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
2025-04-16
关注比较序号基金代码基金简称类型2025-04-162025-04-15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
1159150易方达深证50ETF行情档案指数型-股票1.09591.09591.10201.1020-0.0061-0.55%1.09400.17%
2159201华夏国证自由现金流E行情档案指数型-股票0.94600.94600.95050.9505-0.0045-0.47%0.94400.21%
3159202万家恒生互联网科技业行情档案指数型-海外股票0.95230.95230.99300.9930-0.0407-4.10%0.9610-0.91%
4159206永赢国证商用卫星ET行情档案指数型-股票0.86630.86630.87390.8739-0.0076-0.87%0.86600.03%
5159207广发中证智选高股息策行情档案指数型-股票1.00061.00060.99820.99820.00240.24%0.99800.26%
6159209招商中证全指红利质量行情档案指数型-股票0.96920.96920.96940.9694-0.0002-0.02%0.96700.23%
7159211富国深证100ETF行情档案指数型-股票1.00461.00461.01051.0105-0.0059-0.58%1.00100.36%
8159212南方深证100ETF行情档案指数型-股票1.00611.00611.01201.0120-0.0059-0.58%1.00200.41%
9159215平安中证A500ET行情档案指数型-股票0.96430.96430.96400.96400.00030.03%0.96300.13%
10159216大成深证100ETF行情档案指数型-股票1.03271.03271.03841.0384-0.0057-0.55%1.02900.36%
11159217工银国证港股通创新药行情档案指数型-股票0.92010.92010.95520.9552-0.0351-3.67%0.9360-1.73%
12159222易方达国证自由现金流行情档案指数型-股票1.00211.00211.00231.0023-0.0002-0.02%------
13159225银华国证自由现金流E行情档案指数型-股票1.00241.0024------------------
14159300富国沪深300ETF行情档案指数型-股票3.87001.07933.85771.07590.01230.32%3.86500.13%
15159301华夏中证全指公用事业行情档案指数型-股票0.91110.91110.90660.90660.00450.50%0.90800.34%
16159302银华中证港股高股息E行情档案指数型-股票1.08661.08661.09641.0964-0.0098-0.89%1.0900-0.31%
17159303大成恒生医疗保健ET行情档案指数型-海外股票1.23801.23801.27451.2745-0.0365-2.86%1.23500.24%
18159305广发国证新能源电池E行情档案指数型-股票1.05631.05631.07681.0768-0.0205-1.90%1.0570-0.07%
19159306平安中证汽车零部件主行情档案指数型-股票1.02731.02731.04401.0440-0.0167-1.60%1.02400.32%
20159307博时中证红利低波10行情档案指数型-股票1.02461.06261.01861.05660.00600.59%1.02300.16%
21159309汇添富中证油气资源E行情档案指数型-股票0.89560.89560.89770.8977-0.0021-0.23%0.89400.18%
22159310天弘中证芯片产业ET行情档案指数型-股票1.49061.49061.47471.47470.01591.08%1.49000.04%
23159312广发恒指港股通ETF行情档案指数型-股票1.04741.04741.06631.0663-0.0189-1.77%1.0600-1.20%
24159315工银瑞信中证沪深港黄行情档案指数型-股票1.16951.16951.14041.14040.02912.55%1.16900.04%
25159316易方达恒生港股通创新行情档案指数型-股票0.94350.94350.97780.9778-0.0343-3.51%0.9570-1.43%
26159318银华恒指港股通ETF行情档案指数型-股票1.16631.16631.18781.1878-0.0215-1.81%1.1700-0.32%
27159320广发恒生A股电网设备行情档案指数型-股票0.88460.88460.89690.8969-0.0123-1.37%0.88200.29%
28159321华安中证沪深港黄金产行情档案指数型-股票1.10371.10371.07731.07730.02642.45%1.1070-0.30%
29159322平安中证沪深港黄金产行情档案指数型-股票1.15101.15101.12241.12240.02862.55%1.1530-0.17%
30159323华夏中证港股通汽车产行情档案指数型-股票1.09791.09791.14551.1455-0.0476-4.16%1.1120-1.28%
31159325南方中证半导体行业精行情档案指数型-股票1.08721.08721.07481.07480.01241.15%1.08600.11%
32159326华夏中证电网设备主题行情档案指数型-股票1.03311.03311.04431.0443-0.0112-1.07%1.03000.30%
33159327万家中证半导体材料设行情档案指数型-股票1.23751.23751.22791.22790.00960.78%1.2380-0.04%
34159328易方达中证家电龙头E行情档案指数型-股票0.92780.92780.93510.9351-0.0073-0.78%0.92600.19%
35159329南方基金南方东英沙特行情档案指数型-海外股票------0.99300.9930------1.0000---
36159330东财沪深300ETF行情档案指数型-股票1.13151.13151.12791.12790.00360.32%1.12800.31%
37159331国泰中证港股通高股息行情档案指数型-股票1.08781.10381.09791.1139-0.0101-0.92%1.1000-1.12%
38159332富国中证中央企业红利行情档案指数型-股票1.08161.08841.07191.07870.00970.90%1.07800.33%
39159333万家中证港股通央企红行情档案指数型-股票1.15491.15491.16631.1663-0.0114-0.98%1.1680-1.13%
40159335融通中证诚通央企科技行情档案指数型-股票1.16061.16061.15791.15790.00270.23%1.15800.22%
41159336融通中证诚通央企红利行情档案指数型-股票0.99820.99820.99150.99150.00670.68%0.99700.12%
42159337中证500ETF基金行情档案指数型-股票1.22541.22541.23551.2355-0.0101-0.82%1.22400.11%
43159338国泰中证A500ET行情档案指数型-股票0.91520.91520.91440.91440.00080.09%0.91300.24%
44159339银华中证A500ET行情档案指数型-股票0.92350.92350.92270.92270.00080.09%0.92100.27%
45159350富国深证50ETF行情档案指数型-股票1.08201.08201.08801.0880-0.0060-0.55%1.08200.00%
46159351嘉实中证A500ET行情档案指数型-股票0.93520.93720.93540.93640.00080.09%0.93400.13%
47159352南方中证A500ET行情档案指数型-股票0.96200.96200.96120.96120.00080.08%0.96100.10%
48159353景顺长城中证A500行情档案指数型-股票0.93260.93260.93180.93180.00080.09%0.93000.28%
49159355华宝中证800红利低行情档案指数型-股票1.00371.00370.99570.99570.00800.80%1.00000.37%
50159356万家中证A500ET行情档案指数型-股票0.95460.95460.95390.95390.00070.07%0.95400.06%
51159357博时中证A500ET行情档案指数型-股票0.96270.96420.96190.96340.00080.08%0.96100.18%
52159358大成中证A500ET行情档案指数型-股票0.97350.97350.97270.97270.00080.08%0.97100.26%
53159359华安中证A500ET行情档案指数型-股票0.96240.96240.96150.96150.00090.09%0.95900.35%
54159360天弘中证A500ET行情档案指数型-股票0.97010.97010.96930.96930.00080.08%0.96900.11%
55159361易方达中证A500E行情档案指数型-股票0.93020.93020.92940.92940.00080.09%0.92700.34%
56159362工银中证A500ET行情档案指数型-股票0.95730.96390.95650.96310.00080.08%0.95600.14%
57159363华宝创业板人工智能E行情档案指数型-股票0.85630.85630.87350.8735-0.0172-1.97%0.8570-0.08%
58159366永赢中证港股通医疗主行情档案指数型-股票1.02791.02791.06041.0604-0.0325-3.06%1.0320-0.40%
59159367华夏创业板50ETF行情档案指数型-股票0.87050.87050.88130.8813-0.0108-1.23%0.8740-0.40%
60159368华夏创业板新能源ET行情档案指数型-股票0.84630.84630.85810.8581-0.0118-1.38%0.8470-0.08%
61159370工银瑞信创业板50E行情档案指数型-股票0.90360.90360.91490.9149-0.0113-1.24%0.9140-1.15%
62159371富国创业板50ETF行情档案指数型-股票0.86370.86370.87440.8744-0.0107-1.22%0.8660-0.27%
63159373嘉实创业板50ETF行情档案指数型-股票0.87480.87480.88570.8857-0.0109-1.23%0.8750-0.02%
64159375国泰创业板50ETF行情档案指数型-股票0.91210.91210.92340.9234-0.0113-1.22%0.9130-0.10%
65159376浦银安盛中证A500行情档案指数型-股票0.99860.99860.99780.99780.00080.08%0.99800.06%
66159377国泰创业板医药卫生E行情档案指数型-股票0.99240.99241.00861.0086-0.0162-1.61%0.99100.14%
67159378永赢国证通用航空产业行情档案指数型-股票1.00081.00081.01141.0114-0.0106-1.05%1.00000.08%
68159379融通中证A500ET行情档案指数型-股票0.98500.98500.98420.98420.00080.08%0.97900.61%
69159380A500ETF东财行情档案指数型-股票0.99910.99910.99820.99820.00090.09%0.99900.01%
70159381华夏创业板人工智能E行情档案指数型-股票0.80870.80870.82470.8247-0.0160-1.94%0.8090-0.04%
71159383华泰柏瑞创业板50E行情档案指数型-股票0.85180.85180.86240.8624-0.0106-1.23%0.84700.56%
72159386永赢中证A500ET行情档案指数型-股票0.95830.95830.95740.95740.00090.09%0.95700.14%
73159388国泰创业板人工智能E行情档案指数型-股票0.88300.88300.90060.9006-0.0176-1.95%0.88200.11%
74159390国联中证A50ETF行情档案指数型-股票1.04131.04131.03971.03970.00160.15%1.03700.41%
75159391博时国证大盘价值ET行情档案指数型-股票------------------------
76159393万家沪深300ETF行情档案指数型-股票3.77130.96283.75910.95960.01220.32%3.76100.27%
77159395大成深证基准做市信用行情档案指数型-固收100.45711.0046100.45071.00450.00640.01%100.5460-0.09%
78159396博时深证基准做市信用行情档案指数型-固收100.36901.0037100.35481.00350.01420.01%100.4680-0.10%
79159397广发深证基准做市信用行情档案指数型-固收100.34301.0034100.33551.00340.00750.01%100.4400-0.10%
80159398天弘深证基准做市信用行情档案指数型-固收100.41691.0042100.41741.0042-0.00050.00%100.5200-0.10%
81159399国泰富时中国A股自由行情档案指数型-股票0.98190.98590.97930.98030.00560.57%0.97900.30%
82159501嘉实纳斯达克100E行情档案指数型-海外股票------1.27531.2753------1.2680---
83159502嘉实标普生物科技精选行情档案指数型-海外股票------0.82230.8223------0.8250---
84159505博时国证2000ET行情档案指数型-股票1.02341.02341.03861.0386-0.0152-1.46%1.02000.33%
85159506富国恒生港股通医疗保行情档案指数型-股票0.95400.95400.99070.9907-0.0367-3.70%0.9670-1.36%
86159507广发国证通信ETF行情档案指数型-股票0.97880.97880.98500.9850-0.0062-0.63%0.9800-0.12%
87159508华安国证生物医药ET行情档案指数型-股票0.71210.71210.72320.7232-0.0111-1.53%0.71200.01%
88159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.28581.2858------1.3310---
89159510华夏中证智选300价行情档案指数型-股票1.07681.07681.07411.07410.00270.25%1.07500.17%
90159511南方中证通信服务ET行情档案指数型-股票0.98910.98910.99360.9936-0.0045-0.45%0.9900-0.09%
91159512广发中证全指汽车ET行情档案指数型-股票1.36491.36491.36991.3699-0.0050-0.36%1.36200.21%
92159513大成纳斯达克100E行情档案指数型-海外股票------1.14381.1438------1.1500---
93159515鹏扬中证国有企业红利行情档案指数型-股票1.06911.06911.06201.06200.00710.67%1.06700.20%
94159516国泰中证半导体材料设行情档案指数型-股票1.04651.04651.03841.03840.00810.78%1.04500.14%
95159517银华中证800增强策行情档案指数型-股票1.04151.04151.04171.0417-0.0002-0.02%1.04000.14%
96159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.75810.7581------0.7620---
97159519国泰中证香港内地国有行情档案指数型-海外股票1.40131.40131.41031.4103-0.0090-0.64%1.4150-0.98%
98159520工银中证消费龙头ET行情档案指数型-股票1.02671.02671.02441.02440.00230.22%1.02500.17%
99159521平安国证2000ET行情档案指数型-股票0.94180.94180.95480.9548-0.0130-1.36%0.9420-0.02%
100159523华夏中证智选300成行情档案指数型-股票0.98740.98740.98480.98480.00260.26%0.98400.34%
101159525富国中证红利低波动E行情档案指数型-股票1.04431.04431.03541.03540.00890.86%1.04200.22%
102159526嘉实中证机器人ETF行情档案指数型-股票1.17111.17111.18551.1855-0.0144-1.21%1.17100.01%
103159527广发中证云计算与大数行情档案指数型-股票1.36931.36931.38851.3885-0.0192-1.38%1.36900.02%
104159528富国中证国有企业改革行情档案指数型-股票1.02581.02581.02051.02050.00530.52%1.02200.37%
105159529景顺长城标普消费精选行情档案指数型-海外股票------1.16671.1667------1.4360---
106159530易方达国证机器人产业行情档案指数型-股票1.18531.18531.20541.2054-0.0201-1.67%1.18500.03%
107159531南方中证2000ET行情档案指数型-股票1.00921.00921.02661.0266-0.0174-1.69%1.00800.12%
108159532易方达中证2000E行情档案指数型-股票1.08911.08911.10681.1068-0.0177-1.60%1.08800.10%
109159533博时中证2000ET行情档案指数型-股票1.22621.22621.24411.2441-0.0179-1.44%1.22300.26%
110159535嘉实中证2000ET行情档案指数型-股票1.04721.04721.06291.0629-0.0157-1.48%1.04500.21%
111159536汇添富中证2000E行情档案指数型-股票1.03301.03301.05141.0514-0.0184-1.75%1.03300.00%
112159537国泰国证信息技术创新行情档案指数型-股票1.17891.17891.17731.17730.00160.14%1.17700.16%
113159538富国国证信息技术创新行情档案指数型-股票1.19161.19161.19001.19000.00160.13%1.18900.22%
114159539广发国证信息技术创新行情档案指数型-股票1.16471.16471.16331.16330.00140.12%1.16100.32%
115159540易方达国证信息技术创行情档案指数型-股票1.20661.20661.20481.20480.00180.15%1.20200.38%
116159541万家创业板综合ETF行情档案指数型-股票1.04751.04751.06391.0639-0.0164-1.54%1.0490-0.14%
117159542大成中证工程机械ET行情档案指数型-股票1.12721.12721.13751.1375-0.0103-0.91%1.12100.55%
118159543工银国证2000ET行情档案指数型-股票0.95050.95050.96640.9664-0.0159-1.65%0.9590-0.89%
119159545易方达恒生港股通高股行情档案指数型-股票1.20241.24841.21101.2570-0.0086-0.71%1.2150-1.05%
120159546国泰中证全指集成电路行情档案指数型-股票1.33101.33101.32321.32320.00780.59%1.3330-0.15%
121159547华夏中证红利低波动E行情档案指数型-股票1.15161.15161.14161.14160.01000.88%1.15000.14%
122159549天弘中证红利低波动1行情档案指数型-股票1.12551.12551.11891.11890.00660.59%1.12400.13%
123159551国泰中证机器人ETF行情档案指数型-股票1.03371.03371.04651.0465-0.0128-1.22%1.0340-0.03%
124159552招商中证2000增强行情档案指数型-股票1.35811.35811.38721.3872-0.0291-2.10%1.3590-0.07%
125159553海富通中证2000增行情档案指数型-股票1.21081.21081.22871.2287-0.0179-1.46%1.2110-0.02%
126159555银华中证2000增强行情档案指数型-股票1.11791.11791.13771.1377-0.0198-1.74%1.1190-0.10%
127159556平安中证2000增强行情档案指数型-股票0.92620.92620.94070.9407-0.0145-1.54%0.9450-2.03%
128159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.12641.12641.16481.1648-0.0384-3.30%1.1390-1.12%
129159558易方达中证半导体材料行情档案指数型-股票1.21881.21881.20931.20930.00950.79%1.21400.39%
130159559景顺长城国证机器人产行情档案指数型-股票1.06731.06731.08501.0850-0.0177-1.63%1.0680-0.07%
131159560景顺长城中证芯片产业行情档案指数型-股票1.20571.20571.19291.19290.01281.07%1.20100.39%
132159561嘉实德国DAXETF行情档案指数型-海外股票------1.19391.1939------1.1960---
133159562华夏中证沪深港黄金产行情档案指数型-股票1.55451.55451.51631.51630.03822.52%1.55200.16%
134159563华夏创业板综合ETF行情档案指数型-股票1.18621.18621.20581.2058-0.0196-1.63%1.18400.19%
135159565易方达中证汽车零部件行情档案指数型-股票1.11791.11791.13781.1378-0.0199-1.75%1.11700.08%
136159566易方达国证新能源电池行情档案指数型-股票1.18131.18131.20461.2046-0.0233-1.93%1.17900.19%
137159567银华国证港股通创新药行情档案指数型-股票1.13661.13661.17831.1783-0.0417-3.54%1.1540-1.53%
138159568博时港股通互联网ET行情档案指数型-股票1.48371.48371.54461.5446-0.0609-3.94%1.5010-1.17%
139159569景顺长城国证港股通红行情档案指数型-股票1.11991.11991.13211.1321-0.0122-1.08%1.1240-0.37%
