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
2018-02-14
关注比较序号基金代码基金简称2018-02-142018-02-13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
1512400南方中证申万有色金属ETF行情基金吧0.88730.88730.87310.87310.01421.63%0.88700.03%
2159905工银深证红利ETF行情基金吧1.75571.75571.72821.72820.02751.59%1.75200.21%
3159916建信深证60ETF行情基金吧3.85392.09973.79382.06700.06011.58%3.8680-0.37%
4159910嘉实深证120ETF行情基金吧1.82611.82611.80161.80160.02451.36%1.8390-0.71%
5510410博时上证自然资源ETF行情基金吧0.78750.78750.77750.77750.01001.29%0.7880-0.06%
6159913交银深证300ETF行情基金吧1.89201.89201.86901.86900.02301.23%2.0090-6.18%
7159908博时深证200ETF行情基金吧1.52641.52641.50791.50790.01851.23%1.50601.34%
8510170国联安上证商品ETF行情基金吧1.99600.61901.97200.61200.02401.22%1.99000.30%
9512010易方达沪深300医药ETF行情基金吧1.61381.61381.59581.59580.01801.13%1.6180-0.26%
10159944广发中证全指原材料ETF行情基金吧0.91110.91110.90100.90100.01011.12%0.90500.67%
11512340南方中证500原材料ETF行情基金吧0.92040.92040.91040.91040.01001.10%0.9210-0.07%
12159901易方达深证100ETF行情基金吧4.84184.71114.78974.66170.05211.09%4.83600.12%
13512070易方达沪深300非银ETF行情基金吧1.94011.94011.91961.91960.02051.07%1.93700.16%
14159946广发中证全指主要消费ETF行情基金吧1.23131.23131.21891.21890.01241.02%1.21501.32%
15159936广发中证全指可选消费ETF行情基金吧1.56961.56961.55391.55390.01571.01%1.5760-0.41%
16159928汇添富中证主要消费ETF行情基金吧2.29222.29222.26982.26980.02240.99%2.3000-0.34%
17510630上证主要消费ETF行情基金吧2.30012.30012.27792.27790.02220.97%2.29500.22%
18512600嘉实中证主要消费ETF行情基金吧2.32322.32322.30082.30080.02240.97%2.3310-0.34%
19159911鹏华深证民营ETF行情基金吧4.25361.28894.21601.27750.03760.89%4.20001.26%
20512210景顺中证800食品饮料ETF行情基金吧2.15622.15622.13732.13730.01890.88%2.12301.54%
21512550嘉实富时中国A50ETF行情基金吧1.12311.12311.11341.11340.00970.87%1.12200.10%
22159930汇添富中证能源ETF行情基金吧0.83590.83590.82890.82890.00700.84%0.8440-0.97%
23159923大成中证100ETF行情基金吧1.68001.68001.66601.66600.01400.84%1.68000.00%
24510110海富通上证周期ETF行情基金吧3.73101.49703.70001.48500.03100.84%3.7670-0.96%
25510150招商上证消费80ETF行情基金吧4.95401.63304.91301.61900.04100.83%5.0000-0.93%
26510310易方达沪深300ETF行情基金吧1.68431.68431.67101.67100.01330.80%1.68400.02%
27510300华泰柏瑞沪深300ETF行情基金吧3.97051.57233.93921.56070.03130.79%3.96400.16%
28510330华夏沪深300ETF行情基金吧4.29271.78994.25891.77600.03380.79%4.29100.04%
29159919嘉实沪深300ETF行情基金吧4.33241.65594.29831.64290.03410.79%4.32400.19%
30159925南方开元沪深300ETF行情基金吧1.66661.46121.65351.44970.01310.79%1.65600.64%
31510390平安大华沪深300ETF行情基金吧3.96530.94893.93430.94150.03100.79%3.96200.08%
32510380国寿安保沪深300ETF行情基金吧0.98750.98750.97980.97980.00770.79%0.97900.86%
