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
2024-07-19
关注比较序号基金代码基金简称类型2024-07-192024-07-18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101.94741.0195101.82111.01820.12630.12%102.0250-0.08%
2511090鹏扬中债-30年期国行情档案指数型-固收113.69321.1519113.58231.15080.11090.10%113.7390-0.04%
3511260国泰上证10年期国债行情档案指数型-固收129.19101.2920129.09801.29100.09300.07%129.2090-0.01%
4511010国泰上证5年期国债E行情档案指数型-固收137.07801.3840136.99701.38300.08100.06%137.05000.02%
5511520富国中债7-10年政行情档案指数型-固收109.52521.0953109.45241.09450.07280.07%109.5410-0.01%
6511020平安中证5-10年国行情档案指数型-固收111.89361.2062111.82511.20550.06850.06%111.88600.01%
7511100华夏上证基准做市国债行情档案指数型-固收103.02671.0303102.98951.02990.03720.04%103.02700.00%
8562820嘉实中证全指集成电路行情档案指数型-股票1.15001.15001.11681.11680.03322.97%1.1510-0.09%
9159649华安中债1-5年国开行情档案指数型-固收105.70771.0571105.67791.05680.02980.03%105.69400.01%
10588890南方上证科创板芯片E行情档案指数型-股票1.14531.14531.11591.11590.02942.63%1.14400.11%
11511580招商中证国债及政策性行情档案指数型-固收106.62631.0663106.59881.06600.02750.03%107.1280-0.47%
12515360方正富邦沪深300E行情档案指数型-股票4.74551.17134.71821.16450.02730.58%4.74300.05%
13159546国泰中证全指集成电路行情档案指数型-股票0.92950.92950.90230.90230.02723.01%0.9340-0.48%
14515350民生加银沪深300E行情档案指数型-股票4.56851.13564.54221.12910.02630.58%4.56700.03%
15588200嘉实上证科创板芯片E行情档案指数型-股票1.02251.02250.99620.99620.02632.64%1.0250-0.24%
16159310天弘中证芯片产业ET行情档案指数型-股票1.09731.09731.07151.07150.02582.41%1.09500.21%
17159599西藏东财中证芯片产业行情档案指数型-股票1.09811.09811.07241.07240.02572.40%1.0990-0.08%
18588290华安上证科创板芯片E行情档案指数型-股票0.99940.99940.97380.97380.02562.63%0.99900.04%
19515660国联安沪深300ET行情档案指数型-股票4.23401.09354.20941.08720.02460.58%4.23100.07%
20159665工银瑞信国证半导体芯行情档案指数型-股票0.93860.93860.91460.91460.02402.62%0.9390-0.04%
21159995华夏国证半导体芯片E行情档案指数型-股票0.92980.92980.90590.90590.02392.64%0.92900.09%
22515380泰康沪深300ETF行情档案指数型-股票3.94070.95993.91760.95430.02310.59%3.93800.07%
23510190华安上证50ETF行情档案指数型-股票3.46521.32793.44261.31920.02260.66%3.4680-0.08%
24510710博时上证50ETF行情档案指数型-股票3.34151.03303.31941.02620.02210.67%3.33700.13%
25159919嘉实沪深300ETF行情档案指数型-股票3.73741.68093.71561.67160.02180.59%3.7410-0.10%
26510390平安沪深300ETF行情档案指数型-股票3.81261.03873.79091.03350.02170.57%3.80800.12%
27510350工银瑞信沪深300E行情档案指数型-股票3.69441.01883.67281.01310.02160.59%3.69400.01%
28510330华夏沪深300ETF行情档案指数型-股票3.67841.79803.65691.78920.02150.59%3.67300.15%
29510130中盘ETF行情档案指数型-股票5.25961.80905.23841.80170.02120.40%5.24200.33%
30159925南方沪深300ETF行情档案指数型-股票3.60731.59253.58621.58320.02110.59%3.60600.04%
31159300富国沪深300ETF行情档案指数型-股票3.58741.00053.56640.99460.02100.59%3.58100.18%
32159560景顺长城中证芯片产业行情档案指数型-股票0.89460.89460.87370.87370.02092.39%0.89000.51%
33510300华泰柏瑞沪深300E行情档案指数型-股票3.59631.58223.57561.57450.02070.58%3.6000-0.10%
34512760国泰CES半导体芯片行情档案指数型-股票0.87041.74080.84971.69940.02072.44%0.86900.16%
35511060海富通上证5年期ET行情档案指数型-固收105.25341.1800105.23281.17980.02060.02%105.2680-0.01%
36560850汇添富中证信息技术应行情档案指数型-股票0.89030.89030.86970.86970.02062.37%0.88800.26%
37510600申万菱信上证50ET行情档案指数型-股票3.13881.27893.11861.27070.02020.65%3.13800.03%
38159538富国国证信息技术创新行情档案指数型-股票0.86850.86850.84840.84840.02012.37%0.86300.63%
39562570华夏中证信息技术应用行情档案指数型-股票0.86800.86800.84790.84790.02012.37%0.86600.23%
40159816鹏华0-4年地方政府行情档案指数型-固收111.23411.1258111.21431.12560.01980.02%111.22000.01%
41159658华安中证数字经济主题行情档案指数型-股票0.87050.87050.85080.85080.01972.32%0.8710-0.06%
42588100嘉实上证科创板新一代行情档案指数型-股票0.92790.92790.90830.90830.01962.16%0.9290-0.12%
43159540易方达国证信息技术创行情档案指数型-股票0.86630.86630.84670.84670.01962.31%0.86500.15%
44159539广发国证信息技术创新行情档案指数型-股票0.85040.85040.83090.83090.01952.35%0.84900.16%
45159537国泰国证信息技术创新行情档案指数型-股票0.85620.85620.83670.83670.01952.33%0.8570-0.09%
46159970工银瑞信深证100E行情档案指数型-股票4.12630.90324.10690.89890.01940.47%4.12600.01%
47588260华安上证科创板新一代行情档案指数型-股票0.92170.92170.90230.90230.01942.15%0.92000.18%
48560360万家中证软件服务ET行情档案指数型-股票0.91340.91340.89410.89410.01932.16%0.91300.04%
49510180华安上证180ETF行情档案指数型-股票3.42383.73193.40463.71400.01920.56%3.42100.08%
50512480国联安中证半导体ET行情档案指数型-股票0.76741.53480.74871.49740.01872.50%0.7680-0.08%
51510850工银瑞信上证50ET行情档案指数型-股票2.78741.16252.76901.15490.01840.66%2.7900-0.09%
52510050华夏上证50ETF行情档案指数型-股票2.54053.79132.52373.77140.01680.67%2.53900.06%
53510680万家上证50ETF行情档案指数型-股票2.52612.52612.50952.50950.01660.66%2.52600.00%
54588450招商上证科创板50成行情档案指数型-股票0.97400.97400.95800.95800.01601.67%0.97300.10%
55588000华夏上证科创板50成行情档案指数型-股票0.78460.54490.76900.53410.01562.03%0.78400.08%
56159813鹏华国证半导体芯片E行情档案指数型-股票0.59690.89540.58160.87240.01532.63%0.5980-0.18%
57562030华宝中证信息技术应用行情档案指数型-股票0.67490.67490.65960.65960.01532.32%0.6750-0.01%
58512720国泰中证计算机ETF行情档案指数型-股票0.75880.85480.74370.83970.01512.03%0.75800.11%
59512810华宝中证军工ETF行情档案指数型-股票1.02171.02171.00681.00680.01491.48%1.02100.07%
60515200申万菱信中证研发创新行情档案指数型-股票1.30911.30911.29431.29430.01481.14%1.3100-0.07%
61516350易方达中证芯片产业E行情档案指数型-股票0.63270.63270.61790.61790.01482.40%0.6330-0.05%
62563050易方达中证国新央企科行情档案指数型-股票0.76770.76770.75310.75310.01461.94%0.7680-0.04%
63159586南方中证全指计算机E行情档案指数型-股票0.76730.76730.75270.75270.01461.94%0.76700.04%
64588500易方达上证科创板10行情档案指数型-股票1.02801.02801.01341.01340.01461.44%1.02400.39%
65588050工银上证科创50成份行情档案指数型-股票0.77300.53870.75850.52860.01451.91%0.77300.00%
66588090华泰柏瑞上证科创板5行情档案指数型-股票0.77420.54060.75970.53050.01451.91%0.77400.03%
67562380银华中证国新央企科技行情档案指数型-股票0.76540.76540.75090.75090.01451.93%0.76500.05%
68588080易方达上证科创板50行情档案指数型-股票0.76800.53810.75360.52800.01441.91%0.7690-0.13%
69560170南方中证国新央企科技行情档案指数型-股票0.74960.74960.73520.73520.01441.96%0.7500-0.05%
70562920易方达中证信息安全主行情档案指数型-股票0.66080.66080.64680.64680.01402.16%0.65900.27%
71512680广发中证军工ETF行情档案指数型-股票0.91320.91320.89960.89960.01361.51%0.91300.02%
72159650博时中债0-3年国开行情档案指数型-固收104.62991.0463104.61631.04620.01360.01%104.62700.00%
73512220景顺中证科技传媒通信行情档案指数型-股票1.36821.36821.35471.35470.01351.00%1.36700.09%
74516640富国中证芯片产业ET行情档案指数型-股票0.57120.57120.55770.55770.01352.42%0.5720-0.14%
75159613嘉实中证信息安全主题行情档案指数型-股票0.62000.62000.60660.60660.01342.21%0.62000.00%
76512660国泰中证军工ETF行情档案指数型-股票0.89010.89010.87680.87680.01331.52%0.89000.01%
77516800华宝中证智能制造ET行情档案指数型-股票0.86020.86020.84700.84700.01321.56%0.85900.14%
78516920汇添富中证芯片产业E行情档案指数型-股票0.55800.55800.54480.54480.01322.42%0.55700.18%
79562560华夏中证全指信息技术行情档案指数型-股票1.04521.04521.03211.03210.01311.27%1.04200.31%
80159985华夏饲料豆粕期货ET行情档案指数型-其他2.02602.02602.01302.01300.01300.65%2.0400-0.69%
81510660华夏医药ETF行情档案指数型-股票1.93561.93561.92271.92270.01290.67%1.93500.03%
82159582博时中证半导体产业E行情档案指数型-股票1.12121.12121.10831.10830.01291.16%1.12100.02%
83516000华夏中证大数据产业E行情档案指数型-股票0.63330.63330.62050.62050.01282.06%0.63200.21%
84588680广发上证科创板100行情档案指数型-股票1.00961.00960.99680.99680.01281.28%1.00700.26%
85159998天弘中证计算机ETF行情档案指数型-股票0.63720.63720.62450.62450.01272.03%0.63700.03%
86159651平安中债-0-3年国行情档案指数型-固收104.35921.0436104.34651.04350.01270.01%104.34700.01%
87159527广发中证云计算与大数行情档案指数型-股票1.02421.02421.01151.01150.01271.26%1.02200.21%
88516700华宝大数据ETF行情档案指数型-股票0.63350.63350.62090.62090.01262.03%0.6340-0.08%
89588460鹏华上证科创板50成行情档案指数型-股票0.84360.84360.83100.83100.01261.52%0.84300.07%
90560800鹏扬中证数字经济主题行情档案指数型-股票0.54900.54900.53650.53650.01252.33%0.54800.18%
91510020博时上证超大盘ETF行情档案指数型-股票2.77481.02342.76251.01890.01230.45%2.7760-0.04%
92159987银华中证研发创新10行情档案指数型-股票1.11281.11281.10051.10050.01231.12%1.11200.07%
93515400富国中证大数据产业E行情档案指数型-股票0.59850.59850.58640.58640.01212.06%0.5990-0.08%
94159901易方达深证100ET行情档案指数型-股票2.41754.70472.40554.68190.01200.50%2.4190-0.06%
95159972鹏华中证5年地债ET行情档案指数型-固收112.14491.2096112.13291.20950.01200.01%112.2290-0.07%
96159801广发国证半导体芯片E行情档案指数型-股票0.46230.92460.45050.90100.01182.62%0.46200.06%
97515850富国中证全指证券公司行情档案指数型-股票0.98220.98220.97060.97060.01161.20%0.98200.02%
98561010华安中证全指软件开发行情档案指数型-股票0.67790.67790.66630.66630.01161.74%0.6790-0.16%
99159566易方达国证新能源电池行情档案指数型-股票1.11381.11381.10221.10220.01161.05%1.1140-0.02%
100159852嘉实中证软件服务ET行情档案指数型-股票0.52550.52550.51410.51410.01142.22%0.52500.10%
101159851华宝中证金融科技主题行情档案指数型-股票0.74670.74670.73540.73540.01131.54%0.74600.09%
102562930易方达中证软件服务E行情档案指数型-股票0.53650.53650.52530.52530.01122.13%0.53500.28%
103510200汇安上证证券ETF行情档案指数型-股票0.95700.95700.94600.94600.01101.16%0.9590-0.21%
104159638嘉实中证高端装备细分行情档案指数型-股票0.66880.66880.65780.65780.01101.67%0.6690-0.03%
105515010华夏中证全指证券公司行情档案指数型-股票0.91780.91780.90690.90690.01091.20%0.9180-0.02%
106561980招商中证半导体产业E行情档案指数型-股票0.99910.99910.98820.98820.01091.10%1.0010-0.19%
107588370南方上证科创板50成行情档案指数型-股票0.74720.74720.73640.73640.01081.47%0.7500-0.37%
108511380博时可转债ETF行情档案指数型-固收10.78881.078910.77821.07780.01060.10%10.7950-0.06%
109515230国泰中证全指软件ET行情档案指数型-股票0.53280.53280.52220.52220.01062.03%0.5330-0.04%
110588120国泰上证科创板100行情档案指数型-股票0.73430.73430.72370.72370.01061.46%0.73400.04%
111588900南方上证科创板100行情档案指数型-股票0.73260.73260.72200.72200.01061.47%0.73200.08%
112159692证券ETF东财行情档案指数型-股票0.87800.87800.86750.86750.01051.21%0.8790-0.11%
113588190银华上证科创板100行情档案指数型-股票0.73340.73340.72290.72290.01051.45%0.7340-0.08%
114588220鹏华上证科创板100行情档案指数型-股票0.73410.73410.72360.72360.01051.45%0.73300.15%
115588030博时上证科创板100行情档案指数型-股票0.73230.73230.72180.72180.01051.45%0.7330-0.10%
116560680广发中证主要消费ET行情档案指数型-股票0.88030.88030.86990.86990.01041.20%0.88000.03%
117510310易方达沪深300发起行情档案指数型-股票1.75961.75961.74931.74930.01030.59%1.75800.09%
118512930平安人工智能ETF行情档案指数型-股票1.04511.24911.03481.23880.01031.00%1.04500.01%