140159570汇添富国证港股通创新行情档案指数型-股票1.13691.13691.17971.1797-0.0428-3.63%1.1560-1.68%
141159571富国创业板中盘200行情档案指数型-股票1.11001.11001.13031.1303-0.0203-1.80%1.10900.09%
142159572易方达创业板中盘20行情档案指数型-股票1.08931.08931.10921.1092-0.0199-1.79%1.08700.21%
143159573华夏创业板中盘200行情档案指数型-股票1.09231.09231.11211.1121-0.0198-1.78%1.09200.03%
144159575银华创业板中盘200行情档案指数型-股票1.09211.09211.11151.1115-0.0194-1.75%1.09200.01%
145159576广发深证100ETF行情档案指数型-股票1.08601.09231.09241.0987-0.0064-0.59%1.08600.00%
146159577汇添富MSCI美国5行情档案指数型-海外股票------1.10761.1076------1.1040---
147159578南方深证主板50ET行情档案指数型-股票1.03891.03891.04321.0432-0.0043-0.41%1.03300.57%
148159581万家中证红利ETF行情档案指数型-股票1.00671.04971.00221.04520.00450.45%1.00400.27%
149159582博时中证半导体产业E行情档案指数型-股票1.46101.46101.44211.44210.01891.31%1.45800.21%
150159583富国中证通信设备主题行情档案指数型-股票1.01661.01661.03151.0315-0.0149-1.44%1.01600.06%
151159586南方中证全指计算机E行情档案指数型-股票1.14041.14041.15521.1552-0.0148-1.28%1.14000.04%
152159587广发国证粮食产业ET行情档案指数型-股票1.15961.15961.17491.1749-0.0153-1.30%1.15800.14%
153159588景顺长城国证石油天然行情档案指数型-股票0.88290.88290.88160.88160.00130.15%0.8830-0.01%
154159589广发中证红利ETF行情档案指数型-股票1.02151.04201.01701.03750.00450.44%1.02100.05%
155159590汇添富中证全指软件E行情档案指数型-股票0.99110.99111.00001.0000-0.0089-0.89%0.98800.31%
156159591富国中证A50ETF行情档案指数型-股票1.10131.10131.09941.09940.00190.17%1.10100.03%
157159592银华中证A50ETF行情档案指数型-股票1.09271.09271.09091.09090.00180.17%1.0930-0.03%
158159593平安中证A50ETF行情档案指数型-股票1.10921.10921.10731.10730.00190.17%1.10800.11%
159159595大成中证A50ETF行情档案指数型-股票1.10951.10951.10761.10760.00190.17%1.10700.23%
160159596华宝中证A50ETF行情档案指数型-股票1.07391.09411.07211.09230.00180.17%1.0740-0.01%
161159597易方达创业板成长ET行情档案指数型-股票1.04771.04771.06091.0609-0.0132-1.24%1.04700.07%
162159599西藏东财中证芯片产业行情档案指数型-股票1.48941.48941.47371.47370.01571.07%1.48600.23%
163159601华夏MSCI中国A5行情档案指数型-股票0.80300.80300.80000.80000.00300.38%0.80200.12%
164159602南方MSCI中国A5行情档案指数型-股票0.78800.80400.78500.80100.00300.38%0.78700.13%
165159603天弘中证科创创业50行情档案指数型-股票0.79710.79710.79710.79710.00000.00%0.79500.26%
166159605广发海外中国互联网3行情档案指数型-海外股票------0.98850.9885------0.9550---
167159606易方达中证500质量行情档案指数型-股票0.87280.87280.87880.8788-0.0060-0.68%0.87100.21%
168159607嘉实中证海外中国互联行情档案指数型-海外股票------0.98340.9834------0.9590---
169159608广发中证稀有金属主题行情档案指数型-股票0.55520.55520.56080.5608-0.0056-1.00%0.55500.04%
170159609浦银安盛中证光伏产业行情档案指数型-股票0.37530.37530.37750.3775-0.0022-0.58%0.37400.35%
171159610景顺中证500增强策行情档案指数型-股票0.80760.80760.81330.8133-0.0057-0.70%0.80600.20%
172159611广发中证全指电力公用行情档案指数型-股票0.96070.96070.95630.95630.00440.46%0.95800.28%
173159612国泰标普500(QD行情档案指数型-海外股票------1.44281.4428------1.6870---
174159613嘉实中证信息安全主题行情档案指数型-股票0.83830.83830.84910.8491-0.0108-1.27%0.83600.27%
175159615南方恒生生物科技ET行情档案指数型-海外股票0.81650.81650.84560.8456-0.0291-3.44%0.8310-1.78%
176159616建信中证农牧主题ET行情档案指数型-股票0.71080.71080.71600.7160-0.0052-0.73%0.71000.11%
177159617华夏中证智选500价行情档案指数型-股票1.10241.10241.10691.1069-0.0045-0.41%1.1030-0.05%
178159618华安中证光伏产业ET行情档案指数型-股票0.51550.51550.51840.5184-0.0029-0.56%0.51300.48%
179159619国泰中证基建ETF行情档案指数型-股票0.92830.92830.92720.92720.00110.12%0.92700.14%
180159620华夏中证智选500成行情档案指数型-股票0.91460.91460.92310.9231-0.0085-0.92%0.91300.17%
181159621国泰MSCI中国A股行情档案指数型-股票0.94700.94700.94510.94510.00190.20%0.9480-0.11%
182159622创新药ETF沪港深行情档案指数型-股票0.82820.82820.84230.8423-0.0141-1.67%0.8300-0.22%
183159623博时成渝经济圈ETF行情档案指数型-股票0.76750.76750.76900.7690-0.0015-0.20%0.76500.33%
184159625嘉实国证绿色电力ET行情档案指数型-股票1.12341.12341.12181.12180.00160.14%1.12200.12%
185159627华夏中证A100ET行情档案指数型-股票1.02571.02571.02241.02240.00330.32%1.02100.46%
186159628万家国证2000ET行情档案指数型-股票0.99230.99231.00861.0086-0.0163-1.62%0.99000.23%
187159629富国中证1000ET行情档案指数型-股票2.36930.83422.40130.8454-0.0320-1.33%2.36700.10%
188159630汇添富中证A100E行情档案指数型-股票1.07321.07321.06961.06960.00360.34%1.07200.11%
189159631招商中证A100ET行情档案指数型-股票0.97720.97720.97380.97380.00340.35%0.97300.43%
190159632华安纳斯达克100E行情档案指数型-海外股票------1.54521.5452------1.5410---
191159633易方达中证1000E行情档案指数型-股票2.38880.84862.42090.8600-0.0321-1.33%2.3890-0.01%
192159635华夏中证基建ETF行情档案指数型-股票0.98320.98320.98230.98230.00090.09%0.98000.33%
193159636工银瑞信国证港股通科行情档案指数型-股票1.15051.15051.19701.1970-0.0465-3.88%1.1680-1.52%
194159637新能源车龙头ETF行情档案指数型-股票0.56850.56850.57710.5771-0.0086-1.49%0.5690-0.09%
195159638嘉实中证高端装备细分行情档案指数型-股票0.74870.74870.75010.7501-0.0014-0.19%0.74800.09%
196159639南方中证上海环交所碳行情档案指数型-股票0.72490.72490.72780.7278-0.0029-0.40%0.72200.40%
197159640工银瑞信中证上海环交行情档案指数型-股票0.71680.71680.71950.7195-0.0027-0.38%0.71500.25%
198159641招商中证上海环交所碳行情档案指数型-股票0.75970.75970.76260.7626-0.0029-0.38%0.75900.09%
199159642大成中证上海环交所碳行情档案指数型-股票0.73110.73110.73390.7339-0.0028-0.38%0.72600.70%
200159643国泰国证疫苗与生物科行情档案指数型-股票0.55520.55520.56110.5611-0.0059-1.05%0.5560-0.14%
201159645富国国证疫苗与生物科行情档案指数型-股票0.62830.62830.63490.6349-0.0066-1.04%0.62201.00%
202159647鹏华中证中药ETF行情档案指数型-股票0.96350.96350.96630.9663-0.0028-0.29%0.96200.16%
203159649华安中债1-5年国开行情档案指数型-固收107.72561.0773107.70491.07700.02070.02%107.71800.01%
204159650博时中债0-3年国开行情档案指数型-固收106.54081.0654106.51491.06510.02590.02%106.53000.01%
205159651平安中债-0-3年国行情档案指数型-固收105.86041.0586105.84711.05850.01330.01%105.85000.01%
206159652汇添富中证细分有色金行情档案指数型-股票0.90100.90100.90060.90060.00040.04%0.89800.33%
207159653国联安国证ESG30行情档案指数型-股票0.94310.94310.94260.94260.00050.05%0.93900.43%
208159655华夏标普500ETF行情档案指数型-海外股票------1.43141.4314------1.4160---
209159656万家沪深300成长E行情档案指数型-股票0.81670.81670.81640.81640.00030.04%0.81600.09%
210159657鹏华国证疫苗与生物科行情档案指数型-股票0.60550.60550.61180.6118-0.0063-1.03%0.60400.25%
211159658华安中证数字经济主题行情档案指数型-股票1.19391.19391.18851.18850.00540.45%1.19200.16%
212159659招商纳斯达克100E行情档案指数型-海外股票------1.46431.4643------1.4580---
213159660汇添富纳斯达克100行情档案指数型-海外股票------1.48351.4835------1.5000---
214159661嘉实中证A100ET行情档案指数型-股票1.10501.10501.10141.10140.00360.33%1.10300.18%
215159662南方国证交通运输行业行情档案指数型-股票0.99090.99090.97530.97530.01561.60%0.98800.29%
216159663华夏中证机床ETF行情档案指数型-股票1.01011.01011.02981.0298-0.0197-1.91%1.0110-0.09%
217159665工银瑞信国证半导体芯行情档案指数型-股票1.28111.28111.26441.26440.01671.32%1.27900.16%
218159666华夏中证全指运输ET行情档案指数型-股票0.95520.95520.94330.94330.01191.26%0.95200.34%
219159667国泰中证机床ETF行情档案指数型-股票1.01881.01881.03851.0385-0.0197-1.90%1.01800.08%
220159669国泰国证绿色电力ET行情档案指数型-股票1.03261.03261.03111.03110.00150.15%1.03000.25%
221159670国联安中证消费50E行情档案指数型-股票0.95670.95670.95400.95400.00270.28%0.95600.07%
222159671工银瑞信中证稀有金属行情档案指数型-股票0.67240.67240.67930.6793-0.0069-1.02%0.67200.06%
223159672博时主要消费ETF行情档案指数型-股票0.79120.79120.78750.78750.00370.47%0.7920-0.10%
224159673鹏华沪深300ETF行情档案指数型-股票1.00961.00961.00641.00640.00320.32%1.00600.36%
225159675嘉实创业板增强策略E行情档案指数型-股票0.79520.79520.80520.8052-0.0100-1.24%0.7960-0.10%
226159676富国创业板增强策略E行情档案指数型-股票0.82810.82810.83930.8393-0.0112-1.33%0.8290-0.11%
227159677银华中证1000增强行情档案指数型-股票1.02631.02631.03871.0387-0.0124-1.19%1.02400.22%
228159678博时中证500增强策行情档案指数型-股票0.98560.98560.99510.9951-0.0095-0.95%0.98100.47%
229159679国泰中证1000增强行情档案指数型-股票0.96560.96560.97770.9777-0.0121-1.24%0.96400.17%
230159680招商中证1000增强行情档案指数型-股票1.12091.12091.13881.1388-0.0179-1.57%1.1220-0.10%
231159681鹏华创业板50ETF行情档案指数型-股票0.81120.81120.82130.8213-0.0101-1.23%0.8130-0.22%
232159682景顺长城创业板50E行情档案指数型-股票0.80170.80170.81170.8117-0.0100-1.23%0.8020-0.04%
233159685天弘中证1000增强行情档案指数型-股票0.97690.97690.99150.9915-0.0146-1.47%0.97500.19%
234159686易方达中证A100E行情档案指数型-股票0.99590.99590.99270.99270.00320.32%0.99500.09%
235159687南方基金南方东英富时行情档案指数型-海外股票------1.22751.2275------1.2290---
236159688华安恒生互联网科技业行情档案指数型-海外股票0.89860.89860.93660.9366-0.0380-4.06%0.9120-1.49%
237159689南方中证主要消费ET行情档案指数型-股票0.79330.79330.78960.78960.00370.47%0.7950-0.21%
238159690招商中证有色金属矿业行情档案指数型-股票1.03501.03501.03271.03270.00230.22%1.03200.29%
239159691工银瑞信中证港股通高行情档案指数型-股票1.06171.07201.06941.0797-0.0077-0.72%1.0770-1.44%
240159692证券ETF东财行情档案指数型-股票1.12481.12481.12501.1250-0.0002-0.02%1.12400.07%
241159695嘉实国证通信ETF行情档案指数型-股票1.06931.06931.07601.0760-0.0067-0.62%1.06400.50%
242159696易方达纳斯达克100行情档案指数型-海外股票------1.26141.2614------1.2560---
243159697鹏华国证石油天然气E行情档案指数型-股票0.94030.94030.93880.93880.00150.16%0.94000.03%
244159698鹏华国证粮食产业ET行情档案指数型-股票0.89780.89780.90940.9094-0.0116-1.28%0.8980-0.02%
245159699广发恒生消费(QDI行情档案指数型-海外股票0.93880.93880.95580.9558-0.0170-1.78%0.9480-0.98%
246159701招商中证物联网主题E行情档案指数型-股票0.75320.75320.75810.7581-0.0049-0.65%0.74700.82%
247159703天弘中证新材料主题E行情档案指数型-股票0.56050.56050.56210.5621-0.0016-0.28%0.56000.09%
248159706华安深证100ETF行情档案指数型-股票0.65250.65250.65630.6563-0.0038-0.58%0.6540-0.23%
249159707华宝中证800地产E行情档案指数型-股票0.61270.61270.60920.60920.00350.57%0.61100.28%
250159708西部利得深证红利ET行情档案指数型-股票0.77430.77430.77440.7744-0.0001-0.01%0.77300.17%
251159709工银瑞信深证物联网5行情档案指数型-股票0.83730.83730.84240.8424-0.0051-0.61%0.83100.75%
252159711华夏中证港股通50E行情档案指数型-股票1.13621.13621.15731.1573-0.0211-1.82%1.1450-0.77%
253159712国泰中证港股通50E行情档案指数型-股票1.06001.06001.07841.0784-0.0184-1.71%1.0690-0.85%
254159713富国中证稀土产业ET行情档案指数型-股票0.74580.74580.75140.7514-0.0056-0.75%0.74500.11%
255159715易方达中证稀土产业E行情档案指数型-股票0.67980.67980.68480.6848-0.0050-0.73%0.67900.12%
256159716华宝深创100ETF行情档案指数型-股票0.75030.75030.75760.7576-0.0073-0.96%0.75000.04%
257159717鹏华国证ESG300行情档案指数型-股票0.84130.84130.84090.84090.00040.05%0.84100.04%
258159718平安中证港股通医药卫行情档案指数型-股票0.66130.66130.68290.6829-0.0216-3.16%0.6700-1.32%
259159719平安富时中国国企开放行情档案指数型-股票1.49131.49131.47381.47380.01751.19%1.48800.22%
260159720泰康中证智能电动汽车行情档案指数型-股票0.60180.60180.61070.6107-0.0089-1.46%0.6020-0.03%
261159721永赢深证创新100E行情档案指数型-股票0.72040.72040.72760.7276-0.0072-0.99%0.7210-0.08%
262159723汇添富中证沪港深科技行情档案指数型-股票0.80230.80230.82040.8204-0.0181-2.21%0.8120-1.21%
263159725工银瑞信中证线上消费行情档案指数型-股票0.77160.77160.77780.7778-0.0062-0.80%0.76900.34%
264159726华夏恒生中国内地企业行情档案指数型-股票1.08721.08721.09881.0988-0.0116-1.06%1.0950-0.72%
265159728南方国证在线消费ET行情档案指数型-股票0.76650.76650.77510.7751-0.0086-1.11%0.76600.07%
266159729汇添富中证沪港深互联行情档案指数型-股票0.78370.78370.80330.8033-0.0196-2.44%0.7880-0.55%
267159730博时国证龙头家电ET行情档案指数型-股票0.93330.93330.93680.9368-0.0035-0.37%0.93100.25%
268159731华夏中证石化产业ET行情档案指数型-股票0.63930.63930.63990.6399-0.0006-0.09%0.6400-0.11%
269159732华夏国证消费电子主题行情档案指数型-股票0.74150.74150.74950.7495-0.0080-1.07%0.74100.07%
270159735银华中证港股通消费主行情档案指数型-股票0.73620.73620.76300.7630-0.0268-3.51%0.7400-0.52%
271159736天弘中证食品饮料ET行情档案指数型-股票0.73670.73670.73270.73270.00400.55%0.73600.10%
272159738华泰柏瑞中证沪港深云行情档案指数型-股票1.07461.07461.09791.0979-0.0233-2.12%1.0750-0.04%
273159739鹏华中证云计算与大数行情档案指数型-股票1.03311.03311.04761.0476-0.0145-1.38%1.03300.01%
274159740大成恒生科技ETF(行情档案指数型-海外股票0.64910.64910.67290.6729-0.0238-3.54%0.6560-1.06%
275159741嘉实恒生科技ETF(行情档案指数型-海外股票0.64770.64770.67220.6722-0.0245-3.64%0.6550-1.13%
276159742博时恒生科技ETF(行情档案指数型-海外股票0.66610.66610.69100.6910-0.0249-3.60%0.6760-1.49%
277159743博时湖北新旧动能转换行情档案指数型-股票0.84930.84930.85990.8599-0.0106-1.23%0.84900.04%
278159745国泰中证全指建筑材料行情档案指数型-股票0.57760.57760.58070.5807-0.0031-0.53%0.57600.28%
279159747南方中证香港科技ET行情档案指数型-海外股票1.22560.61281.27440.6372-0.0488-3.83%1.2410-1.26%
