场内基金净值

安联基金安信基金博时基金渤海汇金博道基金贝莱德基金管理北京京管泰富基金百嘉基金北信瑞丰宝盈基金博远基金长盛基金长城基金诚通证券财通基金长安基金淳厚基金创金合信基金长城证券财通资管长信基金财达证券长江证券(上海)资管财信证券东方红资产管理东莞证券东海基金德邦基金东方阿尔法基金东财基金东海证券德邦证券资管东兴证券东兴基金第一创业东吴基金达诚基金东证融汇证券资产管理大成基金东方基金东吴证券方正富邦基金富国基金富达基金(中国)方正证券富荣基金富安达基金蜂巢基金国海富兰克林基金国投瑞银基金国泰君安资管广发资产管理国寿安保基金国联安基金国联证券资产管理光大保德信基金国投证券国联民生国都证券国海证券国新国证基金国泰基金国新证券股份国金基金国信证券国融基金格林基金国投证券资产管理广发基金国联基金工银瑞信基金国元证券华润元大基金华泰证券(上海)资产管理华宸未来基金华泰柏瑞基金华富基金宏利基金华鑫证券华安证券资产管理汇百川基金汇丰晋信基金华安基金华商基金红土创新基金华泰保兴基金弘毅远方基金华安证券华西基金泓德基金汇泉基金合煦智远基金恒越基金惠升基金汇安基金恒生前海基金华夏基金红塔红土恒泰证券华创证券汇添富基金华宝基金海富通基金嘉实基金建信基金金元顺安基金交银施罗德基金九泰基金景顺长城基金嘉合基金金信基金金鹰基金江信基金凯石基金路博迈基金(中国)联博基金摩根资产管理摩根士丹利基金民生加银基金明亚基金诺德基金南京证券南方基金农银汇理基金南华基金诺安基金平安证券平安基金浦银安盛基金鹏扬基金鹏华基金前海联合前海开源基金泉果基金瑞达基金融通基金人保资产睿远基金申万菱信基金上海证券苏新基金申万宏源证券上海海通证券资产管理上银基金尚正基金上海光大证券资产管理申万宏源证券资产管理施罗德基金(中国)山证(上海)资产管理山西证券太平基金天弘基金泰信基金太平洋泰康基金天治基金同泰基金天风(上海)证券资产管理万家基金万联资管鑫元基金西部证券湘财证券信达澳亚基金新华基金兴银基金管理新沃基金兴证资管兴华基金兴证全球基金先锋基金兴合基金湘财基金信达证券西南证券兴业基金西部利得基金易方达基金银河基金银河金汇证券圆信永丰基金易米基金益民基金粤开证券英大基金银华基金永赢基金招商基金中泰证券(上海)资管中金财富中银基金中信证券中航基金中庚基金中金公司中欧基金中邮基金中信保诚基金中海基金中信证券资产管理中原证券朱雀基金招商证券资管中科沃土基金中金基金中加基金中信建投基金中信建投中银证券浙商证券资管浙商基金

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
2025-02-21
关注比较序号基金代码基金简称类型2025-02-212025-02-20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
1159150易方达深证50ETF行情档案指数型-股票1.22401.22401.20251.20250.02151.79%1.22200.16%
2159201华夏国证自由现金流E行情档案指数型-股票1.00191.0019------------------
3159300富国沪深300ETF行情档案指数型-股票4.07921.13764.02861.12350.05061.26%4.0800-0.02%
4159301华夏中证全指公用事业行情档案指数型-股票0.89500.89500.89720.8972-0.0022-0.25%0.8960-0.11%
5159302银华中证港股高股息E行情档案指数型-股票1.11971.11971.10901.10900.01070.96%1.1200-0.03%
6159303大成恒生医疗保健ET行情档案指数型-海外股票1.27921.27921.21881.21880.06044.96%1.26401.19%
7159305广发国证新能源电池E行情档案指数型-股票1.26531.26531.22761.22760.03773.07%1.26400.10%
8159306平安中证汽车零部件主行情档案指数型-股票1.21301.21301.19541.19540.01761.47%1.21200.08%
9159307博时中证红利低波10行情档案指数型-股票1.01911.04511.02231.0483-0.0032-0.31%1.0210-0.19%
10159309汇添富中证油气资源E行情档案指数型-股票0.93760.93760.93760.93760.00000.00%0.93700.06%
11159310天弘中证芯片产业ET行情档案指数型-股票1.63011.63011.54691.54690.08325.38%1.62900.07%
12159312广发恒指港股通ETF行情档案指数型-股票1.15331.15331.11041.11040.04293.86%1.1540-0.06%
13159315工银瑞信中证沪深港黄行情档案指数型-股票0.96770.96770.98150.9815-0.0138-1.41%0.9700-0.24%
14159318银华恒指港股通ETF行情档案指数型-股票1.29531.29531.24971.24970.04563.65%1.29500.02%
15159320广发恒生A股电网设备行情档案指数型-股票0.99670.99670.98240.98240.01431.46%0.99600.07%
16159321华安中证沪深港黄金产行情档案指数型-股票0.91370.91370.92670.9267-0.0130-1.40%0.9230-1.02%
17159322平安中证沪深港黄金产行情档案指数型-股票0.96560.96560.98120.9812-0.0156-1.59%0.96500.06%
18159323华夏中证港股通汽车产行情档案指数型-股票1.19611.19611.15931.15930.03683.17%1.2000-0.33%
19159325南方中证半导体行业精行情档案指数型-股票1.18831.18831.12401.12400.06435.72%1.18400.36%
20159326华夏中证电网设备主题行情档案指数型-股票1.11231.11231.08531.08530.02702.49%1.10900.30%
21159327万家中证半导体材料设行情档案指数型-股票1.31911.31911.28951.28950.02962.30%1.31800.08%
22159328易方达中证家电龙头E行情档案指数型-股票1.03871.03871.02731.02730.01141.11%1.03700.16%
23159329南方基金南方东英沙特行情档案指数型-海外股票------1.04491.0449------1.1240---
24159330东财沪深300ETF行情档案指数型-股票1.19261.19261.17781.17780.01481.26%1.19000.22%
25159331国泰中证港股通高股息行情档案指数型-股票1.12431.13581.11311.12460.01121.01%1.1290-0.42%
26159332富国中证中央企业红利行情档案指数型-股票1.08031.08211.08141.0832-0.0011-0.10%1.07900.12%
27159333万家中证港股通央企红行情档案指数型-股票1.20241.20241.18721.18720.01521.28%1.2080-0.47%
28159335融通中证诚通央企科技行情档案指数型-股票1.24561.24561.20221.20220.04343.61%1.24400.13%
29159336融通中证诚通央企红利行情档案指数型-股票0.99850.99850.99850.99850.00000.00%0.99800.05%
30159337中证500ETF基金行情档案指数型-股票1.33541.33541.31351.31350.02191.67%1.33500.03%
31159338国泰中证A500ET行情档案指数型-股票0.98120.98120.96730.96730.01391.44%0.9820-0.08%
32159339银华中证A500ET行情档案指数型-股票0.99030.99030.97640.97640.01391.42%0.99000.03%
33159350富国深证50ETF行情档案指数型-股票1.21181.21181.19051.19050.02131.79%1.2150-0.26%
34159351嘉实中证A500ET行情档案指数型-股票1.00371.00470.98960.99060.01411.42%1.0040-0.03%
35159352南方中证A500ET行情档案指数型-股票1.03171.03171.01701.01700.01471.45%1.03100.07%
36159353景顺长城中证A500行情档案指数型-股票0.99950.99950.98550.98550.01401.42%0.99800.15%
37159355华宝中证800红利低行情档案指数型-股票1.00071.00071.00451.0045-0.0038-0.38%0.99900.17%
38159356万家中证A500ET行情档案指数型-股票1.02331.02331.00891.00890.01441.43%1.02100.22%
39159357博时中证A500ET行情档案指数型-股票1.03161.03311.01721.01870.01441.42%1.03000.16%
40159358大成中证A500ET行情档案指数型-股票1.04331.04331.02861.02860.01471.43%1.04200.12%
41159359华安中证A500ET行情档案指数型-股票1.03141.03141.01691.01690.01451.43%1.03000.14%
42159360天弘中证A500ET行情档案指数型-股票1.04011.04011.02541.02540.01471.43%1.03800.20%
43159361易方达中证A500E行情档案指数型-股票0.99750.99750.98340.98340.01411.43%0.9980-0.05%
44159362工银中证A500ET行情档案指数型-股票1.02741.03401.01261.01920.01481.46%1.02600.14%
45159363华宝创业板人工智能E行情档案指数型-股票1.15581.15581.08951.08950.06636.09%1.1590-0.28%
46159367华夏创业板50ETF行情档案指数型-股票1.05571.05571.02991.02990.02582.51%1.05500.07%
47159370工银瑞信创业板50E行情档案指数型-股票1.10361.10361.07721.07720.02642.45%1.1040-0.04%
48159371富国创业板50ETF行情档案指数型-股票1.05691.05691.03071.03070.02622.54%1.05500.18%
49159373嘉实创业板50ETF行情档案指数型-股票1.07131.07131.04501.04500.02632.52%1.06600.49%
50159375国泰创业板50ETF行情档案指数型-股票1.11321.11321.08691.08690.02632.42%1.10500.74%
51159376浦银安盛中证A500行情档案指数型-股票1.07081.07081.05571.05570.01511.43%1.06800.26%
52159378永赢国证通用航空产业行情档案指数型-股票1.12571.12571.10971.10970.01601.44%1.1270-0.12%
53159379融通中证A500ET行情档案指数型-股票1.05351.05351.03871.03870.01481.42%1.0540-0.05%
54159380A500ETF东财行情档案指数型-股票1.06901.06901.05391.05390.01511.43%1.06800.09%
55159383华泰柏瑞创业板50E行情档案指数型-股票1.04261.04261.01751.01750.02512.47%1.04100.15%
56159386永赢中证A500ET行情档案指数型-股票1.02511.02511.01071.01070.01441.42%1.02300.20%
57159395大成深证基准做市信用行情档案指数型-固收99.92580.9993100.00081.0000-0.0750-0.07%99.91800.01%
58159396博时深证基准做市信用行情档案指数型-固收99.88120.998899.95710.9996-0.0759-0.08%99.88300.00%
59159397广发深证基准做市信用行情档案指数型-固收99.88580.998999.96130.9996-0.0755-0.08%99.88100.00%
60159398天弘深证基准做市信用行情档案指数型-固收99.92780.9993100.02041.0002-0.0926-0.09%99.9360-0.01%
61159399国泰富时中国A股自由行情档案指数型-股票1.00031.0003------------------
62159501嘉实纳斯达克100E行情档案指数型-海外股票------1.48771.4877------1.5060---
63159502嘉实标普生物科技精选行情档案指数型-海外股票------0.99220.9922------1.0010---
64159505博时国证2000ET行情档案指数型-股票1.11141.11141.09311.09310.01831.67%1.10200.85%
65159506富国恒生港股通医疗保行情档案指数型-股票0.98820.98820.94000.94000.04825.13%0.9920-0.38%
66159507广发国证通信ETF行情档案指数型-股票1.21661.21661.16201.16200.05464.70%1.2240-0.61%
67159508华安国证生物医药ET行情档案指数型-股票0.79120.79120.77960.77960.01161.49%0.7930-0.23%
68159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.53961.5396------1.5930---
69159510华夏中证智选300价行情档案指数型-股票1.11991.11991.11001.11000.00990.89%1.11500.44%
70159511南方中证通信服务ET行情档案指数型-股票1.19631.19631.12951.12950.06685.91%1.2390-3.57%
71159512广发中证全指汽车ET行情档案指数型-股票1.43861.43861.43591.43590.00270.19%1.4420-0.24%
72159513大成纳斯达克100E行情档案指数型-海外股票------1.33521.3352------1.3510---
73159515鹏扬中证国有企业红利行情档案指数型-股票1.05401.05401.05981.0598-0.0058-0.55%1.05400.00%
74159516国泰中证半导体材料设行情档案指数型-股票1.11571.11571.09071.09070.02502.29%1.1180-0.21%
75159517银华中证800增强策行情档案指数型-股票1.09461.09461.08151.08150.01311.21%1.09100.33%
76159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.98140.9814------1.0290---
77159519国泰中证香港内地国有行情档案指数型-海外股票1.44111.44111.42161.42160.01951.37%1.4420-0.06%
78159520工银中证消费龙头ET行情档案指数型-股票1.02741.02741.02281.02280.00460.45%1.02700.04%
79159521平安国证2000ET行情档案指数型-股票1.04251.04251.02671.02670.01581.54%1.04100.14%
80159523华夏中证智选300成行情档案指数型-股票1.04191.04191.02121.02120.02072.03%1.04100.09%
81159525富国中证红利低波动E行情档案指数型-股票1.00991.00991.01951.0195-0.0096-0.94%1.0110-0.11%
82159526嘉实中证机器人ETF行情档案指数型-股票1.47821.47821.42141.42140.05684.00%1.4890-0.73%
83159527广发中证云计算与大数行情档案指数型-股票1.78531.78531.67781.67780.10756.41%1.7970-0.66%
84159528富国中证国有企业改革行情档案指数型-股票1.07101.07101.06091.06090.01010.95%1.06700.37%
85159529景顺长城标普消费精选行情档案指数型-海外股票------1.27671.2767------1.7440---
86159530易方达国证机器人产业行情档案指数型-股票1.46421.46421.41711.41710.04713.32%1.4720-0.53%
87159531南方中证2000ET行情档案指数型-股票1.12271.12271.10841.10840.01431.29%1.12200.06%
88159532易方达中证2000E行情档案指数型-股票1.19931.19931.18571.18570.01361.15%1.2030-0.31%
89159533博时中证2000ET行情档案指数型-股票1.32371.32371.30901.30900.01471.12%1.3260-0.17%
90159535嘉实中证2000ET行情档案指数型-股票1.14981.14981.13911.13910.01070.94%1.1500-0.02%
91159536汇添富中证2000E行情档案指数型-股票1.14131.14131.12701.12700.01431.27%1.1440-0.24%
92159537国泰国证信息技术创新行情档案指数型-股票1.37101.37101.29431.29430.07675.93%1.3760-0.36%
93159538富国国证信息技术创新行情档案指数型-股票1.38791.38791.31001.31000.07795.95%1.3990-0.80%
94159539广发国证信息技术创新行情档案指数型-股票1.35631.35631.28051.28050.07585.92%1.3610-0.35%
95159540易方达国证信息技术创行情档案指数型-股票1.39621.39621.31831.31830.07795.91%1.39400.16%
96159541万家创业板综合ETF行情档案指数型-股票1.22771.22771.20221.20220.02552.12%1.22700.06%
97159542大成中证工程机械ET行情档案指数型-股票1.16881.16881.15071.15070.01811.57%1.16200.58%
98159543工银国证2000ET行情档案指数型-股票1.05831.05831.03711.03710.02122.04%1.0600-0.16%
99159545易方达恒生港股通高股行情档案指数型-股票1.20751.25351.20131.24730.00620.52%1.2160-0.70%
100159546国泰中证全指集成电路行情档案指数型-股票1.47291.47291.38871.38870.08426.06%1.4790-0.41%
101159547华夏中证红利低波动E行情档案指数型-股票1.11411.11411.12481.1248-0.0107-0.95%1.1150-0.08%
102159549天弘中证红利低波动1行情档案指数型-股票1.10811.10811.11221.1122-0.0041-0.37%1.1100-0.17%
103159551国泰中证机器人ETF行情档案指数型-股票1.30591.30591.25551.25550.05044.01%1.3150-0.70%
104159552招商中证2000增强行情档案指数型-股票1.49221.49221.47761.47760.01460.99%1.49000.15%
105159553海富通中证2000增行情档案指数型-股票1.30441.30441.29681.29680.00760.59%1.30300.11%
106159555银华中证2000增强行情档案指数型-股票1.20271.20271.19261.19260.01010.85%1.2030-0.02%
107159556平安中证2000增强行情档案指数型-股票1.02771.02771.01471.01470.01301.28%1.02500.26%
108159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.17311.17311.12061.12060.05254.68%1.16900.35%
109159558易方达中证半导体材料行情档案指数型-股票1.29621.29621.26731.26730.02892.28%1.29600.02%
110159559景顺长城国证机器人产行情档案指数型-股票1.32371.32371.28181.28180.04193.27%1.3300-0.48%
111159560景顺长城中证芯片产业行情档案指数型-股票1.31791.31791.25091.25090.06705.36%1.30600.90%
112159561嘉实德国DAXETF行情档案指数型-海外股票------1.15101.1510------1.2530---
113159562华夏中证沪深港黄金产行情档案指数型-股票1.28301.28301.30131.3013-0.0183-1.41%1.2920-0.70%
114159563华夏创业板综合ETF行情档案指数型-股票1.38601.38601.35671.35670.02932.16%1.38500.07%
115159565易方达中证汽车零部件行情档案指数型-股票1.33881.33881.31811.31810.02071.57%1.3480-0.69%
116159566易方达国证新能源电池行情档案指数型-股票1.40811.40811.36591.36590.04223.09%1.4120-0.28%
117159567银华国证港股通创新药行情档案指数型-股票1.13441.13441.07431.07430.06015.59%1.13300.12%
118159568博时港股通互联网ET行情档案指数型-股票1.83211.83211.70741.70740.12477.30%1.82600.33%
119159569景顺长城国证港股通红行情档案指数型-股票1.12631.12631.11871.11870.00760.68%1.12600.03%
120159570汇添富国证港股通创新行情档案指数型-股票1.13931.13931.07821.07820.06115.67%1.1530-1.20%
