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
2023-05-31
关注比较序号基金代码基金简称类型2023-05-312023-05-30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
1512330南方中证500信息技术ETF行情档案指数型-股票1.01181.01180.99140.99140.02042.06%1.01000.18%
2516010国泰中证动漫游戏ETF行情档案指数型-股票1.47921.47921.45101.45100.02821.94%1.47300.42%
3159869华夏中证动漫游戏ETF行情档案指数型-股票1.49651.49651.46811.46810.02841.93%1.49100.37%
4516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票1.48891.48891.46161.46160.02731.87%1.48300.40%
5516700华宝大数据ETF行情档案指数型-股票1.05001.05001.03191.03190.01811.75%1.0530-0.29%
6516000华夏中证大数据产业ETF行情档案指数型-股票1.05551.05551.03741.03740.01811.74%1.05300.24%
7159613嘉实中证信息安全主题ETF行情档案指数型-股票0.94540.94540.92920.92920.01621.74%0.9490-0.38%
8515400富国中证大数据产业ETF行情档案指数型-股票0.99450.99450.97760.97760.01691.73%0.9950-0.05%
9588200嘉实上证科创板芯片ETF行情档案指数型-股票1.39151.39151.36801.36800.02351.72%1.38900.18%
10588290华安上证科创板芯片ETF行情档案指数型-股票1.36241.36241.33951.33950.02291.71%1.36100.10%
11159786银华中证虚拟现实主题ETF行情档案指数型-股票0.78360.78360.77070.77070.01291.67%0.78200.20%
12512930平安人工智能ETF行情档案指数型-股票1.36731.51731.34501.49500.02231.66%1.3680-0.05%
13515070华夏中证人工智能主题ETF行情档案指数型-股票1.15591.15591.13701.13700.01891.66%1.15500.08%
14159819易方达中证人工智能主题ETF行情档案指数型-股票0.90440.90440.88960.88960.01481.66%0.9050-0.07%
15515980华富中证人工智能产业ETF行情档案指数型-股票1.00291.00290.98700.98700.01591.61%1.0040-0.11%
16512980广发中证传媒ETF行情档案指数型-股票0.91430.91430.89990.89990.01441.60%0.91300.14%
17159805鹏华中证传媒ETF行情档案指数型-股票1.25071.25071.23121.23120.01951.58%1.24700.30%
18560660新华中证云计算50ETF行情档案指数型-股票1.05491.05491.04051.04050.01441.38%------
19515050华夏中证5G通信主题ETF行情档案指数型-股票0.96540.96540.95240.95240.01301.36%0.96400.15%
20517500国泰中证沪港深动漫游戏ETF行情档案指数型-股票1.55321.55321.53241.53240.02081.36%1.55000.21%
21159994银华中证5G通信主题ETF行情档案指数型-股票0.79380.79380.78320.78320.01061.35%0.7940-0.03%
22516190华夏中证文娱传媒ETF行情档案指数型-股票1.17951.17951.16381.16380.01571.35%1.1800-0.04%
23518800国泰黄金ETF行情档案商品(不含QDII)4.30901.63004.25301.60880.05601.32%4.30700.05%
24518600广发上海金ETF行情档案商品(不含QDII)4.34791.06504.29111.05110.05681.32%4.34300.11%
25518680富国上海金ETF行情档案商品(不含QDII)4.35821.08824.30131.07400.05691.32%4.3620-0.09%
26518890中银上海金ETF行情档案商品(不含QDII)4.40611.06024.34871.04640.05741.32%4.40400.05%
27159830天弘上海金ETF行情档案商品(不含QDII)4.28851.14114.23271.12620.05581.32%4.2900-0.03%
28159834南方上海金ETF行情档案指数型-股票4.56801.11524.50851.10070.05951.32%4.56700.02%
29159831嘉实上海金ETF行情档案商品(不含QDII)4.43081.11454.37311.10000.05771.32%4.42600.11%
30518880华安黄金易ETF行情档案商品(不含QDII)4.36141.64694.30481.62560.05661.31%4.3650-0.08%
31159934易方达黄金ETF行情档案商品(不含QDII)4.31481.75784.25891.73500.05591.31%4.31300.04%
32159937博时黄金ETF行情档案商品(不含QDII)4.35831.71134.30191.68920.05641.31%4.3600-0.04%
33518850华夏黄金ETF行情档案商品(不含QDII)4.38831.12974.33161.11510.05671.31%4.3900-0.04%
34159812前海开源黄金ETF行情档案商品(不含QDII)4.37211.12504.31551.11050.05661.31%4.37200.00%
35518660工银瑞信黄金ETF行情档案商品(不含QDII)4.37151.13294.31481.11820.05671.31%4.3720-0.01%
36518860建信上海金ETF行情档案商品(不含QDII)4.39141.04354.33551.03020.05591.29%4.3950-0.08%
37516630华夏中证云计算ETF行情档案指数型-股票1.14991.14991.13541.13540.01451.28%1.1510-0.10%
38516510易方达中证云计算ETF行情档案指数型-股票1.16351.16351.14891.14890.01461.27%1.1660-0.21%
39159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票1.11331.11331.09941.09940.01391.26%1.1150-0.15%
40159890招商中证云计算ETF行情档案指数型-股票1.18491.18491.17041.17040.01451.24%1.1850-0.01%
41516920汇添富中证芯片产业ETF行情档案指数型-股票0.69010.69010.68210.68210.00801.17%0.68700.45%
42516640富国中证芯片产业ETF行情档案指数型-股票0.70830.70830.70020.70020.00811.16%0.70700.18%
43516350易方达中证芯片产业ETF行情档案指数型-股票0.76240.76240.75370.75370.00871.15%0.75900.45%
44588100嘉实上证科创板新一代信息技术ETF行情档案指数型-股票1.24251.24251.22861.22860.01391.13%1.23800.36%
45159899招商中证全指软件ETF行情档案指数型-股票0.93230.93230.92200.92200.01031.12%0.9360-0.40%
46588260华安上证科创板新一代信息技术ETF行情档案指数型-股票1.24101.24101.22721.22720.01381.12%1.2430-0.16%
47515250富国中证智能汽车主题ETF行情档案指数型-股票0.83990.83990.83080.83080.00911.10%0.8410-0.13%
48159888华夏中证智能汽车主题ETF行情档案指数型-股票0.93500.93500.92480.92480.01021.10%0.9360-0.11%
49159795汇添富中证智能汽车主题ETF行情档案指数型-股票0.80760.80760.79890.79890.00871.09%0.8100-0.30%
50516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.89900.89900.88940.88940.00961.08%0.9010-0.22%
51159889国泰中证智能汽车主题ETF行情档案指数型-股票0.82490.82490.81620.81620.00871.07%0.8260-0.13%
52515230国泰中证全指软件ETF行情档案指数型-股票0.98100.98100.97080.97080.01021.05%0.9860-0.51%
53159728南方国证在线消费ETF行情档案指数型-股票0.95200.95200.94210.94210.00991.05%0.95000.21%
54159851华宝中证金融科技主题ETF行情档案指数型-股票1.15311.15311.14141.14140.01171.03%1.15100.18%
55512760国泰CES半导体芯片ETF行情档案指数型-股票1.08272.16541.07182.14360.01091.02%1.08100.16%
56516860博时金融科技ETF行情档案指数型-股票1.00101.00100.99120.99120.00980.99%0.99900.20%
57588060广发上证科创板50成份ETF行情档案指数型-股票0.67240.67240.66590.66590.00650.98%0.67100.21%
58516620国泰中证影视主题ETF行情档案指数型-股票1.06001.06001.04971.04970.01030.98%1.05800.19%
59588000华夏上证科创板50成份ETF行情档案指数型-股票1.09860.76301.08800.75560.01060.97%1.09700.15%
60588050工银上证科创50成份ETF行情档案指数型-股票1.08410.75551.07370.74820.01040.97%1.08200.19%
61588180国联安上证科创板50成份ETF行情档案指数型-股票0.67980.67980.67330.67330.00650.97%0.67900.12%
62588150南方上证科创板50ETF行情档案指数型-股票0.74140.74140.73430.73430.00710.97%0.74000.19%
63588080易方达上证科创板50成份ETF行情档案指数型-股票1.07810.75531.06780.74810.01030.96%1.07700.10%
64588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.08960.76091.07920.75360.01040.96%1.0910-0.13%
65159855银华中证影视主题ETF行情档案指数型-股票0.95600.95600.94690.94690.00910.96%0.95500.10%
66516100华夏中证金融科技主题ETF行情档案指数型-股票0.95860.95860.94950.94950.00910.96%0.95700.17%
67588280华安上证科创板50ETF行情档案指数型-股票0.76180.76180.75460.75460.00720.95%0.76100.11%
68517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.98370.98370.97480.97480.00890.91%0.98300.07%
69512480国联安中证半导体ETF行情档案指数型-股票0.94951.89900.94101.88200.00850.90%0.94900.05%
70562510华夏中证旅游主题ETF行情档案指数型-股票0.91280.91280.90500.90500.00780.86%------
71159766富国中证旅游主题ETF行情档案指数型-股票0.90570.90570.89810.89810.00760.85%0.9070-0.14%
72512720国泰中证计算机ETF行情档案指数型-股票1.29311.29311.28231.28230.01080.84%1.2980-0.38%
73159998天弘中证计算机ETF行情档案指数型-股票0.98580.98580.97780.97780.00800.82%0.9870-0.12%
74159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票1.03581.03581.02761.02760.00820.80%1.03100.46%
75159997天弘中证电子ETF行情档案指数型-股票0.98800.98800.98030.98030.00770.79%0.98100.71%
76159852嘉实中证软件服务ETF行情档案指数型-股票0.96410.96410.95660.95660.00750.78%0.9670-0.30%
77159725工银瑞信中证线上消费ETF行情档案指数型-股票0.92960.92960.92240.92240.00720.78%0.92700.28%
78159995华夏国证半导体芯片ETF行情档案指数型-股票1.10341.10341.09501.09500.00840.77%1.10000.31%
79159801广发国证半导体芯片ETF行情档案指数型-股票1.09641.09641.08801.08800.00840.77%1.09300.31%
80159939广发中证全指信息技术ETF行情档案指数型-股票0.59481.18960.59031.18060.00450.76%0.5960-0.20%
81512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.56801.56801.55621.55620.01180.76%1.56500.19%
82159665工银瑞信国证半导体芯片ETF行情档案指数型-股票1.10071.10071.09241.09240.00830.76%1.09900.15%
83159813鹏华国证半导体芯片ETF行情档案指数型-股票0.70941.06410.70411.05620.00530.75%0.70800.20%
84159811博时中证5G产业50ETF行情档案指数型-股票1.02871.02871.02121.02120.00750.73%1.0290-0.03%
85588370南方上证科创板50成份增强策略ETF行情档案指数型-股票1.03391.03391.02641.02640.00750.73%1.0340-0.01%
86588460鹏华上证科创板50成份增强策略ETF行情档案指数型-股票1.07191.07191.06431.06430.00760.71%1.07100.08%
87159804国寿安保创精选88ETF行情档案指数型-股票1.26221.26221.25411.25410.00810.65%1.25900.25%
88517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.72340.72340.71880.71880.00460.64%0.72000.47%
89159695嘉实国证通信ETF行情档案指数型-股票1.01671.01671.01031.01030.00640.63%1.00900.76%
90159638嘉实中证高端装备细分50ETF行情档案指数型-股票0.85700.85700.85210.85210.00490.58%0.85500.23%
91515880国泰中证全指通信设备ETF行情档案指数型-股票1.12361.12361.11751.11750.00610.55%1.1240-0.04%
92517770浦银安盛中证沪港深游戏及文化传媒ETF行情档案指数型-股票1.02381.02381.01821.01820.00560.55%1.01900.47%
93561310国泰中证消费电子主题ETF行情档案指数型-股票0.68200.68200.67850.67850.00350.52%------
94159769银华中证消费电子主题ETF行情档案指数型-股票0.76940.76940.76550.76550.00390.51%0.76700.31%
95562950易方达中证消费电子主题ETF行情档案指数型-股票0.70680.70680.70330.70330.00350.50%------
96159733景顺中证消费电子ETF行情档案指数型-股票0.75350.75350.74980.74980.00370.49%0.75100.33%
97561600平安中证消费电子主题ETF行情档案指数型-股票0.72460.72460.72110.72110.00350.49%------
98561100富国中证消费电子主题ETF行情档案指数型-股票0.74000.74000.73640.73640.00360.49%------
