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
2024-03-29
关注比较序号基金代码基金简称类型2024-03-292024-03-28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
1511010国泰上证5年期国债E行情档案指数型-固收135.00001.3630134.88301.36200.11700.09%134.92300.06%
2511260国泰上证10年期国债行情档案指数型-固收126.97001.2700126.82301.26800.14700.12%126.91400.04%
3511090鹏扬中债-30年期国行情档案指数型-固收------113.76381.1376------113.9930---
4511020平安中证5-10年国行情档案指数型-固收113.31051.1861113.18031.18480.13020.12%113.27900.03%
5511270海富通上证10年期E行情档案指数型-固收------112.16871.2866------112.2110---
6159972鹏华中证5年地债ET行情档案指数型-固收------110.12031.1894------109.9900---
7159816鹏华0-4年地方政府行情档案指数型-固收------109.81491.1116------109.5450---
8511360海富通中证短融ETF行情档案指数型-固收------109.36551.0937------109.3830---
9511520富国中债7-10年政行情档案指数型-固收107.28531.0729107.21881.07220.06650.06%107.3400-0.05%
10511580招商中证政策性金融债行情档案指数型-固收105.68821.0569105.61981.05620.06840.06%105.62000.06%
11159649华安中债1-5年国开行情档案指数型-固收------104.38271.0438------104.4050---
12511060海富通上证5年期ET行情档案指数型-固收------104.00931.1616------103.9580---
13159650博时中债0-3年国开行情档案指数型-固收------103.61561.0362------103.6150---
14159651平安中债-0-3年国行情档案指数型-固收103.48711.0349103.46281.03460.02430.02%103.48900.00%
15511100华夏上证基准做市国债行情档案指数型-固收102.18671.0219102.07891.02080.10780.11%102.1970-0.01%
16511130博时上证30年期国债行情档案指数型-固收------99.80900.9981------99.7600---
17511380博时可转债ETF行情档案指数型-固收10.89231.089210.86081.08610.03150.29%10.88800.04%
18511180海富通上证投资级可转行情档案指数型-固收------10.51021.0510------10.5320---
19511030平安中债债利差因子E行情档案指数型-固收10.48511.152510.48301.15230.00210.02%10.4870-0.02%
20511220海富通上证城投债ET行情档案指数型-固收------10.19871.3906------10.2050---
21159968博时中证500ETF行情档案指数型-股票------6.25011.2321------6.3220---
22510590平安中证500ETF行情档案指数型-股票5.51151.03645.44761.02580.06391.17%5.50200.17%
23159922嘉实中证500ETF行情档案指数型-股票------5.42241.6988------5.4880---
24510530工银中证500ETF行情档案指数型-股票5.47771.05905.41311.04650.06461.19%5.47700.01%
25510500南方中证500ETF行情档案指数型-股票------5.30641.7038------5.3710---
26159834金ETF行情档案指数型-股票5.34781.30565.23491.27800.11292.16%5.3540-0.12%
27159831嘉实上海金ETF行情档案指数型-其他5.18731.30475.07841.27740.10892.14%5.1930-0.11%
28518890中银上海金ETF行情档案指数型-其他5.14471.23805.03641.21190.10832.15%5.1560-0.22%
29518850华夏黄金ETF行情档案指数型-其他5.11591.31705.03121.29520.08471.68%5.1380-0.43%
30518860建信上海金ETF行情档案指数型-其他5.13771.22095.03021.19530.10752.14%5.13600.03%
31518880华安黄金易ETF行情档案指数型-其他------5.01341.8931------5.1260---
32159812前海开源黄金ETF行情档案指数型-其他5.09081.31005.00661.28830.08421.68%5.1250-0.67%
33159937博时黄金ETF行情档案指数型-其他5.09171.99935.00681.96590.08491.70%5.1210-0.58%
34510130中盘ETF行情档案指数型-股票5.12941.76425.09371.75200.03570.70%5.11200.34%
35518660工银瑞信黄金ETF行情档案指数型-其他5.08751.31855.00361.29670.08391.68%5.1090-0.42%
36518680富国上海金ETF行情档案指数型-其他5.10261.27404.99601.24740.10662.13%5.1070-0.09%
37159934易方达黄金ETF行情档案指数型-其他5.04212.05414.95862.02010.08351.68%5.0710-0.57%
38518600广发上海金ETF行情档案指数型-其他5.05431.23804.94791.21190.10642.15%5.0680-0.27%
39518800国泰黄金ETF行情档案指数型-其他5.03561.90494.95231.87330.08331.68%5.0600-0.48%
40159830天弘上海金ETF行情档案指数型-其他4.98871.32744.88341.29930.10532.16%4.9890-0.01%
41515360方正富邦沪深300E行情档案指数型-股票------4.63791.1447------4.6590---
42515350民生加银沪深300E行情档案指数型-股票4.48041.11374.45981.10860.02060.46%4.47900.03%
43159916建信深证基本面60E行情档案指数型-股票4.34922.36964.34212.36570.00710.16%4.34300.14%
44159970工银瑞信深证100E行情档案指数型-股票4.19370.91794.18540.91610.00830.20%4.18700.16%
45515660国联安沪深300ET行情档案指数型-股票------4.13261.0674------4.1540---
46515380泰康沪深300ETF行情档案指数型-股票------3.84130.9357------3.8540---
47510350工银瑞信沪深300E行情档案指数型-股票3.80810.99873.79030.99410.01780.47%3.80700.03%
48510390平安沪深300ETF行情档案指数型-股票------3.72051.0167------3.7340---
49159919嘉实沪深300ETF行情档案指数型-股票3.66991.65223.65281.64490.01710.47%3.66600.11%
50510330华夏沪深300ETF行情档案指数型-股票3.61111.77053.59421.76360.01690.47%3.60800.09%
51159925南方沪深300ETF行情档案指数型-股票3.53441.56033.51791.55310.01650.47%3.53300.04%
52510300华泰柏瑞沪深300E行情档案指数型-股票------3.51231.5511------3.5260---
53510190华安上证50ETF行情档案指数型-股票------3.31951.2720------3.3340---
54510180华安上证180ETF行情档案指数型-股票------3.29413.6110------3.3060---
55510710博时上证50ETF行情档案指数型-股票------3.19440.9875------3.2110---
56510880华泰柏瑞上证红利ET行情档案指数型-股票------3.04902.8439------3.0720---
57510600申万菱信上证50ET行情档案指数型-股票------3.00771.2255------3.0190---
58159902华夏中小企业100E行情档案指数型-股票2.95473.07472.94343.06340.01130.38%2.95000.16%
59512500华夏中证500ETF行情档案指数型-股票------2.81630.6165------2.8500---
60515530泰康中证500ETF行情档案指数型-股票------2.75450.8607------2.7780---
61510020博时上证超大盘ETF行情档案指数型-股票2.71841.00262.69650.99450.02190.81%2.71600.09%
62510850工银瑞信上证50ET行情档案指数型-股票2.68291.11902.66871.11300.01420.53%2.68000.11%
63515220国泰中证煤炭ETF行情档案指数型-股票2.48612.65612.44042.61040.04571.87%2.48600.00%
64159901易方达深证100ET行情档案指数型-股票2.45334.77272.44824.76300.00510.21%2.45200.05%
65510050华夏上证50ETF行情档案指数型-股票2.44953.68352.43653.66810.01300.53%2.44900.02%
66510680万家上证50ETF行情档案指数型-股票------2.41982.4198------2.4330---
67159845华夏中证1000ET行情档案指数型-股票------2.16630.8980------2.1880---
68512100南方中证1000ET行情档案指数型-股票------2.16320.7908------2.1870---
69159629富国中证1000ET行情档案指数型-股票------2.16170.7611------2.1870---
70159633易方达中证1000E行情档案指数型-股票------2.16050.7675------2.1810---
71560010广发中证1000ET行情档案指数型-股票------2.15550.7608------2.1800---
72159985华夏饲料豆粕期货ET行情档案指数型-其他------2.12942.1294------2.1370---
73159933国投瑞银金融地产ET行情档案指数型-股票------2.13772.1377------2.1300---
74510090建信责任ETF行情档案指数型-股票2.13092.54212.12172.53110.00920.43%2.11800.61%
75510060工银上证央企ETF行情档案指数型-股票2.10431.34602.08181.33160.02251.08%2.10200.11%
76510660华夏医药ETF行情档案指数型-股票2.08952.08952.09392.0939-0.0044-0.21%2.08700.12%
77510650上证金融地产发起式E行情档案指数型-股票2.02942.02942.02942.02940.00000.00%2.02700.12%
