.54980.00721.31%0.55700.00%
188513690博时恒生高股息ETF行情基金吧0.85920.87620.84810.86510.01111.31%0.8820-2.65%
189159663华夏中证机床ETF行情基金吧0.88140.88140.87000.87000.01141.31%0.8820-0.07%
190159792富国中证港股通互联网ETF行情基金吧0.60970.60970.60190.60190.00781.30%0.6210-1.85%
191159667国泰中证机床ETF行情基金吧0.87510.87510.86390.86390.01121.30%0.87400.13%
192159559景顺长城国证机器人产业ETF行情基金吧0.91260.91260.90090.90090.01171.30%0.9180-0.59%
193512530建信沪深300红利ETF行情基金吧1.38451.38451.36691.36690.01761.29%1.38400.04%
194515000华宝中证科技龙头ETF行情基金吧1.07481.07481.06111.06110.01371.29%1.0750-0.02%
195562320银华沪深300价值ETF行情基金吧1.12221.12221.10791.10790.01431.29%1.1230-0.07%
196560030汇添富中证800价值ETF行情基金吧1.08991.08991.07601.07600.01391.29%1.0900-0.01%
197560330申万菱信沪深300价值ETF行情基金吧1.04771.04771.03441.03440.01331.29%1.0490-0.12%
198159545易方达恒生港股通高股息低波动ETF行情基金吧1.09491.09491.08101.08100.01391.29%1.1160-1.93%
199513040易方达中证港股通互联网ETF行情基金吧0.99250.99250.98000.98000.01251.28%1.0120-1.96%
200159530易方达国证机器人产业ETF行情基金吧1.00611.00610.99340.99340.01271.28%1.0080-0.19%
201513770华宝中证港股通互联网ETF行情基金吧0.74710.74710.73770.73770.00941.27%0.7560-1.19%
202510290南方上证380ETF行情基金吧1.91011.91011.88631.88630.02381.26%1.90800.11%
203510030华宝上证180价值ETF行情基金吧0.88102.41300.87002.38300.01101.26%0.8820-0.11%
204515980华富中证人工智能产业ETF行情基金吧0.77190.77190.76230.76230.00961.26%0.7720-0.01%
205515760华夏中证浙江国资创新发展ETF行情基金吧1.11741.11741.10351.10350.01391.26%1.11600.13%
206513020国泰中证港股通科技ETF行情基金吧0.68160.68160.67310.67310.00851.26%0.6840-0.35%
207159788易方达中证港股通中国100ETF行情基金吧0.95390.95390.94200.94200.01191.26%0.9690-1.58%
208159568博时港股通互联网ETF行情基金吧1.20961.20961.19451.19450.01511.26%1.2110-0.12%
209513660华夏沪港通恒生ETF行情基金吧2.21671.15082.18941.13670.02731.25%2.2450-1.28%
210512820汇添富中证银行ETF行情基金吧1.29061.29061.27471.27470.01591.25%1.2910-0.03%
211515200申万菱信中证研发创新100ETF行情基金吧1.33961.33961.32301.32300.01661.25%1.32301.24%
212515450南方红利低波50ETF行情基金吧1.38711.63711.37001.62000.01711.25%1.3880-0.06%
213510270中银上证国企100ETF行情基金吧1.30901.52701.29301.50900.01601.24%1.30600.23%
214512800华宝中证银行ETF行情基金吧1.27481.27481.25921.25920.01561.24%1.2760-0.09%
215512700南方中证银行ETF行情基金吧1.35041.45041.33381.43380.01661.24%1.3510-0.04%
216515020华夏中证银行ETF行情基金吧1.34221.34221.32581.32580.01641.24%1.3430-0.06%
217159990银华巨潮小盘价值ETF行情基金吧1.28531.28531.26951.26950.01581.24%1.28400.10%
218515290天弘中证银行ETF行情基金吧1.13371.13371.11981.11980.01391.24%1.1360-0.20%
219562520华夏中证智选1000成长创新策略ETF行情基金吧0.89270.89270.88180.88180.01091.24%0.89200.08%
220159620华夏中证智选500成长创新策略ETF行情基金吧0.85540.85540.84490.84490.01051.24%0.85200.40%
221513980景顺长城中证港股通科技ETF行情基金吧0.44100.44100.43560.43560.00541.24%0.4450-0.91%
222515280富国中证银行ETF行情基金吧1.30421.30421.28841.28840.01581.23%1.3050-0.06%
223159987银华中证研发创新100ETF行情基金吧1.14081.14081.12691.12690.01391.23%1.1500-0.81%
224516310易方达中证银行ETF行情基金吧1.03661.03661.02401.02400.01261.23%1.03600.06%
225159887富国中证800银行ETF行情基金吧1.03861.03861.02601.02600.01261.23%1.0400-0.13%
226516210华安中证银行ETF行情基金吧1.08421.08421.07101.07100.01321.23%1.08400.02%
227510010交银上证180公司治理ETF行情基金吧1.49601.66501.47801.64500.01801.22%1.48900.47%
228159967华夏创成长ETF行情基金吧0.41411.50670.40911.48850.00501.22%0.41400.02%
229159786银华中证虚拟现实主题ETF行情基金吧0.67250.67250.66440.66440.00811.22%0.67100.22%
230513860海富通中证港股通科技ETF行情基金吧0.44090.44090.43560.43560.00531.22%0.4490-1.84%
231159610景顺中证500增强策略ETF行情基金吧0.78900.78900.77950.77950.00951.22%0.78900.00%
232159960平安港股通恒生中国企业ETF行情基金吧0.74500.83500.73610.82610.00891.21%0.7470-0.27%
233512730鹏华中证银行ETF行情基金吧1.30841.30841.29271.29270.01571.21%1.3100-0.12%
234588020易方达上证科创板成长ETF行情基金吧0.82090.82090.81110.81110.00981.21%0.8220-0.13%
235159731华夏中证石化产业ETF行情基金吧0.73110.73110.72240.72240.00871.20%0.73100.01%
236513560兴银中证港股通科技ETF行情基金吧0.81020.81020.80060.80060.00961.20%0.8160-0.72%
237159888华夏中证智能汽车主题ETF行情基金吧0.83600.83600.82620.82620.00981.19%0.8370-0.12%
238516570易方达中证石化产业ETF行情基金吧0.78800.78800.77870.77870.00931.19%0.78800.00%
239159889国泰中证智能汽车主题ETF行情基金吧0.72550.72550.71700.71700.00851.19%0.7260-0.07%
240159751鹏华中证港股通科技ETF行情基金吧0.64400.64400.63640.63640.00761.19%0.6460-0.31%
241159795汇添富中证智能汽车主题ETF行情基金吧0.71390.71390.70550.70550.00841.19%0.71300.13%
242588110广发上证科创板成长ETF行情基金吧0.81580.81580.80620.80620.00961.19%0.8170-0.15%
243159954南方恒生中国企业ETF行情基金吧0.73620.73620.72760.72760.00861.18%0.7510-2.01%
244512750嘉实中证锐联基本面ETF行情基金吧1.25581.25581.24121.24120.01461.18%1.2560-0.02%
245515250富国中证智能汽车主题ETF行情基金吧0.74730.74730.73860.73860.00871.18%0.74700.04%
246513150华泰柏瑞港股通科技ETF行情基金吧0.69500.69500.68690.68690.00811.18%0.7050-1.44%
247588800华夏上证科创板100ETF行情基金吧0.75740.75740.74860.74860.00881.18%0.75700.05%
248159528富国中证国有企业改革ETF行情基金吧1.00221.00220.99050.99050.01171.18%0.99900.32%
249159944广发中证全指原材料ETF行情基金吧0.96140.96140.95030.95030.01111.17%0.9620-0.06%
250562330银华中证500价值ETF行情基金吧1.01461.01461.00291.00290.01171.17%1.01400.06%
251588120国泰上证科创板100ETF行情基金吧0.78910.78910.78000.78000.00911.17%0.78900.01%
252588450招商上证科创板50成份增强策略ETF行情基金吧0.96960.96960.95840.95840.01121.17%0.96900.06%
253515580华泰柏瑞中证科技100ETF行情基金吧0.71341.42680.70521.41040.00821.16%0.71300.06%
254516520华泰柏瑞中证智能汽车主题ETF行情基金吧0.81040.81040.80110.80110.00931.16%0.80900.17%
255588900南方上证科创板100ETF行情基金吧0.78760.78760.77860.77860.00901.16%0.7880-0.05%
256159770天弘中证机器人ETF行情基金吧0.70210.70210.69410.69410.00801.15%0.70200.01%
257513960博时中证港股通消费主题ETF行情基金吧1.08931.08931.07691.07690.01241.15%1.08500.39%
258562500华夏中证机器人ETF行情基金吧0.68530.68530.67750.67750.00781.15%0.68400.19%
259561590华泰柏瑞中证1000增强策略ETF行情基金吧0.88860.88860.87850.87850.01011.15%0.88500.41%
260159503鹏扬国证财富管理ETF行情基金吧0.99170.99170.98040.98040.01131.15%0.9930-0.13%
261560280广发中证工程机械主题ETF行情基金吧1.16621.16621.15291.15290.01331.15%1.16600.02%
262588880华泰柏瑞上证科创板100ETF行情基金吧0.75700.75700.74840.74840.00861.15%0.75700.00%
263510650上证金融地产发起式ETF行情基金吧2.18552.18552.16092.16090.02461.14%2.1860-0.02%
264510810汇添富中证上海国企ETF行情基金吧0.75590.81590.74740.80740.00851.14%0.7580-0.28%
265513070易方达中证港股通消费主题ETF行情基金吧0.94100.94100.93040.93040.01061.14%0.9570-1.70%
266513230华夏中证港股通消费主题ETF行情基金吧0.74820.74820.73980.73980.00841.14%0.7630-1.98%
267563030易方达中证500增强策略ETF行情基金吧0.91560.91560.90530.90530.01031.14%0.9160-0.04%
268588030博时上证科创板100ETF行情基金吧0.78640.78640.77750.77750.00891.14%0.78600.05%
269588210易方达上证科创板100ETF行情基金吧0.76050.76050.75190.75190.00861.14%0.7610-0.07%
270517800方正富邦沪港深人工智能50ETF行情基金吧0.57290.57290.56650.56650.00641.13%0.5750-0.37%
