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
2025-09-30
关注比较序号基金代码基金简称类型2025-09-302025-09-29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
1561800华富中证稀有金属主题行情档案指数型-股票0.85760.85760.82340.82340.03424.15%0.8630-0.63%
2512710富国中证军工龙头ET行情档案指数型-股票0.72631.45260.69741.39480.02894.14%0.7270-0.10%
3159671工银瑞信中证稀有金属行情档案指数型-股票1.12401.12401.07971.07970.04434.10%1.1270-0.27%
4562800嘉实中证稀有金属主题行情档案指数型-股票0.80600.80600.77430.77430.03174.09%0.8080-0.25%
5159608广发中证稀有金属主题行情档案指数型-股票0.92610.92610.88970.88970.03644.09%0.9290-0.31%
6561330国泰中证有色金属矿业行情档案指数型-股票1.63871.63871.57771.57770.06103.87%1.6440-0.32%
7159690招商中证有色金属矿业行情档案指数型-股票1.67621.67621.61481.61480.06143.80%1.6780-0.11%
8159241天弘国证航天航空行业行情档案指数型-股票1.20291.20291.16011.16010.04283.69%1.2030-0.01%
9512400南方中证申万有色金属行情档案指数型-股票1.64971.67471.59121.61620.05853.68%1.6530-0.20%
10159227华夏国证航天航空行业行情档案指数型-股票1.18641.18641.14451.14450.04193.66%1.1880-0.13%
11159208万家国证航天航空行业行情档案指数型-股票1.20941.20941.16701.16700.04243.63%1.2130-0.30%
12159267华安国证航天航空行业行情档案指数型-股票1.01641.01640.98090.98090.03553.62%1.01600.04%
13516650华夏细分有色金属产业行情档案指数型-股票1.61821.61821.56181.56180.05643.61%1.6240-0.36%
14159876华宝有色金属ETF行情档案指数型-股票0.85271.70540.82311.64620.02963.60%0.8540-0.15%
15159652汇添富中证细分有色金行情档案指数型-股票1.43161.43161.38181.38180.04983.60%1.4380-0.45%
16159881国泰中证有色金属ET行情档案指数型-股票1.59721.59721.54191.54190.05533.59%1.6000-0.18%
17159871银华中证有色金属ET行情档案指数型-股票1.66691.66691.60931.60930.05763.58%1.6720-0.31%
18512670鹏华中证国防ETF行情档案指数型-股票0.84201.68400.81301.62600.02903.57%0.8440-0.24%
19560860万家中证工业有色金属行情档案指数型-股票1.33401.33401.28801.28800.04603.57%1.3370-0.22%
20159638嘉实中证高端装备细分行情档案指数型-股票0.91750.91750.88650.88650.03103.50%0.9180-0.05%
21159880鹏华国证有色金属行业行情档案指数型-股票1.67981.67981.62471.62470.05513.39%1.6820-0.13%
22159767兴银国证新能源车电池行情档案指数型-股票0.90460.90460.87520.87520.02943.36%0.9100-0.60%
23159755广发国证新能源车电池行情档案指数型-股票1.11031.11031.07431.07430.03603.35%1.1120-0.15%
24159757景顺长城国证新能源车行情档案指数型-股票0.91760.91760.88810.88810.02953.32%0.9210-0.37%
25159775建信国证新能源车电池行情档案指数型-股票0.92670.92670.89690.89690.02983.32%0.9300-0.36%
26159840工银瑞信国证新能源车行情档案指数型-股票0.88870.88870.86020.86020.02853.31%0.8930-0.48%
27159546国泰中证全指集成电路行情档案指数型-股票2.00532.00531.94411.94410.06123.15%2.0150-0.48%
28520970嘉实中证港股通创新药行情档案指数型-股票1.06491.06491.03241.03240.03253.15%1.06200.27%
29562820嘉实中证全指集成电路行情档案指数型-股票2.47692.47692.40152.40150.07543.14%2.4840-0.29%
30520700万家中证港股通创新药行情档案指数型-股票1.90321.90321.84541.84540.05783.13%1.90000.17%
31588760广发上证科创板人工智行情档案指数型-股票0.83121.66240.80601.61200.02523.13%0.8320-0.10%
32588730易方达上证科创板人工行情档案指数型-股票1.60761.60761.55891.55890.04873.12%1.6090-0.09%
33588790博时科创板人工智能E行情档案指数型-股票0.87851.75700.85191.70380.02663.12%0.8800-0.17%
34589010华夏上证科创板人工智行情档案指数型-股票1.55101.55101.50401.50400.04703.12%1.5520-0.06%
35589380富国上证科创板人工智行情档案指数型-股票1.54361.54361.49691.49690.04673.12%1.5450-0.09%
36159748富国沪港深创新药产业行情档案指数型-股票0.89750.89750.87040.87040.02713.11%0.89500.28%
37589520华宝上证科创板人工智行情档案指数型-股票0.66021.32040.64031.28060.01993.11%0.6610-0.12%
38513120广发中证香港创新药E行情档案指数型-海外股票1.53451.53451.48841.48840.04613.10%1.53100.23%
39513780景顺长城中证港股通创行情档案指数型-股票1.96971.96971.91041.91040.05933.10%1.96300.34%
40588930银华上证科创板人工智行情档案指数型-股票1.71861.71861.66701.66700.05163.10%1.7200-0.08%
41589560汇添富上证科创板人工行情档案指数型-股票1.05941.05941.02751.02750.03193.10%1.0600-0.06%
42159622创新药ETF沪港深行情档案指数型-股票1.27811.27811.23991.23990.03823.08%1.27500.24%
43589090鹏华科创板人工智能E行情档案指数型-股票1.17401.17401.13901.13900.03503.07%1.1760-0.17%
44159824博时新能源汽车ETF行情档案指数型-股票1.26791.26791.23031.23030.03763.06%1.2700-0.17%
45517110国泰中证沪港深创新药行情档案指数型-股票0.85230.85230.82700.82700.02533.06%0.84800.50%
46517850汇添富中证沪港深张江行情档案指数型-股票1.28831.28831.25011.25010.03823.06%1.2930-0.36%
47159637新能源车龙头ETF行情档案指数型-股票0.94190.94190.91390.91390.02803.06%0.9430-0.12%
48515700平安中证新能源汽车产行情档案指数型-股票2.53452.53452.45952.45950.07503.05%2.5350-0.02%
49515030华夏中证新能源汽车E行情档案指数型-股票1.89941.89941.84311.84310.05633.05%1.9020-0.14%
50159806国泰中证新能源汽车E行情档案指数型-股票0.82812.48430.80362.41080.02453.05%0.8310-0.35%
51516660华安中证新能源汽车E行情档案指数型-股票1.16661.16661.13221.13220.03443.04%1.1690-0.21%
52516390汇添富中证新能源汽车行情档案指数型-股票1.03101.03101.00061.00060.03043.04%1.0330-0.19%
53517120华泰柏瑞中证创新药产行情档案指数型-股票0.80310.80310.77950.77950.02363.03%0.80100.26%
54159892华夏恒生生物科技ET行情档案指数型-海外股票0.96300.96300.93520.93520.02782.97%0.95900.42%
55159615南方恒生生物科技ET行情档案指数型-海外股票1.38251.38251.34261.34260.03992.97%1.38000.18%
56513280汇添富恒生生物科技E行情档案指数型-海外股票1.35531.35531.31651.31650.03882.95%1.35200.24%
57517380天弘恒生沪深港创新药行情档案指数型-股票0.87680.87680.85180.85180.02502.93%0.87400.32%
58159506富国恒生港股通创新药行情档案指数型-股票1.66561.66561.61841.61840.04722.92%1.66000.34%
59159218招商中证卫星产业ET行情档案指数型-股票1.25171.25171.21621.21620.03552.92%1.2530-0.10%
60159102华安恒生生物科技ET行情档案指数型-股票0.99780.99780.96980.96980.02802.89%0.99200.58%
61563230富国中证卫星产业ET行情档案指数型-股票1.03021.03021.00131.00130.02892.89%1.03000.02%
62520980汇添富恒生港股通中国行情档案指数型-股票1.31691.31691.28061.28060.03632.83%1.3250-0.62%
63512290国泰中证生物医药ET行情档案指数型-股票1.19401.19401.16121.16120.03282.82%1.19300.08%
64159283南方中证通用航空主题行情档案指数型-股票0.98340.98340.95650.95650.02692.81%0.98100.24%
65588960富国上证科创板新能源行情档案指数型-股票1.41751.41751.37891.37890.03862.80%1.4180-0.04%
66588830鹏华上证科创板新能源行情档案指数型-股票1.57581.57581.53301.53300.04282.79%1.5790-0.20%
67159366永赢中证港股通医疗主行情档案指数型-股票1.72481.72481.67821.67820.04662.78%1.72100.22%
68589960易方达上证科创板新能行情档案指数型-股票1.07481.07481.04571.04570.02912.78%1.0750-0.02%
69513160银华恒生港股通中国科行情档案指数型-股票1.43721.43721.39851.39850.03872.77%1.4450-0.54%
70588900南方上证科创板100行情档案指数型-股票1.43721.43721.39851.39850.03872.77%1.4380-0.06%
71588210易方达上证科创板10行情档案指数型-股票1.40221.40221.36461.36460.03762.76%1.40000.16%
72588030博时上证科创板100行情档案指数型-股票1.42451.42451.38641.38640.03812.75%1.4260-0.11%
73588880华泰柏瑞上证科创板1行情档案指数型-股票1.38251.38251.34551.34550.03702.75%1.38200.04%
74588800华夏上证科创板100行情档案指数型-股票1.38841.38841.35121.35120.03722.75%1.3900-0.12%
75520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.99511.99511.94171.94170.05342.75%1.99100.21%
76589980汇添富上证科创板10行情档案指数型-股票1.46351.46351.42441.42440.03912.75%1.4650-0.10%
77588120国泰上证科创板100行情档案指数型-股票1.43051.43051.39231.39230.03822.74%1.4330-0.17%
78588780国联安科创芯片设计E行情档案指数型-股票1.68701.68701.64201.64200.04502.74%1.6920-0.30%
79588190银华上证科创板100行情档案指数型-股票1.41841.41841.38071.38070.03772.73%1.4190-0.04%
80520510华夏中证港股通医疗主行情档案指数型-股票1.12741.12741.09751.09750.02992.72%1.12400.30%
81588980广发上证科创板100行情档案指数型-股票1.29731.29731.26291.26290.03442.72%1.3010-0.29%
82563050易方达中证国新央企科行情档案指数型-股票1.13871.13871.10871.10870.03002.71%1.13800.06%
83588220鹏华上证科创板100行情档案指数型-股票1.42091.42091.38341.38340.03752.71%1.42000.06%
84563320华泰柏瑞中证通用航空行情档案指数型-股票0.95150.95150.92640.92640.02512.71%0.94900.26%
85513060博时恒生医疗保健(Q行情档案指数型-海外股票0.73820.73820.71890.71890.01932.68%0.73400.57%
86560170南方中证国新央企科技行情档案指数型-股票1.08361.08361.05531.05530.02832.68%1.0860-0.22%
87159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.86361.86361.81521.81520.04842.67%1.86000.19%
88513860海富通中证港股通科技行情档案指数型-股票0.88180.88180.85910.85910.02272.64%0.8850-0.36%
89512660国泰中证军工ETF行情档案指数型-股票1.23221.23221.20061.20060.03162.63%1.2340-0.15%
90512810华宝中证军工ETF行情档案指数型-股票0.71121.42240.69301.38600.01822.63%0.7120-0.11%
91512680广发中证军工ETF行情档案指数型-股票1.26211.26211.22971.22970.03242.63%1.2660-0.31%
92513020国泰中证港股通科技E行情档案指数型-股票1.37151.37151.33631.33630.03522.63%1.3780-0.47%
93159303大成恒生医疗保健ET行情档案指数型-海外股票2.04592.04591.99341.99340.05252.63%2.03200.68%
94159269南方中证港股通科技E行情档案指数型-股票1.23901.23901.20721.20720.03182.63%1.2460-0.56%
95512560易方达中证军工ETF行情档案指数型-股票0.75461.50920.73531.47060.01932.62%0.7560-0.19%
96562380银华中证国新央企科技行情档案指数型-股票1.12411.12411.09541.09540.02872.62%1.1260-0.17%
97520860富国中证港股通科技E行情档案指数型-股票1.14361.14361.11441.11440.02922.62%1.1470-0.30%
98513980景顺长城中证港股通科行情档案指数型-股票0.88090.88090.85850.85850.02242.61%0.8840-0.35%
99513200易方达中证港股通医药行情档案指数型-股票1.30631.30631.27331.27330.03302.59%1.30300.25%
100159796汇添富中证电池主题E行情档案指数型-股票1.01481.01480.98930.98930.02552.58%1.0170-0.22%
101561160富国中证电池主题ET行情档案指数型-股票0.86380.86380.84210.84210.02172.58%0.8680-0.49%
102513560兴银中证港股通科技E行情档案指数型-股票1.62031.62031.57961.57960.04072.58%1.6350-0.91%
103159217工银国证港股通创新药行情档案指数型-股票1.59281.59281.55281.55280.04002.58%1.59100.11%
104159297南方国证港股通创新药行情档案指数型-股票0.99080.99080.96590.96590.02492.58%0.98700.38%
105562880嘉实中证电池主题ET行情档案指数型-股票0.88130.88130.85920.85920.02212.57%0.8870-0.65%
106159751鹏华中证港股通科技E行情档案指数型-股票1.26291.26291.23121.23120.03172.57%1.2710-0.64%
107513150华泰柏瑞港股通科技E行情档案指数型-股票1.38981.38981.35501.35500.03482.57%1.3940-0.30%
108520880华宝恒生港股通创新药行情档案指数型-股票0.63191.26380.61621.23240.01572.55%0.63000.30%
109513700鹏华中证港股通医药卫行情档案指数型-股票0.77550.77550.75630.75630.01922.54%0.77300.32%
110159776银华中证港股通医药卫行情档案指数型-股票1.46321.46321.42701.42700.03622.54%1.46000.22%
111159570汇添富国证港股通创新行情档案指数型-股票1.95511.95511.90671.90670.04842.54%1.9600-0.25%
112520600广发中证港股通汽车E行情档案指数型-股票1.41011.41011.37521.37520.03492.54%1.40800.15%
113159718平安中证港股通医药卫行情档案指数型-股票1.09221.09221.06521.06520.02702.53%1.08800.38%
114159323华夏中证港股通汽车产行情档案指数型-股票1.46241.46241.42631.42630.03612.53%1.46200.03%
115159210汇添富中证港股通汽车行情档案指数型-股票1.16521.16521.13651.13650.02872.53%1.16300.19%
116520690博时恒生港股通创新药行情档案指数型-股票1.02771.02771.00231.00230.02542.53%1.02400.36%
117159286鹏华国证港股通创新药行情档案指数型-股票1.01171.01170.98670.98670.02502.53%1.00900.27%
118159567银华国证港股通创新药行情档案指数型-股票0.94571.89140.92251.84500.02322.51%0.94300.29%
119588500易方达上证科创板10行情档案指数型-股票2.03362.03361.98391.98390.04972.51%2.0370-0.17%
120159237港股汽车ETF基金行情档案指数型-股票1.21191.21191.18221.18220.02972.51%1.2120-0.01%
121561910招商中证电池主题ET行情档案指数型-股票0.86330.86330.84230.84230.02102.49%0.8660-0.31%
122520720国泰中证港股通汽车产行情档案指数型-股票1.04511.04511.01971.01970.02542.49%1.04300.20%
123517990招商中证沪港深500行情档案指数型-股票1.06071.06071.03501.03500.02572.48%1.05900.16%
124520670嘉实恒生港股通科技主行情档案指数型-股票1.15781.15781.12981.12980.02802.48%1.1580-0.02%
125516270华安中证内地新能源主行情档案指数型-股票0.68140.68140.66500.66500.01642.47%0.6840-0.38%
126159316易方达恒生港股通创新行情档案指数型-股票1.58261.58261.54441.54440.03822.47%1.5880-0.34%
127159262广发恒生港股通科技主行情档案指数型-股票1.28861.28861.25751.25750.03112.47%1.2940-0.42%
128512010易方达沪深300医药行情档案指数型-股票0.44551.78200.43481.73920.01072.46%0.4460-0.11%
129159752申万菱信中证内地新能行情档案指数型-股票0.69920.69920.68240.68240.01682.46%0.7030-0.54%
130520840华安恒生港股通科技主行情档案指数型-股票1.13901.13901.11161.11160.02742.46%1.1410-0.18%
131159707华宝中证800地产E行情档案指数型-股票0.72600.72600.70880.70880.01722.43%0.72600.00%
132159768银华中证内地地产主题行情档案指数型-股票0.65230.65230.63680.63680.01552.43%0.6530-0.11%
133510660华夏医药ETF行情档案指数型-股票2.76282.76282.69752.69750.06532.42%2.75700.21%
134159944广发中证全指原材料E行情档案指数型-股票1.29961.29961.26891.26890.03072.42%1.3000-0.03%
135513330华夏恒生互联网科技业行情档案指数型-海外股票0.61640.61640.60200.60200.01442.39%0.6190-0.42%
136159688华安恒生互联网科技业行情档案指数型-海外股票1.24651.24651.21741.21740.02912.39%1.2530-0.52%
137159202万家恒生互联网科技业行情档案指数型-海外股票1.32151.32151.29061.29060.03092.39%1.3250-0.26%
138516850华夏中证新能源ETF行情档案指数型-股票1.03601.03601.01221.01220.02382.35%1.0370-0.10%
139516160南方中证新能源ETF行情档案指数型-股票2.83780.87722.77400.85750.06382.30%2.8410-0.11%
140516090易方达中证新能源ET行情档案指数型-股票0.55241.10480.54001.08000.01242.30%0.5530-0.11%
141159875嘉实中证新能源ETF行情档案指数型-股票0.67040.67040.65530.65530.01512.30%0.6740-0.54%
142588680广发上证科创板100行情档案指数型-股票2.03552.03551.99021.99020.04532.28%2.0540-0.91%
143589720国泰上证科创板创新药行情档案指数型-股票1.02461.02461.00181.00180.02282.28%1.02400.06%
144516580博时中证新能源ETF行情档案指数型-股票0.66290.66290.64820.64820.01472.27%0.6660-0.47%
145589120汇添富上证科创板创新行情档案指数型-股票0.95140.95140.93040.93040.02102.26%0.95100.04%
146159636工银瑞信国证港股通科行情档案指数型-股票1.60131.60131.56601.56600.03532.25%1.6110-0.61%
147159251万家国证港股通科技E行情档案指数型-股票1.17431.17431.14851.14850.02582.25%1.1780-0.32%
148159101华夏国证港股通科技E行情档案指数型-股票1.13161.13161.10671.10670.02492.25%1.1360-0.39%
149159837易方达中证生物科技主行情档案指数型-股票0.57540.57540.56280.56280.01262.24%0.5760-0.10%
150159849招商中证生物科技主题行情档案指数型-股票0.59700.59700.58390.58390.01312.24%0.59700.00%
151510410博时上证自然资源ET行情档案指数型-股票1.62301.62301.58761.58760.03542.23%1.6300-0.43%
152515060华夏中证全指房地产E行情档案指数型-股票0.78410.78410.76710.76710.01702.22%0.7850-0.11%
153516500华夏中证生物科技主题行情档案指数型-股票0.73570.73570.71970.71970.01602.22%0.7360-0.04%
154159747南方中证香港科技ET行情档案指数型-海外股票1.68430.84221.64780.82390.03652.22%1.6860-0.10%
155159715易方达中证稀土产业E行情档案指数型-股票1.15311.15311.12811.12810.02502.22%1.15200.10%
156512200南方中证房地产ETF行情档案指数型-股票1.64640.58951.61080.57680.03562.21%1.6470-0.04%
157563210富国恒生A股专精特新行情档案指数型-股票1.50151.50151.46901.46900.03252.21%1.5090-0.50%
158516930民生加银中证生物科技行情档案指数型-股票0.58940.58940.57670.57670.01272.20%0.58900.07%
159159750招商中证香港科技ET行情档案指数型-海外股票1.23251.23251.20601.20600.02652.20%1.2370-0.37%
160159713富国中证稀土产业ET行情档案指数型-股票1.25911.25911.23211.23210.02702.19%1.2600-0.07%
161516080易方达中证创新药产业行情档案指数型-股票0.75960.75960.74340.74340.01622.18%0.7600-0.05%
162516150嘉实中证稀土产业ET行情档案指数型-股票1.75701.75701.71951.71950.03752.18%1.75700.00%
