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
2024-12-20
关注比较序号基金代码基金简称类型2024-12-202024-12-19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
1511130博时上证30年期国债行情档案指数型-固收111.19021.1269109.98271.11481.20751.10%111.3140-0.11%
2511090鹏扬中债-30年期国行情档案指数型-固收123.26651.2777122.08331.26581.18320.97%123.10700.13%
3511100华夏上证基准做市国债行情档案指数型-固收108.38461.0838107.92121.07920.46340.43%108.4750-0.08%
4511260国泰上证10年期国债行情档案指数型-固收135.51401.3550135.06701.35100.44700.33%135.32000.14%
5511020平安中证5-10年国行情档案指数型-固收117.08291.2581116.70991.25440.37300.32%116.91500.14%
6511520富国中债7-10年政行情档案指数型-固收114.77081.1477114.42151.14420.34930.31%114.67800.08%
7511010国泰上证5年期国债E行情档案指数型-固收141.42601.4270141.17101.42500.25500.18%141.4370-0.01%
8511270海富通上证10年期E行情档案指数型-固收118.42311.3646118.18761.36230.23550.20%118.34600.07%
9511060海富通上证5年期ET行情档案指数型-固收108.27861.2143108.09411.21240.18450.17%108.22100.05%
10159649华安中债1-5年国开行情档案指数型-固收107.74331.0774107.60501.07610.13830.13%107.69700.04%
11159972鹏华中证5年地债ET行情档案指数型-固收115.61741.2444115.48551.24310.13190.11%115.57200.04%
12159816鹏华0-4年地方政府行情档案指数型-固收113.26241.1461113.15801.14500.10440.09%113.17500.08%
13159651平安中债-0-3年国行情档案指数型-固收105.88031.0588105.78381.05780.09650.09%105.86200.02%
14159650博时中债0-3年国开行情档案指数型-固收106.30561.0631106.21281.06210.09280.09%106.28600.02%
15511580招商中证国债及政策性行情档案指数型-固收107.54341.0754107.45371.07450.08970.08%107.47400.06%
16588890南方上证科创板芯片E行情档案指数型-股票1.70371.70371.63911.63910.06463.94%1.70300.04%
17562820嘉实中证全指集成电路行情档案指数型-股票1.64071.64071.57801.57800.06273.97%1.6450-0.26%
18588990博时上证科创板芯片E行情档案指数型-股票1.59021.59021.53041.53040.05983.91%1.58900.08%
19588200嘉实上证科创板芯片E行情档案指数型-股票1.52161.52161.46411.46410.05753.93%1.51900.17%
20588290华安上证科创板芯片E行情档案指数型-股票1.48301.48301.42701.42700.05603.92%1.48100.13%
21159546国泰中证全指集成电路行情档案指数型-股票1.32831.32831.27791.27790.05043.94%1.3340-0.43%
22511380博时可转债ETF行情档案指数型-固收11.65121.165111.60251.16030.04870.42%11.6650-0.12%
23159599西藏东财中证芯片产业行情档案指数型-股票1.47961.47961.43161.43160.04803.35%1.46800.78%
24159310天弘中证芯片产业ET行情档案指数型-股票1.48161.48161.43361.43360.04803.35%1.47900.18%
25159582博时中证半导体产业E行情档案指数型-股票1.43921.43921.39361.39360.04563.27%1.43700.15%
26561980招商中证半导体产业E行情档案指数型-股票1.29851.29851.25691.25690.04163.31%1.29600.19%
27159665工银瑞信国证半导体芯行情档案指数型-股票1.27891.27891.23981.23980.03913.15%1.27700.15%
28159560景顺长城中证芯片产业行情档案指数型-股票1.19771.19771.15921.15920.03853.32%1.18600.98%
29159995华夏国证半导体芯片E行情档案指数型-股票1.25761.25761.21921.21920.03843.15%1.25300.37%
30512760国泰CES半导体芯片行情档案指数型-股票1.16162.32321.12532.25060.03633.23%1.16000.14%
31512480国联安中证半导体ET行情档案指数型-股票1.05462.10921.01852.03700.03613.54%1.05200.25%
32588100嘉实上证科创板新一代行情档案指数型-股票1.33451.33451.29881.29880.03572.75%1.3370-0.19%
33588260华安上证科创板新一代行情档案指数型-股票1.32411.32411.28881.28880.03532.74%1.32400.01%
34588020易方达上证科创板成长行情档案指数型-股票1.14381.14381.10881.10880.03503.16%1.14200.16%
35512220景顺中证科技传媒通信行情档案指数型-股票1.74781.74781.71381.71380.03401.98%1.74300.27%
36588110广发上证科创板成长E行情档案指数型-股票1.12071.12071.08731.08730.03343.07%1.11900.15%
37159325南方中证半导体行业精行情档案指数型-股票1.06931.06931.03661.03660.03273.15%1.06500.40%
38588070万家上证科创板成长E行情档案指数型-股票0.99410.99410.96400.96400.03013.12%0.99000.41%
39159327万家中证半导体材料设行情档案指数型-股票1.27521.27521.24541.24540.02982.39%1.27400.09%
40159558易方达中证半导体材料行情档案指数型-股票1.25051.25051.22121.22120.02932.40%1.24700.28%
41516350易方达中证芯片产业E行情档案指数型-股票0.85220.85220.82450.82450.02773.36%0.85000.26%
42511180海富通上证投资级可转行情档案指数型-固收11.22541.122511.19781.11980.02760.25%11.2300-0.04%
43560780广发中证半导体材料设行情档案指数型-股票1.16781.16781.14041.14040.02742.40%1.16700.07%
44516300华泰柏瑞中证1000行情档案指数型-股票2.53331.06822.50641.05690.02691.07%2.5360-0.11%
45562590华夏中证半导体材料设行情档案指数型-股票1.12881.12881.10231.10230.02652.40%1.12800.07%
46588500易方达上证科创板10行情档案指数型-股票1.33261.33261.30611.30610.02652.03%1.33200.05%
47159845华夏中证1000ET行情档案指数型-股票2.55491.05912.52861.04820.02631.04%2.5560-0.04%
48159633易方达中证1000E行情档案指数型-股票2.56500.91122.53870.90190.02631.04%2.56500.00%
49159629富国中证1000ET行情档案指数型-股票2.54730.89682.52110.88760.02621.04%2.54700.01%
50560010广发中证1000ET行情档案指数型-股票2.55070.90032.52450.89100.02621.04%2.54900.07%
51512100南方中证1000ET行情档案指数型-股票2.54830.93152.52220.92200.02611.03%2.5490-0.03%
52159516国泰中证半导体材料设行情档案指数型-股票1.07681.07681.05151.05150.02532.41%1.07500.17%
53516640富国中证芯片产业ET行情档案指数型-股票0.76650.76650.74170.74170.02483.34%0.76500.20%
54159813鹏华国证半导体芯片E行情档案指数型-股票0.80711.21070.78251.17380.02463.14%0.80300.51%
55516920汇添富中证芯片产业E行情档案指数型-股票0.74710.74710.72300.72300.02413.33%0.74700.01%
56159985华夏饲料豆粕期货ET行情档案指数型-其他1.76261.76261.73881.73880.02381.37%1.7840-1.21%
57588680广发上证科创板100行情档案指数型-股票1.33551.33551.31181.31180.02371.81%1.33300.19%
58588460鹏华上证科创板50成行情档案指数型-股票1.14531.14531.12191.12190.02342.09%1.14400.11%
59588450招商上证科创板50成行情档案指数型-股票1.30461.30461.28301.28300.02161.68%1.30400.05%
60562560华夏中证全指信息技术行情档案指数型-股票1.36271.36271.34161.34160.02111.57%1.3640-0.10%
61588000华夏上证科创板50成行情档案指数型-股票1.06580.74021.04540.72600.02041.95%1.06500.08%
62159658华安中证数字经济主题行情档案指数型-股票1.25101.25101.23081.23080.02021.64%1.25000.08%
63562520华夏中证智选1000行情档案指数型-股票1.03151.03151.01171.01170.01981.96%1.0320-0.05%
64159851华宝中证金融科技主题行情档案指数型-股票1.56241.56241.54291.54290.01951.26%1.56200.03%
65159968博时中证500ETF行情档案指数型-股票7.27451.43407.25511.43020.01940.27%7.2800-0.08%
66159801广发国证半导体芯片E行情档案指数型-股票0.62591.25180.60681.21360.01913.15%0.62400.30%
67159571富国创业板中盘200行情档案指数型-股票1.24221.24221.22311.22310.01911.56%1.24000.18%
68588080易方达上证科创板50行情档案指数型-股票1.03610.72591.01720.71270.01891.86%1.03500.11%
69588050工银上证科创50成份行情档案指数型-股票1.04040.72501.02170.71200.01871.83%1.03900.13%
70588090华泰柏瑞上证科创板5行情档案指数型-股票1.04280.72821.02410.71510.01871.83%1.04200.08%
71159918嘉实中创400ETF行情档案指数型-股票1.90901.90901.89061.89060.01840.97%1.90800.05%
72516800华宝中证智能制造ET行情档案指数型-股票1.13501.13501.11661.11660.01841.65%1.1370-0.18%
73159572易方达创业板中盘20行情档案指数型-股票1.22261.22261.20431.20430.01831.52%1.22200.05%
74159997天弘中证电子ETF行情档案指数型-股票1.14751.14751.12931.12930.01821.61%1.1490-0.13%
75510590平安中证500ETF行情档案指数型-股票6.09771.15266.07961.14960.01810.30%6.08500.21%
76159573华夏创业板中盘200行情档案指数型-股票1.21841.21841.20031.20030.01811.51%1.21800.03%
77159530易方达国证机器人产业行情档案指数型-股票1.22191.22191.20411.20410.01781.48%1.2290-0.58%
78159804国寿安保创精选88E行情档案指数型-股票1.23081.23081.21311.21310.01771.46%1.22800.23%
79159575银华创业板中盘200行情档案指数型-股票1.22061.22061.20301.20300.01761.46%1.2210-0.03%
80159526嘉实中证机器人ETF行情档案指数型-股票1.21061.21061.19321.19320.01741.46%1.2120-0.12%
81159540易方达国证信息技术创行情档案指数型-股票1.22511.22511.20781.20780.01731.43%1.22300.17%
82159538富国国证信息技术创新行情档案指数型-股票1.22431.22431.20721.20720.01711.42%1.22200.19%
83588120国泰上证科创板100行情档案指数型-股票0.94570.94570.92860.92860.01711.84%0.9460-0.03%
84588900南方上证科创板100行情档案指数型-股票0.94620.94620.92910.92910.01711.84%0.94500.13%
85159533博时中证2000ET行情档案指数型-股票1.26151.26151.24441.24440.01711.37%1.25600.44%
86588370南方上证科创板50成行情档案指数型-股票0.99810.99810.98110.98110.01701.73%0.9990-0.09%
87588220鹏华上证科创板100行情档案指数型-股票0.94570.94570.92870.92870.01701.83%0.9460-0.03%
88159537国泰国证信息技术创新行情档案指数型-股票1.20821.20821.19121.19120.01701.43%1.20800.02%
89588030博时上证科创板100行情档案指数型-股票0.94400.94400.92710.92710.01691.82%0.94400.00%
90159539广发国证信息技术创新行情档案指数型-股票1.19611.19611.17921.17920.01691.43%1.19300.26%
91588190银华上证科创板100行情档案指数型-股票0.94070.94070.92390.92390.01681.82%0.94000.07%
92588210易方达上证科创板10行情档案指数型-股票0.91950.91950.90290.90290.01661.84%0.91800.16%
93588800华夏上证科创板100行情档案指数型-股票0.91370.91370.89720.89720.01651.84%0.91300.08%
94159556平安中证2000增强行情档案指数型-股票0.96600.96600.94950.94950.01651.74%0.96600.00%
95560850汇添富中证信息技术应行情档案指数型-股票1.31731.31731.30081.30080.01651.27%1.31600.10%
96588880华泰柏瑞上证科创板1行情档案指数型-股票0.91170.91170.89540.89540.01631.82%0.91100.08%
97510530工银中证500ETF行情档案指数型-股票6.23721.20586.22101.20270.01620.26%6.23400.05%
98159667国泰中证机床ETF行情档案指数型-股票1.04831.04831.03211.03210.01621.57%1.0530-0.45%
99159559景顺长城国证机器人产行情档案指数型-股票1.10671.10671.09051.09050.01621.49%1.10600.06%
100562570华夏中证信息技术应用行情档案指数型-股票1.28391.28391.26771.26770.01621.28%1.28200.15%
101159663华夏中证机床ETF行情档案指数型-股票1.04661.04661.03051.03050.01611.56%1.04600.06%
102516860博时金融科技ETF行情档案指数型-股票1.33451.33451.31851.31850.01601.21%1.3370-0.19%
103561100富国中证消费电子主题行情档案指数型-股票0.90750.90750.89150.89150.01601.79%0.90700.06%
104159553海富通中证2000增行情档案指数型-股票1.25971.25971.24371.24370.01601.29%1.25900.06%
105510500南方中证500ETF行情档案指数型-股票6.01121.95805.99531.95290.01590.27%6.00900.04%
106159532易方达中证2000E行情档案指数型-股票1.16741.16741.15161.15160.01581.37%1.1680-0.05%
107159551国泰中证机器人ETF行情档案指数型-股票1.07231.07231.05671.05670.01561.48%1.0740-0.16%
108516100华夏中证金融科技主题行情档案指数型-股票1.26631.26631.25111.25110.01521.21%1.2670-0.06%
109562950易方达中证消费电子主行情档案指数型-股票0.85650.85650.84130.84130.01521.81%0.85500.18%
110563050易方达中证国新央企科行情档案指数型-股票0.92310.92310.90810.90810.01501.65%0.9250-0.21%
111159555银华中证2000增强行情档案指数型-股票1.16471.16471.14971.14970.01501.30%1.1690-0.37%
112512330南方中证500信息技行情档案指数型-股票1.01261.01260.99770.99770.01491.49%1.01200.06%
113159505博时国证2000ET行情档案指数型-股票1.05881.05881.04391.04390.01491.43%1.0600-0.11%
114562380银华中证国新央企科技行情档案指数型-股票0.91290.91290.89810.89810.01481.65%0.9140-0.12%
115563200富国中证2000ET行情档案指数型-股票1.12351.12351.10871.10870.01481.33%1.12200.13%
116159552招商中证2000增强行情档案指数型-股票1.38481.38481.37001.37000.01481.08%1.38200.20%
117561310国泰中证消费电子主题行情档案指数型-股票0.82290.82290.80820.80820.01471.82%0.82100.23%
118561600平安中证消费电子主题行情档案指数型-股票0.85410.85410.83950.83950.01461.74%0.85300.13%
119159531南方中证2000ET行情档案指数型-股票1.09051.09051.07601.07600.01451.35%1.09000.05%
120560170南方中证国新央企科技行情档案指数型-股票0.89070.89070.87630.87630.01441.64%0.8910-0.03%
121563300华泰柏瑞中证2000行情档案指数型-股票1.09891.09891.08461.08460.01431.32%1.1000-0.10%
122560080汇添富中证中药ETF行情档案指数型-股票1.13361.13361.11941.11940.01421.27%1.13300.05%
123515260华宝中证电子50ET行情档案指数型-股票0.92150.92150.90740.90740.01411.55%0.92100.05%
124561370国泰中证2000ET行情档案指数型-股票1.08671.08671.07261.07260.01411.31%1.07900.71%
125159779招商中证消费电子主题行情档案指数型-股票0.80060.80060.78670.78670.01391.77%0.79900.20%
126159743博时湖北新旧动能转换行情档案指数型-股票0.92290.92290.90920.90920.01371.51%0.9240-0.12%
