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
2025-11-28
关注比较序号基金代码基金简称类型2025-11-282025-11-27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
1159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.00241.0024------1.0030---
2159101华夏国证港股通科技E行情档案指数型-股票0.97210.97210.97220.9722-0.0001-0.01%0.9730-0.09%
3159102华安恒生生物科技ET行情档案指数型-股票0.88640.88640.89440.8944-0.0080-0.89%0.88600.05%
4159103汇添富中证金融科技主行情档案指数型-股票0.86910.86910.86320.86320.00590.68%0.86800.13%
5159105易方达恒生生物科技E行情档案指数型-股票1.00751.00751.01671.0167-0.0092-0.90%1.00600.15%
6159106前海开源中证民企30行情档案指数型-股票0.97120.97120.96390.96390.00730.76%0.97100.02%
7159107富国创业板软件ETF行情档案指数型-股票0.88580.88580.88170.88170.00410.47%0.88500.09%
8159108博时工业软件ETF行情档案指数型-股票0.98160.98160.97420.97420.00740.76%0.98100.06%
9159109景顺长城恒生港股通5行情档案指数型-股票0.94930.94930.95210.9521-0.0028-0.29%0.94800.14%
10159110万家深证AAA科技创行情档案指数型-固收100.31241.0031100.31761.0032-0.0052-0.01%100.28900.02%
11159111天弘中证AAA科技创行情档案指数型-固收100.21391.0021100.21371.00210.00020.00%100.21000.00%
12159112科创债ETF银华行情档案指数型-固收100.05791.0006100.06851.0007-0.0106-0.01%100.05500.00%
13159113大成中证AAA科技创行情档案指数型-固收100.24231.0024100.24291.0024-0.00060.00%100.2650-0.02%
14159115华安中证AAA科技创行情档案指数型-固收100.08181.0008100.08061.00080.00120.00%100.07000.01%
15159116科创债ETF工银行情档案指数型-固收100.15911.0016100.15561.00160.00350.00%100.14600.01%
16159117鹏华港股通低波红利E行情档案指数型-股票1.04061.04061.04561.0456-0.0050-0.48%1.04000.06%
17159118华夏标普港股通低波红行情档案指数型-股票0.99090.99090.99570.9957-0.0048-0.48%0.98600.49%
18159119招商中证800自由现行情档案指数型-股票0.98290.98290.97940.97940.00350.36%0.9830-0.01%
19159120国联安港股通科技ET行情档案指数型-股票0.94860.94860.94720.94720.00140.15%0.9490-0.04%
20159121易方达恒生港股通汽车行情档案指数型-股票0.99280.99280.98810.98810.00470.48%0.98900.38%
21159122富国创业板新能源ET行情档案指数型-股票0.99120.99120.97780.97780.01341.37%0.99100.02%
22159123嘉实中证光伏产业ET行情档案指数型-股票1.00541.00540.99390.99390.01151.16%1.00300.24%
23159125招商国证港股通科技E行情档案指数型-股票0.93850.93850.93860.9386-0.0001-0.01%0.9390-0.05%
24159126南方中证港股通50E行情档案指数型-股票0.98170.98170.98400.9840-0.0023-0.23%0.98000.17%
25159127南方中证港股通高股息行情档案指数型-股票0.95920.95920.96530.9653-0.0061-0.63%0.95700.23%
26159128天弘国证港股通科技E行情档案指数型-股票0.95470.95470.95490.9549-0.0002-0.02%0.9570-0.24%
27159129嘉实中证细分化工产业行情档案指数型-股票0.97060.97060.95780.95780.01281.34%0.97000.06%
28159130鹏华恒生生物科技ET行情档案指数型-股票1.00781.00781.01701.0170-0.0092-0.90%1.00200.58%
29159131华宝中证港股通信息技行情档案指数型-股票0.92950.92950.92710.92710.00240.26%0.9300-0.05%
30159133天弘中证细分化工产业行情档案指数型-股票1.00161.00160.98840.98840.01321.34%1.00000.16%
31159150易方达深证50ETF行情档案指数型-股票1.49401.49401.48771.48770.00630.42%1.49200.13%
32159200富国中证AAA科技创行情档案指数型-固收100.00591.0001100.00901.0001-0.00310.00%100.0250-0.02%
33159201华夏国证自由现金流E行情档案指数型-股票1.16681.16681.15991.15990.00690.59%1.16600.07%
34159202万家恒生互联网科技业行情档案指数型-海外股票1.13821.13821.13621.13620.00200.18%1.1400-0.16%
35159203博时国证大盘成长ET行情档案指数型-股票1.29591.29591.29051.29050.00540.42%1.2960-0.01%
36159205西藏东财创业板ETF行情档案指数型-股票1.48371.48371.47341.47340.01030.70%1.4840-0.02%
37159206永赢国证商用卫星ET行情档案指数型-股票1.19551.19551.16481.16480.03072.64%1.1980-0.21%
38159207广发中证智选高股息策行情档案指数型-股票1.13731.13731.13171.13170.00560.49%1.13700.03%
39159208万家国证航天航空行业行情档案指数型-股票1.14961.14961.13371.13370.01591.40%1.14800.14%
40159209招商中证全指红利质量行情档案指数型-股票1.13921.15421.13341.14840.00580.51%1.1410-0.16%
41159210汇添富中证港股通汽车行情档案指数型-股票1.03831.03831.03011.03010.00820.80%1.03700.13%
42159211富国深证100ETF行情档案指数型-股票1.34501.34501.33811.33810.00690.52%1.34400.07%
43159212南方深证100ETF行情档案指数型-股票1.35991.35991.35281.35280.00710.52%1.35900.07%
44159213汇添富中证机器人ET行情档案指数型-股票1.14371.14371.13531.13530.00840.74%1.1440-0.03%
45159215平安中证A500ET行情档案指数型-股票1.21071.21071.20531.20530.00540.45%1.20900.14%
46159216大成深证100ETF行情档案指数型-股票1.38051.38051.37341.37340.00710.52%1.38000.04%
47159217工银国证港股通创新药行情档案指数型-股票1.44561.44561.45841.4584-0.0128-0.88%1.44300.18%
48159218招商中证卫星产业ET行情档案指数型-股票1.22231.22231.19591.19590.02642.21%1.2230-0.06%
49159219融通深证100ETF行情档案指数型-股票1.28411.28411.27751.27750.00660.52%1.28200.16%
50159220华宝标普港股通低波红行情档案指数型-股票0.61511.23020.61821.2364-0.0031-0.50%0.6160-0.15%
51159221嘉实国证自由现金流E行情档案指数型-股票1.17801.19551.17111.18860.00690.59%1.1790-0.08%
52159222易方达国证自由现金流行情档案指数型-股票1.23811.23811.23081.23080.00730.59%1.23800.01%
53159223现金流ETF永赢行情档案指数型-股票1.14201.14201.13521.13520.00680.60%1.1430-0.09%
54159225银华国证自由现金流E行情档案指数型-股票1.22461.22461.21741.21740.00720.59%1.2260-0.11%
55159226国泰中证A500增强行情档案指数型-股票1.17751.17751.17211.17210.00540.46%1.17600.13%
56159227华夏国证航天航空行业行情档案指数型-股票1.12741.12741.11171.11170.01571.41%1.1290-0.14%
57159228长城中证红利低波10行情档案指数型-股票1.05611.05611.05511.05510.00100.09%1.0570-0.09%
58159229广发中证800自由现行情档案指数型-股票1.19141.19141.18701.18700.00440.37%1.1930-0.13%
59159230华夏国证通用航空产业行情档案指数型-股票1.09751.09751.08281.08280.01471.36%1.09700.05%
60159231华宝国证通用航空产业行情档案指数型-股票0.57371.14740.56601.13200.00771.36%0.57300.12%
61159232南方中证全指自由现金行情档案指数型-股票1.22051.23051.21761.22760.00290.24%1.22000.04%
62159233平安中证全指自由现金行情档案指数型-股票1.17951.17951.17731.17730.00220.19%1.1800-0.04%
63159235大成中证全指自由现金行情档案指数型-股票1.22621.22621.22351.22350.00270.22%1.22600.02%
64159236工银瑞信中证全指自由行情档案指数型-股票1.20361.20361.20081.20080.00280.23%1.20300.05%
65159237港股汽车ETF基金行情档案指数型-股票1.07971.07971.07121.07120.00850.79%1.07900.06%
66159238景顺长城沪深300增行情档案指数型-股票1.19681.19681.19411.19410.00270.23%1.19300.32%
67159239富国恒生港股通汽车主行情档案指数型-股票1.04561.04561.04061.04060.00500.48%1.04400.15%
68159240天弘中证A500增强行情档案指数型-股票1.20041.20041.19591.19590.00450.38%1.20000.03%
69159241天弘国证航天航空行业行情档案指数型-股票1.14571.14571.12971.12970.01601.42%1.1460-0.03%
70159242大成创业板人工智能E行情档案指数型-股票1.48021.48021.47631.47630.00390.26%1.47900.08%
71159245富国国证港股通消费主行情档案指数型-股票0.98410.98410.98910.9891-0.0050-0.51%0.98400.01%
72159246富国创业板人工智能E行情档案指数型-股票1.65671.65671.65231.65230.00440.27%1.6570-0.02%
73159248万家中证人工智能主题行情档案指数型-股票1.40051.40051.39521.39520.00530.38%1.4010-0.04%
74159249工银瑞信中证A500行情档案指数型-股票1.19791.19791.18991.18990.00800.67%1.2000-0.18%
75159251万家国证港股通科技E行情档案指数型-股票1.00901.00901.00921.0092-0.0002-0.02%1.00900.00%
76159253博时中证银行ETF行情档案指数型-股票1.00001.0000------------------
77159255易方达国证通用航空产行情档案指数型-股票0.99200.99200.97870.97870.01331.36%0.99200.00%
78159256华夏创业板软件ETF行情档案指数型-股票0.98490.98490.98030.98030.00460.47%0.9850-0.01%
79159257汇添富国证通用航空产行情档案指数型-股票0.99470.99470.98150.98150.01321.34%0.9950-0.03%
80159258南方中证机器人ETF行情档案指数型-股票1.06131.06131.05341.05340.00790.75%1.06100.03%
81159259易方达国证成长100行情档案指数型-股票0.95370.95370.94470.94470.00900.95%0.9550-0.14%
82159260博时证券公司ETF行情档案指数型-股票0.92980.92980.92570.92570.00410.44%0.9310-0.13%
83159261鹏华创业板新能源ET行情档案指数型-股票1.54341.54341.52251.52250.02091.37%1.5450-0.10%
84159262广发恒生港股通科技主行情档案指数型-股票1.09371.09371.09211.09210.00160.15%1.09300.06%
85159263易方达国证价值100行情档案指数型-股票1.08381.08381.08291.08290.00090.08%1.0840-0.02%
86159265鹏华国证港股通消费主行情档案指数型-股票1.00341.00341.00841.0084-0.0050-0.50%1.00300.04%
87159266永赢中证港股通央企红行情档案指数型-股票1.02701.02701.03281.0328-0.0058-0.56%1.02300.39%
88159267华安国证航天航空行业行情档案指数型-股票0.96610.96610.95280.95280.01331.40%0.96600.01%
89159268汇添富国证港股通消费行情档案指数型-股票0.97330.97330.97820.9782-0.0049-0.50%0.9740-0.07%
90159269南方中证港股通科技E行情档案指数型-股票1.05871.05871.06091.0609-0.0022-0.21%1.0620-0.31%
91159270南方创业板中盘200行情档案指数型-股票1.09631.09631.08361.08360.01271.17%1.09600.03%
92159271鹏华恒生ETF行情档案指数型-股票1.03241.03241.03621.0362-0.0038-0.37%1.03200.04%
93159272富国国证机器人产业E行情档案指数型-股票0.85270.85270.84200.84200.01071.27%0.8530-0.04%
94159273汇添富中证沪港深云计行情档案指数型-股票1.28281.28281.28151.28150.00130.10%1.28200.06%
95159275华宝中证全指农牧渔E行情档案指数型-股票0.99760.99760.98560.98560.01201.22%0.99600.16%
96159276汇添富国证自由现金流行情档案指数型-股票1.09561.09561.08921.08920.00640.59%1.09500.05%
97159277富国中证港股通高股息行情档案指数型-股票0.99270.99270.99900.9990-0.0063-0.63%0.99200.07%
98159278鹏华国证机器人产业E行情档案指数型-股票1.01251.01250.99990.99990.01261.26%1.01200.05%
99159279华安创业板人工智能E行情档案指数型-股票1.00251.00250.99990.99990.00260.26%1.00200.05%
100159280汇添富国证港股通互联行情档案指数型-股票0.98380.98380.98390.9839-0.0001-0.01%0.98300.08%
101159281天弘中证港股通央企红行情档案指数型-股票1.02611.02611.03181.0318-0.0057-0.55%1.02200.40%
102159283南方中证通用航空主题行情档案指数型-股票0.92980.92980.91540.91540.01441.57%0.9300-0.02%
103159285华安国证港股通消费主行情档案指数型-股票0.96870.96870.97360.9736-0.0049-0.50%0.96700.18%
104159286鹏华国证港股通创新药行情档案指数型-股票0.91970.91970.92770.9277-0.0080-0.86%0.91800.18%
105159287博时创业板综合ETF行情档案指数型-股票1.05231.05231.04251.04250.00980.94%1.05000.22%
106159288银华创业板综ETF行情档案指数型-股票0.96510.96510.95390.95390.01121.17%0.96300.22%
107159289鹏华创业板综合ETF行情档案指数型-股票1.01901.01901.00961.00960.00940.93%1.01500.39%
108159290西藏东财创业板综合增行情档案指数型-股票0.99520.99520.98450.98450.01071.09%0.98900.62%
109159291招商创业板综合增强策行情档案指数型-股票1.03911.03911.02991.02990.00920.89%1.03700.20%
110159292华宝创业板综合增强策行情档案指数型-股票1.05641.05641.04591.04590.01051.00%1.05400.23%
111159295西部利得创业板综合E行情档案指数型-股票0.96520.96520.95710.95710.00810.85%0.9680-0.29%
112159296华宝中证A500红利行情档案指数型-股票1.01011.01011.01161.0116-0.0015-0.15%1.00900.11%
113159297南方国证港股通创新药行情档案指数型-股票0.89990.89990.90780.9078-0.0079-0.87%0.89900.10%
114159298大成创业板50ETF行情档案指数型-股票1.06181.06181.05591.05590.00590.56%1.0620-0.02%
115159299易方达中证金融科技主行情档案指数型-股票0.89550.89550.88950.88950.00600.67%0.89500.06%
116159300富国沪深300ETF行情档案指数型-股票4.75411.32594.74221.32260.01190.25%4.75200.04%
117159301华夏中证全指公用事业行情档案指数型-股票0.96560.96560.96460.96460.00100.10%0.96500.06%
118159302银华中证港股高股息E行情档案指数型-股票1.34101.34101.34931.3493-0.0083-0.62%1.33800.22%
119159303大成恒生医疗保健ET行情档案指数型-海外股票1.81651.81651.83261.8326-0.0161-0.88%1.81100.30%
120159305广发国证新能源电池E行情档案指数型-股票1.82031.82031.79781.79780.02251.25%1.82000.02%
121159306平安中证汽车零部件主行情档案指数型-股票1.32191.32191.30641.30640.01551.19%1.3240-0.16%
122159307博时中证红利低波10行情档案指数型-股票1.08711.15071.08601.14960.00110.10%1.0880-0.08%
123159309汇添富中证油气资源E行情档案指数型-股票1.09461.09461.07881.07880.01581.46%1.0980-0.31%
124159310天弘中证芯片产业ET行情档案指数型-股票1.96861.96861.94391.94390.02471.27%1.96500.18%
125159311易方达中证数字经济主行情档案指数型-股票1.23261.23261.22281.22280.00980.80%1.23200.05%
126159312广发恒指港股通ETF行情档案指数型-股票1.26231.26231.26681.2668-0.0045-0.36%1.25700.42%
127159315工银瑞信中证沪深港黄行情档案指数型-股票1.58061.58061.56351.56350.01711.09%1.57800.16%
128159316易方达恒生港股通创新行情档案指数型-股票1.43791.43791.45121.4512-0.0133-0.92%1.43600.13%
129159318银华恒指港股通ETF行情档案指数型-股票1.40131.40131.40631.4063-0.0050-0.36%1.39800.24%
130159320广发恒生A股电网设备行情档案指数型-股票1.52861.52861.50691.50690.02171.44%1.52700.10%
131159321华安中证沪深港黄金产行情档案指数型-股票1.47811.47811.46231.46230.01581.08%1.47700.07%
132159322平安中证沪深港黄金产行情档案指数型-股票1.56841.56841.55231.55230.01611.04%1.56300.34%
133159323华夏中证港股通汽车产行情档案指数型-股票1.30381.30381.29361.29360.01020.79%1.30200.14%
134159325南方中证半导体行业精行情档案指数型-股票1.41591.41591.39981.39980.01611.15%1.41400.13%
135159326华夏中证电网设备主题行情档案指数型-股票1.39691.39691.37481.37480.02211.61%1.3980-0.08%
136159327万家中证半导体材料设行情档案指数型-股票1.67051.67051.63431.63430.03622.22%1.6710-0.03%
137159328易方达中证家电龙头E行情档案指数型-股票1.10521.10521.10481.10480.00040.04%1.10500.02%
138159329南方基金南方东英沙特行情档案指数型-海外股票------0.91250.9125------0.9250---
139159330东财沪深300ETF行情档案指数型-股票1.38421.38421.38081.38080.00340.25%1.38300.09%
140159331国泰中证港股通高股息行情档案指数型-股票1.32991.36901.33841.3775-0.0085-0.64%1.3320-0.16%
141159332富国中证中央企业红利行情档案指数型-股票1.21811.24341.21811.24340.00000.00%1.21700.09%
142159333万家中证港股通央企红行情档案指数型-股票1.46541.47741.47361.4856-0.0082-0.56%1.4680-0.18%
143159335融通中证诚通央企科技行情档案指数型-股票1.28701.28701.27461.27460.01240.97%1.28600.08%
144159336融通中证诚通央企红利行情档案指数型-股票1.10541.13541.09951.12950.00590.54%1.10400.13%
145159337中证500ETF基金行情档案指数型-股票1.56941.56941.55161.55160.01781.15%1.56700.15%
146159338国泰中证A500ET行情档案指数型-股票1.14971.14971.14441.14440.00530.46%1.1500-0.03%
147159339银华中证A500ET行情档案指数型-股票1.15621.15621.15091.15090.00530.46%1.15500.10%
148159350富国深证50ETF行情档案指数型-股票1.46761.46761.46141.46140.00620.42%1.4680-0.03%
149159351嘉实中证A500ET行情档案指数型-股票1.15821.17411.15291.16880.00530.46%1.15800.02%
150159352南方中证A500ET行情档案指数型-股票1.19491.20591.18941.20040.00550.46%1.19400.08%
151159353景顺长城中证A500行情档案指数型-股票1.16101.16731.15571.16200.00530.46%1.15900.17%
152159355华宝中证800红利低行情档案指数型-股票1.05551.07901.05681.0803-0.0013-0.12%1.0560-0.05%
153159356万家中证A500ET行情档案指数型-股票1.19631.19631.19081.19080.00550.46%1.19500.11%
154159357博时中证A500ET行情档案指数型-股票1.20011.20961.19461.20410.00550.46%1.19900.09%
155159358大成中证A500ET行情档案指数型-股票1.22251.22251.21691.21690.00560.46%1.2250-0.20%
156159359华安中证A500ET行情档案指数型-股票1.20471.20471.19921.19920.00550.46%1.2060-0.11%
157159360天弘中证A500ET行情档案指数型-股票1.22061.22061.21501.21500.00560.46%1.21900.13%
158159361易方达中证A500E行情档案指数型-股票1.16951.16951.16411.16410.00540.46%1.16900.04%
159159362工银中证A500ET行情档案指数型-股票1.20851.21511.20301.20960.00550.46%1.20600.21%
160159363华宝创业板人工智能E行情档案指数型-股票0.87731.75460.87491.74980.00240.27%0.87700.03%
161159365富国恒指港股通ETF行情档案指数型-股票1.06891.06891.07291.0729-0.0040-0.37%1.0690-0.01%
162159366永赢中证港股通医疗主行情档案指数型-股票1.47881.47881.49191.4919-0.0131-0.88%1.47600.19%
163159367华夏创业板50ETF行情档案指数型-股票1.51941.51941.51091.51090.00850.56%1.5200-0.04%
164159368华夏创业板新能源ET行情档案指数型-股票1.46821.46821.44831.44830.01991.37%1.4690-0.05%
165159369易方达创业板50ET行情档案指数型-股票1.22571.22571.21901.21900.00670.55%1.22400.14%
166159370工银瑞信创业板50E行情档案指数型-股票1.59061.59061.58181.58180.00880.56%1.5910-0.03%
167159371富国创业板50ETF行情档案指数型-股票1.50641.50641.49811.49810.00830.55%1.50500.09%
168159372万家创业板50ETF行情档案指数型-股票1.60521.60521.59641.59640.00880.55%1.60300.14%