163513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.85770.85770.83940.83940.01832.18%0.8580-0.03%
164588860工银瑞信上证科创板生行情档案指数型-股票1.60361.60361.56941.56940.03422.18%1.60300.04%
165515950富国中证医药50ET行情档案指数型-股票1.06421.19121.04161.16860.02262.17%1.06400.02%
166515120广发中证创新药产业E行情档案指数型-股票0.72630.72630.71090.71090.01542.17%0.7270-0.10%
167159858南方中证创新药产业E行情档案指数型-股票0.76750.76750.75120.75120.01632.17%0.76700.07%
168516780华泰柏瑞中证稀土产业行情档案指数型-股票1.69671.69671.66071.66070.03602.17%1.6970-0.02%
169513380广发恒生科技(QDI行情档案指数型-海外股票0.78961.57920.77281.54560.01682.17%0.7920-0.30%
170588700嘉实上证科创板生物医行情档案指数型-股票1.21031.21031.18461.18460.02572.17%1.2120-0.14%
171513180华夏恒生科技ETF(行情档案指数型-海外股票0.87220.87220.85380.85380.01842.16%0.8760-0.44%
172560900摩根中证创新药产业E行情档案指数型-股票1.04511.04511.02301.02300.02212.16%1.04400.11%
173588200嘉实上证科创板芯片E行情档案指数型-股票2.56422.56422.51002.51000.05422.16%2.5650-0.03%
174588890南方上证科创板芯片E行情档案指数型-股票2.88102.88102.82012.82010.06092.16%2.8840-0.10%
175588810富国上证科创板芯片E行情档案指数型-股票1.80091.80091.76281.76280.03812.16%1.8010-0.01%
176588750汇添富上证科创板芯片行情档案指数型-股票1.71101.71101.67491.67490.03612.16%1.7150-0.23%
177588250鹏华上证科创板生物医行情档案指数型-股票1.27291.27291.24601.24600.02692.16%1.2730-0.01%
178589100国泰上证科创板芯片E行情档案指数型-股票1.64101.64101.60631.60630.03472.16%1.6450-0.24%
179588130华夏上证科创板生物医行情档案指数型-股票1.25131.25131.22481.22480.02652.16%1.2550-0.30%
180159992银华中证创新药产业E行情档案指数型-股票0.96860.96860.94820.94820.02042.15%0.9700-0.14%
181159835建信中证创新药产业E行情档案指数型-股票0.75390.75390.73800.73800.01592.15%0.75200.25%
182513010易方达恒生科技(QD行情档案指数型-海外股票0.89150.89150.87270.87270.01882.15%0.8940-0.28%
183159741嘉实恒生科技ETF(行情档案指数型-海外股票0.85500.85500.83700.83700.01802.15%0.85500.00%
184513890摩根恒生科技ETF(行情档案指数型-海外股票1.31311.31311.28551.28550.02762.15%1.3160-0.22%
185513260汇添富恒生科技ETF行情档案指数型-海外股票1.66331.66331.62831.62830.03502.15%1.6680-0.28%
186588990博时上证科创板芯片E行情档案指数型-股票2.65802.65802.60202.60200.05602.15%2.6590-0.04%
187516060工银瑞信中证创新药产行情档案指数型-股票0.66700.66700.65300.65300.01402.14%0.66700.00%
188513580华安恒生科技(QDI行情档案指数型-海外股票0.86250.86250.84440.84440.01812.14%0.8660-0.41%
189159742博时恒生科技ETF(行情档案指数型-海外股票0.87800.87800.85960.85960.01842.14%0.8840-0.68%
190159740大成恒生科技ETF(行情档案指数型-海外股票0.85610.85610.83820.83820.01792.14%0.8570-0.11%
191588290华安上证科创板芯片E行情档案指数型-股票2.50372.50372.45122.45120.05252.14%2.5070-0.13%
192588520科创增强ETF行情档案指数型-股票1.35581.35581.32741.32740.02842.14%1.3570-0.09%
193588920鹏华上证科创板芯片E行情档案指数型-股票1.64571.64571.61121.61120.03452.14%1.6490-0.20%
194588910建信上证智选科创板创行情档案指数型-股票1.33441.33441.30661.30660.02782.13%1.3360-0.12%
195159838博时医药50ETF行情档案指数型-股票0.66330.66330.64950.64950.01382.12%0.66300.05%
196159325南方中证半导体行业精行情档案指数型-股票1.62611.62611.59231.59230.03382.12%1.6280-0.12%
197512480国联安中证半导体ET行情档案指数型-股票1.57353.14701.54123.08240.03232.10%1.5760-0.16%
198159760泰康国证公共卫生与医行情档案指数型-股票0.69720.69720.68290.68290.01432.09%0.69700.03%
199159239富国恒生港股通汽车主行情档案指数型-股票1.21641.21641.19151.19150.02492.09%1.21100.44%
200510770申万菱信上证G60创行情档案指数型-股票0.76890.76890.75330.75330.01562.07%0.76800.12%
201520920天弘恒生科技ETF行情档案指数型-海外股票1.01611.01610.99550.99550.02062.07%1.01600.01%
202588160南方上证科创板新材料行情档案指数型-股票0.88980.88980.87180.87180.01802.06%0.88800.20%
203588110广发上证科创板成长E行情档案指数型-股票1.88711.88711.84901.84900.03812.06%1.8890-0.10%
204588020易方达上证科创板成长行情档案指数型-股票1.92801.92801.88911.88910.03892.06%1.9300-0.10%
205159378永赢国证通用航空产业行情档案指数型-股票1.25791.25791.23251.23250.02542.06%1.2580-0.01%
206589700南方上证科创板成长E行情档案指数型-股票1.61871.61871.58611.58610.03262.06%1.6200-0.08%
207516640富国中证芯片产业ET行情档案指数型-股票1.15101.15101.12791.12790.02312.05%1.1540-0.26%
208517520永赢中证沪深港黄金产行情档案指数型-股票1.98941.98941.94941.94940.04002.05%1.9910-0.08%
209159310天弘中证芯片产业ET行情档案指数型-股票2.23412.23412.18932.18930.04482.05%2.2350-0.04%
210588070万家上证科创板成长E行情档案指数型-股票1.65501.65501.62171.62170.03332.05%1.6600-0.30%
211159230华夏国证通用航空产业行情档案指数型-股票1.16501.16501.14161.14160.02342.05%1.16300.17%
212159828国泰中证医疗ETF行情档案指数型-股票0.48490.48490.47520.47520.00972.04%0.4850-0.02%
213516920汇添富中证芯片产业E行情档案指数型-股票1.12181.12181.09941.09940.02242.04%1.1220-0.02%
214516350易方达中证芯片产业E行情档案指数型-股票1.28901.28901.26321.26320.02582.04%1.2920-0.23%
215588010博时上证科创板新材料行情档案指数型-股票0.87350.87350.85600.85600.01752.04%0.8740-0.06%
216517400国泰中证沪深港黄金产行情档案指数型-股票1.57071.57071.53931.53930.03142.04%1.5730-0.15%
217159315工银瑞信中证沪深港黄行情档案指数型-股票1.62991.62991.59731.59730.03262.04%1.62900.06%
218589180汇添富上证科创板新材行情档案指数型-股票1.45091.45091.42191.42190.02902.04%1.4520-0.08%
219159257汇添富国证通用航空产行情档案指数型-股票1.05701.05701.03591.03590.02112.04%1.05400.28%
220560260广发中证医疗ETF行情档案指数型-股票0.98230.98230.96280.96280.01952.03%0.98100.13%
221159599西藏东财中证芯片产业行情档案指数型-股票2.22872.22872.18432.18430.04442.03%2.22700.08%
222159206永赢国证商用卫星ET行情档案指数型-股票1.19351.19351.16971.16970.02382.03%1.1960-0.21%
223159231华宝国证通用航空产业行情档案指数型-股票0.60931.21860.59721.19440.01212.03%0.60800.21%
224159847易方达中证医疗ETF行情档案指数型-股票0.45880.45880.44970.44970.00912.02%0.4590-0.04%
225159761国泰中证新材料主题E行情档案指数型-股票0.70810.70810.69410.69410.01402.02%0.7100-0.27%
226159560景顺长城中证芯片产业行情档案指数型-股票1.79431.79431.75871.75870.03562.02%1.7970-0.15%
227159562华夏中证沪深港黄金产行情档案指数型-股票2.16772.16772.12472.12470.04302.02%2.1790-0.52%
228159392富国国证通用航空产业行情档案指数型-股票1.13931.13931.11671.11670.02262.02%1.1420-0.24%
229159255易方达国证通用航空产行情档案指数型-股票1.05241.05241.03161.03160.02082.02%1.05200.04%
230512170华宝中证医疗ETF行情档案指数型-股票0.39151.17450.38381.15140.00772.01%0.3920-0.13%
231516710华夏中证新材料主题E行情档案指数型-股票0.67380.67380.66060.66060.01322.00%0.6750-0.18%
232513320易方达恒生港股通新经行情档案指数型-股票1.57941.57941.54851.54850.03092.00%1.5850-0.35%
233588450招商上证科创板50成行情档案指数型-股票1.88551.88551.84861.84860.03692.00%1.88200.19%
234159321华安中证沪深港黄金产行情档案指数型-股票1.52411.52411.49421.49420.02992.00%1.5260-0.12%
235512120华安中证细分医药ET行情档案指数型-股票0.51821.55460.50811.52430.01011.99%0.51800.04%
236159703天弘中证新材料主题E行情档案指数型-股票0.81870.81870.80270.80270.01601.99%0.8210-0.28%
237588460鹏华上证科创板50成行情档案指数型-股票1.76701.76701.73261.73260.03441.99%1.7700-0.17%
238159322平安中证沪深港黄金产行情档案指数型-股票1.61631.61631.58471.58470.03161.99%1.6210-0.29%
239159861国泰中证环保产业50行情档案指数型-股票1.15261.15261.13021.13020.02241.98%1.1530-0.03%
240516890平安中证新材料主题E行情档案指数型-股票0.70300.70300.68940.68940.01361.97%0.70300.00%
241516820平安医药及医疗器械创行情档案指数型-股票0.41580.41580.40780.40780.00801.96%0.41500.19%
242159763建信中证新材料主题E行情档案指数型-股票0.65650.65650.64390.64390.01261.96%0.6600-0.53%
243516360华宝新材料ETF行情档案指数型-股票0.93040.93040.91260.91260.01781.95%0.9330-0.28%
244588100嘉实上证科创板新一代行情档案指数型-股票2.09442.09442.05472.05470.03971.93%2.09100.16%
245588770摩根上证科创板新一代行情档案指数型-股票1.50471.50471.47631.47630.02841.92%1.5050-0.02%
246588260华安上证科创板新一代行情档案指数型-股票2.06742.06742.02862.02860.03881.91%2.06700.02%
247159540易方达国证信息技术创行情档案指数型-股票1.73311.73311.70101.70100.03211.89%1.73200.06%
248510170国联安上证商品ETF行情档案指数型-股票1.13801.41201.11701.38600.02101.88%1.1390-0.09%
249159512广发中证全指汽车ET行情档案指数型-股票1.55661.55661.52811.52810.02851.87%1.5570-0.03%
250562010华宝中证绿色能源ET行情档案指数型-股票1.00041.00040.98210.98210.01831.86%1.0020-0.16%
251512760国泰CES半导体芯片行情档案指数型-股票1.75353.50701.72163.44320.03191.85%1.7590-0.31%
252516320华夏中证装备产业ET行情档案指数型-股票0.99610.99610.97800.97800.01811.85%0.9980-0.19%
253517360华安中证沪港深科技1行情档案指数型-股票1.22921.22921.20691.20690.02231.85%1.22600.26%
254159792富国中证港股通互联网行情档案指数型-股票1.06661.06661.04721.04720.01941.85%1.0700-0.32%
255562910易方达中证装备产业E行情档案指数型-股票0.85860.85860.84300.84300.01561.85%0.8610-0.28%
256513770华宝中证港股通互联网行情档案指数型-股票0.65311.30620.64131.28260.01181.84%0.6550-0.29%
257513040易方达中证港股通互联行情档案指数型-股票1.73421.73421.70281.70280.03141.84%1.7450-0.62%
258159538富国国证信息技术创新行情档案指数型-股票1.67961.67961.64931.64930.03031.84%1.6820-0.14%
259159280汇添富国证港股通互联行情档案指数型-股票1.15521.15521.13431.13430.02091.84%1.15500.02%
260159568博时港股通互联网ET行情档案指数型-股票2.08732.08732.04972.04970.03761.83%2.0900-0.13%
261516590易方达中证智能电动汽行情档案指数型-股票1.38471.38471.36001.36000.02471.82%1.38300.12%
262159539广发国证信息技术创新行情档案指数型-股票1.64771.64771.61821.61820.02951.82%1.6490-0.08%
263159640工银瑞信中证上海环交行情档案指数型-股票1.00331.00330.98550.98550.01781.81%1.00200.13%
264159537国泰国证信息技术创新行情档案指数型-股票1.66271.66271.63321.63320.02951.81%1.66200.04%
265516380华宝智能电动汽车ET行情档案指数型-股票1.10071.10071.08121.08120.01951.80%1.1020-0.12%
266159641招商中证上海环交所碳行情档案指数型-股票1.06281.06281.04401.04400.01881.80%1.06100.17%
267159938广发中证全指医药卫生行情档案指数型-股票0.74251.48500.72951.45900.01301.78%0.74200.07%
268516220国泰中证细分化工产业行情档案指数型-股票0.80000.80000.78600.78600.01401.78%0.80000.00%
269159639南方中证上海环交所碳行情档案指数型-股票1.01371.01370.99600.99600.01771.78%1.01100.27%
270159665工银瑞信国证半导体芯行情档案指数型-股票1.94231.94231.90851.90850.03381.77%1.9460-0.19%
271159929汇添富中证医药卫生E行情档案指数型-股票1.52761.52761.50121.50120.02641.76%1.52600.10%
272159995华夏国证半导体芯片E行情档案指数型-股票1.88941.88941.85681.85680.03261.76%1.8930-0.19%
273159813鹏华国证半导体芯片E行情档案指数型-股票1.20811.81221.18721.78080.02091.76%1.2090-0.07%
274516120富国中证细分化工产业行情档案指数型-股票0.78240.78240.76890.76890.01351.76%0.7830-0.08%
275560550广发中证上海环交所碳行情档案指数型-股票1.01481.01480.99720.99720.01761.76%1.01200.28%
276562990易方达中证上海环交所行情档案指数型-股票1.01171.01170.99420.99420.01751.76%1.01000.17%
277159801广发国证半导体芯片E行情档案指数型-股票0.93871.87740.92261.84520.01611.75%0.9400-0.14%
278516020华宝化工ETF行情档案指数型-股票0.76870.76870.75550.75550.01321.75%0.7690-0.04%
279159859天弘国证生物医药ET行情档案指数型-股票0.44790.44790.44020.44020.00771.75%0.44700.20%
280159870鹏华中证细分化工产业行情档案指数型-股票0.72520.72520.71280.71280.01241.74%0.72500.03%
281159720泰康中证智能电动汽车行情档案指数型-股票0.91660.91660.90090.90090.01571.74%0.9170-0.04%
282560060汇添富中证上海环交所行情档案指数型-股票0.99140.99140.97440.97440.01701.74%0.99000.14%
283561190富国中证上海环交所碳行情档案指数型-股票1.01291.01290.99560.99560.01731.74%1.01000.29%
284159326华夏中证电网设备主题行情档案指数型-股票1.35101.35101.32791.32790.02311.74%1.3580-0.52%
285589550华夏上证智选科创板价行情档案指数型-股票1.29581.29581.27371.27370.02211.74%1.29300.22%
286159839汇添富国证生物医药E行情档案指数型-股票0.41790.41790.41080.41080.00711.73%0.41700.22%
287159642大成中证上海环交所碳行情档案指数型-股票1.01131.01130.99420.99420.01711.72%1.01100.03%
288588080易方达上证科创板50行情档案指数型-股票1.53541.07571.50991.05790.02551.69%1.5370-0.10%
289588180国联安上证科创板50行情档案指数型-股票0.96540.96540.94940.94940.01601.69%0.96500.04%
290588060广发上证科创板50成行情档案指数型-股票0.95280.95280.93700.93700.01581.69%0.9540-0.13%
291588150南方上证科创板50E行情档案指数型-股票1.05101.05101.03351.03350.01751.69%1.05100.00%
292588720中银上证科创板50E行情档案指数型-股票1.50221.50221.47721.47720.02501.69%1.50100.08%
293588940富国上证科创板50成行情档案指数型-股票1.52401.52401.49871.49870.02531.69%1.5270-0.20%
294159804国寿安保创精选88E行情档案指数型-股票1.42601.42601.40241.40240.02361.68%1.4280-0.14%
295588000华夏上证科创板50成行情档案指数型-股票1.56971.09011.54371.07210.02601.68%1.5700-0.02%
296588050工银上证科创50成份行情档案指数型-股票1.53391.06891.50851.05120.02541.68%1.5340-0.01%
297560000浦银安盛中证智能电动行情档案指数型-股票0.94080.94080.92530.92530.01551.68%0.94000.09%
298588280华安上证科创板50E行情档案指数型-股票1.07911.07911.06131.06130.01781.68%1.0810-0.18%
299589850科创50ETF东财行情档案指数型-股票1.41871.41871.39521.39520.02351.68%1.4220-0.23%
300588090华泰柏瑞上证科创板5行情档案指数型-股票1.53601.07261.51071.05490.02531.67%1.5370-0.07%
301159886富国细分机械设备产业行情档案指数型-股票1.02741.02741.01051.01050.01691.67%1.0300-0.25%
302159508华安国证生物医药ET行情档案指数型-股票0.92920.92920.91390.91390.01531.67%0.92900.02%
303588870汇添富上证科创板50行情档案指数型-股票1.52421.52421.49911.49910.02511.67%1.5260-0.12%
304588950景顺长城上证科创板5行情档案指数型-股票1.53781.53781.51251.51250.02531.67%1.5400-0.14%
305588840万家上证科创板50成行情档案指数型-股票1.37321.37321.35061.35060.02261.67%1.37300.01%
306589820建信上证科创板200行情档案指数型-股票1.06931.06931.05171.05170.01761.67%1.06600.31%
307588550易方达上证科创板综合行情档案指数型-股票1.10921.10921.09101.09100.01821.67%1.10900.02%
308588040鹏华科创板50ETF行情档案指数型-股票1.52591.52591.50101.50100.02491.66%1.52500.06%
309588820华夏上证科创板200行情档案指数型-股票1.61221.61221.58611.58610.02611.65%1.61000.14%
310589200工银瑞信上证科创板2行情档案指数型-股票1.17131.17131.15231.15230.01901.65%1.17000.11%
311589780富国上证科创板200行情档案指数型-股票1.02361.02361.00701.00700.01661.65%1.02000.35%
312516960国泰细分机械设备产业行情档案指数型-股票0.99260.99260.97660.97660.01601.64%0.99200.06%
313562930易方达中证软件服务E行情档案指数型-股票0.97610.97610.96040.96040.01571.63%0.9770-0.09%
314560360万家中证软件服务ET行情档案指数型-股票1.66791.66791.64121.64120.02671.63%1.6690-0.07%
315588230华泰柏瑞上证科创板2行情档案指数型-股票1.51291.51291.48861.48860.02431.63%1.51200.06%
316588270易方达上证科创板20行情档案指数型-股票1.40521.40521.38261.38260.02261.63%1.4080-0.20%
317159793平安中证沪港深线上消行情档案指数型-股票1.17001.17001.15141.15140.01861.62%1.16500.43%
318561010华安中证全指软件开发行情档案指数型-股票1.24121.24121.22141.22140.01981.62%1.2440-0.23%
319159368华夏创业板新能源ET行情档案指数型-股票1.55031.55031.52571.52570.02461.61%1.5520-0.11%
320588240鹏华上证科创板200行情档案指数型-股票1.40391.40391.38171.38170.02221.61%1.4040-0.01%
321159387国泰创业板新能源ET行情档案指数型-股票1.71491.71491.68791.68790.02701.60%1.7180-0.18%
322159261鹏华创业板新能源ET行情档案指数型-股票1.63211.63211.60641.60640.02571.60%1.6350-0.18%
323517800方正富邦沪港深人工智行情档案指数型-股票1.09781.09781.08061.08060.01721.59%1.0980-0.02%
324159566易方达国证新能源电池行情档案指数型-股票2.18992.18992.15572.15570.03421.59%2.19000.00%