33510090建信上证责任ETF行情基金吧1.65751.97741.64471.96210.01280.78%1.65500.15%
34510010交银上证180治理ETF行情基金吧1.16901.30101.16001.29100.00900.78%1.16200.60%
35512610嘉实中证医药卫生ETF行情基金吧1.49921.49921.48771.48770.01150.77%1.49000.61%
36159912汇添富深证300ETF行情基金吧1.35811.35811.34771.34770.01040.77%1.34500.96%
37159929汇添富中证医药卫生ETF行情基金吧1.50841.50841.49691.49690.01150.77%1.50800.03%
38510360广发沪深300ETF行情基金吧1.24621.24621.23671.23670.00950.77%1.2470-0.06%
39159945广发中证全指能源ETF行情基金吧0.74880.74880.74310.74310.00570.77%0.74101.04%
40510660上证医药卫生ETF行情基金吧1.78761.78761.77401.77400.01360.77%1.8000-0.69%
41518800国泰黄金ETF行情基金吧2.70681.02392.68631.01620.02050.76%2.7070-0.01%
42159934易方达黄金ETF行情基金吧2.71231.10502.69191.09670.02040.76%2.7140-0.06%
43518880华安黄金易ETF行情基金吧2.72681.02972.70631.02190.02050.76%2.7300-0.12%
44159937博时黄金ETF行情基金吧2.72861.07142.70811.06330.02050.76%2.72800.02%
45512230景顺长城中证医药卫生ETF行情基金吧1.36221.36221.35251.35250.00970.72%1.35300.68%
46512990MSCI中国A股ETF行情基金吧1.13491.13491.12691.12690.00800.71%1.1390-0.36%
47510070鹏华上证民企50ETF行情基金吧1.77801.52401.76601.51400.01200.68%1.7790-0.06%
48510710博时上证50ETF行情基金吧3.03060.93693.01020.93060.02040.68%3.02300.25%
49510280华宝上证180成长ETF行情基金吧1.78301.78301.77101.77100.01200.68%1.7870-0.22%
50159903南方深成ETF行情基金吧1.12740.83191.11990.82630.00750.67%1.12200.48%
51510180华安上证180ETF行情基金吧3.41323.54783.39053.52660.02270.67%3.41100.06%
52510680万家上证50ETF行情基金吧2.34692.34692.33152.33150.01540.66%2.3590-0.52%
53159950易方达深证成指ETF行情基金吧1.06071.06071.05381.05380.00690.65%1.03102.80%
54159943大成深证成份ETF行情基金吧11.04100.725010.97000.72000.07100.65%10.97700.58%
55510130易方达上证中盘ETF行情基金吧3.87111.33153.84631.32290.02480.64%3.8750-0.10%
56510800建信上证50ETF行情基金吧0.96320.96320.95710.95710.00610.64%0.96300.02%
57159933国投瑞银金融地产ETF行情基金吧1.95591.95591.94361.94360.01230.63%1.92901.38%
58510050华夏上证50ETF行情基金吧2.86803.86602.85003.84500.01800.63%2.86600.07%
59159931汇添富中证金融地产ETF行情基金吧1.69471.69471.68411.68410.01060.63%1.68400.63%
60512640嘉实中证金融地产ETF行情基金吧1.92351.92351.91161.91160.01190.62%1.91600.39%
61510650上证金融地产ETF行情基金吧1.85831.85831.84691.84690.01140.62%1.85000.45%
62510030华宝上证180价值ETF行情基金吧5.23201.79105.20001.78000.03200.62%5.2470-0.29%
63512200南方中证房地产ETF行情基金吧0.97000.97000.96410.96410.00590.61%0.9720-0.21%
64510160南方中证小康产业ETF行情基金吧0.60851.51390.60481.50470.00370.61%0.6090-0.08%
65512120华安中证细分医药ETF行情基金吧1.51901.51901.51001.51000.00900.60%1.5200-0.07%
66510220华泰柏瑞中小盘ETF行情基金吧4.02741.11144.00411.10500.02330.58%3.95801.72%