121159571富国创业板中盘200行情档案指数型-股票1.31701.31701.28201.28200.03502.73%1.31500.15%
122159572易方达创业板中盘20行情档案指数型-股票1.29421.29421.25971.25970.03452.74%1.2960-0.14%
123159573华夏创业板中盘200行情档案指数型-股票1.29311.29311.25861.25860.03452.74%1.29300.01%
124159575银华创业板中盘200行情档案指数型-股票1.29271.29271.25941.25940.03332.64%1.2930-0.02%
125159576广发深证100ETF行情档案指数型-股票1.21201.21831.19231.19860.01971.65%1.21200.00%
126159577汇添富MSCI美国5行情档案指数型-海外股票------1.27421.2742------1.2850---
127159578南方深证主板50ET行情档案指数型-股票1.10721.10721.09061.09060.01661.52%1.10500.20%
128159579华安深证主板50ET行情档案指数型-股票1.11941.11941.10401.10400.01541.39%1.1210-0.14%
129159581万家中证红利ETF行情档案指数型-股票0.98751.02550.99381.0318-0.0063-0.63%0.9880-0.05%
130159582博时中证半导体产业E行情档案指数型-股票1.57691.57691.51751.51750.05943.91%1.5790-0.13%
131159583富国中证通信设备主题行情档案指数型-股票1.26691.26691.21891.21890.04803.94%1.2690-0.17%
132159586南方中证全指计算机E行情档案指数型-股票1.46251.46251.40731.40730.05523.92%1.4690-0.44%
133159587广发国证粮食产业ET行情档案指数型-股票1.12631.12631.12221.12220.00410.37%1.12300.29%
134159588景顺长城国证石油天然行情档案指数型-股票0.92460.92460.92620.9262-0.0016-0.17%0.9250-0.04%
135159589广发中证红利ETF行情档案指数型-股票1.00171.01811.00811.0245-0.0064-0.63%1.0030-0.13%
136159590汇添富中证全指软件E行情档案指数型-股票1.25581.25581.20541.20540.05044.18%1.25200.30%
137159591富国中证A50ETF行情档案指数型-股票1.15571.15571.14101.14100.01471.29%1.15400.15%
138159592银华中证A50ETF行情档案指数型-股票1.14571.14571.13141.13140.01431.26%1.14400.15%
139159593平安中证A50ETF行情档案指数型-股票1.16461.16461.14981.14980.01481.29%1.16400.05%
140159595大成中证A50ETF行情档案指数型-股票1.16491.16491.15011.15010.01481.29%1.16400.08%
141159596华宝中证A50ETF行情档案指数型-股票1.12641.14661.11221.13240.01421.28%1.12600.04%
142159597易方达创业板成长ET行情档案指数型-股票1.28041.28041.24271.24270.03773.03%1.27900.11%
143159599西藏东财中证芯片产业行情档案指数型-股票1.62761.62761.54491.54490.08275.35%1.6310-0.21%
144159601华夏MSCI中国A5行情档案指数型-股票0.84390.84390.83240.83240.01151.38%0.84200.23%
145159602南方MSCI中国A5行情档案指数型-股票0.82750.84350.81640.83240.01111.36%0.82600.18%
146159603天弘中证科创创业50行情档案指数型-股票0.94050.94050.90340.90340.03714.11%0.9450-0.48%
147159605广发海外中国互联网3行情档案指数型-海外股票------1.08391.0839------1.1350---
148159606易方达中证500质量行情档案指数型-股票0.91440.91440.90400.90400.01041.15%0.91200.26%
149159607嘉实中证海外中国互联行情档案指数型-海外股票------1.07821.0782------1.1300---
150159608广发中证稀有金属主题行情档案指数型-股票0.58320.58320.58070.58070.00250.43%0.5840-0.14%
151159609浦银安盛中证光伏产业行情档案指数型-股票0.42740.42740.42480.42480.00260.61%0.4280-0.14%
152159610景顺中证500增强策行情档案指数型-股票0.87870.87870.86520.86520.01351.56%0.87700.19%
153159611广发中证全指电力公用行情档案指数型-股票0.93880.93880.94110.9411-0.0023-0.24%0.9390-0.02%
154159612国泰标普500(QD行情档案指数型-海外股票------1.62851.6285------1.7340---
155159613嘉实中证信息安全主题行情档案指数型-股票1.02941.02940.97660.97660.05285.41%1.02900.04%
156159615南方恒生生物科技ET行情档案指数型-海外股票0.83080.83080.78970.78970.04115.20%0.8320-0.14%
157159616建信中证农牧主题ET行情档案指数型-股票0.68640.68640.68690.6869-0.0005-0.07%0.6870-0.09%
158159617华夏中证智选500价行情档案指数型-股票1.14551.14551.14141.14140.00410.36%1.14500.04%
159159618华安中证光伏产业ET行情档案指数型-股票0.58600.58600.58250.58250.00350.60%0.58600.00%
160159619国泰中证基建ETF行情档案指数型-股票0.93930.93930.93970.9397-0.0004-0.04%0.93800.14%
161159620华夏中证智选500成行情档案指数型-股票0.98160.98160.96260.96260.01901.97%0.9820-0.04%
162159621国泰MSCI中国A股行情档案指数型-股票1.00031.00030.99070.99070.00960.97%1.00000.03%
163159622创新药ETF沪港深行情档案指数型-股票0.87240.87240.83350.83350.03894.67%0.87000.28%
164159623博时成渝经济圈ETF行情档案指数型-股票0.79190.79190.78260.78260.00931.19%0.79100.11%
165159625嘉实国证绿色电力ET行情档案指数型-股票1.10091.10091.10051.10050.00040.04%1.10000.08%
166159627华夏中证A100ET行情档案指数型-股票1.08381.08381.06591.06590.01791.68%1.08100.26%
167159628万家国证2000ET行情档案指数型-股票1.10381.10381.08331.08330.02051.89%1.1050-0.11%
168159629富国中证1000ET行情档案指数型-股票2.61960.92232.57290.90590.04671.82%2.6200-0.02%
169159630汇添富中证A100E行情档案指数型-股票1.13381.13381.11511.11510.01871.68%1.13100.25%
170159631招商中证A100ET行情档案指数型-股票1.03081.03081.01391.01390.01691.67%1.02700.37%
171159632华安纳斯达克100E行情档案指数型-海外股票------1.81171.8117------1.8330---
172159633易方达中证1000E行情档案指数型-股票2.64130.93832.59380.92150.04751.83%2.63600.20%
173159635华夏中证基建ETF行情档案指数型-股票0.99510.99510.99550.9955-0.0004-0.04%0.99500.01%
174159636工银瑞信国证港股通科行情档案指数型-股票1.38491.38491.29291.29290.09207.12%1.38400.06%
175159637新能源车龙头ETF行情档案指数型-股票0.66350.66350.64800.64800.01552.39%0.66100.38%
176159638嘉实中证高端装备细分行情档案指数型-股票0.77950.77950.77370.77370.00580.75%0.7810-0.19%
177159639南方中证上海环交所碳行情档案指数型-股票0.77400.77400.76800.76800.00600.78%0.77200.26%
178159640工银瑞信中证上海环交行情档案指数型-股票0.76240.76240.75660.75660.00580.77%0.76100.18%
179159641招商中证上海环交所碳行情档案指数型-股票0.80810.80810.80190.80190.00620.77%0.80600.26%
180159642大成中证上海环交所碳行情档案指数型-股票0.78090.78090.77490.77490.00600.77%0.77900.24%
181159643国泰国证疫苗与生物科行情档案指数型-股票0.60910.60910.60310.60310.00600.99%0.60900.02%
182159645富国国证疫苗与生物科行情档案指数型-股票0.68880.68880.68200.68200.00681.00%0.68800.12%
183159647鹏华中证中药ETF行情档案指数型-股票0.95190.95190.95780.9578-0.0059-0.62%0.9550-0.33%
184159649华安中债1-5年国开行情档案指数型-固收107.29641.0730107.39261.0739-0.0962-0.09%107.3360-0.04%
185159650博时中债0-3年国开行情档案指数型-固收106.16121.0616106.20511.0621-0.0439-0.04%106.15000.01%
186159651平安中债-0-3年国行情档案指数型-固收105.53601.0554105.59971.0560-0.0637-0.06%105.5650-0.03%
187159652汇添富中证细分有色金行情档案指数型-股票0.89610.89610.89970.8997-0.0036-0.40%0.89600.01%
188159653国联安国证ESG30行情档案指数型-股票0.99930.99930.98990.98990.00940.95%0.99700.23%
189159655华夏标普500ETF行情档案指数型-海外股票------1.61461.6146------1.6470---
190159656万家沪深300成长E行情档案指数型-股票0.87100.87100.85820.85820.01281.49%0.87100.00%
191159657鹏华国证疫苗与生物科行情档案指数型-股票0.66110.66110.65470.65470.00640.98%0.66100.02%
192159658华安中证数字经济主题行情档案指数型-股票1.38551.38551.31841.31840.06715.09%1.3860-0.04%
193159659招商纳斯达克100E行情档案指数型-海外股票------1.70421.7042------1.7240---
194159660汇添富纳斯达克100行情档案指数型-海外股票------1.72931.7293------1.7480---
195159661嘉实中证A100ET行情档案指数型-股票1.16581.16581.14691.14690.01891.65%1.16400.15%
196159662南方国证交通运输行业行情档案指数型-股票0.97860.97860.97880.9788-0.0002-0.02%0.9790-0.04%
197159663华夏中证机床ETF行情档案指数型-股票1.18291.18291.15051.15050.03242.82%1.1840-0.09%
198159665工银瑞信国证半导体芯行情档案指数型-股票1.41311.41311.33731.33730.07585.67%1.4140-0.06%
199159666华夏中证全指运输ET行情档案指数型-股票0.94730.94730.94700.94700.00030.03%0.9480-0.07%
200159667国泰中证机床ETF行情档案指数型-股票1.18891.18891.15661.15660.03232.79%1.1940-0.43%
201159669国泰国证绿色电力ET行情档案指数型-股票1.01251.01251.01211.01210.00040.04%1.0130-0.05%
202159670国联安中证消费50E行情档案指数型-股票0.93290.93290.93120.93120.00170.18%0.93000.31%
203159671工银瑞信中证稀有金属行情档案指数型-股票0.70810.70810.70510.70510.00300.43%0.70800.01%
204159672博时主要消费ETF行情档案指数型-股票0.74490.74490.74340.74340.00150.20%0.7450-0.01%
205159673鹏华沪深300ETF行情档案指数型-股票1.06471.06471.05151.05150.01321.26%1.06300.16%
206159675嘉实创业板增强策略E行情档案指数型-股票0.93750.93750.91400.91400.02352.57%0.93500.27%
207159676富国创业板增强策略E行情档案指数型-股票0.95670.95670.93620.93620.02052.19%0.95400.28%
208159677银华中证1000增强行情档案指数型-股票1.08151.08151.06721.06720.01431.34%1.0820-0.05%
209159678博时中证500增强策行情档案指数型-股票1.05951.05951.04211.04210.01741.67%1.05600.33%
210159679国泰中证1000增强行情档案指数型-股票1.03971.03971.02361.02360.01611.57%1.03900.07%
211159680招商中证1000增强行情档案指数型-股票1.22461.22461.20121.20120.02341.95%1.2250-0.03%
212159681鹏华创业板50ETF行情档案指数型-股票0.99250.99250.96810.96810.02442.52%0.99200.05%
213159682景顺长城创业板50E行情档案指数型-股票0.98050.98050.95640.95640.02412.52%0.9810-0.05%
214159685天弘中证1000增强行情档案指数型-股票1.06261.06261.04001.04000.02262.17%1.06100.15%
215159686易方达中证A100E行情档案指数型-股票1.05241.05241.03531.03530.01711.65%1.05100.13%
216159687南方基金南方东英富时行情档案指数型-海外股票------1.31401.3140------1.4150---
217159688华安恒生互联网科技业行情档案指数型-海外股票1.10021.10021.02671.02670.07357.16%1.09600.38%
218159689南方中证主要消费ET行情档案指数型-股票0.74610.74610.74460.74460.00150.20%0.74600.01%
219159690招商中证有色金属矿业行情档案指数型-股票1.02031.02031.02501.0250-0.0047-0.46%1.01900.13%
220159691工银瑞信中证港股通高行情档案指数型-股票1.09271.10301.07991.09020.01281.19%1.0940-0.12%
221159692证券ETF东财行情档案指数型-股票1.23731.23731.21291.21290.02442.01%1.23600.11%
222159695嘉实国证通信ETF行情档案指数型-股票1.33151.33151.27131.27130.06024.74%1.3450-1.01%
223159696易方达纳斯达克100行情档案指数型-海外股票------1.47001.4700------1.4860---
224159697鹏华国证石油天然气E行情档案指数型-股票0.98490.98490.98620.9862-0.0013-0.13%0.9850-0.01%
225159698鹏华国证粮食产业ET行情档案指数型-股票0.87010.87010.86640.86640.00370.43%0.87000.01%
226159699广发恒生消费(QDI行情档案指数型-海外股票0.95270.95270.94890.94890.00380.40%0.9550-0.24%
227159701招商中证物联网主题E行情档案指数型-股票0.90400.90400.87590.87590.02813.21%0.90300.11%
228159703天弘中证新材料主题E行情档案指数型-股票0.61850.61850.61010.61010.00841.38%0.61800.08%
229159706华安深证100ETF行情档案指数型-股票0.72900.72900.71740.71740.01161.62%0.72800.14%
230159707华宝中证800地产E行情档案指数型-股票0.62060.62060.61730.61730.00330.53%0.6210-0.06%
231159708西部利得深证红利ET行情档案指数型-股票0.77440.77440.76870.76870.00570.74%0.77400.05%
232159709工银瑞信深证物联网5行情档案指数型-股票1.00591.00590.97170.97170.03423.52%1.00400.19%
233159711华夏中证港股通50E行情档案指数型-股票1.26071.26071.20881.20880.05194.29%1.2620-0.10%
234159712国泰中证港股通50E行情档案指数型-股票1.17241.17241.12741.12740.04503.99%1.1770-0.39%
235159713富国中证稀土产业ET行情档案指数型-股票0.80290.80290.80010.80010.00280.35%0.8030-0.01%
236159715易方达中证稀土产业E行情档案指数型-股票0.72960.72960.72710.72710.00250.34%0.72800.22%
237159716华宝深创100ETF行情档案指数型-股票0.86710.86710.84560.84560.02152.54%0.86400.36%
238159717鹏华国证ESG300行情档案指数型-股票0.89190.89190.88350.88350.00840.95%0.89100.10%
239159718平安中证港股通医药卫行情档案指数型-股票0.69060.69060.65880.65880.03184.83%0.68800.38%
240159719平安富时中国国企开放行情档案指数型-股票1.52381.52381.50831.50830.01551.03%1.52200.12%
241159720泰康中证智能电动汽车行情档案指数型-股票0.71570.71570.69820.69820.01752.51%0.7160-0.04%
242159721永赢深证创新100E行情档案指数型-股票0.83650.83650.81560.81560.02092.56%0.8380-0.18%
243159723汇添富中证沪港深科技行情档案指数型-股票0.97800.97800.92690.92690.05115.51%0.9820-0.41%
244159725工银瑞信中证线上消费行情档案指数型-股票0.95090.95090.92340.92340.02752.98%0.9520-0.12%
245159726华夏恒生中国内地企业行情档案指数型-股票1.09461.09461.08231.08230.01231.14%1.1100-1.41%
246159728南方国证在线消费ET行情档案指数型-股票0.97470.97470.94240.94240.03233.43%0.9760-0.13%
247159729汇添富中证沪港深互联行情档案指数型-股票0.95710.95710.89970.89970.05746.38%0.95600.11%
248159730博时国证龙头家电ET行情档案指数型-股票1.01391.01391.01141.01140.00250.25%1.0150-0.11%
249159731华夏中证石化产业ET行情档案指数型-股票0.68020.68020.68080.6808-0.0006-0.09%0.6810-0.12%
250159732华夏国证消费电子主题行情档案指数型-股票0.92770.92770.90870.90870.01902.09%0.9280-0.03%
251159735银华中证港股通消费主行情档案指数型-股票0.84130.84130.79710.79710.04425.55%0.8470-0.68%
252159736天弘中证食品饮料ET行情档案指数型-股票0.69110.69110.68980.68980.00130.19%0.69100.01%
253159738华泰柏瑞中证沪港深云行情档案指数型-股票1.40581.40581.31231.31230.09357.12%1.4180-0.87%
254159739鹏华中证云计算与大数行情档案指数型-股票1.34901.34901.26741.26740.08166.44%1.3650-1.19%
255159740大成恒生科技ETF(行情档案指数型-海外股票0.78730.78730.73930.73930.04806.49%0.77901.05%
