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
2025-10-24
关注比较序号基金代码基金简称类型2025-10-242025-10-23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
1159583富国中证通信设备主题行情档案指数型-股票2.24892.24892.11352.11350.13546.41%2.24900.00%
2515880国泰中证全指通信设备行情档案指数型-股票2.77942.77942.62562.62560.15385.86%2.77800.05%
3159382南方创业板人工智能E行情档案指数型-股票1.89801.89801.79631.79630.10175.66%1.9000-0.11%
4159246富国创业板人工智能E行情档案指数型-股票1.67151.67151.58201.58200.08955.66%1.66800.21%
5515050华夏中证5G通信主题行情档案指数型-股票2.14962.14962.03482.03480.11485.64%2.14900.03%
6159363华宝创业板人工智能E行情档案指数型-股票0.88541.77080.83811.67620.04735.64%0.88400.16%
7159381华夏创业板人工智能E行情档案指数型-股票1.66851.66851.57941.57940.08915.64%1.66700.09%
8159242大成创业板人工智能E行情档案指数型-股票1.49291.49291.41351.41350.07945.62%1.49000.19%
9159994银华中证5G通信主题行情档案指数型-股票1.75781.75781.66451.66450.09335.61%1.75700.05%
10159388国泰创业板人工智能E行情档案指数型-股票1.81001.81001.71381.71380.09625.61%1.80900.06%
11588810富国上证科创板芯片E行情档案指数型-股票1.75781.75781.66461.66460.09325.60%1.7580-0.01%
12588890南方上证科创板芯片E行情档案指数型-股票2.81212.81212.66312.66310.14905.59%2.81100.04%
13588200嘉实上证科创板芯片E行情档案指数型-股票2.50272.50272.37042.37040.13235.58%2.50000.11%
14588990博时上证科创板芯片E行情档案指数型-股票2.59452.59452.45732.45730.13725.58%2.59400.02%
15589100国泰上证科创板芯片E行情档案指数型-股票1.60141.60141.51671.51670.08475.58%1.6020-0.04%
16588750汇添富上证科创板芯片行情档案指数型-股票1.66971.66971.58171.58170.08805.56%1.6710-0.08%
17588920鹏华上证科创板芯片E行情档案指数型-股票1.60631.60631.52181.52180.08455.55%1.60500.08%
18515980华富中证人工智能产业行情档案指数型-股票0.89991.79980.85271.70540.04725.54%0.9000-0.01%
19588290华安上证科创板芯片E行情档案指数型-股票2.44442.44442.31612.31610.12835.54%2.4450-0.02%
20588780国联安科创芯片设计E行情档案指数型-股票1.64531.64531.55891.55890.08645.54%1.64500.02%
21159279华安创业板人工智能E行情档案指数型-股票1.01201.01200.95930.95930.05275.49%1.01200.00%
22562820嘉实中证全指集成电路行情档案指数型-股票2.42312.42312.29882.29880.12435.41%2.41800.21%
23159546国泰中证全指集成电路行情档案指数型-股票1.96011.96011.85971.85970.10045.40%1.95800.11%
24159967华夏创成长ETF行情档案指数型-股票0.61622.24200.58512.12880.03115.32%0.61500.19%
25560660新华中证云计算50E行情档案指数型-股票1.93401.93401.83681.83680.09725.29%1.92900.26%
26588070万家上证科创板成长E行情档案指数型-股票1.64941.64941.56721.56720.08225.25%1.64700.15%
27589700南方上证科创板成长E行情档案指数型-股票1.61281.61281.53231.53230.08055.25%1.61100.11%
28512930平安人工智能ETF行情档案指数型-股票2.19322.39722.08392.28790.10935.24%2.18900.19%
29588110广发上证科创板成长E行情档案指数型-股票1.87951.87951.78591.78590.09365.24%1.8860-0.35%
30588020易方达上证科创板成长行情档案指数型-股票1.92051.92051.82491.82490.09565.24%1.9210-0.03%
31159819易方达中证人工智能主行情档案指数型-股票1.53601.53601.45971.45970.07635.23%1.53400.13%
32588100嘉实上证科创板新一代行情档案指数型-股票2.04972.04971.94781.94780.10195.23%2.0520-0.11%
33515070华夏中证人工智能主题行情档案指数型-股票1.95041.95041.85361.85360.09685.22%1.94900.07%
34561980招商中证半导体产业E行情档案指数型-股票2.02002.02001.92011.92010.09995.20%2.0220-0.10%
35159248万家中证人工智能主题行情档案指数型-股票1.49811.49811.42411.42410.07405.20%1.49500.21%
36159582博时中证半导体产业E行情档案指数型-股票2.22022.22022.11062.11060.10965.19%2.21800.10%
37588770摩根上证科创板新一代行情档案指数型-股票1.47361.47361.40091.40090.07275.19%1.47100.18%
38588260华安上证科创板新一代行情档案指数型-股票2.02302.02301.92391.92390.09915.15%2.02200.05%
39159325南方中证半导体行业精行情档案指数型-股票1.57701.57701.50011.50010.07695.13%1.5780-0.06%
40159780南方中证科创创业50行情档案指数型-股票0.93140.93140.88610.88610.04535.11%0.9340-0.28%
41159781易方达中证科创创业5行情档案指数型-股票0.92840.92840.88330.88330.04515.11%0.92800.04%
42516640富国中证芯片产业ET行情档案指数型-股票1.12071.12071.06621.06620.05455.11%1.12000.06%
43516350易方达中证芯片产业E行情档案指数型-股票1.25581.25581.19481.19480.06105.11%1.25400.14%
44159310天弘中证芯片产业ET行情档案指数型-股票2.17722.17722.07142.07140.10585.11%2.17200.24%
45588380富国中证科创创业50行情档案指数型-股票0.94980.94980.90370.90370.04615.10%0.9510-0.13%
46516920汇添富中证芯片产业E行情档案指数型-股票1.09271.09271.03971.03970.05305.10%1.09100.16%
47588400嘉实中证科创创业50行情档案指数型-股票0.93910.93910.89350.89350.04565.10%0.93600.33%
48159603天弘中证科创创业50行情档案指数型-股票1.43761.43761.36781.36780.06985.10%1.43700.04%
49159599西藏东财中证芯片产业行情档案指数型-股票2.17052.17052.06522.06520.10535.10%2.17000.02%
50588330华宝双创龙头ETF行情档案指数型-股票0.94200.94200.89640.89640.04565.09%0.94200.00%
51588360国泰中证科创创业50行情档案指数型-股票1.00631.00630.95760.95760.04875.09%1.00600.03%
52588350鹏扬中证科创创业50行情档案指数型-股票1.44051.44051.37071.37070.06985.09%1.44000.03%
53512480国联安中证半导体ET行情档案指数型-股票1.52883.05761.45492.90980.07395.08%1.52800.05%
54159783华夏中证科创创业50行情档案指数型-股票0.93410.93410.88890.88890.04525.08%0.93400.01%
55588300招商中证科创创业50行情档案指数型-股票0.95740.95740.91110.91110.04635.08%0.95700.04%
56159811博时中证5G产业50行情档案指数型-股票2.19542.19542.08942.08940.10605.07%2.19400.06%
57159560景顺长城中证芯片产业行情档案指数型-股票1.74781.74781.66351.66350.08435.07%1.74500.16%
58159782银华中证科创创业50行情档案指数型-股票0.92800.92800.88330.88330.04475.06%0.92700.11%
59588320广发中证科创创业50行情档案指数型-股票1.49491.49491.42321.42320.07175.04%1.49400.06%
60588390博时中证科创创业50行情档案指数型-股票1.01011.01010.96170.96170.04845.03%1.00800.21%
61588660兴银中证科创创业50行情档案指数型-股票1.57771.57771.50211.50210.07565.03%1.57400.23%
62512220景顺中证科技传媒通信行情档案指数型-股票2.82392.82392.68892.68890.13505.02%2.82200.07%
63159995华夏国证半导体芯片E行情档案指数型-股票1.84581.84581.75751.75750.08835.02%1.84300.15%
64588310方正富邦科创创业50行情档案指数型-股票1.01441.01440.96590.96590.04855.02%1.01200.24%
65159665工银瑞信国证半导体芯行情档案指数型-股票1.89921.89921.80861.80860.09065.01%1.89500.22%
66159801广发国证半导体芯片E行情档案指数型-股票0.91711.83420.87341.74680.04375.00%0.9180-0.10%
67512760国泰CES半导体芯片行情档案指数型-股票1.70733.41461.62623.25240.08114.99%1.70500.13%
68159813鹏华国证半导体芯片E行情档案指数型-股票1.18081.77121.12471.68710.05614.99%1.18000.07%
69159695嘉实国证通信ETF行情档案指数型-股票1.99901.99901.90621.90620.09284.87%1.99900.00%
70159507广发国证通信ETF行情档案指数型-股票1.83651.83651.75151.75150.08504.85%1.83300.19%
71588710科半导体行情档案指数型-股票1.49281.49281.42441.42440.06844.80%1.49200.05%
72159773华泰柏瑞创业板科技E行情档案指数型-股票1.15051.15051.09791.09790.05264.79%1.15000.04%
73588170华夏上证科创板半导体行情档案指数型-股票1.44941.44941.38311.38310.06634.79%1.44900.03%
74517800方正富邦沪港深人工智行情档案指数型-股票1.09291.09291.04311.04310.04984.77%1.08900.36%
75589020鹏华科创板半导体材料行情档案指数型-股票1.17421.17421.12101.12100.05324.75%1.17300.10%
76515260华宝中证电子50ET行情档案指数型-股票0.69251.38500.66121.32240.03134.73%0.69100.22%
77515320华安中证电子50ET行情档案指数型-股票1.27541.27541.21801.21800.05744.71%1.27200.27%
78159777国联安创业板科技ET行情档案指数型-股票1.09091.09091.04261.04260.04834.63%1.0920-0.10%
79159997天弘中证电子ETF行情档案指数型-股票1.70091.70091.62631.62630.07464.59%1.7020-0.06%
80517390天弘中证沪港深云计算行情档案指数型-股票1.78331.78331.70611.70610.07724.52%1.77700.35%
81159273汇添富中证沪港深云计行情档案指数型-股票1.33951.33951.28171.28170.05784.51%1.33300.49%
82159909招商深证TMT50E行情档案指数型-股票1.06023.19361.01453.05600.04574.50%1.05800.21%
83159738华泰柏瑞中证沪港深云行情档案指数型-股票1.88801.88801.80671.80670.08134.50%1.88200.32%
84562590华夏中证半导体材料设行情档案指数型-股票1.55451.55451.48751.48750.06704.50%1.55400.03%
85562950易方达中证消费电子主行情档案指数型-股票1.30561.30561.24951.24950.05614.49%1.30300.20%
86561100富国中证消费电子主题行情档案指数型-股票1.36951.36951.31061.31060.05894.49%1.36800.11%
87588460鹏华上证科创板50成行情档案指数型-股票1.73131.73131.65691.65690.07444.49%1.7320-0.04%
88159516国泰中证半导体材料设行情档案指数型-股票1.48101.48101.41741.41740.06364.49%1.48000.07%
89159558易方达中证半导体材料行情档案指数型-股票1.73011.73011.65581.65580.07434.49%1.7320-0.11%
90561310国泰中证消费电子主题行情档案指数型-股票1.23831.23831.18521.18520.05314.48%1.2390-0.06%
91560780广发中证半导体材料设行情档案指数型-股票1.62871.62871.55881.55880.06994.48%1.6290-0.02%
92159327万家中证半导体材料设行情档案指数型-股票1.75271.75271.67751.67750.07524.48%1.7590-0.36%
93159779招商中证消费电子主题行情档案指数型-股票1.20971.20971.15791.15790.05184.47%1.20900.06%
94159597易方达创业板成长ET行情档案指数型-股票1.98611.98611.90121.90120.08494.47%1.98100.26%
95561600平安中证消费电子主题行情档案指数型-股票1.27611.27611.22161.22160.05454.46%1.27500.09%
96159511南方中证通信服务ET行情档案指数型-股票1.73911.73911.66481.66480.07434.46%1.73700.12%
97588090华泰柏瑞上证科创板5行情档案指数型-股票1.50411.05031.44081.00610.06334.39%1.50400.01%
98516050工银中证科技龙头ET行情档案指数型-股票1.07881.07881.03341.03340.04544.39%1.07800.07%
99588150南方上证科创板50E行情档案指数型-股票1.02821.02820.98520.98520.04304.36%1.02700.12%
100588940富国上证科创板50成行情档案指数型-股票1.49091.49091.42861.42860.06234.36%1.4920-0.07%
101589850科创50ETF东财行情档案指数型-股票1.38751.38751.32951.32950.05804.36%1.38700.04%
102515000华宝中证科技龙头ET行情档案指数型-股票1.01772.03540.97531.95060.04244.35%1.01700.07%
103588080易方达上证科创板50行情档案指数型-股票1.48701.05161.42501.00820.06204.35%1.48700.00%
104588050工银上证科创50成份行情档案指数型-股票1.50011.04531.43761.00180.06254.35%1.50000.01%
105588060广发上证科创板50成行情档案指数型-股票0.93160.93160.89280.89280.03884.35%0.93100.06%
106588180国联安上证科创板50行情档案指数型-股票0.94420.94420.90490.90490.03934.34%0.94400.02%
107588840万家上证科创板50成行情档案指数型-股票1.34441.34441.28851.28850.05594.34%1.34000.33%
108588000华夏上证科创板50成行情档案指数型-股票1.53531.06621.47161.02200.06374.33%1.53500.02%
109588280华安上证科创板50E行情档案指数型-股票1.05551.05551.01171.01170.04384.33%1.05500.05%
110513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.48922.48922.38602.38600.10324.33%2.4900-0.03%
111588950景顺长城上证科创板5行情档案指数型-股票1.50481.50481.44241.44240.06244.33%1.50400.05%
112588720中银上证科创板50E行情档案指数型-股票1.46891.46891.40791.40790.06104.33%1.4690-0.01%
113589380富国上证科创板人工智行情档案指数型-股票1.46911.46911.40811.40810.06104.33%1.46700.14%
114588730易方达上证科创板人工行情档案指数型-股票1.52851.52851.46541.46540.06314.31%1.52700.10%
115588870汇添富上证科创板50行情档案指数型-股票1.49091.49091.42931.42930.06164.31%1.48900.13%
116588790博时科创板人工智能E行情档案指数型-股票0.83531.67060.80081.60160.03454.31%0.83500.04%
117563210富国恒生A股专精特新行情档案指数型-股票1.45751.45751.39731.39730.06024.31%1.4630-0.38%
118589010华夏上证科创板人工智行情档案指数型-股票1.47481.47481.41381.41380.06104.31%1.47400.05%
119588760广发上证科创板人工智行情档案指数型-股票0.79041.58080.75781.51560.03264.30%0.79000.05%
120589520华宝上证科创板人工智行情档案指数型-股票0.62801.25600.60211.20420.02594.30%0.62800.00%
121589560汇添富上证科创板人工行情档案指数型-股票1.00771.00770.96620.96620.04154.30%1.0080-0.03%
122588370南方上证科创板50成行情档案指数型-股票1.50181.50181.44021.44020.06164.28%1.50000.12%
123588040鹏华科创板50ETF行情档案指数型-股票1.49291.49291.43181.43180.06114.27%1.49200.06%
124588930银华上证科创板人工智行情档案指数型-股票1.63471.63471.56801.56800.06674.25%1.6350-0.02%
125589110国泰上证科创板人工智行情档案指数型-股票0.96620.96620.92690.92690.03934.24%0.96400.23%
126512770华夏战略新兴成指ET行情档案指数型-股票2.08932.08932.00452.00450.08484.23%2.08800.06%
127159814西部利得创业板大盘E行情档案指数型-股票0.65991.35880.63311.30360.02684.23%0.65800.29%
128159732华夏国证消费电子主题行情档案指数型-股票1.14151.14151.09521.09520.04634.23%1.1420-0.04%
129159540易方达国证信息技术创行情档案指数型-股票1.68951.68951.62101.62100.06854.23%1.68800.09%
130589090鹏华科创板人工智能E行情档案指数型-股票1.11701.11701.07171.07170.04534.23%1.11600.09%
131512330南方中证500信息技行情档案指数型-股票1.44531.44531.38681.38680.05854.22%1.44100.30%
132159538富国国证信息技术创新行情档案指数型-股票1.63591.63591.56991.56990.06604.20%1.63200.24%
133159539广发国证信息技术创新行情档案指数型-股票1.60531.60531.54061.54060.06474.20%1.60200.21%
134159537国泰国证信息技术创新行情档案指数型-股票1.62111.62111.55601.55600.06514.18%1.62100.01%
135159939广发中证全指信息技术行情档案指数型-股票0.91961.83920.88281.76560.03684.17%0.91900.07%
136562560华夏中证全指信息技术行情档案指数型-股票1.90701.90701.83081.83080.07624.16%1.90400.16%
137159807易方达中证科技50E行情档案指数型-股票0.73821.47640.70881.41760.02944.15%0.73700.16%
138516260华夏中证物联网主题E行情档案指数型-股票1.23991.23991.19061.19060.04934.14%1.23600.31%
139159896南方中证物联网主题E行情档案指数型-股票1.15871.15871.11261.11260.04614.14%1.15600.23%
140159701招商中证物联网主题E行情档案指数型-股票1.15011.15011.10441.10440.04574.14%1.14800.18%
141516330华泰柏瑞中证物联网主行情档案指数型-股票1.42681.42681.37031.37030.05654.12%1.42400.20%
142159991招商创业板大盘ETF行情档案指数型-股票0.75192.13540.72222.05100.02974.11%0.7520-0.01%
143159895易方达中证物联网主题行情档案指数型-股票1.24251.24251.19351.19350.04904.11%1.24000.20%
144159383华泰柏瑞创业板50E行情档案指数型-股票1.56701.56701.50561.50560.06144.08%1.56300.26%
145159371富国创业板50ETF行情档案指数型-股票1.57421.57421.51271.51270.06154.07%1.57400.01%
146159949华安创业板50ETF行情档案指数型-股票1.51121.51121.45221.45220.05904.06%1.51000.08%
147159373嘉实创业板50ETF行情档案指数型-股票1.60831.60831.54561.54560.06274.06%1.60800.02%
148159367华夏创业板50ETF行情档案指数型-股票1.58781.58781.52591.52590.06194.06%1.58400.24%
149159370工银瑞信创业板50E行情档案指数型-股票1.66191.66191.59711.59710.06484.06%1.65900.17%
150159372万家创业板50ETF行情档案指数型-股票1.67731.67731.61191.61190.06544.06%1.67500.14%
151159682景顺长城创业板50E行情档案指数型-股票1.46571.46571.40871.40870.05704.05%1.46400.12%
152159375国泰创业板50ETF行情档案指数型-股票1.67291.67291.60781.60780.06514.05%1.67200.05%
153159681鹏华创业板50ETF行情档案指数型-股票1.48271.48271.42541.42540.05734.02%1.48200.05%
154159298大成创业板50ETF行情档案指数型-股票1.10941.10941.06651.06650.04294.02%1.10700.22%
155159369易方达创业板50ET行情档案指数型-股票1.27951.27951.23021.23020.04934.01%1.27900.04%
156588450招商上证科创板50成行情档案指数型-股票1.85031.85031.77931.77930.07103.99%1.85000.02%
157516630华夏中证云计算ETF行情档案指数型-股票1.60621.60621.54471.54470.06153.98%1.60300.20%
158516510易方达中证云计算ET行情档案指数型-股票1.65141.65141.58841.58840.06303.97%1.65000.08%
159159890招商中证云计算ETF行情档案指数型-股票1.67961.67961.61561.61560.06403.96%1.67700.15%
160159527广发中证云计算与大数行情档案指数型-股票2.09662.09662.01672.01670.07993.96%2.09400.12%
161159385富国中证诚通国企数字行情档案指数型-股票1.46671.46671.41081.41080.05593.96%1.46600.05%
162561220工银瑞信中证诚通国企行情档案指数型-股票1.46091.46091.40541.40540.05553.95%1.45800.20%
163159739鹏华中证云计算与大数行情档案指数型-股票1.57841.57841.51851.51850.05993.94%1.5790-0.04%
164159389嘉实中证诚通国企数字行情档案指数型-股票1.46151.46151.40631.40630.05523.93%1.4650-0.24%
