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
2017-02-17
关注比较序号基金代码基金简称2017-02-172017-02-16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
1512660国泰中证军工ETF行情基金吧1.03291.03291.02561.02560.00730.71%1.03100.18%
2512810华宝兴业中证军工ETF行情基金吧0.97970.97970.97320.97320.00650.67%0.97700.28%
3512680广发中证军工ETF行情基金吧1.01041.01041.00451.00450.00590.59%1.0110-0.06%
4518800国泰黄金ETF行情基金吧2.73961.03632.73141.03320.00820.30%2.73800.06%
5518880华安黄金易ETF行情基金吧2.75691.04102.74871.03790.00820.30%2.73700.72%
6159934易方达黄金ETF行情基金吧2.74361.11772.73551.11440.00810.30%2.74200.06%
7159937博时黄金ETF行情基金吧2.75831.08312.75031.07990.00800.29%2.75400.16%
8159928汇添富中证主要消费ETF行情基金吧1.52431.52431.52161.52160.00270.18%1.51000.94%
9512210景顺中证800食品饮料ETF行情基金吧1.46651.46651.46401.46400.00250.17%1.44201.67%
10512600嘉实中证主要消费ETF行情基金吧1.57961.57961.57721.57720.00240.15%1.5840-0.28%
11512000华宝兴业中证全指证券ETF行情基金吧0.99680.99680.99550.99550.00130.13%0.99400.28%
12511010国泰上证5年期国债ETF行情基金吧111.40901.1270111.29301.12600.11600.10%110.78100.56%
13159926嘉实中证中期国债ETF行情基金吧110.52701.1050110.42701.10400.10000.09%107.80102.47%
14512880国泰中证全指证券公司ETF行情基金吧1.05931.05931.05851.05850.00080.08%1.05900.03%
15511220海富通上证可质押城投债ETF行情基金吧98.28701.103098.22701.10200.06000.06%95.47802.86%
16512070易方达沪深300非银ETF行情基金吧1.72131.72131.72101.72100.00030.02%1.7250-0.21%
17510630上证主要消费ETF行情基金吧1.66221.66221.66241.6624-0.0002-0.01%1.61003.14%
18159946广发中证全指主要消费ETF行情基金吧1.01051.01051.01081.0108-0.0003-0.03%1.00001.04%
19511210博时上证企债30ETF行情基金吧115.95401.1595115.99491.1599-0.0409-0.04%115.50000.39%
20159906大成深证成长40ETF行情基金吧0.89700.89700.89900.8990-0.0020-0.22%0.9110-1.56%
21510150招商上证消费80ETF行情基金吧3.93201.29603.94101.2990-0.0090-0.23%3.93200.00%
22159909招商深证TMT50ETF行情基金吧4.60401.41604.61701.4200-0.0130-0.28%4.58800.35%
23159901易方达深证100ETF行情基金吧4.03893.94884.05383.9630-0.0149-0.37%4.0430-0.10%
24159905工银深证红利ETF行情基金吧1.24251.24251.24741.2474-0.0049-0.39%1.2470-0.36%
25159936广发中证全指可选消费ETF行情基金吧1.55851.55851.56481.5648-0.0063-0.40%1.54900.61%
26510070鹏华上证民企50ETF行情基金吧1.60501.37601.61201.3820-0.0070-0.43%1.59900.37%
27510260诺安上证新兴ETF行情基金吧1.12601.12601.13101.1310-0.0050-0.44%1.12100.44%
28159933国投瑞银金融地产ETF行情基金吧1.63841.63841.64601.6460-0.0076-0.46%1.63800.02%
29159911鹏华深证民营ETF行情基金吧4.01751.21734.03651.2231-0.0190-0.47%3.96401.33%
30159940广发中证全指金融地产ETF行情基金吧0.81770.81770.82160.8216-0.0039-0.47%0.81300.57%
31159912汇添富深证300ETF行情基金吧1.27041.27041.27671.2767-0.0063-0.49%1.25001.61%
32510230国泰上证180金融ETF行情基金吧5.36601.52405.39361.5318-0.0276-0.51%5.33400.60%
33159902华夏中小板ETF行情基金吧3.10703.22703.12303.2430-0.0160-0.51%3.1100-0.10%
34512010易方达沪深300医药ETF行情基金吧1.32361.32361.33051.3305-0.0069-0.52%1.31300.80%
35159923大成中证100ETF行情基金吧1.32601.32601.33301.3330-0.0070-0.53%1.31700.68%
36159921诺安中小板等权重ETF行情基金吧1.49901.49901.50701.5070-0.0080-0.53%1.5000-0.07%
