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
2020-03-31
关注比较序号基金代码基金简称2020-03-312020-03-30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
1159928汇添富中证主要消费ETF行情基金吧3.08033.08032.95722.95720.12314.16%3.08000.01%
2512600嘉实中证主要消费ETF行情基金吧3.01163.01162.89592.89590.11574.00%3.0170-0.18%
3510630华夏消费ETF行情基金吧3.13353.13353.01633.01630.11723.89%3.1380-0.14%
4159963富国恒生中国企业ETF行情基金吧0.91400.91400.89070.89070.02332.62%0.89801.75%
5513900华安CES港股通ETF行情基金吧0.88450.88450.86240.86240.02212.56%0.88000.51%
6159960平安港股通恒生中国企业ETF行情基金吧0.94320.94320.91980.91980.02342.54%0.92601.82%
7513680建信港股通恒生中国ETF行情基金吧0.89760.89760.87560.87560.02202.51%0.87602.41%
8515650富国中证消费50ETF行情基金吧0.91730.91730.89820.89820.01912.13%0.9180-0.08%
9512120华安中证细分医药ETF行情基金吧1.66901.66901.63801.63800.03101.89%1.66600.18%
10513090易方达中证香港证券投资ETF行情基金吧1.02131.02131.00321.00320.01811.80%1.01001.11%
11512290国泰中证生物医药ETF行情基金吧1.36811.36811.34401.34400.02411.79%1.36800.01%
12510150招商上证消费80ETF行情基金吧5.51661.81815.42041.78640.09621.77%5.5170-0.01%
13512690鹏华中证酒ETF行情基金吧1.07561.07561.05931.05930.01631.54%1.0760-0.04%
14159911鹏华深证民营ETF行情基金吧4.21441.27704.15281.25830.06161.48%4.17101.03%
15159973弘毅远方民企领先100ETF行情基金吧1.15501.15501.13821.13820.01681.48%1.13002.16%
16159967华夏创成长ETF行情基金吧1.28301.28301.26481.26480.01821.44%1.27900.31%
17512010易方达沪深300医药ETF行情基金吧1.95981.95981.93321.93320.02661.38%1.9610-0.06%
18159902华夏中小板ETF行情基金吧3.18303.30303.14103.26100.04201.34%3.17900.13%
19159986弘毅远方国证消费100ETF行情基金吧0.98590.98590.97300.97300.01291.33%0.9920-0.62%
20512400南方中证申万有色金属ETF行情基金吧0.63090.63090.62320.62320.00771.24%0.6310-0.02%
21159929汇添富中证医药卫生ETF行情基金吧1.65981.65981.64021.64020.01961.20%1.65500.29%
22515030华夏中证新能源汽车ETF行情基金吧0.75960.75960.75120.75120.00841.12%0.75900.08%
23159981建信易盛能源化工期货ETF行情基金吧0.77980.77980.77120.77120.00861.12%0.7810-0.15%
24159980大成有色金属期货ETF行情基金吧0.82890.82890.81990.81990.00901.10%0.82800.11%
25512610嘉实中证医药卫生ETF行情基金吧1.57981.57981.56281.56280.01701.09%1.5850-0.33%
26159806国泰中证新能源汽车ETF行情基金吧0.92340.92340.91350.91350.00991.08%0.92000.37%
27510410博时上证自然资源ETF行情基金吧0.54020.54020.53470.53470.00551.03%0.53900.22%
28159901易方达深证100ETF行情基金吧4.89494.76164.84674.71580.04820.99%4.89000.10%
29510660华夏医药ETF行情基金吧2.10212.10212.08152.08150.02060.99%2.1030-0.04%
30159961方正富邦深证100ETF行情基金吧1.41151.41151.39771.39770.01380.99%1.40900.18%
31159975招商深证100ETF行情基金吧4.37210.99904.32960.98930.04250.98%4.36900.07%
