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 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-11-16
关注比较序号基金代码基金简称类型2018-11-162018-11-15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
1150008国投瑞银瑞和小康行情档案固定收益1.05101.11001.04301.10200.00800.77%1.2790-21.69%
2150009国投瑞银瑞和远见行情档案分级杠杆1.01301.18701.01101.18500.00200.20%0.93607.60%
3150012国联安双禧中证100A行情档案固定收益1.12901.40401.12901.40400.00000.00%1.07404.87%
4150013国联安双禧中证100B行情档案分级杠杆1.16901.03801.16401.03500.00500.43%1.2240-4.70%
5150018银华稳进行情档案固定收益1.03901.46401.03901.46400.00000.00%0.98205.49%
6150019银华锐进行情档案分级杠杆0.55300.55300.54100.54100.01202.22%0.6100-10.31%
7150022申万菱信深证成指分级收益行情档案固定收益0.80901.20970.80391.20460.00510.63%0.712011.99%
8150023申万菱信深证成指分级进取行情档案分级杠杆0.07940.07940.07890.07890.00050.63%0.1730-117.88%
9150028信诚中证500指数分级A行情档案固定收益1.03701.44301.03701.44300.00000.00%0.98005.50%
10150029信诚中证500指数分级B行情档案分级杠杆0.93201.87800.92001.87500.01201.30%0.9950-6.76%
11150030银华中证等权90金利行情档案固定收益1.04401.45501.04401.45500.00000.00%1.03301.05%
12150031银华中证等权90鑫利行情档案分级杠杆0.75400.55600.74200.55500.01201.62%0.75000.53%
13150032嘉实多利分级债券优先行情档案固定收益1.03211.38311.03191.38290.00020.02%1.00602.53%
14150033嘉实多利分级债券进取行情档案分级杠杆0.71361.00710.70540.99890.00821.16%1.1700-63.96%
15150036建信稳健行情档案固定收益1.0440---1.0440---0.00000.00%0.94709.29%
16150037建信进取行情档案分级杠杆1.5410---1.5310---0.01000.65%1.6140-4.74%
17150049南方消费收益行情档案固定收益1.03201.41201.03201.41200.00000.00%0.98804.26%
18150050南方消费进取行情档案分级杠杆0.34601.37000.34201.35500.00401.17%0.3870-11.85%
19150051信诚沪深300指数分级A行情档案固定收益1.03701.36601.03601.36500.00100.10%0.98005.50%
20150052信诚沪深300指数分级B行情档案分级杠杆0.50901.42200.50601.42200.00300.59%0.5920-16.31%
21150053泰达中证500稳健行情档案固定收益1.04371.40671.04361.40660.00010.01%0.99504.67%
22150054泰达中证500进取行情档案分级杠杆0.68692.37550.67812.36670.00881.30%0.7280-5.98%
23150055工银中证500分级A行情档案固定收益1.04371.40031.04361.40020.00010.01%0.99404.76%
24150056工银中证500分级B行情档案分级杠杆0.95750.95750.94420.94420.01331.41%0.9700-1.31%
25150059银华金瑞行情档案固定收益1.04401.41101.04401.41100.00000.00%1.1610-11.21%
26150060银华鑫瑞行情档案分级杠杆0.83200.20200.83200.20200.00000.00%0.8600-3.37%
27150064长盛同瑞200分级A行情档案固定收益1.04401.41101.04401.41100.00000.00%0.99204.98%
28150065长盛同瑞200分级B行情档案分级杠杆0.62201.86600.61601.86500.00600.97%0.6980-12.22%
29150066国泰互利分级债券A行情档案固定收益1.02601.26001.02601.26000.00000.00%0.95706.73%
30150067国泰互利分级债券B行情档案分级杠杆1.28601.90701.27901.90000.00700.55%1.3600-5.75%
31150073诺安稳健行情档案固定收益1.04401.38801.04401.38800.00000.00%0.99504.69%
32150075诺安进取行情档案分级杠杆0.44701.79200.43701.79000.01002.29%0.5000-11.86%
33150083广发深证100指数分级A行情档案固定收益1.04381.38201.04371.38190.00010.01%0.99404.77%
34150084广发深证100指数分级B行情档案分级杠杆0.78860.78860.77430.77430.01431.85%0.9110-15.52%
35150092诺德深证300指数分级A行情档案固定收益1.03901.34601.03901.34600.00000.00%0.98904.81%
36150093诺德深证300指数分级B行情档案分级杠杆0.45701.78800.45101.78200.00601.33%0.5400-18.16%
37150094泰信基本面400A行情档案固定收益1.02001.36001.02001.36000.00000.00%0.96905.00%
38150095泰信基本面400B行情档案分级杠杆0.81400.53200.80000.52300.01401.75%1.0110-24.20%
39150100鹏华资源分级A行情档案固定收益1.03901.32301.03901.32200.00000.00%0.98205.49%
40150101鹏华资源分级B行情档案分级杠杆0.90100.22200.90100.22200.00000.00%0.9310-3.33%
41150104华安沪深300指数分级A行情档案固定收益1.04381.37281.04371.37270.00010.01%0.99504.68%
42150105华安沪深300指数分级B行情档案分级杠杆1.30441.30441.29351.29350.01090.84%1.4000-7.33%
43150106易方达中小板指数分级A行情档案固定收益1.0108---1.0106---0.00020.02%1.0130-0.22%
44150107易方达中小板指数分级B行情档案分级杠杆0.5342---0.5230---0.01122.14%0.52900.97%
45150117国泰国证房地产行业指数分级A行情档案固定收益1.02111.35691.02091.35670.00020.02%0.98203.83%
46150118国泰国证房地产行业指数分级B行情档案分级杠杆0.91932.21170.88432.17670.03503.96%0.9500-3.34%
47150123建信央视50A行情档案固定收益1.0526---1.0524---0.00020.02%1.03801.39%
48150124建信央视50B行情档案分级杠杆0.5254---0.5172---0.00821.59%0.5400-2.78%
49150130国泰国证医药卫生指数分级A行情档案固定收益1.04791.31821.04781.31810.00010.01%1.01403.24%
50150131国泰国证医药卫生指数分级B行情档案分级杠杆0.40791.50180.42461.5185-0.0167-3.93%0.4450-9.10%
51150135国富中证100指数增强分级A行情档案固定收益1.04401.19001.04401.19000.00000.00%1.04000.38%