78513660华夏沪港通恒生ETF行情档案指数型-股票1.92781.00091.92851.0012-0.0007-0.04%1.9710-2.24%
79159948南方创业板ETF行情档案指数型-股票------1.94420.9554------1.9560---
80159913交银深证300价值E行情档案指数型-股票1.94801.94801.94001.94000.00800.41%1.93500.67%
81159910嘉实深证基本面120行情档案指数型-股票1.93841.93841.92981.92980.00860.45%1.93300.28%
82159905工银深证红利ETF行情档案指数型-股票1.87161.87161.87081.87080.00080.04%1.8750-0.18%
83513600南方恒指ETF行情档案指数型-海外股票------1.83200.9502------1.8730---
84513500博时标普500ETF行情档案指数型-海外股票------1.76023.5204------1.8560---
85159977天弘创业板ETF行情档案指数型-股票------1.84181.0862------1.8560---
86510290南方上证380ETF行情档案指数型-股票------1.80521.8052------1.8200---
87159915易方达创业板ETF行情档案指数型-股票------1.75722.0130------1.7680---
88512640嘉实中证金融地产ET行情档案指数型-股票------1.75991.7599------1.7550---
89510310易方达沪深300发起行情档案指数型-股票------1.71671.7167------1.7230---
90513300华夏纳斯达克100E行情档案指数型-海外股票------1.65561.6556------1.6870---
91513080华安法国CAC40E行情档案指数型-海外股票------------------1.6720---
92159908博时创业板ETF行情档案指数型-股票1.65571.65571.64521.64520.01050.64%1.65500.04%
93159936广发中证全指可选消费行情档案指数型-股票------1.65581.6558------1.6510---
94159935景顺长城中证500E行情档案指数型-股票------1.60921.6092------1.6280---
95510510广发中证500ETF行情档案指数型-股票------1.60451.6045------1.6240---
96512190浙商之江凤凰ETF行情档案指数型-股票------1.58721.5872------1.6000---
97159981建信易盛能源化工期货行情档案指数型-其他1.59701.59701.59521.59520.00180.11%1.6000-0.19%
98159980大成有色金属期货ET行情档案指数型-其他------1.58391.5839------1.5980---
99159918嘉实中创400ETF行情档案指数型-股票1.59311.59311.57691.57690.01621.03%1.58800.32%
100513520华夏野村日经225E行情档案指数型-海外股票1.47591.47591.46521.46520.01070.73%1.5650-6.04%
101159923大成中证100ETF行情档案指数型-股票1.54791.54791.53911.53910.00880.57%1.54000.51%
102513390博时纳斯达克100E行情档案指数型-海外股票------1.45731.4573------1.5380---
103513000易方达日经225ET行情档案指数型-海外股票------1.46411.4641------1.5330---
104513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------------------1.5270---
105159632华安纳斯达克100E行情档案指数型-海外股票------1.49421.4942------1.5180---
106515080招商中证红利ETF行情档案指数型-股票1.48991.75491.47471.73970.01521.03%1.4910-0.07%
107517180南方富时中国国企开放行情档案指数型-股票------1.44751.4475------1.4850---
108159974富国央企创新ETF行情档案指数型-股票1.48431.48431.46181.46180.02251.54%1.48400.02%
109159930汇添富中证能源ETF行情档案指数型-股票1.46141.46141.42281.42280.03862.71%1.4630-0.11%
110159961方正富邦深证100E行情档案指数型-股票------1.46261.4626------1.4630---
111159612国泰标普500(QD行情档案指数型-海外股票------1.39771.3977------1.4610---
112515700平安中证新能源汽车产行情档案指数型-股票------1.44531.4453------1.4560---
113512510华泰柏瑞中证500E行情档案指数型-股票------1.43350.7246------1.4510---
114512260华安中证低波动ETF行情档案指数型-股票------1.42921.4292------1.4470---
115513800南方顶峰TOPIX-行情档案指数型-海外股票------1.41221.4122------1.4450---
116159719平安富时中国国企开放行情档案指数型-股票1.44841.44841.41781.41780.03062.16%1.44400.30%
117159660汇添富纳斯达克100行情档案指数型-海外股票------1.41941.4194------1.4410---
118513880华安日经225ETF行情档案指数型-海外股票------1.37901.3790------1.4370---
119512150汇安富时中国A50E行情档案指数型-股票1.43151.43151.42661.42660.00490.34%1.43100.03%
120159655华夏标普500ETF行情档案指数型-海外股票------1.37691.3769------1.4310---
121510010交银上证180公司治行情档案指数型-股票1.42201.58301.41001.57000.01200.85%1.4230-0.07%
122159659招商纳斯达克100E行情档案指数型-海外股票------1.39801.3980------1.4180---
123512990华夏MSCIA股国际行情档案指数型-股票1.41591.41591.40771.40770.00820.58%1.4160-0.01%
124513030华安德国(DAX)E行情档案指数型-海外股票------------------1.4090---
125159931汇添富中证金融地产E行情档案指数型-股票1.40351.40351.40191.40190.00160.11%1.4060-0.18%
126517090国泰富时中国国企开放行情档案指数型-股票1.39801.39801.36881.36880.02922.13%1.39700.07%
127515680嘉实中证央企创新驱动行情档案指数型-股票1.39211.39211.37121.37120.02091.52%1.39200.01%
128515300嘉实沪深300红利低行情档案指数型-股票------1.37811.4442------1.3870---
129512090易方达MSCI中国A行情档案指数型-股票1.38421.38421.37611.37610.00810.59%1.38300.09%
130513650南方标普500ETF行情档案指数型-海外股票------1.34161.3416------1.3810---
131515900博时央企创新驱动ET行情档案指数型-股票1.38021.38021.35931.35930.02091.54%1.38000.01%
132515600广发央企创新ETF行情档案指数型-股票------1.35621.3562------1.3780---
133159509景顺长城纳斯达克科技行情档案指数型-海外股票------------------1.3730---
134515200申万菱信中证研发创新行情档案指数型-股票------1.36171.3617------1.3620---
135159907广发国证2000ET行情档案指数型-股票------1.32501.2038------1.3460---
136512360平安MSCI中国A股行情档案指数型-股票1.35681.35681.34901.34900.00780.58%1.34600.80%
137515890博时红利ETF行情档案指数型-股票1.34511.56631.33111.55230.01401.05%1.34500.01%
138513100国泰纳斯达克100E行情档案指数型-海外股票------1.30806.5400------1.3370---
139512220景顺中证科技传媒通信行情档案指数型-股票------1.33731.3373------1.3330---
140512550嘉实富时中国A50E行情档案指数型-股票1.33261.33261.32771.32770.00490.37%1.33200.05%
141159959银华中证央企结构调整行情档案指数型-股票1.33091.33091.31921.31920.01170.89%1.32900.14%
142515180易方达中证红利ETF行情档案指数型-股票1.32511.53311.31151.51950.01361.04%1.32400.08%
143159562华夏中证沪深港黄金产行情档案指数型-股票1.27271.27271.21601.21600.05674.66%1.3220-3.87%
144515100景顺长城红利低波动1行情档案指数型-股票------1.30701.7440------1.3210---
145512280景顺MSCI中国A股行情档案指数型-股票------1.30841.3084------1.3160---
146510550方正富邦中证500E行情档案指数型-股票------1.30151.3015------1.3140---
147515450南方红利低波50ET行情档案指数型-股票1.30871.55871.29471.54470.01401.08%1.3100-0.10%
148159982鹏华中证500ETF行情档案指数型-股票------1.28131.2813------1.2960---
149513310华泰柏瑞中韩半导体E行情档案指数型-海外股票------1.28481.2848------1.2960---
150512530建信沪深300红利E行情档案指数型-股票1.29751.29751.28761.28760.00990.77%1.29500.19%
151515590前海开源中证500等行情档案指数型-股票1.29451.29451.27951.27950.01501.17%1.29100.27%
152159929汇添富中证医药卫生E行情档案指数型-股票1.28741.28741.28691.28690.00050.04%1.28600.11%
153510360广发沪深300ETF行情档案指数型-股票------1.27631.2763------1.2830---
154159965国联央视财经50ET行情档案指数型-股票1.27621.27621.27671.2767-0.0005-0.04%1.27200.33%
155159912汇添富深证300ET行情档案指数型-股票1.26481.26481.25821.25820.00660.52%1.26400.06%
156512180建信MSCI中国A股行情档案指数型-股票1.26311.26311.25561.25560.00750.60%1.25900.32%
157510270中银上证国企100E行情档案指数型-股票1.25401.46301.24401.45200.01000.80%1.2550-0.08%
158513870富国纳斯达克100E行情档案指数型-海外股票------1.23481.2348------1.2500---