165159709工银瑞信深证物联网5行情档案指数型-股票1.35991.35991.30921.30920.05073.87%1.35800.14%
166159259易方达国证成长100行情档案指数型-股票1.01991.01990.98260.98260.03733.80%1.01800.19%
167563010易方达中证电信主题E行情档案指数型-股票1.80371.80371.73791.73790.06583.79%1.80300.04%
168560300汇添富中证电信主题E行情档案指数型-股票1.92601.92601.85611.85610.06993.77%1.9310-0.26%
169588550易方达上证科创板综合行情档案指数型-股票1.07181.07181.03291.03290.03893.77%1.06600.54%
170560690鹏华中证电信主题ET行情档案指数型-股票1.83951.83951.77311.77310.06643.74%1.83700.14%
171588500易方达上证科创板10行情档案指数型-股票1.91911.91911.85041.85040.06873.71%1.90800.58%
172159675嘉实创业板增强策略E行情档案指数型-股票1.33071.33071.28351.28350.04723.68%1.32600.35%
173515580华泰柏瑞中证科技10行情档案指数型-股票1.24682.49361.20302.40600.04383.64%1.2490-0.18%
174560800鹏扬中证数字经济主题行情档案指数型-股票1.05751.05751.02061.02060.03693.62%1.05700.05%
175589990华泰柏瑞上证科创板综行情档案指数型-股票1.35801.35801.31081.31080.04723.60%1.35400.29%
176159311易方达中证数字经济主行情档案指数型-股票1.36491.36491.31771.31770.04723.58%1.36200.21%
177159915易方达创业板ETF行情档案指数型-股票3.14853.60693.03993.48250.10863.57%3.14700.05%
178159948南方创业板ETF行情档案指数型-股票3.49791.71893.37721.65960.12073.57%3.49500.08%
179159957华夏创业板ETF行情档案指数型-股票2.07572.07572.00422.00420.07153.57%2.07500.03%
180159977天弘创业板ETF行情档案指数型-股票1.64651.94201.58971.87500.05683.57%1.64400.15%
181159658华安中证数字经济主题行情档案指数型-股票1.63971.63971.58321.58320.05653.57%1.63900.04%
182589660南方上证科创板综合E行情档案指数型-股票1.32761.32761.28191.28190.04573.57%1.32700.05%
183589600富国上证科创板综合价行情档案指数型-股票1.30121.30121.25641.25640.04483.57%1.29900.17%
184159952广发创业板ETF行情档案指数型-股票1.91961.91961.85361.85360.06603.56%1.91900.03%
185159971富国创业板ETF行情档案指数型-股票2.20232.20232.12662.12660.07573.56%2.19900.15%
186159810浦银安盛创业板ETF行情档案指数型-股票1.27401.27401.23021.23020.04383.56%1.27200.16%
187159808融通创业板ETF行情档案指数型-股票1.21591.21591.17411.17410.04183.56%1.21300.24%
188589060东财上证科创板综合价行情档案指数型-股票1.38181.38181.33431.33430.04753.56%1.38100.06%
189159205西藏东财创业板ETF行情档案指数型-股票1.54091.54091.48791.48790.05303.56%1.53900.12%
190589860天弘上证科创板综合E行情档案指数型-股票1.31011.31011.26511.26510.04503.56%1.31000.01%
191159958工银瑞信创业板ETF行情档案指数型-股票1.91161.91161.84601.84600.06563.55%1.90300.45%
192159956建信创业板ETF行情档案指数型-股票2.00942.00941.94061.94060.06883.55%2.00500.22%
193159964平安创业板ETF行情档案指数型-股票2.05972.05971.98901.98900.07073.55%2.05500.23%
194589500工银瑞信上证科创板综行情档案指数型-股票1.32221.32221.27691.27690.04533.55%1.3230-0.06%
195589000华夏上证科创板综合E行情档案指数型-股票1.32231.32231.27701.27700.04533.55%1.3230-0.05%
196589050兴业科创价格ETF行情档案指数型-股票1.16961.16961.12951.12950.04013.55%1.15900.91%
197589800易方达上证科创板综合行情档案指数型-股票1.31581.31581.27081.27080.04503.54%1.3170-0.09%
198589770招商上证科创板综合E行情档案指数型-股票1.32691.32691.28151.28150.04543.54%1.3270-0.01%
199589300嘉实上证科创板综合E行情档案指数型-股票1.43831.43831.38911.38910.04923.54%1.43700.09%
200159908博时创业板ETF行情档案指数型-股票2.94222.94222.84222.84220.10003.52%2.94000.07%
201159821中银证券创业板ETF行情档案指数型-股票1.18731.18731.14691.14690.04043.52%1.18700.03%
202589080汇添富上证科创板综合行情档案指数型-股票1.32271.32271.27771.27770.04503.52%1.3230-0.02%
203589880建信上证科创板综合E行情档案指数型-股票1.32351.32351.27851.27850.04503.52%1.32300.04%
204589900博时科创综指ETF行情档案指数型-股票1.32071.32071.27591.27590.04483.51%1.32000.05%
205563230富国中证卫星产业ET行情档案指数型-股票1.00271.00270.96870.96870.03403.51%1.0040-0.13%
206515860嘉实新兴科技100E行情档案指数型-股票1.72561.72561.66731.66730.05833.50%1.72400.09%
207517850汇添富中证沪港深张江行情档案指数型-股票1.20401.20401.16351.16350.04053.48%1.20400.00%
208589890景顺长城上证科创板综行情档案指数型-股票1.31501.31501.27081.27080.04423.48%1.31400.08%
209159218招商中证卫星产业ET行情档案指数型-股票1.21851.21851.17751.17750.04103.48%1.2220-0.29%
210512630广发中证卫星产业ET行情档案指数型-股票1.00571.00570.97190.97190.03383.48%1.0080-0.23%
211589680鹏华科创板综合ETF行情档案指数型-股票1.30831.30831.26471.26470.04363.45%1.3090-0.05%
212159206永赢国证商用卫星ET行情档案指数型-股票1.16551.16551.12681.12680.03873.43%1.1670-0.13%
213516800华宝中证智能制造ET行情档案指数型-股票0.81381.62760.78701.57400.02683.41%0.81300.10%
214589580兴银上证科创板综合价行情档案指数型-股票1.34291.34291.29911.29910.04383.37%1.34000.22%
215560980广发中证光伏龙头30行情档案指数型-股票0.67630.67630.65430.65430.02203.36%0.67500.19%
216588820华夏上证科创板200行情档案指数型-股票1.54981.54981.49961.49960.05023.35%1.54800.12%
217588140广发上证科创200E行情档案指数型-股票0.97930.97930.94760.94760.03173.35%0.97700.23%
218589780富国上证科创板200行情档案指数型-股票0.98370.98370.95180.95180.03193.35%0.98200.17%
219515920博时智能消费ETF行情档案指数型-股票1.19591.19591.15731.15730.03863.34%1.1960-0.01%
220588270易方达上证科创板20行情档案指数型-股票1.35061.35061.30701.30700.04363.34%1.35000.04%
221159566易方达国证新能源电池行情档案指数型-股票2.07222.07222.00552.00550.06673.33%2.07200.01%
222589200工银瑞信上证科创板2行情档案指数型-股票1.12491.12491.08871.08870.03623.33%1.1250-0.01%
223159305广发国证新能源电池E行情档案指数型-股票1.83861.83861.77961.77960.05903.32%1.8410-0.13%
224588900南方上证科创板100行情档案指数型-股票1.35521.35521.31181.31180.04343.31%1.35300.16%
225588230华泰柏瑞上证科创板2行情档案指数型-股票1.45391.45391.40731.40730.04663.31%1.4570-0.21%
226588210易方达上证科创板10行情档案指数型-股票1.32241.32241.28011.28010.04233.30%1.32100.11%
227588690科综指增行情档案指数型-股票1.05921.05921.02541.02540.03383.30%1.05600.30%
228589820建信上证科创板200行情档案指数型-股票1.02881.02880.99590.99590.03293.30%1.0290-0.02%
229588880华泰柏瑞上证科创板1行情档案指数型-股票1.30461.30461.26301.26300.04163.29%1.30400.05%
230159368华夏创业板新能源ET行情档案指数型-股票1.48031.48031.43321.43320.04713.29%1.47900.09%
231588030博时上证科创板100行情档案指数型-股票1.34321.34321.30061.30060.04263.28%1.34300.01%
232588120国泰上证科创板100行情档案指数型-股票1.34901.34901.30621.30620.04283.28%1.34900.00%
233588800华夏上证科创板100行情档案指数型-股票1.30981.30981.26821.26820.04163.28%1.3100-0.02%
234589950富国上证科创板100行情档案指数型-股票0.98440.98440.95310.95310.03133.28%0.98300.14%
235589980汇添富上证科创板10行情档案指数型-股票1.38001.38001.33631.33630.04373.27%1.38000.00%
236588980广发上证科创板100行情档案指数型-股票1.22251.22251.18381.18380.03873.27%1.21700.45%
237588190银华上证科创板100行情档案指数型-股票1.33781.33781.29561.29560.04223.26%1.3380-0.01%
238159387国泰创业板新能源ET行情档案指数型-股票1.63721.63721.58551.58550.05173.26%1.63500.13%
239589630国泰上证科创板综合E行情档案指数型-股票1.34111.34111.29871.29870.04243.26%1.34000.08%
240588240鹏华上证科创板200行情档案指数型-股票1.35051.35051.30791.30790.04263.26%1.35000.04%
241159261鹏华创业板新能源ET行情档案指数型-股票1.55751.55751.50831.50830.04923.26%1.55600.10%
242588670嘉实上证科创板综合增行情档案指数型-股票1.44201.44201.39681.39680.04523.24%1.4450-0.21%
243588220鹏华上证科创板100行情档案指数型-股票1.34041.34041.29841.29840.04203.23%1.3410-0.04%
244159836天弘创业板300ET行情档案指数型-股票1.17421.17421.13771.13770.03653.21%1.17400.02%
245159676富国创业板增强策略E行情档案指数型-股票1.40071.40071.35711.35710.04363.21%1.39700.26%
246515750富国中证科技50策略行情档案指数型-股票1.87511.87511.81691.81690.05823.20%1.87400.06%
247515200申万菱信中证研发创新行情档案指数型-股票2.17262.17262.10562.10560.06703.18%2.1800-0.34%
248560170南方中证国新央企科技行情档案指数型-股票1.05161.05161.02001.02000.03163.10%1.0540-0.23%
249563050易方达中证国新央企科行情档案指数型-股票1.10831.10831.07521.07520.03313.08%1.1100-0.15%
250589550华夏上证智选科创板价行情档案指数型-股票1.27241.27241.23481.23480.03763.05%1.26800.35%
251517660天弘中证沪港深物联网行情档案指数型-股票1.24441.24441.20771.20770.03673.04%1.24000.35%
252588160南方上证科创板新材料行情档案指数型-股票0.84070.84070.81600.81600.02473.03%0.8410-0.04%
253562380银华中证国新央企科技行情档案指数型-股票1.09151.09151.05941.05940.03213.03%1.0950-0.32%
254561910招商中证电池主题ET行情档案指数型-股票0.81030.81030.78660.78660.02373.01%0.8110-0.09%
255562880嘉实中证电池主题ET行情档案指数型-股票0.82720.82720.80310.80310.02413.00%0.82600.15%
256561160富国中证电池主题ET行情档案指数型-股票0.81100.81100.78740.78740.02363.00%0.8120-0.12%
257588010博时上证科创板新材料行情档案指数型-股票0.82500.82500.80100.80100.02403.00%0.8260-0.12%
258560990中金中证科技先锋ET行情档案指数型-股票1.17981.17981.14571.14570.03412.98%1.17600.32%
259589180汇添富上证科创板新材行情档案指数型-股票1.37081.37081.33121.33120.03962.97%1.3710-0.01%
260588520科创增强ETF行情档案指数型-股票1.28261.28261.24561.24560.03702.97%1.28200.05%
261159796汇添富中证电池主题E行情档案指数型-股票0.95270.95270.92530.92530.02742.96%0.9530-0.03%
262159973弘毅远方民企领先10行情档案指数型-股票1.88091.88091.83031.83030.05062.76%1.87900.10%
263159752申万菱信中证内地新能行情档案指数型-股票0.67540.67540.65740.65740.01802.74%0.67500.06%
264516270华安中证内地新能源主行情档案指数型-股票0.65820.65820.64070.64070.01752.73%0.6590-0.12%
265520980汇添富恒生港股通中国行情档案指数型-股票1.23541.23541.20271.20270.03272.72%1.23300.19%
266159906大成深证成长40ET行情档案指数型-股票1.36961.36961.33391.33390.03572.68%1.3700-0.03%
267588910建信上证智选科创板创行情档案指数型-股票1.29451.29451.26071.26070.03382.68%1.29400.04%
268159786银华中证虚拟现实主题行情档案指数型-股票1.12821.12821.09891.09890.02932.67%1.12600.20%
269513160银华恒生港股通中国科行情档案指数型-股票1.35031.35031.31521.31520.03512.67%1.3510-0.05%
270159290西藏东财创业板综合增行情档案指数型-股票1.00711.00710.98110.98110.02602.65%1.00400.31%
271588680广发上证科创板100行情档案指数型-股票1.96601.96601.91561.91560.05042.63%1.96400.10%
272513090易方达中证香港证券投行情档案指数型-股票2.31152.31152.25282.25280.05872.61%2.29000.93%
273516520华泰柏瑞中证智能汽车行情档案指数型-股票1.30091.30091.26881.26880.03212.53%1.30000.07%
274515250富国中证智能汽车主题行情档案指数型-股票1.17651.17651.14771.14770.02882.51%1.1770-0.04%
275159888华夏中证智能汽车主题行情档案指数型-股票1.30441.30441.27241.27240.03202.51%1.30400.03%
276159795汇添富中证智能汽车主行情档案指数型-股票1.11061.11061.08341.08340.02722.51%1.10900.14%
277159889国泰中证智能汽车主题行情档案指数型-股票1.12431.12431.09711.09710.02722.48%1.1250-0.06%
278159287博时创业板综合ETF行情档案指数型-股票1.07321.07321.04751.04750.02572.45%1.06900.39%
279159241天弘国证航天航空行业行情档案指数型-股票1.16431.16431.13661.13660.02772.44%1.16400.03%
280517350广发中证沪港深科技龙行情档案指数型-股票0.96910.96910.94610.94610.02302.43%0.96700.22%
281159289鹏华创业板综合ETF行情档案指数型-股票1.03981.03981.01511.01510.02472.43%1.03500.46%
282159227华夏国证航天航空行业行情档案指数型-股票1.14761.14761.12051.12050.02712.42%1.1500-0.21%
283159267华安国证航天航空行业行情档案指数型-股票0.98350.98350.96030.96030.02322.42%0.9870-0.36%
284561590华泰柏瑞中证1000行情档案指数型-股票1.36401.36401.33191.33190.03212.41%1.3650-0.07%
285159208万家国证航天航空行业行情档案指数型-股票1.17011.17011.14261.14260.02752.41%1.1720-0.16%
286159292华宝创业板综合增强策行情档案指数型-股票1.08461.08461.05921.05920.02542.40%1.08200.24%
287159723汇添富中证沪港深科技行情档案指数型-股票1.12091.12091.09471.09470.02622.39%1.11800.26%
288159541万家创业板综合ETF行情档案指数型-股票1.48851.48851.45371.45370.03482.39%1.4890-0.03%
289159638嘉实中证高端装备细分行情档案指数型-股票0.88300.88300.86250.86250.02052.38%0.88200.11%
290512660国泰中证军工ETF行情档案指数型-股票1.20461.20461.17671.17670.02792.37%1.2080-0.28%
291512680广发中证军工ETF行情档案指数型-股票1.23381.23381.20521.20520.02862.37%1.2360-0.18%
292512560易方达中证军工ETF行情档案指数型-股票0.73801.47600.72091.44180.01712.37%0.73700.14%
293159150易方达深证50ETF行情档案指数型-股票1.53631.53631.50071.50070.03562.37%1.53300.21%
294159350富国深证50ETF行情档案指数型-股票1.51031.51031.47531.47530.03502.37%1.50900.09%
295588850嘉实上证科创板工业机行情档案指数型-股票1.34061.34061.30971.30970.03092.36%1.34000.04%
296159608广发中证稀有金属主题行情档案指数型-股票0.95980.95980.93780.93780.02202.35%0.9600-0.02%
297512810华宝中证军工ETF行情档案指数型-股票0.69511.39020.67921.35840.01592.34%0.69500.01%
298561800华富中证稀有金属主题行情档案指数型-股票0.88910.88910.86880.86880.02032.34%0.88900.01%
299562800嘉实中证稀有金属主题行情档案指数型-股票0.83570.83570.81660.81660.01912.34%0.8370-0.16%
300159671工银瑞信中证稀有金属行情档案指数型-股票1.16581.16581.13911.13910.02672.34%1.1660-0.02%
301159320广发恒生A股电网设备行情档案指数型-股票1.53101.53101.49601.49600.03502.34%1.53000.07%
302561380国泰恒生A股电网设备行情档案指数型-股票1.52861.52861.49371.49370.03492.34%1.52600.17%
303159715易方达中证稀土产业E行情档案指数型-股票1.19291.19291.16591.16590.02702.32%1.1930-0.01%
304159778鹏华中证工业互联网主行情档案指数型-股票1.11911.11911.09371.09370.02542.32%1.11900.01%
305520670嘉实恒生港股通科技主行情档案指数型-股票1.08281.08281.05821.05820.02462.32%1.08100.17%
306159262广发恒生港股通科技主行情档案指数型-股票1.20521.20521.17791.17790.02732.32%1.2100-0.40%
307516150嘉实中证稀土产业ET行情档案指数型-股票1.81681.81681.77571.77570.04112.31%1.8180-0.07%
308516780华泰柏瑞中证稀土产业行情档案指数型-股票1.75471.75471.71511.71510.03962.31%1.7560-0.07%
309159713富国中证稀土产业ET行情档案指数型-股票1.30231.30231.27291.27290.02942.31%1.3040-0.13%
310520840华安恒生港股通科技主行情档案指数型-股票1.06561.06561.04151.04150.02412.31%1.06300.24%
311159288银华创业板综ETF行情档案指数型-股票0.98310.98310.96090.96090.02222.31%0.97900.42%
312159106前海开源中证民企30行情档案指数型-股票1.00381.00380.98110.98110.02272.31%1.00100.28%
313515910中金MSCI中国A股行情档案指数型-股票0.65320.65320.63860.63860.01462.29%0.65300.03%
314560860万家中证工业有色金属行情档案指数型-股票1.40791.40791.37681.37680.03112.26%1.4100-0.15%
315512970平安粤港澳大湾区ET行情档案指数型-股票1.52011.52011.48751.48750.03262.19%1.51500.34%
316159283南方中证通用航空主题行情档案指数型-股票0.94780.94780.92750.92750.02032.19%0.9480-0.02%
317159212南方深证100ETF行情档案指数型-股票1.40411.40411.37421.37420.02992.18%1.40200.15%
318159901易方达深证100ET行情档案指数型-股票3.57066.89443.49476.75030.07592.17%3.56900.04%
319159216大成深证100ETF行情档案指数型-股票1.42501.42501.39481.39480.03022.17%1.42500.00%
320563320华泰柏瑞中证通用航空行情档案指数型-股票0.91720.91720.89770.89770.01952.17%0.9180-0.09%
321159721深证100ETF永赢行情档案指数型-股票1.02281.02281.00121.00120.02162.16%1.02000.27%
322159219融通深证100ETF行情档案指数型-股票1.32661.32661.29861.29860.02802.16%1.32400.20%
323159975招商深证100ETF行情档案指数型-股票0.73501.67950.71951.64410.01552.15%0.73400.14%
324159804国寿安保创精选88E行情档案指数型-股票1.40011.40011.37061.37060.02952.15%1.39900.08%
325159970工银瑞信深证100E行情档案指数型-股票6.01431.31645.88791.28880.12642.15%6.01200.04%
326159576广发深证100ETF行情档案指数型-股票1.50481.51571.47311.48400.03172.15%1.5080-0.21%
327159211富国深证100ETF行情档案指数型-股票1.39041.39041.36111.36110.02932.15%1.38800.17%
328159961方正富邦深证100E行情档案指数型-股票2.12992.12992.08522.08520.04472.14%2.12600.18%
329159998天弘中证计算机ETF行情档案指数型-股票1.06761.06761.04521.04520.02242.14%1.0680-0.04%
330159291招商创业板综合增强策行情档案指数型-股票1.06891.06891.04651.04650.02242.14%1.06700.18%