325589050兴业科创价格ETF行情档案指数型-股票1.20241.20241.18361.18360.01881.59%1.2050-0.22%
326515960嘉实医药健康100E行情档案指数型-股票0.91690.91690.90260.90260.01431.58%0.91500.21%
327159852嘉实中证软件服务ET行情档案指数型-股票0.95550.95550.94060.94060.01491.58%0.9560-0.05%
328516070易方达中证内地低碳经行情档案指数型-股票0.62521.25040.61551.23100.00971.58%0.62300.35%
329589630国泰上证科创板综合E行情档案指数型-股票1.38741.38741.36581.36580.02161.58%1.38600.10%
330515230国泰中证全指软件ET行情档案指数型-股票0.97730.97730.96220.96220.01511.57%0.9790-0.17%
331159899招商中证全指软件ET行情档案指数型-股票0.97630.97630.96120.96120.01511.57%0.9770-0.07%
332159779招商中证消费电子主题行情档案指数型-股票1.23721.23721.21811.21810.01911.57%1.23700.02%
333159790华夏中证内地低碳经济行情档案指数型-股票0.78320.78320.77120.77120.01201.56%0.7850-0.23%
334562950易方达中证消费电子主行情档案指数型-股票1.33781.33781.31721.31720.02061.56%1.3380-0.01%
335561100富国中证消费电子主题行情档案指数型-股票1.40391.40391.38231.38230.02161.56%1.4040-0.01%
336159305广发国证新能源电池E行情档案指数型-股票1.94121.94121.91131.91130.02991.56%1.9440-0.14%
337159590汇添富中证全指软件E行情档案指数型-股票1.24701.24701.22791.22790.01911.56%1.24600.08%
338560560泰康中证内地低碳经济行情档案指数型-股票0.76060.76060.74900.74900.01161.55%0.7620-0.18%
339561600平安中证消费电子主题行情档案指数型-股票1.30831.30831.28831.28830.02001.55%1.3100-0.13%
340561310国泰中证消费电子主题行情档案指数型-股票1.26931.26931.24991.24990.01941.55%1.26900.02%
341159586南方中证全指计算机E行情档案指数型-股票1.43551.43551.41361.41360.02191.55%1.43500.03%
342589660南方上证科创板综合E行情档案指数型-股票1.37151.37151.35061.35060.02091.55%1.3740-0.18%
343589800易方达上证科创板综合行情档案指数型-股票1.35961.35961.33891.33890.02071.55%1.3600-0.03%
344589080汇添富上证科创板综合行情档案指数型-股票1.36661.36661.34571.34570.02091.55%1.3680-0.10%
345589000华夏上证科创板综合E行情档案指数型-股票1.36671.36671.34591.34590.02081.55%1.3680-0.10%
346589860天弘上证科创板综合E行情档案指数型-股票1.35231.35231.33171.33170.02061.55%1.35200.02%
347159885鹏华中证内地低碳经济行情档案指数型-股票0.80871.21310.79641.19460.01231.54%0.8090-0.04%
348589060东财上证科创板综合价行情档案指数型-股票1.42711.42711.40541.40540.02171.54%1.42700.01%
349589580兴银上证科创板综合价行情档案指数型-股票1.38961.38961.36851.36850.02111.54%1.38300.47%
350589600富国上证科创板综合价行情档案指数型-股票1.34361.34361.32321.32320.02041.54%1.3450-0.10%
351589880建信上证科创板综合E行情档案指数型-股票1.36721.36721.34651.34650.02071.54%1.36700.01%
352159883永赢中证全指医疗器械行情档案指数型-股票0.55020.55020.54190.54190.00831.53%0.5510-0.15%
353562300银华中证内地低碳经济行情档案指数型-股票0.76340.76340.75190.75190.01151.53%0.76300.05%
354562600华夏中证全指医疗器械行情档案指数型-股票0.95510.95510.94070.94070.01441.53%0.9560-0.09%
355589890景顺长城上证科创板综行情档案指数型-股票1.35901.35901.33851.33850.02051.53%1.35900.00%
356589500工银瑞信上证科创板综行情档案指数型-股票1.36421.36421.34361.34360.02061.53%1.3650-0.06%
357589770招商上证科创板综合E行情档案指数型-股票1.36971.36971.34901.34900.02071.53%1.36900.05%
358589990华泰柏瑞上证科创板综行情档案指数型-股票1.40921.40921.38791.38790.02131.53%1.4100-0.06%
359589900博时科创综指ETF行情档案指数型-股票1.36331.36331.34281.34280.02051.53%1.3650-0.12%
360159898招商中证全指医疗器械行情档案指数型-股票0.59960.59960.59060.59060.00901.52%0.6000-0.07%
361589300嘉实上证科创板综合E行情档案指数型-股票1.48561.48561.46341.46340.02221.52%1.48100.31%
362159797汇添富中证全指医疗器行情档案指数型-股票0.84450.84450.83190.83190.01261.51%0.8450-0.06%
363159335融通中证诚通央企科技行情档案指数型-股票1.31691.31691.29731.29730.01961.51%1.3180-0.08%
364589680鹏华科创板综合ETF行情档案指数型-股票1.35131.35131.33121.33120.02011.51%1.3530-0.13%
365159778鹏华中证工业互联网主行情档案指数型-股票1.17891.17891.16171.16170.01721.48%1.17700.16%
366159259易方达国证成长100行情档案指数型-股票1.04051.04051.02541.02540.01511.47%1.04000.05%
367512190浙商之江凤凰ETF行情档案指数型-股票2.57432.57432.53722.53720.03711.46%2.56300.44%
368512580广发中证环保ETF行情档案指数型-股票1.29631.29631.27781.27780.01851.45%1.29600.02%
369588690科综指增行情档案指数型-股票1.08731.08731.07181.07180.01551.45%1.08500.21%
370560990中金中证科技先锋ET行情档案指数型-股票1.21671.21671.19941.19940.01731.44%1.2170-0.02%
371510150招商上证消费80ET行情档案指数型-股票0.60612.39710.59762.36350.00851.42%0.6070-0.15%
372512720国泰中证计算机ETF行情档案指数型-股票1.33111.42711.31271.40870.01841.40%1.33100.01%
373159998天弘中证计算机ETF行情档案指数型-股票1.11581.11581.10041.10040.01541.40%1.1160-0.02%
374159807易方达中证科技50E行情档案指数型-股票0.73751.47500.72731.45460.01021.40%0.73700.07%
375588670嘉实上证科创板综合增行情档案指数型-股票1.49201.49201.47141.47140.02061.40%1.49100.07%
376561550华泰柏瑞中证500增行情档案指数型-股票1.27481.27481.25731.25730.01751.39%1.2780-0.25%
377561590华泰柏瑞中证1000行情档案指数型-股票1.37681.37681.35791.35790.01891.39%1.3800-0.23%
378562570华夏中证信息技术应用行情档案指数型-股票1.52281.52281.50211.50210.02071.38%1.5240-0.08%
379159270南方创业板中盘200行情档案指数型-股票1.13001.13001.11471.11470.01531.37%1.1310-0.09%
380159573华夏创业板中盘200行情档案指数型-股票1.45881.45881.43921.43920.01961.36%1.4610-0.15%
381560850汇添富中证信息技术应行情档案指数型-股票1.54761.54761.52691.52690.02071.36%1.54500.17%
382562030华宝中证信息技术应用行情档案指数型-股票0.58231.16460.57461.14920.00771.34%0.5830-0.12%
383159572易方达创业板中盘20行情档案指数型-股票1.45211.45211.43331.43330.01881.31%1.4530-0.06%
384516790华泰柏瑞中证医疗保健行情档案指数型-股票0.63940.63940.63120.63120.00821.30%0.6400-0.09%
385588370南方上证科创板50成行情档案指数型-股票1.53261.53261.51291.51290.01971.30%1.5400-0.48%
386159249工银瑞信中证A500行情档案指数型-股票1.21241.21241.19691.19690.01551.30%1.21100.12%
387159613嘉实中证信息安全主题行情档案指数型-股票1.05611.05611.04261.04260.01351.29%1.05600.01%
388562920易方达中证信息安全主行情档案指数型-股票1.12011.12011.10591.10590.01421.28%1.12000.01%
389159571富国创业板中盘200行情档案指数型-股票1.46901.46901.45041.45040.01861.28%1.46400.34%
390517050华泰柏瑞中证沪港深互行情档案指数型-股票0.99880.99880.98640.98640.01241.26%0.99600.28%
391560980广发中证光伏龙头30行情档案指数型-股票0.69360.69360.68500.68500.00861.26%0.6960-0.35%
392159856工银瑞信中证沪港深互行情档案指数型-股票0.88830.88830.87730.87730.01101.25%0.8940-0.64%
393159728南方国证在线消费ET行情档案指数型-股票1.03431.03431.02151.02150.01281.25%1.03400.03%
394159550互联网ETF沪港深行情档案指数型-股票1.22511.22511.21001.21000.01511.25%1.2300-0.40%
395517200嘉实中证沪港深互联网行情档案指数型-股票0.89800.89800.88700.88700.01101.24%0.89800.00%
396159873天弘中证全指医疗保健行情档案指数型-股票0.63790.63790.63010.63010.00781.24%0.6400-0.33%
397159877南方中证全指医疗保健行情档案指数型-股票0.63510.63510.62730.62730.00781.24%0.6360-0.14%
398517770浦银安盛中证沪港深游行情档案指数型-股票1.31071.31071.29471.29470.01601.24%1.31000.05%
399159729汇添富中证沪港深互联行情档案指数型-股票1.05341.05341.04061.04060.01281.23%1.04800.51%
400159609浦银安盛中证光伏产业行情档案指数型-股票0.55270.55270.54600.54600.00671.23%0.5550-0.42%
401561380国泰恒生A股电网设备行情档案指数型-股票1.50281.50281.48461.48460.01821.23%1.5060-0.21%
402512650添富中证长三角ETF行情档案指数型-股票1.30811.30811.29231.29230.01581.22%1.30600.16%
403516110国泰中证800汽车与行情档案指数型-股票1.55621.55621.53741.53740.01881.22%1.55600.01%
404516610大成中证全指医疗保健行情档案指数型-股票0.53120.53120.52480.52480.00641.22%0.5320-0.15%
405159657鹏华国证疫苗与生物科行情档案指数型-股票0.73570.73570.72680.72680.00891.22%0.7360-0.04%
406159864国泰中证光伏产业ET行情档案指数型-股票0.61720.61720.60990.60990.00731.20%0.6180-0.13%
407561280工银中证1000增强行情档案指数型-股票1.50911.50911.49121.49120.01791.20%1.50800.07%
408159575银华创业板中盘200行情档案指数型-股票1.43291.43291.41591.41590.01701.20%1.4350-0.15%
409159320广发恒生A股电网设备行情档案指数型-股票1.50601.50601.48811.48810.01791.20%1.5110-0.33%
410159857天弘中证光伏产业ET行情档案指数型-股票0.80730.80730.79780.79780.00951.19%0.80600.16%
411159863鹏华中证光伏产业ET行情档案指数型-股票0.63110.94670.62370.93560.00741.19%0.6320-0.14%
412159891建信中证全指医疗保健行情档案指数型-股票0.47760.47760.47200.47200.00561.19%0.4800-0.50%
413562970易方达中证光伏产业E行情档案指数型-股票1.08021.08021.06751.06750.01271.19%1.07900.11%
414516880银华中证光伏产业ET行情档案指数型-股票0.80420.80420.79480.79480.00941.18%0.80300.15%
415159643国泰国证疫苗与生物科行情档案指数型-股票0.67120.67120.66340.66340.00781.18%0.67000.18%
416512950华夏中证央企ETF行情档案指数型-股票1.46241.46241.44551.44550.01691.17%1.46000.16%
417513090易方达中证香港证券投行情档案指数型-股票2.34352.34352.31642.31640.02711.17%2.33200.49%
418518860建信上海金ETF行情档案指数型-其他8.36611.98808.26941.96500.09671.17%8.3690-0.03%
419515790华泰柏瑞中证光伏产业行情档案指数型-股票0.95370.95370.94270.94270.01101.17%0.9540-0.03%
420516180平安中证光伏产业ET行情档案指数型-股票0.78430.78430.77520.77520.00911.17%0.7850-0.09%
421517350广发中证沪港深科技龙行情档案指数型-股票1.00771.00770.99600.99600.01171.17%1.00700.07%
422159618华安中证光伏产业ET行情档案指数型-股票0.75430.75430.74560.74560.00871.17%0.7550-0.09%
423159645富国国证疫苗与生物科行情档案指数型-股票0.75950.75950.75070.75070.00881.17%0.75800.20%
424512960博时央企结构调整ET行情档案指数型-股票1.41471.45351.39851.43730.01621.16%1.4160-0.09%
425518600广发上海金ETF行情档案指数型-其他8.70202.01268.60191.98950.10011.16%8.7040-0.02%
426518680富国上海金ETF行情档案指数型-其他8.71442.08368.61412.05960.10031.16%8.71400.00%
427518890中银上海金ETF行情档案指数型-其他8.36412.01278.26811.98960.09601.16%8.36100.04%
428159830天弘上海金ETF行情档案指数型-其他8.69562.16528.59562.14030.10001.16%8.69500.01%
429516290汇添富中证光伏产业E行情档案指数型-股票0.59240.59240.58560.58560.00681.16%0.5930-0.10%
430159834金ETF行情档案指数型-其他8.70822.12608.60812.10150.10011.16%8.7240-0.18%
431159831嘉实上海金ETF行情档案指数型-其他8.43142.12078.33472.09640.09671.16%8.4360-0.05%
432159959银华中证央企结构调整行情档案指数型-股票1.57731.57731.55941.55940.01791.15%1.57600.08%
433515920博时智能消费ETF行情档案指数型-股票1.21861.21861.20481.20480.01381.15%1.2190-0.03%
434513590鹏华中证港股通消费主行情档案指数型-股票1.04331.04331.03141.03140.01191.15%1.04200.12%
435159723汇添富中证沪港深科技行情档案指数型-股票1.16441.16441.15121.15120.01321.15%1.16400.03%
436510290南方上证380ETF行情档案指数型-股票2.46982.46982.44192.44190.02791.14%2.4780-0.33%
437560280广发中证工程机械主题行情档案指数型-股票1.54061.54061.52331.52330.01731.14%1.5450-0.29%
438159679国泰中证1000增强行情档案指数型-股票1.26041.26041.24631.24630.01411.13%1.26000.03%
439530680兴业上证180ETF行情档案指数型-股票1.18621.18621.17291.17290.01331.13%1.18300.27%
440159107富国创业板软件ETF行情档案指数型-股票1.00351.00350.99230.99230.01121.13%1.00200.15%
441512330南方中证500信息技行情档案指数型-股票1.48501.48501.46861.46860.01641.12%1.48400.07%
442515210国泰中证钢铁ETF行情档案指数型-股票1.42341.58841.40761.57260.01581.12%1.4250-0.11%
443561950招商中证500增强策行情档案指数型-股票1.37681.37681.36161.36160.01521.12%1.3780-0.09%
444159256华夏创业板软件ETF行情档案指数型-股票1.11561.11561.10321.10320.01241.12%1.1170-0.13%
445159725工银瑞信中证线上消费行情档案指数型-股票0.99390.99390.98300.98300.01091.11%0.9960-0.21%
446530380易方达上证380ET行情档案指数型-股票1.01991.01991.00871.00870.01121.11%1.0200-0.01%
447516570易方达中证石化产业E行情档案指数型-股票0.85790.85790.84860.84860.00931.10%0.85700.10%
448159731华夏中证石化产业ET行情档案指数型-股票0.79260.79260.78400.78400.00861.10%0.7930-0.05%
449159620华夏中证智选500成行情档案指数型-股票1.21621.21621.20301.20300.01321.10%1.21200.35%
450510180华安上证180ETF行情档案指数型-股票4.18064.72774.13574.68580.04491.09%4.1820-0.03%
451159939广发中证全指信息技术行情档案指数型-股票0.94521.89040.93501.87000.01021.09%0.94500.02%
452516700华宝大数据ETF行情档案指数型-股票1.11901.11901.10691.10690.01211.09%1.11700.18%
453530580南方上证180ETF行情档案指数型-股票1.18381.18381.17101.17100.01281.09%1.18100.24%
454159732华夏国证消费电子主题行情档案指数型-股票1.18171.18171.16911.16910.01261.08%1.1830-0.11%
455560800鹏扬中证数字经济主题行情档案指数型-股票1.09281.09281.08111.08110.01171.08%1.0930-0.02%
456530180易方达上证180ET行情档案指数型-股票1.19341.19341.18071.18070.01271.08%1.19000.28%
457562050华宝中证制药ETF行情档案指数型-股票1.11971.11971.10771.10770.01201.08%1.1200-0.03%
458159980大成有色金属期货ET行情档案指数型-其他1.75421.75421.73561.73560.01861.07%1.74700.41%
459515250富国中证智能汽车主题行情档案指数型-股票1.26941.26941.25601.25600.01341.07%1.2700-0.05%
460516520华泰柏瑞中证智能汽车行情档案指数型-股票1.40241.40241.38761.38760.01481.07%1.4050-0.19%
461561780博时中证1000增强行情档案指数型-股票1.45981.45981.44431.44430.01551.07%1.4620-0.15%
462562560华夏中证全指信息技术行情档案指数型-股票1.96001.96001.93921.93920.02081.07%1.95400.31%
463530280平安上证180ETF行情档案指数型-股票1.22871.22871.21571.21570.01301.07%1.2300-0.11%
464516300华泰柏瑞中证1000行情档案指数型-股票3.13381.32143.10091.30760.03291.06%3.12800.19%
465510040鹏华上证180ETF行情档案指数型-股票1.19021.19021.17771.17770.01251.06%1.1910-0.07%
466530300华泰柏瑞上证180E行情档案指数型-股票1.23191.23191.21901.21900.01291.06%1.2320-0.01%
467530080天弘上证180ETF行情档案指数型-股票1.23871.23871.22571.22570.01301.06%1.23800.06%
468530800银华上证180ETF行情档案指数型-股票1.23041.23041.21751.21750.01291.06%1.2310-0.05%
469159311易方达中证数字经济主行情档案指数型-股票1.41001.41001.39521.39520.01481.06%1.4110-0.07%
470516000华夏中证大数据产业E行情档案指数型-股票1.15111.15111.13911.13910.01201.05%1.15100.01%
471159888华夏中证智能汽车主题行情档案指数型-股票1.40761.40761.39301.39300.01461.05%1.40700.04%
472159795汇添富中证智能汽车主行情档案指数型-股票1.19751.19751.18511.18510.01241.05%1.19600.13%
473159633易方达中证1000E行情档案指数型-股票3.15351.12033.12071.10870.03281.05%3.15100.08%
474159658华安中证数字经济主题行情档案指数型-股票1.69551.69551.67781.67780.01771.05%1.6960-0.03%
475563030易方达中证500增强行情档案指数型-股票1.35511.35511.34101.34100.01411.05%1.3580-0.21%
476159530易方达国证机器人产业行情档案指数型-股票1.68641.68641.66891.66890.01751.05%1.6890-0.15%
477518800国泰黄金ETF行情档案指数型-其他8.24273.11808.15803.08600.08471.04%8.24300.00%
478518880华安黄金易ETF行情档案指数型-其他8.34393.15088.25813.11840.08581.04%8.33900.06%
479159934易方达黄金ETF行情档案指数型-其他8.71613.36678.62663.33210.08951.04%8.7300-0.16%
480159937博时黄金ETF行情档案指数型-其他8.32703.26968.24153.23610.08551.04%8.3460-0.23%
481512100南方中证1000ET行情档案指数型-股票3.06411.13363.03271.12210.03141.04%3.06300.04%
482515200申万菱信中证研发创新行情档案指数型-股票2.20622.20622.18342.18340.02281.04%2.20000.28%
483518850华夏黄金ETF行情档案指数型-其他8.39482.16108.30852.13880.08631.04%8.3970-0.03%
484159812前海开源黄金ETF行情档案指数型-其他8.31282.13918.22752.11710.08531.04%8.3200-0.09%
485518660工银瑞信黄金ETF行情档案指数型-其他8.34062.16158.25472.13930.08591.04%8.3480-0.09%
486515400富国中证大数据产业E行情档案指数型-股票1.06291.06291.05201.05200.01091.04%1.0630-0.01%
487159889国泰中证智能汽车主题行情档案指数型-股票1.21261.21261.20011.20010.01251.04%1.21200.05%
488159788易方达中证港股通中国行情档案指数型-股票1.45561.45561.44061.44060.01501.04%1.4560-0.03%