271517960摩根中证沪港深科技100ETF行情基金吧0.82170.82170.81250.81250.00921.13%0.8290-0.89%
272588190银华上证科创板100ETF行情基金吧0.78880.78880.78000.78000.00881.13%0.7890-0.03%
273588220鹏华上证科创板100ETF行情基金吧0.78860.78860.77980.77980.00881.13%0.7890-0.05%
274513630摩根标普港股通低波红利ETF行情基金吧1.16341.16341.15041.15040.01301.13%1.1920-2.46%
275159570汇添富国证港股通创新药ETF行情基金吧0.81720.81720.80810.80810.00911.13%0.8330-1.93%
276159918嘉实中创400ETF行情基金吧1.57401.57401.55651.55650.01751.12%1.56000.89%
277512190浙商之江凤凰ETF行情基金吧1.77801.77801.75831.75830.01971.12%1.8110-1.86%
278562360银华中证机器人ETF行情基金吧0.74990.74990.74160.74160.00831.12%0.7500-0.01%
279159625嘉实国证绿色电力ETF行情基金吧1.16561.16561.15271.15270.01291.12%1.1660-0.03%
280159669国泰国证绿色电力ETF行情基金吧1.07151.07151.05961.05960.01191.12%1.0720-0.05%
281159505博时国证2000ETF行情基金吧0.90980.90980.89970.89970.01011.12%0.9100-0.02%
282159567银华国证港股通创新药ETF行情基金吧0.82010.82010.81100.81100.00911.12%0.8270-0.84%
283159526嘉实中证机器人ETF行情基金吧1.01051.01050.99930.99930.01121.12%1.01000.05%
284510230国泰上证180金融ETF行情基金吧1.05661.80431.04501.78780.01161.11%1.05500.15%
285560660新华中证云计算50ETF行情基金吧0.80410.80410.79530.79530.00881.11%0.8050-0.11%
286159685天弘中证1000增强ETF行情基金吧0.83480.83480.82560.82560.00921.11%0.83400.10%
287513750广发中证港股通非银ETF行情基金吧0.97530.97530.96460.96460.01071.11%0.9970-2.22%
288562570华夏中证信息技术应用创新产业ETF行情基金吧0.94390.94390.93350.93350.01041.11%0.94300.10%
289510180华安上证180ETF行情基金吧3.41723.72573.38003.69110.03721.10%3.4190-0.05%
290510200汇安上证证券ETF行情基金吧0.99360.99360.98280.98280.01081.10%0.9950-0.14%
291513900华安CES港股通ETF行情基金吧0.78180.78180.77330.77330.00851.10%0.7880-0.79%
292159735银华中证港股通消费主题ETF行情基金吧0.58890.58890.58250.58250.00641.10%0.5920-0.53%
293561350国泰中证500ETF行情基金吧0.81120.81120.80240.80240.00881.10%0.81000.15%
294562030华宝中证信息技术应用创新产业ETF行情基金吧0.73410.73410.72610.72610.00801.10%0.73300.15%
295159922嘉实中证500ETF行情基金吧5.59361.75255.53351.73360.06011.09%5.59100.05%
296510500南方中证500ETF行情基金吧5.38761.75785.32931.73910.05831.09%5.38300.09%
297517360华安中证沪港深科技100ETF行情基金吧0.73370.73370.72580.72580.00791.09%0.7350-0.18%
298510990工银瑞信中证180ESGETF行情基金吧0.82420.82420.81530.81530.00891.09%0.82400.02%
299561300国泰沪深300增强策略ETF行情基金吧0.74330.74330.73530.73530.00801.09%0.74200.17%
300560100南方中证500增强策略ETF行情基金吧0.90340.90340.89370.89370.00971.09%0.90300.04%
301159679国泰中证1000增强策略ETF行情基金吧0.84110.84110.83200.83200.00911.09%0.83900.25%
302510980汇添富上证综合ETF行情基金吧1.04521.04521.03391.03390.01131.09%1.04500.02%
303159549天弘中证红利低波动100ETF行情基金吧1.09261.09261.08081.08080.01181.09%1.0930-0.04%
304512500华夏中证500ETF行情基金吧2.90350.63562.87250.62880.03101.08%2.90200.05%
305510550方正富邦中证500ETF行情基金吧1.34091.34091.32661.32660.01431.08%1.33900.14%
306515100景顺长城红利低波动100ETF行情基金吧1.40901.84601.39401.83100.01501.08%1.40900.00%
307513990招商上证港股通ETF行情基金吧0.83310.83310.82420.82420.00891.08%0.8490-1.91%
308517900招商中证银行AH价格优选ETF行情基金吧1.13391.13391.12181.12180.01211.08%1.1450-0.98%
309159512广发中证全指汽车ETF行情基金吧1.10631.10631.09451.09450.01181.08%1.10600.03%
310159307博时中证红利低波100ETF行情基金吧1.02021.02021.00931.00930.01091.08%1.01900.12%
311560850汇添富中证信息技术应用创新产业ETF行情基金吧0.96540.96540.95510.95510.01031.08%0.9690-0.37%
312510510广发中证500ETF行情基金吧1.65461.65461.63711.63710.01751.07%1.65200.16%
313510210上证综指ETF行情基金吧0.75901.59800.75101.58500.00801.07%0.75900.00%
314512510华泰柏瑞中证500ETF行情基金吧1.47970.74761.46410.73980.01561.07%1.4800-0.02%
315510560国寿安保中证500ETF行情基金吧1.21350.56191.20060.55590.01291.07%1.19901.19%
316510530工银中证500ETF行情基金吧5.58001.07885.52091.06730.05911.07%5.57400.11%
317159968博时中证500ETF行情基金吧6.45021.27156.38221.25810.06801.07%6.44600.07%
318515190中银证券中证500ETF行情基金吧1.09321.09321.08161.08160.01161.07%1.0940-0.07%
319515530泰康中证500ETF行情基金吧2.83610.88622.80600.87680.03011.07%2.83400.07%
320159820天弘中证500ETF行情基金吧0.88140.88140.87210.87210.00931.07%0.88100.05%
321159890招商中证云计算ETF行情基金吧0.85640.85640.84730.84730.00911.07%0.8580-0.19%
322560950汇添富中证500增强策略ETF行情基金吧0.96210.96210.95190.95190.01021.07%0.9640-0.20%
323561950招商中证500增强策略ETF行情基金吧0.94400.94400.93400.93400.01001.07%0.94200.21%
324159551国泰中证机器人ETF行情基金吧0.89610.89610.88660.88660.00951.07%0.89600.01%
325159936广发中证全指可选消费ETF行情基金吧1.70951.70951.69151.69150.01801.06%1.7100-0.03%
326510580易方达中证500ETF行情基金吧0.65641.01150.64951.00080.00691.06%0.65600.06%
327510590平安中证500ETF行情基金吧5.60891.05275.54991.04280.05901.06%5.60600.05%
328510760国泰上证综合交易ETF行情基金吧1.04201.08801.07661.07660.01141.06%1.04100.10%
329516510易方达中证云计算ETF行情基金吧0.85040.85040.84150.84150.00891.06%0.8510-0.07%
330513590鹏华中证港股通消费主题ETF行情基金吧0.67470.67470.66760.66760.00711.06%0.6820-1.08%
331159935景顺长城中证500ETF行情基金吧1.65781.65781.64061.64060.01721.05%1.64700.65%
332159982鹏华中证500ETF行情基金吧1.32241.32241.30861.30860.01381.05%1.32200.03%
333159739鹏华中证云计算与大数据主题ETF行情基金吧0.80910.80910.80070.80070.00841.05%0.8100-0.11%
334516630华夏中证云计算ETF行情基金吧0.82750.82750.81890.81890.00861.05%0.82700.06%
335159517银华中证800增强策略ETF行情基金吧0.97980.97980.96960.96960.01021.05%0.97900.08%
336159913交银深证300价值ETF行情基金吧2.04602.04602.02502.02500.02101.04%2.03600.49%
337512390平安MSCI中国A股ETF行情基金吧1.23051.37751.21781.36480.01271.04%1.23000.04%
338515400富国中证大数据产业ETF行情基金吧0.64280.64280.63620.63620.00661.04%0.6430-0.03%
339159629富国中证1000ETF行情基金吧2.17480.76572.15250.75780.02231.04%2.17000.22%
340560010广发中证1000ETF行情基金吧2.17170.76652.14940.75860.02231.04%2.16900.12%
341562580华夏中证全指可选消费ETF行情基金吧1.02281.02281.01231.01230.01051.04%1.0240-0.12%
342159933国投瑞银金融地产ETF行情基金吧2.28192.28192.25862.25860.02331.03%2.27700.21%
343515550国联中证500ETF行情基金吧1.16791.16791.15601.15600.01191.03%1.15900.76%
344159856工银瑞信中证沪港深互联网ETF行情基金吧0.49100.49100.48600.48600.00501.03%0.4950-0.81%
345516000华夏中证大数据产业ETF行情基金吧0.67940.67940.67250.67250.00691.03%0.6800-0.09%
346516700华宝大数据ETF行情基金吧0.67960.67960.67270.67270.00691.03%0.67800.24%
347517350广发中证沪港深科技龙头ETF行情基金吧0.56160.56160.55590.55590.00571.03%0.5630-0.25%
348516730浦银安盛中证证券公司30ETF行情基金吧0.75490.75490.74720.74720.00771.03%0.7570-0.28%
349159758华夏中证红利质量ETF行情基金吧0.91320.91320.90390.90390.00931.03%0.91300.02%
350159675嘉实创业板增强策略ETF行情基金吧0.76420.76420.75640.75640.00781.03%0.76400.03%
351159692证券ETF东财行情基金吧0.92070.92070.91130.91130.00941.03%0.92000.08%
352510570兴业中证500ETF行情基金吧0.83290.83290.82450.82450.00841.02%0.80802.99%
353159845华夏中证1000ETF行情基金吧2.17890.90322.15680.89410.02211.02%2.17700.09%