37510330华夏沪深300ETF行情基金吧3.64691.52553.66661.5336-0.0197-0.54%3.6490-0.06%
38159903南方深成ETF行情基金吧1.08940.80381.09530.8082-0.0059-0.54%1.07900.95%
39159931汇添富中证金融地产ETF行情基金吧1.49351.49351.50161.5016-0.0081-0.54%1.48000.90%
40159943大成深证成份ETF行情基金吧10.69200.702010.75000.7060-0.0580-0.54%10.6940-0.02%
41512640嘉实中证金融地产ETF行情基金吧1.68371.68371.69291.6929-0.0092-0.54%1.6930-0.55%
42510360广发沪深300ETF行情基金吧1.05681.05681.06261.0626-0.0058-0.55%1.0570-0.02%
43512310南方中证500工业ETF行情基金吧0.70480.70480.70870.7087-0.0039-0.55%0.7060-0.17%
44159925南方开元沪深300ETF行情基金吧1.40261.22971.41041.2365-0.0078-0.55%1.40100.11%
45159907广发中小板300ETF行情基金吧1.39801.27011.40581.2772-0.0078-0.55%1.4000-0.14%
46510310易方达沪深300ETF行情基金吧1.42891.42891.43691.4369-0.0080-0.56%1.4350-0.43%
47159942华润元大中创100ETF行情基金吧1.77400.54201.78400.5450-0.0100-0.56%1.7920-1.01%
48159919嘉实沪深300ETF行情基金吧3.68721.40933.70801.4173-0.0208-0.56%3.67600.30%
49159927鹏华沪深300ETF行情基金吧3.40341.50613.42281.5147-0.0194-0.57%3.34001.86%
50510300华泰柏瑞沪深300ETF行情基金吧3.41951.35083.43901.3580-0.0195-0.57%3.41800.04%
51510650上证金融地产ETF行情基金吧1.50541.50541.51401.5140-0.0086-0.57%1.5110-0.37%
52510280华宝上证180成长ETF行情基金吧1.39901.39901.40701.4070-0.0080-0.57%1.38201.22%
53510110海富通上证周期ETF行情基金吧3.13101.25703.14901.2640-0.0180-0.57%3.08201.56%
54512220景顺中证TMT150ETF行情基金吧1.33421.33421.34191.3419-0.0077-0.57%1.3420-0.58%
55510710博时上证50ETF行情基金吧2.38400.73702.39810.7414-0.0141-0.59%2.38300.04%
56510050华夏上证50ETF行情基金吧2.36303.20502.37703.2210-0.0140-0.59%2.36100.08%
57159913交银深证300ETF行情基金吧1.48401.48401.49301.4930-0.0090-0.60%1.4950-0.74%
58512990MSCI中国A股ETF行情基金吧1.01751.01751.02371.0237-0.0062-0.61%1.00501.23%
59510680万家上证50ETF行情基金吧1.83651.83651.84781.8478-0.0113-0.61%1.83400.14%
60510020博时上证超大盘ETF行情基金吧2.41000.88892.42530.8945-0.0153-0.63%2.40400.25%
61159924景顺沪深300等权ETF行情基金吧1.40101.40101.41001.4100-0.0090-0.64%1.31805.92%
62510430银华上证50等权ETF行情基金吧1.39001.39001.39901.3990-0.0090-0.64%1.35402.59%
63510210富国上证综指ETF行情基金吧3.60101.23203.62501.2410-0.0240-0.66%3.50502.67%
64510180华安上证180ETF行情基金吧3.05683.09363.07733.1127-0.0205-0.67%3.0600-0.10%
65512120华安中证细分医药ETF行情基金吧1.32401.32401.33301.3330-0.0090-0.68%1.31200.91%
66510120海富通上证非周期ETF行情基金吧2.71701.14502.73601.1530-0.0190-0.69%2.66801.80%
67512230景顺长城中证医药卫生ETF行情基金吧1.27131.27131.28021.2802-0.0089-0.70%1.3180-3.67%
68510190华安上证龙头ETF行情基金吧3.28201.25803.30501.2660-0.0230-0.70%3.22001.89%
69159929汇添富中证医药卫生ETF行情基金吧1.39031.39031.40011.4001-0.0098-0.70%1.39000.02%
70159938广发中证全指医药卫生ETF行情基金吧1.26631.26631.27531.2753-0.0090-0.71%1.26200.34%
71512610嘉实中证医药卫生ETF行情基金吧1.39071.39071.40061.4006-0.0099-0.71%1.39000.05%
72510660上证医药卫生ETF行情基金吧1.50741.50741.51821.5182-0.0108-0.71%1.5100-0.17%
73159939广发中证全指信息技术ETF行情基金吧1.06991.06991.07791.0779-0.0080-0.74%1.06100.83%
74159948南方创业板ETF行情基金吧1.93090.94891.94540.9560-0.0145-0.75%1.9310-0.01%
75159918嘉实中创400ETF行情基金吧1.92791.92791.94241.9424-0.0145-0.75%1.92600.10%