52150136国富中证100指数增强分级B行情档案分级杠杆0.72800.72800.72200.72200.00600.83%0.8280-13.74%
53150138银华800A行情档案固定收益1.0480---1.0480---0.00000.00%------
54150139银华800B行情档案分级杠杆0.4320---0.4280---0.00400.93%0.5020-16.20%
55150143银华中证转债指数增强分级A行情档案固定收益1.0430---1.0430---0.00000.00%0.99304.79%
56150144银华中证转债指数增强分级B行情档案分级杠杆0.8200---0.8100---0.01001.23%0.9350-14.02%
57150145招商沪深300高贝塔分级A行情档案固定收益1.03791.29801.03781.29790.00010.01%1.00802.88%
58150146招商沪深300高贝塔分级B行情档案分级杠杆0.53691.12310.51861.11860.01833.53%0.5720-6.54%
59150148信诚中证800医药指数分级A行情档案固定收益1.04301.27901.04301.27900.00000.00%1.0520-0.86%
60150149信诚中证800医药指数分级B行情档案分级杠杆0.58501.61500.59701.6270-0.0120-2.01%0.55405.30%
61150150信诚中证800有色指数分级A行情档案固定收益1.04301.27601.04301.27600.00000.00%0.98605.47%
62150151信诚中证800有色指数分级B行情档案分级杠杆0.63101.11900.62701.11800.00400.64%0.7050-11.73%
63150152富国创业板指数分级A行情档案固定收益1.01401.29001.01301.28900.00100.10%0.96704.64%
64150153富国创业板指数分级B行情档案分级杠杆0.87002.21600.87502.2160-0.0050-0.57%0.9060-4.14%
65150157信诚中证800金融指数分级A行情档案固定收益1.04301.25901.04301.25900.00000.00%0.99204.89%
66150158信诚中证800金融指数分级B行情档案分级杠杆0.81701.96500.80701.95500.01001.24%0.8610-5.39%
67150159中欧纯债添利分级债券B行情档案分级杠杆1.06001.3950------------------
68150164东吴转债A行情档案固定收益1.0430---1.0430---0.00000.00%------
69150165东吴转债B行情档案分级杠杆0.8260---0.8130---0.01301.60%1.0630-28.69%
70150167银华沪深300指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%------
71150168银华沪深300指数分级B行情档案分级杠杆0.5580---0.5600----0.0020-0.36%0.6920-24.01%
72150169汇添富恒生指数分级A行情档案固定收益1.0390---1.0390---0.00000.00%0.98405.29%
73150170汇添富恒生指数分级B行情档案分级杠杆1.26701.26701.26101.26100.00600.48%1.2910-1.89%
74150171申万菱信申万证券分级A行情档案固定收益1.0038---1.0037---0.00010.01%0.96004.36%
75150172申万菱信申万证券分级B行情档案分级杠杆1.5312---1.4773---0.05393.65%1.5600-1.88%
76150173信诚中证TMT产业指数分级A行情档案固定收益1.01801.19201.01801.19200.00000.00%0.97104.62%
77150174信诚中证TMT产业指数分级B行情档案分级杠杆0.84002.04100.82202.04000.01802.19%0.8780-4.52%
78150175银华恒生国企指数分级A行情档案固定收益1.0480---1.0479---0.00010.01%------
79150176银华恒生国企指数分级B行情档案分级杠杆0.9388---0.9359---0.00290.31%0.9670-3.00%
80150177鹏华证券保险分级A行情档案固定收益1.03901.22701.03901.22600.00000.00%0.97905.77%
81150178鹏华证券保险分级B行情档案分级杠杆1.06102.18201.03102.17900.03002.91%1.1300-6.50%
82150179鹏华信息分级A行情档案固定收益1.03901.22601.03901.22600.00000.00%0.99903.85%
83150180鹏华信息分级B行情档案分级杠杆0.81502.10200.79102.10000.02403.03%0.8450-3.68%
84150181富国中证军工指数分级A行情档案固定收益1.00401.22901.00401.22900.00000.00%0.95105.28%
85150182富国中证军工指数分级B行情档案分级杠杆1.10002.14101.10002.14100.00000.00%1.1410-3.73%
86150184申万中证环保产业指数分级A行情档案固定收益1.0086---1.0085---0.00010.01%0.97503.33%
87150185申万中证环保产业指数分级B行情档案分级杠杆0.9716---0.9599---0.01171.22%0.9810-0.97%
88150186申万菱信中证军工指数分级A行情档案固定收益1.0141---1.0139---0.00020.02%0.95505.83%
89150187申万菱信中证军工指数分级B行情档案分级杠杆0.8581---0.8593----0.0012-0.14%0.9100-6.05%
90150188招商可转债分级债券A行情档案固定收益1.04101.21701.04101.21700.00000.00%1.02401.63%
91150189招商可转债分级债券B行情档案分级杠杆0.59801.69100.59401.68700.00400.67%0.6200-3.68%
92150190新华中证环保产业指数分级A行情档案固定收益1.00501.27001.00501.27000.00000.00%0.96903.58%
93150191新华中证环保产业指数分级B行情档案分级杠杆1.22900.18601.21700.18400.01200.99%1.3250-7.81%
94150192鹏华地产分级A行情档案固定收益1.03901.20501.03901.20500.00000.00%1.02601.25%
95150193鹏华地产分级B行情档案分级杠杆0.82502.25300.79302.24400.03204.04%0.78904.36%
96150194富国中证移动互联网指数分级A行情档案固定收益1.04101.20501.04101.20500.00000.00%0.98505.38%
97150195富国中证移动互联网指数分级B行情档案分级杠杆0.56502.04300.55102.04200.01402.54%0.6170-9.20%
98150196国泰国证有色金属行业分级A行情档案固定收益1.04791.20531.04781.20520.00010.01%1.00903.71%
99150197国泰国证有色金属行业分级B行情档案分级杠杆0.47890.14600.47540.14490.00350.74%0.5150-7.54%
100150198国泰国证食品饮料行业指数A行情档案固定收益1.04791.23631.04781.23620.00010.01%1.03601.14%
101150199国泰国证食品饮料行业指数B行情档案分级杠杆1.07232.18121.06722.17610.00510.48%1.06700.49%
102150200招商中证全指证券公司分级A行情档案固定收益1.03421.19701.03401.19680.00020.02%0.97605.63%
103150201招商中证全指证券公司分级B行情档案分级杠杆0.80720.12670.76480.12590.04245.54%0.8560-6.05%
104150203鹏华传媒分级A 行情档案固定收益1.01601.19001.01601.19000.00000.00%0.95605.91%
105150204鹏华传媒分级B行情档案分级杠杆0.78601.44500.77401.44500.01201.55%0.8260-5.09%
