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
2021-03-03
关注比较序号基金代码基金简称类型2021-03-032021-03-02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ETF-场内121.77801.2310121.80801.2310-0.0300-0.02%121.9040-0.10%
2159926嘉实中证中期国债ETF行情档案ETF-场内114.14201.1410114.15501.1420-0.0130-0.01%113.67500.41%
3511280华夏3-5年信用债ETF行情档案ETF-场内111.42101.1142111.40781.11410.01320.01%109.00002.17%
4511310富国中证10年期国债ETF行情档案ETF-场内110.88791.1089110.92021.1092-0.0323-0.03%112.6670-1.60%
5511260国泰上证10年期国债ETF行情档案ETF-场内110.50201.1050110.52701.1050-0.0250-0.02%110.47500.02%
6159972鹏华中证5年地债ETF行情档案ETF-场内105.05841.0528105.08621.0531-0.0278-0.03%104.70900.33%
7511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.25111.0525104.26531.0527-0.0142-0.01%104.2810-0.03%
8511270海富通上证10年期ETF行情档案ETF-场内103.91411.1143104.00381.1152-0.0897-0.09%102.90000.98%
9511360海富通中证短融ETF行情档案ETF-场内101.48961.0149101.47631.01480.01330.01%101.47100.02%
10159816鹏华0-4年地方政府债ETF行情档案ETF-场内101.13121.0117101.09191.01140.03930.04%101.00000.13%
11511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.90261.0090100.91611.0092-0.0135-0.01%96.69604.17%
12511060海富通上证5年期ETF行情档案ETF-场内100.89721.0400100.87671.03980.02050.02%99.70001.19%
13511880银华日利A行情档案其他创新100.5210125.4390100.5140125.43200.00700.01%100.5470-0.03%
14511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.37261.0037100.37171.00370.00090.00%98.60001.77%
15511220海富通上证城投债ETF行情档案ETF-场内97.74201.265097.72601.26500.01600.02%96.09701.68%
16159943大成深证成份ETF行情档案ETF-场内16.82401.105016.61101.09100.21301.28%16.76500.35%
17511380博时可转债ETF行情档案ETF-场内10.46201.046210.36301.03630.09900.96%10.40900.51%
18511030平安中债债利差因子ETF行情档案ETF-场内10.29201.070210.28871.06990.00330.03%10.28600.06%
19511180海富通上证投资级可转债ETF行情档案ETF-场内10.17671.017710.10771.01080.06900.68%10.14300.33%
20510150招商上证消费80ETF行情档案ETF-场内9.85143.24689.71673.20240.13471.39%9.8550-0.04%
21159901易方达深证100ETF行情档案ETF-场内8.18887.88918.09017.79540.09871.22%8.18400.06%
22159909招商深证TMT50ETF行情档案ETF-场内7.48672.30247.40932.27860.07741.04%7.47600.14%
23510580易方达中证500ETF行情档案ETF-场内7.24561.11657.14391.10080.10171.42%7.23500.15%
24510500南方中证500ETF行情档案ETF-场内7.22862.02647.12731.99800.10131.42%7.22000.12%
25159922嘉实中证500ETF行情档案ETF-场内7.15042.00497.04871.97640.10171.44%7.13900.16%
26510590平安中证500ETF行情档案ETF-场内7.01211.17006.91121.15320.10091.46%6.99400.26%
27159970工银瑞信深证100ETF行情档案ETF-场内6.99041.53016.90791.51200.08251.19%6.96900.31%
28159968博时中证500ETF行情档案ETF-场内6.98371.37676.88281.35680.10091.47%6.97100.18%
29510030华宝上证180价值ETF行情档案ETF-场内6.80002.32806.58702.25500.21303.23%6.79400.09%
30510530工银中证500ETF行情档案ETF-场内6.54331.26506.45291.24750.09041.40%6.54200.02%
31159916深F60ETF行情档案ETF-场内6.22903.39386.12893.33920.10011.63%6.15501.19%
32515360方正富邦沪深300ETF行情档案ETF-场内6.09371.50405.97591.47490.11781.97%6.0990-0.09%
33515930永赢沪深300ETF行情档案ETF-场内6.03981.57215.92061.54100.11922.01%6.01600.39%
34515350民生加银沪深300ETF行情档案ETF-场内6.02431.49755.90411.46770.12022.04%5.99800.44%
35510130中盘ETF行情档案ETF-场内5.76351.98235.66261.94760.10091.78%5.8190-0.96%
36515660国联安沪深300ETF行情档案ETF-场内5.76241.48835.65531.46060.10711.89%5.74200.35%
37510630华夏消费ETF行情档案ETF-场内5.65035.65035.60275.60270.04760.85%5.6550-0.08%
38515830工银瑞信中证800ETF行情档案ETF-场内5.64331.12785.54911.10900.09421.70%5.62300.36%
39510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.62341.54765.53941.52460.08401.52%5.58100.75%
40510390平安沪深300ETF行情档案ETF-场内5.59811.40505.49101.37930.10711.95%5.58200.29%
41515380泰康沪深300ETF行情档案ETF-场内5.56171.35485.45711.32930.10461.92%5.55600.10%
42510350工银瑞信沪深300ETF行情档案ETF-场内5.47341.43555.37171.40880.10171.89%5.46700.12%
43510330华夏沪深300ETF行情档案ETF-场内5.45292.46555.35042.42350.10251.92%5.44600.13%
44510300华泰柏瑞沪深300ETF行情档案ETF-场内5.45202.19345.34952.15540.10251.92%5.4540-0.04%
45159919嘉实沪深300ETF行情档案ETF-场内5.43582.37225.33352.32870.10231.92%5.42900.13%
46512600嘉实中证主要消费ETF行情档案ETF-场内5.26365.26365.18835.18830.07531.45%5.2640-0.01%
47159928汇添富中证主要消费ETF行情档案ETF-场内5.22585.22585.15665.15660.06921.34%5.2310-0.10%
