场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2024-04-22
关注比较序号基金代码基金简称类型2024-04-222024-04-19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
1513330华夏恒生互联网科技业行情档案指数型-海外股票0.32850.32850.31820.31820.01033.24%0.3340-1.67%
2159567银华国证港股通创新药行情档案指数型-股票0.76720.76720.74450.74450.02273.05%0.7810-1.80%
3159570汇添富国证港股通创新行情档案指数型-股票0.76480.76480.74220.74220.02263.05%0.7800-1.99%
4159688华安恒生互联网科技业行情档案指数型-海外股票0.67490.67490.65510.65510.01983.02%0.6900-2.24%
5516670招商中证畜牧养殖ET行情档案指数型-股票0.66540.66540.64620.64620.01922.97%0.66400.21%
6159865国泰中证畜牧养殖ET行情档案指数型-股票0.61490.61490.59720.59720.01772.96%0.6160-0.18%
7513770华宝中证港股通互联网行情档案指数型-股票0.63400.63400.61580.61580.01822.96%0.6400-0.95%
8516760平安中证畜牧养殖ET行情档案指数型-股票0.64710.64710.62860.62860.01852.94%0.6480-0.14%
9159506富国恒生港股通医疗保行情档案指数型-股票0.69060.69060.67090.67090.01972.94%0.7040-1.94%
10159568博时港股通互联网ET行情档案指数型-股票1.02731.02730.99800.99800.02932.94%1.0320-0.46%
11159792富国中证港股通互联网行情档案指数型-股票0.51690.51690.50220.50220.01472.93%0.5280-2.15%
12159867鹏华中证畜牧养殖ET行情档案指数型-股票0.62010.62010.60250.60250.01762.92%0.62000.02%
13513040易方达中证港股通互联行情档案指数型-股票0.84340.84340.81950.81950.02392.92%0.8630-2.32%
14513120广发中证香港创新药E行情档案指数型-海外股票0.58320.58320.56680.56680.01642.89%0.5950-2.02%
15159892华夏恒生香港上市生物行情档案指数型-海外股票0.39710.39710.38610.38610.01102.85%0.4060-2.24%
16159615南方恒生香港上市生物行情档案指数型-海外股票0.57400.57400.55810.55810.01592.85%0.5870-2.26%
17513200易方达中证港股通医药行情档案指数型-股票0.58200.58200.56630.56630.01572.77%0.5940-2.06%
18159776银华中证港股通医药卫行情档案指数型-股票0.67860.67860.66060.66060.01802.72%0.6840-0.80%
19513280汇添富恒生香港上市生行情档案指数型-海外股票0.55930.55930.54450.54450.01482.72%0.5620-0.48%
20513700鹏华中证港股通医药卫行情档案指数型-股票0.35380.35380.34450.34450.00932.70%0.3610-2.04%
21513060博时恒生医疗保健(Q行情档案指数型-海外股票0.33420.33420.32550.32550.00872.67%0.3410-2.03%
22159718平安中证港股通医药卫行情档案指数型-股票0.50810.50810.49520.49520.01292.61%0.5120-0.77%
23159636工银瑞信国证港股通科行情档案指数型-股票0.69020.69020.67300.67300.01722.56%0.7050-2.14%
24512710富国中证军工龙头ET行情档案指数型-股票0.53821.07640.52501.05000.01322.51%0.5390-0.15%
25562900易方达中证现代农业主行情档案指数型-股票0.75900.75900.74050.74050.01852.50%0.75800.13%
26512670鹏华中证国防ETF行情档案指数型-股票0.59771.19540.58371.16740.01402.40%0.5990-0.22%
27513960博时中证港股通消费主行情档案指数型-股票0.98540.98540.96290.96290.02252.34%0.98000.55%
28588700嘉实上证科创板生物医行情档案指数型-股票0.83050.83050.81170.81170.01882.32%0.83000.06%
29513230华夏中证港股通消费主行情档案指数型-股票0.67640.67640.66120.66120.01522.30%0.6900-2.01%
30513070易方达中证港股通消费行情档案指数型-股票0.85060.85060.83160.83160.01902.28%0.8620-1.34%
31159638嘉实中证高端装备细分行情档案指数型-股票0.67220.67220.65720.65720.01502.28%0.6740-0.27%
32159735银华中证港股通消费主行情档案指数型-股票0.53340.53340.52170.52170.01172.24%0.5360-0.49%
33513900华安CES港股通ET行情档案指数型-股票0.68350.68350.66900.66900.01452.17%0.6890-0.80%
34513590鹏华中证港股通消费主行情档案指数型-股票0.61320.61320.60050.60050.01272.11%0.6220-1.44%
35512690鹏华中证酒ETF行情档案指数型-股票0.67362.04720.65982.01960.01382.09%0.67300.09%
36159750招商中证香港科技ET行情档案指数型-海外股票0.59030.59030.57830.57830.01202.08%0.5970-1.14%
37159747南方中证香港科技ET行情档案指数型-海外股票0.81380.40690.79740.39870.01642.06%0.8310-2.11%
38159825富国中证农业主题ET行情档案指数型-股票0.70120.70120.68730.68730.01392.02%0.70100.03%
39516810华夏中证农业主题ET行情档案指数型-股票0.69760.69760.68400.68400.01361.99%0.6990-0.20%
40159827银华中证农业主题ET行情档案指数型-股票0.74000.74000.72560.72560.01441.98%0.73800.27%
41513600南方恒指ETF行情档案指数型-海外股票1.84460.95671.80970.93860.03491.93%1.8790-1.86%
42159883永赢中证全指医疗器械行情档案指数型-股票0.49090.49090.48160.48160.00931.93%0.4910-0.02%
43159954南方恒生中国企业ET行情档案指数型-股票0.63540.63540.62350.62350.01191.91%0.6470-1.83%
44562600华夏中证全指医疗器械行情档案指数型-股票0.86090.86090.84480.84480.01611.91%0.86000.10%
45159898招商中证全指医疗器械行情档案指数型-股票0.51410.51410.50450.50450.00961.90%0.51400.02%
46159766富国中证旅游主题ET行情档案指数型-股票0.69700.69700.68400.68400.01301.90%0.69700.00%
47159797汇添富中证全指医疗器行情档案指数型-股票0.75670.75670.74260.74260.01411.90%0.7580-0.17%
48159928汇添富中证主要消费E行情档案指数型-股票0.85833.43320.84243.36960.01591.89%0.8590-0.08%
49512600嘉实中证主要消费ET行情档案指数型-股票0.73073.65350.71723.58600.01351.88%0.73000.10%
50562510华夏中证旅游主题ET行情档案指数型-股票0.70400.70400.69100.69100.01301.88%0.7050-0.14%
51159689南方中证主要消费ET行情档案指数型-股票0.81750.81750.80240.80240.01511.88%0.81600.18%
52560680广发中证主要消费ET行情档案指数型-股票0.93680.93680.91960.91960.01721.87%0.93600.09%
53159672博时主要消费ETF行情档案指数型-股票0.81720.81720.80220.80220.01501.87%0.81700.02%
54513550华泰柏瑞中证港股通5行情档案指数型-股票0.70290.70290.69010.69010.01281.85%0.7100-1.01%
55159711华夏中证港股通50E行情档案指数型-股票0.84010.84010.82500.82500.01511.83%0.8530-1.54%
56513160银华恒生港股通中国科行情档案指数型-股票0.62470.62470.61360.61360.01111.81%0.6270-0.37%
57159699广发恒生消费(QDI行情档案指数型-海外股票0.87840.87840.86280.86280.01561.81%0.8790-0.07%
58159712国泰中证港股通50E行情档案指数型-股票0.79250.79250.77860.77860.01391.79%0.8060-1.70%
59513180华夏恒生科技ETF(行情档案指数型-海外股票0.44620.44620.43840.43840.00781.78%0.4530-1.52%
60513990招商上证港股通ETF行情档案指数型-股票0.72570.72570.71310.71310.01261.77%0.7340-1.14%
61513580华安恒生科技(QDI行情档案指数型-海外股票0.44740.44740.43960.43960.00781.77%0.4570-2.15%
62513260汇添富恒生科技ETF行情档案指数型-海外股票0.85120.85120.83660.83660.01461.75%0.8690-2.09%
63513750广发中证港股通非银E行情档案指数型-股票0.79020.79020.77660.77660.01361.75%0.8020-1.49%
64159920华夏恒生ETF(QD行情档案指数型-海外股票0.97021.04620.95361.02960.01661.74%0.9880-1.83%
65513010易方达恒生科技(QD行情档案指数型-海外股票0.45670.45670.44890.44890.00781.74%0.4650-1.82%
66159742博时恒生科技ETF(行情档案指数型-海外股票0.45190.45190.44420.44420.00771.73%0.4550-0.69%
67159741嘉实恒生科技ETF(行情档案指数型-海外股票0.44350.44350.43600.43600.00751.72%0.4440-0.11%
68513970景顺长城恒生消费ET行情档案指数型-海外股票0.79870.79870.78530.78530.01341.71%0.7990-0.04%
69159980大成有色金属期货ET行情档案指数型-其他1.75511.75511.72581.72580.02931.70%1.73701.03%
70159736天弘中证食品饮料ET行情档案指数型-股票0.74070.74070.72840.72840.01231.69%0.7410-0.04%
71159793平安中证沪港深线上消行情档案指数型-股票0.63450.63450.62400.62400.01051.68%0.6410-1.02%
72517350广发中证沪港深科技龙行情档案指数型-股票0.51860.51860.51010.51010.00851.67%0.51700.31%
73515170华夏中证细分食品饮料行情档案指数型-股票0.61220.61220.60220.60220.01001.66%0.61100.20%
74159843招商国证食品饮料ET行情档案指数型-股票0.68510.68510.67390.67390.01121.66%0.68500.01%
75513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.44210.44210.43490.43490.00721.66%0.4430-0.20%
76513380广发恒生科技(QDI行情档案指数型-海外股票0.81220.81220.79890.79890.01331.66%0.8200-0.96%
77159862银华中证细分食品饮料行情档案指数型-股票0.72260.72260.71090.71090.01171.65%0.72200.08%
78515710华宝中证细分食品饮料行情档案指数型-股票0.64520.64520.63470.63470.01051.65%0.64300.34%
79159723汇添富中证沪港深科技行情档案指数型-股票0.60390.60390.59410.59410.00981.65%0.6070-0.51%
80517280天弘中证沪港深线上消行情档案指数型-股票0.65360.65360.64300.64300.01061.65%0.6550-0.21%
81517550招商中证沪港深消费龙行情档案指数型-股票0.73170.73170.71980.71980.01191.65%0.7340-0.31%
82510630华夏消费ETF行情档案指数型-股票0.95913.83640.94363.77440.01551.64%0.9600-0.09%
83516900华安中证申万食品饮料行情档案指数型-股票0.65510.65510.64450.64450.01061.64%0.65500.02%
84513210易方达恒生ETF(Q行情档案指数型-海外股票0.98490.98490.96920.96920.01571.62%0.9990-1.43%
85513660华夏沪港通恒生ETF行情档案指数型-股票1.93661.00541.90660.98990.03001.57%1.9670-1.57%
86159856工银瑞信中证沪港深互行情档案指数型-股票0.44910.44910.44220.44220.00691.56%0.4520-0.65%
87513320易方达恒生港股通新经行情档案指数型-股票0.78000.78000.76810.76810.01191.55%0.7930-1.67%
88517050华泰柏瑞中证沪港深互行情档案指数型-股票0.50180.50180.49420.49420.00761.54%0.5070-1.04%
89159873天弘中证全指医疗保健行情档案指数型-股票0.55990.55990.55140.55140.00851.54%0.55900.16%
90517200嘉实中证沪港深互联网行情档案指数型-股票0.46010.46010.45320.45320.00691.52%0.4650-1.06%
91516610大成中证全指医疗保健行情档案指数型-股票0.47720.47720.47010.47010.00711.51%0.4780-0.17%
92159729汇添富中证沪港深互联行情档案指数型-股票0.53750.53750.52950.52950.00801.51%0.53700.09%
93159877南方中证全指医疗保健行情档案指数型-股票0.57000.57000.56150.56150.00851.51%0.56900.18%
94513890摩根恒生科技ETF(行情档案指数型-海外股票0.66610.66610.65620.65620.00991.51%0.6680-0.29%
95159891建信中证全指医疗保健行情档案指数型-股票0.43040.43040.42410.42410.00631.49%0.43000.09%
96159740大成恒生科技ETF(行情档案指数型-海外股票0.44140.44140.43500.43500.00641.47%0.4440-0.59%
97516790华泰柏瑞中证医疗保健行情档案指数型-股票0.55940.55940.55130.55130.00811.47%0.5600-0.11%
98510900易方达恒生国企ETF行情档案指数型-海外股票0.72280.77280.71250.76250.01031.45%0.7390-2.24%
99159850华夏恒生中国企业ET行情档案指数型-海外股票0.56860.56860.56060.56060.00801.43%0.5800-2.00%
100513090易方达中证香港证券投行情档案指数型-股票0.86240.86240.85050.85050.01191.40%0.8790-1.92%
101513020国泰中证港股通科技E行情档案指数型-股票0.59520.59520.58730.58730.00791.35%0.6030-1.31%
102588190银华上证科创板100行情档案指数型-股票0.76300.76300.75290.75290.01011.34%0.76200.13%
103513980景顺长城中证港股通科行情档案指数型-股票0.38620.38620.38110.38110.00511.34%0.3910-1.24%
104588120国泰上证科创板100行情档案指数型-股票0.76270.76270.75260.75260.01011.34%0.7630-0.04%
105588210易方达上证科创板10行情档案指数型-股票0.73500.73500.72530.72530.00971.34%0.73300.27%
106588800华夏上证科创板100行情档案指数型-股票0.73170.73170.72200.72200.00971.34%0.73100.10%
107588900南方上证科创板100行情档案指数型-股票0.76120.76120.75110.75110.01011.34%0.76100.03%
108588220鹏华上证科创板100行情档案指数型-股票0.76240.76240.75240.75240.01001.33%0.76100.18%
109588030博时上证科创板100行情档案指数型-股票0.76020.76020.75020.75020.01001.33%0.76000.03%
110588880华泰柏瑞上证科创板1行情档案指数型-股票0.73190.73190.72230.72230.00961.33%0.73100.12%
111513800南方顶峰TOPIX-行情档案指数型-海外股票1.34021.34021.32281.32280.01741.32%1.3560-1.18%
112159823嘉实H股50ETF(行情档案指数型-海外股票0.62720.62720.61910.61910.00811.31%0.6280-0.13%
113159748富国沪港深创新药产业行情档案指数型-股票0.47350.47350.46740.46740.00611.31%0.4780-0.95%