106150205鹏华中证国防指数分级A行情档案固定收益1.04301.19501.04301.19500.00000.00%------
107150206鹏华中证国防指数分级B行情档案分级杠杆0.42701.16100.43101.1610-0.0040-0.93%0.4810-12.65%
108150207招商沪深300地产等权重分级A行情档案固定收益1.01651.19201.01641.19190.00010.01%0.98902.71%
109150208招商沪深300地产等权重分级B行情档案分级杠杆1.11051.27291.07341.26450.03713.46%1.1160-0.50%
110150209富国中证国企改革指数分级A行情档案固定收益1.04101.18801.04101.18800.00000.00%0.98805.09%
111150210富国中证国企改革指数分级B 行情档案分级杠杆0.48101.28200.47501.28000.00601.26%0.5260-9.36%
112150211富国中证新能源汽车指数分级A行情档案固定收益1.01401.18901.01401.18900.00000.00%0.96704.64%
113150212富国中证新能源汽车指数分级B行情档案分级杠杆0.83200.15900.81000.15500.02202.72%0.8670-4.21%
114150213国投瑞银中证创业指数分级A行情档案固定收益1.00401.20801.00401.20800.00000.00%0.95604.78%
115150214国投瑞银中证创业指数分级B行情档案分级杠杆1.15900.05401.14300.05400.01601.40%1.1830-2.07%
116150215国泰深证TMT50指数分级A行情档案固定收益1.03921.16981.03911.16970.00010.01%1.3250-27.50%
117150216国泰深证TMT50指数分级B行情档案分级杠杆0.59340.17890.56910.17160.02434.27%0.56205.29%
118150217交银国证新能源指数分级A行情档案固定收益1.01801.18101.01801.18100.00000.00%0.96005.70%
119150218交银国证新能源指数分级B行情档案分级杠杆0.81400.11400.79600.11200.01802.26%0.8620-5.90%
120150219前海开源健康分级A行情档案固定收益1.05301.22301.05201.22200.00100.10%1.0990-4.37%
121150220前海开源健康分级B行情档案分级杠杆0.51300.51300.51800.5180-0.0050-0.97%0.48505.46%
122150221前海开源中航军工A行情档案固定收益1.05001.24401.05001.24400.00000.00%1.0670-1.62%
123150222前海开源中航军工B行情档案分级杠杆0.79600.13700.79400.13700.00200.25%0.76404.02%
124150223富国中证全指证券公司分级A行情档案固定收益1.00601.21701.00501.21600.00100.10%1.0300-2.39%
125150224富国中证全指证券公司分级B行情档案分级杠杆1.50600.03001.44700.02900.05904.08%1.46302.86%
126150225博时中证800证券保险分级A行情档案固定收益1.04791.19001.04781.18990.00010.01%------
127150226博时中证800证券保险分级B行情档案分级杠杆0.98050.23830.94900.23060.03153.32%1.0000-1.99%
128150227鹏华银行分级A行情档案固定收益1.00201.16701.00201.16700.00000.00%0.94405.79%
129150228鹏华银行分级B行情档案分级杠杆0.72800.72800.72800.72800.00000.00%0.7930-8.93%
130150229鹏华酒分级A行情档案固定收益1.00201.16601.00201.16600.00000.00%0.94505.69%
131150230鹏华酒分级B行情档案分级杠杆1.09201.25201.08801.25100.00400.37%1.1490-5.22%
132150231申万菱信申万电子分级A行情档案固定收益1.0228---1.0227---0.00010.01%1.0400-1.68%
133150232申万菱信申万电子分级B行情档案分级杠杆0.5736---0.5467---0.02694.92%0.5900-2.86%
134150235鹏华证券分级A行情档案固定收益1.01301.16401.01301.16400.00000.00%0.96904.34%
135150236鹏华证券分级B行情档案分级杠杆1.20700.06001.15500.05800.05204.50%1.2300-1.91%
136150237鹏华环保分级A行情档案固定收益1.00201.15901.00201.15900.00000.00%0.95404.79%
137150238鹏华环保分级B行情档案分级杠杆0.43600.14200.42800.14000.00801.87%0.4860-11.47%
138150241富国中证银行指数分级A行情档案固定收益1.04101.16501.04101.16500.00000.00%0.98105.76%
139150242富国中证银行指数分级B行情档案分级杠杆0.90900.90900.90900.90900.00000.00%0.9840-8.25%
140150243鹏华创业板分级A行情档案固定收益1.01101.15801.01101.15800.00000.00%0.95505.54%
141150244鹏华创业板分级B行情档案分级杠杆0.92500.05600.92700.0560-0.0020-0.22%0.9650-4.32%
142150245鹏华互联网分级A行情档案固定收益1.00201.15901.00201.15800.00000.00%0.95504.69%
143150246鹏华互联网分级B行情档案分级杠杆0.58800.11900.57200.11500.01602.80%0.6370-8.33%
144150247工银中证传媒指数分级A行情档案固定收益1.02221.19691.02201.19670.00020.02%0.98503.64%
145150248工银中证传媒指数分级B行情档案分级杠杆0.78970.01040.78060.01030.00911.17%0.8170-3.46%
146150249招商中证银行指数分级A行情档案固定收益1.04141.16171.04131.16160.00010.01%0.98605.32%
147150250招商中证银行指数分级B行情档案分级杠杆0.86640.86640.86550.86550.00090.10%0.9360-8.03%
148150251招商中证煤炭等权指数分级A行情档案固定收益1.04141.16171.04131.16160.00010.01%0.98705.22%
149150252招商中证煤炭等权指数分级B行情档案分级杠杆0.75260.24310.75830.2449-0.0057-0.75%0.7800-3.64%
150150255易方达银行分级A行情档案固定收益1.0207---1.0206---0.00010.01%0.96005.95%
151150256易方达银行分级B行情档案分级杠杆0.7593---0.7584---0.00090.12%0.7930-4.44%
152150257易方达生物分级A行情档案固定收益1.0207---1.0206---0.00010.01%0.96405.56%
153150258易方达生物分级B行情档案分级杠杆0.7623---0.7664----0.0041-0.54%0.8100-6.26%
154150259易方达重组分级A行情档案固定收益1.0175---1.0174---0.00010.01%0.96005.65%
155150260易方达重组分级B行情档案分级杠杆0.7121---0.6874---0.02473.59%0.7580-6.45%
156150261华宝中证医疗指数分级A行情档案固定收益1.05061.19531.05051.19520.00010.01%1.01803.10%
157150262华宝中证医疗指数分级B行情档案分级杠杆0.70400.02660.71370.0270-0.0097-1.36%0.7330-4.12%