48159902华夏中小板ETF行情档案ETF-场内4.95805.07804.90305.02300.05501.12%4.9610-0.06%
49510120海富通上证非周期ETF行情档案ETF-场内4.61001.94204.54901.91600.06101.34%4.60500.11%
50510710博时上证50ETF行情档案ETF-场内4.56061.40994.44431.37390.11632.62%4.5620-0.03%
51510110海富通上证周期ETF行情档案ETF-场内4.54001.82204.40301.76700.13703.11%4.51800.48%
52510180华安上证180ETF行情档案ETF-场内4.46144.69864.35924.60340.10222.34%4.4680-0.15%
53510600申万菱信上证50ETF行情档案ETF-场内4.25911.73544.15001.69100.10912.63%4.2650-0.14%
54510190华安上证龙头ETF行情档案ETF-场内4.23801.62404.18101.60200.05701.36%4.2600-0.52%
55510020博时上证超大盘ETF行情档案ETF-场内3.98321.46913.89061.43500.09262.38%3.97700.16%
56510850工银瑞信上证50ETF行情档案ETF-场内3.89071.62273.79041.58090.10032.65%3.88900.04%
57510050华夏上证50ETF行情档案ETF-场内3.80605.15103.70805.03500.09802.64%3.80400.05%
58518890中银上海金ETF行情档案ETF-场内3.62420.87213.60800.86820.01620.45%3.6280-0.10%
59518860建信上海金ETF行情档案ETF-场内3.59900.85523.58310.85140.01590.44%3.59900.00%
60518660工银瑞信黄金ETF行情档案ETF-场内3.59880.93273.58250.92840.01630.45%3.59500.11%
61518850华夏黄金ETF行情档案ETF-场内3.59810.92623.58170.92200.01640.46%3.59700.03%
62159812前海开源黄金ETF行情档案ETF-场内3.59730.92573.58100.92150.01630.46%3.59200.15%
63518680富国上海金ETF行情档案ETF-场内3.59670.89803.58060.89400.01610.45%3.59600.02%
64518600广发上海金ETF行情档案ETF-场内3.59640.88093.58030.87700.01610.45%3.6030-0.18%
65518880华安黄金易ETF行情档案ETF-场内3.55121.34103.53471.33480.01650.47%3.54900.06%
66159937博时黄金ETF行情档案ETF-场内3.55021.39403.53391.38760.01630.46%3.54900.03%
67159934易方达黄金ETF行情档案ETF-场内3.52211.43493.50601.42830.01610.46%3.51900.09%
68518800国泰黄金ETF行情档案ETF-场内3.51661.33023.50051.32420.01610.46%3.5170-0.01%
69510680万家上证50ETF行情档案ETF-场内3.47463.47463.38223.38220.09242.73%3.4760-0.04%
70512500华夏中证500ETF行情档案ETF-场内3.36530.73663.31770.72620.04761.43%3.36000.16%
71515530泰康中证500ETF行情档案ETF-场内3.30201.03183.25551.01730.04651.43%3.29900.09%
72510660华夏医药ETF行情档案ETF-场内3.21693.21693.17283.17280.04411.39%3.20400.40%
73159948南方创业板ETF行情档案ETF-场内3.16571.55563.13311.53960.03261.04%3.16200.12%
74512010易方达沪深300医药ETF行情档案ETF-场内3.05793.05792.99612.99610.06182.06%3.05300.16%
75159977天弘创业板ETF行情档案ETF-场内3.01861.78022.98751.76190.03111.04%3.01700.05%
76159905工银深证红利ETF行情档案ETF-场内2.95312.95312.90692.90690.04621.59%2.95200.04%
77159915易方达创业板ETF行情档案ETF-场内2.89393.31522.86423.28120.02971.04%2.9000-0.21%
78510170国联安上证商品ETF行情档案ETF-场内2.83000.87802.76200.85700.06802.46%2.83000.00%
79513660华夏沪港通恒生ETF行情档案QDII-ETF2.82581.46712.75341.42950.07242.63%2.81500.38%
80513600南方恒指ETF行情档案QDII-ETF2.79041.44722.71771.40950.07272.68%2.76700.84%
81510880华泰柏瑞上证红利ETF行情档案ETF-场内2.72672.40012.65532.35330.07142.69%2.72200.17%
82159910嘉实深证基本面120ETF行情档案ETF-场内2.72052.72052.67692.67690.04361.63%2.71400.24%
83159933国投瑞银金融地产ETF行情档案ETF-场内2.68982.68982.60052.60050.08933.43%2.66800.81%
84159913交银深证300价值ETF行情档案ETF-场内2.68502.68502.63702.63700.04801.82%2.68000.19%
85159908博时创业板ETF行情档案ETF-场内2.63392.63392.60632.60630.02761.06%2.63000.15%
86510090建信责任ETF行情档案ETF-场内2.56033.05442.48362.96290.07673.09%2.54500.60%
87159925南方沪深300ETF行情档案ETF-场内2.55302.23832.50412.19540.04891.95%2.54700.24%
88512070易方达沪深300非银ETF行情档案ETF-场内2.51182.51182.44422.44420.06762.77%2.50800.15%
89510310易方达沪深300发起式ETF行情档案ETF-场内2.47782.47782.43122.43120.04661.92%2.47700.03%
90159923大成中证100ETF行情档案ETF-场内2.44702.44702.39402.39400.05302.21%2.44400.12%
91512690鹏华中证酒ETF行情档案ETF-场内2.43522.43522.38022.38020.05502.31%2.43000.21%
92512120华安中证细分医药ETF行情档案ETF-场内2.40902.40902.37102.37100.03801.60%2.40700.08%
93159929汇添富中证医药卫生ETF行情档案ETF-场内2.40862.40862.36842.36840.04021.70%2.40600.11%
94159961方正富邦深证100ETF行情档案ETF-场内2.38092.38092.35212.35210.02881.22%2.37800.12%
95512640嘉实中证金融地产ETF行情档案ETF-场内2.29652.29652.22262.22260.07393.32%2.29100.24%
96510650上证金融地产发起式ETF行情档案ETF-场内2.26232.26232.18552.18550.07683.51%2.26100.06%
97512770华夏战略新兴成指ETF行情档案ETF-场内2.23652.23652.21722.21720.01930.87%2.23600.02%
98512610嘉实中证医药卫生ETF行情档案ETF-场内2.23112.23112.19442.19440.03671.67%2.22700.18%
99510060工银上证央企ETF行情档案ETF-场内2.20841.41262.15421.37790.05422.52%2.19200.74%
100159938广发中证全指医药卫生ETF行情档案ETF-场内2.11812.11812.08732.08730.03081.48%2.11500.15%
