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
2024-07-26
关注比较序号基金代码基金简称类型2024-07-262024-07-25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E行情档案指数型-固收137.49201.3880137.47801.38800.01400.01%137.5670-0.05%
2511260国泰上证10年期国债行情档案指数型-固收129.94001.2990129.85901.29900.08100.06%130.0430-0.08%
3511090鹏扬中债-30年期国行情档案指数型-固收114.95401.1645114.71471.16210.23930.21%114.9790-0.02%
4511270海富通上证10年期E行情档案指数型-固收114.40061.3169114.33791.31630.06270.05%114.4920-0.08%
5159972鹏华中证5年地债ET行情档案指数型-固收112.47301.2129112.45911.21280.01390.01%112.5070-0.03%
6511020平安中证5-10年国行情档案指数型-固收112.42351.2115112.38671.21110.03680.03%112.4880-0.06%
7159816鹏华0-4年地方政府行情档案指数型-固收111.44951.1279111.40821.12750.04130.04%111.43800.01%
8511520富国中债7-10年政行情档案指数型-固收110.20571.1021110.14961.10150.05610.05%110.2240-0.02%
9511360海富通中证短融ETF行情档案指数型-固收110.17491.1017110.16601.10170.00890.01%110.18000.00%
10511580招商中证国债及政策性行情档案指数型-固收106.86751.0687106.86291.06860.00460.00%106.9060-0.04%
11159649华安中债1-5年国开行情档案指数型-固收105.88831.0589105.89171.0589-0.00340.00%105.9000-0.01%
12511060海富通上证5年期ET行情档案指数型-固收105.62151.1837105.59131.18340.03020.03%105.6380-0.02%
13159650博时中债0-3年国开行情档案指数型-固收104.79631.0480104.77641.04780.01990.02%104.78300.01%
14159651平安中债-0-3年国行情档案指数型-固收104.45151.0445104.44981.04450.00170.00%104.45200.00%
15511100华夏上证基准做市国债行情档案指数型-固收103.57491.0357103.33021.03330.24470.24%103.6320-0.06%
16511130博时上证30年期国债行情档案指数型-固收103.21181.0321102.88761.02890.32420.32%103.20900.00%
17511380博时可转债ETF行情档案指数型-固收10.62291.062310.51081.05110.11211.07%10.6410-0.17%
18511030平安中债债利差因子E行情档案指数型-固收10.51801.166310.51581.16610.00220.02%10.51600.02%
19511180海富通上证投资级可转行情档案指数型-固收10.48061.048110.40041.04000.08020.77%10.47500.05%
20511220海富通上证城投债ET行情档案指数型-固收10.32061.409310.31821.40900.00240.02%10.3330-0.12%
21159968博时中证500ETF行情档案指数型-股票5.77551.13855.68761.12120.08791.55%5.76700.15%
22159834金ETF行情档案指数型-股票5.58521.36355.56281.35810.02240.40%5.58100.08%
23159831嘉实上海金ETF行情档案指数型-其他5.41751.36265.39571.35720.02180.40%5.41700.01%
24518850华夏黄金ETF行情档案指数型-其他5.37371.38335.34421.37570.02950.55%5.36600.14%
25518890中银上海金ETF行情档案指数型-其他5.37051.29235.34881.28710.02170.41%5.35800.23%
26518860建信上海金ETF行情档案指数型-其他5.36511.27495.34561.27030.01950.36%5.3710-0.11%
27518880华安黄金易ETF行情档案指数型-其他5.35732.02305.32762.01180.02970.56%5.35000.14%
28159937博时黄金ETF行情档案指数型-其他5.35292.10185.32372.09040.02920.55%5.34900.07%
29159812前海开源黄金ETF行情档案指数型-其他5.34561.37565.31621.36800.02940.55%5.33300.24%
30518660工银瑞信黄金ETF行情档案指数型-其他5.34141.38435.31211.37670.02930.55%5.33400.14%
31518680富国上海金ETF行情档案指数型-其他5.33231.33145.31071.32600.02160.41%5.3340-0.03%
32159934易方达黄金ETF行情档案指数型-其他5.30122.15975.27172.14760.02950.56%5.29400.14%
33518800国泰黄金ETF行情档案指数型-其他5.29292.00225.26361.99110.02930.56%5.28500.15%
34518600广发上海金ETF行情档案指数型-其他5.27291.29165.25291.28670.02000.38%5.2780-0.10%
35159830天弘上海金ETF行情档案指数型-其他5.20371.38465.18311.37910.02060.40%5.20300.01%
36510130中盘ETF行情档案指数型-股票5.10161.75475.07201.74450.02960.58%5.08000.42%
37159922嘉实中证500ETF行情档案指数型-股票4.98681.56244.91091.53860.07591.55%4.98000.14%
38510530工银中证500ETF行情档案指数型-股票4.98390.96354.90860.94900.07531.53%4.9900-0.12%
39510590平安中证500ETF行情档案指数型-股票4.92240.95654.84800.94410.07441.53%4.91800.09%
40510500南方中证500ETF行情档案指数型-股票4.80831.57184.73501.54830.07331.55%4.80600.05%
41515360方正富邦沪深300E行情档案指数型-股票4.58241.13104.56381.12640.01860.41%4.57700.12%
42515350民生加银沪深300E行情档案指数型-股票4.41201.09674.39421.09230.01780.41%4.41100.02%
43159916建信深证基本面60E行情档案指数型-股票4.14942.26074.07512.22030.07431.82%4.1500-0.01%
44515660国联安沪深300ET行情档案指数型-股票4.08701.05564.07011.05120.01690.42%4.0920-0.12%
45159970工银瑞信深证100E行情档案指数型-股票3.98670.87263.93670.86170.05001.27%3.98200.12%
46515380泰康沪深300ETF行情档案指数型-股票3.80320.92643.78730.92260.01590.42%3.80100.06%
47510390平安沪深300ETF行情档案指数型-股票3.68311.00773.66751.00400.01560.43%3.68200.03%
48159919嘉实沪深300ETF行情档案指数型-股票3.60691.62553.59191.61910.01500.42%3.6110-0.11%
49510350工银瑞信沪深300E行情档案指数型-股票3.56580.98503.55100.98120.01480.42%3.5660-0.01%
50510330华夏沪深300ETF行情档案指数型-股票3.54971.74543.53491.73930.01480.42%3.5500-0.01%
51159925南方沪深300ETF行情档案指数型-股票3.48111.53683.46661.53040.01450.42%3.4820-0.03%
52510300华泰柏瑞沪深300E行情档案指数型-股票3.47131.53583.45691.53050.01440.42%3.4740-0.08%
53159300富国沪深300ETF行情档案指数型-股票3.46290.96583.44860.96180.01430.41%3.4670-0.12%
54510190华安上证50ETF行情档案指数型-股票3.33301.27723.34431.2815-0.0113-0.34%3.3360-0.09%
55510180华安上证180ETF行情档案指数型-股票3.30293.61923.30223.61860.00070.02%3.3040-0.03%
56510710博时上证50ETF行情档案指数型-股票3.21270.99323.22370.9966-0.0110-0.34%3.2140-0.04%
57510880华泰柏瑞上证红利ET行情档案指数型-股票3.07002.85773.08732.8690-0.0173-0.56%3.06700.10%
58510600申万菱信上证50ET行情档案指数型-股票3.01911.23023.02931.2343-0.0102-0.34%3.01700.07%
59159902华夏中小企业100E行情档案指数型-股票2.87322.99322.83822.95820.03501.23%2.87200.04%
60510850工银瑞信上证50ET行情档案指数型-股票2.68001.11782.68921.1216-0.0092-0.34%2.67600.15%
61510020博时上证超大盘ETF行情档案指数型-股票2.66650.98352.68400.9899-0.0175-0.65%2.6680-0.06%
62512500华夏中证500ETF行情档案指数型-股票2.59220.56742.55270.55880.03951.55%2.58900.12%
63515530泰康中证500ETF行情档案指数型-股票2.53060.79082.49230.77880.03831.54%2.53000.02%
64510050华夏上证50ETF行情档案指数型-股票2.44223.67492.45063.6848-0.0084-0.34%2.4440-0.07%
65510680万家上证50ETF行情档案指数型-股票2.42872.42872.43722.4372-0.0085-0.35%2.42800.03%
66159901易方达深证100ET行情档案指数型-股票2.33174.54182.30094.48330.03081.34%2.33000.07%
67510060工银上证央企ETF行情档案指数型-股票2.27491.45512.29171.4659-0.0168-0.73%2.27400.04%
68159933国投瑞银金融地产ET行情档案指数型-股票2.22462.22462.23502.2350-0.0104-0.47%2.19701.24%
69510090建信责任ETF行情档案指数型-股票2.18612.60802.18612.60800.00000.00%2.17400.55%
70510650上证金融地产发起式E行情档案指数型-股票2.17512.17512.19242.1924-0.0173-0.79%2.1780-0.13%
71159985华夏饲料豆粕期货ET行情档案指数型-其他2.05292.05292.03932.03930.01360.67%2.04900.19%
72513660华夏沪港通恒生ETF行情档案指数型-股票2.05131.06502.05011.06440.00120.06%2.0830-1.55%
73513600南方恒指ETF行情档案指数型-海外股票1.95541.01421.95291.01290.00250.13%1.9910-1.82%
74159633易方达中证1000E行情档案指数型-股票1.91920.68181.89050.67160.02871.52%1.91900.01%
75159845华夏中证1000ET行情档案指数型-股票1.91440.79361.88590.78180.02851.51%1.91200.13%
76159629富国中证1000ET行情档案指数型-股票1.91030.67261.88190.66260.02841.51%1.90800.12%
77512100南方中证1000ET行情档案指数型-股票1.90980.69811.88130.68770.02851.51%1.9100-0.01%
78560010广发中证1000ET行情档案指数型-股票1.90910.67381.88070.66380.02841.51%1.90900.01%
79159913交银深证300价值E行情档案指数型-股票1.89101.89101.85201.85200.03902.11%1.88100.53%
80510660华夏医药ETF行情档案指数型-股票1.86301.86301.85831.85830.00470.25%1.86000.16%
81159910嘉实深证基本面120行情档案指数型-股票1.81681.81681.78601.78600.03081.72%1.81600.04%
82512640嘉实中证金融地产ET行情档案指数型-股票1.81301.81301.81781.8178-0.0048-0.26%1.8150-0.11%
83159948南方创业板ETF行情档案指数型-股票1.80560.88731.78910.87920.01650.92%1.80400.09%
84159905工银深证红利ETF行情档案指数型-股票1.73661.73661.70141.70140.03522.07%1.73300.21%
85510290南方上证380ETF行情档案指数型-股票1.70741.70741.69211.69210.01530.90%1.70000.43%
86159977天弘创业板ETF行情档案指数型-股票1.70731.00691.69180.99770.01550.92%1.70700.02%
87510310易方达沪深300发起行情档案指数型-股票1.69821.69821.69121.69120.00700.41%1.7000-0.11%
88159980大成有色金属期货ET行情档案指数型-其他1.63211.63211.62711.62710.00500.31%1.63100.07%
89512190浙商之江凤凰ETF行情档案指数型-股票1.63141.63141.61431.61430.01711.06%1.62700.27%
90159915易方达创业板ETF行情档案指数型-股票1.62831.86541.61361.84850.01470.91%1.62700.08%
91159981建信易盛能源化工期货行情档案指数型-其他1.59031.59031.58831.58830.00200.13%1.5920-0.11%
92159936广发中证全指可选消费行情档案指数型-股票1.58861.58861.54081.54080.04783.10%1.58500.23%
93517180南方富时中国国企开放行情档案指数型-股票1.53391.53391.54801.5480-0.0141-0.91%1.5400-0.40%
94159923大成中证100ETF行情档案指数型-股票1.52741.52741.51811.51810.00930.61%1.51800.62%
95159908博时创业板ETF行情档案指数型-股票1.52741.52741.51371.51370.01370.91%1.5280-0.04%
96159719平安富时中国国企开放行情档案指数型-股票1.50081.50081.51431.5143-0.0135-0.89%1.5060-0.35%
97159974富国央企创新ETF行情档案指数型-股票1.49291.49291.48601.48600.00690.46%1.49000.19%
98159935景顺长城中证500E行情档案指数型-股票1.48281.48281.46061.46060.02221.52%1.47900.26%
99510510广发中证500ETF行情档案指数型-股票1.47871.47871.45651.45650.02221.52%1.47800.05%
100510010交银上证180公司治行情档案指数型-股票1.45001.61401.45301.6170-0.0030-0.21%1.44900.07%
101517090国泰富时中国国企开放行情档案指数型-股票1.44741.44741.46051.4605-0.0131-0.90%1.4500-0.18%
102515080招商中证红利ETF行情档案指数型-股票1.44721.73221.44621.73120.00100.07%1.4480-0.06%
103159931汇添富中证金融地产E行情档案指数型-股票1.44561.44561.44931.4493-0.0037-0.26%1.44200.25%
104512150汇安富时中国A50E行情档案指数型-股票1.43611.43611.43981.4398-0.0037-0.26%1.43500.08%
105159930汇添富中证能源ETF行情档案指数型-股票1.40071.40071.39951.39950.00120.09%1.4010-0.02%
106159918嘉实中创400ETF行情档案指数型-股票1.39761.39761.37661.37660.02101.53%1.39400.26%
107515680嘉实中证央企创新驱动行情档案指数型-股票1.39661.39661.39041.39040.00620.45%1.3970-0.03%
108159961方正富邦深证100E行情档案指数型-股票1.39491.39491.37671.37670.01821.32%1.39200.21%
109515300嘉实沪深300红利低行情档案指数型-股票1.39271.53021.39651.5340-0.0038-0.27%1.39200.05%
110515900博时央企创新驱动ET行情档案指数型-股票1.38631.38631.38021.38020.00610.44%1.3870-0.05%
111515600广发央企创新ETF行情档案指数型-股票1.38451.38451.37841.37840.00610.44%1.38300.11%
112512990华夏MSCIA股国际行情档案指数型-股票1.37781.37781.37061.37060.00720.53%1.37700.06%
113513800南方顶峰TOPIX-行情档案指数型-海外股票1.37291.37291.37321.3732-0.0003-0.02%1.3810-0.59%
114159959银华中证央企结构调整行情档案指数型-股票1.35671.35671.35061.35060.00610.45%1.35500.13%
115513520华夏野村日经225E行情档案指数型-海外股票1.35581.35581.37441.3744-0.0186-1.35%1.4220-4.88%
116513000易方达日经225ET行情档案指数型-海外股票1.35521.35521.36651.3665-0.0113-0.83%1.3820-1.98%
117512090易方达MSCI中国A行情档案指数型-股票1.34981.34981.34301.34300.00680.51%1.3510-0.09%