158150263华宝中证1000指数分级A行情档案固定收益1.04321.19291.04311.19280.00010.01%1.01502.70%
159150264华宝中证1000指数分级B行情档案分级杠杆0.48500.01730.46950.01670.01553.30%0.48400.21%
160150265中融一带一路分级A行情档案固定收益1.05101.19801.05001.19700.00100.10%1.01203.71%
161150266中融一带一路分级B行情档案分级杠杆0.81500.05900.80600.05900.00901.12%0.8550-4.91%
162150267博时中证银行指数分级A行情档案固定收益1.04791.18751.04781.18740.00010.01%0.99704.86%
163150268博时中证银行指数分级B行情档案分级杠杆0.85510.85510.85420.85420.00090.11%1.0420-21.86%
164150269招商中证白酒指数分级A行情档案固定收益1.04141.16071.04131.16060.00010.01%0.98205.70%
165150270招商中证白酒指数分级B行情档案分级杠杆0.69801.65130.69831.6516-0.0003-0.04%0.7630-9.31%
166150271招商国证生物医药指数分级A行情档案固定收益1.04141.16071.04131.16060.00010.01%0.98205.70%
167150272招商国证生物医药指数分级B行情档案分级杠杆0.91900.24250.92250.2434-0.0035-0.38%0.9410-2.39%
168150273鹏华一带一路分级A行情档案固定收益1.01701.16401.01701.16400.00000.00%0.95805.80%
169150274鹏华一带一路分级B行情档案分级杠杆0.99300.07400.98500.07300.00800.81%1.0410-4.83%
170150275安信一带一路分级A行情档案固定收益1.01801.16201.01801.16200.00000.00%0.96005.70%
171150276安信一带一路分级B行情档案分级杠杆0.97200.06000.96200.06000.01001.04%1.0180-4.73%
172150277鹏华高铁分级A行情档案固定收益1.00901.16301.00901.16300.00000.00%0.96004.86%
173150278鹏华高铁分级B行情档案分级杠杆0.72100.03300.71100.03300.01001.41%0.7600-5.41%
174150279鹏华新能源分级A行情档案固定收益1.01201.16301.01201.16300.00000.00%0.98802.37%
175150280鹏华新能源分级B行情档案分级杠杆0.98600.03800.97400.03800.01201.23%0.877011.05%
176150281长盛中证金融地产指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.00104.48%
177150282长盛中证金融地产指数分级B行情档案分级杠杆0.4520---0.4420---0.01002.26%0.5810-28.54%
178150283申万菱信申万医药生物分级A行情档案固定收益1.0184---1.0182---0.00020.02%0.96005.73%
179150284申万菱信申万医药生物分级B行情档案分级杠杆0.5632---0.5756----0.0124-2.15%0.6110-8.49%
180150287中融国证钢铁行业指数分级A行情档案固定收益1.05101.19201.05001.19100.00100.10%1.01403.52%
181150288中融国证钢铁行业指数分级B行情档案分级杠杆0.26400.04500.40800.0700------0.4210-59.47%
182150289中融中证煤炭指数分级A行情档案固定收益1.02501.19001.02501.19000.00000.00%0.98703.71%
183150290中融中证煤炭指数分级B行情档案分级杠杆0.81100.20100.81800.2030-0.0070-0.86%0.8430-3.95%
184150291中融中证银行指数分级A行情档案固定收益1.05101.19401.05001.19300.00100.10%1.01203.71%
185150292中融中证银行指数分级B行情档案分级杠杆0.61900.61900.61900.61900.00000.00%0.6400-3.39%
186150293南方中证高铁产业指数分级A行情档案固定收益1.0527---1.0526---0.00010.01%1.01303.77%
187150294南方中证高铁产业指数分级B行情档案分级杠杆0.4981---0.4884---0.00971.99%0.5120-2.79%
188150295南方中证国有企业改革分级A行情档案固定收益1.0479---1.0478---0.00010.01%1.00104.48%
189150296南方中证国有企业改革分级B行情档案分级杠杆0.5925---0.5844---0.00811.39%0.6390-7.85%
190150297南方中证互联网指数分级A行情档案固定收益1.0152---1.0151---0.00010.01%0.97803.66%
191150298南方中证互联网指数分级B行情档案分级杠杆0.9218---0.9037---0.01812.00%0.9460-2.63%
192150299华安中证银行指数分级A行情档案固定收益1.05061.19331.05051.19320.00010.01%1.01303.58%
193150300华安中证银行指数分级B行情档案分级杠杆0.58520.58520.58470.58470.00050.09%0.6280-7.31%
194150301华安中证全指证券公司分级A行情档案固定收益1.00531.20821.00511.20800.00020.02%0.96504.01%
195150302华安中证全指证券公司分级B行情档案分级杠杆1.51390.06011.45550.05770.05844.01%1.5800-4.37%
196150303华安创业板50指数分级A行情档案固定收益1.01541.20821.01521.20800.00020.02%0.97703.78%
197150304华安创业板50指数分级B行情档案分级杠杆0.87360.00840.87840.0084-0.0048-0.55%0.9010-3.14%
198150305国寿安保中证养老产业分级A行情档案固定收益1.01101.16601.01101.16600.00000.00%0.98003.07%
199150306国寿安保中证养老产业分级B行情档案分级杠杆0.96700.23100.96700.23100.00000.00%1.0280-6.31%
200150307富国中证体育产业指数分级A行情档案固定收益1.00801.15501.00801.15500.00000.00%0.96004.76%
201150308富国中证体育产业指数分级B行情档案分级杠杆1.10000.05801.09800.05800.00200.18%1.1780-7.09%
202150309信诚中证信息安全指数分级A行情档案固定收益1.0050---1.0050---0.00000.00%0.96903.58%
203150310信诚中证信息安全指数分级B行情档案分级杠杆1.0530---1.0290---0.02402.33%1.2980-23.27%
204150311信诚中证智能家居指数分级A行情档案固定收益1.0080---1.0080---0.00000.00%0.95005.75%
205150312信诚中证智能家居指数分级B行情档案分级杠杆0.9500---0.9300---0.02002.15%1.0030-5.58%
206150315富国中证工业4.0指数分级A行情档案固定收益1.00801.15701.00801.15700.00000.00%0.95305.46%
207150316富国中证工业4.0指数分级B行情档案分级杠杆0.95600.03700.94200.03600.01401.49%1.0100-5.65%
208150317交银中证互联网金融指数分级A行情档案固定收益1.00401.19001.00401.19000.00000.00%1.0360-3.19%
209150318交银中证互联网金融指数分级B行情档案分级杠杆1.32600.09701.29400.09500.03202.47%1.24805.88%
