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
2018-11-12
关注比较序号基金代码基金简称类型2018-11-122018-11-09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
1159943大成深证成份ETF行情档案ETF-场内8.44500.55408.25100.54200.19402.35%8.32801.39%
2159909招商深证TMT50ETF行情档案ETF-场内3.51761.08183.39541.04420.12223.60%3.49700.59%
3510500南方中证500ETF行情档案ETF-场内4.78871.34244.66711.30830.12162.61%4.78300.12%
4159922嘉实中证500ETF行情档案ETF-场内4.67991.31224.56161.27900.11832.59%4.6810-0.02%
5510590平安大华中证500ETF行情档案ETF-场内4.58100.76444.46480.74500.11622.60%4.58000.02%
6510580易方达中证500ETF行情档案ETF-场内4.43920.68404.32860.66700.11062.56%4.4760-0.83%
7159911鹏华深证民营ETF行情档案ETF-场内3.15740.95673.08630.93520.07112.30%3.1840-0.84%
8159901易方达深证100ETF行情档案ETF-场内3.58073.51383.50973.44630.07102.02%3.57400.19%
9150316富国中证工业4.0指数分级B行情档案分级杠杆0.91600.03500.84900.03300.06707.89%0.9590-4.69%
10150191新华中证环保产业指数分级B行情档案分级杠杆1.15500.17501.08800.16500.06706.16%1.1810-2.25%
11159902华夏中小板ETF行情档案ETF-场内2.53302.65302.46902.58900.06402.59%2.52600.28%
12150304华安创业板50指数分级B行情档案分级杠杆0.83220.00800.76850.00740.06378.29%0.8750-5.14%
13510220华泰柏瑞中小盘ETF行情档案ETF-场内3.37310.93263.31030.91540.06281.90%3.3910-0.53%
14150174信诚中证TMT产业指数分级B行情档案分级杠杆0.76802.03800.70802.03600.06008.47%0.7790-1.43%
15150244鹏华创业板分级B行情档案分级杠杆0.88000.05400.82000.05000.06007.32%0.9310-5.80%
16150180鹏华信息分级B行情档案分级杠杆0.74902.09700.69002.09300.05908.55%0.8000-6.81%
17150318交银中证互联网金融指数分级B行情档案分级杠杆1.21000.08901.15100.08500.05905.13%1.3850-14.46%
18150185申万中证环保产业指数分级B行情档案分级杠杆0.9059---0.8474---0.05856.90%0.9380-3.54%
19150153富国创业板指数分级B行情档案分级杠杆0.82902.21500.77102.21300.05807.52%0.8850-6.76%
20150310信诚中证信息安全指数分级B行情档案分级杠杆0.9740---0.9160---0.05806.33%1.0300-5.75%
21150204鹏华传媒分级B行情档案分级杠杆0.69301.44300.63501.44200.05809.13%0.7460-7.65%
22150308富国中证体育产业指数分级B行情档案分级杠杆0.99200.05200.93500.04900.05706.10%0.9970-0.50%
23512500华夏中证500ETF行情档案ETF-场内2.22920.48802.17300.47570.05622.59%2.22500.19%
24150280鹏华新能源分级B行情档案分级杠杆0.94200.03700.88600.03500.05606.32%0.90603.82%
25150248工银中证传媒指数分级B行情档案分级杠杆0.69930.00930.64520.00850.05418.39%0.7220-3.25%
26502058广发医疗指数分级B行情档案分级杠杆0.86260.24650.80880.23110.05386.65%0.85900.42%
27150312信诚中证智能家居指数分级B行情档案分级杠杆0.8840---0.8310---0.05306.38%1.0000-13.12%
28510130中盘ETF行情档案ETF-场内3.26811.12413.21521.10590.05291.65%3.26800.00%
29150216国泰深证TMT50指数分级B行情档案分级杠杆0.52770.15910.47650.14370.051210.75%0.50304.68%
30150218交银国证新能源指数分级B行情档案分级杠杆0.77000.10800.71900.10100.05107.09%0.8100-5.19%
31150232申万菱信申万电子分级B行情档案分级杠杆0.5251---0.4751---0.050010.52%0.5370-2.27%
32150298南方中证互联网指数分级B行情档案分级杠杆0.8628---0.8136---0.04926.05%0.86100.21%
33511220海富通上证可质押城投债ETF行情档案ETF-场内95.63201.181095.58301.18100.04900.05%93.93401.78%
34150262华宝中证医疗指数分级B行情档案分级杠杆0.68000.02570.63100.02390.04907.77%0.7100-4.41%
35150212富国中证新能源汽车指数分级B行情档案分级杠杆0.78100.14900.73300.14000.04806.55%0.8150-4.35%
36159948南方创业板ETF行情档案ETF-场内1.42700.70121.37920.67770.04783.47%1.42600.07%
37510190华安上证龙头ETF行情档案ETF-场内2.93701.12502.89001.10700.04701.63%2.87802.01%
38159916建信深证60ETF行情档案ETF-场内3.05151.66263.00481.63710.04671.55%3.0580-0.21%
39150324工银中证环保产业指数分级B行情档案分级杠杆0.41830.09770.37350.08730.044811.99%0.5190-24.07%
40510150招商上证消费80ETF行情档案ETF-场内4.02571.32683.98171.31230.04401.11%4.0330-0.18%
41150328工银中证新能源指数分级B行情档案分级杠杆0.49520.13750.45120.12530.04409.75%0.5500-11.07%
42159915易方达创业板ETF行情档案ETF-场内1.30621.49641.26271.44650.04353.45%1.30500.09%
43150272招商国证生物医药指数分级B行情档案分级杠杆0.87050.22970.82800.21850.04255.13%0.9600-10.28%
44159919嘉实沪深300ETF行情档案ETF-场内3.56071.36103.51921.34510.04151.18%3.55200.24%
45150246鹏华互联网分级B行情档案分级杠杆0.54900.11100.50900.10300.04007.86%0.6500-18.40%
46150139银华800B行情档案分级杠杆0.4110---0.3710---0.040010.78%0.5070-23.36%
47502038大成中证互联网金融指数分级B行情档案分级杠杆0.4445---0.4045---0.04009.89%0.8560-92.58%
48510330华夏沪深300ETF行情档案ETF-场内3.37281.48023.33361.46410.03921.18%3.37000.08%
49150302华安中证全指证券公司分级B行情档案分级杠杆1.36670.05421.32760.05270.03912.95%1.4950-9.39%
50150195富国中证移动互联网指数分级B行情档案分级杠杆0.52702.04100.48802.03900.03907.99%0.5900-11.95%
