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
2018-11-15
关注比较序号基金代码基金简称2018-11-152018-11-14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
1512880国泰中证全指证券公司ETF行情基金吧0.78950.78950.76660.76660.02292.99%0.7900-0.06%
2512900南方中证全指证券ETF行情基金吧0.75940.75940.73740.73740.02202.98%0.75700.32%
3512000华宝中证全指证券ETF行情基金吧0.75260.75260.73080.73080.02182.98%0.75000.35%
4512570易方达中证全指证券ETF行情基金吧0.74080.74080.71990.71990.02092.90%0.73800.38%
5512070易方达沪深300非银ETF行情基金吧1.78291.78291.74071.74070.04222.42%1.77800.27%
6512660国泰中证军工ETF行情基金吧0.67700.67700.66130.66130.01572.37%0.67700.00%
7512680广发中证军工ETF行情基金吧0.66550.66550.65010.65010.01542.37%0.66500.08%
8512810华宝中证军工ETF行情基金吧0.64040.64040.62580.62580.01462.33%0.6410-0.09%
9512560易方达中证军工ETF行情基金吧0.73710.73710.72030.72030.01682.33%0.72901.10%
10159939广发中证全指信息技术ETF行情基金吧0.82730.82730.80850.80850.01882.33%0.82700.04%
11512980广发中证传媒ETF行情基金吧0.72290.72290.70710.70710.01582.23%0.7230-0.01%
12159909招商深证TMT50ETF行情基金吧3.61361.11133.53991.08860.07372.08%3.60900.13%
13512220景顺中证TMT150ETF行情基金吧1.05851.05851.03751.03750.02102.02%1.04001.75%
14512330南方中证500信息技术ETF行情基金吧0.63470.63470.62280.62280.01191.91%0.6360-0.20%
15510440中证500沪市ETF行情基金吧1.38701.38701.36201.36200.02501.84%1.34203.24%
16513900华安CES港股通ETF行情基金吧0.92680.92680.91030.91030.01651.81%0.91900.84%
17512310南方中证500工业ETF行情基金吧0.44420.44420.43640.43640.00781.79%0.44400.05%
18159949华安创业板50ETF行情基金吧0.50370.50370.49500.49500.00871.76%0.50300.14%
19510500南方中证500ETF行情基金吧4.93841.38444.85791.36180.08051.66%4.9420-0.07%
20512100南方中证1000ETF行情基金吧0.58340.58340.57390.57390.00951.66%0.58300.07%
21512510华泰柏瑞中证500ETF行情基金吧0.98120.49970.96530.49180.01591.65%0.98100.02%
22159922嘉实中证500ETF行情基金吧4.82611.35324.74791.33120.07821.65%4.82400.04%
23512500华夏中证500ETF行情基金吧2.29830.50312.26120.49500.03711.64%2.2990-0.03%
24510560国寿安保中证500ETF行情基金吧0.99020.45850.97430.45110.01591.63%0.97701.33%
25510580易方达中证500ETF行情基金吧4.57490.70504.50150.69360.07341.63%4.49001.86%
26510590平安大华中证500ETF行情基金吧4.72230.78794.64680.77540.07551.62%4.71900.07%
27510510广发中证500ETF行情基金吧1.30961.30961.28871.28870.02091.62%1.30900.05%
28159951嘉实中关村A股ETF行情基金吧0.72820.72820.71670.71670.01151.60%0.71601.68%
29510430银华上证50等权ETF行情基金吧1.33401.33401.31301.31300.02101.60%1.3480-1.05%
30510810汇添富中证上海国企ETF行情基金吧0.81590.84590.80310.83310.01281.59%0.81400.23%
31159935景顺长城中证500ETF行情基金吧1.27331.27331.25341.25340.01991.59%1.25401.52%
32512640嘉实中证金融地产ETF行情基金吧1.69081.69081.66451.66450.02631.58%1.68100.58%
33159931汇添富中证金融地产ETF行情基金吧1.48151.48151.45851.45850.02301.58%1.46401.18%
34510520诺安中证500ETF行情基金吧1.20441.20441.18591.18590.01851.56%1.2640-4.95%
35159940广发中证全指金融地产ETF行情基金吧0.85340.85340.84030.84030.01311.56%0.84301.22%
