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
2021-12-01
关注比较序号基金代码基金简称类型2021-12-012021-11-30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125.72101.2700125.80601.2710-0.0850-0.07%125.47000.20%
2511310富国中证10年期国债ETF行情档案债券型-长债115.88551.1589115.95021.1595-0.0647-0.06%115.30000.51%
3159926嘉实中证中期国债ETF行情档案债券型-长债115.83501.1580115.91501.1590-0.0800-0.07%115.34800.42%
4511260国泰上证10年期国债ETF行情档案债券型-长债115.66701.1570115.79701.1580-0.1300-0.11%115.32000.30%
5159972鹏华中证5年地债ETF行情档案债券型-长债108.76621.0899108.70421.08920.06200.06%108.9040-0.13%
6511270海富通上证10年期ETF行情档案债券型-长债106.46081.1623106.48441.1625-0.0236-0.02%105.98000.45%
7511020平安中证5-10年国债活跃券ETF行情档案债券型-长债104.20831.0951104.29751.0960-0.0892-0.09%103.80000.39%
8511360海富通中证短融ETF行情档案债券型-中短债103.69441.0369103.68251.03680.01190.01%103.68400.01%
9159816鹏华0-4年地方政府债ETF行情档案债券型-长债102.34491.0369102.33471.03680.01020.01%101.52800.80%
10511060海富通上证5年期ETF行情档案债券型-长债101.80471.0735101.79521.07350.00950.01%101.8220-0.02%
11511220海富通上证城投债ETF行情档案债券型-长债98.87231.306398.85331.30610.01900.02%97.25601.63%
12511380博时可转债ETF行情档案债券型-可转债12.02571.202611.97201.19720.05370.45%11.65603.07%
13511180海富通上证投资级可转债ETF行情档案债券型-可转债11.03901.103910.98201.09820.05700.52%11.02300.14%
14511030平安中债债利差因子ETF行情档案债券型-长债10.42581.103610.42481.10350.00100.01%10.42300.03%
15159968博时中证500ETF行情档案指数型-股票8.19351.61528.16781.61010.02570.31%8.1960-0.03%
16510500南方中证500ETF行情档案指数型-股票8.18012.29318.15592.28630.02420.30%8.1850-0.06%
17159922嘉实中证500ETF行情档案指数型-股票8.13862.28198.11522.27540.02340.29%8.1430-0.05%
18510530工银中证500ETF行情档案指数型-股票7.35981.42297.33931.41890.02050.28%7.3630-0.04%
19510590平安中证500ETF行情档案指数型-股票7.30671.33607.28481.33230.02190.30%7.29900.11%
20159970工银瑞信深证100ETF行情档案指数型-股票6.58811.44206.59691.4439-0.0088-0.13%6.55600.49%
21510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.08261.67316.06961.66960.01300.21%6.06100.36%
22510130中盘ETF行情档案指数型-股票6.03582.07606.02162.07110.01420.24%6.02100.25%
23515360方正富邦沪深300ETF行情档案指数型-股票6.00311.48175.98641.47750.01670.28%6.0070-0.06%
24515930永赢沪深300ETF行情档案指数型-股票5.89501.53445.87501.52920.02000.34%5.9090-0.24%
25515350民生加银沪深300ETF行情档案指数型-股票5.80851.44395.78921.43910.01930.33%5.80400.08%
26515830工银瑞信中证800ETF行情档案指数型-股票5.40081.07935.38641.07650.01440.27%5.38000.39%
27515660国联安沪深300ETF行情档案指数型-股票5.32781.37605.31441.37260.01340.25%5.28700.77%
28159916深F60ETF行情档案指数型-股票5.26442.86825.20282.83470.06161.18%5.2800-0.30%
29515380泰康沪深300ETF行情档案指数型-股票5.05111.23045.03861.22740.01250.25%5.05000.02%
30510350工银瑞信沪深300ETF行情档案指数型-股票4.97101.30374.95901.30060.01200.24%4.9750-0.08%
31510330华夏沪深300ETF行情档案指数型-股票4.92572.24974.91422.24490.01150.23%4.92300.05%
32510300华泰柏瑞沪深300ETF行情档案指数型-股票4.92211.99694.91031.99250.01180.24%4.9240-0.04%
33510390平安沪深300ETF行情档案指数型-股票4.88441.29524.87151.29210.01290.26%4.88200.05%
34159902华夏中小企业100ETF行情档案指数型-股票4.85004.97004.87604.9960-0.0260-0.53%4.84500.10%
35159919嘉实沪深300ETF行情档案指数型-股票4.84572.15144.83392.14640.01180.24%4.8460-0.01%
36510120海富通上证非周期ETF行情档案指数型-股票4.33401.82604.33201.82500.00200.05%4.28101.22%
37510180华安上证180ETF行情档案指数型-股票4.04984.31514.03454.30090.01530.38%4.0520-0.05%
38510190华安上证龙头ETF行情档案指数型-股票4.04901.55204.02301.54200.02600.65%4.0500-0.02%
39510710博时上证50ETF行情档案指数型-股票3.94981.22103.93021.21500.01960.50%3.94600.10%
40510110海富通上证周期ETF行情档案指数型-股票3.93801.58003.91301.57000.02500.64%3.92500.33%
41159901易方达深证100ETF行情档案指数型-股票3.88767.49643.89277.5060-0.0051-0.13%3.88500.07%
42512500华夏中证500ETF行情档案指数型-股票3.80900.83383.79820.83140.01080.28%3.8110-0.05%
43510600申万菱信上证50ETF行情档案指数型-股票3.77091.53653.75121.52850.01970.53%3.76600.13%
44515530泰康中证500ETF行情档案指数型-股票3.73301.16653.72151.16290.01150.31%3.7350-0.05%
45159948南方创业板ETF行情档案指数型-股票3.69451.81553.71811.8271-0.0236-0.63%3.68800.18%
46518890中银上海金ETF行情档案商品(不含QDII)3.65650.87993.66780.8826-0.0113-0.31%3.6570-0.01%
47518860建信上海金ETF行情档案商品(不含QDII)3.63440.86363.64600.8664-0.0116-0.32%3.62500.26%
48518850华夏黄金ETF行情档案商品(不含QDII)3.62940.93433.64120.9373-0.0118-0.32%3.6360-0.18%
49518660工银瑞信黄金ETF行情档案商品(不含QDII)3.62630.93983.63810.9428-0.0118-0.32%3.6340-0.21%
50518600广发上海金ETF行情档案商品(不含QDII)3.62480.88793.63600.8906-0.0112-0.31%3.6420-0.47%
51159812前海开源黄金ETF行情档案商品(不含QDII)3.62480.93283.63650.9358-0.0117-0.32%3.6280-0.09%
52510170国联安上证商品ETF行情档案指数型-股票3.62401.12403.59501.11500.02900.81%3.6280-0.11%
53518680富国上海金ETF行情档案商品(不含QDII)3.62190.90433.63310.9071-0.0112-0.31%3.6260-0.11%
54159830天弘上海金ETF行情档案商品(不含QDII)3.61500.96193.62660.9649-0.0116-0.32%3.61500.00%
55518880华安黄金易ETF行情档案商品(不含QDII)3.58821.35503.59991.3594-0.0117-0.33%3.5910-0.08%
56159937博时黄金ETF行情档案商品(不含QDII)3.58701.40853.59891.4131-0.0119-0.33%3.5910-0.11%
57159934易方达黄金ETF行情档案商品(不含QDII)3.55591.44863.56751.4534-0.0116-0.33%3.5600-0.12%
58518800国泰黄金ETF行情档案商品(不含QDII)3.55061.34313.56211.3475-0.0115-0.32%3.5550-0.12%
59159977天弘创业板ETF行情档案指数型-股票3.50812.06893.53062.0821-0.0225-0.64%3.50800.00%
60515700平安中证新能源汽车产业ETF行情档案指数型-股票3.41593.41593.44083.4408-0.0249-0.72%3.4200-0.12%
61159806国泰中证新能源汽车ETF行情档案指数型-股票3.41403.41403.44333.4433-0.0293-0.85%3.41400.00%
62510020博时上证超大盘ETF行情档案指数型-股票3.39391.25183.37481.24470.01910.57%3.4200-0.77%
63159915易方达创业板ETF行情档案指数型-股票3.36533.85523.38683.8799-0.0215-0.63%3.36500.01%
64510660华夏医药ETF行情档案指数型-股票3.35963.35963.38013.3801-0.0205-0.61%3.35600.11%
65510850工银瑞信上证50ETF行情档案指数型-股票3.32621.38733.30821.37980.01800.54%3.32200.13%
66510050华夏上证50ETF行情档案指数型-股票3.17804.45603.16304.43800.01500.47%3.17600.06%
67159908博时创业板ETF行情档案指数型-股票3.10633.10633.12593.1259-0.0196-0.63%3.10500.04%
68510680万家上证50ETF行情档案指数型-股票3.03623.03623.02143.02140.01480.49%3.03300.11%
69510880华泰柏瑞上证红利ETF行情档案指数型-股票2.82272.46302.78462.43800.03811.37%2.81900.13%
70515030华夏中证新能源汽车ETF行情档案指数型-股票2.65052.65052.67292.6729-0.0224-0.84%2.6560-0.21%
71510090建信责任ETF行情档案指数型-股票2.42372.89142.41142.87680.01230.51%2.4350-0.47%
72159933国投瑞银金融地产ETF行情档案指数型-股票2.39412.39412.36712.36710.02701.14%2.37200.92%
73159910嘉实深证基本面120ETF行情档案指数型-股票2.35242.35242.32542.32540.02701.16%2.32801.04%
74159918嘉实中创400ETF行情档案指数型-股票2.33912.33912.34462.3446-0.0055-0.23%2.30501.46%
75159971富国创业板ETF行情档案指数型-股票2.33572.33572.34972.3497-0.0140-0.60%2.33300.12%