119159997天弘中证电子ETF行情档案指数型-股票0.91570.91570.90540.90540.01031.14%0.9170-0.14%
120560090汇添富中证全指证券公行情档案指数型-股票0.86870.86870.85840.85840.01031.20%0.86800.08%
121510630华夏消费ETF行情档案指数型-股票0.89963.59840.88943.55760.01021.15%0.9000-0.04%
122511270海富通上证10年期E行情档案指数型-固收113.78231.3107113.77211.31060.01020.01%113.8230-0.04%
123515000华宝中证科技龙头ET行情档案指数型-股票1.08691.08691.07671.07670.01020.95%1.08500.17%
124159899招商中证全指软件ET行情档案指数型-股票0.51900.51900.50880.50880.01022.00%0.51800.19%
125588210易方达上证科创板10行情档案指数型-股票0.70810.70810.69790.69790.01021.46%0.70800.01%
126588800华夏上证科创板100行情档案指数型-股票0.70660.70660.69640.69640.01021.46%0.70600.08%
127588280华安上证科创板50E行情档案指数型-股票0.54260.54260.53250.53250.01011.90%0.54200.11%
128510090建信责任ETF行情档案指数型-股票2.25192.68652.24192.67450.01000.45%2.2530-0.05%
129515630鹏华中证800证保E行情档案指数型-股票0.94460.94460.93460.93460.01001.07%0.9450-0.04%
130159890招商中证云计算ETF行情档案指数型-股票0.80820.80820.79820.79820.01001.25%0.8090-0.10%
131512690鹏华中证酒ETF行情档案指数型-股票0.60821.91640.59831.89660.00991.65%0.6090-0.13%
132516510易方达中证云计算ET行情档案指数型-股票0.80090.80090.79100.79100.00991.25%0.80000.11%
133588150南方上证科创板50E行情档案指数型-股票0.52510.52510.51520.51520.00991.92%0.52500.02%
134588880华泰柏瑞上证科创板1行情档案指数型-股票0.70480.70480.69490.69490.00991.42%0.70400.11%
135516630华夏中证云计算ETF行情档案指数型-股票0.77940.77940.76960.76960.00981.27%0.77900.05%
136159928汇添富中证主要消费E行情档案指数型-股票0.80673.22680.79713.18840.00961.20%0.8070-0.04%
137512570易方达中证全指证券公行情档案指数型-股票0.80980.80980.80020.80020.00961.20%0.8100-0.02%
138159993鹏华国证证券龙头ET行情档案指数型-股票0.85010.85010.84050.84050.00961.14%0.84900.13%
139516860博时金融科技ETF行情档案指数型-股票0.63720.63720.62760.62760.00961.53%0.63700.03%
140512330南方中证500信息技行情档案指数型-股票0.75500.75500.74560.74560.00941.26%0.75300.26%
141512880国泰中证全指证券公司行情档案指数型-股票0.80010.80010.79070.79070.00941.19%0.79900.14%
142512900南方中证全指证券公司行情档案指数型-股票0.79520.79520.78580.78580.00941.20%0.79400.15%
143515070华夏中证人工智能主题行情档案指数型-股票0.92660.92660.91720.91720.00941.02%0.92600.06%
144515790华泰柏瑞中证光伏产业行情档案指数型-股票0.69220.69220.68280.68280.00941.38%0.69200.03%
145159739鹏华中证云计算与大数行情档案指数型-股票0.76480.76480.75540.75540.00941.24%0.76400.10%
146159862银华中证细分食品饮料行情档案指数型-股票0.66740.66740.65820.65820.00921.40%0.6680-0.09%
147516100华夏中证金融科技主题行情档案指数型-股票0.61180.61180.60260.60260.00921.53%0.61100.13%
148159689南方中证主要消费ET行情档案指数型-股票0.76810.76810.75890.75890.00921.21%0.76800.01%
149512000华宝券商ETF行情档案指数型-股票0.76750.76750.75840.75840.00911.20%0.76700.07%
150516200华安中证全指证券公司行情档案指数型-股票0.77260.77260.76350.76350.00911.19%0.7730-0.05%
151588180国联安上证科创板50行情档案指数型-股票0.48500.48500.47590.47590.00911.91%0.48500.00%
152159603天弘中证科创创业50行情档案指数型-股票0.71760.71760.70850.70850.00911.28%0.7180-0.06%
153560080汇添富中证中药ETF行情档案指数型-股票1.04761.04761.03851.03850.00910.88%1.0490-0.13%
154588350鹏扬中证科创创业50行情档案指数型-股票0.71760.71760.70850.70850.00911.28%0.71400.50%
155159672博时主要消费ETF行情档案指数型-股票0.76750.76750.75840.75840.00911.20%0.7680-0.07%
156515260华宝中证电子50ET行情档案指数型-股票0.73480.73480.72580.72580.00901.24%0.7350-0.03%
157159842银华中证全指证券公司行情档案指数型-股票0.76850.76850.75950.75950.00901.18%0.76800.07%
158588060广发上证科创板50成行情档案指数型-股票0.47890.47890.46990.46990.00901.92%0.47800.19%
159512670鹏华中证国防ETF行情档案指数型-股票0.60621.21240.59731.19460.00891.49%0.60500.20%
160512710富国中证军工龙头ET行情档案指数型-股票0.54501.09000.53611.07220.00891.66%0.54400.18%
161515750富国中证科技50策略行情档案指数型-股票1.08441.08441.07551.07550.00890.83%1.0860-0.15%
162516980华富中证证券公司先锋行情档案指数型-股票0.78240.78240.77350.77350.00891.15%0.7850-0.33%
163159843招商国证食品饮料ET行情档案指数型-股票0.63100.63100.62220.62220.00881.41%0.63100.00%
164561510华泰柏瑞中证中药ET行情档案指数型-股票1.02461.02461.01581.01580.00880.87%1.02300.16%
165159841天弘中证全指证券公司行情档案指数型-股票0.73020.73020.72150.72150.00871.21%0.72900.16%
166159923大成中证100ETF行情档案指数型-股票1.58271.58271.57411.57410.00860.55%1.56900.87%
167516730浦银安盛中证证券公司行情档案指数型-股票0.71900.71900.71040.71040.00861.21%0.71800.14%
168510060工银上证央企ETF行情档案指数型-股票2.32451.48682.31601.48140.00850.37%2.31900.24%
169515560建信中证全指证券公司行情档案指数型-股票0.73280.73280.72430.72430.00851.17%0.73200.11%
170516900华安中证申万食品饮料行情档案指数型-股票0.60330.60330.59480.59480.00851.43%0.6040-0.12%
171159736天弘中证食品饮料ET行情档案指数型-股票0.67400.67400.66550.66550.00851.28%0.67200.30%
172159555银华中证2000增强行情档案指数型-股票0.79690.79690.78840.78840.00851.08%0.79500.24%
173159948南方创业板ETF行情档案指数型-股票1.87720.92251.86880.91830.00840.45%1.87600.06%
174515320华安中证电子50ET行情档案指数型-股票0.69060.69060.68220.68220.00841.23%0.69000.09%
175510100易方达上证50ETF行情档案指数型-股票1.24171.08731.23341.08040.00830.67%1.24100.06%
176515710华宝中证细分食品饮料行情档案指数型-股票0.59700.59700.58870.58870.00831.41%0.5980-0.17%
177510650上证金融地产发起式E行情档案指数型-股票2.22862.22862.22042.22040.00820.37%2.2320-0.15%
178512600嘉实中证主要消费ET行情档案指数型-股票0.68663.43300.67843.39200.00821.21%0.68600.09%
179159647鹏华中证中药ETF行情档案指数型-股票0.96780.96780.95960.95960.00820.85%0.9690-0.12%
180562390银华中证中药ETF行情档案指数型-股票0.95960.95960.95140.95140.00820.86%0.9600-0.04%
181588320广发中证科创创业50行情档案指数型-股票0.73350.73350.72530.72530.00821.13%0.7340-0.07%
182512560易方达中证军工ETF行情档案指数型-股票0.53911.07820.53111.06220.00801.51%0.53900.02%
183515170华夏中证细分食品饮料行情档案指数型-股票0.56500.56500.55700.55700.00801.44%0.56500.00%
184159977天弘创业板ETF行情档案指数型-股票1.77521.04691.76731.04230.00790.45%1.77400.07%
185159523华夏中证智选300成行情档案指数型-股票0.92010.92010.91220.91220.00790.87%0.92000.01%
186159857天弘中证光伏产业ET行情档案指数型-股票0.58240.58240.57460.57460.00781.36%0.58100.24%
187517850汇添富中证沪港深张江行情档案指数型-股票0.68760.68760.67990.67990.00771.13%0.68600.23%
188159915易方达创业板ETF行情档案指数型-股票1.69311.93961.68551.93090.00760.45%1.69200.06%
189516880银华中证光伏产业ET行情档案指数型-股票0.57690.57690.56930.56930.00761.33%0.57600.16%
190516180平安中证光伏产业ET行情档案指数型-股票0.57480.57480.56720.56720.00761.34%0.57400.14%
191159848国联安中证全指证券公行情档案指数型-股票0.64740.80240.63990.79310.00751.17%0.64700.06%
192159778鹏华中证工业互联网主行情档案指数型-股票0.70570.70570.69820.69820.00751.07%0.7070-0.18%
193510360广发沪深300ETF行情档案指数型-股票1.30711.30711.29971.29970.00740.57%1.30600.08%
194512580广发中证环保ETF行情档案指数型-股票0.89770.89770.89030.89030.00740.83%0.89700.08%
195510800建信上证50ETF行情档案指数型-股票1.11781.11781.11041.11040.00740.67%1.11600.16%
196159819易方达中证人工智能主行情档案指数型-股票0.72650.72650.71910.71910.00741.03%0.72600.07%
197561100富国中证消费电子主题行情档案指数型-股票0.72830.72830.72090.72090.00741.03%0.72500.45%
198159618华安中证光伏产业ET行情档案指数型-股票0.55270.55270.54540.54540.00731.34%0.5530-0.05%
199563080易方达中证A50ET行情档案指数型-股票1.02171.02171.01441.01440.00730.72%1.0220-0.03%
200563350华泰柏瑞中证A50E行情档案指数型-股票1.02731.02731.02001.02000.00730.72%1.02700.03%
201159933国投瑞银金融地产ET行情档案指数型-股票2.27532.27532.26812.26810.00720.32%2.25900.72%
202515980华富中证人工智能产业行情档案指数型-股票0.77090.77090.76370.76370.00720.94%0.77000.12%
203515090博时可持续发展100行情档案指数型-股票1.08291.08291.07571.07570.00720.67%1.08200.08%
204159886富国细分机械设备产业行情档案指数型-股票0.69490.69490.68770.68770.00721.05%0.6950-0.01%
205159861国泰中证环保产业50行情档案指数型-股票0.78840.78840.78120.78120.00720.92%0.78800.05%
206560350摩根中证A50ETF行情档案指数型-股票1.01051.01991.00331.01270.00720.72%1.01000.05%
207159591富国中证A50ETF行情档案指数型-股票1.01351.01351.00631.00630.00720.72%1.01200.15%
208159595大成中证A50ETF行情档案指数型-股票1.02251.02251.01531.01530.00720.71%1.0230-0.05%
209159593平安中证A50ETF行情档案指数型-股票1.02151.02151.01431.01430.00720.71%1.02100.05%
210159961方正富邦深证100E行情档案指数型-股票1.44561.44561.43851.43850.00710.49%1.4460-0.03%
211159965国联央视财经50ET行情档案指数型-股票1.29231.29231.28521.28520.00710.55%1.29200.02%
212561600平安中证消费电子主题行情档案指数型-股票0.70190.70190.69480.69480.00711.02%0.70000.27%
213561230工银瑞信中证A50E行情档案指数型-股票1.01241.02561.00531.01850.00710.71%1.01100.14%
214159592银华中证A50ETF行情档案指数型-股票1.00791.00791.00081.00080.00710.71%1.00700.09%
215562890嘉实中证A50ETF行情档案指数型-股票1.01761.01761.01051.01050.00710.70%1.01700.06%
216159908博时创业板ETF行情档案指数型-股票1.58721.58721.58021.58020.00700.44%1.58600.08%
217515860嘉实新兴科技100E行情档案指数型-股票1.00871.00871.00171.00170.00700.70%1.0090-0.03%
218516320华夏中证装备产业ET行情档案指数型-股票0.65470.65470.64770.64770.00701.08%0.6560-0.20%
219159596华宝中证A50ETF行情档案指数型-股票1.00641.00640.99940.99940.00700.70%1.0070-0.06%
220159902华夏中小企业100E行情档案指数型-股票2.97443.09442.96753.08750.00690.23%2.97300.05%
221512070易方达沪深300非银行情档案指数型-股票0.57891.73670.57211.71630.00681.19%0.5790-0.02%
222516330华泰柏瑞中证物联网主行情档案指数型-股票0.87310.87310.86630.86630.00680.78%0.87200.13%
223516960国泰细分机械设备产业行情档案指数型-股票0.67180.67180.66500.66500.00681.02%0.6720-0.03%
224562950易方达中证消费电子主行情档案指数型-股票0.68930.68930.68250.68250.00681.00%0.6900-0.10%
225159558易方达中证半导体材料行情档案指数型-股票1.00331.00330.99650.99650.00680.68%1.00200.13%
226510770申万菱信上证G60创行情档案指数型-股票0.45330.45330.44660.44660.00671.50%0.4570-0.82%
227560780广发中证半导体材料设行情档案指数型-股票0.93250.93250.92580.92580.00670.72%0.9330-0.05%
228159563华夏创业板综合ETF行情档案指数型-股票0.99350.99350.98680.98680.00670.68%0.99200.15%
229512870南华中证杭州湾区ET行情档案指数型-股票1.02061.02061.01401.01400.00660.65%1.01900.16%
230515700平安中证新能源汽车产行情档案指数型-股票1.31931.31931.31271.31270.00660.50%1.31700.17%
231159779招商中证消费电子主题行情档案指数型-股票0.65230.65230.64570.64570.00661.02%0.6530-0.11%
232159939广发中证全指信息技术行情档案指数型-股票0.49640.99280.48990.97980.00651.33%0.4970-0.12%
233512150汇安富时中国A50E行情档案指数型-股票1.49261.49261.48611.48610.00650.44%1.48900.24%
234561310国泰中证消费电子主题行情档案指数型-股票0.66780.66780.66130.66130.00650.98%0.66600.27%
235588310方正富邦科创创业50行情档案指数型-股票0.52440.52440.51790.51790.00651.26%0.52200.46%
236562590华夏中证半导体材料设行情档案指数型-股票0.91090.91090.90440.90440.00650.72%0.91000.10%
237159929汇添富中证医药卫生E行情档案指数型-股票1.20061.20061.19421.19420.00640.54%1.2010-0.03%
238515130博时沪深300ETF行情档案指数型-股票1.10801.10801.10161.10160.00640.58%1.10500.27%
