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
2024-11-20
关注比较序号基金代码基金简称类型2024-11-202024-11-19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
1159728南方国证在线消费ET行情档案指数型-股票0.81480.81480.78200.78200.03284.19%0.8180-0.39%
2588860工银瑞信上证科创板生行情档案指数型-股票1.19861.19861.15161.15160.04704.08%1.1990-0.03%
3159725工银瑞信中证线上消费行情档案指数型-股票0.80460.80460.77310.77310.03154.07%0.80400.07%
4588700嘉实上证科创板生物医行情档案指数型-股票0.90440.90440.86910.86910.03534.06%0.9050-0.07%
5159570汇添富国证港股通创新行情档案指数型-股票0.97590.97590.94010.94010.03583.81%0.9770-0.11%
6159748富国沪港深创新药产业行情档案指数型-股票0.56280.56280.54250.54250.02033.74%0.56000.50%
7516010国泰中证动漫游戏ET行情档案指数型-股票1.05511.05511.01731.01730.03783.72%1.05500.01%
8159869华夏中证动漫游戏ET行情档案指数型-股票1.06471.06471.02661.02660.03813.71%1.06400.07%
9159567银华国证港股通创新药行情档案指数型-股票0.97730.97730.94270.94270.03463.67%0.9780-0.07%
10520700万家中证港股通创新药行情档案指数型-股票0.91090.91090.87880.87880.03213.65%0.9130-0.23%
11512980广发中证传媒ETF行情档案指数型-股票0.79270.79270.76510.76510.02763.61%0.7940-0.16%
12513780景顺长城中证港股通创行情档案指数型-股票0.95850.95850.92520.92520.03333.60%0.95600.26%
13513120广发中证香港创新药E行情档案指数型-海外股票0.74370.74370.71790.71790.02583.59%0.7460-0.31%
14517120华泰柏瑞中证创新药产行情档案指数型-股票0.50370.50370.48630.48630.01743.58%0.50300.14%
15159805鹏华中证传媒ETF行情档案指数型-股票1.10281.10281.06481.06480.03803.57%1.1100-0.65%
16159622创新药ETF沪港深行情档案指数型-股票0.80750.80750.77990.77990.02763.54%0.80600.19%
17516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.09481.09481.05751.05750.03733.53%1.09400.07%
18516190华夏中证文娱传媒ET行情档案指数型-股票0.99080.99080.95760.95760.03323.47%0.9910-0.02%
19516080易方达中证创新药产业行情档案指数型-股票0.57070.57070.55200.55200.01873.39%0.56900.30%
20517110国泰中证沪港深创新药行情档案指数型-股票0.53360.53360.51610.51610.01753.39%0.53100.49%
21517380天弘恒生沪深港创新药行情档案指数型-股票0.53980.53980.52230.52230.01753.35%0.53900.15%
22159858南方中证创新药产业E行情档案指数型-股票0.58540.58540.56660.56660.01883.32%0.58500.07%
23560900摩根中证创新药产业E行情档案指数型-股票0.80220.80220.77650.77650.02573.31%0.80200.02%
24159992银华中证创新药产业E行情档案指数型-股票0.74450.74450.72070.72070.02383.30%0.7450-0.07%
25515120广发中证创新药产业E行情档案指数型-股票0.55670.55670.53890.53890.01783.30%0.5570-0.05%
26516060工银瑞信中证创新药产行情档案指数型-股票0.51100.51100.49480.49480.01623.27%0.51100.00%
27159615南方恒生香港上市生物行情档案指数型-海外股票0.70910.70910.68700.68700.02213.22%0.70800.16%
28159892华夏恒生香港上市生物行情档案指数型-海外股票0.49180.49180.47650.47650.01533.21%0.4920-0.04%
29159835建信中证创新药产业E行情档案指数型-股票0.58050.58050.56260.56260.01793.18%0.5810-0.09%
30513060博时恒生医疗保健(Q行情档案指数型-海外股票0.39750.39750.38530.38530.01223.17%0.3980-0.13%
31513280汇添富恒生香港上市生行情档案指数型-海外股票0.69320.69320.67190.67190.02133.17%0.69000.46%
32516620国泰中证影视主题ET行情档案指数型-股票0.94380.94380.91510.91510.02873.14%0.9450-0.13%
33159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.00731.00730.97670.97670.03063.13%1.00500.23%
34159770天弘中证机器人ETF行情档案指数型-股票0.81840.81840.79360.79360.02483.12%0.8220-0.44%
35159855银华中证影视主题ET行情档案指数型-股票0.85330.85330.82760.82760.02573.11%0.8540-0.08%
36513200易方达中证港股通医药行情档案指数型-股票0.69450.69450.67360.67360.02093.10%0.6950-0.07%
37513700鹏华中证港股通医药卫行情档案指数型-股票0.41860.41860.40610.40610.01253.08%0.4190-0.10%
38562500华夏中证机器人ETF行情档案指数型-股票0.79280.79280.76920.76920.02363.07%0.7940-0.15%
39159718平安中证港股通医药卫行情档案指数型-股票0.59590.59590.57820.57820.01773.06%0.5970-0.18%
40562360银华中证机器人ETF行情档案指数型-股票0.86270.86270.83720.83720.02553.05%0.8690-0.73%
41159551国泰中证机器人ETF行情档案指数型-股票1.02931.02930.99890.99890.03043.04%1.0340-0.46%
42159526嘉实中证机器人ETF行情档案指数型-股票1.16261.16261.12831.12830.03433.04%1.1650-0.21%
43159506富国恒生港股通医疗保行情档案指数型-股票0.83460.83460.81010.81010.02453.02%0.8350-0.05%
44159776银华中证港股通医药卫行情档案指数型-股票0.80120.80120.77810.77810.02312.97%0.8030-0.22%
45517770浦银安盛中证沪港深游行情档案指数型-股票0.93630.93630.90950.90950.02682.95%0.9370-0.07%
46159559景顺长城国证机器人产行情档案指数型-股票1.07421.07421.04351.04350.03072.94%1.0790-0.45%
47159530易方达国证机器人产业行情档案指数型-股票1.18671.18671.15281.15280.03392.94%1.1950-0.70%
48159303大成恒生医疗保健ET行情档案指数型-海外股票1.09551.09551.06441.06440.03112.92%1.09500.05%
49159586南方中证全指计算机E行情档案指数型-股票1.23611.23611.20231.20230.03382.81%1.2380-0.15%
50159793平安中证沪港深线上消行情档案指数型-股票0.84140.84140.81850.81850.02292.80%0.84100.05%
51159531南方中证2000ET行情档案指数型-股票1.04511.04511.01661.01660.02852.80%1.0470-0.18%
52510660华夏医药ETF行情档案指数型-股票2.21332.21332.15402.15400.05932.75%2.2140-0.03%
53159536汇添富中证2000E行情档案指数型-股票1.05581.05581.02801.02800.02782.70%1.0580-0.21%
54512120华安中证细分医药ET行情档案指数型-股票0.43411.30230.42281.26840.01132.67%0.43300.25%
55159532易方达中证2000E行情档案指数型-股票1.11731.11731.08831.08830.02902.66%1.11600.12%
56159555银华中证2000增强行情档案指数型-股票1.09741.09741.06901.06900.02842.66%1.1020-0.42%
57560220广发中证2000ET行情档案指数型-股票1.09701.09701.06871.06870.02832.65%1.0990-0.18%
58159533博时中证2000ET行情档案指数型-股票1.20161.20161.17081.17080.03082.63%1.19800.30%
59563300华泰柏瑞中证2000行情档案指数型-股票1.05911.05911.03211.03210.02702.62%1.0610-0.18%
60159572易方达创业板中盘20行情档案指数型-股票1.21271.21271.18171.18170.03102.62%1.2130-0.02%
61159573华夏创业板中盘200行情档案指数型-股票1.20781.20781.17701.17700.03082.62%1.2110-0.26%
62517390天弘中证沪港深云计算行情档案指数型-股票1.02931.02931.00311.00310.02622.61%1.0310-0.17%
63561370国泰中证2000ET行情档案指数型-股票1.04631.04631.01971.01970.02662.61%1.04600.03%
64159571富国创业板中盘200行情档案指数型-股票1.22921.22921.19791.19790.03132.61%1.22900.02%
65159535嘉实中证2000ET行情档案指数型-股票1.08181.08181.05441.05440.02742.60%1.08000.17%
66562660华夏中证2000ET行情档案指数型-股票1.13891.13891.11021.11020.02872.59%1.1400-0.10%
67561010华安中证全指软件开发行情档案指数型-股票1.08621.08621.05881.05880.02742.59%1.08600.02%
68563200富国中证2000ET行情档案指数型-股票1.08231.08231.05541.05540.02692.55%1.0840-0.16%
69159738华泰柏瑞中证沪港深云行情档案指数型-股票1.09361.09361.06651.06650.02712.54%1.0970-0.31%
70159575银华创业板中盘200行情档案指数型-股票1.21021.21021.18031.18030.02992.53%1.2230-1.06%
71159543工银国证2000ET行情档案指数型-股票1.00761.00760.98280.98280.02482.52%1.00400.36%
72159898招商中证全指医疗器械行情档案指数型-股票0.55930.55930.54560.54560.01372.51%0.55900.05%
73159628万家国证2000ET行情档案指数型-股票1.04451.04451.01911.01910.02542.49%1.0460-0.14%
74159667国泰中证机床ETF行情档案指数型-股票1.02151.02150.99700.99700.02452.46%1.0240-0.24%
75159613嘉实中证信息安全主题行情档案指数型-股票0.89770.89770.87630.87630.02142.44%0.89700.08%
76515950富国中证医药50ET行情档案指数型-股票0.91031.03730.88871.01570.02162.43%0.90900.14%
77159883永赢中证全指医疗器械行情档案指数型-股票0.52720.52720.51470.51470.01252.43%0.52600.23%
78159837易方达中证生物科技主行情档案指数型-股票0.47450.47450.46330.46330.01122.42%0.47400.11%
79562920易方达中证信息安全主行情档案指数型-股票0.95510.95510.93250.93250.02262.42%0.95400.12%
80517990招商中证沪港深500行情档案指数型-股票0.77360.77360.75540.75540.01822.41%0.77000.47%
81159907广发国证2000ET行情档案指数型-股票0.78121.41950.76301.38640.01822.39%0.7830-0.23%
82159849招商中证生物科技主题行情档案指数型-股票0.49750.49750.48590.48590.01162.39%0.4980-0.10%
83516500华夏中证生物科技主题行情档案指数型-股票0.61350.61350.59920.59920.01432.39%0.61300.08%
84159663华夏中证机床ETF行情档案指数型-股票1.02391.02391.00001.00000.02392.39%1.0260-0.21%
85159552招商中证2000增强行情档案指数型-股票1.30601.30601.27551.27550.03052.39%1.3070-0.08%
86159797汇添富中证全指医疗器行情档案指数型-股票0.81150.81150.79260.79260.01892.38%0.81000.18%
87562600华夏中证全指医疗器械行情档案指数型-股票0.91950.91950.89810.89810.02142.38%0.9210-0.16%
88159938广发中证全指医药卫生行情档案指数型-股票0.65291.30580.63781.27560.01512.37%0.6530-0.02%
89159838博时医药50ETF行情档案指数型-股票0.57690.57690.56360.56360.01332.36%0.57600.16%
90516930民生加银中证生物科技行情档案指数型-股票0.49310.49310.48190.48190.01122.32%0.4940-0.18%
91159760泰康国证公共卫生与医行情档案指数型-股票0.61940.61940.60540.60540.01402.31%0.6200-0.10%
92159553海富通中证2000增行情档案指数型-股票1.18761.18761.16081.16080.02682.31%1.1900-0.20%
93159804国寿安保创精选88E行情档案指数型-股票1.23701.23701.20991.20990.02712.24%1.2380-0.08%
94159739鹏华中证云计算与大数行情档案指数型-股票1.10501.10501.08081.08080.02422.24%1.1130-0.72%
95159929汇添富中证医药卫生E行情档案指数型-股票1.36101.36101.33151.33150.02952.22%1.36000.07%
96588210易方达上证科创板10行情档案指数型-股票0.92210.92210.90210.90210.02002.22%0.92000.23%
97516510易方达中证云计算ET行情档案指数型-股票1.15601.15601.13131.13130.02472.18%1.1570-0.09%
98159877南方中证全指医疗保健行情档案指数型-股票0.62440.62440.61110.61110.01332.18%0.62400.06%
99159743博时湖北新旧动能转换行情档案指数型-股票0.90110.90110.88200.88200.01912.17%0.90100.01%
100159873天弘中证全指医疗保健行情档案指数型-股票0.62550.62550.61230.61230.01322.16%0.62400.24%
101159890招商中证云计算ETF行情档案指数型-股票1.16561.16561.14101.14100.02462.16%1.1680-0.21%
102159899招商中证全指软件ET行情档案指数型-股票0.81860.81860.80130.80130.01732.16%0.8190-0.05%
103588880华泰柏瑞上证科创板1行情档案指数型-股票0.91650.91650.89710.89710.01942.16%0.91400.27%
104159891建信中证全指医疗保健行情档案指数型-股票0.47040.47040.46050.46050.00992.15%0.46800.51%
105516630华夏中证云计算ETF行情档案指数型-股票1.12211.12211.09851.09850.02362.15%1.1240-0.17%
106512010易方达沪深300医药行情档案指数型-股票0.38741.54960.37931.51720.00812.14%0.38700.10%
107516610大成中证全指医疗保健行情档案指数型-股票0.52280.52280.51190.51190.01092.13%0.52100.34%
108159527广发中证云计算与大数行情档案指数型-股票1.47431.47431.44351.44350.03082.13%1.4770-0.18%
109588900南方上证科创板100行情档案指数型-股票0.95230.95230.93240.93240.01992.13%0.9530-0.07%
110516790华泰柏瑞中证医疗保健行情档案指数型-股票0.61750.61750.60470.60470.01282.12%0.61300.73%
111588120国泰上证科创板100行情档案指数型-股票0.95380.95380.93400.93400.01982.12%0.9550-0.13%
112159679国泰中证1000增强行情档案指数型-股票0.98800.98800.96760.96760.02042.11%0.98700.10%
113159505博时国证2000ET行情档案指数型-股票1.03431.03431.01291.01290.02142.11%1.03000.42%
114159680招商中证1000增强行情档案指数型-股票1.14291.14291.11941.11940.02352.10%1.1440-0.10%
115588800华夏上证科创板100行情档案指数型-股票0.91910.91910.90020.90020.01892.10%0.91900.01%
116560590鹏华中证1000增强行情档案指数型-股票1.10961.10961.08681.08680.02282.10%1.1170-0.67%
117588190银华上证科创板100行情档案指数型-股票0.94870.94870.92930.92930.01942.09%0.9500-0.14%
118588220鹏华上证科创板100行情档案指数型-股票0.95240.95240.93290.93290.01952.09%0.95200.04%
119515230国泰中证全指软件ET行情档案指数型-股票0.83540.83540.81840.81840.01702.08%0.83400.17%
120516300华泰柏瑞中证1000行情档案指数型-股票2.50521.05642.45421.03490.05102.08%2.5060-0.03%
121588030博时上证科创板100行情档案指数型-股票0.95020.95020.93080.93080.01942.08%0.95000.02%
122588680广发上证科创板100行情档案指数型-股票1.32061.32061.29391.29390.02672.06%1.3210-0.03%
