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
2024-03-18
关注比较序号基金代码基金简称类型2024-03-182024-03-15增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1159150易方达深证50ETF行情档案指数型-股票1.06101.06101.04751.04750.01351.29%1.06000.09%
2159350富国深证50ETF行情档案指数型-股票1.05871.05871.04511.04510.01361.30%1.05700.16%
3159501嘉实纳斯达克100E行情档案指数型-海外股票------1.19441.1944------1.2010---
4159502嘉实标普生物科技精选行情档案指数型-海外股票------1.01551.0155------1.0220---
5159503鹏扬国证财富管理ET行情档案指数型-股票1.01841.01841.00111.00110.01731.73%1.01600.24%
6159505博时国证2000ET行情档案指数型-股票0.94160.94160.92370.92370.01791.94%0.94000.17%
7159506富国恒生港股通医疗保行情档案指数型-股票0.80970.80970.80500.80500.00470.58%0.8160-0.78%
8159507广发国证通信ETF行情档案指数型-股票0.96470.96470.94940.94940.01531.61%0.96300.18%
9159508华安国证生物医药ET行情档案指数型-股票0.89650.89650.88400.88400.01251.41%0.89600.06%
10159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.22511.2251------1.4370---
11159510华夏中证智选300价行情档案指数型-股票0.94620.94620.94010.94010.00610.65%0.94400.23%
12159511南方中证通信服务ET行情档案指数型-股票0.95970.95970.93890.93890.02082.22%0.95900.07%
13159512广发中证全指汽车ET行情档案指数型-股票1.18301.18301.13791.13790.04513.96%1.1920-0.76%
14159513大成纳斯达克100E行情档案指数型-海外股票------1.08251.0825------1.0870---
15159515鹏扬中证国有企业红利行情档案指数型-股票1.00891.00891.01001.0100-0.0011-0.11%1.00700.19%
16159516国泰中证半导体材料设行情档案指数型-股票0.87140.87140.85230.85230.01912.24%0.87100.05%
17159517银华中证800增强策行情档案指数型-股票0.96530.96530.95740.95740.00790.83%0.96300.24%
18159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.02901.0290------1.0330---
19159519国泰中证香港内地国有行情档案指数型-海外股票1.05801.05801.05901.0590-0.0010-0.09%1.0680-0.95%
20159520工银中证消费龙头ET行情档案指数型-股票1.03181.03181.03041.03040.00140.14%1.03000.17%
21159521平安国证2000ET行情档案指数型-股票0.92200.92200.90830.90830.01371.51%0.9240-0.22%
22159522景顺长城国证2000行情档案指数型-股票0.93740.93740.92150.92150.01591.73%0.93500.26%
23159523华夏中证智选300成行情档案指数型-股票0.93400.93400.92320.92320.01081.17%0.93100.32%
24159527广发中证云计算与大数行情档案指数型-股票1.23981.23981.21331.21330.02652.18%1.23300.55%
25159529景顺长城标普消费精选行情档案指数型-海外股票------1.02941.0294------1.0430---
26159530易方达国证机器人产业行情档案指数型-股票1.12821.12821.10801.10800.02021.82%1.12500.28%
27159531南方中证2000ET行情档案指数型-股票0.92380.92380.90420.90420.01962.17%0.9250-0.13%
28159532易方达中证2000E行情档案指数型-股票0.95760.95760.93800.93800.01962.09%0.9590-0.15%
29159535嘉实中证2000ET行情档案指数型-股票0.94260.94260.92500.92500.01761.90%0.9440-0.15%
30159536汇添富中证2000E行情档案指数型-股票0.93670.93670.91730.91730.01942.11%0.9370-0.03%
31159537国泰国证信息技术创新行情档案指数型-股票0.93900.93900.91590.91590.02312.52%0.93700.21%
32159538富国国证信息技术创新行情档案指数型-股票0.95290.95290.92930.92930.02362.54%0.95200.09%
33159539广发国证信息技术创新行情档案指数型-股票0.93480.93480.91230.91230.02252.47%0.93300.19%
34159540易方达国证信息技术创行情档案指数型-股票0.94910.94910.92600.92600.02312.49%0.94800.12%
35159541万家创业板综合ETF行情档案指数型-股票0.98000.98000.95950.95950.02052.14%0.97800.20%
36159543工银国证2000ET行情档案指数型-股票0.89990.89990.88420.88420.01571.78%0.9090-1.01%
37159546国泰中证全指集成电路行情档案指数型-股票0.92810.92810.90150.90150.02662.95%0.92500.33%
38159547华夏中证红利低波动E行情档案指数型-股票1.04551.04551.04591.0459-0.0004-0.04%1.04500.05%
39159549天弘中证红利低波动1行情档案指数型-股票1.03411.03411.03201.03200.00210.20%1.03200.20%
40159551国泰中证机器人ETF行情档案指数型-股票0.99340.99340.97700.97700.01641.68%0.9950-0.16%
41159555银华中证2000增强行情档案指数型-股票0.94150.94150.92180.92180.01972.14%0.9440-0.27%
42159556平安中证2000增强行情档案指数型-股票0.91880.91880.89900.89900.01982.20%0.9220-0.35%
43159559景顺长城国证机器人产行情档案指数型-股票1.02551.02551.00681.00680.01871.86%1.02200.34%
44159560景顺长城中证芯片产业行情档案指数型-股票0.88060.88060.85720.85720.02342.73%0.87900.18%
45159562华夏中证沪深港黄金产行情档案指数型-股票1.20111.20111.21031.2103-0.0092-0.76%1.2030-0.16%
46159563华夏创业板综合ETF行情档案指数型-股票1.12461.12461.10601.10600.01861.68%1.1250-0.04%
47159565易方达中证汽车零部件行情档案指数型-股票1.08051.08051.07081.07080.00970.91%1.0840-0.32%
48159566易方达国证新能源电池行情档案指数型-股票1.22711.22711.19561.19560.03152.63%1.22400.25%
49159567银华国证港股通创新药行情档案指数型-股票0.91260.91260.91320.9132-0.0006-0.07%0.9240-1.25%
50159568博时港股通互联网ET行情档案指数型-股票1.05611.05611.03031.03030.02582.50%1.0600-0.37%
51159570汇添富国证港股通创新行情档案指数型-股票0.90760.90760.90820.9082-0.0006-0.07%0.9230-1.70%
52159571富国创业板中盘200行情档案指数型-股票0.98290.98290.96410.96410.01881.95%0.98000.30%
53159572易方达创业板中盘20行情档案指数型-股票0.95830.95830.94000.94000.01831.95%0.95800.03%
54159573华夏创业板中盘200行情档案指数型-股票0.95500.95500.93660.93660.01841.96%0.95300.21%
55159575银华创业板中盘200行情档案指数型-股票0.97680.97680.95850.95850.01831.91%0.97600.08%
56159576广发深证100ETF行情档案指数型-股票1.06241.06241.05031.05030.01211.15%1.0630-0.06%
57159577汇添富MSCI美国5行情档案指数型-海外股票------1.00781.0078------1.0280---
58159581万家中证红利ETF行情档案指数型-股票0.99410.99410.99620.9962-0.0021-0.21%0.99100.31%
59159586南方中证全指计算机E行情档案指数型-股票1.03421.03421.01151.01150.02272.24%1.03100.31%
60159589广发中证红利ETF行情档案指数型-股票------1.00021.0002------------
61159591富国中证A50ETF行情档案指数型-股票1.00671.00670.99940.99940.00730.73%1.00300.37%
62159592银华中证A50ETF行情档案指数型-股票0.99970.99970.99290.99290.00680.68%0.99700.27%
63159593平安中证A50ETF行情档案指数型-股票1.01501.01501.00771.00770.00730.72%1.01300.20%
64159595大成中证A50ETF行情档案指数型-股票1.01481.01481.00771.00770.00710.70%1.01400.08%
65159596华宝中证A50ETF行情档案指数型-股票0.99950.99950.99250.99250.00700.71%0.99400.55%
66159601华夏MSCI中国A5行情档案指数型-股票0.73550.73550.72730.72730.00821.13%0.7360-0.07%
67159602南方MSCI中国A5行情档案指数型-股票0.73400.73400.72580.72580.00821.13%0.73400.00%
68159603天弘中证科创创业50行情档案指数型-股票0.77730.77730.76030.76030.01702.24%0.77700.04%
69159605广发海外中国互联网3行情档案指数型-海外股票------0.72410.7241------0.7320---
70159606易方达中证500质量行情档案指数型-股票0.82490.82490.81790.81790.00700.86%0.82300.23%
71159607嘉实中证海外中国互联行情档案指数型-海外股票------0.71870.7187------0.7280---
72159608广发中证稀有金属主题行情档案指数型-股票0.57220.57220.56830.56830.00390.69%0.5730-0.14%
73159609浦银安盛中证光伏产业行情档案指数型-股票0.52270.52270.51410.51410.00861.67%0.52200.13%
74159610景顺中证500增强策行情档案指数型-股票0.78500.78500.77430.77430.01071.38%0.7860-0.13%
75159611广发中证全指电力公用行情档案指数型-股票0.96250.96250.95400.95400.00850.89%0.96100.16%
76159612国泰标普500(QD行情档案指数型-海外股票------1.36211.3621------1.4040---
77159613嘉实中证信息安全主题行情档案指数型-股票0.77690.77690.76140.76140.01552.04%0.77600.12%
78159615南方恒生香港上市生物行情档案指数型-海外股票0.67620.67620.67410.67410.00210.31%0.6850-1.30%
79159616建信中证农牧主题ET行情档案指数型-股票0.69300.69300.69130.69130.00170.25%0.69300.00%
80159617华夏中证智选500价行情档案指数型-股票1.08221.08221.07451.07450.00770.72%1.08200.02%
81159618华安中证光伏产业ET行情档案指数型-股票0.71890.71890.70700.70700.01191.68%0.71800.13%
82159619国泰中证基建ETF行情档案指数型-股票0.90470.90470.88960.88960.01511.70%0.90400.08%
83159620华夏中证智选500成行情档案指数型-股票0.85760.85760.84630.84630.01131.34%0.8580-0.05%
84159621国泰MSCI中国A股行情档案指数型-股票0.89180.89180.88170.88170.01011.15%0.89100.09%
85159622创新药ETF沪港深行情档案指数型-股票0.79580.79580.78960.78960.00620.79%0.8040-1.03%
86159623博时成渝经济圈ETF行情档案指数型-股票0.81350.81350.80270.80270.01081.35%0.81300.06%
87159625嘉实国证绿色电力ET行情档案指数型-股票1.09611.09611.08761.08760.00850.78%1.09400.19%
88159627华夏中证100ETF行情档案指数型-股票0.94890.94890.94130.94130.00760.81%0.94800.09%
89159628万家国证2000ET行情档案指数型-股票0.90130.90130.88500.88500.01631.84%0.9020-0.08%
90159629富国中证1000ET行情档案指数型-股票2.26850.79872.23140.78560.03711.66%2.2710-0.11%
91159630汇添富中证100ET行情档案指数型-股票0.99000.99000.98220.98220.00780.79%0.98800.20%
92159631招商中证100ETF行情档案指数型-股票0.88250.88250.87540.87540.00710.81%0.88100.17%
93159632华安纳斯达克100E行情档案指数型-海外股票------1.45851.4585------1.4910---
94159633易方达中证1000E行情档案指数型-股票2.26740.80552.22980.79220.03761.69%2.2690-0.07%
95159635华夏中证基建ETF行情档案指数型-股票0.96010.96010.94410.94410.01601.69%0.95800.22%
96159636工银瑞信国证港股通科行情档案指数型-股票0.72110.72110.70820.70820.01291.82%0.7250-0.54%
97159637新能源车龙头ETF行情档案指数型-股票0.57770.57770.56280.56280.01492.65%0.57700.12%
98159638嘉实中证高端装备细分行情档案指数型-股票0.71470.71470.69760.69760.01712.45%0.71300.24%
99159639南方中证上海环交所碳行情档案指数型-股票0.72170.72170.71110.71110.01061.49%0.72000.24%
100159640工银瑞信中证上海环交行情档案指数型-股票0.71950.71950.70900.70900.01051.48%0.71800.21%
101159641招商中证上海环交所碳行情档案指数型-股票0.74240.74240.73150.73150.01091.49%0.73900.46%
102159642大成中证上海环交所碳行情档案指数型-股票0.73760.73760.72690.72690.01071.47%0.73600.22%
103159643国泰国证疫苗与生物科行情档案指数型-股票0.72320.72320.71600.71600.00721.01%0.72200.17%
104159645富国国证疫苗与生物科行情档案指数型-股票0.81700.81700.80900.80900.00800.99%0.81600.12%
105159646华泰柏瑞国证疫苗与生行情档案指数型-股票0.73310.73310.72590.72590.00720.99%0.73000.42%
106159647鹏华中证中药ETF行情档案指数型-股票1.05761.05761.04701.04700.01061.01%1.0580-0.04%
107159649华安中债1-5年国开行情档案指数型-固收104.17691.0418104.07901.04080.09790.09%104.11200.06%
108159650博时中债0-3年国开行情档案指数型-固收103.46501.0347103.40231.03400.06270.06%103.40800.06%
109159651平安中债-0-3年国行情档案指数型-固收103.29751.0330103.24421.03240.05330.05%103.25000.05%
110159652汇添富中证细分有色金行情档案指数型-股票0.87880.87880.87740.87740.00140.16%0.8790-0.02%
111159653国联安国证ESG30行情档案指数型-股票0.90080.90080.89450.89450.00630.70%0.89800.31%
112159655华夏标普500ETF行情档案指数型-海外股票------1.33531.3353------1.3570---
