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
2017-04-25
关注比较序号基金代码基金简称2017-04-252017-04-24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1.64771.64771.61191.61190.03582.22%1.63500.77%
2512210景顺中证800食品饮料ETF行情基金吧1.57471.57471.54151.54150.03322.15%1.51004.11%
3512600嘉实中证主要消费ETF行情基金吧1.68731.68731.65321.65320.03412.06%1.66601.26%
4159905工银深证红利ETF行情基金吧1.30921.30921.28301.28300.02622.04%1.30900.02%
5159916建信深证60ETF行情基金吧2.94931.60692.90581.58320.04351.50%2.94900.01%
6513600南方恒生ETF行情基金吧2.22411.15352.19171.13670.03241.48%2.21000.63%
7159946广发中证全指主要消费ETF行情基金吧1.02971.02971.01491.01490.01481.46%1.02700.26%
8510630上证主要消费ETF行情基金吧1.74761.74761.72301.72300.02461.43%1.74300.26%
9512660国泰中证军工ETF行情基金吧0.99790.99790.98410.98410.01381.40%0.99700.09%
10512810华宝兴业中证军工ETF行情基金吧0.95940.95940.94690.94690.01251.32%0.95600.35%
11512680广发中证军工ETF行情基金吧0.96860.96860.95600.95600.01261.32%0.96600.27%
12159910嘉实深证120ETF行情基金吧1.48761.48761.46851.46850.01911.30%1.45002.53%
13159908博时深证200ETF行情基金吧1.29501.29501.27951.27950.01551.21%1.29000.39%
14159913交银深证300ETF行情基金吧1.53701.53701.51901.51900.01801.19%1.52700.65%
15159909招商深证TMT50ETF行情基金吧4.63801.42604.58501.41000.05301.16%4.6900-1.12%
16159901易方达深证100ETF行情基金吧4.13544.04044.09304.00020.04241.04%4.12900.15%
17159912汇添富深证300ETF行情基金吧1.27761.27761.26771.26770.00990.78%1.27000.59%
18159906大成深证成长40ETF行情基金吧0.91900.91900.91200.91200.00700.77%0.90901.09%
19159911鹏华深证民营ETF行情基金吧4.02781.22053.99741.21120.03040.76%3.99600.79%
20159943大成深证成份ETF行情基金吧10.65000.699010.57200.69400.07800.74%10.60100.46%
21159902华夏中小板ETF行情基金吧3.16103.28103.13803.25800.02300.73%3.15600.16%
22159903南方深成ETF行情基金吧1.08970.80411.08180.79820.00790.73%1.0950-0.49%
23159942华润元大中创100ETF行情基金吧1.77400.54201.76200.53800.01200.68%1.77300.06%
24512310南方中证500工业ETF行情基金吧0.70070.70070.69600.69600.00470.68%0.7020-0.19%
25159936广发中证全指可选消费ETF行情基金吧1.55141.55141.54101.54100.01040.67%1.52801.51%
26159949华安创业板50ETF行情基金吧0.72840.72840.72400.72400.00440.61%0.72700.19%
27159939广发中证全指信息技术ETF行情基金吧1.05551.05551.04931.04930.00620.59%1.0560-0.05%
28512580广发中证环保ETF行情基金吧1.00661.00661.00131.00130.00530.53%1.00200.46%
29159948南方创业板ETF行情基金吧1.88510.92631.87540.92160.00970.52%1.88500.01%
30159932大成中证500深市ETF行情基金吧1.77401.50301.76501.49500.00900.51%1.75700.96%
31159915易方达创业板ETF行情基金吧1.74441.99841.73571.98840.00870.50%1.74200.14%
32159907广发中小板300ETF行情基金吧1.39911.27111.39221.26490.00690.50%1.39700.15%
33512330南方中证500信息技术ETF行情基金吧0.78210.78210.77870.77870.00340.44%0.7880-0.75%
34512220景顺中证TMT150ETF行情基金吧1.32321.32321.31771.31770.00550.42%1.30401.45%
35159921诺安中小板等权重ETF行情基金吧1.48301.48301.47701.47700.00600.41%1.5390-3.78%
36510150招商上证消费80ETF行情基金吧4.17601.37604.16001.37100.01600.38%4.09002.06%
37510290南方上证380ETF行情基金吧1.55281.55281.54691.54690.00590.38%1.55000.18%
38159923大成中证100ETF行情基金吧1.33501.33501.33001.33000.00500.38%1.31601.42%
39512510华泰柏瑞中证500ETF行情基金吧1.25240.63461.24780.63230.00460.37%1.25100.11%