118512700南方中证银行ETF行情档案指数型-股票1.34051.44051.36081.4608-0.0203-1.49%1.34000.04%
119512550嘉实富时中国A50E行情档案指数型-股票1.33631.33631.33981.3398-0.0035-0.26%1.3400-0.28%
120515020华夏中证银行ETF行情档案指数型-股票1.33291.33291.35301.3530-0.0201-1.49%1.3360-0.23%
121512530建信沪深300红利E行情档案指数型-股票1.33081.33081.33751.3375-0.0067-0.50%1.32600.36%
122512510华泰柏瑞中证500E行情档案指数型-股票1.32520.67081.30480.66060.02041.56%1.32500.02%
123515890博时红利ETF行情档案指数型-股票1.32521.54641.32461.54580.00060.05%1.32400.09%
124512260华安中证低波动ETF行情档案指数型-股票1.32261.32261.30171.30170.02091.61%1.3250-0.18%
125512360平安MSCI中国A股行情档案指数型-股票1.31811.31811.31231.31230.00580.44%1.30900.69%
126515100景顺长城红利低波动1行情档案指数型-股票1.31271.74971.31161.74860.00110.08%1.31200.05%
127512220景顺中证科技传媒通信行情档案指数型-股票1.30711.30711.29621.29620.01090.84%1.30600.08%
128515180易方达中证红利ETF行情档案指数型-股票1.30601.51401.30521.51320.00080.06%1.30500.08%
129515450南方红利低波50ET行情档案指数型-股票1.29981.59981.30211.6021-0.0023-0.18%1.3000-0.02%
130512730鹏华中证银行ETF行情档案指数型-股票1.29821.29821.31741.3174-0.0192-1.46%1.3000-0.14%
131515280富国中证银行ETF行情档案指数型-股票1.29411.29411.31351.3135-0.0194-1.48%1.2960-0.15%
132513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.29221.29221.28451.28450.00770.60%1.28800.33%
133512820汇添富中证银行ETF行情档案指数型-股票1.28131.28131.30071.3007-0.0194-1.49%1.2820-0.05%
134515700平安中证新能源汽车产行情档案指数型-股票1.28081.28081.25351.25350.02732.18%1.28000.06%
135512280景顺MSCI中国A股行情档案指数型-股票1.27661.27661.27051.27050.00610.48%1.27400.20%
136513880华安日经225ETF行情档案指数型-海外股票1.27531.27531.29041.2904-0.0151-1.17%1.3010-2.02%
137561560华泰柏瑞中证全指电力行情档案指数型-股票1.27101.27101.27981.2798-0.0088-0.69%1.2720-0.08%
138512800华宝中证银行ETF行情档案指数型-股票1.26491.26491.28391.2839-0.0190-1.48%1.2650-0.01%
139510360广发沪深300ETF行情档案指数型-股票1.26141.26141.25621.25620.00520.41%1.26100.03%
140515200申万菱信中证研发创新行情档案指数型-股票1.26141.26141.24911.24910.01230.98%1.26100.03%
141512950华夏中证央企ETF行情档案指数型-股票1.26041.26041.25511.25510.00530.42%1.2610-0.05%
142510270中银上证国企100E行情档案指数型-股票1.25301.46201.25701.4670-0.0040-0.32%1.24800.40%
143159562华夏中证沪深港黄金产行情档案指数型-股票1.24831.24831.23091.23090.01741.41%1.2550-0.54%
144159965国联央视财经50ET行情档案指数型-股票1.24731.24731.24561.24560.00170.14%1.24500.18%
145513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.23851.23851.24021.2402-0.0017-0.14%1.2550-1.33%
146515110易方达中证国企一带一行情档案指数型-股票1.22811.22811.21681.21680.01130.93%1.22400.33%
147512180建信MSCI中国A股行情档案指数型-股票1.22611.22611.22031.22030.00580.48%1.2310-0.40%
148512960博时央企结构调整ET行情档案指数型-股票1.22351.26231.21841.25720.00510.42%1.22200.12%
149512750嘉实中证锐联基本面E行情档案指数型-股票1.22281.22281.22801.2280-0.0052-0.42%1.2250-0.18%
150510550方正富邦中证500E行情档案指数型-股票1.19951.19951.18181.18180.01771.50%1.19300.54%
151510100易方达上证50ETF行情档案指数型-股票1.19361.04701.19771.0505-0.0041-0.34%1.19300.05%
152159625嘉实国证绿色电力ET行情档案指数型-股票1.19351.19351.20231.2023-0.0088-0.73%1.1940-0.04%
153515990添富中证国企一带一路行情档案指数型-股票1.18601.18601.17551.17550.01050.89%1.18500.08%
154159982鹏华中证500ETF行情档案指数型-股票1.18451.18451.16641.16640.01811.55%1.18400.04%
155159912汇添富深证300ET行情档案指数型-股票1.18061.18061.16391.16390.01671.43%1.1820-0.12%
156515590前海开源中证500等行情档案指数型-股票1.16961.16961.15401.15400.01561.35%1.16700.22%
157515150富国中证国企一带一路行情档案指数型-股票1.16851.16851.15791.15790.01060.92%1.1690-0.04%
158510410博时上证自然资源ET行情档案指数型-股票1.16671.16671.15061.15060.01611.40%1.16600.06%
159159519国泰中证香港内地国有行情档案指数型-海外股票1.16401.16401.16961.1696-0.0056-0.48%1.1790-1.29%
160159929汇添富中证医药卫生E行情档案指数型-股票1.15391.15391.15301.15300.00090.08%1.1540-0.01%
161517520永赢中证沪深港黄金产行情档案指数型-股票1.15391.15391.13791.13790.01601.41%1.1570-0.27%
162515780浦银安盛MSCI中国行情档案指数型-股票1.15271.15271.14741.14740.00530.46%1.1550-0.20%
163512380银华MSCI中国A股行情档案指数型-股票1.14941.14941.14371.14370.00570.50%1.1500-0.05%
164159512广发中证全指汽车ET行情档案指数型-股票1.14511.14511.11841.11840.02672.39%1.1460-0.08%
165159971富国创业板ETF行情档案指数型-股票1.14201.14201.13171.13170.01030.91%1.1430-0.09%
166513810华夏中证香港内地国有行情档案指数型-海外股票1.13991.13991.14531.1453-0.0054-0.47%1.1610-1.85%
167561170富国中证绿色电力ET行情档案指数型-股票1.13951.13951.14601.1460-0.0065-0.57%1.13900.04%
168562550华夏中证绿色电力ET行情档案指数型-股票1.13571.13571.14241.1424-0.0067-0.59%1.1460-0.91%
169562960易方达中证绿色电力E行情档案指数型-股票1.13351.13351.14001.1400-0.0065-0.57%1.1360-0.22%
170561790博时中证国新央企现代行情档案指数型-股票1.13201.13201.13141.13140.00060.05%1.1340-0.18%
171562850嘉实中证国新央企现代行情档案指数型-股票1.13031.13031.12961.12960.00070.06%1.1330-0.24%
172513920华安恒生港股通中国央行情档案指数型-股票1.12841.12841.13341.1334-0.0050-0.44%1.1350-0.58%
173561260工银瑞信中证国新央企行情档案指数型-股票1.12751.12751.12681.12680.00070.06%1.1290-0.13%
174515290天弘中证银行ETF行情档案指数型-股票1.12541.12541.14241.1424-0.0170-1.49%1.1270-0.14%
175513630摩根标普港股通低波红行情档案指数型-股票1.11891.11891.12131.1213-0.0024-0.21%1.1350-1.44%
176515220国泰中证煤炭ETF行情档案指数型-股票1.11252.39501.10282.37560.00970.88%1.11200.04%
177560580南方中证全指电力公用行情档案指数型-股票1.11221.11221.11981.1198-0.0076-0.68%1.1130-0.07%
178159945广发中证全指能源ET行情档案指数型-股票1.11171.11171.10881.10880.00290.26%1.11000.15%
179562350银华中证全指电力公用行情档案指数型-股票1.11041.11041.11791.1179-0.0075-0.67%1.1110-0.05%
180515160招商MSCI中国A股行情档案指数型-股票1.11001.11001.10461.10460.00540.49%1.10800.18%
181561700博时中证全指电力公用行情档案指数型-股票1.10861.10861.11611.1161-0.0075-0.67%1.1110-0.22%
182515880国泰中证全指通信设备行情档案指数型-股票1.10581.10581.08671.08670.01911.76%1.1070-0.11%
183159669国泰国证绿色电力ET行情档案指数型-股票1.09771.09771.10581.1058-0.0081-0.73%1.0990-0.12%
184159566易方达国证新能源电池行情档案指数型-股票1.09641.09641.08971.08970.00670.61%1.1020-0.51%
185563020易方达中证红利低波动行情档案指数型-股票1.09461.10661.10191.1139-0.0073-0.66%1.09400.05%
186560880广发中证全指家用电器行情档案指数型-股票1.09281.09281.03651.03650.05635.43%1.0980-0.48%
187562320银华沪深300价值E行情档案指数型-股票1.09051.09051.09131.0913-0.0008-0.07%1.0910-0.05%
188510560国寿安保中证500E行情档案指数型-股票1.08790.50371.07140.49610.01651.54%1.08200.54%
189159973弘毅远方民企领先10行情档案指数型-股票1.08541.08541.07001.07000.01541.44%1.08500.04%
190515810易方达中证800ET行情档案指数型-股票1.08191.08191.07411.07410.00780.73%1.08000.18%
191588890南方上证科创板芯片E行情档案指数型-股票1.08071.08071.07231.07230.00840.78%1.0810-0.03%
192562820嘉实中证全指集成电路行情档案指数型-股票1.08001.08001.07491.07490.00510.47%1.07900.09%
193513910华夏中证港股通央企红行情档案指数型-股票1.07881.07881.08211.0821-0.0033-0.30%1.0940-1.41%
194517900招商中证银行AH价格行情档案指数型-股票1.07701.07701.08661.0866-0.0096-0.88%1.0860-0.84%
195516210华安中证银行ETF行情档案指数型-股票1.07531.07531.09131.0913-0.0160-1.47%1.07400.12%
196510800建信上证50ETF行情档案指数型-股票1.07491.07491.07851.0785-0.0036-0.33%1.07400.08%
197159987银华中证研发创新10行情档案指数型-股票1.07321.07321.06301.06300.01020.96%1.0740-0.07%
198159957华夏创业板ETF行情档案指数型-股票1.07291.07291.06311.06310.00980.92%1.0730-0.01%
199515130博时沪深300ETF行情档案指数型-股票1.06981.06981.06541.06540.00440.41%1.0700-0.02%
200515210国泰中证钢铁ETF行情档案指数型-股票1.06831.17331.05921.16420.00910.86%1.06700.12%
201159964平安创业板ETF行情档案指数型-股票1.06441.06441.05461.05460.00980.93%1.06300.13%
202159996国泰中证全指家电ET行情档案指数型-股票1.06111.06111.00651.00650.05465.42%1.0630-0.18%
203512770华夏战略新兴成指ET行情档案指数型-股票1.05911.05911.04681.04680.01231.18%1.05900.01%
204561580华泰柏瑞中证中央企业行情档案指数型-股票1.05741.05741.06091.0609-0.0035-0.33%1.0580-0.06%
205159582博时中证半导体产业E行情档案指数型-股票1.05651.05651.04131.04130.01521.46%1.0570-0.05%
206513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.05641.05641.06091.0609-0.0045-0.42%1.0740-1.67%
207516110国泰中证800汽车与行情档案指数型-股票1.05511.05511.04001.04000.01511.45%1.05500.01%
208510230国泰上证180金融E行情档案指数型-股票1.05411.80081.06081.8103-0.0067-0.63%1.05300.10%
209159611广发中证全指电力公用行情档案指数型-股票1.05221.05221.05941.0594-0.0072-0.68%1.05100.11%
210159568博时港股通互联网ET行情档案指数型-股票1.05131.05131.04581.04580.00550.53%1.0530-0.16%
211513190华夏中证港股通内地金行情档案指数型-股票1.04821.04821.05031.0503-0.0021-0.20%1.0640-1.51%
212159547华夏中证红利低波动E行情档案指数型-股票1.04751.04751.05451.0545-0.0070-0.66%1.0490-0.14%
213515090博时可持续发展100行情档案指数型-股票1.04551.04551.04321.04320.00230.22%1.04300.24%
214515550国联中证500ETF行情档案指数型-股票1.04531.04531.02951.02950.01581.53%1.04000.51%
215560030汇添富中证800价值行情档案指数型-股票1.04481.04481.04291.04290.00190.18%1.0450-0.02%
216515750富国中证科技50策略行情档案指数型-股票1.04201.04201.03311.03310.00890.86%1.0440-0.19%
217515000华宝中证科技龙头ET行情档案指数型-股票1.04161.04161.03411.03410.00750.73%1.0430-0.13%
218159545易方达恒生港股通高股行情档案指数型-股票1.04071.04071.04291.0429-0.0022-0.21%1.0560-1.47%
219159956建信创业板ETF行情档案指数型-股票1.03891.03891.02931.02930.00960.93%1.03700.18%
220513210易方达恒生ETF(Q行情档案指数型-海外股票1.03841.03841.03801.03800.00040.04%1.0550-1.60%
221159599西藏东财中证芯片产业行情档案指数型-股票1.03251.03251.02381.02380.00870.85%1.03000.24%
222159310天弘中证芯片产业ET行情档案指数型-股票1.03151.03151.02291.02290.00860.84%1.0320-0.05%
223512520华泰MSCI中国A股行情档案指数型-股票1.03121.36121.02621.35620.00500.49%1.0330-0.17%
224159887富国中证800银行E行情档案指数型-股票1.03101.03101.04671.0467-0.0157-1.50%1.0320-0.10%
225561200工银中证100ETF行情档案指数型-股票1.03031.03031.02391.02390.00640.63%1.02700.32%
226516310易方达中证银行ETF行情档案指数型-股票1.03011.03011.04571.0457-0.0156-1.49%1.03000.01%
227512160南方MSCI中国A股行情档案指数型-股票1.02931.31931.02391.31390.00540.53%1.0300-0.07%
228159811博时中证5G产业50行情档案指数型-股票1.02911.02911.02531.02530.00380.37%1.02700.20%
229512810华宝中证军工ETF行情档案指数型-股票1.02851.02850.99490.99490.03363.38%1.02800.05%
230515650富国中证消费50ET行情档案指数型-股票1.02801.02801.00521.00520.02282.27%1.02700.10%
231159903南方深证成份ETF行情档案指数型-股票1.02790.75851.01310.74750.01481.46%1.0290-0.11%
232560280广发中证工程机械主题行情档案指数型-股票1.02791.02790.99650.99650.03143.15%1.0300-0.20%
233159691工银瑞信中证港股通高行情档案指数型-股票1.02751.03781.02691.03720.00060.06%1.0440-1.61%
234159920华夏恒生ETF(QD行情档案指数型-海外股票1.02661.10261.02611.10210.00050.05%1.0450-1.79%
