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
2023-02-02
关注比较序号基金代码基金简称类型2023-02-022023-02-01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
1511010国泰上证5年期国债ETF行情档案债券型-长债129.04801.3030128.97901.30300.06900.05%128.97200.06%
2511260国泰上证10年期国债ETF行情档案债券型-长债119.32701.1930119.27001.19300.05700.05%119.20100.11%
3159972鹏华中证5年地债ETF行情档案债券型-长债112.92411.1314112.92531.1315-0.00120.00%112.31000.54%
4511270海富通上证10年期ETF行情档案债券型-长债108.30981.2138108.53621.2161-0.2264-0.21%107.60500.65%
5511020平安中证5-10年国债活跃券ETF行情档案债券型-长债106.97421.1227106.91201.12210.06220.06%106.85000.12%
6511360海富通中证短融ETF行情档案债券型-中短债106.41721.0642106.40951.06410.00770.01%106.38600.03%
7159816鹏华0-4年地方政府债ETF行情档案债券型-长债105.51881.0686105.49821.06840.02060.02%105.30000.21%
8511060海富通上证5年期ETF行情档案债券型-长债102.68951.1134102.68451.11330.00500.00%101.75400.91%
9511580招商中证政策性金融债3-5年ETF行情档案债券型-长债100.40691.0041100.37211.00370.03480.03%100.32500.08%
10159650博时中债0-3年国开行ETF行情档案债券型-中短债100.39471.0039100.37911.00380.01560.02%100.35900.04%
11159651平安中债-0-3年国开行债券ETF行情档案债券型-中短债100.27191.0027100.24191.00240.03000.03%100.19400.08%
12159649华安中债1-5年国开债ETF行情档案债券型-长债100.21791.0022100.17271.00170.04520.05%100.14600.07%
13511520富国中债7-10年政策性金融债ETF行情档案债券型-长债99.75680.997699.70940.99710.04740.05%99.75000.01%
14511380博时可转债ETF行情档案债券型-可转债11.47161.147211.45181.14520.01980.17%11.4850-0.12%
15511180海富通上证投资级可转债ETF行情档案债券型-可转债10.64151.064210.63041.06300.01110.10%10.6430-0.01%
16511030平安中债债利差因子ETF行情档案债券型-长债10.32151.111210.31741.11070.00410.04%10.11601.99%
17511220海富通上证城投债ETF行情档案债券型-长债9.71461.33269.71021.33210.00440.05%9.47002.52%
18159968博时中证500ETF行情档案指数型-股票7.40311.45947.39731.45820.00580.08%7.40100.03%
19510590平安中证500ETF行情档案指数型-股票6.55331.21036.54861.20950.00470.07%6.53900.22%
20510530工银中证500ETF行情档案指数型-股票6.52881.26226.52441.26130.00440.07%6.51500.21%
21159922嘉实中证500ETF行情档案指数型-股票6.50512.03806.50072.03670.00440.07%6.49400.17%
22510500南方中证500ETF行情档案指数型-股票6.39252.05256.38832.05120.00420.07%6.38500.12%
23510130中盘ETF行情档案指数型-股票5.47151.88195.48151.8853-0.0100-0.18%5.47000.03%
24159970工银瑞信深证100ETF行情档案指数型-股票5.44431.19175.47041.1974-0.0261-0.48%5.44100.06%
25515360方正富邦沪深300ETF行情档案指数型-股票5.35081.32075.36901.3252-0.0182-0.34%5.35100.00%
26515930永赢沪深300ETF行情档案指数型-股票5.30771.38155.32611.3863-0.0184-0.35%5.29500.24%
27515350民生加银沪深300ETF行情档案指数型-股票5.15051.28035.16811.2847-0.0176-0.34%5.15000.01%
28159916建信深证基本面60ETF行情档案指数型-股票4.83782.63584.86062.6482-0.0228-0.47%4.83400.08%
29515660国联安沪深300ETF行情档案指数型-股票4.75131.22724.76781.2314-0.0165-0.35%4.7570-0.12%
30515380泰康沪深300ETF行情档案指数型-股票4.44691.08334.46251.0871-0.0156-0.35%4.44600.02%
31510350工银瑞信沪深300ETF行情档案指数型-股票4.38781.15084.40301.1548-0.0152-0.35%4.38400.09%
32159834南方上海金ETF行情档案指数型-股票4.32851.05674.29521.04860.03330.78%4.32200.15%
33510390平安沪深300ETF行情档案指数型-股票4.31921.15994.33431.1636-0.0151-0.35%4.3250-0.13%
34159919嘉实沪深300ETF行情档案指数型-股票4.25361.90004.26871.9064-0.0151-0.35%4.25000.08%
35159832平安上海金ETF行情档案商品(不含QDII)4.24441.04144.21481.03410.02960.70%4.24000.10%
36159831嘉实上海金ETF行情档案商品(不含QDII)4.21011.05904.17841.05100.03170.76%4.20200.19%
37510330华夏沪深300ETF行情档案指数型-股票4.18262.00444.19742.0105-0.0148-0.35%4.18200.01%
38510300华泰柏瑞沪深300ETF行情档案指数型-股票4.18131.77364.19621.7791-0.0149-0.36%4.18000.03%
39518890中银上海金ETF行情档案商品(不含QDII)4.17521.00474.14330.99700.03190.77%4.17100.10%
40518850华夏黄金ETF行情档案商品(不含QDII)4.16761.07284.12681.06230.04080.99%4.15300.35%
41518860建信上海金ETF行情档案商品(不含QDII)4.16000.98854.12770.98090.03230.78%4.15600.10%
42159833大成上海金ETF行情档案商品(不含QDII)4.15701.05534.12571.04740.03130.76%4.14500.29%
43159812前海开源黄金ETF行情档案商品(不含QDII)4.15421.06904.11381.05860.04040.98%4.13900.37%
44518660工银瑞信黄金ETF行情档案商品(不含QDII)4.15331.07644.11281.06590.04050.98%4.13700.39%
45518880华安黄金易ETF行情档案商品(不含QDII)4.13511.56154.09471.54620.04040.99%4.12500.24%
46159937博时黄金ETF行情档案商品(不含QDII)4.13291.62284.09261.60700.04030.98%4.11800.36%
47518600广发上海金ETF行情档案商品(不含QDII)4.12611.01074.09471.00300.03140.77%4.12400.05%
48518680富国上海金ETF行情档案商品(不含QDII)4.12371.02964.09251.02180.03120.76%4.12100.07%
49159934易方达黄金ETF行情档案商品(不含QDII)4.09381.66784.05371.65140.04010.99%4.07600.43%
50518800国泰黄金ETF行情档案商品(不含QDII)4.08861.54664.04851.53150.04010.99%4.07200.41%
51159830天弘上海金ETF行情档案商品(不含QDII)4.07511.08434.04391.07600.03120.77%4.06800.17%
52159902华夏中小企业100ETF行情档案指数型-股票4.03304.15304.03904.1590-0.0060-0.15%4.03000.07%
53510110海富通上证周期ETF行情档案指数型-股票3.82101.53343.85041.5452-0.0294-0.76%3.8280-0.18%
54510120海富通上证非周期ETF行情档案指数型-股票3.78171.59313.77941.59210.00230.06%3.77100.28%
55510190华安上证龙头ETF行情档案指数型-股票3.68101.41103.69501.4160-0.0140-0.38%3.6880-0.19%
56510180华安上证180ETF行情档案指数型-股票3.66153.95333.67133.9625-0.0098-0.27%3.65800.10%
57510710博时上证50ETF行情档案指数型-股票3.60361.11403.61501.1175-0.0114-0.32%3.6040-0.01%
58510600申万菱信上证50ETF行情档案指数型-股票3.42461.39543.43531.3998-0.0107-0.31%3.42300.05%
59512500华夏中证500ETF行情档案指数型-股票3.39620.74343.39390.74290.00230.07%3.39100.15%
60515530泰康中证500ETF行情档案指数型-股票3.33571.04233.33331.04160.00240.07%3.32700.26%
61159901易方达深证100ETF行情档案指数型-股票3.21456.21823.23076.2489-0.0162-0.50%3.21200.08%
62510020博时上证超大盘ETF行情档案指数型-股票3.09131.14023.10311.1445-0.0118-0.38%3.0930-0.05%
63510850工银瑞信上证50ETF行情档案指数型-股票3.02031.25973.02981.2636-0.0095-0.31%3.0210-0.02%
64510050华夏上证50ETF行情档案指数型-股票2.82204.07802.83104.0890-0.0090-0.32%2.8240-0.07%
65510880华泰柏瑞上证红利ETF行情档案指数型-股票2.81952.60772.81322.60360.00630.22%2.81700.09%
66510660华夏医药ETF行情档案指数型-股票2.81022.81022.79152.79150.01870.67%2.81000.01%
67159948南方创业板ETF行情档案指数型-股票2.77891.36562.79101.3715-0.0121-0.43%2.77800.03%
68512100南方中证1000ETF行情档案指数型-股票2.77011.01262.76361.01020.00650.24%2.76500.18%
69560010广发中证1000ETF行情档案指数型-股票2.76500.97592.75840.97360.00660.24%------
70510680万家上证50ETF行情档案指数型-股票2.75742.75742.76612.7661-0.0087-0.31%2.74700.38%
71159977天弘创业板ETF行情档案指数型-股票2.63761.55552.64911.5623-0.0115-0.43%2.6380-0.02%
72159915易方达创业板ETF行情档案指数型-股票2.52582.89352.53692.9062-0.0111-0.44%2.52400.07%
73515700平安中证新能源汽车产业ETF行情档案指数型-股票2.47882.47882.50102.5010-0.0222-0.89%2.47600.11%
74159908博时创业板ETF行情档案指数型-股票2.35082.35082.36112.3611-0.0103-0.44%2.3520-0.05%
75510090建信责任ETF行情档案指数型-股票2.34832.80152.35232.8062-0.0040-0.17%2.34500.14%
76159933国投瑞银金融地产ETF行情档案指数型-股票2.28702.28702.30982.3098-0.0228-0.99%2.27700.44%
77513660华夏沪港通恒生ETF行情档案指数型-股票2.28531.18652.31021.1994-0.0249-1.08%2.28200.14%
78515220国泰中证煤炭ETF行情档案指数型-股票2.26942.38942.25142.37140.01800.80%2.26800.06%
79513600南方恒指ETF行情档案QDII2.23411.15872.25961.1719-0.0255-1.13%2.2480-0.62%
80159910嘉实深证基本面120ETF行情档案指数型-股票2.15752.15752.16802.1680-0.0105-0.48%2.15400.16%
81510290南方上证380ETF行情档案指数型-股票2.11232.11232.10622.10620.00610.29%2.11000.11%
82159905工银深证红利ETF行情档案指数型-股票2.08702.08702.09212.0921-0.0051-0.24%2.08300.19%
83159633易方达中证1000ETF行情档案指数型-股票2.07790.98002.07300.97770.00490.24%2.07500.14%
84159629富国中证1000ETF行情档案指数型-股票2.07660.97212.07180.96990.00480.23%2.07400.13%
85159845华夏中证1000ETF行情档案指数型-股票2.07461.15032.06971.14760.00490.24%2.07200.13%
86159925南方沪深300ETF行情档案指数型-股票2.05301.79992.06031.8063-0.0073-0.35%2.0550-0.10%
87510650上证金融地产发起式ETF行情档案指数型-股票2.03802.03802.05692.0569-0.0189-0.92%2.03800.00%
88510060工银上证央企ETF行情档案指数型-股票2.02701.29662.03661.3027-0.0096-0.47%2.02300.20%
89159913交银深证300价值ETF行情档案指数型-股票2.01402.01402.02102.0210-0.0070-0.35%2.00700.35%
90510310易方达沪深300发起式ETF行情档案指数型-股票1.98951.98951.99651.9965-0.0070-0.35%1.98900.03%
91159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.98111.98111.98261.9826-0.0015-0.08%1.98100.01%