123515400富国中证大数据产业E行情档案指数型-股票0.87230.87230.85480.85480.01752.05%0.8730-0.08%
124560660新华中证云计算50E行情档案指数型-股票1.10361.10361.08141.08140.02222.05%1.10200.14%
125159590汇添富中证全指软件E行情档案指数型-股票1.07341.07341.05191.05190.02152.04%1.07200.13%
126159918嘉实中创400ETF行情档案指数型-股票1.91781.91781.88001.88000.03782.01%1.91300.25%
127515960嘉实医药健康100E行情档案指数型-股票0.76650.76650.75150.75150.01502.00%0.76600.07%
128516000华夏中证大数据产业E行情档案指数型-股票0.93310.93310.91480.91480.01832.00%0.9340-0.10%
129512290国泰中证生物医药ET行情档案指数型-股票0.96850.96850.94960.94960.01891.99%0.96800.05%
130516700华宝大数据ETF行情档案指数型-股票0.91630.91630.89840.89840.01791.99%0.9170-0.08%
131159847易方达中证医疗ETF行情档案指数型-股票0.40920.40920.40120.40120.00801.99%0.40800.29%
132159828国泰中证医疗ETF行情档案指数型-股票0.43760.43760.42910.42910.00851.98%0.43700.14%
133159629富国中证1000ET行情档案指数型-股票2.53740.89342.48850.87610.04891.97%2.53600.06%
134512100南方中证1000ET行情档案指数型-股票2.53760.92762.48890.90980.04871.96%2.53700.02%
135512170华宝中证医疗ETF行情档案指数型-股票0.35401.06200.34721.04160.00681.96%0.35400.00%
136159845华夏中证1000ET行情档案指数型-股票2.54461.05482.49571.03460.04891.96%2.5460-0.06%
137159633易方达中证1000E行情档案指数型-股票2.55330.90712.50420.88960.04911.96%2.5540-0.03%
138560010广发中证1000ET行情档案指数型-股票2.54070.89672.49180.87950.04891.96%2.53900.07%
139560260广发中证医疗ETF行情档案指数型-股票0.88270.88270.86570.86570.01701.96%0.8830-0.03%
140560110汇添富中证1000E行情档案指数型-股票0.91370.91370.89620.89620.01751.95%0.91200.19%
141588500易方达上证科创板10行情档案指数型-股票1.33021.33021.30471.30470.02551.95%1.32800.17%
142159685天弘中证1000增强行情档案指数型-股票0.97830.97830.95970.95970.01861.94%0.97800.03%
143517800方正富邦沪港深人工智行情档案指数型-股票0.72300.72300.70930.70930.01371.93%0.7240-0.14%
144562570华夏中证信息技术应用行情档案指数型-股票1.25891.25891.23511.23510.02381.93%1.25800.07%
145159792富国中证港股通互联网行情档案指数型-股票0.70030.70030.68710.68710.01321.92%0.7060-0.81%
146560850汇添富中证信息技术应行情档案指数型-股票1.29191.29191.26761.26760.02431.92%1.2930-0.09%
147513770华宝中证港股通互联网行情档案指数型-股票0.85980.85980.84370.84370.01611.91%0.8660-0.72%
148513040易方达中证港股通互联行情档案指数型-股票1.13641.13641.11511.11510.02131.91%1.1400-0.32%
149159568博时港股通互联网ET行情档案指数型-股票1.38211.38211.35631.35630.02581.90%1.38100.08%
150516820平安医药及医疗器械创行情档案指数型-股票0.36000.36000.35340.35340.00661.87%0.3610-0.28%
151562030华宝中证信息技术应用行情档案指数型-股票0.96990.96990.95210.95210.01781.87%0.96700.30%
152159556平安中证2000增强行情档案指数型-股票0.93880.93880.92220.92220.01661.80%0.93700.19%
153561780博时中证1000增强行情档案指数型-股票1.05641.05641.03781.03780.01861.79%1.05500.13%
154562520华夏中证智选1000行情档案指数型-股票0.99750.99750.98030.98030.01721.75%0.99600.15%
155515880国泰中证全指通信设备行情档案指数型-股票1.40601.40601.38191.38190.02411.74%1.4080-0.14%
156515980华富中证人工智能产业行情档案指数型-股票0.98550.98550.96860.96860.01691.74%0.9890-0.36%
157159677银华中证1000增强行情档案指数型-股票1.04221.04221.02441.02440.01781.74%1.04200.02%
158159852嘉实中证软件服务ET行情档案指数型-股票0.82330.82330.80940.80940.01391.72%0.8260-0.33%
159159872鹏华中证车联网主题E行情档案指数型-股票0.92680.92680.91110.91110.01571.72%0.9270-0.02%
160560360万家中证软件服务ET行情档案指数型-股票1.42481.42481.40101.40100.02381.70%1.4260-0.08%
161562860嘉实中证疫苗与生物技行情档案指数型-股票0.66330.66330.65230.65230.01101.69%0.66300.05%
162562930易方达中证软件服务E行情档案指数型-股票0.83470.83470.82080.82080.01391.69%0.8360-0.16%
163159511南方中证通信服务ET行情档案指数型-股票1.06091.06091.04331.04330.01761.69%1.06000.08%
164159616建信中证农牧主题ET行情档案指数型-股票0.73380.73380.72170.72170.01211.68%0.7340-0.03%
165561920招商中证疫苗与生物技行情档案指数型-股票0.69740.69740.68590.68590.01151.68%0.69600.20%
166159859天弘国证生物医药ET行情档案指数型-股票0.39550.39550.38900.38900.00651.67%0.39500.13%
167159508华安国证生物医药ET行情档案指数型-股票0.82850.82850.81500.81500.01351.66%0.82800.06%
168159563华夏创业板综合ETF行情档案指数型-股票1.31421.31421.29281.29280.02141.66%1.3200-0.44%
169159839汇添富国证生物医药E行情档案指数型-股票0.37060.37060.36460.36460.00601.65%0.3710-0.11%
170159521平安国证2000ET行情档案指数型-股票0.98520.98520.96920.96920.01601.65%0.98500.02%
171516560华宝中证养老产业ET行情档案指数型-股票0.80220.80220.78990.78990.01231.56%0.80200.02%
172159507广发国证通信ETF行情档案指数型-股票1.11431.11431.09721.09720.01711.56%1.1180-0.33%
173588020易方达上证科创板成长行情档案指数型-股票1.07701.07701.06051.06050.01651.56%1.07500.19%
174159695嘉实国证通信ETF行情档案指数型-股票1.22141.22141.20301.20300.01841.53%1.21900.20%
175159583富国中证通信设备主题行情档案指数型-股票1.21761.21761.19921.19920.01841.53%1.2180-0.03%
176159698鹏华国证粮食产业ET行情档案指数型-股票0.91120.91120.89760.89760.01361.52%0.9140-0.31%
177159541万家创业板综合ETF行情档案指数型-股票1.16921.16921.15191.15190.01731.50%1.1710-0.15%
178159587广发国证粮食产业ET行情档案指数型-股票1.18771.18771.17011.17010.01761.50%1.1880-0.03%
179512930平安人工智能ETF行情档案指数型-股票1.30481.50881.28571.48970.01911.49%1.3080-0.25%
180159819易方达中证人工智能主行情档案指数型-股票0.91230.91230.89890.89890.01341.49%0.9130-0.08%
181515070华夏中证人工智能主题行情档案指数型-股票1.16331.16331.14631.14630.01701.48%1.1670-0.32%
182159636工银瑞信国证港股通科行情档案指数型-股票1.01241.01240.99770.99770.01471.47%1.0190-0.65%
183159645富国国证疫苗与生物科行情档案指数型-股票0.73330.73330.72270.72270.01061.47%0.73100.31%
184159688华安恒生互联网科技业行情档案指数型-海外股票0.87990.87990.86720.86720.01271.46%0.8840-0.47%
185159657鹏华国证疫苗与生物科行情档案指数型-股票0.70170.70170.69160.69160.01011.46%0.70100.10%
186561280工银中证1000增强行情档案指数型-股票1.05061.05061.03551.03550.01511.46%1.04900.15%
187159643国泰国证疫苗与生物科行情档案指数型-股票0.64890.64890.63960.63960.00931.45%0.6540-0.79%
188588070万家上证科创板成长E行情档案指数型-股票0.94040.94040.92700.92700.01341.45%0.94000.04%
189515760华夏中证浙江国资创新行情档案指数型-股票1.19891.19891.18191.18190.01701.44%1.19700.16%
190159856工银瑞信中证沪港深互行情档案指数型-股票0.64650.64650.63730.63730.00921.44%0.6480-0.23%
191588110广发上证科创板成长E行情档案指数型-股票1.06021.06021.04521.04520.01501.44%1.05800.21%
192159309汇添富中证油气资源E行情档案指数型-股票1.01101.01100.99660.99660.01441.44%1.01000.10%
193517200嘉实中证沪港深互联网行情档案指数型-股票0.65780.65780.64860.64860.00921.42%0.6590-0.18%
194561760博时中证油气资源ET行情档案指数型-股票0.98180.98180.96810.96810.01371.42%0.9830-0.12%
195563150银华中证油气资源ET行情档案指数型-股票0.97950.97950.96580.96580.01371.42%0.97600.36%
196513330华夏恒生互联网科技业行情档案指数型-海外股票0.43190.43190.42590.42590.00601.41%0.4340-0.49%
197563010易方达中证电信主题E行情档案指数型-股票1.27501.27501.25731.25730.01771.41%1.2760-0.08%
198560300汇添富中证电信主题E行情档案指数型-股票1.37171.37171.35261.35260.01911.41%1.3720-0.02%
199560690鹏华中证电信主题ET行情档案指数型-股票1.31881.31881.30041.30040.01841.41%1.31200.52%
200512720国泰中证计算机ETF行情档案指数型-股票1.08871.18471.07371.16970.01501.40%1.0910-0.21%
201517050华泰柏瑞中证沪港深互行情档案指数型-股票0.72240.72240.71240.71240.01001.40%0.7230-0.08%
202159729汇添富中证沪港深互联行情档案指数型-股票0.76730.76730.75670.75670.01061.40%0.76500.30%
203512810华宝中证军工ETF行情档案指数型-股票1.25471.25471.23781.23780.01691.37%1.25400.06%
204512560易方达中证军工ETF行情档案指数型-股票0.66361.32720.65461.30920.00901.37%0.6640-0.06%
205159998天弘中证计算机ETF行情档案指数型-股票0.91490.91490.90250.90250.01241.37%0.91200.32%
206562530华夏中证智选1000行情档案指数型-股票1.14021.14021.12491.12490.01531.36%1.13900.11%
207512670鹏华中证国防ETF行情档案指数型-股票0.73481.46960.72501.45000.00981.35%0.7350-0.03%
208512660国泰中证军工ETF行情档案指数型-股票1.09431.09431.07981.07980.01451.34%1.09400.03%
209512680广发中证军工ETF行情档案指数型-股票1.12181.12181.10711.10710.01471.33%1.1230-0.11%
210510810汇添富中证上海国企E行情档案指数型-股票0.88290.97290.90120.96120.01171.30%0.8830-0.01%
211159638嘉实中证高端装备细分行情档案指数型-股票0.83130.83130.82060.82060.01071.30%0.8320-0.08%
212561500华泰柏瑞中证企业核心行情档案指数型-股票0.65470.65470.64650.64650.00821.27%0.6550-0.05%
213561570华泰柏瑞中证油气产业行情档案指数型-股票1.02051.02051.00771.00770.01281.27%1.01500.54%
214516780华泰柏瑞中证稀土产业行情档案指数型-股票1.06111.06111.04791.04790.01321.26%1.06000.10%
215561590华泰柏瑞中证1000行情档案指数型-股票0.99680.99680.98440.98440.01241.26%0.9970-0.02%
216159671工银瑞信中证稀有金属行情档案指数型-股票0.77070.77070.76110.76110.00961.26%0.7710-0.04%
217516150嘉实中证稀土产业ET行情档案指数型-股票1.10881.10881.09511.09510.01371.25%1.1090-0.02%
218159713富国中证稀土产业ET行情档案指数型-股票0.78850.78850.77880.77880.00971.25%0.78700.19%
219159715易方达中证稀土产业E行情档案指数型-股票0.71360.71360.70480.70480.00881.25%0.71300.08%
220561360国泰中证油气产业ET行情档案指数型-股票1.07891.07891.06561.06560.01331.25%1.07700.18%
221513160银华恒生港股通中国科行情档案指数型-股票0.89480.89480.88380.88380.01101.24%0.8950-0.02%
222560650民生加银中证企业核心行情档案指数型-股票0.82720.82720.81710.81710.01011.24%0.82700.02%
223515200申万菱信中证研发创新行情档案指数型-股票1.55171.55171.53321.53320.01851.21%1.54900.17%
224562800嘉实中证稀有金属主题行情档案指数型-股票0.55750.55750.55090.55090.00661.20%0.5590-0.27%
225159697鹏华国证石油天然气E行情档案指数型-股票1.06021.06021.04761.04760.01261.20%1.0610-0.08%
226561800华富中证稀有金属主题行情档案指数型-股票0.59680.59680.58980.58980.00701.19%0.6000-0.54%
227159608广发中证稀有金属主题行情档案指数型-股票0.62950.62950.62210.62210.00741.19%0.62900.08%
228159588景顺长城国证石油天然行情档案指数型-股票0.99510.99510.98340.98340.01171.19%0.99300.21%
229563030易方达中证500增强行情档案指数型-股票1.01281.01281.00101.00100.01181.18%1.01100.18%
230512710富国中证军工龙头ET行情档案指数型-股票0.65381.30760.64631.29260.00751.16%0.65300.12%
231510770申万菱信上证G60创行情档案指数型-股票0.59900.59900.59220.59220.00681.15%0.59800.17%
232159851华宝中证金融科技主题行情档案指数型-股票1.51151.51151.49441.49440.01711.14%1.5120-0.03%
233159836天弘创业板300ET行情档案指数型-股票0.86780.86780.85800.85800.00981.14%0.86700.09%
234515580华泰柏瑞中证科技10行情档案指数型-股票0.83771.67540.82841.65680.00931.12%0.83700.08%
235159745国泰中证全指建筑材料行情档案指数型-股票0.61630.61630.60950.60950.00681.12%0.61600.05%
236515750富国中证科技50策略行情档案指数型-股票1.35311.35311.33831.33830.01481.11%1.35100.16%
237516050工银中证科技龙头ET行情档案指数型-股票0.69880.69880.69110.69110.00771.11%0.6990-0.03%
238563330华泰柏瑞中证A股ET行情档案指数型-股票3.34671.11443.31001.10210.03671.11%3.34000.20%
239516600工银瑞信中证消费服务行情档案指数型-股票0.60730.60730.60070.60070.00661.10%0.60700.05%
240516100华夏中证金融科技主题行情档案指数型-股票1.23031.23031.21691.21690.01341.10%1.2320-0.14%
241517350广发中证沪港深科技龙行情档案指数型-股票0.67690.67690.66960.66960.00731.09%0.67600.13%
242516860博时金融科技ETF行情档案指数型-股票1.29631.29631.28231.28230.01401.09%1.29600.02%
243516750富国中证全指建筑材料行情档案指数型-股票0.67880.67880.67150.67150.00731.09%0.6790-0.03%
244510150招商上证消费80ET行情档案指数型-股票0.54042.13720.53462.11430.00581.08%0.5410-0.11%
245159786银华中证虚拟现实主题行情档案指数型-股票0.86160.86160.85240.85240.00921.08%0.86100.07%