159515110易方达中证国企一带一行情档案指数型-股票------1.22331.2233------1.2440---
160512950华夏中证央企ETF行情档案指数型-股票1.24091.24091.22991.22990.01100.89%1.24000.07%
161159971富国创业板ETF行情档案指数型-股票1.23841.23841.23051.23050.00790.64%1.23800.03%
162510410博时上证自然资源ET行情档案指数型-股票1.23511.23511.19781.19780.03733.11%1.2360-0.07%
163512700南方中证银行ETF行情档案指数型-股票------1.22951.3295------1.2300---
164159501嘉实纳斯达克100E行情档案指数型-海外股票------1.22261.2226------1.2270---
165159696易方达纳斯达克100行情档案指数型-海外股票------1.20601.2060------1.2260---
166515020华夏中证银行ETF行情档案指数型-股票1.22341.22341.22241.22240.00100.08%1.22200.11%
167159687南方基金南方东英银河行情档案指数型-海外股票------1.19041.1904------1.2130---
168515990添富中证国企一带一路行情档案指数型-股票1.20971.20971.19061.19060.01911.60%1.2120-0.19%
169159990银华巨潮小盘价值ET行情档案指数型-股票1.20641.20641.18881.18880.01761.48%1.20600.03%
170512960博时央企结构调整ET行情档案指数型-股票1.20371.24251.19301.23180.01070.90%1.2050-0.11%
171512730鹏华中证银行ETF行情档案指数型-股票------1.19261.1926------1.1990---
172510100易方达上证50ETF行情档案指数型-股票1.19381.04721.18741.04180.00640.54%1.1940-0.02%
173517520永赢中证沪深港黄金产行情档案指数型-股票1.18061.18061.12751.12750.05314.71%1.1930-1.05%
174515210国泰中证钢铁ETF行情档案指数型-股票1.19221.29721.17381.27880.01841.57%1.19200.02%
175510560国寿安保中证500E行情档案指数型-股票------1.17810.5455------1.1890---
176515780浦银安盛MSCI中国行情档案指数型-股票------1.18361.1836------1.1890---
177515150富国中证国企一带一路行情档案指数型-股票1.18711.18711.16831.16830.01881.61%1.18700.01%
178515280富国中证银行ETF行情档案指数型-股票1.18921.18921.18831.18830.00090.08%1.18700.18%
179512380银华MSCI中国A股行情档案指数型-股票1.18521.18521.17821.17820.00700.59%1.18500.02%
180159945广发中证全指能源ET行情档案指数型-股票1.17981.17981.14781.14780.03202.79%1.1810-0.10%
181512750嘉实中证锐联基本面E行情档案指数型-股票------1.17211.1721------1.1770---
182159866工银瑞信大和日经22行情档案指数型-海外股票------1.08921.0892------1.1770---
183512820汇添富中证银行ETF行情档案指数型-股票1.17491.17491.17411.17410.00080.07%1.17400.08%
184561560华泰柏瑞中证全指电力行情档案指数型-股票------1.15611.1561------1.1730---
185512390平安MSCI中国A股行情档案指数型-股票1.17141.31841.15931.30630.01211.04%1.16900.20%
186159566易方达国证新能源电池行情档案指数型-股票1.16651.16651.15981.15980.00670.58%1.1680-0.13%
187513850易方达MSCI美国5行情档案指数型-海外股票------1.14531.1453------1.1660---
188159957华夏创业板ETF行情档案指数型-股票1.16501.16501.15771.15770.00730.63%1.16500.00%
189513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.14561.1456------1.1650---
190560880广发中证全指家用电器行情档案指数型-股票------1.16151.1615------1.1640---
191512800华宝中证银行ETF行情档案指数型-股票1.16111.16111.16031.16030.00080.07%1.16100.01%
192159987银华中证研发创新10行情档案指数型-股票1.16111.16111.16011.16010.00100.09%1.15900.18%
193515880国泰中证全指通信设备行情档案指数型-股票1.15391.15391.14091.14090.01301.14%1.1560-0.18%
194159527广发中证云计算与大数行情档案指数型-股票1.14871.14871.15891.1589-0.0102-0.88%1.1500-0.11%
195159964平安创业板ETF行情档案指数型-股票1.15051.15051.14321.14320.00730.64%1.14900.13%
196512770华夏战略新兴成指ET行情档案指数型-股票1.14211.14211.14261.1426-0.0005-0.04%1.14200.01%
197513350富国标普石油天然气勘行情档案指数型-海外股票------1.11941.1194------1.1410---
198159693华泰柏瑞中证有色金属行情档案指数型-股票------1.10451.1045------1.1390---
199515550国联中证500ETF行情档案指数型-股票1.14611.14611.13281.13280.01331.17%1.13600.88%
200515160招商MSCI中国A股行情档案指数型-股票1.14011.14011.13341.13340.00670.59%1.13600.36%
201159996国泰中证全指家电ET行情档案指数型-股票1.13201.13201.13231.1323-0.0003-0.03%1.1340-0.18%
202515650富国中证消费50ET行情档案指数型-股票1.13201.13201.12801.12800.00400.35%1.13100.09%
203159973弘毅远方民企领先10行情档案指数型-股票------1.12951.1295------1.1300---
204159956建信创业板ETF行情档案指数型-股票------1.11781.1178------1.1270---
205513530华泰柏瑞中证港股通高行情档案指数型-海外股票------1.11351.1135------1.1220---
206512930平安人工智能ETF行情档案指数型-股票------1.12721.2772------1.1200---
207515810易方达中证800ET行情档案指数型-股票1.11731.11731.11011.11010.00720.65%1.11700.03%
208515000华宝中证科技龙头ET行情档案指数型-股票------1.11261.1126------1.1140---
209515750富国中证科技50策略行情档案指数型-股票------1.11011.1101------1.1120---
210159512广发中证全指汽车ET行情档案指数型-股票------1.12041.1204------1.1120---
211159513大成纳斯达克100E行情档案指数型-海外股票------1.10771.1077------1.1100---
212159903南方深证成份ETF行情档案指数型-股票------1.10150.8128------1.1090---
213560080汇添富中证中药ETF行情档案指数型-股票1.10521.10521.10281.10280.00240.22%1.1070-0.16%
214515030华夏中证新能源汽车E行情档案指数型-股票1.10181.10181.09401.09400.00780.71%1.1030-0.11%
215563020易方达中证红利低波动行情档案指数型-股票------1.08331.0833------1.0980---
216515860嘉实新兴科技100E行情档案指数型-股票1.09331.09331.08111.08110.01221.13%1.0950-0.16%
217159625嘉实国证绿色电力ET行情档案指数型-股票------1.08091.0809------1.0930---
218159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.07631.0763------1.0930---
219159563华夏创业板综合ETF行情档案指数型-股票1.08641.08641.08021.08020.00620.57%1.0890-0.24%
220561360国泰中证油气产业ET行情档案指数型-股票1.08431.08431.04551.04550.03883.71%1.0880-0.34%
221515130博时沪深300ETF行情档案指数型-股票1.08851.08851.08361.08360.00490.45%1.08700.14%
222515190中银证券中证500E行情档案指数型-股票------1.06051.0605------1.0860---
223159876华宝有色金属ETF行情档案指数型-股票1.08591.08591.05361.05360.03233.07%1.0860-0.01%
224560280广发中证工程机械主题行情档案指数型-股票------1.06761.0676------1.0840---
225561510华泰柏瑞中证中药ET行情档案指数型-股票------1.08081.0808------1.0830---
226159952广发创业板ETF行情档案指数型-股票------1.06921.0692------1.0770---
227510800建信上证50ETF行情档案指数型-股票1.07651.07651.07091.07090.00560.52%1.07600.05%
228512870南华中证杭州湾区ET行情档案指数型-股票------1.07061.0706------1.0730---
229515090博时可持续发展100行情档案指数型-股票1.07281.07281.06941.06940.00340.32%1.07200.07%
230561790博时中证国新央企现代行情档案指数型-股票1.07051.07051.04931.04930.02122.02%1.0710-0.05%
231159568博时港股通互联网ET行情档案指数型-股票------1.04591.0459------1.0690---
232159958工银瑞信创业板ETF行情档案指数型-股票1.06571.06571.05891.05890.00680.64%1.0670-0.12%
233561260工银瑞信中证国新央企行情档案指数型-股票1.06461.06461.04311.04310.02152.06%1.0670-0.23%
234159529景顺长城标普消费精选行情档案指数型-海外股票------------------1.0670---
235562850嘉实中证国新央企现代行情档案指数型-股票1.06721.06721.04571.04570.02152.06%1.06600.11%
236562060华宝标普中国A股红利行情档案指数型-股票1.06641.06641.05291.05290.01351.28%1.06600.04%
