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
2020-06-03
关注比较序号基金代码基金简称2020-06-032020-06-02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
1513900华安CES港股通ETF行情基金吧0.97080.97080.95590.95590.01491.56%0.9710-0.02%
2512290国泰中证生物医药ETF行情基金吧1.62361.62361.60651.60650.01711.06%1.62100.16%
3515050华夏中证5G通信主题ETF行情基金吧1.14491.14491.13361.13360.01131.00%1.14400.08%
4159994银华中证5G通信主题ETF行情基金吧0.95320.95320.94390.94390.00930.99%0.9550-0.19%
5512300南方中证500医药卫生ETF行情基金吧1.43891.43891.42501.42500.01390.98%1.43700.13%
6512120华安中证细分医药ETF行情基金吧1.89501.89501.87701.87700.01800.96%1.89400.05%
7510660华夏医药ETF行情基金吧2.36682.36682.34542.34540.02140.91%2.36400.12%
8159981建信易盛能源化工期货ETF行情基金吧0.83720.83720.83000.83000.00720.87%0.83700.02%
9159929汇添富中证医药卫生ETF行情基金吧1.87371.87371.85881.85880.01490.80%1.86900.25%
10159960平安港股通恒生中国企业ETF行情基金吧0.98910.98910.98130.98130.00780.79%0.98000.92%
11512610嘉实中证医药卫生ETF行情基金吧1.77541.77541.76151.76150.01390.79%1.76900.36%
12159963富国恒生中国企业ETF行情基金吧0.95690.95690.94950.94950.00740.78%0.95300.41%
13159938广发中证全指医药卫生ETF行情基金吧1.68971.68971.67671.67670.01300.78%1.68400.34%
14159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.06291.06291.05491.05490.00800.76%1.05500.74%
15513680建信港股通恒生中国ETF行情基金吧0.94050.94050.93350.93350.00700.75%0.93101.01%
16159809博时大湾区ETF行情基金吧1.03271.03271.02531.02530.00740.72%1.02600.65%
17515950富国中证医药50ETF行情基金吧1.21641.21641.20831.20830.00810.67%1.21400.20%
18159980大成有色金属期货ETF行情基金吧0.93230.93230.92610.92610.00620.67%0.92700.57%
19512010易方达沪深300医药ETF行情基金吧2.19502.19502.18182.18180.01320.61%2.19100.18%
20515580华泰柏瑞中证科技100ETF行情基金吧1.19981.19981.19281.19280.00700.59%1.19800.15%
21513090易方达中证香港证券投资ETF行情基金吧1.06491.06491.05871.05870.00620.59%1.06400.08%
22159930汇添富中证能源ETF行情基金吧0.57400.57400.57070.57070.00330.58%0.5750-0.17%
23515000华宝中证科技龙头ETF行情基金吧1.47151.47151.46311.46310.00840.57%1.46800.24%
24159936广发中证全指可选消费ETF行情基金吧1.45401.45401.44611.44610.00790.55%1.44900.34%
25159992银华中证创新药产业ETF行情基金吧1.09981.09981.09411.09410.00570.52%1.09700.25%
26159902华夏中小板ETF行情基金吧3.57603.69603.55803.67800.01800.51%3.57100.14%
27512170华宝中证医疗ETF行情基金吧1.70951.70951.70091.70090.00860.51%1.7100-0.03%
28159909招商深证TMT50ETF行情基金吧5.75461.76975.72571.76080.02890.50%5.75000.08%
29159979广发粤港澳大湾区创新100ETF行情基金吧1.01461.01461.00971.00970.00490.49%1.00700.75%
30159976工银粤港澳大湾区创新100ETF行情基金吧1.05631.05631.05131.05130.00500.48%1.04700.88%
31159983华夏粤港澳大湾区创新100ETF行情基金吧1.07821.07821.07311.07310.00510.48%1.06701.04%
32512970平安粤港澳大湾区ETF行情基金吧1.06261.06261.05761.05760.00500.47%1.0660-0.32%
33159984南方粤港澳大湾区ETF行情基金吧1.02111.02111.01641.01640.00470.46%1.01300.79%
34510150招商上证消费80ETF行情基金吧6.20592.04536.17882.03640.02710.44%6.19800.13%