114513150华泰柏瑞港股通科技E行情档案指数型-股票0.61070.61070.60280.60280.00791.31%0.6200-1.52%
115512660国泰中证军工ETF行情档案指数型-股票0.88770.88770.87640.87640.01131.29%0.8900-0.26%
116159622创新药ETF沪港深行情档案指数型-股票0.68340.68340.67470.67470.00871.29%0.6890-0.82%
117512680广发中证军工ETF行情档案指数型-股票0.91020.91020.89870.89870.01151.28%0.9110-0.09%
118512560易方达中证军工ETF行情档案指数型-股票0.53651.07300.52971.05940.00681.28%0.5370-0.09%
119513860海富通中证港股通科技行情档案指数型-股票0.38740.38740.38250.38250.00491.28%0.3920-1.19%
120513560兴银中证港股通科技E行情档案指数型-股票0.71280.71280.70380.70380.00901.28%0.7270-1.99%
121512810华宝中证军工ETF行情档案指数型-股票1.01691.01691.00411.00410.01281.27%1.0180-0.11%
122517110国泰中证沪港深创新药行情档案指数型-股票0.45380.45380.44810.44810.00571.27%0.4560-0.48%
123517120华泰柏瑞中证创新药产行情档案指数型-股票0.42280.42280.41760.41760.00521.25%0.4240-0.28%
124159751鹏华中证港股通科技E行情档案指数型-股票0.56630.56630.55930.55930.00701.25%0.5700-0.65%
125560260广发中证医疗ETF行情档案指数型-股票0.78640.78640.77680.77680.00961.24%0.78600.05%
126159847易方达中证医疗ETF行情档案指数型-股票0.36270.36270.35830.35830.00441.23%0.3630-0.08%
127512170华宝中证医疗ETF行情档案指数型-股票0.31600.94800.31220.93660.00381.22%0.3170-0.32%
128159828国泰中证医疗ETF行情档案指数型-股票0.39020.39020.38550.38550.00471.22%0.3910-0.21%
129159960平安港股通恒生中国企行情档案指数型-股票0.64950.73950.64190.73190.00761.18%0.6640-2.23%
130159788易方达中证港股通中国行情档案指数型-股票0.83830.83830.82850.82850.00981.18%0.8530-1.75%
131560170南方中证国新央企科技行情档案指数型-股票0.74050.74050.73190.73190.00861.18%0.7430-0.34%
132563050易方达中证国新央企科行情档案指数型-股票0.75690.75690.74820.74820.00871.16%0.75600.12%
133517880华泰柏瑞中证品牌消费行情档案指数型-股票0.81120.81120.80200.80200.00921.15%0.8160-0.59%
134562380银华中证国新央企科技行情档案指数型-股票0.75580.75580.74720.74720.00861.15%0.75500.11%
135513140华泰柏瑞中证香港30行情档案指数型-海外股票0.89380.89380.88370.88370.01011.14%0.9120-2.04%
136513000易方达日经225ET行情档案指数型-海外股票1.34441.34441.33021.33020.01421.07%1.3680-1.76%
137159866工银瑞信大和日经22行情档案指数型-海外股票0.99760.99760.98710.98710.01051.06%1.0380-4.05%
138517990招商中证沪港深500行情档案指数型-股票0.68310.68310.67610.67610.00701.04%0.6860-0.42%
139562860嘉实中证疫苗与生物技行情档案指数型-股票0.65970.65970.65290.65290.00681.04%0.65900.11%
140561920招商中证疫苗与生物技行情档案指数型-股票0.69500.69500.68790.68790.00711.03%0.69300.29%
141561710博时中证疫苗与生物技行情档案指数型-股票0.62140.62140.61510.61510.00631.02%0.61800.55%
142513880华安日经225ETF行情档案指数型-海外股票1.26451.26451.25211.25210.01240.99%1.2880-1.86%
143517800方正富邦沪港深人工智行情档案指数型-股票0.53310.53310.52790.52790.00520.99%0.53100.39%
144515650富国中证消费50ET行情档案指数型-股票1.14871.14871.13791.13790.01080.95%1.1490-0.03%
145159798易方达中证消费50E行情档案指数型-股票0.93310.93310.92450.92450.00860.93%0.93300.01%
146560900摩根中证创新药产业E行情档案指数型-股票0.70920.70920.70270.70270.00650.93%0.7100-0.11%
147159858南方中证创新药产业E行情档案指数型-股票0.51570.51570.51100.51100.00470.92%0.51500.14%
148517380天弘恒生沪深港创新药行情档案指数型-股票0.44030.44030.43630.43630.00400.92%0.4420-0.39%
149516080易方达中证创新药产业行情档案指数型-股票0.49970.49970.49520.49520.00450.91%0.49900.14%
150516060工银瑞信中证创新药产行情档案指数型-股票0.45320.45320.44910.44910.00410.91%0.45300.04%
151159670国联安中证消费50E行情档案指数型-股票0.95610.95610.94750.94750.00860.91%0.9570-0.09%
152159992银华中证创新药产业E行情档案指数型-股票0.66060.66060.65470.65470.00590.90%0.6610-0.06%
153515120广发中证创新药产业E行情档案指数型-股票0.49220.49220.48780.48780.00440.90%0.4930-0.16%
154159837易方达中证生物科技主行情档案指数型-股票0.43510.43510.43130.43130.00380.88%0.43500.02%
155159835建信中证创新药产业E行情档案指数型-股票0.51690.51690.51240.51240.00450.88%0.51500.37%
156513520华夏野村日经225E行情档案指数型-海外股票1.34051.34051.32901.32900.01150.87%1.3860-3.39%
157516500华夏中证生物科技主题行情档案指数型-股票0.56570.56570.56080.56080.00490.87%0.5660-0.05%
158159849招商中证生物科技主题行情档案指数型-股票0.45930.45930.45540.45540.00390.86%0.45900.07%
159516930民生加银中证生物科技行情档案指数型-股票0.45640.45640.45260.45260.00380.84%0.45600.09%
160516130华宝中证消费龙头ET行情档案指数型-股票0.76090.76090.75470.75470.00620.82%0.7610-0.01%
161515950富国中证医药50ET行情档案指数型-股票0.84710.97410.84030.96730.00680.81%0.84700.01%
162159838博时医药50ETF行情档案指数型-股票0.53920.53920.53490.53490.00430.80%0.53900.04%
163588110广发上证科创板成长E行情档案指数型-股票0.80470.80470.79830.79830.00640.80%0.80300.21%
164588020易方达上证科创板成长行情档案指数型-股票0.81120.81120.80480.80480.00640.80%0.8120-0.10%
165159520工银中证消费龙头ET行情档案指数型-股票1.02451.02451.01641.01640.00810.80%1.02200.24%
166515960嘉实医药健康100E行情档案指数型-股票0.74080.74080.73500.73500.00580.79%0.74000.11%
167159966华夏创业板价值ETF行情档案指数型-股票0.40081.23310.39791.22410.00290.73%0.40000.20%
168159976工银粤港澳大湾区创新行情档案指数型-股票0.87830.87830.87190.87190.00640.73%0.8840-0.65%
169513190华夏中证港股通内地金行情档案指数型-股票0.95500.95500.94830.94830.00670.71%0.9740-1.99%
170159938广发中证全指医药卫生行情档案指数型-股票0.60951.21900.60541.21080.00410.68%0.60900.08%
171159804国寿安保创精选88E行情档案指数型-股票0.92950.92950.92320.92320.00630.68%0.9350-0.59%
172510150招商上证消费80ET行情档案指数型-股票0.51042.01860.50702.00510.00340.67%0.5110-0.12%
173517360华安中证沪港深科技1行情档案指数型-股票0.69270.69270.68820.68820.00450.65%0.6950-0.33%
174510660华夏医药ETF行情档案指数型-股票2.05222.05222.03912.03910.01310.64%2.04900.16%
175512290国泰中证生物医药ET行情档案指数型-股票0.91870.91870.91300.91300.00570.62%0.9200-0.14%
176517960摩根中证沪港深科技1行情档案指数型-股票0.77470.77470.76990.76990.00480.62%0.7830-1.07%
177515910中金MSCI中国A股行情档案指数型-股票0.51570.51570.51270.51270.00300.59%0.5160-0.06%
178516550嘉实中证大农业ETF行情档案指数型-股票0.61690.61690.61330.61330.00360.59%0.61600.15%
179159760泰康国证公共卫生与健行情档案指数型-股票0.56660.56660.56330.56330.00330.59%0.56600.11%
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181159985华夏饲料豆粕期货ET行情档案指数型-其他2.16432.16432.15182.15180.01250.58%2.15600.38%
182562520华夏中证智选1000行情档案指数型-股票0.87800.87800.87320.87320.00480.55%0.87600.23%
183510770申万菱信上证G60创行情档案指数型-股票0.48170.48170.47910.47910.00260.54%0.4830-0.27%
184517850汇添富中证沪港深张江行情档案指数型-股票0.63660.63660.63320.63320.00340.54%0.6370-0.06%
185517100富国中证沪港深500行情档案指数型-股票0.68090.68090.67740.67740.00350.52%0.6840-0.46%
186561500华泰柏瑞中证企业核心行情档案指数型-股票0.61710.61710.61390.61390.00320.52%0.61600.18%
187560650民生加银中证企业核心行情档案指数型-股票0.78460.78460.78060.78060.00400.51%0.7860-0.18%
188560980广发中证光伏龙头30行情档案指数型-股票0.51330.51330.51070.51070.00260.51%0.51200.25%
189517080汇添富中证沪港深50行情档案指数型-股票0.68060.68060.67720.67720.00340.50%0.68000.09%
190517010易方达中证沪港深50行情档案指数型-股票0.76320.76320.75940.75940.00380.50%0.7680-0.63%
191517000银华中证沪港深500行情档案指数型-股票0.67660.67660.67330.67330.00330.49%0.67500.24%
192517170华夏中证沪港深500行情档案指数型-股票0.69250.69250.68910.68910.00340.49%0.6980-0.79%
193588290华安上证科创板芯片E行情档案指数型-股票0.84630.84630.84220.84220.00410.49%0.84600.04%
194588200嘉实上证科创板芯片E行情档案指数型-股票0.86540.86540.86120.86120.00420.49%0.86500.05%
195588890南方上证科创板芯片E行情档案指数型-股票0.97990.97990.97530.97530.00460.47%------
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198517770浦银安盛中证沪港深游行情档案指数型-股票0.79020.79020.78690.78690.00330.42%0.7910-0.10%
199159683嘉实中证内地运输主题行情档案指数型-股票0.89410.89410.89040.89040.00370.42%0.89400.01%
200159508华安国证生物医药ET行情档案指数型-股票0.78320.78320.77990.77990.00330.42%0.78200.15%
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202159859天弘国证生物医药ET行情档案指数型-股票0.36850.36850.36700.36700.00150.41%0.3690-0.14%
203511130博时上证30年期国债行情档案指数型-固收101.41011.0141101.01281.01010.39730.39%101.20400.20%
204516560华宝中证养老产业ET行情档案指数型-股票0.73740.73740.73460.73460.00280.38%0.73700.05%
205159807易方达中证科技50E行情档案指数型-股票0.43210.86420.43050.86100.00160.37%0.43200.02%
206512010易方达沪深300医药行情档案指数型-股票0.34841.39360.34721.38880.00120.35%0.3490-0.17%
207515860嘉实新兴科技100E行情档案指数型-股票1.05781.05781.05411.05410.00370.35%1.0580-0.02%
208513690博时恒生高股息ETF行情档案指数型-股票0.73970.75670.73710.75410.00260.35%0.7410-0.18%
209561130富国中证新华社民族品行情档案指数型-股票0.69050.69050.68810.68810.00240.35%0.6910-0.07%
210588460鹏华上证科创板50成行情档案指数型-股票0.80970.80970.80700.80700.00270.33%0.80800.21%
211159546国泰中证全指集成电路行情档案指数型-股票0.79050.79050.78790.78790.00260.33%0.79000.06%
212562820嘉实中证全指集成电路行情档案指数型-股票0.98090.98090.97770.97770.00320.33%0.97900.19%
213512480国联安中证半导体ET行情档案指数型-股票0.65571.31140.65361.30720.00210.32%0.6570-0.20%
214516820平安医药及医疗器械创行情档案指数型-股票0.33820.33820.33720.33720.00100.30%0.33800.06%
215511090鹏扬中债-30年期国行情档案指数型-固收115.17651.1518114.83701.14840.33950.30%115.1850-0.01%
216512190浙商之江凤凰ETF行情档案指数型-股票1.68881.68881.68391.68390.00490.29%1.68700.11%
217516600工银瑞信中证消费服务行情档案指数型-股票0.52720.52720.52570.52570.00150.29%0.52700.04%
218159726华夏恒生中国内地企业行情档案指数型-股票0.86320.86320.86070.86070.00250.29%0.8820-2.18%
219588100嘉实上证科创板新一代行情档案指数型-股票0.86930.86930.86700.86700.00230.27%0.86800.15%
220517300国寿安保中证沪港深3行情档案指数型-股票0.65050.65050.64880.64880.00170.26%0.6510-0.08%
221561280工银中证1000增强行情档案指数型-股票0.88670.88670.88440.88440.00230.26%0.88400.30%
222512120华安中证细分医药ET行情档案指数型-股票0.39901.19700.39801.19400.00100.25%0.39900.00%
223515630鹏华中证800证保E行情档案指数型-股票0.94040.94040.93810.93810.00230.25%0.9410-0.06%
224159851华宝中证金融科技主题行情档案指数型-股票0.84290.84290.84080.84080.00210.25%0.8430-0.01%
225516860博时金融科技ETF行情档案指数型-股票0.72080.72080.71900.71900.00180.25%0.7210-0.03%
226512760国泰CES半导体芯片行情档案指数型-股票0.74311.48620.74131.48260.00180.24%0.7440-0.12%
227588260华安上证科创板新一代行情档案指数型-股票0.86390.86390.86180.86180.00210.24%0.86100.34%
228159616建信中证农牧主题ET行情档案指数型-股票0.69760.69760.69590.69590.00170.24%0.69700.09%
229512770华夏战略新兴成指ET行情档案指数型-股票1.11801.11801.11541.11540.00260.23%1.11500.27%
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231159732华夏国证消费电子主题行情档案指数型-股票0.60850.60850.60710.60710.00140.23%0.6100-0.25%