76159925南方沪深300ETF行情档案指数型-股票2.33382.04612.32812.04110.00570.24%2.3340-0.01%
77512770华夏战略新兴成指ETF行情档案指数型-股票2.30432.30432.33112.3311-0.0268-1.15%2.30400.01%
78513660华夏沪港通恒生ETF行情档案QDII2.29921.19372.28071.18410.01850.81%2.3080-0.38%
79510440大成中证500沪市ETF行情档案指数型-股票2.29602.29602.28902.28900.00700.31%2.2970-0.04%
80510290南方上证380ETF行情档案指数型-股票2.29462.29462.29642.2964-0.0018-0.08%2.29100.16%
81159905工银深证红利ETF行情档案指数型-股票2.29292.29292.27242.27240.02050.90%2.29000.13%
82159961方正富邦深证100ETF行情档案指数型-股票2.28342.28342.28642.2864-0.0030-0.13%2.28100.11%
83513600南方恒指ETF行情档案QDII2.25821.17122.23991.16170.01830.82%2.2640-0.26%
84510310易方达沪深300发起式ETF行情档案指数型-股票2.25162.25162.24602.24600.00560.25%2.2520-0.02%
85159913交银深证300价值ETF行情档案指数型-股票2.23102.23102.21002.21000.02100.95%2.2460-0.67%
86515200申万菱信中证研发创新100ETF行情档案指数型-股票2.21312.21312.22602.2260-0.0129-0.58%2.21000.14%
87159935景顺长城中证500ETF行情档案指数型-股票2.18692.18692.18092.18090.00600.28%2.17000.77%
88159957华夏创业板ETF行情档案指数型-股票2.17792.17792.19172.1917-0.0138-0.63%2.17800.00%
89510510广发中证500ETF行情档案指数型-股票2.17412.17412.16742.16740.00670.31%2.1750-0.04%
90159929汇添富中证医药卫生ETF行情档案指数型-股票2.14092.14092.16352.1635-0.0226-1.04%2.1420-0.05%
91159964平安创业板ETF行情档案指数型-股票2.13982.13982.15342.1534-0.0136-0.63%2.12200.83%
92512120华安中证细分医药ETF行情档案指数型-股票2.11802.11802.14002.1400-0.0220-1.03%2.11800.00%
93510650上证金融地产发起式ETF行情档案指数型-股票2.08282.08282.06152.06150.02131.03%2.08200.04%
94159923大成中证100ETF行情档案指数型-股票2.07302.07302.06502.06500.00800.39%2.0880-0.72%
95159956建信创业板ETF行情档案指数型-股票2.06112.06112.07422.0742-0.0131-0.63%2.0810-0.97%
96159962华夏中证四川国改ETF行情档案指数型-股票2.04012.04012.02502.02500.01510.75%2.03900.05%
97510060工银上证央企ETF行情档案指数型-股票2.03801.30362.02291.29390.01510.75%2.0400-0.10%
98159952广发创业板ETF行情档案指数型-股票2.03272.03272.04572.0457-0.0130-0.64%2.0350-0.11%
99159907广发中小企业300ETF行情档案指数型-股票2.01711.83262.02641.8411-0.0093-0.46%2.00500.60%
100159932大成中证500深市ETF行情档案指数型-股票2.01701.70902.01201.70400.00500.25%1.99800.94%
101159958工银瑞信创业板ETF行情档案指数型-股票2.01342.01342.02622.0262-0.0128-0.63%2.0200-0.33%
102159912汇添富深证300ETF行情档案指数型-股票1.99331.99331.99521.9952-0.0019-0.10%1.98300.52%
103512640嘉实中证金融地产ETF行情档案指数型-股票1.99231.99231.97111.97110.02121.08%1.98700.27%
104159936广发中证全指可选消费ETF行情档案指数型-股票1.98551.98551.98411.98410.00140.07%1.97700.43%
105512610嘉实中证医药卫生ETF行情档案指数型-股票1.96601.96601.98751.9875-0.0215-1.08%1.9880-1.12%
106159938广发中证全指医药卫生ETF行情档案指数型-股票1.96541.96541.98671.9867-0.0213-1.07%1.9700-0.23%
107512870南华中证杭州湾区ETF行情档案指数型-股票1.92731.92731.92611.92610.00120.06%1.90701.05%
108159973弘毅远方民企领先100ETF行情档案指数型-股票1.91651.91651.92421.9242-0.0077-0.40%1.90100.81%
109515220国泰中证煤炭ETF行情档案指数型-股票1.91151.91151.84541.84540.06613.58%1.9180-0.34%
110512580广发中证环保ETF行情档案指数型-股票1.90081.90081.92091.9209-0.0201-1.05%1.90000.04%
111159987银华中证研发创新100ETF行情档案指数型-股票1.88451.88451.89601.8960-0.0115-0.61%1.88100.19%
112159955嘉实创业板ETF行情档案指数型-股票1.86911.86911.88121.8812-0.0121-0.64%1.86600.17%
113512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.85821.85821.85201.85200.00620.33%1.85600.12%
114512990华夏MSCIA股国际通ETF行情档案指数型-股票1.84981.84981.84771.84770.00210.11%1.84800.10%
115512510华泰柏瑞中证500ETF行情档案指数型-股票1.84860.93101.84340.92840.00520.28%1.8500-0.08%
116512920新华MSCI中国A股国际ETF行情档案指数型-股票1.84171.84171.84031.84030.00140.08%1.8510-0.50%
117512190浙商之江凤凰ETF行情档案指数型-股票1.81931.81931.79701.79700.02231.24%1.80001.06%
118512360平安MSCI中国A股国际ETF行情档案指数型-股票1.81581.81581.81411.81410.00170.09%1.80200.76%
119512040富国中证价值ETF行情档案指数型-股票1.79891.79891.78131.78130.01760.99%1.79600.16%
120512090易方达MSCI中国A股ETF行情档案指数型-股票1.78341.78341.78181.78180.00160.09%1.78200.08%
121510550方正富邦中证500ETF行情档案指数型-股票1.77341.77341.76901.76900.00440.25%1.76100.70%
122515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.75481.75481.77591.7759-0.0211-1.19%1.7560-0.07%
123512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.75271.75271.75111.75110.00160.09%1.75000.15%
124516850华夏中证新能源ETF行情档案指数型-股票1.74311.74311.76271.7627-0.0196-1.11%1.7460-0.17%
125515000华宝中证科技龙头ETF行情档案指数型-股票1.74021.74021.74041.7404-0.0002-0.01%1.74000.01%
126512280景顺MSCI中国A股ETF行情档案指数型-股票1.73601.73601.73271.73270.00330.19%1.73500.06%
127512150汇安富时中国A50ETF行情档案指数型-股票1.73331.73331.72691.72690.00640.37%1.73300.02%
128512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.72271.72271.72161.72160.00110.06%1.7240-0.08%
129159903南方深证成份ETF行情档案指数型-股票1.71921.26851.71941.2687-0.0002-0.01%1.70900.59%
130515210国泰中证钢铁ETF行情档案指数型-股票1.70021.70021.68571.68570.01450.86%1.69900.07%
131159824博时新能源汽车ETF行情档案指数型-股票1.69071.69071.70471.7047-0.0140-0.82%1.6920-0.08%
132510360广发沪深300ETF行情档案指数型-股票1.68321.68321.67871.67870.00450.27%1.68000.19%
133512290国泰中证生物医药ETF行情档案指数型-股票1.68261.68261.70421.7042-0.0216-1.27%1.68200.04%
134159995华夏国证半导体芯片ETF行情档案指数型-股票1.67411.67411.68061.6806-0.0065-0.39%1.6770-0.17%
135159969银华深证100ETF行情档案指数型-股票1.67171.67171.67401.6740-0.0023-0.14%1.66300.52%
136159801广发国证半导体芯片ETF行情档案指数型-股票1.66631.66631.67261.6726-0.0063-0.38%1.66500.08%
137159982鹏华中证500ETF行情档案指数型-股票1.66431.66431.65961.65960.00470.28%1.66400.02%
138159861国泰中证环保产业50ETF行情档案指数型-股票1.65581.65581.67341.6734-0.0176-1.05%1.65500.05%
139512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.64921.64921.64571.64570.00350.21%1.64700.13%
140516150嘉实中证稀土产业ETF行情档案指数型-股票1.63911.63911.65321.6532-0.0141-0.85%1.63900.01%
141516660华安中证新能源汽车ETF行情档案指数型-股票1.63461.63461.64821.6482-0.0136-0.83%1.63300.10%
142515750富国中证科技50策略ETF行情档案指数型-股票1.62511.62511.62031.62030.00480.30%1.62400.07%
143159931汇添富中证金融地产ETF行情档案指数型-股票1.62201.62201.60491.60490.01711.07%1.6230-0.06%
144515590前海开源中证500等权ETF行情档案指数型-股票1.61891.61891.61121.61120.00770.48%1.60400.92%
145515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.61371.61371.61251.61250.00120.07%1.6160-0.14%
146516590易方达中证智能电动汽车ETF行情档案指数型-股票1.60381.60381.61751.6175-0.0137-0.85%1.6040-0.01%
147512810华宝中证军工ETF行情档案指数型-股票1.60361.60361.62891.6289-0.0253-1.55%1.6050-0.09%
148510560国寿安保中证500ETF行情档案指数型-股票1.60300.74221.59850.74020.00450.28%1.60000.19%
149512760国泰CES半导体芯片ETF行情档案指数型-股票1.59253.18501.59623.1924-0.0037-0.23%1.5930-0.03%
150512260华安中证低波动ETF行情档案指数型-股票1.58881.58881.57941.57940.00940.60%1.58700.11%
