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
2017-11-21
关注比较序号基金代码基金简称2017-11-212017-11-20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
1512900南方中证全指证券ETF行情基金吧1.01611.01610.97660.97660.03954.04%1.01400.21%
2512880国泰中证全指证券公司ETF行情基金吧1.06431.06431.02311.02310.04124.03%1.06200.22%
3512000华宝兴业中证全指证券ETF行情基金吧1.00881.00880.96990.96990.03894.01%1.0090-0.02%
4512570易方达中证全指证券ETF行情基金吧1.00851.00850.97050.97050.03803.92%1.00300.55%
5159905工银深证红利ETF行情基金吧1.81891.81891.75571.75570.06323.60%1.8200-0.06%
6159916建信深证60ETF行情基金吧3.98392.17063.84832.09670.13563.52%4.1010-2.94%
7512070易方达沪深300非银ETF行情基金吧2.29662.29662.22252.22250.07413.33%2.29500.07%
8159910嘉实深证120ETF行情基金吧1.91361.91361.85791.85790.05573.00%1.84503.58%
9159913交银深证300ETF行情基金吧1.98301.98301.92901.92900.05402.80%2.0060-1.16%
10159908博时深证200ETF行情基金吧1.60921.60921.56691.56690.04232.70%1.55003.68%
11512200南方中证房地产ETF行情基金吧0.97470.97470.94970.94970.02502.63%0.97000.48%
12159901易方达深证100ETF行情基金吧5.35595.19935.22325.07330.13272.54%5.31800.71%
13159933国投瑞银金融地产ETF行情基金吧2.05762.05762.01272.01270.04492.23%2.03001.34%
14512640嘉实中证金融地产ETF行情基金吧2.04482.04482.00022.00020.04462.23%2.0450-0.01%
15159931汇添富中证金融地产ETF行情基金吧1.80221.80221.76301.76300.03922.22%1.77401.56%
16159940广发中证全指金融地产ETF行情基金吧1.02071.02070.99860.99860.02212.21%1.01800.26%
17159923大成中证100ETF行情基金吧1.75801.75801.72201.72200.03602.09%1.75000.46%
18159928汇添富中证主要消费ETF行情基金吧2.34152.34152.29532.29530.04622.01%2.32000.92%
19512550嘉实富时中国A50ETF行情基金吧1.16271.16271.13981.13980.02292.01%1.16200.06%
20512600嘉实中证主要消费ETF行情基金吧2.34262.34262.29652.29650.04612.01%2.31301.26%
21512210景顺中证800食品饮料ETF行情基金吧2.17822.17822.13762.13760.04061.90%2.16100.79%
22510650上证金融地产ETF行情基金吧1.94411.94411.90861.90860.03551.86%1.9600-0.82%
23510230国泰上证180金融ETF行情基金吧6.76331.92086.64181.88630.12151.83%6.76200.02%
24510630上证主要消费ETF行情基金吧2.39422.39422.35202.35200.04221.79%2.38300.47%
25159925南方开元沪深300ETF行情基金吧1.77441.55571.74331.52840.03111.78%1.75401.15%
26510330华夏沪深300ETF行情基金吧4.57711.90634.49691.87340.08021.78%4.5790-0.04%
27159927鹏华沪深300ETF行情基金吧4.19331.85574.12001.82320.07331.78%4.19300.01%
28159919嘉实沪深300ETF行情基金吧4.61871.76544.53811.73460.08061.78%4.60500.30%
29510300华泰柏瑞沪深300ETF行情基金吧4.27991.67004.20531.64230.07461.77%4.2860-0.14%
30510310易方达沪深300ETF行情基金吧1.79391.79391.76281.76280.03111.76%1.7950-0.06%
31159912汇添富深证300ETF行情基金吧1.51491.51491.48911.48910.02581.73%1.5850-4.63%
32510110海富通上证周期ETF行情基金吧3.88901.56103.82401.53500.06501.70%3.77203.01%
33510360广发沪深300ETF行情基金吧1.32431.32431.30241.30240.02191.68%1.32400.02%
34159911鹏华深证民营ETF行情基金吧4.87401.47694.79591.45320.07811.63%4.74302.69%
35510710博时上证50ETF行情基金吧3.14540.97243.09620.95720.04921.59%3.1460-0.02%
36510680万家上证50ETF行情基金吧2.43412.43412.39612.39610.03801.59%2.4940-2.46%
37510050华夏上证50ETF行情基金吧3.04504.01202.99803.95600.04701.57%3.0460-0.03%
38510090建信上证责任ETF行情基金吧1.77392.11621.74702.08410.02691.54%1.8050-1.75%
39159909招商深证TMT50ETF行情基金吧6.06701.86605.97501.83700.09201.54%5.88203.05%
40159906大成深证成长40ETF行情基金吧1.12601.12601.10901.10900.01701.53%1.09602.66%
41159946广发中证全指主要消费ETF行情基金吧1.31291.31291.29331.29330.01961.52%1.29201.59%
