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
2025-10-20
关注比较序号基金代码基金简称类型2025-10-202025-10-17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
1159101华夏国证港股通科技E行情档案指数型-股票1.02741.02740.99820.99820.02922.93%1.02700.04%
2159102华安恒生生物科技ET行情档案指数型-股票0.90860.90860.89660.89660.01201.34%0.9110-0.26%
3159103汇添富中证金融科技主行情档案指数型-股票0.92220.92220.91210.91210.01011.11%0.92200.02%
4159106前海开源中证民企30行情档案指数型-股票------0.95530.9553------------
5159107富国创业板软件ETF行情档案指数型-股票0.91230.91230.90570.90570.00660.73%0.9130-0.08%
6159109景顺长城恒生港股通5行情档案指数型-股票0.96300.96300.93740.93740.02562.73%0.96100.21%
7159110万家深证AAA科技创行情档案指数型-固收100.02961.0003100.01371.00010.01590.02%99.89400.14%
8159111天弘中证AAA科技创行情档案指数型-固收99.95430.999599.93990.99940.01440.01%99.88100.07%
9159112科创债ETF银华行情档案指数型-固收99.98560.999999.97940.99980.00620.01%99.94100.04%
10159113大成中证AAA科技创行情档案指数型-固收100.00481.000099.99240.99990.01240.01%99.91700.09%
11159115华安中证AAA科技创行情档案指数型-固收99.91400.999199.90520.99910.00880.01%99.83900.08%
12159116科创债ETF工银行情档案指数型-固收99.97760.999899.97120.99970.00640.01%99.88600.09%
13159117鹏华港股通低波红利E行情档案指数型-股票1.00751.00750.99440.99440.01311.32%1.00700.05%
14159150易方达深证50ETF行情档案指数型-股票1.47121.47121.45471.45470.01651.13%1.4730-0.12%
15159200富国中证AAA科技创行情档案指数型-固收99.66280.996699.64590.99650.01690.02%99.58600.08%
16159201华夏国证自由现金流E行情档案指数型-股票1.13811.13811.13151.13150.00660.58%1.13800.01%
17159202万家恒生互联网科技业行情档案指数型-海外股票1.20631.20631.16761.16760.03873.31%1.2070-0.06%
18159203博时国证大盘成长ET行情档案指数型-股票1.28871.28871.27821.27820.01050.82%1.28800.05%
19159205西藏东财创业板ETF行情档案指数型-股票1.45461.45461.42601.42600.02862.01%1.4550-0.03%
20159206永赢国证商用卫星ET行情档案指数型-股票1.13531.13531.11691.11690.01841.65%1.13500.03%
21159207广发中证智选高股息策行情档案指数型-股票1.14131.14131.13101.13100.01030.91%1.14100.03%
22159208万家国证航天航空行业行情档案指数型-股票1.15771.15771.15091.15090.00680.59%1.1590-0.11%
23159209招商中证全指红利质量行情档案指数型-股票1.12471.13371.12111.13010.00360.32%1.1260-0.12%
24159210汇添富中证港股通汽车行情档案指数型-股票1.07611.07611.05251.05250.02362.24%1.07300.29%
25159211富国深证100ETF行情档案指数型-股票1.33461.33461.32061.32060.01401.06%1.3380-0.25%
26159212南方深证100ETF行情档案指数型-股票1.34721.34721.33291.33290.01431.07%1.3480-0.06%
27159213汇添富中证机器人ET行情档案指数型-股票1.19451.19451.17781.17780.01671.42%1.1950-0.04%
28159215平安中证A500ET行情档案指数型-股票1.20641.20641.19871.19870.00770.64%1.20600.03%
29159216大成深证100ETF行情档案指数型-股票1.36791.36791.35351.35350.01441.06%1.36600.14%
30159217工银国证港股通创新药行情档案指数型-股票1.45201.45201.43991.43990.01210.84%1.45100.07%
31159218招商中证卫星产业ET行情档案指数型-股票1.18841.18841.17161.17160.01681.43%1.18700.12%
32159219融通深证100ETF行情档案指数型-股票1.27341.27341.26001.26000.01341.06%1.27200.11%
33159220华宝标普港股通低波红行情档案指数型-股票1.18991.18991.17361.17360.01631.39%1.1930-0.26%
34159221嘉实国证自由现金流E行情档案指数型-股票1.16631.16631.15971.15970.00660.57%1.1670-0.06%
35159222易方达国证自由现金流行情档案指数型-股票1.20691.20691.19991.19990.00700.58%1.2070-0.01%
36159223现金流ETF永赢行情档案指数型-股票1.11431.11431.10791.10790.00640.58%1.11300.12%
37159225银华国证自由现金流E行情档案指数型-股票1.19491.19491.18821.18820.00670.56%1.19300.16%
38159226国泰中证A500增强行情档案指数型-股票1.18021.18021.17331.17330.00690.59%1.18000.02%
39159227华夏国证航天航空行业行情档案指数型-股票1.13541.13541.12871.12870.00670.59%1.13500.04%
40159228长城中证红利低波10行情档案指数型-股票1.04801.04801.04491.04490.00310.30%1.0540-0.57%
41159229广发中证800自由现行情档案指数型-股票1.15381.15381.15201.15200.00180.16%1.15100.24%
42159230华夏国证通用航空产业行情档案指数型-股票1.11261.11261.10121.10120.01141.04%1.11100.14%
43159231华宝国证通用航空产业行情档案指数型-股票0.58211.16420.57631.15260.00581.01%0.5830-0.15%
44159232南方中证全指自由现金行情档案指数型-股票1.18641.19141.18251.18750.00390.33%1.1870-0.05%
45159233平安中证全指自由现金行情档案指数型-股票1.13871.13871.13311.13310.00560.49%1.13500.32%
46159235大成中证全指自由现金行情档案指数型-股票1.18741.18741.18361.18360.00380.32%1.18700.03%
47159236工银瑞信中证全指自由行情档案指数型-股票1.16691.16691.16321.16320.00370.32%1.16600.08%
48159237港股汽车ETF基金行情档案指数型-股票1.11881.11881.09391.09390.02492.28%1.1210-0.20%
49159238景顺长城沪深300增行情档案指数型-股票1.19691.19691.19211.19210.00480.40%1.1990-0.18%
50159239富国恒生港股通汽车主行情档案指数型-股票1.11101.11101.08171.08170.02932.71%1.11000.09%
51159240天弘中证A500增强行情档案指数型-股票1.19411.19411.18861.18860.00550.46%1.19200.18%
52159241天弘国证航天航空行业行情档案指数型-股票1.15141.15141.14461.14460.00680.59%1.1530-0.14%
53159242大成创业板人工智能E行情档案指数型-股票1.36171.36171.31321.31320.04853.69%1.3640-0.17%
54159245富国国证港股通消费主行情档案指数型-股票1.01271.01271.00431.00430.00840.84%1.0180-0.52%
55159246富国创业板人工智能E行情档案指数型-股票1.52361.52361.46881.46880.05483.73%1.52300.04%
56159248万家中证人工智能主题行情档案指数型-股票1.37351.37351.34921.34920.02431.80%1.3740-0.04%
57159249工银瑞信中证A500行情档案指数型-股票1.17661.17661.16711.16710.00950.81%1.17600.05%
58159251万家国证港股通科技E行情档案指数型-股票1.06641.06641.03621.03620.03022.91%1.0680-0.15%
59159255易方达国证通用航空产行情档案指数型-股票1.00561.00560.99550.99550.01011.01%1.00500.06%
60159256华夏创业板软件ETF行情档案指数型-股票1.01471.01471.00741.00740.00730.72%1.0180-0.33%
61159257汇添富国证通用航空产行情档案指数型-股票1.00971.00970.99950.99950.01021.02%1.0150-0.52%
62159258南方中证机器人ETF行情档案指数型-股票1.10771.10771.09221.09220.01551.42%1.1090-0.12%
63159259易方达国证成长100行情档案指数型-股票0.97090.97090.95980.95980.01111.16%0.97000.09%
64159261鹏华创业板新能源ET行情档案指数型-股票1.48551.48551.45781.45780.02771.90%1.48500.03%
65159262广发恒生港股通科技主行情档案指数型-股票1.17311.17311.13831.13830.03483.06%1.1760-0.25%
66159263易方达国证价值100行情档案指数型-股票1.03271.03271.02861.02860.00410.40%1.0330-0.03%
67159265鹏华国证港股通消费主行情档案指数型-股票1.03221.03221.02371.02370.00850.83%1.0360-0.37%
68159266永赢中证港股通央企红行情档案指数型-股票1.00421.00420.99460.99460.00960.97%1.00400.02%
69159267华安国证航天航空行业行情档案指数型-股票0.97310.97310.96730.96730.00580.60%0.9750-0.20%
70159268汇添富国证港股通消费行情档案指数型-股票1.00161.00160.99330.99330.00830.84%1.0070-0.54%
71159269南方中证港股通科技E行情档案指数型-股票1.12721.12721.09841.09840.02882.62%1.1300-0.25%
72159270南方创业板中盘200行情档案指数型-股票1.06421.06421.05101.05100.01321.26%1.06200.21%
73159271鹏华恒生ETF行情档案指数型-股票1.03271.03271.00911.00910.02362.34%1.0340-0.13%
74159272富国国证机器人产业E行情档案指数型-股票0.89630.89630.87830.87830.01802.05%0.8970-0.08%
75159273汇添富中证沪港深云计行情档案指数型-股票1.24421.24421.20851.20850.03572.95%1.24400.02%
76159275华宝中证全指农牧渔E行情档案指数型-股票0.98370.98370.99530.9953-0.0116-1.17%0.98200.17%
77159276汇添富国证自由现金流行情档案指数型-股票1.07001.07001.06391.06390.00610.57%1.07000.00%
78159277富国中证港股通高股息行情档案指数型-股票0.97930.97930.96900.96900.01031.06%0.9810-0.17%
79159278鹏华国证机器人产业E行情档案指数型-股票1.06401.06401.04301.04300.02102.01%1.06400.00%
80159279华安创业板人工智能E行情档案指数型-股票0.92470.92470.89230.89230.03243.63%0.9260-0.14%
81159280汇添富国证港股通互联行情档案指数型-股票1.05211.05211.02171.02170.03042.98%1.05000.20%
82159281天弘中证港股通央企红行情档案指数型-股票1.00361.00360.99430.99430.00930.94%1.0050-0.14%
83159283南方中证通用航空主题行情档案指数型-股票0.93170.93170.92560.92560.00610.66%0.9320-0.03%
84159285华安国证港股通消费主行情档案指数型-股票0.99600.99600.98800.98800.00800.81%0.9970-0.10%
85159286鹏华国证港股通创新药行情档案指数型-股票0.92360.92360.91590.91590.00770.84%0.9240-0.04%
86159287博时创业板综合ETF行情档案指数型-股票1.02991.02991.01301.01300.01691.67%1.02900.09%
87159288银华创业板综ETF行情档案指数型-股票0.94780.94780.93430.93430.01351.44%0.94600.19%
88159289鹏华创业板综合ETF行情档案指数型-股票0.99820.99820.98220.98220.01601.63%0.99600.22%
89159290西藏东财创业板综合增行情档案指数型-股票0.96690.96690.95090.95090.01601.68%0.96600.09%
90159291招商创业板综合增强策行情档案指数型-股票1.02461.02461.00881.00880.01581.57%1.02100.35%
91159292华宝创业板综合增强策行情档案指数型-股票1.04051.04051.02271.02270.01781.74%1.03900.14%
92159296华宝中证A500红利行情档案指数型-股票1.00031.00030.99850.99850.00180.18%0.99900.13%
93159297南方国证港股通创新药行情档案指数型-股票0.90340.90340.89580.89580.00760.85%0.90300.04%
94159298大成创业板50ETF行情档案指数型-股票1.03781.03781.01401.01400.02382.35%1.0390-0.12%
95159299易方达中证金融科技主行情档案指数型-股票0.94920.94920.93990.93990.00930.99%0.9500-0.08%
96159300富国沪深300ETF行情档案指数型-股票4.75201.32534.72681.31830.02520.53%4.75100.02%
97159301华夏中证全指公用事业行情档案指数型-股票0.97070.97070.97120.9712-0.0005-0.05%0.9710-0.03%
98159302银华中证港股高股息E行情档案指数型-股票1.32301.32301.30941.30940.01361.04%1.3240-0.08%
99159303大成恒生医疗保健ET行情档案指数型-海外股票1.86921.86921.84461.84460.02461.33%1.86800.06%
100159305广发国证新能源电池E行情档案指数型-股票1.75391.75391.71971.71970.03421.99%1.75100.17%
101159306平安中证汽车零部件主行情档案指数型-股票1.36571.36571.33751.33750.02822.11%1.3680-0.17%
102159307博时中证红利低波10行情档案指数型-股票1.07851.14211.07531.13890.00320.30%1.0790-0.05%
103159309汇添富中证油气资源E行情档案指数型-股票1.05051.05051.02801.02800.02252.19%1.05000.05%
104159310天弘中证芯片产业ET行情档案指数型-股票2.02612.02612.01042.01040.01570.78%2.02600.00%
105159311易方达中证数字经济主行情档案指数型-股票1.29231.29231.28331.28330.00900.70%1.29200.02%
106159312广发恒指港股通ETF行情档案指数型-股票1.26551.26551.23721.23720.02832.29%1.2700-0.36%
107159315工银瑞信中证沪深港黄行情档案指数型-股票1.63281.63281.69801.6980-0.0652-3.84%1.62800.29%
108159316易方达恒生港股通创新行情档案指数型-股票1.45131.45131.43801.43800.01330.92%1.4550-0.25%
109159318银华恒指港股通ETF行情档案指数型-股票1.40331.40331.37231.37230.03102.26%1.4090-0.41%
110159320广发恒生A股电网设备行情档案指数型-股票1.48451.48451.46151.46150.02301.57%1.4860-0.10%
111159321华安中证沪深港黄金产行情档案指数型-股票1.52611.52611.58621.5862-0.0601-3.79%1.52000.40%
112159322平安中证沪深港黄金产行情档案指数型-股票1.60871.60871.66551.6655-0.0568-3.41%1.60400.29%
113159323华夏中证港股通汽车产行情档案指数型-股票1.35081.35081.32091.32090.02992.26%1.3520-0.09%
114159325南方中证半导体行业精行情档案指数型-股票1.46681.46681.45411.45410.01270.87%1.4690-0.15%
115159326华夏中证电网设备主题行情档案指数型-股票1.35041.35041.32671.32670.02371.79%1.3530-0.19%
116159327万家中证半导体材料设行情档案指数型-股票1.66771.66771.66871.6687-0.0010-0.06%1.6720-0.26%
117159328易方达中证家电龙头E行情档案指数型-股票1.09481.09481.07881.07880.01601.48%1.0960-0.11%
118159329南方基金南方东英沙特行情档案指数型-海外股票------1.00881.0088------1.0090---
119159330东财沪深300ETF行情档案指数型-股票1.38521.38521.37781.37780.00740.54%1.38500.01%
120159331国泰中证港股通高股息行情档案指数型-股票1.31611.35121.30231.33740.01381.06%1.3190-0.22%
121159332富国中证中央企业红利行情档案指数型-股票1.19761.21341.19461.21040.00300.25%1.1990-0.12%
122159333万家中证港股通央企红行情档案指数型-股票1.43911.44511.42561.43160.01350.95%1.4420-0.20%
123159335融通中证诚通央企科技行情档案指数型-股票1.29081.29081.29081.29080.00000.00%1.2920-0.09%
124159336融通中证诚通央企红利行情档案指数型-股票1.12741.12741.12821.1282-0.0008-0.07%1.12500.21%
125159337中证500ETF基金行情档案指数型-股票1.57611.57611.56431.56430.01180.75%1.57400.13%
126159338国泰中证A500ET行情档案指数型-股票1.14541.14541.13821.13820.00720.63%1.14500.03%
127159339银华中证A500ET行情档案指数型-股票1.15241.15241.14511.14510.00730.64%1.15200.03%
128159350富国深证50ETF行情档案指数型-股票1.44661.44661.42961.42960.01701.19%1.44600.04%
129159351嘉实中证A500ET行情档案指数型-股票1.16161.17001.15431.16270.00730.63%1.16100.05%
130159352南方中证A500ET行情档案指数型-股票1.19051.20151.18301.19400.00750.63%1.1910-0.04%
131159353景顺长城中证A500行情档案指数型-股票1.15671.16301.14951.15580.00720.63%1.15500.15%
132159355华宝中证800红利低行情档案指数型-股票1.05981.06961.05871.06850.00110.10%1.05900.08%
133159356万家中证A500ET行情档案指数型-股票1.19441.19441.18731.18730.00710.60%1.1950-0.05%
134159357博时中证A500ET行情档案指数型-股票1.19941.20481.19181.19720.00760.64%1.19800.12%
135159358大成中证A500ET行情档案指数型-股票1.21731.21731.20971.20970.00760.63%1.2210-0.30%
136159359华安中证A500ET行情档案指数型-股票1.20111.20111.19351.19350.00760.64%1.20000.09%
137159360天弘中证A500ET行情档案指数型-股票1.21491.21491.20711.20710.00780.65%1.21400.07%
138159361易方达中证A500E行情档案指数型-股票1.16491.16491.15781.15780.00710.61%1.1650-0.01%
139159362工银中证A500ET行情档案指数型-股票1.20151.20811.19391.20050.00760.64%1.19900.21%
140159363华宝创业板人工智能E行情档案指数型-股票0.80721.61440.77821.55640.02903.73%0.80500.27%
141159365富国恒指港股通ETF行情档案指数型-股票1.07091.07091.04621.04620.02472.36%1.0730-0.20%
142159366永赢中证港股通医疗主行情档案指数型-股票1.58131.58131.54911.54910.03222.08%1.5850-0.23%
143159367华夏创业板50ETF行情档案指数型-股票1.48481.48481.45041.45040.03442.37%1.48200.19%
144159368华夏创业板新能源ET行情档案指数型-股票1.41141.41141.38481.38480.02661.92%1.41100.03%
145159369易方达创业板50ET行情档案指数型-股票1.19731.19731.17001.17000.02732.33%1.2010-0.31%
146159370工银瑞信创业板50E行情档案指数型-股票1.55421.55421.51891.51890.03532.32%1.55400.01%
147159371富国创业板50ETF行情档案指数型-股票1.47171.47171.43761.43760.03412.37%1.47100.05%
148159372万家创业板50ETF行情档案指数型-股票1.56871.56871.53271.53270.03602.35%1.56800.04%
149159373嘉实创业板50ETF行情档案指数型-股票1.50381.50381.46891.46890.03492.38%1.5060-0.15%
150159375国泰创业板50ETF行情档案指数型-股票1.56441.56441.52821.52820.03622.37%1.56400.03%
151159376浦银安盛中证A500行情档案指数型-股票1.24871.24871.24081.24080.00790.64%1.24600.22%
152159377国泰创业板医药卫生E行情档案指数型-股票1.19371.19371.18831.18830.00540.45%1.19300.06%
153159378永赢国证通用航空产业行情档案指数型-股票1.20171.20171.18951.18950.01221.03%1.20000.14%
154159379融通中证A500ET行情档案指数型-股票1.23571.23571.22791.22790.00780.64%1.23400.14%
155159380A500ETF东财行情档案指数型-股票1.25051.25051.24271.24270.00780.63%1.25000.04%
156159381华夏创业板人工智能E行情档案指数型-股票1.52141.52141.46681.46680.05463.72%1.5230-0.11%
157159382南方创业板人工智能E行情档案指数型-股票1.73001.73001.66771.66770.06233.74%1.7320-0.12%
158159383华泰柏瑞创业板50E行情档案指数型-股票1.46471.46471.43101.43100.03372.35%1.45800.46%
159159385富国中证诚通国企数字行情档案指数型-股票1.38851.38851.38481.38480.00370.27%1.38800.04%
160159386永赢中证A500ET行情档案指数型-股票1.20751.20751.19991.19990.00760.63%1.20600.12%
161159387国泰创业板新能源ET行情档案指数型-股票1.56161.56161.53251.53250.02911.90%1.55900.17%
162159388国泰创业板人工智能E行情档案指数型-股票1.65111.65111.59211.59210.05903.71%1.6530-0.12%
163159389嘉实中证诚通国企数字行情档案指数型-股票1.38431.38431.38061.38060.00370.27%1.38300.09%
