场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2025-01-24
关注比较序号基金代码基金简称类型2025-01-242025-01-23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
1515230国泰中证全指软件ET行情档案指数型-股票0.78690.78690.75200.75200.03494.64%0.7880-0.14%
2159590汇添富中证全指软件E行情档案指数型-股票1.00961.00960.96490.96490.04474.63%1.00800.16%
3159899招商中证全指软件ET行情档案指数型-股票0.77730.77730.74310.74310.03424.60%0.7780-0.09%
4159586南方中证全指计算机E行情档案指数型-股票1.16091.16091.11091.11090.05004.50%1.1630-0.18%
5561010华安中证全指软件开发行情档案指数型-股票1.00911.00910.96610.96610.04304.45%1.0110-0.19%
6515400富国中证大数据产业E行情档案指数型-股票0.82750.82750.79690.79690.03063.84%0.8280-0.06%
7516000华夏中证大数据产业E行情档案指数型-股票0.89070.89070.85780.85780.03293.84%0.8910-0.03%
8159852嘉实中证软件服务ET行情档案指数型-股票0.76830.76830.74010.74010.02823.81%0.7700-0.22%
9516700华宝大数据ETF行情档案指数型-股票0.87010.87010.83820.83820.03193.81%0.86900.13%
10562930易方达中证软件服务E行情档案指数型-股票0.77970.77970.75160.75160.02813.74%0.77900.09%
11560360万家中证软件服务ET行情档案指数型-股票1.33141.33141.28341.28340.04803.74%1.33000.11%
12159363华宝创业板人工智能E行情档案指数型-股票1.02021.02020.98370.98370.03653.71%1.0230-0.27%
13516630华夏中证云计算ETF行情档案指数型-股票1.07781.07781.03931.03930.03853.70%1.07600.17%
14516510易方达中证云计算ET行情档案指数型-股票1.11341.11341.07381.07380.03963.69%1.1140-0.05%
15159527广发中证云计算与大数行情档案指数型-股票1.41421.41421.36401.36400.05023.68%1.41200.16%
16159890招商中证云计算ETF行情档案指数型-股票1.12631.12631.08641.08640.03993.67%1.1270-0.06%
17159739鹏华中证云计算与大数行情档案指数型-股票1.06861.06861.03091.03090.03773.66%1.0690-0.04%
18560660新华中证云计算50E行情档案指数型-股票1.09211.09211.05361.05360.03853.65%1.09200.01%
19562570华夏中证信息技术应用行情档案指数型-股票1.17321.17321.13291.13290.04033.56%1.17100.19%
20159998天弘中证计算机ETF行情档案指数型-股票0.86910.86910.83930.83930.02983.55%0.86900.01%
21512720国泰中证计算机ETF行情档案指数型-股票1.03591.13191.00051.09650.03543.54%1.0370-0.11%
22560850汇添富中证信息技术应行情档案指数型-股票1.19671.19671.15581.15580.04093.54%1.1970-0.03%
23562030华宝中证信息技术应用行情档案指数型-股票0.89960.89960.86900.86900.03063.52%0.9000-0.04%
24513160银华恒生港股通中国科行情档案指数型-股票0.95730.95730.92500.92500.03233.49%0.9640-0.70%
25517390天弘中证沪港深云计算行情档案指数型-股票1.01791.01790.98370.98370.03423.48%1.0190-0.11%
26159613嘉实中证信息安全主题行情档案指数型-股票0.83300.83300.80540.80540.02763.43%0.83300.00%
27159738华泰柏瑞中证沪港深云行情档案指数型-股票1.08111.08111.04531.04530.03583.42%1.0840-0.27%
28562920易方达中证信息安全主行情档案指数型-股票0.88630.88630.85720.85720.02913.39%0.88600.03%
29159728南方国证在线消费ET行情档案指数型-股票0.79160.79160.76670.76670.02493.25%0.79100.08%
30513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.62470.62470.60510.60510.01963.24%0.62200.43%
31159872鹏华中证车联网主题E行情档案指数型-股票0.88640.88640.85960.85960.02683.12%0.88400.27%
32159741嘉实恒生科技ETF(行情档案指数型-海外股票0.62700.62700.60820.60820.01883.09%0.62300.64%
33513380广发恒生科技(QDI行情档案指数型-海外股票1.15101.15101.11651.11650.03453.09%1.1550-0.35%
34513010易方达恒生科技(QD行情档案指数型-海外股票0.64520.64520.62590.62590.01933.08%0.6510-0.90%
35513180华夏恒生科技ETF(行情档案指数型-海外股票0.63330.63330.61440.61440.01893.08%0.6360-0.43%
36517800方正富邦沪港深人工智行情档案指数型-股票0.73020.73020.70840.70840.02183.08%0.72900.16%
37513260汇添富恒生科技ETF行情档案指数型-海外股票1.20451.20451.16851.16850.03603.08%1.2210-1.37%
38159742博时恒生科技ETF(行情档案指数型-海外股票0.63940.63940.62040.62040.01903.06%0.6410-0.25%
39159740大成恒生科技ETF(行情档案指数型-海外股票0.62560.62560.60710.60710.01853.05%0.62200.58%
40513890摩根恒生科技ETF(行情档案指数型-海外股票0.95170.95170.92350.92350.02823.05%0.95100.07%
41159795汇添富中证智能汽车主行情档案指数型-股票0.90980.90980.88290.88290.02693.05%0.90800.20%
42515250富国中证智能汽车主题行情档案指数型-股票0.95710.95710.92890.92890.02823.04%0.9580-0.09%
43159888华夏中证智能汽车主题行情档案指数型-股票1.06731.06731.03581.03580.03153.04%1.06600.12%
44513580华安恒生科技(QDI行情档案指数型-海外股票0.62910.62910.61060.61060.01853.03%0.6350-0.94%
45159889国泰中证智能汽车主题行情档案指数型-股票0.92110.92110.89400.89400.02713.03%0.92000.12%
46159792富国中证港股通互联网行情档案指数型-股票0.69190.69190.67160.67160.02033.02%0.7000-1.17%
47516520华泰柏瑞中证智能汽车行情档案指数型-股票1.05561.05561.02481.02480.03083.01%1.0560-0.04%
48513770华宝中证港股通互联网行情档案指数型-股票0.84870.84870.82390.82390.02483.01%0.8500-0.15%
49513040易方达中证港股通互联行情档案指数型-股票1.11971.11971.08711.08710.03263.00%1.1370-1.55%
50159568博时港股通互联网ET行情档案指数型-股票1.36201.36201.32271.32270.03932.97%1.3690-0.51%
51159786银华中证虚拟现实主题行情档案指数型-股票0.89040.89040.86480.86480.02562.96%0.89000.04%
52588790博时科创板人工智能E行情档案指数型-股票1.11471.11471.08321.08320.03152.91%1.1150-0.03%
53159636工银瑞信国证港股通科行情档案指数型-股票1.04211.04211.01271.01270.02942.90%1.0570-1.43%
54588760广发上证科创板人工智行情档案指数型-股票1.05201.05201.02261.02260.02942.88%1.04900.29%
55588930银华上证科创板人工智行情档案指数型-股票1.09531.09531.06471.06470.03062.87%1.0970-0.16%
56159572易方达创业板中盘20行情档案指数型-股票1.12791.12791.09741.09740.03052.78%1.1290-0.10%
57159571富国创业板中盘200行情档案指数型-股票1.14801.14801.11701.11700.03102.78%1.1510-0.26%
58562700华夏中证汽车零部件主行情档案指数型-股票1.13331.13331.10271.10270.03062.78%1.1340-0.06%
59517200嘉实中证沪港深互联网行情档案指数型-股票0.63450.63450.61740.61740.01712.77%0.6400-0.87%
60159573华夏创业板中盘200行情档案指数型-股票1.12711.12711.09681.09680.03032.76%1.1290-0.17%
61159856工银瑞信中证沪港深互行情档案指数型-股票0.62480.62480.60810.60810.01672.75%0.6260-0.19%
62159729汇添富中证沪港深互联行情档案指数型-股票0.74270.74270.72280.72280.01992.75%0.7450-0.31%
63513980景顺长城中证港股通科行情档案指数型-股票0.56330.56330.54820.54820.01512.75%0.56200.23%
64513150华泰柏瑞港股通科技E行情档案指数型-股票0.89620.89620.87230.87230.02392.74%0.9020-0.65%
65159559景顺长城国证机器人产行情档案指数型-股票1.12481.12481.09481.09480.03002.74%1.12000.43%
66159530易方达国证机器人产业行情档案指数型-股票1.24271.24271.20961.20960.03312.74%1.2430-0.02%
67159565易方达中证汽车零部件行情档案指数型-股票1.22551.22551.19281.19280.03272.74%1.22500.04%
68562260海富通中证汽车零部件行情档案指数型-股票1.12541.12541.09541.09540.03002.74%1.12500.04%
69517050华泰柏瑞中证沪港深互行情档案指数型-股票0.70380.70380.68510.68510.01872.73%0.7080-0.60%
70513020国泰中证港股通科技E行情档案指数型-股票0.87780.87780.85450.85450.02332.73%0.87400.43%
71513560兴银中证港股通科技E行情档案指数型-股票1.04201.04201.01471.01470.02732.69%1.04100.10%
72159575银华创业板中盘200行情档案指数型-股票1.13241.13241.10271.10270.02972.69%1.1340-0.14%
73588730易方达上证科创板人工行情档案指数型-股票1.02231.02230.99580.99580.02652.66%1.01900.32%
74513860海富通中证港股通科技行情档案指数型-股票0.56460.56460.55000.55000.01462.65%0.5660-0.25%
75159751鹏华中证港股通科技E行情档案指数型-股票0.82360.82360.80250.80250.02112.63%0.82100.32%
76159747南方中证香港科技ET行情档案指数型-海外股票1.13810.56911.10940.55470.02872.59%1.1450-0.61%
77159750招商中证香港科技ET行情档案指数型-海外股票0.82850.82850.80770.80770.02082.58%0.8320-0.42%
78513320易方达恒生港股通新经行情档案指数型-股票1.06951.06951.04271.04270.02682.57%1.0820-1.17%
79516010国泰中证动漫游戏ET行情档案指数型-股票1.00331.00330.97830.97830.02502.56%1.00300.03%
80159869华夏中证动漫游戏ET行情档案指数型-股票1.01071.01070.98550.98550.02522.56%1.00900.17%
81515050华夏中证5G通信主题行情档案指数型-股票1.21071.21071.18061.18060.03012.55%1.21000.06%
82159306平安中证汽车零部件主行情档案指数型-股票1.11711.11711.08931.08930.02782.55%1.1180-0.08%
83159994银华中证5G通信主题行情档案指数型-股票0.99430.99430.96970.96970.02462.54%0.99200.23%
84515980华富中证人工智能产业行情档案指数型-股票0.99060.99060.96640.96640.02422.50%0.99000.06%
85516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.04321.04321.01781.01780.02542.50%1.04200.12%
86159723汇添富中证沪港深科技行情档案指数型-股票0.79620.79620.77680.77680.01942.50%0.7980-0.23%
87159770天弘中证机器人ETF行情档案指数型-股票0.87060.87060.84940.84940.02122.50%0.8720-0.16%
88562500华夏中证机器人ETF行情档案指数型-股票0.84110.84110.82060.82060.02052.50%0.8430-0.23%
89517350广发中证沪港深科技龙行情档案指数型-股票0.68780.68780.67110.67110.01672.49%0.6880-0.03%
90159526嘉实中证机器人ETF行情档案指数型-股票1.23121.23121.20141.20140.02982.48%1.2340-0.23%
91516620国泰中证影视主题ET行情档案指数型-股票0.91630.91630.89420.89420.02212.47%0.9210-0.51%
92562360银华中证机器人ETF行情档案指数型-股票0.91350.91350.89160.89160.02192.46%0.9140-0.05%
93159855银华中证影视主题ET行情档案指数型-股票0.82710.82710.80730.80730.01982.45%0.8290-0.23%
94159851华宝中证金融科技主题行情档案指数型-股票1.40081.40081.36731.36730.03352.45%1.4010-0.01%
95159804国寿安保创精选88E行情档案指数型-股票1.13251.13251.10551.10550.02702.44%1.12900.31%
96159551国泰中证机器人ETF行情档案指数型-股票1.08951.08951.06351.06350.02602.44%1.0910-0.14%
97159725工银瑞信中证线上消费行情档案指数型-股票0.76550.76550.74740.74740.01812.42%0.76400.20%
98588820华夏上证科创板200行情档案指数型-股票1.06351.06351.03851.03850.02502.41%1.06100.24%
99159732华夏国证消费电子主题行情档案指数型-股票0.84900.84900.82910.82910.01992.40%0.84800.12%
100516190华夏中证文娱传媒ET行情档案指数型-股票0.95490.95490.93260.93260.02232.39%0.95400.09%
101588800华夏上证科创板100行情档案指数型-股票0.89290.89290.87210.87210.02082.39%0.8930-0.01%
102588230华泰柏瑞上证科创板2行情档案指数型-股票0.99740.99740.97410.97410.02332.39%0.9990-0.16%
103588210易方达上证科创板10行情档案指数型-股票0.90060.90060.87970.87970.02092.38%0.9010-0.04%
104588900南方上证科创板100行情档案指数型-股票0.92560.92560.90410.90410.02152.38%0.92400.17%
105516100华夏中证金融科技主题行情档案指数型-股票1.14101.14101.11461.11460.02642.37%1.14100.00%
106588120国泰上证科创板100行情档案指数型-股票0.92470.92470.90330.90330.02142.37%0.92400.08%
107588190银华上证科创板100行情档案指数型-股票0.91980.91980.89860.89860.02122.36%0.91900.09%
108588220鹏华上证科创板100行情档案指数型-股票0.92450.92450.90320.90320.02132.36%0.9250-0.05%
109588030博时上证科创板100行情档案指数型-股票0.92280.92280.90150.90150.02132.36%0.9240-0.13%
110588880华泰柏瑞上证科创板1行情档案指数型-股票0.89210.89210.87150.87150.02062.36%0.89200.01%
111516860博时金融科技ETF行情档案指数型-股票1.19861.19861.17111.17110.02752.35%1.2000-0.12%
112515880国泰中证全指通信设备行情档案指数型-股票1.43421.43421.40151.40150.03272.33%1.4350-0.06%
113159688华安恒生互联网科技业行情档案指数型-海外股票0.86180.86180.84230.84230.01952.32%0.8670-0.60%
114588500易方达上证科创板10行情档案指数型-股票1.32881.32881.29881.29880.03002.31%1.32800.06%
115159778鹏华中证工业互联网主行情档案指数型-股票0.82490.82490.80640.80640.01852.29%0.8250-0.01%
116517660天弘中证沪港深物联网行情档案指数型-股票0.92270.92270.90220.90220.02052.27%0.9240-0.14%
117513330华夏恒生互联网科技业行情档案指数型-海外股票0.42120.42120.41190.41190.00932.26%0.4230-0.43%
118516260华夏中证物联网主题E行情档案指数型-股票0.87530.87530.85640.85640.01892.21%0.87200.38%
119159896南方中证物联网主题E行情档案指数型-股票0.81910.81910.80140.80140.01772.21%0.81900.01%
120588680广发上证科创板100行情档案指数型-股票1.31621.31621.28771.28770.02852.21%1.31600.02%
121516330华泰柏瑞中证物联网主行情档案指数型-股票1.01891.01890.99700.99700.02192.20%1.01800.09%
122159701招商中证物联网主题E行情档案指数型-股票0.82080.82080.80320.80320.01762.19%0.81900.22%
123515070华夏中证人工智能主题行情档案指数型-股票1.17501.17501.15011.15010.02492.17%1.17500.00%
124159895易方达中证物联网主题行情档案指数型-股票0.87880.87880.86010.86010.01872.17%0.87700.20%
125512930平安人工智能ETF行情档案指数型-股票1.31741.52141.28961.49360.02782.16%1.3200-0.20%
126159819易方达中证人工智能主行情档案指数型-股票0.92200.92200.90250.90250.01952.16%0.92200.00%
127159909招商深证TMT50E行情档案指数型-股票0.69342.08870.67912.04560.01432.11%0.69200.20%
128512330南方中证500信息技行情档案指数型-股票0.97580.97580.95570.95570.02012.10%0.97300.29%
129561280工银中证1000增强行情档案指数型-股票1.06771.06771.04571.04570.02202.10%1.06600.16%