169159373嘉实创业板50ETF行情档案指数型-股票1.53971.53971.53121.53120.00850.56%1.53500.31%
170159375国泰创业板50ETF行情档案指数型-股票1.60191.60191.59301.59300.00890.56%1.60000.12%
171159376浦银安盛中证A500行情档案指数型-股票1.25351.25351.24781.24780.00570.46%1.24900.36%
172159377国泰创业板医药卫生E行情档案指数型-股票1.16011.16011.15211.15210.00800.69%1.1610-0.08%
173159378永赢国证通用航空产业行情档案指数型-股票1.18561.18561.16971.16970.01591.36%1.18500.05%
174159379融通中证A500ET行情档案指数型-股票1.24191.24191.23621.23620.00570.46%1.2460-0.33%
175159380A500ETF东财行情档案指数型-股票1.25661.25661.25081.25080.00580.46%1.25500.13%
176159381华夏创业板人工智能E行情档案指数型-股票1.65431.65431.64991.64990.00440.27%1.6560-0.10%
177159382南方创业板人工智能E行情档案指数型-股票1.88041.88041.87541.87540.00500.27%1.87800.13%
178159383华泰柏瑞创业板50E行情档案指数型-股票1.50111.50111.49291.49290.00820.55%1.49900.14%
179159385富国中证诚通国企数字行情档案指数型-股票1.35131.35131.34011.34010.01120.84%1.35100.02%
180159386永赢中证A500ET行情档案指数型-股票1.21461.21461.20901.20900.00560.46%1.21400.05%
181159387国泰创业板新能源ET行情档案指数型-股票1.62401.62401.60201.60200.02201.37%1.6260-0.12%
182159388国泰创业板人工智能E行情档案指数型-股票1.79331.79331.78861.78860.00470.26%1.7940-0.04%
183159389嘉实中证诚通国企数字行情档案指数型-股票1.34541.34541.33421.33420.01120.84%1.34300.18%
184159390国联中证A50ETF行情档案指数型-股票1.19361.22911.18981.22530.00380.32%1.1940-0.03%
185159391博时国证大盘价值ET行情档案指数型-股票1.13021.13021.13401.1340-0.0038-0.34%1.13000.02%
186159392富国国证通用航空产业行情档案指数型-股票1.07261.07261.05831.05830.01431.35%1.0730-0.04%
187159393万家沪深300ETF行情档案指数型-股票4.64661.18624.63511.18330.01150.25%4.64200.10%
188159395大成深证基准做市信用行情档案指数型-固收101.33331.0133101.35921.0136-0.0259-0.03%101.09200.24%
189159396博时深证基准做市信用行情档案指数型-固收101.28391.0128101.28421.0128-0.00030.00%101.01600.26%
190159397广发深证基准做市信用行情档案指数型-固收101.12941.0113101.12691.01130.00250.00%100.90600.22%
191159398天弘深证基准做市信用行情档案指数型-固收100.58491.0117100.58501.0117-0.00010.00%100.31400.27%
192159399国泰富时中国A股自由行情档案指数型-股票1.13991.16251.13511.15770.00480.42%1.1400-0.01%
193159400景顺长城深证AAA科行情档案指数型-固收100.24011.0024100.24511.0025-0.00500.00%100.03600.20%
194159500富国中证500ETF行情档案指数型-股票1.02151.02151.00991.00990.01161.15%1.0220-0.05%
195159501嘉实纳斯达克100E行情档案指数型-海外股票------1.67451.6745------1.8090---
196159502嘉实标普生物科技精选行情档案指数型-海外股票------1.28401.2840------1.3490---
197159505博时国证2000ET行情档案指数型-股票1.40081.40081.38591.38590.01491.08%1.39900.13%
198159506富国恒生港股通创新药行情档案指数型-股票1.48411.48411.49481.4948-0.0107-0.72%1.4850-0.06%
199159507广发国证通信ETF行情档案指数型-股票1.79321.79321.78951.78950.00370.21%1.79300.01%
200159508华安国证生物医药ET行情档案指数型-股票0.82720.82720.82850.8285-0.0013-0.16%0.8280-0.10%
201159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.89981.8998------2.2700---
202159510华夏中证智选300价行情档案指数型-股票1.25611.25611.25361.25360.00250.20%1.2570-0.07%
203159511南方中证通信服务ET行情档案指数型-股票1.69661.69661.69341.69340.00320.19%1.6990-0.14%
204159512广发中证全指汽车ET行情档案指数型-股票1.43131.43131.41061.41060.02071.47%1.4320-0.05%
205159513大成纳斯达克100E行情档案指数型-海外股票------1.49521.4952------1.6070---
206159515鹏扬中证国有企业红利行情档案指数型-股票1.15801.15801.15661.15660.00140.12%1.15700.09%
207159516国泰中证半导体材料设行情档案指数型-股票1.41111.41111.38051.38050.03062.22%1.4130-0.13%
208159517银华中证800增强策行情档案指数型-股票1.23491.23491.22841.22840.00650.53%1.23400.07%
209159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.91960.9196------0.9230---
210159519国泰中证香港内地国有行情档案指数型-海外股票1.73591.73591.74841.7484-0.0125-0.71%1.7390-0.18%
211159520工银中证消费龙头ET行情档案指数型-股票1.06231.06231.05611.05610.00620.59%1.06200.03%
212159521平安国证2000ET行情档案指数型-股票1.22311.22311.21051.21050.01261.04%1.22000.25%
213159523华夏中证智选300成行情档案指数型-股票1.20701.20701.20241.20240.00460.38%1.20600.08%
214159525富国中证红利低波动E行情档案指数型-股票1.12291.12291.12451.1245-0.0016-0.14%1.1240-0.10%
215159526嘉实中证机器人ETF行情档案指数型-股票1.38841.38841.37821.37820.01020.74%1.3890-0.04%
216159527广发中证云计算与大数行情档案指数型-股票2.02402.02402.02132.02130.00270.13%2.02100.15%
217159528富国中证国有企业改革行情档案指数型-股票1.16621.16621.16371.16370.00250.21%1.16600.02%
218159529景顺长城标普消费精选行情档案指数型-海外股票------1.29451.2945------1.3760---
219159530易方达国证机器人产业行情档案指数型-股票1.42861.42861.41081.41080.01781.26%1.4290-0.03%
220159531南方中证2000ET行情档案指数型-股票1.34121.34121.32371.32370.01751.32%1.34100.01%
221159532易方达中证2000E行情档案指数型-股票1.50931.50931.48991.48990.01941.30%1.50900.02%
222159533博时中证2000ET行情档案指数型-股票1.70821.70821.68521.68520.02301.36%1.7090-0.05%
223159535嘉实中证2000ET行情档案指数型-股票1.39541.39541.38001.38000.01541.12%1.39200.24%
224159536汇添富中证2000E行情档案指数型-股票1.38011.38011.36681.36680.01330.97%1.3820-0.14%
225159537国泰国证信息技术创新行情档案指数型-股票1.48751.48751.47611.47610.01140.77%1.48500.17%
226159538富国国证信息技术创新行情档案指数型-股票1.49971.49971.48821.48820.01150.77%1.49900.05%
227159539广发国证信息技术创新行情档案指数型-股票1.47501.47501.46351.46350.01150.79%1.47300.14%
228159540易方达国证信息技术创行情档案指数型-股票1.55371.55371.54171.54170.01200.78%1.5550-0.08%
229159541万家创业板综合ETF行情档案指数型-股票1.46541.46541.45181.45180.01360.94%1.46500.03%
230159542大成中证工程机械ET行情档案指数型-股票1.34251.34251.32831.32830.01421.07%1.3430-0.04%
231159543工银国证2000ET行情档案指数型-股票1.28461.28461.26591.26590.01871.48%1.2850-0.03%
232159545易方达恒生港股通高股行情档案指数型-股票1.47411.55611.48171.5637-0.0076-0.51%1.4770-0.20%
233159546国泰中证全指集成电路行情档案指数型-股票1.75911.75911.74141.74140.01771.02%1.7600-0.05%
234159547华夏中证红利低波动E行情档案指数型-股票1.23411.24611.23581.2478-0.0017-0.14%1.2350-0.07%
235159549天弘中证红利低波动1行情档案指数型-股票1.22021.22021.21901.21900.00120.10%1.2210-0.07%
236159550互联网ETF沪港深行情档案指数型-股票1.07131.07131.07101.07100.00030.03%1.06900.21%
237159551国泰中证机器人ETF行情档案指数型-股票1.22791.22791.21911.21910.00880.72%1.2280-0.01%
238159552招商中证2000增强行情档案指数型-股票1.97851.97851.95981.95980.01870.95%1.9790-0.03%
239159553海富通中证2000增行情档案指数型-股票1.79021.79021.76581.76580.02441.38%1.7920-0.10%
240159555银华中证2000增强行情档案指数型-股票1.59751.59751.57541.57540.02211.40%1.59500.16%
241159556平安中证2000增强行情档案指数型-股票1.18121.18121.16681.16680.01441.23%1.18100.02%
242159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.65261.65261.66741.6674-0.0148-0.89%1.64700.34%
243159558易方达中证半导体材料行情档案指数型-股票1.64891.64891.61311.61310.03582.22%1.6490-0.01%
244159559景顺长城国证机器人产行情档案指数型-股票1.28451.28451.26851.26850.01601.26%1.28400.04%
245159560景顺长城中证芯片产业行情档案指数型-股票1.58261.58261.56291.56290.01971.26%1.58100.10%
246159561嘉实德国DAXETF行情档案指数型-海外股票------1.31721.3172------1.3460---
247159562华夏中证沪深港黄金产行情档案指数型-股票2.10592.10592.08332.08330.02261.08%2.10400.09%
248159563华夏创业板综合ETF行情档案指数型-股票1.69021.69021.67371.67370.01650.99%1.68700.19%
249159565易方达中证汽车零部件行情档案指数型-股票1.47561.47561.45831.45830.01731.19%1.4760-0.03%
250159566易方达国证新能源电池行情档案指数型-股票2.05222.05222.02662.02660.02561.26%2.0540-0.09%
251159567银华国证港股通创新药行情档案指数型-股票0.86011.72020.86751.7350-0.0074-0.85%0.85900.13%
252159568博时港股通互联网ET行情档案指数型-股票1.76851.76851.77001.7700-0.0015-0.08%1.7730-0.25%
253159569景顺长城国证港股通红行情档案指数型-股票1.39901.43801.40521.4442-0.0062-0.44%1.4000-0.07%
254159570汇添富国证港股通创新行情档案指数型-股票1.77611.77611.79161.7916-0.0155-0.87%1.7800-0.22%
255159571富国创业板中盘200行情档案指数型-股票1.42381.42381.40741.40740.01641.17%1.4240-0.01%
256159572易方达创业板中盘20行情档案指数型-股票1.41041.41041.39411.39410.01631.17%1.4170-0.47%
257159573华夏创业板中盘200行情档案指数型-股票1.41691.41691.40051.40050.01641.17%1.41400.20%
258159575银华创业板中盘200行情档案指数型-股票1.39281.39281.37741.37740.01541.12%1.3930-0.01%
259159576广发深证100ETF行情档案指数型-股票1.45351.46741.44601.45990.00750.52%1.45200.10%
260159577汇添富MSCI美国5行情档案指数型-海外股票------1.45351.4535------1.5540---
261159578南方深证主板50ET行情档案指数型-股票1.17201.17201.16641.16640.00560.48%1.17000.17%
262159581万家中证红利ETF行情档案指数型-股票1.05751.12151.05641.12040.00110.10%1.0590-0.14%
263159582博时中证半导体产业E行情档案指数型-股票2.06322.06322.02532.02530.03791.87%2.05900.20%
264159583富国中证通信设备主题行情档案指数型-股票1.09122.18241.08642.17280.00480.44%1.0920-0.07%
265159586南方中证全指计算机E行情档案指数型-股票1.33511.33511.32431.32430.01080.82%1.33500.01%
266159587广发国证粮食产业ET行情档案指数型-股票1.31081.31081.29171.29170.01911.48%1.3120-0.09%
267159588景顺长城国证石油天然行情档案指数型-股票1.06981.06981.06141.06140.00840.79%1.0730-0.30%
268159589广发中证红利ETF行情档案指数型-股票1.08041.11571.07931.11460.00110.10%1.08000.04%
269159590汇添富中证全指软件E行情档案指数型-股票1.13271.13271.12381.12380.00890.79%1.1330-0.03%
270159591富国中证A50ETF行情档案指数型-股票1.30601.30601.30181.30180.00420.32%1.30500.08%
271159592银华中证A50ETF行情档案指数型-股票1.28941.28941.28531.28530.00410.32%1.28800.11%
272159593平安中证A50ETF行情档案指数型-股票1.31111.31111.30691.30690.00420.32%1.3120-0.07%
273159595大成中证A50ETF行情档案指数型-股票1.30881.30881.30461.30460.00420.32%1.3100-0.09%
274159596华宝中证A50ETF行情档案指数型-股票0.62071.29090.61871.28690.00200.32%0.62000.11%
275159597易方达创业板成长ET行情档案指数型-股票1.90031.90031.89091.89090.00940.50%1.89900.07%
276159599西藏东财中证芯片产业行情档案指数型-股票1.96131.96131.93671.93670.02461.27%1.95800.17%
277159600嘉实中证AAA科技创行情档案指数型-固收99.80100.998099.80430.9980-0.00330.00%99.8070-0.01%
278159601华夏MSCI中国A5行情档案指数型-股票1.03191.03191.02981.02980.00210.20%1.03000.18%
279159602南方MSCI中国A5行情档案指数型-股票0.99381.03280.99171.03070.00210.21%0.99100.28%
280159603天弘中证科创创业50行情档案指数型-股票1.34871.34871.34021.34020.00850.63%1.34800.05%
281159605广发海外中国互联网3行情档案指数型-海外股票------1.11421.1142------1.1160---
282159606易方达中证500质量行情档案指数型-股票1.09911.09911.08821.08820.01091.00%1.1000-0.08%
283159607嘉实中证海外中国互联行情档案指数型-海外股票------1.11001.1100------1.1120---
284159608广发中证稀有金属主题行情档案指数型-股票0.98000.98000.95760.95760.02242.34%0.98000.00%
285159609浦银安盛中证光伏产业行情档案指数型-股票0.55370.55370.54730.54730.00641.17%0.5540-0.05%
286159610景顺中证500增强策行情档案指数型-股票1.05541.05541.04421.04420.01121.07%1.0560-0.06%
287159611广发中证全指电力公用行情档案指数型-股票1.02891.02891.02731.02730.00160.16%1.02800.09%
288159612国泰标普500(QD行情档案指数型-海外股票------1.78831.7883------1.8990---
289159613嘉实中证信息安全主题行情档案指数型-股票0.98290.98290.97200.97200.01091.12%0.9830-0.01%
290159615南方恒生生物科技ET行情档案指数型-海外股票1.22391.22391.23531.2353-0.0114-0.92%1.22200.16%
291159616建信中证农牧主题ET行情档案指数型-股票0.85180.85180.84550.84550.00630.75%0.8550-0.38%
292159617华夏中证智选500价行情档案指数型-股票1.33511.33511.32531.32530.00980.74%1.3360-0.07%
293159618华安中证光伏产业ET行情档案指数型-股票0.75870.75870.75000.75000.00871.16%0.75800.09%
294159619国泰中证基建ETF行情档案指数型-股票1.03181.03181.02441.02440.00740.72%1.03100.08%
295159620华夏中证智选500成行情档案指数型-股票1.10811.10811.09841.09840.00970.88%1.10800.01%
296159621国泰MSCI中国A股行情档案指数型-股票1.15131.15131.14901.14900.00230.20%1.15000.11%
297159622创新药ETF沪港深行情档案指数型-股票1.13671.13671.14231.1423-0.0056-0.49%1.13500.15%
298159623博时成渝经济圈ETF行情档案指数型-股票1.00171.00170.99200.99200.00970.98%1.00100.07%
299159625嘉实国证绿色电力ET行情档案指数型-股票1.19841.19841.19551.19550.00290.24%1.2000-0.13%
300159627华夏中证A100ET行情档案指数型-股票1.27041.27041.26721.26720.00320.25%1.27000.03%
301159628万家国证2000ET行情档案指数型-股票1.28781.28781.27461.27460.01321.04%1.2910-0.25%
302159629富国中证1000ET行情档案指数型-股票3.01041.05992.97901.04880.03141.05%3.00600.15%
303159630汇添富中证A100E行情档案指数型-股票1.32651.32651.32321.32320.00330.25%1.32500.11%
304159631招商中证A100ET行情档案指数型-股票1.21851.21851.21551.21550.00300.25%1.21800.04%
305159632华安纳斯达克100E行情档案指数型-海外股票------2.02722.0272------2.1770---
306159633易方达中证1000E行情档案指数型-股票3.06001.08713.02871.07600.03131.03%3.06000.00%
307159635华夏中证基建ETF行情档案指数型-股票1.09261.09261.08491.08490.00770.71%1.09100.15%
308159636工银瑞信国证港股通科行情档案指数型-股票1.37551.37551.37581.3758-0.0003-0.02%1.3810-0.40%
309159637新能源车龙头ETF行情档案指数型-股票0.89170.89170.87630.87630.01541.76%0.89100.08%
310159638嘉实中证高端装备细分行情档案指数型-股票0.86590.86590.85310.85310.01281.50%0.8670-0.13%
311159639南方中证上海环交所碳行情档案指数型-股票0.99490.99490.98730.98730.00760.77%0.99400.09%
312159640工银瑞信中证上海环交行情档案指数型-股票0.98430.98430.97690.97690.00740.76%0.98300.13%
313159641招商中证上海环交所碳行情档案指数型-股票1.04151.04151.03371.03370.00780.75%1.04100.05%
314159642大成中证上海环交所碳行情档案指数型-股票0.99090.99090.98340.98340.00750.76%0.98900.19%
315159643国泰国证疫苗与生物科行情档案指数型-股票0.61230.61230.61350.6135-0.0012-0.20%0.6140-0.28%
316159645富国国证疫苗与生物科行情档案指数型-股票0.69340.69340.69480.6948-0.0014-0.20%0.69300.06%
317159647鹏华中证中药ETF行情档案指数型-股票1.00121.00121.01061.0106-0.0094-0.93%1.0030-0.18%
318159649华安中债1-5年国开行情档案指数型-固收108.50051.0850108.47061.08470.02990.03%108.49200.01%
319159650博时中债0-3年国开行情档案指数型-固收107.23181.0723107.20871.07210.02310.02%107.21900.01%
320159651平安中债-0-3年国行情档案指数型-固收106.67581.0668106.65931.06660.01650.02%106.66900.01%
321159652汇添富中证细分有色金行情档案指数型-股票1.48641.48641.46321.46320.02321.59%1.4880-0.11%
322159653国联安国证ESG30行情档案指数型-股票1.16991.16991.16671.16670.00320.27%1.16700.25%
323159655华夏标普500ETF行情档案指数型-海外股票------1.75321.7532------1.8550---
324159656万家沪深300成长E行情档案指数型-股票1.08541.08541.08051.08050.00490.45%1.08300.22%
325159657鹏华国证疫苗与生物科行情档案指数型-股票0.67190.67190.67320.6732-0.0013-0.19%0.6720-0.01%
326159658华安中证数字经济主题行情档案指数型-股票1.48081.48081.46911.46910.01170.80%1.48000.05%
327159659招商纳斯达克100E行情档案指数型-海外股票------1.92111.9211------2.0700---
328159660汇添富纳斯达克100行情档案指数型-海外股票------1.94881.9488------2.1380---
329159661嘉实中证A100ET行情档案指数型-股票1.36671.36671.36341.36340.00330.24%1.36600.05%
330159662南方国证交通运输行业行情档案指数型-股票1.02551.02551.02311.02310.00240.23%1.0290-0.34%
331159663华夏中证机床ETF行情档案指数型-股票1.40891.40891.38861.38860.02031.46%1.40800.06%
332159665工银瑞信国证半导体芯行情档案指数型-股票1.71201.71201.69261.69260.01941.15%1.70800.23%
333159666华夏中证全指运输ET行情档案指数型-股票0.99760.99760.99540.99540.00220.22%0.9990-0.14%
334159667国泰中证机床ETF行情档案指数型-股票1.42541.42541.40491.40490.02051.46%1.42300.17%
335159669国泰国证绿色电力ET行情档案指数型-股票1.09731.09731.09471.09470.00260.24%1.0980-0.06%
336159670国联安中证消费50E行情档案指数型-股票0.98730.98730.98390.98390.00340.35%0.9880-0.07%
337159671工银瑞信中证稀有金属行情档案指数型-股票1.19331.19331.16601.16600.02732.34%1.19300.03%
