场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-03-08
关注比较序号基金代码基金简称类型2021-03-082021-03-05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
1159981建信易盛能源化工期货ETF行情档案ETF-场内1.12101.12101.09551.09550.02552.33%1.11600.45%
2159985华夏饲料豆粕期货ETF行情档案ETF-场内1.24751.24751.22911.22910.01841.50%1.2530-0.44%
3159980大成有色金属期货ETF行情档案ETF-场内1.26881.26881.25451.25450.01431.14%1.24901.56%
4518600广发上海金ETF行情档案ETF-场内3.57050.87463.53130.86500.03921.11%3.5800-0.27%
5518890中银上海金ETF行情档案ETF-场内3.59820.86583.55880.85640.03941.11%3.6000-0.05%
6518680富国上海金ETF行情档案ETF-场内3.57090.89163.53190.88190.03901.10%3.56600.14%
7518860建信上海金ETF行情档案ETF-场内3.57240.84893.53390.83980.03851.09%3.6000-0.77%
8518880华安黄金易ETF行情档案ETF-场内3.52041.32943.48831.31720.03210.92%3.51900.04%
9159937博时黄金ETF行情档案ETF-场内3.51941.38193.48741.36930.03200.92%3.5200-0.02%
10518800国泰黄金ETF行情档案ETF-场内3.48591.31863.45451.30680.03140.91%3.4870-0.03%
11159934易方达黄金ETF行情档案ETF-场内3.49141.42243.45991.40950.03150.91%3.49100.01%
12518850华夏黄金ETF行情档案ETF-场内3.56660.91813.53460.90990.03200.91%3.5670-0.01%
13159812前海开源黄金ETF行情档案ETF-场内3.56600.91763.53410.90940.03190.90%3.5690-0.08%
14518660工银瑞信黄金ETF行情档案ETF-场内3.56760.92463.53580.91630.03180.90%3.5680-0.01%
15159930汇添富中证能源ETF行情档案ETF-场内0.70220.70220.69990.69990.00230.33%0.7040-0.26%
16159945广发中证全指能源ETF行情档案ETF-场内0.64980.64980.64880.64880.00100.15%0.6530-0.49%
17511260国泰上证10年期国债ETF行情档案ETF-场内110.74301.1070110.63101.10600.11200.10%110.72800.01%
18511280华夏3-5年信用债ETF行情档案ETF-场内111.57961.1158111.47131.11470.10830.10%109.00002.31%
19511310富国中证10年期国债ETF行情档案ETF-场内111.11491.1111111.01391.11010.10100.09%111.7680-0.59%
20515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.16541.16541.16441.16440.00100.09%1.16400.12%
21511060海富通上证5年期ETF行情档案ETF-场内100.98851.0409100.92381.04020.06470.06%99.65001.33%
22511220海富通上证城投债ETF行情档案ETF-场内97.84901.266097.79901.26600.05000.05%95.81802.08%
23511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.37401.0537104.32291.05320.05110.05%104.25000.12%
24511030平安中债债利差因子ETF行情档案ETF-场内10.30411.071410.29921.07090.00490.05%10.28000.23%
25515100景顺长城红利低波动100ETF行情档案ETF-场内1.26551.26551.26491.26490.00060.05%1.2670-0.12%
26159972鹏华中证5年地债ETF行情档案ETF-场内105.08711.0531105.05491.05270.03220.03%104.67000.40%
27159926嘉实中证中期国债ETF行情档案ETF-场内114.17501.1420114.15601.14200.01900.02%113.88800.25%
28159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00751.00751.00731.00730.00020.02%1.00600.15%
29159816鹏华0-4年地方政府债ETF行情档案ETF-场内101.12631.0117101.10211.01150.02420.02%101.6000-0.47%
30511360海富通中证短融ETF行情档案ETF-场内101.53291.0153101.50921.01510.02370.02%101.51300.02%
31511010国泰上证5年期国债ETF行情档案ETF-场内121.82701.2310121.81101.23100.01600.01%121.9900-0.13%
32511880银华日利A行情档案其他创新100.5500125.4680100.5440125.46200.00600.01%100.55000.00%
33511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.37661.0038100.37441.00370.00220.00%98.60001.77%
34511270海富通上证10年期ETF行情档案ETF-场内103.96221.1148103.99011.1151-0.0279-0.03%102.67001.24%
35511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.89351.0089100.96701.0097-0.0735-0.07%95.99804.85%
36513520华夏野村日经225ETF行情档案QDII-ETF1.26791.26791.27151.2715-0.0036-0.28%1.26500.23%
37515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.13911.13911.14261.1426-0.0035-0.31%1.1420-0.25%
38512190浙商之江凤凰ETF行情档案ETF-场内1.51411.51411.51911.5191-0.0050-0.33%1.50300.73%
39510890兴业上证红利低波动ETF行情档案ETF-场内1.09121.09121.09491.0949-0.0037-0.34%1.0980-0.62%
40515220国泰中证煤炭ETF行情档案ETF-场内1.34181.34181.34661.3466-0.0048-0.36%1.3420-0.01%
41512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.38501.38501.39211.3921-0.0071-0.51%1.38200.22%
42159869华夏中证动漫游戏ETF行情档案ETF-场内1.01811.01811.02391.0239-0.0058-0.57%1.01700.11%
43510880华泰柏瑞上证红利ETF行情档案ETF-场内2.67332.36512.68922.3755-0.0159-0.59%2.6790-0.21%
44516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内1.00951.00951.01551.0155-0.0060-0.59%1.00900.05%
45516010国泰中证动漫游戏ETF行情档案ETF-场内1.01211.01211.01821.0182-0.0061-0.60%1.0130-0.09%
46511180海富通上证投资级可转债ETF行情档案ETF-场内10.04211.004210.10761.0108-0.0655-0.65%10.03100.11%
47512260华安中证低波动ETF行情档案ETF-场内1.37921.37921.38931.3893-0.0101-0.73%1.37700.16%
48159990银华巨潮小盘价值ETF行情档案ETF-场内1.15361.15361.16261.1626-0.0090-0.77%1.15300.05%
