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
2022-05-27
关注比较序号基金代码基金简称2022-05-272022-05-26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
1513230华夏中证港股通消费主题ETF行情基金吧0.81010.81010.78370.78370.02643.37%0.80201.00%
2513070易方达中证港股通消费主题ETF行情基金吧1.01161.01160.97900.97900.03263.33%1.00200.95%
3159792富国中证港股通互联网ETF行情基金吧0.63740.63740.61700.61700.02043.31%0.63001.16%
4513770华宝中证港股通互联网ETF行情基金吧0.78760.78760.76290.76290.02473.24%0.78100.84%
5159712国泰中证港股通50ETF行情基金吧0.88810.88810.86060.86060.02753.20%0.87901.02%
6159735银华中证港股通消费主题ETF行情基金吧0.64930.64930.62920.62920.02013.19%0.64600.51%
7513590鹏华中证港股通消费主题ETF行情基金吧0.71750.71750.69530.69530.02223.19%0.70801.32%
8513200易方达中证港股通医药卫生综合ETF行情基金吧0.79420.79420.77000.77000.02423.14%0.79000.53%
9513550华泰柏瑞中证港股通50ETF行情基金吧0.79110.79110.76730.76730.02383.10%0.78700.52%
10513860海富通中证港股通科技ETF行情基金吧0.50550.50550.49030.49030.01523.10%0.50200.69%
11159711华夏中证港股通50ETF行情基金吧0.93690.93690.90870.90870.02823.10%0.92900.84%
12513960博时中证港股通消费主题ETF行情基金吧1.05351.05351.02181.02180.03173.10%1.04400.90%
13513980景顺长城中证港股通科技ETF行情基金吧0.50660.50660.49140.49140.01523.09%0.50500.32%
14513320易方达恒生港股通新经济ETF行情基金吧1.00891.00890.97870.97870.03023.09%0.99701.18%
15159954南方恒生中国企业ETF行情基金吧0.70660.70660.68550.68550.02113.08%0.70300.51%
16513660华夏沪港通恒生ETF行情基金吧2.14471.11352.08121.08050.06353.05%2.14200.13%
17159776银华中证港股通医药卫生综合ETF行情基金吧0.96200.96200.93380.93380.02823.02%0.93303.01%
18513150华泰柏瑞港股通科技ETF行情基金吧0.81180.81180.78800.78800.02383.02%0.8130-0.15%
19513700鹏华中证港股通医药卫生综合交易ETF行情基金吧0.48680.48680.47260.47260.01423.00%0.48101.19%
20159751鹏华中证港股通科技ETF行情基金吧0.73590.73590.71450.71450.02143.00%0.73000.80%
21513990招商上证港股通ETF行情基金吧0.81720.81720.79350.79350.02372.99%0.81000.88%
22513900华安CES港股通ETF行情基金吧0.85400.85400.82950.82950.02452.95%0.85100.35%
23159718平安中证港股通医药卫生综合ETF行情基金吧0.70270.70270.68280.68280.01992.91%0.69600.95%
24513020国泰中证港股通科技ETF行情基金吧0.78680.78680.76470.76470.02212.89%0.78100.74%
25159960平安港股通恒生中国企业ETF行情基金吧0.69190.78190.67250.76250.01942.88%0.68700.71%
26159788易方达中证港股通中国100ETF行情基金吧0.94280.94280.91650.91650.02632.87%0.93201.15%
27513680建信港股通恒生中国ETF行情基金吧0.72070.72070.70090.70090.01982.82%0.71400.93%
28513160银华恒生港股通中国科技ETF行情基金吧0.77930.77930.75910.75910.02022.66%0.77500.55%
29517380天弘恒生沪深港创新药精选50ETF行情基金吧0.63090.63090.61470.61470.01622.64%0.62900.30%
30159748富国沪港深创新药产业ETF行情基金吧0.65720.65720.64110.64110.01612.51%0.65300.64%
31517120华泰柏瑞中证创新药产业ETF行情基金吧0.57220.57220.55890.55890.01332.38%0.57000.38%
32159985华夏饲料豆粕期货ETF行情基金吧1.64811.64811.61171.61170.03642.26%1.6640-0.96%
33517110国泰中证沪港深创新药产业ETF行情基金吧0.64010.64010.62610.62610.01402.24%0.63500.80%
34517990招商中证沪港深500医药卫生ETF行情基金吧0.98170.98170.96280.96280.01891.96%0.97900.28%
35517350广发中证沪港深科技龙头ETF行情基金吧0.60430.60430.59370.59370.01061.79%0.6060-0.28%
36159723汇添富中证沪港深科技龙头ETF行情基金吧0.69540.69540.68330.68330.01211.77%0.68701.21%
37513690博时恒生高股息ETF行情基金吧0.90810.90810.89290.89290.01521.70%0.89901.00%
38159930汇添富中证能源ETF行情基金吧1.12551.12551.10791.10790.01761.59%1.12500.04%
39517270浦银安盛中证沪港深科技龙头ETF行情基金吧0.76060.76060.74880.74880.01181.58%0.75700.47%
40517550招商中证沪港深消费龙头ETF行情基金吧0.79710.79710.78470.78470.01241.58%0.79200.64%
41159726华夏恒生中国内地企业高股息率ETF行情基金吧1.01671.01671.00101.00100.01571.57%1.00800.86%
42159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧0.98360.98360.96900.96900.01461.51%0.9840-0.04%
43159945广发中证全指能源ETF行情基金吧1.00041.00040.98580.98580.01461.48%1.00000.04%
44517780浦银安盛中华交易服务沪深港300ETF行情基金吧1.02101.02101.00661.00660.01441.43%1.01900.20%
45159856工银瑞信中证沪港深互联网ETF行情基金吧0.50290.50290.49610.49610.00681.37%0.50200.18%
46517050华泰柏瑞中证沪港深互联网ETF行情基金吧0.54420.54420.53690.53690.00731.36%0.54300.22%
47517200嘉实中证沪港深互联网ETF行情基金吧0.51570.51570.50880.50880.00691.36%0.51500.14%
48517760浦银安盛中证沪港深消费龙头ETF行情基金吧0.96800.96800.95510.95510.01291.35%0.95801.03%
49159980大成有色金属期货ETF行情基金吧1.59851.59851.57741.57740.02111.34%1.59500.22%
50517100富国中证沪港深500ETF行情基金吧0.74260.74260.73310.73310.00951.30%0.74000.35%
51517010易方达中证沪港深500ETF行情基金吧0.83280.83280.82260.82260.01021.24%0.83000.34%
52517000银华中证沪港深500ETF行情基金吧0.74230.74230.73330.73330.00901.23%0.73800.58%
53517170华夏中证沪港深500ETF行情基金吧0.77910.77910.76960.76960.00951.23%0.77500.53%
54517080汇添富中证沪港深500ETF行情基金吧0.74460.74460.73560.73560.00901.22%0.74100.48%
55515220国泰中证煤炭ETF行情基金吧2.44932.52932.41992.49990.02941.21%2.4520-0.11%
56159729汇添富中证沪港深互联网ETF行情基金吧0.60050.60050.59330.59330.00721.21%0.6020-0.25%
57159858南方中证创新药产业ETF行情基金吧0.70730.70730.69890.69890.00841.20%0.70600.18%
58515120广发中证创新药产业ETF行情基金吧0.68310.68310.67510.67510.00801.19%0.68300.01%
59516080易方达中证创新药产业ETF行情基金吧0.65980.65980.65210.65210.00771.18%0.65900.12%
60517360华安中证沪港深科技100ETF行情基金吧0.72890.72890.72040.72040.00851.18%0.72800.12%
61517660天弘中证沪港深物联网主题ETF行情基金吧0.77100.77100.76200.76200.00901.18%0.76700.52%
62517960上投摩根中证沪港深科技100ETF行情基金吧0.81350.81350.80400.80400.00951.18%0.80900.55%
63159849招商中证生物科技主题ETF行情基金吧0.63060.63060.62330.62330.00731.17%0.6310-0.06%
64516060工银瑞信中证创新药产业ETF行情基金吧0.62970.62970.62240.62240.00731.17%0.62700.43%
65159793平安中证沪港深线上消费主题ETF行情基金吧0.73380.73380.72530.72530.00851.17%0.73100.38%
66517280天弘中证沪港深线上消费主题ETF行情基金吧0.76920.76920.76030.76030.00891.17%0.76700.29%
67159992银华中证创新药产业ETF行情基金吧0.92460.92460.91400.91400.01061.16%0.92300.17%
68516500华夏中证生物科技主题ETF行情基金吧0.77630.77630.76740.76740.00891.16%0.77500.17%
69159837易方达中证生物科技主题ETF行情基金吧0.59630.59630.58950.58950.00681.15%0.59600.05%
70517090国泰富时中国国企开放共赢ETF行情基金吧1.06641.06641.05431.05430.01211.15%1.06300.32%
71516930民生加银中证生物科技主题ETF行情基金吧0.63790.63790.63080.63080.00711.13%0.63500.45%
72159835建信中证创新药产业ETF行情基金吧0.72180.72180.71390.71390.00791.11%0.72100.11%