256159741嘉实恒生科技ETF(行情档案指数型-海外股票0.79080.79080.74230.74230.04856.53%0.78001.37%
257159742博时恒生科技ETF(行情档案指数型-海外股票0.80480.80480.75560.75560.04926.51%0.80100.47%
258159743博时湖北新旧动能转换行情档案指数型-股票0.94010.94010.92300.92300.01711.85%0.94000.01%
259159745国泰中证全指建筑材料行情档案指数型-股票0.56770.56770.56960.5696-0.0019-0.33%0.5680-0.05%
260159747南方中证香港科技ET行情档案指数型-海外股票1.45350.72681.36610.68310.08746.40%1.45200.10%
261159748富国沪港深创新药产业行情档案指数型-股票0.61000.61000.58260.58260.02744.70%0.60600.66%
262159750招商中证香港科技ET行情档案指数型-海外股票1.06391.06390.99860.99860.06536.54%1.0650-0.10%
263159751鹏华中证港股通科技E行情档案指数型-股票1.08101.08101.01431.01430.06676.58%1.07700.37%
264159752申万菱信中证内地新能行情档案指数型-股票0.47570.47570.46950.46950.00621.32%0.47500.15%
265159755广发国证新能源车电池行情档案指数型-股票0.73250.73250.71290.71290.01962.75%0.7330-0.07%
266159757景顺长城国证新能源车行情档案指数型-股票0.60410.60410.58800.58800.01612.74%0.60300.18%
267159758华夏中证红利质量ET行情档案指数型-股票0.90440.90440.90020.90020.00420.47%0.9050-0.07%
268159760泰康国证公共卫生与医行情档案指数型-股票0.59170.59170.58340.58340.00831.42%0.5920-0.05%
269159761国泰中证新材料主题E行情档案指数型-股票0.52680.52680.51970.51970.00711.37%0.5270-0.04%
270159763建信中证新材料主题E行情档案指数型-股票0.49650.49650.48990.48990.00661.35%0.49500.30%
271159766富国中证旅游主题ET行情档案指数型-股票0.65170.65170.64860.64860.00310.48%0.6530-0.20%
272159767兴银国证新能源车电池行情档案指数型-股票0.59760.59760.58170.58170.01592.73%0.5980-0.07%
273159768银华中证内地地产主题行情档案指数型-股票0.55700.55700.55400.55400.00300.54%0.55700.00%
274159770天弘中证机器人ETF行情档案指数型-股票1.04531.04531.00511.00510.04024.00%1.0480-0.26%
275159773华泰柏瑞创业板科技E行情档案指数型-股票0.78560.78560.76900.76900.01662.16%0.78500.08%
276159775建信国证新能源车电池行情档案指数型-股票0.61430.61430.59810.59810.01622.71%0.61300.21%
277159776银华中证港股通医药卫行情档案指数型-股票0.92920.92920.88710.88710.04214.75%0.92900.02%
278159777国联安创业板科技ET行情档案指数型-股票0.75450.75450.73860.73860.01592.15%0.75300.20%
279159778鹏华中证工业互联网主行情档案指数型-股票0.95940.95940.92440.92440.03503.79%0.9600-0.06%
280159779招商中证消费电子主题行情档案指数型-股票0.87890.87890.84650.84650.03243.83%0.8790-0.01%
281159780南方中证科创创业50行情档案指数型-股票0.61130.61130.58690.58690.02444.16%0.6120-0.11%
282159781易方达中证科创创业5行情档案指数型-股票0.60620.60620.58200.58200.02424.16%0.60600.03%
283159782银华中证科创创业50行情档案指数型-股票0.60990.60990.58590.58590.02404.10%0.60800.31%
284159783华夏中证科创创业50行情档案指数型-股票0.61210.61210.58760.58760.02454.17%0.61200.02%
285159786银华中证虚拟现实主题行情档案指数型-股票1.00601.00600.99080.99080.01521.53%1.0070-0.10%
286159787易方达中证全指建筑材行情档案指数型-股票0.61990.61990.62200.6220-0.0021-0.34%0.6210-0.18%
287159788易方达中证港股通中国行情档案指数型-股票1.27641.27641.22081.22080.05564.55%1.2790-0.20%
288159790华夏中证内地低碳经济行情档案指数型-股票0.57230.57230.56870.56870.00360.63%0.57200.05%
289159791华夏沪深300ESG行情档案指数型-股票0.95430.95430.94280.94280.01151.22%0.95400.03%
290159792富国中证港股通互联网行情档案指数型-股票0.93680.93680.87230.87230.06457.39%0.9370-0.02%
291159793平安中证沪港深线上消行情档案指数型-股票1.02431.02430.96830.96830.05605.78%1.02100.32%
292159795汇添富中证智能汽车主行情档案指数型-股票1.05421.05421.03801.03800.01621.56%1.05300.11%
293159796汇添富中证电池主题E行情档案指数型-股票0.62230.62230.60950.60950.01282.10%0.6260-0.59%
294159797汇添富中证全指医疗器行情档案指数型-股票0.78970.78970.79070.7907-0.0010-0.13%0.7900-0.04%
295159798易方达中证消费50E行情档案指数型-股票0.91560.91560.91420.91420.00140.15%0.9160-0.04%
296159800鹏华中证800ETF行情档案指数型-股票1.18131.18131.16531.16530.01601.37%1.17800.28%
297159801广发国证半导体芯片E行情档案指数型-股票0.68891.37780.65201.30400.03695.66%0.6890-0.01%
298159804国寿安保创精选88E行情档案指数型-股票1.29881.29881.26851.26850.03032.39%1.3010-0.17%
299159805鹏华中证传媒ETF行情档案指数型-股票1.24201.24201.20771.20770.03432.84%1.2430-0.08%
300159806国泰中证新能源汽车E行情档案指数型-股票0.58361.75080.57001.71000.01362.39%0.58300.10%
301159807易方达中证科技50E行情档案指数型-股票0.55421.10840.53261.06520.02164.06%0.55400.04%
302159808融通创业板ETF行情档案指数型-股票0.85770.85770.83690.83690.02082.49%0.85700.08%
303159810浦银安盛创业板ETF行情档案指数型-股票0.91160.91160.88940.88940.02222.50%0.91000.18%
304159811博时中证5G产业50行情档案指数型-股票1.44131.44131.37391.37390.06744.91%1.4480-0.46%
305159812前海开源黄金ETF行情档案指数型-其他6.54611.68456.60081.6985-0.0547-0.83%6.5490-0.04%
306159813鹏华国证半导体芯片E行情档案指数型-股票0.88831.33250.84061.26090.04775.67%0.8910-0.30%
307159814西部利得创业板大盘E行情档案指数型-股票0.43750.90080.42710.87940.01042.44%0.4380-0.11%
308159816鹏华0-4年地方政府行情档案指数型-固收113.12361.1447113.18121.1452-0.0576-0.05%113.1370-0.01%
309159819易方达中证人工智能主行情档案指数型-股票1.09591.09591.03621.03620.05975.76%1.1050-0.83%
310159820天弘中证500ETF行情档案指数型-股票1.01091.01090.99430.99430.01661.67%1.01000.09%
311159821中银证券创业板ETF行情档案指数型-股票0.85040.85040.82990.82990.02052.47%0.84800.28%
312159822银华工银南方东英标普行情档案指数型-海外股票------0.66090.6609------0.7060---
313159824博时新能源汽车ETF行情档案指数型-股票0.89260.89260.87210.87210.02052.35%0.89200.07%
314159825富国中证农业主题ET行情档案指数型-股票0.65120.65120.64990.64990.00130.20%0.6530-0.28%
315159827银华中证农业主题ET行情档案指数型-股票0.69830.69830.69680.69680.00150.22%0.6990-0.10%
316159828国泰中证医疗ETF行情档案指数型-股票0.44920.44920.44480.44480.00440.99%0.4500-0.18%
317159830天弘上海金ETF行情档案指数型-其他6.83071.70096.88171.7136-0.0510-0.74%6.8340-0.05%
318159831嘉实上海金ETF行情档案指数型-其他6.63911.66996.68861.6824-0.0495-0.74%6.6400-0.01%
319159834金ETF行情档案指数型-其他6.85071.67256.90191.6850-0.0512-0.74%6.8550-0.06%
320159835建信中证创新药产业E行情档案指数型-股票0.57230.57230.55580.55580.01652.97%0.57000.40%
321159836天弘创业板300ET行情档案指数型-股票0.89210.89210.86890.86890.02322.67%0.89100.12%
322159837易方达中证生物科技主行情档案指数型-股票0.47320.47320.46330.46330.00992.14%0.47200.25%
323159838博时医药50ETF行情档案指数型-股票0.55860.55860.55060.55060.00801.45%0.5590-0.07%
324159839汇添富国证生物医药E行情档案指数型-股票0.35390.35390.34870.34870.00521.49%0.35300.25%
325159840工银瑞信国证新能源车行情档案指数型-股票0.58640.58640.57080.57080.01562.73%0.58500.24%
326159841天弘中证全指证券公司行情档案指数型-股票1.03451.03451.01341.01340.02112.08%1.0350-0.05%
327159842银华中证全指证券公司行情档案指数型-股票1.07931.07931.05771.05770.02162.04%1.0800-0.06%
328159843招商国证食品饮料ET行情档案指数型-股票0.64390.64390.64230.64230.00160.25%0.6450-0.17%
329159845华夏中证1000ET行情档案指数型-股票2.62761.08922.58071.06980.04691.82%2.6320-0.17%
330159847易方达中证医疗ETF行情档案指数型-股票0.42210.42210.41810.41810.00400.96%0.42200.02%
331159848国联安中证全指证券公行情档案指数型-股票0.90901.12670.89081.10410.01822.04%0.90700.22%
332159849招商中证生物科技主题行情档案指数型-股票0.49450.49450.48410.48410.01042.15%0.49200.51%
333159850华夏恒生中国企业ET行情档案指数型-海外股票0.88180.88180.84670.84670.03514.15%0.88100.09%
334159851华宝中证金融科技主题行情档案指数型-股票1.65241.65241.59661.59660.05583.49%1.65200.02%
335159852嘉实中证软件服务ET行情档案指数型-股票0.97610.97610.93570.93570.04044.32%0.9800-0.40%
336159855银华中证影视主题ET行情档案指数型-股票0.98470.98470.96390.96390.02082.16%0.97900.58%
337159856工银瑞信中证沪港深互行情档案指数型-股票0.80760.80760.75800.75800.04966.54%0.80500.32%
338159857天弘中证光伏产业ET行情档案指数型-股票0.62270.62270.61880.61880.00390.63%0.6240-0.21%
339159858南方中证创新药产业E行情档案指数型-股票0.57860.57860.56170.56170.01693.01%0.57800.10%
340159859天弘国证生物医药ET行情档案指数型-股票0.37810.37810.37250.37250.00561.50%0.3790-0.24%
341159861国泰中证环保产业50行情档案指数型-股票0.83060.83060.82510.82510.00550.67%0.83000.07%
342159862银华中证细分食品饮料行情档案指数型-股票0.66610.66610.66460.66460.00150.23%0.66600.02%
343159863鹏华中证光伏产业ET行情档案指数型-股票0.48880.73320.48580.72870.00300.62%0.4890-0.04%
344159864国泰中证光伏产业ET行情档案指数型-股票0.47380.47380.47090.47090.00290.62%0.4750-0.25%
345159865国泰中证畜牧养殖ET行情档案指数型-股票0.55120.55120.55290.5529-0.0017-0.31%0.5520-0.15%
346159866工银瑞信大和日经22行情档案指数型-海外股票1.07741.07741.06511.06510.01231.15%1.1140-3.40%
347159867鹏华中证畜牧养殖ET行情档案指数型-股票0.56010.56010.56170.5617-0.0016-0.28%0.5610-0.16%
348159869华夏中证动漫游戏ET行情档案指数型-股票1.29791.29791.25721.25720.04073.24%1.2980-0.01%
349159870鹏华中证细分化工产业行情档案指数型-股票0.59150.59150.59130.59130.00020.03%0.5930-0.25%
350159871银华中证有色金属ET行情档案指数型-股票1.05961.05961.06341.0634-0.0038-0.36%1.0610-0.13%
351159872鹏华中证车联网主题E行情档案指数型-股票1.00721.00720.99300.99300.01421.43%1.00700.02%
352159873天弘中证全指医疗保健行情档案指数型-股票0.61330.61330.61480.6148-0.0015-0.24%0.6140-0.11%
353159875嘉实中证新能源ETF行情档案指数型-股票0.46470.46470.45920.45920.00551.20%0.4650-0.06%
354159876华宝有色金属ETF行情档案指数型-股票1.08851.08851.09241.0924-0.0039-0.36%1.08700.14%
355159877南方中证全指医疗保健行情档案指数型-股票0.61060.61060.61210.6121-0.0015-0.25%0.6110-0.07%
356159880鹏华国证有色金属行业行情档案指数型-股票1.04711.04711.05021.0502-0.0031-0.30%1.0480-0.09%
357159881国泰中证有色金属ET行情档案指数型-股票1.01401.01401.01761.0176-0.0036-0.35%1.01300.10%
358159883永赢中证全指医疗器械行情档案指数型-股票0.51360.51360.51420.5142-0.0006-0.12%0.5140-0.08%
359159885鹏华中证内地低碳经济行情档案指数型-股票0.59370.89060.59000.88500.00370.63%0.5940-0.05%
360159886富国细分机械设备产业行情档案指数型-股票0.79140.79140.78210.78210.00931.19%0.79100.05%
361159887富国中证800银行E行情档案指数型-股票1.21641.21641.23191.2319-0.0155-1.26%1.2200-0.30%
362159888华夏中证智能汽车主题行情档案指数型-股票1.23721.23721.21811.21810.01911.57%1.2380-0.06%
363159889国泰中证智能汽车主题行情档案指数型-股票1.06721.06721.05071.05070.01651.57%1.0680-0.07%
364159890招商中证云计算ETF行情档案指数型-股票1.42391.42391.33791.33790.08606.43%1.4440-1.41%
365159891建信中证全指医疗保健行情档案指数型-股票0.45980.45980.46100.4610-0.0012-0.26%0.4600-0.04%
366159892华夏恒生生物科技ET行情档案指数型-海外股票0.57640.57640.54790.54790.02855.20%0.57300.59%
367159895易方达中证物联网主题行情档案指数型-股票0.96770.96770.93750.93750.03023.22%0.9690-0.13%
368159896南方中证物联网主题E行情档案指数型-股票0.90270.90270.87430.87430.02843.25%0.9030-0.03%
369159898招商中证全指医疗器械行情档案指数型-股票0.55260.55260.55320.5532-0.0006-0.11%0.5540-0.25%
370159899招商中证全指软件ET行情档案指数型-股票0.96710.96710.92840.92840.03874.17%0.9680-0.09%
371159901易方达深证100ET行情档案指数型-股票2.87125.56632.82445.47740.04681.66%2.87000.04%
372159902华夏中小企业100E行情档案指数型-股票3.57983.69983.51593.63590.06391.82%3.5830-0.09%
373159903南方深证成份ETF行情档案指数型-股票1.31710.97181.29360.95450.02351.82%1.31700.01%
374159905工银深证红利ETF行情档案指数型-股票1.62821.93421.61631.92230.01190.74%1.62800.01%
375159906大成深证成长40ET行情档案指数型-股票0.97000.97000.95180.95180.01821.91%0.97000.00%
376159907广发国证2000ET行情档案指数型-股票0.85241.54890.83841.52350.01401.67%0.85100.16%
377159908博时创业板ETF行情档案指数型-股票2.10122.10122.04992.04990.05132.50%2.09900.10%
378159909招商深证TMT50E行情档案指数型-股票0.75162.26400.72872.19500.02293.14%0.75100.08%
379159910嘉实深证基本面120行情档案指数型-股票2.13052.13052.11062.11060.01990.94%2.1310-0.02%
380159912汇添富深证300ET行情档案指数型-股票1.48181.48181.45591.45590.02591.78%1.47800.26%
381159913交银深证300价值E行情档案指数型-股票2.20202.20202.17702.17700.02501.15%2.19300.41%
382159915易方达创业板ETF行情档案指数型-股票2.23822.56412.18342.50130.05482.51%2.2390-0.04%
383159916建信深证基本面60E行情档案指数型-股票4.80332.61704.76122.59410.04210.88%4.79700.13%
384159918嘉实中创400ETF行情档案指数型-股票2.00052.00051.95731.95730.04322.21%1.99700.17%
385159919嘉实沪深300ETF行情档案指数型-股票4.17931.88774.12731.86560.05201.26%4.17800.03%
386159920华夏恒生ETF(QD行情档案指数型-海外股票1.43871.51471.38361.45960.05513.98%1.43700.12%
387159922嘉实中证500ETF行情档案指数型-股票2.41761.99482.37791.96370.03971.67%2.4200-0.10%
388159923大成中证A100ET行情档案指数型-股票1.79271.79271.76311.76310.02961.68%1.78800.26%
389159925南方沪深300ETF行情档案指数型-股票4.00491.80073.95501.77870.04991.26%4.00500.00%