331512720国泰中证计算机ETF行情档案指数型-股票1.27391.36991.24731.34330.02662.13%1.27300.07%
332159716华宝深证100ETF行情档案指数型-股票1.07591.07591.05351.05350.02242.13%1.07300.27%
333159720泰康中证智能电动汽车行情档案指数型-股票0.86580.86580.84780.84780.01802.12%0.86400.21%
334516590易方达中证智能电动汽行情档案指数型-股票1.30861.30861.28161.28160.02702.11%1.30700.12%
335159706华安深证100ETF行情档案指数型-股票0.89990.89990.88130.88130.01862.11%0.9000-0.01%
336159969银华深证100ETF行情档案指数型-股票1.50081.50081.46991.46990.03092.10%1.50000.05%
337516000华夏中证大数据产业E行情档案指数型-股票1.08391.08391.06161.06160.02232.10%1.08200.18%
338516380华宝智能电动汽车ET行情档案指数型-股票1.04031.04031.01891.01890.02142.10%1.03900.12%
339561550华泰柏瑞中证500增行情档案指数型-股票1.24981.24981.22421.22420.02562.09%1.2520-0.18%
340512670鹏华中证国防ETF行情档案指数型-股票0.81311.62620.79661.59320.01652.07%0.81300.01%
341515400富国中证大数据产业E行情档案指数型-股票1.00061.00060.98030.98030.02032.07%1.0020-0.14%
342562570华夏中证信息技术应用行情档案指数型-股票1.45361.45361.42421.42420.02942.06%1.45300.04%
343516700华宝大数据ETF行情档案指数型-股票1.05311.05311.03191.03190.02122.05%1.0540-0.09%
344560000浦银安盛中证智能电动行情档案指数型-股票0.88990.88990.87200.87200.01792.05%0.88800.21%
345560850汇添富中证信息技术应行情档案指数型-股票1.47591.47591.44631.44630.02962.05%1.4760-0.01%
346159203博时国证大盘成长ET行情档案指数型-股票1.34111.34111.31421.31420.02692.05%1.33900.16%
347159270南方创业板中盘200行情档案指数型-股票1.09621.09621.07421.07420.02202.05%1.0970-0.07%
348159912汇添富深证300ET行情档案指数型-股票1.84131.84131.80451.80450.03682.04%1.83600.29%
349562030华宝中证信息技术应用行情档案指数型-股票0.55591.11180.54481.08960.01112.04%0.5560-0.02%
350159572易方达创业板中盘20行情档案指数型-股票1.40901.40901.38081.38080.02822.04%1.4140-0.35%
351159571富国创业板中盘200行情档案指数型-股票1.42451.42451.39601.39600.02852.04%1.42400.04%
352159378永赢国证通用航空产业行情档案指数型-股票1.22771.22771.20321.20320.02452.04%1.2280-0.02%
353159903南方深证成份ETF行情档案指数型-股票1.61121.18891.57911.16520.03212.03%1.61000.07%
354159573华夏创业板中盘200行情档案指数型-股票1.41571.41571.38751.38750.02822.03%1.4170-0.09%
355159230华夏国证通用航空产业行情档案指数型-股票1.13771.13771.11511.11510.02262.03%1.1380-0.03%
356159943大成深证成份ETF行情档案指数型-股票1.44611.12191.41741.09960.02872.02%1.44500.08%
357159257汇添富国证通用航空产行情档案指数型-股票1.03121.03121.01081.01080.02042.02%1.0340-0.27%
358159966华夏创业板价值ETF行情档案指数型-股票0.58891.81170.57731.77610.01162.01%0.5890-0.02%
359159231华宝国证通用航空产业行情档案指数型-股票0.59451.18900.58281.16560.01172.01%0.59400.08%
360159392富国国证通用航空产业行情档案指数型-股票1.11171.11171.08981.08980.02192.01%1.1120-0.03%
361159255易方达国证通用航空产行情档案指数型-股票1.02811.02811.00781.00780.02032.01%1.02500.30%
362512710富国中证军工龙头ET行情档案指数型-股票0.69341.38680.67991.35980.01351.99%0.6940-0.09%
363159575银华创业板中盘200行情档案指数型-股票1.39161.39161.36491.36490.02671.96%1.38900.19%
364516160南方中证新能源ETF行情档案指数型-股票2.76110.85352.70820.83720.05291.95%2.7630-0.07%
365516090易方达中证新能源ET行情档案指数型-股票0.53761.07520.52731.05460.01031.95%0.53700.11%
366516850华夏中证新能源ETF行情档案指数型-股票1.00791.00790.98860.98860.01931.95%1.00500.29%
367159875嘉实中证新能源ETF行情档案指数型-股票0.65210.65210.63960.63960.01251.95%0.65200.02%
368159656万家沪深300成长E行情档案指数型-股票1.12041.12041.09911.09910.02131.94%1.11800.21%
369516580博时中证新能源ETF行情档案指数型-股票0.64500.64500.63280.63280.01221.93%0.64400.16%
370562970易方达中证光伏产业E行情档案指数型-股票1.05731.05731.03731.03730.02001.93%1.05600.12%
371516880银华中证光伏产业ET行情档案指数型-股票0.78720.78720.77240.77240.01481.92%0.7880-0.10%
372159610景顺中证500增强策行情档案指数型-股票1.10171.10171.08091.08090.02081.92%1.09900.25%
373159864国泰中证光伏产业ET行情档案指数型-股票0.60430.60430.59300.59300.01131.91%0.60300.22%
374562310银华沪深300成长E行情档案指数型-股票1.01061.01060.99170.99170.01891.91%1.00900.16%
375563030易方达中证500增强行情档案指数型-股票1.32631.32631.30151.30150.02481.91%1.31900.55%
376159857天弘中证光伏产业ET行情档案指数型-股票0.78970.78970.77500.77500.01471.90%0.7900-0.04%
377516180平安中证光伏产业ET行情档案指数型-股票0.76720.76720.75290.75290.01431.90%0.76500.29%
378516290汇添富中证光伏产业E行情档案指数型-股票0.57970.57970.56890.56890.01081.90%0.5800-0.05%
379159272富国国证机器人产业E行情档案指数型-股票0.92130.92130.90410.90410.01721.90%0.92000.14%
380515790华泰柏瑞中证光伏产业行情档案指数型-股票0.93290.93290.91560.91560.01731.89%0.9330-0.01%
381513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.80180.80180.78690.78690.01491.89%0.8030-0.15%
382159618华安中证光伏产业ET行情档案指数型-股票0.73950.73950.72580.72580.01371.89%0.73800.20%
383159609浦银安盛中证光伏产业行情档案指数型-股票0.54020.54020.53020.53020.01001.89%0.54000.04%
384159530易方达国证机器人产业行情档案指数型-股票1.54351.54351.51481.51480.02871.89%1.5450-0.10%
385159863鹏华中证光伏产业ET行情档案指数型-股票0.61740.92610.60600.90900.01141.88%0.61700.06%
386562520华夏中证智选1000行情档案指数型-股票1.29771.29771.27371.27370.02401.88%1.29500.21%
387159559景顺长城国证机器人产行情档案指数型-股票1.38721.38721.36161.36160.02561.88%1.3900-0.20%
388159918嘉实中创400ETF行情档案指数型-股票2.30802.30802.26562.26560.04241.87%2.29500.56%
389561500华泰柏瑞中证企业核心行情档案指数型-股票0.81760.81760.80260.80260.01501.87%0.81600.20%
390159565易方达中证汽车零部件行情档案指数型-股票1.56161.56161.53301.53300.02861.87%1.56100.04%
391159278鹏华国证机器人产业E行情档案指数型-股票1.09311.09311.07301.07300.02011.87%1.09000.28%
392513380广发恒生科技(QDI行情档案指数型-海外股票0.73911.47820.72571.45140.01341.85%0.7400-0.12%
393562700华夏中证汽车零部件主行情档案指数型-股票1.44451.44451.41821.41820.02631.85%1.4460-0.10%
394513010易方达恒生科技(QD行情档案指数型-海外股票0.83520.83520.82010.82010.01511.84%0.8370-0.22%
395513580华安恒生科技(QDI行情档案指数型-海外股票0.80790.80790.79330.79330.01461.84%0.8100-0.26%
396513260汇添富恒生科技ETF行情档案指数型-海外股票1.55831.55831.53021.53020.02811.84%1.5670-0.56%
397513180华夏恒生科技ETF(行情档案指数型-海外股票0.81660.81660.80190.80190.01471.83%0.8180-0.17%
398159741嘉实恒生科技ETF(行情档案指数型-海外股票0.80090.80090.78650.78650.01441.83%0.80000.11%
399159742博时恒生科技ETF(行情档案指数型-海外股票0.82230.82230.80750.80750.01481.83%0.8320-1.18%
400159602南方MSCI中国A5行情档案指数型-股票1.02481.06381.00641.04540.01841.83%1.02100.37%
401560650民生加银中证企业核心行情档案指数型-股票1.04261.04261.02391.02390.01871.83%1.04200.06%
402520920天弘恒生科技ETF行情档案指数型-海外股票0.95040.95040.93330.93330.01711.83%0.9510-0.06%
403159740大成恒生科技ETF(行情档案指数型-海外股票0.80170.80170.78740.78740.01431.82%0.80100.09%
404563000易方达MSCI中国A行情档案指数型-股票1.07021.07021.05111.05110.01911.82%1.06800.21%
405159563华夏创业板综合ETF行情档案指数型-股票1.72431.72431.69351.69350.03081.82%1.72100.19%
406560050汇添富MSCI中国A行情档案指数型-股票1.05791.05791.03911.03910.01881.81%1.05600.18%
407159601华夏MSCI中国A5行情档案指数型-股票1.06411.06411.04521.04520.01891.81%1.06200.20%
408588960富国上证科创板新能源行情档案指数型-股票1.29401.29401.27101.27100.02301.81%1.2950-0.08%
409159902华夏中小企业100E行情档案指数型-股票4.31414.43414.23774.35770.07641.80%4.3170-0.07%
410561130富国中证新华社民族品行情档案指数型-股票0.98270.98270.96530.96530.01741.80%0.9830-0.03%
411513890摩根恒生科技ETF(行情档案指数型-海外股票1.23011.23011.20841.20840.02171.80%1.2320-0.15%
412563280富国MSCI中国A5行情档案指数型-股票1.39101.39101.36641.36640.02461.80%1.38500.43%
413159306平安中证汽车零部件主行情档案指数型-股票1.39961.39961.37481.37480.02481.80%1.4010-0.10%
414513860海富通中证港股通科技行情档案指数型-股票0.81680.81680.80240.80240.01441.79%0.8170-0.02%
415513020国泰中证港股通科技E行情档案指数型-股票1.27001.27001.24771.24770.02231.79%1.27000.00%
416159269南方中证港股通科技E行情档案指数型-股票1.14741.14741.12721.12720.02021.79%1.1490-0.14%
417520860富国中证港股通科技E行情档案指数型-股票1.05901.05901.04041.04040.01861.79%1.0600-0.09%
418589960易方达上证科创板新能行情档案指数型-股票0.98110.98110.96380.96380.01731.79%0.97900.21%
419513980景顺长城中证港股通科行情档案指数型-股票0.81620.81620.80190.80190.01431.78%0.8180-0.22%
420588830鹏华上证科创板新能源行情档案指数型-股票1.43851.43851.41331.41330.02521.78%1.43800.03%
421512650添富中证长三角ETF行情档案指数型-股票1.28141.28141.25941.25940.02201.75%1.28100.03%
422159751鹏华中证港股通科技E行情档案指数型-股票1.17141.17141.15131.15130.02011.75%1.17100.03%
423513150华泰柏瑞港股通科技E行情档案指数型-股票1.28761.28761.26551.26550.02211.75%1.2900-0.19%
424513560兴银中证港股通科技E行情档案指数型-股票1.50311.50311.47731.47730.02581.75%1.5050-0.13%
425516320华夏中证装备产业ET行情档案指数型-股票0.97250.97250.95590.95590.01661.74%0.9730-0.05%
426560100南方中证500增强策行情档案指数型-股票1.22491.22491.20401.20400.02091.74%1.2250-0.01%
427560590鹏华中证1000增强行情档案指数型-股票1.40011.40011.37621.37620.02391.74%1.39600.29%
428562910易方达中证装备产业E行情档案指数型-股票0.83880.83880.82450.82450.01431.73%0.8400-0.14%
429561330国泰中证有色金属矿业行情档案指数型-股票1.68411.68411.65561.65560.02851.72%1.6880-0.23%
430159690招商中证有色金属矿业行情档案指数型-股票1.72061.72061.69151.69150.02911.72%1.71900.09%
431510570兴业中证500ETF行情档案指数型-股票1.14291.14291.12371.12370.01921.71%1.14100.17%
432510770申万菱信上证G60创行情档案指数型-股票0.73380.73380.72150.72150.01231.70%0.73200.25%
433512400南方中证申万有色金属行情档案指数型-股票1.69981.72481.67151.69650.02831.69%1.7000-0.01%
434561990招商沪深300增强策行情档案指数型-股票1.04451.04451.02711.02710.01741.69%1.04400.05%
435159667国泰中证机床ETF行情档案指数型-股票1.47751.47751.45301.45300.02451.69%1.4790-0.10%
436159678博时中证500增强策行情档案指数型-股票1.38091.38091.35801.35800.02291.69%1.38000.07%
437159500富国中证500ETF行情档案指数型-股票1.05181.05181.03431.03430.01751.69%1.04600.55%
438513330华夏恒生互联网科技业行情档案指数型-海外股票0.57360.57360.56410.56410.00951.68%0.57200.28%
439159757景顺长城国证新能源车行情档案指数型-股票0.86470.86470.85040.85040.01431.68%0.8660-0.15%
440159663华夏中证机床ETF行情档案指数型-股票1.46421.46421.44001.44000.02421.68%1.46300.08%
441512510华泰柏瑞中证500E行情档案指数型-股票2.09261.05232.05821.03520.03441.67%2.09100.08%
442159880鹏华国证有色金属行业行情档案指数型-股票1.73231.73231.70391.70390.02841.67%1.73100.08%
443159755广发国证新能源车电池行情档案指数型-股票1.04621.04621.02901.02900.01721.67%1.0470-0.08%
444159688华安恒生互联网科技业行情档案指数型-海外股票1.16041.16041.14131.14130.01911.67%1.15900.12%
445159982鹏华中证500ETF行情档案指数型-股票1.89001.89001.85921.85920.03081.66%1.88900.05%
446159871银华中证有色金属ET行情档案指数型-股票1.71971.71971.69171.69170.02801.66%1.71900.04%
447159767兴银国证新能源车电池行情档案指数型-股票0.85300.85300.83910.83910.01391.66%0.8540-0.12%
448159840工银瑞信国证新能源车行情档案指数型-股票0.83730.83730.82360.82360.01371.66%0.8380-0.08%
449510590平安中证500ETF行情档案指数型-股票7.64611.41107.52201.39030.12411.65%7.64000.08%
450159968博时中证500ETF行情档案指数型-股票9.13541.80098.98671.77150.14871.65%9.1450-0.11%
451159876华宝有色金属ETF行情档案指数型-股票0.87921.75840.86491.72980.01431.65%0.87900.02%
452159872鹏华中证车联网主题E行情档案指数型-股票1.04501.04501.02801.02800.01701.65%1.04400.10%
453159775建信国证新能源车电池行情档案指数型-股票0.87250.87250.85830.85830.01421.65%0.8730-0.06%
454159613嘉实中证信息安全主题行情档案指数型-股票1.01401.01400.99750.99750.01651.65%1.01300.10%
455159202万家恒生互联网科技业行情档案指数型-海外股票1.22991.22991.20991.20990.02001.65%1.2320-0.17%
456510580易方达中证500ET行情档案指数型-股票3.70881.41723.64891.39440.05991.64%3.7110-0.06%
457510500南方中证500ETF行情档案指数型-股票7.36022.42047.24152.38230.11871.64%7.3690-0.12%
458159806国泰中证新能源汽车E行情档案指数型-股票0.78592.35770.77322.31960.01271.64%0.78400.24%
459515530泰康中证500ETF行情档案指数型-股票3.94101.23153.87741.21160.06361.64%3.93700.10%
460159881国泰中证有色金属ET行情档案指数型-股票1.64621.64621.61961.61960.02661.64%1.64500.07%
461562010华宝中证绿色能源ET行情档案指数型-股票0.97330.97330.95760.95760.01571.64%0.97300.03%
462562920易方达中证信息安全主行情档案指数型-股票1.07571.07571.05831.05830.01741.64%1.0780-0.21%
463159922嘉实中证500ETF行情档案指数型-股票2.93932.40342.89232.36660.04701.63%2.9400-0.02%
464159820天弘中证500ETF行情档案指数型-股票1.22891.22891.20921.20920.01971.63%1.22800.07%
465159337中证500ETF基金行情档案指数型-股票1.61851.61851.59261.59260.02591.63%1.61800.03%
466510510广发中证500ETF行情档案指数型-股票2.30372.30372.26702.26700.03671.62%2.3050-0.06%
467512500华夏中证500ETF行情档案指数型-股票4.03720.88373.97270.86960.06451.62%4.0410-0.09%
468512580广发中证环保ETF行情档案指数型-股票1.26461.26461.24451.24450.02011.62%1.26400.05%
469515700平安中证新能源汽车产行情档案指数型-股票2.40662.40662.36822.36820.03841.62%2.4080-0.06%
470515030华夏中证新能源汽车E行情档案指数型-股票1.80381.80381.77511.77510.02871.62%1.8040-0.01%
471515190中银证券中证500E行情档案指数型-股票1.50761.50761.48371.48370.02391.61%1.50700.04%
472516390汇添富中证新能源汽车行情档案指数型-股票0.97880.97880.96330.96330.01551.61%0.97800.08%
473516650华夏细分有色金属产业行情档案指数型-股票1.67131.67131.64481.64480.02651.61%1.66900.14%
474159637新能源车龙头ETF行情档案指数型-股票0.89440.89440.88020.88020.01421.61%0.8950-0.07%
475159652汇添富中证细分有色金行情档案指数型-股票1.47891.47891.45551.45550.02341.61%1.4790-0.01%
476561780博时中证1000增强行情档案指数型-股票1.45191.45191.42891.42890.02301.61%1.44800.27%
477510560国寿安保中证500E行情档案指数型-股票1.74880.80971.72130.79700.02751.60%1.7500-0.07%
478516660华安中证新能源汽车E行情档案指数型-股票1.10801.10801.09051.09050.01751.60%1.1090-0.09%
479516300华泰柏瑞中证1000行情档案指数型-股票3.06791.29373.01951.27320.04841.60%3.06700.03%
480159935景顺长城中证500E行情档案指数型-股票2.28122.28122.24542.24540.03581.59%2.27900.10%
481510530工银中证500ETF行情档案指数型-股票7.79171.50647.66951.48270.12221.59%7.78200.12%
482159824博时新能源汽车ETF行情档案指数型-股票1.20451.20451.18561.18560.01891.59%1.2050-0.04%
483516070易方达中证内地低碳经行情档案指数型-股票0.61241.22480.60281.20560.00961.59%0.61200.07%
484516720浦银安盛中证ESG1行情档案指数型-股票1.09001.09001.07291.07290.01711.59%1.08700.28%
485159790华夏中证内地低碳经济行情档案指数型-股票0.76640.76640.75450.75450.01191.58%0.76600.05%
486159238景顺长城沪深300增行情档案指数型-股票1.23421.23421.21501.21500.01921.58%1.23300.10%
487510550方正富邦中证500E行情档案指数型-股票1.83231.83231.80401.80400.02831.57%1.82800.23%
488560560泰康中证内地低碳经济行情档案指数型-股票0.74440.74440.73290.73290.01151.57%0.74300.19%
489561350国泰中证500ETF行情档案指数型-股票1.14431.14431.12661.12660.01771.57%1.1470-0.24%
490159620华夏中证智选500成行情档案指数型-股票1.16251.16251.14451.14450.01801.57%1.15800.39%
491512910广发中证A100ET行情档案指数型-股票1.27951.41931.25991.39970.01961.56%1.27700.20%
492159633易方达中证1000E行情档案指数型-股票3.08931.09753.04181.08060.04751.56%3.08400.17%
493560110汇添富中证1000E行情档案指数型-股票1.09581.09581.07901.07900.01681.56%1.0980-0.20%
494159885鹏华中证内地低碳经济行情档案指数型-股票0.79131.18700.77921.16880.01211.55%0.79000.16%