113159656万家沪深300成长E行情档案指数型-股票0.78740.78740.77470.77470.01271.64%0.7880-0.08%
114159657鹏华国证疫苗与生物科行情档案指数型-股票0.77260.77260.76490.76490.00771.01%0.77000.34%
115159658华安中证数字经济主题行情档案指数型-股票0.95940.95940.93760.93760.02182.33%0.95800.15%
116159659招商纳斯达克100E行情档案指数型-海外股票------1.36241.3624------1.3740---
117159660汇添富纳斯达克100行情档案指数型-海外股票------1.38641.3864------1.4160---
118159661嘉实中证100ETF行情档案指数型-股票1.02471.02471.01651.01650.00820.81%1.02300.17%
119159662南方国证交通运输行业行情档案指数型-股票0.92130.92130.91350.91350.00780.85%0.92000.14%
120159663华夏中证机床ETF行情档案指数型-股票0.96100.96100.94320.94320.01781.89%0.96000.10%
121159665工银瑞信国证半导体芯行情档案指数型-股票0.91870.91870.89340.89340.02532.83%0.9190-0.03%
122159666华夏中证全指运输ET行情档案指数型-股票0.88950.88950.88140.88140.00810.92%0.88600.39%
123159667国泰中证机床ETF行情档案指数型-股票0.95440.95440.93690.93690.01751.87%0.9580-0.38%
124159669国泰国证绿色电力ET行情档案指数型-股票1.00721.00720.99940.99940.00780.78%1.00700.02%
125159670国联安中证消费50E行情档案指数型-股票0.94220.94220.94720.9472-0.0050-0.53%0.93900.34%
126159671工银瑞信中证稀有金属行情档案指数型-股票0.70770.70770.70290.70290.00480.68%0.70700.10%
127159672博时主要消费ETF行情档案指数型-股票0.82840.82840.82590.82590.00250.30%0.82700.17%
128159673鹏华沪深300ETF行情档案指数型-股票0.93820.93820.92960.92960.00860.93%0.93800.02%
129159675嘉实创业板增强策略E行情档案指数型-股票0.80510.80510.78810.78810.01702.16%0.80300.26%
130159676富国创业板增强策略E行情档案指数型-股票0.80610.80610.79010.79010.01602.03%0.80400.26%
131159677银华中证1000增强行情档案指数型-股票0.93660.93660.92210.92210.01451.57%0.9370-0.04%
132159678博时中证500增强策行情档案指数型-股票0.93360.93360.92130.92130.01231.34%0.93100.28%
133159679国泰中证1000增强行情档案指数型-股票0.84620.84620.83350.83350.01271.52%0.84500.14%
134159680招商中证1000增强行情档案指数型-股票0.96470.96470.94940.94940.01531.61%0.9650-0.03%
135159681鹏华创业板50ETF行情档案指数型-股票0.80460.80460.78490.78490.01972.51%0.80300.20%
136159682景顺长城创业板50E行情档案指数型-股票0.79450.79450.77510.77510.01942.50%0.7950-0.06%
137159683嘉实中证内地运输主题行情档案指数型-股票0.89270.89270.88710.88710.00560.63%0.89100.19%
138159685天弘中证1000增强行情档案指数型-股票0.83310.83310.81950.81950.01361.66%0.83300.01%
139159686易方达中证100ET行情档案指数型-股票0.92180.92180.91450.91450.00730.80%0.92000.20%
140159687南方基金南方东英银河行情档案指数型-海外股票------1.16681.1668------1.1940---
141159688华安恒生互联网科技业行情档案指数型-海外股票0.71050.71050.70080.70080.00971.38%0.7210-1.48%
142159689南方中证主要消费ET行情档案指数型-股票0.82850.82850.82600.82600.00250.30%0.82800.06%
143159690招商中证有色金属矿业行情档案指数型-股票1.00021.00020.99860.99860.00160.16%1.00000.02%
144159691工银瑞信中证港股通高行情档案指数型-股票1.06051.06051.06351.0635-0.0030-0.28%1.0720-1.08%
145159692证券ETF东财行情档案指数型-股票0.98960.98960.96750.96750.02212.28%0.9910-0.14%
146159693华泰柏瑞中证有色金属行情档案指数型-股票1.12521.12521.12301.12300.00220.20%1.12200.28%
147159695嘉实国证通信ETF行情档案指数型-股票1.05581.05581.03921.03920.01661.60%1.0560-0.02%
148159696易方达纳斯达克100行情档案指数型-海外股票------1.17711.1771------1.2030---
149159697鹏华国证石油天然气E行情档案指数型-股票1.01441.01441.00851.00850.00590.59%1.01200.24%
150159698鹏华国证粮食产业ET行情档案指数型-股票0.86180.86180.86120.86120.00060.07%0.8630-0.14%
151159699广发恒生消费(QDI行情档案指数型-海外股票0.89800.89800.89820.8982-0.0002-0.02%0.8990-0.11%
152159701招商中证物联网主题E行情档案指数型-股票0.69830.69830.68820.68820.01011.47%0.6990-0.10%
153159703天弘中证新材料主题E行情档案指数型-股票0.59300.59300.58010.58010.01292.22%0.59300.00%
154159706华安深证100ETF行情档案指数型-股票0.64340.64340.63500.63500.00841.32%0.64000.53%
155159707华宝中证800地产E行情档案指数型-股票0.61650.61650.61780.6178-0.0013-0.21%0.6170-0.08%
156159708西部利得深证红利ET行情档案指数型-股票0.74500.74500.74400.74400.00100.13%0.74500.00%
157159709工银瑞信深证物联网5行情档案指数型-股票0.80130.80130.79230.79230.00901.14%0.80000.16%
158159711华夏中证港股通50E行情档案指数型-股票0.85010.85010.84900.84900.00110.13%0.8570-0.81%
159159712国泰中证港股通50E行情档案指数型-股票0.80290.80290.80200.80200.00090.11%0.8110-1.01%
160159713富国中证稀土产业ET行情档案指数型-股票0.67170.67170.65960.65960.01211.83%0.67100.10%
161159715易方达中证稀土产业E行情档案指数型-股票0.60600.60600.59510.59510.01091.83%0.60600.00%
162159716华宝深创100ETF行情档案指数型-股票0.67000.67000.65940.65940.01061.61%0.67000.00%
163159717鹏华国证ESG300行情档案指数型-股票0.80750.80750.80140.80140.00610.76%0.80700.06%
164159718平安中证港股通医药卫行情档案指数型-股票0.59190.59190.58940.58940.00250.42%0.5940-0.35%
165159719平安富时中国国企开放行情档案指数型-股票1.40691.40691.39701.39700.00990.71%1.4070-0.01%
166159720泰康中证智能电动汽车行情档案指数型-股票0.56830.56830.55260.55260.01572.84%0.56800.05%
167159721永赢深证创新100E行情档案指数型-股票0.65310.65310.64260.64260.01051.63%0.65100.32%
168159723汇添富中证沪港深科技行情档案指数型-股票0.63070.63070.62160.62160.00911.46%0.63000.11%
169159725工银瑞信中证线上消费行情档案指数型-股票0.73430.73430.71810.71810.01622.26%0.73100.45%
170159726华夏恒生中国内地企业行情档案指数型-股票0.88200.88200.87970.87970.00230.26%0.8940-1.36%
171159728南方国证在线消费ET行情档案指数型-股票0.75570.75570.73920.73920.01652.23%0.75400.22%
172159729汇添富中证沪港深互联行情档案指数型-股票0.57950.57950.56680.56680.01272.24%0.57400.95%
173159730博时国证龙头家电ET行情档案指数型-股票0.88660.88660.89210.8921-0.0055-0.62%0.88600.07%
174159731华夏中证石化产业ET行情档案指数型-股票0.69130.69130.68730.68730.00400.58%0.69000.19%
175159732华夏国证消费电子主题行情档案指数型-股票0.64830.64830.63550.63550.01282.01%0.64700.20%
176159735银华中证港股通消费主行情档案指数型-股票0.53770.53770.53310.53310.00460.86%0.5410-0.61%
177159736天弘中证食品饮料ET行情档案指数型-股票0.77100.77100.76840.76840.00260.34%0.76800.39%
178159738华泰柏瑞中证沪港深云行情档案指数型-股票0.89950.89950.88020.88020.01932.19%0.9010-0.17%
179159739鹏华中证云计算与大数行情档案指数型-股票0.92360.92360.90320.90320.02042.26%0.92300.06%
180159740大成恒生科技ETF(行情档案指数型-海外股票0.47530.47530.46970.46970.00561.19%0.4760-0.15%
181159741嘉实恒生科技ETF(行情档案指数型-海外股票0.47720.47720.47130.47130.00591.25%0.4780-0.17%
182159742博时恒生科技ETF(行情档案指数型-海外股票0.48590.48590.48010.48010.00581.21%0.4870-0.23%
183159743博时湖北新旧动能转换行情档案指数型-股票0.78750.78750.77330.77330.01421.84%0.78700.06%
184159745国泰中证全指建筑材料行情档案指数型-股票0.59710.59710.59560.59560.00150.25%0.59600.18%
185159747南方中证香港科技ET行情档案指数型-海外股票0.87400.43700.86540.43270.00860.99%0.8810-0.80%
186159748富国沪港深创新药产业行情档案指数型-股票0.55110.55110.54680.54680.00430.79%0.5540-0.53%
187159750招商中证香港科技ET行情档案指数型-海外股票0.63460.63460.62830.62830.00631.00%0.6390-0.69%
188159751鹏华中证港股通科技E行情档案指数型-股票0.61430.61430.60660.60660.00771.27%0.6150-0.11%
189159752申万菱信中证内地新能行情档案指数型-股票0.50300.50300.49100.49100.01202.44%0.50300.00%
190159755广发国证新能源车电池行情档案指数型-股票0.60590.60590.58620.58620.01973.36%0.6070-0.18%
191159757景顺长城国证新能源车行情档案指数型-股票0.49800.49800.48200.48200.01603.32%0.4990-0.20%
192159758华夏中证红利质量ET行情档案指数型-股票0.90310.90310.89700.89700.00610.68%0.90100.23%
193159760泰康国证公共卫生与健行情档案指数型-股票0.62120.62120.61590.61590.00530.86%0.62100.03%
194159761国泰中证新材料主题E行情档案指数型-股票0.48820.48820.47760.47760.01062.22%0.48800.04%
195159763建信中证新材料主题E行情档案指数型-股票0.47440.47440.46420.46420.01022.20%0.4750-0.13%
196159766富国中证旅游主题ET行情档案指数型-股票0.73370.73370.72820.72820.00550.76%0.7340-0.04%
197159767兴银国证新能源车电池行情档案指数型-股票0.49690.49690.48080.48080.01613.35%0.4970-0.02%
198159768银华中证内地地产主题行情档案指数型-股票0.55920.55920.56040.5604-0.0012-0.21%0.5600-0.14%
199159769银华中证消费电子主题行情档案指数型-股票0.69650.69650.67930.67930.01722.53%0.69600.07%
200159770天弘中证机器人ETF行情档案指数型-股票0.78370.78370.77090.77090.01281.66%0.7850-0.17%
201159773华泰柏瑞创业板科技E行情档案指数型-股票0.67830.67830.66660.66660.01171.76%0.67800.04%
202159775建信国证新能源车电池行情档案指数型-股票0.51320.51320.49660.49660.01663.34%0.5150-0.35%
203159776银华中证港股通医药卫行情档案指数型-股票0.79540.79540.79200.79200.00340.43%0.7970-0.20%
204159777国联安创业板科技ET行情档案指数型-股票0.65580.65580.64450.64450.01131.75%0.65500.12%
205159778鹏华中证工业互联网主行情档案指数型-股票0.74410.74410.72550.72550.01862.56%0.74300.15%
206159779招商中证消费电子主题行情档案指数型-股票0.60980.60980.59430.59430.01552.61%0.60800.30%
207159780南方中证科创创业50行情档案指数型-股票0.50480.50480.49380.49380.01102.23%0.50400.16%
208159781易方达中证科创创业5行情档案指数型-股票0.50080.50080.48980.48980.01102.25%0.50000.16%
209159782银华中证科创创业50行情档案指数型-股票0.50350.50350.49260.49260.01092.21%0.5040-0.10%
210159783华夏中证科创创业50行情档案指数型-股票0.50650.50650.49550.49550.01102.22%0.50600.10%
211159786银华中证虚拟现实主题行情档案指数型-股票0.71040.71040.69690.69690.01351.94%0.70800.34%
212159787易方达中证全指建筑材行情档案指数型-股票0.65800.65800.65640.65640.00160.24%0.65800.00%
213159788易方达中证港股通中国行情档案指数型-股票0.84140.84140.83820.83820.00320.38%0.8520-1.26%
214159790华夏中证内地低碳经济行情档案指数型-股票0.57310.57310.56050.56050.01262.25%0.57200.19%
215159791华夏沪深300ESG行情档案指数型-股票0.84270.84270.83520.83520.00750.90%0.84100.20%
216159792富国中证港股通互联网行情档案指数型-股票0.53130.53130.51810.51810.01322.55%0.5350-0.70%
217159793平安中证沪港深线上消行情档案指数型-股票0.69150.69150.67680.67680.01472.17%0.6940-0.36%
218159795汇添富中证智能汽车主行情档案指数型-股票0.78620.78620.76840.76840.01782.32%0.78500.15%
219159796汇添富中证电池主题E行情档案指数型-股票0.57800.57800.56060.56060.01743.10%0.5790-0.17%
220159797汇添富中证全指医疗器行情档案指数型-股票0.84010.84010.82950.82950.01061.28%0.83800.25%
221159798易方达中证消费50E行情档案指数型-股票0.91960.91960.92460.9246-0.0050-0.54%0.9200-0.04%
222159801广发国证半导体芯片E行情档案指数型-股票0.45370.90740.44110.88220.01262.86%0.4540-0.07%
223159804国寿安保创精选88E行情档案指数型-股票1.03721.03721.02041.02040.01681.65%1.03000.69%
224159805鹏华中证传媒ETF行情档案指数型-股票1.06211.06211.03351.03350.02862.77%1.0630-0.08%