338159672博时主要消费ETF行情档案指数型-股票0.78340.78340.77890.77890.00450.58%0.7860-0.33%
339159673鹏华沪深300ETF行情档案指数型-股票1.23571.23571.23261.23260.00310.25%1.2360-0.02%
340159675嘉实创业板增强策略E行情档案指数型-股票1.26931.26931.26401.26400.00530.42%1.26900.02%
341159676富国创业板增强策略E行情档案指数型-股票1.35291.35291.34361.34360.00930.69%1.35200.07%
342159677银华中证1000增强行情档案指数型-股票1.33851.33851.32511.32510.01341.01%1.33600.19%
343159678博时中证500增强策行情档案指数型-股票1.31341.31341.30131.30130.01210.93%1.3140-0.05%
344159679国泰中证1000增强行情档案指数型-股票1.22421.22421.20981.20980.01441.19%1.22100.26%
345159680招商中证1000增强行情档案指数型-股票1.46941.46941.45411.45410.01531.05%1.4700-0.04%
346159681鹏华创业板50ETF行情档案指数型-股票1.41941.41941.41171.41170.00770.55%1.4200-0.04%
347159682景顺长城创业板50E行情档案指数型-股票1.40281.40281.39511.39510.00770.55%1.4040-0.09%
348159685天弘中证1000增强行情档案指数型-股票1.31841.31841.30181.30180.01661.28%1.31600.18%
349159686易方达中证A100E行情档案指数型-股票1.23521.23521.23221.23220.00300.24%1.23400.10%
350159687南方基金南方东英富时行情档案指数型-海外股票------1.53491.5349------1.5320---
351159688华安恒生互联网科技业行情档案指数型-海外股票1.07321.07321.07121.07120.00200.19%1.0750-0.17%
352159689南方中证主要消费ET行情档案指数型-股票0.78720.78720.78260.78260.00460.59%0.78600.15%
353159690招商中证有色金属矿业行情档案指数型-股票1.73681.73681.70721.70720.02961.73%1.7400-0.18%
354159691工银瑞信中证港股通高行情档案指数型-股票1.33211.34241.33851.3488-0.0064-0.48%1.33200.01%
355159692证券ETF东财行情档案指数型-股票1.29551.29551.29031.29030.00520.40%1.29500.04%
356159695嘉实国证通信ETF行情档案指数型-股票1.95391.95391.94991.94990.00400.21%1.9580-0.21%
357159696易方达纳斯达克100行情档案指数型-海外股票------1.65841.6584------1.7900---
358159697鹏华国证石油天然气E行情档案指数型-股票1.13771.13771.12881.12880.00890.79%1.1450-0.64%
359159698鹏华国证粮食产业ET行情档案指数型-股票1.02011.02011.00551.00550.01461.45%1.01900.11%
360159699广发恒生消费(QDI行情档案指数型-海外股票1.04871.04871.05081.0508-0.0021-0.20%1.04700.16%
361159700南方中证AAA科技创行情档案指数型-固收99.59320.995999.59280.99590.00040.00%99.6030-0.01%
362159701招商中证物联网主题E行情档案指数型-股票1.08021.08021.07551.07550.00470.44%1.07900.11%
363159703天弘中证新材料主题E行情档案指数型-股票0.78750.78750.77760.77760.00991.27%0.78600.19%
364159706华安深证100ETF行情档案指数型-股票0.87230.87230.86790.86790.00440.51%0.8750-0.31%
365159707华宝中证800地产E行情档案指数型-股票0.64510.64510.64600.6460-0.0009-0.14%0.6460-0.14%
366159708西部利得深证红利ET行情档案指数型-股票0.85970.85970.85500.85500.00470.55%0.85900.08%
367159709工银瑞信深证物联网5行情档案指数型-股票1.30501.30501.29831.29830.00670.52%1.3060-0.08%
368159711华夏中证港股通50E行情档案指数型-股票1.39721.39721.40031.4003-0.0031-0.22%1.39600.09%
369159712国泰中证港股通50E行情档案指数型-股票1.29761.29761.30051.3005-0.0029-0.22%1.29500.20%
370159713富国中证稀土产业ET行情档案指数型-股票1.22481.22481.20361.20360.02121.76%1.2250-0.02%
371159715易方达中证稀土产业E行情档案指数型-股票1.12331.12331.10401.10400.01931.75%1.12300.03%
372159716华宝深证100ETF行情档案指数型-股票1.04161.04161.03631.03630.00530.51%1.04000.15%
373159717鹏华国证ESG300行情档案指数型-股票1.03511.03511.03211.03210.00300.29%1.03200.30%
374159718平安中证港股通医药卫行情档案指数型-股票0.97580.97580.98490.9849-0.0091-0.92%0.97500.08%
375159719平安富时中国国企开放行情档案指数型-股票1.61081.61081.61471.6147-0.0039-0.24%1.60600.30%
376159720泰康中证智能电动汽车行情档案指数型-股票0.82260.82260.81360.81360.00901.11%0.8230-0.05%
377159721深证100ETF永赢行情档案指数型-股票0.99030.99030.98520.98520.00510.52%0.98900.13%
378159723汇添富中证沪港深科技行情档案指数型-股票1.05561.05561.05461.05460.00100.09%1.05300.25%
379159725工银瑞信中证线上消费行情档案指数型-股票0.92160.92160.91810.91810.00350.38%0.9230-0.15%
380159726华夏恒生中国内地企业行情档案指数型-股票1.35901.35901.36981.3698-0.0108-0.79%1.35700.15%
381159728南方国证在线消费ET行情档案指数型-股票0.94130.94130.93660.93660.00470.50%0.94100.03%
382159729汇添富中证沪港深互联行情档案指数型-股票0.92420.92420.92390.92390.00030.03%0.9250-0.09%
383159730博时国证龙头家电ET行情档案指数型-股票1.08661.08661.08321.08320.00340.31%1.0890-0.22%
384159731华夏中证石化产业ET行情档案指数型-股票0.82290.82290.81770.81770.00520.64%0.8230-0.01%
385159732华夏国证消费电子主题行情档案指数型-股票1.05091.05091.03721.03720.01371.32%1.0510-0.01%
386159735银华中证港股通消费主行情档案指数型-股票0.83240.83240.83240.83240.00000.00%0.83200.05%
387159736天弘中证食品饮料ET行情档案指数型-股票0.71600.71600.71260.71260.00340.48%0.71500.14%
388159738华泰柏瑞中证沪港深云行情档案指数型-股票1.81291.81291.81111.81110.00180.10%1.80900.22%
389159739鹏华中证云计算与大数行情档案指数型-股票1.52411.52411.52201.52200.00210.14%1.52300.07%
390159740大成恒生科技ETF(行情档案指数型-海外股票0.73830.73830.73810.73810.00020.03%0.7390-0.09%
391159741嘉实恒生科技ETF(行情档案指数型-海外股票0.73760.73760.73750.73750.00010.01%0.7380-0.05%
392159742博时恒生科技ETF(行情档案指数型-海外股票0.75720.75720.75710.75710.00010.01%0.7680-1.43%
393159743博时湖北新旧动能转换行情档案指数型-股票1.11201.11201.09471.09470.01731.58%1.11100.09%
394159745国泰中证全指建筑材料行情档案指数型-股票0.65180.65180.64550.64550.00630.98%0.6520-0.03%
395159747南方中证香港科技ET行情档案指数型-海外股票1.44330.72171.44490.7225-0.0016-0.11%1.44300.02%
396159748富国沪港深创新药产业行情档案指数型-股票0.79980.79980.80380.8038-0.0040-0.50%0.79800.23%
397159750招商中证香港科技ET行情档案指数型-海外股票1.05681.05681.05811.0581-0.0013-0.12%1.0570-0.02%
398159751鹏华中证港股通科技E行情档案指数型-股票1.08321.08321.08551.0855-0.0023-0.21%1.0860-0.26%
399159752申万菱信中证内地新能行情档案指数型-股票0.67320.67320.66350.66350.00971.46%0.67300.03%
400159755广发国证新能源车电池行情档案指数型-股票1.04061.04061.02391.02390.01671.63%1.0410-0.04%
401159757景顺长城国证新能源车行情档案指数型-股票0.86110.86110.84750.84750.01361.60%0.8620-0.10%
402159758华夏中证红利质量ET行情档案指数型-股票1.01871.01871.01651.01650.00220.22%1.0190-0.03%
403159760泰康国证公共卫生与医行情档案指数型-股票0.62140.62140.61970.61970.00170.27%0.62000.23%
404159761国泰中证新材料主题E行情档案指数型-股票0.68380.68380.67530.67530.00851.26%0.6840-0.03%
405159763建信中证新材料主题E行情档案指数型-股票0.63210.63210.62440.62440.00771.23%0.6330-0.14%
406159766富国中证旅游主题ET行情档案指数型-股票0.75030.75030.74750.74750.00280.37%0.75000.04%
407159767兴银国证新能源车电池行情档案指数型-股票0.84760.84760.83410.83410.01351.62%0.84700.07%
408159768银华中证内地地产主题行情档案指数型-股票0.57880.57880.57970.5797-0.0009-0.16%0.5800-0.21%
409159770天弘中证机器人ETF行情档案指数型-股票0.98380.98380.97650.97650.00730.75%0.9840-0.02%
410159773华泰柏瑞创业板科技E行情档案指数型-股票1.14091.14091.13561.13560.00530.47%1.1430-0.18%
411159775建信国证新能源车电池行情档案指数型-股票0.86720.86720.85350.85350.01371.61%0.86700.02%
412159776银华中证港股通医药卫行情档案指数型-股票1.30481.30481.31661.3166-0.0118-0.90%1.30300.14%
413159777国联安创业板科技ET行情档案指数型-股票1.07991.07991.07501.07500.00490.46%1.07900.08%
414159778鹏华中证工业互联网主行情档案指数型-股票1.04421.04421.03531.03530.00890.86%1.04400.02%
415159779招商中证消费电子主题行情档案指数型-股票1.09611.09611.08401.08400.01211.12%1.09500.10%
416159780南方中证科创创业50行情档案指数型-股票0.87350.87350.86800.86800.00550.63%0.8750-0.17%
417159781易方达中证科创创业5行情档案指数型-股票0.87140.87140.86590.86590.00550.64%0.8720-0.07%
418159782银华中证科创创业50行情档案指数型-股票0.87170.87170.86630.86630.00540.62%0.8720-0.03%
419159783华夏中证科创创业50行情档案指数型-股票0.87660.87660.87110.87110.00550.63%0.87600.07%
420159786银华中证虚拟现实主题行情档案指数型-股票1.07161.07161.05941.05940.01221.15%1.07100.06%
421159787易方达中证全指建筑材行情档案指数型-股票0.71650.71650.70960.70960.00690.97%0.71500.21%
422159788易方达中证港股通中国行情档案指数型-股票1.38151.38151.38671.3867-0.0052-0.37%1.38000.11%
423159790华夏中证内地低碳经济行情档案指数型-股票0.76920.76920.76280.76280.00640.84%0.76900.03%
424159791华夏沪深300ESG行情档案指数型-股票1.07621.07621.07441.07440.00180.17%1.0770-0.07%
425159792富国中证港股通互联网行情档案指数型-股票0.90360.90360.90430.9043-0.0007-0.08%0.90300.07%
426159793平安中证沪港深线上消行情档案指数型-股票1.04711.04711.04821.0482-0.0011-0.10%1.04400.30%
427159795汇添富中证智能汽车主行情档案指数型-股票1.02781.02781.01791.01790.00990.97%1.02700.08%
428159796汇添富中证电池主题E行情档案指数型-股票0.96910.96910.95520.95520.01391.46%0.96900.01%
429159797汇添富中证全指医疗器行情档案指数型-股票0.78150.78150.77470.77470.00680.88%0.78000.19%
430159798易方达中证消费50E行情档案指数型-股票0.96990.96990.96640.96640.00350.36%0.9700-0.01%
431159800鹏华中证800ETF行情档案指数型-股票1.35001.35001.34381.34380.00620.46%1.34500.37%
432159801广发国证半导体芯片E行情档案指数型-股票0.82381.64760.81441.62880.00941.15%0.82300.10%
433159804国寿安保创精选88E行情档案指数型-股票1.42101.42101.39791.39790.02311.65%1.42000.07%
434159805鹏华中证传媒ETF行情档案指数型-股票1.39091.39091.38661.38660.00430.31%1.3920-0.08%
435159806国泰中证新能源汽车E行情档案指数型-股票0.78392.35170.77052.31150.01341.74%0.7850-0.14%
436159807易方达中证科技50E行情档案指数型-股票0.68731.37460.68471.36940.00260.38%0.68700.04%
437159808融通创业板ETF行情档案指数型-股票1.17111.17111.16321.16320.00790.68%1.1750-0.33%
438159810浦银安盛创业板ETF行情档案指数型-股票1.22671.22671.21821.21820.00850.70%1.22600.06%
439159811博时中证5G产业50行情档案指数型-股票2.06762.06762.06242.06240.00520.25%2.0680-0.02%
440159812前海开源黄金ETF行情档案指数型-其他9.03112.32398.99152.31370.03960.44%9.0330-0.02%
441159813鹏华国证半导体芯片E行情档案指数型-股票1.06121.59181.04921.57380.01201.14%1.06100.02%
442159814西部利得创业板大盘E行情档案指数型-股票0.63141.30010.62771.29250.00370.59%0.6320-0.10%
443159816鹏华0-4年地方政府行情档案指数型-固收114.56641.1591114.56951.1591-0.00310.00%114.6070-0.04%
444159819易方达中证人工智能主行情档案指数型-股票1.43731.43731.43171.43170.00560.39%1.4380-0.05%
445159820天弘中证500ETF行情档案指数型-股票1.19201.19201.17851.17850.01351.15%1.19000.17%
446159821中银证券创业板ETF行情档案指数型-股票1.14351.14351.13561.13560.00790.70%1.1440-0.04%
447159822银华工银南方东英标普行情档案指数型-海外股票------------------0.7310---
448159824博时新能源汽车ETF行情档案指数型-股票1.20101.20101.18061.18060.02041.73%1.2020-0.08%
449159825富国中证农业主题ET行情档案指数型-股票0.81770.81770.80920.80920.00851.05%0.8180-0.04%
450159827银华中证农业主题ET行情档案指数型-股票0.88270.88270.87360.87360.00911.04%0.88200.08%
451159828国泰中证医疗ETF行情档案指数型-股票0.43030.43030.42790.42790.00240.56%0.4310-0.16%
452159830天弘上海金ETF行情档案指数型-其他9.44742.35249.38872.33780.05870.63%9.4490-0.02%
453159831嘉实上海金ETF行情档案指数型-其他9.15522.30289.09842.28850.05680.62%9.1610-0.06%
454159834金ETF行情档案指数型-其他9.45692.30889.39822.29440.05870.62%9.4590-0.02%
455159835建信中证创新药产业E行情档案指数型-股票0.68210.68210.68180.68180.00030.04%0.68200.01%
456159836天弘创业板300ET行情档案指数型-股票1.14111.14111.13181.13180.00930.82%1.13900.18%
457159837易方达中证生物科技主行情档案指数型-股票0.51480.51480.51320.51320.00160.31%0.5150-0.04%
458159838博时医药50ETF行情档案指数型-股票0.59040.59040.58860.58860.00180.31%0.5910-0.10%
459159839汇添富国证生物医药E行情档案指数型-股票0.37120.37120.37180.3718-0.0006-0.16%0.3720-0.22%
460159840工银瑞信国证新能源车行情档案指数型-股票0.83250.83250.81920.81920.01331.62%0.8340-0.18%
461159841天弘中证全指证券公司行情档案指数型-股票1.07001.07001.06521.06520.00480.45%1.0710-0.09%
462159842银华中证全指证券公司行情档案指数型-股票1.11981.11981.11481.11480.00500.45%1.1200-0.02%
463159843招商国证食品饮料ET行情档案指数型-股票0.65880.65880.65630.65630.00250.38%0.6590-0.03%
464159845华夏中证1000ET行情档案指数型-股票3.02211.25282.99061.23970.03151.05%3.0240-0.06%
465159847易方达中证医疗ETF行情档案指数型-股票0.40750.40750.40530.40530.00220.54%0.40700.12%
466159848国联安中证全指证券公行情档案指数型-股票0.93891.16370.93471.15850.00420.45%0.93800.10%
467159849招商中证生物科技主题行情档案指数型-股票0.53280.53280.53110.53110.00170.32%0.53200.15%
468159850华夏恒生中国企业ET行情档案指数型-海外股票0.92820.92820.93170.9317-0.0035-0.38%0.92700.13%
469159851华宝中证金融科技主题行情档案指数型-股票0.81331.62660.80771.61540.00560.69%0.81300.04%
470159852嘉实中证软件服务ET行情档案指数型-股票0.86390.86390.85820.85820.00570.66%0.8640-0.01%
471159855银华中证影视主题ET行情档案指数型-股票0.97250.97250.96590.96590.00660.68%0.9730-0.05%
472159856工银瑞信中证沪港深互行情档案指数型-股票0.77720.77720.77700.77700.00020.03%0.77500.28%
473159857天弘中证光伏产业ET行情档案指数型-股票0.80990.80990.80040.80040.00951.19%0.8100-0.01%
474159858南方中证创新药产业E行情档案指数型-股票0.69510.69510.69500.69500.00010.01%0.69500.01%
475159859天弘国证生物医药ET行情档案指数型-股票0.39810.39810.39880.3988-0.0007-0.18%0.39800.03%
476159861国泰中证环保产业50行情档案指数型-股票1.13331.13331.12201.12200.01131.01%1.13200.11%
477159862银华中证细分食品饮料行情档案指数型-股票0.67240.67240.67020.67020.00220.33%0.6730-0.09%
478159863鹏华中证光伏产业ET行情档案指数型-股票0.63280.94920.62550.93830.00731.17%0.6330-0.03%
479159864国泰中证光伏产业ET行情档案指数型-股票0.62150.62150.61440.61440.00711.16%0.6220-0.08%
480159865国泰中证畜牧养殖ET行情档案指数型-股票0.63970.63970.63460.63460.00510.80%0.6400-0.05%
481159866工银瑞信大和日经22行情档案指数型-海外股票1.32321.32321.31941.31940.00380.29%1.3820-4.44%
482159867鹏华中证畜牧养殖ET行情档案指数型-股票0.65240.65240.64730.64730.00510.79%0.6530-0.09%
483159869华夏中证动漫游戏ET行情档案指数型-股票1.40711.40711.40831.4083-0.0012-0.09%1.4080-0.06%
484159870鹏华中证细分化工产业行情档案指数型-股票0.74620.74620.73640.73640.00981.33%0.7470-0.11%
485159871银华中证有色金属ET行情档案指数型-股票1.73071.73071.70301.70300.02771.63%1.7310-0.02%
486159872鹏华中证车联网主题E行情档案指数型-股票0.98440.98440.97310.97310.01131.16%0.98400.04%
487159873天弘中证全指医疗保健行情档案指数型-股票0.59510.59510.59040.59040.00470.80%0.59400.18%
488159875嘉实中证新能源ETF行情档案指数型-股票0.66730.66730.65740.65740.00991.51%0.66700.04%
489159876华宝有色金属ETF行情档案指数型-股票0.88481.76960.87051.74100.01431.64%0.8850-0.02%
490159877南方中证全指医疗保健行情档案指数型-股票0.59210.59210.58740.58740.00470.80%0.59100.19%
491159880鹏华国证有色金属行业行情档案指数型-股票1.72601.72601.70111.70110.02491.46%1.72400.12%
492159881国泰中证有色金属ET行情档案指数型-股票1.65541.65541.62881.62880.02661.63%1.65500.02%
493159883永赢中证全指医疗器械行情档案指数型-股票0.50860.50860.50420.50420.00440.87%0.50800.12%
494159885鹏华中证内地低碳经济行情档案指数型-股票0.79381.19070.78741.18110.00640.81%0.79300.10%
495159886富国细分机械设备产业行情档案指数型-股票1.00661.00660.99780.99780.00880.88%1.0070-0.04%
496159887富国中证800银行E行情档案指数型-股票1.36151.36151.37291.3729-0.0114-0.83%1.3620-0.04%
497159888华夏中证智能汽车主题行情档案指数型-股票1.20631.20631.19461.19460.01170.98%1.20400.19%
498159889国泰中证智能汽车主题行情档案指数型-股票1.04081.04081.03091.03090.00990.96%1.03900.17%
499159890招商中证云计算ETF行情档案指数型-股票1.62511.62511.62291.62290.00220.14%1.62500.01%
500159891建信中证全指医疗保健行情档案指数型-股票0.44590.44590.44250.44250.00340.77%0.4470-0.25%
501159892华夏恒生生物科技ET行情档案指数型-海外股票0.85280.85280.86070.8607-0.0079-0.92%0.85200.09%
502159895易方达中证物联网主题行情档案指数型-股票1.16791.16791.16301.16300.00490.42%1.16500.25%
503159896南方中证物联网主题E行情档案指数型-股票1.08811.08811.08341.08340.00470.43%1.08600.19%
504159898招商中证全指医疗器械行情档案指数型-股票0.55570.55570.55090.55090.00480.87%0.5560-0.05%
505159899招商中证全指软件ET行情档案指数型-股票0.88950.88950.88250.88250.00700.79%0.88900.06%
506159901易方达深证100ET行情档案指数型-股票3.37456.68343.35696.65000.01760.52%3.37000.13%