99515320华安中证电子50ETF行情档案指数型-股票0.72280.72280.71950.71950.00330.46%0.7230-0.03%
100515260华宝中证电子50ETF行情档案指数型-股票0.75210.75210.74870.74870.00340.45%0.75200.01%
101512660国泰中证军工ETF行情档案指数型-股票1.07741.07741.07281.07280.00460.43%1.07600.13%
102516800华宝中证智能制造ETF行情档案指数型-股票1.03231.03231.02801.02800.00430.42%1.02900.32%
103512560易方达中证军工ETF行情档案指数型-股票0.64321.28640.64061.28120.00260.41%0.64200.19%
104512810华宝中证军工ETF行情档案指数型-股票1.21181.21181.20701.20700.00480.40%1.2130-0.10%
105512680广发中证军工ETF行情档案指数型-股票1.10411.10411.09971.09970.00440.40%1.1050-0.08%
106159779招商中证消费电子主题ETF行情档案指数型-股票0.66690.66690.66430.66430.00260.39%0.66500.28%
107515750富国中证科技50策略ETF行情档案指数型-股票1.33781.33781.33281.33280.00500.38%1.3380-0.01%
108510810汇添富中证上海国企ETF行情档案指数型-股票0.80900.83900.80620.83620.00280.35%0.80700.25%
109159872鹏华中证车联网主题ETF行情档案指数型-股票0.86300.86300.86000.86000.00300.35%0.8650-0.23%
110159732华夏国证消费电子主题ETF行情档案指数型-股票0.65800.65800.65570.65570.00230.35%0.65800.00%
111512710富国中证军工龙头ETF行情档案指数型-股票0.67511.35020.67281.34560.00230.34%0.67400.16%
112159778鹏华中证工业互联网主题ETF行情档案指数型-股票0.84720.84720.84470.84470.00250.30%0.84700.02%
113159685天弘中证1000增强ETF行情档案指数型-股票0.99690.99690.99420.99420.00270.27%0.9970-0.01%
114515860嘉实新兴科技100ETF行情档案指数型-股票1.21051.21051.20741.20740.00310.26%1.21000.04%
115516260华夏中证物联网主题ETF行情档案指数型-股票0.76460.76460.76260.76260.00200.26%0.76300.21%
116159895易方达中证物联网主题ETF行情档案指数型-股票0.79320.79320.79120.79120.00200.25%0.7940-0.10%
117159896南方中证物联网主题ETF行情档案指数型-股票0.74140.74140.73960.73960.00180.24%0.74100.05%
118159701招商中证物联网主题ETF行情档案指数型-股票0.74140.74140.73960.73960.00180.24%0.7420-0.08%
119159909招商深证TMT50ETF行情档案指数型-股票0.62501.88270.62361.87850.00140.22%0.62500.00%
120516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票0.92290.92290.92090.92090.00200.22%0.92100.21%
121515920博时智能消费ETF行情档案指数型-股票0.72950.72950.72800.72800.00150.21%0.72900.07%
122517850汇添富中证沪港深张江自主创新50ETF行情档案指数型-股票0.93380.93380.93190.93190.00190.20%0.93100.30%
123159617华夏中证智选500价值稳健策略ETF行情档案指数型-股票1.07811.07811.07601.07600.00210.20%1.07600.19%
124562520华夏中证智选1000成长创新策略ETF行情档案指数型-股票1.06511.06511.06321.06320.00190.18%------
125159628万家国证2000ETF行情档案指数型-股票1.00821.00821.00671.00670.00150.15%1.0100-0.18%
126517360华安中证沪港深科技100ETF行情档案指数型-股票0.79360.79360.79270.79270.00090.11%0.79200.20%
127511010国泰上证5年期国债ETF行情档案债券型-长债131.31601.3260131.18101.32500.13500.10%131.21800.07%
128511260国泰上证10年期国债ETF行情档案债券型-长债121.73101.2170121.60601.21600.12500.10%121.50400.19%
129517960摩根中证沪港深科技100ETF行情档案指数型-股票0.88600.88600.88520.88520.00080.09%0.88100.56%
130562530华夏中证智选1000价值稳健策略ETF行情档案指数型-股票1.06711.06711.06611.06610.00100.09%------
131511020平安中证5-10年国债活跃券ETF行情档案债券型-长债109.02211.1432108.93451.14230.08760.08%108.97200.05%
132511270海富通上证10年期ETF行情档案债券型-长债109.72241.2354109.64881.23470.07360.07%109.06600.60%
133511520富国中债7-10年政策性金融债ETF行情档案债券型-长债101.89761.0190101.82361.01820.07400.07%101.81600.08%
134159649华安中债1-5年国开债ETF行情档案债券型-长债101.63741.0164101.57041.01570.06700.07%101.57900.06%
135512670鹏华中证国防ETF行情档案指数型-股票0.79071.58140.79021.58040.00050.06%0.79000.09%
136512260华安中证低波动ETF行情档案指数型-股票1.57131.57131.57051.57050.00080.05%1.56900.15%
137511580招商中证政策性金融债3-5年ETF行情档案债券型-长债102.22671.0223102.17711.02180.04960.05%102.10500.12%
138511060海富通上证5年期ETF行情档案债券型-长债103.48151.1283103.44291.12790.03860.04%102.83800.62%
139159651平安中债-0-3年国开行债券ETF行情档案债券型-中短债101.28381.0128101.24801.01250.03580.04%101.27100.01%
140159918嘉实中创400ETF行情档案指数型-股票1.89071.89071.89011.89010.00060.03%1.88800.14%
141159650博时中债0-3年国开行ETF行情档案债券型-中短债101.39751.0140101.36321.01360.03430.03%101.39700.00%
142511030平安中债债利差因子ETF行情档案债券型-长债10.51241.130210.51001.13000.00240.02%10.48300.28%
143159816鹏华0-4年地方政府债ETF行情档案债券型-长债106.72751.0807106.70741.08050.02010.02%105.95000.73%
144159667国泰中证机床ETF行情档案指数型-股票0.95870.95870.95850.95850.00020.02%0.95500.39%
145511220海富通上证城投债ETF行情档案债券型-长债9.89361.35579.89231.35550.00130.01%9.88000.14%
146511360海富通中证短融ETF行情档案债券型-中短债107.32621.0733107.31771.07320.00850.01%107.31800.01%
147159663华夏中证机床ETF行情档案指数型-股票0.97130.97130.97120.97120.00010.01%0.96900.24%
148561320国泰中证内地运输主题ETF行情档案指数型-股票0.93380.93380.93370.93370.00010.01%------
149516300华泰柏瑞中证1000ETF行情档案指数型-股票1.05831.05831.05831.05830.00000.00%1.05800.03%
150159683嘉实中证内地运输主题ETF行情档案指数型-股票0.95770.95770.95770.95770.00000.00%0.95500.28%
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152515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.33801.44801.33821.4482-0.0002-0.01%1.33700.07%
153159647鹏华中证中药ETF行情档案指数型-股票1.25631.25631.25641.2564-0.0001-0.01%1.2570-0.06%
154512100南方中证1000ETF行情档案指数型-股票2.62840.96082.62900.9610-0.0006-0.02%2.6290-0.02%
155560080汇添富中证中药ETF行情档案指数型-股票1.37111.37111.37141.3714-0.0003-0.02%------
156561510华泰柏瑞中证中药ETF行情档案指数型-股票1.32681.32681.32701.3270-0.0002-0.02%------
157562390银华中证中药ETF行情档案指数型-股票1.25421.25421.25441.2544-0.0002-0.02%------
158159845华夏中证1000ETF行情档案指数型-股票2.63231.09122.63301.0915-0.0007-0.03%2.63200.01%
159159633易方达中证1000ETF行情档案指数型-股票1.97110.92971.97170.9299-0.0006-0.03%1.9720-0.05%
160560110汇添富中证1000ETF行情档案指数型-股票0.93850.93850.93880.9388-0.0003-0.03%------
161560010广发中证1000ETF行情档案指数型-股票2.62030.92482.62100.9251-0.0007-0.03%------
162510770申万菱信上证G60创新ETF行情档案指数型-股票0.69190.69190.69220.6922-0.0003-0.04%0.6940-0.30%
163159629富国中证1000ETF行情档案指数型-股票1.97300.92361.97370.9240-0.0007-0.04%1.97300.00%
164516950银华中证基建ETF行情档案指数型-股票1.09231.09231.09291.0929-0.0006-0.05%1.0940-0.16%
165516970广发中证基建工程ETF行情档案指数型-股票1.23391.23391.23451.2345-0.0006-0.05%1.2350-0.09%
166159619国泰中证基建ETF行情档案指数型-股票0.99210.99210.99260.9926-0.0005-0.05%0.9930-0.09%
167159610景顺中证500增强策略ETF行情档案指数型-股票0.82030.82030.82080.8208-0.0005-0.06%0.8210-0.09%
168159635华夏中证基建ETF行情档案指数型-股票1.06261.06261.06321.0632-0.0006-0.06%1.0640-0.13%
169159709工银瑞信深证物联网50ETF行情档案指数型-股票0.80990.80990.81050.8105-0.0006-0.07%0.8100-0.01%
170159743博时湖北新旧动能转换ETF行情档案指数型-股票0.87630.87630.87690.8769-0.0006-0.07%0.87500.15%
171560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.71140.71140.71190.7119-0.0005-0.07%------
172159658华安中证数字经济主题ETF行情档案指数型-股票1.12971.12971.13051.1305-0.0008-0.07%1.1310-0.12%
173159662南方国证交通运输行业ETF行情档案指数型-股票0.97720.97720.97810.9781-0.0009-0.09%0.97500.23%
174515590前海开源中证500等权ETF行情档案指数型-股票1.46551.46551.46711.4671-0.0016-0.11%1.45900.44%
175560100南方中证500增强策略ETF行情档案指数型-股票0.94210.94210.94330.9433-0.0012-0.13%------
176510560国寿安保中证500ETF行情档案指数型-股票1.35490.62741.35700.6283-0.0021-0.15%1.35400.07%
177510580易方达中证500ETF行情档案指数型-股票0.72481.11690.72591.1186-0.0011-0.15%0.72400.11%
178510550方正富邦中证500ETF行情档案指数型-股票1.49401.49401.49621.4962-0.0022-0.15%1.49200.13%
179510510广发中证500ETF行情档案指数型-股票1.83581.83581.83881.8388-0.0030-0.16%1.83400.10%
180159935景顺长城中证500ETF行情档案指数型-股票1.85371.85371.85671.8567-0.0030-0.16%1.84700.36%
181512510华泰柏瑞中证500ETF行情档案指数型-股票1.61740.81601.62000.8173-0.0026-0.16%1.61600.09%
182159922嘉实中证500ETF行情档案指数型-股票6.21361.94676.22361.9499-0.0100-0.16%6.21100.04%
183510500南方中证500ETF行情档案指数型-股票6.09481.95696.10441.9600-0.0096-0.16%6.09200.05%
184510590平安中证500ETF行情档案指数型-股票6.25641.16076.26661.1624-0.0102-0.16%6.20900.76%
185515550中融中证500ETF行情档案指数型-股票1.29401.29401.29611.2961-0.0021-0.16%1.27901.16%
186159982鹏华中证500ETF行情档案指数型-股票1.45141.45141.45371.4537-0.0023-0.16%1.4520-0.04%
187159968博时中证500ETF行情档案指数型-股票7.08461.39667.09591.3988-0.0113-0.16%7.08200.04%
188511380博时可转债ETF行情档案债券型-可转债11.24681.124711.26471.1265-0.0179-0.16%11.23400.11%
189515190中银证券中证500ETF行情档案指数型-股票1.22101.22101.22301.2230-0.0020-0.16%1.21700.33%
190515530泰康中证500ETF行情档案指数型-股票3.17420.99193.17940.9935-0.0052-0.16%3.16800.20%
191159820天弘中证500ETF行情档案指数型-股票0.97740.97740.97900.9790-0.0016-0.16%0.97700.04%
192513310华泰柏瑞中韩半导体ETF(QDII)行情档案QDII1.16541.16541.16731.1673-0.0019-0.16%1.16200.29%
193159666华夏中证全指运输ETF行情档案指数型-股票0.94720.94720.94870.9487-0.0015-0.16%0.94200.55%
194512500华夏中证500ETF行情档案指数型-股票3.23530.70823.24080.7094-0.0055-0.17%3.2400-0.15%
195510530工银中证500ETF行情档案指数型-股票6.22451.20346.23481.2054-0.0103-0.17%6.22000.07%
196561350国泰中证500ETF行情档案指数型-股票0.89410.89410.89580.8958-0.0017-0.19%------
197159677银华中证1000增强策略ETF行情档案指数型-股票1.03041.03041.03251.0325-0.0021-0.20%1.0310-0.06%
