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
2025-12-05
关注比较序号基金代码基金简称类型2025-12-052025-12-04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140.47501.4320140.38101.43100.09400.07%140.4830-0.01%
2511260国泰上证10年期国债行情档案指数型-固收134.93001.3630134.67701.36000.25300.19%134.78300.11%
3511270海富通上证10年期E行情档案指数型-固收117.15211.3759117.16431.3760-0.0122-0.01%117.3050-0.13%
4159972鹏华中证5年地债ET行情档案指数型-固收116.92211.2574116.90311.25720.01900.02%116.91800.00%
5511020平安中证5-10年国行情档案指数型-固收115.40511.2587115.21541.25680.18970.16%115.29800.09%
6511520富国中债7-10年政行情档案指数型-固收114.64171.1464114.50161.14500.14010.12%114.58100.05%
7159816鹏华0-4年地方政府行情档案指数型-固收114.52291.1587114.51811.15860.00480.00%114.5720-0.04%
8511090鹏扬中债-30年期国行情档案指数型-固收114.40661.2191114.21391.21710.19270.17%114.29600.10%
9511360海富通中证短融ETF行情档案指数型-固收112.69681.1270112.69351.12690.00330.00%112.69300.00%
10159649华安中债1-5年国开行情档案指数型-固收108.45771.0846108.41621.08420.04150.04%108.44900.01%
11511580招商中证国债及政策性行情档案指数型-固收108.35041.0835108.33431.08330.01610.01%108.3590-0.01%
12511100华夏上证基准做市国债行情档案指数型-固收107.39421.0739107.28351.07280.11070.10%107.4370-0.04%
13159650博时中债0-3年国开行情档案指数型-固收107.18421.0718107.16961.07170.01460.01%107.18700.00%
14511060海富通上证5年期ET行情档案指数型-固收106.67051.2222106.67051.22220.00000.00%106.7590-0.08%
15159651平安中债-0-3年国行情档案指数型-固收106.66781.0667106.65321.06650.01460.01%106.65700.01%
16511030平安中债债利差因子E行情档案指数型-固收106.53731.1904106.53811.1904-0.00080.00%106.5520-0.01%
17511130博时上证30年期国债行情档案指数型-固收104.50481.0770104.32651.07520.17830.17%104.37700.12%
18159395大成深证基准做市信用行情档案指数型-固收101.20721.0121101.24421.0124-0.0370-0.04%100.92200.28%
19159396博时深证基准做市信用行情档案指数型-固收101.20681.0121101.24551.0125-0.0387-0.04%100.86600.34%
20159397广发深证基准做市信用行情档案指数型-固收101.04541.0105101.08461.0108-0.0392-0.04%100.78000.26%
21511160国债ETF东财行情档案指数型-固收100.91161.0091100.88991.00890.02170.02%100.90200.01%
22511200华夏上证基准做市公司行情档案指数型-固收100.91051.0091100.97091.0097-0.0604-0.06%100.68700.22%
23511110易方达上证基准做市公行情档案指数型-固收100.86611.0087100.91741.0092-0.0513-0.05%100.60900.25%
24511070南方上证基准做市公司行情档案指数型-固收100.59231.0059100.64931.0065-0.0570-0.06%100.34300.25%
25159398天弘深证基准做市信用行情档案指数型-固收100.50431.0109100.54091.0113-0.0366-0.04%100.15100.35%
26511190海富通上证基准做市公行情档案指数型-固收100.26651.0087100.32221.0092-0.0557-0.06%99.96000.31%
27511150科创债ETF永赢行情档案指数型-固收100.25001.0025100.26871.0027-0.0187-0.02%99.93900.31%
28159110万家深证AAA科技创行情档案指数型-固收100.21801.0022100.26421.0026-0.0462-0.05%100.07700.14%
29551580泰康中证AAA科技创行情档案指数型-固收100.18001.0018100.21021.0021-0.0302-0.03%100.11600.06%
30551510科创债ETF华泰柏瑞行情档案指数型-固收100.15921.0016100.20881.0021-0.0496-0.05%99.92000.24%
31159400景顺长城深证AAA科行情档案指数型-固收100.13241.0013100.17061.0017-0.0382-0.04%99.87900.25%
32159111天弘中证AAA科技创行情档案指数型-固收100.11891.0012100.16381.0016-0.0449-0.04%100.1800-0.06%
33159113大成中证AAA科技创行情档案指数型-固收100.11781.0012100.13971.0014-0.0219-0.02%100.1400-0.02%
34551800国泰中证AAA科技创行情档案指数型-固收100.08421.0008100.12811.0013-0.0439-0.04%100.00000.08%
35551500易方达中证AAA科技行情档案指数型-固收100.03861.0004100.08491.0008-0.0463-0.05%99.80200.24%
36159116科创债ETF工银行情档案指数型-固收100.02981.0003100.07491.0007-0.0451-0.05%100.0740-0.04%
37551300摩根上证AAA科技创行情档案指数型-固收100.02181.0002100.07221.0007-0.0504-0.05%99.89700.12%
38551520汇添富中证AAA科创行情档案指数型-固收99.97060.9997100.00921.0001-0.0386-0.04%99.78600.18%
39159112科创债ETF银华行情档案指数型-固收99.96620.9997100.01141.0001-0.0452-0.05%100.0040-0.04%
40159115华安中证AAA科技创行情档案指数型-固收99.95980.9996100.01061.0001-0.0508-0.05%100.0020-0.04%
41551060中银上证AAA科创债行情档案指数型-固收99.91900.999299.95590.9996-0.0369-0.04%99.68700.23%
42159200富国中证AAA科技创行情档案指数型-固收99.91530.999299.96070.9996-0.0454-0.05%99.9480-0.03%
43551560兴业中证AAA科技创行情档案指数型-固收99.83440.998399.87340.9987-0.0390-0.04%99.77800.06%
44551030鹏华上证AAA科创债行情档案指数型-固收99.80900.998199.86230.9986-0.0533-0.05%99.64100.17%
45551000博时上证AAA科创债行情档案指数型-固收99.80340.998099.86480.9986-0.0614-0.06%99.53500.27%
46511120广发上证AAA科技创行情档案指数型-固收99.77780.997899.82360.9982-0.0458-0.05%99.52600.25%
47551550华夏中证AAA科技创行情档案指数型-固收99.75480.997599.80900.9981-0.0542-0.05%99.53000.23%
48551900招商中证AAA科技创行情档案指数型-固收99.71120.997199.75660.9976-0.0454-0.05%99.43800.27%
49159600嘉实中证AAA科技创行情档案指数型-固收99.68310.996899.73570.9974-0.0526-0.05%99.7500-0.07%
50159700南方中证AAA科技创行情档案指数型-固收99.45220.994599.51500.9952-0.0628-0.06%99.5110-0.06%
51511380博时可转债ETF行情档案指数型-固收13.41731.341713.29511.32950.12220.92%13.40700.08%
52511180海富通上证投资级可转行情档案指数型-固收12.52941.252912.42521.24250.10420.84%12.53000.00%
53511220海富通上证城投债ET行情档案指数型-固收10.19641.436810.19751.4370-0.0011-0.01%10.18800.08%
54159934易方达黄金ETF行情档案指数型-其他9.55143.68939.47983.66160.07160.76%9.54600.06%
55518680富国上海金ETF行情档案指数型-其他9.54442.28209.47192.26470.07250.77%9.54400.00%
56159834金ETF行情档案指数型-其他9.53122.32699.45892.30930.07230.76%9.53100.00%
57518600广发上海金ETF行情档案指数型-其他9.52402.20289.45182.18610.07220.76%9.52300.01%
58159830天弘上海金ETF行情档案指数型-其他9.52202.37109.44972.35300.07230.77%9.5230-0.01%
59159831嘉实上海金ETF行情档案指数型-其他9.22712.32099.15712.30330.07000.76%9.22300.04%
60518850华夏黄金ETF行情档案指数型-其他9.20562.36979.13672.35200.06890.75%9.20100.05%
61518860建信上海金ETF行情档案指数型-其他9.15572.17579.08732.15940.06840.75%9.15400.02%
62518890中银上海金ETF行情档案指数型-其他9.15432.20289.08482.18610.06950.77%9.1560-0.02%
63518660工银瑞信黄金ETF行情档案指数型-其他9.14642.37049.07842.35270.06800.75%9.13800.09%
64518880华安黄金易ETF行情档案指数型-其他9.14373.45289.07543.42700.06830.75%9.13600.08%
65159937博时黄金ETF行情档案指数型-其他9.12513.58309.05693.55620.06820.75%9.11900.07%
66159812前海开源黄金ETF行情档案指数型-其他9.10942.34419.04142.32660.06800.75%9.10500.05%
67518800国泰黄金ETF行情档案指数型-其他9.03203.41668.96443.39100.06760.75%9.02700.06%
68159968博时中证500ETF行情档案指数型-股票8.96151.76668.85401.74540.10751.21%8.9850-0.26%
69510530工银中证500ETF行情档案指数型-股票7.66481.48187.57171.46380.09311.23%7.66200.04%
70510590平安中证500ETF行情档案指数型-股票7.50901.38817.40551.37080.10351.40%7.48000.39%
71510500南方中证500ETF行情档案指数型-股票7.20662.37117.11992.34320.08671.22%7.2160-0.13%
72510130中盘ETF行情档案指数型-股票7.02362.41576.98952.40400.03410.49%7.01600.11%
73515360方正富邦沪深300E行情档案指数型-股票6.41741.58396.36091.57000.05650.89%6.4190-0.02%
74515350民生加银沪深300E行情档案指数型-股票6.12401.52236.07261.50950.05140.85%6.11800.10%
75159970工银瑞信深证100E行情档案指数型-股票5.92121.29605.86621.28400.05500.94%5.9250-0.06%
76515660国联安沪深300ET行情档案指数型-股票5.66661.46365.61641.45060.05020.89%5.65700.17%
77515380泰康沪深300ETF行情档案指数型-股票5.27771.28565.23111.27430.04660.89%5.27000.15%
78159916建信深证基本面60E行情档案指数型-股票5.21082.83905.15902.81080.05181.00%5.20400.13%
79510390平安沪深300ETF行情档案指数型-股票5.11511.35045.06301.33790.05211.03%5.10900.12%
80159919嘉实沪深300ETF行情档案指数型-股票4.84572.19874.80532.18150.04040.84%4.84400.04%
81159300富国沪深300ETF行情档案指数型-股票4.82471.34564.77571.33190.04901.03%4.81800.14%
82510350工银瑞信沪深300E行情档案指数型-股票4.76561.33794.71911.32570.04650.99%4.76100.10%
83510330华夏沪深300ETF行情档案指数型-股票4.76522.29454.72562.27830.03960.84%4.76300.05%
84159393万家沪深300ETF行情档案指数型-股票4.71431.20354.66841.19180.04590.98%4.71000.09%
85510300华泰柏瑞沪深300E行情档案指数型-股票4.69742.02334.65842.00880.03900.84%4.6980-0.01%
86159925南方沪深300ETF行情档案指数型-股票4.59922.11834.55992.10090.03930.86%4.6030-0.08%
87510310易方达沪深300发起行情档案指数型-股票4.50062.34244.46322.32380.03740.84%4.49900.04%
88510190华安上证50ETF行情档案指数型-股票4.36071.67104.32091.65580.03980.92%4.35600.11%
89510710博时上证50ETF行情档案指数型-股票4.25521.31554.21701.30360.03820.91%4.25400.03%
90159902华夏中小企业100E行情档案指数型-股票4.22284.34284.19464.31460.02820.67%4.2250-0.05%
91563330华泰柏瑞中证A股ET行情档案指数型-股票4.06081.35214.01781.33780.04301.07%4.06000.02%
92510180华安上证180ETF行情档案指数型-股票4.04524.66024.01534.63240.02990.74%4.04300.05%
93512500华夏中证500ETF行情档案指数型-股票3.95380.86553.90490.85480.04891.25%3.9580-0.11%
94510600申万菱信上证50ET行情档案指数型-股票3.92661.59993.89111.58550.03550.91%3.9430-0.42%
95510020博时上证超大盘ETF行情档案指数型-股票3.89411.43623.87621.42960.01790.46%3.88800.16%
96515530泰康中证500ETF行情档案指数型-股票3.85731.20533.81071.19080.04661.22%3.85200.14%
97510580易方达中证500ET行情档案指数型-股票3.64301.39213.59161.37250.05141.43%3.6450-0.05%
98510850工银瑞信上证50ET行情档案指数型-股票3.56001.48483.52071.46840.03931.12%3.55800.06%
99159901易方达深证100ET行情档案指数型-股票3.43276.79393.40036.73240.03240.95%3.43200.02%
100159948南方创业板ETF行情档案指数型-股票3.43081.68593.38471.66330.04611.36%3.42900.05%
101513660华夏沪港通恒生ETF行情档案指数型-股票3.22981.67683.21231.66770.01750.54%3.22300.21%
102510880华泰柏瑞上证红利ET行情档案指数型-股票3.22393.05163.22883.0548-0.0049-0.15%3.2260-0.07%
103510680万家上证50ETF行情档案指数型-股票3.19253.19253.16373.16370.02880.91%3.19200.02%
104510050华夏上证50ETF行情档案指数型-股票3.14804.57553.11864.54070.02940.94%3.14500.10%
105159915易方达创业板ETF行情档案指数型-股票3.09023.54013.04873.49260.04151.36%3.08900.04%
106159633易方达中证1000E行情档案指数型-股票3.07231.09153.02631.07510.04601.52%3.06600.21%
107159933国投瑞银金融地产ET行情档案指数型-股票3.05173.05173.01153.01150.04021.33%3.04300.29%
108516300华泰柏瑞中证1000行情档案指数型-股票3.03721.28072.99831.26430.03891.30%3.0390-0.06%
109159845华夏中证1000ET行情档案指数型-股票3.02671.25472.98651.23800.04021.35%3.0310-0.14%
110560010广发中证1000ET行情档案指数型-股票3.02151.06642.98261.05270.03891.30%3.0240-0.08%
111159629富国中证1000ET行情档案指数型-股票3.01441.06132.97571.04770.03871.30%3.01300.05%
112510650上证金融地产发起式E行情档案指数型-股票3.01333.01332.97442.97440.03891.31%3.01300.01%
113513600南方恒指ETF行情档案指数型-海外股票3.00791.58342.99211.57520.01580.53%3.00600.06%
114510100易方达上证50ETF行情档案指数型-股票2.98511.36022.95421.34740.03091.05%2.98000.17%
115512100南方中证1000ET行情档案指数型-股票2.97361.10052.93531.08650.03831.30%2.9780-0.15%
116159908博时创业板ETF行情档案指数型-股票2.88662.88662.84842.84840.03821.34%2.88600.02%
117159922嘉实中证500ETF行情档案指数型-股票2.87752.35502.84242.32750.03511.23%2.8820-0.16%
118516160南方中证新能源ETF行情档案指数型-股票2.79400.86372.76530.85480.02871.04%2.79300.04%
119515880国泰中证全指通信设备行情档案指数型-股票2.78812.78812.75842.75840.02971.08%2.78800.00%
120510090建信责任ETF行情档案指数型-股票2.68743.20602.65183.16350.03561.34%2.6930-0.21%
121510060工银上证央企ETF行情档案指数型-股票2.67951.71392.67051.70820.00900.34%2.6810-0.06%
122512220景顺中证科技传媒通信行情档案指数型-股票2.66322.66322.65282.65280.01040.39%2.6660-0.11%
123588890南方上证科创板芯片E行情档案指数型-股票2.54172.54172.54882.5488-0.0071-0.28%2.54100.03%
124512190浙商之江凤凰ETF行情档案指数型-股票2.52422.52422.51512.51510.00910.36%2.52000.17%
125512640嘉实中证金融地产ET行情档案指数型-股票2.49412.49412.46232.46230.03181.29%2.4980-0.16%
126510660华夏医药ETF行情档案指数型-股票2.44922.44922.43772.43770.01150.47%2.44700.09%
127159913交银深证300价值E行情档案指数型-股票2.41702.41702.38902.38900.02801.17%2.4180-0.04%
128159910嘉实深证基本面120行情档案指数型-股票2.38462.38462.35752.35750.02711.15%2.38300.07%
129513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.38442.38442.37222.37220.01220.51%2.4600-3.17%
130515700平安中证新能源汽车产行情档案指数型-股票2.37502.37502.36052.36050.01450.61%2.37300.08%
131510290南方上证380ETF行情档案指数型-股票2.35702.35702.32992.32990.02711.16%2.34900.34%
132588990博时上证科创板芯片E行情档案指数型-股票2.34502.34502.35222.3522-0.0072-0.31%2.34300.09%
133159918嘉实中创400ETF行情档案指数型-股票2.28202.28202.25482.25480.02721.21%2.28000.09%
134588200嘉实上证科创板芯片E行情档案指数型-股票2.26182.26182.26852.2685-0.0067-0.30%2.26100.04%
135510510广发中证500ETF行情档案指数型-股票2.25532.25532.22822.22820.02711.22%2.2560-0.03%
136159935景顺长城中证500E行情档案指数型-股票2.23132.23132.20492.20490.02641.20%2.23100.01%
137588290华安上证科创板芯片E行情档案指数型-股票2.21142.21142.21812.2181-0.0067-0.30%2.2120-0.03%
138159562华夏中证沪深港黄金产行情档案指数型-股票2.18692.18692.13452.13450.05242.45%2.18500.09%
139562820嘉实中证全指集成电路行情档案指数型-股票2.18172.18172.19012.1901-0.0084-0.38%2.1840-0.11%
140159936广发中证全指可选消费行情档案指数型-股票2.16382.16382.15402.15400.00980.45%2.16100.13%
141159923大成中证A100ET行情档案指数型-股票2.13742.13742.11952.11950.01790.84%2.1400-0.12%
142159582博时中证半导体产业E行情档案指数型-股票2.11732.11732.11892.1189-0.0016-0.08%2.11300.20%
143159811博时中证5G产业50行情档案指数型-股票2.10892.10892.10782.10780.00110.05%2.10900.00%
144159961方正富邦深证100E行情档案指数型-股票2.09912.09912.07952.07950.01960.94%2.09600.15%
145515050华夏中证5G通信主题行情档案指数型-股票2.09242.09242.08182.08180.01060.51%2.09200.02%
146512930平安人工智能ETF行情档案指数型-股票2.08342.28742.08052.28450.00290.14%2.0860-0.12%
147515200申万菱信中证研发创新行情档案指数型-股票2.07542.07542.05972.05970.01570.76%2.07100.21%
148159566易方达国证新能源电池行情档案指数型-股票2.06242.06242.02602.02600.03641.80%2.06000.12%
149513090易方达中证香港证券投行情档案指数型-股票2.06052.06052.02172.02170.03881.92%2.0620-0.07%
150512510华泰柏瑞中证500E行情档案指数型-股票2.05741.03482.02811.02020.02931.44%2.05200.26%
151159957华夏创业板ETF行情档案指数型-股票2.03652.03652.00922.00920.02731.36%2.03600.02%
152159527广发中证云计算与大数行情档案指数型-股票2.03312.03312.02112.02110.01200.59%2.03000.15%
153159695嘉实国证通信ETF行情档案指数型-股票2.03082.03082.00522.00520.02561.28%2.0310-0.01%
154159964平安创业板ETF行情档案指数型-股票2.02022.02021.99311.99310.02711.36%2.01800.11%
155512770华夏战略新兴成指ET行情档案指数型-股票2.01582.01581.99471.99470.02111.06%2.0160-0.01%
156517520永赢中证沪深港黄金产行情档案指数型-股票2.00502.00501.95601.95600.04902.51%1.99800.35%
157159310天弘中证芯片产业ET行情档案指数型-股票1.99361.99361.99911.9991-0.0055-0.28%1.99300.03%
158159552招商中证2000增强行情档案指数型-股票1.98601.98601.95451.95450.03151.61%1.9920-0.30%
159159599西藏东财中证芯片产业行情档案指数型-股票1.98541.98541.99161.9916-0.0062-0.31%1.98500.02%
160159931汇添富中证金融地产E行情档案指数型-股票1.97571.97571.95051.95050.02521.29%1.9770-0.07%
161159956建信创业板ETF行情档案指数型-股票1.97071.97071.94441.94440.02631.35%1.97000.04%
162159985华夏饲料豆粕期货ET行情档案指数型-其他1.94921.94921.95091.9509-0.0017-0.09%1.9560-0.35%
163159597易方达创业板成长ET行情档案指数型-股票1.94741.94741.92421.92420.02321.21%1.9480-0.03%
164159382南方创业板人工智能E行情档案指数型-股票1.94241.94241.91871.91870.02371.24%1.94100.07%
165512990华夏MSCIA股国际行情档案指数型-股票1.93091.93091.91501.91500.01590.83%1.9320-0.06%