354159723汇添富中证沪港深科技龙头ETF行情基金吧0.65230.65230.64570.64570.00661.02%0.6530-0.11%
355159613嘉实中证信息安全主题ETF行情基金吧0.66290.66290.65620.65620.00671.02%0.6630-0.02%
356159527广发中证云计算与大数据ETF行情基金吧1.08501.08501.07401.07400.01101.02%1.08500.00%
357159571富国创业板中盘200ETF行情基金吧0.88820.88820.87920.87920.00901.02%0.88700.14%
358159573华夏创业板中盘200ETF行情基金吧0.86510.86510.85640.85640.00871.02%0.8680-0.34%
359512100南方中证1000ETF行情基金吧2.17560.79532.15390.78740.02171.01%2.1790-0.16%
360159931汇添富中证金融地产ETF行情基金吧1.49281.49281.47791.47790.01491.01%1.4930-0.01%
361517100富国中证沪港深500ETF行情基金吧0.73300.73300.72570.72570.00731.01%0.7370-0.55%
362517200嘉实中证沪港深互联网ETF行情基金吧0.50230.50230.49730.49730.00501.01%0.5090-1.33%
363159633易方达中证1000ETF行情基金吧2.17990.77442.15810.76670.02181.01%2.1810-0.05%
364560110汇添富中证1000ETF行情基金吧0.78160.78160.77380.77380.00781.01%0.78100.08%
365159510华夏中证智选300价值稳健策略ETF行情基金吧0.98750.98750.97760.97760.00991.01%0.98700.05%
366512640嘉实中证金融地产ETF行情基金吧1.87291.87291.85431.85430.01861.00%1.8730-0.01%
367512090易方达MSCI中国A股ETF行情基金吧1.42811.42811.41401.41400.01411.00%1.42800.01%
368512160南方MSCI中国A股国际通ETF行情基金吧1.08921.37921.07841.36840.01081.00%1.08900.02%
369515160招商MSCI中国A股国际通ETF行情基金吧1.17491.17491.16331.16330.01161.00%1.17200.25%
370159729汇添富中证沪港深互联网ETF行情基金吧0.58650.58650.58070.58070.00581.00%0.5900-0.60%
371562920易方达中证信息安全主题ETF行情基金吧0.70510.70510.69810.69810.00701.00%0.70500.01%
372159572易方达创业板中盘200ETF行情基金吧0.86930.86930.86070.86070.00861.00%0.86500.49%
373512880国泰中证全指证券公司ETF行情基金吧0.84830.84830.84000.84000.00830.99%0.84800.04%
374512280景顺MSCI中国A股ETF行情基金吧1.35451.35451.34121.34120.01330.99%1.35400.04%
375512380银华MSCI中国A股ETF行情基金吧1.21981.21981.20791.20790.01190.99%1.21800.15%
376159965国联央视财经50ETF行情基金吧1.32251.32251.30961.30960.01290.99%1.32000.19%
377512650添富中证长三角ETF行情基金吧0.88660.88660.87790.87790.00870.99%0.88400.29%
378515800添富中证800ETF行情基金吧0.91941.03140.91041.02240.00900.99%0.91900.04%
379159804国寿安保创精选88ETF行情基金吧0.96180.96180.95240.95240.00940.99%0.96000.19%
380517000银华中证沪港深500ETF行情基金吧0.72760.72760.72050.72050.00710.99%0.7300-0.33%
381517170华夏中证沪港深500ETF行情基金吧0.74540.74540.73810.73810.00730.99%0.7510-0.75%
382517390天弘中证沪港深云计算产业ETF行情基金吧0.78190.78190.77420.77420.00770.99%0.7820-0.01%
383562530华夏中证智选1000价值稳健策略ETF行情基金吧1.05371.05371.04341.04340.01030.99%1.05200.16%
384159575银华创业板中盘200ETF行情基金吧0.88530.88530.87660.87660.00870.99%0.8860-0.08%
385159907广发国证2000ETF行情基金吧0.66741.21270.66091.20090.00650.98%0.66600.21%
386159940广发中证全指金融地产ETF行情基金吧0.94970.94970.94050.94050.00920.98%0.9500-0.03%
387512990华夏MSCIA股国际通ETF行情基金吧1.46011.46011.44591.44590.01420.98%1.4610-0.06%
388512070易方达沪深300非银ETF行情基金吧0.59701.79100.59121.77360.00580.98%0.5980-0.17%
389512000华宝券商ETF行情基金吧0.81310.81310.80520.80520.00790.98%0.81200.14%
390512900南方中证全指证券公司ETF行情基金吧0.84280.84280.83460.83460.00820.98%0.8430-0.02%
391512570易方达中证全指证券公司ETF行情基金吧0.85660.85660.84830.84830.00830.98%0.8580-0.16%
392515010华夏中证全指证券公司ETF行情基金吧0.97260.97260.96320.96320.00940.98%0.97200.06%
393515850富国中证全指证券公司ETF行情基金吧1.04161.04161.03151.03150.01010.98%1.0420-0.04%
394515560建信中证全指证券公司ETF行情基金吧0.77610.77610.76860.76860.00750.98%0.77600.01%
395512180建信MSCI中国A股国际通ETF行情基金吧1.29871.29871.28611.28610.01260.98%1.28900.75%
396517050华泰柏瑞中证沪港深互联网ETF行情基金吧0.54780.54780.54250.54250.00530.98%0.5540-1.13%
397159841天弘中证全指证券公司ETF行情基金吧0.77380.77380.76630.76630.00750.98%0.7740-0.03%
398516300华泰柏瑞中证1000ETF行情基金吧0.89370.89370.88500.88500.00870.98%0.89300.08%
399159738华泰柏瑞中证沪港深云计算产业ETF行情基金吧0.83760.83760.82950.82950.00810.98%0.8380-0.05%
400517550招商中证沪港深消费龙头ETF行情基金吧0.76900.76900.76150.76150.00750.98%0.7700-0.13%
401560090汇添富中证全指证券公司ETF行情基金吧0.92170.92170.91280.91280.00890.98%0.9220-0.03%
402159993鹏华国证证券龙头ETF行情基金吧0.89540.89540.88680.88680.00860.97%0.89500.04%
403515590前海开源中证500等权ETF行情基金吧1.31931.31931.30661.30660.01270.97%1.31700.17%
404517080汇添富中证沪港深500ETF行情基金吧0.73220.73220.72520.72520.00700.97%0.7330-0.11%
405159842银华中证全指证券公司ETF行情基金吧0.81240.81240.80460.80460.00780.97%0.8130-0.07%
406516200华安中证全指证券公司ETF行情基金吧0.81940.81940.81150.81150.00790.97%0.8200-0.07%
407516720浦银安盛中证ESG120策略ETF行情基金吧0.81040.81040.80260.80260.00780.97%0.80900.17%
408517010易方达中证沪港深500ETF行情基金吧0.82060.82060.81270.81270.00790.97%0.8260-0.66%
409561990招商沪深300增强策略ETF行情基金吧0.79170.79170.78410.78410.00760.97%0.79000.21%
410563050易方达中证国新央企科技引领ETF行情基金吧0.76310.76310.75580.75580.00730.97%0.7640-0.12%
411159925南方沪深300ETF行情基金吧3.64231.60803.60781.59270.03450.96%3.64000.06%
412512520华泰MSCI中国A股国际通ETF行情基金吧1.09441.42441.08401.41400.01040.96%1.09300.13%
413512360平安MSCI中国A股国际ETF行情基金吧1.39511.39511.38181.38180.01330.96%1.39300.15%
414515810易方达中证800ETF行情基金吧1.14981.14981.13891.13890.01090.96%1.14800.16%
415515780浦银安盛MSCI中国A股ETF行情基金吧1.22271.22271.21111.21110.01160.96%1.21700.47%
416560170南方中证国新央企科技引领ETF行情基金吧0.74650.74650.73940.73940.00710.96%0.74600.07%
417563330华泰柏瑞中证A股ETF行情基金吧0.97140.97140.96220.96220.00920.96%0.97100.04%
418510310易方达沪深300发起式ETF行情基金吧1.77731.77731.76051.76050.01680.95%1.77600.07%
419510360广发沪深300ETF行情基金吧1.32031.32031.30791.30790.01240.95%1.32000.02%
420510330华夏沪深300ETF行情基金吧3.71811.81433.68311.80000.03500.95%3.71600.06%
421159919嘉实沪深300ETF行情基金吧3.77871.69843.74311.68330.03560.95%3.77500.10%
422510350工银瑞信沪深300ETF行情基金吧3.92471.02933.88771.01960.03700.95%3.92200.07%
423515660国联安沪深300ETF行情基金吧4.27641.10454.23611.09410.04030.95%4.2850-0.20%
424515310添富沪深300ETF行情基金吧1.03731.03731.02751.02750.00980.95%1.03700.03%
425515380泰康沪深300ETF行情基金吧3.97550.96843.93800.95930.03750.95%3.97300.06%
426515330天弘沪深300ETF行情基金吧0.99530.99530.98590.98590.00940.95%0.99400.13%
427515770摩根MSCI中国A股ETF行情基金吧1.07101.07101.06091.06090.01010.95%1.07000.09%
428517300国寿安保中证沪港深300ETF行情基金吧0.68830.68830.68180.68180.00650.95%0.6920-0.54%
429588300招商中证科创创业50ETF行情基金吧0.47770.47770.47320.47320.00450.95%0.47700.15%
430159673鹏华沪深300ETF行情基金吧0.94850.94850.93960.93960.00890.95%0.94800.05%
431563280富国MSCI中国A50互联互通增强策略ETF行情基金吧1.03521.03521.02551.02550.00970.95%1.03500.02%
432510300华泰柏瑞沪深300ETF行情基金吧3.63361.59603.59971.58350.03390.94%3.63200.04%
433513550华泰柏瑞中证港股通50ETF行情基金吧0.80470.80470.79720.79720.00750.94%0.8160-1.40%
434510380国寿安保沪深300ETF行情基金吧1.01721.01721.00771.00770.00950.94%1.01300.41%
435515360方正富邦沪深300ETF行情基金吧4.79651.18384.75191.17280.04460.94%4.78900.16%
436159848国联安中证全指证券公司ETF行情基金吧0.68540.84950.67900.84160.00640.94%0.68500.06%