73517180南方富时中国国企开放共赢ETF行情基金吧1.06621.06621.05491.05490.01131.07%1.06000.58%
74512010易方达沪深300医药ETF行情基金吧0.46281.85120.45801.83200.00481.05%0.46200.17%
75159976工银粤港澳大湾区创新100ETF行情基金吧0.97970.97970.96970.96970.01001.03%0.97500.48%
76159979广发粤港澳大湾区创新100ETF行情基金吧0.93450.93450.92510.92510.00941.02%0.91601.98%
77159981建信易盛能源化工期货ETF行情基金吧1.72621.72621.70871.70870.01751.02%1.71300.76%
78512290国泰中证生物医药ETF行情基金吧1.18481.18481.17291.17290.01191.01%1.1850-0.02%
79513090易方达中证香港证券投资ETF行情基金吧1.04631.04631.03581.03580.01051.01%1.04500.12%
80159719平安富时中国国企开放共赢ETF行情基金吧1.06211.06211.05151.05150.01061.01%1.1210-5.55%
81159984南方粤港澳大湾区ETF行情基金吧0.99820.99820.98830.98830.00991.00%0.98501.32%
82159983华夏粤港澳大湾区创新100ETF行情基金吧1.07271.07271.06211.06210.01061.00%1.06600.62%
83512120华安中证细分医药ETF行情基金吧0.51101.53300.50601.51800.00500.99%0.51100.00%
84159847易方达中证医疗ETF行情基金吧0.55250.55250.54710.54710.00540.99%0.5530-0.09%
85512170华宝中证医疗ETF行情基金吧0.49711.49130.49231.47690.00480.98%0.49700.02%
86517300国寿安保中证沪港深300ETF行情基金吧0.70930.70930.70240.70240.00690.98%0.70500.61%
87510660华夏医药ETF行情基金吧2.50472.50472.48142.48140.02330.94%2.5050-0.01%
88517030易方达中证沪港深300ETF行情基金吧0.86260.86260.85500.85500.00760.89%0.85500.88%
89159766富国中证旅游主题ETF行情基金吧0.90710.90710.89940.89940.00770.86%0.90600.12%
90516970广发中证基建工程ETF行情基金吧1.19251.19251.18231.18230.01020.86%1.1940-0.13%
91517880华泰柏瑞中证品牌消费50ETF行情基金吧0.79800.79800.79130.79130.00670.85%0.79800.00%
92517900招商中证银行AH价格优选ETF行情基金吧0.97420.97420.96600.96600.00820.85%0.9750-0.08%
93159828国泰中证医疗ETF行情基金吧0.62540.62540.62030.62030.00510.82%0.6280-0.42%
94517800方正富邦沪港深人工智能50ETF行情基金吧0.63770.63770.63290.63290.00480.76%0.63001.21%
95159929汇添富中证医药卫生ETF行情基金吧1.57921.57921.56751.56750.01170.75%1.5810-0.11%
96159731华夏中证石化产业ETF行情基金吧0.84200.84200.83570.83570.00630.75%0.84000.24%
97159760泰康国证公共卫生与健康ETF行情基金吧0.72620.72620.72080.72080.00540.75%0.72400.30%
98516570易方达中证石化产业ETF行情基金吧0.90820.90820.90150.90150.00670.74%0.90800.02%
99512610嘉实中证医药卫生ETF行情基金吧1.45061.45061.44011.44010.01050.73%1.4550-0.30%
100159758华夏中证红利质量ETF行情基金吧0.85800.85800.85180.85180.00620.73%0.85800.00%
101516910富国中证现代物流ETF行情基金吧1.08461.08461.07681.07680.00780.72%1.08400.06%
102516530银华中证现代物流ETF行情基金吧0.93500.93500.92830.92830.00670.72%0.9360-0.11%
103517390天弘中证沪港深云计算产业ETF行情基金吧0.68000.68000.67520.67520.00480.71%0.67600.59%
104512550嘉实富时中国A50ETF行情基金吧1.36151.36151.35211.35210.00940.70%1.36100.04%
105159738华泰柏瑞中证沪港深云计算产业ETF行情基金吧0.72940.72940.72440.72440.00500.69%0.72900.05%
106510800建信上证50ETF行情基金吧1.16241.16241.15451.15450.00790.68%1.16100.12%
107510050华夏上证50ETF行情基金吧2.74703.94602.72903.92400.01800.66%2.74400.11%
108510710博时上证50ETF行情基金吧3.43151.06083.40911.05390.02240.66%3.43000.04%
109510100易方达上证50ETF行情基金吧1.12081.12081.11341.11340.00740.66%1.11900.16%
110516950银华中证基建ETF行情基金吧1.01551.01551.00881.00880.00670.66%1.01300.25%
111510680万家上证50ETF行情基金吧2.64402.64402.62682.62680.01720.65%2.6460-0.08%
112510600申万菱信上证50ETF行情基金吧3.28141.33703.26011.32840.02130.65%3.2830-0.05%
113159619国泰中证基建ETF行情基金吧0.90280.90280.89700.89700.00580.65%0.9030-0.02%
114510650上证金融地产发起式ETF行情基金吧1.89991.89991.88791.88790.01200.64%1.9000-0.01%
115510850工银瑞信上证50ETF行情基金吧2.88391.20282.86551.19510.01840.64%2.88000.14%
116512150汇安富时中国A50ETF行情基金吧1.49751.49751.48801.48800.00950.64%1.49000.50%
117515020华夏中证银行ETF行情基金吧1.13071.13071.12391.12390.00680.61%1.1310-0.03%
118159601华夏MSCI中国A50互联互通ETF行情基金吧0.81960.81960.81460.81460.00500.61%0.8200-0.05%
119159602南方MSCI中国A50互联互通ETF行情基金吧0.81960.81960.81460.81460.00500.61%0.81800.20%
120159962华夏中证四川国改ETF行情基金吧1.70091.70091.69071.69070.01020.60%1.7070-0.36%
121510410博时上证自然资源ETF行情基金吧1.08671.08671.08051.08050.00620.57%1.0870-0.03%
122510150招商上证消费80ETF行情基金吧0.60702.40060.60372.38760.00330.55%0.60600.16%
123159887富国中证800银行ETF行情基金吧0.89120.89120.88630.88630.00490.55%0.89000.13%
124510230国泰上证180金融ETF行情基金吧0.92411.61620.91911.60910.00500.54%0.92300.12%
125510110海富通上证周期ETF行情基金吧3.62051.45293.60121.44520.01930.54%3.61400.18%
126512700南方中证银行ETF行情基金吧1.15521.25521.14911.24910.00610.53%1.1560-0.07%
127512820汇添富中证银行ETF行情基金吧1.10901.10901.10311.10310.00590.53%1.10600.27%
128515280富国中证银行ETF行情基金吧1.12851.12851.12261.12260.00590.53%1.12800.04%
129515290天弘中证银行ETF行情基金吧0.96870.96870.96360.96360.00510.53%0.96800.07%
130512800华宝中证银行ETF行情基金吧1.09321.09321.08751.08750.00570.52%1.09300.02%
131512730鹏华中证银行ETF行情基金吧1.10691.10691.10121.10120.00570.52%1.10600.08%
132516310易方达中证银行ETF行情基金吧0.86740.86740.86290.86290.00450.52%0.8680-0.07%
133512890华泰柏瑞中证低波动ETF行情基金吧0.84641.69280.84211.68420.00430.51%0.84500.17%
134517770浦银安盛中证沪港深游戏及文化传媒ETF行情基金吧0.78790.78790.78390.78390.00400.51%0.78700.11%
135510060工银上证央企ETF行情基金吧1.92331.23021.91381.22410.00950.50%1.91100.64%
136516820平安医药及医疗器械创新ETF行情基金吧0.54100.54100.53830.53830.00270.50%0.54100.00%
137516210华安中证银行ETF行情基金吧0.93770.93770.93300.93300.00470.50%0.93700.07%
138510020博时上证超大盘ETF行情基金吧2.90531.07162.89151.06650.01380.48%2.9080-0.09%
139159870鹏华中证细分化工产业ETF行情基金吧0.83780.83780.83390.83390.00390.47%0.8400-0.26%
140516220国泰中证细分化工产业主题ETF行情基金吧0.90400.90400.89980.89980.00420.47%0.90300.11%
141516120富国中证细分化工产业主题ETF行情基金吧0.87170.87170.86760.86760.00410.47%0.86900.31%
142510170国联安上证商品ETF行情基金吧3.52501.09303.50901.08800.01600.46%3.52300.06%
143516600工银瑞信中证消费服务领先ETF行情基金吧0.61650.61650.61370.61370.00280.46%0.61600.08%
144516020华宝化工ETF行情基金吧0.86830.86830.86430.86430.00400.46%0.86800.03%
145159859天弘国证生物医药ETF行情基金吧0.60600.60600.60320.60320.00280.46%0.6070-0.17%
146512910广发中证100ETF行情基金吧1.15611.15611.15091.15090.00520.45%1.1590-0.25%
147515670中银中证100ETF行情基金吧1.01201.01201.00751.00750.00450.45%1.0130-0.10%
148159839汇添富国证生物医药ETF行情基金吧0.57740.57740.57480.57480.00260.45%0.57700.07%