51150344融通证券分级B行情档案分级杠杆1.37300.08601.33400.08400.03902.92%1.35501.31%
52150095泰信基本面400B行情档案分级杠杆0.75600.49400.71700.46800.03905.44%1.0000-32.28%
53150258易方达生物分级B行情档案分级杠杆0.7180---0.6790---0.03905.74%0.7630-6.27%
54502005易方达军工分级B行情档案分级杠杆1.1116---1.0730---0.03863.60%1.1550-3.90%
55150264华宝中证1000指数分级B行情档案分级杠杆0.42000.01500.38140.01360.038610.12%0.4470-6.43%
56150306国寿安保中证养老产业分级B行情档案分级杠杆0.91400.21900.87600.21000.03804.34%0.9890-8.21%
57150172申万菱信申万证券分级B行情档案分级杠杆1.3947---1.3568---0.03792.79%1.4320-2.67%
58510390平安大华沪深300ETF行情档案ETF-场内3.26460.78123.22670.77220.03791.17%3.2680-0.10%
59510300华泰柏瑞沪深300ETF行情档案ETF-场内3.26651.31113.22871.29710.03781.17%3.26400.08%
60502002西部利得中证500等权重分级B行情档案分级杠杆0.53450.08660.49690.08050.03767.57%0.6160-15.25%
61150056工银中证500分级B行情档案分级杠杆0.89800.89800.86060.86060.03744.35%0.9160-2.00%
62150214国投瑞银中证创业指数分级B行情档案分级杠杆1.11000.05201.07300.05000.03703.45%1.1990-8.02%
63150182富国中证军工指数分级B行情档案分级杠杆1.05002.13801.01302.13500.03703.65%1.0860-3.43%
64150274鹏华一带一路分级B行情档案分级杠杆0.96100.07100.92400.06900.03704.00%1.0490-9.16%
65150029信诚中证500指数分级B行情档案分级杠杆0.88101.86800.84401.86200.03704.38%0.9150-3.86%
66150224富国中证全指证券公司分级B行情档案分级杠杆1.36100.02701.32400.02600.03702.79%1.34401.25%
67159918嘉实中创400ETF行情档案ETF-场内1.23311.23311.19701.19700.03613.02%1.21901.14%
68502055长盛中证证券公司分级B行情档案分级杠杆1.1680---1.1320---0.03603.18%1.2580-7.71%
69150238鹏华环保分级B行情档案分级杠杆0.39900.13000.36300.11800.03609.92%0.5300-32.83%
70150107易方达中小板指数分级B行情档案分级杠杆0.5001---0.4641---0.03607.76%0.5060-1.18%
71502015长盛中证申万一带一路分级B行情档案分级杠杆1.0540---1.0190---0.03503.43%1.0960-3.98%
72150276安信一带一路分级B行情档案分级杠杆0.94000.05800.90500.05600.03503.87%0.9910-5.43%
73150236鹏华证券分级B行情档案分级杠杆1.09400.05501.06000.05300.03403.21%1.1270-3.02%
74512220景顺中证TMT150ETF行情档案ETF-场内1.03021.03020.99670.99670.03353.36%1.02100.89%
75150084广发深证100指数分级B行情档案分级杠杆0.74790.74790.71470.71470.03324.65%0.8710-16.46%
76150222前海开源中航军工B行情档案分级杠杆0.75000.13000.71700.12400.03304.60%0.73002.67%
77510210富国上证综指ETF行情档案ETF-场内3.14401.07603.11101.06500.03301.06%3.1690-0.80%
78159932大成中证500深市ETF行情档案ETF-场内1.24101.05101.20801.02300.03302.73%1.21801.85%
79150187申万菱信中证军工指数分级B行情档案分级杠杆0.8142---0.7816---0.03264.17%0.8620-5.87%
80150266中融一带一路分级B行情档案分级杠杆0.78300.05700.75100.05500.03204.26%0.8250-5.36%
81510510广发中证500ETF行情档案ETF-场内1.27081.27081.23901.23900.03182.57%1.2720-0.09%
82510880华泰柏瑞上证红利ETF行情档案ETF-场内2.63682.09022.60552.06970.03131.20%2.63600.03%
83150208招商沪深300地产等权重分级B行情档案分级杠杆1.01161.25050.98031.24340.03133.19%1.00800.36%
84510440中证500沪市ETF行情档案ETF-场内1.34501.34501.31401.31400.03102.36%1.30802.75%
85510230国泰上证180金融ETF行情档案ETF-场内5.66451.60885.63421.60020.03030.54%5.6690-0.08%
86159935景顺长城中证500ETF行情档案ETF-场内1.23631.23631.20611.20610.03022.50%1.23300.27%
87510070鹏华上证民企50ETF行情档案ETF-场内1.44601.23901.41601.21400.03002.12%1.43700.62%
88510120海富通上证非周期ETF行情档案ETF-场内2.46901.04002.43901.02700.03001.23%2.44101.13%
89150146招商沪深300高贝塔分级B行情档案分级杠杆0.48301.10980.45301.10240.03006.62%0.5350-10.77%
90150284申万菱信申万医药生物分级B行情档案分级杠杆0.5535---0.5239---0.02965.65%0.6480-17.07%
91150054泰达中证500进取行情档案分级杠杆0.63832.32690.60892.29750.02944.83%0.6890-7.94%
92150019银华锐进行情档案分级杠杆0.51500.51500.48600.48600.02905.97%0.5750-11.65%
93150093诺德深证300指数分级B行情档案分级杠杆0.42301.75400.39401.72500.02907.36%0.5000-18.20%
94159939广发中证全指信息技术ETF行情档案ETF-场内0.80160.80160.77280.77280.02883.73%0.79900.32%
95150118国泰国证房地产行业指数分级B行情档案分级杠杆0.82432.11670.79562.08800.02873.61%0.8540-3.60%
96510520诺安中证500ETF行情档案ETF-场内1.17021.17021.14171.14170.02852.50%1.1850-1.26%
97510660上证医药卫生ETF行情档案ETF-场内1.64191.64191.61351.61350.02841.76%1.6430-0.07%
98150201招商中证全指证券公司分级B行情档案分级杠杆0.70070.12460.67230.12410.02844.22%0.7770-10.89%
99150326工银中证高铁产业指数分级B行情档案分级杠杆1.12520.05611.09680.05470.02842.59%1.11600.82%
100150260易方达重组分级B行情档案分级杠杆0.6438---0.6156---0.02824.58%0.6980-8.42%
101150336融通军工分级B行情档案分级杠杆0.47700.12500.44900.11800.02806.24%0.5150-7.97%
102150252招商中证煤炭等权指数分级B行情档案分级杠杆0.71090.22960.68360.22080.02733.99%0.7460-4.94%