507159902华夏中小企业100E行情档案指数型-股票4.18934.30934.15004.27000.03930.95%4.17900.25%
508159903南方深证成份ETF行情档案指数型-股票1.57461.16181.56141.15210.01320.85%1.57400.04%
509159905工银深证红利ETF行情档案指数型-股票1.79252.09851.78262.08860.00990.56%1.79200.03%
510159906大成深证成长40ET行情档案指数型-股票1.31551.31551.30731.30730.00820.63%1.31200.27%
511159907广发国证2000ET行情档案指数型-股票0.98321.78660.97211.76640.01111.14%0.98200.12%
512159908博时创业板ETF行情档案指数型-股票2.83432.83432.81482.81480.01950.69%2.8350-0.02%
513159909招商深证TMT50E行情档案指数型-股票0.99552.99870.99272.99030.00280.28%0.99300.25%
514159910嘉实深证基本面120行情档案指数型-股票2.34362.34362.33222.33220.01140.49%2.34200.07%
515159912汇添富深证300ET行情档案指数型-股票1.78831.78831.77541.77540.01290.73%1.78400.24%
516159913交银深证300价值E行情档案指数型-股票2.36802.36802.35702.35700.01100.47%2.36400.17%
517159915易方达创业板ETF行情档案指数型-股票3.03393.47563.01253.45110.02140.71%3.0350-0.04%
518159916建信深证基本面60E行情档案指数型-股票5.12692.79335.10382.78070.02310.45%5.12500.04%
519159918嘉实中创400ETF行情档案指数型-股票2.28782.28782.25722.25720.03061.36%2.28600.08%
520159919嘉实沪深300ETF行情档案指数型-股票4.78442.17264.77252.16760.01190.25%4.78300.03%
521159920华夏恒生ETF(QD行情档案指数型-海外股票1.59091.66691.59621.6722-0.0053-0.33%1.58800.18%
522159922嘉实中证500ETF行情档案指数型-股票2.84972.33322.81732.30780.03241.15%2.84600.13%
523159923大成中证A100ET行情档案指数型-股票2.10482.10482.09972.09970.00510.24%2.1060-0.06%
524159925南方沪深300ETF行情档案指数型-股票4.53962.09204.52822.08690.01140.25%4.53300.15%
525159928汇添富中证主要消费E行情档案指数型-股票0.82983.31920.82503.30000.00480.58%0.82900.10%
526159929汇添富中证医药卫生E行情档案指数型-股票1.38491.38491.38181.38180.00310.22%1.38400.06%
527159930汇添富中证能源ETF行情档案指数型-股票1.43971.43971.44131.4413-0.0016-0.11%1.4420-0.16%
528159931汇添富中证金融地产E行情档案指数型-股票1.96851.96851.97581.9758-0.0073-0.37%1.9690-0.03%
529159933国投瑞银金融地产ET行情档案指数型-股票3.03823.03823.05183.0518-0.0136-0.45%3.03000.27%
530159934易方达黄金ETF行情档案指数型-其他9.46913.65759.42763.64150.04150.44%9.4720-0.03%
531159935景顺长城中证500E行情档案指数型-股票2.21062.21062.18582.18580.02481.13%2.20600.21%
532159936广发中证全指可选消费行情档案指数型-股票2.13252.13252.11872.11870.01380.65%2.13100.07%
533159937博时黄金ETF行情档案指数型-其他9.04673.55229.00713.53670.03960.44%9.0520-0.06%
534159938广发中证全指医药卫生行情档案指数型-股票0.67481.34960.67341.34680.00140.21%0.6750-0.03%
535159939广发中证全指信息技术行情档案指数型-股票0.84661.69320.83751.67500.00911.09%0.84600.07%
536159940广发中证全指金融地产行情档案指数型-股票1.27161.27161.27611.2761-0.0045-0.35%1.2720-0.03%
537159941广发纳斯达克100E行情档案指数型-海外股票------1.34095.3636------1.4520---
538159943大成深证成份ETF行情档案指数型-股票1.41401.09701.40241.08800.01160.83%1.41400.00%
539159944广发中证全指原材料E行情档案指数型-股票1.33371.33371.31701.31700.01671.27%1.3360-0.17%
540159945广发中证全指能源ET行情档案指数型-股票1.16691.16691.16681.16680.00010.01%1.1680-0.09%
541159948南方创业板ETF行情档案指数型-股票3.36831.65523.34481.64360.02350.70%3.36800.01%
542159949华安创业板50ETF行情档案指数型-股票1.44531.44531.43731.43730.00800.56%1.4480-0.19%
543159952广发创业板ETF行情档案指数型-股票1.84861.84861.83571.83570.01290.70%1.84800.03%
544159954南方恒生中国企业ET行情档案指数型-股票1.05351.05351.05761.0576-0.0041-0.39%1.05100.24%
545159956建信创业板ETF行情档案指数型-股票1.93431.93431.92091.92090.01340.70%1.93300.07%
546159957华夏创业板ETF行情档案指数型-股票1.99921.99921.98521.98520.01400.71%2.0000-0.04%
547159958工银瑞信创业板ETF行情档案指数型-股票1.84141.84141.82861.82860.01280.70%1.8440-0.14%
548159959银华中证央企结构调整行情档案指数型-股票1.53261.53261.52691.52690.00570.37%1.53100.10%
549159960平安港股通恒生中国企行情档案指数型-股票0.92931.09080.93401.0955-0.0047-0.50%0.9300-0.08%
550159961方正富邦深证100E行情档案指数型-股票2.06302.06302.05252.05250.01050.51%2.06200.05%
551159964平安创业板ETF行情档案指数型-股票1.98261.98261.96891.96890.01370.70%1.98100.08%
552159965国联央视财经50ET行情档案指数型-股票1.60221.60221.60151.60150.00070.04%1.59700.32%
553159966华夏创业板价值ETF行情档案指数型-股票0.56171.72810.55441.70560.00731.32%0.56100.12%
554159967华夏创成长ETF行情档案指数型-股票0.58262.11970.58092.11350.00170.29%0.5830-0.07%
555159968博时中证500ETF行情档案指数型-股票8.87071.74878.77161.72910.09911.13%8.86500.06%
556159969银华深证100ETF行情档案指数型-股票1.45401.45401.44671.44670.00730.50%1.4550-0.07%
557159970工银瑞信深证100E行情档案指数型-股票5.82241.27445.79271.26790.02970.51%5.8250-0.04%
558159971富国创业板ETF行情档案指数型-股票2.12072.12072.10592.10590.01480.70%2.11800.13%
559159972鹏华中证5年地债ET行情档案指数型-固收117.10781.2593117.12981.2595-0.0220-0.02%117.03300.06%
560159973弘毅远方民企领先10行情档案指数型-股票1.80741.80741.79861.79860.00880.49%1.80500.13%
561159974富国央企创新ETF行情档案指数型-股票1.69471.69471.68461.68460.01010.60%1.69100.22%
562159975招商深证100ETF行情档案指数型-股票0.71151.62580.70781.61730.00370.52%0.70900.35%
563159976工银粤港澳大湾区创新行情档案指数型-股票1.33021.33021.32641.32640.00380.29%1.33000.02%
564159977天弘创业板ETF行情档案指数型-股票1.58551.87011.57441.85700.01110.71%1.58500.03%
565159980大成有色金属期货ET行情档案指数型-其他1.81701.81701.81471.81470.00230.13%1.8220-0.28%
566159981建信易盛能源化工期货行情档案指数型-其他1.22981.22981.22261.22260.00720.59%1.2340-0.34%
567159982鹏华中证500ETF行情档案指数型-股票1.83491.83491.81441.81440.02051.13%1.83200.16%
568159985华夏饲料豆粕期货ET行情档案指数型-其他1.96071.96071.95391.95390.00680.35%2.0240-3.23%
569159991招商创业板大盘ETF行情档案指数型-股票0.71942.04310.71522.03120.00420.59%0.7200-0.08%
570159992银华中证创新药产业E行情档案指数型-股票0.87680.87680.87680.87680.00000.00%0.8770-0.02%
571159993鹏华国证证券龙头ET行情档案指数型-股票1.27071.27071.26571.26570.00500.40%1.27000.06%
572159994银华中证5G通信主题行情档案指数型-股票1.66291.66291.65451.65450.00840.51%1.66200.05%
573159995华夏国证半导体芯片E行情档案指数型-股票1.65751.65751.63861.63860.01891.15%1.65700.03%
574159996国泰中证全指家电ET行情档案指数型-股票1.50101.50101.49861.49860.00240.16%1.5030-0.13%
575159997天弘中证电子ETF行情档案指数型-股票1.55271.55271.53641.53640.01631.06%1.55200.05%
576159998天弘中证计算机ETF行情档案指数型-股票0.99900.99900.99240.99240.00660.67%0.99900.00%
577510010交银上证180公司治行情档案指数型-股票1.73801.93501.73901.9360-0.0010-0.06%1.7560-1.04%
578510020博时上证超大盘ETF行情档案指数型-股票3.86561.42573.86571.4258-0.00010.00%3.85900.17%
579510030华宝上证180价值E行情档案指数型-股票1.08602.97401.09102.9880-0.0050-0.46%1.08400.18%
580510040鹏华上证180ETF行情档案指数型-股票1.15551.15551.15291.15290.00260.23%1.15500.04%
581510050华夏上证50ETF行情档案指数型-股票3.11394.53523.11664.5384-0.0027-0.09%3.11300.03%
582510060工银上证央企ETF行情档案指数型-股票2.67321.70992.67991.7142-0.0067-0.25%2.66800.19%
583510090建信责任ETF行情档案指数型-股票2.64663.15732.64863.1597-0.0020-0.08%2.6490-0.09%
584510100易方达上证50ETF行情档案指数型-股票2.95001.34562.95261.3467-0.0026-0.09%2.94800.07%
585510130中盘ETF行情档案指数型-股票6.96732.39646.94182.38760.02550.37%6.96700.00%
586510150招商上证消费80ET行情档案指数型-股票0.55942.21240.55782.20600.00160.29%0.55900.07%
587510160中证南方小康产业指数行情档案指数型-股票0.93212.31900.93022.31430.00190.20%0.9330-0.10%
588510170国联安上证商品ETF行情档案指数型-股票1.16801.44901.15901.43800.00900.78%1.16600.17%
589510180华安上证180ETF行情档案指数型-股票3.99884.61703.98954.60830.00930.23%3.99600.07%
590510190华安上证50ETF行情档案指数型-股票4.31431.65334.31811.6547-0.0038-0.09%4.31200.05%
591510200汇安上证证券ETF行情档案指数型-股票1.25461.25461.24861.24860.00600.48%1.2580-0.27%
592510210上证综指ETF行情档案指数型-股票0.96801.95600.96501.95100.00300.31%0.96700.10%
593510230国泰上证180金融E行情档案指数型-股票1.37762.35501.38512.3657-0.0075-0.54%1.3790-0.10%
594510270中银上证国企100E行情档案指数型-股票1.47311.71891.47341.7193-0.0003-0.02%1.47200.07%
595510290南方上证380ETF行情档案指数型-股票2.33282.33282.31002.31000.02280.99%2.33100.08%
596510300华泰柏瑞沪深300E行情档案指数型-股票4.63822.00134.62661.99700.01160.25%4.63500.07%
597510310易方达沪深300发起行情档案指数型-股票4.44372.31404.43252.30840.01120.25%4.44100.06%
598510320中金沪深300ETF行情档案指数型-股票1.21671.21671.21371.21370.00300.25%1.21500.14%
599510330华夏沪深300ETF行情档案指数型-股票4.70502.26984.69332.26500.01170.25%4.70000.11%
600510350工银瑞信沪深300E行情档案指数型-股票4.69841.32034.68671.31720.01170.25%4.69500.07%
601510360广发沪深300ETF行情档案指数型-股票1.71681.71681.71251.71250.00430.25%1.71300.22%
602510370兴业沪深300ETF行情档案指数型-股票1.00741.00741.00481.00480.00260.26%1.00700.04%
603510380国寿安保沪深300E行情档案指数型-股票1.33041.33041.32711.32710.00330.25%1.3310-0.05%
604510390平安沪深300ETF行情档案指数型-股票5.03911.33225.02681.32930.01230.24%5.03100.16%
605510410博时上证自然资源ET行情档案指数型-股票1.67931.67931.66821.66820.01110.67%1.67800.08%
606510500南方中证500ETF行情档案指数型-股票7.13632.34857.05562.32260.08071.14%7.13500.02%
607510510广发中证500ETF行情档案指数型-股票2.23342.23342.20822.20820.02521.14%2.23000.15%
608510530工银中证500ETF行情档案指数型-股票7.58541.46657.50151.45020.08391.12%7.58400.02%
609510550方正富邦中证500E行情档案指数型-股票1.77821.77821.75851.75850.01971.12%1.7790-0.04%
610510560国寿安保中证500E行情档案指数型-股票1.69710.78581.67800.77700.01911.14%1.7040-0.41%
611510570兴业中证500ETF行情档案指数型-股票1.10471.10471.09261.09260.01211.11%1.10300.15%
612510580易方达中证500ET行情档案指数型-股票3.59991.37563.55931.36010.04061.14%3.59800.05%
613510590平安中证500ETF行情档案指数型-股票7.42471.37407.34301.36040.08171.11%7.4340-0.13%
614510600申万菱信上证50ET行情档案指数型-股票3.88631.58353.88971.5849-0.0034-0.09%3.8870-0.02%
615510630华夏消费ETF行情档案指数型-股票0.94243.76960.93733.74920.00510.54%0.94200.04%
616510650上证金融地产发起式E行情档案指数型-股票2.99532.99533.01443.0144-0.0191-0.63%2.9980-0.09%
617510660华夏医药ETF行情档案指数型-股票2.46752.46752.47482.4748-0.0073-0.29%2.46300.18%
618510670华夏上证180ETF行情档案指数型-股票0.96600.96600.96370.96370.00230.24%0.96600.00%
619510680万家上证50ETF行情档案指数型-股票3.15913.15913.16193.1619-0.0028-0.09%3.15700.07%
620510710博时上证50ETF行情档案指数型-股票4.21031.30164.21381.3027-0.0035-0.08%4.20900.03%
621510720国泰上证国有企业红利行情档案指数型-股票0.98891.05570.99021.0570-0.0013-0.13%0.9890-0.01%
622510760国泰上证综合交易ET行情档案指数型-股票1.25081.39281.24571.38770.00510.41%1.2520-0.10%
623510770申万菱信上证G60创行情档案指数型-股票0.70840.70840.69980.69980.00861.23%0.7170-1.21%
624510800建信上证50ETF行情档案指数型-股票1.39591.39591.39721.3972-0.0013-0.09%1.3960-0.01%
625510810汇添富中证上海国企E行情档案指数型-股票0.91351.02350.91031.02030.00320.35%0.91300.05%
626510850工银瑞信上证50ET行情档案指数型-股票3.51631.46653.51931.4678-0.0030-0.09%3.50700.26%
627510880华泰柏瑞上证红利ET行情档案指数型-股票3.22933.05513.22863.05460.00070.02%3.2300-0.02%
628510900易方达恒生国企ETF行情档案指数型-海外股票1.18071.23071.18531.2353-0.0046-0.39%1.17900.14%
629510950广发上证50ETF行情档案指数型-股票1.26271.26271.26381.2638-0.0011-0.09%1.26200.06%
630510980汇添富上证综合ETF行情档案指数型-股票1.34891.34891.34441.34440.00450.33%1.3510-0.16%
631510990工银瑞信中证180E行情档案指数型-股票1.02601.02601.02551.02550.00050.05%1.02500.10%
632511010国泰上证5年期国债E行情档案指数型-固收140.49701.4320140.43901.43200.05800.04%140.5280-0.02%
633511020平安中证5-10年国行情档案指数型-固收115.49581.2596115.41011.25880.08570.07%115.48200.01%
634511030平安中债债利差因子E行情档案指数型-固收106.57111.1907106.56421.19060.00690.01%106.57500.00%
635511060海富通上证5年期ET行情档案指数型-固收106.77061.2232106.74691.22300.02370.02%106.73500.03%
636511070南方上证基准做市公司行情档案指数型-固收100.73061.0073100.72951.00730.00110.00%100.52400.21%
637511090鹏扬中债-30年期国行情档案指数型-固收118.16551.2417117.87061.23870.29490.25%118.14200.02%
638511100华夏上证基准做市国债行情档案指数型-固收107.91451.0791107.83351.07830.08100.08%107.9480-0.03%
639511110易方达上证基准做市公行情档案指数型-固收100.97981.0098100.98491.0098-0.0051-0.01%100.74000.24%
640511120广发上证AAA科技创行情档案指数型-固收99.87870.998899.88160.9988-0.00290.00%99.66800.21%
641511130博时上证30年期国债行情档案指数型-固收106.45291.0965106.26761.09460.18530.17%106.43900.01%
642511150科创债ETF永赢行情档案指数型-固收100.31581.0032100.31351.00310.00230.00%99.99400.32%
643511160国债ETF东财行情档案指数型-固收100.86011.0086100.84811.00850.01200.01%100.86000.00%
644511180海富通上证投资级可转行情档案指数型-固收12.49811.249812.44421.24440.05390.43%12.49800.00%
645511190海富通上证基准做市公行情档案指数型-固收100.37721.0098100.37541.00980.00180.00%100.11900.26%
646511200华夏上证基准做市公司行情档案指数型-固收101.05211.0105101.05521.0106-0.00310.00%100.83000.22%
647511220海富通上证城投债ET行情档案指数型-固收10.20321.437510.20241.43740.00080.01%10.18800.15%
648511260国泰上证10年期国债行情档案指数型-固收134.98201.3630134.86001.36200.12200.09%134.86100.09%
649511270海富通上证10年期E行情档案指数型-固收117.41411.3785117.41271.37850.00140.00%117.4720-0.05%
650511360海富通中证短融ETF行情档案指数型-固收112.67251.1267112.66801.12670.00450.00%112.67300.00%
651511380博时可转债ETF行情档案指数型-固收13.40841.340813.31931.33190.08910.67%13.38900.14%
652511520富国中债7-10年政行情档案指数型-固收114.98011.1498114.86141.14860.11870.10%114.97000.01%
653511580招商中证国债及政策性行情档案指数型-固收108.37641.0838108.36191.08360.01450.01%108.35600.02%
654512000华宝券商ETF行情档案指数型-股票0.56421.12840.56171.12340.00250.45%0.56400.04%
655512010易方达沪深300医药行情档案指数型-股票0.39261.57040.39201.56800.00060.15%0.3930-0.10%
656512020鹏华中证A500ET行情档案指数型-股票1.21091.21091.20541.20540.00550.46%1.21000.07%
657512030易方达中证A50增强行情档案指数型-股票1.08301.08301.08081.08080.00220.20%1.08100.18%
658512040富国中证价值ETF行情档案指数型-股票1.12102.45001.11342.43480.00760.68%1.1220-0.09%
659512050华夏中证A500ET行情档案指数型-股票1.14251.14251.13721.13720.00530.47%1.14200.04%
660512060天弘中证A100ET行情档案指数型-股票1.16101.16101.15811.15810.00290.25%1.1640-0.26%
661512070易方达沪深300非银行情档案指数型-股票0.85792.57370.85762.57280.00030.03%0.8590-0.13%
662512080中金中证A500ET行情档案指数型-股票1.22991.22991.22431.22430.00560.46%1.22800.15%
663512090易方达MSCI中国A行情档案指数型-股票1.87351.87351.86711.86710.00640.34%1.87100.13%
664512100南方中证1000ET行情档案指数型-股票2.96931.09902.93831.08760.03101.06%2.96700.08%
665512120华安中证细分医药ET行情档案指数型-股票0.46941.40820.47021.4106-0.0008-0.17%0.4700-0.13%
666512130鹏华中证全指自由现金行情档案指数型-股票1.18661.18661.18401.18400.00260.22%1.18600.05%
667512150汇安富时中国A50E行情档案指数型-股票1.88031.88031.88161.8816-0.0013-0.07%1.88000.02%
668512160南方MSCI中国A股行情档案指数型-股票1.43181.72181.42681.71680.00500.35%1.43000.13%
669512170华宝中证医疗ETF行情档案指数型-股票0.34721.04160.34531.03590.00190.55%0.34600.35%
670512180建信MSCI中国A股行情档案指数型-股票1.64511.64511.63941.63940.00570.35%1.64000.31%
671512190浙商之江凤凰ETF行情档案指数型-股票2.47832.47832.44632.44630.03201.31%2.46500.54%
672512200南方中证房地产ETF行情档案指数型-股票1.54470.55311.53850.55090.00620.40%1.54300.11%
673512220景顺中证科技传媒通信行情档案指数型-股票2.61372.61372.59192.59190.02180.84%2.61200.07%
674512240鹏华中证A50ETF行情档案指数型-股票1.12871.12871.12511.12510.00360.32%1.1300-0.12%
