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
2019-10-16
关注比较序号基金代码基金简称2019-10-162019-10-15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
1512170华宝中证医疗ETF行情基金吧1.26571.26571.25051.25050.01521.22%1.2660-0.02%
2512290国泰中证生物医药ETF行情基金吧1.20271.20271.18961.18960.01311.10%1.20200.06%
3512300南方中证500医药卫生ETF行情基金吧1.15001.15001.13891.13890.01110.97%1.1520-0.17%
4513900华安CES港股通ETF行情基金吧0.97610.97610.96840.96840.00770.80%0.97600.01%
5512610嘉实中证医药卫生ETF行情基金吧1.49401.49401.48321.48320.01080.73%1.4950-0.07%
6159929汇添富中证医药卫生ETF行情基金吧1.56521.56521.55391.55390.01130.73%1.55900.40%
7512120华安中证细分医药ETF行情基金吧1.56801.56801.55801.55800.01000.64%1.56700.06%
8512200南方中证房地产ETF行情基金吧0.87760.87760.87250.87250.00510.58%0.87500.30%
9512010易方达沪深300医药ETF行情基金吧1.85401.85401.84341.84340.01060.58%1.84900.27%
10159938广发中证全指医药卫生ETF行情基金吧1.37701.37701.36931.36930.00770.56%1.37300.29%
11510660华夏医药ETF行情基金吧1.90901.90901.89881.89880.01020.54%1.9120-0.16%
12515000华宝中证科技龙头ETF行情基金吧1.14721.14721.14291.14290.00430.38%1.14500.19%
13159963富国恒生中国企业ETF行情基金吧0.98730.98730.98400.98400.00330.34%0.97900.84%
14159960平安港股通恒生中国企业ETF行情基金吧1.02021.02021.01681.01680.00340.33%1.01800.22%
15513680建信港股通恒生中国ETF行情基金吧0.97110.97110.96800.96800.00310.32%0.95401.76%
16512720国泰中证计算机ETF行情基金吧1.09501.09501.09221.09220.00280.26%1.09400.09%
17512770华夏战略新兴成指ETF行情基金吧1.07761.07761.07501.07500.00260.24%1.0820-0.41%
18512870南华中证杭州湾区ETF行情基金吧1.18811.18811.18591.18590.00220.19%1.18600.18%
19510090建信责任ETF行情基金吧1.86412.22381.86092.22000.00320.17%1.85700.38%
20159966华夏创蓝筹ETF行情基金吧1.13621.13621.13511.13510.00110.10%1.1370-0.07%
21512780广发中证京津冀发展ETF行情基金吧0.76400.76400.76330.76330.00070.09%0.7650-0.13%
22511010国泰上证5年期国债ETF行情基金吧118.48301.1980118.40601.19700.07700.07%118.28000.17%
23510810汇添富中证上海国企ETF行情基金吧0.93520.96520.93460.96460.00060.06%0.93400.13%
24510030华宝上证180价值ETF行情基金吧5.40401.85005.40101.84900.00300.06%5.38800.30%
25512930平安人工智能ETF行情基金吧1.10491.10491.10441.10440.00050.05%1.10400.08%
26159926嘉实中证中期国债ETF行情基金吧112.99901.1300112.95501.13000.04400.04%111.81001.05%
27511020平安中证5-10年国债活跃券ETF行情基金吧101.94091.0194101.90651.01910.03440.03%101.80000.14%
28159911鹏华深证民营ETF行情基金吧3.84961.16653.84851.16610.00110.03%3.8930-1.13%
29511310富国中证10年期国债ETF行情基金吧108.56421.0856108.54501.08540.01920.02%102.56505.53%
30512070易方达沪深300非银ETF行情基金吧2.29442.29442.29402.29400.00040.02%2.29200.10%
31511220海富通上证城投债ETF行情基金吧97.88301.224097.86801.22400.01500.02%97.59000.30%