127562660华夏中证2000ET行情档案指数型-股票1.20411.20411.19041.19040.01371.15%1.20300.09%
128561510华泰柏瑞中证中药ET行情档案指数型-股票1.10701.10701.09341.09340.01361.24%1.10700.00%
129517850汇添富中证沪港深张江行情档案指数型-股票0.84350.84350.83000.83000.01351.63%0.84300.06%
130561590华泰柏瑞中证1000行情档案指数型-股票1.02571.02571.01231.01230.01341.32%1.0260-0.03%
131512930平安人工智能ETF行情档案指数型-股票1.36561.56961.35241.55640.01320.98%1.3670-0.10%
132159628万家国证2000ET行情档案指数型-股票1.06121.06121.04801.04800.01321.26%1.0620-0.08%
133159536汇添富中证2000E行情档案指数型-股票1.10471.10471.09151.09150.01321.21%1.1070-0.21%
134588280华安上证科创板50E行情档案指数型-股票0.73020.73020.71710.71710.01311.83%0.73000.03%
135515320华安中证电子50ET行情档案指数型-股票0.85870.85870.84570.84570.01301.54%0.85800.08%
136562360银华中证机器人ETF行情档案指数型-股票0.89870.89870.88580.88580.01291.46%0.9010-0.26%
137560800鹏扬中证数字经济主题行情档案指数型-股票0.79410.79410.78120.78120.01291.65%0.79400.01%
138159647鹏华中证中药ETF行情档案指数型-股票1.04721.04721.03431.03430.01291.25%1.04700.02%
139588150南方上证科创板50E行情档案指数型-股票0.70820.70820.69550.69550.01271.83%0.70800.03%
140562390银华中证中药ETF行情档案指数型-股票1.03621.03621.02351.02350.01271.24%1.0380-0.17%
141560220广发中证2000ET行情档案指数型-股票1.14181.14181.12911.12910.01271.12%1.14100.07%
142159543工银国证2000ET行情档案指数型-股票1.02041.02041.00771.00770.01271.26%1.0210-0.06%
143159770天弘中证机器人ETF行情档案指数型-股票0.85550.85550.84290.84290.01261.49%0.8570-0.18%
144512810华宝中证军工ETF行情档案指数型-股票1.22041.22041.20801.20800.01241.03%1.22000.03%
145159685天弘中证1000增强行情档案指数型-股票1.02061.02061.00831.00830.01231.22%1.02000.06%
146560590鹏华中证1000增强行情档案指数型-股票1.13071.13071.11841.11840.01231.10%1.12900.15%
147515000华宝中证科技龙头ET行情档案指数型-股票1.33871.33871.32651.32650.01220.92%1.33700.13%
148562500华夏中证机器人ETF行情档案指数型-股票0.82670.82670.81460.81460.01211.49%0.8270-0.04%
149159535嘉实中证2000ET行情档案指数型-股票1.11921.11921.10721.10720.01201.08%1.11800.11%
150562030华宝中证信息技术应用行情档案指数型-股票0.98920.98920.97720.97720.01201.23%0.98900.02%
151515070华夏中证人工智能主题行情档案指数型-股票1.21771.21771.20581.20580.01190.99%1.2180-0.02%
152588180国联安上证科创板50行情档案指数型-股票0.65340.65340.64170.64170.01171.82%0.65200.21%
153588060广发上证科创板50成行情档案指数型-股票0.64480.64480.63320.63320.01161.83%0.64400.12%
154511360海富通中证短融ETF行情档案指数型-固收111.04461.1104111.03321.11030.01140.01%111.04800.00%
155159586南方中证全指计算机E行情档案指数型-股票1.27101.27101.25961.25960.01140.91%1.27000.08%
156159363华宝创业板人工智能E行情档案指数型-股票1.03581.03581.02451.02450.01131.10%1.03400.17%
157512680广发中证军工ETF行情档案指数型-股票1.08701.08701.07591.07590.01111.03%1.0880-0.09%
158159521平安国证2000ET行情档案指数型-股票0.99560.99560.98450.98450.01111.13%1.0000-0.44%
159159563华夏创业板综合ETF行情档案指数型-股票1.31411.31411.30301.30300.01110.85%1.3150-0.07%
160159680招商中证1000增强行情档案指数型-股票1.18181.18181.17081.17080.01100.94%1.17800.32%
161512660国泰中证军工ETF行情档案指数型-股票1.06021.06021.04941.04940.01081.03%1.06000.02%
162561280工银中证1000增强行情档案指数型-股票1.09351.09351.08291.08290.01060.98%1.09200.14%
163159939广发中证全指信息技术行情档案指数型-股票0.65201.30400.64181.28360.01021.59%0.65200.00%
164513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.43521.43521.42511.42510.01010.71%1.42001.06%
165588320广发中证科创创业50行情档案指数型-股票0.92370.92370.91420.91420.00951.04%0.92100.29%
166561780博时中证1000增强行情档案指数型-股票1.08901.08901.07961.07960.00940.87%1.0900-0.09%
167159541万家创业板综合ETF行情档案指数型-股票1.16641.16641.15701.15700.00940.81%1.1680-0.14%
168159819易方达中证人工智能主行情档案指数型-股票0.95590.95590.94660.94660.00930.98%0.95500.09%
169560110汇添富中证1000E行情档案指数型-股票0.91730.91730.90800.90800.00931.02%0.9180-0.08%
170517800方正富邦沪港深人工智行情档案指数型-股票0.75560.75560.74640.74640.00921.23%0.7560-0.05%
171512190浙商之江凤凰ETF行情档案指数型-股票1.88281.88281.87381.87380.00900.48%1.8990-0.86%
172159907广发国证2000ET行情档案指数型-股票0.80881.46970.79991.45350.00891.11%0.8090-0.02%
173561010华安中证全指软件开发行情档案指数型-股票1.10131.10131.09261.09260.00870.80%1.10000.12%
174515530泰康中证500ETF行情档案指数型-股票3.16730.98973.15870.98700.00860.27%3.16600.04%
175512500华夏中证500ETF行情档案指数型-股票3.24250.70983.23400.70790.00850.26%3.24200.02%
176515920博时智能消费ETF行情档案指数型-股票0.88210.88210.87380.87380.00830.95%0.88000.24%
177510580易方达中证500ET行情档案指数型-股票2.96661.13362.95841.13050.00820.28%2.96500.05%
178159638嘉实中证高端装备细分行情档案指数型-股票0.79220.79220.78410.78410.00811.03%0.7930-0.10%
179563330华泰柏瑞中证A股ET行情档案指数型-股票3.33921.11193.33161.10930.00760.23%3.33400.16%
180159679国泰中证1000增强行情档案指数型-股票1.00001.00000.99270.99270.00730.74%0.99600.40%
181159805鹏华中证传媒ETF行情档案指数型-股票1.18661.18661.17941.17940.00720.61%1.1880-0.12%
182159603天弘中证科创创业50行情档案指数型-股票0.89140.89140.88420.88420.00720.81%0.8920-0.07%
183588350鹏扬中证科创创业50行情档案指数型-股票0.89480.89480.88760.88760.00720.81%0.89400.09%
184512670鹏华中证国防ETF行情档案指数型-股票0.70561.41120.69861.39720.00701.00%0.70500.09%
185512710富国中证军工龙头ET行情档案指数型-股票0.62641.25280.61961.23920.00681.10%0.62600.06%
186515850富国中证全指证券公司行情档案指数型-股票1.46691.46691.46011.46010.00680.47%1.4670-0.01%
187563030易方达中证500增强行情档案指数型-股票1.01101.01101.00431.00430.00670.67%1.00700.40%
188512560易方达中证军工ETF行情档案指数型-股票0.64521.29040.63861.27720.00661.03%0.64500.03%
189516050工银中证科技龙头ET行情档案指数型-股票0.70150.70150.69490.69490.00660.95%0.70000.21%
190159677银华中证1000增强行情档案指数型-股票1.05631.05631.04971.04970.00660.63%1.05500.12%
191515860嘉实新兴科技100E行情档案指数型-股票1.18021.18021.17371.17370.00650.55%1.17900.10%
192588160南方上证科创板新材料行情档案指数型-股票0.60190.60190.59540.59540.00651.09%0.6040-0.35%
193159590汇添富中证全指软件E行情档案指数型-股票1.08661.08661.08011.08010.00650.60%1.0870-0.04%
194515980华富中证人工智能产业行情档案指数型-股票1.01991.01991.01351.01350.00640.63%1.01800.19%
195159786银华中证虚拟现实主题行情档案指数型-股票0.89440.89440.88800.88800.00640.72%0.89300.16%
196515010华夏中证全指证券公司行情档案指数型-股票1.36751.36751.36121.36120.00630.46%1.3680-0.04%
197159732华夏国证消费电子主题行情档案指数型-股票0.83060.83060.82430.82430.00630.76%0.8330-0.29%
198588010博时上证科创板新材料行情档案指数型-股票0.59330.59330.58700.58700.00631.07%0.5940-0.12%
199159922嘉实中证500ETF行情档案指数型-股票2.36191.95122.35571.94630.00620.26%2.36200.00%
200560360万家中证软件服务ET行情档案指数型-股票1.43591.43591.42981.42980.00610.43%1.43300.20%
201560090汇添富中证全指证券公行情档案指数型-股票1.29121.29121.28521.28520.00600.47%1.2940-0.22%
202159636工银瑞信国证港股通科行情档案指数型-股票1.01001.01001.00421.00420.00580.58%1.0250-1.49%
203512570易方达中证全指证券公行情档案指数型-股票1.19711.19711.19141.19140.00570.48%1.1980-0.08%
204513150华泰柏瑞港股通科技E行情档案指数型-股票0.86310.86310.85740.85740.00570.66%0.8710-0.92%
205516520华泰柏瑞中证智能汽车行情档案指数型-股票1.06491.06491.05931.05930.00560.53%1.06400.08%
206516980华富中证证券公司先锋行情档案指数型-股票1.16671.16671.16111.16110.00560.48%1.1730-0.54%
207512880国泰中证全指证券公司行情档案指数型-股票1.20311.20311.19761.19760.00550.46%1.20300.01%
208512900南方中证全指证券公司行情档案指数型-股票1.18901.18901.18351.18350.00550.46%1.18900.00%
209159888华夏中证智能汽车主题行情档案指数型-股票1.08331.08331.07781.07780.00550.51%1.08200.12%
210159709工银瑞信深证物联网5行情档案指数型-股票0.92520.92520.91970.91970.00550.60%0.92200.35%
211159899招商中证全指软件ET行情档案指数型-股票0.83420.83420.82870.82870.00550.66%0.83400.02%
212510290南方上证380ETF行情档案指数型-股票2.00442.00441.99901.99900.00540.27%2.00300.07%
213513160银华恒生港股通中国科行情档案指数型-股票0.91110.91110.90570.90570.00540.60%0.9230-1.31%
214159692证券ETF东财行情档案指数型-股票1.29591.29591.29051.29050.00540.42%1.2990-0.24%
215512000华宝券商ETF行情档案指数型-股票1.14971.14971.14441.14440.00530.46%1.1500-0.03%
216515230国泰中证全指软件ET行情档案指数型-股票0.84770.84770.84240.84240.00530.63%0.8480-0.04%
217159842银华中证全指证券公司行情档案指数型-股票1.13521.13521.12991.12990.00530.47%1.1360-0.07%
218516200华安中证全指证券公司行情档案指数型-股票1.14931.14931.14411.14410.00520.45%1.1500-0.06%
219159728南方国证在线消费ET行情档案指数型-股票0.85800.85800.85280.85280.00520.61%0.85800.00%
220510200汇安上证证券ETF行情档案指数型-股票1.27011.27011.26501.26500.00510.40%1.2720-0.15%
221515250富国中证智能汽车主题行情档案指数型-股票0.96990.96990.96480.96480.00510.53%0.96900.09%
222588360国泰中证科创创业50行情档案指数型-股票0.62220.62220.61710.61710.00510.83%0.6230-0.13%
223588310方正富邦科创创业50行情档案指数型-股票0.63900.63900.63390.63390.00510.80%0.63900.00%
224515560建信中证全指证券公司行情档案指数型-股票1.09661.09661.09161.09160.00500.46%1.0970-0.04%
225159841天弘中证全指证券公司行情档案指数型-股票1.09011.09011.08511.08510.00500.46%1.0920-0.17%
226588390博时中证科创创业50行情档案指数型-股票0.63170.63170.62670.62670.00500.80%0.63100.11%
227510510广发中证500ETF行情档案指数型-股票1.85241.85241.84751.84750.00490.27%1.85200.02%
228588300招商中证科创创业50行情档案指数型-股票0.59480.59480.58990.58990.00490.83%0.59400.13%
229159935景顺长城中证500E行情档案指数型-股票1.84911.84911.84431.84430.00480.26%1.84600.17%
230512980广发中证传媒ETF行情档案指数型-股票0.85320.85320.84840.84840.00480.57%0.8540-0.09%
231159780南方中证科创创业50行情档案指数型-股票0.57960.57960.57480.57480.00480.84%0.57900.10%
232588380富国中证科创创业50行情档案指数型-股票0.59160.59160.58680.58680.00480.82%0.59100.10%
233588330华宝双创龙头ETF行情档案指数型-股票0.58680.58680.58200.58200.00480.82%0.5870-0.03%
234159783华夏中证科创创业50行情档案指数型-股票0.57980.57980.57510.57510.00470.82%0.57900.14%
235159782银华中证科创创业50行情档案指数型-股票0.57780.57780.57310.57310.00470.82%0.5780-0.03%
236588400嘉实中证科创创业50行情档案指数型-股票0.58400.58400.57930.57930.00470.81%0.58300.17%
237159795汇添富中证智能汽车主行情档案指数型-股票0.92310.92310.91840.91840.00470.51%0.92200.12%
238159678博时中证500增强策行情档案指数型-股票1.03191.03191.02721.02720.00470.46%1.0360-0.40%
239512510华泰柏瑞中证500E行情档案指数型-股票1.66990.84211.66530.83990.00460.28%1.66900.05%
240159830天弘上海金ETF行情档案指数型-其他6.12251.52456.11791.52340.00460.08%6.12000.04%
241159781易方达中证科创创业5行情档案指数型-股票0.57430.57430.56970.56970.00460.81%0.57400.05%
242159889国泰中证智能汽车主题行情档案指数型-股票0.93490.93490.93030.93030.00460.49%0.9350-0.01%
243159834金ETF行情档案指数型-股票6.14481.50026.14021.49900.00460.07%6.14400.01%
244159982鹏华中证500ETF行情档案指数型-股票1.49851.49851.49401.49400.00450.30%1.49800.03%
245518680富国上海金ETF行情档案指数型-其他5.87091.46595.86641.46470.00450.08%5.87100.00%
246518890中银上海金ETF行情档案指数型-其他5.90851.42185.90401.42070.00450.08%5.90600.04%
247516730浦银安盛中证证券公司行情档案指数型-股票1.06831.06831.06381.06380.00450.42%1.0690-0.07%
248511220海富通上证城投债ET行情档案指数型-固收10.32631.419810.32191.41940.00440.04%10.3290-0.03%
249510560国寿安保中证500E行情档案指数型-股票1.38480.64121.38040.63920.00440.32%1.38300.13%
250516330华泰柏瑞中证物联网主行情档案指数型-股票1.02621.02621.02181.02180.00440.43%1.02400.21%
251159831嘉实上海金ETF行情档案指数型-其他5.95961.49905.95521.49790.00440.07%5.9600-0.01%
252513560兴银中证港股通科技E行情档案指数型-股票1.00511.00511.00071.00070.00440.44%1.0180-1.28%
253518600广发上海金ETF行情档案指数型-其他5.80071.42085.79641.41980.00430.07%5.8030-0.04%
254159848国联安中证全指证券公行情档案指数型-股票0.95711.18630.95281.18100.00430.45%0.9580-0.09%
