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
2017-09-20
关注比较序号基金代码基金简称2017-09-202017-09-19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
1510410博时上证自然资源ETF行情基金吧0.87240.87240.85840.85840.01401.63%0.86900.39%
2159944广发中证全指原材料ETF行情基金吧1.03631.03631.02131.02130.01501.47%1.01801.77%
3510170国联安上证商品ETF行情基金吧2.22600.69002.19500.68100.03101.41%2.21300.58%
4512560易方达中证军工ETF行情基金吧1.05021.05021.03671.03670.01351.30%1.04800.21%
5512660国泰中证军工ETF行情基金吧0.92530.92530.91350.91350.01181.29%0.92500.03%
6512810华宝兴业中证军工ETF行情基金吧0.89180.89180.88060.88060.01121.27%0.89000.20%
7512680广发中证军工ETF行情基金吧0.90010.90010.88900.88900.01111.25%0.89800.23%
8159902华夏中小板ETF行情基金吧3.66803.78803.62303.74300.04501.24%3.6710-0.08%
9159905工银深证红利ETF行情基金吧1.54411.54411.52611.52610.01801.18%1.54100.20%
10159916建信深证60ETF行情基金吧3.49021.90163.45101.88020.03921.14%3.8220-9.51%
11159910嘉实深证120ETF行情基金吧1.73441.73441.71501.71500.01941.13%1.68003.14%
12159942华润元大中创100ETF行情基金吧1.99900.61101.97800.60400.02101.06%1.96601.65%
13159901易方达深证100ETF行情基金吧4.77884.65134.72894.60400.04991.06%4.76800.23%
14159908博时深证200ETF行情基金吧1.48721.48721.47171.47170.01551.05%1.46201.69%
15159939广发中证全指信息技术ETF行情基金吧1.15861.15861.14711.14710.01151.00%1.15400.40%
16159921诺安中小板等权重ETF行情基金吧1.62001.62001.60401.60400.01601.00%1.56303.52%
17159907广发中小板300ETF行情基金吧1.56081.41811.54541.40410.01541.00%1.54001.33%
18159930汇添富中证能源ETF行情基金吧0.87500.87500.86650.86650.00850.98%0.8810-0.69%
19159912汇添富深证300ETF行情基金吧1.42841.42841.41461.41460.01380.98%1.38103.32%
20510440中证500沪市ETF行情基金吧1.97101.97101.95201.95200.01900.97%1.89503.86%
21159950易方达深证成指ETF行情基金吧1.14331.14331.13241.13240.01090.96%1.13800.46%
22159945广发中证全指能源ETF行情基金吧0.81150.81150.80380.80380.00770.96%0.80400.92%
23159943大成深证成份ETF行情基金吧11.83600.777011.72400.77000.11200.96%11.75000.73%
24159949华安创业板50ETF行情基金吧0.77360.77360.76630.76630.00730.95%0.75802.02%
25159936广发中证全指可选消费ETF行情基金吧1.65051.65051.63501.63500.01550.95%1.58903.73%
26159911鹏华深证民营ETF行情基金吧4.55091.37904.50861.36610.04230.94%4.32504.96%
27159913交银深证300ETF行情基金吧1.74501.74501.72901.72900.01600.93%1.7690-1.38%
28159928汇添富中证主要消费ETF行情基金吧1.93931.93931.92161.92160.01770.92%1.93700.12%
29510580易方达中证500ETF行情基金吧6.90271.06376.84131.05420.06140.90%6.59904.40%
30512600嘉实中证主要消费ETF行情基金吧1.95831.95831.94101.94100.01730.89%1.9750-0.85%
31512510华泰柏瑞中证500ETF行情基金吧1.37650.69631.36480.69050.01170.86%1.37300.25%
32159922嘉实中证500ETF行情基金吧6.86051.92366.80221.90720.05830.86%6.85100.14%
33159935景顺长城中证500ETF行情基金吧1.76591.76591.75111.75110.01480.85%1.75400.67%
34512500华夏中证500ETF行情基金吧3.26160.71393.23440.70800.02720.84%3.25000.36%
35510560国寿安保中证500ETF行情基金吧1.40800.65191.39630.64650.01170.84%1.38901.35%
36510510广发中证500ETF行情基金吧1.85591.85591.84061.84060.01530.83%1.85300.16%
37510630上证主要消费ETF行情基金吧2.06982.06982.05302.05300.01680.82%2.0740-0.20%
38510520诺安中证500ETF行情基金吧1.72651.72651.71271.71270.01380.81%1.67702.87%
39159918嘉实中创400ETF行情基金吧1.96421.96421.94881.94880.01540.79%1.9660-0.09%
40159906大成深证成长40ETF行情基金吧1.02301.02301.01501.01500.00800.79%1.00501.76%
41159909招商深证TMT50ETF行情基金吧5.38201.65505.34201.64300.04000.75%5.37600.11%