130159907广发国证2000ET行情档案指数型-股票0.78081.41880.76501.39010.01582.07%0.77900.23%
131512980广发中证传媒ETF行情档案指数型-股票0.76870.76870.75320.75320.01552.06%0.7700-0.17%
132159709工银瑞信深证物联网5行情档案指数型-股票0.90880.90880.89050.89050.01832.06%0.9110-0.24%
133159805鹏华中证传媒ETF行情档案指数型-股票1.07311.07311.05161.05160.02152.04%1.0750-0.18%
134515750富国中证科技50策略行情档案指数型-股票1.34751.34751.32071.32070.02682.03%1.34600.11%
135513230华夏中证港股通消费主行情档案指数型-股票0.86010.86010.84300.84300.01712.03%0.8730-1.50%
136515210国泰中证钢铁ETF行情档案指数型-股票1.15041.31541.12761.29260.02282.02%1.1540-0.31%
137159811博时中证5G产业50行情档案指数型-股票1.30191.30191.27611.27610.02582.02%1.30000.15%
138513070易方达中证港股通消费行情档案指数型-股票1.08441.08441.06291.06290.02152.02%1.0950-0.98%
139510900易方达恒生国企ETF行情档案指数型-海外股票0.94510.99510.92650.97650.01862.01%0.9550-1.05%
140159850华夏恒生中国企业ET行情档案指数型-海外股票0.74280.74280.72820.72820.01462.00%0.7470-0.57%
141516150嘉实中证稀土产业ET行情档案指数型-股票1.06131.06131.04061.04060.02071.99%1.06100.03%
142159735银华中证港股通消费主行情档案指数型-股票0.67070.67070.65760.65760.01311.99%0.6770-0.94%
143516780华泰柏瑞中证稀土产业行情档案指数型-股票1.02001.02001.00021.00020.01981.98%1.01900.10%
144159713富国中证稀土产业ET行情档案指数型-股票0.75650.75650.74180.74180.01471.98%0.75500.20%
145159715易方达中证稀土产业E行情档案指数型-股票0.68740.68740.67410.67410.01331.97%0.68700.06%
146562520华夏中证智选1000行情档案指数型-股票1.03011.03011.01021.01020.01991.97%1.0310-0.09%
147159695嘉实国证通信ETF行情档案指数型-股票1.23541.23541.21161.21160.02381.96%1.23400.11%
148159507广发国证通信ETF行情档案指数型-股票1.12881.12881.10711.10710.02171.96%1.12500.34%
149159939广发中证全指信息技术行情档案指数型-股票0.63631.27260.62411.24820.01221.95%0.6370-0.11%
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152159743博时湖北新旧动能转换行情档案指数型-股票0.86250.86250.84610.84610.01641.94%0.8640-0.17%
153562560华夏中证全指信息技术行情档案指数型-股票1.32931.32931.30401.30400.02531.94%1.32700.17%
154159541万家创业板综合ETF行情档案指数型-股票1.10481.10481.08391.08390.02091.93%1.1050-0.02%
155159326华夏中证电网设备主题行情档案指数型-股票1.09621.09621.07541.07540.02081.93%1.09400.20%
156513590鹏华中证港股通消费主行情档案指数型-股票0.77100.77100.75650.75650.01451.92%0.77100.00%
157159521平安国证2000ET行情档案指数型-股票0.97270.97270.95440.95440.01831.92%0.9750-0.24%
158159954南方恒生中国企业ET行情档案指数型-股票0.83030.83030.81470.81470.01561.91%0.8390-1.05%
159561600平安中证消费电子主题行情档案指数型-股票0.85050.85050.83460.83460.01591.91%0.8510-0.06%
160159779招商中证消费电子主题行情档案指数型-股票0.79880.79880.78380.78380.01501.91%0.7990-0.03%
161562950易方达中证消费电子主行情档案指数型-股票0.85800.85800.84190.84190.01611.91%0.8590-0.12%
162561100富国中证消费电子主题行情档案指数型-股票0.90750.90750.89050.89050.01701.91%0.90600.17%
163159793平安中证沪港深线上消行情档案指数型-股票0.78760.78760.77290.77290.01471.90%0.7900-0.30%
164159505博时国证2000ET行情档案指数型-股票1.00261.00260.98400.98400.01861.89%1.0030-0.04%
165512100南方中证1000ET行情档案指数型-股票2.37590.88202.33210.86600.04381.88%2.3800-0.17%
166516380华宝智能电动汽车ET行情档案指数型-股票0.74760.74760.73380.73380.01381.88%0.74700.08%
167561310国泰中证消费电子主题行情档案指数型-股票0.82290.82290.80770.80770.01521.88%0.82100.23%
168159633易方达中证1000E行情档案指数型-股票2.43260.86422.38760.84820.04501.88%2.4360-0.14%
169560010广发中证1000ET行情档案指数型-股票2.41640.85292.37180.83710.04461.88%2.4200-0.15%
170159845华夏中证1000ET行情档案指数型-股票2.41981.00312.37530.98470.04451.87%2.4220-0.09%
171159720泰康中证智能电动汽车行情档案指数型-股票0.62770.62770.61620.61620.01151.87%0.6290-0.21%
172510770申万菱信上证G60创行情档案指数型-股票0.56650.56650.55610.55610.01041.87%0.5670-0.09%
173159629富国中证1000ET行情档案指数型-股票2.41260.84942.36820.83380.04441.87%2.41200.02%
174515580华泰柏瑞中证科技10行情档案指数型-股票0.84191.68380.82651.65300.01541.86%0.8430-0.13%
175560110汇添富中证1000E行情档案指数型-股票0.86860.86860.85270.85270.01591.86%0.8720-0.39%
176515790华泰柏瑞中证光伏产业行情档案指数型-股票0.72850.72850.71530.71530.01321.85%0.7290-0.07%
177159857天弘中证光伏产业ET行情档案指数型-股票0.61500.61500.60380.60380.01121.85%0.61500.00%
178516590易方达中证智能电动汽行情档案指数型-股票0.93560.93560.91860.91860.01701.85%0.93500.06%
179561380国泰恒生A股电网设备行情档案指数型-股票0.99770.99770.97960.97960.01811.85%0.99600.17%
180159323华夏中证港股通汽车产行情档案指数型-股票1.00901.00900.99070.99070.01831.85%1.0240-1.49%
181516300华泰柏瑞中证1000行情档案指数型-股票2.41371.01782.37020.99950.04351.84%2.4190-0.22%
182159773华泰柏瑞创业板科技E行情档案指数型-股票0.71880.71880.70580.70580.01301.84%0.71700.25%
183159538富国国证信息技术创新行情档案指数型-股票1.16271.16271.14171.14170.02101.84%1.1640-0.11%
184159537国泰国证信息技术创新行情档案指数型-股票1.14811.14811.12741.12740.02071.84%1.14800.01%
185159583富国中证通信设备主题行情档案指数型-股票1.22011.22011.19811.19810.02201.84%1.21800.17%
186516880银华中证光伏产业ET行情档案指数型-股票0.61180.61180.60080.60080.01101.83%0.6120-0.03%
187159863鹏华中证光伏产业ET行情档案指数型-股票0.48290.72440.47420.71130.00871.83%0.4840-0.23%
188159864国泰中证光伏产业ET行情档案指数型-股票0.46760.46760.45920.45920.00841.83%0.4680-0.09%
189516290汇添富中证光伏产业E行情档案指数型-股票0.45150.45150.44340.44340.00811.83%0.45100.11%
190159777国联安创业板科技ET行情档案指数型-股票0.69100.69100.67860.67860.01241.83%0.69000.14%
191159609浦银安盛中证光伏产业行情档案指数型-股票0.42230.42230.41470.41470.00761.83%0.42200.07%
192159539广发国证信息技术创新行情档案指数型-股票1.13611.13611.11571.11570.02041.83%1.13500.10%
193562970易方达中证光伏产业E行情档案指数型-股票0.81580.81580.80120.80120.01461.82%0.81400.22%
194516180平安中证光伏产业ET行情档案指数型-股票0.60140.60140.59070.59070.01071.81%0.6020-0.10%
195159836天弘创业板300ET行情档案指数型-股票0.81590.81590.80140.80140.01451.81%0.81500.11%
196560000浦银安盛中证智能电动行情档案指数型-股票0.65180.65180.64020.64020.01161.81%0.65000.28%
197159618华安中证光伏产业ET行情档案指数型-股票0.57900.57900.56870.56870.01031.81%0.57800.17%
198159540易方达国证信息技术创行情档案指数型-股票1.16961.16961.14881.14880.02081.81%1.16700.22%
199513750广发中证港股通非银E行情档案指数型-股票1.14661.14661.12621.12620.02041.81%1.1550-0.73%
200520600广发中证港股通汽车E行情档案指数型-股票0.97710.97710.95970.95970.01741.81%0.9820-0.50%
201159960平安港股通恒生中国企行情档案指数型-股票0.75950.92100.74610.90760.01341.80%0.7700-1.38%
202513990招商上证港股通ETF行情档案指数型-股票0.89870.89870.88280.88280.01591.80%0.9050-0.70%
203513210易方达恒生ETF(Q行情档案指数型-海外股票1.24231.24231.22031.22030.02201.80%1.2560-1.10%
204159920华夏恒生ETF(QD行情档案指数型-海外股票1.22801.30401.20641.28240.02161.79%1.2350-0.57%
205159788易方达中证港股通中国行情档案指数型-股票1.06441.06441.04571.04570.01871.79%1.0730-0.81%
206513660华夏沪港通恒生ETF行情档案指数型-股票2.44331.26852.40061.24630.04271.78%2.4710-1.13%
207513090易方达中证香港证券投行情档案指数型-股票1.47201.47201.44631.44630.02571.78%1.4790-0.48%
208159663华夏中证机床ETF行情档案指数型-股票1.05221.05221.03391.03390.01831.77%1.05200.02%
209159511南方中证通信服务ET行情档案指数型-股票1.07441.07441.05571.05570.01871.77%1.07100.32%
210159320广发恒生A股电网设备行情档案指数型-股票0.99880.99880.98140.98140.01741.77%0.9990-0.02%
211513600南方恒指ETF行情档案指数型-海外股票2.27141.20142.23221.18110.03921.76%2.3030-1.39%
212159667国泰中证机床ETF行情档案指数型-股票1.05761.05761.03931.03930.01831.76%1.0590-0.13%
213513970景顺长城恒生消费ET行情档案指数型-海外股票0.84610.84610.83150.83150.01461.76%0.8540-0.93%
214159699广发恒生消费(QDI行情档案指数型-海外股票0.92650.92650.91050.91050.01601.76%0.9280-0.16%
215159543工银国证2000ET行情档案指数型-股票0.96060.96060.94400.94400.01661.76%0.9620-0.15%
216159628万家国证2000ET行情档案指数型-股票1.00271.00270.98550.98550.01721.75%1.0040-0.13%
217159679国泰中证1000增强行情档案指数型-股票0.95170.95170.93530.93530.01641.75%0.95100.07%
218520520华泰柏瑞恒生消费ET行情档案指数型-海外股票0.99070.99070.97370.97370.01701.75%0.9950-0.43%
219588110广发上证科创板成长E行情档案指数型-股票1.10431.10431.08541.08540.01891.74%1.10400.03%
220588020易方达上证科创板成长行情档案指数型-股票1.12651.12651.10721.10720.01931.74%1.12500.13%
221560590鹏华中证1000增强行情档案指数型-股票1.07351.07351.05521.05520.01831.73%1.07100.23%
222588070万家上证科创板成长E行情档案指数型-股票0.97720.97720.96060.96060.01661.73%0.9780-0.08%
223513900华安CES港股通ET行情档案指数型-股票0.82620.82620.81220.81220.01401.72%0.8270-0.10%
224515860嘉实新兴科技100E行情档案指数型-股票1.18911.18911.16901.16900.02011.72%1.18800.09%
225159312广发恒指港股通ETF行情档案指数型-股票0.98310.98310.96650.96650.01661.72%0.9940-1.11%
226159563华夏创业板综合ETF行情档案指数型-股票1.25861.25861.23751.23750.02111.71%1.25800.05%
227588830鹏华上证科创板新能源行情档案指数型-股票1.08631.08631.06801.06800.01831.71%1.0870-0.06%
228516800华宝中证智能制造ET行情档案指数型-股票1.11941.11941.10081.10080.01861.69%1.11800.13%
229560800鹏扬中证数字经济主题行情档案指数型-股票0.76330.76330.75060.75060.01271.69%0.76300.04%
230563210富国恒生A股专精特新行情档案指数型-股票1.00891.00890.99210.99210.01681.69%1.00700.19%
231159918嘉实中创400ETF行情档案指数型-股票1.80381.80381.77401.77400.02981.68%1.80100.16%
232515920博时智能消费ETF行情档案指数型-股票0.88270.88270.86810.86810.01461.68%0.8830-0.03%
233561590华泰柏瑞中证1000行情档案指数型-股票1.00601.00600.98940.98940.01661.68%1.0070-0.10%
234517770浦银安盛中证沪港深游行情档案指数型-股票0.88310.88310.86860.86860.01451.67%0.8870-0.44%
235159658华安中证数字经济主题行情档案指数型-股票1.20081.20081.18111.18110.01971.67%1.20000.07%
236513550华泰柏瑞中证港股通5行情档案指数型-股票0.89220.89220.87760.87760.01461.66%0.9030-1.21%
237159677银华中证1000增强行情档案指数型-股票1.00471.00470.98830.98830.01641.66%1.0070-0.23%
238159721永赢深证创新100E行情档案指数型-股票0.76610.76610.75370.75370.01241.65%0.76600.01%
239159711华夏中证港股通50E行情档案指数型-股票1.06371.06371.04641.04640.01731.65%1.0720-0.78%
240513190华夏中证港股通内地金行情档案指数型-股票1.35221.35221.33021.33020.02201.65%1.3690-1.24%
241159318银华恒指港股通ETF行情档案指数型-股票1.11431.11431.09621.09620.01811.65%1.11200.21%
242159680招商中证1000增强行情档案指数型-股票1.11831.11831.10031.10030.01801.64%1.1190-0.06%
243563300华泰柏瑞中证2000行情档案指数型-股票1.02021.02021.00371.00370.01651.64%1.02000.02%
244159949华安创业板50ETF行情档案指数型-股票0.95450.95450.93920.93920.01531.63%0.9550-0.05%
245159681鹏华创业板50ETF行情档案指数型-股票0.93710.93710.92210.92210.01501.63%0.93700.01%
246159533博时中证2000ET行情档案指数型-股票1.19371.19371.17451.17450.01921.63%1.19300.06%
247159370工银瑞信创业板50E行情档案指数型-股票1.04381.04381.02711.02710.01671.63%1.04100.27%
248516110国泰中证800汽车与行情档案指数型-股票1.27631.27631.25601.25600.02031.62%1.27600.02%
249159716华宝深创100ETF行情档案指数型-股票0.79470.79470.78200.78200.01271.62%0.79400.09%
250159682景顺长城创业板50E行情档案指数型-股票0.92590.92590.91110.91110.01481.62%0.9260-0.01%
251159375国泰创业板50ETF行情档案指数型-股票1.05331.05331.03651.03650.01681.62%1.04900.41%
252159506富国恒生港股通医疗保行情档案指数型-股票0.80170.80170.78900.78900.01271.61%0.8070-0.66%
253561780博时中证1000增强行情档案指数型-股票1.05081.05081.03421.03420.01661.61%1.04900.17%
254159552招商中证2000增强行情档案指数型-股票1.36791.36791.34631.34630.02161.60%1.3700-0.15%
255159967华夏创成长ETF行情档案指数型-股票0.46511.69220.45781.66570.00731.59%0.4660-0.19%
256515700平安中证新能源汽车产行情档案指数型-股票1.59601.59601.57101.57100.02501.59%1.59500.06%
257515030华夏中证新能源汽车E行情档案指数型-股票1.20431.20431.18551.18550.01881.59%1.2050-0.06%
258516390汇添富中证新能源汽车行情档案指数型-股票0.65080.65080.64060.64060.01021.59%0.65000.12%
259159685天弘中证1000增强行情档案指数型-股票0.98950.98950.97410.97410.01541.58%0.98900.05%
260159806国泰中证新能源汽车E行情档案指数型-股票0.52321.56960.51511.54530.00811.57%0.5240-0.15%
261516660华安中证新能源汽车E行情档案指数型-股票0.74290.74290.73140.73140.01151.57%0.7430-0.01%