166561980招商中证半导体产业E行情档案指数型-股票1.92711.92711.92831.9283-0.0012-0.06%1.9300-0.15%
167588680广发上证科创板100行情档案指数型-股票1.91921.91921.89851.89850.02071.09%1.91600.17%
168560660新华中证云计算50E行情档案指数型-股票1.90751.90751.89661.89660.01090.57%1.90500.13%
169560300汇添富中证电信主题E行情档案指数型-股票1.90471.90471.88601.88600.01870.99%1.9050-0.02%
170512150汇安富时中国A50E行情档案指数型-股票1.90051.90051.88481.88480.01570.83%1.89600.24%
171159980大成有色金属期货ET行情档案指数型-其他1.89511.89511.88131.88130.01380.73%1.9120-0.89%
172512090易方达MSCI中国A行情档案指数型-股票1.89381.89381.87701.87700.01680.90%1.8940-0.01%
173159952广发创业板ETF行情档案指数型-股票1.88301.88301.85771.85770.02531.36%1.88200.05%
174159958工银瑞信创业板ETF行情档案指数型-股票1.87641.87641.85131.85130.02511.36%1.87500.07%
175588500易方达上证科创板10行情档案指数型-股票1.87161.87161.84611.84610.02551.38%1.87100.03%
176588100嘉实上证科创板新一代行情档案指数型-股票1.86711.86711.86261.86260.00450.24%1.8700-0.16%
177159507广发国证通信ETF行情档案指数型-股票1.86121.86121.83901.83900.02221.21%1.86100.01%
178588020易方达上证科创板成长行情档案指数型-股票1.85621.85621.82391.82390.03231.77%1.85500.06%
179515070华夏中证人工智能主题行情档案指数型-股票1.85441.85441.85081.85080.00360.19%1.85400.02%
180159982鹏华中证500ETF行情档案指数型-股票1.85361.85361.83031.83030.02331.27%1.85200.09%
181159388国泰创业板人工智能E行情档案指数型-股票1.85261.85261.83011.83010.02251.23%1.85100.09%
182159973弘毅远方民企领先10行情档案指数型-股票1.85161.85161.83201.83200.01961.07%1.85100.03%
183159738华泰柏瑞中证沪港深云行情档案指数型-股票1.84571.84571.83261.83260.01310.71%1.84000.31%
184588260华安上证科创板新一代行情档案指数型-股票1.83961.83961.83881.83880.00080.04%1.8410-0.08%
185159305广发国证新能源电池E行情档案指数型-股票1.82911.82911.79791.79790.03121.74%1.82600.17%
186560690鹏华中证电信主题ET行情档案指数型-股票1.82061.82061.80271.80270.01790.99%1.81800.14%
187159905工银深证红利ETF行情档案指数型-股票1.81892.12491.80152.10750.01740.97%1.8190-0.01%
188159880鹏华国证有色金属行业行情档案指数型-股票1.81821.81821.77071.77070.04752.68%1.81600.12%
189159690招商中证有色金属矿业行情档案指数型-股票1.81651.81651.77541.77540.04112.31%1.81400.14%
190159912汇添富深证300ET行情档案指数型-股票1.81581.81581.79661.79660.01921.07%1.81200.21%
191512260华安中证低波动ETF行情档案指数型-股票1.81361.81361.78921.78920.02441.36%1.81000.20%
192588110广发上证科创板成长E行情档案指数型-股票1.81341.81341.78311.78310.03031.70%1.8170-0.20%
193159871银华中证有色金属ET行情档案指数型-股票1.80751.80751.76321.76320.04432.51%1.80500.14%
194159303大成恒生医疗保健ET行情档案指数型-海外股票1.80201.80201.80511.8051-0.0031-0.17%1.79400.44%
195513190华夏中证港股通内地金行情档案指数型-股票1.80001.80001.76101.76100.03902.21%1.79200.44%
196510550方正富邦中证500E行情档案指数型-股票1.79451.79451.77341.77340.02111.19%1.77900.86%
197159553海富通中证2000增行情档案指数型-股票1.79401.79401.76861.76860.02541.44%1.78900.28%
198513520华夏野村日经225E行情档案指数型-海外股票1.79381.79381.80491.8049-0.0111-0.61%1.8810-4.86%
199513000易方达奥明日经225行情档案指数型-海外股票1.79321.79321.80481.8048-0.0116-0.64%1.8760-4.62%
200512400南方中证申万有色金属行情档案指数型-股票1.79121.81621.74751.77250.04372.50%1.7930-0.10%
201512550嘉实富时中国A50E行情档案指数型-股票1.79051.79051.77691.77690.01360.77%1.7910-0.03%
202563010易方达中证电信主题E行情档案指数型-股票1.78741.78741.76981.76980.01760.99%1.78500.13%
203561330国泰中证有色金属矿业行情档案指数型-股票1.77961.77961.73891.73890.04072.34%1.77900.03%
204515030华夏中证新能源汽车E行情档案指数型-股票1.77821.77821.76901.76900.00920.52%1.77800.01%
205562560华夏中证全指信息技术行情档案指数型-股票1.77401.77401.76701.76700.00700.40%1.7750-0.06%
206515750富国中证科技50策略行情档案指数型-股票1.77381.77381.75941.75940.01440.82%1.7740-0.01%
207159546国泰中证全指集成电路行情档案指数型-股票1.76541.76541.77221.7722-0.0068-0.38%1.7660-0.03%
208515590前海开源中证500等行情档案指数型-股票1.76391.76391.74291.74290.02101.20%1.76200.11%
209159568博时港股通互联网ET行情档案指数型-股票1.76321.76321.74951.74950.01370.78%1.75900.24%
210516650华夏细分有色金属产业行情档案指数型-股票1.76171.76171.71931.71930.04242.47%1.75900.15%
211510010交银上证180公司治行情档案指数型-股票1.76101.96001.74401.94100.01700.97%1.7630-0.11%
212159519国泰中证香港内地国有行情档案指数型-海外股票1.75941.75941.74231.74230.01710.98%1.75100.48%
213512360平安MSCI中国A股行情档案指数型-股票1.75921.75921.74511.74510.01410.81%1.75800.07%
214515020华夏中证银行ETF行情档案指数型-股票1.75441.75441.76461.7646-0.0102-0.58%1.75400.02%
215510410博时上证自然资源ET行情档案指数型-股票1.74841.74841.72031.72030.02811.63%1.74800.02%
216159570汇添富国证港股通创新行情档案指数型-股票1.74731.74731.74561.74560.00170.10%1.74000.42%
217520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.74691.74691.74471.74470.00220.13%1.74100.34%
218516150嘉实中证稀土产业ET行情档案指数型-股票1.74501.74501.70401.70400.04102.41%1.74400.06%
219159511南方中证通信服务ET行情档案指数型-股票1.74191.74191.73031.73030.01160.67%1.74000.11%
220517390天弘中证沪港深云计算行情档案指数型-股票1.73881.73881.72871.72870.01010.58%1.73800.05%
221510360广发沪深300ETF行情档案指数型-股票1.73871.73871.72431.72430.01440.84%1.73600.16%
222159665工银瑞信国证半导体芯行情档案指数型-股票1.73621.73621.74241.7424-0.0062-0.36%1.7370-0.05%
223513810华夏中证香港内地国有行情档案指数型-海外股票1.73451.73451.71761.71760.01690.98%1.73000.26%
224159881国泰中证有色金属ET行情档案指数型-股票1.72891.72891.68641.68640.04252.52%1.72800.05%
225159327万家中证半导体材料设行情档案指数型-股票1.72101.72101.71591.71590.00510.30%1.72100.00%
226159974富国央企创新ETF行情档案指数型-股票1.71901.71901.70261.70260.01640.96%1.71600.17%
227513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.71761.79761.71711.79710.00050.03%1.7190-0.08%
228510560国寿安保中证500E行情档案指数型-股票1.71700.79501.69320.78400.02381.41%1.71000.41%
229513780景顺长城中证港股通创行情档案指数型-股票1.71531.71531.71581.7158-0.0005-0.03%1.70900.37%
230159533博时中证2000ET行情档案指数型-股票1.71111.71111.68241.68240.02871.71%1.70900.12%
231159246富国创业板人工智能E行情档案指数型-股票1.71051.71051.68981.68980.02071.22%1.7120-0.09%
232159994银华中证5G通信主题行情档案指数型-股票1.71011.71011.70261.70260.00750.44%1.70900.06%
233159381华夏创业板人工智能E行情档案指数型-股票1.70871.70871.68791.68790.02081.23%1.7100-0.08%
234159563华夏创业板综合ETF行情档案指数型-股票1.70251.70251.67701.67700.02551.52%1.70100.09%
235159558易方达中证半导体材料行情档案指数型-股票1.69601.69601.69311.69310.00290.17%1.69600.00%
236512730鹏华中证银行ETF行情档案指数型-股票1.69281.69281.70241.7024-0.0096-0.56%1.6940-0.07%
237513750广发中证港股通非银E行情档案指数型-股票1.68871.68871.63921.63920.04953.02%1.68400.28%
238516780华泰柏瑞中证稀土产业行情档案指数型-股票1.68621.68621.64661.64660.03962.40%1.68400.13%
239159995华夏国证半导体芯片E行情档案指数型-股票1.68061.68061.68631.6863-0.0057-0.34%1.6810-0.02%
240513920华安恒生港股通中国央行情档案指数型-股票1.67801.75101.67291.74590.00510.30%1.6800-0.12%
241588450招商上证科创板50成行情档案指数型-股票1.67661.67661.66861.66860.00800.48%1.6780-0.08%
242513630摩根标普港股通低波红行情档案指数型-股票1.67201.67201.67111.67110.00090.05%1.67000.12%
243512700南方中证银行ETF行情档案指数型-股票1.67001.83701.67971.8467-0.0097-0.58%1.66900.06%
244562660华夏中证2000ET行情档案指数型-股票1.66901.66901.63991.63990.02911.77%1.66400.30%
245513910华夏中证港股通央企红行情档案指数型-股票1.66511.66511.65831.65830.00680.41%1.6660-0.05%
246513880华安日经225ETF行情档案指数型-海外股票1.66381.66381.67671.6767-0.0129-0.77%1.7570-5.60%
247512180建信MSCI中国A股行情档案指数型-股票1.66131.66131.64761.64760.01370.83%1.65800.20%
248520700万家中证港股通创新药行情档案指数型-股票1.65491.65491.65541.6554-0.0005-0.03%1.64900.36%
249513800南方顶峰TOPIX-行情档案指数型-海外股票1.64741.67741.66231.6923-0.0149-0.90%1.6550-0.46%
250159372万家创业板50ETF行情档案指数型-股票1.64611.64611.62241.62240.02371.46%1.64500.07%
251159375国泰创业板50ETF行情档案指数型-股票1.64381.64381.62001.62000.02381.47%1.64300.05%
252159315工银瑞信中证沪深港黄行情档案指数型-股票1.64181.64181.60191.60190.03992.49%1.63400.48%
253159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.63911.63911.64211.6421-0.0030-0.18%1.63200.43%
254159890招商中证云计算ETF行情档案指数型-股票1.63351.63351.62341.62340.01010.62%1.63200.09%
255159370工银瑞信创业板50E行情档案指数型-股票1.63171.63171.60811.60810.02361.47%1.63000.10%
256159322平安中证沪深港黄金产行情档案指数型-股票1.62981.62981.59101.59100.03882.44%1.62200.48%
257159719平安富时中国国企开放行情档案指数型-股票1.62951.62951.63001.6300-0.0005-0.03%1.62900.03%
258513210易方达恒生ETF(Q行情档案指数型-海外股票1.62391.62391.61431.61430.00960.59%1.61700.42%
259159387国泰创业板新能源ET行情档案指数型-股票1.62041.62041.59891.59890.02151.34%1.62000.02%
260159977天弘创业板ETF行情档案指数型-股票1.61491.90471.59321.87920.02171.36%1.61400.06%
261515860嘉实新兴科技100E行情档案指数型-股票1.61291.61291.60381.60380.00910.57%1.6140-0.07%
262159555银华中证2000增强行情档案指数型-股票1.61061.61061.58591.58590.02471.56%1.60900.10%
263513140华泰柏瑞中证香港30行情档案指数型-海外股票1.60941.60941.59161.59160.01781.12%1.60700.15%
264159920华夏恒生ETF(QD行情档案指数型-海外股票1.60701.68301.59731.67330.00970.61%1.60500.12%
265159965国联央视财经50ET行情档案指数型-股票1.60701.60701.59691.59690.01010.63%1.60500.12%
266516510易方达中证云计算ET行情档案指数型-股票1.60441.60441.59361.59360.01080.68%1.6050-0.04%
267159560景顺长城中证芯片产业行情档案指数型-股票1.60251.60251.60751.6075-0.0050-0.31%1.60200.03%
268517090国泰富时中国国企开放行情档案指数型-股票1.59961.59961.59911.59910.00050.03%1.59800.10%
269560280广发中证工程机械主题行情档案指数型-股票1.59901.59901.55791.55790.04112.64%1.59900.00%
270512530建信沪深300红利E行情档案指数型-股票1.59711.59711.59891.5989-0.0018-0.11%1.5990-0.12%
271560880广发中证全指家用电器行情档案指数型-股票1.59671.59671.59091.59090.00580.36%1.59600.04%
272560780广发中证半导体材料设行情档案指数型-股票1.59511.59511.59361.59360.00150.09%1.5960-0.06%
273159903南方深证成份ETF行情档案指数型-股票1.59431.17641.57721.16380.01711.08%1.59400.02%
274588070万家上证科创板成长E行情档案指数型-股票1.59421.59421.56491.56490.02931.87%1.5960-0.11%
275515680嘉实中证央企创新驱动行情档案指数型-股票1.59371.59371.57541.57540.01831.16%1.59300.04%
276513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.59351.59351.57941.57940.01410.89%1.59300.03%
277588810富国上证科创板芯片E行情档案指数型-股票1.59061.59061.59551.5955-0.0049-0.31%1.5910-0.03%
278515810易方达中证800ET行情档案指数型-股票1.59041.59041.57341.57340.01701.08%1.59000.03%
279159320广发恒生A股电网设备行情档案指数型-股票1.58851.58851.54601.54600.04252.75%1.58700.09%
280515600广发央企创新ETF行情档案指数型-股票1.58571.58571.57061.57060.01510.96%1.58400.11%
281159337中证500ETF基金行情档案指数型-股票1.58531.58531.56611.56610.01921.23%1.58500.02%
282561380国泰恒生A股电网设备行情档案指数型-股票1.58391.58391.54201.54200.04192.72%1.5840-0.01%
283517400国泰中证沪深港黄金产行情档案指数型-股票1.58361.58361.54511.54510.03852.49%1.57800.35%
284515900博时央企创新驱动ET行情档案指数型-股票1.58141.58141.56641.56640.01500.96%1.58000.09%
285515080招商中证红利ETF行情档案指数型-股票1.58101.94601.57971.94470.00130.08%1.58100.00%
286159373嘉实创业板50ETF行情档案指数型-股票1.58001.58001.55711.55710.02291.47%1.57700.19%
287515550国联中证500ETF行情档案指数型-股票1.57761.57761.55871.55870.01891.21%1.5820-0.28%
288515100景顺长城红利低波动1行情档案指数型-股票1.57742.01441.57782.0148-0.0004-0.03%1.5780-0.04%
289159997天弘中证电子ETF行情档案指数型-股票1.57431.57431.57061.57060.00370.24%1.5750-0.04%
290512380银华MSCI中国A股行情档案指数型-股票1.57401.57401.56131.56130.01270.81%1.57200.13%
291588460鹏华上证科创板50成行情档案指数型-股票1.57051.57051.56711.56710.00340.22%1.57000.03%
292516630华夏中证云计算ETF行情档案指数型-股票1.56071.56071.55151.55150.00920.59%1.5610-0.02%
293512760国泰CES半导体芯片行情档案指数型-股票1.55913.11821.56353.1270-0.0044-0.28%1.55900.01%
294159652汇添富中证细分有色金行情档案指数型-股票1.55871.55871.52121.52120.03752.47%1.55800.04%
295159367华夏创业板50ETF行情档案指数型-股票1.55831.55831.53571.53570.02261.47%1.55700.08%
296589700南方上证科创板成长E行情档案指数型-股票1.55451.55451.52861.52860.02591.69%1.55300.10%
297159540易方达国证信息技术创行情档案指数型-股票1.55011.55011.55171.5517-0.0016-0.10%1.5510-0.06%
298159959银华中证央企结构调整行情档案指数型-股票1.54801.54801.54151.54150.00650.42%1.54500.19%
299159371富国创业板50ETF行情档案指数型-股票1.54491.54491.52241.52240.02251.48%1.54300.12%
300515110易方达中证国企一带一行情档案指数型-股票1.54441.54441.52661.52660.01781.17%1.54100.22%
301515160招商MSCI中国A股行情档案指数型-股票1.54391.54391.53101.53100.01290.84%1.54300.06%
302159383华泰柏瑞创业板50E行情档案指数型-股票1.54001.54001.51811.51810.02191.44%1.53900.06%
303159261鹏华创业板新能源ET行情档案指数型-股票1.53991.53991.51951.51950.02041.34%1.53700.19%
304159321华安中证沪深港黄金产行情档案指数型-股票1.53451.53451.49791.49790.03662.44%1.53000.29%
305159739鹏华中证云计算与大数行情档案指数型-股票1.53051.53051.52151.52150.00900.59%1.52900.10%
306159242大成创业板人工智能E行情档案指数型-股票1.52901.52901.51071.51070.01831.21%1.52800.07%
307159996国泰中证全指家电ET行情档案指数型-股票1.52571.52571.51911.51910.00660.43%1.5260-0.02%
308517900招商中证银行AH价格行情档案指数型-股票1.52471.52471.52751.5275-0.0028-0.18%1.51800.44%
309517180南方富时中国国企开放行情档案指数型-股票1.52441.65941.52491.6599-0.0005-0.03%1.5250-0.04%
310562590华夏中证半导体材料设行情档案指数型-股票1.52051.52051.51921.51920.00130.09%1.52000.03%
311159150易方达深证50ETF行情档案指数型-股票1.51861.51861.50581.50580.01280.85%1.51800.04%
312159565易方达中证汽车零部件行情档案指数型-股票1.51721.51721.49301.49300.02421.62%1.5200-0.18%
313159532易方达中证2000E行情档案指数型-股票1.51571.51571.48921.48920.02651.78%1.5180-0.15%
314588660兴银中证科创创业50行情档案指数型-股票1.51361.51361.50381.50380.00980.65%1.51100.17%
315588820华夏上证科创板200行情档案指数型-股票1.51351.51351.48321.48320.03032.04%1.51000.23%
316159205西藏东财创业板ETF行情档案指数型-股票1.51181.51181.49161.49160.02021.35%1.51100.05%
317512200南方中证房地产ETF行情档案指数型-股票1.51020.54071.50790.53990.00230.15%1.5110-0.05%
318588750汇添富上证科创板芯片行情档案指数型-股票1.50921.50921.51391.5139-0.0047-0.31%1.50900.01%
319512750嘉实中证锐联基本面E行情档案指数型-股票1.50001.50001.48871.48870.01130.76%1.49800.13%
320561930招商沪深300ETF行情档案指数型-股票1.49731.49731.48471.48470.01260.85%1.49600.09%
321560360万家中证软件服务ET行情档案指数型-股票1.49691.49691.47111.47110.02581.75%1.49600.06%
322159538富国国证信息技术创新行情档案指数型-股票1.49421.49421.49691.4969-0.0027-0.18%1.49200.15%
323159658华安中证数字经济主题行情档案指数型-股票1.49301.49301.48511.48510.00790.53%1.49300.00%
324510270中银上证国企100E行情档案指数型-股票1.49291.74211.48061.72770.01230.83%1.48600.46%
325515130博时沪深300ETF行情档案指数型-股票1.49161.49161.47911.47910.01250.85%1.49000.11%
326159545易方达恒生港股通高股行情档案指数型-股票1.49111.57311.49341.5754-0.0023-0.15%1.49000.07%
327159350富国深证50ETF行情档案指数型-股票1.49101.49101.47831.47830.01270.86%1.4930-0.13%
328560860万家中证工业有色金属行情档案指数型-股票1.48991.48991.43981.43980.05013.48%1.4900-0.01%
329159333万家中证港股通央企红行情档案指数型-股票1.48561.49761.47961.49160.00600.41%1.48500.04%
330520890华泰柏瑞恒生港股通高行情档案指数型-股票1.48541.48541.48781.4878-0.0024-0.16%1.48500.03%
331588930银华上证科创板人工智行情档案指数型-股票1.48441.48441.48061.48060.00380.26%1.48300.09%
332561280工银中证1000增强行情档案指数型-股票1.48251.48251.45771.45770.02481.70%1.48200.03%