92159935景顺长城中证500ETF行情档案指数型-股票1.94481.94481.94351.94350.00130.07%1.9480-0.16%
93159918嘉实中创400ETF行情档案指数型-股票1.94281.94281.93901.93900.00380.20%1.9430-0.01%
94510510广发中证500ETF行情档案指数型-股票1.92611.92611.92491.92490.00120.06%1.92400.11%
95159961方正富邦深证100ETF行情档案指数型-股票1.90261.90261.91201.9120-0.0094-0.49%1.90200.03%
96515030华夏中证新能源汽车ETF行情档案指数型-股票1.90021.90021.91691.9169-0.0167-0.87%1.89800.12%
97512640嘉实中证金融地产ETF行情档案指数型-股票1.89621.89621.91661.9166-0.0204-1.06%1.89400.12%
98159923大成中证100ETF行情档案指数型-股票1.84301.84301.85001.8500-0.0070-0.38%1.83800.27%
99512190浙商之江凤凰ETF行情档案指数型-股票1.82751.82751.82191.82190.00560.31%1.8380-0.57%
100159936广发中证全指可选消费ETF行情档案指数型-股票1.81041.81041.81181.8118-0.0014-0.08%1.80800.13%
101512040富国中证价值ETF行情档案指数型-股票1.79111.79111.78341.78340.00770.43%1.78900.12%
102159929汇添富中证医药卫生ETF行情档案指数型-股票1.77281.77281.76081.76080.01200.68%1.77200.05%
103159971富国创业板ETF行情档案指数型-股票1.76211.76211.76941.7694-0.0073-0.41%1.7630-0.05%
104515200申万菱信中证研发创新100ETF行情档案指数型-股票1.74741.74741.74431.74430.00310.18%1.7490-0.09%
105512770华夏战略新兴成指ETF行情档案指数型-股票1.73141.73141.73881.7388-0.0074-0.43%1.7320-0.03%
106512510华泰柏瑞中证500ETF行情档案指数型-股票1.68560.84991.68420.84930.00140.08%1.68500.04%
107159907广发中小企业300ETF行情档案指数型-股票1.68301.52911.68431.5303-0.0013-0.08%1.6850-0.12%
108159957华夏创业板ETF行情档案指数型-股票1.64991.64991.65711.6571-0.0072-0.43%1.6500-0.01%
109159980大成有色金属期货ETF行情档案商品(不含QDII)1.64281.64281.65401.6540-0.0112-0.68%1.63500.47%
110512990华夏MSCIA股国际通ETF行情档案指数型-股票1.64121.64121.64411.6441-0.0029-0.18%1.64100.01%
111159912汇添富深证300ETF行情档案指数型-股票1.63771.63771.64241.6424-0.0047-0.29%1.63700.04%
112159964平安创业板ETF行情档案指数型-股票1.62521.62521.63221.6322-0.0070-0.43%1.62400.07%
113512150汇安富时中国A50ETF行情档案指数型-股票1.61511.61511.62181.6218-0.0067-0.41%1.61200.19%
114512360平安MSCI中国A股国际ETF行情档案指数型-股票1.59601.59601.59851.5985-0.0025-0.16%1.5970-0.06%
115512090易方达MSCI中国A股ETF行情档案指数型-股票1.59601.59601.59881.5988-0.0028-0.18%1.59500.06%
116515100景顺长城红利低波动100ETF行情档案指数型-股票1.59241.59241.59671.5967-0.0043-0.27%1.5940-0.10%
117159956建信创业板ETF行情档案指数型-股票1.56891.56891.57561.5756-0.0067-0.43%1.56600.18%
118510550方正富邦中证500ETF行情档案指数型-股票1.56551.56551.56441.56440.00110.07%1.56500.03%
119512280景顺MSCI中国A股ETF行情档案指数型-股票1.55551.55551.55811.5581-0.0026-0.17%1.55300.16%
120512870南华中证杭州湾区ETF行情档案指数型-股票1.55131.55131.55141.5514-0.0001-0.01%1.5580-0.43%
121159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.54691.54691.56511.5651-0.0182-1.16%1.52701.29%
122159973弘毅远方民企领先100ETF行情档案指数型-股票1.53291.53291.54021.5402-0.0073-0.47%1.53000.19%
123159952广发创业板ETF行情档案指数型-股票1.52921.52921.53591.5359-0.0067-0.44%1.52600.21%
124512260华安中证低波动ETF行情档案指数型-股票1.52371.52371.52181.52180.00190.12%1.5250-0.09%
125159931汇添富中证金融地产ETF行情档案指数型-股票1.52331.52331.54001.5400-0.0167-1.08%1.52200.09%
126159982鹏华中证500ETF行情档案指数型-股票1.51331.51331.51211.51210.00120.08%1.51300.02%
127159958工银瑞信创业板ETF行情档案指数型-股票1.51141.51141.51811.5181-0.0067-0.44%1.51100.03%
128515590前海开源中证500等权ETF行情档案指数型-股票1.50911.50911.50731.50730.00180.12%1.50600.21%
129515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.49751.49751.51331.5133-0.0158-1.04%1.5000-0.17%
130512580广发中证环保ETF行情档案指数型-股票1.49171.49171.50491.5049-0.0132-0.88%1.49000.11%
131159987银华中证研发创新100ETF行情档案指数型-股票1.48621.48621.48361.48360.00260.18%1.48500.08%
132512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.48621.48621.48831.4883-0.0021-0.14%1.48200.28%
133510360广发沪深300ETF行情档案指数型-股票1.48251.48251.48761.4876-0.0051-0.34%1.48100.10%
134512550嘉实富时中国A50ETF行情档案指数型-股票1.46801.46801.47301.4730-0.0050-0.34%1.46700.07%
135512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.45241.45241.44611.44610.00630.44%1.44800.30%
136515080招商中证红利ETF行情档案指数型-股票1.44261.62261.44021.62020.00240.17%1.4440-0.10%
137510010交银上证180公司治理ETF行情档案指数型-股票1.43301.59501.43801.6010-0.0050-0.35%1.4440-0.77%
138515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.42841.42841.43041.4304-0.0020-0.14%1.42500.24%
139510560国寿安保中证500ETF行情档案指数型-股票1.42210.65851.42120.65810.00090.06%1.4260-0.27%
140159903南方深证成份ETF行情档案指数型-股票1.42051.04811.42371.0505-0.0032-0.22%1.41900.11%
141515210国泰中证钢铁ETF行情档案指数型-股票1.40241.48241.40981.4898-0.0074-0.52%1.4030-0.04%
142512380银华MSCI中国A股ETF行情档案指数型-股票1.38831.38831.39061.3906-0.0023-0.17%1.38600.17%
143159969银华深证100ETF行情档案指数型-股票1.37981.37981.38671.3867-0.0069-0.50%1.3800-0.01%
144159974富国央企创新ETF行情档案指数型-股票1.35711.35711.36161.3616-0.0045-0.33%1.35500.15%
145515550中融中证500ETF行情档案指数型-股票1.35301.35301.35221.35220.00080.06%1.34800.37%
146159965中融央视财经50ETF行情档案指数型-股票1.35041.35041.34961.34960.00080.06%1.34700.25%
147515650富国中证消费50ETF行情档案指数型-股票1.34541.34541.33781.33780.00760.57%1.34500.03%
148515950富国中证医药50ETF行情档案指数型-股票1.33551.33551.32771.32770.00780.59%1.33500.04%
149515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.32831.32831.33061.3306-0.0023-0.17%1.32800.02%
150159776银华中证港股通医药卫生综合ETF行情档案指数型-股票1.32831.32831.31891.31890.00940.71%1.3360-0.58%
151159959银华中证央企结构调整ETF行情档案指数型-股票1.32541.32541.32801.3280-0.0026-0.20%1.32400.11%
152159861国泰中证环保产业50ETF行情档案指数型-股票1.31921.31921.33071.3307-0.0115-0.86%1.31800.09%
153512290国泰中证生物医药ETF行情档案指数型-股票1.31751.31751.30991.30990.00760.58%1.3180-0.04%
154516850华夏中证新能源ETF行情档案指数型-股票1.30751.30751.32131.3213-0.0138-1.04%1.3090-0.11%
155513960博时中证港股通消费主题ETF行情档案指数型-股票1.29721.29721.31071.3107-0.0135-1.03%1.3020-0.37%
156516150嘉实中证稀土产业ETF行情档案指数型-股票1.29311.29311.30431.3043-0.0112-0.86%1.2950-0.15%
157515190中银证券中证500ETF行情档案指数型-股票1.28271.28271.28181.28180.00090.07%1.27800.37%
158512810华宝中证军工ETF行情档案指数型-股票1.28261.28261.29891.2989-0.0163-1.25%1.2830-0.03%
159159876华宝有色金属ETF行情档案指数型-股票1.28221.28221.29161.2916-0.0094-0.73%1.28200.02%
160515000华宝中证科技龙头ETF行情档案指数型-股票1.27971.27971.27301.27300.00670.53%1.2820-0.18%
161515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.27911.27911.28331.2833-0.0042-0.33%1.27900.01%
162510270中银上证国企100ETF行情档案指数型-股票1.27301.48501.27701.4900-0.0040-0.31%1.26700.47%
163515750富国中证科技50策略ETF行情档案指数型-股票1.27261.27261.26911.26910.00350.28%1.27200.05%
164515900博时央企创新驱动ETF行情档案指数型-股票1.27161.27161.27591.2759-0.0043-0.34%1.26900.20%
165515810易方达中证800ETF行情档案指数型-股票1.27151.27151.27451.2745-0.0030-0.24%1.26800.28%
166515600广发央企创新ETF行情档案指数型-股票1.26881.26881.27311.2731-0.0043-0.34%1.2690-0.02%
167515890博时红利ETF行情档案指数型-股票1.26751.42751.26531.42530.00220.17%1.2690-0.12%
168512390平安MSCI中国A股ETF行情档案指数型-股票1.26521.41221.26211.40910.00310.25%1.2740-0.70%
169515180易方达中证红利ETF行情档案指数型-股票1.26451.41051.26241.40840.00210.17%1.2690-0.36%
170159990银华巨潮小盘价值ETF行情档案指数型-股票1.26231.26231.26191.26190.00040.03%1.26000.18%
171515130博时沪深300ETF行情档案指数型-股票1.26131.26131.26581.2658-0.0045-0.36%1.25900.18%
172159857天弘中证光伏产业ETF行情档案指数型-股票1.25651.25651.26971.2697-0.0132-1.04%1.2580-0.12%
173515990添富中证国企一带一路ETF行情档案指数型-股票1.25441.25441.25561.2556-0.0012-0.10%1.25400.03%
174515110易方达中证国企一带一路ETF行情档案指数型-股票1.25401.25401.25521.2552-0.0012-0.10%1.25400.00%
175512970平安粤港澳大湾区ETF行情档案指数型-股票1.25141.25141.25601.2560-0.0046-0.37%1.25000.11%
176512400南方中证申万有色金属ETF行情档案指数型-股票1.24541.24541.25521.2552-0.0098-0.78%1.2460-0.05%
177515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.24351.24351.23931.23930.00420.34%1.23900.36%
178159871银华中证有色金属ETF行情档案指数型-股票1.24251.24251.25151.2515-0.0090-0.72%1.2440-0.12%
179510630华夏消费ETF行情档案指数型-股票1.24194.96761.23004.92000.01190.97%1.2420-0.01%
180512950华夏中证央企ETF行情档案指数型-股票1.24021.24021.24271.2427-0.0025-0.20%1.23900.10%
181512960博时央企结构调整ETF行情档案指数型-股票1.23841.23841.24091.2409-0.0025-0.20%1.23800.03%
