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
2022-05-13
关注比较序号基金代码基金简称类型2022-05-132022-05-12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
1159792富国中证港股通互联网ETF行情档案指数型-股票0.63630.63630.59950.59950.03686.14%0.63100.83%
2513770华宝中证港股通互联网ETF行情档案指数型-股票0.78680.78680.74180.74180.04506.07%0.78400.36%
3513380广发恒生科技(QDII-ETF)行情档案QDII1.02991.02990.97590.97590.05405.53%1.01601.35%
4516110国泰中证800汽车与零部件ETF行情档案指数型-股票0.98770.98770.93610.93610.05165.51%0.9980-1.04%
5513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.44680.44680.42360.42360.02325.48%0.4480-0.27%
6513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.52470.52470.49760.49760.02715.45%0.52300.32%
7513180华夏恒生科技ETF(QDII)行情档案QDII0.52340.52340.49640.49640.02705.44%0.5250-0.31%
8159741嘉实恒生科技ETF(QDII)行情档案QDII0.51830.51830.49160.49160.02675.43%0.51600.44%
9159742博时恒生科技ETF(QDII)行情档案QDII0.52790.52790.50080.50080.02715.41%0.5280-0.02%
10513010易方达恒生科技(QDII-ETF)行情档案QDII0.52530.52530.49840.49840.02695.40%0.5260-0.13%
11159740大成恒生科技ETF(QDII)行情档案QDII0.52510.52510.49820.49820.02695.40%0.52400.21%
12513580华安恒生科技(QDII-ETF)行情档案QDII0.52500.52500.49840.49840.02665.34%0.52500.00%
13513890上投摩根恒生科技ETF(QDII)行情档案QDII0.76030.76030.72270.72270.03765.20%0.75500.70%
14513980景顺长城中证港股通科技ETF行情档案指数型-股票0.49230.49230.46840.46840.02395.10%0.4930-0.14%
15159747南方中证香港科技ETF(QDII)行情档案QDII0.52000.52000.49500.49500.02505.05%0.51900.19%
16513860海富通中证港股通科技ETF行情档案指数型-股票0.49150.49150.46830.46830.02324.95%0.48900.51%
17159750招商中证香港科技ETF(QDII)行情档案QDII0.77970.77970.74310.74310.03664.93%0.77700.35%
18513150华泰柏瑞港股通科技ETF行情档案指数型-股票0.78870.78870.75200.75200.03674.88%0.78600.34%
19513020国泰中证港股通科技ETF行情档案指数型-股票0.76670.76670.73160.73160.03514.80%0.7690-0.30%
20159751鹏华中证港股通科技ETF行情档案指数型-股票0.71620.71620.68340.68340.03284.80%0.71400.31%
21159707华宝中证800地产ETF行情档案指数型-股票1.01091.01090.96470.96470.04624.79%1.0110-0.01%
22513320易方达恒生港股通新经济ETF行情档案指数型-股票0.98560.98560.94090.94090.04474.75%0.98300.26%
23512200南方中证房地产ETF行情档案指数型-股票0.77600.77600.74130.74130.03474.68%0.7790-0.39%
24159768银华中证内地地产主题ETF行情档案指数型-股票0.94320.94320.90120.90120.04204.66%0.94200.13%
25513230华夏中证港股通消费主题ETF行情档案指数型-股票0.81030.81030.77420.77420.03614.66%0.80300.90%
26515060华夏中证全指房地产ETF行情档案指数型-股票0.98510.98510.94160.94160.04354.62%0.9870-0.19%
27513070易方达中证港股通消费主题ETF行情档案指数型-股票1.01241.01240.96780.96780.04464.61%1.00700.53%
28513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.71900.71900.68810.68810.03094.49%0.71500.56%
29159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.80140.80140.76710.76710.03434.47%0.79301.05%
30159735银华中证港股通消费主题ETF行情档案指数型-股票0.64990.64990.62210.62210.02784.47%0.64900.14%
31513000易方达日经225ETF行情档案QDII1.05601.05601.01131.01130.04474.42%1.05400.19%
32159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.67840.67840.65000.65000.02844.37%0.67400.65%
33513960博时中证港股通消费主题ETF行情档案指数型-股票1.05601.05601.01181.01180.04424.37%1.05100.47%
34513160银华恒生港股通中国科技ETF行情档案指数型-股票0.76640.76640.73480.73480.03164.30%0.76300.44%
35159954南方恒生中国企业ETF行情档案指数型-股票0.69320.69320.66490.66490.02834.26%0.68700.89%
36513880华安日经225ETF行情档案QDII1.01211.01210.97070.97070.04144.26%1.00800.41%
37510900易方达恒生国企ETF行情档案QDII0.77350.82350.74270.79270.03084.15%0.77200.19%
38159850华夏恒生中国企业ETF(QDII)行情档案QDII0.61440.61440.59000.59000.02444.14%0.61200.39%
39159960平安港股通恒生中国企业ETF行情档案指数型-股票0.67430.76430.64800.73800.02634.06%0.66401.53%
40513800南方顶峰TOPIX-ETF行情档案QDII1.04291.04291.00351.00350.03943.93%1.02601.62%
41513680建信港股通恒生中国ETF行情档案指数型-股票0.70380.70380.67760.67760.02623.87%0.69301.53%
42513600南方恒指ETF行情档案QDII2.03491.05541.96141.01730.07353.75%2.02400.54%
43159788易方达中证港股通中国100ETF行情档案指数型-股票0.92150.92150.88850.88850.03303.71%0.91800.38%
44159712国泰中证港股通50ETF行情档案指数型-股票0.86140.86140.83070.83070.03073.70%0.85700.51%
45513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.76800.76800.74090.74090.02713.66%0.76800.00%
46513900华安CES港股通ETF行情档案指数型-股票0.83590.83590.80640.80640.02953.66%0.83400.23%
47159711华夏中证港股通50ETF行情档案指数型-股票0.90930.90930.87780.87780.03153.59%0.90200.80%
48159920华夏恒生ETF(QDII)行情档案QDII1.08361.15961.04611.12210.03753.58%1.08300.06%
49513660华夏沪港通恒生ETF行情档案指数型-股票2.08381.08182.01211.04460.07173.56%2.08300.04%
50513990招商上证港股通ETF行情档案指数型-股票0.79860.79860.77170.77170.02693.49%0.79700.20%
51513520华夏野村日经225ETF行情档案QDII1.04021.04021.00531.00530.03493.47%1.03800.21%
52513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票0.78480.78480.75930.75930.02553.36%0.7860-0.15%
53513700鹏华中证港股通医药卫生综合交易ETF行情档案指数型-股票0.48160.48160.46610.46610.01553.33%0.47900.54%
54159776银华中证港股通医药卫生综合ETF行情档案指数型-股票0.95110.95110.92070.92070.03043.30%0.92902.32%
55513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.47630.47630.46120.46120.01513.27%0.47500.27%
56159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.69540.69540.67370.67370.02173.22%0.6970-0.23%
57159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.54850.54850.53150.53150.01703.20%0.5490-0.09%
58159930汇添富中证能源ETF行情档案指数型-股票1.00251.00250.97360.97360.02892.97%1.00200.05%
59159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.73180.73180.71080.71080.02102.95%0.73000.25%
60513530华泰柏瑞中证港股通高股息投资ETF(QDII)行情档案QDII0.99680.99680.96820.96820.02862.95%0.99300.38%
61517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.76650.76650.74460.74460.02192.94%0.76400.33%
62515220国泰中证煤炭ETF行情档案指数型-股票2.12952.20952.07062.15060.05892.84%2.12800.07%
63517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.51940.51940.50510.50510.01432.83%0.5200-0.12%
64159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.50660.50660.49270.49270.01392.82%0.50400.51%
65159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.60530.60530.58930.58930.01602.72%0.60300.38%
66513690博时恒生高股息ETF行情档案指数型-股票0.88300.88300.85990.85990.02312.69%0.87900.45%
67517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.54780.54780.53350.53350.01432.68%0.54700.15%
68515080招商中证红利ETF行情档案指数型-股票1.41001.53001.37471.49470.03532.57%1.40700.21%
69515180易方达中证红利ETF行情档案指数型-股票1.23721.33921.20631.30830.03092.56%1.23400.26%
70515890博时红利ETF行情档案指数型-股票1.34041.34041.30731.30730.03312.53%1.3430-0.19%
71159945广发中证全指能源ETF行情档案指数型-股票0.88780.88780.86660.86660.02122.45%0.88600.20%
72512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.83971.67940.82021.64040.01952.38%0.83700.32%
73159936广发中证全指可选消费ETF行情档案指数型-股票1.62281.62281.58531.58530.03752.37%1.60601.04%
74159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票0.98860.98860.96570.96570.02292.37%0.9920-0.34%
75512040富国中证价值ETF行情档案指数型-股票1.74931.74931.71001.71000.03932.30%1.7510-0.10%
76512530建信沪深300红利ETF行情档案指数型-股票1.18931.18931.16271.16270.02662.29%1.18400.45%
77510810汇添富中证上海国企ETF行情档案指数型-股票0.79830.82830.78070.81070.01762.25%0.79700.16%