675512250招商中证A50ETF行情档案指数型-股票1.19001.20411.18631.20040.00370.31%1.1910-0.08%
676512260华安中证低波动ETF行情档案指数型-股票1.78201.78201.76271.76270.01931.09%1.77800.22%
677512290国泰中证生物医药ET行情档案指数型-股票1.03991.03991.03621.03620.00370.36%1.0400-0.01%
678512330南方中证500信息技行情档案指数型-股票1.34221.34221.32041.32040.02181.65%1.33900.24%
679512360平安MSCI中国A股行情档案指数型-股票1.74271.74271.73691.73690.00580.33%1.74200.04%
680512370华夏中证A500增强行情档案指数型-股票1.08271.08271.07731.07730.00540.50%1.08200.06%
681512380银华MSCI中国A股行情档案指数型-股票1.55911.55911.55381.55380.00530.34%1.55600.20%
682512390平安MSCI中国A股行情档案指数型-股票1.18911.51791.18811.51690.00100.08%1.18800.09%
683512400南方中证申万有色金属行情档案指数型-股票1.70421.72921.67641.70140.02781.66%1.70400.01%
684512480国联安中证半导体ET行情档案指数型-股票1.39112.78221.37362.74720.01751.27%1.39100.01%
685512500华夏中证500ETF行情档案指数型-股票3.91460.85693.87020.84720.04441.15%3.90900.14%
686512510华泰柏瑞中证500E行情档案指数型-股票2.03281.02262.00901.01070.02381.18%2.02800.24%
687512520华泰MSCI中国A股行情档案指数型-股票1.40261.73261.39801.72800.00460.33%1.4060-0.24%
688512530建信沪深300红利E行情档案指数型-股票1.59811.59811.60581.6058-0.0077-0.48%1.6000-0.12%
689512550嘉实富时中国A50E行情档案指数型-股票1.77171.77171.77311.7731-0.0014-0.08%1.77100.04%
690512560易方达中证军工ETF行情档案指数型-股票0.71961.43920.71051.42100.00911.28%0.7200-0.06%
691512570易方达中证全指证券公行情档案指数型-股票1.18331.18331.17791.17790.00540.46%1.1850-0.14%
692512580广发中证环保ETF行情档案指数型-股票1.27611.27611.26401.26400.01210.96%1.27600.01%
693512600嘉实中证主要消费ET行情档案指数型-股票0.70663.53300.70253.51250.00410.58%0.7070-0.06%
694512620天弘中证农业主题ET行情档案指数型-股票0.99080.99080.98050.98050.01031.05%0.99000.08%
695512630广发中证卫星产业ET行情档案指数型-股票1.00731.00730.98550.98550.02182.21%1.00500.23%
696512640嘉实中证金融地产ET行情档案指数型-股票2.48482.48482.49412.4941-0.0093-0.37%2.4870-0.09%
697512650添富中证长三角ETF行情档案指数型-股票1.23131.23131.22591.22590.00540.44%1.2330-0.14%
698512660国泰中证军工ETF行情档案指数型-股票1.17191.17191.15711.15710.01481.28%1.1720-0.01%
699512670鹏华中证国防ETF行情档案指数型-股票0.77781.55560.76891.53780.00891.16%0.77700.10%
700512680广发中证军工ETF行情档案指数型-股票1.20011.20011.18491.18490.01521.28%1.20000.01%
701512690鹏华中证酒ETF行情档案指数型-股票0.58301.86600.58271.86540.00030.05%0.58300.00%
702512700南方中证银行ETF行情档案指数型-股票1.68911.85611.70301.8700-0.0139-0.82%1.68900.01%
703512710富国中证军工龙头ET行情档案指数型-股票0.66451.32900.65841.31680.00610.93%0.66400.08%
704512720国泰中证计算机ETF行情档案指数型-股票1.19441.29041.18661.28260.00780.66%1.19400.03%
705512730鹏华中证银行ETF行情档案指数型-股票1.71161.71161.72551.7255-0.0139-0.81%1.7120-0.02%
706512750嘉实中证锐联基本面E行情档案指数型-股票1.49021.49021.49691.4969-0.0067-0.45%1.49000.01%
707512760国泰CES半导体芯片行情档案指数型-股票1.53983.07961.51903.03800.02081.37%1.53900.05%
708512770华夏战略新兴成指ET行情档案指数型-股票1.96661.96661.95851.95850.00810.41%1.9670-0.02%
709512800华宝中证银行ETF行情档案指数型-股票0.83581.67160.84271.6854-0.0069-0.82%0.8360-0.02%
710512810华宝中证军工ETF行情档案指数型-股票0.67671.35340.66821.33640.00851.27%0.6770-0.04%
711512820汇添富中证银行ETF行情档案指数型-股票1.46621.66221.47831.6743-0.0121-0.82%1.46600.01%
712512870南华中证杭州湾区ET行情档案指数型-股票1.34741.34741.33631.33630.01110.83%1.34700.03%
713512880国泰中证全指证券公司行情档案指数型-股票1.18031.18031.17501.17500.00530.45%1.18000.03%
714512890华泰柏瑞中证红利低波行情档案指数型-股票1.20252.40501.20452.4090-0.0020-0.17%1.2040-0.12%
715512900南方中证全指证券公司行情档案指数型-股票1.16761.16761.16231.16230.00530.46%1.1680-0.03%
716512910广发中证A100ET行情档案指数型-股票1.24941.38921.24631.38610.00310.25%1.24800.11%
717512930平安人工智能ETF行情档案指数型-股票2.05072.25472.04282.24680.00790.39%2.04900.08%
718512950华夏中证央企ETF行情档案指数型-股票1.42061.42061.41521.41520.00540.38%1.41800.18%
719512960博时央企结构调整ET行情档案指数型-股票1.37391.41271.36871.40750.00520.38%1.3740-0.01%
720512970平安粤港澳大湾区ET行情档案指数型-股票1.44721.44721.43921.43920.00800.56%1.4500-0.19%
721512980广发中证传媒ETF行情档案指数型-股票0.99070.99070.98760.98760.00310.31%0.9910-0.03%
722512990华夏MSCIA股国际行情档案指数型-股票1.91111.91111.90461.90460.00650.34%1.91100.01%
723513000易方达奥明日经225行情档案指数型-海外股票1.77141.77141.76861.76860.00280.16%1.8540-4.66%
724513010易方达恒生科技(QD行情档案指数型-海外股票0.76930.76930.76920.76920.00010.01%0.7720-0.35%
725513020国泰中证港股通科技E行情档案指数型-股票1.17191.17191.17431.1743-0.0024-0.20%1.1730-0.09%
726513030华安德国(DAX)E行情档案指数型-海外股票------1.80241.8024------1.8460---
727513040易方达中证港股通互联行情档案指数型-股票1.46891.46891.47021.4702-0.0013-0.09%1.4710-0.14%
728513050易方达中概互联50E行情档案指数型-海外股票------1.52671.5267------1.5350---
729513060博时恒生医疗保健(Q行情档案指数型-海外股票0.65420.65420.66010.6601-0.0059-0.89%0.65400.03%
730513070易方达中证港股通消费行情档案指数型-股票1.36611.36611.36621.3662-0.0001-0.01%1.3670-0.07%
731513080华安法国CAC40E行情档案指数型-海外股票------1.75581.7558------1.8070---
732513090易方达中证香港证券投行情档案指数型-股票2.04442.04442.04082.04080.00360.18%2.03900.26%
733513100国泰纳斯达克100E行情档案指数型-海外股票------1.78508.9250------1.9430---
734513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.05582.0558------2.2050---
735513120广发中证香港创新药E行情档案指数型-海外股票1.35271.35271.36531.3653-0.0126-0.92%1.3530-0.02%
736513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.73860.73860.73800.73800.00060.08%0.7390-0.05%
737513140华泰柏瑞中证香港30行情档案指数型-海外股票1.60211.60211.61431.6143-0.0122-0.76%1.59700.32%
738513150华泰柏瑞港股通科技E行情档案指数型-股票1.18961.18961.19211.1921-0.0025-0.21%1.18800.13%
739513160银华恒生港股通中国科行情档案指数型-股票1.22681.22681.22591.22590.00090.07%1.22600.07%
740513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.57401.57401.58411.5841-0.0101-0.64%1.57400.00%
741513180华夏恒生科技ETF(行情档案指数型-海外股票0.75140.75140.75120.75120.00020.03%0.7530-0.21%
742513190华夏中证港股通内地金行情档案指数型-股票1.77541.77541.79241.7924-0.0170-0.95%1.77200.19%
743513200易方达中证港股通医药行情档案指数型-股票1.16381.16381.17451.1745-0.0107-0.91%1.16200.15%
744513210易方达恒生ETF(Q行情档案指数型-海外股票1.60791.60791.61341.6134-0.0055-0.34%1.60300.30%
745513220招商中证全球中国互联行情档案指数型-海外股票------1.29691.2969------1.2980---
746513230华夏中证港股通消费主行情档案指数型-股票1.07471.07471.07481.0748-0.0001-0.01%1.0770-0.21%
747513260汇添富恒生科技ETF行情档案指数型-海外股票1.43501.43501.43481.43480.00020.01%1.4410-0.42%
748513280汇添富恒生生物科技E行情档案指数型-海外股票1.20171.20171.21281.2128-0.0111-0.92%1.2020-0.02%
749513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.49861.4986------1.6090---
750513300华夏纳斯达克100E行情档案指数型-海外股票------2.23062.2306------2.4100---
751513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.32942.32942.32592.32590.00350.15%2.4730-6.16%
752513320易方达恒生港股通新经行情档案指数型-股票1.36531.36531.36711.3671-0.0018-0.13%1.3660-0.05%
753513330华夏恒生互联网科技业行情档案指数型-海外股票0.53040.53040.52960.52960.00080.15%0.5310-0.11%
754513350富国标普石油天然气勘行情档案指数型-海外股票------0.96440.9644------0.9710---
755513360博时全球中国教育(Q行情档案指数型-海外股票------0.52890.5289------0.5450---
756513380广发恒生科技(QDI行情档案指数型-海外股票0.68011.36020.68001.36000.00010.01%0.68000.01%
757513390博时纳斯达克100E行情档案指数型-海外股票------2.00222.0022------2.1730---
758513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.21391.2139------1.2650---
759513500博时标普500ETF行情档案指数型-海外股票------2.28034.5606------2.4630---
760513520华夏野村日经225E行情档案指数型-海外股票1.76671.76671.76871.7687-0.0020-0.11%1.8580-5.17%
761513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.69211.77211.70291.7829-0.0108-0.63%1.6940-0.11%
762513550华泰柏瑞中证港股通5行情档案指数型-股票1.17501.17501.17771.1777-0.0027-0.23%1.17200.26%
763513560兴银中证港股通科技E行情档案指数型-股票1.38911.38911.39191.3919-0.0028-0.20%1.3930-0.28%
764513580华安恒生科技(QDI行情档案指数型-海外股票0.74370.74370.74350.74350.00020.03%0.7450-0.17%
765513590鹏华中证港股通消费主行情档案指数型-股票0.96080.96080.96080.96080.00000.00%0.95900.19%
766513600南方恒指ETF行情档案指数型-海外股票2.98031.56912.99091.5746-0.0106-0.35%2.9820-0.06%
767513630摩根标普港股通低波红行情档案指数型-股票1.65011.65011.65831.6583-0.0082-0.49%1.64500.31%
768513650南方标普500ETF行情档案指数型-海外股票------1.73581.7358------1.8400---
769513660华夏沪港通恒生ETF行情档案指数型-股票3.20051.66163.21251.6678-0.0120-0.37%3.19600.14%
770513690博时恒生高股息ETF行情档案指数型-股票1.12221.14771.12991.1554-0.0077-0.68%1.12000.20%
771513700鹏华中证港股通医药卫行情档案指数型-股票0.69250.69250.69870.6987-0.0062-0.89%0.69000.36%
772513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.41151.4115------1.4050---
773513750广发中证港股通非银E行情档案指数型-股票1.65611.65611.67451.6745-0.0184-1.10%1.65300.19%
774513770华宝中证港股通互联网行情档案指数型-股票0.55351.10700.55391.1078-0.0004-0.07%0.5540-0.09%
775513780景顺长城中证港股通创行情档案指数型-股票1.73171.73171.74771.7477-0.0160-0.92%1.72700.27%
776513800南方顶峰TOPIX-行情档案指数型-海外股票1.64611.67611.64051.67050.00560.34%1.6470-0.05%
777513810华夏中证香港内地国有行情档案指数型-海外股票1.71171.71171.72381.7238-0.0121-0.70%1.7160-0.25%
778513820汇添富中证港股通高股行情档案指数型-股票1.27821.34421.28621.3522-0.0080-0.62%1.2800-0.14%
779513830嘉实中证港股通高股息行情档案指数型-股票1.20241.20241.21011.2101-0.0077-0.64%1.20200.03%
780513850易方达MSCI美国5行情档案指数型-海外股票------1.61961.6196------1.7300---
781513860海富通中证港股通科技行情档案指数型-股票0.75390.75390.75540.7554-0.0015-0.20%0.7540-0.01%
782513870富国纳斯达克100E行情档案指数型-海外股票------1.69771.6977------1.8260---
783513880华安日经225ETF行情档案指数型-海外股票1.64511.64511.64111.64110.00400.24%1.7470-6.19%
784513890摩根恒生科技ETF(行情档案指数型-海外股票1.13471.13471.13491.1349-0.0002-0.02%1.1360-0.11%
785513900华安CES港股通ET行情档案指数型-股票1.09031.09031.09231.0923-0.0020-0.18%1.08800.21%
786513910华夏中证港股通央企红行情档案指数型-股票1.64231.64231.65151.6515-0.0092-0.56%1.64100.08%
787513920华安恒生港股通中国央行情档案指数型-股票1.65141.72441.66041.7334-0.0090-0.54%1.65100.02%
788513950富国恒生港股通高股息行情档案指数型-海外股票1.43311.55281.44041.5601-0.0073-0.51%1.43000.22%
789513970景顺长城恒生消费ET行情档案指数型-海外股票0.97030.97030.97240.9724-0.0021-0.22%0.9710-0.07%
790513980景顺长城中证港股通科行情档案指数型-股票0.75340.75340.75490.7549-0.0015-0.20%0.75300.05%
791513990招商上证港股通ETF行情档案指数型-股票1.21591.21591.21821.2182-0.0023-0.19%1.21400.16%
792515000华宝中证科技龙头ET行情档案指数型-股票0.94271.88540.93991.87980.00280.30%0.9430-0.03%
793515010华夏中证全指证券公司行情档案指数型-股票1.35131.35131.34521.34520.00610.45%1.3530-0.13%
794515020华夏中证银行ETF行情档案指数型-股票1.77411.77411.78871.7887-0.0146-0.82%1.7750-0.05%
795515030华夏中证新能源汽车E行情档案指数型-股票1.79911.79911.76821.76820.03091.75%1.8000-0.05%
796515050华夏中证5G通信主题行情档案指数型-股票2.03262.03262.02222.02220.01040.51%2.02900.18%
797515060华夏中证全指房地产E行情档案指数型-股票0.73650.73650.73350.73350.00300.41%0.73600.07%
798515070华夏中证人工智能主题行情档案指数型-股票1.82441.82441.81741.81740.00700.39%1.8250-0.03%
799515080招商中证红利ETF行情档案指数型-股票1.57741.94241.57571.94070.00170.11%1.5790-0.10%
800515090博时可持续发展100行情档案指数型-股票1.34841.34841.34631.34630.00210.16%1.34800.03%
801515100景顺长城红利低波动1行情档案指数型-股票1.56482.00181.56332.00030.00150.10%1.5670-0.14%
802515110易方达中证国企一带一行情档案指数型-股票1.51551.51551.50691.50690.00860.57%1.51400.10%
803515120广发中证创新药产业E行情档案指数型-股票0.65720.65720.65710.65710.00010.02%0.6580-0.12%
804515130博时沪深300ETF行情档案指数型-股票1.47271.47271.46911.46910.00360.25%1.47000.18%
805515150富国中证国企一带一路行情档案指数型-股票1.43031.43031.42211.42210.00820.58%1.4320-0.12%
806515160招商MSCI中国A股行情档案指数型-股票1.52801.52801.52281.52280.00520.34%1.52600.13%
807515170华夏中证细分食品饮料行情档案指数型-股票0.57480.57480.57290.57290.00190.33%0.5750-0.03%
808515180易方达中证红利ETF行情档案指数型-股票1.37701.70901.37561.70760.00140.10%1.3780-0.07%
809515190中银证券中证500E行情档案指数型-股票1.46141.46141.44491.44490.01651.14%1.4620-0.04%
810515200申万菱信中证研发创新行情档案指数型-股票2.03902.03902.02682.02680.01220.60%2.03500.20%
811515210国泰中证钢铁ETF行情档案指数型-股票1.46841.63341.44671.61170.02171.50%1.4700-0.11%
812515220国泰中证煤炭ETF行情档案指数型-股票1.12722.51441.12752.5150-0.0003-0.03%1.1280-0.07%
813515230国泰中证全指软件ET行情档案指数型-股票0.88890.88890.88190.88190.00700.79%0.8890-0.01%
814515250富国中证智能汽车主题行情档案指数型-股票1.08921.08921.07881.07880.01040.96%1.0900-0.07%
815515260华宝中证电子50ET行情档案指数型-股票0.62981.25960.62481.24960.00500.80%0.62800.29%
816515290天弘中证银行ETF行情档案指数型-股票1.49891.49891.51131.5113-0.0124-0.82%1.49800.06%
817515300嘉实沪深300红利低行情档案指数型-股票1.34051.65381.34491.6582-0.0044-0.33%1.34000.04%
818515310添富沪深300ETF行情档案指数型-股票1.34731.34731.34401.34400.00330.25%1.34700.02%
819515320华安中证电子50ET行情档案指数型-股票1.15951.15951.15031.15030.00920.80%1.15900.04%
820515330天弘沪深300ETF行情档案指数型-股票1.29641.29641.29321.29320.00320.25%1.29400.19%
821515350民生加银沪深300E行情档案指数型-股票6.04561.50286.02981.49890.01580.26%6.03900.11%
822515360方正富邦沪深300E行情档案指数型-股票6.33031.56246.31471.55860.01560.25%6.3360-0.09%
823515370华夏中证光伏产业ET行情档案指数型-股票0.91050.91050.89990.89990.01061.18%0.91000.05%
824515380泰康沪深300ETF行情档案指数型-股票5.20811.26875.19511.26550.01300.25%5.19800.19%
825515390华安沪深300ETF行情档案指数型-股票1.31131.31131.30801.30800.00330.25%1.31000.10%
826515400富国中证大数据产业E行情档案指数型-股票0.94760.94760.94320.94320.00440.47%0.9480-0.04%
827515450南方红利低波50ET行情档案指数型-股票1.45031.85031.45381.8538-0.0035-0.24%1.44800.16%
828515530泰康中证500ETF行情档案指数型-股票3.82071.19393.77751.18040.04321.14%3.81600.12%
829515550国联中证500ETF行情档案指数型-股票1.56211.56211.54521.54520.01691.09%1.55800.26%
830515560建信中证全指证券公司行情档案指数型-股票1.08041.08041.07561.07560.00480.45%1.08000.04%
831515580华泰柏瑞中证科技10行情档案指数型-股票1.20002.40001.19312.38620.00690.58%1.19900.08%
832515590前海开源中证500等行情档案指数型-股票1.74681.74681.72661.72660.02021.17%1.74500.10%
833515600广发央企创新ETF行情档案指数型-股票1.56301.56301.55381.55380.00920.59%1.56200.06%
834515630鹏华中证800证保E行情档案指数型-股票1.37171.37171.36951.36950.00220.16%1.3720-0.02%
835515650富国中证消费50ET行情档案指数型-股票1.20461.20461.20031.20030.00430.36%1.2050-0.03%
836515660国联安沪深300ET行情档案指数型-股票5.59181.44425.57781.44060.01400.25%5.5940-0.04%
837515680嘉实中证央企创新驱动行情档案指数型-股票1.56781.56781.55861.55860.00920.59%1.5690-0.08%
838515700平安中证新能源汽车产行情档案指数型-股票2.40092.40092.35952.35950.04141.75%2.39900.08%
839515710华宝中证细分食品饮料行情档案指数型-股票0.61200.61200.61000.61000.00200.33%0.61200.00%
840515720富国中证金融科技主题行情档案指数型-股票0.88430.88430.87840.87840.00590.67%0.88400.03%
841515730永赢中证家居家电ET行情档案指数型-股票1.01611.01611.01411.01410.00200.20%1.01200.40%