151512550嘉实富时中国A50ETF行情档案指数型-股票1.58171.58171.57741.57740.00430.27%1.5830-0.08%
152512590浦银安盛中证高股息ETF行情档案指数型-股票1.57691.57691.56431.56430.01260.81%1.57300.25%
153515950富国中证医药50ETF行情档案指数型-股票1.56241.56241.58451.5845-0.0221-1.39%1.5630-0.04%
154512380银华MSCI中国A股ETF行情档案指数型-股票1.56131.56131.55921.55920.00210.13%1.56100.02%
155515510嘉实中证500成长估值ETF行情档案指数型-股票1.54621.54621.53271.53270.01350.88%1.53300.85%
156159949华安创业板50ETF行情档案指数型-股票1.54581.54581.55991.5599-0.0141-0.90%1.54400.12%
157516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.53011.53011.54331.5433-0.0132-0.86%1.5310-0.06%
158512930平安人工智能ETF行情档案指数型-股票1.52121.67121.51831.66830.00290.19%1.51900.14%
159159939广发中证全指信息技术ETF行情档案指数型-股票1.51571.51571.50981.50980.00590.39%1.51500.05%
160588000华夏上证科创板50成份ETF行情档案指数型-股票1.51221.05021.53261.0644-0.0204-1.33%1.51100.08%
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162515550中融中证500ETF行情档案指数型-股票1.50231.50231.49761.49760.00470.31%1.48601.09%
163588080易方达上证科创板50成份ETF行情档案指数型-股票1.49501.04741.51471.0612-0.0197-1.30%1.49400.07%
164588050工银上证科创50成份ETF行情档案指数型-股票1.49321.04051.51271.0541-0.0195-1.29%1.49200.08%
165159906大成深证成长40ETF行情档案指数型-股票1.49201.49201.50101.5010-0.0090-0.60%1.49000.13%
166159804国寿安保创精选88ETF行情档案指数型-股票1.49191.49191.48801.48800.00390.26%1.49000.13%
167515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.48921.48921.48741.48740.00180.12%1.48900.01%
168512680广发中证军工ETF行情档案指数型-股票1.48881.48881.51351.5135-0.0247-1.63%1.48700.12%
169159943大成深证成份ETF行情档案指数型-股票1.47901.14701.47901.14700.00000.00%1.46401.01%
170516160南方中证新能源ETF行情档案指数型-股票1.47201.47201.48861.4886-0.0166-1.12%1.4740-0.14%
171510010交银上证180公司治理ETF行情档案指数型-股票1.47001.63601.46101.62600.00900.62%1.4730-0.20%
172515860嘉实新兴科技100ETF行情档案指数型-股票1.46801.46801.48221.4822-0.0142-0.96%1.46800.00%
173512390平安MSCI中国A股ETF行情档案指数型-股票1.45921.45921.45541.45540.00380.26%1.5030-3.00%
174159857天弘中证光伏产业ETF行情档案指数型-股票1.45591.45591.47301.4730-0.0171-1.16%1.4570-0.08%
175515080招商中证红利ETF行情档案指数型-股票1.45461.54461.43721.52720.01741.21%1.45200.18%
176516880银华中证光伏产业ETF行情档案指数型-股票1.45401.45401.47071.4707-0.0167-1.14%1.45200.14%
177512660国泰中证军工ETF行情档案指数型-股票1.45381.45381.47781.4778-0.0240-1.62%1.45300.06%
178159980大成有色金属期货ETF行情档案商品(不含QDII)1.44881.44881.45061.4506-0.0018-0.12%1.44500.26%
179512720国泰中证计算机ETF行情档案指数型-股票1.44641.44641.43761.43760.00880.61%1.4480-0.11%
180512400南方中证申万有色金属ETF行情档案指数型-股票1.44541.44541.45541.4554-0.0100-0.69%1.44500.03%
181515190中银证券中证500ETF行情档案指数型-股票1.44231.44231.43831.43830.00400.28%1.43000.85%
182515810易方达中证800ETF行情档案指数型-股票1.43831.43831.43451.43450.00380.26%1.43700.09%
183159876华宝有色金属ETF行情档案指数型-股票1.43801.43801.44191.4419-0.0039-0.27%1.43700.07%
184159755广发国证新能源车电池ETF行情档案指数型-股票1.43701.43701.45081.4508-0.0138-0.95%1.4380-0.07%
185512970平安粤港澳大湾区ETF行情档案指数型-股票1.43661.43661.43481.43480.00180.13%1.42500.81%
186515650富国中证消费50ETF行情档案指数型-股票1.43351.43351.43161.43160.00190.13%1.4350-0.10%
187515130博时沪深300ETF行情档案指数型-股票1.43271.43271.42881.42880.00390.27%1.43200.05%
188159965中融央视财经50ETF行情档案指数型-股票1.43191.43191.42461.42460.00730.51%1.42400.55%
189515820富国中证800ETF行情档案指数型-股票1.43081.43081.42721.42720.00360.25%1.42700.27%
190516180平安中证光伏产业ETF行情档案指数型-股票1.42651.42651.44251.4425-0.0160-1.11%1.42500.11%
191515870嘉实先进制造100ETF行情档案指数型-股票1.42511.42511.41721.41720.00790.56%1.42400.08%
192159986弘毅远方国证消费100ETF行情档案指数型-股票1.41841.41841.42341.4234-0.0050-0.35%1.41700.10%
193516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.41701.41701.42761.4276-0.0106-0.74%1.4190-0.14%
194515100景顺长城红利低波动100ETF行情档案指数型-股票1.41191.41191.39501.39500.01691.21%1.41000.13%
195516360华宝新材料ETF行情档案指数型-股票1.40991.40991.42571.4257-0.0158-1.11%1.4100-0.01%
196159959银华中证央企结构调整ETF行情档案指数型-股票1.40781.40781.39971.39970.00810.58%1.40600.13%
197159886富国细分机械设备产业主题ETF行情档案指数型-股票1.40781.40781.42611.4261-0.0183-1.28%1.40600.13%
198159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.40371.40371.39681.39680.00690.49%1.4130-0.66%
199515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.40091.40091.39811.39810.00280.20%1.39900.14%
200159871银华中证有色金属ETF行情档案指数型-股票1.39801.39801.40141.4014-0.0034-0.24%1.39600.14%
201510630华夏消费ETF行情档案指数型-股票1.39275.57081.38955.55800.00320.23%1.39100.12%
202159974富国央企创新ETF行情档案指数型-股票1.37391.37391.36921.36920.00470.34%1.37300.07%
203159810浦银安盛创业板ETF行情档案指数型-股票1.37281.37281.38201.3820-0.0092-0.67%1.3730-0.01%
204512910广发中证100ETF行情档案指数型-股票1.37101.37101.36491.36490.00610.45%1.36900.15%
205512480国联安中证半导体ETF行情档案指数型-股票1.36822.73641.36662.73320.00160.12%1.3700-0.13%
206515890博时红利ETF行情档案指数型-股票1.36681.36681.35121.35120.01561.15%1.36600.06%
207159880鹏华国证有色金属行业ETF行情档案指数型-股票1.35511.35511.35951.3595-0.0044-0.32%1.35300.15%
208515850富国中证全指证券公司ETF行情档案指数型-股票1.35481.35481.33671.33670.01811.35%1.35400.06%
209515090博时可持续发展100ETF行情档案指数型-股票1.35331.35331.34941.34940.00390.29%1.35200.10%
210159997天弘中证电子ETF行情档案指数型-股票1.34831.34831.34901.3490-0.0007-0.05%1.34700.10%
211516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.34391.34391.36081.3608-0.0169-1.24%1.34300.07%
212510800建信上证50ETF行情档案指数型-股票1.34171.34171.33481.33480.00690.52%1.34000.13%
213159990银华巨潮小盘价值ETF行情档案指数型-股票1.33441.33441.31561.31560.01881.43%1.3350-0.04%
214515990添富中证国企一带一路ETF行情档案指数型-股票1.33431.33431.32421.32420.01010.76%1.32300.85%
215159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.33051.33051.32261.32260.00790.60%1.32800.19%
216510270中银上证国企100ETF行情档案指数型-股票1.33001.55201.32401.54500.00600.45%1.32300.53%
217512950华夏中证央企ETF行情档案指数型-股票1.32961.32961.32211.32210.00750.57%1.32700.20%
218512960博时央企结构调整ETF行情档案指数型-股票1.32631.32631.31881.31880.00750.57%1.32500.10%
219159992银华中证创新药产业ETF行情档案指数型-股票1.32321.32321.34071.3407-0.0175-1.31%1.32300.02%
220516380华宝智能电动汽车ETF行情档案指数型-股票1.32261.32261.33411.3341-0.0115-0.86%1.3230-0.03%
221516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.31981.31981.32711.3271-0.0073-0.55%1.31900.06%
222515310添富沪深300ETF行情档案指数型-股票1.31901.31901.31551.31550.00350.27%1.3220-0.23%
223159888华夏中证智能汽车主题ETF行情档案指数型-股票1.31381.31381.32511.3251-0.0113-0.85%1.31300.06%
224515800添富中证800ETF行情档案指数型-股票1.30811.30811.30451.30450.00360.28%1.30700.08%
225510380国寿安保沪深300ETF行情档案指数型-股票1.30361.30361.30021.30020.00340.26%1.30200.12%