35159907广发中小板300ETF行情基金吧1.45451.32151.44851.31600.00600.41%1.43801.13%
36159807易方达中证科技50ETF行情基金吧1.12121.12121.11681.11680.00440.39%1.11900.20%
37510090建信责任ETF行情基金吧1.83332.18711.82642.17890.00690.38%1.82400.51%
38515210国泰中证钢铁ETF行情基金吧1.02711.02711.02351.02350.00360.35%1.02500.20%
39159997天弘中证电子ETF行情基金吧1.03481.03481.03121.03120.00360.35%1.0350-0.02%
40159945广发中证全指能源ETF行情基金吧0.52580.52580.52400.52400.00180.34%0.5270-0.23%
41512260华安中证低波动ETF行情基金吧1.22951.22951.22581.22580.00370.30%1.22500.37%
42515860嘉实新兴科技100ETF行情基金吧1.23281.23281.22931.22930.00350.28%1.22900.31%
43512870南华中证杭州湾区ETF行情基金吧1.35911.35911.35531.35530.00380.28%1.35800.08%
44515880国泰中证全指通信设备ETF行情基金吧1.11701.11701.11391.11390.00310.28%1.11500.18%
45510010交银上证180公司治理ETF行情基金吧1.12501.25201.12201.24900.00300.27%1.12000.44%
46510880华泰柏瑞上证红利ETF行情基金吧2.45302.12832.44682.12430.00620.25%2.44800.20%
47510440大成中证500沪市ETF行情基金吧1.64301.64301.63901.63900.00400.24%1.61801.52%
48159906大成深证成长40ETF行情基金吧1.23701.23701.23401.23400.00300.24%1.23500.16%
49512220景顺中证TMT150ETF行情基金吧1.57481.57481.57121.57120.00360.23%1.57400.05%
50159911鹏华深证民营ETF行情基金吧4.68841.42064.67801.41750.01040.22%4.65700.67%
51510680万家上证50ETF行情基金吧2.54942.54942.54382.54380.00560.22%2.53300.64%
52159813鹏华国证半导体芯片ETF行情基金吧1.01231.01231.01011.01010.00220.22%1.01200.03%
53510020博时上证超大盘ETF行情基金吧2.90731.07232.90101.07000.00630.22%2.9170-0.33%
54159801广发国证半导体芯片ETF行情基金吧1.07311.07311.07081.07080.00230.21%1.07100.20%
55510030华宝上证180价值ETF行情基金吧5.22201.78805.21101.78400.01100.21%5.20800.27%
56510290南方上证380ETF行情基金吧1.57201.57201.56871.56870.00330.21%1.5790-0.45%
57512390平安MSCI中国A股ETF行情基金吧1.09651.09651.09421.09420.00230.21%1.09500.14%
58159995华夏国证半导体芯片ETF行情基金吧1.10091.10091.09861.09860.00230.21%1.1010-0.01%
59515700平安中证新能源汽车产业ETF行情基金吧1.06291.06291.06071.06070.00220.21%1.0630-0.01%
60512530建信沪深300红利ETF行情基金吧0.95580.95580.95390.95390.00190.20%0.95300.29%
61510550方正富邦中证500ETF行情基金吧1.34291.34291.34041.34040.00250.19%1.34200.07%
62515590前海开源中证500等权ETF行情基金吧1.09741.09741.09541.09540.00200.18%1.09300.40%
63512770华夏战略新兴成指ETF行情基金吧1.40611.40611.40361.40360.00250.18%1.4100-0.28%
64510600申万菱信上证50ETF行情基金吧3.11061.26743.10511.26520.00550.18%3.10900.05%
65510110海富通上证周期ETF行情基金吧3.55001.42503.54401.42200.00600.17%3.51401.01%
66510650上证金融地产发起式ETF行情基金吧1.82211.82211.81921.81920.00290.16%1.8240-0.10%
67515510嘉实中证500成长估值ETF行情基金吧1.10231.10231.10061.10060.00170.15%1.10000.21%
68512850中信建投北京50ETF行情基金吧1.16941.16941.16761.16760.00180.15%1.1730-0.31%
69515870嘉实先进制造100ETF行情基金吧1.00181.00181.00031.00030.00150.15%0.99500.68%
70515190中银证券中证500ETF行情基金吧1.03231.03231.03081.03080.00150.15%1.0330-0.07%
71515020华夏中证银行ETF行情基金吧0.94870.94870.94740.94740.00130.14%0.94800.07%
72512730鹏华中证银行ETF行情基金吧0.90280.90280.90160.90160.00120.13%0.90200.09%