101515700平安中证新能源汽车产业ETF行情档案ETF-场内2.06392.06392.04212.04210.02181.07%2.0750-0.54%
102512480国联安中证半导体ETF行情档案ETF-场内2.06272.06272.06742.0674-0.0047-0.23%2.0650-0.11%
103159912汇添富深证300ETF行情档案ETF-场内2.05662.05662.03192.03190.02471.22%2.05300.18%
104159806国泰中证新能源汽车ETF行情档案ETF-场内2.04472.04472.02732.02730.01740.86%2.04300.08%
105159971富国创业板ETF行情档案ETF-场内2.03182.03182.01172.01170.02011.00%2.03000.09%
106159936广发中证全指可选消费ETF行情档案ETF-场内2.03032.03032.01122.01120.01910.95%2.01500.75%
107510440大成中证500沪市ETF行情档案ETF-场内2.00302.00301.97601.97600.02701.37%1.99600.35%
108159918嘉实中创400ETF行情档案ETF-场内1.98261.98261.95801.95800.02461.26%1.97200.53%
109515200申万菱信中证研发创新100ETF行情档案ETF-场内1.95401.95401.94591.94590.00810.42%1.95300.05%
110510290南方上证380ETF行情档案ETF-场内1.94021.94021.91651.91650.02371.24%1.9470-0.35%
111159935景顺长城中证500ETF行情档案ETF-场内1.93401.93401.90771.90770.02631.38%1.91500.98%
112159973弘毅远方民企领先100ETF行情档案ETF-场内1.93141.93141.91981.91980.01160.60%1.91600.80%
113159907广发中小板300ETF行情档案ETF-场内1.92271.74691.89961.72590.02311.22%1.90500.92%
114512150汇安富时中国A50ETF行情档案ETF-场内1.91761.91761.87161.87160.04602.46%1.91700.03%
115512670鹏华中证国防ETF行情档案ETF-场内1.91521.91521.91781.9178-0.0026-0.14%1.91500.01%
116512870南华中证杭州湾区ETF行情档案ETF-场内1.91431.91431.88381.88380.03051.62%1.91100.17%
117510510广发中证500ETF行情档案ETF-场内1.91211.91211.88461.88460.02751.46%1.90500.37%
118512290国泰中证生物医药ETF行情档案ETF-场内1.90831.90831.88151.88150.02681.42%1.90500.17%
119159931汇添富中证金融地产ETF行情档案ETF-场内1.90221.90221.84141.84140.06083.30%1.90000.12%
120512920新华MSCI中国A股国际ETF行情档案ETF-场内1.89361.89361.86131.86130.03231.74%1.89100.14%
121512550嘉实富时中国A50ETF行情档案ETF-场内1.86701.86701.81811.81810.04892.69%1.8720-0.27%
122512990华夏MSCIA股国际通ETF行情档案ETF-场内1.84761.84761.81371.81370.03391.87%1.84300.25%
123510360广发沪深300ETF行情档案ETF-场内1.84291.84291.80791.80790.03501.94%1.83800.27%
124159957华夏创业板ETF行情档案ETF-场内1.83261.83261.81311.81310.01951.08%1.83000.14%
125515000华宝中证科技龙头ETF行情档案ETF-场内1.82381.82381.80191.80190.02191.22%1.8240-0.01%
126159932大成中证500深市ETF行情档案ETF-场内1.81701.53901.79101.51700.02601.45%1.80600.61%
127159964平安创业板ETF行情档案ETF-场内1.81361.81361.79481.79480.01881.05%1.80800.31%
128512090易方达MSCI中国A股ETF行情档案ETF-场内1.77651.77651.74461.74460.03191.83%1.77500.08%
129515650富国中证消费50ETF行情档案ETF-场内1.77501.77501.74421.74420.03081.77%1.7780-0.17%
130159969银华深证100ETF行情档案ETF-场内1.76831.76831.74741.74740.02091.20%1.76400.24%
131512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.76511.76511.74801.74800.01710.98%1.76100.23%
132512360平安MSCI中国A股国际ETF行情档案ETF-场内1.76241.76241.73121.73120.03121.80%1.74500.99%
133512860华安MSCI中国ETF行情档案ETF-场内1.75771.75771.72821.72820.02951.71%1.75100.38%
134512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.75711.75711.72471.72470.03241.88%1.75300.23%
135159956建信创业板ETF行情档案ETF-场内1.75341.75341.73331.73330.02011.16%1.73800.88%
136512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.74331.74331.71121.71120.03211.88%1.74100.13%
137159952广发创业板ETF行情档案ETF-场内1.74031.74031.72281.72280.01751.02%1.74000.02%
138159958工银瑞信创业板ETF行情档案ETF-场内1.73901.73901.72141.72140.01761.02%1.7400-0.06%
139515950富国中证医药50ETF行情档案ETF-场内1.72821.72821.69841.69840.02981.75%1.72500.19%
140512710富国中证军工龙头ETF行情档案ETF-场内1.72371.72371.72641.7264-0.0027-0.16%1.7250-0.08%
141515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.70341.70341.69291.69290.01050.62%1.7050-0.09%
142159987银华中证研发创新100ETF行情档案ETF-场内1.69851.69851.69261.69260.00590.35%1.6990-0.03%
143159903南方深证成份ETF行情档案ETF-场内1.69391.24991.67341.23470.02051.23%1.6940-0.01%
144512280景顺MSCI中国A股ETF行情档案ETF-场内1.66661.66661.63671.63670.02991.83%1.66400.16%
145512040富国中证价值ETF行情档案ETF-场内1.65871.65871.62261.62260.03612.22%1.65800.04%
146159807易方达中证科技50ETF行情档案ETF-场内1.63111.63111.61691.61690.01420.88%1.63000.07%
147159962华夏中证四川国改ETF行情档案ETF-场内1.62501.62501.58581.58580.03922.47%1.62300.12%
148159906大成深证成长40ETF行情档案ETF-场内1.61901.61901.60301.60300.01601.00%1.61700.12%
149159955嘉实创业板ETF行情档案ETF-场内1.61701.61701.60061.60060.01641.02%1.6180-0.06%