49513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.16651.16651.17601.1760-0.0095-0.81%1.14801.59%
50511380博时可转债ETF行情档案ETF-场内10.27561.027610.36421.0364-0.0886-0.85%10.23800.37%
51515210国泰中证钢铁ETF行情档案ETF-场内1.44001.44001.45251.4525-0.0125-0.86%1.4440-0.28%
52515180易方达中证红利ETF行情档案ETF-场内1.14501.19601.15501.2060-0.0100-0.87%1.14500.00%
53515890博时红利ETF行情档案ETF-场内1.23821.23821.24921.2492-0.0110-0.88%1.23700.10%
54515080招商中证红利ETF行情档案ETF-场内1.29141.35141.30281.3628-0.0114-0.88%1.2930-0.12%
55512070易方达沪深300非银ETF行情档案ETF-场内2.45172.45172.47652.4765-0.0248-1.00%2.45000.07%
56510810汇添富中证上海国企ETF行情档案ETF-场内0.89750.92750.90700.9370-0.0095-1.05%0.89700.06%
57513880华安日经225ETF行情档案QDII-ETF1.22171.22171.23491.2349-0.0132-1.07%1.2270-0.43%
58510030华宝上证180价值ETF行情档案ETF-场内6.61102.26306.68502.2880-0.0740-1.11%6.6210-0.15%
59512040富国中证价值ETF行情档案ETF-场内1.61011.61011.62831.6283-0.0182-1.12%1.61000.01%
60513000易方达日经225ETF行情档案QDII-ETF1.26801.26801.28241.2824-0.0144-1.12%1.2750-0.55%
61515690鹏华中证高股息龙头ETF行情档案ETF-场内1.31281.35281.32791.3679-0.0151-1.14%1.3220-0.70%
62515060华夏中证全指房地产ETF行情档案ETF-场内0.95620.95620.96720.9672-0.0110-1.14%0.9600-0.40%
63512200南方中证房地产ETF行情档案ETF-场内0.84120.84120.85120.8512-0.0100-1.17%0.8420-0.10%
64512530建信沪深300红利ETF行情档案ETF-场内1.22991.22991.24471.2447-0.0148-1.19%1.22600.32%
65510690兴业上证180金融ETF行情档案ETF-场内1.17021.17021.18451.1845-0.0143-1.21%1.16600.36%
66510230国泰上证180金融ETF行情档案ETF-场内1.18641.98861.20112.0095-0.0147-1.22%1.1880-0.13%
67510410博时上证自然资源ETF行情档案ETF-场内0.82560.82560.83600.8360-0.0104-1.24%0.82500.07%
68512780广发中证京津冀发展ETF行情档案ETF-场内0.84060.84060.85120.8512-0.0106-1.25%0.8410-0.05%
69512750嘉实中证锐联基本面ETF行情档案ETF-场内1.15901.15901.17371.1737-0.0147-1.25%1.1620-0.26%
70512640嘉实中证金融地产ETF行情档案ETF-场内2.22732.22732.25742.2574-0.0301-1.33%2.22600.06%
71510650上证金融地产发起式ETF行情档案ETF-场内2.19352.19352.22332.2233-0.0298-1.34%2.1960-0.11%
72510200汇安上证证券ETF行情档案ETF-场内1.12681.12681.14221.1422-0.0154-1.35%1.1300-0.28%
73159931汇添富中证金融地产ETF行情档案ETF-场内1.84451.84451.86971.8697-0.0252-1.35%1.8490-0.24%
74515630鹏华中证800证保ETF行情档案ETF-场内1.21741.21741.23421.2342-0.0168-1.36%1.21700.03%
75510160中证南方小康产业指数ETF行情档案ETF-场内0.70471.75320.71451.7776-0.0098-1.37%0.7050-0.04%
76515880国泰中证全指通信设备ETF行情档案ETF-场内1.00831.00831.02271.0227-0.0144-1.41%1.0110-0.27%
77159805鹏华中证传媒ETF行情档案ETF-场内1.07061.07061.08601.0860-0.0154-1.42%1.07000.06%
78159940广发中证全指金融地产ETF行情档案ETF-场内1.13031.13031.14671.1467-0.0164-1.43%1.1310-0.06%
79512980广发中证传媒ETF行情档案ETF-场内0.84450.84450.85710.8571-0.0126-1.47%0.8450-0.06%
80512590浦银安盛中证高股息ETF行情档案ETF-场内1.36031.36031.38071.3807-0.0204-1.48%1.35700.24%
81510090建信责任ETF行情档案ETF-场内2.44912.92172.48652.9663-0.0374-1.50%2.4560-0.28%
82159933国投瑞银金融地产ETF行情档案ETF-场内2.59842.59842.63812.6381-0.0397-1.50%2.6090-0.41%
83515990添富中证国企一带一路ETF行情档案ETF-场内1.22651.22651.24541.2454-0.0189-1.52%1.22600.04%
84510110海富通上证周期ETF行情档案ETF-场内4.33901.74104.40701.7690-0.0680-1.54%4.31200.62%
85515150富国中证国企一带一路ETF行情档案ETF-场内1.18811.18811.20691.2069-0.0188-1.56%1.18700.09%
86515110易方达中证国企一带一路ETF行情档案ETF-场内1.18621.18621.20521.2052-0.0190-1.58%1.1870-0.07%
87515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.10611.10611.12401.1240-0.0179-1.59%1.1080-0.17%
88510010交银上证180公司治理ETF行情档案ETF-场内1.51001.68101.53501.7090-0.0250-1.63%1.5700-3.97%
89512800华宝中证银行ETF行情档案ETF-场内1.24591.24591.26671.2667-0.0208-1.64%1.2460-0.01%
90512730鹏华中证银行ETF行情档案ETF-场内1.20241.20241.22241.2224-0.0200-1.64%1.2030-0.05%
91515280富国中证银行ETF行情档案ETF-场内1.28751.28751.30901.3090-0.0215-1.64%1.2890-0.12%
92512820汇添富中证银行ETF行情档案ETF-场内1.26591.26591.28721.2872-0.0213-1.65%1.2690-0.24%
93515020华夏中证银行ETF行情档案ETF-场内1.22711.22711.24781.2478-0.0207-1.66%1.2290-0.15%
94515290天弘中证银行ETF行情档案ETF-场内1.10381.10381.12241.1224-0.0186-1.66%1.1050-0.11%
95512700南方中证银行ETF行情档案ETF-场内1.30411.40411.32621.4262-0.0221-1.67%1.30400.01%
96515500海富通中证长三角领先ETF行情档案ETF-场内1.07181.07181.09011.0901-0.0183-1.68%1.0730-0.11%
97515590前海开源中证500等权ETF行情档案ETF-场内1.35901.35901.38271.3827-0.0237-1.71%1.34700.88%
98512270华安行业中性低波动ETF行情档案ETF-场内1.12911.12911.15021.1502-0.0211-1.83%1.12700.19%
99515850富国中证全指证券公司ETF行情档案ETF-场内1.22231.22231.24651.2465-0.0242-1.94%1.22200.02%