232517030易方达中证沪港深30行情档案指数型-股票0.79010.79010.78830.78830.00180.23%0.7920-0.24%
233515790华泰柏瑞中证光伏产业行情档案指数型-股票0.78610.78610.78440.78440.00170.22%0.78600.01%
234159609浦银安盛中证光伏产业行情档案指数型-股票0.45680.45680.45580.45580.00100.22%0.4580-0.26%
235159857天弘中证光伏产业ET行情档案指数型-股票0.66120.66120.65980.65980.00140.21%0.6620-0.12%
236159863鹏华中证光伏产业ET行情档案指数型-股票0.52110.78170.52000.78000.00110.21%0.5220-0.17%
237516290汇添富中证光伏产业E行情档案指数型-股票0.48700.48700.48600.48600.00100.21%0.48700.00%
238159618华安中证光伏产业ET行情档案指数型-股票0.62870.62870.62740.62740.00130.21%0.6290-0.05%
239513630摩根标普港股通低波红行情档案指数型-股票1.04011.04011.03791.03790.00220.21%1.0480-0.76%
240516880银华中证光伏产业ET行情档案指数型-股票0.65330.65330.65200.65200.00130.20%0.6540-0.11%
241516180平安中证光伏产业ET行情档案指数型-股票0.65230.65230.65100.65100.00130.20%0.65200.05%
242159864国泰中证光伏产业ET行情档案指数型-股票0.49900.49900.49800.49800.00100.20%0.49800.20%
243513950富国恒生港股通高股息行情档案指数型-海外股票0.95501.00370.95321.00190.00180.19%0.9600-0.52%
244159545易方达恒生港股通高股行情档案指数型-股票0.97690.97690.97500.97500.00190.19%0.9920-1.55%
245588080易方达上证科创板50行情档案指数型-股票0.74860.52450.74730.52360.00130.17%0.74800.08%
246588180国联安上证科创板50行情档案指数型-股票0.47310.47310.47230.47230.00080.17%0.47200.23%
247588060广发上证科创板50成行情档案指数型-股票0.46640.46640.46560.46560.00080.17%0.46600.09%
248588280华安上证科创板50E行情档案指数型-股票0.52990.52990.52900.52900.00090.17%0.52900.17%
249511270海富通上证10年期E行情档案指数型-固收113.44181.2993113.26131.29750.18050.16%113.41800.02%
250588000华夏上证科创板50成行情档案指数型-股票0.76630.53220.76510.53140.00120.16%0.76600.04%
251588050工银上证科创50成份行情档案指数型-股票0.75380.52530.75260.52440.00120.16%0.7540-0.03%
252588090华泰柏瑞上证科创板5行情档案指数型-股票0.75500.52720.75380.52640.00120.16%0.75400.13%
253516640富国中证芯片产业ET行情档案指数型-股票0.48700.48700.48620.48620.00080.16%0.48700.00%
254588150南方上证科创板50E行情档案指数型-股票0.51300.51300.51220.51220.00080.16%0.51300.00%
255511520富国中债7-10年政行情档案指数型-固收108.58611.0859108.41231.08410.17380.16%108.57100.01%
256515750富国中证科技50策略行情档案指数型-股票1.05051.05051.04891.04890.00160.15%1.0510-0.05%
257516920汇添富中证芯片产业E行情档案指数型-股票0.47490.47490.47420.47420.00070.15%0.4750-0.02%
258516350易方达中证芯片产业E行情档案指数型-股票0.53720.53720.53640.53640.00080.15%0.5380-0.15%
259588370南方上证科创板50成行情档案指数型-股票0.73650.73650.73550.73550.00100.14%0.7370-0.07%
260159560景顺长城中证芯片产业行情档案指数型-股票0.76260.76260.76150.76150.00110.14%0.76100.21%
261159676富国创业板增强策略E行情档案指数型-股票0.74150.74150.74060.74060.00090.12%0.7440-0.34%
262561780博时中证1000增强行情档案指数型-股票0.94500.94500.94390.94390.00110.12%0.94300.21%
263511260国泰上证10年期国债行情档案指数型-固收127.94701.2790127.80601.27800.14100.11%127.90200.04%
264560800鹏扬中证数字经济主题行情档案指数型-股票0.53440.53440.53380.53380.00060.11%0.5350-0.11%
265159658华安中证数字经济主题行情档案指数型-股票0.84860.84860.84770.84770.00090.11%0.84800.07%
266511020平安中证5-10年国行情档案指数型-固收114.16231.1946114.05101.19350.11130.10%114.14000.02%
267159993鹏华国证证券龙头ET行情档案指数型-股票0.88120.88120.88030.88030.00090.10%0.88100.02%
268517660天弘中证沪港深物联网行情档案指数型-股票0.71520.71520.71450.71450.00070.10%0.7160-0.11%
269512000华宝券商ETF行情档案指数型-股票0.79330.79330.79260.79260.00070.09%0.7940-0.09%
270510200汇安上证证券ETF行情档案指数型-股票0.96730.96730.96640.96640.00090.09%0.96500.24%
271512900南方中证全指证券公司行情档案指数型-股票0.82230.82230.82160.82160.00070.09%0.8230-0.09%
272159972鹏华中证5年地债ET行情档案指数型-固收110.99281.1981110.89361.19710.09920.09%110.96200.03%
273159842银华中证全指证券公司行情档案指数型-股票0.79300.79300.79230.79230.00070.09%0.7940-0.13%
274560090汇添富中证全指证券公行情档案指数型-股票0.89930.89930.89850.89850.00080.09%0.89800.14%
275159516国泰中证半导体材料设行情档案指数型-股票0.77650.77650.77580.77580.00070.09%0.7780-0.19%
276159150易方达深证50ETF行情档案指数型-股票1.02911.02911.02821.02820.00090.09%1.0300-0.09%
277512880国泰中证全指证券公司行情档案指数型-股票0.82760.82760.82690.82690.00070.08%0.8290-0.17%
278512870南华中证杭州湾区ET行情档案指数型-股票1.06111.06111.06031.06030.00080.08%1.0630-0.18%
279515200申万菱信中证研发创新行情档案指数型-股票1.32321.32321.32221.32220.00100.08%1.3240-0.06%
280515850富国中证全指证券公司行情档案指数型-股票1.01691.01691.01611.01610.00080.08%1.01600.09%
281515560建信中证全指证券公司行情档案指数型-股票0.75730.75730.75670.75670.00060.08%0.7580-0.09%
282516200华安中证全指证券公司行情档案指数型-股票0.79960.79960.79900.79900.00060.08%0.79900.08%
283159841天弘中证全指证券公司行情档案指数型-股票0.75500.75500.75440.75440.00060.08%0.7560-0.13%
284516730浦银安盛中证证券公司行情档案指数型-股票0.73810.73810.73750.73750.00060.08%0.7400-0.26%
285159692证券ETF东财行情档案指数型-股票0.89970.89970.89900.89900.00070.08%0.9020-0.26%
286560780广发中证半导体材料设行情档案指数型-股票0.83980.83980.83910.83910.00070.08%0.8420-0.26%
287159350富国深证50ETF行情档案指数型-股票1.02661.02661.02581.02580.00080.08%1.02600.06%
288512570易方达中证全指证券公行情档案指数型-股票0.83560.83560.83500.83500.00060.07%0.8390-0.41%
289515010华夏中证全指证券公司行情档案指数型-股票0.94890.94890.94820.94820.00070.07%0.9500-0.12%
290159987银华中证研发创新10行情档案指数型-股票1.12771.12771.12691.12690.00080.07%1.1280-0.03%
291159848国联安中证全指证券公行情档案指数型-股票0.66910.82930.66860.82870.00050.07%0.66900.01%
292516480国联安中证新材料主题行情档案指数型-股票0.56830.56830.56790.56790.00040.07%0.5690-0.12%
293516710华夏中证新材料主题E行情档案指数型-股票0.46060.46060.46030.46030.00030.07%0.4610-0.09%
294159763建信中证新材料主题E行情档案指数型-股票0.45140.45140.45110.45110.00030.07%0.4530-0.35%
295560990中金中证科技先锋ET行情档案指数型-股票0.70360.70360.70310.70310.00050.07%0.70300.09%
296562590华夏中证半导体材料设行情档案指数型-股票0.81920.81920.81860.81860.00060.07%0.8210-0.22%
297159571富国创业板中盘200行情档案指数型-股票0.85990.85990.85930.85930.00060.07%0.85800.22%
298511100华夏上证基准做市国债行情档案指数型-固收102.57241.0257102.49961.02500.07280.07%102.5890-0.02%
299511220海富通上证城投债ET行情档案指数型-固收10.20511.397710.19851.39710.00660.06%10.2180-0.13%
300511060海富通上证5年期ET行情档案指数型-固收104.75831.1691104.69291.16840.06540.06%104.8160-0.06%
301516360华宝新材料ETF行情档案指数型-股票0.64300.64300.64260.64260.00040.06%0.64300.00%
302516890平安中证新材料主题E行情档案指数型-股票0.48280.48280.48250.48250.00030.06%0.48200.17%
303159758华夏中证红利质量ET行情档案指数型-股票0.89240.89240.89190.89190.00050.06%0.8930-0.07%
304159761国泰中证新材料主题E行情档案指数型-股票0.46540.46540.46510.46510.00030.06%0.46500.09%
305560080汇添富中证中药ETF行情档案指数型-股票1.13991.13991.13921.13920.00070.06%1.1400-0.01%
306159647鹏华中证中药ETF行情档案指数型-股票1.05051.05051.04991.04990.00060.06%1.0550-0.43%
307561510华泰柏瑞中证中药ET行情档案指数型-股票1.11481.11481.11411.11410.00070.06%1.11400.07%
308511580招商中证政策性金融债行情档案指数型-固收106.26561.0627106.20191.06200.06370.06%106.22000.04%
309562390银华中证中药ETF行情档案指数型-股票1.04341.04341.04281.04280.00060.06%1.0440-0.06%
310511010国泰上证5年期国债E行情档案指数型-固收135.80201.3710135.73401.37000.06800.05%135.78700.01%
311511030平安中债债利差因子E行情档案指数型-固收10.53591.157610.53041.15700.00550.05%10.5410-0.05%
312159816鹏华0-4年地方政府行情档案指数型-固收110.29661.1164110.24111.11580.05550.05%110.20000.09%
313159703天弘中证新材料主题E行情档案指数型-股票0.56390.56390.56360.56360.00030.05%0.5640-0.02%
314159649华安中债1-5年国开行情档案指数型-固收104.84471.0484104.79161.04790.05310.05%104.81500.03%
315159965国联央视财经50ET行情档案指数型-股票1.27601.27601.27551.27550.00050.04%1.27600.00%
316159813鹏华国证半导体芯片E行情档案指数型-股票0.51000.76500.50980.76470.00020.04%0.5110-0.20%
317516980华富中证证券公司先锋行情档案指数型-股票0.81590.81590.81560.81560.00030.04%0.8240-0.99%
318159650博时中债0-3年国开行情档案指数型-固收103.95811.0396103.91401.03910.04410.04%103.93200.03%
319159902华夏中小企业100E行情档案指数型-股票2.89313.01312.89233.01230.00080.03%2.89100.07%
320159995华夏国证半导体芯片E行情档案指数型-股票0.79410.79410.79390.79390.00020.03%0.7950-0.11%
321159801广发国证半导体芯片E行情档案指数型-股票0.39510.79020.39500.79000.00010.03%0.39500.03%
322159651平安中债-0-3年国行情档案指数型-固收103.70171.0370103.67541.03680.02630.03%103.68200.02%
323511360海富通中证短融ETF行情档案指数型-固收109.62161.0962109.59541.09600.02620.02%109.61500.01%
324159665工银瑞信国证半导体芯行情档案指数型-股票0.80120.80120.80100.80100.00020.02%0.8020-0.10%
325159572易方达创业板中盘20行情档案指数型-股票0.84070.84070.84050.84050.00020.02%0.83900.20%
326159593平安中证A50ETF行情档案指数型-股票1.00321.00321.00301.00300.00020.02%1.00300.02%
327561590华泰柏瑞中证1000行情档案指数型-股票0.87900.87900.87890.87890.00010.01%0.87700.23%
328159575银华创业板中盘200行情档案指数型-股票0.85730.85730.85720.85720.00010.01%0.8600-0.31%
329159573华夏创业板中盘200行情档案指数型-股票0.83630.83630.83620.83620.00010.01%0.8380-0.20%
330560350摩根中证A50ETF行情档案指数型-股票1.00121.00121.00111.00110.00010.01%1.0020-0.08%
331563350华泰柏瑞中证A50E行情档案指数型-股票1.00721.00721.00711.00710.00010.01%1.00700.02%
332159591富国中证A50ETF行情档案指数型-股票0.99450.99450.99440.99440.00010.01%0.99400.05%
333159595大成中证A50ETF行情档案指数型-股票1.00311.00311.00301.00300.00010.01%1.00300.01%
334159596华宝中证A50ETF行情档案指数型-股票0.98780.98780.98770.98770.00010.01%0.9880-0.02%
335159643国泰国证疫苗与生物科行情档案指数型-股票0.63000.63000.63000.63000.00000.00%0.62900.16%
336159677银华中证1000增强行情档案指数型-股票0.87930.87930.87930.87930.00000.00%0.87700.26%
337563080易方达中证A50ET行情档案指数型-股票1.00131.00131.00131.00130.00000.00%1.00100.03%
338561230工银瑞信中证A50E行情档案指数型-股票0.99991.00650.99991.00650.00000.00%1.0000-0.01%
339159592银华中证A50ETF行情档案指数型-股票0.98850.98850.98850.98850.00000.00%0.9900-0.15%
340562890嘉实中证A50ETF行情档案指数型-股票0.99910.99910.99910.99910.00000.00%0.99900.01%
341159973弘毅远方民企领先10行情档案指数型-股票1.10971.10971.10981.1098-0.0001-0.01%1.1120-0.21%
342159657鹏华国证疫苗与生物科行情档案指数型-股票0.67420.67420.67430.6743-0.0001-0.01%0.67400.03%
343561980招商中证半导体产业E行情档案指数型-股票0.85650.85650.85660.8566-0.0001-0.01%0.85500.18%
344515230国泰中证全指软件ET行情档案指数型-股票0.59740.59740.59750.5975-0.0001-0.02%0.59700.07%