226159808融通创业板ETF行情档案指数型-股票1.30081.30081.30891.3089-0.0081-0.62%1.30000.06%
227515110易方达中证国企一带一路ETF行情档案指数型-股票1.29711.29711.28701.28700.01010.78%1.29500.16%
228515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.29641.29641.29201.29200.00440.34%1.29400.19%
229159944广发中证全指原材料ETF行情档案指数型-股票1.29581.29581.29021.29020.00560.43%1.2970-0.09%
230515070华夏中证人工智能主题ETF行情档案指数型-股票1.29531.29531.29281.29280.00250.19%1.29200.25%
231515900博时央企创新驱动ETF行情档案指数型-股票1.29491.29491.29031.29030.00460.36%1.2950-0.01%
232515600广发央企创新ETF行情档案指数型-股票1.29241.29241.28751.28750.00490.38%1.29100.11%
233159881国泰中证有色金属ETF行情档案指数型-股票1.29171.29171.29461.2946-0.0029-0.22%1.29000.13%
234510100易方达上证50ETF行情档案指数型-股票1.29081.29081.28471.28470.00610.47%1.29000.06%
235516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.28861.28861.29151.2915-0.0029-0.22%1.28500.28%
236515390华安沪深300ETF行情档案指数型-股票1.28661.28661.28351.28350.00310.24%1.2870-0.03%
237515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.28331.28331.28001.28000.00330.26%1.27300.80%
238515150富国中证国企一带一路ETF行情档案指数型-股票1.28251.28251.27241.27240.01010.79%1.28200.04%
239159821中银证券创业板ETF行情档案指数型-股票1.28141.28141.28961.2896-0.0082-0.64%1.2820-0.05%
240512690鹏华中证酒ETF行情档案指数型-股票1.27712.55421.26922.53840.00790.62%1.27700.01%
241516800华宝中证智能制造ETF行情档案指数型-股票1.27501.27501.26911.26910.00590.46%1.27400.08%
242512650添富中证长三角ETF行情档案指数型-股票1.27361.27361.27171.27170.00190.15%1.27300.05%
243515330天弘沪深300ETF行情档案指数型-股票1.27241.27241.26931.26930.00310.24%1.27200.03%
244516300华泰柏瑞中证1000ETF行情档案指数型-股票1.27071.27071.27011.27010.00060.05%1.26900.13%
245159703天弘中证新材料主题ETF行情档案指数型-股票1.26831.26831.28371.2837-0.0154-1.20%1.2690-0.06%
246515010华夏中证全指证券公司ETF行情档案指数型-股票1.26391.26391.24691.24690.01701.36%1.26300.07%
247516320华夏中证装备产业ETF行情档案指数型-股票1.25621.25621.26931.2693-0.0131-1.03%1.25500.10%
248515180易方达中证红利ETF行情档案指数型-股票1.25611.35811.24151.34350.01461.18%1.25400.17%
249159984南方粤港澳大湾区ETF行情档案指数型-股票1.23881.23881.23201.23200.00680.55%1.23300.47%
250515690鹏华中证高股息龙头ETF行情档案指数型-股票1.23601.27601.22001.26000.01601.31%1.23300.24%
251516480国联安中证新材料主题ETF行情档案指数型-股票1.22951.22951.24391.2439-0.0144-1.16%1.2370-0.61%
252516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.22771.22771.22291.22290.00480.39%1.22700.06%
253513090易方达中证香港证券投资ETF行情档案指数型-股票1.22431.22431.20681.20680.01751.45%1.2290-0.38%
254159811博时中证5G产业50ETF行情档案指数型-股票1.22251.22251.21401.21400.00850.70%1.22200.04%
255159920华夏恒生ETF(QDII)行情档案QDII1.22241.29841.21501.29100.00740.61%1.2280-0.46%
256516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.22171.22171.23231.2323-0.0106-0.86%1.22100.06%
257510200汇安上证证券ETF行情档案指数型-股票1.21561.21561.19581.19580.01981.66%1.2180-0.20%
258159996国泰中证全指家电ETF行情档案指数型-股票1.21491.21491.21011.21010.00480.40%1.21200.24%
259512330南方中证500信息技术ETF行情档案指数型-股票1.21251.21251.20591.20590.00660.55%1.20900.29%
260515050华夏中证5G通信主题ETF行情档案指数型-股票1.21051.21051.20271.20270.00780.65%1.21000.04%
261159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.20981.20981.20321.20320.00660.55%1.2100-0.02%
262159815招商中证浙江100ETF行情档案指数型-股票1.20441.20441.20331.20330.00110.09%1.20200.20%
263516680建信中证细分有色金属产业ETF行情档案指数型-股票1.20111.20111.20401.2040-0.0029-0.24%1.19700.34%
264515670中银中证100ETF行情档案指数型-股票1.20051.20051.19591.19590.00460.38%1.2010-0.04%
265159851华宝中证金融科技主题ETF行情档案指数型-股票1.19871.19871.18941.18940.00930.78%1.2000-0.11%
266512670鹏华中证国防ETF行情档案指数型-股票1.19832.39661.21922.4384-0.0209-1.71%1.19700.11%
267562880嘉实中证电池主题ETF行情档案指数型-股票1.19681.19681.20941.2094-0.0126-1.04%------
268512700南方中证银行ETF行情档案指数型-股票1.19571.29571.18751.28750.00820.69%1.19500.06%
269515960嘉实医药健康100ETF行情档案指数型-股票1.19531.19531.21121.2112-0.0159-1.31%1.1980-0.23%
270515630鹏华中证800证保ETF行情档案指数型-股票1.19251.19251.17821.17820.01431.21%1.19200.04%
271159993鹏华国证证券龙头ETF行情档案指数型-股票1.19181.19181.17591.17590.01591.35%1.18900.23%
272560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.18691.18691.19531.1953-0.0084-0.70%------
273515250富国中证智能汽车主题ETF行情档案指数型-股票1.18571.18571.19621.1962-0.0105-0.88%1.18500.06%
274159836天弘创业板300ETF行情档案指数型-股票1.18101.18101.18621.1862-0.0052-0.44%1.17900.17%
275159999永赢中证500ETF行情档案指数型-股票1.17871.17871.17551.17550.00320.27%1.17000.74%
276515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.17401.17401.16601.16600.00800.69%1.17300.09%
277513000易方达日经225ETF行情档案QDII1.17281.17281.16491.16490.00790.68%1.1730-0.02%
278159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.17191.17191.16611.16610.00580.50%1.1930-1.80%
279515280富国中证银行ETF行情档案指数型-股票1.17181.17181.16381.16380.00800.69%1.1720-0.02%
280515020华夏中证银行ETF行情档案指数型-股票1.17071.17071.16261.16260.00810.70%1.1710-0.03%
281512100南方中证1000ETF行情档案指数型-股票1.17041.17041.17011.17010.00030.03%1.1720-0.14%
282515980华富中证人工智能产业ETF行情档案指数型-股票1.16891.16891.16941.1694-0.0005-0.04%1.16700.16%
283159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.16411.16411.17401.1740-0.0099-0.84%1.1660-0.16%
284159928汇添富中证主要消费ETF行情档案指数型-股票1.16354.65401.16104.64400.00250.22%1.16100.21%
285515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.16181.22181.14531.20530.01651.44%1.16100.07%
286513520华夏野村日经225ETF行情档案QDII1.16041.16041.18261.1826-0.0222-1.88%1.1630-0.22%
287515570山西中证红利ETF行情档案指数型-股票1.15641.15641.15081.15080.00560.49%1.15300.29%
288512350兴业中证福建50ETF行情档案指数型-股票1.15301.15301.15511.1551-0.0021-0.18%1.14900.35%
289512530建信沪深300红利ETF行情档案指数型-股票1.15151.15151.13781.13780.01371.20%1.14700.39%
290159889国泰中证智能汽车主题ETF行情档案指数型-股票1.15141.15141.16161.1616-0.0102-0.88%1.15000.12%
291159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案指数型-股票1.15091.15091.14821.14820.00270.24%1.1510-0.01%
292512820汇添富中证银行ETF行情档案指数型-股票1.15051.15051.14291.14290.00760.66%1.15000.04%
293159720泰康中证智能电动汽车ETF行情档案指数型-股票1.14911.14911.15891.1589-0.0098-0.85%1.1500-0.08%
294516580博时中证新能源ETF行情档案指数型-股票1.14651.14651.15911.1591-0.0126-1.09%1.14600.04%
295512730鹏华中证银行ETF行情档案指数型-股票1.14541.14541.13781.13780.00760.67%1.1460-0.05%
296159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.14531.14531.15861.1586-0.0133-1.15%1.14500.03%
297159820天弘中证500ETF行情档案指数型-股票1.14121.14121.13741.13740.00380.33%1.14000.11%