262159712国泰中证港股通50E行情档案指数型-股票0.99840.99840.98300.98300.01541.57%1.0050-0.66%
263159637新能源车龙头ETF行情档案指数型-股票0.59470.59470.58550.58550.00921.57%0.59400.12%
264159536汇添富中证2000E行情档案指数型-股票1.03991.03991.02381.02380.01611.57%1.0410-0.11%
265520500华泰柏瑞恒生创新药E行情档案指数型-海外股票0.96660.96660.95170.95170.01491.57%0.9800-1.39%
266159824博时新能源汽车ETF行情档案指数型-股票0.80130.80130.78900.78900.01231.56%0.80000.16%
267159886富国细分机械设备产业行情档案指数型-股票0.76610.76610.75430.75430.01181.56%0.76600.01%
268513140华泰柏瑞中证香港30行情档案指数型-海外股票1.18471.18471.16651.16650.01821.56%1.1940-0.79%
269560220广发中证2000ET行情档案指数型-股票1.08041.08041.06381.06380.01661.56%1.08000.04%
270159997天弘中证电子ETF行情档案指数型-股票1.13391.13391.11671.11670.01721.54%1.13200.17%
271560990中金中证科技先锋ET行情档案指数型-股票0.84600.84600.83320.83320.01281.54%0.84600.00%
272516960国泰细分机械设备产业行情档案指数型-股票0.74190.74190.73070.73070.01121.53%0.74000.26%
273159555银华中证2000增强行情档案指数型-股票1.09161.09161.07541.07540.01621.51%1.0930-0.13%
274513200易方达中证港股通医药行情档案指数型-股票0.66090.66090.65120.65120.00971.49%0.6690-1.23%
275588160南方上证科创板新材料行情档案指数型-股票0.56690.56690.55860.55860.00831.49%0.5670-0.02%
276561910招商中证电池主题ET行情档案指数型-股票0.48750.48750.48040.48040.00711.48%0.48700.10%
277159796汇添富中证电池主题E行情档案指数型-股票0.57740.57740.56900.56900.00841.48%0.57500.42%
278516050工银中证科技龙头ET行情档案指数型-股票0.69530.69530.68520.68520.01011.47%0.69500.04%
279159767兴银国证新能源车电池行情档案指数型-股票0.53100.53100.52330.52330.00771.47%0.53000.19%
280513700鹏华中证港股通医药卫行情档案指数型-股票0.39970.39970.39390.39390.00581.47%0.4030-0.83%
281562880嘉实中证电池主题ET行情档案指数型-股票0.50280.50280.49550.49550.00731.47%0.5030-0.04%
282561160富国中证电池主题ET行情档案指数型-股票0.48910.48910.48200.48200.00711.47%0.48900.02%
283588010博时上证科创板新材料行情档案指数型-股票0.55930.55930.55120.55120.00811.47%0.5600-0.13%
284159915易方达创业板ETF行情档案指数型-股票2.08222.38532.05222.35100.03001.46%2.0840-0.09%
285159948南方创业板ETF行情档案指数型-股票2.31501.13762.28171.12120.03331.46%2.31400.04%
286159952广发创业板ETF行情档案指数型-股票1.27211.27211.25381.25380.01831.46%1.2730-0.07%
287159971富国创业板ETF行情档案指数型-股票1.46151.46151.44051.44050.02101.46%1.46100.03%
288159977天弘创业板ETF行情档案指数型-股票2.18411.28812.15271.26950.03141.46%2.18100.14%
289515000华宝中证科技龙头ET行情档案指数型-股票1.32471.32471.30571.30570.01901.46%1.3280-0.25%
290159757景顺长城国证新能源车行情档案指数型-股票0.53670.53670.52900.52900.00771.46%0.53600.13%
291159531南方中证2000ET行情档案指数型-股票1.01381.01380.99920.99920.01461.46%1.0160-0.22%
292159908博时创业板ETF行情档案指数型-股票1.95521.95521.92731.92730.02791.45%1.95300.11%
293159957华夏创业板ETF行情档案指数型-股票1.37431.37431.35461.35460.01971.45%1.37300.09%
294159810浦银安盛创业板ETF行情档案指数型-股票0.84850.84850.83640.83640.01211.45%0.8490-0.06%
295159808融通创业板ETF行情档案指数型-股票0.79820.79820.78680.78680.01141.45%0.79700.15%
296159755广发国证新能源车电池行情档案指数型-股票0.65020.65020.64090.64090.00931.45%0.64900.18%
297159776银华中证港股通医药卫行情档案指数型-股票0.76240.76240.75150.75150.01091.45%0.7680-0.73%
298159775建信国证新能源车电池行情档案指数型-股票0.54630.54630.53850.53850.00781.45%0.54600.05%
299159958工银瑞信创业板ETF行情档案指数型-股票1.26791.26791.24991.24990.01801.44%1.26700.07%
300159956建信创业板ETF行情档案指数型-股票1.33121.33121.31231.31230.01891.44%1.32800.24%
301159964平安创业板ETF行情档案指数型-股票1.36221.36221.34281.34280.01941.44%1.36000.16%
302512650添富中证长三角ETF行情档案指数型-股票0.98120.98120.96730.96730.01391.44%0.98000.12%
303159840工银瑞信国证新能源车行情档案指数型-股票0.52050.52050.51310.51310.00741.44%0.52000.10%
304159532易方达中证2000E行情档案指数型-股票1.08531.08531.06991.06990.01541.44%1.0870-0.16%
305563200富国中证2000ET行情档案指数型-股票1.04621.04621.03131.03130.01491.44%1.04500.11%
306159821中银证券创业板ETF行情档案指数型-股票0.79200.79200.78080.78080.01121.43%0.79000.25%
307159718平安中证港股通医药卫行情档案指数型-股票0.56940.56940.56140.56140.00801.43%0.5710-0.28%
308159512广发中证全指汽车ET行情档案指数型-股票1.37961.37961.36021.36020.01941.43%1.37800.12%
309561370国泰中证2000ET行情档案指数型-股票1.01071.01070.99660.99660.01411.41%1.00400.66%
310159966华夏创业板价值ETF行情档案指数型-股票0.47871.47270.47211.45240.00661.40%0.4790-0.06%
311159892华夏恒生生物科技ET行情档案指数型-海外股票0.47190.47190.46540.46540.00651.40%0.4740-0.45%
312563010易方达中证电信主题E行情档案指数型-股票1.27881.27881.26121.26120.01761.40%1.27500.30%
313159973弘毅远方民企领先10行情档案指数型-股票1.34981.34981.33131.33130.01851.39%1.3530-0.24%
314516320华夏中证装备产业ET行情档案指数型-股票0.73100.73100.72100.72100.01001.39%0.73100.00%
315159615南方恒生生物科技ET行情档案指数型-海外股票0.68010.68010.67080.67080.00931.39%0.6830-0.43%
316560300汇添富中证电信主题E行情档案指数型-股票1.37561.37561.35681.35680.01881.39%1.37200.26%
317510200汇安上证证券ETF行情档案指数型-股票1.17901.17901.16301.16300.01601.38%1.17900.00%
318515320华安中证电子50ET行情档案指数型-股票0.84670.84670.83520.83520.01151.38%0.8470-0.04%
319560860万家中证工业有色金属行情档案指数型-股票0.83790.83790.82650.82650.01141.38%0.8390-0.13%
320513810华夏中证香港内地国有行情档案指数型-海外股票1.32171.32171.30371.30370.01801.38%1.3320-0.78%
321588780国联安科创芯片设计E行情档案指数型-股票0.98170.98170.96830.96830.01341.38%0.9820-0.03%
322562910易方达中证装备产业E行情档案指数型-股票0.62960.62960.62110.62110.00851.37%0.6300-0.06%
323159676富国创业板增强策略E行情档案指数型-股票0.88980.88980.87780.87780.01201.37%0.88800.20%
324159597易方达创业板成长ET行情档案指数型-股票1.20251.20251.18631.18630.01621.37%1.20100.12%
325560690鹏华中证电信主题ET行情档案指数型-股票1.32081.32081.30291.30290.01791.37%1.3210-0.02%
326515260华宝中证电子50ET行情档案指数型-股票0.91150.91150.89930.89930.01221.36%0.91100.05%
327513060博时恒生医疗保健(Q行情档案指数型-海外股票0.37890.37890.37380.37380.00511.36%0.3810-0.55%
328159902华夏中小企业100E行情档案指数型-股票3.30723.42723.26303.38300.04421.35%3.3080-0.02%
329159519国泰中证香港内地国有行情档案指数型-海外股票1.34091.34091.32301.32300.01791.35%1.3430-0.16%
330159557嘉实恒生医疗保健ET行情档案指数型-海外股票0.96060.96060.94780.94780.01281.35%0.9670-0.67%
331159976工银粤港澳大湾区创新行情档案指数型-股票1.06711.06711.05301.05300.01411.34%1.0680-0.08%
332159303大成恒生医疗保健ET行情档案指数型-海外股票1.04501.04501.03121.03120.01381.34%1.0500-0.48%
333159556平安中证2000增强行情档案指数型-股票0.94510.94510.93270.93270.01241.33%0.94500.01%
334510290南方上证380ETF行情档案指数型-股票1.96291.96291.93731.93730.02561.32%1.9650-0.11%
335516160南方中证新能源ETF行情档案指数型-股票1.89360.58531.86920.57780.02441.31%1.89200.08%
336516090易方达中证新能源ET行情档案指数型-股票0.36700.73400.36230.72460.00471.30%0.3680-0.27%
337516730浦银安盛中证证券公司行情档案指数型-股票0.99590.99590.98310.98310.01281.30%0.99500.09%
338159692证券ETF东财行情档案指数型-股票1.21041.21041.19491.19490.01551.30%1.21000.03%
339516850华夏中证新能源ETF行情档案指数型-股票0.69160.69160.68280.68280.00881.29%0.69100.09%
340516580博时中证新能源ETF行情档案指数型-股票0.44850.44850.44280.44280.00571.29%0.4490-0.11%
341159875嘉实中证新能源ETF行情档案指数型-股票0.44830.44830.44260.44260.00571.29%0.44800.07%
342517850汇添富中证沪港深张江行情档案指数型-股票0.83160.83160.82100.82100.01061.29%0.8320-0.05%
343517550招商中证沪港深消费龙行情档案指数型-股票0.72270.72270.71350.71350.00921.29%0.7240-0.18%
344588460鹏华上证科创板50成行情档案指数型-股票1.12191.12191.10761.10760.01431.29%1.1230-0.10%
345561550华泰柏瑞中证500增行情档案指数型-股票0.90800.90800.89650.89650.01151.28%0.90700.11%
346513280汇添富恒生生物科技E行情档案指数型-海外股票0.66490.66490.65650.65650.00841.28%0.6760-1.67%
347512870南华中证杭州湾区ET行情档案指数型-股票1.19121.19121.17631.17630.01491.27%1.18900.18%
348513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.20831.20831.19311.19310.01521.27%1.2210-1.05%
349159535嘉实中证2000ET行情档案指数型-股票1.05231.05231.03921.03920.01311.26%1.0540-0.16%
350520700万家中证港股通创新药行情档案指数型-股票0.86690.86690.85610.85610.01081.26%0.8740-0.82%
351588100嘉实上证科创板新一代行情档案指数型-股票1.29601.29601.28001.28000.01601.25%1.29500.08%
352513120广发中证香港创新药E行情档案指数型-海外股票0.70440.70440.69570.69570.00871.25%0.7150-1.50%
353515200申万菱信中证研发创新行情档案指数型-股票1.51251.51251.49401.49400.01851.24%1.50700.36%
354588260华安上证科创板新一代行情档案指数型-股票1.28621.28621.27041.27040.01581.24%1.28500.09%
355560980广发中证光伏龙头30行情档案指数型-股票0.48350.48350.47760.47760.00591.24%0.48300.10%
356513780景顺长城中证港股通创行情档案指数型-股票0.91180.91180.90060.90060.01121.24%0.9250-1.45%
357512970平安粤港澳大湾区ET行情档案指数型-股票1.18341.18341.16901.16900.01441.23%1.18100.20%
358159807易方达中证科技50E行情档案指数型-股票0.50861.01720.50241.00480.00621.23%0.5090-0.08%
359159814西部利得创业板大盘E行情档案指数型-股票0.41100.84630.40600.83600.00501.23%0.41100.00%
360517010易方达中证沪港深50行情档案指数型-股票0.88760.88760.87680.87680.01081.23%0.8890-0.16%
361159546国泰中证全指集成电路行情档案指数型-股票1.30161.30161.28581.28580.01581.23%1.30000.12%
362562820嘉实中证全指集成电路行情档案指数型-股票1.60821.60821.58861.58860.01961.23%1.60600.14%
363159991招商创业板大盘ETF行情档案指数型-股票0.46471.31970.45911.30380.00561.22%0.4650-0.06%
364562660华夏中证2000ET行情档案指数型-股票1.13681.13681.12311.12310.01371.22%1.13400.25%
365515550国联中证500ETF行情档案指数型-股票1.24471.24471.23001.23000.01471.20%1.2470-0.18%
366517100富国中证沪港深500行情档案指数型-股票0.79810.79810.78860.78860.00951.20%0.8000-0.24%
367517080汇添富中证沪港深50行情档案指数型-股票0.79430.79430.78490.78490.00941.20%0.7950-0.09%
368517170华夏中证沪港深500行情档案指数型-股票0.80880.80880.79920.79920.00961.20%0.8120-0.40%
369510580易方达中证500ET行情档案指数型-股票2.83531.08352.80201.07070.03331.19%2.8390-0.13%
370510500南方中证500ETF行情档案指数型-股票5.64831.87075.58191.84940.06641.19%5.6520-0.07%
371512900南方中证全指证券公司行情档案指数型-股票1.10081.10081.08791.08790.01291.19%1.1010-0.02%
372515530泰康中证500ETF行情档案指数型-股票3.02240.94442.98680.93330.03561.19%3.01900.11%
373510510广发中证500ETF行情档案指数型-股票1.76971.76971.74901.74900.02071.18%1.7720-0.13%
374512510华泰柏瑞中证500E行情档案指数型-股票1.59710.80591.57850.79670.01861.18%1.5980-0.06%
375159922嘉实中证500ETF行情档案指数型-股票2.25591.86812.22961.84750.02631.18%2.2600-0.18%
376159903南方深证成份ETF行情档案指数型-股票1.23390.91051.21950.89980.01441.18%1.2380-0.33%
377512880国泰中证全指证券公司行情档案指数型-股票1.11401.11401.10101.10100.01301.18%1.11400.00%
378512000华宝券商ETF行情档案指数型-股票1.06461.06461.05221.05220.01241.18%1.0650-0.04%
379512500华夏中证500ETF行情档案指数型-股票3.09770.67813.06160.67020.03611.18%3.1020-0.14%
380512770华夏战略新兴成指ET行情档案指数型-股票1.32241.32241.30701.30700.01541.18%1.32200.03%
381515010华夏中证全指证券公司行情档案指数型-股票1.26801.26801.25321.25320.01481.18%1.26800.00%
382159982鹏华中证500ETF行情档案指数型-股票1.43761.43761.42091.42090.01671.18%1.43700.04%
383159968博时中证500ETF行情档案指数型-股票6.96571.37316.88451.35710.08121.18%6.96200.05%
384515850富国中证全指证券公司行情档案指数型-股票1.35941.35941.34351.34350.01591.18%1.35900.03%
385159993鹏华国证证券龙头ET行情档案指数型-股票1.18201.18201.16821.16820.01381.18%1.18200.00%
386159820天弘中证500ETF行情档案指数型-股票0.94330.94330.93230.93230.01101.18%0.94200.14%
387516200华安中证全指证券公司行情档案指数型-股票1.06501.06501.05261.05260.01241.18%1.06300.19%
388159841天弘中证全指证券公司行情档案指数型-股票1.00941.00940.99760.99760.01181.18%1.0100-0.06%
389560090汇添富中证全指证券公行情档案指数型-股票1.19551.19551.18161.18160.01391.18%1.19400.13%
390159935景顺长城中证500E行情档案指数型-股票1.76581.76581.74541.74540.02041.17%1.76200.22%
391512070易方达沪深300非银行情档案指数型-股票0.77642.32920.76742.30220.00901.17%0.7770-0.08%