280159748富国沪港深创新药产业行情档案指数型-股票0.57810.57810.58800.5880-0.0099-1.68%0.5840-1.02%
281159750招商中证香港科技ET行情档案指数型-海外股票0.89690.89690.93260.9326-0.0357-3.83%0.9100-1.46%
282159751鹏华中证港股通科技E行情档案指数型-股票0.91500.91500.95040.9504-0.0354-3.72%0.9280-1.42%
283159752申万菱信中证内地新能行情档案指数型-股票0.42050.42050.42460.4246-0.0041-0.97%0.42000.12%
284159755广发国证新能源车电池行情档案指数型-股票0.63120.63120.64110.6411-0.0099-1.54%0.63100.03%
285159757景顺长城国证新能源车行情档案指数型-股票0.52170.52170.52980.5298-0.0081-1.53%0.52100.13%
286159758华夏中证红利质量ET行情档案指数型-股票0.88770.88770.89050.8905-0.0028-0.31%0.88700.08%
287159760泰康国证公共卫生与医行情档案指数型-股票0.55460.55460.55690.5569-0.0023-0.41%0.55200.47%
288159761国泰中证新材料主题E行情档案指数型-股票0.48130.48130.48240.4824-0.0011-0.23%0.48000.27%
289159763建信中证新材料主题E行情档案指数型-股票0.45090.45090.45220.4522-0.0013-0.29%0.44601.09%
290159766富国中证旅游主题ET行情档案指数型-股票0.71200.71200.69870.69870.01331.90%0.7130-0.14%
291159767兴银国证新能源车电池行情档案指数型-股票0.51440.51440.52240.5224-0.0080-1.53%0.5150-0.12%
292159768银华中证内地地产主题行情档案指数型-股票0.55010.55010.54690.54690.00320.59%0.54900.20%
293159770天弘中证机器人ETF行情档案指数型-股票0.82770.82770.83790.8379-0.0102-1.22%0.82700.08%
294159773华泰柏瑞创业板科技E行情档案指数型-股票0.64640.64640.65440.6544-0.0080-1.22%0.6470-0.09%
295159775建信国证新能源车电池行情档案指数型-股票0.52970.52970.53800.5380-0.0083-1.54%0.5300-0.06%
296159776银华中证港股通医药卫行情档案指数型-股票0.88410.88410.91280.9128-0.0287-3.14%0.8870-0.33%
297159777国联安创业板科技ET行情档案指数型-股票0.62400.62400.63150.6315-0.0075-1.19%0.62300.16%
298159778鹏华中证工业互联网主行情档案指数型-股票0.79850.79850.80430.8043-0.0058-0.72%0.7990-0.06%
299159779招商中证消费电子主题行情档案指数型-股票0.71490.71490.71980.7198-0.0049-0.68%0.7160-0.15%
300159780南方中证科创创业50行情档案指数型-股票0.51780.51780.51770.51770.00010.02%0.51600.35%
301159781易方达中证科创创业5行情档案指数型-股票0.51400.51400.51390.51390.00010.02%0.51300.19%
302159782银华中证科创创业50行情档案指数型-股票0.51850.51850.51850.51850.00000.00%0.51800.10%
303159783华夏中证科创创业50行情档案指数型-股票0.51880.51880.51870.51870.00010.02%0.51700.35%
304159786银华中证虚拟现实主题行情档案指数型-股票0.80780.80780.81710.8171-0.0093-1.14%0.8080-0.02%
305159787易方达中证全指建筑材行情档案指数型-股票0.62950.62950.63290.6329-0.0034-0.54%0.62900.08%
306159788易方达中证港股通中国行情档案指数型-股票1.15151.15151.18121.1812-0.0297-2.51%1.1610-0.83%
307159790华夏中证内地低碳经济行情档案指数型-股票0.52370.52370.52490.5249-0.0012-0.23%0.52200.32%
308159791华夏沪深300ESG行情档案指数型-股票0.90570.90570.90300.90300.00270.30%0.90500.08%
309159792富国中证港股通互联网行情档案指数型-股票0.75800.75800.78920.7892-0.0312-3.95%0.7670-1.19%
310159793平安中证沪港深线上消行情档案指数型-股票0.84020.84020.86160.8616-0.0214-2.48%0.8450-0.57%
311159795汇添富中证智能汽车主行情档案指数型-股票0.86600.86600.87720.8772-0.0112-1.28%0.86400.23%
312159796汇添富中证电池主题E行情档案指数型-股票0.52010.52010.52850.5285-0.0084-1.59%0.5210-0.17%
313159797汇添富中证全指医疗器行情档案指数型-股票0.70770.70770.71640.7164-0.0087-1.21%0.7090-0.18%
314159798易方达中证消费50E行情档案指数型-股票0.94090.94090.93810.93810.00280.30%0.9420-0.12%
315159800鹏华中证800ETF行情档案指数型-股票1.11081.11081.11051.11050.00030.03%1.10800.25%
316159801广发国证半导体芯片E行情档案指数型-股票0.62201.24400.61391.22780.00811.32%0.62100.16%
317159804国寿安保创精选88E行情档案指数型-股票1.09451.09451.11321.1132-0.0187-1.68%1.0950-0.05%
318159805鹏华中证传媒ETF行情档案指数型-股票1.09001.09001.09571.0957-0.0057-0.52%1.08900.09%
319159806国泰中证新能源汽车E行情档案指数型-股票0.50021.50060.50771.5231-0.0075-1.48%0.50000.04%
320159807易方达中证科技50E行情档案指数型-股票0.48220.96440.48040.96080.00180.37%0.48100.25%
321159808融通创业板ETF行情档案指数型-股票0.72160.72160.73020.7302-0.0086-1.18%0.7220-0.06%
322159810浦银安盛创业板ETF行情档案指数型-股票0.76290.76290.77190.7719-0.0090-1.17%0.7650-0.28%
323159811博时中证5G产业50行情档案指数型-股票1.11331.11331.13031.1303-0.0170-1.50%1.11200.12%
324159812前海开源黄金ETF行情档案指数型-其他7.47641.92397.29831.87800.17812.44%7.47400.03%
325159813鹏华国证半导体芯片E行情档案指数型-股票0.80211.20320.79171.18760.01041.31%0.80100.14%
326159814西部利得创业板大盘E行情档案指数型-股票0.36080.74290.36510.7518-0.0043-1.18%0.3620-0.33%
327159816鹏华0-4年地方政府行情档案指数型-固收113.33541.1468113.32091.14660.01450.01%113.27300.06%
328159819易方达中证人工智能主行情档案指数型-股票0.87600.87600.88140.8814-0.0054-0.61%0.87500.11%
329159820天弘中证500ETF行情档案指数型-股票0.92710.92710.93470.9347-0.0076-0.81%0.92700.01%
330159821中银证券创业板ETF行情档案指数型-股票0.71210.71210.72050.7205-0.0084-1.17%0.70900.44%
331159822银华工银南方东英标普行情档案指数型-海外股票------0.62670.6267------0.6150---
332159824博时新能源汽车ETF行情档案指数型-股票0.76880.76880.78010.7801-0.0113-1.45%0.7690-0.03%
333159825富国中证农业主题ET行情档案指数型-股票0.69260.69260.69550.6955-0.0029-0.42%0.6930-0.06%
334159827银华中证农业主题ET行情档案指数型-股票0.74450.74450.74770.7477-0.0032-0.43%0.74400.07%
335159828国泰中证医疗ETF行情档案指数型-股票0.38370.38370.38740.3874-0.0037-0.96%0.3840-0.08%
336159830天弘上海金ETF行情档案指数型-其他7.78711.93907.61641.89650.17072.24%7.8000-0.17%
337159831嘉实上海金ETF行情档案指数型-其他7.56331.90247.39771.86070.16562.24%7.5720-0.12%
338159834金ETF行情档案指数型-其他7.80661.90597.63571.86410.17092.24%7.8140-0.09%
339159835建信中证创新药产业E行情档案指数型-股票0.55440.55440.55850.5585-0.0041-0.73%0.55300.25%
340159836天弘创业板300ET行情档案指数型-股票0.75080.75080.76120.7612-0.0104-1.37%0.7510-0.03%
341159837易方达中证生物科技主行情档案指数型-股票0.43400.43400.43890.4389-0.0049-1.12%0.43300.23%
342159838博时医药50ETF行情档案指数型-股票0.53370.53370.53520.5352-0.0015-0.28%0.53200.32%
343159839汇添富国证生物医药E行情档案指数型-股票0.31850.31850.32350.3235-0.0050-1.55%0.31800.16%
344159840工银瑞信国证新能源车行情档案指数型-股票0.50560.50560.51350.5135-0.0079-1.54%0.5060-0.08%
345159841天弘中证全指证券公司行情档案指数型-股票0.92990.92990.93140.9314-0.0015-0.16%0.92800.20%
346159842银华中证全指证券公司行情档案指数型-股票0.97280.97280.97430.9743-0.0015-0.15%0.97200.08%
347159843招商国证食品饮料ET行情档案指数型-股票0.68340.68340.67970.67970.00370.54%0.6840-0.09%
348159845华夏中证1000ET行情档案指数型-股票2.37650.98522.40870.9985-0.0322-1.34%2.37600.02%
349159847易方达中证医疗ETF行情档案指数型-股票0.36140.36140.36490.3649-0.0035-0.96%0.36100.11%
350159848国联安中证全指证券公行情档案指数型-股票0.81931.01550.82041.0169-0.0011-0.13%0.81800.16%
351159849招商中证生物科技主题行情档案指数型-股票0.45280.45280.45790.4579-0.0051-1.11%0.45200.18%
352159850华夏恒生中国企业ET行情档案指数型-海外股票0.79750.79750.81740.8174-0.0199-2.43%0.8050-0.94%
353159851华宝中证金融科技主题行情档案指数型-股票1.33421.33421.34461.3446-0.0104-0.77%1.33000.31%
354159852嘉实中证软件服务ET行情档案指数型-股票0.76390.76390.76960.7696-0.0057-0.74%0.76200.25%
355159855银华中证影视主题ET行情档案指数型-股票0.85600.85600.86250.8625-0.0065-0.75%0.85500.12%
356159856工银瑞信中证沪港深互行情档案指数型-股票0.65780.65780.67480.6748-0.0170-2.52%0.6630-0.79%
357159857天弘中证光伏产业ET行情档案指数型-股票0.54700.54700.55000.5500-0.0030-0.55%0.54500.37%
358159858南方中证创新药产业E行情档案指数型-股票0.56090.56090.56510.5651-0.0042-0.74%0.56000.16%
359159859天弘国证生物医药ET行情档案指数型-股票0.34030.34030.34560.3456-0.0053-1.53%0.33900.38%
360159861国泰中证环保产业50行情档案指数型-股票0.76210.76210.76360.7636-0.0015-0.20%0.76000.28%
361159862银华中证细分食品饮料行情档案指数型-股票0.70480.70480.70110.70110.00370.53%0.70300.26%
362159863鹏华中证光伏产业ET行情档案指数型-股票0.42920.64380.43170.6476-0.0025-0.58%0.42700.51%
363159864国泰中证光伏产业ET行情档案指数型-股票0.41770.41770.42010.4201-0.0024-0.57%0.41600.41%
364159865国泰中证畜牧养殖ET行情档案指数型-股票0.59490.59490.60000.6000-0.0051-0.85%0.5950-0.02%
365159866工银瑞信大和日经22行情档案指数型-海外股票1.00071.00071.00921.0092-0.0085-0.84%1.0280-2.73%
366159867鹏华中证畜牧养殖ET行情档案指数型-股票0.60450.60450.60950.6095-0.0050-0.82%0.60400.08%
367159869华夏中证动漫游戏ET行情档案指数型-股票1.04501.04501.05871.0587-0.0137-1.29%1.0460-0.10%
368159870鹏华中证细分化工产业行情档案指数型-股票0.54200.54200.54580.5458-0.0038-0.70%0.54000.37%
369159871银华中证有色金属ET行情档案指数型-股票1.06361.06361.06351.06350.00010.01%1.06100.24%
370159872鹏华中证车联网主题E行情档案指数型-股票0.83560.83560.84530.8453-0.0097-1.15%0.83200.43%
371159873天弘中证全指医疗保健行情档案指数型-股票0.54760.54760.55410.5541-0.0065-1.17%0.5480-0.07%
372159875嘉实中证新能源ETF行情档案指数型-股票0.41040.41040.41330.4133-0.0029-0.70%0.41000.10%
373159876华宝有色金属ETF行情档案指数型-股票1.09001.09001.09011.0901-0.0001-0.01%1.08700.28%
374159877南方中证全指医疗保健行情档案指数型-股票0.54490.54490.55150.5515-0.0066-1.20%0.54400.17%
375159880鹏华国证有色金属行业行情档案指数型-股票1.04861.04861.04841.04840.00020.02%1.04500.34%
376159881国泰中证有色金属ET行情档案指数型-股票1.01631.01631.01631.01630.00000.00%1.01300.32%
377159883永赢中证全指医疗器械行情档案指数型-股票0.45990.45990.46570.4657-0.0058-1.25%0.4600-0.02%
378159885鹏华中证内地低碳经济行情档案指数型-股票0.54320.81480.54460.8169-0.0014-0.26%0.54200.22%
379159886富国细分机械设备产业行情档案指数型-股票0.71340.71340.71600.7160-0.0026-0.36%0.71100.34%
380159887富国中证800银行E行情档案指数型-股票1.24901.24901.23641.23640.01261.02%1.24700.16%
381159888华夏中证智能汽车主题行情档案指数型-股票1.01591.01591.02901.0290-0.0131-1.27%1.0170-0.11%
382159889国泰中证智能汽车主题行情档案指数型-股票0.87710.87710.88840.8884-0.0113-1.27%0.87600.13%
383159890招商中证云计算ETF行情档案指数型-股票1.09201.09201.10721.1072-0.0152-1.37%1.08900.27%
384159891建信中证全指医疗保健行情档案指数型-股票0.41090.41090.41580.4158-0.0049-1.18%0.41000.22%
385159892华夏恒生生物科技ET行情档案指数型-海外股票0.56620.56620.58640.5864-0.0202-3.44%0.5710-0.85%
386159895易方达中证物联网主题行情档案指数型-股票0.80600.80600.81140.8114-0.0054-0.67%0.80400.25%
387159896南方中证物联网主题E行情档案指数型-股票0.75030.75030.75540.7554-0.0051-0.68%0.75000.04%
388159898招商中证全指医疗器械行情档案指数型-股票0.49800.49800.50420.5042-0.0062-1.23%0.49600.40%
389159899招商中证全指软件ET行情档案指数型-股票0.76760.76760.77430.7743-0.0067-0.87%0.76600.21%
390159901易方达深证100ET行情档案指数型-股票2.56394.98272.57905.0114-0.0151-0.59%2.5650-0.04%
391159902华夏中小企业100E行情档案指数型-股票3.19023.31023.21853.3385-0.0283-0.88%3.19000.01%
392159903南方深证成份ETF行情档案指数型-股票1.17100.86401.18070.8712-0.0097-0.82%1.1720-0.09%
393159905工银深证红利ETF行情档案指数型-股票1.62421.93021.62431.9303-0.0001-0.01%1.6250-0.05%
394159906大成深证成长40ET行情档案指数型-股票0.83110.83110.84140.8414-0.0103-1.22%0.83000.13%
395159907广发国证2000ET行情档案指数型-股票0.75571.37320.76621.3923-0.0105-1.37%0.75300.36%
396159908博时创业板ETF行情档案指数型-股票1.75961.75961.78051.7805-0.0209-1.17%1.75700.15%
397159909招商深证TMT50E行情档案指数型-股票0.60511.82270.61071.8396-0.0056-0.92%0.60500.02%
398159910嘉实深证基本面120行情档案指数型-股票1.96641.96641.97151.9715-0.0051-0.26%1.96500.07%
399159912汇添富深证300ET行情档案指数型-股票1.32271.32271.33211.3321-0.0094-0.71%1.32200.05%
400159913交银深证300价值E行情档案指数型-股票2.07902.07902.08902.0890-0.0100-0.48%2.05801.01%
401159915易方达创业板ETF行情档案指数型-股票1.87152.14401.89392.1696-0.0224-1.18%1.87000.08%
402159916建信深证基本面60E行情档案指数型-股票4.49192.44744.49782.4506-0.0059-0.13%4.47300.42%
403159918嘉实中创400ETF行情档案指数型-股票1.74011.74011.76321.7632-0.0231-1.31%1.71501.44%
404159919嘉实沪深300ETF行情档案指数型-股票3.90021.79733.88781.79200.01240.32%3.89700.08%
405159920华夏恒生ETF(QD行情档案指数型-海外股票1.30391.37991.32811.4041-0.0242-1.82%1.3190-1.16%
406159922嘉实中证500ETF行情档案指数型-股票2.21741.83802.23561.8522-0.0182-0.81%2.2180-0.03%
407159923大成中证A100ET行情档案指数型-股票1.69771.69771.69211.69210.00560.33%1.69500.16%
408159925南方沪深300ETF行情档案指数型-股票3.79891.70983.78681.70440.01210.32%3.79000.23%
409159928汇添富中证主要消费E行情档案指数型-股票0.83523.34080.83123.32480.00400.48%0.83400.14%
410159929汇添富中证医药卫生E行情档案指数型-股票1.23241.23241.23771.2377-0.0053-0.43%1.23000.19%
411159930汇添富中证能源ETF行情档案指数型-股票1.24451.24451.23361.23360.01090.88%1.23900.44%
412159931汇添富中证金融地产E行情档案指数型-股票1.75821.75821.74951.74950.00870.50%1.75500.18%
413159933国投瑞银金融地产ET行情档案指数型-股票2.71742.71742.70102.70100.01640.61%2.68601.16%
414159934易方达黄金ETF行情档案指数型-其他7.42873.02647.25092.95400.17782.45%7.4310-0.03%
415159935景顺长城中证500E行情档案指数型-股票1.73331.73331.74741.7474-0.0141-0.81%1.72000.77%
416159936广发中证全指可选消费行情档案指数型-股票1.95231.95231.96691.9669-0.0146-0.74%1.95000.12%
417159937博时黄金ETF行情档案指数型-其他7.49002.94107.31082.87060.17922.45%7.48700.04%
