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
2017-03-23
关注比较序号基金代码基金简称2017-03-232017-03-22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
1159909招商深证TMT50ETF行情基金吧4.77601.46904.74301.45900.03300.70%4.66702.28%
2512070易方达沪深300非银ETF行情基金吧1.67031.67031.66011.66010.01020.61%1.66400.38%
3159905工银深证红利ETF行情基金吧1.29971.29971.29201.29200.00770.60%1.29600.28%
4510650上证金融地产ETF行情基金吧1.46651.46651.45841.45840.00810.56%1.46200.31%
5510230国泰上证180金融ETF行情基金吧5.21651.48155.18791.47340.02860.55%5.20900.14%
6510090建信上证责任ETF行情基金吧1.34741.60741.34021.59880.00720.54%1.34300.33%
7512660国泰中证军工ETF行情基金吧1.03801.03801.03251.03250.00550.53%1.03600.19%
8159933国投瑞银金融地产ETF行情基金吧1.61801.61801.60961.60960.00840.52%1.61100.43%
9159916建信深证60ETF行情基金吧2.91351.58742.89841.57920.01510.52%2.80103.86%
10159910嘉实深证120ETF行情基金吧1.48931.48931.48161.48160.00770.52%1.43803.44%
11159931汇添富中证金融地产ETF行情基金吧1.46291.46291.45561.45560.00730.50%1.45000.88%
12512810华宝兴业中证军工ETF行情基金吧0.99060.99060.98570.98570.00490.50%0.99000.06%
13512330南方中证500信息技术ETF行情基金吧0.84930.84930.84510.84510.00420.50%0.84500.51%
14159908博时深证200ETF行情基金吧1.30411.30411.29771.29770.00640.49%1.28101.77%
15512640嘉实中证金融地产ETF行情基金吧1.64921.64921.64121.64120.00800.49%1.6590-0.59%
16159940广发中证全指金融地产ETF行情基金吧0.81210.81210.80820.80820.00390.48%0.80500.87%
17512680广发中证军工ETF行情基金吧1.00971.00971.00501.00500.00470.47%1.00800.17%
18510030华宝上证180价值ETF行情基金吧4.12201.41104.10301.40500.01900.46%4.1670-1.09%
19159936广发中证全指可选消费ETF行情基金吧1.62931.62931.62181.62180.00750.46%1.60501.49%
20510110海富通上证周期ETF行情基金吧3.05501.22603.04101.22000.01400.46%3.02900.85%
21159911鹏华深证民营ETF行情基金吧4.16641.26244.14741.25670.01900.46%4.1990-0.78%
22159913交银深证300ETF行情基金吧1.53701.53701.53001.53000.00700.46%1.53300.26%
23159901易方达深证100ETF行情基金吧4.19704.09894.17864.08140.01840.44%4.1980-0.02%
24512310南方中证500工业ETF行情基金吧0.72820.72820.72510.72510.00310.43%0.72700.16%
25510010交银上证180治理ETF行情基金吧0.99801.11100.99401.10700.00400.40%0.99000.80%
26510050华夏上证50ETF行情基金吧2.34603.18502.33703.17400.00900.39%2.34400.09%
27510680万家上证50ETF行情基金吧1.81931.81931.81241.81240.00690.38%1.81500.24%
28159923大成中证100ETF行情基金吧1.33101.33101.32601.32600.00500.38%1.30601.88%
29510710博时上证50ETF行情基金吧2.36700.73172.35830.72900.00870.37%2.35400.55%
30159902华夏中小板ETF行情基金吧3.26703.38703.25503.37500.01200.37%3.2700-0.09%
31512340南方中证500原材料ETF行情基金吧0.87680.87680.87360.87360.00320.37%0.8770-0.02%
32510430银华上证50等权ETF行情基金吧1.38301.38301.37801.37800.00500.36%1.35502.02%
33512220景顺中证TMT150ETF行情基金吧1.39271.39271.38771.38770.00500.36%1.35402.78%
34159925南方开元沪深300ETF行情基金吧1.42211.24681.41701.24230.00510.36%1.41100.78%
35510280华宝上证180成长ETF行情基金吧1.39601.39601.39101.39100.00500.36%1.36502.22%
36510160南方中证小康产业ETF行情基金吧0.56461.40470.56261.39970.00200.36%0.56400.11%
37512000华宝兴业中证全指证券ETF行情基金吧0.96510.96510.96170.96170.00340.35%0.96500.01%