495562300银华中证内地低碳经济行情档案指数型-股票0.74700.74700.73560.73560.01141.55%0.74500.27%
496562000华宝中证A100ET行情档案指数型-股票1.17641.17641.15851.15850.01791.55%1.17500.12%
497560630万家中证机器人ETF行情档案指数型-股票1.12321.12321.10611.10610.01711.55%1.1240-0.07%
498512100南方中证1000ET行情档案指数型-股票3.00221.11102.95671.09430.04551.54%3.0080-0.19%
499515550国联中证500ETF行情档案指数型-股票1.60581.60581.58141.58140.02441.54%1.60200.24%
500159845华夏中证1000ET行情档案指数型-股票3.05561.26673.00941.24750.04621.54%3.0590-0.11%
501159629富国中证1000ET行情档案指数型-股票3.04331.07152.99711.05520.04621.54%3.04200.04%
502560010广发中证1000ET行情档案指数型-股票3.05081.07683.00461.06050.04621.54%3.0540-0.10%
503159543工银国证2000ET行情档案指数型-股票1.29491.29491.27531.27530.01961.54%1.3000-0.39%
504159551国泰中证机器人ETF行情档案指数型-股票1.32451.32451.30441.30440.02011.54%1.3250-0.04%
505561880华富中证A100ET行情档案指数型-股票1.26341.26921.24421.25000.01921.54%1.26100.19%
506560380南方中证A100ET行情档案指数型-股票1.23111.23111.21241.21240.01871.54%1.23100.01%
507159770天弘中证机器人ETF行情档案指数型-股票1.06171.06171.04571.04570.01601.53%1.0630-0.12%
508562500华夏中证机器人ETF行情档案指数型-股票1.02401.02401.00861.00860.01541.53%1.02400.00%
509159631招商中证A100ET行情档案指数型-股票1.25071.25071.23191.23190.01881.53%1.24700.30%
510159213汇添富中证机器人ET行情档案指数型-股票1.23431.23431.21571.21570.01861.53%1.2350-0.06%
511159258南方中证机器人ETF行情档案指数型-股票1.14491.14491.12761.12760.01731.53%1.1450-0.01%
512561180富国中证A100ET行情档案指数型-股票1.31981.31981.30011.30010.01971.52%1.31800.14%
513159526嘉实中证机器人ETF行情档案指数型-股票1.49851.49851.47601.47600.02251.52%1.4990-0.03%
514512060天弘中证A100ET行情档案指数型-股票1.19181.19181.17391.17390.01791.52%1.19100.07%
515562360银华中证机器人ETF行情档案指数型-股票1.10961.10961.09311.09310.01651.51%1.1110-0.13%
516159627华夏中证A100ET行情档案指数型-股票1.30321.30321.28381.28380.01941.51%1.30100.17%
517159686易方达中证A100E行情档案指数型-股票1.26731.26731.24841.24840.01891.51%1.26600.10%
518560770招商中证机器人ETF行情档案指数型-股票1.00531.00530.99030.99030.01501.51%1.00500.03%
519561200工银中证A100ET行情档案指数型-股票1.45481.45481.43331.43330.02151.50%1.4550-0.01%
520561770博时中证A100ET行情档案指数型-股票1.24121.24121.22281.22280.01841.50%1.23900.18%
521563630国联安中证A500增行情档案指数型-股票1.22141.22141.20341.20340.01801.50%1.22000.11%
522159886富国细分机械设备产业行情档案指数型-股票1.01031.01030.99550.99550.01481.49%1.0110-0.07%
523563660银河中证A500ET行情档案指数型-股票1.22731.23531.20931.21730.01801.49%1.22600.11%
524159215平安中证A500ET行情档案指数型-股票1.24331.24331.22511.22510.01821.49%1.24200.10%
525159661嘉实中证A100ET行情档案指数型-股票1.40101.40101.38051.38050.02051.48%1.40000.07%
526159923大成中证A100ET行情档案指数型-股票2.15642.15642.12512.12510.03131.47%2.15400.11%
527563090易方达上证50增强策行情档案指数型-股票1.24431.24431.22631.22630.01801.47%1.24400.02%
528159976工银粤港澳大湾区创新行情档案指数型-股票1.37951.37951.35951.35950.02001.47%1.37800.11%
529159630汇添富中证A100E行情档案指数型-股票1.35931.35931.33961.33960.01971.47%1.35800.10%
530159380A500ETF东财行情档案指数型-股票1.28821.28821.26961.26960.01861.47%1.28600.17%
531159376浦银安盛中证A500行情档案指数型-股票1.28681.28681.26811.26810.01871.47%1.28300.30%
532159386永赢中证A500ET行情档案指数型-股票1.24421.24421.22621.22620.01801.47%1.24100.26%
533159907广发国证2000ET行情档案指数型-股票0.98811.79550.97391.76970.01421.46%0.98600.21%
534159379融通中证A500ET行情档案指数型-股票1.27291.27291.25461.25460.01831.46%1.27000.23%
535159861国泰中证环保产业50行情档案指数型-股票1.12331.12331.10721.10720.01611.45%1.12100.20%
536516960国泰细分机械设备产业行情档案指数型-股票0.97640.97640.96240.96240.01401.45%0.97300.35%
537159606易方达中证500质量行情档案指数型-股票1.14091.14091.12461.12460.01631.45%1.14000.08%
538159352南方中证A500ET行情档案指数型-股票1.22641.23741.20891.21990.01751.45%1.22600.03%
539159351嘉实中证A500ET行情档案指数型-股票1.18891.20481.17191.18780.01701.45%1.18800.08%
540560510泰康中证A500ET行情档案指数型-股票1.16691.17531.15021.15860.01671.45%1.16400.25%
541159361易方达中证A500E行情档案指数型-股票1.20001.20001.18291.18290.01711.45%1.20000.00%
542159360天弘中证A500ET行情档案指数型-股票1.25151.25151.23361.23360.01791.45%1.24900.20%
543563650兴业中证A500ET行情档案指数型-股票1.23841.23841.22071.22070.01771.45%1.23700.11%
544159747南方中证香港科技ET行情档案指数型-海外股票1.56210.78111.54000.77000.02211.44%1.5650-0.19%
545159761国泰中证新材料主题E行情档案指数型-股票0.67800.67800.66840.66840.00961.44%0.67800.00%
546159636工银瑞信国证港股通科行情档案指数型-股票1.47971.47971.45871.45870.02101.44%1.4840-0.29%
547159353景顺长城中证A500行情档案指数型-股票1.19131.19761.17441.18070.01691.44%1.18900.19%
548563360华泰柏瑞中证A500行情档案指数型-股票1.24591.24591.22821.22820.01771.44%1.24500.07%
549159338国泰中证A500ET行情档案指数型-股票1.17971.17971.16301.16300.01671.44%1.17900.06%
550159339银华中证A500ET行情档案指数型-股票1.18681.18681.17001.17000.01681.44%1.18500.15%
551560530摩根中证A500ET行情档案指数型-股票1.19431.21281.17731.19580.01701.44%1.19200.19%
552563220富国中证A500ET行情档案指数型-股票1.22421.22421.20681.20680.01741.44%1.22300.10%
553159362工银中证A500ET行情档案指数型-股票1.23761.24421.22001.22660.01761.44%1.23600.13%
554512050华夏中证A500ET行情档案指数型-股票1.17241.17241.15581.15580.01661.44%1.1730-0.05%
555159357博时中证A500ET行情档案指数型-股票1.23321.24071.21571.22320.01751.44%1.23100.18%
556563880汇添富中证A500E行情档案指数型-股票1.21611.21611.19881.19880.01731.44%1.21400.17%
557563800广发中证A500ET行情档案指数型-股票1.17611.17611.15941.15940.01671.44%1.17600.01%
558159359华安中证A500ET行情档案指数型-股票1.23701.23701.21951.21950.01751.44%1.23600.08%
559159251万家国证港股通科技E行情档案指数型-股票1.08531.08531.06991.06990.01541.44%1.0870-0.16%
560159101华夏国证港股通科技E行情档案指数型-股票1.04571.04571.03091.03090.01481.44%1.0470-0.12%
561159505博时国证2000ET行情档案指数型-股票1.40001.40001.38031.38030.01971.43%1.4040-0.29%
562159326华夏中证电网设备主题行情档案指数型-股票1.37381.37381.35441.35440.01941.43%1.3760-0.16%
563560610招商中证A500ET行情档案指数型-股票1.15751.17451.14121.15820.01631.43%1.15500.22%
564512080中金中证A500ET行情档案指数型-股票1.26241.26241.24461.24460.01781.43%1.26200.03%
565563500华宝中证A500ET行情档案指数型-股票0.61631.24890.60761.23150.00871.43%0.61600.05%
566159358大成中证A500ET行情档案指数型-股票1.25371.25371.23601.23600.01771.43%1.25100.22%
567563860海富通中证A500E行情档案指数型-股票1.23641.23641.21901.21900.01741.43%1.23400.19%
568516710华夏中证新材料主题E行情档案指数型-股票0.64430.64430.63530.63530.00901.42%0.64400.05%
569512020鹏华中证A500ET行情档案指数型-股票1.24241.24241.22501.22500.01741.42%1.2430-0.05%
570560750申万菱信中证A500行情档案指数型-股票1.26791.26791.25011.25010.01781.42%1.26700.07%
571159356万家中证A500ET行情档案指数型-股票1.22961.22961.21241.21240.01721.42%1.22800.13%
572159750招商中证香港科技ET行情档案指数型-海外股票1.14351.14351.12761.12760.01591.41%1.1450-0.13%
573512190浙商之江凤凰ETF行情档案指数型-股票2.56272.56272.52742.52740.03531.40%2.55600.26%
574159703天弘中证新材料主题E行情档案指数型-股票0.78290.78290.77210.77210.01081.40%0.7840-0.14%
575560500鹏扬中证500质量成行情档案指数型-股票1.18541.18541.16901.16900.01641.40%1.1860-0.05%
576159521平安国证2000ET行情档案指数型-股票1.22291.22291.20601.20600.01691.40%1.21700.48%
577516360华宝新材料ETF行情档案指数型-股票0.89060.89060.87840.87840.01221.39%0.8910-0.04%
578159623博时成渝经济圈ETF行情档案指数型-股票1.04011.04011.02581.02580.01431.39%1.03900.11%
579159523华夏中证智选300成行情档案指数型-股票1.25951.25951.24221.24220.01731.39%1.25700.20%
580563550摩根中证A500增强行情档案指数型-股票1.20741.20741.19091.19090.01651.39%1.20200.45%
581515810易方达中证800ET行情档案指数型-股票1.61121.61121.58931.58930.02191.38%1.61000.07%
582510020博时上证超大盘ETF行情档案指数型-股票4.04111.49053.98631.47030.05481.37%4.03800.08%
583516890平安中证新材料主题E行情档案指数型-股票0.67270.67270.66360.66360.00911.37%0.6730-0.04%
584159763建信中证新材料主题E行情档案指数型-股票0.62820.62820.61970.61970.00851.37%0.62800.03%
585562340银华中证500质量成行情档案指数型-股票1.27131.27131.25431.25430.01701.36%1.26900.18%
586515590前海开源中证500等行情档案指数型-股票1.78771.78771.76391.76390.02381.35%1.7880-0.02%
587159107富国创业板软件ETF行情档案指数型-股票0.93300.93300.92060.92060.01241.35%0.93200.11%
588159256华夏创业板软件ETF行情档案指数型-股票1.03761.03761.02391.02390.01371.34%1.03600.15%
589512550嘉实富时中国A50E行情档案指数型-股票1.81401.81401.79021.79020.02381.33%1.81300.06%
590512150汇安富时中国A50E行情档案指数型-股票1.92801.92801.90271.90270.02531.33%1.92600.10%
591563600易方达中证A500增行情档案指数型-股票1.02131.02131.00791.00790.01341.33%1.01600.52%
592515800添富中证800ETF行情档案指数型-股票1.24551.35751.22931.34130.01621.32%1.24300.20%
593159628万家国证2000ET行情档案指数型-股票1.28741.28741.27061.27060.01681.32%1.2900-0.20%
594562930易方达中证软件服务E行情档案指数型-股票0.92610.92610.91400.91400.01211.32%0.92600.01%
595159240天弘中证A500增强行情档案指数型-股票1.22941.22941.21341.21340.01601.32%1.22600.28%
596512870南华中证杭州湾区ET行情档案指数型-股票1.42581.42581.40751.40750.01831.30%1.42500.06%
597159852嘉实中证软件服务ET行情档案指数型-股票0.90570.90570.89410.89410.01161.30%0.9060-0.03%
598159280汇添富国证港股通互联行情档案指数型-股票1.06681.06681.05311.05310.01371.30%1.0670-0.02%
599515130博时沪深300ETF行情档案指数型-股票1.51341.51341.49411.49410.01931.29%1.51200.09%
600560360万家中证软件服务ET行情档案指数型-股票1.58121.58121.56111.56110.02011.29%1.58100.01%
601561930招商沪深300ETF行情档案指数型-股票1.51681.51681.49751.49750.01931.29%1.51400.18%
602515350民生加银沪深300E行情档案指数型-股票6.21981.54616.14131.52660.07851.28%6.20200.29%
603561300国泰沪深300增强策行情档案指数型-股票0.99230.99230.97980.97980.01251.28%0.99200.03%
604530100易方达上证580ET行情档案指数型-股票1.00811.00810.99540.99540.01271.28%1.00600.21%
605159800鹏华中证800ETF行情档案指数型-股票1.38941.38941.37201.37200.01741.27%1.38100.60%
606520600广发中证港股通汽车E行情档案指数型-股票1.32811.32811.31151.31150.01661.27%1.32800.01%
607159393万家沪深300ETF行情档案指数型-股票4.77131.21804.71161.20280.05971.27%4.76500.13%
608159237港股汽车ETF基金行情档案指数型-股票1.14021.14021.12591.12590.01431.27%1.14000.02%
609510310易方达沪深300发起行情档案指数型-股票4.59472.37754.53762.34890.05711.26%4.59200.06%
610510300华泰柏瑞沪深300E行情档案指数型-股票4.77142.05084.71202.02870.05941.26%4.77000.03%
611510360广发沪深300ETF行情档案指数型-股票1.76641.76641.74451.74450.02191.26%1.76600.02%
612510330华夏沪深300ETF行情档案指数型-股票4.84012.32514.78002.30050.06011.26%4.8440-0.08%
613510390平安沪深300ETF行情档案指数型-股票5.17951.36585.11531.35050.06421.26%5.16900.20%
614515660国联安沪深300ET行情档案指数型-股票5.75081.48535.67951.46690.07131.26%5.74400.12%
615515360方正富邦沪深300E行情档案指数型-股票6.48691.60116.40591.58110.08101.26%6.46400.35%
616515380泰康沪深300ETF行情档案指数型-股票5.35651.30485.28991.28860.06661.26%5.34700.18%
617159679国泰中证1000增强行情档案指数型-股票1.24561.24561.23011.23010.01551.26%1.24300.21%
618159300富国沪深300ETF行情档案指数型-股票4.88451.36224.82371.34530.06081.26%4.87700.15%
619159330东财沪深300ETF行情档案指数型-股票1.42351.42351.40581.40580.01771.26%1.42100.18%
620563520沪深300ETF永赢行情档案指数型-股票1.18981.18981.17501.17500.01481.26%1.18800.15%
621530380易方达上证380ET行情档案指数型-股票0.99800.99800.98560.98560.01241.26%0.99600.20%
622510290南方上证380ETF行情档案指数型-股票2.41562.41562.38572.38570.02991.25%2.41400.07%
623159925南方沪深300ETF行情档案指数型-股票4.79372.14904.73432.12270.05941.25%4.7940-0.01%
624159919嘉实沪深300ETF行情档案指数型-股票4.92172.23094.86072.20500.06101.25%4.91600.12%
625510380国寿安保沪深300E行情档案指数型-股票1.36861.36861.35171.35170.01691.25%1.36600.19%
626510350工银瑞信沪深300E行情档案指数型-股票4.82901.35454.76921.33880.05981.25%4.82200.14%
627515310添富沪深300ETF行情档案指数型-股票1.38581.38581.36871.36870.01711.25%1.38300.20%
628515330天弘沪深300ETF行情档案指数型-股票1.33391.33391.31741.31740.01651.25%1.33100.22%
629515390华安沪深300ETF行情档案指数型-股票1.34891.34891.33221.33220.01671.25%1.34600.21%
630516110国泰中证800汽车与行情档案指数型-股票1.46671.46671.44861.44860.01811.25%1.4670-0.02%
631159210汇添富中证港股通汽车行情档案指数型-股票1.09631.09631.08281.08280.01351.25%1.09600.03%
632159851华宝中证金融科技主题行情档案指数型-股票0.88431.76860.87351.74700.01081.24%0.88400.03%
633159717鹏华国证ESG300行情档案指数型-股票1.06061.06061.04761.04760.01301.24%1.05800.25%
634159673鹏华沪深300ETF行情档案指数型-股票1.27021.27021.25461.25460.01561.24%1.26800.17%
635159323华夏中证港股通汽车产行情档案指数型-股票1.37621.37621.35931.35930.01691.24%1.37600.01%
636530530华夏上证580ETF行情档案指数型-股票1.00691.00690.99460.99460.01231.24%1.0090-0.21%
637520720国泰中证港股通汽车产行情档案指数型-股票0.98450.98450.97240.97240.01211.24%0.9860-0.15%
638159299易方达中证金融科技主行情档案指数型-股票0.97290.97290.96100.96100.01191.24%0.9730-0.01%
639510370兴业沪深300ETF行情档案指数型-股票1.03611.03611.02351.02350.01261.23%1.03400.20%
640159653国联安国证ESG30行情档案指数型-股票1.19791.19791.18331.18330.01461.23%1.19600.16%
641510320中金沪深300ETF行情档案指数型-股票1.25141.25141.23621.23620.01521.23%1.25100.03%
642159249工银瑞信中证A500行情档案指数型-股票1.21391.21391.19921.19920.01471.23%1.2140-0.01%
643512990华夏MSCIA股国际行情档案指数型-股票1.96461.96461.94101.94100.02361.22%1.96100.18%
644512520华泰MSCI中国A股行情档案指数型-股票1.44381.77381.42641.75640.01741.22%1.44000.26%
645512160南方MSCI中国A股行情档案指数型-股票1.47081.76081.45311.74310.01771.22%1.47000.05%
646516100华夏中证金融科技主题行情档案指数型-股票1.44901.44901.43161.43160.01741.22%1.4500-0.07%
647159103汇添富中证金融科技主行情档案指数型-股票0.94500.94500.93360.93360.01141.22%0.94500.00%
648515720富国中证金融科技主题行情档案指数型-股票0.96080.96080.94920.94920.01161.22%0.96000.08%
649516860博时金融科技ETF行情档案指数型-股票1.50571.50571.48771.48770.01801.21%1.5090-0.22%
650517330易方达中证长江保护主行情档案指数型-股票0.93370.93370.92250.92250.01121.21%0.9340-0.03%
651517160南方中证长江保护主题行情档案指数型-股票0.92940.92940.91830.91830.01111.21%0.92800.15%
652512380银华MSCI中国A股行情档案指数型-股票1.60391.60391.58491.58490.01901.20%1.59800.37%
653515770摩根MSCI中国A股行情档案指数型-股票1.40521.40521.38871.38870.01651.19%1.40000.37%
654516010国泰中证动漫游戏ET行情档案指数型-股票1.46011.46011.44291.44290.01721.19%1.46000.01%
655159869华夏中证动漫游戏ET行情档案指数型-股票1.47161.47161.45431.45430.01731.19%1.4720-0.03%
656513320易方达恒生港股通新经行情档案指数型-股票1.46341.46341.44621.44620.01721.19%1.4650-0.11%
657159533博时中证2000ET行情档案指数型-股票1.69431.69431.67441.67440.01991.19%1.6970-0.16%
658159226国泰中证A500增强行情档案指数型-股票1.21291.21291.19861.19860.01431.19%1.21200.07%
659563670鹏华中证金融科技主题行情档案指数型-股票0.95730.95730.94600.94600.01131.19%0.95600.14%