345159899招商中证全指软件ET行情档案指数型-股票0.58040.58040.58050.5805-0.0001-0.02%0.58000.07%
346159503鹏扬国证财富管理ET行情档案指数型-股票0.95270.95270.95290.9529-0.0002-0.02%0.9540-0.14%
347159582博时中证半导体产业E行情档案指数型-股票0.96940.96940.96960.9696-0.0002-0.02%0.96800.14%
348159786银华中证虚拟现实主题行情档案指数型-股票0.65140.65140.65160.6516-0.0002-0.03%0.6530-0.25%
349513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.16891.16891.16921.1692-0.0003-0.03%1.16800.08%
350159646华泰柏瑞国证疫苗与生行情档案指数型-股票0.64550.64550.64570.6457-0.0002-0.03%0.6520-1.01%
351159645富国国证疫苗与生物科行情档案指数型-股票0.71110.71110.71130.7113-0.0002-0.03%0.71000.15%
352561010华安中证全指软件开发行情档案指数型-股票0.75440.75440.75470.7547-0.0003-0.04%0.75300.19%
353159523华夏中证智选300成行情档案指数型-股票0.90890.90890.90940.9094-0.0005-0.05%0.9100-0.12%
354512550嘉实富时中国A50E行情档案指数型-股票1.33921.33921.34001.3400-0.0008-0.06%1.3420-0.21%
355515580华泰柏瑞中证科技10行情档案指数型-股票0.69301.38600.69341.3868-0.0004-0.06%0.69200.14%
356512650添富中证长三角ETF行情档案指数型-股票0.86170.86170.86230.8623-0.0006-0.07%0.8630-0.15%
357159852嘉实中证软件服务ET行情档案指数型-股票0.59410.59410.59450.5945-0.0004-0.07%0.59400.02%
358516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.89220.89220.89280.8928-0.0006-0.07%0.8930-0.09%
359516010国泰中证动漫游戏ET行情档案指数型-股票0.86970.86970.87030.8703-0.0006-0.07%0.86900.08%
360159869华夏中证动漫游戏ET行情档案指数型-股票0.87680.87680.87740.8774-0.0006-0.07%0.8790-0.25%
361562930易方达中证软件服务E行情档案指数型-股票0.60480.60480.60520.6052-0.0004-0.07%0.60400.13%
362510020博时上证超大盘ETF行情档案指数型-股票2.72561.00532.72811.0062-0.0025-0.09%2.72400.06%
363512150汇安富时中国A50E行情档案指数型-股票1.43871.43871.44001.4400-0.0013-0.09%1.4390-0.02%
364159510华夏中证智选300价行情档案指数型-股票0.95200.95200.95290.9529-0.0009-0.09%0.9530-0.11%
365159576广发深证100ETF行情档案指数型-股票1.01871.01871.01961.0196-0.0009-0.09%1.01800.07%
366159586南方中证全指计算机E行情档案指数型-股票0.85990.85990.86070.8607-0.0008-0.09%0.8610-0.13%
367159981建信易盛能源化工期货行情档案指数型-其他1.64751.64751.64911.6491-0.0016-0.10%1.63900.52%
368159961方正富邦深证100E行情档案指数型-股票1.44831.44831.44991.4499-0.0016-0.11%1.44700.09%
369512970平安粤港澳大湾区ET行情档案指数型-股票0.99320.99320.99430.9943-0.0011-0.11%0.99200.12%
370159970工银瑞信深证100E行情档案指数型-股票4.14350.90694.14820.9080-0.0047-0.11%4.14300.01%
371159706华安深证100ETF行情档案指数型-股票0.61710.61710.61780.6178-0.0007-0.11%0.6190-0.31%
372159505博时国证2000ET行情档案指数型-股票0.88110.88110.88210.8821-0.0010-0.11%0.88100.01%
373513910华夏中证港股通央企红行情档案指数型-股票0.99370.99370.99480.9948-0.0011-0.11%1.0040-1.04%
374159901易方达深证100ET行情档案指数型-股票2.42314.71532.42594.7206-0.0028-0.12%2.42200.05%
375159975招商深证100ETF行情档案指数型-股票0.49441.12970.49501.1311-0.0006-0.12%0.4950-0.12%
376159969银华深证100ETF行情档案指数型-股票1.03961.03961.04081.0408-0.0012-0.12%1.03800.15%
377159662南方国证交通运输行业行情档案指数型-股票0.93560.93560.93670.9367-0.0011-0.12%0.9360-0.04%
378515090博时可持续发展100行情档案指数型-股票1.07361.07361.07501.0750-0.0014-0.13%1.07300.06%
379517900招商中证银行AH价格行情档案指数型-股票1.01451.01451.01581.0158-0.0013-0.13%1.0250-1.03%
380513810华夏中证香港内地国有行情档案指数型-海外股票1.05851.05851.05991.0599-0.0014-0.13%1.0770-1.75%
381562310银华沪深300成长E行情档案指数型-股票0.69900.69900.70000.7000-0.0010-0.14%0.69900.00%
382515320华安中证电子50ET行情档案指数型-股票0.60550.60550.60640.6064-0.0009-0.15%0.60500.08%
383515260华宝中证电子50ET行情档案指数型-股票0.64370.64370.64470.6447-0.0010-0.16%0.64300.11%
384159656万家沪深300成长E行情档案指数型-股票0.74790.74790.74910.7491-0.0012-0.16%0.7480-0.01%
385159939广发中证全指信息技术行情档案指数型-股票0.45640.91280.45720.9144-0.0008-0.17%0.4570-0.13%
386159680招商中证1000增强行情档案指数型-股票0.92430.92430.92590.9259-0.0016-0.17%0.9250-0.08%
387159521平安国证2000ET行情档案指数型-股票0.86730.86730.86880.8688-0.0015-0.17%0.86700.03%
388510190华安上证50ETF行情档案指数型-股票3.35021.28383.35641.2862-0.0062-0.18%3.3520-0.05%
389562660华夏中证2000ET行情档案指数型-股票0.87120.87120.87280.8728-0.0016-0.18%0.86900.25%
390510600申万菱信上证50ET行情档案指数型-股票3.03511.23673.04101.2391-0.0059-0.19%3.0380-0.10%
391510100易方达上证50ETF行情档案指数型-股票1.19911.05161.20141.0536-0.0023-0.19%1.2010-0.16%
392159997天弘中证电子ETF行情档案指数型-股票0.80810.80810.80960.8096-0.0015-0.19%0.80800.01%
393562560华夏中证全指信息技术行情档案指数型-股票0.96530.96530.96710.9671-0.0018-0.19%0.9660-0.07%
394510050华夏上证50ETF行情档案指数型-股票2.45973.69562.46463.7014-0.0049-0.20%2.4600-0.01%
395510680万家上证50ETF行情档案指数型-股票2.44182.44182.44682.4468-0.0050-0.20%2.4440-0.09%
396510710博时上证50ETF行情档案指数型-股票3.22510.99703.23150.9990-0.0064-0.20%3.22500.00%
397510850工银瑞信上证50ET行情档案指数型-股票2.69301.12322.69841.1254-0.0054-0.20%2.69300.00%
398159836天弘创业板300ET行情档案指数型-股票0.64230.64230.64360.6436-0.0013-0.20%0.6430-0.11%
399159666华夏中证全指运输ET行情档案指数型-股票0.89820.89820.90000.9000-0.0018-0.20%0.89600.24%
400159519国泰中证香港内地国有行情档案指数型-海外股票1.07961.07961.08191.0819-0.0023-0.21%1.1010-1.98%
401510650上证金融地产发起式E行情档案指数型-股票2.05552.05552.06002.0600-0.0045-0.22%2.05500.02%
402510800建信上证50ETF行情档案指数型-股票1.08061.08061.08301.0830-0.0024-0.22%1.0820-0.13%
403510370兴业沪深300ETF行情档案指数型-股票0.76990.76990.77160.7716-0.0017-0.22%0.76900.12%
404513170鹏华恒生中国央企(Q行情档案指数型-海外股票0.97970.97970.98190.9819-0.0022-0.22%0.9930-1.36%
405159923大成中证100ETF行情档案指数型-股票1.54971.54971.55331.5533-0.0036-0.23%1.54700.17%
406512910广发中证100ETF行情档案指数型-股票0.89611.03590.89821.0380-0.0021-0.23%0.89500.12%
407561180富国中证100ETF行情档案指数型-股票0.93650.93650.93870.9387-0.0022-0.23%0.9370-0.05%
408159631招商中证100ETF行情档案指数型-股票0.87480.87480.87680.8768-0.0020-0.23%0.87400.09%
409159630汇添富中证100ET行情档案指数型-股票0.97970.97970.98200.9820-0.0023-0.23%0.9830-0.34%
410159686易方达中证100ET行情档案指数型-股票0.91110.91110.91320.9132-0.0021-0.23%0.9130-0.21%
411159563华夏创业板综合ETF行情档案指数型-股票1.02151.02151.02391.0239-0.0024-0.23%1.02000.15%
412159530易方达国证机器人产业行情档案指数型-股票0.99660.99660.99890.9989-0.0023-0.23%0.99400.26%
413516720浦银安盛中证ESG1行情档案指数型-股票0.79020.79020.79210.7921-0.0019-0.24%0.7910-0.10%
414561300国泰沪深300增强策行情档案指数型-股票0.71950.71950.72120.7212-0.0017-0.24%0.7210-0.21%
415562000华宝中证100ETF行情档案指数型-股票0.84210.84210.84410.8441-0.0020-0.24%0.84200.01%
416159627华夏中证100ETF行情档案指数型-股票0.93800.93800.94030.9403-0.0023-0.24%0.93800.00%
417159559景顺长城国证机器人产行情档案指数型-股票0.90320.90320.90540.9054-0.0022-0.24%0.9040-0.09%
418159661嘉实中证100ETF行情档案指数型-股票1.01281.01281.01531.0153-0.0025-0.25%1.0130-0.02%
419516910富国中证现代物流ET行情档案指数型-股票0.94520.94520.94770.9477-0.0025-0.26%0.94500.02%
420516530银华中证现代物流ET行情档案指数型-股票0.81370.81370.81580.8158-0.0021-0.26%0.8140-0.04%
421510230国泰上证180金融E行情档案指数型-股票1.00281.72791.00551.7318-0.0027-0.27%1.0030-0.02%
422159952广发创业板ETF行情档案指数型-股票1.03631.03631.03911.0391-0.0028-0.27%1.03600.03%
423512390平安MSCI中国A股行情档案指数型-股票1.20061.34761.20381.3508-0.0032-0.27%1.2020-0.12%
424516270华安中证内地新能源主行情档案指数型-股票0.45100.45100.45220.4522-0.0012-0.27%0.45100.00%
425159779招商中证消费电子主题行情档案指数型-股票0.54900.54900.55050.5505-0.0015-0.27%0.5510-0.36%
426562950易方达中证消费电子主行情档案指数型-股票0.58170.58170.58330.5833-0.0016-0.27%0.5820-0.05%
427560050汇添富MSCI中国A行情档案指数型-股票0.72680.72680.72880.7288-0.0020-0.27%0.7290-0.30%
428159601华夏MSCI中国A5行情档案指数型-股票0.72950.72950.73150.7315-0.0020-0.27%0.7300-0.07%
429563000易方达MSCI中国A行情档案指数型-股票0.72920.72920.73120.7312-0.0020-0.27%0.7320-0.38%
430159602南方MSCI中国A5行情档案指数型-股票0.72830.72830.73030.7303-0.0020-0.27%0.7290-0.10%
431159628万家国证2000ET行情档案指数型-股票0.82750.82750.82970.8297-0.0022-0.27%0.82500.30%
432159653国联安国证ESG30行情档案指数型-股票0.88740.88740.88980.8898-0.0024-0.27%0.8890-0.18%
433561200工银中证100ETF行情档案指数型-股票1.04751.04751.05031.0503-0.0028-0.27%1.04700.05%
434159948南方创业板ETF行情档案指数型-股票1.88440.92601.88970.9286-0.0053-0.28%1.8860-0.08%
435159908博时创业板ETF行情档案指数型-股票1.59461.59461.59911.5991-0.0045-0.28%1.5960-0.09%
436510390平安沪深300ETF行情档案指数型-股票3.73071.01913.74111.0216-0.0104-0.28%3.72800.07%
437159957华夏创业板ETF行情档案指数型-股票1.12211.12211.12531.1253-0.0032-0.28%1.1230-0.08%
438510380国寿安保沪深300E行情档案指数型-股票0.98580.98580.98860.9886-0.0028-0.28%0.9870-0.12%
439510350工银瑞信沪深300E行情档案指数型-股票3.80350.99753.81431.0004-0.0108-0.28%3.8050-0.04%
440159964平安创业板ETF行情档案指数型-股票1.10901.10901.11211.1121-0.0031-0.28%1.1100-0.09%
441159971富国创业板ETF行情档案指数型-股票1.19281.19281.19621.1962-0.0034-0.28%1.1930-0.02%
442159977天弘创业板ETF行情档案指数型-股票1.78461.05251.78971.0555-0.0051-0.28%1.78400.03%
443515660国联安沪深300ET行情档案指数型-股票4.14341.07014.15521.0732-0.0118-0.28%4.1480-0.11%
444515130博时沪深300ETF行情档案指数型-股票1.08601.08601.08911.0891-0.0031-0.28%1.0880-0.18%
445511180海富通上证投资级可转行情档案指数型-固收10.66831.066810.69801.0698-0.0297-0.28%10.66500.03%
446159752申万菱信中证内地新能行情档案指数型-股票0.46060.46060.46190.4619-0.0013-0.28%0.4620-0.30%
447561310国泰中证消费电子主题行情档案指数型-股票0.56340.56340.56500.5650-0.0016-0.28%0.5650-0.28%
448561100富国中证消费电子主题行情档案指数型-股票0.61270.61270.61440.6144-0.0017-0.28%0.61200.11%
449588160南方上证科创板新材料行情档案指数型-股票0.49050.49050.49190.4919-0.0014-0.28%0.4920-0.31%
450159679国泰中证1000增强行情档案指数型-股票0.80530.80530.80760.8076-0.0023-0.28%0.80500.04%
451159673鹏华沪深300ETF行情档案指数型-股票0.91970.91970.92230.9223-0.0026-0.28%0.9220-0.25%
452159691工银瑞信中证港股通高行情档案指数型-股票1.03801.03801.04091.0409-0.0029-0.28%1.0650-2.60%
453510310易方达沪深300发起行情档案指数型-股票1.72171.72171.72671.7267-0.0050-0.29%1.7230-0.08%
454510300华泰柏瑞沪深300E行情档案指数型-股票3.52181.55463.53191.5583-0.0101-0.29%3.5240-0.06%
455159925南方沪深300ETF行情档案指数型-股票3.52871.55783.53881.5623-0.0101-0.29%3.5300-0.04%