150515030华夏中证新能源汽车ETF行情档案ETF-场内1.60351.60351.59041.59040.01310.82%1.6040-0.03%
151159965中融央视财经50ETF行情档案ETF-场内1.59391.59391.56161.56160.03232.07%1.58700.43%
152512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.59061.59061.56191.56190.02871.84%1.58600.29%
153512910广发中证100ETF行情档案ETF-场内1.58871.58871.55241.55240.03632.34%1.58800.04%
154510550方正富邦中证500ETF行情档案ETF-场内1.58661.58661.56511.56510.02151.37%1.58300.23%
155510010交银上证180公司治理ETF行情档案ETF-场内1.58001.75901.53701.71100.04302.80%1.5880-0.51%
156512510华泰柏瑞中证500ETF行情档案ETF-场内1.57050.79271.54760.78130.02291.48%1.57000.03%
157159986弘毅远方国证消费100ETF行情档案ETF-场内1.55851.55851.54551.54550.01300.84%1.55400.29%
158515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.55321.55321.52351.52350.02971.95%1.54900.27%
159159920华夏恒生ETF(QDII)行情档案QDII-ETF1.55041.62641.51141.58740.03902.58%1.54800.15%
160510800建信上证50ETF行情档案ETF-场内1.54331.54331.50251.50250.04082.72%1.54300.02%
161515130博时沪深300ETF行情档案ETF-场内1.53911.53911.50961.50960.02951.95%1.53900.01%
162512380银华MSCI中国A股ETF行情档案ETF-场内1.53771.53771.51051.51050.02721.80%1.53500.18%
163512190浙商之江凤凰ETF行情档案ETF-场内1.53361.53361.49261.49260.04102.75%1.52500.56%
164512970平安粤港澳大湾区ETF行情档案ETF-场内1.52721.52721.50371.50370.02351.56%1.52000.47%
165512390平安MSCI中国A股ETF行情档案ETF-场内1.52321.52321.49371.49370.02951.97%1.47802.97%
166515750富国中证科技50策略ETF行情档案ETF-场内1.50951.50951.50101.50100.00850.57%1.50700.17%
167512930平安人工智能ETF行情档案ETF-场内1.50761.50761.49741.49740.01020.68%1.50500.17%
168515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.50301.50301.47711.47710.02591.75%1.50100.13%
169159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.49541.49541.46861.46860.02681.82%1.5000-0.31%
170515210国泰中证钢铁ETF行情档案ETF-场内1.48841.48841.38991.38990.09857.09%1.4980-0.64%
171515810易方达中证800ETF行情档案ETF-场内1.48821.48821.46231.46230.02591.77%1.4890-0.05%
172515860嘉实新兴科技100ETF行情档案ETF-场内1.47421.47421.46411.46410.01010.69%1.46900.35%
173510100易方达上证50ETF行情档案ETF-场内1.46791.46791.43021.43020.03772.64%1.4680-0.01%
174159984南方粤港澳大湾区ETF行情档案ETF-场内1.45451.45451.42841.42840.02611.83%1.45100.24%
175515090博时可持续发展100ETF行情档案ETF-场内1.45231.45231.42391.42390.02841.99%1.44900.23%
176515870嘉实先进制造100ETF行情档案ETF-场内1.43851.43851.43231.43230.00620.43%1.4400-0.10%
177510380国寿安保沪深300ETF行情档案ETF-场内1.42811.42811.40111.40110.02701.93%1.42000.57%
178515670中银中证100ETF行情档案ETF-场内1.42711.42711.39521.39520.03192.29%1.4280-0.06%
179159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.42691.42691.40151.40150.02541.81%1.4280-0.08%
180510270中银上证国企100ETF行情档案ETF-场内1.42501.66301.38701.61800.03802.74%1.4400-1.05%
181515960嘉实医药健康100ETF行情档案ETF-场内1.42121.42121.40131.40130.01991.42%1.41600.37%
182515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.42091.42091.39701.39700.02391.71%1.41200.63%
183510560国寿安保中证500ETF行情档案ETF-场内1.41420.65481.39450.64570.01971.41%1.41000.30%
184512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.41011.41011.37901.37900.03112.26%1.41000.01%
185515310添富沪深300ETF行情档案ETF-场内1.40971.40971.38371.38370.02601.88%1.40800.12%
186159992银华中证创新药产业ETF行情档案ETF-场内1.40891.40891.38421.38420.02471.78%1.40600.21%
187512720国泰中证计算机ETF行情档案ETF-场内1.40511.40511.39661.39660.00850.61%1.40500.01%
188515330天弘沪深300ETF行情档案ETF-场内1.40511.40511.37851.37850.02661.93%1.40300.15%
189588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.40390.98031.39620.97500.00770.55%1.40200.14%
190515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.40231.40231.37751.37750.02481.80%1.40000.16%
191515590前海开源中证500等权ETF行情档案ETF-场内1.40141.40141.38001.38000.02141.55%1.39200.67%
192588000华夏上证科创板50成份ETF行情档案ETF-场内1.40060.97271.39290.96730.00770.55%1.40000.04%
193512590浦银安盛中证高股息ETF行情档案ETF-场内1.40021.40021.37671.37670.02351.71%1.4010-0.06%
194512260华安中证低波动ETF行情档案ETF-场内1.39881.39881.37271.37270.02611.90%1.39800.06%
195159982鹏华中证500ETF行情档案ETF-场内1.39481.39481.37441.37440.02041.48%1.39400.06%
196588050工银上证科创50成份ETF行情档案ETF-场内1.39100.96931.38350.96410.00750.54%1.39100.00%
197588080易方达上证科创板50成份ETF行情档案ETF-场内1.38870.97301.38120.96770.00750.54%1.38800.05%