235560020汇添富中证红利ETF行情档案指数型-股票1.02461.02461.02391.02390.00070.07%1.02400.06%
236561960招商中证国新央企股东行情档案指数型-股票1.02281.02281.02161.02160.00120.12%1.02200.08%
237560330申万菱信沪深300价行情档案指数型-股票1.01711.01711.01781.0178-0.0007-0.07%1.0190-0.19%
238512890华泰柏瑞中证红利低波行情档案指数型-股票1.01682.03361.02362.0472-0.0068-0.66%1.01600.08%
239159549天弘中证红利低波动1行情档案指数型-股票1.01591.01591.01501.01500.00090.09%1.0160-0.01%
240560150泰康中证红利低波动E行情档案指数型-股票1.01271.01271.01951.0195-0.0068-0.67%1.0130-0.03%
241560300汇添富中证电信主题E行情档案指数型-股票1.01241.01241.01911.0191-0.0067-0.66%1.0130-0.06%
242515770摩根MSCI中国A股行情档案指数型-股票1.01221.01221.00761.00760.00460.46%1.01200.02%
243562060华宝标普中国A股红利行情档案指数型-股票1.01141.01141.00951.00950.00190.19%1.01100.04%
244513950富国恒生港股通高股息行情档案指数型-海外股票1.01041.06511.01261.0673-0.0022-0.22%1.00900.14%
245512390平安MSCI中国A股行情档案指数型-股票1.00851.33731.00981.3386-0.0013-0.13%1.00700.15%
246159866工银瑞信大和日经22行情档案指数型-海外股票1.00821.00821.01631.0163-0.0081-0.80%1.0520-4.34%
247515760华夏中证浙江国资创新行情档案指数型-股票1.00611.00610.99580.99580.01031.03%1.00600.01%
248563180银华中证高股息策略E行情档案指数型-股票1.00601.00601.00881.0088-0.0028-0.28%1.00100.50%
249561360国泰中证油气产业ET行情档案指数型-股票1.00371.00370.99770.99770.00600.60%1.0050-0.13%
250512970平安粤港澳大湾区ET行情档案指数型-股票1.00351.00350.99070.99070.01281.29%1.0170-1.35%
251159301华夏中证全指公用事业行情档案指数型-股票1.00101.00101.00921.0092-0.0082-0.81%1.0030-0.20%
252561060华安中证国有企业红利行情档案指数型-股票1.00021.00021.00141.0014-0.0012-0.12%1.00000.02%
253159327万家中证半导体材料设行情档案指数型-股票1.00011.0001------------------
254159969银华深证100ETF行情档案指数型-股票0.99990.99990.98720.98720.01271.29%0.99600.39%
255560080汇添富中证中药ETF行情档案指数型-股票0.99860.99860.99330.99330.00530.53%0.9990-0.04%
256159331国泰中证港股通高股息行情档案指数型-股票0.99820.9982------------------
257159332富国中证中央企业红利行情档案指数型-股票0.99730.9973------------------
258562560华夏中证全指信息技术行情档案指数型-股票0.99690.99690.98680.98680.01011.02%0.99600.09%
259159661嘉实中证100ETF行情档案指数型-股票0.99650.99650.99050.99050.00600.61%0.9970-0.05%
260563280富国MSCI中国A5行情档案指数型-股票0.99630.99630.99480.99480.00150.15%0.99400.23%
261159515鹏扬中证国有企业红利行情档案指数型-股票0.99540.99540.99660.9966-0.0012-0.12%0.9970-0.16%
262159527广发中证云计算与大数行情档案指数型-股票0.99480.99480.98800.98800.00680.69%0.99300.18%
263510760国泰上证综合交易ET行情档案指数型-股票0.99421.04020.99411.04010.00010.01%0.9950-0.08%
264560700广发中证国新央企股东行情档案指数型-股票0.99371.01270.99251.01150.00120.12%0.9940-0.03%
265159952广发创业板ETF行情档案指数型-股票0.99290.99290.98390.98390.00900.91%0.9930-0.01%
266512930平安人工智能ETF行情档案指数型-股票0.99281.19680.98581.18980.00700.71%0.9930-0.02%
267159697鹏华国证石油天然气E行情档案指数型-股票0.99200.99200.98650.98650.00550.56%0.99000.20%
268515310添富沪深300ETF行情档案指数型-股票0.99050.99050.98640.98640.00410.42%0.9910-0.05%
269159150易方达深证50ETF行情档案指数型-股票0.98980.98980.97400.97400.01581.62%0.98800.18%
270563350华泰柏瑞中证A50E行情档案指数型-股票0.98970.98970.98520.98520.00450.46%0.98900.07%
271510980汇添富上证综合ETF行情档案指数型-股票0.98960.98960.98760.98760.00200.20%0.9900-0.04%
272560070汇添富中证国新央企股行情档案指数型-股票0.98931.00530.98821.00420.00110.11%0.9900-0.07%
273159800鹏华中证800ETF行情档案指数型-股票0.98900.98900.98240.98240.00660.67%0.98900.00%
274560690鹏华中证电信主题ET行情档案指数型-股票0.98830.98830.99470.9947-0.0064-0.64%0.98600.23%
275159876华宝有色金属ETF行情档案指数型-股票0.98750.98750.96560.96560.02192.27%0.98700.05%
276159350富国深证50ETF行情档案指数型-股票0.98710.98710.97150.97150.01561.61%0.98600.11%
277516970广发中证基建工程ET行情档案指数型-股票0.98640.98640.97990.97990.00650.66%0.9870-0.06%
278159595大成中证A50ETF行情档案指数型-股票0.98530.98530.98090.98090.00440.45%0.98400.13%
279159958工银瑞信创业板ETF行情档案指数型-股票0.98480.98480.97560.97560.00920.94%0.9860-0.12%
280159593平安中证A50ETF行情档案指数型-股票0.98440.98440.98000.98000.00440.45%0.98400.04%
281563080易方达中证A50ET行情档案指数型-股票0.98430.98430.97980.97980.00450.46%0.98300.13%
282512870南华中证杭州湾区ET行情档案指数型-股票0.98410.98410.97630.97630.00780.80%0.97700.72%
283515850富国中证全指证券公司行情档案指数型-股票0.98320.98320.96560.96560.01761.82%0.9840-0.08%
284159576广发深证100ETF行情档案指数型-股票0.98070.98070.96790.96790.01281.32%0.98000.07%
285562890嘉实中证A50ETF行情档案指数型-股票0.98050.98050.97610.97610.00440.45%0.98000.05%
286561510华泰柏瑞中证中药ET行情档案指数型-股票0.97740.97740.97230.97230.00510.52%0.9780-0.06%
287515190中银证券中证500E行情档案指数型-股票0.97700.97700.96240.96240.01461.52%0.97300.41%
288159591富国中证A50ETF行情档案指数型-股票0.97660.97660.97210.97210.00450.46%0.97600.06%
289159589广发中证红利ETF行情档案指数型-股票0.97630.97830.97570.97770.00060.06%0.9770-0.07%
290159579华安深证主板50ET行情档案指数型-股票0.97610.97610.96070.96070.01541.60%0.97500.11%
291588500易方达上证科创板10行情档案指数型-股票0.97610.97610.97210.97210.00400.41%0.97400.22%
292561230工银瑞信中证A50E行情档案指数型-股票0.97500.98820.97070.98390.00430.44%0.97400.10%
293510720国泰上证国有企业红利行情档案指数型-股票0.97430.98560.97870.9900-0.0044-0.45%0.97400.03%
294560350摩根中证A50ETF行情档案指数型-股票0.97350.98290.96910.97850.00440.45%0.97200.15%
295159528富国中证国有企业改革行情档案指数型-股票0.97320.97320.96730.96730.00590.61%0.96800.53%
296159583富国中证通信设备主题行情档案指数型-股票0.97290.97290.95220.95220.02072.17%0.9730-0.01%
297159581万家中证红利ETF行情档案指数型-股票0.97230.98130.97170.98070.00060.06%0.97200.03%
298513140华泰柏瑞中证香港30行情档案指数型-海外股票0.97220.97220.97150.97150.00070.07%0.9830-1.11%
299510950广发上证50ETF行情档案指数型-股票0.97220.97220.97550.9755-0.0033-0.34%0.97100.12%
300510380国寿安保沪深300E行情档案指数型-股票0.97210.97210.96800.96800.00410.42%0.97000.22%
301159617华夏中证智选500价行情档案指数型-股票0.97200.97200.96080.96080.01121.17%0.9760-0.41%
302159592银华中证A50ETF行情档案指数型-股票0.97150.97150.96710.96710.00440.45%0.9720-0.05%
303159596华宝中证A50ETF行情档案指数型-股票0.97020.97020.96580.96580.00440.46%0.97000.02%
304515030华夏中证新能源汽车E行情档案指数型-股票0.96970.96970.94910.94910.02062.17%0.9710-0.13%
305513960博时中证港股通消费主行情档案指数型-股票0.96930.96930.96520.96520.00410.42%0.9750-0.59%
306159563华夏创业板综合ETF行情档案指数型-股票0.96830.96830.95780.95780.01051.10%0.9700-0.18%
307159630汇添富中证100ET行情档案指数型-股票0.96610.96610.96010.96010.00600.62%0.9670-0.09%
308515860嘉实新兴科技100E行情档案指数型-股票0.96480.96480.95650.95650.00830.87%0.96300.19%
309588200嘉实上证科创板芯片E行情档案指数型-股票0.96480.96480.95740.95740.00740.77%0.9650-0.02%
310159695嘉实国证通信ETF行情档案指数型-股票0.96400.96400.96050.96050.00350.36%0.9650-0.10%
311560520大成中证红利低波动1行情档案指数型-股票0.96340.96340.96270.96270.00070.07%0.96100.25%
312515050华夏中证5G通信主题行情档案指数型-股票0.96260.96260.94700.94700.01561.65%0.96200.06%
313588680广发上证科创板100行情档案指数型-股票0.96150.96150.95600.95600.00550.58%0.96100.05%
314515390华安沪深300ETF行情档案指数型-股票0.96080.96080.95680.95680.00400.42%0.9610-0.02%
315516950银华中证基建ETF行情档案指数型-股票0.96020.96020.95110.95110.00910.96%0.95900.12%
316159871银华中证有色金属ET行情档案指数型-股票0.96000.96000.93880.93880.02122.26%0.95900.10%
317510200汇安上证证券ETF行情档案指数型-股票0.95820.95820.94170.94170.01651.75%0.95700.13%
318513820汇添富中证港股通高股行情档案指数型-股票0.95540.96040.95660.9616-0.0012-0.13%0.9650-1.00%
319159315工银瑞信中证沪深港黄行情档案指数型-股票0.95330.95330.94060.94060.01271.35%0.9540-0.07%
320159578南方深证主板50ET行情档案指数型-股票0.95270.95270.93620.93620.01651.76%0.95000.28%
321159552招商中证2000增强行情档案指数型-股票0.95240.95240.93500.93500.01741.86%0.95000.25%
322561000华安沪深300增强策行情档案指数型-股票0.95150.95150.95010.95010.00140.15%0.9530-0.16%
323159510华夏中证智选300价行情档案指数型-股票0.95110.95110.94780.94780.00330.35%0.94900.22%
324159307博时中证红利低波10行情档案指数型-股票0.95080.95080.95000.95000.00080.08%0.9520-0.13%
325159322平安中证沪深港黄金产行情档案指数型-股票0.95070.95070.93890.93890.01181.26%0.9510-0.03%
326515330天弘沪深300ETF行情档案指数型-股票0.95060.95060.94670.94670.00390.41%0.9510-0.04%
327159525富国中证红利低波动E行情档案指数型-股票0.95060.95060.95690.9569-0.0063-0.66%0.9510-0.04%
328563090易方达上证50增强策行情档案指数型-股票0.95040.95040.95080.9508-0.0004-0.04%0.9530-0.27%
329562580华夏中证全指可选消费行情档案指数型-股票0.94740.94740.91930.91930.02813.06%0.94500.25%
330159558易方达中证半导体材料行情档案指数型-股票0.94680.94680.93320.93320.01361.46%0.9480-0.13%
331159880鹏华国证有色金属行业行情档案指数型-股票0.94550.94550.92520.92520.02032.19%0.94500.05%
332588290华安上证科创板芯片E行情档案指数型-股票0.94330.94330.93610.93610.00720.77%0.9440-0.07%
333159662南方国证交通运输行业行情档案指数型-股票0.94200.94200.94170.94170.00030.03%0.94100.11%
334159309汇添富中证油气资源E行情档案指数型-股票0.94120.94120.93520.93520.00600.64%0.94000.13%
335561980招商中证半导体产业E行情档案指数型-股票0.94010.94010.92660.92660.01351.46%0.9410-0.10%
336515630鹏华中证800证保E行情档案指数型-股票0.93880.93880.92770.92770.01111.20%0.9390-0.02%
337563010易方达中证电信主题E行情档案指数型-股票0.93740.93740.94370.9437-0.0063-0.67%0.93700.04%
338588450招商上证科创板50成行情档案指数型-股票0.93490.93490.92590.92590.00900.97%0.9350-0.01%
339512400南方中证申万有色金属行情档案指数型-股票0.93430.93430.91330.91330.02102.30%0.9350-0.07%
340561120富国中证全指家用电器行情档案指数型-股票0.93370.93370.88550.88550.04825.44%0.9370-0.35%
341159588景顺长城国证石油天然行情档案指数型-股票0.93210.93210.92690.92690.00520.56%0.93100.12%
342159318银华恒指港股通ETF行情档案指数型-股票0.93020.93020.92890.92890.00130.14%0.9360-0.62%
343159635华夏中证基建ETF行情档案指数型-股票0.92990.92990.92110.92110.00880.96%0.92900.10%
344516910富国中证现代物流ET行情档案指数型-股票0.92850.92850.92580.92580.00270.29%0.9290-0.05%
345562530华夏中证智选1000行情档案指数型-股票0.92750.92750.91350.91350.01401.53%0.9280-0.05%
346517400国泰中证沪深港黄金产行情档案指数型-股票0.92750.92750.91480.91480.01271.39%0.9320-0.49%
347159303大成恒生医疗保健ET行情档案指数型-海外股票0.92600.92600.91830.91830.00770.84%0.9290-0.32%
348159517银华中证800增强策行情档案指数型-股票0.92450.92450.91870.91870.00580.63%0.92400.05%
349159627华夏中证100ETF行情档案指数型-股票0.92340.92340.91760.91760.00580.63%0.92200.15%
350159647鹏华中证中药ETF行情档案指数型-股票0.92330.92330.91850.91850.00480.52%0.9250-0.18%
351159520工银中证消费龙头ET行情档案指数型-股票0.92140.92140.90880.90880.01261.39%0.92000.15%
352561180富国中证100ETF行情档案指数型-股票0.92080.92080.91490.91490.00590.64%0.9210-0.02%
353516650华夏细分有色金属产业行情档案指数型-股票0.92070.92070.90030.90030.02042.27%0.9210-0.03%