73159804国寿安保创精选88ETF行情基金吧1.05541.05541.05401.05400.00140.13%1.05100.42%
74159965中融央视财经50ETF行情基金吧1.13701.13701.13551.13550.00150.13%1.13400.26%
75515750富国中证科技50策略ETF行情基金吧1.23021.23021.22861.22860.00160.13%1.22700.26%
76159935景顺长城中证500ETF行情基金吧1.56191.56191.55991.55990.00200.13%1.54001.40%
77159932大成中证500深市ETF行情基金吧1.57701.33601.57501.33400.00200.13%1.57100.38%
78159918嘉实中创400ETF行情基金吧1.70211.70211.70001.70000.00210.12%1.69600.36%
79510060工银上证央企ETF行情基金吧1.72311.10221.72101.10080.00210.12%1.72300.01%
80512510华泰柏瑞中证500ETF行情基金吧1.25070.63371.24920.63300.00150.12%1.24900.14%
81512150汇安富时中国A50ETF行情基金吧1.33971.33971.33811.33810.00160.12%1.3430-0.25%
82510800建信上证50ETF行情基金吧1.10481.10481.10351.10350.00130.12%1.10300.16%
83512550嘉实富时中国A50ETF行情基金吧1.27741.27741.27591.27590.00150.12%1.27500.19%
84515450南方中国A股大盘红利低波50ETF行情基金吧0.93900.93900.93790.93790.00110.12%0.93900.00%
85510560国寿安保中证500ETF行情基金吧1.19550.55361.19410.55290.00140.12%1.2010-0.46%
86512700南方中证银行ETF行情基金吧1.02591.12591.02471.12470.00120.12%1.02500.09%
87159922嘉实中证500ETF行情基金吧5.93281.66355.92591.66150.00690.12%5.92100.20%
88159923大成中证100ETF行情基金吧1.73001.73001.72801.72800.00200.12%1.71700.75%
89510500南方中证500ETF行情基金吧6.05681.69796.04981.69590.00700.12%6.04500.19%
90510190华安上证龙头ETF行情基金吧3.47501.33203.47101.33000.00400.12%3.45900.46%
91510580易方达中证500ETF行情基金吧5.82310.89735.81640.89630.00670.12%5.80900.24%
92510710博时上证50ETF行情基金吧3.30761.02253.30381.02130.00380.12%3.30600.05%
93159982鹏华中证500ETF行情基金吧1.06561.06561.06441.06440.00120.11%1.06400.15%
94510510广发中证500ETF行情基金吧1.60461.60461.60281.60280.00180.11%1.60100.22%
95510590平安中证500ETF行情基金吧5.74300.95835.73660.95720.00640.11%5.72500.31%
96510530工银中证500ETF行情基金吧5.55941.07485.55341.07360.00600.11%5.55000.17%
97512340南方中证500原材料ETF行情基金吧0.74390.74390.74310.74310.00080.11%0.73601.06%
98515690鹏华中证高股息龙头ETF行情基金吧1.02791.02791.02681.02680.00110.11%1.02500.28%
99510100易方达上证50ETF行情基金吧1.03661.03661.03551.03550.00110.11%1.03500.15%
100510850工银瑞信上证50ETF行情基金吧2.92361.21932.92051.21810.00310.11%2.92300.02%
101510050华夏上证50ETF行情基金吧2.88604.00102.88303.99800.00300.10%2.88400.07%
102512500华夏中证500ETF行情基金吧2.81910.61712.81620.61640.00290.10%2.81600.11%
103159985华夏饲料豆粕期货ETF行情基金吧0.97430.97430.97330.97330.00100.10%0.97300.13%
104159968博时中证500ETF行情基金吧5.63341.11055.62781.10940.00560.10%5.62500.15%
105512800华宝中证银行ETF行情基金吧1.00861.00861.00761.00760.00100.10%1.0090-0.04%
106515550中融中证500ETF行情基金吧1.11821.11821.11711.11710.00110.10%1.11400.38%
107512820汇添富中证银行ETF行情基金吧1.03481.03481.03381.03380.00100.10%1.0360-0.12%
108159939广发中证全指信息技术ETF行情基金吧1.28801.28801.28681.28680.00120.09%1.28500.23%
109515080招商中证红利ETF行情基金吧1.01111.01111.01021.01020.00090.09%1.01000.11%