239516360华宝新材料ETF行情档案指数型-股票0.60600.60600.59960.59960.00641.07%0.60600.00%
240588390博时中证科创创业50行情档案指数型-股票0.50990.50990.50350.50350.00641.27%0.50900.18%
241588160南方上证科创板新材料行情档案指数型-股票0.46520.46520.45880.45880.00641.39%0.4660-0.17%
242159571富国创业板中盘200行情档案指数型-股票0.81680.81680.81040.81040.00640.79%0.8170-0.02%
243510950广发上证50ETF行情档案指数型-股票1.01101.01101.00461.00460.00640.64%1.01100.00%
244588010博时上证科创板新材料行情档案指数型-股票0.46150.46150.45520.45520.00631.38%0.4620-0.11%
245159516国泰中证半导体材料设行情档案指数型-股票0.86420.86420.85790.85790.00630.73%0.8670-0.32%
246159863鹏华中证光伏产业ET行情档案指数型-股票0.45910.68870.45290.67940.00621.37%0.45900.02%
247516850华夏中证新能源ETF行情档案指数型-股票0.64050.64050.63430.63430.00620.98%0.63900.23%
248588360国泰中证科创创业50行情档案指数型-股票0.49700.49700.49080.49080.00621.26%0.49700.00%
249561130富国中证新华社民族品行情档案指数型-股票0.67850.67850.67230.67230.00620.92%0.6790-0.07%
250159572易方达创业板中盘20行情档案指数型-股票0.80300.80300.79680.79680.00620.78%0.80000.37%
251159573华夏创业板中盘200行情档案指数型-股票0.79720.79720.79100.79100.00620.78%0.79700.03%
252512550嘉实富时中国A50E行情档案指数型-股票1.38941.38941.38331.38330.00610.44%1.38700.17%
253159575银华创业板中盘200行情档案指数型-股票0.81430.81430.80820.80820.00610.75%0.8150-0.09%
254159530易方达国证机器人产业行情档案指数型-股票0.89940.89940.89330.89330.00610.68%0.89900.04%
255515310添富沪深300ETF行情档案指数型-股票1.02621.02621.02021.02020.00600.59%1.02600.02%
256588380富国中证科创创业50行情档案指数型-股票0.47440.47440.46840.46840.00601.28%0.47400.08%
257588300招商中证科创创业50行情档案指数型-股票0.47630.47630.47030.47030.00601.28%0.47500.27%
258588400嘉实中证科创创业50行情档案指数型-股票0.47080.47080.46480.46480.00601.29%0.46900.38%
259562910易方达中证装备产业E行情档案指数型-股票0.56420.56420.55820.55820.00601.07%0.56400.04%
260159553海富通中证2000增行情档案指数型-股票0.89100.89100.88500.88500.00600.68%0.88500.67%
261511360海富通中证短融ETF行情档案指数型-固收110.12571.1013110.11981.10120.00590.01%110.12900.00%
262159780南方中证科创创业50行情档案指数型-股票0.46510.46510.45920.45920.00591.28%0.46500.02%
263516260华夏中证物联网主题E行情档案指数型-股票0.73580.73580.72990.72990.00590.81%0.73500.11%
264560660新华中证云计算50E行情档案指数型-股票0.77460.77460.76870.76870.00590.77%0.77300.21%
265159781易方达中证科创创业5行情档案指数型-股票0.46150.46150.45560.45560.00591.29%0.46100.11%
266159895易方达中证物联网主题行情档案指数型-股票0.74690.74690.74100.74100.00590.80%0.74600.12%
267510380国寿安保沪深300E行情档案指数型-股票1.00701.00701.00121.00120.00580.58%1.00500.20%
268515330天弘沪深300ETF行情档案指数型-股票0.98510.98510.97930.97930.00580.59%0.98400.11%
269515390华安沪深300ETF行情档案指数型-股票0.99530.99530.98950.98950.00580.59%0.99400.13%
270159783华夏中证科创创业50行情档案指数型-股票0.46660.46660.46080.46080.00581.26%0.46600.13%
271588330华宝双创龙头ETF行情档案指数型-股票0.47390.47390.46810.46810.00581.24%0.47300.19%
272159782银华中证科创创业50行情档案指数型-股票0.46490.46490.45910.45910.00581.26%0.46400.19%
273159864国泰中证光伏产业ET行情档案指数型-股票0.43930.43930.43350.43350.00581.34%0.43900.07%
274516290汇添富中证光伏产业E行情档案指数型-股票0.42840.42840.42260.42260.00581.37%0.42800.09%
275159701招商中证物联网主题E行情档案指数型-股票0.69830.69830.69250.69250.00580.84%0.6990-0.10%
276561200工银中证100ETF行情档案指数型-股票1.06771.06771.06191.06190.00580.55%1.06600.16%
277588020易方达上证科创板成长行情档案指数型-股票0.84760.84760.84180.84180.00580.69%0.8490-0.17%
278159520工银中证消费龙头ET行情档案指数型-股票0.96720.96720.96140.96140.00580.60%0.96700.02%
279159896南方中证物联网主题E行情档案指数型-股票0.69850.69850.69280.69280.00570.82%0.6990-0.07%
280588110广发上证科创板成长E行情档案指数型-股票0.83800.83800.83230.83230.00570.68%0.8400-0.24%
281159974富国央企创新ETF行情档案指数型-股票1.52301.52301.51741.51740.00560.37%1.5260-0.20%
282515650富国中证消费50ET行情档案指数型-股票1.07321.07321.06761.06760.00560.52%1.07100.20%
283515910中金MSCI中国A股行情档案指数型-股票0.47590.47590.47030.47030.00561.19%0.4760-0.02%
284159703天弘中证新材料主题E行情档案指数型-股票0.53030.53030.52470.52470.00561.07%0.53000.06%
285159559景顺长城国证机器人产行情档案指数型-股票0.81470.81470.80910.80910.00560.69%0.81000.58%
286159526嘉实中证机器人ETF行情档案指数型-股票0.88880.88880.88320.88320.00560.63%0.88700.20%
287159959银华中证央企结构调整行情档案指数型-股票1.38361.38361.37811.37810.00550.40%1.38300.04%
288516600工银瑞信中证消费服务行情档案指数型-股票0.51750.51750.51200.51200.00551.07%0.51600.29%
289516480国联安中证新材料主题行情档案指数型-股票0.54230.54230.53680.53680.00551.02%0.54000.42%
290560980广发中证光伏龙头30行情档案指数型-股票0.45920.45920.45370.45370.00551.21%0.45900.04%
291159661嘉实中证100ETF行情档案指数型-股票1.03151.03151.02601.02600.00550.54%1.03100.05%
292561280工银中证1000增强行情档案指数型-股票0.82420.82420.81870.81870.00550.67%0.82300.15%
293159905工银深证红利ETF行情档案指数型-股票1.78891.78891.78351.78350.00540.30%1.7910-0.12%
294516050工银中证科技龙头ET行情档案指数型-股票0.56450.56450.55910.55910.00540.97%0.5650-0.09%
295159630汇添富中证100ET行情档案指数型-股票1.00061.00060.99520.99520.00540.54%1.0010-0.04%
296159673沪深300ETF鹏华行情档案指数型-股票0.93850.93850.93310.93310.00540.58%0.93800.05%
297512990华夏MSCIA股国际行情档案指数型-股票1.42721.42721.42191.42190.00530.37%1.42700.01%
298512640嘉实中证金融地产ET行情档案指数型-股票1.85071.85071.84541.84540.00530.29%1.84500.31%
299159971富国创业板ETF行情档案指数型-股票1.18711.18711.18181.18180.00530.45%1.1880-0.08%
300516160南方中证新能源ETF行情档案指数型-股票0.54250.54250.53720.53720.00530.99%0.54200.09%
301159609浦银安盛中证光伏产业行情档案指数型-股票0.40240.40240.39710.39710.00531.33%0.40200.10%
302512090易方达MSCI中国A行情档案指数型-股票1.39831.39831.39311.39310.00520.37%1.3990-0.05%
303515600广发央企创新ETF行情档案指数型-股票1.41261.41261.40741.40740.00520.37%1.4140-0.10%
304515680嘉实中证央企创新驱动行情档案指数型-股票1.42521.42521.42001.42000.00520.37%1.4260-0.06%
305515900博时央企创新驱动ET行情档案指数型-股票1.41461.41461.40941.40940.00520.37%1.41400.04%
306159743博时湖北新旧动能转换行情档案指数型-股票0.67450.67450.66930.66930.00520.78%0.67300.22%
307159627华夏中证100ETF行情档案指数型-股票0.95720.95720.95200.95200.00520.55%0.95700.02%
308159676富国创业板增强策略E行情档案指数型-股票0.73400.73400.72880.72880.00520.71%0.73400.00%
309510230国泰上证180金融E行情档案指数型-股票1.07801.83471.07291.82750.00510.48%1.07800.00%
310159805鹏华中证传媒ETF行情档案指数型-股票0.81860.81860.81350.81350.00510.63%0.8220-0.42%
311561180富国中证100ETF行情档案指数型-股票0.95440.95440.94930.94930.00510.54%0.95300.15%
312159686易方达中证100ET行情档案指数型-股票0.92760.92760.92250.92250.00510.55%0.92700.06%
313159551国泰中证机器人ETF行情档案指数型-股票0.78700.78700.78190.78190.00510.65%0.78700.00%
314159576广发深证100ETF行情档案指数型-股票1.01651.01651.01141.01140.00510.50%1.0170-0.05%
315510010交银上证180公司治行情档案指数型-股票1.50401.67401.49901.66900.00500.33%1.5070-0.20%
316563090易方达上证50增强策行情档案指数型-股票0.99600.99600.99100.99100.00500.50%0.99400.20%
317159957华夏创业板ETF行情档案指数型-股票1.11551.11551.11051.11050.00500.45%1.1160-0.04%
318512910广发中证100ETF行情档案指数型-股票0.91621.05600.91121.05100.00500.55%0.9170-0.09%
319512190浙商之江凤凰ETF行情档案指数型-股票1.67901.67901.67401.67400.00500.30%1.67400.30%
320159973弘毅远方民企领先10行情档案指数型-股票1.12571.12571.12071.12070.00500.45%1.1260-0.03%
321159969银华深证100ETF行情档案指数型-股票1.03531.03531.03031.03030.00500.49%1.0370-0.16%
322159807易方达中证科技50E行情档案指数型-股票0.42990.85980.42490.84980.00501.18%0.4300-0.02%
323561300国泰沪深300增强策行情档案指数型-股票0.74620.74620.74120.74120.00500.67%0.74600.03%
324159541万家创业板综合ETF行情档案指数型-股票0.85230.85230.84730.84730.00500.59%0.8540-0.20%
325159631招商中证100ETF行情档案指数型-股票0.89600.89600.89110.89110.00490.55%0.89600.00%
326159956建信创业板ETF行情档案指数型-股票1.07931.07931.07451.07450.00480.45%1.0810-0.16%
327159964平安创业板ETF行情档案指数型-股票1.10571.10571.10091.10090.00480.44%1.1070-0.12%
328516620国泰中证影视主题ET行情档案指数型-股票0.70910.70910.70430.70430.00480.68%0.70800.16%
329562010华宝中证绿色能源ET行情档案指数型-股票0.64770.64770.64290.64290.00480.75%0.6480-0.05%
330560180南方沪深300ESG行情档案指数型-股票0.90580.90580.90100.90100.00480.53%0.90400.20%
331562660华夏中证2000ET行情档案指数型-股票0.82680.82680.82200.82200.00480.58%0.8280-0.15%
332159952广发创业板ETF行情档案指数型-股票1.03221.03221.02751.02750.00470.46%1.03100.12%
333512950华夏中证央企ETF行情档案指数型-股票1.28721.28721.28251.28250.00470.37%1.28500.17%
334515810易方达中证800ET行情档案指数型-股票1.11851.11851.11381.11380.00470.42%1.1200-0.13%
335515030华夏中证新能源汽车E行情档案指数型-股票0.99910.99910.99440.99440.00470.47%0.99900.01%
336516890平安中证新材料主题E行情档案指数型-股票0.45450.45450.44980.44980.00471.04%0.4550-0.11%
337560990中金中证科技先锋ET行情档案指数型-股票0.72160.72160.71690.71690.00470.66%0.72000.22%
338560960摩根中证碳中和60E行情档案指数型-股票0.73160.73160.72690.72690.00470.65%0.73000.22%
339159150易方达深证50ETF行情档案指数型-股票1.02661.02661.02191.02190.00470.46%1.0270-0.04%
340159350富国深证50ETF行情档案指数型-股票1.02401.02401.01931.01930.00470.46%1.02400.00%
341159528富国中证国有企业改革行情档案指数型-股票1.00441.00440.99970.99970.00470.47%1.00200.24%
342159958工银瑞信创业板ETF行情档案指数型-股票1.02331.02331.01871.01870.00460.45%1.02200.13%
343512360平安MSCI中国A股行情档案指数型-股票1.36291.36291.35831.35830.00460.34%1.35400.65%
344512280景顺MSCI中国A股行情档案指数型-股票1.32161.32161.31701.31700.00460.35%1.3220-0.03%
345515780浦银安盛MSCI中国行情档案指数型-股票1.19371.19371.18911.18910.00460.39%1.18700.56%
346512180建信MSCI中国A股行情档案指数型-股票1.26981.26981.26521.26520.00460.36%1.2700-0.02%
347516710华夏中证新材料主题E行情档案指数型-股票0.43310.43310.42850.42850.00461.07%0.4340-0.21%
348159761国泰中证新材料主题E行情档案指数型-股票0.43890.43890.43430.43430.00461.06%0.43700.43%
349562000华宝中证100ETF行情档案指数型-股票0.86070.86070.85610.85610.00460.54%0.8620-0.15%
350159633易方达中证1000E行情档案指数型-股票1.96740.69891.96280.69730.00460.23%1.96300.22%
351512960博时央企结构调整ET行情档案指数型-股票1.24911.28791.24461.28340.00450.36%1.24700.17%
352159728南方国证在线消费ET行情档案指数型-股票0.57670.57670.57220.57220.00450.79%0.57600.12%
353159798易方达中证消费50E行情档案指数型-股票0.87280.87280.86830.86830.00450.52%0.8730-0.02%
354560010广发中证1000ET行情档案指数型-股票1.95680.69071.95230.68910.00450.23%1.95600.04%
355159597易方达创业板成长ET行情档案指数型-股票0.94070.94070.93620.93620.00450.48%0.94000.07%
356159578南方深证主板50ET行情档案指数型-股票0.98670.98670.98220.98220.00450.46%0.98600.07%
357159845华夏中证1000ET行情档案指数型-股票1.96250.81351.95810.81170.00440.22%1.9630-0.03%