489560110汇添富中证1000E行情档案指数型-股票1.11821.11821.10671.10670.01151.04%1.1190-0.07%
490159559景顺长城国证机器人产行情档案指数型-股票1.51441.51441.49881.49880.01561.04%1.5170-0.17%
491159542大成中证工程机械ET行情档案指数型-股票1.36361.36361.34951.34950.01411.04%1.36300.04%
492159272富国国证机器人产业E行情档案指数型-股票1.00661.00660.99620.99620.01041.04%1.0080-0.14%
493516950银华中证基建ETF行情档案指数型-股票1.16541.16541.15351.15350.01191.03%1.1660-0.05%
494159845华夏中证1000ET行情档案指数型-股票3.11851.29273.08661.27950.03191.03%3.1200-0.05%
495159629富国中证1000ET行情档案指数型-股票3.10631.09373.07451.08250.03181.03%3.10500.04%
496560010广发中证1000ET行情档案指数型-股票3.11291.09873.08111.08750.03181.03%3.11200.03%
497516550嘉实中证大农业ETF行情档案指数型-股票0.73460.73460.72720.72720.00741.02%0.7360-0.19%
498159278鹏华国证机器人产业E行情档案指数型-股票1.19271.19271.18061.18060.01211.02%1.19200.06%
499513070易方达中证港股通消费行情档案指数型-股票1.47731.47731.46251.46250.01481.01%1.4840-0.45%
500513230华夏中证港股通消费主行情档案指数型-股票1.16191.16191.15031.15030.01161.01%1.15900.25%
501159619国泰中证基建ETF行情档案指数型-股票1.05711.05711.04651.04650.01061.01%1.05600.10%
502159635华夏中证基建ETF行情档案指数型-股票1.12081.12081.10961.10960.01121.01%1.1210-0.02%
503159735银华中证港股通消费主行情档案指数型-股票0.89940.89940.89050.89050.00891.00%0.89900.04%
504159872鹏华中证车联网主题E行情档案指数型-股票1.09971.09971.08881.08880.01091.00%1.09800.15%
505159505博时国证2000ET行情档案指数型-股票1.42021.42021.40621.40620.01401.00%1.4240-0.27%
506560810融通中证诚通央企ES行情档案指数型-股票1.08291.08291.07221.07220.01071.00%1.08100.18%
507510160中证南方小康产业指数行情档案指数型-股票0.91722.28190.90822.25950.00900.99%0.91400.35%
508159850华夏恒生中国企业ET行情档案指数型-海外股票0.97510.97510.96550.96550.00960.99%0.97300.22%
509517660天弘中证沪港深物联网行情档案指数型-股票1.26671.26671.25431.25430.01240.99%1.26600.06%
510159551国泰中证机器人ETF行情档案指数型-股票1.41271.41271.39891.39890.01380.99%1.4130-0.02%
511560630万家中证机器人ETF行情档案指数型-股票1.19621.19621.18451.18450.01170.99%1.1970-0.07%
512510900易方达恒生国企ETF行情档案指数型-海外股票1.24061.29061.22851.27850.01210.98%1.23900.13%
513159954南方恒生中国企业ET行情档案指数型-股票1.10321.10321.09251.09250.01070.98%1.10300.02%
514159616建信中证农牧主题ET行情档案指数型-股票0.83630.83630.82820.82820.00810.98%0.8370-0.08%
515159377国泰创业板医药卫生E行情档案指数型-股票1.23201.23201.22001.22000.01200.98%1.23200.00%
516159258南方中证机器人ETF行情档案指数型-股票1.22161.22161.20981.20980.01180.98%1.2240-0.20%
517513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.30712.30712.28492.28490.02220.97%2.29800.39%
518560770招商中证机器人ETF行情档案指数型-股票1.07201.07201.06171.06170.01030.97%1.0740-0.19%
519513900华安CES港股通ET行情档案指数型-股票1.16181.16181.15081.15080.01100.96%1.16100.07%
520159770天弘中证机器人ETF行情档案指数型-股票1.13311.13311.12231.12230.01080.96%1.1340-0.08%
521562500华夏中证机器人ETF行情档案指数型-股票1.09271.09271.08231.08230.01040.96%1.0930-0.03%
522159526嘉实中证机器人ETF行情档案指数型-股票1.59901.59901.58381.58380.01520.96%1.6010-0.13%
523159213汇添富中证机器人ET行情档案指数型-股票1.31701.31701.30451.30450.01250.96%1.3200-0.23%
524562360银华中证机器人ETF行情档案指数型-股票1.18341.18341.17231.17230.01110.95%1.1850-0.14%
525516620国泰中证影视主题ET行情档案指数型-股票1.15881.15881.14791.14790.01090.95%1.1590-0.02%
526159855银华中证影视主题ET行情档案指数型-股票1.03661.03661.02691.02690.00970.94%1.0390-0.23%
527530530华夏上证580ETF行情档案指数型-股票1.02241.02241.01301.01300.00940.93%1.02100.14%
528515750富国中证科技50策略行情档案指数型-股票1.96891.96891.95101.95100.01790.92%1.9710-0.11%
529159758华夏中证红利质量ET行情档案指数型-股票1.12671.12671.11641.11640.01030.92%1.12500.15%
530563060易方达中证国资央企5行情档案指数型-股票1.06241.06241.05271.05270.00970.92%1.05700.51%
531512510华泰柏瑞中证500E行情档案指数型-股票2.13641.07412.11721.06450.01920.91%2.13600.02%
532561130富国中证新华社民族品行情档案指数型-股票0.99960.99960.99060.99060.00900.91%0.99800.16%
533159628万家国证2000ET行情档案指数型-股票1.31171.31171.29991.29990.01180.91%1.3130-0.10%
534159521平安国证2000ET行情档案指数型-股票1.24231.24231.23111.23110.01120.91%1.24000.19%
535159500富国中证500ETF行情档案指数型-股票1.07291.07291.06321.06320.00970.91%1.0730-0.01%
536560100南方中证500增强策行情档案指数型-股票1.24361.24361.23251.23250.01110.90%1.2440-0.03%
537159677银华中证1000增强行情档案指数型-股票1.35171.35171.33971.33970.01200.90%1.34900.20%
538510560国寿安保中证500E行情档案指数型-股票1.78460.82631.76890.81910.01570.89%1.78300.09%
539159786银华中证虚拟现实主题行情档案指数型-股票1.20911.20911.19841.19840.01070.89%1.2110-0.16%
540562860嘉实中证疫苗与生物技行情档案指数型-股票0.75060.75060.74400.74400.00660.89%0.75000.08%
541510530工银中证500ETF行情档案指数型-股票7.95321.53767.88411.52420.06910.88%7.94200.14%
542516260华夏中证物联网主题E行情档案指数型-股票1.24311.24311.23231.23230.01080.88%1.23800.41%
543159896南方中证物联网主题E行情档案指数型-股票1.16201.16201.15191.15190.01010.88%1.16200.00%
544159685天弘中证1000增强行情档案指数型-股票1.34611.34611.33441.33440.01170.88%1.3480-0.14%
545515550国联中证500ETF行情档案指数型-股票1.64261.64261.62841.62840.01420.87%1.6470-0.27%
546159968博时中证500ETF行情档案指数型-股票9.31741.83679.23671.82080.08070.87%9.30100.18%
547515590前海开源中证500等行情档案指数型-股票1.81871.81871.80311.80310.01560.87%1.8220-0.18%
548515260华宝中证电子50ET行情档案指数型-股票0.70461.40920.69851.39700.00610.87%0.7060-0.20%
549513990招商上证港股通ETF行情档案指数型-股票1.27061.27061.25961.25960.01100.87%1.2710-0.03%
550515320华安中证电子50ET行情档案指数型-股票1.29921.29921.28801.28800.01120.87%1.29900.02%
551516330华泰柏瑞中证物联网主行情档案指数型-股票1.43091.43091.41861.41860.01230.87%1.42800.20%
552159701招商中证物联网主题E行情档案指数型-股票1.15311.15311.14321.14320.00990.87%1.1540-0.08%
553159895易方达中证物联网主题行情档案指数型-股票1.24581.24581.23501.23500.01080.87%1.24500.06%
554562520华夏中证智选1000行情档案指数型-股票1.32351.32351.31211.31210.01140.87%1.32100.19%
555563630国联安中证A500增行情档案指数型-股票1.22791.22791.21731.21730.01060.87%1.22600.15%
556510580易方达中证500ET行情档案指数型-股票3.78561.44663.75321.43420.03240.86%3.78200.10%
557510500南方中证500ETF行情档案指数型-股票7.51422.46987.45042.44930.06380.86%7.5190-0.06%
558512910广发中证A100ET行情档案指数型-股票1.27181.41161.26091.40070.01090.86%1.2740-0.17%
559159820天弘中证500ETF行情档案指数型-股票1.25461.25461.24391.24390.01070.86%1.2560-0.11%
560516970广发中证基建工程ET行情档案指数型-股票1.17871.17871.16861.16860.01010.86%1.1810-0.20%
561560380南方中证A100ET行情档案指数型-股票1.22451.22451.21401.21400.01050.86%1.2250-0.04%
562159922嘉实中证500ETF行情档案指数型-股票3.00062.45142.97542.43170.02520.85%3.0020-0.05%
563512500华夏中证500ETF行情档案指数型-股票4.12120.90214.08660.89450.03460.85%4.1240-0.07%
564159960平安港股通恒生中国企行情档案指数型-股票0.96291.12440.95481.11630.00810.85%0.96200.09%
565515530泰康中证500ETF行情档案指数型-股票4.02291.25713.98881.24640.03410.85%4.02300.00%
566562000华宝中证A100ET行情档案指数型-股票1.17111.17111.16121.16120.00990.85%1.17100.01%
567159627华夏中证A100ET行情档案指数型-股票1.29701.29701.28611.28610.01090.85%1.29200.39%
568561920招商中证疫苗与生物技行情档案指数型-股票0.78310.78310.77650.77650.00660.85%0.78100.27%
569588850嘉实上证科创板工业机行情档案指数型-股票1.40691.40691.39511.39510.01180.85%1.4100-0.22%
570510510广发中证500ETF行情档案指数型-股票2.35132.35132.33172.33170.01960.84%2.35100.01%
571510590平安中证500ETF行情档案指数型-股票7.80711.43787.74211.42700.06500.84%7.79400.17%
572159982鹏华中证500ETF行情档案指数型-股票1.92791.92791.91181.91180.01610.84%1.92700.05%
573159997天弘中证电子ETF行情档案指数型-股票1.73971.73971.72521.72520.01450.84%1.73900.04%
574515190中银证券中证500E行情档案指数型-股票1.53901.53901.52621.52620.01280.84%1.5430-0.26%
575510570兴业中证500ETF行情档案指数型-股票1.16591.16591.15621.15620.00970.84%1.16500.08%
576561180富国中证A100ET行情档案指数型-股票1.31321.31321.30231.30230.01090.84%1.3140-0.06%
577159337中证500ETF基金行情档案指数型-股票1.65211.65211.63831.63830.01380.84%1.6540-0.12%
578561090华安中证A500增强行情档案指数型-股票1.18241.18241.17261.17260.00980.84%1.1830-0.05%
579510550方正富邦中证500E行情档案指数型-股票1.86851.86851.85321.85320.01530.83%1.86300.29%
580159631招商中证A100ET行情档案指数型-股票1.24391.24391.23361.23360.01030.83%1.24200.15%
581159686易方达中证A100E行情档案指数型-股票1.26101.26101.25061.25060.01040.83%1.25600.40%
582561880华富中证A100ET行情档案指数型-股票1.25621.26201.24581.25160.01040.83%1.25500.10%
583159376浦银安盛中证A500行情档案指数型-股票1.29381.29381.28321.28320.01060.83%1.2940-0.02%
584159225银华国证自由现金流E行情档案指数型-股票1.18541.18541.17571.17570.00970.83%1.18400.12%
585563550摩根中证A500增强行情档案指数型-股票1.19431.19431.18451.18450.00980.83%1.1950-0.06%
586159222易方达国证自由现金流行情档案指数型-股票1.19681.19681.18691.18690.00990.83%1.19500.15%
587159240天弘中证A500增强行情档案指数型-股票1.23401.23401.22381.22380.01020.83%1.2360-0.16%
588159923大成中证A100ET行情档案指数型-股票2.14832.14832.13092.13090.01740.82%2.1490-0.03%
589561350国泰中证500ETF行情档案指数型-股票1.16771.16771.15821.15820.00950.82%1.16500.23%
590159661嘉实中证A100ET行情档案指数型-股票1.39431.39431.38301.38300.01130.82%1.39300.09%
591563660银河中证A500ET行情档案指数型-股票1.23801.24101.22791.23090.01010.82%1.23600.16%
592159365富国恒指港股通ETF行情档案指数型-股票1.11291.11291.10381.10380.00910.82%1.1160-0.28%
593159221嘉实国证自由现金流E行情档案指数型-股票1.15671.15671.14731.14730.00940.82%1.1570-0.03%
594561770博时中证A100ET行情档案指数型-股票1.23491.23491.22481.22480.01010.82%1.23400.07%
595560120华夏中证500自由现行情档案指数型-股票1.12441.12441.11531.11530.00910.82%1.1260-0.14%
596513600南方恒指ETF行情档案指数型-海外股票3.09901.63063.07401.61770.02500.81%3.1010-0.06%
597159935景顺长城中证500E行情档案指数型-股票2.32872.32872.30992.30990.01880.81%2.32500.16%
598515580华泰柏瑞中证科技10行情档案指数型-股票1.25382.50761.24372.48740.01010.81%1.2540-0.02%
599561200工银中证A100ET行情档案指数型-股票1.44791.44791.43621.43620.01170.81%1.4500-0.15%
600159201华夏国证自由现金流E行情档案指数型-股票1.12871.12871.11961.11960.00910.81%1.12700.15%
601512060天弘中证A100ET行情档案指数型-股票1.18661.18661.17711.17710.00950.81%1.1890-0.20%
602159920华夏恒生ETF(QD行情档案指数型-海外股票1.65741.73341.64431.72030.01310.80%1.6580-0.04%
603513660华夏沪港通恒生ETF行情档案指数型-股票3.32401.72573.29771.71210.02630.80%3.3350-0.33%
604563090易方达上证50增强策行情档案指数型-股票1.26381.26381.25381.25380.01000.80%1.26100.22%
605159610景顺中证500增强策行情档案指数型-股票1.11281.11281.10401.10400.00880.80%1.11200.07%
606159630汇添富中证A100E行情档案指数型-股票1.35261.35261.34181.34180.01080.80%1.35100.12%
607520940华安恒指港股通ETF行情档案指数型-股票1.11651.11651.10761.10760.00890.80%1.1170-0.04%
608159276汇添富国证自由现金流行情档案指数型-股票1.06171.06171.05331.05330.00840.80%1.06100.07%
609159223现金流ETF永赢行情档案指数型-股票1.10461.10461.09581.09580.00880.80%1.10400.05%
610513210易方达恒生ETF(Q行情档案指数型-海外股票1.67641.67641.66331.66330.01310.79%1.67600.02%
611159318银华恒指港股通ETF行情档案指数型-股票1.45601.45601.44461.44460.01140.79%1.4610-0.34%
612159312广发恒指港股通ETF行情档案指数型-股票1.31321.31321.30291.30290.01030.79%1.3150-0.14%
613159918嘉实中创400ETF行情档案指数型-股票2.37982.37982.36132.36130.01850.78%2.37700.12%
614516800华宝中证智能制造ET行情档案指数型-股票0.83471.66940.82821.65640.00650.78%0.8350-0.04%
615159386永赢中证A500ET行情档案指数型-股票1.24911.24911.23941.23940.00970.78%1.24900.01%
616510810汇添富中证上海国企E行情档案指数型-股票0.97161.06160.96421.05420.00740.77%0.97100.06%
617159966华夏创业板价值ETF行情档案指数型-股票0.61421.88960.60951.87510.00470.77%0.6150-0.13%
618510990工银瑞信中证180E行情档案指数型-股票1.03791.03791.03001.03000.00790.77%1.0390-0.11%
619159907广发国证2000ET行情档案指数型-股票1.00251.82160.99491.80780.00760.76%1.00100.15%
620159680招商中证1000增强行情档案指数型-股票1.51981.51981.50831.50830.01150.76%1.51900.05%
621516050工银中证科技龙头ET行情档案指数型-股票1.09331.09331.08521.08520.00810.75%1.0940-0.06%
622517160南方中证长江保护主题行情档案指数型-股票0.93120.93120.92430.92430.00690.75%0.93100.02%
623159271鹏华恒生ETF行情档案指数型-股票1.07141.07141.06341.06340.00800.75%1.0730-0.15%
624510130中盘ETF行情档案指数型-股票7.10192.44277.04962.42470.05230.74%7.09200.14%
625517330易方达中证长江保护主行情档案指数型-股票0.93550.93550.92860.92860.00690.74%0.93200.37%
626159543工银国证2000ET行情档案指数型-股票1.30101.30101.29151.29150.00950.74%1.30000.08%
627159352南方中证A500ET行情档案指数型-股票1.23231.24331.22331.23430.00900.74%1.23200.02%
628159361易方达中证A500E行情档案指数型-股票1.20551.20551.19671.19670.00880.74%1.2080-0.21%
629563500华宝中证A500ET行情档案指数型-股票1.23761.25391.22851.24480.00910.74%1.23600.13%
630159360天弘中证A500ET行情档案指数型-股票1.25691.25691.24771.24770.00920.74%1.25600.07%
631563650兴业中证A500ET行情档案指数型-股票1.24441.24441.23521.23520.00920.74%1.2450-0.05%
632159215平安中证A500ET行情档案指数型-股票1.24861.24861.23941.23940.00920.74%1.2490-0.03%
633516600工银瑞信中证消费服务行情档案指数型-股票0.68070.68070.67580.67580.00490.73%0.68000.10%
634159351嘉实中证A500ET行情档案指数型-股票1.20191.21031.19321.20160.00870.73%1.2020-0.01%
635560610招商中证A500ET行情档案指数型-股票1.17071.17971.16221.17120.00850.73%1.16900.15%
636159338国泰中证A500ET行情档案指数型-股票1.18531.18531.17671.17670.00860.73%1.18500.03%
637159339银华中证A500ET行情档案指数型-股票1.19231.19231.18371.18370.00860.73%1.19100.11%
638560510泰康中证A500ET行情档案指数型-股票1.17211.18051.16361.17200.00850.73%1.17200.01%
639560530摩根中证A500ET行情档案指数型-股票1.20751.21831.19871.20950.00880.73%1.20700.04%
640563220富国中证A500ET行情档案指数型-股票1.23041.23041.22151.22150.00890.73%1.23000.03%
641159362工银中证A500ET行情档案指数型-股票1.24291.24951.23391.24050.00900.73%1.24200.07%
642512050华夏中证A500ET行情档案指数型-股票1.17811.17811.16961.16960.00850.73%1.1790-0.08%
643159379融通中证A500ET行情档案指数型-股票1.27791.27791.26871.26870.00920.73%1.2780-0.01%
644159357博时中证A500ET行情档案指数型-股票1.24051.24591.23151.23690.00900.73%1.23900.12%
645563880汇添富中证A500E行情档案指数型-股票1.22161.22161.21271.21270.00890.73%1.2230-0.11%
646563800广发中证A500ET行情档案指数型-股票1.18161.18161.17301.17300.00860.73%1.1820-0.03%
647159358大成中证A500ET行情档案指数型-股票1.25921.25921.25011.25010.00910.73%1.25900.02%
648159359华安中证A500ET行情档案指数型-股票1.24271.24271.23371.23370.00900.73%1.24200.06%
649159356万家中证A500ET行情档案指数型-股票1.23381.23381.22491.22490.00890.73%1.2340-0.02%
650563600易方达中证A500增行情档案指数型-股票1.01841.01841.01101.01100.00740.73%1.0190-0.06%
651515000华宝中证科技龙头ET行情档案指数型-股票1.03192.06381.02452.04900.00740.72%1.0320-0.01%
652159353景顺长城中证A500行情档案指数型-股票1.19681.20311.18821.19450.00860.72%1.19600.07%