333159949华安创业板50ETF行情档案指数型-股票1.48241.48241.46091.46090.02151.47%1.48200.03%
334515290天弘中证银行ETF行情档案指数型-股票1.48221.48221.49081.4908-0.0086-0.58%1.4830-0.05%
335159537国泰国证信息技术创新行情档案指数型-股票1.48201.48201.48461.4846-0.0026-0.18%1.48200.00%
336159366永赢中证港股通医疗主行情档案指数型-股票1.47901.47901.48151.4815-0.0025-0.17%1.47400.34%
337515210国泰中证钢铁ETF行情档案指数型-股票1.47871.64371.46391.62890.01481.01%1.4800-0.09%
338159680招商中证1000增强行情档案指数型-股票1.47871.47871.45931.45930.01941.33%1.4800-0.09%
339159576广发深证100ETF行情档案指数型-股票1.47871.49261.46471.47860.01400.96%1.47600.18%
340159969银华深证100ETF行情档案指数型-股票1.47861.47861.46481.46480.01380.94%1.4800-0.09%
341159530易方达国证机器人产业行情档案指数型-股票1.47841.47841.44641.44640.03202.21%1.4800-0.11%
342159930汇添富中证能源ETF行情档案指数型-股票1.47681.47681.47701.4770-0.0002-0.01%1.4780-0.08%
343159541万家创业板综合ETF行情档案指数型-股票1.47631.47631.45381.45380.02251.55%1.47600.02%
344515190中银证券中证500E行情档案指数型-股票1.47511.47511.45761.45760.01751.20%1.46900.41%
345515850富国中证全指证券公司行情档案指数型-股票1.47331.47331.43691.43690.03642.53%1.47200.09%
346515890博时红利ETF行情档案指数型-股票1.47301.74421.47171.74290.00130.09%1.47200.07%
347159539广发国证信息技术创新行情档案指数型-股票1.46971.46971.47241.4724-0.0027-0.18%1.4700-0.02%
348588780国联安科创芯片设计E行情档案指数型-股票1.46901.46901.47371.4737-0.0047-0.32%1.4700-0.07%
349159506富国恒生港股通创新药行情档案指数型-股票1.46761.46761.47101.4710-0.0034-0.23%1.46300.31%
350512970平安粤港澳大湾区ET行情档案指数型-股票1.46581.46581.45501.45500.01080.74%1.46000.40%
351159368华夏创业板新能源ET行情档案指数型-股票1.46501.46501.44551.44550.01951.35%1.46300.14%
352513040易方达中证港股通互联行情档案指数型-股票1.46471.46471.45321.45320.01150.79%1.4660-0.09%
353159667国泰中证机床ETF行情档案指数型-股票1.46361.46361.42821.42820.03542.48%1.4650-0.10%
354159819易方达中证人工智能主行情档案指数型-股票1.46051.46051.45821.45820.00230.16%1.46000.03%
355515150富国中证国企一带一路行情档案指数型-股票1.45741.45741.44061.44060.01681.17%1.45700.03%
356563200富国中证2000ET行情档案指数型-股票1.45671.45671.42991.42990.02681.87%1.4580-0.09%
357159747南方中证香港科技ET行情档案指数型-海外股票1.45650.72831.44460.72230.01190.82%1.45600.03%
358159681鹏华创业板50ETF行情档案指数型-股票1.45531.45531.43451.43450.02081.45%1.45500.02%
359515450南方红利低波50ET行情档案指数型-股票1.45261.85261.45331.8533-0.0007-0.05%1.4530-0.03%
360588920鹏华上证科创板芯片E行情档案指数型-股票1.45181.45181.45631.4563-0.0045-0.31%1.45100.06%
361159516国泰中证半导体材料设行情档案指数型-股票1.44991.44991.44871.44870.00120.08%1.4510-0.08%
362512820汇添富中证银行ETF行情档案指数型-股票1.44961.64561.45811.6541-0.0085-0.58%1.4500-0.03%
363513950富国恒生港股通高股息行情档案指数型-海外股票1.44961.56931.45181.5715-0.0022-0.15%1.44700.18%
364513260汇添富恒生科技ETF行情档案指数型-海外股票1.44951.44951.43761.43760.01190.83%1.4530-0.24%
365560220广发中证2000ET行情档案指数型-股票1.44911.44911.41911.41910.03002.11%1.4510-0.13%
366159663华夏中证机床ETF行情档案指数型-股票1.44721.44721.41221.41220.03502.48%1.4490-0.12%
367589100国泰上证科创板芯片E行情档案指数型-股票1.44711.44711.45161.4516-0.0045-0.31%1.44700.01%
368512160南方MSCI中国A股行情档案指数型-股票1.44681.73681.43451.72450.01230.86%1.4470-0.01%
369588710科半导体行情档案指数型-股票1.44681.44681.44071.44070.00610.42%1.44500.12%
370515990添富中证国企一带一路行情档案指数型-股票1.44561.44561.42891.42890.01671.17%1.44400.11%
371588320广发中证科创创业50行情档案指数型-股票1.44241.44241.43221.43220.01020.71%1.44200.03%
372159512广发中证全指汽车ET行情档案指数型-股票1.44181.44181.43041.43040.01140.80%1.4420-0.01%
373561200工银中证A100ET行情档案指数型-股票1.43961.43961.42721.42720.01240.87%1.43800.11%
374159682景顺长城创业板50E行情档案指数型-股票1.43871.43871.41791.41790.02081.47%1.4390-0.02%
375159325南方中证半导体行业精行情档案指数型-股票1.43751.43751.43941.4394-0.0019-0.13%1.4390-0.10%
376516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.43601.43601.42481.42480.01120.79%1.43600.00%
377512950华夏中证央企ETF行情档案指数型-股票1.43591.43591.42861.42860.00730.51%1.4360-0.01%
378159326华夏中证电网设备主题行情档案指数型-股票1.43321.43321.39291.39290.04032.89%1.4350-0.13%
379159943大成深证成份ETF行情档案指数型-股票1.43201.11101.41691.09930.01511.07%1.43000.14%
380159569景顺长城国证港股通红行情档案指数型-股票1.42691.46591.42701.4660-0.0001-0.01%1.4270-0.01%
381588830鹏华上证科创板新能源行情档案指数型-股票1.42581.42581.40441.40440.02141.52%1.42500.06%
382561780博时中证1000增强行情档案指数型-股票1.42551.42551.40531.40530.02021.44%1.42500.04%
383588230华泰柏瑞上证科创板2行情档案指数型-股票1.42311.42311.39551.39550.02761.98%1.4270-0.27%
384159248万家中证人工智能主题行情档案指数型-股票1.42261.42261.42061.42060.00200.14%1.42100.11%
385159217工银国证港股通创新药行情档案指数型-股票1.42211.42211.42051.42050.00160.11%1.41600.43%
386159571富国创业板中盘200行情档案指数型-股票1.42071.42071.39561.39560.02511.80%1.41900.12%
387159526嘉实中证机器人ETF行情档案指数型-股票1.41951.41951.40041.40040.01911.36%1.41800.11%
388512520华泰MSCI中国A股行情档案指数型-股票1.41691.74691.40521.73520.01170.83%1.4190-0.15%
389159804国寿安保创精选88E行情档案指数型-股票1.41681.41681.39801.39800.01881.34%1.41300.27%
390159316易方达恒生港股通创新行情档案指数型-股票1.41531.41531.41261.41260.00270.19%1.40800.52%
391159573华夏创业板中盘200行情档案指数型-股票1.41481.41481.38991.38990.02491.79%1.4170-0.16%
392159318银华恒指港股通ETF行情档案指数型-股票1.41391.41391.40621.40620.00770.55%1.41100.21%
393159542大成中证工程机械ET行情档案指数型-股票1.41161.41161.37571.37570.03592.61%1.4120-0.03%
394510800建信上证50ETF行情档案指数型-股票1.41141.41141.39801.39800.01340.96%1.40900.17%
395159572易方达创业板中盘20行情档案指数型-股票1.40831.40831.38351.38350.02481.79%1.4110-0.19%
396563210富国恒生A股专精特新行情档案指数型-股票1.40801.40801.39801.39800.01000.72%1.40500.21%
397516210华安中证银行ETF行情档案指数型-股票1.40611.40611.41421.4142-0.0081-0.57%1.40600.01%
398512480国联安中证半导体ET行情档案指数型-股票1.40592.81181.41052.8210-0.0046-0.33%1.4060-0.01%
399159711华夏中证港股通50E行情档案指数型-股票1.40521.40521.39981.39980.00540.39%1.40200.23%
400562700华夏中证汽车零部件主行情档案指数型-股票1.40451.40451.38201.38200.02251.63%1.4050-0.04%
401159216大成深证100ETF行情档案指数型-股票1.40451.40451.39131.39130.01320.95%1.40200.18%
402159505博时国证2000ET行情档案指数型-股票1.40351.40351.38211.38210.02141.55%1.40100.18%
403159330东财沪深300ETF行情档案指数型-股票1.40261.40261.39081.39080.01180.85%1.40100.11%
404588170华夏上证科创板半导体行情档案指数型-股票1.40251.40251.39691.39690.00560.40%1.40200.04%
405515630鹏华中证800证保E行情档案指数型-股票1.40081.40081.35621.35620.04463.29%1.39900.13%
406159535嘉实中证2000ET行情档案指数型-股票1.40001.40001.37621.37620.02381.73%1.4040-0.29%
407513560兴银中证港股通科技E行情档案指数型-股票1.39531.39531.38801.38800.00730.53%1.39400.09%
408159788易方达中证港股通中国行情档案指数型-股票1.39441.39441.38321.38320.01120.81%1.38500.67%
409516110国泰中证800汽车与行情档案指数型-股票1.39411.39411.38421.38420.00990.72%1.3950-0.06%
410588370南方上证科创板50成行情档案指数型-股票1.39401.39401.38371.38370.01030.74%1.39300.07%
411588000华夏上证科创板50成行情档案指数型-股票1.39330.96761.39300.96740.00030.02%1.3940-0.05%
412588730易方达上证科创板人工行情档案指数型-股票1.39301.39301.38661.38660.00640.46%1.3950-0.14%
413515760华夏中证浙江国资创新行情档案指数型-股票1.39051.39051.38721.38720.00330.24%1.3940-0.25%
414159575银华创业板中盘200行情档案指数型-股票1.39031.39031.36651.36650.02381.74%1.39000.02%
415560850汇添富中证信息技术应行情档案指数型-股票1.38871.38871.37181.37180.01691.23%1.3890-0.02%
416159661嘉实中证A100ET行情档案指数型-股票1.38801.38801.37651.37650.01150.84%1.3890-0.07%
417512960博时央企结构调整ET行情档案指数型-股票1.38731.42611.38161.42040.00570.41%1.38600.09%
418530000天弘上证50ETF行情档案指数型-股票1.38621.38621.37251.37250.01371.00%1.3880-0.13%
419516860博时金融科技ETF行情档案指数型-股票1.38611.38611.34041.34040.04573.41%1.3880-0.14%
420510230国泰上证180金融E行情档案指数型-股票1.38592.36681.36872.34240.01721.26%1.3870-0.08%
421159869华夏中证动漫游戏ET行情档案指数型-股票1.38511.38511.37411.37410.01100.80%1.38500.01%
422588350鹏扬中证科创创业50行情档案指数型-股票1.38441.38441.37441.37440.01000.73%1.38400.03%
423159212南方深证100ETF行情档案指数型-股票1.38331.38331.37011.37010.01320.96%1.38200.09%
424159536汇添富中证2000E行情档案指数型-股票1.38321.38321.36131.36130.02191.61%1.3880-0.35%
425515180易方达中证红利ETF行情档案指数型-股票1.38091.71291.37931.71130.00160.12%1.3820-0.08%
426159603天弘中证科创创业50行情档案指数型-股票1.38061.38061.37071.37070.00990.72%1.37900.12%
427159944广发中证全指原材料E行情档案指数型-股票1.37931.37931.35071.35070.02862.12%1.37700.17%
428159726华夏恒生中国内地企业行情档案指数型-股票1.37791.37791.37401.37400.00390.28%1.37400.28%
429560590鹏华中证1000增强行情档案指数型-股票1.37741.37741.35611.35610.02131.57%1.37100.46%
430515770摩根MSCI中国A股行情档案指数型-股票1.37711.37711.36591.36590.01120.82%1.37700.01%
431159676富国创业板增强策略E行情档案指数型-股票1.37611.37611.35801.35800.01811.33%1.37500.08%
432516010国泰中证动漫游戏ET行情档案指数型-股票1.37511.37511.36431.36430.01080.79%1.37500.01%
433513320易方达恒生港股通新经行情档案指数型-股票1.37501.37501.36851.36850.00650.47%1.37500.00%
434159929汇添富中证医药卫生E行情档案指数型-股票1.37481.37481.36791.36790.00690.50%1.3750-0.01%
435563280富国MSCI中国A5行情档案指数型-股票1.37211.37211.36171.36170.01040.76%1.3730-0.07%
436159906大成深证成长40ET行情档案指数型-股票1.37101.37101.35201.35200.01901.41%1.37100.00%
437562570华夏中证信息技术应用行情档案指数型-股票1.37091.37091.35421.35420.01671.23%1.3730-0.15%
438589300嘉实上证科创板综合E行情档案指数型-股票1.36931.36931.35721.35720.01210.89%1.3720-0.20%
439159211富国深证100ETF行情档案指数型-股票1.36791.36791.35491.35490.01300.96%1.36300.36%
440512870南华中证杭州湾区ET行情档案指数型-股票1.36741.36741.35791.35790.00950.70%1.3680-0.04%
441588950景顺长城上证科创板5行情档案指数型-股票1.36721.36721.36691.36690.00030.02%1.3690-0.13%
442515010华夏中证全指证券公司行情档案指数型-股票1.36701.36701.33321.33320.03382.54%1.3680-0.07%
443588670嘉实上证科创板综合增行情档案指数型-股票1.36491.36491.35211.35210.01280.95%1.36200.21%
444588090华泰柏瑞上证科创板5行情档案指数型-股票1.36480.95301.36340.95210.00140.10%1.3650-0.01%
445159800鹏华中证800ETF行情档案指数型-股票1.36481.36481.35271.35270.01210.89%1.3660-0.09%
446561120富国中证全指家用电器行情档案指数型-股票1.36451.36451.35961.35960.00490.36%1.3650-0.04%
447515310添富沪深300ETF行情档案指数型-股票1.36421.36421.35311.35310.01110.82%1.36300.09%
448516310易方达中证银行ETF行情档案指数型-股票1.36371.36371.37161.3716-0.0079-0.58%1.36300.05%
449513070易方达中证港股通消费行情档案指数型-股票1.36321.36321.36431.3643-0.0011-0.08%1.36300.01%
450516330华泰柏瑞中证物联网主行情档案指数型-股票1.36291.36291.36261.36260.00030.02%1.36100.14%
451588050工银上证科创50成份行情档案指数型-股票1.36140.94871.36080.94830.00060.04%1.3620-0.04%
452159302银华中证港股高股息E行情档案指数型-股票1.36061.36061.36021.36020.00040.03%1.36000.04%
453159385富国中证诚通国企数字行情档案指数型-股票1.36001.36001.35921.35920.00080.06%1.35900.07%
454159306平安中证汽车零部件主行情档案指数型-股票1.35851.35851.33681.33680.02171.62%1.3590-0.04%
455588940富国上证科创板50成行情档案指数型-股票1.35771.35771.35531.35530.00240.18%1.3590-0.10%
456515090博时可持续发展100行情档案指数型-股票1.35671.35671.34891.34890.00780.58%1.3570-0.02%
457561370国泰中证2000ET行情档案指数型-股票1.35671.35671.33101.33100.02571.93%1.3790-1.64%
458562320银华沪深300价值E行情档案指数型-股票1.35581.35581.34281.34280.01300.97%1.3560-0.01%
459588040鹏华科创板50ETF行情档案指数型-股票1.35581.35581.35581.35580.00000.00%1.3590-0.24%
460561220工银瑞信中证诚通国企行情档案指数型-股票1.35561.35561.35441.35440.00120.09%1.35400.12%
461159617华夏中证智选500价行情档案指数型-股票1.35531.35531.34581.34580.00950.71%1.35200.24%
462159389嘉实中证诚通国企数字行情档案指数型-股票1.35521.35521.35411.35410.00110.08%1.35200.24%
463563350华泰柏瑞中证A50E行情档案指数型-股票1.35511.35511.33921.33920.01591.19%1.35300.15%
464510980汇添富上证综合ETF行情档案指数型-股票1.35361.35361.34481.34480.00880.65%1.35300.04%
465588870汇添富上证科创板50行情档案指数型-股票1.35301.35301.35301.35300.00000.00%1.35300.00%
466512330南方中证500信息技行情档案指数型-股票1.35171.35171.33981.33980.01190.89%1.35000.13%
467159691工银瑞信中证港股通高行情档案指数型-股票1.35031.36061.34321.35350.00710.53%1.34800.17%
468510380国寿安保沪深300E行情档案指数型-股票1.35011.35011.33631.33630.01381.03%1.34900.08%
469588080易方达上证科创板50行情档案指数型-股票1.34990.95561.34980.95550.00010.01%1.3510-0.08%
470159630汇添富中证A100E行情档案指数型-股票1.34711.34711.33581.33580.01130.85%1.34700.01%
471159805鹏华中证传媒ETF行情档案指数型-股票1.34671.34671.33761.33760.00910.68%1.3470-0.02%
472159331国泰中证港股通高股息行情档案指数型-股票1.34591.38901.34541.38850.00050.04%1.34300.22%
473159677银华中证1000增强行情档案指数型-股票1.34581.34581.32931.32930.01651.24%1.3460-0.01%
474159531南方中证2000ET行情档案指数型-股票1.34581.34581.32101.32100.02481.88%1.3490-0.24%
475159887富国中证800银行E行情档案指数型-股票1.34561.34561.35311.3531-0.0075-0.55%1.34400.12%
476159709工银瑞信深证物联网5行情档案指数型-股票1.34271.34271.33731.33730.00540.40%1.33900.28%
477159976工银粤港澳大湾区创新行情档案指数型-股票1.34211.34211.33141.33140.01070.80%1.33800.31%
478515300嘉实沪深300红利低行情档案指数型-股票1.34041.65371.34431.6576-0.0039-0.29%1.34000.03%
479589010华夏上证科创板人工智行情档案指数型-股票1.33941.33941.33541.33540.00400.30%1.33900.03%
480588770摩根上证科创板新一代行情档案指数型-股票1.33911.33911.33861.33860.00050.04%1.33800.08%
481513120广发中证香港创新药E行情档案指数型-海外股票1.33841.33841.33841.33840.00000.00%1.33100.55%
482589980汇添富上证科创板10行情档案指数型-股票1.33841.33841.32541.32540.01300.98%1.33500.25%
483563080易方达中证A50ET行情档案指数型-股票1.33831.33831.32241.32240.01591.20%1.33700.10%
484159866工银瑞信大和日经22行情档案指数型-海外股票1.33811.33811.34761.3476-0.0095-0.70%1.4040-4.92%
485159593平安中证A50ETF行情档案指数型-股票1.33741.33741.32121.32120.01621.23%1.33500.18%
486589380富国上证科创板人工智行情档案指数型-股票1.33651.33651.33321.33320.00330.25%1.33600.04%
487516100华夏中证金融科技主题行情档案指数型-股票1.33591.33591.29071.29070.04523.50%1.3390-0.23%
488159678博时中证500增强策行情档案指数型-股票1.33421.33421.31751.31750.01671.27%1.33000.31%
489159595大成中证A50ETF行情档案指数型-股票1.33411.33411.31901.31900.01511.14%1.33300.08%
490562890嘉实中证A50ETF行情档案指数型-股票1.33381.33381.31671.31670.01711.30%1.3350-0.09%
491588720中银上证科创板50E行情档案指数型-股票1.33231.33231.33231.33230.00000.00%1.33200.02%
492159591富国中证A50ETF行情档案指数型-股票1.33111.33111.31601.31600.01511.15%1.33100.01%
493561590华泰柏瑞中证1000行情档案指数型-股票1.32831.32831.30991.30990.01841.40%1.32600.17%
494159559景顺长城国证机器人产行情档案指数型-股票1.32831.32831.30031.30030.02802.15%1.3290-0.05%
495515390华安沪深300ETF行情档案指数型-股票1.32811.32811.31701.31700.01110.84%1.32700.08%
496561950招商中证500增强策行情档案指数型-股票1.32701.32701.30911.30910.01791.37%1.3290-0.15%
497159685天弘中证1000增强行情档案指数型-股票1.32671.32671.30711.30710.01961.50%1.32500.13%
498159323华夏中证港股通汽车产行情档案指数型-股票1.32501.32501.30911.30910.01591.21%1.32200.23%
499560030汇添富中证800价值行情档案指数型-股票1.32451.32451.31171.31170.01280.98%1.32200.19%
500589180汇添富上证科创板新材行情档案指数型-股票1.32311.32311.31241.31240.01070.82%1.3240-0.07%