358159885鹏华中证内地低碳经济行情档案指数型-股票0.56390.84590.55950.83930.00440.79%0.56300.16%
359159872鹏华中证车联网主题E行情档案指数型-股票0.72400.72400.71960.71960.00440.61%0.72300.14%
360159763建信中证新材料主题E行情档案指数型-股票0.42520.42520.42080.42080.00441.05%0.42400.28%
361159791华夏沪深300ESG行情档案指数型-股票0.84270.84270.83830.83830.00440.52%0.8430-0.04%
362159670国联安中证消费50E行情档案指数型-股票0.89520.89520.89080.89080.00440.49%0.8960-0.09%
363159536汇添富中证2000E行情档案指数型-股票0.76550.76550.76110.76110.00440.58%0.76400.20%
364512100南方中证1000ET行情档案指数型-股票1.95770.71561.95340.71410.00430.22%1.95500.14%
365515950富国中证医药50ET行情档案指数型-股票0.80190.92890.79760.92460.00430.54%0.80100.11%
366159855银华中证影视主题ET行情档案指数型-股票0.64340.64340.63910.63910.00430.67%0.6440-0.09%
367516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.76760.76760.76330.76330.00430.56%0.7680-0.05%
368159869华夏中证动漫游戏ET行情档案指数型-股票0.75180.75180.74750.74750.00430.58%0.7520-0.03%
369159752申万菱信中证内地新能行情档案指数型-股票0.42450.42450.42020.42020.00431.02%0.42400.12%
370159790华夏中证内地低碳经济行情档案指数型-股票0.54190.54190.53760.53760.00430.80%0.54100.17%
371516130华宝中证消费龙头ET行情档案指数型-股票0.71970.71970.71540.71540.00430.60%0.7200-0.04%
372516190华夏中证文娱传媒ET行情档案指数型-股票0.74580.74580.74150.74150.00430.58%0.7470-0.16%
373513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.38311.38311.37881.37880.00430.31%1.37500.59%
374560300汇添富中证电信主题E行情档案指数型-股票1.05131.05131.04701.04700.00430.41%1.0530-0.16%
375159533博时中证2000ET行情档案指数型-股票0.91410.91410.90980.90980.00430.47%0.91200.23%
376512380银华MSCI中国A股行情档案指数型-股票1.18941.18941.18521.18520.00420.35%1.18800.12%
377516010国泰中证动漫游戏ET行情档案指数型-股票0.74590.74590.74170.74170.00420.57%0.74500.12%
378159725工银瑞信中证线上消费行情档案指数型-股票0.54990.54990.54570.54570.00420.77%0.5510-0.20%
379516270华安中证内地新能源主行情档案指数型-股票0.41420.41420.41000.41000.00421.02%0.4150-0.19%
380560560泰康中证内地低碳经济行情档案指数型-股票0.53030.53030.52610.52610.00420.80%0.5310-0.13%
381562360银华中证机器人ETF行情档案指数型-股票0.65970.65970.65550.65550.00420.64%0.6600-0.05%
382562300银华中证内地低碳经济行情档案指数型-股票0.53600.53600.53180.53180.00420.79%0.53400.37%
383159532易方达中证2000E行情档案指数型-股票0.80460.80460.80040.80040.00420.52%0.80300.20%
384563300华泰柏瑞中证2000行情档案指数型-股票0.76640.76640.76220.76220.00420.55%0.76400.31%
385561370国泰中证2000ET行情档案指数型-股票0.76530.76530.76110.76110.00420.55%0.76400.17%
386159579华安深证主板50ET行情档案指数型-股票1.00721.00721.00301.00300.00420.42%1.00600.12%
387159912汇添富深证300ET行情档案指数型-股票1.22311.22311.21901.21900.00410.34%1.2240-0.07%
388159931汇添富中证金融地产E行情档案指数型-股票1.47561.47561.47151.47150.00410.28%1.4780-0.16%
389515160招商MSCI中国A股行情档案指数型-股票1.14911.14911.14501.14500.00410.36%1.14800.10%
390159629富国中证1000ET行情档案指数型-股票1.95800.68941.95390.68790.00410.21%1.9600-0.10%
391563010易方达中证电信主题E行情档案指数型-股票0.97340.97340.96930.96930.00410.42%0.96900.45%
392159531南方中证2000ET行情档案指数型-股票0.75520.75520.75110.75110.00410.55%0.75300.29%
393159800鹏华中证800ETF行情档案指数型-股票1.02221.02221.01811.01810.00410.40%1.02200.02%
394510370兴业沪深300ETF行情档案指数型-股票0.78270.78270.77870.77870.00400.51%0.7830-0.04%
395516580博时中证新能源ETF行情档案指数型-股票0.41800.41800.41400.41400.00400.97%0.41800.00%
396159875嘉实中证新能源ETF行情档案指数型-股票0.41730.41730.41330.41330.00400.97%0.41700.07%
397159770天弘中证机器人ETF行情档案指数型-股票0.61720.61720.61320.61320.00400.65%0.6180-0.13%
398561000华安沪深300增强策行情档案指数型-股票0.98420.98420.98020.98020.00400.41%0.98400.02%
399563200富国中证2000ET行情档案指数型-股票0.79230.79230.78830.78830.00400.51%0.7930-0.09%
400560690鹏华中证电信主题ET行情档案指数型-股票1.02471.02471.02071.02070.00400.39%1.02300.17%
401159918嘉实中创400ETF行情档案指数型-股票1.43871.43871.43481.43480.00390.27%1.4410-0.16%
402512520华泰MSCI中国A股行情档案指数型-股票1.06781.39781.06391.39390.00390.37%1.06400.36%
403512160南方MSCI中国A股行情档案指数型-股票1.06641.35641.06251.35250.00390.37%1.0680-0.15%
404561900招商沪深300ESG行情档案指数型-股票0.75450.75450.75060.75060.00390.52%0.75400.07%
405516830富国沪深300ESG行情档案指数型-股票0.75230.75230.74840.74840.00390.52%0.7530-0.09%
406562500华夏中证机器人ETF行情档案指数型-股票0.60150.60150.59760.59760.00390.65%0.6020-0.08%
407159796汇添富中证电池主题E行情档案指数型-股票0.49580.49580.49190.49190.00390.79%0.49500.16%
408512980广发中证传媒ETF行情档案指数型-股票0.59080.59080.58700.58700.00380.65%0.5930-0.37%
409515580华泰柏瑞中证科技10行情档案指数型-股票0.71851.43700.71471.42940.00380.53%0.7190-0.07%
410515770摩根MSCI中国A股行情档案指数型-股票1.04651.04651.04271.04270.00380.36%1.04500.14%
411159888华夏中证智能汽车主题行情档案指数型-股票0.88100.88100.87720.87720.00380.43%0.88000.11%
412510990工银瑞信中证180E行情档案指数型-股票0.82760.82760.82380.82380.00380.46%0.8280-0.05%
413516720浦银安盛中证ESG1行情档案指数型-股票0.80270.80270.79890.79890.00380.48%0.80200.09%
414159510华夏中证智选300价行情档案指数型-股票0.98210.98210.97830.97830.00380.39%0.98000.21%
415159906大成深证成长40ET行情档案指数型-股票0.71780.71780.71410.71410.00370.52%0.71700.11%
416561990招商沪深300增强策行情档案指数型-股票0.77250.77250.76880.76880.00370.48%0.77100.19%
417159653国联安国证ESG30行情档案指数型-股票0.89270.89270.88900.88900.00370.42%0.88800.53%
418560220广发中证2000ET行情档案指数型-股票0.80010.80010.79640.79640.00370.46%0.79900.14%
419560280广发中证工程机械主题行情档案指数型-股票1.03751.03751.03381.03380.00370.36%1.03700.05%
420159556平安中证2000增强行情档案指数型-股票0.74500.74500.74130.74130.00370.50%0.74500.00%
421512770华夏战略新兴成指ET行情档案指数型-股票1.10571.10571.10211.10210.00360.33%1.1060-0.03%
422515800添富中证800ETF行情档案指数型-股票0.89311.00510.88951.00150.00360.40%0.89200.12%
423516520华泰柏瑞中证智能汽车行情档案指数型-股票0.85440.85440.85090.85090.00350.41%0.85400.05%
424159709工银瑞信深证物联网5行情档案指数型-股票0.75200.75200.74850.74850.00350.47%0.75200.00%
425517800方正富邦沪港深人工智行情档案指数型-股票0.56280.56280.55930.55930.00350.63%0.5650-0.39%
426159717鹏华国证ESG300行情档案指数型-股票0.79900.79900.79550.79550.00350.44%0.8000-0.13%
427159760泰康国证公共卫生与健行情档案指数型-股票0.55310.55310.54960.54960.00350.64%0.55200.20%
428515250富国中证智能汽车主题行情档案指数型-股票0.78680.78680.78340.78340.00340.43%0.78600.10%
429516090易方达中证新能源ET行情档案指数型-股票0.33810.67620.33480.66960.00330.99%0.33700.33%
430516590易方达中证智能电动汽行情档案指数型-股票0.79600.79600.79270.79270.00330.42%0.79500.13%
431516070易方达中证内地低碳经行情档案指数型-股票0.41960.83920.41630.83260.00330.79%0.41900.14%
432159836天弘创业板300ET行情档案指数型-股票0.63220.63220.62890.62890.00330.52%0.63200.03%
433561910招商中证电池主题ET行情档案指数型-股票0.41350.41350.41020.41020.00330.80%0.41300.12%
434562880嘉实中证电池主题ET行情档案指数型-股票0.43300.43300.42970.42970.00330.77%0.43200.23%
435159889国泰中证智能汽车主题行情档案指数型-股票0.76290.76290.75960.75960.00330.43%0.7630-0.01%
436159795汇添富中证智能汽车主行情档案指数型-股票0.75170.75170.74840.74840.00330.44%0.7520-0.04%
437561160富国中证电池主题ET行情档案指数型-股票0.41760.41760.41430.41430.00330.80%0.41700.14%
438159667国泰中证机床ETF行情档案指数型-股票0.77640.77640.77310.77310.00330.43%0.7780-0.21%
439159663华夏中证机床ETF行情档案指数型-股票0.78160.78160.77830.77830.00330.42%0.78100.08%
440159625嘉实国证绿色电力ET行情档案指数型-股票1.19331.19331.19011.19010.00320.27%1.19100.19%
441159645富国国证疫苗与生物科行情档案指数型-股票0.64790.64790.64470.64470.00320.50%0.6480-0.02%
442159508华安国证生物医药ET行情档案指数型-股票0.73780.73780.73460.73460.00320.44%0.73700.11%
443159535嘉实中证2000ET行情档案指数型-股票0.79710.79710.79390.79390.00320.40%0.79600.14%
444159522景顺长城国证2000行情档案指数型-股票0.79310.79310.78990.78990.00320.41%0.78800.64%
445159542大成中证工程机械ET行情档案指数型-股票0.92940.92940.92620.92620.00320.35%0.92500.47%
446159824博时新能源汽车ETF行情档案指数型-股票0.65880.65880.65570.65570.00310.47%0.6590-0.03%
447515920博时智能消费ETF行情档案指数型-股票0.71110.71110.70800.70800.00310.44%0.71000.15%
448159657鹏华国证疫苗与生物科行情档案指数型-股票0.61530.61530.61220.61220.00310.51%0.61500.05%
449561170富国中证绿色电力ET行情档案指数型-股票1.14651.14651.14341.14340.00310.27%1.14500.13%
450159552招商中证2000增强行情档案指数型-股票0.96220.96220.95910.95910.00310.32%0.9670-0.50%
451159804国寿安保创精选88E行情档案指数型-股票0.89460.89460.89160.89160.00300.34%0.89300.18%
452159810浦银安盛创业板ETF行情档案指数型-股票0.69210.69210.68910.68910.00300.44%0.6930-0.13%
453159773华泰柏瑞创业板科技E行情档案指数型-股票0.60410.60410.60110.60110.00300.50%0.60400.02%
454159628万家国证2000ET行情档案指数型-股票0.77450.77450.77150.77150.00300.39%0.7750-0.06%
455159677银华中证1000增强行情档案指数型-股票0.82220.82220.81920.81920.00300.37%0.81900.39%
456562550华夏中证绿色电力ET行情档案指数型-股票1.14321.14321.14021.14020.00300.26%1.1440-0.07%
457562960易方达中证绿色电力E行情档案指数型-股票1.14081.14081.13781.13780.00300.26%1.1410-0.02%
458510150招商上证消费80ET行情档案指数型-股票0.48361.91260.48071.90110.00290.60%0.48300.12%
459159903南方深证成份ETF行情档案指数型-股票1.06420.78521.06130.78310.00290.27%1.0650-0.08%
460159808融通创业板ETF行情档案指数型-股票0.65080.65080.64790.64790.00290.45%0.65000.12%
461159821中银证券创业板ETF行情档案指数型-股票0.64090.64090.63800.63800.00290.45%0.63700.61%
462516660华安中证新能源汽车E行情档案指数型-股票0.61900.61900.61610.61610.00290.47%0.61800.16%
463159706华安深证100ETF行情档案指数型-股票0.61590.61590.61300.61300.00290.47%0.61500.15%
464562520华夏中证智选1000行情档案指数型-股票0.82130.82130.81840.81840.00290.35%0.82100.04%
465159621国泰MSCI中国A股行情档案指数型-股票0.88430.88430.88140.88140.00290.33%0.88400.03%
466159669国泰国证绿色电力ET行情档案指数型-股票1.09751.09751.09461.09460.00290.26%1.0990-0.14%
467512010易方达沪深300医药行情档案指数型-股票0.34091.36360.33811.35240.00280.83%0.3410-0.03%
468159732华夏国证消费电子主题行情档案指数型-股票0.70070.70070.69790.69790.00280.40%0.70000.10%
469159643国泰国证疫苗与生物科行情档案指数型-股票0.57390.57390.57110.57110.00280.49%0.5740-0.02%
470563330华泰柏瑞中证A股ET行情档案指数型-股票0.91850.91850.91570.91570.00280.31%0.91800.05%
471159949华安创业板50ETF行情档案指数型-股票0.74490.74490.74220.74220.00270.36%0.7450-0.01%
472512290国泰中证生物医药ET行情档案指数型-股票0.87200.87200.86930.86930.00270.31%0.87100.11%
473512650添富中证长三角ETF行情档案指数型-股票0.85570.85570.85300.85300.00270.32%0.85500.08%
474516390汇添富中证新能源汽车行情档案指数型-股票0.53890.53890.53620.53620.00270.50%0.5390-0.02%
475516380华宝智能电动汽车ET行情档案指数型-股票0.63580.63580.63310.63310.00270.43%0.6360-0.03%
476159838博时医药50ETF行情档案指数型-股票0.51090.51090.50820.50820.00270.53%0.50900.37%