456159915易方达创业板ETF行情档案指数型-股票1.70261.95051.70751.9561-0.0049-0.29%1.7030-0.02%
457510330华夏沪深300ETF行情档案指数型-股票3.60341.76733.61391.7716-0.0105-0.29%3.6070-0.10%
458159919嘉实沪深300ETF行情档案指数型-股票3.66221.64893.67281.6534-0.0106-0.29%3.66200.01%
459159958工银瑞信创业板ETF行情档案指数型-股票1.02661.02661.02961.0296-0.0030-0.29%1.0280-0.14%
460159956建信创业板ETF行情档案指数型-股票1.08431.08431.08741.0874-0.0031-0.29%1.0870-0.25%
461515310添富沪深300ETF行情档案指数型-股票1.00501.00501.00791.0079-0.0029-0.29%1.0060-0.10%
462515380泰康沪深300ETF行情档案指数型-股票3.85220.93843.86340.9411-0.0112-0.29%3.8550-0.07%
463515330天弘沪深300ETF行情档案指数型-股票0.96450.96450.96730.9673-0.0028-0.29%0.9650-0.05%
464515390华安沪深300ETF行情档案指数型-股票0.97500.97500.97780.9778-0.0028-0.29%0.97400.10%
465159810浦银安盛创业板ETF行情档案指数型-股票0.69520.69520.69720.6972-0.0020-0.29%0.69500.03%
466159808融通创业板ETF行情档案指数型-股票0.65540.65540.65730.6573-0.0019-0.29%0.6570-0.24%
467159821中银证券创业板ETF行情档案指数型-股票0.64330.64330.64520.6452-0.0019-0.29%0.64100.36%
468561600平安中证消费电子主题行情档案指数型-股票0.59160.59160.59330.5933-0.0017-0.29%0.59100.10%
469159717鹏华国证ESG300行情档案指数型-股票0.79460.79460.79690.7969-0.0023-0.29%0.79400.08%
470159769银华中证消费电子主题行情档案指数型-股票0.62900.62900.63080.6308-0.0018-0.29%0.62900.00%
471159791华夏沪深300ESG行情档案指数型-股票0.82780.82780.83020.8302-0.0024-0.29%0.8290-0.14%
472159623博时成渝经济圈ETF行情档案指数型-股票0.75350.75350.75570.7557-0.0022-0.29%0.75300.07%
473588010博时上证科创板新材料行情档案指数型-股票0.48690.48690.48830.4883-0.0014-0.29%0.4880-0.23%
474159541万家创业板综合ETF行情档案指数型-股票0.86970.86970.87220.8722-0.0025-0.29%0.8710-0.15%
475510360广发沪深300ETF行情档案指数型-股票1.27951.27951.28331.2833-0.0038-0.30%1.2810-0.12%
476159905工银深证红利ETF行情档案指数型-股票1.89661.89661.90231.9023-0.0057-0.30%1.8990-0.13%
477159933国投瑞银金融地产ET行情档案指数型-股票2.14372.14372.15012.1501-0.0064-0.30%2.14200.08%
478515360方正富邦沪深300E行情档案指数型-股票4.64991.14774.66371.1511-0.0138-0.30%4.65000.00%
479515350民生加银沪深300E行情档案指数型-股票4.47121.11154.48461.1148-0.0134-0.30%4.46800.07%
480516300华泰柏瑞中证1000行情档案指数型-股票0.86520.86520.86780.8678-0.0026-0.30%0.8660-0.09%
481159725工银瑞信中证线上消费行情档案指数型-股票0.63670.63670.63860.6386-0.0019-0.30%0.6370-0.05%
482588330华宝双创龙头ETF行情档案指数型-股票0.46160.46160.46300.4630-0.0014-0.30%0.4620-0.09%
483516830富国沪深300ESG行情档案指数型-股票0.73810.73810.74030.7403-0.0022-0.30%0.73800.01%
484588400嘉实中证科创创业50行情档案指数型-股票0.45970.45970.46110.4611-0.0014-0.30%0.45900.15%
485588390博时中证科创创业50行情档案指数型-股票0.49760.49760.49910.4991-0.0015-0.30%0.4980-0.08%
486560180南方沪深300ESG行情档案指数型-股票0.88870.88870.89140.8914-0.0027-0.30%0.88800.08%
487516070易方达中证内地低碳经行情档案指数型-股票0.41300.82600.41430.8286-0.0013-0.31%0.4140-0.24%
488159780南方中证科创创业50行情档案指数型-股票0.45340.45340.45480.4548-0.0014-0.31%0.45300.09%
489159781易方达中证科创创业5行情档案指数型-股票0.44980.44980.45120.4512-0.0014-0.31%0.44900.18%
490159782银华中证科创创业50行情档案指数型-股票0.45280.45280.45420.4542-0.0014-0.31%0.45100.40%
491561900招商沪深300ESG行情档案指数型-股票0.74040.74040.74270.7427-0.0023-0.31%0.73900.19%
492588360国泰中证科创创业50行情档案指数型-股票0.48420.48420.48570.4857-0.0015-0.31%0.4850-0.17%
493561990招商沪深300增强策行情档案指数型-股票0.76960.76960.77200.7720-0.0024-0.31%0.7710-0.18%
494588350鹏扬中证科创创业50行情档案指数型-股票0.69950.69950.70170.7017-0.0022-0.31%0.7000-0.07%
495159540易方达国证信息技术创行情档案指数型-股票0.82650.82650.82910.8291-0.0026-0.31%0.8270-0.06%
496159555银华中证2000增强行情档案指数型-股票0.84480.84480.84740.8474-0.0026-0.31%0.84100.45%
497159940广发中证全指金融地产行情档案指数型-股票0.89020.89020.89310.8931-0.0029-0.32%0.89000.02%
498159708西部利得深证红利ET行情档案指数型-股票0.75040.75040.75280.7528-0.0024-0.32%0.7510-0.08%
499159885鹏华中证内地低碳经济行情档案指数型-股票0.55730.83600.55910.8387-0.0018-0.32%0.55700.05%
500588380富国中证科创创业50行情档案指数型-股票0.46220.46220.46370.4637-0.0015-0.32%0.46100.26%
501588300招商中证科创创业50行情档案指数型-股票0.46330.46330.46480.4648-0.0015-0.32%0.46300.06%
502159790华夏中证内地低碳经济行情档案指数型-股票0.53570.53570.53740.5374-0.0017-0.32%0.5360-0.06%
503560560泰康中证内地低碳经济行情档案指数型-股票0.52490.52490.52660.5266-0.0017-0.32%0.5270-0.40%
504159701招商中证物联网主题E行情档案指数型-股票0.64660.64660.64870.6487-0.0021-0.32%0.64600.09%
505516750富国中证全指建筑材料行情档案指数型-股票0.62180.62180.62380.6238-0.0020-0.32%0.62000.29%
506562300银华中证内地低碳经济行情档案指数型-股票0.53000.53000.53170.5317-0.0017-0.32%0.53000.00%
507159633易方达中证1000E行情档案指数型-股票2.10750.74872.11420.7511-0.0067-0.32%2.10600.07%
508159537国泰国证信息技术创新行情档案指数型-股票0.81720.81720.81980.8198-0.0026-0.32%0.8200-0.34%
509159783华夏中证科创创业50行情档案指数型-股票0.45490.45490.45640.4564-0.0015-0.33%0.4550-0.02%
510159895易方达中证物联网主题行情档案指数型-股票0.69190.69190.69420.6942-0.0023-0.33%0.69100.13%
511159770天弘中证机器人ETF行情档案指数型-股票0.68960.68960.69190.6919-0.0023-0.33%0.68800.23%
512588310方正富邦科创创业50行情档案指数型-股票0.51190.51190.51360.5136-0.0017-0.33%0.5120-0.02%
513159603天弘中证科创创业50行情档案指数型-股票0.69830.69830.70060.7006-0.0023-0.33%0.6990-0.10%
514560110汇添富中证1000E行情档案指数型-股票0.75700.75700.75950.7595-0.0025-0.33%0.7580-0.13%
515159538富国国证信息技术创新行情档案指数型-股票0.82740.82740.83010.8301-0.0027-0.33%0.8280-0.07%
516159551国泰中证机器人ETF行情档案指数型-股票0.87720.87720.88010.8801-0.0029-0.33%0.87500.25%
517512640嘉实中证金融地产ET行情档案指数型-股票1.76071.76071.76671.7667-0.0060-0.34%1.75800.15%
518512100南方中证1000ET行情档案指数型-股票2.10800.77062.11520.7732-0.0072-0.34%2.1090-0.05%
519159931汇添富中证金融地产E行情档案指数型-股票1.40271.40271.40751.4075-0.0048-0.34%1.4040-0.09%
520159745国泰中证全指建筑材料行情档案指数型-股票0.56130.56130.56320.5632-0.0019-0.34%0.5620-0.12%
521516260华夏中证物联网主题E行情档案指数型-股票0.67860.67860.68090.6809-0.0023-0.34%0.6790-0.06%
522562360银华中证机器人ETF行情档案指数型-股票0.73710.73710.73960.7396-0.0025-0.34%0.73700.01%
523159896南方中证物联网主题E行情档案指数型-股票0.64530.64530.64750.6475-0.0022-0.34%0.64500.05%
524159787易方达中证全指建筑材行情档案指数型-股票0.61870.61870.62080.6208-0.0021-0.34%0.61800.11%
525159629富国中证1000ET行情档案指数型-股票2.10700.74182.11420.7444-0.0072-0.34%2.10400.14%
526560010广发中证1000ET行情档案指数型-股票2.10220.74202.10940.7445-0.0072-0.34%2.09900.15%
527561000华安沪深300增强策行情档案指数型-股票0.95720.95720.96050.9605-0.0033-0.34%0.95700.02%
528562010华宝中证绿色能源ET行情档案指数型-股票0.65230.65230.65450.6545-0.0022-0.34%0.65100.20%
529562030华宝中证信息技术应用行情档案指数型-股票0.72490.72490.72740.7274-0.0025-0.34%0.72400.12%
530159522景顺长城国证2000行情档案指数型-股票0.85660.85660.85950.8595-0.0029-0.34%0.85200.54%
531159539广发国证信息技术创新行情档案指数型-股票0.81300.81300.81580.8158-0.0028-0.34%0.81200.12%
532159845华夏中证1000ET行情档案指数型-股票2.11080.87502.11820.8781-0.0074-0.35%2.1110-0.01%
533516330华泰柏瑞中证物联网主行情档案指数型-股票0.80790.80790.81070.8107-0.0028-0.35%0.80600.24%
534159778鹏华中证工业互联网主行情档案指数型-股票0.67380.67380.67620.6762-0.0024-0.35%0.6740-0.03%
535560850汇添富中证信息技术应行情档案指数型-股票0.94960.94960.95290.9529-0.0033-0.35%0.94700.27%
536159553海富通中证2000增行情档案指数型-股票0.93060.93060.93390.9339-0.0033-0.35%0.92500.60%
537159912汇添富深证300ET行情档案指数型-股票1.24551.24551.25001.2500-0.0045-0.36%1.24400.12%
538511380博时可转债ETF行情档案指数型-固收10.96301.096311.00301.1003-0.0400-0.36%10.95100.11%
539159998天弘中证计算机ETF行情档案指数型-股票0.68310.68310.68560.6856-0.0025-0.36%0.6840-0.13%
540517330易方达中证长江保护主行情档案指数型-股票0.63350.63350.63580.6358-0.0023-0.36%0.6350-0.24%
541517160南方中证长江保护主题行情档案指数型-股票0.62930.62930.63160.6316-0.0023-0.36%0.62900.05%
542562500华夏中证机器人ETF行情档案指数型-股票0.67310.67310.67550.6755-0.0024-0.36%0.6740-0.13%
543588320广发中证科创创业50行情档案指数型-股票0.72050.72050.72310.7231-0.0026-0.36%0.7210-0.07%
544512720国泰中证计算机ETF行情档案指数型-股票0.81340.90940.81640.9124-0.0030-0.37%0.8140-0.07%
545515920博时智能消费ETF行情档案指数型-股票0.67040.67040.67290.6729-0.0025-0.37%0.6710-0.09%
546159716华宝深创100ETF行情档案指数型-股票0.63770.63770.64010.6401-0.0024-0.37%0.6380-0.05%
547159721永赢深证创新100E行情档案指数型-股票0.62090.62090.62320.6232-0.0023-0.37%0.6220-0.18%
548159728南方国证在线消费ET行情档案指数型-股票0.63950.63950.64190.6419-0.0024-0.37%0.63800.23%
549510090建信责任ETF行情档案指数型-股票2.18382.60522.19212.6151-0.0083-0.38%2.1840-0.01%
550510180华安上证180ETF行情档案指数型-股票3.32273.63773.33583.6499-0.0131-0.39%3.32100.05%
551512330南方中证500信息技行情档案指数型-股票0.70670.70670.70950.7095-0.0028-0.39%0.7070-0.04%
552159675嘉实创业板增强策略E行情档案指数型-股票0.74230.74230.74520.7452-0.0029-0.39%0.7430-0.09%
553510810汇添富中证上海国企E行情档案指数型-股票0.71990.77990.72280.7828-0.0029-0.40%0.7210-0.15%
554515780浦银安盛MSCI中国行情档案指数型-股票1.18831.18831.19321.1932-0.0049-0.41%1.18500.28%
555515770摩根MSCI中国A股行情档案指数型-股票1.04031.04031.04461.0446-0.0043-0.41%1.03900.12%
556159621国泰MSCI中国A股行情档案指数型-股票0.86780.86780.87140.8714-0.0036-0.41%0.8680-0.02%
557560960摩根中证碳中和60E行情档案指数型-股票0.72940.72940.73240.7324-0.0030-0.41%0.7310-0.22%
558512520华泰MSCI中国A股行情档案指数型-股票1.06231.39231.06681.3968-0.0045-0.42%1.06100.12%
559159685天弘中证1000增强行情档案指数型-股票0.81090.81090.81430.8143-0.0034-0.42%0.81000.11%
560159903南方深证成份ETF行情档案指数型-股票1.08910.80361.09380.8071-0.0047-0.43%1.0920-0.27%
561512360平安MSCI中国A股行情档案指数型-股票1.35561.35561.36141.3614-0.0058-0.43%1.3610-0.40%
562512090易方达MSCI中国A行情档案指数型-股票1.38461.38461.39061.3906-0.0060-0.43%1.38300.12%
563515800添富中证800ETF行情档案指数型-股票0.89271.00470.89661.0086-0.0039-0.43%0.8930-0.03%
564515810易方达中证800ET行情档案指数型-股票1.11651.11651.12131.1213-0.0048-0.43%1.1170-0.04%
565516050工银中证科技龙头ET行情档案指数型-股票0.54940.54940.55180.5518-0.0024-0.43%0.54900.07%
566512990华夏MSCIA股国际行情档案指数型-股票1.41601.41601.42231.4223-0.0063-0.44%1.41500.07%
567159943大成深证成份ETF行情档案指数型-股票0.96080.74540.96500.7487-0.0042-0.44%0.9630-0.23%
568512280景顺MSCI中国A股行情档案指数型-股票1.31491.31491.32071.3207-0.0058-0.44%1.31300.14%