182516880银华中证光伏产业ETF行情档案指数型-股票1.23621.23621.24911.2491-0.0129-1.03%1.2380-0.15%
183159943大成深证成份ETF行情档案指数型-股票1.23600.95901.23900.9610-0.0030-0.24%1.2370-0.08%
184512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.23531.56531.23721.5672-0.0019-0.15%1.2360-0.06%
185516180平安中证光伏产业ETF行情档案指数型-股票1.23261.23261.24571.2457-0.0131-1.05%1.2340-0.11%
186515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.22821.22821.23031.2303-0.0021-0.17%1.22600.18%
187159824博时新能源汽车ETF行情档案指数型-股票1.22521.22521.23581.2358-0.0106-0.86%1.2260-0.07%
188515570山西中证红利ETF行情档案指数型-股票1.22411.22411.22471.2247-0.0006-0.05%1.21600.66%
189512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.22301.51301.22501.5150-0.0020-0.16%1.22000.25%
190512910广发中证100ETF行情档案指数型-股票1.22261.22261.22711.2271-0.0045-0.37%1.22200.05%
191515090博时可持续发展100ETF行情档案指数型-股票1.22221.22221.22821.2282-0.0060-0.49%1.22200.02%
192510800建信上证50ETF行情档案指数型-股票1.21981.21981.22371.2237-0.0039-0.32%1.2200-0.02%
193515150富国中证国企一带一路ETF行情档案指数型-股票1.21741.21741.21841.2184-0.0010-0.08%1.2180-0.05%
194516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.21681.21681.22721.2272-0.0104-0.85%1.2190-0.18%
195560080汇添富中证中药ETF行情档案指数型-股票1.21311.21311.20861.20860.00450.37%------
196515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.20721.20721.21331.2133-0.0061-0.50%1.2080-0.07%
197159880鹏华国证有色金属行业ETF行情档案指数型-股票1.20571.20571.21491.2149-0.0092-0.76%1.2070-0.11%
198560680广发中证主要消费ETF行情档案指数型-股票1.20311.20311.19681.19680.00630.53%------
199159618华安中证光伏产业ETF行情档案指数型-股票1.19861.19861.21111.2111-0.0125-1.03%1.1990-0.03%
200512530建信沪深300红利ETF行情档案指数型-股票1.19851.19851.20071.2007-0.0022-0.18%1.19800.04%
201159920华夏恒生ETF(QDII)行情档案QDII1.19411.27011.20631.2823-0.0122-1.01%1.1980-0.33%
202512720国泰中证计算机ETF行情档案指数型-股票1.19151.19151.18871.18870.00280.24%1.19100.04%
203159804国寿安保创精选88ETF行情档案指数型-股票1.19061.19061.18931.18930.00130.11%1.18700.30%
204159658华安中证数字经济主题ETF行情档案指数型-股票1.18831.18831.18131.18130.00700.59%1.1900-0.14%
205515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.18681.29681.18991.2999-0.0031-0.26%1.18500.15%
206516660华安中证新能源汽车ETF行情档案指数型-股票1.17981.17981.19001.1900-0.0102-0.86%1.1800-0.02%
207510100易方达上证50ETF行情档案指数型-股票1.17801.17801.18181.1818-0.0038-0.32%1.17800.00%
208512680广发中证军工ETF行情档案指数型-股票1.17521.17521.19031.1903-0.0151-1.27%1.17300.19%
209513090易方达中证香港证券投资ETF行情档案指数型-股票1.17201.17201.18891.1889-0.0169-1.42%1.1810-0.77%
210512930平安人工智能ETF行情档案指数型-股票1.16931.31931.16791.31790.00140.12%1.1700-0.06%
211561510华泰柏瑞中证中药ETF行情档案指数型-股票1.16841.16841.16391.16390.00450.39%------
212159906大成深证成长40ETF行情档案指数型-股票1.16701.16701.17201.1720-0.0050-0.43%1.16600.09%
213515310添富沪深300ETF行情档案指数型-股票1.16621.16621.17031.1703-0.0041-0.35%1.16500.10%
214159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.16501.16501.17191.1719-0.0069-0.59%1.16400.09%
215515850富国中证全指证券公司ETF行情档案指数型-股票1.16471.16471.18911.1891-0.0244-2.05%1.1650-0.03%
216159881国泰中证有色金属ETF行情档案指数型-股票1.16471.16471.17281.1728-0.0081-0.69%1.1650-0.03%
217561330国泰中证有色金属矿业主题ETF行情档案指数型-股票1.16381.16381.17301.1730-0.0092-0.78%------
218512700南方中证银行ETF行情档案指数型-股票1.16201.26201.16831.2683-0.0063-0.54%1.16200.00%
219515800添富中证800ETF行情档案指数型-股票1.16101.16101.16391.1639-0.0029-0.25%1.15900.17%
220516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.16081.16081.16941.1694-0.0086-0.74%1.1610-0.02%
221515860嘉实新兴科技100ETF行情档案指数型-股票1.15981.15981.15951.15950.00030.03%1.15900.07%
222516590易方达中证智能电动汽车ETF行情档案指数型-股票1.15821.15821.16741.1674-0.0092-0.79%1.15600.19%
223159630汇添富中证100ETF行情档案指数型-股票1.15531.15531.15951.1595-0.0042-0.36%1.1560-0.06%
224159645富国国证疫苗与生物科技ETF行情档案指数型-股票1.15201.15201.14471.14470.00730.64%1.15100.09%
225159949华安创业板50ETF行情档案指数型-股票1.14611.14611.15411.1541-0.0080-0.69%1.14500.10%
226510380国寿安保沪深300ETF行情档案指数型-股票1.14581.14581.14991.1499-0.0041-0.36%1.14100.42%
227510410博时上证自然资源ETF行情档案指数型-股票1.14491.14491.14501.1450-0.0001-0.01%1.14300.17%
228515020华夏中证银行ETF行情档案指数型-股票1.14451.14451.15051.1505-0.0060-0.52%1.1480-0.31%
229512660国泰中证军工ETF行情档案指数型-股票1.14301.14301.15771.1577-0.0147-1.27%1.14300.00%
230159939广发中证全指信息技术ETF行情档案指数型-股票1.14031.14031.13591.13590.00440.39%1.1410-0.06%
231516970广发中证基建工程ETF行情档案指数型-股票1.13951.13951.13851.13850.00100.09%1.13800.13%
232159944广发中证全指原材料ETF行情档案指数型-股票1.13881.13881.13881.13880.00000.00%1.13700.16%
233517990招商中证沪港深500医药卫生ETF行情档案指数型-股票1.13841.13841.13431.13430.00410.36%1.1390-0.05%
234588200嘉实上证科创板芯片ETF行情档案指数型-股票1.13471.13471.11481.11480.01991.79%1.13400.06%
235515280富国中证银行ETF行情档案指数型-股票1.13241.13241.13841.1384-0.0060-0.53%1.1330-0.05%
236513260汇添富恒生科技ETF(QDII)行情档案QDII1.13201.13201.13771.1377-0.0057-0.50%1.1400-0.71%
237515390华安沪深300ETF行情档案指数型-股票1.13061.13061.13451.1345-0.0039-0.34%1.13000.05%
238560880广发中证全指家用电器ETF行情档案指数型-股票1.12911.12911.13411.1341-0.0050-0.44%------
239159851华宝中证金融科技主题ETF行情档案指数型-股票1.12831.12831.13711.1371-0.0088-0.77%1.12700.12%
240159615南方恒生香港上市生物科技ETF(QDII)行情档案QDII1.12641.12641.11491.11490.01151.03%1.1330-0.59%
241512730鹏华中证银行ETF行情档案指数型-股票1.12601.12601.13181.1318-0.0058-0.51%1.12500.09%
242517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.12301.12301.12591.1259-0.0029-0.26%1.12300.00%
243159930汇添富中证能源ETF行情档案指数型-股票1.12061.12061.11421.11420.00640.57%1.1230-0.21%
244515330天弘沪深300ETF行情档案指数型-股票1.11861.11861.12261.1226-0.0040-0.36%1.11800.05%
245159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.11371.11371.11631.1163-0.0026-0.23%1.1160-0.21%
246159627华夏中证100ETF行情档案指数型-股票1.11361.11361.11771.1177-0.0041-0.37%1.11300.05%
247512750嘉实中证锐联基本面ETF行情档案指数型-股票1.11301.11301.11811.1181-0.0051-0.46%1.1140-0.09%
248588290华安上证科创板芯片ETF行情档案指数型-股票1.11261.11261.09341.09340.01921.76%1.1130-0.04%
249512820汇添富中证银行ETF行情档案指数型-股票1.11241.11241.11841.1184-0.0060-0.54%1.11100.13%
250159681鹏华创业板50ETF行情档案指数型-股票1.11161.11161.11911.1191-0.0075-0.67%1.1130-0.13%
251513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票1.11121.11121.10361.10360.00760.69%1.1210-0.88%
252561180富国中证100ETF行情档案指数型-股票1.11051.11051.11461.1146-0.0041-0.37%------
253562390银华中证中药ETF行情档案指数型-股票1.11011.11011.10591.10590.00420.38%------
254159647鹏华中证中药ETF行情档案指数型-股票1.11001.11001.10601.10600.00400.36%1.1110-0.09%
255513320易方达恒生港股通新经济ETF行情档案指数型-股票1.10871.10871.11421.1142-0.0055-0.49%1.1180-0.84%
256159682景顺长城创业板50ETF行情档案指数型-股票1.10651.10651.11381.1138-0.0073-0.66%1.1070-0.05%
257516300华泰柏瑞中证1000ETF行情档案指数型-股票1.10601.10601.10341.10340.00260.24%1.10600.00%
258560900上投摩根中证创新药产业ETF行情档案指数型-股票1.10591.10591.09171.09170.01421.30%------
259159996国泰中证全指家电ETF行情档案指数型-股票1.10561.10561.11061.1106-0.0050-0.45%1.10400.14%
260516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.10511.10511.10681.1068-0.0017-0.15%1.10400.10%
261513070易方达中证港股通消费主题ETF行情档案指数型-股票1.10401.10401.11551.1155-0.0115-1.03%1.1070-0.27%
262562010华宝中证绿色能源ETF行情档案指数型-股票1.10341.10341.11391.1139-0.0105-0.94%------
263516910富国中证现代物流ETF行情档案指数型-股票1.10311.10311.09761.09760.00550.50%1.10100.19%
264513380广发恒生科技(QDII-ETF)行情档案QDII1.10051.10051.10531.1053-0.0048-0.43%1.1080-0.68%
265516160南方中证新能源ETF行情档案指数型-股票1.09891.09891.11061.1106-0.0117-1.05%1.0990-0.01%
266513120广发中证香港创新药ETF(QDII)行情档案QDII1.09811.09811.08621.08620.01191.10%1.1090-0.99%
267159995华夏国证半导体芯片ETF行情档案指数型-股票1.09771.09771.08191.08190.01581.46%1.0980-0.03%
268159928汇添富中证主要消费ETF行情档案指数型-股票1.09744.38961.09164.36640.00580.53%1.09700.04%
269512800华宝中证银行ETF行情档案指数型-股票1.09741.09741.10331.1033-0.0059-0.53%1.09700.04%
270159886富国细分机械设备产业主题ETF行情档案指数型-股票1.09591.09591.10741.1074-0.0115-1.04%1.0960-0.01%