110515670中银中证100ETF行情基金吧1.02411.02411.02321.02320.00090.09%1.02300.11%
111515890博时红利ETF行情基金吧1.04191.04191.04101.04100.00090.09%1.03900.28%
112159967华夏创成长ETF行情基金吧1.53001.53001.52871.52870.00130.09%1.52800.13%
113512910广发中证100ETF行情基金吧1.06731.06731.06651.06650.00080.08%1.06600.12%
114515180易方达中证红利ETF行情基金吧0.96870.96870.96800.96800.00070.07%0.96700.18%
115510430银华上证50等权ETF行情基金吧1.50301.50301.50201.50200.00100.07%1.49000.86%
116512960博时央企结构调整ETF行情基金吧0.91820.91820.91760.91760.00060.07%0.91700.13%
117515360方正富邦沪深300ETF行情基金吧4.08631.00864.08371.00790.00260.06%4.1050-0.46%
118159973弘毅远方民企领先100ETF行情基金吧1.27941.27941.27861.27860.00080.06%1.27600.27%
119159959银华中证央企结构调整ETF行情基金吧0.96290.96290.96230.96230.00060.06%0.9630-0.01%
120515810易方达中证800ETF行情基金吧1.03391.03391.03331.03330.00060.06%1.0340-0.01%
121515520大成MSCI中国A股质优价值100ETF行情基金吧1.05041.05041.04981.04980.00060.06%1.04900.13%
122512950华夏中证央企ETF行情基金吧0.92050.92050.92000.92000.00050.05%0.92000.05%
123512760国泰CES半导体ETF行情基金吧2.09212.09212.09102.09100.00110.05%2.08800.20%
124515570山西中证红利ETF行情基金吧0.96520.96520.96470.96470.00050.05%0.95600.95%
125510210上证综指ETF行情基金吧3.92301.34303.92101.34200.00200.05%3.91600.18%
126515800添富中证800ETF行情基金吧0.99050.99050.99000.99000.00050.05%0.98900.15%
127159910嘉实深证基本面120ETF行情基金吧1.92571.92571.92481.92480.00090.05%1.92000.30%
128515620建信中证800ETF行情基金吧1.01481.01481.01441.01440.00040.04%1.01400.08%
129512920新华MSCI中国A股国际ETF行情基金吧1.35981.35981.35931.35930.00050.04%1.35700.21%
130515350民生加银沪深300ETF行情基金吧4.00990.99684.00850.99640.00140.03%4.00000.25%
131159925南方沪深300ETF行情基金吧1.77941.56001.77881.55950.00060.03%1.77800.08%
132159990银华巨潮小盘价值ETF行情基金吧0.96810.96810.96780.96780.00030.03%0.96700.11%
133515390华安沪深300ETF行情基金吧0.97310.97310.97280.97280.00030.03%0.97200.11%
134515090博时可持续发展100ETF行情基金吧0.97990.97990.97960.97960.00030.03%0.97300.70%
135510120海富通上证非周期ETF行情基金吧3.28401.38303.28301.38300.00100.03%3.23401.52%
136510300华泰柏瑞沪深300ETF行情基金吧3.98571.62283.98451.62230.00120.03%3.97800.19%
137515310添富沪深300ETF行情基金吧0.99910.99910.99880.99880.00030.03%0.99600.31%
138510390平安沪深300ETF行情基金吧4.13510.98954.13400.98930.00110.03%4.12900.15%
139515930永赢沪深300ETF行情基金吧4.00311.04194.00211.04170.00100.03%4.00100.05%
140159975招商深证100ETF行情基金吧4.90441.12074.90321.12040.00120.02%4.89300.23%
141510360广发沪深300ETF行情基金吧1.31511.31511.31481.31480.00030.02%1.31400.08%
142510310易方达沪深300发起式ETF行情基金吧1.77471.77471.77431.77430.00040.02%1.77200.15%
143510330华夏沪深300ETF行情基金吧3.99621.82993.99531.82950.00090.02%3.98800.21%
144515380泰康沪深300ETF行情基金吧3.99740.97383.99650.97350.00090.02%3.99100.16%
145515660国联安沪深300ETF行情基金吧4.00431.03424.00341.03400.00090.02%4.0090-0.12%
146512750嘉实中证锐联基本面ETF行情基金吧0.96520.96520.96500.96500.00020.02%0.96500.02%