149510090建信责任ETF行情基金吧2.23382.66492.22412.65330.00970.44%2.23000.17%
150516690银华中证细分化工产业主题ETF行情基金吧0.81260.81260.80900.80900.00360.44%0.81000.32%
151159965中融央视财经50ETF行情基金吧1.25051.25051.24521.24520.00530.43%1.2540-0.28%
152515960嘉实医药健康100ETF行情基金吧0.89080.89080.88700.88700.00380.43%0.88800.31%
153515600广发央企创新ETF行情基金吧1.18371.18371.17871.17870.00500.42%1.1850-0.11%
154159974富国央企创新ETF行情基金吧1.25681.25681.25161.25160.00520.42%1.25600.06%
155515680嘉实中证央企创新驱动ETF行情基金吧1.18421.18421.17931.17930.00490.42%1.18000.35%
156518680富国上海金ETF行情基金吧3.94140.98413.92500.98000.01640.42%3.94100.01%
157518860建信上海金ETF行情基金吧3.96280.94173.94610.93770.01670.42%3.95600.17%
158518890中银上海金ETF行情基金吧3.98430.95873.96780.95480.01650.42%3.98200.06%
159159830天弘上海金ETF行情基金吧3.91321.04123.89691.03690.01630.42%3.91000.08%
160159834南方上海金ETF行情基金吧4.12271.00654.10541.00230.01730.42%4.11900.09%
161518800国泰黄金ETF行情基金吧3.87911.46743.86341.46140.01570.41%3.87500.11%
162510270中银上证国企100ETF行情基金吧1.21801.42101.21301.41500.00500.41%1.21500.25%
163510630华夏消费ETF行情基金吧1.12454.49801.11994.47960.00460.41%1.1250-0.04%
164515900博时央企创新驱动ETF行情基金吧1.18341.18341.17861.17860.00480.41%1.18300.03%
165515090博时可持续发展100ETF行情基金吧1.14931.14931.14461.14460.00470.41%1.1500-0.06%
166518600广发上海金ETF行情基金吧3.94560.96643.92930.96250.01630.41%3.94400.04%
167159833大成上海金ETF行情基金吧3.96941.00773.95311.00360.01630.41%3.95300.41%
168518880华安黄金易ETF行情基金吧3.92111.48073.90531.47470.01580.40%3.91700.10%
169159923大成中证100ETF行情基金吧1.75201.75201.74501.74500.00700.40%1.7530-0.06%
170159934易方达黄金ETF行情基金吧3.88471.58263.86911.57620.01560.40%3.88100.10%
171159937博时黄金ETF行情基金吧3.92011.53923.90431.53300.01580.40%3.91600.10%
172518850华夏黄金ETF行情基金吧3.96111.01973.94521.01560.01590.40%3.95900.05%
173159812前海开源黄金ETF行情基金吧3.95221.01703.93641.01290.01580.40%3.95000.06%
174518660工银瑞信黄金ETF行情基金吧3.95131.02403.93561.01990.01570.40%3.95000.03%
175159831嘉实上海金ETF行情基金吧4.02641.01274.01051.00870.01590.40%4.02500.03%
176510030华宝上证180价值ETF行情基金吧0.77702.12800.77402.12000.00300.39%0.7790-0.26%
177512190浙商之江凤凰ETF行情基金吧1.66451.66451.65801.65800.00650.39%1.65000.87%
178159807易方达中证科技50ETF行情基金吧0.56551.13100.56331.12660.00220.39%0.56500.09%
179159767兴银国证新能源车电池ETF行情基金吧0.78200.78200.77900.77900.00300.39%0.78200.00%
180159966华夏创蓝筹ETF行情基金吧0.45481.39920.45311.39400.00170.38%0.4570-0.48%
181159806国泰中证新能源汽车ETF行情基金吧0.78982.36940.78682.36040.00300.38%0.7900-0.03%
182510010交银上证180公司治理ETF行情基金吧1.35201.50501.34701.49900.00500.37%1.3860-2.51%
183515030华夏中证新能源汽车ETF行情基金吧1.84661.84661.83981.83980.00680.37%1.84500.09%
184516660华安中证新能源汽车ETF行情基金吧1.15081.15081.14661.14660.00420.37%1.14900.16%
185159832平安上海金ETF行情基金吧4.10211.00654.08681.00270.01530.37%4.09500.17%
186159933国投瑞银金融地产ETF行情基金吧2.13462.13462.12702.12700.00760.36%2.12600.40%
187159824博时新能源汽车ETF行情基金吧1.18551.18551.18131.18130.00420.36%1.18500.04%
188516830富国沪深300ESG基准ETF行情基金吧0.77940.77940.77660.77660.00280.36%0.77800.18%
189516390汇添富中证新能源汽车产业ETF行情基金吧0.98660.98660.98320.98320.00340.35%0.9870-0.04%
190159791华夏沪深300ESG基准ETF行情基金吧0.91200.91200.90880.90880.00320.35%0.90900.33%
191515700平安中证新能源汽车产业ETF行情基金吧2.38792.38792.37982.37980.00810.34%2.3890-0.05%
192159862银华中证细分食品饮料产业主题ETF行情基金吧0.82300.82300.82030.82030.00270.33%0.82300.00%
193512750嘉实中证锐联基本面ETF行情基金吧1.05881.05881.05531.05530.00350.33%1.05800.08%
194515170华夏中证细分食品饮料主题ETF行情基金吧0.69920.69920.69690.69690.00230.33%0.69900.03%
195515710华宝中证细分食品饮料主题ETF行情基金吧0.72680.72680.72450.72450.00230.32%0.7270-0.03%
196510990工银瑞信中证180ESGETF行情基金吧0.84130.84130.83860.83860.00270.32%0.8420-0.08%
197512780广发中证京津冀发展ETF行情基金吧0.88250.88250.87980.87980.00270.31%0.8900-0.85%
198159789建信中证饮料主题ETF行情基金吧0.77450.77450.77210.77210.00240.31%0.77400.06%
199515910中金MSCI中国A股国际质量ETF行情基金吧0.63850.63850.63660.63660.00190.30%0.6400-0.23%
200159755广发国证新能源车电池ETF行情基金吧0.97990.97990.97710.97710.00280.29%0.9820-0.21%
201510180华安上证180ETF行情基金吧3.49823.80123.48843.79210.00980.28%3.49600.06%
202512690鹏华中证酒ETF行情基金吧0.75962.21920.75752.21500.00210.28%0.7600-0.05%
203515100景顺长城红利低波动100ETF行情基金吧1.52781.52781.52361.52360.00420.28%1.52700.05%
204159757景顺长城国证新能源车电池ETF行情基金吧0.77980.77980.77760.77760.00220.28%0.77900.10%
205159775建信国证新能源车电池ETF行情基金吧0.83460.83460.83230.83230.00230.28%0.8360-0.17%
206512960博时央企结构调整ETF行情基金吧1.15231.15231.14921.14920.00310.27%1.15000.20%
207512950华夏中证央企ETF行情基金吧1.15201.15201.14891.14890.00310.27%1.1540-0.17%
208159991招商创业板大盘ETF行情基金吧0.48711.38340.48581.37970.00130.27%0.4880-0.18%
209159840工银瑞信国证新能源车电池ETF行情基金吧0.76980.76980.76770.76770.00210.27%0.7710-0.16%
210159717鹏华国证ESG300ETF行情基金吧0.86390.86390.86160.86160.00230.27%0.86200.22%
211159959银华中证央企结构调整ETF行情基金吧1.23191.23191.22871.22870.00320.26%1.2320-0.01%
212159843招商国证食品饮料ETF行情基金吧0.76100.76100.75900.75900.00200.26%0.7620-0.13%
213515660国联安沪深300ETF行情基金吧4.44501.14804.43401.14520.01100.25%4.43200.29%
214515950富国中证医药50ETF行情基金吧1.18071.18071.17781.17780.00290.25%1.18000.06%
215515860嘉实新兴科技100ETF行情基金吧1.09731.09731.09471.09470.00260.24%1.0980-0.06%
216515200申万菱信中证研发创新100ETF行情基金吧1.58461.58461.58081.58080.00380.24%1.5890-0.28%
217159814西部利得创业板大盘ETF行情基金吧0.45240.93150.45130.92920.00110.24%0.4530-0.13%
218517500国泰中证沪港深动漫游戏ETF行情基金吧0.90750.90750.90530.90530.00220.24%0.90100.72%
219159949华安创业板50ETF行情基金吧1.01251.01251.01021.01020.00230.23%1.01200.05%
220159987银华中证研发创新100ETF行情基金吧1.35821.35821.35511.35510.00310.23%1.35700.09%
221516590易方达中证智能电动汽车ETF行情基金吧1.10931.10931.10681.10680.00250.23%1.10700.21%
222510210上证综指ETF行情基金吧0.89901.53800.89701.53500.00200.22%0.89800.11%
223159925南方沪深300ETF行情基金吧1.92901.69121.92481.68750.00420.22%1.92500.21%