103502012易方达证券公司分级B行情档案分级杠杆0.6515---0.6243---0.02724.36%0.7120-9.29%
104159907广发中小板300ETF行情档案ETF-场内1.05420.95781.02700.93310.02722.65%1.05100.30%
105150220前海开源健康分级B行情档案分级杠杆0.49200.49200.46500.46500.02705.81%0.46405.69%
106150065长盛同瑞200分级B行情档案分级杠杆0.59301.86200.56601.85800.02704.77%0.6980-17.71%
107510290南方上证380ETF行情档案ETF-场内1.20621.20621.17951.17950.02672.26%1.2090-0.23%
108159957华夏创业板ETF行情档案ETF-场内0.80100.80100.77430.77430.02673.45%0.80100.00%
109159958工银瑞信创业板ETF行情档案ETF-场内0.79120.79120.76490.76490.02633.44%0.7930-0.23%
110159952广发创业板ETF行情档案ETF-场内0.78700.78700.76080.76080.02623.44%0.78700.00%
111502032中海中证高铁产业指数分级B行情档案分级杠杆1.1190-0.33701.0930-0.36300.02602.38%1.1430-2.14%
112150101鹏华资源分级B行情档案分级杠杆0.87900.21600.85300.21000.02603.05%0.9400-6.94%
113150131国泰国证医药卫生指数分级B行情档案分级杠杆0.40891.50280.38331.47720.02566.68%0.4460-9.07%
114159910嘉实深证120ETF行情档案ETF-场内1.42071.42071.39541.39540.02531.81%1.4240-0.23%
115159956建信创业板ETF行情档案ETF-场内0.77420.77420.74920.74920.02503.34%0.77300.15%
116510180华安上证180ETF行情档案ETF-场内2.92753.09522.90273.07210.02480.85%2.9290-0.05%
117159955嘉实创业板ETF行情档案ETF-场内0.74070.74070.71590.71590.02483.46%0.74000.09%
118512300中证500医药卫生ETF行情档案ETF-场内0.97260.97260.94790.94790.02472.61%0.9730-0.04%
119159936广发中证全指可选消费ETF行情档案ETF-场内1.14131.14131.11661.11660.02472.21%1.1500-0.76%
120150105华安沪深300指数分级B行情档案分级杠杆1.26871.26871.24411.24410.02461.98%1.4000-10.35%
121159938广发中证全指医药卫生ETF行情档案ETF-场内1.16091.16091.13651.13650.02442.15%1.1630-0.18%
122510560国寿安保中证500ETF行情档案ETF-场内0.96060.44480.93640.43360.02422.58%0.95900.17%
123512510华泰柏瑞中证500ETF行情档案ETF-场内0.95180.48510.92770.47310.02412.60%0.95100.08%
124159906大成深证成长40ETF行情档案ETF-场内0.71300.71300.68900.68900.02403.48%0.70800.70%
125510030华宝上证180价值ETF行情档案ETF-场内4.66201.59604.63801.58800.02400.52%4.6850-0.49%
126150031银华中证等权90鑫利行情档案分级杠杆0.71500.55400.69100.55300.02403.47%0.70002.10%
127512980广发中证传媒ETF行情档案ETF-场内0.68780.68780.66400.66400.02383.58%0.68700.12%
128159929汇添富中证医药卫生ETF行情档案ETF-场内1.36811.36811.34481.34480.02331.73%1.36100.52%
129511230海富通上证周期产业债ETF行情档案ETF-场内101.98341.0598101.96011.05960.02330.02%96.00005.87%
130159912汇添富深证300ETF行情档案ETF-场内1.02361.02361.00051.00050.02312.31%1.00901.43%
131159913交银深证300ETF行情档案ETF-场内1.42101.42101.39801.39800.02301.65%1.41200.63%
132150075诺安进取行情档案分级杠杆0.42101.78700.39801.78300.02305.78%0.5000-18.76%
133150149信诚中证800医药指数分级B行情档案分级杠杆0.57501.60500.55201.58200.02304.17%0.54405.39%
134150206鹏华中证国防指数分级B行情档案分级杠杆0.39701.16000.37401.16000.02306.15%0.4500-13.35%
135512610嘉实中证医药卫生ETF行情档案ETF-场内1.34791.34791.32521.32520.02271.71%1.3500-0.16%
136512780广发中证京津冀发展ETF行情档案ETF-场内0.71590.71590.69320.69320.02273.27%0.7160-0.01%
137150278鹏华高铁分级B行情档案分级杠杆0.67300.03100.65100.03000.02203.38%0.7200-6.98%
138150193鹏华地产分级B行情档案分级杠杆0.74102.23100.71902.22600.02203.06%0.72502.16%
139512120华安中证细分医药ETF行情档案ETF-场内1.36001.36001.33801.33800.02201.64%1.3610-0.07%
140150197国泰国证有色金属行业分级B行情档案分级杠杆0.44650.13610.42470.12940.02185.13%0.4900-9.74%
141159908博时深证200ETF行情档案ETF-场内1.17501.17501.15341.15340.02161.87%1.3150-11.91%
142150294南方中证高铁产业指数分级B行情档案分级杠杆0.4553---0.4339---0.02144.93%0.5120-12.45%
143512850中信建投北京50ETF行情档案ETF-场内0.99450.99450.97330.97330.02122.18%0.99300.15%
144150037建信进取行情档案分级杠杆1.5010---1.4800---0.02101.42%1.6140-7.53%
145150151信诚中证800有色指数分级B行情档案分级杠杆0.59701.11100.57601.10700.02103.65%0.7090-18.76%
146512770华夏战略新兴成指ETF行情档案ETF-场内0.89950.89950.87850.87850.02102.39%0.9000-0.06%
147512580广发中证环保ETF行情档案ETF-场内0.68230.68230.66150.66150.02083.14%0.6830-0.10%
148159951嘉实中关村A股ETF行情档案ETF-场内0.70910.70910.68850.68850.02062.99%0.68802.98%
149150178鹏华证券保险分级B行情档案分级杠杆0.98502.17500.96502.17400.02002.07%1.0560-7.21%
150150008国投瑞银瑞和小康行情档案固定收益1.02601.08401.00601.06200.02001.99%1.2790-24.66%
151159903南方深成ETF行情档案ETF-场内0.85440.63040.83440.61570.02002.40%0.84900.63%
152510170国联安上证商品ETF行情档案ETF-场内1.56100.48401.54100.47800.02001.30%1.53401.73%
153150226博时中证800证券保险分级B行情档案分级杠杆0.88920.21610.86920.21120.02002.30%0.9000-1.21%