147159901易方达深证100ETF行情基金吧5.48585.32265.48475.32160.00110.02%5.47500.20%
148510350工银瑞信沪深300ETF行情基金吧3.97251.04193.97171.04160.00080.02%3.96700.14%
149515330天弘沪深300ETF行情基金吧1.00351.00351.00331.00330.00020.02%1.00200.15%
150159802广发中证800ETF行情基金吧1.01181.01181.01161.01160.00020.02%1.00800.38%
151159919嘉实沪深300ETF行情基金吧4.05231.72034.05151.72000.00080.02%4.04500.18%
152515130博时沪深300ETF行情基金吧1.04201.04201.04181.04180.00020.02%1.03900.29%
153159961方正富邦深证100ETF行情基金吧1.58091.58091.58061.58060.00030.02%1.5820-0.07%
154512520华泰MSCI中国A股国际通ETF行情基金吧1.19521.19521.19501.19500.00020.02%1.19400.10%
155159969银华深证100ETF行情基金吧1.20331.20331.20311.20310.00020.02%1.20000.27%
156159912汇添富深证300ETF行情基金吧1.48211.48211.48191.48190.00020.01%1.47900.21%
157159970工银瑞信深证100ETF行情基金吧4.74661.03894.74601.03880.00060.01%4.72900.37%
158510380国寿安保沪深300ETF行情基金吧1.02841.02841.02831.02830.00010.01%1.0350-0.64%
159159986弘毅远方国证消费100ETF行情基金吧1.09781.09781.09771.09770.00010.01%1.08601.07%
160512280景顺MSCI中国A股ETF行情基金吧1.12731.12731.12721.12720.00010.01%1.12600.12%
161510070民企ETF行情基金吧2.02101.73202.02101.73200.00000.00%2.02000.05%
162512990华夏MSCIA股国际通ETF行情基金吧1.28751.28751.28751.28750.00000.00%1.28700.04%
163512360平安MSCI中国A股国际ETF行情基金吧1.19981.19981.19981.19980.00000.00%1.2020-0.18%
164159944广发中证全指原材料ETF行情基金吧0.74700.74700.74700.74700.00000.00%0.7500-0.40%
165512160南方MSCI中国A股国际通ETF行情基金吧1.19071.19071.19071.19070.00000.00%1.19000.06%
166515160招商MSCI中国A股国际通ETF行情基金吧1.03071.03071.03071.03070.00000.00%1.02800.26%
167515780浦银安盛MSCI中国A股ETF行情基金吧1.03321.03321.03321.03320.00000.00%1.03200.12%
168515820富国中证800ETF行情基金吧1.02211.02211.02211.02210.00000.00%1.01900.30%
169159916深F60ETF行情基金吧4.26612.32434.26632.3244-0.00020.00%4.24000.61%
170512090易方达MSCI中国A股ETF行情基金吧1.19571.19571.19581.1958-0.0001-0.01%1.19500.06%
171510180华安上证180ETF行情基金吧3.37153.62073.37183.6210-0.0003-0.01%3.36600.16%
172512180建信MSCI中国A股国际通ETF行情基金吧1.12101.12101.12111.1211-0.0001-0.01%1.11700.36%
173511310富国中证10年期国债ETF行情基金吧113.27511.1328113.29611.1330-0.0210-0.02%113.9000-0.55%
174512380银华MSCI中国A股ETF行情基金吧1.05601.05601.05621.0562-0.0002-0.02%1.05600.00%
175512860华安MSCI中国ETF行情基金吧1.30981.30981.31011.3101-0.0003-0.02%1.30900.06%
176515280富国中证银行ETF行情基金吧1.03491.03491.03521.0352-0.0003-0.03%1.0370-0.20%
177159933国投瑞银金融地产ETF行情基金吧2.05392.05392.05452.0545-0.0006-0.03%2.05000.19%
178159903南方深证成份ETF行情基金吧1.22950.90721.22990.9075-0.0004-0.03%1.22700.20%
179159943大成深证成份ETF行情基金吧12.14500.797012.14900.7980-0.0040-0.03%12.07100.61%
180512330南方中证500信息技术ETF行情基金吧1.10001.10001.10041.1004-0.0004-0.04%1.09700.27%
181512270华安行业中性低波动ETF行情基金吧0.96170.96170.96210.9621-0.0004-0.04%0.96100.07%
182515300嘉实沪深300红利低波动ETF行情基金吧0.94410.94410.94450.9445-0.0004-0.04%0.94400.01%