224515130博时沪深300ETF行情基金吧1.19021.19021.18761.18760.00260.22%1.1920-0.15%
225516900华安中证申万食品饮料ETF行情基金吧0.76720.76720.76550.76550.00170.22%0.7680-0.10%
226159838博时医药50ETF行情基金吧0.67900.67900.67750.67750.00150.22%0.67800.15%
227510300华泰柏瑞沪深300ETF行情基金吧4.00391.68413.99541.68090.00850.21%4.00200.05%
228510360广发沪深300ETF行情基金吧1.39691.39691.39401.39400.00290.21%1.4000-0.22%
229510330华夏沪深300ETF行情基金吧4.00011.90313.99181.89970.00830.21%3.99900.03%
230159919嘉实沪深300ETF行情基金吧4.00651.79513.99811.79150.00840.21%4.00400.06%
231510390平安沪深300ETF行情基金吧4.04251.09374.03411.09170.00840.21%4.03300.24%
232510380国寿安保沪深300ETF行情基金吧1.07971.07971.07741.07740.00230.21%1.07700.25%
233510350工银瑞信沪深300ETF行情基金吧4.11091.07824.10221.07590.00870.21%4.10800.07%
234515150富国中证国企一带一路ETF行情基金吧1.16071.16071.15831.15830.00240.21%1.16000.06%
235515380泰康沪深300ETF行情基金吧4.17331.01664.16451.01450.00880.21%4.16400.22%
236515330天弘沪深300ETF行情基金吧1.05191.05191.04971.04970.00220.21%1.0520-0.01%
237515990添富中证国企一带一路ETF行情基金吧1.20121.20121.19871.19870.00250.21%1.19000.93%
238515930永赢沪深300ETF行情基金吧4.94451.28704.93431.28430.01020.21%4.93500.19%
239515390华安沪深300ETF行情基金吧1.06151.06151.05931.05930.00220.21%1.0620-0.05%
240515350民生加银沪深300ETF行情基金吧4.82741.20004.81741.19750.01000.21%4.82100.13%
241510370兴业沪深300ETF行情基金吧0.84210.84210.84030.84030.00180.21%0.83700.61%
242516380华宝智能电动汽车ETF行情基金吧0.90500.90500.90310.90310.00190.21%0.90300.22%
243159710建信中证智能电动汽车ETF行情基金吧0.76170.76170.76010.76010.00160.21%0.7620-0.04%
244510310易方达沪深300发起式ETF行情基金吧1.86651.86651.86271.86270.00380.20%1.86600.03%
245515110易方达中证国企一带一路ETF行情基金吧1.18081.18081.17841.17840.00240.20%1.1810-0.02%
246515360方正富邦沪深300ETF行情基金吧4.99991.23414.98981.23160.01010.20%5.0040-0.08%
247159720泰康中证智能电动汽车ETF行情基金吧0.78400.78400.78240.78240.00160.20%0.78400.00%
248510810汇添富中证上海国企ETF行情基金吧0.80130.83130.79980.82980.00150.19%0.80100.04%
249515300嘉实沪深300红利低波动ETF行情基金吧1.15361.15361.15141.15140.00220.19%1.15200.14%
250515310添富沪深300ETF行情基金吧1.09971.09971.09761.09760.00210.19%1.09600.34%
251512990华夏MSCIA股国际通ETF行情基金吧1.52631.52631.52351.52350.00280.18%1.52000.41%
252515760华夏中证浙江国资创新发展ETF行情基金吧1.00761.00761.00581.00580.00180.18%1.00500.26%
253159940广发中证全指金融地产ETF行情基金吧0.90890.90890.90740.90740.00150.17%0.90700.21%
254512640嘉实中证金融地产ETF行情基金吧1.77911.77911.77601.77600.00310.17%1.7830-0.22%
255159931汇添富中证金融地产ETF行情基金吧1.43991.43991.43741.43740.00250.17%1.43300.48%
256512530建信沪深300红利ETF行情基金吧1.19601.19601.19401.19400.00200.17%1.19100.42%
257159780南方中证科创创业50ETF行情基金吧0.59390.59390.59290.59290.00100.17%0.59300.15%
258159783华夏中证科创创业50ETF行情基金吧0.59610.59610.59510.59510.00100.17%0.59600.02%
259588380富国中证科创创业50ETF行情基金吧0.60250.60250.60150.60150.00100.17%0.60100.25%
260588330华宝双创龙头ETF行情基金吧0.59700.59700.59600.59600.00100.17%0.5980-0.17%
261159781易方达中证科创创业50ETF行情基金吧0.59000.59000.58900.58900.00100.17%0.58900.17%
262588300招商中证科创创业50ETF行情基金吧0.60170.60170.60070.60070.00100.17%0.60100.12%
263588400嘉实中证科创创业50ETF行情基金吧0.59930.59930.59830.59830.00100.17%0.59800.22%
264588390博时中证科创创业50ETF行情基金吧0.65730.65730.65620.65620.00110.17%0.65700.05%
265512520华泰MSCI中国A股国际通ETF行情基金吧1.13841.46841.13671.46670.00170.15%1.13700.12%
266512280景顺MSCI中国A股ETF行情基金吧1.45491.45491.45271.45270.00220.15%1.45100.27%
267515580华泰柏瑞中证科技100ETF行情基金吧0.73211.46420.73101.46200.00110.15%0.73100.15%
268515750富国中证科技50策略ETF行情基金吧1.15121.15121.14951.14950.00170.15%1.15100.02%
269515160招商MSCI中国A股国际通ETF行情基金吧1.23151.23151.22961.22960.00190.15%1.23000.12%
270515770上投摩根MSCI中国A股ETF行情基金吧1.15581.15581.15411.15410.00170.15%1.15300.24%
271159782银华中证科创创业50ETF行情基金吧0.59370.59370.59280.59280.00090.15%0.59300.12%
272159853南方中证科技100ETF行情基金吧0.81010.81010.80890.80890.00120.15%0.81000.01%
273588310方正富邦科创创业50ETF行情基金吧0.66920.66920.66820.66820.00100.15%0.66800.18%
274512090易方达MSCI中国A股ETF行情基金吧1.47461.47461.47251.47250.00210.14%1.4770-0.16%
275512920新华MSCI中国A股国际ETF行情基金吧1.51541.51541.51331.51330.00210.14%1.5200-0.30%
276512160南方MSCI中国A股国际通ETF行情基金吧1.41581.41581.41381.41380.00200.14%1.41400.13%
277515810易方达中证800ETF行情基金吧1.18561.18561.18391.18390.00170.14%1.18500.05%
278159986弘毅远方国证消费100ETF行情基金吧1.09011.09011.08861.08860.00150.14%1.08100.83%
279512320工银MSCI中国ETF行情基金吧0.90680.90680.90550.90550.00130.14%0.9080-0.13%
280515820富国中证800ETF行情基金吧1.18391.18391.18231.18230.00160.14%1.18300.08%
281512180建信MSCI中国A股国际通ETF行情基金吧1.38011.38011.37821.37820.00190.14%1.37300.51%
282159773华泰柏瑞创业板科技ETF行情基金吧0.71590.71590.71490.71490.00100.14%0.71500.13%
283159777国联安创业板科技ETF行情基金吧0.70140.70140.70040.70040.00100.14%0.70000.20%
284510120海富通上证非周期ETF行情基金吧3.63721.53223.63241.53020.00480.13%3.56601.96%
285515800添富中证800ETF行情基金吧1.08061.08061.07921.07920.00140.13%1.0810-0.04%
286515210国泰中证钢铁ETF行情基金吧1.45301.51301.45111.51110.00190.13%1.45100.14%
287515780浦银安盛MSCI中国A股ETF行情基金吧1.33691.33691.33521.33520.00170.13%1.33600.07%
288515610中银中证800ETF行情基金吧0.85990.85990.85880.85880.00110.13%0.8620-0.24%
289588360国泰中证科创创业50ETF行情基金吧0.62260.62260.62180.62180.00080.13%0.62100.26%
290512380银华MSCI中国A股ETF行情基金吧1.29121.29121.28971.28970.00150.12%1.29100.02%
291512970平安粤港澳大湾区ETF行情基金吧1.14151.14151.14011.14010.00140.12%1.13500.57%
292510760国泰上证综合交易ETF行情基金吧0.97420.97420.97300.97300.00120.12%0.9750-0.08%
293159703天弘中证新材料主题ETF行情基金吧0.95570.95570.95460.95460.00110.12%0.95300.28%
294516360华宝新材料ETF行情基金吧1.06131.06131.06001.06000.00130.12%1.06000.12%
295516710华夏中证新材料主题ETF行情基金吧0.76730.76730.76640.76640.00090.12%0.7690-0.22%
296159763建信中证新材料主题ETF行情基金吧0.76560.76560.76470.76470.00090.12%0.76300.34%
297512360平安MSCI中国A股国际ETF行情基金吧1.49471.49471.49301.49300.00170.11%1.4950-0.02%
298516480国联安中证新材料主题ETF行情基金吧0.93990.93990.93890.93890.00100.11%0.93700.31%