477159758华夏中证红利质量ET行情档案指数型-股票0.82020.82020.81750.81750.00270.33%0.8220-0.22%
478561560华泰柏瑞中证全指电力行情档案指数型-股票1.27851.27851.27581.27580.00270.21%1.2800-0.12%
479159521平安国证2000ET行情档案指数型-股票0.79500.79500.79230.79230.00270.34%0.79400.13%
480510760国泰上证综合交易ET行情档案指数型-股票1.02551.07151.02291.06890.00260.25%1.02400.15%
481516950银华中证基建ETF行情档案指数型-股票0.97580.97580.97320.97320.00260.27%0.97500.08%
482159777国联安创业板科技ET行情档案指数型-股票0.58390.58390.58130.58130.00260.45%0.5840-0.02%
483159635华夏中证基建ETF行情档案指数型-股票0.94530.94530.94270.94270.00260.28%0.94500.03%
484159938广发中证全指医药卫生行情档案指数型-股票0.58121.16240.57871.15740.00250.43%0.58100.03%
485159943大成深证成份ETF行情档案指数型-股票0.94080.72990.93830.72800.00250.27%0.94000.09%
486159619国泰中证基建ETF行情档案指数型-股票0.89150.89150.88900.88900.00250.28%0.8920-0.06%
487560900摩根中证创新药产业E行情档案指数型-股票0.68320.68320.68070.68070.00250.37%0.68300.03%
488159681鹏华创业板50ETF行情档案指数型-股票0.73080.73080.72830.72830.00250.34%0.7320-0.16%
489159682景顺长城创业板50E行情档案指数型-股票0.72240.72240.71990.71990.00250.35%0.7230-0.08%
490159975招商深证100ETF行情档案指数型-股票0.49501.13110.49261.12560.00240.49%0.49500.00%
491159755广发国证新能源车电池行情档案指数型-股票0.54380.54380.54140.54140.00240.44%0.5440-0.04%
492159656万家沪深300成长E行情档案指数型-股票0.74290.74290.74050.74050.00240.32%0.7440-0.15%
493560580南方中证全指电力公用行情档案指数型-股票1.11881.11881.11641.11640.00240.21%1.1210-0.20%
494159940广发中证全指金融地产行情档案指数型-股票0.93090.93090.92860.92860.00230.25%0.93000.10%
495515300嘉实沪深300红利低行情档案指数型-股票1.42581.56331.42351.56100.00230.16%1.4280-0.15%
496516550嘉实中证大农业ETF行情档案指数型-股票0.58010.58010.57780.57780.00230.40%0.58000.02%
497159720泰康中证智能电动汽车行情档案指数型-股票0.54040.54040.53810.53810.00230.43%0.54000.07%
498560000浦银安盛中证智能电动行情档案指数型-股票0.56320.56320.56090.56090.00230.41%0.56300.04%
499517390天弘中证沪港深云计算行情档案指数型-股票0.74430.74430.74200.74200.00230.31%0.7460-0.23%
500562350银华中证全指电力公用行情档案指数型-股票1.11711.11711.11481.11480.00230.21%1.1180-0.08%
501561700博时中证全指电力公用行情档案指数型-股票1.11511.11511.11281.11280.00230.21%1.1160-0.08%
502159637新能源车龙头ETF行情档案指数型-股票0.49090.49090.48860.48860.00230.47%0.49000.18%
503159543工银国证2000ET行情档案指数型-股票0.76550.76550.76320.76320.00230.30%0.76400.20%
504159992银华中证创新药产业E行情档案指数型-股票0.63530.63530.63310.63310.00220.35%0.63400.20%
505159708西部利得深证红利ET行情档案指数型-股票0.70790.70790.70570.70570.00220.31%0.7080-0.01%
506516970广发中证基建工程ET行情档案指数型-股票0.99900.99900.99680.99680.00220.22%0.99800.10%
507159738华泰柏瑞中证沪港深云行情档案指数型-股票0.79960.79960.79740.79740.00220.28%0.8020-0.30%
508159611广发中证全指电力公用行情档案指数型-股票1.05841.05841.05621.05620.00220.21%1.0610-0.25%
509562310银华沪深300成长E行情档案指数型-股票0.69520.69520.69300.69300.00220.32%0.6960-0.12%
510159966华夏创业板价值ETF行情档案指数型-股票0.39591.21800.39381.21150.00210.53%0.3960-0.03%
511159806国泰中证新能源汽车E行情档案指数型-股票0.43251.29750.43041.29120.00210.49%0.4330-0.12%
512516670招商中证畜牧养殖ET行情档案指数型-股票0.63330.63330.63120.63120.00210.33%0.6350-0.27%
513159716华宝深创100ETF行情档案指数型-股票0.64820.64820.64610.64610.00210.33%0.6490-0.12%
514561920招商中证疫苗与生物技行情档案指数型-股票0.61700.61700.61490.61490.00210.34%0.61700.00%
515562860嘉实中证疫苗与生物技行情档案指数型-股票0.58750.58750.58540.58540.00210.36%0.5880-0.09%
516512120华安中证细分医药ET行情档案指数型-股票0.38201.14600.38001.14000.00200.53%0.38200.00%
517516760平安中证畜牧养殖ET行情档案指数型-股票0.61640.61640.61440.61440.00200.33%0.6190-0.42%
518515960嘉实医药健康100E行情档案指数型-股票0.69900.69900.69700.69700.00200.29%0.69900.00%
519159867鹏华中证畜牧养殖ET行情档案指数型-股票0.58890.58890.58690.58690.00200.34%0.5900-0.19%
520159757景顺长城国证新能源车行情档案指数型-股票0.44740.44740.44540.44540.00200.45%0.4480-0.13%
521159721永赢深证创新100E行情档案指数型-股票0.63000.63000.62800.62800.00200.32%0.63000.00%
522159767兴银国证新能源车电池行情档案指数型-股票0.44580.44580.44380.44380.00200.45%0.4460-0.04%
523159775建信国证新能源车电池行情档案指数型-股票0.46020.46020.45820.45820.00200.44%0.46000.04%
524159865国泰中证畜牧养殖ET行情档案指数型-股票0.58310.58310.58120.58120.00190.33%0.5840-0.15%
525159840工银瑞信国证新能源车行情档案指数型-股票0.43440.43440.43250.43250.00190.44%0.4350-0.14%
526561590华泰柏瑞中证1000行情档案指数型-股票0.81400.81400.81210.81210.00190.23%0.81200.25%
527561710博时中证疫苗与生物技行情档案指数型-股票0.55250.55250.55060.55060.00190.35%0.55200.09%
528159517银华中证800增强策行情档案指数型-股票0.95290.95290.95100.95100.00190.20%0.95200.09%
529159907广发国证2000ET行情档案指数型-股票0.58731.06720.58551.06390.00180.31%0.58600.22%
530159827银华中证农业主题ET行情档案指数型-股票0.70550.70550.70370.70370.00180.26%0.70500.07%
531516080易方达中证创新药产业行情档案指数型-股票0.48300.48300.48120.48120.00180.37%0.48200.21%
532516300华泰柏瑞中证1000行情档案指数型-股票0.80590.80590.80410.80410.00180.22%0.8070-0.14%
533159858南方中证创新药产业E行情档案指数型-股票0.49750.49750.49570.49570.00180.36%0.4990-0.30%
534159991招商创业板大盘ETF行情档案指数型-股票0.36521.03720.36341.03210.00180.50%0.36500.05%
535159623博时成渝经济圈ETF行情档案指数型-股票0.70290.70290.70110.70110.00180.26%0.70200.13%
536159505博时国证2000ET行情档案指数型-股票0.81990.81990.81810.81810.00180.22%0.81500.60%
537159909招商深证TMT50E行情档案指数型-股票0.57481.73150.57311.72630.00170.30%0.5750-0.03%
538515120广发中证创新药产业E行情档案指数型-股票0.47390.47390.47220.47220.00170.36%0.4740-0.02%
539159825富国中证农业主题ET行情档案指数型-股票0.66610.66610.66440.66440.00170.26%0.66500.17%
540159835建信中证创新药产业E行情档案指数型-股票0.49660.49660.49490.49490.00170.34%0.4980-0.28%
541516810华夏中证农业主题ET行情档案指数型-股票0.66400.66400.66230.66230.00170.26%0.66400.00%
542159683嘉实中证内地运输主题行情档案指数型-股票0.92210.92210.92040.92040.00170.18%0.92100.12%
543561320国泰中证内地运输主题行情档案指数型-股票0.91080.91080.90910.90910.00170.19%0.91000.09%
544560260广发中证医疗ETF行情档案指数型-股票0.74820.74820.74650.74650.00170.23%0.74800.03%
545562600华夏中证全指医疗器械行情档案指数型-股票0.82190.82190.82020.82020.00170.21%0.81800.47%
546588700嘉实上证科创板生物医行情档案指数型-股票0.79770.79770.79600.79600.00170.21%0.7990-0.16%
547159814西部利得创业板大盘E行情档案指数型-股票0.32550.67020.32390.66690.00160.49%0.3260-0.15%
548516060工银瑞信中证创新药产行情档案指数型-股票0.43610.43610.43450.43450.00160.37%0.43600.02%
549512390平安MSCI中国A股行情档案指数型-股票1.03961.36841.03811.36690.00150.14%1.0410-0.13%
550159859天弘国证生物医药ET行情档案指数型-股票0.34770.34770.34620.34620.00150.43%0.3480-0.09%
551159797汇添富中证全指医疗器行情档案指数型-股票0.72300.72300.72150.72150.00150.21%0.72300.00%
552560110汇添富中证1000E行情档案指数型-股票0.70530.70530.70380.70380.00150.21%0.70400.18%
553159662南方国证交通运输行业行情档案指数型-股票0.95150.95150.95000.95000.00150.16%0.95100.05%
554159685天弘中证1000增强行情档案指数型-股票0.77420.77420.77270.77270.00150.19%0.77400.03%
555159839汇添富国证生物医药E行情档案指数型-股票0.32640.32640.32500.32500.00140.43%0.3270-0.18%
556159786银华中证虚拟现实主题行情档案指数型-股票0.70690.70690.70560.70560.00130.18%0.70600.13%
557562900易方达中证现代农业主行情档案指数型-股票0.72730.72730.72600.72600.00130.18%0.72700.04%
558159641招商中证上海环交所碳行情档案指数型-股票0.73160.73160.73030.73030.00130.18%0.7320-0.05%
559560590鹏华中证1000增强行情档案指数型-股票0.86060.86060.85930.85930.00130.15%0.85700.42%
560511220海富通上证城投债ET行情档案指数型-固收10.30161.407410.30041.40720.00120.01%10.3130-0.11%
561516820平安医药及医疗器械创行情档案指数型-股票0.31450.31450.31330.31330.00120.38%0.31400.16%
562159639南方中证上海环交所碳行情档案指数型-股票0.70990.70990.70870.70870.00120.17%0.70900.13%
563560060汇添富中证上海环交所行情档案指数型-股票0.70340.70340.70220.70220.00120.17%0.70300.06%
564560550广发中证上海环交所碳行情档案指数型-股票0.70690.70690.70570.70570.00120.17%0.7070-0.01%
565562990易方达中证上海环交所行情档案指数型-股票0.71110.71110.70990.70990.00120.17%0.71100.01%
566159642大成中证上海环交所碳行情档案指数型-股票0.72340.72340.72220.72220.00120.17%0.72200.19%
567159640工银瑞信中证上海环交行情档案指数型-股票0.70570.70570.70450.70450.00120.17%0.7060-0.04%
568159695嘉实国证通信ETF行情档案指数型-股票1.00071.00070.99950.99950.00120.12%1.0010-0.03%
569159507广发国证通信ETF行情档案指数型-股票0.91150.91150.91030.91030.00120.13%0.91000.16%
570512970平安粤港澳大湾区ET行情档案指数型-股票1.04041.04041.03931.03930.00110.11%1.03800.23%
571517330易方达中证长江保护主行情档案指数型-股票0.63180.63180.63070.63070.00110.17%0.6320-0.03%
572517160南方中证长江保护主题行情档案指数型-股票0.62770.62770.62660.62660.00110.18%0.6280-0.05%
573561190富国中证上海环交所碳行情档案指数型-股票0.70960.70960.70850.70850.00110.16%0.70900.08%
574159666华夏中证全指运输ET行情档案指数型-股票0.90690.90690.90580.90580.00110.12%0.9080-0.12%
575510980汇添富上证综合ETF行情档案指数型-股票1.02071.02071.01961.01960.00110.11%1.01900.17%
576510210上证综指ETF行情档案指数型-股票0.73801.56200.73701.56100.00100.14%0.73800.00%
577510270中银上证国企100E行情档案指数型-股票1.30301.52001.30201.51900.00100.08%1.3100-0.54%
578510030华宝上证180价值E行情档案指数型-股票0.89902.46200.89802.45900.00100.11%0.89800.11%
579511030平安中债债利差因子E行情档案指数型-固收10.50491.165010.50391.16490.00100.01%10.5060-0.01%
580159873天弘中证全指医疗保健行情档案指数型-股票0.53170.53170.53070.53070.00100.19%0.5330-0.24%
581159883永赢中证全指医疗器械行情档案指数型-股票0.46890.46890.46790.46790.00100.21%0.46800.19%
582159898招商中证全指医疗器械行情档案指数型-股票0.49210.49210.49110.49110.00100.20%0.49200.02%
583159877南方中证全指医疗保健行情档案指数型-股票0.53860.53860.53760.53760.00100.19%0.53800.11%
584510160中证南方小康产业指数行情档案指数型-股票0.79151.96920.79061.96690.00090.11%0.7920-0.06%
585512750嘉实中证锐联基本面E行情档案指数型-股票1.25501.25501.25411.25410.00090.07%1.25400.08%
586159828国泰中证医疗ETF行情档案指数型-股票0.37040.37040.36950.36950.00090.24%0.37000.11%
587516500华夏中证生物科技主题行情档案指数型-股票0.54300.54300.54210.54210.00090.17%0.54200.18%
588516790华泰柏瑞中证医疗保健行情档案指数型-股票0.53090.53090.53000.53000.00090.17%0.5310-0.02%
589515590前海开源中证500等行情档案指数型-股票1.20071.20071.19991.19990.00080.07%1.19700.31%
590516610大成中证全指医疗保健行情档案指数型-股票0.45170.45170.45090.45090.00080.18%0.4520-0.07%
591159847易方达中证医疗ETF行情档案指数型-股票0.34540.34540.34460.34460.00080.23%0.34500.12%
592516560华宝中证养老产业ET行情档案指数型-股票0.67940.67940.67860.67860.00080.12%0.6800-0.09%
593560650民生加银中证企业核心行情档案指数型-股票0.76910.76910.76830.76830.00080.10%0.7700-0.12%
594159671工银瑞信中证稀有金属行情档案指数型-股票0.59340.59340.59260.59260.00080.13%0.59300.07%
595512170华宝中证医疗ETF行情档案指数型-股票0.30020.90060.29950.89850.00070.23%0.30000.07%
