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
2018-05-23
关注比较序号基金代码基金简称2018-05-232018-05-22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
1159937博时黄金ETF行情基金吧2.65761.04352.65271.04160.00490.18%2.65200.21%
2159934易方达黄金ETF行情基金吧2.64131.07602.63651.07410.00480.18%2.63400.28%
3518880华安黄金易ETF行情基金吧2.65611.00302.65131.00120.00480.18%2.64900.27%
4518800国泰黄金ETF行情基金吧2.63660.99742.63190.99560.00470.18%2.63100.21%
5511260国泰上证10年期国债ETF行情基金吧101.32601.0130101.14601.01100.18000.18%100.90000.42%
6511310富国中证10年期国债ETF行情基金吧101.14421.0114100.98541.00990.15880.16%100.21200.92%
7511290广发上证10年期国债ETF行情基金吧100.67031.0067100.56791.00570.10240.10%99.60001.06%
8511220海富通上证可质押城投债ETF行情基金吧95.42601.149095.40301.14900.02300.02%93.16402.37%
9159926嘉实中证中期国债ETF行情基金吧110.73401.1070110.73201.10700.00200.00%109.72400.91%
10511010国泰上证5年期国债ETF行情基金吧112.50401.1380112.50501.1380-0.00100.00%112.21400.26%
11511230海富通上证周期产业债ETF行情基金吧100.33921.0434100.42101.0442-0.0818-0.08%98.30002.03%
12512010易方达沪深300医药ETF行情基金吧2.06052.06052.06372.0637-0.0032-0.16%2.05400.32%
13512120华安中证细分医药ETF行情基金吧1.85201.85201.85701.8570-0.0050-0.27%1.84800.22%
14512680广发中证军工ETF行情基金吧0.79920.79920.80190.8019-0.0027-0.34%0.8000-0.10%
15510660上证医药卫生ETF行情基金吧2.22592.22592.23352.2335-0.0076-0.34%2.2340-0.36%
16512810华宝中证军工ETF行情基金吧0.78050.78050.78320.7832-0.0027-0.34%0.7810-0.06%
17512660国泰中证军工ETF行情基金吧0.82420.82420.82710.8271-0.0029-0.35%0.82200.27%
18512560易方达中证军工ETF行情基金吧0.90450.90450.90770.9077-0.0032-0.35%0.90200.28%
19512610嘉实中证医药卫生ETF行情基金吧1.82781.82781.83641.8364-0.0086-0.47%1.82000.43%
20159929汇添富中证医药卫生ETF行情基金吧1.84091.84091.84981.8498-0.0089-0.48%1.84000.05%
21159938广发中证全指医药卫生ETF行情基金吧1.57781.57781.58551.5855-0.0077-0.49%1.5820-0.27%
22512330南方中证500信息技术ETF行情基金吧0.82760.82760.83300.8330-0.0054-0.65%0.8280-0.05%
23159936广发中证全指可选消费ETF行情基金吧1.54311.54311.55511.5551-0.0120-0.77%1.51102.08%
24510810汇添富中证上海国企ETF行情基金吧0.92960.95960.93690.9669-0.0073-0.78%0.9300-0.04%
25510260诺安上证新兴ETF行情基金吧1.18401.18401.19401.1940-0.0100-0.84%1.1860-0.17%
26159939广发中证全指信息技术ETF行情基金吧1.10131.10131.11141.1114-0.0101-0.91%1.1020-0.06%
27510120海富通上证非周期ETF行情基金吧3.02601.27503.05401.2870-0.0280-0.92%2.93303.07%
28512300中证500医药卫生ETF行情基金吧1.33671.33671.34911.3491-0.0124-0.92%1.3590-1.67%
29510150招商上证消费80ETF行情基金吧5.28901.74305.33901.7600-0.0500-0.94%5.2920-0.06%
30512580广发中证环保ETF行情基金吧0.91730.91730.92640.9264-0.0091-0.98%0.9180-0.08%
31510130易方达上证中盘ETF行情基金吧3.93971.35503.97961.3688-0.0399-1.00%3.9550-0.39%
32512100南方中证1000ETF行情基金吧0.78640.78640.79450.7945-0.0081-1.02%0.78500.18%