392512570易方达中证全指证券公行情档案指数型-股票1.10941.10941.09661.09660.01281.17%1.10800.13%
393510590平安中证500ETF行情档案指数型-股票5.84071.10975.77331.09850.06741.17%5.83400.11%
394515190中银证券中证500E行情档案指数型-股票1.16331.16331.14981.14980.01351.17%1.15600.63%
395159842银华中证全指证券公司行情档案指数型-股票1.05321.05321.04101.04100.01221.17%1.05300.02%
396159337中证500ETF基金行情档案指数型-股票1.24621.24621.23181.23180.01441.17%1.2470-0.06%
397159943大成深证成份ETF行情档案指数型-股票1.10140.85451.08880.84470.01261.16%1.10100.04%
398510560国寿安保中证500E行情档案指数型-股票1.32940.61561.31410.60850.01531.16%1.32700.18%
399510530工银中证500ETF行情档案指数型-股票5.96341.15295.89491.13960.06851.16%5.9700-0.11%
400515560建信中证全指证券公司行情档案指数型-股票1.01681.01681.00511.00510.01171.16%1.01600.08%
401159848国联安中证全指证券公行情档案指数型-股票0.88741.09990.87721.08730.01021.16%0.8880-0.07%
402560170南方中证国新央企科技行情档案指数型-股票0.83870.83870.82910.82910.00961.16%0.83800.08%
403159322平安中证沪深港黄金产行情档案指数型-股票0.94540.94540.93460.93460.01081.16%0.9460-0.06%
404510810汇添富中证上海国企E行情档案指数型-股票0.82610.91610.81670.90670.00941.15%0.82500.13%
405510550方正富邦中证500E行情档案指数型-股票1.41991.41991.40371.40370.01621.15%1.41400.42%
406517000银华中证沪港深500行情档案指数型-股票0.79840.79840.78930.78930.00911.15%0.8000-0.20%
407563050易方达中证国新央企科行情档案指数型-股票0.87190.87190.86200.86200.00991.15%0.8720-0.01%
408159570汇添富国证港股通创新行情档案指数型-股票0.93210.93210.92150.92150.01061.15%0.9430-1.17%
409512260华安中证低波动ETF行情档案指数型-股票1.54701.54701.52951.52950.01751.14%1.54500.13%
410560950汇添富中证500增强行情档案指数型-股票1.02541.02541.01381.01380.01161.14%1.0270-0.16%
411562380银华中证国新央企科技行情档案指数型-股票0.86360.86360.85390.85390.00971.14%0.86200.19%
412159567银华国证港股通创新药行情档案指数型-股票0.92990.92990.91950.91950.01041.13%0.9390-0.98%
413510570兴业中证500ETF行情档案指数型-股票0.88150.88150.87170.87170.00981.12%0.87800.40%
414588300招商中证科创创业50行情档案指数型-股票0.58020.58020.57380.57380.00641.12%0.57900.21%
415588400嘉实中证科创创业50行情档案指数型-股票0.56920.56920.56290.56290.00631.12%0.56800.21%
416588390博时中证科创创业50行情档案指数型-股票0.61580.61580.60900.60900.00681.12%0.6160-0.03%
417159603天弘中证科创创业50行情档案指数型-股票0.86930.86930.85970.85970.00961.12%0.8700-0.08%
418588350鹏扬中证科创创业50行情档案指数型-股票0.87290.87290.86320.86320.00971.12%0.8730-0.01%
419588320广发中证科创创业50行情档案指数型-股票0.90650.90650.89650.89650.01001.12%0.90400.28%
420561950招商中证500增强策行情档案指数型-股票1.02991.02991.01851.01850.01141.12%1.0300-0.01%
421517520永赢中证沪深港黄金产行情档案指数型-股票1.14691.14691.13421.13420.01271.12%1.1500-0.27%
422159936广发中证全指可选消费行情档案指数型-股票1.97381.97381.95221.95220.02161.11%1.97100.14%
423159912汇添富深证300ET行情档案指数型-股票1.39721.39721.38191.38190.01531.11%1.39700.01%
424159780南方中证科创创业50行情档案指数型-股票0.56480.56480.55860.55860.00621.11%0.5650-0.04%
425159783华夏中证科创创业50行情档案指数型-股票0.56530.56530.55910.55910.00621.11%0.56500.05%
426159782银华中证科创创业50行情档案指数型-股票0.56400.56400.55780.55780.00621.11%0.56300.18%
427588360国泰中证科创创业50行情档案指数型-股票0.60800.60800.60130.60130.00671.11%0.60800.00%
428561350国泰中证500ETF行情档案指数型-股票0.88350.88350.87380.87380.00971.11%0.8850-0.17%
429159610景顺中证500增强策行情档案指数型-股票0.84070.84070.83150.83150.00921.11%0.83900.20%
430560100南方中证500增强策行情档案指数型-股票0.94920.94920.93880.93880.01041.11%0.94900.02%
431562580华夏中证全指可选消费行情档案指数型-股票1.15371.15371.14101.14100.01271.11%1.15100.23%
432159562华夏中证沪深港黄金产行情档案指数型-股票1.25311.25311.23941.23940.01371.11%1.2550-0.15%
433588380富国中证科创创业50行情档案指数型-股票0.57670.57670.57040.57040.00631.10%0.5770-0.05%
434159781易方达中证科创创业5行情档案指数型-股票0.55990.55990.55380.55380.00611.10%0.55900.16%
435588310方正富邦科创创业50行情档案指数型-股票0.62280.62280.61600.61600.00681.10%0.62200.13%
436159587广发国证粮食产业ET行情档案指数型-股票1.10881.10881.09671.09670.01211.10%1.10800.07%
437159675嘉实创业板增强策略E行情档案指数型-股票0.86110.86110.85180.85180.00931.09%0.86100.01%
438517400国泰中证沪深港黄金产行情档案指数型-股票0.91660.91660.90670.90670.00991.09%0.9190-0.26%
439515630鹏华中证800证保E行情档案指数型-股票1.26371.26371.25021.25020.01351.08%1.2670-0.26%
440516980华富中证证券公司先锋行情档案指数型-股票1.08151.08151.06991.06990.01161.08%1.0840-0.23%
441588330华宝双创龙头ETF行情档案指数型-股票0.57270.57270.56660.56660.00611.08%0.57200.12%
442560960摩根中证碳中和60E行情档案指数型-股票0.76460.76460.75640.75640.00821.08%0.76300.21%
443159698鹏华国证粮食产业ET行情档案指数型-股票0.85480.85480.84570.84570.00911.08%0.85400.09%
444159321华安中证沪深港黄金产行情档案指数型-股票0.89300.89300.88350.88350.00951.08%0.8940-0.11%
445159315工银瑞信中证沪深港黄行情档案指数型-股票0.94480.94480.93470.93470.01011.08%0.9450-0.02%
446512400南方中证申万有色金属行情档案指数型-股票1.02401.03401.01321.02320.01081.07%1.02400.00%
447159553海富通中证2000增行情档案指数型-股票1.20421.20421.19151.19150.01271.07%1.20300.10%
448159906大成深证成长40ET行情档案指数型-股票0.90850.90850.89900.89900.00951.06%0.90700.17%
449159974富国央企创新ETF行情档案指数型-股票1.55351.55351.53721.53720.01631.06%1.55300.03%
450515590前海开源中证500等行情档案指数型-股票1.39591.39591.38131.38130.01461.06%1.39400.14%
451159758华夏中证红利质量ET行情档案指数型-股票0.90300.90300.89350.89350.00951.06%0.9040-0.11%
452562510华夏中证旅游主题ET行情档案指数型-股票0.67660.67660.66950.66950.00711.06%0.67600.09%
453510170国联安上证商品ETF行情档案指数型-股票0.86801.07700.85901.06600.00901.05%0.86700.12%
454515600广发央企创新ETF行情档案指数型-股票1.43141.43141.41651.41650.01491.05%1.43100.03%
455515680嘉实中证央企创新驱动行情档案指数型-股票1.43891.43891.42391.42390.01501.05%1.43700.13%
456159880鹏华国证有色金属行业行情档案指数型-股票1.04661.04661.03571.03570.01091.05%1.04500.15%
457159766富国中证旅游主题ET行情档案指数型-股票0.67070.67070.66370.66370.00701.05%0.6720-0.19%
458562530华夏中证智选1000行情档案指数型-股票1.10431.10431.09281.09280.01151.05%1.1050-0.06%
459159335融通中证诚通央企科技行情档案指数型-股票1.14491.14491.13301.13300.01191.05%1.14400.08%
460512680广发中证军工ETF行情档案指数型-股票1.01581.01581.00531.00530.01051.04%1.01500.08%
461512580广发中证环保ETF行情档案指数型-股票0.93910.93910.92940.92940.00971.04%0.93800.12%
462515900博时央企创新驱动ET行情档案指数型-股票1.43111.43111.41631.41630.01481.04%1.4330-0.13%
463159616建信中证农牧主题ET行情档案指数型-股票0.67980.67980.67280.67280.00701.04%0.67900.12%
464512660国泰中证军工ETF行情档案指数型-股票0.99070.99070.98060.98060.01011.03%0.99000.07%
465561330国泰中证有色金属矿业行情档案指数型-股票0.97800.97800.96800.96800.01001.03%0.97500.31%
466512810华宝中证军工ETF行情档案指数型-股票1.14451.14451.13301.13300.01151.02%1.14200.22%
467512560易方达中证军工ETF行情档案指数型-股票0.60391.20780.59781.19560.00611.02%0.6050-0.18%
468159620华夏中证智选500成行情档案指数型-股票0.93430.93430.92490.92490.00941.02%0.9400-0.61%
469159690招商中证有色金属矿业行情档案指数型-股票1.01481.01481.00461.00460.01021.02%1.01400.08%
470560280广发中证工程机械主题行情档案指数型-股票1.20841.20841.19621.19620.01221.02%1.20700.12%
471159881国泰中证有色金属ET行情档案指数型-股票1.00861.00860.99850.99850.01011.01%1.00600.26%
472517030易方达中证沪港深30行情档案指数型-股票0.90610.90610.89700.89700.00911.01%0.90500.12%
473517900招商中证银行AH价格行情档案指数型-股票1.32411.32411.31091.31090.01321.01%1.3290-0.37%
474159639南方中证上海环交所碳行情档案指数型-股票0.74170.74170.73430.73430.00741.01%0.74000.23%
475561190富国中证上海环交所碳行情档案指数型-股票0.74120.74120.73380.73380.00741.01%0.74100.03%
476563330华泰柏瑞中证A股ET行情档案指数型-股票3.21891.07183.18681.06110.03211.01%3.21400.15%
477562060华宝标普中国A股红利行情档案指数型-股票1.05981.10581.04921.09520.01061.01%1.05800.17%
478159542大成中证工程机械ET行情档案指数型-股票1.08311.08311.07231.07230.01081.01%1.0860-0.27%
479159901易方达深证100ET行情档案指数型-股票2.73585.30912.70865.25750.02721.00%2.73500.03%
480159975招商深证100ETF行情档案指数型-股票0.56621.29380.56061.28100.00561.00%0.56600.04%
481517300国寿安保中证沪港深3行情档案指数型-股票0.75050.75050.74310.74310.00741.00%0.7520-0.20%
482159876华宝有色金属ETF行情档案指数型-股票1.08281.08281.07211.07210.01071.00%1.08200.07%
483159871银华中证有色金属ET行情档案指数型-股票1.05391.05391.04351.04350.01041.00%1.05200.18%
484159752申万菱信中证内地新能行情档案指数型-股票0.46390.46390.45930.45930.00461.00%0.4640-0.02%
485560060汇添富中证上海环交所行情档案指数型-股票0.72950.72950.72230.72230.00721.00%0.72900.07%
486562990易方达中证上海环交所行情档案指数型-股票0.74090.74090.73360.73360.00731.00%0.7410-0.01%
487159642大成中证上海环交所碳行情档案指数型-股票0.74910.74910.74170.74170.00741.00%0.74900.01%
488159652汇添富中证细分有色金行情档案指数型-股票0.89160.89160.88280.88280.00881.00%0.89100.07%
489159961方正富邦深证100E行情档案指数型-股票1.63751.63751.62141.62140.01610.99%1.6380-0.03%
490159861国泰中证环保产业50行情档案指数型-股票0.80890.80890.80100.80100.00790.99%0.80800.11%
491516650华夏细分有色金属产业行情档案指数型-股票1.00611.00610.99620.99620.00990.99%1.00500.11%
492516270华安中证内地新能源主行情档案指数型-股票0.45100.45100.44660.44660.00440.99%0.45100.00%
493159641招商中证上海环交所碳行情档案指数型-股票0.77460.77460.76700.76700.00760.99%0.77400.08%
494560550广发中证上海环交所碳行情档案指数型-股票0.74280.74280.73550.73550.00730.99%0.74100.24%
495159640工银瑞信中证上海环交行情档案指数型-股票0.73120.73120.72400.72400.00720.99%0.73100.03%
496159576广发深证100ETF行情档案指数型-股票1.15761.16161.14621.15020.01140.99%1.1580-0.03%
497588370南方上证科创板50成行情档案指数型-股票0.98060.98060.97110.97110.00950.98%0.97900.16%
498562330银华中证500价值E行情档案指数型-股票0.97590.97590.96640.96640.00950.98%0.9770-0.11%
499159378永赢国证通用航空产业行情档案指数型-股票1.02591.02591.01591.01590.01000.98%1.0260-0.01%
500159970工银瑞信深证100E行情档案指数型-股票4.64441.01664.60001.00690.04440.97%4.6450-0.01%
501517120华泰柏瑞中证创新药产行情档案指数型-股票0.47950.47950.47490.47490.00460.97%0.4800-0.10%
502159706华安深证100ETF行情档案指数型-股票0.69540.69540.68870.68870.00670.97%0.69500.06%
503159748富国沪港深创新药产业行情档案指数型-股票0.53310.53310.52800.52800.00510.97%0.53300.02%
504562010华宝中证绿色能源ET行情档案指数型-股票0.70000.70000.69330.69330.00670.97%0.70000.00%
505510130中盘ETF行情档案指数型-股票5.87672.02135.82092.00210.05580.96%5.87000.11%
506159944广发中证全指原材料E行情档案指数型-股票0.91580.91580.90710.90710.00870.96%0.9160-0.02%
507159969银华深证100ETF行情档案指数型-股票1.16221.16221.15111.15110.01110.96%1.16100.10%
508159352南方中证A500ET行情档案指数型-股票0.98150.98150.97220.97220.00930.96%0.9820-0.05%
509560530摩根中证A500ET行情档案指数型-股票0.96120.96300.95210.95390.00910.96%0.9630-0.19%
510512480国联安中证半导体ET行情档案指数型-股票1.01742.03481.00782.01560.00960.95%1.0180-0.06%
511159622创新药ETF沪港深行情档案指数型-股票0.76300.76300.75580.75580.00720.95%0.7640-0.13%
512563030易方达中证500增强行情档案指数型-股票0.99140.99140.98210.98210.00930.95%0.99000.14%
513159517银华中证800增强策行情档案指数型-股票1.05531.05531.04541.04540.00990.95%1.05500.03%
514159351嘉实中证A500ET行情档案指数型-股票0.95520.95620.94620.94720.00900.95%0.9560-0.08%
515159338国泰中证A500ET行情档案指数型-股票0.93350.93350.92470.92470.00880.95%0.9340-0.05%
516563220富国中证A500ET行情档案指数型-股票0.96990.96990.96080.96080.00910.95%0.9710-0.11%
517159361易方达中证A500E行情档案指数型-股票0.94910.94910.94020.94020.00890.95%0.9500-0.09%
518159362工银中证A500ET行情档案指数型-股票0.97730.98390.96810.97470.00920.95%0.97700.03%
519512050华夏中证A500ET行情档案指数型-股票0.92910.92910.92040.92040.00870.95%0.9300-0.10%
520563500华宝中证A500ET行情档案指数型-股票0.99110.99110.98180.98180.00930.95%0.9920-0.09%
521563800广发中证A500ET行情档案指数型-股票0.93080.93080.92200.92200.00880.95%0.9320-0.13%
522159358大成中证A500ET行情档案指数型-股票0.99300.99300.98370.98370.00930.95%0.99200.10%