596159837易方达中证生物科技主行情档案指数型-股票0.41810.41810.41740.41740.00070.17%0.41800.02%
597159849招商中证生物科技主题行情档案指数型-股票0.44030.44030.43960.43960.00070.16%0.4410-0.16%
598516220国泰中证细分化工产业行情档案指数型-股票0.61350.61350.61280.61280.00070.11%0.61300.08%
599159891建信中证全指医疗保健行情档案指数型-股票0.40680.40680.40610.40610.00070.17%0.4090-0.54%
600516120富国中证细分化工产业行情档案指数型-股票0.58870.58870.58800.58800.00070.12%0.5890-0.05%
601516910富国中证现代物流ET行情档案指数型-股票0.94050.94050.93980.93980.00070.07%0.94000.05%
602516930民生加银中证生物科技行情档案指数型-股票0.43780.43780.43710.43710.00070.16%0.43700.18%
603561800华富中证稀有金属主题行情档案指数型-股票0.46160.46160.46090.46090.00070.15%0.4620-0.09%
604159608广发中证稀有金属主题行情档案指数型-股票0.48140.48140.48070.48070.00070.15%0.4820-0.12%
605562320银华沪深300价值E行情档案指数型-股票1.11841.11841.11771.11770.00070.06%1.1200-0.14%
606510290南方上证380ETF行情档案指数型-股票1.75751.75751.75691.75690.00060.03%1.75500.14%
607159870鹏华中证细分化工产业行情档案指数型-股票0.55680.55680.55620.55620.00060.11%0.5580-0.22%
608516020华宝化工ETF行情档案指数型-股票0.58100.58100.58040.58040.00060.10%0.58100.00%
609561500华泰柏瑞中证企业核心行情档案指数型-股票0.60630.60630.60570.60570.00060.10%0.60600.05%
610562800嘉实中证稀有金属主题行情档案指数型-股票0.43080.43080.43020.43020.00060.14%0.4310-0.05%
611517990招商中证沪港深500行情档案指数型-股票0.67950.67950.67890.67890.00060.09%0.6820-0.37%
612159680招商中证1000增强行情档案指数型-股票0.86950.86950.86890.86890.00060.07%0.8700-0.06%
613560330申万菱信沪深300价行情档案指数型-股票1.04321.04321.04261.04260.00060.06%1.0440-0.08%
614515760华夏中证浙江国资创新行情档案指数型-股票1.01781.01781.01731.01730.00050.05%1.01600.18%
615159601华夏MSCI中国A5行情档案指数型-股票0.76660.76660.76610.76610.00050.07%0.7670-0.05%
616159602南方MSCI中国A5行情档案指数型-股票0.76600.76600.76550.76550.00050.07%0.7670-0.13%
617563280富国MSCI中国A5行情档案指数型-股票1.03801.03801.03751.03750.00050.05%1.03300.48%
618516530银华中证现代物流ET行情档案指数型-股票0.81060.81060.81010.81010.00050.06%0.8180-0.91%
619159811博时中证5G产业50行情档案指数型-股票1.08561.08561.08521.08520.00040.04%1.08500.06%
620560050汇添富MSCI中国A行情档案指数型-股票0.76450.76450.76410.76410.00040.05%0.76400.07%
621563000易方达MSCI中国A行情档案指数型-股票0.76700.76700.76660.76660.00040.05%0.76600.13%
622510810汇添富中证上海国企E行情档案指数型-股票0.72850.78850.72820.78820.00030.04%0.7310-0.34%
623516780华泰柏瑞中证稀土产业行情档案指数型-股票0.79330.79330.79300.79300.00030.04%0.79200.16%
624159679国泰中证1000增强行情档案指数型-股票0.76050.76050.76020.76020.00030.04%0.75900.20%
625516150嘉实中证稀土产业ET行情档案指数型-股票0.83050.83050.83030.83030.00020.02%0.8310-0.06%
626159713富国中证稀土产业ET行情档案指数型-股票0.58550.58550.58530.58530.00020.03%0.5870-0.26%
627159715易方达中证稀土产业E行情档案指数型-股票0.53100.53100.53090.53090.00010.02%0.53100.00%
628517660天弘中证沪港深物联网行情档案指数型-股票0.76710.76710.76700.76700.00010.01%0.7700-0.38%
629159675嘉实创业板增强策略E行情档案指数型-股票0.72390.72390.72380.72380.00010.01%0.7240-0.01%
630517030易方达中证沪港深30行情档案指数型-股票0.81820.81820.81820.81820.00000.00%0.8210-0.34%
631517300国寿安保中证沪港深3行情档案指数型-股票0.67530.67530.67540.6754-0.0001-0.01%0.6760-0.10%
632517380天弘恒生沪深港创新药行情档案指数型-股票0.44450.44450.44460.4446-0.0001-0.02%0.4450-0.11%
633517880华泰柏瑞中证品牌消费行情档案指数型-股票0.78910.78910.78930.7893-0.0002-0.03%0.7950-0.75%
634159306平安中证汽车零部件主行情档案指数型-股票0.88930.88930.88970.8897-0.0004-0.04%0.88800.15%
635517200嘉实中证沪港深互联网行情档案指数型-股票0.45250.45250.45300.4530-0.0005-0.11%0.4580-1.22%
636159729汇添富中证沪港深互联行情档案指数型-股票0.52950.52950.53000.5300-0.0005-0.09%0.5350-1.04%
637159730博时国证龙头家电ET行情档案指数型-股票0.88560.88560.88610.8861-0.0005-0.06%0.8890-0.38%
638159565易方达中证汽车零部件行情档案指数型-股票0.96110.96110.96160.9616-0.0005-0.05%0.9620-0.09%
639562700华夏中证汽车零部件主行情档案指数型-股票0.89050.89050.89100.8910-0.0005-0.06%0.8910-0.06%
640510580易方达中证500ET行情档案指数型-股票0.60290.92900.60350.9299-0.0006-0.10%0.6030-0.02%
641159856工银瑞信中证沪港深互行情档案指数型-股票0.44320.44320.44380.4438-0.0006-0.14%0.4500-1.53%
642159766富国中证旅游主题ET行情档案指数型-股票0.64590.64590.64650.6465-0.0006-0.09%0.6460-0.02%
643517050华泰柏瑞中证沪港深互行情档案指数型-股票0.49690.49690.49760.4976-0.0007-0.14%0.5000-0.62%
644562510华夏中证旅游主题ET行情档案指数型-股票0.65230.65230.65300.6530-0.0007-0.11%0.65200.05%
645517550招商中证沪港深消费龙行情档案指数型-股票0.67640.67640.67710.6771-0.0007-0.10%0.6830-0.98%
646560030汇添富中证800价值行情档案指数型-股票1.07071.07071.07141.0714-0.0007-0.07%1.0710-0.03%
647562260海富通中证汽车零部件行情档案指数型-股票0.88430.88430.88510.8851-0.0008-0.09%0.8850-0.08%
648159820天弘中证500ETF行情档案指数型-股票0.80900.80900.80990.8099-0.0009-0.11%0.8100-0.12%
649561350国泰中证500ETF行情档案指数型-股票0.74590.74590.74680.7468-0.0009-0.12%0.7470-0.15%
650515550国联中证500ETF行情档案指数型-股票1.07451.07451.07561.0756-0.0011-0.10%1.06600.79%
651159976工银粤港澳大湾区创新行情档案指数型-股票0.92810.92810.92920.9292-0.0011-0.12%0.9320-0.42%
652515190中银证券中证500E行情档案指数型-股票1.00441.00441.00551.0055-0.0011-0.11%0.99800.64%
653159511南方中证通信服务ET行情档案指数型-股票0.89840.89840.89960.8996-0.0012-0.13%0.8990-0.07%
654510560国寿安保中证500E行情档案指数型-股票1.11760.51751.11890.5181-0.0013-0.12%1.11600.14%
655510550方正富邦中证500E行情档案指数型-股票1.23251.23251.23381.2338-0.0013-0.11%1.22900.28%
656512260华安中证低波动ETF行情档案指数型-股票1.34131.34131.34261.3426-0.0013-0.10%1.34100.02%
657159967华夏创成长ETF行情档案指数型-股票0.40701.48080.40831.4856-0.0013-0.32%0.40700.00%
658159982鹏华中证500ETF行情档案指数型-股票1.21721.21721.21851.2185-0.0013-0.11%1.2190-0.15%
659517120华泰柏瑞中证创新药产行情档案指数型-股票0.41990.41990.42120.4212-0.0013-0.31%0.4220-0.50%
660517110国泰中证沪港深创新药行情档案指数型-股票0.44970.44970.45100.4510-0.0013-0.29%0.4520-0.51%
661512510华泰柏瑞中证500E行情档案指数型-股票1.36230.68921.36370.6899-0.0014-0.10%1.3630-0.05%
662159748富国沪港深创新药产业行情档案指数型-股票0.46930.46930.47080.4708-0.0015-0.32%0.4710-0.36%
663159616建信中证农牧主题ET行情档案指数型-股票0.64070.64070.64220.6422-0.0015-0.23%0.6410-0.05%
664510570兴业中证500ETF行情档案指数型-股票0.76720.76720.76880.7688-0.0016-0.21%0.7700-0.36%
665516310易方达中证银行ETF行情档案指数型-股票1.06181.06181.06341.0634-0.0016-0.15%1.06100.08%
666159887富国中证800银行E行情档案指数型-股票1.06301.06301.06461.0646-0.0016-0.15%1.0650-0.19%
667510510广发中证500ETF行情档案指数型-股票1.51981.51981.52151.5215-0.0017-0.11%1.51900.05%
668516210华安中证银行ETF行情档案指数型-股票1.10761.10761.10931.1093-0.0017-0.15%1.1080-0.04%
669517770浦银安盛中证沪港深游行情档案指数型-股票0.73560.73560.73730.7373-0.0017-0.23%0.7400-0.60%
670561780博时中证1000增强行情档案指数型-股票0.87670.87670.87840.8784-0.0017-0.19%0.87500.19%
671515220国泰中证煤炭ETF行情档案指数型-股票1.15662.48321.15842.4868-0.0018-0.16%1.1570-0.03%
672561120富国中证全指家用电器行情档案指数型-股票0.94190.94190.94370.9437-0.0018-0.19%0.94000.20%
673159935景顺长城中证500E行情档案指数型-股票1.52361.52361.52551.5255-0.0019-0.12%1.52000.24%
674515290天弘中证银行ETF行情档案指数型-股票1.16011.16011.16201.1620-0.0019-0.16%1.1640-0.34%
675159913交银深证300价值E行情档案指数型-股票1.94201.94201.94401.9440-0.0020-0.10%1.93300.46%
676512800华宝中证银行ETF行情档案指数型-股票1.30361.30361.30561.3056-0.0020-0.15%1.30300.05%
677515150富国中证国企一带一路行情档案指数型-股票1.20091.20091.20291.2029-0.0020-0.17%1.20000.07%
678560950汇添富中证500增强行情档案指数型-股票0.89260.89260.89460.8946-0.0020-0.22%0.8940-0.16%
679159910嘉实深证基本面120行情档案指数型-股票1.87211.87211.87421.8742-0.0021-0.11%1.8750-0.15%
680512820汇添富中证银行ETF行情档案指数型-股票1.32091.32091.32301.3230-0.0021-0.16%1.32000.07%
681515110易方达中证国企一带一行情档案指数型-股票1.26181.26181.26391.2639-0.0021-0.17%1.2630-0.10%
682512730鹏华中证银行ETF行情档案指数型-股票1.33721.33721.33931.3393-0.0021-0.16%1.3380-0.06%
683515280富国中证银行ETF行情档案指数型-股票1.33371.33371.33581.3358-0.0021-0.16%1.3370-0.25%
684515990添富中证国企一带一路行情档案指数型-股票1.21891.21891.22101.2210-0.0021-0.17%1.21700.16%
685511180海富通上证投资级可转行情档案指数型-固收10.62191.062210.62401.0624-0.0021-0.02%10.61900.03%
686560100南方中证500增强策行情档案指数型-股票0.82760.82760.82970.8297-0.0021-0.25%0.82700.07%
687561260工银瑞信中证国新央企行情档案指数型-股票1.14411.14411.14621.1462-0.0021-0.18%1.1450-0.08%
688561790博时中证国新央企现代行情档案指数型-股票1.14911.14911.15121.1512-0.0021-0.18%1.14900.01%
689512700南方中证银行ETF行情档案指数型-股票1.38191.48191.38411.4841-0.0022-0.16%1.38100.07%
690515020华夏中证银行ETF行情档案指数型-股票1.37381.37381.37601.3760-0.0022-0.16%1.3760-0.16%
691159996国泰中证全指家电ET行情档案指数型-股票1.07101.07101.07321.0732-0.0022-0.20%1.07000.09%
692159610景顺中证500增强策行情档案指数型-股票0.74100.74100.74320.7432-0.0022-0.30%0.7420-0.13%
693560880广发中证全指家用电器行情档案指数型-股票1.10261.10261.10481.1048-0.0022-0.20%1.1030-0.04%
694159622创新药ETF沪港深行情档案指数型-股票0.67800.67800.68020.6802-0.0022-0.32%0.6820-0.59%
695562850嘉实中证国新央企现代行情档案指数型-股票1.14681.14681.14901.1490-0.0022-0.19%1.1500-0.28%
696159583富国中证通信设备主题行情档案指数型-股票1.00231.00231.00461.0046-0.0023-0.23%0.99900.33%
697513090易方达中证香港证券投行情档案指数型-股票0.90120.90120.90360.9036-0.0024-0.27%0.9180-1.86%
698159620华夏中证智选500成行情档案指数型-股票0.78160.78160.78400.7840-0.0024-0.31%0.77900.33%
699515530泰康中证500ETF行情档案指数型-股票2.60230.81322.60490.8140-0.0026-0.10%2.6040-0.07%
700159731华夏中证石化产业ET行情档案指数型-股票0.69480.69480.69740.6974-0.0026-0.37%0.6950-0.03%
701563030易方达中证500增强行情档案指数型-股票0.86030.86030.86290.8629-0.0026-0.30%0.85900.15%
702512530建信沪深300红利E行情档案指数型-股票1.36881.36881.37151.3715-0.0027-0.20%1.36800.06%
703517350广发中证沪港深科技龙行情档案指数型-股票0.55550.55550.55820.5582-0.0027-0.48%0.5590-0.63%
704516570易方达中证石化产业E行情档案指数型-股票0.74970.74970.75250.7525-0.0028-0.37%0.74900.09%
705561550华泰柏瑞中证500增行情档案指数型-股票0.80980.80980.81260.8126-0.0028-0.34%0.8100-0.02%
706512500华夏中证500ETF行情档案指数型-股票2.66550.58352.66840.5841-0.0029-0.11%2.6700-0.17%
707159723汇添富中证沪港深科技行情档案指数型-股票0.64530.64530.64820.6482-0.0029-0.45%0.6500-0.73%
708517000银华中证沪港深500行情档案指数型-股票0.70620.70620.70920.7092-0.0030-0.42%0.7090-0.40%
709517080汇添富中证沪港深50行情档案指数型-股票0.70960.70960.71270.7127-0.0031-0.43%0.7120-0.34%
710517170华夏中证沪港深500行情档案指数型-股票0.72250.72250.72560.7256-0.0031-0.43%0.7290-0.90%
711159698鹏华国证粮食产业ET行情档案指数型-股票0.77160.77160.77470.7747-0.0031-0.40%0.77000.21%
712517100富国中证沪港深500行情档案指数型-股票0.70920.70920.71240.7124-0.0032-0.45%0.7140-0.68%
