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
2018-07-20
关注比较序号基金代码基金简称2018-07-202018-07-19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
1512700南方中证银行ETF行情基金吧0.94220.94220.90290.90290.03934.35%0.94200.02%
2512800华宝中证银行ETF行情基金吧0.91670.91670.87880.87880.03794.31%0.9180-0.14%
3510230国泰上证180金融ETF行情基金吧5.50651.56395.28551.50110.22104.18%5.50000.12%
4510650上证金融地产ETF行情基金吧1.60591.60591.54341.54340.06254.05%1.60500.06%
5512070易方达沪深300非银ETF行情基金吧1.69511.69511.63361.63360.06153.76%1.7000-0.29%
6512640嘉实中证金融地产ETF行情基金吧1.62381.62381.56611.56610.05773.68%1.55304.36%
7159931汇添富中证金融地产ETF行情基金吧1.42651.42651.37631.37630.05023.65%1.5160-6.27%
8159933国投瑞银金融地产ETF行情基金吧1.68441.68441.62531.62530.05913.64%1.7580-4.37%
9159940广发中证全指金融地产ETF行情基金吧0.81880.81880.79030.79030.02853.61%0.81400.59%
10510110海富通上证周期ETF行情基金吧3.18701.27903.07901.23600.10803.51%3.13901.51%
11512900南方中证全指证券ETF行情基金吧0.71620.71620.69400.69400.02223.20%0.71500.17%
12512000华宝中证全指证券ETF行情基金吧0.71030.71030.68840.68840.02193.18%0.70900.18%
13512880国泰中证全指证券公司ETF行情基金吧0.74670.74670.72370.72370.02303.18%0.74600.09%
14510060工银上证央企50ETF行情基金吧1.66741.06651.61671.03410.05073.14%1.66600.08%
15512570易方达中证全指证券ETF行情基金吧0.70600.70600.68480.68480.02123.10%0.7090-0.42%
16510030华宝上证180价值ETF行情基金吧4.63001.58504.49801.54000.13202.93%4.59200.82%
17510710博时上证50ETF行情基金吧2.70030.83482.62690.81210.07342.79%2.69600.16%
18510050华夏上证50ETF行情基金吧2.54303.48202.47403.40000.06902.79%2.54000.12%
19510800建信上证50ETF行情基金吧0.87120.87120.84760.84760.02362.78%0.8720-0.09%
20510680万家上证50ETF行情基金吧2.15782.15782.10042.10040.05742.73%2.2450-4.04%
21510090建信上证责任ETF行情基金吧1.51361.80571.47421.75870.03942.67%1.47802.35%
22512550嘉实富时中国A50ETF行情基金吧0.99090.99090.96570.96570.02522.61%0.98800.29%
23512330南方中证500信息技术ETF行情基金吧0.72990.72990.71170.71170.01822.56%0.72800.26%
24510010交银上证180治理ETF行情基金吧1.04501.16301.01901.13400.02602.55%1.02601.82%
25510270中银上证国企100ETF行情基金吧1.01401.18300.98901.15400.02502.53%1.01000.39%
26510430银华上证50等权ETF行情基金吧1.32801.32801.29701.29700.03102.39%1.32600.15%
27510880华泰柏瑞上证红利ETF行情基金吧2.73232.15282.66882.11120.06352.38%2.73200.01%
28510180华安上证180ETF行情基金吧3.07413.23183.00453.16700.06962.32%3.0770-0.09%
29510280华宝上证180成长ETF行情基金吧1.66201.66201.62601.62600.03602.21%1.61502.83%
30159923大成中证100ETF行情基金吧1.49001.49001.45801.45800.03202.19%1.46501.68%
31510020博时上证超大盘ETF行情基金吧2.48280.91572.43090.89660.05192.14%2.48100.07%
32512680广发中证军工ETF行情基金吧0.69610.69610.68190.68190.01422.08%0.69500.16%
33512660国泰中证军工ETF行情基金吧0.71140.71140.69690.69690.01452.08%0.7120-0.08%
34512810华宝中证军工ETF行情基金吧0.67290.67290.65920.65920.01372.08%0.67200.13%
35512560易方达中证军工ETF行情基金吧0.77750.77750.76180.76180.01572.06%0.76501.61%