246159787易方达中证全指建筑材行情档案指数型-股票0.67320.67320.66600.66600.00721.08%0.67200.18%
247516800华宝中证智能制造ET行情档案指数型-股票1.11611.11611.10431.10430.01181.07%1.11300.28%
248159723汇添富中证沪港深科技行情档案指数型-股票0.78350.78350.77530.77530.00821.06%0.7840-0.06%
249560100南方中证500增强策行情档案指数型-股票0.97500.97500.96480.96480.01021.06%0.97200.31%
250510560国寿安保中证500E行情档案指数型-股票1.39290.64501.37840.63820.01451.05%1.39000.21%
251517360华安中证沪港深科技1行情档案指数型-股票0.88510.88510.87590.87590.00921.05%0.8860-0.10%
252515000华宝中证科技龙头ET行情档案指数型-股票1.33531.33531.32161.32160.01371.04%1.3360-0.05%
253159982鹏华中证500ETF行情档案指数型-股票1.50931.50931.49391.49390.01541.03%1.50800.09%
254159994银华中证5G通信主题行情档案指数型-股票0.92610.92610.91670.91670.00941.03%0.92600.01%
255588830鹏华上证科创板新能源行情档案指数型-股票1.35971.35971.34591.34590.01381.03%1.3600-0.02%
256513020国泰中证港股通科技E行情档案指数型-股票0.84790.84790.83930.83930.00861.02%0.84200.70%
257515050华夏中证5G通信主题行情档案指数型-股票1.12771.12771.11651.11650.01121.00%1.12700.06%
258159751鹏华中证港股通科技E行情档案指数型-股票0.79050.79050.78270.78270.00781.00%0.7930-0.32%
259560080汇添富中证中药ETF行情档案指数型-股票1.14211.14211.13081.13080.01131.00%1.14000.18%
260563050易方达中证国新央企科行情档案指数型-股票0.92090.92090.91180.91180.00911.00%0.92000.10%
261513980景顺长城中证港股通科行情档案指数型-股票0.54250.54250.53720.53720.00530.99%0.5460-0.65%
262159968博时中证500ETF行情档案指数型-股票7.34301.44757.27181.43350.07120.98%7.33400.12%
263513150华泰柏瑞港股通科技E行情档案指数型-股票0.85700.85700.84870.84870.00830.98%0.85700.00%
264159647鹏华中证中药ETF行情档案指数型-股票1.05481.05481.04461.04460.01020.98%1.0550-0.02%
265561510华泰柏瑞中证中药ET行情档案指数型-股票1.11561.11561.10481.10480.01080.98%1.11500.05%
266562390银华中证中药ETF行情档案指数型-股票1.04391.04391.03381.03380.01010.98%1.0440-0.01%
267562380银华中证国新央企科技行情档案指数型-股票0.91820.91820.90930.90930.00890.98%0.9190-0.09%
268159337中证500ETF基金行情档案指数型-股票1.31671.31671.30391.30390.01280.98%1.31600.05%
269516020华宝化工ETF行情档案指数型-股票0.64690.64690.64070.64070.00620.97%0.6470-0.02%
270512510华泰柏瑞中证500E行情档案指数型-股票1.68590.85011.66990.84210.01600.96%1.68400.11%
271515590前海开源中证500等行情档案指数型-股票1.48331.48331.46921.46920.01410.96%1.46900.96%
272159820天弘中证500ETF行情档案指数型-股票0.99800.99800.98850.98850.00950.96%0.99800.00%
273510580易方达中证500ET行情档案指数型-股票3.00071.14672.97241.13580.02830.95%2.99600.16%
274159709工银瑞信深证物联网5行情档案指数型-股票0.90560.90560.89710.89710.00850.95%0.90500.07%
275513560兴银中证港股通科技E行情档案指数型-股票1.00081.00080.99140.99140.00940.95%1.0050-0.42%
276159922嘉实中证500ETF行情档案指数型-股票6.31251.97776.25381.95930.05870.94%6.30800.07%
277510500南方中证500ETF行情档案指数型-股票6.08881.98296.03221.96480.05660.94%6.08500.06%
278512500华夏中证500ETF行情档案指数型-股票3.28200.71843.25150.71170.03050.94%3.28200.00%
279510590平安中证500ETF行情档案指数型-股票6.18501.16726.12751.15760.05750.94%6.17500.16%
280515550国联中证500ETF行情档案指数型-股票1.31891.31891.30661.30660.01230.94%1.31200.52%
281515530泰康中证500ETF行情档案指数型-股票3.20801.00243.17800.99310.03000.94%3.20700.03%
282560950汇添富中证500增强行情档案指数型-股票1.06471.06471.05481.05480.00990.94%1.06200.25%
283510510广发中证500ETF行情档案指数型-股票1.87341.87341.85611.85610.01730.93%1.87200.07%
284510550方正富邦中证500E行情档案指数型-股票1.50701.50701.49311.49310.01390.93%1.50400.20%
285510530工银中证500ETF行情档案指数型-股票6.30721.21946.24911.20810.05810.93%6.30000.11%
286159935景顺长城中证500E行情档案指数型-股票1.87101.87101.85391.85390.01710.92%1.86700.21%
287515190中银证券中证500E行情档案指数型-股票1.23341.23341.22211.22210.01130.92%1.23000.28%
288159870鹏华中证细分化工产业行情档案指数型-股票0.61720.61720.61160.61160.00560.92%0.6180-0.13%
289560170南方中证国新央企科技行情档案指数型-股票0.89550.89550.88730.88730.00820.92%0.8960-0.06%
290561350国泰中证500ETF行情档案指数型-股票0.92490.92490.91660.91660.00830.91%0.92300.21%
291159623博时成渝经济圈ETF行情档案指数型-股票0.83310.83310.82560.82560.00750.91%0.83300.01%
292159678博时中证500增强策行情档案指数型-股票1.02121.02121.01211.01210.00910.90%1.02100.02%
293510570兴业中证500ETF行情档案指数型-股票0.93280.93280.92460.92460.00820.89%0.93000.30%
294516220国泰中证细分化工产业行情档案指数型-股票0.67920.67920.67320.67320.00600.89%0.6800-0.12%
295516120富国中证细分化工产业行情档案指数型-股票0.65810.65810.65230.65230.00580.89%0.65800.02%
296516550嘉实中证大农业ETF行情档案指数型-股票0.65180.65180.64630.64630.00550.85%0.6520-0.03%
297159902华夏中小企业100E行情档案指数型-股票3.45933.57933.43123.55120.02810.82%3.4630-0.11%
298159811博时中证5G产业50行情档案指数型-股票1.21331.21331.20341.20340.00990.82%1.21200.11%
299516810华夏中证农业主题ET行情档案指数型-股票0.70130.70130.69560.69560.00570.82%0.70000.19%
300159967华夏创成长ETF行情档案指数型-股票0.47511.72860.47131.71480.00380.81%0.47500.02%
301159825富国中证农业主题ET行情档案指数型-股票0.69520.69520.68960.68960.00560.81%0.69500.03%
302159827银华中证农业主题ET行情档案指数型-股票0.74100.74100.73510.73510.00590.80%0.73900.27%
303513860海富通中证港股通科技行情档案指数型-股票0.54400.54400.53970.53970.00430.80%0.5480-0.74%
304159610景顺中证500增强策行情档案指数型-股票0.86820.86820.86130.86130.00690.80%0.86800.02%
305562510华夏中证旅游主题ET行情档案指数型-股票0.72180.72180.71610.71610.00570.80%0.72100.11%
306588160南方上证科创板新材料行情档案指数型-股票0.64550.64550.64040.64040.00510.80%0.6470-0.23%
307159538富国国证信息技术创新行情档案指数型-股票1.18591.18591.17651.17650.00940.80%1.1950-0.77%
308159537国泰国证信息技术创新行情档案指数型-股票1.16821.16821.15891.15890.00930.80%1.1700-0.15%
309512040富国中证价值ETF行情档案指数型-股票0.98062.16920.97292.15380.00770.79%0.9820-0.14%
310159996国泰中证全指家电ET行情档案指数型-股票1.32521.32521.31481.31480.01040.79%1.32300.17%
311516520华泰柏瑞中证智能汽车行情档案指数型-股票1.06511.06511.05681.05680.00830.79%1.06500.01%
312159766富国中证旅游主题ET行情档案指数型-股票0.71540.71540.70980.70980.00560.79%0.71500.06%
313588010博时上证科创板新材料行情档案指数型-股票0.63640.63640.63140.63140.00500.79%0.6390-0.41%
314159540易方达国证信息技术创行情档案指数型-股票1.18381.18381.17451.17450.00930.79%1.18200.15%
315159597易方达创业板成长ET行情档案指数型-股票1.25021.25021.24041.24040.00980.79%1.25000.02%
316159903南方深证成份ETF行情档案指数型-股票1.29760.95751.28760.95010.01000.78%1.2980-0.03%
317515860嘉实新兴科技100E行情档案指数型-股票1.15081.15081.14191.14190.00890.78%1.14900.16%
318561950招商中证500增强策行情档案指数型-股票1.05051.05051.04241.04240.00810.78%1.04700.33%
319159539广发国证信息技术创新行情档案指数型-股票1.15981.15981.15081.15080.00900.78%1.1640-0.36%
320515210国泰中证钢铁ETF行情档案指数型-股票1.26751.37251.25781.36280.00970.77%1.26600.12%
321159807易方达中证科技50E行情档案指数型-股票0.52581.05160.52181.04360.00400.77%0.5260-0.04%
322560880广发中证全指家用电器行情档案指数型-股票1.37091.37091.36041.36040.01050.77%1.36700.28%
323159943大成深证成份ETF行情档案指数型-股票1.15210.89381.14340.88710.00870.76%1.15100.10%
324515250富国中证智能汽车主题行情档案指数型-股票0.97510.97510.96770.96770.00740.76%0.97500.01%
325517160南方中证长江保护主题行情档案指数型-股票0.74410.74410.73850.73850.00560.76%0.74300.15%
326561550华泰柏瑞中证500增行情档案指数型-股票0.92700.92700.92000.92000.00700.76%0.92600.11%
327159512广发中证全指汽车ET行情档案指数型-股票1.40171.40171.39111.39110.01060.76%1.40100.05%
328159721永赢深证创新100E行情档案指数型-股票0.77540.77540.76960.76960.00580.75%0.7770-0.21%
329159773华泰柏瑞创业板科技E行情档案指数型-股票0.76380.76380.75810.75810.00570.75%0.7640-0.03%
330561120富国中证全指家用电器行情档案指数型-股票1.17561.17561.16681.16680.00880.75%1.17300.22%
331510210上证综指ETF行情档案指数型-股票0.82001.70300.81401.69200.00600.74%0.82000.00%
332512220景顺中证科技传媒通信行情档案指数型-股票1.67701.67701.66461.66460.01240.74%1.67500.12%
333159716华宝深创100ETF行情档案指数型-股票0.80320.80320.79730.79730.00590.74%0.80300.02%
334517330易方达中证长江保护主行情档案指数型-股票0.74810.74810.74260.74260.00550.74%0.7490-0.12%
335159777国联安创业板科技ET行情档案指数型-股票0.73490.73490.72950.72950.00540.74%0.73400.12%
336159867鹏华中证畜牧养殖ET行情档案指数型-股票0.59410.59410.58980.58980.00430.73%0.59300.19%
337159731华夏中证石化产业ET行情档案指数型-股票0.71620.71620.71100.71100.00520.73%0.71500.17%
338513320易方达恒生港股通新经行情档案指数型-股票1.04071.04071.03321.03320.00750.73%1.0430-0.22%
339510290南方上证380ETF行情档案指数型-股票2.02722.02722.01272.01270.01450.72%2.02300.21%
340159865国泰中证畜牧养殖ET行情档案指数型-股票0.58640.58640.58220.58220.00420.72%0.58600.07%
341516570易方达中证石化产业E行情档案指数型-股票0.77410.77410.76860.76860.00550.72%0.7750-0.12%
342516670招商中证畜牧养殖ET行情档案指数型-股票0.63970.63970.63510.63510.00460.72%0.6400-0.05%
343159889国泰中证智能汽车主题行情档案指数型-股票0.94160.94160.93500.93500.00660.71%0.9430-0.15%
344159606易方达中证500质量行情档案指数型-股票0.88980.88980.88350.88350.00630.71%0.8900-0.02%
345159945广发中证全指能源ET行情档案指数型-股票1.16281.16281.15471.15470.00810.70%1.16200.07%
346516760平安中证畜牧养殖ET行情档案指数型-股票0.62220.62220.61790.61790.00430.70%0.6230-0.13%
347159965国联央视财经50ET行情档案指数型-股票1.44281.44281.43271.43270.01010.70%1.4450-0.15%
348159888华夏中证智能汽车主题行情档案指数型-股票1.08981.08981.08221.08220.00760.70%1.0910-0.11%
349159795汇添富中证智能汽车主行情档案指数型-股票0.92970.92970.92320.92320.00650.70%0.92900.08%
350560990中金中证科技先锋ET行情档案指数型-股票0.86670.86670.86070.86070.00600.70%0.86400.31%
351515060华夏中证全指房地产E行情档案指数型-股票0.77040.77040.76510.76510.00530.69%0.77000.05%
352510760国泰上证综合交易ET行情档案指数型-股票1.09971.19171.09221.18420.00750.69%1.1000-0.03%
353562900易方达中证现代农业主行情档案指数型-股票0.74330.74330.73820.73820.00510.69%0.74200.17%
354588370南方上证科创板50成行情档案指数型-股票0.98370.98370.97700.97700.00670.69%0.98100.27%
355159675嘉实创业板增强策略E行情档案指数型-股票0.92000.92000.91370.91370.00630.69%0.91900.11%
356159944广发中证全指原材料E行情档案指数型-股票0.96510.96510.95860.95860.00650.68%0.96400.11%
357560500鹏扬中证500质量成行情档案指数型-股票0.93630.93630.93000.93000.00630.68%0.93500.14%
358512200南方中证房地产ETF行情档案指数型-股票1.62840.58311.61750.57920.01090.67%1.62800.02%
359516260华夏中证物联网主题E行情档案指数型-股票0.85810.85810.85240.85240.00570.67%0.85800.01%
360159895易方达中证物联网主题行情档案指数型-股票0.86230.86230.85660.85660.00570.67%0.8640-0.20%
361516330华泰柏瑞中证物联网主行情档案指数型-股票0.99860.99860.99210.99210.00650.66%0.9990-0.04%
362159896南方中证物联网主题E行情档案指数型-股票0.80340.80340.79810.79810.00530.66%0.80200.17%
363159701招商中证物联网主题E行情档案指数型-股票0.80530.80530.80000.80000.00530.66%0.80400.16%
364560280广发中证工程机械主题行情档案指数型-股票1.20481.20481.19691.19690.00790.66%1.20300.15%
365159335融通中证诚通央企科技行情档案指数型-股票1.21341.21341.20541.20540.00800.66%1.2150-0.13%
366159980大成有色金属期货ET行情档案指数型-其他1.65611.65611.64561.64560.01050.64%1.6600-0.24%
367159637新能源车龙头ETF行情档案指数型-股票0.64670.64670.64260.64260.00410.64%0.6470-0.05%
368159565易方达中证汽车零部件行情档案指数型-股票1.18661.18661.17911.17910.00750.64%1.18600.05%
369159542大成中证工程机械ET行情档案指数型-股票1.07431.07431.06751.06750.00680.64%1.07200.21%