198511180海富通上证投资级可转债ETF行情档案债券型-可转债10.54591.054610.56791.0568-0.0220-0.21%10.54300.03%
199588010博时上证科创板新材料ETF行情档案指数型-股票0.80480.80480.80650.8065-0.0017-0.21%0.80400.10%
200588160南方上证科创板新材料ETF行情档案指数型-股票0.80850.80850.81020.8102-0.0017-0.21%0.80800.06%
201561330国泰中证有色金属矿业主题ETF行情档案指数型-股票0.98060.98060.98280.9828-0.0022-0.22%------
202510200汇安上证证券ETF行情档案指数型-股票1.02341.02341.02581.0258-0.0024-0.23%1.02200.14%
203512960博时央企结构调整ETF行情档案指数型-股票1.23481.27361.23771.2765-0.0029-0.23%1.2350-0.02%
204512950华夏中证央企ETF行情档案指数型-股票1.27431.27431.27721.2772-0.0029-0.23%1.27300.10%
205159959银华中证央企结构调整ETF行情档案指数型-股票1.36241.36241.36551.3655-0.0031-0.23%1.36100.10%
206159679国泰中证1000增强策略ETF行情档案指数型-股票0.94000.94000.94220.9422-0.0022-0.23%0.93900.11%
207515100景顺长城红利低波动100ETF行情档案指数型-股票1.73621.73621.74051.7405-0.0043-0.25%1.73600.01%
208588320广发中证科创创业50增强策略ETF行情档案指数型-股票0.91740.91740.91970.9197-0.0023-0.25%0.91600.15%
209159880鹏华国证有色金属行业ETF行情档案指数型-股票1.00041.00041.00301.0030-0.0026-0.26%0.99900.14%
210159680招商中证1000增强策略ETF行情档案指数型-股票1.03041.03041.03311.0331-0.0027-0.26%1.0320-0.16%
211159678博时中证500增强策略ETF行情档案指数型-股票0.95150.95150.95400.9540-0.0025-0.26%0.9530-0.16%
212159713富国中证稀土产业ETF行情档案指数型-股票0.74460.74460.74660.7466-0.0020-0.27%0.7460-0.19%
213515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.80601.61200.80831.6166-0.0023-0.28%0.8070-0.12%
214510570兴业中证500ETF行情档案指数型-股票0.91120.91120.91380.9138-0.0026-0.28%0.9170-0.64%
215516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.00961.00961.01251.0125-0.0029-0.29%1.0100-0.04%
216159853南方中证科技100ETF行情档案指数型-股票0.88300.88300.88560.8856-0.0026-0.29%0.8850-0.23%
217159715易方达中证稀土产业ETF行情档案指数型-股票0.66260.66260.66450.6645-0.0019-0.29%0.66100.24%
218563030易方达中证500增强策略ETF行情档案指数型-股票0.96080.96080.96360.9636-0.0028-0.29%------
219510290南方上证380ETF行情档案指数型-股票1.98111.98111.98711.9871-0.0060-0.30%1.98100.01%
220515600广发央企创新ETF行情档案指数型-股票1.37321.37321.37741.3774-0.0042-0.30%1.3770-0.28%
221515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.38891.38891.39311.3931-0.0042-0.30%1.3960-0.51%
222516150嘉实中证稀土产业ETF行情档案指数型-股票1.07041.07041.07361.0736-0.0032-0.30%1.0730-0.24%
223159777国联安创业板科技ETF行情档案指数型-股票0.73250.73250.73470.7347-0.0022-0.30%0.7340-0.20%
224159974富国央企创新ETF行情档案指数型-股票1.47231.47231.47691.4769-0.0046-0.31%1.4730-0.05%
225515900博时央企创新驱动ETF行情档案指数型-股票1.37701.37701.38131.3813-0.0043-0.31%1.37700.00%
226159876华宝有色金属ETF行情档案指数型-股票1.06841.06841.07171.0717-0.0033-0.31%1.06800.04%
227159871银华中证有色金属ETF行情档案指数型-股票1.03651.03651.03971.0397-0.0032-0.31%1.03600.05%
228159881国泰中证有色金属ETF行情档案指数型-股票0.97530.97530.97850.9785-0.0032-0.33%0.97300.24%
229512400南方中证申万有色金属ETF行情档案指数型-股票1.02441.02441.02791.0279-0.0035-0.34%1.02400.04%
230588360国泰中证科创创业50ETF行情档案指数型-股票0.61120.61120.61330.6133-0.0021-0.34%0.6130-0.29%
231159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.75600.75600.75860.7586-0.0026-0.34%0.7570-0.13%
232159990银华巨潮小盘价值ETF行情档案指数型-股票1.25271.25271.25711.2571-0.0044-0.35%1.25200.06%
233515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.09051.09051.09431.0943-0.0038-0.35%1.08900.14%
234159782银华中证科创创业50ETF行情档案指数型-股票0.57480.57480.57680.5768-0.0020-0.35%0.5750-0.03%
235588310方正富邦科创创业50ETF行情档案指数型-股票0.65310.65310.65540.6554-0.0023-0.35%0.65200.17%
236159780南方中证科创创业50ETF行情档案指数型-股票0.57720.57720.57930.5793-0.0021-0.36%0.57700.03%
237159783华夏中证科创创业50ETF行情档案指数型-股票0.57980.57980.58190.5819-0.0021-0.36%0.57900.14%
238588380富国中证科创创业50ETF行情档案指数型-股票0.58760.58760.58970.5897-0.0021-0.36%0.58700.10%
239588330华宝双创龙头ETF行情档案指数型-股票0.58180.58180.58390.5839-0.0021-0.36%0.5830-0.21%
240588300招商中证科创创业50ETF行情档案指数型-股票0.58750.58750.58960.5896-0.0021-0.36%0.58700.09%
241588400嘉实中证科创创业50ETF行情档案指数型-股票0.58420.58420.58630.5863-0.0021-0.36%0.58400.03%
242588390博时中证科创创业50ETF行情档案指数型-股票0.63390.63390.63620.6362-0.0023-0.36%0.63300.14%
243159603天弘中证科创创业50ETF行情档案指数型-股票0.88490.88490.88810.8881-0.0032-0.36%0.88400.10%
244588350鹏扬中证科创创业50ETF行情档案指数型-股票0.88930.88930.89250.8925-0.0032-0.36%0.88900.03%
245515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.33601.33601.34101.3410-0.0050-0.37%1.33300.22%
246159781易方达中证科创创业50ETF行情档案指数型-股票0.57290.57290.57500.5750-0.0021-0.37%0.57200.16%
247561950招商中证500增强策略ETF行情档案指数型-股票0.93520.93520.93870.9387-0.0035-0.37%------
248516650华夏细分有色金属产业主题ETF行情档案指数型-股票0.96330.96330.96710.9671-0.0038-0.39%0.96300.03%
249517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.77180.77180.77490.7749-0.0031-0.40%0.7720-0.03%
250517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.89520.89520.89880.8988-0.0036-0.40%0.89300.25%
251159652汇添富中证细分有色金属产业主题ETF行情档案指数型-股票0.85440.85440.85780.8578-0.0034-0.40%0.85200.28%
252159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.85230.85230.85580.8558-0.0035-0.41%0.84600.74%
253561590华泰柏瑞中证1000增强策略ETF行情档案指数型-股票0.98910.98910.99330.9933-0.0042-0.42%------
254516110国泰中证800汽车与零部件ETF行情档案指数型-股票0.95070.95070.95480.9548-0.0041-0.43%0.9510-0.03%
255562330银华中证500价值ETF行情档案指数型-股票0.96650.96650.97080.9708-0.0043-0.44%------
256159907广发中小企业300ETF行情档案指数型-股票1.51231.37401.51921.3803-0.0069-0.45%1.50800.28%
257159913交银深证300价值ETF行情档案指数型-股票1.96701.96701.97601.9760-0.0090-0.46%1.96100.31%
258515200申万菱信中证研发创新100ETF行情档案指数型-股票1.72421.72421.73221.7322-0.0080-0.46%1.72000.24%
259159987银华中证研发创新100ETF行情档案指数型-股票1.46231.46231.46921.4692-0.0069-0.47%1.4640-0.12%
260515110易方达中证国企一带一路ETF行情档案指数型-股票1.26921.26921.27551.2755-0.0063-0.49%1.26900.02%
261515150富国中证国企一带一路ETF行情档案指数型-股票1.22851.22851.23451.2345-0.0060-0.49%1.22800.04%
262515990添富中证国企一带一路ETF行情档案指数型-股票1.26291.26291.26911.2691-0.0062-0.49%1.26200.07%
263159836天弘创业板300ETF行情档案指数型-股票0.81930.81930.82350.8235-0.0042-0.51%0.8210-0.21%
264159944广发中证全指原材料ETF行情档案指数型-股票0.93900.93900.94390.9439-0.0049-0.52%0.93700.21%
265510210上证综指ETF行情档案指数型-股票0.94401.61500.94901.6240-0.0050-0.53%0.94300.11%
266159623博时成渝经济圈ETF行情档案指数型-股票0.87020.87020.87480.8748-0.0046-0.53%0.87000.02%
267561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.88070.88070.88550.8855-0.0048-0.54%------
268515000华宝中证科技龙头ETF行情档案指数型-股票1.27631.27631.28341.2834-0.0071-0.55%1.2780-0.13%
269512730鹏华中证银行ETF行情档案指数型-股票1.10741.10741.11351.1135-0.0061-0.55%1.10600.13%
270516050工银中证科技龙头ETF行情档案指数型-股票0.65670.65670.66030.6603-0.0036-0.55%0.65500.26%
271516210华安中证银行ETF行情档案指数型-股票0.91880.91880.92390.9239-0.0051-0.55%0.91800.09%
272159620华夏中证智选500成长创新策略ETF行情档案指数型-股票0.93780.93780.94300.9430-0.0052-0.55%0.9390-0.13%
273512800华宝中证银行ETF行情档案指数型-股票1.07541.07541.08151.0815-0.0061-0.56%1.07400.13%
274515560建信中证全指证券公司ETF行情档案指数型-股票0.81230.81230.81690.8169-0.0046-0.56%0.8130-0.09%
275159848国联安中证全指证券公司ETF行情档案指数型-股票0.72190.89480.72600.8999-0.0041-0.56%0.72100.12%
276516200华安中证全指证券公司ETF行情档案指数型-股票0.86350.86350.86840.8684-0.0049-0.56%0.86300.06%
277516690银华中证细分化工产业主题ETF行情档案指数型-股票0.63800.63800.64160.6416-0.0036-0.56%0.63700.16%
278512820汇添富中证银行ETF行情档案指数型-股票1.08901.08901.09521.0952-0.0062-0.57%1.0900-0.09%
279512390平安MSCI中国A股ETF行情档案指数型-股票1.20231.34931.20921.3562-0.0069-0.57%1.19600.52%
280515020华夏中证银行ETF行情档案指数型-股票1.12611.12611.13251.1325-0.0064-0.57%1.1270-0.08%
281515280富国中证银行ETF行情档案指数型-股票1.10791.10791.11421.1142-0.0063-0.57%1.1090-0.10%
282515290天弘中证银行ETF行情档案指数型-股票0.95520.95520.96070.9607-0.0055-0.57%0.95500.02%
283516020华宝化工ETF行情档案指数型-股票0.67860.67860.68250.6825-0.0039-0.57%0.67600.38%
284516220国泰中证细分化工产业主题ETF行情档案指数型-股票0.71340.71340.71750.7175-0.0041-0.57%0.71200.20%
285159842银华中证全指证券公司ETF行情档案指数型-股票0.85280.85280.85770.8577-0.0049-0.57%0.8530-0.02%
286159841天弘中证全指证券公司ETF行情档案指数型-股票0.81280.81280.81750.8175-0.0047-0.57%0.8130-0.02%
287516310易方达中证银行ETF行情档案指数型-股票0.86660.86660.87160.8716-0.0050-0.57%0.8680-0.16%
288562500华夏中证机器人ETF行情档案指数型-股票0.79640.79640.80100.8010-0.0046-0.57%------
289510130中盘ETF行情档案指数型-股票5.41091.86115.44241.8719-0.0315-0.58%5.4190-0.15%
290512000华宝券商ETF行情档案指数型-股票0.85490.85490.85990.8599-0.0050-0.58%0.85400.11%
291512900南方中证全指证券公司ETF行情档案指数型-股票0.88620.88620.89140.8914-0.0052-0.58%0.88600.02%
292512570易方达中证全指证券公司ETF行情档案指数型-股票0.88630.88630.89150.8915-0.0052-0.58%0.88500.15%