154502008易方达国企改革指数分级B行情档案分级杠杆0.6788---0.6588---0.02003.04%0.7300-7.54%
155502025鹏华钢铁分级B行情档案分级杠杆0.62100.62100.60100.60100.02003.33%0.6430-3.54%
156512330南方中证500信息技术ETF行情档案ETF-场内0.61320.61320.59330.59330.01993.35%0.6140-0.13%
157150124建信央视50B行情档案分级杠杆0.5059---0.4863---0.01964.03%0.5230-3.38%
158159905工银深证红利ETF行情档案ETF-场内1.32621.32621.30661.30660.01961.50%1.3290-0.21%
159150296南方中证国有企业改革分级B行情档案分级杠杆0.5646---0.5452---0.01943.56%0.6280-11.23%
160512010易方达沪深300医药ETF行情档案ETF-场内1.55981.55981.54121.54120.01861.21%1.5630-0.21%
161510260诺安上证新兴ETF行情档案ETF-场内0.97900.97900.96100.96100.01801.87%0.95802.15%
162150033嘉实多利分级债券进取行情档案分级杠杆0.68050.97400.66260.95610.01792.70%1.3000-91.04%
163159949华安创业板50ETF行情档案ETF-场内0.49070.49070.47290.47290.01783.76%0.4930-0.47%
164150022申万菱信深证成指分级收益行情档案固定收益0.78751.18820.76981.17050.01772.30%0.700011.11%
165159950易方达深证成指ETF行情档案ETF-场内0.79220.79220.77460.77460.01762.27%0.78600.78%
166150210富国中证国企改革指数分级B 行情档案分级杠杆0.45501.27500.43801.27000.01703.88%0.5010-10.11%
167150322富国中证煤炭指数分级B行情档案分级杠杆0.77800.13100.76100.12800.01702.23%0.7840-0.77%
168510310易方达沪深300ETF行情档案ETF-场内1.39161.39161.37541.37540.01621.18%1.39100.04%
169512100南方中证1000ETF行情档案ETF-场内0.56260.56260.54650.54650.01612.95%0.56200.11%
170159925南方开元沪深300ETF行情档案ETF-场内1.37141.20231.35541.18830.01601.18%1.36200.69%
171150052信诚沪深300指数分级B行情档案分级杠杆0.49201.41800.47601.41400.01603.36%0.5580-13.41%
172159953广发中证全指工业ETF行情档案ETF-场内0.66700.66700.65120.65120.01582.43%0.64902.70%
173150288中融国证钢铁行业指数分级B行情档案分级杠杆0.37800.06400.36300.06200.01504.13%0.4180-10.58%
174150290中融中证煤炭指数分级B行情档案分级杠杆0.78600.19500.77100.19100.01501.95%0.8180-4.07%
175510630上证主要消费ETF行情档案ETF-场内1.89671.89671.88181.88180.01490.79%1.9000-0.17%
176510020博时上证超大盘ETF行情档案ETF-场内2.50450.92372.49000.91840.01450.58%2.49000.58%
177150168银华沪深300指数分级B行情档案分级杠杆0.5490---0.5350---0.01402.62%0.7580-38.07%
178510110海富通上证周期ETF行情档案ETF-场内3.26501.31003.25101.30500.01400.43%3.25400.34%
179512340南方中证500原材料ETF行情档案ETF-场内0.68860.68860.67460.67460.01402.08%0.68700.23%
180512560易方达中证军工ETF行情档案ETF-场内0.71820.71820.70450.70450.01371.94%0.70102.39%
181512880国泰中证全指证券公司ETF行情档案ETF-场内0.75940.75940.74610.74610.01331.78%0.75900.05%
182512200南方中证房地产ETF行情档案ETF-场内0.73220.73220.71910.71910.01311.82%0.7330-0.11%
183150060银华鑫瑞行情档案分级杠杆0.82300.20000.81000.19700.01301.60%0.8500-3.28%
184512070易方达沪深300非银ETF行情档案ETF-场内1.74291.74291.72991.72990.01300.75%1.73900.22%
185150013国联安双禧中证100B行情档案分级杠杆1.14901.02401.13601.01500.01301.14%1.2510-8.88%
186512660国泰中证军工ETF行情档案ETF-场内0.65920.65920.64630.64630.01292.00%0.6600-0.12%
187510090建信上证责任ETF行情档案ETF-场内1.50101.79071.48811.77530.01290.87%1.49200.60%
188512900南方中证全指证券ETF行情档案ETF-场内0.73050.73050.71760.71760.01291.80%0.72900.21%
189512000华宝中证全指证券ETF行情档案ETF-场内0.72410.72410.71140.71140.01271.79%0.7250-0.12%
190512680广发中证军工ETF行情档案ETF-场内0.64800.64800.63540.63540.01261.98%0.64500.46%
191159944广发中证全指原材料ETF行情档案ETF-场内0.66750.66750.65490.65490.01261.92%0.6710-0.52%
192512570易方达中证全指证券ETF行情档案ETF-场内0.71340.71340.70130.70130.01211.73%0.7150-0.22%
193510280华宝上证180成长ETF行情档案ETF-场内1.55101.55101.53901.53900.01200.78%1.55000.06%
194150136国富中证100指数增强分级B行情档案分级杠杆0.71100.71100.69900.69900.01201.72%0.8280-16.46%
195512810华宝中证军工ETF行情档案ETF-场内0.62390.62390.61190.61190.01201.96%0.6240-0.02%
196512640嘉实中证金融地产ETF行情档案ETF-场内1.66571.66571.65401.65400.01170.71%1.66000.34%
197510360广发沪深300ETF行情档案ETF-场内1.03011.03011.01851.01850.01161.14%1.02900.11%
198510710博时上证50ETF行情档案ETF-场内2.65580.82102.64460.81760.01120.42%2.6600-0.16%
199510050华夏上证50ETF行情档案ETF-场内2.49403.42402.48303.41100.01100.44%2.49000.16%
200510430银华上证50等权ETF行情档案ETF-场内1.31801.31801.30701.30700.01100.84%1.3480-2.28%
201511010国泰上证5年期国债ETF行情档案ETF-场内114.67501.1600114.66401.15900.01100.01%114.9320-0.22%
202512860华安MSCI中国ETF行情档案ETF-场内1.02031.02031.00941.00940.01091.08%1.01700.32%
203512360平安大华MSCI中国A股国际ETF行情档案ETF-场内0.89030.89030.87950.87950.01081.23%0.88600.48%
204512310南方中证500工业ETF行情档案ETF-场内0.43000.43000.41950.41950.01052.50%0.43000.00%