523159359华安中证A500ET行情档案指数型-股票0.98160.98160.97240.97240.00920.95%0.9820-0.04%
524159360天弘中证A500ET行情档案指数型-股票0.98960.98960.98030.98030.00930.95%0.9900-0.04%
525159678博时中证500增强策行情档案指数型-股票1.01091.01091.00151.00150.00940.94%1.00800.29%
526560610招商中证A500ET行情档案指数型-股票0.93210.93210.92340.92340.00870.94%0.9330-0.10%
527563360华泰柏瑞中证A500行情档案指数型-股票0.98800.98800.97880.97880.00920.94%0.9890-0.10%
528159339银华中证A500ET行情档案指数型-股票0.94260.94260.93380.93380.00880.94%0.9430-0.04%
529560510泰康中证A500ET行情档案指数型-股票0.93100.93160.92230.92290.00870.94%0.93100.00%
530159357博时中证A500ET行情档案指数型-股票0.98200.98350.97290.97440.00910.94%0.98200.00%
531159380A500ETF东财行情档案指数型-股票1.01731.01731.00781.00780.00950.94%1.0180-0.07%
532159376浦银安盛中证A500行情档案指数型-股票1.01901.01901.00951.00950.00950.94%1.01800.10%
533563880汇添富中证A500E行情档案指数型-股票0.96410.96410.95510.95510.00900.94%0.9650-0.09%
534515810易方达中证800ET行情档案指数型-股票1.26471.26471.25311.25310.01160.93%1.26400.06%
535159353景顺长城中证A500行情档案指数型-股票0.95130.95130.94250.94250.00880.93%0.9530-0.18%
536159356万家中证A500ET行情档案指数型-股票0.97390.97390.96490.96490.00900.93%0.97300.09%
537515800添富中证800ETF行情档案指数型-股票0.99161.10360.98261.09460.00900.92%0.9920-0.04%
538588000华夏上证科创板50成行情档案指数型-股票1.02880.71451.01940.70800.00940.92%1.0290-0.02%
539516070易方达中证内地低碳经行情档案指数型-股票0.44080.88160.43680.87360.00400.92%0.4410-0.05%
540159790华夏中证内地低碳经济行情档案指数型-股票0.55930.55930.55420.55420.00510.92%0.55900.05%
541517110国泰中证沪港深创新药行情档案指数型-股票0.50670.50670.50210.50210.00460.92%0.5070-0.06%
542561230工银瑞信中证A50E行情档案指数型-股票1.09061.11701.08071.10710.00990.92%1.0910-0.04%
543512020鹏华中证A500ET行情档案指数型-股票0.98710.98710.97810.97810.00900.92%0.98700.01%
544588050工银上证科创50成份行情档案指数型-股票1.00280.69880.99380.69250.00900.91%1.0030-0.02%
545588060广发上证科创板50成行情档案指数型-股票0.62150.62150.61590.61590.00560.91%0.62100.08%
546560560泰康中证内地低碳经济行情档案指数型-股票0.54550.54550.54060.54060.00490.91%0.54500.09%
547588290华安上证科创板芯片E行情档案指数型-股票1.43491.43491.42201.42200.01290.91%1.4360-0.08%
548588200嘉实上证科创板芯片E行情档案指数型-股票1.47141.47141.45811.45810.01330.91%1.4720-0.04%
549159566易方达国证新能源电池行情档案指数型-股票1.32411.32411.31221.31220.01190.91%1.32300.08%
550588890南方上证科创板芯片E行情档案指数型-股票1.64721.64721.63231.63230.01490.91%1.6490-0.11%
551563180银华中证高股息策略E行情档案指数型-股票1.04561.04561.03621.03620.00940.91%1.0460-0.04%
552588990博时上证科创板芯片E行情档案指数型-股票1.53801.53801.52421.52420.01380.91%1.53800.00%
553560350摩根中证A50ETF行情档案指数型-股票1.08411.11041.07431.10060.00980.91%1.0850-0.08%
554563350华泰柏瑞中证A50E行情档案指数型-股票1.12411.12411.11401.11400.01010.91%1.1260-0.17%
555562890嘉实中证A50ETF行情档案指数型-股票1.10881.10881.09881.09880.01000.91%1.1100-0.11%
556159596华宝中证A50ETF行情档案指数型-股票1.07931.09951.06961.08980.00970.91%1.0810-0.16%
557159305广发国证新能源电池E行情档案指数型-股票1.19011.19011.17941.17940.01070.91%1.18900.09%
558512080中金中证A500ET行情档案指数型-股票1.00411.00410.99500.99500.00910.91%1.00400.01%
559588750汇添富上证科创板芯片行情档案指数型-股票0.98240.98240.97350.97350.00890.91%0.9850-0.26%
560515220国泰中证煤炭ETF行情档案指数型-股票1.04622.35241.03692.33380.00930.90%1.0470-0.08%
561588080易方达上证科创板50行情档案指数型-股票0.99860.69960.98970.69340.00890.90%0.9990-0.04%
562588090华泰柏瑞上证科创板5行情档案指数型-股票1.00510.70190.99610.69560.00900.90%1.00400.11%
563159885鹏华中证内地低碳经济行情档案指数型-股票0.58030.87050.57510.86270.00520.90%0.5810-0.12%
564588180国联安上证科创板50行情档案指数型-股票0.62980.62980.62420.62420.00560.90%0.62900.13%
565588280华安上证科创板50E行情档案指数型-股票0.70400.70400.69770.69770.00630.90%0.70400.00%
566561990招商沪深300增强策行情档案指数型-股票0.83920.83920.83170.83170.00750.90%0.8400-0.10%
567588150南方上证科创板50E行情档案指数型-股票0.68310.68310.67700.67700.00610.90%0.6840-0.13%
568562300银华中证内地低碳经济行情档案指数型-股票0.55020.55020.54530.54530.00490.90%0.55000.04%
569588450招商上证科创板50成行情档案指数型-股票1.26731.26731.25601.25600.01130.90%1.26600.10%
570563080易方达中证A50ET行情档案指数型-股票1.11621.11621.10621.10620.01000.90%1.1180-0.16%
571159591富国中证A50ETF行情档案指数型-股票1.10691.10691.09701.09700.00990.90%1.1090-0.19%
572159595大成中证A50ETF行情档案指数型-股票1.11611.11611.10611.10610.01000.90%1.1190-0.26%
573159593平安中证A50ETF行情档案指数型-股票1.11571.11571.10571.10570.01000.90%1.1160-0.03%
574588810富国上证科创板芯片E行情档案指数型-股票1.03221.03221.02301.02300.00920.90%1.02900.31%
575159996国泰中证全指家电ET行情档案指数型-股票1.35581.35581.34391.34390.01190.89%1.3570-0.09%
576159726华夏恒生中国内地企业行情档案指数型-股票1.02801.02801.01891.01890.00910.89%1.0400-1.17%
577159606易方达中证500质量行情档案指数型-股票0.89070.89070.88280.88280.00790.89%0.89000.08%
578561000华安沪深300增强策行情档案指数型-股票1.07111.07111.06171.06170.00940.89%1.07100.01%
579159592银华中证A50ETF行情档案指数型-股票1.09861.09861.08891.08890.00970.89%1.09800.05%
580159800鹏华中证800ETF行情档案指数型-股票1.12991.12991.11991.11990.01000.89%1.12800.17%
581159379融通中证A500ET行情档案指数型-股票1.00351.00350.99460.99460.00890.89%1.0060-0.25%
582560500鹏扬中证500质量成行情档案指数型-股票0.93330.93330.92520.92520.00810.88%0.9340-0.08%
583159150易方达深证50ETF行情档案指数型-股票1.16331.16331.15321.15320.01010.88%1.16300.03%
584159350富国深证50ETF行情档案指数型-股票1.15231.15231.14231.14230.01000.88%1.15200.03%
585561120富国中证全指家用电器行情档案指数型-股票1.20571.20571.19531.19530.01040.87%1.2060-0.02%
586560880广发中证全指家用电器行情档案指数型-股票1.40861.40861.39641.39640.01220.87%1.40600.18%
587513920华安恒生港股通中国央行情档案指数型-股票1.29411.31111.28301.30000.01110.87%1.3130-1.46%
588159916建信深证基本面60E行情档案指数型-股票4.69392.55744.65392.53560.04000.86%4.68300.23%
589510160中证南方小康产业指数行情档案指数型-股票0.82432.05080.81732.03340.00700.86%0.82100.40%
590512520华泰MSCI中国A股行情档案指数型-股票1.16361.49361.15371.48370.00990.86%1.1660-0.21%
591512950华夏中证央企ETF行情档案指数型-股票1.30691.30691.29571.29570.01120.86%1.3070-0.01%
592512990华夏MSCIA股国际行情档案指数型-股票1.58081.58081.56751.56750.01330.85%1.57900.11%
593512960博时央企结构调整ET行情档案指数型-股票1.26741.30621.25671.29550.01070.85%1.26600.11%
594516600工银瑞信中证消费服务行情档案指数型-股票0.57910.57910.57420.57420.00490.85%0.5800-0.16%
595562340银华中证500质量成行情档案指数型-股票1.01981.01981.01121.01120.00860.85%1.01700.27%
596530580南方上证180ETF行情档案指数型-股票0.95970.95970.95160.95160.00810.85%0.95800.18%
597530180易方达上证180ET行情档案指数型-股票0.96470.96470.95660.95660.00810.85%0.96400.07%
598510180华安上证180ETF行情档案指数型-股票3.48983.98443.46083.95730.02900.84%3.4940-0.12%
599512090易方达MSCI中国A行情档案指数型-股票1.53991.53991.52711.52710.01280.84%1.53800.12%
600516920汇添富中证芯片产业E行情档案指数型-股票0.72420.72420.71820.71820.00600.84%0.72400.03%
601159671工银瑞信中证稀有金属行情档案指数型-股票0.68730.68730.68160.68160.00570.84%0.68600.19%
602159653国联安国证ESG30行情档案指数型-股票0.96180.96180.95380.95380.00800.84%0.96000.19%
603530680兴业上证180ETF行情档案指数型-股票0.98270.98270.97450.97450.00820.84%0.97900.38%
604510310易方达沪深300发起行情档案指数型-股票3.77171.92523.74071.90970.03100.83%3.7720-0.01%
605510300华泰柏瑞沪深300E行情档案指数型-股票3.92641.70473.89411.69270.03230.83%3.9290-0.07%
606159925南方沪深300ETF行情档案指数型-股票3.85971.73663.82801.72260.03170.83%3.8610-0.03%
607510360广发沪深300ETF行情档案指数型-股票1.42691.42691.41521.41520.01170.83%1.4270-0.01%
608510330华夏沪深300ETF行情档案指数型-股票3.95131.93683.91891.92350.03240.83%3.9530-0.04%
609159919嘉实沪深300ETF行情档案指数型-股票4.02701.82303.99391.80900.03310.83%4.02700.00%
610512280景顺MSCI中国A股行情档案指数型-股票1.42991.42991.41811.41810.01180.83%1.42800.13%
611159959银华中证央企结构调整行情档案指数型-股票1.41381.41381.40211.40210.01170.83%1.4150-0.08%
612512160南方MSCI中国A股行情档案指数型-股票1.17851.46851.16881.45880.00970.83%1.17700.13%
613515380泰康沪深300ETF行情档案指数型-股票4.31371.05084.27831.04220.03540.83%4.31300.02%
614515130博时沪深300ETF行情档案指数型-股票1.20951.20951.19961.19960.00990.83%1.20900.04%
615515390华安沪深300ETF行情档案指数型-股票1.08801.08801.07901.07900.00900.83%1.08800.00%
616515770摩根MSCI中国A股行情档案指数型-股票1.13901.13901.12961.12960.00940.83%1.1400-0.09%
617510370兴业沪深300ETF行情档案指数型-股票0.84600.84600.83900.83900.00700.83%0.8470-0.12%
618516360华宝新材料ETF行情档案指数型-股票0.65990.65990.65450.65450.00540.83%0.65900.14%
619516710华夏中证新材料主题E行情档案指数型-股票0.47310.47310.46920.46920.00390.83%0.47200.23%
620516640富国中证芯片产业ET行情档案指数型-股票0.74320.74320.73710.73710.00610.83%0.7440-0.11%
621159763建信中证新材料主题E行情档案指数型-股票0.46400.46400.46020.46020.00380.83%0.46200.43%
622562800嘉实中证稀有金属主题行情档案指数型-股票0.49530.49530.49120.49120.00410.83%0.4960-0.14%
623516350易方达中证芯片产业E行情档案指数型-股票0.82640.82640.81960.81960.00680.83%0.82600.05%
624159310天弘中证芯片产业ET行情档案指数型-股票1.43721.43721.42531.42530.01190.83%1.43700.01%
625159300富国沪深300ETF行情档案指数型-股票3.93041.09623.89821.08720.03220.83%3.9350-0.12%
626560810融通中证诚通央企ES行情档案指数型-股票0.94550.94550.93770.93770.00780.83%0.9460-0.05%
627530300华泰柏瑞上证180E行情档案指数型-股票0.99750.99750.98930.98930.00820.83%0.99500.25%
628588950景顺长城上证科创板5行情档案指数型-股票1.00331.00330.99500.99500.00830.83%1.00000.33%
629159910嘉实深证基本面120行情档案指数型-股票2.06712.06712.05022.05020.01690.82%2.06500.10%
630510380国寿安保沪深300E行情档案指数型-股票1.10361.10361.09461.09460.00900.82%1.10300.05%
631510350工银瑞信沪深300E行情档案指数型-股票3.88391.10663.85241.09840.03150.82%3.8870-0.08%
632515660国联安沪深300ET行情档案指数型-股票4.63211.19644.59431.18660.03780.82%4.62800.09%
633515360方正富邦沪深300E行情档案指数型-股票5.17781.27805.13571.26760.04210.82%5.1900-0.24%
634515310添富沪深300ETF行情档案指数型-股票1.11971.11971.11061.11060.00910.82%1.1210-0.12%
635515330天弘沪深300ETF行情档案指数型-股票1.07621.07621.06741.06740.00880.82%1.07500.11%
636515350民生加银沪深300E行情档案指数型-股票4.99861.24264.95811.23250.04050.82%4.99800.01%
637510760国泰上证综合交易ET行情档案指数型-股票1.02281.16481.01451.15650.00830.82%1.0240-0.12%
638159703天弘中证新材料主题E行情档案指数型-股票0.57720.57720.57250.57250.00470.82%0.57600.21%
639561800华富中证稀有金属主题行情档案指数型-股票0.52980.52980.52550.52550.00430.82%0.52900.15%
640159717鹏华国证ESG300行情档案指数型-股票0.85860.85860.85160.85160.00700.82%0.85700.19%
641159608广发中证稀有金属主题行情档案指数型-股票0.56580.56580.56120.56120.00460.82%0.5660-0.04%
642159761国泰中证新材料主题E行情档案指数型-股票0.49150.49150.48750.48750.00400.82%0.4930-0.31%
643159673鹏华沪深300ETF行情档案指数型-股票1.02601.02601.01771.01770.00830.82%1.0270-0.10%
644159560景顺长城中证芯片产业行情档案指数型-股票1.16191.16191.15241.15240.00950.82%1.15800.34%
645159599西藏东财中证芯片产业行情档案指数型-股票1.43541.43541.42371.42370.01170.82%1.43400.10%
646159330东财沪深300ETF行情档案指数型-股票1.14931.14931.14001.14000.00930.82%1.14900.03%
647510040鹏华上证180ETF行情档案指数型-股票0.96920.96920.96130.96130.00790.82%0.96800.12%
648563520沪深300ETF永赢行情档案指数型-股票0.95470.95470.94690.94690.00780.82%0.95300.18%
649512380银华MSCI中国A股行情档案指数型-股票1.29971.29971.28921.28920.01050.81%1.29800.13%
650512910广发中证A100ET行情档案指数型-股票1.00051.14030.99251.13230.00800.81%1.0020-0.15%
651515160招商MSCI中国A股行情档案指数型-股票1.26511.26511.25491.25490.01020.81%1.26500.01%
652512180建信MSCI中国A股行情档案指数型-股票1.37801.37801.36691.36690.01110.81%1.37800.00%
653516890平安中证新材料主题E行情档案指数型-股票0.49700.49700.49300.49300.00400.81%0.4980-0.20%