569512380银华MSCI中国A股行情档案指数型-股票1.18421.18421.18941.1894-0.0052-0.44%1.18400.02%
570512160南方MSCI中国A股行情档案指数型-股票1.05621.34621.06091.3509-0.0047-0.44%1.05600.02%
571515000华宝中证科技龙头ET行情档案指数型-股票1.06101.06101.06571.0657-0.0047-0.44%1.0630-0.19%
572515160招商MSCI中国A股行情档案指数型-股票1.13971.13971.14471.1447-0.0050-0.44%1.1410-0.11%
573159907广发国证2000ET行情档案指数型-股票0.64321.16880.64611.1740-0.0029-0.45%0.64300.03%
574159906大成深证成长40ET行情档案指数型-股票0.71830.71830.72160.7216-0.0033-0.46%0.7190-0.10%
575512180建信MSCI中国A股行情档案指数型-股票1.26021.26021.26601.2660-0.0058-0.46%1.25900.10%
576516800华宝中证智能制造ET行情档案指数型-股票0.82010.82010.82390.8239-0.0038-0.46%0.82000.01%
577516090易方达中证新能源ET行情档案指数型-股票0.36570.73140.36740.7348-0.0017-0.46%0.3660-0.08%
578159613嘉实中证信息安全主题行情档案指数型-股票0.65590.65590.65890.6589-0.0030-0.46%0.65500.14%
579562920易方达中证信息安全主行情档案指数型-股票0.69720.69720.70040.7004-0.0032-0.46%0.6980-0.11%
580510270中银上证国企100E行情档案指数型-股票1.27201.48401.27801.4910-0.0060-0.47%1.27000.16%
581512580广发中证环保ETF行情档案指数型-股票0.91380.91380.91810.9181-0.0043-0.47%0.9140-0.02%
582515250富国中证智能汽车主题行情档案指数型-股票0.73930.73930.74280.7428-0.0035-0.47%0.73900.04%
583516160南方中证新能源ETF行情档案指数型-股票0.58810.58810.59090.5909-0.0028-0.47%0.58700.19%
584516850华夏中证新能源ETF行情档案指数型-股票0.69630.69630.69960.6996-0.0033-0.47%0.6970-0.10%
585563030易方达中证500增强行情档案指数型-股票0.88620.88620.89040.8904-0.0042-0.47%0.88400.25%
586159909招商深证TMT50E行情档案指数型-股票0.53401.60860.53661.6164-0.0026-0.48%0.53400.00%
587516520华泰柏瑞中证智能汽车行情档案指数型-股票0.80180.80180.80570.8057-0.0039-0.48%0.8020-0.02%
588516580博时中证新能源ETF行情档案指数型-股票0.45380.45380.45600.4560-0.0022-0.48%0.4550-0.26%
589159875嘉实中证新能源ETF行情档案指数型-股票0.45340.45340.45560.4556-0.0022-0.48%0.4540-0.13%
590159795汇添富中证智能汽车主行情档案指数型-股票0.70620.70620.70960.7096-0.0034-0.48%0.70600.03%
591561950招商中证500增强策行情档案指数型-股票0.92850.92850.93300.9330-0.0045-0.48%0.92800.05%
592563280富国MSCI中国A5行情档案指数型-股票0.99990.99991.00471.0047-0.0048-0.48%1.0000-0.01%
593159888华夏中证智能汽车主题行情档案指数型-股票0.82700.82700.83110.8311-0.0041-0.49%0.8280-0.12%
594159861国泰中证环保产业50行情档案指数型-股票0.79970.79970.80360.8036-0.0039-0.49%0.8000-0.04%
595510990工银瑞信中证180E行情档案指数型-股票0.80000.80000.80390.8039-0.0039-0.49%0.80000.00%
596159991招商创业板大盘ETF行情档案指数型-股票0.36431.03460.36611.0397-0.0018-0.49%0.3650-0.19%
597159889国泰中证智能汽车主题行情档案指数型-股票0.71770.71770.72120.7212-0.0035-0.49%0.7190-0.18%
598513920华安恒生港股通中国央行情档案指数型-股票1.05651.05651.06171.0617-0.0052-0.49%1.0710-1.37%
599159620华夏中证智选500成行情档案指数型-股票0.83910.83910.84340.8434-0.0043-0.51%0.8410-0.23%
600159814西部利得创业板大盘E行情档案指数型-股票0.32570.67060.32740.6741-0.0017-0.52%0.3260-0.09%
601159743博时湖北新旧动能转换行情档案指数型-股票0.70750.70750.71120.7112-0.0037-0.52%0.7100-0.35%
602563300华泰柏瑞中证2000行情档案指数型-股票0.84700.84700.85140.8514-0.0044-0.52%0.84600.12%
603159532易方达中证2000E行情档案指数型-股票0.86060.86060.86520.8652-0.0046-0.53%0.85900.19%
604159543工银国证2000ET行情档案指数型-股票0.82960.82960.83400.8340-0.0044-0.53%0.8310-0.17%
605562580华夏中证全指可选消费行情档案指数型-股票1.01111.01111.01651.0165-0.0054-0.53%1.00800.31%
606159936广发中证全指可选消费行情档案指数型-股票1.68441.68441.69371.6937-0.0093-0.55%1.68300.08%
607159773华泰柏瑞创业板科技E行情档案指数型-股票0.60150.60150.60480.6048-0.0033-0.55%0.6020-0.08%
608159681鹏华创业板50ETF行情档案指数型-股票0.72730.72730.73130.7313-0.0040-0.55%0.7280-0.10%
609159682景顺长城创业板50E行情档案指数型-股票0.71830.71830.72230.7223-0.0040-0.55%0.7190-0.10%
610510980汇添富上证综合ETF行情档案指数型-股票1.02151.02151.02721.0272-0.0057-0.55%1.0240-0.24%
611159949华安创业板50ETF行情档案指数型-股票0.74170.74170.74590.7459-0.0042-0.56%0.7430-0.18%
612512220景顺中证科技传媒通信行情档案指数型-股票1.27421.27421.28151.2815-0.0073-0.57%1.27400.02%
613159517银华中证800增强策行情档案指数型-股票0.95530.95530.96080.9608-0.0055-0.57%0.95300.24%
614159566易方达国证新能源电池行情档案指数型-股票1.09941.09941.10571.1057-0.0063-0.57%1.09900.04%
615561120富国中证全指家用电器行情档案指数型-股票1.02491.02491.03091.0309-0.0060-0.58%1.0260-0.11%
616159996国泰中证全指家电ET行情档案指数型-股票1.16671.16671.17361.1736-0.0069-0.59%1.1690-0.20%
617516190华夏中证文娱传媒ET行情档案指数型-股票0.84880.84880.85380.8538-0.0050-0.59%0.84700.21%
618560880广发中证全指家用电器行情档案指数型-股票1.19761.19761.20471.2047-0.0071-0.59%1.2030-0.45%
619159777国联安创业板科技ET行情档案指数型-股票0.58220.58220.58570.5857-0.0035-0.60%0.58200.03%
620510010交银上证180公司治行情档案指数型-股票1.44401.60701.45301.6170-0.0090-0.62%1.4540-0.69%
621159918嘉实中创400ETF行情档案指数型-股票1.51881.51881.52871.5287-0.0099-0.65%1.5200-0.08%
622510760国泰上证综合交易ET行情档案指数型-股票1.05761.05761.06461.0646-0.0070-0.66%1.0590-0.13%
623563330华泰柏瑞中证A股ET行情档案指数型-股票0.93380.93380.94000.9400-0.0062-0.66%0.9350-0.13%
624510210上证综指ETF行情档案指数型-股票0.74201.56900.74701.5780-0.0050-0.67%0.74200.00%
625510130中盘ETF行情档案指数型-股票5.13671.76685.17151.7787-0.0348-0.67%5.12900.15%
626159916建信深证基本面60E行情档案指数型-股票4.35612.37344.38572.3895-0.0296-0.67%4.34800.19%
627159610景顺中证500增强策行情档案指数型-股票0.77340.77340.77860.7786-0.0052-0.67%0.7750-0.21%
628560950汇添富中证500增强行情档案指数型-股票0.93530.93530.94160.9416-0.0063-0.67%0.93400.14%
629563200富国中证2000ET行情档案指数型-股票0.84480.84480.85050.8505-0.0057-0.67%0.84300.21%
630512200南方中证房地产ETF行情档案指数型-股票0.42640.42640.42930.4293-0.0029-0.68%0.4280-0.38%
631159730博时国证龙头家电ET行情档案指数型-股票0.93770.93770.94410.9441-0.0064-0.68%0.9390-0.14%
632562350银华中证全指电力公用行情档案指数型-股票1.04471.04471.05181.0518-0.0071-0.68%1.04300.16%
633561700博时中证全指电力公用行情档案指数型-股票1.03991.03991.04701.0470-0.0071-0.68%1.0400-0.01%
634561560华泰柏瑞中证全指电力行情档案指数型-股票1.19021.19021.19841.1984-0.0082-0.68%1.1920-0.15%
635159535嘉实中证2000ET行情档案指数型-股票0.86150.86150.86740.8674-0.0059-0.68%0.85900.29%
636515760华夏中证浙江国资创新行情档案指数型-股票1.05281.05281.06011.0601-0.0073-0.69%1.0560-0.30%
637159611广发中证全指电力公用行情档案指数型-股票0.98570.98570.99250.9925-0.0068-0.69%0.9860-0.03%
638560580南方中证全指电力公用行情档案指数型-股票1.04381.04381.05111.0511-0.0073-0.69%1.04200.17%
639510290南方上证380ETF行情档案指数型-股票1.84431.84431.85731.8573-0.0130-0.70%1.84400.02%
640510030华宝上证180价值E行情档案指数型-股票0.84602.31700.85202.3330-0.0060-0.70%0.84600.00%
641512730鹏华中证银行ETF行情档案指数型-股票1.23611.23611.24481.2448-0.0087-0.70%1.23500.09%
642560000浦银安盛中证智能电动行情档案指数型-股票0.55080.55080.55470.5547-0.0039-0.70%0.5510-0.04%
643159625嘉实国证绿色电力ET行情档案指数型-股票1.10911.10911.11691.1169-0.0078-0.70%1.10800.10%
644159669国泰国证绿色电力ET行情档案指数型-股票1.01931.01931.02651.0265-0.0072-0.70%1.01800.13%
645159565易方达中证汽车零部件行情档案指数型-股票1.02291.02291.03011.0301-0.0072-0.70%1.02100.19%
646159959银华中证央企结构调整行情档案指数型-股票1.34701.34701.35671.3567-0.0097-0.71%1.34600.07%
647516210华安中证银行ETF行情档案指数型-股票1.02511.02511.03241.0324-0.0073-0.71%1.0270-0.19%
648512960博时央企结构调整ET行情档案指数型-股票1.21841.25721.22721.2660-0.0088-0.72%1.2190-0.05%
649562550华夏中证绿色电力ET行情档案指数型-股票1.06971.06971.07751.0775-0.0078-0.72%1.0710-0.12%
650562960易方达中证绿色电力E行情档案指数型-股票1.06851.06851.07621.0762-0.0077-0.72%1.06800.05%
651159678博时中证500增强策行情档案指数型-股票0.91940.91940.92610.9261-0.0067-0.72%0.9200-0.07%
652159698鹏华国证粮食产业ET行情档案指数型-股票0.85290.85290.85910.8591-0.0062-0.72%0.8540-0.13%
653512950华夏中证央企ETF行情档案指数型-股票1.25621.25621.26541.2654-0.0092-0.73%1.25600.02%
654561170富国中证绿色电力ET行情档案指数型-股票1.07601.07601.08391.0839-0.0079-0.73%1.07500.09%
655561370国泰中证2000ET行情档案指数型-股票0.82960.82960.83570.8357-0.0061-0.73%0.82800.19%
656512800华宝中证银行ETF行情档案指数型-股票1.20351.20351.21251.2125-0.0090-0.74%1.2040-0.04%
657515060华夏中证全指房地产E行情档案指数型-股票0.56090.56090.56510.5651-0.0042-0.74%0.56000.16%
658515290天弘中证银行ETF行情档案指数型-股票1.06991.06991.07791.0779-0.0080-0.74%1.0700-0.01%
659516310易方达中证银行ETF行情档案指数型-股票0.97820.97820.98550.9855-0.0073-0.74%0.97800.02%
660159887富国中证800银行E行情档案指数型-股票0.98320.98320.99050.9905-0.0073-0.74%0.9840-0.08%
661510060工银上证央企ETF行情档案指数型-股票2.14491.37202.16101.3823-0.0161-0.75%2.14500.00%
662512700南方中证银行ETF行情档案指数型-股票1.27441.37441.28401.3840-0.0096-0.75%1.27400.03%
663512820汇添富中证银行ETF行情档案指数型-股票1.21791.21791.22711.2271-0.0092-0.75%1.2180-0.01%
664515280富国中证银行ETF行情档案指数型-股票1.23231.23231.24161.2416-0.0093-0.75%1.23200.02%
665516590易方达中证智能电动汽行情档案指数型-股票0.77590.77590.78180.7818-0.0059-0.75%0.7760-0.01%
666159720泰康中证智能电动汽车行情档案指数型-股票0.52910.52910.53310.5331-0.0040-0.75%0.5300-0.17%
667515020华夏中证银行ETF行情档案指数型-股票1.26711.26711.27681.2768-0.0097-0.76%1.26700.01%
668515590前海开源中证500等行情档案指数型-股票1.29331.29331.30321.3032-0.0099-0.76%1.3010-0.60%
669516380华宝智能电动汽车ET行情档案指数型-股票0.62030.62030.62510.6251-0.0048-0.77%0.6210-0.11%
670159872鹏华中证车联网主题E行情档案指数型-股票0.73660.73660.74230.7423-0.0057-0.77%0.7370-0.05%
671562910易方达中证装备产业E行情档案指数型-股票0.59230.59230.59690.5969-0.0046-0.77%0.59200.05%
672516320华夏中证装备产业ET行情档案指数型-股票0.68780.68780.69330.6933-0.0055-0.79%0.6880-0.03%
673159531南方中证2000ET行情档案指数型-股票0.81620.81620.82280.8228-0.0066-0.80%0.81500.15%
674159536汇添富中证2000E行情档案指数型-股票0.82940.82940.83610.8361-0.0067-0.80%0.82700.29%
675562530华夏中证智选1000行情档案指数型-股票1.02111.02111.02941.0294-0.0083-0.81%1.0220-0.09%
676159556平安中证2000增强行情档案指数型-股票0.80000.80000.80650.8065-0.0065-0.81%0.79700.38%
677510590平安中证500ETF行情档案指数型-股票5.48731.03245.53261.0400-0.0453-0.82%5.48200.10%
678515300嘉实沪深300红利低行情档案指数型-股票1.43561.50171.44751.5136-0.0119-0.82%1.43400.11%
679159910嘉实深证基本面120行情档案指数型-股票1.94041.94041.95681.9568-0.0164-0.84%1.94000.02%
680515400富国中证大数据产业E行情档案指数型-股票0.63440.63440.63980.6398-0.0054-0.84%0.6350-0.09%