390159928汇添富中证主要消费E行情档案指数型-股票0.78543.14160.78383.13520.00160.20%0.7860-0.08%
391159929汇添富中证医药卫生E行情档案指数型-股票1.30561.30561.28931.28930.01631.26%1.30500.05%
392159930汇添富中证能源ETF行情档案指数型-股票1.25141.25141.25521.2552-0.0038-0.30%1.2530-0.13%
393159931汇添富中证金融地产E行情档案指数型-股票1.80461.80461.80031.80030.00430.24%1.8050-0.02%
394159933国投瑞银金融地产ET行情档案指数型-股票2.76652.76652.76422.76420.00230.08%2.76100.20%
395159934易方达黄金ETF行情档案指数型-其他6.50162.64876.55602.6709-0.0544-0.83%6.50100.01%
396159935景顺长城中证500E行情档案指数型-股票1.89001.89001.85941.85940.03061.65%1.88700.16%
397159936广发中证全指可选消费行情档案指数型-股票2.09902.09902.07262.07260.02641.27%2.09500.19%
398159937博时黄金ETF行情档案指数型-其他6.55662.57456.61152.5960-0.0549-0.83%6.55600.01%
399159938广发中证全指医药卫生行情档案指数型-股票0.63021.26040.62201.24400.00821.32%0.63000.03%
400159939广发中证全指信息技术行情档案指数型-股票0.72261.44520.69541.39080.02723.91%0.7230-0.06%
401159940广发中证全指金融地产行情档案指数型-股票1.15361.15361.15121.15120.00240.21%1.15100.23%
402159941广发纳斯达克100E行情档案指数型-海外股票------1.19464.7784------1.2140---
403159943大成深证成份ETF行情档案指数型-股票1.17430.91101.15370.89510.02061.79%1.17400.03%
404159944广发中证全指原材料E行情档案指数型-股票0.93280.93280.93520.9352-0.0024-0.26%0.9330-0.02%
405159945广发中证全指能源ET行情档案指数型-股票1.03131.03131.03591.0359-0.0046-0.44%1.0350-0.36%
406159948南方创业板ETF行情档案指数型-股票2.48901.22312.42801.19310.06102.51%2.48600.12%
407159949华安创业板50ETF行情档案指数型-股票1.01081.01080.98590.98590.02492.53%1.00900.18%
408159952广发创业板ETF行情档案指数型-股票1.36751.36751.33401.33400.03352.51%1.36700.04%
409159954南方恒生中国企业ET行情档案指数型-股票0.99610.99610.95540.95540.04074.26%1.0000-0.39%
410159956建信创业板ETF行情档案指数型-股票1.42961.42961.39491.39490.03472.49%1.42700.18%
411159957华夏创业板ETF行情档案指数型-股票1.47741.47741.44121.44120.03622.51%1.47600.09%
412159958工银瑞信创业板ETF行情档案指数型-股票1.36181.36181.32881.32880.03302.48%1.35700.35%
413159959银华中证央企结构调整行情档案指数型-股票1.45971.45971.43821.43820.02151.49%1.45900.05%
414159960平安港股通恒生中国企行情档案指数型-股票0.88121.04270.85401.01550.02723.19%0.8830-0.20%
415159961方正富邦深证100E行情档案指数型-股票1.71731.71731.68961.68960.02771.64%1.71500.13%
416159964平安创业板ETF行情档案指数型-股票1.46321.46321.42771.42770.03552.49%1.46300.01%
417159965国联央视财经50ET行情档案指数型-股票1.46191.46191.45461.45460.00730.50%1.45500.47%
418159966华夏创业板价值ETF行情档案指数型-股票0.51891.59640.50961.56780.00931.82%0.51800.17%
419159967华夏创成长ETF行情档案指数型-股票0.48201.75370.46941.70790.01262.68%0.48200.00%
420159968博时中证500ETF行情档案指数型-股票7.46441.47147.34201.44730.12241.67%7.46000.06%
421159969银华深证100ETF行情档案指数型-股票1.21751.21751.19841.19840.01911.59%1.2180-0.04%
422159970工银瑞信深证100E行情档案指数型-股票4.86701.06534.78811.04800.07891.65%4.86000.14%
423159971富国创业板ETF行情档案指数型-股票1.57081.57081.53241.53240.03842.51%1.56900.11%
424159972鹏华中证5年地债ET行情档案指数型-固收115.42611.2425115.55921.2438-0.1331-0.12%115.39800.02%
425159973弘毅远方民企领先10行情档案指数型-股票1.43051.43051.39891.39890.03162.26%1.42700.24%
426159974富国央企创新ETF行情档案指数型-股票1.62011.62011.59011.59010.03001.89%1.62000.01%
427159975招商深证100ETF行情档案指数型-股票0.59421.35780.58461.33580.00961.64%0.59300.20%
428159976工银粤港澳大湾区创新行情档案指数型-股票1.17171.17171.14351.14350.02822.47%1.1720-0.03%
429159977天弘创业板ETF行情档案指数型-股票2.34731.38432.28981.35040.05752.51%2.34600.06%
430159980大成有色金属期货ET行情档案指数型-其他1.69471.69471.69051.69050.00420.25%1.68800.40%
431159981建信易盛能源化工期货行情档案指数型-其他1.44311.44311.44261.44260.00050.03%1.43800.35%
432159982鹏华中证500ETF行情档案指数型-股票1.54131.54131.51611.51610.02521.66%1.53800.21%
433159985华夏饲料豆粕期货ET行情档案指数型-其他2.00522.00521.97401.97400.03121.58%1.99500.51%
434159991招商创业板大盘ETF行情档案指数型-股票0.49501.40580.48311.37200.01192.46%0.49500.00%
435159992银华中证创新药产业E行情档案指数型-股票0.73470.73470.71350.71350.02122.97%0.7360-0.18%
436159993鹏华国证证券龙头ET行情档案指数型-股票1.20401.20401.17951.17950.02452.08%1.2060-0.17%
437159994银华中证5G通信主题行情档案指数型-股票1.05571.05571.01551.01550.04023.96%1.0570-0.12%
438159995华夏国证半导体芯片E行情档案指数型-股票1.38471.38471.31001.31000.07475.70%1.3850-0.02%
439159996国泰中证全指家电ET行情档案指数型-股票1.40341.40341.38961.38960.01380.99%1.4040-0.04%
440159997天弘中证电子ETF行情档案指数型-股票1.25941.25941.21221.21220.04723.89%1.2630-0.29%
441159998天弘中证计算机ETF行情档案指数型-股票1.06971.06971.01621.01620.05355.26%1.0720-0.22%
442510010交银上证180公司治行情档案指数型-股票1.57101.74901.56501.74200.00600.38%1.5730-0.13%
443510020博时上证超大盘ETF行情档案指数型-股票3.10161.14403.07371.13370.02790.91%3.1040-0.08%
444510030华宝上证180价值E行情档案指数型-股票0.98602.70000.98702.7030-0.0010-0.10%0.9890-0.30%
445510040鹏华上证180ETF行情档案指数型-股票1.00601.00600.99150.99150.01451.46%1.00400.20%
446510050华夏上证50ETF行情档案指数型-股票2.74214.09502.70724.05370.03491.29%2.7440-0.07%
447510060工银上证央企ETF行情档案指数型-股票2.49121.59352.47821.58520.01300.52%2.48800.13%
448510090建信责任ETF行情档案指数型-股票2.48602.96572.47352.95080.01250.51%2.48000.24%
449510100易方达上证50ETF行情档案指数型-股票1.33371.19371.31671.17950.01701.29%1.3340-0.02%
450510130中盘ETF行情档案指数型-股票5.97672.05575.94832.04590.02840.48%5.9820-0.09%
451510150招商上证消费80ET行情档案指数型-股票0.52822.08900.52302.06840.00520.99%0.52800.04%
452510160中证南方小康产业指数行情档案指数型-股票0.83842.08590.83492.07720.00350.42%0.83700.17%
453510170国联安上证商品ETF行情档案指数型-股票0.85601.06200.85901.0660-0.0030-0.35%0.85600.00%
454510180华安上证180ETF行情档案指数型-股票3.62224.10773.57294.06180.04931.38%3.61900.09%
455510190华安上证50ETF行情档案指数型-股票3.80981.45993.76131.44130.04851.29%3.80500.13%
456510200汇安上证证券ETF行情档案指数型-股票1.21281.21281.19201.19200.02081.74%1.21100.15%
457510210上证综指ETF行情档案指数型-股票0.81901.70100.81201.68900.00700.86%0.81700.24%
458510230国泰上证180金融E行情档案指数型-股票1.30032.15041.30252.1535-0.0022-0.17%1.3010-0.05%
459510270中银上证国企100E行情档案指数型-股票1.28861.50371.29111.5066-0.0025-0.19%1.28700.12%
460510290南方上证380ETF行情档案指数型-股票2.04432.04432.02692.02690.01740.86%2.04000.21%
461510300华泰柏瑞沪深300E行情档案指数型-股票4.07481.75974.02401.74090.05081.26%4.07500.00%
462510310易方达沪深300发起行情档案指数型-股票3.91441.99653.86571.97220.04871.26%3.91400.01%
463510330华夏沪深300ETF行情档案指数型-股票4.10091.99804.04981.97710.05111.26%4.10100.00%
464510350工银瑞信沪深300E行情档案指数型-股票4.03001.14503.98001.13180.05001.26%4.0380-0.20%
465510360广发沪深300ETF行情档案指数型-股票1.48011.48011.46181.46180.01831.25%1.47800.14%
466510370兴业沪深300ETF行情档案指数型-股票0.87690.87690.86610.86610.01081.25%0.87400.33%
467510380国寿安保沪深300E行情档案指数型-股票1.14501.14501.13081.13080.01421.26%1.14000.44%
468510390平安沪深300ETF行情档案指数型-股票4.32341.16104.26981.14810.05361.26%4.32000.08%
469510410博时上证自然资源ET行情档案指数型-股票1.17451.17451.17851.1785-0.0040-0.34%1.17400.04%
470510500南方中证500ETF行情档案指数型-股票6.05452.00115.95471.96910.09981.68%6.05400.01%
471510510广发中证500ETF行情档案指数型-股票1.89601.89601.86501.86500.03101.66%1.89300.16%
472510530工银中证500ETF行情档案指数型-股票6.38671.23476.28251.21460.10421.66%6.38400.04%
473510550方正富邦中证500E行情档案指数型-股票1.51871.51871.49521.49520.02351.57%1.50800.70%
474510560国寿安保中证500E行情档案指数型-股票1.42450.65961.40190.64910.02261.61%1.4250-0.04%
475510570兴业中证500ETF行情档案指数型-股票0.94180.94180.92700.92700.01481.60%0.93900.30%
476510580易方达中证500ET行情档案指数型-股票3.03921.16142.98911.14220.05011.68%3.03400.17%
477510590平安中证500ETF行情档案指数型-股票6.25281.17856.15031.16140.10251.67%6.24200.17%
478510600申万菱信上证50ET行情档案指数型-股票3.44511.40373.40131.38590.04381.29%3.44400.03%
479510630华夏消费ETF行情档案指数型-股票0.91383.65520.91583.6632-0.0020-0.22%0.9150-0.13%
480510650上证金融地产发起式E行情档案指数型-股票2.68582.68582.69542.6954-0.0096-0.36%2.68300.10%
481510660华夏医药ETF行情档案指数型-股票2.20842.20842.16662.16660.04181.93%2.20400.20%
482510680万家上证50ETF行情档案指数型-股票2.78982.78982.75472.75470.03511.27%2.78900.03%
483510710博时上证50ETF行情档案指数型-股票3.69621.14263.64911.12810.04711.29%3.69500.03%
484510720国泰上证国有企业红利行情档案指数型-股票0.94120.97890.94870.9864-0.0075-0.79%0.9420-0.08%
485510760国泰上证综合交易ET行情档案指数型-股票1.06681.20881.05531.19730.01151.09%1.06600.07%
486510770申万菱信上证G60创行情档案指数型-股票0.60670.60670.59620.59620.01051.76%0.60500.28%
487510800建信上证50ETF行情档案指数型-股票1.23991.23991.22191.22190.01801.47%1.23700.23%
488510810汇添富中证上海国企E行情档案指数型-股票0.84270.93270.83840.92840.00430.51%0.84100.20%
489510850工银瑞信上证50ET行情档案指数型-股票3.08921.28843.05091.27240.03831.26%3.0930-0.12%
490510880华泰柏瑞上证红利ET行情档案指数型-股票3.00052.90523.02382.9204-0.0233-0.77%3.00000.02%
491510900易方达恒生国企ETF行情档案指数型-海外股票1.12131.17131.07681.12680.04454.13%1.12100.03%
492510950广发上证50ETF行情档案指数型-股票1.11261.11261.09821.09820.01441.31%1.1130-0.04%
493510980汇添富上证综合ETF行情档案指数型-股票1.14391.14391.13611.13610.00780.69%1.14300.08%
494510990工银瑞信中证180E行情档案指数型-股票0.90050.90050.89450.89450.00600.67%0.9020-0.17%
495511010国泰上证5年期国债E行情档案指数型-固收140.32701.4160140.55901.4180-0.2320-0.17%140.4500-0.09%
496511020平安中证5-10年国行情档案指数型-固收116.67921.2541116.97911.2571-0.2999-0.26%116.8450-0.14%
497511030平安中债债利差因子E行情档案指数型-固收10.51891.176910.52471.1775-0.0058-0.06%10.50100.17%
498511060海富通上证5年期ET行情档案指数型-固收107.02621.2088107.17051.2102-0.1443-0.13%107.0650-0.04%
499511070南方上证基准做市公司行情档案指数型-固收99.77910.997899.87730.9988-0.0982-0.10%99.76100.02%
500511090鹏扬中债-30年期国行情档案指数型-固收124.01771.2852124.90861.2941-0.8909-0.71%124.7730-0.61%
501511100华夏上证基准做市国债行情档案指数型-固收108.50711.0851108.71951.0872-0.2124-0.20%108.5800-0.07%
502511110易方达上证基准做市公行情档案指数型-固收99.82220.998299.92190.9992-0.0997-0.10%99.80200.02%
503511130博时上证30年期国债行情档案指数型-固收112.20311.1370112.74721.1425-0.5441-0.48%112.5480-0.31%
504511160国债ETF东财行情档案指数型-固收99.71930.997299.74980.9975-0.0305-0.03%99.67400.05%
505511180海富通上证投资级可转行情档案指数型-固收11.51371.151411.49191.14920.02180.19%11.5150-0.01%
506511190海富通上证基准做市公行情档案指数型-固收99.78250.997899.89210.9989-0.1096-0.11%99.8250-0.04%
507511200华夏上证基准做市公司行情档案指数型-固收99.83590.998499.93240.9993-0.0965-0.10%99.83000.01%
508511220海富通上证城投债ET行情档案指数型-固收10.33111.420310.33981.4212-0.0087-0.08%10.31500.16%
509511260国泰上证10年期国债行情档案指数型-固收135.29101.3530135.62001.3560-0.3290-0.24%135.4870-0.14%
510511270海富通上证10年期E行情档案指数型-固收117.75001.3659118.01021.3685-0.2602-0.22%117.9360-0.16%
511511360海富通中证短融ETF行情档案指数型-固收111.22531.1123111.23211.1123-0.0068-0.01%111.21300.01%
512511380博时可转债ETF行情档案指数型-固收12.13801.213812.06641.20660.07160.59%12.1590-0.17%
513511520富国中债7-10年政行情档案指数型-固收114.75971.1476115.05991.1506-0.3002-0.26%114.9230-0.14%
514511580招商中证国债及政策性行情档案指数型-固收107.27611.0728107.30261.0730-0.0265-0.02%107.23100.04%
515512000华宝券商ETF行情档案指数型-股票1.09101.09101.06881.06880.02222.08%1.0920-0.09%
516512010易方达沪深300医药行情档案指数型-股票0.37261.49040.36591.46360.00671.83%0.3730-0.11%
517512020鹏华中证A500ET行情档案指数型-股票1.03611.03611.02181.02180.01431.40%1.03400.20%
518512040富国中证价值ETF行情档案指数型-股票0.94092.08980.94162.0912-0.0007-0.07%0.9420-0.12%
519512050华夏中证A500ET行情档案指数型-股票0.97640.97640.96260.96260.01381.43%0.9780-0.16%
520512070易方达沪深300非银行情档案指数型-股票0.78532.35590.77242.31720.01291.67%0.7860-0.09%
521512080中金中证A500ET行情档案指数型-股票1.05391.05391.03931.03930.01461.40%1.0540-0.01%
522512090易方达MSCI中国A行情档案指数型-股票1.59781.59781.57961.57960.01821.15%1.59300.30%