205159933国投瑞银金融地产ETF行情档案ETF-场内1.74001.74001.72961.72960.01040.60%1.72001.15%
206159931汇添富中证金融地产ETF行情档案ETF-场内1.45931.45931.44901.44900.01030.71%1.4780-1.28%
207510600申万菱信上证50ETF行情档案ETF-场内2.43890.99382.42860.98960.01030.42%2.4430-0.17%
208150144银华中证转债指数增强分级B行情档案分级杠杆0.7750---0.7650---0.01001.31%0.8880-14.58%
209150165东吴转债B行情档案分级杠杆0.7790---0.7690---0.01001.30%1.1000-41.21%
210510820上证上海改革发展主题ETF行情档案ETF-场内0.74750.74750.73770.73770.00981.33%------
211512400南方中证申万有色金属ETF行情档案ETF-场内0.60850.60850.59910.59910.00941.57%0.60800.08%
212510380国寿安保沪深300ETF行情档案ETF-场内0.81320.81320.80380.80380.00941.17%0.8180-0.59%
213512990华夏MSCIA股国际通ETF行情档案ETF-场内0.93870.93870.92950.92950.00920.99%0.93800.07%
214502042长盛上证50指数分级B行情档案分级杠杆1.0270---1.0180---0.00900.88%1.1290-9.93%
215159923大成中证100ETF行情档案ETF-场内1.40201.40201.39301.39300.00900.65%1.4120-0.71%
216150158信诚中证800金融指数分级B行情档案分级杠杆0.78701.93500.77801.92600.00901.16%0.8470-7.62%
217510060工银上证央企50ETF行情档案ETF-场内1.68881.08021.67981.07450.00900.54%1.68000.52%
218159926嘉实中证中期国债ETF行情档案ETF-场内112.47001.1250112.46101.12500.00900.01%109.89902.29%
219512160南方MSCI中国A股国际通ETF行情档案ETF-场内0.87200.87200.86330.86330.00871.01%0.87200.00%
220512520华泰MSCI中国A股国际通ETF行情档案ETF-场内0.85610.85610.84750.84750.00861.01%0.85600.01%
221512090易方达MSCI中国A股ETF行情档案ETF-场内0.87150.87150.86290.86290.00861.00%0.87100.06%
222512180建信MSCI中国A股国际通ETF行情档案ETF-场内0.85440.85440.84600.84600.00840.99%0.8550-0.07%
223159946广发中证全指主要消费ETF行情档案ETF-场内0.99050.99050.98220.98220.00830.85%0.97701.36%
224512280景顺MSCI中国A股ETF行情档案ETF-场内0.85290.85290.84470.84470.00820.97%0.8530-0.01%
225510810汇添富中证上海国企ETF行情档案ETF-场内0.79720.82720.78910.81910.00811.03%0.8000-0.35%
226510010交银上证180治理ETF行情档案ETF-场内1.02201.13801.01401.12900.00800.79%1.01500.68%
227502022国金上证50分级B行情档案分级杠杆0.6940---0.6860---0.00801.17%1.1540-66.28%
228159928汇添富中证主要消费ETF行情档案ETF-场内1.78371.78371.77591.77590.00780.44%1.78200.10%
229513660华夏沪港通恒生ETF行情档案QDII-ETF2.39511.24352.38731.23940.00780.33%2.39200.13%
230510680万家上证50ETF行情档案ETF-场内2.06672.06672.05902.05900.00770.37%2.03701.44%
231513600南方恒生ETF行情档案QDII-ETF2.40701.24842.39931.24440.00770.32%2.4120-0.21%
232512600嘉实中证主要消费ETF行情档案ETF-场内1.78221.78221.77471.77470.00750.42%1.74402.14%
233512390平安大华MSCI中国A股ETF行情档案ETF-场内0.85730.85730.84990.84990.00740.87%0.85600.15%
234510160南方中证小康产业ETF行情档案ETF-场内0.50091.24620.49381.22850.00711.44%0.50000.18%
235150282长盛中证金融地产指数分级B行情档案分级杠杆0.4220---0.4150---0.00701.69%0.5560-31.75%
236511880银华日利A行情档案其他创新103.2500120.1310103.2430120.12400.00700.01%103.23600.01%
237150170汇添富恒生指数分级B行情档案分级杠杆1.22501.22501.21801.21800.00700.57%1.2600-2.86%
238510650上证金融地产ETF行情档案ETF-场内1.65741.65741.65051.65050.00690.42%1.6640-0.40%
239159940广发中证全指金融地产ETF行情档案ETF-场内0.83960.83960.83300.83300.00660.79%0.83400.67%
240510410博时上证自然资源ETF行情档案ETF-场内0.61280.61280.60650.60650.00631.04%0.6160-0.52%
241502050易方达上证50指数分级B行情档案分级杠杆0.6186---0.6124---0.00621.01%0.6840-10.57%
242150050南方消费进取行情档案分级杠杆0.32901.30300.32301.27900.00601.86%0.3600-9.42%
243510270中银上证国企100ETF行情档案ETF-场内0.97201.13400.96601.12700.00600.62%0.9810-0.93%
244150189招商可转债分级债券B行情档案分级杠杆0.58401.67700.57801.67100.00601.04%0.5990-2.57%
245159945广发中证全指能源ETF行情档案ETF-场内0.66510.66510.65950.65950.00560.85%0.6690-0.59%
246150250招商中证银行指数分级B行情档案分级杠杆0.86550.86550.86000.86000.00550.64%0.9290-7.34%
247150268博时中证银行指数分级B行情档案分级杠杆0.85440.85440.84900.84900.00540.64%0.9580-12.13%
248150256易方达银行分级B行情档案分级杠杆0.7586---0.7534---0.00520.69%0.8700-14.68%
249150292中融中证银行指数分级B行情档案分级杠杆0.61900.61900.61400.61400.00500.81%0.6450-4.20%
250150242富国中证银行指数分级B行情档案分级杠杆0.90700.90700.90200.90200.00500.55%0.9510-4.85%
251150300华安中证银行指数分级B行情档案分级杠杆0.58500.58500.58020.58020.00480.83%0.6280-7.35%
252150176银华恒生国企指数分级B行情档案分级杠杆0.9165---0.9118---0.00470.52%0.9640-5.18%
253159920华夏恒生ETF行情档案QDII-ETF1.38261.45861.37791.45390.00470.34%1.3830-0.03%
254512550嘉实富时中国A50ETF行情档案ETF-场内0.95200.95200.94740.94740.00460.49%0.95100.11%
255150009国投瑞银瑞和远见行情档案分级杠杆1.00601.17901.00201.17400.00400.40%0.92707.85%