299516890平安中证新材料主题ETF行情基金吧0.80730.80730.80640.80640.00090.11%0.80600.16%
300159716华宝深创100ETF行情基金吧0.72580.72580.72500.72500.00080.11%0.72400.25%
301159721永赢深证创新100ETF行情基金吧0.71510.71510.71430.71430.00080.11%0.71400.15%
302159928汇添富中证主要消费ETF行情基金吧0.98273.93080.98173.92680.00100.10%0.9840-0.13%
303512600嘉实中证主要消费ETF行情基金吧0.81374.06850.81294.06450.00080.10%0.8140-0.04%
304512040富国中证价值ETF行情基金吧1.76131.76131.75951.75950.00180.10%1.75900.13%
305515570山西中证红利ETF行情基金吧1.13801.13801.13691.13690.00110.10%1.13800.00%
306159906大成深证成长40ETF行情基金吧1.08801.08801.08701.08700.00100.09%1.08800.00%
307512650添富中证长三角ETF行情基金吧0.98700.98700.98610.98610.00090.09%0.98400.30%
308159736天弘中证食品饮料ETF行情基金吧0.87490.87490.87410.87410.00080.09%0.87400.10%
309517330易方达中证长江保护主题ETF行情基金吧0.78750.78750.78680.78680.00070.09%0.78000.95%
310517160南方中证长江保护主题ETF行情基金吧0.78580.78580.78510.78510.00070.09%0.78200.48%
311159908博时创业板ETF行情基金吧2.09532.09532.09372.09370.00160.08%2.0970-0.08%
312159956建信创业板ETF行情基金吧1.39711.39711.39601.39600.00110.08%1.38201.08%
313159957华夏创业板ETF行情基金吧1.46581.46581.46471.46470.00110.08%1.46500.05%
314511270海富通上证10年期ETF行情基金吧109.24921.1962109.16631.19540.08290.08%108.59000.60%
315159964平安创业板ETF行情基金吧1.44641.44641.44531.44530.00110.08%1.4680-1.49%
316515450南方中国A股大盘红利低波50ETF行情基金吧1.18791.24791.18691.24690.00100.08%1.18700.08%
317516330华泰柏瑞中证物联网主题ETF行情基金吧0.89170.89170.89100.89100.00070.08%0.89000.19%
318159895易方达中证物联网主题ETF行情基金吧0.77370.77370.77310.77310.00060.08%0.7740-0.04%
319159915易方达创业板ETF行情基金吧2.25242.58032.25082.57850.00160.07%2.25100.06%
320159948南方创业板ETF行情基金吧2.47561.21652.47381.21560.00180.07%2.4770-0.06%
321159952广发创业板ETF行情基金吧1.36381.36381.36281.36280.00100.07%1.3650-0.09%
322159955嘉实创业板ETF行情基金吧1.24951.24951.24861.24860.00090.07%1.2500-0.04%
323159958工银瑞信创业板ETF行情基金吧1.35071.35071.34971.34970.00100.07%1.34800.20%
324159977天弘创业板ETF行情基金吧2.35011.38602.34851.38500.00160.07%2.3520-0.08%
325159808融通创业板ETF行情基金吧0.87190.87190.87130.87130.00060.07%0.8720-0.01%
326159821中银证券创业板ETF行情基金吧0.85860.85860.85800.85800.00060.07%0.8680-1.09%
327159709工银瑞信深证物联网50ETF行情基金吧0.74470.74470.74420.74420.00050.07%0.74300.23%
328516260华夏中证物联网主题ETF行情基金吧0.73330.73330.73280.73280.00050.07%0.73100.31%
329516720浦银安盛中证ESG120策略ETF行情基金吧0.84900.84900.84840.84840.00060.07%0.84700.24%
330159701招商中证物联网主题ETF行情基金吧0.71590.71590.71540.71540.00050.07%0.7170-0.15%
331159761国泰中证新材料主题ETF行情基金吧0.76010.76010.75960.75960.00050.07%0.75900.14%
332159606易方达中证500质量成长ETF行情基金吧0.87240.87240.87180.87180.00060.07%0.87200.05%
333510160中证南方小康产业指数ETF行情基金吧0.71121.76940.71081.76840.00040.06%0.70900.31%
334159971富国创业板ETF行情基金吧1.57051.57051.56951.56950.00100.06%1.56800.16%
335159896南方中证物联网主题ETF行情基金吧0.71450.71450.71410.71410.00040.06%0.71200.35%
336159796汇添富中证电池主题ETF行情基金吧0.86960.86960.86910.86910.00050.06%0.8710-0.16%
337511020平安中证5-10年国债活跃券ETF行情基金吧106.39791.1170106.34841.11650.04950.05%106.25000.14%
338511060海富通上证5年期ETF行情基金吧103.56461.0991103.50971.09860.05490.05%102.96000.58%
339511220海富通上证城投债ETF行情基金吧99.15261.329199.11771.32880.03490.04%99.09700.06%
340511180海富通上证投资级可转债ETF行情基金吧10.61761.061810.61351.06140.00410.04%10.61400.03%
341159706华安深证100ETF行情基金吧0.75140.75140.75110.75110.00030.04%0.75000.19%
342159901易方达深证100ETF行情基金吧2.95745.72992.95665.72840.00080.03%2.95300.15%
343512390平安MSCI中国A股ETF行情基金吧1.18101.32801.18071.32770.00030.03%1.16501.35%
344159961方正富邦深证100ETF行情基金吧1.74861.74861.74811.74810.00050.03%1.74600.15%
345159975招商深证100ETF行情基金吧0.58521.33720.58501.33670.00020.03%0.58400.21%
346159972鹏华中证5年地债ETF行情基金吧111.31421.1153111.27991.11500.03430.03%110.78000.48%
347512710富国中证军工龙头ETF行情基金吧0.73801.47600.73781.47560.00020.03%0.7390-0.14%
348159970工银瑞信深证100ETF行情基金吧5.04021.10325.03871.10290.00150.03%5.01400.52%
349511010国泰上证5年期国债ETF行情基金吧128.19801.2950128.17501.29500.02300.02%128.10000.08%
350159951嘉实中关村A股ETF行情基金吧0.82580.82580.82560.82560.00020.02%0.8280-0.27%
351515650富国中证消费50ETF行情基金吧1.20221.20221.20201.20200.00020.02%1.20000.18%
352159969银华深证100ETF行情基金吧1.27811.27811.27781.27780.00030.02%1.27700.09%
353511380博时可转债ETF行情基金吧11.25141.125111.24931.12490.00210.02%11.2600-0.08%
354159810浦银安盛创业板ETF行情基金吧0.91930.91930.91910.91910.00020.02%0.91900.03%
355159872鹏华中证车联网主题ETF行情基金吧0.81480.81480.81460.81460.00020.02%0.81400.10%
356516130华宝中证消费龙头ETF行情基金吧0.81190.81190.81170.81170.00020.02%0.8120-0.01%
357159778鹏华中证工业互联网主题ETF行情基金吧0.80930.80930.80910.80910.00020.02%0.80800.16%
358511310富国中证10年期国债ETF行情基金吧118.01171.1801118.00111.18000.01060.01%117.59000.36%
359511260国泰上证10年期国债ETF行情基金吧118.27401.1830118.26401.18300.01000.01%118.12000.13%
360512770华夏战略新兴成指ETF行情基金吧1.70721.70721.70711.70710.00010.01%1.70500.13%
361512870南华中证杭州湾区ETF行情基金吧1.46141.46141.46131.46130.00010.01%1.4690-0.52%
362511030平安中债债利差因子ETF行情基金吧10.45011.114010.44861.11390.00150.01%10.4540-0.04%
363159988平安中债-0-5年地方债ETF行情基金吧1.03921.03921.03911.03910.00010.01%1.03900.02%
364511360海富通中证短融ETF行情基金吧105.10421.0510105.09781.05100.00640.01%105.1100-0.01%
365159798易方达中证消费50ETF行情基金吧0.98750.98750.98740.98740.00010.01%0.98700.05%
366510190华安上证龙头ETF行情基金吧3.54001.35703.54001.35700.00000.00%3.53500.14%
367159902华夏中小企业100ETF行情基金吧3.86103.98103.86103.98100.00000.00%3.85800.08%
368512070易方达沪深300非银ETF行情基金吧0.57871.73610.57871.73610.00000.00%0.57800.12%
369159944广发中证全指原材料ETF行情基金吧1.08511.08511.08511.08510.00000.00%1.08500.01%
370515400富国中证大数据产业ETF行情基金吧0.65430.65430.65430.65430.00000.00%0.65300.20%
371516000华夏中证大数据产业ETF行情基金吧0.69370.69370.69370.69370.00000.00%0.69200.25%
372516700华宝大数据ETF行情基金吧0.70450.70450.70450.70450.00000.00%0.70400.07%
373159926嘉实中证中期国债ETF行情基金吧116.65901.1670116.66901.1670-0.0100-0.01%115.62500.89%