198515510嘉实中证500成长估值ETF行情档案ETF-场内1.38301.38301.35751.35750.02551.88%1.38100.14%
199159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.38251.38251.35791.35790.02461.81%1.37900.25%
200159996国泰中证全指家电ETF行情档案ETF-场内1.37921.37921.37981.3798-0.0006-0.04%1.37800.09%
201159939广发中证全指信息技术ETF行情档案ETF-场内1.37911.37911.36961.36960.00950.69%1.37800.08%
202515220国泰中证煤炭ETF行情档案ETF-场内1.37751.37751.32171.32170.05584.22%1.4010-1.71%
203515820富国中证800ETF行情档案ETF-场内1.37751.37751.35161.35160.02591.92%1.37100.47%
204515570山西中证红利ETF行情档案ETF-场内1.37571.37571.35031.35030.02541.88%1.3810-0.39%
205159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.37451.37451.35031.35030.02421.79%1.36900.40%
206515690鹏华中证高股息龙头ETF行情档案ETF-场内1.36431.40431.32191.36190.04243.21%1.36100.24%
207515390华安沪深300ETF行情档案ETF-场内1.36151.36151.33511.33510.02641.98%1.35600.40%
208515800添富中证800ETF行情档案ETF-场内1.35871.35871.33431.33430.02441.83%1.35500.27%
209515620建信中证800ETF行情档案ETF-场内1.35461.35461.33361.33360.02101.57%1.32702.04%
210512700南方中证银行ETF行情档案ETF-场内1.34741.44741.28891.38890.05854.54%1.34700.03%
211512560易方达中证军工ETF行情档案ETF-场内1.34321.34321.34521.3452-0.0020-0.15%1.3450-0.13%
212159809博时大湾区ETF行情档案ETF-场内1.32991.32991.30321.30320.02672.05%1.32400.44%
213515280富国中证银行ETF行情档案ETF-场内1.32881.32881.27291.27290.05594.39%1.3300-0.09%
214515550中融中证500ETF行情档案ETF-场内1.32491.32491.30701.30700.01791.37%1.31600.67%
215515080招商中证红利ETF行情档案ETF-场内1.32101.38101.29121.35120.02982.31%1.32000.08%
216513000易方达日经225ETF行情档案QDII-ETF1.31981.31981.31581.31580.00400.30%1.31900.06%
217513520华夏野村日经225ETF行情档案QDII-ETF1.31461.31461.31021.31020.00440.34%1.3160-0.11%
218159980大成有色金属期货ETF行情档案ETF-场内1.31121.31121.28951.28950.02171.68%1.30800.24%
219512820汇添富中证银行ETF行情档案ETF-场内1.30781.30781.25161.25160.05624.49%1.3120-0.32%
220512650添富中证长三角ETF行情档案ETF-场内1.30261.30261.28041.28040.02221.73%1.28501.35%
221515190中银证券中证500ETF行情档案ETF-场内1.29041.29041.27261.27260.01781.40%1.27601.12%
222159995华夏国证半导体芯片ETF行情档案ETF-场内1.28701.28701.28571.28570.00130.10%1.28600.08%
223512800华宝中证银行ETF行情档案ETF-场内1.28691.28691.23161.23160.05534.49%1.2880-0.09%
224159959银华中证央企结构调整ETF行情档案ETF-场内1.28181.28181.26861.26860.01321.04%1.27800.30%
225159949华安创业板50ETF行情档案ETF-场内1.27811.27811.26681.26680.01130.89%1.2800-0.15%
226512530建信沪深300红利ETF行情档案ETF-场内1.27661.27661.24311.24310.03352.69%1.27000.52%
227515100景顺长城红利低波动100ETF行情档案ETF-场内1.27651.27651.24161.24160.03492.81%1.27600.04%
228515990添富中证国企一带一路ETF行情档案ETF-场内1.27501.27501.25041.25040.02461.97%1.3100-2.75%
229159801广发国证半导体芯片ETF行情档案ETF-场内1.27451.27451.27281.27280.00170.13%1.27200.20%
230513880华安日经225ETF行情档案QDII-ETF1.27231.27231.26661.26660.00570.45%1.27200.02%
231515020华夏中证银行ETF行情档案ETF-场内1.26801.26801.21311.21310.05494.53%1.26600.16%
232159997天弘中证电子ETF行情档案ETF-场内1.26751.26751.25821.25820.00930.74%1.26700.04%
233515890博时红利ETF行情档案ETF-场内1.26681.26681.23861.23860.02822.28%1.2670-0.02%
234512580广发中证环保ETF行情档案ETF-场内1.26421.26421.26631.2663-0.0021-0.17%1.2690-0.38%
235510900易方达恒生国企ETF行情档案QDII-ETF1.25611.30611.22471.27470.03142.56%1.25300.25%
236513090易方达中证香港证券投资ETF行情档案ETF-场内1.25001.25001.22101.22100.02902.38%1.24900.08%
237515850富国中证全指证券公司ETF行情档案ETF-场内1.24831.24831.22591.22590.02241.83%1.24200.50%
238515630鹏华中证800证保ETF行情档案ETF-场内1.24571.24571.21701.21700.02872.36%1.24500.06%
239159985华夏饲料豆粕期货ETF行情档案ETF-场内1.24481.24481.24551.2455-0.0007-0.06%1.2460-0.10%
240512730鹏华中证银行ETF行情档案ETF-场内1.24171.24171.18821.18820.05354.50%1.2430-0.10%
241515150富国中证国企一带一路ETF行情档案ETF-场内1.23601.23601.21231.21230.02371.95%1.23400.16%
242512760国泰CES半导体芯片ETF行情档案ETF-场内1.23462.46921.23312.46620.00150.12%1.2350-0.03%
243515110易方达中证国企一带一路ETF行情档案ETF-场内1.23451.23451.21111.21110.02341.93%1.23400.04%
244512950华夏中证央企ETF行情档案ETF-场内1.21861.21861.20631.20630.01231.02%1.21600.21%
245512960博时央企结构调整ETF行情档案ETF-场内1.21611.21611.20411.20410.01201.00%1.21300.25%
246510230国泰上证180金融ETF行情档案ETF-场内1.21572.03021.17411.97120.04163.54%1.2170-0.11%
247512680广发中证军工ETF行情档案ETF-场内1.20991.20991.21201.2120-0.0021-0.17%1.2110-0.09%