42512210景顺中证800食品饮料ETF行情基金吧1.82881.82881.81531.81530.01350.74%1.8440-0.83%
43159951嘉实中关村A股ETF行情基金吧1.04321.04321.03551.03550.00770.74%1.03500.79%
44159932大成中证500深市ETF行情基金吧1.91401.62101.90001.61000.01400.74%1.84303.71%
45159946广发中证全指主要消费ETF行情基金吧1.15291.15291.14461.14460.00830.73%1.14800.43%
46512220景顺中证TMT150ETF行情基金吧1.46021.46021.44971.44970.01050.72%1.43002.07%
47159952广发创业板ETF行情基金吧1.06101.06101.05371.05370.00730.69%1.06000.09%
48159915易方达创业板ETF行情基金吧1.82242.08771.81042.07400.01200.66%1.80101.17%
49510220华泰柏瑞中小盘ETF行情基金吧4.35691.20154.32891.19380.02800.65%4.26802.04%
50159955嘉实创业板ETF行情基金吧1.03801.03801.03171.03170.00630.61%1.03300.48%
51512580广发中证环保ETF行情基金吧1.06581.06581.06001.06000.00580.55%1.06500.08%
52159924景顺沪深300等权ETF行情基金吧1.51001.51001.50201.50200.00800.53%1.46003.31%
53510150招商上证消费80ETF行情基金吧4.57301.50704.54901.49900.02400.53%4.46602.34%
54159953广发中证全指工业ETF行情基金吧1.04901.04901.04381.04380.00520.50%1.03801.05%
55512990MSCI中国A股ETF行情基金吧1.15721.15721.15171.15170.00550.48%1.15200.45%
56510260诺安上证新兴ETF行情基金吧1.22401.22401.21901.21900.00500.41%1.2400-1.31%
57510190华安上证龙头ETF行情基金吧3.66301.40403.64901.39800.01400.38%3.7960-3.63%
58510130易方达上证中盘ETF行情基金吧4.05451.39454.04071.38980.01380.34%4.03800.41%
59510070鹏华上证民企50ETF行情基金吧1.82401.56301.81801.55800.00600.33%1.82200.11%
60510660上证医药卫生ETF行情基金吧1.71911.71911.71351.71350.00560.33%1.71700.12%
61510420景顺长城上证180ETF行情基金吧1.61001.61001.60501.60500.00500.31%1.55103.66%
62159938广发中证全指医药卫生ETF行情基金吧1.31661.31661.31261.31260.00400.30%1.31100.43%
63510310易方达沪深300ETF行情基金吧1.63561.63561.63101.63100.00460.28%1.63200.22%
64510330华夏沪深300ETF行情基金吧4.17391.74124.16241.73650.01150.28%4.16800.14%
65512120华安中证细分医药ETF行情基金吧1.45701.45701.45301.45300.00400.28%1.44900.55%
66159919嘉实沪深300ETF行情基金吧4.21211.60994.20061.60560.01150.27%4.20200.24%
67510360广发沪深300ETF行情基金吧1.20991.20991.20661.20660.00330.27%1.20700.24%
68510300华泰柏瑞沪深300ETF行情基金吧3.90381.53053.89321.52650.01060.27%3.9040-0.01%
69159927鹏华沪深300ETF行情基金吧3.83461.69693.82441.69240.01020.27%3.8350-0.01%
70512610嘉实中证医药卫生ETF行情基金吧1.46401.46401.46021.46020.00380.26%1.44801.09%
71159929汇添富中证医药卫生ETF行情基金吧1.46701.46701.46321.46320.00380.26%1.4760-0.61%
72512230景顺长城中证医药卫生ETF行情基金吧1.33791.33791.33461.33460.00330.25%1.33500.22%
73510880华泰柏瑞上证红利ETF行情基金吧3.01602.26733.00982.26320.00620.21%3.0200-0.13%
74510210富国上证综指ETF行情基金吧3.87001.32403.86301.32200.00700.18%3.9540-2.17%
75510120海富通上证非周期ETF行情基金吧2.93901.23802.93401.23600.00500.17%2.9580-0.65%
76512880国泰中证全指证券公司ETF行情基金吧1.11561.11561.11381.11380.00180.16%1.1160-0.04%
77512000华宝兴业中证全指证券ETF行情基金吧1.05511.05511.05341.05340.00170.16%1.0560-0.09%
78512570易方达中证全指证券ETF行情基金吧1.05621.05621.05451.05450.00170.16%1.0570-0.08%
79512010易方达沪深300医药ETF行情基金吧1.49021.49021.48791.48790.00230.15%1.48200.55%
80159923大成中证100ETF行情基金吧1.55301.55301.55101.55100.00200.13%1.53101.42%
81518800国泰黄金ETF行情基金吧2.76891.04742.76651.04650.00240.09%2.76600.10%
82159934易方达黄金ETF行情基金吧2.77311.12972.77071.12880.00240.09%2.76900.15%
83518880华安黄金易ETF行情基金吧2.78701.05242.78461.05150.00240.09%2.76200.90%
84159937博时黄金ETF行情基金吧2.79081.09582.78841.09490.00240.09%2.78700.14%