370562700华夏中证汽车零部件主行情档案指数型-股票1.09771.09771.09071.09070.00700.64%1.0990-0.12%
371588460鹏华上证科创板50成行情档案指数型-股票1.09351.09351.08671.08670.00680.63%1.09200.14%
372562260海富通中证汽车零部件行情档案指数型-股票1.08711.08711.08031.08030.00680.63%1.08600.10%
373159806国泰中证新能源汽车E行情档案指数型-股票0.56891.70670.56541.69620.00350.62%0.5690-0.02%
374512690鹏华中证酒ETF行情档案指数型-股票0.64481.98960.64091.98180.00390.61%0.6450-0.03%
375159966华夏创业板价值ETF行情档案指数型-股票0.49731.52990.49431.52070.00300.61%0.49600.26%
376515700平安中证新能源汽车产行情档案指数型-股票1.73951.73951.72901.72900.01050.61%1.73900.03%
377516390汇添富中证新能源汽车行情档案指数型-股票0.70920.70920.70490.70490.00430.61%0.7100-0.11%
378159620华夏中证智选500成行情档案指数型-股票0.93450.93450.92880.92880.00570.61%0.93400.05%
379515030华夏中证新能源汽车E行情档案指数型-股票1.31291.31291.30511.30510.00780.60%1.3130-0.01%
380159824博时新能源汽车ETF行情档案指数型-股票0.87060.87060.86540.86540.00520.60%0.86800.30%
381516660华安中证新能源汽车E行情档案指数型-股票0.80980.80980.80500.80500.00480.60%0.8100-0.02%
382159758华夏中证红利质量ET行情档案指数型-股票0.92270.92270.91720.91720.00550.60%0.92100.18%
383159778鹏华中证工业互联网主行情档案指数型-股票0.84080.84080.83580.83580.00500.60%0.84000.10%
384159981建信易盛能源化工期货行情档案指数型-其他1.44281.44281.43441.43440.00840.59%1.4450-0.15%
385159306平安中证汽车零部件主行情档案指数型-股票1.08471.08471.07831.07830.00640.59%1.08400.06%
386562340银华中证500质量成行情档案指数型-股票1.02571.02571.01971.01970.00600.59%1.02300.26%
387511380博时可转债ETF行情档案指数型-固收11.34321.134311.27791.12780.06530.58%11.32700.14%
388588360国泰中证科创创业50行情档案指数型-股票0.62800.62800.62440.62440.00360.58%0.6290-0.16%
389159736天弘中证食品饮料ET行情档案指数型-股票0.74220.74220.73790.73790.00430.58%0.7430-0.11%
390513750广发中证港股通非银E行情档案指数型-股票1.19781.19781.19101.19100.00680.57%1.2080-0.85%
391159909招商深证TMT50E行情档案指数型-股票0.68112.05170.67732.04020.00380.56%0.68000.16%
392159747南方中证香港科技ET行情档案指数型-海外股票1.09420.54711.08810.54410.00610.56%1.0990-0.44%
393517660天弘中证沪港深物联网行情档案指数型-股票0.89290.89290.88790.88790.00500.56%0.8940-0.12%
394159750招商中证香港科技ET行情档案指数型-海外股票0.79430.79430.78990.78990.00440.56%0.7960-0.21%
395517850汇添富中证沪港深张江行情档案指数型-股票0.86080.86080.85600.85600.00480.56%0.86000.09%
396159973弘毅远方民企领先10行情档案指数型-股票1.37721.37721.36961.36960.00760.55%1.37700.01%
397515810易方达中证800ET行情档案指数型-股票1.30641.30641.29941.29940.00700.54%1.3080-0.12%
398159625嘉实国证绿色电力ET行情档案指数型-股票1.16331.16331.15711.15710.00620.54%1.16200.11%
399159669国泰国证绿色电力ET行情档案指数型-股票1.07141.07141.06561.06560.00580.54%1.07100.04%
400159912汇添富深证300ET行情档案指数型-股票1.46871.46871.46101.46100.00770.53%1.4700-0.09%
401159782银华中证科创创业50行情档案指数型-股票0.58510.58510.58200.58200.00310.53%0.58500.02%
402588350鹏扬中证科创创业50行情档案指数型-股票0.90530.90530.90050.90050.00480.53%0.90500.03%
403513970景顺长城恒生消费ET行情档案指数型-海外股票0.84930.84930.84480.84480.00450.53%0.84800.15%
404588320广发中证科创创业50行情档案指数型-股票0.93330.93330.92840.92840.00490.53%0.93300.03%
405159976工银粤港澳大湾区创新行情档案指数型-股票1.09151.09151.08581.08580.00570.52%1.09100.05%
406588300招商中证科创创业50行情档案指数型-股票0.60100.60100.59790.59790.00310.52%0.60000.17%
407159617华夏中证智选500价行情档案指数型-股票1.15761.15761.15161.15160.00600.52%1.15500.22%
408159603天弘中证科创创业50行情档案指数型-股票0.90270.90270.89800.89800.00470.52%0.9040-0.14%
409159699广发恒生消费(QDI行情档案指数型-海外股票0.92980.92980.92500.92500.00480.52%0.9320-0.24%
410515220国泰中证煤炭ETF行情档案指数型-股票1.22102.61201.21482.59960.00620.51%1.2220-0.08%
411159780南方中证科创创业50行情档案指数型-股票0.58680.58680.58380.58380.00300.51%0.5870-0.03%
412588330华宝双创龙头ETF行情档案指数型-股票0.59370.59370.59070.59070.00300.51%0.5940-0.05%
413588400嘉实中证科创创业50行情档案指数型-股票0.59150.59150.58850.58850.00300.51%0.59100.08%
414520520华泰柏瑞恒生消费ET行情档案指数型-海外股票0.99330.99330.98830.98830.00500.51%0.9950-0.17%
415159915易方达创业板ETF行情档案指数型-股票2.22492.54882.21392.53620.01100.50%2.22300.09%
416159948南方创业板ETF行情档案指数型-股票2.47251.21502.46031.20900.01220.50%2.46900.14%
417159952广发创业板ETF行情档案指数型-股票1.35931.35931.35261.35260.00670.50%1.35900.02%
418159958工银瑞信创业板ETF行情档案指数型-股票1.35121.35121.34451.34450.00670.50%1.35100.01%
419159956建信创业板ETF行情档案指数型-股票1.41831.41831.41131.41130.00700.50%1.41600.16%
420159957华夏创业板ETF行情档案指数型-股票1.46741.46741.46011.46010.00730.50%1.4680-0.04%
421159971富国创业板ETF行情档案指数型-股票1.56141.56141.55371.55370.00770.50%1.55900.15%
422159977天弘创业板ETF行情档案指数型-股票2.33401.37652.32251.36970.01150.50%2.33200.09%
423159810浦银安盛创业板ETF行情档案指数型-股票0.90670.90670.90220.90220.00450.50%0.90600.08%
424159783华夏中证科创创业50行情档案指数型-股票0.58750.58750.58460.58460.00290.50%0.5880-0.09%
425588380富国中证科创创业50行情档案指数型-股票0.59870.59870.59570.59570.00300.50%0.5990-0.05%
426159781易方达中证科创创业5行情档案指数型-股票0.58130.58130.57840.57840.00290.50%0.58000.22%
427588390博时中证科创创业50行情档案指数型-股票0.63970.63970.63650.63650.00320.50%0.63900.11%
428561130富国中证新华社民族品行情档案指数型-股票0.81080.81080.80680.80680.00400.50%0.8110-0.02%
429513070易方达中证港股通消费行情档案指数型-股票1.09501.09501.08961.08960.00540.50%1.0990-0.37%
430513230华夏中证港股通消费主行情档案指数型-股票0.87020.87020.86590.86590.00430.50%0.8730-0.32%
431588310方正富邦科创创业50行情档案指数型-股票0.64750.64750.64430.64430.00320.50%0.6480-0.08%
432562330银华中证500价值E行情档案指数型-股票1.02321.02321.01811.01810.00510.50%1.02200.12%
433562560华夏中证全指信息技术行情档案指数型-股票1.33311.33311.32651.32650.00660.50%1.3340-0.07%
434560610招商中证A500ET行情档案指数型-股票0.97360.97360.96880.96880.00480.50%0.9740-0.04%
435159939广发中证全指信息技术行情档案指数型-股票0.63671.27340.63361.26720.00310.49%0.63600.11%
436159908博时创业板ETF行情档案指数型-股票2.08532.08532.07512.07510.01020.49%2.08500.01%
437512380银华MSCI中国A股行情档案指数型-股票1.34521.34521.33861.33860.00660.49%1.34100.31%
438512260华安中证低波动ETF行情档案指数型-股票1.61091.61091.60311.60310.00780.49%1.61000.06%
439512190浙商之江凤凰ETF行情档案指数型-股票1.89491.89491.88571.88570.00920.49%1.9120-0.90%
440159808融通创业板ETF行情档案指数型-股票0.85410.85410.84990.84990.00420.49%0.85300.13%
441159821中银证券创业板ETF行情档案指数型-股票0.84550.84550.84140.84140.00410.49%0.8470-0.18%
442159352南方中证A500ET行情档案指数型-股票1.02491.02491.01991.01990.00500.49%1.02400.09%
443159353景顺长城中证A500行情档案指数型-股票0.99340.99340.98860.98860.00480.49%0.99300.04%
444563360华泰柏瑞中证A500行情档案指数型-股票1.03201.03201.02701.02700.00500.49%1.03200.00%
445560510泰康中证A500ET行情档案指数型-股票0.97260.97260.96790.96790.00470.49%0.9730-0.04%
446560530摩根中证A500ET行情档案指数型-股票1.00611.00611.00121.00120.00490.49%1.00500.11%
447563220富国中证A500ET行情档案指数型-股票1.01261.01261.00771.00770.00490.49%1.01200.06%
448159361易方达中证A500E行情档案指数型-股票0.99130.99130.98650.98650.00480.49%0.99100.03%
449563800广发中证A500ET行情档案指数型-股票0.97240.97240.96770.96770.00470.49%0.9730-0.06%
450159930汇添富中证能源ETF行情档案指数型-股票1.41331.41331.40651.40650.00680.48%1.41200.09%
451512160南方MSCI中国A股行情档案指数型-股票1.21451.50451.20871.49870.00580.48%1.21400.04%
452159964平安创业板ETF行情档案指数型-股票1.45341.45341.44651.44650.00690.48%1.45200.10%
453515170华夏中证细分食品饮料行情档案指数型-股票0.61120.61120.60830.60830.00290.48%0.6120-0.13%
454159876华宝有色金属ETF行情档案指数型-股票1.13811.13811.13271.13270.00540.48%1.13800.01%
455159735银华中证港股通消费主行情档案指数型-股票0.67650.67650.67330.67330.00320.48%0.67500.22%
456510980汇添富上证综合ETF行情档案指数型-股票1.13601.13601.13061.13060.00540.48%1.13600.00%
457159326华夏中证电网设备主题行情档案指数型-股票1.15841.15841.15291.15290.00550.48%1.15500.29%
458159351嘉实中证A500ET行情档案指数型-股票0.99880.99880.99400.99400.00480.48%0.99800.08%
459159338国泰中证A500ET行情档案指数型-股票0.97510.97510.97040.97040.00470.48%0.9760-0.09%
460159339银华中证A500ET行情档案指数型-股票0.98380.98380.97910.97910.00470.48%0.9850-0.12%
461512050华夏中证A500ET行情档案指数型-股票0.97060.97060.96600.96600.00460.48%0.9710-0.04%
462510020博时上证超大盘ETF行情档案指数型-股票3.08991.13963.07531.13430.01460.47%3.08800.06%
463513090易方达中证香港证券投行情档案指数型-股票1.54371.54371.53651.53650.00720.47%1.5530-0.60%
464515920博时智能消费ETF行情档案指数型-股票0.85870.85870.85470.85470.00400.47%0.85800.08%
465515710华宝中证细分食品饮料行情档案指数型-股票0.64680.64680.64380.64380.00300.47%0.6470-0.03%
466159843招商国证食品饮料ET行情档案指数型-股票0.69040.69040.68720.68720.00320.47%0.6910-0.09%
467159881国泰中证有色金属ET行情档案指数型-股票1.06081.06081.05581.05580.00500.47%1.0610-0.02%
468588180国联安上证科创板50行情档案指数型-股票0.64780.64780.64480.64480.00300.47%0.6480-0.03%
469512330南方中证500信息技行情档案指数型-股票1.01021.01021.00561.00560.00460.46%1.0110-0.08%
470159862银华中证细分食品饮料行情档案指数型-股票0.71720.71720.71390.71390.00330.46%0.71700.03%
471512870南华中证杭州湾区ET行情档案指数型-股票1.22371.22371.21811.21810.00560.46%1.22300.06%
472512650添富中证长三角ETF行情档案指数型-股票1.00431.00430.99970.99970.00460.46%1.00400.03%
473588000华夏上证科创板50成行情档案指数型-股票1.05490.73261.05010.72930.00480.46%1.0550-0.01%
474588050工银上证科创50成份行情档案指数型-股票1.03150.71881.02680.71550.00470.46%1.0320-0.05%
475588090华泰柏瑞上证科创板5行情档案指数型-股票1.03420.72221.02950.71890.00470.46%1.03400.02%
476159871银华中证有色金属ET行情档案指数型-股票1.10811.10811.10301.10300.00510.46%1.10600.19%
477513590鹏华中证港股通消费主行情档案指数型-股票0.77970.77970.77610.77610.00360.46%0.7810-0.17%
478588060广发上证科创板50成行情档案指数型-股票0.63940.63940.63650.63650.00290.46%0.6400-0.09%
479159611广发中证全指电力公用行情档案指数型-股票0.99910.99910.99450.99450.00460.46%0.99800.11%
480159788易方达中证港股通中国行情档案指数型-股票1.05141.05141.04661.04660.00480.46%1.0550-0.34%
481588150南方上证科创板50E行情档案指数型-股票0.70110.70110.69790.69790.00320.46%0.70000.16%
482561700博时中证全指电力公用行情档案指数型-股票1.05181.05181.04701.04700.00480.46%1.05100.08%
483561560华泰柏瑞中证全指电力行情档案指数型-股票1.20471.20471.19921.19920.00550.46%1.2050-0.02%
484560580南方中证全指电力公用行情档案指数型-股票1.05421.05421.04941.04940.00480.46%1.05300.11%
485515110易方达中证国企一带一行情档案指数型-股票1.37641.37641.37031.37030.00610.45%1.37600.03%
486588080易方达上证科创板50行情档案指数型-股票1.02630.71911.02170.71580.00460.45%1.0270-0.07%
487562350银华中证全指电力公用行情档案指数型-股票1.05281.05281.04811.04810.00470.45%1.05200.08%
488159676富国创业板增强策略E行情档案指数型-股票0.94080.94080.93660.93660.00420.45%0.94000.09%
489159321华安中证沪深港黄金产行情档案指数型-股票0.89470.89470.89070.89070.00400.45%0.89100.41%
490517000银华中证沪港深500行情档案指数型-股票0.80780.80780.80430.80430.00350.44%0.80600.22%
491159741嘉实恒生科技ETF(行情档案指数型-海外股票0.59670.59670.59410.59410.00260.44%0.5970-0.05%
492513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.59570.59570.59310.59310.00260.44%0.59500.12%
493159840工银瑞信国证新能源车行情档案指数型-股票0.57560.57560.57310.57310.00250.44%0.5760-0.07%