225159806国泰中证新能源汽车E行情档案指数型-股票0.50831.52490.49521.48560.01312.65%0.50800.06%
226159807易方达中证科技50E行情档案指数型-股票0.47150.94300.46240.92480.00911.97%0.4720-0.11%
227159808融通创业板ETF行情档案指数型-股票0.72130.72130.70550.70550.01582.24%0.71700.60%
228159810浦银安盛创业板ETF行情档案指数型-股票0.76420.76420.74750.74750.01672.23%0.76300.16%
229159811博时中证5G产业50行情档案指数型-股票1.03171.03171.00711.00710.02462.44%1.03000.16%
230159812前海开源黄金ETF行情档案指数型-其他4.85831.25024.89571.2598-0.0374-0.76%4.85100.15%
231159813鹏华国证半导体芯片E行情档案指数型-股票0.58570.87860.56950.85430.01622.84%0.58500.12%
232159814西部利得创业板大盘E行情档案指数型-股票0.36060.74250.35270.72620.00792.24%0.3610-0.11%
233159816鹏华0-4年地方政府行情档案指数型-固收109.66471.1101109.64531.10990.01940.02%109.39300.25%
234159819易方达中证人工智能主行情档案指数型-股票0.79640.79640.77790.77790.01852.38%0.79600.05%
235159820天弘中证500ETF行情档案指数型-股票0.90430.90430.89210.89210.01221.37%0.90400.03%
236159821中银证券创业板ETF行情档案指数型-股票0.70770.70770.69230.69230.01542.22%0.70500.38%
237159822银华工银南方东英标普行情档案指数型-海外股票------0.54630.5463------0.5490---
238159823嘉实H股50ETF(行情档案指数型-海外股票0.63380.63380.63000.63000.00380.60%0.63300.13%
239159824博时新能源汽车ETF行情档案指数型-股票0.77240.77240.75280.75280.01962.60%0.77200.05%
240159825富国中证农业主题ET行情档案指数型-股票0.68320.68320.67930.67930.00390.57%0.68200.18%
241159827银华中证农业主题ET行情档案指数型-股票0.72150.72150.71740.71740.00410.57%0.72100.07%
242159828国泰中证医疗ETF行情档案指数型-股票0.44750.44750.44170.44170.00581.31%0.44700.11%
243159830天弘上海金ETF行情档案指数型-其他4.74011.26124.77501.2705-0.0349-0.73%4.73500.11%
244159831嘉实上海金ETF行情档案指数型-其他4.92991.24004.96561.2490-0.0357-0.72%4.92700.06%
245159834金ETF行情档案指数型-股票5.08051.24035.11751.2494-0.0370-0.72%5.07800.05%
246159835建信中证创新药产业E行情档案指数型-股票0.58740.58740.57940.57940.00801.38%0.58700.07%
247159836天弘创业板300ET行情档案指数型-股票0.71310.71310.69830.69830.01482.12%0.71200.15%
248159837易方达中证生物科技主行情档案指数型-股票0.48960.48960.48430.48430.00531.09%0.48900.12%
249159838博时医药50ETF行情档案指数型-股票0.59210.59210.58650.58650.00560.95%0.59000.35%
250159839汇添富国证生物医药E行情档案指数型-股票0.39660.39660.39100.39100.00561.43%0.3970-0.10%
251159840工银瑞信国证新能源车行情档案指数型-股票0.48390.48390.46810.46810.01583.38%0.4840-0.02%
252159841天弘中证全指证券公司行情档案指数型-股票0.83570.83570.81750.81750.01822.23%0.83500.08%
253159842银华中证全指证券公司行情档案指数型-股票0.87670.87670.85780.85780.01892.20%0.87600.08%
254159843招商国证食品饮料ET行情档案指数型-股票0.71050.71050.70880.70880.00170.24%0.71000.07%
255159845华夏中证1000ET行情档案指数型-股票2.27360.94252.23650.92710.03711.66%2.2750-0.06%
256159847易方达中证医疗ETF行情档案指数型-股票0.41520.41520.40980.40980.00541.32%0.41500.05%
257159848国联安中证全指证券公行情档案指数型-股票0.73870.91560.72310.89630.01562.16%0.73700.23%
258159849招商中证生物科技主题行情档案指数型-股票0.51760.51760.51200.51200.00561.09%0.51700.12%
259159850华夏恒生中国企业ET行情档案指数型-海外股票0.57050.57050.56800.56800.00250.44%0.5780-1.31%
260159851华宝中证金融科技主题行情档案指数型-股票0.99520.99520.97060.97060.02462.53%0.9960-0.08%
261159852嘉实中证软件服务ET行情档案指数型-股票0.70520.70520.69130.69130.01392.01%0.70500.03%
262159855银华中证影视主题ET行情档案指数型-股票0.85620.85620.83290.83290.02332.80%0.8570-0.09%
263159856工银瑞信中证沪港深互行情档案指数型-股票0.48430.48430.47360.47360.01072.26%0.4870-0.56%
264159857天弘中证光伏产业ET行情档案指数型-股票0.75620.75620.74360.74360.01261.69%0.7570-0.11%
265159858南方中证创新药产业E行情档案指数型-股票0.58730.58730.57900.57900.00831.43%0.58700.05%
266159859天弘国证生物医药ET行情档案指数型-股票0.42190.42190.41600.41600.00591.42%0.4220-0.02%
267159861国泰中证环保产业50行情档案指数型-股票0.87290.87290.85560.85560.01732.02%0.87200.10%
268159862银华中证细分食品饮料行情档案指数型-股票0.74990.74990.74800.74800.00190.25%0.74800.25%
269159863鹏华中证光伏产业ET行情档案指数型-股票0.59550.89330.58570.87860.00981.67%0.59500.08%
270159864国泰中证光伏产业ET行情档案指数型-股票0.56980.56980.56040.56040.00941.68%0.56900.14%
271159865国泰中证畜牧养殖ET行情档案指数型-股票0.60360.60360.59940.59940.00420.70%0.60300.10%
272159866工银瑞信大和日经22行情档案指数型-海外股票1.08651.08651.06391.06390.02262.12%1.1290-3.91%
273159867鹏华中证畜牧养殖ET行情档案指数型-股票0.60880.60880.60460.60460.00420.69%0.60800.13%
274159869华夏中证动漫游戏ET行情档案指数型-股票1.06081.06081.03641.03640.02442.35%1.05900.17%
275159870鹏华中证细分化工产业行情档案指数型-股票0.59510.59510.58980.58980.00530.90%0.59500.02%
276159871银华中证有色金属ET行情档案指数型-股票1.04331.04331.04061.04060.00270.26%1.04300.03%
277159872鹏华中证车联网主题E行情档案指数型-股票0.80620.80620.78900.78900.01722.18%0.80400.27%
278159873天弘中证全指医疗保健行情档案指数型-股票0.62780.62780.61970.61970.00811.31%0.6280-0.03%
279159875嘉实中证新能源ETF行情档案指数型-股票0.50150.50150.49010.49010.01142.33%0.5020-0.10%
280159876华宝有色金属ETF行情档案指数型-股票1.07321.07321.07041.07040.00280.26%1.07100.20%
281159877南方中证全指医疗保健行情档案指数型-股票0.64190.64190.63350.63350.00841.33%0.64100.14%
282159880鹏华国证有色金属行业行情档案指数型-股票1.03111.03111.02961.02960.00150.15%1.03100.01%
283159881国泰中证有色金属ET行情档案指数型-股票0.99290.99290.99040.99040.00250.25%0.9960-0.31%
284159883永赢中证全指医疗器械行情档案指数型-股票0.54540.54540.53840.53840.00701.30%0.54400.26%
285159885鹏华中证内地低碳经济行情档案指数型-股票0.59590.89390.58300.87450.01292.21%0.59400.32%
286159886富国细分机械设备产业行情档案指数型-股票0.76610.76610.74870.74870.01742.32%0.7680-0.25%
287159887富国中证800银行E行情档案指数型-股票0.93770.93770.94010.9401-0.0024-0.26%0.93700.07%
288159888华夏中证智能汽车主题行情档案指数型-股票0.91970.91970.89880.89880.02092.33%0.9200-0.03%
289159889国泰中证智能汽车主题行情档案指数型-股票0.79930.79930.78130.78130.01802.30%0.79800.16%
290159890招商中证云计算ETF行情档案指数型-股票0.97870.97870.95700.95700.02172.27%0.9790-0.03%
291159891建信中证全指医疗保健行情档案指数型-股票0.48340.48340.47720.47720.00621.30%0.48200.29%
292159892华夏恒生香港上市生物行情档案指数型-海外股票0.46670.46670.46520.46520.00150.32%0.4740-1.56%
293159895易方达中证物联网主题行情档案指数型-股票0.74630.74630.73550.73550.01081.47%0.74500.17%
294159896南方中证物联网主题E行情档案指数型-股票0.69730.69730.68700.68700.01031.50%0.69600.19%
295159898招商中证全指医疗器械行情档案指数型-股票0.56980.56980.56250.56250.00731.30%0.56900.14%
296159899招商中证全指软件ET行情档案指数型-股票0.68720.68720.67250.67250.01472.19%0.68600.17%
297159901易方达深证100ET行情档案指数型-股票2.52744.91342.49414.85020.03331.34%2.52600.06%
298159902华夏中小企业100E行情档案指数型-股票3.06063.18063.00943.12940.05121.70%3.05500.18%
299159903南方深证成份ETF行情档案指数型-股票1.15010.84861.13360.83640.01651.46%1.1510-0.08%
300159905工银深证红利ETF行情档案指数型-股票1.88561.88561.88321.88320.00240.13%1.88300.14%
301159906大成深证成长40ET行情档案指数型-股票0.81000.81000.79700.79700.01301.63%0.81000.00%
302159907广发国证2000ET行情档案指数型-股票1.37751.25151.35431.23040.02321.71%1.37600.11%
303159908博时创业板ETF行情档案指数型-股票1.75361.75361.71531.71530.03832.23%1.75000.21%
304159909招商深证TMT50E行情档案指数型-股票0.58221.75370.57141.72120.01081.89%0.58000.38%
305159910嘉实深证基本面120行情档案指数型-股票1.96071.96071.95281.95280.00790.40%1.95200.44%
306159912汇添富深证300ET行情档案指数型-股票1.30971.30971.29181.29180.01791.39%1.30700.21%
307159913交银深证300价值E行情档案指数型-股票1.98101.98101.96901.96900.01200.61%1.97800.15%
308159915易方达创业板ETF行情档案指数型-股票1.87382.14661.83282.09960.04102.24%1.8750-0.06%
309159916建信深证基本面60E行情档案指数型-股票4.38732.39044.37562.38400.01170.27%4.37800.21%
310159918嘉实中创400ETF行情档案指数型-股票1.67141.67141.64341.64340.02801.70%1.66700.26%
311159919嘉实沪深300ETF行情档案指数型-股票3.73901.68153.70441.66690.03460.93%3.73700.05%
312159920华夏恒生ETF(QD行情档案指数型-海外股票0.98381.05980.98331.05930.00050.05%0.9980-1.44%
313159922嘉实中证500ETF行情档案指数型-股票5.73841.79785.66141.77370.07701.36%5.7450-0.12%
314159923大成中证100ETF行情档案指数型-股票1.56601.56601.55401.55400.01200.77%1.55800.51%
315159925南方沪深300ETF行情档案指数型-股票3.60081.58973.56761.57500.03320.93%3.6020-0.03%
316159928汇添富中证主要消费E行情档案指数型-股票0.86973.47880.86703.46800.00270.31%0.8700-0.03%
317159929汇添富中证医药卫生E行情档案指数型-股票1.36621.36621.35581.35580.01040.77%1.3680-0.13%
318159930汇添富中证能源ETF行情档案指数型-股票1.41871.41871.43071.4307-0.0120-0.84%1.41800.05%
319159931汇添富中证金融地产E行情档案指数型-股票1.43391.43391.42521.42520.00870.61%1.43200.13%
320159933国投瑞银金融地产ET行情档案指数型-股票2.17472.17472.16362.16360.01110.51%2.16600.40%
321159934易方达黄金ETF行情档案指数型-其他4.81081.95994.84781.9750-0.0370-0.76%4.80500.12%
322159935景顺长城中证500E行情档案指数型-股票1.70141.70141.67911.67910.02231.33%1.69900.14%
323159936广发中证全指可选消费行情档案指数型-股票1.69151.69151.67911.67910.01240.74%1.69100.03%
324159937博时黄金ETF行情档案指数型-其他4.85761.90744.89501.9220-0.0374-0.76%4.85400.07%
325159938广发中证全指医药卫生行情档案指数型-股票0.66161.32320.65591.31180.00570.87%0.6620-0.06%
326159939广发中证全指信息技术行情档案指数型-股票0.51601.03200.50411.00820.01192.36%0.51500.19%
327159940广发中证全指金融地产行情档案指数型-股票0.91140.91140.90570.90570.00570.63%0.9120-0.07%
328159941广发纳斯达克100E行情档案指数型-海外股票------0.96123.8448------0.9910---
329159943大成深证成份ETF行情档案指数型-股票1.01300.78600.99800.77400.01501.50%1.0140-0.10%
330159944广发中证全指原材料E行情档案指数型-股票0.92090.92090.91700.91700.00390.43%0.91900.21%
331159945广发中证全指能源ET行情档案指数型-股票1.15281.15281.16221.1622-0.0094-0.81%1.1540-0.10%
332159948南方创业板ETF行情档案指数型-股票2.07281.01862.02730.99620.04552.24%2.07000.14%
333159949华安创业板50ETF行情档案指数型-股票0.82160.82160.80140.80140.02022.52%0.8220-0.05%
334159952广发创业板ETF行情档案指数型-股票1.13981.13981.11491.11490.02492.23%1.13900.07%
335159954南方恒生中国企业ET行情档案指数型-股票0.62400.62400.62010.62010.00390.63%0.6300-0.96%
336159956建信创业板ETF行情档案指数型-股票1.19041.19041.16461.16460.02582.22%1.1950-0.39%