501563300华泰柏瑞中证2000行情档案指数型-股票1.32161.32161.29711.29710.02451.89%1.3220-0.03%
502562530华夏中证智选1000行情档案指数型-股票1.32131.32131.30981.30980.01150.88%1.31900.17%
503588270易方达上证科创板20行情档案指数型-股票1.31841.31841.29201.29200.02642.04%1.3210-0.20%
504588240鹏华上证科创板200行情档案指数型-股票1.31831.31831.29331.29330.02501.93%1.31800.02%
505159587广发国证粮食产业ET行情档案指数型-股票1.31751.31751.29881.29880.01871.44%1.31600.11%
506159335融通中证诚通央企科技行情档案指数型-股票1.31591.31591.29841.29840.01751.35%1.31400.14%
507159203博时国证大盘成长ET行情档案指数型-股票1.31591.31591.30701.30700.00890.68%1.3160-0.01%
508588900南方上证科创板100行情档案指数型-股票1.31511.31511.30171.30170.01341.03%1.31400.08%
509159692证券ETF东财行情档案指数型-股票1.31381.31381.28231.28230.03152.46%1.31200.14%
510159592银华中证A50ETF行情档案指数型-股票1.31381.31381.29931.29930.01451.12%1.31200.14%
511515330天弘沪深300ETF行情档案指数型-股票1.31331.31331.30211.30210.01120.86%1.31300.02%
512589060东财上证科创板综合价行情档案指数型-股票1.31201.31201.30261.30260.00940.72%1.31100.08%
513588120国泰上证科创板100行情档案指数型-股票1.30881.30881.29581.29580.01301.00%1.3090-0.02%
514561180富国中证A100ET行情档案指数型-股票1.30661.30661.29541.29540.01120.86%1.3070-0.03%
515159586南方中证全指计算机E行情档案指数型-股票1.30661.30661.28471.28470.02191.70%1.30600.05%
516159219融通深证100ETF行情档案指数型-股票1.30591.30591.29361.29360.01230.95%1.30400.15%
517159712国泰中证港股通50E行情档案指数型-股票1.30531.30531.30031.30030.00500.38%1.30100.33%
518588030博时上证科创板100行情档案指数型-股票1.30331.30331.29041.29040.01291.00%1.30300.02%
519159273汇添富中证沪港深云计行情档案指数型-股票1.30251.30251.29571.29570.00680.52%1.30000.19%
520561230工银瑞信中证A50E行情档案指数型-股票1.30231.33971.28531.32270.01701.32%1.30000.18%
521588220鹏华上证科创板100行情档案指数型-股票1.30131.30131.28831.28830.01301.01%1.3020-0.05%
522588190银华上证科创板100行情档案指数型-股票1.29851.29851.28581.28580.01270.99%1.2990-0.04%
523159628万家国证2000ET行情档案指数型-股票1.29721.29721.27431.27430.02291.80%1.3000-0.22%
524513820汇添富中证港股通高股行情档案指数型-股票1.29711.36311.29671.36270.00040.03%1.2980-0.07%
525563030易方达中证500增强行情档案指数型-股票1.29581.29581.28061.28060.01521.19%1.29500.06%
526159776银华中证港股通医药卫行情档案指数型-股票1.29411.29411.29621.2962-0.0021-0.16%1.28900.39%
527159627华夏中证A100ET行情档案指数型-股票1.29071.29071.27961.27960.01110.87%1.29000.05%
528159675嘉实创业板增强策略E行情档案指数型-股票1.29071.29071.27471.27470.01601.26%1.29000.05%
529561000华安沪深300增强策行情档案指数型-股票1.28911.28911.27721.27720.01190.93%1.2900-0.07%
530159543工银国证2000ET行情档案指数型-股票1.28891.28891.26771.26770.02121.67%1.28700.15%
531589990华泰柏瑞上证科创板综行情档案指数型-股票1.28741.28741.27631.27630.01110.87%1.28500.19%
532159206永赢国证商用卫星ET行情档案指数型-股票1.28701.28701.23741.23740.04964.01%1.2950-0.62%
533588960富国上证科创板新能源行情档案指数型-股票1.28671.28671.26541.26540.02131.68%1.28600.05%
534159218招商中证卫星产业ET行情档案指数型-股票1.28641.28641.24881.24880.03763.01%1.2880-0.12%
535588210易方达上证科创板10行情档案指数型-股票1.28611.28611.27241.27240.01371.08%1.2900-0.30%
536588850嘉实上证科创板工业机行情档案指数型-股票1.28451.28451.25441.25440.03012.40%1.28300.12%
537159993鹏华国证证券龙头ET行情档案指数型-股票1.28421.28421.25271.25270.03152.51%1.28400.02%
538560090汇添富中证全指证券公行情档案指数型-股票1.28091.28091.24941.24940.03152.52%1.2850-0.32%
539560950汇添富中证500增强行情档案指数型-股票1.28021.28021.26471.26470.01551.23%1.2830-0.22%
540589630国泰上证科创板综合E行情档案指数型-股票1.27971.27971.27081.27080.00890.70%1.2800-0.02%
541520600广发中证港股通汽车E行情档案指数型-股票1.27961.27961.26401.26400.01561.23%1.27800.13%
542159222易方达国证自由现金流行情档案指数型-股票1.27961.27961.26201.26200.01761.39%1.2800-0.03%
543159510华夏中证智选300价行情档案指数型-股票1.27811.27811.26561.26560.01250.99%1.2790-0.07%
544510950广发上证50ETF行情档案指数型-股票1.27651.27651.26471.26470.01180.93%1.27500.12%
545159940广发中证全指金融地产行情档案指数型-股票1.27621.27621.26061.26060.01561.24%1.27500.09%
546588800华夏上证科创板100行情档案指数型-股票1.27491.27491.25971.25970.01521.21%1.2750-0.01%
547159380A500ETF东财行情档案指数型-股票1.27421.27421.26201.26200.01220.97%1.27300.09%
548510200汇安上证证券ETF行情档案指数型-股票1.27361.27361.24491.24490.02872.31%1.2750-0.11%
549159312广发恒指港股通ETF行情档案指数型-股票1.27351.27351.26681.26680.00670.53%1.26900.35%
550560350摩根中证A50ETF行情档案指数型-股票1.27331.32031.25911.30610.01421.13%1.27300.02%
551589580兴银上证科创板综合价行情档案指数型-股票1.27101.27101.26301.26300.00800.63%1.2750-0.31%
552159376浦银安盛中证A500行情档案指数型-股票1.27011.27011.25821.25820.01190.95%1.2710-0.07%
553512910广发中证A100ET行情档案指数型-股票1.26981.40961.25901.39880.01080.86%1.2710-0.09%
554512580广发中证环保ETF行情档案指数型-股票1.26951.26951.25611.25610.01341.07%1.26800.12%
555588880华泰柏瑞上证科创板1行情档案指数型-股票1.26891.26891.25561.25560.01331.06%1.26800.07%
556563390华泰柏瑞中证全指自由行情档案指数型-股票1.26701.26701.25351.25350.01351.08%1.26700.00%
557561580华泰柏瑞中证中央企业行情档案指数型-股票1.26641.35141.26171.34670.00470.37%1.2670-0.05%
558562520华夏中证智选1000行情档案指数型-股票1.26481.26481.24741.24740.01741.39%1.26300.14%
559159225银华国证自由现金流E行情档案指数型-股票1.26481.26481.24751.24750.01731.39%1.26400.06%
560159235大成中证全指自由现金行情档案指数型-股票1.26481.26481.25101.25100.01381.10%1.2660-0.09%
561589500工银瑞信上证科创板综行情档案指数型-股票1.26261.26261.25111.25110.01150.92%1.25900.29%
562510760国泰上证综合交易ET行情档案指数型-股票1.26221.40421.24781.38980.01441.15%1.26200.02%
563589770招商上证科创板综合E行情档案指数型-股票1.26161.26161.25261.25260.00900.72%1.2620-0.03%
564589660南方上证科创板综合E行情档案指数型-股票1.26041.26041.25121.25120.00920.74%1.2610-0.05%
565589850科创50ETF东财行情档案指数型-股票1.25951.25951.25931.25930.00020.02%1.2600-0.04%
566159379融通中证A500ET行情档案指数型-股票1.25941.25941.24651.24650.01291.03%1.25700.19%
567159232南方中证全指自由现金行情档案指数型-股票1.25891.26891.24521.25520.01371.10%1.2610-0.17%
568560330申万菱信沪深300价行情档案指数型-股票1.25831.25831.24641.24640.01190.95%1.25600.18%
569159369易方达创业板50ET行情档案指数型-股票1.25751.25751.23941.23940.01811.46%1.25600.12%
570516590易方达中证智能电动汽行情档案指数型-股票1.25641.25641.25011.25010.00630.50%1.25600.03%
571159551国泰中证机器人ETF行情档案指数型-股票1.25591.25591.23911.23910.01681.36%1.2580-0.17%
572561100富国中证消费电子主题行情档案指数型-股票1.25581.25581.25241.25240.00340.27%1.2560-0.02%
573589880建信上证科创板综合E行情档案指数型-股票1.25561.25561.24681.24680.00880.71%1.25400.13%
574589000华夏上证科创板综合E行情档案指数型-股票1.25551.25551.24571.24570.00980.79%1.2570-0.12%
575563990富国中证800自由现行情档案指数型-股票1.25541.25541.24191.24190.01351.09%1.25200.27%
576589080汇添富上证科创板综合行情档案指数型-股票1.25501.25501.24611.24610.00890.71%1.25500.00%
577159686易方达中证A100E行情档案指数型-股票1.25491.25491.24411.24410.01080.87%1.25400.07%
578589900博时科创综指ETF行情档案指数型-股票1.25471.25471.24601.24600.00870.70%1.25400.06%
579561880华富中证A100ET行情档案指数型-股票1.25441.26021.24381.24960.01060.85%1.25300.11%
580560750申万菱信中证A500行情档案指数型-股票1.25421.25421.24261.24260.01160.93%1.25400.02%
581159713富国中证稀土产业ET行情档案指数型-股票1.25381.25381.22291.22290.03092.53%1.25100.22%
582589800易方达上证科创板综合行情档案指数型-股票1.25261.25261.24121.24120.01140.92%1.2540-0.11%
583561560华泰柏瑞中证全指电力行情档案指数型-股票1.25231.25231.24861.24860.00370.30%1.25200.02%
584159673鹏华沪深300ETF行情档案指数型-股票1.25201.25201.24101.24100.01100.89%1.25100.08%
585159517银华中证800增强策行情档案指数型-股票1.25191.25191.23921.23920.01271.02%1.25100.07%
586562850嘉实中证国新央企现代行情档案指数型-股票1.25081.25081.23611.23610.01471.19%1.24800.22%
587159810浦银安盛创业板ETF行情档案指数型-股票1.24941.24941.23261.23260.01681.36%1.2510-0.13%
588520550招商恒生港股通高股息行情档案指数型-股票1.24901.27501.25091.2769-0.0019-0.15%1.24700.16%
589561080华安中证全指自由现金行情档案指数型-股票1.24891.24891.23581.23580.01311.06%1.24700.15%
590563780方正富邦中证全指自由行情档案指数型-股票1.24841.24841.23501.23500.01341.09%1.24800.03%
591589890景顺长城上证科创板综行情档案指数型-股票1.24801.24801.23921.23920.00880.71%1.2490-0.08%
592561870华富中证全指自由现金行情档案指数型-股票1.24791.25721.23451.24380.01341.09%1.24500.23%
593516460鹏华中证800自由现行情档案指数型-股票1.24721.24721.23381.23380.01341.09%1.24600.10%
594588910建信上证智选科创板创行情档案指数型-股票1.24631.24631.22281.22280.02351.92%1.2470-0.06%
595512080中金中证A500ET行情档案指数型-股票1.24601.24601.23441.23440.01160.94%1.24600.00%
596589860天弘上证科创板综合E行情档案指数型-股票1.24601.24601.23641.23640.00960.78%1.24600.00%
597562580华夏中证全指可选消费行情档案指数型-股票1.24471.24471.23901.23900.00570.46%1.24300.14%
598562340银华中证500质量成行情档案指数型-股票1.24391.24391.23131.23130.01261.02%1.24200.15%
599561790博时中证国新央企现代行情档案指数型-股票1.24371.24371.22911.22910.01461.19%1.23600.62%
600512650添富中证长三角ETF行情档案指数型-股票1.24361.24361.22931.22930.01431.16%1.2440-0.03%
601561260工银瑞信中证国新央企行情档案指数型-股票1.24331.24331.22881.22880.01451.18%1.24000.27%
602589680鹏华科创板综合ETF行情档案指数型-股票1.24291.24291.23451.23450.00840.68%1.2430-0.01%
603159311易方达中证数字经济主行情档案指数型-股票1.24261.24261.23601.23600.00660.53%1.2440-0.11%
604159236工银瑞信中证全指自由行情档案指数型-股票1.24141.24141.22801.22800.01341.09%1.24100.03%
605589600富国上证科创板综合价行情档案指数型-股票1.23961.23961.22861.22860.01100.90%1.23900.05%
606513160银华恒生港股通中国科行情档案指数型-股票1.23921.23921.22981.22980.00940.76%1.2400-0.06%
607159358大成中证A500ET行情档案指数型-股票1.23921.23921.22731.22730.01190.97%1.2400-0.06%
608563770招商中证全指自由现金行情档案指数型-股票1.23871.23871.22531.22530.01341.09%1.23800.06%
609159360天弘中证A500ET行情档案指数型-股票1.23791.23791.22551.22550.01241.01%1.2380-0.01%
610563680汇添富中证800自由行情档案指数型-股票1.23791.23791.22461.22460.01331.09%1.23700.07%
611159631招商中证A100ET行情档案指数型-股票1.23781.23781.22731.22730.01050.86%1.2390-0.10%
612159523华夏中证智选300成行情档案指数型-股票1.23261.23261.21721.21720.01541.27%1.23200.05%
613512680广发中证军工ETF行情档案指数型-股票1.23241.23241.20371.20370.02872.38%1.23100.11%
614510320中金沪深300ETF行情档案指数型-股票1.23171.23171.22171.22170.01000.82%1.2320-0.02%
615159679国泰中证1000增强行情档案指数型-股票1.23151.23151.21251.21250.01901.57%1.2330-0.12%
616159386永赢中证A500ET行情档案指数型-股票1.23091.23091.21911.21910.01180.97%1.2310-0.01%
617563360华泰柏瑞中证A500行情档案指数型-股票1.23041.23041.21871.21870.01170.96%1.23000.03%
618159549天弘中证红利低波动1行情档案指数型-股票1.23021.23021.23051.2305-0.0003-0.02%1.22800.18%
619159215平安中证A500ET行情档案指数型-股票1.22921.22921.21541.21540.01381.14%1.22700.18%
620561770博时中证A100ET行情档案指数型-股票1.22911.22911.21871.21870.01040.85%1.22700.17%
621560890新华中证红利低波动E行情档案指数型-股票1.22801.22801.23451.2345-0.0065-0.53%1.22800.00%
622563650兴业中证A500ET行情档案指数型-股票1.22751.22751.21581.21580.01170.96%1.2290-0.12%
623159362工银中证A500ET行情档案指数型-股票1.22721.23381.21331.21990.01391.15%1.22700.02%
624159229广发中证800自由现行情档案指数型-股票1.22681.22681.21391.21390.01291.06%1.22400.23%
625512020鹏华中证A500ET行情档案指数型-股票1.22671.22671.21541.21540.01130.93%1.22600.06%
626159521平安国证2000ET行情档案指数型-股票1.22601.22601.20661.20660.01941.61%1.22400.16%
627563830博时中证全指自由现金行情档案指数型-股票1.22581.22581.21271.21270.01311.08%1.22500.07%
628159547华夏中证红利低波动E行情档案指数型-股票1.22571.23771.23201.2440-0.0063-0.51%1.2300-0.35%
629513990招商上证港股通ETF行情档案指数型-股票1.22561.22561.22011.22010.00550.45%1.22200.29%
630563020易方达中证红利低波动行情档案指数型-股票1.22501.29801.23161.3046-0.0066-0.54%1.2260-0.08%
631515800添富中证800ETF行情档案指数型-股票1.22461.33661.21321.32520.01140.94%1.22300.13%
632159332富国中证中央企业红利行情档案指数型-股票1.22431.24961.21981.24510.00450.37%1.22400.02%
633588840万家上证科创板50成行情档案指数型-股票1.22401.22401.22151.22150.00250.20%1.22400.00%
634512130鹏华中证全指自由现金行情档案指数型-股票1.22211.22211.20941.20940.01271.05%1.22000.17%
635159249工银瑞信中证A500行情档案指数型-股票1.22171.22171.20881.20880.01291.07%1.2220-0.02%
636159981建信易盛能源化工期货行情档案指数型-其他1.22151.22151.22821.2282-0.0067-0.55%1.21600.45%
637516520华泰柏瑞中证智能汽车行情档案指数型-股票1.22071.22071.21041.21040.01030.85%1.21900.14%
638159359华安中证A500ET行情档案指数型-股票1.22071.22071.20931.20930.01140.94%1.2220-0.11%
639513830嘉实中证港股通高股息行情档案指数型-股票1.22041.22041.22001.22000.00040.03%1.21900.11%
640563860海富通中证A500E行情档案指数型-股票1.22041.22041.20921.20920.01120.93%1.21900.11%
641515580华泰柏瑞中证科技10行情档案指数型-股票1.22022.44041.20752.41500.01271.05%1.22000.02%
642560380南方中证A100ET行情档案指数型-股票1.21971.21971.20931.20930.01040.86%1.21900.06%
643159888华夏中证智能汽车主题行情档案指数型-股票1.21921.21921.20961.20960.00960.79%1.21900.02%
644159240天弘中证A500增强行情档案指数型-股票1.21871.21871.20771.20770.01100.91%1.21700.14%
645561550华泰柏瑞中证500增行情档案指数型-股票1.21851.21851.19981.19980.01871.56%1.21800.04%
646561960招商中证国新央企股东行情档案指数型-股票1.21801.24201.21001.23400.00800.66%1.21600.16%
647159221嘉实国证自由现金流E行情档案指数型-股票1.21741.23491.20071.21820.01671.39%1.21700.03%
648159390国联中证A50ETF行情档案指数型-股票1.21731.25281.20311.23860.01421.18%1.21600.11%
649159378永赢国证通用航空产业行情档案指数型-股票1.21671.21671.18401.18400.03272.76%1.21600.06%
650159233平安中证全指自由现金行情档案指数型-股票1.21651.21651.20371.20370.01281.06%1.2190-0.21%
651159238景顺长城沪深300增行情档案指数型-股票1.21641.21641.20521.20520.01120.93%1.21600.03%
652159357博时中证A500ET行情档案指数型-股票1.21631.22581.20491.21440.01140.95%1.21500.11%
653530080天弘上证180ETF行情档案指数型-股票1.21491.21491.20621.20620.00870.72%1.2150-0.01%
654159356万家中证A500ET行情档案指数型-股票1.21471.21471.20101.20100.01371.14%1.21400.06%
655588520科创增强ETF行情档案指数型-股票1.21401.21401.19891.19890.01511.26%1.21300.08%
656159615南方恒生生物科技ET行情档案指数型-海外股票1.21391.21391.21561.2156-0.0017-0.14%1.20800.49%
657563760中银中证全指自由现金行情档案指数型-股票1.21361.21361.20061.20060.01301.08%1.2140-0.03%
658563660银河中证A500ET行情档案指数型-股票1.21301.22101.20151.20950.01150.96%1.21300.00%
659512250招商中证A50ETF行情档案指数型-股票1.21281.22691.19941.21350.01341.12%1.21000.23%
660530300华泰柏瑞上证180E行情档案指数型-股票1.21211.21211.20371.20370.00840.70%1.21200.01%
661159352南方中证A500ET行情档案指数型-股票1.21091.22191.19951.21050.01140.95%1.2120-0.09%
662563220富国中证A500ET行情档案指数型-股票1.20921.20921.19741.19740.01180.99%1.20900.02%
663563090易方达上证50增强策行情档案指数型-股票1.20841.20841.19461.19460.01381.16%1.2090-0.05%
664530800银华上证180ETF行情档案指数型-股票1.20601.20601.19761.19760.00840.70%1.20600.00%
665530280平安上证180ETF行情档案指数型-股票1.20531.20531.19681.19680.00850.71%1.20400.11%
666159201华夏国证自由现金流E行情档案指数型-股票1.20521.20521.18881.18880.01641.38%1.2060-0.07%
667510170国联安上证商品ETF行情档案指数型-股票1.20501.49501.18401.46900.02101.77%1.20400.08%
668159671工银瑞信中证稀有金属行情档案指数型-股票1.20471.20471.18501.18500.01971.66%1.20300.14%
669159820天弘中证500ETF行情档案指数型-股票1.20441.20441.18911.18910.01531.29%1.20300.12%
670512660国泰中证军工ETF行情档案指数型-股票1.20401.20401.17551.17550.02852.42%1.20400.00%