523512100南方中证1000ET行情档案指数型-股票2.58020.95672.53410.93990.04611.82%2.5810-0.03%
524512120华安中证细分医药ET行情档案指数型-股票0.41911.25730.41101.23300.00811.97%0.41800.26%
525512150汇安富时中国A50E行情档案指数型-股票1.63551.63551.62261.62260.01290.80%1.63000.34%
526512160南方MSCI中国A股行情档案指数型-股票1.22291.51291.20901.49900.01391.15%1.22100.16%
527512170华宝中证医疗ETF行情档案指数型-股票0.36341.09020.35991.07970.00350.97%0.3640-0.17%
528512180建信MSCI中国A股行情档案指数型-股票1.42631.42631.41091.41090.01541.09%1.42000.44%
529512190浙商之江凤凰ETF行情档案指数型-股票1.88761.88761.87691.87690.01070.57%1.88700.03%
530512200南方中证房地产ETF行情档案指数型-股票1.41450.50651.41400.50630.00050.04%1.4170-0.18%
531512220景顺中证科技传媒通信行情档案指数型-股票1.94841.94841.86681.86680.08164.37%1.9500-0.08%
532512260华安中证低波动ETF行情档案指数型-股票1.61361.61361.59161.59160.02201.38%1.61300.04%
533512280景顺MSCI中国A股行情档案指数型-股票1.48021.48021.46421.46420.01601.09%1.47600.28%
534512290国泰中证生物医药ET行情档案指数型-股票0.97180.97180.95220.95220.01962.06%0.97100.08%
535512330南方中证500信息技行情档案指数型-股票1.12821.12821.08821.08820.04003.68%1.12600.20%
536512360平安MSCI中国A股行情档案指数型-股票1.51771.51771.50161.50160.01611.07%1.51300.31%
537512380银华MSCI中国A股行情档案指数型-股票1.34671.34671.33171.33170.01501.13%1.3470-0.02%
538512390平安MSCI中国A股行情档案指数型-股票1.06801.39681.07001.3988-0.0020-0.19%1.0700-0.19%
539512400南方中证申万有色金属行情档案指数型-股票1.03061.04061.03451.0445-0.0039-0.38%1.0310-0.04%
540512480国联安中证半导体ET行情档案指数型-股票1.15082.30161.09492.18980.05595.11%1.1520-0.10%
541512500华夏中证500ETF行情档案指数型-股票3.32050.72683.26590.71490.05461.67%3.31700.11%
542512510华泰柏瑞中证500E行情档案指数型-股票1.71320.86371.68480.84960.02841.69%1.70900.25%
543512520华泰MSCI中国A股行情档案指数型-股票1.20821.53821.19391.52390.01431.20%1.20300.43%
544512530建信沪深300红利E行情档案指数型-股票1.43681.43681.44421.4442-0.0074-0.51%1.4380-0.08%
545512550嘉实富时中国A50E行情档案指数型-股票1.52511.52511.51331.51330.01180.78%1.5270-0.12%
546512560易方达中证军工ETF行情档案指数型-股票0.63581.27160.62941.25880.00641.02%0.63500.13%
547512570易方达中证全指证券公行情档案指数型-股票1.13601.13601.11351.11350.02252.02%1.13600.00%
548512580广发中证环保ETF行情档案指数型-股票0.96850.96850.96010.96010.00840.87%0.9700-0.15%
549512600嘉实中证主要消费ET行情档案指数型-股票0.66713.33550.66583.32900.00130.20%0.6680-0.13%
550512640嘉实中证金融地产ET行情档案指数型-股票2.27342.27342.26792.26790.00550.24%2.27000.15%
551512650添富中证长三角ETF行情档案指数型-股票1.02581.02581.01031.01030.01551.53%1.02400.18%
552512660国泰中证军工ETF行情档案指数型-股票1.04291.04291.03241.03240.01051.02%1.0430-0.01%
553512670鹏华中证国防ETF行情档案指数型-股票0.68941.37880.68431.36860.00510.75%0.68900.06%
554512680广发中证军工ETF行情档案指数型-股票1.06901.06901.05821.05820.01081.02%1.06900.00%
555512690鹏华中证酒ETF行情档案指数型-股票0.58901.87800.58591.87180.00310.53%0.58900.00%
556512700南方中证银行ETF行情档案指数型-股票1.50391.67091.52321.6902-0.0193-1.27%1.5060-0.14%
557512710富国中证军工龙头ET行情档案指数型-股票0.59971.19940.59711.19420.00260.44%0.59900.12%
558512720国泰中证计算机ETF行情档案指数型-股票1.27491.37091.21121.30720.06375.26%1.2800-0.40%
559512730鹏华中证银行ETF行情档案指数型-股票1.52731.52731.54641.5464-0.0191-1.24%1.5430-1.03%
560512750嘉实中证锐联基本面E行情档案指数型-股票1.38371.38371.38601.3860-0.0023-0.17%1.3850-0.09%
561512760国泰CES半导体芯片行情档案指数型-股票1.27422.54841.21032.42060.06395.28%1.2750-0.06%
562512770华夏战略新兴成指ET行情档案指数型-股票1.42421.42421.38351.38350.04072.94%1.42400.01%
563512800华宝中证银行ETF行情档案指数型-股票1.49231.49231.51121.5112-0.0189-1.25%1.4940-0.11%
564512810华宝中证军工ETF行情档案指数型-股票1.20301.20301.19111.19110.01191.00%1.20200.08%
565512820汇添富中证银行ETF行情档案指数型-股票1.30931.50531.32611.5221-0.0168-1.27%1.3130-0.28%
566512870南华中证杭州湾区ET行情档案指数型-股票1.26441.26441.24541.24540.01901.53%1.2670-0.21%
567512880国泰中证全指证券公司行情档案指数型-股票1.14171.14171.11841.11840.02332.08%1.14100.06%
568512890华泰柏瑞中证红利低波行情档案指数型-股票1.08042.16081.09062.1812-0.0102-0.94%1.0820-0.15%
569512900南方中证全指证券公司行情档案指数型-股票1.12821.12821.10521.10520.02302.08%1.12800.02%
570512910广发中证A100ET行情档案指数型-股票1.05111.19091.03411.17390.01701.64%1.05000.10%
571512930平安人工智能ETF行情档案指数型-股票1.56491.76891.47991.68390.08505.74%1.5750-0.65%
572512950华夏中证央企ETF行情档案指数型-股票1.34901.34901.32891.32890.02011.51%1.3500-0.07%
573512960博时央企结构调整ET行情档案指数型-股票1.30801.34681.28871.32750.01931.50%1.3100-0.15%
574512970平安粤港澳大湾区ET行情档案指数型-股票1.27781.27781.25361.25360.02421.93%1.27300.38%
575512980广发中证传媒ETF行情档案指数型-股票0.89010.89010.86530.86530.02482.87%0.8910-0.10%
576512990华夏MSCIA股国际行情档案指数型-股票1.63931.63931.62061.62060.01871.15%1.63800.08%
577513000易方达日经225ET行情档案指数型-海外股票1.44351.44351.42521.42520.01831.28%1.4450-0.10%
578513010易方达恒生科技(QD行情档案指数型-海外股票0.81300.81300.76310.76310.04996.54%0.8170-0.49%
579513020国泰中证港股通科技E行情档案指数型-股票1.16141.16141.08711.08710.07436.83%1.15700.38%
580513030华安德国(DAX)E行情档案指数型-海外股票------1.58301.5830------1.6750---
581513040易方达中证港股通互联行情档案指数型-股票1.51341.51341.40961.40960.10387.36%1.5200-0.44%
582513050易方达中概互联50E行情档案指数型-海外股票------1.40841.4084------1.5060---
583513060博时恒生医疗保健(Q行情档案指数型-海外股票0.46340.46340.44260.44260.02084.70%0.46000.73%
584513070易方达中证港股通消费行情档案指数型-股票1.36491.36491.29181.29180.07315.66%1.3680-0.23%
585513080华安法国CAC40E行情档案指数型-海外股票------1.59311.5931------1.6690---
586513090易方达中证香港证券投行情档案指数型-股票1.58841.58841.53161.53160.05683.71%1.58100.47%
587513100国泰纳斯达克100E行情档案指数型-海外股票------1.58707.9350------1.6110---
588513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.83101.8310------1.8520---
589513120广发中证香港创新药E行情档案指数型-海外股票0.85940.85940.81510.81510.04435.43%0.8650-0.65%
590513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.78670.78670.73680.73680.04996.77%0.78000.85%
591513140华泰柏瑞中证香港30行情档案指数型-海外股票1.27471.27471.25351.25350.02121.69%1.2800-0.42%
592513150华泰柏瑞港股通科技E行情档案指数型-股票1.18241.18241.10721.10720.07526.79%1.1860-0.30%
593513160银华恒生港股通中国科行情档案指数型-股票1.26891.26891.18081.18080.08817.46%1.2710-0.17%
594513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.29871.29871.27681.27680.02191.72%1.3010-0.18%
595513180华夏恒生科技ETF(行情档案指数型-海外股票0.79820.79820.74930.74930.04896.53%0.79600.28%
596513190华夏中证港股通内地金行情档案指数型-股票1.44211.44211.42581.42580.01631.14%1.4480-0.41%
597513200易方达中证港股通医药行情档案指数型-股票0.81150.81150.77290.77290.03864.99%0.8170-0.68%
598513210易方达恒生ETF(Q行情档案指数型-海外股票1.45431.45431.39881.39880.05553.97%1.4590-0.32%
599513220招商中证全球中国互联行情档案指数型-海外股票------1.27471.2747------1.3470---
600513230华夏中证港股通消费主行情档案指数型-股票1.08281.08281.02481.02480.05805.66%1.08200.07%
601513260汇添富恒生科技ETF行情档案指数型-海外股票1.51851.51851.42541.42540.09316.53%1.5220-0.23%
602513280汇添富恒生生物科技E行情档案指数型-海外股票0.81210.81210.77210.77210.04005.18%0.8150-0.36%
603513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.20421.2042------1.2130---
604513300华夏纳斯达克100E行情档案指数型-海外股票------2.00742.0074------2.0390---
605513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.67551.67551.62321.62320.05233.22%1.66800.45%
606513320易方达恒生港股通新经行情档案指数型-股票1.38701.38701.30461.30460.08246.32%1.3890-0.14%
607513330华夏恒生互联网科技业行情档案指数型-海外股票0.54000.54000.50330.50330.03677.29%0.53500.93%
608513350富国标普石油天然气勘行情档案指数型-海外股票------1.02581.0258------1.1010---
609513360博时全球中国教育(Q行情档案指数型-海外股票------0.58150.5815------0.5970---
610513380广发恒生科技(QDI行情档案指数型-海外股票1.45291.45291.36491.36490.08806.45%1.44500.54%
611513390博时纳斯达克100E行情档案指数型-海外股票------1.77751.7775------1.8160---
612513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.13931.1393------1.1550---
613513500博时标普500ETF行情档案指数型-海外股票------2.07314.1462------2.1540---
614513520华夏野村日经225E行情档案指数型-海外股票1.43501.43501.43391.43390.00110.08%1.4710-2.51%
615513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.45841.45841.44391.44390.01451.00%1.4660-0.52%
616513550华泰柏瑞中证港股通5行情档案指数型-股票1.05851.05851.01441.01440.04414.35%1.05600.24%
617513560兴银中证港股通科技E行情档案指数型-股票1.37611.37611.28801.28800.08816.84%1.36001.17%
618513580华安恒生科技(QDI行情档案指数型-海外股票0.79180.79180.74340.74340.04846.51%0.7940-0.28%
619513590鹏华中证港股通消费主行情档案指数型-股票0.96310.96310.91330.91330.04985.45%0.95700.63%
620513600南方恒指ETF行情档案指数型-海外股票2.68461.41572.57741.36010.10724.16%2.7010-0.61%
621513630摩根标普港股通低波红行情档案指数型-股票1.29041.29041.28141.28140.00900.70%1.3020-0.90%
622513650南方标普500ETF行情档案指数型-海外股票------1.57931.5793------1.6090---
623513660华夏沪港通恒生ETF行情档案指数型-股票2.88121.49582.77051.43840.11074.00%2.87600.18%
624513690博时恒生高股息ETF行情档案指数型-股票0.89970.92520.89180.91730.00790.89%0.9050-0.59%
625513700鹏华中证港股通医药卫行情档案指数型-股票0.48840.48840.46570.46570.02274.87%0.48800.08%
626513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.25741.2574------1.2630---
627513750广发中证港股通非银E行情档案指数型-股票1.23781.23781.19281.19280.04503.77%1.2400-0.18%
628513770华宝中证港股通互联网行情档案指数型-股票1.14631.14631.06741.06740.07897.39%1.14400.20%
629513780景顺长城中证港股通创行情档案指数型-股票1.10551.10551.05241.05240.05315.05%1.10500.05%
630513800南方顶峰TOPIX-行情档案指数型-海外股票1.40061.43061.38821.41820.01240.89%1.39900.11%
631513810华夏中证香港内地国有行情档案指数型-海外股票1.42721.42721.40581.40580.02141.52%1.4280-0.06%
632513820汇添富中证港股通高股行情档案指数型-股票1.09301.11901.08221.10820.01081.00%1.1010-0.73%
633513850易方达MSCI美国5行情档案指数型-海外股票------1.41561.4156------1.4290---
634513860海富通中证港股通科技行情档案指数型-股票0.74900.74900.70060.70060.04846.91%0.74400.67%
635513870富国纳斯达克100E行情档案指数型-海外股票------1.50481.5048------1.5230---
636513880华安日经225ETF行情档案指数型-海外股票1.33361.33361.31891.31890.01471.11%1.3410-0.55%
637513890摩根恒生科技ETF(行情档案指数型-海外股票1.19551.19551.12391.12390.07166.37%1.19400.13%
638513900华安CES港股通ET行情档案指数型-股票0.98190.98190.94030.94030.04164.42%0.97400.80%
639513910华夏中证港股通央企红行情档案指数型-股票1.33591.33591.31901.31900.01691.28%1.3500-1.06%
640513920华安恒生港股通中国央行情档案指数型-股票1.37371.39071.35131.36830.02241.66%1.3900-1.19%
641513950富国恒生港股通高股息行情档案指数型-海外股票1.19921.26991.19311.26380.00610.51%1.2080-0.73%
642513970景顺长城恒生消费ET行情档案指数型-海外股票0.87010.87010.86650.86650.00360.42%0.8760-0.68%
643513980景顺长城中证港股通科行情档案指数型-股票0.74780.74780.69950.69950.04836.90%0.74100.91%
644513990招商上证港股通ETF行情档案指数型-股票1.07171.07171.02581.02580.04594.47%1.06900.25%
645515000华宝中证科技龙头ET行情档案指数型-股票1.46451.46451.41111.41110.05343.78%1.4650-0.03%
646515010华夏中证全指证券公司行情档案指数型-股票1.29861.29861.27291.27290.02572.02%1.29800.05%
647515020华夏中证银行ETF行情档案指数型-股票1.57531.57531.59541.5954-0.0201-1.26%1.5780-0.17%
648515030华夏中证新能源汽车E行情档案指数型-股票1.34281.34281.31161.31160.03122.38%1.34000.21%
649515050华夏中证5G通信主题行情档案指数型-股票1.28631.28631.23701.23700.04933.99%1.2880-0.13%
650515060华夏中证全指房地产E行情档案指数型-股票0.66970.66970.66940.66940.00030.04%0.6710-0.19%
651515070华夏中证人工智能主题行情档案指数型-股票1.39551.39551.31981.31980.07575.74%1.3990-0.25%
652515080招商中证红利ETF行情档案指数型-股票1.47551.79551.48511.8051-0.0096-0.65%1.47500.03%
653515090博时可持续发展100行情档案指数型-股票1.21991.21991.20281.20280.01711.42%1.21900.07%
654515100景顺长城红利低波动1行情档案指数型-股票1.42711.86411.43241.8694-0.0053-0.37%1.4290-0.13%
655515110易方达中证国企一带一行情档案指数型-股票1.32381.32381.31781.31780.00600.46%1.32200.14%
656515120广发中证创新药产业E行情档案指数型-股票0.54920.54920.53320.53320.01603.00%0.54900.04%