100159974富国央企创新ETF行情档案ETF-场内1.10221.10221.12411.1241-0.0219-1.95%1.1040-0.16%
101159841天弘中证全指证券公司ETF行情档案ETF-场内0.94380.94380.96260.9626-0.0188-1.95%0.9460-0.23%
102510170国联安上证商品ETF行情档案ETF-场内2.64500.82002.69800.8370-0.0530-1.96%2.63800.26%
103515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.07321.07321.09461.0946-0.0214-1.96%1.0810-0.73%
104515560建信中证全指证券公司ETF行情档案ETF-场内0.95370.95370.97280.9728-0.0191-1.96%0.9550-0.14%
105515600广发央企创新ETF行情档案ETF-场内1.05741.05741.07861.0786-0.0212-1.97%1.05600.13%
106515900博时央企创新驱动ETF行情档案ETF-场内1.06811.06811.08971.0897-0.0216-1.98%1.0690-0.08%
107515010华夏中证全指证券公司ETF行情档案ETF-场内1.17411.17411.19781.1978-0.0237-1.98%1.1750-0.08%
108159804国寿安保创精选88ETF行情档案ETF-场内1.05731.05731.07871.0787-0.0214-1.98%1.05500.22%
109510190华安上证龙头ETF行情档案ETF-场内4.04801.55104.13001.5830-0.0820-1.99%4.0980-1.24%
110512880国泰中证全指证券公司ETF行情档案ETF-场内1.07301.07301.09481.0948-0.0218-1.99%1.07300.00%
111512000华宝券商ETF行情档案ETF-场内1.02631.02631.04711.0471-0.0208-1.99%1.0270-0.07%
112512100南方中证1000ETF行情档案ETF-场内0.89620.89620.91440.9144-0.0182-1.99%0.89400.25%
113512900南方中证全指证券公司ETF行情档案ETF-场内1.06301.06301.08461.0846-0.0216-1.99%1.0680-0.47%
114516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内0.96220.96220.98170.9817-0.0195-1.99%0.9630-0.08%
115512570易方达中证全指证券公司ETF行情档案ETF-场内1.05161.05161.07321.0732-0.0216-2.01%1.0590-0.70%
116159944广发中证全指原材料ETF行情档案ETF-场内1.05681.05681.07871.0787-0.0219-2.03%1.05100.55%
117159920华夏恒生ETF(QDII)行情档案QDII-ETF1.48561.56161.51691.5929-0.0313-2.06%1.4950-0.63%
118510060工银上证央企ETF行情档案ETF-场内2.11941.35572.16401.3842-0.0446-2.06%2.11600.16%
119159993鹏华国证证券龙头ETF行情档案ETF-场内1.10581.10581.12961.1296-0.0238-2.11%1.1060-0.02%
120510440大成中证500沪市ETF行情档案ETF-场内1.91601.91601.95901.9590-0.0430-2.19%1.9690-2.77%
121159913交银深证300价值ETF行情档案ETF-场内2.54002.54002.59702.5970-0.0570-2.19%2.6460-4.17%
122513660华夏沪港通恒生ETF行情档案QDII-ETF2.70111.40232.76171.4338-0.0606-2.19%2.7210-0.74%
123159996国泰中证全指家电ETF行情档案ETF-场内1.31351.31351.34321.3432-0.0297-2.21%1.31200.11%
124159999永赢中证500ETF行情档案ETF-场内1.00731.00731.03011.0301-0.0228-2.21%1.00500.23%
125159982鹏华中证500ETF行情档案ETF-场内1.33941.33941.36981.3698-0.0304-2.22%1.3420-0.19%
126159852嘉实中证软件服务ETF行情档案ETF-场内0.96800.96800.99000.9900-0.0220-2.22%0.96800.00%
127510510广发中证500ETF行情档案ETF-场内1.83551.83551.87741.8774-0.0419-2.23%1.8380-0.14%
128159935景顺长城中证500ETF行情档案ETF-场内1.85631.85631.89871.8987-0.0424-2.23%1.8760-1.06%
129510560国寿安保中证500ETF行情档案ETF-场内1.35750.62861.38840.6429-0.0309-2.23%1.35400.26%
130510550方正富邦中证500ETF行情档案ETF-场内1.52341.52341.55821.5582-0.0348-2.23%1.5320-0.56%
131510760国泰上证综合交易ETF行情档案ETF-场内0.98850.98851.01131.0113-0.0228-2.25%0.9900-0.15%
132510530工银中证500ETF行情档案ETF-场内6.27791.21376.42331.2418-0.1454-2.26%6.27500.05%
133515190中银证券中证500ETF行情档案ETF-场内1.23821.23821.26681.2668-0.0286-2.26%1.2390-0.06%
134510570兴业中证500ETF行情档案ETF-场内0.93070.93070.95220.9522-0.0215-2.26%0.93000.08%
135159820天弘中证500ETF行情档案ETF-场内0.96130.96130.98350.9835-0.0222-2.26%0.9640-0.28%
136513600南方恒指ETF行情档案QDII-ETF2.66181.38052.72371.4126-0.0619-2.27%2.6930-1.17%
137510580易方达中证500ETF行情档案ETF-场内6.95251.07137.11431.0963-0.1618-2.27%6.9580-0.08%
138159922嘉实中证500ETF行情档案ETF-场内6.86061.92367.01981.9683-0.1592-2.27%6.8810-0.30%
139510590平安中证500ETF行情档案ETF-场内6.72731.12256.88381.1486-0.1565-2.27%6.7310-0.05%
140515530泰康中证500ETF行情档案ETF-场内3.16830.99003.24201.0131-0.0737-2.27%3.1740-0.18%
141159932大成中证500深市ETF行情档案ETF-场内1.74801.48101.78901.5150-0.0410-2.29%1.74000.46%
142510500南方中证500ETF行情档案ETF-场内6.93461.94397.09681.9894-0.1622-2.29%6.9390-0.06%
143512500华夏中证500ETF行情档案ETF-场内3.22790.70663.30360.7231-0.0757-2.29%3.2320-0.13%
144515550中融中证500ETF行情档案ETF-场内1.27081.27081.30061.3006-0.0298-2.29%1.2800-0.72%
145515510嘉实中证500成长估值ETF行情档案ETF-场内1.32391.32391.35491.3549-0.0310-2.29%1.32100.22%
146512510华泰柏瑞中证500ETF行情档案ETF-场内1.50660.76101.54200.7786-0.0354-2.30%1.5110-0.29%
147159855银华中证影视主题ETF行情档案ETF-场内0.96380.96380.98650.9865-0.0227-2.30%0.96100.29%
148513680建信港股通恒生中国ETF行情档案ETF-场内0.98620.98621.00951.0095-0.0233-2.31%0.9900-0.39%
149510290南方上证380ETF行情档案ETF-场内1.85071.85071.89501.8950-0.0443-2.34%1.8630-0.66%
150159968博时中证500ETF行情档案ETF-场内6.69641.32016.85731.3518-0.1609-2.35%6.7120-0.23%