210150321富国中证煤炭指数分级A行情档案固定收益1.06201.22401.06201.22400.00000.00%------
211150322富国中证煤炭指数分级B行情档案分级杠杆0.80400.13600.81200.1370-0.0080-0.99%0.79800.75%
212150323工银中证环保产业指数分级A行情档案固定收益1.04251.18711.04231.18690.00020.02%1.00203.88%
213150324工银中证环保产业指数分级B行情档案分级杠杆0.46790.10930.45890.10720.00901.96%0.4970-6.22%
214150325工银中证高铁产业指数分级A行情档案固定收益1.00421.18491.00411.18480.00010.01%0.96404.00%
215150326工银中证高铁产业指数分级B行情档案分级杠杆1.18460.05911.17150.05840.01311.12%1.16301.82%
216150327工银中证新能源指数分级A行情档案固定收益1.04791.18721.04781.18710.00010.01%1.01103.52%
217150328工银中证新能源指数分级B行情档案分级杠杆0.52980.14710.52070.14460.00911.75%0.5530-4.38%
218150329方正富邦保险主题指数分级A行情档案固定收益1.04101.15601.04101.15600.00000.00%0.98205.67%
219150330方正富邦保险主题指数分级B行情档案分级杠杆1.27001.27001.27101.2710-0.0010-0.08%1.3440-5.83%
220150335融通军工分级A行情档案固定收益1.05201.19901.05201.19900.00000.00%1.01303.71%
221150336融通军工分级B行情档案分级杠杆0.51400.13500.51400.13500.00000.00%0.5540-7.78%
222150343融通证券分级A行情档案固定收益1.00501.19701.00501.19700.00000.00%0.96803.68%
223150344融通证券分级B行情档案分级杠杆1.51100.09501.45900.09100.05203.56%1.51000.07%
224159901易方达深证100ETF行情档案ETF-场内3.67023.59873.63873.56880.03150.87%3.66000.28%
225159902华夏中小板ETF行情档案ETF-场内2.59702.71702.57202.69200.02500.97%2.59000.27%
226159903南方深成ETF行情档案ETF-场内0.87950.64900.87280.64400.00670.77%0.87100.97%
227159905工银深证红利ETF行情档案ETF-场内1.36481.36481.34701.34700.01781.32%1.36200.21%
228159906大成深证成长40ETF行情档案ETF-场内0.73200.73200.72600.72600.00600.83%0.72800.55%
229159907广发中小板300ETF行情档案ETF-场内1.08400.98491.07510.97680.00890.83%1.07500.83%
230159908博时深证200ETF行情档案ETF-场内1.20501.20501.19581.19580.00920.77%1.4000-16.18%
231159909招商深证TMT50ETF行情档案ETF-场内3.67191.12923.61361.11130.05831.61%3.66700.13%
232159910嘉实深证120ETF行情档案ETF-场内1.45841.45841.44541.44540.01300.90%1.45700.10%
233159911鹏华深证民营ETF行情档案ETF-场内3.23800.98113.21830.97520.01970.61%3.20001.17%
234159912汇添富深证300ETF行情档案ETF-场内1.05121.05121.04311.04310.00810.78%1.02802.21%
235159913交银深证300ETF行情档案ETF-场内1.45201.45201.44201.44200.01000.69%1.43900.90%
236159915易方达创业板ETF行情档案ETF-场内1.33891.53381.34091.5361-0.0020-0.15%1.33200.52%
237159916建信深证60ETF行情档案ETF-场内3.12611.70323.09851.68820.02760.89%3.08201.41%
238159918嘉实中创400ETF行情档案ETF-场内1.27641.27641.26891.26890.00750.59%1.24702.30%
239159919嘉实沪深300ETF行情档案ETF-场内3.61941.38343.60241.37690.01700.47%3.59200.76%
240159920华夏恒生ETF行情档案QDII-ETF1.41041.48641.40691.48290.00350.25%1.40200.60%
241159922嘉实中证500ETF行情档案ETF-场内4.86851.36514.82611.35320.04240.88%4.86500.07%
242159923大成中证100ETF行情档案ETF-场内1.41801.41801.41301.41300.00500.35%1.41000.56%
243159925南方开元沪深300ETF行情档案ETF-场内1.39411.22221.38751.21650.00660.48%1.38800.44%
244159926嘉实中证中期国债ETF行情档案ETF-场内112.88201.1290112.81801.12800.06400.06%109.50003.00%
245159928汇添富中证主要消费ETF行情档案ETF-场内1.81351.81351.80771.80770.00580.32%1.80700.36%
246159929汇添富中证医药卫生ETF行情档案ETF-场内1.37441.37441.38681.3868-0.0124-0.89%1.36700.54%
247159930汇添富中证能源ETF行情档案ETF-场内0.72910.72910.73060.7306-0.0015-0.21%0.7300-0.12%
248159931汇添富中证金融地产ETF行情档案ETF-场内1.49371.49371.48151.48150.01220.82%1.46601.85%
249159932大成中证500深市ETF行情档案ETF-场内1.28601.08901.27801.08300.00800.63%1.25602.33%
250159933国投瑞银金融地产ETF行情档案ETF-场内1.77181.77181.76101.76100.01080.61%1.72902.42%
251159934易方达黄金ETF行情档案ETF-场内2.69231.09682.68651.09450.00580.22%2.69000.09%
252159935景顺长城中证500ETF行情档案ETF-场内1.28421.28421.27331.27330.01090.86%1.27200.95%
253159936广发中证全指可选消费ETF行情档案ETF-场内1.18001.18001.16821.16820.01181.01%1.15302.29%
254159937博时黄金ETF行情档案ETF-场内2.71041.06432.70451.06190.00590.22%2.70900.05%
255159938广发中证全指医药卫生ETF行情档案ETF-场内1.17721.17721.18291.1829-0.0057-0.48%1.17700.02%
256159939广发中证全指信息技术ETF行情档案ETF-场内0.83800.83800.82730.82730.01071.29%0.83600.24%
257159940广发中证全指金融地产ETF行情档案ETF-场内0.86110.86110.85340.85340.00770.90%0.85900.24%
258159941广发纳斯达克100ETF行情档案QDII-ETF------1.56761.5676------1.5470---
259159943大成深证成份ETF行情档案ETF-场内8.68700.57008.62400.56600.06300.73%8.58601.16%
260159944广发中证全指原材料ETF行情档案ETF-场内0.68120.68120.68060.68060.00060.09%0.68100.03%