437159781易方达中证科创创业50ETF行情基金吧0.46380.46380.45950.45950.00430.94%0.4640-0.04%
438517030易方达中证沪港深300ETF行情基金吧0.83480.83480.82700.82700.00780.94%0.8370-0.26%
439159711华夏中证港股通50ETF行情基金吧0.96060.96060.95170.95170.00890.94%0.9790-1.92%
440159728南方国证在线消费ETF行情基金吧0.64120.64120.63520.63520.00600.94%0.64000.19%
441562380银华中证国新央企科技引领ETF行情基金吧0.76160.76160.75450.75450.00710.94%0.7630-0.18%
442510050华夏上证50ETF行情基金吧2.53203.78122.50873.75360.02330.93%2.53100.04%
443510710博时上证50ETF行情基金吧3.32051.02653.29001.01710.03050.93%3.31900.05%
444510390平安沪深300ETF行情基金吧3.84871.04743.81331.03890.03540.93%3.84800.02%
445510100易方达上证50ETF行情基金吧1.23501.08171.22361.07220.01140.93%1.23500.00%
446515130博时沪深300ETF行情基金吧1.12041.12041.11011.11010.01030.93%1.12000.04%
447515390华安沪深300ETF行情基金吧1.00621.00620.99690.99690.00930.93%1.00500.12%
448515350民生加银沪深300ETF行情基金吧4.61451.14714.57181.13650.04270.93%4.61300.03%
449159780南方中证科创创业50ETF行情基金吧0.46740.46740.46310.46310.00430.93%0.46700.09%
450159783华夏中证科创创业50ETF行情基金吧0.46900.46900.46470.46470.00430.93%0.46900.00%
451588380富国中证科创创业50ETF行情基金吧0.47650.47650.47210.47210.00440.93%0.47600.10%
452588330华宝双创龙头ETF行情基金吧0.47610.47610.47170.47170.00440.93%0.4770-0.19%
453159628万家国证2000ETF行情基金吧0.86690.86690.85890.85890.00800.93%0.86600.10%
454159603天弘中证科创创业50ETF行情基金吧0.72000.72000.71340.71340.00660.93%0.72000.00%
455159671工银瑞信中证稀有金属主题ETF行情基金吧0.66430.66430.65820.65820.00610.93%0.6660-0.26%
456561780博时中证1000增强策略ETF行情基金吧0.96500.96500.95610.95610.00890.93%0.95301.24%
457510190华安上证50ETF行情基金吧3.44881.32163.41731.30950.03150.92%3.4510-0.06%
458510680万家上证50ETF行情基金吧2.51212.51212.48912.48910.02300.92%2.5130-0.04%
459510800建信上证50ETF行情基金吧1.11181.11181.10171.10170.01010.92%1.1120-0.02%
460510850工银瑞信上证50ETF行情基金吧2.77221.15622.74681.14560.02540.92%2.76800.15%
461515750富国中证科技50策略ETF行情基金吧1.07991.07991.07011.07010.00980.92%1.07900.08%
462588400嘉实中证科创创业50ETF行情基金吧0.47390.47390.46960.46960.00430.92%0.47300.19%
463561800华富中证稀有金属主题ETF行情基金吧0.51750.51750.51280.51280.00470.92%0.51700.10%
464562800嘉实中证稀有金属主题ETF行情基金吧0.48270.48270.47830.47830.00440.92%0.4840-0.27%
465159773华泰柏瑞创业板科技ETF行情基金吧0.62500.62500.61930.61930.00570.92%0.62500.00%
466159712国泰中证港股通50ETF行情基金吧0.90290.90290.89470.89470.00820.92%0.9130-1.12%
467588350鹏扬中证科创创业50ETF行情基金吧0.72110.72110.71450.71450.00660.92%0.7240-0.40%
468159676富国创业板增强策略ETF行情基金吧0.77720.77720.77010.77010.00710.92%0.7780-0.10%
469510600申万菱信上证50ETF行情基金吧3.12251.27233.09431.26080.02820.91%3.12100.05%
470159782银华中证科创创业50ETF行情基金吧0.46660.46660.46240.46240.00420.91%0.46500.34%
471561900招商沪深300ESG基准ETF行情基金吧0.76290.76290.75600.75600.00690.91%0.76200.12%
472588390博时中证科创创业50ETF行情基金吧0.51270.51270.50810.50810.00460.91%0.5130-0.06%
473588360国泰中证科创创业50ETF行情基金吧0.49910.49910.49460.49460.00450.91%0.5000-0.18%
474517280天弘中证沪港深线上消费主题ETF行情基金吧0.70970.70970.70330.70330.00640.91%0.7120-0.32%
475159621国泰MSCI中国A股ESG通用ETF行情基金吧0.89610.89610.88800.88800.00810.91%0.89500.12%
476512720国泰中证计算机ETF行情基金吧0.82250.91850.81520.91120.00730.90%0.82100.18%
477516980华富中证证券公司先锋策略ETF行情基金吧0.83270.83270.82530.82530.00740.90%0.8330-0.04%
478516830富国沪深300ESG基准ETF行情基金吧0.76050.76050.75370.75370.00680.90%0.75900.20%
479510770申万菱信上证G60创新ETF行情基金吧0.49450.49450.49010.49010.00440.90%0.4960-0.30%
480517160南方中证长江保护主题ETF行情基金吧0.64030.64030.63460.63460.00570.90%0.64000.05%
481159608广发中证稀有金属主题ETF行情基金吧0.53760.53760.53280.53280.00480.90%0.5380-0.07%
482588310方正富邦科创创业50ETF行情基金吧0.52740.52740.52270.52270.00470.90%0.52700.08%
483560590鹏华中证1000增强ETF行情基金吧0.95490.95490.94640.94640.00850.90%0.95400.09%
484510950广发上证50ETF行情基金吧1.00571.00570.99670.99670.00900.90%1.00500.07%
485159903南方深证成份ETF行情基金吧1.12630.83111.11640.82380.00990.89%1.1270-0.06%
486512260华安中证低波动ETF行情基金吧1.47921.47921.46611.46610.01310.89%1.4800-0.05%
487159998天弘中证计算机ETF行情基金吧0.69090.69090.68480.68480.00610.89%0.69000.13%
488516550嘉实中证大农业ETF行情基金吧0.63700.63700.63140.63140.00560.89%0.63600.16%
489517330易方达中证长江保护主题ETF行情基金吧0.64450.64450.63880.63880.00570.89%0.64300.23%
490159791华夏沪深300ESG基准ETF行情基金吧0.85280.85280.84530.84530.00750.89%0.84700.68%
491560180南方沪深300ESG基准ETF行情基金吧0.91560.91560.90750.90750.00810.89%0.91400.17%
492159916建信深证基本面60ETF行情基金吧4.56342.48634.52352.46460.03990.88%4.55100.27%
493515630鹏华中证800证保ETF行情基金吧0.98600.98600.97740.97740.00860.88%0.98600.00%
494516110国泰中证800汽车与零部件ETF行情基金吧1.04771.04771.03861.03860.00910.88%1.0480-0.03%
495516150嘉实中证稀土产业ETF行情基金吧0.91400.91400.90600.90600.00800.88%0.91400.00%
496159601华夏MSCI中国A50互联互通ETF行情基金吧0.76450.76450.75780.75780.00670.88%0.7650-0.07%
497563000易方达MSCI中国A50互联互通ETF行情基金吧0.76410.76410.75740.75740.00670.88%0.76400.01%
498588160南方上证科创板新材料ETF行情基金吧0.51660.51660.51210.51210.00450.88%0.5170-0.08%
499512870南华中证杭州湾区ETF行情基金吧1.10211.10211.09261.09260.00950.87%1.10200.01%
500516950银华中证基建ETF行情基金吧1.05681.05681.04771.04770.00910.87%1.0580-0.11%
501516780华泰柏瑞中证稀土产业ETF行情基金吧0.87120.87120.86370.86370.00750.87%0.87100.02%
502159715易方达中证稀土产业ETF行情基金吧0.58180.58180.57680.57680.00500.87%0.5820-0.03%
503159777国联安创业板科技ETF行情基金吧0.60260.60260.59740.59740.00520.87%0.60000.43%
504560050汇添富MSCI中国A50互联互通ETF行情基金吧0.76150.76150.75490.75490.00660.87%0.76100.07%
505517880华泰柏瑞中证品牌消费50ETF行情基金吧0.85360.85360.84620.84620.00740.87%0.8590-0.63%
506159602南方MSCI中国A50互联互通ETF行情基金吧0.76320.76320.75660.75660.00660.87%0.76300.03%
507159635华夏中证基建ETF行情基金吧1.02501.02501.01621.01620.00880.87%1.02500.00%
508588320广发中证科创创业50增强策略ETF行情基金吧0.73960.73960.73320.73320.00640.87%0.73900.08%
509159565易方达中证汽车零部件主题ETF行情基金吧1.02491.02491.01611.01610.00880.87%1.0250-0.01%
510562260海富通中证汽车零部件主题ETF行情基金吧0.94080.94080.93270.93270.00810.87%0.93800.30%
511562700华夏中证汽车零部件主题ETF行情基金吧0.94840.94840.94020.94020.00820.87%0.9500-0.17%
512159910嘉实深证基本面120ETF行情基金吧2.02062.02062.00332.00330.01730.86%2.01800.13%
513159943大成深证成份ETF行情基金吧0.99320.77050.98470.76390.00850.86%0.9960-0.28%
514516860博时金融科技ETF行情基金吧0.72380.72380.71760.71760.00620.86%0.72200.25%
515159713富国中证稀土产业ETF行情基金吧0.64330.64330.63780.63780.00550.86%0.6440-0.11%
516159717鹏华国证ESG300ETF行情基金吧0.82170.82170.81470.81470.00700.86%0.81800.45%
517159619国泰中证基建ETF行情基金吧0.96570.96570.95750.95750.00820.86%0.9660-0.03%
518159677银华中证1000增强策略ETF行情基金吧0.91690.91690.90910.90910.00780.86%0.91600.10%
519512910广发中证100ETF行情基金吧0.91881.05860.91111.05090.00770.85%0.9200-0.13%