237159519国泰中证香港内地国有行情档案指数型-海外股票1.04931.04931.04971.0497-0.0004-0.04%1.0640-1.40%
238159530易方达国证机器人产业行情档案指数型-股票1.06121.06121.05551.05550.00570.54%1.0630-0.17%
239512520华泰MSCI中国A股行情档案指数型-股票------1.05661.3866------1.0620---
240510760国泰上证综合交易ET行情档案指数型-股票1.06071.06071.04921.04920.01151.10%1.06000.07%
241561170富国中证绿色电力ET行情档案指数型-股票1.06171.06171.04671.04670.01501.43%1.06000.16%
242159565易方达中证汽车零部件行情档案指数型-股票1.05931.05931.05181.05180.00750.71%1.05900.03%
243512160南方MSCI中国A股行情档案指数型-股票------1.04981.3398------1.0570---
244515760华夏中证浙江国资创新行情档案指数型-股票1.05821.05821.05311.05310.00510.48%1.05700.11%
245159547华夏中证红利低波动E行情档案指数型-股票1.05551.05551.04581.04580.00970.93%1.0570-0.14%
246562550华夏中证绿色电力ET行情档案指数型-股票1.05531.05531.04041.04040.01491.43%1.0560-0.07%
247159871银华中证有色金属ET行情档案指数型-股票1.05531.05531.02421.02420.03113.04%1.05500.03%
248159617华夏中证智选500价行情档案指数型-股票1.05141.05141.03651.03650.01491.44%1.0550-0.34%
249562320银华沪深300价值E行情档案指数型-股票1.05801.05801.05211.05210.00590.56%1.05500.28%
250513810华夏中证香港内地国有行情档案指数型-海外股票1.03091.03091.03131.0313-0.0004-0.04%1.0540-2.24%
251562960易方达中证绿色电力E行情档案指数型-股票1.05451.05451.03991.03990.01461.40%1.05300.14%
252515850富国中证全指证券公司行情档案指数型-股票1.05261.05261.04831.04830.00430.41%1.05100.15%
253516110国泰中证800汽车与行情档案指数型-股票1.04941.04941.05101.0510-0.0016-0.15%1.0500-0.06%
254159697鹏华国证石油天然气E行情档案指数型-股票------1.00711.0071------1.0500---
255159880鹏华国证有色金属行业行情档案指数型-股票------1.01321.0132------1.0490---
256159969银华深证100ETF行情档案指数型-股票1.05201.05201.05001.05000.00200.19%1.04800.38%
257512400南方中证申万有色金属行情档案指数型-股票1.04521.04521.01371.01370.03153.11%1.0470-0.17%
258561200工银中证100ETF行情档案指数型-股票1.04991.04991.04441.04440.00550.53%1.04700.28%
259560300汇添富中证电信主题E行情档案指数型-股票1.04641.04641.03641.03640.01000.96%1.0470-0.06%
260513920华安恒生港股通中国央行情档案指数型-股票------1.02901.0290------1.0450---
261159577汇添富MSCI美国5行情档案指数型-海外股票------1.02881.0288------1.0430---
262513630摩根标普港股通低波红行情档案指数型-股票------1.02011.0201------1.0410---
263515770摩根MSCI中国A股行情档案指数型-股票1.04071.04071.03481.03480.00590.57%1.04000.07%
264560020汇添富中证红利ETF行情档案指数型-股票1.04201.04201.03151.03150.01051.02%1.03900.29%
265159150易方达深证50ETF行情档案指数型-股票------1.03681.0368------1.0370---
266159350富国深证50ETF行情档案指数型-股票1.03511.03511.03401.03400.00110.11%1.03400.11%
267512810华宝中证军工ETF行情档案指数型-股票------1.01261.0126------1.0330---
268515290天弘中证银行ETF行情档案指数型-股票------1.03211.0321------1.0320---
269159576广发深证100ETF行情档案指数型-股票------1.03051.0305------1.0310---
270562350银华中证全指电力公用行情档案指数型-股票1.03101.03101.01621.01620.01481.46%1.03000.10%
271561580华泰柏瑞中证中央企业行情档案指数型-股票------1.01791.0179------1.0290---
272560580南方中证全指电力公用行情档案指数型-股票------1.01411.0141------1.0280---
273516970广发中证基建工程ET行情档案指数型-股票------1.01541.0154------1.0270---
274561700博时中证全指电力公用行情档案指数型-股票1.02591.02591.01091.01090.01501.48%1.0260-0.01%
275560030汇添富中证800价值行情档案指数型-股票1.02651.02651.01871.01870.00780.77%1.02500.15%
276159502嘉实标普生物科技精选行情档案指数型-海外股票------1.01751.0175------1.0250---
277513400鹏华道琼斯工业平均E行情档案指数型-海外股票------------------1.0250---
278159549天弘中证红利低波动1行情档案指数型-股票1.02301.02301.01241.01240.01061.05%1.02100.20%
279513730华泰柏瑞南方东英新交行情档案指数型-海外股票------------------1.0200---
280159520工银中证消费龙头ET行情档案指数型-股票1.02271.02271.01841.01840.00430.42%1.02000.26%
281159647鹏华中证中药ETF行情档案指数型-股票------1.01811.0181------1.0190---
282159805鹏华中证传媒ETF行情档案指数型-股票------1.02931.0293------1.0180---
283512970平安粤港澳大湾区ET行情档案指数型-股票1.01301.01301.01001.01000.00300.30%1.0160-0.30%
284512890华泰柏瑞中证低波动E行情档案指数型-股票------0.99851.9970------1.0150---
285159690招商中证有色金属矿业行情档案指数型-股票1.01331.01330.98210.98210.03123.18%1.01300.03%
286159661嘉实中证100ETF行情档案指数型-股票1.01221.01221.00691.00690.00530.53%1.0130-0.08%
287159695嘉实国证通信ETF行情档案指数型-股票1.01231.01230.99670.99670.01561.57%1.01200.03%
288510980汇添富上证综合ETF行情档案指数型-股票1.01291.01291.00141.00140.01151.15%1.01200.09%
289561960招商中证国新央企股东行情档案指数型-股票1.01351.01350.99850.99850.01501.50%1.01100.25%
290561060华安中证国有企业红利行情档案指数型-股票------1.00511.0051------1.0110---
291562390银华中证中药ETF行情档案指数型-股票1.01231.01231.01011.01010.00220.22%1.01000.23%
292159515鹏扬中证国有企业红利行情档案指数型-股票------1.00181.0018------1.0070---
293159941广发纳斯达克100E行情档案指数型-海外股票------0.98463.9384------1.0050---
294515310添富沪深300ETF行情档案指数型-股票1.00711.00711.00241.00240.00470.47%1.00500.21%
295159881国泰中证有色金属ET行情档案指数型-股票1.00541.00540.97530.97530.03013.09%1.00500.04%
296159669国泰国证绿色电力ET行情档案指数型-股票1.00591.00590.99320.99320.01271.28%1.00500.09%
297159691工银瑞信中证港股通高行情档案指数型-股票0.98850.98850.98900.9890-0.0005-0.05%1.0050-1.67%
298510200汇安上证证券ETF行情档案指数型-股票1.00451.00451.00001.00000.00450.45%1.00400.05%
299516650华夏细分有色金属产业行情档案指数型-股票1.00521.00520.97390.97390.03133.21%1.00300.22%
300563350华泰柏瑞中证A50E行情档案指数型-股票------0.99820.9982------1.0020---
301159589广发中证红利ETF行情档案指数型-股票1.00281.00280.99280.99280.01001.01%1.00100.18%
302513960博时中证港股通消费主行情档案指数型-股票------0.99300.9930------0.9990---
303159593平安中证A50ETF行情档案指数型-股票------0.99460.9946------0.9990---
304563080易方达中证A50ET行情档案指数型-股票------0.99270.9927------0.9970---
305560350摩根中证A50ETF行情档案指数型-股票0.99680.99680.99250.99250.00430.43%0.9970-0.02%
306159581万家中证红利ETF行情档案指数型-股票------0.98810.9881------0.9970---
307159595大成中证A50ETF行情档案指数型-股票0.99860.99860.99430.99430.00430.43%0.99700.16%
308159920华夏恒生ETF(QD行情档案指数型-海外股票0.97161.04760.97201.0480-0.0004-0.04%0.9940-2.31%
309516770华泰柏瑞中证动漫游戏行情档案指数型-股票------1.00581.0058------0.9940---
310561120富国中证全指家用电器行情档案指数型-股票------0.99360.9936------0.9940---
311562890嘉实中证A50ETF行情档案指数型-股票0.99500.99500.99070.99070.00430.43%0.99400.10%
312510230国泰上证180金融E行情档案指数型-股票0.99361.71490.99261.71340.00100.10%0.99300.06%
313159811博时中证5G产业50行情档案指数型-股票0.99160.99160.99050.99050.00110.11%0.9930-0.14%
314561230工银瑞信中证A50E行情档案指数型-股票0.99571.00230.99140.99800.00430.43%0.99300.27%