337159957华夏创业板ETF行情档案指数型-股票1.23371.23371.20671.20670.02702.24%1.23300.06%
338159958工银瑞信创业板ETF行情档案指数型-股票1.12811.12811.10351.10350.02462.23%1.12700.10%
339159959银华中证央企结构调整行情档案指数型-股票1.34681.34681.32881.32880.01801.35%1.34500.13%
340159960平安港股通恒生中国企行情档案指数型-股票0.64760.73760.64510.73510.00250.39%0.6520-0.68%
341159961方正富邦深证100E行情档案指数型-股票1.50891.50891.48931.48930.01961.32%1.50800.06%
342159964平安创业板ETF行情档案指数型-股票1.21791.21791.19131.19130.02662.23%1.2180-0.01%
343159965国联央视财经50ET行情档案指数型-股票1.30131.30131.29751.29750.00380.29%1.29500.48%
344159966华夏创业板价值ETF行情档案指数型-股票0.42741.31490.41951.29060.00791.88%0.42600.33%
345159967华夏创成长ETF行情档案指数型-股票0.44131.60560.43371.57800.00761.75%0.44100.07%
346159968博时中证500ETF行情档案指数型-股票6.61081.30326.52231.28570.08851.36%6.6160-0.08%
347159969银华深证100ETF行情档案指数型-股票1.08291.08291.06921.06920.01371.28%1.0830-0.01%
348159970工银瑞信深证100E行情档案指数型-股票4.31480.94444.26040.93250.05441.28%4.31400.02%
349159971富国创业板ETF行情档案指数型-股票1.31161.31161.28301.28300.02862.23%1.31000.12%
350159972鹏华中证5年地债ET行情档案指数型-固收114.02341.1874113.98121.18700.04220.04%113.66200.32%
351159973弘毅远方民企领先10行情档案指数型-股票1.17371.17371.15481.15480.01891.64%1.1740-0.03%
352159974富国央企创新ETF行情档案指数型-股票1.48561.48561.46121.46120.02441.67%1.48300.18%
353159975招商深证100ETF行情档案指数型-股票0.51501.17680.50831.16150.00671.32%0.51400.19%
354159976工银粤港澳大湾区创新行情档案指数型-股票0.90980.90980.90210.90210.00770.85%0.90900.09%
355159977天弘创业板ETF行情档案指数型-股票1.96381.15811.92081.13280.04302.24%1.9650-0.06%
356159980大成有色金属期货ET行情档案指数型-其他1.60851.60851.59951.59950.00900.56%1.60600.16%
357159981建信易盛能源化工期货行情档案指数型-其他1.62801.62801.63471.6347-0.0067-0.41%1.6290-0.06%
358159982鹏华中证500ETF行情档案指数型-股票1.35491.35491.33681.33680.01811.35%1.3560-0.08%
359159985华夏饲料豆粕期货ET行情档案指数型-其他2.16712.16712.15912.15910.00800.37%2.14800.88%
360159987银华中证研发创新10行情档案指数型-股票1.22581.22581.20731.20730.01851.53%1.22200.31%
361159990银华巨潮小盘价值ET行情档案指数型-股票1.23181.23181.22451.22450.00730.60%1.2330-0.10%
362159991招商创业板大盘ETF行情档案指数型-股票0.40231.14250.39351.11750.00882.24%0.40200.07%
363159992银华中证创新药产业E行情档案指数型-股票0.75230.75230.74170.74170.01061.43%0.7550-0.36%
364159993鹏华国证证券龙头ET行情档案指数型-股票0.96170.96170.94230.94230.01942.06%0.96000.18%
365159994银华中证5G通信主题行情档案指数型-股票0.80950.80950.78970.78970.01982.51%0.80800.19%
366159995华夏国证半导体芯片E行情档案指数型-股票0.91270.91270.88730.88730.02542.86%0.9130-0.03%
367159996国泰中证全指家电ET行情档案指数型-股票1.13191.13191.13631.1363-0.0044-0.39%1.1350-0.27%
368159997天弘中证电子ETF行情档案指数型-股票0.90330.90330.88230.88230.02102.38%0.9040-0.08%
369159998天弘中证计算机ETF行情档案指数型-股票0.79240.79240.77680.77680.01562.01%0.79000.30%
370510010交银上证180公司治行情档案指数型-股票1.41801.57901.41401.57400.00400.28%1.4200-0.14%
371510020博时上证超大盘ETF行情档案指数型-股票2.73941.01042.73061.00710.00880.32%2.7410-0.06%
372510030华宝上证180价值E行情档案指数型-股票0.83302.28100.83002.27300.00300.36%0.83200.12%
373510050华夏上证50ETF行情档案指数型-股票2.47353.71192.46253.69890.01100.45%2.47100.10%
374510060工银上证央企ETF行情档案指数型-股票2.09921.34272.08501.33370.01420.68%2.09700.10%
375510090建信责任ETF行情档案指数型-股票2.15632.57242.14552.55950.01080.50%2.15100.25%
376510100易方达上证50ETF行情档案指数型-股票1.20531.05681.19991.05230.00540.45%1.20400.11%
377510130中盘ETF行情档案指数型-股票5.23011.79895.16731.77730.06281.22%5.21800.23%
378510150招商上证消费80ET行情档案指数型-股票0.53122.10080.52902.09210.00220.42%0.5320-0.15%
379510160中证南方小康产业指数行情档案指数型-股票0.74731.85920.74181.84550.00550.74%0.74400.44%
380510170国联安上证商品ETF行情档案指数型-股票0.86301.07100.86301.07100.00000.00%0.86100.23%
381510180华安上证180ETF行情档案指数型-股票3.35963.67203.33433.64850.02530.76%3.35600.11%
382510190华安上证50ETF行情档案指数型-股票3.36941.29123.35461.28550.01480.44%3.36400.16%
383510200汇安上证证券ETF行情档案指数型-股票1.06901.06901.04471.04470.02432.33%1.0700-0.09%
384510210上证综指ETF行情档案指数型-股票0.75501.59100.74901.58100.00600.80%0.7560-0.13%
385510230国泰上证180金融E行情档案指数型-股票1.00871.73631.00411.72980.00460.46%1.0090-0.03%
386510270中银上证国企100E行情档案指数型-股票1.25701.46701.25101.46000.00600.48%1.2580-0.08%
387510290南方上证380ETF行情档案指数型-股票1.87541.87541.85611.85610.01931.04%1.86800.39%
388510300华泰柏瑞沪深300E行情档案指数型-股票3.59501.58173.56181.56940.03320.93%3.59200.08%
389510310易方达沪深300发起行情档案指数型-股票1.75701.75701.74071.74070.01630.94%1.75700.00%
390510330华夏沪深300ETF行情档案指数型-股票3.67911.79833.64511.78440.03400.93%3.67700.06%
391510350工银瑞信沪深300E行情档案指数型-股票3.87841.01723.84271.00780.03570.93%3.87300.14%
392510360广发沪深300ETF行情档案指数型-股票1.30641.30641.29431.29430.01210.93%1.30600.03%
393510370兴业沪深300ETF行情档案指数型-股票0.78380.78380.77780.77780.00600.77%0.78100.36%
394510380国寿安保沪深300E行情档案指数型-股票1.00641.00640.99710.99710.00930.93%1.00400.24%
395510390平安沪深300ETF行情档案指数型-股票3.80651.03733.77141.02890.03510.93%3.80100.14%
396510410博时上证自然资源ET行情档案指数型-股票1.20121.20121.20441.2044-0.0032-0.27%1.2050-0.32%
397510500南方中证500ETF行情档案指数型-股票5.61601.80325.54051.77900.07551.36%5.6200-0.07%
398510510广发中证500ETF行情档案指数型-股票1.69751.69751.67481.67480.02271.36%1.69600.09%
399510530工银中证500ETF行情档案指数型-股票5.72451.10675.64871.09210.07581.34%5.7320-0.13%
400510550方正富邦中证500E行情档案指数型-股票1.37651.37651.35841.35840.01811.33%1.37000.47%
401510560国寿安保中证500E行情档案指数型-股票1.24620.57701.22960.56930.01661.35%1.23900.58%
402510570兴业中证500ETF行情档案指数型-股票0.85190.85190.84170.84170.01021.21%0.85000.22%
403510580易方达中证500ET行情档案指数型-股票0.67301.03700.66391.02300.00911.37%0.67300.00%
404510590平安中证500ETF行情档案指数型-股票5.76111.07815.68501.06540.07611.34%5.75700.07%
405510600申万菱信上证50ET行情档案指数型-股票3.05311.24403.03971.23860.01340.44%3.04900.13%
406510630华夏消费ETF行情档案指数型-股票0.98763.95040.98473.93880.00290.29%0.98600.16%
407510650上证金融地产发起式E行情档案指数型-股票2.05462.05462.04902.04900.00560.27%2.05300.08%
408510660华夏医药ETF行情档案指数型-股票2.23112.23112.20782.20780.02331.06%2.22900.09%
409510680万家上证50ETF行情档案指数型-股票2.45682.45682.44612.44610.01070.44%2.45300.15%
410510710博时上证50ETF行情档案指数型-股票3.24241.00243.22800.99790.01440.45%3.23700.17%
411510760国泰上证综合交易ET行情档案指数型-股票1.06851.06851.05801.05800.01050.99%1.06800.05%
412510770申万菱信上证G60创行情档案指数型-股票0.53610.53610.52230.52230.01382.64%0.5400-0.73%
413510800建信上证50ETF行情档案指数型-股票1.08731.08731.08221.08220.00510.47%1.08700.03%
414510810汇添富中证上海国企E行情档案指数型-股票0.73350.79350.72680.78680.00670.92%0.73300.07%
415510850工银瑞信上证50ET行情档案指数型-股票2.70921.12992.69741.12500.01180.44%2.70500.16%
416510880华泰柏瑞上证红利ET行情档案指数型-股票3.05522.84803.07122.8585-0.0160-0.52%3.05400.04%
417510900易方达恒生国企ETF行情档案指数型-海外股票0.72500.77500.72190.77190.00310.43%0.7370-1.66%
418510980汇添富上证综合ETF行情档案指数型-股票1.02251.02251.01261.01260.00990.98%1.02100.15%
419510990工银瑞信中证180E行情档案指数型-股票0.80050.80050.79500.79500.00550.69%0.79800.31%
420511010国泰上证5年期国债E行情档案指数型-固收134.76001.3600134.58501.35900.17500.13%134.67700.06%
421511020平安中证5-10年国行情档案指数型-固收113.16871.1847112.99551.18300.17320.15%112.90100.24%
422511030平安中债债利差因子E行情档案指数型-固收10.46751.150810.46481.15050.00270.03%10.4690-0.01%
423511060海富通上证5年期ET行情档案指数型-固收104.44311.1589104.40031.15850.04280.04%104.4500-0.01%
424511090鹏扬中债-30年期国行情档案指数型-固收113.53821.1354112.82871.12830.70950.63%113.18900.31%
425511100华夏上证基准做市国债行情档案指数型-固收101.94201.0194101.80341.01800.13860.14%101.92300.02%
426511180海富通上证投资级可转行情档案指数型-固收10.53891.053910.51391.05140.02500.24%10.5450-0.06%
427511220海富通上证城投债ET行情档案指数型-固收10.18791.389510.18411.38910.00380.04%10.18800.00%
428511260国泰上证10年期国债行情档案指数型-固收126.85701.2690126.64501.26600.21200.17%126.68100.14%
429511270海富通上证10年期E行情档案指数型-固收112.51411.2835112.43801.28280.07610.07%112.48300.03%
430511360海富通中证短融ETF行情档案指数型-固收109.29451.0929109.27381.09270.02070.02%109.28100.01%
431511380博时可转债ETF行情档案指数型-固收10.91391.091410.86801.08680.04590.42%10.90000.13%
432511520富国中债7-10年政行情档案指数型-固收107.15511.0716106.93541.06940.21970.21%107.08000.07%
433511580招商中证政策性金融债行情档案指数型-固收105.43461.0543105.28421.05280.15040.14%105.31500.11%
434512000华宝券商ETF行情档案指数型-股票0.87820.87820.85910.85910.01912.22%0.87800.02%
435512010易方达沪深300医药行情档案指数型-股票0.38551.54200.38331.53320.00220.57%0.3860-0.13%
436512040富国中证价值ETF行情档案指数型-股票0.89962.00720.89581.99960.00380.42%0.89900.07%
437512070易方达沪深300非银行情档案指数型-股票0.60981.82940.59951.79850.01031.72%0.60900.13%
438512090易方达MSCI中国A行情档案指数型-股票1.41411.41411.39961.39960.01451.04%1.41000.29%
439512100南方中证1000ET行情档案指数型-股票2.27040.82992.23330.81640.03711.66%2.2750-0.20%
440512120华安中证细分医药ET行情档案指数型-股票0.43201.29600.42801.28400.00400.93%0.43100.23%
441512150汇安富时中国A50E行情档案指数型-股票1.43961.43961.43041.43040.00920.64%1.43800.11%
442512160南方MSCI中国A股行情档案指数型-股票1.07911.36911.06791.35790.01121.05%1.07800.10%
443512170华宝中证医疗ETF行情档案指数型-股票0.36221.08660.35751.07250.00471.31%0.36200.06%
444512180建信MSCI中国A股行情档案指数型-股票1.29211.29211.27881.27880.01331.04%1.28800.32%
445512190浙商之江凤凰ETF行情档案指数型-股票1.64831.64831.64091.64090.00740.45%1.64500.20%
446512200南方中证房地产ETF行情档案指数型-股票0.49440.49440.49420.49420.00020.04%0.4950-0.12%
447512220景顺中证科技传媒通信行情档案指数型-股票1.41421.41421.38261.38260.03162.29%1.41000.30%
448512260华安中证低波动ETF行情档案指数型-股票1.49491.49491.47971.47970.01521.03%1.49400.06%