293512700南方中证银行ETF行情档案指数型-股票1.13921.23921.14581.2458-0.0066-0.58%1.1400-0.07%
294513520华夏野村日经225ETF行情档案QDII1.18911.18911.19601.1960-0.0069-0.58%1.1920-0.24%
295515850富国中证全指证券公司ETF行情档案指数型-股票1.08601.08601.09231.0923-0.0063-0.58%1.08600.00%
296159870鹏华中证细分化工产业ETF行情档案指数型-股票0.65670.65670.66050.6605-0.0038-0.58%0.65600.11%
297516120富国中证细分化工产业主题ETF行情档案指数型-股票0.68560.68560.68960.6896-0.0040-0.58%0.68500.09%
298562360银华中证机器人ETF行情档案指数型-股票0.88070.88070.88580.8858-0.0051-0.58%------
299516730浦银安盛中证证券公司30ETF行情档案指数型-股票0.79920.79920.80390.8039-0.0047-0.58%0.79900.03%
300560090汇添富中证全指证券公司ETF行情档案指数型-股票0.96980.96980.97550.9755-0.0057-0.58%------
301159692东财中证证券公司30ETF行情档案指数型-股票0.95840.95840.96400.9640-0.0056-0.58%0.95600.25%
302515010华夏中证全指证券公司ETF行情档案指数型-股票1.01641.01641.02241.0224-0.0060-0.59%1.01600.04%
303159887富国中证800银行ETF行情档案指数型-股票0.87980.87980.88500.8850-0.0052-0.59%0.8810-0.14%
304512880国泰中证全指证券公司ETF行情档案指数型-股票0.89190.89190.89730.8973-0.0054-0.60%0.89100.10%
305159770天弘中证机器人ETF行情档案指数型-股票0.81140.81140.81630.8163-0.0049-0.60%0.8140-0.32%
306516560华宝中证养老产业ETF行情档案指数型-股票0.83350.83350.83870.8387-0.0052-0.62%0.83300.06%
307512200南方中证房地产ETF行情档案指数型-股票0.61110.61110.61510.6151-0.0040-0.65%0.61100.02%
308515060华夏中证全指房地产ETF行情档案指数型-股票0.79090.79090.79610.7961-0.0052-0.65%0.78900.24%
309159903南方深证成份ETF行情档案指数型-股票1.26670.93471.27510.9409-0.0084-0.66%1.2680-0.10%
310159902华夏中小企业100ETF行情档案指数型-股票3.54003.66003.56403.6840-0.0240-0.67%3.5480-0.23%
311561580华泰柏瑞中证中央企业红利ETF行情档案指数型-股票0.99630.99631.00311.0031-0.0068-0.68%------
312159910嘉实深证基本面120ETF行情档案指数型-股票1.96041.96041.97411.9741-0.0137-0.69%1.9610-0.03%
313516980华富中证证券公司先锋策略ETF行情档案指数型-股票0.87630.87630.88240.8824-0.0061-0.69%0.87300.38%
314510060工银上证央企ETF行情档案指数型-股票2.04561.30842.06011.3177-0.0145-0.70%2.04100.22%
315512040富国中证价值ETF行情档案指数型-股票1.82211.82211.83491.8349-0.0128-0.70%1.81800.23%
316159980大成有色金属期货ETF行情档案商品(不含QDII)1.46111.46111.47141.4714-0.0103-0.70%1.45600.35%
317512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.92251.84500.92911.8582-0.0066-0.71%0.9230-0.05%
318562960易方达中证绿色电力ETF行情档案指数型-股票1.07701.07701.08471.0847-0.0077-0.71%------
319159943大成深证成份ETF行情档案指数型-股票1.10600.85801.11400.8640-0.0080-0.72%1.1120-0.54%
320159993鹏华国证证券龙头ETF行情档案指数型-股票0.95620.95620.96310.9631-0.0069-0.72%0.95500.13%
321510760国泰上证综合交易ETF行情档案指数型-股票1.04831.04831.05591.0559-0.0076-0.72%1.04800.03%
322512360平安MSCI中国A股国际ETF行情档案指数型-股票1.45061.45061.46121.4612-0.0106-0.73%1.44300.52%
323512970平安粤港澳大湾区ETF行情档案指数型-股票1.10921.10921.11741.1174-0.0082-0.73%1.1110-0.16%
324510230国泰上证180金融ETF行情档案指数型-股票0.97771.69230.98511.7028-0.0074-0.75%0.9780-0.03%
325515800添富中证800ETF行情档案指数型-股票1.07211.07211.08021.0802-0.0081-0.75%1.07200.01%
326515810易方达中证800ETF行情档案指数型-股票1.17661.17661.18551.1855-0.0089-0.75%1.1770-0.03%
327515210国泰中证钢铁ETF行情档案指数型-股票1.24171.32171.25111.3311-0.0094-0.75%1.23900.22%
328560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票0.69050.69050.69570.6957-0.0052-0.75%------
329512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.12941.45941.13801.4680-0.0086-0.76%1.1300-0.05%
330515890博时红利ETF行情档案指数型-股票1.30591.46591.31591.4759-0.0100-0.76%1.3060-0.01%
331516380华宝智能电动汽车ETF行情档案指数型-股票0.77090.77090.77680.7768-0.0059-0.76%0.7720-0.14%
332159716华宝深创100ETF行情档案指数型-股票0.71980.71980.72530.7253-0.0055-0.76%0.7200-0.03%
333159710建信中证智能电动汽车ETF行情档案指数型-股票0.63930.63930.64420.6442-0.0049-0.76%0.63900.05%
334159720泰康中证智能电动汽车ETF行情档案指数型-股票0.66600.66600.67110.6711-0.0051-0.76%0.6670-0.15%
335561920招商中证疫苗与生物技术ETF行情档案指数型-股票0.90190.90190.90880.9088-0.0069-0.76%------
336517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.62800.62800.63290.6329-0.0049-0.77%0.6290-0.16%
337516590易方达中证智能电动汽车ETF行情档案指数型-股票0.95610.95610.96350.9635-0.0074-0.77%0.95600.01%
338159721永赢深证创新100ETF行情档案指数型-股票0.70870.70870.71420.7142-0.0055-0.77%0.7110-0.32%
339159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.68210.68210.68740.6874-0.0053-0.77%0.68000.31%
340159608广发中证稀有金属主题ETF行情档案指数型-股票0.65980.65980.66490.6649-0.0051-0.77%0.6600-0.03%
341159671工银瑞信中证稀有金属主题ETF行情档案指数型-股票0.82680.82680.83320.8332-0.0064-0.77%0.82500.22%
342510650上证金融地产发起式ETF行情档案指数型-股票1.99731.99732.01312.0131-0.0158-0.78%2.0000-0.14%
343510160中证南方小康产业指数ETF行情档案指数型-股票0.72191.79600.72761.8102-0.0057-0.78%0.7240-0.29%
344159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.57300.57300.57750.5775-0.0045-0.78%0.57100.35%
345561800华富中证稀有金属主题ETF行情档案指数型-股票0.64860.64860.65370.6537-0.0051-0.78%------
346562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.59950.59950.60420.6042-0.0047-0.78%------
347561710博时中证疫苗与生物技术ETF行情档案指数型-股票0.81080.81080.81720.8172-0.0064-0.78%------
348562550华夏中证绿色电力ETF行情档案指数型-股票1.07371.07371.08211.0821-0.0084-0.78%------
349561170富国中证绿色电力ETF行情档案指数型-股票1.07261.07261.08101.0810-0.0084-0.78%------
350159940广发中证全指金融地产ETF行情档案指数型-股票0.90800.90800.91520.9152-0.0072-0.79%0.9090-0.11%
351159966华夏创业板价值ETF行情档案指数型-股票0.47601.46440.47981.4761-0.0038-0.79%0.4770-0.21%
352515180易方达中证红利ETF行情档案指数型-股票1.30031.44631.31061.4566-0.0103-0.79%1.3010-0.05%
353515080招商中证红利ETF行情档案指数型-股票1.48211.66211.49391.6739-0.0118-0.79%1.48200.01%
354517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.58760.58760.59230.5923-0.0047-0.79%0.58600.27%
355159768银华中证内地地产主题ETF行情档案指数型-股票0.74250.74250.74840.7484-0.0059-0.79%0.73900.47%
356562320银华沪深300价值ETF行情档案指数型-股票1.02101.02101.02911.0291-0.0081-0.79%------
357562860嘉实中证疫苗与生物技术ETF行情档案指数型-股票0.85140.85140.85820.8582-0.0068-0.79%------
358561120富国中证全指家用电器ETF行情档案指数型-股票0.91540.91540.92280.9228-0.0074-0.80%------
359560880广发中证全指家用电器ETF行情档案指数型-股票1.07341.07341.08211.0821-0.0087-0.80%------
360560330申万菱信沪深300价值ETF行情档案指数型-股票0.95650.95650.96420.9642-0.0077-0.80%------
361512640嘉实中证金融地产ETF行情档案指数型-股票1.79361.79361.80821.8082-0.0146-0.81%1.7940-0.02%
362159912汇添富深证300ETF行情档案指数型-股票1.43981.43981.45171.4517-0.0119-0.82%1.4400-0.01%
363159931汇添富中证金融地产ETF行情档案指数型-股票1.43411.43411.44591.4459-0.0118-0.82%1.43300.08%
364512650添富中证长三角ETF行情档案指数型-股票0.95940.95940.96730.9673-0.0079-0.82%0.95900.04%
365159996国泰中证全指家电ETF行情档案指数型-股票1.05241.05241.06111.0611-0.0087-0.82%1.04900.32%
366515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.28201.28201.29261.2926-0.0106-0.82%1.27700.39%
367516570易方达中证石化产业ETF行情档案指数型-股票0.74670.74670.75290.7529-0.0062-0.82%0.7470-0.04%
368512870南华中证杭州湾区ETF行情档案指数型-股票1.35111.35111.36241.3624-0.0113-0.83%1.3550-0.29%
369159807易方达中证科技50ETF行情档案指数型-股票0.55901.11800.56371.1274-0.0047-0.83%0.5600-0.18%
370159731华夏中证石化产业ETF行情档案指数型-股票0.69320.69320.69900.6990-0.0058-0.83%0.6940-0.12%
371561560华泰柏瑞中证全指电力公用事业ETF行情档案指数型-股票1.15321.15321.16291.1629-0.0097-0.83%------
372159675嘉实创业板增强策略ETF行情档案指数型-股票0.87960.87960.88700.8870-0.0074-0.83%0.87800.18%
373159936广发中证全指可选消费ETF行情档案指数型-股票1.56391.56391.57711.5771-0.0132-0.84%1.5680-0.26%
374512750嘉实中证锐联基本面ETF行情档案指数型-股票1.13821.13821.14781.1478-0.0096-0.84%1.1390-0.07%
375159707华宝中证800地产ETF行情档案指数型-股票0.79820.79820.80500.8050-0.0068-0.84%0.79700.15%
376159761国泰中证新材料主题ETF行情档案指数型-股票0.62700.62700.63230.6323-0.0053-0.84%0.6290-0.32%
377562350银华中证全指电力公用事业ETF行情档案指数型-股票1.02991.02991.03861.0386-0.0087-0.84%------
378561700博时中证全指电力公用事业ETF行情档案指数型-股票1.01861.01861.02721.0272-0.0086-0.84%------
379516480国联安中证新材料主题ETF行情档案指数型-股票0.76150.76150.76800.7680-0.0065-0.85%0.76000.20%
380560580南方中证全指电力公用事业ETF行情档案指数型-股票1.02401.02401.03281.0328-0.0088-0.85%------
381159933国投瑞银金融地产ETF行情档案指数型-股票2.15992.15992.17862.1786-0.0187-0.86%2.15700.13%
382515630鹏华中证800证保ETF行情档案指数型-股票1.02761.02761.03651.0365-0.0089-0.86%1.0280-0.04%
383515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.20271.20271.21311.2131-0.0104-0.86%1.20200.06%
384159611广发中证全指电力公用事业ETF行情档案指数型-股票0.96110.96110.96940.9694-0.0083-0.86%0.9620-0.09%
385516360华宝新材料ETF行情档案指数型-股票0.86980.86980.87740.8774-0.0076-0.87%0.86900.09%
386159763建信中证新材料主题ETF行情档案指数型-股票0.61480.61480.62020.6202-0.0054-0.87%0.6160-0.20%
387512090易方达MSCI中国A股ETF行情档案指数型-股票1.44841.44841.46121.4612-0.0128-0.88%1.44800.03%
388159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.89730.89730.90530.9053-0.0080-0.88%0.89600.14%