32159970工银瑞信深证100ETF行情基金吧4.24880.93004.20770.92100.04110.98%4.24000.21%
33159969银华深证100ETF行情基金吧1.07651.07651.06611.06610.01040.98%1.07400.23%
34510170国联安上证商品ETF行情基金吧1.55300.48201.53800.47700.01500.98%1.55000.19%
35159907广发中小板300ETF行情基金吧1.29011.17211.27831.16140.01180.92%1.2930-0.22%
36159905工银深证红利ETF行情基金吧1.75271.75271.73681.73680.01590.92%1.7530-0.02%
37512300南方中证500医药卫生ETF行情基金吧1.26921.26921.25811.25810.01110.88%1.26900.02%
38159976工银粤港澳大湾区创新100ETF行情基金吧0.93290.93290.92480.92480.00810.88%0.92500.85%
39159984南方粤港澳大湾区ETF行情基金吧0.89490.89490.88730.88730.00760.86%0.88501.11%
40159938广发中证全指医药卫生ETF行情基金吧1.49271.49271.48021.48020.01250.84%1.48800.31%
41159966华夏创蓝筹ETF行情基金吧1.28971.28971.27921.27920.01050.82%1.28700.21%
42159979广发粤港澳大湾区创新100ETF行情基金吧0.89340.89340.88620.88620.00720.81%0.89000.38%
43515700平安中证新能源汽车产业ETF行情基金吧0.92230.92230.91550.91550.00680.74%0.92000.25%
44510120海富通上证非周期ETF行情基金吧2.99601.26202.97501.25300.02100.71%3.0000-0.13%
45510440大成中证500沪市ETF行情基金吧1.49701.49701.48701.48700.01000.67%1.5130-1.07%
46159944广发中证全指原材料ETF行情基金吧0.69060.69060.68600.68600.00460.67%0.68800.38%
47159912汇添富深证300ETF行情基金吧1.32501.32501.31641.31640.00860.65%1.32500.00%
48510290南方上证380ETF行情基金吧1.42771.42771.41881.41880.00890.63%1.4290-0.09%
49512870南华中证杭州湾区ETF行情基金吧1.19961.19961.19221.19220.00740.62%1.19900.05%
50159977天弘创业板ETF行情基金吧1.86671.10091.85531.09410.01140.61%1.86500.09%
51159948南方创业板ETF行情基金吧1.95590.96111.94400.95530.01190.61%1.9590-0.16%
52159915易方达创业板ETF行情基金吧1.80022.06231.78932.04980.01090.61%1.79500.29%
53159952广发创业板ETF行情基金吧1.08121.08121.07471.07470.00650.60%1.08000.11%
54159971富国创业板ETF行情基金吧1.28661.28661.27891.27890.00770.60%1.28500.12%
55159908博时创业板ETF行情基金吧1.60501.60501.59541.59540.00960.60%1.60200.19%
56159958工银瑞信创业板ETF行情基金吧1.08761.08761.08111.08110.00650.60%1.08500.24%
57159964平安创业板ETF行情基金吧1.11511.11511.10851.10850.00660.60%1.11100.37%
58159957华夏创业板ETF行情基金吧1.11201.11201.10561.10560.00640.58%1.10900.27%
59159903南方深证成份ETF行情基金吧1.09850.81051.09220.80590.00630.58%1.09300.50%
60512090易方达MSCI中国A股ETF行情基金吧1.08651.08651.08031.08030.00620.57%1.08200.41%
61159956建信创业板ETF行情基金吧1.06401.06401.05811.05810.00590.56%1.0650-0.09%
62159943大成深证成份ETF行情基金吧10.86200.713010.80200.70900.06000.56%10.81000.48%
63512280景顺MSCI中国A股ETF行情基金吧1.03501.03501.02931.02930.00570.55%1.03400.10%
64512990华夏MSCIA股国际通ETF行情基金吧1.17561.17561.16921.16920.00640.55%1.17300.22%
65512160南方MSCI中国A股国际通ETF行情基金吧1.08451.08451.07861.07860.00590.55%1.08100.32%