374515500海富通中证长三角领先ETF行情基金吧0.96680.96680.96690.9669-0.0001-0.01%0.96400.29%
375159886富国细分机械设备产业主题ETF行情基金吧1.03741.03741.03751.0375-0.0001-0.01%1.0400-0.25%
376512260华安中证低波动ETF行情基金吧1.42881.42881.42911.4291-0.0003-0.02%1.42700.13%
377159816鹏华0-4年地方政府债ETF行情基金吧104.12001.0546104.13691.0548-0.0169-0.02%103.40900.68%
378516320华夏中证装备产业ETF行情基金吧0.93450.93450.93470.9347-0.0002-0.02%0.93100.37%
379516050工银中证科技龙头ETF行情基金吧0.61380.61380.61400.6140-0.0002-0.03%0.61300.13%
380510290南方上证380ETF行情基金吧1.93801.93801.93881.9388-0.0008-0.04%1.9470-0.46%
381159912汇添富深证300ETF行情基金吧1.51341.51341.51401.5140-0.0006-0.04%1.50600.49%
382515000华宝中证科技龙头ETF行情基金吧1.19461.19461.19511.1951-0.0005-0.04%1.1960-0.12%
383510440大成中证500沪市ETF行情基金吧1.96701.96701.96801.9680-0.0010-0.05%1.9710-0.20%
384510880华泰柏瑞上证红利ETF行情基金吧2.90722.57472.90882.5758-0.0016-0.06%2.90400.11%
385512720国泰中证计算机ETF行情基金吧0.94540.94540.94600.9460-0.0006-0.06%0.94200.36%
386515630鹏华中证800证保ETF行情基金吧0.95630.95630.95690.9569-0.0006-0.06%0.95600.03%
387159990银华巨潮小盘价值ETF行情基金吧1.23971.23971.24051.2405-0.0008-0.06%1.23900.06%
388516960国泰细分机械设备产业主题ETF行情基金吧0.99570.99570.99630.9963-0.0006-0.06%0.99400.17%
389159610景顺中证500增强策略ETF行情基金吧0.81690.81690.81740.8174-0.0005-0.06%0.81600.11%
390159909招商深证TMT50ETF行情基金吧0.56981.71640.57021.7176-0.0004-0.07%0.56800.32%
391515180易方达中证红利ETF行情基金吧1.25751.35951.25841.3604-0.0009-0.07%1.25500.20%
392159998天弘中证计算机ETF行情基金吧0.72150.72150.72200.7220-0.0005-0.07%0.7220-0.07%
393515890博时红利ETF行情基金吧1.36301.36301.36401.3640-0.0010-0.07%1.36100.15%
394516810华夏中证农业主题ETF行情基金吧0.89140.89140.89200.8920-0.0006-0.07%0.89100.04%
395512660国泰中证军工ETF行情基金吧1.06421.06421.06511.0651-0.0009-0.08%1.06300.11%
396512810华宝中证军工ETF行情基金吧1.18921.18921.19021.1902-0.0010-0.08%1.1940-0.40%
397515520大成MSCI中国A股质优价值100ETF行情基金吧1.18101.18101.18201.1820-0.0010-0.08%1.17800.25%
398515510嘉实中证500成长估值ETF行情基金吧1.36901.36901.37011.3701-0.0011-0.08%1.35800.80%
399515080招商中证红利ETF行情基金吧1.43301.55301.43411.5541-0.0011-0.08%1.43100.14%
400159883永赢中证全指医疗器械ETF行情基金吧0.62430.62430.62480.6248-0.0005-0.08%0.62400.05%
401159898招商中证全指医疗器械ETF行情基金吧0.62050.62050.62100.6210-0.0005-0.08%0.61900.24%
402159797汇添富中证全指医疗器械ETF行情基金吧0.96160.96160.96240.9624-0.0008-0.08%0.95700.48%
403159943大成深证成份ETF行情基金吧1.13200.87801.13300.8790-0.0010-0.09%1.12700.44%
404159903南方深证成份ETF行情基金吧1.30380.96201.30500.9629-0.0012-0.09%1.29600.60%
405512680广发中证军工ETF行情基金吧1.09351.09351.09451.0945-0.0010-0.09%1.0950-0.14%
406159973弘毅远方民企领先100ETF行情基金吧1.41591.41591.41721.4172-0.0013-0.09%1.41100.35%
407512560易方达中证军工ETF行情基金吧0.62891.25780.62951.2590-0.0006-0.10%0.6290-0.02%
408159815招商中证浙江100ETF行情基金吧0.92460.92460.92550.9255-0.0009-0.10%0.91900.61%
409159613嘉实中证信息安全主题ETF行情基金吧0.68870.68870.68940.6894-0.0007-0.10%0.68800.10%
410510200汇安上证证券ETF行情基金吧0.94560.94560.94660.9466-0.0010-0.11%0.94500.06%
411510770申万菱信上证G60创新ETF行情基金吧0.72730.72730.72810.7281-0.0008-0.11%0.72100.87%
412159935景顺长城中证500ETF行情基金吧1.77821.77821.78031.7803-0.0021-0.12%1.76600.69%
413159982鹏华中证500ETF行情基金吧1.36631.36631.36801.3680-0.0017-0.12%1.36500.10%
414510570兴业中证500ETF行情基金吧0.88220.88220.88330.8833-0.0011-0.12%0.87700.59%
415159730博时国证龙头家电ETF行情基金吧0.83750.83750.83850.8385-0.0010-0.12%0.8380-0.06%
416510510广发中证500ETF行情基金吧1.76531.76531.76761.7676-0.0023-0.13%1.7670-0.10%
417159907广发中小企业300ETF行情基金吧1.58281.43801.58491.4400-0.0021-0.13%1.5950-0.77%
418512510华泰柏瑞中证500ETF行情基金吧1.51520.76521.51710.7662-0.0019-0.13%1.5190-0.25%
419510560国寿安保中证500ETF行情基金吧1.30230.60301.30400.6038-0.0017-0.13%1.30100.10%
420510580易方达中证500ETF行情基金吧0.68681.05830.68771.0597-0.0009-0.13%0.6870-0.03%
421159922嘉实中证500ETF行情基金吧5.92701.85695.93481.8594-0.0078-0.13%5.9280-0.02%
422510500南方中证500ETF行情基金吧6.65901.86676.66751.8691-0.0085-0.13%6.6660-0.11%
423512500华夏中证500ETF行情基金吧3.09290.67703.09690.6779-0.0040-0.13%3.09200.03%
424510590平安中证500ETF行情基金吧5.94731.10915.95501.1104-0.0077-0.13%5.93500.21%
425510550方正富邦中证500ETF行情基金吧1.44241.44241.44431.4443-0.0019-0.13%1.44200.03%
426510530工银中证500ETF行情基金吧5.98491.15705.99291.1586-0.0080-0.13%5.9910-0.10%
427159968博时中证500ETF行情基金吧6.70731.32226.71631.3240-0.0090-0.13%6.70700.00%
428515190中银证券中证500ETF行情基金吧1.17091.17091.17241.1724-0.0015-0.13%1.1940-1.97%
429159999永赢中证500ETF行情基金吧0.95800.95800.95920.9592-0.0012-0.13%0.95700.10%
430515530泰康中证500ETF行情基金吧3.03650.94883.04040.9501-0.0039-0.13%3.03500.05%
431516800华宝中证智能制造ETF行情基金吧0.90220.90220.90340.9034-0.0012-0.13%0.89900.35%
432515550中融中证500ETF行情基金吧1.23711.23711.23881.2388-0.0017-0.14%1.2840-3.79%
433515260华宝中证电子50ETF行情基金吧0.73720.73720.73820.7382-0.0010-0.14%0.7380-0.11%
434159820天弘中证500ETF行情基金吧0.93000.93000.93130.9313-0.0013-0.14%0.92900.11%
435515320华安中证电子50ETF行情基金吧0.71800.71800.71900.7190-0.0010-0.14%0.71800.00%
436159836天弘创业板300ETF行情基金吧0.79810.79810.79920.7992-0.0011-0.14%0.79800.01%
437159881国泰中证有色金属ETF行情基金吧1.06581.06581.06741.0674-0.0016-0.15%1.06400.17%
438159936广发中证全指可选消费ETF行情基金吧1.63901.63901.64161.6416-0.0026-0.16%1.63000.55%
439515590前海开源中证500等权ETF行情基金吧1.36901.36901.37121.3712-0.0022-0.16%1.36400.37%
440159825富国中证农业主题ETF行情基金吧0.91530.91530.91680.9168-0.0015-0.16%0.91500.03%
441516070易方达中证内地低碳经济ETF行情基金吧0.61301.22600.61401.2280-0.0010-0.16%0.61300.00%
442159827银华中证农业主题ETF行情基金吧0.95710.95710.95870.9587-0.0016-0.17%0.95600.11%
443159885鹏华中证内地低碳经济主题ETF行情基金吧0.84641.26960.84781.2717-0.0014-0.17%0.84600.05%
444159790华夏中证内地低碳经济主题ETF行情基金吧0.83090.83090.83230.8323-0.0014-0.17%0.8310-0.01%
445159770天弘中证机器人ETF行情基金吧0.70980.70980.71110.7111-0.0013-0.18%0.7110-0.17%
446159932大成中证500深市ETF行情基金吧1.56601.32701.56901.3290-0.0030-0.19%1.55900.45%
447512590浦银安盛中证高股息ETF行情基金吧1.39851.39851.40121.4012-0.0027-0.19%1.39700.11%