164159390国联中证A50ETF行情档案指数型-股票1.20761.23711.20351.23300.00410.34%1.2080-0.03%
165159391博时国证大盘价值ET行情档案指数型-股票1.09871.09871.09651.09650.00220.20%1.09700.15%
166159392富国国证通用航空产业行情档案指数型-股票1.08861.08861.07771.07770.01091.01%1.0900-0.13%
167159393万家沪深300ETF行情档案指数型-股票4.64231.18514.61771.17880.02460.53%4.63900.07%
168159395大成深证基准做市信用行情档案指数型-固收101.00861.0101100.98571.00990.02290.02%100.81400.19%
169159396博时深证基准做市信用行情档案指数型-固收100.92011.0092100.89881.00900.02130.02%100.64500.27%
170159397广发深证基准做市信用行情档案指数型-固收100.76711.0077100.74761.00750.01950.02%100.47100.29%
171159398天弘深证基准做市信用行情档案指数型-固收100.31101.0090100.88521.00890.01450.01%100.12000.19%
172159399国泰富时中国A股自由行情档案指数型-股票1.11651.13621.11291.13260.00360.32%1.1180-0.13%
173159400景顺长城深证AAA科行情档案指数型-固收99.83680.998499.82020.99820.01660.02%99.55500.28%
174159500富国中证500ETF行情档案指数型-股票1.02351.02351.01571.01570.00780.77%1.02200.15%
175159501嘉实纳斯达克100E行情档案指数型-海外股票------1.65101.6510------1.6870---
176159502嘉实标普生物科技精选行情档案指数型-海外股票------1.13201.1320------1.1500---
177159505博时国证2000ET行情档案指数型-股票1.36511.36511.34971.34970.01541.14%1.36000.37%
178159506富国恒生港股通创新药行情档案指数型-股票1.51161.51161.49371.49370.01791.20%1.5130-0.09%
179159507广发国证通信ETF行情档案指数型-股票1.69481.69481.64711.64710.04772.90%1.6970-0.13%
180159508华安国证生物医药ET行情档案指数型-股票0.87410.87410.86820.86820.00590.68%0.8750-0.10%
181159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.84881.8488------2.1680---
182159510华夏中证智选300价行情档案指数型-股票1.24701.24701.24491.24490.00210.17%1.2480-0.08%
183159511南方中证通信服务ET行情档案指数型-股票1.61451.61451.57191.57190.04262.71%1.61400.03%
184159512广发中证全指汽车ET行情档案指数型-股票1.48421.48421.47891.47890.00530.36%1.48200.15%
185159513大成纳斯达克100E行情档案指数型-海外股票------1.47531.4753------1.5030---
186159515鹏扬中证国有企业红利行情档案指数型-股票1.16981.16981.15911.15910.01070.92%1.1700-0.02%
187159516国泰中证半导体材料设行情档案指数型-股票1.40921.40921.41001.4100-0.0008-0.06%1.40900.01%
188159517银华中证800增强策行情档案指数型-股票1.23251.23251.22771.22770.00480.39%1.22900.28%
189159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.86680.8668------0.8790---
190159519国泰中证香港内地国有行情档案指数型-海外股票1.68261.68261.65591.65590.02671.61%1.6900-0.44%
191159520工银中证消费龙头ET行情档案指数型-股票1.07081.07081.06701.06700.00380.36%1.07000.07%
192159521平安国证2000ET行情档案指数型-股票1.18971.18971.17541.17540.01431.22%1.18900.06%
193159523华夏中证智选300成行情档案指数型-股票1.22571.22571.21791.21790.00780.64%1.2260-0.02%
194159525富国中证红利低波动E行情档案指数型-股票1.10961.10961.10941.10940.00020.02%1.1100-0.04%
195159526嘉实中证机器人ETF行情档案指数型-股票1.45011.45011.42971.42970.02041.43%1.44900.08%
196159527广发中证云计算与大数行情档案指数型-股票1.96291.96291.92621.92620.03671.91%1.9630-0.01%
197159528富国中证国有企业改革行情档案指数型-股票1.18571.18571.18781.1878-0.0021-0.18%1.18500.06%
198159529景顺长城标普消费精选行情档案指数型-海外股票------1.30611.3061------1.3910---
199159530易方达国证机器人产业行情档案指数型-股票1.50181.50181.47171.47170.03012.05%1.50100.05%
200159531南方中证2000ET行情档案指数型-股票1.30361.30361.28541.28540.01821.42%1.3050-0.11%
201159532易方达中证2000E行情档案指数型-股票1.46801.46801.44701.44700.02101.45%1.46800.00%
202159533博时中证2000ET行情档案指数型-股票1.64851.64851.62871.62870.01981.22%1.6490-0.03%
203159535嘉实中证2000ET行情档案指数型-股票1.35491.35491.33611.33610.01881.41%1.34800.51%
204159536汇添富中证2000E行情档案指数型-股票1.33591.33591.31651.31650.01941.47%1.3360-0.01%
205159537国泰国证信息技术创新行情档案指数型-股票1.52941.52941.52031.52030.00910.60%1.52900.03%
206159538富国国证信息技术创新行情档案指数型-股票1.54341.54341.53431.53430.00910.59%1.5440-0.04%
207159539广发国证信息技术创新行情档案指数型-股票1.51491.51491.50611.50610.00880.58%1.51000.32%
208159540易方达国证信息技术创行情档案指数型-股票1.59331.59331.58401.58400.00930.59%1.59100.14%
209159541万家创业板综合ETF行情档案指数型-股票1.43011.43011.40581.40580.02431.73%1.42800.15%
210159542大成中证工程机械ET行情档案指数型-股票1.32721.32721.31951.31950.00770.58%1.32200.39%
211159543工银国证2000ET行情档案指数型-股票1.25031.25031.23711.23710.01321.07%1.25000.02%
212159545易方达恒生港股通高股行情档案指数型-股票1.45041.52241.43121.50320.01921.34%1.4580-0.52%
213159546国泰中证全指集成电路行情档案指数型-股票1.82071.82071.80701.80700.01370.76%1.8250-0.24%
214159547华夏中证红利低波动E行情档案指数型-股票1.21801.23001.21731.22930.00070.06%1.2190-0.08%
215159549天弘中证红利低波动1行情档案指数型-股票1.21141.21141.20781.20780.00360.30%1.2120-0.05%
216159550互联网ETF沪港深行情档案指数型-股票1.11941.11941.09761.09760.02181.99%1.1210-0.14%
217159551国泰中证机器人ETF行情档案指数型-股票1.28141.28141.26321.26320.01821.44%1.28000.11%
218159552招商中证2000增强行情档案指数型-股票1.96051.96051.92621.92620.03431.78%1.9670-0.33%
219159553海富通中证2000增行情档案指数型-股票1.72331.72331.69591.69590.02741.62%1.7240-0.04%
220159555银华中证2000增强行情档案指数型-股票1.51901.51901.50021.50020.01881.25%1.51200.46%
221159556平安中证2000增强行情档案指数型-股票1.14951.14951.13371.13370.01581.39%1.14400.48%
222159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.69981.69981.67711.67710.02271.35%1.7040-0.25%
223159558易方达中证半导体材料行情档案指数型-股票1.64601.64601.64701.6470-0.0010-0.06%1.64500.06%
224159559景顺长城国证机器人产行情档案指数型-股票1.35011.35011.32321.32320.02692.03%1.34900.08%
225159560景顺长城中证芯片产业行情档案指数型-股票1.62771.62771.61541.61540.01230.76%1.6280-0.02%
226159561嘉实德国DAXETF行情档案指数型-海外股票------1.33931.3393------1.3540---
227159562华夏中证沪深港黄金产行情档案指数型-股票2.17302.17302.25892.2589-0.0859-3.80%2.16900.18%
228159563华夏创业板综合ETF行情档案指数型-股票1.67241.67241.64971.64970.02271.38%1.6730-0.04%
229159565易方达中证汽车零部件行情档案指数型-股票1.52221.52221.48971.48970.03252.18%1.52100.08%
230159566易方达国证新能源电池行情档案指数型-股票1.97651.97651.93791.93790.03861.99%1.97600.03%
231159567银华国证港股通创新药行情档案指数型-股票0.86381.72760.85671.71340.00710.83%0.86200.21%
232159568博时港股通互联网ET行情档案指数型-股票1.88501.88501.83441.83440.05062.76%1.8880-0.16%
233159569景顺长城国证港股通红行情档案指数型-股票1.36411.40311.34611.38510.01801.34%1.3670-0.21%
234159570汇添富国证港股通创新行情档案指数型-股票1.78391.78391.76901.76900.01490.84%1.77900.27%
235159571富国创业板中盘200行情档案指数型-股票1.38331.38331.36631.36630.01701.24%1.38300.02%
236159572易方达创业板中盘20行情档案指数型-股票1.36781.36781.35091.35090.01691.25%1.36700.06%
237159573华夏创业板中盘200行情档案指数型-股票1.37441.37441.35741.35740.01701.25%1.37000.32%
238159575银华创业板中盘200行情档案指数型-股票1.35291.35291.33681.33680.01611.20%1.35000.21%
239159576广发深证100ETF行情档案指数型-股票1.44421.45511.42911.44000.01511.06%1.44200.15%
240159577汇添富MSCI美国5行情档案指数型-海外股票------1.41591.4159------1.4360---
241159578南方深证主板50ET行情档案指数型-股票1.17911.17911.17851.17850.00060.05%1.17900.01%
242159581万家中证红利ETF行情档案指数型-股票1.07961.13761.07211.13010.00750.70%1.07900.06%
243159582博时中证半导体产业E行情档案指数型-股票2.05732.05732.04942.04940.00790.39%2.05700.01%
244159583富国中证通信设备主题行情档案指数型-股票2.04352.04351.97341.97340.07013.55%2.1000-2.76%
245159586南方中证全指计算机E行情档案指数型-股票1.33801.33801.32831.32830.00970.73%1.33700.07%
246159587广发国证粮食产业ET行情档案指数型-股票1.23041.23041.23441.2344-0.0040-0.32%1.23000.03%
247159588景顺长城国证石油天然行情档案指数型-股票1.02151.02150.99960.99960.02192.19%1.02100.05%
248159589广发中证红利ETF行情档案指数型-股票1.09951.13051.09141.12240.00810.74%1.1000-0.05%
249159590汇添富中证全指软件E行情档案指数型-股票1.15681.15681.15081.15080.00600.52%1.15600.07%
250159591富国中证A50ETF行情档案指数型-股票1.31541.31541.31101.31100.00440.34%1.31500.03%
251159592银华中证A50ETF行情档案指数型-股票1.30081.30081.29651.29650.00430.33%1.3020-0.09%
252159593平安中证A50ETF行情档案指数型-股票1.32321.32321.31881.31880.00440.33%1.3240-0.06%
253159595大成中证A50ETF行情档案指数型-股票1.32101.32101.31661.31660.00440.33%1.32100.00%
254159596华宝中证A50ETF行情档案指数型-股票0.62561.30070.62351.29650.00210.34%0.6260-0.06%
255159597易方达创业板成长ET行情档案指数型-股票1.84541.84541.80071.80070.04472.48%1.84200.18%
256159599西藏东财中证芯片产业行情档案指数型-股票2.02002.02002.00432.00430.01570.78%2.0210-0.05%
257159600嘉实中证AAA科技创行情档案指数型-固收99.55090.995599.53810.99540.01280.01%99.45700.09%
258159601华夏MSCI中国A5行情档案指数型-股票1.02351.02351.01581.01580.00770.76%1.02300.05%
259159602南方MSCI中国A5行情档案指数型-股票0.98541.02440.97791.01690.00750.77%0.98200.35%
260159603天弘中证科创创业50行情档案指数型-股票1.32021.32021.29601.29600.02421.87%1.3210-0.06%
261159605广发海外中国互联网3行情档案指数型-海外股票------1.15501.1550------1.1860---
262159606易方达中证500质量行情档案指数型-股票1.11121.11121.10211.10210.00910.83%1.11100.02%
263159607嘉实中证海外中国互联行情档案指数型-海外股票------1.15091.1509------1.1850---
264159608广发中证稀有金属主题行情档案指数型-股票0.92140.92140.92730.9273-0.0059-0.64%0.92100.04%
265159609浦银安盛中证光伏产业行情档案指数型-股票0.52870.52870.52690.52690.00180.34%0.5300-0.25%
266159610景顺中证500增强策行情档案指数型-股票1.07091.07091.06421.06420.00670.63%1.07000.08%
267159611广发中证全指电力公用行情档案指数型-股票1.03861.03861.03951.0395-0.0009-0.09%1.0400-0.13%
268159612国泰标普500(QD行情档案指数型-海外股票------1.75341.7534------1.8420---
269159613嘉实中证信息安全主题行情档案指数型-股票0.98680.98680.97730.97730.00950.97%0.98600.08%
270159615南方恒生生物科技ET行情档案指数型-海外股票1.25541.25541.23841.23840.01701.37%1.25500.03%
271159616建信中证农牧主题ET行情档案指数型-股票0.82750.82750.83400.8340-0.0065-0.78%0.8290-0.18%
272159617华夏中证智选500价行情档案指数型-股票1.32001.32001.31351.31350.00650.49%1.31900.08%
273159618华安中证光伏产业ET行情档案指数型-股票0.72380.72380.72130.72130.00250.35%0.7260-0.30%
274159619国泰中证基建ETF行情档案指数型-股票1.06201.06201.06131.06130.00070.07%1.06200.00%
275159620华夏中证智选500成行情档案指数型-股票1.14031.14031.13251.13250.00780.69%1.13900.11%
276159621国泰MSCI中国A股行情档案指数型-股票1.14911.14911.14261.14260.00650.57%1.14700.18%
277159622创新药ETF沪港深行情档案指数型-股票1.16961.16961.15711.15710.01251.08%1.1710-0.12%
278159623博时成渝经济圈ETF行情档案指数型-股票1.01021.01021.00221.00220.00800.80%1.00900.12%
279159625嘉实国证绿色电力ET行情档案指数型-股票1.21051.21051.21251.2125-0.0020-0.16%1.2110-0.04%
280159627华夏中证A100ET行情档案指数型-股票1.26261.26261.25691.25690.00570.45%1.26200.05%
281159628万家国证2000ET行情档案指数型-股票1.25701.25701.24181.24180.01521.22%1.2580-0.08%
282159629富国中证1000ET行情档案指数型-股票2.96861.04522.94731.03770.02130.72%2.96700.05%
283159630汇添富中证A100E行情档案指数型-股票1.31801.31801.31221.31220.00580.44%1.31700.08%
284159631招商中证A100ET行情档案指数型-股票1.21121.21121.20561.20560.00560.46%1.20900.18%
285159632华安纳斯达克100E行情档案指数型-海外股票------1.99861.9986------2.0410---
286159633易方达中证1000E行情档案指数型-股票3.01241.07022.99121.06260.02120.71%3.0170-0.15%
287159635华夏中证基建ETF行情档案指数型-股票1.12581.12581.12521.12520.00060.05%1.12400.16%
288159636工银瑞信国证港股通科行情档案指数型-股票1.45381.45381.41241.41240.04142.93%1.4590-0.36%
289159637新能源车龙头ETF行情档案指数型-股票0.86780.86780.85730.85730.01051.22%0.8680-0.02%
290159638嘉实中证高端装备细分行情档案指数型-股票0.86720.86720.86390.86390.00330.38%0.8680-0.09%
291159639南方中证上海环交所碳行情档案指数型-股票0.98200.98200.97770.97770.00430.44%0.98200.00%
292159640工银瑞信中证上海环交行情档案指数型-股票0.97230.97230.96810.96810.00420.43%0.97000.24%
293159641招商中证上海环交所碳行情档案指数型-股票1.02871.02871.02421.02420.00450.44%1.02800.07%
294159642大成中证上海环交所碳行情档案指数型-股票0.97970.97970.97560.97560.00410.42%0.97500.48%
295159643国泰国证疫苗与生物科行情档案指数型-股票0.64380.64380.63990.63990.00390.61%0.6440-0.03%
296159645富国国证疫苗与生物科行情档案指数型-股票0.72880.72880.72440.72440.00440.61%0.7290-0.03%
297159647鹏华中证中药ETF行情档案指数型-股票1.00651.00651.01011.0101-0.0036-0.36%1.0080-0.15%
298159649华安中债1-5年国开行情档案指数型-固收108.18801.0819108.21271.0821-0.0247-0.02%108.17500.01%
299159650博时中债0-3年国开行情档案指数型-固收107.03741.0704107.04401.0704-0.0066-0.01%107.0430-0.01%
300159651平安中债-0-3年国行情档案指数型-固收106.44841.0645106.45561.0646-0.0072-0.01%106.4550-0.01%
301159652汇添富中证细分有色金行情档案指数型-股票1.43841.43841.46141.4614-0.0230-1.57%1.43700.10%
302159653国联安国证ESG30行情档案指数型-股票1.16531.16531.15851.15850.00680.59%1.1660-0.06%
303159655华夏标普500ETF行情档案指数型-海外股票------1.72541.7254------1.7480---
304159656万家沪深300成长E行情档案指数型-股票1.07981.07981.06911.06910.01071.00%1.07900.07%
305159657鹏华国证疫苗与生物科行情档案指数型-股票0.70590.70590.70180.70180.00410.58%0.7060-0.01%
306159658华安中证数字经济主题行情档案指数型-股票1.55321.55321.54261.54260.01060.69%1.55200.08%
307159659招商纳斯达克100E行情档案指数型-海外股票------1.89401.8940------1.9330---
308159660汇添富纳斯达克100行情档案指数型-海外股票------1.92141.9214------1.9720---
309159661嘉实中证A100ET行情档案指数型-股票1.35821.35821.35231.35230.00590.44%1.35700.09%
310159662南方国证交通运输行业行情档案指数型-股票1.04531.04531.03171.03170.01361.32%1.0490-0.35%
311159663华夏中证机床ETF行情档案指数型-股票1.40271.40271.37731.37730.02541.84%1.4040-0.09%
312159665工银瑞信国证半导体芯行情档案指数型-股票1.76741.76741.75251.75250.01490.85%1.7780-0.60%
313159666华夏中证全指运输ET行情档案指数型-股票1.02151.02151.00831.00830.01321.31%1.0230-0.15%
314159667国泰中证机床ETF行情档案指数型-股票1.41571.41571.39001.39000.02571.85%1.4170-0.09%
315159669国泰国证绿色电力ET行情档案指数型-股票1.10971.10971.11161.1116-0.0019-0.17%1.1100-0.03%
316159670国联安中证消费50E行情档案指数型-股票0.97530.97530.97550.9755-0.0002-0.02%0.9760-0.07%
317159671工银瑞信中证稀有金属行情档案指数型-股票1.11891.11891.12611.1261-0.0072-0.64%1.1190-0.01%
318159672博时主要消费ETF行情档案指数型-股票0.79030.79030.79680.7968-0.0065-0.82%0.7910-0.09%
319159673鹏华沪深300ETF行情档案指数型-股票1.23631.23631.22981.22980.00650.53%1.2370-0.06%
320159675嘉实创业板增强策略E行情档案指数型-股票1.25381.25381.22591.22590.02792.28%1.2540-0.02%
321159676富国创业板增强策略E行情档案指数型-股票1.32621.32621.30361.30360.02261.73%1.32500.09%
322159677银华中证1000增强行情档案指数型-股票1.30801.30801.29631.29630.01170.90%1.30800.00%
323159678博时中证500增强策行情档案指数型-股票1.34221.34221.33261.33260.00960.72%1.3450-0.21%
324159679国泰中证1000增强行情档案指数型-股票1.21411.21411.20501.20500.00910.76%1.2150-0.07%
325159680招商中证1000增强行情档案指数型-股票1.47081.47081.46101.46100.00980.67%1.46800.19%
326159681鹏华创业板50ETF行情档案指数型-股票1.38711.38711.35521.35520.03192.35%1.3880-0.06%
327159682景顺长城创业板50E行情档案指数型-股票1.37091.37091.33931.33930.03162.36%1.3710-0.01%