654561300国泰沪深300增强策行情档案指数型-股票0.80480.80480.79830.79830.00650.81%0.8060-0.15%
655562000华宝中证A100ET行情档案指数型-股票0.92840.92840.92090.92090.00750.81%0.92800.04%
656159635华夏中证基建ETF行情档案指数型-股票0.98380.98380.97590.97590.00790.81%0.98200.18%
657561180富国中证A100ET行情档案指数型-股票1.03741.03741.02911.02910.00830.81%1.0380-0.06%
658159686易方达中证A100E行情档案指数型-股票1.00241.00240.99430.99430.00810.81%1.00200.04%
659159510华夏中证智选300价行情档案指数型-股票1.08301.08301.07431.07430.00870.81%1.08200.09%
660561200工银中证A100ET行情档案指数型-股票1.14921.14921.14001.14000.00920.81%1.14900.02%
661159523华夏中证智选300成行情档案指数型-股票1.00291.00290.99480.99480.00810.81%1.0030-0.01%
662561930招商沪深300ETF行情档案指数型-股票1.21291.21291.20311.20310.00980.81%1.2160-0.26%
663159328易方达中证家电龙头E行情档案指数型-股票1.00561.00560.99750.99750.00810.81%1.00300.26%
664515090博时可持续发展100行情档案指数型-股票1.16481.16481.15551.15550.00930.80%1.1660-0.10%
665516950银华中证基建ETF行情档案指数型-股票1.02241.02241.01431.01430.00810.80%1.0230-0.06%
666516480国联安中证新材料主题行情档案指数型-股票0.59210.59210.58740.58740.00470.80%0.59100.19%
667516970广发中证基建工程ET行情档案指数型-股票1.04931.04931.04101.04100.00830.80%1.04900.03%
668159619国泰中证基建ETF行情档案指数型-股票0.92870.92870.92130.92130.00740.80%0.92700.18%
669159631招商中证A100ET行情档案指数型-股票0.98090.98090.97310.97310.00780.80%0.9810-0.01%
670159627华夏中证A100ET行情档案指数型-股票1.03201.03201.02381.02380.00820.80%1.0330-0.10%
671159630汇添富中证A100E行情档案指数型-股票1.08021.08021.07161.07160.00860.80%1.0810-0.07%
672159661嘉实中证A100ET行情档案指数型-股票1.11081.11081.10201.10200.00880.80%1.1110-0.02%
673159325南方中证半导体行业精行情档案指数型-股票1.02371.02371.01561.01560.00810.80%1.02300.07%
674561880华富中证A100ET行情档案指数型-股票1.00191.00190.99390.99390.00800.80%1.0020-0.01%
675530080天弘上证180ETF行情档案指数型-股票1.00151.00150.99360.99360.00790.80%1.00100.05%
676560380南方中证A100ET行情档案指数型-股票0.96810.96810.96040.96040.00770.80%0.96800.01%
677159923大成中证A100ET行情档案指数型-股票1.70741.70741.69401.69400.01340.79%1.70700.02%
678510390平安沪深300ETF行情档案指数型-股票4.16691.12354.13411.11570.03280.79%4.1680-0.03%
679515780浦银安盛MSCI中国行情档案指数型-股票1.28921.28921.27911.27910.01010.79%1.28900.02%
680159621国泰MSCI中国A股行情档案指数型-股票0.96670.96670.95910.95910.00760.79%0.9680-0.13%
681159617华夏中证智选500价行情档案指数型-股票1.11431.11431.10561.10560.00870.79%1.1150-0.06%
682159528富国中证国有企业改革行情档案指数型-股票1.03511.03511.02711.02710.00800.78%1.03400.11%
683516550嘉实中证大农业ETF行情档案指数型-股票0.61180.61180.60710.60710.00470.77%0.6120-0.03%
684561900招商沪深300ESG行情档案指数型-股票0.81590.81590.80970.80970.00620.77%0.81500.11%
685516720浦银安盛中证ESG1行情档案指数型-股票0.86230.86230.85570.85570.00660.77%0.86000.27%
686159791华夏沪深300ESG行情档案指数型-股票0.91350.91350.90650.90650.00700.77%0.9140-0.05%
687560180南方沪深300ESG行情档案指数型-股票0.98190.98190.97440.97440.00750.77%0.9820-0.01%
688510980汇添富上证综合ETF行情档案指数型-股票1.10781.10781.09931.09930.00850.77%1.1080-0.02%
689510210上证综指ETF行情档案指数型-股票0.79201.65500.78601.64400.00600.76%0.79200.00%
690512360平安MSCI中国A股行情档案指数型-股票1.46601.46601.45491.45490.01110.76%1.46500.07%
691512040富国中证价值ETF行情档案指数型-股票0.95632.12060.94912.10620.00720.76%0.9570-0.07%
692512760国泰CES半导体芯片行情档案指数型-股票1.12062.24121.11212.22420.00850.76%1.1210-0.04%
693515150富国中证国企一带一路行情档案指数型-股票1.25431.25431.24481.24480.00950.76%1.25400.02%
694510990工银瑞信中证180E行情档案指数型-股票0.87570.87570.86910.86910.00660.76%0.87500.08%
695517380天弘恒生沪深港创新药行情档案指数型-股票0.51450.51450.51060.51060.00390.76%0.5160-0.29%
696516830富国沪深300ESG行情档案指数型-股票0.82370.82370.81750.81750.00620.76%0.8240-0.04%
697159578南方深证主板50ET行情档案指数型-股票1.05541.05541.04741.04740.00800.76%1.05300.23%
698530280平安上证180ETF行情档案指数型-股票1.00561.00560.99800.99800.00760.76%1.00300.26%
699510410博时上证自然资源ET行情档案指数型-股票1.19501.19501.18611.18610.00890.75%1.19300.17%
700159965国联央视财经50ET行情档案指数型-股票1.42271.42271.41211.41210.01060.75%1.4230-0.02%
701515110易方达中证国企一带一行情档案指数型-股票1.32821.32821.31831.31830.00990.75%1.3310-0.21%
702515990添富中证国企一带一路行情档案指数型-股票1.26091.26091.25151.25150.00940.75%1.2620-0.09%
703561500华泰柏瑞中证企业核心行情档案指数型-股票0.62780.62780.62310.62310.00470.75%0.62600.29%
704159638嘉实中证高端装备细分行情档案指数型-股票0.72780.72780.72240.72240.00540.75%0.7290-0.16%
705562310银华沪深300成长E行情档案指数型-股票0.75420.75420.74860.74860.00560.75%0.75300.16%
706510090建信责任ETF行情档案指数型-股票2.43612.90622.41812.88470.01800.74%2.4450-0.37%
707562900易方达中证现代农业主行情档案指数型-股票0.69130.69130.68620.68620.00510.74%0.6920-0.10%
708159656万家沪深300成长E行情档案指数型-股票0.82770.82770.82160.82160.00610.74%0.8290-0.16%
709517990招商中证沪港深500行情档案指数型-股票0.71290.71290.70770.70770.00520.73%0.7140-0.15%
710515180易方达中证红利ETF行情档案指数型-股票1.32191.59291.31251.58350.00940.72%1.32100.07%
711561130富国中证新华社民族品行情档案指数型-股票0.77390.77390.76840.76840.00550.72%0.7740-0.01%
712517160南方中证长江保护主题行情档案指数型-股票0.70270.70270.69770.69770.00500.72%0.70200.10%
713560650民生加银中证企业核心行情档案指数型-股票0.79630.79630.79060.79060.00570.72%0.7970-0.09%
714561960招商中证国新央企股东行情档案指数型-股票1.06361.07561.05601.06800.00760.72%1.06300.06%
715159913交银深证300价值E行情档案指数型-股票2.13502.13502.12002.12000.01500.71%2.13400.05%
716515890博时红利ETF行情档案指数型-股票1.34581.61701.33631.60750.00950.71%1.3460-0.01%
717515080招商中证红利ETF行情档案指数型-股票1.49651.81651.48591.80590.01060.71%1.4980-0.10%
718159825富国中证农业主题ET行情档案指数型-股票0.64120.64120.63670.63670.00450.71%0.64100.03%
719560700广发中证国新央企股东行情档案指数型-股票1.01151.07001.00441.06290.00710.71%1.0130-0.15%
720560070汇添富中证国新央企股行情档案指数型-股票1.00391.05390.99681.04680.00710.71%1.0040-0.01%
721560020汇添富中证红利ETF行情档案指数型-股票1.04511.08211.03771.07470.00740.71%1.0460-0.09%
722159589广发中证红利ETF行情档案指数型-股票1.01851.03281.01131.02560.00720.71%1.0190-0.05%
723512190浙商之江凤凰ETF行情档案指数型-股票1.86311.86311.85021.85020.01290.70%1.8640-0.05%
724517330易方达中证长江保护主行情档案指数型-股票0.70620.70620.70130.70130.00490.70%0.7080-0.25%
725516810华夏中证农业主题ET行情档案指数型-股票0.65100.65100.64650.64650.00450.70%0.65000.15%
726159581万家中证红利ETF行情档案指数型-股票1.00361.03960.99661.03260.00700.70%1.0040-0.04%
727159827银华中证农业主题ET行情档案指数型-股票0.68750.68750.68280.68280.00470.69%0.6890-0.22%
728159870鹏华中证细分化工产业行情档案指数型-股票0.56640.56640.56250.56250.00390.69%0.5670-0.11%
729159847易方达中证医疗ETF行情档案指数型-股票0.36240.36240.35990.35990.00250.69%0.3630-0.17%
730560030汇添富中证800价值行情档案指数型-股票1.16191.16191.15391.15390.00800.69%1.1620-0.01%
731560260广发中证医疗ETF行情档案指数型-股票0.77850.77850.77320.77320.00530.69%0.77800.06%
732516760平安中证畜牧养殖ET行情档案指数型-股票0.58080.58080.57690.57690.00390.68%0.58000.14%
733512290国泰中证生物医药ET行情档案指数型-股票0.87580.87580.86990.86990.00590.68%0.8770-0.14%
734512170华宝中证医疗ETF行情档案指数型-股票0.31200.93600.30990.92970.00210.68%0.31200.00%
735512670鹏华中证国防ETF行情档案指数型-股票0.66171.32340.65721.31440.00450.68%0.6620-0.05%
736159828国泰中证医疗ETF行情档案指数型-股票0.38540.38540.38280.38280.00260.68%0.3860-0.16%
737516220国泰中证细分化工产业行情档案指数型-股票0.62470.62470.62050.62050.00420.68%0.6250-0.05%
738516120富国中证细分化工产业行情档案指数型-股票0.60560.60560.60150.60150.00410.68%0.6060-0.07%
739159579华安深证主板50ET行情档案指数型-股票1.07141.07141.06421.06420.00720.68%1.0730-0.15%
740510650上证金融地产发起式E行情档案指数型-股票2.66102.66102.64322.64320.01780.67%2.6640-0.11%
741516020华宝化工ETF行情档案指数型-股票0.59770.59770.59370.59370.00400.67%0.5980-0.05%
742516670招商中证畜牧养殖ET行情档案指数型-股票0.59870.59870.59470.59470.00400.67%0.59800.12%
743159837易方达中证生物科技主行情档案指数型-股票0.42430.42430.42150.42150.00280.66%0.4250-0.16%
744159849招商中证生物科技主题行情档案指数型-股票0.44350.44350.44060.44060.00290.66%0.4440-0.11%
745516500华夏中证生物科技主题行情档案指数型-股票0.54700.54700.54340.54340.00360.66%0.5480-0.18%
746159865国泰中证畜牧养殖ET行情档案指数型-股票0.54620.54620.54260.54260.00360.66%0.54600.04%
747159867鹏华中证畜牧养殖ET行情档案指数型-股票0.55490.55490.55130.55130.00360.65%0.55400.16%
748513950富国恒生港股通高股息行情档案指数型-海外股票1.16371.23441.15621.22690.00750.65%1.1790-1.31%
749159545易方达恒生港股通高股行情档案指数型-股票1.18301.21701.17541.20940.00760.65%1.2030-1.69%
750159933国投瑞银金融地产ET行情档案指数型-股票2.73912.73912.72172.72170.01740.64%2.7480-0.32%
751516930民生加银中证生物科技行情档案指数型-股票0.44040.44040.43760.43760.00280.64%0.44000.09%
752520890华泰柏瑞恒生港股通高行情档案指数型-股票1.16191.16191.15451.15450.00740.64%1.1770-1.30%
753520900广发中证国新港股通央行情档案指数型-股票0.88210.89070.87650.88510.00560.64%0.8970-1.69%
754520660南方中证国新港股通央行情档案指数型-股票0.88330.89330.87770.88770.00560.64%0.8970-1.55%
755510150招商上证消费80ET行情档案指数型-股票0.50842.01070.50521.99800.00320.63%0.50800.08%
756510230国泰上证180金融E行情档案指数型-股票1.28482.12841.27672.11690.00810.63%1.2860-0.09%
757159945广发中证全指能源ET行情档案指数型-股票1.07591.07591.06921.06920.00670.63%1.0770-0.10%
758510880华泰柏瑞上证红利ET行情档案指数型-股票3.06512.94753.04612.93510.01900.62%3.0670-0.06%
759510030华宝上证180价值E行情档案指数型-股票0.97602.67300.97002.65600.00600.62%0.97400.20%
760159931汇添富中证金融地产E行情档案指数型-股票1.78321.78321.77221.77220.01100.62%1.78300.01%
761520990景顺长城中证国新港股行情档案指数型-股票0.89060.89060.88510.88510.00550.62%0.9070-1.84%
762512640嘉实中证金融地产ET行情档案指数型-股票2.24592.24592.23232.23230.01360.61%2.2470-0.05%
763159549天弘中证红利低波动1行情档案指数型-股票1.11081.11081.10411.10410.00670.61%1.1120-0.11%
764159307博时中证红利低波10行情档案指数型-股票1.02011.04611.01391.03990.00620.61%1.02000.01%
765520550招商恒生港股通高股息行情档案指数型-股票0.98920.98920.98320.98320.00600.61%0.9960-0.69%
766159940广发中证全指金融地产行情档案指数型-股票1.13931.13931.13251.13250.00680.60%1.13800.11%
767159801广发国证半导体芯片E行情档案指数型-股票0.60501.21000.60141.20280.00360.60%0.60500.00%
768515100景顺长城红利低波动1行情档案指数型-股票1.43101.86801.42241.85940.00860.60%1.4330-0.14%
769159995华夏国证半导体芯片E行情档案指数型-股票1.21511.21511.20801.20800.00710.59%1.2160-0.07%
770515760华夏中证浙江国资创新行情档案指数型-股票1.17411.17411.16721.16720.00690.59%1.17300.09%
771560050汇添富MSCI中国A行情档案指数型-股票0.80050.80050.79580.79580.00470.59%0.8010-0.06%
772159601华夏MSCI中国A5行情档案指数型-股票0.80470.80470.80000.80000.00470.59%0.8050-0.04%
773563000易方达MSCI中国A行情档案指数型-股票0.80530.80530.80060.80060.00470.59%0.8060-0.09%
774159602南方MSCI中国A5行情档案指数型-股票0.78870.80470.78410.80010.00460.59%0.7890-0.04%
775563280富国MSCI中国A5行情档案指数型-股票1.06271.06271.05651.05650.00620.59%1.0630-0.03%
776560520大成中证红利低波动1行情档案指数型-股票1.04461.04461.03851.03850.00610.59%1.04400.06%
777515300嘉实沪深300红利低行情档案指数型-股票1.33531.60161.32761.59390.00770.58%1.3360-0.05%
778159813鹏华国证半导体芯片E行情档案指数型-股票0.78011.17020.77561.16340.00450.58%0.7810-0.12%
779159665工银瑞信国证半导体芯行情档案指数型-股票1.23991.23991.23281.23280.00710.58%1.2410-0.09%
780159691工银瑞信中证港股通高行情档案指数型-股票1.04571.05601.03971.05000.00600.58%1.0600-1.37%
781159516国泰中证半导体材料设行情档案指数型-股票0.99970.99970.99390.99390.00580.58%1.0010-0.13%
782562590华夏中证半导体材料设行情档案指数型-股票1.05051.05051.04441.04440.00610.58%1.0510-0.05%
783159558易方达中证半导体材料行情档案指数型-股票1.16191.16191.15521.15520.00670.58%1.16000.16%
784159327万家中证半导体材料设行情档案指数型-股票1.18291.18291.17611.17610.00680.58%1.1860-0.26%