449512280景顺MSCI中国A股行情档案指数型-股票1.34501.34501.33161.33160.01341.01%1.34300.15%
450512290国泰中证生物医药ET行情档案指数型-股票1.04511.04511.03611.03610.00900.87%1.0460-0.09%
451512330南方中证500信息技行情档案指数型-股票0.82920.82920.81120.81120.01802.22%0.82900.02%
452512360平安MSCI中国A股行情档案指数型-股票1.38591.38591.37241.37240.01350.98%1.37201.00%
453512380银华MSCI中国A股行情档案指数型-股票1.21161.21161.19921.19920.01241.03%1.21000.13%
454512390平安MSCI中国A股行情档案指数型-股票1.17811.32511.17451.32150.00360.31%1.17600.18%
455512400南方中证申万有色金属行情档案指数型-股票1.03421.03421.03151.03150.00270.26%1.0350-0.08%
456512480国联安中证半导体ET行情档案指数型-股票0.76131.52260.74021.48040.02112.85%0.7630-0.22%
457512500华夏中证500ETF行情档案指数型-股票2.98110.65252.94120.64380.03991.36%2.9850-0.13%
458512510华泰柏瑞中证500E行情档案指数型-股票1.51640.76581.49590.75560.02051.37%1.51600.03%
459512520华泰MSCI中国A股行情档案指数型-股票1.08731.41731.07631.40630.01101.02%1.08600.12%
460512530建信沪深300红利E行情档案指数型-股票1.29241.29241.29611.2961-0.0037-0.29%1.29100.11%
461512550嘉实富时中国A50E行情档案指数型-股票1.33861.33861.33131.33130.00730.55%1.33700.12%
462512560易方达中证军工ETF行情档案指数型-股票0.55641.11280.54341.08680.01302.39%0.55600.07%
463512570易方达中证全指证券公行情档案指数型-股票0.92360.92360.90360.90360.02002.21%0.92100.28%
464512580广发中证环保ETF行情档案指数型-股票0.98120.98120.96150.96150.01972.05%0.98000.12%
465512600嘉实中证主要消费ET行情档案指数型-股票0.74043.70200.73823.69100.00220.30%0.73900.19%
466512640嘉实中证金融地产ET行情档案指数型-股票1.79971.79971.78891.78890.01080.60%1.79600.21%
467512650添富中证长三角ETF行情档案指数型-股票0.89610.89610.88470.88470.01141.29%0.89500.12%
468512660国泰中证军工ETF行情档案指数型-股票0.92170.92170.90000.90000.02172.41%0.9220-0.03%
469512670鹏华中证国防ETF行情档案指数型-股票0.63311.26620.61921.23840.01392.24%0.63300.02%
470512680广发中证军工ETF行情档案指数型-股票0.94520.94520.92290.92290.02232.42%0.94500.02%
471512690鹏华中证酒ETF行情档案指数型-股票0.70342.10680.70252.10500.00090.13%0.7040-0.09%
472512700南方中证银行ETF行情档案指数型-股票1.21531.31531.21821.3182-0.0029-0.24%1.2170-0.14%
473512710富国中证军工龙头ET行情档案指数型-股票0.55941.11880.54771.09540.01172.14%0.55900.07%
474512720国泰中证计算机ETF行情档案指数型-股票0.94291.03890.92451.02050.01841.99%0.94200.10%
475512730鹏华中证银行ETF行情档案指数型-股票1.17911.17911.18181.1818-0.0027-0.23%1.17900.01%
476512750嘉实中证锐联基本面E行情档案指数型-股票1.17381.17381.17231.17230.00150.13%1.17200.15%
477512760国泰CES半导体芯片行情档案指数型-股票0.85971.71940.83641.67280.02332.79%0.8600-0.03%
478512770华夏战略新兴成指ET行情档案指数型-股票1.19711.19711.17081.17080.02632.25%1.19200.43%
479512800华宝中证银行ETF行情档案指数型-股票1.14701.14701.14961.1496-0.0026-0.23%1.1480-0.09%
480512810华宝中证军工ETF行情档案指数型-股票1.05431.05431.02971.02970.02462.39%1.05200.22%
481512820汇添富中证银行ETF行情档案指数型-股票1.16051.16051.16321.1632-0.0027-0.23%1.15900.13%
482512870南华中证杭州湾区ET行情档案指数型-股票1.12461.12461.11011.11010.01451.31%1.1270-0.21%
483512880国泰中证全指证券公司行情档案指数型-股票0.91630.91630.89640.89640.01992.22%0.9170-0.08%
484512890华泰柏瑞中证低波动E行情档案指数型-股票0.99801.99600.99841.9968-0.0004-0.04%0.99800.00%
485512900南方中证全指证券公司行情档案指数型-股票0.91040.91040.89060.89060.01982.22%0.9110-0.07%
486512910广发中证100ETF行情档案指数型-股票0.90541.04520.89821.03800.00720.80%0.90500.04%
487512930平安人工智能ETF行情档案指数型-股票1.20591.35591.17811.32810.02782.36%1.20300.24%
488512950华夏中证央企ETF行情档案指数型-股票1.25611.25611.23911.23910.01701.37%1.25600.01%
489512960博时央企结构调整ET行情档案指数型-股票1.21821.25701.20181.24060.01641.36%1.21600.18%
490512970平安粤港澳大湾区ET行情档案指数型-股票1.04391.04391.03301.03300.01091.06%1.04300.09%
491512980广发中证传媒ETF行情档案指数型-股票0.76850.76850.74760.74760.02092.80%0.7710-0.33%
492512990华夏MSCIA股国际行情档案指数型-股票1.44711.44711.43221.43220.01491.04%1.44400.21%
493513000易方达日经225ET行情档案指数型-海外股票1.46021.46021.42871.42870.03152.20%1.5000-2.73%
494513010易方达恒生科技(QD行情档案指数型-海外股票0.49070.49070.48480.48480.00591.22%0.5000-1.90%
495513020国泰中证港股通科技E行情档案指数型-股票0.64930.64930.64060.64060.00871.36%0.6590-1.49%
496513030华安德国(DAX)E行情档案指数型-海外股票------1.34901.3490------1.3670---
497513040易方达中证港股通互联行情档案指数型-股票0.86670.86670.84520.84520.02152.54%0.8780-1.30%
498513050易方达中概互联50E行情档案指数型-海外股票------0.89750.8975------0.9280---
499513060博时恒生医疗保健(Q行情档案指数型-海外股票0.38900.38900.38670.38670.00230.59%0.3930-1.03%
500513070易方达中证港股通消费行情档案指数型-股票0.85680.85680.84930.84930.00750.88%0.8670-1.19%
501513080华安法国CAC40E行情档案指数型-海外股票------1.64521.6452------1.6670---
502513090易方达中证香港证券投行情档案指数型-股票0.97780.97780.95750.95750.02032.12%0.9960-1.86%
503513100国泰纳斯达克100E行情档案指数型-海外股票------1.27706.3850------1.3160---
504513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.46661.4666------1.4950---
505513120广发中证香港创新药E行情档案指数型-海外股票0.68620.68620.68660.6866-0.0004-0.06%0.7010-2.16%
506513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.47460.47460.47040.47040.00420.89%0.4770-0.51%
507513140华泰柏瑞中证香港30行情档案指数型-海外股票0.90640.90640.90750.9075-0.0011-0.12%0.9190-1.39%
508513150华泰柏瑞港股通科技E行情档案指数型-股票0.66410.66410.65540.65540.00871.33%0.6740-1.49%
509513160银华恒生港股通中国科行情档案指数型-股票0.67400.67400.66170.66170.01231.86%0.6780-0.59%
510513180华夏恒生科技ETF(行情档案指数型-海外股票0.47910.47910.47330.47330.00581.23%0.4850-1.23%
511513190华夏中证港股通内地金行情档案指数型-股票0.95750.95750.95510.95510.00240.25%0.9710-1.41%
512513200易方达中证港股通医药行情档案指数型-股票0.68420.68420.68110.68110.00310.46%0.6950-1.58%
513513220招商中证全球中国互联行情档案指数型-海外股票------0.83570.8357------0.8490---
514513230华夏中证港股通消费主行情档案指数型-股票0.68140.68140.67550.67550.00590.87%0.6890-1.12%
515513260汇添富恒生科技ETF行情档案指数型-海外股票0.91450.91450.90360.90360.01091.21%0.9270-1.37%
516513280汇添富恒生香港上市生行情档案指数型-海外股票0.66070.66070.65870.65870.00200.30%0.6640-0.50%
517513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.12991.1299------1.1390---
518513300华夏纳斯达克100E行情档案指数型-海外股票------1.60861.6086------1.6640---
519513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.25311.25311.23091.23090.02221.80%1.25000.25%
520513320易方达恒生港股通新经行情档案指数型-股票0.83650.83650.82730.82730.00921.11%0.8490-1.49%
521513330华夏恒生互联网科技业行情档案指数型-海外股票0.34290.34290.33770.33770.00521.54%0.3470-1.20%
522513350富国标普石油天然气勘行情档案指数型-海外股票------1.06481.0648------1.0830---
523513360博时全球中国教育(Q行情档案指数型-海外股票------0.60780.6078------0.6230---
524513380广发恒生科技(QDI行情档案指数型-海外股票0.87430.87430.86440.86440.00991.15%0.8800-0.65%
525513390博时纳斯达克100E行情档案指数型-海外股票------1.42171.4217------1.4790---
526513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.00011.0001------1.0010---
527513500博时标普500ETF行情档案指数型-海外股票------1.71513.4302------1.7810---
528513520华夏野村日经225E行情档案指数型-海外股票1.45621.45621.42601.42600.03022.12%1.5480-6.30%
529513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.15191.15191.15091.15090.00100.09%1.15100.08%
530513550华泰柏瑞中证港股通5行情档案指数型-股票0.71100.71100.71010.71010.00090.13%0.7140-0.42%
531513560兴银中证港股通科技E行情档案指数型-股票0.77570.77570.76520.76520.01051.37%0.7830-0.94%
532513580华安恒生科技(QDI行情档案指数型-海外股票0.48070.48070.47500.47500.00571.20%0.4890-1.73%
533513590鹏华中证港股通消费主行情档案指数型-股票0.61800.61800.61280.61280.00520.85%0.6270-1.46%
534513600南方恒指ETF行情档案指数型-海外股票1.84130.95501.83850.95350.00280.15%1.8700-1.56%
535513630摩根标普港股通低波红行情档案指数型-股票1.05211.05211.04911.04910.00300.29%1.0600-0.75%
536513650南方标普500ETF行情档案指数型-海外股票------1.30701.3070------1.3220---
537513660华夏沪港通恒生ETF行情档案指数型-股票1.94671.01071.94511.00980.00160.08%1.9720-1.30%
538513690博时恒生高股息ETF行情档案指数型-股票0.74760.76460.75040.7674-0.0028-0.37%0.7510-0.45%
539513700鹏华中证港股通医药卫行情档案指数型-股票0.41520.41520.41340.41340.00180.44%0.4210-1.40%
540513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.01451.0145------1.0280---
541513750广发中证港股通非银E行情档案指数型-股票0.86790.86790.86490.86490.00300.35%0.8740-0.70%
542513770华宝中证港股通互联网行情档案指数型-股票0.65240.65240.63620.63620.01622.55%0.6620-1.47%
543513800南方顶峰TOPIX-行情档案指数型-海外股票1.40491.40491.38381.38380.02111.52%1.4160-0.79%
544513810华夏中证香港内地国有行情档案指数型-海外股票1.03931.03931.04011.0401-0.0008-0.08%1.0540-1.41%
545513850易方达MSCI美国5行情档案指数型-海外股票------1.12181.1218------1.1490---
546513860海富通中证港股通科技行情档案指数型-股票0.42300.42300.41720.41720.00581.39%0.4260-0.71%
547513870富国纳斯达克100E行情档案指数型-海外股票------1.20541.2054------1.2210---
548513880华安日经225ETF行情档案指数型-海外股票1.37441.37441.34521.34520.02922.17%1.4030-2.08%
549513890摩根恒生科技ETF(行情档案指数型-海外股票0.71650.71650.70970.70970.00680.96%0.7210-0.63%
550513900华安CES港股通ET行情档案指数型-股票0.70920.70920.70820.70820.00100.14%0.7140-0.68%
551513910华夏中证港股通央企红行情档案指数型-股票0.98290.98290.97760.97760.00530.54%0.9930-1.03%
552513920华安恒生港股通中国央行情档案指数型-股票1.04901.04901.04281.04280.00620.59%1.0610-1.14%
553513950富国恒生港股通高股息行情档案指数型-海外股票0.97721.02590.97291.02160.00430.44%0.97700.02%
554513960博时中证港股通消费主行情档案指数型-股票0.99310.99310.98430.98430.00880.89%0.98600.71%
555513970景顺长城恒生消费ET行情档案指数型-海外股票0.81370.81370.81410.8141-0.0004-0.05%0.81300.09%
556513980景顺长城中证港股通科行情档案指数型-股票0.42160.42160.41600.41600.00561.35%0.4250-0.81%
557513990招商上证港股通ETF行情档案指数型-股票0.73080.73080.72850.72850.00230.32%0.7350-0.57%
558515000华宝中证科技龙头ET行情档案指数型-股票1.16861.16861.14971.14970.01891.64%1.16700.14%
559515010华夏中证全指证券公司行情档案指数型-股票1.04971.04971.02691.02690.02282.22%1.04700.26%