78159720泰康中证智能电动汽车ETF行情档案指数型-股票0.76310.76310.74650.74650.01662.22%0.76300.01%
79510880华泰柏瑞上证红利ETF行情档案指数型-股票2.83102.52482.76982.48470.06122.21%2.82800.11%
80516590易方达中证智能电动汽车ETF行情档案指数型-股票1.07931.07931.05611.05610.02322.20%1.07800.12%
81516380华宝智能电动汽车ETF行情档案指数型-股票0.88090.88090.86190.86190.01902.20%0.87900.22%
82513090易方达中证香港证券投资ETF行情档案指数型-股票1.03211.03211.01041.01040.02172.15%1.0350-0.28%
83159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案指数型-股票0.96980.96980.94940.94940.02042.15%0.96600.39%
84159710建信中证智能电动汽车ETF行情档案指数型-股票0.74170.74170.72620.72620.01552.13%0.7430-0.18%
85560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票0.79900.79900.78270.78270.01632.08%------
86517550招商中证沪港深消费龙头ETF行情档案指数型-股票0.81230.81230.79630.79630.01602.01%0.80900.41%
87517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.03911.03911.01941.01940.01971.93%1.03500.39%
88159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.58621.58621.55661.55660.02961.90%1.5990-0.81%
89517100富国中证沪港深500ETF行情档案指数型-股票0.73420.73420.72060.72060.01361.89%0.73200.30%
90159755广发国证新能源车电池ETF行情档案指数型-股票0.95770.95770.94020.94020.01751.86%0.95700.07%
91159767兴银国证新能源车电池ETF行情档案指数型-股票0.76310.76310.74920.74920.01391.86%0.7640-0.12%
92517780浦银安盛中华交易服务沪深港300ETF行情档案指数型-股票1.01111.01110.99270.99270.01841.85%1.00600.50%
93159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.76230.76230.74850.74850.01381.84%0.76100.17%
94159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.75280.75280.73940.73940.01341.81%0.75200.11%
95159775建信国证新能源车电池ETF行情档案指数型-股票0.81680.81680.80230.80230.01451.81%0.81500.22%
96517000银华中证沪港深500ETF行情档案指数型-股票0.73500.73500.72200.72200.01301.80%0.73300.27%
97515250富国中证智能汽车主题ETF行情档案指数型-股票0.80320.80320.78910.78910.01411.79%0.8060-0.35%
98159888华夏中证智能汽车主题ETF行情档案指数型-股票0.89470.89470.87900.87900.01571.79%0.89400.08%
99517170华夏中证沪港深500ETF行情档案指数型-股票0.77190.77190.75830.75830.01361.79%0.77000.25%
100517080汇添富中证沪港深500ETF行情档案指数型-股票0.73710.73710.72420.72420.01291.78%0.7380-0.12%
101517770浦银安盛中证沪港深游戏及文化传媒ETF行情档案指数型-股票0.77840.77840.76480.76480.01361.78%0.77800.05%
102159795汇添富中证智能汽车主题ETF行情档案指数型-股票0.77700.77700.76350.76350.01351.77%0.77500.26%
103516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.84400.84400.82940.82940.01461.76%0.84400.00%
104517760浦银安盛中证沪港深消费龙头ETF行情档案指数型-股票0.98480.98480.96780.96780.01701.76%0.98100.39%
105517010易方达中证沪港深500ETF行情档案指数型-股票0.82470.82470.81070.81070.01401.73%0.82100.45%
106510410博时上证自然资源ETF行情档案指数型-股票1.00671.00670.98980.98980.01691.71%1.00600.07%
107517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.04381.04381.02631.02630.01751.71%1.04100.27%
108159984南方粤港澳大湾区ETF行情档案指数型-股票0.99780.99780.98120.98120.01661.69%0.98501.28%
109159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.07281.07281.05501.05500.01781.69%1.06900.35%
110159889国泰中证智能汽车主题ETF行情档案指数型-股票0.78700.78700.77390.77390.01311.69%0.78600.13%
111159979广发粤港澳大湾区创新100ETF行情档案指数型-股票0.93560.93560.92020.92020.01541.67%0.91701.99%
112510160中证南方小康产业指数ETF行情档案指数型-股票0.70371.75070.69221.72210.01151.66%0.70200.24%
113159976工银粤港澳大湾区创新100ETF行情档案指数型-股票0.98000.98000.96400.96400.01601.66%0.97800.20%
114515700平安中证新能源汽车产业ETF行情档案指数型-股票2.31232.31232.27492.27490.03741.64%2.3130-0.03%
115516390汇添富中证新能源汽车产业ETF行情档案指数型-股票0.95520.95520.93980.93980.01541.64%0.95500.02%
116159625嘉实国证绿色电力ETF行情档案指数型-股票1.05971.05971.04261.04260.01711.64%1.05800.16%
117515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.19551.25551.17651.23650.01901.61%1.19200.29%
118515030华夏中证新能源汽车ETF行情档案指数型-股票1.78901.78901.76061.76060.02841.61%1.78700.11%
119159990银华巨潮小盘价值ETF行情档案指数型-股票1.21651.21651.19721.19720.01931.61%1.21600.04%
120159806国泰中证新能源汽车ETF行情档案指数型-股票0.76552.29650.75342.26020.01211.61%0.7680-0.33%
121159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.04101.04101.02461.02460.01641.60%1.00603.36%
122510030华宝上证180价值ETF行情档案指数型-股票0.76802.10300.75602.07000.01201.59%0.76700.13%
123516660华安中证新能源汽车ETF行情档案指数型-股票1.11521.11521.09771.09770.01751.59%1.11500.02%
124159824博时新能源汽车ETF行情档案指数型-股票1.14931.14931.13141.13140.01791.58%1.1520-0.23%
125512750嘉实中证锐联基本面ETF行情档案指数型-股票1.05641.05641.04011.04010.01631.57%1.05600.04%
126159872鹏华中证车联网主题ETF行情档案指数型-股票0.80310.80310.79070.79070.01241.57%0.80200.14%
127510170国联安上证商品ETF行情档案指数型-股票3.28701.02003.23701.00400.05001.54%3.28500.06%
128517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.60760.60760.59850.59850.00911.52%0.60300.76%
129516910富国中证现代物流ETF行情档案指数型-股票1.04771.04771.03231.03230.01541.49%1.04700.07%
130159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.69900.69900.68880.68880.01021.48%0.69500.57%
131515570山西中证红利ETF行情档案指数型-股票1.14281.14281.12621.12620.01661.47%1.1460-0.28%
132517300国寿安保中证沪港深300ETF行情档案指数型-股票0.70380.70380.69360.69360.01021.47%0.69800.82%
133516530银华中证现代物流ETF行情档案指数型-股票0.90200.90200.88890.88890.01311.47%0.89900.33%
134515500海富通中证长三角领先ETF行情档案指数型-股票0.97080.97080.95740.95740.01341.40%0.96500.60%
135516750富国中证全指建筑材料ETF行情档案指数型-股票0.97360.97360.96020.96020.01341.40%0.9750-0.14%
136517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.76590.76590.75540.75540.01051.39%0.76500.12%
137515100景顺长城红利低波动100ETF行情档案指数型-股票1.53591.53591.51501.51500.02091.38%1.53400.12%
138159745国泰中证全指建筑材料ETF行情档案指数型-股票0.86380.86380.85200.85200.01181.38%0.8660-0.25%
139159611广发中证全指电力公用事业ETF行情档案指数型-股票0.84750.84750.83600.83600.01151.38%0.84600.18%
140159940广发中证全指金融地产ETF行情档案指数型-股票0.91070.91070.89850.89850.01221.36%0.90900.19%
141510060工银上证央企ETF行情档案指数型-股票1.89091.20951.86571.19340.02521.35%1.87800.68%
142517960上投摩根中证沪港深科技100ETF行情档案指数型-股票0.78690.78690.77650.77650.01041.34%0.78600.11%
143159931汇添富中证金融地产ETF行情档案指数型-股票1.44371.44371.42471.42470.01901.33%1.4440-0.02%
144159787易方达中证全指建筑材料ETF行情档案指数型-股票0.97280.97280.96000.96000.01281.33%0.9730-0.02%
145512640嘉实中证金融地产ETF行情档案指数型-股票1.78331.78331.76001.76000.02331.32%1.77700.35%
146517900招商中证银行AH价格优选ETF行情档案指数型-股票0.97730.97730.96460.96460.01271.32%0.9790-0.17%
147159910嘉实深证基本面120ETF行情档案指数型-股票2.03642.03642.01022.01020.02621.30%2.01501.05%
148159916深F60ETF行情档案指数型-股票4.58332.49714.52452.46510.05881.30%4.51201.56%
149510010交银上证180公司治理ETF行情档案指数型-股票1.33601.48701.31901.46800.01701.29%1.33400.15%
150515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.15881.15881.14401.14400.01481.29%1.15800.07%
151517360华安中证沪港深科技100ETF行情档案指数型-股票0.70500.70500.69620.69620.00881.26%0.70300.28%
152517030易方达中证沪港深300ETF行情档案指数型-股票0.85700.85700.84640.84640.01061.25%0.85400.35%
153159913交银深证300价值ETF行情档案指数型-股票1.90001.90001.87701.87700.02301.23%1.89400.32%
154159933国投瑞银金融地产ETF行情档案指数型-股票2.13442.13442.10912.10910.02531.20%2.11600.86%
155512700南方中证银行ETF行情档案指数型-股票1.15921.25921.14551.24550.01371.20%1.1600-0.07%
156512820汇添富中证银行ETF行情档案指数型-股票1.11291.11291.09971.09970.01321.20%1.11200.08%