66510070民企ETF行情基金吧1.84201.57901.83201.57000.01000.55%1.83300.49%
67512380银华MSCI中国A股ETF行情基金吧0.97060.97060.96540.96540.00520.54%0.96800.27%
68512920新华MSCI中国A股国际ETF行情基金吧1.24001.24001.23341.23340.00660.54%1.2510-0.89%
69512390平安MSCI中国A股ETF行情基金吧1.01601.01601.01061.01060.00540.53%1.01500.10%
70512770华夏战略新兴成指ETF行情基金吧1.22571.22571.21921.21920.00650.53%1.22400.14%
71515160招商MSCI中国A股国际通ETF行情基金吧0.94410.94410.93910.93910.00500.53%0.9450-0.10%
72512520华泰MSCI中国A股国际通ETF行情基金吧1.08311.08311.07741.07740.00570.53%1.08200.10%
73512180建信MSCI中国A股国际通ETF行情基金吧1.02931.02931.02401.02400.00530.52%1.02700.22%
74512360平安MSCI中国A股国际ETF行情基金吧1.09551.09551.09011.09010.00540.50%1.09400.14%
75159962华夏中证四川国改ETF行情基金吧0.95660.95660.95210.95210.00450.47%0.9600-0.36%
76159955嘉实创业板ETF行情基金吧1.01051.01051.00611.00610.00440.44%1.0140-0.35%
77515000华宝中证科技龙头ETF行情基金吧1.30391.30391.29841.29840.00550.42%1.30000.30%
78512590浦银安盛中证高股息ETF行情基金吧0.99730.99730.99310.99310.00420.42%0.99600.13%
79510220华泰柏瑞上证中小盘ETF行情基金吧3.99181.10173.97551.09720.01630.41%3.96100.77%
80512860华安MSCI中国ETF行情基金吧1.20781.20781.20291.20290.00490.41%1.2110-0.26%
81159807易方达中证科技50ETF行情基金吧0.98940.98940.98560.98560.00380.39%0.98900.04%
82159906大成深证成长40ETF行情基金吧1.06201.06201.05801.05800.00400.38%1.06200.00%
83159923大成中证100ETF行情基金吧1.60201.60201.59601.59600.00600.38%1.6100-0.50%
84512910广发中证100ETF行情基金吧0.98380.98380.98020.98020.00360.37%0.9840-0.02%
85512970平安粤港澳大湾区ETF行情基金吧0.94720.94720.94380.94380.00340.36%0.9490-0.19%
86510300华泰柏瑞沪深300ETF行情基金吧3.67681.50823.66471.50370.01210.33%3.66900.21%
87510380国寿安保沪深300ETF行情基金吧0.94930.94930.94620.94620.00310.33%0.9530-0.39%
88515380泰康沪深300ETF行情基金吧3.68510.89773.67310.89480.01200.33%3.67800.19%
89510390平安沪深300ETF行情基金吧3.81200.91223.79960.90930.01240.33%3.80000.31%
90159919嘉实沪深300ETF行情基金吧3.73811.58693.72601.58180.01210.32%3.72500.35%
91515390华安沪深300ETF行情基金吧0.89760.89760.89470.89470.00290.32%0.89400.40%
92510330华夏沪深300ETF行情基金吧3.68501.70253.67311.69760.01190.32%3.67700.22%
93515360方正富邦沪深300ETF行情基金吧3.72640.91973.71450.91680.01190.32%3.7520-0.69%
94510350工银瑞信沪深300ETF行情基金吧3.66860.96223.65690.95910.01170.32%3.65800.29%
95510310易方达沪深300发起式ETF行情基金吧1.63491.63491.62971.62970.00520.32%1.63100.24%
96159925南方沪深300ETF行情基金吧1.63701.43521.63181.43060.00520.32%1.63300.24%
97515660国联安沪深300ETF行情基金吧3.69040.95313.67870.95010.01170.32%3.6930-0.07%
98515330天弘沪深300ETF行情基金吧0.92510.92510.92220.92220.00290.31%0.9300-0.53%