657515130博时沪深300ETF行情档案指数型-股票1.25551.25551.24001.24000.01551.25%1.2570-0.12%
658515150富国中证国企一带一路行情档案指数型-股票1.25031.25031.24461.24460.00570.46%1.25000.02%
659515160招商MSCI中国A股行情档案指数型-股票1.31131.31131.29661.29660.01471.13%1.3140-0.21%
660515170华夏中证细分食品饮料行情档案指数型-股票0.56720.56720.56580.56580.00140.25%0.5680-0.14%
661515180易方达中证红利ETF行情档案指数型-股票1.30361.57461.31201.5830-0.0084-0.64%1.3040-0.03%
662515190中银证券中证500E行情档案指数型-股票1.24621.24621.22581.22580.02041.66%1.24500.10%
663515200申万菱信中证研发创新行情档案指数型-股票1.68781.68781.63661.63660.05123.13%1.68700.05%
664515210国泰中证钢铁ETF行情档案指数型-股票1.20271.36771.20251.36750.00020.02%1.2060-0.27%
665515220国泰中证煤炭ETF行情档案指数型-股票1.00522.27041.01032.2806-0.0051-0.50%1.0060-0.08%
666515230国泰中证全指软件ET行情档案指数型-股票0.97800.97800.93870.93870.03934.19%0.9800-0.20%
667515250富国中证智能汽车主题行情档案指数型-股票1.10951.10951.09241.09240.01711.57%1.1110-0.14%
668515260华宝中证电子50ET行情档案指数型-股票1.00931.00930.96980.96980.03954.07%1.00600.33%
669515290天弘中证银行ETF行情档案指数型-股票1.33131.33131.34841.3484-0.0171-1.27%1.3320-0.05%
670515300嘉实沪深300红利低行情档案指数型-股票1.34331.60961.34551.6118-0.0022-0.16%1.3440-0.05%
671515310添富沪深300ETF行情档案指数型-股票1.16121.16121.14691.14690.01431.25%1.16100.02%
672515320华安中证电子50ET行情档案指数型-股票0.93760.93760.90080.90080.03684.09%0.93500.28%
673515330天弘沪深300ETF行情档案指数型-股票1.11661.11661.10271.10270.01391.26%1.11500.14%
674515350民生加银沪深300E行情档案指数型-股票5.18431.28875.12051.27290.06381.25%5.1880-0.07%
675515360方正富邦沪深300E行情档案指数型-股票5.37161.32585.30541.30950.06621.25%5.36400.14%
676515380泰康沪深300ETF行情档案指数型-股票4.47641.09044.42071.07690.05571.26%4.47300.08%
677515390华安沪深300ETF行情档案指数型-股票1.12901.12901.11501.11500.01401.26%1.12700.18%
678515400富国中证大数据产业E行情档案指数型-股票1.08361.08361.01031.01030.07337.26%1.0990-1.42%
679515450南方红利低波50ET行情档案指数型-股票1.37551.73051.38211.7371-0.0066-0.48%1.3770-0.11%
680515530泰康中证500ETF行情档案指数型-股票3.23841.01193.18650.99570.05191.63%3.23400.14%
681515550国联中证500ETF行情档案指数型-股票1.33231.33231.31131.31130.02101.60%1.32000.92%
682515560建信中证全指证券公司行情档案指数型-股票1.04191.04191.02091.02090.02102.06%1.04100.09%
683515580华泰柏瑞中证科技10行情档案指数型-股票0.91051.82100.88651.77300.02402.71%0.90900.16%
684515590前海开源中证500等行情档案指数型-股票1.49901.49901.47471.47470.02431.65%1.49700.13%
685515600广发央企创新ETF行情档案指数型-股票1.49271.49271.46501.46500.02771.89%1.4950-0.15%
686515630鹏华中证800证保E行情档案指数型-股票1.28591.28591.26271.26270.02321.84%1.2860-0.01%
687515650富国中证消费50ET行情档案指数型-股票1.13031.13031.12841.12840.00190.17%1.1320-0.15%
688515660国联安沪深300ET行情档案指数型-股票4.80701.24154.74721.22610.05981.26%4.80300.08%
689515680嘉实中证央企创新驱动行情档案指数型-股票1.50021.50021.47241.47240.02781.89%1.5010-0.05%
690515700平安中证新能源汽车产行情档案指数型-股票1.77981.77981.73831.73830.04152.39%1.77800.10%
691515710华宝中证细分食品饮料行情档案指数型-股票0.60240.60240.60100.60100.00140.23%0.6030-0.10%
692515750富国中证科技50策略行情档案指数型-股票1.51981.51981.46361.46360.05623.84%1.51800.12%
693515760华夏中证浙江国资创新行情档案指数型-股票1.23851.23851.23331.23330.00520.42%1.23600.20%
694515770摩根MSCI中国A股行情档案指数型-股票1.18041.18041.16711.16710.01331.14%1.17700.29%
695515780浦银安盛MSCI中国行情档案指数型-股票1.33721.33721.31891.31890.01831.39%1.33100.46%
696515790华泰柏瑞中证光伏产业行情档案指数型-股票0.73750.73750.73300.73300.00450.61%0.7410-0.47%
697515800添富中证800ETF行情档案指数型-股票1.03731.14931.02341.13540.01391.36%1.03700.03%
698515810易方达中证800ET行情档案指数型-股票1.32481.32481.30681.30680.01801.38%1.3260-0.09%
699515850富国中证全指证券公司行情档案指数型-股票1.39341.39341.36501.36500.02842.08%1.39300.03%
700515860嘉实新兴科技100E行情档案指数型-股票1.30121.30121.26421.26420.03702.93%1.30000.09%
701515880国泰中证全指通信设备行情档案指数型-股票1.46791.46791.41731.41730.05063.57%1.4710-0.21%
702515890博时红利ETF行情档案指数型-股票1.32711.59831.33561.6068-0.0085-0.64%1.3280-0.07%
703515900博时央企创新驱动ET行情档案指数型-股票1.49171.49171.46431.46430.02741.87%1.4940-0.15%
704515910中金MSCI中国A股行情档案指数型-股票0.51760.51760.51200.51200.00561.09%0.51700.12%
705515920博时智能消费ETF行情档案指数型-股票0.96020.96020.93470.93470.02552.73%0.95900.12%
706515950富国中证医药50ET行情档案指数型-股票0.88531.01230.87250.99950.01281.47%0.88400.15%
707515960嘉实医药健康100E行情档案指数型-股票0.74370.74370.73520.73520.00851.16%0.74300.09%
708515980华富中证人工智能产业行情档案指数型-股票1.18301.18301.11841.11840.06465.78%1.1890-0.51%
709515990添富中证国企一带一路行情档案指数型-股票1.25621.25621.25061.25060.00560.45%1.25500.10%
710516000华夏中证大数据产业E行情档案指数型-股票1.16771.16771.08841.08840.07937.29%1.1880-1.74%
711516010国泰中证动漫游戏ET行情档案指数型-股票1.28661.28661.24631.24630.04033.23%1.2880-0.11%
712516020华宝化工ETF行情档案指数型-股票0.62450.62450.62420.62420.00030.05%0.6250-0.08%
713516050工银中证科技龙头ET行情档案指数型-股票0.76970.76970.74140.74140.02833.82%0.76900.09%
714516060工银瑞信中证创新药产行情档案指数型-股票0.50520.50520.49050.49050.01473.00%0.50400.24%
715516070易方达中证内地低碳经行情档案指数型-股票0.45160.90320.44880.89760.00280.62%0.45100.13%
716516080易方达中证创新药产业行情档案指数型-股票0.56950.56950.55290.55290.01663.00%0.5710-0.26%
717516090易方达中证新能源ET行情档案指数型-股票0.38050.76100.37610.75220.00441.17%0.3810-0.13%
718516100华夏中证金融科技主题行情档案指数型-股票1.34521.34521.29991.29990.04533.48%1.3490-0.28%
719516110国泰中证800汽车与行情档案指数型-股票1.36571.36571.35251.35250.01320.98%1.36500.05%
720516120富国中证细分化工产业行情档案指数型-股票0.63240.63240.63220.63220.00020.03%0.6330-0.09%
721516130华宝中证消费龙头ET行情档案指数型-股票0.76500.76500.76160.76160.00340.45%0.76400.13%
722516150嘉实中证稀土产业ET行情档案指数型-股票1.12661.12661.12271.12270.00390.35%1.1280-0.12%
723516160南方中证新能源ETF行情档案指数型-股票1.96310.60681.94010.59970.02301.19%1.96300.01%
724516180平安中证光伏产业ET行情档案指数型-股票0.60850.60850.60480.60480.00370.61%0.60800.08%
725516190华夏中证文娱传媒ET行情档案指数型-股票1.09891.09891.07301.07300.02592.41%1.1000-0.10%
726516200华安中证全指证券公司行情档案指数型-股票1.09111.09111.06911.06910.02202.06%1.09000.10%
727516210华安中证银行ETF行情档案指数型-股票1.26651.26651.28251.2825-0.0160-1.25%1.2680-0.12%
728516220国泰中证细分化工产业行情档案指数型-股票0.65210.65210.65190.65190.00020.03%0.6530-0.14%
729516260华夏中证物联网主题E行情档案指数型-股票0.96480.96480.93440.93440.03043.25%0.96200.29%
730516270华安中证内地新能源主行情档案指数型-股票0.46240.46240.45640.45640.00601.31%0.46200.09%
731516290汇添富中证光伏产业E行情档案指数型-股票0.45720.45720.45430.45430.00290.64%0.4580-0.17%
732516300华泰柏瑞中证1000行情档案指数型-股票2.61951.10462.57291.08490.04661.81%2.6200-0.02%
733516310易方达中证银行ETF行情档案指数型-股票1.22161.22161.23721.2372-0.0156-1.26%1.2230-0.11%
734516320华夏中证装备产业ET行情档案指数型-股票0.76000.76000.74890.74890.01111.48%0.75900.13%
735516330华泰柏瑞中证物联网主行情档案指数型-股票1.12131.12131.08601.08600.03533.25%1.12000.12%
736516350易方达中证芯片产业E行情档案指数型-股票0.93730.93730.88970.88970.04765.35%0.9400-0.29%
737516360华宝新材料ETF行情档案指数型-股票0.70590.70590.69650.69650.00941.35%0.70500.13%
738516380华宝智能电动汽车ET行情档案指数型-股票0.85110.85110.83050.83050.02062.48%0.85000.13%
739516390汇添富中证新能源汽车行情档案指数型-股票0.72540.72540.70860.70860.01682.37%0.72400.19%
740516480国联安中证新材料主题行情档案指数型-股票0.63250.63250.62420.62420.00831.33%0.6340-0.24%
741516500华夏中证生物科技主题行情档案指数型-股票0.60960.60960.59690.59690.01272.13%0.60900.10%
742516510易方达中证云计算ET行情档案指数型-股票1.40771.40771.32251.32250.08526.44%1.4250-1.23%
743516520华泰柏瑞中证智能汽车行情档案指数型-股票1.22341.22341.20461.20460.01881.56%1.2280-0.38%
744516530银华中证现代物流ET行情档案指数型-股票0.87330.87330.87220.87220.00110.13%0.87300.03%
745516550嘉实中证大农业ETF行情档案指数型-股票0.61190.61190.61320.6132-0.0013-0.21%0.6130-0.18%
746516560华宝中证养老产业ET行情档案指数型-股票0.79760.79760.79030.79030.00730.92%0.79600.20%
747516570易方达中证石化产业E行情档案指数型-股票0.73530.73530.73590.7359-0.0006-0.08%0.7360-0.10%
748516580博时中证新能源ETF行情档案指数型-股票0.46450.46450.45920.45920.00531.15%0.46400.11%
749516590易方达中证智能电动汽行情档案指数型-股票1.06641.06641.04041.04040.02602.50%1.06600.04%
750516600工银瑞信中证消费服务行情档案指数型-股票0.61960.61960.60460.60460.01502.48%0.61900.10%
751516610大成中证全指医疗保健行情档案指数型-股票0.51130.51130.51250.5125-0.0012-0.23%0.5140-0.53%
752516620国泰中证影视主题ET行情档案指数型-股票1.09981.09981.07641.07640.02342.17%1.09700.25%
753516630华夏中证云计算ETF行情档案指数型-股票1.36411.36411.28111.28110.08306.48%1.3750-0.80%
754516640富国中证芯片产业ET行情档案指数型-股票0.84300.84300.80010.80010.04295.36%0.8450-0.24%
755516650华夏细分有色金属产业行情档案指数型-股票1.01121.01121.01541.0154-0.0042-0.41%1.00900.22%
756516660华安中证新能源汽车E行情档案指数型-股票0.82760.82760.80850.80850.01912.36%0.82500.31%
757516670招商中证畜牧养殖ET行情档案指数型-股票0.60450.60450.60630.6063-0.0018-0.30%0.6060-0.25%
758516700华宝大数据ETF行情档案指数型-股票1.13731.13731.06081.06080.07657.21%1.1400-0.24%
759516710华夏中证新材料主题E行情档案指数型-股票0.50720.50720.50020.50020.00701.40%0.50600.24%
760516720浦银安盛中证ESG1行情档案指数型-股票0.89380.89380.88440.88440.00941.06%0.8950-0.13%
761516730浦银安盛中证证券公司行情档案指数型-股票1.01791.01790.99790.99790.02002.00%1.0180-0.01%
762516750富国中证全指建筑材料行情档案指数型-股票0.62350.62350.62570.6257-0.0022-0.35%0.6240-0.08%
763516760平安中证畜牧养殖ET行情档案指数型-股票0.58610.58610.58780.5878-0.0017-0.29%0.5900-0.67%
764516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.33361.33361.29231.29230.04133.20%1.33200.12%
765516780华泰柏瑞中证稀土产业行情档案指数型-股票1.08281.08281.07911.07910.00370.34%1.0850-0.20%
766516790华泰柏瑞中证医疗保健行情档案指数型-股票0.60760.60760.60910.6091-0.0015-0.25%0.6080-0.07%
767516800华宝中证智能制造ET行情档案指数型-股票1.27681.27681.22581.22580.05104.16%1.2770-0.02%
768516810华夏中证农业主题ET行情档案指数型-股票0.66140.66140.66000.66000.00140.21%0.6630-0.24%
769516820平安医药及医疗器械创行情档案指数型-股票0.35150.35150.34470.34470.00681.97%0.35100.14%
770516830富国沪深300ESG行情档案指数型-股票0.86070.86070.85040.85040.01031.21%0.86000.08%
771516850华夏中证新能源ETF行情档案指数型-股票0.71670.71670.70840.70840.00831.17%0.7190-0.32%
772516860博时金融科技ETF行情档案指数型-股票1.41241.41241.36471.36470.04773.50%1.4150-0.18%
773516880银华中证光伏产业ET行情档案指数型-股票0.61950.61950.61570.61570.00380.62%0.61900.08%
774516890平安中证新材料主题E行情档案指数型-股票0.53120.53120.52430.52430.00691.32%0.53000.23%
775516900华安中证申万食品饮料行情档案指数型-股票0.60270.60270.60180.60180.00090.15%0.6040-0.22%
776516910富国中证现代物流ET行情档案指数型-股票1.01171.01171.01051.01050.00120.12%1.0130-0.13%
777516920汇添富中证芯片产业E行情档案指数型-股票0.82170.82170.77970.77970.04205.39%0.8240-0.28%
778516930民生加银中证生物科技行情档案指数型-股票0.49140.49140.48140.48140.01002.08%0.4920-0.12%
779516950银华中证基建ETF行情档案指数型-股票1.03451.03451.03491.0349-0.0004-0.04%1.03400.05%
780516960国泰细分机械设备产业行情档案指数型-股票0.76640.76640.75750.75750.00891.17%0.76400.31%
781516970广发中证基建工程ET行情档案指数型-股票1.06761.06761.06671.06670.00090.08%1.06600.15%
782516980华富中证证券公司先锋行情档案指数型-股票1.11171.11171.08821.08820.02352.16%1.11000.15%
783517000银华中证沪港深500行情档案指数型-股票0.87710.87710.85520.85520.02192.56%0.87700.01%
784517010易方达中证沪港深50行情档案指数型-股票0.97970.97970.95400.95400.02572.69%0.9810-0.13%
785517030易方达中证沪港深30行情档案指数型-股票0.97600.97600.95560.95560.02042.13%0.97200.41%
786517050华泰柏瑞中证沪港深互行情档案指数型-股票0.90490.90490.85030.85030.05466.42%0.90300.21%
787517080汇添富中证沪港深50行情档案指数型-股票0.87430.87430.85200.85200.02232.62%0.87200.26%
788517090国泰富时中国国企开放行情档案指数型-股票1.46991.46991.45471.45470.01521.04%1.46800.13%
789517100富国中证沪港深500行情档案指数型-股票0.88150.88150.85830.85830.02322.70%0.88000.17%