255562920易方达中证信息安全主行情档案指数型-股票0.97490.97490.97070.97070.00420.43%0.97400.09%
256159751鹏华中证港股通科技E行情档案指数型-股票0.79430.79430.79020.79020.00410.52%0.8020-0.97%
257159527广发中证云计算与大数行情档案指数型-股票1.48901.48901.48491.48490.00410.28%1.48900.00%
258518860建信上海金ETF行情档案指数型-其他5.90431.40305.90031.40210.00400.07%5.90300.02%
259516560华宝中证养老产业ET行情档案指数型-股票0.82690.82690.82290.82290.00400.49%0.8290-0.25%
260159613嘉实中证信息安全主题行情档案指数型-股票0.91710.91710.91310.91310.00400.44%0.91600.12%
261510550方正富邦中证500E行情档案指数型-股票1.48681.48681.48291.48290.00390.26%1.47800.59%
262511030平安中债债利差因子E行情档案指数型-固收10.61571.176110.61191.17570.00380.04%10.61600.00%
263159890招商中证云计算ETF行情档案指数型-股票1.18231.18231.17851.17850.00380.32%1.1830-0.06%
264516260华夏中证物联网主题E行情档案指数型-股票0.88170.88170.87790.87790.00380.43%0.8840-0.26%
265159895易方达中证物联网主题行情档案指数型-股票0.88530.88530.88150.88150.00380.43%0.88500.03%
266159993鹏华国证证券龙头ET行情档案指数型-股票1.26151.26151.25781.25780.00370.29%1.2640-0.20%
267512200南方中证房地产ETF行情档案指数型-股票1.56600.56071.56240.55940.00360.23%1.5700-0.26%
268515590前海开源中证500等行情档案指数型-股票1.46691.46691.46331.46330.00360.25%1.46500.13%
269159836天弘创业板300ET行情档案指数型-股票0.85580.85580.85220.85220.00360.42%0.8560-0.02%
270159896南方中证物联网主题E行情档案指数型-股票0.82510.82510.82150.82150.00360.44%0.8270-0.23%
271159739鹏华中证云计算与大数行情档案指数型-股票1.12231.12231.11871.11870.00360.32%1.1240-0.15%
272560880广发中证全指家用电器行情档案指数型-股票1.39621.39621.39261.39260.00360.26%1.39500.09%
273159337中证500ETF基金行情档案指数型-股票1.30331.30331.29971.29970.00360.28%1.30200.10%
274159852嘉实中证软件服务ET行情档案指数型-股票0.82920.82920.82570.82570.00350.42%0.82900.02%
275159701招商中证物联网主题E行情档案指数型-股票0.82690.82690.82340.82340.00350.43%0.82600.11%
276517660天弘中证沪港深物联网行情档案指数型-股票0.91970.91970.91620.91620.00350.38%0.9230-0.36%
277561120富国中证全指家用电器行情档案指数型-股票1.19451.19451.19101.19100.00350.29%1.1960-0.13%
278562930易方达中证软件服务E行情档案指数型-股票0.84090.84090.83740.83740.00350.42%0.8410-0.01%
279515550国联中证500ETF行情档案指数型-股票1.30331.30331.30001.30000.00330.25%1.29400.71%
280159996国泰中证全指家电ET行情档案指数型-股票1.34601.34601.34271.34270.00330.25%1.34500.07%
281516510易方达中证云计算ET行情档案指数型-股票1.17111.17111.16781.16780.00330.28%1.1720-0.08%
282516190华夏中证文娱传媒ET行情档案指数型-股票1.05671.05671.05341.05340.00330.31%1.0590-0.22%
283560990中金中证科技先锋ET行情档案指数型-股票0.86100.86100.85770.85770.00330.38%0.86000.12%
284515190中银证券中证500E行情档案指数型-股票1.21831.21831.21511.21510.00320.26%1.21700.11%
285516630华夏中证云计算ETF行情档案指数型-股票1.13531.13531.13211.13210.00320.28%1.1360-0.06%
286159778鹏华中证工业互联网主行情档案指数型-股票0.84420.84420.84100.84100.00320.38%0.84300.14%
287159807易方达中证科技50E行情档案指数型-股票0.52191.04380.51881.03760.00310.60%0.5230-0.21%
288513590鹏华中证港股通消费主行情档案指数型-股票0.78270.78270.77960.77960.00310.40%0.7890-0.80%
289561920招商中证疫苗与生物技行情档案指数型-股票0.67130.67130.66840.66840.00290.43%0.6720-0.10%
290515750富国中证科技50策略行情档案指数型-股票1.36551.36551.36271.36270.00280.21%1.36300.18%
291517350广发中证沪港深科技龙行情档案指数型-股票0.67590.67590.67310.67310.00280.42%0.67500.13%
292561350国泰中证500ETF行情档案指数型-股票0.91910.91910.91630.91630.00280.31%0.91900.01%
293560100南方中证500增强策行情档案指数型-股票0.97890.97890.97610.97610.00280.29%0.97700.19%
294159620华夏中证智选500成行情档案指数型-股票0.92420.92420.92140.92140.00280.30%0.9250-0.09%
295562860嘉实中证疫苗与生物技行情档案指数型-股票0.63860.63860.63580.63580.00280.44%0.6390-0.06%
296159820天弘中证500ETF行情档案指数型-股票0.98720.98720.98450.98450.00270.27%0.9880-0.08%
297516000华夏中证大数据产业E行情档案指数型-股票0.95080.95080.94810.94810.00270.28%0.9520-0.13%
298159583富国中证通信设备主题行情档案指数型-股票1.22221.22221.21951.21950.00270.22%1.2250-0.23%
299515880国泰中证全指通信设备行情档案指数型-股票1.40481.40481.40221.40220.00260.19%1.4060-0.09%
300159736天弘中证食品饮料ET行情档案指数型-股票0.74020.74020.73760.73760.00260.35%0.7410-0.11%
301159328易方达中证家电龙头E行情档案指数型-股票0.98130.98130.97870.97870.00260.27%0.98000.13%
302159909招商深证TMT50E行情档案指数型-股票0.69932.10650.69682.09900.00250.36%0.69800.19%
303515400富国中证大数据产业E行情档案指数型-股票0.88700.88700.88450.88450.00250.28%0.8880-0.11%
304516700华宝大数据ETF行情档案指数型-股票0.93290.93290.93040.93040.00250.27%0.93100.20%
305516620国泰中证影视主题ET行情档案指数型-股票1.04021.04021.03771.03770.00250.24%1.04000.02%
306512720国泰中证计算机ETF行情档案指数型-股票1.10831.20431.10591.20190.00240.22%1.1090-0.06%
307510770申万菱信上证G60创行情档案指数型-股票0.58060.58060.57820.57820.00240.42%0.5820-0.24%
308560950汇添富中证500增强行情档案指数型-股票1.06831.06831.06591.06590.00240.23%1.06800.03%
309510570兴业中证500ETF行情档案指数型-股票0.92170.92170.91940.91940.00230.25%0.9300-0.90%
310159723汇添富中证沪港深科技行情档案指数型-股票0.78130.78130.77900.77900.00230.30%0.7830-0.22%
311159707华宝中证800地产E行情档案指数型-股票0.66100.66100.65880.65880.00220.33%0.6620-0.15%
312512770华夏战略新兴成指ET行情档案指数型-股票1.32471.32471.32261.32260.00210.16%1.32200.20%
313159960平安港股通恒生中国企行情档案指数型-股票0.74940.91090.74730.90880.00210.28%0.7540-0.61%
314515630鹏华中证800证保E行情档案指数型-股票1.34601.34601.34391.34390.00210.16%1.3480-0.15%
315159855银华中证影视主题ET行情档案指数型-股票0.93820.93820.93610.93610.00210.22%0.93800.02%
316513020国泰中证港股通科技E行情档案指数型-股票0.84550.84550.84340.84340.00210.25%0.8470-0.18%
317561550华泰柏瑞中证500增行情档案指数型-股票0.92000.92000.91790.91790.00210.23%0.91900.11%
318159606易方达中证500质量行情档案指数型-股票0.88340.88340.88130.88130.00210.24%0.88300.05%
319561950招商中证500增强策行情档案指数型-股票1.05321.05321.05111.05110.00210.20%1.05300.02%
320562340银华中证500质量成行情档案指数型-股票1.01321.01321.01111.01110.00210.21%1.01200.12%
321515050华夏中证5G通信主题行情档案指数型-股票1.16971.16971.16771.16770.00200.17%1.16900.06%
322159998天弘中证计算机ETF行情档案指数型-股票0.93090.93090.92890.92890.00200.22%0.9310-0.01%
323516780华泰柏瑞中证稀土产业行情档案指数型-股票1.02391.02391.02191.02190.00200.20%1.0250-0.11%
324159872鹏华中证车联网主题E行情档案指数型-股票0.92670.92670.92470.92470.00200.22%0.92600.08%
325159768银华中证内地地产主题行情档案指数型-股票0.59330.59330.59130.59130.00200.34%0.5950-0.29%
326159610景顺中证500增强策行情档案指数型-股票0.86100.86100.85900.85900.00200.23%0.8620-0.12%
327515200申万菱信中证研发创新行情档案指数型-股票1.53821.53821.53631.53630.00190.12%1.53700.08%
328560500鹏扬中证500质量成行情档案指数型-股票0.92470.92470.92280.92280.00190.21%0.92300.18%
329562260海富通中证汽车零部件行情档案指数型-股票1.08231.08231.08041.08040.00190.18%1.08000.21%
330516150嘉实中证稀土产业ET行情档案指数型-股票1.06721.06721.06541.06540.00180.17%1.0700-0.26%
331513860海富通中证港股通科技行情档案指数型-股票0.54440.54440.54260.54260.00180.33%0.5510-1.21%
332159671工银瑞信中证稀有金属行情档案指数型-股票0.70800.70800.70620.70620.00180.25%0.7110-0.42%
333159565易方达中证汽车零部件行情档案指数型-股票1.18011.18011.17831.17830.00180.15%1.18000.01%
334512690鹏华中证酒ETF行情档案指数型-股票0.62581.95160.62411.94820.00170.27%0.6260-0.03%
335159967华夏创成长ETF行情档案指数型-股票0.46711.69950.46541.69330.00170.37%0.4680-0.19%
336515580华泰柏瑞中证科技10行情档案指数型-股票0.84711.69420.84541.69080.00170.20%0.84500.25%
337159994银华中证5G通信主题行情档案指数型-股票0.96030.96030.95860.95860.00170.18%0.9610-0.07%
338515060华夏中证全指房地产E行情档案指数型-股票0.73900.73900.73730.73730.00170.23%0.7410-0.27%
339159608广发中证稀有金属主题行情档案指数型-股票0.58170.58170.58000.58000.00170.29%0.5830-0.22%
340159597易方达创业板成长ET行情档案指数型-股票1.22721.22721.22551.22550.00170.14%1.2280-0.07%
341562700华夏中证汽车零部件主行情档案指数型-股票1.09131.09131.08961.08960.00170.16%1.0920-0.06%
342159715易方达中证稀土产业E行情档案指数型-股票0.68910.68910.68750.68750.00160.23%0.6910-0.28%
343513260汇添富恒生科技ETF行情档案指数型-海外股票1.15731.15731.15571.15570.00160.14%1.1760-1.62%
344159623博时成渝经济圈ETF行情档案指数型-股票0.80970.80970.80810.80810.00160.20%0.8110-0.16%
345159713富国中证稀土产业ET行情档案指数型-股票0.75950.75950.75800.75800.00150.20%0.7600-0.07%
346513320易方达恒生港股通新经行情档案指数型-股票1.04041.04041.03891.03890.00150.14%1.0590-1.79%
347159675嘉实创业板增强策略E行情档案指数型-股票0.88870.88870.88720.88720.00150.17%0.88800.08%
348513980景顺长城中证港股通科行情档案指数型-股票0.54260.54260.54120.54120.00140.26%0.5520-1.73%
349159306平安中证汽车零部件主行情档案指数型-股票1.07801.07801.07661.07660.00140.13%1.07700.09%
350159873天弘中证全指医疗保健行情档案指数型-股票0.59470.59470.59340.59340.00130.22%0.5950-0.05%
351516790华泰柏瑞中证医疗保健行情档案指数型-股票0.58690.58690.58560.58560.00130.22%0.5870-0.02%
352561800华富中证稀有金属主题行情档案指数型-股票0.54720.54720.54590.54590.00130.24%0.5490-0.33%
353512870南华中证杭州湾区ET行情档案指数型-股票1.19321.19321.19201.19200.00120.10%1.2010-0.65%
354562800嘉实中证稀有金属主题行情档案指数型-股票0.51140.51140.51020.51020.00120.24%0.5120-0.12%
355159695嘉实国证通信ETF行情档案指数型-股票1.24121.24121.24001.24000.00120.10%1.24100.02%
356159954南方恒生中国企业ET行情档案指数型-股票0.81880.81880.81770.81770.00110.13%0.8320-1.61%
357159877南方中证全指医疗保健行情档案指数型-股票0.59200.59200.59090.59090.00110.19%0.59200.00%
358159507广发国证通信ETF行情档案指数型-股票1.13341.13341.13231.13230.00110.10%1.1340-0.05%
359159843招商国证食品饮料ET行情档案指数型-股票0.68370.68370.68270.68270.00100.15%0.6840-0.04%
360588830鹏华上证科创板新能源行情档案指数型-股票1.21911.21911.21811.21810.00100.08%1.2250-0.48%
361516900华安中证申万食品饮料行情档案指数型-股票0.64170.64170.64080.64080.00090.14%0.6420-0.05%
362516610大成中证全指医疗保健行情档案指数型-股票0.49590.49590.49500.49500.00090.18%0.4970-0.22%
363513890摩根恒生科技ETF(行情档案指数型-海外股票0.91340.91340.91250.91250.00090.10%0.9200-0.72%
364560650民生加银中证企业核心行情档案指数型-股票0.80650.80650.80560.80560.00090.11%0.80600.06%
365513380广发恒生科技(QDI行情档案指数型-海外股票1.10451.10451.10361.10360.00090.08%1.1140-0.86%
366516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.13991.13991.13911.13910.00080.07%1.13900.08%
367159891建信中证全指医疗保健行情档案指数型-股票0.44620.44620.44540.44540.00080.18%0.44500.27%
368159741嘉实恒生科技ETF(行情档案指数型-海外股票0.60120.60120.60040.60040.00080.13%0.6020-0.13%
369159898招商中证全指医疗器械行情档案指数型-股票0.53390.53390.53310.53310.00080.15%0.5350-0.21%
370159676富国创业板增强策略E行情档案指数型-股票0.92230.92230.92150.92150.00080.09%0.92200.03%
371159657鹏华国证疫苗与生物科行情档案指数型-股票0.66610.66610.66530.66530.00080.12%0.66600.02%
372512070易方达沪深300非银行情档案指数型-股票0.82222.46660.82152.46450.00070.09%0.8240-0.22%
373513010易方达恒生科技(QD行情档案指数型-海外股票0.61920.61920.61850.61850.00070.11%0.6290-1.58%
374513180华夏恒生科技ETF(行情档案指数型-海外股票0.60770.60770.60700.60700.00070.12%0.6160-1.37%
375159742博时恒生科技ETF(行情档案指数型-海外股票0.61480.61480.61410.61410.00070.11%0.6220-1.17%
376159740大成恒生科技ETF(行情档案指数型-海外股票0.59920.59920.59850.59850.00070.12%0.6000-0.13%
377560660新华中证云计算50E行情档案指数型-股票1.12791.12791.12721.12720.00070.06%1.1300-0.19%
378561500华泰柏瑞中证企业核心行情档案指数型-股票0.63720.63720.63650.63650.00070.11%0.63500.35%
379562600华夏中证全指医疗器械行情档案指数型-股票0.87060.87060.86990.86990.00070.08%0.8710-0.05%
380515960嘉实医药健康100E行情档案指数型-股票0.74230.74230.74170.74170.00060.08%0.7440-0.23%
381513580华安恒生科技(QDI行情档案指数型-海外股票0.60460.60460.60400.60400.00060.10%0.6140-1.55%