389159775建信国证新能源车电池ETF行情档案指数型-股票0.67600.67600.68200.6820-0.0060-0.88%0.67600.00%
390512190浙商之江凤凰ETF行情档案指数型-股票1.69991.69991.71511.7151-0.0152-0.89%1.7080-0.48%
391516890平安中证新材料主题ETF行情档案指数型-股票0.65500.65500.66090.6609-0.0059-0.89%0.6560-0.15%
392159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.64820.64820.65400.6540-0.0058-0.89%0.64800.03%
393159755广发国证新能源车电池ETF行情档案指数型-股票0.79940.79940.80660.8066-0.0072-0.89%0.8000-0.08%
394159767兴银国证新能源车电池ETF行情档案指数型-股票0.64650.64650.65230.6523-0.0058-0.89%0.64600.08%
395159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.63620.63620.64190.6419-0.0057-0.89%0.6370-0.13%
396510270中银上证国企100ETF行情档案指数型-股票1.21501.41801.22601.4310-0.0110-0.90%1.21400.08%
397512280景顺MSCI中国A股ETF行情档案指数型-股票1.40371.40371.41641.4164-0.0127-0.90%1.40200.12%
398512530建信沪深300红利ETF行情档案指数型-股票1.21711.21711.22821.2282-0.0111-0.90%1.21600.09%
399513880华安日经225ETF行情档案QDII1.13951.13951.14991.1499-0.0104-0.90%1.1420-0.22%
400561000华安沪深300增强策略ETF行情档案指数型-股票0.96910.96910.97790.9779-0.0088-0.90%------
401510880华泰柏瑞上证红利ETF行情档案指数型-股票2.99072.71993.01812.7378-0.0274-0.91%2.98800.09%
402512770华夏战略新兴成指ETF行情档案指数型-股票1.41201.41201.42491.4249-0.0129-0.91%1.4150-0.21%
403512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.34351.34351.35591.3559-0.0124-0.91%1.34200.11%
404159703天弘中证新材料主题ETF行情档案指数型-股票0.77400.77400.78110.7811-0.0071-0.91%0.77300.13%
405159621国泰MSCI中国A股ESG通用ETF行情档案指数型-股票0.93910.93910.94770.9477-0.0086-0.91%0.93700.22%
406510090建信责任ETF行情档案指数型-股票2.25072.68502.27152.7099-0.0208-0.92%2.2700-0.86%
407512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.10811.39811.11841.4084-0.0103-0.92%1.10800.01%
408516710华夏中证新材料主题ETF行情档案指数型-股票0.62630.62630.63210.6321-0.0058-0.92%0.6280-0.27%
409560500鹏扬中证500质量成长ETF行情档案指数型-股票0.85420.85420.86210.8621-0.0079-0.92%------
410159606易方达中证500质量成长ETF行情档案指数型-股票0.80350.80350.81100.8110-0.0075-0.92%0.80200.19%
411560990中金中证科技先锋ETF行情档案指数型-股票0.87370.87370.88180.8818-0.0081-0.92%------
412159916建信深证基本面60ETF行情档案指数型-股票4.29422.33964.33512.3619-0.0409-0.94%4.26600.66%
413515360方正富邦沪深300ETF行情档案指数型-股票4.89241.20754.93891.2190-0.0465-0.94%4.89200.01%
414159883永赢中证全指医疗器械ETF行情档案指数型-股票0.62250.62250.62840.6284-0.0059-0.94%0.62100.24%
415159898招商中证全指医疗器械ETF行情档案指数型-股票0.63460.63460.64060.6406-0.0060-0.94%0.6360-0.22%
416159859天弘国证生物医药ETF行情档案指数型-股票0.49750.49750.50220.5022-0.0047-0.94%0.49600.30%
417159797汇添富中证全指医疗器械ETF行情档案指数型-股票0.95940.95940.96850.9685-0.0091-0.94%0.9600-0.06%
418512990华夏MSCIA股国际通ETF行情档案指数型-股票1.48851.48851.50281.5028-0.0143-0.95%1.4900-0.10%
419512380银华MSCI中国A股ETF行情档案指数型-股票1.25491.25491.26691.2669-0.0120-0.95%1.2550-0.01%
420515930永赢沪深300ETF行情档案指数型-股票4.83221.25774.87851.2698-0.0463-0.95%4.8350-0.06%
421515770摩根MSCI中国A股ETF行情档案指数型-股票1.10751.10751.11811.1181-0.0106-0.95%1.1080-0.05%
422159839汇添富国证生物医药ETF行情档案指数型-股票0.46920.46920.47370.4737-0.0045-0.95%0.46800.26%
423560860万家中证工业有色金属主题ETF行情档案指数型-股票0.87120.87120.87960.8796-0.0084-0.95%------
424510310易方达沪深300发起式ETF行情档案指数型-股票1.81211.81211.82971.8297-0.0176-0.96%1.8140-0.10%
425510300华泰柏瑞沪深300ETF行情档案指数型-股票3.80111.63263.83811.6463-0.0370-0.96%3.8020-0.02%
426510390平安沪深300ETF行情档案指数型-股票3.93171.06723.96981.0763-0.0381-0.96%3.92900.07%
427510350工银瑞信沪深300ETF行情档案指数型-股票3.99931.04894.03801.0590-0.0387-0.96%4.0070-0.19%
428159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.71341.71341.73001.7300-0.0166-0.96%1.70700.37%
429515310添富沪深300ETF行情档案指数型-股票1.06171.06171.07201.0720-0.0103-0.96%1.0630-0.12%
430515330天弘沪深300ETF行情档案指数型-股票1.01801.01801.02791.0279-0.0099-0.96%1.0200-0.20%
431515130博时沪深300ETF行情档案指数型-股票1.14691.14691.15801.1580-0.0111-0.96%1.1480-0.10%
432515390华安沪深300ETF行情档案指数型-股票1.02951.02951.03951.0395-0.0100-0.96%1.0300-0.05%
433515350民生加银沪深300ETF行情档案指数型-股票4.69821.16794.74381.1792-0.0456-0.96%4.7030-0.10%
434512320工银MSCI中国ETF行情档案指数型-股票0.85750.85750.86580.8658-0.0083-0.96%0.85700.06%
435516320华夏中证装备产业ETF行情档案指数型-股票0.84370.84370.85190.8519-0.0082-0.96%0.8460-0.27%
436159625嘉实国证绿色电力ETF行情档案指数型-股票1.10901.10901.11981.1198-0.0108-0.96%1.1100-0.09%
437159925南方沪深300ETF行情档案指数型-股票1.87141.64071.88971.6567-0.0183-0.97%1.8750-0.19%
438510360广发沪深300ETF行情档案指数型-股票1.34881.34881.36201.3620-0.0132-0.97%1.3490-0.01%
439510330华夏沪深300ETF行情档案指数型-股票3.80391.84943.84101.8646-0.0371-0.97%3.8050-0.03%
440159919嘉实沪深300ETF行情档案指数型-股票3.86861.73663.90641.7526-0.0378-0.97%3.8690-0.01%
441510380国寿安保沪深300ETF行情档案指数型-股票1.04211.04211.05231.0523-0.0102-0.97%1.04100.11%
442515660国联安沪深300ETF行情档案指数型-股票4.33281.11914.37531.1300-0.0425-0.97%4.3990-1.53%
443515380泰康沪深300ETF行情档案指数型-股票4.04800.98614.08750.9957-0.0395-0.97%4.0500-0.05%
444159891建信中证全指医疗保健设备与服务ETF行情档案指数型-股票0.58230.58230.58800.5880-0.0057-0.97%0.5840-0.29%
445516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.73630.73630.74350.7435-0.0072-0.97%0.73600.04%
446516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.81480.81480.82280.8228-0.0080-0.97%0.8180-0.39%
447562910易方达中证装备产业ETF行情档案指数型-股票0.72430.72430.73140.7314-0.0071-0.97%------
448517900招商中证银行AH价格优选ETF行情档案指数型-股票0.95110.95110.96040.9604-0.0093-0.97%0.9520-0.09%
449159639南方中证上海环交所碳中和ETF行情档案指数型-股票0.77190.77190.77950.7795-0.0076-0.97%0.7730-0.14%
450515960嘉实医药健康100ETF行情档案指数型-股票0.88930.88930.89810.8981-0.0088-0.98%0.8900-0.08%
451516610大成中证全指医疗保健设备与服务ETF行情档案指数型-股票0.63810.63810.64440.6444-0.0063-0.98%0.63700.17%
452159641招商中证上海环交所碳中和ETF行情档案指数型-股票0.78200.78200.78970.7897-0.0077-0.98%0.7840-0.26%
453159669国泰国证绿色电力ETF行情档案指数型-股票1.02781.02781.03801.0380-0.0102-0.98%1.02700.08%
454159676富国创业板增强策略ETF行情档案指数型-股票0.90370.90370.91260.9126-0.0089-0.98%0.9050-0.14%
455510030华宝上证180价值ETF行情档案指数型-股票0.79702.18300.80502.2050-0.0080-0.99%0.79700.00%
456510370兴业沪深300ETF行情档案指数型-股票0.80870.80870.81680.8168-0.0081-0.99%0.8120-0.41%
457159745国泰中证全指建筑材料ETF行情档案指数型-股票0.68750.68750.69440.6944-0.0069-0.99%0.68600.22%
458517330易方达中证长江保护主题ETF行情档案指数型-股票0.74000.74000.74740.7474-0.0074-0.99%0.73800.27%
459516530银华中证现代物流ETF行情档案指数型-股票0.83190.83190.84020.8402-0.0083-0.99%0.8330-0.13%
460159787易方达中证全指建筑材料ETF行情档案指数型-股票0.76280.76280.77040.7704-0.0076-0.99%0.7640-0.16%
461159646华泰柏瑞国证疫苗与生物科技ETF行情档案指数型-股票0.83010.83010.83840.8384-0.0083-0.99%0.82700.37%
462560060汇添富中证上海环交所碳中和ETF行情档案指数型-股票0.76930.76930.77700.7770-0.0077-0.99%------
463561190富国中证上海环交所碳中和ETF行情档案指数型-股票0.77240.77240.78010.7801-0.0077-0.99%------
464560550广发中证上海环交所碳中和ETF行情档案指数型-股票0.76620.76620.77390.7739-0.0077-0.99%------
465562990易方达中证上海环交所碳中和ETF行情档案指数型-股票0.77290.77290.78060.7806-0.0077-0.99%------
466159640工银瑞信中证上海环交所碳中和ETF行情档案指数型-股票0.77380.77380.78150.7815-0.0077-0.99%0.7740-0.03%
467510170国联安上证商品ETF行情档案指数型-股票0.79100.98100.79900.9910-0.0080-1.00%0.79100.00%
468513000易方达日经225ETF行情档案QDII1.19761.19761.20971.2097-0.0121-1.00%1.2040-0.53%
469159873天弘中证全指医疗保健设备与服务ETF行情档案指数型-股票0.73140.73140.73880.7388-0.0074-1.00%0.7320-0.08%
470516910富国中证现代物流ETF行情档案指数型-股票0.96460.96460.97430.9743-0.0097-1.00%0.9650-0.04%
471562880嘉实中证电池主题ETF行情档案指数型-股票0.65260.65260.65920.6592-0.0066-1.00%------
472517160南方中证长江保护主题ETF行情档案指数型-股票0.73600.73600.74340.7434-0.0074-1.00%0.73500.14%
473561300国泰沪深300增强策略ETF行情档案指数型-股票0.72940.72940.73680.7368-0.0074-1.00%------
474159645富国国证疫苗与生物科技ETF行情档案指数型-股票0.94080.94080.95030.9503-0.0095-1.00%0.9410-0.02%
475159642大成中证上海环交所碳中和ETF行情档案指数型-股票0.78210.78210.79000.7900-0.0079-1.00%0.78100.14%
476159657鹏华国证疫苗与生物科技ETF行情档案指数型-股票0.87110.87110.87990.8799-0.0088-1.00%0.86900.24%
477159976工银粤港澳大湾区创新100ETF行情档案指数型-股票0.94090.94090.95050.9505-0.0096-1.01%0.9410-0.01%
478516750富国中证全指建筑材料ETF行情档案指数型-股票0.76300.76300.77080.7708-0.0078-1.01%0.76300.00%
479159791华夏沪深300ESG基准ETF行情档案指数型-股票0.86960.86960.87850.8785-0.0089-1.01%0.8700-0.05%
480561160富国中证电池主题ETF行情档案指数型-股票0.63040.63040.63680.6368-0.0064-1.01%------
481159877南方中证全指医疗保健设备与服务ETF行情档案指数型-股票0.76980.76980.77770.7777-0.0079-1.02%0.7700-0.03%
482159796汇添富中证电池主题ETF行情档案指数型-股票0.74980.74980.75750.7575-0.0077-1.02%0.74900.11%
483159643国泰国证疫苗与生物科技ETF行情档案指数型-股票0.82660.82660.83510.8351-0.0085-1.02%0.82500.19%
484510110海富通上证周期ETF行情档案指数型-股票3.64381.46233.68181.4775-0.0380-1.03%3.6490-0.14%