67510230国泰上证180金融ETF行情基金吧6.35251.80426.31671.79400.03580.57%6.35100.02%
68510190华安上证龙头ETF行情基金吧3.61501.38503.59501.37800.02000.56%3.60300.33%
69510120海富通上证非周期ETF行情基金吧2.93801.23802.92201.23100.01600.55%2.9560-0.61%
70510290南方上证380ETF行情基金吧1.48921.48921.48111.48110.00810.55%1.48900.01%
71510020博时上证超大盘ETF行情基金吧2.80471.03442.79031.02910.01440.52%2.78600.67%
72159924景顺沪深300等权ETF行情基金吧1.39401.39401.38701.38700.00700.50%1.4000-0.43%
73510440中证500沪市ETF行情基金吧1.69101.69101.68301.68300.00800.48%1.7160-1.48%
74159902华夏中小板ETF行情基金吧3.41903.53903.40303.52300.01600.47%3.41800.03%
75159940广发中证全指金融地产ETF行情基金吧0.96240.96240.95790.95790.00450.47%0.95800.46%
76510260诺安上证新兴ETF行情基金吧1.10201.10201.09701.09700.00500.46%1.08601.45%
77159907广发中小板300ETF行情基金吧1.40101.27291.39471.26720.00630.45%1.38601.07%
78510420景顺长城上证180ETF行情基金吧1.44101.44101.43501.43500.00600.42%1.5310-6.25%
79159938广发中证全指医药卫生ETF行情基金吧1.28901.28901.28391.28390.00510.40%1.2900-0.08%
80159942华润元大中创100ETF行情基金吧1.83300.56001.82600.55800.00700.38%1.8380-0.27%
81510810汇添富中证上海国企ETF行情基金吧0.92450.95450.92120.95120.00330.36%0.92400.05%
82510270中银上证国企100ETF行情基金吧1.15701.35001.15301.34500.00400.35%1.1640-0.61%
83512580广发中证环保ETF行情基金吧0.87680.87680.87380.87380.00300.34%0.8780-0.14%
84510210富国上证综指ETF行情基金吧3.66001.25303.64801.24800.01200.33%3.7960-3.72%
85510510广发中证500ETF行情基金吧1.60041.60041.59531.59530.00510.32%1.60000.02%
86510500南方中证500ETF行情基金吧6.05611.69776.03691.69230.01920.32%6.05100.08%
87159935景顺长城中证500ETF行情基金吧1.53971.53971.53491.53490.00480.31%1.5400-0.02%
88512500华夏中证500ETF行情基金吧2.81460.61612.80590.61420.00870.31%2.8210-0.23%
89159922嘉实中证500ETF行情基金吧5.91261.65785.89481.65280.01780.30%5.90800.08%
90510520诺安中证500ETF行情基金吧1.48631.48631.48191.48190.00440.30%1.5180-2.13%
91510560国寿安保中证500ETF行情基金吧1.21920.56451.21560.56290.00360.30%1.21800.10%
92512300中证500医药卫生ETF行情基金吧1.15751.15751.15411.15410.00340.29%1.1610-0.30%
93512510华泰柏瑞中证500ETF行情基金吧1.19660.60681.19310.60510.00350.29%1.1980-0.12%
94510430银华上证50等权ETF行情基金吧1.51401.51401.51001.51000.00400.26%1.6250-7.33%
95512800华宝中证银行ETF行情基金吧1.06331.06331.06081.06080.00250.24%1.06100.22%
96510580易方达中证500ETF行情基金吧5.99050.92315.97670.92100.01380.23%5.83202.65%
97512310南方中证500工业ETF行情基金吧0.57810.57810.57680.57680.00130.23%0.57700.19%
98512700南方中证银行ETF行情基金吧1.08691.08691.08451.08450.00240.22%1.08400.27%
99512100南方中证1000ETF行情基金吧0.73360.73360.73200.73200.00160.22%0.7350-0.19%