520510370兴业沪深300ETF行情基金吧0.79370.79370.78700.78700.00670.85%0.7940-0.04%
521561180富国中证100ETF行情基金吧0.95950.95950.95140.95140.00810.85%0.95900.05%
522159631招商中证100ETF行情基金吧0.89720.89720.88960.88960.00760.85%0.89600.13%
523159630汇添富中证100ETF行情基金吧1.00481.00480.99630.99630.00850.85%1.00200.28%
524588010博时上证科创板新材料ETF行情基金吧0.51230.51230.50800.50800.00430.85%0.5130-0.14%
525561200工银中证100ETF行情基金吧1.07311.07311.06411.06410.00900.85%1.06800.48%
526159923大成中证100ETF行情基金吧1.58851.58851.57521.57520.01330.84%1.57800.66%
527516100华夏中证金融科技主题ETF行情基金吧0.69390.69390.68810.68810.00580.84%0.69200.27%
528159793平安中证沪港深线上消费主题ETF行情基金吧0.69290.69290.68710.68710.00580.84%0.6950-0.30%
529562000华宝中证100ETF行情基金吧0.86340.86340.85620.85620.00720.84%0.8640-0.07%
530159627华夏中证100ETF行情基金吧0.96160.96160.95360.95360.00800.84%0.95900.27%
531159653国联安国证ESG300ETF行情基金吧0.91730.91730.90970.90970.00760.84%0.91300.47%
532159902华夏中小企业100ETF行情基金吧2.99993.11992.97513.09510.02480.83%2.99900.03%
533515860嘉实新兴科技100ETF行情基金吧1.05691.05691.04821.04820.00870.83%1.0570-0.01%
534159869华夏中证动漫游戏ETF行情基金吧0.87980.87980.87260.87260.00720.83%0.87800.20%
535159617华夏中证智选500价值稳健策略ETF行情基金吧1.09531.09531.08631.08630.00900.83%1.09500.03%
536159680招商中证1000增强策略ETF行情基金吧0.94830.94830.94050.94050.00780.83%0.94800.03%
537159912汇添富深证300ETF行情基金吧1.28821.28821.27771.27770.01050.82%1.28700.09%
538159708西部利得深证红利ETF行情基金吧0.76590.76590.75970.75970.00620.82%0.7660-0.01%
539159686易方达中证100ETF行情基金吧0.93350.93350.92590.92590.00760.82%0.93300.05%
540159661嘉实中证100ETF行情基金吧1.03661.03661.02821.02820.00840.82%1.03500.15%
541159905工银深证红利ETF行情基金吧1.93711.93711.92161.92160.01550.81%1.9380-0.05%
542159976工银粤港澳大湾区创新100ETF行情基金吧0.94330.94330.93570.93570.00760.81%0.9470-0.39%
543159851华宝中证金融科技主题ETF行情基金吧0.84700.84700.84020.84020.00680.81%0.84700.00%
544516010国泰中证动漫游戏ETF行情基金吧0.87250.87250.86550.86550.00700.81%0.87200.06%
545561000华安沪深300增强策略ETF行情基金吧0.98350.98350.97560.97560.00790.81%0.98300.05%
546159522景顺长城国证2000ETF行情基金吧0.89510.89510.88790.88790.00720.81%0.89400.12%
547159543工银国证2000ETF行情基金吧0.86300.86300.85610.85610.00690.81%0.86000.35%
548159541万家创业板综合ETF行情基金吧0.92400.92400.91660.91660.00740.81%0.9250-0.11%
549159597易方达创业板成长ETF行情基金吧0.98700.98700.97910.97910.00790.81%0.98600.10%
550159973弘毅远方民企领先100ETF行情基金吧1.15491.15491.14571.14570.00920.80%1.1580-0.27%
551516770华泰柏瑞中证动漫游戏ETF行情基金吧0.89510.89510.88800.88800.00710.80%0.8960-0.10%
552159523华夏中证智选300成长创新策略ETF行情基金吧0.92320.92320.91590.91590.00730.80%0.92100.24%
553159306平安中证汽车零部件主题ETF行情基金吧0.94800.94800.94050.94050.00750.80%0.9490-0.11%
554560520大成中证红利低波动100ETF行情基金吧1.02891.02891.02071.02070.00820.80%1.0320-0.30%
555515650富国中证消费50ETF行情基金吧1.19191.19191.18261.18260.00930.79%1.1920-0.01%
556159836天弘创业板300ETF行情基金吧0.67200.67200.66670.66670.00530.79%0.6730-0.15%
557159721永赢深证创新100ETF行情基金吧0.64030.64030.63530.63530.00500.79%0.6410-0.11%
558159872鹏华中证车联网主题ETF行情基金吧0.72630.72630.72060.72060.00570.79%0.7270-0.10%
559510020博时上证超大盘ETF行情基金吧2.78021.02542.75881.01750.02140.78%2.7840-0.14%
560563080易方达中证A50ETF行情基金吧1.03011.03011.02211.02210.00800.78%1.03000.01%
561563350华泰柏瑞中证A50ETF行情基金吧1.03581.03581.02781.02780.00800.78%1.0360-0.02%
562159591富国中证A50ETF行情基金吧1.02291.02291.01501.01500.00790.78%1.0230-0.01%
563159716华宝深创100ETF行情基金吧0.65730.65730.65230.65230.00500.77%0.65600.20%
564159798易方达中证消费50ETF行情基金吧0.96740.96740.96000.96000.00740.77%0.96600.14%
565561230工银瑞信中证A50ETF行情基金吧1.02821.03481.02031.02690.00790.77%1.0290-0.08%
566159592银华中证A50ETF行情基金吧1.01641.01641.00861.00860.00780.77%1.0180-0.16%
567560350摩根中证A50ETF行情基金吧1.02971.02971.02181.02180.00790.77%1.02900.07%
568562890嘉实中证A50ETF行情基金吧1.02741.02741.01951.01950.00790.77%1.02600.14%
569159595大成中证A50ETF行情基金吧1.03141.03141.02351.02350.00790.77%1.03100.04%
570512550嘉实富时中国A50ETF行情基金吧1.38961.38961.37911.37910.01050.76%1.3920-0.17%
571159870鹏华中证细分化工产业ETF行情基金吧0.61370.61370.60910.60910.00460.76%0.6150-0.21%
572516020华宝化工ETF行情基金吧0.63960.63960.63480.63480.00480.76%0.63900.09%
573516120富国中证细分化工产业主题ETF行情基金吧0.64820.64820.64330.64330.00490.76%0.64800.03%
574159596华宝中证A50ETF行情基金吧1.01571.01571.00801.00800.00770.76%1.0170-0.13%
575512120华安中证细分医药ETF行情基金吧0.40401.21200.40101.20300.00300.75%0.4050-0.25%
576516220国泰中证细分化工产业主题ETF行情基金吧0.67470.67470.66970.66970.00500.75%0.6750-0.04%
577512150汇安富时中国A50ETF行情基金吧1.49101.49101.48011.48010.01090.74%1.4940-0.20%
578159670国联安中证消费50ETF行情基金吧0.99050.99050.98320.98320.00730.74%0.9910-0.05%
579512970平安粤港澳大湾区ETF行情基金吧1.03631.03631.02881.02880.00750.73%1.03300.32%
580516690银华中证细分化工产业主题ETF行情基金吧0.59240.59240.58810.58810.00430.73%0.5930-0.10%
581159593平安中证A50ETF行情基金吧1.03131.03131.02381.02380.00750.73%1.03100.03%
582515090博时可持续发展100ETF行情基金吧1.10771.10771.09981.09980.00790.72%1.10600.15%
583159350富国深证50ETF行情基金吧1.06131.06131.05371.05370.00760.72%1.06100.03%
584516600工银瑞信中证消费服务领先ETF行情基金吧0.53800.53800.53420.53420.00380.71%0.53600.37%
585561190富国中证上海环交所碳中和ETF行情基金吧0.72710.72710.72200.72200.00510.71%0.72700.01%
586562990易方达中证上海环交所碳中和ETF行情基金吧0.72820.72820.72310.72310.00510.71%0.72700.16%
587159150易方达深证50ETF行情基金吧1.06401.06401.05651.05650.00750.71%1.06300.09%
588510150招商上证消费80ETF行情基金吧0.52102.06050.51742.04630.00360.70%0.52100.00%
589159915易方达创业板ETF行情基金吧1.79122.05201.77872.03770.01250.70%1.7920-0.04%
590159948南方创业板ETF行情基金吧1.98320.97461.96940.96780.01380.70%1.9850-0.09%
591159952广发创业板ETF行情基金吧1.09021.09021.08261.08260.00760.70%1.0910-0.07%
592159957华夏创业板ETF行情基金吧1.18021.18021.17201.17200.00820.70%1.1820-0.15%
593159971富国创业板ETF行情基金吧1.25471.25471.24601.24600.00870.70%1.2550-0.02%
594159977天弘创业板ETF行情基金吧1.87761.10731.86461.09960.01300.70%1.8790-0.07%
595159808融通创业板ETF行情基金吧0.68920.68920.68440.68440.00480.70%0.68800.17%
596159821中银证券创业板ETF行情基金吧0.67600.67600.67130.67130.00470.70%0.66901.04%
597159640工银瑞信中证上海环交所碳中和ETF行情基金吧0.72380.72380.71880.71880.00500.70%0.72200.25%
598159535嘉实中证2000ETF行情基金吧0.90210.90210.89580.89580.00630.70%0.90100.12%
599159586南方中证全指计算机ETF行情基金吧0.86920.86920.86320.86320.00600.70%0.8700-0.09%
600159908博时创业板ETF行情基金吧1.67741.67741.66591.66590.01150.69%1.6790-0.10%
601159958工银瑞信创业板ETF行情基金吧1.08041.08041.07301.07300.00740.69%1.08000.04%
602159956建信创业板ETF行情基金吧1.14011.14011.13231.13230.00780.69%1.14000.01%
603159964平安创业板ETF行情基金吧1.16561.16561.15761.15760.00800.69%1.16500.05%
604159810浦银安盛创业板ETF行情基金吧0.73120.73120.72620.72620.00500.69%0.7380-0.93%