842515750富国中证科技50策略行情档案指数型-股票1.74791.74791.73541.73540.01250.72%1.74700.05%
843515760华夏中证浙江国资创新行情档案指数型-股票1.38311.38311.37621.37620.00690.50%1.38300.01%
844515770摩根MSCI中国A股行情档案指数型-股票1.36391.36391.35931.35930.00460.34%1.36200.14%
845515790华泰柏瑞中证光伏产业行情档案指数型-股票0.95680.95680.94570.94570.01111.17%0.9580-0.13%
846515800添富中证800ETF行情档案指数型-股票1.20991.32191.20421.31620.00570.47%1.20900.07%
847515810易方达中证800ET行情档案指数型-股票1.56891.56891.56141.56140.00750.48%1.5700-0.07%
848515850富国中证全指证券公司行情档案指数型-股票1.45581.45581.44921.44920.00660.46%1.4560-0.01%
849515860嘉实新兴科技100E行情档案指数型-股票1.58501.58501.57841.57840.00660.42%1.5860-0.06%
850515880国泰中证全指通信设备行情档案指数型-股票2.67122.67122.66332.66330.00790.30%2.6750-0.14%
851515890博时红利ETF行情档案指数型-股票1.46881.74001.46731.73850.00150.10%1.46800.05%
852515900博时央企创新驱动ET行情档案指数型-股票1.55891.55891.54971.54970.00920.59%1.55800.06%
853515910中金MSCI中国A股行情档案指数型-股票0.63400.63400.63190.63190.00210.33%0.63400.00%
854515920博时智能消费ETF行情档案指数型-股票1.11001.11001.10201.10200.00800.73%1.1120-0.18%
855515950富国中证医药50ET行情档案指数型-股票0.94951.07650.94651.07350.00300.32%0.94900.05%
856515960嘉实医药健康100E行情档案指数型-股票0.84500.84500.84230.84230.00270.32%0.8460-0.12%
857515980华富中证人工智能产业行情档案指数型-股票0.82581.65160.82211.64420.00370.45%0.8260-0.02%
858515990添富中证国企一带一路行情档案指数型-股票1.41931.41931.41131.41130.00800.57%1.41900.02%
859516000华夏中证大数据产业E行情档案指数型-股票1.02671.02671.02191.02190.00480.47%1.02500.17%
860516010国泰中证动漫游戏ET行情档案指数型-股票1.39671.39671.39781.3978-0.0011-0.08%1.3990-0.16%
861516020华宝化工ETF行情档案指数型-股票0.79140.79140.78090.78090.01051.34%0.7930-0.20%
862516050工银中证科技龙头ET行情档案指数型-股票0.99960.99960.99670.99670.00290.29%0.99900.06%
863516060工银瑞信中证创新药产行情档案指数型-股票0.60460.60460.60450.60450.00010.02%0.6050-0.07%
864516070易方达中证内地低碳经行情档案指数型-股票0.61681.23360.61171.22340.00510.83%0.61600.13%
865516080易方达中证创新药产业行情档案指数型-股票0.68960.68960.68940.68940.00020.03%0.6900-0.06%
866516090易方达中证新能源ET行情档案指数型-股票0.55161.10320.54331.08660.00831.53%0.5520-0.07%
867516100华夏中证金融科技主题行情档案指数型-股票1.33461.33461.32571.32570.00890.67%1.33300.12%
868516110国泰中证800汽车与行情档案指数型-股票1.36981.36981.35371.35370.01611.19%1.3710-0.09%
869516120富国中证细分化工产业行情档案指数型-股票0.80630.80630.79570.79570.01061.33%0.8080-0.21%
870516130华宝中证消费龙头ET行情档案指数型-股票0.79010.79010.78550.78550.00460.59%0.7910-0.11%
871516150嘉实中证稀土产业ET行情档案指数型-股票1.70661.70661.67701.67700.02961.77%1.70600.04%
872516160南方中证新能源ETF行情档案指数型-股票2.82670.87382.78420.86070.04251.53%2.8290-0.08%
873516180平安中证光伏产业ET行情档案指数型-股票0.78560.78560.77650.77650.00911.17%0.78500.08%
874516190华夏中证文娱传媒ET行情档案指数型-股票1.20771.20771.20361.20360.00410.34%1.2100-0.19%
875516200华安中证全指证券公司行情档案指数型-股票1.12821.12821.12311.12310.00510.45%1.12800.02%
876516210华安中证银行ETF行情档案指数型-股票1.42181.42181.43341.4334-0.0116-0.81%1.42100.06%
877516220国泰中证细分化工产业行情档案指数型-股票0.82400.82400.81320.81320.01081.33%0.8250-0.12%
878516260华夏中证物联网主题E行情档案指数型-股票1.16451.16451.15951.15950.00500.43%1.16200.21%
879516270华安中证内地新能源主行情档案指数型-股票0.65620.65620.64680.64680.00941.45%0.6570-0.12%
880516290汇添富中证光伏产业E行情档案指数型-股票0.59470.59470.58770.58770.00701.19%0.59400.12%
881516300华泰柏瑞中证1000行情档案指数型-股票3.03161.27843.00051.26520.03111.04%3.02700.15%
882516310易方达中证银行ETF行情档案指数型-股票1.37901.37901.39031.3903-0.0113-0.81%1.37900.00%
883516320华夏中证装备产业ET行情档案指数型-股票0.96330.96330.95220.95220.01111.17%0.96200.13%
884516330华泰柏瑞中证物联网主行情档案指数型-股票1.33971.33971.33431.33430.00540.40%1.3400-0.02%
885516350易方达中证芯片产业E行情档案指数型-股票1.13691.13691.12261.12260.01431.27%1.13600.08%
886516360华宝新材料ETF行情档案指数型-股票0.89560.89560.88440.88440.01121.27%0.89400.18%
887516380华宝智能电动汽车ET行情档案指数型-股票0.98750.98750.97670.97670.01081.11%0.98600.15%
888516390汇添富中证新能源汽车行情档案指数型-股票0.97630.97630.95950.95950.01681.75%0.97600.03%
889516460鹏华中证800自由现行情档案指数型-股票1.21061.21061.20631.20630.00430.36%1.2120-0.12%
890516500华夏中证生物科技主题行情档案指数型-股票0.65680.65680.65470.65470.00210.32%0.65600.12%
891516510易方达中证云计算ET行情档案指数型-股票1.59601.59601.59381.59380.00220.14%1.59400.13%
892516520华泰柏瑞中证智能汽车行情档案指数型-股票1.20641.20641.19491.19490.01150.96%1.20600.03%
893516530银华中证现代物流ET行情档案指数型-股票0.94930.94930.94560.94560.00370.39%0.9500-0.07%
894516550嘉实中证大农业ETF行情档案指数型-股票0.74770.74770.74030.74030.00741.00%0.7480-0.04%
895516560华宝中证养老产业ET行情档案指数型-股票0.86720.86720.86370.86370.00350.41%0.86600.14%
896516570易方达中证石化产业E行情档案指数型-股票0.89120.89120.88560.88560.00560.63%0.89000.13%
897516580博时中证新能源ETF行情档案指数型-股票0.65970.65970.64990.64990.00981.51%0.6600-0.05%
898516590易方达中证智能电动汽行情档案指数型-股票1.24651.24651.23291.23290.01361.10%1.2480-0.12%
899516600工银瑞信中证消费服务行情档案指数型-股票0.65550.65550.65570.6557-0.0002-0.03%0.6560-0.08%
900516610大成中证全指医疗保健行情档案指数型-股票0.49580.49580.49200.49200.00380.77%0.4960-0.04%
901516620国泰中证影视主题ET行情档案指数型-股票1.08781.08781.08081.08080.00700.65%1.0880-0.02%
902516630华夏中证云计算ETF行情档案指数型-股票1.55311.55311.55101.55100.00210.14%1.55300.01%
903516640富国中证芯片产业ET行情档案指数型-股票1.01371.01371.00091.00090.01281.28%1.01300.07%
904516650华夏细分有色金属产业行情档案指数型-股票1.67981.67981.65361.65360.02621.58%1.6800-0.01%
905516660华安中证新能源汽车E行情档案指数型-股票1.10471.10471.08591.08590.01881.73%1.1050-0.03%
906516670招商中证畜牧养殖ET行情档案指数型-股票0.70810.70810.70250.70250.00560.80%0.70800.01%
907516700华宝大数据ETF行情档案指数型-股票0.99780.99780.99300.99300.00480.48%0.99700.08%
908516710华夏中证新材料主题E行情档案指数型-股票0.64830.64830.64020.64020.00811.27%0.64800.05%
909516720浦银安盛中证ESG1行情档案指数型-股票1.06931.06931.06851.06850.00080.07%1.0700-0.07%
910516730浦银安盛中证证券公司行情档案指数型-股票1.05931.05931.05511.05510.00420.40%1.05900.03%
911516750富国中证全指建筑材料行情档案指数型-股票0.71300.71300.70620.70620.00680.96%0.71300.00%
912516760平安中证畜牧养殖ET行情档案指数型-股票0.68420.68420.67880.67880.00540.80%0.68300.18%
913516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.45811.45811.45931.4593-0.0012-0.08%1.4600-0.13%
914516780华泰柏瑞中证稀土产业行情档案指数型-股票1.64891.64891.62041.62040.02851.76%1.6490-0.01%
915516790华泰柏瑞中证医疗保健行情档案指数型-股票0.59660.59660.59200.59200.00460.78%0.5970-0.07%
916516800华宝中证智能制造ET行情档案指数型-股票0.75151.50300.74471.48940.00680.91%0.75100.07%
917516810华夏中证农业主题ET行情档案指数型-股票0.83560.83560.82690.82690.00871.05%0.83500.07%
918516820平安医药及医疗器械创行情档案指数型-股票0.36850.36850.36730.36730.00120.33%0.3690-0.14%
919516830富国沪深300ESG行情档案指数型-股票0.98540.98540.98370.98370.00170.17%0.98400.14%
920516850华夏中证新能源ETF行情档案指数型-股票1.03231.03231.01681.01680.01551.52%1.03200.03%
921516860博时金融科技ETF行情档案指数型-股票1.38591.38591.37671.37670.00920.67%1.38500.06%
922516880银华中证光伏产业ET行情档案指数型-股票0.80820.80820.79890.79890.00931.16%0.80800.02%
923516890平安中证新材料主题E行情档案指数型-股票0.67670.67670.66820.66820.00851.27%0.67600.10%
924516900华安中证申万食品饮料行情档案指数型-股票0.60820.60820.60580.60580.00240.40%0.60800.03%
925516910富国中证现代物流ET行情档案指数型-股票1.09881.09881.09431.09430.00450.41%1.1000-0.11%
926516920汇添富中证芯片产业E行情档案指数型-股票0.98750.98750.97510.97510.01241.27%0.98600.15%
927516930民生加银中证生物科技行情档案指数型-股票0.52670.52670.52500.52500.00170.32%0.5270-0.06%
928516950银华中证基建ETF行情档案指数型-股票1.13821.13821.13021.13020.00800.71%1.1390-0.07%
929516960国泰细分机械设备产业行情档案指数型-股票0.97260.97260.96420.96420.00840.87%0.9730-0.04%
930516970广发中证基建工程ET行情档案指数型-股票1.15971.15971.14981.14980.00990.86%1.1610-0.11%
931516980华富中证证券公司先锋行情档案指数型-股票1.16531.16531.16021.16020.00510.44%1.16500.03%
932517000银华中证沪港深500行情档案指数型-股票1.01691.01691.01631.01630.00060.06%1.01300.38%
933517010易方达中证沪港深50行情档案指数型-股票1.12841.12841.12791.12790.00050.04%1.12600.21%
934517030易方达中证沪港深30行情档案指数型-股票1.12301.12301.12211.12210.00090.08%1.12300.00%
935517050华泰柏瑞中证沪港深互行情档案指数型-股票0.87690.87690.87670.87670.00020.02%0.87400.33%
936517080汇添富中证沪港深50行情档案指数型-股票1.00661.00661.00611.00610.00050.05%1.00500.16%
937517090国泰富时中国国企开放行情档案指数型-股票1.57891.57891.58291.5829-0.0040-0.25%1.5790-0.01%
938517100富国中证沪港深500行情档案指数型-股票1.02441.02441.02391.02390.00050.05%1.02100.33%
939517110国泰中证沪港深创新药行情档案指数型-股票0.75980.75980.76290.7629-0.0031-0.41%0.75800.24%
940517120华泰柏瑞中证创新药产行情档案指数型-股票0.71870.71870.72190.7219-0.0032-0.44%0.71700.24%
941517160南方中证长江保护主题行情档案指数型-股票0.89650.89650.89290.89290.00360.40%0.89600.06%
942517170华夏中证沪港深500行情档案指数型-股票1.02521.02521.02461.02460.00060.06%1.02200.31%
943517180南方富时中国国企开放行情档案指数型-股票1.50681.64181.51051.6455-0.0037-0.24%1.50500.12%
944517200嘉实中证沪港深互联网行情档案指数型-股票0.78610.78610.78590.78590.00020.03%0.7880-0.24%
945517300国寿安保中证沪港深3行情档案指数型-股票0.93130.93130.93050.93050.00080.09%0.92700.46%
946517330易方达中证长江保护主行情档案指数型-股票0.90140.90140.89770.89770.00370.41%0.9020-0.07%
947517350广发中证沪港深科技龙行情档案指数型-股票0.91140.91140.91060.91060.00080.09%0.9140-0.29%
948517360华安中证沪港深科技1行情档案指数型-股票1.08081.08081.07981.07980.00100.09%1.08000.07%
949517380天弘恒生沪深港创新药行情档案指数型-股票0.79040.79040.79320.7932-0.0028-0.35%0.78900.18%
950517390天弘中证沪港深云计算行情档案指数型-股票1.71071.71071.70881.70880.00190.11%1.71000.04%
951517400国泰中证沪深港黄金产行情档案指数型-股票1.52441.52441.50791.50790.01651.09%1.5260-0.10%
952517520永赢中证沪深港黄金产行情档案指数型-股票1.92981.92981.90881.90880.02101.10%1.9310-0.06%
953517550招商中证沪港深消费龙行情档案指数型-股票0.79200.79200.79090.79090.00110.14%0.79100.13%
954517660天弘中证沪港深物联网行情档案指数型-股票1.17791.17791.17611.17610.00180.15%1.17700.08%
955517770浦银安盛中证沪港深游行情档案指数型-股票1.18231.18231.17831.17830.00400.34%1.18200.03%
956517800方正富邦沪港深人工智行情档案指数型-股票1.02301.02301.02241.02240.00060.06%1.02100.20%
957517850汇添富中证沪港深张江行情档案指数型-股票1.09281.09281.08441.08440.00840.77%1.0940-0.11%
958517880华泰柏瑞中证品牌消费行情档案指数型-股票0.90160.90160.90210.9021-0.0005-0.06%0.9050-0.38%
959517900招商中证银行AH价格行情档案指数型-股票1.53251.53251.54571.5457-0.0132-0.85%1.53200.03%
960517990招商中证沪港深500行情档案指数型-股票0.95150.95150.95420.9542-0.0027-0.28%0.9520-0.05%
961518600广发上海金ETF行情档案指数型-其他9.44992.18569.39132.17210.05860.62%9.44900.01%
962518660工银瑞信黄金ETF行情档案指数型-其他9.06732.34999.02742.33950.03990.44%9.0710-0.04%
963518680富国上海金ETF行情档案指数型-其他9.46932.26419.41042.25000.05890.63%9.4700-0.01%
964518800国泰黄金ETF行情档案指数型-其他8.95423.38728.91493.37230.03930.44%8.9570-0.03%
965518850华夏黄金ETF行情档案指数型-其他9.12582.34929.08572.33890.04010.44%9.1270-0.01%
966518860建信上海金ETF行情档案指数型-其他9.08482.15889.02852.14540.05630.62%9.08200.03%
967518880华安黄金易ETF行情档案指数型-其他9.06493.42309.02513.40800.03980.44%9.0670-0.02%
968518890中银上海金ETF行情档案指数型-其他9.08292.18569.02662.17210.05630.62%9.08200.01%
969520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.77691.77691.79201.7920-0.0151-0.84%1.77300.22%
970520510华夏中证港股通医疗主行情档案指数型-股票0.96930.96930.97780.9778-0.0085-0.87%0.96900.03%
971520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.12881.12881.13131.1313-0.0025-0.22%1.12800.07%
972520530港股通科技ETF东财行情档案指数型-股票0.99890.9989------------------
973520550招商恒生港股通高股息行情档案指数型-股票1.23481.26081.24111.2671-0.0063-0.51%1.23400.06%
974520560华宝港股通恒生中国(行情档案指数型-股票0.95140.95140.95430.9543-0.0029-0.30%0.9540-0.27%
975520570南方恒生科技ETF(行情档案指数型-海外股票0.94280.94280.94270.94270.00010.01%0.9460-0.34%
976520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.05211.0521------1.0490---
977520590鹏华恒生科技ETF(行情档案指数型-海外股票1.00841.0084------------------
978520600广发中证港股通汽车E行情档案指数型-股票1.25971.25971.24971.24970.01000.80%1.2610-0.10%
979520620嘉实恒生消费ETF行情档案指数型-股票0.96420.96420.96630.9663-0.0021-0.22%0.96300.12%
980520630广发中证港股通互联网行情档案指数型-股票0.99950.9995------------------
981520650南方中证港股通互联网行情档案指数型-股票0.93750.93750.93830.9383-0.0008-0.09%0.9380-0.05%
982520660南方中证国新港股通央行情档案指数型-股票1.06231.09731.06841.1034-0.0061-0.57%1.0650-0.25%
983520670嘉实恒生港股通科技主行情档案指数型-股票0.98310.98310.98160.98160.00150.15%0.98300.01%
984520690博时恒生港股通创新药行情档案指数型-股票0.92910.92910.93690.9369-0.0078-0.83%0.92700.23%
985520700万家中证港股通创新药行情档案指数型-股票1.67081.67081.68631.6863-0.0155-0.92%1.66800.17%
986520720国泰中证港股通汽车产行情档案指数型-股票0.93350.93350.92620.92620.00730.79%0.93300.05%
987520820汇添富恒指港股通ET行情档案指数型-股票0.99990.9999------------------
988520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.90140.9014------0.9090---
989520840华安恒生港股通科技主行情档案指数型-股票0.96740.96740.96600.96600.00140.14%0.9680-0.06%
990520860富国中证港股通科技E行情档案指数型-股票0.97700.97700.97900.9790-0.0020-0.20%0.9790-0.20%
991520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.00031.0003------1.0000---
992520880华宝恒生港股通创新药行情档案指数型-股票0.57121.14240.57611.1522-0.0049-0.85%0.57100.04%
993520890华泰柏瑞恒生港股通高行情档案指数型-股票1.46891.46891.47641.4764-0.0075-0.51%1.46800.06%
994520900广发中证国新港股通央行情档案指数型-股票1.07051.09551.07661.1016-0.0061-0.57%1.06900.14%
995520920天弘恒生科技ETF行情档案指数型-海外股票0.87380.87380.87370.87370.00010.01%0.8770-0.37%
996520940华安恒指港股通ETF行情档案指数型-股票1.07391.07391.07771.0777-0.0038-0.35%1.07100.27%
997520950摩根恒生港股通50E行情档案指数型-股票0.97910.97910.98200.9820-0.0029-0.30%0.9800-0.09%
998520960嘉实恒指港股通ETF行情档案指数型-股票0.98120.98120.98490.9849-0.0037-0.38%0.98000.12%
999520970嘉实中证港股通创新药行情档案指数型-股票0.93450.93450.94320.9432-0.0087-0.92%0.93400.05%
1000520980汇添富恒生港股通中国行情档案指数型-股票1.12021.12021.11941.11940.00080.07%1.11900.11%
1001520990景顺长城中证国新港股行情档案指数型-股票1.05961.09251.06561.0985-0.0060-0.56%1.0610-0.13%
1002530000天弘上证50ETF行情档案指数型-股票1.37041.37041.37161.3716-0.0012-0.09%1.3720-0.12%
1003530050上证50ETF东财行情档案指数型-股票1.16201.16201.16301.1630-0.0010-0.09%1.16100.09%
1004530080天弘上证180ETF行情档案指数型-股票1.20121.20121.19841.19840.00280.23%1.20000.10%
1005530100易方达上证580ET行情档案指数型-股票1.00111.00110.99160.99160.00950.96%0.99400.71%
1006530180易方达上证180ET行情档案指数型-股票1.16141.16141.15871.15870.00270.23%1.16100.03%
1007530280平安上证180ETF行情档案指数型-股票1.19201.19201.18921.18920.00280.24%1.19200.00%
1008530300华泰柏瑞上证180E行情档案指数型-股票1.19881.19881.19601.19600.00280.23%1.19800.07%
1009530380易方达上证380ET行情档案指数型-股票0.96430.96430.95480.95480.00950.99%0.96200.24%