328159685天弘中证1000增强行情档案指数型-股票1.31311.31311.30081.30080.01230.95%1.31300.01%
329159686易方达中证A100E行情档案指数型-股票1.22771.22771.22221.22220.00550.45%1.2290-0.11%
330159687南方基金南方东英富时行情档案指数型-海外股票------1.53901.5390------1.5880---
331159688华安恒生互联网科技业行情档案指数型-海外股票1.13791.13791.10131.10130.03663.32%1.1380-0.01%
332159689南方中证主要消费ET行情档案指数型-股票0.79400.79400.80070.8007-0.0067-0.84%0.7970-0.38%
333159690招商中证有色金属矿业行情档案指数型-股票1.67121.67121.70221.7022-0.0310-1.82%1.66800.19%
334159691工银瑞信中证港股通高行情档案指数型-股票1.31991.33021.29931.30960.02061.59%1.3300-0.77%
335159692证券ETF东财行情档案指数型-股票1.35101.35101.35031.35030.00070.05%1.3520-0.07%
336159695嘉实国证通信ETF行情档案指数型-股票1.84481.84481.79321.79320.05162.88%1.8480-0.17%
337159696易方达纳斯达克100行情档案指数型-海外股票------1.63491.6349------1.6700---
338159697鹏华国证石油天然气E行情档案指数型-股票1.08711.08711.06351.06350.02362.22%1.0930-0.54%
339159698鹏华国证粮食产业ET行情档案指数型-股票0.95830.95830.96140.9614-0.0031-0.32%0.9590-0.07%
340159699广发恒生消费(QDI行情档案指数型-海外股票1.06981.06981.05601.05600.01381.31%1.0730-0.30%
341159700南方中证AAA科技创行情档案指数型-固收99.35810.993699.34120.99340.01690.02%99.22700.13%
342159701招商中证物联网主题E行情档案指数型-股票1.07801.07801.05751.05750.02051.94%1.07800.00%
343159703天弘中证新材料主题E行情档案指数型-股票0.76640.76640.76210.76210.00430.56%0.76500.18%
344159706华安深证100ETF行情档案指数型-股票0.86440.86440.85550.85550.00891.04%0.8660-0.19%
345159707华宝中证800地产E行情档案指数型-股票0.68880.68880.68600.68600.00280.41%0.68800.12%
346159708西部利得深证红利ET行情档案指数型-股票0.84870.84870.85080.8508-0.0021-0.25%0.8500-0.15%
347159709工银瑞信深证物联网5行情档案指数型-股票1.27751.27751.25541.25540.02211.76%1.2780-0.04%
348159711华夏中证港股通50E行情档案指数型-股票1.38581.38581.35101.35100.03482.58%1.3890-0.23%
349159712国泰中证港股通50E行情档案指数型-股票1.28661.28661.25461.25460.03202.55%1.2910-0.34%
350159713富国中证稀土产业ET行情档案指数型-股票1.28331.28331.28181.28180.00150.12%1.2850-0.13%
351159715易方达中证稀土产业E行情档案指数型-股票1.17541.17541.17391.17390.00150.13%1.1770-0.14%
352159716华宝深证100ETF行情档案指数型-股票1.03321.03321.02241.02240.01081.06%1.03100.21%
353159717鹏华国证ESG300行情档案指数型-股票1.03181.03181.02581.02580.00600.58%1.0320-0.02%
354159718平安中证港股通医药卫行情档案指数型-股票1.00091.00090.98760.98760.01331.35%1.0020-0.11%
355159719平安富时中国国企开放行情档案指数型-股票1.58521.58521.57561.57560.00960.61%1.5870-0.11%
356159720泰康中证智能电动汽车行情档案指数型-股票0.83430.83430.82340.82340.01091.32%0.83000.52%
357159721深证100ETF永赢行情档案指数型-股票0.98150.98150.97120.97120.01031.06%0.98100.05%
358159723汇添富中证沪港深科技行情档案指数型-股票1.07741.07741.05401.05400.02342.22%1.07600.13%
359159725工银瑞信中证线上消费行情档案指数型-股票0.90240.90240.89370.89370.00870.97%0.90100.16%
360159726华夏恒生中国内地企业行情档案指数型-股票1.31631.31631.29731.29730.01901.46%1.3230-0.51%
361159728南方国证在线消费ET行情档案指数型-股票0.93210.93210.92530.92530.00680.73%0.93200.01%
362159729汇添富中证沪港深互联行情档案指数型-股票0.96460.96460.94630.94630.01831.93%0.96400.06%
363159730博时国证龙头家电ET行情档案指数型-股票1.06631.06631.05191.05190.01441.37%1.0690-0.25%
364159731华夏中证石化产业ET行情档案指数型-股票0.76540.76540.76170.76170.00370.49%0.76500.05%
365159732华夏国证消费电子主题行情档案指数型-股票1.06751.06751.05301.05300.01451.38%1.06700.05%
366159735银华中证港股通消费主行情档案指数型-股票0.86280.86280.84450.84450.01832.17%0.8650-0.25%
367159736天弘中证食品饮料ET行情档案指数型-股票0.71930.71930.72190.7219-0.0026-0.36%0.7210-0.24%
368159738华泰柏瑞中证沪港深云行情档案指数型-股票1.75371.75371.70381.70380.04992.93%1.75000.21%
369159739鹏华中证云计算与大数行情档案指数型-股票1.47831.47831.45101.45100.02731.88%1.47800.02%
370159740大成恒生科技ETF(行情档案指数型-海外股票0.78590.78590.76260.76260.02333.06%0.78500.11%
371159741嘉实恒生科技ETF(行情档案指数型-海外股票0.78510.78510.76190.76190.02323.05%0.7860-0.11%
372159742博时恒生科技ETF(行情档案指数型-海外股票0.80600.80600.78210.78210.02393.06%0.8130-0.87%
373159743博时湖北新旧动能转换行情档案指数型-股票1.08591.08591.07141.07140.01451.35%1.0860-0.01%
374159745国泰中证全指建筑材料行情档案指数型-股票0.65070.65070.64850.64850.00220.34%0.64900.26%
375159747南方中证香港科技ET行情档案指数型-海外股票1.54090.77051.49610.74810.04482.99%1.5420-0.07%
376159748富国沪港深创新药产业行情档案指数型-股票0.82120.82120.81230.81230.00891.10%0.82000.15%
377159750招商中证香港科技ET行情档案指数型-海外股票1.12831.12831.09581.09580.03252.97%1.1300-0.15%
378159751鹏华中证港股通科技E行情档案指数型-股票1.15141.15141.12321.12320.02822.51%1.1520-0.05%
379159752申万菱信中证内地新能行情档案指数型-股票0.64520.64520.63880.63880.00641.00%0.64400.19%
380159755广发国证新能源车电池行情档案指数型-股票1.01411.01410.99930.99930.01481.48%1.01300.11%
381159757景顺长城国证新能源车行情档案指数型-股票0.83810.83810.82590.82590.01221.48%0.83700.13%
382159758华夏中证红利质量ET行情档案指数型-股票1.07221.07221.06441.06440.00780.73%1.07100.11%
383159760泰康国证公共卫生与医行情档案指数型-股票0.65270.65270.65130.65130.00140.21%0.65200.11%
384159761国泰中证新材料主题E行情档案指数型-股票0.66350.66350.65970.65970.00380.58%0.66300.08%
385159763建信中证新材料主题E行情档案指数型-股票0.61520.61520.61180.61180.00340.56%0.61400.20%
386159766富国中证旅游主题ET行情档案指数型-股票0.72550.72550.70940.70940.01612.27%0.7260-0.07%
387159767兴银国证新能源车电池行情档案指数型-股票0.82660.82660.81460.81460.01201.47%0.82500.19%
388159768银华中证内地地产主题行情档案指数型-股票0.61840.61840.61590.61590.00250.41%0.61800.06%
389159770天弘中证机器人ETF行情档案指数型-股票1.02731.02731.01291.01290.01441.42%1.0300-0.26%
390159773华泰柏瑞创业板科技E行情档案指数型-股票1.07021.07021.04231.04230.02792.68%1.0720-0.17%
391159775建信国证新能源车电池行情档案指数型-股票0.84590.84590.83360.83360.01231.48%0.84500.11%
392159776银华中证港股通医药卫行情档案指数型-股票1.33941.33941.32151.32150.01791.35%1.3420-0.19%
393159777国联安创业板科技ET行情档案指数型-股票1.01821.01820.99230.99230.02592.61%1.0200-0.18%
394159778鹏华中证工业互联网主行情档案指数型-股票1.08021.08021.06941.06940.01081.01%1.07900.11%
395159779招商中证消费电子主题行情档案指数型-股票1.12611.12611.10901.10900.01711.54%1.12600.01%
396159780南方中证科创创业50行情档案指数型-股票0.85520.85520.83940.83940.01581.88%0.8570-0.21%
397159781易方达中证科创创业5行情档案指数型-股票0.85240.85240.83670.83670.01571.88%0.85100.16%
398159782银华中证科创创业50行情档案指数型-股票0.85290.85290.83740.83740.01551.85%0.8540-0.13%
399159783华夏中证科创创业50行情档案指数型-股票0.85790.85790.84220.84220.01571.86%0.8580-0.01%
400159786银华中证虚拟现实主题行情档案指数型-股票1.07321.07321.05881.05880.01441.36%1.07300.02%
401159787易方达中证全指建筑材行情档案指数型-股票0.71340.71340.71090.71090.00250.35%0.71300.06%
402159788易方达中证港股通中国行情档案指数型-股票1.40051.40051.36891.36890.03162.31%1.4010-0.04%
403159790华夏中证内地低碳经济行情档案指数型-股票0.74720.74720.74180.74180.00540.73%0.7480-0.11%
404159791华夏沪深300ESG行情档案指数型-股票1.07441.07441.06941.06940.00500.47%1.0780-0.34%
405159792富国中证港股通互联网行情档案指数型-股票0.96310.96310.93730.93730.02582.75%0.96200.11%
406159793平安中证沪港深线上消行情档案指数型-股票1.06761.06761.04691.04690.02071.98%1.06400.34%
407159795汇添富中证智能汽车主行情档案指数型-股票1.07081.07081.05971.05970.01111.05%1.07000.07%
408159796汇添富中证电池主题E行情档案指数型-股票0.91400.91400.89440.89440.01962.19%0.91400.00%
409159797汇添富中证全指医疗器行情档案指数型-股票0.81520.81520.81440.81440.00080.10%0.81500.02%
410159798易方达中证消费50E行情档案指数型-股票0.95750.95750.95780.9578-0.0003-0.03%0.9580-0.05%
411159800鹏华中证800ETF行情档案指数型-股票1.35451.35451.34691.34690.00760.56%1.3570-0.18%
412159801广发国证半导体芯片E行情档案指数型-股票0.85351.70700.84651.69300.00700.83%0.8550-0.18%
413159804国寿安保创精选88E行情档案指数型-股票1.35961.35961.34741.34740.01220.91%1.35900.04%
414159805鹏华中证传媒ETF行情档案指数型-股票1.34391.34391.32441.32440.01951.47%1.3450-0.08%
415159806国泰中证新能源汽车E行情档案指数型-股票0.76242.28720.75302.25900.00941.25%0.76200.05%
416159807易方达中证科技50E行情档案指数型-股票0.69261.38520.68291.36580.00971.42%0.6930-0.06%
417159808融通创业板ETF行情档案指数型-股票1.14761.14761.12511.12510.02252.00%1.14600.14%
418159810浦银安盛创业板ETF行情档案指数型-股票1.20281.20281.17931.17930.02351.99%1.2030-0.02%
419159811博时中证5G产业50行情档案指数型-股票2.03232.03231.98581.98580.04652.34%2.0370-0.23%
420159812前海开源黄金ETF行情档案指数型-其他9.28712.38989.50542.4460-0.2183-2.30%9.23500.56%
421159813鹏华国证半导体芯片E行情档案指数型-股票1.09911.64871.08981.63470.00930.85%1.09900.01%
422159814西部利得创业板大盘E行情档案指数型-股票0.61501.26630.60081.23710.01422.36%0.61400.16%
423159816鹏华0-4年地方政府行情档案指数型-固收114.28841.1563114.31491.1566-0.0265-0.02%114.3000-0.01%
424159819易方达中证人工智能主行情档案指数型-股票1.40751.40751.38231.38230.02521.82%1.4080-0.04%
425159820天弘中证500ETF行情档案指数型-股票1.19661.19661.18761.18760.00900.76%1.19500.13%
426159821中银证券创业板ETF行情档案指数型-股票1.12191.12191.10011.10010.02181.98%1.12000.17%
427159822银华工银南方东英标普行情档案指数型-海外股票------0.73510.7351------0.7500---
428159824博时新能源汽车ETF行情档案指数型-股票1.16901.16901.15491.15490.01411.22%1.16800.09%
429159825富国中证农业主题ET行情档案指数型-股票0.79510.79510.80410.8041-0.0090-1.12%0.7960-0.11%
430159827银华中证农业主题ET行情档案指数型-股票0.85820.85820.86770.8677-0.0095-1.09%0.8590-0.09%
431159828国泰中证医疗ETF行情档案指数型-股票0.45680.45680.45560.45560.00120.26%0.4570-0.04%
432159830天弘上海金ETF行情档案指数型-其他9.69062.41309.95402.4786-0.2634-2.65%9.65800.34%
433159831嘉实上海金ETF行情档案指数型-其他9.39432.36299.64992.4272-0.2556-2.65%9.35700.40%
434159834金ETF行情档案指数型-其他9.70342.36899.96752.4334-0.2641-2.65%9.67000.34%
435159835建信中证创新药产业E行情档案指数型-股票0.70450.70450.70090.70090.00360.51%0.7050-0.07%
436159836天弘创业板300ET行情档案指数型-股票1.11591.11591.09631.09630.01961.79%1.11400.17%
437159837易方达中证生物科技主行情档案指数型-股票0.53730.53730.53480.53480.00250.47%0.5380-0.13%
438159838博时医药50ETF行情档案指数型-股票0.62250.62250.62190.62190.00060.10%0.6230-0.08%
439159839汇添富国证生物医药E行情档案指数型-股票0.39260.39260.38980.38980.00280.72%0.3930-0.10%
440159840工银瑞信国证新能源车行情档案指数型-股票0.81150.81150.79960.79960.01191.49%0.81000.18%
441159841天弘中证全指证券公司行情档案指数型-股票1.11901.11901.11781.11780.00120.11%1.1200-0.09%
442159842银华中证全指证券公司行情档案指数型-股票1.16991.16991.16861.16860.00130.11%1.1710-0.09%
443159843招商国证食品饮料ET行情档案指数型-股票0.66260.66260.66510.6651-0.0025-0.38%0.6630-0.06%
444159845华夏中证1000ET行情档案指数型-股票2.98061.23562.95871.22650.02190.74%2.97700.12%
445159847易方达中证医疗ETF行情档案指数型-股票0.43230.43230.43120.43120.00110.26%0.4330-0.16%
446159848国联安中证全指证券公行情档案指数型-股票0.98141.21640.98031.21510.00110.11%0.9820-0.06%
447159849招商中证生物科技主题行情档案指数型-股票0.55740.55740.55480.55480.00260.47%0.5580-0.11%
448159850华夏恒生中国企业ET行情档案指数型-海外股票0.94250.94250.91930.91930.02322.52%0.94100.16%
449159851华宝中证金融科技主题行情档案指数型-股票0.86301.72600.85351.70700.00951.11%0.86300.00%
450159852嘉实中证软件服务ET行情档案指数型-股票0.88450.88450.88110.88110.00340.39%0.8850-0.06%
451159855银华中证影视主题ET行情档案指数型-股票0.95080.95080.93680.93680.01401.49%0.9520-0.13%
452159856工银瑞信中证沪港深互行情档案指数型-股票0.81190.81190.79610.79610.01581.98%0.8150-0.38%
453159857天弘中证光伏产业ET行情档案指数型-股票0.77280.77280.77010.77010.00270.35%0.7730-0.03%
454159858南方中证创新药产业E行情档案指数型-股票0.71710.71710.71340.71340.00370.52%0.71600.15%
455159859天弘国证生物医药ET行情档案指数型-股票0.42070.42070.41770.41770.00300.72%0.4210-0.07%
456159861国泰中证环保产业50行情档案指数型-股票1.09891.09891.09271.09270.00620.57%1.09800.08%
457159862银华中证细分食品饮料行情档案指数型-股票0.68150.68150.68420.6842-0.0027-0.39%0.6830-0.22%
458159863鹏华中证光伏产业ET行情档案指数型-股票0.60430.90650.60220.90330.00210.35%0.6060-0.28%
459159864国泰中证光伏产业ET行情档案指数型-股票0.59120.59120.58910.58910.00210.36%0.59100.03%
460159865国泰中证畜牧养殖ET行情档案指数型-股票0.64040.64040.64790.6479-0.0075-1.16%0.6410-0.09%
461159866工银瑞信大和日经22行情档案指数型-海外股票1.34771.34771.31051.31050.03722.84%1.3820-2.55%
462159867鹏华中证畜牧养殖ET行情档案指数型-股票0.65290.65290.66050.6605-0.0076-1.15%0.6540-0.17%
463159869华夏中证动漫游戏ET行情档案指数型-股票1.42011.42011.40161.40160.01851.32%1.41900.08%
464159870鹏华中证细分化工产业行情档案指数型-股票0.68620.68620.68430.68430.00190.28%0.68600.03%
465159871银华中证有色金属ET行情档案指数型-股票1.67311.67311.69821.6982-0.0251-1.48%1.67000.19%
466159872鹏华中证车联网主题E行情档案指数型-股票1.02131.02131.01131.01130.01000.99%1.02000.13%
467159873天弘中证全指医疗保健行情档案指数型-股票0.61950.61950.61920.61920.00030.05%0.6200-0.08%
468159875嘉实中证新能源ETF行情档案指数型-股票0.63070.63070.62760.62760.00310.49%0.6310-0.05%
469159876华宝有色金属ETF行情档案指数型-股票0.85561.71120.86851.7370-0.0129-1.49%0.85400.19%
470159877南方中证全指医疗保健行情档案指数型-股票0.61670.61670.61640.61640.00030.05%0.61600.11%
471159880鹏华国证有色金属行业行情档案指数型-股票1.68541.68541.70881.7088-0.0234-1.37%1.68200.20%
472159881国泰中证有色金属ET行情档案指数型-股票1.60191.60191.62591.6259-0.0240-1.48%1.59800.24%
473159883永赢中证全指医疗器械行情档案指数型-股票0.53090.53090.53040.53040.00050.09%0.5310-0.02%
474159885鹏华中证内地低碳经济行情档案指数型-股票0.77181.15770.76621.14930.00560.73%0.77000.23%
475159886富国细分机械设备产业行情档案指数型-股票0.98280.98280.97380.97380.00900.92%0.98000.28%
476159887富国中证800银行E行情档案指数型-股票1.33131.33131.33291.3329-0.0016-0.12%1.3330-0.13%
477159888华夏中证智能汽车主题行情档案指数型-股票1.25741.25741.24441.24440.01301.04%1.25700.03%
478159889国泰中证智能汽车主题行情档案指数型-股票1.08441.08441.07331.07330.01111.03%1.0850-0.06%
479159890招商中证云计算ETF行情档案指数型-股票1.57271.57271.54341.54340.02931.90%1.5740-0.08%
480159891建信中证全指医疗保健行情档案指数型-股票0.46410.46410.46400.46400.00010.02%0.4660-0.41%
481159892华夏恒生生物科技ET行情档案指数型-海外股票0.87450.87450.86270.86270.01181.37%0.8770-0.29%
482159895易方达中证物联网主题行情档案指数型-股票1.16521.16521.14311.14310.02211.93%1.15900.53%
483159896南方中证物联网主题E行情档案指数型-股票1.08611.08611.06521.06520.02091.96%1.08500.10%
484159898招商中证全指医疗器械行情档案指数型-股票0.57880.57880.57830.57830.00050.09%0.5790-0.03%
485159899招商中证全指软件ET行情档案指数型-股票0.90630.90630.90160.90160.00470.52%0.90600.03%
486159901易方达深证100ET行情档案指数型-股票3.42626.62023.39156.55430.03471.02%3.42500.04%
487159902华夏中小企业100E行情档案指数型-股票4.17074.29074.14134.26130.02940.71%4.1750-0.10%
488159903南方深证成份ETF行情档案指数型-股票1.55331.14611.53811.13490.01520.99%1.5540-0.05%
489159905工银深证红利ETF行情档案指数型-股票1.77132.07731.77562.0816-0.0043-0.24%1.77100.02%
490159906大成深证成长40ET行情档案指数型-股票1.29061.29061.27341.27340.01721.35%1.2910-0.03%
491159907广发国证2000ET行情档案指数型-股票0.96051.74530.94871.72390.01181.24%0.9610-0.05%