660512090易方达MSCI中国A行情档案指数型-股票1.92391.92391.90151.90150.02241.18%1.92200.10%
661516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.52291.52291.50521.50520.01771.18%1.5260-0.20%
662159899招商中证全指软件ET行情档案指数型-股票0.92860.92860.91780.91780.01081.18%0.9290-0.04%
663512370华夏中证A500增强行情档案指数型-股票1.10241.10241.08951.08950.01291.18%1.09600.58%
664515160招商MSCI中国A股行情档案指数型-股票1.56991.56991.55181.55180.01811.17%1.5700-0.01%
665515230国泰中证全指软件ET行情档案指数型-股票0.92870.92870.91800.91800.01071.17%0.9300-0.14%
666512360平安MSCI中国A股行情档案指数型-股票1.79411.79411.77361.77360.02051.16%1.78700.40%
667516830富国沪深300ESG行情档案指数型-股票1.00591.00590.99440.99440.01151.16%1.00300.29%
668517030易方达中证沪港深30行情档案指数型-股票1.15171.15171.13851.13850.01321.16%1.15100.06%
669561010华安中证全指软件开发行情档案指数型-股票1.18351.18351.16991.16990.01361.16%1.1840-0.04%
670159517银华中证800增强策行情档案指数型-股票1.26021.26021.24581.24580.01441.16%1.25600.33%
671512180建信MSCI中国A股行情档案指数型-股票1.69351.69351.67421.67420.01931.15%1.68400.56%
672561950招商中证500增强策行情档案指数型-股票1.34961.34961.33431.33430.01531.15%1.3500-0.03%
673159586南方中证全指计算机E行情档案指数型-股票1.36881.36881.35321.35320.01561.15%1.36800.06%
674159590汇添富中证全指软件E行情档案指数型-股票1.18481.18481.17131.17130.01351.15%1.1850-0.02%
675159856工银瑞信中证沪港深互行情档案指数型-股票0.82830.82830.81900.81900.00931.14%0.82700.16%
676561900招商沪深300ESG行情档案指数型-股票0.98230.98230.97120.97120.01111.14%0.98100.13%
677159791华夏沪深300ESG行情档案指数型-股票1.10291.10291.09051.09050.01241.14%1.10200.08%
678512030易方达中证A50增强行情档案指数型-股票1.12951.12951.11681.11680.01271.14%1.12700.22%
679517100富国中证沪港深500行情档案指数型-股票1.04581.04581.03411.03410.01171.13%1.04200.36%
680517300国寿安保中证沪港深3行情档案指数型-股票0.95470.95470.94400.94400.01071.13%0.95100.39%
681159743博时湖北新旧动能转换行情档案指数型-股票1.11901.11901.10651.10650.01251.13%1.11600.27%
682560180南方沪深300ESG行情档案指数型-股票1.18201.18201.16881.16880.01321.13%1.18200.00%
683159335融通中证诚通央企科技行情档案指数型-股票1.32111.32111.30641.30640.01471.13%1.32100.01%
684159550互联网ETF沪港深行情档案指数型-股票1.14181.14181.12901.12900.01281.13%1.14000.16%
685589720国泰上证科创板创新药行情档案指数型-股票0.92930.92930.91890.91890.01041.13%0.9300-0.08%
686517200嘉实中证沪港深互联网行情档案指数型-股票0.83740.83740.82810.82810.00931.12%0.8380-0.07%
687530580南方上证180ETF行情档案指数型-股票1.19081.19081.17761.17760.01321.12%1.18900.15%
688561090华安中证A500增强行情档案指数型-股票1.16061.16061.14781.14780.01281.12%1.15800.22%
689589120汇添富上证科创板创新行情档案指数型-股票0.86350.86350.85390.85390.00961.12%0.86200.17%
690517080汇添富中证沪港深50行情档案指数型-股票1.03001.03001.01871.01870.01131.11%1.02500.49%
691159729汇添富中证沪港深互联行情档案指数型-股票0.98350.98350.97270.97270.01081.11%0.98200.15%
692159621国泰MSCI中国A股行情档案指数型-股票1.18011.18011.16721.16720.01291.11%1.17600.35%
693517170华夏中证沪港深500行情档案指数型-股票1.04901.04901.03761.03760.01141.10%1.04500.38%
694563330华泰柏瑞中证A股ET行情档案指数型-股票4.10521.36694.06061.35210.04461.10%4.10000.13%
695510040鹏华上证180ETF行情档案指数型-股票1.19631.19631.18331.18330.01301.10%1.19300.28%
696530300华泰柏瑞上证180E行情档案指数型-股票1.23931.23931.22581.22580.01351.10%1.23700.19%
697530180易方达上证180ET行情档案指数型-股票1.20031.20031.18721.18720.01311.10%1.19700.27%
698517000银华中证沪港深500行情档案指数型-股票1.03841.03841.02721.02720.01121.09%1.03400.42%
699517050华泰柏瑞中证沪港深互行情档案指数型-股票0.93260.93260.92250.92250.01011.09%0.9340-0.15%
700517010易方达中证沪港深50行情档案指数型-股票1.15471.15471.14221.14220.01251.09%1.1550-0.03%
701560950汇添富中证500增强行情档案指数型-股票1.29471.29471.28071.28070.01401.09%1.2960-0.10%
702563300华泰柏瑞中证2000行情档案指数型-股票1.30941.30941.29531.29530.01411.09%1.3110-0.12%
703159980大成有色金属期货ET行情档案指数型-其他1.80751.80751.78811.78810.01941.08%1.8180-0.58%
704159792富国中证港股通互联网行情档案指数型-股票0.97410.97410.96370.96370.01041.08%0.97400.01%
705510180华安上证180ETF行情档案指数型-股票4.14014.74864.09644.70790.04371.07%4.13700.07%
706159640工银瑞信中证上海环交行情档案指数型-股票0.99480.99480.98430.98430.01051.07%0.99400.08%
707513040易方达中证港股通互联行情档案指数型-股票1.58311.58311.56641.56640.01671.07%1.5890-0.37%
708513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.56221.56221.54571.54570.01651.07%1.56100.08%
709530280平安上证180ETF行情档案指数型-股票1.23511.23511.22201.22200.01311.07%1.22600.74%
710159366永赢中证港股通医疗主行情档案指数型-股票1.57081.57081.55411.55410.01671.07%1.5710-0.01%
711159641招商中证上海环交所碳行情档案指数型-股票1.05261.05261.04161.04160.01101.06%1.05100.15%
712159568博时港股通互联网ET行情档案指数型-股票1.90611.90611.88611.88610.02001.06%1.9080-0.10%
713513770华宝中证港股通互联网行情档案指数型-股票0.59641.19280.59021.18040.00621.05%0.5990-0.44%
714159639南方中证上海环交所碳行情档案指数型-股票1.00461.00460.99420.99420.01041.05%1.00300.16%
715561190富国中证上海环交所碳行情档案指数型-股票1.00431.00430.99390.99390.01041.05%1.00200.23%
716530080天弘上证180ETF行情档案指数型-股票1.24431.24431.23141.23140.01291.05%1.24400.02%
717159793平安中证沪港深线上消行情档案指数型-股票1.08861.08861.07741.07740.01121.04%1.0890-0.04%
718560550广发中证上海环交所碳行情档案指数型-股票1.00581.00580.99540.99540.01041.04%1.00500.08%
719562990易方达中证上海环交所行情档案指数型-股票1.00221.00220.99190.99190.01031.04%1.00100.12%
720561280工银中证1000增强行情档案指数型-股票1.50171.50171.48621.48620.01551.04%1.5020-0.02%
721520510华夏中证港股通医疗主行情档案指数型-股票1.02861.02861.01801.01800.01061.04%1.0290-0.04%
722517380天弘恒生沪深港创新药行情档案指数型-股票0.80170.80170.79350.79350.00821.03%0.80100.09%
723560060汇添富中证上海环交所行情档案指数型-股票0.98180.98180.97180.97180.01001.03%0.98000.18%
724530800银华上证180ETF行情档案指数型-股票1.23571.23571.22311.22310.01261.03%1.23300.22%
725513520华夏野村日经225E行情档案指数型-海外股票1.78501.78501.76691.76690.01811.02%1.8900-5.88%
726159642大成中证上海环交所碳行情档案指数型-股票1.00151.00150.99140.99140.01011.02%1.00000.15%
727517770浦银安盛中证沪港深游行情档案指数型-股票1.20871.20871.19661.19660.01211.01%1.2100-0.11%
728159531南方中证2000ET行情档案指数型-股票1.33421.33421.32091.32090.01331.01%1.33400.01%
729159536汇添富中证2000E行情档案指数型-股票1.38061.38061.36681.36680.01381.01%1.37800.19%
730530680兴业上证180ETF行情档案指数型-股票1.19551.19551.18351.18350.01201.01%1.19300.21%
731159677银华中证1000增强行情档案指数型-股票1.33831.33831.32501.32500.01331.00%1.33700.10%
732159680招商中证1000增强行情档案指数型-股票1.49811.49811.48341.48340.01470.99%1.49800.01%
733512950华夏中证央企ETF行情档案指数型-股票1.48231.48231.46791.46790.01440.98%1.48200.02%
734512960博时央企结构调整ET行情档案指数型-股票1.43391.47271.42011.45890.01380.97%1.4350-0.08%
735513880华安日经225ETF行情档案指数型-海外股票1.65941.65941.64351.64350.01590.97%1.7490-5.40%
736510410博时上证自然资源ET行情档案指数型-股票1.69661.69661.68051.68050.01610.96%1.69600.04%
737159532易方达中证2000E行情档案指数型-股票1.50511.50511.49081.49080.01430.96%1.50300.14%
738159552招商中证2000增强行情档案指数型-股票2.01512.01511.99621.99620.01890.95%2.0190-0.19%
739159109景顺长城恒生港股通5行情档案指数型-股票0.97760.97760.96840.96840.00920.95%0.9780-0.04%
740159959银华中证央企结构调整行情档案指数型-股票1.59801.59801.58311.58310.01490.94%1.59800.00%
741159866工银瑞信大和日经22行情档案指数型-海外股票1.33551.33551.32311.32310.01240.94%1.3790-3.26%
742515850富国中证全指证券公司行情档案指数型-股票1.54851.54851.53431.53430.01420.93%1.54600.16%
743159848国联安中证全指证券公行情档案指数型-股票0.99941.23870.99021.22730.00920.93%0.99700.24%
744563200富国中证2000ET行情档案指数型-股票1.43741.43741.42411.42410.01330.93%1.43600.10%
745562870嘉实中证全指证券公司行情档案指数型-股票1.05481.05481.04511.04510.00970.93%1.05400.08%
746512260华安中证低波动ETF行情档案指数型-股票1.82701.82701.81031.81030.01670.92%1.82600.05%
747513000易方达奥明日经225行情档案指数型-海外股票1.78641.78641.77021.77020.01620.92%1.8460-3.34%
748515090博时可持续发展100行情档案指数型-股票1.37651.37651.36401.36400.01250.92%1.37200.33%
749159692证券ETF东财行情档案指数型-股票1.37331.37331.36081.36080.01250.92%1.3750-0.12%
750512880国泰中证全指证券公司行情档案指数型-股票1.25701.25701.24571.24570.01130.91%1.25700.00%
751512000华宝券商ETF行情档案指数型-股票0.60081.20160.59541.19080.00540.91%0.60000.13%
752512900南方中证全指证券公司行情档案指数型-股票1.24341.24341.23221.23220.01120.91%1.2440-0.05%
753512570易方达中证全指证券公行情档案指数型-股票1.25881.25881.24741.24740.01140.91%1.25600.22%
754515010华夏中证全指证券公司行情档案指数型-股票1.43861.43861.42561.42560.01300.91%1.43600.18%
755159993鹏华国证证券龙头ET行情档案指数型-股票1.34791.34791.33571.33570.01220.91%1.34700.07%
756516200华安中证全指证券公司行情档案指数型-股票1.20081.20081.19001.19000.01080.91%1.20000.07%
757159841天弘中证全指证券公司行情档案指数型-股票1.13961.13961.12931.12930.01030.91%1.13800.14%
758560090汇添富中证全指证券公行情档案指数型-股票1.34841.34841.33621.33620.01220.91%1.3490-0.04%
759560220广发中证2000ET行情档案指数型-股票1.45071.45071.43761.43760.01310.91%1.44600.32%
760515560建信中证全指证券公司行情档案指数型-股票1.14951.14951.13921.13920.01030.90%1.14800.13%
761159842银华中证全指证券公司行情档案指数型-股票1.19121.19121.18061.18060.01060.90%1.19000.10%
762516730浦银安盛中证证券公司行情档案指数型-股票1.12281.12281.11281.11280.01000.90%1.1230-0.02%
763513750广发中证港股通非银E行情档案指数型-股票1.68201.68201.66721.66720.01480.89%1.6840-0.12%
764159728南方国证在线消费ET行情档案指数型-股票0.96160.96160.95320.95320.00840.88%0.9630-0.15%
765588700嘉实上证科创板生物医行情档案指数型-股票1.13451.13451.12461.12460.00990.88%1.13400.04%
766159553海富通中证2000增行情档案指数型-股票1.77401.77401.75851.75850.01550.88%1.7760-0.11%
767513990招商上证港股通ETF行情档案指数型-股票1.23491.23491.22421.22420.01070.87%1.2390-0.33%
768516980华富中证证券公司先锋行情档案指数型-股票1.23381.23381.22331.22330.01050.86%1.22900.39%
769159519国泰中证香港内地国有行情档案指数型-海外股票1.72261.72261.70791.70790.01470.86%1.7270-0.26%
770513810华夏中证香港内地国有行情档案指数型-海外股票1.69921.69921.68491.68490.01430.85%1.7000-0.05%
771588250鹏华上证科创板生物医行情档案指数型-股票1.19361.19361.18351.18350.01010.85%1.1940-0.03%
772510680万家上证50ETF行情档案指数型-股票3.23653.23653.20943.20940.02710.84%3.23300.11%
773530050上证50ETF东财行情档案指数型-股票1.18971.18971.17981.17980.00990.84%1.18800.14%
774588130华夏上证科创板生物医行情档案指数型-股票1.17301.17301.16321.16320.00980.84%1.17200.09%
775159512广发中证全指汽车ET行情档案指数型-股票1.51251.51251.50001.50000.01250.83%1.51200.03%
776562660华夏中证2000ET行情档案指数型-股票1.63601.63601.62251.62250.01350.83%1.63500.06%
777510950广发上证50ETF行情档案指数型-股票1.29411.29411.28351.28350.01060.83%1.2960-0.15%
778159985华夏饲料豆粕期货ET行情档案指数型-其他1.88881.88881.87341.87340.01540.82%1.9550-3.50%
779562890嘉实中证A50ETF行情档案指数型-股票1.34171.34171.33081.33080.01090.82%1.34100.05%
780159578南方深证主板50ET行情档案指数型-股票1.20441.20441.19461.19460.00980.82%1.2050-0.05%
781561750博时中证A50ETF行情档案指数型-股票1.17101.17101.16151.16150.00950.82%1.16600.43%
782510710博时上证50ETF行情档案指数型-股票4.31001.33244.27521.32160.03480.81%4.30800.05%
783159758华夏中证红利质量ET行情档案指数型-股票1.09211.09211.08331.08330.00880.81%1.09000.19%
784561000华安沪深300增强策行情档案指数型-股票1.30341.30341.29291.29290.01050.81%1.29800.41%
785561370国泰中证2000ET行情档案指数型-股票1.32771.32771.31701.31700.01070.81%1.32100.50%
786561230工银瑞信中证A50E行情档案指数型-股票1.30871.34611.29821.33560.01050.81%1.30600.21%
787563350华泰柏瑞中证A50E行情档案指数型-股票1.36371.36371.35281.35280.01090.81%1.3640-0.02%
788159591富国中证A50ETF行情档案指数型-股票1.34121.34121.33041.33040.01080.81%1.33900.16%
789159596华宝中证A50ETF行情档案指数型-股票0.63781.32510.63271.31490.00510.81%0.6390-0.19%
790510130中盘ETF行情档案指数型-股票7.16922.46587.11262.44640.05660.80%7.13900.42%
791563080易方达中证A50ET行情档案指数型-股票1.34931.34931.33861.33860.01070.80%1.34700.17%
792560350摩根中证A50ETF行情档案指数型-股票1.28581.33281.27561.32260.01020.80%1.2860-0.02%
793159528富国中证国有企业改革行情档案指数型-股票1.20401.20401.19451.19450.00950.80%1.2070-0.25%
794530000天弘上证50ETF行情档案指数型-股票1.40371.40371.39261.39260.01110.80%1.40200.12%
795510190华安上证50ETF行情档案指数型-股票4.42151.69434.38691.68110.03460.79%4.41500.15%
796510050华夏上证50ETF行情档案指数型-股票3.19154.62703.16644.59730.02510.79%3.1920-0.02%
797510800建信上证50ETF行情档案指数型-股票1.43071.43071.41951.41950.01120.79%1.43000.05%
798510100易方达上证50ETF行情档案指数型-股票3.11981.37593.09531.36570.02450.79%3.1250-0.17%
799517360华安中证沪港深科技1行情档案指数型-股票1.15541.15541.14631.14630.00910.79%1.1600-0.40%
800159685天弘中证1000增强行情档案指数型-股票1.34591.34591.33531.33530.01060.79%1.34300.22%
801159592银华中证A50ETF行情档案指数型-股票1.32601.32601.31561.31560.01040.79%1.32600.00%
802159595大成中证A50ETF行情档案指数型-股票1.34661.34661.33601.33600.01060.79%1.34500.12%
803159593平安中证A50ETF行情档案指数型-股票1.34901.34901.33841.33840.01060.79%1.34700.15%
804512250招商中证A50ETF行情档案指数型-股票1.22451.23861.21501.22910.00950.78%1.22200.20%
805560820新华中证A50ETF行情档案指数型-股票1.20261.20261.19331.19330.00930.78%1.19900.30%
806512240鹏华中证A50ETF行情档案指数型-股票1.16191.16191.15291.15290.00900.78%1.1630-0.09%
807159390国联中证A50ETF行情档案指数型-股票1.22801.26051.21851.25100.00950.78%1.22800.00%
808510850工银瑞信上证50ET行情档案指数型-股票3.59391.49893.56651.48750.02740.77%3.59200.05%
809159892华夏恒生生物科技ET行情档案指数型-海外股票0.85330.85330.84680.84680.00650.77%0.8550-0.20%
810159615南方恒生生物科技ET行情档案指数型-海外股票1.22481.22481.21551.21550.00930.77%1.2270-0.18%
811159239富国恒生港股通汽车主行情档案指数型-股票1.12361.12361.11501.11500.00860.77%1.12300.05%
812159920华夏恒生ETF(QD行情档案指数型-海外股票1.61371.68971.60151.67750.01220.76%1.6160-0.14%
813159944广发中证全指原材料E行情档案指数型-股票1.31181.31181.30191.30190.00990.76%1.31000.14%
814159535嘉实中证2000ET行情档案指数型-股票1.38931.38931.37881.37880.01050.76%1.38500.31%
815159556平安中证2000增强行情档案指数型-股票1.17301.17301.16421.16420.00880.76%1.17300.00%
816513210易方达恒生ETF(Q行情档案指数型-海外股票1.63181.63181.61951.61950.01230.76%1.6360-0.26%
817520560华宝港股通恒生中国(行情档案指数型-股票0.98290.98290.97550.97550.00740.76%0.9850-0.21%
818513600南方恒指ETF行情档案指数型-海外股票3.01731.58832.99471.57650.02260.75%3.0280-0.35%
819510600申万菱信上证50ET行情档案指数型-股票3.98121.62223.95151.61010.02970.75%3.9850-0.10%
820513280汇添富恒生生物科技E行情档案指数型-海外股票1.20211.20211.19311.19310.00900.75%1.2080-0.49%
821520700万家中证港股通创新药行情档案指数型-股票1.66541.66541.65301.65300.01240.75%1.6690-0.22%
822513780景顺长城中证港股通创行情档案指数型-股票1.72611.72611.71321.71320.01290.75%1.7310-0.28%
823520970嘉实中证港股通创新药行情档案指数型-股票0.93150.93150.92460.92460.00690.75%0.9350-0.38%