494588280华安上证科创板50E行情档案指数型-股票0.72390.72390.72070.72070.00320.44%0.7250-0.15%
495513260汇添富恒生科技ETF行情档案指数型-海外股票1.14871.14871.14371.14370.00500.44%1.1560-0.64%
496561170富国中证绿色电力ET行情档案指数型-股票1.09131.09131.08651.08650.00480.44%1.09000.12%
497159301华夏中证全指公用事业行情档案指数型-股票0.94400.94400.93990.93990.00410.44%0.94200.21%
498560620万家中证全指公用事业行情档案指数型-股票0.93570.93570.93160.93160.00410.44%0.93500.07%
499159328易方达中证家电龙头E行情档案指数型-股票0.97330.97330.96900.96900.00430.44%0.97200.13%
500512400南方中证申万有色金属行情档案指数型-股票1.06611.07611.06151.07150.00460.43%1.0680-0.18%
501513900华安CES港股通ET行情档案指数型-股票0.83320.83320.82960.82960.00360.43%0.8350-0.22%
502513180华夏恒生科技ETF(行情档案指数型-海外股票0.60270.60270.60010.60010.00260.43%0.6050-0.38%
503159742博时恒生科技ETF(行情档案指数型-海外股票0.61010.61010.60750.60750.00260.43%0.6120-0.31%
504513890摩根恒生科技ETF(行情档案指数型-海外股票0.90490.90490.90100.90100.00390.43%0.9090-0.45%
505513380广发恒生科技(QDI行情档案指数型-海外股票1.09701.09701.09231.09230.00470.43%1.1030-0.55%
506562550华夏中证绿色电力ET行情档案指数型-股票1.08761.08761.08291.08290.00470.43%1.08500.24%
507562960易方达中证绿色电力E行情档案指数型-股票1.08581.08581.08121.08120.00460.43%1.08200.35%
508159578南方深证主板50ET行情档案指数型-股票1.08641.08641.08171.08170.00470.43%1.08500.13%
509159322平安中证沪深港黄金产行情档案指数型-股票0.94750.94750.94340.94340.00410.43%0.94300.47%
510512090易方达MSCI中国A行情档案指数型-股票1.58861.58861.58201.58200.00660.42%1.58700.10%
511513010易方达恒生科技(QD行情档案指数型-海外股票0.61460.61460.61200.61200.00260.42%0.6190-0.72%
512513580华安恒生科技(QDI行情档案指数型-海外股票0.60000.60000.59750.59750.00250.42%0.6050-0.83%
513159740大成恒生科技ETF(行情档案指数型-海外股票0.59460.59460.59210.59210.00250.42%0.5960-0.24%
514159757景顺长城国证新能源车行情档案指数型-股票0.59210.59210.58960.58960.00250.42%0.59200.02%
515159974富国央企创新ETF行情档案指数型-股票1.64501.64501.63831.63830.00670.41%1.64300.12%
516515800添富中证800ETF行情档案指数型-股票1.03381.14581.02961.14160.00420.41%1.03300.08%
517159880鹏华国证有色金属行业行情档案指数型-股票1.08721.08721.08281.08280.00440.41%1.08700.02%
518159775建信国证新能源车电池行情档案指数型-股票0.60500.60500.60250.60250.00250.41%0.60500.00%
519560860万家中证工业有色金属行情档案指数型-股票0.84160.84160.83820.83820.00340.41%0.8420-0.05%
520159517银华中证800增强策行情档案指数型-股票1.08831.08831.08391.08390.00440.41%1.08800.03%
521159800鹏华中证800ETF行情档案指数型-股票1.17801.17801.17321.17320.00480.41%1.17700.08%
522515160招商MSCI中国A股行情档案指数型-股票1.30821.30821.30301.30300.00520.40%1.30300.40%
523159755广发国证新能源车电池行情档案指数型-股票0.71950.71950.71660.71660.00290.40%0.7200-0.07%
524159707华宝中证800地产E行情档案指数型-股票0.69860.69860.69580.69580.00280.40%0.7000-0.20%
525159768银华中证内地地产主题行情档案指数型-股票0.62690.62690.62440.62440.00250.40%0.6270-0.02%
526561330国泰中证有色金属矿业行情档案指数型-股票1.02831.02831.02421.02420.00410.40%1.0290-0.07%
527159690招商中证有色金属矿业行情档案指数型-股票1.06521.06521.06101.06100.00420.40%1.06500.02%
528510130中盘ETF行情档案指数型-股票6.03692.07646.01342.06830.02350.39%6.01800.31%
529515150富国中证国企一带一路行情档案指数型-股票1.30721.30721.30211.30210.00510.39%1.30700.02%
530512970平安粤港澳大湾区ET行情档案指数型-股票1.21261.21261.20791.20790.00470.39%1.2140-0.12%
531516900华安中证申万食品饮料行情档案指数型-股票0.64920.64920.64670.64670.00250.39%0.64800.18%
532159767兴银国证新能源车电池行情档案指数型-股票0.58670.58670.58440.58440.00230.39%0.5870-0.05%
533159579华安深证主板50ET行情档案指数型-股票1.09901.09901.09471.09470.00430.39%1.09700.18%
534159936广发中证全指可选消费行情档案指数型-股票1.94051.94051.93321.93320.00730.38%1.93900.08%
535516830富国沪深300ESG行情档案指数型-股票0.84760.84760.84440.84440.00320.38%0.84600.19%
536562580华夏中证全指可选消费行情档案指数型-股票1.14241.14241.13811.13810.00430.38%1.13700.47%
537513990招商上证港股通ETF行情档案指数型-股票0.89060.89060.88730.88730.00330.37%0.8930-0.27%
538517100富国中证沪港深500行情档案指数型-股票0.81110.81110.80810.80810.00300.37%0.81000.14%
539159621国泰MSCI中国A股行情档案指数型-股票1.00241.00240.99870.99870.00370.37%1.00000.24%
540159928汇添富中证主要消费E行情档案指数型-股票0.84183.36720.83883.35520.00300.36%0.8420-0.02%
541512600嘉实中证主要消费ET行情档案指数型-股票0.71533.57650.71273.56350.00260.36%0.71400.18%
542512990华夏MSCIA股国际行情档案指数型-股票1.63151.63151.62571.62570.00580.36%1.63000.09%
543512520华泰MSCI中国A股行情档案指数型-股票1.20891.53891.20461.53460.00430.36%1.2090-0.01%
544517080汇添富中证沪港深50行情档案指数型-股票0.80910.80910.80620.80620.00290.36%0.80700.26%
545560680广发中证主要消费ET行情档案指数型-股票0.91680.91680.91350.91350.00330.36%0.91600.09%
546159631招商中证A100ET行情档案指数型-股票1.00511.00511.00151.00150.00360.36%1.00200.31%
547159689南方中证主要消费ET行情档案指数型-股票0.80080.80080.79790.79790.00290.36%0.79900.22%
548561260工银瑞信中证国新央企行情档案指数型-股票1.12971.12971.12571.12570.00400.36%1.1300-0.03%
549562060华宝标普中国A股红利行情档案指数型-股票1.10291.14891.09891.14490.00400.36%1.10100.17%
550510200汇安上证证券ETF行情档案指数型-股票1.29421.29421.28971.28970.00450.35%1.29300.09%
551159949华安创业板50ETF行情档案指数型-股票1.01611.01611.01261.01260.00350.35%1.01600.01%
552512960博时央企结构调整ET行情档案指数型-股票1.33621.37501.33161.37040.00460.35%1.33300.24%
553512950华夏中证央企ETF行情档案指数型-股票1.37901.37901.37421.37420.00480.35%1.37800.07%
554159959银华中证央企结构调整行情档案指数型-股票1.49451.49451.48931.48930.00520.35%1.49000.30%
555517170华夏中证沪港深500行情档案指数型-股票0.82450.82450.82160.82160.00290.35%0.8270-0.30%
556517010易方达中证沪港深50行情档案指数型-股票0.90660.90660.90340.90340.00320.35%0.90500.18%
557159682景顺长城创业板50E行情档案指数型-股票0.98500.98500.98160.98160.00340.35%0.98200.30%
558159672博时主要消费ETF行情档案指数型-股票0.79840.79840.79560.79560.00280.35%0.79700.18%
559562850嘉实中证国新央企现代行情档案指数型-股票1.13321.13321.12921.12920.00400.35%1.13300.02%
560561790博时中证国新央企现代行情档案指数型-股票1.13251.13251.12851.12850.00400.35%1.13100.13%
561512280景顺MSCI中国A股行情档案指数型-股票1.48801.48801.48301.48300.00500.34%1.48800.00%
562516720浦银安盛中证ESG1行情档案指数型-股票0.88910.88910.88610.88610.00300.34%0.88800.12%
563159711华夏中证港股通50E行情档案指数型-股票1.04791.04791.04441.04440.00350.34%1.0550-0.68%
564159681鹏华创业板50ETF行情档案指数型-股票0.99700.99700.99360.99360.00340.34%0.99700.00%
565560700广发中证国新央企股东行情档案指数型-股票1.10611.12511.10241.12140.00370.34%1.1070-0.08%
566560070汇添富中证国新央企股行情档案指数型-股票1.06361.11361.06001.11000.00360.34%1.06300.06%
567561960招商中证国新央企股东行情档案指数型-股票1.13631.13631.13251.13250.00380.34%1.13500.11%
568513550华泰柏瑞中证港股通5行情档案指数型-股票0.87810.87810.87520.87520.00290.33%0.8820-0.44%
569515990添富中证国企一带一路行情档案指数型-股票1.31981.31981.31541.31540.00440.33%1.31900.06%
570515780浦银安盛MSCI中国行情档案指数型-股票1.33961.33961.33521.33520.00440.33%1.33500.34%
571515770摩根MSCI中国A股行情档案指数型-股票1.18461.18461.18071.18070.00390.33%1.1850-0.03%
572159991招商创业板大盘ETF行情档案指数型-股票0.49091.39410.48931.38960.00160.33%0.4910-0.02%
573159712国泰中证港股通50E行情档案指数型-股票0.98340.98340.98020.98020.00320.33%0.98300.04%
574517520永赢中证沪深港黄金产行情档案指数型-股票1.14291.14291.13911.13910.00380.33%1.14200.08%
575159566易方达国证新能源电池行情档案指数型-股票1.38981.38981.38521.38520.00460.33%1.38900.06%
576159562华夏中证沪深港黄金产行情档案指数型-股票1.24341.24341.23931.23930.00410.33%1.24200.11%
577588450招商上证科创板50成行情档案指数型-股票1.29531.29531.29101.29100.00430.33%1.29100.33%
578517400国泰中证沪深港黄金产行情档案指数型-股票0.91620.91620.91320.91320.00300.33%0.91400.24%
579159315工银瑞信中证沪深港黄行情档案指数型-股票0.94160.94160.93850.93850.00310.33%0.94100.06%
580159305广发国证新能源电池E行情档案指数型-股票1.25521.25521.25111.25110.00410.33%1.25500.02%
581520900广发中证国新港股通央行情档案指数型-股票0.88340.88340.88050.88050.00290.33%0.8880-0.52%
582520660南方中证国新港股通央行情档案指数型-股票0.88130.88130.87840.87840.00290.33%0.8860-0.53%
583520990景顺长城中证国新港股行情档案指数型-股票0.88030.88030.87740.87740.00290.33%0.8880-0.87%
584510630华夏消费ETF行情档案指数型-股票0.97433.89720.97123.88480.00310.32%0.97400.03%
585512390平安MSCI中国A股行情档案指数型-股票1.07571.40451.07231.40110.00340.32%1.07400.16%
586510850工银瑞信上证50ET行情档案指数型-股票3.06121.27673.05131.27260.00990.32%3.05700.14%
587159814西部利得创业板大盘E行情档案指数型-股票0.43630.89840.43490.89550.00140.32%0.43600.07%
588512180建信MSCI中国A股行情档案指数型-股票1.43361.43361.42901.42900.00460.32%1.43000.25%
589159726华夏恒生中国内地企业行情档案指数型-股票1.02711.02711.02381.02380.00330.32%1.0290-0.18%
590561990招商沪深300增强策行情档案指数型-股票0.86540.86540.86260.86260.00280.32%0.86500.05%
591512360平安MSCI中国A股行情档案指数型-股票1.52261.52261.51791.51790.00470.31%1.52100.11%
592516970广发中证基建工程ET行情档案指数型-股票1.17561.17561.17201.17200.00360.31%1.1760-0.03%
593159312广发恒指港股通ETF行情档案指数型-股票0.97090.97090.96790.96790.00300.31%0.9710-0.01%
594515180易方达中证红利ETF行情档案指数型-股票1.35261.62361.34861.61960.00400.30%1.35100.12%
595515080招商中证红利ETF行情档案指数型-股票1.55091.85091.54621.84620.00470.30%1.55000.06%
596159318银华恒指港股通ETF行情档案指数型-股票1.09861.09861.09531.09530.00330.30%1.09500.33%
597513600南方恒指ETF行情档案指数型-海外股票2.24711.18882.24071.18550.00640.29%2.2550-0.35%
598515890博时红利ETF行情档案指数型-股票1.37461.64581.37061.64180.00400.29%1.37400.04%
599511180海富通上证投资级可转行情档案指数型-固收10.94911.094910.91781.09180.03130.29%10.94700.02%
600516650华夏细分有色金属产业行情档案指数型-股票1.05081.05081.04781.04780.00300.29%1.0510-0.02%
601159717鹏华国证ESG300行情档案指数型-股票0.89920.89920.89660.89660.00260.29%0.89700.24%
602560020汇添富中证红利ETF行情档案指数型-股票1.06961.10661.06651.10350.00310.29%1.06700.24%
603159581万家中证红利ETF行情档案指数型-股票1.03771.06171.03471.05870.00300.29%1.0390-0.13%
604513660华夏沪港通恒生ETF行情档案指数型-股票2.40501.24862.39831.24510.00670.28%2.4180-0.54%
605515090博时可持续发展100行情档案指数型-股票1.21811.21811.21471.21470.00340.28%1.21400.34%
606516110国泰中证800汽车与行情档案指数型-股票1.28301.28301.27941.27940.00360.28%1.2840-0.08%
607159653国联安国证ESG30行情档案指数型-股票1.00561.00561.00281.00280.00280.28%1.00300.26%
608159652汇添富中证细分有色金行情档案指数型-股票0.93120.93120.92860.92860.00260.28%0.93000.13%
609159589广发中证红利ETF行情档案指数型-股票1.04541.05561.04251.05270.00290.28%1.04500.04%
610159913交银深证300价值E行情档案指数型-股票2.19202.19202.18602.18600.00600.27%2.18200.46%
611159901易方达深证100ET行情档案指数型-股票2.85595.53722.84835.52280.00760.27%2.85600.00%
612517180南方富时中国国企开放行情档案指数型-股票1.51661.59261.51251.58850.00410.27%1.5180-0.09%
613517090国泰富时中国国企开放行情档案指数型-股票1.50521.50521.50121.50120.00400.27%1.5060-0.05%
614561580华泰柏瑞中证中央企业行情档案指数型-股票1.18031.18031.17711.17710.00320.27%1.18000.03%
615159546国泰中证全指集成电路行情档案指数型-股票1.23871.23871.23541.23540.00330.27%1.2390-0.02%
616562820嘉实中证全指集成电路行情档案指数型-股票1.52781.52781.52371.52370.00410.27%1.5280-0.01%