157515280富国中证银行ETF行情档案指数型-股票1.13161.13161.11821.11820.01341.20%1.13100.05%
158515290天弘中证银行ETF行情档案指数型-股票0.97210.97210.96060.96060.01151.20%0.97200.01%
159510090建信责任ETF行情档案指数型-股票2.21432.64162.18822.61050.02611.19%2.18301.41%
160512800华宝中证银行ETF行情档案指数型-股票1.09691.09691.08401.08400.01291.19%1.0980-0.10%
161515020华夏中证银行ETF行情档案指数型-股票1.13351.13351.12021.12020.01331.19%1.13200.13%
162516310易方达中证银行ETF行情档案指数型-股票0.87010.87010.85990.85990.01021.19%0.8710-0.10%
163159887富国中证800银行ETF行情档案指数型-股票0.89360.89360.88310.88310.01051.19%0.8950-0.16%
164510270中银上证国企100ETF行情档案指数型-股票1.20601.40701.19201.39100.01401.17%1.20500.08%
165512730鹏华中证银行ETF行情档案指数型-股票1.11041.11041.09761.09760.01281.17%1.11000.04%
166159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.80740.80740.79810.79810.00931.17%0.80600.17%
167560560泰康中证内地低碳经济ETF行情档案指数型-股票0.79270.79270.78350.78350.00921.17%------
168512950华夏中证央企ETF行情档案指数型-股票1.13171.13171.11871.11870.01301.16%1.12900.24%
169159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.82271.23410.81331.22000.00941.16%0.82000.33%
170517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.76470.76470.75590.75590.00881.16%0.76300.22%
171159959银华中证央企结构调整ETF行情档案指数型-股票1.21031.21031.19651.19650.01381.15%1.20800.19%
172516070易方达中证内地低碳经济ETF行情档案指数型-股票0.59561.19120.58881.17760.00681.15%0.59500.10%
173562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.79790.79790.78880.78880.00911.15%------
174510210上证综指ETF行情档案指数型-股票0.88501.51400.87501.49700.01001.14%0.88500.00%
175510110海富通上证周期ETF行情档案指数型-股票3.55121.42513.51121.40910.04001.14%3.53000.60%
176516210华安中证银行ETF行情档案指数型-股票0.94160.94160.93100.93100.01061.14%0.94100.06%
177512960博时央企结构调整ETF行情档案指数型-股票1.13181.13181.11911.11910.01271.13%1.1330-0.11%
178517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.81000.81000.80100.80100.00901.12%0.80800.25%
179510440大成中证500沪市ETF行情档案指数型-股票1.91701.91701.89601.89600.02101.11%1.89701.04%
180560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.81630.81630.80750.80750.00881.09%------
181159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.81840.81840.80960.80960.00881.09%0.81600.29%
182563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.81720.81720.80840.80840.00881.09%------
183159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.81830.81830.80950.80950.00881.09%0.81700.16%
184512970平安粤港澳大湾区ETF行情档案指数型-股票1.13641.13641.12431.12430.01211.08%1.13200.39%
185512550嘉实富时中国A50ETF行情档案指数型-股票1.36461.36461.35021.35020.01441.07%1.36300.12%
186515590前海开源中证500等权ETF行情档案指数型-股票1.34661.34661.33241.33240.01421.07%1.34200.34%
187561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.84860.84860.83980.83980.00881.05%------
188512780广发中证京津冀发展ETF行情档案指数型-股票0.86650.86650.85760.85760.00891.04%0.85601.21%
189515110易方达中证国企一带一路ETF行情档案指数型-股票1.15301.15301.14111.14110.01191.04%1.15100.17%
190515150富国中证国企一带一路ETF行情档案指数型-股票1.13311.13311.12141.12140.01171.04%1.13200.10%
191159610景顺中证500增强策略ETF行情档案指数型-股票0.80810.80810.79990.79990.00821.03%0.80600.26%
192515990添富中证国企一带一路ETF行情档案指数型-股票1.17331.17331.16141.16140.01191.02%1.16300.88%
193512590浦银安盛中证高股息ETF行情档案指数型-股票1.38791.38791.37401.37400.01391.01%1.3910-0.22%
194510050华夏上证50ETF行情档案指数型-股票2.73303.92902.70603.89700.02701.00%2.72900.15%
195515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.16341.16341.15191.15190.01151.00%1.15900.38%
196510500南方中证500ETF行情档案指数型-股票6.52861.83016.46531.81240.06330.98%6.5310-0.04%
197512580广发中证环保ETF行情档案指数型-股票1.39671.39671.38321.38320.01350.98%1.39400.19%
198517500国泰中证沪港深动漫游戏ETF行情档案指数型-股票0.89640.89640.88770.88770.00870.98%0.89500.16%
199510710博时上证50ETF行情档案指数型-股票3.41211.05483.37941.04470.03270.97%3.40800.12%
200510580易方达中证500ETF行情档案指数型-股票0.67331.03750.66681.02750.00650.97%0.6740-0.10%
201159922嘉实中证500ETF行情档案指数型-股票5.81001.82035.75421.80280.05580.97%5.80500.09%
202512500华夏中证500ETF行情档案指数型-股票3.03200.66373.00300.65730.02900.97%3.0380-0.20%
203510100易方达上证50ETF行情档案指数型-股票1.11481.11481.10411.10410.01070.97%1.11200.25%
204515530泰康中证500ETF行情档案指数型-股票2.97580.92992.94730.92100.02850.97%2.97300.09%
205159820天弘中证500ETF行情档案指数型-股票0.91190.91190.90310.90310.00880.97%0.90900.32%
206561910招商中证电池主题ETF行情档案指数型-股票0.69770.69770.69100.69100.00670.97%------
207560100南方中证500增强策略ETF行情档案指数型-股票0.89320.89320.88460.88460.00860.97%------
208510510广发中证500ETF行情档案指数型-股票1.73141.73141.71501.71500.01640.96%1.73000.08%
209512510华泰柏瑞中证500ETF行情档案指数型-股票1.48530.75041.47120.74340.01410.96%1.4860-0.05%
210510560国寿安保中证500ETF行情档案指数型-股票1.27690.59121.26480.58560.01210.96%1.27200.38%
211510800建信上证50ETF行情档案指数型-股票1.15571.15571.14471.14470.01100.96%1.15400.15%
212510590平安中证500ETF行情档案指数型-股票5.83181.08995.77621.08060.05560.96%5.8480-0.28%
213515550中融中证500ETF行情档案指数型-股票1.21381.21381.20231.20230.01150.96%1.2280-1.17%
214510530工银中证500ETF行情档案指数型-股票5.86831.13455.81261.12370.05570.96%5.8710-0.05%
215159968博时中证500ETF行情档案指数型-股票6.57531.29626.51261.28380.06270.96%6.57000.08%
216515190中银证券中证500ETF行情档案指数型-股票1.14781.14781.13691.13690.01090.96%1.13900.77%
217510290南方上证380ETF行情档案指数型-股票1.88971.88971.87191.87190.01780.95%1.88700.14%
218510190华安上证龙头ETF行情档案指数型-股票3.52301.35003.49001.33700.03300.95%3.49700.74%
219159935景顺长城中证500ETF行情档案指数型-股票1.74321.74321.72681.72680.01640.95%1.73700.36%
220510680万家上证50ETF行情档案指数型-股票2.62972.62972.60492.60490.02480.95%2.62800.06%
221510600申万菱信上证50ETF行情档案指数型-股票3.26471.33023.23411.31780.03060.95%3.25900.17%
222510850工银瑞信上证50ETF行情档案指数型-股票2.86911.19662.84211.18540.02700.95%2.86800.04%
223515090博时可持续发展100ETF行情档案指数型-股票1.14521.14521.13441.13440.01080.95%1.14400.10%
224159999永赢中证500ETF行情档案指数型-股票0.93950.93950.93070.93070.00880.95%0.93200.80%
225560500鹏扬中证500质量成长ETF行情档案指数型-股票0.90220.90220.89370.89370.00850.95%------
226159606易方达中证500质量成长ETF行情档案指数型-股票0.83940.83940.83150.83150.00790.95%0.83700.29%
227510650上证金融地产发起式ETF行情档案指数型-股票1.89201.89201.87431.87430.01770.94%1.89100.05%
228510550方正富邦中证500ETF行情档案指数型-股票1.41421.41421.40101.40100.01320.94%1.41100.23%
229159982鹏华中证500ETF行情档案指数型-股票1.33951.33951.32701.32700.01250.94%1.33700.19%
230159796汇添富中证电池主题ETF行情档案指数型-股票0.85770.85770.84970.84970.00800.94%0.85300.55%
231512390平安MSCI中国A股ETF行情档案指数型-股票1.17111.31811.16031.30730.01080.93%1.17000.09%
232562880嘉实中证电池主题ETF行情档案指数型-股票0.73930.73930.73250.73250.00680.93%------
233512150汇安富时中国A50ETF行情档案指数型-股票1.49651.49651.48291.48290.01360.92%1.49500.10%
234515510嘉实中证500成长估值ETF行情档案指数型-股票1.33471.33471.32251.32250.01220.92%1.32900.43%
235561350国泰中证500ETF行情档案指数型-股票0.83380.83380.82620.82620.00760.92%------
236510570兴业中证500ETF行情档案指数型-股票0.86560.86560.85780.85780.00780.91%0.85601.11%
237510990工银瑞信中证180ESGETF行情档案指数型-股票0.83730.83730.82980.82980.00750.90%0.83600.16%
238510230国泰上证180金融ETF行情档案指数型-股票0.91971.60990.91161.59840.00810.89%0.91900.08%
239159758华夏中证红利质量ETF行情档案指数型-股票0.85940.85940.85180.85180.00760.89%0.85700.28%