315562530华夏中证智选1000行情档案指数型-股票0.99050.99050.97810.97810.01241.27%0.9920-0.15%
316562580华夏中证全指可选消费行情档案指数型-股票0.99340.99340.99550.9955-0.0021-0.21%0.99200.14%
317159591富国中证A50ETF行情档案指数型-股票0.99030.99030.98600.98600.00430.44%0.99000.03%
318516210华安中证银行ETF行情档案指数型-股票------0.98840.9884------0.9870---
319516950银华中证基建ETF行情档案指数型-股票0.98690.98690.97380.97380.01311.35%0.98600.09%
320561330国泰中证有色金属矿业行情档案指数型-股票0.98630.98630.95520.95520.03113.26%0.98600.03%
321560330申万菱信沪深300价行情档案指数型-股票------0.98150.9815------0.9860---
322517900招商中证银行AH价格行情档案指数型-股票0.97970.97970.98190.9819-0.0022-0.22%0.9840-0.44%
323560700广发中证国新央企股东行情档案指数型-股票------0.97010.9891------0.9840---
324159596华宝中证A50ETF行情档案指数型-股票0.98350.98350.97930.97930.00420.43%0.9840-0.05%
325159592银华中证A50ETF行情档案指数型-股票0.98420.98420.98000.98000.00420.43%0.98300.12%
326510380国寿安保沪深300E行情档案指数型-股票------0.98320.9832------0.9820---
327515010华夏中证全指证券公司行情档案指数型-股票0.98240.98240.97830.97830.00410.42%0.98200.04%
328560070汇添富中证国新央企股行情档案指数型-股票0.98250.99850.96780.98380.01471.52%0.98200.05%
329513910华夏中证港股通央企红行情档案指数型-股票0.96720.96720.96750.9675-0.0003-0.03%0.9810-1.43%
330159869华夏中证动漫游戏ET行情档案指数型-股票------0.99180.9918------0.9800---
331159943大成深证成份ETF行情档案指数型-股票0.97700.75800.97100.75300.00600.62%0.9780-0.10%
332159630汇添富中证100ET行情档案指数型-股票0.97830.97830.97270.97270.00560.58%0.97700.13%
333515390华安沪深300ETF行情档案指数型-股票------0.97230.9723------0.9760---
334159804国寿安保创精选88E行情档案指数型-股票------0.96960.9696------0.9760---
335516010国泰中证动漫游戏ET行情档案指数型-股票------0.98390.9839------0.9740---
336159611广发中证全指电力公用行情档案指数型-股票------0.95740.9574------0.9710---
337563010易方达中证电信主题E行情档案指数型-股票0.97030.97030.96100.96100.00930.97%0.97000.03%
338560590鹏华中证1000增强行情档案指数型-股票------0.95950.9595------0.9700---
339159503鹏扬国证财富管理ET行情档案指数型-股票------0.96660.9666------0.9680---
340512290国泰中证生物医药ET行情档案指数型-股票0.96630.96630.96810.9681-0.0018-0.19%0.9670-0.07%
341515630鹏华中证800证保E行情档案指数型-股票------0.96110.9611------0.9660---
342515330天弘沪深300ETF行情档案指数型-股票------0.96200.9620------0.9650---
343159559景顺长城国证机器人产行情档案指数型-股票------0.95780.9578------0.9630---
344159586南方中证全指计算机E行情档案指数型-股票0.96430.96430.97040.9704-0.0061-0.63%0.96300.13%
345510630华夏消费ETF行情档案指数型-股票------0.95863.8344------0.9610---
346562330银华中证500价值E行情档案指数型-股票0.95680.95680.94310.94310.01371.45%0.9580-0.13%
347516620国泰中证影视主题ET行情档案指数型-股票0.95630.95630.96170.9617-0.0054-0.56%0.9570-0.07%
348159635华夏中证基建ETF行情档案指数型-股票0.95610.95610.94310.94310.01301.38%0.95400.22%
349513190华夏中证港股通内地金行情档案指数型-股票0.93720.93720.93750.9375-0.0003-0.03%0.9530-1.69%
350563330华泰柏瑞中证A股ET行情档案指数型-股票------0.94530.9453------0.9530---
351561000华安沪深300增强策行情档案指数型-股票------0.94850.9485------0.9500---
352159517银华中证800增强策行情档案指数型-股票0.94940.94940.94030.94030.00910.97%0.94800.15%
353159887富国中证800银行E行情档案指数型-股票0.94880.94880.94840.94840.00040.04%0.94700.19%
354515070华夏中证人工智能主题行情档案指数型-股票0.94210.94210.95030.9503-0.0082-0.86%0.9450-0.31%
355560680广发中证主要消费ET行情档案指数型-股票------0.93760.9376------0.9430---
356516310易方达中证银行ETF行情档案指数型-股票0.94300.94300.94230.94230.00070.07%0.94200.11%
357512580广发中证环保ETF行情档案指数型-股票------0.93140.9314------0.9410---
358159670国联安中证消费50E行情档案指数型-股票------0.93970.9397------0.9410---
359513950富国恒生港股通高股息行情档案指数型-海外股票0.93440.98310.93470.9834-0.0003-0.03%0.9410-0.71%
360159627华夏中证100ETF行情档案指数型-股票0.93700.93700.93160.93160.00540.58%0.9400-0.32%
361561780博时中证1000增强行情档案指数型-股票------0.92950.9295------0.9390---
362560220广发中证2000ET行情档案指数型-股票------0.92490.9249------0.9380---
363516150嘉实中证稀土产业ET行情档案指数型-股票------0.92070.9207------0.9370---
364159510华夏中证智选300价行情档案指数型-股票0.93760.93760.93310.93310.00450.48%0.93600.17%
365159532易方达中证2000E行情档案指数型-股票0.93540.93540.92270.92270.01271.38%0.9360-0.06%
366562660华夏中证2000ET行情档案指数型-股票0.93490.93490.92080.92080.01411.53%0.9360-0.12%
367561180富国中证100ETF行情档案指数型-股票0.93590.93590.93050.93050.00540.58%0.93500.10%
368159541万家创业板综合ETF行情档案指数型-股票------0.92640.9264------0.9340---
369159680招商中证1000增强行情档案指数型-股票0.93140.93140.92160.92160.00981.06%0.9330-0.17%
370159551国泰中证机器人ETF行情档案指数型-股票0.93360.93360.93020.93020.00340.37%0.93300.06%
371513050易方达中概互联50E行情档案指数型-海外股票------0.90820.9082------0.9320---
372588200嘉实上证科创板芯片E行情档案指数型-股票------0.93190.9319------0.9320---
373159571富国创业板中盘200行情档案指数型-股票0.93590.93590.92850.92850.00740.80%0.93200.42%
374560090汇添富中证全指证券公行情档案指数型-股票0.93130.93130.92740.92740.00390.42%0.93100.03%
375159575银华创业板中盘200行情档案指数型-股票0.93220.93220.92500.92500.00720.78%0.93100.13%
376159555银华中证2000增强行情档案指数型-股票0.93090.93090.91890.91890.01201.31%0.9310-0.01%
377159692证券ETF东财行情档案指数型-股票------0.92640.9264------0.9290---
378561280工银中证1000增强行情档案指数型-股票0.92710.92710.91590.91590.01121.22%0.9290-0.20%
379159851华宝中证金融科技主题行情档案指数型-股票------0.92700.9270------0.9270---
380159535嘉实中证2000ET行情档案指数型-股票------0.91250.9125------0.9270---
381515050华夏中证5G通信主题行情档案指数型-股票0.92330.92330.91940.91940.00390.42%0.9260-0.29%
382513090易方达中证香港证券投行情档案指数型-股票------0.90550.9055------0.9260---
383560950汇添富中证500增强行情档案指数型-股票0.92360.92360.90970.90970.01391.53%0.9260-0.26%
384159507广发国证通信ETF行情档案指数型-股票0.92420.92420.91000.91000.01421.56%0.9260-0.19%
385516910富国中证现代物流ET行情档案指数型-股票0.92310.92310.91010.91010.01301.43%0.9250-0.21%
386516190华夏中证文娱传媒ET行情档案指数型-股票0.92610.92610.93550.9355-0.0094-1.00%0.92500.12%
387512680广发中证军工ETF行情档案指数型-股票0.92390.92390.90700.90700.01691.86%0.9240-0.01%
388159798易方达中证消费50E行情档案指数型-股票0.92010.92010.91690.91690.00320.35%0.9210-0.10%
389159673鹏华沪深300ETF行情档案指数型-股票------0.91700.9170------0.9210---
390561980招商中证半导体产业E行情档案指数型-股票0.91970.91970.91610.91610.00360.39%0.9200-0.03%
391561950招商中证500增强策行情档案指数型-股票0.92060.92060.90920.90920.01141.25%0.91800.28%
392563200富国中证2000ET行情档案指数型-股票0.91690.91690.90450.90450.01241.37%0.9180-0.12%