32511260国泰上证10年期国债ETF行情基金吧107.45801.0750107.44401.07400.01400.01%107.4910-0.03%
33511280华夏3-5年信用债ETF行情基金吧107.12161.0712107.10861.07110.01300.01%101.00005.71%
34159909招商深证TMT50ETF行情基金吧4.66051.43324.66041.43320.00010.00%4.65200.18%
35511290广发上证10年期国债ETF行情基金吧104.68621.0469104.68791.0469-0.00170.00%101.00003.52%
36511030平安中债债利差因子ETF行情基金吧102.03001.0293102.03411.0293-0.00410.00%101.59500.43%
37512890华泰柏瑞中证低波动ETF行情基金吧1.15931.15931.15941.1594-0.0001-0.01%1.15700.20%
38510650上证金融地产发起式ETF行情基金吧2.02612.02612.02642.0264-0.0003-0.01%2.0270-0.04%
39159933国投瑞银金融地产ETF行情基金吧2.17582.17582.17622.1762-0.0004-0.02%2.1980-1.02%
40512640嘉实中证金融地产ETF行情基金吧2.05122.05122.05182.0518-0.0006-0.03%2.05000.06%
41511270海富通上证10年期ETF行情基金吧104.59951.0705104.63131.0708-0.0318-0.03%102.89001.63%
42159902华夏中小板ETF行情基金吧2.98403.10402.98503.1050-0.0010-0.03%2.9850-0.03%
43159931汇添富中证金融地产ETF行情基金吧1.77631.77631.77691.7769-0.0006-0.03%1.77600.02%
44510890兴业上证红利低波动ETF行情基金吧1.02931.02931.02981.0298-0.0005-0.05%1.0300-0.07%
45159967华夏创成长ETF行情基金吧1.14881.14881.14941.1494-0.0006-0.05%1.1490-0.02%
46512980广发中证传媒ETF行情基金吧0.75710.75710.75760.7576-0.0005-0.07%0.75600.15%
47510060工银上证央企ETF行情基金吧1.88751.20731.88901.2083-0.0015-0.08%1.86900.98%
48510010交银上证180公司治理ETF行情基金吧1.18701.32101.18801.3220-0.0010-0.08%1.18200.42%
49159940广发中证全指金融地产ETF行情基金吧1.04931.04931.05021.0502-0.0009-0.09%1.04900.03%
50512750嘉实中证锐联基本面ETF行情基金吧1.04701.04701.04801.0480-0.0010-0.10%1.04400.29%
51512190浙商汇金中证50ETF行情基金吧1.03891.03891.04001.0400-0.0011-0.11%1.03600.28%
52159965中融央视财经50ETF行情基金吧1.04951.04951.05071.0507-0.0012-0.11%1.04400.52%
53510110海富通上证周期ETF行情基金吧3.90601.56803.91101.5700-0.0050-0.13%3.86201.13%
54159959银华中证央企结构调整ETF行情基金吧1.03651.03651.03791.0379-0.0014-0.13%1.03400.24%
55512530建信沪深300红利ETF行情基金吧1.00011.00011.00151.0015-0.0014-0.14%0.99900.11%
56512960博时央企结构调整ETF行情基金吧0.98540.98540.98680.9868-0.0014-0.14%0.98500.04%
57510230国泰上证180金融ETF行情基金吧5.91221.90635.92091.9088-0.0087-0.15%5.90500.12%
58510190华安上证龙头ETF行情基金吧3.34101.28003.34601.2820-0.0050-0.15%3.34100.00%
59159936广发中证全指可选消费ETF行情基金吧1.33091.33091.33291.3329-0.0020-0.15%1.32100.74%
60512950华夏中证央企ETF行情基金吧0.98800.98800.98950.9895-0.0015-0.15%0.9890-0.10%
61159961方正富邦深证100ETF行情基金吧1.38241.38241.38461.3846-0.0022-0.16%1.3850-0.19%
62159969银华深证100ETF行情基金吧1.05441.05441.05611.0561-0.0017-0.16%1.05200.23%