560515020华夏中证银行ETF行情档案指数型-股票1.20851.20851.21131.2113-0.0028-0.23%1.2090-0.04%
561515030华夏中证新能源汽车E行情档案指数型-股票1.17471.17471.14431.14430.03042.66%1.1770-0.20%
562515050华夏中证5G通信主题行情档案指数型-股票0.98540.98540.96110.96110.02432.53%0.98500.04%
563515060华夏中证全指房地产E行情档案指数型-股票0.64740.64740.64710.64710.00030.05%0.64700.06%
564515070华夏中证人工智能主题行情档案指数型-股票1.01641.01640.99290.99290.02352.37%1.01600.04%
565515080招商中证红利ETF行情档案指数型-股票1.49861.74861.50221.7522-0.0036-0.24%1.49600.17%
566515090博时可持续发展100行情档案指数型-股票1.08951.08951.08131.08130.00820.76%1.08700.23%
567515100景顺长城红利低波动1行情档案指数型-股票1.33471.77171.33211.76910.00260.20%1.33300.13%
568515110易方达中证国企一带一行情档案指数型-股票1.25681.25681.24221.24220.01461.18%1.25400.22%
569515120广发中证创新药产业E行情档案指数型-股票0.56100.56100.55310.55310.00791.43%0.5630-0.36%
570515130博时沪深300ETF行情档案指数型-股票1.10881.10881.09861.09860.01020.93%1.10800.07%
571515150富国中证国企一带一路行情档案指数型-股票1.20131.20131.18731.18730.01401.18%1.20000.11%
572515160招商MSCI中国A股行情档案指数型-股票1.16491.16491.15301.15300.01191.03%1.16300.16%
573515170华夏中证细分食品饮料行情档案指数型-股票0.63570.63570.63400.63400.00170.27%0.6360-0.05%
574515180易方达中证红利ETF行情档案指数型-股票1.31951.52751.32271.5307-0.0032-0.24%1.31800.11%
575515190中银证券中证500E行情档案指数型-股票1.12181.12181.10701.10700.01481.34%1.1300-0.73%
576515200申万菱信中证研发创新行情档案指数型-股票1.44071.44071.41881.41880.02191.54%1.43900.12%
577515210国泰中证钢铁ETF行情档案指数型-股票1.19791.30291.20131.3063-0.0034-0.28%1.1980-0.01%
578515220国泰中证煤炭ETF行情档案指数型-股票2.48552.65552.51992.6899-0.0344-1.37%2.4860-0.02%
579515230国泰中证全指软件ET行情档案指数型-股票0.70970.70970.69450.69450.01522.19%0.70900.10%
580515250富国中证智能汽车主题行情档案指数型-股票0.82310.82310.80450.80450.01862.31%0.8260-0.35%
581515260华宝中证电子50ET行情档案指数型-股票0.70850.70850.69120.69120.01732.50%0.70700.21%
582515280富国中证银行ETF行情档案指数型-股票1.17491.17491.17771.1777-0.0028-0.24%1.17400.08%
583515290天弘中证银行ETF行情档案指数型-股票1.02011.02011.02251.0225-0.0024-0.23%1.0210-0.09%
584515300嘉实沪深300红利低行情档案指数型-股票1.38591.45201.38201.44810.00390.28%1.38500.06%
585515310添富沪深300ETF行情档案指数型-股票1.02591.02591.01641.01640.00950.93%1.02500.09%
586515320华安中证电子50ET行情档案指数型-股票0.66720.66720.65100.65100.01622.49%0.66500.33%
587515330天弘沪深300ETF行情档案指数型-股票0.98470.98470.97560.97560.00910.93%0.98400.07%
588515350民生加银沪深300E行情档案指数型-股票4.56421.13464.52191.12410.04230.94%4.56400.00%
589515360方正富邦沪深300E行情档案指数型-股票4.74601.17144.70261.16070.04340.92%4.74000.13%
590515380泰康沪深300ETF行情档案指数型-股票3.93170.95773.89520.94890.03650.94%3.92600.14%
591515390华安沪深300ETF行情档案指数型-股票0.99510.99510.98590.98590.00920.93%0.99400.11%
592515400富国中证大数据产业E行情档案指数型-股票0.75410.75410.73900.73900.01512.04%0.7560-0.25%
593515450南方红利低波50ET行情档案指数型-股票1.30411.55411.30461.5546-0.0005-0.04%1.30300.08%
594515530泰康中证500ETF行情档案指数型-股票2.91510.91092.87580.89860.03931.37%2.91000.17%
595515550国联中证500ETF行情档案指数型-股票1.19721.19721.18131.18130.01591.35%1.18900.68%
596515560建信中证全指证券公司行情档案指数型-股票0.83660.83660.81870.81870.01792.19%0.83600.07%
597515580华泰柏瑞中证科技10行情档案指数型-股票0.74201.48400.73011.46020.01191.63%0.7430-0.13%
598515590前海开源中证500等行情档案指数型-股票1.35301.35301.33611.33610.01691.26%1.33801.11%
599515600广发央企创新ETF行情档案指数型-股票1.37831.37831.35571.35570.02261.67%1.37600.17%
600515630鹏华中证800证保E行情档案指数型-股票1.02091.02091.00271.00270.01821.82%1.0210-0.01%
601515650富国中证消费50ET行情档案指数型-股票1.13121.13121.13731.1373-0.0061-0.54%1.13100.02%
602515660国联安沪深300ET行情档案指数型-股票4.22901.09234.19001.08220.03900.93%4.2300-0.02%
603515670中银中证100ETF行情档案指数型-股票0.91230.91230.90510.90510.00720.80%0.9130-0.08%
604515680嘉实中证央企创新驱动行情档案指数型-股票1.39351.39351.37071.37070.02281.66%1.39100.18%
605515700平安中证新能源汽车产行情档案指数型-股票1.54701.54701.50691.50690.04012.66%1.54500.13%
606515710华宝中证细分食品饮料行情档案指数型-股票0.66900.66900.66730.66730.00170.25%0.66800.15%
607515750富国中证科技50策略行情档案指数型-股票1.17291.17291.14811.14810.02482.16%1.17100.16%
608515760华夏中证浙江国资创新行情档案指数型-股票1.06311.06311.04331.04330.01981.90%1.0640-0.08%
609515770摩根MSCI中国A股行情档案指数型-股票1.06281.06281.05221.05220.01061.01%1.06200.08%
610515780浦银安盛MSCI中国行情档案指数型-股票1.21661.21661.20451.20450.01211.00%1.21300.30%
611515790华泰柏瑞中证光伏产业行情档案指数型-股票0.89910.89910.88420.88420.01491.69%0.9000-0.10%
612515800添富中证800ETF行情档案指数型-股票0.91731.02930.90781.01980.00951.05%0.91600.14%
613515810易方达中证800ET行情档案指数型-股票1.14521.14521.13331.13330.01191.05%1.14200.28%
614515850富国中证全指证券公司行情档案指数型-股票1.12511.12511.10081.10080.02432.21%1.12300.19%
615515860嘉实新兴科技100E行情档案指数型-股票1.13871.13871.12241.12240.01631.45%1.1400-0.11%
616515880国泰中证全指通信设备行情档案指数型-股票1.24001.24001.21111.21110.02892.39%1.23900.08%
617515890博时红利ETF行情档案指数型-股票1.33841.55961.34151.5627-0.0031-0.23%1.33600.18%
618515900博时央企创新驱动ET行情档案指数型-股票1.38141.38141.35881.35880.02261.66%1.37900.17%
619515910中金MSCI中国A股行情档案指数型-股票0.55050.55050.54920.54920.00130.24%0.55000.09%
620515920博时智能消费ETF行情档案指数型-股票0.71020.71020.70020.70020.01001.43%0.70700.45%
621515950富国中证医药50ET行情档案指数型-股票0.93001.05700.92121.04820.00880.96%0.92900.11%
622515960嘉实医药健康100E行情档案指数型-股票0.80190.80190.79290.79290.00901.14%0.80100.11%
623515980华富中证人工智能产业行情档案指数型-股票0.86070.86070.84190.84190.01882.23%0.86000.08%
624515990添富中证国企一带一路行情档案指数型-股票1.22421.22421.21001.21000.01421.17%1.22400.02%
625516000华夏中证大数据产业E行情档案指数型-股票0.79650.79650.78060.78060.01592.04%0.7970-0.06%
626516010国泰中证动漫游戏ET行情档案指数型-股票1.05211.05211.02791.02790.02422.35%1.05000.20%
627516020华宝化工ETF行情档案指数型-股票0.61970.61970.61400.61400.00570.93%0.61800.27%
628516050工银中证科技龙头ET行情档案指数型-股票0.60480.60480.59500.59500.00981.65%0.60400.13%
629516060工银瑞信中证创新药产行情档案指数型-股票0.51630.51630.50900.50900.00731.43%0.51600.06%
630516070易方达中证内地低碳经行情档案指数型-股票0.44070.88140.43120.86240.00952.20%0.4410-0.07%
631516080易方达中证创新药产业行情档案指数型-股票0.56780.56780.55980.55980.00801.43%0.5680-0.04%
632516090易方达中证新能源ET行情档案指数型-股票0.40370.80740.39460.78920.00912.31%0.4040-0.07%
633516100华夏中证金融科技主题行情档案指数型-股票0.81720.81720.79710.79710.02012.52%0.81700.02%
634516110国泰中证800汽车与行情档案指数型-股票1.08481.08481.06031.06030.02452.31%1.0870-0.20%
635516120富国中证细分化工产业行情档案指数型-股票0.62810.62810.62250.62250.00560.90%0.62800.02%
636516130华宝中证消费龙头ET行情档案指数型-股票0.76580.76580.76470.76470.00110.14%0.76500.10%
637516150嘉实中证稀土产业ET行情档案指数型-股票0.95500.95500.93770.93770.01731.84%0.95400.10%
638516160南方中证新能源ETF行情档案指数型-股票0.65020.65020.63540.63540.01482.33%0.6510-0.12%
639516180平安中证光伏产业ET行情档案指数型-股票0.74500.74500.73280.73280.01221.66%0.7470-0.27%
640516190华夏中证文娱传媒ET行情档案指数型-股票0.97040.97040.94710.94710.02332.46%0.96700.35%
641516200华安中证全指证券公司行情档案指数型-股票0.88460.88460.86560.86560.01902.20%0.88400.07%
642516210华安中证银行ETF行情档案指数型-股票0.97720.97720.97950.9795-0.0023-0.23%0.97600.12%
643516220国泰中证细分化工产业行情档案指数型-股票0.65370.65370.64770.64770.00600.93%0.6540-0.05%
644516260华夏中证物联网主题E行情档案指数型-股票0.73110.73110.72040.72040.01071.49%0.72900.29%
645516270华安中证内地新能源主行情档案指数型-股票0.49270.49270.48090.48090.01182.45%0.4930-0.06%
646516290汇添富中证光伏产业E行情档案指数型-股票0.55680.55680.54760.54760.00921.68%0.5570-0.04%
647516300华泰柏瑞中证1000行情档案指数型-股票0.92940.92940.91420.91420.01521.66%0.9310-0.17%
648516310易方达中证银行ETF行情档案指数型-股票0.93140.93140.93350.9335-0.0021-0.22%0.93100.04%
649516320华夏中证装备产业ET行情档案指数型-股票0.71750.71750.70180.70180.01572.24%0.71600.21%
650516330华泰柏瑞中证物联网主行情档案指数型-股票0.87180.87180.85910.85910.01271.48%0.8720-0.02%
651516350易方达中证芯片产业E行情档案指数型-股票0.61950.61950.60290.60290.01662.75%0.61900.08%
652516360华宝新材料ETF行情档案指数型-股票0.67580.67580.66120.66120.01462.21%0.67400.27%
653516380华宝智能电动汽车ET行情档案指数型-股票0.66470.66470.64650.64650.01822.82%0.66400.11%
654516390汇添富中证新能源汽车行情档案指数型-股票0.63360.63360.61710.61710.01652.67%0.63200.25%
655516480国联安中证新材料主题行情档案指数型-股票0.59580.59580.58340.58340.01242.13%0.5990-0.54%
656516500华夏中证生物科技主题行情档案指数型-股票0.63700.63700.63020.63020.00681.08%0.63600.16%
657516510易方达中证云计算ET行情档案指数型-股票0.97110.97110.94960.94960.02152.26%0.97000.11%
658516520华泰柏瑞中证智能汽车行情档案指数型-股票0.88970.88970.86970.86970.02002.30%0.88800.19%
659516530银华中证现代物流ET行情档案指数型-股票0.80220.80220.79430.79430.00790.99%0.80200.02%
660516550嘉实中证大农业ETF行情档案指数型-股票0.61750.61750.61560.61560.00190.31%0.61600.24%
661516560华宝中证养老产业ET行情档案指数型-股票0.76450.76450.76130.76130.00320.42%0.76400.07%
662516570易方达中证石化产业E行情档案指数型-股票0.74420.74420.73990.73990.00430.58%0.74400.03%
663516580博时中证新能源ETF行情档案指数型-股票0.50150.50150.49020.49020.01132.31%0.50100.10%
664516590易方达中证智能电动汽行情档案指数型-股票0.83070.83070.80800.80800.02272.81%0.8310-0.04%
665516600工银瑞信中证消费服务行情档案指数型-股票0.55900.55900.55410.55410.00490.88%0.55800.18%
666516610大成中证全指医疗保健行情档案指数型-股票0.53640.53640.52950.52950.00691.30%0.53600.07%
667516620国泰中证影视主题ET行情档案指数型-股票0.94880.94880.92220.92220.02662.88%0.94700.19%
668516630华夏中证云计算ETF行情档案指数型-股票0.94690.94690.92590.92590.02102.27%0.9470-0.01%
669516640富国中证芯片产业ET行情档案指数型-股票0.56250.56250.54740.54740.01512.76%0.5630-0.09%
670516650华夏细分有色金属产业行情档案指数型-股票0.99120.99120.98970.98970.00150.15%0.99000.12%
671516660华安中证新能源汽车E行情档案指数型-股票0.72760.72760.70910.70910.01852.61%0.72500.36%