393159944广发中证全指原材料E行情档案指数型-股票0.91950.91950.89840.89840.02112.35%0.91700.27%
394588100嘉实上证科创板新一代行情档案指数型-股票0.91660.91660.91730.9173-0.0007-0.08%0.9170-0.04%
395563300华泰柏瑞中证2000行情档案指数型-股票------0.90200.9020------0.9140---
396159536汇添富中证2000E行情档案指数型-股票0.91290.91290.90130.90130.01161.29%0.9140-0.12%
397159511南方中证通信服务ET行情档案指数型-股票0.91360.91360.91070.91070.00290.32%0.91300.07%
398159572易方达创业板中盘20行情档案指数型-股票0.91450.91450.90730.90730.00720.79%0.91300.16%
399588260华安上证科创板新一代行情档案指数型-股票------0.91130.9113------0.9120---
400588290华安上证科创板芯片E行情档案指数型-股票------0.91100.9110------0.9120---
401159663华夏中证机床ETF行情档案指数型-股票0.91140.91140.89970.89970.01171.30%0.9120-0.07%
402561370国泰中证2000ET行情档案指数型-股票0.91190.91190.90070.90070.01121.24%0.9120-0.01%
403159662南方国证交通运输行业行情档案指数型-股票------0.90250.9025------0.9110---
404159523华夏中证智选300成行情档案指数型-股票0.91290.91290.90950.90950.00340.37%0.91100.21%
405159505博时国证2000ET行情档案指数型-股票0.91330.91330.90130.90130.01201.33%0.91100.25%
406159573华夏创业板中盘200行情档案指数型-股票0.91090.91090.90370.90370.00720.80%0.9110-0.01%
407159677银华中证1000增强行情档案指数型-股票0.90970.90970.89730.89730.01241.38%0.90900.08%
408159686易方达中证100ET行情档案指数型-股票------0.90510.9051------0.9080---
409513260汇添富恒生科技ETF行情档案指数型-海外股票0.88490.88490.88520.8852-0.0003-0.03%0.9070-2.50%
410159522景顺长城国证2000行情档案指数型-股票------0.89890.8989------0.9070---
411159890招商中证云计算ETF行情档案指数型-股票0.90380.90380.91210.9121-0.0083-0.91%0.9060-0.24%
412560780广发中证半导体材料设行情档案指数型-股票0.90490.90490.90020.90020.00470.52%0.9050-0.01%
413159993鹏华国证证券龙头ET行情档案指数型-股票------0.90030.9003------0.9040---
414159667国泰中证机床ETF行情档案指数型-股票0.90490.90490.89330.89330.01161.30%0.90400.10%
415159678博时中证500增强策行情档案指数型-股票------0.89080.8908------0.9010---
416159531南方中证2000ET行情档案指数型-股票------0.88840.8884------0.9010---
417512660国泰中证军工ETF行情档案指数型-股票------0.88450.8845------0.9000---
418516510易方达中证云计算ET行情档案指数型-股票0.89740.89740.90570.9057-0.0083-0.92%0.9000-0.29%
419159619国泰中证基建ETF行情档案指数型-股票0.90110.90110.88890.88890.01221.37%0.90000.12%
420513140华泰柏瑞中证香港30行情档案指数型-海外股票------0.88270.8827------0.9000---
421515670中银中证100ETF行情档案指数型-股票0.90090.90090.89580.89580.00510.57%0.89900.21%
422159658华安中证数字经济主题行情档案指数型-股票------0.90400.9040------0.8990---
423159699广发恒生消费(QDI行情档案指数型-海外股票0.89180.89180.89210.8921-0.0003-0.03%0.8990-0.81%
424159521平安国证2000ET行情档案指数型-股票------0.88520.8852------0.8980---
425562600华夏中证全指医疗器械行情档案指数型-股票0.89870.89870.89450.89450.00420.47%0.89800.08%
426516300华泰柏瑞中证1000行情档案指数型-股票------0.88660.8866------0.8970---
427159556平安中证2000增强行情档案指数型-股票------0.88490.8849------0.8960---
428512040富国中证价值ETF行情档案指数型-股票0.89602.00000.88321.97440.01281.45%0.89500.11%
429515800添富中证800ETF行情档案指数型-股票------0.88871.0007------0.8950---
430512910广发中证100ETF行情档案指数型-股票------0.88941.0292------0.8940---
431513040易方达中证港股通互联行情档案指数型-股票------0.85860.8586------0.8940---
432159652汇添富中证细分有色金行情档案指数型-股票0.89150.89150.86380.86380.02773.21%0.8930-0.17%
433159730博时国证龙头家电ET行情档案指数型-股票0.89000.89000.89090.8909-0.0009-0.10%0.8920-0.22%
434516780华泰柏瑞中证稀土产业行情档案指数型-股票------0.87680.8768------0.8910---
435562520华夏中证智选1000行情档案指数型-股票0.89280.89280.88330.88330.00951.08%0.89100.20%
436159940广发中证全指金融地产行情档案指数型-股票0.89150.89150.89040.89040.00110.12%0.89000.17%
437159976工银粤港澳大湾区创新行情档案指数型-股票0.88850.88850.88740.88740.00110.12%0.8900-0.17%
438159758华夏中证红利质量ET行情档案指数型-股票0.88970.88970.88130.88130.00840.95%0.8900-0.03%
439159888华夏中证智能汽车主题行情档案指数型-股票0.88990.88990.88330.88330.00660.75%0.88800.21%
440560180南方沪深300ESG行情档案指数型-股票------0.88620.8862------0.8880---
441159621国泰MSCI中国A股行情档案指数型-股票0.86870.86870.86570.86570.00300.35%0.8860-1.99%
442561590华泰柏瑞中证1000行情档案指数型-股票------0.87460.8746------0.8860---
443159653国联安国证ESG30行情档案指数型-股票------0.88200.8820------0.8840---
444562590华夏中证半导体材料设行情档案指数型-股票0.88230.88230.87770.87770.00460.52%0.88200.03%
445512720国泰中证计算机ETF行情档案指数型-股票0.88100.97700.88940.9854-0.0084-0.94%0.88100.00%
446159538富国国证信息技术创新行情档案指数型-股票0.88060.88060.88550.8855-0.0049-0.55%0.8810-0.05%
447159666华夏中证全指运输ET行情档案指数型-股票0.87890.87890.86980.86980.00911.05%0.8800-0.13%
448563030易方达中证500增强行情档案指数型-股票0.87740.87740.86730.86730.01011.16%0.8790-0.18%
449159628万家国证2000ET行情档案指数型-股票------0.86450.8645------0.8780---
450510170国联安上证商品ETF行情档案指数型-股票------0.85301.0580------0.8770---
451516630华夏中证云计算ETF行情档案指数型-股票0.87430.87430.88250.8825-0.0082-0.93%0.8770-0.31%
452560100南方中证500增强策行情档案指数型-股票------0.86390.8639------0.8770---
453159540易方达国证信息技术创行情档案指数型-股票0.87790.87790.88280.8828-0.0049-0.56%0.87700.10%
454159543工银国证2000ET行情档案指数型-股票0.88160.88160.87110.87110.01051.21%0.87600.64%
455513070易方达中证港股通消费行情档案指数型-股票0.85640.85640.85670.8567-0.0003-0.04%0.8750-2.17%
456159683嘉实中证内地运输主题行情档案指数型-股票0.87540.87540.87040.87040.00500.57%0.87300.27%
457159631招商中证100ETF行情档案指数型-股票0.87250.87250.86750.86750.00500.58%0.87200.06%
458588700嘉实上证科创板生物医行情档案指数型-股票0.86890.86890.86680.86680.00210.24%0.8700-0.13%
459515950富国中证医药50ET行情档案指数型-股票0.86930.99630.87230.9993-0.0030-0.34%0.86900.03%
460512570易方达中证全指证券公行情档案指数型-股票0.86470.86470.86120.86120.00350.41%0.8660-0.15%
461159928汇添富中证主要消费E行情档案指数型-股票0.86383.45520.85883.43520.00500.58%0.8650-0.14%
462512650添富中证长三角ETF行情档案指数型-股票0.86710.86710.86340.86340.00370.43%0.86500.24%
463159820天弘中证500ETF行情档案指数型-股票0.86460.86460.85450.85450.01011.18%0.8650-0.05%
464159726华夏恒生中国内地企业行情档案指数型-股票0.84710.84710.84740.8474-0.0003-0.04%0.8650-2.11%
465159537国泰国证信息技术创新行情档案指数型-股票0.86790.86790.87290.8729-0.0050-0.57%0.86400.45%
466159747南方中证香港科技ET行情档案指数型-海外股票0.84910.42460.84940.4247-0.0003-0.04%0.8630-1.64%
467159855银华中证影视主题ET行情档案指数型-股票0.86150.86150.86580.8658-0.0043-0.50%0.86100.06%
468513380广发恒生科技(QDI行情档案指数型-海外股票0.84490.84490.84520.8452-0.0003-0.04%0.8610-1.91%