151510210上证综指ETF行情档案ETF-场内0.95101.62700.97401.6670-0.0230-2.36%0.9600-0.95%
152512930平安人工智能ETF行情档案ETF-场内1.44671.44671.48171.4817-0.0350-2.36%1.44500.12%
153159819易方达中证人工智能主题ETF行情档案ETF-场内0.91020.91020.93220.9322-0.0220-2.36%0.9110-0.09%
154510270中银上证国企100ETF行情档案ETF-场内1.35501.58101.38801.6200-0.0330-2.38%1.35000.37%
155515070华夏中证人工智能主题ETF行情档案ETF-场内1.15451.15451.18281.1828-0.0283-2.39%1.15200.22%
156159811博时中证5G产业50ETF行情档案ETF-场内1.09431.09431.12131.1213-0.0270-2.41%1.09400.03%
157159960平安港股通恒生中国企业ETF行情档案ETF-场内1.04751.04751.07471.0747-0.0272-2.53%1.0550-0.72%
158159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.04391.04391.07101.0710-0.0271-2.53%1.0530-0.87%
159159918嘉实中创400ETF行情档案ETF-场内1.90031.90031.95001.9500-0.0497-2.55%1.9290-1.51%
160512330南方中证500信息技术ETF行情档案ETF-场内0.98770.98771.01351.0135-0.0258-2.55%0.9880-0.03%
161515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.35881.35881.39451.3945-0.0357-2.56%1.3630-0.31%
162515400富国中证大数据产业ETF行情档案ETF-场内0.90710.90710.93090.9309-0.0238-2.56%0.9090-0.21%
163515980华富中证人工智能产业ETF行情档案ETF-场内1.06341.06341.09151.0915-0.0281-2.57%1.0650-0.15%
164516000华夏中证大数据产业ETF行情档案ETF-场内0.92850.92850.95300.9530-0.0245-2.57%0.92600.27%
165510020博时上证超大盘ETF行情档案ETF-场内3.77001.39053.86981.4273-0.0998-2.58%3.7750-0.13%
166159951嘉实中关村A股ETF行情档案ETF-场内0.96310.96310.98860.9886-0.0255-2.58%0.9810-1.86%
167510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.32691.46665.46861.5053-0.1417-2.59%5.3600-0.62%
168512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.68441.68441.72921.7292-0.0448-2.59%1.68400.02%
169159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.94830.94830.97350.9735-0.0252-2.59%0.9560-0.81%
170159910嘉实深证基本面120ETF行情档案ETF-场内2.55682.55682.62522.6252-0.0684-2.61%2.55100.23%
171159870鹏华中证细分化工产业ETF行情档案ETF-场内0.91270.91270.93730.9373-0.0246-2.62%0.91200.08%
172510130中盘ETF行情档案ETF-场内5.45281.87555.60011.9261-0.1473-2.63%5.5960-2.63%
173159959银华中证央企结构调整ETF行情档案ETF-场内1.21631.21631.24921.2492-0.0329-2.63%1.2170-0.06%
174516020华宝化工ETF行情档案ETF-场内0.93410.93410.95930.9593-0.0252-2.63%0.93300.12%
175512390平安MSCI中国A股ETF行情档案ETF-场内1.44861.44861.48801.4880-0.0394-2.65%1.4530-0.30%
176516120富国中证细分化工产业主题ETF行情档案ETF-场内0.94960.94960.97540.9754-0.0258-2.65%------
177510900易方达恒生国企ETF行情档案QDII-ETF1.18921.23921.22171.2717-0.0325-2.66%1.2020-1.08%
178513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.02931.02931.05751.0575-0.0282-2.67%1.0360-0.65%
179512950华夏中证央企ETF行情档案ETF-场内1.15561.15561.18731.1873-0.0317-2.67%1.15400.14%
180512960博时央企结构调整ETF行情档案ETF-场内1.15281.15281.18451.1845-0.0317-2.68%1.15200.07%
181159963富国恒生中国企业ETF行情档案ETF-场内1.00771.00771.03581.0358-0.0281-2.71%1.0220-1.42%
182159939广发中证全指信息技术ETF行情档案ETF-场内1.31771.31771.35471.3547-0.0370-2.73%1.31600.13%
183515570山西中证红利ETF行情档案ETF-场内1.29221.29221.32881.3288-0.0366-2.75%1.29000.17%
184159916深F60ETF行情档案ETF-场内5.82263.17245.98793.2624-0.1653-2.76%5.81200.18%
185512400南方中证申万有色金属ETF行情档案ETF-场内1.07061.07061.10111.1011-0.0305-2.77%1.06800.24%
186159954南方恒生中国企业ETF行情档案QDII-ETF1.01191.01191.04111.0411-0.0292-2.80%1.0280-1.59%
187159994银华中证5G通信主题ETF行情档案ETF-场内0.90750.90750.93370.9337-0.0262-2.81%0.9090-0.17%
188515050华夏中证5G通信主题ETF行情档案ETF-场内1.09731.09731.12951.1295-0.0322-2.85%1.0980-0.06%
189515620建信中证800ETF行情档案ETF-场内1.27901.27901.31681.3168-0.0378-2.87%1.2920-1.02%
190159809博时大湾区ETF行情档案ETF-场内1.25821.25821.29541.2954-0.0372-2.87%1.2610-0.22%
191516680建信中证细分有色金属产业ETF行情档案ETF-场内0.88440.88440.91060.9106-0.0262-2.88%0.8880-0.41%
192515090博时可持续发展100ETF行情档案ETF-场内1.35931.35931.39971.3997-0.0404-2.89%1.3600-0.05%
193159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.29851.29851.33731.3373-0.0388-2.90%1.29200.50%
194512720国泰中证计算机ETF行情档案ETF-场内1.34121.34121.38141.3814-0.0402-2.91%1.3420-0.06%
195159998天弘中证计算机ETF行情档案ETF-场内1.03561.03561.06661.0666-0.0310-2.91%1.0360-0.04%
196510180华安上证180ETF行情档案ETF-场内4.19204.44764.31934.5662-0.1273-2.95%4.19200.00%
197515860嘉实新兴科技100ETF行情档案ETF-场内1.40201.40201.44461.4446-0.0426-2.95%1.40000.14%
198515830工银瑞信中证800ETF行情档案ETF-场内5.31421.06205.47591.0943-0.1617-2.95%5.30000.27%
199515870嘉实先进制造100ETF行情档案ETF-场内1.34481.34481.38661.3866-0.0418-3.01%1.34400.06%