713562530华夏中证智选1000行情档案指数型-股票0.93870.93870.94190.9419-0.0032-0.34%0.93800.07%
714159745国泰中证全指建筑材料行情档案指数型-股票0.53180.53180.53520.5352-0.0034-0.64%0.5320-0.04%
715517010易方达中证沪港深50行情档案指数型-股票0.79580.79580.79920.7992-0.0034-0.43%0.8000-0.53%
716159793平安中证沪港深线上消行情档案指数型-股票0.61860.61860.62230.6223-0.0037-0.59%0.6260-1.20%
717159787易方达中证全指建筑材行情档案指数型-股票0.58670.58670.59040.5904-0.0037-0.63%0.58500.29%
718159678博时中证500增强策行情档案指数型-股票0.86280.86280.86650.8665-0.0037-0.43%0.8640-0.14%
719517360华安中证沪港深科技1行情档案指数型-股票0.72680.72680.73060.7306-0.0038-0.52%0.7320-0.72%
720516750富国中证全指建筑材料行情档案指数型-股票0.58790.58790.59170.5917-0.0038-0.64%0.58700.15%
721159916建信深证基本面60E行情档案指数型-股票4.27562.32954.27952.3316-0.0039-0.09%4.2770-0.03%
722561950招商中证500增强策行情档案指数型-股票0.87660.87660.88050.8805-0.0039-0.44%0.8770-0.05%
723563180银华中证高股息策略E行情档案指数型-股票1.02781.02781.03191.0319-0.0041-0.40%1.0320-0.41%
724560520大成中证红利低波动1行情档案指数型-股票0.98190.98190.98640.9864-0.0045-0.46%0.9820-0.01%
725159307博时中证红利低波10行情档案指数型-股票0.96880.96880.97340.9734-0.0046-0.47%0.9690-0.02%
726159981建信易盛能源化工期货行情档案指数型-其他1.60621.60621.61101.6110-0.0048-0.30%1.60100.32%
727159549天弘中证红利低波动1行情档案指数型-股票1.03561.03561.04051.0405-0.0049-0.47%1.03400.15%
728512040富国中证价值ETF行情档案指数型-股票0.87941.96680.88441.9768-0.0050-0.57%0.8800-0.07%
729560700广发中证国新央企股东行情档案指数型-股票1.01341.03241.01841.0374-0.0050-0.49%1.01300.04%
730560070汇添富中证国新央企股行情档案指数型-股票1.00921.02521.01421.0302-0.0050-0.49%1.00900.02%
731561580华泰柏瑞中证中央企业行情档案指数型-股票1.07831.07831.08331.0833-0.0050-0.46%1.07800.03%
732561960招商中证国新央企股东行情档案指数型-股票1.04341.04341.04851.0485-0.0051-0.49%1.04300.04%
733510590平安中证500ETF行情档案指数型-股票5.05720.97905.06260.9799-0.0054-0.11%5.04800.18%
734510500南方中证500ETF行情档案指数型-股票4.94501.61574.95051.6174-0.0055-0.11%4.9460-0.02%
735515450南方红利低波50ET行情档案指数型-股票1.38131.63131.38681.6368-0.0055-0.40%1.38100.02%
736159617华夏中证智选500价行情档案指数型-股票0.98790.98790.99350.9935-0.0056-0.56%0.9960-0.82%
737159922嘉实中证500ETF行情档案指数型-股票5.12751.60645.13321.6082-0.0057-0.11%5.1310-0.07%
738510530工银中证500ETF行情档案指数型-股票5.12390.99065.12970.9917-0.0058-0.11%5.12400.00%
739159994银华中证5G通信主题行情档案指数型-股票0.83470.83470.84060.8406-0.0059-0.70%0.8350-0.04%
740513860海富通中证港股通科技行情档案指数型-股票0.42670.42670.43260.4326-0.0059-1.36%0.4320-1.24%
741562580华夏中证全指可选消费行情档案指数型-股票0.97170.97170.97760.9776-0.0059-0.60%0.9760-0.44%
742513980景顺长城中证港股通科行情档案指数型-股票0.42530.42530.43140.4314-0.0061-1.41%0.4330-1.81%
743159968博时中证500ETF行情档案指数型-股票5.93661.17035.94281.1715-0.0062-0.10%5.92600.18%
744515100景顺长城红利低波动1行情档案指数型-股票1.33771.77471.34401.7810-0.0063-0.47%1.3390-0.10%
745159581万家中证红利ETF行情档案指数型-股票0.99681.00581.00311.0121-0.0063-0.63%0.9980-0.12%
746159589广发中证红利ETF行情档案指数型-股票1.00531.00731.01171.0137-0.0064-0.63%1.0080-0.27%
747510720国泰上证国有企业红利行情档案指数型-股票0.99171.00300.99811.0094-0.0064-0.64%0.9920-0.03%
748159606易方达中证500质量行情档案指数型-股票0.78540.78540.79190.7919-0.0065-0.82%0.7860-0.08%
749560020汇添富中证红利ETF行情档案指数型-股票1.05051.05051.05731.0573-0.0068-0.64%1.04700.33%
750560500鹏扬中证500质量成行情档案指数型-股票0.82710.82710.83400.8340-0.0069-0.83%0.82700.01%
751562060华宝标普中国A股红利行情档案指数型-股票1.04031.04031.04721.0472-0.0069-0.66%1.03900.12%
752515210国泰中证钢铁ETF行情档案指数型-股票1.09441.19941.10141.2064-0.0070-0.64%1.09400.04%
753159866工银瑞信大和日经22行情档案指数型-海外股票1.05251.05251.05961.0596-0.0071-0.67%1.0860-3.18%
754513060博时恒生医疗保健(Q行情档案指数型-海外股票0.33920.33920.34640.3464-0.0072-2.08%0.3470-2.30%
755512200南方中证房地产ETF行情档案指数型-股票0.42830.42830.43560.4356-0.0073-1.68%0.4300-0.40%
756515050华夏中证5G通信主题行情档案指数型-股票1.01671.01671.02401.0240-0.0073-0.71%1.01500.17%
757513700鹏华中证港股通医药卫行情档案指数型-股票0.36160.36160.36900.3690-0.0074-2.01%0.3700-2.32%
758562330银华中证500价值E行情档案指数型-股票0.91080.91080.91840.9184-0.0076-0.83%0.9130-0.24%
759562340银华中证500质量成行情档案指数型-股票0.91730.91730.92490.9249-0.0076-0.82%0.91600.14%
760513330华夏恒生互联网科技业行情档案指数型-海外股票0.35310.35310.36080.3608-0.0077-2.13%0.3610-2.24%
761159525富国中证红利低波动E行情档案指数型-股票0.97520.97520.98290.9829-0.0077-0.78%0.9770-0.18%
762513000易方达日经225ET行情档案指数型-海外股票1.42031.42031.42831.4283-0.0080-0.56%1.4390-1.32%
763561060华安中证国有企业红利行情档案指数型-股票1.02161.02161.02961.0296-0.0080-0.78%1.02100.06%
764159944广发中证全指原材料E行情档案指数型-股票0.89130.89130.89940.8994-0.0081-0.90%0.89100.03%
765159515鹏扬中证国有企业红利行情档案指数型-股票1.01791.01791.02601.0260-0.0081-0.79%1.0190-0.11%
766560150泰康中证红利低波动E行情档案指数型-股票1.03911.03911.04741.0474-0.0083-0.79%1.03900.01%
767512890华泰柏瑞中证红利低波行情档案指数型-股票1.04332.08661.05172.1034-0.0084-0.80%1.04300.03%
768159547华夏中证红利低波动E行情档案指数型-股票1.07481.07481.08331.0833-0.0085-0.78%1.0780-0.30%
769515180易方达中证红利ETF行情档案指数型-股票1.33921.54721.34781.5558-0.0086-0.64%1.3400-0.06%
770159751鹏华中证港股通科技E行情档案指数型-股票0.62140.62140.63000.6300-0.0086-1.37%0.6290-1.22%
771515890博时红利ETF行情档案指数型-股票1.35811.57931.36681.5880-0.0087-0.64%1.3610-0.21%
772159892华夏恒生香港上市生物行情档案指数型-海外股票0.40940.40940.41810.4181-0.0087-2.08%0.4200-2.59%
773159945广发中证全指能源ET行情档案指数型-股票1.15931.15931.16811.1681-0.0088-0.75%1.1610-0.15%
774515880国泰中证全指通信设备行情档案指数型-股票1.14921.14921.15801.1580-0.0088-0.76%1.14900.02%
775513750广发中证港股通非银E行情档案指数型-股票0.88860.88860.89740.8974-0.0088-0.98%0.8980-1.06%
776510170国联安上证商品ETF行情档案指数型-股票0.86101.06800.87001.0790-0.0090-1.03%0.8620-0.12%
777516110国泰中证800汽车与行情档案指数型-股票1.09301.09301.10211.1021-0.0091-0.83%1.09300.00%
778159735银华中证港股通消费主行情档案指数型-股票0.54590.54590.55510.5551-0.0092-1.66%0.5530-1.30%
779159768银华中证内地地产主题行情档案指数型-股票0.50180.50180.51100.5110-0.0092-1.80%0.50100.16%
780513150华泰柏瑞港股通科技E行情档案指数型-股票0.67070.67070.68010.6801-0.0094-1.38%0.6830-1.83%
781563020易方达中证红利低波动行情档案指数型-股票1.12311.13511.13261.1446-0.0095-0.84%1.1270-0.35%
782563150银华中证油气资源ET行情档案指数型-股票0.93860.93860.94810.9481-0.0095-1.00%0.93500.38%
783515080招商中证红利ETF行情档案指数型-股票1.48381.76881.49341.7784-0.0096-0.64%1.4850-0.08%
784513020国泰中证港股通科技E行情档案指数型-股票0.65890.65890.66850.6685-0.0096-1.44%0.6720-1.99%
785561760博时中证油气资源ET行情档案指数型-股票0.94400.94400.95360.9536-0.0096-1.01%0.94200.21%
786515060华夏中证全指房地产E行情档案指数型-股票0.56840.56840.57820.5782-0.0098-1.69%0.5700-0.28%
787159309汇添富中证油气资源E行情档案指数型-股票0.96850.96850.97830.9783-0.0098-1.00%0.96800.05%
788561360国泰中证油气产业ET行情档案指数型-股票1.04021.04021.05011.0501-0.0099-0.94%1.03900.12%
789159936广发中证全指可选消费行情档案指数型-股票1.62981.62981.63981.6398-0.0100-0.61%1.62800.11%
790159740大成恒生科技ETF(行情档案指数型-海外股票0.47250.47250.48270.4827-0.0102-2.11%0.4800-1.59%
791159707华宝中证800地产E行情档案指数型-股票0.55770.55770.56790.5679-0.0102-1.80%0.5580-0.05%
792513580华安恒生科技(QDI行情档案指数型-海外股票0.47670.47670.48700.4870-0.0103-2.11%0.4890-2.58%
793159741嘉实恒生科技ETF(行情档案指数型-海外股票0.47580.47580.48610.4861-0.0103-2.12%0.4800-0.88%
794159718平安中证港股通医药卫行情档案指数型-股票0.51640.51640.52670.5267-0.0103-1.96%0.5200-0.70%
795513180华夏恒生科技ETF(行情档案指数型-海外股票0.47870.47870.48910.4891-0.0104-2.13%0.4910-2.57%
796159742博时恒生科技ETF(行情档案指数型-海外股票0.48500.48500.49550.4955-0.0105-2.12%0.4900-1.03%
797513560兴银中证港股通科技E行情档案指数型-股票0.78340.78340.79390.7939-0.0105-1.32%0.7970-1.74%
798513010易方达恒生科技(QD行情档案指数型-海外股票0.48840.48840.49900.4990-0.0106-2.12%0.5020-2.78%
799513590鹏华中证港股通消费主行情档案指数型-股票0.62660.62660.63720.6372-0.0106-1.66%0.6370-1.66%
800159792富国中证港股通互联网行情档案指数型-股票0.55000.55000.56060.5606-0.0106-1.89%0.5640-2.55%
801513160银华恒生港股通中国科行情档案指数型-股票0.71960.71960.73020.7302-0.0106-1.45%0.7330-1.86%
802513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.47370.47370.48460.4846-0.0109-2.25%0.4790-1.12%
803159588景顺长城国证石油天然行情档案指数型-股票0.96180.96180.97280.9728-0.0110-1.13%0.9620-0.02%
804159930汇添富中证能源ETF行情档案指数型-股票1.47031.47031.48141.4814-0.0111-0.75%1.4710-0.05%
805513120广发中证香港创新药E行情档案指数型-海外股票0.61840.61840.62960.6296-0.0112-1.78%0.6300-1.88%
806159750招商中证香港科技ET行情档案指数型-海外股票0.64500.64500.65670.6567-0.0117-1.78%0.6530-1.24%
807159697鹏华国证石油天然气E行情档案指数型-股票1.02391.02391.03581.0358-0.0119-1.15%1.0250-0.11%
808517090国泰富时中国国企开放行情档案指数型-股票1.49211.49211.50411.5041-0.0120-0.80%1.4970-0.33%
809513230华夏中证港股通消费主行情档案指数型-股票0.69150.69150.70360.7036-0.0121-1.72%0.7060-2.10%
810513280汇添富恒生香港上市生行情档案指数型-海外股票0.57830.57830.59050.5905-0.0122-2.07%0.5800-0.29%
811513200易方达中证港股通医药行情档案指数型-股票0.59710.59710.60940.6094-0.0123-2.02%0.6120-2.50%
812159719平安富时中国国企开放行情档案指数型-股票1.54691.54691.55931.5593-0.0124-0.80%1.5490-0.14%
813159615南方恒生香港上市生物行情档案指数型-海外股票0.59170.59170.60430.6043-0.0126-2.09%0.6050-2.25%
814513770华宝中证港股通互联网行情档案指数型-股票0.67450.67450.68730.6873-0.0128-1.86%0.6890-2.15%
815560860万家中证工业有色金属行情档案指数型-股票0.76970.76970.78250.7825-0.0128-1.64%0.7700-0.04%
816159636工银瑞信国证港股通科行情档案指数型-股票0.76300.76300.77610.7761-0.0131-1.69%0.7770-1.83%
817159960平安港股通恒生中国企行情档案指数型-股票0.64040.80190.65360.8151-0.0132-2.02%0.6520-1.81%
818517180南方富时中国国企开放行情档案指数型-股票1.58191.58191.59531.5953-0.0134-0.84%1.5870-0.32%
819517900招商中证银行AH价格行情档案指数型-股票1.10041.10041.11401.1140-0.0136-1.22%1.1150-1.33%
820159776银华中证港股通医药卫行情档案指数型-股票0.69740.69740.71120.7112-0.0138-1.94%0.7090-1.66%
821513320易方达恒生港股通新经行情档案指数型-股票0.83640.83640.85040.8504-0.0140-1.65%0.8540-2.10%
822513900华安CES港股通ET行情档案指数型-股票0.72400.72400.73810.7381-0.0141-1.91%0.7290-0.69%
823159850华夏恒生中国企业ET行情档案指数型-海外股票0.61790.61790.63220.6322-0.0143-2.26%0.6310-2.12%
824159954南方恒生中国企业ET行情档案指数型-股票0.70070.70070.71550.7155-0.0148-2.07%0.7140-1.90%
825513550华泰柏瑞中证港股通5行情档案指数型-股票0.76060.76060.77560.7756-0.0150-1.93%0.7740-1.76%
826513990招商上证港股通ETF行情档案指数型-股票0.78810.78810.80330.8033-0.0152-1.89%0.8010-1.64%
827513070易方达中证港股通消费行情档案指数型-股票0.87040.87040.88560.8856-0.0152-1.72%0.8900-2.25%