183512790华安中证民企成长ETF行情基金吧1.15161.15161.15211.1521-0.0005-0.04%1.13201.70%
184515030华夏中证新能源汽车ETF行情基金吧0.89720.89720.89760.8976-0.0004-0.04%0.89700.02%
185159806国泰中证新能源汽车ETF行情基金吧1.09261.09261.09321.0932-0.0006-0.05%1.09100.15%
186510170国联安上证商品ETF行情基金吧1.64300.51001.64400.5100-0.0010-0.06%1.63800.30%
187512070易方达沪深300非银ETF行情基金吧2.07852.07852.07982.0798-0.0013-0.06%2.07700.07%
188159951嘉实中关村A股ETF行情基金吧0.90790.90790.90850.9085-0.0006-0.07%0.89801.09%
189515990添富中证国企一带一路ETF行情基金吧0.90680.90680.90750.9075-0.0007-0.08%0.90600.09%
190515150富国中证国企一带一路ETF行情基金吧0.90000.90000.90070.9007-0.0007-0.08%0.89800.22%
191515110易方达中证国企一带一路ETF行情基金吧0.88540.88540.88610.8861-0.0007-0.08%0.88300.27%
192512590浦银安盛中证高股息ETF行情基金吧1.07161.07161.07251.0725-0.0009-0.08%1.07100.06%
193510230国泰上证180金融ETF行情基金吧5.06571.74265.07011.7438-0.0044-0.09%5.0820-0.32%
194159971富国创业板ETF行情基金吧1.47101.47101.47231.4723-0.0013-0.09%1.47000.07%
195512100南方中证1000ETF行情基金吧0.78960.78960.79030.7903-0.0007-0.09%0.78800.20%
196512650添富中证长三角ETF行情基金吧0.99020.99020.99110.9911-0.0009-0.09%0.99000.02%
197510270中银上证国企100ETF行情基金吧1.08101.26101.08201.2630-0.0010-0.09%1.07400.65%
198159955嘉实创业板ETF行情基金吧1.16071.16071.16181.1618-0.0011-0.09%1.16000.06%
199159915易方达创业板ETF行情基金吧2.06462.36522.06662.3675-0.0020-0.10%2.06000.22%
200159908博时创业板ETF行情基金吧1.83971.83971.84151.8415-0.0018-0.10%1.83900.04%
201159948南方创业板ETF行情基金吧2.24311.10232.24531.1033-0.0022-0.10%2.24200.05%
202159964平安创业板ETF行情基金吧1.27801.27801.27931.2793-0.0013-0.10%1.2800-0.16%
203159957华夏创业板ETF行情基金吧1.27381.27381.27511.2751-0.0013-0.10%1.27300.06%
204159977天弘创业板ETF行情基金吧2.13931.26162.14151.2629-0.0022-0.10%2.13600.15%
205159958工银瑞信创业板ETF行情基金吧1.24431.24431.24561.2456-0.0013-0.10%1.24200.18%
206159952广发创业板ETF行情基金吧1.23891.23891.24021.2402-0.0013-0.10%1.2390-0.01%
207159956建信创业板ETF行情基金吧1.21681.21681.21811.2181-0.0013-0.11%1.21200.39%
208511020平安中证5-10年国债活跃券ETF行情基金吧105.33271.0633105.44731.0645-0.1146-0.11%105.09900.22%
209512480国联安中证半导体ETF行情基金吧1.92271.92271.92481.9248-0.0021-0.11%1.92100.09%
210159905工银深证红利ETF行情基金吧1.94861.94861.95081.9508-0.0022-0.11%1.94800.03%
211510890兴业上证红利低波动ETF行情基金吧0.95690.95690.95800.9580-0.0011-0.11%0.95600.09%
212512640嘉实中证金融地产ETF行情基金吧1.85371.85371.85601.8560-0.0023-0.12%1.8800-1.42%
213159931汇添富中证金融地产ETF行情基金吧1.58691.58691.58891.5889-0.0020-0.13%1.58600.06%
214510220华泰柏瑞上证中小盘ETF行情基金吧4.26081.17524.26631.1767-0.0055-0.13%4.24200.44%
215511010国泰上证5年期国债ETF行情基金吧123.06001.2430123.22201.2450-0.1620-0.13%122.82600.19%
216511290广发上证10年期国债ETF行情基金吧107.77631.0778107.93551.0794-0.1592-0.15%108.3490-0.53%
217515200申万菱信中证研发创新100ETF行情基金吧1.23721.23721.23911.2391-0.0019-0.15%1.23400.26%