63515300嘉实沪深300红利低波动ETF行情基金吧1.02671.02671.02851.0285-0.0018-0.18%1.02500.17%
64159901易方达深证100ETF行情基金吧4.78954.66154.79814.6697-0.0086-0.18%4.78300.14%
65512040富国中证价值ETF行情基金吧1.14241.14241.14471.1447-0.0023-0.20%1.14100.12%
66159973弘毅远方民企领先100ETF行情基金吧1.07481.07481.07701.0770-0.0022-0.20%1.07400.07%
67159906大成深证成长40ETF行情基金吧0.88400.88400.88600.8860-0.0020-0.23%0.88300.11%
68159907广发中小板300ETF行情基金吧1.22611.11401.22901.1166-0.0029-0.24%1.22100.42%
69159952广发创业板ETF行情基金吧0.96280.96280.96510.9651-0.0023-0.24%0.96200.08%
70510880华泰柏瑞上证红利ETF行情基金吧2.84122.28842.84812.2929-0.0069-0.24%2.8420-0.03%
71159957华夏创业板ETF行情基金吧0.98490.98490.98730.9873-0.0024-0.24%0.98300.19%
72512670鹏华中证国防ETF行情基金吧1.01891.01891.02141.0214-0.0025-0.24%1.01800.09%
73159971富国创业板ETF行情基金吧1.14551.14551.14841.1484-0.0029-0.25%1.14100.39%
74510440大成中证500沪市ETF行情基金吧1.54601.54601.55001.5500-0.0040-0.26%1.5890-2.78%
75159964平安创业板ETF行情基金吧0.98760.98760.99020.9902-0.0026-0.26%0.9910-0.34%
76159955嘉实创业板ETF行情基金吧0.89160.89160.89400.8940-0.0024-0.27%0.89100.07%
77159958工银瑞信创业板ETF行情基金吧0.96540.96540.96800.9680-0.0026-0.27%0.96300.25%
78159915易方达创业板ETF行情基金吧1.59561.82791.59991.8328-0.0043-0.27%1.59200.23%
79159977天弘创业板ETF行情基金吧1.65770.97761.66220.9803-0.0045-0.27%1.6580-0.02%
80159908博时创业板ETF行情基金吧1.42941.42941.43331.4333-0.0039-0.27%1.42900.03%
81159937博时黄金ETF行情基金吧3.36321.32063.37241.3242-0.0092-0.27%3.35200.33%
82159948南方创业板ETF行情基金吧1.73470.85241.73950.8548-0.0048-0.28%1.73200.16%
83512590浦银安盛中证高股息ETF行情基金吧1.00621.00621.00901.0090-0.0028-0.28%1.00500.12%
84518880华安黄金易ETF行情基金吧3.36251.26973.37201.2733-0.0095-0.28%3.35000.37%
85510020博时上证超大盘ETF行情基金吧2.87081.05882.87901.0619-0.0082-0.28%2.8820-0.39%
86159956建信创业板ETF行情基金吧0.94500.94500.94770.9477-0.0027-0.28%0.93800.74%
87159912汇添富深证300ETF行情基金吧1.29071.29071.29441.2944-0.0037-0.29%1.2940-0.26%
88159934易方达黄金ETF行情基金吧3.33601.35913.34561.3630-0.0096-0.29%3.32400.36%
89518800国泰黄金ETF行情基金吧3.33421.26133.34391.2649-0.0097-0.29%3.32100.40%
90159949华安创业板50ETF行情基金吧0.58400.58400.58570.5857-0.0017-0.29%0.58400.00%
91510290南方上证380ETF行情基金吧1.44011.44011.44431.4443-0.0042-0.29%1.42800.84%
92159951嘉实中关村A股ETF行情基金吧0.78850.78850.79080.7908-0.0023-0.29%0.78600.32%
93159910嘉实深证基本面120ETF行情基金吧1.85161.85161.85721.8572-0.0056-0.30%1.85100.03%
94159943大成深证成份ETF行情基金吧10.51500.690010.54700.6920-0.0320-0.30%10.41500.95%
95159903南方深证成份ETF行情基金吧1.06430.78531.06760.7877-0.0033-0.31%1.06200.22%