261159945广发中证全指能源ETF行情档案ETF-场内0.66180.66180.66290.6629-0.0011-0.17%0.6730-1.69%
262159946广发中证全指主要消费ETF行情档案ETF-场内1.01101.01101.00891.00890.00210.21%0.99601.48%
263159948南方创业板ETF行情档案ETF-场内1.46290.71891.46500.7199-0.0021-0.14%1.46100.13%
264159949华安创业板50ETF行情档案ETF-场内0.50240.50240.50370.5037-0.0013-0.26%0.50200.08%
265159950易方达深证成指ETF行情档案ETF-场内0.81470.81470.80860.80860.00610.75%0.80601.07%
266159951嘉实中关村A股ETF行情档案ETF-场内0.73140.73140.72820.72820.00320.44%0.72500.88%
267159952广发创业板ETF行情档案ETF-场内0.80680.80680.80800.8080-0.0012-0.15%0.80600.10%
268159953广发中证全指工业ETF行情档案ETF-场内0.69160.69160.68620.68620.00540.79%0.67003.12%
269159954南方恒生中国企业ETF行情档案QDII-ETF0.96990.96990.96790.96790.00200.21%0.96001.02%
270159955嘉实创业板ETF行情档案ETF-场内0.75930.75930.76040.7604-0.0011-0.14%0.75700.30%
271159956建信创业板ETF行情档案ETF-场内0.79250.79250.79350.7935-0.0010-0.13%0.78500.95%
272159957华夏创业板ETF行情档案ETF-场内0.82100.82100.82220.8222-0.0012-0.15%0.81900.24%
273159958工银瑞信创业板ETF行情档案ETF-场内0.81080.81080.81200.8120-0.0012-0.15%0.80700.47%
274159959银华中证央企结构调整ETF行情档案ETF-场内0.98880.9888------------------
275159960平安港股通恒生中国企业ETF行情档案ETF-场内0.98800.98800.98610.98610.00190.19%0.97601.21%
276159961方正富邦深证100ETF行情档案ETF-场内1.00431.0043------------------
277502001西部利得中证500等权重分级A行情档案固定收益1.04371.18671.04361.18660.00010.01%0.99404.76%
278502002西部利得中证500等权重分级B行情档案分级杠杆0.59470.09630.58160.09420.01312.25%0.6160-3.58%
279502004易方达军工分级A行情档案固定收益1.0035---1.0033---0.00020.02%0.94705.63%
280502005易方达军工分级B行情档案分级杠杆1.1637---1.1649----0.0012-0.10%1.2200-4.84%
281502007易方达国企改革指数分级A行情档案固定收益1.0191---1.0190---0.00010.01%0.96605.21%
282502008易方达国企改革指数分级B行情档案分级杠杆0.7079---0.6992---0.00871.24%0.7580-7.08%
283502011易方达证券公司分级A行情档案固定收益1.0164---1.0163---0.00010.01%0.95705.84%
284502012易方达证券公司分级B行情档案分级杠杆0.7548---0.7137---0.04115.76%0.8250-9.30%
285502014长盛中证申万一带一路分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.95804.58%
286502015长盛中证申万一带一路分级B行情档案分级杠杆1.0980---1.0860---0.01201.11%1.1300-2.91%
287502021国金上证50分级A行情档案固定收益1.0460---1.0460---0.00000.00%1.00503.92%
288502022国金上证50分级B行情档案分级杠杆0.7080---0.7070---0.00100.14%1.1540-62.99%
289502024鹏华钢铁分级A行情档案固定收益1.00901.15201.00901.15200.00000.00%0.97403.47%
290502025鹏华钢铁分级B行情档案分级杠杆0.63900.63900.65900.6590-0.0200-3.03%0.7060-10.49%
291502037大成中证互联网金融指数分级A行情档案固定收益1.0506---1.0505---0.00010.01%1.01303.58%
292502038大成中证互联网金融指数分级B行情档案分级杠杆0.5205---0.4989---0.02164.33%0.8560-64.46%
293502041长盛上证50指数分级A行情档案固定收益1.0480---1.0480---0.00000.00%1.0490-0.10%
294502042长盛上证50指数分级B行情档案分级杠杆1.0430---1.0410---0.00200.19%1.01702.49%
295502049易方达上证50指数分级A行情档案固定收益1.0375---1.0374---0.00010.01%0.97905.64%
296502050易方达上证50指数分级B行情档案分级杠杆0.6287---0.6274---0.00130.21%0.7020-11.66%
297502054长盛中证证券公司分级A行情档案固定收益1.0090---1.0090---0.00000.00%0.96204.66%
298502055长盛中证证券公司分级B行情档案分级杠杆1.3010---1.2490---0.05204.16%1.4490-11.38%
299502057广发医疗指数分级A行情档案固定收益1.05061.18481.05051.18470.00010.01%1.01003.86%
300502058广发医疗指数分级B行情档案分级杠杆0.88940.25420.90030.2573-0.0109-1.21%0.9000-1.19%
301510010交银上证180治理ETF行情档案ETF-场内1.03401.15101.03101.14800.00300.29%1.02201.16%
302510020博时上证超大盘ETF行情档案ETF-场内2.51830.92882.51710.92840.00120.05%2.5330-0.58%
303510030华宝上证180价值ETF行情档案ETF-场内4.68901.60504.68401.60300.00500.11%4.7100-0.45%
304510050华夏上证50ETF行情档案ETF-场内2.51103.44402.50803.44000.00300.12%2.50700.16%
305510060工银上证央企50ETF行情档案ETF-场内1.70501.09061.69971.08720.00530.31%1.67501.76%
306510070鹏华上证民企50ETF行情档案ETF-场内1.46501.25601.46601.2570-0.0010-0.07%1.43302.18%
307510090建信上证责任ETF行情档案ETF-场内1.52081.81431.51531.80770.00550.36%1.5210-0.01%
308510110海富通上证周期ETF行情档案ETF-场内3.29401.32203.28701.31900.00700.21%3.3090-0.46%
309510120海富通上证非周期ETF行情档案ETF-场内2.49901.05302.49401.05100.00500.20%2.45701.68%
310510130中盘ETF行情档案ETF-场内3.36111.15603.33541.14720.02570.77%3.33100.90%
311510150招商上证消费80ETF行情档案ETF-场内4.04631.33364.05261.3356-0.0063-0.16%4.02200.60%
312510160南方中证小康产业ETF行情档案ETF-场内0.51021.26930.50881.26580.00140.28%0.50900.24%
313510170国联安上证商品ETF行情档案ETF-场内1.57300.48801.57300.48800.00000.00%1.57000.19%