653563360华泰柏瑞中证A500行情档案指数型-股票1.25181.25181.24281.24280.00900.72%1.2530-0.10%
654512080中金中证A500ET行情档案指数型-股票1.26871.26871.25961.25960.00910.72%1.2690-0.02%
655159380A500ETF东财行情档案指数型-股票1.29341.29341.28411.28410.00930.72%1.29300.03%
656512020鹏华中证A500ET行情档案指数型-股票1.24791.24791.23901.23900.00890.72%1.24600.15%
657560750申万菱信中证A500行情档案指数型-股票1.27371.27371.26461.26460.00910.72%1.27300.05%
658513550华泰柏瑞中证港股通5行情档案指数型-股票1.21341.21341.20491.20490.00850.71%1.2160-0.21%
659159730博时国证龙头家电ET行情档案指数型-股票1.11041.11041.10261.10260.00780.71%1.10900.13%
660563860海富通中证A500E行情档案指数型-股票1.24191.24191.23311.23310.00880.71%1.24100.07%
661159245富国国证港股通消费主行情档案指数型-股票1.03201.03201.02471.02470.00730.71%1.03200.00%
662159268汇添富国证港股通消费行情档案指数型-股票1.02061.02061.01341.01340.00720.71%1.0220-0.14%
663159712国泰中证港股通50E行情档案指数型-股票1.33871.33871.32941.32940.00930.70%1.3390-0.02%
664159711华夏中证港股通50E行情档案指数型-股票1.44261.44261.43261.43260.01000.70%1.4450-0.17%
665159678博时中证500增强策行情档案指数型-股票1.40481.40481.39511.39510.00970.70%1.4100-0.37%
666159265鹏华国证港股通消费主行情档案指数型-股票1.05121.05121.04391.04390.00730.70%1.0530-0.17%
667159827银华中证农业主题ET行情档案指数型-股票0.87490.87490.86890.86890.00600.69%0.87400.10%
668159699广发恒生消费(QDI行情档案指数型-海外股票1.09151.09151.08411.08410.00740.68%1.0930-0.14%
669159805鹏华中证传媒ETF行情档案指数型-股票1.48311.48311.47331.47330.00980.67%1.48100.14%
670517000银华中证沪港深500行情档案指数型-股票1.04901.04901.04201.04200.00700.67%1.04500.38%
671516810华夏中证农业主题ET行情档案指数型-股票0.82830.82830.82280.82280.00550.67%0.82800.04%
672513970景顺长城恒生消费ET行情档案指数型-海外股票1.00961.00961.00291.00290.00670.67%1.0120-0.24%
673562890嘉实中证A50ETF行情档案指数型-股票1.34881.34881.33981.33980.00900.67%1.3490-0.01%
674520620嘉实恒生消费ETF行情档案指数型-股票1.00341.00340.99670.99670.00670.67%1.0060-0.26%
675511380博时可转债ETF行情档案指数型-固收13.51001.351013.42091.34210.08910.66%13.48300.20%
676517100富国中证沪港深500行情档案指数型-股票1.05651.05651.04961.04960.00690.66%1.05500.14%
677159517银华中证800增强策行情档案指数型-股票1.25981.25981.25161.25160.00820.66%1.25900.06%
678520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.17441.17441.16671.16670.00770.66%1.17400.03%
679517010易方达中证沪港深50行情档案指数型-股票1.16721.16721.15971.15970.00750.65%1.16600.10%
680517880华泰柏瑞中证品牌消费行情档案指数型-股票0.93990.93990.93380.93380.00610.65%0.93800.20%
681562850嘉实中证国新央企现代行情档案指数型-股票1.16471.16471.15721.15720.00750.65%1.1650-0.03%
682159587广发国证粮食产业ET行情档案指数型-股票1.22711.22711.21921.21920.00790.65%1.22700.01%
683159902华夏中小企业100E行情档案指数型-股票4.43574.55574.40744.52740.02830.64%4.43300.06%
684510020博时上证超大盘ETF行情档案指数型-股票3.93061.44973.90551.44050.02510.64%3.9320-0.04%
685517080汇添富中证沪港深50行情档案指数型-股票1.04171.04171.03511.03510.00660.64%1.03600.55%
686517170华夏中证沪港深500行情档案指数型-股票1.06011.06011.05341.05340.00670.64%1.05800.20%
687561260工银瑞信中证国新央企行情档案指数型-股票1.15961.15961.15221.15220.00740.64%1.1600-0.03%
688561790博时中证国新央企现代行情档案指数型-股票1.15921.15921.15181.15180.00740.64%1.1610-0.16%
689159523华夏中证智选300成行情档案指数型-股票1.25721.25721.24921.24920.00800.64%1.2580-0.06%
690563350华泰柏瑞中证A50E行情档案指数型-股票1.37041.37041.36171.36170.00870.64%1.36900.10%
691159591富国中证A50ETF行情档案指数型-股票1.34861.34861.34001.34000.00860.64%1.3500-0.10%
692560950汇添富中证500增强行情档案指数型-股票1.30111.30111.29291.29290.00820.63%1.3050-0.30%
693561230工银瑞信中证A50E行情档案指数型-股票1.31531.35271.30711.34450.00820.63%1.31500.02%
694560350摩根中证A50ETF行情档案指数型-股票1.30231.34001.29421.33190.00810.63%1.3030-0.05%
695159596华宝中证A50ETF行情档案指数型-股票1.31211.33231.30391.32410.00820.63%1.31000.16%
696159390国联中证A50ETF行情档案指数型-股票1.23651.26601.22881.25830.00770.63%1.2390-0.20%
697159226国泰中证A500增强行情档案指数型-股票1.21481.21481.20721.20720.00760.63%1.21300.15%
698159203博时国证大盘成长ET行情档案指数型-股票1.35521.35521.34671.34670.00850.63%1.35400.09%
699510210上证综指ETF行情档案指数型-股票0.96701.95400.96101.94400.00600.62%0.96700.00%
700512980广发中证传媒ETF行情档案指数型-股票1.05711.05711.05061.05060.00650.62%1.05700.01%
701512870南华中证杭州湾区ET行情档案指数型-股票1.47691.47691.46781.46780.00910.62%1.4800-0.21%
702159825富国中证农业主题ET行情档案指数型-股票0.81080.81080.80580.80580.00500.62%0.8110-0.02%
703159698鹏华国证粮食产业ET行情档案指数型-股票0.95490.95490.94900.94900.00590.62%0.9550-0.01%
704563080易方达中证A50ET行情档案指数型-股票1.35671.35671.34831.34830.00840.62%1.35600.05%
705159592银华中证A50ETF行情档案指数型-股票1.33311.33311.32491.32490.00820.62%1.3340-0.07%
706159595大成中证A50ETF行情档案指数型-股票1.35411.35411.34581.34580.00830.62%1.35300.08%
707159593平安中证A50ETF行情档案指数型-股票1.35641.35641.34801.34800.00840.62%1.35600.03%
708561750博时中证A50ETF行情档案指数型-股票1.17671.17671.16951.16950.00720.62%1.1830-0.54%
709512370华夏中证A500增强行情档案指数型-股票1.09771.09771.09091.09090.00680.62%1.09500.25%
710512250招商中证A50ETF行情档案指数型-股票1.24601.24601.23841.23840.00760.61%1.24400.16%
711512240鹏华中证A50ETF行情档案指数型-股票1.16951.16951.16241.16240.00710.61%1.16900.04%
712159290西藏东财创业板综合增行情档案指数型-股票1.02941.02941.02321.02320.00620.61%1.02700.23%
713159910嘉实深证基本面120行情档案指数型-股票2.40652.40652.39222.39220.01430.60%2.40600.02%
714512260华安中证低波动ETF行情档案指数型-股票1.81801.81801.80711.80710.01090.60%1.81700.06%
715515600广发央企创新ETF行情档案指数型-股票1.56511.56511.55581.55580.00930.60%1.5670-0.12%
716515680嘉实中证央企创新驱动行情档案指数型-股票1.57011.57011.56081.56080.00930.60%1.56900.07%
717515810易方达中证800ET行情档案指数型-股票1.61261.61261.60301.60300.00960.60%1.61000.16%
718516190华夏中证文娱传媒ET行情档案指数型-股票1.26721.26721.25971.25970.00750.60%1.2700-0.22%
719159653国联安国证ESG30行情档案指数型-股票1.19771.19771.19051.19050.00720.60%1.19600.14%
720159288银华创业板综ETF行情档案指数型-股票1.00721.00721.00121.00120.00600.60%1.00600.12%
721159974富国央企创新ETF行情档案指数型-股票1.69651.69651.68661.68660.00990.59%1.6970-0.03%
722515900博时央企创新驱动ET行情档案指数型-股票1.56151.56151.55241.55240.00910.59%1.5620-0.03%
723159717鹏华国证ESG300行情档案指数型-股票1.06071.06071.05451.05450.00620.59%1.05900.16%
724510800建信上证50ETF行情档案指数型-股票1.40201.40201.39391.39390.00810.58%1.40100.07%
725510850工银瑞信上证50ET行情档案指数型-股票3.52311.46943.50291.46100.02020.58%3.52100.06%
726510100易方达上证50ETF行情档案指数型-股票3.05591.34933.03841.34200.01750.58%3.05500.03%
727561990招商沪深300增强策行情档案指数型-股票1.02831.02831.02241.02240.00590.58%1.0300-0.17%
728530050上证50ETF东财行情档案指数型-股票1.16511.16511.15841.15840.00670.58%1.16500.01%
729510190华安上证50ETF行情档案指数型-股票4.33111.65974.30641.65020.02470.57%4.31700.33%
730510050华夏上证50ETF行情档案指数型-股票3.12624.54973.10854.52880.01770.57%3.12600.01%
731510680万家上证50ETF行情档案指数型-股票3.17243.17243.15443.15440.01800.57%3.17100.04%
732510600申万菱信上证50ET行情档案指数型-股票3.90361.59063.88161.58160.02200.57%3.89600.19%
733563330华泰柏瑞中证A股ET行情档案指数型-股票4.12471.37344.10131.36560.02340.57%4.12200.07%
734560820新华中证A50ETF行情档案指数型-股票1.21061.21061.20371.20370.00690.57%1.20800.21%
735510710博时上证50ETF行情档案指数型-股票4.22021.30464.19691.29740.02330.56%4.21600.10%
736515110易方达中证国企一带一行情档案指数型-股票1.49311.49311.48481.48480.00830.56%1.4940-0.06%
737515800添富中证800ETF行情档案指数型-股票1.24671.35871.23981.35180.00690.56%1.2500-0.26%
738159565易方达中证汽车零部件行情档案指数型-股票1.67051.67051.66121.66120.00930.56%1.67000.03%
739510950广发上证50ETF行情档案指数型-股票1.26731.26731.26031.26030.00700.56%1.26600.10%
740530000天弘上证50ETF行情档案指数型-股票1.37501.37501.36731.36730.00770.56%1.3800-0.36%
741563990富国中证800自由现行情档案指数型-股票1.16461.16461.15811.15810.00650.56%1.16300.14%
742159965国联央视财经50ET行情档案指数型-股票1.60121.60121.59251.59250.00870.55%1.59800.20%
743561300国泰沪深300增强策行情档案指数型-股票0.98700.98700.98160.98160.00540.55%0.98600.10%
744159541万家创业板综合ETF行情档案指数型-股票1.52351.52351.51511.51510.00840.55%1.52300.03%
745159800鹏华中证800ETF行情档案指数型-股票1.39261.39261.38501.38500.00760.55%1.38900.26%
746516460鹏华中证800自由现行情档案指数型-股票1.15941.15941.15311.15310.00630.55%1.15700.21%
747159229广发中证800自由现行情档案指数型-股票1.14251.14251.13631.13630.00620.55%1.14200.04%
748563580万家中证800自由现行情档案指数型-股票1.06471.06471.05891.05890.00580.55%1.06400.07%
749515150富国中证国企一带一路行情档案指数型-股票1.40761.40761.40001.40000.00760.54%1.4080-0.03%
750562700华夏中证汽车零部件主行情档案指数型-股票1.54611.54611.53781.53780.00830.54%1.5470-0.06%
751563680汇添富中证800自由行情档案指数型-股票1.15051.15051.14431.14430.00620.54%1.14900.13%
752159232南方中证全指自由现金行情档案指数型-股票1.16731.17231.16101.16600.00630.54%1.1680-0.06%
753563390华泰柏瑞中证全指自由行情档案指数型-股票1.17091.17091.16461.16460.00630.54%1.16900.16%
754563780方正富邦中证全指自由行情档案指数型-股票1.15411.15411.14791.14790.00620.54%1.15300.10%
755159235大成中证全指自由现金行情档案指数型-股票1.16851.16851.16231.16230.00620.53%1.16800.04%
756563770招商中证全指自由现金行情档案指数型-股票1.14591.14591.13991.13990.00600.53%1.14500.08%
757515990添富中证国企一带一路行情档案指数型-股票1.40111.40111.39381.39380.00730.52%1.39900.15%
758159306平安中证汽车零部件主行情档案指数型-股票1.49611.49611.48831.48830.00780.52%1.49400.14%
759561870华富中证全指自由现金行情档案指数型-股票1.15341.16271.14741.15670.00600.52%1.15200.12%
760159236工银瑞信中证全指自由行情档案指数型-股票1.14901.14901.14311.14310.00590.52%1.14800.09%
761159936广发中证全指可选消费行情档案指数型-股票2.27452.27452.26302.26300.01150.51%2.27200.11%
762515360方正富邦沪深300E行情档案指数型-股票6.44351.59046.41091.58230.03260.51%6.44100.04%
763561080华安中证全指自由现金行情档案指数型-股票1.15881.15881.15291.15290.00590.51%1.1590-0.02%
764563830博时中证全指自由现金行情档案指数型-股票1.13311.13311.12731.12730.00580.51%1.1340-0.08%
765512030易方达中证A50增强行情档案指数型-股票1.15241.15241.14651.14650.00590.51%1.15000.21%
766511180海富通上证投资级可转行情档案指数型-固收12.52361.252412.46141.24610.06220.50%12.5260-0.02%
767510370兴业沪深300ETF行情档案指数型-股票1.03291.03291.02781.02780.00510.50%1.03200.09%
768159656万家沪深300成长E行情档案指数型-股票1.13581.13581.13011.13010.00570.50%1.1360-0.02%
769560590鹏华中证1000增强行情档案指数型-股票1.42821.42821.42111.42110.00710.50%1.42600.15%
770159528富国中证国有企业改革行情档案指数型-股票1.20811.20811.20211.20210.00600.50%1.20700.09%
771159393万家沪深300ETF行情档案指数型-股票4.74101.21034.71721.20420.02380.50%4.73900.04%
772562810嘉实上证综合增强策略行情档案指数型-股票1.13911.15221.13341.14650.00570.50%1.13600.27%
773512130鹏华中证全指自由现金行情档案指数型-股票1.13351.13351.12791.12790.00560.50%1.13200.13%
774159287博时创业板综合ETF行情档案指数型-股票1.09811.09811.09261.09260.00550.50%1.0990-0.08%
775562580华夏中证全指可选消费行情档案指数型-股票1.31161.31161.30521.30520.00640.49%1.3150-0.26%
776561930招商沪深300ETF行情档案指数型-股票1.50671.50671.49931.49930.00740.49%1.50400.18%
777563760中银中证全指自由现金行情档案指数型-股票1.12201.12201.11651.11650.00550.49%1.12200.00%
778510390平安沪深300ETF行情档案指数型-股票5.15031.35885.12571.35290.02460.48%5.14400.12%
779562310银华沪深300成长E行情档案指数型-股票1.02551.02551.02061.02060.00490.48%1.0260-0.05%
780159553海富通中证2000增行情档案指数型-股票1.75381.75381.74541.74540.00840.48%1.74800.33%
781159300富国沪深300ETF行情档案指数型-股票4.85591.35434.83291.34780.02300.48%4.85400.04%
782563520沪深300ETF永赢行情档案指数型-股票1.18261.18261.17701.17700.00560.48%1.18200.05%
783510310易方达沪深300发起行情档案指数型-股票4.56772.36404.54642.35330.02130.47%4.56500.06%
784159925南方沪深300ETF行情档案指数型-股票4.76582.13664.74342.12670.02240.47%4.76400.04%
785510360广发沪深300ETF行情档案指数型-股票1.75661.75661.74841.74840.00820.47%1.75600.03%
786510330华夏沪深300ETF行情档案指数型-股票4.81202.31364.78962.30450.02240.47%4.81100.02%
787510380国寿安保沪深300E行情档案指数型-股票1.36101.36101.35461.35460.00640.47%1.3660-0.37%
788510350工银瑞信沪深300E行情档案指数型-股票4.80091.34714.77851.34130.02240.47%4.79900.04%
789515660国联安沪深300ET行情档案指数型-股票5.71771.47685.69091.46980.02680.47%5.7180-0.01%
790515310添富沪深300ETF行情档案指数型-股票1.37781.37781.37141.37140.00640.47%1.37500.20%
791515380泰康沪深300ETF行情档案指数型-股票5.32611.29745.30131.29140.02480.47%5.32600.00%
792517300国寿安保中证沪港深3行情档案指数型-股票0.95550.95550.95100.95100.00450.47%0.95200.37%
793516830富国沪深300ESG行情档案指数型-股票0.99850.99850.99380.99380.00470.47%0.99600.25%
794517030易方达中证沪港深30行情档案指数型-股票1.15271.15271.14731.14730.00540.47%1.14900.32%
795159330东财沪深300ETF行情档案指数型-股票1.41561.41561.40901.40900.00660.47%1.41400.11%
796510300华泰柏瑞沪深300E行情档案指数型-股票4.74362.04044.72172.03230.02190.46%4.74100.05%
797159919嘉实沪深300ETF行情档案指数型-股票4.89362.21904.87102.20940.02260.46%4.8950-0.03%
798515330天弘沪深300ETF行情档案指数型-股票1.32651.32651.32041.32040.00610.46%1.32500.11%
799515390华安沪深300ETF行情档案指数型-股票1.34131.34131.33511.33510.00620.46%1.34100.02%
800159399国泰富时中国A股自由行情档案指数型-股票1.12881.14571.12361.14050.00520.46%1.12800.07%
801159233平安中证全指自由现金行情档案指数型-股票1.12561.12561.12041.12040.00520.46%1.12500.05%
802510320中金沪深300ETF行情档案指数型-股票1.24461.24461.23891.23890.00570.46%1.2450-0.03%
803159916建信深证基本面60E行情档案指数型-股票5.31012.89315.28652.88030.02360.45%5.29300.32%
804512990华夏MSCIA股国际行情档案指数型-股票1.95671.95671.94791.94790.00880.45%1.95600.04%
805159673鹏华沪深300ETF行情档案指数型-股票1.26291.26291.25721.25720.00570.45%1.26200.07%
806563620兴业中证全指自由现金行情档案指数型-股票1.04031.04031.03561.03560.00470.45%1.03900.12%
807512160南方MSCI中国A股行情档案指数型-股票1.46431.75431.45791.74790.00640.44%1.46000.29%
808515130博时沪深300ETF行情档案指数型-股票1.50411.50411.49751.49750.00660.44%1.50200.14%
809159773华泰柏瑞创业板科技E行情档案指数型-股票1.15041.15041.14541.14540.00500.44%1.1510-0.05%
810159533博时中证2000ET行情档案指数型-股票1.71361.71361.70611.70610.00750.44%1.7160-0.14%
811159289鹏华创业板综合ETF行情档案指数型-股票1.06141.06141.05681.05680.00460.44%1.06100.04%
812515350民生加银沪深300E行情档案指数型-股票6.18031.53636.15391.52970.02640.43%6.17400.10%
813513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.49841.49841.49201.49200.00640.43%1.49500.23%
814159291招商创业板综合增强策行情档案指数型-股票1.07621.07621.07161.07160.00460.43%1.07500.11%
815515980华富中证人工智能产业行情档案指数型-股票0.90841.81680.90461.80920.00380.42%0.9100-0.18%