469159539广发国证信息技术创新行情档案指数型-股票------0.86920.8692------0.8610---
470516800华宝中证智能制造ET行情档案指数型-股票------0.86480.8648------0.8600---
471516520华泰柏瑞中证智能汽车行情档案指数型-股票------0.85480.8548------0.8600---
472561320国泰中证内地运输主题行情档案指数型-股票0.85960.85960.85450.85450.00510.60%0.8600-0.05%
473159739鹏华中证云计算与大数行情档案指数型-股票------0.86160.8616------0.8570---
474512880国泰中证全指证券公司行情档案指数型-股票------0.85360.8536------0.8560---
475159711华夏中证港股通50E行情档案指数型-股票0.84110.84110.84140.8414-0.0003-0.04%0.8530-1.41%
476159665工银瑞信国证半导体芯行情档案指数型-股票------0.85380.8538------0.8530---
477588020易方达上证科创板成长行情档案指数型-股票0.85290.85290.84980.84980.00310.36%0.8530-0.01%
478159997天弘中证电子ETF行情档案指数型-股票------0.85140.8514------0.8520---
479588460鹏华上证科创板50成行情档案指数型-股票------0.84540.8454------0.8520---
480512900南方中证全指证券公司行情档案指数型-股票------0.84810.8481------0.8510---
481159788易方达中证港股通中国行情档案指数型-股票0.83310.83310.83340.8334-0.0003-0.04%0.8490-1.91%
482588110广发上证科创板成长E行情档案指数型-股票------0.84320.8432------0.8480---
483159546国泰中证全指集成电路行情档案指数型-股票0.84870.84870.84660.84660.00210.25%0.84800.08%
484159995华夏国证半导体芯片E行情档案指数型-股票------0.84710.8471------0.8450---
485560500鹏扬中证500质量成行情档案指数型-股票------0.83250.8325------0.8450---
486159570汇添富国证港股通创新行情档案指数型-股票0.83200.83200.83230.8323-0.0003-0.04%0.8450-1.56%
487516980华富中证证券公司先锋行情档案指数型-股票------0.84180.8418------0.8440---
488159738华泰柏瑞中证沪港深云行情档案指数型-股票------0.84880.8488------0.8440---
489513220招商中证全球中国互联行情档案指数型-海外股票------0.83640.8364------0.8440---
490159567银华国证港股通创新药行情档案指数型-股票0.83440.83440.83470.8347-0.0003-0.04%0.8430-1.03%
491561010华安中证全指软件开发行情档案指数型-股票------0.84890.8489------0.8420---
492561550华泰柏瑞中证500增行情档案指数型-股票------0.82840.8284------0.8410---
493562000华宝中证100ETF行情档案指数型-股票------0.83680.8368------0.8410---
494560660新华中证云计算50E行情档案指数型-股票------0.84420.8442------0.8370---
495159516国泰中证半导体材料设行情档案指数型-股票0.83660.83660.83220.83220.00440.53%0.8370-0.05%
496517770浦银安盛中证沪港深游行情档案指数型-股票------0.83780.8378------0.8360---
497515790华泰柏瑞中证光伏产业行情档案指数型-股票------0.83440.8344------0.8350---
498159698鹏华国证粮食产业ET行情档案指数型-股票------0.82090.8209------0.8340---
499159861国泰中证环保产业50行情档案指数型-股票0.83280.83280.82600.82600.00680.82%0.8330-0.02%
500560260广发中证医疗ETF行情档案指数型-股票0.83190.83190.83300.8330-0.0011-0.13%0.8330-0.13%
501159679国泰中证1000增强行情档案指数型-股票0.83290.83290.82100.82100.01191.45%0.83200.11%
502513320易方达恒生港股通新经行情档案指数型-股票0.80760.80760.80790.8079-0.0003-0.04%0.8310-2.90%
503510030华宝上证180价值E行情档案指数型-股票0.83202.27900.82602.26200.00600.73%0.83000.24%
504516330华泰柏瑞中证物联网主行情档案指数型-股票------0.82700.8270------0.8300---
505516200华安中证全指证券公司行情档案指数型-股票------0.82450.8245------0.8290---
506159791华夏沪深300ESG行情档案指数型-股票0.82850.82850.82540.82540.00310.38%0.82700.18%
507513750广发中证港股通非银E行情档案指数型-股票0.81250.81250.81280.8128-0.0003-0.04%0.8270-1.78%
508159620华夏中证智选500成行情档案指数型-股票0.82280.82280.81400.81400.00881.08%0.8250-0.27%
509560860万家中证工业有色金属行情档案指数型-股票------0.81070.8107------0.8250---
510159689南方中证主要消费ET行情档案指数型-股票0.82290.82290.81800.81800.00490.60%0.8230-0.01%
511159672博时主要消费ETF行情档案指数型-股票------0.81780.8178------0.8230---
512512000华宝券商ETF行情档案指数型-股票------0.81820.8182------0.8220---
513159508华安国证生物医药ET行情档案指数型-股票------0.82390.8239------0.8220---
514159842银华中证全指证券公司行情档案指数型-股票0.82080.82080.81750.81750.00330.40%0.8210-0.02%
515159685天弘中证1000增强行情档案指数型-股票0.81620.81620.80510.80510.01111.38%0.8170-0.10%
516510570兴业中证500ETF行情档案指数型-股票------0.80910.8091------0.8160---
517159560景顺长城中证芯片产业行情档案指数型-股票------0.81420.8142------0.8160---
518513970景顺长城恒生消费ET行情档案指数型-海外股票------0.81030.8103------0.8130---
519588120国泰上证科创板100行情档案指数型-股票0.80540.80540.80100.80100.00440.55%0.8060-0.07%
520159712国泰中证港股通50E行情档案指数型-股票0.79440.79440.79460.7946-0.0002-0.03%0.8050-1.33%
521588190银华上证科创板100行情档案指数型-股票0.80510.80510.80020.80020.00490.61%0.80500.01%
522588220鹏华上证科创板100行情档案指数型-股票------0.79960.7996------0.8040---
523588030博时上证科创板100行情档案指数型-股票0.80220.80220.79730.79730.00490.61%0.8030-0.10%
524588900南方上证科创板100行情档案指数型-股票0.80330.80330.79830.79830.00500.63%0.80300.04%
525588000华夏上证科创板50成行情档案指数型-股票0.79990.55550.80020.5557-0.0003-0.04%0.8000-0.01%
526159606易方达中证500质量行情档案指数型-股票------0.78930.7893------0.8000---
527562030华宝中证信息技术应用行情档案指数型-股票------0.80600.8060------0.8000---
528515980华富中证人工智能产业行情档案指数型-股票------0.80410.8041------0.7990---
529517960摩根中证沪港深科技1行情档案指数型-股票0.79280.79280.79140.79140.00140.18%0.7980-0.66%
530517880华泰柏瑞中证品牌消费行情档案指数型-股票------0.79400.7940------0.7980---
531560650民生加银中证企业核心行情档案指数型-股票0.79780.79780.79520.79520.00260.33%0.7980-0.03%
532515250富国中证智能汽车主题行情档案指数型-股票------0.79010.7901------0.7960---
533512760国泰CES半导体芯片行情档案指数型-股票0.79421.58840.79301.58600.00120.15%0.7950-0.10%
534561350国泰中证500ETF行情档案指数型-股票0.79490.79490.78570.78570.00921.17%0.7950-0.01%
535516530银华中证现代物流ET行情档案指数型-股票0.79440.79440.78330.78330.01111.42%0.7950-0.08%
536516590易方达中证智能电动汽行情档案指数型-股票0.79460.79460.79430.79430.00030.04%0.79400.08%
537517030易方达中证沪港深30行情档案指数型-股票0.78950.78950.78700.78700.00250.32%0.7940-0.57%
538159717鹏华国证ESG300行情档案指数型-股票------0.79010.7901------0.7930---
539510990工银瑞信中证180E行情档案指数型-股票0.79240.79240.78760.78760.00480.61%0.79100.18%
540516860博时金融科技ETF行情档案指数型-股票0.79380.79380.79300.79300.00080.10%0.79100.35%
541159872鹏华中证车联网主题E行情档案指数型-股票------0.78360.7836------0.7890---
542159797汇添富中证全指医疗器行情档案指数型-股票0.78960.78960.78590.78590.00370.47%0.78900.08%
543588090华泰柏瑞上证科创板5行情档案指数型-股票------0.78770.5500------0.7880---
544562360银华中证机器人ETF行情档案指数型-股票0.78620.78620.78360.78360.00260.33%0.7870-0.10%
545517390天弘中证沪港深云计算行情档案指数型-股票0.78830.78830.79490.7949-0.0066-0.83%0.78700.16%
546588050工银上证科创50成份行情档案指数型-股票0.78550.54740.78610.5478-0.0006-0.08%0.7860-0.06%
547516720浦银安盛中证ESG1行情档案指数型-股票------0.78210.7821------0.7860---
548515560建信中证全指证券公司行情档案指数型-股票0.78350.78350.78030.78030.00320.41%0.7840-0.06%