681516700华宝大数据ETF行情档案指数型-股票0.67110.67110.67680.6768-0.0057-0.84%0.6720-0.13%
682159982鹏华中证500ETF行情档案指数型-股票1.29261.29261.30371.3037-0.0111-0.85%1.29200.05%
683512510华泰柏瑞中证500E行情档案指数型-股票1.44620.73091.45880.7372-0.0126-0.86%1.44500.08%
684510550方正富邦中证500E行情档案指数型-股票1.31221.31221.32361.3236-0.0114-0.86%1.31100.09%
685512750嘉实中证锐联基本面E行情档案指数型-股票1.19361.19361.20401.2040-0.0104-0.86%1.19200.13%
686159820天弘中证500ETF行情档案指数型-股票0.86170.86170.86920.8692-0.0075-0.86%0.86100.08%
687516000华夏中证大数据产业E行情档案指数型-股票0.67060.67060.67640.6764-0.0058-0.86%0.67000.09%
688561350国泰中证500ETF行情档案指数型-股票0.79300.79300.79990.7999-0.0069-0.86%0.7940-0.13%
689560220广发中证2000ET行情档案指数型-股票0.85260.85260.86000.8600-0.0074-0.86%0.85000.30%
690510580易方达中证500ET行情档案指数型-股票0.64160.98870.64720.9973-0.0056-0.87%0.6430-0.22%
691159922嘉实中证500ETF行情档案指数型-股票5.46801.71315.51611.7282-0.0481-0.87%5.4710-0.05%
692515550国联中证500ETF行情档案指数型-股票1.14281.14281.15281.1528-0.0100-0.87%1.14200.07%
693510530工银中证500ETF行情档案指数型-股票5.45611.05485.50421.0641-0.0481-0.87%5.45000.11%
694159968博时中证500ETF行情档案指数型-股票6.30441.24286.35951.2536-0.0551-0.87%6.30400.01%
695515190中银证券中证500E行情档案指数型-股票1.06921.06921.07861.0786-0.0094-0.87%1.0710-0.17%
696560100南方中证500增强策行情档案指数型-股票0.88420.88420.89200.8920-0.0078-0.87%0.88400.02%
697510510广发中证500ETF行情档案指数型-股票1.61751.61751.63181.6318-0.0143-0.88%1.61600.09%
698159935景顺长城中证500E行情档案指数型-股票1.62211.62211.63651.6365-0.0144-0.88%1.62200.01%
699510560国寿安保中证500E行情档案指数型-股票1.18760.54991.19820.5548-0.0106-0.88%1.1880-0.03%
700510500南方中证500ETF行情档案指数型-股票5.35121.71825.39861.7334-0.0474-0.88%5.34900.04%
701512500华夏中证500ETF行情档案指数型-股票2.83940.62152.86450.6270-0.0251-0.88%2.8400-0.02%
702515530泰康中证500ETF行情档案指数型-股票2.77550.86732.80010.8750-0.0246-0.88%2.77300.09%
703159709工银瑞信深证物联网5行情档案指数型-股票0.73530.73530.74210.7421-0.0068-0.92%0.73500.04%
704512260华安中证低波动ETF行情档案指数型-股票1.46801.46801.48181.4818-0.0138-0.93%1.46800.00%
705512930平安人工智能ETF行情档案指数型-股票1.05051.20051.06041.2104-0.0099-0.93%1.0520-0.14%
706159707华宝中证800地产E行情档案指数型-股票0.51970.51970.52460.5246-0.0049-0.93%0.5210-0.25%
707560330申万菱信沪深300价行情档案指数型-股票1.00621.00621.01561.0156-0.0094-0.93%1.00600.02%
708159819易方达中证人工智能主行情档案指数型-股票0.69390.69390.70050.7005-0.0066-0.94%0.69300.13%
709560550广发中证上海环交所碳行情档案指数型-股票0.71400.71400.72080.7208-0.0068-0.94%0.71400.00%
710159640工银瑞信中证上海环交行情档案指数型-股票0.71480.71480.72160.7216-0.0068-0.94%0.7160-0.17%
711562320银华沪深300价值E行情档案指数型-股票1.07811.07811.08831.0883-0.0102-0.94%1.07800.01%
712515070华夏中证人工智能主题行情档案指数型-股票0.88570.88570.89420.8942-0.0085-0.95%0.88500.08%
713510570兴业中证500ETF行情档案指数型-股票0.81660.81660.82440.8244-0.0078-0.95%0.8180-0.17%
714159768银华中证内地地产主题行情档案指数型-股票0.47030.47030.47480.4748-0.0045-0.95%0.4710-0.15%
715159639南方中证上海环交所碳行情档案指数型-股票0.71730.71730.72420.7242-0.0069-0.95%0.71600.18%
716560060汇添富中证上海环交所行情档案指数型-股票0.71220.71220.71900.7190-0.0068-0.95%0.71200.03%
717561190富国中证上海环交所碳行情档案指数型-股票0.71800.71800.72490.7249-0.0069-0.95%0.7190-0.14%
718159641招商中证上海环交所碳行情档案指数型-股票0.73850.73850.74560.7456-0.0071-0.95%0.73800.07%
719159642大成中证上海环交所碳行情档案指数型-股票0.73170.73170.73870.7387-0.0070-0.95%0.7320-0.04%
720159886富国细分机械设备产业行情档案指数型-股票0.73420.73420.74130.7413-0.0071-0.96%0.73300.16%
721561550华泰柏瑞中证500增行情档案指数型-股票0.85720.85720.86550.8655-0.0083-0.96%0.85700.02%
722562990易方达中证上海环交所行情档案指数型-股票0.71900.71900.72600.7260-0.0070-0.96%0.71900.00%
723516960国泰细分机械设备产业行情档案指数型-股票0.71020.71020.71720.7172-0.0070-0.98%0.70800.31%
724159738华泰柏瑞中证沪港深云行情档案指数型-股票0.78690.78690.79480.7948-0.0079-0.99%0.7920-0.65%
725510160中证南方小康产业指数行情档案指数型-股票0.76601.90570.77401.9256-0.0080-1.03%0.76600.00%
726517390天弘中证沪港深云计算行情档案指数型-股票0.73480.73480.74260.7426-0.0078-1.05%0.7380-0.44%
727560030汇添富中证800价值行情档案指数型-股票1.04931.04931.06041.0604-0.0111-1.05%1.0510-0.16%
728512980广发中证传媒ETF行情档案指数型-股票0.68030.68030.68760.6876-0.0073-1.06%0.6810-0.10%
729159805鹏华中证传媒ETF行情档案指数型-股票0.94150.94150.95170.9517-0.0102-1.07%0.94100.05%
730159913交银深证300价值E行情档案指数型-股票2.00902.00902.03102.0310-0.0220-1.08%2.0260-0.85%
731560590鹏华中证1000增强行情档案指数型-股票0.92400.92400.93410.9341-0.0101-1.08%0.92300.11%
732159811博时中证5G产业50行情档案指数型-股票0.94600.94600.95640.9564-0.0104-1.09%0.9470-0.11%
733516110国泰中证800汽车与行情档案指数型-股票1.07161.07161.08351.0835-0.0119-1.10%1.07000.15%
734159617华夏中证智选500价行情档案指数型-股票1.07021.07021.08211.0821-0.0119-1.10%1.0730-0.26%
735159667国泰中证机床ETF行情档案指数型-股票0.86050.86050.87030.8703-0.0098-1.13%0.8620-0.17%
736159663华夏中证机床ETF行情档案指数型-股票0.86680.86680.87670.8767-0.0099-1.13%0.8680-0.14%
737560500鹏扬中证500质量成行情档案指数型-股票0.87870.87870.88880.8888-0.0101-1.14%0.8790-0.03%
738159606易方达中证500质量行情档案指数型-股票0.83270.83270.84230.8423-0.0096-1.14%0.8330-0.04%
739515700平安中证新能源汽车产行情档案指数型-股票1.42671.42671.44361.4436-0.0169-1.17%1.4280-0.09%
740516390汇添富中证新能源汽车行情档案指数型-股票0.58430.58430.59120.5912-0.0069-1.17%0.58400.05%
741560690鹏华中证电信主题ET行情档案指数型-股票0.99850.99851.01051.0105-0.0120-1.19%0.99300.55%
742563010易方达中证电信主题E行情档案指数型-股票0.94630.94630.95780.9578-0.0115-1.20%0.94500.14%
743560300汇添富中证电信主题E行情档案指数型-股票1.02111.02111.03351.0335-0.0124-1.20%1.0240-0.28%
744515980华富中证人工智能产业行情档案指数型-股票0.74810.74810.75730.7573-0.0092-1.21%0.7490-0.12%
745516220国泰中证细分化工产业行情档案指数型-股票0.66200.66200.67020.6702-0.0082-1.22%0.66200.00%
746516690银华中证细分化工产业行情档案指数型-股票0.58150.58150.58870.5887-0.0072-1.22%0.5820-0.09%
747159824博时新能源汽车ETF行情档案指数型-股票0.71360.71360.72250.7225-0.0089-1.23%0.71200.22%
748159870鹏华中证细分化工产业行情档案指数型-股票0.60210.60210.60960.6096-0.0075-1.23%0.60200.02%
749159713富国中证稀土产业ET行情档案指数型-股票0.64160.64160.64960.6496-0.0080-1.23%0.64100.09%
750159715易方达中证稀土产业E行情档案指数型-股票0.58000.58000.58720.5872-0.0072-1.23%0.5820-0.34%
751159806国泰中证新能源汽车E行情档案指数型-股票0.46881.40640.47471.4241-0.0059-1.24%0.4690-0.04%
752516660华安中证新能源汽车E行情档案指数型-股票0.67150.67150.67990.6799-0.0084-1.24%0.6730-0.22%
753516020华宝化工ETF行情档案指数型-股票0.62720.62720.63510.6351-0.0079-1.24%0.6290-0.29%
754516120富国中证细分化工产业行情档案指数型-股票0.63580.63580.64380.6438-0.0080-1.24%0.6360-0.03%
755516150嘉实中证稀土产业ET行情档案指数型-股票0.91130.91130.92270.9227-0.0114-1.24%0.91100.03%
756516780华泰柏瑞中证稀土产业行情档案指数型-股票0.86840.86840.87930.8793-0.0109-1.24%0.86600.28%
757159637新能源车龙头ETF行情档案指数型-股票0.53290.53290.53960.5396-0.0067-1.24%0.5350-0.39%
758515450南方红利低波50ET行情档案指数型-股票1.36551.61551.38281.6328-0.0173-1.25%1.36400.11%
759515030华夏中证新能源汽车E行情档案指数型-股票1.08311.08311.09681.0968-0.0137-1.25%1.0840-0.08%
760516970广发中证基建工程ET行情档案指数型-股票1.06231.06231.07581.0758-0.0135-1.25%1.0640-0.16%
761561800华富中证稀有金属主题行情档案指数型-股票0.53530.53530.54210.5421-0.0068-1.25%0.53500.06%
762562800嘉实中证稀有金属主题行情档案指数型-股票0.49900.49900.50530.5053-0.0063-1.25%0.49900.00%
763159671工银瑞信中证稀有金属行情档案指数型-股票0.68640.68640.69510.6951-0.0087-1.25%0.6870-0.09%
764159608广发中证稀有金属主题行情档案指数型-股票0.55550.55550.56260.5626-0.0071-1.26%0.5580-0.45%
765159755广发国证新能源车电池行情档案指数型-股票0.56090.56090.56820.5682-0.0073-1.28%0.5620-0.20%
766159767兴银国证新能源车电池行情档案指数型-股票0.45950.45950.46550.4655-0.0060-1.29%0.4600-0.11%
767159775建信国证新能源车电池行情档案指数型-股票0.47520.47520.48140.4814-0.0062-1.29%0.4770-0.38%
768515600广发央企创新ETF行情档案指数型-股票1.41341.41341.43201.4320-0.0186-1.30%1.41200.10%
769515900博时央企创新驱动ET行情档案指数型-股票1.41651.41651.43521.4352-0.0187-1.30%1.41500.11%
770159757景顺长城国证新能源车行情档案指数型-股票0.46160.46160.46770.4677-0.0061-1.30%0.4630-0.30%
771159840工银瑞信国证新能源车行情档案指数型-股票0.44800.44800.45390.4539-0.0059-1.30%0.4490-0.22%
772159974富国央企创新ETF行情档案指数型-股票1.52401.52401.54431.5443-0.0203-1.31%1.52300.07%
773515680嘉实中证央企创新驱动行情档案指数型-股票1.42861.42861.44761.4476-0.0190-1.31%1.4300-0.10%
774159967华夏创成长ETF行情档案指数型-股票0.39721.44520.40251.4645-0.0053-1.32%0.39700.05%
775512040富国中证价值ETF行情档案指数型-股票0.93602.08000.94862.1052-0.0126-1.33%0.9380-0.21%
776560520大成中证红利低波动1行情档案指数型-股票1.00861.00861.02261.0226-0.0140-1.37%1.00700.16%
777515100景顺长城红利低波动1行情档案指数型-股票1.37501.81201.39451.8315-0.0195-1.40%1.3810-0.44%
778561790博时中证国新央企现代行情档案指数型-股票1.10891.10891.12491.1249-0.0160-1.42%1.1100-0.10%
779159549天弘中证红利低波动1行情档案指数型-股票1.06591.06591.08121.0812-0.0153-1.42%1.0670-0.10%
780562850嘉实中证国新央企现代行情档案指数型-股票1.10611.10611.12241.1224-0.0163-1.45%1.1070-0.08%
781561260工银瑞信中证国新央企行情档案指数型-股票1.10341.10341.11981.1198-0.0164-1.46%1.10200.13%
782516570易方达中证石化产业E行情档案指数型-股票0.78100.78100.79280.7928-0.0118-1.49%0.78100.00%
783159731华夏中证石化产业ET行情档案指数型-股票0.72480.72480.73580.7358-0.0110-1.49%0.7260-0.17%
784515110易方达中证国企一带一行情档案指数型-股票1.26951.26951.28881.2888-0.0193-1.50%1.26800.12%
785515150富国中证国企一带一路行情档案指数型-股票1.21191.21191.23041.2304-0.0185-1.50%1.21100.07%
786515990添富中证国企一带一路行情档案指数型-股票1.23421.23421.25301.2530-0.0188-1.50%1.23200.18%
787560860万家中证工业有色金属行情档案指数型-股票0.85950.85950.87270.8727-0.0132-1.51%0.8610-0.17%
788516510易方达中证云计算ET行情档案指数型-股票0.82550.82550.83840.8384-0.0129-1.54%0.82500.06%
789159739鹏华中证云计算与大数行情档案指数型-股票0.78560.78560.79790.7979-0.0123-1.54%0.7860-0.05%
790561160富国中证电池主题ET行情档案指数型-股票0.43560.43560.44240.4424-0.0068-1.54%0.4360-0.09%
791159527广发中证云计算与大数行情档案指数型-股票1.05631.05631.07281.0728-0.0165-1.54%1.05400.22%
792159937博时黄金ETF行情档案指数型-其他5.37492.11055.45962.1437-0.0847-1.55%5.36000.28%