605515230国泰中证全指软件ETF行情基金吧0.60090.60090.59680.59680.00410.69%0.6030-0.35%
606159639南方中证上海环交所碳中和ETF行情基金吧0.72640.72640.72140.72140.00500.69%0.72600.06%
607159641招商中证上海环交所碳中和ETF行情基金吧0.74800.74800.74290.74290.00510.69%0.74700.13%
608515210国泰中证钢铁ETF行情基金吧1.20701.31201.19891.30390.00810.68%1.2110-0.33%
609159743博时湖北新旧动能转换ETF行情基金吧0.73580.73580.73080.73080.00500.68%0.73500.11%
610560990中金中证科技先锋ETF行情基金吧0.72250.72250.71760.71760.00490.68%0.7240-0.21%
611560060汇添富中证上海环交所碳中和ETF行情基金吧0.72110.72110.71620.71620.00490.68%0.7220-0.12%
612560550广发中证上海环交所碳中和ETF行情基金吧0.72300.72300.71810.71810.00490.68%0.72200.14%
613159642大成中证上海环交所碳中和ETF行情基金吧0.74120.74120.73620.73620.00500.68%0.73900.30%
614159521平安国证2000ETF行情基金吧0.89770.89770.89160.89160.00610.68%0.8980-0.03%
615159901易方达深证100ETF行情基金吧2.50954.87942.49294.84790.01660.67%2.5110-0.06%
616159975招商深证100ETF行情基金吧0.51211.17020.50871.16240.00340.67%0.51100.21%
617516970广发中证基建工程ETF行情基金吧1.07691.07691.06971.06970.00720.67%1.0770-0.01%
618561130富国中证新华社民族品牌工程ETF行情基金吧0.71080.71080.70610.70610.00470.67%0.7110-0.03%
619159961方正富邦深证100ETF行情基金吧1.49951.49951.48971.48970.00980.66%1.49000.63%
620159899招商中证全指软件ETF行情基金吧0.58380.58380.58000.58000.00380.66%0.5850-0.21%
621159706华安深证100ETF行情基金吧0.63900.63900.63480.63480.00420.66%0.63900.00%
622159814西部利得创业板大盘ETF行情基金吧0.34230.70480.34010.70030.00220.65%0.34200.09%
623516130华宝中证消费龙头ETF行情基金吧0.77880.77880.77380.77380.00500.65%0.77600.36%
624159520工银中证消费龙头ETF行情基金吧1.04701.04701.04021.04020.00680.65%1.04600.10%
625159970工银瑞信深证100ETF行情基金吧4.28400.93774.25670.93170.02730.64%4.27100.30%
626159906大成深证成长40ETF行情基金吧0.73280.73280.72820.72820.00460.63%0.7340-0.16%
627159969银华深证100ETF行情基金吧1.07451.07451.06781.06780.00670.63%1.07200.23%
628159852嘉实中证软件服务ETF行情基金吧0.59360.59360.58990.58990.00370.63%0.5950-0.24%
629159991招商创业板大盘ETF行情基金吧0.38271.08690.38031.08000.00240.63%0.3830-0.08%
630159566易方达国证新能源电池ETF行情基金吧1.17381.17381.16651.16650.00730.63%1.1750-0.10%
631512560易方达中证军工ETF行情基金吧0.53761.07520.53431.06860.00330.62%0.5380-0.07%
632159807易方达中证科技50ETF行情基金吧0.43880.87760.43610.87220.00270.62%0.4390-0.05%
633517990招商中证沪港深500医药卫生ETF行情基金吧0.71140.71140.70700.70700.00440.62%0.7130-0.22%
634562930易方达中证软件服务ETF行情基金吧0.60380.60380.60010.60010.00370.62%0.6040-0.03%
635562660华夏中证2000ETF行情基金吧0.92960.92960.92390.92390.00570.62%0.92800.17%
636159576广发深证100ETF行情基金吧1.05421.05421.04771.04770.00650.62%1.05300.11%
637512680广发中证军工ETF行情基金吧0.91190.91190.90640.90640.00550.61%0.9130-0.12%
638563200富国中证2000ETF行情基金吧0.89410.89410.88870.88870.00540.61%0.89100.35%
639512660国泰中证军工ETF行情基金吧0.88930.88930.88400.88400.00530.60%0.8900-0.08%
640512810华宝中证军工ETF行情基金吧1.01901.01901.01291.01290.00610.60%1.0200-0.10%
641516320华夏中证装备产业ETF行情基金吧0.69950.69950.69530.69530.00420.60%0.69900.07%
642562910易方达中证装备产业ETF行情基金吧0.60240.60240.59880.59880.00360.60%0.6030-0.10%
643159760泰康国证公共卫生与健康ETF行情基金吧0.58290.58290.57940.57940.00350.60%0.5830-0.02%
644563300华泰柏瑞中证2000ETF行情基金吧0.88180.88180.87660.87660.00520.59%0.8830-0.14%
645159555银华中证2000增强策略ETF行情基金吧0.90420.90420.89890.89890.00530.59%0.9060-0.20%
646159531南方中证2000ETF行情基金吧0.86090.86090.85590.85590.00500.58%0.8620-0.13%
647561010华安中证全指软件开发ETF行情基金吧0.76310.76310.75870.75870.00440.58%0.76300.01%
648159563华夏创业板综合ETF行情基金吧1.07531.07531.06911.06910.00620.58%1.07400.12%
649159966华夏创业板价值ETF行情基金吧0.42251.29980.42011.29240.00240.57%0.42200.12%
650159536汇添富中证2000ETF行情基金吧0.87460.87460.86960.86960.00500.57%0.87200.30%
651159682景顺长城创业板50ETF行情基金吧0.75390.75390.74970.74970.00420.56%0.7540-0.01%
652159698鹏华国证粮食产业ETF行情基金吧0.86800.86800.86320.86320.00480.56%0.86800.00%
653159532易方达中证2000ETF行情基金吧0.91420.91420.90910.90910.00510.56%0.91300.13%
654515960嘉实医药健康100ETF行情基金吧0.76840.76840.76420.76420.00420.55%0.7690-0.08%
655159623博时成渝经济圈ETF行情基金吧0.76340.76340.75920.75920.00420.55%0.76100.31%
656561280工银中证1000增强策略ETF行情基金吧0.92190.92190.91690.91690.00500.55%0.9220-0.01%
657159949华安创业板50ETF行情基金吧0.77830.77830.77410.77410.00420.54%0.7790-0.09%
658561910招商中证电池主题ETF行情基金吧0.44600.44600.44360.44360.00240.54%0.44600.00%
659562880嘉实中证电池主题ETF行情基金吧0.46950.46950.46700.46700.00250.54%0.46900.11%
660159796汇添富中证电池主题ETF行情基金吧0.53680.53680.53390.53390.00290.54%0.5370-0.04%
661159681鹏华创业板50ETF行情基金吧0.76320.76320.75910.75910.00410.54%0.7640-0.10%
662159656万家沪深300成长ETF行情基金吧0.76550.76550.76140.76140.00410.54%0.7660-0.07%
663561370国泰中证2000ETF行情基金吧0.87330.87330.86860.86860.00470.54%0.8760-0.31%
664510660华夏医药ETF行情基金吧2.07522.07522.06432.06430.01090.53%2.0770-0.09%
665517770浦银安盛中证沪港深游戏及文化传媒ETF行情基金吧0.82990.82990.82550.82550.00440.53%0.8320-0.25%
666561160富国中证电池主题ETF行情基金吧0.45200.45200.44960.44960.00240.53%0.4530-0.22%
667562310银华沪深300成长ETF行情基金吧0.71570.71570.71190.71190.00380.53%0.71500.10%
668159766富国中证旅游主题ETF行情基金吧0.69510.69510.69150.69150.00360.52%0.69500.01%
669562510华夏中证旅游主题ETF行情基金吧0.70220.70220.69860.69860.00360.52%0.7030-0.11%
670159748富国沪港深创新药产业ETF行情基金吧0.48620.48620.48380.48380.00240.50%0.4900-0.78%
671512980广发中证传媒ETF行情基金吧0.67210.67210.66880.66880.00330.49%0.67200.01%
672159805鹏华中证传媒ETF行情基金吧0.92990.92990.92540.92540.00450.49%0.9300-0.01%
673560220广发中证2000ETF行情基金吧0.90880.90880.90440.90440.00440.49%0.90800.09%
674159938广发中证全指医药卫生ETF行情基金吧0.62591.25180.62291.24580.00300.48%0.6270-0.18%
675510630华夏消费ETF行情基金吧0.98743.94960.98273.93080.00470.48%0.98600.14%
676159638嘉实中证高端装备细分50ETF行情基金吧0.67330.67330.67010.67010.00320.48%0.6740-0.10%
677159703天弘中证新材料主题ETF行情基金吧0.57780.57780.57510.57510.00270.47%0.57700.14%
678516360华宝新材料ETF行情基金吧0.65860.65860.65550.65550.00310.47%0.6600-0.21%
679516710华夏中证新材料主题ETF行情基金吧0.47210.47210.46990.46990.00220.47%0.47200.02%
680517110国泰中证沪港深创新药产业ETF行情基金吧0.46570.46570.46350.46350.00220.47%0.4670-0.28%
681159622创新药ETF沪港深行情基金吧0.70220.70220.69890.69890.00330.47%0.7090-0.97%
682159556平安中证2000增强策略ETF行情基金吧0.84930.84930.84530.84530.00400.47%0.8500-0.08%
683512710富国中证军工龙头ETF行情基金吧0.54221.08440.53971.07940.00250.46%0.5430-0.15%
684159981建信易盛能源化工期货ETF行情基金吧1.67981.67981.67211.67210.00770.46%1.6880-0.49%
685515950富国中证医药50ETF行情基金吧0.87661.00360.87260.99960.00400.46%0.8790-0.27%
686159827银华中证农业主题ETF行情基金吧0.79440.79440.79080.79080.00360.46%0.79300.18%
687517120华泰柏瑞中证创新药产业ETF行情基金吧0.43380.43380.43180.43180.00200.46%0.4380-0.97%
688159763建信中证新材料主题ETF行情基金吧0.46200.46200.45990.45990.00210.46%0.46000.43%