248512810华宝中证军工ETF行情档案ETF-场内1.20781.20781.20851.2085-0.0007-0.06%1.20600.15%
249513900华安CES港股通ETF行情档案ETF-场内1.20741.20741.18471.18470.02271.92%1.19900.70%
250515070华夏中证人工智能主题ETF行情档案ETF-场内1.20391.20391.19621.19620.00770.64%1.20300.07%
251515010华夏中证全指证券公司ETF行情档案ETF-场内1.19991.19991.17881.17880.02111.79%1.19600.33%
252510690兴业上证180金融ETF行情档案ETF-场内1.19891.19891.15841.15840.04053.50%1.19000.74%
253512750嘉实中证锐联基本面ETF行情档案ETF-场内1.19611.19611.16421.16420.03192.74%1.19300.26%
254159813鹏华国证半导体芯片ETF行情档案ETF-场内1.19461.19461.19231.19230.00230.19%1.19300.13%
255513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.18921.18921.18281.18280.00640.54%1.17301.36%
256512400南方中证申万有色金属ETF行情档案ETF-场内1.18611.18611.14351.14350.04263.73%1.1880-0.16%
257512660国泰中证军工ETF行情档案ETF-场内1.18581.18581.18821.1882-0.0024-0.20%1.1860-0.02%
258159990银华巨潮小盘价值ETF行情档案ETF-场内1.18491.18491.15901.15900.02592.23%1.1880-0.26%
259159810浦银安盛创业板ETF行情档案ETF-场内1.18161.18161.16881.16880.01281.10%1.17900.22%
260515180易方达中证红利ETF行情档案ETF-场内1.17111.22211.14471.19570.02642.31%1.16900.18%
261515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.16931.16931.14651.14650.02281.99%1.16800.11%
262159815招商中证浙江100ETF行情档案ETF-场内1.16771.16771.14921.14920.01851.61%1.16700.06%
263159940广发中证全指金融地产ETF行情档案ETF-场内1.16551.16551.12911.12910.03643.22%1.1660-0.04%
264512270华安行业中性低波动ETF行情档案ETF-场内1.16551.16551.14361.14360.02191.92%1.16300.21%
265515050华夏中证5G通信主题ETF行情档案ETF-场内1.15871.15871.15321.15320.00550.48%1.15800.06%
266513990招商上证港股通ETF行情档案ETF-场内1.15811.15811.12981.12980.02832.50%1.15100.61%
267515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.15351.15351.16011.1601-0.0066-0.57%1.1540-0.04%
268159811博时中证5G产业50ETF行情档案ETF-场内1.15231.15231.14401.14400.00830.73%1.15100.11%
269515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.15161.15161.12441.12440.02722.42%1.14900.23%
270515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.15141.15141.12341.12340.02802.49%1.15000.12%
271159974富国央企创新ETF行情档案ETF-场内1.14771.14771.13201.13200.01571.39%1.14300.41%
272512320工银MSCI中国ETF行情档案ETF-场内1.14581.14581.12571.12570.02011.79%1.14300.24%
273510370兴业沪深300ETF行情档案ETF-场内1.14481.14481.12341.12340.02141.90%1.14200.24%
274515290天弘中证银行ETF行情档案ETF-场内1.14041.14041.09101.09100.04944.53%1.14000.04%
275510200汇安上证证券ETF行情档案ETF-场内1.13821.13821.12021.12020.01801.61%1.13500.28%
276159827银华中证农业主题ETF行情档案ETF-场内1.13431.13431.13131.13130.00300.27%1.13400.03%
277159825富国中证农业主题ETF行情档案ETF-场内1.13311.13311.12931.12930.00380.34%1.1340-0.08%
278159993鹏华国证证券龙头ETF行情档案ETF-场内1.13161.13161.11131.11130.02031.83%1.13000.14%
279159944广发中证全指原材料ETF行情档案ETF-场内1.13071.13071.10281.10280.02792.53%1.12700.33%
280159808融通创业板ETF行情档案ETF-场内1.12241.12241.11101.11100.01141.03%1.12000.21%
281512350兴业中证福建50ETF行情档案ETF-场内1.12101.12101.10261.10260.01841.67%1.11400.62%
282515500海富通中证长三角领先ETF行情档案ETF-场内1.11921.11921.08871.08870.03052.80%1.11900.02%
283515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.11781.11781.10371.10370.01411.28%1.11500.25%
284515980华富中证人工智能产业ETF行情档案ETF-场内1.11421.11421.10681.10680.00740.67%1.11200.20%
285159821中银证券创业板ETF行情档案ETF-场内1.11371.11371.10241.10240.01131.03%1.1160-0.21%
286515900博时央企创新驱动ETF行情档案ETF-场内1.11301.11301.09911.09910.01391.26%1.11300.00%
287515610中银中证800ETF行情档案ETF-场内1.11011.11011.09121.09120.01891.73%1.10200.73%
288510890兴业上证红利低波动ETF行情档案ETF-场内1.10471.10471.07791.07790.02682.49%1.09800.61%
289159960平安港股通恒生中国企业ETF行情档案ETF-场内1.10321.10321.07411.07410.02912.71%1.09800.47%
290159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.10191.10191.07411.07410.02782.59%1.09700.44%
291515600广发央企创新ETF行情档案ETF-场内1.10161.10161.08751.08750.01411.30%1.09800.33%
292512880国泰中证全指证券公司ETF行情档案ETF-场内1.09651.09651.07781.07780.01871.74%1.0970-0.05%
293159981建信易盛能源化工期货ETF行情档案ETF-场内1.09531.09531.08641.08640.00890.82%1.08101.31%
294513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.08851.08851.05881.05880.02972.81%1.08300.51%
295159805鹏华中证传媒ETF行情档案ETF-场内1.08821.08821.07141.07140.01681.57%1.08500.29%