448510220华泰柏瑞上证中小盘ETF行情基金吧5.26861.45065.27941.4536-0.0108-0.20%5.25400.28%
449515050华夏中证5G通信主题ETF行情基金吧0.85770.85770.85950.8595-0.0018-0.21%0.85700.08%
450159994银华中证5G通信主题ETF行情基金吧0.70770.70770.70920.7092-0.0015-0.21%0.70700.10%
451516090易方达中证新能源ETF行情基金吧0.63741.27480.63891.2778-0.0015-0.23%0.63700.06%
452159890招商中证云计算ETF行情基金吧0.70930.70930.71090.7109-0.0016-0.23%0.70500.61%
453159713富国中证稀土产业ETF行情基金吧0.81430.81430.81620.8162-0.0019-0.23%0.81000.53%
454159625嘉实国证绿色电力ETF行情基金吧1.07811.07811.08061.0806-0.0025-0.23%1.0790-0.08%
455512580广发中证环保ETF行情基金吧1.44131.44131.44471.4447-0.0034-0.24%1.43800.23%
456159845华夏中证1000ETF行情基金吧0.65481.03060.65641.0331-0.0016-0.24%0.65400.12%
457516580博时中证新能源ETF行情基金吧0.82250.82250.82450.8245-0.0020-0.24%0.82200.06%
458159715易方达中证稀土产业ETF行情基金吧0.71580.71580.71750.7175-0.0017-0.24%0.7160-0.03%
459512100南方中证1000ETF行情基金吧0.90510.90510.90740.9074-0.0023-0.25%0.9080-0.32%
460159848国联安中证全指证券公司ETF行情基金吧0.70650.87570.70830.8779-0.0018-0.25%0.70600.07%
461516850华夏中证新能源ETF行情基金吧1.25661.25661.25971.2597-0.0031-0.25%1.2590-0.19%
462516150嘉实中证稀土产业ETF行情基金吧1.17731.17731.18021.1802-0.0029-0.25%1.1780-0.06%
463516780华泰柏瑞中证稀土产业ETF行情基金吧1.10391.10391.10671.1067-0.0028-0.25%1.10100.26%
464159875嘉实中证新能源ETF行情基金吧0.80350.80350.80550.8055-0.0020-0.25%0.80300.06%
465159743博时湖北新旧动能转换ETF行情基金吧0.78280.78280.78480.7848-0.0020-0.25%0.7830-0.03%
466159905工银深证红利ETF行情基金吧1.87231.87231.87711.8771-0.0048-0.26%1.87200.02%
467159997天弘中证电子ETF行情基金吧0.92500.92500.92740.9274-0.0024-0.26%0.9260-0.11%
468515920博时智能消费ETF行情基金吧0.69570.69570.69750.6975-0.0018-0.26%0.69500.10%
469516160南方中证新能源ETF行情基金吧1.05441.05441.05711.0571-0.0027-0.26%1.05200.23%
470516300华泰柏瑞中证1000ETF行情基金吧0.99150.99150.99410.9941-0.0026-0.26%0.99000.15%
471516980华富中证证券公司先锋策略ETF行情基金吧0.86030.86030.86250.8625-0.0022-0.26%0.8620-0.20%
472159708西部利得深证红利ETF行情基金吧0.72490.72490.72680.7268-0.0019-0.26%0.72400.12%
473516270华安中证内地新能源主题ETF行情基金吧0.83140.83140.83360.8336-0.0022-0.26%0.83100.05%
474159752申万菱信中证内地新能源主题ETF行情基金吧0.84640.84640.84870.8487-0.0023-0.27%0.8470-0.07%
475516630华夏中证云计算ETF行情基金吧0.68950.68950.69140.6914-0.0019-0.27%0.68600.51%
476159739鹏华中证云计算与大数据主题ETF行情基金吧0.67610.67610.67800.6780-0.0019-0.28%0.67600.01%
477516510易方达中证云计算ETF行情基金吧0.69810.69810.70010.7001-0.0020-0.29%0.6990-0.13%
478159939广发中证全指信息技术ETF行情基金吧1.02191.02191.02501.0250-0.0031-0.30%1.0230-0.11%
479159871银华中证有色金属ETF行情基金吧1.13891.13891.14231.1423-0.0034-0.30%1.13800.08%
480515010华夏中证全指证券公司ETF行情基金吧0.98930.98930.99240.9924-0.0031-0.31%0.98900.03%
481515560建信中证全指证券公司ETF行情基金吧0.79350.79350.79600.7960-0.0025-0.31%0.79300.06%
482515230国泰中证全指软件ETF行情基金吧0.68300.68300.68510.6851-0.0021-0.31%0.6840-0.15%
483159842银华中证全指证券公司ETF行情基金吧0.83500.83500.83760.8376-0.0026-0.31%0.83400.12%
484159876华宝有色金属ETF行情基金吧1.17281.17281.17641.1764-0.0036-0.31%1.17100.15%
485159899招商中证全指软件ETF行情基金吧0.64490.64490.64690.6469-0.0020-0.31%0.6450-0.02%
486516730浦银安盛中证证券公司30ETF行情基金吧0.78210.78210.78450.7845-0.0024-0.31%0.78100.14%
487510130中盘ETF行情基金吧5.19991.78855.21661.7942-0.0167-0.32%5.19200.15%
488512000华宝券商ETF行情基金吧0.84000.84000.84270.8427-0.0027-0.32%0.83900.12%
489512900南方中证全指证券公司ETF行情基金吧0.87090.87090.87370.8737-0.0028-0.32%0.87000.10%
490512570易方达中证全指证券公司ETF行情基金吧0.86830.86830.87110.8711-0.0028-0.32%0.86700.15%
491159967华夏创成长ETF行情基金吧0.56872.06920.57052.0757-0.0018-0.32%0.5690-0.05%
492515850富国中证全指证券公司ETF行情基金吧1.06001.06001.06341.0634-0.0034-0.32%1.06000.00%
493516680建信中证细分有色金属产业ETF行情基金吧0.98160.98160.98480.9848-0.0032-0.32%0.9840-0.24%
494159880鹏华国证有色金属行业ETF行情基金吧1.11361.11361.11721.1172-0.0036-0.32%1.11200.14%
495516560华宝中证养老产业ETF行情基金吧0.81280.81280.81540.8154-0.0026-0.32%0.8130-0.02%
496512880国泰中证全指证券公司ETF行情基金吧0.87640.87640.87930.8793-0.0029-0.33%0.8770-0.07%
497159811博时中证5G产业50ETF行情基金吧0.88350.88350.88640.8864-0.0029-0.33%0.8840-0.06%
498159852嘉实中证软件服务ETF行情基金吧0.69830.69830.70060.7006-0.0023-0.33%0.6990-0.10%
499516200华安中证全指证券公司ETF行情基金吧0.85350.85350.85630.8563-0.0028-0.33%0.85200.18%
500159841天弘中证全指证券公司ETF行情基金吧0.79580.79580.79840.7984-0.0026-0.33%0.79500.10%
501516650华夏细分有色金属产业主题ETF行情基金吧1.05941.05941.06291.0629-0.0035-0.33%1.05800.13%
502159732华夏国证消费电子主题ETF行情基金吧0.69530.69530.69760.6976-0.0023-0.33%0.6980-0.39%
503512220景顺中证科技传媒通信150ETF行情基金吧1.31651.31651.32101.3210-0.0045-0.34%1.31500.11%
504159861国泰中证环保产业50ETF行情基金吧1.28051.28051.28491.2849-0.0044-0.34%1.27900.12%
505159769银华中证消费电子主题ETF行情基金吧0.77740.77740.78020.7802-0.0028-0.36%0.77700.05%
506159993鹏华国证证券龙头ETF行情基金吧0.94170.94170.94520.9452-0.0035-0.37%0.9430-0.14%
507159733景顺中证消费电子ETF行情基金吧0.76340.76340.76620.7662-0.0028-0.37%0.76200.18%
508159779招商中证消费电子主题ETF行情基金吧0.66980.66980.67230.6723-0.0025-0.37%0.6700-0.03%
509159910嘉实深证基本面120ETF行情基金吧2.03412.03412.04192.0419-0.0078-0.38%2.01301.04%
510159728南方国证在线消费ETF行情基金吧0.72740.72740.73020.7302-0.0028-0.38%0.72600.19%
511516550嘉实中证大农业ETF行情基金吧0.80190.80190.80500.8050-0.0031-0.39%0.8050-0.39%
512159611广发中证全指电力公用事业ETF行情基金吧0.86250.86250.86590.8659-0.0034-0.39%0.86200.06%
513159916深F60ETF行情基金吧4.54112.47424.56032.4846-0.0192-0.42%4.49900.93%
514512400南方中证申万有色金属ETF行情基金吧1.16421.16421.16911.1691-0.0049-0.42%1.1650-0.07%
515517850汇添富中证沪港深张江自主创新50ETF行情基金吧0.96700.96700.97110.9711-0.0041-0.42%0.9700-0.31%
516159873天弘中证全指医疗保健设备与服务ETF行情基金吧0.71310.71310.71620.7162-0.0031-0.43%0.71200.15%
517515070华夏中证人工智能主题ETF行情基金吧0.88090.88090.88480.8848-0.0039-0.44%0.8840-0.35%
518516610大成中证全指医疗保健设备与服务ETF行情基金吧0.63180.63180.63460.6346-0.0028-0.44%0.63100.13%
519159891建信中证全指医疗保健设备与服务ETF行情基金吧0.58050.58050.58310.5831-0.0026-0.45%0.5840-0.60%