256150228鹏华银行分级B行情档案分级杠杆0.72700.72700.72300.72300.00400.55%0.7910-8.80%
257510800建信上证50ETF行情档案ETF-场内0.85930.85930.85570.85570.00360.42%0.8620-0.31%
258513900华安CES港股通ETF行情档案ETF-场内0.90760.90760.90400.90400.00360.40%0.90500.29%
259159930汇添富中证能源ETF行情档案ETF-场内0.73860.73860.73520.73520.00340.46%0.7410-0.32%
260512700南方中证银行ETF行情档案ETF-场内0.98220.98220.97900.97900.00320.33%0.9830-0.08%
261512800华宝中证银行ETF行情档案ETF-场内0.95150.95150.94840.94840.00310.33%0.9520-0.05%
262510900易方达恒生国企ETF行情档案QDII-ETF1.15741.20741.15451.20450.00290.25%1.15300.38%
263159954南方恒生中国企业ETF行情档案QDII-ETF0.95830.95830.95580.95580.00250.26%0.95600.24%
264159960平安港股通恒生中国企业ETF行情档案ETF-场内0.97650.97650.97400.97400.00250.26%0.97300.36%
265512040富国中证价值ETF行情档案ETF-场内1.00261.00261.00031.00030.00230.23%------
266150023申万菱信深证成指分级进取行情档案分级杠杆0.07730.07730.07560.07560.00172.25%0.1610-108.28%
267150209富国中证国企改革指数分级A行情档案固定收益1.04101.18801.04001.18700.00100.10%0.98805.09%
268150213国投瑞银中证创业指数分级A行情档案固定收益1.00401.20801.00301.20700.00100.10%0.95604.78%
269150179鹏华信息分级A行情档案固定收益1.03901.22601.03801.22500.00100.10%0.97905.77%
270150194富国中证移动互联网指数分级A行情档案固定收益1.04101.20501.04001.20400.00100.10%0.98405.48%
271502014长盛中证申万一带一路分级A行情档案固定收益1.0040---1.0030---0.00100.10%0.95604.78%
272150311信诚中证智能家居指数分级A行情档案固定收益1.0080---1.0070---0.00100.10%0.95105.65%
273150012国联安双禧中证100A行情档案固定收益1.12901.40401.12801.40300.00100.09%1.07205.05%
274150018银华稳进行情档案固定收益1.03901.46401.03801.46300.00100.10%0.98305.39%
275150181富国中证军工指数分级A行情档案固定收益1.00401.22901.00301.22800.00100.10%0.95704.68%
276150219前海开源健康分级A行情档案固定收益1.05201.22201.05101.22100.00100.10%1.0990-4.47%
277150307富国中证体育产业指数分级A行情档案固定收益1.00801.15501.00701.15400.00100.10%0.96004.76%
278150289中融中证煤炭指数分级A行情档案固定收益1.02501.19001.02401.18900.00100.10%0.98503.90%
279150281长盛中证金融地产指数分级A行情档案固定收益1.0480---1.0470---0.00100.10%1.00004.58%
280150190新华中证环保产业指数分级A行情档案固定收益1.00501.27001.00401.26900.00100.10%0.96903.58%
281150092诺德深证300指数分级A行情档案固定收益1.03901.34601.03801.34500.00100.10%0.99304.43%
282150094泰信基本面400A行情档案固定收益1.02001.36001.01901.35900.00100.10%0.97004.90%
283150273鹏华一带一路分级A行情档案固定收益1.01701.16401.01601.16300.00100.10%0.96005.60%
284150241富国中证银行指数分级A行情档案固定收益1.04101.16501.04001.16400.00100.10%0.98705.19%
285150343融通证券分级A行情档案固定收益1.00501.19701.00401.19600.00100.10%0.96703.78%
286150321富国中证煤炭指数分级A行情档案固定收益1.06201.22401.06101.22300.00100.09%------
287150317交银中证互联网金融指数分级A行情档案固定收益1.00401.18901.00301.18900.00100.10%1.0360-3.19%
288150148信诚中证800医药指数分级A行情档案固定收益1.04301.27901.04201.27800.00100.10%1.0520-0.86%
289150169汇添富恒生指数分级A行情档案固定收益1.0390---1.0380---0.00100.10%0.98705.00%
290150157信诚中证800金融指数分级A行情档案固定收益1.04301.25901.04201.25800.00100.10%0.98905.18%
291150221前海开源中航军工A行情档案固定收益1.05001.24401.04901.24300.00100.10%1.0620-1.14%
292150275安信一带一路分级A行情档案固定收益1.01801.16201.01701.16100.00100.10%0.96205.50%
293150315富国中证工业4.0指数分级A行情档案固定收益1.00801.15701.00701.15600.00100.10%0.94905.85%
294150223富国中证全指证券公司分级A行情档案固定收益1.00501.21601.00401.21500.00100.10%1.0150-1.00%
295502041长盛上证50指数分级A行情档案固定收益1.0480---1.0470---0.00100.10%1.0490-0.10%
296150205鹏华中证国防指数分级A行情档案固定收益1.04301.19501.04201.19400.00100.10%------
297150150信诚中证800有色指数分级A行情档案固定收益1.04301.27601.04201.27500.00100.10%0.98805.27%
298150217交银国证新能源指数分级A行情档案固定收益1.01801.18001.01701.18000.00100.10%0.96005.70%
299150106易方达中小板指数分级A行情档案固定收益1.0101---1.0095---0.00060.06%1.0120-0.19%
300150199国泰国证食品饮料行业指数B行情档案分级杠杆1.03872.14761.03812.14700.00060.06%0.99104.59%
301150117国泰国证房地产行业指数分级A行情档案固定收益1.02051.35631.02001.35580.00050.05%0.98303.67%
302150303华安创业板50指数分级A行情档案固定收益1.01481.20751.01431.20690.00050.05%0.97603.82%
303150323工银中证环保产业指数分级A行情档案固定收益1.04191.18651.04141.18600.00050.05%1.00603.45%
304150301华安中证全指证券公司分级A行情档案固定收益1.00471.20751.00421.20690.00050.05%0.96304.15%
305150283申万菱信申万医药生物分级A行情档案固定收益1.0179---1.0175---0.00040.04%0.96305.39%
306150175银华恒生国企指数分级A行情档案固定收益1.0475---1.0471---0.00040.04%------
307150198国泰国证食品饮料行业指数A行情档案固定收益1.04731.23571.04691.23530.00040.04%1.0870-3.79%