816516560华宝中证养老产业ET行情档案指数型-股票0.88570.88570.88200.88200.00370.42%0.8860-0.03%
817159777国联安创业板科技ET行情档案指数型-股票1.09441.09441.08981.08980.00460.42%1.09400.04%
818560180南方沪深300ESG行情档案指数型-股票1.17521.17521.17031.17030.00490.42%1.1760-0.07%
819510980汇添富上证综合ETF行情档案指数型-股票1.33831.33831.33271.33270.00560.42%1.33700.10%
820159238景顺长城沪深300增行情档案指数型-股票1.22441.22441.21931.21930.00510.42%1.22400.03%
821159973弘毅远方民企领先10行情档案指数型-股票1.92311.92311.91521.91520.00790.41%1.9240-0.05%
822513800南方顶峰TOPIX-行情档案指数型-海外股票1.61301.64301.60641.63640.00660.41%1.6210-0.50%
823515090博时可持续发展100行情档案指数型-股票1.38241.38241.37681.37680.00560.41%1.38100.10%
824561900招商沪深300ESG行情档案指数型-股票0.97580.97580.97180.97180.00400.41%0.97500.08%
825159791华夏沪深300ESG行情档案指数型-股票1.09661.09661.09211.09210.00450.41%1.09500.15%
826159532易方达中证2000E行情档案指数型-股票1.50701.50701.50081.50080.00620.41%1.50400.20%
827560220广发中证2000ET行情档案指数型-股票1.45091.45091.44501.44500.00590.41%1.4520-0.08%
828159943大成深证成份ETF行情档案指数型-股票1.47041.14081.46451.13620.00590.40%1.4710-0.04%
829512520华泰MSCI中国A股行情档案指数型-股票1.43881.76881.43311.76310.00570.40%1.4390-0.01%
830512380银华MSCI中国A股行情档案指数型-股票1.59731.59731.59101.59100.00630.40%1.59600.08%
831159556平安中证2000增强行情档案指数型-股票1.17031.17031.16561.16560.00470.40%1.16800.20%
832159906大成深证成长40ET行情档案指数型-股票1.38161.38161.37621.37620.00540.39%1.38100.04%
833512360平安MSCI中国A股行情档案指数型-股票1.78741.78741.78051.78050.00690.39%1.7880-0.03%
834515160招商MSCI中国A股行情档案指数型-股票1.56251.56251.55641.55640.00610.39%1.56100.10%
835515770摩根MSCI中国A股行情档案指数型-股票1.39901.39901.39361.39360.00540.39%1.39600.21%
836512180建信MSCI中国A股行情档案指数型-股票1.68741.68741.68081.68080.00660.39%1.67800.56%
837561500华泰柏瑞中证企业核心行情档案指数型-股票0.84960.84960.84630.84630.00330.39%0.84900.07%
838512090易方达MSCI中国A行情档案指数型-股票1.91561.91561.90831.90830.00730.38%1.9160-0.02%
839517550招商中证沪港深消费龙行情档案指数型-股票0.83890.83890.83570.83570.00320.38%0.83700.23%
840159563华夏创业板综合ETF行情档案指数型-股票1.77141.77141.76471.76470.00670.38%1.7760-0.26%
841159336融通中证诚通央企红利行情档案指数型-股票1.10781.10781.10361.10360.00420.38%1.10600.16%
842159531南方中证2000ET行情档案指数型-股票1.34271.34271.33771.33770.00500.37%1.3430-0.02%
843159836天弘创业板300ET行情档案指数型-股票1.20221.20221.19791.19790.00430.36%1.2040-0.15%
844159903南方深证成份ETF行情档案指数型-股票1.63911.20941.63341.20520.00570.35%1.63900.01%
845512970平安粤港澳大湾区ET行情档案指数型-股票1.53361.53361.52831.52830.00530.35%1.5360-0.16%
846510760国泰上证综合交易ET行情档案指数型-股票1.24521.38721.24091.38290.00430.35%1.24500.02%
847513880华安日经225ETF行情档案指数型-海外股票1.55511.55511.54991.54990.00520.34%1.5840-1.86%
848159819易方达中证人工智能主行情档案指数型-股票1.53941.53941.53421.53420.00520.34%1.5400-0.04%
849512930平安人工智能ETF行情档案指数型-股票2.19792.40192.19072.39470.00720.33%2.2010-0.14%
850515070华夏中证人工智能主题行情档案指数型-股票1.95501.95501.94851.94850.00650.33%1.9580-0.15%
851560650民生加银中证企业核心行情档案指数型-股票1.08391.08391.08031.08030.00360.33%1.08300.08%
852159209招商中证全指红利质量行情档案指数型-股票1.16411.17311.16031.16930.00380.33%1.16200.18%
853159248万家中证人工智能主题行情档案指数型-股票1.50151.50151.49661.49660.00490.33%1.5030-0.10%
854512220景顺中证科技传媒通信行情档案指数型-股票2.84562.84562.83662.83660.00900.32%2.8520-0.22%
855512390平安MSCI中国A股行情档案指数型-股票1.18121.51001.17741.50620.00380.32%1.18000.10%
856159520工银中证消费龙头ET行情档案指数型-股票1.11451.11451.11091.11090.00360.32%1.1150-0.04%
857159912汇添富深证300ET行情档案指数型-股票1.87191.87191.86611.86610.00580.31%1.8720-0.01%
858562660华夏中证2000ET行情档案指数型-股票1.60961.60961.60471.60470.00490.31%1.60800.10%
859159385富国中证诚通国企数字行情档案指数型-股票1.50361.50361.49891.49890.00470.31%1.5040-0.03%
860561220工银瑞信中证诚通国企行情档案指数型-股票1.49741.49741.49271.49270.00470.31%1.4980-0.04%
861159389嘉实中证诚通国企数字行情档案指数型-股票1.49851.49851.49391.49390.00460.31%1.4990-0.03%
862561370国泰中证2000ET行情档案指数型-股票1.33421.33421.33021.33020.00400.30%1.33100.24%
863159578南方深证主板50ET行情档案指数型-股票1.21871.21871.21501.21500.00370.30%1.21500.30%
864510010交银上证180公司治行情档案指数型-股票1.71601.91001.71101.90500.00500.29%1.71600.00%
865513000易方达奥明日经225行情档案指数型-海外股票1.67141.67141.66651.66650.00490.29%1.6780-0.39%
866562510华夏中证旅游主题ET行情档案指数型-股票0.72510.72510.72300.72300.00210.29%0.72500.01%
867562530华夏中证智选1000行情档案指数型-股票1.30681.30681.30301.30300.00380.29%1.3070-0.02%
868159328易方达中证家电龙头E行情档案指数型-股票1.14161.14161.13831.13830.00330.29%1.1430-0.12%
869159866工银瑞信大和日经22行情档案指数型-海外股票1.25201.25201.24851.24850.00350.28%1.2570-0.40%
870159766富国中证旅游主题ET行情档案指数型-股票0.71800.71800.71600.71600.00200.28%0.7190-0.14%
871510060工银上证央企ETF行情档案指数型-股票2.60751.66792.60051.66340.00700.27%2.6130-0.21%
872516720浦银安盛中证ESG1行情档案指数型-股票1.07641.07641.07351.07350.00290.27%1.07300.32%
873159621国泰MSCI中国A股行情档案指数型-股票1.17151.17151.16831.16830.00320.27%1.17000.13%
874159675嘉实创业板增强策略E行情档案指数型-股票1.35131.35131.34771.34770.00360.27%1.35100.02%
875560700广发中证国新央企股东行情档案指数型-股票1.14011.19861.13701.19550.00310.27%1.14000.01%
876512040富国中证价值ETF行情档案指数型-股票1.10362.41521.10072.40940.00290.26%1.1060-0.22%
877516130华宝中证消费龙头ET行情档案指数型-股票0.82990.82990.82780.82780.00210.25%0.8310-0.13%
878560070汇添富中证国新央企股行情档案指数型-股票1.12541.17541.12261.17260.00280.25%1.12500.04%
879561960招商中证国新央企股东行情档案指数型-股票1.18221.20621.17931.20330.00290.25%1.1830-0.07%
880513520华夏野村日经225E行情档案指数型-海外股票1.67951.67951.67551.67550.00400.24%1.6800-0.03%
881159976工银粤港澳大湾区创新行情档案指数型-股票1.40061.40061.39721.39720.00340.24%1.39600.33%
882563300华泰柏瑞中证2000行情档案指数型-股票1.30491.30491.30181.30180.00310.24%1.3050-0.01%
883563200富国中证2000ET行情档案指数型-股票1.44541.44541.44211.44210.00330.23%1.44100.30%
884562330银华中证500价值E行情档案指数型-股票1.14351.14351.14101.14100.00250.22%1.14200.13%
885159535嘉实中证2000ET行情档案指数型-股票1.38951.38951.38641.38640.00310.22%1.3910-0.11%
886588660兴银中证科创创业50行情档案指数型-股票1.57471.57471.57121.57120.00350.22%1.5800-0.34%
887159782银华中证科创创业50行情档案指数型-股票0.92610.92610.92420.92420.00190.21%0.9290-0.31%
888588360国泰中证科创创业50行情档案指数型-股票1.00441.00441.00231.00230.00210.21%1.0060-0.16%
889513920华安恒生港股通中国央行情档案指数型-股票1.58161.63461.57831.63130.00330.21%1.58100.04%
890159211富国深证100ETF行情档案指数型-股票1.40651.40651.40361.40360.00290.21%1.40600.04%
891561120富国中证全指家用电器行情档案指数型-股票1.38051.38051.37781.37780.00270.20%1.3810-0.04%
892588350鹏扬中证科创创业50行情档案指数型-股票1.43771.43771.43491.43490.00280.20%1.4390-0.09%
893159536汇添富中证2000E行情档案指数型-股票1.37051.37051.36771.36770.00280.20%1.3710-0.04%
894511130博时上证30年期国债行情档案指数型-固收105.78251.0898105.56781.08760.21470.20%105.76600.02%
895511260国泰上证10年期国债行情档案指数型-固收134.41201.3580134.16201.35500.25000.19%134.25400.12%
896159780南方中证科创创业50行情档案指数型-股票0.92960.92960.92780.92780.00180.19%0.9310-0.15%
897588380富国中证科创创业50行情档案指数型-股票0.94800.94800.94620.94620.00180.19%0.9490-0.11%
898159781易方达中证科创创业5行情档案指数型-股票0.92630.92630.92450.92450.00180.19%0.9270-0.08%
899588300招商中证科创创业50行情档案指数型-股票0.95540.95540.95360.95360.00180.19%0.9560-0.06%
900588400嘉实中证科创创业50行情档案指数型-股票0.93710.93710.93530.93530.00180.19%0.93700.01%
901588390博时中证科创创业50行情档案指数型-股票1.00851.00851.00661.00660.00190.19%1.0110-0.25%
902159603天弘中证科创创业50行情档案指数型-股票1.43451.43451.43181.43180.00270.19%1.4380-0.24%
903159555银华中证2000增强行情档案指数型-股票1.55281.55281.54991.54990.00290.19%1.54600.44%
904159281天弘中证港股通央企红行情档案指数型-股票0.97680.97680.97490.97490.00190.19%0.97500.18%
905159783华夏中证科创创业50行情档案指数型-股票0.93200.93200.93030.93030.00170.18%0.9340-0.21%
906588330华宝双创龙头ETF行情档案指数型-股票0.94000.94000.93830.93830.00170.18%0.9410-0.11%
907159721深证100ETF永赢行情档案指数型-股票1.03411.03411.03221.03220.00190.18%1.0350-0.09%
908588310方正富邦科创创业50行情档案指数型-股票1.01241.01241.01061.01060.00180.18%1.0130-0.06%
909561000华安沪深300增强策行情档案指数型-股票1.29851.29851.29621.29620.00230.18%1.29800.04%
910588710科半导体行情档案指数型-股票1.55741.55741.55461.55460.00280.18%1.5590-0.10%
911588170华夏上证科创板半导体行情档案指数型-股票1.51201.51201.50931.50930.00270.18%1.5180-0.40%
912589020鹏华科创板半导体材料行情档案指数型-股票1.22391.22391.22171.22170.00220.18%1.2260-0.17%
913159913交银深证300价值E行情档案指数型-股票2.38802.38802.38402.38400.00400.17%2.38200.25%
914511020平安中证5-10年国行情档案指数型-固收116.81931.2555116.62301.25350.19630.17%116.8360-0.01%
915159787易方达中证全指建筑材行情档案指数型-股票0.69870.69870.69750.69750.00120.17%0.6990-0.04%
916562080华宝沪深300自由现行情档案指数型-股票1.14541.14541.14341.14340.00200.17%1.14400.12%
917159606易方达中证500质量行情档案指数型-股票1.16101.16101.15911.15910.00190.16%1.16000.09%
918159576广发深证100ETF行情档案指数型-股票1.52181.53271.51941.53030.00240.16%1.5240-0.14%
919159333万家中证港股通央企红行情档案指数型-股票1.40111.40711.39891.40490.00220.16%1.39700.29%
920563900摩根沪深300自由现行情档案指数型-股票1.11661.12601.11481.12420.00180.16%1.1170-0.04%
921159212南方深证100ETF行情档案指数型-股票1.41981.41981.41751.41750.00230.16%1.4210-0.08%
922511520富国中债7-10年政行情档案指数型-固收114.13941.1414113.97141.13970.16800.15%114.1530-0.01%
923513810华夏中证香港内地国有行情档案指数型-海外股票1.62981.62981.62731.62730.00250.15%1.62400.36%
924513910华夏中证港股通央企红行情档案指数型-股票1.56321.56321.56081.56080.00240.15%1.56200.08%
925159552招商中证2000增强行情档案指数型-股票1.98861.98861.98561.98560.00300.15%1.9890-0.02%
926159266永赢中证港股通央企红行情档案指数型-股票0.97740.97740.97590.97590.00150.15%0.9780-0.06%
927560880广发中证全指家用电器行情档案指数型-股票1.61301.61301.61071.61070.00230.14%1.61000.19%
928510270中银上证国企100E行情档案指数型-股票1.44061.68101.43881.67890.00180.13%1.44000.04%
929159961方正富邦深证100E行情档案指数型-股票2.15362.15362.15072.15070.00290.13%2.1540-0.02%
930159996国泰中证全指家电ET行情档案指数型-股票1.54191.54191.53991.53990.00200.13%1.5430-0.07%
931511090鹏扬中债-30年期国行情档案指数型-固收117.43271.2343117.27521.23280.15750.13%117.38500.04%
932159519国泰中证香港内地国有行情档案指数型-海外股票1.64771.64771.64551.64550.00220.13%1.64500.16%
933511010国泰上证5年期国债E行情档案指数型-固收139.99101.4270139.82101.42600.17000.12%140.0280-0.03%
934159975招商深证100ETF行情档案指数型-股票0.74301.69780.74211.69570.00090.12%0.74300.00%
935159708西部利得深证红利ET行情档案指数型-股票0.85570.85570.85470.85470.00100.12%0.8560-0.04%
936511100华夏上证基准做市国债行情档案指数型-固收107.55411.0755107.42101.07420.13310.12%107.51600.04%
937159901易方达深证100ET行情档案指数型-股票3.60946.96813.60556.96070.00390.11%3.6150-0.16%
938159969银华深证100ETF行情档案指数型-股票1.51721.51721.51551.51550.00170.11%1.5190-0.12%
939159970工银瑞信深证100E行情档案指数型-股票6.08081.33106.07431.32960.00650.11%6.0880-0.12%
940560500鹏扬中证500质量成行情档案指数型-股票1.20661.20661.20541.20540.00120.10%1.20600.05%
941159706华安深证100ETF行情档案指数型-股票0.90970.90970.90880.90880.00090.10%0.9110-0.14%
942562900易方达中证现代农业主行情档案指数型-股票0.82040.82040.81960.81960.00080.10%0.8220-0.20%
943159625嘉实国证绿色电力ET行情档案指数型-股票1.18711.18711.18591.18590.00120.10%1.1890-0.16%
944159219融通深证100ETF行情档案指数型-股票1.34191.34191.34051.34050.00140.10%1.3420-0.01%
945159745国泰中证全指建筑材料行情档案指数型-股票0.63760.63760.63700.63700.00060.09%0.6390-0.22%
946159716华宝深证100ETF行情档案指数型-股票1.08831.08831.08731.08730.00100.09%1.08800.03%
947516750富国中证全指建筑材料行情档案指数型-股票0.69830.69830.69770.69770.00060.09%0.6990-0.10%
948513140华泰柏瑞中证香港30行情档案指数型-海外股票1.52741.52741.52601.52600.00140.09%1.52600.09%
949159510华夏中证智选300价行情档案指数型-股票1.25061.25061.24951.24950.00110.09%1.25000.05%
950159216大成深证100ETF行情档案指数型-股票1.44151.44151.44021.44020.00130.09%1.44100.03%
951511270海富通上证10年期E行情档案指数型-固收116.43371.3687116.34281.36780.09090.08%116.31900.10%
952159956建信创业板ETF行情档案指数型-股票2.05082.05082.04942.04940.00140.07%2.0530-0.11%
953511060海富通上证5年期ET行情档案指数型-固收106.04881.2160105.97021.21520.07860.07%106.03500.01%
954562340银华中证500质量成行情档案指数型-股票1.29371.29371.29281.29280.00090.07%1.29300.05%
955560190鹏华中证全指公用事业行情档案指数型-股票0.99660.99660.99590.99590.00070.07%0.9990-0.24%
956516760平安中证畜牧养殖ET行情档案指数型-股票0.69780.69780.69740.69740.00040.06%0.6990-0.17%
957159905工银深证红利ETF行情档案指数型-股票1.78562.09161.78452.09050.00110.06%1.78500.03%
958159649华安中债1-5年国开行情档案指数型-固收108.13361.0813108.06531.08070.06830.06%108.1530-0.02%
959159669国泰国证绿色电力ET行情档案指数型-股票1.08791.08791.08731.08730.00060.06%1.0900-0.19%
960513630摩根标普港股通低波红行情档案指数型-股票1.54441.54441.54351.54350.00090.06%1.54400.03%
961159301华夏中证全指公用事业行情档案指数型-股票0.94180.94180.94120.94120.00060.06%0.94100.08%
962560620万家中证全指公用事业行情档案指数型-股票0.93240.93240.93180.93180.00060.06%0.9350-0.28%
963159808融通创业板ETF行情档案指数型-股票1.24061.24061.24001.24000.00060.05%1.24000.05%
964159651平安中债-0-3年国行情档案指数型-固收106.41321.0641106.36411.06360.04910.05%106.4440-0.03%
965588320广发中证科创创业50行情档案指数型-股票1.48871.48871.48801.48800.00070.05%1.4900-0.09%
966159220华宝标普港股通低波红行情档案指数型-股票1.15161.15161.15101.15100.00060.05%1.15000.14%
967159275华宝中证全指农牧渔E行情档案指数型-股票1.00131.00131.00081.00080.00050.05%1.00100.03%
968159602南方MSCI中国A5行情档案指数型-股票1.00691.04591.00651.04550.00040.04%1.0080-0.11%
969561560华泰柏瑞中证全指电力行情档案指数型-股票1.22041.22041.21991.21990.00050.04%1.2220-0.13%
970159650博时中债0-3年国开行情档案指数型-固收106.95911.0696106.91481.06910.04430.04%106.9850-0.02%
971159207广发中证智选高股息策行情档案指数型-股票1.10181.10181.10141.10140.00040.04%1.10100.07%
972510090建信责任ETF行情档案指数型-股票2.61133.11522.61043.11420.00090.03%2.61000.05%
973159972鹏华中证5年地债ET行情档案指数型-固收116.28661.2511116.25651.25080.03010.03%116.24300.04%
974159816鹏华0-4年地方政府行情档案指数型-固收114.20281.1555114.16731.15510.03550.03%114.18100.02%
975517090国泰富时中国国企开放行情档案指数型-股票1.50301.50301.50251.50250.00050.03%1.50000.20%
976159601华夏MSCI中国A5行情档案指数型-股票1.04581.04581.04551.04550.00030.03%1.04500.08%
977563000易方达MSCI中国A行情档案指数型-股票1.05141.05141.05111.05110.00030.03%1.05100.04%