33159918嘉实中创400ETF行情基金吧1.72481.72481.74261.7426-0.0178-1.02%1.69101.96%
34510880华泰柏瑞上证红利ETF行情基金吧2.89762.26112.92772.2808-0.0301-1.03%2.9000-0.08%
35510420景顺长城上证180ETF行情基金吧1.43901.43901.45401.4540-0.0150-1.03%1.42001.32%
36510220华泰柏瑞中小盘ETF行情基金吧4.18571.15474.23041.1669-0.0447-1.06%4.15000.85%
37512220景顺中证TMT150ETF行情基金吧1.37611.37611.39091.3909-0.0148-1.06%1.36001.17%
38159907广发中小板300ETF行情基金吧1.45661.32341.47281.3381-0.0162-1.10%1.44800.59%
39510290南方上证380ETF行情基金吧1.58731.58731.60521.6052-0.0179-1.12%1.5890-0.11%
40510160南方中证小康产业ETF行情基金吧0.57221.42360.57871.4398-0.0065-1.12%0.57200.03%
41159905工银深证红利ETF行情基金吧1.64221.64221.66131.6613-0.0191-1.15%1.63100.68%
42512000华宝中证全指证券ETF行情基金吧0.83320.83320.84290.8429-0.0097-1.15%0.8340-0.10%
43512570易方达中证全指证券ETF行情基金吧0.82970.82970.83940.8394-0.0097-1.16%0.8320-0.28%
44512900南方中证全指证券ETF行情基金吧0.84210.84210.85200.8520-0.0099-1.16%0.8430-0.11%
45510580易方达中证500ETF行情基金吧6.00840.92596.07910.9367-0.0707-1.16%5.88202.10%
46159953广发中证全指工业ETF行情基金吧0.87460.87460.88490.8849-0.0103-1.16%0.86800.75%
47512880国泰中证全指证券公司ETF行情基金吧0.87970.87970.89010.8901-0.0104-1.17%0.87900.08%
48159932大成中证500深市ETF行情基金吧1.69001.43201.71001.4490-0.0200-1.17%1.67700.77%
49512180建信MSCI中国A股国际通ETF行情基金吧0.99200.99201.00381.0038-0.0118-1.18%0.99100.10%
50510190华安上证龙头ETF行情基金吧3.61301.38503.65601.4010-0.0430-1.18%3.60000.36%
51159909招商深证TMT50ETF行情基金吧5.19201.59705.25401.6160-0.0620-1.18%5.18800.08%
52512800华宝中证银行ETF行情基金吧0.97190.97190.98360.9836-0.0117-1.19%0.9740-0.22%
53512700南方中证银行ETF行情基金吧0.99620.99621.00821.0082-0.0120-1.19%0.9970-0.08%
54159902华夏中小板ETF行情基金吧3.54503.66503.58803.7080-0.0430-1.20%3.53900.17%
55159916建信深证60ETF行情基金吧3.61041.96713.65441.9911-0.0440-1.20%3.6510-1.12%
56159943大成深证成份ETF行情基金吧11.28900.741011.42800.7500-0.1390-1.22%11.20100.78%
57510510广发中证500ETF行情基金吧1.67681.67681.69771.6977-0.0209-1.23%1.67600.05%
58512200南方中证房地产ETF行情基金吧0.89660.89660.90780.9078-0.0112-1.23%0.8970-0.04%
59159935景顺长城中证500ETF行情基金吧1.61581.61581.63601.6360-0.0202-1.23%1.6260-0.63%
60159950易方达深证成指ETF行情基金吧1.07501.07501.08851.0885-0.0135-1.24%1.04103.16%
61159903南方深成ETF行情基金吧1.15110.84941.16560.8601-0.0145-1.24%1.13501.40%
62510520诺安中证500ETF行情基金吧1.54601.54601.56551.5655-0.0195-1.25%1.54000.39%
63159912汇添富深证300ETF行情基金吧1.37081.37081.38811.3881-0.0173-1.25%1.36100.71%
64159908博时深证200ETF行情基金吧1.45791.45791.47631.4763-0.0184-1.25%1.5140-3.85%
65512990MSCI中国A股ETF行情基金吧1.12451.12451.13871.1387-0.0142-1.25%1.12200.22%
66159910嘉实深证120ETF行情基金吧1.73291.73291.75481.7548-0.0219-1.25%1.7410-0.47%
67512510华泰柏瑞中证500ETF行情基金吧1.25540.63611.27140.6440-0.0160-1.26%1.25500.03%