308150247工银中证传媒指数分级A行情档案固定收益1.02151.19621.02111.19580.00040.04%0.98603.48%
309502007易方达国企改革指数分级A行情档案固定收益1.0186---1.0182---0.00040.04%0.96804.97%
310150186申万菱信中证军工指数分级A行情档案固定收益1.0136---1.0132---0.00040.04%0.95905.39%
311150263华宝中证1000指数分级A行情档案固定收益1.04261.19231.04221.19190.00040.04%1.01502.65%
312150261华宝中证医疗指数分级A行情档案固定收益1.05001.19471.04961.19430.00040.04%1.00804.00%
313150297南方中证互联网指数分级A行情档案固定收益1.0146---1.0142---0.00040.04%0.97004.40%
314502037大成中证互联网金融指数分级A行情档案固定收益1.0500---1.0496---0.00040.04%1.00504.29%
315502001西部利得中证500等权重分级A行情档案固定收益1.04311.18611.04271.18570.00040.04%0.99504.61%
316502049易方达上证50指数分级A行情档案固定收益1.0370---1.0366---0.00040.04%0.97805.69%
317150259易方达重组分级A行情档案固定收益1.0170---1.0166---0.00040.04%0.96005.60%
318150255易方达银行分级A行情档案固定收益1.0202---1.0198---0.00040.04%0.96405.51%
319150123建信央视50A行情档案固定收益1.0519---1.0515---0.00040.04%1.03901.23%
320150196国泰国证有色金属行业分级A行情档案固定收益1.04731.20471.04691.20430.00040.04%1.00803.75%
321150083广发深证100指数分级A行情档案固定收益1.04331.38151.04291.38110.00040.04%0.98205.88%
322502004易方达军工分级A行情档案固定收益1.0030---1.0026---0.00040.04%0.94605.68%
323150053泰达中证500稳健行情档案固定收益1.04311.40611.04271.40570.00040.04%0.99504.61%
324150055工银中证500分级A行情档案固定收益1.04311.39971.04271.39930.00040.04%0.99804.32%
325150130国泰国证医药卫生指数分级A行情档案固定收益1.04731.31761.04691.31720.00040.04%1.01203.37%
326150215国泰深证TMT50指数分级A行情档案固定收益1.03871.16931.03831.16890.00040.04%1.3250-27.56%
327150295南方中证国有企业改革分级A行情档案固定收益1.0474---1.0470---0.00040.04%0.99804.72%
328150327工银中证新能源指数分级A行情档案固定收益1.04731.18661.04691.18620.00040.04%1.00603.94%
329150032嘉实多利分级债券优先行情档案固定收益1.03151.38251.03111.38210.00040.04%1.00302.76%
330150231申万菱信申万电子分级A行情档案固定收益1.0223---1.0219---0.00040.04%1.01900.32%
331502057广发医疗指数分级A行情档案固定收益1.05001.18421.04961.18380.00040.04%1.01103.71%
332502011易方达证券公司分级A行情档案固定收益1.0159---1.0155---0.00040.04%0.95905.60%
333150299华安中证银行指数分级A行情档案固定收益1.05001.19271.04961.19230.00040.04%1.01103.71%
334150293南方中证高铁产业指数分级A行情档案固定收益1.0521---1.0517---0.00040.04%1.01303.72%
335150325工银中证高铁产业指数分级A行情档案固定收益1.00361.18431.00321.18390.00040.04%0.96503.85%
336150225博时中证800证券保险分级A行情档案固定收益1.04741.18951.04701.18900.00040.04%------
337150104华安沪深300指数分级A行情档案固定收益1.04331.37231.04291.37190.00040.04%0.99504.63%
338150267博时中证银行指数分级A行情档案固定收益1.04741.18691.04701.18650.00040.04%0.99704.81%
339150257易方达生物分级A行情档案固定收益1.0202---1.0198---0.00040.04%0.96305.61%
340150200招商中证全指证券公司分级A行情档案固定收益1.03371.19651.03331.19610.00040.04%0.97505.68%
341150145招商沪深300高贝塔分级A行情档案固定收益1.03741.29751.03701.29710.00040.04%0.99504.09%
342150171申万菱信申万证券分级A行情档案固定收益1.0033---1.0030---0.00030.03%0.95904.42%
343150271招商国证生物医药指数分级A行情档案固定收益1.04091.16021.04061.15990.00030.03%0.98505.37%
344150269招商中证白酒指数分级A行情档案固定收益1.04091.16021.04061.15990.00030.03%0.98105.75%
345150251招商中证煤炭等权指数分级A行情档案固定收益1.04091.16121.04061.16090.00030.03%0.98305.56%
346150207招商沪深300地产等权重分级A行情档案固定收益1.01601.19151.01571.19120.00030.03%0.97803.74%
347150184申万中证环保产业指数分级A行情档案固定收益1.0081---1.0078---0.00030.03%0.99001.80%
348150249招商中证银行指数分级A行情档案固定收益1.04091.16121.04061.16090.00030.03%0.98705.18%
349150177鹏华证券保险分级A行情档案固定收益1.03901.22601.03901.22600.00000.00%0.98405.29%
350502024鹏华钢铁分级A行情档案固定收益1.00901.15201.00901.15100.00000.00%0.95005.85%
351150235鹏华证券分级A行情档案固定收益1.01201.16301.01201.16300.00000.00%0.97004.15%
352502031中海中证高铁产业指数分级A行情档案固定收益1.00301.16901.00301.16900.00000.00%0.93506.78%
353150203鹏华传媒分级A 行情档案固定收益1.01501.19001.01501.18900.00000.00%0.95905.52%
354150152富国创业板指数分级A行情档案固定收益1.01301.28901.01301.28900.00000.00%0.96205.03%
355150229鹏华酒分级A行情档案固定收益1.00101.16501.00101.16500.00000.00%0.94605.49%
356150211富国中证新能源汽车指数分级A行情档案固定收益1.01301.18801.01301.18800.00000.00%0.96304.94%
357150227鹏华银行分级A行情档案固定收益1.00101.16601.00101.16600.00000.00%0.94505.59%
358150335融通军工分级A行情档案固定收益1.05101.19801.05101.19800.00000.00%1.01203.71%
359150135国富中证100指数增强分级A行情档案固定收益1.04301.18901.04301.18900.00000.00%1.02501.73%
360150309信诚中证信息安全指数分级A行情档案固定收益1.0040---1.0040---0.00000.00%0.96903.49%