485159984南方粤港澳大湾区ETF行情档案指数型-股票0.96030.96030.97030.9703-0.0100-1.03%0.95800.24%
486561910招商中证电池主题ETF行情档案指数型-股票0.61630.61630.62270.6227-0.0064-1.03%------
487561900招商沪深300ESG基准ETF行情档案指数型-股票0.77160.77160.77960.7796-0.0080-1.03%------
488516830富国沪深300ESG基准ETF行情档案指数型-股票0.75930.75930.76720.7672-0.0079-1.03%0.75900.04%
489159906大成深证成长40ETF行情档案指数型-股票0.95000.95000.96000.9600-0.0100-1.04%0.9510-0.11%
490159970工银瑞信深证100ETF行情档案指数型-股票4.69201.02704.74151.0378-0.0495-1.04%4.6960-0.09%
491560180南方沪深300ESG基准ETF行情档案指数型-股票0.92270.92270.93240.9324-0.0097-1.04%------
492159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.03351.03351.04451.0445-0.0110-1.05%1.03100.24%
493510990工银瑞信中证180ESGETF行情档案指数型-股票0.80920.80920.81780.8178-0.0086-1.05%0.80900.02%
494516960国泰细分机械设备产业主题ETF行情档案指数型-股票0.87510.87510.88440.8844-0.0093-1.05%0.87400.13%
495513800南方顶峰TOPIX-ETF行情档案QDII1.15921.15921.17161.1716-0.0124-1.06%1.1640-0.41%
496561990招商沪深300增强策略ETF行情档案指数型-股票0.79520.79520.80370.8037-0.0085-1.06%------
497159967华夏创成长ETF行情档案指数型-股票0.52641.91520.53211.9360-0.0057-1.07%0.5270-0.11%
498510010交银上证180公司治理ETF行情档案指数型-股票1.36801.52301.38301.5400-0.0150-1.08%1.3750-0.51%
499159961方正富邦深证100ETF行情档案指数型-股票1.63621.63621.65411.6541-0.0179-1.08%1.63300.20%
500159969银华深证100ETF行情档案指数型-股票1.18371.18371.19661.1966-0.0129-1.08%1.1840-0.03%
501159758华夏中证红利质量ETF行情档案指数型-股票0.91750.91750.92750.9275-0.0100-1.08%0.9190-0.16%
502159956建信创业板ETF行情档案指数型-股票1.33671.33671.35141.3514-0.0147-1.09%1.3430-0.47%
503159971富国创业板ETF行情档案指数型-股票1.49381.49381.51031.5103-0.0165-1.09%1.49300.05%
504159810浦银安盛创业板ETF行情档案指数型-股票0.86940.86940.87900.8790-0.0096-1.09%0.86900.05%
505159824博时新能源汽车ETF行情档案指数型-股票0.96900.96900.97970.9797-0.0107-1.09%0.96800.10%
506159908博时创业板ETF行情档案指数型-股票1.98811.98812.01032.0103-0.0222-1.10%1.9940-0.30%
507159952广发创业板ETF行情档案指数型-股票1.29461.29461.30901.3090-0.0144-1.10%1.29400.05%
508159958工银瑞信创业板ETF行情档案指数型-股票1.28011.28011.29441.2944-0.0143-1.10%1.27900.09%
509159964平安创业板ETF行情档案指数型-股票1.37891.37891.39421.3942-0.0153-1.10%1.3790-0.01%
510159821中银证券创业板ETF行情档案指数型-股票0.80890.80890.81790.8179-0.0090-1.10%0.8120-0.38%
511159915易方达创业板ETF行情档案指数型-股票2.13442.44512.15842.4726-0.0240-1.11%2.13100.16%
512159901易方达深证100ETF行情档案指数型-股票2.75145.33882.78245.3976-0.0310-1.11%2.7560-0.17%
513159948南方创业板ETF行情档案指数型-股票2.35321.15642.37971.1694-0.0265-1.11%2.3750-0.93%
514159957华夏创业板ETF行情档案指数型-股票1.39711.39711.41281.4128-0.0157-1.11%1.39600.08%
515159975招商深证100ETF行情档案指数型-股票0.55261.26270.55881.2769-0.0062-1.11%0.5530-0.07%
516159977天弘创业板ETF行情档案指数型-股票2.23111.31582.25621.3306-0.0251-1.11%2.2330-0.09%
517159808融通创业板ETF行情档案指数型-股票0.82250.82250.83170.8317-0.0092-1.11%0.82200.06%
518159886富国细分机械设备产业主题ETF行情档案指数型-股票0.90910.90910.91930.9193-0.0102-1.11%0.90900.01%
519159706华安深证100ETF行情档案指数型-股票0.69800.69800.70580.7058-0.0078-1.11%0.6990-0.14%
520159637新能源车龙头ETF行情档案指数型-股票0.73150.73150.73970.7397-0.0082-1.11%0.73100.07%
521510180华安上证180ETF行情档案指数型-股票3.39173.70203.43023.7378-0.0385-1.12%3.3920-0.01%
522515700平安中证新能源汽车产业ETF行情档案指数型-股票1.95631.95631.97851.9785-0.0222-1.12%1.95400.12%
523515030华夏中证新能源汽车ETF行情档案指数型-股票1.49501.49501.51191.5119-0.0169-1.12%1.49500.00%
524159806国泰中证新能源汽车ETF行情档案指数型-股票0.64511.93530.65241.9572-0.0073-1.12%0.64500.02%
525516660华安中证新能源汽车ETF行情档案指数型-股票0.92770.92770.93820.9382-0.0105-1.12%0.9280-0.03%
526516390汇添富中证新能源汽车产业ETF行情档案指数型-股票0.80350.80350.81260.8126-0.0091-1.12%0.80300.06%
527159653国联安国证ESG300ETF行情档案指数型-股票0.93710.93710.94770.9477-0.0106-1.12%0.9390-0.20%
528510120海富通上证非周期ETF行情档案指数型-股票3.47331.46323.51301.4799-0.0397-1.13%3.4780-0.14%
529159973弘毅远方民企领先100ETF行情档案指数型-股票1.29561.29561.31041.3104-0.0148-1.13%1.29500.05%
530516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.61460.61460.62170.6217-0.0071-1.14%0.61300.26%
531562310银华沪深300成长ETF行情档案指数型-股票0.83840.83840.84810.8481-0.0097-1.14%------
532159656万家沪深300成长ETF行情档案指数型-股票0.88630.88630.89650.8965-0.0102-1.14%0.8880-0.19%
533512070易方达沪深300非银ETF行情档案指数型-股票0.62491.87470.63221.8966-0.0073-1.15%0.62400.14%
534560960摩根中证碳中和60ETF行情档案指数型-股票0.88280.88280.89310.8931-0.0103-1.15%------
535159717鹏华国证ESG300ETF行情档案指数型-股票0.83330.83330.84310.8431-0.0098-1.16%0.83200.16%
536159861国泰中证环保产业50ETF行情档案指数型-股票1.07861.07861.09151.0915-0.0129-1.18%1.0790-0.04%
537517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.77850.77850.78790.7879-0.0094-1.19%0.77500.45%
538159630汇添富中证100ETF行情档案指数型-股票1.02711.02711.03961.0396-0.0125-1.20%1.0280-0.09%
539159923大成中证100ETF行情档案指数型-股票1.63601.63601.65601.6560-0.0200-1.21%1.63400.12%
540512910广发中证100ETF行情档案指数型-股票1.08641.08641.09971.0997-0.0133-1.21%1.08500.13%
541562000华宝中证100ETF行情档案指数型-股票0.88180.88180.89260.8926-0.0108-1.21%------
542159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.30891.30891.32511.3251-0.0162-1.22%1.3130-0.31%
543159631招商中证100ETF行情档案指数型-股票0.89790.89790.90900.9090-0.0111-1.22%0.89700.10%
544159627华夏中证100ETF行情档案指数型-股票0.98840.98841.00061.0006-0.0122-1.22%0.98800.04%
545515670中银中证100ETF行情档案指数型-股票0.95430.95430.96620.9662-0.0119-1.23%0.9550-0.07%
546517030易方达中证沪港深300ETF行情档案指数型-股票0.82550.82550.83580.8358-0.0103-1.23%0.82300.30%
547517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.26201.26201.27771.2777-0.0157-1.23%1.2680-0.48%
548561180富国中证100ETF行情档案指数型-股票0.98860.98861.00091.0009-0.0123-1.23%------
549517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.33161.33161.34851.3485-0.0169-1.25%1.3380-0.48%
550159814西部利得创业板大盘ETF行情档案指数型-股票0.40290.82960.40810.8403-0.0052-1.27%0.4040-0.27%
551159991招商创业板大盘ETF行情档案指数型-股票0.44301.25810.44871.2743-0.0057-1.27%0.4450-0.45%
552560560泰康中证内地低碳经济ETF行情档案指数型-股票0.68240.68240.69120.6912-0.0088-1.27%------
553512580广发中证环保ETF行情档案指数型-股票1.21201.21201.22771.2277-0.0157-1.28%1.21200.00%
554516070易方达中证内地低碳经济ETF行情档案指数型-股票0.52461.04920.53141.0628-0.0068-1.28%0.5260-0.27%
555562010华宝中证绿色能源ETF行情档案指数型-股票0.89440.89440.90600.9060-0.0116-1.28%------
556512170华宝中证医疗ETF行情档案指数型-股票0.44231.32690.44811.3443-0.0058-1.29%0.4430-0.16%
557516880银华中证光伏产业ETF行情档案指数型-股票0.97760.97760.99040.9904-0.0128-1.29%0.9780-0.04%
558517300国寿安保中证沪港深300ETF行情档案指数型-股票0.68200.68200.69090.6909-0.0089-1.29%0.6850-0.44%
559516180平安中证光伏产业ETF行情档案指数型-股票0.97520.97520.98790.9879-0.0127-1.29%0.97300.23%
560159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.72051.08080.72991.0949-0.0094-1.29%0.7210-0.07%
561562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.69080.69080.69980.6998-0.0090-1.29%------
562159609浦银安盛中证光伏产业ETF行情档案指数型-股票0.68700.68700.69600.6960-0.0090-1.29%0.68600.15%
563159681鹏华创业板50ETF行情档案指数型-股票0.90070.90070.91250.9125-0.0118-1.29%0.9030-0.26%
564510410博时上证自然资源ETF行情档案指数型-股票1.05501.05501.06891.0689-0.0139-1.30%1.0560-0.09%
565515090博时可持续发展100ETF行情档案指数型-股票1.11521.11521.12991.1299-0.0147-1.30%1.1160-0.07%
566159857天弘中证光伏产业ETF行情档案指数型-股票0.99200.99201.00511.0051-0.0131-1.30%0.99000.20%
567159828国泰中证医疗ETF行情档案指数型-股票0.55290.55290.56020.5602-0.0073-1.30%0.5530-0.02%
568159863鹏华中证光伏产业ETF行情档案指数型-股票0.78121.17180.79151.1873-0.0103-1.30%0.78000.15%
569516550嘉实中证大农业ETF行情档案指数型-股票0.67010.67010.67890.6789-0.0088-1.30%0.6710-0.13%
570159864国泰中证光伏产业ETF行情档案指数型-股票0.74170.74170.75150.7515-0.0098-1.30%0.74100.09%
571159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.69590.69590.70510.7051-0.0092-1.30%0.69500.13%
572516290汇添富中证光伏产业ETF行情档案指数型-股票0.72980.72980.73940.7394-0.0096-1.30%0.7300-0.03%
573159618华安中证光伏产业ETF行情档案指数型-股票0.94590.94590.95840.9584-0.0125-1.30%0.9460-0.01%
574159847易方达中证医疗ETF行情档案指数型-股票0.50370.50370.51040.5104-0.0067-1.31%0.5050-0.26%
575159682景顺长城创业板50ETF行情档案指数型-股票0.89360.89360.90550.9055-0.0119-1.31%0.8950-0.16%
576159949华安创业板50ETF行情档案指数型-股票0.92280.92280.93510.9351-0.0123-1.32%0.9250-0.24%
577513090易方达中证香港证券投资ETF行情档案指数型-股票1.07151.07151.08581.0858-0.0143-1.32%1.06900.23%
578515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.18101.18101.19681.1968-0.0158-1.32%1.17900.17%
579517010易方达中证沪港深500ETF行情档案指数型-股票0.80910.80910.81990.8199-0.0108-1.32%0.80300.75%
580517000银华中证沪港深500ETF行情档案指数型-股票0.71770.71770.72740.7274-0.0097-1.33%0.71700.10%