99510360广发沪深300ETF行情基金吧1.21261.21261.20881.20880.00380.31%1.2130-0.03%
100515350民生加银沪深300ETF行情基金吧3.69380.91823.68280.91550.01100.30%3.68200.32%
101159996国泰中证全指家电ETF行情基金吧0.88410.88410.88150.88150.00260.30%0.8860-0.21%
102515860嘉实新兴科技100ETF行情基金吧1.12941.12941.12611.12610.00330.29%1.12800.12%
103512340南方中证500原材料ETF行情基金吧0.68820.68820.68620.68620.00200.29%0.7000-1.71%
104515810易方达中证800ETF行情基金吧0.93310.93310.93040.93040.00270.29%0.93300.01%
105515590前海开源中证500等权ETF行情基金吧0.99390.99390.99110.99110.00280.28%0.98900.49%
106510560国寿安保中证500ETF行情基金吧1.07980.50001.07680.49860.00300.28%1.07900.07%
107512310南方中证500工业ETF行情基金吧0.47060.47060.46930.46930.00130.28%0.4730-0.51%
108510530工银中证500ETF行情基金吧5.02490.97155.01120.96880.01370.27%5.01400.22%
109510590平安中证500ETF行情基金吧5.17960.86435.16570.86190.01390.27%5.17700.05%
110159909招商深证TMT50ETF行情基金吧5.04661.55205.03321.54790.01340.27%5.04500.03%
111510550方正富邦中证500ETF行情基金吧1.20661.20661.20341.20340.00320.27%1.2150-0.70%
112510580易方达中证500ETF行情基金吧5.21920.80425.20540.80210.01380.27%5.21400.10%
113512500华夏中证500ETF行情基金吧2.54210.55642.53540.55500.00670.26%2.53500.28%
114159922嘉实中证500ETF行情基金吧5.33981.49725.32591.49330.01390.26%5.33300.13%
115510500南方中证500ETF行情基金吧5.45611.52955.44201.52550.01410.26%5.44800.15%
116159968博时中证500ETF行情基金吧5.06170.99785.04870.99520.01300.26%5.05200.19%
117510510广发中证500ETF行情基金吧1.44751.44751.44381.44380.00370.26%1.44700.03%
118159935景顺长城中证500ETF行情基金吧1.40891.40891.40531.40530.00360.26%1.40000.63%
119515550中融中证500ETF行情基金吧1.01371.01371.01121.01120.00250.25%1.01200.17%
120159982鹏华中证500ETF行情基金吧0.95300.95300.95070.95070.00230.24%0.95100.21%
121512510华泰柏瑞中证500ETF行情基金吧1.12300.57021.12030.56890.00270.24%1.12100.18%
122510130中盘ETF行情基金吧3.78671.30243.77761.29930.00910.24%3.7910-0.11%
123515800添富中证800ETF行情基金吧0.90820.90820.90610.90610.00210.23%0.90600.24%
124159916深F60ETF行情基金吧3.91132.13103.90232.12610.00900.23%3.9330-0.55%
125511020平安中证5-10年国债活跃券ETF行情基金吧105.94741.0695105.71771.06720.22970.22%105.60000.33%
126512170华宝中证医疗ETF行情基金吧1.43311.43311.43001.43000.00310.22%1.43100.15%
127515310添富沪深300ETF行情基金吧0.92120.92120.91930.91930.00190.21%0.91700.46%
128512100南方中证1000ETF行情基金吧0.70640.70640.70500.70500.00140.20%0.70500.20%
129159910嘉实深证基本面120ETF行情基金吧1.76771.76771.76421.76420.00350.20%1.76500.15%
130159990银华巨潮小盘价值ETF行情基金吧0.91320.91320.91140.91140.00180.20%0.91300.02%
131511260国泰上证10年期国债ETF行情基金吧112.88401.1290112.67001.12700.21400.19%112.81500.06%