520159877南方中证全指医疗保健设备与服务ETF行情基金吧0.75850.75850.76190.7619-0.0034-0.45%0.75700.20%
521516110国泰中证800汽车与零部件ETF行情基金吧1.04981.04981.05471.0547-0.0049-0.46%1.0500-0.02%
522516790华泰柏瑞中证医疗保健ETF行情基金吧0.72010.72010.72340.7234-0.0033-0.46%0.71900.15%
523159913交银深证300价值ETF行情基金吧1.88801.88801.89701.8970-0.0090-0.47%1.88100.37%
524512330南方中证500信息技术ETF行情基金吧0.80500.80500.80880.8088-0.0038-0.47%0.80400.12%
525512670鹏华中证国防ETF行情基金吧0.86691.73380.87121.7424-0.0043-0.49%0.8680-0.13%
526159867鹏华中证畜牧养殖ETF行情基金吧0.74540.74540.74910.7491-0.0037-0.49%0.74500.05%
527516760平安中证畜牧养殖ETF行情基金吧0.78830.78830.79230.7923-0.0040-0.50%0.7900-0.22%
528159865国泰中证畜牧养殖ETF行情基金吧0.75380.75380.75760.7576-0.0038-0.50%0.7540-0.03%
529512930平安人工智能ETF行情基金吧1.04381.19381.04921.1992-0.0054-0.51%1.0440-0.02%
530516670招商中证畜牧养殖ETF行情基金吧0.79340.79340.79750.7975-0.0041-0.51%0.79200.18%
531159918嘉实中创400ETF行情基金吧1.71411.71411.72301.7230-0.0089-0.52%1.70500.53%
532515980华富中证人工智能产业ETF行情基金吧0.76360.76360.76760.7676-0.0040-0.52%0.7640-0.05%
533515060华夏中证全指房地产ETF行情基金吧0.95990.95990.96490.9649-0.0050-0.52%0.95700.30%
534159819易方达中证人工智能主题ETF行情基金吧0.68760.68760.69120.6912-0.0036-0.52%0.6890-0.20%
535159702汇添富中证人工智能主题ETF行情基金吧0.76830.76830.77230.7723-0.0040-0.52%0.76700.17%
536515870嘉实先进制造100ETF行情基金吧1.13451.13451.14051.1405-0.0060-0.53%1.13400.04%
537159813鹏华国证半导体芯片ETF行情基金吧0.72771.09160.73191.0979-0.0042-0.57%0.7290-0.18%
538159608广发中证稀有金属主题ETF行情基金吧0.85520.85520.86010.8601-0.0049-0.57%0.8560-0.09%
539159801广发国证半导体芯片ETF行情基金吧1.12881.12881.13541.1354-0.0066-0.58%1.1320-0.28%
540516750富国中证全指建筑材料ETF行情基金吧0.97840.97840.98410.9841-0.0057-0.58%0.9820-0.37%
541159787易方达中证全指建筑材料ETF行情基金吧0.97720.97720.98290.9829-0.0057-0.58%0.97700.02%
542512200南方中证房地产ETF行情基金吧0.75550.75550.76000.7600-0.0045-0.59%0.75500.07%
543159995华夏国证半导体芯片ETF行情基金吧1.13231.13231.13901.1390-0.0067-0.59%1.1350-0.24%
544159745国泰中证全指建筑材料ETF行情基金吧0.86850.86850.87370.8737-0.0052-0.60%0.8700-0.17%
545159786银华中证虚拟现实主题ETF行情基金吧0.71230.71230.71670.7167-0.0044-0.61%0.7140-0.24%
546159725工银瑞信中证线上消费ETF行情基金吧0.68240.68240.68670.6867-0.0043-0.63%0.6830-0.09%
547516860博时金融科技ETF行情基金吧0.76240.76240.76730.7673-0.0049-0.64%0.7630-0.08%
548516100华夏中证金融科技主题ETF行情基金吧0.71930.71930.72390.7239-0.0046-0.64%0.7200-0.10%
549159864国泰中证光伏产业ETF行情基金吧0.83880.83880.84420.8442-0.0054-0.64%0.83800.10%
550159618华安中证光伏产业ETF行情基金吧1.10751.10751.11461.1146-0.0071-0.64%1.10400.32%
551159851华宝中证金融科技主题ETF行情基金吧0.86480.86480.87050.8705-0.0057-0.65%0.8670-0.25%
552516180平安中证光伏产业ETF行情基金吧1.12481.12481.13231.1323-0.0075-0.66%1.1260-0.11%
553516880银华中证光伏产业ETF行情基金吧1.12801.12801.13561.1356-0.0076-0.67%1.12700.09%
554159863鹏华中证光伏产业ETF行情基金吧0.88311.32470.88911.3337-0.0060-0.67%0.8840-0.10%
555159857天弘中证光伏产业ETF行情基金吧1.13851.13851.14631.1463-0.0078-0.68%1.1410-0.22%
556516290汇添富中证光伏产业ETF行情基金吧0.83610.83610.84180.8418-0.0057-0.68%0.8380-0.23%
557516190华夏中证文娱传媒ETF行情基金吧0.80530.80530.81080.8108-0.0055-0.68%0.8070-0.21%
558515790华泰柏瑞中证光伏产业ETF行情基金吧1.36251.36251.37201.3720-0.0095-0.69%1.3630-0.04%
559159889国泰中证智能汽车主题ETF行情基金吧0.79560.79560.80120.8012-0.0056-0.70%0.79500.08%
560516520华泰柏瑞中证智能汽车主题ETF行情基金吧0.85310.85310.85930.8593-0.0062-0.72%0.8550-0.22%
561512480国联安中证半导体ETF行情基金吧0.91331.82660.92001.8400-0.0067-0.73%0.9140-0.08%
562159888华夏中证智能汽车主题ETF行情基金吧0.90500.90500.91170.9117-0.0067-0.73%0.90300.22%
563512760国泰CES半导体芯片ETF行情基金吧1.03962.07921.04742.0948-0.0078-0.74%1.0400-0.04%
564516920汇添富中证芯片产业ETF行情基金吧0.64820.64820.65300.6530-0.0048-0.74%0.6510-0.43%
565516350易方达中证芯片产业ETF行情基金吧0.71230.71230.71760.7176-0.0053-0.74%0.7130-0.10%
566159869华夏中证动漫游戏ETF行情基金吧0.76660.76660.77240.7724-0.0058-0.75%0.7670-0.05%
567516640富国中证芯片产业ETF行情基金吧0.65840.65840.66340.6634-0.0050-0.75%0.65800.06%
568159795汇添富中证智能汽车主题ETF行情基金吧0.78590.78590.79180.7918-0.0059-0.75%0.7860-0.01%
569515250富国中证智能汽车主题ETF行情基金吧0.81240.81240.81860.8186-0.0062-0.76%0.8130-0.07%
570516010国泰中证动漫游戏ETF行情基金吧0.76820.76820.77430.7743-0.0061-0.79%0.7700-0.23%
571159996国泰中证全指家电ETF行情基金吧0.99350.99351.00151.0015-0.0080-0.80%0.9940-0.05%
572516770华泰柏瑞中证动漫游戏ETF行情基金吧0.76970.76970.77610.7761-0.0064-0.82%0.7700-0.04%
573159804国寿安保创精选88ETF行情基金吧1.04241.04241.05121.0512-0.0088-0.84%1.03400.81%
574515880国泰中证全指通信设备ETF行情基金吧0.81880.81880.82580.8258-0.0070-0.85%0.8200-0.15%
575159805鹏华中证传媒ETF行情基金吧0.81800.81800.82550.8255-0.0075-0.91%0.81800.00%
576512980广发中证传媒ETF行情基金吧0.60050.60050.60620.6062-0.0057-0.94%0.6010-0.08%
577588180国联安上证科创板50成份ETF行情基金吧0.64200.64200.64850.6485-0.0065-1.00%0.64200.00%
578588060广发上证科创板50成份ETF行情基金吧0.64160.64160.64820.6482-0.0066-1.02%0.63900.41%
579588000华夏上证科创板50成份ETF行情基金吧1.03660.71991.04740.7274-0.0108-1.03%1.03600.06%
580588080易方达上证科创板50成份ETF行情基金吧1.02370.71721.03440.7247-0.0107-1.03%1.0260-0.22%
581588090华泰柏瑞上证科创板50成份ETF行情基金吧1.03200.72061.04270.7281-0.0107-1.03%1.0330-0.10%
582588050工银上证科创50成份ETF行情基金吧1.02620.71511.03700.7226-0.0108-1.04%1.0300-0.37%
583516620国泰中证影视主题ETF行情基金吧0.89670.89670.90620.9062-0.0095-1.05%0.89600.08%
584588150南方上证科创板50ETF行情基金吧0.69850.69850.70590.7059-0.0074-1.05%0.7010-0.36%
585588280华安上证科创板50ETF行情基金吧0.73050.73050.73830.7383-0.0078-1.06%0.7320-0.21%
586159855银华中证影视主题ETF行情基金吧0.79640.79640.80500.8050-0.0086-1.07%0.79500.18%
587159768银华中证内地地产主题ETF行情基金吧0.90900.90900.91980.9198-0.0108-1.17%0.9100-0.11%
588159707华宝中证800地产ETF行情基金吧0.97190.97190.98350.9835-0.0116-1.18%0.9730-0.11%
589588100嘉实上证科创板新一代信息技术ETF行情基金吧0.96890.96890.98610.9861-0.0172-1.74%0.96500.40%
590588260华安上证科创板新一代信息技术ETF行情基金吧0.97660.97660.99390.9939-0.0173-1.74%0.97200.47%
591159938广发中证全指医药卫生ETF行情基金吧0.75401.50801.50071.5007------1.5100-100.27%

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