978159113大成中证AAA科技创行情档案指数型-固收99.71530.997299.68560.99690.02970.03%99.71600.00%
979159958工银瑞信创业板ETF行情档案指数型-股票1.95071.95071.95031.95030.00040.02%1.9520-0.07%
980159964平安创业板ETF行情档案指数型-股票2.10152.10152.10102.10100.00050.02%2.1040-0.12%
981511030平安中债债利差因子E行情档案指数型-固收106.04511.1855106.02591.18530.01920.02%106.1920-0.14%
982560050汇添富MSCI中国A行情档案指数型-股票1.03981.03981.03961.03960.00020.02%1.03900.08%
983511580招商中证国债及政策性行情档案指数型-固收108.09411.0809108.07621.08080.01790.02%108.09200.00%
984563280富国MSCI中国A5行情档案指数型-股票1.36851.36851.36821.36820.00030.02%1.36700.11%
985511160国债ETF东财行情档案指数型-固收100.52061.0052100.49821.00500.02240.02%100.5930-0.07%
986159398天弘深证基准做市信用行情档案指数型-固收100.67231.0067100.65391.00650.01840.02%100.49400.18%
987511190海富通上证基准做市公行情档案指数型-固收99.74541.003599.72801.00330.01740.02%99.53400.21%
988511110易方达上证基准做市公行情档案指数型-固收100.38821.0039100.37291.00370.01530.02%100.16700.22%
989159292华宝创业板综合增强策行情档案指数型-股票1.08011.08011.07991.07990.00020.02%1.07900.10%
990551900招商中证AAA科技创行情档案指数型-固收99.32890.993399.31200.99310.01690.02%99.3660-0.04%
991551500易方达中证AAA科技行情档案指数型-固收99.63970.996499.62370.99620.01600.02%99.57700.06%
992159600嘉实中证AAA科技创行情档案指数型-固收99.26370.992699.24220.99240.02150.02%99.4000-0.14%
993159700南方中证AAA科技创行情档案指数型-固收99.08170.990899.06220.99060.01950.02%99.1290-0.05%
994511150科创债ETF永赢行情档案指数型-固收99.91610.999299.89840.99900.01770.02%99.73100.19%
995159110万家深证AAA科技创行情档案指数型-固收99.78130.997899.76370.99760.01760.02%99.72400.06%
996551580泰康中证AAA科技创行情档案指数型-固收99.85460.998599.83160.99830.02300.02%99.9260-0.07%
997159116科创债ETF工银行情档案指数型-固收99.72600.997399.70910.99710.01690.02%99.73000.00%
998551510科创债ETF华泰柏瑞行情档案指数型-固收99.80730.998199.79220.99790.01510.02%99.80500.00%
999159948南方创业板ETF行情档案指数型-股票3.57031.75453.57001.75430.00030.01%3.5720-0.05%
1000159908博时创业板ETF行情档案指数型-股票3.00293.00293.00263.00260.00030.01%3.0050-0.07%
1001159952广发创业板ETF行情档案指数型-股票1.95921.95921.95911.95910.00010.01%1.9600-0.04%
1002159957华夏创业板ETF行情档案指数型-股票2.11862.11862.11842.11840.00020.01%2.1200-0.07%
1003515860嘉实新兴科技100E行情档案指数型-股票1.76111.76111.76101.76100.00010.01%1.75900.12%
1004159977天弘创业板ETF行情档案指数型-股票1.68061.98221.68051.98210.00010.01%1.6860-0.32%
1005511360海富通中证短融ETF行情档案指数型-固收112.39641.1240112.38041.12380.01600.01%112.4260-0.03%
1006516670招商中证畜牧养殖ET行情档案指数型-股票0.72100.72100.72090.72090.00010.01%0.72100.00%
1007159611广发中证全指电力公用行情档案指数型-股票1.00771.00771.00761.00760.00010.01%1.0090-0.13%
1008159617华夏中证智选500价行情档案指数型-股票1.33451.33451.33441.33440.00010.01%1.3350-0.04%
1009562350银华中证全指电力公用行情档案指数型-股票1.06151.06151.06141.06140.00010.01%1.0640-0.24%
1010561700博时中证全指电力公用行情档案指数型-股票1.05711.05711.05701.05700.00010.01%1.0580-0.09%
1011560580南方中证全指电力公用行情档案指数型-股票1.06071.06071.06061.06060.00010.01%1.0610-0.03%
1012513750广发中证港股通非银E行情档案指数型-股票1.64901.64901.64881.64880.00020.01%1.6520-0.18%
1013159396博时深证基准做市信用行情档案指数型-固收100.68211.0068100.67061.00670.01150.01%100.39000.29%
1014159395大成深证基准做市信用行情档案指数型-固收100.76941.0077100.75871.00760.01070.01%100.70000.07%
1015511070南方上证基准做市公司行情档案指数型-固收100.13071.0013100.11901.00120.01170.01%99.92000.21%
1016159397广发深证基准做市信用行情档案指数型-固收100.51741.0052100.50611.00510.01130.01%100.27700.24%
1017511200华夏上证基准做市公司行情档案指数型-固收100.47121.0047100.45811.00460.01310.01%100.22400.25%
1018159205西藏东财创业板ETF行情档案指数型-股票1.57261.57261.57241.57240.00020.01%1.5750-0.15%
1019551550华夏中证AAA科技创行情档案指数型-固收99.28910.992999.28090.99280.00820.01%99.3100-0.02%
1020511120广发上证AAA科技创行情档案指数型-固收99.35060.993599.33700.99340.01360.01%99.4770-0.13%
1021551000博时上证AAA科创债行情档案指数型-固收99.34500.993599.33310.99330.01190.01%99.27600.07%
1022551030鹏华上证AAA科创债行情档案指数型-固收99.38790.993999.37470.99370.01320.01%99.36100.03%
1023159200富国中证AAA科技创行情档案指数型-固收99.39770.994099.38660.99390.01110.01%99.5230-0.13%
1024159400景顺长城深证AAA科行情档案指数型-固收99.58150.995899.57210.99570.00940.01%99.27200.31%
1025551060中银上证AAA科创债行情档案指数型-固收99.78960.997999.77840.99780.01120.01%99.8190-0.03%
1026551300摩根上证AAA科技创行情档案指数型-固收99.72040.997299.70860.99710.01180.01%99.72200.00%
1027551800国泰中证AAA科技创行情档案指数型-固收99.77640.997899.76510.99770.01130.01%99.8050-0.03%
1028551560兴业中证AAA科技创行情档案指数型-固收99.63390.996399.62210.99620.01180.01%99.6990-0.07%
1029159112科创债ETF银华行情档案指数型-固收99.86590.998799.85580.99860.01010.01%99.8880-0.02%
1030159111天弘中证AAA科技创行情档案指数型-固收99.73230.997399.71880.99720.01350.01%99.7540-0.02%
1031159115华安中证AAA科技创行情档案指数型-固收99.71880.997299.70680.99710.01200.01%99.70500.01%
1032551520汇添富中证AAA科创行情档案指数型-固收99.74720.997599.73370.99730.01350.01%99.72700.02%
1033159915易方达创业板ETF行情档案指数型-股票3.21273.68043.21263.68030.00010.00%3.2170-0.13%
1034511220海富通上证城投债ET行情档案指数型-固收10.12711.429910.12701.42990.00010.00%10.12200.05%
1035510630华夏消费ETF行情档案指数型-股票0.95213.80840.95213.80840.00000.00%0.9530-0.09%
1036159971富国创业板ETF行情档案指数型-股票2.24812.24812.24802.24800.00010.00%2.2490-0.04%
1037159810浦银安盛创业板ETF行情档案指数型-股票1.30031.30031.30031.30030.00000.00%1.3010-0.05%
1038159821中银证券创业板ETF行情档案指数型-股票1.21261.21261.21261.21260.00000.00%1.2170-0.36%
1039159867鹏华中证畜牧养殖ET行情档案指数型-股票0.66470.66470.66470.66470.00000.00%0.6670-0.35%
1040159865国泰中证畜牧养殖ET行情档案指数型-股票0.65220.65220.65220.65220.00000.00%0.6530-0.12%
1041562960易方达中证绿色电力E行情档案指数型-股票1.09481.09481.09491.0949-0.0001-0.01%1.0970-0.20%
1042561580华泰柏瑞中证中央企业行情档案指数型-股票1.23391.28891.23401.2890-0.0001-0.01%1.23200.15%
1043562550华夏中证绿色电力ET行情档案指数型-股票1.09651.09651.09671.0967-0.0002-0.02%1.1000-0.32%
1044561170富国中证绿色电力ET行情档案指数型-股票1.10041.10041.10061.1006-0.0002-0.02%1.1040-0.33%
1045562060华宝标普中国A股红利行情档案指数型-股票0.57511.24460.59941.2448-0.0001-0.02%0.5760-0.16%
1046159719平安富时中国国企开放行情档案指数型-股票1.53951.53951.54001.5400-0.0005-0.03%1.53800.10%
1047517180南方富时中国国企开放行情档案指数型-股票1.45131.57131.45181.5718-0.0005-0.03%1.45000.09%
1048513190华夏中证港股通内地金行情档案指数型-股票1.66631.66631.66681.6668-0.0005-0.03%1.66200.26%
1049159332富国中证中央企业红利行情档案指数型-股票1.17571.19151.17611.1919-0.0004-0.03%1.1760-0.03%
1050563180银华中证高股息策略E行情档案指数型-股票1.08361.08361.08401.0840-0.0004-0.04%1.08300.06%
1051159662南方国证交通运输行业行情档案指数型-股票1.01801.01801.01851.0185-0.0005-0.05%1.0210-0.29%
1052561320国泰中证内地运输主题行情档案指数型-股票0.95080.95080.95140.9514-0.0006-0.06%0.9540-0.34%
1053513820汇添富中证港股通高股行情档案指数型-股票1.23331.28731.23411.2881-0.0008-0.06%1.2350-0.14%
1054513830嘉实中证港股通高股息行情档案指数型-股票1.14891.14891.14961.1496-0.0007-0.06%1.14800.08%
1055513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.63541.69541.63651.6965-0.0011-0.07%1.6390-0.22%
1056159331国泰中证港股通高股息行情档案指数型-股票1.27451.30961.27541.3105-0.0009-0.07%1.2760-0.12%
1057159302银华中证港股高股息E行情档案指数型-股票1.28211.28211.28301.2830-0.0009-0.07%1.2830-0.07%
1058159369易方达创业板50ET行情档案指数型-股票1.29771.29771.29861.2986-0.0009-0.07%1.2990-0.10%
1059159277富国中证港股通高股息行情档案指数型-股票0.94830.94830.94900.9490-0.0007-0.07%0.94800.03%
1060159726华夏恒生中国内地企业行情档案指数型-股票1.27541.27541.27651.2765-0.0011-0.09%1.27400.11%
1061159743博时湖北新旧动能转换行情档案指数型-股票1.13101.13101.13211.1321-0.0011-0.10%1.13100.00%
1062159370工银瑞信创业板50E行情档案指数型-股票1.68701.68701.68871.6887-0.0017-0.10%1.6900-0.18%
1063159375国泰创业板50ETF行情档案指数型-股票1.69841.69841.70021.7002-0.0018-0.11%1.6990-0.04%
1064159383华泰柏瑞创业板50E行情档案指数型-股票1.58951.58951.59121.5912-0.0017-0.11%1.5930-0.22%
1065515650富国中证消费50ET行情档案指数型-股票1.20241.20241.20391.2039-0.0015-0.12%1.2030-0.05%
1066159798易方达中证消费50E行情档案指数型-股票0.96930.96930.97050.9705-0.0012-0.12%0.9720-0.28%
1067560680广发中证主要消费ET行情档案指数型-股票0.92350.92350.92460.9246-0.0011-0.12%0.9240-0.05%
1068159670国联安中证消费50E行情档案指数型-股票0.98710.98710.98830.9883-0.0012-0.12%0.9880-0.09%
1069159985华夏饲料豆粕期货ET行情档案指数型-其他1.88371.88371.88621.8862-0.0025-0.13%1.9380-2.88%
1070513690博时恒生高股息ETF行情档案指数型-股票1.06791.09341.06931.0948-0.0014-0.13%1.06600.18%
1071159666华夏中证全指运输ET行情档案指数型-股票0.99720.99720.99850.9985-0.0013-0.13%0.9980-0.08%
1072560030汇添富中证800价值行情档案指数型-股票1.26331.26331.26501.2650-0.0017-0.13%1.2650-0.13%
1073159527广发中证云计算与大数行情档案指数型-股票2.12382.12382.12662.1266-0.0028-0.13%2.1250-0.06%
1074159373嘉实创业板50ETF行情档案指数型-股票1.63311.63311.63521.6352-0.0021-0.13%1.6340-0.06%
1075512600嘉实中证主要消费ET行情档案指数型-股票0.71913.59550.72013.6005-0.0010-0.14%0.7210-0.26%
1076159949华安创业板50ETF行情档案指数型-股票1.53481.53481.53701.5370-0.0022-0.14%1.5370-0.14%
1077159739鹏华中证云计算与大数行情档案指数型-股票1.59841.59841.60071.6007-0.0023-0.14%1.6000-0.10%
1078159263易方达国证价值100行情档案指数型-股票1.01271.01271.01411.0141-0.0014-0.14%1.0130-0.03%
1079159890招商中证云计算ETF行情档案指数型-股票1.70051.70051.70301.7030-0.0025-0.15%1.7030-0.15%
1080516630华夏中证云计算ETF行情档案指数型-股票1.62601.62601.62841.6284-0.0024-0.15%1.62600.00%
1081159681鹏华创业板50ETF行情档案指数型-股票1.50551.50551.50771.5077-0.0022-0.15%1.5070-0.10%
1082159682景顺长城创业板50E行情档案指数型-股票1.48831.48831.49061.4906-0.0023-0.15%1.4920-0.25%
1083159569景顺长城国证港股通红行情档案指数型-股票1.31271.35171.31471.3537-0.0020-0.15%1.3140-0.10%
1084159367华夏创业板50ETF行情档案指数型-股票1.61211.61211.61451.6145-0.0024-0.15%1.6160-0.24%
1085159298大成创业板50ETF行情档案指数型-股票1.12661.12661.12831.1283-0.0017-0.15%1.1280-0.12%
1086159689南方中证主要消费ET行情档案指数型-股票0.80200.80200.80330.8033-0.0013-0.16%0.8050-0.37%
1087159672博时主要消费ETF行情档案指数型-股票0.79830.79830.79960.7996-0.0013-0.16%0.79800.04%
1088159676富国创业板增强策略E行情档案指数型-股票1.40631.40631.40861.4086-0.0023-0.16%1.4130-0.48%
1089159371富国创业板50ETF行情档案指数型-股票1.59801.59801.60051.6005-0.0025-0.16%1.6200-1.38%
1090560570国联安中证A500红行情档案指数型-股票0.97780.97780.97940.9794-0.0016-0.16%0.9790-0.12%
1091159296华宝中证A500红利行情档案指数型-股票0.97320.97320.97480.9748-0.0016-0.16%0.97300.02%
1092159928汇添富中证主要消费E行情档案指数型-股票0.84503.38000.84643.3856-0.0014-0.17%0.8460-0.12%
1093159851华宝中证金融科技主题行情档案指数型-股票0.92751.85500.92911.8582-0.0016-0.17%0.92700.05%
1094516510易方达中证云计算ET行情档案指数型-股票1.67231.67231.67511.6751-0.0028-0.17%1.6740-0.10%
1095561060华安中证国有企业红利行情档案指数型-股票1.09951.12651.10141.1284-0.0019-0.17%1.1010-0.14%
1096159372万家创业板50ETF行情档案指数型-股票1.70311.70311.70601.7060-0.0029-0.17%1.7050-0.11%
1097561680平安中证A500红利行情档案指数型-股票0.97400.97400.97570.9757-0.0017-0.17%0.97300.10%
1098159515鹏扬中证国有企业红利行情档案指数型-股票1.12101.12101.12301.1230-0.0020-0.18%1.1230-0.18%
1099516530银华中证现代物流ET行情档案指数型-股票0.97380.97380.97560.9756-0.0018-0.18%0.9760-0.23%
1100516910富国中证现代物流ET行情档案指数型-股票1.12811.12811.13021.1302-0.0021-0.19%1.1290-0.08%
1101515890博时红利ETF行情档案指数型-股票1.44021.71141.44311.7143-0.0029-0.20%1.4420-0.12%
1102516900华安中证申万食品饮料行情档案指数型-股票0.60940.60940.61060.6106-0.0012-0.20%0.6100-0.10%
1103516100华夏中证金融科技主题行情档案指数型-股票1.51951.51951.52251.5225-0.0030-0.20%1.51900.03%
1104159103汇添富中证金融科技主行情档案指数型-股票0.99120.99120.99320.9932-0.0020-0.20%0.9920-0.08%
1105516860博时金融科技ETF行情档案指数型-股票1.57881.57881.58211.5821-0.0033-0.21%1.5790-0.01%
1106159299易方达中证金融科技主行情档案指数型-股票1.01951.01951.02161.0216-0.0021-0.21%1.0200-0.05%
1107512750嘉实中证锐联基本面E行情档案指数型-股票1.45891.45891.46211.4621-0.0032-0.22%1.4600-0.08%
1108515220国泰中证煤炭ETF行情档案指数型-股票1.06882.39761.07122.4024-0.0024-0.22%1.0690-0.02%
1109515180易方达中证红利ETF行情档案指数型-股票1.41071.68171.41401.6850-0.0033-0.23%1.4130-0.16%
1110515080招商中证红利ETF行情档案指数型-股票1.54851.91351.55211.9171-0.0036-0.23%1.5500-0.10%
1111560020汇添富中证红利ETF行情档案指数型-股票1.10841.14541.11101.1480-0.0026-0.23%1.1090-0.05%
1112159589广发中证红利ETF行情档案指数型-股票1.06471.09571.06721.0982-0.0025-0.23%1.06400.07%
1113159581万家中证红利ETF行情档案指数型-股票1.04501.10301.04741.1054-0.0024-0.23%1.0500-0.48%
1114512550嘉实富时中国A50E行情档案指数型-股票1.76951.76951.77371.7737-0.0042-0.24%1.7700-0.03%
1115512770华夏战略新兴成指ET行情档案指数型-股票2.11282.11282.11792.1179-0.0051-0.24%2.1160-0.15%
1116159691工银瑞信中证港股通高行情档案指数型-股票1.28881.29911.29191.3022-0.0031-0.24%1.2930-0.33%
1117159516国泰中证半导体材料设行情档案指数型-股票1.56041.56041.56411.5641-0.0037-0.24%1.5630-0.17%
1118530880银河上证国有企业红利行情档案指数型-股票0.98661.00390.98901.0063-0.0024-0.24%0.98600.06%
1119159736天弘中证食品饮料ET行情档案指数型-股票0.71860.71860.72040.7204-0.0018-0.25%0.7200-0.19%
1120510720国泰上证国有企业红利行情档案指数型-股票0.94531.00620.94771.0086-0.0024-0.25%0.94500.03%
1121159862银华中证细分食品饮料行情档案指数型-股票0.68010.68010.68190.6819-0.0018-0.26%0.6810-0.13%
1122510880华泰柏瑞上证红利ET行情档案指数型-股票3.08202.95863.09032.9640-0.0083-0.27%3.08200.00%
1123515170华夏中证细分食品饮料行情档案指数型-股票0.58070.58070.58230.5823-0.0016-0.27%0.5810-0.05%
1124159843招商国证食品饮料ET行情档案指数型-股票0.66170.66170.66350.6635-0.0018-0.27%0.6630-0.20%
1125159991招商创业板大盘ETF行情档案指数型-股票0.76322.16750.76532.1734-0.0021-0.27%0.7650-0.24%
1126560780广发中证半导体材料设行情档案指数型-股票1.71611.71611.72081.7208-0.0047-0.27%1.7180-0.11%
1127512150汇安富时中国A50E行情档案指数型-股票1.88021.88021.88551.8855-0.0053-0.28%1.87500.28%
1128513950富国恒生港股通高股息行情档案指数型-海外股票1.35801.46421.36181.4680-0.0038-0.28%1.35400.29%
1129562590华夏中证半导体材料设行情档案指数型-股票1.63761.63761.64221.6422-0.0046-0.28%1.6420-0.27%
1130159558易方达中证半导体材料行情档案指数型-股票1.82201.82201.82711.8271-0.0051-0.28%1.8270-0.27%
1131159545易方达恒生港股通高股行情档案指数型-股票1.39211.46411.39601.4680-0.0039-0.28%1.38900.22%
1132520890华泰柏瑞恒生港股通高行情档案指数型-股票1.38071.38071.38461.3846-0.0039-0.28%1.3820-0.09%
1133159327万家中证半导体材料设行情档案指数型-股票1.84581.84581.85091.8509-0.0051-0.28%1.8500-0.23%
1134520550招商恒生港股通高股息行情档案指数型-股票1.16611.18411.16941.1874-0.0033-0.28%1.1670-0.08%
1135515710华宝中证细分食品饮料行情档案指数型-股票0.61800.61800.61980.6198-0.0018-0.29%0.61800.00%