382159773华泰柏瑞创业板科技E行情档案指数型-股票0.75100.75100.75040.75040.00060.08%0.7520-0.13%
383513070易方达中证港股通消费行情档案指数型-股票1.09481.09481.09421.09420.00060.05%1.1170-2.03%
384159797汇添富中证全指医疗器行情档案指数型-股票0.76840.76840.76780.76780.00060.08%0.7710-0.34%
385159645富国国证疫苗与生物科行情档案指数型-股票0.69520.69520.69460.69460.00060.09%0.6960-0.12%
386159862银华中证细分食品饮料行情档案指数型-股票0.70690.70690.70640.70640.00050.07%0.7070-0.01%
387515710华宝中证细分食品饮料行情档案指数型-股票0.63820.63820.63770.63770.00050.08%0.6390-0.13%
388159643国泰国证疫苗与生物科行情档案指数型-股票0.61510.61510.61460.61460.00050.08%0.6160-0.15%
389512120华安中证细分医药ET行情档案指数型-股票0.42011.26030.41971.25910.00040.10%0.4210-0.21%
390512640嘉实中证金融地产ET行情档案指数型-股票2.28092.28092.28052.28050.00040.02%2.28100.00%
391515170华夏中证细分食品饮料行情档案指数型-股票0.60230.60230.60190.60190.00040.07%0.60200.05%
392516600工银瑞信中证消费服务行情档案指数型-股票0.60800.60800.60760.60760.00040.07%0.60800.00%
393159883永赢中证全指医疗器械行情档案指数型-股票0.49920.49920.49880.49880.00040.08%0.5000-0.16%
394159725工银瑞信中证线上消费行情档案指数型-股票0.84440.84440.84400.84400.00040.05%0.8450-0.07%
395159777国联安创业板科技ET行情档案指数型-股票0.72160.72160.72120.72120.00040.06%0.7220-0.06%
396513230华夏中证港股通消费主行情档案指数型-股票0.86860.86860.86820.86820.00040.05%0.8840-1.77%
397513770华宝中证港股通互联网行情档案指数型-股票0.85270.85270.85230.85230.00040.05%0.8620-1.09%
398159931汇添富中证金融地产E行情档案指数型-股票1.81141.81141.81111.81110.00030.02%1.8160-0.25%
399513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.59960.59960.59930.59930.00030.05%0.6020-0.40%
400159761国泰中证新材料主题E行情档案指数型-股票0.51810.51810.51780.51780.00030.06%0.51800.02%
401159938广发中证全指医药卫生行情档案指数型-股票0.62621.25240.62601.25200.00020.03%0.6270-0.13%
402159940广发中证全指金融地产行情档案指数型-股票1.16041.16041.16021.16020.00020.02%1.15900.12%
403159943大成深证成份ETF行情档案指数型-股票1.13480.88041.13460.88020.00020.02%1.1360-0.11%
404159811博时中证5G产业50行情档案指数型-股票1.26011.26011.25991.25990.00020.02%1.25700.25%
405510760国泰上证综合交易ET行情档案指数型-股票1.10681.19881.10661.19860.00020.02%1.10600.07%
406516010国泰中证动漫游戏ET行情档案指数型-股票1.10011.10011.09991.09990.00020.02%1.09900.10%
407159703天弘中证新材料主题E行情档案指数型-股票0.61300.61300.61280.61280.00020.03%0.6140-0.16%
408510980汇添富上证综合ETF行情档案指数型-股票1.13911.13911.13891.13890.00020.02%1.1410-0.17%
409159839汇添富国证生物医药E行情档案指数型-股票0.35400.35400.35390.35390.00010.03%0.35400.00%
410159869华夏中证动漫游戏ET行情档案指数型-股票1.10961.10961.10951.10950.00010.01%1.10900.05%
411516360华宝新材料ETF行情档案指数型-股票0.69950.69950.69940.69940.00010.01%0.69900.07%
412159735银华中证港股通消费主行情档案指数型-股票0.67730.67730.67720.67720.00010.01%0.6910-2.02%
413159859天弘国证生物医药ET行情档案指数型-股票0.37800.37800.37790.37790.00010.03%0.37800.00%
414516710华夏中证新材料主题E行情档案指数型-股票0.50210.50210.50200.50200.00010.02%0.50200.02%
415159763建信中证新材料主题E行情档案指数型-股票0.49190.49190.49180.49180.00010.02%0.49000.39%
416517390天弘中证沪港深云计算行情档案指数型-股票1.04571.04571.04561.04560.00010.01%1.0490-0.32%
417159738华泰柏瑞中证沪港深云行情档案指数型-股票1.11121.11121.11111.11110.00010.01%1.1140-0.25%
418562530华夏中证智选1000行情档案指数型-股票1.15371.15371.15361.15360.00010.01%1.15300.06%
419159508华安国证生物医药ET行情档案指数型-股票0.79150.79150.79140.79140.00010.01%0.7930-0.19%
420510210上证综指ETF行情档案指数型-股票0.81601.69600.81601.69600.00000.00%0.8170-0.12%
421510630华夏消费ETF行情档案指数型-股票0.97323.89280.97323.89280.00000.00%0.9740-0.08%
422517050华泰柏瑞中证沪港深互行情档案指数型-股票0.72780.72780.72780.72780.00000.00%0.7330-0.71%
423516480国联安中证新材料主题行情档案指数型-股票0.62610.62610.62610.62610.00000.00%0.6280-0.30%
424516890平安中证新材料主题E行情档案指数型-股票0.52590.52590.52590.52590.00000.00%0.52500.17%
425159991招商创业板大盘ETF行情档案指数型-股票0.48011.36350.48011.36350.00000.00%0.4810-0.19%
426513040易方达中证港股通互联行情档案指数型-股票1.12521.12521.12521.12520.00000.00%1.1480-2.03%
427159568博时港股通互联网ET行情档案指数型-股票1.36801.36801.36801.36800.00000.00%1.3850-1.24%
428516080易方达中证创新药产业行情档案指数型-股票0.55550.55550.55560.5556-0.0001-0.02%0.55500.09%
429561130富国中证新华社民族品行情档案指数型-股票0.80110.80110.80120.8012-0.0001-0.01%0.8020-0.11%
430159792富国中证港股通互联网行情档案指数型-股票0.69460.69460.69470.6947-0.0001-0.01%0.7070-1.79%
431513550华泰柏瑞中证港股通5行情档案指数型-股票0.88030.88030.88050.8805-0.0002-0.02%0.8920-1.33%
432513990招商上证港股通ETF行情档案指数型-股票0.89280.89280.89300.8930-0.0002-0.02%0.9040-1.25%
433159838博时医药50ETF行情档案指数型-股票0.55440.55440.55460.5546-0.0002-0.04%0.5550-0.11%
434159903南方深证成份ETF行情档案指数型-股票1.27560.94121.27590.9414-0.0003-0.02%1.2770-0.11%
435159933国投瑞银金融地产ET行情档案指数型-股票2.76032.76032.76062.7606-0.0003-0.01%2.7720-0.42%
436515950富国中证医药50ET行情档案指数型-股票0.87601.00300.87631.0033-0.0003-0.03%0.8770-0.11%
437159814西部利得创业板大盘E行情档案指数型-股票0.42590.87690.42620.8776-0.0003-0.07%0.4260-0.02%
438515120广发中证创新药产业E行情档案指数型-股票0.53800.53800.53830.5383-0.0003-0.06%0.53800.00%
439517200嘉实中证沪港深互联网行情档案指数型-股票0.65870.65870.65900.6590-0.0003-0.05%0.6640-0.80%
440159856工银瑞信中证沪港深互行情档案指数型-股票0.64770.64770.64800.6480-0.0003-0.05%0.6530-0.82%
441159835建信中证创新药产业E行情档案指数型-股票0.56120.56120.56150.5615-0.0003-0.05%0.5620-0.14%
442516060工银瑞信中证创新药产行情档案指数型-股票0.49440.49440.49470.4947-0.0003-0.06%0.4950-0.12%
443159858南方中证创新药产业E行情档案指数型-股票0.56640.56640.56670.5667-0.0003-0.05%0.5670-0.11%
444159750招商中证香港科技ET行情档案指数型-海外股票0.79460.79460.79490.7949-0.0003-0.04%0.8020-0.93%
445159929汇添富中证医药卫生E行情档案指数型-股票1.30101.30101.30141.3014-0.0004-0.03%1.3030-0.15%
446512170华宝中证医疗ETF行情档案指数型-股票0.33811.01430.33851.0155-0.0004-0.12%0.33800.03%
447159729汇添富中证沪港深互联行情档案指数型-股票0.76990.76990.77030.7703-0.0004-0.05%0.7740-0.53%
448159335融通中证诚通央企科技行情档案指数型-股票1.19431.19431.19471.1947-0.0004-0.03%1.19100.28%
449159318银华恒指港股通ETF行情档案指数型-股票1.10101.10101.10141.1014-0.0004-0.04%1.1050-0.36%
450159976工银粤港澳大湾区创新行情档案指数型-股票1.08511.08511.08561.0856-0.0005-0.05%1.0890-0.36%
451159992银华中证创新药产业E行情档案指数型-股票0.71990.71990.72040.7204-0.0005-0.07%0.7210-0.15%
452159828国泰中证医疗ETF行情档案指数型-股票0.41760.41760.41810.4181-0.0005-0.12%0.4180-0.10%
453159847易方达中证医疗ETF行情档案指数型-股票0.39190.39190.39240.3924-0.0005-0.13%0.3930-0.28%
454159721永赢深证创新100E行情档案指数型-股票0.76980.76980.77030.7703-0.0005-0.06%0.76800.23%
455159902华夏中小企业100E行情档案指数型-股票3.38783.50783.38843.5084-0.0006-0.02%3.38700.02%
456159312广发恒指港股通ETF行情档案指数型-股票0.97150.97150.97210.9721-0.0006-0.06%0.9880-1.70%
457515760华夏中证浙江国资创新行情档案指数型-股票1.21611.21611.21681.2168-0.0007-0.06%1.21500.09%
458159837易方达中证生物科技主行情档案指数型-股票0.45320.45320.45390.4539-0.0007-0.15%0.4540-0.18%
459516930民生加银中证生物科技行情档案指数型-股票0.47050.47050.47120.4712-0.0007-0.15%0.4710-0.11%
460159760泰康国证公共卫生与医行情档案指数型-股票0.58950.58950.59020.5902-0.0007-0.12%0.5900-0.08%
461513660华夏沪港通恒生ETF行情档案指数型-股票2.41011.25132.41091.2517-0.0008-0.03%2.4430-1.37%
462159849招商中证生物科技主题行情档案指数型-股票0.47450.47450.47530.4753-0.0008-0.17%0.4750-0.11%
463517330易方达中证长江保护主行情档案指数型-股票0.73470.73470.73550.7355-0.0008-0.11%0.7350-0.04%
464510230国泰上证180金融E行情档案指数型-股票1.28322.12611.28412.1274-0.0009-0.07%1.2840-0.06%
465159850华夏恒生中国企业ET行情档案指数型-海外股票0.72640.72640.72730.7273-0.0009-0.12%0.7380-1.60%
466159716华宝深创100ETF行情档案指数型-股票0.79630.79630.79720.7972-0.0009-0.11%0.79600.04%
467517160南方中证长江保护主题行情档案指数型-股票0.73080.73080.73170.7317-0.0009-0.12%0.72900.25%
468512010易方达沪深300医药行情档案指数型-股票0.36751.47000.36851.4740-0.0010-0.27%0.3680-0.14%
469510900易方达恒生国企ETF行情档案指数型-海外股票0.92440.97440.92540.9754-0.0010-0.11%0.9390-1.58%
470513900华安CES港股通ET行情档案指数型-股票0.82580.82580.82680.8268-0.0010-0.12%0.8300-0.51%
471516500华夏中证生物科技主题行情档案指数型-股票0.58490.58490.58590.5859-0.0010-0.17%0.5850-0.02%
472159887富国中证800银行E行情档案指数型-股票1.16161.16161.16261.1626-0.0010-0.09%1.1630-0.12%
473159747南方中证香港科技ET行情档案指数型-海外股票1.09350.54681.09450.5473-0.0010-0.09%1.1110-1.60%
474159793平安中证沪港深线上消行情档案指数型-股票0.83730.83730.83830.8383-0.0010-0.12%0.8440-0.80%
475159712国泰中证港股通50E行情档案指数型-股票0.98650.98650.98750.9875-0.0010-0.10%1.0010-1.47%
476560900摩根中证创新药产业E行情档案指数型-股票0.77430.77430.77530.7753-0.0010-0.13%0.7750-0.09%
477517770浦银安盛中证沪港深游行情档案指数型-股票0.96260.96260.96370.9637-0.0011-0.11%0.9670-0.46%
478560260广发中证医疗ETF行情档案指数型-股票0.84290.84290.84400.8440-0.0011-0.13%0.8450-0.25%
479512600嘉实中证主要消费ET行情档案指数型-股票0.70073.50350.70193.5095-0.0012-0.17%0.7010-0.04%
480159806国泰中证新能源汽车E行情档案指数型-股票0.53101.59300.53221.5966-0.0012-0.23%0.5320-0.19%
481516820平安医药及医疗器械创行情档案指数型-股票0.34290.34290.34410.3441-0.0012-0.35%0.3430-0.03%
482159928汇添富中证主要消费E行情档案指数型-股票0.82503.30000.82633.3052-0.0013-0.16%0.8260-0.12%
483561910招商中证电池主题ET行情档案指数型-股票0.50020.50020.50150.5015-0.0013-0.26%0.5010-0.16%
484159637新能源车龙头ETF行情档案指数型-股票0.60360.60360.60490.6049-0.0013-0.21%0.6040-0.07%
485159672博时主要消费ETF行情档案指数型-股票0.78240.78240.78370.7837-0.0013-0.17%0.7840-0.20%
486159966华夏创业板价值ETF行情档案指数型-股票0.48881.50380.49021.5081-0.0014-0.29%0.4890-0.04%
487159821中银证券创业板ETF行情档案指数型-股票0.82370.82370.82510.8251-0.0014-0.17%0.8240-0.04%
488517000银华中证沪港深500行情档案指数型-股票0.80360.80360.80500.8050-0.0014-0.17%0.8040-0.05%
489516310易方达中证银行ETF行情档案指数型-股票1.16731.16731.16871.1687-0.0014-0.12%1.1700-0.23%
490561160富国中证电池主题ET行情档案指数型-股票0.50260.50260.50400.5040-0.0014-0.28%0.5030-0.08%
491159689南方中证主要消费ET行情档案指数型-股票0.78460.78460.78600.7860-0.0014-0.18%0.7850-0.05%
492512260华安中证低波动ETF行情档案指数型-股票1.62561.62561.62711.6271-0.0015-0.09%1.6260-0.02%
493159810浦银安盛创业板ETF行情档案指数型-股票0.88270.88270.88420.8842-0.0015-0.17%0.88200.08%
494159808融通创业板ETF行情档案指数型-股票0.83140.83140.83290.8329-0.0015-0.18%0.8320-0.07%
495516210华安中证银行ETF行情档案指数型-股票1.21231.21231.21381.2138-0.0015-0.12%1.21200.02%
496562880嘉实中证电池主题ET行情档案指数型-股票0.51740.51740.51890.5189-0.0015-0.29%0.5190-0.31%
497159758华夏中证红利质量ET行情档案指数型-股票0.91680.91680.91830.9183-0.0015-0.16%0.9180-0.13%
498159788易方达中证港股通中国行情档案指数型-股票1.05221.05221.05371.0537-0.0015-0.14%1.0660-1.31%
499517080汇添富中证沪港深50行情档案指数型-股票0.80210.80210.80370.8037-0.0016-0.20%0.8030-0.11%
500515290天弘中证银行ETF行情档案指数型-股票1.27261.27261.27421.2742-0.0016-0.13%1.27200.05%
501516390汇添富中证新能源汽车行情档案指数型-股票0.66120.66120.66280.6628-0.0016-0.24%0.6620-0.12%
502560680广发中证主要消费ET行情档案指数型-股票0.89810.89810.89970.8997-0.0016-0.18%0.8990-0.10%
503159906大成深证成长40ET行情档案指数型-股票0.92260.92260.92430.9243-0.0017-0.18%0.9230-0.04%
504510150招商上证消费80ET行情档案指数型-股票0.53142.10160.53312.1084-0.0017-0.32%0.5320-0.11%
505159956建信创业板ETF行情档案指数型-股票1.38321.38321.38491.3849-0.0017-0.12%1.3840-0.06%
506512820汇添富中证银行ETF行情档案指数型-股票1.31441.44641.31611.4481-0.0017-0.13%1.3150-0.05%