1010530530华夏上证580ETF行情档案指数型-股票1.00111.00110.99160.99160.00950.96%0.99900.21%
1011530580南方上证180ETF行情档案指数型-股票1.15051.15051.14781.14780.00270.24%1.14900.13%
1012530680兴业上证180ETF行情档案指数型-股票1.15461.15461.15201.15200.00260.23%1.1550-0.03%
1013530800银华上证180ETF行情档案指数型-股票1.19321.19321.19051.19050.00270.23%1.19200.10%
1014530880银河上证国有企业红利行情档案指数型-股票1.03441.05621.03581.0576-0.0014-0.14%1.0350-0.06%
1015551000博时上证AAA科创债行情档案指数型-固收99.93760.999499.94080.9994-0.00320.00%99.71200.23%
1016551030鹏华上证AAA科创债行情档案指数型-固收99.93190.999399.93410.9993-0.00220.00%99.83700.09%
1017551060中银上证AAA科创债行情档案指数型-固收100.01241.0001100.01461.0001-0.00220.00%99.86200.15%
1018551300摩根上证AAA科技创行情档案指数型-固收100.13711.0014100.14091.0014-0.00380.00%100.04200.09%
1019551500易方达中证AAA科技行情档案指数型-固收100.14571.0015100.15041.0015-0.00470.00%99.99700.15%
1020551510科创债ETF华泰柏瑞行情档案指数型-固收100.27981.0028100.28361.0028-0.00380.00%100.07500.20%
1021551520汇添富中证AAA科创行情档案指数型-固收100.04731.0005100.04861.0005-0.00130.00%99.95300.09%
1022551550华夏中证AAA科技创行情档案指数型-固收99.85660.998699.85500.99860.00160.00%99.73700.12%
1023551560兴业中证AAA科技创行情档案指数型-固收99.92760.999399.93220.9993-0.00460.00%99.86500.06%
1024551580泰康中证AAA科技创行情档案指数型-固收100.25621.0026100.25701.0026-0.00080.00%100.25200.00%
1025551800国泰中证AAA科技创行情档案指数型-固收100.18921.0019100.19191.0019-0.00270.00%100.15100.04%
1026551900招商中证AAA科技创行情档案指数型-固收99.80120.998099.80260.9980-0.00140.00%99.57600.23%
1027560000浦银安盛中证智能电动行情档案指数型-股票0.84540.84540.83630.83630.00911.09%0.84500.05%
1028560010广发中证1000ET行情档案指数型-股票3.01741.06502.98591.05390.03151.05%3.01400.11%
1029560020汇添富中证红利ETF行情档案指数型-股票1.08571.16671.08461.16560.00110.10%1.0870-0.12%
1030560030汇添富中证800价值行情档案指数型-股票1.30721.30721.30721.30720.00000.00%1.30500.17%
1031560050汇添富MSCI中国A行情档案指数型-股票1.02511.02511.02301.02300.00210.21%1.02400.11%
1032560060汇添富中证上海环交所行情档案指数型-股票0.97100.97100.96360.96360.00740.77%0.97000.10%
1033560070汇添富中证国新央企股行情档案指数型-股票1.10951.19551.10651.19250.00300.27%1.10800.14%
1034560080汇添富中证中药ETF行情档案指数型-股票1.07831.07831.08851.0885-0.0102-0.94%1.0790-0.06%
1035560090汇添富中证全指证券公行情档案指数型-股票1.26641.26641.26071.26070.00570.45%1.2690-0.21%
1036560100南方中证500增强策行情档案指数型-股票1.17761.17761.16561.16560.01201.03%1.17500.22%
1037560110汇添富中证1000E行情档案指数型-股票1.08381.08381.07261.07260.01121.04%1.08200.17%
1038560120华夏中证500自由现行情档案指数型-股票1.14971.14971.13681.13680.01291.13%1.1500-0.03%
1039560150泰康中证红利低波动E行情档案指数型-股票1.17511.21121.17681.2129-0.0017-0.14%1.17400.09%
1040560170南方中证国新央企科技行情档案指数型-股票0.95280.95280.94700.94700.00580.61%0.95200.08%
1041560180南方沪深300ESG行情档案指数型-股票1.15341.15341.15141.15140.00200.17%1.1540-0.05%
1042560190鹏华中证全指公用事业行情档案指数型-股票1.02141.02141.02041.02040.00100.10%1.0240-0.25%
1043560220广发中证2000ET行情档案指数型-股票1.44371.44371.42641.42640.01731.21%1.43700.46%
1044560260广发中证医疗ETF行情档案指数型-股票0.87080.87080.86610.86610.00470.54%0.87000.09%
1045560280广发中证工程机械主题行情档案指数型-股票1.51891.51891.50281.50280.01611.07%1.51700.13%
1046560300汇添富中证电信主题E行情档案指数型-股票1.85521.85521.85011.85010.00510.28%1.85200.17%
1047560330申万菱信沪深300价行情档案指数型-股票1.24281.24281.24601.2460-0.0032-0.26%1.2440-0.10%
1048560350摩根中证A50ETF行情档案指数型-股票1.24951.29651.24541.29240.00410.33%1.24900.04%
1049560360万家中证软件服务ET行情档案指数型-股票1.51041.51041.50041.50040.01000.67%1.50900.09%
1050560380南方中证A100ET行情档案指数型-股票1.20061.20061.19761.19760.00300.25%1.2010-0.03%
1051560500鹏扬中证500质量成行情档案指数型-股票1.14081.14081.12961.12960.01120.99%1.14000.07%
1052560510泰康中证A500ET行情档案指数型-股票1.12531.14621.12021.14110.00510.46%1.12400.12%
1053560520大成中证红利低波动1行情档案指数型-股票1.13991.13991.13881.13880.00110.10%1.1410-0.10%
1054560530摩根中证A500ET行情档案指数型-股票1.16351.18201.15811.17660.00540.47%1.16200.13%
1055560550广发中证上海环交所碳行情档案指数型-股票0.99620.99620.98880.98880.00740.75%0.99500.12%
1056560560泰康中证内地低碳经济行情档案指数型-股票0.74670.74670.74060.74060.00610.82%0.7480-0.17%
1057560570国联安中证A500红行情档案指数型-股票1.01161.01661.01301.0180-0.0014-0.14%1.01100.06%
1058560580南方中证全指电力公用行情档案指数型-股票1.08181.08181.08031.08030.00150.14%1.08000.17%
1059560590鹏华中证1000增强行情档案指数型-股票1.36521.36521.35121.35120.01401.04%1.35900.45%
1060560610招商中证A500ET行情档案指数型-股票1.12801.14501.12281.13980.00520.46%1.12700.09%
1061560620万家中证全指公用事业行情档案指数型-股票0.95660.95660.95570.95570.00090.09%0.9580-0.15%
1062560630万家中证机器人ETF行情档案指数型-股票1.04351.04351.03591.03590.00760.73%1.0440-0.05%
1063560650民生加银中证企业核心行情档案指数型-股票1.01411.01411.00481.00480.00930.93%1.01200.21%
1064560660新华中证云计算50E行情档案指数型-股票1.87561.87561.87371.87370.00190.10%1.8780-0.13%
1065560680广发中证主要消费ET行情档案指数型-股票0.90770.90770.90250.90250.00520.58%0.90600.19%
1066560690鹏华中证电信主题ET行情档案指数型-股票1.77311.77311.76831.76830.00480.27%1.77300.01%
1067560700广发中证国新央企股东行情档案指数型-股票1.16121.21971.15801.21650.00320.28%1.16000.10%
1068560750申万菱信中证A500行情档案指数型-股票1.23731.23731.23161.23160.00570.46%1.23600.11%
1069560770招商中证机器人ETF行情档案指数型-股票0.93260.93260.92580.92580.00680.73%0.93200.06%
1070560780广发中证半导体材料设行情档案指数型-股票1.55141.55141.51761.51760.03382.23%1.5520-0.04%
1071560800鹏扬中证数字经济主题行情档案指数型-股票0.95660.95660.94890.94890.00770.81%0.95500.17%
1072560810融通中证诚通央企ES行情档案指数型-股票1.07161.07161.06561.06560.00600.56%1.07000.15%
1073560820新华中证A50ETF行情档案指数型-股票1.16911.16911.16531.16530.00380.33%1.16700.18%
1074560850汇添富中证信息技术应行情档案指数型-股票1.42181.42181.41411.41410.00770.54%1.42100.06%
1075560860万家中证工业有色金属行情档案指数型-股票1.38071.38071.36121.36120.01951.43%1.38000.05%
1076560880广发中证全指家用电器行情档案指数型-股票1.57151.57151.56901.56900.00250.16%1.5750-0.22%
1077560890新华中证红利低波动E行情档案指数型-股票1.23751.23751.23941.2394-0.0019-0.15%1.2390-0.12%
1078560900摩根中证创新药产业E行情档案指数型-股票0.94580.94580.94560.94560.00020.02%0.9460-0.02%
1079560950汇添富中证500增强行情档案指数型-股票1.26111.26111.25051.25050.01060.85%1.26000.09%
1080560980广发中证光伏龙头30行情档案指数型-股票0.69990.69990.68880.68880.01111.61%0.7000-0.01%
1081560990中金中证科技先锋ET行情档案指数型-股票1.09831.09831.09161.09160.00670.61%1.09800.03%
1082561000华安沪深300增强策行情档案指数型-股票1.27401.27401.27201.27200.00200.16%1.2750-0.08%
1083561010华安中证全指软件开发行情档案指数型-股票1.14681.14681.13661.13660.01020.90%1.14500.16%
1084561060华安中证国有企业红利行情档案指数型-股票1.13671.16371.13531.16230.00140.12%1.13500.15%
1085561080华安中证全指自由现金行情档案指数型-股票1.21201.21201.20921.20920.00280.23%1.21200.00%
1086561090华安中证A500增强行情档案指数型-股票1.14611.14611.14021.14020.00590.52%1.1480-0.17%
1087561100富国中证消费电子主题行情档案指数型-股票1.24141.24141.22771.22770.01371.12%1.24100.03%
1088561120富国中证全指家用电器行情档案指数型-股票1.34311.34311.34091.34090.00220.16%1.34300.01%
1089561130富国中证新华社民族品行情档案指数型-股票0.95720.95720.95480.95480.00240.25%0.95700.02%
1090561160富国中证电池主题ET行情档案指数型-股票0.82580.82580.81400.81400.01181.45%0.8260-0.02%
1091561170富国中证绿色电力ET行情档案指数型-股票1.12351.12351.12231.12230.00120.11%1.12300.04%
1092561180富国中证A100ET行情档案指数型-股票1.28621.28621.28291.28290.00330.26%1.28500.09%
1093561190富国中证上海环交所碳行情档案指数型-股票0.99620.99620.98860.98860.00760.77%0.9970-0.08%
1094561200工银中证A100ET行情档案指数型-股票1.41711.41711.41361.41360.00350.25%1.41400.22%
1095561220工银瑞信中证诚通国企行情档案指数型-股票1.34571.34571.33451.33450.01120.84%1.34400.13%
1096561230工银瑞信中证A50E行情档案指数型-股票1.27511.31251.27101.30840.00410.32%1.27400.09%
1097561260工银瑞信中证国新央企行情档案指数型-股票1.21711.21711.21281.21280.00430.35%1.21500.17%
1098561280工银中证1000增强行情档案指数型-股票1.46481.46481.44891.44890.01591.10%1.46300.12%
1099561300国泰沪深300增强策行情档案指数型-股票0.96460.96460.96200.96200.00260.27%0.96400.06%
1100561310国泰中证消费电子主题行情档案指数型-股票1.11971.11971.10731.10730.01241.12%1.11900.06%
1101561320国泰中证内地运输主题行情档案指数型-股票0.95370.95370.95450.9545-0.0008-0.08%0.9560-0.24%
1102561330国泰中证有色金属矿业行情档案指数型-股票1.70031.70031.67061.67060.02971.78%1.7010-0.04%
1103561350国泰中证500ETF行情档案指数型-股票1.10921.10921.09691.09690.01231.12%1.10800.11%
1104561360国泰中证油气产业ET行情档案指数型-股票1.15851.15851.14631.14630.01221.06%1.1620-0.30%
1105561370国泰中证2000ET行情档案指数型-股票1.34571.34571.32641.32640.01931.46%1.33800.57%
1106561380国泰恒生A股电网设备行情档案指数型-股票1.52471.52471.50281.50280.02191.46%1.5250-0.02%
1107561500华泰柏瑞中证企业核心行情档案指数型-股票0.79480.79480.78760.78760.00720.91%0.7950-0.03%
1108561510华泰柏瑞中证中药ET行情档案指数型-股票1.05161.05161.06121.0612-0.0096-0.90%1.0560-0.42%
1109561550华泰柏瑞中证500增行情档案指数型-股票1.19281.19281.17941.17940.01341.14%1.1930-0.02%
1110561560华泰柏瑞中证全指电力行情档案指数型-股票1.24601.24601.24421.24420.00180.14%1.24600.00%
1111561570华泰柏瑞中证油气产业行情档案指数型-股票1.08531.08531.07441.07440.01091.01%1.0860-0.06%
1112561580华泰柏瑞中证中央企业行情档案指数型-股票1.25941.34441.25941.34440.00000.00%1.2600-0.05%
1113561590华泰柏瑞中证1000行情档案指数型-股票1.31511.31511.29961.29960.01551.19%1.31200.24%
1114561600平安中证消费电子主题行情档案指数型-股票1.15381.15381.14101.14100.01281.12%1.15300.07%
1115561660平安中证通用航空主题行情档案指数型-股票0.99450.99450.97920.97920.01531.56%0.99400.05%
1116561680平安中证A500红利行情档案指数型-股票1.01151.01151.01301.0130-0.0015-0.15%1.01100.05%
1117561700博时中证全指电力公用行情档案指数型-股票1.07791.07791.07641.07640.00150.14%1.0780-0.01%
1118561750博时中证A50ETF行情档案指数型-股票1.13811.13811.13451.13450.00360.32%1.13700.10%
1119561760博时中证油气资源ET行情档案指数型-股票1.05731.05731.04241.04240.01491.43%1.0610-0.35%
1120561770博时中证A100ET行情档案指数型-股票1.21031.21031.20731.20730.00300.25%1.20800.19%
1121561780博时中证1000增强行情档案指数型-股票1.41331.41331.39861.39860.01471.05%1.41100.16%
1122561790博时中证国新央企现代行情档案指数型-股票1.21701.21701.21271.21270.00430.35%1.2180-0.08%
1123561800华富中证稀有金属主题行情档案指数型-股票0.90920.90920.88840.88840.02082.34%0.90900.02%
1124561870华富中证全指自由现金行情档案指数型-股票1.20951.21881.20671.21600.00280.23%1.2100-0.04%
1125561880华富中证A100ET行情档案指数型-股票1.23431.24011.23121.23700.00310.25%1.23400.02%
1126561900招商沪深300ESG行情档案指数型-股票0.95880.95880.95720.95720.00160.17%0.95800.08%
1127561910招商中证电池主题ET行情档案指数型-股票0.82520.82520.81350.81350.01171.44%0.8260-0.10%
1128561920招商中证疫苗与生物技行情档案指数型-股票0.74550.74550.74440.74440.00110.15%0.7470-0.20%
1129561930招商沪深300ETF行情档案指数型-股票1.47741.47741.47371.47370.00370.25%1.47700.03%
1130561950招商中证500增强策行情档案指数型-股票1.30211.30211.29141.29140.01070.83%1.3030-0.07%
1131561960招商中证国新央企股东行情档案指数型-股票1.20171.22571.19841.22240.00330.28%1.20100.06%
1132561980招商中证半导体产业E行情档案指数型-股票1.87731.87731.84281.84280.03451.87%1.8810-0.20%
1133561990招商沪深300增强策行情档案指数型-股票1.01071.01071.00691.00690.00380.38%1.0110-0.03%
1134562000华宝中证A100ET行情档案指数型-股票0.57381.14760.57231.14460.00150.26%0.57300.14%
1135562010华宝中证绿色能源ET行情档案指数型-股票0.97950.97950.96860.96860.01091.13%0.97900.05%
1136562030华宝中证信息技术应用行情档案指数型-股票0.53571.07140.53281.06560.00290.54%0.5380-0.43%
1137562050华宝中证制药ETF行情档案指数型-股票1.04901.04901.04921.0492-0.0002-0.02%1.04700.19%
1138562060华宝标普中国A股红利行情档案指数型-股票0.60621.30680.60491.30420.00130.21%0.60600.03%
1139562080华宝沪深300自由现行情档案指数型-股票0.59761.19520.59721.19440.00040.07%0.59700.10%
1140562300银华中证内地低碳经济行情档案指数型-股票0.74950.74950.74340.74340.00610.82%0.74800.20%
1141562310银华沪深300成长E行情档案指数型-股票0.97810.97810.97360.97360.00450.46%0.97800.01%
1142562320银华沪深300价值E行情档案指数型-股票1.33841.33841.34181.3418-0.0034-0.25%1.33800.03%
1143562330银华中证500价值E行情档案指数型-股票1.15081.15081.14001.14000.01080.95%1.14900.16%
1144562340银华中证500质量成行情档案指数型-股票1.22041.22041.20861.20860.01180.98%1.2230-0.21%
1145562350银华中证全指电力公用行情档案指数型-股票1.08221.08221.08061.08060.00160.15%1.08100.11%
1146562360银华中证机器人ETF行情档案指数型-股票1.02871.02871.02121.02120.00750.73%1.0290-0.03%
1147562380银华中证国新央企科技行情档案指数型-股票0.99000.99000.98410.98410.00590.60%0.98900.10%
1148562390银华中证中药ETF行情档案指数型-股票0.98620.98620.99540.9954-0.0092-0.92%0.9930-0.69%
1149562500华夏中证机器人ETF行情档案指数型-股票0.94880.94880.94180.94180.00700.74%0.9490-0.02%
1150562510华夏中证旅游主题ET行情档案指数型-股票0.75790.75790.75510.75510.00280.37%0.7580-0.01%
1151562520华夏中证智选1000行情档案指数型-股票1.25301.25301.23761.23760.01541.24%1.25200.08%
1152562530华夏中证智选1000行情档案指数型-股票1.30631.30631.29811.29810.00820.63%1.30300.25%
1153562550华夏中证绿色电力ET行情档案指数型-股票1.11951.11951.11831.11830.00120.11%1.1200-0.04%
1154562560华夏中证全指信息技术行情档案指数型-股票1.75631.75631.73761.73760.01871.08%1.7570-0.04%
1155562570华夏中证信息技术应用行情档案指数型-股票1.40231.40231.39481.39480.00750.54%1.40200.02%
1156562580华夏中证全指可选消费行情档案指数型-股票1.22731.22731.21931.21930.00800.66%1.22700.02%
1157562590华夏中证半导体材料设行情档案指数型-股票1.47981.47981.44751.44750.03232.23%1.4820-0.15%
1158562600华夏中证全指医疗器械行情档案指数型-股票0.88410.88410.87640.87640.00770.88%0.88400.01%
1159562660华夏中证2000ET行情档案指数型-股票1.65841.65841.63721.63720.02121.29%1.6610-0.16%
1160562700华夏中证汽车零部件主行情档案指数型-股票1.36571.36571.34961.34960.01611.19%1.3670-0.10%
1161562800嘉实中证稀有金属主题行情档案指数型-股票0.85290.85290.83340.83340.01952.34%0.8540-0.13%
1162562810嘉实上证综合增强策略行情档案指数型-股票1.13901.15211.13481.14790.00420.37%1.13900.00%
1163562820嘉实中证全指集成电路行情档案指数型-股票2.17372.17372.15192.15190.02181.01%2.17200.08%
1164562850嘉实中证国新央企现代行情档案指数型-股票1.22371.22371.21941.21940.00430.35%1.22300.06%
1165562860嘉实中证疫苗与生物技行情档案指数型-股票0.71610.71610.71500.71500.00110.15%0.71600.01%
1166562870嘉实中证全指证券公司行情档案指数型-股票0.99170.99170.98720.98720.00450.46%0.99100.07%
1167562880嘉实中证电池主题ET行情档案指数型-股票0.84300.84300.83100.83100.01201.44%0.8450-0.24%
1168562890嘉实中证A50ETF行情档案指数型-股票1.30591.30591.30171.30170.00420.32%1.30500.07%
1169562900易方达中证现代农业主行情档案指数型-股票0.80660.80660.79760.79760.00901.13%0.80500.20%
1170562910易方达中证装备产业E行情档案指数型-股票0.83250.83250.82300.82300.00951.15%0.83200.06%
1171562920易方达中证信息安全主行情档案指数型-股票1.04281.04281.03131.03130.01151.12%1.04200.08%
1172562930易方达中证软件服务E行情档案指数型-股票0.88520.88520.87940.87940.00580.66%0.88500.02%
1173562950易方达中证消费电子主行情档案指数型-股票1.18281.18281.16971.16970.01311.12%1.1830-0.02%
1174562960易方达中证绿色电力E行情档案指数型-股票1.11781.11781.11661.11660.00120.11%1.1180-0.02%
1175562970易方达中证光伏产业E行情档案指数型-股票1.08741.08741.07481.07480.01261.17%1.08700.04%