672516670招商中证畜牧养殖ET行情档案指数型-股票0.65290.65290.64840.64840.00450.69%0.6540-0.17%
673516690银华中证细分化工产业行情档案指数型-股票0.57530.57530.57010.57010.00520.91%0.57500.05%
674516700华宝大数据ETF行情档案指数型-股票0.79580.79580.78040.78040.01541.97%0.7960-0.03%
675516710华夏中证新材料主题E行情档案指数型-股票0.48430.48430.47370.47370.01062.24%0.4850-0.14%
676516720浦银安盛中证ESG1行情档案指数型-股票0.79540.79540.78840.78840.00700.89%0.79400.18%
677516730浦银安盛中证证券公司行情档案指数型-股票0.81210.81210.79410.79410.01802.27%0.81100.14%
678516750富国中证全指建筑材料行情档案指数型-股票0.66200.66200.66030.66030.00170.26%0.6630-0.15%
679516760平安中证畜牧养殖ET行情档案指数型-股票0.63350.63350.62920.62920.00430.68%0.63200.24%
680516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.07351.07351.04931.04930.02422.31%1.07200.14%
681516780华泰柏瑞中证稀土产业行情档案指数型-股票0.90900.90900.89260.89260.01641.84%0.9100-0.11%
682516790华泰柏瑞中证医疗保健行情档案指数型-股票0.62700.62700.61890.61890.00811.31%0.62500.32%
683516800华宝中证智能制造ET行情档案指数型-股票0.91450.91450.89200.89200.02252.52%0.91400.05%
684516810华夏中证农业主题ET行情档案指数型-股票0.67890.67890.67510.67510.00380.56%0.6790-0.01%
685516820平安医药及医疗器械创行情档案指数型-股票0.38170.38170.37810.37810.00360.95%0.3820-0.08%
686516830富国沪深300ESG行情档案指数型-股票0.75040.75040.74370.74370.00670.90%0.74600.59%
687516850华夏中证新能源ETF行情档案指数型-股票0.77010.77010.75260.75260.01752.33%0.76900.14%
688516860博时金融科技ETF行情档案指数型-股票0.85180.85180.83080.83080.02102.53%0.85100.09%
689516880银华中证光伏产业ET行情档案指数型-股票0.74620.74620.73400.73400.01221.66%0.7490-0.38%
690516890平安中证新材料主题E行情档案指数型-股票0.50670.50670.49600.49600.01072.16%0.50600.14%
691516900华安中证申万食品饮料行情档案指数型-股票0.68040.68040.67880.67880.00160.24%0.67900.21%
692516910富国中证现代物流ET行情档案指数型-股票0.93240.93240.92320.92320.00921.00%0.9340-0.17%
693516920汇添富中证芯片产业E行情档案指数型-股票0.54890.54890.53410.53410.01482.77%0.54800.16%
694516930民生加银中证生物科技行情档案指数型-股票0.51240.51240.50710.50710.00531.05%0.51200.08%
695516950银华中证基建ETF行情档案指数型-股票0.99100.99100.97460.97460.01641.68%0.99100.00%
696516960国泰细分机械设备产业行情档案指数型-股票0.74100.74100.72400.72400.01702.35%0.74000.13%
697516970广发中证基建工程ET行情档案指数型-股票1.04531.04531.02691.02690.01841.79%1.0460-0.07%
698516980华富中证证券公司先锋行情档案指数型-股票0.90460.90460.88530.88530.01932.18%0.9070-0.27%
699517000银华中证沪港深500行情档案指数型-股票0.68780.68780.68310.68310.00470.69%0.68400.55%
700517010易方达中证沪港深50行情档案指数型-股票0.77500.77500.76970.76970.00530.69%0.7770-0.26%
701517030易方达中证沪港深30行情档案指数型-股票0.80130.80130.79520.79520.00610.77%0.8020-0.09%
702517050华泰柏瑞中证沪港深互行情档案指数型-股票0.53910.53910.52750.52750.01162.20%0.5410-0.35%
703517080汇添富中证沪港深50行情档案指数型-股票0.69140.69140.68670.68670.00470.68%0.69100.06%
704517090国泰富时中国国企开放行情档案指数型-股票1.36041.36041.35111.35110.00930.69%1.3610-0.04%
705517100富国中证沪港深500行情档案指数型-股票0.69260.69260.68770.68770.00490.71%0.6940-0.20%
706517110国泰中证沪港深创新药行情档案指数型-股票0.52800.52800.52390.52390.00410.78%0.5310-0.57%
707517120华泰柏瑞中证创新药产行情档案指数型-股票0.49000.49000.48620.48620.00380.78%0.4930-0.61%
708517160南方中证长江保护主题行情档案指数型-股票0.66160.66160.65230.65230.00931.43%0.66100.09%
709517170华夏中证沪港深500行情档案指数型-股票0.70460.70460.69970.69970.00490.70%0.7060-0.20%
710517180南方富时中国国企开放行情档案指数型-股票1.43851.43851.42831.42830.01020.71%1.4400-0.10%
711517200嘉实中证沪港深互联网行情档案指数型-股票0.49680.49680.48580.48580.01102.26%0.4990-0.44%
712517280天弘中证沪港深线上消行情档案指数型-股票0.71230.71230.69530.69530.01702.44%0.71100.18%
713517300国寿安保中证沪港深3行情档案指数型-股票0.65940.65940.65460.65460.00480.73%0.65600.52%
714517330易方达中证长江保护主行情档案指数型-股票0.66600.66600.65660.65660.00941.43%0.66500.15%
715517350广发中证沪港深科技龙行情档案指数型-股票0.54530.54530.53710.53710.00821.53%0.54300.42%
716517360华安中证沪港深科技1行情档案指数型-股票0.72550.72550.71640.71640.00911.27%0.7260-0.07%
717517380天弘恒生沪深港创新药行情档案指数型-股票0.50430.50430.49930.49930.00501.00%0.5060-0.34%
718517390天弘中证沪港深云计算行情档案指数型-股票0.84370.84370.82500.82500.01872.27%0.8480-0.51%
719517520永赢中证沪深港黄金产行情档案指数型-股票1.11361.11361.12221.1222-0.0086-0.77%1.1180-0.40%
720517550招商中证沪港深消费龙行情档案指数型-股票0.71990.71990.72140.7214-0.0015-0.21%0.7210-0.15%
721517660天弘中证沪港深物联网行情档案指数型-股票0.75400.75400.74570.74570.00831.11%0.7550-0.13%
722517760浦银安盛中证沪港深消行情档案指数型-股票0.86180.86180.86310.8631-0.0013-0.15%0.85301.02%
723517770浦银安盛中证沪港深游行情档案指数型-股票0.86280.86280.84040.84040.02242.67%0.8650-0.25%
724517800方正富邦沪港深人工智行情档案指数型-股票0.58420.58420.57260.57260.01162.03%0.58100.55%
725517850汇添富中证沪港深张江行情档案指数型-股票0.72440.72440.71220.71220.01221.71%0.72400.06%
726517880华泰柏瑞中证品牌消费行情档案指数型-股票0.79260.79260.79210.79210.00050.06%0.7960-0.43%
727517900招商中证银行AH价格行情档案指数型-股票0.97910.97910.97880.97880.00030.03%0.9880-0.91%
728517960摩根中证沪港深科技1行情档案指数型-股票0.81120.81120.80150.80150.00971.21%0.8180-0.84%
729517990招商中证沪港深500行情档案指数型-股票0.77530.77530.77160.77160.00370.48%0.77500.04%
730518600广发上海金ETF行情档案指数型-其他4.80321.17654.83851.1852-0.0353-0.73%4.79600.15%
731518660工银瑞信黄金ETF行情档案指数型-其他4.85551.25834.89301.2681-0.0375-0.77%4.85300.05%
732518680富国上海金ETF行情档案指数型-其他4.84991.21094.88451.2196-0.0346-0.71%4.84700.06%
733518800国泰黄金ETF行情档案指数型-其他4.80481.81754.84181.8315-0.0370-0.76%4.80200.06%
734518850华夏黄金ETF行情档案指数型-其他4.88191.25674.91921.2663-0.0373-0.76%4.87700.10%
735518860建信上海金ETF行情档案指数型-其他4.88251.16024.91721.1685-0.0347-0.71%4.8870-0.09%
736518880华安黄金易ETF行情档案指数型-其他4.86441.83694.90161.8509-0.0372-0.76%4.86000.09%
737518890中银上海金ETF行情档案指数型-其他4.88831.17634.92401.1849-0.0357-0.73%4.87900.19%
738560000浦银安盛中证智能电动行情档案指数型-股票0.59000.59000.57420.57420.01582.75%0.5920-0.34%
739560010广发中证1000ET行情档案指数型-股票2.26180.79832.22480.78520.03701.66%2.2630-0.05%
740560020汇添富中证红利ETF行情档案指数型-股票1.03791.03791.04041.0404-0.0025-0.24%1.03700.09%
741560030汇添富中证800价值行情档案指数型-股票1.03151.03151.02801.02800.00350.34%1.03100.05%
742560050汇添富MSCI中国A行情档案指数型-股票0.73270.73270.72450.72450.00821.13%0.7340-0.18%
743560060汇添富中证上海环交所行情档案指数型-股票0.71690.71690.70630.70630.01061.50%0.71500.27%
744560070汇添富中证国新央企股行情档案指数型-股票0.97780.99380.97250.98850.00530.54%0.9780-0.02%
745560080汇添富中证中药ETF行情档案指数型-股票1.14671.14671.13511.13510.01161.02%1.1470-0.03%
746560090汇添富中证全指证券公行情档案指数型-股票0.99550.99550.97390.97390.02162.22%0.99300.25%
747560100南方中证500增强策行情档案指数型-股票0.90180.90180.89120.89120.01061.19%0.9020-0.02%
748560110汇添富中证1000E行情档案指数型-股票0.81440.81440.80110.80110.01331.66%0.8150-0.07%
749560150泰康中证红利低波动E行情档案指数型-股票------0.99970.9997------------
750560170南方中证国新央企科技行情档案指数型-股票0.80270.80270.78860.78860.01411.79%0.80200.09%
751560180南方沪深300ESG行情档案指数型-股票0.90450.90450.89650.89650.00800.89%0.90200.28%
752560220广发中证2000ET行情档案指数型-股票0.96220.96220.94170.94170.02052.18%0.9650-0.29%
753560260广发中证医疗ETF行情档案指数型-股票0.90200.90200.89020.89020.01181.33%0.90100.11%
754560280广发中证工程机械主题行情档案指数型-股票1.08551.08551.07671.07670.00880.82%1.08400.14%
755560300汇添富中证电信主题E行情档案指数型-股票1.06711.06711.04831.04830.01881.79%1.06400.29%
756560330申万菱信沪深300价行情档案指数型-股票0.98950.98950.98620.98620.00330.33%0.98900.05%
757560350摩根中证A50ETF行情档案指数型-股票1.01311.01311.00581.00580.00730.73%1.01200.11%
758560500鹏扬中证500质量成行情档案指数型-股票0.86990.86990.86260.86260.00730.85%0.86900.10%
759560550广发中证上海环交所碳行情档案指数型-股票0.71800.71800.70760.70760.01041.47%0.71500.42%
760560560泰康中证内地低碳经济行情档案指数型-股票0.56190.56190.54970.54970.01222.22%0.56100.16%
761560580南方中证全指电力公用行情档案指数型-股票1.01971.01971.01071.01070.00900.89%1.01700.26%
762560590鹏华中证1000增强行情档案指数型-股票0.99710.99710.97730.97730.01982.03%0.99400.31%
763560650民生加银中证企业核心行情档案指数型-股票0.82750.82750.81610.81610.01141.40%0.82700.06%
764560660新华中证云计算50E行情档案指数型-股票0.90640.90640.88680.88680.01962.21%0.9070-0.07%
765560680广发中证主要消费ET行情档案指数型-股票0.94970.94970.94680.94680.00290.31%0.94900.07%
766560700广发中证国新央企股东行情档案指数型-股票0.97990.99890.97460.99360.00530.54%0.97800.19%
767560780广发中证半导体材料设行情档案指数型-股票0.94280.94280.92240.92240.02042.21%0.94100.19%
768560800鹏扬中证数字经济主题行情档案指数型-股票0.60430.60430.59040.59040.01392.35%0.60300.22%
769560860万家中证工业有色金属行情档案指数型-股票0.83650.83650.83230.83230.00420.50%0.83500.18%
770560880广发中证全指家用电器行情档案指数型-股票1.16081.16081.16531.1653-0.0045-0.39%1.1630-0.19%
771560900摩根中证创新药产业E行情档案指数型-股票0.80860.80860.79720.79720.01141.43%0.8090-0.05%
772560950汇添富中证500增强行情档案指数型-股票0.94410.94410.93340.93340.01071.15%0.9460-0.20%
773560960摩根中证碳中和60E行情档案指数型-股票0.76290.76290.74860.74860.01431.91%0.76000.38%
774560980广发中证光伏龙头30行情档案指数型-股票0.59640.59640.58530.58530.01111.90%0.59500.23%
775560990中金中证科技先锋ET行情档案指数型-股票0.75920.75920.74410.74410.01512.03%0.75900.03%
776561000华安沪深300增强策行情档案指数型-股票0.96900.96900.95970.95970.00930.97%0.96900.00%
777561010华安中证全指软件开发行情档案指数型-股票0.90170.90170.88220.88220.01952.21%0.90100.08%
778561060华安中证国有企业红利行情档案指数型-股票1.01201.01201.01301.0130-0.0010-0.10%1.01100.10%
779561100富国中证消费电子主题行情档案指数型-股票0.67960.67960.66250.66250.01712.58%0.67800.24%
780561120富国中证全指家用电器行情档案指数型-股票0.99320.99320.99710.9971-0.0039-0.39%0.99300.02%
781561130富国中证新华社民族品行情档案指数型-股票0.72300.72300.71590.71590.00710.99%0.72200.14%
782561160富国中证电池主题ET行情档案指数型-股票0.48660.48660.47200.47200.01463.09%0.48600.12%