200159867鹏华中证畜牧养殖ETF行情档案ETF-场内0.95690.95690.98660.9866-0.0297-3.01%0.9580-0.11%
201159997天弘中证电子ETF行情档案ETF-场内1.20051.20051.23801.2380-0.0375-3.03%1.20000.04%
202510800建信上证50ETF行情档案ETF-场内1.44641.44641.49221.4922-0.0458-3.07%1.4570-0.73%
203159965中融央视财经50ETF行情档案ETF-场内1.50731.50731.55501.5550-0.0477-3.07%1.49800.62%
204159865国泰中证畜牧养殖ETF行情档案ETF-场内0.96150.96150.99210.9921-0.0306-3.08%0.95900.26%
205510850工银瑞信上证50ETF行情档案ETF-场内3.64331.51953.75961.5680-0.1163-3.09%3.6450-0.05%
206517080汇添富中证沪港深500ETF行情档案ETF-场内0.92500.92500.95450.9545-0.0295-3.09%0.9330-0.86%
207510600申万菱信上证50ETF行情档案ETF-场内3.98921.62544.11681.6774-0.1276-3.10%3.98300.16%
208510680万家上证50ETF行情档案ETF-场内3.25383.25383.35823.3582-0.1044-3.11%3.24100.39%
209510860兴业上证50ETF行情档案ETF-场内0.99410.99411.02611.0261-0.0320-3.12%1.0190-2.50%
210510050华夏上证50ETF行情档案ETF-场内3.56204.86203.67704.9980-0.1150-3.13%3.56100.03%
211510710博时上证50ETF行情档案ETF-场内4.27071.32024.40871.3629-0.1380-3.13%4.2720-0.03%
212510100易方达上证50ETF行情档案ETF-场内1.37411.37411.41871.4187-0.0446-3.14%1.3770-0.21%
213513990招商上证港股通ETF行情档案ETF-场内1.08181.08181.11711.1171-0.0353-3.16%1.0850-0.30%
214159936广发中证全指可选消费ETF行情档案ETF-场内1.92421.92421.98711.9871-0.0629-3.17%1.91100.69%
215515820富国中证800ETF行情档案ETF-场内1.29301.29301.33531.3353-0.0423-3.17%1.29100.15%
216517000银华中证沪港深500ETF行情档案ETF-场内0.92270.92270.95290.9529-0.0302-3.17%0.92000.29%
217512860华安MSCI中国ETF行情档案ETF-场内1.64811.64811.70231.7023-0.0542-3.18%1.63500.79%
218515610中银中证800ETF行情档案ETF-场内1.04201.04201.07621.0762-0.0342-3.18%1.04000.19%
219517100富国中证沪港深500ETF行情档案ETF-场内0.91560.91560.94570.9457-0.0301-3.18%0.90900.72%
220515800添富中证800ETF行情档案ETF-场内1.27521.27521.31731.3173-0.0421-3.20%1.27400.09%
221516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内0.94270.94270.97390.9739-0.0312-3.20%0.94200.07%
222513900华安CES港股通ETF行情档案ETF-场内1.12501.12501.16261.1626-0.0376-3.23%1.1320-0.62%
223512350兴业中证福建50ETF行情档案ETF-场内1.04701.04701.08201.0820-0.0350-3.23%1.0550-0.76%
224515810易方达中证800ETF行情档案ETF-场内1.39601.39601.44291.4429-0.0469-3.25%1.39500.07%
225159909招商深证TMT50ETF行情档案ETF-场内7.07322.17527.31142.2485-0.2382-3.26%7.05400.27%
226512970平安粤港澳大湾区ETF行情档案ETF-场内1.43611.43611.48451.4845-0.0484-3.26%1.42600.70%
227515250富国中证智能汽车主题ETF行情档案ETF-场内0.93820.93820.96990.9699-0.0317-3.27%0.93600.23%
228516800华宝中证智能制造ETF行情档案ETF-场内0.92690.92690.95830.9583-0.0314-3.28%0.9320-0.55%
229515320华安中证电子50ETF行情档案ETF-场内0.92760.92760.95930.9593-0.0317-3.30%0.9280-0.04%
230515230国泰中证全指软件ETF行情档案ETF-场内0.92130.92130.95270.9527-0.0314-3.30%0.92100.03%
231512650添富中证长三角ETF行情档案ETF-场内1.21961.21961.26131.2613-0.0417-3.31%1.21800.13%
232159923大成中证100ETF行情档案ETF-场内2.28302.28302.36202.3620-0.0790-3.34%2.3300-2.06%
233510380国寿安保沪深300ETF行情档案ETF-场内1.33341.33341.37951.3795-0.0461-3.34%1.32800.40%
234159907广发中小板300ETF行情档案ETF-场内1.80451.63951.86731.6965-0.0628-3.36%1.80100.19%
235515260华宝中证电子50ETF行情档案ETF-场内0.95740.95740.99070.9907-0.0333-3.36%0.9620-0.48%
236513090易方达中证香港证券投资ETF行情档案ETF-场内1.17771.17771.21881.2188-0.0411-3.37%1.1890-0.96%
237159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.33361.33361.38021.3802-0.0466-3.38%1.3390-0.40%
238515670中银中证100ETF行情档案ETF-场内1.33011.33011.37661.3766-0.0465-3.38%1.32700.23%
239512290国泰中证生物医药ETF行情档案ETF-场内1.79011.79011.85291.8529-0.0628-3.39%1.7920-0.11%
240159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.29211.29211.33741.3374-0.0453-3.39%1.28200.78%
241515360方正富邦沪深300ETF行情档案ETF-场内5.68611.40345.88591.4527-0.1998-3.39%5.66600.35%
242517300国寿安保中证沪港深300ETF行情档案ETF-场内0.89530.89530.92680.9268-0.0315-3.40%0.89400.15%
243512910广发中证100ETF行情档案ETF-场内1.47991.47991.53221.5322-0.0523-3.41%1.4860-0.41%
244159984南方粤港澳大湾区ETF行情档案ETF-场内1.35881.35881.40681.4068-0.0480-3.41%1.35600.21%
245515930永赢沪深300ETF行情档案ETF-场内5.63601.46695.83481.5187-0.1988-3.41%5.6380-0.04%
246515310添富沪深300ETF行情档案ETF-场内1.31531.31531.36191.3619-0.0466-3.42%1.3180-0.21%
247159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.39701.39701.44641.4464-0.0494-3.42%1.4090-0.86%
248515350民生加银沪深300ETF行情档案ETF-场内5.61821.39665.81791.4462-0.1997-3.43%5.6290-0.19%
249510350工银瑞信沪深300ETF行情档案ETF-场内5.10281.33835.28471.3860-0.1819-3.44%5.1130-0.20%