132511010国泰上证5年期国债ETF行情基金吧123.11401.2440122.90501.24200.20900.17%123.1930-0.06%
133515980华富中证人工智能产业ETF行情基金吧1.00881.00881.00711.00710.00170.17%1.00800.08%
134159987银华中证研发创新100ETF行情基金吧1.08971.08971.08791.08790.00180.17%1.08900.06%
135515200申万菱信中证研发创新100ETF行情基金吧1.11771.11771.11591.11590.00180.16%1.11700.06%
136511310富国中证10年期国债ETF行情基金吧114.76581.1477114.60321.14600.16260.14%112.00002.41%
137512270华安行业中性低波动ETF行情基金吧0.92750.92750.92620.92620.00130.14%0.92400.38%
138512980广发中证传媒ETF行情基金吧0.79040.79040.78930.78930.00110.14%0.79000.05%
139512550嘉实富时中国A50ETF行情基金吧1.16111.16111.15961.15960.00150.13%1.16100.01%
140515520大成MSCI中国A股质优价值100ETF行情基金吧0.97790.97790.97670.97670.00120.12%0.97700.09%
141512650添富中证长三角ETF行情基金吧0.91290.91290.91180.91180.00110.12%0.91100.21%
142512150汇安富时中国A50ETF行情基金吧1.20061.20061.19921.19920.00140.12%1.20000.05%
143159949华安创业板50ETF行情基金吧0.69210.69210.69140.69140.00070.10%0.69000.30%
144511060海富通上证5年期ETF行情基金吧103.07861.0343102.97471.03320.10390.10%102.65000.42%
145159965中融央视财经50ETF行情基金吧1.03881.03881.03781.03780.00100.10%1.03700.17%
146159945广发中证全指能源ETF行情基金吧0.52790.52790.52740.52740.00050.09%0.52700.17%
147511280华夏3-5年信用债ETF行情基金吧110.26671.1027110.16521.10170.10150.09%104.52105.21%
148159926嘉实中证中期国债ETF行情基金吧116.57201.1660116.47601.16500.09600.08%127.0000-8.95%
149518880华安黄金易ETF行情基金吧3.59141.35623.58851.35510.00290.08%3.58600.15%
150510180华安上证180ETF行情基金吧3.15883.42253.15643.42030.00240.08%3.15400.15%
151159937博时黄金ETF行情基金吧3.59101.41003.58831.40900.00270.08%3.58400.19%
152159934易方达黄金ETF行情基金吧3.56311.45163.56051.45050.00260.07%3.55700.17%
153518800国泰黄金ETF行情基金吧3.55931.34643.55681.34550.00250.07%3.55500.12%
154159972鹏华中证5年地债ETF行情基金吧104.03441.0425103.97691.04200.05750.06%103.37000.64%
155511270海富通上证10年期ETF行情基金吧108.44051.1221108.38181.12150.05870.05%108.21000.21%
156512040富国中证价值ETF行情基金吧1.11021.11021.10961.10960.00060.05%1.1110-0.07%
157511220海富通上证城投债ETF行情基金吧98.93701.250098.89201.25000.04500.05%98.17400.77%
158510890兴业上证红利低波动ETF行情基金吧0.90190.90190.90150.90150.00040.04%0.90000.21%
159512790华安中证民企成长ETF行情基金吧1.03771.03771.03741.03740.00030.03%1.0400-0.22%
160511030平安中债债利差因子ETF行情基金吧104.49831.0540104.47351.05370.02480.02%104.20000.29%
161159918嘉实中创400ETF行情基金吧1.48691.48691.48671.48670.00020.01%1.5380-3.44%
162159936广发中证全指可选消费ETF行情基金吧1.28161.28161.28161.28160.00000.00%1.3050-1.83%
163510100易方达上证50ETF行情基金吧0.95220.95220.95240.9524-0.0002-0.02%0.95200.02%
164510600申万菱信上证50ETF行情基金吧2.86651.16802.86721.1683-0.0007-0.02%2.86600.02%