38159912汇添富深证300ETF行情基金吧1.31781.31781.31321.31320.00460.35%1.3390-1.61%
39510360广发沪深300ETF行情基金吧1.07011.07011.06641.06640.00370.35%1.06800.20%
40510310易方达沪深300ETF行情基金吧1.44671.44671.44171.44170.00500.35%1.44200.32%
41510300华泰柏瑞沪深300ETF行情基金吧3.45921.36553.44741.36120.01180.34%3.45700.06%
42159919嘉实沪深300ETF行情基金吧3.72971.42563.71701.42070.01270.34%3.71500.39%
43159927鹏华沪深300ETF行情基金吧3.43671.52083.42501.51570.01170.34%3.39901.10%
44510330华夏沪深300ETF行情基金吧3.69041.54333.67791.53820.01250.34%3.68600.12%
45510150招商上证消费80ETF行情基金吧4.15201.36804.13801.36400.01400.34%4.03402.84%
46512880国泰中证全指证券公司ETF行情基金吧1.02191.02191.01851.01850.00340.33%1.02000.19%
47159921诺安中小板等权重ETF行情基金吧1.56101.56101.55601.55600.00500.32%1.51702.82%
48159903南方深成ETF行情基金吧1.13280.83591.12940.83330.00340.30%1.13200.07%
49512990MSCI中国A股ETF行情基金吧1.04221.04221.03921.03920.00300.29%1.03400.79%
50512580广发中证环保ETF行情基金吧1.02981.02981.02691.02690.00290.28%1.02800.17%
51159924景顺沪深300等权ETF行情基金吧1.42201.42201.41801.41800.00400.28%1.4270-0.35%
52510180华安上证180ETF行情基金吧3.05383.09083.04533.08290.00850.28%3.05000.12%
53159943大成深证成份ETF行情基金吧11.08700.728011.05700.72600.03000.27%11.00600.73%
54159932大成中证500深市ETF行情基金吧1.87801.59101.87301.58700.00500.27%1.81303.46%
55159944广发中证全指原材料ETF行情基金吧0.91030.91030.90790.90790.00240.26%0.90900.14%
56510260诺安上证新兴ETF行情基金吧1.15301.15301.15001.15000.00300.26%1.14001.13%
57159939广发中证全指信息技术ETF行情基金吧1.12731.12731.12441.12440.00290.26%1.12100.56%
58510660上证医药卫生ETF行情基金吧1.63101.63101.62711.62710.00390.24%1.6400-0.55%
59510020博时上证超大盘ETF行情基金吧2.41910.89222.41340.89010.00570.24%2.41200.29%
60159907广发中小板300ETF行情基金吧1.47271.33801.46941.33500.00330.22%1.47000.18%
61159942华润元大中创100ETF行情基金吧1.84200.56301.83800.56100.00400.22%1.83900.16%
62159906大成深证成长40ETF行情基金吧0.93000.93000.92800.92800.00200.22%0.92001.08%
63510560国寿安保中证500ETF行情基金吧1.35240.62621.34950.62490.00290.21%1.34000.92%
64512510华泰柏瑞中证500ETF行情基金吧1.31650.66641.31370.66510.00280.21%1.31300.27%
65159922嘉实中证500ETF行情基金吧6.59751.84986.58401.84610.01350.21%6.55900.58%
66510510广发中证500ETF行情基金吧1.79491.79491.79141.79140.00350.20%1.79000.27%
67510270中银上证国企100ETF行情基金吧1.02601.19701.02401.19500.00200.20%1.0310-0.49%
68510060工银上证央企50ETF行情基金吧1.62701.04071.62391.03870.00310.19%1.62600.06%
69510520诺安中证500ETF行情基金吧1.68711.68711.68391.68390.00320.19%1.7500-3.73%
70159935景顺长城中证500ETF行情基金吧1.68811.68811.68491.68490.00320.19%1.64102.79%
71510500南方中证500ETF行情基金吧6.81591.91076.80301.90700.01290.19%6.81200.06%
72510070鹏华上证民企50ETF行情基金吧1.65101.41501.64801.41300.00300.18%1.6550-0.24%
73512500华夏中证500ETF行情基金吧3.14070.68753.13510.68620.00560.18%3.12500.50%
74510190华安上证龙头ETF行情基金吧3.36901.29103.36301.28900.00600.18%3.29802.11%
75510580易方达中证500ETF行情基金吧6.74351.03916.73151.03730.01200.18%6.50403.55%
76510440中证500沪市ETF行情基金吧1.90801.90801.90501.90500.00300.16%1.84903.09%