785159930汇添富中证能源ETF行情档案指数型-股票1.31431.31431.30691.30690.00740.57%1.31400.02%
786515910中金MSCI中国A股行情档案指数型-股票0.50730.50730.50440.50440.00290.57%0.50700.06%
787513690博时恒生高股息ETF行情档案指数型-股票0.86090.88640.85600.88150.00490.57%0.8680-0.82%
788560780广发中证半导体材料设行情档案指数型-股票1.08811.08811.08191.08190.00620.57%1.08700.10%
789510050华夏上证50ETF行情档案指数型-股票2.63723.97082.62253.95340.01470.56%2.6380-0.03%
790510020博时上证超大盘ETF行情档案指数型-股票3.02511.11573.00841.10960.01670.56%3.0320-0.23%
791510710博时上证50ETF行情档案指数型-股票3.55371.09863.53401.09250.01970.56%3.55300.02%
792510800建信上证50ETF行情档案指数型-股票1.18981.18981.18321.18320.00660.56%1.1910-0.10%
793510850工银瑞信上证50ET行情档案指数型-股票2.97111.23922.95471.23230.01640.56%2.9740-0.10%
794510100易方达上证50ETF行情档案指数型-股票1.28281.15111.27571.14510.00710.56%1.2840-0.09%
795515450南方红利低波50ET行情档案指数型-股票1.38901.74401.38121.73620.00780.56%1.3910-0.14%
796515120广发中证创新药产业E行情档案指数型-股票0.50640.50640.50360.50360.00280.56%0.5070-0.12%
797516080易方达中证创新药产业行情档案指数型-股票0.52460.52460.52170.52170.00290.56%0.5260-0.27%
798159730博时国证龙头家电ET行情档案指数型-股票1.00061.00060.99500.99500.00560.56%1.00000.06%
799530000天弘上证50ETF行情档案指数型-股票1.16291.16291.15641.15640.00650.56%1.1630-0.01%
800510190华安上证50ETF行情档案指数型-股票3.66501.40443.64491.39670.02010.55%3.66100.11%
801510680万家上证50ETF行情档案指数型-股票2.68562.68562.67092.67090.01470.55%2.6860-0.01%
802159992银华中证创新药产业E行情档案指数型-股票0.67780.67780.67410.67410.00370.55%0.6780-0.03%
803159835建信中证创新药产业E行情档案指数型-股票0.52840.52840.52550.52550.00290.55%0.5290-0.11%
804159858南方中证创新药产业E行情档案指数型-股票0.53310.53310.53020.53020.00290.55%0.53300.02%
805560900摩根中证创新药产业E行情档案指数型-股票0.72900.72900.72500.72500.00400.55%0.7300-0.14%
806561980招商中证半导体产业E行情档案指数型-股票1.24201.24201.23521.23520.00680.55%1.2430-0.08%
807510950广发上证50ETF行情档案指数型-股票1.06951.06951.06361.06360.00590.55%1.0700-0.05%
808159582博时中证半导体产业E行情档案指数型-股票1.37481.37481.36731.36730.00750.55%1.37300.13%
809510720国泰上证国有企业红利行情档案指数型-股票0.95810.99240.95290.98720.00520.55%0.95700.11%
810159355华宝中证800红利低行情档案指数型-股票0.99970.99970.99420.99420.00550.55%0.99900.07%
811530050上证50ETF东财行情档案指数型-股票0.97990.97990.97450.97450.00540.55%0.9810-0.11%
812510600申万菱信上证50ET行情档案指数型-股票3.31711.35163.29931.34430.01780.54%3.31700.00%
813561580华泰柏瑞中证中央企业行情档案指数型-股票1.16021.16021.15401.15400.00620.54%1.1610-0.07%
814513910华夏中证港股通央企红行情档案指数型-股票1.27471.27471.26791.26790.00680.54%1.2940-1.51%
815513820汇添富中证港股通高股行情档案指数型-股票1.04691.07291.04131.06730.00560.54%1.0640-1.63%
816530880银河上证国有企业红利行情档案指数型-股票0.98330.98830.97800.98300.00530.54%0.98300.03%
817159332富国中证中央企业红利行情档案指数型-股票1.07851.08031.07271.07450.00580.54%1.0800-0.14%
818512530建信沪深300红利E行情档案指数型-股票1.44671.44671.43911.43910.00760.53%1.4480-0.09%
819513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.39631.39631.38891.38890.00740.53%1.4150-1.34%
820561060华安中证国有企业红利行情档案指数型-股票1.05271.06671.04721.06120.00550.53%1.0540-0.12%
821159331国泰中证港股通高股息行情档案指数型-股票1.07841.08781.07271.08210.00570.53%1.0890-0.98%
822159333万家中证港股通央企红行情档案指数型-股票1.14781.14781.14171.14170.00610.53%1.1560-0.71%
823510010交银上证180公司治行情档案指数型-股票1.54301.71801.53501.70900.00800.52%1.54100.13%
824516060工银瑞信中证创新药产行情档案指数型-股票0.46590.46590.46350.46350.00240.52%0.4670-0.24%
825159515鹏扬中证国有企业红利行情档案指数型-股票1.06331.06331.05781.05780.00550.52%1.06300.03%
826511380博时可转债ETF行情档案指数型-固收11.81641.181611.75691.17570.05950.51%11.81500.01%
827562850嘉实中证国新央企现代行情档案指数型-股票1.06141.06141.05601.05600.00540.51%1.06000.13%
828561260工银瑞信中证国新央企行情档案指数型-股票1.05761.05761.05221.05220.00540.51%1.0580-0.04%
829159302银华中证港股高股息E行情档案指数型-股票1.07401.07401.06851.06850.00550.51%1.0780-0.37%
830563090易方达上证50增强策行情档案指数型-股票1.02461.02461.01951.01950.00510.50%1.02300.16%
831516130华宝中证消费龙头ET行情档案指数型-股票0.75870.75870.75490.75490.00380.50%0.7590-0.04%
832562320银华沪深300价值E行情档案指数型-股票1.20621.20621.20021.20020.00600.50%1.20500.10%
833561790博时中证国新央企现代行情档案指数型-股票1.06011.06011.05481.05480.00530.50%1.0610-0.08%
834159520工银中证消费龙头ET行情档案指数型-股票1.01911.01911.01401.01400.00510.50%1.0200-0.09%
835512010易方达沪深300医药行情档案指数型-股票0.34521.38080.34351.37400.00170.49%0.3460-0.23%
836512390平安MSCI中国A股行情档案指数型-股票1.05601.38481.05081.37960.00520.49%1.0570-0.09%
837517880华泰柏瑞中证品牌消费行情档案指数型-股票0.84770.84770.84360.84360.00410.49%0.8490-0.15%
838560330申万菱信沪深300价行情档案指数型-股票1.12561.12561.12011.12010.00550.49%1.12400.14%
839510060工银上证央企ETF行情档案指数型-股票2.44551.56422.43391.55680.01160.48%2.4510-0.22%
840159569景顺长城国证港股通红行情档案指数型-股票1.09641.09641.09121.09120.00520.48%1.1030-0.60%
841512120华安中证细分医药ET行情档案指数型-股票0.39431.18290.39251.17750.00180.46%0.3950-0.18%
842512750嘉实中证锐联基本面E行情档案指数型-股票1.37071.37071.36441.36440.00630.46%1.36900.12%
843513630摩根标普港股通低波红行情档案指数型-股票1.24831.24831.24271.24270.00560.45%1.2690-1.66%
844159662南方国证交通运输行业行情档案指数型-股票0.98370.98370.97950.97950.00420.43%0.9840-0.03%
845518600广发上海金ETF行情档案指数型-其他6.12021.49916.09491.49290.02530.42%6.11900.02%
846511180海富通上证投资级可转行情档案指数型-固收11.36861.136911.32051.13210.04810.42%11.3720-0.03%
847512550嘉实富时中国A50E行情档案指数型-股票1.47101.47101.46501.46500.00600.41%1.46900.14%
848518680富国上海金ETF行情档案指数型-其他6.19711.54736.17171.54100.02540.41%6.1990-0.03%
849518860建信上海金ETF行情档案指数型-其他6.23051.48056.20521.47450.02530.41%6.22800.04%
850518890中银上海金ETF行情档案指数型-其他6.23391.50016.20841.49390.02550.41%6.23200.03%
851159830天弘上海金ETF行情档案指数型-其他6.46231.60916.43561.60250.02670.41%6.45800.07%
852159708西部利得深证红利ET行情档案指数型-股票0.76340.76340.76030.76030.00310.41%0.7640-0.08%
853159834金ETF行情档案指数型-其他6.48221.58256.45581.57610.02640.41%6.47800.06%
854159831嘉实上海金ETF行情档案指数型-其他6.28331.58046.25771.57400.02560.41%6.27900.07%
855512150汇安富时中国A50E行情档案指数型-股票1.57901.57901.57271.57270.00630.40%1.5820-0.19%
856159839汇添富国证生物医药E行情档案指数型-股票0.32520.32520.32390.32390.00130.40%0.32500.06%
857159859天弘国证生物医药ET行情档案指数型-股票0.34730.34730.34590.34590.00140.40%0.3480-0.20%
858513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.54571.54571.53961.53960.00610.40%1.53600.63%
859159508华安国证生物医药ET行情档案指数型-股票0.72770.72770.72480.72480.00290.40%0.72700.10%
860159905工银深证红利ETF行情档案指数型-股票1.60541.91141.59911.90510.00630.39%1.6070-0.10%
861513520华夏野村日经225E行情档案指数型-海外股票1.43011.43011.42461.42460.00550.39%1.5190-6.22%
862159731华夏中证石化产业ET行情档案指数型-股票0.67180.67180.66920.66920.00260.39%0.67100.12%
863159938广发中证全指医药卫生行情档案指数型-股票0.58621.17240.58401.16800.00220.38%0.58600.03%
864510660华夏医药ETF行情档案指数型-股票2.03862.03862.03102.03100.00760.37%2.0410-0.12%
865516570易方达中证石化产业E行情档案指数型-股票0.72610.72610.72340.72340.00270.37%0.7270-0.12%
866561320国泰中证内地运输主题行情档案指数型-股票0.92960.92960.92620.92620.00340.37%0.92900.06%
867510270中银上证国企100E行情档案指数型-股票1.28401.49831.27941.49290.00460.36%1.28100.23%
868516750富国中证全指建筑材料行情档案指数型-股票0.62280.62280.62060.62060.00220.35%0.6230-0.03%
869159768银华中证内地地产主题行情档案指数型-股票0.55090.55090.54900.54900.00190.35%0.5520-0.20%
870159666华夏中证全指运输ET行情档案指数型-股票0.94870.94870.94540.94540.00330.35%0.94700.18%
871563020易方达中证红利低波动行情档案指数型-股票1.13241.17441.12841.17040.00400.35%1.1340-0.14%
872159547华夏中证红利低波动E行情档案指数型-股票1.11471.11471.11081.11080.00390.35%1.1160-0.12%
873560150泰康中证红利低波动E行情档案指数型-股票1.08331.08331.07951.07950.00380.35%1.0850-0.16%
874159525富国中证红利低波动E行情档案指数型-股票1.01041.01041.00691.00690.00350.35%1.0110-0.06%
875512890华泰柏瑞中证红利低波行情档案指数型-股票1.08102.16201.07732.15460.00370.34%1.0820-0.09%
876512710富国中证军工龙头ET行情档案指数型-股票0.58361.16720.58161.16320.00200.34%0.5840-0.07%
877515960嘉实医药健康100E行情档案指数型-股票0.70230.70230.69990.69990.00240.34%0.7030-0.10%
878159745国泰中证全指建筑材料行情档案指数型-股票0.56680.56680.56490.56490.00190.34%0.56600.14%
879159787易方达中证全指建筑材行情档案指数型-股票0.61900.61900.61690.61690.00210.34%0.61900.00%
880159623博时成渝经济圈ETF行情档案指数型-股票0.76500.76500.76240.76240.00260.34%0.76400.13%
881560890新华中证红利低波动E行情档案指数型-股票1.12791.12791.12411.12410.00380.34%1.1300-0.19%
882513880华安日经225ETF行情档案指数型-海外股票1.32301.32301.31871.31870.00430.33%1.3600-2.80%
883159707华宝中证800地产E行情档案指数型-股票0.61370.61370.61170.61170.00200.33%0.61300.11%
884159645富国国证疫苗与生物科行情档案指数型-股票0.63440.63440.63230.63230.00210.33%0.63300.22%
885159657鹏华国证疫苗与生物科行情档案指数型-股票0.60930.60930.60730.60730.00200.33%0.60900.05%
886159929汇添富中证医药卫生E行情档案指数型-股票1.21261.21261.20871.20870.00390.32%1.2150-0.20%
887159643国泰国证疫苗与生物科行情档案指数型-股票0.56110.56110.55930.55930.00180.32%0.5620-0.16%
888516910富国中证现代物流ET行情档案指数型-股票1.00051.00050.99740.99740.00310.31%1.0010-0.05%
889517090国泰富时中国国企开放行情档案指数型-股票1.44951.44951.44501.44500.00450.31%1.4550-0.38%
890517180南方富时中国国企开放行情档案指数型-股票1.45851.53451.45411.53010.00440.30%1.4620-0.24%
891516530银华中证现代物流ET行情档案指数型-股票0.86360.86360.86100.86100.00260.30%0.86300.07%
892159838博时医药50ETF行情档案指数型-股票0.52240.52240.52090.52090.00150.29%0.52200.08%
893515950富国中证医药50ET行情档案指数型-股票0.82700.95400.82470.95170.00230.28%0.8280-0.12%
894159719平安富时中国国企开放行情档案指数型-股票1.49981.49981.49561.49560.00420.28%1.5020-0.15%
895516820平安医药及医疗器械创行情档案指数型-股票0.32350.32350.32270.32270.00080.25%0.3240-0.15%
896511090鹏扬中债-30年期国行情档案指数型-固收125.37941.2988125.06201.29560.31740.25%125.33000.04%
897515290天弘中证银行ETF行情档案指数型-股票1.32221.32221.31911.31910.00310.24%1.3250-0.21%
898159873天弘中证全指医疗保健行情档案指数型-股票0.54770.54770.54640.54640.00130.24%0.5480-0.05%
899159934易方达黄金ETF行情档案指数型-其他6.14332.50276.12922.49700.01410.23%6.1550-0.19%
900159937博时黄金ETF行情档案指数型-其他6.19702.43336.18282.42770.01420.23%6.2090-0.19%
901512700南方中证银行ETF行情档案指数型-股票1.49371.66071.49021.65720.00350.23%1.4940-0.02%
902512820汇添富中证银行ETF行情档案指数型-股票1.30041.49641.29741.49340.00300.23%1.3020-0.12%
903515020华夏中证银行ETF行情档案指数型-股票1.56461.56461.56101.56100.00360.23%1.56400.04%
904518850华夏黄金ETF行情档案指数型-其他6.22881.60346.21471.59980.01410.23%6.2420-0.21%
905518660工银瑞信黄金ETF行情档案指数型-其他6.18811.60376.17411.60010.01400.23%6.2020-0.22%
906516310易方达中证银行ETF行情档案指数型-股票1.21291.21291.21011.21010.00280.23%1.2140-0.09%
907518800国泰黄金ETF行情档案指数型-其他6.13042.31906.11672.31380.01370.22%6.1390-0.14%
908518880华安黄金易ETF行情档案指数型-其他6.20452.34296.19082.33770.01370.22%6.2180-0.22%
909512800华宝中证银行ETF行情档案指数型-股票1.48231.48231.47901.47900.00330.22%1.4830-0.05%
910512730鹏华中证银行ETF行情档案指数型-股票1.51691.51691.51351.51350.00340.22%1.5170-0.01%
911159812前海开源黄金ETF行情档案指数型-其他6.18651.59196.17271.58840.01380.22%6.1930-0.11%
912159891建信中证全指医疗保健行情档案指数型-股票0.41100.41100.41010.41010.00090.22%0.4130-0.49%
913159866工银瑞信大和日经22行情档案指数型-海外股票1.06761.06761.06531.06530.00230.22%1.1590-8.56%
914516610大成中证全指医疗保健行情档案指数型-股票0.45680.45680.45580.45580.00100.22%0.4570-0.04%