1176562990易方达中证上海环交所行情档案指数型-股票0.99450.99450.98690.98690.00760.77%0.99400.05%
1177563000易方达MSCI中国A行情档案指数型-股票1.03861.03861.03641.03640.00220.21%1.03700.15%
1178563010易方达中证电信主题E行情档案指数型-股票1.73991.73991.73521.73520.00470.27%1.7420-0.12%
1179563020易方达中证红利低波动行情档案指数型-股票1.23441.30741.23611.3091-0.0017-0.14%1.2370-0.21%
1180563030易方达中证500增强行情档案指数型-股票1.28111.28111.26941.26940.01170.92%1.2830-0.15%
1181563050易方达中证国新央企科行情档案指数型-股票1.00761.00761.00161.00160.00600.60%1.00700.06%
1182563060易方达中证国资央企5行情档案指数型-股票1.06461.06461.06371.06370.00090.08%1.0650-0.04%
1183563080易方达中证A50ET行情档案指数型-股票1.31211.31211.30791.30790.00420.32%1.31100.08%
1184563090易方达上证50增强策行情档案指数型-股票1.19351.19351.19391.1939-0.0004-0.03%1.1970-0.29%
1185563150银华中证油气资源ET行情档案指数型-股票1.04981.04981.03531.03530.01451.40%1.0680-1.73%
1186563180银华中证高股息策略E行情档案指数型-股票1.13041.13041.12901.12900.00140.12%1.12900.12%
1187563200富国中证2000ET行情档案指数型-股票1.44781.44781.42711.42710.02071.45%1.4500-0.15%
1188563210富国恒生A股专精特新行情档案指数型-股票1.40421.40421.37731.37730.02691.95%1.40400.01%
1189563220富国中证A500ET行情档案指数型-股票1.19291.19291.18731.18730.00560.47%1.19100.16%
1190563230富国中证卫星产业ET行情档案指数型-股票1.00491.00490.98320.98320.02172.21%1.00400.09%
1191563280富国MSCI中国A5行情档案指数型-股票1.34791.34791.34561.34560.00230.17%1.34600.14%
1192563300华泰柏瑞中证2000行情档案指数型-股票1.31401.31401.29551.29550.01851.43%1.3160-0.15%
1193563320华泰柏瑞中证通用航空行情档案指数型-股票0.90110.90110.88740.88740.01371.54%0.90000.12%
1194563330华泰柏瑞中证A股ET行情档案指数型-股票4.03591.34384.00621.33400.02970.74%4.03200.10%
1195563350华泰柏瑞中证A50E行情档案指数型-股票1.32841.32841.32411.32410.00430.32%1.32700.11%
1196563360华泰柏瑞中证A500行情档案指数型-股票1.21411.21411.20851.20850.00560.46%1.21200.17%
1197563380华泰柏瑞航空航天ET行情档案指数型-股票0.97650.97650.96650.96650.01001.03%0.97600.05%
1198563390华泰柏瑞中证全指自由行情档案指数型-股票1.22851.22851.22571.22570.00280.23%1.2300-0.12%
1199563500华宝中证A500ET行情档案指数型-股票0.59501.21890.59231.21350.00270.46%0.59400.17%
1200563510易方达中证A500红行情档案指数型-股票0.99890.99890.99950.9995-0.0006-0.06%------
1201563520沪深300ETF永赢行情档案指数型-股票1.15661.15661.15371.15370.00290.25%1.1590-0.21%
1202563530易方达中证卫星产业E行情档案指数型-股票0.99980.99980.97830.97830.02152.20%0.99900.08%
1203563550摩根中证A500增强行情档案指数型-股票1.17551.17551.17021.17020.00530.45%1.1760-0.04%
1204563570兴业中证金融科技ET行情档案指数型-股票0.94440.94440.93800.93800.00640.68%0.94300.15%
1205563580万家中证800自由现行情档案指数型-股票1.11161.11161.10761.10760.00400.36%1.1120-0.04%
1206563590国寿安保中证A500行情档案指数型-股票0.99500.99500.99640.9964-0.0014-0.14%0.99300.20%
1207563600易方达中证A500增行情档案指数型-股票1.00031.00030.99540.99540.00490.49%0.99700.33%
1208563620兴业中证全指自由现金行情档案指数型-股票1.08841.08841.08591.08590.00250.23%1.08800.04%
1209563630国联安中证A500增行情档案指数型-股票1.18751.18751.18201.18200.00550.47%1.18600.13%
1210563650兴业中证A500ET行情档案指数型-股票1.21091.21091.20501.20500.00590.49%1.21000.07%
1211563660银河中证A500ET行情档案指数型-股票1.19671.20471.19131.19930.00540.45%1.19600.06%
1212563670鹏华中证金融科技主题行情档案指数型-股票0.88120.88120.87540.87540.00580.66%0.8820-0.09%
1213563680汇添富中证800自由行情档案指数型-股票1.20161.20161.19731.19730.00430.36%1.19700.38%
1214563690红利低波ETF永赢行情档案指数型-股票1.05311.05311.05471.0547-0.0016-0.15%1.0540-0.09%
1215563700易方达中证红利价值E行情档案指数型-股票1.07221.09221.07371.0937-0.0015-0.14%1.07200.02%
1216563750汇添富中证500ET行情档案指数型-股票0.96550.96550.95460.95460.01091.14%0.9710-0.57%
1217563760中银中证全指自由现金行情档案指数型-股票1.17681.17681.17401.17400.00280.24%1.17600.07%
1218563770招商中证全指自由现金行情档案指数型-股票1.20141.20141.19851.19850.00290.24%1.2020-0.05%
1219563780方正富邦中证全指自由行情档案指数型-股票1.21041.21041.20761.20760.00280.23%1.2110-0.05%
1220563800广发中证A500ET行情档案指数型-股票1.14591.14591.14061.14060.00530.46%1.1460-0.01%
1221563830博时中证全指自由现金行情档案指数型-股票1.18841.18841.18561.18560.00280.24%1.18800.03%
1222563860海富通中证A500E行情档案指数型-股票1.20481.20481.19951.19950.00530.44%1.20200.23%
1223563880汇添富中证A500E行情档案指数型-股票1.18481.18481.17941.17940.00540.46%1.18400.07%
1224563890创金合信中证国有企业行情档案指数型-股票1.03391.03391.03261.03260.00130.13%1.0340-0.01%
1225563900摩根沪深300自由现行情档案指数型-股票1.15181.17341.15131.17290.00050.04%1.15100.07%
1226563980鑫元中证800红利低行情档案指数型-股票0.98140.98140.98260.9826-0.0012-0.12%0.98000.14%
1227563990富国中证800自由现行情档案指数型-股票1.21791.21791.21351.21350.00440.36%1.21700.07%
1228588000华夏上证科创板50成行情档案指数型-股票1.39410.96821.37690.95620.01721.25%1.39300.08%
1229588010博时上证科创板新材料行情档案指数型-股票0.81090.81090.79880.79880.01211.51%0.8120-0.14%
1230588020易方达上证科创板成长行情档案指数型-股票1.81741.81741.79831.79830.01911.06%1.81600.08%
1231588030博时上证科创板100行情档案指数型-股票1.30291.30291.28651.28650.01641.27%1.30100.15%
1232588040鹏华科创板50ETF行情档案指数型-股票1.35681.35681.34041.34040.01641.22%1.35400.21%
1233588050工银上证科创50成份行情档案指数型-股票1.36180.94901.34500.93730.01681.25%1.3620-0.01%
1234588060广发上证科创板50成行情档案指数型-股票0.84520.84520.83480.83480.01041.25%0.84400.14%
1235588070万家上证科创板成长E行情档案指数型-股票1.55931.55931.54291.54290.01641.06%1.55900.02%
1236588080易方达上证科创板50行情档案指数型-股票1.35070.95611.33380.94430.01691.27%1.35000.05%
1237588090华泰柏瑞上证科创板5行情档案指数型-股票1.36420.95261.34730.94080.01691.25%1.36400.01%
1238588100嘉实上证科创板新一代行情档案指数型-股票1.84991.84991.82161.82160.02831.55%1.84800.10%
1239588110广发上证科创板成长E行情档案指数型-股票1.77661.77661.75801.75800.01861.06%1.77500.09%
1240588120国泰上证科创板100行情档案指数型-股票1.30841.30841.29191.29190.01651.28%1.30800.03%
1241588130华夏上证科创板生物医行情档案指数型-股票1.14291.14291.13671.13670.00620.55%1.1460-0.27%
1242588140广发上证科创200E行情档案指数型-股票0.95530.95530.94370.94370.01161.23%0.95300.24%
1243588150南方上证科创板50E行情档案指数型-股票0.93350.93350.92190.92190.01161.26%0.93300.05%
1244588160南方上证科创板新材料行情档案指数型-股票0.82680.82680.81440.81440.01241.52%0.82500.22%
1245588170华夏上证科创板半导体行情档案指数型-股票1.38081.38081.33791.33790.04293.21%1.3830-0.16%
1246588180国联安上证科创板50行情档案指数型-股票0.85750.85750.84700.84700.01051.24%0.85700.06%
1247588190银华上证科创板100行情档案指数型-股票1.29831.29831.28211.28210.01621.26%1.29700.10%
1248588200嘉实上证科创板芯片E行情档案指数型-股票2.25122.25122.21902.21900.03221.45%2.25000.05%
1249588210易方达上证科创板10行情档案指数型-股票1.28501.28501.26881.26880.01621.28%1.28200.23%
1250588220鹏华上证科创板100行情档案指数型-股票1.30071.30071.28461.28460.01611.25%1.3010-0.02%
1251588230华泰柏瑞上证科创板2行情档案指数型-股票1.42251.42251.40541.40540.01711.22%1.4230-0.04%
1252588240鹏华上证科创板200行情档案指数型-股票1.31841.31841.30281.30280.01561.20%1.31800.03%
1253588250鹏华上证科创板生物医行情档案指数型-股票1.16341.16341.15711.15710.00630.54%1.16100.21%
1254588260华安上证科创板新一代行情档案指数型-股票1.82651.82651.79871.79870.02781.55%1.82400.14%
1255588270易方达上证科创板20行情档案指数型-股票1.31771.31771.30171.30170.01601.23%1.3200-0.17%
1256588280华安上证科创板50E行情档案指数型-股票0.95850.95850.94670.94670.01181.25%0.9590-0.05%
1257588290华安上证科创板芯片E行情档案指数型-股票2.20082.20082.16952.16950.03131.44%2.2010-0.01%
1258588300招商中证科创创业50行情档案指数型-股票0.89860.89860.89300.89300.00560.63%0.89800.07%
1259588310方正富邦科创创业50行情档案指数型-股票0.95180.95180.94590.94590.00590.62%0.9540-0.23%
1260588320广发中证科创创业50行情档案指数型-股票1.41251.41251.40141.40140.01110.79%1.40700.39%
1261588330华宝双创龙头ETF行情档案指数型-股票0.88370.88370.87820.87820.00550.63%0.8850-0.15%
1262588350鹏扬中证科创创业50行情档案指数型-股票1.35231.35231.34401.34400.00830.62%1.35200.02%
1263588360国泰中证科创创业50行情档案指数型-股票0.94640.94640.94050.94050.00590.63%0.94600.04%
1264588370南方上证科创板50成行情档案指数型-股票1.38651.38651.36761.36760.01891.38%1.38200.32%
1265588380富国中证科创创业50行情档案指数型-股票0.89150.89150.88590.88590.00560.63%0.8920-0.06%
1266588390博时中证科创创业50行情档案指数型-股票0.94840.94840.94250.94250.00590.63%0.94800.04%
1267588400嘉实中证科创创业50行情档案指数型-股票0.88100.88100.87550.87550.00550.63%0.88000.11%
1268588450招商上证科创板50成行情档案指数型-股票1.67191.67191.65531.65530.01661.00%1.66900.17%
1269588460鹏华上证科创板50成行情档案指数型-股票1.56531.56531.54671.54670.01861.20%1.5670-0.11%
1270588500易方达上证科创板10行情档案指数型-股票1.86801.86801.84551.84550.02251.22%1.86200.32%
1271588520科创增强ETF行情档案指数型-股票1.21761.21761.20421.20420.01341.11%1.2210-0.28%
1272588550易方达上证科创板综合行情档案指数型-股票1.02451.02451.01211.01210.01241.23%1.02300.15%
1273588660兴银中证科创创业50行情档案指数型-股票1.48051.48051.47141.47140.00910.62%1.47700.24%
1274588670嘉实上证科创板综合增行情档案指数型-股票1.36901.36901.35551.35550.01351.00%1.36800.07%
1275588680广发上证科创板100行情档案指数型-股票1.91361.91361.89121.89120.02241.18%1.90900.24%
1276588690科综指增行情档案指数型-股票1.02481.02481.01101.01100.01381.36%1.02100.37%
1277588700嘉实上证科创板生物医行情档案指数型-股票1.10601.10601.09991.09990.00610.55%1.1070-0.09%
1278588710科半导体行情档案指数型-股票1.42361.42361.37921.37920.04443.22%1.4240-0.03%
1279588720中银上证科创板50E行情档案指数型-股票1.33311.33311.31681.31680.01631.24%1.33200.08%
1280588730易方达上证科创板人工行情档案指数型-股票1.39941.39941.38691.38690.01250.90%1.39800.10%
1281588750汇添富上证科创板芯片行情档案指数型-股票1.50221.50221.48071.48070.02151.45%1.50100.08%
1282588760广发上证科创板人工智行情档案指数型-股票0.72211.44420.71571.43140.00640.89%0.72100.15%
1283588770摩根上证科创板新一代行情档案指数型-股票1.32941.32941.30911.30910.02031.55%1.32800.11%
1284588780国联安科创芯片设计E行情档案指数型-股票1.47981.47981.46431.46430.01551.06%1.47900.05%
1285588790博时科创板人工智能E行情档案指数型-股票0.76271.52540.75601.51200.00670.89%0.76200.09%
1286588800华夏上证科创板100行情档案指数型-股票1.27181.27181.25581.25580.01601.27%1.2730-0.09%
1287588810富国上证科创板芯片E行情档案指数型-股票1.58321.58321.56061.56060.02261.45%1.58300.01%
1288588820华夏上证科创板200行情档案指数型-股票1.51261.51261.49441.49440.01821.22%1.5130-0.03%
1289588830鹏华上证科创板新能源行情档案指数型-股票1.48191.48191.45761.45760.02431.67%1.48100.06%
1290588840万家上证科创板50成行情档案指数型-股票1.22241.22241.20751.20750.01491.23%1.21900.28%
1291588850嘉实上证科创板工业机行情档案指数型-股票1.26411.26411.24931.24930.01481.18%1.26100.25%
1292588860工银瑞信上证科创板生行情档案指数型-股票0.73521.47040.73111.46220.00410.56%0.73500.03%
1293588870汇添富上证科创板50行情档案指数型-股票1.35411.35411.33741.33740.01671.25%1.35400.01%
1294588880华泰柏瑞上证科创板1行情档案指数型-股票1.26791.26791.25201.25200.01591.27%1.26600.15%
1295588890南方上证科创板芯片E行情档案指数型-股票2.52902.52902.49282.49280.03621.45%2.5300-0.04%
1296588900南方上证科创板100行情档案指数型-股票1.31451.31451.29791.29790.01661.28%1.31300.11%
1297588910建信上证智选科创板创行情档案指数型-股票1.26861.26861.24181.24180.02682.16%1.26700.13%
1298588920鹏华上证科创板芯片E行情档案指数型-股票1.44531.44531.42461.42460.02071.45%1.44400.09%
1299588930银华上证科创板人工智行情档案指数型-股票1.49431.49431.48131.48130.01300.88%1.49200.15%
1300588940富国上证科创板50成行情档案指数型-股票1.35641.35641.33971.33970.01671.25%1.35600.03%
1301588950景顺长城上证科创板5行情档案指数型-股票1.36801.36801.35121.35120.01681.24%1.36700.07%
1302588960富国上证科创板新能源行情档案指数型-股票1.33481.33481.31291.31290.02191.67%1.33400.06%
1303588980广发上证科创板100行情档案指数型-股票1.18411.18411.16931.16930.01481.27%1.18200.18%
1304588990博时上证科创板芯片E行情档案指数型-股票2.33412.33412.30082.30080.03331.45%2.33100.13%
1305589000华夏上证科创板综合E行情档案指数型-股票1.26071.26071.24491.24490.01581.27%1.26000.06%
1306589010华夏上证科创板人工智行情档案指数型-股票1.34761.34761.33571.33570.01190.89%1.34700.04%
1307589020鹏华科创板半导体材料行情档案指数型-股票1.11891.11891.08461.08460.03433.16%1.1210-0.19%
1308589050兴业科创价格ETF行情档案指数型-股票1.11081.11081.09761.09760.01321.20%1.1120-0.11%
1309589060东财上证科创板综合价行情档案指数型-股票1.31821.31821.30171.30170.01651.27%1.31600.17%
1310589080汇添富上证科创板综合行情档案指数型-股票1.26091.26091.24521.24520.01571.26%1.25900.15%
1311589090鹏华科创板人工智能E行情档案指数型-股票1.02131.02131.01241.01240.00890.88%1.02000.13%
1312589100国泰上证科创板芯片E行情档案指数型-股票1.44041.44041.41981.41980.02061.45%1.43900.10%
1313589110国泰上证科创板人工智行情档案指数型-股票0.88290.88290.87520.87520.00770.88%0.88200.10%
1314589120汇添富上证科创板创新行情档案指数型-股票0.88410.88410.87850.87850.00560.64%0.88400.01%
1315589180汇添富上证科创板新材行情档案指数型-股票1.34751.34751.32751.32750.02001.51%1.34600.11%
1316589200工银瑞信上证科创板2行情档案指数型-股票1.09791.09791.08471.08470.01321.22%1.09500.26%
1317589300嘉实上证科创板综合E行情档案指数型-股票1.37321.37321.35611.35610.01711.26%1.36800.38%
1318589380富国上证科创板人工智行情档案指数型-股票1.34551.34551.33361.33360.01190.89%1.34500.04%
1319589500工银瑞信上证科创板综行情档案指数型-股票1.26571.26571.24991.24990.01581.26%1.26300.21%
1320589520华宝上证科创板人工智行情档案指数型-股票0.57391.14780.56881.13760.00510.90%0.5740-0.02%
1321589550华夏上证智选科创板价行情档案指数型-股票1.16861.16861.15451.15450.01411.22%1.16600.22%
1322589560汇添富上证科创板人工行情档案指数型-股票0.92060.92060.91250.91250.00810.89%0.91700.39%
1323589580兴银上证科创板综合价行情档案指数型-股票1.27721.27721.26161.26160.01561.24%1.27500.17%
1324589600富国上证科创板综合价行情档案指数型-股票1.24331.24331.22771.22770.01561.27%1.24200.10%
1325589630国泰上证科创板综合E行情档案指数型-股票1.28571.28571.26981.26980.01591.25%1.28400.13%
1326589660南方上证科创板综合E行情档案指数型-股票1.26631.26631.25051.25050.01581.26%1.2680-0.13%
1327589680鹏华科创板综合ETF行情档案指数型-股票1.24881.24881.23361.23360.01521.23%1.24800.06%
1328589700南方上证科创板成长E行情档案指数型-股票1.52291.52291.50681.50680.01611.07%1.51900.26%
1329589720国泰上证科创板创新药行情档案指数型-股票0.95150.95150.94550.94550.00600.63%0.9520-0.05%
1330589770招商上证科创板综合E行情档案指数型-股票1.26721.26721.25131.25130.01591.27%1.26600.09%
1331589780富国上证科创板200行情档案指数型-股票0.96050.96050.94890.94890.01161.22%0.96000.05%
1332589800易方达上证科创板综合行情档案指数型-股票1.25611.25611.24031.24030.01581.27%1.25400.17%
1333589820建信上证科创板200行情档案指数型-股票1.00451.00450.99270.99270.01181.19%1.00200.25%
1334589850科创50ETF东财行情档案指数型-股票1.26021.26021.24471.24470.01551.25%1.26000.02%
1335589860天弘上证科创板综合E行情档案指数型-股票1.25091.25091.23521.23520.01571.27%1.24900.15%
1336589880建信上证科创板综合E行情档案指数型-股票1.26171.26171.24591.24590.01581.27%1.25900.21%
1337589890景顺长城上证科创板综行情档案指数型-股票1.25391.25391.23821.23820.01571.27%1.25200.15%
1338589900博时科创综指ETF行情档案指数型-股票1.26071.26071.24501.24500.01571.26%1.26000.06%
1339589950富国上证科创板100行情档案指数型-股票0.95450.95450.94240.94240.01211.28%0.95200.26%
1340589960易方达上证科创板新能行情档案指数型-股票1.01421.01420.99760.99760.01661.66%1.01400.02%
1341589980汇添富上证科创板10行情档案指数型-股票1.33831.33831.32161.32160.01671.26%1.33700.10%
1342589990华泰柏瑞上证科创板综行情档案指数型-股票1.29471.29471.27851.27850.01621.27%1.29400.05%

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