354159542大成中证工程机械ET行情档案指数型-股票0.92050.92050.89390.89390.02662.98%0.9220-0.16%
355159565易方达中证汽车零部件行情档案指数型-股票0.91940.91940.90140.90140.01802.00%0.91800.15%
356512680广发中证军工ETF行情档案指数型-股票0.91910.91910.88850.88850.03063.44%0.91800.12%
357515010华夏中证全指证券公司行情档案指数型-股票0.91890.91890.90230.90230.01661.84%0.91800.10%
358159690招商中证有色金属矿业行情档案指数型-股票0.91870.91870.89980.89980.01892.10%0.9190-0.03%
359159881国泰中证有色金属ET行情档案指数型-股票0.91670.91670.89630.89630.02042.28%0.91500.19%
360561760博时中证油气资源ET行情档案指数型-股票0.91520.91520.90940.90940.00580.64%0.91400.13%
361562390银华中证中药ETF行情档案指数型-股票0.91510.91510.91030.91030.00480.53%0.9160-0.10%
362159726华夏恒生中国内地企业行情档案指数型-股票0.91450.91450.91730.9173-0.0028-0.31%0.9280-1.48%
363159683嘉实中证内地运输主题行情档案指数型-股票0.91320.91320.91350.9135-0.0003-0.03%0.91300.02%
364159940广发中证全指金融地产行情档案指数型-股票0.91260.91260.91420.9142-0.0016-0.18%0.9140-0.15%
365563150银华中证油气资源ET行情档案指数型-股票0.91220.91220.90640.90640.00580.64%0.90800.46%
366159943大成深证成份ETF行情档案指数型-股票0.90980.70580.89680.69580.01301.45%0.90900.09%
367159673沪深300ETF鹏华行情档案指数型-股票0.90650.90650.90290.90290.00360.40%0.9070-0.06%
368159321华安中证沪深港黄金产行情档案指数型-股票0.90400.90400.89230.89230.01171.31%0.9060-0.22%
369561320国泰中证内地运输主题行情档案指数型-股票0.90180.90180.90210.9021-0.0003-0.03%0.9020-0.02%
370159666华夏中证全指运输ET行情档案指数型-股票0.90160.90160.90020.90020.00140.16%0.90000.18%
371159597易方达创业板成长ET行情档案指数型-股票0.89960.89960.89130.89130.00830.93%0.89800.18%
372159976工银粤港澳大湾区创新行情档案指数型-股票0.89950.89950.89000.89000.00951.07%0.9030-0.39%
373159533博时中证2000ET行情档案指数型-股票0.89860.89860.88230.88230.01631.85%0.89700.18%
374512660国泰中证军工ETF行情档案指数型-股票0.89590.89590.86610.86610.02983.44%0.89500.10%
375560360万家中证软件服务ET行情档案指数型-股票0.89550.89550.88950.88950.00600.67%0.89400.17%
376159686易方达中证100ET行情档案指数型-股票0.89480.89480.88930.88930.00550.62%0.88900.65%
377563330华泰柏瑞中证A股ET行情档案指数型-股票0.89350.89350.88420.88420.00931.05%0.89200.17%
378512580广发中证环保ETF行情档案指数型-股票0.89270.89270.89180.89180.00090.10%0.8940-0.15%
379561330国泰中证有色金属矿业行情档案指数型-股票0.89120.89120.87230.87230.01892.17%0.8920-0.09%
380513090易方达中证香港证券投行情档案指数型-股票0.88910.88910.87370.87370.01541.76%0.9040-1.68%
381520900广发中证国新港股通央行情档案指数型-股票0.88830.88830.89470.8947-0.0064-0.72%0.9000-1.32%
382562330银华中证500价值E行情档案指数型-股票0.88820.88820.87680.87680.01141.30%0.88800.02%
383513260汇添富恒生科技ETF行情档案指数型-海外股票0.88720.88720.88210.88210.00510.58%0.9030-1.78%
384520660南方中证国新港股通央行情档案指数型-股票0.88610.88610.89260.8926-0.0065-0.73%0.8940-0.89%
385159665工银瑞信国证半导体芯行情档案指数型-股票0.88600.88600.87840.87840.00760.87%0.88600.00%
386159711华夏中证港股通50E行情档案指数型-股票0.88570.88570.88490.88490.00080.09%0.9070-2.40%
387520990景顺长城中证国新港股行情档案指数型-股票0.88530.88530.89170.8917-0.0064-0.72%0.8950-1.10%
388159553海富通中证2000增行情档案指数型-股票0.88490.88490.86740.86740.01752.02%0.87900.67%
389512910广发中证100ETF行情档案指数型-股票0.88421.02400.87851.01830.00570.65%0.88400.02%
390159523华夏中证智选300成行情档案指数型-股票0.88140.88140.87700.87700.00440.50%0.88000.16%
391588100嘉实上证科创板新一代行情档案指数型-股票0.88130.88130.87370.87370.00760.87%0.88000.15%
392562340银华中证500质量成行情档案指数型-股票0.88120.88120.86830.86830.01291.49%0.88100.02%
393515070华夏中证人工智能主题行情档案指数型-股票0.88020.88020.87390.87390.00630.72%0.8810-0.09%
394159788易方达中证港股通中国行情档案指数型-股票0.87940.87940.87980.8798-0.0004-0.05%0.8920-1.43%
395159730博时国证龙头家电ET行情档案指数型-股票0.87900.87900.83690.83690.04215.03%0.8830-0.46%
396159507广发国证通信ETF行情档案指数型-股票0.87790.87790.87470.87470.00320.37%0.8780-0.01%
397159995华夏国证半导体芯片E行情档案指数型-股票0.87710.87710.86980.86980.00730.84%0.8780-0.10%
398159619国泰中证基建ETF行情档案指数型-股票0.87700.87700.86870.86870.00830.96%0.8780-0.11%
399159692证券ETF东财行情档案指数型-股票0.87640.87640.86160.86160.01481.72%0.87600.05%
400588260华安上证科创板新一代行情档案指数型-股票0.87570.87570.86820.86820.00750.86%0.87500.08%
401560780广发中证半导体材料设行情档案指数型-股票0.87550.87550.86180.86180.01371.59%0.87500.06%
402560950汇添富中证500增强行情档案指数型-股票0.87540.87540.86020.86020.01521.77%0.8760-0.07%
403510030华宝上证180价值E行情档案指数型-股票0.87502.39600.88302.4180-0.0080-0.91%0.8760-0.11%
404560180南方沪深300ESG行情档案指数型-股票0.87430.87430.87180.87180.00250.29%0.87200.26%
405159546国泰中证全指集成电路行情档案指数型-股票0.87210.87210.86790.86790.00420.48%0.8730-0.10%
406159804国寿安保创精选88E行情档案指数型-股票0.87030.87030.85670.85670.01361.59%0.86700.38%
407560090汇添富中证全指证券公行情档案指数型-股票0.86960.86960.85400.85400.01561.83%0.86900.07%
408159997天弘中证电子ETF行情档案指数型-股票0.86850.86850.85870.85870.00981.14%0.8690-0.06%
409560850汇添富中证信息技术应行情档案指数型-股票0.86810.86810.86700.86700.00110.13%0.8690-0.10%
410513750广发中证港股通非银E行情档案指数型-股票0.86740.86740.85960.85960.00780.91%0.8740-0.76%
411159631招商中证100ETF行情档案指数型-股票0.86500.86500.85940.85940.00560.65%0.86400.12%
412159530易方达国证机器人产业行情档案指数型-股票0.86480.86480.84820.84820.01661.96%0.8650-0.02%
413159653国联安国证ESG30行情档案指数型-股票0.86370.86370.85980.85980.00390.45%0.86100.31%
414515800添富中证800ETF行情档案指数型-股票0.86350.97550.85760.96960.00590.69%0.86300.06%
415513040易方达中证港股通互联行情档案指数型-股票0.86320.86320.85860.85860.00460.54%0.8780-1.71%
416159670国联安中证消费50E行情档案指数型-股票0.86040.86040.84250.84250.01792.12%0.85900.16%
417159747南方中证香港科技ET行情档案指数型-海外股票0.85940.42970.85590.42800.00350.41%0.8700-1.23%
418159526嘉实中证机器人ETF行情档案指数型-股票0.85850.85850.84070.84070.01782.12%0.85800.06%
419159511南方中证通信服务ET行情档案指数型-股票0.85710.85710.85650.85650.00060.07%0.85600.13%
420512040富国中证价值ETF行情档案指数型-股票0.85641.92080.84881.90560.00760.90%0.85600.05%
421159621国泰MSCI中国A股行情档案指数型-股票0.85610.85610.85370.85370.00240.28%0.85300.36%
422562590华夏中证半导体材料设行情档案指数型-股票0.85570.85570.84240.84240.01331.58%0.8580-0.27%
423159306平安中证汽车零部件主行情档案指数型-股票0.85220.85220.83630.83630.01591.90%0.85100.14%
424561780博时中证1000增强行情档案指数型-股票0.85130.85130.83790.83790.01341.60%0.85000.15%
425562700华夏中证汽车零部件主行情档案指数型-股票0.85130.85130.83450.83450.01682.01%0.8540-0.32%
426561950招商中证500增强策行情档案指数型-股票0.85120.85120.83700.83700.01421.70%0.8520-0.09%
427159557嘉实恒生医疗保健ET行情档案指数型-海外股票0.85110.85110.84390.84390.00720.85%0.8570-0.69%
428159993鹏华国证证券龙头ET行情档案指数型-股票0.84860.84860.83510.83510.01351.62%0.84800.07%
429513380广发恒生科技(QDI行情档案指数型-海外股票0.84690.84690.84180.84180.00510.61%0.8550-0.96%
430159680招商中证1000增强行情档案指数型-股票0.84650.84650.83200.83200.01451.74%0.8480-0.18%
431562570华夏中证信息技术应用行情档案指数型-股票0.84650.84650.84530.84530.00120.14%0.84400.30%
432159944广发中证全指原材料E行情档案指数型-股票0.84430.84430.83030.83030.01401.69%0.84400.04%
433562260海富通中证汽车零部件行情档案指数型-股票0.84420.84420.82710.82710.01712.07%0.84300.14%
434510630华夏消费ETF行情档案指数型-股票0.84413.37640.84063.36240.00350.42%0.8460-0.23%
435560590鹏华中证1000增强行情档案指数型-股票0.84410.84410.82960.82960.01451.75%0.84200.25%
436159560景顺长城中证芯片产业行情档案指数型-股票0.84090.84090.83410.83410.00680.82%0.8420-0.13%
437159798易方达中证消费50E行情档案指数型-股票0.83610.83610.81780.81780.01832.24%0.83400.25%
438513070易方达中证港股通消费行情档案指数型-股票0.83540.83540.83190.83190.00350.42%0.8470-1.39%
439159678博时中证500增强策行情档案指数型-股票0.83330.83330.82080.82080.01251.52%0.83300.04%
440512290国泰中证生物医药ET行情档案指数型-股票0.83290.83290.83600.8360-0.0031-0.37%0.8340-0.13%
441159712国泰中证港股通50E行情档案指数型-股票0.83270.83270.83190.83190.00080.10%0.8380-0.64%
442159888华夏中证智能汽车主题行情档案指数型-股票0.83250.83250.82090.82090.01161.41%0.8340-0.18%
443159658华安中证数字经济主题行情档案指数型-股票0.83210.83210.82480.82480.00730.89%0.83200.01%
444563030易方达中证500增强行情档案指数型-股票0.83070.83070.81910.81910.01161.42%0.8310-0.04%
445159541万家创业板综合ETF行情档案指数型-股票0.83050.83050.81900.81900.01151.40%0.82900.18%
446562000华宝中证100ETF行情档案指数型-股票0.83030.83030.82510.82510.00520.63%0.82900.16%
447512650添富中证长三角ETF行情档案指数型-股票0.82980.82980.82520.82520.00460.56%0.82700.34%
448516330华泰柏瑞中证物联网主行情档案指数型-股票0.82960.82960.81530.81530.01431.75%0.82800.19%
449159538富国国证信息技术创新行情档案指数型-股票0.82860.82860.82560.82560.00300.36%0.82700.19%
450159540易方达国证信息技术创行情档案指数型-股票0.82710.82710.82420.82420.00290.35%0.82500.25%
451560680广发中证主要消费ET行情档案指数型-股票0.82650.82650.82610.82610.00040.05%0.8280-0.18%
452510170国联安上证商品ETF行情档案指数型-股票0.82201.02000.80801.00300.01401.73%0.82000.24%
453562660华夏中证2000ET行情档案指数型-股票0.82180.82180.80590.80590.01591.97%0.81900.34%
454516150嘉实中证稀土产业ET行情档案指数型-股票0.82120.82120.80030.80030.02092.61%0.8220-0.10%
455512760国泰CES半导体芯片行情档案指数型-股票0.81781.63560.81101.62200.00680.84%0.8190-0.15%
456516800华宝中证智能制造ET行情档案指数型-股票0.81770.81770.81000.81000.00770.95%0.8190-0.16%
457159537国泰国证信息技术创新行情档案指数型-股票0.81720.81720.81430.81430.00290.36%0.8240-0.83%
458159652汇添富中证细分有色金行情档案指数型-股票0.81570.81570.79740.79740.01832.29%0.81400.21%
459159791华夏沪深300ESG行情档案指数型-股票0.81370.81370.81130.81130.00240.30%0.81100.33%
460159539广发国证信息技术创新行情档案指数型-股票0.81160.81160.80870.80870.00290.36%0.80900.32%
461159516国泰中证半导体材料设行情档案指数型-股票0.81140.81140.79860.79860.01281.60%0.8130-0.20%
462513320易方达恒生港股通新经行情档案指数型-股票0.81110.81110.80490.80490.00620.77%0.8260-1.84%
463512570易方达中证全指证券公行情档案指数型-股票0.81090.81090.79620.79620.01471.85%0.81000.11%
464516520华泰柏瑞中证智能汽车行情档案指数型-股票0.80820.80820.79720.79720.01101.38%0.80800.02%
465561280工银中证1000增强行情档案指数型-股票0.80370.80370.79140.79140.01231.55%0.80200.21%
466560100南方中证500增强策行情档案指数型-股票0.80340.80340.79090.79090.01251.58%0.80300.05%
467588460鹏华上证科创板50成行情档案指数型-股票0.80250.80250.79500.79500.00750.94%0.80200.06%
468159805鹏华中证传媒ETF行情档案指数型-股票0.80140.80140.79100.79100.01041.31%0.80000.17%
469512880国泰中证全指证券公司行情档案指数型-股票0.80100.80100.78660.78660.01441.83%0.80100.00%
470159567银华国证港股通创新药行情档案指数型-股票0.80100.80100.79590.79590.00510.64%0.8090-1.00%
471159571富国创业板中盘200行情档案指数型-股票0.80100.80100.78820.78820.01281.62%0.79800.37%