492159908博时创业板ETF行情档案指数型-股票2.77902.77902.72502.72500.05401.98%2.77800.04%
493159909招商深证TMT50E行情档案指数型-股票0.98402.96410.96452.90530.01952.02%0.98200.20%
494159910嘉实深证基本面120行情档案指数型-股票2.34302.34302.33662.33660.00640.27%2.34100.09%
495159912汇添富深证300ET行情档案指数型-股票1.77291.77291.75511.75510.01781.01%1.7760-0.17%
496159913交银深证300价值E行情档案指数型-股票2.36102.36102.35902.35900.00200.08%2.35500.25%
497159915易方达创业板ETF行情档案指数型-股票2.97163.40422.91473.33900.05691.95%2.97100.02%
498159916建信深证基本面60E行情档案指数型-股票5.17482.81945.16852.81600.00630.12%5.15900.31%
499159918嘉实中创400ETF行情档案指数型-股票2.24642.24642.22592.22590.02050.92%2.23800.37%
500159919嘉实沪深300ETF行情档案指数型-股票4.78872.17454.76332.16370.02540.53%4.78600.06%
501159920华夏恒生ETF(QD行情档案指数型-海外股票1.59681.67281.55821.63420.03862.48%1.5970-0.01%
502159922嘉实中证500ETF行情档案指数型-股票2.86212.34292.84032.32590.02180.77%2.86000.07%
503159923大成中证A100ET行情档案指数型-股票2.09082.09082.08172.08170.00910.44%2.08600.23%
504159925南方沪深300ETF行情档案指数型-股票4.66392.09164.63892.08060.02500.54%4.66200.04%
505159928汇添富中证主要消费E行情档案指数型-股票0.83673.34680.84373.3748-0.0070-0.83%0.8370-0.04%
506159929汇添富中证医药卫生E行情档案指数型-股票1.44881.44881.44581.44580.00300.21%1.4500-0.08%
507159930汇添富中证能源ETF行情档案指数型-股票1.42931.42931.39561.39560.03372.41%1.4370-0.54%
508159931汇添富中证金融地产E行情档案指数型-股票1.97741.97741.97451.97450.00290.15%1.97500.12%
509159933国投瑞银金融地产ET行情档案指数型-股票3.03503.03503.03063.03060.00440.15%3.03300.07%
510159934易方达黄金ETF行情档案指数型-其他9.73683.76099.96573.8493-0.2289-2.30%9.68500.53%
511159935景顺长城中证500E行情档案指数型-股票2.22262.22262.20612.20610.01650.75%2.22000.12%
512159936广发中证全指可选消费行情档案指数型-股票2.16022.16022.14012.14010.02010.94%2.15800.10%
513159937博时黄金ETF行情档案指数型-其他9.30273.65279.52193.7388-0.2192-2.30%9.25100.56%
514159938广发中证全指医药卫生行情档案指数型-股票0.70321.40640.70231.40460.00090.13%0.70300.03%
515159939广发中证全指信息技术行情档案指数型-股票0.86461.72920.85571.71140.00891.04%0.86400.07%
516159940广发中证全指金融地产行情档案指数型-股票1.27591.27591.27391.27390.00200.16%1.27500.07%
517159941广发纳斯达克100E行情档案指数型-海外股票------1.32235.2892------1.3690---
518159943大成深证成份ETF行情档案指数型-股票1.39411.08161.38051.07100.01360.99%1.39400.01%
519159944广发中证全指原材料E行情档案指数型-股票1.28371.28371.29261.2926-0.0089-0.69%1.28200.13%
520159945广发中证全指能源ET行情档案指数型-股票1.16891.16891.14011.14010.02882.53%1.1730-0.35%
521159948南方创业板ETF行情档案指数型-股票3.30151.62243.23651.59040.06502.01%3.29800.11%
522159949华安创业板50ETF行情档案指数型-股票1.41311.41311.38041.38040.03272.37%1.41300.01%
523159952广发创业板ETF行情档案指数型-股票1.81211.81211.77651.77650.03562.00%1.8130-0.05%
524159954南方恒生中国企业ET行情档案指数型-股票1.06621.06621.04101.04100.02522.42%1.06600.02%
525159956建信创业板ETF行情档案指数型-股票1.89731.89731.86021.86020.03711.99%1.89000.38%
526159957华夏创业板ETF行情档案指数型-股票1.95921.95921.92081.92080.03842.00%1.9600-0.04%
527159958工银瑞信创业板ETF行情档案指数型-股票1.80461.80461.76951.76950.03511.98%1.80400.03%
528159959银华中证央企结构调整行情档案指数型-股票1.56471.56471.56711.5671-0.0024-0.15%1.5650-0.02%
529159960平安港股通恒生中国企行情档案指数型-股票0.93611.09760.91591.07740.02022.21%0.9370-0.10%
530159961方正富邦深证100E行情档案指数型-股票2.04452.04452.02312.02310.02141.06%2.03700.37%
531159964平安创业板ETF行情档案指数型-股票1.94421.94421.90611.90610.03812.00%1.9480-0.20%
532159965国联央视财经50ET行情档案指数型-股票1.59481.59481.58721.58720.00760.48%1.59400.05%
533159966华夏创业板价值ETF行情档案指数型-股票0.57261.76160.56571.74040.00691.22%0.5730-0.07%
534159967华夏创成长ETF行情档案指数型-股票0.56412.05240.54781.99310.01632.98%0.5650-0.16%
535159968博时中证500ETF行情档案指数型-股票8.89101.75278.82441.73950.06660.75%8.84900.47%
536159969银华深证100ETF行情档案指数型-股票1.44201.44201.42721.42720.01481.04%1.43500.49%
537159970工银瑞信深证100E行情档案指数型-股票5.77471.26405.71461.25080.06011.05%5.7750-0.01%
538159971富国创业板ETF行情档案指数型-股票2.07902.07902.03812.03810.04092.01%2.07800.05%
539159972鹏华中证5年地债ET行情档案指数型-固收116.57621.2540116.62861.2545-0.0524-0.04%116.49400.07%
540159973弘毅远方民企领先10行情档案指数型-股票1.79021.79021.76101.76100.02921.66%1.78300.40%
541159974富国央企创新ETF行情档案指数型-股票1.69891.69891.69691.69690.00200.12%1.69800.05%
542159975招商深证100ETF行情档案指数型-股票0.70551.61210.69811.59520.00741.06%0.7060-0.07%
543159976工银粤港澳大湾区创新行情档案指数型-股票1.34481.34481.32921.32920.01561.17%1.34100.28%
544159977天弘创业板ETF行情档案指数型-股票1.55401.83291.52351.79690.03052.00%1.5550-0.06%
545159980大成有色金属期货ET行情档案指数型-其他1.77701.77701.77451.77450.00250.14%1.7790-0.11%
546159981建信易盛能源化工期货行情档案指数型-其他1.23501.23501.23951.2395-0.0045-0.36%1.22800.57%
547159982鹏华中证500ETF行情档案指数型-股票1.83981.83981.82611.82610.01370.75%1.83800.10%
548159985华夏饲料豆粕期货ET行情档案指数型-其他1.85921.85921.85141.85140.00780.42%1.9280-3.70%
549159991招商创业板大盘ETF行情档案指数型-股票0.70171.99280.68571.94740.01602.33%0.70100.10%
550159992银华中证创新药产业E行情档案指数型-股票0.90510.90510.90050.90050.00460.51%0.90500.01%
551159993鹏华国证证券龙头ET行情档案指数型-股票1.32681.32681.32781.3278-0.0010-0.08%1.3280-0.09%
552159994银华中证5G通信主题行情档案指数型-股票1.61011.61011.56101.56100.04913.15%1.60900.07%
553159995华夏国证半导体芯片E行情档案指数型-股票1.71721.71721.70291.70290.01430.84%1.7200-0.16%
554159996国泰中证全指家电ET行情档案指数型-股票1.47951.47951.46011.46010.01941.33%1.47900.03%
555159997天弘中证电子ETF行情档案指数型-股票1.58781.58781.56851.56850.01931.23%1.5890-0.08%
556159998天弘中证计算机ETF行情档案指数型-股票1.03071.03071.02771.02770.00300.29%1.03000.07%
557510010交银上证180公司治行情档案指数型-股票1.73301.92901.73201.92800.00100.06%1.73200.06%
558510020博时上证超大盘ETF行情档案指数型-股票3.88791.43403.87351.42860.01440.37%3.88500.07%
559510030华宝上证180价值E行情档案指数型-股票1.07502.94401.07202.93600.00300.28%1.07400.09%
560510040鹏华上证180ETF行情档案指数型-股票1.16881.16881.16671.16670.00210.18%1.16700.15%
561510050华夏上证50ETF行情档案指数型-股票3.11214.53303.10474.52430.00740.24%3.11100.04%
562510060工银上证央企ETF行情档案指数型-股票2.65801.70022.65281.69680.00520.20%2.6610-0.11%
563510090建信责任ETF行情档案指数型-股票2.63313.14122.62663.13350.00650.25%2.6340-0.03%
564510100易方达上证50ETF行情档案指数型-股票3.04211.34363.03491.34060.00720.24%3.04100.04%
565510130中盘ETF行情档案指数型-股票7.07052.43197.06302.42930.00750.11%7.05900.16%
566510150招商上证消费80ET行情档案指数型-股票0.57632.27920.57402.27010.00230.40%0.5780-0.29%
567510160中证南方小康产业指数行情档案指数型-股票0.92912.31150.92892.31100.00020.02%0.92900.01%
568510170国联安上证商品ETF行情档案指数型-股票1.17001.45201.17001.45200.00000.00%1.16700.26%
569510180华安上证180ETF行情档案指数型-股票4.10864.66064.10114.65360.00750.18%4.1090-0.01%
570510190华安上证50ETF行情档案指数型-股票4.31211.65244.30201.64850.01010.23%4.3170-0.11%
571510200汇安上证证券ETF行情档案指数型-股票1.29931.29931.29791.29790.00140.11%1.3000-0.05%
572510210上证综指ETF行情档案指数型-股票0.96201.94600.95701.93700.00500.52%0.96200.00%
573510230国泰上证180金融E行情档案指数型-股票1.36272.33391.36032.33040.00240.18%1.3640-0.10%
574510270中银上证国企100E行情档案指数型-股票1.46881.71391.47051.7159-0.0017-0.12%1.46800.05%
575510290南方上证380ETF行情档案指数型-股票2.37222.37222.35682.35680.01540.65%2.36900.13%
576510300华泰柏瑞沪深300E行情档案指数型-股票4.64222.00284.61731.99360.02490.54%4.64000.05%
577510310易方达沪深300发起行情档案指数型-股票4.47032.31534.44702.30370.02330.52%4.46600.10%
578510320中金沪深300ETF行情档案指数型-股票1.21821.21821.21191.21190.00630.52%1.21700.10%
579510330华夏沪深300ETF行情档案指数型-股票4.70942.27164.68432.26140.02510.54%4.70800.03%
580510350工银瑞信沪深300E行情档案指数型-股票4.69861.32034.67361.31370.02500.53%4.7010-0.05%
581510360广发沪深300ETF行情档案指数型-股票1.71871.71871.70961.70960.00910.53%1.7190-0.02%
582510370兴业沪深300ETF行情档案指数型-股票1.00881.00881.00351.00350.00530.53%1.00700.18%
583510380国寿安保沪深300E行情档案指数型-股票1.33181.33181.32481.32480.00700.53%1.32800.29%
584510390平安沪深300ETF行情档案指数型-股票5.03881.33225.01201.32570.02680.53%5.03900.00%
585510410博时上证自然资源ET行情档案指数型-股票1.67161.67161.67761.6776-0.0060-0.36%1.66700.28%
586510500南方中证500ETF行情档案指数型-股票7.16572.35797.11162.34060.05410.76%7.16000.08%
587510510广发中证500ETF行情档案指数型-股票2.24282.24282.22592.22590.01690.76%2.24200.04%
588510530工银中证500ETF行情档案指数型-股票7.58971.46737.53271.45630.05700.76%7.58100.11%
589510550方正富邦中证500E行情档案指数型-股票1.78561.78561.77251.77250.01310.74%1.77700.48%
590510560国寿安保中证500E行情档案指数型-股票1.70340.78871.69080.78290.01260.75%1.7040-0.04%
591510570兴业中证500ETF行情档案指数型-股票1.11171.11171.10291.10290.00880.80%1.1130-0.12%
592510580易方达中证500ET行情档案指数型-股票3.61041.37963.58311.36920.02730.76%3.60800.07%
593510590平安中证500ETF行情档案指数型-股票7.44181.37697.38471.36730.05710.77%7.43800.05%
594510600申万菱信上证50ET行情档案指数型-股票3.88571.58333.87621.57940.00950.25%3.88300.07%
595510630华夏消费ETF行情档案指数型-股票0.95013.80040.95423.8168-0.0041-0.43%0.9510-0.09%
596510650上证金融地产发起式E行情档案指数型-股票2.95832.95832.95162.95160.00670.23%2.9610-0.09%
597510660华夏医药ETF行情档案指数型-股票2.59032.59032.58212.58210.00820.32%2.58600.17%
598510680万家上证50ETF行情档案指数型-股票3.15463.15463.14783.14780.00680.22%3.1580-0.11%
599510710博时上证50ETF行情档案指数型-股票4.20311.29944.19311.29630.01000.24%4.2050-0.05%
600510720国泰上证国有企业红利行情档案指数型-股票1.01001.07380.99661.06040.01341.34%1.00900.10%
601510760国泰上证综合交易ET行情档案指数型-股票1.24091.38291.23301.37500.00790.64%1.24000.07%
602510770申万菱信上证G60创行情档案指数型-股票0.71430.71430.70910.70910.00520.73%0.7160-0.24%
603510800建信上证50ETF行情档案指数型-股票1.39531.39531.39201.39200.00330.24%1.39500.02%
604510810汇添富中证上海国企E行情档案指数型-股票0.95551.04550.95241.04240.00310.33%0.9560-0.05%
605510850工银瑞信上证50ET行情档案指数型-股票3.50711.46273.49961.45960.00750.21%3.5100-0.08%
606510880华泰柏瑞上证红利ET行情档案指数型-股票3.25583.07253.23123.05630.02460.76%3.2560-0.01%
607510900易方达恒生国企ETF行情档案指数型-海外股票1.19931.24931.17011.22010.02922.50%1.19900.03%
608510950广发上证50ETF行情档案指数型-股票1.26161.26161.25861.25860.00300.24%1.2630-0.11%
609510980汇添富上证综合ETF行情档案指数型-股票1.34061.34061.33191.33190.00870.65%1.3410-0.03%
610510990工银瑞信中证180E行情档案指数型-股票1.03261.03261.03131.03130.00130.13%1.03100.15%
611511010国泰上证5年期国债E行情档案指数型-固收140.11201.4280140.21201.4290-0.1000-0.07%140.1220-0.01%
612511020平安中证5-10年国行情档案指数型-固收117.05331.2578117.20241.2593-0.1491-0.13%117.1200-0.06%
613511030平安中债债利差因子E行情档案指数型-固收106.24151.1874106.22801.18730.01350.01%106.22000.02%
614511060海富通上证5年期ET行情档案指数型-固收106.24881.2180106.26971.2182-0.0209-0.02%106.18600.06%
615511070南方上证基准做市公司行情档案指数型-固收100.41871.0042100.39421.00390.02450.02%100.16000.26%
616511090鹏扬中债-30年期国行情档案指数型-固收118.71281.2471119.09931.2510-0.3865-0.32%118.8230-0.09%
617511100华夏上证基准做市国债行情档案指数型-固收107.95171.0795108.11061.0811-0.1589-0.15%107.93700.01%
618511110易方达上证基准做市公行情档案指数型-固收100.68151.0068100.65711.00660.02440.02%100.42200.26%
619511120广发上证AAA科技创行情档案指数型-固收99.60120.996099.58800.99590.01320.01%99.35400.25%
620511130博时上证30年期国债行情档案指数型-固收106.75101.0994107.06621.1026-0.3152-0.29%106.8390-0.08%
621511150科创债ETF永赢行情档案指数型-固收100.08731.0009100.07331.00070.01400.01%99.94800.14%
622511160国债ETF东财行情档案指数型-固收100.58551.0059100.58531.00590.00020.00%100.57100.01%
623511180海富通上证投资级可转行情档案指数型-固收12.42261.242312.41101.24110.01160.09%12.41900.03%
624511190海富通上证基准做市公行情档案指数型-固收100.05711.0066100.04721.00650.00990.01%99.79500.26%
625511200华夏上证基准做市公司行情档案指数型-固收100.76441.0076100.74161.00740.02280.02%100.50000.26%
626511220海富通上证城投债ET行情档案指数型-固收10.15371.432610.14991.43220.00380.04%10.15000.04%
627511260国泰上证10年期国债行情档案指数型-固收134.74701.3610134.95001.3630-0.2030-0.15%134.67900.05%
628511270海富通上证10年期E行情档案指数型-固收116.83641.3728116.94581.3739-0.1094-0.09%116.82400.01%
629511360海富通中证短融ETF行情档案指数型-固收112.49511.1250112.48171.12480.01340.01%112.49700.00%
630511380博时可转债ETF行情档案指数型-固收13.21591.321613.20871.32090.00720.05%13.2250-0.07%
631511520富国中债7-10年政行情档案指数型-固收114.56221.1456114.66301.1466-0.1008-0.09%114.5680-0.01%
632511580招商中证国债及政策性行情档案指数型-固收108.15911.0816108.16541.0817-0.0063-0.01%108.13500.02%
633512000华宝券商ETF行情档案指数型-股票0.59001.18000.58941.17880.00060.10%0.59000.00%
634512010易方达沪深300医药行情档案指数型-股票0.41491.65960.41421.65680.00070.17%0.41400.22%
635512020鹏华中证A500ET行情档案指数型-股票1.20681.20681.19931.19930.00750.63%1.2070-0.02%
636512030易方达中证A50增强行情档案指数型-股票1.10481.10481.10131.10130.00350.32%1.10300.16%
637512040富国中证价值ETF行情档案指数型-股票1.10492.41781.09832.40460.00660.60%1.1050-0.01%
638512050华夏中证A500ET行情档案指数型-股票1.13851.13851.13131.13130.00720.64%1.13700.13%
639512060天弘中证A100ET行情档案指数型-股票1.15451.15451.14931.14930.00520.45%1.15100.30%
640512070易方达沪深300非银行情档案指数型-股票0.87612.62830.87322.61960.00290.33%0.8770-0.10%
641512080中金中证A500ET行情档案指数型-股票1.22601.22601.21831.21830.00770.63%1.22500.08%
642512090易方达MSCI中国A行情档案指数型-股票1.87391.87391.86491.86490.00900.48%1.8740-0.01%
643512100南方中证1000ET行情档案指数型-股票2.92851.08402.90691.07610.02160.74%2.92700.05%
644512120华安中证细分医药ET行情档案指数型-股票0.48801.46400.48591.45770.00210.43%0.4890-0.20%
645512130鹏华中证全指自由现金行情档案指数型-股票1.15041.15041.14701.14700.00340.30%1.14500.47%
646512150汇安富时中国A50E行情档案指数型-股票1.86501.86501.85161.85160.01340.72%1.86100.21%
647512160南方MSCI中国A股行情档案指数型-股票1.43191.72191.42491.71490.00700.49%1.43100.06%
648512170华宝中证医疗ETF行情档案指数型-股票0.36901.10700.36801.10400.00100.27%0.36800.27%
649512180建信MSCI中国A股行情档案指数型-股票1.65041.65041.64261.64260.00780.47%1.64200.51%
650512190浙商之江凤凰ETF行情档案指数型-股票2.47442.47442.47202.47200.00240.10%2.4750-0.02%
651512200南方中证房地产ETF行情档案指数型-股票1.60660.57531.59900.57250.00760.48%1.60600.04%
652512220景顺中证科技传媒通信行情档案指数型-股票2.61872.61872.57172.57170.04701.83%2.6200-0.05%
653512240鹏华中证A50ETF行情档案指数型-股票1.14051.14051.13701.13700.00350.31%1.1430-0.22%
654512250招商中证A50ETF行情档案指数型-股票1.21541.21541.21151.21150.00390.32%1.2160-0.05%