68512500华夏中证500ETF行情基金吧2.94570.64482.98330.6530-0.0376-1.26%2.9500-0.15%
69159951嘉实中关村A股ETF行情基金吧0.95260.95260.96480.9648-0.0122-1.26%0.93102.27%
70512520华泰MSCI中国A股国际通ETF行情基金吧0.99760.99761.01041.0104-0.0128-1.27%1.0000-0.24%
71159922嘉实中证500ETF行情基金吧6.19391.73676.27381.7591-0.0799-1.27%6.2100-0.26%
72510560国寿安保中证500ETF行情基金吧1.27680.59121.29330.5988-0.0165-1.28%1.25801.47%
73510500南方中证500ETF行情基金吧6.34391.77846.42591.8013-0.0820-1.28%6.34200.03%
74510090建信上证责任ETF行情基金吧1.59231.89961.61301.9243-0.0207-1.28%1.6800-5.51%
75510590平安大华中证500ETF行情基金吧6.04751.00916.12621.0222-0.0787-1.28%6.0530-0.09%
76510360广发沪深300ETF行情基金吧1.21031.21031.22611.2261-0.0158-1.29%1.21000.02%
77512160南方MSCI中国A股国际通ETF行情基金吧1.01821.01821.03151.0315-0.0133-1.29%1.0190-0.08%
78512980广发中证传媒ETF行情基金吧0.95880.95880.97140.9714-0.0126-1.30%0.9600-0.13%
79159940广发中证全指金融地产ETF行情基金吧0.89470.89470.90650.9065-0.0118-1.30%0.88900.64%
80510310易方达沪深300ETF行情基金吧1.63791.63791.65961.6596-0.0217-1.31%1.6390-0.07%
81510060工银上证央企50ETF行情基金吧1.78411.14121.80781.1563-0.0237-1.31%1.78200.12%
82510330华夏沪深300ETF行情基金吧4.16811.73894.22371.7616-0.0556-1.32%4.16800.00%
83510390平安大华沪深300ETF行情基金吧3.85670.92293.90820.9352-0.0515-1.32%3.8600-0.09%
84159925南方开元沪深300ETF行情基金吧1.61891.41931.64061.4384-0.0217-1.32%1.61200.43%
85159919嘉实沪深300ETF行情基金吧4.20411.60694.26051.6284-0.0564-1.32%4.18800.38%
86510380国寿安保沪深300ETF行情基金吧0.96130.96130.97420.9742-0.0129-1.32%0.95700.45%
87510300华泰柏瑞沪深300ETF行情基金吧3.85611.52983.90791.5490-0.0518-1.33%3.85100.13%
88510010交银上证180治理ETF行情基金吧1.11301.23901.12801.2560-0.0150-1.33%1.10500.72%
89159933国投瑞银金融地产ETF行情基金吧1.81011.81011.83471.8347-0.0246-1.34%1.78001.66%
90159913交银深证300ETF行情基金吧1.80801.80801.83301.8330-0.0250-1.36%1.80800.00%
91510230国泰上证180金融ETF行情基金吧5.88451.67135.96631.6945-0.0818-1.37%5.8910-0.11%
92510030华宝上证180价值ETF行情基金吧4.85401.66204.92201.6850-0.0680-1.38%4.83300.43%
93159901易方达深证100ETF行情基金吧4.75594.62964.82274.6930-0.0668-1.39%4.73300.48%
94159931汇添富中证金融地产ETF行情基金吧1.55551.55551.57741.5774-0.0219-1.39%1.6120-3.63%
95512640嘉实中证金融地产ETF行情基金吧1.76811.76811.79301.7930-0.0249-1.39%1.7760-0.45%
96510070鹏华上证民企50ETF行情基金吧1.84101.57801.86701.6000-0.0260-1.39%1.8460-0.27%
97510440中证500沪市ETF行情基金吧1.76101.76101.78601.7860-0.0250-1.40%1.7670-0.34%
98159911鹏华深证民营ETF行情基金吧4.33371.31314.39561.3319-0.0619-1.41%4.29100.99%
99510180华安上证180ETF行情基金吧3.28663.42983.33363.4736-0.0470-1.41%3.2870-0.01%
100510280华宝上证180成长ETF行情基金吧1.72701.72701.75201.7520-0.0250-1.43%1.71000.98%
101159923大成中证100ETF行情基金吧1.58401.58401.60701.6070-0.0230-1.43%1.58100.19%