671563630国联安中证A500增行情档案指数型-股票1.20191.20191.19061.19060.01130.95%1.19800.32%
672563880汇添富中证A500E行情档案指数型-股票1.20051.20051.18931.18930.01120.94%1.20000.04%
673562950易方达中证消费电子主行情档案指数型-股票1.19951.19951.19371.19370.00580.49%1.19800.13%
674515650富国中证消费50ET行情档案指数型-股票1.19931.19931.19781.19780.00150.13%1.19900.03%
675159625嘉实国证绿色电力ET行情档案指数型-股票1.19741.19741.19501.19500.00240.20%1.1990-0.13%
676512570易方达中证全指证券公行情档案指数型-股票1.19701.19701.16751.16750.02952.53%1.1990-0.17%
677159226国泰中证A500增强行情档案指数型-股票1.19641.19641.18421.18420.01221.03%1.19600.03%
678560120华夏中证500自由现行情档案指数型-股票1.19531.19531.17901.17900.01631.38%1.19400.11%
679513150华泰柏瑞港股通科技E行情档案指数型-股票1.19501.19501.18871.18870.00630.53%1.19400.08%
680512390平安MSCI中国A股行情档案指数型-股票1.19491.52371.19001.51880.00490.41%1.19300.16%
681159208万家国证航天航空行业行情档案指数型-股票1.19441.19441.16631.16630.02812.41%1.19400.03%
682512880国泰中证全指证券公司行情档案指数型-股票1.19391.19391.16451.16450.02942.52%1.1940-0.01%
683159808融通创业板ETF行情档案指数型-股票1.19341.19341.17751.17750.01591.35%1.19200.12%
684510900易方达恒生国企ETF行情档案指数型-海外股票1.19241.24241.18001.23000.01241.05%1.19100.12%
685513280汇添富恒生生物科技E行情档案指数型-海外股票1.19201.19201.19361.1936-0.0016-0.13%1.18700.42%
686159241天弘国证航天航空行业行情档案指数型-股票1.19181.19181.16291.16290.02892.49%1.1920-0.02%
687512890华泰柏瑞中证红利低波行情档案指数型-股票1.19162.38321.19822.3964-0.0066-0.55%1.1930-0.12%
688159945广发中证全指能源ET行情档案指数型-股票1.19151.19151.19051.19050.00100.08%1.19000.13%
689563550摩根中证A500增强行情档案指数型-股票1.19141.19141.17951.17950.01191.01%1.19000.12%
690560820新华中证A50ETF行情档案指数型-股票1.19101.19101.17811.17810.01291.09%1.18800.25%
691560100南方中证500增强策行情档案指数型-股票1.19081.19081.17681.17680.01401.19%1.1920-0.10%
692561360国泰中证油气产业ET行情档案指数型-股票1.18991.18991.18201.18200.00790.67%1.18900.08%
693159895易方达中证物联网主题行情档案指数型-股票1.18771.18771.18771.18770.00000.00%1.18700.06%
694517660天弘中证沪港深物联网行情档案指数型-股票1.18751.18751.18611.18610.00140.12%1.18700.04%
695512720国泰中证计算机ETF行情档案指数型-股票1.18691.28291.17681.27280.01010.86%1.1880-0.09%
696159578南方深证主板50ET行情档案指数型-股票1.18641.18641.17991.17990.00650.55%1.18300.29%
697159824博时新能源汽车ETF行情档案指数型-股票1.18631.18631.18171.18170.00460.39%1.1880-0.14%
698159361易方达中证A500E行情档案指数型-股票1.18541.18541.17391.17390.01150.98%1.1860-0.05%
699516260华夏中证物联网主题E行情档案指数型-股票1.18431.18431.18431.18430.00000.00%1.1850-0.06%
700588980广发上证科创板100行情档案指数型-股票1.18401.18401.17241.17240.01160.99%1.18300.08%
701159653国联安国证ESG30行情档案指数型-股票1.18351.18351.17251.17250.01100.94%1.18300.04%
702159528富国中证国有企业改革行情档案指数型-股票1.18341.18341.17281.17280.01060.90%1.18100.20%
703513550华泰柏瑞中证港股通5行情档案指数型-股票1.18221.18221.17751.17750.00470.40%1.17900.27%
704159556平安中证2000增强行情档案指数型-股票1.18161.18161.16041.16040.02121.83%1.1860-0.37%
705512900南方中证全指证券公司行情档案指数型-股票1.18101.18101.15191.15190.02912.53%1.18000.08%
706512060天弘中证A100ET行情档案指数型-股票1.17991.17991.16981.16980.01010.86%1.17800.16%
707159223现金流ETF永赢行情档案指数型-股票1.17981.17981.16351.16350.01631.40%1.1800-0.02%
708516980华富中证证券公司先锋行情档案指数型-股票1.17961.17961.15141.15140.02822.45%1.17700.22%
709560530摩根中证A500ET行情档案指数型-股票1.17901.19751.16791.18640.01110.95%1.17700.17%
710560700广发中证国新央企股东行情档案指数型-股票1.17761.23611.17001.22850.00760.65%1.17600.14%
711513020国泰中证港股通科技E行情档案指数型-股票1.17721.17721.17101.17100.00620.53%1.17700.02%
712159353景顺长城中证A500行情档案指数型-股票1.17671.18301.16551.17180.01120.96%1.17600.06%
713515320华安中证电子50ET行情档案指数型-股票1.17651.17651.17681.1768-0.0003-0.03%1.17600.04%
714589550华夏上证智选科创板价行情档案指数型-股票1.17591.17591.17131.17130.00460.39%1.1760-0.01%
715530180易方达上证180ET行情档案指数型-股票1.17561.17561.16621.16620.00940.81%1.17300.22%
716530050上证50ETF东财行情档案指数型-股票1.17481.17481.16371.16370.01110.95%1.17300.15%
717159351嘉实中证A500ET行情档案指数型-股票1.17421.19011.16261.17850.01161.00%1.1750-0.07%
718562330银华中证500价值E行情档案指数型-股票1.17401.17401.16171.16170.01231.06%1.17300.09%
719516970广发中证基建工程ET行情档案指数型-股票1.17341.17341.16441.16440.00900.77%1.1740-0.05%
720563900摩根沪深300自由现行情档案指数型-股票1.17231.19391.16701.18860.00530.45%1.17200.03%
721159227华夏国证航天航空行业行情档案指数型-股票1.17161.17161.14381.14380.02782.43%1.17100.05%
722159339银华中证A500ET行情档案指数型-股票1.17151.17151.16061.16060.01090.94%1.17100.04%
723563520沪深300ETF永赢行情档案指数型-股票1.17151.17151.16161.16160.00990.85%1.17100.04%
724516950银华中证基建ETF行情档案指数型-股票1.16931.16931.15531.15530.01401.21%1.16900.03%
725159213汇添富中证机器人ET行情档案指数型-股票1.16931.16931.15361.15360.01571.36%1.16900.03%
726516190华夏中证文娱传媒ET行情档案指数型-股票1.16911.16911.16391.16390.00520.45%1.1700-0.08%
727510040鹏华上证180ETF行情档案指数型-股票1.16861.16861.16041.16040.00820.71%1.16800.05%
728530680兴业上证180ETF行情档案指数型-股票1.16861.16861.15931.15930.00930.80%1.16800.05%
729561600平安中证消费电子主题行情档案指数型-股票1.16721.16721.16401.16400.00320.27%1.16700.02%
730560150泰康中证红利低波动E行情档案指数型-股票1.16641.20251.17271.2088-0.0063-0.54%1.16600.03%
731560180南方沪深300ESG行情档案指数型-股票1.16561.16561.15831.15830.00730.63%1.16300.22%
732159338国泰中证A500ET行情档案指数型-股票1.16531.16531.15411.15410.01120.97%1.1670-0.15%
733159399国泰富时中国A股自由行情档案指数型-股票1.16531.18791.15581.17840.00950.82%1.1670-0.15%
734560500鹏扬中证500质量成行情档案指数型-股票1.16491.16491.15191.15190.01301.13%1.16400.08%
735159697鹏华国证石油天然气E行情档案指数型-股票1.16451.16451.16351.16350.00100.09%1.1660-0.13%
736159821中银证券创业板ETF行情档案指数型-股票1.16421.16421.14871.14870.01551.35%1.16200.19%
737159773华泰柏瑞创业板科技E行情档案指数型-股票1.16401.16401.14561.14560.01841.61%1.1650-0.09%
738530580南方上证180ETF行情档案指数型-股票1.16361.16361.15511.15510.00850.74%1.1640-0.03%
739159515鹏扬中证国有企业红利行情档案指数型-股票1.16241.16241.16251.1625-0.0001-0.01%1.1630-0.05%
740563800广发中证A500ET行情档案指数型-股票1.16121.16121.15021.15020.01100.96%1.1620-0.07%
741561750博时中证A50ETF行情档案指数型-股票1.15951.15951.14671.14670.01281.12%1.15800.13%
742159621国泰MSCI中国A股行情档案指数型-股票1.15921.15921.14971.14970.00950.83%1.15800.10%
743512050华夏中证A500ET行情档案指数型-股票1.15801.15801.14681.14680.01120.98%1.1590-0.09%
744517770浦银安盛中证沪港深游行情档案指数型-股票1.15791.15791.14981.14980.00810.70%1.15600.16%
745159209招商中证全指红利质量行情档案指数型-股票1.15701.17201.13941.15440.01761.54%1.15600.09%
746159836天弘创业板300ET行情档案指数型-股票1.15581.15581.13921.13920.01661.46%1.15500.07%
747159377国泰创业板医药卫生E行情档案指数型-股票1.15531.15531.14571.14570.00960.84%1.15500.03%
748561090华安中证A500增强行情档案指数型-股票1.15531.15531.14481.14480.01050.92%1.15400.11%
749513200易方达中证港股通医药行情档案指数型-股票1.15431.15431.15611.1561-0.0018-0.16%1.14900.46%
750516350易方达中证芯片产业E行情档案指数型-股票1.15291.15291.15441.1544-0.0015-0.13%1.1540-0.10%
751159207广发中证智选高股息策行情档案指数型-股票1.15031.15031.14791.14790.00240.21%1.1510-0.06%
752512240鹏华中证A50ETF行情档案指数型-股票1.14961.14961.13711.13710.01251.10%1.14700.23%
753159583富国中证通信设备主题行情档案指数型-股票1.14952.29901.13252.26500.01701.50%1.1500-0.04%
754560520大成中证红利低波动1行情档案指数型-股票1.14901.14901.14931.1493-0.0003-0.03%1.14600.26%
755159715易方达中证稀土产业E行情档案指数型-股票1.14861.14861.12221.12220.02642.35%1.14700.14%
756159202万家恒生互联网科技业行情档案指数型-海外股票1.14571.14571.13591.13590.00980.86%1.14500.06%
757513890摩根恒生科技ETF(行情档案指数型-海外股票1.14551.14551.13641.13640.00910.80%1.1460-0.04%
758563580万家中证800自由现行情档案指数型-股票1.14511.14511.13271.13270.01241.09%1.14400.10%
759563180银华中证高股息策略E行情档案指数型-股票1.14451.14451.14271.14270.00180.16%1.1450-0.04%
760560610招商中证A500ET行情档案指数型-股票1.14351.16051.13231.14930.01120.99%1.14300.04%
761588250鹏华上证科创板生物医行情档案指数型-股票1.14181.14181.13881.13880.00300.26%1.1420-0.02%
762562810嘉实上证综合增强策略行情档案指数型-股票1.14141.15451.13461.14770.00680.60%1.14100.04%
763561060华安中证国有企业红利行情档案指数型-股票1.14121.16821.14111.16810.00010.01%1.1450-0.33%
764560510泰康中证A500ET行情档案指数型-股票1.14111.16201.12971.15060.01141.01%1.14000.10%
765516200华安中证全指证券公司行情档案指数型-股票1.14101.14101.11311.11310.02792.51%1.13900.18%
766517010易方达中证沪港深50行情档案指数型-股票1.14001.14001.13251.13250.00750.66%1.13700.26%
767512040富国中证价值ETF行情档案指数型-股票1.13942.48681.12672.46140.01271.13%1.13900.04%
768513690博时恒生高股息ETF行情档案指数型-股票1.13921.16471.13951.1650-0.0003-0.03%1.13400.46%
769159391博时国证大盘价值ET行情档案指数型-股票1.13821.13821.13041.13040.00780.69%1.13500.28%
770589020鹏华科创板半导体材料行情档案指数型-股票1.13611.13611.13211.13210.00400.35%1.13400.18%
771517030易方达中证沪港深30行情档案指数型-股票1.13491.13491.12721.12720.00770.68%1.1360-0.10%
772159842银华中证全指证券公司行情档案指数型-股票1.13271.13271.10501.10500.02772.51%1.1330-0.03%
773561310国泰中证消费电子主题行情档案指数型-股票1.13271.13271.12961.12960.00310.27%1.13000.24%
774159276汇添富国证自由现金流行情档案指数型-股票1.13181.13181.11631.11630.01551.39%1.13100.07%
775520980汇添富恒生港股通中国行情档案指数型-股票1.13141.13141.12311.12310.00830.74%1.12900.21%
776515220国泰中证煤炭ETF行情档案指数型-股票1.13022.52041.13432.5286-0.0041-0.36%1.13000.02%
777159620华夏中证智选500成行情档案指数型-股票1.12791.12791.11901.11900.00890.80%1.1280-0.01%
778159622创新药ETF沪港深行情档案指数型-股票1.12711.12711.12661.12660.00050.04%1.12600.10%
779561010华安中证全指软件开发行情档案指数型-股票1.12611.12611.10361.10360.02252.04%1.1280-0.17%
780159230华夏国证通用航空产业行情档案指数型-股票1.12601.12601.09601.09600.03002.74%1.12500.09%
781159309汇添富中证油气资源E行情档案指数型-股票1.12591.12591.11961.11960.00630.56%1.12500.08%
782515920博时智能消费ETF行情档案指数型-股票1.12571.12571.12351.12350.00220.20%1.1270-0.12%
783561170富国中证绿色电力ET行情档案指数型-股票1.12561.12561.12401.12400.00160.14%1.12500.05%
784159328易方达中证家电龙头E行情档案指数型-股票1.12471.12471.12121.12120.00350.31%1.12300.15%
785159861国泰中证环保产业50行情档案指数型-股票1.12461.12461.10981.10980.01481.33%1.12400.05%
786560070汇添富中证国新央企股行情档案指数型-股票1.12451.21051.11721.20320.00730.65%1.12300.13%
787520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.12451.12451.12821.1282-0.0037-0.33%1.12300.13%
788159606易方达中证500质量行情档案指数型-股票1.12351.12351.10931.10930.01421.28%1.12300.04%
789159336融通中证诚通央企红利行情档案指数型-股票1.12331.15331.11661.14660.00670.60%1.12200.12%
790159635华夏中证基建ETF行情档案指数型-股票1.12271.12271.10911.10910.01361.23%1.1230-0.03%
791562550华夏中证绿色电力ET行情档案指数型-股票1.12151.12151.12001.12000.00150.13%1.1230-0.13%
792588130华夏上证科创板生物医行情档案指数型-股票1.12151.12151.11851.11850.00300.27%1.1220-0.04%
793563620兴业中证全指自由现金行情档案指数型-股票1.12111.12111.10921.10920.01191.07%1.12000.10%
794562960易方达中证绿色电力E行情档案指数型-股票1.11991.11991.11841.11840.00150.13%1.11900.08%
795561350国泰中证500ETF行情档案指数型-股票1.11931.11931.10651.10650.01281.16%1.11900.03%
796159743博时湖北新旧动能转换行情档案指数型-股票1.11521.11521.09391.09390.02131.95%1.11500.02%
797561570华泰柏瑞中证油气产业行情档案指数型-股票1.11501.11501.10781.10780.00720.65%1.11400.09%
798159590汇添富中证全指软件E行情档案指数型-股票1.11491.11491.09411.09410.02081.90%1.1150-0.01%
799159525富国中证红利低波动E行情档案指数型-股票1.11401.11401.12001.1200-0.0060-0.54%1.1150-0.09%
800510570兴业中证500ETF行情档案指数型-股票1.11371.11371.10071.10070.01301.18%1.11300.06%
801560990中金中证科技先锋ET行情档案指数型-股票1.11161.11161.10461.10460.00700.63%1.1120-0.04%
802159656万家沪深300成长E行情档案指数型-股票1.11001.11001.09751.09750.01251.14%1.10900.09%
803159779招商中证消费电子主题行情档案指数型-股票1.10981.10981.10651.10650.00330.30%1.1100-0.02%
804159730博时国证龙头家电ET行情档案指数型-股票1.10871.10871.10601.10600.00270.24%1.10800.06%
805589050兴业科创价格ETF行情档案指数型-股票1.10691.10691.09861.09860.00830.76%1.10500.17%
806159262广发恒生港股通科技主行情档案指数型-股票1.10671.10671.09841.09840.00830.76%1.10600.06%
807159896南方中证物联网主题E行情档案指数型-股票1.10661.10661.10661.10660.00000.00%1.10600.05%
808516910富国中证现代物流ET行情档案指数型-股票1.10441.10441.10221.10220.00220.20%1.1050-0.05%
809159263易方达国证价值100行情档案指数型-股票1.10371.10371.09451.09450.00920.84%1.1040-0.03%
810159777国联安创业板科技ET行情档案指数型-股票1.10121.10121.08391.08390.01731.60%1.10000.11%
811515250富国中证智能汽车主题行情档案指数型-股票1.10081.10081.09221.09220.00860.79%1.1010-0.02%
812159392富国国证通用航空产业行情档案指数型-股票1.10021.10021.07111.07110.02912.72%1.1010-0.07%
813512370华夏中证A500增强行情档案指数型-股票1.09961.09961.08821.08820.01141.05%1.09500.42%
814517850汇添富中证沪港深张江行情档案指数型-股票1.09841.09841.09241.09240.00600.55%1.09700.13%
815159701招商中证物联网主题E行情档案指数型-股票1.09831.09831.09841.0984-0.0001-0.01%1.09700.12%
816512030易方达中证A50增强行情档案指数型-股票1.09791.09791.08731.08730.01060.97%1.09500.26%
817589200工银瑞信上证科创板2行情档案指数型-股票1.09791.09791.07701.07700.02091.94%1.09700.08%
818159237港股汽车ETF基金行情档案指数型-股票1.09751.09751.08411.08410.01341.24%1.0990-0.14%
819159307博时中证红利低波10行情档案指数型-股票1.09611.15971.09631.1599-0.0002-0.02%1.0970-0.08%
820159669国泰国证绿色电力ET行情档案指数型-股票1.09591.09591.09371.09370.00220.20%1.0970-0.10%
821513900华安CES港股通ET行情档案指数型-股票1.09531.09531.09371.09370.00160.15%1.09300.21%
822159588景顺长城国证石油天然行情档案指数型-股票1.09481.09481.09391.09390.00090.08%1.09300.16%
823159270南方创业板中盘200行情档案指数型-股票1.09401.09401.07461.07460.01941.81%1.09300.09%
824510030华宝上证180价值E行情档案指数型-股票1.09302.99301.08402.96900.00900.83%1.0940-0.09%
825515560建信中证全指证券公司行情档案指数型-股票1.09291.09291.06621.06620.02672.50%1.0940-0.10%
826520900广发中证国新港股通央行情档案指数型-股票1.09071.11571.08921.11420.00150.14%1.0910-0.03%
827516660华安中证新能源汽车E行情档案指数型-股票1.09051.09051.08621.08620.00430.40%1.09000.05%
828516720浦银安盛中证ESG1行情档案指数型-股票1.09001.09001.07971.07970.01030.95%1.0910-0.09%
829159298大成创业板50ETF行情档案指数型-股票1.08951.08951.07371.07370.01581.47%1.08900.05%
830517360华安中证沪港深科技1行情档案指数型-股票1.08911.08911.08001.08000.00910.84%1.08500.38%
831561760博时中证油气资源ET行情档案指数型-股票1.08871.08871.08261.08260.00610.56%1.08600.25%
832159751鹏华中证港股通科技E行情档案指数型-股票1.08801.08801.08231.08230.00570.53%1.08700.09%
833159791华夏沪深300ESG行情档案指数型-股票1.08801.08801.08101.08100.00700.65%1.08800.00%
834560020汇添富中证红利ETF行情档案指数型-股票1.08801.16901.08711.16810.00090.08%1.08800.00%
835562350银华中证全指电力公用行情档案指数型-股票1.08731.08731.08401.08400.00330.30%1.08600.12%
836588700嘉实上证科创板生物医行情档案指数型-股票1.08731.08731.08231.08230.00500.46%1.0900-0.25%
837560580南方中证全指电力公用行情档案指数型-股票1.08701.08701.08371.08370.00330.30%1.08400.28%
838159258南方中证机器人ETF行情档案指数型-股票1.08571.08571.07071.07070.01501.40%1.0880-0.21%