218512890华泰柏瑞中证低波动ETF行情基金吧1.12661.12661.12841.1284-0.0018-0.16%1.12600.05%
219159988平安中债-0-5年地方债ETF行情基金吧0.99750.99750.99920.9992-0.0017-0.17%0.9980-0.05%
220511260国泰上证10年期国债ETF行情基金吧111.88801.1190112.08001.1210-0.1920-0.17%111.87200.01%
221159987银华中证研发创新100ETF行情基金吧1.19791.19791.20001.2000-0.0021-0.18%1.19600.16%
222159805鹏华中证传媒ETF行情基金吧1.03301.03301.03491.0349-0.0019-0.18%1.03000.29%
223159974富国央企创新ETF行情基金吧0.86380.86380.86550.8655-0.0017-0.20%0.8640-0.02%
224159949华安创业板50ETF行情基金吧0.80890.80890.81050.8105-0.0016-0.20%0.80700.23%
225159940广发中证全指金融地产ETF行情基金吧0.96430.96430.96630.9663-0.0020-0.21%0.96400.03%
226515680嘉实中证央企创新驱动ETF行情基金吧0.86640.86640.86820.8682-0.0018-0.21%0.86600.05%
227515900博时央企创新驱动ETF行情基金吧0.86590.86590.86770.8677-0.0018-0.21%0.86400.22%
228512980广发中证传媒ETF行情基金吧0.86540.86540.86720.8672-0.0018-0.21%0.8660-0.07%
229511030平安中债债利差因子ETF行情基金吧104.88331.0578105.10401.0600-0.2207-0.21%104.20100.65%
230510130中盘ETF行情基金吧4.01571.38124.02471.3843-0.0090-0.22%4.0280-0.31%
231515600广发央企创新ETF行情基金吧0.84590.84590.84780.8478-0.0019-0.22%0.8480-0.25%
232159811博时中证5G产业50ETF行情基金吧1.06371.06371.06611.0661-0.0024-0.23%1.0640-0.03%
233159966华夏创蓝筹ETF行情基金吧1.50771.50771.51121.5112-0.0035-0.23%1.50500.18%
234159953广发中证全指工业ETF行情基金吧0.76860.76860.77040.7704-0.0018-0.23%0.75801.38%
235512580广发中证环保ETF行情基金吧0.80130.80130.80330.8033-0.0020-0.25%0.79800.41%
236510630华夏消费ETF行情基金吧3.60093.60093.61013.6101-0.0092-0.25%3.6020-0.03%
237511220海富通上证城投债ETF行情基金吧99.31601.254099.57001.2560-0.2540-0.26%98.24901.07%
238159913交银深证300价值ETF行情基金吧1.94801.94801.95301.9530-0.0050-0.26%1.94400.21%
239159926嘉实中证中期国债ETF行情基金吧115.87901.1590116.19201.1620-0.3130-0.27%114.65401.06%
240510410博时上证自然资源ETF行情基金吧0.55090.55090.55240.5524-0.0015-0.27%0.55000.16%
241159991招商创业板大盘ETF行情基金吧1.09531.09531.09831.0983-0.0030-0.27%1.09500.03%
242512690鹏华中证酒ETF行情基金吧1.33281.33281.33651.3365-0.0037-0.28%1.3410-0.62%
243510160中证南方小康产业指数ETF行情基金吧0.53361.32760.53511.3313-0.0015-0.28%0.5350-0.26%
244511380博时可转债ETF行情基金吧9.78060.97819.80840.9808-0.0278-0.28%9.77800.03%
245515060华夏中证全指房地产ETF行情基金吧0.93500.93500.93790.9379-0.0029-0.31%0.93300.21%
246510810汇添富中证上海国企ETF行情基金吧0.81890.84890.82150.8515-0.0026-0.32%0.81700.23%
247512040富国中证价值ETF行情基金吧1.19241.19241.19621.1962-0.0038-0.32%1.19100.12%
248512930平安人工智能ETF行情基金吧1.37821.37821.38261.3826-0.0044-0.32%1.37800.01%
249515220国泰中证煤炭ETF行情基金吧0.93520.93520.93820.9382-0.0030-0.32%0.93300.24%
250515070华夏中证人工智能主题ETF行情基金吧1.15401.15401.15781.1578-0.0038-0.33%1.15400.00%
251512780广发中证京津冀发展ETF行情基金吧0.75150.75150.75400.7540-0.0025-0.33%0.74600.73%
252512310南方中证500工业ETF行情基金吧0.52750.52750.52940.5294-0.0019-0.36%0.52600.28%
253512200南方中证房地产ETF行情基金吧0.84210.84210.84520.8452-0.0031-0.37%0.84000.25%