100510060工银上证央企50ETF行情基金吧1.89171.21001.88761.20740.00410.22%1.8930-0.07%
101159953广发中证全指工业ETF行情基金吧0.86250.86250.86080.86080.00170.20%0.83902.72%
102159909招商深证TMT50ETF行情基金吧4.97101.52904.96301.52600.00800.16%4.93900.64%
103159918嘉实中创400ETF行情基金吧1.60241.60241.60021.60020.00220.14%1.6360-2.10%
104159932大成中证500深市ETF行情基金吧1.62001.37201.61801.37100.00200.12%1.6270-0.43%
105510880华泰柏瑞上证红利ETF行情基金吧3.02502.34463.02202.34260.00300.10%3.0320-0.23%
106512220景顺中证TMT150ETF行情基金吧1.31701.31701.31611.31610.00090.07%1.27703.04%
107159926嘉实中证中期国债ETF行情基金吧108.39101.0840108.35001.08400.04100.04%107.68900.65%
108511220海富通上证可质押城投债ETF行情基金吧95.30101.133095.28101.13300.02000.02%93.70001.68%
109511260国泰上证10年期国债ETF行情基金吧98.97700.990098.96000.99000.01700.02%98.89100.09%
110511230海富通上证周期产业债ETF行情基金吧99.76511.037799.75031.03750.01480.01%97.70002.07%
111511010国泰上证5年期国债ETF行情基金吧110.41901.1170110.41901.11700.00000.00%110.5200-0.09%
112512900南方中证全指证券ETF行情基金吧0.84720.84720.84730.8473-0.0001-0.01%0.8480-0.09%
113512000华宝中证全指证券ETF行情基金吧0.83960.83960.83970.8397-0.0001-0.01%0.83900.07%
114512570易方达中证全指证券ETF行情基金吧0.84090.84090.84100.8410-0.0001-0.01%0.8520-1.32%
115512880国泰中证全指证券公司ETF行情基金吧0.88640.88640.88670.8867-0.0003-0.03%0.88500.16%
116159951嘉实中关村A股ETF行情基金吧0.89030.89030.89110.8911-0.0008-0.09%0.88700.37%
117159952广发创业板ETF行情基金吧0.93240.93240.93330.9333-0.0009-0.10%0.93100.15%
118159906大成深证成长40ETF行情基金吧0.98200.98200.98300.9830-0.0010-0.10%0.98000.20%
119159958工银瑞信创业板ETF行情基金吧0.94140.94140.94240.9424-0.0010-0.11%0.93900.25%
120159948南方创业板ETF行情基金吧1.70570.83821.70760.8391-0.0019-0.11%1.70400.10%
121159955嘉实创业板ETF行情基金吧0.89500.89500.89600.8960-0.0010-0.11%0.89100.45%
122159957华夏创业板ETF行情基金吧0.94000.94000.94110.9411-0.0011-0.12%0.9430-0.32%
123159915易方达创业板ETF行情基金吧1.55331.77941.55521.7816-0.0019-0.12%1.54900.28%
124159939广发中证全指信息技术ETF行情基金吧0.99010.99010.99170.9917-0.0016-0.16%0.98800.21%
125512810华宝中证军工ETF行情基金吧0.70060.70060.70220.7022-0.0016-0.23%0.7010-0.06%
126512680广发中证军工ETF行情基金吧0.70970.70970.71140.7114-0.0017-0.24%0.70800.24%
127512560易方达中证军工ETF行情基金吧0.80790.80790.80990.8099-0.0020-0.25%0.8080-0.01%
128512660国泰中证军工ETF行情基金吧0.72310.72310.72530.7253-0.0022-0.30%0.7240-0.12%
129512980广发中证传媒ETF行情基金吧0.93440.93440.93750.9375-0.0031-0.33%0.9350-0.06%
130512330南方中证500信息技术ETF行情基金吧0.71950.71950.72210.7221-0.0026-0.36%0.7200-0.07%
131159949华安创业板50ETF行情基金吧0.62310.62310.62630.6263-0.0032-0.51%0.6240-0.14%

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