839560110汇添富中证1000E行情档案指数型-股票1.08541.08541.07141.07140.01401.31%1.0880-0.24%
840159786银华中证虚拟现实主题行情档案指数型-股票1.08461.08461.07141.07140.01321.23%1.0880-0.31%
841562970易方达中证光伏产业E行情档案指数型-股票1.08361.08361.06271.06270.02091.97%1.08300.06%
842520940华安恒指港股通ETF行情档案指数型-股票1.08321.08321.07751.07750.00570.53%1.07900.39%
843561700博时中证全指电力公用行情档案指数型-股票1.08301.08301.07981.07980.00320.30%1.08200.09%
844560080汇添富中证中药ETF行情档案指数型-股票1.08301.08301.08251.08250.00050.05%1.0840-0.09%
845159589广发中证红利ETF行情档案指数型-股票1.08271.11801.08181.11710.00090.08%1.0830-0.03%
846159841天弘中证全指证券公司行情档案指数型-股票1.08231.08231.05561.05560.02672.53%1.08100.12%
847520660南方中证国新港股通央行情档案指数型-股票1.08221.11721.08091.11590.00130.12%1.08100.11%
848159688华安恒生互联网科技业行情档案指数型-海外股票1.08201.08201.07111.07110.01091.02%1.08000.18%
849563150银华中证油气资源ET行情档案指数型-股票1.08101.08101.07501.07500.00600.56%1.07900.19%
850159971富国创业板ETF行情档案指数型-股票1.07992.15981.06542.13080.01451.36%1.0800-0.01%
851520990景顺长城中证国新港股行情档案指数型-股票1.07941.11231.07801.11090.00140.13%1.07500.41%
852159365富国恒指港股通ETF行情档案指数型-股票1.07861.07861.07261.07260.00600.56%1.07700.15%
853560810融通中证诚通央企ES行情档案指数型-股票1.07641.07641.06811.06810.00830.78%1.07300.32%
854159813鹏华国证半导体芯片E行情档案指数型-股票1.07561.61341.07951.6193-0.0039-0.36%1.0770-0.13%
855563060易方达中证国资央企5行情档案指数型-股票1.07511.07511.07281.07280.00230.21%1.07200.29%
856516730浦银安盛中证证券公司行情档案指数型-股票1.07391.07391.04831.04830.02562.44%1.07200.18%
857513230华夏中证港股通消费主行情档案指数型-股票1.07241.07241.07331.0733-0.0009-0.08%1.07000.22%
858159732华夏国证消费电子主题行情档案指数型-股票1.07111.07111.06321.06320.00790.74%1.0720-0.08%
859563700易方达中证红利价值E行情档案指数型-股票1.07061.09061.07481.0948-0.0042-0.39%1.0730-0.22%
860159723汇添富中证沪港深科技行情档案指数型-股票1.06961.06961.06411.06410.00550.52%1.06800.15%
861560630万家中证机器人ETF行情档案指数型-股票1.06921.06921.05311.05310.01611.53%1.06900.02%
862159750招商中证香港科技ET行情档案指数型-海外股票1.06651.06651.05791.05790.00860.81%1.0670-0.05%
863159550互联网ETF沪港深行情档案指数型-股票1.06641.06641.05461.05460.01181.12%1.06400.23%
864159292华宝创业板综合增强策行情档案指数型-股票1.06501.06501.05181.05180.01321.25%1.06300.19%
865159641招商中证上海环交所碳行情档案指数型-股票1.06481.06481.05201.05200.01281.22%1.06300.17%
866159228长城中证红利低波10行情档案指数型-股票1.06451.06451.06481.0648-0.0003-0.03%1.0650-0.05%
867159610景顺中证500增强策行情档案指数型-股票1.06431.06431.05411.05410.01020.97%1.06400.03%
868159269南方中证港股通科技E行情档案指数型-股票1.06361.06361.05791.05790.00570.54%1.0640-0.04%
869159581万家中证红利ETF行情档案指数型-股票1.06211.12611.05911.12310.00300.28%1.06100.10%
870159954南方恒生中国企业ET行情档案指数型-股票1.06191.06191.05231.05230.00960.91%1.05800.37%
871159619国泰中证基建ETF行情档案指数型-股票1.06021.06021.04741.04740.01281.22%1.05900.11%
872159716华宝深证100ETF行情档案指数型-股票1.05931.05931.04941.04940.00990.94%1.05900.03%
873159287博时创业板综合ETF行情档案指数型-股票1.05891.05891.04281.04280.01611.54%1.05800.08%
874512630广发中证卫星产业ET行情档案指数型-股票1.05881.05881.02871.02870.03012.93%1.0590-0.02%
875563000易方达MSCI中国A行情档案指数型-股票1.05861.05861.04971.04970.00890.85%1.05700.15%
876516620国泰中证影视主题ET行情档案指数型-股票1.05701.05701.05091.05090.00610.58%1.0580-0.09%
877159520工银中证消费龙头ET行情档案指数型-股票1.05701.05701.05481.05480.00220.21%1.05700.00%
878563230富国中证卫星产业ET行情档案指数型-股票1.05651.05651.02631.02630.03022.94%1.0580-0.14%
879159355华宝中证800红利低行情档案指数型-股票1.05601.07951.05661.0801-0.0006-0.06%1.0570-0.09%
880561510华泰柏瑞中证中药ET行情档案指数型-股票1.05571.05571.05521.05520.00050.05%1.05500.07%
881159210汇添富中证港股通汽车行情档案指数型-股票1.05491.05491.04231.04230.01261.21%1.05300.18%
882159778鹏华中证工业互联网主行情档案指数型-股票1.05431.05431.04851.04850.00580.55%1.05300.12%
883159117鹏华港股通低波红利E行情档案指数型-股票1.05391.05391.05341.05340.00050.05%1.04800.56%
884159601华夏MSCI中国A5行情档案指数型-股票1.05341.05341.04291.04290.01051.01%1.05200.13%
885159889国泰中证智能汽车主题行情档案指数型-股票1.05191.05191.04371.04370.00820.79%1.04900.28%
886562360银华中证机器人ETF行情档案指数型-股票1.05151.05151.03751.03750.01401.35%1.0520-0.05%
887159291招商创业板综合增强策行情档案指数型-股票1.05071.05071.03741.03740.01331.28%1.04800.26%
888563530易方达中证卫星产业E行情档案指数型-股票1.05071.05071.02081.02080.02992.93%1.04800.26%
889159717鹏华国证ESG300行情档案指数型-股票1.04741.04741.03781.03780.00960.93%1.04600.13%
890159278鹏华国证机器人产业E行情档案指数型-股票1.04681.04681.02491.02490.02192.14%1.04500.17%
891562050华宝中证制药ETF行情档案指数型-股票1.04531.04531.04351.04350.00180.17%1.04400.12%
892159699广发恒生消费(QDI行情档案指数型-海外股票1.04501.04501.04811.0481-0.0031-0.30%1.04500.00%
893563690红利低波ETF永赢行情档案指数型-股票1.04471.04471.05041.0504-0.0057-0.54%1.0450-0.03%
894159239富国恒生港股通汽车主行情档案指数型-股票1.04421.04421.03901.03900.00520.50%1.04300.11%
895560050汇添富MSCI中国A行情档案指数型-股票1.04391.04391.03601.03600.00790.76%1.04300.09%
896159266永赢中证港股通央企红行情档案指数型-股票1.04121.04121.03701.03700.00420.41%1.03800.31%
897159271鹏华恒生ETF行情档案指数型-股票1.04061.04061.03521.03520.00540.52%1.03700.35%
898159795汇添富中证智能汽车主行情档案指数型-股票1.03871.03871.03071.03070.00800.78%1.03700.16%
899159662南方国证交通运输行业行情档案指数型-股票1.03851.03851.03951.0395-0.0010-0.10%1.03700.14%
900563890创金合信中证国有企业行情档案指数型-股票1.03801.03801.03801.03800.00000.00%1.03600.19%
901159281天弘中证港股通央企红行情档案指数型-股票1.03711.04011.03301.03600.00410.40%1.03500.20%
902159755广发国证新能源车电池行情档案指数型-股票1.03581.03581.03191.03190.00390.38%1.0360-0.02%
903517170华夏中证沪港深500行情档案指数型-股票1.03511.03511.02861.02860.00650.63%1.03200.30%
904510990工银瑞信中证180E行情档案指数型-股票1.03501.03501.02721.02720.00780.76%1.0360-0.10%
905159279华安创业板人工智能E行情档案指数型-股票1.03491.03491.02251.02250.01241.21%1.03200.28%
906517100富国中证沪港深500行情档案指数型-股票1.03471.03471.02811.02810.00660.64%1.03400.07%
907560650民生加银中证企业核心行情档案指数型-股票1.03401.03401.01291.01290.02112.08%1.03400.00%
908159611广发中证全指电力公用行情档案指数型-股票1.03381.03381.03061.03060.00320.31%1.03300.08%
909159500富国中证500ETF行情档案指数型-股票1.03341.03341.01931.01930.01411.38%1.02900.43%
910530880银河上证国有企业红利行情档案指数型-股票1.02911.05091.03391.0557-0.0048-0.46%1.02900.01%
911512290国泰中证生物医药ET行情档案指数型-股票1.02891.02891.02201.02200.00690.68%1.02800.09%
912159793平安中证沪港深线上消行情档案指数型-股票1.02891.02891.02301.02300.00590.58%1.02500.38%
913561990招商沪深300增强策行情档案指数型-股票1.02811.02811.01741.01740.01071.05%1.0290-0.09%
914560190鹏华中证全指公用事业行情档案指数型-股票1.02711.02711.02461.02460.00250.24%1.0300-0.28%
915561660平安中证通用航空主题行情档案指数型-股票1.02701.02701.00251.00250.02452.44%1.02500.19%
916517000银华中证沪港深500行情档案指数型-股票1.02661.02661.02031.02030.00630.62%1.02300.35%
917517800方正富邦沪港深人工智行情档案指数型-股票1.02661.02661.02431.02430.00230.22%1.02600.06%
918159289鹏华创业板综合ETF行情档案指数型-股票1.02621.02621.01061.01060.01561.54%1.02200.41%
919515730永赢中证家居家电ET行情档案指数型-股票1.02591.02591.02561.02560.00030.03%1.02500.09%
920516640富国中证芯片产业ET行情档案指数型-股票1.02551.02551.02901.0290-0.0035-0.34%1.0260-0.05%
921159698鹏华国证粮食产业ET行情档案指数型-股票1.02501.02501.01061.01060.01441.42%1.02300.20%
922159909招商深证TMT50E行情档案指数型-股票1.02423.08521.01743.06470.00680.67%1.02100.31%
923562920易方达中证信息安全主行情档案指数型-股票1.02411.02411.01501.01500.00910.90%1.0250-0.09%
924588550易方达上证科创板综合行情档案指数型-股票1.02331.02331.01251.01250.01081.07%1.02300.03%
925516850华夏中证新能源ETF行情档案指数型-股票1.02091.02091.01041.01040.01051.04%1.0210-0.01%
926159886富国细分机械设备产业行情档案指数型-股票1.02071.02071.00391.00390.01681.67%1.0210-0.03%
927588690科综指增行情档案指数型-股票1.02041.02041.01201.01200.00840.83%1.01900.14%
928159257汇添富国证通用航空产行情档案指数型-股票1.02011.02010.99330.99330.02682.70%1.02000.01%
929510370兴业沪深300ETF行情档案指数型-股票1.01991.01991.01161.01160.00830.82%1.01900.09%
930561190富国中证上海环交所碳行情档案指数型-股票1.01991.01991.00561.00560.01431.42%1.0210-0.11%
931159758华夏中证红利质量ET行情档案指数型-股票1.01891.01891.01301.01300.00590.58%1.01800.09%
932560550广发中证上海环交所碳行情档案指数型-股票1.01871.01871.00631.00630.01241.23%1.01500.36%
933520590鹏华恒生科技ETF(行情档案指数型-海外股票1.01851.01851.01041.01040.00810.80%1.01600.25%
934159623博时成渝经济圈ETF行情档案指数型-股票1.01781.01781.00921.00920.00860.85%1.01700.08%
935159255易方达国证通用航空产行情档案指数型-股票1.01771.01770.99080.99080.02692.71%1.01500.27%
936516050工银中证科技龙头ET行情档案指数型-股票1.01741.01741.01371.01370.00370.36%1.01700.04%
937517080汇添富中证沪港深50行情档案指数型-股票1.01681.01681.01021.01020.00660.65%1.01400.28%
938159639南方中证上海环交所碳行情档案指数型-股票1.01681.01681.00451.00450.01231.22%1.01500.18%
939562990易方达中证上海环交所行情档案指数型-股票1.01681.01681.00431.00430.01251.24%1.01500.18%
940159251万家国证港股通科技E行情档案指数型-股票1.01531.01531.00961.00960.00570.56%1.01300.23%
941589090鹏华科创板人工智能E行情档案指数型-股票1.01461.01461.01211.01210.00250.25%1.01400.06%
942563600易方达中证A500增行情档案指数型-股票1.01441.01441.00471.00470.00970.97%1.0170-0.26%
943159602南方MSCI中国A5行情档案指数型-股票1.01291.05191.00491.04390.00800.80%1.01200.09%
944159133天弘中证细分化工产业行情档案指数型-股票1.01291.01290.99870.99870.01421.42%1.01100.19%
945159119招商中证800自由现行情档案指数型-股票1.01251.01251.00171.00170.01081.08%1.01000.25%
946563050易方达中证国新央企科行情档案指数型-股票1.01241.01241.01041.01040.00200.20%1.01100.14%
947159642大成中证上海环交所碳行情档案指数型-股票1.01221.01221.00011.00010.01211.21%1.01000.22%
948520530港股通科技ETF东财行情档案指数型-股票1.01221.0122------------------
949560570国联安中证A500红行情档案指数型-股票1.01201.01701.01181.01680.00020.02%1.01200.00%
950561680平安中证A500红利行情档案指数型-股票1.01161.01161.01141.01140.00020.02%1.01000.16%
951159296华宝中证A500红利行情档案指数型-股票1.01021.01021.01011.01010.00010.01%1.01000.02%
952516000华夏中证大数据产业E行情档案指数型-股票1.00951.00951.00391.00390.00560.56%1.00900.05%
953159666华夏中证全指运输ET行情档案指数型-股票1.00931.00931.00951.0095-0.0002-0.02%1.00900.03%
954159277富国中证港股通高股息行情档案指数型-股票1.00751.00751.00721.00720.00030.03%1.00500.25%
955159721深证100ETF永赢行情档案指数型-股票1.00731.00730.99780.99780.00950.95%1.00500.23%
956159640工银瑞信中证上海环交行情档案指数型-股票1.00631.00630.99420.99420.01211.22%1.00500.13%
957159770天弘中证机器人ETF行情档案指数型-股票1.00611.00610.99230.99230.01381.39%1.00600.01%
958520820汇添富恒指港股通ET行情档案指数型-股票1.00581.0058------------------
959159647鹏华中证中药ETF行情档案指数型-股票1.00531.00531.00491.00490.00040.04%1.0060-0.07%
960530100易方达上证580ET行情档案指数型-股票1.00491.00490.98980.98980.01511.53%1.00300.19%
961530530华夏上证580ETF行情档案指数型-股票1.00471.00470.98940.98940.01531.55%1.00200.27%
962589820建信上证科创板200行情档案指数型-股票1.00441.00440.98550.98550.01891.92%1.00400.04%
963159118华夏标普港股通低波红行情档案指数型-股票1.00401.00401.00341.00340.00060.06%0.99800.60%
964562870嘉实中证全指证券公司行情档案指数型-股票1.00371.00370.97900.97900.02472.52%1.0040-0.03%
965159267华安国证航天航空行业行情档案指数型-股票1.00361.00360.98010.98010.02352.40%1.0040-0.04%
966159123嘉实中证光伏产业ET行情档案指数型-股票1.00151.00150.98240.98240.01911.94%1.00000.15%
967520630广发中证港股通互联网行情档案指数型-股票1.00101.0010------------------
968520780华宝中证港股通汽车产行情档案指数型-股票1.00011.0001------------------
969159141永赢中证科创创业人工行情档案指数型-股票1.00001.0000------------------
970159130鹏华恒生生物科技ET行情档案指数型-股票0.99960.99961.00101.0010-0.0014-0.14%0.99400.56%
971516920汇添富中证芯片产业E行情档案指数型-股票0.99910.99911.00251.0025-0.0034-0.34%1.0000-0.09%
972159105易方达恒生生物科技E行情档案指数型-股票0.99910.99911.00071.0007-0.0016-0.16%0.99500.41%
973563510易方达中证A500红行情档案指数型-股票0.99910.99910.99900.99900.00010.01%0.99800.11%
974563380华泰柏瑞航空航天ET行情档案指数型-股票0.99890.99890.97820.97820.02072.12%1.0000-0.11%
975516830富国沪深300ESG行情档案指数型-股票0.99810.99810.99000.99000.00810.82%0.99600.21%
976562310银华沪深300成长E行情档案指数型-股票0.99770.99770.98830.98830.00940.95%0.99700.07%
977159290西藏东财创业板综合增行情档案指数型-股票0.99750.99750.98240.98240.01511.54%0.99600.15%
978159265鹏华国证港股通消费主行情档案指数型-股票0.99630.99630.99970.9997-0.0034-0.34%0.99500.13%
979159872鹏华中证车联网主题E行情档案指数型-股票0.99530.99530.98260.98260.01271.29%0.99500.03%
980516380华宝智能电动汽车ET行情档案指数型-股票0.99510.99510.99010.99010.00500.50%0.99400.11%
981563590国寿安保中证A500行情档案指数型-股票0.99510.99510.99490.99490.00020.02%0.99300.21%
982520670嘉实恒生港股通科技主行情档案指数型-股票0.99430.99430.98740.98740.00690.70%0.9950-0.07%
983562380银华中证国新央企科技行情档案指数型-股票0.99390.99390.99210.99210.00180.18%0.9940-0.01%
984159998天弘中证计算机ETF行情档案指数型-股票0.99320.99320.98400.98400.00920.93%0.9940-0.08%
985560060汇添富中证上海环交所行情档案指数型-股票0.99230.99230.98020.98020.01211.23%0.99100.13%
986159121易方达恒生港股通汽车行情档案指数型-股票0.99120.99120.98640.98640.00480.49%0.98600.52%
987520960嘉实恒指港股通ETF行情档案指数型-股票0.99020.99020.98470.98470.00550.56%0.98600.42%
988562390银华中证中药ETF行情档案指数型-股票0.99010.99010.98970.98970.00040.04%0.99000.01%
989159907广发国证2000ET行情档案指数型-股票0.98941.79780.97331.76860.01611.65%0.98900.04%
990512620天弘中证农业主题ET行情档案指数型-股票0.98920.98920.97930.97930.00991.01%0.98800.12%
991159122富国创业板新能源ET行情档案指数型-股票0.98880.98880.97570.97570.01311.34%0.98700.18%
992159126南方中证港股通50E行情档案指数型-股票0.98770.98770.98380.98380.00390.40%0.98600.17%
993159608广发中证稀有金属主题行情档案指数型-股票0.98740.98740.97310.97310.01431.47%0.98700.04%
994520950摩根恒生港股通50E行情档案指数型-股票0.98630.98630.98010.98010.00620.63%0.98300.33%
995516960国泰细分机械设备产业行情档案指数型-股票0.98610.98610.97020.97020.01591.64%0.98600.01%
996159106前海开源中证民企30行情档案指数型-股票0.98580.98580.97650.97650.00930.95%0.98200.39%
997159108博时工业软件ETF行情档案指数型-股票0.98560.98560.97030.97030.01531.58%0.9860-0.04%
998159253博时中证银行ETF行情档案指数型-股票0.98530.98530.99080.9908-0.0055-0.56%------
999159280汇添富国证港股通互联行情档案指数型-股票0.98490.98490.97820.97820.00670.68%0.98100.40%
1000159275华宝中证全指农牧渔E行情档案指数型-股票0.98470.98470.97680.97680.00790.81%0.98400.07%
1001510720国泰上证国有企业红利行情档案指数型-股票0.98381.05060.98841.0552-0.0046-0.47%0.98300.08%
1002159670国联安中证消费50E行情档案指数型-股票0.98310.98310.98190.98190.00120.12%0.98200.11%
1003561300国泰沪深300增强策行情档案指数型-股票0.98180.98180.97220.97220.00960.99%0.9820-0.02%
1004563980鑫元中证800红利低行情档案指数型-股票0.98170.98170.98220.9822-0.0005-0.05%0.9830-0.13%
1005520860富国中证港股通科技E行情档案指数型-股票0.98150.98150.97620.97620.00530.54%0.97900.25%
1006159129嘉实中证细分化工产业行情档案指数型-股票0.98150.98150.96780.96780.01371.42%0.98000.15%
1007516700华宝大数据ETF行情档案指数型-股票0.98060.98060.97510.97510.00550.56%0.9820-0.14%
1008520840华安恒生港股通科技主行情档案指数型-股票0.97850.97850.97170.97170.00680.70%0.97400.46%