790517110国泰中证沪港深创新药行情档案指数型-股票0.57770.57770.55260.55260.02514.54%0.5780-0.05%
791517120华泰柏瑞中证创新药产行情档案指数型-股票0.54740.54740.52370.52370.02374.53%0.54600.26%
792517160南方中证长江保护主题行情档案指数型-股票0.73600.73600.72730.72730.00871.20%0.73400.27%
793517170华夏中证沪港深500行情档案指数型-股票0.89080.89080.86780.86780.02302.65%0.8910-0.02%
794517180南方富时中国国企开放行情档案指数型-股票1.48341.55941.46761.54360.01581.08%1.48300.03%
795517200嘉实中证沪港深互联网行情档案指数型-股票0.81840.81840.76840.76840.05006.51%0.81400.54%
796517300国寿安保中证沪港深3行情档案指数型-股票0.80860.80860.79170.79170.01692.13%0.80700.20%
797517330易方达中证长江保护主行情档案指数型-股票0.73960.73960.73090.73090.00871.19%0.73700.35%
798517350广发中证沪港深科技龙行情档案指数型-股票0.84760.84760.80190.80190.04575.70%0.84500.31%
799517360华安中证沪港深科技1行情档案指数型-股票1.07781.07781.02101.02100.05685.56%1.06101.56%
800517380天弘恒生沪深港创新药行情档案指数型-股票0.57970.57970.55500.55500.02474.45%0.57600.64%
801517390天弘中证沪港深云计算行情档案指数型-股票1.32781.32781.23841.23840.08947.22%1.3650-2.80%
802517400国泰中证沪深港黄金产行情档案指数型-股票0.93650.93650.94980.9498-0.0133-1.40%0.9400-0.37%
803517520永赢中证沪深港黄金产行情档案指数型-股票1.17441.17441.19161.1916-0.0172-1.44%1.1760-0.14%
804517550招商中证沪港深消费龙行情档案指数型-股票0.81660.81660.79080.79080.02583.26%0.81300.44%
805517660天弘中证沪港深物联网行情档案指数型-股票1.07731.07731.02851.02850.04884.74%1.0790-0.16%
806517770浦银安盛中证沪港深游行情档案指数型-股票1.06171.06171.01941.01940.04234.15%1.0680-0.59%
807517800方正富邦沪港深人工智行情档案指数型-股票0.86060.86060.81260.81260.04805.91%0.85500.65%
808517850汇添富中证沪港深张江行情档案指数型-股票0.97030.97030.93300.93300.03734.00%0.96900.13%
809517880华泰柏瑞中证品牌消费行情档案指数型-股票0.86750.86750.86250.86250.00500.58%0.8680-0.06%
810517900招商中证银行AH价格行情档案指数型-股票1.36081.36081.36451.3645-0.0037-0.27%1.3730-0.90%
811517990招商中证沪港深500行情档案指数型-股票0.80220.80220.77650.77650.02573.31%0.80200.02%
812518600广发上海金ETF行情档案指数型-其他6.46751.58426.51591.5960-0.0484-0.74%6.4680-0.01%
813518660工银瑞信黄金ETF行情档案指数型-其他6.55091.69776.60541.7118-0.0545-0.83%6.55100.00%
814518680富国上海金ETF行情档案指数型-其他6.55081.63566.59971.6478-0.0489-0.74%6.5540-0.05%
815518800国泰黄金ETF行情档案指数型-其他6.48762.45416.54192.4747-0.0543-0.83%6.4900-0.04%
816518850华夏黄金ETF行情档案指数型-其他6.59401.69756.64901.7116-0.0550-0.83%6.5960-0.03%
817518860建信上海金ETF行情档案指数型-其他6.58501.56486.63391.5764-0.0489-0.74%6.5870-0.03%
818518880华安黄金易ETF行情档案指数型-其他6.56622.47956.62102.5002-0.0548-0.83%6.5680-0.03%
819518890中银上海金ETF行情档案指数型-其他6.58781.58526.63711.5971-0.0493-0.74%6.5920-0.06%
820520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.18561.18561.11661.11660.06906.18%1.1970-0.96%
821520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.01881.01881.01471.01470.00410.40%1.0200-0.12%
822520550招商恒生港股通高股息行情档案指数型-股票1.01981.01981.01461.01460.00520.51%1.0230-0.31%
823520580招商利安新兴亚洲精选行情档案指数型-海外股票------0.97030.9703------0.9540---
824520600广发中证港股通汽车E行情档案指数型-股票1.15341.15341.11881.11880.03463.09%1.1550-0.14%
825520660南方中证国新港股通央行情档案指数型-股票0.92570.93570.91270.92270.01301.42%0.9280-0.25%
826520700万家中证港股通创新药行情档案指数型-股票1.05991.05991.00491.00490.05505.47%1.05800.18%
827520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------1.03511.0351------1.0940---
828520890华泰柏瑞恒生港股通高行情档案指数型-股票1.19651.19651.19061.19060.00590.50%1.2060-0.79%
829520900广发中证国新港股通央行情档案指数型-股票0.92250.93290.90960.92000.01291.42%0.9300-0.81%
830520990景顺长城中证国新港股行情档案指数型-股票0.93270.93270.91980.91980.01291.40%0.9350-0.25%
831530000天弘上证50ETF行情档案指数型-股票1.20881.20881.19341.19340.01541.29%1.2090-0.02%
832530050上证50ETF东财行情档案指数型-股票1.01951.01951.00661.00660.01291.28%1.01600.34%
833530080天弘上证180ETF行情档案指数型-股票1.03971.03971.02571.02570.01401.36%1.03800.16%
834530180易方达上证180ET行情档案指数型-股票1.00121.00120.98760.98760.01361.38%0.99900.22%
835530280平安上证180ETF行情档案指数型-股票1.03901.03901.03001.03000.00900.87%1.0450-0.58%
836530300华泰柏瑞上证180E行情档案指数型-股票1.03471.03471.02081.02080.01391.36%1.03400.07%
837530580南方上证180ETF行情档案指数型-股票0.99600.99600.98250.98250.01351.37%0.99600.00%
838530680兴业上证180ETF行情档案指数型-股票1.01901.01901.00571.00570.01331.32%1.01800.10%
839530800银华上证180ETF行情档案指数型-股票1.03901.03901.02531.02530.01371.34%1.03800.10%
840530880银河上证国有企业红利行情档案指数型-股票0.96930.97430.97710.9821-0.0078-0.80%0.9750-0.59%
841560000浦银安盛中证智能电动行情档案指数型-股票0.74030.74030.72290.72290.01742.41%0.73900.18%
842560010广发中证1000ET行情档案指数型-股票2.62380.92612.57700.90960.04681.82%2.6290-0.20%
843560020汇添富中证红利ETF行情档案指数型-股票1.03001.06701.03671.0737-0.0067-0.65%1.0320-0.19%
844560030汇添富中证800价值行情档案指数型-股票1.16861.16861.16691.16690.00170.15%1.1700-0.12%
845560050汇添富MSCI中国A行情档案指数型-股票0.83930.83930.82800.82800.01131.36%0.83800.15%
846560060汇添富中证上海环交所行情档案指数型-股票0.76100.76100.75510.75510.00590.78%0.76100.00%
847560070汇添富中证国新央企股行情档案指数型-股票1.00481.05481.00101.05100.00380.38%1.00400.08%
848560080汇添富中证中药ETF行情档案指数型-股票1.02871.02871.03521.0352-0.0065-0.63%1.0310-0.22%
849560090汇添富中证全指证券公行情档案指数型-股票1.22501.22501.20021.20020.02482.07%1.22500.00%
850560100南方中证500增强策行情档案指数型-股票1.00071.00070.98660.98660.01411.43%1.00000.07%
851560110汇添富中证1000E行情档案指数型-股票0.94310.94310.92610.92610.01701.84%0.94100.22%
852560150泰康中证红利低波动E行情档案指数型-股票1.08291.08291.09331.0933-0.0104-0.95%1.08200.08%
853560170南方中证国新央企科技行情档案指数型-股票0.91000.91000.88400.88400.02602.94%0.9150-0.55%
854560180南方沪深300ESG行情档案指数型-股票1.02561.02561.01331.01330.01231.21%1.02500.06%
855560190鹏华中证全指公用事业行情档案指数型-股票0.95200.95200.95450.9545-0.0025-0.26%0.95200.00%
856560220广发中证2000ET行情档案指数型-股票1.18801.18801.17111.17110.01691.44%1.18500.25%
857560260广发中证医疗ETF行情档案指数型-股票0.90710.90710.89830.89830.00880.98%0.9080-0.10%
858560280广发中证工程机械主题行情档案指数型-股票1.30541.30541.28501.28500.02041.59%1.30500.03%
859560300汇添富中证电信主题E行情档案指数型-股票1.56461.56461.46971.46970.09496.46%1.6140-3.16%
860560330申万菱信沪深300价行情档案指数型-股票1.13341.13341.13341.13340.00000.00%1.1370-0.32%
861560350摩根中证A50ETF行情档案指数型-股票1.13151.15781.11701.14330.01451.30%1.13000.13%
862560360万家中证软件服务ET行情档案指数型-股票1.68821.68821.61861.61860.06964.30%1.6920-0.23%
863560380南方中证A100ET行情档案指数型-股票1.01641.01640.99970.99970.01671.67%1.01400.24%
864560500鹏扬中证500质量成行情档案指数型-股票0.95730.95730.94650.94650.01081.14%0.95500.24%
865560510泰康中证A500ET行情档案指数型-股票0.97850.97910.96470.96530.01381.43%0.97700.15%
866560520大成中证红利低波动1行情档案指数型-股票1.04181.04181.04561.0456-0.0038-0.36%1.04100.08%
867560530摩根中证A500ET行情档案指数型-股票1.01021.01200.99590.99770.01431.44%1.01000.02%
868560550广发中证上海环交所碳行情档案指数型-股票0.77510.77510.76920.76920.00590.77%0.77400.14%
869560560泰康中证内地低碳经济行情档案指数型-股票0.55800.55800.55450.55450.00350.63%0.5590-0.18%
870560580南方中证全指电力公用行情档案指数型-股票0.98960.98960.99220.9922-0.0026-0.26%0.9910-0.14%
871560590鹏华中证1000增强行情档案指数型-股票1.15171.15171.13571.13570.01601.41%1.1550-0.29%
872560610招商中证A500ET行情档案指数型-股票0.97980.97980.96580.96580.01401.45%0.97900.08%
873560620万家中证全指公用事业行情档案指数型-股票0.88730.88730.88950.8895-0.0022-0.25%0.88700.03%
874560650民生加银中证企业核心行情档案指数型-股票0.84830.84830.83310.83310.01521.82%0.8500-0.20%
875560660新华中证云计算50E行情档案指数型-股票1.36751.36751.28701.28700.08056.25%1.3830-1.13%
876560680广发中证主要消费ET行情档案指数型-股票0.85580.85580.85410.85410.00170.20%0.8570-0.14%
877560690鹏华中证电信主题ET行情档案指数型-股票1.50121.50121.41071.41070.09056.42%1.5280-1.79%
878560700广发中证国新央企股东行情档案指数型-股票1.01281.07131.00911.06760.00370.37%1.0140-0.12%
879560750申万菱信中证A500行情档案指数型-股票1.05551.05551.04071.04070.01481.42%1.05500.05%
880560780广发中证半导体材料设行情档案指数型-股票1.21451.21451.18741.18740.02712.28%1.21300.12%
881560800鹏扬中证数字经济主题行情档案指数型-股票0.88220.88220.83900.83900.04325.15%0.8870-0.54%
882560810融通中证诚通央企ES行情档案指数型-股票0.98080.98080.96160.96160.01922.00%0.97500.59%
883560850汇添富中证信息技术应行情档案指数型-股票1.59041.59041.51171.51170.07875.21%1.5940-0.23%
884560860万家中证工业有色金属行情档案指数型-股票0.83130.83130.83150.8315-0.0002-0.02%0.82900.28%
885560880广发中证全指家用电器行情档案指数型-股票1.45841.45841.44421.44420.01420.98%1.45700.10%
886560890新华中证红利低波动E行情档案指数型-股票1.12741.12741.13791.1379-0.0105-0.92%1.1280-0.05%
887560900摩根中证创新药产业E行情档案指数型-股票0.79090.79090.76770.76770.02323.02%0.79000.11%
888560950汇添富中证500增强行情档案指数型-股票1.06481.06481.05431.05430.01051.00%1.0650-0.02%
889560960摩根中证碳中和60E行情档案指数型-股票0.80780.80780.79970.79970.00811.01%0.8080-0.02%
890560980广发中证光伏龙头30行情档案指数型-股票0.48270.48270.48060.48060.00210.44%0.4830-0.06%
891560990中金中证科技先锋ET行情档案指数型-股票0.92950.92950.89580.89580.03373.76%0.92600.38%
892561000华安沪深300增强策行情档案指数型-股票1.11231.11231.10011.10010.01221.11%1.1150-0.24%
893561010华安中证全指软件开发行情档案指数型-股票1.24581.24581.19731.19730.04854.05%1.24500.06%
894561060华安中证国有企业红利行情档案指数型-股票1.04401.05801.04961.0636-0.0056-0.53%1.0460-0.19%
895561100富国中证消费电子主题行情档案指数型-股票0.99860.99860.96210.96210.03653.79%1.0000-0.14%
896561120富国中证全指家用电器行情档案指数型-股票1.24801.24801.23571.23570.01231.00%1.2500-0.16%
897561130富国中证新华社民族品行情档案指数型-股票0.81640.81640.80100.80100.01541.92%0.81600.05%
898561160富国中证电池主题ET行情档案指数型-股票0.52720.52720.51630.51630.01092.11%0.5290-0.34%
899561170富国中证绿色电力ET行情档案指数型-股票1.02411.02411.02731.0273-0.0032-0.31%1.0250-0.09%
900561180富国中证A100ET行情档案指数型-股票1.09001.09001.07211.07210.01791.67%1.08900.09%
901561190富国中证上海环交所碳行情档案指数型-股票0.77340.77340.76750.76750.00590.77%0.77200.18%
902561200工银中证A100ET行情档案指数型-股票1.20621.20621.18691.18690.01931.63%1.20300.27%
903561230工银瑞信中证A50E行情档案指数型-股票1.13841.16481.12381.15020.01461.30%1.13800.04%
904561260工银瑞信中证国新央企行情档案指数型-股票1.05691.05691.05431.05430.00260.25%1.0570-0.01%
905561280工银中证1000增强行情档案指数型-股票1.15301.15301.13221.13220.02081.84%1.15100.17%
906561300国泰沪深300增强策行情档案指数型-股票0.83100.83100.82430.82430.00670.81%0.83100.00%
907561310国泰中证消费电子主题行情档案指数型-股票0.90460.90460.87180.87180.03283.76%0.9060-0.15%
908561320国泰中证内地运输主题行情档案指数型-股票0.92260.92260.92310.9231-0.0005-0.05%0.92200.07%
909561330国泰中证有色金属矿业行情档案指数型-股票0.98360.98360.98810.9881-0.0045-0.46%0.98200.16%
910561350国泰中证500ETF行情档案指数型-股票0.94450.94450.92980.92980.01471.58%0.9450-0.05%
911561360国泰中证油气产业ET行情档案指数型-股票1.01401.01401.01481.0148-0.0008-0.08%1.0150-0.10%
912561370国泰中证2000ET行情档案指数型-股票1.11911.11911.10461.10460.01451.31%1.11900.01%
913561380国泰恒生A股电网设备行情档案指数型-股票0.99450.99450.97990.97990.01461.49%0.99100.35%
914561500华泰柏瑞中证企业核心行情档案指数型-股票0.67010.67010.65750.65750.01261.92%0.66800.31%
915561510华泰柏瑞中证中药ET行情档案指数型-股票1.00511.00511.01151.0115-0.0064-0.63%1.00500.01%
916561550华泰柏瑞中证500增行情档案指数型-股票0.95820.95820.94260.94260.01561.65%0.95700.13%
917561560华泰柏瑞中证全指电力行情档案指数型-股票1.13281.13281.13591.1359-0.0031-0.27%1.1340-0.11%
918561570华泰柏瑞中证油气产业行情档案指数型-股票0.95680.95680.95750.9575-0.0007-0.07%0.95500.19%
919561580华泰柏瑞中证中央企业行情档案指数型-股票1.16301.16301.16411.1641-0.0011-0.09%1.1650-0.17%
920561590华泰柏瑞中证1000行情档案指数型-股票1.06391.06391.04691.04690.01701.62%1.06100.27%
921561600平安中证消费电子主题行情档案指数型-股票0.93520.93520.90090.90090.03433.81%0.9370-0.19%
922561700博时中证全指电力公用行情档案指数型-股票0.98820.98820.99080.9908-0.0026-0.26%0.9890-0.08%