85511220海富通上证可质押城投债ETF行情基金吧95.82701.123095.80801.12300.01900.02%92.47303.50%
86511210博时上证企债30ETF行情基金吧113.47661.1348113.46141.13460.01520.01%110.05103.02%
87511230海富通上证周期产业债ETF行情基金吧101.20891.0251101.20721.02510.00170.00%100.20001.00%
88511260国泰上证10年期国债ETF行情基金吧100.42701.0040100.44001.0040-0.0130-0.01%100.22500.20%
89159926嘉实中证中期国债ETF行情基金吧108.40101.0840108.44501.0840-0.0440-0.04%107.20101.11%
90510180华安上证180ETF行情基金吧3.45163.46153.45313.4629-0.0015-0.04%3.45100.02%
91511010国泰上证5年期国债ETF行情基金吧110.15601.1140110.20401.1150-0.0480-0.04%109.89400.24%
92510020博时上证超大盘ETF行情基金吧2.66840.98422.66980.9847-0.0014-0.05%2.65900.35%
93512550嘉实富时中国A50ETF行情基金吧1.01021.01021.01081.0108-0.0006-0.06%1.01000.02%
94510280华宝上证180成长ETF行情基金吧1.61001.61001.61101.6110-0.0010-0.06%1.6910-5.03%
95510270中银上证国企100ETF行情基金吧1.14001.33001.14101.3310-0.0010-0.09%1.13000.88%
96510010交银上证180治理ETF行情基金吧1.13001.25801.13101.2590-0.0010-0.09%1.11801.06%
97512800华宝兴业中证银行ETF行情基金吧0.98870.98870.98960.9896-0.0009-0.09%0.9890-0.03%
98510430银华上证50等权ETF行情基金吧1.53601.53601.53801.5380-0.0020-0.13%1.51101.63%
99510810汇添富中证上海国企ETF行情基金吧1.01461.03461.01641.0364-0.0018-0.18%1.0160-0.14%
100159940广发中证全指金融地产ETF行情基金吧0.95140.95140.95320.9532-0.0018-0.19%0.94700.46%
101512640嘉实中证金融地产ETF行情基金吧1.90311.90311.90741.9074-0.0043-0.23%1.9050-0.10%
102159933国投瑞银金融地产ETF行情基金吧1.88471.88471.88901.8890-0.0043-0.23%1.87400.57%
103510030华宝上证180价值ETF行情基金吧4.78701.63904.79801.6420-0.0110-0.23%4.7960-0.19%
104159931汇添富中证金融地产ETF行情基金吧1.68231.68231.68621.6862-0.0039-0.23%1.6830-0.04%
105510710博时上证50ETF行情基金吧2.77830.85892.78490.8609-0.0066-0.24%2.7820-0.13%
106510110海富通上证周期ETF行情基金吧3.54901.42403.55801.4280-0.0090-0.25%3.54500.11%
107510680万家上证50ETF行情基金吧2.15152.15152.15712.1571-0.0056-0.26%2.2020-2.35%
108510090建信上证责任ETF行情基金吧1.55431.85421.55841.8591-0.0041-0.26%1.5550-0.05%
109510050华夏上证50ETF行情基金吧2.71503.62102.72303.6310-0.0080-0.29%2.7170-0.07%
110512070易方达沪深300非银ETF行情基金吧1.99881.99882.00492.0049-0.0061-0.30%2.0030-0.21%
111510230国泰上证180金融ETF行情基金吧6.12171.73866.14091.7441-0.0192-0.31%6.1250-0.05%
112510060工银上证央企50ETF行情基金吧1.83281.17231.83881.1762-0.0060-0.33%1.83200.04%
113510650上证金融地产ETF行情基金吧1.74311.74311.75021.7502-0.0071-0.41%1.7480-0.28%
114510500南方中证500ETF行情基金吧------6.99181.9600------7.0480---
115159948南方创业板ETF行情基金吧------1.97150.9688------1.9670---
116512100南方中证1000ETF行情基金吧------0.91220.9122------0.9180---
117512310南方中证500工业ETF行情基金吧------0.73410.7341------0.7370---
118512330南方中证500信息技术ETF行情基金吧------0.85490.8549------0.8630---
119159925南方开元沪深300ETF行情基金吧------1.61001.4115------1.6020---
120159903南方深成ETF行情基金吧------1.20050.8858------1.2050---
121512300中证500医药卫生ETF行情基金吧------1.18951.1895------1.1910---
122510160南方中证小康产业ETF行情基金吧------0.61051.5189------0.6120---
123510290南方上证380ETF行情基金吧------1.64921.6492------1.6600---
124512340南方中证500原材料ETF行情基金吧------1.00981.0098------1.0250---
125512700南方中证银行ETF行情基金吧------0.99480.9948------0.9950---
126512900南方中证全指证券ETF行情基金吧------1.06211.0621------1.0640---
127512400南方中证申万有色金属ETF行情基金吧------1.04451.0445------1.0670---

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