250515660国联安沪深300ETF行情档案ETF-场内5.37421.38805.56541.4374-0.1912-3.44%5.3860-0.22%
251510360广发沪深300ETF行情档案ETF-场内1.71801.71801.77941.7794-0.0614-3.45%1.7220-0.23%
252515390华安沪深300ETF行情档案ETF-场内1.26981.26981.31521.3152-0.0454-3.45%1.2700-0.02%
253515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.40131.40131.45131.4513-0.0500-3.45%1.4020-0.05%
254510370兴业沪深300ETF行情档案ETF-场内1.06701.06701.10521.1052-0.0382-3.46%1.0700-0.28%
255510310易方达沪深300发起式ETF行情档案ETF-场内2.30932.30932.39242.3924-0.0831-3.47%2.30900.01%
256510300华泰柏瑞沪深300ETF行情档案ETF-场内5.08152.05605.26442.1238-0.1829-3.47%5.08000.03%
257510330华夏沪深300ETF行情档案ETF-场内5.08112.31335.26402.3881-0.1829-3.47%5.07100.20%
258159919嘉实沪深300ETF行情档案ETF-场内5.06522.21485.24752.2922-0.1823-3.47%5.0680-0.06%
259512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.48211.48211.53541.5354-0.0533-3.47%1.4870-0.33%
260159925南方沪深300ETF行情档案ETF-场内2.37862.08542.46442.1606-0.0858-3.48%2.3810-0.10%
261510390平安沪深300ETF行情档案ETF-场内5.21651.31375.40451.3586-0.1880-3.48%5.21500.03%
262515330天弘沪深300ETF行情档案ETF-场内1.30921.30921.35641.3564-0.0472-3.48%1.3130-0.29%
263515380泰康沪深300ETF行情档案ETF-场内5.18121.26215.36851.3077-0.1873-3.49%5.17600.10%
264515750富国中证科技50策略ETF行情档案ETF-场内1.41761.41761.46891.4689-0.0513-3.49%1.41700.04%
265159815招商中证浙江100ETF行情档案ETF-场内1.08381.08381.12301.1230-0.0392-3.49%1.08300.07%
266512380银华MSCI中国A股ETF行情档案ETF-场内1.43181.43181.48381.4838-0.0520-3.50%1.4350-0.22%
267512360平安MSCI中国A股国际ETF行情档案ETF-场内1.64211.64211.70191.7019-0.0598-3.51%1.63000.74%
268512920新华MSCI中国A股国际ETF行情档案ETF-场内1.76401.76401.82831.8283-0.0643-3.52%1.7700-0.34%
269512280景顺MSCI中国A股ETF行情档案ETF-场内1.55191.55191.60891.6089-0.0570-3.54%1.5520-0.01%
270515130博时沪深300ETF行情档案ETF-场内1.43431.43431.48701.4870-0.0527-3.54%1.4370-0.19%
271512320工银MSCI中国ETF行情档案ETF-场内1.06571.06571.10501.1050-0.0393-3.56%1.0660-0.03%
272515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.30471.30471.35301.3530-0.0483-3.57%1.3060-0.10%
273512990华夏MSCIA股国际通ETF行情档案ETF-场内1.71861.71861.78251.7825-0.0639-3.58%1.7250-0.37%
274512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.63431.63431.69511.6951-0.0608-3.59%1.6490-0.90%
275512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.62081.62081.68121.6812-0.0604-3.59%1.6210-0.01%
276512090易方达MSCI中国A股ETF行情档案ETF-场内1.65231.65231.71401.7140-0.0617-3.60%1.6540-0.10%
277515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.44451.44451.49841.4984-0.0539-3.60%1.4460-0.10%
278159943大成深证成份ETF行情档案ETF-场内15.66301.028016.25901.0670-0.5960-3.67%15.7700-0.68%
279512870南华中证杭州湾区ETF行情档案ETF-场内1.76291.76291.83041.8304-0.0675-3.69%1.75800.28%
280512150汇安富时中国A50ETF行情档案ETF-场内1.77761.77761.84741.8474-0.0698-3.78%1.7820-0.25%
281159903南方深证成份ETF行情档案ETF-场内1.57281.16051.63501.2064-0.0622-3.80%1.5810-0.52%
282512550嘉实富时中国A50ETF行情档案ETF-场内1.73071.73071.79931.7993-0.0686-3.81%1.72900.10%
283515920博时智能消费ETF行情档案ETF-场内0.88470.88470.91990.9199-0.0352-3.83%0.8850-0.03%
284515000华宝中证科技龙头ETF行情档案ETF-场内1.69711.69711.76581.7658-0.0687-3.89%1.69700.01%
285516050工银中证科技龙头ETF行情档案ETF-场内0.88060.88060.91630.9163-0.0357-3.90%0.8820-0.16%
286159902华夏中小板ETF行情档案ETF-场内4.59404.71404.78404.9040-0.1900-3.97%4.5950-0.02%
287159827银华中证农业主题ETF行情档案ETF-场内1.04131.04131.08491.0849-0.0436-4.02%1.04100.03%
288588050工银上证科创50成份ETF行情档案ETF-场内1.30610.91021.36110.9485-0.0550-4.04%1.3070-0.07%
289159906大成深证成长40ETF行情档案ETF-场内1.48601.48601.54901.5490-0.0630-4.07%1.4900-0.27%
290159912汇添富深证300ETF行情档案ETF-场内1.89841.89841.97891.9789-0.0805-4.07%1.9070-0.45%
291510120海富通上证非周期ETF行情档案ETF-场内4.26301.79604.44401.8720-0.1810-4.07%4.3060-1.01%
292159962华夏中证四川国改ETF行情档案ETF-场内1.52121.52121.58581.5858-0.0646-4.07%1.5240-0.18%
293588000华夏上证科创板50成份ETF行情档案ETF-场内1.31410.91261.36990.9514-0.0558-4.07%1.3160-0.14%
294588080易方达上证科创板50成份ETF行情档案ETF-场内1.30310.91301.35850.9518-0.0554-4.08%1.3040-0.07%
295588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.31700.91971.37320.9589-0.0562-4.09%1.3210-0.30%
296159905工银深证红利ETF行情档案ETF-场内2.70002.70002.81542.8154-0.1154-4.10%2.7020-0.07%
297159825富国中证农业主题ETF行情档案ETF-场内1.03871.03871.08311.0831-0.0444-4.10%1.0400-0.13%