36512160南方MSCI中国A股国际通ETF行情基金吧0.94460.94460.92560.92560.01902.05%0.9450-0.04%
37512520华泰MSCI中国A股国际通ETF行情基金吧0.92710.92710.90850.90850.01862.05%0.92600.12%
38512180建信MSCI中国A股国际通ETF行情基金吧0.92180.92180.90390.90390.01791.98%0.92000.20%
39512090易方达MSCI中国A股ETF行情基金吧0.94290.94290.92480.92480.01811.96%0.9440-0.12%
40510210富国上证综指ETF行情基金吧3.33201.14003.26901.11900.06301.93%3.3500-0.54%
41512280景顺MSCI中国A股ETF行情基金吧0.92230.92230.90500.90500.01731.91%0.9230-0.08%
42510390平安大华沪深300ETF行情基金吧3.54450.84823.47820.83230.06631.91%3.53900.16%
43159925南方开元沪深300ETF行情基金吧1.49031.30661.46251.28220.02781.90%1.47600.96%
44510380国寿安保沪深300ETF行情基金吧0.88190.88190.86550.86550.01641.89%0.87101.24%
45510300华泰柏瑞沪深300ETF行情基金吧3.54981.41623.48391.39180.06591.89%3.5500-0.01%
46510330华夏沪深300ETF行情基金吧3.83911.60423.76791.57500.07121.89%3.8400-0.02%
47159919嘉实沪深300ETF行情基金吧3.86941.47903.79801.45170.07141.88%3.86700.06%
48510310易方达沪深300ETF行情基金吧1.50881.50881.48101.48100.02781.88%1.50600.19%
49512360平安大华MSCI中国A股国际ETF行情基金吧0.97250.97250.95460.95460.01791.88%0.97100.15%
50510360广发沪深300ETF行情基金吧1.11661.11661.09611.09610.02051.87%1.11600.05%
51512390平安大华MSCI中国A股ETF行情基金吧0.94810.94810.93090.93090.01721.85%0.94600.22%
52510420景顺长城上证180ETF行情基金吧1.28201.28201.25901.25900.02301.83%1.3710-6.94%
53510810汇添富中证上海国企ETF行情基金吧0.85660.88660.84130.87130.01531.82%0.85500.19%
54159939广发中证全指信息技术ETF行情基金吧0.96370.96370.94650.94650.01721.82%0.96000.38%
55512990MSCI中国A股ETF行情基金吧1.02351.02351.00541.00540.01811.80%1.02300.05%
56510190华安上证龙头ETF行情基金吧3.22101.23403.16601.21300.05501.74%3.22000.03%
57510160南方中证小康产业ETF行情基金吧0.52461.30520.51621.28430.00841.63%0.5250-0.08%
58159909招商深证TMT50ETF行情基金吧4.48021.37784.40991.35620.07031.59%4.4900-0.22%
59512200南方中证房地产ETF行情基金吧0.75270.75270.74090.74090.01181.59%0.75100.23%
60510130易方达上证中盘ETF行情基金吧3.61391.24303.55921.22420.05471.54%3.6240-0.28%
61159949华安创业板50ETF行情基金吧0.59140.59140.58270.58270.00871.49%0.58900.41%
62512980广发中证传媒ETF行情基金吧0.81890.81890.80710.80710.01181.46%0.8190-0.01%
63510220华泰柏瑞中小盘ETF行情基金吧3.78281.04453.72921.02990.05361.44%3.77700.15%
64512220景顺中证TMT150ETF行情基金吧1.21691.21691.20011.20010.01681.40%1.19801.55%
65159951嘉实中关村A股ETF行情基金吧0.82630.82630.81520.81520.01111.36%0.82300.40%
66510070鹏华上证民企50ETF行情基金吧1.64201.40701.62001.38900.02201.36%1.6500-0.49%
67159932大成中证500深市ETF行情基金吧1.44501.22401.42601.20800.01901.33%1.41202.28%
68159902华夏中小板ETF行情基金吧3.14403.26403.10303.22300.04101.32%3.13300.35%
69512510华泰柏瑞中证500ETF行情基金吧1.09280.55521.07890.54830.01391.29%1.09100.16%
70159922嘉实中证500ETF行情基金吧5.36801.50515.29991.48600.06811.28%5.36100.13%
71510500南方中证500ETF行情基金吧5.49791.54125.42841.52170.06951.28%5.49600.03%