40159935景顺长城中证500ETF行情基金吧1.59711.59711.59131.59130.00580.36%1.58700.63%
41510580易方达中证500ETF行情基金吧6.12470.94386.10250.94040.02220.36%6.3200-3.19%
42159922嘉实中证500ETF行情基金吧6.25731.75456.23511.74820.02220.36%6.25500.04%
43510560国寿安保中证500ETF行情基金吧1.28300.59411.27850.59200.00450.35%1.3000-1.33%
44510500南方中证500ETF行情基金吧6.45131.80856.42921.80230.02210.34%6.44400.11%
45510510广发中证500ETF行情基金吧1.70331.70331.69751.69750.00580.34%1.69900.25%
46512500华夏中证500ETF行情基金吧2.97830.65192.96840.64980.00990.33%3.0900-3.75%
47512100南方中证1000ETF行情基金吧0.88050.88050.87760.87760.00290.33%0.8810-0.06%
48510520诺安中证500ETF行情基金吧1.59721.59721.59201.59200.00520.33%1.7260-8.06%
49512990MSCI中国A股ETF行情基金吧1.02421.02421.02101.02100.00320.31%1.02100.31%
50510360广发沪深300ETF行情基金吧1.06621.06621.06301.06300.00320.30%1.06300.30%
51159944广发中证全指原材料ETF行情基金吧0.84930.84930.84680.84680.00250.30%0.8580-1.02%
52159925南方开元沪深300ETF行情基金吧1.41701.24231.41291.23870.00410.29%1.40900.56%
53510300华泰柏瑞沪深300ETF行情基金吧3.43951.35823.42961.35460.00990.29%3.43400.16%
54510330华夏沪深300ETF行情基金吧3.67201.53583.66151.53150.01050.29%3.66800.11%
55159919嘉实沪深300ETF行情基金吧3.70911.41773.69861.41370.01050.28%3.70400.14%
56159927鹏华沪深300ETF行情基金吧3.40601.50723.39651.50300.00950.28%3.35201.59%
57510310易方达沪深300ETF行情基金吧1.43951.43951.43551.43550.00400.28%1.4440-0.31%
58512340南方中证500原材料ETF行情基金吧0.81440.81440.81230.81230.00210.26%0.8150-0.07%
59512300中证500医药卫生ETF行情基金吧1.19601.19601.19321.19320.00280.23%1.19100.42%
60159918嘉实中创400ETF行情基金吧1.87391.87391.86961.86960.00430.23%1.9070-1.77%
61510020博时上证超大盘ETF行情基金吧2.43910.89962.43480.89800.00430.18%2.39101.97%
62510440中证500沪市ETF行情基金吧1.80501.80501.80201.80200.00300.17%1.79700.44%
63159924景顺沪深300等权ETF行情基金吧1.39601.39601.39401.39400.00200.14%1.4140-1.29%
64510680万家上证50ETF行情基金吧1.82311.82311.82051.82050.00260.14%1.8240-0.05%
65159926嘉实中证中期国债ETF行情基金吧109.64301.0960109.49301.09500.15000.14%106.50702.86%
66510050华夏上证50ETF行情基金吧2.34303.18102.34003.17700.00300.13%2.34200.04%
67510710博时上证50ETF行情基金吧2.36350.73072.36090.72990.00260.11%2.36200.06%
68510880华泰柏瑞上证红利ETF行情基金吧2.73072.08032.72822.07870.00250.09%2.7330-0.08%
69510260诺安上证新兴ETF行情基金吧1.11001.11001.10901.10900.00100.09%1.1680-5.23%
70511010国泰上证5年期国债ETF行情基金吧110.64801.1190110.55501.11800.09300.08%110.06800.52%
71510280华宝上证180成长ETF行情基金吧1.38401.38401.38301.38300.00100.07%1.4050-1.52%
72510120海富通上证非周期ETF行情基金吧2.81501.18602.81301.18500.00200.07%2.79800.60%
73510650上证金融地产ETF行情基金吧1.44851.44851.44761.44760.00090.06%1.4490-0.03%
74510210富国上证综指ETF行情基金吧3.56001.21803.55801.21800.00200.06%3.6840-3.48%
75159938广发中证全指医药卫生ETF行情基金吧1.28751.28751.28691.28690.00060.05%1.2890-0.12%
76159940广发中证全指金融地产ETF行情基金吧0.80280.80280.80260.80260.00020.02%0.79401.10%
77159933国投瑞银金融地产ETF行情基金吧1.59031.59031.59001.59000.00030.02%1.58700.21%
78510230国泰上证180金融ETF行情基金吧5.13691.45895.13601.45870.00090.02%5.1470-0.20%