165510680万家上证50ETF行情基金吧2.32152.32152.32212.3221-0.0006-0.03%2.4380-5.02%
166510850工银瑞信上证50ETF行情基金吧2.71581.13272.71651.1330-0.0007-0.03%2.71000.21%
167510710博时上证50ETF行情基金吧3.05480.94443.05560.9446-0.0008-0.03%3.0580-0.10%
168510050华夏上证50ETF行情基金吧2.67903.75602.68003.7580-0.0010-0.04%2.67500.15%
169510800建信上证50ETF行情基金吧1.01581.01581.01621.0162-0.0004-0.04%1.0160-0.02%
170512850中信建投北京50ETF行情基金吧1.09191.09191.09241.0924-0.0005-0.05%1.08800.36%
171510810汇添富中证上海国企ETF行情基金吧0.78550.81550.78600.8160-0.0005-0.06%0.78400.19%
172159932大成中证500深市ETF行情基金吧1.40801.19301.40901.1940-0.0010-0.07%1.40800.00%
173515090博时可持续发展100ETF行情基金吧0.92080.92080.92150.9215-0.0007-0.08%0.92000.09%
174510210上证综指ETF行情基金吧3.63301.24303.63601.2440-0.0030-0.08%3.63300.00%
175511290广发上证10年期国债ETF行情基金吧108.56371.0856108.66171.0866-0.0980-0.09%108.22100.32%
176510270中银上证国企100ETF行情基金吧1.02701.19801.02801.2000-0.0010-0.10%1.0420-1.46%
177515220国泰中证煤炭ETF行情基金吧0.92730.92730.92830.9283-0.0010-0.11%0.92500.25%
178512720国泰中证计算机ETF行情基金吧1.19421.19421.19551.1955-0.0013-0.11%1.19200.18%
179159913交银深证300价值ETF行情基金吧1.77501.77501.77701.7770-0.0020-0.11%1.7760-0.06%
180515110易方达中证国企一带一路ETF行情基金吧0.88370.88370.88480.8848-0.0011-0.12%0.8840-0.03%
181510880华泰柏瑞上证红利ETF行情基金吧2.39902.09302.40242.0952-0.0034-0.14%2.39900.00%
182512580广发中证环保ETF行情基金吧0.73780.73780.73890.7389-0.0011-0.15%0.7380-0.03%
183515180易方达中证红利ETF行情基金吧0.92620.92620.92780.9278-0.0016-0.17%0.92500.13%
184512260华安中证低波动ETF行情基金吧1.13841.13841.14041.1404-0.0020-0.18%1.13700.12%
185515210国泰中证钢铁ETF行情基金吧0.96730.96730.96910.9691-0.0018-0.19%0.96700.03%
186515080招商中证红利ETF行情基金吧0.95940.95940.96120.9612-0.0018-0.19%0.9600-0.06%
187515990添富中证国企一带一路ETF行情基金吧0.90470.90470.90640.9064-0.0017-0.19%0.9080-0.36%
188515150富国中证国企一带一路ETF行情基金吧0.89860.89860.90030.9003-0.0017-0.19%0.8990-0.04%
189515750富国中证科技50策略ETF行情基金吧1.10091.10091.10321.1032-0.0023-0.21%1.09900.17%
190510160中证南方小康产业指数ETF行情基金吧0.52731.31190.52861.3151-0.0013-0.25%0.5340-1.27%
191159930汇添富中证能源ETF行情基金吧0.57410.57410.57560.5756-0.0015-0.26%0.57400.02%
192512530建信沪深300红利ETF行情基金吧0.92560.92560.92810.9281-0.0025-0.27%0.92300.28%
193159953广发中证全指工业ETF行情基金吧0.71090.71090.71300.7130-0.0021-0.29%0.70700.55%
194512070易方达沪深300非银ETF行情基金吧1.97411.97411.98011.9801-0.0060-0.30%1.97100.16%
195510190华安上证龙头ETF行情基金吧3.19001.22203.20001.2260-0.0100-0.31%3.17700.41%
196512190浙商之江凤凰ETF行情基金吧1.01831.01831.02151.0215-0.0032-0.31%1.0190-0.07%