240512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.12961.45961.11981.44980.00980.88%1.12500.41%
241561990招商沪深300增强策略ETF行情档案指数型-股票0.79910.79910.79210.79210.00700.88%------
242510180华安上证180ETF行情档案指数型-股票3.47253.77723.44243.74920.03010.87%3.46400.24%
243512990华夏MSCIA股国际通ETF行情档案指数型-股票1.51471.51471.50171.50170.01300.87%1.51100.24%
244510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.17571.42525.13131.41310.04440.87%5.1990-0.45%
245512380银华MSCI中国A股ETF行情档案指数型-股票1.28161.28161.27061.27060.01100.87%1.28000.12%
246512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.40551.40551.39341.39340.01210.87%1.40300.18%
247512360平安MSCI中国A股国际ETF行情档案指数型-股票1.48471.48471.47211.47210.01260.86%1.48300.11%
248512090易方达MSCI中国A股ETF行情档案指数型-股票1.46361.46361.45111.45110.01250.86%1.46100.18%
249159886富国细分机械设备产业主题ETF行情档案指数型-股票1.00381.00380.99520.99520.00860.86%1.00300.08%
250159861国泰中证环保产业50ETF行情档案指数型-股票1.23611.23611.22551.22550.01060.86%1.2370-0.07%
251561300国泰沪深300增强策略ETF行情档案指数型-股票0.78520.78520.77850.77850.00670.86%------
252512920新华MSCI中国A股国际ETF行情档案指数型-股票1.50311.50311.49041.49040.01270.85%1.49100.81%
253512190浙商之江凤凰ETF行情档案指数型-股票1.67851.67851.66441.66440.01410.85%1.64701.88%
254515870嘉实先进制造100ETF行情档案指数型-股票1.11771.11771.10831.10830.00940.85%1.11700.06%
255515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.22231.22231.21201.21200.01030.85%1.21300.76%
256512320工银MSCI中国ETF行情档案指数型-股票0.90090.90090.89330.89330.00760.85%0.89900.21%
257516830富国沪深300ESG基准ETF行情档案指数型-股票0.77560.77560.76910.76910.00650.85%0.77400.21%
258512280景顺MSCI中国A股ETF行情档案指数型-股票1.44421.44421.43211.43210.01210.84%1.44200.15%
259515670中银中证100ETF行情档案指数型-股票1.01231.01231.00391.00390.00840.84%1.00900.33%
260512910广发中证100ETF行情档案指数型-股票1.15551.15551.14601.14600.00950.83%1.15400.13%
261515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.14801.14801.13851.13850.00950.83%1.14600.17%
262512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.37131.37131.36001.36000.01130.83%1.36800.24%
263561900招商沪深300ESG基准ETF行情档案指数型-股票0.78810.78810.78160.78160.00650.83%------
264159791华夏沪深300ESG基准ETF行情档案指数型-股票0.90840.90840.90090.90090.00750.83%0.90600.26%
265515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.32841.32841.31761.31760.01080.82%1.32500.26%
266515800添富中证800ETF行情档案指数型-股票1.07211.07211.06351.06350.00860.81%1.07000.20%
267159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.70061.70061.68701.68700.01360.81%1.7130-0.73%
268159923大成中证100ETF行情档案指数型-股票1.75401.75401.74001.74000.01400.80%1.75100.17%
269515810易方达中证800ETF行情档案指数型-股票1.17631.17631.16701.16700.00930.80%1.17500.11%
270515820富国中证800ETF行情档案指数型-股票1.17371.17371.16441.16440.00930.80%1.1750-0.11%
271510760国泰上证综合交易ETF行情档案指数型-股票0.95860.95860.95100.95100.00760.80%0.95600.27%
272516220国泰中证细分化工产业主题ETF行情档案指数型-股票0.87350.87350.86660.86660.00690.80%0.87200.17%
273516020华宝化工ETF行情档案指数型-股票0.83900.83900.83240.83240.00660.79%0.83500.48%
274516120富国中证细分化工产业主题ETF行情档案指数型-股票0.84200.84200.83540.83540.00660.79%0.84100.12%
275515610中银中证800ETF行情档案指数型-股票0.85380.85380.84720.84720.00660.78%0.85100.33%
276159870鹏华中证细分化工产业ETF行情档案指数型-股票0.80990.80990.80360.80360.00630.78%0.8110-0.14%
277516960国泰细分机械设备产业主题ETF行情档案指数型-股票0.96150.96150.95410.95410.00740.78%0.9620-0.05%
278516690银华中证细分化工产业主题ETF行情档案指数型-股票0.78570.78570.77960.77960.00610.78%0.78300.34%
279159748富国沪港深创新药产业ETF行情档案指数型-股票0.68660.68660.68130.68130.00530.78%0.68600.09%
280510300华泰柏瑞沪深300ETF行情档案指数型-股票3.98731.67793.95731.66680.03000.76%3.98200.13%
281159925南方沪深300ETF行情档案指数型-股票1.92041.68371.90601.67100.01440.76%1.91800.12%
282515330天弘沪深300ETF行情档案指数型-股票1.04751.04751.03961.03960.00790.76%1.04500.24%
283517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.59540.59540.59090.59090.00450.76%0.5970-0.27%
284510310易方达沪深300发起式ETF行情档案指数型-股票1.85841.85841.84451.84450.01390.75%1.85600.13%
285510360广发沪深300ETF行情档案指数型-股票1.39111.39111.38081.38080.01030.75%1.39000.08%
286510330华夏沪深300ETF行情档案指数型-股票3.98331.89623.95361.88410.02970.75%3.97700.16%
287159919嘉实沪深300ETF行情档案指数型-股票3.98981.78803.96001.77540.02980.75%3.98300.17%
288510390平安沪深300ETF行情档案指数型-股票4.02611.08983.99621.08270.02990.75%4.01900.18%
289510380国寿安保沪深300ETF行情档案指数型-股票1.07511.07511.06711.06710.00800.75%1.07000.47%
290515660国联安沪深300ETF行情档案指数型-股票4.42201.14214.38921.13360.03280.75%4.39700.57%
291515380泰康沪深300ETF行情档案指数型-股票4.15491.01214.12381.00450.03110.75%4.14900.14%
292515930永赢沪深300ETF行情档案指数型-股票4.92921.28304.89231.27340.03690.75%4.83501.91%
293159717鹏华国证ESG300ETF行情档案指数型-股票0.85940.85940.85300.85300.00640.75%0.85900.05%
294510350工银瑞信沪深300ETF行情档案指数型-股票4.09341.07364.06351.06570.02990.74%4.09100.06%
295515390华安沪深300ETF行情档案指数型-股票1.05691.05691.04911.04910.00780.74%1.05600.09%
296515350民生加银沪深300ETF行情档案指数型-股票4.80611.19474.77091.18600.03520.74%4.80000.13%
297517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.64200.64200.63730.63730.00470.74%0.6530-1.71%
298515360方正富邦沪深300ETF行情档案指数型-股票4.97901.22894.94271.21990.03630.73%4.94200.74%
299515310添富沪深300ETF行情档案指数型-股票1.09551.09551.08761.08760.00790.73%1.09200.32%
300515130博时沪深300ETF行情档案指数型-股票1.18541.18541.17681.17680.00860.73%1.18300.20%
301510130中盘ETF行情档案指数型-股票5.14361.76915.10671.75640.03690.72%5.1450-0.03%
302159932大成中证500深市ETF行情档案指数型-股票1.54701.31001.53601.30100.01100.72%1.54100.39%
303510020博时上证超大盘ETF行情档案指数型-股票2.91761.07612.89681.06840.02080.72%2.9410-0.80%
304510370兴业沪深300ETF行情档案指数型-股票0.83890.83890.83290.83290.00600.72%0.82801.30%
305562520华夏中证智选1000成长创新策略ETF行情档案指数型-股票0.91140.91140.90490.90490.00650.72%------
306510150招商上证消费80ETF行情档案指数型-股票0.62092.45560.61652.43820.00440.71%0.62000.14%
307510200汇安上证证券ETF行情档案指数型-股票0.93720.93720.93060.93060.00660.71%0.93700.02%
308512260华安中证低波动ETF行情档案指数型-股票1.41691.41691.40711.40710.00980.70%1.4220-0.36%
309512000华宝券商ETF行情档案指数型-股票0.83340.83340.82770.82770.00570.69%0.83300.05%
310512900南方中证全指证券公司ETF行情档案指数型-股票0.86410.86410.85820.85820.00590.69%0.8660-0.22%
311512570易方达中证全指证券公司ETF行情档案指数型-股票0.86150.86150.85560.85560.00590.69%0.86000.17%
312515010华夏中证全指证券公司ETF行情档案指数型-股票0.98130.98130.97460.97460.00670.69%0.97900.23%
313159848国联安中证全指证券公司ETF行情档案指数型-股票0.70050.86830.69570.86230.00480.69%0.70000.07%
314159841天弘中证全指证券公司ETF行情档案指数型-股票0.78960.78960.78420.78420.00540.69%0.78900.08%
315512880国泰中证全指证券公司ETF行情档案指数型-股票0.86970.86970.86380.86380.00590.68%0.8700-0.03%
316515850富国中证全指证券公司ETF行情档案指数型-股票1.05121.05121.04411.04410.00710.68%1.0530-0.17%
317159996国泰中证全指家电ETF行情档案指数型-股票1.01041.01041.00361.00360.00680.68%1.0120-0.16%
318515560建信中证全指证券公司ETF行情档案指数型-股票0.78710.78710.78180.78180.00530.68%0.78500.27%
319159842银华中证全指证券公司ETF行情档案指数型-股票0.82860.82860.82300.82300.00560.68%0.82800.07%
320516200华安中证全指证券公司ETF行情档案指数型-股票0.84710.84710.84140.84140.00570.68%0.84500.25%