581159905工银深证红利ETF行情档案指数型-股票1.82961.82961.85451.8545-0.0249-1.34%1.8310-0.08%
582517080汇添富中证沪港深500ETF行情档案指数型-股票0.72060.72060.73040.7304-0.0098-1.34%0.71900.22%
583159708西部利得深证红利ETF行情档案指数型-股票0.71160.71160.72130.7213-0.0097-1.34%0.7120-0.06%
584560600方正富邦中证医药及医疗器械创新ETF行情档案指数型-股票0.70460.70460.71420.7142-0.0096-1.34%------
585159616建信中证农牧主题ETF行情档案指数型-股票0.75150.75150.76170.7617-0.0102-1.34%0.7520-0.07%
586159697鹏华国证石油天然气ETF行情档案指数型-股票0.94740.94740.96030.9603-0.0129-1.34%0.94700.04%
587560980广发中证光伏龙头30ETF行情档案指数型-股票0.80750.80750.81860.8186-0.0111-1.36%------
588517100富国中证沪港深500ETF行情档案指数型-股票0.71990.71990.72990.7299-0.0100-1.37%0.71900.13%
589517170华夏中证沪港深500ETF行情档案指数型-股票0.73950.73950.74980.7498-0.0103-1.37%0.73800.20%
590516820平安医药及医疗器械创新ETF行情档案指数型-股票0.43760.43760.44370.4437-0.0061-1.37%0.43700.14%
591561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.76520.76520.77580.7758-0.0106-1.37%------
592516090易方达中证新能源ETF行情档案指数型-股票0.52351.04700.53081.0616-0.0073-1.38%0.5240-0.10%
593516580博时中证新能源ETF行情档案指数型-股票0.65800.65800.66720.6672-0.0092-1.38%0.6600-0.30%
594159938广发中证全指医药卫生ETF行情档案指数型-股票0.75841.51680.76911.5382-0.0107-1.39%0.75700.18%
595159965中融央视财经50ETF行情档案指数型-股票1.29411.29411.31231.3123-0.0182-1.39%1.29100.24%
596515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.59710.59710.60560.6056-0.0085-1.40%0.59700.02%
597516160南方中证新能源ETF行情档案指数型-股票0.85210.85210.86420.8642-0.0121-1.40%0.85100.13%
598516850华夏中证新能源ETF行情档案指数型-股票1.01361.01361.02801.0280-0.0144-1.40%1.0140-0.04%
599159875嘉实中证新能源ETF行情档案指数型-股票0.65590.65590.66520.6652-0.0093-1.40%0.6570-0.17%
600159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.68220.68220.69190.6919-0.0097-1.40%0.67800.62%
601517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.74030.74030.75080.7508-0.0105-1.40%0.73600.58%
602517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.58970.58970.59820.5982-0.0085-1.42%0.58700.46%
603159752申万菱信中证内地新能源主题ETF行情档案指数型-股票0.66180.66180.67130.6713-0.0095-1.42%0.6620-0.03%
604560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.74270.74270.75340.7534-0.0107-1.42%------
605510850工银瑞信上证50ETF行情档案指数型-股票2.69481.12392.73381.1402-0.0390-1.43%2.69100.14%
606516270华安中证内地新能源主题ETF行情档案指数型-股票0.64730.64730.65670.6567-0.0094-1.43%0.6480-0.11%
607516080易方达中证创新药产业ETF行情档案指数型-股票0.64150.64150.65090.6509-0.0094-1.44%0.64000.23%
608159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.74680.74680.75770.7577-0.0109-1.44%0.7470-0.03%
609563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.74450.74450.75540.7554-0.0109-1.44%------
610159929汇添富中证医药卫生ETF行情档案指数型-股票1.56731.56731.59041.5904-0.0231-1.45%1.56400.21%
611159835建信中证创新药产业ETF行情档案指数型-股票0.67870.67870.68870.6887-0.0100-1.45%0.67800.10%
612510020博时上证超大盘ETF行情档案指数型-股票2.67210.98552.71191.0002-0.0398-1.47%2.6760-0.15%
613159992银华中证创新药产业ETF行情档案指数型-股票0.87290.87290.88590.8859-0.0130-1.47%0.87000.33%
614515120广发中证创新药产业ETF行情档案指数型-股票0.64800.64800.65770.6577-0.0097-1.47%0.64800.00%
615159825富国中证农业主题ETF行情档案指数型-股票0.73700.73700.74800.7480-0.0110-1.47%0.73700.00%
616516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.59630.59630.60520.6052-0.0089-1.47%0.59600.05%
617510630华夏消费ETF行情档案指数型-股票1.05354.21401.06934.2772-0.0158-1.48%1.0540-0.05%
618159827银华中证农业主题ETF行情档案指数型-股票0.77630.77630.78800.7880-0.0117-1.48%0.7770-0.09%
619516810华夏中证农业主题ETF行情档案指数型-股票0.72370.72370.73460.7346-0.0109-1.48%0.7270-0.46%
620560900摩根中证创新药产业ETF行情档案指数型-股票0.93760.93760.95170.9517-0.0141-1.48%------
621510680万家上证50ETF行情档案指数型-股票2.45222.45222.48922.4892-0.0370-1.49%2.45200.01%
622510710博时上证50ETF行情档案指数型-股票3.20790.99173.25651.0067-0.0486-1.49%3.20700.03%
623510600申万菱信上证50ETF行情档案指数型-股票3.04011.23873.08601.2574-0.0459-1.49%3.0440-0.13%
624159858南方中证创新药产业ETF行情档案指数型-股票0.67590.67590.68610.6861-0.0102-1.49%0.67500.13%
625510190华安上证50ETF行情档案指数型-股票3.33711.27883.38791.2983-0.0508-1.50%3.33700.00%
626510050华夏上证50ETF行情档案指数型-股票2.50103.69802.53903.7430-0.0380-1.50%2.50000.04%
627510800建信上证50ETF行情档案指数型-股票1.08291.08291.09941.0994-0.0165-1.50%1.08200.08%
628513970景顺长城恒生消费ETF(QDII)行情档案QDII0.86820.86820.88140.8814-0.0132-1.50%0.86400.48%
629510100易方达上证50ETF行情档案指数型-股票1.24871.04631.26781.0623-0.0191-1.51%1.2490-0.02%
630159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.74460.74460.75610.7561-0.0115-1.52%0.7450-0.05%
631560650民生加银中证企业核心竞争力50ETF行情档案指数型-股票0.93420.93420.94860.9486-0.0144-1.52%------
632562900易方达中证现代农业主题ETF行情档案指数型-股票0.79260.79260.80490.8049-0.0123-1.53%------
633159730博时国证龙头家电ETF行情档案指数型-股票0.81650.81650.82930.8293-0.0128-1.54%0.81300.43%
634561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.72830.72830.74000.7400-0.0117-1.58%------
635512120华安中证细分医药ETF行情档案指数型-股票0.49201.47600.50001.5000-0.0080-1.60%0.49000.41%
636512150汇安富时中国A50ETF行情档案指数型-股票1.42881.42881.45201.4520-0.0232-1.60%1.4380-0.64%
637512550嘉实富时中国A50ETF行情档案指数型-股票1.31031.31031.33181.3318-0.0215-1.61%1.3130-0.21%
638516930民生加银中证生物科技主题ETF行情档案指数型-股票0.57950.57950.58900.5890-0.0095-1.61%0.57700.43%
639513140华泰柏瑞中证香港300金融服务ETF(QDII)行情档案QDII0.97870.97870.99470.9947-0.0160-1.61%0.97500.38%
640515950富国中证医药50ETF行情档案指数型-股票1.18831.18831.20791.2079-0.0196-1.62%1.1910-0.23%
641159837易方达中证生物科技主题ETF行情档案指数型-股票0.54800.54800.55700.5570-0.0090-1.62%0.54600.36%
642516500华夏中证生物科技主题ETF行情档案指数型-股票0.71210.71210.72380.7238-0.0117-1.62%0.71200.01%
643159838博时医药50ETF行情档案指数型-股票0.67590.67590.68700.6870-0.0111-1.62%0.67500.13%
644513120广发中证香港创新药ETF(QDII)行情档案QDII0.82790.82790.84170.8417-0.0138-1.64%0.82100.83%
645516130华宝中证消费龙头ETF行情档案指数型-股票0.75880.75880.77150.7715-0.0127-1.65%0.7600-0.16%
646513160银华恒生港股通中国科技ETF行情档案指数型-股票0.72720.72720.73950.7395-0.0123-1.66%0.72300.58%
647513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.65800.65800.66920.6692-0.0112-1.67%0.65800.00%
648510150招商上证消费80ETF行情档案指数型-股票0.56242.22420.57202.2622-0.0096-1.68%0.56100.25%
649159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.71120.71120.72340.7234-0.0122-1.69%0.71100.03%
650159849招商中证生物科技主题ETF行情档案指数型-股票0.58190.58190.59200.5920-0.0101-1.71%0.5820-0.02%
651510660华夏医药ETF行情档案指数型-股票2.56892.56892.61412.6141-0.0452-1.73%2.56500.15%
652159670国联安中证消费50ETF行情档案指数型-股票0.93890.93890.95560.9556-0.0167-1.75%0.93700.20%
653159736天弘中证食品饮料ETF行情档案指数型-股票0.83740.83740.85240.8524-0.0150-1.76%0.83600.17%
654159865国泰中证畜牧养殖ETF行情档案指数型-股票0.67330.67330.68540.6854-0.0121-1.77%0.6740-0.10%
655159735银华中证港股通消费主题ETF行情档案指数型-股票0.57910.57910.58960.5896-0.0105-1.78%0.57500.71%
656159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.67580.67580.68810.6881-0.0123-1.79%0.6770-0.18%
657517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.61070.61070.62180.6218-0.0111-1.79%0.61000.11%
658516760平安中证畜牧养殖ETF行情档案指数型-股票0.70490.70490.71780.7178-0.0129-1.80%0.7060-0.16%
659159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.38011.38011.40541.4054-0.0253-1.80%1.37700.22%
660515570山西中证红利ETF行情档案指数型-股票1.10641.10641.12671.1267-0.0203-1.80%1.10400.22%
661516670招商中证畜牧养殖ETF行情档案指数型-股票0.72070.72070.73390.7339-0.0132-1.80%0.7210-0.04%
662513070易方达中证港股通消费主题ETF行情档案指数型-股票0.90370.90370.92040.9204-0.0167-1.81%0.90000.41%
663513960博时中证港股通消费主题ETF行情档案指数型-股票1.06091.06091.08051.0805-0.0196-1.81%1.05500.56%
664159751鹏华中证港股通科技ETF行情档案指数型-股票0.67690.67690.68960.6896-0.0127-1.84%0.67001.02%
665513230华夏中证港股通消费主题ETF行情档案指数型-股票0.72180.72180.73530.7353-0.0135-1.84%0.71900.39%
666513700鹏华中证港股通医药卫生综合交易ETF行情档案指数型-股票0.53080.53080.54080.5408-0.0100-1.85%0.52600.90%
667159960平安港股通恒生中国企业ETF行情档案指数型-股票0.66540.75540.67800.7680-0.0126-1.86%0.66400.21%
668159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.76460.76460.77910.7791-0.0145-1.86%0.75700.99%
669512600嘉实中证主要消费ETF行情档案指数型-股票0.76793.83950.78253.9125-0.0146-1.87%0.7690-0.14%
670516900华安中证申万食品饮料ETF行情档案指数型-股票0.73100.73100.74490.7449-0.0139-1.87%0.73100.00%
671560680广发中证主要消费ETF行情档案指数型-股票0.99820.99821.01721.0172-0.0190-1.87%------
672159672博时主要消费ETF行情档案指数型-股票0.86970.86970.88630.8863-0.0166-1.87%0.86800.20%
673513950富国恒生港股通高股息低波动ETF(QDII)行情档案QDII0.99090.99091.00981.0098-0.0189-1.87%0.98700.39%
674159928汇添富中证主要消费ETF行情档案指数型-股票0.91023.64080.92763.7104-0.0174-1.88%0.9120-0.20%