418159938广发中证全指医药卫生行情档案指数型-股票0.60051.20100.60361.2072-0.0031-0.51%0.60000.08%
419159939广发中证全指信息技术行情档案指数型-股票0.60561.21120.60791.2158-0.0023-0.38%0.6060-0.07%
420159940广发中证全指金融地产行情档案指数型-股票1.12531.12531.11991.11990.00540.48%1.12500.03%
421159941广发纳斯达克100E行情档案指数型-海外股票------1.02524.1008------1.0430---
422159943大成深证成份ETF行情档案指数型-股票1.04940.81411.05790.8207-0.0085-0.80%1.04900.04%
423159944广发中证全指原材料E行情档案指数型-股票0.91320.91320.91590.9159-0.0027-0.29%0.91200.13%
424159945广发中证全指能源ET行情档案指数型-股票1.01981.01981.01311.01310.00670.66%1.01800.18%
425159948南方创业板ETF行情档案指数型-股票2.08151.02292.10641.0351-0.0249-1.18%2.0820-0.02%
426159949华安创业板50ETF行情档案指数型-股票0.82480.82480.83510.8351-0.0103-1.23%0.8250-0.02%
427159952广发创业板ETF行情档案指数型-股票1.14371.14371.15741.1574-0.0137-1.18%1.1440-0.03%
428159954南方恒生中国企业ET行情档案指数型-股票0.90000.90000.92310.9231-0.0231-2.50%0.9160-1.78%
429159956建信创业板ETF行情档案指数型-股票1.19641.19641.21061.2106-0.0142-1.17%1.19200.37%
430159957华夏创业板ETF行情档案指数型-股票1.23601.23601.25081.2508-0.0148-1.18%1.23600.00%
431159958工银瑞信创业板ETF行情档案指数型-股票1.14151.14151.15511.1551-0.0136-1.18%1.1420-0.04%
432159959银华中证央企结构调整行情档案指数型-股票1.40771.40771.39901.39900.00870.62%1.40500.19%
433159960平安港股通恒生中国企行情档案指数型-股票0.80790.96940.82710.9886-0.0192-2.32%0.8180-1.25%
434159961方正富邦深证100E行情档案指数型-股票1.53491.53491.54391.5439-0.0090-0.58%1.52900.38%
435159964平安创业板ETF行情档案指数型-股票1.22681.22681.24141.2414-0.0146-1.18%1.22600.07%
436159965国联央视财经50ET行情档案指数型-股票1.43241.43241.42751.42750.00490.34%1.43000.17%
437159966华夏创业板价值ETF行情档案指数型-股票0.43481.33770.43871.3497-0.0039-0.89%0.43400.18%
438159967华夏创成长ETF行情档案指数型-股票0.39531.43830.40251.4645-0.0072-1.79%0.39500.08%
439159968博时中证500ETF行情档案指数型-股票6.86081.35256.91711.3636-0.0563-0.81%6.85900.03%
440159969银华深证100ETF行情档案指数型-股票1.09201.09201.09801.0980-0.0060-0.55%1.09000.18%
441159970工银瑞信深证100E行情档案指数型-股票4.35080.95234.37640.9579-0.0256-0.58%4.33300.41%
442159971富国创业板ETF行情档案指数型-股票1.31401.31401.32961.3296-0.0156-1.17%1.31400.00%
443159972鹏华中证5年地债ET行情档案指数型-固收115.66871.2449115.59811.24420.07060.06%115.7340-0.06%
444159973弘毅远方民企领先10行情档案指数型-股票1.25091.25091.25861.2586-0.0077-0.61%1.23601.19%
445159974富国央企创新ETF行情档案指数型-股票1.53531.53531.53101.53100.00430.28%1.53100.28%
446159975招商深证100ETF行情档案指数型-股票0.53151.21450.53461.2216-0.0031-0.58%0.53100.09%
447159976工银粤港澳大湾区创新行情档案指数型-股票1.06971.06971.07861.0786-0.0089-0.83%1.0730-0.31%
448159977天弘创业板ETF行情档案指数型-股票1.96191.15701.98541.1709-0.0235-1.18%1.9620-0.01%
449159980大成有色金属期货ET行情档案指数型-其他1.63891.63891.64551.6455-0.0066-0.40%1.63100.48%
450159981建信易盛能源化工期货行情档案指数型-其他1.26381.26381.27391.2739-0.0101-0.79%1.25600.62%
451159982鹏华中证500ETF行情档案指数型-股票1.41771.41771.42921.4292-0.0115-0.80%1.4190-0.09%
452159985华夏饲料豆粕期货ET行情档案指数型-其他1.97271.97272.00572.0057-0.0330-1.65%1.95201.05%
453159991招商创业板大盘ETF行情档案指数型-股票0.41001.16440.41501.1786-0.0050-1.20%0.41000.00%
454159992银华中证创新药产业E行情档案指数型-股票0.71270.71270.71790.7179-0.0052-0.72%0.71100.24%
455159993鹏华国证证券龙头ET行情档案指数型-股票1.09471.09471.09491.0949-0.0002-0.02%1.09200.25%
456159994银华中证5G通信主题行情档案指数型-股票0.78190.78190.79800.7980-0.0161-2.02%0.7820-0.01%
457159995华夏国证半导体芯片E行情档案指数型-股票1.24971.24971.23341.23340.01631.32%1.24700.22%
458159996国泰中证全指家电ET行情档案指数型-股票1.26251.26251.27391.2739-0.0114-0.89%1.25800.36%
459159997天弘中证电子ETF行情档案指数型-股票1.06471.06471.06651.0665-0.0018-0.17%1.06300.16%
460159998天弘中证计算机ETF行情档案指数型-股票0.85670.85670.86450.8645-0.0078-0.90%0.85600.08%
461510010交银上证180公司治行情档案指数型-股票1.57501.75301.56501.74200.01000.64%1.55701.14%
462510020博时上证超大盘ETF行情档案指数型-股票3.10411.14493.07721.13500.02690.87%3.09700.23%
463510030华宝上证180价值E行情档案指数型-股票0.98702.70300.97702.67600.01001.02%0.98600.10%
464510040鹏华上证180ETF行情档案指数型-股票0.97650.97650.96810.96810.00840.87%0.97300.36%
465510050华夏上证50ETF行情档案指数型-股票2.71674.06502.69254.03630.02420.90%2.71500.06%
466510060工银上证央企ETF行情档案指数型-股票2.47531.58332.44711.56530.02821.15%2.46500.42%
467510090建信责任ETF行情档案指数型-股票2.43532.90532.42182.88920.01350.56%2.42100.59%
468510100易方达上证50ETF行情档案指数型-股票2.65681.18312.63301.17310.02380.90%2.65600.03%
469510130中盘ETF行情档案指数型-股票5.78221.98885.74251.97510.03970.69%5.75100.54%
470510150招商上证消费80ET行情档案指数型-股票0.52002.05660.51822.04940.00180.35%0.51900.19%
471510160中证南方小康产业指数行情档案指数型-股票0.82002.04010.81252.02140.00750.92%0.81700.37%
472510170国联安上证商品ETF行情档案指数型-股票0.86701.07600.86701.07600.00000.00%0.86300.46%
473510180华安上证180ETF行情档案指数型-股票3.51374.00663.48353.97850.03020.87%3.50300.30%
474510190华安上证50ETF行情档案指数型-股票3.77321.44593.73961.43300.03360.90%3.76100.32%
475510200汇安上证证券ETF行情档案指数型-股票1.10421.10421.10501.1050-0.0008-0.07%1.10200.20%
476510210上证综指ETF行情档案指数型-股票0.79501.66000.79301.65600.00200.25%0.79300.25%
477510230国泰上证180金融E行情档案指数型-股票1.29082.13691.28242.12500.00840.66%1.2910-0.02%
478510270中银上证国企100E行情档案指数型-股票1.31051.52921.30131.51850.00920.71%1.30500.42%
479510290南方上证380ETF行情档案指数型-股票1.92411.92411.93931.9393-0.0152-0.78%1.9250-0.05%
480510300华泰柏瑞沪深300E行情档案指数型-股票3.86471.68183.85261.67730.01210.31%3.86000.12%
481510310易方达沪深300发起行情档案指数型-股票3.71281.89573.70111.88990.01170.32%3.70800.13%
482510330华夏沪深300ETF行情档案指数型-股票3.88971.91163.87731.90650.01240.32%3.88400.15%
483510350工银瑞信沪深300E行情档案指数型-股票3.82211.09043.81011.08730.01200.31%3.81300.24%
484510360广发沪深300ETF行情档案指数型-股票1.40341.40341.39901.39900.00440.31%1.40100.17%
485510370兴业沪深300ETF行情档案指数型-股票0.83120.83120.82860.82860.00260.31%0.82900.26%
486510380国寿安保沪深300E行情档案指数型-股票1.08651.08651.08311.08310.00340.31%1.08500.14%
487510390平安沪深300ETF行情档案指数型-股票4.10701.10924.09381.10600.01320.32%4.10000.17%
488510410博时上证自然资源ET行情档案指数型-股票1.19331.19331.18801.18800.00530.45%1.19000.28%
489510500南方中证500ETF行情档案指数型-股票5.55041.83935.59611.8540-0.0457-0.82%5.54500.10%
490510510广发中证500ETF行情档案指数型-股票1.74031.74031.75451.7545-0.0142-0.81%1.73600.25%
491510530工银中证500ETF行情档案指数型-股票5.86121.13315.90921.1424-0.0480-0.81%5.84400.29%
492510550方正富邦中证500E行情档案指数型-股票1.39621.39621.40701.4070-0.0108-0.77%1.38700.66%
493510560国寿安保中证500E行情档案指数型-股票1.31420.60851.32440.6132-0.0102-0.77%1.31300.09%
494510570兴业中证500ETF行情档案指数型-股票0.86720.86720.87390.8739-0.0067-0.77%0.8680-0.09%
495510580易方达中证500ET行情档案指数型-股票2.78821.06552.81111.0742-0.0229-0.81%2.78300.19%
496510590平安中证500ETF行情档案指数型-股票5.75681.09575.80371.1035-0.0469-0.81%5.73700.34%
497510600申万菱信上证50ET行情档案指数型-股票3.41101.38983.38101.37760.03000.89%3.40100.29%
498510630华夏消费ETF行情档案指数型-股票0.97983.91920.97283.89120.00700.72%0.97800.18%
499510650上证金融地产发起式E行情档案指数型-股票2.68352.68352.66492.66490.01860.70%2.68200.06%
500510660华夏医药ETF行情档案指数型-股票2.13922.13922.14102.1410-0.0018-0.08%2.13100.38%
501510680万家上证50ETF行情档案指数型-股票2.76632.76632.74162.74160.02470.90%2.75600.37%
502510710博时上证50ETF行情档案指数型-股票3.65971.13143.62681.12120.03290.91%3.65300.18%
503510720国泰上证国有企业红利行情档案指数型-股票0.94940.99380.94040.98480.00900.96%0.94700.25%
504510760国泰上证综合交易ET行情档案指数型-股票1.03691.17891.03431.17630.00260.25%1.0370-0.01%
505510770申万菱信上证G60创行情档案指数型-股票0.54370.54370.54820.5482-0.0045-0.82%0.54200.31%
506510800建信上证50ETF行情档案指数型-股票1.22371.22371.21281.21280.01090.90%1.22200.14%
507510810汇添富中证上海国企E行情档案指数型-股票0.80590.89590.80160.89160.00430.54%0.80300.36%
508510850工银瑞信上证50ET行情档案指数型-股票3.06181.27703.03541.26600.02640.87%3.0620-0.01%
509510880华泰柏瑞上证红利ET行情档案指数型-股票3.08672.96173.06662.94850.02010.66%3.08200.15%
510510900易方达恒生国企ETF行情档案指数型-海外股票1.01451.06451.04021.0902-0.0257-2.47%1.0300-1.53%
511510950广发上证50ETF行情档案指数型-股票1.10361.10361.09361.09360.01000.91%1.10100.24%
512510980汇添富上证综合ETF行情档案指数型-股票1.10591.10591.10251.10250.00340.31%1.10400.17%
513510990工银瑞信中证180E行情档案指数型-股票0.88180.88180.87570.87570.00610.70%0.87900.32%
514511010国泰上证5年期国债E行情档案指数型-固收141.36201.4260141.24501.42500.11700.08%141.36400.00%
515511020平安中证5-10年国行情档案指数型-固收117.39031.2612117.27051.26000.11980.10%117.4060-0.01%
516511030平安中债债利差因子E行情档案指数型-固收105.56351.1806105.56511.1807-0.00160.00%105.6190-0.05%
517511060海富通上证5年期ET行情档案指数型-固收106.87631.2123106.81441.21160.06190.06%106.83500.04%
518511070南方上证基准做市公司行情档案指数型-固收100.07661.0008100.07241.00070.00420.00%100.1790-0.10%
519511090鹏扬中债-30年期国行情档案指数型-固收125.50141.3000125.43501.29940.06640.05%125.6870-0.15%
520511100华夏上证基准做市国债行情档案指数型-固收109.13071.0913109.00691.09010.12380.11%109.1700-0.04%
521511110易方达上证基准做市公行情档案指数型-固收100.16981.0017100.16691.00170.00290.00%100.2900-0.12%
522511130博时上证30年期国债行情档案指数型-固收112.27201.1490112.03591.14660.23610.21%112.4310-0.14%
523511160国债ETF东财行情档案指数型-固收99.94680.999599.93440.99930.01240.01%99.92700.02%
524511180海富通上证投资级可转行情档案指数型-固收11.18581.118611.22231.1222-0.0365-0.33%11.1910-0.05%
525511190海富通上证基准做市公行情档案指数型-固收100.10561.0011100.09991.00100.00570.01%100.2270-0.12%
526511200华夏上证基准做市公司行情档案指数型-固收100.30231.0030100.29761.00300.00470.00%100.4130-0.11%
527511220海富通上证城投债ET行情档案指数型-固收10.22861.425110.22791.42500.00070.01%10.2480-0.19%
528511260国泰上证10年期国债行情档案指数型-固收136.33101.3630136.16601.36200.16500.12%136.3590-0.02%
529511270海富通上证10年期E行情档案指数型-固收117.48531.3663117.34311.36480.14220.12%117.34200.12%
530511360海富通中证短融ETF行情档案指数型-固收111.59901.1160111.59451.11590.00450.00%111.60200.00%
531511380博时可转债ETF行情档案指数型-固收11.70031.170011.76401.1764-0.0637-0.54%11.7080-0.07%
532511520富国中债7-10年政行情档案指数型-固收115.26631.1527115.15951.15160.10680.09%115.2890-0.02%
533511580招商中证国债及政策性行情档案指数型-固收107.52441.0752107.51941.07520.00500.00%107.51100.01%
534512000华宝券商ETF行情档案指数型-股票0.98060.98060.98220.9822-0.0016-0.16%0.97900.16%
535512010易方达沪深300医药行情档案指数型-股票0.34831.39320.34801.39200.00030.09%0.34800.09%
536512020鹏华中证A500ET行情档案指数型-股票0.96740.96740.96660.96660.00080.08%0.96600.14%
537512040富国中证价值ETF行情档案指数型-股票0.91692.04180.92032.0486-0.0034-0.37%0.91600.10%
538512050华夏中证A500ET行情档案指数型-股票0.91050.91050.90980.90980.00070.08%0.90900.16%
539512070易方达沪深300非银行情档案指数型-股票0.72792.18370.72742.18220.00050.07%0.72700.12%
540512080中金中证A500ET行情档案指数型-股票0.98360.98360.98280.98280.00080.08%0.98300.06%
541512090易方达MSCI中国A行情档案指数型-股票1.52211.52211.51861.51860.00350.23%1.52100.07%
542512100南方中证1000ET行情档案指数型-股票2.33440.86692.36590.8784-0.0315-1.33%2.3350-0.03%
543512120华安中证细分医药ET行情档案指数型-股票0.40521.21560.40621.2186-0.0010-0.25%0.40400.30%
544512150汇安富时中国A50E行情档案指数型-股票1.60091.60091.59341.59340.00750.47%1.59800.18%
545512160南方MSCI中国A股行情档案指数型-股票1.16371.45371.16091.45090.00280.24%1.16200.15%
546512170华宝中证医疗ETF行情档案指数型-股票0.31050.93150.31350.9405-0.0030-0.96%0.31000.16%
547512180建信MSCI中国A股行情档案指数型-股票1.35731.35731.35411.35410.00320.24%1.35300.32%
548512190浙商之江凤凰ETF行情档案指数型-股票1.83181.83181.83531.8353-0.0035-0.19%1.80801.30%
549512200南方中证房地产ETF行情档案指数型-股票1.37240.49141.36790.48980.00450.33%1.3750-0.19%
550512220景顺中证科技传媒通信行情档案指数型-股票1.60931.60931.61931.6193-0.0100-0.62%1.60400.33%
551512240鹏华中证A50ETF行情档案指数型-股票0.96880.96880.96720.96720.00160.17%0.9710-0.23%
552512250招商中证A50ETF行情档案指数型-股票1.02571.02571.02391.02390.00180.18%1.02500.07%
553512260华安中证低波动ETF行情档案指数型-股票1.49801.49801.50631.5063-0.0083-0.55%1.49800.00%
554512280景顺MSCI中国A股行情档案指数型-股票1.40721.40721.40411.40410.00310.22%1.40100.44%
555512290国泰中证生物医药ET行情档案指数型-股票0.88290.88290.89070.8907-0.0078-0.88%0.88200.10%
556512330南方中证500信息技行情档案指数型-股票0.96150.96150.97250.9725-0.0110-1.13%0.96100.05%