321159965中融央视财经50ETF行情档案指数型-股票1.24621.24621.23791.23790.00830.67%1.2500-0.30%
322159993鹏华国证证券龙头ETF行情档案指数型-股票0.93380.93380.92760.92760.00620.67%0.93200.19%
323159721永赢深证创新100ETF行情档案指数型-股票0.71760.71760.71280.71280.00480.67%0.71600.22%
324561120富国中证全指家用电器ETF行情档案指数型-股票0.87060.87060.86480.86480.00580.67%------
325516980华富中证证券公司先锋策略ETF行情档案指数型-股票0.85550.85550.84990.84990.00560.66%0.85200.41%
326159716华宝深创100ETF行情档案指数型-股票0.72850.72850.72370.72370.00480.66%0.72700.21%
327517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.65610.65610.65180.65180.00430.66%0.65500.17%
328516730浦银安盛中证证券公司30ETF行情档案指数型-股票0.77700.77700.77190.77190.00510.66%0.7780-0.13%
329517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.66870.66870.66440.66440.00430.65%0.66700.25%
330512100南方中证1000ETF行情档案指数型-股票0.88360.88360.87800.87800.00560.64%0.8850-0.16%
331516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.84470.84470.83930.83930.00540.64%0.84200.32%
332159944广发中证全指原材料ETF行情档案指数型-股票1.03951.03951.03301.03300.00650.63%1.03400.53%
333159973弘毅远方民企领先100ETF行情档案指数型-股票1.40931.40931.40051.40050.00880.63%1.40000.66%
334516300华泰柏瑞中证1000ETF行情档案指数型-股票0.96780.96780.96170.96170.00610.63%0.96600.19%
335159845华夏中证1000ETF行情档案指数型-股票0.63951.00650.63551.00020.00400.63%0.6400-0.08%
336159974富国央企创新ETF行情档案指数型-股票1.22491.22491.21751.21750.00740.61%1.22200.24%
337515900博时央企创新驱动ETF行情档案指数型-股票1.15391.15391.14691.14690.00700.61%1.1540-0.01%
338517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.68970.68970.68550.68550.00420.61%0.68300.97%
339159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票0.73850.73850.73400.73400.00450.61%0.73600.34%
340159903南方深证成份ETF行情档案指数型-股票1.29750.95741.28980.95170.00770.60%1.29100.50%
341515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.15481.15481.14791.14790.00690.60%1.15400.07%
342562910易方达中证装备产业ETF行情档案指数型-股票0.78470.78470.78000.78000.00470.60%------
343510120海富通上证非周期ETF行情档案指数型-股票3.64171.53413.62021.52510.02150.59%3.55902.27%
344515600广发央企创新ETF行情档案指数型-股票1.15441.15441.14761.14760.00680.59%1.15000.38%
345159855银华中证影视主题ETF行情档案指数型-股票0.76220.76220.75770.75770.00450.59%0.76100.16%
346516320华夏中证装备产业ETF行情档案指数型-股票0.90260.90260.89730.89730.00530.59%0.90000.29%
347516620国泰中证影视主题ETF行情档案指数型-股票0.85830.85830.85330.85330.00500.59%0.85700.15%
348515630鹏华中证800证保ETF行情档案指数型-股票0.95380.95380.94830.94830.00550.58%0.9540-0.02%
349159752申万菱信中证内地新能源主题ETF行情档案指数型-股票0.81610.81610.81140.81140.00470.58%0.8180-0.23%
350516270华安中证内地新能源主题ETF行情档案指数型-股票0.80190.80190.79730.79730.00460.58%0.80100.11%
351159905工银深证红利ETF行情档案指数型-股票1.90861.90861.89781.89780.01080.57%1.90500.19%
352516710华夏中证新材料主题ETF行情档案指数型-股票0.74750.74750.74330.74330.00420.57%0.74600.20%
353510660华夏医药ETF行情档案指数型-股票2.63912.63912.62442.62440.01470.56%2.63500.16%
354159912汇添富深证300ETF行情档案指数型-股票1.50931.50931.50091.50090.00840.56%1.49600.88%
355159703天弘中证新材料主题ETF行情档案指数型-股票0.93070.93070.92550.92550.00520.56%0.92900.18%
356516360华宝新材料ETF行情档案指数型-股票1.03351.03351.02771.02770.00580.56%1.03200.15%
357159708西部利得深证红利ETF行情档案指数型-股票0.73900.73900.73490.73490.00410.56%0.73900.00%
358159901易方达深证100ETF行情档案指数型-股票2.96545.74512.94925.71440.01620.55%2.96200.11%
359159763建信中证新材料主题ETF行情档案指数型-股票0.74670.74670.74260.74260.00410.55%0.73901.03%
360159943大成深证成份ETF行情档案指数型-股票1.12600.87401.12000.86900.00600.54%1.12000.53%
361516890平安中证新材料主题ETF行情档案指数型-股票0.78730.78730.78310.78310.00420.54%0.7940-0.85%
362159961方正富邦深证100ETF行情档案指数型-股票1.75311.75311.74381.74380.00930.53%1.75000.18%
363512650添富中证长三角ETF行情档案指数型-股票0.98660.98660.98140.98140.00520.53%0.98600.06%
364159975招商深证100ETF行情档案指数型-股票0.58641.33990.58331.33280.00310.53%0.58600.07%
365159969银华深证100ETF行情档案指数型-股票1.28191.28191.27511.27510.00680.53%1.27900.23%
366159970工银瑞信深证100ETF行情档案指数型-股票5.05471.10645.02791.10050.02680.53%5.04700.15%
367516160南方中证新能源ETF行情档案指数型-股票1.00971.00971.00441.00440.00530.53%1.0100-0.03%
368516480国联安中证新材料主题ETF行情档案指数型-股票0.91710.91710.91230.91230.00480.53%0.91600.12%
369159880鹏华国证有色金属行业ETF行情档案指数型-股票1.06271.06271.05711.05710.00560.53%1.06100.16%
370159706华安深证100ETF行情档案指数型-股票0.75320.75320.74920.74920.00400.53%0.75300.03%
371159918嘉实中创400ETF行情档案指数型-股票1.69371.69371.68491.68490.00880.52%1.67800.93%
372516850华夏中证新能源ETF行情档案指数型-股票1.20391.20391.19771.19770.00620.52%1.2060-0.17%
373159876华宝有色金属ETF行情档案指数型-股票1.10631.10631.10061.10060.00570.52%1.10300.30%
374159881国泰中证有色金属ETF行情档案指数型-股票1.00521.00521.00001.00000.00520.52%1.00200.32%
375512870南华中证杭州湾区ETF行情档案指数型-股票1.44851.44851.44111.44110.00740.51%1.44600.17%
376516090易方达中证新能源ETF行情档案指数型-股票0.61041.22080.60731.21460.00310.51%0.6110-0.10%
377516580博时中证新能源ETF行情档案指数型-股票0.78790.78790.78390.78390.00400.51%0.7880-0.01%
378159875嘉实中证新能源ETF行情档案指数型-股票0.76950.76950.76560.76560.00390.51%0.76700.32%
379159731华夏中证石化产业ETF行情档案指数型-股票0.81990.81990.81570.81570.00420.51%0.81800.23%
380560880广发中证全指家用电器ETF行情档案指数型-股票1.02511.02511.01991.01990.00520.51%------
381159949华安创业板50ETF行情档案指数型-股票1.03051.03051.02541.02540.00510.50%1.02900.15%
382515210国泰中证钢铁ETF行情档案指数型-股票1.39421.45421.38721.44720.00700.50%1.39300.09%
383511180海富通上证投资级可转债ETF行情档案债券型-可转债10.55531.055510.50311.05030.05220.50%10.5560-0.01%
384515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.27541.27541.26911.26910.00630.50%1.27500.03%
385159871银华中证有色金属ETF行情档案指数型-股票1.07581.07581.07041.07040.00540.50%1.07500.07%
386516570易方达中证石化产业ETF行情档案指数型-股票0.88550.88550.88110.88110.00440.50%0.88400.17%
387516290汇添富中证光伏产业ETF行情档案指数型-股票0.78260.78260.77870.77870.00390.50%0.78100.20%
388512400南方中证申万有色金属ETF行情档案指数型-股票1.09221.09221.08691.08690.00530.49%1.09100.11%
389159962华夏中证四川国改ETF行情档案指数型-股票1.67871.67871.67051.67050.00820.49%1.67700.10%
390159857天弘中证光伏产业ETF行情档案指数型-股票1.06551.06551.06031.06030.00520.49%1.0670-0.14%
391159864国泰中证光伏产业ETF行情档案指数型-股票0.78610.78610.78230.78230.00380.49%0.78500.14%
392159761国泰中证新材料主题ETF行情档案指数型-股票0.73980.73980.73620.73620.00360.49%0.73900.11%
393511380博时可转债ETF行情档案债券型-可转债11.16311.116311.10951.11100.05360.48%11.1790-0.14%
394516880银华中证光伏产业ETF行情档案指数型-股票1.05721.05721.05211.05210.00510.48%1.05600.11%
395516180平安中证光伏产业ETF行情档案指数型-股票1.05551.05551.05051.05050.00500.48%1.0570-0.14%
396512070易方达沪深300非银ETF行情档案指数型-股票0.57891.73670.57621.72860.00270.47%0.5790-0.02%
397159863鹏华中证光伏产业ETF行情档案指数型-股票0.82721.24080.82331.23500.00390.47%0.8280-0.10%
398516150嘉实中证稀土产业ETF行情档案指数型-股票1.10311.10311.09791.09790.00520.47%1.10300.01%
399516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.03501.03501.03021.03020.00480.47%1.03400.10%
400159713富国中证稀土产业ETF行情档案指数型-股票0.76270.76270.75910.75910.00360.47%0.76100.22%
401159715易方达中证稀土产业ETF行情档案指数型-股票0.67070.67070.66760.66760.00310.46%0.6710-0.04%
402516650华夏细分有色金属产业主题ETF行情档案指数型-股票0.99800.99800.99350.99350.00450.45%0.99700.10%
403159618华安中证光伏产业ETF行情档案指数型-股票1.03991.03991.03521.03520.00470.45%1.0400-0.01%