77510130易方达上证中盘ETF行情基金吧3.71421.27753.70881.27560.00540.15%3.69200.60%
78510210富国上证综指ETF行情基金吧3.62501.24103.62001.23900.00500.14%3.62000.14%
79510880华泰柏瑞上证红利ETF行情基金吧2.72142.07422.71772.07180.00370.14%2.71700.16%
80510420景顺长城上证180ETF行情基金吧1.50401.50401.50201.50200.00200.13%1.47202.13%
81510290南方上证380ETF行情基金吧1.62221.62221.62031.62030.00190.12%1.62000.14%
82510810汇添富中证上海国企ETF行情基金吧0.98980.98980.98870.98870.00110.11%0.98900.08%
83510220华泰柏瑞中小盘ETF行情基金吧4.04641.11664.04231.11550.00410.10%4.01100.87%
84510120海富通上证非周期ETF行情基金吧2.79801.17902.79601.17800.00200.07%2.66004.93%
85159926嘉实中证中期国债ETF行情基金吧110.27401.1030110.22801.10200.04600.04%108.00002.06%
86512100南方中证1000ETF行情基金吧0.97080.97080.97040.97040.00040.04%0.96700.39%
87159918嘉实中创400ETF行情基金吧2.02762.02762.02682.02680.00080.04%2.00201.26%
88511220海富通上证可质押城投债ETF行情基金吧96.88401.104096.85101.10400.03300.03%95.55901.37%
89159948南方创业板ETF行情基金吧2.00890.98722.00830.98690.00060.03%2.00900.00%
90518800国泰黄金ETF行情基金吧2.76441.04572.76431.04570.00010.00%2.7660-0.06%
91518880华安黄金易ETF行情基金吧2.78151.05032.78141.05030.00010.00%2.77900.09%
92159937博时黄金ETF行情基金吧2.78351.09302.78341.09290.00010.00%2.78300.02%
93159934易方达黄金ETF行情基金吧2.76761.12752.76751.12750.00010.00%2.7680-0.01%
94510170国联安上证商品ETF行情基金吧1.80300.55901.80300.55900.00000.00%1.77401.61%
95512010易方达沪深300医药ETF行情基金吧1.43261.43261.43271.4327-0.0001-0.01%1.42100.81%
96159915易方达创业板ETF行情基金吧1.86692.13871.86712.1389-0.0002-0.01%1.86500.10%
97159938广发中证全指医药卫生ETF行情基金吧1.33661.33661.33691.3369-0.0003-0.02%1.33300.27%
98511210博时上证企债30ETF行情基金吧115.53801.1554115.56621.1557-0.0282-0.02%112.56602.57%
99510410博时上证自然资源ETF行情基金吧0.70290.70290.70310.7031-0.0002-0.03%0.7030-0.01%
100511010国泰上证5年期国债ETF行情基金吧111.09401.1240111.13101.1240-0.0370-0.03%110.82000.25%
101512230景顺长城中证医药卫生ETF行情基金吧1.34881.34881.34971.3497-0.0009-0.07%1.3590-0.76%
102512610嘉实中证医药卫生ETF行情基金吧1.47621.47621.47721.4772-0.0010-0.07%1.46300.89%
103512120华安中证细分医药ETF行情基金吧1.41801.41801.41901.4190-0.0010-0.07%1.4190-0.07%
104159929汇添富中证医药卫生ETF行情基金吧1.47591.47591.47711.4771-0.0012-0.08%1.46800.54%
105512300中证500医药卫生ETF行情基金吧1.25551.25551.25701.2570-0.0015-0.12%1.25100.36%
106159946广发中证全指主要消费ETF行情基金吧1.06181.06181.06341.0634-0.0016-0.15%1.05800.36%
107512600嘉实中证主要消费ETF行情基金吧1.67701.67701.68061.6806-0.0036-0.21%1.63102.74%
108510630上证主要消费ETF行情基金吧1.74961.74961.75341.7534-0.0038-0.22%1.7600-0.59%
109512210景顺中证800食品饮料ETF行情基金吧1.56261.56261.56611.5661-0.0035-0.22%1.55800.29%
110159928汇添富中证主要消费ETF行情基金吧1.62671.62671.63091.6309-0.0042-0.26%1.6270-0.02%
111159949华安创业板50ETF行情基金吧0.79600.79600.79820.7982-0.0022-0.28%0.79500.13%
112159930汇添富中证能源ETF行情基金吧0.82960.82960.83210.8321-0.0025-0.30%0.8380-1.01%
113159945广发中证全指能源ETF行情基金吧0.73570.73570.73810.7381-0.0024-0.33%0.72501.45%

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