824159788易方达中证港股通中国行情档案指数型-股票1.42061.42061.41011.41010.01050.74%1.4210-0.03%
825159555银华中证2000增强行情档案指数型-股票1.56171.56171.55021.55020.01150.74%1.55800.24%
826159365富国恒指港股通ETF行情档案指数型-股票1.08261.08261.07471.07470.00790.74%1.0850-0.22%
827159102华安恒生生物科技ET行情档案指数型-股票0.88700.88700.88050.88050.00650.74%0.8920-0.56%
828513660华夏沪港通恒生ETF行情档案指数型-股票3.23771.68093.21421.66870.02350.73%3.2500-0.38%
829510200汇安上证证券ETF行情档案指数型-股票1.31611.31611.30661.30660.00950.73%1.31500.08%
830560810融通中证诚通央企ES行情档案指数型-股票1.11761.11761.10951.10950.00810.73%1.11600.14%
831510210上证综指ETF行情档案指数型-股票0.98401.98300.97701.97100.00700.72%0.98300.10%
832513550华泰柏瑞中证港股通5行情档案指数型-股票1.18261.18261.17411.17410.00850.72%1.1880-0.46%
833159828国泰中证医疗ETF行情档案指数型-股票0.46190.46190.45860.45860.00330.72%0.4620-0.02%
834159859天弘国证生物医药ET行情档案指数型-股票0.42240.42240.41940.41940.00300.72%0.42200.09%
835560280广发中证工程机械主题行情档案指数型-股票1.53471.53471.52371.52370.01100.72%1.53400.05%
836159312广发恒指港股通ETF行情档案指数型-股票1.27891.27891.26971.26970.00920.72%1.2820-0.24%
837159936广发中证全指可选消费行情档案指数型-股票2.19592.19592.18042.18040.01550.71%2.19200.18%
838159850华夏恒生中国企业ET行情档案指数型-海外股票0.95490.95490.94820.94820.00670.71%0.95400.09%
839159847易方达中证医疗ETF行情档案指数型-股票0.43730.43730.43420.43420.00310.71%0.43700.07%
840159712国泰中证港股通50E行情档案指数型-股票1.30541.30541.29621.29620.00920.71%1.3100-0.35%
841159711华夏中证港股通50E行情档案指数型-股票1.40601.40601.39611.39610.00990.71%1.4080-0.14%
842510900易方达恒生国企ETF行情档案指数型-海外股票1.21501.26501.20661.25660.00840.70%1.21500.00%
843513120广发中证香港创新药E行情档案指数型-海外股票1.34321.34321.33381.33380.00940.70%1.3440-0.06%
844560260广发中证医疗ETF行情档案指数型-股票0.93600.93600.92950.92950.00650.70%0.93600.00%
845510980汇添富上证综合ETF行情档案指数型-股票1.37231.37231.36281.36280.00950.70%1.3730-0.05%
846159318银华恒指港股通ETF行情档案指数型-股票1.41781.41781.40801.40800.00980.70%1.4230-0.37%
847520940华安恒指港股通ETF行情档案指数型-股票1.08711.08711.07951.07950.00760.70%1.0880-0.08%
848159271鹏华恒生ETF行情档案指数型-股票1.04451.04451.03721.03720.00730.70%1.0450-0.05%
849159954南方恒生中国企业ET行情档案指数型-股票1.08141.08141.07401.07400.00740.69%1.0830-0.15%
850159839汇添富国证生物医药E行情档案指数型-股票0.39410.39410.39140.39140.00270.69%0.39400.03%
851159542大成中证工程机械ET行情档案指数型-股票1.35701.35701.34771.34770.00930.69%1.35000.52%
852515630鹏华中证800证保E行情档案指数型-股票1.44061.44061.43091.43090.00970.68%1.43900.11%
853159508华安国证生物医药ET行情档案指数型-股票0.87760.87760.87170.87170.00590.68%0.8780-0.05%
854562580华夏中证全指可选消费行情档案指数型-股票1.26571.26571.25711.25710.00860.68%1.26500.06%
855512170华宝中证医疗ETF行情档案指数型-股票0.37301.11900.37051.11150.00250.67%0.37200.27%
856510760国泰上证综合交易ET行情档案指数型-股票1.26991.41191.26141.40340.00850.67%1.2710-0.09%
857513900华安CES港股通ET行情档案指数型-股票1.10631.10631.09901.09900.00730.66%1.1090-0.24%
858511380博时可转债ETF行情档案指数型-固收13.39561.339613.30981.33100.08580.64%13.38200.10%
859159691工银瑞信中证港股通高行情档案指数型-股票1.32941.33971.32101.33130.00840.64%1.3390-0.72%
860513060博时恒生医疗保健(Q行情档案指数型-海外股票0.65790.65790.65380.65380.00410.63%0.6590-0.17%
861510990工银瑞信中证180E行情档案指数型-股票1.05131.05131.04471.04470.00660.63%1.04800.31%
862512070易方达沪深300非银行情档案指数型-股票0.89122.67360.88572.65710.00550.62%0.89000.13%
863512290国泰中证生物医药ET行情档案指数型-股票1.11121.11121.10431.10430.00690.62%1.1120-0.07%
864513070易方达中证港股通消费行情档案指数型-股票1.41661.41661.40791.40790.00870.62%1.41600.04%
865159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.66221.66221.65191.65190.01030.62%1.6640-0.11%
866159303大成恒生医疗保健ET行情档案指数型-海外股票1.82831.82831.81711.81710.01120.62%1.8310-0.15%
867159735银华中证港股通消费主行情档案指数型-股票0.86280.86280.85760.85760.00520.61%0.8630-0.02%
868513590鹏华中证港股通消费主行情档案指数型-股票0.99570.99570.98970.98970.00600.61%0.9970-0.13%
869513230华夏中证港股通消费主行情档案指数型-股票1.11441.11441.10761.10760.00680.61%1.1150-0.05%
870159837易方达中证生物科技主行情档案指数型-股票0.54020.54020.53700.53700.00320.60%0.54000.04%
871159748富国沪港深创新药产业行情档案指数型-股票0.81480.81480.81000.81000.00480.59%0.8150-0.02%
872159622创新药ETF沪港深行情档案指数型-股票1.16041.16041.15361.15360.00680.59%1.1630-0.22%
873517120华泰柏瑞中证创新药产行情档案指数型-股票0.73180.73180.72760.72760.00420.58%0.7340-0.30%
874510660华夏医药ETF行情档案指数型-股票2.61722.61722.60232.60230.01490.57%2.61500.08%
875159849招商中证生物科技主题行情档案指数型-股票0.56020.56020.55700.55700.00320.57%0.5610-0.14%
876516600工银瑞信中证消费服务行情档案指数型-股票0.67370.67370.66990.66990.00380.57%0.67300.10%
877516500华夏中证生物科技主题行情档案指数型-股票0.69040.69040.68650.68650.00390.57%0.6910-0.09%
878517110国泰中证沪港深创新药行情档案指数型-股票0.77450.77450.77010.77010.00440.57%0.77400.06%
879513200易方达中证港股通医药行情档案指数型-股票1.16771.16771.16111.16110.00660.57%1.1710-0.28%
880516930民生加银中证生物科技行情档案指数型-股票0.55350.55350.55040.55040.00310.56%0.55300.09%
881513700鹏华中证港股通医药卫行情档案指数型-股票0.69510.69510.69130.69130.00380.55%0.6970-0.27%
882159776银华中证港股通医药卫行情档案指数型-股票1.30981.30981.30261.30260.00720.55%1.3140-0.32%
883159960平安港股通恒生中国企行情档案指数型-股票0.94861.11010.94351.10500.00510.54%0.9520-0.36%
884512010易方达沪深300医药行情档案指数型-股票0.41771.67080.41551.66200.00220.53%0.41700.17%
885159974富国央企创新ETF行情档案指数型-股票1.73911.73911.73001.73000.00910.53%1.73800.06%
886516060工银瑞信中证创新药产行情档案指数型-股票0.62440.62440.62110.62110.00330.53%0.6250-0.10%
887159718平安中证港股通医药卫行情档案指数型-股票0.97810.97810.97300.97300.00510.52%0.9800-0.19%
888510170国联安上证商品ETF行情档案指数型-股票1.17701.46001.17101.45300.00600.51%1.17500.17%
889512980广发中证传媒ETF行情档案指数型-股票0.97450.97450.96960.96960.00490.51%0.9750-0.05%
890516080易方达中证创新药产业行情档案指数型-股票0.71110.71110.70750.70750.00360.51%0.7120-0.13%
891159835建信中证创新药产业E行情档案指数型-股票0.70530.70530.70170.70170.00360.51%0.7060-0.10%
892159725工银瑞信中证线上消费行情档案指数型-股票0.92280.92280.91810.91810.00470.51%0.9230-0.02%
893516190华夏中证文娱传媒ET行情档案指数型-股票1.17481.17481.16881.16880.00600.51%1.1750-0.02%
894159328易方达中证家电龙头E行情档案指数型-股票1.11971.11971.11401.11400.00570.51%1.11400.51%
895159225银华国证自由现金流E行情档案指数型-股票1.22371.22371.21751.21750.00620.51%1.22000.30%
896515600广发央企创新ETF行情档案指数型-股票1.60341.60341.59551.59550.00790.50%1.60300.02%
897515680嘉实中证央企创新驱动行情档案指数型-股票1.60831.60831.60031.60030.00800.50%1.60500.21%
898515900博时央企创新驱动ET行情档案指数型-股票1.59941.59941.59151.59150.00790.50%1.59600.21%
899159992银华中证创新药产业E行情档案指数型-股票0.90630.90630.90180.90180.00450.50%0.9070-0.08%
900515120广发中证创新药产业E行情档案指数型-股票0.67930.67930.67590.67590.00340.50%0.6800-0.10%
901159858南方中证创新药产业E行情档案指数型-股票0.71810.71810.71450.71450.00360.50%0.71800.01%
902159221嘉实国证自由现金流E行情档案指数型-股票1.17661.19411.17081.18830.00580.50%1.1770-0.03%
903159222易方达国证自由现金流行情档案指数型-股票1.23651.23651.23031.23030.00620.50%1.2370-0.04%
904159805鹏华中证传媒ETF行情档案指数型-股票1.36941.36941.36271.36270.00670.49%1.36900.03%
905560900摩根中证创新药产业E行情档案指数型-股票0.97780.97780.97300.97300.00480.49%0.9780-0.02%
906513630摩根标普港股通低波红行情档案指数型-股票1.61431.61431.60651.60650.00780.49%1.6250-0.66%
907159201华夏国证自由现金流E行情档案指数型-股票1.16571.16571.16001.16000.00570.49%1.1670-0.11%
908159276汇添富国证自由现金流行情档案指数型-股票1.09571.09571.09041.09040.00530.49%1.09300.25%
909159220华宝标普港股通低波红行情档案指数型-股票1.20351.20351.19771.19770.00580.48%1.2100-0.54%
910159223现金流ETF永赢行情档案指数型-股票1.14121.14121.13571.13570.00550.48%1.13900.19%
911159117鹏华港股通低波红利E行情档案指数型-股票1.01881.01881.01401.01400.00480.47%1.01800.08%
912159377国泰创业板医药卫生E行情档案指数型-股票1.19601.19601.19051.19050.00550.46%1.19500.08%
913513140华泰柏瑞中证香港30行情档案指数型-海外股票1.55711.55711.55011.55010.00700.45%1.5600-0.19%
914159760泰康国证公共卫生与医行情档案指数型-股票0.65500.65500.65210.65210.00290.44%0.65500.00%
915513190华夏中证港股通内地金行情档案指数型-股票1.75691.75691.74931.74930.00760.43%1.7590-0.12%
916159506富国恒生港股通创新药行情档案指数型-股票1.46691.46691.46081.46080.00610.42%1.46600.06%
917511180海富通上证投资级可转行情档案指数型-固收12.54351.254412.49181.24920.05170.41%12.53900.04%
918560880广发中证全指家用电器行情档案指数型-股票1.58701.58701.58051.58050.00650.41%1.5890-0.13%
919159996国泰中证全指家电ET行情档案指数型-股票1.51641.51641.51031.51030.00610.40%1.5200-0.24%
920561120富国中证全指家用电器行情档案指数型-股票1.35781.35781.35241.35240.00540.40%1.35700.06%
921513920华安恒生港股通中国央行情档案指数型-股票1.63791.71091.63131.70430.00660.40%1.6450-0.43%
922517990招商中证沪港深500行情档案指数型-股票0.97600.97600.97220.97220.00380.39%0.9780-0.20%
923159910嘉实深证基本面120行情档案指数型-股票2.39332.39332.38422.38420.00910.38%2.39000.14%
924159965国联央视财经50ET行情档案指数型-股票1.61681.61681.61061.61060.00620.38%1.61300.24%
925562600华夏中证全指医疗器械行情档案指数型-股票0.92750.92750.92400.92400.00350.38%0.92600.16%
926510810汇添富中证上海国企E行情档案指数型-股票0.94651.05650.96291.05290.00360.37%0.94500.16%
927159883永赢中证全指医疗器械行情档案指数型-股票0.53380.53380.53190.53190.00190.36%0.53300.15%
928159898招商中证全指医疗器械行情档案指数型-股票0.58210.58210.58000.58000.00210.36%0.58100.19%
929159797汇添富中证全指医疗器行情档案指数型-股票0.81970.81970.81680.81680.00290.36%0.8200-0.04%
930513970景顺长城恒生消费ET行情档案指数型-海外股票0.98540.98540.98190.98190.00350.36%0.9870-0.16%
931512120华安中证细分医药ET行情档案指数型-股票0.49031.47090.48861.46580.00170.35%0.49000.06%
932513690博时恒生高股息ETF行情档案指数型-股票1.10501.13051.10121.12670.00380.35%1.1110-0.54%
933159699广发恒生消费(QDI行情档案指数型-海外股票1.06481.06481.06111.06110.00370.35%1.0680-0.30%
934562810嘉实上证综合增强策略行情档案指数型-股票1.16511.17821.16101.17410.00410.35%1.16300.18%
935520620嘉实恒生消费ETF行情档案指数型-股票0.97920.97920.97580.97580.00340.35%0.9840-0.49%
936515950富国中证医药50ET行情档案指数型-股票1.00151.12850.99811.12510.00340.34%1.0020-0.05%
937520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.14641.14641.14251.14250.00390.34%1.1490-0.23%
938159938广发中证全指医药卫生行情档案指数型-股票0.70561.41120.70331.40660.00230.33%0.7060-0.06%
939510060工银上证央企ETF行情档案指数型-股票2.71221.73482.70351.72930.00870.32%2.71000.08%
940159929汇添富中证医药卫生E行情档案指数型-股票1.45331.45331.44871.44870.00460.32%1.4540-0.05%
941159877南方中证全指医疗保健行情档案指数型-股票0.61950.61950.61750.61750.00200.32%0.6200-0.08%
942159873天弘中证全指医疗保健行情档案指数型-股票0.62220.62220.62030.62030.00190.31%0.62100.19%
943159838博时医药50ETF行情档案指数型-股票0.62440.62440.62250.62250.00190.31%0.6250-0.10%
944159569景顺长城国证港股通红行情档案指数型-股票1.37571.41471.37141.41040.00430.31%1.3760-0.02%
945159981建信易盛能源化工期货行情档案指数型-其他1.24911.24911.24541.24540.00370.30%1.24500.33%
946563060易方达中证国资央企5行情档案指数型-股票1.08961.08961.08631.08630.00330.30%1.08600.33%
947516610大成中证全指医疗保健行情档案指数型-股票0.51830.51830.51680.51680.00150.29%0.51800.06%
948159730博时国证龙头家电ET行情档案指数型-股票1.09401.09401.09081.09080.00320.29%1.09400.00%
949159209招商中证全指红利质量行情档案指数型-股票1.14031.15231.13701.14900.00330.29%1.13900.11%
950159891建信中证全指医疗保健行情档案指数型-股票0.46580.46580.46450.46450.00130.28%0.4660-0.04%
951159916建信深证基本面60E行情档案指数型-股票5.26772.87005.25352.86230.01420.27%5.24500.43%
952516790华泰柏瑞中证医疗保健行情档案指数型-股票0.62330.62330.62160.62160.00170.27%0.62300.05%
953159281天弘中证港股通央企红行情档案指数型-股票1.02311.02311.02031.02030.00280.27%1.0240-0.09%
954516820平安医药及医疗器械创行情档案指数型-股票0.39130.39130.39030.39030.00100.26%0.39100.08%
955562850嘉实中证国新央企现代行情档案指数型-股票1.23341.23341.23031.23030.00310.25%1.23200.11%
956561260工银瑞信中证国新央企行情档案指数型-股票1.22641.22641.22341.22340.00300.25%1.2270-0.05%
957561790博时中证国新央企现代行情档案指数型-股票1.22681.22681.22371.22370.00310.25%1.2280-0.10%
958513910华夏中证港股通央企红行情档案指数型-股票1.63721.63721.63311.63310.00410.25%1.6470-0.60%
959159333万家中证港股通央企红行情档案指数型-股票1.46401.47301.46031.46930.00370.25%1.4670-0.20%
960159266永赢中证港股通央企红行情档案指数型-股票1.02391.02391.02131.02130.00260.25%1.0260-0.21%
961513800南方顶峰TOPIX-行情档案指数型-海外股票1.64071.67071.63681.66680.00390.24%1.6410-0.02%
962159726华夏恒生中国内地企业行情档案指数型-股票1.33461.33461.33141.33140.00320.24%1.3400-0.40%
963159322平安中证沪深港黄金产行情档案指数型-股票1.57711.57711.57331.57330.00380.24%1.57400.20%
964512040富国中证价值ETF行情档案指数型-股票1.12412.45621.12162.45120.00250.22%1.12400.01%
965515960嘉实医药健康100E行情档案指数型-股票0.88140.88140.87950.87950.00190.22%0.88100.05%
966516950银华中证基建ETF行情档案指数型-股票1.20351.20351.20111.20110.00240.20%1.20200.12%
967517520永赢中证沪深港黄金产行情档案指数型-股票1.94291.94291.93901.93900.00390.20%1.93900.20%
968159562华夏中证沪深港黄金产行情档案指数型-股票2.11892.11892.11472.11470.00420.20%2.11400.23%
969159321华安中证沪深港黄金产行情档案指数型-股票1.48801.48801.48511.48510.00290.20%1.48300.34%
970517400国泰中证沪深港黄金产行情档案指数型-股票1.53461.53461.53161.53160.00300.20%1.53100.23%
971159315工银瑞信中证沪深港黄行情档案指数型-股票1.59141.59141.58831.58830.00310.20%1.58600.34%
972510150招商上证消费80ET行情档案指数型-股票0.58112.29820.58002.29380.00110.19%0.58100.02%
973512390平安MSCI中国A股行情档案指数型-股票1.19761.52641.19531.52410.00230.19%1.1990-0.12%
974159619国泰中证基建ETF行情档案指数型-股票1.09171.09171.08961.08960.00210.19%1.09000.16%
975562860嘉实中证疫苗与生物技行情档案指数型-股票0.72050.72050.71910.71910.00140.19%0.72000.07%
976513950富国恒生港股通高股息行情档案指数型-海外股票1.41451.53421.41201.53170.00250.18%1.4170-0.18%
977520900广发中证国新港股通央行情档案指数型-股票1.06221.07671.06031.07480.00190.18%1.0680-0.55%
978159913交银深证300价值E行情档案指数型-股票2.39102.39102.38702.38700.00400.17%2.3930-0.08%
979159645富国国证疫苗与生物科行情档案指数型-股票0.72810.72810.72690.72690.00120.17%0.72600.29%
980159510华夏中证智选300价行情档案指数型-股票1.26741.26741.26521.26520.00220.17%1.26600.11%
981159545易方达恒生港股通高股行情档案指数型-股票1.46421.53621.46171.53370.00250.17%1.4720-0.53%
982520890华泰柏瑞恒生港股通高行情档案指数型-股票1.45071.45071.44821.44820.00250.17%1.4560-0.37%
983520550招商恒生港股通高股息行情档案指数型-股票1.22241.24441.22031.24230.00210.17%1.2300-0.62%
984159399国泰富时中国A股自由行情档案指数型-股票1.14051.16021.13861.15830.00190.17%1.14000.04%
985159635华夏中证基建ETF行情档案指数型-股票1.15721.15721.15531.15530.00190.16%1.15700.02%
986159643国泰国证疫苗与生物科行情档案指数型-股票0.64310.64310.64210.64210.00100.16%0.64300.02%