314510180华安上证180ETF行情档案ETF-场内2.96903.13392.95963.12510.00940.32%2.96800.03%
315510190华安上证龙头ETF行情档案ETF-场内3.00601.15202.98401.14300.02200.74%2.90803.26%
316510210富国上证综指ETF行情档案ETF-场内3.19501.09303.18201.08900.01300.41%3.16800.85%
317510220华泰柏瑞中小盘ETF行情档案ETF-场内3.47950.96163.45270.95430.02680.78%3.47300.19%
318510230国泰上证180金融ETF行情档案ETF-场内5.74791.63255.72191.62510.02600.45%5.7490-0.02%
319510260诺安上证新兴ETF行情档案ETF-场内0.99300.99300.99000.99000.00300.30%0.98001.31%
320510270中银上证国企100ETF行情档案ETF-场内0.98401.14800.98101.14500.00300.31%0.98200.20%
321510280华宝上证180成长ETF行情档案ETF-场内1.56501.56501.56101.56100.00400.26%1.5690-0.26%
322510290南方上证380ETF行情档案ETF-场内1.24881.24881.23741.23740.01140.92%1.24500.30%
323510300华泰柏瑞沪深300ETF行情档案ETF-场内3.32001.33103.30461.32530.01540.47%3.31100.27%
324510310易方达沪深300ETF行情档案ETF-场内1.41461.41461.40791.40790.00670.48%1.41400.04%
325510330华夏沪深300ETF行情档案ETF-场内3.42851.50303.41231.49630.01620.47%3.42000.25%
326510360广发沪深300ETF行情档案ETF-场内1.04681.04681.04201.04200.00480.46%1.04500.17%
327510380国寿安保沪深300ETF行情档案ETF-场内0.82660.82660.82270.82270.00390.47%0.81801.04%
328510390平安大华沪深300ETF行情档案ETF-场内3.31820.79413.30260.79030.01560.47%3.31000.25%
329510410博时上证自然资源ETF行情档案ETF-场内0.61870.61870.61850.61850.00020.03%0.61600.44%
330510430银华上证50等权ETF行情档案ETF-场内1.33901.33901.33401.33400.00500.37%1.30102.84%
331510440中证500沪市ETF行情档案ETF-场内1.40201.40201.38701.38700.01501.08%1.36602.57%
332510500南方中证500ETF行情档案ETF-场内4.98131.39644.93841.38440.04290.87%4.97200.19%
333510510广发中证500ETF行情档案ETF-场内1.32061.32061.30961.30960.01100.84%1.3210-0.03%
334510520诺安中证500ETF行情档案ETF-场内1.21421.21421.20441.20440.00980.81%1.3260-9.21%
335510560国寿安保中证500ETF行情档案ETF-场内0.99850.46230.99020.45850.00830.84%1.0010-0.25%
336510580易方达中证500ETF行情档案ETF-场内4.61450.71114.57490.70500.03960.87%4.6280-0.29%
337510590平安大华中证500ETF行情档案ETF-场内4.76250.79474.72230.78790.04020.85%4.74500.37%
338510600申万菱信上证50ETF行情档案ETF-场内2.45561.00062.45330.99960.00230.09%2.44800.31%
339510630上证主要消费ETF行情档案ETF-场内1.91761.91761.91041.91040.00720.38%1.91500.14%
340510650上证金融地产ETF行情档案ETF-场内1.67391.67391.66831.66830.00560.34%1.67200.11%
341510660上证医药卫生ETF行情档案ETF-场内1.64731.64731.66241.6624-0.0151-0.91%1.6540-0.41%
342510680万家上证50ETF行情档案ETF-场内2.07832.07832.07702.07700.00130.06%2.04701.51%
343510710博时上证50ETF行情档案ETF-场内2.67460.82682.67150.82590.00310.12%2.67000.17%
344510800建信上证50ETF行情档案ETF-场内0.86550.86550.86450.86450.00100.12%0.86400.17%
345510810汇添富中证上海国企ETF行情档案ETF-场内0.83660.86660.81590.84590.02072.54%0.83300.43%
346510820上证上海改革发展主题ETF行情档案ETF-场内0.78620.78620.76830.76830.01792.33%------
347510880华泰柏瑞上证红利ETF行情档案ETF-场内2.65202.10022.64612.09630.00590.22%2.65000.08%
348510900易方达恒生国企ETF行情档案QDII-ETF1.17121.22121.16881.21880.00240.21%1.16100.87%
349511010国泰上证5年期国债ETF行情档案ETF-场内115.21701.1650115.17001.16500.04700.04%115.5480-0.29%
350511220海富通上证可质押城投债ETF行情档案ETF-场内95.81501.183095.76401.18300.05100.05%94.20001.69%
351511230海富通上证周期产业债ETF行情档案ETF-场内102.08351.0608102.09951.0610-0.0160-0.02%95.01706.92%
352511260国泰上证10年期国债ETF行情档案ETF-场内104.91801.0490104.58901.04600.32900.31%104.70800.20%
353511270海富通上证10年期ETF行情档案ETF-场内101.91421.0191101.7608101.76080.15340.15%------
354511280华夏3-5年信用债ETF行情档案ETF-场内103.82371.0382103.68101.03680.14270.14%101.50002.24%
355511290广发上证10年期国债ETF行情档案ETF-场内103.44971.0345103.13221.03130.31750.31%101.30002.08%
356511310富国中证10年期国债ETF行情档案ETF-场内105.30601.0531104.97701.04980.32900.31%103.05002.14%
357511880银华日利A行情档案其他创新103.2930120.1740103.2720120.15300.02100.02%103.27300.02%
358512000华宝中证全指证券ETF行情档案ETF-场内0.77150.77150.75260.75260.01892.51%0.77100.06%
359512010易方达沪深300医药ETF行情档案ETF-场内1.54041.54041.56491.5649-0.0245-1.57%1.54000.03%
360512040富国中证价值ETF行情档案ETF-场内1.01141.01141.00801.00800.00340.34%------
361512070易方达沪深300非银ETF行情档案ETF-场内1.80321.80321.78291.78290.02031.14%1.79800.29%
362512090易方达MSCI中国A股ETF行情档案ETF-场内0.88450.88450.88080.88080.00370.42%0.88300.17%
363512100南方中证1000ETF行情档案ETF-场内0.58990.58990.58340.58340.00651.11%0.58900.15%