783561170富国中证绿色电力ET行情档案指数型-股票1.05791.05791.04971.04970.00820.78%1.05700.09%
784561180富国中证100ETF行情档案指数型-股票0.94740.94740.93990.93990.00750.80%0.94600.15%
785561190富国中证上海环交所碳行情档案指数型-股票0.72250.72250.71190.71190.01061.49%0.72100.21%
786561200工银中证100ETF行情档案指数型-股票1.06341.06341.05551.05550.00790.75%1.06000.32%
787561230工银瑞信中证A50E行情档案指数型-股票1.01871.01871.01141.01140.00730.72%1.01600.27%
788561260工银瑞信中证国新央企行情档案指数型-股票1.04971.04971.04241.04240.00730.70%1.04900.07%
789561280工银中证1000增强行情档案指数型-股票0.95850.95850.93990.93990.01861.98%0.9590-0.05%
790561300国泰沪深300增强策行情档案指数型-股票0.72430.72430.71910.71910.00520.72%0.72400.04%
791561310国泰中证消费电子主题行情档案指数型-股票0.62500.62500.60930.60930.01572.58%0.62400.16%
792561320国泰中证内地运输主题行情档案指数型-股票0.87690.87690.87120.87120.00570.65%0.87500.22%
793561330国泰中证有色金属矿业行情档案指数型-股票0.97380.97380.97190.97190.00190.20%0.9750-0.12%
794561350国泰中证500ETF行情档案指数型-股票0.82970.82970.81890.81890.01081.32%0.8310-0.16%
795561360国泰中证油气产业ET行情档案指数型-股票1.05821.05821.05201.05200.00620.59%1.0590-0.08%
796561370国泰中证2000ET行情档案指数型-股票0.93480.93480.91600.91600.01882.05%0.92900.62%
797561500华泰柏瑞中证企业核心行情档案指数型-股票0.65100.65100.64130.64130.00971.51%0.65100.00%
798561510华泰柏瑞中证中药ET行情档案指数型-股票1.12371.12371.11231.11230.01141.02%1.12200.15%
799561550华泰柏瑞中证500增行情档案指数型-股票0.86910.86910.85860.85860.01051.22%0.86800.13%
800561560华泰柏瑞中证全指电力行情档案指数型-股票1.16241.16241.15221.15220.01020.89%1.1630-0.05%
801561580华泰柏瑞中证中央企业行情档案指数型-股票1.02671.02671.02401.02400.00270.26%1.02400.26%
802561590华泰柏瑞中证1000行情档案指数型-股票0.91860.91860.90260.90260.01601.77%0.9200-0.15%
803561600平安中证消费电子主题行情档案指数型-股票0.65640.65640.63990.63990.01652.58%0.6590-0.40%
804561700博时中证全指电力公用行情档案指数型-股票1.01671.01671.00781.00780.00890.88%1.01600.07%
805561710博时中证疫苗与生物技行情档案指数型-股票0.70920.70920.70250.70250.00670.95%0.70700.31%
806561780博时中证1000增强行情档案指数型-股票0.97220.97220.95600.95600.01621.69%0.97100.12%
807561790博时中证国新央企现代行情档案指数型-股票1.05551.05551.04821.04820.00730.70%1.05300.24%
808561800华富中证稀有金属主题行情档案指数型-股票0.55270.55270.54890.54890.00380.69%0.5540-0.24%
809561900招商沪深300ESG行情档案指数型-股票0.75370.75370.74700.74700.00670.90%0.75300.09%
810561910招商中证电池主题ET行情档案指数型-股票0.48030.48030.46590.46590.01443.09%0.4810-0.15%
811561920招商中证疫苗与生物技行情档案指数型-股票0.79350.79350.78600.78600.00750.95%0.79000.44%
812561950招商中证500增强策行情档案指数型-股票0.95020.95020.93420.93420.01601.71%0.94900.13%
813561960招商中证国新央企股东行情档案指数型-股票1.00791.00791.00251.00250.00540.54%1.00700.09%
814561980招商中证半导体产业E行情档案指数型-股票0.95980.95980.93500.93500.02482.65%0.9620-0.23%
815561990招商沪深300增强策行情档案指数型-股票0.77900.77900.77070.77070.00831.08%0.77800.13%
816562000华宝中证100ETF行情档案指数型-股票0.85220.85220.84540.84540.00680.80%0.85000.26%
817562010华宝中证绿色能源ET行情档案指数型-股票0.70110.70110.68390.68390.01722.51%0.7020-0.13%
818562030华宝中证信息技术应用行情档案指数型-股票0.86420.86420.84510.84510.01912.26%0.86200.25%
819562060华宝标普中国A股红利行情档案指数型-股票1.07051.07051.07191.0719-0.0014-0.13%1.07000.05%
820562300银华中证内地低碳经济行情档案指数型-股票0.56680.56680.55460.55460.01222.20%0.56600.14%
821562310银华沪深300成长E行情档案指数型-股票0.73700.73700.72500.72500.01201.66%0.73600.14%
822562320银华沪深300价值E行情档案指数型-股票1.06081.06081.05721.05720.00360.34%1.0610-0.02%
823562330银华中证500价值E行情档案指数型-股票0.97590.97590.97280.97280.00310.32%0.9790-0.32%
824562350银华中证全指电力公用行情档案指数型-股票1.02201.02201.01331.01330.00870.86%1.02100.10%
825562360银华中证机器人ETF行情档案指数型-股票0.83730.83730.82390.82390.01341.63%0.83600.16%
826562380银华中证国新央企科技行情档案指数型-股票0.81870.81870.80450.80450.01421.77%0.81700.21%
827562390银华中证中药ETF行情档案指数型-股票1.05001.05001.03951.03950.01051.01%1.04900.10%
828562500华夏中证机器人ETF行情档案指数型-股票0.76490.76490.75250.75250.01241.65%0.7660-0.14%
829562510华夏中证旅游主题ET行情档案指数型-股票0.74130.74130.73570.73570.00560.76%0.74100.04%
830562520华夏中证智选1000行情档案指数型-股票0.93090.93090.91220.91220.01872.05%0.9310-0.01%
831562530华夏中证智选1000行情档案指数型-股票1.00491.00490.99440.99440.01051.06%1.0070-0.21%
832562550华夏中证绿色电力ET行情档案指数型-股票1.05151.05151.04341.04340.00810.78%1.0520-0.05%
833562590华夏中证半导体材料设行情档案指数型-股票0.91920.91920.89920.89920.02002.22%0.91600.35%
834562600华夏中证全指医疗器械行情档案指数型-股票0.95680.95680.94460.94460.01221.29%0.95200.50%
835562660华夏中证2000ET行情档案指数型-股票0.95100.95100.93150.93150.01952.09%0.9520-0.11%
836562800嘉实中证稀有金属主题行情档案指数型-股票0.51490.51490.51140.51140.00350.68%0.51400.17%
837562850嘉实中证国新央企现代行情档案指数型-股票1.05251.05251.04511.04510.00740.71%1.05100.14%
838562860嘉实中证疫苗与生物技行情档案指数型-股票0.75270.75270.74550.74550.00720.97%0.75100.23%
839562880嘉实中证电池主题ET行情档案指数型-股票0.50580.50580.49070.49070.01513.08%0.5060-0.04%
840562890嘉实中证A50ETF行情档案指数型-股票1.01081.01081.00371.00370.00710.71%1.00700.38%
841562900易方达中证现代农业主行情档案指数型-股票0.73290.73290.72790.72790.00500.69%0.7330-0.01%
842562910易方达中证装备产业E行情档案指数型-股票0.61740.61740.60410.60410.01332.20%0.6180-0.10%
843562920易方达中证信息安全主行情档案指数型-股票0.82390.82390.80760.80760.01632.02%0.82200.23%
844562930易方达中证软件服务E行情档案指数型-股票0.71550.71550.70180.70180.01371.95%0.71300.35%
845562950易方达中证消费电子主行情档案指数型-股票0.64430.64430.62810.62810.01622.58%0.64300.20%
846562960易方达中证绿色电力E行情档案指数型-股票1.05091.05091.04301.04300.00790.76%1.0510-0.01%
847562990易方达中证上海环交所行情档案指数型-股票0.72350.72350.71280.71280.01071.50%0.72200.21%
848563000易方达MSCI中国A行情档案指数型-股票0.73510.73510.72680.72680.00831.14%0.7360-0.12%
849563010易方达中证电信主题E行情档案指数型-股票0.98960.98960.97200.97200.01761.81%0.98900.06%
850563020易方达中证红利低波动行情档案指数型-股票1.08261.08261.08301.0830-0.0004-0.04%1.0830-0.04%
851563030易方达中证500增强行情档案指数型-股票0.91400.91400.90180.90180.01221.35%0.91300.11%
852563050易方达中证国新央企科行情档案指数型-股票0.81890.81890.80460.80460.01431.78%0.81700.23%
853563080易方达中证A50ET行情档案指数型-股票1.01301.01301.00601.00600.00700.70%1.0150-0.20%
854563200富国中证2000ET行情档案指数型-股票0.93700.93700.91760.91760.01942.11%0.93700.00%
855563300华泰柏瑞中证2000行情档案指数型-股票0.93980.93980.92230.92230.01751.90%0.9430-0.34%
856563330华泰柏瑞中证A股ET行情档案指数型-股票0.98110.98110.96820.96820.01291.33%0.98100.01%
857563350华泰柏瑞中证A50E行情档案指数型-股票1.01881.01881.01141.01140.00740.73%1.01800.08%
858588000华夏上证科创板50成行情档案指数型-股票0.86530.60090.84720.58840.01812.14%0.86400.15%
859588010博时上证科创板新材料行情档案指数型-股票0.55450.55450.54400.54400.01051.93%0.5550-0.09%
860588020易方达上证科创板成长行情档案指数型-股票0.92680.92680.90420.90420.02262.50%0.92600.09%
861588030博时上证科创板100行情档案指数型-股票0.87430.87430.85460.85460.01972.31%0.87400.03%
862588050工银上证科创50成份行情档案指数型-股票0.84990.59230.83270.58030.01722.07%0.8500-0.01%
863588060广发上证科创板50成行情档案指数型-股票0.52630.52630.51560.51560.01072.08%0.52500.25%
864588080易方达上证科创板50行情档案指数型-股票0.84460.59180.82760.57980.01702.05%0.8450-0.05%
865588090华泰柏瑞上证科创板5行情档案指数型-股票0.85200.59490.83480.58290.01722.06%0.85200.00%
866588100嘉实上证科创板新一代行情档案指数型-股票0.99040.99040.96550.96550.02492.58%0.98900.14%
867588110广发上证科创板成长E行情档案指数型-股票0.91930.91930.89690.89690.02242.50%0.9200-0.08%
868588120国泰上证科创板100行情档案指数型-股票0.87880.87880.85890.85890.01992.32%0.8800-0.14%
869588150南方上证科创板50E行情档案指数型-股票0.57900.57900.56730.56730.01172.06%0.57900.00%
870588160南方上证科创板新材料行情档案指数型-股票0.55940.55940.54870.54870.01071.95%0.5600-0.11%
871588180国联安上证科创板50行情档案指数型-股票0.53340.53340.52260.52260.01082.07%0.53300.07%
872588190银华上证科创板100行情档案指数型-股票0.87740.87740.85770.85770.01972.30%0.87600.16%
873588200嘉实上证科创板芯片E行情档案指数型-股票1.03011.03010.99920.99920.03093.09%1.03000.01%
874588210易方达上证科创板10行情档案指数型-股票0.84520.84520.82610.82610.01912.31%0.84400.14%
875588220鹏华上证科创板100行情档案指数型-股票0.87680.87680.85700.85700.01982.31%0.8770-0.02%
876588260华安上证科创板新一代行情档案指数型-股票0.98330.98330.95880.95880.02452.56%0.98300.03%
877588280华安上证科创板50E行情档案指数型-股票0.59710.59710.58510.58510.01202.05%0.59600.18%
878588290华安上证科创板芯片E行情档案指数型-股票1.00651.00650.97630.97630.03023.09%1.0080-0.15%
879588300招商中证科创创业50行情档案指数型-股票0.51570.51570.50460.50460.01112.20%0.51400.33%
880588310方正富邦科创创业50行情档案指数型-股票0.56900.56900.55670.55670.01232.21%0.56900.00%
881588320广发中证科创创业50行情档案指数型-股票0.80100.80100.78380.78380.01722.19%0.80000.12%
882588330华宝双创龙头ETF行情档案指数型-股票0.51330.51330.50210.50210.01122.23%0.51300.06%
883588350鹏扬中证科创创业50行情档案指数型-股票0.77830.77830.76140.76140.01692.22%0.77600.30%
884588360国泰中证科创创业50行情档案指数型-股票0.53840.53840.52670.52670.01172.22%0.53800.07%
885588370南方上证科创板50成行情档案指数型-股票0.81890.81890.80120.80120.01772.21%0.81800.11%
886588380富国中证科创创业50行情档案指数型-股票0.51450.51450.50330.50330.01122.23%0.51400.10%
887588390博时中证科创创业50行情档案指数型-股票0.55320.55320.54130.54130.01192.20%0.55300.04%
888588400嘉实中证科创创业50行情档案指数型-股票0.51170.51170.50060.50060.01112.22%0.51000.33%
889588460鹏华上证科创板50成行情档案指数型-股票0.90350.90350.88360.88360.01992.25%0.90300.06%
890588700嘉实上证科创板生物医行情档案指数型-股票0.94150.94150.93020.93020.01131.21%0.94000.16%
891588800华夏上证科创板100行情档案指数型-股票0.84200.84200.82270.82270.01932.35%0.84200.00%
892588880华泰柏瑞上证科创板1行情档案指数型-股票0.84090.84090.82200.82200.01892.30%0.8420-0.13%
893588900南方上证科创板100行情档案指数型-股票0.87590.87590.85600.85600.01992.32%0.87500.10%

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