271159675嘉实创业板增强策略ETF行情档案指数型-股票1.09581.09581.09871.0987-0.0029-0.26%1.09300.26%
272562510华夏中证旅游主题ETF行情档案指数型-股票1.09551.09551.08451.08450.01101.01%------
273159798易方达中证消费50ETF行情档案指数型-股票1.09421.09421.08811.08810.00610.56%1.09400.02%
274513800南方顶峰TOPIX-ETF行情档案QDII1.09281.09281.08951.08950.00330.30%1.08700.53%
275517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.09261.09261.09801.0980-0.0054-0.49%1.0940-0.13%
276562520华夏中证智选1000成长创新策略ETF行情档案指数型-股票1.09111.09111.08661.08660.00450.41%------
277159801广发国证半导体芯片ETF行情档案指数型-股票1.09071.09071.07501.07500.01571.46%1.0910-0.03%
278159665工银瑞信国证半导体芯片ETF行情档案指数型-股票1.09021.09021.07481.07480.01541.43%1.08800.20%
279159766富国中证旅游主题ETF行情档案指数型-股票1.08951.08951.07861.07860.01091.01%1.0910-0.14%
280515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.08931.08931.09091.0909-0.0016-0.15%1.08900.03%
281515010华夏中证全指证券公司ETF行情档案指数型-股票1.08891.08891.11191.1119-0.0230-2.07%1.0900-0.10%
282513280汇添富恒生香港上市生物科技ETF(QDII)行情档案QDII1.08791.08791.07741.07740.01050.97%1.0950-0.65%
283510760国泰上证综合交易ETF行情档案指数型-股票1.08731.08731.08691.08690.00040.04%1.08500.21%
284513310华泰柏瑞中韩半导体ETF(QDII)行情档案QDII1.08711.08711.06751.06750.01961.84%1.08000.65%
285513000易方达日经225ETF行情档案QDII1.08631.08631.07851.07850.00780.72%1.08400.21%
286159984南方粤港澳大湾区ETF行情档案指数型-股票1.08551.08551.09201.0920-0.0065-0.60%1.0900-0.41%
287515630鹏华中证800证保ETF行情档案指数型-股票1.08411.08411.10341.1034-0.0193-1.75%1.08400.01%
288588000华夏上证科创板50成份ETF行情档案指数型-股票1.07580.74711.07020.74320.00560.52%1.07500.07%
289513520华夏野村日经225ETF行情档案QDII1.07471.07471.06411.06410.01061.00%1.07000.44%
290515670中银中证100ETF行情档案指数型-股票1.07241.07241.07631.0763-0.0039-0.36%1.07200.04%
291516360华宝新材料ETF行情档案指数型-股票1.07171.07171.07371.0737-0.0020-0.19%1.06800.35%
292159680招商中证1000增强策略ETF行情档案指数型-股票1.07021.07021.06561.06560.00460.43%1.06900.11%
293588460鹏华上证科创板50成份增强策略ETF行情档案指数型-股票1.06981.06981.06831.06830.00150.14%1.0700-0.02%
294159625嘉实国证绿色电力ETF行情档案指数型-股票1.06891.06891.07101.0710-0.0021-0.20%1.0700-0.10%
295513530华泰柏瑞中证港股通高股息投资ETF(QDII)行情档案QDII1.06691.06691.07731.0773-0.0104-0.97%1.0670-0.01%
296516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.06651.06651.07751.0775-0.0110-1.02%1.06600.05%
297588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.06640.74471.06090.74080.00550.52%1.06500.13%
298517760浦银安盛中证沪港深消费龙头ETF行情档案指数型-股票1.06381.06381.06851.0685-0.0047-0.44%1.06300.08%
299588050工银上证科创50成份ETF行情档案指数型-股票1.06310.74081.05760.73700.00550.52%1.06300.01%
300159797汇添富中证全指医疗器械ETF行情档案指数型-股票1.06291.06291.05571.05570.00720.68%1.06100.18%
301159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.06031.06031.06651.0665-0.0062-0.58%1.0610-0.07%
302588320广发中证科创创业50增强策略ETF行情档案指数型-股票1.06001.06001.06141.0614-0.0014-0.13%1.05900.09%
303510200汇安上证证券ETF行情档案指数型-股票1.05901.05901.08021.0802-0.0212-1.96%1.0610-0.19%
304159677银华中证1000增强策略ETF行情档案指数型-股票1.05901.05901.05401.05400.00500.47%1.05600.28%
305159656万家沪深300成长ETF行情档案指数型-股票1.05771.05771.06061.0606-0.0029-0.27%1.0580-0.03%
306588080易方达上证科创板50成份ETF行情档案指数型-股票1.05660.74031.05120.73650.00540.51%1.0570-0.04%
307560960上投摩根中证碳中和60ETF行情档案指数型-股票1.05411.05411.06141.0614-0.0073-0.69%------
308561000华安沪深300增强策略ETF行情档案指数型-股票1.05361.05361.05811.0581-0.0045-0.43%------
309159663华夏中证机床ETF行情档案指数型-股票1.05251.05251.04791.04790.00460.44%1.05000.24%
310159999永赢中证500ETF行情档案指数型-股票1.05001.05001.04931.04930.00070.07%1.04700.29%
311561590华泰柏瑞中证1000增强策略ETF行情档案指数型-股票1.04981.04981.04681.04680.00300.29%------
312561560华泰柏瑞中证全指电力公用事业ETF行情档案指数型-股票1.04821.04821.04681.04680.00140.13%------
313512650添富中证长三角ETF行情档案指数型-股票1.04651.04651.04941.0494-0.0029-0.28%1.04600.05%
314588260华安上证科创板新一代信息技术ETF行情档案指数型-股票1.04301.04301.02811.02810.01491.45%1.04300.00%
315159662南方国证交通运输行业ETF行情档案指数型-股票1.04291.04291.04071.04070.00220.21%1.0430-0.01%
316562530华夏中证智选1000价值稳健策略ETF行情档案指数型-股票1.04161.04161.03911.03910.00250.24%------
317588100嘉实上证科创板新一代信息技术ETF行情档案指数型-股票1.04131.04131.02631.02630.01501.46%1.0420-0.07%
318513880华安日经225ETF行情档案QDII1.03861.03861.03121.03120.00740.72%1.03600.25%
319159628万家国证2000ETF行情档案指数型-股票1.03811.03811.03391.03390.00420.41%1.0420-0.38%
320159621国泰MSCI中国A股ESG通用ETF行情档案指数型-股票1.03701.03701.03861.0386-0.0016-0.15%1.03400.29%
321512760国泰CES半导体芯片ETF行情档案指数型-股票1.03452.06901.01792.03580.01661.63%1.03300.14%
322159617华夏中证智选500价值稳健策略ETF行情档案指数型-股票1.03411.03411.03601.0360-0.0019-0.18%1.03100.30%
323159667国泰中证机床ETF行情档案指数型-股票1.03411.03411.02861.02860.00550.53%1.02900.49%
324159993鹏华国证证券龙头ETF行情档案指数型-股票1.03381.03381.05891.0589-0.0251-2.37%1.0360-0.21%
325562320银华沪深300价值ETF行情档案指数型-股票1.03111.03111.03631.0363-0.0052-0.50%------
326159992银华中证创新药产业ETF行情档案指数型-股票1.02901.02901.01601.01600.01301.28%1.0300-0.10%
327560650民生加银中证企业核心竞争力50ETF行情档案指数型-股票1.02861.02861.02861.02860.00000.00%------
328517500国泰中证沪港深动漫游戏ETF行情档案指数型-股票1.02751.02751.01101.01100.01651.63%1.0290-0.15%
329588370南方上证科创板50成份增强策略ETF行情档案指数型-股票1.02561.02561.02081.02080.00480.47%1.02500.06%
330159820天弘中证500ETF行情档案指数型-股票1.02331.02331.02251.02250.00080.08%1.02200.13%
331159810浦银安盛创业板ETF行情档案指数型-股票1.02241.02241.02661.0266-0.0042-0.41%1.02200.04%
332516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.01961.01961.02871.0287-0.0091-0.88%1.01900.06%
333588160南方上证科创板新材料ETF行情档案指数型-股票1.01691.01691.01651.01650.00040.04%1.01600.09%
334588350鹏扬中证科创创业50ETF行情档案指数型-股票1.01671.01671.01811.0181-0.0014-0.14%1.01500.17%
335588010博时上证科创板新材料ETF行情档案指数型-股票1.01621.01621.01601.01600.00020.02%1.01300.31%
336159646华泰柏瑞国证疫苗与生物科技ETF行情档案指数型-股票1.01391.01391.00761.00760.00630.63%1.01300.09%
337159755广发国证新能源车电池ETF行情档案指数型-股票1.01271.01271.02281.0228-0.0101-0.99%1.0150-0.23%
338515960嘉实医药健康100ETF行情档案指数型-股票1.01261.01261.00381.00380.00880.88%1.01200.06%
339560980广发中证光伏龙头30ETF行情档案指数型-股票1.01261.01261.02211.0221-0.0095-0.93%------
340159603天弘中证科创创业50ETF行情档案指数型-股票1.01231.01231.01371.0137-0.0014-0.14%1.0130-0.07%
341159643国泰国证疫苗与生物科技ETF行情档案指数型-股票1.01231.01231.00561.00560.00670.67%1.01200.03%
342159683嘉实中证内地运输主题ETF行情档案指数型-股票1.01191.01191.01151.01150.00040.04%1.01000.19%
343159620华夏中证智选500成长创新策略ETF行情档案指数型-股票1.01141.01141.00941.00940.00200.20%1.00800.34%
344562310银华沪深300成长ETF行情档案指数型-股票1.00981.00981.01261.0126-0.0028-0.28%------
345516950银华中证基建ETF行情档案指数型-股票1.00741.00741.00901.0090-0.0016-0.16%1.00700.04%
346159711华夏中证港股通50ETF行情档案指数型-股票1.00571.00571.01641.0164-0.0107-1.05%1.0090-0.33%
347159815招商中证浙江100ETF行情档案指数型-股票1.00561.00561.00601.0060-0.0004-0.04%1.0070-0.14%
348159631招商中证100ETF行情档案指数型-股票1.00501.00501.00841.0084-0.0034-0.34%1.00200.30%
349159669国泰国证绿色电力ETF行情档案指数型-股票0.99790.99790.99990.9999-0.0020-0.20%0.99600.19%
350513140华泰柏瑞中证香港300金融服务ETF(QDII)行情档案QDII0.99740.99741.01051.0105-0.0131-1.30%0.9980-0.06%
351510230国泰上证180金融ETF行情档案指数型-股票0.99731.72011.00811.7354-0.0108-1.07%0.9990-0.17%
352159736天弘中证食品饮料ETF行情档案指数型-股票0.99500.99500.98420.98420.01081.10%0.9960-0.10%
353516800华宝中证智能制造ETF行情档案指数型-股票0.99460.99460.98960.98960.00500.51%0.9950-0.04%
354517900招商中证银行AH价格优选ETF行情档案指数型-股票0.99440.99441.00201.0020-0.0076-0.76%0.9980-0.36%
355516320华夏中证装备产业ETF行情档案指数型-股票0.99120.99121.00131.0013-0.0101-1.01%0.99100.02%
356159636工银瑞信国证港股通科技30ETF行情档案指数型-股票0.99080.99080.99400.9940-0.0032-0.32%1.0070-1.64%
357561320国泰中证内地运输主题ETF行情档案指数型-股票0.99040.99040.99000.99000.00040.04%------
358562000华宝中证100ETF行情档案指数型-股票0.98980.98980.99350.9935-0.0037-0.37%------
359159788易方达中证港股通中国100ETF行情档案指数型-股票0.98960.98961.00121.0012-0.0116-1.16%0.9940-0.44%