557512360平安MSCI中国A股行情档案指数型-股票1.44211.44211.43881.43880.00330.23%1.44200.01%
558512380银华MSCI中国A股行情档案指数型-股票1.28121.28121.27811.27810.00310.24%1.27800.25%
559512390平安MSCI中国A股行情档案指数型-股票1.08771.41651.07811.40690.00960.89%1.08500.25%
560512400南方中证申万有色金属行情档案指数型-股票1.03521.04521.03541.0454-0.0002-0.02%1.03400.12%
561512480国联安中证半导体ET行情档案指数型-股票1.05062.10121.04212.08420.00850.82%1.04900.15%
562512500华夏中证500ETF行情档案指数型-股票3.04620.66683.07120.6723-0.0250-0.81%3.04100.17%
563512510华泰柏瑞中证500E行情档案指数型-股票1.57380.79441.58670.8008-0.0129-0.81%1.56800.37%
564512520华泰MSCI中国A股行情档案指数型-股票1.14541.47541.14341.47340.00200.17%1.14400.12%
565512530建信沪深300红利E行情档案指数型-股票1.46651.46651.45151.45150.01501.03%1.46300.24%
566512550嘉实富时中国A50E行情档案指数型-股票1.49561.49561.48851.48850.00710.48%1.49500.04%
567512560易方达中证军工ETF行情档案指数型-股票0.61141.22280.61391.2278-0.0025-0.41%0.61000.23%
568512570易方达中证全指证券公行情档案指数型-股票1.02481.02481.02641.0264-0.0016-0.16%1.02200.27%
569512580广发中证环保ETF行情档案指数型-股票0.88360.88360.88750.8875-0.0039-0.44%0.88100.29%
570512600嘉实中证主要消费ET行情档案指数型-股票0.70923.54600.70593.52950.00330.47%0.7100-0.11%
571512640嘉实中证金融地产ET行情档案指数型-股票2.21502.21502.20402.20400.01100.50%2.2170-0.09%
572512650添富中证长三角ETF行情档案指数型-股票0.92980.92980.93240.9324-0.0026-0.28%0.92900.09%
573512660国泰中证军工ETF行情档案指数型-股票1.00131.00131.00531.0053-0.0040-0.40%1.00000.13%
574512670鹏华中证国防ETF行情档案指数型-股票0.68541.37080.68731.3746-0.0019-0.28%0.68500.06%
575512680广发中证军工ETF行情档案指数型-股票1.02621.02621.03031.0303-0.0041-0.40%1.02600.02%
576512690鹏华中证酒ETF行情档案指数型-股票0.61481.92960.61331.92660.00150.24%0.61400.13%
577512700南方中证银行ETF行情档案指数型-股票1.54651.71351.53101.69800.01551.01%1.54500.10%
578512710富国中证军工龙头ET行情档案指数型-股票0.59511.19020.59511.19020.00000.00%0.59500.02%
579512720国泰中证计算机ETF行情档案指数型-股票1.02221.11821.03151.1275-0.0093-0.90%1.02000.22%
580512730鹏华中证银行ETF行情档案指数型-股票1.56871.56871.55321.55320.01551.00%1.56700.11%
581512750嘉实中证锐联基本面E行情档案指数型-股票1.37521.37521.36331.36330.01190.87%1.37300.16%
582512760国泰CES半导体芯片行情档案指数型-股票1.16712.33421.15552.31100.01161.00%1.16500.18%
583512770华夏战略新兴成指ET行情档案指数型-股票1.24521.24521.25381.2538-0.0086-0.69%1.24000.42%
584512800华宝中证银行ETF行情档案指数型-股票1.53251.53251.51731.51730.01521.00%1.53200.03%
585512810华宝中证军工ETF行情档案指数型-股票1.15751.15751.16221.1622-0.0047-0.40%1.15500.22%
586512820汇添富中证银行ETF行情档案指数型-股票1.34581.54181.33231.52830.01351.01%1.34500.06%
587512870南华中证杭州湾区ET行情档案指数型-股票1.11891.11891.12861.1286-0.0097-0.86%1.11200.62%
588512880国泰中证全指证券公司行情档案指数型-股票1.02591.02591.02751.0275-0.0016-0.16%1.02400.19%
589512890华泰柏瑞中证红利低波行情档案指数型-股票1.11692.23381.10722.21440.00970.88%1.11600.08%
590512900南方中证全指证券公司行情档案指数型-股票1.01431.01431.01591.0159-0.0016-0.16%1.01300.13%
591512910广发中证A100ET行情档案指数型-股票0.99841.13820.99511.13490.00330.33%0.99800.04%
592512930平安人工智能ETF行情档案指数型-股票1.25101.45501.25871.4627-0.0077-0.61%1.25000.08%
593512950华夏中证央企ETF行情档案指数型-股票1.29991.29991.29191.29190.00800.62%1.29800.15%
594512960博时央企结构调整ET行情档案指数型-股票1.26121.30001.25341.29220.00780.62%1.26100.02%
595512970平安粤港澳大湾区ET行情档案指数型-股票1.13861.13861.14621.1462-0.0076-0.66%1.1390-0.04%
596512980广发中证传媒ETF行情档案指数型-股票0.77690.77690.78110.7811-0.0042-0.54%0.7790-0.27%
597512990华夏MSCIA股国际行情档案指数型-股票1.55461.55461.55151.55150.00310.20%1.55300.10%
598513000易方达日经225ET行情档案指数型-海外股票1.33681.33681.34931.3493-0.0125-0.93%1.3520-1.14%
599513010易方达恒生科技(QD行情档案指数型-海外股票0.67250.67250.69770.6977-0.0252-3.61%0.6820-1.41%
600513020国泰中证港股通科技E行情档案指数型-股票0.97950.97951.01941.0194-0.0399-3.91%0.9940-1.48%
601513030华安德国(DAX)E行情档案指数型-海外股票------1.63651.6365------1.6830---
602513040易方达中证港股通互联行情档案指数型-股票1.22531.22531.27571.2757-0.0504-3.95%1.2440-1.53%
603513050易方达中概互联50E行情档案指数型-海外股票------1.28921.2892------1.2640---
604513060博时恒生医疗保健(Q行情档案指数型-海外股票0.44660.44660.46180.4618-0.0152-3.29%0.44600.13%
605513070易方达中证港股通消费行情档案指数型-股票1.19131.19131.23581.2358-0.0445-3.60%1.2070-1.32%
606513080华安法国CAC40E行情档案指数型-海外股票------1.56521.5652------1.5680---
607513090易方达中证香港证券投行情档案指数型-股票1.40521.40521.43181.4318-0.0266-1.86%1.4130-0.56%
608513100国泰纳斯达克100E行情档案指数型-海外股票------1.36106.8050------1.3890---
609513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.57011.5701------1.5620---
610513120广发中证香港创新药E行情档案指数型-海外股票0.84270.84270.87230.8723-0.0296-3.39%0.8570-1.70%
611513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.64880.64880.67520.6752-0.0264-3.91%0.6580-1.42%
612513140华泰柏瑞中证香港30行情档案指数型-海外股票1.22391.22391.23141.2314-0.0075-0.61%1.2330-0.74%
613513150华泰柏瑞港股通科技E行情档案指数型-股票0.99940.99941.03911.0391-0.0397-3.82%1.0120-1.26%
614513160银华恒生港股通中国科行情档案指数型-股票0.99640.99641.03451.0345-0.0381-3.68%1.0040-0.76%
615513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.25081.25081.25831.2583-0.0075-0.60%1.2710-1.61%
616513180华夏恒生科技ETF(行情档案指数型-海外股票0.65960.65960.68460.6846-0.0250-3.65%0.6670-1.12%
617513190华夏中证港股通内地金行情档案指数型-股票1.39221.39221.40911.4091-0.0169-1.20%1.4150-1.64%
618513200易方达中证港股通医药行情档案指数型-股票0.77270.77270.79880.7988-0.0261-3.27%0.7820-1.20%
619513210易方达恒生ETF(Q行情档案指数型-海外股票1.31851.31851.34281.3428-0.0243-1.81%1.3320-1.02%
620513220招商中证全球中国互联行情档案指数型-海外股票------1.15451.1545------1.1260---
621513230华夏中证港股通消费主行情档案指数型-股票0.94520.94520.98050.9805-0.0353-3.60%0.9590-1.46%
622513260汇添富恒生科技ETF行情档案指数型-海外股票1.25441.25441.30171.3017-0.0473-3.63%1.2740-1.56%
623513280汇添富恒生生物科技E行情档案指数型-海外股票0.79900.79900.82730.8273-0.0283-3.42%0.8080-1.13%
624513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.05761.0576------1.0630---
625513300华夏纳斯达克100E行情档案指数型-海外股票------1.72141.7214------1.7300---
626513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.45841.45841.47001.4700-0.0116-0.79%1.45000.58%
627513320易方达恒生港股通新经行情档案指数型-股票1.15391.15391.19981.1998-0.0459-3.83%1.1680-1.22%
628513330华夏恒生互联网科技业行情档案指数型-海外股票0.44180.44180.46080.4608-0.0190-4.12%0.4480-1.40%
629513350富国标普石油天然气勘行情档案指数型-海外股票------0.79130.7913------0.7970---
630513360博时全球中国教育(Q行情档案指数型-海外股票------0.47920.4792------0.4760---
631513380广发恒生科技(QDI行情档案指数型-海外股票0.59781.19560.62011.2402-0.0223-3.60%0.6030-0.87%
632513390博时纳斯达克100E行情档案指数型-海外股票------1.52401.5240------1.5170---
633513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.04881.0488------1.0570---
634513500博时标普500ETF行情档案指数型-海外股票------1.83683.6736------1.8420---
635513520华夏野村日经225E行情档案指数型-海外股票1.35101.35101.35531.3553-0.0043-0.32%1.3620-0.81%
636513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.41901.41901.43221.4322-0.0132-0.92%1.4380-1.34%
637513550华泰柏瑞中证港股通5行情档案指数型-股票0.95360.95360.97130.9713-0.0177-1.82%0.9590-0.57%
638513560兴银中证港股通科技E行情档案指数型-股票1.16431.16431.21041.2104-0.0461-3.81%1.1780-1.18%
639513580华安恒生科技(QDI行情档案指数型-海外股票0.65430.65430.67850.6785-0.0242-3.57%0.6620-1.18%
640513590鹏华中证港股通消费主行情档案指数型-股票0.84120.84120.87140.8714-0.0302-3.47%0.8480-0.81%
641513600南方恒指ETF行情档案指数型-海外股票2.43121.28432.47691.3080-0.0457-1.85%2.4640-1.35%
642513630摩根标普港股通低波红行情档案指数型-股票1.29201.29201.30121.3012-0.0092-0.71%1.3080-1.24%
643513650南方标普500ETF行情档案指数型-海外股票------1.39991.3999------1.4020---
644513660华夏沪港通恒生ETF行情档案指数型-股票2.60541.35262.65441.3781-0.0490-1.85%2.6400-1.33%
645513690博时恒生高股息ETF行情档案指数型-股票0.89580.92130.90370.9292-0.0079-0.87%0.9060-1.14%
646513700鹏华中证港股通医药卫行情档案指数型-股票0.46570.46570.48110.4811-0.0154-3.20%0.4700-0.92%
647513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.05221.0522------1.0680---
648513750广发中证港股通非银E行情档案指数型-股票1.15291.15291.16481.1648-0.0119-1.02%1.1600-0.62%
649513770华宝中证港股通互联网行情档案指数型-股票0.92800.92800.96600.9660-0.0380-3.93%0.9410-1.40%
650513780景顺长城中证港股通创行情档案指数型-股票1.08201.08201.11931.1193-0.0373-3.33%1.0960-1.29%
651513800南方顶峰TOPIX-行情档案指数型-海外股票1.35441.38441.36281.3928-0.0084-0.62%1.3710-1.23%
652513810华夏中证香港内地国有行情档案指数型-海外股票1.38201.38201.39111.3911-0.0091-0.65%1.3930-0.80%
653513820汇添富中证港股通高股行情档案指数型-股票1.06001.08801.06981.0978-0.0098-0.92%1.0680-0.75%
654513830嘉实中证港股通高股息行情档案指数型-股票0.96660.96660.97560.9756-0.0090-0.92%0.9770-1.08%
655513850易方达MSCI美国5行情档案指数型-海外股票------1.23071.2307------1.2260---
656513860海富通中证港股通科技行情档案指数型-股票0.63070.63070.65610.6561-0.0254-3.87%0.6400-1.47%
657513870富国纳斯达克100E行情档案指数型-海外股票------1.29151.2915------1.2860---
658513880华安日经225ETF行情档案指数型-海外股票1.23641.23641.24881.2488-0.0124-0.99%1.2560-1.59%
659513890摩根恒生科技ETF(行情档案指数型-海外股票0.98660.98661.02351.0235-0.0369-3.61%0.9990-1.26%
660513900华安CES港股通ET行情档案指数型-股票0.88330.88330.90250.9025-0.0192-2.13%0.88300.03%
661513910华夏中证港股通央企红行情档案指数型-股票1.28281.28281.29551.2955-0.0127-0.98%1.2980-1.18%
662513920华安恒生港股通中国央行情档案指数型-股票1.31931.33631.33031.3473-0.0110-0.83%1.3340-1.11%
663513950富国恒生港股通高股息行情档案指数型-海外股票1.17941.26161.19421.2699-0.0083-0.70%1.1950-1.32%
664513970景顺长城恒生消费ET行情档案指数型-海外股票0.86540.86540.88120.8812-0.0158-1.79%0.8740-0.99%
665513980景顺长城中证港股通科行情档案指数型-股票0.63030.63030.65570.6557-0.0254-3.87%0.6390-1.38%
666513990招商上证港股通ETF行情档案指数型-股票0.96690.96690.98530.9853-0.0184-1.87%0.9770-1.04%
667515000华宝中证科技龙头ET行情档案指数型-股票1.23591.23591.23571.23570.00020.02%1.23400.15%
668515010华夏中证全指证券公司行情档案指数型-股票1.17181.17181.17361.1736-0.0018-0.15%1.1720-0.02%
669515020华夏中证银行ETF行情档案指数型-股票1.62051.62051.60421.60420.01631.02%1.61900.09%
670515030华夏中证新能源汽车E行情档案指数型-股票1.14971.14971.16701.1670-0.0173-1.48%1.1500-0.03%
671515050华夏中证5G通信主题行情档案指数型-股票0.94930.94930.96960.9696-0.0203-2.09%0.94800.14%
672515060华夏中证全指房地产E行情档案指数型-股票0.65270.65270.65030.65030.00240.37%0.65200.11%
673515070华夏中证人工智能主题行情档案指数型-股票1.11531.11531.12221.1222-0.0069-0.61%1.11500.03%
674515080招商中证红利ETF行情档案指数型-股票1.49821.83321.49151.82650.00670.45%1.49400.28%
675515090博时可持续发展100行情档案指数型-股票1.15951.15951.15821.15820.00130.11%1.15800.13%
676515100景顺长城红利低波动1行情档案指数型-股票1.44741.88441.43901.87600.00840.58%1.44500.17%
677515110易方达中证国企一带一行情档案指数型-股票1.30661.30661.30381.30380.00280.21%1.30500.12%
678515120广发中证创新药产业E行情档案指数型-股票0.53230.53230.53620.5362-0.0039-0.73%0.53100.24%
679515130博时沪深300ETF行情档案指数型-股票1.19661.19661.19281.19280.00380.32%1.19200.38%
680515150富国中证国企一带一路行情档案指数型-股票1.23161.23161.22901.22900.00260.21%1.22900.21%
681515160招商MSCI中国A股行情档案指数型-股票1.24941.24941.24641.24640.00300.24%1.24800.11%
682515170华夏中证细分食品饮料行情档案指数型-股票0.60120.60120.59800.59800.00320.54%0.60100.03%
683515180易方达中证红利ETF行情档案指数型-股票1.33671.60771.33071.60170.00600.45%1.33300.28%
684515190中银证券中证500E行情档案指数型-股票1.14301.14301.15231.1523-0.0093-0.81%1.14200.09%
685515200申万菱信中证研发创新行情档案指数型-股票1.53251.53251.53411.5341-0.0016-0.10%1.53000.16%
686515210国泰中证钢铁ETF行情档案指数型-股票1.17371.33871.18071.3457-0.0070-0.59%1.17200.14%
687515220国泰中证煤炭ETF行情档案指数型-股票0.99332.24660.99102.24200.00230.23%0.99100.23%
688515230国泰中证全指软件ET行情档案指数型-股票0.77340.77340.78030.7803-0.0069-0.88%0.77100.31%
689515250富国中证智能汽车主题行情档案指数型-股票0.91310.91310.92450.9245-0.0114-1.23%0.91200.12%
690515260华宝中证电子50ET行情档案指数型-股票0.84430.84430.84450.8445-0.0002-0.02%0.84400.04%
691515290天弘中证银行ETF行情档案指数型-股票1.36921.36921.35551.35550.01371.01%1.36800.09%
692515300嘉实沪深300红利低行情档案指数型-股票1.36741.63371.35311.61940.01431.06%1.36200.39%
693515310添富沪深300ETF行情档案指数型-股票1.10151.10151.09801.09800.00350.32%1.09700.41%
694515320华安中证电子50ET行情档案指数型-股票0.78210.78210.78240.7824-0.0003-0.04%0.78100.14%