1136159647鹏华中证中药ETF行情档案指数型-股票0.99380.99380.99670.9967-0.0029-0.29%0.9940-0.02%
1137560080汇添富中证中药ETF行情档案指数型-股票1.07191.07191.07511.0751-0.0032-0.30%1.0730-0.10%
1138562390银华中证中药ETF行情档案指数型-股票0.97960.97960.98250.9825-0.0029-0.30%0.9810-0.14%
1139561510华泰柏瑞中证中药ET行情档案指数型-股票1.04501.04501.04821.0482-0.0032-0.31%1.0460-0.10%
1140159697鹏华国证石油天然气E行情档案指数型-股票1.05561.05561.05901.0590-0.0034-0.32%1.0560-0.04%
1141159588景顺长城国证石油天然行情档案指数型-股票0.99150.99150.99470.9947-0.0032-0.32%0.9960-0.45%
1142159814西部利得创业板大盘E行情档案指数型-股票0.66921.37790.67161.3828-0.0024-0.36%0.6700-0.12%
1143562320银华沪深300价值E行情档案指数型-股票1.28171.28171.28631.2863-0.0046-0.36%1.28100.05%
1144560330申万菱信沪深300价行情档案指数型-股票1.19501.19501.19931.1993-0.0043-0.36%1.1970-0.17%
1145159355华宝中证800红利低行情档案指数型-股票1.03081.04061.03451.0443-0.0037-0.36%1.0310-0.02%
1146512530建信沪深300红利E行情档案指数型-股票1.52141.52141.52701.5270-0.0056-0.37%1.52000.09%
1147159307博时中证红利低波10行情档案指数型-股票1.05181.11541.05571.1193-0.0039-0.37%1.0520-0.02%
1148515300嘉实沪深300红利低行情档案指数型-股票1.29701.61031.30191.6152-0.0049-0.38%1.2980-0.08%
1149515760华夏中证浙江国资创新行情档案指数型-股票1.43101.43101.43641.4364-0.0054-0.38%1.4320-0.07%
1150560520大成中证红利低波动1行情档案指数型-股票1.10321.10321.10741.1074-0.0042-0.38%1.09900.38%
1151520900广发中证国新港股通央行情档案指数型-股票1.00701.02151.01081.0253-0.0038-0.38%1.0080-0.10%
1152520660南方中证国新港股通央行情档案指数型-股票0.99731.02231.00111.0261-0.0038-0.38%0.9990-0.17%
1153520990景顺长城中证国新港股行情档案指数型-股票0.98611.01900.98991.0228-0.0038-0.38%0.9870-0.09%
1154515100景顺长城红利低波动1行情档案指数型-股票1.51411.95111.52011.9571-0.0060-0.39%1.5150-0.06%
1155561360国泰中证油气产业ET行情档案指数型-股票1.09751.09751.10181.1018-0.0043-0.39%1.1010-0.32%
1156159150易方达深证50ETF行情档案指数型-股票1.54581.54581.55191.5519-0.0061-0.39%1.5510-0.34%
1157159549天弘中证红利低波动1行情档案指数型-股票1.18041.18041.18501.1850-0.0046-0.39%1.1820-0.14%
1158561570华泰柏瑞中证油气产业行情档案指数型-股票1.02711.02711.03111.0311-0.0040-0.39%1.02500.20%
1159159350富国深证50ETF行情档案指数型-股票1.52121.52121.52731.5273-0.0061-0.40%1.5230-0.12%
1160159228长城中证红利低波10行情档案指数型-股票1.02111.02111.02521.0252-0.0041-0.40%1.0220-0.09%
1161563700易方达中证红利价值E行情档案指数型-股票1.02681.03681.03101.0410-0.0042-0.41%1.02600.08%
1162159623博时成渝经济圈ETF行情档案指数型-股票1.05201.05201.05661.0566-0.0046-0.44%1.05200.00%
1163159709工银瑞信深证物联网5行情档案指数型-股票1.35831.35831.36441.3644-0.0061-0.45%1.35700.10%
1164159597易方达创业板成长ET行情档案指数型-股票2.00002.00002.00912.0091-0.0091-0.45%2.0020-0.10%
1165563150银华中证油气资源ET行情档案指数型-股票0.98550.98550.99000.9900-0.0045-0.45%0.98300.25%
1166561760博时中证油气资源ET行情档案指数型-股票0.99240.99240.99700.9970-0.0046-0.46%0.9930-0.06%
1167159945广发中证全指能源ET行情档案指数型-股票1.08271.08271.08781.0878-0.0051-0.47%1.0830-0.03%
1168159309汇添富中证油气资源E行情档案指数型-股票1.02591.02591.03071.0307-0.0048-0.47%1.02400.19%
1169516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.65821.65821.66641.6664-0.0082-0.49%1.6620-0.23%
1170159869华夏中证动漫游戏ET行情档案指数型-股票1.60331.60331.61191.6119-0.0086-0.53%1.6060-0.17%
1171516010国泰中证动漫游戏ET行情档案指数型-股票1.59061.59061.59921.5992-0.0086-0.54%1.5940-0.21%
1172561980招商中证半导体产业E行情档案指数型-股票2.07882.07882.09032.0903-0.0115-0.55%2.0790-0.01%
1173159582博时中证半导体产业E行情档案指数型-股票2.28122.28122.29392.2939-0.0127-0.55%2.2870-0.25%
1174515450南方红利低波50ET行情档案指数型-股票1.38771.78771.39551.7955-0.0078-0.56%1.38700.05%
1175159909招商深证TMT50E行情档案指数型-股票1.06173.19811.06803.2171-0.0063-0.59%1.0640-0.22%
1176159391博时国证大盘价值ET行情档案指数型-股票1.06201.06201.06841.0684-0.0064-0.60%1.0720-0.94%
1177515910中金MSCI中国A股行情档案指数型-股票0.65430.65430.65830.6583-0.0040-0.61%0.65400.05%
1178159930汇添富中证能源ETF行情档案指数型-股票1.32441.32441.33281.3328-0.0084-0.63%1.32400.03%
1179510030华宝上证180价值E行情档案指数型-股票1.03402.83201.04102.8510-0.0070-0.67%1.03300.10%
1180159811博时中证5G产业50行情档案指数型-股票2.16412.16412.17902.1790-0.0149-0.68%2.1650-0.04%
1181517390天弘中证沪港深云计算行情档案指数型-股票1.79261.79261.80501.8050-0.0124-0.69%1.7990-0.36%
1182159738华泰柏瑞中证沪港深云行情档案指数型-股票1.89761.89761.91091.9109-0.0133-0.70%1.9000-0.13%
1183159940广发中证全指金融地产行情档案指数型-股票1.24941.24941.25831.2583-0.0089-0.71%1.2500-0.05%
1184517900招商中证银行AH价格行情档案指数型-股票1.43851.43851.44881.4488-0.0103-0.71%1.4400-0.10%
1185159273汇添富中证沪港深云计行情档案指数型-股票1.34761.34761.35731.3573-0.0097-0.71%1.3500-0.18%
1186159547华夏中证红利低波动E行情档案指数型-股票1.16881.18081.17731.1893-0.0085-0.72%1.1700-0.10%
1187159887富国中证800银行E行情档案指数型-股票1.26571.26571.27521.2752-0.0095-0.74%1.2660-0.02%
1188512700南方中证银行ETF行情档案指数型-股票1.57301.74001.58491.7519-0.0119-0.75%1.57300.00%
1189512730鹏华中证银行ETF行情档案指数型-股票1.59471.59471.60671.6067-0.0120-0.75%1.5950-0.02%
1190515290天弘中证银行ETF行情档案指数型-股票1.39401.39401.40461.4046-0.0106-0.75%1.39400.00%
1191516210华安中证银行ETF行情档案指数型-股票1.32381.32381.33381.3338-0.0100-0.75%1.3240-0.02%
1192563020易方达中证红利低波动行情档案指数型-股票1.17011.24311.17901.2520-0.0089-0.75%1.1710-0.08%
1193560150泰康中证红利低波动E行情档案指数型-股票1.13381.14891.14241.1575-0.0086-0.75%1.1340-0.02%
1194512800华宝中证银行ETF行情档案指数型-股票0.77841.55680.78441.5688-0.0060-0.76%0.77800.05%
1195515020华夏中证银行ETF行情档案指数型-股票1.64941.64941.66201.6620-0.0126-0.76%1.6520-0.16%
1196516310易方达中证银行ETF行情档案指数型-股票1.28241.28241.29221.2922-0.0098-0.76%1.2830-0.05%
1197159525富国中证红利低波动E行情档案指数型-股票1.06531.06531.07351.0735-0.0082-0.76%1.0670-0.16%
1198560890新华中证红利低波动E行情档案指数型-股票1.18231.18231.19141.1914-0.0091-0.76%1.1830-0.06%
1199512820汇添富中证银行ETF行情档案指数型-股票1.36471.56071.37531.5713-0.0106-0.77%1.36400.05%
1200512890华泰柏瑞中证红利低波行情档案指数型-股票1.13872.27741.14752.2950-0.0088-0.77%1.1390-0.03%
1201512690鹏华中证酒ETF行情档案指数型-股票0.58961.87920.59421.8884-0.0046-0.77%0.5900-0.07%
1202159663华夏中证机床ETF行情档案指数型-股票1.51811.51811.53021.5302-0.0121-0.79%1.5210-0.19%
1203512640嘉实中证金融地产ET行情档案指数型-股票2.44302.44302.46262.4626-0.0196-0.80%2.44100.08%
1204159931汇添富中证金融地产E行情档案指数型-股票1.93561.93561.95121.9512-0.0156-0.80%1.93400.08%
1205159981建信易盛能源化工期货行情档案指数型-其他1.28731.28731.29771.2977-0.0104-0.80%1.28300.33%
1206159667国泰中证机床ETF行情档案指数型-股票1.53201.53201.54481.5448-0.0128-0.83%1.53100.07%
1207159933国投瑞银金融地产ET行情档案指数型-股票2.95432.95432.97992.9799-0.0256-0.86%2.95400.01%
1208510650上证金融地产发起式E行情档案指数型-股票2.84562.84562.87112.8711-0.0255-0.89%2.8490-0.12%
1209510230国泰上证180金融E行情档案指数型-股票1.31122.26071.32322.2778-0.0120-0.91%1.31100.02%
1210510200汇安上证证券ETF行情档案指数型-股票1.31561.31561.32821.3282-0.0126-0.95%1.3200-0.33%
1211516980华富中证证券公司先锋行情档案指数型-股票1.23991.23991.25181.2518-0.0119-0.95%1.2480-0.65%
1212515850富国中证全指证券公司行情档案指数型-股票1.55581.55581.57161.5716-0.0158-1.01%1.5580-0.14%
1213562870嘉实中证全指证券公司行情档案指数型-股票1.06001.06001.07081.0708-0.0108-1.01%1.06000.00%
1214512000华宝券商ETF行情档案指数型-股票0.60411.20820.61031.2206-0.0062-1.02%0.60400.02%
1215515050华夏中证5G通信主题行情档案指数型-股票2.12292.12292.14472.1447-0.0218-1.02%2.1260-0.15%
1216159994银华中证5G通信主题行情档案指数型-股票1.73551.73551.75331.7533-0.0178-1.02%1.7370-0.09%
1217515560建信中证全指证券公司行情档案指数型-股票1.15541.15541.16731.1673-0.0119-1.02%1.1560-0.05%
1218516200华安中证全指证券公司行情档案指数型-股票1.20731.20731.21981.2198-0.0125-1.02%1.20700.02%
1219512880国泰中证全指证券公司行情档案指数型-股票1.26381.26381.27701.2770-0.0132-1.03%1.26300.06%
1220512570易方达中证全指证券公行情档案指数型-股票1.26371.26371.27681.2768-0.0131-1.03%1.2640-0.02%
1221515010华夏中证全指证券公司行情档案指数型-股票1.44601.44601.46111.4611-0.0151-1.03%1.4470-0.07%
1222159842银华中证全指证券公司行情档案指数型-股票1.19721.19721.20961.2096-0.0124-1.03%1.1980-0.07%
1223512900南方中证全指证券公司行情档案指数型-股票1.25011.25011.26321.2632-0.0131-1.04%1.24900.09%
1224159848国联安中证全指证券公行情档案指数型-股票1.00441.24491.01501.2581-0.0106-1.04%1.0070-0.26%
1225159841天弘中证全指证券公司行情档案指数型-股票1.14571.14571.15771.1577-0.0120-1.04%1.14500.06%
1226560090汇添富中证全指证券公行情档案指数型-股票1.35561.35561.36981.3698-0.0142-1.04%1.3560-0.03%
1227515630鹏华中证800证保E行情档案指数型-股票1.42131.42131.43711.4371-0.0158-1.10%1.4220-0.05%
1228516730浦银安盛中证证券公司行情档案指数型-股票1.12731.12731.13981.1398-0.0125-1.10%1.12700.03%
1229159692证券ETF东财行情档案指数型-股票1.37841.37841.39371.3937-0.0153-1.10%1.3800-0.12%
1230159993鹏华国证证券龙头ET行情档案指数型-股票1.35291.35291.36931.3693-0.0164-1.20%1.3540-0.08%
1231159279华安创业板人工智能E行情档案指数型-股票0.99990.99991.01231.0123-0.0124-1.22%1.0030-0.31%
1232159242大成创业板人工智能E行情档案指数型-股票1.47501.47501.49351.4935-0.0185-1.24%1.4760-0.07%
1233512070易方达沪深300非银行情档案指数型-股票0.87132.61390.88242.6472-0.0111-1.26%0.87100.03%
1234563010易方达中证电信主题E行情档案指数型-股票1.75831.75831.78081.7808-0.0225-1.26%1.7630-0.27%
1235159388国泰创业板人工智能E行情档案指数型-股票1.78911.78911.81191.8119-0.0228-1.26%1.7900-0.05%
1236159382南方创业板人工智能E行情档案指数型-股票1.87571.87571.89961.8996-0.0239-1.26%1.8770-0.07%
1237159381华夏创业板人工智能E行情档案指数型-股票1.64851.64851.67011.6701-0.0216-1.29%1.6520-0.21%
1238159246富国创业板人工智能E行情档案指数型-股票1.65131.65131.67291.6729-0.0216-1.29%1.6530-0.10%
1239560690鹏华中证电信主题ET行情档案指数型-股票1.79511.79511.81881.8188-0.0237-1.30%1.79300.12%
1240159363华宝创业板人工智能E行情档案指数型-股票0.87501.75000.88661.7732-0.0116-1.31%0.87500.00%
1241560300汇添富中证电信主题E行情档案指数型-股票1.87941.87941.90481.9048-0.0254-1.33%1.8820-0.14%
1242560660新华中证云计算50E行情档案指数型-股票1.91411.91411.94011.9401-0.0260-1.34%1.9210-0.36%
1243159511南方中证通信服务ET行情档案指数型-股票1.70361.70361.73151.7315-0.0279-1.61%1.7060-0.14%
1244159967华夏创成长ETF行情档案指数型-股票0.60532.20230.61542.2391-0.0101-1.64%0.6060-0.12%
1245159695嘉实国证通信ETF行情档案指数型-股票1.93191.93191.96851.9685-0.0366-1.86%1.9350-0.16%
1246159507广发国证通信ETF行情档案指数型-股票1.77441.77441.80881.8088-0.0344-1.90%1.7760-0.09%
1247159583富国中证通信设备主题行情档案指数型-股票2.15252.15252.19812.1981-0.0456-2.07%2.1570-0.21%
1248515880国泰中证全指通信设备行情档案指数型-股票2.67502.67502.73442.7344-0.0594-2.17%2.6760-0.04%
1249513100国泰纳斯达克100E行情档案指数型-海外股票------1.75008.7500------1.8130---
1250513030华安德国(DAX)E行情档案指数型-海外股票------1.83141.8314------1.8360---
1251513500博时标普500ETF行情档案指数型-海外股票------2.23844.4768------2.2840---
1252159941广发纳斯达克100E行情档案指数型-海外股票------1.31475.2588------1.3390---
1253513050易方达中概互联50E行情档案指数型-海外股票------1.72381.7238------1.7550---
1254513080华安法国CAC40E行情档案指数型-海外股票------1.73371.7337------1.7390---
1255513300华夏纳斯达克100E行情档案指数型-海外股票------2.18772.1877------2.2100---
1256159822银华工银南方东英标普行情档案指数型-海外股票------0.78190.7819------0.7860---
1257513360博时全球中国教育(Q行情档案指数型-海外股票------0.56510.5651------0.5720---
1258159605广发海外中国互联网3行情档案指数型-海外股票------1.26591.2659------1.2830---
1259159607嘉实中证海外中国互联行情档案指数型-海外股票------1.26211.2621------1.2800---
1260513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.25561.2556------1.2540---
1261513220招商中证全球中国互联行情档案指数型-海外股票------1.47321.4732------1.4950---
1262159632华安纳斯达克100E行情档案指数型-海外股票------1.98661.9866------2.0070---
1263159612国泰标普500(QD行情档案指数型-海外股票------1.75601.7560------1.7970---
1264159655华夏标普500ETF行情档案指数型-海外股票------1.72211.7221------1.7290---
1265513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.01572.0157------2.0360---
1266513650南方标普500ETF行情档案指数型-海外股票------1.70431.7043------1.7150---
1267513390博时纳斯达克100E行情档案指数型-海外股票------1.96211.9621------2.1420---
1268159659招商纳斯达克100E行情档案指数型-海外股票------1.88251.8825------1.9060---
1269159660汇添富纳斯达克100行情档案指数型-海外股票------1.90951.9095------1.9750---
1270159513大成纳斯达克100E行情档案指数型-海外股票------1.46641.4664------1.4850---
1271159501嘉实纳斯达克100E行情档案指数型-海外股票------1.64111.6411------1.6580---
1272159696易方达纳斯达克100行情档案指数型-海外股票------1.62481.6248------1.6430---
1273159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.82241.8224------2.0620---
1274513850易方达MSCI美国5行情档案指数型-海外股票------1.57041.5704------1.5850---
1275159502嘉实标普生物科技精选行情档案指数型-海外股票------1.04701.0470------1.0490---
1276159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.93840.9384------0.9410---
1277513870富国纳斯达克100E行情档案指数型-海外股票------1.66321.6632------1.6800---
1278513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.38331.3833------1.3810---
1279513350富国标普石油天然气勘行情档案指数型-海外股票------0.98300.9830------0.9850---
1280159529景顺长城标普消费精选行情档案指数型-海外股票------1.31981.3198------1.4140---
1281513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.19001.1900------1.1900---
1282159577汇添富MSCI美国5行情档案指数型-海外股票------1.41051.4105------1.4250---
1283159561嘉实德国DAXETF行情档案指数型-海外股票------1.33971.3397------1.3430---
1284520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.97510.9751------0.9710---
1285520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.00341.0034------1.0070---
1286159687南方基金南方东英富时行情档案指数型-海外股票------1.52301.5230------1.5360---
1287159329南方基金南方东英沙特行情档案指数型-海外股票------0.98640.9864------0.9860---
1288515720富国中证金融科技主题行情档案指数型-股票1.00781.0078------------------
1289159109景顺长城恒生港股通5行情档案指数型-股票1.00711.0071------------------
1290588140广发上证科创200E行情档案指数型-股票1.00341.0034------------------
1291563670鹏华中证金融科技主题行情档案指数型-股票0.99980.9998------------------
1292159117鹏华标普港股通低波红行情档案指数型-股票1.00001.0000------------------
1293589110国泰上证科创板人工智行情档案指数型-股票1.00501.0050------------------
1294563690红利低波ETF永赢行情档案指数型-股票1.00011.0001------------------
1295520560华宝港股通恒生中国(行情档案指数型-股票1.00601.0060------------------
1296563890创金合信中证国有企业行情档案指数型-股票0.99890.9989------------------
1297159106前海开源中证民企30行情档案指数型-股票1.00061.0006------------------
1298589950富国上证科创板100行情档案指数型-股票1.00011.0001------------------

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