617563350华泰柏瑞中证A50E行情档案指数型-股票1.17131.17131.16821.16820.00310.27%1.17000.11%
618159569景顺长城国证港股通红行情档案指数型-股票1.07901.07901.07611.07610.00290.27%1.0820-0.28%
619159961方正富邦深证100E行情档案指数型-股票1.70961.70961.70511.70510.00450.26%1.70900.04%
620159975招商深证100ETF行情档案指数型-股票0.58681.34080.58531.33740.00150.26%0.5870-0.03%
621515900博时央企创新驱动ET行情档案指数型-股票1.52091.52091.51691.51690.00400.26%1.52000.06%
622159969银华深证100ETF行情档案指数型-股票1.21231.21231.20921.20920.00310.26%1.21100.11%
623159732华夏国证消费电子主题行情档案指数型-股票0.80110.80110.79900.79900.00210.26%0.8020-0.11%
624159706华安深证100ETF行情档案指数型-股票0.72550.72550.72360.72360.00190.26%0.7300-0.62%
625159719平安富时中国国企开放行情档案指数型-股票1.56071.56071.55671.55670.00400.26%1.55900.11%
626159523华夏中证智选300成行情档案指数型-股票1.01361.01361.01101.01100.00260.26%1.01300.06%
627159591富国中证A50ETF行情档案指数型-股票1.15481.15481.15181.15180.00300.26%1.15400.07%
628159596华宝中证A50ETF行情档案指数型-股票1.12401.14421.12111.14130.00290.26%1.12300.09%
629561930招商沪深300ETF行情档案指数型-股票1.25241.25241.24911.24910.00330.26%1.25200.03%
630159910嘉实深证基本面120行情档案指数型-股票2.17372.17372.16832.16830.00540.25%2.1800-0.29%
631512770华夏战略新兴成指ET行情档案指数型-股票1.35181.35181.34841.34840.00340.25%1.34800.28%
632515600广发央企创新ETF行情档案指数型-股票1.52001.52001.51621.51620.00380.25%1.51800.13%
633515680嘉实中证央企创新驱动行情档案指数型-股票1.53181.53181.52801.52800.00380.25%1.53000.12%
634515130博时沪深300ETF行情档案指数型-股票1.25251.25251.24941.24940.00310.25%1.25000.20%
635159970工银瑞信深证100E行情档案指数型-股票4.84001.05944.82771.05670.01230.25%4.83500.10%
636517300国寿安保中证沪港深3行情档案指数型-股票0.76710.76710.76520.76520.00190.25%0.76700.01%
637517030易方达中证沪港深30行情档案指数型-股票0.92820.92820.92590.92590.00230.25%0.9330-0.52%
638517550招商中证沪港深消费龙行情档案指数型-股票0.72990.72990.72810.72810.00180.25%0.7310-0.15%
639159576广发深证100ETF行情档案指数型-股票1.20271.20671.19971.20370.00300.25%1.20100.14%
640563080易方达中证A50ET行情档案指数型-股票1.16471.16471.16181.16180.00290.25%1.16300.15%
641159592银华中证A50ETF行情档案指数型-股票1.14661.14661.14371.14370.00290.25%1.14500.14%
642560350摩根中证A50ETF行情档案指数型-股票1.13921.16031.13641.15750.00280.25%1.13800.11%
643159595大成中证A50ETF行情档案指数型-股票1.16491.16491.16201.16200.00290.25%1.16400.08%
644159593平安中证A50ETF行情档案指数型-股票1.16501.16501.16211.16210.00290.25%1.16500.00%
645159330东财沪深300ETF行情档案指数型-股票1.18881.18881.18581.18580.00300.25%1.18800.07%
646159920华夏恒生ETF(QD行情档案指数型-海外股票1.20911.28511.20621.28220.00290.24%1.2170-0.65%
647510710博时上证50ETF行情档案指数型-股票3.66981.13453.66091.13170.00890.24%3.66700.08%
648510380国寿安保沪深300E行情档案指数型-股票1.14241.14241.13971.13970.00270.24%1.14200.04%
649513690博时恒生高股息ETF行情档案指数型-股票0.87460.89160.87250.88950.00210.24%0.8770-0.27%
650159791华夏沪深300ESG行情档案指数型-股票0.94750.94750.94520.94520.00230.24%0.94500.26%
651560180南方沪深300ESG行情档案指数型-股票1.01761.01761.01521.01520.00240.24%1.0180-0.04%
652513630摩根标普港股通低波红行情档案指数型-股票1.23791.23791.23491.23490.00300.24%1.2490-0.90%
653561230工银瑞信中证A50E行情档案指数型-股票1.14571.16551.14291.16270.00280.24%1.14500.06%
654159300富国沪深300ETF行情档案指数型-股票4.06931.13494.05951.13220.00980.24%4.06200.18%
655562890嘉实中证A50ETF行情档案指数型-股票1.15821.15821.15541.15540.00280.24%1.15800.02%
656159528富国中证国有企业改革行情档案指数型-股票1.09931.09931.09671.09670.00260.24%1.09600.30%
657510310易方达沪深300发起行情档案指数型-股票3.90981.99423.90101.98980.00880.23%3.90600.10%
658159925南方沪深300ETF行情档案指数型-股票4.00071.79893.99151.79480.00920.23%3.99400.17%
659159919嘉实沪深300ETF行情档案指数型-股票4.17581.88624.16641.88220.00940.23%4.17200.09%
660159954南方恒生中国企业ET行情档案指数型-股票0.81380.81380.81190.81190.00190.23%0.8190-0.64%
661159960平安港股通恒生中国企行情档案指数型-股票0.74290.90440.74120.90270.00170.23%0.7450-0.28%
662510350工银瑞信沪深300E行情档案指数型-股票4.02361.14334.01421.14080.00940.23%4.01900.11%
663515660国联安沪深300ET行情档案指数型-股票4.80151.24014.79051.23730.01100.23%4.80100.01%
664515380泰康沪深300ETF行情档案指数型-股票4.47041.08904.46011.08650.01030.23%4.46300.17%
665515330天弘沪深300ETF行情档案指数型-股票1.11581.11581.11321.11320.00260.23%1.11400.16%
666515390华安沪深300ETF行情档案指数型-股票1.12821.12821.12561.12560.00260.23%1.12800.02%
667515100景顺长城红利低波动1行情档案指数型-股票1.46561.90261.46231.89930.00330.23%1.46400.11%
668516320华夏中证装备产业ET行情档案指数型-股票0.79930.79930.79750.79750.00180.23%0.79800.16%
669561900招商沪深300ESG行情档案指数型-股票0.84600.84600.84410.84410.00190.23%0.84400.24%
670562910易方达中证装备产业E行情档案指数型-股票0.68780.68780.68620.68620.00160.23%0.68700.12%
671562310银华沪深300成长E行情档案指数型-股票0.79690.79690.79510.79510.00180.23%0.7970-0.01%
672159673沪深300ETF鹏华行情档案指数型-股票1.06241.06241.06001.06000.00240.23%1.06200.04%
673159150易方达深证50ETF行情档案指数型-股票1.21311.21311.21031.21030.00280.23%1.21200.09%
674159549天弘中证红利低波动1行情档案指数型-股票1.13571.13571.13311.13310.00260.23%1.13400.15%
675513210易方达恒生ETF(Q行情档案指数型-海外股票1.22351.22351.22071.22070.00280.23%1.2310-0.61%
676510410博时上证自然资源ET行情档案指数型-股票1.25901.25901.25621.25620.00280.22%1.2600-0.08%
677510170国联安上证商品ETF行情档案指数型-股票0.92501.14800.92301.14500.00200.22%0.92300.22%
678510180华安上证180ETF行情档案指数型-股票3.67454.10523.66644.09770.00810.22%3.6750-0.01%
679510300华泰柏瑞沪深300E行情档案指数型-股票4.07111.75834.06211.75500.00900.22%4.06800.08%
680510160中证南方小康产业指数行情档案指数型-股票0.87632.18020.87442.17540.00190.22%0.87500.15%
681510360广发沪深300ETF行情档案指数型-股票1.48041.48041.47711.47710.00330.22%1.48000.03%
682510330华夏沪深300ETF行情档案指数型-股票4.16711.99814.15781.99430.00930.22%4.16400.07%
683510390平安沪深300ETF行情档案指数型-股票4.32101.16044.31161.15810.00940.22%4.31200.21%
684515650富国中证消费50ET行情档案指数型-股票1.15881.15881.15631.15630.00250.22%1.1600-0.10%
685515360方正富邦沪深300E行情档案指数型-股票5.37191.32595.36011.32300.01180.22%5.36900.05%
686515310添富沪深300ETF行情档案指数型-股票1.16211.16211.15951.15950.00260.22%1.15900.27%
687515350民生加银沪深300E行情档案指数型-股票5.18151.28805.16991.28510.01160.22%5.17500.13%
688518860建信上海金ETF行情档案指数型-其他5.87991.39725.86691.39410.01300.22%5.87000.17%
689510370兴业沪深300ETF行情档案指数型-股票0.87830.87830.87640.87640.00190.22%0.87700.15%
690561300国泰沪深300增强策行情档案指数型-股票0.83080.83080.82900.82900.00180.22%0.8310-0.02%
691561060华安中证国有企业红利行情档案指数型-股票1.09391.09391.09151.09150.00240.22%1.09200.17%
692159515鹏扬中证国有企业红利行情档案指数型-股票1.08981.08981.08741.08740.00240.22%1.0910-0.11%
693159350富国深证50ETF行情档案指数型-股票1.20601.20601.20331.20330.00270.22%1.20500.08%
694159307博时中证红利低波10行情档案指数型-股票1.05161.06561.04931.06330.00230.22%1.05000.15%
695530000天弘上证50ETF行情档案指数型-股票1.20391.20391.20131.20130.00260.22%1.2050-0.09%
696159923大成中证A100ET行情档案指数型-股票1.76941.76941.76571.76570.00370.21%1.7710-0.09%
697515300嘉实沪深300红利低行情档案指数型-股票1.40651.60941.40361.60650.00290.21%1.4080-0.11%
698518600广发上海金ETF行情档案指数型-其他5.77681.41505.76471.41200.01210.21%5.7840-0.12%
699516950银华中证基建ETF行情档案指数型-股票1.11441.11441.11211.11210.00230.21%1.11200.22%
700159830天弘上海金ETF行情档案指数型-其他5.70411.51775.69241.51460.01170.21%5.7050-0.02%
701560000浦银安盛中证智能电动行情档案指数型-股票0.68030.68030.67890.67890.00140.21%0.68000.04%
702561180富国中证A100ET行情档案指数型-股票1.06931.06931.06711.06710.00220.21%1.06800.12%
703563280富国MSCI中国A5行情档案指数型-股票1.09991.09991.09761.09760.00230.21%1.1000-0.01%
704563520沪深300ETF永赢行情档案指数型-股票0.98860.98860.98650.98650.00210.21%0.9890-0.04%
705510800建信上证50ETF行情档案指数型-股票1.22701.22701.22461.22460.00240.20%1.22600.08%
706510100易方达上证50ETF行情档案指数型-股票1.32701.18811.32441.18590.00260.20%1.32700.00%
707518680富国上海金ETF行情档案指数型-其他5.84391.45915.83221.45620.01170.20%5.84300.02%
708518890中银上海金ETF行情档案指数型-其他5.88351.41585.87181.41290.01170.20%5.8880-0.08%
709516590易方达中证智能电动汽行情档案指数型-股票0.97290.97290.97100.97100.00190.20%0.9730-0.01%
710159720泰康中证智能电动汽车行情档案指数型-股票0.65640.65640.65510.65510.00130.20%0.6570-0.09%
711159834金ETF行情档案指数型-股票6.11861.49386.10631.49080.01230.20%6.11300.09%
712159602南方MSCI中国A5行情档案指数型-股票0.81510.83110.81350.82950.00160.20%0.81400.13%
713159831嘉实上海金ETF行情档案指数型-其他5.93501.49285.92321.48980.01180.20%5.9370-0.03%
714159798易方达中证消费50E行情档案指数型-股票0.93970.93970.93780.93780.00190.20%0.93900.07%
715562000华宝中证A100ET行情档案指数型-股票0.96180.96180.95990.95990.00190.20%0.96100.08%
716159627华夏中证A100ET行情档案指数型-股票1.06981.06981.06771.06770.00210.20%1.0700-0.02%
717159656万家沪深300成长E行情档案指数型-股票0.86710.86710.86540.86540.00170.20%0.86700.01%
718159686易方达中证A100E行情档案指数型-股票1.03891.03891.03681.03680.00210.20%1.0390-0.01%
719159666华夏中证全指运输ET行情档案指数型-股票0.99340.99340.99140.99140.00200.20%0.9940-0.06%
720159332富国中证中央企业红利行情档案指数型-股票1.10261.10261.10041.10040.00220.20%1.1040-0.13%
721510010交银上证180公司治行情档案指数型-股票1.58501.76401.58201.76100.00300.19%1.5880-0.19%
722510050华夏上证50ETF行情档案指数型-股票2.78454.08012.77924.07380.00530.19%2.78400.02%
723512890华泰柏瑞中证红利低波行情档案指数型-股票1.09802.19601.09592.19180.00210.19%1.09800.00%
724512910广发中证A100ET行情档案指数型-股票1.03071.17051.02871.16850.00200.19%1.0310-0.03%
725510990工银瑞信中证180E行情档案指数型-股票0.90510.90510.90340.90340.00170.19%0.90400.12%
726159630汇添富中证A100E行情档案指数型-股票1.11871.11871.11661.11660.00210.19%1.11800.06%
727159670国联安中证消费50E行情档案指数型-股票0.95800.95800.95620.95620.00180.19%0.95700.10%
728159691工银瑞信中证港股通高行情档案指数型-股票1.09331.10361.09121.10150.00210.19%1.1010-0.70%
729561200工银中证A100ET行情档案指数型-股票1.19051.19051.18821.18820.00230.19%1.18900.13%
730563020易方达中证红利低波动行情档案指数型-股票1.16601.19401.16381.19180.00220.19%1.1670-0.09%
731159661嘉实中证A100ET行情档案指数型-股票1.15071.15071.14851.14850.00220.19%1.15000.06%
732513920华安恒生港股通中国央行情档案指数型-股票1.29611.29611.29361.29360.00250.19%1.3040-0.61%
733159547华夏中证红利低波动E行情档案指数型-股票1.13201.13201.12991.12990.00210.19%1.13200.00%
734560150泰康中证红利低波动E行情档案指数型-股票1.09701.09701.09491.09490.00210.19%1.09600.09%
735510950广发上证50ETF行情档案指数型-股票1.10421.10421.10211.10210.00210.19%1.10400.02%
736159525富国中证红利低波动E行情档案指数型-股票1.02261.02261.02071.02070.00190.19%1.02200.06%
737513820汇添富中证港股通高股行情档案指数型-股票1.06701.08401.06501.08200.00200.19%1.0750-0.75%
738510190华安上证50ETF行情档案指数型-股票3.79361.45373.78661.45100.00700.18%3.79100.07%
739510680万家上证50ETF行情档案指数型-股票2.76192.76192.75692.75690.00500.18%2.76000.07%
740159905工银深证红利ETF行情档案指数型-股票1.82501.98401.82171.98070.00330.18%1.82500.00%