689159707华宝中证800地产ETF行情基金吧0.63350.63350.63060.63060.00290.46%0.6340-0.08%
690159768银华中证内地地产主题ETF行情基金吧0.57290.57290.57030.57030.00260.46%0.57200.16%
691159761国泰中证新材料主题ETF行情基金吧0.47680.47680.47460.47460.00220.46%0.4780-0.25%
692512670鹏华中证国防ETF行情基金吧0.60851.21700.60581.21160.00270.45%0.60800.08%
693159825富国中证农业主题ETF行情基金吧0.75280.75280.74940.74940.00340.45%0.7540-0.16%
694516480国联安中证新材料主题ETF行情基金吧0.58120.58120.57860.57860.00260.45%0.58100.03%
695516890平安中证新材料主题ETF行情基金吧0.49420.49420.49200.49200.00220.45%0.49400.04%
696159838博时医药50ETF行情基金吧0.55760.55760.55510.55510.00250.45%0.5590-0.25%
697516560华宝中证养老产业ETF行情基金吧0.75230.75230.74900.74900.00330.44%0.7530-0.09%
698512770华夏战略新兴成指ETF行情基金吧1.12741.12741.12261.12260.00480.43%1.12500.21%
699515910中金MSCI中国A股国际质量ETF行情基金吧0.51970.51970.51750.51750.00220.43%0.51900.13%
700516380华宝智能电动汽车ETF行情基金吧0.63070.63070.62800.62800.00270.43%0.6310-0.05%
701561500华泰柏瑞中证企业核心竞争力50ETF行情基金吧0.63350.63350.63080.63080.00270.43%0.63300.08%
702516810华夏中证农业主题ETF行情基金吧0.74890.74890.74570.74570.00320.43%0.74800.12%
703159657鹏华国证疫苗与生物科技ETF行情基金吧0.66150.66150.65870.65870.00280.43%0.6620-0.08%
704159553海富通中证2000增强策略ETF行情基金吧0.98860.98860.98440.98440.00420.43%0.9900-0.14%
705159929汇添富中证医药卫生ETF行情基金吧1.28071.28071.27531.27530.00540.42%1.2830-0.18%
706515120广发中证创新药产业ETF行情基金吧0.49970.49970.49760.49760.00210.42%0.5010-0.26%
707516080易方达中证创新药产业ETF行情基金吧0.50740.50740.50530.50530.00210.42%0.5080-0.12%
708516590易方达中证智能电动汽车ETF行情基金吧0.78900.78900.78570.78570.00330.42%0.7900-0.13%
709159858南方中证创新药产业ETF行情基金吧0.52370.52370.52150.52150.00220.42%0.5240-0.06%
710560900摩根中证创新药产业ETF行情基金吧0.71990.71990.71690.71690.00300.42%0.7240-0.57%
711159645富国国证疫苗与生物科技ETF行情基金吧0.69750.69750.69460.69460.00290.42%0.69600.22%
712159643国泰国证疫苗与生物科技ETF行情基金吧0.61790.61790.61530.61530.00260.42%0.6180-0.02%
713513190华夏中证港股通内地金融ETF行情基金吧1.11831.11831.11361.11360.00470.42%1.1430-2.21%
714159806国泰中证新能源汽车ETF行情基金吧0.46801.40400.46611.39830.00190.41%0.4690-0.21%
715516060工银瑞信中证创新药产业ETF行情基金吧0.45980.45980.45790.45790.00190.41%0.4610-0.26%
716159720泰康中证智能电动汽车ETF行情基金吧0.53790.53790.53570.53570.00220.41%0.5380-0.02%
717159646华泰柏瑞国证疫苗与生物科技ETF行情基金吧0.63550.63550.63290.63290.00260.41%0.63400.24%
718515700平安中证新能源汽车产业ETF行情基金吧1.43091.43091.42521.42520.00570.40%1.4320-0.08%
719159992银华中证创新药产业ETF行情基金吧0.67010.67010.66740.66740.00270.40%0.67000.01%
720515030华夏中证新能源汽车ETF行情基金吧1.08091.08091.07661.07660.00430.40%1.0830-0.19%
721159835建信中证创新药产业ETF行情基金吧0.52360.52360.52150.52150.00210.40%0.52300.11%
722560650民生加银中证企业核心竞争力50ETF行情基金吧0.80370.80370.80050.80050.00320.40%0.80200.21%
723159637新能源车龙头ETF行情基金吧0.53190.53190.52980.52980.00210.40%0.5320-0.02%
724512600嘉实中证主要消费ETF行情基金吧0.75543.77700.75253.76250.00290.39%0.7560-0.08%
725159824博时新能源汽车ETF行情基金吧0.71220.71220.70940.70940.00280.39%0.7130-0.11%
726516660华安中证新能源汽车ETF行情基金吧0.67020.67020.66760.66760.00260.39%0.6710-0.12%
727560000浦银安盛中证智能电动汽车ETF行情基金吧0.56030.56030.55810.55810.00220.39%0.56000.05%
728159928汇添富中证主要消费ETF行情基金吧0.88733.54920.88393.53560.00340.38%0.8880-0.08%
729159886富国细分机械设备产业主题ETF行情基金吧0.74420.74420.74140.74140.00280.38%0.74400.03%
730516960国泰细分机械设备产业主题ETF行情基金吧0.72010.72010.71740.71740.00270.38%0.7210-0.12%
731159616建信中证农牧主题ETF行情基金吧0.73290.73290.73010.73010.00280.38%0.7340-0.15%
732560680广发中证主要消费ETF行情基金吧0.96790.96790.96420.96420.00370.38%0.96600.20%
733159689南方中证主要消费ETF行情基金吧0.84480.84480.84160.84160.00320.38%0.8450-0.02%
734159672博时主要消费ETF行情基金吧0.84430.84430.84110.84110.00320.38%0.84200.27%
735512010易方达沪深300医药ETF行情基金吧0.35661.42640.35531.42120.00130.37%0.3570-0.11%
736516390汇添富中证新能源汽车产业ETF行情基金吧0.58560.58560.58350.58350.00210.36%0.5870-0.24%
737561710博时中证疫苗与生物技术ETF行情基金吧0.60510.60510.60290.60290.00220.36%0.6060-0.15%
738561920招商中证疫苗与生物技术ETF行情基金吧0.67600.67600.67360.67360.00240.36%0.67500.15%
739562860嘉实中证疫苗与生物技术ETF行情基金吧0.64240.64240.64010.64010.00230.36%0.64200.06%
740518680富国上海金ETF行情基金吧5.31521.32715.29681.32250.01840.35%5.31300.04%
741518860建信上海金ETF行情基金吧5.35141.27165.33301.26730.01840.35%5.3610-0.18%
742159834金ETF行情基金吧5.56971.35985.55041.35510.01930.35%5.5710-0.02%
743159831嘉实上海金ETF行情基金吧5.40161.35865.38301.35400.01860.35%5.4020-0.01%
744518600广发上海金ETF行情基金吧5.26051.28855.24261.28410.01790.34%5.2680-0.14%
745518890中银上海金ETF行情基金吧5.35611.28885.33781.28440.01830.34%5.35300.06%
746159830天弘上海金ETF行情基金吧5.19221.38155.17441.37680.01780.34%5.18800.08%
747511380博时可转债ETF行情基金吧11.31011.131011.27331.12730.03680.33%11.29600.12%
748159725工银瑞信中证线上消费ETF行情基金吧0.63980.63980.63770.63770.00210.33%0.6410-0.19%
749511180海富通上证投资级可转债ETF行情基金吧10.93791.093810.90411.09040.03380.31%10.9430-0.05%
750516820平安医药及医疗器械创新ETF行情基金吧0.34550.34550.34450.34450.00100.29%0.3460-0.14%
751517380天弘恒生沪深港创新药精选50ETF行情基金吧0.45490.45490.45360.45360.00130.29%0.4580-0.68%
752516190华夏中证文娱传媒ETF行情基金吧0.83880.83880.83640.83640.00240.29%0.83800.10%
753562900易方达中证现代农业主题ETF行情基金吧0.82120.82120.81890.81890.00230.28%0.82000.15%
754159849招商中证生物科技主题ETF行情基金吧0.46490.46490.46370.46370.00120.26%0.4650-0.02%
755159843招商国证食品饮料ETF行情基金吧0.69990.69990.69810.69810.00180.26%0.7000-0.01%
756159736天弘中证食品饮料ETF行情基金吧0.75740.75740.75540.75540.00200.26%0.7580-0.08%
757159837易方达中证生物科技主题ETF行情基金吧0.44070.44070.43960.43960.00110.25%0.4410-0.07%
758516500华夏中证生物科技主题ETF行情基金吧0.57260.57260.57120.57120.00140.25%0.5730-0.07%
759516930民生加银中证生物科技主题ETF行情基金吧0.46150.46150.46040.46040.00110.24%0.4620-0.11%
760159859天弘国证生物医药ETF行情基金吧0.36770.36770.36690.36690.00080.22%0.3680-0.08%
761159508华安国证生物医药ETF行情基金吧0.78160.78160.77990.77990.00170.22%0.78100.08%
762516900华安中证申万食品饮料ETF行情基金吧0.66960.66960.66820.66820.00140.21%0.66900.09%
763159839汇添富国证生物医药ETF行情基金吧0.34540.34540.34470.34470.00070.20%0.3460-0.17%
764159862银华中证细分食品饮料产业主题ETF行情基金吧0.73970.73970.73840.73840.00130.18%0.73900.09%
765512290国泰中证生物医药ETF行情基金吧0.92420.92420.92250.92250.00170.18%0.9250-0.09%
766159980大成有色金属期货ETF行情基金吧1.83041.83041.82711.82710.00330.18%1.82200.46%
767515170华夏中证细分食品饮料主题ETF行情基金吧0.62720.62720.62610.62610.00110.18%0.6280-0.13%
768515710华宝中证细分食品饮料主题ETF行情基金吧0.66090.66090.65970.65970.00120.18%0.6620-0.17%
769516790华泰柏瑞中证医疗保健ETF行情基金吧0.58090.58090.58000.58000.00090.16%0.5830-0.36%
770159873天弘中证全指医疗保健设备与服务ETF行情基金吧0.58180.58180.58090.58090.00090.15%0.5830-0.21%
771512580广发中证环保ETF行情基金吧0.94200.94200.94070.94070.00130.14%0.94200.00%