507517100富国中证沪港深500行情档案指数型-股票0.80380.80380.80550.8055-0.0017-0.21%0.8070-0.40%
508516660华安中证新能源汽车E行情档案指数型-股票0.75490.75490.75660.7566-0.0017-0.22%0.7560-0.15%
509517170华夏中证沪港深500行情档案指数型-股票0.81710.81710.81880.8188-0.0017-0.21%0.8210-0.48%
510159711华夏中证港股通50E行情档案指数型-股票1.04851.04851.05021.0502-0.0017-0.16%1.0690-1.96%
511512800华宝中证银行ETF行情档案指数型-股票1.42771.42771.42951.4295-0.0018-0.13%1.4280-0.02%
512512730鹏华中证银行ETF行情档案指数型-股票1.46201.46201.46381.4638-0.0018-0.12%1.4660-0.27%
513159824博时新能源汽车ETF行情档案指数型-股票0.81220.81220.81400.8140-0.0018-0.22%0.8150-0.34%
514517120华泰柏瑞中证创新药产行情档案指数型-股票0.48780.48780.48960.4896-0.0018-0.37%0.4900-0.45%
515517110国泰中证沪港深创新药行情档案指数型-股票0.51610.51610.51790.5179-0.0018-0.35%0.5180-0.37%
516517900招商中证银行AH价格行情档案指数型-股票1.24281.24281.24461.2446-0.0018-0.14%1.2530-0.82%
517517550招商中证沪港深消费龙行情档案指数型-股票0.72740.72740.72920.7292-0.0018-0.25%0.7280-0.08%
518159796汇添富中证电池主题E行情档案指数型-股票0.59390.59390.59570.5957-0.0018-0.30%0.5950-0.19%
519512700南方中证银行ETF行情档案指数型-股票1.43811.60511.44001.6070-0.0019-0.13%1.43800.01%
520159958工银瑞信创业板ETF行情档案指数型-股票1.31691.31691.31881.3188-0.0019-0.14%1.3180-0.08%
521515020华夏中证银行ETF行情档案指数型-股票1.50621.50621.50811.5081-0.0019-0.13%1.5070-0.05%
522513210易方达恒生ETF(Q行情档案指数型-海外股票1.22551.22551.22741.2274-0.0019-0.15%1.2460-1.67%
523516090易方达中证新能源ET行情档案指数型-股票0.39120.78240.39320.7864-0.0020-0.51%0.39100.05%
524517010易方达中证沪港深50行情档案指数型-股票0.89780.89780.89980.8998-0.0020-0.22%0.9030-0.58%
525515810易方达中证800ET行情档案指数型-股票1.29761.29761.29971.2997-0.0021-0.16%1.2990-0.11%
526517360华安中证沪港深科技1行情档案指数型-股票0.86870.86870.87080.8708-0.0021-0.24%0.8800-1.30%
527517990招商中证沪港深500行情档案指数型-股票0.73630.73630.73840.7384-0.0021-0.28%0.7400-0.50%
528159699广发恒生消费(QDI行情档案指数型-海外股票0.95450.95450.95660.9566-0.0021-0.22%0.9610-0.68%
529159920华夏恒生ETF(QD行情档案指数型-海外股票1.21041.28641.21261.2886-0.0022-0.18%1.2260-1.29%
530513600南方恒指ETF行情档案指数型-海外股票2.24731.18892.24951.1900-0.0022-0.10%2.2880-1.81%
531159964平安创业板ETF行情档案指数型-股票1.41681.41681.41901.4190-0.0022-0.16%1.4190-0.16%
532515800添富中证800ETF行情档案指数型-股票1.02041.13241.02261.1346-0.0022-0.22%1.02000.04%
533159757景顺长城国证新能源车行情档案指数型-股票0.55060.55060.55280.5528-0.0022-0.40%0.5520-0.25%
534159748富国沪港深创新药产业行情档案指数型-股票0.54220.54220.54440.5444-0.0022-0.40%0.5430-0.15%
535513970景顺长城恒生消费ET行情档案指数型-海外股票0.87260.87260.87480.8748-0.0022-0.25%0.8810-0.96%
536159800鹏华中证800ETF行情档案指数型-股票1.16281.16281.16501.1650-0.0022-0.19%1.16100.15%
537159353景顺长城中证A500行情档案指数型-股票0.97810.97810.98030.9803-0.0022-0.22%0.9800-0.19%
538159338国泰中证A500ET行情档案指数型-股票0.96000.96000.96220.9622-0.0022-0.23%0.9610-0.10%
539560510泰康中证A500ET行情档案指数型-股票0.95790.95790.96010.9601-0.0022-0.23%0.9580-0.01%
540563220富国中证A500ET行情档案指数型-股票0.99730.99730.99950.9995-0.0022-0.22%0.99700.03%
541159361易方达中证A500E行情档案指数型-股票0.97590.97590.97810.9781-0.0022-0.22%0.9760-0.01%
542512050华夏中证A500ET行情档案指数型-股票0.95540.95540.95760.9576-0.0022-0.23%0.9560-0.06%
543563800广发中证A500ET行情档案指数型-股票0.95720.95720.95940.9594-0.0022-0.23%0.95700.02%
544159358大成中证A500ET行情档案指数型-股票1.02131.02131.02351.0235-0.0022-0.21%1.0220-0.07%
545159356万家中证A500ET行情档案指数型-股票1.00071.00071.00291.0029-0.0022-0.22%1.0020-0.13%
546159952广发创业板ETF行情档案指数型-股票1.32361.32361.32591.3259-0.0023-0.17%1.3250-0.11%
547517300国寿安保中证沪港深3行情档案指数型-股票0.76010.76010.76240.7624-0.0023-0.30%0.7620-0.25%
548517380天弘恒生沪深港创新药行情档案指数型-股票0.52350.52350.52580.5258-0.0023-0.44%0.5270-0.67%
549159840工银瑞信国证新能源车行情档案指数型-股票0.53480.53480.53710.5371-0.0023-0.43%0.5360-0.22%
550520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.02191.02191.02421.0242-0.0023-0.22%1.0350-1.28%
551159351嘉实中证A500ET行情档案指数型-股票0.98320.98320.98550.9855-0.0023-0.23%0.9850-0.18%
552560610招商中证A500ET行情档案指数型-股票0.95840.95840.96070.9607-0.0023-0.24%0.9590-0.06%
553159339银华中证A500ET行情档案指数型-股票0.96870.96870.97100.9710-0.0023-0.24%0.9690-0.03%
554560530摩根中证A500ET行情档案指数型-股票0.99030.99030.99260.9926-0.0023-0.23%0.9910-0.07%
555159357博时中证A500ET行情档案指数型-股票1.01101.01101.01331.0133-0.0023-0.23%1.0120-0.10%
556512020鹏华中证A500ET行情档案指数型-股票1.01401.01401.01631.0163-0.0023-0.23%1.0150-0.10%
557563500华宝中证A500ET行情档案指数型-股票1.01811.01811.02041.0204-0.0023-0.23%1.0190-0.09%
558563880汇添富中证A500E行情档案指数型-股票0.99150.99150.99380.9938-0.0023-0.23%0.9920-0.05%
559159359华安中证A500ET行情档案指数型-股票1.00951.00951.01181.0118-0.0023-0.23%1.0100-0.05%
560159360天弘中证A500ET行情档案指数型-股票1.01741.01741.01971.0197-0.0023-0.23%1.0190-0.16%
561159767兴银国证新能源车电池行情档案指数型-股票0.54560.54560.54800.5480-0.0024-0.44%0.5480-0.44%
562159775建信国证新能源车电池行情档案指数型-股票0.56170.56170.56410.5641-0.0024-0.43%0.5620-0.05%
563159352南方中证A500ET行情档案指数型-股票1.00921.00921.01161.0116-0.0024-0.24%1.0110-0.18%
564563360华泰柏瑞中证A500行情档案指数型-股票1.01581.01581.01821.0182-0.0024-0.24%1.0160-0.02%
565510650上证金融地产发起式E行情档案指数型-股票2.64642.64642.64892.6489-0.0025-0.09%2.6470-0.02%
566159957华夏创业板ETF行情档案指数型-股票1.42941.42941.43191.4319-0.0025-0.17%1.4310-0.11%
567515910中金MSCI中国A股行情档案指数型-股票0.52530.52530.52780.5278-0.0025-0.47%0.52400.25%
568516120富国中证细分化工产业行情档案指数型-股票0.62330.62330.62580.6258-0.0025-0.40%0.6250-0.27%
569510810汇添富中证上海国企E行情档案指数型-股票0.87240.96240.87500.9650-0.0026-0.30%0.8730-0.07%
570159867鹏华中证畜牧养殖ET行情档案指数型-股票0.59170.59170.59430.5943-0.0026-0.44%0.5940-0.39%
571516550嘉实中证大农业ETF行情档案指数型-股票0.64320.64320.64580.6458-0.0026-0.40%0.6460-0.44%
572513060博时恒生医疗保健(Q行情档案指数型-海外股票0.38130.38130.38390.3839-0.0026-0.68%0.3900-2.28%
573516580博时中证新能源ETF行情档案指数型-股票0.47890.47890.48150.4815-0.0026-0.54%0.4790-0.02%
574513700鹏华中证港股通医药卫行情档案指数型-股票0.40050.40050.40310.4031-0.0026-0.65%0.4080-1.87%
575159875嘉实中证新能源ETF行情档案指数型-股票0.47890.47890.48150.4815-0.0026-0.54%0.4800-0.23%
576159609浦银安盛中证光伏产业行情档案指数型-股票0.44970.44970.45230.4523-0.0026-0.57%0.4510-0.29%
577159511南方中证通信服务ET行情档案指数型-股票1.10081.10081.10341.1034-0.0026-0.24%1.1010-0.02%
578159362工银中证A500ET行情档案指数型-股票1.00461.01121.00721.0138-0.0026-0.26%1.0050-0.04%
579510800建信上证50ETF行情档案指数型-股票1.21921.21921.22191.2219-0.0027-0.22%1.21900.02%
580512960博时央企结构调整ET行情档案指数型-股票1.31921.35801.32191.3607-0.0027-0.20%1.31800.09%
581159971富国创业板ETF行情档案指数型-股票1.52061.52061.52331.5233-0.0027-0.18%1.5230-0.16%
582512650添富中证长三角ETF行情档案指数型-股票0.98700.98700.98970.9897-0.0027-0.27%0.98600.10%
583516220国泰中证细分化工产业行情档案指数型-股票0.64380.64380.64650.6465-0.0027-0.42%0.6440-0.03%
584159865国泰中证畜牧养殖ET行情档案指数型-股票0.58310.58310.58580.5858-0.0027-0.46%0.5850-0.33%
585517880华泰柏瑞中证品牌消费行情档案指数型-股票0.85990.85990.86260.8626-0.0027-0.31%0.8630-0.36%
586562060华宝标普中国A股红利行情档案指数型-股票1.10101.14701.10371.1497-0.0027-0.24%1.10100.00%
587516760平安中证畜牧养殖ET行情档案指数型-股票0.62010.62010.62290.6229-0.0028-0.45%0.6230-0.47%
588512950华夏中证央企ETF行情档案指数型-股票1.36081.36081.36361.3636-0.0028-0.21%1.3610-0.01%
589159965国联央视财经50ET行情档案指数型-股票1.44251.44251.44531.4453-0.0028-0.19%1.44100.10%
590159975招商深证100ETF行情档案指数型-股票0.57591.31590.57871.3223-0.0028-0.48%0.5760-0.02%
591515030华夏中证新能源汽车E行情档案指数型-股票1.22351.22351.22631.2263-0.0028-0.23%1.2250-0.12%
592159870鹏华中证细分化工产业行情档案指数型-股票0.58390.58390.58670.5867-0.0028-0.48%0.5850-0.19%
593516020华宝化工ETF行情档案指数型-股票0.61430.61430.61710.6171-0.0028-0.45%0.6150-0.11%
594159864国泰中证光伏产业ET行情档案指数型-股票0.49640.49640.49920.4992-0.0028-0.56%0.4980-0.32%
595516290汇添富中证光伏产业E行情档案指数型-股票0.48070.48070.48350.4835-0.0028-0.58%0.4810-0.06%
596517030易方达中证沪港深30行情档案指数型-股票0.91870.91870.92150.9215-0.0028-0.30%0.91700.19%
597159682景顺长城创业板50E行情档案指数型-股票0.95830.95830.96110.9611-0.0028-0.29%0.9600-0.18%
598159698鹏华国证粮食产业ET行情档案指数型-股票0.90110.90110.90390.9039-0.0028-0.31%0.9030-0.21%
599159519国泰中证香港内地国有行情档案指数型-海外股票1.28701.28701.28981.2898-0.0028-0.22%1.3110-1.86%
600513810华夏中证香港内地国有行情档案指数型-海外股票1.27071.27071.27351.2735-0.0028-0.22%1.2920-1.68%
601530050上证50ETF东财行情档案指数型-股票1.00171.00171.00451.0045-0.0028-0.28%1.0020-0.03%
602159949华安创业板50ETF行情档案指数型-股票0.98880.98880.99170.9917-0.0029-0.29%0.9900-0.12%
603512290国泰中证生物医药ET行情档案指数型-股票0.92660.92660.92950.9295-0.0029-0.31%0.9270-0.04%
604159708西部利得深证红利ET行情档案指数型-股票0.78190.78190.78480.7848-0.0029-0.37%0.7830-0.14%
605516670招商中证畜牧养殖ET行情档案指数型-股票0.63850.63850.64140.6414-0.0029-0.45%0.6420-0.55%
606159755广发国证新能源车电池行情档案指数型-股票0.66830.66830.67120.6712-0.0029-0.43%0.6700-0.25%
607560980广发中证光伏龙头30行情档案指数型-股票0.50230.50230.50520.5052-0.0029-0.57%0.5030-0.14%
608159681鹏华创业板50ETF行情档案指数型-股票0.96960.96960.97250.9725-0.0029-0.30%0.9710-0.14%
609159912汇添富深证300ET行情档案指数型-股票1.43911.43911.44211.4421-0.0030-0.21%1.43800.08%
610159863鹏华中证光伏产业ET行情档案指数型-股票0.51450.77180.51750.7763-0.0030-0.58%0.5160-0.29%
611510950广发上证50ETF行情档案指数型-股票1.09381.09381.09691.0969-0.0031-0.28%1.0940-0.02%
612159622创新药ETF沪港深行情档案指数型-股票0.77780.77780.78100.7810-0.0032-0.41%0.7800-0.28%
613510370兴业沪深300ETF行情档案指数型-股票0.86540.86540.86870.8687-0.0033-0.38%0.8700-0.53%
614510990工银瑞信中证180E行情档案指数型-股票0.89500.89500.89830.8983-0.0033-0.37%0.89400.11%
615159892华夏恒生生物科技ET行情档案指数型-海外股票0.47330.47330.47660.4766-0.0033-0.69%0.4830-2.05%
616513190华夏中证港股通内地金行情档案指数型-股票1.30071.30071.30401.3040-0.0033-0.25%1.3240-1.79%
617513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.17221.17221.17551.1755-0.0033-0.28%1.1910-1.60%
618159745国泰中证全指建筑材料行情档案指数型-股票0.59860.59860.60200.6020-0.0034-0.56%0.59800.10%
619530000天弘上证50ETF行情档案指数型-股票1.19141.19141.19481.1948-0.0034-0.28%1.19000.12%
620159618华安中证光伏产业ET行情档案指数型-股票0.61640.61640.61990.6199-0.0035-0.56%0.6180-0.26%
621513140华泰柏瑞中证香港30行情档案指数型-海外股票1.14361.14361.14711.1471-0.0035-0.31%1.1620-1.61%
622563520沪深300ETF永赢行情档案指数型-股票0.97530.97530.97880.9788-0.0035-0.36%0.97400.13%
623159908博时创业板ETF行情档案指数型-股票2.03242.03242.03602.0360-0.0036-0.18%2.0350-0.13%
624512040富国中证价值ETF行情档案指数型-股票0.97222.15240.97582.1596-0.0036-0.37%0.9730-0.08%
625159959银华中证央企结构调整行情档案指数型-股票1.47401.47401.47761.4776-0.0036-0.24%1.4770-0.20%
626516180平安中证光伏产业ET行情档案指数型-股票0.64010.64010.64370.6437-0.0036-0.56%0.64000.02%
627510100易方达上证50ETF行情档案指数型-股票1.31421.17741.31791.1805-0.0037-0.28%1.31400.02%
628516880银华中证光伏产业ET行情档案指数型-股票0.64990.64990.65360.6536-0.0037-0.57%0.6520-0.32%
629159857天弘中证光伏产业ET行情档案指数型-股票0.65480.65480.65850.6585-0.0037-0.56%0.6570-0.34%