741510600申万菱信上证50ET行情档案指数型-股票3.43031.39773.42401.39510.00630.18%3.4340-0.11%
742516980华富中证证券公司先锋行情档案指数型-股票1.18731.18731.18521.18520.00210.18%1.1890-0.14%
743159708西部利得深证红利ET行情档案指数型-股票0.79120.79120.78980.78980.00140.18%0.7920-0.10%
744561910招商中证电池主题ET行情档案指数型-股票0.54220.54220.54120.54120.00100.18%0.5430-0.15%
745513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.40851.40851.40591.40590.00260.18%1.4160-0.53%
746560890新华中证红利低波动E行情档案指数型-股票1.14351.14351.14141.14140.00210.18%1.14100.22%
747159331国泰中证港股通高股息行情档案指数型-股票1.09261.09771.09061.09570.00200.18%1.0960-0.31%
748159302银华中证港股高股息E行情档案指数型-股票1.08781.08781.08581.08580.00200.18%1.0880-0.02%
749512480国联安中证半导体ET行情档案指数型-股票1.01692.03381.01522.03040.00170.17%1.0170-0.01%
750515560建信中证全指证券公司行情档案指数型-股票1.11511.11511.11321.11320.00190.17%1.11400.10%
751516380华宝智能电动汽车ET行情档案指数型-股票0.77530.77530.77400.77400.00130.17%0.77500.04%
752560050汇添富MSCI中国A行情档案指数型-股票0.82990.82990.82850.82850.00140.17%0.82900.11%
753159601华夏MSCI中国A5行情档案指数型-股票0.83350.83350.83210.83210.00140.17%0.83200.18%
754563000易方达MSCI中国A行情档案指数型-股票0.83350.83350.83210.83210.00140.17%0.83300.06%
755560800鹏扬中证数字经济主题行情档案指数型-股票0.77520.77520.77390.77390.00130.17%0.77500.03%
756561160富国中证电池主题ET行情档案指数型-股票0.54550.54550.54460.54460.00090.17%0.5460-0.09%
757513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.16241.16241.16041.16040.00200.17%1.1670-0.40%
758512880国泰中证全指证券公司行情档案指数型-股票1.22411.22411.22221.22220.00190.16%1.2250-0.07%
759512000华宝券商ETF行情档案指数型-股票1.16961.16961.16771.16770.00190.16%1.16900.05%
760512900南方中证全指证券公司行情档案指数型-股票1.20981.20981.20791.20790.00190.16%1.20900.07%
761512570易方达中证全指证券公行情档案指数型-股票1.21721.21721.21531.21530.00190.16%1.2190-0.15%
762515010华夏中证全指证券公司行情档案指数型-股票1.39051.39051.38831.38830.00220.16%1.3920-0.11%
763159848国联安中证全指证券公行情档案指数型-股票0.97381.20700.97221.20500.00160.16%0.97300.08%
764159842银华中证全指证券公司行情档案指数型-股票1.15441.15441.15251.15250.00190.16%1.1560-0.14%
765159619国泰中证基建ETF行情档案指数型-股票1.01651.01651.01491.01490.00160.16%1.01600.05%
766159635华夏中证基建ETF行情档案指数型-股票1.07791.07791.07621.07620.00170.16%1.07500.27%
767561000华安沪深300增强策行情档案指数型-股票1.09481.09481.09301.09300.00180.16%1.0950-0.02%
768159520工银中证消费龙头ET行情档案指数型-股票1.05791.05791.05621.05620.00170.16%1.0580-0.01%
769510720国泰上证国有企业红利行情档案指数型-股票0.98461.01150.98301.00990.00160.16%0.9850-0.04%
770530880银河上证国有企业红利行情档案指数型-股票1.00681.00681.00521.00520.00160.16%1.00300.38%
771510880华泰柏瑞上证红利ET行情档案指数型-股票3.21652.95373.21162.95050.00490.15%3.21500.05%
772510900易方达恒生国企ETF行情档案指数型-海外股票0.91710.96710.91570.96570.00140.15%0.9240-0.75%
773515850富国中证全指证券公司行情档案指数型-股票1.49181.49181.48951.48950.00230.15%1.4930-0.08%
774159850华夏恒生中国企业ET行情档案指数型-海外股票0.72070.72070.71960.71960.00110.15%0.7240-0.46%
775516200华安中证全指证券公司行情档案指数型-股票1.16941.16941.16761.16760.00180.15%1.16900.03%
776159841天弘中证全指证券公司行情档案指数型-股票1.10971.10971.10801.10800.00170.15%1.1100-0.03%
777516130华宝中证消费龙头ET行情档案指数型-股票0.78590.78590.78470.78470.00120.15%0.7860-0.01%
778560090汇添富中证全指证券公行情档案指数型-股票1.31291.31291.31091.31090.00200.15%1.3140-0.08%
779588290华安上证科创板芯片E行情档案指数型-股票1.41721.41721.41521.41520.00200.14%1.41700.01%
780588200嘉实上证科创板芯片E行情档案指数型-股票1.45121.45121.44921.44920.00200.14%1.45100.01%
781588890南方上证科创板芯片E行情档案指数型-股票1.62731.62731.62511.62510.00220.14%1.62700.02%
782512550嘉实富时中国A50E行情档案指数型-股票1.51811.51811.51621.51620.00190.13%1.5190-0.06%
783518660工银瑞信黄金ETF行情档案指数型-其他5.83301.51175.82571.50980.00730.13%5.8410-0.14%
784159510华夏中证智选300价行情档案指数型-股票1.11001.11001.10861.10860.00140.13%1.10900.09%
785588990博时上证科创板芯片E行情档案指数型-股票1.51681.51681.51481.51480.00200.13%1.5170-0.01%
786560520大成中证红利低波动1行情档案指数型-股票1.06971.06971.06831.06830.00140.13%1.0700-0.03%
787518800国泰黄金ETF行情档案指数型-其他5.78172.18715.77502.18460.00670.12%5.7860-0.07%
788518880华安黄金易ETF行情档案指数型-其他5.85202.20985.84512.20720.00690.12%5.8570-0.09%
789159934易方达黄金ETF行情档案指数型-其他5.79272.35995.78602.35720.00670.12%5.8080-0.26%
790159937博时黄金ETF行情档案指数型-其他5.84582.29545.83902.29270.00680.12%5.8540-0.14%
791512150汇安富时中国A50E行情档案指数型-股票1.62911.62911.62711.62710.00200.12%1.62600.19%
792159997天弘中证电子ETF行情档案指数型-股票1.12341.12341.12201.12200.00140.12%1.1240-0.05%
793518850华夏黄金ETF行情档案指数型-其他5.87051.51125.86341.50940.00710.12%5.8880-0.30%
794159812前海开源黄金ETF行情档案指数型-其他5.83621.50185.82931.50000.00690.12%5.8520-0.27%
795159658华安中证数字经济主题行情档案指数型-股票1.22321.22321.22171.22170.00150.12%1.2260-0.23%
796562880嘉实中证电池主题ET行情档案指数型-股票0.56270.56270.56210.56210.00060.11%0.5630-0.05%
797562950易方达中证消费电子主行情档案指数型-股票0.81880.81880.81790.81790.00090.11%0.8200-0.15%
798159796汇添富中证电池主题E行情档案指数型-股票0.64600.64600.64530.64530.00070.11%0.6470-0.15%
799560030汇添富中证800价值行情档案指数型-股票1.18501.18501.18371.18370.00130.11%1.18400.08%
800515450南方红利低波50ET行情档案指数型-股票1.42801.72801.42661.72660.00140.10%1.4290-0.07%
801159641招商中证上海环交所碳行情档案指数型-股票0.82100.82100.82020.82020.00080.10%0.82000.12%
802513950富国恒生港股通高股息行情档案指数型-海外股票1.15341.22111.15231.22000.00110.10%1.15300.03%
803159545易方达恒生港股通高股行情档案指数型-股票1.16771.20171.16651.20050.00120.10%1.1760-0.71%
804520890华泰柏瑞恒生港股通高行情档案指数型-股票1.14861.14861.14751.14750.00110.10%1.1500-0.12%
805510270中银上证国企100E行情档案指数型-股票1.32111.54161.31991.54020.00120.09%1.3230-0.14%
806515630鹏华中证800证保E行情档案指数型-股票1.38181.38181.38051.38050.00130.09%1.3820-0.01%
807159916建信深证基本面60E行情档案指数型-股票4.89372.66634.88992.66420.00380.08%4.88900.10%
808515260华宝中证电子50ET行情档案指数型-股票0.89640.89640.89570.89570.00070.08%0.89500.16%
809561100富国中证消费电子主题行情档案指数型-股票0.87210.87210.87140.87140.00070.08%0.8740-0.22%
810588260华安上证科创板新一代行情档案指数型-股票1.27981.27981.27881.27880.00100.08%1.2820-0.17%
811513190华夏中证港股通内地金行情档案指数型-股票1.29691.29691.29591.29590.00100.08%1.3020-0.39%
812513910华夏中证港股通央企红行情档案指数型-股票1.27031.27031.26931.26930.00100.08%1.2820-0.92%
813159333万家中证港股通央企红行情档案指数型-股票1.15031.15031.14941.14940.00090.08%1.1550-0.41%
814563090易方达上证50增强策行情档案指数型-股票1.04141.04141.04071.04070.00070.07%1.0420-0.06%
815515910中金MSCI中国A股行情档案指数型-股票0.53480.53480.53440.53440.00040.07%0.53400.15%
816516730浦银安盛中证证券公司行情档案指数型-股票1.09201.09201.09121.09120.00080.07%1.0930-0.09%
817588100嘉实上证科创板新一代行情档案指数型-股票1.29121.29121.29031.29030.00090.07%1.2930-0.14%
818513140华泰柏瑞中证香港30行情档案指数型-海外股票1.13991.13991.13911.13910.00080.07%1.1450-0.45%
819159662南方国证交通运输行业行情档案指数型-股票1.02921.02921.02861.02860.00060.06%1.02700.21%
820159692证券ETF东财行情档案指数型-股票1.32281.32281.32201.32200.00080.06%1.32200.06%
821159730博时国证龙头家电ET行情档案指数型-股票0.98720.98720.98670.98670.00050.05%0.98700.02%
822561190富国中证上海环交所碳行情档案指数型-股票0.79120.79120.79080.79080.00040.05%0.79100.03%
823159639南方中证上海环交所碳行情档案指数型-股票0.79150.79150.79120.79120.00030.04%0.79000.19%
824510060工银上证央企ETF行情档案指数型-股票2.49371.59512.49301.59460.00070.03%2.48900.19%
825562990易方达中证上海环交所行情档案指数型-股票0.79150.79150.79130.79130.00020.03%0.79000.19%
826513810华夏中证香港内地国有行情档案指数型-海外股票1.24681.24681.24641.24640.00040.03%1.2550-0.66%
827511270海富通上证10年期E行情档案指数型-固收114.75461.3279114.73291.32770.02170.02%114.68400.06%
828159972鹏华中证5年地债ET行情档案指数型-固收113.86631.2269113.84021.22660.02610.02%113.74200.11%
829159519国泰中证香港内地国有行情档案指数型-海外股票1.26191.26191.26171.26170.00020.02%1.2660-0.32%
830511010国泰上证5年期国债E行情档案指数型-固收139.25401.4050139.24401.40500.01000.01%139.22400.02%
831511220海富通上证城投债ET行情档案指数型-固收10.23661.410910.23521.41070.00140.01%10.23700.00%
832511030平安中债债利差因子E行情档案指数型-固收10.56141.170610.56081.17060.00060.01%10.56100.00%
833511360海富通中证短融ETF行情档案指数型-固收110.80221.1080110.79661.10800.00560.01%110.80300.00%
834510090建信责任ETF行情档案指数型-股票2.48472.96422.48482.9643-0.00010.00%2.48400.03%
835515320华安中证电子50ET行情档案指数型-股票0.83820.83820.83820.83820.00000.00%0.83800.02%
836159763建信中证新材料主题E行情档案指数型-股票0.52510.52510.52510.52510.00000.00%0.52500.02%
837159650博时中债0-3年国开行情档案指数型-固收105.42651.0543105.42761.0543-0.00110.00%105.41200.01%
838159651平安中债-0-3年国行情档案指数型-固收105.01721.0502105.01611.05020.00110.00%105.00600.01%
839159642大成中证上海环交所碳行情档案指数型-股票0.80240.80240.80240.80240.00000.00%0.80200.05%
840159649华安中债1-5年国开行情档案指数型-固收106.59911.0660106.59571.06600.00340.00%106.57800.02%
841511580招商中证国债及政策性行情档案指数型-固收107.29021.0729107.28641.07290.00380.00%107.28000.01%
842511100华夏上证基准做市国债行情档案指数型-固收105.23241.0523105.23751.0524-0.00510.00%105.2710-0.04%
843513000易方达日经225ET行情档案指数型-海外股票1.38711.38711.38721.3872-0.0001-0.01%1.38300.30%
844159816鹏华0-4年地方政府行情档案指数型-固收112.36261.1371112.36931.1371-0.0067-0.01%112.31400.04%
845159866工银瑞信大和日经22行情档案指数型-海外股票1.03671.03671.03681.0368-0.0001-0.01%1.03200.45%
846561310国泰中证消费电子主题行情档案指数型-股票0.79150.79150.79160.7916-0.0001-0.01%0.7930-0.19%
847560060汇添富中证上海环交所行情档案指数型-股票0.78170.78170.78180.7818-0.0001-0.01%0.78100.09%
848560550广发中证上海环交所碳行情档案指数型-股票0.78950.78950.78960.7896-0.0001-0.01%0.7900-0.06%
849159640工银瑞信中证上海环交行情档案指数型-股票0.78330.78330.78340.7834-0.0001-0.01%0.78300.04%
850511130博时上证30年期国债行情档案指数型-固收104.60581.0611104.61331.0611-0.0075-0.01%104.7080-0.10%
851511020平安中证5-10年国行情档案指数型-固收113.73001.2246113.75471.2248-0.0247-0.02%113.70800.02%
852511060海富通上证5年期ET行情档案指数型-固收106.56381.1971106.58841.1974-0.0246-0.02%106.5740-0.01%
853159703天弘中证新材料主题E行情档案指数型-股票0.65530.65530.65540.6554-0.0001-0.02%0.6560-0.11%
854516710华夏中证新材料主题E行情档案指数型-股票0.53660.53660.53670.5367-0.0001-0.02%0.53600.11%
855511260国泰上证10年期国债行情档案指数型-固收131.55301.3160131.59001.3160-0.0370-0.03%131.53200.02%
856516360华宝新材料ETF行情档案指数型-股票0.74590.74590.74610.7461-0.0002-0.03%0.7470-0.15%
857159779招商中证消费电子主题行情档案指数型-股票0.77180.77180.77200.7720-0.0002-0.03%0.77100.10%
858511520富国中债7-10年政行情档案指数型-固收111.21561.1122111.24391.1124-0.0283-0.03%111.20900.01%
859159516国泰中证半导体材料设行情档案指数型-股票1.14081.14081.14111.1411-0.0003-0.03%1.1430-0.19%
860560780广发中证半导体材料设行情档案指数型-股票1.22721.22721.22761.2276-0.0004-0.03%1.2280-0.07%
861563180银华中证高股息策略E行情档案指数型-股票1.05951.05951.05981.0598-0.0003-0.03%1.0620-0.24%