72159916建信深证60ETF行情基金吧3.27151.78243.23041.76000.04111.27%3.27000.05%
73512500华夏中证500ETF行情基金吧2.55630.55962.52420.55250.03211.27%2.5600-0.14%
74510590平安大华中证500ETF行情基金吧5.26150.87795.19620.86700.06531.26%5.25700.09%
75510510广发中证500ETF行情基金吧1.45581.45581.43781.43780.01801.25%1.4560-0.01%
76510560国寿安保中证500ETF行情基金吧1.10820.51311.09460.50680.01361.24%1.1770-6.21%
77159910嘉实深证120ETF行情基金吧1.54931.54931.53041.53040.01891.24%1.54700.15%
78159915易方达创业板ETF行情基金吧1.53701.76081.51831.73930.01871.23%1.53500.13%
79159935景顺长城中证500ETF行情基金吧1.41121.41121.39411.39410.01711.23%1.37402.64%
80512310南方中证500工业ETF行情基金吧0.47870.47870.47290.47290.00581.23%0.47800.15%
81159948南方创业板ETF行情基金吧1.68420.82761.66380.81760.02041.23%1.68200.13%
82159945广发中证全指能源ETF行情基金吧0.64620.64620.63840.63840.00781.22%0.64000.96%
83159958工银瑞信创业板ETF行情基金吧0.93160.93160.92040.92040.01121.22%0.93000.17%
84159957华夏创业板ETF行情基金吧0.94140.94140.93010.93010.01131.21%0.9430-0.17%
85159955嘉实创业板ETF行情基金吧0.87620.87620.86570.86570.01051.21%0.87400.25%
86159918嘉实中创400ETF行情基金吧1.46611.46611.44881.44880.01731.19%1.46500.08%
87510520诺安中证500ETF行情基金吧1.34161.34161.32581.32580.01581.19%1.3590-1.30%
88159908博时深证200ETF行情基金吧1.29721.29721.28201.28200.01521.19%1.4900-14.86%
89159952广发创业板ETF行情基金吧0.92440.92440.91360.91360.01081.18%0.92400.04%
90513900华安CES港股通ETF行情基金吧0.98830.98830.97680.97680.01151.18%0.98200.64%
91159930汇添富中证能源ETF行情基金吧0.71340.71340.70510.70510.00831.18%0.7180-0.64%
92159956建信创业板ETF行情基金吧0.91140.91140.90080.90080.01061.18%0.9140-0.29%
93510580易方达中证500ETF行情基金吧5.14620.79305.08670.78380.05951.17%5.3590-4.14%
94159912汇添富深证300ETF行情基金吧1.20331.20331.18971.18970.01361.14%1.2300-2.22%
95159942华润元大中创100ETF行情基金吧1.70700.52101.68800.51600.01901.13%1.70200.29%
96510260诺安上证新兴ETF行情基金吧1.08401.08401.07201.07200.01201.12%1.08100.28%
97512100南方中证1000ETF行情基金吧0.66120.66120.65390.65390.00731.12%0.65900.33%
98510440中证500沪市ETF行情基金吧1.54101.54101.52401.52400.01701.12%1.50902.08%
99159903南方深成ETF行情基金吧1.00710.74310.99600.73490.01111.11%1.00000.70%
100159943大成深证成份ETF行情基金吧9.90800.65009.79900.64300.10901.11%9.80601.03%
101159907广发中小板300ETF行情基金吧1.27851.16161.26461.14890.01391.10%1.27200.51%
102159950易方达深证成指ETF行情基金吧0.93910.93910.92910.92910.01001.08%0.9490-1.05%
103159901易方达深证100ETF行情基金吧4.23984.13964.19554.09750.04431.06%4.23200.18%
104510290南方上证380ETF行情基金吧1.39981.39981.38531.38530.01451.05%1.39900.06%
105159905工银深证红利ETF行情基金吧1.48031.48031.46541.46540.01491.02%1.4820-0.11%
106159906大成深证成长40ETF行情基金吧0.89700.89700.88800.88800.00901.01%0.89400.33%
107159913交银深证300ETF行情基金吧1.63101.63101.61501.61500.01600.99%1.61600.92%
108512580广发中证环保ETF行情基金吧0.77550.77550.76790.76790.00760.99%0.7760-0.06%