96510210上证综指ETF行情基金吧3.77401.29103.78601.2960-0.0120-0.32%3.77000.11%
97510600申万菱信上证50ETF行情基金吧3.08381.25653.09391.2606-0.0101-0.33%3.07700.22%
98510380国寿安保沪深300ETF行情基金吧1.01231.01231.01571.0157-0.0034-0.33%1.00201.02%
99512220景顺中证TMT150ETF行情基金吧1.27901.27901.28331.2833-0.0043-0.34%1.2800-0.08%
100512910广发中证100ETF行情基金吧1.06961.06961.07321.0732-0.0036-0.34%1.06600.34%
101159923大成中证100ETF行情基金吧1.77601.77601.78201.7820-0.0060-0.34%1.76600.56%
102510160中证南方小康产业指数ETF行情基金吧0.56081.39520.56271.3999-0.0019-0.34%0.56000.14%
103159905工银深证红利ETF行情基金吧1.91841.91841.92491.9249-0.0065-0.34%1.91800.02%
104510350工银瑞信沪深300ETF行情基金吧3.91421.02663.92761.0301-0.0134-0.34%3.90800.16%
105510310易方达沪深300发起式ETF行情基金吧1.73761.73761.74361.7436-0.0060-0.34%1.73600.09%
106510300华泰柏瑞沪深300ETF行情基金吧3.98851.60084.00231.6060-0.0138-0.34%3.98300.14%
107510390平安沪深300ETF行情基金吧4.06880.97374.08290.9770-0.0141-0.35%4.06100.19%
108510330华夏沪深300ETF行情基金吧3.99591.80074.00981.8064-0.0139-0.35%3.99000.15%
109159919嘉实沪深300ETF行情基金吧3.98721.69274.00111.6986-0.0139-0.35%3.98200.13%
110512710富国中证军工龙头ETF行情基金吧1.00311.00311.00661.0066-0.0035-0.35%1.00200.11%
111510360广发沪深300ETF行情基金吧1.28871.28871.29321.2932-0.0045-0.35%1.28500.29%
112159916深F60ETF行情基金吧4.14572.25874.16022.2666-0.0145-0.35%4.1720-0.63%
113512550嘉实富时中国A50ETF行情基金吧1.24551.24551.24991.2499-0.0044-0.35%1.2460-0.04%
114510800建信上证50ETF行情基金吧1.10071.10071.10461.1046-0.0039-0.35%1.09900.15%
115510850工银瑞信上证50ETF行情基金吧3.04621.27053.05701.2750-0.0108-0.35%3.04500.04%
116159930汇添富中证能源ETF行情基金吧0.70010.70010.70260.7026-0.0025-0.36%0.7080-1.13%
117510100易方达上证50ETF行情基金吧1.03211.03211.03581.0358-0.0037-0.36%1.03100.11%
118159925南方沪深300ETF行情基金吧1.72781.51481.73401.5202-0.0062-0.36%1.7300-0.13%
119512150汇安富时中国A50ETF行情基金吧1.27871.27871.28331.2833-0.0046-0.36%1.27700.13%
120510050华夏上证50ETF行情基金吧3.05404.14503.06504.1580-0.0110-0.36%3.05100.10%
121510710博时上证50ETF行情基金吧3.35551.03733.36761.0411-0.0121-0.36%3.35000.16%
122512340南方中证500原材料ETF行情基金吧0.71000.71000.71260.7126-0.0026-0.36%0.7140-0.56%
123510680万家上证50ETF行情基金吧2.49932.49932.50872.5087-0.0094-0.37%2.48700.49%
124159939广发中证全指信息技术ETF行情基金吧1.05761.05761.06171.0617-0.0041-0.39%1.05700.06%
125510430银华上证50等权ETF行情基金吧1.50601.50601.51201.5120-0.0060-0.40%1.50500.07%
126512800华宝中证银行ETF行情基金吧1.12531.12531.12981.1298-0.0045-0.40%1.12500.03%
127512700南方中证银行ETF行情基金吧1.21771.21771.22271.2227-0.0050-0.41%1.21500.22%