298513800南方顶峰TOPIX-ETF行情档案QDII1.13991.13991.12971.12970.01020.90%1.13100.78%
299516970广发中证基建工程ETF行情档案指数型-股票1.13991.13991.12501.12500.01491.32%1.13900.08%
300159733景顺中证消费电子ETF行情档案指数型-股票1.13631.13631.13411.13410.00220.19%1.13600.03%
301512800华宝中证银行ETF行情档案指数型-股票1.13461.13461.12681.12680.00780.69%1.13400.05%
302515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.13411.13411.12141.12140.01271.13%1.13200.19%
303159767兴银国证新能源车电池ETF行情档案指数型-股票1.13281.13281.14391.1439-0.0111-0.97%1.13200.07%
304159713富国中证稀土产业ETF行情档案指数型-股票1.13101.13101.14091.1409-0.0099-0.87%1.12900.18%
305159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.13011.13011.14111.1411-0.0110-0.96%1.13000.01%
306159863鹏华中证光伏产业ETF行情档案指数型-股票1.12991.69491.14311.7147-0.0132-1.15%1.12900.08%
307159702汇添富中证人工智能主题ETF行情档案指数型-股票1.12861.12861.12681.12680.00180.16%1.1290-0.04%
308562360银华中证机器人ETF行情档案指数型-股票1.12801.12801.13111.1311-0.0031-0.27%------
309513880华安日经225ETF行情档案QDII1.12681.12681.11951.11950.00730.65%1.1310-0.37%
310516270华安中证内地新能源主题ETF行情档案指数型-股票1.12621.12621.13981.1398-0.0136-1.19%1.12600.02%
311512880国泰中证全指证券公司ETF行情档案指数型-股票1.12281.12281.10761.10760.01521.37%1.1230-0.02%
312561910招商中证电池主题ETF行情档案指数型-股票1.12241.12241.13441.1344-0.0120-1.06%------
313159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.12111.12111.13191.1319-0.0108-0.95%1.1240-0.26%
314159875嘉实中证新能源ETF行情档案指数型-股票1.11781.11781.13051.1305-0.0127-1.12%1.1210-0.29%
315515880国泰中证全指通信设备ETF行情档案指数型-股票1.11591.11591.10631.10630.00960.87%1.1160-0.01%
316512900南方中证全指证券公司ETF行情档案指数型-股票1.11551.11551.10051.10050.01501.36%1.1160-0.04%
317516910富国中证现代物流ETF行情档案指数型-股票1.11361.11361.10761.10760.00600.54%1.11200.14%
318516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.11051.11051.10571.10570.00480.43%1.11000.05%
319512570易方达中证全指证券公司ETF行情档案指数型-股票1.10951.10951.09471.09470.01481.35%1.1110-0.14%
320159710建信中证智能电动汽车ETF行情档案指数型-股票1.10901.10901.11851.1185-0.0095-0.85%1.10900.00%
321515500海富通中证长三角领先ETF行情档案指数型-股票1.10541.10541.09961.09960.00580.53%1.10500.04%
322159998天弘中证计算机ETF行情档案指数型-股票1.10481.10481.09791.09790.00690.63%1.10200.25%
323516500华夏中证生物科技主题ETF行情档案指数型-股票1.10421.10421.11941.1194-0.0152-1.36%1.1050-0.07%
324159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.10241.65361.11701.6755-0.0146-1.31%1.1060-0.33%
325512320工银MSCI中国ETF行情档案指数型-股票1.10201.10201.10121.10120.00080.07%1.10000.18%
326159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.09771.09771.10741.1074-0.0097-0.88%1.09700.06%
327516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.09681.09681.08301.08300.01381.27%1.09500.16%
328159872鹏华中证车联网主题ETF行情档案指数型-股票1.09301.09301.09461.0946-0.0016-0.15%1.0940-0.09%
329159786银华中证虚拟现实主题ETF行情档案指数型-股票1.09051.09051.09051.09050.00000.00%1.0930-0.23%
330159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.08981.08981.10441.1044-0.0146-1.32%1.0900-0.02%
331510410博时上证自然资源ETF行情档案指数型-股票1.08911.08911.08391.08390.00520.48%1.0930-0.36%
332561600平安中证消费电子主题ETF行情档案指数型-股票1.08841.08841.08651.08650.00190.17%------
333159852嘉实中证软件服务ETF行情档案指数型-股票1.08511.08511.07771.07770.00740.69%1.0860-0.08%
334159897建信中证物联网主题ETF行情档案指数型-股票1.08461.08461.08021.08020.00440.41%1.08400.06%
335516200华安中证全指证券公司ETF行情档案指数型-股票1.08371.08371.07001.07000.01371.28%1.08200.16%
336159853南方中证科技100ETF行情档案指数型-股票1.08101.08101.08711.0871-0.0061-0.56%1.07800.28%
337516620国泰中证影视主题ETF行情档案指数型-股票1.08041.08041.06601.06600.01441.35%1.0830-0.24%
338510570兴业中证500ETF行情档案指数型-股票1.08021.08021.07711.07710.00310.29%1.07500.48%
339159777国联安创业板科技ETF行情档案指数型-股票1.07691.07691.08491.0849-0.0080-0.74%1.07400.27%
340159895易方达中证物联网主题ETF行情档案指数型-股票1.07681.07681.07281.07280.00400.37%1.0770-0.02%
341512000华宝券商ETF行情档案指数型-股票1.07561.07561.06111.06110.01451.37%1.0760-0.04%
342510760国泰上证综合交易ETF行情档案指数型-股票1.07551.07551.06761.06760.00790.74%1.0760-0.05%
343516290汇添富中证光伏产业ETF行情档案指数型-股票1.07531.07531.08801.0880-0.0127-1.17%1.07500.03%
344159736天弘中证食品饮料ETF行情档案指数型-股票1.07431.07431.07031.07030.00400.37%1.0760-0.16%
345516700华宝大数据ETF行情档案指数型-股票1.07131.07131.05391.05390.01741.65%1.0730-0.16%
346516120富国中证细分化工产业主题ETF行情档案指数型-股票1.07111.07111.06601.06600.00510.48%1.07000.10%
347516020华宝化工ETF行情档案指数型-股票1.06861.06861.06291.06290.00570.54%1.0690-0.04%
348159813鹏华国证半导体芯片ETF行情档案指数型-股票1.06801.60201.07211.6082-0.0041-0.38%1.0690-0.09%
349560560泰康中证内地低碳经济ETF行情档案指数型-股票1.06761.06761.08141.0814-0.0138-1.28%------
350516950银华中证基建ETF行情档案指数型-股票1.06651.06651.05641.05640.01010.96%1.0680-0.14%
351516890平安中证新材料主题ETF行情档案指数型-股票1.06651.06651.07841.0784-0.0119-1.10%1.06400.23%
352561800华富中证稀有金属主题ETF行情档案指数型-股票1.06541.06541.07701.0770-0.0116-1.08%------
353159842银华中证全指证券公司ETF行情档案指数型-股票1.06501.06501.05091.05090.01411.34%1.06400.09%
354159890招商中证云计算ETF行情档案指数型-股票1.06241.06241.04731.04730.01511.44%1.0630-0.06%
355159864国泰中证光伏产业ETF行情档案指数型-股票1.06191.06191.07321.0732-0.0113-1.05%1.0620-0.01%
356516000华夏中证大数据产业ETF行情档案指数型-股票1.05841.05841.04101.04100.01741.67%1.05600.23%
357588280华安上证科创板50ETF行情档案指数型-股票1.05821.05821.07131.0713-0.0131-1.22%1.05600.21%
358516570易方达中证石化产业ETF行情档案指数型-股票1.05811.05811.04361.04360.01451.39%1.05800.01%
359516860博时金融科技ETF行情档案指数型-股票1.05681.05681.04941.04940.00740.71%1.05500.17%
360560500鹏扬中证500质量成长ETF行情档案指数型-股票1.05111.05111.04501.04500.00610.58%------
361515260华宝中证电子50ETF行情档案指数型-股票1.04971.04971.04901.04900.00070.07%1.04700.26%
362510770申万菱信上证G60创新ETF行情档案指数型-股票1.04741.04741.04351.04350.00390.37%1.0480-0.06%
363516510易方达中证云计算ETF行情档案指数型-股票1.04691.04691.03201.03200.01491.44%1.0470-0.01%
364512750嘉实中证锐联基本面ETF行情档案指数型-股票1.04561.04561.03361.03360.01201.16%1.04500.06%
365159846建信中证1000ETF行情档案指数型-股票1.04521.04521.04521.04520.00000.00%1.04000.50%
366515610中银中证800ETF行情档案指数型-股票1.04511.04511.04231.04230.00280.27%1.04500.01%
367510230国泰上证180金融ETF行情档案指数型-股票1.03661.77591.02521.75970.01141.11%1.03500.15%
368159770天弘中证机器人ETF行情档案指数型-股票1.03651.03651.03931.0393-0.0028-0.27%1.03600.05%
369561350国泰中证500ETF行情档案指数型-股票1.03471.03471.03171.03170.00300.29%------
370159732华夏国证消费电子主题ETF行情档案指数型-股票1.03211.03211.02811.02810.00400.39%1.03000.20%
371516630华夏中证云计算ETF行情档案指数型-股票1.03141.03141.01661.01660.01481.46%1.03000.14%
372515230国泰中证全指软件ETF行情档案指数型-股票1.03001.03001.02261.02260.00740.72%1.03000.00%