109159911鹏华深证民营ETF行情基金吧3.80031.15153.76411.14050.03620.96%3.74801.38%
110159944广发中证全指原材料ETF行情基金吧0.77930.77930.77190.77190.00740.96%0.76302.09%
111159953广发中证全指工业ETF行情基金吧0.73740.73740.73040.73040.00700.96%0.71203.44%
112512300中证500医药卫生ETF行情基金吧1.18381.18381.17281.17280.01100.94%1.18200.15%
113510120海富通上证非周期ETF行情基金吧2.86101.20502.83501.19400.02600.92%2.78102.80%
114512400南方中证申万有色金属ETF行情基金吧0.72890.72890.72230.72230.00660.91%0.72700.26%
115510410博时上证自然资源ETF行情基金吧0.65070.65070.64500.64500.00570.88%0.64700.57%
116512780广发中证京津冀发展ETF行情基金吧0.80210.80210.79550.79550.00660.83%0.80000.26%
117510170国联安上证商品ETF行情基金吧1.70900.53001.69500.52600.01400.83%1.65303.28%
118512340南方中证500原材料ETF行情基金吧0.78700.78700.78130.78130.00570.73%0.78600.13%
119510660上证医药卫生ETF行情基金吧2.06522.06522.05302.05300.01220.59%2.06200.15%
120510150招商上证消费80ETF行情基金吧5.01611.65324.98681.64350.02930.59%5.01600.00%
121159929汇添富中证医药卫生ETF行情基金吧1.70751.70751.69801.69800.00950.56%1.7080-0.03%
122159936广发中证全指可选消费ETF行情基金吧1.37711.37711.36961.36960.00750.55%1.34302.48%
123512610嘉实中证医药卫生ETF行情基金吧1.68901.68901.68001.68000.00900.54%1.65601.95%
124159946广发中证全指主要消费ETF行情基金吧1.21931.21931.21331.21330.00600.49%1.2250-0.47%
125512120华安中证细分医药ETF行情基金吧1.70501.70501.69701.69700.00800.47%1.70500.00%
126518880华安黄金易ETF行情基金吧2.66291.00552.65111.00110.01180.45%2.65500.30%
127518800国泰黄金ETF行情基金吧2.64381.00012.63210.99570.01170.44%2.63800.22%
128159934易方达黄金ETF行情基金吧2.64791.07872.63621.07400.01170.44%2.64000.30%
129159937博时黄金ETF行情基金吧2.66461.04632.65291.04170.01170.44%2.65700.29%
130159938广发中证全指医药卫生ETF行情基金吧1.43501.43501.42881.42880.00620.43%1.43300.14%
131159928汇添富中证主要消费ETF行情基金吧2.25042.25042.24082.24080.00960.43%2.24800.11%
132512600嘉实中证主要消费ETF行情基金吧2.26622.26622.25682.25680.00940.42%2.24001.16%
133510630上证主要消费ETF行情基金吧2.33942.33942.32972.32970.00970.42%2.33900.02%
134512010易方达沪深300医药ETF行情基金吧1.95871.95871.95171.95170.00700.36%1.95800.04%
135511220海富通上证可质押城投债ETF行情基金吧94.69601.157094.60501.15600.09100.10%91.65303.21%
136511230海富通上证周期产业债ETF行情基金吧100.62501.0463100.54711.04550.07790.08%95.50005.09%
137511280华夏3-5年信用债ETF行情基金吧100.96331.0096100.91741.00920.04590.05%100.00000.95%
138159926嘉实中证中期国债ETF行情基金吧111.82101.1180111.87401.1190-0.0530-0.05%110.00001.63%
139511010国泰上证5年期国债ETF行情基金吧113.23001.1450113.29801.1460-0.0680-0.06%113.3500-0.11%
140511260国泰上证10年期国债ETF行情基金吧102.72201.0270103.23101.0320-0.5090-0.49%103.1000-0.37%
141511310富国中证10年期国债ETF行情基金吧103.21661.0322103.74781.0375-0.5312-0.51%103.20100.02%
142511290广发上证10年期国债ETF行情基金吧101.74141.0174102.27131.0227-0.5299-0.52%100.90100.83%

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