1009159101华夏国证港股通科技E行情档案指数型-股票0.97810.97810.97260.97260.00550.57%0.97600.21%
1010516320华夏中证装备产业ET行情档案指数型-股票0.97730.97730.96010.96010.01721.79%0.97500.24%
1011510670华夏上证180ETF行情档案指数型-股票0.97700.97700.96990.96990.00710.73%0.9790-0.20%
1012159245富国国证港股通消费主行情档案指数型-股票0.97680.97680.98020.9802-0.0034-0.35%0.97500.18%
1013589960易方达上证科创板新能行情档案指数型-股票0.97650.97650.96160.96160.01491.55%0.9770-0.05%
1014159295西部利得创业板综合E行情档案指数型-股票0.97570.97570.96010.96010.01561.62%0.97400.17%
1015510210上证综指ETF行情档案指数型-股票0.97501.96800.96701.95400.00800.83%0.97400.10%
1016563750汇添富中证500ET行情档案指数型-股票0.97460.97460.96300.96300.01161.20%0.9760-0.14%
1017530380易方达上证380ET行情档案指数型-股票0.97410.97410.96310.96310.01101.14%0.97300.11%
1018159288银华创业板综ETF行情档案指数型-股票0.97400.97400.95690.95690.01711.79%0.9750-0.10%
1019562010华宝中证绿色能源ET行情档案指数型-股票0.97360.97360.96590.96590.00770.80%0.9750-0.14%
1020159127南方中证港股通高股息行情档案指数型-股票0.97360.97360.97330.97330.00030.03%0.96800.58%
1021588310方正富邦科创创业50行情档案指数型-股票0.97320.97320.96700.96700.00620.64%0.97300.02%
1022159301华夏中证全指公用事业行情档案指数型-股票0.97070.97070.96830.96830.00240.25%0.9710-0.03%
1023562500华夏中证机器人ETF行情档案指数型-股票0.97020.97020.95700.95700.01321.38%0.97000.02%
1024588390博时中证科创创业50行情档案指数型-股票0.96980.96980.96350.96350.00630.65%0.96800.19%
1025159256华夏创业板软件ETF行情档案指数型-股票0.96950.96950.95020.95020.01932.03%0.9710-0.15%
1026520510华夏中证港股通医疗主行情档案指数型-股票0.96940.96940.97100.9710-0.0016-0.16%0.96600.35%
1027561900招商沪深300ESG行情档案指数型-股票0.96900.96900.96300.96300.00600.62%0.96800.10%
1028588360国泰中证科创创业50行情档案指数型-股票0.96900.96900.96210.96210.00690.72%0.96700.21%
1029159718平安中证港股通医药卫行情档案指数型-股票0.96820.96820.97010.9701-0.0019-0.20%0.96300.54%
1030513970景顺长城恒生消费ET行情档案指数型-海外股票0.96660.96660.96980.9698-0.0032-0.33%0.96500.17%
1031159268汇添富国证港股通消费行情档案指数型-股票0.96610.96610.96950.9695-0.0034-0.35%0.9680-0.20%
1032560800鹏扬中证数字经济主题行情档案指数型-股票0.96560.96560.95970.95970.00590.61%0.9660-0.04%
1033159798易方达中证消费50E行情档案指数型-股票0.96550.96550.96430.96430.00120.12%0.96500.05%
1034561320国泰中证内地运输主题行情档案指数型-股票0.96540.96540.96960.9696-0.0042-0.43%0.9660-0.06%
1035159613嘉实中证信息安全主题行情档案指数型-股票0.96520.96520.95650.95650.00870.91%0.96500.02%
1036159259易方达国证成长100行情档案指数型-股票0.96380.96380.95110.95110.01271.34%0.9670-0.33%
1037516390汇添富中证新能源汽车行情档案指数型-股票0.96360.96360.95980.95980.00380.40%0.9640-0.04%
1038561130富国中证新华社民族品行情档案指数型-股票0.96360.96360.95750.95750.00610.64%0.96300.06%
1039560620万家中证全指公用事业行情档案指数型-股票0.96170.96170.95930.95930.00240.25%0.96100.07%
1040159285华安国证港股通消费主行情档案指数型-股票0.96160.96160.96500.9650-0.0034-0.35%0.95900.27%
1041515000华宝中证科技龙头ET行情档案指数型-股票0.96111.92220.95601.91200.00510.53%0.96100.01%
1042520620嘉实恒生消费ETF行情档案指数型-股票0.96080.96080.96380.9638-0.0030-0.31%0.95900.19%
1043159128天弘国证港股通科技E行情档案指数型-股票0.96070.96070.95530.95530.00540.57%0.9620-0.14%
1044159283南方中证通用航空主题行情档案指数型-股票0.96050.96050.93750.93750.02302.45%0.96000.05%
1045589780富国上证科创板200行情档案指数型-股票0.96030.96030.94170.94170.01861.98%0.95800.24%
1046520560华宝港股通恒生中国(行情档案指数型-股票0.96000.96000.95180.95180.00820.86%0.95900.10%
1047159120国联安港股通科技ET行情档案指数型-股票0.95930.95930.95270.95270.00660.69%0.95700.24%
1048513590鹏华中证港股通消费主行情档案指数型-股票0.95880.95880.95950.9595-0.0007-0.07%0.95700.19%
1049512980广发中证传媒ETF行情档案指数型-股票0.95870.95870.95210.95210.00660.69%0.9610-0.24%
1050159796汇添富中证电池主题E行情档案指数型-股票0.95860.95860.95010.95010.00850.89%0.9590-0.04%
1051588280华安上证科创板50E行情档案指数型-股票0.95770.95770.95770.95770.00000.00%0.9580-0.03%
1052560170南方中证国新央企科技行情档案指数型-股票0.95730.95730.95530.95530.00200.21%0.9580-0.07%
1053159109景顺长城恒生港股通5行情档案指数型-股票0.95630.95630.95050.95050.00580.61%0.95100.55%
1054589950富国上证科创板100行情档案指数型-股票0.95590.95590.94510.94510.01081.14%0.95400.20%
1055588140广发上证科创200E行情档案指数型-股票0.95510.95510.93670.93670.01841.96%0.95300.22%
1056560770招商中证机器人ETF行情档案指数型-股票0.95490.95490.94120.94120.01371.46%0.95300.20%
1057516530银华中证现代物流ET行情档案指数型-股票0.95410.95410.95230.95230.00180.19%0.9550-0.09%
1058515790华泰柏瑞中证光伏产业行情档案指数型-股票0.95320.95320.93460.93460.01861.99%0.95300.02%
1059520570南方恒生科技ETF(行情档案指数型-海外股票0.95230.95230.94480.94480.00750.79%0.9560-0.39%
1060159848国联安中证全指证券公行情档案指数型-股票0.94971.17710.92641.14820.02332.52%0.94900.07%
1061520720国泰中证港股通汽车产行情档案指数型-股票0.94880.94880.93740.93740.01141.22%0.94700.19%
1062515950富国中证医药50ET行情档案指数型-股票0.94711.07410.94111.06810.00600.64%0.94700.01%
1063510160中证南方小康产业指数行情档案指数型-股票0.94662.35510.93922.33660.00740.79%0.94600.06%
1064159131华宝中证港股通信息技行情档案指数型-股票0.94580.94580.93790.93790.00790.84%0.94300.30%
1065563570兴业中证金融科技ET行情档案指数型-股票0.94520.94520.91310.91310.03213.52%0.94500.02%
1066159855银华中证影视主题ET行情档案指数型-股票0.94500.94500.93960.93960.00540.57%0.9470-0.21%
1067159125招商国证港股通科技E行情档案指数型-股票0.94430.94430.93900.93900.00530.56%0.94200.24%
1068517990招商中证沪港深500行情档案指数型-股票0.94310.94310.94150.94150.00160.17%0.94000.33%
1069517300国寿安保中证沪港深3行情档案指数型-股票0.94280.94280.93480.93480.00800.86%0.93600.72%
1070159260博时证券公司ETF行情档案指数型-股票0.94040.94040.91740.91740.02302.51%0.9410-0.06%
1071159850华夏恒生中国企业ET行情档案指数型-海外股票0.93740.93740.92760.92760.00981.06%0.93300.47%
1072159960平安港股通恒生中国企行情档案指数型-股票0.93721.09870.92751.08900.00971.05%0.93300.45%
1073560900摩根中证创新药产业E行情档案指数型-股票0.93720.93720.93480.93480.00240.26%0.93700.02%
1074520650南方中证港股通互联网行情档案指数型-股票0.93480.93480.92750.92750.00730.79%0.93100.41%
1075589720国泰上证科创板创新药行情档案指数型-股票0.93440.93440.93160.93160.00280.30%0.9350-0.06%
1076588150南方上证科创板50E行情档案指数型-股票0.93270.93270.93280.9328-0.0001-0.01%0.9330-0.03%
1077563320华泰柏瑞中证通用航空行情档案指数型-股票0.93160.93160.90870.90870.02292.52%0.93000.17%
1078515400富国中证大数据产业E行情档案指数型-股票0.93120.93120.92600.92600.00520.56%0.9320-0.09%
1079159876华宝有色金属ETF行情档案指数型-股票0.92571.85140.90171.80340.02402.66%0.9260-0.03%
1080520970嘉实中证港股通创新药行情档案指数型-股票0.92560.92560.92590.9259-0.0003-0.03%0.92100.50%
1081517350广发中证沪港深科技龙行情档案指数型-股票0.92350.92350.91880.91880.00470.51%0.92200.16%
1082510630华夏消费ETF行情档案指数型-股票0.92333.69320.92153.68600.00180.20%0.9240-0.08%
1083159729汇添富中证沪港深互联行情档案指数型-股票0.92000.92000.91000.91000.01001.10%0.91900.11%
1084588300招商中证科创创业50行情档案指数型-股票0.91950.91950.91340.91340.00610.67%0.9200-0.05%
1085510810汇添富中证上海国企E行情档案指数型-股票0.91721.02720.90801.01800.00921.01%0.91600.13%
1086159728南方国证在线消费ET行情档案指数型-股票0.91660.91660.90990.90990.00670.74%0.9190-0.26%
1087561800华富中证稀有金属主题行情档案指数型-股票0.91620.91620.90300.90300.01321.46%0.9170-0.09%
1088589560汇添富上证科创板人工行情档案指数型-股票0.91450.91450.91230.91230.00220.24%0.9150-0.05%
1089588380富国中证科创创业50行情档案指数型-股票0.91350.91350.90590.90590.00760.84%0.91200.16%
1090516570易方达中证石化产业E行情档案指数型-股票0.91340.91340.90200.90200.01141.26%0.9140-0.07%
1091520690博时恒生港股通创新药行情档案指数型-股票0.91280.91280.91180.91180.00100.11%0.90800.53%
1092517330易方达中证长江保护主行情档案指数型-股票0.91140.91140.90370.90370.00770.85%0.90700.48%
1093515370华夏中证光伏产业ET行情档案指数型-股票0.90660.90660.88940.88940.01721.93%0.90500.18%
1094159363华宝创业板人工智能E行情档案指数型-股票0.90601.81200.89511.79020.01091.22%0.90600.00%
1095588330华宝双创龙头ETF行情档案指数型-股票0.90580.90580.89810.89810.00770.86%0.9070-0.13%
1096159286鹏华国证港股通创新药行情档案指数型-股票0.90470.90470.90390.90390.00080.09%0.90000.52%
1097517160南方中证长江保护主题行情档案指数型-股票0.90450.90450.89870.89870.00580.65%0.90300.17%
1098516360华宝新材料ETF行情档案指数型-股票0.90340.90340.89580.89580.00760.85%0.9050-0.18%
1099588400嘉实中证科创创业50行情档案指数型-股票0.90310.90310.89550.89550.00760.85%0.90100.23%
1100159792富国中证港股通互联网行情档案指数型-股票0.90110.90110.89410.89410.00700.78%0.89900.23%
1101517880华泰柏瑞中证品牌消费行情档案指数型-股票0.89770.89770.89560.89560.00210.23%0.89700.08%
1102159783华夏中证科创创业50行情档案指数型-股票0.89710.89710.89090.89090.00620.70%0.89700.01%
1103159299易方达中证金融科技主行情档案指数型-股票0.89620.89620.86620.86620.03003.46%0.8970-0.09%
1104159780南方中证科创创业50行情档案指数型-股票0.89370.89370.88770.88770.00600.68%0.8940-0.03%
1105159638嘉实中证高端装备细分行情档案指数型-股票0.89230.89230.87080.87080.02152.47%0.89100.15%
1106159781易方达中证科创创业5行情档案指数型-股票0.89180.89180.88560.88560.00620.70%0.8930-0.13%
1107159782银华中证科创创业50行情档案指数型-股票0.89130.89130.88560.88560.00570.64%0.89100.03%
1108159725工银瑞信中证线上消费行情档案指数型-股票0.88930.88930.88430.88430.00500.57%0.88900.03%
1109159706华安深证100ETF行情档案指数型-股票0.88690.88690.87870.87870.00820.93%0.8880-0.12%
1110515720富国中证金融科技主题行情档案指数型-股票0.88650.88650.85530.85530.03123.65%0.8900-0.39%
1111159297南方国证港股通创新药行情档案指数型-股票0.88520.88520.88430.88430.00090.10%0.88300.25%
1112560680广发中证主要消费ET行情档案指数型-股票0.88490.88490.88300.88300.00190.22%0.8860-0.12%
1113159272富国国证机器人产业E行情档案指数型-股票0.88380.88380.86340.86340.02042.36%0.88300.09%
1114520920天弘恒生科技ETF行情档案指数型-海外股票0.88300.88300.87560.87560.00740.85%0.8880-0.57%
1115159827银华中证农业主题ET行情档案指数型-股票0.88130.88130.87260.87260.00871.00%0.87900.26%
1116512070易方达沪深300非银行情档案指数型-股票0.88122.64360.84892.54670.03233.80%0.88100.02%
1117563670鹏华中证金融科技主题行情档案指数型-股票0.88120.88120.85220.85220.02903.40%0.88000.14%
1118159637新能源车龙头ETF行情档案指数型-股票0.88030.88030.87690.87690.00340.39%0.88000.03%
1119159102华安恒生生物科技ET行情档案指数型-股票0.87930.87930.88050.8805-0.0012-0.14%0.87500.49%
1120589110国泰上证科创板人工智行情档案指数型-股票0.87710.87710.87490.87490.00220.25%0.8780-0.10%
1121159899招商中证全指软件ET行情档案指数型-股票0.87620.87620.85960.85960.01661.93%0.87600.02%
1122562930易方达中证软件服务E行情档案指数型-股票0.87580.87580.86210.86210.01371.59%0.8770-0.14%
1123562600华夏中证全指医疗器械行情档案指数型-股票0.87580.87580.86950.86950.00630.72%0.87500.09%
1124515230国泰中证全指软件ET行情档案指数型-股票0.87560.87560.85870.85870.01691.97%0.8760-0.05%
1125517050华泰柏瑞中证沪港深互行情档案指数型-股票0.87360.87360.86440.86440.00921.06%0.87300.07%
1126159708西部利得深证红利ET行情档案指数型-股票0.87250.87250.86430.86430.00820.95%0.87100.17%
1127159107富国创业板软件ETF行情档案指数型-股票0.87190.87190.85460.85460.01732.02%0.8730-0.13%
1128159992银华中证创新药产业E行情档案指数型-股票0.86910.86910.86690.86690.00220.25%0.8700-0.10%
1129159103汇添富中证金融科技主行情档案指数型-股票0.86900.86900.84020.84020.02883.43%0.8730-0.46%
1130516560华宝中证养老产业ET行情档案指数型-股票0.86840.86840.86230.86230.00610.71%0.86800.05%
1131589120汇添富上证科创板创新行情档案指数型-股票0.86650.86650.86560.86560.00090.10%0.8680-0.17%
1132159775建信国证新能源车电池行情档案指数型-股票0.86360.86360.86030.86030.00330.38%0.86300.07%
1133560260广发中证医疗ETF行情档案指数型-股票0.86350.86350.85530.85530.00820.96%0.8650-0.17%
1134159616建信中证农牧主题ET行情档案指数型-股票0.86210.86210.85080.85080.01131.33%0.86200.01%
1135562800嘉实中证稀有金属主题行情档案指数型-股票0.86040.86040.84670.84670.01371.62%0.86000.05%
1136159757景顺长城国证新能源车行情档案指数型-股票0.85790.85790.85440.85440.00350.41%0.85700.10%
1137588180国联安上证科创板50行情档案指数型-股票0.85750.85750.85690.85690.00060.07%0.8590-0.17%
1138159939广发中证全指信息技术行情档案指数型-股票0.85551.71100.85211.70420.00340.40%0.85500.06%
1139159852嘉实中证软件服务ET行情档案指数型-股票0.85490.85490.84090.84090.01401.66%0.8550-0.01%
1140560000浦银安盛中证智能电动行情档案指数型-股票0.85160.85160.84730.84730.00430.51%0.85000.19%
1141159892华夏恒生生物科技ET行情档案指数型-海外股票0.84620.84620.84680.8468-0.0006-0.07%0.84200.50%
1142159567银华国证港股通创新药行情档案指数型-股票0.84621.69240.84541.69080.00080.09%0.84300.38%
1143562910易方达中证装备产业E行情档案指数型-股票0.84580.84580.83040.83040.01541.85%0.84500.09%
1144515960嘉实医药健康100E行情档案指数型-股票0.84520.84520.84080.84080.00440.52%0.84500.02%
1145588060广发上证科创板50成行情档案指数型-股票0.84450.84450.84450.84450.00000.00%0.8450-0.06%
1146159767兴银国证新能源车电池行情档案指数型-股票0.84360.84360.84040.84040.00320.38%0.8440-0.05%
1147159731华夏中证石化产业ET行情档案指数型-股票0.84320.84320.83270.83270.01051.26%0.84200.14%
1148515980华富中证人工智能产业行情档案指数型-股票0.83751.67500.83991.6798-0.0024-0.29%0.8390-0.18%
1149159801广发国证半导体芯片E行情档案指数型-股票0.83511.67020.83811.6762-0.0030-0.36%0.83500.01%
1150562880嘉实中证电池主题ET行情档案指数型-股票0.83470.83470.82670.82670.00800.97%0.8350-0.04%
1151516810华夏中证农业主题ET行情档案指数型-股票0.83470.83470.82640.82640.00831.00%0.83300.20%
1152516220国泰中证细分化工产业行情档案指数型-股票0.83320.83320.82160.82160.01161.41%0.83300.02%
1153159735银华中证港股通消费主行情档案指数型-股票0.83060.83060.83130.8313-0.0007-0.08%0.82800.31%
1154159720泰康中证智能电动汽车行情档案指数型-股票0.82920.82920.82490.82490.00430.52%0.82800.14%
1155159840工银瑞信国证新能源车行情档案指数型-股票0.82870.82870.82550.82550.00320.39%0.8300-0.16%
1156512800华宝中证银行ETF行情档案指数型-股票0.82641.65280.83121.6624-0.0048-0.58%0.8270-0.07%
1157561160富国中证电池主题ET行情档案指数型-股票0.81850.81850.80970.80970.00881.09%0.81800.06%
1158516120富国中证细分化工产业行情档案指数型-股票0.81700.81700.80410.80410.01291.60%0.81700.00%
1159159508华安国证生物医药ET行情档案指数型-股票0.81700.81700.81170.81170.00530.65%0.81700.00%
1160561910招商中证电池主题ET行情档案指数型-股票0.81660.81660.80910.80910.00750.93%0.8170-0.05%
1161159825富国中证农业主题ET行情档案指数型-股票0.81640.81640.80820.80820.00821.01%0.81500.17%
1162159851华宝中证金融科技主题行情档案指数型-股票0.81361.62720.78611.57220.02753.50%0.8140-0.05%
1163588160南方上证科创板新材料行情档案指数型-股票0.81170.81170.80490.80490.00680.84%0.8120-0.04%
1164561500华泰柏瑞中证企业核心行情档案指数型-股票0.81000.81000.79360.79360.01642.07%0.81000.00%
1165159928汇添富中证主要消费E行情档案指数型-股票0.80853.23400.80683.22720.00170.21%0.8090-0.06%
1166159857天弘中证光伏产业ET行情档案指数型-股票0.80720.80720.79110.79110.01612.04%0.80600.15%
1167516880银华中证光伏产业ET行情档案指数型-股票0.80470.80470.78950.78950.01521.93%0.80400.09%
1168516020华宝化工ETF行情档案指数型-股票0.80030.80030.78910.78910.01121.42%0.8010-0.09%
1169588010博时上证科创板新材料行情档案指数型-股票0.79630.79630.78980.78980.00650.82%0.7970-0.09%
1170562900易方达中证现代农业主行情档案指数型-股票0.79600.79600.78970.78970.00630.80%0.79400.25%
1171159748富国沪港深创新药产业行情档案指数型-股票0.79470.79470.79270.79270.00200.25%0.79300.21%
1172159703天弘中证新材料主题E行情档案指数型-股票0.79440.79440.78760.78760.00680.86%0.79400.05%
1173517550招商中证沪港深消费龙行情档案指数型-股票0.79220.79220.78990.78990.00230.29%0.7940-0.23%
1174512670鹏华中证国防ETF行情档案指数型-股票0.79201.58400.77581.55160.01622.09%0.79100.13%
1175159885鹏华中证内地低碳经济行情档案指数型-股票0.79151.18730.78301.17450.00851.09%0.79100.06%