361150237鹏华环保分级A行情档案固定收益1.00101.15801.00101.15800.00000.00%0.96203.90%
362150245鹏华互联网分级A行情档案固定收益1.00101.15801.00101.15800.00000.00%0.95904.20%
363150167银华沪深300指数分级A行情档案固定收益1.0470---1.0470---0.00000.00%------
364150049南方消费收益行情档案固定收益1.03101.41101.03101.41100.00000.00%0.99203.78%
365150036建信稳健行情档案固定收益1.0430---1.0430---0.00000.00%0.94709.20%
366150073诺安稳健行情档案固定收益1.04301.38701.04301.38700.00000.00%0.99504.60%
367150066国泰互利分级债券A行情档案固定收益1.02601.26001.02601.26000.00000.00%0.95706.73%
368150051信诚沪深300指数分级A行情档案固定收益1.03601.36501.03601.36500.00000.00%0.98305.12%
369150143银华中证转债指数增强分级A行情档案固定收益1.0420---1.0420---0.00000.00%0.99304.70%
370150164东吴转债A行情档案固定收益1.0420---1.0420---0.00000.00%------
371150291中融中证银行指数分级A行情档案固定收益1.05001.19301.05001.19300.00000.00%1.01103.71%
372150329方正富邦保险主题指数分级A行情档案固定收益1.04101.15601.04101.15600.00000.00%0.98405.48%
373150028信诚中证500指数分级A行情档案固定收益1.03601.44201.03601.44200.00000.00%0.98005.41%
374150030银华中证等权90金利行情档案固定收益1.04301.45401.04301.45400.00000.00%1.00004.12%
375150279鹏华新能源分级A行情档案固定收益1.01201.16201.01201.16200.00000.00%0.98502.67%
376150287中融国证钢铁行业指数分级A行情档案固定收益1.05001.19101.05001.19100.00000.00%1.01303.52%
377150243鹏华创业板分级A行情档案固定收益1.01001.15801.01001.15800.00000.00%0.95505.45%
378502054长盛中证证券公司分级A行情档案固定收益1.0080---1.0080---0.00000.00%0.96104.66%
379150064长盛同瑞200分级A行情档案固定收益1.04301.41001.04301.41000.00000.00%0.99204.89%
380150067国泰互利分级债券B行情档案分级杠杆1.25901.88001.25901.88000.00000.00%1.3600-8.02%
381150100鹏华资源分级A行情档案固定收益1.03901.32201.03901.32200.00000.00%0.99204.52%
382150265中融一带一路分级A行情档案固定收益1.05001.19701.05001.19700.00000.00%1.01103.71%
383150138银华800A行情档案固定收益1.0470---1.0470---0.00000.00%------
384150059银华金瑞行情档案固定收益1.04301.41001.04301.41000.00000.00%1.1610-11.31%
385150305国寿安保中证养老产业分级A行情档案固定收益1.01001.16501.01001.16500.00000.00%0.98002.97%
386150192鹏华地产分级A行情档案固定收益1.03901.20501.03901.20400.00000.00%1.02601.25%
387502021国金上证50分级A行情档案固定收益1.0450---1.0450---0.00000.00%1.00803.54%
388150173信诚中证TMT产业指数分级A行情档案固定收益1.01801.19201.01801.19200.00000.00%0.97104.62%
389150277鹏华高铁分级A行情档案固定收益1.00901.16301.00901.16200.00000.00%0.96204.66%
390150188招商可转债分级债券A行情档案固定收益1.04101.21701.04101.21700.00000.00%1.02301.73%
391150330方正富邦保险主题指数分级B行情档案分级杠杆1.24501.24501.24601.2460-0.0010-0.08%1.3170-5.78%
392150230鹏华酒分级B行情档案分级杠杆1.05701.24201.05901.2420-0.0020-0.19%1.1370-7.57%
393150270招商中证白酒指数分级B行情档案分级杠杆0.66571.61900.67241.6257-0.0067-1.00%0.7320-9.96%
394511280华夏3-5年信用债ETF行情档案ETF-场内103.40951.0341103.42001.0342-0.0105-0.01%101.00002.33%
395518800国泰黄金ETF行情档案ETF-场内2.67501.01192.69701.0202-0.0220-0.82%2.6770-0.07%
396159934易方达黄金ETF行情档案ETF-场内2.67841.09122.70051.1002-0.0221-0.82%2.6830-0.17%
397518880华安黄金易ETF行情档案ETF-场内2.69481.01762.71711.0260-0.0223-0.82%2.6980-0.12%
398159937博时黄金ETF行情档案ETF-场内2.69631.05872.71871.0675-0.0224-0.82%2.6990-0.10%
399511260国泰上证10年期国债ETF行情档案ETF-场内103.82001.0380103.87101.0390-0.0510-0.05%103.8710-0.05%
400511310富国中证10年期国债ETF行情档案ETF-场内104.20321.0420104.26071.0426-0.0575-0.06%102.40001.73%
401511290广发上证10年期国债ETF行情档案ETF-场内102.38111.0238102.44501.0245-0.0639-0.06%101.30001.06%
402513030华安德国30(DAX)ETF行情档案QDII-ETF------1.01401.0140------1.0160---
403159941广发纳斯达克100ETF行情档案QDII-ETF------1.59921.5992------1.6050---
404513100国泰纳斯达克100ETF行情档案QDII-ETF------2.55402.5540------2.5680---
405150159中欧纯债添利分级债券B行情档案分级杠杆------1.05501.3900------------
406513500博时标普500ETF行情档案QDII-ETF------1.79151.7915------1.7970---
407512820汇添富中证银行ETF行情档案ETF-场内------0.99150.9915------------
408159961方正富邦深证100ETF行情档案ETF-场内------1.00161.0016------------
409512950华夏中证央企ETF行情档案ETF-场内------0.95950.9595------------
410512960博时央企结构调整ETF行情档案ETF-场内------0.96370.9637------------
411159959银华中证央企结构调整ETF行情档案ETF-场内------0.98510.9851------------
412512920新华MSCI中国A股国际ETF行情档案ETF-场内------1.00031.0003------------
413511270海富通上证10年期ETF行情档案ETF-场内------101.30911.0131------------
414513050易方达中概互联50ETF行情档案QDII-ETF------1.11371.1137------1.1410---

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