655512260华安中证低波动ETF行情档案指数型-股票1.79281.79281.78701.78700.00580.32%1.78800.27%
656512290国泰中证生物医药ET行情档案指数型-股票1.10081.10081.09631.09630.00450.41%1.1010-0.02%
657512330南方中证500信息技行情档案指数型-股票1.36561.36561.34901.34900.01661.23%1.36400.12%
658512360平安MSCI中国A股行情档案指数型-股票1.74771.74771.73911.73910.00860.49%1.73700.61%
659512370华夏中证A500增强行情档案指数型-股票1.07191.07191.06531.06530.00660.62%1.0720-0.01%
660512380银华MSCI中国A股行情档案指数型-股票1.56251.56251.55511.55510.00740.48%1.5640-0.10%
661512390平安MSCI中国A股行情档案指数型-股票1.18601.51481.18771.5165-0.0017-0.14%1.18600.00%
662512400南方中证申万有色金属行情档案指数型-股票1.64841.67341.67331.6983-0.0249-1.49%1.64800.02%
663512480国联安中证半导体ET行情档案指数型-股票1.43212.86421.42252.84500.00960.67%1.4330-0.06%
664512500华夏中证500ETF行情档案指数型-股票3.93130.86053.90150.85400.02980.76%3.92600.13%
665512510华泰柏瑞中证500E行情档案指数型-股票2.03711.02472.02181.01710.01530.76%2.03300.20%
666512520华泰MSCI中国A股行情档案指数型-股票1.40571.73571.39891.72890.00680.49%1.4060-0.02%
667512530建信沪深300红利E行情档案指数型-股票1.60431.60431.59411.59410.01020.64%1.60400.02%
668512550嘉实富时中国A50E行情档案指数型-股票1.75451.75451.74181.74180.01270.73%1.75400.03%
669512560易方达中证军工ETF行情档案指数型-股票0.72261.44520.72021.44040.00240.33%0.7230-0.06%
670512570易方达中证全指证券公行情档案指数型-股票1.23601.23601.23661.2366-0.0006-0.05%1.2380-0.16%
671512580广发中证环保ETF行情档案指数型-股票1.23361.23361.22621.22620.00740.60%1.2370-0.28%
672512600嘉实中证主要消费ET行情档案指数型-股票0.71203.56000.71793.5895-0.0059-0.82%0.71200.00%
673512630广发中证卫星产业ET行情档案指数型-股票------0.97410.9741------------
674512640嘉实中证金融地产ET行情档案指数型-股票2.49552.49552.49202.49200.00350.14%2.49100.18%
675512650添富中证长三角ETF行情档案指数型-股票1.24171.24171.23011.23010.01160.94%1.24100.06%
676512660国泰中证军工ETF行情档案指数型-股票1.17971.17971.17571.17570.00400.34%1.1800-0.03%
677512670鹏华中证国防ETF行情档案指数型-股票0.79951.59900.79721.59440.00230.29%0.8010-0.19%
678512680广发中证军工ETF行情档案指数型-股票1.20821.20821.20421.20420.00400.33%1.20700.10%
679512690鹏华中证酒ETF行情档案指数型-股票0.59181.88360.59461.8892-0.0028-0.47%0.59100.14%
680512700南方中证银行ETF行情档案指数型-股票1.65511.82211.65691.8239-0.0018-0.11%1.6580-0.18%
681512710富国中证军工龙头ET行情档案指数型-股票0.68821.37640.68711.37420.00110.16%0.68700.17%
682512720国泰中证计算机ETF行情档案指数型-股票1.23011.32611.22641.32240.00370.30%1.22900.09%
683512730鹏华中证银行ETF行情档案指数型-股票1.67651.67651.67821.6782-0.0017-0.10%1.6800-0.21%
684512750嘉实中证锐联基本面E行情档案指数型-股票1.49041.49041.48521.48520.00520.35%1.4910-0.04%
685512760国泰CES半导体芯片行情档案指数型-股票1.59343.18681.58073.16140.01270.80%1.5940-0.04%
686512770华夏战略新兴成指ET行情档案指数型-股票1.95071.95071.91601.91600.03471.81%1.94600.24%
687512800华宝中证银行ETF行情档案指数型-股票0.81871.63740.81961.6392-0.0009-0.11%0.8190-0.04%
688512810华宝中证军工ETF行情档案指数型-股票0.68111.36220.67881.35760.00230.34%0.67900.31%
689512820汇添富中证银行ETF行情档案指数型-股票1.43591.63191.43751.6335-0.0016-0.11%1.4380-0.15%
690512870南华中证杭州湾区ET行情档案指数型-股票1.39321.39321.37851.37850.01471.07%1.3950-0.13%
691512880国泰中证全指证券公司行情档案指数型-股票1.23431.23431.23311.23310.00120.10%1.2350-0.06%
692512890华泰柏瑞中证红利低波行情档案指数型-股票1.18672.37341.18632.37260.00040.03%1.1870-0.03%
693512900南方中证全指证券公司行情档案指数型-股票1.22101.22101.21971.21970.00130.11%1.2220-0.08%
694512910广发中证A100ET行情档案指数型-股票1.23871.37851.23301.37280.00570.46%1.2390-0.02%
695512930平安人工智能ETF行情档案指数型-股票2.00942.21341.97342.17740.03601.82%2.0120-0.13%
696512950华夏中证央企ETF行情档案指数型-股票1.45041.45041.45281.4528-0.0024-0.17%1.4510-0.04%
697512960博时央企结构调整ET行情档案指数型-股票1.40341.44221.40581.4446-0.0024-0.17%1.4040-0.04%
698512970平安粤港澳大湾区ET行情档案指数型-股票1.46351.46351.45121.45120.01230.85%1.4650-0.10%
699512980广发中证传媒ETF行情档案指数型-股票0.95620.95620.94200.94200.01421.51%0.9570-0.08%
700512990华夏MSCIA股国际行情档案指数型-股票1.91281.91281.90361.90360.00920.48%1.9140-0.06%
701513000易方达奥明日经225行情档案指数型-海外股票1.80211.80211.75151.75150.05062.89%1.8320-1.66%
702513010易方达恒生科技(QD行情档案指数型-海外股票0.81830.81830.79400.79400.02433.06%0.8210-0.33%
703513020国泰中证港股通科技E行情档案指数型-股票1.24771.24771.21611.21610.03162.60%1.24700.06%
704513030华安德国(DAX)E行情档案指数型-海外股票------1.83161.8316------1.8630---
705513040易方达中证港股通互联行情档案指数型-股票1.56551.56551.52331.52330.04222.77%1.5730-0.48%
706513050易方达中概互联50E行情档案指数型-海外股票------1.56931.5693------1.6210---
707513060博时恒生医疗保健(Q行情档案指数型-海外股票0.67300.67300.66390.66390.00911.37%0.67300.00%
708513070易方达中证港股通消费行情档案指数型-股票1.41651.41651.38581.38580.03072.22%1.4180-0.11%
709513080华安法国CAC40E行情档案指数型-海外股票------1.79331.7933------1.8130---
710513090易方达中证香港证券投行情档案指数型-股票2.23082.23082.21442.21440.01640.74%2.2380-0.32%
711513100国泰纳斯达克100E行情档案指数型-海外股票------1.76108.8050------1.8590---
712513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.02802.0280------2.0680---
713513120广发中证香港创新药E行情档案指数型-海外股票1.38541.38541.36921.36920.01621.18%1.3860-0.04%
714513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.78580.78580.76120.76120.02463.23%0.7880-0.28%
715513140华泰柏瑞中证香港30行情档案指数型-海外股票1.53261.53261.50681.50680.02581.71%1.5380-0.35%
716513150华泰柏瑞港股通科技E行情档案指数型-股票1.26561.26561.23431.23430.03132.54%1.2700-0.35%
717513160银华恒生港股通中国科行情档案指数型-股票1.30641.30641.26911.26910.03732.94%1.30500.11%
718513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.52111.52111.49261.49260.02851.91%1.5220-0.06%
719513180华夏恒生科技ETF(行情档案指数型-海外股票0.80050.80050.77670.77670.02383.06%0.8020-0.19%
720513190华夏中证港股通内地金行情档案指数型-股票1.71101.71101.69061.69060.02041.21%1.7160-0.29%
721513200易方达中证港股通医药行情档案指数型-股票1.19431.19431.17801.17800.01631.38%1.1950-0.06%
722513210易方达恒生ETF(Q行情档案指数型-海外股票1.61471.61471.57571.57570.03902.48%1.6170-0.14%
723513220招商中证全球中国互联行情档案指数型-海外股票------1.34271.3427------1.3830---
724513230华夏中证港股通消费主行情档案指数型-股票1.11441.11441.09061.09060.02382.18%1.1170-0.23%
725513260汇添富恒生科技ETF行情档案指数型-海外股票1.52731.52731.48191.48190.04543.06%1.5340-0.44%
726513280汇添富恒生生物科技E行情档案指数型-海外股票1.23191.23191.21521.21520.01671.37%1.2330-0.09%
727513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.34511.3451------1.3660---
728513300华夏纳斯达克100E行情档案指数型-海外股票------2.20822.2082------2.2650---
729513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.37902.37902.34912.34910.02991.27%2.3850-0.25%
730513320易方达恒生港股通新经行情档案指数型-股票1.44211.44211.40141.40140.04072.90%1.44100.08%
731513330华夏恒生互联网科技业行情档案指数型-海外股票0.56240.56240.54430.54430.01813.33%0.56200.07%
732513350富国标普石油天然气勘行情档案指数型-海外股票------0.90820.9082------0.9210---
733513360博时全球中国教育(Q行情档案指数型-海外股票------0.53820.5382------0.5470---
734513380广发恒生科技(QDI行情档案指数型-海外股票0.72441.44880.70281.40560.02163.07%0.7250-0.08%
735513390博时纳斯达克100E行情档案指数型-海外股票------1.97421.9742------2.0770---
736513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.18451.1845------1.1930---
737513500博时标普500ETF行情档案指数型-海外股票------2.23554.4710------2.3210---
738513520华夏野村日经225E行情档案指数型-海外股票1.80641.80641.75911.75910.04732.69%1.8980-5.07%
739513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.67901.74901.67141.73140.01761.05%1.6840-0.30%
740513550华泰柏瑞中证港股通5行情档案指数型-股票1.16541.16541.13591.13590.02952.60%1.1720-0.57%
741513560兴银中证港股通科技E行情档案指数型-股票1.47731.47731.44051.44050.03682.55%1.4800-0.18%
742513580华安恒生科技(QDI行情档案指数型-海外股票0.79190.79190.76830.76830.02363.07%0.7950-0.39%
743513590鹏华中证港股通消费主行情档案指数型-股票0.99560.99560.97490.97490.02072.12%0.9990-0.34%
744513600南方恒指ETF行情档案指数型-海外股票2.98311.57052.91241.53380.07072.43%2.9900-0.23%
745513630摩根标普港股通低波红行情档案指数型-股票1.59601.59601.57401.57400.02201.40%1.6060-0.63%
746513650南方标普500ETF行情档案指数型-海外股票------1.70181.7018------1.7190---
747513660华夏沪港通恒生ETF行情档案指数型-股票3.20331.66313.12941.62470.07392.36%3.2150-0.37%
748513690博时恒生高股息ETF行情档案指数型-股票1.09611.12161.08131.10680.01481.37%1.1020-0.54%
749513700鹏华中证港股通医药卫行情档案指数型-股票0.71080.71080.70150.70150.00931.33%0.7120-0.17%
750513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.36911.3691------1.3890---
751513750广发中证港股通非银E行情档案指数型-股票1.64641.64641.62081.62080.02561.58%1.6480-0.10%
752513770华宝中证港股通互联网行情档案指数型-股票0.58981.17960.57401.14800.01582.75%0.5900-0.03%
753513780景顺长城中证港股通创行情档案指数型-股票1.77831.77831.75681.75680.02151.22%1.77800.02%
754513800南方顶峰TOPIX-行情档案指数型-海外股票1.64601.67601.61441.64440.03161.96%1.6670-1.28%
755513810华夏中证香港内地国有行情档案指数型-海外股票1.66041.66041.63321.63320.02721.67%1.65800.14%
756513820汇添富中证港股通高股行情档案指数型-股票1.27301.32701.25981.31380.01321.05%1.2810-0.63%
757513830嘉实中证港股通高股息行情档案指数型-股票1.18631.18631.17391.17390.01241.06%1.1890-0.23%
758513850易方达MSCI美国5行情档案指数型-海外股票------1.57611.5761------1.5990---
759513860海富通中证港股通科技行情档案指数型-股票0.80240.80240.78200.78200.02042.61%0.8030-0.07%
760513870富国纳斯达克100E行情档案指数型-海外股票------1.67341.6734------1.7050---
761513880华安日经225ETF行情档案指数型-海外股票1.67851.67851.62471.62470.05383.31%1.7190-2.41%
762513890摩根恒生科技ETF(行情档案指数型-海外股票1.20651.20651.17261.17260.03392.89%1.2110-0.37%
763513900华安CES港股通ET行情档案指数型-股票1.09891.09891.07261.07260.02632.45%1.1000-0.10%
764513910华夏中证港股通央企红行情档案指数型-股票1.60581.60581.59071.59070.01510.95%1.6160-0.64%
765513920华安恒生港股通中国央行情档案指数型-股票1.63091.68391.61071.66370.02021.25%1.6430-0.74%
766513950富国恒生港股通高股息行情档案指数型-海外股票1.41451.52071.39601.50220.01851.33%1.4180-0.25%
767513970景顺长城恒生消费ET行情档案指数型-海外股票0.98880.98880.97590.97590.01291.32%0.9930-0.42%
768513980景顺长城中证港股通科行情档案指数型-股票0.80190.80190.78170.78170.02022.58%0.8020-0.01%
769513990招商上证港股通ETF行情档案指数型-股票1.21851.21851.18931.18930.02922.46%1.2210-0.21%
770515000华宝中证科技龙头ET行情档案指数型-股票0.95271.90540.93861.87720.01411.50%0.9560-0.35%
771515010华夏中证全指证券公司行情档案指数型-股票1.41261.41261.41111.41110.00150.11%1.4130-0.03%
772515020华夏中证银行ETF行情档案指数型-股票1.73531.73531.73731.7373-0.0020-0.12%1.7400-0.27%
773515030华夏中证新能源汽车E行情档案指数型-股票1.75031.75031.72901.72900.02131.23%1.7510-0.04%
774515050华夏中证5G通信主题行情档案指数型-股票1.96841.96841.90801.90800.06043.17%1.9690-0.03%
775515060华夏中证全指房地产E行情档案指数型-股票0.76520.76520.76160.76160.00360.47%0.76500.03%
776515070华夏中证人工智能主题行情档案指数型-股票1.78781.78781.75601.75600.03181.81%1.7890-0.07%
777515080招商中证红利ETF行情档案指数型-股票1.59951.96451.58771.95270.01180.74%1.59900.03%
778515090博时可持续发展100行情档案指数型-股票1.34631.34631.33991.33990.00640.48%1.34500.10%
779515100景顺长城红利低波动1行情档案指数型-股票1.55351.99051.54891.98590.00460.30%1.5560-0.16%
780515110易方达中证国企一带一行情档案指数型-股票1.50621.50621.50721.5072-0.0010-0.07%1.50500.08%
781515120广发中证创新药产业E行情档案指数型-股票0.67840.67840.67500.67500.00340.50%0.6800-0.24%
782515130博时沪深300ETF行情档案指数型-股票1.47221.47221.46461.46460.00760.52%1.47200.01%
783515150富国中证国企一带一路行情档案指数型-股票1.41991.41991.42071.4207-0.0008-0.06%1.4200-0.01%
784515160招商MSCI中国A股行情档案指数型-股票1.52951.52951.52221.52220.00730.48%1.52400.36%
785515170华夏中证细分食品饮料行情档案指数型-股票0.58210.58210.58440.5844-0.0023-0.39%0.58200.02%
786515180易方达中证红利ETF行情档案指数型-股票1.45721.72821.44661.71760.01060.73%1.4590-0.12%
787515190中银证券中证500E行情档案指数型-股票1.46841.46841.45731.45730.01110.76%1.46700.10%
788515200申万菱信中证研发创新行情档案指数型-股票2.06782.06782.04512.04510.02271.11%2.0700-0.11%
789515210国泰中证钢铁ETF行情档案指数型-股票1.44681.61181.44381.60880.00300.21%1.44500.12%
790515220国泰中证煤炭ETF行情档案指数型-股票1.21632.69261.16832.59660.04804.11%1.2180-0.14%
791515230国泰中证全指软件ET行情档案指数型-股票0.90670.90670.90200.90200.00470.52%0.90600.08%
792515250富国中证智能汽车主题行情档案指数型-股票1.13431.13431.12251.12250.01181.05%1.1350-0.06%
793515260华宝中证电子50ET行情档案指数型-股票0.64311.28620.63571.27140.00741.16%0.6440-0.14%
794515290天弘中证银行ETF行情档案指数型-股票1.46671.46671.46841.4684-0.0017-0.12%1.4690-0.16%
795515300嘉实沪深300红利低行情档案指数型-股票1.33841.65171.33701.65030.00140.10%1.33800.03%
796515310添富沪深300ETF行情档案指数型-股票1.34861.34861.34151.34150.00710.53%1.3490-0.03%
797515320华安中证电子50ET行情档案指数型-股票1.18481.18481.17141.17140.01341.14%1.1880-0.27%
798515330天弘沪深300ETF行情档案指数型-股票1.29791.29791.29101.29100.00690.53%1.2980-0.01%
799515350民生加银沪深300E行情档案指数型-股票6.04961.50386.01791.49590.03170.53%6.04600.06%
800515360方正富邦沪深300E行情档案指数型-股票6.31061.55766.27721.54930.03340.53%6.29800.20%
801515380泰康沪深300ETF行情档案指数型-股票5.21161.26955.18391.26280.02770.53%5.21000.03%
802515390华安沪深300ETF行情档案指数型-股票1.31261.31261.30561.30560.00700.54%1.31200.05%
803515400富国中证大数据产业E行情档案指数型-股票0.96960.96960.96500.96500.00460.48%0.9700-0.04%
804515450南方红利低波50ET行情档案指数型-股票1.43631.83631.43281.83280.00350.24%1.4370-0.05%
805515530泰康中证500ETF行情档案指数型-股票3.83661.19893.80781.18990.02880.76%3.8390-0.06%
806515550国联中证500ETF行情档案指数型-股票1.56531.56531.55571.55570.00960.62%1.5720-0.43%
807515560建信中证全指证券公司行情档案指数型-股票1.12901.12901.12781.12780.00120.11%1.1300-0.09%
808515580华泰柏瑞中证科技10行情档案指数型-股票1.18192.36381.16352.32700.01841.58%1.1820-0.01%
809515590前海开源中证500等行情档案指数型-股票1.74751.74751.73481.73480.01270.73%1.7480-0.03%
810515600广发央企创新ETF行情档案指数型-股票1.56671.56671.56491.56490.00180.12%1.5680-0.08%
811515630鹏华中证800证保E行情档案指数型-股票1.41551.41551.41011.41010.00540.38%1.4180-0.18%
812515650富国中证消费50ET行情档案指数型-股票1.18801.18801.18831.1883-0.0003-0.03%1.1890-0.08%
813515660国联安沪深300ET行情档案指数型-股票5.59541.44525.56561.43750.02980.54%5.58900.11%
814515680嘉实中证央企创新驱动行情档案指数型-股票1.57151.57151.56971.56970.00180.11%1.5720-0.03%
815515700平安中证新能源汽车产行情档案指数型-股票2.33272.33272.30352.30350.02921.27%2.33200.03%
816515710华宝中证细分食品饮料行情档案指数型-股票0.61960.61960.62200.6220-0.0024-0.39%0.6200-0.06%
817515720富国中证金融科技主题行情档案指数型-股票0.93760.93760.92720.92720.01041.12%0.93600.17%