1176516130华宝中证消费龙头ET行情档案指数型-股票0.78630.78630.78460.78460.00170.22%0.78600.04%
1177517380天弘恒生沪深港创新药行情档案指数型-股票0.78290.78290.78280.78280.00010.01%0.7830-0.01%
1178517200嘉实中证沪港深互联网行情档案指数型-股票0.78250.78250.77390.77390.00861.11%0.78100.19%
1179516180平安中证光伏产业ET行情档案指数型-股票0.78230.78230.76730.76730.01501.95%0.7830-0.09%
1180513010易方达恒生科技(QD行情档案指数型-海外股票0.77700.77700.77050.77050.00650.84%0.7790-0.26%
1181159806国泰中证新能源汽车E行情档案指数型-股票0.77442.32320.77062.31180.00380.49%0.77400.05%
1182159856工银瑞信中证沪港深互行情档案指数型-股票0.77410.77410.76550.76550.00861.12%0.77000.53%
1183159797汇添富中证全指医疗器行情档案指数型-股票0.77400.77400.76840.76840.00560.73%0.77400.00%
1184159790华夏中证内地低碳经济行情档案指数型-股票0.76710.76710.75870.75870.00841.11%0.76600.14%
1185159689南方中证主要消费ET行情档案指数型-股票0.76690.76690.76520.76520.00170.22%0.7680-0.14%
1186562510华夏中证旅游主题ET行情档案指数型-股票0.76550.76550.76860.7686-0.0031-0.40%0.76400.20%
1187159742博时恒生科技ETF(行情档案指数型-海外股票0.76470.76470.75860.75860.00610.80%0.7690-0.56%
1188516800华宝中证智能制造ET行情档案指数型-股票0.76451.52900.76131.52260.00320.42%0.7660-0.20%
1189159672博时主要消费ETF行情档案指数型-股票0.76350.76350.76190.76190.00160.21%0.7650-0.20%
1190513180华夏恒生科技ETF(行情档案指数型-海外股票0.75960.75960.75310.75310.00650.86%0.7620-0.32%
1191588790博时科创板人工智能E行情档案指数型-股票0.75771.51540.75581.51160.00190.25%0.7580-0.04%
1192159766富国中证旅游主题ET行情档案指数型-股票0.75750.75750.76060.7606-0.0031-0.41%0.7580-0.07%
1193513860海富通中证港股通科技行情档案指数型-股票0.75730.75730.75330.75330.00400.53%0.75700.04%
1194513980景顺长城中证港股通科行情档案指数型-股票0.75680.75680.75280.75280.00400.53%0.7590-0.29%
1195159618华安中证光伏产业ET行情档案指数型-股票0.75550.75550.74140.74140.01411.90%0.7560-0.07%
1196159870鹏华中证细分化工产业行情档案指数型-股票0.75450.75450.74400.74400.01051.41%0.7550-0.07%
1197517110国泰中证沪港深创新药行情档案指数型-股票0.75420.75420.75260.75260.00160.21%0.75200.29%
1198513580华安恒生科技(QDI行情档案指数型-海外股票0.75090.75090.74510.74510.00580.78%0.7530-0.28%
1199562300银华中证内地低碳经济行情档案指数型-股票0.74720.74720.73920.73920.00801.08%0.74600.16%
1200516550嘉实中证大农业ETF行情档案指数型-股票0.74590.74590.74020.74020.00570.77%0.7460-0.01%
1201159740大成恒生科技ETF(行情档案指数型-海外股票0.74570.74570.73950.73950.00620.84%0.7460-0.04%
1202159741嘉实恒生科技ETF(行情档案指数型-海外股票0.74520.74520.73910.73910.00610.83%0.7460-0.11%
1203513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.74460.74460.73910.73910.00550.74%0.7460-0.19%
1204560560泰康中证内地低碳经济行情档案指数型-股票0.74450.74450.73650.73650.00801.09%0.74300.20%
1205512560易方达中证军工ETF行情档案指数型-股票0.73961.47920.72201.44400.01762.44%0.73800.22%
1206159991招商创业板大盘ETF行情档案指数型-股票0.73652.09160.72602.06180.01051.45%0.73600.07%
1207561920招商中证疫苗与生物技行情档案指数型-股票0.73460.73460.73010.73010.00450.62%0.7360-0.19%
1208159787易方达中证全指建筑材行情档案指数型-股票0.72590.72590.71920.71920.00670.93%0.72400.26%
1209159975招商深证100ETF行情档案指数型-股票0.72351.65320.71671.63770.00680.95%0.72200.21%
1210588860工银瑞信上证科创板生行情档案指数型-股票0.72281.44560.71951.43900.00330.46%0.7240-0.17%
1211516750富国中证全指建筑材料行情档案指数型-股票0.72220.72220.71570.71570.00650.91%0.72200.03%
1212515060华夏中证全指房地产E行情档案指数型-股票0.72040.72040.71930.71930.00110.15%0.7210-0.08%
1213588760广发上证科创板人工智行情档案指数型-股票0.71731.43460.71551.43100.00180.25%0.7180-0.10%
1214510770申万菱信上证G60创行情档案指数型-股票0.71500.71500.70500.70500.01001.42%0.71100.56%
1215517120华泰柏瑞中证创新药产行情档案指数型-股票0.71370.71370.71210.71210.00160.22%0.71100.38%
1216562860嘉实中证疫苗与生物技行情档案指数型-股票0.70740.70740.70170.70170.00570.81%0.70700.06%
1217560980广发中证光伏龙头30行情档案指数型-股票0.70710.70710.69190.69190.01522.20%0.70600.16%
1218516670招商中证畜牧养殖ET行情档案指数型-股票0.70190.70190.69620.69620.00570.82%0.70100.13%
1219159807易方达中证科技50E行情档案指数型-股票0.70161.40320.69731.39460.00430.62%0.7020-0.06%
1220159736天弘中证食品饮料ET行情档案指数型-股票0.70010.70010.69730.69730.00280.40%0.69900.16%
1221512810华宝中证军工ETF行情档案指数型-股票0.69611.39220.67891.35780.01722.53%0.69500.16%
1222159636工银瑞信国证港股通科行情档案指数型-股票0.69211.38421.37641.3764------1.3850-100.12%
1223159761国泰中证新材料主题E行情档案指数型-股票0.69160.69160.68450.68450.00711.04%0.69000.23%
1224159858南方中证创新药产业E行情档案指数型-股票0.68890.68890.68710.68710.00180.26%0.6890-0.01%
1225512600嘉实中证主要消费ET行情档案指数型-股票0.68873.44350.68733.43650.00140.20%0.6900-0.19%
1226513700鹏华中证港股通医药卫行情档案指数型-股票0.68680.68680.68790.6879-0.0011-0.16%0.68400.41%
1227513380广发恒生科技(QDI行情档案指数型-海外股票0.68681.37360.68121.36240.00560.82%0.6880-0.17%
1228159645富国国证疫苗与生物科行情档案指数型-股票0.68660.68660.68350.68350.00310.45%0.68500.23%
1229516080易方达中证创新药产业行情档案指数型-股票0.68410.68410.68180.68180.00230.34%0.68400.01%
1230516890平安中证新材料主题E行情档案指数型-股票0.68270.68270.67690.67690.00580.86%0.6830-0.04%
1231516760平安中证畜牧养殖ET行情档案指数型-股票0.67850.67850.67300.67300.00550.82%0.67700.22%
1232159835建信中证创新药产业E行情档案指数型-股票0.67640.67640.67460.67460.00180.27%0.67600.06%
1233159752申万菱信中证内地新能行情档案指数型-股票0.67580.67580.66750.66750.00831.24%0.67500.12%
1234512710富国中证军工龙头ET行情档案指数型-股票0.67401.34800.66201.32400.01201.81%0.67300.15%
1235159938广发中证全指医药卫生行情档案指数型-股票0.67071.34140.66751.33500.00320.48%0.67000.10%
1236159657鹏华国证疫苗与生物科行情档案指数型-股票0.66520.66520.66220.66220.00300.45%0.66500.03%
1237159745国泰中证全指建筑材料行情档案指数型-股票0.66050.66050.65450.65450.00600.92%0.6620-0.23%
1238159875嘉实中证新能源ETF行情档案指数型-股票0.66010.66010.65300.65300.00711.09%0.65900.17%
1239516270华安中证内地新能源主行情档案指数型-股票0.65880.65880.65070.65070.00811.24%0.65800.12%
1240159862银华中证细分食品饮料行情档案指数型-股票0.65600.65600.65440.65440.00160.24%0.6580-0.30%
1241516710华夏中证新材料主题E行情档案指数型-股票0.65420.65420.64860.64860.00560.86%0.65400.03%
1242516580博时中证新能源ETF行情档案指数型-股票0.65210.65210.64550.64550.00661.02%0.65100.17%
1243515120广发中证创新药产业E行情档案指数型-股票0.65140.65140.64970.64970.00170.26%0.6520-0.09%
1244516600工银瑞信中证消费服务行情档案指数型-股票0.65090.65090.64740.64740.00350.54%0.6520-0.17%
1245516500华夏中证生物科技主题行情档案指数型-股票0.64890.64890.64460.64460.00430.67%0.6490-0.02%
1246513060博时恒生医疗保健(Q行情档案指数型-海外股票0.64890.64890.65010.6501-0.0012-0.18%0.64600.45%
1247159814西部利得创业板大盘E行情档案指数型-股票0.64681.33180.63761.31280.00921.44%0.6470-0.03%
1248159867鹏华中证畜牧养殖ET行情档案指数型-股票0.64670.64670.64150.64150.00520.81%0.6470-0.05%
1249515910中金MSCI中国A股行情档案指数型-股票0.64520.64520.63950.63950.00570.89%0.64500.03%
1250159843招商国证食品饮料ET行情档案指数型-股票0.64330.64330.64170.64170.00160.25%0.6440-0.11%
1251515260华宝中证电子50ET行情档案指数型-股票0.64051.28100.63951.27900.00100.16%0.64000.08%
1252159763建信中证新材料主题E行情档案指数型-股票0.63770.63770.63210.63210.00560.89%0.63700.11%
1253159865国泰中证畜牧养殖ET行情档案指数型-股票0.63400.63400.62890.62890.00510.81%0.63300.16%
1254159596华宝中证A50ETF行情档案指数型-股票0.63381.31710.62571.30090.00811.29%0.63300.13%
1255159707华宝中证800地产E行情档案指数型-股票0.63100.63100.63220.6322-0.0012-0.19%0.6320-0.16%
1256159863鹏华中证光伏产业ET行情档案指数型-股票0.63010.94520.61810.92720.01201.94%0.63000.02%
1257159220华宝标普港股通低波红行情档案指数型-股票0.62331.24660.62291.24580.00040.06%0.62300.05%
1258159864国泰中证光伏产业ET行情档案指数型-股票0.61970.61970.60760.60760.01211.99%0.6200-0.05%
1259159760泰康国证公共卫生与医行情档案指数型-股票0.61680.61680.61390.61390.00290.47%0.61600.13%
1260516070易方达中证内地低碳经行情档案指数型-股票0.61581.23160.60861.21720.00721.18%0.61500.13%
1261562060华宝标普中国A股红利行情档案指数型-股票0.61241.31920.60841.31120.00400.66%0.6140-0.26%
1262562080华宝沪深300自由现行情档案指数型-股票0.60841.21680.60571.21140.00270.45%0.6090-0.10%
1263159643国泰国证疫苗与生物科行情档案指数型-股票0.60610.60610.60340.60340.00270.45%0.60600.02%
1264563500华宝中证A500ET行情档案指数型-股票0.60431.23750.59741.22370.00691.16%0.6050-0.12%
1265159967华夏创成长ETF行情档案指数型-股票0.60342.19540.59312.15790.01031.74%0.60300.07%
1266516060工银瑞信中证创新药产行情档案指数型-股票0.59940.59940.59790.59790.00150.25%0.59900.07%
1267515710华宝中证细分食品饮料行情档案指数型-股票0.59720.59720.59570.59570.00150.25%0.5980-0.13%
1268516900华安中证申万食品饮料行情档案指数型-股票0.59400.59400.59230.59230.00170.29%0.59300.17%
1269516290汇添富中证光伏产业E行情档案指数型-股票0.59220.59220.58090.58090.01131.95%0.59200.03%
1270516790华泰柏瑞中证医疗保健行情档案指数型-股票0.59070.59070.58650.58650.00420.72%0.5910-0.05%
1271159873天弘中证全指医疗保健行情档案指数型-股票0.58910.58910.58490.58490.00420.72%0.5900-0.15%
1272159231华宝国证通用航空产业行情档案指数型-股票0.58831.17660.57281.14560.01552.71%0.58800.05%
1273159838博时医药50ETF行情档案指数型-股票0.58780.58780.58520.58520.00260.44%0.5880-0.03%
1274159877南方中证全指医疗保健行情档案指数型-股票0.58590.58590.58160.58160.00430.74%0.58500.15%
1275562000华宝中证A100ET行情档案指数型-股票0.58431.16860.57831.15660.00601.04%0.58400.05%
1276589520华宝上证科创板人工智行情档案指数型-股票0.57121.14240.56871.13740.00250.44%0.57100.04%
1277512000华宝券商ETF行情档案指数型-股票0.57071.14140.55661.11320.01412.53%0.5710-0.05%
1278159966华夏创业板价值ETF行情档案指数型-股票0.56921.75110.56081.72530.00841.50%0.56800.21%
1279159768银华中证内地地产主题行情档案指数型-股票0.56600.56600.56700.5670-0.0010-0.18%0.5670-0.18%
1280512690鹏华中证酒ETF行情档案指数型-股票0.56341.82680.56081.82160.00260.46%0.56300.07%
1281520880华宝恒生港股通创新药行情档案指数型-股票0.56141.12280.56061.12120.00080.14%0.55800.61%
1282515170华夏中证细分食品饮料行情档案指数型-股票0.56080.56080.55940.55940.00140.25%0.5610-0.04%
1283510150招商上证消费80ET行情档案指数型-股票0.55742.20450.55542.19660.00200.36%0.5580-0.11%
1284513770华宝中证港股通互联网行情档案指数型-股票0.55181.10360.54751.09500.00430.79%0.5520-0.04%
1285159609浦银安盛中证光伏产业行情档案指数型-股票0.55170.55170.54090.54090.01082.00%0.5520-0.05%
1286159898招商中证全指医疗器械行情档案指数型-股票0.55080.55080.54670.54670.00410.75%0.5510-0.04%
1287516090易方达中证新能源ET行情档案指数型-股票0.54571.09140.53981.07960.00591.09%0.5460-0.05%
1288513330华夏恒生互联网科技业行情档案指数型-海外股票0.53560.53560.53000.53000.00561.06%0.53400.30%
1289159849招商中证生物科技主题行情档案指数型-股票0.52640.52640.52290.52290.00350.67%0.5270-0.11%
1290562030华宝中证信息技术应用行情档案指数型-股票0.52331.04660.51691.03380.00641.24%0.52200.25%
1291516930民生加银中证生物科技行情档案指数型-股票0.52040.52040.51700.51700.00340.66%0.5210-0.12%
1292159837易方达中证生物科技主行情档案指数型-股票0.50920.50920.50540.50540.00380.75%0.50900.04%
1293159883永赢中证全指医疗器械行情档案指数型-股票0.50380.50380.50000.50000.00380.76%0.5040-0.04%
1294516610大成中证全指医疗保健行情档案指数型-股票0.49070.49070.48720.48720.00350.72%0.4910-0.06%
1295512120华安中证细分医药ET行情档案指数型-股票0.46601.39800.46411.39230.00190.41%0.4670-0.21%
1296159891建信中证全指医疗保健行情档案指数型-股票0.44130.44130.43800.43800.00330.75%0.4420-0.16%
1297159828国泰中证医疗ETF行情档案指数型-股票0.42740.42740.42250.42250.00491.16%0.42700.09%
1298159847易方达中证医疗ETF行情档案指数型-股票0.40430.40430.40020.40020.00411.02%0.40400.07%
1299159859天弘国证生物医药ET行情档案指数型-股票0.39330.39330.39050.39050.00280.72%0.39200.33%
1300512010易方达沪深300医药行情档案指数型-股票0.38951.55800.38691.54760.00260.67%0.38900.13%
1301516820平安医药及医疗器械创行情档案指数型-股票0.36770.36770.36520.36520.00250.68%0.3680-0.08%
1302159839汇添富国证生物医药E行情档案指数型-股票0.36650.36650.36410.36410.00240.66%0.36600.14%
1303512170华宝中证医疗ETF行情档案指数型-股票0.34411.03230.34091.02270.00320.94%0.34400.03%
1304513100国泰纳斯达克100E行情档案指数型-海外股票------1.80809.0400------1.9630---
1305513030华安德国(DAX)E行情档案指数型-海外股票------1.81731.8173------1.8510---
1306513500博时标普500ETF行情档案指数型-海外股票------2.29424.5884------2.4510---
1307159941广发纳斯达克100E行情档案指数型-海外股票------1.35825.4328------1.4590---
1308513050易方达中概互联50E行情档案指数型-海外股票------1.53521.5352------1.5460---
1309513080华安法国CAC40E行情档案指数型-海外股票------1.76861.7686------1.8150---
1310513300华夏纳斯达克100E行情档案指数型-海外股票------2.25692.2569------2.4060---
1311159822银华工银南方东英标普行情档案指数型-海外股票------0.73120.7312------0.7340---
1312513360博时全球中国教育(Q行情档案指数型-海外股票------0.52460.5246------0.5380---
1313159605广发海外中国互联网3行情档案指数型-海外股票------1.11971.1197------1.1280---
1314159607嘉实中证海外中国互联行情档案指数型-海外股票------1.11541.1154------1.1260---
1315513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.48501.4850------1.6150---
1316513220招商中证全球中国互联行情档案指数型-海外股票------1.29841.2984------1.3120---
1317159632华安纳斯达克100E行情档案指数型-海外股票------2.05342.0534------2.1830---
1318159612国泰标普500(QD行情档案指数型-海外股票------1.79911.7991------1.9160---
1319159655华夏标普500ETF行情档案指数型-海外股票------1.76181.7618------1.8490---
1320513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.08222.0822------2.2130---
1321513650南方标普500ETF行情档案指数型-海外股票------1.74611.7461------1.8370---
1322513390博时纳斯达克100E行情档案指数型-海外股票------2.02812.0281------2.1810---
1323159659招商纳斯达克100E行情档案指数型-海外股票------1.94591.9459------2.0760---
1324159660汇添富纳斯达克100行情档案指数型-海外股票------1.97401.9740------2.2470---
1325159513大成纳斯达克100E行情档案指数型-海外股票------1.51421.5142------1.6100---
1326159501嘉实纳斯达克100E行情档案指数型-海外股票------1.69621.6962------1.8230---
1327159696易方达纳斯达克100行情档案指数型-海外股票------1.67991.6799------1.7970---
1328159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.92971.9297------2.3480---
1329513850易方达MSCI美国5行情档案指数型-海外股票------1.62531.6253------1.7190---
1330159502嘉实标普生物科技精选行情档案指数型-海外股票------1.28741.2874------1.3530---
1331159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.95210.9521------0.9490---
1332513870富国纳斯达克100E行情档案指数型-海外股票------1.71981.7198------1.8330---
1333513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.42831.4283------1.4280---
1334513350富国标普石油天然气勘行情档案指数型-海外股票------0.99850.9985------0.9960---
1335159529景顺长城标普消费精选行情档案指数型-海外股票------1.30431.3043------1.4000---
1336513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.22491.2249------1.2560---
1337159577汇添富MSCI美国5行情档案指数型-海外股票------1.45941.4594------1.5500---
1338159561嘉实德国DAXETF行情档案指数型-海外股票------1.32851.3285------1.3560---
1339520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.89780.8978------0.9190---
1340520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.05091.0509------1.0470---
1341159687南方基金南方东英富时行情档案指数型-海外股票------1.55451.5545------1.5480---
1342159329南方基金南方东英沙特行情档案指数型-海外股票------0.90880.9088------0.9360---
1343159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.04891.0489------1.0510---
1344520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.04591.0459------1.0480---

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