360159888华夏中证智能汽车主题ETF行情档案指数型-股票0.98880.98880.98830.98830.00050.05%0.98600.28%
361560110汇添富中证1000ETF行情档案指数型-股票0.98870.98870.98640.98640.00230.23%------
362515070华夏中证人工智能主题ETF行情档案指数型-股票0.98510.98510.98410.98410.00100.10%0.9880-0.29%
363516860博时金融科技ETF行情档案指数型-股票0.98480.98480.99220.9922-0.0074-0.75%0.9870-0.22%
364159863鹏华中证光伏产业ETF行情档案指数型-股票0.98431.47650.99451.4918-0.0102-1.03%0.9850-0.07%
365159945广发中证全指能源ETF行情档案指数型-股票0.98140.98140.97690.97690.00450.46%0.98100.04%
366562900易方达中证现代农业主题ETF行情档案指数型-股票0.97880.97880.97590.97590.00290.30%------
367561710博时中证疫苗与生物技术ETF行情档案指数型-股票0.97880.97880.97100.97100.00780.80%------
368159635华夏中证基建ETF行情档案指数型-股票0.97860.97860.98020.9802-0.0016-0.16%0.9790-0.04%
369159623博时成渝经济圈ETF行情档案指数型-股票0.97610.97610.97840.9784-0.0023-0.24%0.97500.11%
370515290天弘中证银行ETF行情档案指数型-股票0.97460.97460.97990.9799-0.0053-0.54%0.9750-0.04%
371159808融通创业板ETF行情档案指数型-股票0.97370.97370.97790.9779-0.0042-0.43%0.97300.07%
372560100南方中证500增强策略ETF行情档案指数型-股票0.97330.97330.97190.97190.00140.14%------
373516620国泰中证影视主题ETF行情档案指数型-股票0.97200.97200.96490.96490.00710.74%0.97000.21%
374517850汇添富中证沪港深张江自主创新50ETF行情档案指数型-股票0.96840.96840.96770.96770.00070.07%0.9710-0.27%
375159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.96490.96490.95780.95780.00710.74%0.9710-0.63%
376159940广发中证全指金融地产ETF行情档案指数型-股票0.96380.96380.97390.9739-0.0101-1.04%0.9650-0.12%
377560500鹏扬中证500质量成长ETF行情档案指数型-股票0.96380.96380.96340.96340.00040.04%------
378159703天弘中证新材料主题ETF行情档案指数型-股票0.96240.96240.96420.9642-0.0018-0.19%0.9640-0.17%
379561120富国中证全指家用电器ETF行情档案指数型-股票0.96100.96100.96520.9652-0.0042-0.44%------
380159796汇添富中证电池主题ETF行情档案指数型-股票0.96020.96020.97030.9703-0.0101-1.04%0.9610-0.08%
381512880国泰中证全指证券公司ETF行情档案指数型-股票0.95950.95950.97990.9799-0.0204-2.08%0.9610-0.16%
382510570兴业中证500ETF行情档案指数型-股票0.95810.95810.95780.95780.00030.03%0.95200.64%
383159758华夏中证红利质量ETF行情档案指数型-股票0.95730.95730.94550.94550.01181.25%0.9600-0.28%
384159821中银证券创业板ETF行情档案指数型-股票0.95620.95620.96030.9603-0.0041-0.43%0.9570-0.08%
385512900南方中证全指证券公司ETF行情档案指数型-股票0.95330.95330.97350.9735-0.0202-2.07%0.9550-0.18%
386159791华夏沪深300ESG基准ETF行情档案指数型-股票0.95320.95320.95590.9559-0.0027-0.28%0.95100.23%
387515060华夏中证全指房地产ETF行情档案指数型-股票0.95280.95280.95060.95060.00220.23%0.9540-0.13%
388512320工银MSCI中国ETF行情档案指数型-股票0.95220.95220.95390.9539-0.0017-0.18%0.95000.23%
389510210上证综指ETF行情档案指数型-股票0.95201.62900.95401.6320-0.0020-0.21%0.95200.00%
390512570易方达中证全指证券公司ETF行情档案指数型-股票0.95100.95100.97100.9710-0.0200-2.06%0.95100.00%
391560990中金中证科技先锋ETF行情档案指数型-股票0.95090.95090.95470.9547-0.0038-0.40%------
392159827银华中证农业主题ETF行情档案指数型-股票0.95070.95070.94870.94870.00200.21%0.94900.18%
393159712国泰中证港股通50ETF行情档案指数型-股票0.95070.95070.96070.9607-0.0100-1.04%0.9530-0.24%
394159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.95060.95060.94260.94260.00800.85%0.95000.06%
395159997天弘中证电子ETF行情档案指数型-股票0.95060.95060.94460.94460.00600.64%0.9520-0.15%
396516530银华中证现代物流ETF行情档案指数型-股票0.95060.95060.94600.94600.00460.49%0.94900.17%
397159616建信中证农牧主题ETF行情档案指数型-股票0.94900.94900.94770.94770.00130.14%0.94900.00%
398159707华宝中证800地产ETF行情档案指数型-股票0.94780.94780.94820.9482-0.0004-0.04%0.9500-0.23%
399516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.94660.94660.94610.94610.00050.05%0.94400.27%
400516750富国中证全指建筑材料ETF行情档案指数型-股票0.94550.94550.93890.93890.00660.70%0.9460-0.05%
401159890招商中证云计算ETF行情档案指数型-股票0.94540.94540.94630.9463-0.0009-0.10%0.9470-0.17%
402159852嘉实中证软件服务ETF行情档案指数型-股票0.94350.94350.94140.94140.00210.22%0.9460-0.26%
403512330南方中证500信息技术ETF行情档案指数型-股票0.94300.94300.93810.93810.00490.52%0.94100.21%
404562350银华中证全指电力公用事业ETF行情档案指数型-股票0.94240.94240.94130.94130.00110.12%------
405159787易方达中证全指建筑材料ETF行情档案指数型-股票0.94230.94230.93600.93600.00630.67%0.94200.03%
406516100华夏中证金融科技主题ETF行情档案指数型-股票0.93850.93850.94560.9456-0.0071-0.75%0.9400-0.16%
407516210华安中证银行ETF行情档案指数型-股票0.93820.93820.94310.9431-0.0049-0.52%0.93700.13%
408516980华富中证证券公司先锋策略ETF行情档案指数型-股票0.93770.93770.95680.9568-0.0191-2.00%0.9390-0.14%
409516480国联安中证新材料主题ETF行情档案指数型-股票0.93680.93680.93860.9386-0.0018-0.19%0.93200.51%
410516380华宝智能电动汽车ETF行情档案指数型-股票0.93590.93590.94340.9434-0.0075-0.79%0.93400.20%
411561350国泰中证500ETF行情档案指数型-股票0.93480.93480.93410.93410.00070.07%------
412159811博时中证5G产业50ETF行情档案指数型-股票0.93320.93320.93620.9362-0.0030-0.32%0.93300.02%
413159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票0.93320.93320.93240.93240.00080.09%0.93300.02%
414513770华宝中证港股通互联网ETF行情档案指数型-股票0.93140.93140.94190.9419-0.0105-1.11%0.9420-1.14%
415561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.93080.93080.93050.93050.00030.03%------
416561700博时中证全指电力公用事业ETF行情档案指数型-股票0.93050.93050.92930.92930.00120.13%------
417560600方正富邦中证医药及医疗器械创新ETF行情档案指数型-股票0.93040.93040.92670.92670.00370.40%------
418159864国泰中证光伏产业ETF行情档案指数型-股票0.92770.92770.93640.9364-0.0087-0.93%0.9280-0.03%
419159637新能源车龙头ETF行情档案指数型-股票0.92700.92700.93510.9351-0.0081-0.87%0.92700.00%
420516200华安中证全指证券公司ETF行情档案指数型-股票0.92610.92610.94500.9450-0.0189-2.00%0.92600.01%
421516510易方达中证云计算ETF行情档案指数型-股票0.92530.92530.92620.9262-0.0009-0.10%0.92500.03%
422159789建信中证饮料主题ETF行情档案指数型-股票0.92510.92510.91480.91480.01031.13%0.9260-0.10%
423159638嘉实中证高端装备细分50ETF行情档案指数型-股票0.92220.92220.93250.9325-0.0103-1.10%0.92100.13%
424516290汇添富中证光伏产业ETF行情档案指数型-股票0.92210.92210.93180.9318-0.0097-1.04%0.92100.12%
425159717鹏华国证ESG300ETF行情档案指数型-股票0.92030.92030.92240.9224-0.0021-0.23%0.91700.36%
426512000华宝券商ETF行情档案指数型-股票0.91960.91960.93910.9391-0.0195-2.08%0.9210-0.15%
427512600嘉实中证主要消费ETF行情档案指数型-股票0.91884.59400.91404.57000.00480.53%0.91700.20%
428516630华夏中证云计算ETF行情档案指数型-股票0.91560.91560.91640.9164-0.0008-0.09%0.91500.07%
429512670鹏华中证国防ETF行情档案指数型-股票0.91521.83040.93261.8652-0.0174-1.87%0.91500.02%
430516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票0.91520.91520.91470.91470.00050.05%0.91400.13%
431159842银华中证全指证券公司ETF行情档案指数型-股票0.91510.91510.93410.9341-0.0190-2.03%0.9180-0.32%
432159641招商中证上海环交所碳中和ETF行情档案指数型-股票0.91490.91490.92060.9206-0.0057-0.62%0.91300.21%
433159642大成中证上海环交所碳中和ETF行情档案指数型-股票0.91470.91470.92040.9204-0.0057-0.62%0.91300.19%
434512690鹏华中证酒ETF行情档案指数型-股票0.91412.52820.90422.50840.00991.09%0.91400.01%
435516700华宝大数据ETF行情档案指数型-股票0.91170.91170.91790.9179-0.0062-0.68%0.9120-0.03%
436516190华夏中证文娱传媒ETF行情档案指数型-股票0.91100.91100.89880.89880.01221.36%0.9120-0.11%
437516000华夏中证大数据产业ETF行情档案指数型-股票0.91060.91060.91670.9167-0.0061-0.67%0.9110-0.04%
438159619国泰中证基建ETF行情档案指数型-股票0.91060.91060.91200.9120-0.0014-0.15%0.91000.07%
439515230国泰中证全指软件ETF行情档案指数型-股票0.91030.91030.90970.90970.00060.07%0.90900.14%
440159825富国中证农业主题ETF行情档案指数型-股票0.90980.90980.90800.90800.00180.20%0.9100-0.02%
441517030易方达中证沪港深300ETF行情档案指数型-股票0.90970.90970.91450.9145-0.0048-0.52%0.9120-0.25%
442516130华宝中证消费龙头ETF行情档案指数型-股票0.90890.90890.90320.90320.00570.63%0.90700.21%
443159640工银瑞信中证上海环交所碳中和ETF行情档案指数型-股票0.90890.90890.91450.9145-0.0056-0.61%0.9090-0.01%
444516220国泰中证细分化工产业主题ETF行情档案指数型-股票0.90830.90830.90260.90260.00570.63%0.90800.03%
445159998天弘中证计算机ETF行情档案指数型-股票0.90740.90740.90470.90470.00270.30%0.90700.04%
446512480国联安中证半导体ETF行情档案指数型-股票0.90721.81440.89281.78560.01441.61%0.90600.13%
447159730博时国证龙头家电ETF行情档案指数型-股票0.90700.90700.91180.9118-0.0048-0.53%0.90600.11%
448159836天弘创业板300ETF行情档案指数型-股票0.90690.90690.90950.9095-0.0026-0.29%0.9070-0.01%
449159805鹏华中证传媒ETF行情档案指数型-股票0.90610.90610.89670.89670.00941.05%0.9070-0.10%
450513150华泰柏瑞港股通科技ETF行情档案指数型-股票0.90560.90560.90720.9072-0.0016-0.18%0.9110-0.60%