695515330天弘沪深300ETF行情档案指数型-股票1.05851.05851.05521.05520.00330.31%1.05600.24%
696515350民生加银沪深300E行情档案指数型-股票4.92531.22434.90931.22040.01600.33%4.9300-0.10%
697515360方正富邦沪深300E行情档案指数型-股票5.10541.26015.08861.25590.01680.33%5.09000.30%
698515380泰康沪深300ETF行情档案指数型-股票4.24541.03424.23191.03090.01350.32%4.23500.24%
699515390华安沪深300ETF行情档案指数型-股票1.07011.07011.06681.06680.00330.31%1.06700.29%
700515400富国中证大数据产业E行情档案指数型-股票0.83670.83670.85030.8503-0.0136-1.60%0.83500.20%
701515450南方红利低波50ET行情档案指数型-股票1.42021.77521.40571.76070.01451.03%1.41800.15%
702515530泰康中证500ETF行情档案指数型-股票2.96960.92792.99330.9353-0.0237-0.79%2.9700-0.01%
703515550国联中证500ETF行情档案指数型-股票1.22251.22251.23251.2325-0.0100-0.81%1.22100.12%
704515560建信中证全指证券公司行情档案指数型-股票0.93820.93820.93960.9396-0.0014-0.15%0.93800.02%
705515580华泰柏瑞中证科技10行情档案指数型-股票0.77521.55040.78081.5616-0.0056-0.72%0.7760-0.10%
706515590前海开源中证500等行情档案指数型-股票1.39101.39101.40321.4032-0.0122-0.87%1.39000.07%
707515600广发央企创新ETF行情档案指数型-股票1.41341.41341.40971.40970.00370.26%1.41000.24%
708515630鹏华中证800证保E行情档案指数型-股票1.17681.17681.17751.1775-0.0007-0.06%1.17600.07%
709515650富国中证消费50ET行情档案指数型-股票1.16321.16321.15971.15970.00350.30%1.16200.10%
710515660国联安沪深300ET行情档案指数型-股票4.55981.17774.54531.17390.01450.32%4.55500.11%
711515680嘉实中证央企创新驱动行情档案指数型-股票1.42031.42031.41661.41660.00370.26%1.41900.09%
712515700平安中证新能源汽车产行情档案指数型-股票1.52301.52301.54551.5455-0.0225-1.46%1.52300.00%
713515710华宝中证细分食品饮料行情档案指数型-股票0.63870.63870.63530.63530.00340.54%0.6390-0.05%
714515750富国中证科技50策略行情档案指数型-股票1.26211.26211.26911.2691-0.0070-0.55%1.26000.17%
715515760华夏中证浙江国资创新行情档案指数型-股票1.19641.19641.19571.19570.00070.06%1.19400.20%
716515770摩根MSCI中国A股行情档案指数型-股票1.12171.12171.11911.11910.00260.23%1.11900.24%
717515790华泰柏瑞中证光伏产业行情档案指数型-股票0.64770.64770.65130.6513-0.0036-0.55%0.64500.42%
718515800添富中证800ETF行情档案指数型-股票0.97531.08730.97511.08710.00020.02%0.97400.13%
719515810易方达中证800ET行情档案指数型-股票1.24941.24941.24911.24910.00030.02%1.24800.11%
720515850富国中证全指证券公司行情档案指数型-股票1.25501.25501.25681.2568-0.0018-0.14%1.25300.16%
721515860嘉实新兴科技100E行情档案指数型-股票1.07871.07871.09231.0923-0.0136-1.25%1.0800-0.12%
722515880国泰中证全指通信设备行情档案指数型-股票1.11331.11331.13131.1313-0.0180-1.59%1.11100.21%
723515890博时红利ETF行情档案指数型-股票1.36171.63291.35561.62680.00610.45%1.35900.20%
724515900博时央企创新驱动ET行情档案指数型-股票1.41281.41281.40901.40900.00380.27%1.40800.34%
725515910中金MSCI中国A股行情档案指数型-股票0.48030.48030.48080.4808-0.0005-0.10%0.47800.48%
726515920博时智能消费ETF行情档案指数型-股票0.82050.82050.82410.8241-0.0036-0.44%0.81700.43%
727515950富国中证医药50ET行情档案指数型-股票0.84700.97400.84940.9764-0.0024-0.28%0.84500.24%
728515960嘉实医药健康100E行情档案指数型-股票0.71540.71540.72180.7218-0.0064-0.89%0.71400.20%
729515980华富中证人工智能产业行情档案指数型-股票0.92860.92860.93610.9361-0.0075-0.80%0.92800.06%
730515990添富中证国企一带一路行情档案指数型-股票1.23521.23521.23271.23270.00250.20%1.23100.34%
731516000华夏中证大数据产业E行情档案指数型-股票0.90030.90030.91500.9150-0.0147-1.61%0.89900.14%
732516010国泰中证动漫游戏ET行情档案指数型-股票1.03871.03871.05201.0520-0.0133-1.26%1.03800.07%
733516020华宝化工ETF行情档案指数型-股票0.57280.57280.57700.5770-0.0042-0.73%0.57000.49%
734516050工银中证科技龙头ET行情档案指数型-股票0.65020.65020.65010.65010.00010.02%0.65000.03%
735516060工银瑞信中证创新药产行情档案指数型-股票0.49010.49010.49360.4936-0.0035-0.71%0.48800.43%
736516070易方达中证内地低碳经行情档案指数型-股票0.41520.83040.41620.8324-0.0010-0.24%0.41300.53%
737516080易方达中证创新药产业行情档案指数型-股票0.55340.55340.55750.5575-0.0041-0.74%0.55200.25%
738516090易方达中证新能源ET行情档案指数型-股票0.33680.67360.33910.6782-0.0023-0.68%0.33500.53%
739516100华夏中证金融科技主题行情档案指数型-股票1.09231.09231.10011.1001-0.0078-0.71%1.09200.03%
740516110国泰中证800汽车与行情档案指数型-股票1.23951.23951.24891.2489-0.0094-0.75%1.23900.04%
741516120富国中证细分化工产业行情档案指数型-股票0.58120.58120.58530.5853-0.0041-0.70%0.58000.21%
742516130华宝中证消费龙头ET行情档案指数型-股票0.76410.76410.76240.76240.00170.22%0.76200.27%
743516150嘉实中证稀土产业ET行情档案指数型-股票1.04351.04351.05131.0513-0.0078-0.74%1.04000.34%
744516160南方中证新能源ETF行情档案指数型-股票1.73330.53581.74550.5396-0.0122-0.70%1.72700.36%
745516180平安中证光伏产业ET行情档案指数型-股票0.53460.53460.53770.5377-0.0031-0.58%0.53300.30%
746516190华夏中证文娱传媒ET行情档案指数型-股票0.96220.96220.96640.9664-0.0042-0.43%0.96200.02%
747516200华安中证全指证券公司行情档案指数型-股票0.98190.98190.98340.9834-0.0015-0.15%0.98000.19%
748516210华安中证银行ETF行情档案指数型-股票1.30161.30161.28871.28870.01291.00%1.30100.05%
749516220国泰中证细分化工产业行情档案指数型-股票0.59750.59750.60170.6017-0.0042-0.70%0.59700.08%
750516260华夏中证物联网主题E行情档案指数型-股票0.80160.80160.80710.8071-0.0055-0.68%0.79900.32%
751516270华安中证内地新能源主行情档案指数型-股票0.40880.40880.41260.4126-0.0038-0.92%0.40800.20%
752516290汇添富中证光伏产业E行情档案指数型-股票0.40190.40190.40410.4041-0.0022-0.54%0.40100.22%
753516300华泰柏瑞中证1000行情档案指数型-股票2.38371.00512.41541.0185-0.0317-1.31%2.37900.20%
754516310易方达中证银行ETF行情档案指数型-股票1.25711.25711.24451.24450.01261.01%1.25500.17%
755516320华夏中证装备产业ET行情档案指数型-股票0.68800.68800.69180.6918-0.0038-0.55%0.68800.00%
756516330华泰柏瑞中证物联网主行情档案指数型-股票0.93210.93210.93850.9385-0.0064-0.68%0.93200.01%
757516350易方达中证芯片产业E行情档案指数型-股票0.85780.85780.84870.84870.00911.07%0.85600.21%
758516360华宝新材料ETF行情档案指数型-股票0.64080.64080.64250.6425-0.0017-0.26%0.64000.12%
759516380华宝智能电动汽车ET行情档案指数型-股票0.71930.71930.72980.7298-0.0105-1.44%0.7200-0.10%
760516390汇添富中证新能源汽车行情档案指数型-股票0.62090.62090.63010.6301-0.0092-1.46%0.62000.14%
761516480国联安中证新材料主题行情档案指数型-股票0.57530.57530.57670.5767-0.0014-0.24%0.57300.40%
762516500华夏中证生物科技主题行情档案指数型-股票0.55810.55810.56440.5644-0.0063-1.12%0.55800.02%
763516510易方达中证云计算ET行情档案指数型-股票1.07731.07731.09241.0924-0.0151-1.38%1.07400.31%
764516520华泰柏瑞中证智能汽车行情档案指数型-股票1.00911.00911.02201.0220-0.0129-1.26%1.00700.21%
765516530银华中证现代物流ET行情档案指数型-股票0.86490.86490.85960.85960.00530.62%0.86300.22%
766516550嘉实中证大农业ETF行情档案指数型-股票0.65040.65040.64970.64970.00070.11%0.64900.22%
767516560华宝中证养老产业ET行情档案指数型-股票0.80540.80540.80650.8065-0.0011-0.14%0.80400.17%
768516570易方达中证石化产业E行情档案指数型-股票0.69180.69180.69230.6923-0.0005-0.07%0.69000.26%
769516580博时中证新能源ETF行情档案指数型-股票0.40980.40980.41270.4127-0.0029-0.70%0.40800.44%
770516590易方达中证智能电动汽行情档案指数型-股票0.90180.90180.91500.9150-0.0132-1.44%0.90000.20%
771516600工银瑞信中证消费服务行情档案指数型-股票0.59770.59770.59430.59430.00340.57%0.59700.12%
772516610大成中证全指医疗保健行情档案指数型-股票0.45670.45670.46210.4621-0.0054-1.17%0.45600.15%
773516620国泰中证影视主题ET行情档案指数型-股票0.95560.95560.96310.9631-0.0075-0.78%0.95400.17%
774516630华夏中证云计算ETF行情档案指数型-股票1.04441.04441.05911.0591-0.0147-1.39%1.04400.04%
775516640富国中证芯片产业ET行情档案指数型-股票0.77030.77030.76210.76210.00821.08%0.77000.04%
776516650华夏细分有色金属产业行情档案指数型-股票1.01681.01681.01641.01640.00040.04%1.01500.18%
777516660华安中证新能源汽车E行情档案指数型-股票0.70900.70900.71960.7196-0.0106-1.47%0.70900.00%
778516670招商中证畜牧养殖ET行情档案指数型-股票0.65320.65320.65870.6587-0.0055-0.83%0.65200.18%
779516700华宝大数据ETF行情档案指数型-股票0.87950.87950.89370.8937-0.0142-1.59%0.87700.28%
780516710华夏中证新材料主题E行情档案指数型-股票0.45970.45970.46100.4610-0.0013-0.28%0.45700.59%
781516720浦银安盛中证ESG1行情档案指数型-股票0.85600.85600.85430.85430.00170.20%0.85600.00%
782516730浦银安盛中证证券公司行情档案指数型-股票0.92340.92340.92360.9236-0.0002-0.02%0.92200.15%
783516750富国中证全指建筑材料行情档案指数型-股票0.63270.63270.63620.6362-0.0035-0.55%0.63200.11%
784516760平安中证畜牧养殖ET行情档案指数型-股票0.63380.63380.63910.6391-0.0053-0.83%0.6360-0.35%
785516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.08341.08341.09691.0969-0.0135-1.23%1.08200.13%
786516780华泰柏瑞中证稀土产业行情档案指数型-股票1.00521.00521.01271.0127-0.0075-0.74%1.00400.12%
787516790华泰柏瑞中证医疗保健行情档案指数型-股票0.54620.54620.55250.5525-0.0063-1.14%0.54500.22%
788516800华宝中证智能制造ET行情档案指数型-股票1.10671.10671.10891.1089-0.0022-0.20%1.10600.06%
789516810华夏中证农业主题ET行情档案指数型-股票0.70490.70490.70790.7079-0.0030-0.42%0.70400.13%
790516820平安医药及医疗器械创行情档案指数型-股票0.33290.33290.33390.3339-0.0010-0.30%0.33200.27%
791516830富国沪深300ESG行情档案指数型-股票0.82060.82060.81790.81790.00270.33%0.81900.19%
792516850华夏中证新能源ETF行情档案指数型-股票0.63220.63220.63660.6366-0.0044-0.69%0.62900.51%
793516860博时金融科技ETF行情档案指数型-股票1.14301.14301.15141.1514-0.0084-0.73%1.14100.17%
794516880银华中证光伏产业ET行情档案指数型-股票0.54570.54570.54880.5488-0.0031-0.56%0.54300.49%
795516890平安中证新材料主题E行情档案指数型-股票0.48330.48330.48450.4845-0.0012-0.25%0.48200.27%
796516900华安中证申万食品饮料行情档案指数型-股票0.63580.63580.63200.63200.00380.60%0.63500.13%
797516910富国中证现代物流ET行情档案指数型-股票1.00141.00140.99540.99540.00600.60%1.00000.14%
798516920汇添富中证芯片产业E行情档案指数型-股票0.75080.75080.74280.74280.00801.08%0.75000.11%
799516930民生加银中证生物科技行情档案指数型-股票0.44990.44990.45480.4548-0.0049-1.08%0.44700.64%
800516950银华中证基建ETF行情档案指数型-股票1.02471.02471.02371.02370.00100.10%1.02100.36%
801516960国泰细分机械设备产业行情档案指数型-股票0.69230.69230.69480.6948-0.0025-0.36%0.69000.33%
802516970广发中证基建工程ET行情档案指数型-股票1.03331.03331.03081.03080.00250.24%1.03000.32%
803516980华富中证证券公司先锋行情档案指数型-股票1.00361.00361.00561.0056-0.0020-0.20%1.00000.36%
804517000银华中证沪港深500行情档案指数型-股票0.81900.81900.82450.8245-0.0055-0.67%0.81900.00%
805517010易方达中证沪港深50行情档案指数型-股票0.90670.90670.91340.9134-0.0067-0.73%0.90600.08%
806517030易方达中证沪港深30行情档案指数型-股票0.91430.91430.91650.9165-0.0022-0.24%0.9150-0.08%
807517050华泰柏瑞中证沪港深互行情档案指数型-股票0.74020.74020.75900.7590-0.0188-2.48%0.7460-0.78%
808517080汇添富中证沪港深50行情档案指数型-股票0.81180.81180.81770.8177-0.0059-0.72%0.8140-0.27%
809517090国泰富时中国国企开放行情档案指数型-股票1.43781.43781.42201.42200.01581.11%1.43600.13%
810517100富国中证沪港深500行情档案指数型-股票0.81860.81860.82450.8245-0.0059-0.72%0.8210-0.29%
811517110国泰中证沪港深创新药行情档案指数型-股票0.54920.54920.55840.5584-0.0092-1.65%0.5500-0.15%
812517120华泰柏瑞中证创新药产行情档案指数型-股票0.52020.52020.52890.5289-0.0087-1.64%0.5210-0.15%
813517160南方中证长江保护主题行情档案指数型-股票0.69290.69290.69630.6963-0.0034-0.49%0.69100.27%
814517170华夏中证沪港深500行情档案指数型-股票0.82620.82620.83210.8321-0.0059-0.71%0.82300.39%
815517180南方富时中国国企开放行情档案指数型-股票1.40331.52331.38691.50690.01641.18%1.40000.24%
816517200嘉实中证沪港深互联网行情档案指数型-股票0.66680.66680.68380.6838-0.0170-2.49%0.6740-1.08%
817517300国寿安保中证沪港深3行情档案指数型-股票0.75860.75860.76030.7603-0.0017-0.22%0.75800.08%
818517330易方达中证长江保护主行情档案指数型-股票0.69680.69680.70010.7001-0.0033-0.47%0.6980-0.17%
819517350广发中证沪港深科技龙行情档案指数型-股票0.69330.69330.70920.7092-0.0159-2.24%0.6980-0.68%
820517360华安中证沪港深科技1行情档案指数型-股票0.93160.93160.95840.9584-0.0268-2.80%0.93100.06%
821517380天弘恒生沪深港创新药行情档案指数型-股票0.54250.54250.55090.5509-0.0084-1.52%0.54100.28%
822517390天弘中证沪港深云计算行情档案指数型-股票1.01461.01461.03681.0368-0.0222-2.14%1.0160-0.14%
823517400国泰中证沪深港黄金产行情档案指数型-股票1.13141.13141.10351.10350.02792.53%1.1360-0.41%
824517520永赢中证沪深港黄金产行情档案指数型-股票1.42311.42311.38751.38750.03562.57%1.4300-0.48%
825517550招商中证沪港深消费龙行情档案指数型-股票0.75250.75250.76690.7669-0.0144-1.88%0.7590-0.86%
826517660天弘中证沪港深物联网行情档案指数型-股票0.89490.89490.91160.9116-0.0167-1.83%0.8980-0.35%
827517770浦银安盛中证沪港深游行情档案指数型-股票0.93350.93350.94590.9459-0.0124-1.31%0.9360-0.27%
828517800方正富邦沪港深人工智行情档案指数型-股票0.70530.70530.71550.7155-0.0102-1.43%0.7070-0.24%
829517850汇添富中证沪港深张江行情档案指数型-股票0.86470.86470.86610.8661-0.0014-0.16%0.86400.08%
830517880华泰柏瑞中证品牌消费行情档案指数型-股票0.87710.87710.88320.8832-0.0061-0.69%0.8810-0.44%
831517900招商中证银行AH价格行情档案指数型-股票1.38651.38651.38371.38370.00280.20%1.3980-0.83%
832517990招商中证沪港深500行情档案指数型-股票0.75470.75470.76240.7624-0.0077-1.01%0.7550-0.04%