404516010国泰中证动漫游戏ETF行情档案指数型-股票0.75490.75490.75170.75170.00320.43%0.7550-0.01%
405516680建信中证细分有色金属产业ETF行情档案指数型-股票0.92710.92710.92320.92320.00390.42%0.92500.23%
406159907广发中小企业300ETF行情档案指数型-股票1.55801.41551.55171.40980.00630.41%1.54600.77%
407159619国泰中证基建ETF行情档案指数型-股票0.88320.88320.87960.87960.00360.41%0.88300.02%
408159869华夏中证动漫游戏ETF行情档案指数型-股票0.75350.75350.75050.75050.00300.40%0.7540-0.07%
409516950银华中证基建ETF行情档案指数型-股票0.99360.99360.98970.98970.00390.39%0.9960-0.24%
410517990招商中证沪港深500医药卫生ETF行情档案指数型-股票1.00631.00631.00241.00240.00390.39%------
411516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.75760.75760.75470.75470.00290.38%0.7580-0.05%
412510770申万菱信上证G60创新ETF行情档案指数型-股票0.71090.71090.70840.70840.00250.35%0.7110-0.01%
413159770天弘中证机器人ETF行情档案指数型-股票0.69510.69510.69270.69270.00240.35%0.69300.30%
414515200申万菱信中证研发创新100ETF行情档案指数型-股票1.57671.57671.57131.57130.00540.34%1.5770-0.02%
415562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.72070.72070.71830.71830.00240.33%------
416562360银华中证机器人ETF行情档案指数型-股票0.75820.75820.75570.75570.00250.33%------
417159730博时国证龙头家电ETF行情档案指数型-股票0.84310.84310.84030.84030.00280.33%0.8440-0.11%
418159608广发中证稀有金属主题ETF行情档案指数型-股票0.79530.79530.79270.79270.00260.33%0.79500.04%
419159902华夏中小企业100ETF行情档案指数型-股票3.80603.92603.79403.91400.01200.32%3.79300.34%
420159967华夏创成长ETF行情档案指数型-股票0.57062.07610.56882.06950.00180.32%0.5720-0.25%
421159987银华中证研发创新100ETF行情档案指数型-股票1.35101.35101.34671.34670.00430.32%1.35000.07%
422562500华夏中证机器人ETF行情档案指数型-股票0.67920.67920.67700.67700.00220.32%------
423159955嘉实创业板ETF行情档案指数型-股票1.26751.26751.26361.26360.00390.31%1.2710-0.28%
424159810浦银安盛创业板ETF行情档案指数型-股票0.93320.93320.93030.93030.00290.31%0.93300.02%
425159808融通创业板ETF行情档案指数型-股票0.88440.88440.88170.88170.00270.31%0.87900.61%
426561800华富中证稀有金属主题ETF行情档案指数型-股票0.77890.77890.77650.77650.00240.31%------
427517330易方达中证长江保护主题ETF行情档案指数型-股票0.77710.77710.77470.77470.00240.31%0.77700.01%
428516130华宝中证消费龙头ETF行情档案指数型-股票0.81890.81890.81640.81640.00250.31%0.8190-0.01%
429517160南方中证长江保护主题ETF行情档案指数型-股票0.77560.77560.77320.77320.00240.31%0.77300.34%
430159915易方达创业板ETF行情档案指数型-股票2.28472.61732.27792.60950.00680.30%2.2850-0.01%
431159948南方创业板ETF行情档案指数型-股票2.51091.23392.50331.23010.00760.30%2.50800.12%
432159908博时创业板ETF行情档案指数型-股票2.12492.12492.11862.11860.00630.30%2.1260-0.05%
433159957华夏创业板ETF行情档案指数型-股票1.48671.48671.48231.48230.00440.30%1.4880-0.09%
434159964平安创业板ETF行情档案指数型-股票1.46691.46691.46251.46250.00440.30%1.45201.02%
435159971富国创业板ETF行情档案指数型-股票1.59231.59231.58761.58760.00470.30%1.59100.08%
436159977天弘创业板ETF行情档案指数型-股票2.38371.40582.37661.40160.00710.30%2.38000.16%
437159821中银证券创业板ETF行情档案指数型-股票0.87090.87090.86830.86830.00260.30%0.86201.02%
438562900易方达中证现代农业主题ETF行情档案指数型-股票0.93240.93240.92960.92960.00280.30%------
439159952广发创业板ETF行情档案指数型-股票1.38391.38391.37991.37990.00400.29%1.38100.21%
440159958工银瑞信创业板ETF行情档案指数型-股票1.36981.36981.36581.36580.00400.29%1.36600.28%
441159956建信创业板ETF行情档案指数型-股票1.41701.41701.41291.41290.00410.29%1.41000.49%
442515950富国中证医药50ETF行情档案指数型-股票1.22681.22681.22331.22330.00350.29%1.22500.15%
443159838博时医药50ETF行情档案指数型-股票0.70610.70610.70410.70410.00200.28%0.70600.01%
444512980广发中证传媒ETF行情档案指数型-股票0.58660.58660.58500.58500.00160.27%0.5880-0.24%
445159836天弘创业板300ETF行情档案指数型-股票0.80570.80570.80360.80360.00210.26%0.80500.09%
446159798易方达中证消费50ETF行情档案指数型-股票1.01111.01111.00851.00850.00260.26%1.00800.31%
447515880国泰中证全指通信设备ETF行情档案指数型-股票0.80940.80940.80740.80740.00200.25%0.80900.05%
448515650富国中证消费50ETF行情档案指数型-股票1.23171.23171.22861.22860.00310.25%1.23000.14%
449159805鹏华中证传媒ETF行情档案指数型-股票0.79950.79950.79750.79750.00200.25%0.8010-0.19%
450159728南方国证在线消费ETF行情档案指数型-股票0.72100.72100.71920.71920.00180.25%0.71800.42%
451159938广发中证全指医药卫生ETF行情档案指数型-股票1.58701.58701.58321.58320.00380.24%1.58300.25%
452159804国寿安保创精选88ETF行情档案指数型-股票1.03871.03871.03631.03630.00240.23%1.03300.55%
453561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.78370.78370.78190.78190.00180.23%------
454159814西部利得创业板大盘ETF行情档案指数型-股票0.45860.94430.45760.94220.00100.22%0.4590-0.09%
455159825富国中证农业主题ETF行情档案指数型-股票0.90180.90180.89990.89990.00190.21%0.9040-0.24%
456516810华夏中证农业主题ETF行情档案指数型-股票0.87750.87750.87570.87570.00180.21%0.8780-0.06%
457159951嘉实中关村A股ETF行情档案指数型-股票0.81090.81090.80930.80930.00160.20%0.8270-1.99%
458159827银华中证农业主题ETF行情档案指数型-股票0.94320.94320.94130.94130.00190.20%0.94300.02%
459159766富国中证旅游主题ETF行情档案指数型-股票0.88870.88870.88690.88690.00180.20%0.88700.19%
460159991招商创业板大盘ETF行情档案指数型-股票0.49341.40120.49241.39840.00100.20%0.4940-0.12%
461512120华安中证细分医药ETF行情档案指数型-股票0.54101.62300.54001.62000.00100.19%0.54100.00%
462562510华夏中证旅游主题ETF行情档案指数型-股票0.89150.89150.88980.88980.00170.19%------
463512330南方中证500信息技术ETF行情档案指数型-股票0.80000.80000.79890.79890.00110.14%0.79900.13%
464159929汇添富中证医药卫生ETF行情档案指数型-股票1.65411.65411.65191.65190.00220.13%1.65200.13%
465512610嘉实中证医药卫生ETF行情档案指数型-股票1.51901.51901.51701.51700.00200.13%1.51000.59%
466515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.00061.00060.99930.99930.00130.13%0.99700.36%
467512770华夏战略新兴成指ETF行情档案指数型-股票1.69361.69361.69161.69160.00200.12%1.68900.27%
468512660国泰中证军工ETF行情档案指数型-股票1.04141.04141.04031.04030.00110.11%1.0430-0.15%
469159966华夏创蓝筹ETF行情档案指数型-股票0.45891.41180.45841.41030.00050.11%0.4590-0.02%
470159778鹏华中证工业互联网主题ETF行情档案指数型-股票0.79820.79820.79730.79730.00090.11%0.79600.28%
471516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.63000.63000.62940.62940.00060.10%0.62800.32%
472159725工银瑞信中证线上消费ETF行情档案指数型-股票0.67580.67580.67510.67510.00070.10%0.67400.27%
473512680广发中证军工ETF行情档案指数型-股票1.07091.07091.07001.07000.00090.08%1.07000.08%
474512560易方达中证军工ETF行情档案指数型-股票0.61581.23160.61531.23060.00050.08%0.61500.13%
475512810华宝中证军工ETF行情档案指数型-股票1.16441.16441.16361.16360.00080.07%1.16300.12%
476159986弘毅远方国证消费100ETF行情档案指数型-股票1.09221.09221.09141.09140.00080.07%1.08700.48%
477159815招商中证浙江100ETF行情档案指数型-股票0.91880.91880.91820.91820.00060.07%0.91800.09%
478512010易方达沪深300医药ETF行情档案指数型-股票0.48421.93680.48391.93560.00030.06%0.48300.25%
479516560华宝中证养老产业ETF行情档案指数型-股票0.81990.81990.81940.81940.00050.06%0.81800.23%
480159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.72410.72410.72370.72370.00040.06%0.72300.15%
481511220海富通上证城投债ETF行情档案债券型-长债98.79271.325598.74661.32510.04610.05%98.63000.16%
482511270海富通上证10年期ETF行情档案债券型-长债108.58631.1896108.52821.18900.05810.05%107.83000.70%
483516190华夏中证文娱传媒ETF行情档案指数型-股票0.79190.79190.79150.79150.00040.05%0.7930-0.14%
484511030平安中债债利差因子ETF行情档案债券型-长债10.41621.110610.41191.11020.00430.04%10.40400.12%
485512670鹏华中证国防ETF行情档案指数型-股票0.84941.69880.84911.69820.00030.04%0.84900.05%
486516970广发中证基建工程ETF行情档案指数型-股票1.18311.18311.18261.18260.00050.04%1.18300.01%
487511060海富通上证5年期ETF行情档案债券型-长债103.16931.0952103.14051.09490.02880.03%102.45500.69%