373159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02841.02841.02891.0289-0.0005-0.05%1.02700.14%
374159835建信中证创新药产业ETF行情档案指数型-股票1.02691.02691.04031.0403-0.0134-1.29%1.0270-0.01%
375159870鹏华中证细分化工产业ETF行情档案指数型-股票1.02391.02391.01891.01890.00500.49%1.0240-0.01%
376159940广发中证全指金融地产ETF行情档案指数型-股票1.02221.02221.01161.01160.01061.05%1.02100.12%
377159827银华中证农业主题ETF行情档案指数型-股票1.02221.02221.01751.01750.00470.46%1.02200.02%
378510370兴业沪深300ETF行情档案指数型-股票1.01951.01951.01691.01690.00260.26%1.01200.74%
379515320华安中证电子50ETF行情档案指数型-股票1.01821.01821.01811.01810.00010.01%1.01700.12%
380516710华夏中证新材料主题ETF行情档案指数型-股票1.01801.01801.03041.0304-0.0124-1.20%1.01700.10%
381159841天弘中证全指证券公司ETF行情档案指数型-股票1.01771.01771.00391.00390.01381.37%1.01600.17%
382512710富国中证军工龙头ETF行情档案指数型-股票1.01652.03301.02842.0568-0.0119-1.16%1.01500.15%
383516260华夏中证物联网主题ETF行情档案指数型-股票1.01641.01641.01211.01210.00430.42%1.01000.63%
384561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.01551.01551.01741.0174-0.0019-0.19%------
385159709工银瑞信深证物联网50ETF行情档案指数型-股票1.01521.01521.01871.0187-0.0035-0.34%1.01200.32%
386516190华夏中证文娱传媒ETF行情档案指数型-股票1.01431.01430.99750.99750.01681.68%1.0150-0.07%
387516010国泰中证动漫游戏ETF行情档案指数型-股票1.01421.01420.99790.99790.01631.63%1.0160-0.18%
388516560华宝中证养老产业ETF行情档案指数型-股票1.01401.01401.01751.0175-0.0035-0.34%1.0160-0.20%
389159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票1.01391.01391.00041.00040.01351.35%1.01100.29%
390159858南方中证创新药产业ETF行情档案指数型-股票1.01291.01291.02641.0264-0.0135-1.32%1.0140-0.11%
391159805鹏华中证传媒ETF行情档案指数型-股票1.01271.01270.99630.99630.01641.65%1.0160-0.33%
392159763建信中证新材料主题ETF行情档案指数型-股票1.01221.01221.02421.0242-0.0120-1.17%1.01100.12%
393515560建信中证全指证券公司ETF行情档案指数型-股票1.01211.01210.99870.99870.01341.34%1.01100.11%
394516750富国中证全指建筑材料ETF行情档案指数型-股票1.01201.01201.00501.00500.00700.70%1.01100.10%
395159869华夏中证动漫游戏ETF行情档案指数型-股票1.01061.01060.99390.99390.01671.68%1.00900.16%
396159877南方中证全指医疗保健设备与服务ETF行情档案指数型-股票1.01051.01051.02631.0263-0.0158-1.54%1.01000.05%
397159819易方达中证人工智能主题ETF行情档案指数型-股票1.01011.01011.00841.00840.00170.17%1.00700.31%
398510690兴业上证180金融ETF行情档案指数型-股票1.00931.00930.99860.99860.01071.07%0.99801.12%
399159716华宝深创100ETF行情档案指数型-股票1.00831.00831.01311.0131-0.0048-0.47%1.00700.13%
400159717鹏华国证ESG300ETF行情档案指数型-股票1.00781.00781.00581.00580.00200.20%1.00500.28%
401517030易方达中证沪港深300ETF行情档案指数型-股票1.00731.00731.00341.00340.00390.39%1.00500.23%
402159951嘉实中关村A股ETF行情档案指数型-股票1.00691.00691.00201.00200.00490.49%0.99101.58%
403159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票1.00521.00521.00141.00140.00380.38%1.00500.02%
404515400富国中证大数据产业ETF行情档案指数型-股票1.00431.00430.98780.98780.01651.67%1.0060-0.17%
405561310国泰中证消费电子主题ETF行情档案指数型-股票1.00341.00341.00191.00190.00150.15%------
406515290天弘中证银行ETF行情档案指数型-股票1.00331.00330.99640.99640.00690.69%1.00300.03%
407516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票1.00311.00310.98670.98670.01641.66%1.0050-0.19%
408517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.00271.00271.00111.00110.00160.16%0.99800.47%
409516730浦银安盛中证证券公司30ETF行情档案指数型-股票1.00101.00100.98750.98750.01351.37%0.99900.20%
410510210上证综指ETF行情档案指数型-股票1.00001.71100.99601.70400.00400.40%0.99900.10%
411561300国泰沪深300增强策略ETF行情档案指数型-股票1.00001.0000------------------
412159748富国沪港深创新药产业ETF行情档案指数型-股票0.99990.99990.99990.99990.00000.00%------
413588310方正富邦科创创业50ETF行情档案指数型-股票0.99890.9989------------------
414159721永赢深证创新100ETF行情档案指数型-股票0.99720.99721.00161.0016-0.0044-0.44%0.99500.22%
415159779招商中证消费电子主题ETF行情档案指数型-股票0.99650.99650.99460.99460.00190.19%0.99500.15%
416159994银华中证5G通信主题ETF行情档案指数型-股票0.99610.99610.98980.98980.00630.64%0.99600.01%
417159896南方中证物联网主题ETF行情档案指数型-股票0.99410.99410.98990.98990.00420.42%0.99300.11%
418562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.99080.99081.00251.0025-0.0117-1.17%------
419517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.98860.98860.98870.9887-0.0001-0.01%0.98400.47%
420159715易方达中证稀土产业ETF行情档案指数型-股票0.98610.98610.99450.9945-0.0084-0.84%0.98500.11%
421516100华夏中证金融科技主题ETF行情档案指数型-股票0.98400.98400.97620.97620.00780.80%0.9860-0.20%
422159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.98350.98350.98560.9856-0.0021-0.21%0.9840-0.05%
423588390博时中证科创创业50ETF行情档案指数型-股票0.98260.98260.99510.9951-0.0125-1.26%0.9830-0.04%
424159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.98240.98240.98480.9848-0.0024-0.24%0.9840-0.16%
425515120广发中证创新药产业ETF行情档案指数型-股票0.98130.98130.99410.9941-0.0128-1.29%0.9830-0.17%
426563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.98110.98110.98350.9835-0.0024-0.24%------
427560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.98040.98040.98280.9828-0.0024-0.24%------
428516640富国中证芯片产业ETF行情档案指数型-股票0.97890.97890.98320.9832-0.0043-0.44%0.9800-0.11%
429516130华宝中证消费龙头ETF行情档案指数型-股票0.97740.97740.97900.9790-0.0016-0.16%0.9780-0.06%
430159825富国中证农业主题ETF行情档案指数型-股票0.97580.97580.97110.97110.00470.48%0.9760-0.02%
431159899招商中证全指软件ETF行情档案指数型-股票0.97470.97470.96700.96700.00770.80%0.97300.17%
432513900华安CES港股通ETF行情档案指数型-股票0.97310.97310.96790.96790.00520.54%0.9800-0.71%
433516210华安中证银行ETF行情档案指数型-股票0.97150.97150.96520.96520.00630.65%0.97100.05%
434159707华宝中证800地产ETF行情档案指数型-股票0.97080.97080.95490.95490.01591.67%0.97000.08%
435510990工银瑞信中证180ESGETF行情档案指数型-股票0.96900.96900.96610.96610.00290.30%0.96700.21%
436517010易方达中证沪港深500ETF行情档案指数型-股票0.96880.96880.96430.96430.00450.47%0.9690-0.02%
437515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.96731.93460.97371.9474-0.0064-0.66%0.96700.03%
438159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票0.96720.96720.96390.96390.00330.34%0.9700-0.29%
439515060华夏中证全指房地产ETF行情档案指数型-股票0.96250.96250.95080.95080.01171.23%0.9630-0.05%
440560660新华中证云计算50ETF行情档案指数型-股票0.96240.96240.94980.94980.01261.33%------
441159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.96240.96240.95620.95620.00620.65%0.95800.46%
442159712国泰中证港股通50ETF行情档案指数型-股票0.96070.96070.95270.95270.00800.84%0.96000.07%
443512600嘉实中证主要消费ETF行情档案指数型-股票0.95994.79950.95784.78900.00210.22%0.95900.09%
444516920汇添富中证芯片产业ETF行情档案指数型-股票0.95870.95870.96310.9631-0.0044-0.46%0.9590-0.03%