818515750富国中证科技50策略行情档案指数型-股票1.79081.79081.76971.76970.02111.19%1.7930-0.12%
819515760华夏中证浙江国资创新行情档案指数型-股票1.42301.42301.41591.41590.00710.50%1.4250-0.14%
820515770摩根MSCI中国A股行情档案指数型-股票1.36831.36831.36151.36150.00680.50%1.3690-0.05%
821515790华泰柏瑞中证光伏产业行情档案指数型-股票0.91300.91300.90980.90980.00320.35%0.91300.00%
822515800添富中证800ETF行情档案指数型-股票1.21231.32431.20521.31720.00710.59%1.21100.11%
823515810易方达中证800ET行情档案指数型-股票1.56741.56741.55841.55840.00900.58%1.56700.03%
824515850富国中证全指证券公司行情档案指数型-股票1.52021.52021.51861.51860.00160.11%1.52000.01%
825515860嘉实新兴科技100E行情档案指数型-股票1.65081.65081.63431.63430.01651.01%1.64900.11%
826515880国泰中证全指通信设备行情档案指数型-股票2.52672.52672.44062.44060.08613.53%2.5290-0.09%
827515890博时红利ETF行情档案指数型-股票1.48771.75891.47671.74790.01100.74%1.4880-0.02%
828515900博时央企创新驱动ET行情档案指数型-股票1.56311.56311.56121.56120.00190.12%1.5640-0.06%
829515910中金MSCI中国A股行情档案指数型-股票0.62580.62580.61740.61740.00841.36%0.6260-0.03%
830515920博时智能消费ETF行情档案指数型-股票1.12911.12911.11491.11490.01421.27%1.12700.19%
831515950富国中证医药50ET行情档案指数型-股票0.99791.12490.99681.12380.00110.11%0.9980-0.01%
832515960嘉实医药健康100E行情档案指数型-股票0.88030.88030.87660.87660.00370.42%0.8810-0.08%
833515980华富中证人工智能产业行情档案指数型-股票0.82411.64820.81131.62260.01281.58%0.8250-0.11%
834515990添富中证国企一带一路行情档案指数型-股票1.41291.41291.41381.4138-0.0009-0.06%1.40900.28%
835516000华夏中证大数据产业E行情档案指数型-股票1.04981.04981.04481.04480.00500.48%1.0500-0.02%
836516010国泰中证动漫游戏ET行情档案指数型-股票1.40911.40911.39081.39080.01831.32%1.40600.22%
837516020华宝化工ETF行情档案指数型-股票0.72740.72740.72530.72530.00210.29%0.7280-0.08%
838516050工银中证科技龙头ET行情档案指数型-股票1.00911.00910.99410.99410.01501.51%1.0110-0.19%
839516060工银瑞信中证创新药产行情档案指数型-股票0.62340.62340.62030.62030.00310.50%0.6240-0.10%
840516070易方达中证内地低碳经行情档案指数型-股票0.59691.19380.59261.18520.00430.73%0.5970-0.02%
841516080易方达中证创新药产业行情档案指数型-股票0.70990.70990.70630.70630.00360.51%0.7100-0.01%
842516090易方达中证新能源ET行情档案指数型-股票0.51991.03980.51731.03460.00260.50%0.51900.17%
843516100华夏中证金融科技主题行情档案指数型-股票1.41401.41401.39851.39850.01551.11%1.41300.07%
844516110国泰中证800汽车与行情档案指数型-股票1.43681.43681.42021.42020.01661.17%1.4370-0.01%
845516120富国中证细分化工产业行情档案指数型-股票0.74040.74040.73830.73830.00210.28%0.7410-0.08%
846516130华宝中证消费龙头ET行情档案指数型-股票0.79760.79760.79460.79460.00300.38%0.7980-0.05%
847516150嘉实中证稀土产业ET行情档案指数型-股票1.79051.79051.78831.78830.00220.12%1.7910-0.03%
848516160南方中证新能源ETF行情档案指数型-股票2.67010.82542.65690.82130.01320.50%2.66700.12%
849516180平安中证光伏产业ET行情档案指数型-股票0.75080.75080.74820.74820.00260.35%0.7520-0.16%
850516190华夏中证文娱传媒ET行情档案指数型-股票1.15061.15061.13821.13820.01241.09%1.1520-0.12%
851516200华安中证全指证券公司行情档案指数型-股票1.17931.17931.17811.17810.00120.10%1.1800-0.06%
852516210华安中证银行ETF行情档案指数型-股票1.39181.39181.39331.3933-0.0015-0.11%1.3930-0.09%
853516220国泰中证细分化工产业行情档案指数型-股票0.75700.75700.75490.75490.00210.28%0.75600.13%
854516260华夏中证物联网主题E行情档案指数型-股票1.16211.16211.13981.13980.02231.96%1.16100.09%
855516270华安中证内地新能源主行情档案指数型-股票0.62870.62870.62250.62250.00621.00%0.62700.27%
856516290汇添富中证光伏产业E行情档案指数型-股票0.56730.56730.56530.56530.00200.35%0.5680-0.12%
857516300华泰柏瑞中证1000行情档案指数型-股票2.98951.26062.96781.25140.02170.73%2.98600.12%
858516310易方达中证银行ETF行情档案指数型-股票1.34961.34961.35111.3511-0.0015-0.11%1.3500-0.03%
859516320华夏中证装备产业ET行情档案指数型-股票0.94770.94770.93760.93760.01011.08%0.94700.07%
860516330华泰柏瑞中证物联网主行情档案指数型-股票1.33761.33761.31221.31220.02541.94%1.3380-0.03%
861516350易方达中证芯片产业E行情档案指数型-股票1.16871.16871.15971.15970.00900.78%1.1690-0.03%
862516360华宝新材料ETF行情档案指数型-股票0.87180.87180.86690.86690.00490.57%0.87100.09%
863516380华宝智能电动汽车ET行情档案指数型-股票1.00201.00200.98870.98870.01331.35%1.00000.20%
864516390汇添富中证新能源汽车行情档案指数型-股票0.94880.94880.93690.93690.01191.27%0.94800.08%
865516460鹏华中证800自由现行情档案指数型-股票1.17071.17071.16891.16890.00180.15%1.17000.06%
866516500华夏中证生物科技主题行情档案指数型-股票0.68700.68700.68380.68380.00320.47%0.6880-0.15%
867516510易方达中证云计算ET行情档案指数型-股票1.54621.54621.51731.51730.02891.90%1.54500.08%
868516520华泰柏瑞中证智能汽车行情档案指数型-股票1.25381.25381.24081.24080.01301.05%1.2540-0.02%
869516530银华中证现代物流ET行情档案指数型-股票0.97770.97770.96640.96640.01131.17%0.9790-0.13%
870516550嘉实中证大农业ETF行情档案指数型-股票0.72360.72360.73010.7301-0.0065-0.89%0.7250-0.19%
871516560华宝中证养老产业ET行情档案指数型-股票0.87260.87260.87010.87010.00250.29%0.8730-0.05%
872516570易方达中证石化产业E行情档案指数型-股票0.82850.82850.82460.82460.00390.47%0.82800.06%
873516580博时中证新能源ETF行情档案指数型-股票0.62400.62400.62090.62090.00310.50%0.6250-0.16%
874516590易方达中证智能电动汽行情档案指数型-股票1.26081.26081.24431.24430.01651.33%1.2620-0.10%
875516600工银瑞信中证消费服务行情档案指数型-股票0.66270.66270.66070.66070.00200.30%0.6630-0.05%
876516610大成中证全指医疗保健行情档案指数型-股票0.51600.51600.51580.51580.00020.04%0.51600.00%
877516620国泰中证影视主题ET行情档案指数型-股票1.06251.06251.04681.04680.01571.50%1.06100.14%
878516630华夏中证云计算ETF行情档案指数型-股票1.50341.50341.47531.47530.02811.90%1.50200.09%
879516640富国中证芯片产业ET行情档案指数型-股票1.04311.04311.03501.03500.00810.78%1.0440-0.09%
880516650华夏细分有色金属产业行情档案指数型-股票1.62551.62551.65141.6514-0.0259-1.57%1.6270-0.09%
881516660华安中证新能源汽车E行情档案指数型-股票1.07531.07531.06231.06230.01301.22%1.07400.12%
882516670招商中证畜牧养殖ET行情档案指数型-股票0.70810.70810.71640.7164-0.0083-1.16%0.7090-0.13%
883516700华宝大数据ETF行情档案指数型-股票1.02111.02111.01611.01610.00500.49%1.02100.01%
884516710华夏中证新材料主题E行情档案指数型-股票0.63060.63060.62700.62700.00360.57%0.63000.10%
885516720浦银安盛中证ESG1行情档案指数型-股票1.05431.05431.04871.04870.00560.53%1.05300.12%
886516730浦银安盛中证证券公司行情档案指数型-股票1.10491.10491.10431.10430.00060.05%1.1070-0.19%
887516750富国中证全指建筑材料行情档案指数型-股票0.71230.71230.70990.70990.00240.34%0.7130-0.10%
888516760平安中证畜牧养殖ET行情档案指数型-股票0.68510.68510.69310.6931-0.0080-1.15%0.6880-0.42%
889516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.47011.47011.45121.45120.01891.30%1.4720-0.13%
890516780华泰柏瑞中证稀土产业行情档案指数型-股票1.72931.72931.72731.72730.00200.12%1.7320-0.16%
891516790华泰柏瑞中证医疗保健行情档案指数型-股票0.62060.62060.62030.62030.00030.05%0.6240-0.55%
892516800华宝中证智能制造ET行情档案指数型-股票0.77411.54820.76291.52580.01121.47%0.77400.01%
893516810华夏中证农业主题ET行情档案指数型-股票0.81200.81200.82120.8212-0.0092-1.12%0.8140-0.25%
894516820平安医药及医疗器械创行情档案指数型-股票0.39020.39020.38960.38960.00060.15%0.39000.05%
895516830富国沪深300ESG行情档案指数型-股票0.97940.97940.97490.97490.00450.46%0.97700.25%
896516850华夏中证新能源ETF行情档案指数型-股票0.97460.97460.96980.96980.00480.49%0.97100.37%
897516860博时金融科技ETF行情档案指数型-股票1.46951.46951.45351.45350.01601.10%1.46700.17%
898516880银华中证光伏产业ET行情档案指数型-股票0.77020.77020.76750.76750.00270.35%0.77000.03%
899516890平安中证新材料主题E行情档案指数型-股票0.65860.65860.65490.65490.00370.56%0.65700.24%
900516900华安中证申万食品饮料行情档案指数型-股票0.61180.61180.61410.6141-0.0023-0.37%0.6120-0.03%
901516910富国中证现代物流ET行情档案指数型-股票1.13261.13261.11941.11940.01321.18%1.1340-0.12%
902516920汇添富中证芯片产业E行情档案指数型-股票1.01721.01721.00931.00930.00790.78%1.01700.02%
903516930民生加银中证生物科技行情档案指数型-股票0.55080.55080.54830.54830.00250.46%0.5520-0.22%
904516950银华中证基建ETF行情档案指数型-股票1.17081.17081.17011.17010.00070.06%1.1760-0.44%
905516960国泰细分机械设备产业行情档案指数型-股票0.95030.95030.94170.94170.00860.91%0.94700.35%
906516970广发中证基建工程ET行情档案指数型-股票1.19491.19491.19381.19380.00110.09%1.1950-0.01%
907516980华富中证证券公司先锋行情档案指数型-股票1.21291.21291.21221.21220.00070.06%1.2140-0.09%
908517000银华中证沪港深500行情档案指数型-股票1.01681.01681.00311.00310.01371.37%1.01500.18%
909517010易方达中证沪港深50行情档案指数型-股票1.13001.13001.11411.11410.01591.43%1.1330-0.27%
910517030易方达中证沪港深30行情档案指数型-股票1.12411.12411.11291.11290.01121.01%1.12200.19%
911517050华泰柏瑞中证沪港深互行情档案指数型-股票0.91460.91460.89680.89680.01781.98%0.9160-0.15%
912517080汇添富中证沪港深50行情档案指数型-股票1.00841.00840.99470.99470.01371.38%1.00700.14%
913517090国泰富时中国国企开放行情档案指数型-股票1.54941.54941.53951.53950.00990.64%1.54900.03%
914517100富国中证沪港深500行情档案指数型-股票1.02321.02321.00881.00880.01441.43%1.02300.02%
915517110国泰中证沪港深创新药行情档案指数型-股票0.78010.78010.77170.77170.00841.09%0.78000.01%
916517120华泰柏瑞中证创新药产行情档案指数型-股票0.73720.73720.72930.72930.00791.08%0.73600.16%
917517160南方中证长江保护主题行情档案指数型-股票0.90570.90570.89860.89860.00710.79%0.90200.41%
918517170华夏中证沪港深500行情档案指数型-股票1.02651.02651.01241.01240.01411.39%1.02300.34%
919517180南方富时中国国企开放行情档案指数型-股票1.49581.61581.48651.60650.00930.63%1.5000-0.28%
920517200嘉实中证沪港深互联网行情档案指数型-股票0.82110.82110.80520.80520.01591.97%0.8220-0.11%
921517300国寿安保中证沪港深3行情档案指数型-股票0.93220.93220.92290.92290.00931.01%0.92900.34%
922517330易方达中证长江保护主行情档案指数型-股票0.90990.90990.90280.90280.00710.79%0.90900.10%
923517350广发中证沪港深科技龙行情档案指数型-股票0.93080.93080.91000.91000.02082.29%0.92800.30%
924517360华安中证沪港深科技1行情档案指数型-股票1.14211.14211.12231.12230.01981.76%1.1430-0.08%
925517380天弘恒生沪深港创新药行情档案指数型-股票0.80390.80390.79450.79450.00941.18%0.80200.24%
926517390天弘中证沪港深云计算行情档案指数型-股票1.65611.65611.60861.60860.04752.95%1.65200.25%
927517400国泰中证沪深港黄金产行情档案指数型-股票1.57451.57451.63731.6373-0.0628-3.84%1.5790-0.29%
928517520永赢中证沪深港黄金产行情档案指数型-股票1.99381.99382.07422.0742-0.0804-3.88%1.99300.04%
929517550招商中证沪港深消费龙行情档案指数型-股票0.80520.80520.79330.79330.01191.50%0.80500.02%
930517660天弘中证沪港深物联网行情档案指数型-股票1.18711.18711.16451.16450.02261.94%1.18500.18%
931517770浦银安盛中证沪港深游行情档案指数型-股票1.18491.18491.16741.16740.01751.50%1.18300.16%
932517800方正富邦沪港深人工智行情档案指数型-股票1.00841.00840.98870.98870.01971.99%1.0090-0.06%
933517850汇添富中证沪港深张江行情档案指数型-股票1.14771.14771.14101.14100.00670.59%1.14700.06%
934517880华泰柏瑞中证品牌消费行情档案指数型-股票0.91190.91190.90180.90180.01011.12%0.9140-0.23%
935517900招商中证银行AH价格行情档案指数型-股票1.50031.50031.49831.49830.00200.13%1.5100-0.65%
936517990招商中证沪港深500行情档案指数型-股票0.98250.98250.97560.97560.00690.71%0.9830-0.05%
937518600广发上海金ETF行情档案指数型-其他9.69642.24269.96002.3036-0.2636-2.65%9.66700.30%
938518660工银瑞信黄金ETF行情档案指数型-其他9.32062.41559.53892.4721-0.2183-2.29%9.26600.59%
939518680富国上海金ETF行情档案指数型-其他9.71242.32229.97632.3853-0.2639-2.65%9.67700.36%
940518800国泰黄金ETF行情档案指数型-其他9.20793.48319.42453.5651-0.2166-2.30%9.15600.56%
941518850华夏黄金ETF行情档案指数型-其他9.37972.41469.59962.4712-0.2199-2.29%9.33000.53%
942518860建信上海金ETF行情档案指数型-其他9.32272.21539.57392.2750-0.2512-2.62%9.29000.35%
943518880华安黄金易ETF行情档案指数型-其他9.32133.51989.54043.6026-0.2191-2.30%9.26800.57%
944518890中银上海金ETF行情档案指数型-其他9.31932.24259.57282.3035-0.2535-2.65%9.28900.33%
945520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.81311.81311.79411.79410.01901.06%1.8140-0.05%
946520510华夏中证港股通医疗主行情档案指数型-股票1.03541.03541.01481.01480.02062.03%1.0360-0.06%
947520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.15041.15041.13551.13550.01491.31%1.1560-0.49%
948520550招商恒生港股通高股息行情档案指数型-股票1.21481.23281.19881.21680.01601.33%1.2190-0.35%
949520560华宝港股通恒生中国(行情档案指数型-股票0.96710.96710.94210.94210.02502.65%0.9710-0.40%
950520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.02981.0298------1.0370---
951520600广发中证港股通汽车E行情档案指数型-股票1.30321.30321.27461.27460.02862.24%1.3050-0.14%
952520620嘉实恒生消费ETF行情档案指数型-股票0.98260.98260.96970.96970.01291.33%0.9900-0.75%
953520660南方中证国新港股通央行情档案指数型-股票1.03791.06291.02211.04710.01581.55%1.0430-0.49%
954520670嘉实恒生港股通科技主行情档案指数型-股票1.05381.05381.02251.02250.03133.06%1.05100.27%
955520690博时恒生港股通创新药行情档案指数型-股票0.93760.93760.92900.92900.00860.93%0.9380-0.04%
956520700万家中证港股通创新药行情档案指数型-股票1.71611.71611.69521.69520.02091.23%1.7170-0.05%
957520720国泰中证港股通汽车产行情档案指数型-股票0.96660.96660.94540.94540.02122.24%0.96600.06%
958520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.99670.9967------0.9970---
959520840华安恒生港股通科技主行情档案指数型-股票1.03721.03721.00661.00660.03063.04%1.03600.12%
960520860富国中证港股通科技E行情档案指数型-股票1.04041.04041.01401.01400.02642.60%1.0410-0.06%
961520880华宝恒生港股通创新药行情档案指数型-股票0.57651.15300.57111.14220.00540.95%0.5770-0.09%
962520890华泰柏瑞恒生港股通高行情档案指数型-股票1.43721.43721.41851.41850.01871.32%1.4420-0.33%
963520900广发中证国新港股通央行情档案指数型-股票1.04681.06131.03081.04530.01601.55%1.0500-0.31%
964520920天弘恒生科技ETF行情档案指数型-海外股票0.93190.93190.90430.90430.02763.05%0.9360-0.44%
965520940华安恒指港股通ETF行情档案指数型-股票1.07581.07581.05181.05180.02402.28%1.0790-0.30%
966520970嘉实中证港股通创新药行情档案指数型-股票0.95990.95990.94820.94820.01171.23%0.9610-0.11%
967520980汇添富恒生港股通中国行情档案指数型-股票1.19441.19441.15941.15940.03503.02%1.19400.03%
968520990景顺长城中证国新港股行情档案指数型-股票1.02601.05891.01031.04320.01571.55%1.0320-0.58%
969530000天弘上证50ETF行情档案指数型-股票1.36881.36881.36551.36550.00330.24%1.3690-0.01%
970530050上证50ETF东财行情档案指数型-股票1.15961.15961.15691.15690.00270.23%1.1600-0.03%
971530080天弘上证180ETF行情档案指数型-股票1.21631.21631.21431.21430.00200.16%1.2180-0.14%
972530100易方达上证580ET行情档案指数型-股票0.99390.99390.99020.99020.00370.37%------
973530180易方达上证180ET行情档案指数型-股票1.17271.17271.17061.17060.00210.18%1.17000.23%
974530280平安上证180ETF行情档案指数型-股票1.20681.20681.20461.20460.00220.18%1.2080-0.10%
975530300华泰柏瑞上证180E行情档案指数型-股票1.21111.21111.20901.20900.00210.17%1.21000.09%
976530380易方达上证380ET行情档案指数型-股票0.98000.98000.97360.97360.00640.66%0.98000.00%
977530530华夏上证580ETF行情档案指数型-股票0.98350.98350.97420.97420.00930.95%0.9840-0.05%
978530580南方上证180ETF行情档案指数型-股票1.16311.16311.16101.16100.00210.18%1.1650-0.16%
979530680兴业上证180ETF行情档案指数型-股票1.17041.17041.16891.16890.00150.13%1.17000.03%