915516790华泰柏瑞中证医疗保健行情档案指数型-股票0.54270.54270.54150.54150.00120.22%0.5430-0.06%
916516210华安中证银行ETF行情档案指数型-股票1.25821.25821.25541.25540.00280.22%1.25800.02%
917159877南方中证全指医疗保健行情档案指数型-股票0.54480.54480.54360.54360.00120.22%0.5450-0.04%
918159760泰康国证公共卫生与医行情档案指数型-股票0.55190.55190.55070.55070.00120.22%0.55100.16%
919159887富国中证800银行E行情档案指数型-股票1.20701.20701.20451.20450.00250.21%1.2080-0.08%
920561760博时中证油气资源ET行情档案指数型-股票0.92520.92520.92330.92330.00190.21%0.9260-0.09%
921159309汇添富中证油气资源E行情档案指数型-股票0.95240.95240.95040.95040.00200.21%0.9540-0.17%
922561360国泰中证油气产业ET行情档案指数型-股票1.01991.01991.01791.01790.00200.20%1.0200-0.01%
923563150银华中证油气资源ET行情档案指数型-股票0.92200.92200.92020.92020.00180.20%0.92200.00%
924561570华泰柏瑞中证油气产业行情档案指数型-股票0.96270.96270.96080.96080.00190.20%0.9640-0.14%
925515650富国中证消费50ET行情档案指数型-股票1.12801.12801.12601.12600.00200.18%1.12800.00%
926159898招商中证全指医疗器械行情档案指数型-股票0.49980.49980.49890.49890.00090.18%0.5000-0.04%
927159798易方达中证消费50E行情档案指数型-股票0.91430.91430.91270.91270.00160.18%0.91400.03%
928159883永赢中证全指医疗器械行情档案指数型-股票0.46470.46470.46390.46390.00080.17%0.4650-0.06%
929159797汇添富中证全指医疗器行情档案指数型-股票0.71530.71530.71410.71410.00120.17%0.7160-0.10%
930159670国联安中证消费50E行情档案指数型-股票0.93110.93110.92950.92950.00160.17%0.9320-0.10%
931562600华夏中证全指医疗器械行情档案指数型-股票0.80970.80970.80830.80830.00140.17%0.8100-0.04%
932511130博时上证30年期国债行情档案指数型-固收113.10811.1461112.92891.14430.17920.16%112.92400.16%
933516560华宝中证养老产业ET行情档案指数型-股票0.77260.77260.77150.77150.00110.14%0.7740-0.18%
934513800南方顶峰TOPIX-行情档案指数型-海外股票1.35621.38621.35441.38440.00180.13%1.4040-3.52%
935561920招商中证疫苗与生物技行情档案指数型-股票0.61610.61610.61530.61530.00080.13%0.61500.18%
936159980大成有色金属期货ET行情档案指数型-其他1.65121.65121.64931.64930.00190.12%1.6560-0.29%
937562860嘉实中证疫苗与生物技行情档案指数型-股票0.58610.58610.58540.58540.00070.12%0.5870-0.15%
938512600嘉实中证主要消费ET行情档案指数型-股票0.65583.27900.65513.27550.00070.11%0.65500.12%
939560680广发中证主要消费ET行情档案指数型-股票0.84130.84130.84050.84050.00080.10%0.84100.04%
940159689南方中证主要消费ET行情档案指数型-股票0.73340.73340.73270.73270.00070.10%0.73300.05%
941159672博时主要消费ETF行情档案指数型-股票0.73240.73240.73170.73170.00070.10%0.7330-0.08%
942159928汇添富中证主要消费E行情档案指数型-股票0.77193.08760.77123.08480.00070.09%0.7730-0.14%
943513000易方达日经225ET行情档案指数型-海外股票1.42841.42841.42731.42730.00110.08%1.4720-3.05%
944511020平安中证5-10年国行情档案指数型-固收117.47011.2620117.39401.26120.07610.06%117.24700.19%
945159625嘉实国证绿色电力ET行情档案指数型-股票1.07701.07701.07641.07640.00060.06%1.0790-0.19%
946588700嘉实上证科创板生物医行情档案指数型-股票0.82620.82620.82570.82570.00050.06%0.82600.02%
947159373嘉实创业板50ETF行情档案指数型-股票1.00061.00061.00001.00000.00060.06%------
948159669国泰国证绿色电力ET行情档案指数型-股票0.99040.99040.98990.98990.00050.05%0.9910-0.06%
949159697鹏华国证石油天然气E行情档案指数型-股票0.99750.99750.99700.99700.00050.05%0.9990-0.15%
950588860工银瑞信上证科创板生行情档案指数型-股票1.09401.09401.09341.09340.00060.05%1.09400.00%
951511260国泰上证10年期国债行情档案指数型-固收136.11101.3610136.05301.36100.05800.04%136.00500.08%
952159588景顺长城国证石油天然行情档案指数型-股票0.93670.93670.93630.93630.00040.04%0.9370-0.03%
953511520富国中债7-10年政行情档案指数型-固收115.36151.1536115.34241.15340.01910.02%115.28800.06%
954512200南方中证房地产ETF行情档案指数型-股票1.39850.50081.39830.50070.00020.01%1.4000-0.11%
955511360海富通中证短融ETF行情档案指数型-固收111.11761.1112111.12121.1112-0.00360.00%111.10000.02%
956159650博时中债0-3年国开行情档案指数型-固收106.24501.0625106.24951.0625-0.00450.00%106.19100.05%
957159649华安中债1-5年国开行情档案指数型-固收107.53911.0754107.53671.07540.00240.00%107.53800.00%
958511100华夏上证基准做市国债行情档案指数型-固收108.99211.0899108.99071.08990.00140.00%108.9980-0.01%
959159972鹏华中证5年地债ET行情档案指数型-固收115.78741.2461115.80471.2462-0.0173-0.01%115.72000.06%
960159651平安中债-0-3年国行情档案指数型-固收105.68481.0568105.70061.0570-0.0158-0.01%105.61400.07%
961511110易方达上证基准做市公行情档案指数型-固收99.99641.0000100.01011.0001-0.0137-0.01%100.0060-0.01%
962511030平安中债债利差因子E行情档案指数型-固收10.52231.177210.52391.1774-0.0016-0.02%10.5240-0.02%
963515060华夏中证全指房地产E行情档案指数型-股票0.66020.66020.66030.6603-0.0001-0.02%0.66000.03%
964511070南方上证基准做市公司行情档案指数型-固收99.96120.999699.97620.9998-0.0150-0.02%99.9760-0.01%
965511220海富通上证城投债ET行情档案指数型-固收10.33361.420610.33621.4208-0.0026-0.03%10.33300.01%
966511010国泰上证5年期国债E行情档案指数型-固收141.06601.4230141.11801.4240-0.0520-0.04%141.00400.04%
967159816鹏华0-4年地方政府行情档案指数型-固收113.31831.1466113.36591.1471-0.0476-0.04%113.30200.01%
968511580招商中证国债及政策性行情档案指数型-固收107.39501.0740107.43911.0744-0.0441-0.04%107.4090-0.01%
969511060海富通上证5年期ET行情档案指数型-固收107.44141.2129107.50651.2136-0.0651-0.06%107.41600.02%
970510630华夏消费ETF行情档案指数型-股票0.90183.60720.90243.6096-0.0006-0.07%0.9020-0.02%
971562350银华中证全指电力公用行情档案指数型-股票0.97310.97310.97380.9738-0.0007-0.07%0.9750-0.20%
972561700博时中证全指电力公用行情档案指数型-股票0.97020.97020.97090.9709-0.0007-0.07%0.96900.12%
973560580南方中证全指电力公用行情档案指数型-股票0.97160.97160.97230.9723-0.0007-0.07%0.9730-0.14%
974511270海富通上证10年期E行情档案指数型-固收118.10101.3694118.20041.3704-0.0994-0.08%118.1170-0.01%
975159611广发中证全指电力公用行情档案指数型-股票0.92150.92150.92220.9222-0.0007-0.08%0.9230-0.16%
976561560华泰柏瑞中证全指电力行情档案指数型-股票1.11231.11231.11321.1132-0.0009-0.08%1.1150-0.24%
977562550华夏中证绿色电力ET行情档案指数型-股票1.00281.00281.00361.0036-0.0008-0.08%1.0040-0.12%
978562960易方达中证绿色电力E行情档案指数型-股票1.00161.00161.00241.0024-0.0008-0.08%1.00100.06%
979511160国债ETF东财行情档案指数型-固收99.89940.999099.97530.9998-0.0759-0.08%99.9780-0.08%
980561170富国中证绿色电力ET行情档案指数型-股票1.00701.00701.00791.0079-0.0009-0.09%1.00600.10%
981159985华夏饲料豆粕期货ET行情档案指数型-其他1.92991.92991.93191.9319-0.0020-0.10%1.92400.31%
982159736天弘中证食品饮料ET行情档案指数型-股票0.67950.67950.68040.6804-0.0009-0.13%0.6800-0.07%
983560080汇添富中证中药ETF行情档案指数型-股票1.03301.03301.03451.0345-0.0015-0.14%1.0340-0.10%
984159647鹏华中证中药ETF行情档案指数型-股票0.95590.95590.95720.9572-0.0013-0.14%0.9570-0.12%
985562390银华中证中药ETF行情档案指数型-股票0.94550.94550.94680.9468-0.0013-0.14%0.94500.05%
986561510华泰柏瑞中证中药ET行情档案指数型-股票1.00971.00971.01121.0112-0.0015-0.15%1.0100-0.03%
987159843招商国证食品饮料ET行情档案指数型-股票0.63360.63360.63470.6347-0.0011-0.17%0.6340-0.06%
988560620万家中证全指公用事业行情档案指数型-股票0.87390.87390.87560.8756-0.0017-0.19%0.8740-0.01%
989159301华夏中证全指公用事业行情档案指数型-股票0.88130.88130.88310.8831-0.0018-0.20%0.8820-0.08%
990560190鹏华中证全指公用事业行情档案指数型-股票0.93790.93790.93980.9398-0.0019-0.20%0.9400-0.22%
991515170华夏中证细分食品饮料行情档案指数型-股票0.55710.55710.55830.5583-0.0012-0.21%0.5580-0.16%
992515710华宝中证细分食品饮料行情档案指数型-股票0.59160.59160.59290.5929-0.0013-0.22%0.5920-0.07%
993516900华安中证申万食品饮料行情档案指数型-股票0.59210.59210.59340.5934-0.0013-0.22%0.5940-0.32%
994159862银华中证细分食品饮料行情档案指数型-股票0.65460.65460.65610.6561-0.0015-0.23%0.6550-0.06%
995512690鹏华中证酒ETF行情档案指数型-股票0.57311.84620.57471.8494-0.0016-0.28%0.5750-0.33%
996159981建信易盛能源化工期货行情档案指数型-其他1.44571.44571.45301.4530-0.0073-0.50%1.4460-0.02%
997513100国泰纳斯达克100E行情档案指数型-海外股票------1.57607.8800------1.6440---
998513030华安德国(DAX)E行情档案指数型-海外股票------1.52231.5223------1.8380---
999513500博时标普500ETF行情档案指数型-海外股票------2.07214.1442------2.2140---
1000159941广发纳斯达克100E行情档案指数型-海外股票------1.18924.7568------1.2590---
1001513050易方达中概互联50E行情档案指数型-海外股票------1.13371.1337------1.1740---
1002513080华安法国CAC40E行情档案指数型-海外股票------1.55001.5500------1.7970---
1003513300华夏纳斯达克100E行情档案指数型-海外股票------1.99661.9966------2.1130---
1004159822银华工银南方东英标普行情档案指数型-海外股票------0.58640.5864------0.5910---
1005513360博时全球中国教育(Q行情档案指数型-海外股票------0.46470.4647------0.5000---
1006159605广发海外中国互联网3行情档案指数型-海外股票------0.89720.8972------0.9140---
1007159607嘉实中证海外中国互联行情档案指数型-海外股票------0.89270.8927------0.9100---
1008513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.18061.1806------1.1940---
1009513220招商中证全球中国互联行情档案指数型-海外股票------1.06171.0617------1.0950---
1010159632华安纳斯达克100E行情档案指数型-海外股票------1.79911.7991------1.8830---
1011159612国泰标普500(QD行情档案指数型-海外股票------1.62771.6277------1.8900---
1012159655华夏标普500ETF行情档案指数型-海外股票------1.61831.6183------1.8220---
1013513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.81811.8181------1.8760---
1014513650南方标普500ETF行情档案指数型-海外股票------1.57931.5793------1.6500---
1015513390博时纳斯达克100E行情档案指数型-海外股票------1.76461.7646------1.8690---
1016159659招商纳斯达克100E行情档案指数型-海外股票------1.69101.6910------1.7440---
1017159660汇添富纳斯达克100行情档案指数型-海外股票------1.71631.7163------1.7800---
1018159513大成纳斯达克100E行情档案指数型-海外股票------1.32561.3256------1.3840---
1019159501嘉实纳斯达克100E行情档案指数型-海外股票------1.47641.4764------1.5240---
1020159696易方达纳斯达克100行情档案指数型-海外股票------1.45941.4594------1.5060---
1021159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.53891.5389------1.6380---
1022513850易方达MSCI美国5行情档案指数型-海外股票------1.41811.4181------1.4670---
1023159502嘉实标普生物科技精选行情档案指数型-海外股票------0.99560.9956------1.0210---
1024159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.00371.0037------1.1740---
1025513870富国纳斯达克100E行情档案指数型-海外股票------1.49321.4932------1.5410---
1026513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.30911.3091------1.3260---
1027513350富国标普石油天然气勘行情档案指数型-海外股票------1.04871.0487------1.2220---
1028159529景顺长城标普消费精选行情档案指数型-海外股票------1.28031.2803------1.9490---
1029513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.14821.1482------1.1900---
1030159577汇添富MSCI美国5行情档案指数型-海外股票------1.27611.2761------1.3170---
1031159561嘉实德国DAXETF行情档案指数型-海外股票------1.11121.1112------1.6710---
1032520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------1.03061.0306------1.3090---
1033159329南方基金南方东英沙特行情档案指数型-海外股票------1.03991.0399------1.3430---
1034159687南方基金南方东英富时行情档案指数型-海外股票------1.25861.2586------1.7450---
1035159367华夏创业板50ETF行情档案指数型-股票1.00011.0001------------------
1036588870汇添富上证科创板50行情档案指数型-股票0.99910.9991------------------
1037159336融通中证诚通央企红利行情档案指数型-股票1.00031.0003------------------
1038560750申万菱信中证A500行情档案指数型-股票1.00041.0004------------------
1039159396博时深证基准做市信用行情档案指数型-固收99.97980.9998------------------
1040530800银华上证180ETF行情档案指数型-股票1.00161.0016------------------
1041159398天弘深证基准做市信用行情档案指数型-固收100.02891.0003------------------
1042159395大成深证基准做市信用行情档案指数型-固收99.99240.9999------------------
1043511190海富通上证基准做市公行情档案指数型-固收99.98320.9998------------------
1044159397广发深证基准做市信用行情档案指数型-固收99.98730.9999------------------
1045511200华夏上证基准做市公司行情档案指数型-固收100.03461.0003------------------
1046563860海富通中证A500E行情档案指数型-股票1.00011.0001------------------
1047520580招商利安新兴亚洲精选行情档案指数型-海外股票------------------------

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