36510290南方上证380ETF行情基金吧1.23741.23741.21861.21860.01881.54%1.2380-0.05%
37159953广发中证全指工业ETF行情基金吧0.68620.68620.67590.67590.01031.52%0.67801.19%
38510230国泰上证180金融ETF行情基金吧5.72191.62515.63671.60090.08521.51%5.71400.14%
39510220华泰柏瑞中小盘ETF行情基金吧3.45270.95433.40170.94040.05101.50%3.44300.28%
40510190华安上证龙头ETF行情基金吧2.98401.14302.94001.12700.04401.50%2.88603.28%
41512300中证500医药卫生ETF行情基金吧1.00091.00090.98630.98630.01461.48%0.99800.29%
42159918嘉实中创400ETF行情基金吧1.26891.26891.25071.25070.01821.46%1.24401.96%
43159933国投瑞银金融地产ETF行情基金吧1.76101.76101.73591.73590.02511.45%1.72502.04%
44159960平安港股通恒生中国企业ETF行情基金吧0.98610.98610.97220.97220.01391.43%0.97401.23%
45159932大成中证500深市ETF行情基金吧1.27801.08301.26001.06700.01801.43%1.25002.19%
46159955嘉实创业板ETF行情基金吧0.76040.76040.74980.74980.01061.41%0.76000.05%
47159915易方达创业板ETF行情基金吧1.34091.53611.32231.51480.01861.41%1.33600.37%
48159957华夏创业板ETF行情基金吧0.82220.82220.81080.81080.01141.41%0.81900.39%
49159948南方创业板ETF行情基金吧1.46500.71991.44470.70990.02031.41%1.46300.14%
50512400南方中证申万有色金属ETF行情基金吧0.62090.62090.61230.61230.00861.40%0.6210-0.02%
51512200南方中证房地产ETF行情基金吧0.75900.75900.74850.74850.01051.40%0.75500.53%
52159958工银瑞信创业板ETF行情基金吧0.81200.81200.80080.80080.01121.40%0.81000.25%
53159952广发创业板ETF行情基金吧0.80800.80800.79700.79700.01101.38%0.80600.25%
54510020博时上证超大盘ETF行情基金吧2.51710.92842.48290.91580.03421.38%2.50300.56%
55510130中盘ETF行情基金吧3.33541.14723.29031.13170.04511.37%3.32300.37%
56159956建信创业板ETF行情基金吧0.79350.79350.78290.78290.01061.35%0.79100.32%
57510650上证金融地产ETF行情基金吧1.66831.66831.64631.64630.02201.34%1.6950-1.60%
58510260诺安上证新兴ETF行情基金吧0.99000.99000.97700.97700.01301.33%0.97301.72%
59510160南方中证小康产业ETF行情基金吧0.50881.26580.50221.24940.00661.31%0.50800.16%
60510090建信上证责任ETF行情基金吧1.51531.80771.49591.78460.01941.30%1.48901.74%
61510110海富通上证周期ETF行情基金吧3.28701.31903.24501.30200.04201.29%3.26000.82%
62510060工银上证央企50ETF行情基金吧1.69971.08721.67801.07330.02171.29%1.67101.69%
63510210富国上证综指ETF行情基金吧3.18201.08903.14201.07500.04001.27%3.15500.85%
64510180华安上证180ETF行情基金吧2.95963.12512.92253.09060.03711.27%2.95900.02%
65159906大成深证成长40ETF行情基金吧0.72600.72600.71700.71700.00901.26%0.7290-0.41%
66510070鹏华上证民企50ETF行情基金吧1.46601.25701.44801.24100.01801.24%1.45400.82%
67512360平安大华MSCI中国A股国际ETF行情基金吧0.90230.90230.89130.89130.01101.23%0.89800.48%
68510800建信上证50ETF行情基金吧0.86450.86450.85400.85400.01051.23%0.86400.06%
69510710博时上证50ETF行情基金吧2.67150.82592.63940.81590.03211.22%2.66800.13%
70510410博时上证自然资源ETF行情基金吧0.61850.61850.61110.61110.00741.21%0.61800.08%
71510050华夏上证50ETF行情基金吧2.50803.44002.47803.40500.03001.21%2.50500.12%
72510600申万菱信上证50ETF行情基金吧2.45330.99962.42400.98770.02931.21%2.44700.26%
73510310易方达沪深300ETF行情基金吧1.40791.40791.39141.39140.01651.19%1.40700.06%