472159677银华中证1000增强行情档案指数型-股票0.80050.80050.78920.78920.01131.43%0.8010-0.06%
473516530银华中证现代物流ET行情档案指数型-股票0.80030.80030.79810.79810.00220.28%0.8010-0.09%
474159505博时国证2000ET行情档案指数型-股票0.79900.79900.78500.78500.01401.78%0.79500.50%
475159575银华创业板中盘200行情档案指数型-股票0.79890.79890.78640.78640.01251.59%0.79800.11%
476510990工银瑞信中证180E行情档案指数型-股票0.79840.79840.79880.7988-0.0004-0.05%0.7990-0.08%
477588020易方达上证科创板成长行情档案指数型-股票0.79780.79780.79640.79640.00140.18%0.7990-0.15%
478159532易方达中证2000E行情档案指数型-股票0.79670.79670.78180.78180.01491.91%0.79600.09%
479512900南方中证全指证券公司行情档案指数型-股票0.79610.79610.78180.78180.01431.83%0.79600.01%
480159570汇添富国证港股通创新行情档案指数型-股票0.79530.79530.79000.79000.00530.67%0.8030-0.97%
481560500鹏扬中证500质量成行情档案指数型-股票0.79420.79420.78240.78240.01181.51%0.79400.03%
482159535嘉实中证2000ET行情档案指数型-股票0.79200.79200.77740.77740.01461.88%0.79100.13%
483517030易方达中证沪港深30行情档案指数型-股票0.79180.79180.78920.78920.00260.33%0.7930-0.15%
484159994银华中证5G通信主题行情档案指数型-股票0.79090.79090.77830.77830.01261.62%0.7910-0.01%
485562600华夏中证全指医疗器械行情档案指数型-股票0.79060.79060.78640.78640.00420.53%0.79000.08%
486588110广发上证科创板成长E行情档案指数型-股票0.78940.78940.78800.78800.00140.18%0.7900-0.08%
487560220广发中证2000ET行情档案指数型-股票0.78900.78900.77540.77540.01361.75%0.7900-0.13%
488562520华夏中证智选1000行情档案指数型-股票0.78830.78830.77730.77730.01101.42%0.7890-0.09%
489159572易方达创业板中盘20行情档案指数型-股票0.78750.78750.77480.77480.01271.64%0.78700.06%
490563200富国中证2000ET行情档案指数型-股票0.78730.78730.77230.77230.01501.94%0.78600.17%
491513690博时恒生高股息ETF行情档案指数型-股票0.78710.80410.78760.8046-0.0005-0.06%0.7970-1.26%
492159820天弘中证500ETF行情档案指数型-股票0.78680.78680.77480.77480.01201.55%0.78600.10%
493159555银华中证2000增强行情档案指数型-股票0.78620.78620.77320.77320.01301.68%0.78500.15%
494516300华泰柏瑞中证1000行情档案指数型-股票0.78610.78610.77440.77440.01171.51%0.78500.14%
495159890招商中证云计算ETF行情档案指数型-股票0.78550.78550.77990.77990.00560.72%0.78500.06%
496516780华泰柏瑞中证稀土产业行情档案指数型-股票0.78450.78450.76450.76450.02002.62%0.7850-0.06%
497516980华富中证证券公司先锋行情档案指数型-股票0.78410.78410.77050.77050.01361.77%0.78400.01%
498159861国泰中证环保产业50行情档案指数型-股票0.78380.78380.78150.78150.00230.29%0.78300.10%
499561590华泰柏瑞中证1000行情档案指数型-股票0.78350.78350.77150.77150.01201.56%0.78200.19%
500159559景顺长城国证机器人产行情档案指数型-股票0.78310.78310.76810.76810.01501.95%0.7850-0.24%
501561550华泰柏瑞中证500增行情档案指数型-股票0.78290.78290.77270.77270.01021.32%0.7830-0.01%
502159573华夏创业板中盘200行情档案指数型-股票0.78210.78210.76930.76930.01281.66%0.78100.14%
503159758华夏中证红利质量ET行情档案指数型-股票0.77940.77940.77460.77460.00480.62%0.77800.18%
504159522景顺长城国证2000行情档案指数型-股票0.77840.77840.76670.76670.01171.53%0.77800.05%
505516510易方达中证云计算ET行情档案指数型-股票0.77800.77800.77260.77260.00540.70%0.77700.13%
506159521平安国证2000ET行情档案指数型-股票0.77540.77540.76360.76360.01181.55%0.7760-0.08%
507516720浦银安盛中证ESG1行情档案指数型-股票0.77460.77460.77210.77210.00250.32%0.77100.46%
508516200华安中证全指证券公司行情档案指数型-股票0.77340.77340.75960.75960.01381.82%0.7740-0.08%
509517010易方达中证沪港深50行情档案指数型-股票0.77310.77310.77030.77030.00280.36%0.7780-0.63%
510159717鹏华国证ESG300行情档案指数型-股票0.77170.77170.76790.76790.00380.49%0.7750-0.43%
511159738华泰柏瑞中证沪港深云行情档案指数型-股票0.77040.77040.76480.76480.00560.73%0.7730-0.34%
512513990招商上证港股通ETF行情档案指数型-股票0.76980.76980.76820.76820.00160.21%0.7800-1.33%
513159842银华中证全指证券公司行情档案指数型-股票0.76930.76930.75570.75570.01361.80%0.76900.04%
514159699广发恒生消费(QDI行情档案指数型-海外股票0.76920.76920.76740.76740.00180.23%0.7710-0.23%
515512000华宝券商ETF行情档案指数型-股票0.76840.76840.75460.75460.01381.83%0.76700.18%
516563050易方达中证国新央企科行情档案指数型-股票0.76830.76830.74790.74790.02042.73%0.76700.17%
517515950富国中证医药50ET行情档案指数型-股票0.76780.89480.76690.89390.00090.12%0.7700-0.29%
518510160中证南方小康产业指数行情档案指数型-股票0.76691.90800.76611.90600.00080.10%0.7670-0.01%
519510900易方达恒生国企ETF行情档案指数型-海外股票0.76590.81590.76700.8170-0.0011-0.14%0.7820-2.10%
520516590易方达中证智能电动汽行情档案指数型-股票0.76570.76570.75290.75290.01281.70%0.7660-0.04%
521562380银华中证国新央企科技行情档案指数型-股票0.76560.76560.74560.74560.02002.68%0.76500.08%
522159663华夏中证机床ETF行情档案指数型-股票0.76510.76510.74510.74510.02002.68%0.76400.14%
523588700嘉实上证科创板生物医行情档案指数型-股票0.76100.76100.76250.7625-0.0015-0.20%0.7630-0.26%
524517880华泰柏瑞中证品牌消费行情档案指数型-股票0.76040.76040.74700.74700.01341.79%0.7670-0.87%
525159586南方中证全指计算机E行情档案指数型-股票0.75990.75990.75240.75240.00751.00%0.75800.25%
526159551国泰中证机器人ETF行情档案指数型-股票0.75980.75980.74380.74380.01602.15%0.7620-0.29%
527159667国泰中证机床ETF行情档案指数型-股票0.75970.75970.74010.74010.01962.65%0.7600-0.04%
528561370国泰中证2000ET行情档案指数型-股票0.75920.75920.74570.74570.01351.81%0.7610-0.24%
529159536汇添富中证2000E行情档案指数型-股票0.75860.75860.74480.74480.01381.85%0.7590-0.05%
530563300华泰柏瑞中证2000行情档案指数型-股票0.75800.75800.74500.74500.01301.74%0.7590-0.13%
531159628万家国证2000ET行情档案指数型-股票0.75750.75750.74560.74560.01191.60%0.7580-0.07%
532159928汇添富中证主要消费E行情档案指数型-股票0.75713.02840.75683.02720.00030.04%0.7580-0.12%
533516630华夏中证云计算ETF行情档案指数型-股票0.75670.75670.75150.75150.00520.69%0.75600.09%
534510370兴业沪深300ETF行情档案指数型-股票0.75630.75630.75330.75330.00300.40%0.7570-0.09%
535159606易方达中证500质量行情档案指数型-股票0.75430.75430.74290.74290.01141.53%0.7550-0.09%
536588000华夏上证科创板50成行情档案指数型-股票0.75420.52380.74760.51920.00660.88%0.75300.16%
537159620华夏中证智选500成行情档案指数型-股票0.75370.75370.74060.74060.01311.77%0.75100.36%
538513560兴银中证港股通科技E行情档案指数型-股票0.75330.75330.74850.74850.00480.64%0.7660-1.69%
539516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.75230.75230.73720.73720.01512.05%0.75200.04%
540159543工银国证2000ET行情档案指数型-股票0.75080.75080.73810.73810.01271.72%0.7520-0.16%
541159685天弘中证1000增强行情档案指数型-股票0.75010.75010.73890.73890.01121.52%0.74800.28%
542560170南方中证国新央企科技行情档案指数型-股票0.74990.74990.73000.73000.01992.73%0.7500-0.01%
543159531南方中证2000ET行情档案指数型-股票0.74900.74900.73490.73490.01411.92%0.74900.00%
544510570兴业中证500ETF行情档案指数型-股票0.74870.74870.73810.73810.01061.44%0.74800.09%
545560660新华中证云计算50E行情档案指数型-股票0.74800.74800.74130.74130.00670.90%0.74700.13%
546561990招商沪深300增强策行情档案指数型-股票0.74760.74760.74370.74370.00390.52%0.74700.08%
547588090华泰柏瑞上证科创板5行情档案指数型-股票0.74400.51950.73750.51500.00650.88%0.74400.00%
548515250富国中证智能汽车主题行情档案指数型-股票0.74340.74340.73310.73310.01031.40%0.7440-0.08%
549159679国泰中证1000增强行情档案指数型-股票0.74340.74340.73050.73050.01291.77%0.73900.59%
550159739鹏华中证云计算与大数行情档案指数型-股票0.74320.74320.73800.73800.00520.70%0.74200.16%
551588050工银上证科创50成份行情档案指数型-股票0.74300.51780.73650.51320.00650.88%0.74300.00%
552513550华泰柏瑞中证港股通5行情档案指数型-股票0.74210.74210.74140.74140.00070.09%0.7500-1.06%
553159698鹏华国证粮食产业ET行情档案指数型-股票0.74170.74170.73170.73170.01001.37%0.74100.09%
554159851华宝中证金融科技主题行情档案指数型-股票0.73970.73970.73120.73120.00851.16%0.7400-0.04%
555588080易方达上证科创板50行情档案指数型-股票0.73800.51710.73160.51260.00640.87%0.73800.00%
556512720国泰中证计算机ETF行情档案指数型-股票0.73790.83390.73340.82940.00450.61%0.7390-0.15%
557563000易方达MSCI中国A行情档案指数型-股票0.73650.73650.73430.73430.00220.30%0.7370-0.07%
558159869华夏中证动漫游戏ET行情档案指数型-股票0.73640.73640.72150.72150.01492.07%0.73500.19%
559159601华夏MSCI中国A5行情档案指数型-股票0.73610.73610.73390.73390.00220.30%0.73600.01%
560159602南方MSCI中国A5行情档案指数型-股票0.73550.73550.73320.73320.00230.31%0.7360-0.07%
561560050汇添富MSCI中国A行情档案指数型-股票0.73400.73400.73190.73190.00210.29%0.73300.14%
562515560建信中证全指证券公司行情档案指数型-股票0.73370.73370.72070.72070.01301.80%0.7340-0.04%
563517660天弘中证沪港深物联网行情档案指数型-股票0.73240.73240.72460.72460.00781.08%0.7350-0.35%
564515980华富中证人工智能产业行情档案指数型-股票0.73210.73210.72640.72640.00570.78%0.7330-0.12%
565159556平安中证2000增强行情档案指数型-股票0.73160.73160.71940.71940.01221.70%0.72900.36%
566159841天弘中证全指证券公司行情档案指数型-股票0.73100.73100.71790.71790.01311.82%0.73100.00%
567516010国泰中证动漫游戏ET行情档案指数型-股票0.73060.73060.71580.71580.01482.07%0.72800.36%
568159636工银瑞信国证港股通科行情档案指数型-股票0.73060.73060.72720.72720.00340.47%0.7440-1.83%
569560650民生加银中证企业核心行情档案指数型-股票0.72930.72930.72460.72460.00470.65%0.7310-0.23%
570561900招商沪深300ESG行情档案指数型-股票0.72850.72850.72650.72650.00200.28%0.7300-0.21%
571516190华夏中证文娱传媒ET行情档案指数型-股票0.72700.72700.71800.71800.00901.25%0.72700.00%
572516830富国沪深300ESG行情档案指数型-股票0.72640.72640.72440.72440.00200.28%0.7270-0.08%
573561350国泰中证500ETF行情档案指数型-股票0.72580.72580.71500.71500.01081.51%0.72500.11%
574560260广发中证医疗ETF行情档案指数型-股票0.72400.72400.72160.72160.00240.33%0.7250-0.14%
575561300国泰沪深300增强策行情档案指数型-股票0.72280.72280.71990.71990.00290.40%0.72200.11%
576159672博时主要消费ETF行情档案指数型-股票0.72070.72070.72040.72040.00030.04%0.72000.10%
577159889国泰中证智能汽车主题行情档案指数型-股票0.72060.72060.71080.71080.00981.38%0.7230-0.33%
578159689南方中证主要消费ET行情档案指数型-股票0.72060.72060.72030.72030.00030.04%0.71900.22%
579510810汇添富中证上海国企E行情档案指数型-股票0.72010.78010.71940.77940.00070.10%0.71900.15%
580512480国联安中证半导体ET行情档案指数型-股票0.72011.44020.71471.42940.00540.76%0.71900.15%
581560860万家中证工业有色金属行情档案指数型-股票0.71890.71890.70320.70320.01572.23%0.71800.13%
582588370南方上证科创板50成行情档案指数型-股票0.71860.71860.71180.71180.00680.96%0.71700.22%
583512330南方中证500信息技行情档案指数型-股票0.71830.71830.71020.71020.00811.14%0.71800.04%
584159949华安创业板50ETF行情档案指数型-股票0.71830.71830.71160.71160.00670.94%0.7190-0.10%
585560960摩根中证碳中和60E行情档案指数型-股票0.71790.71790.71500.71500.00290.41%0.71700.13%
586516730浦银安盛中证证券公司行情档案指数型-股票0.71770.71770.70570.70570.01201.70%0.7190-0.18%
587159709工银瑞信深证物联网5行情档案指数型-股票0.71660.71660.70450.70450.01211.72%0.7170-0.06%
588517390天弘中证沪港深云计算行情档案指数型-股票0.71650.71650.71110.71110.00540.76%0.7170-0.07%
589510210上证综指ETF行情档案指数型-股票0.71501.52300.71301.52000.00200.28%0.71500.00%