298515960嘉实医药健康100ETF行情档案ETF-场内1.31571.31571.37381.3738-0.0581-4.23%1.3170-0.10%
299159813鹏华国证半导体芯片ETF行情档案ETF-场内1.09411.09411.14341.1434-0.0493-4.31%1.0950-0.08%
300512760国泰CES半导体芯片ETF行情档案ETF-场内1.13172.26341.18282.3656-0.0511-4.32%1.1340-0.20%
301515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.57741.57741.64881.6488-0.0714-4.33%1.57600.09%
302159801广发国证半导体芯片ETF行情档案ETF-场内1.16521.16521.21871.2187-0.0535-4.39%1.1690-0.33%
303512480国联安中证半导体ETF行情档案ETF-场内1.91021.91021.99821.9982-0.0880-4.40%1.90700.17%
304159995华夏国证半导体芯片ETF行情档案ETF-场内1.17651.17651.23061.2306-0.0541-4.40%1.1780-0.13%
305512580广发中证环保ETF行情档案ETF-场内1.14321.14321.19641.1964-0.0532-4.45%1.14000.28%
306159969银华深证100ETF行情档案ETF-场内1.61741.61741.69331.6933-0.0759-4.48%1.61000.46%
307159975招商深证100ETF行情档案ETF-场内0.69681.59220.72971.6674-0.0329-4.51%0.69600.11%
308159961方正富邦深证100ETF行情档案ETF-场内2.17602.17602.27912.2791-0.1031-4.52%2.17600.00%
309159970工银瑞信深证100ETF行情档案ETF-场内6.39171.39906.69441.4653-0.3027-4.52%6.37000.34%
310159966华夏创蓝筹ETF行情档案ETF-场内0.59131.81910.61961.9062-0.0283-4.57%0.5920-0.12%
311159901易方达深证100ETF行情档案ETF-场内7.47497.21127.83457.5527-0.3596-4.59%7.30302.30%
312516600工银瑞信中证消费服务领先ETF行情档案ETF-场内0.85730.85730.89920.8992-0.0419-4.66%0.85400.38%
313159938广发中证全指医药卫生ETF行情档案ETF-场内1.95541.95542.05252.0525-0.0971-4.73%1.9580-0.13%
314159807易方达中证科技50ETF行情档案ETF-场内1.48791.48791.56191.5619-0.0740-4.74%1.4880-0.01%
315159987银华中证研发创新100ETF行情档案ETF-场内1.55471.55471.63351.6335-0.0788-4.82%1.54900.37%
316517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.87530.87530.91970.9197-0.0444-4.83%0.8770-0.19%
317517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.86510.86510.90910.9091-0.0440-4.84%0.86500.01%
318516660华安中证新能源汽车ETF行情档案ETF-场内0.89600.89600.94160.9416-0.0456-4.84%0.89500.11%
319159810浦银安盛创业板ETF行情档案ETF-场内1.07661.07661.13171.1317-0.0551-4.87%1.07400.24%
320159956建信创业板ETF行情档案ETF-场内1.59861.59861.68091.6809-0.0823-4.90%1.59000.54%
321159957华夏创业板ETF行情档案ETF-场内1.67041.67041.75661.7566-0.0862-4.91%1.6730-0.16%
322159971富国创业板ETF行情档案ETF-场内1.85321.85321.94891.9489-0.0957-4.91%1.8540-0.04%
323159964平安创业板ETF行情档案ETF-场内1.65311.65311.73871.7387-0.0856-4.92%1.65300.01%
324159986弘毅远方国证消费100ETF行情档案ETF-场内1.42111.42111.49461.4946-0.0735-4.92%1.41400.50%
325159821中银证券创业板ETF行情档案ETF-场内1.01371.01371.06611.0661-0.0524-4.92%1.0690-5.46%
326159958工银瑞信创业板ETF行情档案ETF-场内1.58431.58431.66671.6667-0.0824-4.94%1.58400.02%
327159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.85040.85040.89460.8946-0.0442-4.94%0.8550-0.54%
328159908博时创业板ETF行情档案ETF-场内2.39912.39912.52412.5241-0.1250-4.95%2.39900.00%
329515030华夏中证新能源汽车ETF行情档案ETF-场内1.45481.45481.53081.5308-0.0760-4.96%1.45300.12%
330159952广发创业板ETF行情档案ETF-场内1.58571.58571.66861.6686-0.0829-4.97%1.58300.17%
331159808融通创业板ETF行情档案ETF-场内1.02191.02191.07541.0754-0.0535-4.97%1.02000.19%
332159915易方达创业板ETF行情档案ETF-场内2.63473.01832.77273.1764-0.1380-4.98%2.63300.06%
333159948南方创业板ETF行情档案ETF-场内2.88221.41633.03311.4905-0.1509-4.98%2.8850-0.10%
334159977天弘创业板ETF行情档案ETF-场内2.74811.62072.89211.7056-0.1440-4.98%2.7520-0.14%
335159824博时新能源汽车ETF行情档案ETF-场内0.90120.90120.94840.9484-0.0472-4.98%0.9030-0.20%
336159973弘毅远方民企领先100ETF行情档案ETF-场内1.74551.74551.83781.8378-0.0923-5.02%1.7590-0.77%
337515200申万菱信中证研发创新100ETF行情档案ETF-场内1.78201.78201.87611.8761-0.0941-5.02%1.78100.06%
338159806国泰中证新能源汽车ETF行情档案ETF-场内1.85291.85291.95101.9510-0.0981-5.03%1.8530-0.01%
339159955嘉实创业板ETF行情档案ETF-场内1.47111.47111.54921.5492-0.0781-5.04%1.4740-0.20%
340512120华安中证细分医药ETF行情档案ETF-场内2.20302.20302.32202.3220-0.1190-5.12%2.20300.00%
341512610嘉实中证医药卫生ETF行情档案ETF-场内2.04172.04172.15212.1521-0.1104-5.13%2.0500-0.41%
342515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.84750.84750.89340.8934-0.0459-5.14%0.84700.06%
343159929汇添富中证医药卫生ETF行情档案ETF-场内2.20322.20322.32282.3228-0.1196-5.15%2.2070-0.17%
344512600嘉实中证主要消费ETF行情档案ETF-场内4.77434.77435.03675.0367-0.2624-5.21%4.77200.05%
345516060工银瑞信中证创新药产业ETF行情档案ETF-场内0.87500.87500.92310.9231-0.0481-5.21%0.87300.23%
346159928汇添富中证主要消费ETF行情档案ETF-场内4.73784.73784.99954.9995-0.2617-5.23%4.7430-0.11%
347516160南方中证新能源ETF行情档案ETF-场内0.81500.81500.86010.8601-0.0451-5.24%0.81400.12%