833518600广发上海金ETF行情档案指数型-其他7.37041.80537.20901.76580.16142.24%7.3990-0.39%
834518660工银瑞信黄金ETF行情档案指数型-其他7.48781.94057.30871.89410.17912.45%7.4950-0.10%
835518680富国上海金ETF行情档案指数型-其他7.46761.86457.30391.82360.16372.24%7.4820-0.19%
836518800国泰黄金ETF行情档案指数型-其他7.41162.80367.23432.73660.17732.45%7.4140-0.03%
837518850华夏黄金ETF行情档案指数型-其他7.53621.94007.35611.89360.18012.45%7.5410-0.06%
838518860建信上海金ETF行情档案指数型-其他7.50221.78277.33851.74380.16372.23%7.5040-0.02%
839518880华安黄金易ETF行情档案指数型-其他7.50032.83227.32132.76460.17902.44%7.5030-0.04%
840518890中银上海金ETF行情档案指数型-其他7.50561.80617.34101.76650.16462.24%7.5130-0.10%
841520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.19311.19311.24201.2420-0.0489-3.94%1.2120-1.58%
842520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.01261.01261.03071.0307-0.0181-1.76%1.0260-1.32%
843520550招商恒生港股通高股息行情档案指数型-股票1.00761.00761.01481.0148-0.0072-0.71%1.0200-1.23%
844520580招商利安新兴亚洲精选行情档案指数型-海外股票------0.95810.9581------0.9410---
845520600广发中证港股通汽车E行情档案指数型-股票1.05821.05821.10411.1041-0.0459-4.16%1.0720-1.30%
846520660南方中证国新港股通央行情档案指数型-股票0.87610.89110.88080.8958-0.0047-0.53%0.8870-1.24%
847520700万家中证港股通创新药行情档案指数型-股票1.03481.03481.07171.0717-0.0369-3.44%1.0470-1.18%
848520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.98280.9828------0.9860---
849520890华泰柏瑞恒生港股通高行情档案指数型-股票1.18681.18681.19521.1952-0.0084-0.70%1.1980-0.94%
850520900广发中证国新港股通央行情档案指数型-股票0.87840.88880.88310.8935-0.0047-0.53%0.8880-1.09%
851520990景顺长城中证国新港股行情档案指数型-股票0.88830.88830.89300.8930-0.0047-0.53%0.8960-0.87%
852530000天弘上证50ETF行情档案指数型-股票1.19651.19651.18591.18590.01060.89%1.19500.13%
853530050上证50ETF东财行情档案指数型-股票1.01171.01171.00251.00250.00920.92%1.01100.07%
854530080天弘上证180ETF行情档案指数型-股票1.01211.01211.00321.00320.00890.89%1.00800.41%
855530180易方达上证180ET行情档案指数型-股票0.97110.97110.96250.96250.00860.89%0.96900.22%
856530280平安上证180ETF行情档案指数型-股票1.00771.00770.99900.99900.00870.87%1.00500.27%
857530300华泰柏瑞上证180E行情档案指数型-股票1.00571.00570.99680.99680.00890.89%1.00300.27%
858530580南方上证180ETF行情档案指数型-股票0.96660.96660.95800.95800.00860.90%0.96400.27%
859530680兴业上证180ETF行情档案指数型-股票0.98800.98800.97920.97920.00880.90%0.98600.20%
860530800银华上证180ETF行情档案指数型-股票1.00911.00911.00041.00040.00870.87%1.00700.21%
861530880银河上证国有企业红利行情档案指数型-股票0.98610.99110.97660.98160.00950.97%0.98500.11%
862560000浦银安盛中证智能电动行情档案指数型-股票0.62550.62550.63460.6346-0.0091-1.43%0.62500.08%
863560010广发中证1000ET行情档案指数型-股票2.37480.83822.40670.8494-0.0319-1.33%2.3750-0.01%
864560020汇添富中证红利ETF行情档案指数型-股票1.05411.09111.04931.08630.00480.46%1.05200.20%
865560030汇添富中证800价值行情档案指数型-股票1.15271.15271.14661.14660.00610.53%1.15100.15%
866560050汇添富MSCI中国A行情档案指数型-股票0.79840.79840.79550.79550.00290.36%0.79600.30%
867560060汇添富中证上海环交所行情档案指数型-股票0.71220.71220.71500.7150-0.0028-0.39%0.71100.17%
868560070汇添富中证国新央企股行情档案指数型-股票1.00051.05050.99391.04390.00660.66%0.99900.15%
869560080汇添富中证中药ETF行情档案指数型-股票1.04181.04181.04471.0447-0.0029-0.28%1.03900.27%
870560090汇添富中证全指证券公行情档案指数型-股票1.10151.10151.10331.1033-0.0018-0.16%1.10000.14%
871560100南方中证500增强策行情档案指数型-股票0.92480.92480.93240.9324-0.0076-0.82%0.92400.09%
872560110汇添富中证1000E行情档案指数型-股票0.85330.85330.86470.8647-0.0114-1.32%0.85300.04%
873560150泰康中证红利低波动E行情档案指数型-股票1.11481.12091.10521.11130.00960.87%1.11300.16%
874560170南方中证国新央企科技行情档案指数型-股票0.81580.81580.81780.8178-0.0020-0.24%0.81300.34%
875560180南方沪深300ESG行情档案指数型-股票0.97410.97410.97100.97100.00310.32%0.97200.22%
876560190鹏华中证全指公用事业行情档案指数型-股票0.96910.96910.96430.96430.00480.50%0.96400.53%
877560220广发中证2000ET行情档案指数型-股票1.07541.07541.09091.0909-0.0155-1.42%1.07300.22%
878560260广发中证医疗ETF行情档案指数型-股票0.77570.77570.78320.7832-0.0075-0.96%0.77500.09%
879560280广发中证工程机械主题行情档案指数型-股票1.26351.26351.27441.2744-0.0109-0.86%1.26000.28%
880560300汇添富中证电信主题E行情档案指数型-股票1.30951.30951.30961.3096-0.0001-0.01%1.30500.34%
881560330申万菱信沪深300价行情档案指数型-股票1.12741.12741.11861.11860.00880.79%1.12600.12%
882560350摩根中证A50ETF行情档案指数型-股票1.07721.10351.07541.10170.00180.17%1.07400.30%
883560360万家中证软件服务ET行情档案指数型-股票1.32891.32891.33871.3387-0.0098-0.73%1.32500.29%
884560380南方中证A100ET行情档案指数型-股票0.96300.96300.95980.95980.00320.33%0.96100.21%
885560500鹏扬中证500质量成行情档案指数型-股票0.91490.91490.92110.9211-0.0062-0.67%0.91300.21%
886560510泰康中证A500ET行情档案指数型-股票0.91170.91310.91100.91240.00070.08%0.90900.30%
887560520大成中证红利低波动1行情档案指数型-股票1.05661.05661.05051.05050.00610.58%1.05500.15%
888560530摩根中证A500ET行情档案指数型-股票0.94100.94370.94020.94290.00080.09%0.93900.21%
889560550广发中证上海环交所碳行情档案指数型-股票0.72770.72770.73050.7305-0.0028-0.38%0.72500.37%
890560560泰康中证内地低碳经济行情档案指数型-股票0.51060.51060.51200.5120-0.0014-0.27%0.50800.51%
891560580南方中证全指电力公用行情档案指数型-股票1.01251.01251.00791.00790.00460.46%1.01100.15%
892560590鹏华中证1000增强行情档案指数型-股票1.04911.04911.06371.0637-0.0146-1.37%1.0510-0.18%
893560610招商中证A500ET行情档案指数型-股票0.91300.91400.91320.91320.00080.09%0.91100.22%
894560620万家中证全指公用事业行情档案指数型-股票0.90330.90330.89880.89880.00450.50%0.90100.25%
895560630万家中证机器人ETF行情档案指数型-股票0.87250.87250.88320.8832-0.0107-1.21%0.87200.06%
896560650民生加银中证企业核心行情档案指数型-股票0.81520.81520.81140.81140.00380.47%0.81400.15%
897560660新华中证云计算50E行情档案指数型-股票1.03481.03481.05161.0516-0.0168-1.60%1.03400.08%
898560680广发中证主要消费ET行情档案指数型-股票0.91090.91090.90650.90650.00440.49%0.9110-0.01%
899560690鹏华中证电信主题ET行情档案指数型-股票1.25661.25661.25671.2567-0.0001-0.01%1.25500.13%
900560700广发中证国新央企股东行情档案指数型-股票1.00981.06831.00311.06160.00670.67%1.00900.08%
901560750申万菱信中证A500行情档案指数型-股票0.98710.98710.98620.98620.00090.09%0.98500.21%
902560780广发中证半导体材料设行情档案指数型-股票1.14531.14531.13631.13630.00900.79%1.14300.20%
903560800鹏扬中证数字经济主题行情档案指数型-股票0.76060.76060.75720.75720.00340.45%0.7610-0.05%
904560810融通中证诚通央企ES行情档案指数型-股票0.93770.93770.93570.93570.00200.21%0.93400.39%
905560820新华中证A50ETF行情档案指数型-股票------------------------
906560850汇添富中证信息技术应行情档案指数型-股票1.26081.26081.27311.2731-0.0123-0.97%1.25700.30%
907560860万家中证工业有色金属行情档案指数型-股票0.78830.78830.79510.7951-0.0068-0.86%0.78600.29%
908560880广发中证全指家用电器行情档案指数型-股票1.31591.31591.32761.3276-0.0117-0.88%1.31400.14%
909560890新华中证红利低波动E行情档案指数型-股票1.16351.16351.15371.15370.00980.85%1.16100.21%
910560900摩根中证创新药产业E行情档案指数型-股票0.76610.76610.77170.7717-0.0056-0.73%0.76400.27%
911560950汇添富中证500增强行情档案指数型-股票0.99920.99921.00831.0083-0.0091-0.90%0.99700.22%
912560960摩根中证碳中和60E行情档案指数型-股票0.75000.75000.75230.7523-0.0023-0.31%0.74600.53%
913560980广发中证光伏龙头30行情档案指数型-股票0.43810.43810.44210.4421-0.0040-0.90%0.43600.48%
914560990中金中证科技先锋ET行情档案指数型-股票0.79590.79590.79460.79460.00130.16%0.79400.24%
915561000华安沪深300增强策行情档案指数型-股票1.06101.06101.05711.05710.00390.37%1.06100.00%
916561010华安中证全指软件开发行情档案指数型-股票0.98420.98420.99350.9935-0.0093-0.94%0.98300.12%
917561060华安中证国有企业红利行情档案指数型-股票1.05981.07381.05291.06690.00690.66%1.05700.26%
918561100富国中证消费电子主题行情档案指数型-股票0.81190.81190.81720.8172-0.0053-0.65%0.80900.36%
919561120富国中证全指家用电器行情档案指数型-股票1.12611.12611.13631.1363-0.0102-0.90%1.12400.19%
920561130富国中证新华社民族品行情档案指数型-股票0.75820.75820.75720.75720.00100.13%0.75600.29%
921561160富国中证电池主题ET行情档案指数型-股票0.44070.44070.44790.4479-0.0072-1.61%0.44000.16%
922561170富国中证绿色电力ET行情档案指数型-股票1.05361.05361.04851.04850.00510.49%1.05100.25%
923561180富国中证A100ET行情档案指数型-股票1.03381.03381.03021.03020.00360.35%1.02101.24%
924561190富国中证上海环交所碳行情档案指数型-股票0.72520.72520.72800.7280-0.0028-0.38%0.72300.30%
925561200工银中证A100ET行情档案指数型-股票1.14261.14261.13901.13900.00360.32%1.14200.05%
926561230工银瑞信中证A50E行情档案指数型-股票1.08291.11041.08111.10860.00180.17%1.0830-0.01%
927561260工银瑞信中证国新央企行情档案指数型-股票1.04641.04641.04251.04250.00390.37%1.04500.13%
928561280工银中证1000增强行情档案指数型-股票1.06841.06841.08311.0831-0.0147-1.36%1.0730-0.43%
929561300国泰沪深300增强策行情档案指数型-股票0.79610.79610.79410.79410.00200.25%0.79400.26%
930561310国泰中证消费电子主题行情档案指数型-股票0.73480.73480.74000.7400-0.0052-0.70%0.73400.11%
931561320国泰中证内地运输主题行情档案指数型-股票0.93780.93780.92140.92140.01641.78%0.93400.41%
932561330国泰中证有色金属矿业行情档案指数型-股票0.99770.99770.99560.99560.00210.21%0.99500.27%
933561350国泰中证500ETF行情档案指数型-股票0.87140.87140.87810.8781-0.0067-0.76%0.87100.05%
934561360国泰中证油气产业ET行情档案指数型-股票0.96270.96270.96350.9635-0.0008-0.08%0.9640-0.14%
935561370国泰中证2000ET行情档案指数型-股票1.00411.00411.02121.0212-0.0171-1.67%1.00000.41%
936561380国泰恒生A股电网设备行情档案指数型-股票0.88310.88310.89530.8953-0.0122-1.36%0.8840-0.10%
937561500华泰柏瑞中证企业核心行情档案指数型-股票0.64200.64200.63880.63880.00320.50%0.64100.16%
938561510华泰柏瑞中证中药ET行情档案指数型-股票1.01711.01711.01991.0199-0.0028-0.27%1.01400.30%
939561550华泰柏瑞中证500增行情档案指数型-股票0.88370.88370.89210.8921-0.0084-0.94%0.8840-0.03%
940561560华泰柏瑞中证全指电力行情档案指数型-股票1.16041.16041.15511.15510.00530.46%1.15700.29%
941561570华泰柏瑞中证油气产业行情档案指数型-股票0.90660.90660.90760.9076-0.0010-0.11%0.90300.40%
942561580华泰柏瑞中证中央企业行情档案指数型-股票1.17081.17081.16061.16060.01020.88%1.1710-0.02%
943561590华泰柏瑞中证1000行情档案指数型-股票0.99060.99061.00391.0039-0.0133-1.32%0.9910-0.04%
944561600平安中证消费电子主题行情档案指数型-股票0.76000.76000.76500.7650-0.0050-0.65%0.75900.13%
945561700博时中证全指电力公用行情档案指数型-股票1.00981.00981.00551.00550.00430.43%1.00800.18%
946561760博时中证油气资源ET行情档案指数型-股票0.87030.87030.87240.8724-0.0021-0.24%0.86900.15%
947561780博时中证1000增强行情档案指数型-股票1.05121.05121.06451.0645-0.0133-1.25%1.05000.11%
948561790博时中证国新央企现代行情档案指数型-股票1.04691.04691.04301.04300.00390.37%1.04400.28%
949561800华富中证稀有金属主题行情档案指数型-股票0.51640.51640.52170.5217-0.0053-1.02%0.5170-0.12%
950561880华富中证A100ET行情档案指数型-股票0.99610.99610.99280.99280.00330.33%0.99400.21%
951561900招商沪深300ESG行情档案指数型-股票0.81000.81000.80740.80740.00260.32%0.81000.00%
952561910招商中证电池主题ET行情档案指数型-股票0.44000.44000.44710.4471-0.0071-1.59%0.43900.23%
953561920招商中证疫苗与生物技行情档案指数型-股票0.63770.63770.64680.6468-0.0091-1.41%0.63500.42%
954561930招商沪深300ETF行情档案指数型-股票1.19631.19631.19251.19250.00380.32%1.19500.11%
955561950招商中证500增强策行情档案指数型-股票1.00901.00901.01951.0195-0.0105-1.03%1.0100-0.10%
956561960招商中证国新央企股东行情档案指数型-股票1.04951.07351.04241.06640.00710.68%1.04800.14%
957561980招商中证半导体产业E行情档案指数型-股票1.32361.32361.30641.30640.01721.32%1.32200.12%
958561990招商沪深300增强策行情档案指数型-股票0.83140.83140.83090.83090.00050.06%0.83000.17%
959562000华宝中证A100ET行情档案指数型-股票0.92300.92300.92000.92000.00300.33%0.92100.22%
960562010华宝中证绿色能源ET行情档案指数型-股票0.67670.67670.68240.6824-0.0057-0.84%0.66901.14%
961562030华宝中证信息技术应用行情档案指数型-股票0.94570.94570.95490.9549-0.0092-0.96%0.94200.39%
962562060华宝标普中国A股红利行情档案指数型-股票1.06471.11071.06211.10810.00260.24%1.0660-0.12%
963562080华宝沪深300自由现行情档案指数型-股票1.02001.02001.01241.01240.00760.75%1.01700.29%
964562260海富通中证汽车零部件行情档案指数型-股票1.02481.02481.04271.0427-0.0179-1.72%1.02100.37%
965562300银华中证内地低碳经济行情档案指数型-股票0.51490.51490.51630.5163-0.0014-0.27%0.51200.56%
966562310银华沪深300成长E行情档案指数型-股票0.74120.74120.74100.74100.00020.03%0.74000.16%
967562320银华沪深300价值E行情档案指数型-股票1.20801.20801.19881.19880.00920.77%1.20500.25%
968562330银华中证500价值E行情档案指数型-股票0.94800.94800.95090.9509-0.0029-0.30%0.94500.32%
969562340银华中证500质量成行情档案指数型-股票0.99500.99501.00161.0016-0.0066-0.66%0.99100.40%
970562350银华中证全指电力公用行情档案指数型-股票1.01401.01401.00961.00960.00440.44%1.01200.20%
971562360银华中证机器人ETF行情档案指数型-股票0.86970.86970.88030.8803-0.0106-1.20%0.86800.20%