102512310南方中证500工业ETF行情基金吧0.58330.58330.59180.5918-0.0085-1.44%0.58300.05%
103510650上证金融地产ETF行情基金吧1.70721.70721.73211.7321-0.0249-1.44%1.7120-0.28%
104510210富国上证综指ETF行情基金吧3.63201.24303.68501.2610-0.0530-1.44%3.62300.25%
105510020博时上证超大盘ETF行情基金吧2.66240.98202.70130.9963-0.0389-1.44%2.6800-0.66%
106159942华润元大中创100ETF行情基金吧1.90900.58301.93700.5920-0.0280-1.45%1.9180-0.47%
107510270中银上证国企100ETF行情基金吧1.08701.26801.10301.2870-0.0160-1.45%1.0930-0.55%
108159906大成深证成长40ETF行情基金吧1.01801.01801.03401.0340-0.0160-1.55%1.01000.79%
109159957华夏创业板ETF行情基金吧1.05911.05911.07581.0758-0.0167-1.55%1.0620-0.27%
110159956建信创业板ETF行情基金吧1.03691.03691.05331.0533-0.0164-1.56%1.03600.09%
111512550嘉实富时中国A50ETF行情基金吧1.04211.04211.05861.0586-0.0165-1.56%1.04100.11%
112510800建信上证50ETF行情基金吧0.90920.90920.92360.9236-0.0144-1.56%0.9110-0.20%
113510430银华上证50等权ETF行情基金吧1.44901.44901.47201.4720-0.0230-1.56%1.4580-0.62%
114159952广发创业板ETF行情基金吧1.04461.04461.06131.0613-0.0167-1.57%1.04400.06%
115159958工银瑞信创业板ETF行情基金吧1.05421.05421.07111.0711-0.0169-1.58%1.0550-0.08%
116510680万家上证50ETF行情基金吧2.20922.20922.24472.2447-0.0355-1.58%2.2440-1.58%
117510710博时上证50ETF行情基金吧2.83990.87792.88590.8921-0.0460-1.59%2.83600.14%
118159955嘉实创业板ETF行情基金吧0.99900.99901.01521.0152-0.0162-1.60%0.99900.00%
119159915易方达创业板ETF行情基金吧1.74371.99761.77202.0300-0.0283-1.60%1.7450-0.07%
120159948南方创业板ETF行情基金吧1.91410.94061.94520.9559-0.0311-1.60%1.91400.01%
121512070易方达沪深300非银ETF行情基金吧1.82581.82581.85571.8557-0.0299-1.61%1.8260-0.01%
122159946广发中证全指主要消费ETF行情基金吧1.27421.27421.29511.2951-0.0209-1.61%1.26500.72%
123510110海富通上证周期ETF行情基金吧3.41301.37003.46901.3920-0.0560-1.61%3.5850-5.04%
124510050华夏上证50ETF行情基金吧2.67603.63902.72003.6910-0.0440-1.62%2.67200.15%
125510630上证主要消费ETF行情基金吧2.41012.41012.45062.4506-0.0405-1.65%2.4120-0.08%
126159949华安创业板50ETF行情基金吧0.68200.68200.69430.6943-0.0123-1.77%0.6830-0.15%
127159944广发中证全指原材料ETF行情基金吧0.88740.88740.90440.9044-0.0170-1.88%0.9050-1.98%
128512600嘉实中证主要消费ETF行情基金吧2.32602.32602.37262.3726-0.0466-1.96%2.3450-0.82%
129159928汇添富中证主要消费ETF行情基金吧2.30672.30672.35302.3530-0.0463-1.97%2.3230-0.71%
130512400南方中证申万有色金属ETF行情基金吧0.85930.85930.87850.8785-0.0192-2.19%0.85900.03%
131512340南方中证500原材料ETF行情基金吧0.91150.91150.93240.9324-0.0209-2.24%0.9120-0.05%
132510170国联安上证商品ETF行情基金吧1.89700.58801.94900.6050-0.0520-2.67%1.87701.05%
133510410博时上证自然资源ETF行情基金吧0.74010.74010.76250.7625-0.0224-2.94%0.7420-0.26%
134159945广发中证全指能源ETF行情基金吧0.72740.72740.75620.7562-0.0288-3.81%0.7400-1.73%
135159930汇添富中证能源ETF行情基金吧0.79530.79530.82950.8295-0.0342-4.12%0.8140-2.35%

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