980530800银华上证180ETF行情档案指数型-股票1.20901.20901.20701.20700.00200.17%1.20800.08%
981530880银河上证国有企业红利行情档案指数型-股票1.05511.07461.04351.06080.01381.32%1.05400.10%
982551000博时上证AAA科创债行情档案指数型-固收99.60670.996199.59410.99590.01260.01%99.41800.19%
983551030鹏华上证AAA科创债行情档案指数型-固收99.67640.996899.65870.99660.01770.02%99.47300.20%
984551060中银上证AAA科创债行情档案指数型-固收99.94320.999499.92960.99930.01360.01%99.75100.19%
985551300摩根上证AAA科技创行情档案指数型-固收99.92930.999399.91420.99910.01510.02%99.79700.13%
986551500易方达中证AAA科技行情档案指数型-固收99.89350.998999.88150.99880.01200.01%99.74700.15%
987551510科创债ETF华泰柏瑞行情档案指数型-固收100.01461.0001100.00371.00000.01090.01%99.90400.11%
988551520汇添富中证AAA科创行情档案指数型-固收99.93140.999399.92050.99920.01090.01%99.72600.21%
989551550华夏中证AAA科技创行情档案指数型-固收99.55340.995599.53740.99540.01600.02%99.36800.19%
990551560兴业中证AAA科技创行情档案指数型-固收99.81100.998199.80210.99800.00890.01%99.70400.11%
991551580泰康中证AAA科技创行情档案指数型-固收100.05961.0006100.05411.00050.00550.01%99.98900.07%
992551800国泰中证AAA科技创行情档案指数型-固收99.97510.999899.96910.99970.00600.01%99.84800.13%
993551900招商中证AAA科技创行情档案指数型-固收99.57770.995899.56000.99560.01770.02%99.38000.20%
994560000浦银安盛中证智能电动行情档案指数型-股票0.85860.85860.84740.84740.01121.32%0.85700.19%
995560010广发中证1000ET行情档案指数型-股票2.97591.05032.95411.04260.02180.74%2.97500.03%
996560020汇添富中证红利ETF行情档案指数型-股票1.14451.18151.13611.17310.00840.74%1.14200.22%
997560030汇添富中证800价值行情档案指数型-股票1.29161.29161.28841.28840.00320.25%1.2940-0.19%
998560050汇添富MSCI中国A行情档案指数型-股票1.01751.01751.00971.00970.00780.77%1.01600.15%
999560060汇添富中证上海环交所行情档案指数型-股票0.96010.96010.95600.95600.00410.43%0.9610-0.09%
1000560070汇添富中证国新央企股行情档案指数型-股票1.13461.18461.13341.18340.00120.11%1.1350-0.04%
1001560080汇添富中证中药ETF行情档案指数型-股票1.08541.08541.08941.0894-0.0040-0.37%1.0870-0.15%
1002560090汇添富中证全指证券公行情档案指数型-股票1.32421.32421.32281.32280.00140.11%1.3250-0.06%
1003560100南方中证500增强策行情档案指数型-股票1.19111.19111.18161.18160.00950.80%1.19000.09%
1004560110汇添富中证1000E行情档案指数型-股票1.06881.06881.06101.06100.00780.74%1.0730-0.39%
1005560120华夏中证500自由现行情档案指数型-股票1.13801.13801.13711.13710.00090.08%1.13600.18%
1006560150泰康中证红利低波动E行情档案指数型-股票1.18151.19661.18081.19590.00070.06%1.1830-0.13%
1007560170南方中证国新央企科技行情档案指数型-股票1.01281.01281.01491.0149-0.0021-0.21%1.0140-0.12%
1008560180南方沪深300ESG行情档案指数型-股票1.15151.15151.14651.14650.00500.44%1.14900.22%
1009560190鹏华中证全指公用事业行情档案指数型-股票1.02631.02631.02691.0269-0.0006-0.06%1.0300-0.36%
1010560220广发中证2000ET行情档案指数型-股票1.41151.41151.39221.39220.01931.39%1.40900.18%
1011560260广发中证医疗ETF行情档案指数型-股票0.92560.92560.92310.92310.00250.27%0.9260-0.04%
1012560280广发中证工程机械主题行情档案指数型-股票1.49961.49961.49111.49110.00850.57%1.5020-0.16%
1013560300汇添富中证电信主题E行情档案指数型-股票1.81551.81551.78071.78070.03481.95%1.81400.08%
1014560330申万菱信沪深300价行情档案指数型-股票1.22951.22951.22671.22670.00280.23%1.2310-0.12%
1015560350摩根中证A50ETF行情档案指数型-股票1.26121.30821.25701.30400.00420.33%1.2620-0.06%
1016560360万家中证软件服务ET行情档案指数型-股票1.54441.54441.53851.53850.00590.38%1.5450-0.04%
1017560380南方中证A100ET行情档案指数型-股票1.19221.19221.18681.18680.00540.46%1.19000.18%
1018560500鹏扬中证500质量成行情档案指数型-股票1.15551.15551.14611.14610.00940.82%1.15300.22%
1019560510泰康中证A500ET行情档案指数型-股票1.13281.14121.12561.13400.00720.64%1.1330-0.02%
1020560520大成中证红利低波动1行情档案指数型-股票1.13141.13141.12821.12820.00320.28%1.12600.48%
1021560530摩根中证A500ET行情档案指数型-股票1.15951.17801.15221.17070.00730.63%1.15800.13%
1022560550广发中证上海环交所碳行情档案指数型-股票0.98320.98320.97900.97900.00420.43%0.98300.02%
1023560560泰康中证内地低碳经济行情档案指数型-股票0.72600.72600.72080.72080.00520.72%0.72600.00%
1024560570国联安中证A500红行情档案指数型-股票1.00531.00531.00351.00350.00180.18%1.0060-0.07%
1025560580南方中证全指电力公用行情档案指数型-股票1.09311.09311.09401.0940-0.0009-0.08%1.09300.01%
1026560590鹏华中证1000增强行情档案指数型-股票1.35861.35861.35701.35700.00160.12%1.3610-0.18%
1027560610招商中证A500ET行情档案指数型-股票1.13191.14091.12481.13380.00710.63%1.1330-0.10%
1028560620万家中证全指公用事业行情档案指数型-股票0.96110.96110.96160.9616-0.0005-0.05%0.96100.01%
1029560630万家中证机器人ETF行情档案指数型-股票1.08661.08661.07141.07140.01521.42%1.0870-0.04%
1030560650民生加银中证企业核心行情档案指数型-股票1.01111.01111.00101.00100.01011.01%1.01100.01%
1031560660新华中证云计算50E行情档案指数型-股票1.77341.77341.72661.72660.04682.71%1.7780-0.26%
1032560680广发中证主要消费ET行情档案指数型-股票0.91430.91430.92200.9220-0.0077-0.84%0.9150-0.08%
1033560690鹏华中证电信主题ET行情档案指数型-股票1.73431.73431.70121.70120.03311.95%1.73400.02%
1034560700广发中证国新央企股东行情档案指数型-股票1.14951.20801.14841.20690.00110.10%1.1520-0.22%
1035560750申万菱信中证A500行情档案指数型-股票1.23131.23131.22361.22360.00770.63%1.23100.02%
1036560770招商中证机器人ETF行情档案指数型-股票0.97270.97270.95900.95900.01371.43%0.97000.28%
1037560780广发中证半导体材料设行情档案指数型-股票1.54971.54971.55071.5507-0.0010-0.06%1.5500-0.02%
1038560800鹏扬中证数字经济主题行情档案指数型-股票1.00081.00080.99380.99380.00700.70%1.0030-0.22%
1039560810融通中证诚通央企ES行情档案指数型-股票1.10121.10121.10261.1026-0.0014-0.13%1.09600.47%
1040560820新华中证A50ETF行情档案指数型-股票1.18011.18011.17621.17620.00390.33%1.1820-0.16%
1041560850汇添富中证信息技术应行情档案指数型-股票1.42471.42471.41811.41810.00660.47%1.42400.05%
1042560860万家中证工业有色金属行情档案指数型-股票1.35721.35721.36751.3675-0.0103-0.75%1.35400.24%
1043560880广发中证全指家用电器行情档案指数型-股票1.54821.54821.52791.52790.02031.33%1.54800.01%
1044560890新华中证红利低波动E行情档案指数型-股票1.23031.23031.22961.22960.00070.06%1.23000.02%
1045560900摩根中证创新药产业E行情档案指数型-股票0.97650.97650.97150.97150.00500.51%0.9780-0.15%
1046560950汇添富中证500增强行情档案指数型-股票1.26271.26271.25521.25520.00750.60%1.2670-0.34%
1047560980广发中证光伏龙头30行情档案指数型-股票0.64830.64830.63940.63940.00891.39%0.64800.05%
1048560990中金中证科技先锋ET行情档案指数型-股票1.12041.12041.11021.11020.01020.92%1.12000.04%
1049561000华安沪深300增强策行情档案指数型-股票1.27351.27351.26871.26870.00480.38%1.27300.04%
1050561010华安中证全指软件开发行情档案指数型-股票1.15471.15471.14661.14660.00810.71%1.1560-0.11%
1051561060华安中证国有企业红利行情档案指数型-股票1.14761.17461.13681.16380.01080.95%1.1480-0.03%
1052561080华安中证全指自由现金行情档案指数型-股票1.17621.17621.17251.17250.00370.32%1.17600.02%
1053561090华安中证A500增强行情档案指数型-股票1.13131.13131.12631.12630.00500.44%1.1320-0.06%
1054561100富国中证消费电子主题行情档案指数型-股票1.27491.27491.25551.25550.01941.55%1.27300.15%
1055561120富国中证全指家用电器行情档案指数型-股票1.32461.32461.30741.30740.01721.32%1.3250-0.03%
1056561130富国中证新华社民族品行情档案指数型-股票0.95000.95000.94320.94320.00680.72%0.94900.11%
1057561160富国中证电池主题ET行情档案指数型-股票0.77770.77770.76080.76080.01692.22%0.7780-0.04%
1058561170富国中证绿色电力ET行情档案指数型-股票1.13001.13001.13351.1335-0.0035-0.31%1.1310-0.09%
1059561180富国中证A100ET行情档案指数型-股票1.27861.27861.27291.27290.00570.45%1.27800.05%
1060561190富国中证上海环交所碳行情档案指数型-股票0.98170.98170.97740.97740.00430.44%0.9820-0.03%
1061561200工银中证A100ET行情档案指数型-股票1.40961.40961.40311.40310.00650.46%1.40300.47%
1062561220工银瑞信中证诚通国企行情档案指数型-股票1.38301.38301.37941.37940.00360.26%1.38100.14%
1063561230工银瑞信中证A50E行情档案指数型-股票1.28331.32071.27901.31640.00430.34%1.28300.02%
1064561260工银瑞信中证国新央企行情档案指数型-股票1.19831.19831.19471.19470.00360.30%1.19800.03%
1065561280工银中证1000增强行情档案指数型-股票1.46721.46721.45361.45360.01360.94%1.4710-0.26%
1066561300国泰沪深300增强策行情档案指数型-股票0.96570.96570.96130.96130.00440.46%0.9660-0.03%
1067561310国泰中证消费电子主题行情档案指数型-股票1.15311.15311.13561.13560.01751.54%1.15200.10%
1068561320国泰中证内地运输主题行情档案指数型-股票0.97230.97230.96060.96060.01171.22%0.9730-0.07%
1069561330国泰中证有色金属矿业行情档案指数型-股票1.63571.63571.66611.6661-0.0304-1.82%1.63400.10%
1070561350国泰中证500ETF行情档案指数型-股票1.11471.11471.10651.10650.00820.74%1.1150-0.03%
1071561360国泰中证油气产业ET行情档案指数型-股票1.11171.11171.09321.09320.01851.69%1.1170-0.48%
1072561370国泰中证2000ET行情档案指数型-股票1.29731.29731.27881.27880.01851.45%1.29600.10%
1073561380国泰恒生A股电网设备行情档案指数型-股票1.48211.48211.45911.45910.02301.58%1.4830-0.06%
1074561500华泰柏瑞中证企业核心行情档案指数型-股票0.79310.79310.78520.78520.00791.01%0.79300.01%
1075561510华泰柏瑞中证中药ET行情档案指数型-股票1.05791.05791.06181.0618-0.0039-0.37%1.0580-0.01%
1076561550华泰柏瑞中证500增行情档案指数型-股票1.20781.20781.19811.19810.00970.81%1.2080-0.02%
1077561560华泰柏瑞中证全指电力行情档案指数型-股票1.25761.25761.25871.2587-0.0011-0.09%1.2620-0.35%
1078561570华泰柏瑞中证油气产业行情档案指数型-股票1.04101.04101.02421.02420.01681.64%1.0440-0.29%
1079561580华泰柏瑞中证中央企业行情档案指数型-股票1.23671.31171.25361.30860.00310.25%1.2380-0.11%
1080561590华泰柏瑞中证1000行情档案指数型-股票1.31211.31211.30391.30390.00820.63%1.30900.24%
1081561600平安中证消费电子主题行情档案指数型-股票1.18831.18831.17021.17020.01811.55%1.18700.11%
1082561680平安中证A500红利行情档案指数型-股票1.00131.00130.99960.99960.00170.17%1.00000.13%
1083561700博时中证全指电力公用行情档案指数型-股票1.08921.08921.09011.0901-0.0009-0.08%1.0930-0.35%
1084561750博时中证A50ETF行情档案指数型-股票1.14861.14861.14491.14490.00370.32%1.14500.31%
1085561760博时中证油气资源ET行情档案指数型-股票1.01601.01600.99450.99450.02152.16%1.01500.10%
1086561770博时中证A100ET行情档案指数型-股票1.20281.20281.19741.19740.00540.45%1.20100.15%
1087561780博时中证1000增强行情档案指数型-股票1.40571.40571.39641.39640.00930.67%1.4260-1.44%
1088561790博时中证国新央企现代行情档案指数型-股票1.19841.19841.19481.19480.00360.30%1.1990-0.05%
1089561800华富中证稀有金属主题行情档案指数型-股票0.85350.85350.85910.8591-0.0056-0.65%0.8580-0.53%
1090561870华富中证全指自由现金行情档案指数型-股票1.17151.18081.16781.17710.00370.32%1.17000.13%
1091561880华富中证A100ET行情档案指数型-股票1.22351.22931.21811.22390.00540.44%1.22300.04%
1092561900招商沪深300ESG行情档案指数型-股票0.95680.95680.95230.95230.00450.47%0.95600.08%
1093561910招商中证电池主题ET行情档案指数型-股票0.77680.77680.76000.76000.01682.21%0.77500.23%
1094561920招商中证疫苗与生物技行情档案指数型-股票0.75720.75720.75420.75420.00300.40%0.75700.03%
1095561930招商沪深300ETF行情档案指数型-股票1.47501.47501.46721.46720.00780.53%1.47200.20%
1096561950招商中证500增强策行情档案指数型-股票1.31911.31911.30981.30980.00930.71%1.31800.08%
1097561960招商中证国新央企股东行情档案指数型-股票1.19171.21571.19051.21450.00120.10%1.1920-0.03%
1098561980招商中证半导体产业E行情档案指数型-股票1.87201.87201.86491.86490.00710.38%1.8740-0.11%
1099561990招商沪深300增强策行情档案指数型-股票1.00821.00821.00071.00070.00750.75%1.0100-0.18%
1100562000华宝中证A100ET行情档案指数型-股票1.13911.13911.13391.13390.00520.46%1.1400-0.08%
1101562010华宝中证绿色能源ET行情档案指数型-股票0.94480.94480.94020.94020.00460.49%0.9460-0.13%
1102562030华宝中证信息技术应用行情档案指数型-股票0.53651.07300.53401.06800.00250.47%0.5380-0.28%
1103562050华宝中证制药ETF行情档案指数型-股票1.06961.06961.07151.0715-0.0019-0.18%1.0700-0.04%
1104562060华宝标普中国A股红利行情档案指数型-股票0.58801.27040.58511.26460.00290.50%0.5890-0.17%
1105562080华宝沪深300自由现行情档案指数型-股票1.15411.15411.14921.14920.00490.43%1.15400.01%
1106562300银华中证内地低碳经济行情档案指数型-股票0.72870.72870.72350.72350.00520.72%0.72600.37%
1107562310银华沪深300成长E行情档案指数型-股票0.97450.97450.96490.96490.00960.99%0.97300.15%
1108562320银华沪深300价值E行情档案指数型-股票1.31981.31981.31691.31690.00290.22%1.3200-0.02%
1109562330银华中证500价值E行情档案指数型-股票1.13671.13671.13061.13060.00610.54%1.13400.24%
1110562340银华中证500质量成行情档案指数型-股票1.24031.24031.23061.23060.00970.79%1.2410-0.06%
1111562350银华中证全指电力公用行情档案指数型-股票1.09341.09341.09431.0943-0.0009-0.08%1.09200.13%
1112562360银华中证机器人ETF行情档案指数型-股票1.07411.07411.05921.05920.01491.41%1.07400.01%
1113562380银华中证国新央企科技行情档案指数型-股票1.05201.05201.05371.0537-0.0017-0.16%1.05100.10%
1114562390银华中证中药ETF行情档案指数型-股票0.99180.99180.99540.9954-0.0036-0.36%0.9950-0.32%
1115562500华夏中证机器人ETF行情档案指数型-股票0.99090.99090.97700.97700.01391.42%0.99000.09%
1116562510华夏中证旅游主题ET行情档案指数型-股票0.73260.73260.71620.71620.01642.29%0.7330-0.05%
1117562520华夏中证智选1000行情档案指数型-股票1.25501.25501.24521.24520.00980.79%1.25400.08%
1118562530华夏中证智选1000行情档案指数型-股票1.31471.31471.30621.30620.00850.65%1.31300.13%
1119562550华夏中证绿色电力ET行情档案指数型-股票1.12661.12661.12971.1297-0.0031-0.27%1.1290-0.21%
1120562560华夏中证全指信息技术行情档案指数型-股票1.79331.79331.77491.77490.01841.04%1.7950-0.09%
1121562570华夏中证信息技术应用行情档案指数型-股票1.40251.40251.39601.39600.00650.47%1.40200.04%
1122562580华夏中证全指可选消费行情档案指数型-股票1.24571.24571.23421.23420.01150.93%1.24500.06%
1123562590华夏中证半导体材料设行情档案指数型-股票1.47881.47881.47981.4798-0.0010-0.07%1.4810-0.15%
1124562600华夏中证全指医疗器械行情档案指数型-股票0.92200.92200.92120.92120.00080.09%0.92200.00%
1125562660华夏中证2000ET行情档案指数型-股票1.58561.58561.56191.56190.02371.52%1.58100.29%
1126562700华夏中证汽车零部件主行情档案指数型-股票1.40831.40831.37811.37810.03022.19%1.40800.02%
1127562800嘉实中证稀有金属主题行情档案指数型-股票0.80230.80230.80740.8074-0.0051-0.63%0.8030-0.09%
1128562810嘉实上证综合增强策略行情档案指数型-股票1.14191.15501.13371.14680.00820.72%1.1430-0.10%
1129562820嘉实中证全指集成电路行情档案指数型-股票2.25042.25042.23362.23360.01680.75%2.24700.15%
1130562850嘉实中证国新央企现代行情档案指数型-股票1.20471.20471.20091.20090.00380.32%1.2050-0.02%
1131562860嘉实中证疫苗与生物技行情档案指数型-股票0.72590.72590.72280.72280.00310.43%0.7260-0.01%
1132562870嘉实中证全指证券公司行情档案指数型-股票1.03561.03561.03451.03450.00110.11%1.0360-0.04%
1133562880嘉实中证电池主题ET行情档案指数型-股票0.79330.79330.77610.77610.01722.22%0.79200.16%
1134562890嘉实中证A50ETF行情档案指数型-股票1.31581.31581.31151.31150.00430.33%1.3170-0.09%
1135562900易方达中证现代农业主行情档案指数型-股票0.80160.80160.81380.8138-0.0122-1.50%0.8040-0.30%
1136562910易方达中证装备产业E行情档案指数型-股票0.81740.81740.80870.80870.00871.08%0.81600.17%
1137562920易方达中证信息安全主行情档案指数型-股票1.04711.04711.03701.03700.01010.97%1.04600.11%
1138562930易方达中证软件服务E行情档案指数型-股票0.90420.90420.90070.90070.00350.39%0.90400.02%
1139562950易方达中证消费电子主行情档案指数型-股票1.21531.21531.19671.19670.01861.55%1.2160-0.06%
1140562960易方达中证绿色电力E行情档案指数型-股票1.12451.12451.12761.1276-0.0031-0.27%1.12400.04%