451562990易方达中证上海环交所碳中和ETF行情档案指数型-股票0.90550.90550.91110.9111-0.0056-0.61%------
452159606易方达中证500质量成长ETF行情档案指数型-股票0.90450.90450.90410.90410.00040.04%0.90400.06%
453517770浦银安盛中证沪港深游戏及文化传媒ETF行情档案指数型-股票0.90360.90360.90020.90020.00340.38%0.9060-0.27%
454159639南方中证上海环交所碳中和ETF行情档案指数型-股票0.90340.90340.90900.9090-0.0056-0.62%0.90300.04%
455561190富国中证上海环交所碳中和ETF行情档案指数型-股票0.90340.90340.90900.9090-0.0056-0.62%------
456560060汇添富中证上海环交所碳中和ETF行情档案指数型-股票0.90190.90190.90750.9075-0.0056-0.62%------
457560550广发中证上海环交所碳中和ETF行情档案指数型-股票0.89840.89840.90390.9039-0.0055-0.61%------
458513900华安CES港股通ETF行情档案指数型-股票0.89800.89800.90740.9074-0.0094-1.04%0.9000-0.22%
459517550招商中证沪港深消费龙头ETF行情档案指数型-股票0.89750.89750.90110.9011-0.0036-0.40%0.9000-0.28%
460159713富国中证稀土产业ETF行情档案指数型-股票0.89660.89660.90430.9043-0.0077-0.85%0.8990-0.27%
461159887富国中证800银行ETF行情档案指数型-股票0.89580.89580.90050.9005-0.0047-0.52%0.8980-0.25%
462517960上投摩根中证沪港深科技100ETF行情档案指数型-股票0.89530.89530.89370.89370.00160.18%0.89500.03%
463516570易方达中证石化产业ETF行情档案指数型-股票0.89510.89510.89030.89030.00480.54%0.89400.12%
464159750招商中证香港科技ETF(QDII)行情档案QDII0.89490.89490.89880.8988-0.0039-0.43%0.9000-0.57%
465515880国泰中证全指通信设备ETF行情档案指数型-股票0.89060.89060.89280.8928-0.0022-0.25%0.88900.18%
466159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.89040.89040.89140.8914-0.0010-0.11%0.8920-0.18%
467510170国联安上证商品ETF行情档案指数型-股票0.89001.10400.89001.10400.00000.00%0.89000.00%
468515250富国中证智能汽车主题ETF行情档案指数型-股票0.88990.88990.88940.88940.00050.06%0.88700.33%
469159872鹏华中证车联网主题ETF行情档案指数型-股票0.88940.88940.89150.8915-0.0021-0.24%0.88700.27%
470517010易方达中证沪港深500ETF行情档案指数型-股票0.88930.88930.89450.8945-0.0052-0.58%0.88800.15%
471510370兴业沪深300ETF行情档案指数型-股票0.88890.88890.89240.8924-0.0035-0.39%0.9450-6.31%
472516810华夏中证农业主题ETF行情档案指数型-股票0.88820.88820.88640.88640.00180.20%0.88800.02%
473516670招商中证畜牧养殖ETF行情档案指数型-股票0.88750.88750.88330.88330.00420.48%0.88500.28%
474562360银华中证机器人ETF行情档案指数型-股票0.88620.88620.88590.88590.00030.03%------
475513020国泰中证港股通科技ETF行情档案指数型-股票0.88600.88600.88700.8870-0.0010-0.11%0.8890-0.34%
476159843招商国证食品饮料ETF行情档案指数型-股票0.88540.88540.87750.87750.00790.90%0.8860-0.07%
477159768银华中证内地地产主题ETF行情档案指数型-股票0.88530.88530.88590.8859-0.0006-0.07%0.88500.03%
478517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.88530.88530.88720.8872-0.0019-0.21%0.8870-0.19%
479516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.88520.88520.88830.8883-0.0031-0.35%0.88300.25%
480513230华夏中证港股通消费主题ETF行情档案指数型-股票0.88360.88360.89280.8928-0.0092-1.03%0.8870-0.38%
481516560华宝中证养老产业ETF行情档案指数型-股票0.88230.88230.88020.88020.00210.24%0.88200.03%
482515050华夏中证5G通信主题ETF行情档案指数型-股票0.88190.88190.87870.87870.00320.36%0.87900.33%
483516310易方达中证银行ETF行情档案指数型-股票0.88070.88070.88540.8854-0.0047-0.53%0.8810-0.03%
484513990招商上证港股通ETF行情档案指数型-股票0.88060.88060.89020.8902-0.0096-1.08%0.8840-0.39%
485510990工银瑞信中证180ESGETF行情档案指数型-股票0.87910.87910.88140.8814-0.0023-0.26%0.87800.13%
486517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.87840.87840.87800.87800.00040.05%0.8800-0.18%
487159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.87831.31750.88651.3298-0.0082-0.92%0.87700.15%
488159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.87770.87770.88080.8808-0.0031-0.35%0.87600.19%
489159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.87720.87720.88040.8804-0.0032-0.36%0.8780-0.09%
490159853南方中证科技100ETF行情档案指数型-股票0.87670.87670.87790.8779-0.0012-0.14%0.8770-0.03%
491563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.87670.87670.87990.8799-0.0032-0.36%------
492159611广发中证全指电力公用事业ETF行情档案指数型-股票0.87600.87600.87500.87500.00100.11%0.87600.00%
493516120富国中证细分化工产业主题ETF行情档案指数型-股票0.87410.87410.86860.86860.00550.63%0.87200.24%
494560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.87400.87400.87710.8771-0.0031-0.35%------
495159841天弘中证全指证券公司ETF行情档案指数型-股票0.87350.87350.89200.8920-0.0185-2.07%0.8760-0.29%
496517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.87300.87300.87320.8732-0.0002-0.02%0.8770-0.46%
497516900华安中证申万食品饮料ETF行情档案指数型-股票0.87270.87270.86520.86520.00750.87%0.87200.08%
498159889国泰中证智能汽车主题ETF行情档案指数型-股票0.87200.87200.87140.87140.00060.07%0.87000.23%
499516760平安中证畜牧养殖ETF行情档案指数型-股票0.87150.87150.86740.86740.00410.47%0.87100.06%
500159855银华中证影视主题ETF行情档案指数型-股票0.87140.87140.86500.86500.00640.74%0.86900.28%
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505516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.86800.86800.85600.85600.01201.40%0.86700.12%
506561990招商沪深300增强策略ETF行情档案指数型-股票0.86780.86780.87100.8710-0.0032-0.37%------
507159608广发中证稀有金属主题ETF行情档案指数型-股票0.86580.86580.87370.8737-0.0079-0.90%0.8670-0.14%
508159899招商中证全指软件ETF行情档案指数型-股票0.86500.86500.86500.86500.00000.00%0.86400.12%
509159869华夏中证动漫游戏ETF行情档案指数型-股票0.86400.86400.85180.85180.01221.43%0.86300.12%
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516561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.85760.85760.85850.8585-0.0009-0.10%------
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519159795汇添富中证智能汽车主题ETF行情档案指数型-股票0.85680.85680.85640.85640.00040.05%0.85500.21%
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521159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.85310.85310.86120.8612-0.0081-0.94%0.8540-0.11%
522561800华富中证稀有金属主题ETF行情档案指数型-股票0.85300.85300.86090.8609-0.0079-0.92%------
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525560660新华中证云计算50ETF行情档案指数型-股票0.85000.85000.84910.84910.00090.11%------
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528159938广发中证全指医药卫生ETF行情档案指数型-股票0.84881.69760.84181.68360.00700.83%0.8490-0.02%
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534562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.84390.84390.85170.8517-0.0078-0.92%------
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536159875嘉实中证新能源ETF行情档案指数型-股票0.84290.84290.85180.8518-0.0089-1.04%0.8440-0.13%
537561900招商沪深300ESG基准ETF行情档案指数型-股票0.84210.84210.84440.8444-0.0023-0.27%------
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540560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票0.83720.83720.84360.8436-0.0064-0.76%------
541560560泰康中证内地低碳经济ETF行情档案指数型-股票0.83550.83550.84330.8433-0.0078-0.92%------
542159613嘉实中证信息安全主题ETF行情档案指数型-股票0.83540.83540.83630.8363-0.0009-0.11%0.8380-0.31%
543159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.83480.83480.83500.8350-0.0002-0.02%0.83300.22%
544562880嘉实中证电池主题ETF行情档案指数型-股票0.83340.83340.84210.8421-0.0087-1.03%------
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547159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.83190.83190.83220.8322-0.0003-0.04%0.8370-0.61%
548159865国泰中证畜牧养殖ETF行情档案指数型-股票0.83180.83180.82800.82800.00380.46%0.8320-0.02%
549510770申万菱信上证G60创新ETF行情档案指数型-股票0.83130.83130.82910.82910.00220.27%0.82900.28%
550159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.82990.82990.82600.82600.00390.47%0.8300-0.01%
551517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.82940.82940.83090.8309-0.0015-0.18%0.8320-0.31%
552516830富国沪深300ESG基准ETF行情档案指数型-股票0.82890.82890.83120.8312-0.0023-0.28%0.82800.11%
553516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.82830.82830.82380.82380.00450.55%0.8290-0.08%
554159751鹏华中证港股通科技ETF行情档案指数型-股票0.82290.82290.82420.8242-0.0013-0.16%0.8260-0.38%
555159873天弘中证全指医疗保健设备与服务ETF行情档案指数型-股票0.82180.82180.81710.81710.00470.58%0.82100.10%
556159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.82090.82090.81460.81460.00630.77%0.82000.11%