445159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.95800.95800.95310.95310.00490.51%0.95700.10%
446516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.95700.95700.95360.95360.00340.36%0.95700.00%
447515920博时智能消费ETF行情档案指数型-股票0.95530.95530.95440.95440.00090.09%0.95300.24%
448159855银华中证影视主题ETF行情档案指数型-股票0.95130.95130.93720.93720.01411.50%0.95100.03%
449517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.95000.95000.95630.9563-0.0063-0.66%0.94900.11%
450561900招商沪深300ESG基准ETF行情档案指数型-股票0.94830.94830.94610.94610.00220.23%------
451588060广发上证科创板50成份ETF行情档案指数型-股票0.94760.94760.95960.9596-0.0120-1.25%0.94700.06%
452516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.94560.94560.96100.9610-0.0154-1.60%0.9470-0.15%
453512780广发中证京津冀发展ETF行情档案指数型-股票0.94460.94460.93680.93680.00780.83%0.93600.91%
454588180国联安上证科创板50成份ETF行情档案指数型-股票0.94150.94150.95360.9536-0.0121-1.27%0.94000.16%
455517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.94130.94130.94050.94050.00080.09%0.9460-0.50%
456159873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0.94100.94100.95560.9556-0.0146-1.53%0.94100.00%
457516830富国沪深300ESG基准ETF行情档案指数型-股票0.93660.93660.93460.93460.00200.21%0.93500.17%
458516900华安中证申万食品饮料ETF行情档案指数型-股票0.93570.93570.93220.93220.00350.38%0.93500.07%
459516080易方达中证创新药产业ETF行情档案指数型-股票0.93530.93530.94750.9475-0.0122-1.29%0.9380-0.29%
460159843招商国证食品饮料ETF行情档案指数型-股票0.92870.92870.92430.92430.00440.48%0.92800.08%
461159887富国中证800银行ETF行情档案指数型-股票0.92510.92510.91880.91880.00630.69%0.92500.01%
462159766富国中证旅游主题ETF行情档案指数型-股票0.92390.92390.91370.91370.01021.12%0.9250-0.12%
463517170华夏中证沪港深500ETF行情档案指数型-股票0.92280.92280.91900.91900.00380.41%0.92200.09%
464588360国泰中证科创创业50ETF行情档案指数型-股票0.92100.92100.93180.9318-0.0108-1.16%0.92100.00%
465513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.91850.91850.91370.91370.00480.53%0.91700.16%
466517360华安中证沪港深科技100ETF行情档案指数型-股票0.91780.91780.91620.91620.00160.17%0.91500.31%
467516930民生加银中证生物科技主题ETF行情档案指数型-股票0.91270.91270.92690.9269-0.0142-1.53%0.9130-0.03%
468516550嘉实中证大农业ETF行情档案指数型-股票0.91170.91170.90910.90910.00260.29%0.9120-0.03%
469588380富国中证科创创业50ETF行情档案指数型-股票0.90700.90700.91860.9186-0.0116-1.26%0.9080-0.11%
470510900易方达恒生国企ETF行情档案QDII0.90610.95610.90130.95130.00480.53%0.9120-0.65%
471516400富国中证ESG120策略ETF行情档案指数型-股票0.90480.90480.90080.90080.00400.44%0.90300.20%
472517060华宝中证沪港深500ETF行情档案指数型-股票0.90340.90340.90120.90120.00220.24%0.90200.15%
473159792富国中证港股通互联网ETF行情档案指数型-股票0.90290.90290.90060.90060.00230.26%0.9090-0.68%
474516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.90100.90100.91290.9129-0.0119-1.30%0.90000.11%
475159848国联安中证全指证券公司ETF行情档案指数型-股票0.90001.11550.88811.10080.01191.34%0.89900.11%
476588400嘉实中证科创创业50ETF行情档案指数型-股票0.89950.89950.91100.9110-0.0115-1.26%0.9010-0.17%
477588300招商中证科创创业50ETF行情档案指数型-股票0.89920.89920.91050.9105-0.0113-1.24%0.9000-0.09%
478159849招商中证生物科技主题ETF行情档案指数型-股票0.89880.89880.91270.9127-0.0139-1.52%0.8990-0.02%
479159838博时医药50ETF行情档案指数型-股票0.89850.89850.91130.9113-0.0128-1.40%0.8990-0.06%
480159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.89710.89710.91420.9142-0.0171-1.87%0.9000-0.32%
481513990招商上证港股通ETF行情档案指数型-股票0.89670.89670.88990.88990.00680.76%0.9010-0.48%
482159783华夏中证科创创业50ETF行情档案指数型-股票0.89670.89670.90830.9083-0.0116-1.28%0.8980-0.14%
483516310易方达中证银行ETF行情档案指数型-股票0.89660.89660.89050.89050.00610.69%0.89600.07%
484516050工银中证科技龙头ETF行情档案指数型-股票0.89620.89620.89640.8964-0.0002-0.02%0.89500.13%
485510860兴业上证50ETF行情档案指数型-股票0.89380.89380.88970.88970.00410.46%0.89200.20%
486159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.89340.89340.88800.88800.00540.61%0.8940-0.07%
487517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.89290.89290.90140.9014-0.0085-0.94%0.88800.55%
488159780南方中证科创创业50ETF行情档案指数型-股票0.89170.89170.90320.9032-0.0115-1.27%0.8930-0.15%
489515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.89030.89030.88650.88650.00380.43%0.8910-0.08%
490159745国泰中证全指建筑材料ETF行情档案指数型-股票0.88970.88970.88330.88330.00640.72%0.88900.08%
491588330华宝双创龙头ETF行情档案指数型-股票0.88820.88820.89920.8992-0.0110-1.22%0.88700.14%
492159782银华中证科创创业50ETF行情档案指数型-股票0.88580.88580.89700.8970-0.0112-1.25%0.8860-0.02%
493159781易方达中证科创创业50ETF行情档案指数型-股票0.88400.88400.89530.8953-0.0113-1.26%0.88300.11%
494159708西部利得深证红利ETF行情档案指数型-股票0.88330.88330.87550.87550.00780.89%0.88200.15%
495159859天弘国证生物医药ETF行情档案指数型-股票0.88190.88190.90000.9000-0.0181-2.01%0.8820-0.01%
496159725工银瑞信中证线上消费ETF行情档案指数型-股票0.88180.88180.87160.87160.01021.17%0.8830-0.14%
497516090易方达中证新能源ETF行情档案指数型-股票0.88151.76300.89141.7828-0.0099-1.11%0.8830-0.17%
498159828国泰中证医疗ETF行情档案指数型-股票0.87490.87490.88610.8861-0.0112-1.26%0.8760-0.13%
499517100富国中证沪港深500ETF行情档案指数型-股票0.87250.87250.86900.86900.00350.40%0.87200.06%
500159930汇添富中证能源ETF行情档案指数型-股票0.87210.87210.84390.84390.02823.34%0.8750-0.33%
501517080汇添富中证沪港深500ETF行情档案指数型-股票0.86930.86930.86590.86590.00340.39%0.86800.15%
502517000银华中证沪港深500ETF行情档案指数型-股票0.86740.86740.86420.86420.00320.37%0.8680-0.07%
503517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.86150.86150.86680.8668-0.0053-0.61%0.86100.06%
504515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.85910.85910.85570.85570.00340.40%0.85900.01%
505510810汇添富中证上海国企ETF行情档案指数型-股票0.85760.88760.84810.87810.00951.12%0.85700.07%
506513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.85750.85750.85000.85000.00750.88%0.8620-0.52%
507159967华夏创成长ETF行情档案指数型-股票0.85663.11660.86523.1479-0.0086-0.99%0.8570-0.05%
508561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.85520.85520.85540.8554-0.0002-0.02%------
509512560易方达中证军工ETF行情档案指数型-股票0.85261.70520.86681.7336-0.0142-1.64%0.8550-0.28%
510159837易方达中证生物科技主题ETF行情档案指数型-股票0.85170.85170.86510.8651-0.0134-1.55%0.8530-0.15%
511516670招商中证畜牧养殖ETF行情档案指数型-股票0.85100.85100.85060.85060.00040.05%0.8520-0.12%
512513690博时恒生高股息ETF行情档案指数型-股票0.85090.85090.84820.84820.00270.32%0.8560-0.60%
513516760平安中证畜牧养殖ETF行情档案指数型-股票0.84920.84920.84880.84880.00040.05%0.8510-0.21%
514159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.84900.84900.84290.84290.00610.72%0.84900.00%