630159718平安中证港股通医药卫行情档案指数型-股票0.57290.57290.57660.5766-0.0037-0.64%0.5800-1.24%
631159787易方达中证全指建筑材行情档案指数型-股票0.65450.65450.65820.6582-0.0037-0.56%0.65400.08%
632159827银华中证农业主题ET行情档案指数型-股票0.72080.72080.72460.7246-0.0038-0.52%0.7220-0.17%
633159706华安深证100ETF行情档案指数型-股票0.70980.70980.71360.7136-0.0038-0.53%0.7150-0.73%
634159717鹏华国证ESG300行情档案指数型-股票0.88160.88160.88540.8854-0.0038-0.43%0.88100.07%
635516750富国中证全指建筑材料行情档案指数型-股票0.65920.65920.66300.6630-0.0038-0.57%0.65900.03%
636159673鹏华沪深300ETF行情档案指数型-股票1.04861.04861.05241.0524-0.0038-0.36%1.0500-0.13%
637159523华夏中证智选300成行情档案指数型-股票1.00741.00741.01121.0112-0.0038-0.38%1.00700.04%
638513630摩根标普港股通低波红行情档案指数型-股票1.23551.23551.23931.2393-0.0038-0.31%1.2610-2.06%
639159915易方达创业板ETF行情档案指数型-股票2.16672.48212.17062.4866-0.0039-0.18%2.1690-0.11%
640515700平安中证新能源汽车产行情档案指数型-股票1.62181.62181.62571.6257-0.0039-0.24%1.6230-0.07%
641159825富国中证农业主题ET行情档案指数型-股票0.67500.67500.67890.6789-0.0039-0.57%0.6780-0.44%
642516850华夏中证新能源ETF行情档案指数型-股票0.73590.73590.73980.7398-0.0039-0.53%0.7360-0.01%
643560000浦银安盛中证智能电动行情档案指数型-股票0.65860.65860.66250.6625-0.0039-0.59%0.65700.24%
644516810华夏中证农业主题ET行情档案指数型-股票0.68260.68260.68650.6865-0.0039-0.57%0.6860-0.50%
645562910易方达中证装备产业E行情档案指数型-股票0.65100.65100.65490.6549-0.0039-0.60%0.6520-0.15%
646159798易方达中证消费50E行情档案指数型-股票0.94580.94580.94970.9497-0.0039-0.41%0.9460-0.02%
647159621国泰MSCI中国A股行情档案指数型-股票0.98930.98930.99320.9932-0.0039-0.39%0.9900-0.07%
648159670国联安中证消费50E行情档案指数型-股票0.96280.96280.96670.9667-0.0039-0.40%0.9650-0.23%
649512390平安MSCI中国A股行情档案指数型-股票1.07731.40611.08131.4101-0.0040-0.37%1.0780-0.06%
650159980大成有色金属期货ET行情档案指数型-其他1.63691.63691.64091.6409-0.0040-0.24%1.6390-0.13%
651159977天弘创业板ETF行情档案指数型-股票2.27321.34062.27721.3430-0.0040-0.18%2.2770-0.17%
652515390华安沪深300ETF行情档案指数型-股票1.11261.11261.11661.1166-0.0040-0.36%1.1140-0.13%
653561900招商沪深300ESG行情档案指数型-股票0.83430.83430.83830.8383-0.0040-0.48%0.8350-0.08%
654516830富国沪深300ESG行情档案指数型-股票0.83790.83790.84190.8419-0.0040-0.48%0.8390-0.13%
655159731华夏中证石化产业ET行情档案指数型-股票0.68860.68860.69260.6926-0.0040-0.58%0.6920-0.49%
656510380国寿安保沪深300E行情档案指数型-股票1.12791.12791.13201.1320-0.0041-0.36%1.12700.08%
657512520华泰MSCI中国A股行情档案指数型-股票1.19381.52381.19791.5279-0.0041-0.34%1.1940-0.02%
658515330天弘沪深300ETF行情档案指数型-股票1.10081.10081.10491.1049-0.0041-0.37%1.10000.07%
659159752申万菱信中证内地新能行情档案指数型-股票0.48680.48680.49090.4909-0.0041-0.84%0.4880-0.25%
660516270华安中证内地新能源主行情档案指数型-股票0.47380.47380.47790.4779-0.0041-0.86%0.4750-0.25%
661159720泰康中证智能电动汽车行情档案指数型-股票0.63470.63470.63880.6388-0.0041-0.64%0.6460-1.78%
662561300国泰沪深300增强策行情档案指数型-股票0.82220.82220.82630.8263-0.0041-0.50%0.8230-0.10%
663510660华夏医药ETF行情档案指数型-股票2.14472.14472.14892.1489-0.0042-0.20%2.1460-0.06%
664159948南方创业板ETF行情档案指数型-股票2.40861.18362.41281.1857-0.0042-0.17%2.4130-0.18%
665512160南方MSCI中国A股行情档案指数型-股票1.20561.49561.20981.4998-0.0042-0.35%1.20300.22%
666515310添富沪深300ETF行情档案指数型-股票1.14491.14491.14911.1491-0.0042-0.37%1.1450-0.01%
667515780浦银安盛MSCI中国行情档案指数型-股票1.32221.32221.32641.3264-0.0042-0.32%1.31600.47%
668159653国联安国证ESG30行情档案指数型-股票0.98670.98670.99090.9909-0.0042-0.42%0.9910-0.44%
669159587广发国证粮食产业ET行情档案指数型-股票1.17111.17111.17531.1753-0.0042-0.36%1.17100.01%
670515130博时沪深300ETF行情档案指数型-股票1.23671.23671.24101.2410-0.0043-0.35%1.23600.06%
671512970平安粤港澳大湾区ET行情档案指数型-股票1.20101.20101.20531.2053-0.0043-0.36%1.20000.08%
672516130华宝中证消费龙头ET行情档案指数型-股票0.78040.78040.78470.7847-0.0043-0.55%0.7820-0.21%
673562000华宝中证A100ET行情档案指数型-股票0.94730.94730.95160.9516-0.0043-0.45%0.94700.03%
674159517银华中证800增强策行情档案指数型-股票1.07971.07971.08401.0840-0.0043-0.40%1.0800-0.03%
675159330东财沪深300ETF行情档案指数型-股票1.17431.17431.17861.1786-0.0043-0.36%1.1770-0.23%
676512910广发中证A100ET行情档案指数型-股票1.02101.16081.02541.1652-0.0044-0.43%1.0220-0.10%
677516070易方达中证内地低碳经行情档案指数型-股票0.46560.93120.47000.9400-0.0044-0.94%0.4660-0.09%
678516570易方达中证石化产业E行情档案指数型-股票0.74420.74420.74860.7486-0.0044-0.59%0.7460-0.24%
679159791华夏沪深300ESG行情档案指数型-股票0.93400.93400.93840.9384-0.0044-0.47%0.9350-0.11%
680513280汇添富恒生生物科技E行情档案指数型-海外股票0.66720.66720.67160.6716-0.0044-0.66%0.6780-1.62%
681159616建信中证农牧主题ET行情档案指数型-股票0.71460.71460.71900.7190-0.0044-0.61%0.7150-0.06%
682561930招商沪深300ETF行情档案指数型-股票1.23811.23811.24251.2425-0.0044-0.35%1.2400-0.15%
683515790华泰柏瑞中证光伏产业行情档案指数型-股票0.77590.77590.78040.7804-0.0045-0.58%0.7760-0.01%
684513330华夏恒生互联网科技业行情档案指数型-海外股票0.42030.42030.42480.4248-0.0045-1.06%0.4260-1.36%
685516380华宝智能电动汽车ET行情档案指数型-股票0.75270.75270.75720.7572-0.0045-0.59%0.75200.09%
686515160招商MSCI中国A股行情档案指数型-股票1.29561.29561.30021.3002-0.0046-0.35%1.29400.12%
687515770摩根MSCI中国A股行情档案指数型-股票1.16861.16861.17321.1732-0.0046-0.39%1.16800.05%
688516320华夏中证装备产业ET行情档案指数型-股票0.75610.75610.76070.7607-0.0046-0.60%0.75500.15%
689562900易方达中证现代农业主行情档案指数型-股票0.73300.73300.73760.7376-0.0046-0.62%0.7370-0.55%
690513200易方达中证港股通医药行情档案指数型-股票0.66470.66470.66930.6693-0.0046-0.69%0.6770-1.85%
691159617华夏中证智选500价行情档案指数型-股票1.16011.16011.16471.1647-0.0046-0.39%1.16000.01%
692515650富国中证消费50ET行情档案指数型-股票1.16721.16721.17191.1719-0.0047-0.40%1.1690-0.15%
693516720浦银安盛中证ESG1行情档案指数型-股票0.87660.87660.88130.8813-0.0047-0.53%0.87600.07%
694159631招商中证A100ET行情档案指数型-股票0.99860.99861.00331.0033-0.0047-0.47%1.0000-0.14%
695560180南方沪深300ESG行情档案指数型-股票1.00341.00341.00811.0081-0.0047-0.47%1.0040-0.06%
696159615南方恒生生物科技ET行情档案指数型-海外股票0.68220.68220.68700.6870-0.0048-0.70%0.6930-1.58%
697159686易方达中证A100E行情档案指数型-股票1.02341.02341.02821.0282-0.0048-0.47%1.02300.04%
698512380银华MSCI中国A股行情档案指数型-股票1.33041.33041.33531.3353-0.0049-0.37%1.33000.03%
699159627华夏中证A100ET行情档案指数型-股票1.05351.05351.05841.0584-0.0049-0.46%1.0540-0.05%
700159630汇添富中证A100E行情档案指数型-股票1.10241.10241.10731.1073-0.0049-0.44%1.10200.04%
701562970易方达中证光伏产业E行情档案指数型-股票0.86830.86830.87320.8732-0.0049-0.56%0.8700-0.20%
702561990招商沪深300增强策行情档案指数型-股票0.85850.85850.86350.8635-0.0050-0.58%0.8600-0.17%
703561180富国中证A100ET行情档案指数型-股票1.05671.05671.06171.0617-0.0050-0.47%1.0570-0.03%
704159506富国恒生港股通医疗保行情档案指数型-股票0.79880.79880.80380.8038-0.0050-0.62%0.8120-1.65%
705159776银华中证港股通医药卫行情档案指数型-股票0.76730.76730.77240.7724-0.0051-0.66%0.7800-1.66%
706560810融通中证诚通央企ES行情档案指数型-股票0.98960.98960.99470.9947-0.0051-0.51%0.9920-0.24%
707159656万家沪深300成长E行情档案指数型-股票0.84190.84190.84710.8471-0.0052-0.61%0.8420-0.01%
708516590易方达中证智能电动汽行情档案指数型-股票0.94370.94370.94900.9490-0.0053-0.56%0.9450-0.14%
709159766富国中证旅游主题ET行情档案指数型-股票0.73290.73290.73820.7382-0.0053-0.72%0.7340-0.15%
710159602南方MSCI中国A5行情档案指数型-股票0.80290.81890.80820.8242-0.0053-0.66%0.8030-0.01%
711562310银华沪深300成长E行情档案指数型-股票0.76900.76900.77430.7743-0.0053-0.68%0.76900.00%
712159661嘉实中证A100ET行情档案指数型-股票1.13251.13251.13781.1378-0.0053-0.47%1.1340-0.13%
713159566易方达国证新能源电池行情档案指数型-股票1.33231.33231.33761.3376-0.0053-0.40%1.3330-0.05%
714159528富国中证国有企业改革行情档案指数型-股票1.07251.07251.07781.0778-0.0053-0.49%1.07100.14%
715159305广发国证新能源电池E行情档案指数型-股票1.20041.20041.20571.2057-0.0053-0.44%1.2020-0.13%
716510360广发沪深300ETF行情档案指数型-股票1.46001.46001.46541.4654-0.0054-0.37%1.46000.00%
717512180建信MSCI中国A股行情档案指数型-股票1.41351.41351.41891.4189-0.0054-0.38%1.41000.25%
718563000易方达MSCI中国A行情档案指数型-股票0.82040.82040.82580.8258-0.0054-0.65%0.82000.05%
719562510华夏中证旅游主题ET行情档案指数型-股票0.73960.73960.74500.7450-0.0054-0.72%0.7410-0.19%
720561200工银中证A100ET行情档案指数型-股票1.17291.17291.17831.1783-0.0054-0.46%1.1730-0.01%
721159326华夏中证电网设备主题行情档案指数型-股票1.12891.12891.13431.1343-0.0054-0.48%1.12700.17%
722512360平安MSCI中国A股行情档案指数型-股票1.50221.50221.50771.5077-0.0055-0.36%1.5090-0.45%
723512090易方达MSCI中国A行情档案指数型-股票1.57541.57541.58091.5809-0.0055-0.35%1.57400.09%
724513690博时恒生高股息ETF行情档案指数型-股票0.85800.88350.86350.8890-0.0055-0.64%0.8730-1.75%
725560050汇添富MSCI中国A行情档案指数型-股票0.81600.81600.82150.8215-0.0055-0.67%0.81600.00%
726159601华夏MSCI中国A5行情档案指数型-股票0.82010.82010.82560.8256-0.0055-0.67%0.82000.01%
727561330国泰中证有色金属矿业行情档案指数型-股票0.95770.95770.96320.9632-0.0055-0.57%0.9610-0.34%
728562580华夏中证全指可选消费行情档案指数型-股票1.15411.15411.15961.1596-0.0055-0.47%1.15400.01%
729512280景顺MSCI中国A股行情档案指数型-股票1.46771.46771.47331.4733-0.0056-0.38%1.4680-0.02%
730159690招商中证有色金属矿业行情档案指数型-股票0.99360.99360.99920.9992-0.0056-0.56%0.99100.26%
731159576广发深证100ETF行情档案指数型-股票1.17891.18291.18461.1886-0.0057-0.48%1.1790-0.01%
732159588景顺长城国证石油天然行情档案指数型-股票0.96580.96580.97150.9715-0.0057-0.59%0.9700-0.43%
733510060工银上证央企ETF行情档案指数型-股票2.50811.60432.51391.6080-0.0058-0.23%2.50500.12%
734512990华夏MSCIA股国际行情档案指数型-股票1.61501.61501.62081.6208-0.0058-0.36%1.6160-0.06%
735560560泰康中证内地低碳经济行情档案指数型-股票0.57850.57850.58430.5843-0.0058-0.99%0.5800-0.26%
736562300银华中证内地低碳经济行情档案指数型-股票0.58310.58310.58890.5889-0.0058-0.98%0.5850-0.33%
737563010易方达中证电信主题E行情档案指数型-股票1.31621.31621.32201.3220-0.0058-0.44%1.3170-0.06%
738159520工银中证消费龙头ET行情档案指数型-股票1.05001.05001.05591.0559-0.0059-0.56%1.0550-0.48%
739560690鹏华中证电信主题ET行情档案指数型-股票1.35781.35781.36371.3637-0.0059-0.43%1.35700.06%
740510030华宝上证180价值E行情档案指数型-股票0.98002.68400.98602.7000-0.0060-0.61%0.98000.00%
741159790华夏中证内地低碳经济行情档案指数型-股票0.59300.59300.59900.5990-0.0060-1.00%0.59300.00%
742513120广发中证香港创新药E行情档案指数型-海外股票0.71190.71190.71790.7179-0.0060-0.84%0.7250-1.84%
743159885鹏华中证内地低碳经济行情档案指数型-股票0.61560.92340.62170.9326-0.0061-0.98%0.6160-0.06%
744159730博时国证龙头家电ET行情档案指数型-股票0.98300.98300.98910.9891-0.0061-0.62%0.9840-0.10%
745562010华宝中证绿色能源ET行情档案指数型-股票0.73500.73500.74110.7411-0.0061-0.82%0.7360-0.14%
746159697鹏华国证石油天然气E行情档案指数型-股票1.02831.02831.03441.0344-0.0061-0.59%1.0290-0.07%
747588700嘉实上证科创板生物医行情档案指数型-股票0.85110.85110.85720.8572-0.0061-0.71%0.8520-0.11%
748159969银华深证100ETF行情档案指数型-股票1.18581.18581.19201.1920-0.0062-0.52%1.18500.07%
749513750广发中证港股通非银E行情档案指数型-股票1.15191.15191.15811.1581-0.0062-0.54%1.1710-1.66%
750560300汇添富中证电信主题E行情档案指数型-股票1.41551.41551.42181.4218-0.0063-0.44%1.4180-0.18%
751159881国泰中证有色金属ET行情档案指数型-股票0.99090.99090.99730.9973-0.0064-0.64%0.9910-0.01%
752159726华夏恒生中国内地企业行情档案指数型-股票1.02481.02481.03121.0312-0.0064-0.62%1.0400-1.48%
753159861国泰中证环保产业50行情档案指数型-股票0.86620.86620.87270.8727-0.0065-0.74%0.8670-0.09%