557159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.82030.82030.81390.81390.00640.79%0.81300.89%
558517170华夏中证沪港深500ETF行情档案指数型-股票0.81860.81860.82360.8236-0.0050-0.61%0.8190-0.05%
559159767兴银国证新能源车电池ETF行情档案指数型-股票0.81860.81860.82670.8267-0.0081-0.98%0.8200-0.17%
560159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.81820.81820.82620.8262-0.0080-0.97%0.81700.15%
561159806国泰中证新能源汽车ETF行情档案指数型-股票0.81552.44650.82282.4684-0.0073-0.89%0.8170-0.18%
562159770天弘中证机器人ETF行情档案指数型-股票0.81400.81400.81380.81380.00020.02%0.81300.12%
563159706华安深证100ETF行情档案指数型-股票0.81350.81350.81760.8176-0.0041-0.50%0.81300.06%
564516690银华中证细分化工产业主题ETF行情档案指数型-股票0.81310.81310.80810.80810.00500.62%0.81100.26%
565510810汇添富中证上海国企ETF行情档案指数型-股票0.81290.84290.81570.8457-0.0028-0.34%0.8130-0.01%
566516890平安中证新材料主题ETF行情档案指数型-股票0.81070.81070.81220.8122-0.0015-0.18%0.80900.21%
567516550嘉实中证大农业ETF行情档案指数型-股票0.81020.81020.80550.80550.00470.58%0.81000.02%
568159720泰康中证智能电动汽车ETF行情档案指数型-股票0.81020.81020.81660.8166-0.0064-0.78%0.80900.15%
569159708西部利得深证红利ETF行情档案指数型-股票0.80980.80980.81180.8118-0.0020-0.25%0.80800.22%
570515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.80640.80640.79950.79950.00690.86%0.80600.05%
571159777国联安创业板科技ETF行情档案指数型-股票0.80640.80640.80660.8066-0.0002-0.02%0.80500.17%
572561160富国中证电池主题ETF行情档案指数型-股票0.80560.80560.81390.8139-0.0083-1.02%------
573159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.80500.80500.81280.8128-0.0078-0.96%0.8060-0.12%
574517330易方达中证长江保护主题ETF行情档案指数型-股票0.80490.80490.80620.8062-0.0013-0.16%0.80300.24%
575517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.80390.80390.80500.8050-0.0011-0.14%0.8050-0.14%
576510030华宝上证180价值ETF行情档案指数型-股票0.80102.19400.80602.2070-0.0050-0.62%0.8030-0.25%
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578561300国泰沪深300增强策略ETF行情档案指数型-股票0.80060.80060.80230.8023-0.0017-0.21%------
579517360华安中证沪港深科技100ETF行情档案指数型-股票0.80020.80020.79860.79860.00160.20%0.80000.02%
580159748富国沪港深创新药产业ETF行情档案指数型-股票0.80020.80020.79270.79270.00750.95%0.8010-0.10%
581159835建信中证创新药产业ETF行情档案指数型-股票0.80000.80000.78970.78970.01031.30%0.79900.13%
582515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.79781.59560.79901.5980-0.0012-0.15%0.79700.10%
583513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.79770.79770.80570.8057-0.0080-0.99%0.8040-0.79%
584561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.79710.79710.79690.79690.00020.03%------
585562500华夏中证机器人ETF行情档案指数型-股票0.79680.79680.79650.79650.00030.04%------
586159858南方中证创新药产业ETF行情档案指数型-股票0.79580.79580.78540.78540.01041.32%0.7970-0.15%
587159716华宝深创100ETF行情档案指数型-股票0.79580.79580.80000.8000-0.0042-0.52%0.79500.10%
588517100富国中证沪港深500ETF行情档案指数型-股票0.79560.79560.80030.8003-0.0047-0.59%0.79300.33%
589517080汇添富中证沪港深500ETF行情档案指数型-股票0.79530.79530.80010.8001-0.0048-0.60%0.79300.29%
590159715易方达中证稀土产业ETF行情档案指数型-股票0.79520.79520.80200.8020-0.0068-0.85%0.79500.03%
591517000银华中证沪港深500ETF行情档案指数型-股票0.79140.79140.79600.7960-0.0046-0.58%0.79100.05%
592159895易方达中证物联网主题ETF行情档案指数型-股票0.78670.78670.78630.78630.00040.05%0.7870-0.04%
593561910招商中证电池主题ETF行情档案指数型-股票0.78550.78550.79380.7938-0.0083-1.05%------
594562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.78510.78510.79230.7923-0.0072-0.91%------
595159721永赢深证创新100ETF行情档案指数型-股票0.78460.78460.78870.7887-0.0041-0.52%0.7850-0.05%
596159769银华中证消费电子主题ETF行情档案指数型-股票0.78430.78430.78550.7855-0.0012-0.15%0.78200.29%
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598516710华夏中证新材料主题ETF行情档案指数型-股票0.77770.77770.77910.7791-0.0014-0.18%0.7780-0.04%
599159848国联安中证全指证券公司ETF行情档案指数型-股票0.77460.96010.79050.9798-0.0159-2.01%0.7750-0.05%
600513690博时恒生高股息ETF行情档案指数型-股票0.77350.78350.78110.7911-0.0076-0.97%0.77200.19%
601159761国泰中证新材料主题ETF行情档案指数型-股票0.77190.77190.77330.7733-0.0014-0.18%0.77000.25%
602159819易方达中证人工智能主题ETF行情档案指数型-股票0.77070.77070.76990.76990.00080.10%0.7750-0.56%
603159709工银瑞信深证物联网50ETF行情档案指数型-股票0.77010.77010.76830.76830.00180.23%0.76900.14%
604159733景顺中证消费电子ETF行情档案指数型-股票0.76950.76950.77090.7709-0.0014-0.18%0.76900.06%
605517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.76710.76710.76010.76010.00700.92%0.7690-0.25%
606159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.76600.76600.75820.75820.00781.03%0.7710-0.65%
607515120广发中证创新药产业ETF行情档案指数型-股票0.76360.76360.75370.75370.00991.31%0.7640-0.05%
608159763建信中证新材料主题ETF行情档案指数型-股票0.76330.76330.76470.7647-0.0014-0.18%0.76100.30%
609159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.76320.76320.76470.7647-0.0015-0.20%0.7650-0.24%
610159838博时医药50ETF行情档案指数型-股票0.76200.76200.75770.75770.00430.57%0.7630-0.13%
611159728南方国证在线消费ETF行情档案指数型-股票0.76160.76160.75720.75720.00440.58%0.7620-0.05%
612512710富国中证军工龙头ETF行情档案指数型-股票0.76061.52120.77521.5504-0.0146-1.88%0.7610-0.05%
613510580易方达中证500ETF行情档案指数型-股票0.75781.16770.75721.16680.00060.08%0.75700.11%
614159954南方恒生中国企业ETF行情档案指数型-股票0.75720.75720.76820.7682-0.0110-1.43%0.7600-0.37%
615517300国寿安保中证沪港深300ETF行情档案指数型-股票0.75590.75590.76000.7600-0.0041-0.54%0.7570-0.15%
616159792富国中证港股通互联网ETF行情档案指数型-股票0.75540.75540.76400.7640-0.0086-1.13%0.7660-1.40%
617516260华夏中证物联网主题ETF行情档案指数型-股票0.75350.75350.75310.75310.00040.05%0.75200.20%
618561100富国中证消费电子主题ETF行情档案指数型-股票0.75050.75050.75180.7518-0.0013-0.17%------
619516080易方达中证创新药产业ETF行情档案指数型-股票0.74980.74980.74010.74010.00971.31%0.74900.11%
620515920博时智能消费ETF行情档案指数型-股票0.74930.74930.74880.74880.00050.07%0.74800.17%
621159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.74920.74920.75820.7582-0.0090-1.19%0.7530-0.51%
622588280华安上证科创板50ETF行情档案指数型-股票0.74780.74780.74400.74400.00380.51%0.7490-0.16%
623517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.74770.74770.73800.73800.00971.31%0.7490-0.17%
624560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.74600.74600.74150.74150.00450.61%------
625588310方正富邦科创创业50ETF行情档案指数型-股票0.74550.74550.74660.7466-0.0011-0.15%0.7460-0.07%
626512200南方中证房地产ETF行情档案指数型-股票0.74400.74400.74240.74240.00160.22%0.74400.00%
627159960平安港股通恒生中国企业ETF行情档案指数型-股票0.74300.83300.75240.8424-0.0094-1.25%0.7450-0.27%
628561600平安中证消费电子主题ETF行情档案指数型-股票0.74150.74150.74280.7428-0.0013-0.18%------
629515260华宝中证电子50ETF行情档案指数型-股票0.73960.73960.73630.73630.00330.45%0.7400-0.05%
630510160中证南方小康产业指数ETF行情档案指数型-股票0.73561.83010.73801.8361-0.0024-0.33%0.7360-0.05%
631159701招商中证物联网主题ETF行情档案指数型-股票0.73530.73530.73490.73490.00040.05%0.73400.18%
632159725工银瑞信中证线上消费ETF行情档案指数型-股票0.73480.73480.72820.72820.00660.91%0.73200.38%
633159896南方中证物联网主题ETF行情档案指数型-股票0.73410.73410.73360.73360.00050.07%0.73400.01%
634159786银华中证虚拟现实主题ETF行情档案指数型-股票0.72990.72990.72830.72830.00160.22%0.7310-0.15%
635517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.72730.72730.72820.7282-0.0009-0.12%0.7320-0.65%
636588390博时中证科创创业50ETF行情档案指数型-股票0.72680.72680.72780.7278-0.0010-0.14%0.72500.25%
637159994银华中证5G通信主题ETF行情档案指数型-股票0.72640.72640.72380.72380.00260.36%0.72600.06%
638588150南方上证科创板50ETF行情档案指数型-股票0.72540.72540.72170.72170.00370.51%0.72400.19%
639515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.72160.72160.71960.71960.00200.28%0.7220-0.06%
640516610大成中证全指医疗保健设备与服务ETF行情档案指数型-股票0.71940.71940.71530.71530.00410.57%0.71900.06%
641562950易方达中证消费电子主题ETF行情档案指数型-股票0.71860.71860.71980.7198-0.0012-0.17%------
642515320华安中证电子50ETF行情档案指数型-股票0.71510.71510.71180.71180.00330.46%0.7160-0.13%
643516350易方达中证芯片产业ETF行情档案指数型-股票0.71460.71460.70320.70320.01141.62%0.7160-0.20%