793159890招商中证云计算ETF行情档案指数型-股票0.83160.83160.84470.8447-0.0131-1.55%0.8330-0.17%
794159719平安富时中国国企开放行情档案指数型-股票1.49881.49881.52241.5224-0.0236-1.55%1.5090-0.68%
795517180南方富时中国国企开放行情档案指数型-股票1.52861.52861.55261.5526-0.0240-1.55%1.5380-0.61%
796561910招商中证电池主题ET行情档案指数型-股票0.42990.42990.43670.4367-0.0068-1.56%0.4310-0.26%
797516630华夏中证云计算ETF行情档案指数型-股票0.80370.80370.81640.8164-0.0127-1.56%0.8040-0.04%
798159796汇添富中证电池主题E行情档案指数型-股票0.51700.51700.52520.5252-0.0082-1.56%0.51600.19%
799562880嘉实中证电池主题ET行情档案指数型-股票0.45240.45240.45960.4596-0.0072-1.57%0.4540-0.35%
800517090国泰富时中国国企开放行情档案指数型-股票1.44571.44571.46881.4688-0.0231-1.57%1.4530-0.50%
801159512广发中证全指汽车ET行情档案指数型-股票1.13641.13641.15451.1545-0.0181-1.57%1.13600.04%
802518800国泰黄金ETF行情档案指数型-其他5.31072.00895.39672.0414-0.0860-1.59%5.30300.14%
803518880华安黄金易ETF行情档案指数型-其他5.37642.03025.46332.0630-0.0869-1.59%5.36400.23%
804159934易方达黄金ETF行情档案指数型-其他5.31812.16655.40402.2015-0.0859-1.59%5.30600.23%
805518850华夏黄金ETF行情档案指数型-其他5.39521.38895.48251.4113-0.0873-1.59%5.39300.04%
806159812前海开源黄金ETF行情档案指数型-其他5.36781.38135.45471.4036-0.0869-1.59%5.35800.18%
807518660工银瑞信黄金ETF行情档案指数型-其他5.36421.39025.45091.4126-0.0867-1.59%5.35400.19%
808159507广发国证通信ETF行情档案指数型-股票0.89210.89210.90650.9065-0.0144-1.59%0.89200.01%
809159695嘉实国证通信ETF行情档案指数型-股票0.97740.97740.99330.9933-0.0159-1.60%0.9780-0.06%
810159944广发中证全指原材料E行情档案指数型-股票0.95670.95670.97240.9724-0.0157-1.61%0.95500.18%
811562330银华中证500价值E行情档案指数型-股票0.98640.98641.00331.0033-0.0169-1.68%0.9900-0.36%
812159990银华巨潮小盘价值ET行情档案指数型-股票1.25091.25091.27241.2724-0.0215-1.69%1.2510-0.01%
813518860建信上海金ETF行情档案指数型-其他5.39291.28155.48631.3037-0.0934-1.70%5.37800.28%
814159831嘉实上海金ETF行情档案指数型-其他5.44081.36855.53571.3924-0.0949-1.71%5.44100.00%
815159994银华中证5G通信主题行情档案指数型-股票0.71320.71320.72570.7257-0.0125-1.72%0.71300.03%
816518600广发上海金ETF行情档案指数型-其他5.30071.29845.39341.3211-0.0927-1.72%5.29800.05%
817518890中银上海金ETF行情档案指数型-其他5.39591.29845.49031.3211-0.0944-1.72%5.39600.00%
818159830天弘上海金ETF行情档案指数型-其他5.23251.39225.32421.4166-0.0917-1.72%5.22300.18%
819159834金ETF行情档案指数型-股票5.61071.36985.70891.3937-0.0982-1.72%5.60900.03%
820515050华夏中证5G通信主题行情档案指数型-股票0.86760.86760.88290.8829-0.0153-1.73%0.86600.18%
821518680富国上海金ETF行情档案指数型-其他5.35271.33655.44671.3599-0.0940-1.73%5.34200.20%
822561960招商中证国新央企股东行情档案指数型-股票1.05711.05711.07641.0764-0.0193-1.79%1.0580-0.09%
823560700广发中证国新央企股东行情档案指数型-股票1.02621.04521.04501.0640-0.0188-1.80%1.02500.12%
824561580华泰柏瑞中证中央企业行情档案指数型-股票1.07001.07001.08961.0896-0.0196-1.80%1.0710-0.09%
825512530建信沪深300红利E行情档案指数型-股票1.33171.33171.35621.3562-0.0245-1.81%1.3330-0.10%
826560070汇添富中证国新央企股行情档案指数型-股票1.02401.04001.04301.0590-0.0190-1.82%1.02400.00%
827159511南方中证通信服务ET行情档案指数型-股票0.89490.89490.91170.9117-0.0168-1.84%0.8950-0.01%
828515210国泰中证钢铁ETF行情档案指数型-股票1.23311.33811.25651.3615-0.0234-1.86%1.2340-0.07%
829516950银华中证基建ETF行情档案指数型-股票1.03401.03401.05361.0536-0.0196-1.86%1.0350-0.10%
830159589广发中证红利ETF行情档案指数型-股票1.03981.03981.05961.0596-0.0198-1.87%1.0400-0.02%
831159619国泰中证基建ETF行情档案指数型-股票0.94440.94440.96250.9625-0.0181-1.88%0.9470-0.28%
832159635华夏中证基建ETF行情档案指数型-股票1.00221.00221.02141.0214-0.0192-1.88%1.0040-0.18%
833513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.19801.19801.22091.2209-0.0229-1.88%1.2030-0.42%
834562060华宝标普中国A股红利行情档案指数型-股票1.10041.10041.12181.1218-0.0214-1.91%1.1010-0.05%
835159581万家中证红利ETF行情档案指数型-股票1.03521.03521.05611.0561-0.0209-1.98%1.03300.21%
836561060华安中证国有企业红利行情档案指数型-股票1.04501.04501.06631.0663-0.0213-2.00%1.04500.00%
837560020汇添富中证红利ETF行情档案指数型-股票1.08111.08111.10321.1032-0.0221-2.00%1.08000.10%
838515890博时红利ETF行情档案指数型-股票1.39451.61571.42311.6443-0.0286-2.01%1.3950-0.04%
839512890华泰柏瑞中证红利低波行情档案指数型-股票1.06152.12301.08342.1668-0.0219-2.02%1.0620-0.05%
840515180易方达中证红利ETF行情档案指数型-股票1.37661.58461.40501.6130-0.0284-2.02%1.3790-0.17%
841515080招商中证红利ETF行情档案指数型-股票1.54431.80931.57621.8412-0.0319-2.02%1.5470-0.17%
842159515鹏扬中证国有企业红利行情档案指数型-股票1.04071.04071.06221.0622-0.0215-2.02%1.03700.36%
843159547华夏中证红利低波动E行情档案指数型-股票1.09461.09461.11721.1172-0.0226-2.02%1.0960-0.13%
844159855银华中证影视主题ET行情档案指数型-股票0.75720.75720.77290.7729-0.0157-2.03%0.75700.03%
845560150泰康中证红利低波动E行情档案指数型-股票1.05841.05841.08031.0803-0.0219-2.03%1.05700.13%
846563020易方达中证红利低波动行情档案指数型-股票1.15491.15491.17901.1790-0.0241-2.04%1.1560-0.10%
847516620国泰中证影视主题ET行情档案指数型-股票0.83640.83640.85460.8546-0.0182-2.13%0.83500.17%
848560660新华中证云计算50E行情档案指数型-股票0.77050.77050.78750.7875-0.0170-2.16%0.77000.06%
849159871银华中证有色金属ET行情档案指数型-股票1.10261.10261.12731.1273-0.0247-2.19%1.1050-0.22%
850159881国泰中证有色金属ET行情档案指数型-股票1.05141.05141.07511.0751-0.0237-2.20%1.05100.04%
851159876华宝有色金属ETF行情档案指数型-股票1.13431.13431.16001.1600-0.0257-2.22%1.13200.20%
852512400南方中证申万有色金属行情档案指数型-股票1.08641.08641.11161.1116-0.0252-2.27%1.08600.04%
853515880国泰中证全指通信设备行情档案指数型-股票1.10491.10491.13101.1310-0.0261-2.31%1.10400.08%
854159693华泰柏瑞中证有色金属行情档案指数型-股票1.18271.18271.21071.2107-0.0280-2.31%1.18100.14%
855510880华泰柏瑞上证红利ET行情档案指数型-股票3.22262.95773.29973.0082-0.0771-2.34%3.22100.05%
856159652汇添富中证细分有色金行情档案指数型-股票0.93440.93440.95690.9569-0.0225-2.35%0.93300.15%
857159690招商中证有色金属矿业行情档案指数型-股票1.05211.05211.07751.0775-0.0254-2.36%1.05100.10%
858516650华夏细分有色金属产业行情档案指数型-股票1.05381.05381.07951.0795-0.0257-2.38%1.0540-0.02%
859561330国泰中证有色金属矿业行情档案指数型-股票1.02551.02551.05061.0506-0.0251-2.39%1.0260-0.05%
860159880鹏华国证有色金属行业行情档案指数型-股票1.09021.09021.11781.1178-0.0276-2.47%1.09000.02%
861510170国联安上证商品ETF行情档案指数型-股票0.91401.13400.93901.1650-0.0250-2.66%0.91400.00%
862560280广发中证工程机械主题行情档案指数型-股票1.15911.15911.19251.1925-0.0334-2.80%1.1650-0.51%
863510410博时上证自然资源ET行情档案指数型-股票1.28181.28181.32131.3213-0.0395-2.99%1.28100.06%
864561360国泰中证油气产业ET行情档案指数型-股票1.10661.10661.14231.1423-0.0357-3.13%1.1100-0.31%
865159697鹏华国证石油天然气E行情档案指数型-股票1.06781.06781.10371.1037-0.0359-3.25%1.0740-0.58%
866159930汇添富中证能源ETF行情档案指数型-股票1.50521.50521.56651.5665-0.0613-3.91%1.50500.01%
867159562华夏中证沪深港黄金产行情档案指数型-股票1.33341.33341.38761.3876-0.0542-3.91%1.3340-0.04%
868517520永赢中证沪深港黄金产行情档案指数型-股票1.23461.23461.28561.2856-0.0510-3.97%1.2350-0.03%
869159945广发中证全指能源ET行情档案指数型-股票1.20831.20831.25971.2597-0.0514-4.08%1.20500.27%
870515220国泰中证煤炭ETF行情档案指数型-股票1.27152.71301.33242.8348-0.0609-4.57%1.2730-0.12%
871513100国泰纳斯达克100E行情档案指数型-海外股票------1.22206.1100------1.2560---
872513030华安德国(DAX)E行情档案指数型-海外股票------1.30201.3020------1.3340---
873513500博时标普500ETF行情档案指数型-海外股票------1.66593.3318------1.7160---
874159941广发纳斯达克100E行情档案指数型-海外股票------0.92053.6820------0.9460---
875513050易方达中概互联50E行情档案指数型-海外股票------0.88410.8841------0.9320---
876513080华安法国CAC40E行情档案指数型-海外股票------1.58161.5816------1.6230---
877513300华夏纳斯达克100E行情档案指数型-海外股票------1.54761.5476------1.5850---
878159822银华工银南方东英标普行情档案指数型-海外股票------0.50890.5089------0.5210---
879513360博时全球中国教育(Q行情档案指数型-海外股票------0.53480.5348------0.5450---
880159605广发海外中国互联网3行情档案指数型-海外股票------0.70600.7060------0.7250---
881159607嘉实中证海外中国互联行情档案指数型-海外股票------0.70080.7008------0.7200---
882513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.05301.0530------1.0730---
883513220招商中证全球中国互联行情档案指数型-海外股票------0.80980.8098------0.8340---
884159632华安纳斯达克100E行情档案指数型-海外股票------1.39551.3955------1.4300---
885159612国泰标普500(QD行情档案指数型-海外股票------1.32351.3235------1.3570---
886159655华夏标普500ETF行情档案指数型-海外股票------1.30431.3043------1.3230---
887159687南方亚太精选ETF行情档案指数型-海外股票------1.11611.1161------1.1370---
888513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.40431.4043------1.4390---
889513650南方标普500ETF行情档案指数型-海外股票------1.26961.2696------1.2970---
890513390博时纳斯达克100E行情档案指数型-海外股票------1.36231.3623------1.3950---
891159659招商纳斯达克100E行情档案指数型-海外股票------1.30481.3048------1.3370---
892159660汇添富纳斯达克100行情档案指数型-海外股票------1.32751.3275------1.3600---
893159513大成纳斯达克100E行情档案指数型-海外股票------1.03631.0363------1.0420---
894159501嘉实纳斯达克100E行情档案指数型-海外股票------1.14131.1413------1.1460---
895159696易方达纳斯达克100行情档案指数型-海外股票------1.12661.1266------1.1540---
896159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.17031.1703------1.2400---
897513850易方达MSCI美国5行情档案指数型-海外股票------1.08391.0839------1.1070---
898159502嘉实标普生物科技精选行情档案指数型-海外股票------0.88750.8875------0.8880---
899159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.05711.0571------1.0480---
900513870富国纳斯达克100E行情档案指数型-海外股票------1.15391.1539------1.1780---
901513730华泰柏瑞南方东英新交行情档案指数型-海外股票------0.96820.9682------0.9920---
902513350富国标普石油天然气勘行情档案指数型-海外股票------1.10651.1065------1.1170---
903159529景顺长城标普消费精选行情档案指数型-海外股票------1.00171.0017------1.0190---
904513400鹏华道琼斯工业平均E行情档案指数型-海外股票------0.97640.9764------0.9790---
905159577汇添富MSCI美国5行情档案指数型-海外股票------0.97340.9734------0.9960---
906159307博时中证红利低波10行情档案指数型-股票------1.00651.0065------------
907159310天弘中证芯片产业ET行情档案指数型-股票------0.99670.9967------------
908159526嘉实中证机器人ETF行情档案指数型-股票------0.99490.9949------------
909159561嘉实德国DAXETF行情档案指数型-海外股票------0.96270.9627------------
910562260海富通中证汽车零部件行情档案指数型-股票------0.99520.9952------------

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