76159916建信深证60ETF行情基金吧2.82271.53792.84401.5495-0.0213-0.75%2.73003.28%
77512500华夏中证500ETF行情基金吧3.04790.66723.07120.6723-0.0233-0.76%3.03000.59%
78159908博时深证200ETF行情基金吧1.26451.26451.27421.2742-0.0097-0.76%1.26000.36%
79510270中银上证国企100ETF行情基金吧1.03601.20901.04401.2180-0.0080-0.77%1.0400-0.39%
80510130易方达上证中盘ETF行情基金吧3.65581.25743.68411.2671-0.0283-0.77%3.65300.08%
81510880华泰柏瑞上证红利ETF行情基金吧2.69702.05802.71802.0720-0.0210-0.77%2.6990-0.07%
82159915易方达创业板ETF行情基金吧1.80472.06741.81882.0836-0.0141-0.78%1.80100.21%
83510510广发中证500ETF行情基金吧1.73841.73841.75201.7520-0.0136-0.78%1.73800.02%
84512510华泰柏瑞中证500ETF行情基金吧1.26890.64281.27890.6478-0.0100-0.78%1.26600.23%
85510560国寿安保中证500ETF行情基金吧1.30710.60521.31750.6100-0.0104-0.79%1.30100.47%
86510010交银上证180治理ETF行情基金吧1.00101.11401.00901.1230-0.0080-0.79%1.0100-0.90%
87510520诺安中证500ETF行情基金吧1.63761.63761.65071.6507-0.0131-0.79%1.7430-6.44%
88510580易方达中证500ETF行情基金吧6.56121.01106.61371.0191-0.0525-0.79%6.6000-0.59%
89159922嘉实中证500ETF行情基金吧6.36831.78566.41931.7999-0.0510-0.79%6.34800.32%
90510420景顺长城上证180ETF行情基金吧1.49401.49401.50601.5060-0.0120-0.80%1.4990-0.33%
91510440中证500沪市ETF行情基金吧1.86701.86701.88201.8820-0.0150-0.80%1.84401.23%
92512330南方中证500信息技术ETF行情基金吧0.79200.79200.79840.7984-0.0064-0.80%0.79200.00%
93159910嘉实深证120ETF行情基金吧1.44321.44321.45491.4549-0.0117-0.80%1.42401.33%
94510090建信上证责任ETF行情基金吧1.34541.60501.35641.6182-0.0110-0.81%1.3470-0.12%
95510500南方中证500ETF行情基金吧6.59921.84996.65321.8651-0.0540-0.81%6.59500.06%
96159935景顺长城中证500ETF行情基金吧1.63761.63761.65101.6510-0.0134-0.81%1.6440-0.39%
97510290南方上证380ETF行情基金吧1.57021.57021.58311.5831-0.0129-0.81%1.57000.01%
98159932大成中证500深市ETF行情基金吧1.80501.52901.82001.5420-0.0150-0.82%1.8260-1.16%
99512300中证500医药卫生ETF行情基金吧1.20331.20331.21341.2134-0.0101-0.83%1.20300.02%
100510220华泰柏瑞中小盘ETF行情基金吧3.98501.10004.01901.1090-0.0340-0.85%3.96500.50%
101512100南方中证1000ETF行情基金吧0.93570.93570.94370.9437-0.0080-0.85%0.93500.07%
102510030华宝上证180价值ETF行情基金吧4.12901.41304.16601.4260-0.0370-0.89%4.1980-1.67%
103159949华安创业板50ETF行情基金吧0.78110.78110.78820.7882-0.0071-0.90%0.7820-0.12%
104159944广发中证全指原材料ETF行情基金吧0.89360.89360.90200.9020-0.0084-0.93%0.89200.18%
105510060工银上证央企50ETF行情基金吧1.63951.04871.65541.0589-0.0159-0.96%1.6410-0.09%
106512340南方中证500原材料ETF行情基金吧0.86060.86060.86950.8695-0.0089-1.02%0.85900.19%
107510160南方中证小康产业ETF行情基金吧0.55351.37710.55971.3925-0.0062-1.11%0.5540-0.09%
108510810汇添富中证上海国企ETF行情基金吧1.01341.01341.02701.0270-0.0136-1.32%1.0140-0.06%
109510170国联安上证商品ETF行情基金吧1.82100.56501.84600.5730-0.0250-1.35%1.8240-0.16%
110510410博时上证自然资源ETF行情基金吧0.70950.70950.71950.7195-0.0100-1.39%0.70600.49%
111159930汇添富中证能源ETF行情基金吧0.84190.84190.85500.8550-0.0131-1.53%0.8470-0.61%
112159945广发中证全指能源ETF行情基金吧0.74070.74070.75340.7534-0.0127-1.69%0.7510-1.39%

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