828513800南方顶峰TOPIX-行情档案指数型-海外股票1.42301.42301.43831.4383-0.0153-1.06%1.4330-0.70%
829513890摩根恒生科技ETF(行情档案指数型-海外股票0.70860.70860.72390.7239-0.0153-2.11%0.7140-0.76%
830513880华安日经225ETF行情档案指数型-海外股票1.32971.32971.34511.3451-0.0154-1.14%1.3460-1.23%
831159567银华国证港股通创新药行情档案指数型-股票0.81200.81200.82750.8275-0.0155-1.87%0.8240-1.48%
832159688华安恒生互联网科技业行情档案指数型-海外股票0.72000.72000.73560.7356-0.0156-2.12%0.7390-2.64%
833159823嘉实H股50ETF(行情档案指数型-海外股票0.69110.69110.70680.7068-0.0157-2.22%0.6920-0.13%
834159506富国恒生港股通医疗保行情档案指数型-股票0.71120.71120.72690.7269-0.0157-2.16%0.7270-2.22%
835159570汇添富国证港股通创新行情档案指数型-股票0.80640.80640.82210.8221-0.0157-1.91%0.8200-1.69%
836513140华泰柏瑞中证香港30行情档案指数型-海外股票0.98270.98270.99870.9987-0.0160-1.60%0.9970-1.46%
837159652汇添富中证细分有色金行情档案指数型-股票0.87610.87610.89220.8922-0.0161-1.80%0.8770-0.10%
838510410博时上证自然资源ET行情档案指数型-股票1.23051.23051.24681.2468-0.0163-1.31%1.2320-0.12%
839159747南方中证香港科技ET行情档案指数型-海外股票0.88580.44290.90210.4511-0.0163-1.81%0.9000-1.60%
840513520华夏野村日经225E行情档案指数型-海外股票1.40801.40801.42451.4245-0.0165-1.16%1.4730-4.62%
841159712国泰中证港股通50E行情档案指数型-股票0.85320.85320.86970.8697-0.0165-1.90%0.8650-1.38%
842513970景顺长城恒生消费ET行情档案指数型-海外股票0.72450.72450.74130.7413-0.0168-2.27%0.7290-0.62%
843513040易方达中证港股通互联行情档案指数型-股票0.89830.89830.91510.9151-0.0168-1.84%0.9190-2.30%
844159881国泰中证有色金属ET行情档案指数型-股票0.97970.97970.99660.9966-0.0169-1.70%0.97900.07%
845513960博时中证港股通消费主行情档案指数型-股票1.00991.00991.02741.0274-0.0175-1.70%1.0170-0.70%
846159871银华中证有色金属ET行情档案指数型-股票1.02591.02591.04351.0435-0.0176-1.69%1.0260-0.01%
847512400南方中证申万有色金属行情档案指数型-股票1.00231.00231.02011.0201-0.0178-1.74%1.00200.03%
848516650华夏细分有色金属产业行情档案指数型-股票0.98790.98791.00581.0058-0.0179-1.78%0.98700.09%
849159711华夏中证港股通50E行情档案指数型-股票0.90800.90800.92600.9260-0.0180-1.94%0.9290-2.31%
850159318银华恒指港股通ETF行情档案指数型-股票0.95400.95400.97200.9720-0.0180-1.85%0.9580-0.42%
851510900易方达恒生国企ETF行情档案指数型-海外股票0.78580.83580.80390.8539-0.0181-2.25%0.8050-2.44%
852159880鹏华国证有色金属行业行情档案指数型-股票1.01651.01651.03461.0346-0.0181-1.75%1.0180-0.15%
853159876华宝有色金属ETF行情档案指数型-股票1.05561.05561.07381.0738-0.0182-1.69%1.0560-0.04%
854159699广发恒生消费(QDI行情档案指数型-海外股票0.79630.79630.81450.8145-0.0182-2.23%0.8000-0.46%
855159690招商中证有色金属矿业行情档案指数型-股票0.98350.98351.00181.0018-0.0183-1.83%0.98300.05%
856159557嘉实恒生医疗保健ET行情档案指数型-海外股票0.86240.86240.88080.8808-0.0184-2.09%0.8810-2.16%
857513950富国恒生港股通高股息行情档案指数型-海外股票1.02001.07471.03851.0932-0.0185-1.78%1.0210-0.10%
858159303大成恒生医疗保健ET行情档案指数型-海外股票0.93600.93600.95470.9547-0.0187-1.96%0.9420-0.64%
859561330国泰中证有色金属矿业行情档案指数型-股票0.95670.95670.97550.9755-0.0188-1.93%0.9580-0.14%
860513380广发恒生科技(QDI行情档案指数型-海外股票0.87010.87010.88900.8890-0.0189-2.13%0.8790-1.02%
861513190华夏中证港股通内地金行情档案指数型-股票1.05281.05281.07171.0717-0.0189-1.76%1.0730-1.92%
862159545易方达恒生港股通高股行情档案指数型-股票1.05031.05031.06931.0693-0.0190-1.78%1.0680-1.69%
863159788易方达中证港股通中国行情档案指数型-股票0.90290.90290.92200.9220-0.0191-2.07%0.9190-1.78%
864513260汇添富恒生科技ETF行情档案指数型-海外股票0.91140.91140.93130.9313-0.0199-2.14%0.9330-2.37%
865159512广发中证全指汽车ET行情档案指数型-股票1.15971.15971.17971.1797-0.0200-1.70%1.1600-0.03%
866513910华夏中证港股通央企红行情档案指数型-股票1.10101.10101.12141.1214-0.0204-1.82%1.1200-1.73%
867159568博时港股通互联网ET行情档案指数型-股票1.09411.09411.11461.1146-0.0205-1.84%1.1010-0.63%
868513920华安恒生港股通中国央行情档案指数型-股票1.14251.14251.16341.1634-0.0209-1.80%1.1570-1.27%
869510880华泰柏瑞上证红利ET行情档案指数型-股票3.14902.90943.17012.9233-0.0211-0.67%3.1500-0.03%
870513630摩根标普港股通低波红行情档案指数型-股票1.13111.13111.15261.1526-0.0215-1.87%1.1450-1.23%
871159920华夏恒生ETF(QD行情档案指数型-海外股票1.05091.12691.07281.1488-0.0219-2.04%1.0760-2.39%
872513210易方达恒生ETF(Q行情档案指数型-海外股票1.06291.06291.08501.0850-0.0221-2.04%1.0850-2.08%
873520990景顺长城中证国新港股行情档案指数型-股票0.90560.90560.92780.9278-0.0222-2.39%0.9170-1.26%
874513690博时恒生高股息ETF行情档案指数型-股票0.79750.81450.81990.8369-0.0224-2.73%0.8090-1.44%
875159980大成有色金属期货ET行情档案指数型-其他1.69081.69081.71331.7133-0.0225-1.31%1.68200.52%
876520660南方中证国新港股通央行情档案指数型-股票0.90700.90700.92950.9295-0.0225-2.42%0.9250-1.98%
877520900广发中证国新港股通央行情档案指数型-股票0.90870.90870.93140.9314-0.0227-2.44%0.9250-1.79%
878159726华夏恒生中国内地企业行情档案指数型-股票0.93240.93240.95570.9557-0.0233-2.44%0.9450-1.35%
879513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.07791.07791.10381.1038-0.0259-2.35%1.0990-1.96%
880513820汇添富中证港股通高股行情档案指数型-股票0.97250.97250.99950.9995-0.0270-2.70%0.9980-2.62%
881159519国泰中证香港内地国有行情档案指数型-海外股票1.18511.18511.21431.2143-0.0292-2.40%1.2020-1.43%
882513810华夏中证香港内地国有行情档案指数型-海外股票1.16151.16151.19081.1908-0.0293-2.46%1.1850-2.02%
883159691工银瑞信中证港股通高行情档案指数型-股票1.05601.06631.08891.0992-0.0329-3.02%1.0780-2.08%
884159321华安中证沪深港黄金产行情档案指数型-股票0.98400.98401.01871.0187-0.0347-3.41%0.9900-0.61%
885159322平安中证沪深港黄金产行情档案指数型-股票1.03331.03331.06801.0680-0.0347-3.25%1.0370-0.36%
886517400国泰中证沪深港黄金产行情档案指数型-股票1.01371.01371.04941.0494-0.0357-3.40%1.0180-0.42%
887513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.25461.25461.29051.2905-0.0359-2.78%1.2730-1.47%
888159315工银瑞信中证沪深港黄行情档案指数型-股票1.04101.04101.07751.0775-0.0365-3.39%1.03900.19%
889513600南方恒指ETF行情档案指数型-海外股票2.00931.04212.04831.0623-0.0390-1.90%2.0540-2.22%
890513660华夏沪港通恒生ETF行情档案指数型-股票2.10551.09312.14561.1139-0.0401-1.87%2.1510-2.16%
891517520永赢中证沪深港黄金产行情档案指数型-股票1.26321.26321.30861.3086-0.0454-3.47%1.2690-0.46%
892159562华夏中证沪深港黄金产行情档案指数型-股票1.36451.36451.41281.4128-0.0483-3.42%1.3680-0.26%
893159830天弘上海金ETF行情档案指数型-其他5.27611.40385.41491.4408-0.1388-2.56%5.27300.06%
894518600广发上海金ETF行情档案指数型-其他5.34721.30985.48681.3439-0.1396-2.54%5.34600.02%
895518860建信上海金ETF行情档案指数型-其他5.44131.29305.58241.3265-0.1411-2.53%5.4480-0.12%
896518680富国上海金ETF行情档案指数型-其他5.40511.34965.54681.3849-0.1417-2.55%5.4090-0.07%
897518890中银上海金ETF行情档案指数型-其他5.44411.31005.58731.3445-0.1432-2.56%5.4460-0.03%
898159831嘉实上海金ETF行情档案指数型-其他5.49141.38125.63551.4175-0.1441-2.56%5.4940-0.05%
899159834金ETF行情档案指数型-股票5.66231.38245.81141.4188-0.1491-2.57%5.6650-0.05%
900518800国泰黄金ETF行情档案指数型-其他5.35482.02565.50402.0820-0.1492-2.71%5.3580-0.06%
901159934易方达黄金ETF行情档案指数型-其他5.36312.18495.51252.2457-0.1494-2.71%5.36000.06%
902159937博时黄金ETF行情档案指数型-其他5.41542.12645.56522.1852-0.1498-2.69%5.4220-0.12%
903518660工银瑞信黄金ETF行情档案指数型-其他5.40441.40065.55471.4395-0.1503-2.71%5.4100-0.10%
904159812前海开源黄金ETF行情档案指数型-其他5.40871.39185.55911.4305-0.1504-2.71%5.4170-0.15%
905518880华安黄金易ETF行情档案指数型-其他5.42012.04675.57102.1037-0.1509-2.71%5.4250-0.09%
906518850华夏黄金ETF行情档案指数型-其他5.43721.39975.58811.4385-0.1509-2.70%5.4460-0.16%
907513100国泰纳斯达克100E行情档案指数型-海外股票------1.41507.0750------1.4710---
908513030华安德国(DAX)E行情档案指数型-海外股票------1.37301.3730------1.3890---
909513500博时标普500ETF行情档案指数型-海外股票------1.86693.7338------1.9790---
910159941广发纳斯达克100E行情档案指数型-海外股票------1.06654.2660------1.1040---
911513050易方达中概互联50E行情档案指数型-海外股票------1.01671.0167------1.0320---
912513080华安法国CAC40E行情档案指数型-海外股票------1.56141.5614------1.6050---
913513300华夏纳斯达克100E行情档案指数型-海外股票------1.79351.7935------1.8950---
914159822银华工银南方东英标普行情档案指数型-海外股票------0.55360.5536------0.5480---
915513360博时全球中国教育(Q行情档案指数型-海外股票------0.44690.4469------0.4490---
916159605广发海外中国互联网3行情档案指数型-海外股票------0.79370.7937------0.7820---
917159607嘉实中证海外中国互联行情档案指数型-海外股票------0.78850.7885------0.7760---
918513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.24321.2432------1.2810---
919513220招商中证全球中国互联行情档案指数型-海外股票------0.89980.8998------0.8960---
920159632华安纳斯达克100E行情档案指数型-海外股票------1.61761.6176------1.6680---
921159612国泰标普500(QD行情档案指数型-海外股票------1.46901.4690------1.5600---
922159655华夏标普500ETF行情档案指数型-海外股票------1.46031.4603------1.5340---
923159687南方亚太精选ETF行情档案指数型-海外股票------1.26621.2662------1.3130---
924513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.62611.6261------1.6650---
925513650南方标普500ETF行情档案指数型-海外股票------1.42251.4225------1.4770---
926513390博时纳斯达克100E行情档案指数型-海外股票------1.57661.5766------1.6140---
927159659招商纳斯达克100E行情档案指数型-海外股票------1.51171.5117------1.5400---
928159660汇添富纳斯达克100行情档案指数型-海外股票------1.53791.5379------1.5700---
929159513大成纳斯达克100E行情档案指数型-海外股票------1.19281.1928------1.2210---
930159501嘉实纳斯达克100E行情档案指数型-海外股票------1.32241.3224------1.3680---
931159696易方达纳斯达克100行情档案指数型-海外股票------1.30591.3059------1.3380---
932159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.41421.4142------1.6170---
933513850易方达MSCI美国5行情档案指数型-海外股票------1.25841.2584------1.3060---
934159502嘉实标普生物科技精选行情档案指数型-海外股票------1.04001.0400------1.0680---
935159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.02471.0247------1.0530---
936513870富国纳斯达克100E行情档案指数型-海外股票------1.33791.3379------1.3630---
937513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.15761.1576------1.1770---
938513350富国标普石油天然气勘行情档案指数型-海外股票------1.07221.0722------1.0880---
939159529景顺长城标普消费精选行情档案指数型-海外股票------1.10971.1097------1.1280---
940513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.04551.0455------1.0930---
941159577汇添富MSCI美国5行情档案指数型-海外股票------1.13321.1332------1.1610---
942159561嘉实德国DAXETF行情档案指数型-海外股票------1.00381.0038------1.0160---
943520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------1.01291.0129------1.0920---
944159329南方基金南方东英沙特行情档案指数型-海外股票------1.01541.0154------1.1130---
945159332富国中证中央企业红利行情档案指数型-股票1.00031.0003------------------
946159301华夏中证全指公用事业行情档案指数型-股票1.00631.0063------------------

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