862512580广发中证环保ETF行情档案指数型-股票1.06091.06091.06131.0613-0.0004-0.04%1.0620-0.10%
863516890平安中证新材料主题E行情档案指数型-股票0.56020.56020.56040.5604-0.0002-0.04%0.55900.21%
864561600平安中证消费电子主题行情档案指数型-股票0.82550.82550.82580.8258-0.0003-0.04%0.8260-0.06%
865159761国泰中证新材料主题E行情档案指数型-股票0.54870.54870.54890.5489-0.0002-0.04%0.54800.13%
866560960摩根中证碳中和60E行情档案指数型-股票0.82800.82800.82830.8283-0.0003-0.04%0.82800.00%
867562590华夏中证半导体材料设行情档案指数型-股票1.19461.19461.19511.1951-0.0005-0.04%1.1990-0.37%
868159558易方达中证半导体材料行情档案指数型-股票1.32411.32411.32461.3246-0.0005-0.04%1.3260-0.14%
869159327万家中证半导体材料设行情档案指数型-股票1.35101.35101.35151.3515-0.0005-0.04%1.3540-0.22%
870512070易方达沪深300非银行情档案指数型-股票0.85142.55420.85182.5554-0.0004-0.05%0.85100.05%
871513880华安日经225ETF行情档案指数型-海外股票1.28591.28591.28661.2866-0.0007-0.05%1.28300.23%
872159993鹏华国证证券龙头ET行情档案指数型-股票1.28721.28721.28781.2878-0.0006-0.05%1.28700.02%
873516480国联安中证新材料主题行情档案指数型-股票0.66620.66620.66650.6665-0.0003-0.05%0.6710-0.72%
874560330申万菱信沪深300价行情档案指数型-股票1.14071.14071.14131.1413-0.0006-0.05%1.14000.06%
875516530银华中证现代物流ET行情档案指数型-股票0.91880.91880.91930.9193-0.0005-0.05%0.91800.09%
876516910富国中证现代物流ET行情档案指数型-股票1.06631.06631.06691.0669-0.0006-0.06%1.0680-0.16%
877562320银华沪深300价值E行情档案指数型-股票1.22451.22451.22521.2252-0.0007-0.06%1.22400.04%
878516090易方达中证新能源ET行情档案指数型-股票0.42610.85220.42640.8528-0.0003-0.07%0.4270-0.21%
879516070易方达中证内地低碳经行情档案指数型-股票0.48770.97540.48810.9762-0.0004-0.08%0.48600.35%
880159683嘉实中证内地运输主题行情档案指数型-股票0.96810.96810.96890.9689-0.0008-0.08%0.96700.11%
881561320国泰中证内地运输主题行情档案指数型-股票0.96000.96000.96080.9608-0.0008-0.08%0.95900.10%
882159906大成深证成长40ET行情档案指数型-股票0.94970.94970.95060.9506-0.0009-0.09%0.94800.18%
883510030华宝上证180价值E行情档案指数型-股票0.98602.70000.98702.7030-0.0010-0.10%0.98500.10%
884516160南方中证新能源ETF行情档案指数型-股票2.21080.68342.21310.6841-0.0023-0.10%2.21000.04%
885516850华夏中证新能源ETF行情档案指数型-股票0.80490.80490.80580.8058-0.0009-0.11%0.8060-0.14%
886516580博时中证新能源ETF行情档案指数型-股票0.52390.52390.52450.5245-0.0006-0.11%0.5240-0.02%
887159875嘉实中证新能源ETF行情档案指数型-股票0.52410.52410.52470.5247-0.0006-0.11%0.5250-0.17%
888512750嘉实中证锐联基本面E行情档案指数型-股票1.39331.39331.39501.3950-0.0017-0.12%1.39300.02%
889512530建信沪深300红利E行情档案指数型-股票1.46581.46581.46771.4677-0.0019-0.13%1.46500.05%
890159940广发中证全指金融地产行情档案指数型-股票1.16991.16991.17151.1715-0.0016-0.14%1.16900.08%
891562010华宝中证绿色能源ET行情档案指数型-股票0.78030.78030.78150.7815-0.0012-0.15%0.78000.04%
892159886富国细分机械设备产业行情档案指数型-股票0.83600.83600.83730.8373-0.0013-0.16%0.8370-0.12%
893516960国泰细分机械设备产业行情档案指数型-股票0.80650.80650.80780.8078-0.0013-0.16%0.80600.06%
894512640嘉实中证金融地产ET行情档案指数型-股票2.29972.29972.30362.3036-0.0039-0.17%2.29800.07%
895159931汇添富中证金融地产E行情档案指数型-股票1.82601.82601.82921.8292-0.0032-0.17%1.82300.16%
896159985华夏饲料豆粕期货ET行情档案指数型-其他1.91281.91281.91611.9161-0.0033-0.17%1.9150-0.12%
897510650上证金融地产发起式E行情档案指数型-股票2.65282.65282.65772.6577-0.0049-0.18%2.6580-0.20%
898159665工银瑞信国证半导体芯行情档案指数型-股票1.24391.24391.24621.2462-0.0023-0.18%1.2450-0.09%
899159325南方中证半导体行业精行情档案指数型-股票1.03171.03171.03361.0336-0.0019-0.18%1.03100.07%
900510230国泰上证180金融E行情档案指数型-股票1.28702.13151.28952.1350-0.0025-0.19%1.2890-0.16%
901159599西藏东财中证芯片产业行情档案指数型-股票1.44181.44181.44461.4446-0.0028-0.19%1.4440-0.15%
902560560泰康中证内地低碳经济行情档案指数型-股票0.61090.61090.61210.6121-0.0012-0.20%0.6120-0.18%
903517880华泰柏瑞中证品牌消费行情档案指数型-股票0.86120.86120.86290.8629-0.0017-0.20%0.8650-0.44%
904159885鹏华中证内地低碳经济行情档案指数型-股票0.64980.97470.65120.9768-0.0014-0.21%0.6500-0.03%
905159790华夏中证内地低碳经济行情档案指数型-股票0.62610.62610.62740.6274-0.0013-0.21%0.62600.02%
906516640富国中证芯片产业ET行情档案指数型-股票0.74590.74590.74750.7475-0.0016-0.21%0.7470-0.15%
907159310天弘中证芯片产业ET行情档案指数型-股票1.43931.43931.44231.4423-0.0030-0.21%1.4420-0.19%
908516350易方达中证芯片产业E行情档案指数型-股票0.82860.82860.83040.8304-0.0018-0.22%0.8300-0.17%
909517900招商中证银行AH价格行情档案指数型-股票1.21671.21671.21951.2195-0.0028-0.23%1.2200-0.27%
910562300银华中证内地低碳经济行情档案指数型-股票0.61520.61520.61660.6166-0.0014-0.23%0.61500.03%
911159933国投瑞银金融地产ET行情档案指数型-股票2.77722.77722.78382.7838-0.0066-0.24%2.8010-0.86%
912516920汇添富中证芯片产业E行情档案指数型-股票0.72880.72880.73060.7306-0.0018-0.25%0.7300-0.16%
913159560景顺长城中证芯片产业行情档案指数型-股票1.16201.16201.16491.1649-0.0029-0.25%1.15900.26%
914512760国泰CES半导体芯片行情档案指数型-股票1.13662.27321.13962.2792-0.0030-0.26%1.1370-0.04%
915159752申万菱信中证内地新能行情档案指数型-股票0.52750.52750.52890.5289-0.0014-0.26%0.5280-0.09%
916159995华夏国证半导体芯片E行情档案指数型-股票1.22661.22661.22991.2299-0.0033-0.27%1.2270-0.03%
917159813鹏华国证半导体芯片E行情档案指数型-股票0.78711.18070.78921.1838-0.0021-0.27%0.7880-0.11%
918159861国泰中证环保产业50行情档案指数型-股票0.92710.92710.92960.9296-0.0025-0.27%0.9280-0.10%
919159801广发国证半导体芯片E行情档案指数型-股票0.61001.22000.61171.2234-0.0017-0.28%0.6110-0.16%
920513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.43671.43671.44141.4414-0.0047-0.33%1.43200.33%
921511090鹏扬中债-30年期国行情档案指数型-固收114.99971.1950115.37541.1988-0.3757-0.33%115.3780-0.33%
922516270华安中证内地新能源主行情档案指数型-股票0.51390.51390.51570.5157-0.0018-0.35%0.51300.18%
923513520华夏野村日经225E行情档案指数型-海外股票1.37411.37411.38001.3800-0.0059-0.43%1.3840-0.72%
924512800华宝中证银行ETF行情档案指数型-股票1.39711.39711.40391.4039-0.0068-0.48%1.3990-0.14%
925512730鹏华中证银行ETF行情档案指数型-股票1.43081.43081.43771.4377-0.0069-0.48%1.4340-0.22%
926516210华安中证银行ETF行情档案指数型-股票1.18651.18651.19221.1922-0.0057-0.48%1.1870-0.04%
927512820汇添富中证银行ETF行情档案指数型-股票1.35221.41821.35891.4249-0.0067-0.49%1.3540-0.13%
928515020华夏中证银行ETF行情档案指数型-股票1.47331.47331.48051.4805-0.0072-0.49%1.4740-0.05%
929516310易方达中证银行ETF行情档案指数型-股票1.14121.14121.14681.1468-0.0056-0.49%1.1430-0.16%
930561980招商中证半导体产业E行情档案指数型-股票1.34701.34701.35371.3537-0.0067-0.49%1.3520-0.37%
931512700南方中证银行ETF行情档案指数型-股票1.40701.57401.41401.5810-0.0070-0.50%1.4090-0.14%
932515290天弘中证银行ETF行情档案指数型-股票1.24491.24491.25111.2511-0.0062-0.50%1.2470-0.17%
933159887富国中证800银行E行情档案指数型-股票1.13501.13501.14071.1407-0.0057-0.50%1.1370-0.18%
934159582博时中证半导体产业E行情档案指数型-股票1.49791.49791.50591.5059-0.0080-0.53%1.5080-0.67%
935159864国泰中证光伏产业ET行情档案指数型-股票0.54270.54270.54570.5457-0.0030-0.55%0.5440-0.24%
936516880银华中证光伏产业ET行情档案指数型-股票0.71100.71100.71510.7151-0.0041-0.57%0.7130-0.28%
937159609浦银安盛中证光伏产业行情档案指数型-股票0.49420.49420.49720.4972-0.0030-0.60%0.4950-0.16%
938516180平安中证光伏产业ET行情档案指数型-股票0.70220.70220.70650.7065-0.0043-0.61%0.7040-0.26%
939562970易方达中证光伏产业E行情档案指数型-股票0.95170.95170.95750.9575-0.0058-0.61%0.95100.07%
940159857天弘中证光伏产业ET行情档案指数型-股票0.71790.71790.72240.7224-0.0045-0.62%0.7190-0.15%
941516290汇添富中证光伏产业E行情档案指数型-股票0.52770.52770.53100.5310-0.0033-0.62%0.5290-0.25%
942159618华安中证光伏产业ET行情档案指数型-股票0.67620.67620.68040.6804-0.0042-0.62%0.6770-0.12%
943515790华泰柏瑞中证光伏产业行情档案指数型-股票0.85190.85190.85730.8573-0.0054-0.63%0.8530-0.13%
944159863鹏华中证光伏产业ET行情档案指数型-股票0.56510.84770.56870.8531-0.0036-0.63%0.56500.02%
945560980广发中证光伏龙头30行情档案指数型-股票0.55000.55000.55420.5542-0.0042-0.76%0.5510-0.18%
946513800南方顶峰TOPIX-行情档案指数型-海外股票1.32001.35001.34851.3785-0.0285-2.11%1.3400-1.52%
947513100国泰纳斯达克100E行情档案指数型-海外股票------1.49507.4750------1.5210---
948513030华安德国(DAX)E行情档案指数型-海外股票------1.38461.3846------1.3970---
949513500博时标普500ETF行情档案指数型-海外股票------2.00954.0190------2.1120---
950159941广发纳斯达克100E行情档案指数型-海外股票------1.12824.5128------1.1450---
951513050易方达中概互联50E行情档案指数型-海外股票------1.17451.1745------1.1850---
952513080华安法国CAC40E行情档案指数型-海外股票------1.45001.4500------1.4730---
953513300华夏纳斯达克100E行情档案指数型-海外股票------1.87671.8767------1.9470---
954159822银华工银南方东英标普行情档案指数型-海外股票------0.61720.6172------0.6230---
955513360博时全球中国教育(Q行情档案指数型-海外股票------0.51370.5137------0.5220---
956159605广发海外中国互联网3行情档案指数型-海外股票------0.92050.9205------0.9270---
957159607嘉实中证海外中国互联行情档案指数型-海外股票------0.91500.9150------0.9200---
958513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.15571.1557------1.1770---
959513220招商中证全球中国互联行情档案指数型-海外股票------1.09601.0960------1.1010---
960159632华安纳斯达克100E行情档案指数型-海外股票------1.70351.7035------1.7220---
961159612国泰标普500(QD行情档案指数型-海外股票------1.57881.5788------1.6500---
962159655华夏标普500ETF行情档案指数型-海外股票------1.55591.5559------1.6260---
963159687南方亚太精选ETF行情档案指数型-海外股票------1.26051.2605------1.2580---
964513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.71971.7197------1.7370---
965513650南方标普500ETF行情档案指数型-海外股票------1.53151.5315------1.5600---
966513390博时纳斯达克100E行情档案指数型-海外股票------1.66961.6696------1.6860---
967159659招商纳斯达克100E行情档案指数型-海外股票------1.60201.6020------1.6190---
968159660汇添富纳斯达克100行情档案指数型-海外股票------1.62771.6277------1.6430---
969159513大成纳斯达克100E行情档案指数型-海外股票------1.25591.2559------1.2680---
970159501嘉实纳斯达克100E行情档案指数型-海外股票------1.39951.3995------1.4140---
971159696易方达纳斯达克100行情档案指数型-海外股票------1.38231.3823------1.3980---
972159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.44631.4463------1.5530---
973513850易方达MSCI美国5行情档案指数型-海外股票------1.35071.3507------1.3700---
974159502嘉实标普生物科技精选行情档案指数型-海外股票------1.00361.0036------1.0190---
975159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.00231.0023------1.0100---
976513870富国纳斯达克100E行情档案指数型-海外股票------1.41621.4162------1.4280---
977513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.36531.3653------1.3860---
978513350富国标普石油天然气勘行情档案指数型-海外股票------1.04731.0473------1.0530---
979159529景顺长城标普消费精选行情档案指数型-海外股票------1.23301.2330------1.2530---
980513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.11731.1173------1.1300---
981159577汇添富MSCI美国5行情档案指数型-海外股票------1.21571.2157------1.2290---
982159561嘉实德国DAXETF行情档案指数型-海外股票------1.01221.0122------1.0190---
983520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.99940.9994------1.0040---
984159329南方基金南方东英沙特行情档案指数型-海外股票------1.00651.0065------1.0100---
985159362工银中证A500ET行情档案指数型-股票------1.00001.0000------------

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