128512360平安MSCI中国A股国际ETF行情基金吧1.11391.11391.11851.1185-0.0046-0.41%1.10900.44%
129159913交银深证300价值ETF行情基金吧1.91601.91601.92401.9240-0.0080-0.42%1.90500.57%
130512920新华MSCI中国A股国际ETF行情基金吧1.23491.23491.24011.2401-0.0052-0.42%1.23300.15%
131512860华安MSCI中国ETF行情基金吧1.25281.25281.25811.2581-0.0053-0.42%1.25200.06%
132512850中信建投北京50ETF行情基金吧1.05641.05641.06091.0609-0.0045-0.42%1.05100.51%
133512820汇添富中证银行ETF行情基金吧1.16531.16531.17031.1703-0.0050-0.43%1.1660-0.06%
134510180华安上证180ETF行情基金吧3.58283.70583.59833.7202-0.0155-0.43%3.58100.05%
135159935景顺长城中证500ETF行情基金吧1.40881.40881.41491.4149-0.0061-0.43%1.4100-0.09%
136510510广发中证500ETF行情基金吧1.44541.44541.45171.4517-0.0063-0.43%1.44300.17%
137512100南方中证1000ETF行情基金吧0.68020.68020.68320.6832-0.0030-0.44%0.67800.32%
138510560国寿安保中证500ETF行情基金吧1.08170.50091.08650.5031-0.0048-0.44%1.0840-0.21%
139510550方正富邦中证500ETF行情基金吧1.19281.19281.19811.1981-0.0053-0.44%1.19100.15%
140512880国泰中证全指证券公司ETF行情基金吧0.95790.95790.96220.9622-0.0043-0.45%0.95700.09%
141512000华宝中证全指证券ETF行情基金吧0.91110.91110.91520.9152-0.0041-0.45%0.91100.01%
142512380银华MSCI中国A股ETF行情基金吧0.99960.99961.00411.0041-0.0045-0.45%0.99800.16%
143512570易方达中证全指证券ETF行情基金吧0.91050.91050.91460.9146-0.0041-0.45%0.91000.05%
144512900南方中证全指证券ETF行情基金吧0.93110.93110.93530.9353-0.0042-0.45%0.93100.01%
145512510华泰柏瑞中证500ETF行情基金吧1.10720.56241.11220.5649-0.0050-0.45%1.10600.11%
146510590平安中证500ETF行情基金吧5.17600.86375.19940.8676-0.0234-0.45%5.16900.14%
147512500华夏中证500ETF行情基金吧2.53370.55462.54520.5571-0.0115-0.45%2.53100.11%
148510580易方达中证500ETF行情基金吧5.11780.78865.14110.7922-0.0233-0.45%5.10900.17%
149512280景顺MSCI中国A股ETF行情基金吧1.06771.06771.07261.0726-0.0049-0.46%1.06600.16%
150159922嘉实中证500ETF行情基金吧5.31401.49005.33841.4968-0.0244-0.46%5.30000.26%
151510150招商上证消费80ETF行情基金吧5.33891.75965.36351.7677-0.0246-0.46%5.33000.17%
152510500南方中证500ETF行情基金吧5.44421.52615.46931.5332-0.0251-0.46%5.43400.19%
153512090易方达MSCI中国A股ETF行情基金吧1.09981.09981.10491.1049-0.0051-0.46%1.09900.07%
154512160南方MSCI中国A股国际通ETF行情基金吧1.11071.11071.11591.1159-0.0052-0.47%1.10900.15%
155512180建信MSCI中国A股国际通ETF行情基金吧1.06781.06781.07281.0728-0.0050-0.47%1.06400.36%
156159918嘉实中创400ETF行情基金吧1.40511.40511.41171.4117-0.0066-0.47%1.38001.79%
157159944广发中证全指原材料ETF行情基金吧0.69790.69790.70120.7012-0.0033-0.47%0.7090-1.59%
158512390平安MSCI中国A股ETF行情基金吧1.07791.07791.08301.0830-0.0051-0.47%1.07600.18%
159512520华泰MSCI中国A股国际通ETF行情基金吧1.09521.09521.10041.1004-0.0052-0.47%1.09100.38%