590159610景顺中证500增强策行情档案指数型-股票0.71500.71500.70490.70490.01011.43%0.71500.00%
591517770浦银安盛中证沪港深游行情档案指数型-股票0.71490.71490.70870.70870.00620.87%0.7180-0.43%
592159656万家沪深300成长E行情档案指数型-股票0.71350.71350.70610.70610.00741.05%0.71300.07%
593516570易方达中证石化产业E行情档案指数型-股票0.71310.71310.70800.70800.00510.72%0.71200.15%
594159641招商中证上海环交所碳行情档案指数型-股票0.71030.71030.70430.70430.00600.85%0.70900.18%
595159895易方达中证物联网主题行情档案指数型-股票0.71010.71010.69800.69800.01211.73%0.71000.01%
596159795汇添富中证智能汽车主行情档案指数型-股票0.71000.71000.70030.70030.00971.39%0.71000.00%
597159508华安国证生物医药ET行情档案指数型-股票0.70640.70640.70900.7090-0.0026-0.37%0.7070-0.08%
598588320广发中证科创创业50行情档案指数型-股票0.70580.70580.70030.70030.00550.79%0.70500.11%
599159681鹏华创业板50ETF行情档案指数型-股票0.70540.70540.69880.69880.00660.94%0.7060-0.09%
600159676富国创业板增强策略E行情档案指数型-股票0.70530.70530.69850.69850.00680.97%0.70500.04%
601517360华安中证沪港深科技1行情档案指数型-股票0.70310.70310.69910.69910.00400.57%0.7100-0.98%
602513900华安CES港股通ET行情档案指数型-股票0.70260.70260.69990.69990.00270.39%0.7040-0.20%
603159872鹏华中证车联网主题E行情档案指数型-股票0.70250.70250.69220.69220.01031.49%0.7030-0.07%
604159642大成中证上海环交所碳行情档案指数型-股票0.70250.70250.69690.69690.00560.80%0.7030-0.07%
605159506富国恒生港股通医疗保行情档案指数型-股票0.70240.70240.69560.69560.00680.98%0.7120-1.37%
606517170华夏中证沪港深500行情档案指数型-股票0.70150.70150.69890.69890.00260.37%0.7060-0.64%
607513970景顺长城恒生消费ET行情档案指数型-海外股票0.70000.70000.69840.69840.00160.23%0.7070-1.00%
608516260华夏中证物联网主题E行情档案指数型-股票0.69930.69930.68700.68700.01231.79%0.7000-0.10%
609515260华宝中证电子50ET行情档案指数型-股票0.69890.69890.69110.69110.00781.13%0.6990-0.01%
610560990中金中证科技先锋ET行情档案指数型-股票0.69790.69790.69250.69250.00540.78%0.69700.13%
611588220鹏华上证科创板100行情档案指数型-股票0.69710.69710.69390.69390.00320.46%0.69600.16%
612159682景顺长城创业板50E行情档案指数型-股票0.69690.69690.69040.69040.00650.94%0.6970-0.01%
613588120国泰上证科创板100行情档案指数型-股票0.69690.69690.69370.69370.00320.46%0.6970-0.01%
614159688华安恒生互联网科技业行情档案指数型-海外股票0.69670.69670.69620.69620.00050.07%0.7120-2.20%
615588190银华上证科创板100行情档案指数型-股票0.69630.69630.69310.69310.00320.46%0.6970-0.10%
616516620国泰中证影视主题ET行情档案指数型-股票0.69600.69600.68520.68520.01081.58%0.69500.14%
617159797汇添富中证全指医疗器行情档案指数型-股票0.69560.69560.69190.69190.00370.53%0.6960-0.06%
618562900易方达中证现代农业主行情档案指数型-股票0.69550.69550.69270.69270.00280.40%0.69500.07%
619159675嘉实创业板增强策略E行情档案指数型-股票0.69510.69510.68830.68830.00680.99%0.69500.01%
620588030博时上证科创板100行情档案指数型-股票0.69510.69510.69190.69190.00320.46%0.69500.01%
621588900南方上证科创板100行情档案指数型-股票0.69500.69500.69170.69170.00330.48%0.69400.14%
622513890摩根恒生科技ETF(行情档案指数型-海外股票0.69220.69220.68820.68820.00400.58%0.6940-0.26%
623515580华泰柏瑞中证科技10行情档案指数型-股票0.69201.38400.68531.37060.00670.98%0.6930-0.14%
624159906大成深证成长40ET行情档案指数型-股票0.69170.69170.68140.68140.01031.51%0.6930-0.19%
625562990易方达中证上海环交所行情档案指数型-股票0.69020.69020.68450.68450.00570.83%0.69000.03%
626159819易方达中证人工智能主行情档案指数型-股票0.69000.69000.68510.68510.00490.72%0.69000.00%
627517080汇添富中证沪港深50行情档案指数型-股票0.68930.68930.68690.68690.00240.35%0.6930-0.54%
628159776银华中证港股通医药卫行情档案指数型-股票0.68920.68920.68290.68290.00630.92%0.6980-1.28%
629561100富国中证消费电子主题行情档案指数型-股票0.68920.68920.67970.67970.00951.40%0.68900.03%
630159639南方中证上海环交所碳行情档案指数型-股票0.68900.68900.68330.68330.00570.83%0.68800.15%
631561190富国中证上海环交所碳行情档案指数型-股票0.68880.68880.68320.68320.00560.82%0.68800.12%
632560110汇添富中证1000E行情档案指数型-股票0.68830.68830.67810.67810.01021.50%0.68800.04%
633517100富国中证沪港深500行情档案指数型-股票0.68820.68820.68550.68550.00270.39%0.6890-0.12%
634159603天弘中证科创创业50行情档案指数型-股票0.68820.68820.68260.68260.00560.82%0.6890-0.12%
635588350鹏扬中证科创创业50行情档案指数型-股票0.68820.68820.68260.68260.00560.82%0.68700.17%
636513160银华恒生港股通中国科行情档案指数型-股票0.68760.68760.68660.68660.00100.15%0.6960-1.22%
637159708西部利得深证红利ET行情档案指数型-股票0.68730.68730.67320.67320.01412.09%0.68600.19%
638560550广发中证上海环交所碳行情档案指数型-股票0.68640.68640.68080.68080.00560.82%0.68500.20%
639517000银华中证沪港深500行情档案指数型-股票0.68620.68620.68370.68370.00250.37%0.6910-0.70%
640516130华宝中证消费龙头ET行情档案指数型-股票0.68620.68620.67690.67690.00931.37%0.68600.03%
641159640工银瑞信中证上海环交行情档案指数型-股票0.68490.68490.67930.67930.00560.82%0.6850-0.01%
642159886富国细分机械设备产业行情档案指数型-股票0.68450.68450.67380.67380.01071.59%0.68400.07%
643560060汇添富中证上海环交所行情档案指数型-股票0.68260.68260.67700.67700.00560.83%0.6830-0.06%
644515920博时智能消费ETF行情档案指数型-股票0.68230.68230.66890.66890.01342.00%0.6830-0.10%
645515790华泰柏瑞中证光伏产业行情档案指数型-股票0.68060.68060.67810.67810.00250.37%0.6810-0.06%
646159954南方恒生中国企业ET行情档案指数型-股票0.67960.67960.67980.6798-0.0002-0.03%0.6910-1.68%
647159638嘉实中证高端装备细分行情档案指数型-股票0.67940.67940.65450.65450.02493.80%0.6800-0.09%
648159623博时成渝经济圈ETF行情档案指数型-股票0.67890.67890.67460.67460.00430.64%0.67800.13%
649159778鹏华中证工业互联网主行情档案指数型-股票0.67690.67690.66940.66940.00751.12%0.67600.13%
650159827银华中证农业主题ET行情档案指数型-股票0.67580.67580.67190.67190.00390.58%0.6760-0.03%
651159786银华中证虚拟现实主题行情档案指数型-股票0.67520.67520.66380.66380.01141.72%0.6770-0.27%
652159823嘉实H股50ETF(行情档案指数型-海外股票0.67470.67470.67570.6757-0.0010-0.15%0.6750-0.04%
653588210易方达上证科创板10行情档案指数型-股票0.67200.67200.66890.66890.00310.46%0.67200.00%
654588800华夏上证科创板100行情档案指数型-股票0.67050.67050.66730.66730.00320.48%0.67000.07%
655515960嘉实医药健康100E行情档案指数型-股票0.66950.66950.66940.66940.00010.01%0.6720-0.37%
656561010华安中证全指软件开发行情档案指数型-股票0.66920.66920.66360.66360.00560.84%0.66700.33%
657588880华泰柏瑞上证科创板1行情档案指数型-股票0.66900.66900.66590.66590.00310.47%0.66900.00%
658562310银华沪深300成长E行情档案指数型-股票0.66740.66740.66080.66080.00661.00%0.66700.06%
659159810浦银安盛创业板ETF行情档案指数型-股票0.66640.66640.66060.66060.00580.88%0.6680-0.24%
660561600平安中证消费电子主题行情档案指数型-股票0.66430.66430.65530.65530.00901.37%0.6660-0.26%
661159701招商中证物联网主题E行情档案指数型-股票0.66350.66350.65190.65190.01161.78%0.66200.23%
662513230华夏中证港股通消费主行情档案指数型-股票0.66350.66350.66070.66070.00280.42%0.6750-1.73%
663159896南方中证物联网主题E行情档案指数型-股票0.66300.66300.65130.65130.01171.80%0.66300.00%
664159622创新药ETF沪港深行情档案指数型-股票0.66280.66280.66130.66130.00150.23%0.6630-0.03%
665516960国泰细分机械设备产业行情档案指数型-股票0.66210.66210.65180.65180.01031.58%0.66100.17%
666159743博时湖北新旧动能转换行情档案指数型-股票0.66170.66170.64940.64940.01231.89%0.66000.26%
667159731华夏中证石化产业ET行情档案指数型-股票0.66030.66030.65550.65550.00480.73%0.6620-0.26%
668159732华夏国证消费电子主题行情档案指数型-股票0.65990.65990.65000.65000.00991.52%0.6600-0.02%
669517850汇添富中证沪港深张江行情档案指数型-股票0.65910.65910.64960.64960.00951.46%0.65700.32%
670560900摩根中证创新药产业E行情档案指数型-股票0.65870.65870.65960.6596-0.0009-0.14%0.6590-0.05%
671562030华宝中证信息技术应用行情档案指数型-股票0.65850.65850.65770.65770.00080.12%0.6590-0.08%
672517990招商中证沪港深500行情档案指数型-股票0.65810.65810.65740.65740.00070.11%0.6590-0.14%
673516560华宝中证养老产业ET行情档案指数型-股票0.65770.65770.65250.65250.00520.80%0.6580-0.05%
674515320华安中证电子50ET行情档案指数型-股票0.65660.65660.64940.64940.00721.11%0.6580-0.21%
675517300国寿安保中证沪港深3行情档案指数型-股票0.65370.65370.65150.65150.00220.34%0.6590-0.81%
676562950易方达中证消费电子主行情档案指数型-股票0.65260.65260.64370.64370.00891.38%0.65200.09%
677561130富国中证新华社民族品行情档案指数型-股票0.65110.65110.64340.64340.00771.20%0.65100.02%
678159848国联安中证全指证券公行情档案指数型-股票0.64810.80330.63670.78920.01141.79%0.64600.32%
679513770华宝中证港股通互联网行情档案指数型-股票0.64790.64790.64450.64450.00340.53%0.6580-1.56%
680562920易方达中证信息安全主行情档案指数型-股票0.64710.64710.64220.64220.00490.76%0.64600.17%
681516320华夏中证装备产业ET行情档案指数型-股票0.64680.64680.63490.63490.01191.87%0.6470-0.03%
682513150华泰柏瑞港股通科技E行情档案指数型-股票0.64570.64570.64170.64170.00400.62%0.6530-1.13%
683517550招商中证沪港深消费龙行情档案指数型-股票0.64550.64550.63530.63530.01021.61%0.64400.23%
684512600嘉实中证主要消费ET行情档案指数型-股票0.64463.22300.64423.22100.00040.06%0.64400.09%
685159824博时新能源汽车ETF行情档案指数型-股票0.63960.63960.62610.62610.01352.16%0.63900.09%
686562010华宝中证绿色能源ET行情档案指数型-股票0.63830.63830.63510.63510.00320.50%0.63800.05%
687159825富国中证农业主题ET行情档案指数型-股票0.63800.63800.63420.63420.00380.60%0.63800.00%
688516850华夏中证新能源ETF行情档案指数型-股票0.63720.63720.63180.63180.00540.85%0.63600.19%
689562360银华中证机器人ETF行情档案指数型-股票0.63720.63720.62400.62400.01322.12%0.6380-0.13%
690516810华夏中证农业主题ET行情档案指数型-股票0.63640.63640.63250.63250.00390.62%0.6370-0.09%
691562510华夏中证旅游主题ET行情档案指数型-股票0.63500.63500.63070.63070.00430.68%0.63500.00%
692513020国泰中证港股通科技E行情档案指数型-股票0.63220.63220.62820.62820.00400.64%0.6390-1.08%
693159736天弘中证食品饮料ET行情档案指数型-股票0.63210.63210.63060.63060.00150.24%0.6330-0.14%
694561310国泰中证消费电子主题行情档案指数型-股票0.63210.63210.62350.62350.00861.38%0.63200.02%
695159855银华中证影视主题ET行情档案指数型-股票0.63170.63170.62210.62210.00961.54%0.6320-0.05%
696516860博时金融科技ETF行情档案指数型-股票0.63100.63100.62410.62410.00691.11%0.62900.32%
697159766富国中证旅游主题ET行情档案指数型-股票0.62880.62880.62450.62450.00430.69%0.62800.13%
698159716华宝深创100ETF行情档案指数型-股票0.62870.62870.61760.61760.01111.80%0.62800.11%
699159808融通创业板ETF行情档案指数型-股票0.62610.62610.62040.62040.00570.92%0.62500.18%
700159862银华中证细分食品饮料行情档案指数型-股票0.62550.62550.62440.62440.00110.18%0.62500.08%
701159750招商中证香港科技ET行情档案指数型-海外股票0.62550.62550.62300.62300.00250.40%0.6320-1.04%
702159960平安港股通恒生中国企行情档案指数型-股票0.62380.78530.62460.7861-0.0008-0.13%0.6310-1.15%
703517330易方达中证长江保护主行情档案指数型-股票0.62350.62350.62090.62090.00260.42%0.62200.24%
704159723汇添富中证沪港深科技行情档案指数型-股票0.62020.62020.61580.61580.00440.71%0.6220-0.29%
705159998天弘中证计算机ETF行情档案指数型-股票0.61970.61970.61580.61580.00390.63%0.6200-0.05%
706517160南方中证长江保护主题行情档案指数型-股票0.61940.61940.61680.61680.00260.42%0.61900.06%
707516700华宝大数据ETF行情档案指数型-股票0.61920.61920.61530.61530.00390.63%0.6200-0.13%
708516000华夏中证大数据产业E行情档案指数型-股票0.61910.61910.61490.61490.00420.68%0.61900.02%