754159596华宝中证A50ETF行情档案指数型-股票1.10221.12241.10871.1289-0.0065-0.59%1.1030-0.07%
755159669国泰国证绿色电力ET行情档案指数型-股票1.06461.06461.07121.0712-0.0066-0.62%1.0660-0.13%
756159557嘉实恒生医疗保健ET行情档案指数型-海外股票0.96620.96620.97280.9728-0.0066-0.68%0.9850-1.95%
757512580广发中证环保ETF行情档案指数型-股票0.99950.99951.00621.0062-0.0067-0.67%1.0010-0.15%
758159871银华中证有色金属ET行情档案指数型-股票1.03561.03561.04231.0423-0.0067-0.64%1.0360-0.04%
759159652汇添富中证细分有色金行情档案指数型-股票0.87050.87050.87720.8772-0.0067-0.76%0.8730-0.29%
760561230工银瑞信中证A50E行情档案指数型-股票1.12231.14211.12901.1488-0.0067-0.59%1.1240-0.15%
761159592银华中证A50ETF行情档案指数型-股票1.12331.12331.13001.1300-0.0067-0.59%1.1250-0.15%
762515150富国中证国企一带一路行情档案指数型-股票1.27431.27431.28111.2811-0.0068-0.53%1.2750-0.05%
763159876华宝有色金属ETF行情档案指数型-股票1.06401.06401.07081.0708-0.0068-0.64%1.0720-0.75%
764561000华安沪深300增强策行情档案指数型-股票1.08611.08611.09291.0929-0.0068-0.62%1.0870-0.08%
765560350摩根中证A50ETF行情档案指数型-股票1.11441.13551.12121.1423-0.0068-0.61%1.1160-0.14%
766563350华泰柏瑞中证A50E行情档案指数型-股票1.14871.14871.15551.1555-0.0068-0.59%1.1500-0.11%
767159591富国中证A50ETF行情档案指数型-股票1.13201.13201.13881.1388-0.0068-0.60%1.1340-0.18%
768512400南方中证申万有色金属行情档案指数型-股票0.99691.00691.00381.0138-0.0069-0.69%0.9990-0.21%
769515110易方达中证国企一带一行情档案指数型-股票1.34791.34791.35481.3548-0.0069-0.51%1.34700.07%
770159981建信易盛能源化工期货行情档案指数型-其他1.43741.43741.44431.4443-0.0069-0.48%1.43100.45%
771562330银华中证500价值E行情档案指数型-股票1.00791.00791.01481.0148-0.0069-0.68%1.0080-0.01%
772159150易方达深证50ETF行情档案指数型-股票1.19181.19181.19871.1987-0.0069-0.58%1.1930-0.10%
773563080易方达中证A50ET行情档案指数型-股票1.14161.14161.14851.1485-0.0069-0.60%1.1420-0.04%
774562890嘉实中证A50ETF行情档案指数型-股票1.13441.13441.14131.1413-0.0069-0.60%1.1370-0.23%
775159595大成中证A50ETF行情档案指数型-股票1.14141.14141.14831.1483-0.0069-0.60%1.1440-0.23%
776159593平安中证A50ETF行情档案指数型-股票1.14131.14131.14821.1482-0.0069-0.60%1.1450-0.32%
777520890华泰柏瑞恒生港股通高行情档案指数型-股票1.14761.14761.15451.1545-0.0069-0.60%1.1650-1.52%
778515990添富中证国企一带一路行情档案指数型-股票1.28421.28421.29121.2912-0.0070-0.54%1.28300.09%
779159905工银深证红利ETF行情档案指数型-股票1.71731.95431.72441.9614-0.0071-0.41%1.7200-0.16%
780561760博时中证油气资源ET行情档案指数型-股票0.94670.94670.95380.9538-0.0071-0.74%0.9480-0.14%
781159303大成恒生医疗保健ET行情档案指数型-海外股票1.05271.05271.05981.0598-0.0071-0.67%1.0660-1.26%
782159944广发中证全指原材料E行情档案指数型-股票0.91970.91970.92690.9269-0.0072-0.78%0.9210-0.14%
783563090易方达上证50增强策行情档案指数型-股票1.03201.03201.03921.0392-0.0072-0.69%1.03200.00%
784159625嘉实国证绿色电力ET行情档案指数型-股票1.15651.15651.16371.1637-0.0072-0.62%1.1570-0.04%
785513950富国恒生港股通高股息行情档案指数型-海外股票1.15101.21871.15821.2259-0.0072-0.62%1.1540-0.26%
786159350富国深证50ETF行情档案指数型-股票1.18231.18231.18951.1895-0.0072-0.61%1.1840-0.14%
787159545易方达恒生港股通高股行情档案指数型-股票1.16731.20131.17451.2085-0.0072-0.61%1.1910-2.03%
788563150银华中证油气资源ET行情档案指数型-股票0.94440.94440.95170.9517-0.0073-0.77%0.9460-0.17%
789516650华夏细分有色金属产业行情档案指数型-股票0.98220.98220.98970.9897-0.0075-0.76%0.9840-0.18%
790510050华夏上证50ETF行情档案指数型-股票2.70144.04682.70904.0558-0.0076-0.28%2.70100.01%
791510680万家上证50ETF行情档案指数型-股票2.74512.74512.75272.7527-0.0076-0.28%2.74500.00%
792159691工银瑞信中证港股通高行情档案指数型-股票1.06791.07821.07551.0858-0.0076-0.71%1.0920-2.26%
793159525富国中证红利低波动E行情档案指数型-股票1.02891.02891.03651.0365-0.0076-0.73%1.0290-0.01%
794159309汇添富中证油气资源E行情档案指数型-股票0.97380.97380.98140.9814-0.0076-0.77%0.9750-0.12%
795159973弘毅远方民企领先10行情档案指数型-股票1.36011.36011.36781.3678-0.0077-0.56%1.3610-0.07%
796159307博时中证红利低波10行情档案指数型-股票1.04751.07351.05521.0812-0.0077-0.73%1.0500-0.24%
797560520大成中证红利低波动1行情档案指数型-股票1.07441.07441.08211.0821-0.0077-0.71%1.07300.13%
798159579华安深证主板50ET行情档案指数型-股票1.09021.09021.09801.0980-0.0078-0.71%1.0950-0.44%
799159923大成中证A100ET行情档案指数型-股票1.74321.74321.75111.7511-0.0079-0.45%1.7440-0.05%
800159880鹏华国证有色金属行业行情档案指数型-股票1.01851.01851.02641.0264-0.0079-0.77%1.0210-0.25%
801563280富国MSCI中国A5行情档案指数型-股票1.08121.08121.08911.0891-0.0079-0.73%1.08000.11%
802512890华泰柏瑞中证红利低波行情档案指数型-股票1.10042.20081.10842.2168-0.0080-0.72%1.1010-0.05%
803560550广发中证上海环交所碳行情档案指数型-股票0.75830.75830.76630.7663-0.0080-1.04%0.7590-0.09%
804588860工银瑞信上证科创板生行情档案指数型-股票1.12801.12801.13601.1360-0.0080-0.70%1.1300-0.18%
805520700万家中证港股通创新药行情档案指数型-股票0.87670.87670.88470.8847-0.0080-0.90%0.8900-1.52%
806510850工银瑞信上证50ET行情档案指数型-股票3.03861.26733.04671.2707-0.0081-0.27%3.0410-0.08%
807560330申万菱信沪深300价行情档案指数型-股票1.13311.13311.14131.1413-0.0082-0.72%1.13300.01%
808560150泰康中证红利低波动E行情档案指数型-股票1.10211.10211.11031.1103-0.0082-0.74%1.1030-0.08%
809159639南方中证上海环交所碳行情档案指数型-股票0.75780.75780.76610.7661-0.0083-1.08%0.7590-0.16%
810560060汇添富中证上海环交所行情档案指数型-股票0.74660.74660.75490.7549-0.0083-1.10%0.7470-0.05%
811561190富国中证上海环交所碳行情档案指数型-股票0.75720.75720.76550.7655-0.0083-1.08%0.7580-0.11%
812562990易方达中证上海环交所行情档案指数型-股票0.75750.75750.76580.7658-0.0083-1.08%0.7580-0.07%
813159642大成中证上海环交所碳行情档案指数型-股票0.76660.76660.77490.7749-0.0083-1.07%0.7670-0.05%
814159640工银瑞信中证上海环交行情档案指数型-股票0.74820.74820.75650.7565-0.0083-1.10%0.7490-0.11%
815159510华夏中证智选300价行情档案指数型-股票1.10031.10031.10861.1086-0.0083-0.75%1.1020-0.15%
816561570华泰柏瑞中证油气产业行情档案指数型-股票0.98410.98410.99240.9924-0.0083-0.84%0.9850-0.09%
817560890新华中证红利低波动E行情档案指数型-股票1.14861.14861.15691.1569-0.0083-0.72%1.1490-0.03%
818560620万家中证全指公用事业行情档案指数型-股票0.92880.92880.93710.9371-0.0083-0.89%0.92800.09%
819516970广发中证基建工程ET行情档案指数型-股票1.13091.13091.13931.1393-0.0084-0.74%1.1310-0.01%
820159641招商中证上海环交所碳行情档案指数型-股票0.79000.79000.79840.7984-0.0084-1.05%0.7910-0.13%
821159688华安恒生互联网科技业行情档案指数型-海外股票0.85880.85880.86720.8672-0.0084-0.97%0.8730-1.65%
822159549天弘中证红利低波动1行情档案指数型-股票1.14301.14301.15141.1514-0.0084-0.73%1.14300.00%
823513780景顺长城中证港股通创行情档案指数型-股票0.92300.92300.93140.9314-0.0084-0.90%0.9390-1.73%
824159301华夏中证全指公用事业行情档案指数型-股票0.93700.93700.94540.9454-0.0084-0.89%0.93700.00%
825159974富国央企创新ETF行情档案指数型-股票1.61971.61971.62821.6282-0.0085-0.52%1.6200-0.02%
826516110国泰中证800汽车与行情档案指数型-股票1.25861.25861.26711.2671-0.0085-0.67%1.25800.05%
827560030汇添富中证800价值行情档案指数型-股票1.17661.17661.18511.1851-0.0085-0.72%1.1780-0.12%
828159547华夏中证红利低波动E行情档案指数型-股票1.13551.13551.14401.1440-0.0085-0.74%1.1380-0.22%
829159581万家中证红利ETF行情档案指数型-股票1.03191.06191.04041.0704-0.0085-0.82%1.0330-0.11%
830515600广发央企创新ETF行情档案指数型-股票1.49361.49361.50221.5022-0.0086-0.57%1.4950-0.09%
831515900博时央企创新驱动ET行情档案指数型-股票1.49311.49311.50171.5017-0.0086-0.57%1.4950-0.13%
832515090博时可持续发展100行情档案指数型-股票1.19441.19441.20301.2030-0.0086-0.71%1.19400.03%
833159666华夏中证全指运输ET行情档案指数型-股票0.98670.98670.99530.9953-0.0086-0.86%0.9890-0.23%
834563020易方达中证红利低波动行情档案指数型-股票1.15221.19421.16081.2028-0.0086-0.74%1.1540-0.16%
835159321华安中证沪深港黄金产行情档案指数型-股票0.84430.84430.85290.8529-0.0086-1.01%0.8490-0.56%
836159578南方深证主板50ET行情档案指数型-股票1.07411.07411.08271.0827-0.0086-0.79%1.0750-0.08%
837159936广发中证全指可选消费行情档案指数型-股票1.96961.96961.97831.9783-0.0087-0.44%1.9710-0.07%
838515680嘉实中证央企创新驱动行情档案指数型-股票1.50221.50221.51091.5109-0.0087-0.58%1.5030-0.05%
839562320银华沪深300价值E行情档案指数型-股票1.21431.21431.22301.2230-0.0087-0.71%1.21400.02%
840513920华安恒生港股通中国央行情档案指数型-股票1.30071.30071.30941.3094-0.0087-0.66%1.3250-1.87%
841159589广发中证红利ETF行情档案指数型-股票1.04381.05601.05251.0647-0.0087-0.83%1.0440-0.02%
842510160中证南方小康产业指数行情档案指数型-股票0.85432.12540.86312.1473-0.0088-1.02%0.8570-0.32%
843561360国泰中证油气产业ET行情档案指数型-股票1.04101.04101.04981.0498-0.0088-0.84%1.0420-0.10%
844159567银华国证港股通创新药行情档案指数型-股票0.94180.94180.95060.9506-0.0088-0.93%0.9550-1.40%
845560960摩根中证碳中和60E行情档案指数型-股票0.78870.78870.79760.7976-0.0089-1.12%0.78800.09%
846560860万家中证工业有色金属行情档案指数型-股票0.80440.80440.81340.8134-0.0090-1.11%0.80400.05%
847560020汇添富中证红利ETF行情档案指数型-股票1.06911.10611.07811.1151-0.0090-0.83%1.06900.01%
848159570汇添富国证港股通创新行情档案指数型-股票0.94400.94400.95300.9530-0.0090-0.94%0.9560-1.27%
849159961方正富邦深证100E行情档案指数型-股票1.67221.67221.68131.6813-0.0091-0.54%1.67200.01%
850159355华宝中证800红利低行情档案指数型-股票1.02361.02361.03271.0327-0.0091-0.88%1.0240-0.04%
851517400国泰中证沪深港黄金产行情档案指数型-股票0.86520.86520.87440.8744-0.0092-1.05%0.8700-0.55%
852512750嘉实中证锐联基本面E行情档案指数型-股票1.38641.38641.39571.3957-0.0093-0.67%1.3880-0.12%
853159569景顺长城国证港股通红行情档案指数型-股票1.08531.08531.09471.0947-0.0094-0.86%1.1010-1.45%
854159315工银瑞信中证沪深港黄行情档案指数型-股票0.89020.89020.89970.8997-0.0095-1.06%0.8950-0.54%
855510600申万菱信上证50ET行情档案指数型-股票3.40011.38543.40971.3893-0.0096-0.28%3.40000.00%
856513090易方达中证香港证券投行情档案指数型-股票1.48841.48841.49801.4980-0.0096-0.64%1.5140-1.72%
857159611广发中证全指电力公用行情档案指数型-股票0.98920.98920.99880.9988-0.0096-0.96%0.9900-0.08%
858516530银华中证现代物流ET行情档案指数型-股票0.89370.89370.90330.9033-0.0096-1.06%0.89300.08%
859515300嘉实沪深300红利低行情档案指数型-股票1.35541.62171.36521.6315-0.0098-0.72%1.3580-0.19%
860562960易方达中证绿色电力E行情档案指数型-股票1.07331.07331.08311.0831-0.0098-0.90%1.0750-0.16%
861510270中银上证国企100E行情档案指数型-股票1.31221.53121.32211.5427-0.0099-0.75%1.30900.24%
862562350银华中证全指电力公用行情档案指数型-股票1.04271.04271.05261.0526-0.0099-0.94%1.04200.07%
863562550华夏中证绿色电力ET行情档案指数型-股票1.07531.07531.08521.0852-0.0099-0.91%1.0770-0.16%
864561170富国中证绿色电力ET行情档案指数型-股票1.07961.07961.08961.0896-0.0100-0.92%1.0820-0.22%
865159322平安中证沪深港黄金产行情档案指数型-股票0.89210.89210.90210.9021-0.0100-1.11%0.8980-0.66%
866510710博时上证50ETF行情档案指数型-股票3.63701.12433.64711.1275-0.0101-0.28%3.6410-0.11%
867561700博时中证全指电力公用行情档案指数型-股票1.04131.04131.05141.0514-0.0101-0.96%1.04000.12%
868561060华安中证国有企业红利行情档案指数型-股票1.09381.09381.10391.1039-0.0101-0.91%1.0950-0.11%
869512550嘉实富时中国A50E行情档案指数型-股票1.50531.50531.51551.5155-0.0102-0.67%1.5070-0.11%
870516960国泰细分机械设备产业行情档案指数型-股票0.75790.75790.76810.7681-0.0102-1.33%0.7600-0.28%
871560580南方中证全指电力公用行情档案指数型-股票1.04351.04351.05371.0537-0.0102-0.97%1.0460-0.24%
872159515鹏扬中证国有企业红利行情档案指数型-股票1.09031.09031.10061.1006-0.0103-0.94%1.0920-0.16%
873510190华安上证50ETF行情档案指数型-股票3.75361.43843.76401.4424-0.0104-0.28%3.7550-0.04%
874515100景顺长城红利低波动1行情档案指数型-股票1.47301.91001.48371.9207-0.0107-0.72%1.4770-0.27%
875159662南方国证交通运输行业行情档案指数型-股票1.02591.02591.03661.0366-0.0107-1.03%1.0260-0.01%
876516160南方中证新能源ETF行情档案指数型-股票2.02200.62502.03280.6284-0.0108-0.53%2.0240-0.10%
877159886富国细分机械设备产业行情档案指数型-股票0.78370.78370.79450.7945-0.0108-1.36%0.7850-0.17%