515159839汇添富国证生物医药ETF行情档案指数型-股票0.84500.84500.86240.8624-0.0174-2.02%0.8460-0.12%
516159845华夏中证1000ETF行情档案指数型-股票0.84461.32940.84421.32870.00040.05%0.8450-0.05%
517517300国寿安保中证沪港深300ETF行情档案指数型-股票0.84420.84420.84130.84130.00290.34%0.8450-0.09%
518517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.84420.84420.83860.83860.00560.67%0.8500-0.69%
519510580易方达中证500ETF行情档案指数型-股票0.84131.29640.83871.29240.00260.31%0.84100.04%
520159735银华中证港股通消费主题ETF行情档案指数型-股票0.83970.83970.83530.83530.00440.53%0.8440-0.51%
521516610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0.83500.83500.84760.8476-0.0126-1.49%0.83500.00%
522515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.82970.82970.83140.8314-0.0017-0.20%0.82800.20%
523159807易方达中证科技50ETF行情档案指数型-股票0.81581.63160.81871.6374-0.0029-0.35%0.8170-0.15%
524159883永赢中证全指医疗器械ETF行情档案指数型-股票0.81430.81430.83050.8305-0.0162-1.95%0.8160-0.21%
525159865国泰中证畜牧养殖ETF行情档案指数型-股票0.81380.81380.81350.81350.00030.04%0.8150-0.15%
526159945广发中证全指能源ETF行情档案指数型-股票0.80400.80400.77980.77980.02423.10%0.8050-0.12%
527159898招商中证全指医疗器械ETF行情档案指数型-股票0.80240.80240.81810.8181-0.0157-1.92%0.8050-0.32%
528510030华宝上证180价值ETF行情档案指数型-股票0.80202.19600.79302.17200.00901.13%0.80200.00%
529159954南方恒生中国企业ETF行情档案QDII0.80170.80170.79530.79530.00640.80%0.8070-0.66%
530159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.80110.80110.80080.80080.00030.04%0.8040-0.36%
531159747南方中证香港科技ETF(QDII)行情档案QDII0.79940.79940.79520.79520.00420.53%0.8040-0.58%
532159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.79880.79880.79370.79370.00510.64%0.8030-0.53%
533513680建信港股通恒生中国ETF行情档案指数型-股票0.79780.79780.79280.79280.00500.63%0.8100-1.53%
534516070易方达中证内地低碳经济ETF行情档案指数型-股票0.79391.58780.80451.6090-0.0106-1.32%0.7960-0.26%
535516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.79290.79290.79270.79270.00020.03%0.79200.11%
536159909招商深证TMT50ETF行情档案指数型-股票0.79282.38810.79362.3905-0.0008-0.10%0.79100.23%
537159847易方达中证医疗ETF行情档案指数型-股票0.78060.78060.79030.7903-0.0097-1.23%0.7820-0.18%
538513700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0.77600.77600.78570.7857-0.0097-1.23%0.77600.00%
539513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.77290.77290.78730.7873-0.0144-1.83%0.7780-0.66%
540159891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0.76740.76740.77940.7794-0.0120-1.54%0.76700.05%
541517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.76620.76620.76020.76020.00600.79%0.7690-0.37%
542510150招商上证消费80ETF行情档案指数型-股票0.76573.02830.76773.0362-0.0020-0.26%0.7660-0.04%
543159960平安港股通恒生中国企业ETF行情档案指数型-股票0.76390.85390.75910.84910.00480.63%0.7660-0.27%
544159975招商深证100ETF行情档案指数型-股票0.76201.74120.76291.7432-0.0009-0.12%0.76100.13%
545512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.76001.52000.74811.49620.01191.59%0.75800.26%
546516820平安医药及医疗器械创新ETF行情档案指数型-股票0.75980.75980.77340.7734-0.0136-1.76%0.7610-0.16%
547512200南方中证房地产ETF行情档案指数型-股票0.75900.75900.74960.74960.00941.25%0.75900.00%
548513980景顺长城中证港股通科技ETF行情档案指数型-股票0.75320.75320.75390.7539-0.0007-0.09%0.7570-0.50%
549512980广发中证传媒ETF行情档案指数型-股票0.75300.75300.74080.74080.01221.65%0.75300.00%
550513860海富通中证港股通科技ETF行情档案指数型-股票0.75170.75170.75260.7526-0.0009-0.12%0.7560-0.57%
551159742博时恒生科技ETF(QDII)行情档案QDII0.74910.74910.74650.74650.00260.35%0.7530-0.52%
552513180华夏恒生科技ETF(QDII)行情档案QDII0.74690.74690.74430.74430.00260.35%0.7510-0.55%
553159740大成恒生科技ETF(QDII)行情档案QDII0.74480.74480.74220.74220.00260.35%0.7490-0.56%
554513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.74470.74470.74320.74320.00150.20%0.7480-0.44%
555513580华安恒生科技(QDII-ETF)行情档案QDII0.74450.74450.74170.74170.00280.38%0.7480-0.47%
556513010易方达恒生科技(QDII-ETF)行情档案QDII0.74420.74420.74180.74180.00240.32%0.7480-0.51%
557159741嘉实恒生科技ETF(QDII)行情档案QDII0.73680.73680.73420.73420.00260.35%0.7420-0.71%
558517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.73330.73330.72800.72800.00530.73%0.7350-0.23%
559510160中证南方小康产业指数ETF行情档案指数型-股票0.73261.82260.72571.80550.00690.95%0.73100.22%
560159991招商创业板大盘ETF行情档案指数型-股票0.72572.06100.73272.0809-0.0070-0.96%0.7260-0.04%
561159850华夏恒生中国企业ETF(QDII)行情档案QDII0.72310.72310.71960.71960.00350.49%0.7280-0.68%
562159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.71610.71610.71070.71070.00540.76%0.7180-0.27%
563512070易方达沪深300非银ETF行情档案指数型-股票0.71602.14800.70682.12040.00921.30%0.71500.14%
564512170华宝中证医疗ETF行情档案指数型-股票0.70422.11260.71292.1387-0.0087-1.22%0.7050-0.11%
565159814西部利得创业板大盘ETF行情档案指数型-股票0.68001.40010.68681.4141-0.0068-0.99%0.6820-0.29%
566512010易方达沪深300医药ETF行情档案指数型-股票0.65432.61720.66192.6476-0.0076-1.15%0.6550-0.11%
567159966华夏创蓝筹ETF行情档案指数型-股票0.64351.97970.64271.97730.00080.12%0.64200.23%
568513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.62030.62030.61500.61500.00530.86%0.6230-0.44%
569513100国泰纳斯达克100ETF行情档案QDII------5.27705.2770------5.3500---
570513030华安德国(DAX)ETF(QDII)行情档案QDII------1.11901.1190------1.1360---
571513500博时标普500ETF行情档案QDII------2.75382.7538------2.7780---
572159941广发纳斯达克100ETF行情档案QDII------3.19793.1979------3.2370---
573513050易方达中概互联50ETF行情档案QDII------1.29351.2935------1.3910---
574513080华安法国CAC40ETF(QDII)行情档案QDII------1.23081.2308------1.2490---
575513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.30151.3015------1.3210---
576159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.79500.7950------0.8020---
577513360博时全球中国教育(QDII-ETF)行情档案QDII------0.50130.5013------0.4960---
578517330易方达中证长江保护主题ETF行情档案指数型-股票------------------------
579517160南方中证长江保护主题ETF行情档案指数型-股票------------------------
580517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票------------------------
581517960上投摩根中证沪港深科技100ETF行情档案指数型-股票------------------------
582159761国泰中证新材料主题ETF行情档案指数型-股票------------------------
583517770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------------------------
584159789建信中证饮料主题ETF行情档案指数型-股票------------------------
585159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.97470.9747------------
586159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------------------------

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