987561920招商中证疫苗与生物技行情档案指数型-股票0.75130.75130.75010.75010.00120.16%0.7520-0.09%
988562330银华中证500价值E行情档案指数型-股票1.15931.15931.15741.15740.00190.16%1.15700.20%
989159657鹏华国证疫苗与生物科行情档案指数型-股票0.70530.70530.70420.70420.00110.16%0.70500.04%
990520660南方中证国新港股通央行情档案指数型-股票1.05281.07781.05121.07620.00160.15%1.0590-0.59%
991520990景顺长城中证国新港股行情档案指数型-股票1.04051.07341.03891.07180.00160.15%1.0470-0.62%
992513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.69681.76681.69451.76450.00230.14%1.7020-0.31%
993159331国泰中证港股通高股息行情档案指数型-股票1.33001.36511.32821.36330.00180.14%1.3320-0.15%
994159277富国中证港股通高股息行情档案指数型-股票0.98980.98980.98840.98840.00140.14%0.9900-0.02%
995159297南方国证港股通创新药行情档案指数型-股票0.86520.86520.86400.86400.00120.14%0.8690-0.44%
996159567银华国证港股通创新药行情档案指数型-股票0.82801.65600.82691.65380.00110.13%0.8290-0.12%
997159570汇添富国证港股通创新行情档案指数型-股票1.70951.70951.70731.70730.00220.13%1.7110-0.09%
998513820汇添富中证港股通高股行情档案指数型-股票1.28641.34041.28471.33870.00170.13%1.2900-0.28%
999159302银华中证港股高股息E行情档案指数型-股票1.33671.33671.33491.33490.00180.13%1.3390-0.17%
1000513830嘉实中证港股通高股息行情档案指数型-股票1.19901.19901.19741.19740.00160.13%1.2000-0.08%
1001159217工银国证港股通创新药行情档案指数型-股票1.39061.39061.38881.38880.00180.13%1.3910-0.03%
1002159520工银中证消费龙头ET行情档案指数型-股票1.07451.07451.07321.07320.00130.12%1.07400.05%
1003159286鹏华国证港股通创新药行情档案指数型-股票0.88510.88510.88400.88400.00110.12%0.8900-0.55%
1004510010交银上证180公司治行情档案指数型-股票1.75401.95301.75201.95000.00200.11%1.7560-0.11%
1005516130华宝中证消费龙头ET行情档案指数型-股票0.80010.80010.79920.79920.00090.11%0.8010-0.11%
1006510090建信责任ETF行情档案指数型-股票2.66593.18042.66333.17730.00260.10%2.65800.30%
1007515110易方达中证国企一带一行情档案指数型-股票1.53341.53341.53191.53190.00150.10%1.5350-0.10%
1008517880华泰柏瑞中证品牌消费行情档案指数型-股票0.91750.91750.91660.91660.00090.10%0.91700.05%
1009515150富国中证国企一带一路行情档案指数型-股票1.44531.44531.44411.44410.00120.08%1.4570-0.81%
1010510270中银上证国企100E行情档案指数型-股票1.48401.73171.48301.73050.00100.07%1.48400.00%
1011512640嘉实中证金融地产ET行情档案指数型-股票2.53322.53322.53152.53150.00170.07%2.52600.28%
1012159931汇添富中证金融地产E行情档案指数型-股票2.00732.00732.00592.00590.00140.07%2.00300.21%
1013515990添富中证国企一带一路行情档案指数型-股票1.43751.43751.43651.43650.00100.07%1.43700.03%
1014562080华宝沪深300自由现行情档案指数型-股票1.17841.17841.17761.17760.00080.07%1.17800.03%
1015159245富国国证港股通消费主行情档案指数型-股票1.00171.00171.00101.00100.00070.07%1.0050-0.33%
1016562050华宝中证制药ETF行情档案指数型-股票1.06241.06241.06171.06170.00070.07%1.0630-0.06%
1017159268汇添富国证港股通消费行情档案指数型-股票0.99050.99050.98980.98980.00070.07%0.9940-0.35%
1018159265鹏华国证港股通消费主行情档案指数型-股票1.02091.02091.02021.02020.00070.07%1.0260-0.50%
1019159933国投瑞银金融地产ET行情档案指数型-股票3.08203.08203.08013.08010.00190.06%3.0880-0.19%
1020563900摩根沪深300自由现行情档案指数型-股票1.13641.15801.13571.15730.00070.06%1.13500.12%
1021563990富国中证800自由现行情档案指数型-股票1.19861.19861.19791.19790.00070.06%1.19700.13%
1022159285华安国证港股通消费主行情档案指数型-股票0.98530.98530.98470.98470.00060.06%0.98500.03%
1023159940广发中证全指金融地产行情档案指数型-股票1.29561.29561.29501.29500.00060.05%1.29300.20%
1024563580万家中证800自由现行情档案指数型-股票1.09511.09511.09461.09460.00050.05%1.09500.01%
1025517550招商中证沪港深消费龙行情档案指数型-股票0.80920.80920.80890.80890.00030.04%0.80800.15%
1026159229广发中证800自由现行情档案指数型-股票1.17511.17511.17461.17460.00050.04%1.1760-0.08%
1027520880华宝恒生港股通创新药行情档案指数型-股票0.55111.10220.55091.10180.00020.04%0.5540-0.53%
1028511220海富通上证城投债ET行情档案指数型-固收10.16891.434110.16581.43380.00310.03%10.1700-0.01%
1029520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.72981.72981.72921.72920.00060.03%1.7350-0.30%
1030563680汇添富中证800自由行情档案指数型-股票1.18351.18351.18311.18310.00040.03%1.18300.04%
1031516460鹏华中证800自由现行情档案指数型-股票1.19231.19231.19191.19190.00040.03%1.19000.19%
1032520690博时恒生港股通创新药行情档案指数型-股票0.89640.89640.89610.89610.00030.03%0.9000-0.40%
1033510160中证南方小康产业指数行情档案指数型-股票0.94052.33990.94032.33940.00020.02%0.93800.27%
1034159972鹏华中证5年地债ET行情档案指数型-固收116.59971.2542116.57891.25400.02080.02%116.50800.08%
1035159396博时深证基准做市信用行情档案指数型-固收101.03241.0103101.01601.01020.01640.02%100.70600.32%
1036511070南方上证基准做市公司行情档案指数型-固收100.56951.0057100.54811.00550.02140.02%100.17900.39%
1037511190海富通上证基准做市公行情档案指数型-固收100.19711.0080100.17891.00780.01820.02%99.81800.38%
1038159397广发深证基准做市信用行情档案指数型-固收100.88221.0088100.86481.00860.01740.02%100.49800.38%
1039511200华夏上证基准做市公司行情档案指数型-固收100.90901.0091100.88531.00890.02370.02%100.53900.37%
1040511110易方达上证基准做市公行情档案指数型-固收100.81881.0082100.79651.00800.02230.02%100.42600.39%
1041551550华夏中证AAA科技创行情档案指数型-固收99.67920.996899.66360.99660.01560.02%99.40200.28%
1042511120广发上证AAA科技创行情档案指数型-固收99.70380.997099.68570.99690.01810.02%99.36100.34%
1043551000博时上证AAA科创债行情档案指数型-固收99.73510.997499.71990.99720.01520.02%99.49300.24%
1044551030鹏华上证AAA科创债行情档案指数型-固收99.80780.998199.78870.99790.01910.02%99.50500.30%
1045551500易方达中证AAA科技行情档案指数型-固收99.99701.000099.98180.99980.01520.02%99.77500.22%
1046159200富国中证AAA科技创行情档案指数型-固收99.77760.997899.75490.99750.02270.02%99.74800.03%
1047159600嘉实中证AAA科技创行情档案指数型-固收99.66850.996799.65200.99650.01650.02%99.61500.05%
1048159700南方中证AAA科技创行情档案指数型-固收99.48740.994999.46560.99470.02180.02%99.44500.04%
1049159400景顺长城深证AAA科行情档案指数型-固收99.94120.999499.92550.99930.01570.02%99.56000.38%
1050551300摩根上证AAA科技创行情档案指数型-固收100.03471.0003100.01741.00020.01730.02%99.87800.16%
1051159111天弘中证AAA科技创行情档案指数型-固收100.08051.0008100.06201.00060.01850.02%100.05800.02%
1052551580泰康中证AAA科技创行情档案指数型-固收100.12741.0013100.11101.00110.01640.02%100.03600.09%
1053551510科创债ETF华泰柏瑞行情档案指数型-固收100.11881.0012100.10301.00100.01580.02%99.99300.13%
1054511030平安中债债利差因子E行情档案指数型-固收106.32021.1882106.30451.18800.01570.01%106.32300.00%
1055159816鹏华0-4年地方政府行情档案指数型-固收114.29421.1564114.28691.15630.00730.01%114.27500.02%
1056159616建信中证农牧主题ET行情档案指数型-股票0.83490.83490.83480.83480.00010.01%0.8350-0.01%
1057159649华安中债1-5年国开行情档案指数型-固收108.21831.0822108.21281.08210.00550.01%108.21400.00%
1058511580招商中证国债及政策性行情档案指数型-固收108.17481.0817108.16781.08170.00700.01%108.16800.01%
1059511160国债ETF东财行情档案指数型-固收100.60271.0060100.59321.00590.00950.01%100.60600.00%
1060159398天弘深证基准做市信用行情档案指数型-固收100.40741.0100100.39421.00980.01320.01%100.08400.32%
1061159395大成深证基准做市信用行情档案指数型-固收101.10771.0111101.09881.01100.00890.01%100.75000.35%
1062551900招商中证AAA科技创行情档案指数型-固收99.67990.996899.66550.99670.01440.01%99.38800.29%
1063511150科创债ETF永赢行情档案指数型-固收100.14651.0015100.13851.00140.00800.01%100.00000.15%
1064551060中银上证AAA科创债行情档案指数型-固收100.00531.000199.99781.00000.00750.01%99.84000.17%
1065551800国泰中证AAA科技创行情档案指数型-固收100.07411.0007100.05981.00060.01430.01%100.03000.04%
1066551560兴业中证AAA科技创行情档案指数型-固收99.88530.998999.87590.99880.00940.01%99.8910-0.01%
1067159110万家深证AAA科技创行情档案指数型-固收100.13131.0013100.11861.00120.01270.01%99.96300.17%
1068159112科创债ETF银华行情档案指数型-固收100.03141.0003100.02331.00020.00810.01%100.00000.03%
1069159115华安中证AAA科技创行情档案指数型-固收99.99040.999999.97980.99980.01060.01%99.94800.04%
1070159116科创债ETF工银行情档案指数型-固收100.08041.0008100.07061.00070.00980.01%100.04500.04%
1071551520汇添富中证AAA科创行情档案指数型-固收99.99791.000099.98540.99990.01250.01%99.81900.18%
1072511360海富通中证短融ETF行情档案指数型-固收112.51581.1252112.51021.12510.00560.00%112.52000.00%
1073159651平安中债-0-3年国行情档案指数型-固收106.46411.0646106.46011.06460.00400.00%106.45900.00%
1074560030汇添富中证800价值行情档案指数型-股票1.31051.31051.31051.31050.00000.00%1.30700.27%
1075159113大成中证AAA科技创行情档案指数型-固收100.08971.0009100.08921.00090.00050.00%100.06500.02%
1076512750嘉实中证锐联基本面E行情档案指数型-股票1.51481.51481.51501.5150-0.0002-0.01%1.51400.05%
1077159650博时中债0-3年国开行情档案指数型-固收107.04361.0704107.04931.0705-0.0057-0.01%107.0520-0.01%
1078159698鹏华国证粮食产业ET行情档案指数型-股票0.96950.96950.96970.9697-0.0002-0.02%0.9710-0.15%
1079511060海富通上证5年期ET行情档案指数型-固收106.22641.2178106.26301.2181-0.0366-0.03%106.23000.00%
1080159867鹏华中证畜牧养殖ET行情档案指数型-股票0.65040.65040.65060.6506-0.0002-0.03%0.6510-0.09%
1081511520富国中债7-10年政行情档案指数型-固收114.60751.1461114.64311.1464-0.0356-0.03%114.61300.00%
1082159316易方达恒生港股通创新行情档案指数型-股票1.39021.39021.39061.3906-0.0004-0.03%1.3960-0.42%
1083159233平安中证全指自由现金行情档案指数型-股票1.16211.16211.16251.1625-0.0004-0.03%1.16200.01%
1084510230国泰上证180金融E行情档案指数型-股票1.38382.36381.38432.3645-0.0005-0.04%1.38200.13%
1085516760平安中证畜牧养殖ET行情档案指数型-股票0.68240.68240.68270.6827-0.0003-0.04%0.68200.06%
1086511270海富通上证10年期E行情档案指数型-固收116.77621.3722116.82391.3726-0.0477-0.04%116.7850-0.01%
1087516220国泰中证细分化工产业行情档案指数型-股票0.77250.77250.77280.7728-0.0003-0.04%0.7740-0.19%
1088516670招商中证畜牧养殖ET行情档案指数型-股票0.70540.70540.70570.7057-0.0003-0.04%0.7070-0.23%
1089563390华泰柏瑞中证全指自由行情档案指数型-股票1.21181.21181.21231.2123-0.0005-0.04%1.2120-0.02%
1090159236工银瑞信中证全指自由行情档案指数型-股票1.18831.18831.18881.1888-0.0005-0.04%1.18600.19%
1091563780方正富邦中证全指自由行情档案指数型-股票1.19441.19441.19491.1949-0.0005-0.04%1.19200.20%
1092510650上证金融地产发起式E行情档案指数型-股票3.00623.00623.00763.0076-0.0014-0.05%3.00100.17%
1093511010国泰上证5年期国债E行情档案指数型-固收140.08101.4280140.14701.4290-0.0660-0.05%140.1190-0.03%
1094511260国泰上证10年期国债行情档案指数型-固收134.66601.3600134.73501.3610-0.0690-0.05%134.52200.11%
1095511020平安中证5-10年国行情档案指数型-固收116.98521.2571117.04441.2577-0.0592-0.05%117.0520-0.06%
1096159865国泰中证畜牧养殖ET行情档案指数型-股票0.63780.63780.63810.6381-0.0003-0.05%0.6380-0.03%
1097159232南方中证全指自由现金行情档案指数型-股票1.20861.21361.20921.2142-0.0006-0.05%1.2110-0.20%
1098159235大成中证全指自由现金行情档案指数型-股票1.20951.20951.21011.2101-0.0006-0.05%1.2120-0.21%
1099159625嘉实国证绿色电力ET行情档案指数型-股票1.22601.22601.22671.2267-0.0007-0.06%1.2280-0.16%
1100159669国泰国证绿色电力ET行情档案指数型-股票1.12391.12391.12461.1246-0.0007-0.06%1.1260-0.19%
1101159587广发国证粮食产业ET行情档案指数型-股票1.24451.24451.24531.2453-0.0008-0.06%1.24200.20%
1102561870华富中证全指自由现金行情档案指数型-股票1.19311.20241.19381.2031-0.0007-0.06%1.19300.01%
1103561080华安中证全指自由现金行情档案指数型-股票1.19721.19721.19791.1979-0.0007-0.06%1.19500.18%
1104563830博时中证全指自由现金行情档案指数型-股票1.17211.17211.17281.1728-0.0007-0.06%1.17200.01%
1105563770招商中证全指自由现金行情档案指数型-股票1.18551.18551.18621.1862-0.0007-0.06%1.18400.13%
1106159870鹏华中证细分化工产业行情档案指数型-股票0.70000.70000.70050.7005-0.0005-0.07%0.69900.14%
1107516020华宝化工ETF行情档案指数型-股票0.74200.74200.74250.7425-0.0005-0.07%0.74200.00%
1108516120富国中证细分化工产业行情档案指数型-股票0.75540.75540.75590.7559-0.0005-0.07%0.75500.05%
1109563760中银中证全指自由现金行情档案指数型-股票1.16101.16101.16181.1618-0.0008-0.07%1.16100.00%
1110512130鹏华中证全指自由现金行情档案指数型-股票1.17011.17011.17121.1712-0.0011-0.09%1.17000.01%
1111563620兴业中证全指自由现金行情档案指数型-股票1.07391.07391.07491.0749-0.0010-0.09%1.07300.08%
1112159827银华中证农业主题ET行情档案指数型-股票0.86230.86230.86320.8632-0.0009-0.10%0.86200.03%
1113511100华夏上证基准做市国债行情档案指数型-固收107.83751.0784107.94171.0794-0.1042-0.10%107.9180-0.07%
1114159825富国中证农业主题ET行情档案指数型-股票0.79890.79890.79980.7998-0.0009-0.11%0.7990-0.01%
1115516810华夏中证农业主题ET行情档案指数型-股票0.81610.81610.81700.8170-0.0009-0.11%0.8180-0.23%
1116562530华夏中证智选1000行情档案指数型-股票1.32441.32441.32601.3260-0.0016-0.12%1.32400.03%
1117562320银华沪深300价值E行情档案指数型-股票1.33751.33751.33911.3391-0.0016-0.12%1.33700.04%
1118560330申万菱信沪深300价行情档案指数型-股票1.24581.24581.24731.2473-0.0015-0.12%1.2470-0.10%
1119562900易方达中证现代农业主行情档案指数型-股票0.79690.79690.79790.7979-0.0010-0.13%0.7980-0.14%
1120516550嘉实中证大农业ETF行情档案指数型-股票0.72700.72700.72810.7281-0.0011-0.15%0.72700.00%
1121159617华夏中证智选500价行情档案指数型-股票1.34361.34361.34591.3459-0.0023-0.17%1.34000.27%
1122510030华宝上证180价值E行情档案指数型-股票1.08902.98201.09102.9880-0.0020-0.18%1.08700.18%
1123563180银华中证高股息策略E行情档案指数型-股票1.13341.13341.13561.1356-0.0022-0.19%1.13300.04%
1124560120华夏中证500自由现行情档案指数型-股票1.14641.14641.14861.1486-0.0022-0.19%1.14600.03%
1125159275华宝中证全指农牧渔E行情档案指数型-股票0.97980.97980.98170.9817-0.0019-0.19%0.9800-0.02%
1126159905工银深证红利ETF行情档案指数型-股票1.79192.09791.79632.1023-0.0044-0.24%1.7930-0.06%
1127159708西部利得深证红利ET行情档案指数型-股票0.85860.85860.86070.8607-0.0021-0.24%0.85800.07%
1128516970广发中证基建工程ET行情档案指数型-股票1.22091.22091.22381.2238-0.0029-0.24%1.21900.16%
1129515300嘉实沪深300红利低行情档案指数型-股票1.34811.66141.35181.6651-0.0037-0.27%1.34800.01%
1130159263易方达国证价值100行情档案指数型-股票1.05181.05181.05481.0548-0.0030-0.28%1.05000.17%
1131511090鹏扬中债-30年期国行情档案指数型-固收118.46011.2446118.80991.2481-0.3498-0.29%118.5360-0.06%
1132516570易方达中证石化产业E行情档案指数型-股票0.85150.85150.85410.8541-0.0026-0.30%0.8530-0.18%
1133159731华夏中证石化产业ET行情档案指数型-股票0.78650.78650.78890.7889-0.0024-0.30%0.7900-0.45%
1134159391博时国证大盘价值ET行情档案指数型-股票1.11351.11351.11681.1168-0.0033-0.30%1.1150-0.13%
1135515450南方红利低波50ET行情档案指数型-股票1.44631.84631.45091.8509-0.0046-0.32%1.44500.09%
1136562960易方达中证绿色电力E行情档案指数型-股票1.13851.13851.14231.1423-0.0038-0.33%1.13800.04%
1137561170富国中证绿色电力ET行情档案指数型-股票1.14391.14391.14771.1477-0.0038-0.33%1.1450-0.10%
1138561580华泰柏瑞中证中央企业行情档案指数型-股票1.25721.33221.26141.3364-0.0042-0.33%1.2580-0.06%
1139159207广发中证智选高股息策行情档案指数型-股票1.14821.14821.15211.1521-0.0039-0.34%1.1510-0.24%
1140517090国泰富时中国国企开放行情档案指数型-股票1.57811.57811.58371.5837-0.0056-0.35%1.57600.13%
1141159332富国中证中央企业红利行情档案指数型-股票1.20761.23291.21181.2371-0.0042-0.35%1.20600.13%
1142562550华夏中证绿色电力ET行情档案指数型-股票1.14031.14031.14441.1444-0.0041-0.36%1.1410-0.06%
1143159670国联安中证消费50E行情档案指数型-股票0.97780.97780.98130.9813-0.0035-0.36%0.9780-0.02%