160512990华夏MSCIA股国际通ETF行情基金吧1.19281.19281.19851.1985-0.0057-0.48%1.19100.15%
161159945广发中证全指能源ETF行情基金吧0.63520.63520.63830.6383-0.0031-0.49%0.6450-1.54%
162512260华安中证低波动ETF行情基金吧1.16851.16851.17431.1743-0.0058-0.49%1.16700.13%
163512270华安行业中性低波动ETF行情基金吧1.00081.00081.00591.0059-0.0051-0.51%1.00000.08%
164510070民企ETF行情基金吧1.75101.50101.76001.5090-0.0090-0.51%1.7790-1.60%
165510220华泰柏瑞上证中小盘ETF行情基金吧4.00771.10604.02851.1117-0.0208-0.52%4.00700.02%
166510270中银上证国企100ETF行情基金吧1.14701.33801.15301.3450-0.0060-0.52%1.14600.09%
167512580广发中证环保ETF行情基金吧0.73030.73030.73440.7344-0.0041-0.56%0.7310-0.10%
168512560易方达中证军工ETF行情基金吧0.81990.81990.82460.8246-0.0047-0.57%0.8230-0.38%
169512680广发中证军工ETF行情基金吧0.76320.76320.76760.7676-0.0044-0.57%0.76200.16%
170512810华宝中证军工ETF行情基金吧0.72670.72670.73090.7309-0.0042-0.57%0.7290-0.32%
171510130中盘ETF行情基金吧3.88021.33463.90271.3423-0.0225-0.58%3.87700.08%
172159932大成中证500深市ETF行情基金吧1.37501.16501.38301.1720-0.0080-0.58%1.3950-1.45%
173512660国泰中证军工ETF行情基金吧0.75670.75670.76120.7612-0.0045-0.59%0.7570-0.04%
174512790华安中证民企成长ETF行情基金吧1.00211.00211.00871.0087-0.0066-0.65%1.00000.21%
175510120海富通上证非周期ETF行情基金吧3.05001.28503.07101.2940-0.0210-0.68%3.03600.46%
176515050华夏中证5G通信主题ETF行情基金吧0.98010.98010.98700.9870-0.0069-0.70%0.9820-0.19%
177159953广发中证全指工业ETF行情基金吧0.73610.73610.74130.7413-0.0052-0.70%0.7460-1.34%
178512310南方中证500工业ETF行情基金吧0.47770.47770.48140.4814-0.0037-0.77%0.4800-0.48%
179512330南方中证500信息技术ETF行情基金吧0.88000.88000.88710.8871-0.0071-0.80%0.88000.00%
180515880国泰中证全指通信设备ETF行情基金吧1.00731.00731.01671.0167-0.0094-0.92%1.0080-0.07%
181510170国联安上证商品ETF行情基金吧1.59200.49401.60700.4980-0.0150-0.93%1.6110-1.19%
182510410博时上证自然资源ETF行情基金吧0.59320.59320.59880.5988-0.0056-0.94%0.5940-0.13%
183512760国泰CES半导体ETF行情基金吧1.27531.27531.28921.2892-0.0139-1.08%1.27400.10%
184159962华夏中证四川国改ETF行情基金吧1.04741.04741.05951.0595-0.0121-1.14%1.0480-0.06%
185512400南方中证申万有色金属ETF行情基金吧0.63080.63080.63840.6384-0.0076-1.19%0.6330-0.35%
186512480国联安中证半导体ETF行情基金吧1.17961.17961.19391.1939-0.0143-1.20%1.17900.05%
187510630华夏消费ETF行情基金吧2.93612.93612.97912.9791-0.0430-1.44%2.9410-0.17%
188512690鹏华中证酒ETF行情基金吧1.12351.12351.14161.1416-0.0181-1.59%1.12100.22%
189512600嘉实中证主要消费ETF行情基金吧2.92282.92282.97332.9733-0.0505-1.70%2.91200.37%
190159928汇添富中证主要消费ETF行情基金吧2.96052.96053.01193.0119-0.0514-1.71%2.9680-0.25%

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