644159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.71320.71320.71620.7162-0.0030-0.42%0.7140-0.11%
645159732华夏国证消费电子主题ETF行情档案指数型-股票0.70950.70950.70840.70840.00110.16%0.7120-0.35%
646159813鹏华国证半导体芯片ETF行情档案指数型-股票0.70551.05830.69541.04310.01011.45%0.7070-0.21%
647159735银华中证港股通消费主题ETF行情档案指数型-股票0.70460.70460.71170.7117-0.0071-1.00%0.7080-0.48%
648516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.70290.70290.69380.69380.00911.31%0.7030-0.01%
649159898招商中证全指医疗器械ETF行情档案指数型-股票0.69990.69990.69530.69530.00460.66%0.69900.13%
650517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.69780.69780.69150.69150.00630.91%0.7020-0.60%
651588360国泰中证科创创业50ETF行情档案指数型-股票0.69360.69360.69450.6945-0.0009-0.13%0.69300.09%
652516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.69160.69160.69030.69030.00130.19%0.6920-0.06%
653159849招商中证生物科技主题ETF行情档案指数型-股票0.69120.69120.68580.68580.00540.79%0.68900.32%
654561310国泰中证消费电子主题ETF行情档案指数型-股票0.69030.69030.69150.6915-0.0012-0.17%------
655159883永赢中证全指医疗器械ETF行情档案指数型-股票0.68900.68900.68460.68460.00440.64%0.68800.15%
656516930民生加银中证生物科技主题ETF行情档案指数型-股票0.68800.68800.68280.68280.00520.76%0.68800.00%
657159828国泰中证医疗ETF行情档案指数型-股票0.68710.68710.68260.68260.00450.66%0.68700.01%
658159850华夏恒生中国企业ETF(QDII)行情档案QDII0.68220.68220.69060.6906-0.0084-1.22%0.6840-0.26%
659512560易方达中证军工ETF行情档案指数型-股票0.68131.36260.69011.3802-0.0088-1.28%0.6820-0.10%
660159779招商中证消费电子主题ETF行情档案指数型-股票0.68040.68040.68170.6817-0.0013-0.19%0.6810-0.09%
661588300招商中证科创创业50ETF行情档案指数型-股票0.67260.67260.67360.6736-0.0010-0.15%0.67100.24%
662513700鹏华中证港股通医药卫生综合交易ETF行情档案指数型-股票0.67200.67200.66710.66710.00490.73%0.6770-0.74%
663516090易方达中证新能源ETF行情档案指数型-股票0.67151.34300.67861.3572-0.0071-1.05%0.6720-0.07%
664588380富国中证科创创业50ETF行情档案指数型-股票0.67150.67150.67250.6725-0.0010-0.15%0.67100.07%
665588400嘉实中证科创创业50ETF行情档案指数型-股票0.66720.66720.66810.6681-0.0009-0.13%0.66600.18%
666588180国联安上证科创板50成份ETF行情档案指数型-股票0.66460.66460.66120.66120.00340.51%0.66400.09%
667512070易方达沪深300非银ETF行情档案指数型-股票0.66431.99290.67582.0274-0.0115-1.70%0.66300.20%
668510150招商上证消费80ETF行情档案指数型-股票0.66372.62490.65992.60980.00380.58%0.6650-0.20%
669159783华夏中证科创创业50ETF行情档案指数型-股票0.66350.66350.66440.6644-0.0009-0.14%0.66300.08%
670516640富国中证芯片产业ETF行情档案指数型-股票0.66310.66310.65250.65250.01061.62%0.6640-0.14%
671517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.66280.66280.66410.6641-0.0013-0.20%0.6670-0.63%
672588330华宝双创龙头ETF行情档案指数型-股票0.66270.66270.66360.6636-0.0009-0.14%0.66200.11%
673512980广发中证传媒ETF行情档案指数型-股票0.66080.66080.65380.65380.00701.07%0.66000.12%
674159780南方中证科创创业50ETF行情档案指数型-股票0.66050.66050.66150.6615-0.0010-0.15%0.66000.08%
675516050工银中证科技龙头ETF行情档案指数型-股票0.65910.65910.65560.65560.00350.53%0.6600-0.14%
676159891建信中证全指医疗保健设备与服务ETF行情档案指数型-股票0.65900.65900.65540.65540.00360.55%0.65700.30%
677588060广发上证科创板50成份ETF行情档案指数型-股票0.65880.65880.65530.65530.00350.53%0.6590-0.03%
678159782银华中证科创创业50ETF行情档案指数型-股票0.65770.65770.65860.6586-0.0009-0.14%0.65700.11%
679513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.65630.65630.64960.64960.00671.03%0.6580-0.26%
680159781易方达中证科创创业50ETF行情档案指数型-股票0.65600.65600.65700.6570-0.0010-0.15%0.6570-0.15%
681517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.65470.65470.65730.6573-0.0026-0.40%0.6560-0.20%
682159837易方达中证生物科技主题ETF行情档案指数型-股票0.64890.64890.64390.64390.00500.78%0.6500-0.17%
683516920汇添富中证芯片产业ETF行情档案指数型-股票0.64790.64790.63760.63760.01031.62%0.6480-0.02%
684159859天弘国证生物医药ETF行情档案指数型-股票0.64290.64290.63770.63770.00520.82%0.6440-0.17%
685159975招商深证100ETF行情档案指数型-股票0.64231.46770.64551.4750-0.0032-0.50%0.64100.20%
686516070易方达中证内地低碳经济ETF行情档案指数型-股票0.63751.27500.64341.2868-0.0059-0.92%0.6380-0.08%
687159847易方达中证医疗ETF行情档案指数型-股票0.62420.62420.62020.62020.00400.64%0.6250-0.13%
688517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.61580.61580.61840.6184-0.0026-0.42%0.6160-0.03%
689159909招商深证TMT50ETF行情档案指数型-股票0.61441.85070.61311.84680.00130.21%0.6160-0.26%
690159839汇添富国证生物医药ETF行情档案指数型-股票0.60800.60800.60300.60300.00500.83%0.60800.00%
691513010易方达恒生科技(QDII-ETF)行情档案QDII0.60740.60740.61030.6103-0.0029-0.48%0.6120-0.76%
692159967华夏创成长ETF行情档案指数型-股票0.60722.20920.61042.2209-0.0032-0.52%0.60700.03%
693159742博时恒生科技ETF(QDII)行情档案QDII0.60500.60500.60790.6079-0.0029-0.48%0.6090-0.66%
694159747南方中证香港科技ETF(QDII)行情档案QDII0.60480.60480.60770.6077-0.0029-0.48%0.6090-0.69%
695513580华安恒生科技(QDII-ETF)行情档案QDII0.60260.60260.60560.6056-0.0030-0.50%0.6070-0.73%
696159807易方达中证科技50ETF行情档案指数型-股票0.60211.20420.60351.2070-0.0014-0.23%0.60200.02%
697159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.60040.60040.60290.6029-0.0025-0.41%0.6020-0.27%
698513180华夏恒生科技ETF(QDII)行情档案QDII0.59620.59620.59930.5993-0.0031-0.52%0.6000-0.64%
699159740大成恒生科技ETF(QDII)行情档案QDII0.59550.59550.59840.5984-0.0029-0.48%0.5980-0.42%
700159741嘉实恒生科技ETF(QDII)行情档案QDII0.59470.59470.59780.5978-0.0031-0.52%0.5970-0.39%
701513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.59460.59460.59790.5979-0.0033-0.55%0.6000-0.91%
702516820平安医药及医疗器械创新ETF行情档案指数型-股票0.58040.58040.57800.57800.00240.42%0.58000.07%
703513980景顺长城中证港股通科技ETF行情档案指数型-股票0.57350.57350.57480.5748-0.0013-0.23%0.5750-0.26%
704513860海富通中证港股通科技ETF行情档案指数型-股票0.57070.57070.57200.5720-0.0013-0.23%0.5730-0.40%
705512120华安中证细分医药ETF行情档案指数型-股票0.56301.68900.55801.67400.00500.90%0.56200.18%
706159991招商创业板大盘ETF行情档案指数型-股票0.55251.56910.55591.5787-0.0034-0.61%0.5530-0.09%
707512170华宝中证医疗ETF行情档案指数型-股票0.55231.65690.54871.64610.00360.66%0.5540-0.31%
708159966华夏创蓝筹ETF行情档案指数型-股票0.52301.60900.52391.6118-0.0009-0.17%0.52200.19%
709512010易方达沪深300医药ETF行情档案指数型-股票0.51962.07840.51782.07120.00180.35%0.5200-0.08%
710159814西部利得创业板大盘ETF行情档案指数型-股票0.50471.03920.50781.0456-0.0031-0.61%0.5060-0.26%
711513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.50230.50230.50710.5071-0.0048-0.95%0.5070-0.94%
712513100国泰纳斯达克100ETF行情档案QDII------0.85104.2550------0.8620---
713513030华安德国(DAX)ETF(QDII)行情档案QDII------1.10901.1090------1.1240---
714513500博时标普500ETF行情档案QDII------1.30752.6150------1.3030---
715159941广发纳斯达克100ETF行情档案QDII------0.64302.5720------0.6490---
716513050易方达中概互联50ETF行情档案QDII------1.16751.1675------1.1700---
717513080华安法国CAC40ETF(QDII)行情档案QDII------1.34771.3477------1.3650---
718513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.04931.0493------1.0620---
719159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.71540.7154------0.7110---
720513360博时全球中国教育(QDII-ETF)行情档案QDII------0.59310.5931------0.5880---
721159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.90390.9039------0.9010---
722159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.90770.9077------0.9060---
723513290汇添富纳斯达克生物科技ETF(QDII)行情档案QDII------1.07521.0752------1.0790---
724513220招商中证全球中国互联网ETF(QDII)行情档案QDII------1.06331.0633------1.0570---
725159632华安纳斯达克100ETF(QDII)行情档案QDII------0.96650.9665------0.9710---
726159612国泰标普500(QDII-ETF)行情档案QDII------1.04061.0406------1.0350---
727159655华夏标普500ETF(QDII)行情档案QDII------1.00801.0080------1.0030---
728513560兴银中证港股通科技ETF行情档案指数型-股票------------------------
729159687南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII)行情档案QDII------1.03711.0371------1.0430---
730159688华安恒生互联网科技业ETF(QDII)行情档案QDII------------------------
731159652汇添富中证细分有色金属产业主题ETF行情档案指数型-股票------1.02241.0224------------
732159666华夏中证全指运输ETF行情档案指数型-股票------------------------

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