74510680万家上证50ETF行情基金吧2.07702.07702.05272.05270.02431.18%2.02702.41%
75510330华夏沪深300ETF行情基金吧3.41231.49633.37241.48000.03991.18%3.40700.16%
76159903南方深成ETF行情基金吧0.87280.64400.86260.63650.01021.18%0.86301.12%
77159919嘉实沪深300ETF行情基金吧3.60241.37693.56031.36080.04211.18%3.58100.59%
78512160南方MSCI中国A股国际通ETF行情基金吧0.88150.88150.87120.87120.01031.18%0.88000.17%
79159925南方开元沪深300ETF行情基金吧1.38751.21651.37131.20230.01621.18%1.37500.90%
80512520华泰MSCI中国A股国际通ETF行情基金吧0.86540.86540.85530.85530.01011.18%0.86400.16%
81510380国寿安保沪深300ETF行情基金吧0.82270.82270.81310.81310.00961.18%0.81800.57%
82510300华泰柏瑞沪深300ETF行情基金吧3.30461.32533.26611.31100.03851.18%3.30100.11%
83510010交银上证180治理ETF行情基金吧1.03101.14801.01901.13400.01201.18%1.02100.97%
84510390平安大华沪深300ETF行情基金吧3.30260.79033.26420.78110.03841.18%3.30000.08%
85512180建信MSCI中国A股国际通ETF行情基金吧0.86340.86340.85340.85340.01001.17%0.86200.16%
86512090易方达MSCI中国A股ETF行情基金吧0.88080.88080.87060.87060.01021.17%0.87900.20%
87510360广发沪深300ETF行情基金吧1.04201.04201.03001.03000.01201.17%1.04000.19%
88512990华夏MSCIA股国际通ETF行情基金吧0.94860.94860.93770.93770.01091.16%0.9490-0.04%
89512280景顺MSCI中国A股ETF行情基金吧0.86190.86190.85200.85200.00991.16%0.86000.22%
90159943大成深证成份ETF行情基金吧8.62400.56608.52500.56000.09901.16%8.53001.09%
91510170国联安上证商品ETF行情基金吧1.57300.48801.55500.48200.01801.16%1.54102.03%
92512580广发中证环保ETF行情基金吧0.70110.70110.69310.69310.00801.15%0.7020-0.13%
93159950易方达深证成指ETF行情基金吧0.80860.80860.79940.79940.00921.15%0.79501.68%
94159907广发中小板300ETF行情基金吧1.07510.97681.06300.96580.01211.14%1.07200.29%
95159912汇添富深证300ETF行情基金吧1.04311.04311.03141.03140.01171.13%1.02301.93%
96510270中银上证国企100ETF行情基金吧0.98101.14500.97001.13200.01101.13%0.97101.02%
97159902华夏中小板ETF行情基金吧2.57202.69202.54402.66400.02801.10%2.55900.51%
98512340南方中证500原材料ETF行情基金吧0.70100.70100.69340.69340.00761.10%0.70100.00%
99159923大成中证100ETF行情基金吧1.41301.41301.39801.39800.01501.07%1.4200-0.50%
100159945广发中证全指能源ETF行情基金吧0.66290.66290.65590.65590.00701.07%0.6710-1.22%
101512860华安MSCI中国ETF行情基金吧1.03231.03231.02141.02140.01091.07%1.02800.42%
102510030华宝上证180价值ETF行情基金吧4.68401.60304.63501.58700.04901.06%4.67600.17%
103512850中信建投北京50ETF行情基金吧1.01531.01531.00471.00470.01061.06%1.01100.42%
104510120海富通上证非周期ETF行情基金吧2.49401.05102.46801.04000.02601.05%2.41003.37%
105512780广发中证京津冀发展ETF行情基金吧0.73940.73940.73170.73170.00771.05%0.73700.32%
106512770华夏战略新兴成指ETF行情基金吧0.91110.91110.90170.90170.00941.04%0.90800.34%
107512550嘉实富时中国A50ETF行情基金吧0.95710.95710.94740.94740.00971.02%0.95700.01%
108159901易方达深证100ETF行情基金吧3.63873.56883.60303.53490.03570.99%3.62800.29%
109159936广发中证全指可选消费ETF行情基金吧1.16821.16821.15681.15680.01140.99%1.15301.30%
110159908博时深证200ETF行情基金吧1.19581.19581.18421.18420.01160.98%1.3880-16.07%