923561760博时中证油气资源ET行情档案指数型-股票0.91070.91070.91070.91070.00000.00%0.9120-0.14%
924561780博时中证1000增强行情档案指数型-股票1.13001.13001.10801.10800.02201.99%1.12800.18%
925561790博时中证国新央企现代行情档案指数型-股票1.05941.05941.05681.05680.00260.25%1.05900.04%
926561800华富中证稀有金属主题行情档案指数型-股票0.54540.54540.54310.54310.00230.42%0.5470-0.29%
927561880华富中证A100ET行情档案指数型-股票1.05201.05201.03491.03490.01711.65%1.05200.00%
928561900招商沪深300ESG行情档案指数型-股票0.85190.85190.84180.84180.01011.20%0.8530-0.13%
929561910招商中证电池主题ET行情档案指数型-股票0.52550.52550.51470.51470.01082.10%0.5290-0.67%
930561920招商中证疫苗与生物技行情档案指数型-股票0.66010.66010.65110.65110.00901.38%0.65900.17%
931561930招商沪深300ETF行情档案指数型-股票1.25881.25881.24321.24320.01561.25%1.2590-0.02%
932561950招商中证500增强策行情档案指数型-股票1.10591.10591.09331.09330.01261.15%1.1090-0.28%
933561960招商中证国新央企股东行情档案指数型-股票1.06461.07661.06061.07260.00400.38%1.0650-0.04%
934561980招商中证半导体产业E行情档案指数型-股票1.42811.42811.37341.37340.05473.98%1.4290-0.06%
935561990招商沪深300增强策行情档案指数型-股票0.87020.87020.86140.86140.00881.02%0.87000.02%
936562000华宝中证A100ET行情档案指数型-股票0.97530.97530.95900.95900.01631.70%0.97400.13%
937562010华宝中证绿色能源ET行情档案指数型-股票0.74620.74620.73540.73540.01081.47%0.74500.16%
938562030华宝中证信息技术应用行情档案指数型-股票1.19131.19131.13291.13290.05845.15%1.1940-0.23%
939562060华宝标普中国A股红利行情档案指数型-股票1.05251.09851.05871.1047-0.0062-0.59%1.0530-0.05%
940562260海富通中证汽车零部件行情档案指数型-股票1.22541.22541.20701.20700.01841.52%1.22400.11%
941562300银华中证内地低碳经济行情档案指数型-股票0.56260.56260.55910.55910.00350.63%0.56200.11%
942562310银华沪深300成长E行情档案指数型-股票0.79350.79350.78180.78180.01171.50%0.79300.06%
943562320银华沪深300价值E行情档案指数型-股票1.21441.21441.21431.21430.00010.01%1.21400.03%
944562330银华中证500价值E行情档案指数型-股票0.97460.97460.97320.97320.00140.14%0.9760-0.14%
945562340银华中证500质量成行情档案指数型-股票1.04351.04351.03211.03210.01141.10%1.04000.34%
946562350银华中证全指电力公用行情档案指数型-股票0.99100.99100.99340.9934-0.0024-0.24%0.9920-0.10%
947562360银华中证机器人ETF行情档案指数型-股票1.09551.09551.05311.05310.04244.03%1.1000-0.41%
948562380银华中证国新央企科技行情档案指数型-股票0.93650.93650.91030.91030.02622.88%0.93600.05%
949562390银华中证中药ETF行情档案指数型-股票0.94130.94130.94720.9472-0.0059-0.62%0.94100.03%
950562500华夏中证机器人ETF行情档案指数型-股票1.01001.01000.97120.97120.03884.00%1.0110-0.10%
951562510华夏中证旅游主题ET行情档案指数型-股票0.65740.65740.65430.65430.00310.47%0.6580-0.09%
952562520华夏中证智选1000行情档案指数型-股票1.10891.10891.08241.08240.02652.45%1.1120-0.28%
953562530华夏中证智选1000行情档案指数型-股票1.12851.12851.12471.12470.00380.34%1.1290-0.04%
954562550华夏中证绿色电力ET行情档案指数型-股票1.02111.02111.02431.0243-0.0032-0.31%1.02100.01%
955562560华夏中证全指信息技术行情档案指数型-股票1.50831.50831.45181.45180.05653.89%1.50600.15%
956562570华夏中证信息技术应用行情档案指数型-股票1.55931.55931.48211.48210.07725.21%1.5630-0.24%
957562580华夏中证全指可选消费行情档案指数型-股票1.22581.22581.21041.21040.01541.27%1.22500.07%
958562590华夏中证半导体材料设行情档案指数型-股票1.17241.17241.14601.14600.02642.30%1.1750-0.22%
959562600华夏中证全指医疗器械行情档案指数型-股票0.89430.89430.89540.8954-0.0011-0.12%0.8960-0.19%
960562660华夏中证2000ET行情档案指数型-股票1.24131.24131.22921.22920.01210.98%1.23700.35%
961562700华夏中证汽车零部件主行情档案指数型-股票1.23921.23921.22001.22000.01921.57%1.23600.26%
962562800嘉实中证稀有金属主题行情档案指数型-股票0.51010.51010.50800.50800.00210.41%0.51000.02%
963562820嘉实中证全指集成电路行情档案指数型-股票1.81901.81901.71491.71490.10416.07%1.81900.00%
964562850嘉实中证国新央企现代行情档案指数型-股票1.06081.06081.05821.05820.00260.25%1.06000.08%
965562860嘉实中证疫苗与生物技行情档案指数型-股票0.62860.62860.62000.62000.00861.39%0.6290-0.06%
966562880嘉实中证电池主题ET行情档案指数型-股票0.54160.54160.53050.53050.01112.09%0.5430-0.26%
967562890嘉实中证A50ETF行情档案指数型-股票1.15691.15691.14231.14230.01461.28%1.15500.16%
968562900易方达中证现代农业主行情档案指数型-股票0.70130.70130.70080.70080.00050.07%0.7030-0.24%
969562910易方达中证装备产业E行情档案指数型-股票0.65470.65470.64510.64510.00961.49%0.6550-0.05%
970562920易方达中证信息安全主行情档案指数型-股票1.09331.09331.03781.03780.05555.35%1.0940-0.06%
971562930易方达中证软件服务E行情档案指数型-股票0.98730.98730.94670.94670.04064.29%0.9880-0.07%
972562950易方达中证消费电子主行情档案指数型-股票0.94460.94460.91020.91020.03443.78%0.94300.17%
973562960易方达中证绿色电力E行情档案指数型-股票1.01941.01941.02271.0227-0.0033-0.32%1.01900.04%
974562970易方达中证光伏产业E行情档案指数型-股票0.82570.82570.82070.82070.00500.61%0.82300.33%
975562990易方达中证上海环交所行情档案指数型-股票0.77300.77300.76700.76700.00600.78%0.77000.39%
976563000易方达MSCI中国A行情档案指数型-股票0.84470.84470.83340.83340.01131.36%0.84400.08%
977563010易方达中证电信主题E行情档案指数型-股票1.45471.45471.36641.36640.08836.46%1.4770-1.53%
978563020易方达中证红利低波动行情档案指数型-股票1.13201.17401.14291.1849-0.0109-0.95%1.1350-0.27%
979563030易方达中证500增强行情档案指数型-股票1.04361.04361.02761.02760.01601.56%1.04000.34%
980563050易方达中证国新央企科行情档案指数型-股票0.94630.94630.91950.91950.02682.91%0.9470-0.07%
981563080易方达中证A50ET行情档案指数型-股票1.16521.16521.15041.15040.01481.29%1.16400.10%
982563090易方达上证50增强策行情档案指数型-股票1.07061.07061.05551.05550.01511.43%1.06700.34%
983563150银华中证油气资源ET行情档案指数型-股票0.90780.90780.90780.90780.00000.00%0.90400.42%
984563180银华中证高股息策略E行情档案指数型-股票1.01391.01391.01891.0189-0.0050-0.49%1.0140-0.01%
985563200富国中证2000ET行情档案指数型-股票1.15381.15381.14051.14050.01331.17%1.14800.50%
986563210富国恒生A股专精特新行情档案指数型-股票1.11441.11441.08431.08430.03012.78%1.1450-2.75%
987563220富国中证A500ET行情档案指数型-股票1.01931.01931.00491.00490.01441.43%1.01900.03%
988563280富国MSCI中国A5行情档案指数型-股票1.11421.11421.09911.09910.01511.37%1.11400.02%
989563300华泰柏瑞中证2000行情档案指数型-股票1.12641.12641.11431.11430.01211.09%1.1290-0.23%
990563330华泰柏瑞中证A股ET行情档案指数型-股票3.41651.13763.37311.12310.04341.29%3.41600.01%
991563350华泰柏瑞中证A50E行情档案指数型-股票1.17351.17351.15861.15860.01491.29%1.17200.13%
992563360华泰柏瑞中证A500行情档案指数型-股票1.03831.03831.02361.02360.01471.44%1.03800.03%
993563500华宝中证A500ET行情档案指数型-股票1.04081.04081.02641.02640.01441.40%1.03900.17%
994563520沪深300ETF永赢行情档案指数型-股票0.99090.99090.97850.97850.01241.27%0.98900.19%
995563800广发中证A500ET行情档案指数型-股票0.97830.97830.96450.96450.01381.43%0.97800.03%
996563860海富通中证A500E行情档案指数型-股票1.02991.02991.01521.01520.01471.45%1.02900.09%
997563880汇添富中证A500E行情档案指数型-股票1.01331.01330.99900.99900.01431.43%1.0140-0.07%
998588000华夏上证科创板50成行情档案指数型-股票1.15480.80201.09070.75750.06415.88%1.1570-0.19%
999588010博时上证科创板新材料行情档案指数型-股票0.61190.61190.59740.59740.01452.43%0.6120-0.02%
1000588020易方达上证科创板成长行情档案指数型-股票1.23431.23431.18171.18170.05264.45%1.23200.19%
1001588030博时上证科创板100行情档案指数型-股票1.04051.04051.00461.00460.03593.57%1.0410-0.05%
1002588050工银上证科创50成份行情档案指数型-股票1.12540.78421.06230.74030.06315.94%1.1270-0.14%
1003588060广发上证科创板50成行情档案指数型-股票0.69750.69750.65830.65830.03925.95%0.6990-0.22%
1004588070万家上证科创板成长E行情档案指数型-股票1.06921.06921.02401.02400.04524.41%1.06800.11%
1005588080易方达上证科创板50行情档案指数型-股票1.12140.78571.05820.74140.06325.97%1.1220-0.05%
1006588090华泰柏瑞上证科创板5行情档案指数型-股票1.12810.78771.06460.74340.06355.96%1.12800.01%
1007588100嘉实上证科创板新一代行情档案指数型-股票1.47761.47761.38721.38720.09046.52%1.4810-0.23%
1008588110广发上证科创板成长E行情档案指数型-股票1.20931.20931.15801.15800.05134.43%1.20800.11%
1009588120国泰上证科创板100行情档案指数型-股票1.04301.04301.00691.00690.03613.59%1.04200.10%
1010588150南方上证科创板50E行情档案指数型-股票0.76720.76720.72390.72390.04335.98%0.7680-0.10%
1011588160南方上证科创板新材料行情档案指数型-股票0.62070.62070.60580.60580.01492.46%0.6210-0.05%
1012588180国联安上证科创板50行情档案指数型-股票0.70700.70700.66720.66720.03985.97%0.70700.00%
1013588190银华上证科创板100行情档案指数型-股票1.03611.03611.00071.00070.03543.54%1.0370-0.09%
1014588200嘉实上证科创板芯片E行情档案指数型-股票1.65651.65651.55021.55020.10636.86%1.6600-0.21%
1015588210易方达上证科创板10行情档案指数型-股票1.01601.01600.98080.98080.03523.59%1.01500.10%
1016588220鹏华上证科创板100行情档案指数型-股票1.04171.04171.00601.00600.03573.55%1.0420-0.03%
1017588230华泰柏瑞上证科创板2行情档案指数型-股票1.11661.11661.08651.08650.03012.77%1.1200-0.30%
1018588240鹏华上证科创板200行情档案指数型-股票1.04001.0400------------------
1019588260华安上证科创板新一代行情档案指数型-股票1.46461.46461.37541.37540.08926.49%1.4750-0.71%
1020588280华安上证科创板50E行情档案指数型-股票0.78980.78980.74560.74560.04425.93%0.7900-0.03%
1021588290华安上证科创板芯片E行情档案指数型-股票1.61531.61531.51211.51210.10326.82%1.6200-0.29%
1022588300招商中证科创创业50行情档案指数型-股票0.62760.62760.60280.60280.02484.11%0.6280-0.06%
1023588310方正富邦科创创业50行情档案指数型-股票0.67320.67320.64660.64660.02664.11%0.67200.18%
1024588320广发中证科创创业50行情档案指数型-股票0.97550.97550.93900.93900.03653.89%0.97200.36%
1025588330华宝双创龙头ETF行情档案指数型-股票0.61890.61890.59460.59460.02434.09%0.61800.15%
1026588350鹏扬中证科创创业50行情档案指数型-股票0.94470.94470.90700.90700.03774.16%0.9450-0.03%
1027588360国泰中证科创创业50行情档案指数型-股票0.65780.65780.63180.63180.02604.12%0.6600-0.33%
1028588370南方上证科创板50成行情档案指数型-股票1.07981.07981.02901.02900.05084.94%1.0940-1.32%
1029588380富国中证科创创业50行情档案指数型-股票0.62410.62410.59930.59930.02484.14%0.62400.02%
1030588390博时中证科创创业50行情档案指数型-股票0.66570.66570.63950.63950.02624.10%0.66500.11%
1031588400嘉实中证科创创业50行情档案指数型-股票0.61600.61600.59140.59140.02464.16%0.61500.16%
1032588450招商上证科创板50成行情档案指数型-股票1.39711.39711.33481.33480.06234.67%1.3990-0.14%
1033588460鹏华上证科创板50成行情档案指数型-股票1.23361.23361.16991.16990.06375.44%1.2340-0.03%
1034588500易方达上证科创板10行情档案指数型-股票1.49581.49581.44201.44200.05383.73%1.4960-0.01%
1035588680广发上证科创板100行情档案指数型-股票1.47711.47711.43141.43140.04573.19%1.47700.01%
1036588700嘉实上证科创板生物医行情档案指数型-股票0.92090.92090.89500.89500.02592.89%0.9220-0.12%
1037588730易方达上证科创板人工行情档案指数型-股票1.19201.19201.13321.13320.05885.19%1.1930-0.08%
1038588750汇添富上证科创板芯片行情档案指数型-股票1.10621.10621.03511.03510.07116.87%1.1100-0.34%
1039588760广发上证科创板人工智行情档案指数型-股票0.61501.23000.58431.16860.03075.25%0.6200-0.81%
1040588780国联安科创芯片设计E行情档案指数型-股票1.10491.10491.03221.03220.07277.04%1.1150-0.91%
1041588790博时科创板人工智能E行情档案指数型-股票1.30401.30401.23901.23900.06505.25%1.3110-0.54%
1042588800华夏上证科创板100行情档案指数型-股票1.00731.00730.97220.97220.03513.61%1.00600.13%
1043588810富国上证科创板芯片E行情档案指数型-股票1.16141.16141.08691.08690.07456.85%1.1690-0.65%
1044588820华夏上证科创板200行情档案指数型-股票1.19181.19181.15981.15980.03202.76%1.1970-0.44%
1045588830鹏华上证科创板新能源行情档案指数型-股票1.14181.14181.11971.11970.02211.97%1.1440-0.19%
1046588860工银瑞信上证科创板生行情档案指数型-股票1.21871.21871.18441.18440.03432.90%1.2200-0.11%
1047588870汇添富上证科创板50行情档案指数型-股票1.12131.12131.05831.05830.06305.95%1.1310-0.87%
1048588880华泰柏瑞上证科创板1行情档案指数型-股票1.00611.00610.97140.97140.03473.57%1.00600.01%
1049588890南方上证科创板芯片E行情档案指数型-股票1.85531.85531.73581.73580.11956.88%1.8600-0.25%
1050588900南方上证科创板100行情档案指数型-股票1.04431.04431.00811.00810.03623.59%1.04300.12%
1051588930银华上证科创板人工智行情档案指数型-股票1.27961.27961.21631.21630.06335.20%1.2830-0.27%
1052588950景顺长城上证科创板5行情档案指数型-股票1.12461.12461.06191.06190.06275.90%1.1250-0.04%
1053588960富国上证科创板新能源行情档案指数型-股票1.02301.02301.00321.00320.01981.97%1.02100.20%
1054588990博时上证科创板芯片E行情档案指数型-股票1.73031.73031.61981.61980.11056.82%1.7410-0.62%
1055589880建信科创板综合ETF行情档案指数型-股票1.00731.0073------------------

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