1144511130博时上证30年期国债行情档案指数型-固收106.54651.0974106.93101.1012-0.3845-0.36%106.6570-0.10%
1145515650富国中证消费50ET行情档案指数型-股票1.19141.19141.19581.1958-0.0044-0.37%1.19100.03%
1146159798易方达中证消费50E行情档案指数型-股票0.96010.96010.96370.9637-0.0036-0.37%0.96000.01%
1147516560华宝中证养老产业ET行情档案指数型-股票0.87390.87390.87720.8772-0.0033-0.38%0.87300.10%
1148517180南方富时中国国企开放行情档案指数型-股票1.52301.64301.52881.6488-0.0058-0.38%1.52100.13%
1149560570国联安中证A500红行情档案指数型-股票1.01751.01751.02141.0214-0.0039-0.38%1.01600.15%
1150159296华宝中证A500红利行情档案指数型-股票1.01221.01221.01611.0161-0.0039-0.38%1.01100.12%
1151159887富国中证800银行E行情档案指数型-股票1.35161.35161.35701.3570-0.0054-0.40%1.34900.19%
1152159719平安富时中国国企开放行情档案指数型-股票1.61301.61301.61951.6195-0.0065-0.40%1.6140-0.06%
1153517900招商中证银行AH价格行情档案指数型-股票1.52331.52331.52951.5295-0.0062-0.41%1.5250-0.11%
1154561680平安中证A500红利行情档案指数型-股票1.01311.01311.01731.0173-0.0042-0.41%1.01000.31%
1155512800华宝中证银行ETF行情档案指数型-股票0.83081.66160.83451.6690-0.0037-0.44%0.82900.22%
1156512820汇添富中证银行ETF行情档案指数型-股票1.45711.65311.46361.6596-0.0065-0.44%1.45600.08%
1157512730鹏华中证银行ETF行情档案指数型-股票1.70101.70101.70861.7086-0.0076-0.44%1.70000.06%
1158515020华夏中证银行ETF行情档案指数型-股票1.76131.76131.76901.7690-0.0077-0.44%1.76100.02%
1159515290天弘中证银行ETF行情档案指数型-股票1.48871.48871.49531.4953-0.0066-0.44%1.48500.25%
1160516310易方达中证银行ETF行情档案指数型-股票1.36981.36981.37591.3759-0.0061-0.44%1.36800.13%
1161516210华安中证银行ETF行情档案指数型-股票1.41241.41241.41861.4186-0.0062-0.44%1.41100.10%
1162159707华宝中证800地产E行情档案指数型-股票0.68010.68010.68310.6831-0.0030-0.44%0.68000.01%
1163562060华宝标普中国A股红利行情档案指数型-股票0.59501.28440.59761.2896-0.0026-0.44%0.59500.00%
1164560620万家中证全指公用事业行情档案指数型-股票0.97180.97180.97610.9761-0.0043-0.44%0.96900.29%
1165159355华宝中证800红利低行情档案指数型-股票1.05891.08241.06381.0873-0.0049-0.46%1.05700.18%
1166512700南方中证银行ETF行情档案指数型-股票1.67861.84561.68661.8536-0.0080-0.47%1.67700.10%
1167518860建信上海金ETF行情档案指数型-其他8.98232.13449.02472.1445-0.0424-0.47%8.97300.10%
1168159768银华中证内地地产主题行情档案指数型-股票0.61050.61050.61340.6134-0.0029-0.47%0.61000.08%
1169561560华泰柏瑞中证全指电力行情档案指数型-股票1.27121.27121.27721.2772-0.0060-0.47%1.2730-0.14%
1170512530建信沪深300红利E行情档案指数型-股票1.61011.61011.61781.6178-0.0077-0.48%1.60700.19%
1171562350银华中证全指电力公用行情档案指数型-股票1.10481.10481.11011.1101-0.0053-0.48%1.1090-0.38%
1172515890博时红利ETF行情档案指数型-股票1.49471.76591.50211.7733-0.0074-0.49%1.49300.11%
1173518600广发上海金ETF行情档案指数型-其他9.34232.16079.38812.1713-0.0458-0.49%9.33700.06%
1174515760华夏中证浙江国资创新行情档案指数型-股票1.42831.42831.43541.4354-0.0071-0.49%1.4290-0.05%
1175518680富国上海金ETF行情档案指数型-其他9.35772.23749.40392.2484-0.0462-0.49%9.34600.13%
1176518890中银上海金ETF行情档案指数型-其他8.97932.16079.02362.1714-0.0443-0.49%8.96700.14%
1177159830天弘上海金ETF行情档案指数型-其他9.33692.32499.38272.3363-0.0458-0.49%9.32600.12%
1178159611广发中证全指电力公用行情档案指数型-股票1.04971.04971.05491.0549-0.0052-0.49%1.0520-0.22%
1179159834金ETF行情档案指数型-其他9.34912.28249.39522.2937-0.0461-0.49%9.33900.11%
1180159831嘉实上海金ETF行情档案指数型-其他9.05102.27669.09572.2878-0.0447-0.49%9.03900.13%
1181561700博时中证全指电力公用行情档案指数型-股票1.10071.10071.10611.1061-0.0054-0.49%1.1010-0.03%
1182560580南方中证全指电力公用行情档案指数型-股票1.10471.10471.11011.1101-0.0054-0.49%1.10400.06%
1183516530银华中证现代物流ET行情档案指数型-股票0.97520.97520.98000.9800-0.0048-0.49%0.9770-0.18%
1184159301华夏中证全指公用事业行情档案指数型-股票0.98130.98130.98610.9861-0.0048-0.49%0.9820-0.07%
1185560190鹏华中证全指公用事业行情档案指数型-股票1.03731.03731.04241.0424-0.0051-0.49%1.0380-0.07%
1186516910富国中证现代物流ET行情档案指数型-股票1.12951.12951.13521.1352-0.0057-0.50%1.1300-0.04%
1187159787易方达中证全指建筑材行情档案指数型-股票0.71020.71020.71380.7138-0.0036-0.50%0.71000.03%
1188560700广发中证国新央企股东行情档案指数型-股票1.16121.21971.16701.2255-0.0058-0.50%1.1630-0.16%
1189561960招商中证国新央企股东行情档案指数型-股票1.20351.22751.20961.2336-0.0061-0.50%1.2040-0.04%
1190159589广发中证红利ETF行情档案指数型-股票1.10241.13551.10791.1410-0.0055-0.50%1.1040-0.15%
1191159581万家中证红利ETF行情档案指数型-股票1.08101.14201.08641.1474-0.0054-0.50%1.08000.09%
1192515080招商中证红利ETF行情档案指数型-股票1.60651.97151.61481.9798-0.0083-0.51%1.6070-0.03%
1193560070汇添富中证国新央企股行情档案指数型-股票1.14581.19581.15171.2017-0.0059-0.51%1.14400.16%
1194530880银河上证国有企业红利行情档案指数型-股票1.05301.07251.05841.0779-0.0054-0.51%1.05200.09%
1195515180易方达中证红利ETF行情档案指数型-股票1.40221.73421.40951.7415-0.0073-0.52%1.40200.01%
1196159745国泰中证全指建筑材料行情档案指数型-股票0.64740.64740.65080.6508-0.0034-0.52%0.6480-0.09%
1197560020汇添富中证红利ETF行情档案指数型-股票1.14941.18641.15541.1924-0.0060-0.52%1.1510-0.14%
1198516750富国中证全指建筑材料行情档案指数型-股票0.70850.70850.71230.7123-0.0038-0.53%0.7090-0.07%
1199159525富国中证红利低波动E行情档案指数型-股票1.12011.12011.12621.1262-0.0061-0.54%1.11900.10%
1200512890华泰柏瑞中证红利低波行情档案指数型-股票1.19762.39521.20422.4084-0.0066-0.55%1.19700.05%
1201159855银华中证影视主题ET行情档案指数型-股票0.96170.96170.96700.9670-0.0053-0.55%0.96100.07%
1202510720国泰上证国有企业红利行情档案指数型-股票1.00761.07141.01321.0770-0.0056-0.55%1.0080-0.04%
1203516620国泰中证影视主题ET行情档案指数型-股票1.07471.07471.08071.0807-0.0060-0.56%1.0770-0.21%
1204561510华泰柏瑞中证中药ET行情档案指数型-股票1.05381.05381.05971.0597-0.0059-0.56%1.0540-0.02%
1205562390银华中证中药ETF行情档案指数型-股票0.98800.98800.99360.9936-0.0056-0.56%0.9890-0.10%
1206159647鹏华中证中药ETF行情档案指数型-股票1.00271.00271.00841.0084-0.0057-0.57%1.0040-0.13%
1207159547华夏中证红利低波动E行情档案指数型-股票1.22971.24171.23671.2487-0.0070-0.57%1.22900.06%
1208560080汇添富中证中药ETF行情档案指数型-股票1.08101.08101.08731.0873-0.0063-0.58%1.0820-0.09%
1209159666华夏中证全指运输ET行情档案指数型-股票1.02101.02101.02701.0270-0.0060-0.58%1.01900.20%
1210563020易方达中证红利低波动行情档案指数型-股票1.23061.30361.23781.3108-0.0072-0.58%1.2310-0.03%
1211560150泰康中证红利低波动E行情档案指数型-股票1.19251.20761.19941.2145-0.0069-0.58%1.19200.04%
1212560890新华中证红利低波动E行情档案指数型-股票1.24091.24091.24811.2481-0.0072-0.58%1.23800.23%
1213510880华泰柏瑞上证红利ET行情档案指数型-股票3.26023.07543.27953.0880-0.0193-0.59%3.25900.04%
1214518660工银瑞信黄金ETF行情档案指数型-其他8.94922.31939.00242.3331-0.0532-0.59%8.94900.00%
1215159336融通中证诚通央企红利行情档案指数型-股票1.10351.13351.11001.1400-0.0065-0.59%1.1040-0.05%
1216563690红利低波ETF永赢行情档案指数型-股票1.05131.05131.05751.0575-0.0062-0.59%1.05100.03%
1217518800国泰黄金ETF行情档案指数型-其他8.84113.34448.89433.3645-0.0532-0.60%8.8420-0.01%
1218518880华安黄金易ETF行情档案指数型-其他8.95043.37989.00413.4001-0.0537-0.60%8.95000.00%
1219159934易方达黄金ETF行情档案指数型-其他9.34933.61129.40543.6329-0.0561-0.60%9.3510-0.02%
1220159937博时黄金ETF行情档案指数型-其他8.93293.50758.98653.5286-0.0536-0.60%8.93000.03%
1221518850华夏黄金ETF行情档案指数型-其他9.00722.31879.06122.3326-0.0540-0.60%9.0090-0.02%
1222159812前海开源黄金ETF行情档案指数型-其他8.91742.29478.97082.3084-0.0534-0.60%8.9260-0.10%
1223561320国泰中证内地运输主题行情档案指数型-股票0.97070.97070.97680.9768-0.0061-0.62%0.97000.07%
1224159307博时中证红利低波10行情档案指数型-股票1.08731.15091.09441.1580-0.0071-0.65%1.0890-0.16%
1225560520大成中证红利低波动1行情档案指数型-股票1.14001.14001.14751.1475-0.0075-0.65%1.13800.18%
1226159228长城中证红利低波10行情档案指数型-股票1.05631.05631.06321.0632-0.0069-0.65%1.05400.22%
1227515100景顺长城红利低波动1行情档案指数型-股票1.56532.00231.57602.0130-0.0107-0.68%1.5680-0.17%
1228159549天弘中证红利低波动1行情档案指数型-股票1.22081.22081.22911.2291-0.0083-0.68%1.22000.07%
1229563700易方达中证红利价值E行情档案指数型-股票1.07671.09671.08431.1043-0.0076-0.70%1.0790-0.21%
1230159662南方国证交通运输行业行情档案指数型-股票1.04221.04221.04961.0496-0.0074-0.71%1.04000.21%
1231159930汇添富中证能源ETF行情档案指数型-股票1.43671.43671.44801.4480-0.0113-0.78%1.4400-0.23%
1232510630华夏消费ETF行情档案指数型-股票0.94093.76360.94893.7956-0.0080-0.84%0.9420-0.12%
1233561060华安中证国有企业红利行情档案指数型-股票1.15111.17811.16091.1879-0.0098-0.84%1.15000.10%
1234159515鹏扬中证国有企业红利行情档案指数型-股票1.17341.17341.18351.1835-0.0101-0.85%1.1740-0.05%
1235563890创金合信中证国有企业行情档案指数型-股票1.04751.04751.05661.0566-0.0091-0.86%1.04600.14%
1236560680广发中证主要消费ET行情档案指数型-股票0.90320.90320.91190.9119-0.0087-0.95%0.90300.02%
1237515210国泰中证钢铁ETF行情档案指数型-股票1.45151.61651.46561.6306-0.0141-0.96%1.45100.03%
1238159672博时主要消费ETF行情档案指数型-股票0.78040.78040.78800.7880-0.0076-0.96%0.7810-0.08%
1239159928汇添富中证主要消费E行情档案指数型-股票0.82623.30480.83433.3372-0.0081-0.97%0.82600.02%
1240512600嘉实中证主要消费ET行情档案指数型-股票0.70313.51550.71003.5500-0.0069-0.97%0.7040-0.13%
1241515060华夏中证全指房地产E行情档案指数型-股票0.77050.77050.77810.7781-0.0076-0.98%0.7720-0.19%
1242512200南方中证房地产ETF行情档案指数型-股票1.61730.57911.63340.5849-0.0161-0.99%1.6190-0.11%
1243159689南方中证主要消费ET行情档案指数型-股票0.78390.78390.79170.7917-0.0078-0.99%0.7840-0.01%
1244562510华夏中证旅游主题ET行情档案指数型-股票0.72900.72900.73710.7371-0.0081-1.10%0.72800.14%
1245159766富国中证旅游主题ET行情档案指数型-股票0.72190.72190.73000.7300-0.0081-1.11%0.72100.12%
1246159945广发中证全指能源ET行情档案指数型-股票1.17231.17231.18581.1858-0.0135-1.14%1.17100.11%
1247516900华安中证申万食品饮料行情档案指数型-股票0.60500.60500.61230.6123-0.0073-1.19%0.60500.00%
1248159588景顺长城国证石油天然行情档案指数型-股票1.03821.03821.05081.0508-0.0126-1.20%1.0390-0.08%
1249159843招商国证食品饮料ET行情档案指数型-股票0.65480.65480.66280.6628-0.0080-1.21%0.6550-0.03%
1250159697鹏华国证石油天然气E行情档案指数型-股票1.10481.10481.11841.1184-0.0136-1.22%1.1060-0.11%
1251159736天弘中证食品饮料ET行情档案指数型-股票0.71140.71140.72030.7203-0.0089-1.24%0.7130-0.22%
1252159862银华中证细分食品饮料行情档案指数型-股票0.67320.67320.68180.6818-0.0086-1.26%0.6750-0.27%
1253515170华夏中证细分食品饮料行情档案指数型-股票0.57500.57500.58240.5824-0.0074-1.27%0.5760-0.17%
1254515710华宝中证细分食品饮料行情档案指数型-股票0.61210.61210.62000.6200-0.0079-1.27%0.6130-0.15%
1255561570华泰柏瑞中证油气产业行情档案指数型-股票1.05741.05741.07131.0713-0.0139-1.30%1.05500.23%
1256561360国泰中证油气产业ET行情档案指数型-股票1.12981.12981.14511.1451-0.0153-1.34%1.12800.16%
1257561760博时中证油气资源ET行情档案指数型-股票1.03211.03211.04741.0474-0.0153-1.46%1.03200.01%
1258563150银华中证油气资源ET行情档案指数型-股票1.02381.02381.03911.0391-0.0153-1.47%1.02200.18%
1259159309汇添富中证油气资源E行情档案指数型-股票1.06741.06741.08341.0834-0.0160-1.48%1.0710-0.34%
1260515220国泰中证煤炭ETF行情档案指数型-股票1.18702.63401.20822.6764-0.0212-1.75%1.1880-0.08%
1261512690鹏华中证酒ETF行情档案指数型-股票0.58171.86340.59261.8852-0.0109-1.84%0.5820-0.05%
1262513100国泰纳斯达克100E行情档案指数型-海外股票------1.77908.8950------1.9020---
1263513030华安德国(DAX)E行情档案指数型-海外股票------1.84611.8461------1.8930---
1264513500博时标普500ETF行情档案指数型-海外股票------2.25834.5166------2.3600---
1265159941广发纳斯达克100E行情档案指数型-海外股票------1.33635.3452------1.4300---
1266513050易方达中概互联50E行情档案指数型-海外股票------1.63571.6357------1.6560---
1267513080华安法国CAC40E行情档案指数型-海外股票------1.79031.7903------1.8420---
1268513300华夏纳斯达克100E行情档案指数型-海外股票------2.23172.2317------2.3520---
1269159822银华工银南方东英标普行情档案指数型-海外股票------0.75490.7549------0.7570---
1270513360博时全球中国教育(Q行情档案指数型-海外股票------0.57170.5717------0.5740---
1271159605广发海外中国互联网3行情档案指数型-海外股票------1.19801.1980------1.2050---
1272159607嘉实中证海外中国互联行情档案指数型-海外股票------1.19421.1942------1.2070---
1273513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.33611.3361------1.3560---
1274513220招商中证全球中国互联行情档案指数型-海外股票------1.39351.3935------1.4080---
1275159632华安纳斯达克100E行情档案指数型-海外股票------2.01992.0199------2.1140---
1276159612国泰标普500(QD行情档案指数型-海外股票------1.77141.7714------1.8510---
1277159655华夏标普500ETF行情档案指数型-海外股票------1.74301.7430------1.7810---
1278513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.04932.0493------2.1390---
1279513650南方标普500ETF行情档案指数型-海外股票------1.71981.7198------1.7600---
1280513390博时纳斯达克100E行情档案指数型-海外股票------1.99531.9953------2.1340---
1281159659招商纳斯达克100E行情档案指数型-海外股票------1.91411.9141------1.9980---
1282159660汇添富纳斯达克100行情档案指数型-海外股票------1.94191.9419------2.0550---
1283159513大成纳斯达克100E行情档案指数型-海外股票------1.49101.4910------1.5620---
1284159501嘉实纳斯达克100E行情档案指数型-海外股票------1.66851.6685------1.7510---
1285159696易方达纳斯达克100行情档案指数型-海外股票------1.65241.6524------1.7360---
1286159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.86861.8686------2.2380---
1287513850易方达MSCI美国5行情档案指数型-海外股票------1.58941.5894------1.6430---
1288159502嘉实标普生物科技精选行情档案指数型-海外股票------1.12941.1294------1.1420---
1289159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.90830.9083------0.9110---
1290513870富国纳斯达克100E行情档案指数型-海外股票------1.69131.6913------1.7670---
1291513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.40851.4085------1.4350---
1292513350富国标普石油天然气勘行情档案指数型-海外股票------0.95250.9525------0.9590---
1293159529景顺长城标普消费精选行情档案指数型-海外股票------1.31741.3174------1.3920---
1294513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.19791.1979------1.2060---
1295159577汇添富MSCI美国5行情档案指数型-海外股票------1.42781.4278------1.4730---
1296159561嘉实德国DAXETF行情档案指数型-海外股票------1.34911.3491------1.3580---
1297588860工银瑞信上证科创板生行情档案指数型-股票0.75201.50401.49091.4909------1.5040-100.00%
1298520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.98810.9881------0.9900---
1299520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.04631.0463------1.0490---
1300159687南方基金南方东英富时行情档案指数型-海外股票------1.55701.5570------1.5780---
1301159329南方基金南方东英沙特行情档案指数型-海外股票------1.00011.0001------1.0020---
1302159122富国创业板新能源ET行情档案指数型-股票1.01211.0121------------------
1303159126南方中证港股通50E行情档案指数型-股票0.99930.9993------------------
1304510670华夏上证180ETF行情档案指数型-股票1.00561.0056------------------
1305159105易方达恒生生物科技E行情档案指数型-股票0.99900.9990------------------
1306563750汇添富中证500ET行情档案指数型-股票1.00631.0063------------------
1307520960嘉实恒指港股通ETF行情档案指数型-股票1.00101.0010------------------
1308159295西部利得创业板综合E行情档案指数型-股票1.00011.0001------------------

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