972562380银华中证国新央企科技行情档案指数型-股票0.84540.84540.84730.8473-0.0019-0.22%0.84400.17%
973562390银华中证中药ETF行情档案指数型-股票0.95430.95430.95700.9570-0.0027-0.28%0.95300.14%
974562500华夏中证机器人ETF行情档案指数型-股票0.79940.79940.80940.8094-0.0100-1.24%0.8000-0.08%
975562510华夏中证旅游主题ET行情档案指数型-股票0.71840.71840.70490.70490.01351.92%0.71800.06%
976562520华夏中证智选1000行情档案指数型-股票1.00761.00761.01951.0195-0.0119-1.17%1.00500.26%
977562530华夏中证智选1000行情档案指数型-股票1.11601.11601.12241.1224-0.0064-0.57%1.1170-0.09%
978562550华夏中证绿色电力ET行情档案指数型-股票1.04961.04961.04471.04470.00490.47%1.04600.34%
979562560华夏中证全指信息技术行情档案指数型-股票1.26381.26381.26851.2685-0.0047-0.37%1.26100.22%
980562570华夏中证信息技术应用行情档案指数型-股票1.23591.23591.24801.2480-0.0121-0.97%1.23300.23%
981562580华夏中证全指可选消费行情档案指数型-股票1.13571.13571.14431.1443-0.0086-0.75%1.13100.41%
982562590华夏中证半导体材料设行情档案指数型-股票1.09901.09901.09041.09040.00860.79%1.09600.27%
983562600华夏中证全指医疗器械行情档案指数型-股票0.80050.80050.81040.8104-0.0099-1.22%0.80000.06%
984562660华夏中证2000ET行情档案指数型-股票1.16441.16441.18391.1839-0.0195-1.65%1.1660-0.14%
985562700华夏中证汽车零部件主行情档案指数型-股票1.03421.03421.05281.0528-0.0186-1.77%1.0360-0.17%
986562800嘉实中证稀有金属主题行情档案指数型-股票0.48370.48370.48870.4887-0.0050-1.02%0.48200.35%
987562810嘉实上证综合增强策略行情档案指数型-股票0.98310.98310.98040.98040.00270.28%0.98200.11%
988562820嘉实中证全指集成电路行情档案指数型-股票1.64391.64391.63431.63430.00960.59%1.64200.12%
989562850嘉实中证国新央企现代行情档案指数型-股票1.04871.04871.04481.04480.00390.37%1.04600.26%
990562860嘉实中证疫苗与生物技行情档案指数型-股票0.60850.60850.61710.6171-0.0086-1.39%0.60700.25%
991562880嘉实中证电池主题ET行情档案指数型-股票0.45200.45200.45930.4593-0.0073-1.59%0.4530-0.22%
992562890嘉实中证A50ETF行情档案指数型-股票1.10271.10271.10081.10080.00190.17%1.10000.24%
993562900易方达中证现代农业主行情档案指数型-股票0.74560.74560.74970.7497-0.0041-0.55%0.7460-0.05%
994562910易方达中证装备产业E行情档案指数型-股票0.59330.59330.59660.5966-0.0033-0.55%0.59200.22%
995562920易方达中证信息安全主行情档案指数型-股票0.89110.89110.90250.9025-0.0114-1.26%0.88900.24%
996562930易方达中证软件服务E行情档案指数型-股票0.77670.77670.78250.7825-0.0058-0.74%0.77500.22%
997562950易方达中证消费电子主行情档案指数型-股票0.77000.77000.77510.7751-0.0051-0.66%0.76900.13%
998562960易方达中证绿色电力E行情档案指数型-股票1.04781.04781.04281.04280.00500.48%1.04600.17%
999562970易方达中证光伏产业E行情档案指数型-股票0.72990.72990.73380.7338-0.0039-0.53%0.72500.67%
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1001563000易方达MSCI中国A行情档案指数型-股票0.80470.80470.80170.80170.00300.37%0.80400.09%
1002563010易方达中证电信主题E行情档案指数型-股票1.21951.21951.21951.21950.00000.00%1.21400.45%
1003563020易方达中证红利低波动行情档案指数型-股票1.16251.21351.15261.20360.00990.86%1.16100.13%
1004563030易方达中证500增强行情档案指数型-股票0.98210.98210.98780.9878-0.0057-0.58%0.98100.11%
1005563050易方达中证国新央企科行情档案指数型-股票0.85210.85210.85400.8540-0.0019-0.22%0.85000.25%
1006563080易方达中证A50ET行情档案指数型-股票1.10941.10941.10751.10750.00190.17%1.10900.04%
1007563090易方达上证50增强策行情档案指数型-股票1.01771.01771.01431.01430.00340.34%1.01500.27%
1008563150银华中证油气资源ET行情档案指数型-股票0.86690.86690.86890.8689-0.0020-0.23%0.8690-0.24%
1009563180银华中证高股息策略E行情档案指数型-股票1.04081.04081.03401.03400.00680.66%1.04000.08%
1010563200富国中证2000ET行情档案指数型-股票1.05431.05431.07161.0716-0.0173-1.61%1.05300.12%
1011563210富国恒生A股专精特新行情档案指数型-股票0.99570.99570.99910.9991-0.0034-0.34%0.9980-0.23%
1012563220富国中证A500ET行情档案指数型-股票0.95050.95050.94980.94980.00070.07%0.94800.26%
1013563280富国MSCI中国A5行情档案指数型-股票1.05671.05671.05281.05280.00390.37%1.05400.26%
1014563300华泰柏瑞中证2000行情档案指数型-股票1.01321.01321.03091.0309-0.0177-1.72%1.01200.12%
1015563330华泰柏瑞中证A股ET行情档案指数型-股票3.17651.05773.19411.0635-0.0176-0.55%3.17500.05%
1016563350华泰柏瑞中证A50E行情档案指数型-股票1.11851.11851.11681.11680.00170.15%1.11700.13%
1017563360华泰柏瑞中证A500行情档案指数型-股票0.96830.96830.96750.96750.00080.08%0.96700.13%
1018563500华宝中证A500ET行情档案指数型-股票0.97220.97220.97120.97120.00100.10%0.97000.23%
1019563520沪深300ETF永赢行情档案指数型-股票0.94080.94080.93780.93780.00300.32%0.93900.19%
1020563650兴业中证A500ET行情档案指数型-股票0.96040.96040.96010.96010.00030.03%0.96000.04%
1021563660银河中证A500ET行情档案指数型-股票0.95460.95460.95370.95370.00090.09%0.95300.17%
1022563800广发中证A500ET行情档案指数型-股票0.91250.91250.91170.91170.00080.09%0.91000.27%
1023563860海富通中证A500E行情档案指数型-股票0.96060.96060.95990.95990.00070.07%0.95900.17%
1024563880汇添富中证A500E行情档案指数型-股票0.94480.94480.94400.94400.00080.08%0.94300.19%
1025563990富国中证800自由现行情档案指数型-股票1.00011.0001------------------
1026588000华夏上证科创板50成行情档案指数型-股票1.06420.73911.05580.73320.00840.80%1.06100.30%
1027588010博时上证科创板新材料行情档案指数型-股票0.57740.57740.58130.5813-0.0039-0.67%0.5780-0.10%
1028588020易方达上证科创板成长行情档案指数型-股票1.17441.17441.17981.1798-0.0054-0.46%1.17100.29%
1029588030博时上证科创板100行情档案指数型-股票0.94860.94860.95730.9573-0.0087-0.91%0.9490-0.04%
1030588040鹏华科创板50ETF行情档案指数型-股票1.05461.05461.04751.04750.00710.68%1.04900.53%
1031588050工银上证科创50成份行情档案指数型-股票1.04140.72571.03310.71990.00830.80%1.03900.23%
1032588060广发上证科创板50成行情档案指数型-股票0.64610.64610.64080.64080.00530.83%0.64400.33%
1033588070万家上证科创板成长E行情档案指数型-股票1.01541.01541.02021.0202-0.0048-0.47%1.01300.24%
1034588080易方达上证科创板50行情档案指数型-股票1.03760.72701.02930.72120.00830.81%1.03400.35%
1035588090华泰柏瑞上证科创板5行情档案指数型-股票1.04420.72921.03590.72340.00830.80%1.04000.40%
1036588100嘉实上证科创板新一代行情档案指数型-股票1.34141.34141.33071.33070.01070.80%1.33700.33%
1037588110广发上证科创板成长E行情档案指数型-股票1.15061.15061.15591.1559-0.0053-0.46%1.14900.14%
1038588120国泰上证科创板100行情档案指数型-股票0.95030.95030.95910.9591-0.0088-0.92%0.95000.03%
1039588150南方上证科创板50E行情档案指数型-股票0.71070.71070.70490.70490.00580.82%0.70800.38%
1040588160南方上证科创板新材料行情档案指数型-股票0.58580.58580.58980.5898-0.0040-0.68%0.5860-0.03%
1041588170华夏上证科创板半导体行情档案指数型-股票1.00001.00001.00001.00000.00000.00%0.99600.40%
1042588180国联安上证科创板50行情档案指数型-股票0.65460.65460.64940.64940.00520.80%0.65200.40%
1043588190银华上证科创板100行情档案指数型-股票0.94590.94590.95450.9545-0.0086-0.90%0.9460-0.01%
1044588200嘉实上证科创板芯片E行情档案指数型-股票1.55741.55741.54401.54400.01340.87%1.55500.15%
1045588210易方达上证科创板10行情档案指数型-股票0.92830.92830.93680.9368-0.0085-0.91%0.92800.03%
1046588220鹏华上证科创板100行情档案指数型-股票0.94950.94950.95820.9582-0.0087-0.91%0.9500-0.05%
1047588230华泰柏瑞上证科创板2行情档案指数型-股票0.98540.98541.00091.0009-0.0155-1.55%0.98400.14%
1048588240鹏华上证科创板200行情档案指数型-股票0.91860.91860.93280.9328-0.0142-1.52%0.91800.07%
1049588250鹏华上证科创板生物医行情档案指数型-股票1.00121.00121.01261.0126-0.0114-1.13%1.00000.12%
1050588260华安上证科创板新一代行情档案指数型-股票1.33121.33121.32071.32070.01050.80%1.32700.32%
1051588280华安上证科创板50E行情档案指数型-股票0.73200.73200.72610.72610.00590.81%0.72900.41%
1052588290华安上证科创板芯片E行情档案指数型-股票1.52041.52041.50731.50730.01310.87%1.51600.29%
1053588300招商中证科创创业50行情档案指数型-股票0.53250.53250.53250.53250.00000.00%0.53000.47%
1054588310方正富邦科创创业50行情档案指数型-股票0.57110.57110.57110.57110.00000.00%0.5720-0.16%
1055588320广发中证科创创业50行情档案指数型-股票0.83400.83400.83470.8347-0.0007-0.08%0.83300.12%
1056588330华宝双创龙头ETF行情档案指数型-股票0.52660.52660.52660.52660.00000.00%0.52500.30%
1057588350鹏扬中证科创创业50行情档案指数型-股票0.80130.80130.80120.80120.00010.01%0.80000.16%
1058588360国泰中证科创创业50行情档案指数型-股票0.55920.55920.55910.55910.00010.02%0.55700.39%
1059588370南方上证科创板50成行情档案指数型-股票1.00071.00070.99580.99580.00490.49%0.99800.27%
1060588380富国中证科创创业50行情档案指数型-股票0.52880.52880.52880.52880.00000.00%0.52700.34%
1061588390博时中证科创创业50行情档案指数型-股票0.56440.56440.56440.56440.00000.00%0.5650-0.11%
1062588400嘉实中证科创创业50行情档案指数型-股票0.52210.52210.52210.52210.00000.00%0.52000.40%
1063588450招商上证科创板50成行情档案指数型-股票1.28451.28451.27511.27510.00940.74%1.28100.27%
1064588460鹏华上证科创板50成行情档案指数型-股票1.13931.13931.13171.13170.00760.67%1.13500.38%
1065588500易方达上证科创板10行情档案指数型-股票1.32011.32011.33421.3342-0.0141-1.06%1.3210-0.07%
1066588660兴银中证科创创业50行情档案指数型-股票0.88820.88820.88810.88810.00010.01%0.88700.14%
1067588680广发上证科创板100行情档案指数型-股票1.36671.36671.38031.3803-0.0136-0.99%1.36200.34%
1068588700嘉实上证科创板生物医行情档案指数型-股票0.94800.94800.95890.9589-0.0109-1.14%0.94800.00%
1069588720中银上证科创板50E行情档案指数型-股票1.02571.02571.01771.01770.00800.79%1.02200.36%
1070588730易方达上证科创板人工行情档案指数型-股票1.02641.02641.02861.0286-0.0022-0.21%1.02600.04%
1071588750汇添富上证科创板芯片行情档案指数型-股票1.04041.04041.03151.03150.00890.86%1.03800.23%
1072588760广发上证科创板人工智行情档案指数型-股票0.52991.05980.53111.0622-0.0012-0.23%0.52900.17%
1073588770摩根上证科创板新一代行情档案指数型-股票0.96790.96790.96030.96030.00760.79%0.96500.30%
1074588780国联安科创芯片设计E行情档案指数型-股票1.06751.06751.06371.06370.00380.36%1.06700.05%
1075588790博时科创板人工智能E行情档案指数型-股票0.56151.12300.56271.1254-0.0012-0.21%0.56100.09%
1076588800华夏上证科创板100行情档案指数型-股票0.92010.92010.92870.9287-0.0086-0.93%0.91900.12%
1077588810富国上证科创板芯片E行情档案指数型-股票1.09431.09431.08451.08450.00980.90%1.09000.39%
1078588820华夏上证科创板200行情档案指数型-股票1.05021.05021.06661.0666-0.0164-1.54%1.0510-0.08%
1079588830鹏华上证科创板新能源行情档案指数型-股票1.00211.00211.01231.0123-0.0102-1.01%1.00000.21%
1080588840万家上证科创板50成行情档案指数型-股票0.93050.93050.92310.92310.00740.80%0.92600.48%
1081588860工银瑞信上证科创板生行情档案指数型-股票1.25491.25491.26941.2694-0.0145-1.14%1.25200.23%
1082588870汇添富上证科创板50行情档案指数型-股票1.03981.03981.03141.03140.00840.81%1.03600.37%
1083588880华泰柏瑞上证科创板1行情档案指数型-股票0.91860.91860.92690.9269-0.0083-0.90%0.9190-0.04%
1084588890南方上证科创板芯片E行情档案指数型-股票1.74411.74411.72901.72900.01510.87%1.74200.12%
1085588900南方上证科创板100行情档案指数型-股票0.95090.95090.95970.9597-0.0088-0.92%0.9510-0.01%
1086588910建信上证智选科创板创行情档案指数型-股票0.92520.92520.93420.9342-0.0090-0.96%0.92300.24%
1087588930银华上证科创板人工智行情档案指数型-股票1.10581.10581.10831.1083-0.0025-0.23%1.1060-0.02%
1088588950景顺长城上证科创板5行情档案指数型-股票1.04341.04341.03501.03500.00840.81%1.03900.42%
1089588960富国上证科创板新能源行情档案指数型-股票0.89930.89930.90850.9085-0.0092-1.01%0.89700.26%
1090588990博时上证科创板芯片E行情档案指数型-股票1.62781.62781.61381.61380.01400.87%1.62700.05%
1091589000华夏上证科创板综合E行情档案指数型-股票0.92200.92200.92530.9253-0.0033-0.36%0.92000.22%
1092589010华夏上证科创板人工智行情档案指数型-股票0.98960.98960.99190.9919-0.0023-0.23%0.9900-0.04%
1093589060东财上证科创板综合价行情档案指数型-股票0.95990.95990.96330.9633-0.0034-0.35%0.95800.20%
1094589080汇添富上证科创板综合行情档案指数型-股票0.92300.92300.92630.9263-0.0033-0.36%0.92100.22%
1095589100国泰上证科创板芯片E行情档案指数型-股票1.00321.00320.99470.99470.00850.85%1.00000.32%
1096589300嘉实上证科创板综合E行情档案指数型-股票1.00281.0028------------------
1097589500工银瑞信上证科创板综行情档案指数型-股票0.91880.91880.92200.9220-0.0032-0.35%0.91500.41%
1098589520华宝上证科创板人工智行情档案指数型-股票0.84620.84620.84800.8480-0.0018-0.21%0.8470-0.09%
1099589600富国上证科创板综合价行情档案指数型-股票0.90360.90360.90680.9068-0.0032-0.35%0.90200.18%
1100589630国泰上证科创板综合E行情档案指数型-股票0.91190.91190.91560.9156-0.0037-0.40%0.90800.43%
1101589660南方上证科创板综合E行情档案指数型-股票0.92220.92220.92550.9255-0.0033-0.36%0.92100.13%
1102589680鹏华科创板综合ETF行情档案指数型-股票0.92020.92020.92340.9234-0.0032-0.35%0.9250-0.52%
1103589770招商上证科创板综合E行情档案指数型-股票0.92300.92300.92620.9262-0.0032-0.35%0.92300.00%
1104589800易方达上证科创板综合行情档案指数型-股票0.91490.91490.91840.9184-0.0035-0.38%0.91300.21%
1105589860天弘上证科创板综合E行情档案指数型-股票0.91030.91030.91350.9135-0.0032-0.35%0.90800.25%
1106589880建信上证科创板综合E行情档案指数型-股票0.92400.92400.92730.9273-0.0033-0.36%0.92200.22%
1107589890景顺长城上证科创板综行情档案指数型-股票0.91910.91910.92240.9224-0.0033-0.36%0.91700.23%
1108589900博时科创综指ETF行情档案指数型-股票0.91990.91990.92290.9229-0.0030-0.33%0.91900.10%
1109589990华泰柏瑞上证科创板综行情档案指数型-股票0.92160.92160.92520.9252-0.0036-0.39%0.91800.39%

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