364512120华安中证细分医药ETF行情档案ETF-场内1.36101.36101.37401.3740-0.0130-0.95%1.3690-0.59%
365512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.88530.88530.88150.88150.00380.43%0.88500.03%
366512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.86690.86690.86340.86340.00350.41%0.86500.22%
367512200南方中证房地产ETF行情档案ETF-场内0.77390.77390.75900.75900.01491.96%0.77300.12%
368512220景顺中证TMT150ETF行情档案ETF-场内1.07261.07261.05851.05850.01411.33%1.05801.36%
369512280景顺MSCI中国A股ETF行情档案ETF-场内0.86540.86540.86190.86190.00350.41%0.86300.28%
370512300中证500医药卫生ETF行情档案ETF-场内1.00211.00211.00091.00090.00120.12%1.00000.21%
371512310南方中证500工业ETF行情档案ETF-场内0.44860.44860.44420.44420.00440.99%0.44800.13%
372512330南方中证500信息技术ETF行情档案ETF-场内0.63830.63830.63470.63470.00360.57%0.63800.05%
373512340南方中证500原材料ETF行情档案ETF-场内0.70250.70250.70100.70100.00150.21%0.7040-0.21%
374512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.90650.90650.90230.90230.00420.47%0.90100.61%
375512390平安大华MSCI中国A股ETF行情档案ETF-场内0.86550.86550.86410.86410.00140.16%0.8660-0.06%
376512400南方中证申万有色金属ETF行情档案ETF-场内0.62310.62310.62090.62090.00220.35%0.62100.34%
377512500华夏中证500ETF行情档案ETF-场内2.31790.50742.29830.50310.01960.85%2.31300.21%
378512510华泰柏瑞中证500ETF行情档案ETF-场内0.98970.50400.98120.49970.00850.87%0.98800.17%
379512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.86900.86900.86540.86540.00360.42%0.86900.00%
380512550嘉实富时中国A50ETF行情档案ETF-场内0.95900.95900.95710.95710.00190.20%0.95900.00%
381512560易方达中证军工ETF行情档案ETF-场内0.73660.73660.73710.7371-0.0005-0.07%0.7450-1.14%
382512570易方达中证全指证券ETF行情档案ETF-场内0.75890.75890.74080.74080.01812.44%0.75600.38%
383512580广发中证环保ETF行情档案ETF-场内0.70510.70510.70110.70110.00400.57%0.7060-0.13%
384512600嘉实中证主要消费ETF行情档案ETF-场内1.81181.81181.80571.80570.00610.34%1.76602.53%
385512610嘉实中证医药卫生ETF行情档案ETF-场内1.35421.35421.36601.3660-0.0118-0.86%1.3560-0.13%
386512640嘉实中证金融地产ETF行情档案ETF-场内1.70461.70461.69081.69080.01380.82%1.69100.80%
387512660国泰中证军工ETF行情档案ETF-场内0.67670.67670.67700.6770-0.0003-0.04%0.67600.10%
388512680广发中证军工ETF行情档案ETF-场内0.66530.66530.66550.6655-0.0002-0.03%0.66300.35%
389512700南方中证银行ETF行情档案ETF-场内0.98300.98300.98240.98240.00060.06%0.9840-0.10%
390512770华夏战略新兴成指ETF行情档案ETF-场内0.91350.91350.91110.91110.00240.26%0.9140-0.05%
391512780广发中证京津冀发展ETF行情档案ETF-场内0.74400.74400.73940.73940.00460.62%0.74200.27%
392512800华宝中证银行ETF行情档案ETF-场内0.95210.95210.95170.95170.00040.04%0.95200.01%
393512810华宝中证军工ETF行情档案ETF-场内0.64010.64010.64040.6404-0.0003-0.05%0.63900.17%
394512820汇添富中证银行ETF行情档案ETF-场内0.99330.9933------------------
395512850中信建投北京50ETF行情档案ETF-场内1.01871.01871.01531.01530.00340.33%1.01500.36%
396512860华安MSCI中国ETF行情档案ETF-场内1.03641.03641.03231.03230.00410.40%1.03200.42%
397512880国泰中证全指证券公司ETF行情档案ETF-场内0.80920.80920.78950.78950.01972.50%0.8100-0.10%
398512900南方中证全指证券ETF行情档案ETF-场内0.77850.77850.75940.75940.01912.52%0.77700.19%
399512920新华MSCI中国A股国际ETF行情档案ETF-场内1.00051.0005------------------
400512950华夏中证央企ETF行情档案ETF-场内0.97360.9736------------------
401512960博时央企结构调整ETF行情档案ETF-场内0.97230.9723------------------
402512980广发中证传媒ETF行情档案ETF-场内0.72740.72740.72290.72290.00450.62%0.7290-0.22%
403512990华夏MSCIA股国际通ETF行情档案ETF-场内0.95250.95250.94860.94860.00390.41%0.9530-0.05%
404513030华安德国30(DAX)ETF行情档案QDII-ETF------0.99500.9950------1.0110---
405513050易方达中概互联50ETF行情档案QDII-ETF------1.16721.1672------1.1570---
406513100国泰纳斯达克100ETF行情档案QDII-ETF------2.50402.5040------2.4740---
407513500博时标普500ETF行情档案QDII-ETF------1.76121.7612------1.7490---
408513600南方恒生ETF行情档案QDII-ETF2.45431.27292.44771.26950.00660.27%2.43700.70%
409513660华夏沪港通恒生ETF行情档案QDII-ETF2.44231.26802.43561.26450.00670.28%2.42500.71%
410513900华安CES港股通ETF行情档案ETF-场内0.92850.92850.92680.92680.00170.18%0.92000.92%
411518800国泰黄金ETF行情档案ETF-场内2.68881.01712.68291.01490.00590.22%2.68500.14%
412518880华安黄金易ETF行情档案ETF-场内2.70901.02302.70301.02070.00600.22%2.70700.07%

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