42159936广发中证全指可选消费ETF行情基金吧1.69251.69251.66811.66810.02441.46%1.66401.68%
43159902华夏中小板ETF行情基金吧3.90304.02303.84703.96700.05601.46%3.9050-0.05%
44510430银华上证50等权ETF行情基金吧1.60301.60301.58001.58000.02301.46%1.56602.31%
45159903南方深成ETF行情基金吧1.25780.92811.24000.91500.01781.44%1.25500.22%
46510020博时上证超大盘ETF行情基金吧2.92141.07752.88031.06230.04111.43%2.9510-1.01%
47159943大成深证成份ETF行情基金吧12.28300.806012.11200.79500.17101.41%12.26900.11%
48159950易方达深证成指ETF行情基金吧1.17841.17841.16221.16220.01621.39%1.14802.58%
49510160南方中证小康产业ETF行情基金吧0.64801.61220.63921.59030.00881.38%0.64800.00%
50512990MSCI中国A股ETF行情基金吧1.22091.22091.20471.20470.01621.34%1.21900.16%
51510280华宝上证180成长ETF行情基金吧1.84001.84001.81601.81600.02401.32%1.80002.17%
52159942华润元大中创100ETF行情基金吧2.11000.64502.08300.63600.02701.30%2.09800.57%
53510180华安上证180ETF行情基金吧3.60673.72803.56133.68570.04541.27%3.6070-0.01%
54512220景顺中证TMT150ETF行情基金吧1.57561.57561.55621.55620.01941.25%1.54501.94%
55510010交银上证180治理ETF行情基金吧1.24401.38501.22901.36800.01501.22%1.23700.56%
56510190华安上证龙头ETF行情基金吧3.90001.49403.85301.47600.04701.22%3.87000.77%
57159924景顺沪深300等权ETF行情基金吧1.52701.52701.51001.51000.01701.13%1.48502.75%
58510030华宝上证180价值ETF行情基金吧5.30301.81505.24401.79500.05901.13%5.3210-0.34%
59510270中银上证国企100ETF行情基金吧1.20001.40001.18701.38500.01301.10%1.19400.50%
60510150招商上证消费80ETF行情基金吧5.20101.71405.14501.69600.05601.09%5.16800.63%
61159907广发中小板300ETF行情基金吧1.59141.44591.57511.43110.01631.03%1.57600.97%
62510060工银上证央企50ETF行情基金吧1.94111.24161.92211.22950.01900.99%1.94000.06%
63159939广发中证全指信息技术ETF行情基金吧1.19651.19651.18571.18570.01080.91%1.18301.13%
64510880华泰柏瑞上证红利ETF行情基金吧3.20952.39413.18492.37790.02460.77%3.20700.08%
65510130易方达上证中盘ETF行情基金吧4.17281.43524.14121.42440.03160.76%4.15200.50%
66510120海富通上证非周期ETF行情基金吧3.18501.34203.16101.33200.02400.76%3.10002.67%
67510420景顺长城上证180ETF行情基金吧1.59501.59501.58301.58300.01200.76%1.53803.57%
68159951嘉实中关村A股ETF行情基金吧1.04091.04091.03361.03360.00730.71%1.03001.05%
69510220华泰柏瑞中小盘ETF行情基金吧4.39961.21314.37091.20530.02870.66%4.29002.49%
70510070鹏华上证民企50ETF行情基金吧1.93801.66101.92601.65100.01200.62%1.92300.77%
71510210富国上证综指ETF行情基金吧3.91201.33903.89201.33200.02000.51%4.0570-3.71%
72512010易方达沪深300医药ETF行情基金吧1.69021.69021.68191.68190.00830.49%1.6940-0.22%
73510290南方上证380ETF行情基金吧1.64111.64111.63401.63400.00710.43%1.63900.13%
74512700南方中证银行ETF行情基金吧1.05971.05971.05541.05540.00430.41%1.0600-0.03%
75512800华宝兴业中证银行ETF行情基金吧1.04191.04191.03771.03770.00420.40%1.0430-0.11%
76159932大成中证500深市ETF行情基金吧1.84401.56201.83701.55600.00700.38%1.77503.74%
77512610嘉实中证医药卫生ETF行情基金吧1.61991.61991.61381.61380.00610.38%1.60600.86%
78159929汇添富中证医药卫生ETF行情基金吧1.62711.62711.62101.62100.00610.38%1.6280-0.06%
79159935景顺长城中证500ETF行情基金吧1.71841.71841.71201.71200.00640.37%1.7190-0.03%
80159922嘉实中证500ETF行情基金吧6.63161.85946.60731.85260.02430.37%6.62200.14%
81510500南方中证500ETF行情基金吧6.80021.90636.77531.89930.02490.37%6.78900.16%
82512510华泰柏瑞中证500ETF行情基金吧1.33810.67721.33320.67470.00490.37%1.33400.31%
83512120华安中证细分医药ETF行情基金吧1.63901.63901.63301.63300.00600.37%1.63900.00%
84510560国寿安保中证500ETF行情基金吧1.36690.63291.36190.63060.00500.37%1.34101.89%
85510520诺安中证500ETF行情基金吧1.66961.66961.66361.66360.00600.36%1.6760-0.38%