111510280华宝上证180成长ETF行情基金吧1.56101.56101.54601.54600.01500.97%1.55200.58%
112159938广发中证全指医药卫生ETF行情基金吧1.18291.18291.17181.17180.01110.95%1.1830-0.01%
113510660上证医药卫生ETF行情基金吧1.66241.66241.64691.64690.01550.94%1.65700.32%
114159910嘉实深证120ETF行情基金吧1.44541.44541.43221.43220.01320.92%1.4460-0.04%
115159911鹏华深证民营ETF行情基金吧3.21830.97523.18930.96640.02900.91%3.19100.85%
116159944广发中证全指原材料ETF行情基金吧0.68060.68060.67450.67450.00610.90%0.67700.53%
117512390平安大华MSCI中国A股ETF行情基金吧0.86410.86410.85650.85650.00760.89%0.86200.24%
118159930汇添富中证能源ETF行情基金吧0.73060.73060.72430.72430.00630.87%0.7360-0.74%
119512700南方中证银行ETF行情基金吧0.98240.98240.97410.97410.00830.85%0.9830-0.06%
120512800华宝中证银行ETF行情基金吧0.95170.95170.94370.94370.00800.85%0.9520-0.03%
121159916建信深证60ETF行情基金吧3.09851.68823.07301.67430.02550.83%3.07900.63%
122159905工银深证红利ETF行情基金吧1.34701.34701.33611.33610.01090.82%1.34600.07%
123510880华泰柏瑞上证红利ETF行情基金吧2.64612.09632.62502.08250.02110.80%2.64400.08%
124159946广发中证全指主要消费ETF行情基金吧1.00891.00891.00121.00120.00770.77%0.99801.08%
125159913交银深证300ETF行情基金吧1.44201.44201.43101.43100.01100.77%1.43300.62%
126159929汇添富中证医药卫生ETF行情基金吧1.38681.38681.37651.37650.01030.75%1.37700.71%
127512610嘉实中证医药卫生ETF行情基金吧1.36601.36601.35591.35590.01010.74%1.33802.05%
128159934易方达黄金ETF行情基金吧2.68651.09452.66721.08660.01930.72%2.68600.02%
129518880华安黄金易ETF行情基金吧2.70301.02072.68361.01340.01940.72%2.70300.00%
130159937博时黄金ETF行情基金吧2.70451.06192.68511.05430.01940.72%2.70400.02%
131518800国泰黄金ETF行情基金吧2.68291.01492.66381.00770.01910.72%2.68200.03%
132159928汇添富中证主要消费ETF行情基金吧1.80771.80771.79511.79510.01260.70%1.80700.04%
133512600嘉实中证主要消费ETF行情基金吧1.80571.80571.79331.79330.01240.69%1.76102.48%
134510630上证主要消费ETF行情基金吧1.91041.91041.89851.89850.01190.63%1.90900.07%
135510150招商上证消费80ETF行情基金吧4.05261.33564.02801.32750.02460.61%3.97201.99%
136512120华安中证细分医药ETF行情基金吧1.37401.37401.36601.36600.00800.59%1.37100.22%
137512010易方达沪深300医药ETF行情基金吧1.56491.56491.56031.56030.00460.29%1.5680-0.20%
138511310富国中证10年期国债ETF行情基金吧104.97701.0498104.73281.04730.24420.23%103.00001.88%
139511260国泰上证10年期国债ETF行情基金吧104.58901.0460104.34601.04300.24300.23%104.51100.07%
140511290广发上证10年期国债ETF行情基金吧103.13221.0313102.89261.02890.23960.23%101.30001.78%
141511220海富通上证可质押城投债ETF行情基金吧95.76401.183095.72101.18200.04300.04%93.90101.95%
142511230海富通上证周期产业债ETF行情基金吧102.09951.0610102.08151.06080.01800.02%95.01706.94%
143511280华夏3-5年信用债ETF行情基金吧103.68101.0368103.66481.03660.01620.02%101.87301.74%
144511010国泰上证5年期国债ETF行情基金吧115.17001.1650115.17601.1650-0.0060-0.01%115.4290-0.22%
145159926嘉实中证中期国债ETF行情基金吧112.81801.1280113.01101.1300-0.1930-0.17%109.90002.59%

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