296512900南方中证全指证券公司ETF行情档案ETF-场内1.08621.08621.06761.06760.01861.74%1.08400.20%
297159998天弘中证计算机ETF行情档案ETF-场内1.08501.08501.07881.07880.00620.57%1.08300.18%
298159804国寿安保创精选88ETF行情档案ETF-场内1.08051.08051.07201.07200.00850.79%1.08000.05%
299512570易方达中证全指证券公司ETF行情档案ETF-场内1.07541.07541.05731.05730.01811.71%1.07500.04%
300159954南方恒生中国企业ETF行情档案QDII-ETF1.07151.07151.04211.04210.02942.82%1.06700.42%
301159963富国恒生中国企业ETF行情档案ETF-场内1.06491.06491.03551.03550.02942.84%1.05500.93%
302510860兴业上证50ETF行情档案ETF-场内1.06191.06191.03461.03460.02732.64%1.05800.37%
303159999永赢中证500ETF行情档案ETF-场内1.04881.04881.03461.03460.01421.37%1.04800.08%
304512000华宝券商ETF行情档案ETF-场内1.04871.04871.03081.03080.01791.74%1.04800.07%
305515120广发中证创新药产业ETF行情档案ETF-场内1.04061.04061.02231.02230.01831.79%1.0410-0.04%
306510760国泰上证综合交易ETF行情档案ETF-场内1.03501.03501.01311.01310.02192.16%1.03500.00%
307515880国泰中证全指通信设备ETF行情档案ETF-场内1.03451.03451.02631.02630.00820.80%1.03300.14%
308513680建信港股通恒生中国ETF行情档案ETF-场内1.03341.03341.00621.00620.02722.70%1.02500.81%
309515260华宝中证电子50ETF行情档案ETF-场内1.02001.02001.01271.01270.00730.72%1.01800.20%
310512330南方中证500信息技术ETF行情档案ETF-场内1.01551.01551.00621.00620.00930.92%1.01100.44%
311159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00751.00751.00801.0080-0.0005-0.05%1.00700.05%
312159951嘉实中关村A股ETF行情档案ETF-场内1.00671.00670.99960.99960.00710.71%0.99001.66%
313159852嘉实中证软件服务ETF行情档案ETF-场内1.00261.00260.99440.99440.00820.82%1.00100.16%
314159820天弘中证500ETF行情档案ETF-场内1.00151.00150.98730.98730.01421.44%1.00000.15%
315159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF1.00031.00030.97540.97540.02492.55%0.99500.53%
316159842银华中证全指证券公司ETF行情档案ETF-场内1.00001.0000------------------
317516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内0.99860.99860.99320.99320.00540.54%0.99500.36%
318516020华宝化工ETF行情档案ETF-场内0.99620.99620.99280.99280.00340.34%------
319510210上证综指ETF行情档案ETF-场内0.99601.70400.97501.66800.02102.15%0.99300.30%
320515250富国中证智能汽车主题ETF行情档案ETF-场内0.99520.99520.98880.98880.00640.65%0.9960-0.08%
321159824博时新能源汽车ETF行情档案ETF-场内0.99350.99350.98530.98530.00820.83%0.99100.25%
322515060华夏中证全指房地产ETF行情档案ETF-场内0.99070.99070.98170.98170.00900.92%0.98900.17%
323159855银华中证影视主题ETF行情档案ETF-场内0.98900.98900.97430.97430.01471.51%0.98900.00%
324515320华安中证电子50ETF行情档案ETF-场内0.98760.98760.98100.98100.00660.67%0.98600.16%
325517080汇添富中证沪港深500ETF行情档案ETF-场内0.98670.98670.96750.96750.01921.98%0.98300.37%
326159870鹏华中证细分化工产业ETF行情档案ETF-场内0.98610.98610.98000.98000.00610.62%0.9880-0.19%
327516660华安中证新能源汽车ETF行情档案ETF-场内0.98520.98520.97750.97750.00770.79%0.98500.02%
328516800华宝中证智能制造ETF行情档案ETF-场内0.98350.98350.98010.98010.00340.35%0.98100.25%
329517100富国中证沪港深500ETF行情档案ETF-场内0.97810.97810.95840.95840.01972.06%0.97300.52%
330159828国泰中证医疗ETF行情档案ETF-场内0.97690.97690.95970.95970.01721.79%0.97600.09%
331516000华夏中证大数据产业ETF行情档案ETF-场内0.97690.97690.96840.96840.00850.88%0.97500.19%
332515230国泰中证全指软件ETF行情档案ETF-场内0.97650.97650.97050.97050.00600.62%0.97600.05%
333515560建信中证全指证券公司ETF行情档案ETF-场内0.97440.97440.95730.95730.01711.79%0.97200.25%
334510570兴业中证500ETF行情档案ETF-场内0.97020.97020.95660.95660.01361.42%0.96100.95%
335517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.96520.96520.95040.95040.01481.56%0.96000.54%
336516880银华中证光伏产业ETF行情档案ETF-场内0.96500.96500.97050.9705-0.0055-0.57%0.9660-0.10%
337159841天弘中证全指证券公司ETF行情档案ETF-场内0.96390.96390.94780.94780.01611.70%0.9650-0.11%
338517300国寿安保中证沪港深300ETF行情档案ETF-场内0.95960.95960.94010.94010.01952.07%0.95800.17%
339159994银华中证5G通信主题ETF行情档案ETF-场内0.95790.95790.95340.95340.00450.47%0.95700.09%
340516060工银瑞信中证创新药产业ETF行情档案ETF-场内0.95740.95740.94130.94130.01611.71%0.95600.15%
341517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.95410.95410.93960.93960.01451.54%0.94900.53%
342515400富国中证大数据产业ETF行情档案ETF-场内0.95400.95400.94470.94470.00930.98%0.95300.10%
343513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.95220.95220.93990.93990.01231.31%0.94900.34%
344515920博时智能消费ETF行情档案ETF-场内0.94870.94870.94060.94060.00810.86%0.94600.28%