79159931汇添富中证金融地产ETF行情基金吧1.43471.43471.43471.43470.00000.00%1.42200.89%
80510270中银上证国企100ETF行情基金吧1.02401.19501.02401.19500.00000.00%1.01101.27%
81510220华泰柏瑞中小盘ETF行情基金吧3.92961.08473.93001.0848-0.0004-0.01%4.1710-6.14%
82512640嘉实中证金融地产ETF行情基金吧1.61961.61961.61981.6198-0.0002-0.01%1.60400.96%
83511230海富通上证周期产业债ETF行情基金吧100.07011.0007100.08721.0009-0.0171-0.02%99.00001.07%
84511210博时上证企债30ETF行情基金吧115.15361.1515115.18351.1518-0.0299-0.03%112.00002.74%
85510410博时上证自然资源ETF行情基金吧0.66310.66310.66330.6633-0.0002-0.03%0.6680-0.74%
86511220海富通上证可质押城投债ETF行情基金吧96.82501.103096.87001.1040-0.0450-0.05%94.00202.92%
87510180华安上证180ETF行情基金吧3.03983.07783.04133.0792-0.0015-0.05%3.03800.06%
88510170国联安上证商品ETF行情基金吧1.72300.53401.72400.5350-0.0010-0.06%1.7860-3.66%
89510110海富通上证周期ETF行情基金吧3.01001.20803.01201.2090-0.0020-0.07%3.0940-2.79%
90159929汇添富中证医药卫生ETF行情基金吧1.45001.45001.45121.4512-0.0012-0.08%1.44600.28%
91512610嘉实中证医药卫生ETF行情基金吧1.44941.44941.45071.4507-0.0013-0.09%1.44400.37%
92159937博时黄金ETF行情基金吧2.83501.11322.83761.1142-0.0026-0.09%2.83100.14%
93510090建信上证责任ETF行情基金吧1.33441.59191.33571.5935-0.0013-0.10%1.3500-1.17%
94512230景顺长城中证医药卫生ETF行情基金吧1.32481.32481.32611.3261-0.0013-0.10%1.3980-5.53%
95159934易方达黄金ETF行情基金吧2.81751.14782.82031.1490-0.0028-0.10%2.81400.12%
96518800国泰黄金ETF行情基金吧2.81521.06492.81801.0660-0.0028-0.10%2.81400.04%
97518880华安黄金易ETF行情基金吧2.83231.06952.83521.0706-0.0029-0.10%2.80700.89%
98512120华安中证细分医药ETF行情基金吧1.41501.41501.41701.4170-0.0020-0.14%1.40400.78%
99510060工银上证央企50ETF行情基金吧1.63461.04561.63731.0473-0.0027-0.16%1.6350-0.02%
100510030华宝上证180价值ETF行情基金吧4.11701.40904.12401.4120-0.0070-0.17%4.05001.63%
101510010交银上证180治理ETF行情基金吧0.99001.10200.99201.1040-0.0020-0.20%0.9950-0.51%
102510430银华上证50等权ETF行情基金吧1.37401.37401.37701.3770-0.0030-0.22%1.35201.60%
103510070鹏华上证民企50ETF行情基金吧1.62101.38901.62501.3930-0.0040-0.25%1.6230-0.12%
104512070易方达沪深300非银ETF行情基金吧1.64401.64401.64831.6483-0.0043-0.26%1.6450-0.06%
105510160南方中证小康产业ETF行情基金吧0.56521.40620.56671.4099-0.0015-0.26%0.56500.04%
106510420景顺长城上证180ETF行情基金吧1.47801.47801.48201.4820-0.0040-0.27%1.44901.96%
107510130易方达上证中盘ETF行情基金吧3.68631.26793.69731.2717-0.0110-0.30%3.6870-0.02%
108159945广发中证全指能源ETF行情基金吧0.69960.69960.70180.7018-0.0022-0.31%0.7000-0.06%
109510190华安上证龙头ETF行情基金吧3.33501.27803.34701.2830-0.0120-0.36%3.26402.13%
110512010易方达沪深300医药ETF行情基金吧1.45201.45201.45821.4582-0.0062-0.43%1.43900.90%
111510810汇添富中证上海国企ETF行情基金吧0.97100.97100.97580.9758-0.0048-0.49%0.9740-0.31%
112159930汇添富中证能源ETF行情基金吧0.78860.78860.79260.7926-0.0040-0.50%0.8040-1.95%
113510660上证医药卫生ETF行情基金吧1.62861.62861.63801.6380-0.0094-0.57%1.62300.34%
114512000华宝兴业中证全指证券ETF行情基金吧0.94110.94110.94980.9498-0.0087-0.92%0.9430-0.20%
115512880国泰中证全指证券公司ETF行情基金吧0.99600.99601.00541.0054-0.0094-0.94%0.9970-0.10%
116512900南方中证全指证券ETF行情基金吧0.95570.95570.96480.9648-0.0091-0.94%0.95400.18%

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