709159645富国国证疫苗与生物科行情档案指数型-股票0.61880.61880.62050.6205-0.0017-0.27%0.6190-0.03%
710512670鹏华中证国防ETF行情档案指数型-股票0.61771.23540.59361.18720.02414.06%0.6180-0.05%
711159779招商中证消费电子主题行情档案指数型-股票0.61740.61740.60900.60900.00841.38%0.61700.06%
712159616建信中证农牧主题ET行情档案指数型-股票0.61720.61720.60950.60950.00771.26%0.61600.19%
713159821中银证券创业板ETF行情档案指数型-股票0.61680.61680.61120.61120.00560.92%0.61400.45%
714159992银华中证创新药产业E行情档案指数型-股票0.61270.61270.61360.6136-0.0009-0.15%0.6130-0.05%
715516380华宝智能电动汽车ET行情档案指数型-股票0.61120.61120.60100.60100.01021.70%0.61100.03%
716159836天弘创业板300ET行情档案指数型-股票0.61120.61120.60460.60460.00661.09%0.60800.52%
717159721永赢深证创新100E行情档案指数型-股票0.61090.61090.60010.60010.01081.80%0.60800.47%
718513120广发中证香港创新药E行情档案指数型-海外股票0.60850.60850.60470.60470.00380.63%0.6180-1.56%
719159613嘉实中证信息安全主题行情档案指数型-股票0.60710.60710.60240.60240.00470.78%0.6090-0.31%
720516100华夏中证金融科技主题行情档案指数型-股票0.60590.60590.59920.59920.00671.12%0.6070-0.18%
721516670招商中证畜牧养殖ET行情档案指数型-股票0.60420.60420.60190.60190.00230.38%0.6050-0.13%
722159850华夏恒生中国企业ET行情档案指数型-海外股票0.60230.60230.60320.6032-0.0009-0.15%0.6110-1.44%
723513590鹏华中证港股通消费主行情档案指数型-股票0.60200.60200.59950.59950.00250.42%0.6110-1.50%
724516660华安中证新能源汽车E行情档案指数型-股票0.60100.60100.58850.58850.01252.12%0.60000.17%
725159751鹏华中证港股通科技E行情档案指数型-股票0.59780.59780.59410.59410.00370.62%0.6010-0.54%
726159793平安中证沪港深线上消行情档案指数型-股票0.59750.59750.59300.59300.00450.76%0.6020-0.75%
727159770天弘中证机器人ETF行情档案指数型-股票0.59610.59610.58340.58340.01272.18%0.59600.02%
728516350易方达中证芯片产业E行情档案指数型-股票0.59510.59510.59010.59010.00500.85%0.59500.02%
729159706华安深证100ETF行情档案指数型-股票0.59470.59470.58700.58700.00771.31%0.59400.12%
730159843招商国证食品饮料ET行情档案指数型-股票0.59100.59100.59020.59020.00080.14%0.59100.00%
731513200易方达中证港股通医药行情档案指数型-股票0.58980.58980.58420.58420.00560.96%0.5980-1.39%
732516760平安中证畜牧养殖ET行情档案指数型-股票0.58910.58910.58680.58680.00230.39%0.5900-0.15%
733516360华宝新材料ETF行情档案指数型-股票0.58800.58800.57860.57860.00941.62%0.5890-0.17%
734159657鹏华国证疫苗与生物科行情档案指数型-股票0.58780.58780.58940.5894-0.0016-0.27%0.5920-0.71%
735516220国泰中证细分化工产业行情档案指数型-股票0.58670.58670.57860.57860.00811.40%0.58600.12%
736510580易方达中证500ET行情档案指数型-股票0.58630.90340.57740.88970.00891.54%0.5870-0.12%
737515400富国中证大数据产业E行情档案指数型-股票0.58480.58480.58090.58090.00390.67%0.5850-0.03%
738159615南方恒生香港上市生物行情档案指数型-海外股票0.58400.58400.57970.57970.00430.74%0.5930-1.54%
739561920招商中证疫苗与生物技行情档案指数型-股票0.58100.58100.58230.5823-0.0013-0.22%0.58100.00%
740562500华夏中证机器人ETF行情档案指数型-股票0.58080.58080.56850.56850.01232.16%0.5810-0.03%
741159713富国中证稀土产业ET行情档案指数型-股票0.57920.57920.56430.56430.01492.64%0.5800-0.14%
742512980广发中证传媒ETF行情档案指数型-股票0.57800.57800.57060.57060.00741.30%0.57800.00%
743159773华泰柏瑞创业板科技E行情档案指数型-股票0.57760.57760.57320.57320.00440.77%0.5780-0.07%
744516750富国中证全指建筑材料行情档案指数型-股票0.57540.57540.57080.57080.00460.81%0.57500.07%
745159907广发国证2000ET行情档案指数型-股票0.57511.04500.56451.02570.01061.88%0.57500.02%
746159787易方达中证全指建筑材行情档案指数型-股票0.57460.57460.57020.57020.00440.77%0.57400.10%
747561500华泰柏瑞中证企业核心行情档案指数型-股票0.57440.57440.57060.57060.00380.67%0.5760-0.28%
748512070易方达沪深300非银行情档案指数型-股票0.57321.71960.56801.70400.00520.92%0.57300.03%
749159857天弘中证光伏产业ET行情档案指数型-股票0.57260.57260.57050.57050.00210.37%0.5740-0.24%
750159671工银瑞信中证稀有金属行情档案指数型-股票0.57220.57220.55980.55980.01242.22%0.57200.03%
751513280汇添富恒生香港上市生行情档案指数型-海外股票0.57090.57090.56670.56670.00420.74%0.56900.33%
752516880银华中证光伏产业ET行情档案指数型-股票0.56740.56740.56530.56530.00210.37%0.56700.07%
753516900华安中证申万食品饮料行情档案指数型-股票0.56570.56570.56490.56490.00080.14%0.5660-0.05%
754516180平安中证光伏产业ET行情档案指数型-股票0.56540.56540.56330.56330.00210.37%0.56500.07%
755512690鹏华中证酒ETF行情档案指数型-股票0.56391.82780.56351.82700.00040.07%0.56300.16%
756159728南方国证在线消费ET行情档案指数型-股票0.56340.56340.55660.55660.00681.22%0.56300.07%
757159813鹏华国证半导体芯片E行情档案指数型-股票0.56320.84480.55850.83780.00470.84%0.5640-0.14%
758516120富国中证细分化工产业行情档案指数型-股票0.56290.56290.55490.55490.00801.44%0.56200.16%
759159867鹏华中证畜牧养殖ET行情档案指数型-股票0.56220.56220.56010.56010.00210.37%0.5630-0.14%
760159885鹏华中证内地低碳经济行情档案指数型-股票0.56010.84020.56020.8403-0.0001-0.02%0.5610-0.16%
761159777国联安创业板科技ET行情档案指数型-股票0.55980.55980.55570.55570.00410.74%0.55900.14%
762515710华宝中证细分食品饮料行情档案指数型-股票0.55910.55910.55810.55810.00100.18%0.5600-0.16%
763512710富国中证军工龙头ET行情档案指数型-股票0.55741.11480.53601.07200.02143.99%0.5580-0.11%
764562910易方达中证装备产业E行情档案指数型-股票0.55740.55740.54730.54730.01011.85%0.5590-0.29%
765159938广发中证全指医药卫生行情档案指数型-股票0.55731.11460.55681.11360.00050.09%0.5580-0.13%
766516550嘉实中证大农业ETF行情档案指数型-股票0.55630.55630.55200.55200.00430.78%0.5570-0.13%
767159865国泰中证畜牧养殖ET行情档案指数型-股票0.55620.55620.55420.55420.00200.36%0.55600.04%
768516020华宝化工ETF行情档案指数型-股票0.55560.55560.54780.54780.00781.42%0.55500.11%
769515060华夏中证全指房地产E行情档案指数型-股票0.55360.55360.54720.54720.00641.17%0.5540-0.07%
770562860嘉实中证疫苗与生物技行情档案指数型-股票0.55330.55330.55450.5545-0.0012-0.22%0.5540-0.13%
771159909招商深证TMT50E行情档案指数型-股票0.54801.65070.54011.62690.00791.46%0.5490-0.18%
772159643国泰国证疫苗与生物科行情档案指数型-股票0.54800.54800.54960.5496-0.0016-0.29%0.5490-0.18%
773159618华安中证光伏产业ET行情档案指数型-股票0.54360.54360.54150.54150.00210.39%0.54300.11%
774512560易方达中证军工ETF行情档案指数型-股票0.54261.08520.52461.04920.01803.43%0.54200.11%
775560000浦银安盛中证智能电动行情档案指数型-股票0.54230.54230.53370.53370.00861.61%0.5430-0.13%
776516050工银中证科技龙头ET行情档案指数型-股票0.54080.54080.53660.53660.00420.78%0.5410-0.04%
777516160南方中证新能源ETF行情档案指数型-股票0.53980.53980.53520.53520.00460.86%0.5400-0.04%
778159790华夏中证内地低碳经济行情档案指数型-股票0.53820.53820.53830.5383-0.0001-0.02%0.5390-0.15%
779159725工银瑞信中证线上消费行情档案指数型-股票0.53810.53810.53050.53050.00761.43%0.5390-0.17%
780159707华宝中证800地产E行情档案指数型-股票0.53780.53780.53210.53210.00571.07%0.5380-0.04%
781516640富国中证芯片产业ET行情档案指数型-股票0.53670.53670.53230.53230.00440.83%0.5370-0.06%
782517800方正富邦沪港深人工智行情档案指数型-股票0.53630.53630.53330.53330.00300.56%0.5400-0.69%
783517350广发中证沪港深科技龙行情档案指数型-股票0.53300.53300.52920.52920.00380.72%0.5360-0.56%
784159870鹏华中证细分化工产业行情档案指数型-股票0.53230.53230.52490.52490.00741.41%0.53200.06%
785562300银华中证内地低碳经济行情档案指数型-股票0.53230.53230.53250.5325-0.0002-0.04%0.53200.06%
786159760泰康国证公共卫生与健行情档案指数型-股票0.53220.53220.53210.53210.00010.02%0.53200.04%
787159755广发国证新能源车电池行情档案指数型-股票0.53130.53130.51970.51970.01162.23%0.53100.06%
788515170华夏中证细分食品饮料行情档案指数型-股票0.52860.52860.52760.52760.00100.19%0.52800.11%
789159792富国中证港股通互联网行情档案指数型-股票0.52860.52860.52570.52570.00290.55%0.5390-1.97%
790516480国联安中证新材料主题行情档案指数型-股票0.52710.52710.51910.51910.00801.54%0.52600.21%
791560560泰康中证内地低碳经济行情档案指数型-股票0.52660.52660.52680.5268-0.0002-0.04%0.5290-0.46%
792562930易方达中证软件服务E行情档案指数型-股票0.52610.52610.52260.52260.00350.67%0.52500.21%
793159715易方达中证稀土产业E行情档案指数型-股票0.52540.52540.51200.51200.01342.62%0.52500.08%
794560800鹏扬中证数字经济主题行情档案指数型-股票0.52480.52480.52000.52000.00480.92%0.52400.15%
795159735银华中证港股通消费主行情档案指数型-股票0.52470.52470.52260.52260.00210.40%0.5310-1.20%
796516920汇添富中证芯片产业E行情档案指数型-股票0.52450.52450.52020.52020.00430.83%0.5250-0.10%
797516390汇添富中证新能源汽车行情档案指数型-股票0.52320.52320.51210.51210.01112.17%0.5240-0.15%
798515230国泰中证全指软件ET行情档案指数型-股票0.52210.52210.51780.51780.00430.83%0.52200.02%
799588280华安上证科创板50E行情档案指数型-股票0.52170.52170.51720.51720.00450.87%0.5220-0.06%
800159745国泰中证全指建筑材料行情档案指数型-股票0.52070.52070.51650.51650.00420.81%0.51900.33%
801516500华夏中证生物科技主题行情档案指数型-股票0.51950.51950.52150.5215-0.0020-0.38%0.51900.10%
802159720泰康中证智能电动汽车行情档案指数型-股票0.51940.51940.51090.51090.00851.66%0.5200-0.12%
803159877南方中证全指医疗保健行情档案指数型-股票0.51810.51810.51540.51540.00270.52%0.51800.02%
804159852嘉实中证软件服务ET行情档案指数型-股票0.51490.51490.51140.51140.00350.68%0.5150-0.02%
805159703天弘中证新材料主题E行情档案指数型-股票0.51460.51460.50630.50630.00831.64%0.5150-0.08%
806159729汇添富中证沪港深互联行情档案指数型-股票0.51310.51310.50870.50870.00440.86%0.5160-0.57%
807159873天弘中证全指医疗保健行情档案指数型-股票0.51190.51190.50910.50910.00280.55%0.5120-0.02%
808516790华泰柏瑞中证医疗保健行情档案指数型-股票0.51120.51120.50850.50850.00270.53%0.51100.04%
809159718平安中证港股通医药卫行情档案指数型-股票0.51040.51040.50560.50560.00480.95%0.51000.08%
810159899招商中证全指软件ET行情档案指数型-股票0.50900.50900.50470.50470.00430.85%0.50900.00%
811588150南方上证科创板50E行情档案指数型-股票0.50460.50460.50010.50010.00450.90%0.5050-0.08%
812588310方正富邦科创创业50行情档案指数型-股票0.50300.50300.49900.49900.00400.80%0.50200.20%
813516600工银瑞信中证消费服务行情档案指数型-股票0.49620.49620.49800.4980-0.0018-0.36%0.4970-0.16%
814159838博时医药50ETF行情档案指数型-股票0.48930.48930.48880.48880.00050.10%0.4910-0.35%
815588390博时中证科创创业50行情档案指数型-股票0.48920.48920.48530.48530.00390.80%0.48900.04%
816159768银华中证内地地产主题行情档案指数型-股票0.48360.48360.47850.47850.00511.07%0.4850-0.29%
817159796汇添富中证电池主题E行情档案指数型-股票0.48340.48340.47740.47740.00601.26%0.48300.08%
818517050华泰柏瑞中证沪港深互行情档案指数型-股票0.48150.48150.47740.47740.00410.86%0.4850-0.73%
819159858南方中证创新药产业E行情档案指数型-股票0.47970.47970.48030.4803-0.0006-0.12%0.4810-0.27%
820159835建信中证创新药产业E行情档案指数型-股票0.47930.47930.48000.4800-0.0007-0.15%0.4800-0.15%
821159975招商深证100ETF行情档案指数型-股票0.47791.09200.47151.07740.00641.36%0.47700.19%
822588360国泰中证科创创业50行情档案指数型-股票0.47670.47670.47290.47290.00380.80%0.4770-0.06%
823159637新能源车龙头ETF行情档案指数型-股票0.47650.47650.46630.46630.01022.19%0.47600.10%
824513010易方达恒生科技(QD行情档案指数型-海外股票0.47520.47520.47230.47230.00290.61%0.4870-2.48%
825159898招商中证全指医疗器械行情档案指数型-股票0.47330.47330.47070.47070.00260.55%0.4740-0.15%
826159939广发中证全指信息技术行情档案指数型-股票0.47280.94560.46770.93540.00511.09%0.4740-0.25%