488515920博时智能消费ETF行情档案指数型-股票0.69470.69470.69450.69450.00020.03%0.6950-0.04%
489159780南方中证科创创业50ETF行情档案指数型-股票0.60490.60490.60470.60470.00020.03%0.6050-0.02%
490159783华夏中证科创创业50ETF行情档案指数型-股票0.60700.60700.60680.60680.00020.03%0.60700.00%
491588380富国中证科创创业50ETF行情档案指数型-股票0.61360.61360.61340.61340.00020.03%0.6150-0.23%
492588330华宝双创龙头ETF行情档案指数型-股票0.60790.60790.60770.60770.00020.03%0.60700.15%
493159781易方达中证科创创业50ETF行情档案指数型-股票0.60090.60090.60070.60070.00020.03%0.6010-0.02%
494588300招商中证科创创业50ETF行情档案指数型-股票0.61270.61270.61250.61250.00020.03%0.6130-0.05%
495588400嘉实中证科创创业50ETF行情档案指数型-股票0.61040.61040.61020.61020.00020.03%0.6110-0.10%
496588390博时中证科创创业50ETF行情档案指数型-股票0.66920.66920.66900.66900.00020.03%0.66800.18%
497159777国联安创业板科技ETF行情档案指数型-股票0.71000.71000.70980.70980.00020.03%0.7110-0.14%
498588310方正富邦科创创业50ETF行情档案指数型-股票0.68130.68130.68110.68110.00020.03%0.67900.34%
499159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.76130.76130.76110.76110.00020.03%0.75900.30%
500159816鹏华0-4年地方政府债ETF行情档案债券型-长债103.92301.0527103.90581.05250.01720.02%103.41900.48%
501159847易方达中证医疗ETF行情档案指数型-股票0.58080.58080.58070.58070.00010.02%0.5810-0.03%
502159782银华中证科创创业50ETF行情档案指数型-股票0.60440.60440.60430.60430.00010.02%0.60400.07%
503159926嘉实中证中期国债ETF行情档案债券型-长债116.14801.1610116.14001.16100.00800.01%115.04800.95%
504511360海富通中证短融ETF行情档案债券型-中短债104.98581.0499104.97031.04970.01550.01%104.98400.00%
505512170华宝中证医疗ETF行情档案指数型-股票0.52271.56810.52271.56810.00000.00%0.52200.13%
506588360国泰中证科创创业50ETF行情档案指数型-股票0.63220.63220.63220.63220.00000.00%0.63100.19%
507159988平安中债-0-5年地方债ETF行情档案债券型-长债1.03881.03881.03891.0389-0.0001-0.01%1.0390-0.02%
508159877南方中证全指医疗保健设备与服务ETF行情档案指数型-股票0.79350.79350.79360.7936-0.0001-0.01%0.79100.32%
509511010国泰上证5年期国债ETF行情档案债券型-长债127.63701.2890127.65701.2890-0.0200-0.02%127.7080-0.06%
510516610大成中证全指医疗保健设备与服务ETF行情档案指数型-股票0.65950.65950.65960.6596-0.0001-0.02%0.65800.23%
511515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.65230.65230.65250.6525-0.0002-0.03%0.65200.05%
512159873天弘中证全指医疗保健设备与服务ETF行情档案指数型-股票0.74570.74570.74590.7459-0.0002-0.03%0.74500.09%
513159891建信中证全指医疗保健设备与服务ETF行情档案指数型-股票0.60650.60650.60670.6067-0.0002-0.03%0.60001.07%
514159743博时湖北新旧动能转换ETF行情档案指数型-股票0.77040.77040.77060.7706-0.0002-0.03%0.77000.05%
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517516860博时金融科技ETF行情档案指数型-股票0.77140.77140.77180.7718-0.0004-0.05%0.77100.05%
518516100华夏中证金融科技主题ETF行情档案指数型-股票0.72720.72720.72760.7276-0.0004-0.05%0.72600.17%
519159972鹏华中证5年地债ETF行情档案债券型-长债110.84681.1107110.91291.1113-0.0661-0.06%110.42500.38%
520159811博时中证5G产业50ETF行情档案指数型-股票0.87250.87250.87300.8730-0.0005-0.06%0.87000.29%
521159851华宝中证金融科技主题ETF行情档案指数型-股票0.87500.87500.87550.8755-0.0005-0.06%0.8760-0.11%
522159835建信中证创新药产业ETF行情档案指数型-股票0.77090.77090.77140.7714-0.0005-0.06%0.77000.12%
523159858南方中证创新药产业ETF行情档案指数型-股票0.75660.75660.75720.7572-0.0006-0.08%0.75600.08%
524159906大成深证成长40ETF行情档案指数型-股票1.10001.10001.10101.1010-0.0010-0.09%1.09800.18%
525511260国泰上证10年期国债ETF行情档案债券型-长债117.45001.1750117.55201.1760-0.1020-0.09%117.4750-0.02%
526159992银华中证创新药产业ETF行情档案指数型-股票0.98830.98830.98920.9892-0.0009-0.09%0.98700.13%
527516080易方达中证创新药产业ETF行情档案指数型-股票0.70470.70470.70530.7053-0.0006-0.09%0.7050-0.04%
528159828国泰中证医疗ETF行情档案指数型-股票0.65340.65340.65400.6540-0.0006-0.09%0.65200.21%
529516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.67300.67300.67360.6736-0.0006-0.09%0.67000.45%
530515120广发中证创新药产业ETF行情档案指数型-股票0.73030.73030.73100.7310-0.0007-0.10%0.72900.18%
531516550嘉实中证大农业ETF行情档案指数型-股票0.79830.79830.79910.7991-0.0008-0.10%0.7990-0.09%
532159883永赢中证全指医疗器械ETF行情档案指数型-股票0.65130.65130.65200.6520-0.0007-0.11%0.65100.05%
533159898招商中证全指医疗器械ETF行情档案指数型-股票0.64690.64690.64760.6476-0.0007-0.11%0.6470-0.02%
534515750富国中证科技50策略ETF行情档案指数型-股票1.16441.16441.16641.1664-0.0020-0.17%1.16400.03%
535515960嘉实医药健康100ETF行情档案指数型-股票0.93080.93080.93260.9326-0.0018-0.19%0.9310-0.02%
536515230国泰中证全指软件ETF行情档案指数型-股票0.68980.68980.69120.6912-0.0014-0.20%0.6910-0.17%
537159899招商中证全指软件ETF行情档案指数型-股票0.65140.65140.65270.6527-0.0013-0.20%0.65100.06%
538510630华夏消费ETF行情档案指数型-股票1.14124.56481.14364.5744-0.0024-0.21%1.13900.19%
539588060广发上证科创板50成份ETF行情档案指数型-股票0.65210.65210.65350.6535-0.0014-0.21%0.65200.02%
540588150南方上证科创板50ETF行情档案指数型-股票0.70990.70990.71140.7114-0.0015-0.21%0.7180-1.14%
541588000华夏上证科创板50成份ETF行情档案指数型-股票1.05360.73171.05590.7333-0.0023-0.22%1.0550-0.13%
542588280华安上证科创板50ETF行情档案指数型-股票0.74250.74250.74410.7441-0.0016-0.22%0.7430-0.07%
543588080易方达上证科创板50成份ETF行情档案指数型-股票1.04050.72901.04290.7307-0.0024-0.23%1.0410-0.05%
544588050工银上证科创50成份ETF行情档案指数型-股票1.04300.72681.04540.7285-0.0024-0.23%1.0470-0.38%
545588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.04880.73241.05120.7340-0.0024-0.23%1.0540-0.50%
546588180国联安上证科创板50成份ETF行情档案指数型-股票0.65220.65220.65370.6537-0.0015-0.23%0.6530-0.12%
547159786银华中证虚拟现实主题ETF行情档案指数型-股票0.70710.70710.70880.7088-0.0017-0.24%0.70500.30%
548512480国联安中证半导体ETF行情档案指数型-股票0.91151.82300.91381.8276-0.0023-0.25%0.9120-0.05%
549159995华夏国证半导体芯片ETF行情档案指数型-股票1.12801.12801.13081.1308-0.0028-0.25%1.1290-0.09%
550159813鹏华国证半导体芯片ETF行情档案指数型-股票0.72471.08710.72651.0898-0.0018-0.25%0.7250-0.04%
551159801广发国证半导体芯片ETF行情档案指数型-股票1.12441.12441.12721.1272-0.0028-0.25%1.1250-0.05%
552159852嘉实中证软件服务ETF行情档案指数型-股票0.70750.70750.70930.7093-0.0018-0.25%0.70600.21%
553511310富国中证10年期国债ETF行情档案债券型-长债117.02531.1703117.33551.1734-0.3102-0.26%117.7000-0.58%
554516000华夏中证大数据产业ETF行情档案指数型-股票0.70360.70360.70560.7056-0.0020-0.28%0.70300.09%
555159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.68220.68220.68410.6841-0.0019-0.28%0.68200.03%
556516630华夏中证云计算ETF行情档案指数型-股票0.69590.69590.69790.6979-0.0020-0.29%0.69400.27%
557159789建信中证饮料主题ETF行情档案指数型-股票0.78100.78100.78330.7833-0.0023-0.29%0.78100.00%
558515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.72341.44680.72561.4512-0.0022-0.30%0.7260-0.36%
559516510易方达中证云计算ETF行情档案指数型-股票0.70450.70450.70660.7066-0.0021-0.30%0.70300.21%
560561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.70310.70310.70520.7052-0.0021-0.30%------
561159709工银瑞信深证物联网50ETF行情档案指数型-股票0.73640.73640.73870.7387-0.0023-0.31%0.73200.60%
562159853南方中证科技100ETF行情档案指数型-股票0.80060.80060.80310.8031-0.0025-0.31%0.80000.07%
563512690鹏华中证酒ETF行情档案指数型-股票0.76722.23440.76972.2394-0.0025-0.32%0.76700.03%
564512760国泰CES半导体芯片ETF行情档案指数型-股票1.04282.08561.04622.0924-0.0034-0.32%1.0430-0.02%
565515400富国中证大数据产业ETF行情档案指数型-股票0.66380.66380.66590.6659-0.0021-0.32%0.6640-0.03%
566516700华宝大数据ETF行情档案指数型-股票0.71510.71510.71740.7174-0.0023-0.32%0.71500.01%
567159843招商国证食品饮料ETF行情档案指数型-股票0.77240.77240.77500.7750-0.0026-0.34%0.7730-0.08%
568159890招商中证云计算ETF行情档案指数型-股票0.71640.71640.71890.7189-0.0025-0.35%0.71600.06%