197512330南方中证500信息技术ETF行情基金吧0.96060.96060.96370.9637-0.0031-0.32%0.95800.27%
198515580华泰柏瑞中证科技100ETF行情基金吧1.08111.08111.08511.0851-0.0040-0.37%1.07800.29%
199512220景顺中证TMT150ETF行情基金吧1.38821.38821.39351.3935-0.0053-0.38%1.38600.16%
200512890华泰柏瑞中证低波动ETF行情基金吧1.07151.07151.07561.0756-0.0041-0.38%1.07100.05%
201159804国寿安保创精选88ETF行情基金吧0.95470.95470.95840.9584-0.0037-0.39%0.95300.18%
202510020博时上证超大盘ETF行情基金吧2.80421.03432.81511.0383-0.0109-0.39%2.79900.19%
203159993鹏华国证证券龙头ETF行情基金吧0.91040.91040.91430.9143-0.0039-0.43%0.9110-0.07%
204515850富国中证全指证券公司ETF行情基金吧0.97390.97390.97820.9782-0.0043-0.44%0.9750-0.11%
205512570易方达中证全指证券ETF行情基金吧0.88230.88230.88630.8863-0.0040-0.45%0.88100.15%
206512000华宝中证全指证券ETF行情基金吧0.88030.88030.88430.8843-0.0040-0.45%0.8810-0.08%
207159939广发中证全指信息技术ETF行情基金吧1.13931.13931.14451.1445-0.0052-0.45%1.13800.11%
208515010华夏中证全指证券公司ETF行情基金吧0.96080.96080.96520.9652-0.0044-0.46%0.9630-0.23%
209512880国泰中证全指证券公司ETF行情基金吧0.92530.92530.92960.9296-0.0043-0.46%0.9270-0.18%
210512900南方中证全指证券ETF行情基金吧0.90270.90270.90690.9069-0.0042-0.46%0.9040-0.14%
211512950华夏中证央企ETF行情基金吧0.89800.89800.90220.9022-0.0042-0.47%0.89700.11%
212159959银华中证央企结构调整ETF行情基金吧0.94090.94090.94530.9453-0.0044-0.47%0.93900.20%
213512960博时央企结构调整ETF行情基金吧0.89650.89650.90080.9008-0.0043-0.48%0.8970-0.06%
214510090建信责任ETF行情基金吧1.71852.05011.72732.0606-0.0088-0.51%1.7400-1.25%
215515070华夏中证人工智能主题ETF行情基金吧1.02461.02461.02991.0299-0.0053-0.51%1.0260-0.14%
216515450南方中国A股大盘红利低波50ETF行情基金吧0.93940.93940.94430.9443-0.0049-0.52%0.93700.26%
217512930平安人工智能ETF行情基金吧1.22211.22211.22871.2287-0.0066-0.54%1.22200.01%
218510010交银上证180公司治理ETF行情基金吧1.07301.19401.07901.2010-0.0060-0.56%1.0750-0.19%
219510110海富通上证周期ETF行情基金吧3.37901.35603.39801.3640-0.0190-0.56%3.4580-2.34%
220510430银华上证50等权ETF行情基金吧1.42101.42101.42901.4290-0.0080-0.56%1.40101.41%
221159997天弘中证电子ETF行情基金吧0.87170.87170.87710.8771-0.0054-0.62%0.87100.08%
222515300嘉实沪深300红利低波动ETF行情基金吧0.93520.93520.94100.9410-0.0058-0.62%0.93500.02%
223515870嘉实先进制造100ETF行情基金吧0.90670.90670.91290.9129-0.0062-0.68%0.90500.19%
224515050华夏中证5G通信主题ETF行情基金吧1.00031.00031.00731.0073-0.0070-0.69%1.0010-0.07%
225159994银华中证5G通信主题ETF行情基金吧0.83340.83340.83930.8393-0.0059-0.70%0.83200.17%
226515060华夏中证全指房地产ETF行情基金吧0.87130.87130.87760.8776-0.0063-0.72%0.86800.38%
227510230国泰上证180金融ETF行情基金吧4.89151.69314.92781.7034-0.0363-0.74%4.9000-0.17%
228512640嘉实中证金融地产ETF行情基金吧1.78121.78121.79451.7945-0.0133-0.74%1.8170-2.01%