827159742博时恒生科技ETF(行情档案指数型-海外股票0.47210.47210.46930.46930.00280.60%0.4750-0.61%
828588180国联安上证科创板50行情档案指数型-股票0.46620.46620.46210.46210.00410.89%0.46600.04%
829516080易方达中证创新药产业行情档案指数型-股票0.46610.46610.46650.4665-0.0004-0.09%0.4670-0.19%
830513180华夏恒生科技ETF(行情档案指数型-海外股票0.46600.46600.46320.46320.00280.60%0.4750-1.93%
831159608广发中证稀有金属主题行情档案指数型-股票0.46440.46440.45430.45430.01012.22%0.46400.09%
832513580华安恒生科技(QDI行情档案指数型-海外股票0.46380.46380.46100.46100.00280.61%0.4730-1.98%
833159741嘉实恒生科技ETF(行情档案指数型-海外股票0.46270.46270.46000.46000.00270.59%0.4640-0.28%
834510150招商上证消费80ET行情档案指数型-股票0.46101.82320.45701.80740.00400.88%0.46100.00%
835513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.46060.46060.45840.45840.00220.48%0.4640-0.74%
836588060广发上证科创板50成行情档案指数型-股票0.46030.46030.45620.45620.00410.90%0.46000.07%
837159740大成恒生科技ETF(行情档案指数型-海外股票0.46010.46010.45740.45740.00270.59%0.4660-1.28%
838159748富国沪港深创新药产业行情档案指数型-股票0.45870.45870.45760.45760.00110.24%0.4600-0.28%
839515120广发中证创新药产业E行情档案指数型-股票0.45700.45700.45760.4576-0.0006-0.13%0.4580-0.22%
840588300招商中证科创创业50行情档案指数型-股票0.45680.45680.45310.45310.00370.82%0.4570-0.04%
841588380富国中证科创创业50行情档案指数型-股票0.45500.45500.45130.45130.00370.82%0.4560-0.22%
842588330华宝双创龙头ETF行情档案指数型-股票0.45490.45490.45130.45130.00360.80%0.4550-0.02%
843588160南方上证科创板新材料行情档案指数型-股票0.45380.45380.44530.44530.00851.91%0.4540-0.04%
844560980广发中证光伏龙头30行情档案指数型-股票0.45240.45240.45160.45160.00080.18%0.4530-0.13%
845515910中金MSCI中国A股行情档案指数型-股票0.45160.45160.44980.44980.00180.40%0.4520-0.09%
846159863鹏华中证光伏产业ET行情档案指数型-股票0.45140.67710.44980.67470.00160.36%0.4520-0.13%
847588400嘉实中证科创创业50行情档案指数型-股票0.45140.45140.44780.44780.00360.80%0.45100.09%
848159883永赢中证全指医疗器械行情档案指数型-股票0.45080.45080.44850.44850.00230.51%0.4510-0.04%
849588010博时上证科创板新材料行情档案指数型-股票0.45040.45040.44210.44210.00831.88%0.45000.09%
850159775建信国证新能源车电池行情档案指数型-股票0.44970.44970.44020.44020.00952.16%0.44900.16%
851159783华夏中证科创创业50行情档案指数型-股票0.44750.44750.44390.44390.00360.81%0.4480-0.11%
852159780南方中证科创创业50行情档案指数型-股票0.44600.44600.44230.44230.00370.84%0.4470-0.22%
853159782银华中证科创创业50行情档案指数型-股票0.44600.44600.44240.44240.00360.81%0.44500.22%
854561800华富中证稀有金属主题行情档案指数型-股票0.44510.44510.43560.43560.00952.18%0.44300.47%
855510770申万菱信上证G60创行情档案指数型-股票0.44430.44430.43970.43970.00461.05%0.44400.07%
856159781易方达中证科创创业5行情档案指数型-股票0.44250.44250.43890.43890.00360.82%0.4430-0.11%
857516890平安中证新材料主题E行情档案指数型-股票0.44150.44150.43450.43450.00701.61%0.4420-0.11%
858517110国泰中证沪港深创新药行情档案指数型-股票0.43940.43940.43860.43860.00080.18%0.4400-0.14%
859517200嘉实中证沪港深互联网行情档案指数型-股票0.43820.43820.43450.43450.00370.85%0.4420-0.87%
860517380天弘恒生沪深港创新药行情档案指数型-股票0.43800.43800.43650.43650.00150.34%0.43800.00%
861159757景顺长城国证新能源车行情档案指数型-股票0.43730.43730.42770.42770.00962.24%0.43700.07%
862159801广发国证半导体芯片E行情档案指数型-股票0.43640.87280.43270.86540.00370.86%0.4370-0.14%
863159767兴银国证新能源车电池行情档案指数型-股票0.43550.43550.42600.42600.00952.23%0.4360-0.11%
864516610大成中证全指医疗保健行情档案指数型-股票0.43490.43490.43260.43260.00230.53%0.43400.21%
865159864国泰中证光伏产业ET行情档案指数型-股票0.43210.43210.43050.43050.00160.37%0.43200.02%
866159856工银瑞信中证沪港深互行情档案指数型-股票0.42920.42920.42560.42560.00360.85%0.4330-0.89%
867159761国泰中证新材料主题E行情档案指数型-股票0.42610.42610.41930.41930.00681.62%0.42600.02%
868159840工银瑞信国证新能源车行情档案指数型-股票0.42440.42440.41510.41510.00932.24%0.42400.09%
869562880嘉实中证电池主题ET行情档案指数型-股票0.42210.42210.41700.41700.00511.22%0.4230-0.21%
870516290汇添富中证光伏产业E行情档案指数型-股票0.42130.42130.41970.41970.00160.38%0.42100.07%
871159849招商中证生物科技主题行情档案指数型-股票0.42110.42110.42280.4228-0.0017-0.40%0.4220-0.21%
872159752申万菱信中证内地新能行情档案指数型-股票0.42080.42080.41890.41890.00190.45%0.4210-0.05%
873516060工银瑞信中证创新药产行情档案指数型-股票0.42060.42060.42110.4211-0.0005-0.12%0.4220-0.33%
874516710华夏中证新材料主题E行情档案指数型-股票0.42020.42020.41350.41350.00671.62%0.42000.05%
875159806国泰中证新能源汽车E行情档案指数型-股票0.41971.25910.41081.23240.00892.17%0.41900.17%
876516930民生加银中证生物科技行情档案指数型-股票0.41930.41930.42090.4209-0.0016-0.38%0.41900.07%
877512200南方中证房地产ETF行情档案指数型-股票0.41720.41720.41250.41250.00471.14%0.41600.29%
878516070易方达中证内地低碳经行情档案指数型-股票0.41700.83400.41690.83380.00010.02%0.4190-0.48%
879516580博时中证新能源ETF行情档案指数型-股票0.41590.41590.41240.41240.00350.85%0.41500.22%
880562800嘉实中证稀有金属主题行情档案指数型-股票0.41540.41540.40640.40640.00902.21%0.41500.10%
881159875嘉实中证新能源ETF行情档案指数型-股票0.41520.41520.41170.41170.00350.85%0.41500.05%
882159807易方达中证科技50E行情档案指数型-股票0.41360.82720.41010.82020.00350.85%0.4140-0.10%
883159763建信中证新材料主题E行情档案指数型-股票0.41280.41280.40620.40620.00661.62%0.4130-0.05%
884517120华泰柏瑞中证创新药产行情档案指数型-股票0.41070.41070.40970.40970.00100.24%0.4120-0.32%
885513860海富通中证港股通科技行情档案指数型-股票0.41060.41060.40800.40800.00260.64%0.4140-0.83%
886516270华安中证内地新能源主行情档案指数型-股票0.41050.41050.40870.40870.00180.44%0.41000.12%
887513980景顺长城中证港股通科行情档案指数型-股票0.40910.40910.40650.40650.00260.64%0.4140-1.20%
888561160富国中证电池主题ET行情档案指数型-股票0.40720.40720.40220.40220.00501.24%0.40700.05%
889159892华夏恒生香港上市生物行情档案指数型-海外股票0.40410.40410.40110.40110.00300.75%0.4110-1.71%
890561910招商中证电池主题ET行情档案指数型-股票0.40320.40320.39820.39820.00501.26%0.4040-0.20%
891159837易方达中证生物科技主行情档案指数型-股票0.40000.40000.40150.4015-0.0015-0.37%0.4010-0.25%
892159609浦银安盛中证光伏产业行情档案指数型-股票0.39570.39570.39430.39430.00140.36%0.39500.18%
893159891建信中证全指医疗保健行情档案指数型-股票0.39160.39160.38960.38960.00200.51%0.3920-0.10%
894159967华夏创成长ETF行情档案指数型-股票0.38451.39900.38061.38480.00391.02%0.3850-0.13%
895159966华夏创业板价值ETF行情档案指数型-股票0.37911.16630.37581.15610.00330.88%0.37800.29%
896512120华安中证细分医药ET行情档案指数型-股票0.36901.10700.36901.10700.00000.00%0.3700-0.27%
897159828国泰中证医疗ETF行情档案指数型-股票0.35840.35840.35720.35720.00120.34%0.3590-0.17%
898513700鹏华中证港股通医药卫行情档案指数型-股票0.35730.35730.35390.35390.00340.96%0.3620-1.32%
899159991招商创业板大盘ETF行情档案指数型-股票0.35030.99480.34720.98600.00310.89%0.34900.37%
900513330华夏恒生互联网科技业行情档案指数型-海外股票0.34140.34140.34120.34120.00020.06%0.3480-1.93%
901516090易方达中证新能源ET行情档案指数型-股票0.33640.67280.33360.66720.00280.84%0.3370-0.18%
902513060博时恒生医疗保健(Q行情档案指数型-海外股票0.33470.33470.33180.33180.00290.87%0.3400-1.58%
903159847易方达中证医疗ETF行情档案指数型-股票0.33440.33440.33320.33320.00120.36%0.33400.12%
904159859天弘国证生物医药ET行情档案指数型-股票0.33270.33270.33390.3339-0.0012-0.36%0.3340-0.39%
905512010易方达沪深300医药行情档案指数型-股票0.32771.31080.32821.3128-0.0005-0.15%0.3280-0.09%
906159839汇添富国证生物医药E行情档案指数型-股票0.31240.31240.31350.3135-0.0011-0.35%0.3130-0.19%
907159814西部利得创业板大盘E行情档案指数型-股票0.31190.64220.30920.63670.00270.87%0.31100.29%
908516820平安医药及医疗器械创行情档案指数型-股票0.30360.30360.30300.30300.00060.20%0.3040-0.13%
909512170华宝中证医疗ETF行情档案指数型-股票0.29050.87150.28950.86850.00100.35%0.2910-0.17%
910513100国泰纳斯达克100E行情档案指数型-海外股票------1.35306.7650------1.4090---
911513030华安德国(DAX)E行情档案指数型-海外股票------1.35901.3590------1.3740---
912513500博时标普500ETF行情档案指数型-海外股票------1.81753.6350------1.9270---
913159941广发纳斯达克100E行情档案指数型-海外股票------1.02004.0800------1.0620---
914513050易方达中概互联50E行情档案指数型-海外股票------0.97180.9718------1.0010---
915513080华安法国CAC40E行情档案指数型-海外股票------1.51781.5178------1.5480---
916513300华夏纳斯达克100E行情档案指数型-海外股票------1.70601.7060------1.8180---
917159822银华工银南方东英标普行情档案指数型-海外股票------0.53040.5304------0.5310---
918513360博时全球中国教育(Q行情档案指数型-海外股票------0.44140.4414------0.4380---
919159605广发海外中国互联网3行情档案指数型-海外股票------0.75940.7594------0.7630---
920159607嘉实中证海外中国互联行情档案指数型-海外股票------0.75390.7539------0.7560---
921513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.26671.2667------1.3110---
922513220招商中证全球中国互联行情档案指数型-海外股票------0.85990.8599------0.8670---
923159632华安纳斯达克100E行情档案指数型-海外股票------1.54641.5464------1.5910---
924159612国泰标普500(QD行情档案指数型-海外股票------1.43011.4301------1.5100---
925159655华夏标普500ETF行情档案指数型-海外股票------1.41581.4158------1.4810---
926159687南方亚太精选ETF行情档案指数型-海外股票------1.21591.2159------1.2480---
927513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.55441.5544------1.5920---
928513650南方标普500ETF行情档案指数型-海外股票------1.38641.3864------1.4300---
929513390博时纳斯达克100E行情档案指数型-海外股票------1.50741.5074------1.5430---
930159659招商纳斯达克100E行情档案指数型-海外股票------1.44581.4458------1.4800---
931159660汇添富纳斯达克100行情档案指数型-海外股票------1.47111.4711------1.5060---
932159513大成纳斯达克100E行情档案指数型-海外股票------1.14101.1410------1.1690---
933159501嘉实纳斯达克100E行情档案指数型-海外股票------1.26461.2646------1.3120---
934159696易方达纳斯达克100行情档案指数型-海外股票------1.24861.2486------1.2850---
935159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.33831.3383------1.5000---
936513850易方达MSCI美国5行情档案指数型-海外股票------1.21551.2155------1.2560---
937159502嘉实标普生物科技精选行情档案指数型-海外股票------1.07881.0788------1.1140---
938159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.00361.0036------1.0250---
939513870富国纳斯达克100E行情档案指数型-海外股票------1.27821.2782------1.3080---
940513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.11191.1119------1.1360---
941513350富国标普石油天然气勘行情档案指数型-海外股票------1.05001.0500------1.0690---
942159529景顺长城标普消费精选行情档案指数型-海外股票------1.07251.0725------1.0940---
943513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.02181.0218------1.0490---
944159577汇添富MSCI美国5行情档案指数型-海外股票------1.09441.0944------1.1210---
945159561嘉实德国DAXETF行情档案指数型-海外股票------0.99250.9925------1.0060---
946520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.99730.9973------1.0370---
947159329南方基金南方东英沙特行情档案指数型-海外股票------0.99970.9997------1.0690---

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