254512190浙商之江凤凰ETF行情基金吧1.12901.12901.13321.1332-0.0042-0.37%1.12900.00%
255511270海富通上证10年期ETF行情基金吧108.37311.1289108.80751.1333-0.4344-0.40%107.73000.59%
256511280华夏3-5年信用债ETF行情基金吧110.22131.1022110.66451.1066-0.4432-0.40%107.54602.43%
257159972鹏华中证5年地债ETF行情基金吧104.68771.0491105.11281.0533-0.4251-0.40%104.44000.24%
258515650富国中证消费50ETF行情基金吧1.08861.08861.09351.0935-0.0049-0.45%1.08500.33%
259515980华富中证人工智能产业ETF行情基金吧1.07211.07211.07721.0772-0.0051-0.47%1.07000.20%
260511060海富通上证5年期ETF行情基金吧102.64301.0374103.15581.0426-0.5128-0.50%102.50000.14%
261515630鹏华中证800证保ETF行情基金吧0.96930.96930.97450.9745-0.0052-0.53%0.9700-0.07%
262512720国泰中证计算机ETF行情基金吧1.29881.29881.30581.3058-0.0070-0.54%1.29800.06%
263512600嘉实中证主要消费ETF行情基金吧3.33903.33903.35703.3570-0.0180-0.54%3.33600.09%
264159928汇添富中证主要消费ETF行情基金吧3.42903.42903.44753.4475-0.0185-0.54%3.4310-0.06%
265159998天弘中证计算机ETF行情基金吧1.02001.02001.02571.0257-0.0057-0.56%1.02000.00%
266159962华夏中证四川国改ETF行情基金吧1.04741.04741.05361.0536-0.0062-0.59%1.04400.32%
267512810华宝中证军工ETF行情基金吧0.80230.80230.80750.8075-0.0052-0.64%0.80200.04%
268512560易方达中证军工ETF行情基金吧0.88610.88610.89250.8925-0.0064-0.72%0.88400.24%
269512660国泰中证军工ETF行情基金吧0.82310.82310.82910.8291-0.0060-0.72%0.8240-0.11%
270512680广发中证军工ETF行情基金吧0.83620.83620.84230.8423-0.0061-0.72%0.83600.02%
271512400南方中证申万有色金属ETF行情基金吧0.67970.67970.68510.6851-0.0054-0.79%0.67900.10%
272518660工银瑞信黄金ETF行情基金吧3.91111.01363.94631.0227-0.0352-0.89%3.90500.16%
273159812前海开源黄金ETF行情基金吧3.91131.00653.94671.0156-0.0354-0.90%3.90900.06%
274518880华安黄金易ETF行情基金吧3.85341.45513.88881.4685-0.0354-0.91%3.85300.01%
275159937博时黄金ETF行情基金吧3.85221.51263.88761.5265-0.0354-0.91%3.85200.01%
276159934易方达黄金ETF行情基金吧3.82271.55733.85791.5717-0.0352-0.91%3.82100.04%
277518800国泰黄金ETF行情基金吧3.81751.44413.85271.4574-0.0352-0.91%3.81400.09%
278512670鹏华中证国防ETF行情基金吧1.19821.19821.20991.2099-0.0117-0.97%1.2000-0.15%
279159993鹏华国证证券龙头ETF行情基金吧0.92250.92250.93170.9317-0.0092-0.99%0.9230-0.05%
280515010华夏中证全指证券公司ETF行情基金吧0.97940.97940.98930.9893-0.0099-1.00%0.9800-0.06%
281515850富国中证全指证券公司ETF行情基金吧0.98840.98840.99860.9986-0.0102-1.02%0.98800.04%
282512710富国中证军工龙头ETF行情基金吧1.08121.08121.09251.0925-0.0113-1.03%1.0830-0.17%
283512570易方达中证全指证券ETF行情基金吧0.89050.89050.89990.8999-0.0094-1.04%0.8910-0.06%
284512000华宝中证全指证券ETF行情基金吧0.88780.88780.89720.8972-0.0094-1.05%0.8890-0.14%
285512880国泰中证全指证券公司ETF行情基金吧0.93260.93260.94250.9425-0.0099-1.05%0.9340-0.15%
286512900南方中证全指证券ETF行情基金吧0.91130.91130.92100.9210-0.0097-1.05%0.9120-0.08%
287159996国泰中证全指家电ETF行情基金吧1.00841.00841.01941.0194-0.0110-1.08%1.00500.34%
288510200汇安上证证券ETF行情基金吧0.97890.97890.98960.9896-0.0107-1.08%0.9810-0.21%

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