229512200南方中证房地产ETF行情基金吧0.79360.79360.79960.7996-0.0060-0.75%0.79300.08%
230159933国投瑞银金融地产ETF行情基金吧1.93641.93641.95111.9511-0.0147-0.75%1.9530-0.86%
231512750嘉实中证锐联基本面ETF行情基金吧0.93100.93100.93810.9381-0.0071-0.76%0.9320-0.11%
232159940广发中证全指金融地产ETF行情基金吧0.92610.92610.93320.9332-0.0071-0.76%0.9270-0.10%
233515900博时央企创新驱动ETF行情基金吧0.86400.86400.87070.8707-0.0067-0.77%0.86400.00%
234512760国泰CES半导体ETF行情基金吧1.71371.71371.72701.7270-0.0133-0.77%1.7160-0.13%
235512780广发中证京津冀发展ETF行情基金吧0.76000.76000.76590.7659-0.0059-0.77%0.75800.26%
236515680嘉实中证央企创新驱动ETF行情基金吧0.86310.86310.86980.8698-0.0067-0.77%0.86200.13%
237510030华宝上证180价值ETF行情基金吧5.01201.71605.05101.7290-0.0390-0.77%5.00000.24%
238512710富国中证军工龙头ETF行情基金吧0.97430.97430.98200.9820-0.0077-0.78%0.97400.03%
239159974富国央企创新ETF行情基金吧0.86030.86030.86710.8671-0.0068-0.78%0.86000.03%
240510650上证金融地产发起式ETF行情基金吧1.74381.74381.75771.7577-0.0139-0.79%1.7440-0.01%
241512480国联安中证半导体ETF行情基金吧1.58661.58661.59931.5993-0.0127-0.79%1.5880-0.09%
242515600广发央企创新ETF行情基金吧0.84320.84320.85010.8501-0.0069-0.81%0.8440-0.09%
243510060工银上证央企ETF行情基金吧1.66901.06761.68361.0769-0.0146-0.87%1.6740-0.30%
244159931汇添富中证金融地产ETF行情基金吧1.52491.52491.53841.5384-0.0135-0.88%1.5290-0.27%
245512560易方达中证军工ETF行情基金吧0.80880.80880.81750.8175-0.0087-1.06%0.8200-1.38%
246159801广发国证半导体芯片ETF行情基金吧0.88010.88010.88970.8897-0.0096-1.08%0.87900.12%
247512680广发中证军工ETF行情基金吧0.76070.76070.76900.7690-0.0083-1.08%0.7620-0.17%
248159995华夏国证半导体芯片ETF行情基金吧0.90270.90270.91260.9126-0.0099-1.08%0.9030-0.03%
249515020华夏中证银行ETF行情基金吧0.89950.89950.90940.9094-0.0099-1.09%0.9010-0.17%
250159951嘉实中关村A股ETF行情基金吧0.84060.84060.84990.8499-0.0093-1.09%0.83800.31%
251512800华宝中证银行ETF行情基金吧0.96650.96650.97720.9772-0.0107-1.10%0.9670-0.05%
252512660国泰中证军工ETF行情基金吧0.74870.74870.75700.7570-0.0083-1.10%0.7490-0.04%
253512700南方中证银行ETF行情基金吧0.97691.07690.98781.0878-0.0109-1.10%0.9780-0.11%
254512730鹏华中证银行ETF行情基金吧0.86460.86460.87430.8743-0.0097-1.11%0.86400.07%
255512820汇添富中证银行ETF行情基金吧0.99460.99461.00591.0059-0.0113-1.12%0.9950-0.04%
256512810华宝中证军工ETF行情基金吧0.72540.72540.73370.7337-0.0083-1.13%0.7350-1.32%
257512670鹏华中证国防ETF行情基金吧1.06541.06541.07771.0777-0.0123-1.14%1.0690-0.34%
258515880国泰中证全指通信设备ETF行情基金吧1.07241.07241.08561.0856-0.0132-1.22%1.07200.04%
259159985华夏饲料豆粕期货ETF行情基金吧1.02051.02051.03441.0344-0.0139-1.34%1.0230-0.24%

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