345159819易方达中证人工智能主题ETF行情档案ETF-场内0.94860.94860.94300.94300.00560.59%0.94600.27%
346516050工银中证科技龙头ETF行情档案ETF-场内0.94630.94630.93500.93500.01131.21%0.94500.14%
347516080易方达中证创新药产业ETF行情档案ETF-场内0.94490.94490.92860.92860.01631.76%0.94400.10%
348159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.94020.94020.92530.92530.01491.61%0.93500.55%
349516600工银瑞信中证消费服务领先ETF行情档案ETF-场内0.93370.93370.91610.91610.01761.92%0.93200.18%
350159857天弘中证光伏产业ETF行情档案ETF-场内0.92890.92890.93420.9342-0.0053-0.57%0.9300-0.12%
351512100南方中证1000ETF行情档案ETF-场内0.92830.92830.91600.91600.01231.34%0.9310-0.29%
352515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.92730.92730.91130.91130.01601.76%0.9280-0.08%
353159849招商中证生物科技主题ETF行情档案ETF-场内0.92280.92280.90590.90590.01691.87%0.9230-0.02%
354159843招商国证食品饮料ETF行情档案ETF-场内0.92170.92170.90370.90370.01801.99%0.92100.08%
355516160南方中证新能源ETF行情档案ETF-场内0.92120.92120.91960.91960.00160.17%0.9220-0.09%
356510810汇添富中证上海国企ETF行情档案ETF-场内0.91910.94910.90520.93520.01391.54%0.91800.12%
357159837易方达中证生物科技主题ETF行情档案ETF-场内0.91540.91540.89830.89830.01711.90%0.91500.04%
358516180平安中证光伏产业ETF行情档案ETF-场内0.90910.90910.91450.9145-0.0054-0.59%0.9120-0.32%
359515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.90700.90700.88890.88890.01812.04%0.90600.11%
360159839汇添富国证生物医药ETF行情档案ETF-场内0.89700.89700.87800.87800.01902.16%0.89600.11%
361515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.88930.88930.87180.87180.01752.01%0.88900.03%
362510410博时上证自然资源ETF行情档案ETF-场内0.88690.88690.85580.85580.03113.63%0.8900-0.35%
363512200南方中证房地产ETF行情档案ETF-场内0.87210.87210.86500.86500.00710.82%0.87200.01%
364512780广发中证京津冀发展ETF行情档案ETF-场内0.86210.86210.85240.85240.00971.14%0.85301.06%
365512980广发中证传媒ETF行情档案ETF-场内0.85880.85880.84640.84640.01241.47%0.85700.21%
366512170华宝中证医疗ETF行情档案ETF-场内0.80672.42010.79252.37750.01421.79%0.8070-0.04%
367159975招商深证100ETF行情档案ETF-场内0.76231.74190.75281.72020.00951.26%0.76000.30%
368510160中证南方小康产业指数ETF行情档案ETF-场内0.73571.83040.72031.79200.01542.14%0.73400.23%
369159930汇添富中证能源ETF行情档案ETF-场内0.70510.70510.68360.68360.02153.15%0.70400.16%
370159967华夏创成长ETF行情档案ETF-场内0.66262.41080.65502.38310.00761.16%0.6630-0.06%
371159945广发中证全指能源ETF行情档案ETF-场内0.65300.65300.63350.63350.01953.08%0.6560-0.46%
372159966华夏创蓝筹ETF行情档案ETF-场内0.63781.96220.63231.94530.00550.87%0.6390-0.19%
373159991招商创业板大盘ETF行情档案ETF-场内0.59351.68550.58721.66760.00631.07%0.59300.08%
374159814西部利得创业板大盘ETF行情档案ETF-场内0.58901.21280.58321.20080.00580.99%0.5900-0.17%
375513100国泰纳斯达克100ETF行情档案QDII-ETF------4.34004.3400------4.3760---
376513030华安德国30(DAX)ETF行情档案QDII-ETF------1.14201.1420------1.1440---
377513500博时标普500ETF行情档案QDII-ETF------2.35962.3596------2.3760---
378159941广发纳斯达克100ETF行情档案QDII-ETF------2.61422.6142------2.6300---
379513050易方达中概互联50ETF行情档案QDII-ETF------2.31512.3151------2.3570---
380159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.36521.3652------1.3660---
381513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.14991.1499------1.1470---
382513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.07341.0734------1.0810---
383159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.14001.1400------1.1610---
384517000银华中证沪港深500ETF行情档案ETF-场内------------------------
385159848国联安中证全指证券公司ETF行情档案ETF-场内------------------------
386159863鹏华中证光伏产业ETF行情档案ETF-场内------------------------
387159867鹏华中证畜牧养殖ETF行情档案ETF-场内------------------------
388516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内------------------------
389516220国泰中证细分化工产业主题ETF行情档案ETF-场内------1.00001.0000------------
390516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内------------------------
391516010国泰中证动漫游戏ETF行情档案ETF-场内------------------------
392516680建信中证细分有色金属产业ETF行情档案ETF-场内------------------------
393159865国泰中证畜牧养殖ETF行情档案ETF-场内------------------------
394516120富国中证细分化工产业主题ETF行情档案ETF-场内------1.00081.0008------------
395159869华夏中证动漫游戏ETF行情档案ETF-场内------------------------

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