348515700平安中证新能源汽车产业ETF行情档案ETF-场内1.84131.84131.94341.9434-0.1021-5.25%1.83500.34%
349159949华安创业板50ETF行情档案ETF-场内1.15081.15081.21521.2152-0.0644-5.30%1.1510-0.02%
350159857天弘中证光伏产业ETF行情档案ETF-场内0.82800.82800.87440.8744-0.0464-5.31%0.82800.00%
351159839汇添富国证生物医药ETF行情档案ETF-场内0.81220.81220.85810.8581-0.0459-5.35%0.81200.02%
352516880银华中证光伏产业ETF行情档案ETF-场内0.85920.85920.90790.9079-0.0487-5.36%0.85800.14%
353516180平安中证光伏产业ETF行情档案ETF-场内0.80940.80940.85520.8552-0.0458-5.36%0.80600.42%
354516080易方达中证创新药产业ETF行情档案ETF-场内0.86120.86120.91020.9102-0.0490-5.38%0.8620-0.09%
355512770华夏战略新兴成指ETF行情档案ETF-场内2.00932.00932.12372.1237-0.1144-5.39%2.0140-0.23%
356510630华夏消费ETF行情档案ETF-场内5.11685.11685.40875.4087-0.2919-5.40%5.11400.05%
357515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.02601.02601.08481.0848-0.0588-5.42%1.02300.29%
358159991招商创业板大盘ETF行情档案ETF-场内0.53341.51480.56421.6023-0.0308-5.46%0.53200.26%
359510150招商上证消费80ETF行情档案ETF-场内8.95262.95069.47123.1215-0.5186-5.48%8.92000.36%
360159992银华中证创新药产业ETF行情档案ETF-场内1.28161.28161.35601.3560-0.0744-5.49%1.2830-0.11%
361510660华夏医药ETF行情档案ETF-场内2.93332.93333.10413.1041-0.1708-5.50%2.9410-0.26%
362515650富国中证消费50ETF行情档案ETF-场内1.60501.60501.69861.6986-0.0936-5.51%1.60200.19%
363515120广发中证创新药产业ETF行情档案ETF-场内0.94620.94621.00151.0015-0.0553-5.52%0.9500-0.40%
364159814西部利得创业板大盘ETF行情档案ETF-场内0.52881.08880.55981.1526-0.0310-5.54%0.5300-0.23%
365159849招商中证生物科技主题ETF行情档案ETF-场内0.83660.83660.88620.8862-0.0496-5.60%0.83500.19%
366159843招商国证食品饮料ETF行情档案ETF-场内0.83340.83340.88300.8830-0.0496-5.62%0.83300.05%
367159837易方达中证生物科技主题ETF行情档案ETF-场内0.82840.82840.87840.8784-0.0500-5.69%0.8320-0.43%
368515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.82140.82140.87110.8711-0.0497-5.71%0.8250-0.44%
369159967华夏创成长ETF行情档案ETF-场内0.59292.15720.62892.2882-0.0360-5.72%0.59200.15%
370515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.80470.80470.85380.8538-0.0491-5.75%0.8050-0.04%
371513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.84170.84170.89370.8937-0.0520-5.82%0.8510-1.10%
372515950富国中证医药50ETF行情档案ETF-场内1.55671.55671.65431.6543-0.0976-5.90%1.55300.24%
373512170华宝中证医疗ETF行情档案ETF-场内0.72462.17380.77052.3115-0.0459-5.96%0.7260-0.19%
374159828国泰中证医疗ETF行情档案ETF-场内0.87630.87630.93280.9328-0.0565-6.06%0.8790-0.31%
375512010易方达沪深300医药ETF行情档案ETF-场内2.75212.75212.93732.9373-0.1852-6.31%2.74300.33%
376512810华宝中证军工ETF行情档案ETF-场内1.08941.08941.16711.1671-0.0777-6.66%1.0920-0.24%
377512560易方达中证军工ETF行情档案ETF-场内1.21111.21111.29771.2977-0.0866-6.67%1.20900.17%
378512680广发中证军工ETF行情档案ETF-场内1.09001.09001.16871.1687-0.0787-6.73%1.08900.09%
379512660国泰中证军工ETF行情档案ETF-场内1.06811.06811.14531.1453-0.0772-6.74%1.06400.38%
380512690鹏华中证酒ETF行情档案ETF-场内2.17902.17902.33942.3394-0.1604-6.86%2.17400.23%
381512710富国中证军工龙头ETF行情档案ETF-场内1.53791.53791.65391.6539-0.1160-7.01%1.53000.51%
382512670鹏华中证国防ETF行情档案ETF-场内1.67531.67531.82701.8270-0.1517-8.30%1.66000.91%
383513100国泰纳斯达克100ETF行情档案QDII-ETF------4.22904.2290------4.1890---
384513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12901.1290------1.1280---
385513500博时标普500ETF行情档案QDII-ETF------2.35272.3527------2.3530---
386516760平安中证畜牧养殖ETF行情档案ETF-场内------0.99990.9999------------
387159941广发纳斯达克100ETF行情档案QDII-ETF------2.54862.5486------2.5080---
388513050易方达中概互联50ETF行情档案QDII-ETF------2.21142.2114------2.1240---
389159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.33351.3335------1.3480---
390513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.14111.1411------1.1410---
391513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.04171.0417------1.0370---
392159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.10221.1022------1.0700---
393159848国联安中证全指证券公司ETF行情档案ETF-场内------0.80761.0010------------
394159851华宝中证金融科技主题ETF行情档案ETF-场内------1.00001.0000------------
395159863鹏华中证光伏产业ETF行情档案ETF-场内------0.97610.9761------------
396517060华宝中证沪港深500ETF行情档案ETF-场内------1.00021.0002------------
397516220国泰中证细分化工产业主题ETF行情档案ETF-场内------0.99730.9973------------
398159842银华中证全指证券公司ETF行情档案ETF-场内------1.00231.0023------------
399516500华夏中证生物科技主题ETF行情档案ETF-场内------1.00091.0009------------

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