1141562970易方达中证光伏产业E行情档案指数型-股票1.03431.03431.03071.03070.00360.35%1.03300.13%
1142562990易方达中证上海环交所行情档案指数型-股票0.97990.97990.97560.97560.00430.44%0.9800-0.01%
1143563000易方达MSCI中国A行情档案指数型-股票1.02921.02921.02141.02140.00780.76%1.02900.02%
1144563010易方达中证电信主题E行情档案指数型-股票1.69941.69941.66691.66690.03251.95%1.69800.08%
1145563020易方达中证红利低波动行情档案指数型-股票1.21931.29231.21861.29160.00070.06%1.2200-0.06%
1146563030易方达中证500增强行情档案指数型-股票1.28581.28581.27661.27660.00920.72%1.28400.14%
1147563050易方达中证国新央企科行情档案指数型-股票1.06741.06741.06951.0695-0.0021-0.20%1.06500.22%
1148563060易方达中证国资央企5行情档案指数型-股票1.07611.07611.07631.0763-0.0002-0.02%1.07400.20%
1149563080易方达中证A50ET行情档案指数型-股票1.32331.32331.31901.31900.00430.33%1.32300.02%
1150563090易方达上证50增强策行情档案指数型-股票1.21151.21151.20811.20810.00340.28%1.2140-0.21%
1151563150银华中证油气资源ET行情档案指数型-股票1.00841.00840.98720.98720.02122.15%1.00700.14%
1152563180银华中证高股息策略E行情档案指数型-股票1.12631.12631.11631.11630.01000.90%1.1270-0.06%
1153563200富国中证2000ET行情档案指数型-股票1.40241.40241.38161.38160.02081.51%1.39500.53%
1154563210富国恒生A股专精特新行情档案指数型-股票1.38171.38171.37441.37440.00730.53%1.37900.20%
1155563220富国中证A500ET行情档案指数型-股票1.18861.18861.18111.18110.00750.64%1.18800.05%
1156563230富国中证卫星产业ET行情档案指数型-股票0.97780.97780.96400.96400.01381.43%0.97600.18%
1157563280富国MSCI中国A5行情档案指数型-股票1.33781.33781.32761.32760.01020.77%1.33600.13%
1158563300华泰柏瑞中证2000行情档案指数型-股票1.27601.27601.25811.25810.01791.42%1.2800-0.31%
1159563320华泰柏瑞中证通用航空行情档案指数型-股票0.90170.90170.89590.89590.00580.65%0.9050-0.37%
1160563330华泰柏瑞中证A股ET行情档案指数型-股票4.00931.33503.97631.32400.03300.83%4.0120-0.07%
1161563350华泰柏瑞中证A50E行情档案指数型-股票1.33721.33721.33291.33290.00430.32%1.33700.01%
1162563360华泰柏瑞中证A500行情档案指数型-股票1.20961.20961.20201.20200.00760.63%1.20800.13%
1163563390华泰柏瑞中证全指自由行情档案指数型-股票1.18961.18961.18581.18580.00380.32%1.18900.05%
1164563500华宝中证A500ET行情档案指数型-股票0.59841.21310.59471.20570.00370.62%0.59800.07%
1165563520沪深300ETF永赢行情档案指数型-股票1.15751.15751.15131.15130.00620.54%1.1580-0.04%
1166563550摩根中证A500增强行情档案指数型-股票1.16821.16821.16161.16160.00660.57%1.16800.02%
1167563580万家中证800自由现行情档案指数型-股票1.07511.07511.07341.07340.00170.16%1.07400.10%
1168563600易方达中证A500增行情档案指数型-股票0.99210.99210.98530.98530.00680.69%0.9930-0.09%
1169563620兴业中证全指自由现金行情档案指数型-股票1.05471.05471.05151.05150.00320.30%1.05300.16%
1170563630国联安中证A500增行情档案指数型-股票1.18501.18501.17711.17710.00790.67%1.18500.00%
1171563650兴业中证A500ET行情档案指数型-股票1.20231.20231.19481.19480.00750.63%1.20100.11%
1172563660银河中证A500ET行情档案指数型-股票1.19121.19921.18881.19180.00740.62%1.18900.18%
1173563670鹏华中证金融科技主题行情档案指数型-股票0.93460.93460.92440.92440.01021.10%0.93400.06%
1174563680汇添富中证800自由行情档案指数型-股票1.16191.16191.16001.16000.00190.16%1.16100.08%
1175563690红利低波ETF永赢行情档案指数型-股票1.04191.04191.04141.04140.00050.05%1.04100.09%
1176563700易方达中证红利价值E行情档案指数型-股票1.08431.09431.07411.08410.01020.95%1.0860-0.16%
1177563760中银中证全指自由现金行情档案指数型-股票1.13961.13961.13571.13570.00390.34%1.1400-0.04%
1178563770招商中证全指自由现金行情档案指数型-股票1.16411.16411.16031.16030.00380.33%1.16200.18%
1179563780方正富邦中证全指自由行情档案指数型-股票1.17251.17251.16881.16880.00370.32%1.17000.21%
1180563800广发中证A500ET行情档案指数型-股票1.14181.14181.13461.13460.00720.63%1.1420-0.02%
1181563830博时中证全指自由现金行情档案指数型-股票1.15101.15101.14731.14730.00370.32%1.14800.26%
1182563860海富通中证A500E行情档案指数型-股票1.20091.20091.19341.19340.00750.63%1.2010-0.01%
1183563880汇添富中证A500E行情档案指数型-股票1.18071.18071.17321.17320.00750.64%1.1810-0.03%
1184563890创金合信中证国有企业行情档案指数型-股票1.04411.04411.03431.03430.00980.95%1.04300.11%
1185563900摩根沪深300自由现行情档案指数型-股票1.11301.13461.10821.12980.00480.43%1.11200.09%
1186563990富国中证800自由现行情档案指数型-股票1.17621.17621.17431.17430.00190.16%1.1770-0.07%
1187588000华夏上证科创板50成行情档案指数型-股票1.43650.99761.43140.99410.00510.36%1.4370-0.03%
1188588010博时上证科创板新材料行情档案指数型-股票0.79190.79190.78790.78790.00400.51%0.7930-0.14%
1189588020易方达上证科创板成长行情档案指数型-股票1.77341.77341.74111.74110.03231.86%1.7740-0.03%
1190588030博时上证科创板100行情档案指数型-股票1.29221.29221.28131.28130.01090.85%1.29000.17%
1191588040鹏华科创板50ETF行情档案指数型-股票1.39821.39821.39341.39340.00480.34%1.39700.09%
1192588050工银上证科创50成份行情档案指数型-股票1.40340.97801.39850.97450.00490.35%1.4040-0.04%
1193588060广发上证科创板50成行情档案指数型-股票0.87150.87150.86850.86850.00300.35%0.8730-0.17%
1194588070万家上证科创板成长E行情档案指数型-股票1.52311.52311.49541.49540.02771.85%1.5290-0.39%
1195588080易方达上证科创板50行情档案指数型-股票1.39090.98431.38600.98090.00490.35%1.3930-0.15%
1196588090华泰柏瑞上证科创板5行情档案指数型-股票1.40560.98151.40050.97800.00510.36%1.4070-0.10%
1197588100嘉实上证科创板新一代行情档案指数型-股票1.89911.89911.89021.89020.00890.47%1.89800.06%
1198588110广发上证科创板成长E行情档案指数型-股票1.73581.73581.70411.70410.03171.86%1.73100.28%
1199588120国泰上证科创板100行情档案指数型-股票1.29761.29761.28671.28670.01090.85%1.29700.05%
1200588130华夏上证科创板生物医行情档案指数型-股票1.16931.16931.16901.16900.00030.03%1.16800.11%
1201588140广发上证科创200E行情档案指数型-股票0.93540.93540.92170.92170.01371.49%0.9360-0.06%
1202588150南方上证科创板50E行情档案指数型-股票0.96170.96170.95830.95830.00340.35%0.9630-0.14%
1203588160南方上证科创板新材料行情档案指数型-股票0.80610.80610.80190.80190.00420.52%0.8070-0.11%
1204588170华夏上证科创板半导体行情档案指数型-股票1.36391.36391.36441.3644-0.0005-0.04%1.3650-0.08%
1205588180国联安上证科创板50行情档案指数型-股票0.88340.88340.88030.88030.00310.35%0.8840-0.07%
1206588190银华上证科创板100行情档案指数型-股票1.28711.28711.27641.27640.01070.84%1.28700.01%
1207588200嘉实上证科创板芯片E行情档案指数型-股票2.31172.31172.30182.30180.00990.43%2.3130-0.06%
1208588210易方达上证科创板10行情档案指数型-股票1.27171.27171.26101.26100.01070.85%1.27100.06%
1209588220鹏华上证科创板100行情档案指数型-股票1.29001.29001.27931.27930.01070.84%1.29000.00%
1210588230华泰柏瑞上证科创板2行情档案指数型-股票1.38951.38951.36931.36930.02021.48%1.38700.18%
1211588240鹏华上证科创板200行情档案指数型-股票1.29161.29161.27321.27320.01841.45%1.2920-0.03%
1212588250鹏华上证科创板生物医行情档案指数型-股票1.18961.18961.18931.18930.00030.03%1.1900-0.03%
1213588260华安上证科创板新一代行情档案指数型-股票1.87631.87631.86761.86760.00870.47%1.87600.02%
1214588270易方达上证科创板20行情档案指数型-股票1.29011.29011.27131.27130.01881.48%1.2910-0.07%
1215588280华安上证科创板50E行情档案指数型-股票0.98770.98770.98430.98430.00340.35%0.9890-0.13%
1216588290华安上证科创板芯片E行情档案指数型-股票2.25922.25922.24952.24950.00970.43%2.25900.01%
1217588300招商中证科创创业50行情档案指数型-股票0.87950.87950.86340.86340.01611.86%0.8810-0.17%
1218588310方正富邦科创创业50行情档案指数型-股票0.93290.93290.91610.91610.01681.83%0.93100.20%
1219588320广发中证科创创业50行情档案指数型-股票1.37491.37491.34951.34950.02541.88%1.3750-0.01%
1220588330华宝双创龙头ETF行情档案指数型-股票0.86530.86530.84940.84940.01591.87%0.86500.03%
1221588350鹏扬中证科创创业50行情档案指数型-股票1.32311.32311.29881.29880.02431.87%1.3290-0.45%
1222588360国泰中证科创创业50行情档案指数型-股票0.92450.92450.90770.90770.01681.85%0.9250-0.05%
1223588370南方上证科创板50成行情档案指数型-股票1.40991.40991.40231.40230.00760.54%1.40800.13%
1224588380富国中证科创创业50行情档案指数型-股票0.87220.87220.85620.85620.01601.87%0.87000.25%
1225588390博时中证科创创业50行情档案指数型-股票0.92860.92860.91180.91180.01681.84%0.92600.28%
1226588400嘉实中证科创创业50行情档案指数型-股票0.86240.86240.84650.84650.01591.88%0.86200.05%
1227588450招商上证科创板50成行情档案指数型-股票1.73311.73311.72231.72230.01080.63%1.72800.29%
1228588460鹏华上证科创板50成行情档案指数型-股票1.61441.61441.60011.60010.01430.89%1.61400.02%
1229588500易方达上证科创板10行情档案指数型-股票1.83771.83771.81971.81970.01800.99%1.8380-0.02%
1230588520科创增强ETF行情档案指数型-股票1.23401.23401.22371.22370.01030.84%1.23200.16%
1231588550易方达上证科创板综合行情档案指数型-股票1.01551.01551.00631.00630.00920.91%1.01300.25%
1232588660兴银中证科创创业50行情档案指数型-股票1.45011.45011.42391.42390.02621.84%1.44600.28%
1233588670嘉实上证科创板综合增行情档案指数型-股票1.37151.37151.35611.35610.01541.14%1.37000.11%
1234588680广发上证科创板100行情档案指数型-股票1.89041.89041.87161.87160.01881.00%1.88800.13%
1235588690科综指增行情档案指数型-股票1.00951.00951.00111.00110.00840.84%1.00900.05%
1236588700嘉实上证科创板生物医行情档案指数型-股票1.13041.13041.13001.13000.00040.04%1.1310-0.05%
1237588710科半导体行情档案指数型-股票1.40491.40491.40541.4054-0.0005-0.04%1.4060-0.08%
1238588720中银上证科创板50E行情档案指数型-股票1.37451.37451.36981.36980.00470.34%1.3760-0.11%
1239588730易方达上证科创板人工行情档案指数型-股票1.42411.42411.41481.41480.00930.66%1.42400.01%
1240588750汇添富上证科创板芯片行情档案指数型-股票1.54271.54271.53611.53610.00660.43%1.54200.05%
1241588760广发上证科创板人工智行情档案指数型-股票0.73641.47280.73161.46320.00480.66%0.73600.05%
1242588770摩根上证科创板新一代行情档案指数型-股票1.36591.36591.35951.35950.00640.47%1.3680-0.15%
1243588780国联安科创芯片设计E行情档案指数型-股票1.51731.51731.50881.50880.00850.56%1.51600.09%
1244588790博时科创板人工智能E行情档案指数型-股票0.77821.55640.77311.54620.00510.66%0.77800.03%
1245588800华夏上证科创板100行情档案指数型-股票1.25971.25971.24911.24910.01060.85%1.2600-0.02%
1246588810富国上证科创板芯片E行情档案指数型-股票1.62341.62341.61651.61650.00690.43%1.6240-0.04%
1247588820华夏上证科创板200行情档案指数型-股票1.48041.48041.45861.45860.02181.49%1.47900.09%
1248588830鹏华上证科创板新能源行情档案指数型-股票1.41321.41321.40381.40380.00940.67%1.41100.16%
1249588840万家上证科创板50成行情档案指数型-股票1.25811.25811.25371.25370.00440.35%1.25800.01%
1250588850嘉实上证科创板工业机行情档案指数型-股票1.29331.29331.27571.27570.01761.38%1.2940-0.05%
1251588860工银瑞信上证科创板生行情档案指数型-股票1.49851.49851.49821.49820.00030.02%1.4990-0.03%
1252588870汇添富上证科创板50行情档案指数型-股票1.39531.39531.39051.39050.00480.35%1.3970-0.12%
1253588880华泰柏瑞上证科创板1行情档案指数型-股票1.25491.25491.24451.24450.01040.84%1.2550-0.01%
1254588890南方上证科创板芯片E行情档案指数型-股票2.59712.59712.58582.58580.01130.44%2.59700.00%
1255588900南方上证科创板100行情档案指数型-股票1.30311.30311.29211.29210.01100.85%1.30200.08%
1256588910建信上证智选科创板创行情档案指数型-股票1.25871.25871.24301.24300.01571.26%1.25600.21%
1257588920鹏华上证科创板芯片E行情档案指数型-股票1.48431.48431.47801.47800.00630.43%1.4860-0.11%
1258588930银华上证科创板人工智行情档案指数型-股票1.52431.52431.51441.51440.00990.65%1.5250-0.05%
1259588940富国上证科创板50成行情档案指数型-股票1.39451.39451.38971.38970.00480.35%1.39300.11%
1260588950景顺长城上证科创板5行情档案指数型-股票1.40821.40821.40341.40340.00480.34%1.4100-0.13%
1261588960富国上证科创板新能源行情档案指数型-股票1.27101.27101.26241.26240.00860.68%1.2720-0.08%
1262588980广发上证科创板100行情档案指数型-股票1.17621.17621.16661.16660.00960.82%1.17600.02%
1263588990博时上证科创板芯片E行情档案指数型-股票2.39662.39662.38632.38630.01030.43%2.3980-0.06%
1264589000华夏上证科创板综合E行情档案指数型-股票1.25561.25561.24461.24460.01100.88%1.25500.05%
1265589010华夏上证科创板人工智行情档案指数型-股票1.37401.37401.36501.36500.00900.66%1.3760-0.15%
1266589020鹏华科创板半导体材料行情档案指数型-股票1.10561.10561.10601.1060-0.0004-0.04%1.10500.05%
1267589050兴业科创价格ETF行情档案指数型-股票1.10521.10521.09331.09330.01191.09%1.09900.56%
1268589060东财上证科创板综合价行情档案指数型-股票1.31231.31231.30081.30080.01150.88%1.31200.02%
1269589080汇添富上证科创板综合行情档案指数型-股票1.25651.25651.24561.24560.01090.88%1.25500.12%
1270589090鹏华科创板人工智能E行情档案指数型-股票1.04201.04201.03531.03530.00670.65%1.04100.10%
1271589100国泰上证科创板芯片E行情档案指数型-股票1.47911.47911.47281.47280.00630.43%1.4800-0.06%
1272589110国泰上证科创板人工智行情档案指数型-股票0.90130.90130.89550.89550.00580.65%0.9020-0.08%
1273589120汇添富上证科创板创新行情档案指数型-股票0.86930.86930.86760.86760.00170.20%0.8700-0.08%
1274589180汇添富上证科创板新材行情档案指数型-股票1.31541.31541.30851.30850.00690.53%1.3160-0.05%
1275589200工银瑞信上证科创板2行情档案指数型-股票1.07501.07501.05911.05910.01591.50%1.07500.00%
1276589300嘉实上证科创板综合E行情档案指数型-股票1.36601.36601.35421.35420.01180.87%1.36600.00%
1277589380富国上证科创板人工智行情档案指数型-股票1.36851.36851.35961.35960.00890.65%1.3700-0.11%
1278589500工银瑞信上证科创板综行情档案指数型-股票1.25581.25581.24481.24480.01100.88%1.2560-0.02%
1279589520华宝上证科创板人工智行情档案指数型-股票0.58521.17040.58141.16280.00380.65%0.5860-0.14%
1280589550华夏上证智选科创板价行情档案指数型-股票1.21711.21711.21091.21090.00620.51%1.2190-0.16%
1281589560汇添富上证科创板人工行情档案指数型-股票0.93910.93910.93290.93290.00620.66%0.9410-0.20%
1282589580兴银上证科创板综合价行情档案指数型-股票1.27931.27931.26751.26750.01180.93%1.2820-0.21%
1283589600富国上证科创板综合价行情档案指数型-股票1.23561.23561.22471.22470.01090.89%1.23500.05%
1284589630国泰上证科创板综合E行情档案指数型-股票1.27521.27521.26401.26400.01120.89%1.2770-0.14%
1285589660南方上证科创板综合E行情档案指数型-股票1.26051.26051.24941.24940.01110.89%1.26000.04%
1286589680鹏华科创板综合ETF行情档案指数型-股票1.24411.24411.23331.23330.01080.88%1.24300.09%
1287589700南方上证科创板成长E行情档案指数型-股票1.48871.48871.46151.46150.02721.86%1.4890-0.02%
1288589720国泰上证科创板创新药行情档案指数型-股票0.93570.93570.93390.93390.00180.19%0.9360-0.03%
1289589770招商上证科创板综合E行情档案指数型-股票1.26031.26031.24921.24920.01110.89%1.26000.02%
1290589780富国上证科创板200行情档案指数型-股票0.93960.93960.92580.92580.01381.49%0.93900.06%
1291589800易方达上证科创板综合行情档案指数型-股票1.24961.24961.23861.23860.01100.89%1.24800.13%
1292589820建信上证科创板200行情档案指数型-股票0.98260.98260.96840.96840.01421.47%0.98200.06%
1293589850科创50ETF东财行情档案指数型-股票1.29781.29781.29331.29330.00450.35%1.2990-0.09%
1294589860天弘上证科创板综合E行情档案指数型-股票1.24411.24411.23321.23320.01090.88%1.24300.09%
1295589880建信上证科创板综合E行情档案指数型-股票1.25721.25721.24621.24620.01100.88%1.25700.02%
1296589890景顺长城上证科创板综行情档案指数型-股票1.24981.24981.23901.23900.01080.87%1.24900.06%
1297589900博时科创综指ETF行情档案指数型-股票1.25471.25471.24381.24380.01090.88%1.2550-0.02%
1298589950富国上证科创板100行情档案指数型-股票0.94680.94680.93890.93890.00790.84%0.9490-0.23%
1299589960易方达上证科创板新能行情档案指数型-股票0.96380.96380.95720.95720.00660.69%0.9650-0.12%
1300589980汇添富上证科创板10行情档案指数型-股票1.32761.32761.31651.31650.01110.84%1.3290-0.11%
1301589990华泰柏瑞上证科创板综行情档案指数型-股票1.28991.28991.27871.27870.01120.88%1.28800.15%

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