675159798易方达中证消费50ETF行情档案指数型-股票0.91390.91390.93140.9314-0.0175-1.88%0.9150-0.12%
676159843招商国证食品饮料ETF行情档案指数型-股票0.74830.74830.76270.7627-0.0144-1.89%0.74700.17%
677159689南方中证主要消费ETF行情档案指数型-股票0.87090.87090.88770.8877-0.0168-1.89%0.8730-0.24%
678159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.79560.79560.81100.8110-0.0154-1.90%0.7960-0.05%
679515650富国中证消费50ETF行情档案指数型-股票1.12001.12001.14171.1417-0.0217-1.90%1.1220-0.18%
680513020国泰中证港股通科技ETF行情档案指数型-股票0.72320.72320.73720.7372-0.0140-1.90%0.71800.72%
681513560兴银中证港股通科技ETF行情档案指数型-股票0.85890.85890.87550.8755-0.0166-1.90%0.85700.22%
682515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.70260.70260.71630.7163-0.0137-1.91%0.7030-0.06%
683513860海富通中证港股通科技ETF行情档案指数型-股票0.46670.46670.47580.4758-0.0091-1.91%0.46400.58%
684513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票0.87520.87520.89220.8922-0.0170-1.91%0.87100.48%
685159776银华中证港股通医药卫生综合ETF行情档案指数型-股票1.04551.04551.06601.0660-0.0205-1.92%1.03700.81%
686513320易方达恒生港股通新经济ETF行情档案指数型-股票0.89420.89420.91170.9117-0.0175-1.92%0.89000.47%
687517760浦银安盛中证沪港深消费龙头ETF行情档案指数型-股票0.87010.87010.88720.8872-0.0171-1.93%0.86700.36%
688515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.67290.67290.68620.6862-0.0133-1.94%0.6730-0.01%
689513980景顺长城中证港股通科技ETF行情档案指数型-股票0.46790.46790.47720.4772-0.0093-1.95%0.46500.62%
690159711华夏中证港股通50ETF行情档案指数型-股票0.90520.90520.92320.9232-0.0180-1.95%0.90100.46%
691159789建信中证饮料主题ETF行情档案指数型-股票0.77040.77040.78570.7857-0.0153-1.95%0.76800.31%
692513150华泰柏瑞港股通科技ETF行情档案指数型-股票0.74010.74010.75490.7549-0.0148-1.96%0.73600.55%
693512010易方达沪深300医药ETF行情档案指数型-股票0.43801.75200.44691.7876-0.0089-1.99%0.43700.23%
694513900华安CES港股通ETF行情档案指数型-股票0.78220.78220.79810.7981-0.0159-1.99%0.7840-0.23%
695159712国泰中证港股通50ETF行情档案指数型-股票0.85290.85290.87020.8702-0.0173-1.99%0.85100.22%
696513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.75720.75720.77270.7727-0.0155-2.01%0.75500.29%
697510900易方达恒生国企ETF行情档案QDII0.74680.79680.76210.8121-0.0153-2.01%0.74500.24%
698159850华夏恒生中国企业ETF(QDII)行情档案QDII0.58920.58920.60130.6013-0.0121-2.01%0.58600.54%
699159788易方达中证港股通中国100ETF行情档案指数型-股票0.88260.88260.90080.9008-0.0182-2.02%0.8830-0.05%
700159920华夏恒生ETF(QDII)行情档案QDII1.04921.12521.07101.1470-0.0218-2.04%1.04700.21%
701512290国泰中证生物医药ETF行情档案指数型-股票1.13181.13181.15541.1554-0.0236-2.04%1.13000.16%
702513890摩根恒生科技ETF(QDII)行情档案QDII0.71380.71380.72870.7287-0.0149-2.04%0.71100.39%
703513660华夏沪港通恒生ETF行情档案指数型-股票2.05901.06902.10241.0915-0.0434-2.06%2.0610-0.10%
704513990招商上证港股通ETF行情档案指数型-股票0.79010.79010.80670.8067-0.0166-2.06%0.78600.52%
705517550招商中证沪港深消费龙头ETF行情档案指数型-股票0.72990.72990.74530.7453-0.0154-2.07%0.72900.12%
706513580华安恒生科技(QDII-ETF)行情档案QDII0.48910.48910.49960.4996-0.0105-2.10%0.48401.04%
707159740大成恒生科技ETF(QDII)行情档案QDII0.48510.48510.49550.4955-0.0104-2.10%0.48200.64%
708513280汇添富恒生香港上市生物科技ETF(QDII)行情档案QDII0.82550.82550.84320.8432-0.0177-2.10%0.82300.30%
709512690鹏华中证酒ETF行情档案指数型-股票0.75762.21520.77392.2478-0.0163-2.11%0.7580-0.05%
710513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.49670.49670.50740.5074-0.0107-2.11%0.49300.74%
711513380广发恒生科技(QDII-ETF)行情档案QDII0.89000.89000.90920.9092-0.0192-2.11%0.88400.67%
712513010易方达恒生科技(QDII-ETF)行情档案QDII0.49450.49450.50520.5052-0.0107-2.12%0.49200.51%
713159742博时恒生科技ETF(QDII)行情档案QDII0.49350.49350.50420.5042-0.0107-2.12%0.49000.71%
714513180华夏恒生科技ETF(QDII)行情档案QDII0.48600.48600.49660.4966-0.0106-2.13%0.48400.41%
715513690博时恒生高股息ETF行情档案指数型-股票0.73610.74610.75210.7621-0.0160-2.13%0.73600.01%
716513260汇添富恒生科技ETF(QDII)行情档案QDII0.92160.92160.94170.9417-0.0201-2.13%0.91600.61%
717159615南方恒生香港上市生物科技ETF(QDII)行情档案QDII0.84930.84930.86780.8678-0.0185-2.13%0.84700.27%
718159741嘉实恒生科技ETF(QDII)行情档案QDII0.48420.48420.49480.4948-0.0106-2.14%0.48200.45%
719159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.57890.57890.59160.5916-0.0127-2.15%0.5790-0.02%
720517990招商中证沪港深500医药卫生ETF行情档案指数型-股票0.93460.93460.95510.9551-0.0205-2.15%0.93200.28%
721513600南方恒指ETF行情档案QDII1.99301.03372.03711.0565-0.0441-2.16%1.9970-0.20%
722517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.57580.57580.58850.5885-0.0127-2.16%0.57500.14%
723517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.62850.62850.64280.6428-0.0143-2.22%0.62700.24%
724159622西藏东财中证沪港深创新药产业ETF行情档案指数型-股票0.93570.93570.95700.9570-0.0213-2.23%0.93300.29%
725159748富国沪港深创新药产业ETF行情档案指数型-股票0.65090.65090.66590.6659-0.0150-2.25%0.64700.60%
726159954南方恒生中国企业ETF行情档案指数型-股票0.65530.65530.67050.6705-0.0152-2.27%0.65500.05%
727159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票0.79980.79980.81870.8187-0.0189-2.31%0.79900.10%
728513770华宝中证港股通互联网ETF行情档案指数型-股票0.71690.71690.73420.7342-0.0173-2.36%0.71500.27%
729159792富国中证港股通互联网ETF行情档案指数型-股票0.58100.58100.59510.5951-0.0141-2.37%0.57700.69%
730513530华泰柏瑞中证港股通高股息投资ETF(QDII)行情档案QDII1.08231.08231.10861.1086-0.0263-2.37%1.08100.12%
731159750招商中证香港科技ETF(QDII)行情档案QDII0.70630.70630.72400.7240-0.0177-2.44%0.70000.89%
732159823嘉实H股50ETF(QDII)行情档案QDII0.64690.64690.66320.6632-0.0163-2.46%0.64600.14%
733159747南方中证香港科技ETF(QDII)行情档案QDII0.95340.47670.97770.4889-0.0243-2.49%0.94600.78%
734159945广发中证全指能源ETF行情档案指数型-股票0.94410.94410.96830.9683-0.0242-2.50%0.9460-0.20%
735159636工银瑞信国证港股通科技30ETF行情档案指数型-股票0.78370.78370.80400.8040-0.0203-2.52%0.77900.60%
736159930汇添富中证能源ETF行情档案指数型-股票1.12321.12321.15431.1543-0.0311-2.69%1.12300.02%
737513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.48310.48310.49700.4970-0.0139-2.80%0.48100.43%
738159691工银瑞信中证港股通高股息精选ETF行情档案指数型-股票0.89670.89670.92340.9234-0.0267-2.89%0.89400.30%
739159688华安恒生互联网科技业ETF(QDII)行情档案QDII0.78680.78680.81070.8107-0.0239-2.95%0.78100.74%
740515220国泰中证煤炭ETF行情档案指数型-股票1.99442.11442.05582.1758-0.0614-2.99%1.99100.17%
741513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.38300.38300.39500.3950-0.0120-3.04%0.3870-1.04%
742513100国泰纳斯达克100ETF行情档案QDII------1.03105.1550------1.0310---
743513030华安德国(DAX)ETF(QDII)行情档案QDII------1.19101.1910------1.1830---
744513500博时标普500ETF行情档案QDII------1.40322.8064------1.4020---
745159941广发纳斯达克100ETF行情档案QDII------0.77753.1100------0.7770---
746513050易方达中概互联50ETF行情档案QDII------0.91160.9116------0.9700---
747513080华安法国CAC40ETF(QDII)行情档案QDII------1.43621.4362------1.4290---
748513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.28061.2806------1.2870---
749159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.59880.5988------0.5820---
750513360博时全球中国教育(QDII-ETF)行情档案QDII------0.52470.5247------0.5200---
751159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.70420.7042------0.6850---
752159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.70500.7050------0.6840---
753513290汇添富纳斯达克生物科技ETF(QDII)行情档案QDII------1.05211.0521------1.0490---
754513220招商中证全球中国互联网ETF(QDII)行情档案QDII------0.83230.8323------0.8090---
755159632华安纳斯达克100ETF(QDII)行情档案QDII------1.17611.1761------1.1730---
756159612国泰标普500(QDII-ETF)行情档案QDII------1.11521.1152------1.1150---
757159655华夏标普500ETF(QDII)行情档案QDII------1.08001.0800------1.0760---
758159687南方基金南方东英银河联昌富时亚太低碳精选ETF(QDII)行情档案QDII------1.04051.0405------1.0300---
759513110华泰柏瑞纳斯达克100ETF(QDII)行情档案QDII------1.18391.1839------1.1840---
760513650南方标普500ETF(QDII)行情档案QDII------1.07771.0777------1.0750---
761511090鹏扬中债-30年期国债ETF行情档案债券型-长债------------------------
762513390博时纳斯达克100ETF(QDII)行情档案QDII------1.13911.1391------1.1390---
763159659招商纳斯达克100ETF(QDII)行情档案QDII------1.12801.1280------1.1270---
764159660汇添富纳斯达克100ETF行情档案QDII------1.12861.1286------1.1240---
765562920易方达中证信息安全主题ETF行情档案指数型-股票1.00001.0000------------------
766560700广发中证国新央企股东回报ETF行情档案指数型-股票------------------------
767560070汇添富中证国新央企股东回报ETF行情档案指数型-股票------------------------
768561960招商中证国新央企股东回报ETF行情档案指数型-股票------------------------
769513040易方达中证港股通互联网ETF行情档案指数型-股票1.00001.0000------------------
770562930易方达中证软件服务ETF行情档案指数型-股票1.00511.0051------------------
771159501嘉实纳斯达克100ETF(QDII)行情档案QDII1.00001.0000------------------

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