772516610大成中证全指医疗保健设备与服务ETF行情基金吧0.49550.49550.49480.49480.00070.14%0.4960-0.10%
773159877南方中证全指医疗保健设备与服务ETF行情基金吧0.59220.59220.59140.59140.00080.14%0.59200.03%
774511090鹏扬中债-30年期国债ETF行情基金吧111.50221.1300111.34481.12840.15740.14%111.33900.15%
775159891建信中证全指医疗保健设备与服务ETF行情基金吧0.44640.44640.44580.44580.00060.13%0.4480-0.36%
776515060华夏中证全指房地产ETF行情基金吧0.67400.67400.67320.67320.00080.12%0.67400.00%
777159883永赢中证全指医疗器械ETF行情基金吧0.51240.51240.51180.51180.00060.12%0.5140-0.31%
778588700嘉实上证科创板生物医药ETF行情基金吧0.86590.86590.86490.86490.00100.12%0.8670-0.13%
779159898招商中证全指医疗器械ETF行情基金吧0.53660.53660.53600.53600.00060.11%0.53600.11%
780159797汇添富中证全指医疗器械ETF行情基金吧0.78950.78950.78860.78860.00090.11%0.78900.06%
781560960摩根中证碳中和60ETF行情基金吧0.74120.74120.74040.74040.00080.11%0.74000.16%
782562600华夏中证全指医疗器械ETF行情基金吧0.89810.89810.89710.89710.00100.11%0.89600.23%
783512200南方中证房地产ETF行情基金吧0.51050.51050.51000.51000.00050.10%0.5140-0.69%
784512690鹏华中证酒ETF行情基金吧0.69232.08460.69172.08340.00060.09%0.6930-0.10%
785159757景顺长城国证新能源车电池ETF行情基金吧0.46840.46840.46800.46800.00040.09%0.46800.09%
786159755广发国证新能源车电池ETF行情基金吧0.56950.56950.56900.56900.00050.09%0.5710-0.26%
787159767兴银国证新能源车电池ETF行情基金吧0.46660.46660.46620.46620.00040.09%0.4680-0.30%
788159840工银瑞信国证新能源车电池ETF行情基金吧0.45490.45490.45450.45450.00040.09%0.4550-0.02%
789159775建信国证新能源车电池ETF行情基金吧0.48200.48200.48160.48160.00040.08%0.4840-0.41%
790511130博时上证30年期国债ETF行情基金吧99.58050.995899.49700.99500.08350.08%99.35700.22%
791159861国泰中证环保产业50ETF行情基金吧0.82520.82520.82480.82480.00040.05%0.8260-0.10%
792511520富国中债7-10年政策性金融债ETF行情基金吧108.10671.0811108.06771.08070.03900.04%108.03900.06%
793518800国泰黄金ETF行情基金吧5.26031.98995.25881.98930.00150.03%5.2720-0.22%
794518880华安黄金易ETF行情基金吧5.32482.01075.32332.01020.00150.03%5.3380-0.25%
795159934易方达黄金ETF行情基金吧5.26792.14615.26642.14550.00150.03%5.2820-0.27%
796159937博时黄金ETF行情基金吧5.32082.08925.31942.08870.00140.03%5.3350-0.27%
797511260国泰上证10年期国债ETF行情基金吧127.82001.2780127.78001.27800.04000.03%127.71400.08%
798511020平安中证5-10年国债活跃券ETF行情基金吧114.12171.1942114.08871.19390.03300.03%114.08300.03%
799518850华夏黄金ETF行情基金吧5.34291.37545.34141.37500.00150.03%5.3560-0.25%
800159812前海开源黄金ETF行情基金吧5.31561.36785.31421.36750.00140.03%5.31500.01%
801518660工银瑞信黄金ETF行情基金吧5.31141.37655.30991.37610.00150.03%5.3150-0.07%
802511010国泰上证5年期国债ETF行情基金吧135.90001.3720135.87901.37200.02100.02%135.84000.04%
803511220海富通上证城投债ETF行情基金吧10.23641.400810.23401.40060.00240.02%10.2400-0.04%
804159885鹏华中证内地低碳经济主题ETF行情基金吧0.57710.86570.57700.86550.00010.02%0.57600.19%
805159790华夏中证内地低碳经济主题ETF行情基金吧0.55490.55490.55480.55480.00010.02%0.5550-0.02%
806560560泰康中证内地低碳经济ETF行情基金吧0.54340.54340.54330.54330.00010.02%0.5440-0.11%
807562300银华中证内地低碳经济主题ETF行情基金吧0.54850.54850.54840.54840.00010.02%0.5490-0.09%
808159650博时中债0-3年国开行ETF行情基金吧104.14451.0414104.12781.04130.01670.02%104.10200.04%
809159649华安中债1-5年国开债ETF行情基金吧105.06151.0506105.04541.05050.01610.02%105.03900.02%
810511270海富通上证10年期ETF行情基金吧113.13051.2962113.11711.29610.01340.01%112.79600.30%
811511030平安中债债利差因子ETF行情基金吧10.55801.159810.55661.15970.00140.01%10.5620-0.04%
812159816鹏华0-4年地方政府债ETF行情基金吧110.51851.1186110.50621.11850.01230.01%110.46000.05%
813511360海富通中证短融ETF行情基金吧109.81111.0981109.79661.09800.01450.01%109.8170-0.01%
814159651平安中债-0-3年国开行债券ETF行情基金吧103.94021.0394103.93091.03930.00930.01%103.90500.03%
815159972鹏华中证5年地债ETF行情基金吧111.19831.2002111.19901.2002-0.00070.00%111.14700.05%
816516070易方达中证内地低碳经济ETF行情基金吧0.42780.85560.42780.85560.00000.00%0.4280-0.05%
817511100华夏上证基准做市国债ETF行情基金吧102.32731.0233102.33001.0233-0.00270.00%102.27400.05%
818511060海富通上证5年期ETF行情基金吧104.91231.1706104.91781.1707-0.0055-0.01%104.40800.48%
819159865国泰中证畜牧养殖ETF行情基金吧0.67710.67710.67720.6772-0.0001-0.01%0.67600.16%
820511580招商中证政策性金融债3-5年ETF行情基金吧106.43571.0644106.44921.0645-0.0135-0.01%106.43900.00%
821560260广发中证医疗ETF行情基金吧0.81680.81680.81700.8170-0.0002-0.02%0.8180-0.15%
822159867鹏华中证畜牧养殖ETF行情基金吧0.68120.68120.68140.6814-0.0002-0.03%0.68000.18%
823516760平安中证畜牧养殖ETF行情基金吧0.71160.71160.71190.7119-0.0003-0.04%0.7130-0.20%
824159828国泰中证医疗ETF行情基金吧0.40500.40500.40520.4052-0.0002-0.05%0.4060-0.25%
825516670招商中证畜牧养殖ETF行情基金吧0.73270.73270.73310.7331-0.0004-0.05%0.7330-0.04%
826159847易方达中证医疗ETF行情基金吧0.37650.37650.37670.3767-0.0002-0.05%0.3770-0.13%
827512170华宝中证医疗ETF行情基金吧0.32790.98370.32810.9843-0.0002-0.06%0.3280-0.03%
828516160南方中证新能源ETF行情基金吧0.59790.59790.59860.5986-0.0007-0.12%0.5980-0.02%
829516090易方达中证新能源ETF行情基金吧0.37180.74360.37230.7446-0.0005-0.13%0.3730-0.32%
830516850华夏中证新能源ETF行情基金吧0.70760.70760.70850.7085-0.0009-0.13%0.7080-0.06%
831516580博时中证新能源ETF行情基金吧0.46100.46100.46160.4616-0.0006-0.13%0.4620-0.22%
832159875嘉实中证新能源ETF行情基金吧0.46080.46080.46140.4614-0.0006-0.13%0.4620-0.26%
833159787易方达中证全指建筑材料ETF行情基金吧0.66670.66670.66890.6689-0.0022-0.33%0.66600.10%
834562010华宝中证绿色能源ETF行情基金吧0.66360.66360.66580.6658-0.0022-0.33%0.66300.09%
835159745国泰中证全指建筑材料ETF行情基金吧0.60660.60660.60870.6087-0.0021-0.34%0.6070-0.07%
836159752申万菱信中证内地新能源主题ETF行情基金吧0.46270.46270.46430.4643-0.0016-0.34%0.4630-0.06%
837516750富国中证全指建筑材料ETF行情基金吧0.67140.67140.67370.6737-0.0023-0.34%0.67100.06%
838516270华安中证内地新能源主题ETF行情基金吧0.45300.45300.45460.4546-0.0016-0.35%0.4540-0.22%
839516880银华中证光伏产业ETF行情基金吧0.66030.66030.66370.6637-0.0034-0.51%0.66000.05%
840516180平安中证光伏产业ETF行情基金吧0.65890.65890.66230.6623-0.0034-0.51%0.6600-0.17%
841159864国泰中证光伏产业ETF行情基金吧0.50440.50440.50700.5070-0.0026-0.51%0.50400.08%
842516290汇添富中证光伏产业ETF行情基金吧0.49240.49240.49490.4949-0.0025-0.51%0.4930-0.12%
843159618华安中证光伏产业ETF行情基金吧0.63550.63550.63880.6388-0.0033-0.52%0.6360-0.08%
844515790华泰柏瑞中证光伏产业ETF行情基金吧0.79460.79460.79880.7988-0.0042-0.53%0.7950-0.05%
845159863鹏华中证光伏产业ETF行情基金吧0.52670.79010.52950.7943-0.0028-0.53%0.52600.13%
846159857天弘中证光伏产业ETF行情基金吧0.66830.66830.67190.6719-0.0036-0.54%0.6690-0.10%
847159609浦银安盛中证光伏产业ETF行情基金吧0.46140.46140.46390.4639-0.0025-0.54%0.46100.09%
848159855银华中证影视主题ETF行情基金吧0.75600.75600.76080.7608-0.0048-0.63%0.7570-0.13%
849516620国泰中证影视主题ETF行情基金吧0.83350.83350.83880.8388-0.0053-0.63%0.8360-0.30%
850159985华夏饲料豆粕期货ETF行情基金吧2.32732.32732.34322.3432-0.0159-0.68%2.32000.31%
851560980广发中证光伏龙头30ETF行情基金吧0.52310.52310.52710.5271-0.0040-0.76%0.52300.02%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1