569560660新华中证云计算50ETF行情档案指数型-股票0.65190.65190.65420.6542-0.0023-0.35%------
570159732华夏国证消费电子主题ETF行情档案指数型-股票0.68730.68730.68970.6897-0.0024-0.35%0.68700.04%
571159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.83520.83520.83830.8383-0.0031-0.37%0.83400.14%
572516900华安中证申万食品饮料ETF行情档案指数型-股票0.78020.78020.78310.7831-0.0029-0.37%0.77800.28%
573561600平安中证消费电子主题ETF行情档案指数型-股票0.73390.73390.73660.7366-0.0027-0.37%------
574515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.70980.70980.71250.7125-0.0027-0.38%0.7100-0.03%
575515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.73780.73780.74060.7406-0.0028-0.38%0.7380-0.03%
576562950易方达中证消费电子主题ETF行情档案指数型-股票0.70180.70180.70450.7045-0.0027-0.38%------
577561310国泰中证消费电子主题ETF行情档案指数型-股票0.67430.67430.67690.6769-0.0026-0.38%------
578159939广发中证全指信息技术ETF行情档案指数型-股票1.01741.01741.02141.0214-0.0040-0.39%1.0190-0.16%
579516640富国中证芯片产业ETF行情档案指数型-股票0.65800.65800.66060.6606-0.0026-0.39%0.6590-0.15%
580516350易方达中证芯片产业ETF行情档案指数型-股票0.71200.71200.71480.7148-0.0028-0.39%0.71100.14%
581561100富国中证消费电子主题ETF行情档案指数型-股票0.73540.73540.73830.7383-0.0029-0.39%------
582159769银华中证消费电子主题ETF行情档案指数型-股票0.77190.77190.77490.7749-0.0030-0.39%0.76900.38%
583516920汇添富中证芯片产业ETF行情档案指数型-股票0.64790.64790.65050.6505-0.0026-0.40%0.6500-0.32%
584159896南方中证物联网主题ETF行情档案指数型-股票0.70590.70590.70870.7087-0.0028-0.40%0.70500.13%
585159895易方达中证物联网主题ETF行情档案指数型-股票0.76510.76510.76820.7682-0.0031-0.40%0.76500.01%
586159779招商中证消费电子主题ETF行情档案指数型-股票0.66470.66470.66740.6674-0.0027-0.40%0.6650-0.05%
587159994银华中证5G通信主题ETF行情档案指数型-股票0.70290.70290.70580.7058-0.0029-0.41%0.70100.27%
588516260华夏中证物联网主题ETF行情档案指数型-股票0.72490.72490.72790.7279-0.0030-0.41%0.7260-0.15%
589159733景顺中证消费电子ETF行情档案指数型-股票0.75860.75860.76170.7617-0.0031-0.41%0.7630-0.58%
590159701招商中证物联网主题ETF行情档案指数型-股票0.70800.70800.71090.7109-0.0029-0.41%0.7110-0.42%
591159928汇添富中证主要消费ETF行情档案指数型-股票0.99543.98160.99963.9984-0.0042-0.42%0.9980-0.26%
592512600嘉实中证主要消费ETF行情档案指数型-股票0.82414.12050.82764.1380-0.0035-0.42%0.8270-0.35%
593515050华夏中证5G通信主题ETF行情档案指数型-股票0.85170.85170.85530.8553-0.0036-0.42%0.8520-0.04%
594516800华宝中证智能制造ETF行情档案指数型-股票0.89060.89060.89440.8944-0.0038-0.42%0.88800.29%
595516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票0.88130.88130.88500.8850-0.0037-0.42%0.8820-0.08%
596516500华夏中证生物科技主题ETF行情档案指数型-股票0.83200.83200.83570.8357-0.0037-0.44%0.83100.12%
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598512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.31141.31141.31741.3174-0.0060-0.46%1.3120-0.05%
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603512290国泰中证生物医药ETF行情档案指数型-股票1.26931.26931.27591.2759-0.0066-0.52%1.2720-0.21%
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605159997天弘中证电子ETF行情档案指数型-股票0.92070.92070.92620.9262-0.0055-0.59%0.92000.08%
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607516820平安医药及医疗器械创新ETF行情档案指数型-股票0.57320.57320.57680.5768-0.0036-0.62%0.5740-0.14%
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614159909招商深证TMT50ETF行情档案指数型-股票0.56311.69620.56691.7077-0.0038-0.67%0.56200.20%
615512930平安人工智能ETF行情档案指数型-股票1.05091.20091.05821.2082-0.0073-0.69%1.0520-0.10%
616515070华夏中证人工智能主题ETF行情档案指数型-股票0.88580.88580.89200.8920-0.0062-0.70%0.8860-0.02%
617159819易方达中证人工智能主题ETF行情档案指数型-股票0.69220.69220.69710.6971-0.0049-0.70%0.6930-0.12%
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619159839汇添富国证生物医药ETF行情档案指数型-股票0.61350.61350.61800.6180-0.0045-0.73%0.6140-0.08%
620560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.68330.68330.68830.6883-0.0050-0.73%------
621159859天弘国证生物医药ETF行情档案指数型-股票0.64380.64380.64860.6486-0.0048-0.74%0.6450-0.19%
622512710富国中证军工龙头ETF行情档案指数型-股票0.72411.44820.73011.4602-0.0060-0.82%0.7250-0.12%
623159832平安上海金ETF行情档案商品(不含QDII)4.07981.00104.11651.0100-0.0367-0.89%4.07500.12%
624515320华安中证电子50ETF行情档案指数型-股票0.71500.71500.72150.7215-0.0065-0.90%0.71400.14%
625159937博时黄金ETF行情档案商品(不含QDII)3.88651.52613.92271.5403-0.0362-0.92%3.8900-0.09%
626518850华夏黄金ETF行情档案商品(不含QDII)3.92811.01123.96451.0206-0.0364-0.92%3.92800.00%
627515260华宝中证电子50ETF行情档案指数型-股票0.73390.73390.74070.7407-0.0068-0.92%0.7340-0.01%
628518660工银瑞信黄金ETF行情档案商品(不含QDII)3.91841.01553.95491.0249-0.0365-0.92%3.9230-0.12%
629518800国泰黄金ETF行情档案商品(不含QDII)3.84601.45493.88201.4685-0.0360-0.93%3.8480-0.05%
630518880华安黄金易ETF行情档案商品(不含QDII)3.88751.46803.92381.4817-0.0363-0.93%3.8880-0.01%
631159934易方达黄金ETF行情档案商品(不含QDII)3.85161.56913.88761.5838-0.0360-0.93%3.8530-0.04%
632159812前海开源黄金ETF行情档案商品(不含QDII)3.91911.00853.95571.0179-0.0366-0.93%3.9220-0.07%
633518860建信上海金ETF行情档案商品(不含QDII)3.93570.93523.97300.9441-0.0373-0.94%3.91500.53%
634159833大成上海金ETF行情档案指数型-股票3.94181.00073.98021.0105-0.0384-0.96%3.92600.40%
635159830天弘上海金ETF行情档案指数型-股票3.88771.03443.92591.0446-0.0382-0.97%3.88100.17%
636159834南方上海金ETF行情档案指数型-股票4.09380.99944.13411.0093-0.0403-0.97%4.09000.09%
637159831嘉实上海金ETF行情档案指数型-股票3.99931.00594.03861.0158-0.0393-0.97%3.99300.16%
638518600广发上海金ETF行情档案商品(不含QDII)3.91840.95983.95700.9692-0.0386-0.98%3.91300.14%
639518680富国上海金ETF行情档案商品(不含QDII)3.91400.97733.95270.9869-0.0387-0.98%3.91200.05%
640518890中银上海金ETF行情档案商品(不含QDII)3.95640.95203.99550.9614-0.0391-0.98%3.95300.09%
641159998天弘中证计算机ETF行情档案指数型-股票0.72630.72630.73400.7340-0.0077-1.05%0.7280-0.23%
642515000华宝中证科技龙头ETF行情档案指数型-股票1.20031.20031.21321.2132-0.0129-1.06%1.2020-0.14%
643516050工银中证科技龙头ETF行情档案指数型-股票0.61700.61700.62360.6236-0.0066-1.06%0.6190-0.32%
644512720国泰中证计算机ETF行情档案指数型-股票0.95140.95140.96170.9617-0.0103-1.07%0.9540-0.27%
645159980大成有色金属期货ETF行情档案商品(不含QDII)1.57251.57251.59321.5932-0.0207-1.30%1.5770-0.29%
646513100国泰纳斯达克100ETF行情档案QDII------0.82104.1050------0.8440---
647513030华安德国(DAX)ETF(QDII)行情档案QDII------0.98600.9860------0.9930---
648513500博时标普500ETF行情档案QDII------1.24962.4992------1.2750---
649159941广发纳斯达克100ETF行情档案QDII------2.48862.4886------2.5570---
650513050易方达中概互联50ETF行情档案QDII------0.90370.9037------1.0040---
651513080华安法国CAC40ETF(QDII)行情档案QDII------1.12881.1288------1.1380---
652513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.02151.0215------1.0410---
653159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.58330.5833------0.5960---
654513360博时全球中国教育(QDII-ETF)行情档案QDII------0.30330.3033------0.3060---
655159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.66490.6649------0.6990---
656159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.66780.6678------0.7050---
657517850汇添富中证沪港深张江自主创新50ETF行情档案指数型-股票1.01851.0185------------------
658159797汇添富中证全指医疗器械ETF行情档案指数型-股票1.00481.0048------------------
659159612国泰标普500(QDII-ETF)行情档案QDII------1.00001.0000------------
660561560华泰柏瑞中证全指电力公用事业ETF行情档案指数型-股票1.01151.0115------------------

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