86512500华夏中证500ETF行情基金吧3.15300.69023.14170.68770.01130.36%3.12700.82%
87510510广发中证500ETF行情基金吧1.79491.79491.78851.78850.00640.36%1.78900.33%
88510810汇添富中证上海国企ETF行情基金吧1.04581.07581.04211.07210.00370.36%1.04100.46%
89159949华安创业板50ETF行情基金吧0.74250.74250.73990.73990.00260.35%0.71204.11%
90510580易方达中证500ETF行情基金吧6.68661.03046.66381.02680.02280.34%6.44903.55%
91512330南方中证500信息技术ETF行情基金吧0.87560.87560.87280.87280.00280.32%0.8760-0.05%
92510440中证500沪市ETF行情基金吧1.89501.89501.88901.88900.00600.32%1.85002.37%
93512230景顺长城中证医药卫生ETF行情基金吧1.46561.46561.46101.46100.00460.31%1.42802.57%
94159938广发中证全指医药卫生ETF行情基金吧1.41521.41521.41121.41120.00400.28%1.40900.44%
95512300中证500医药卫生ETF行情基金吧1.28471.28471.28151.28150.00320.25%1.27900.44%
96159953广发中证全指工业ETF行情基金吧1.00061.00060.99820.99820.00240.24%1.0090-0.84%
97512310南方中证500工业ETF行情基金吧0.68600.68600.68450.68450.00150.22%0.68500.15%
98510660上证医药卫生ETF行情基金吧1.93821.93821.93491.93490.00330.17%1.93600.11%
99512580广发中证环保ETF行情基金吧1.04751.04751.04601.04600.00150.14%1.04700.05%
100159918嘉实中创400ETF行情基金吧1.84621.84621.84421.84420.00200.11%1.81201.85%
101510260诺安上证新兴ETF行情基金吧1.26301.26301.26201.26200.00100.08%1.2660-0.24%
102512100南方中证1000ETF行情基金吧0.84970.84970.84990.8499-0.0002-0.02%0.84800.20%
103159926嘉实中证中期国债ETF行情基金吧106.88001.0690106.90601.0690-0.0260-0.02%106.9990-0.11%
104511010国泰上证5年期国债ETF行情基金吧109.45501.1070109.48701.1080-0.0320-0.03%109.14400.28%
105511230海富通上证周期产业债ETF行情基金吧100.06011.0276100.10141.0280-0.0413-0.04%98.50001.56%
106511260国泰上证10年期国债ETF行情基金吧98.04800.980098.09200.9810-0.0440-0.04%98.2310-0.19%
107511220海富通上证可质押城投债ETF行情基金吧95.83101.123095.87901.1240-0.0480-0.05%91.48904.53%
108159944广发中证全指原材料ETF行情基金吧0.95730.95730.95780.9578-0.0005-0.05%0.94001.81%
109512660国泰中证军工ETF行情基金吧0.86390.86390.86470.8647-0.0008-0.09%0.8640-0.01%
110512680广发中证军工ETF行情基金吧0.84370.84370.84450.8445-0.0008-0.09%0.84300.08%
111510170国联安上证商品ETF行情基金吧1.98900.61701.99100.6180-0.0020-0.10%2.0240-1.76%
112512560易方达中证军工ETF行情基金吧0.96870.96870.96970.9697-0.0010-0.10%0.95901.00%
113512810华宝兴业中证军工ETF行情基金吧0.83440.83440.83530.8353-0.0009-0.11%0.83200.29%
114159955嘉实创业板ETF行情基金吧1.01411.01411.01561.0156-0.0015-0.15%1.01200.21%
115159948南方创业板ETF行情基金吧1.95250.95951.95540.9609-0.0029-0.15%1.92401.46%
116159915易方达创业板ETF行情基金吧1.78602.04601.78872.0491-0.0027-0.15%1.75002.02%
117159952广发创业板ETF行情基金吧1.04631.04631.04801.0480-0.0017-0.16%1.04500.12%
118512340南方中证500原材料ETF行情基金吧0.92570.92570.92740.9274-0.0017-0.18%0.92300.29%
119510410博时上证自然资源ETF行情基金吧0.77610.77610.77880.7788-0.0027-0.35%0.77500.14%
120159945广发中证全指能源ETF行情基金吧0.75850.75850.76120.7612-0.0027-0.35%0.7590-0.07%
121159930汇添富中证能源ETF行情基金吧0.83100.83100.83410.8341-0.0031-0.37%0.8330-0.24%
122512400南方中证申万有色金属ETF行情基金吧0.89950.89950.90320.9032-0.0037-0.41%0.89800.17%
123159937博时黄金ETF行情基金吧2.74841.07922.76221.0846-0.0138-0.50%2.74500.12%
124159934易方达黄金ETF行情基金吧2.73221.11312.74611.1187-0.0139-0.51%2.72900.12%
125518800国泰黄金ETF行情基金吧2.72691.03152.74091.0368-0.0140-0.51%2.72400.11%
126518880华安黄金易ETF行情基金吧2.74551.03672.75961.0421-0.0141-0.51%2.72600.71%

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