878510010交银上证180公司治行情档案指数型-股票1.57501.75301.58601.7660-0.0110-0.69%1.5760-0.06%
879561560华泰柏瑞中证全指电力行情档案指数型-股票1.19331.19331.20431.2043-0.0110-0.91%1.1950-0.14%
880159332富国中证中央企业红利行情档案指数型-股票1.11071.11071.12171.1217-0.0110-0.98%1.1130-0.21%
881510090建信责任ETF行情档案指数型-股票2.48402.96342.49512.9766-0.0111-0.44%2.47600.32%
882512150汇安富时中国A50E行情档案指数型-股票1.61561.61561.62671.6267-0.0111-0.68%1.6180-0.15%
883510180华安上证180ETF行情档案指数型-股票3.63974.07283.65094.0832-0.0112-0.31%3.6410-0.04%
884515180易方达中证红利ETF行情档案指数型-股票1.35161.62261.36291.6339-0.0113-0.83%1.35100.04%
885516910富国中证现代物流ET行情档案指数型-股票1.03681.03681.04811.0481-0.0113-1.08%1.0370-0.02%
886561580华泰柏瑞中证中央企业行情档案指数型-股票1.19071.19071.20201.2020-0.0113-0.94%1.1920-0.11%
887510720国泰上证国有企业红利行情档案指数型-股票0.98781.01860.99911.0299-0.0113-1.13%0.9900-0.22%
888515890博时红利ETF行情档案指数型-股票1.37391.64511.38531.6565-0.0114-0.82%1.3740-0.01%
889159512广发中证全指汽车ET行情档案指数型-股票1.38861.38861.40001.4000-0.0114-0.81%1.3900-0.10%
890159333万家中证港股通央企红行情档案指数型-股票1.13971.13971.15121.1512-0.0115-1.00%1.1550-1.34%
891530880银河上证国有企业红利行情档案指数型-股票1.01531.01531.02691.0269-0.0116-1.13%1.0190-0.36%
892159302银华中证港股高股息E行情档案指数型-股票1.06351.06351.07511.0751-0.0116-1.08%1.0740-0.99%
893517520永赢中证沪深港黄金产行情档案指数型-股票1.07911.07911.09081.0908-0.0117-1.07%1.0860-0.64%
894513820汇添富中证港股通高股行情档案指数型-股票1.04171.06271.05341.0744-0.0117-1.11%1.0620-1.95%
895520900广发中证国新港股通央行情档案指数型-股票0.88860.89720.90030.9089-0.0117-1.30%0.9030-1.62%
896520990景顺长城中证国新港股行情档案指数型-股票0.89720.89720.90890.9089-0.0117-1.29%0.9120-1.65%
897159683嘉实中证内地运输主题行情档案指数型-股票0.96940.96940.98120.9812-0.0118-1.20%0.96900.04%
898159331国泰中证港股通高股息行情档案指数型-股票1.06741.07461.07921.0864-0.0118-1.09%1.0880-1.93%
899520660南方中证国新港股通央行情档案指数型-股票0.89990.89990.91180.9118-0.0119-1.31%0.9160-1.79%
900510170国联安上证商品ETF行情档案指数型-股票0.88901.10300.90101.1180-0.0120-1.33%0.8910-0.22%
901561320国泰中证内地运输主题行情档案指数型-股票0.96260.96260.97470.9747-0.0121-1.24%0.9630-0.04%
902561790博时中证国新央企现代行情档案指数型-股票1.10331.10331.11541.1154-0.0121-1.08%1.1040-0.06%
903562850嘉实中证国新央企现代行情档案指数型-股票1.10501.10501.11721.1172-0.0122-1.09%1.1080-0.27%
904561260工银瑞信中证国新央企行情档案指数型-股票1.10111.10111.11331.1133-0.0122-1.10%1.1020-0.08%
905159619国泰中证基建ETF行情档案指数型-股票0.97300.97300.98540.9854-0.0124-1.26%0.9740-0.10%
906560070汇添富中证国新央企股行情档案指数型-股票1.04931.09931.06181.1118-0.0125-1.18%1.0510-0.16%
907159562华夏中证沪深港黄金产行情档案指数型-股票1.17751.17751.19011.1901-0.0126-1.06%1.1860-0.72%
908515080招商中证红利ETF行情档案指数型-股票1.53001.85001.54281.8628-0.0128-0.83%1.5320-0.13%
909560700广发中证国新央企股东行情档案指数型-股票1.09481.11381.10771.1267-0.0129-1.16%1.0970-0.20%
910513910华夏中证港股通央企红行情档案指数型-股票1.26531.26531.27821.2782-0.0129-1.01%1.2890-1.87%
911512530建信沪深300红利E行情档案指数型-股票1.46541.46541.47851.4785-0.0131-0.89%1.4680-0.18%
912159635华夏中证基建ETF行情档案指数型-股票1.03151.03151.04461.0446-0.0131-1.25%1.0320-0.05%
913561960招商中证国新央企股东行情档案指数型-股票1.11081.12281.12391.1359-0.0131-1.17%1.1120-0.11%
914516950银华中证基建ETF行情档案指数型-股票1.06861.06861.08191.0819-0.0133-1.23%1.0720-0.32%
915563180银华中证高股息策略E行情档案指数型-股票1.07371.07371.08751.0875-0.0138-1.27%1.07300.07%
916510020博时上证超大盘ETF行情档案指数型-股票3.07791.13523.09181.1403-0.0139-0.45%3.0870-0.30%
917510310易方达沪深300发起行情档案指数型-股票3.85691.96783.87101.9748-0.0141-0.36%3.8590-0.05%
918510350工银瑞信沪深300E行情档案指数型-股票3.97081.12943.98511.1332-0.0143-0.36%3.9710-0.01%
919159925南方沪深300ETF行情档案指数型-股票3.94701.77523.96141.7815-0.0144-0.36%3.9560-0.23%
920159300富国沪深300ETF行情档案指数型-股票4.01761.12054.03211.1245-0.0145-0.36%4.0260-0.21%
921510300华泰柏瑞沪深300E行情档案指数型-股票4.01551.73774.03021.7432-0.0147-0.36%4.0180-0.06%
922515450南方红利低波50ET行情档案指数型-股票1.41881.77381.43371.7887-0.0149-1.04%1.4200-0.08%
923159913交银深证300价值E行情档案指数型-股票2.15302.15302.16802.1680-0.0150-0.69%2.15200.05%
924510330华夏沪深300ETF行情档案指数型-股票4.11001.97474.12501.9809-0.0150-0.36%4.10800.05%
925159919嘉实沪深300ETF行情档案指数型-股票4.11811.86174.13311.8681-0.0150-0.36%4.1210-0.07%
926159901易方达深证100ET行情档案指数型-股票2.79305.41782.80835.4468-0.0153-0.54%2.7960-0.11%
927513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.38011.38011.39551.3955-0.0154-1.10%1.4020-1.59%
928510390平安沪深300ETF行情档案指数型-股票4.26151.14614.27701.1499-0.0155-0.36%4.2620-0.01%
929515380泰康沪深300ETF行情档案指数型-股票4.41101.07454.42711.0784-0.0161-0.36%4.4220-0.25%
930515210国泰中证钢铁ETF行情档案指数型-股票1.27481.37981.29131.3963-0.0165-1.28%1.27400.06%
931517090国泰富时中国国企开放行情档案指数型-股票1.50721.50721.52381.5238-0.0166-1.09%1.5140-0.45%
932159542大成中证工程机械ET行情档案指数型-股票1.04201.04201.05861.0586-0.0166-1.57%1.04200.00%
933510410博时上证自然资源ET行情档案指数型-股票1.20691.20691.22361.2236-0.0167-1.36%1.2090-0.17%
934159910嘉实深证基本面120行情档案指数型-股票2.12112.12112.13792.1379-0.0168-0.79%2.12100.00%
935517180南方富时中国国企开放行情档案指数型-股票1.51921.59521.53601.6120-0.0168-1.09%1.5270-0.51%
936159719平安富时中国国企开放行情档案指数型-股票1.56201.56201.57891.5789-0.0169-1.07%1.5630-0.06%
937515660国联安沪深300ET行情档案指数型-股票4.73611.22324.75321.2276-0.0171-0.36%4.72900.15%
938515350民生加银沪深300E行情档案指数型-股票5.11101.27055.12921.2750-0.0182-0.35%5.1120-0.02%
939560280广发中证工程机械主题行情档案指数型-股票1.16521.16521.18431.1843-0.0191-1.61%1.1680-0.24%
940510130中盘ETF行情档案指数型-股票6.00242.06456.02162.0711-0.0192-0.32%6.0030-0.01%
941513520华夏野村日经225E行情档案指数型-海外股票1.38041.38041.39961.3996-0.0192-1.37%1.4040-1.71%
942515360方正富邦沪深300E行情档案指数型-股票5.29851.30785.31791.3125-0.0194-0.36%5.2990-0.01%
943159945广发中证全指能源ET行情档案指数型-股票1.13581.13581.15591.1559-0.0201-1.74%1.1360-0.02%
944159866工银瑞信大和日经22行情档案指数型-海外股票1.02801.02801.05051.0505-0.0225-2.14%1.0420-1.36%
945515220国泰中证煤炭ETF行情档案指数型-股票1.18052.53101.20522.5804-0.0247-2.05%1.18000.04%
946159970工银瑞信深证100E行情档案指数型-股票4.73671.03684.76171.0422-0.0250-0.53%4.7450-0.18%
947518800国泰黄金ETF行情档案指数型-其他5.81472.19965.84042.2093-0.0257-0.44%5.8210-0.11%
948518660工银瑞信黄金ETF行情档案指数型-其他5.86731.52065.89301.5272-0.0257-0.44%5.8700-0.05%
949159934易方达黄金ETF行情档案指数型-其他5.82622.37355.85202.3841-0.0258-0.44%5.8310-0.08%
950159812前海开源黄金ETF行情档案指数型-其他5.86901.51025.89491.5169-0.0259-0.44%5.8720-0.05%
951518880华安黄金易ETF行情档案指数型-其他5.88542.22245.91142.2322-0.0260-0.44%5.8920-0.11%
952159937博时黄金ETF行情档案指数型-其他5.87912.30855.90512.3187-0.0260-0.44%5.8910-0.20%
953518850华夏黄金ETF行情档案指数型-其他5.90591.52035.93191.5270-0.0260-0.44%5.9150-0.15%
954159930汇添富中证能源ETF行情档案指数型-股票1.38411.38411.41071.4107-0.0266-1.89%1.3860-0.14%
955513880华安日经225ETF行情档案指数型-海外股票1.27511.27511.30281.3028-0.0277-2.13%1.3070-2.50%
956510880华泰柏瑞上证红利ET行情档案指数型-股票3.26262.98393.29073.0023-0.0281-0.85%3.2640-0.04%
957513000易方达日经225ET行情档案指数型-海外股票1.37681.37681.40641.4064-0.0296-2.10%1.3930-1.18%
958513800南方顶峰TOPIX-行情档案指数型-海外股票1.32531.35531.35681.3868-0.0315-2.32%1.3420-1.26%
959159916建信深证基本面60E行情档案指数型-股票4.80062.61554.84212.6382-0.0415-0.86%4.79900.03%
960513100国泰纳斯达克100E行情档案指数型-海外股票------1.52407.6200------1.5970---
961513030华安德国(DAX)E行情档案指数型-海外股票------1.42271.4227------1.4250---
962513500博时标普500ETF行情档案指数型-海外股票------1.99323.9864------2.1440---
963159941广发纳斯达克100E行情档案指数型-海外股票------1.15034.6012------1.2070---
964513050易方达中概互联50E行情档案指数型-海外股票------1.16571.1657------1.1860---
965513080华安法国CAC40E行情档案指数型-海外股票------1.43641.4364------1.4530---
966513300华夏纳斯达克100E行情档案指数型-海外股票------1.92971.9297------2.0600---
967159822银华工银南方东英标普行情档案指数型-海外股票------0.61040.6104------0.6110---
968513360博时全球中国教育(Q行情档案指数型-海外股票------0.52910.5291------0.5300---
969159605广发海外中国互联网3行情档案指数型-海外股票------0.91060.9106------0.9110---
970159607嘉实中证海外中国互联行情档案指数型-海外股票------0.90580.9058------0.9050---
971513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.12601.1260------1.1500---
972513220招商中证全球中国互联行情档案指数型-海外股票------1.08541.0854------1.0950---
973159632华安纳斯达克100E行情档案指数型-海外股票------1.73771.7377------1.8060---
974159612国泰标普500(QD行情档案指数型-海外股票------1.56511.5651------1.7410---
975159655华夏标普500ETF行情档案指数型-海外股票------1.55531.5553------1.6350---
976513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.75601.7560------1.7930---
977513650南方标普500ETF行情档案指数型-海外股票------1.51891.5189------1.5730---
978513390博时纳斯达克100E行情档案指数型-海外股票------1.70401.7040------1.7640---
979159659招商纳斯达克100E行情档案指数型-海外股票------1.63311.6331------1.6680---
980159660汇添富纳斯达克100行情档案指数型-海外股票------1.65981.6598------1.7140---
981159513大成纳斯达克100E行情档案指数型-海外股票------1.28081.2808------1.3190---
982159501嘉实纳斯达克100E行情档案指数型-海外股票------1.42731.4273------1.4620---
983159696易方达纳斯达克100行情档案指数型-海外股票------1.41071.4107------1.4400---
984159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.47841.4784------1.5770---
985513850易方达MSCI美国5行情档案指数型-海外股票------1.37561.3756------1.4020---
986159502嘉实标普生物科技精选行情档案指数型-海外股票------0.96620.9662------0.9820---
987159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.88170.8817------0.8960---
988513870富国纳斯达克100E行情档案指数型-海外股票------1.44521.4452------1.4700---
989513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.34561.3456------1.3620---
990513350富国标普石油天然气勘行情档案指数型-海外股票------0.92190.9219------0.9340---
991159529景顺长城标普消费精选行情档案指数型-海外股票------1.28421.2842------1.4150---
992513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.09481.0948------1.1650---
993159577汇添富MSCI美国5行情档案指数型-海外股票------1.23821.2382------1.2590---
994159561嘉实德国DAXETF行情档案指数型-海外股票------1.03931.0393------1.0380---
995520500华泰柏瑞恒生创新药E行情档案指数型-海外股票0.98050.9805------------------
996520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.99690.9969------0.9970---
997159329南方基金南方东英沙特行情档案指数型-海外股票------1.00251.0025------1.0030---
998520600广发中证港股通汽车E行情档案指数型-股票0.99460.9946------------------
999588230华泰柏瑞上证科创板2行情档案指数型-股票1.00941.0094------------------
1000159687南方基金南方东英富时行情档案指数型-海外股票------1.24061.2406------1.2490---
1001511160国债ETF东财行情档案指数型-固收1.00031.0003------------------
1002588780国联安科创芯片设计E行情档案指数型-股票1.00011.0001------------------
1003159320广发恒生A股电网设备行情档案指数型-股票1.00111.0011------------------
1004560380南方中证A100ET行情档案指数型-股票1.00021.0002------------------
1005530180易方达上证180ET行情档案指数型-股票0.99950.9995------------------
1006561380国泰恒生A股电网设备行情档案指数型-股票0.99700.9970------------------
1007588750汇添富上证科创板芯片行情档案指数型-股票1.01251.0125------------------

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