549560110汇添富中证1000E行情档案指数型-股票0.78460.78460.77620.77620.00841.08%0.78400.08%
550159841天弘中证全指证券公司行情档案指数型-股票0.78180.78180.77860.77860.00320.41%0.7830-0.15%
551588080易方达上证科创板50行情档案指数型-股票0.78040.54680.78100.5472-0.0006-0.08%0.7810-0.08%
552588210易方达上证科创板10行情档案指数型-股票0.77530.77530.77050.77050.00480.62%0.7770-0.22%
553159623博时成渝经济圈ETF行情档案指数型-股票0.77880.77880.77660.77660.00220.28%0.77600.36%
554588880华泰柏瑞上证科创板1行情档案指数型-股票------0.76730.7673------0.7720---
555588800华夏上证科创板100行情档案指数型-股票------0.76750.7675------0.7720---
556159949华安创业板50ETF行情档案指数型-股票------0.76810.7681------0.7710---
557562920易方达中证信息安全主行情档案指数型-股票------0.77900.7790------0.7710---
558510370兴业沪深300ETF行情档案指数型-股票------0.76720.7672------0.7700---
559159889国泰中证智能汽车主题行情档案指数型-股票0.77290.77290.76720.76720.00570.74%0.77000.38%
560563050易方达中证国新央企科行情档案指数型-股票0.77100.77100.76970.76970.00130.17%0.77000.13%
561562380银华中证国新央企科技行情档案指数型-股票0.77040.77040.76920.76920.00120.16%0.77000.05%
562561990招商沪深300增强策行情档案指数型-股票0.76830.76830.76200.76200.00630.83%0.76800.04%
563517010易方达中证沪港深50行情档案指数型-股票0.76330.76330.76100.76100.00230.30%0.7670-0.48%
564516730浦银安盛中证证券公司行情档案指数型-股票------0.76030.7603------0.7630---
565159610景顺中证500增强策行情档案指数型-股票------0.75360.7536------0.7630---
566159676富国创业板增强策略E行情档案指数型-股票0.76370.76370.75770.75770.00600.79%0.76300.09%
567159506富国恒生港股通医疗保行情档案指数型-股票0.74950.74950.74970.7497-0.0002-0.03%0.7630-1.80%
568512330南方中证500信息技行情档案指数型-股票0.76220.76220.75220.75220.01001.33%0.76200.03%
569588370南方上证科创板50成行情档案指数型-股票0.76290.76290.76200.76200.00090.12%0.76200.12%
570513560兴银中证港股通科技E行情档案指数型-股票------0.74330.7433------0.7610---
571159709工银瑞信深证物联网5行情档案指数型-股票0.75960.75960.75570.75570.00390.52%0.7600-0.05%
572516100华夏中证金融科技主题行情档案指数型-股票0.76120.76120.76060.76060.00060.08%0.76000.16%
573159675嘉实创业板增强策略E行情档案指数型-股票------0.75420.7542------0.7600---
574159656万家沪深300成长E行情档案指数型-股票------0.75630.7563------0.7600---
575516130华宝中证消费龙头ET行情档案指数型-股票0.75930.75930.75610.75610.00320.42%0.75900.04%
576159795汇添富中证智能汽车主行情档案指数型-股票0.76030.76030.75470.75470.00560.74%0.75900.17%
577159994银华中证5G通信主题行情档案指数型-股票0.75870.75870.75560.75560.00310.41%0.75700.22%
578159681鹏华创业板50ETF行情档案指数型-股票------0.75280.7528------0.7570---
579159906大成深证成长40ET行情档案指数型-股票0.75500.75500.75200.75200.00300.40%0.7560-0.13%
580560170南方中证国新央企科技行情档案指数型-股票0.75490.75490.75360.75360.00130.17%0.7560-0.15%
581516570易方达中证石化产业E行情档案指数型-股票0.75230.75230.73300.73300.01932.63%0.7540-0.23%
582159736天弘中证食品饮料ET行情档案指数型-股票------0.75190.7519------0.7540---
583562900易方达中证现代农业主行情档案指数型-股票0.75480.75480.73760.73760.01722.33%0.75400.11%
584515960嘉实医药健康100E行情档案指数型-股票0.75300.75300.75050.75050.00250.33%0.75200.13%
585159743博时湖北新旧动能转换行情档案指数型-股票0.75320.75320.74310.74310.01011.36%0.75200.16%
586588320广发中证科创创业50行情档案指数型-股票0.75300.75300.74990.74990.00310.41%0.75200.13%
587516700华宝大数据ETF行情档案指数型-股票0.74860.74860.75620.7562-0.0076-1.01%0.7510-0.32%
588516000华夏中证大数据产业E行情档案指数型-股票0.74890.74890.75670.7567-0.0078-1.03%0.7500-0.15%
589560900摩根中证创新药产业E行情档案指数型-股票0.74860.74860.75090.7509-0.0023-0.31%0.7490-0.05%
590159682景顺长城创业板50E行情档案指数型-股票------0.74340.7434------0.7490---
591510160中证南方小康产业指数行情档案指数型-股票0.74911.86370.74051.84230.00861.16%0.74800.15%
592159645富国国证疫苗与生物科行情档案指数型-股票0.74740.74740.75040.7504-0.0030-0.40%0.7480-0.08%
593510210上证综指ETF行情档案指数型-股票0.74301.57100.73501.55700.00801.09%0.74300.00%
594159886富国细分机械设备产业行情档案指数型-股票0.74170.74170.73220.73220.00951.30%0.74100.09%
595159622创新药ETF沪港深行情档案指数型-股票------0.73730.7373------0.7410---
596159998天弘中证计算机ETF行情档案指数型-股票------0.74720.7472------0.7400---
597159708西部利得深证红利ET行情档案指数型-股票------0.73970.7397------0.7400---
598561900招商沪深300ESG行情档案指数型-股票0.74140.74140.73860.73860.00280.38%0.74000.19%
599516830富国沪深300ESG行情档案指数型-股票0.73830.73830.73550.73550.00280.38%0.7390-0.09%
600159819易方达中证人工智能主行情档案指数型-股票------0.74450.7445------0.7380---
601516560华宝中证养老产业ET行情档案指数型-股票0.73780.73780.73480.73480.00300.41%0.7380-0.03%
602159770天弘中证机器人ETF行情档案指数型-股票0.73540.73540.73300.73300.00240.33%0.7380-0.35%
603159776银华中证港股通医药卫行情档案指数型-股票0.73440.73440.73460.7346-0.0002-0.03%0.7380-0.49%
604510900易方达恒生国企ETF行情档案指数型-海外股票------0.72000.7700------0.7370---
605159862银华中证细分食品饮料行情档案指数型-股票0.73550.73550.73480.73480.00070.10%0.7360-0.07%
606512980广发中证传媒ETF行情档案指数型-股票------0.74430.7443------0.7360---
607513990招商上证港股通ETF行情档案指数型-股票0.72340.72340.72360.7236-0.0002-0.03%0.7360-1.74%
608560960摩根中证碳中和60E行情档案指数型-股票0.73580.73580.73220.73220.00360.49%0.7360-0.03%
609512600嘉实中证主要消费ET行情档案指数型-股票0.73543.67700.73113.65550.00430.59%0.73500.05%
610159827银华中证农业主题ET行情档案指数型-股票0.73510.73510.71960.71960.01552.15%0.73400.15%
611159605广发海外中国互联网3行情档案指数型-海外股票------0.72590.7259------0.7320---
612513690博时恒生高股息ETF行情档案指数型-股票------0.72250.7395------0.7310---
613517660天弘中证沪港深物联网行情档案指数型-股票0.72950.72950.72780.72780.00170.23%0.7310-0.21%
614560990中金中证科技先锋ET行情档案指数型-股票------0.73110.7311------0.7290---
615159641招商中证上海环交所碳行情档案指数型-股票0.73010.73010.72080.72080.00931.29%0.72900.15%
616159601华夏MSCI中国A5行情档案指数型-股票------0.72630.7263------0.7280---
617563000易方达MSCI中国A行情档案指数型-股票0.72840.72840.72600.72600.00240.33%0.72800.05%
618159607嘉实中证海外中国互联行情档案指数型-海外股票------0.72080.7208------0.7280---
619159613嘉实中证信息安全主题行情档案指数型-股票0.72860.72860.73400.7340-0.0054-0.74%0.72800.08%
620588350鹏扬中证科创创业50行情档案指数型-股票------0.72590.7259------0.7280---
621159824博时新能源汽车ETF行情档案指数型-股票------0.72060.7206------0.7270---
622560050汇添富MSCI中国A行情档案指数型-股票0.72610.72610.72370.72370.00240.33%0.7270-0.12%
623159602南方MSCI中国A5行情档案指数型-股票0.72730.72730.72490.72490.00240.33%0.72700.04%
624517550招商中证沪港深消费龙行情档案指数型-股票0.72790.72790.72670.72670.00120.17%0.72700.12%
625159603天弘中证科创创业50行情档案指数型-股票0.72740.72740.72480.72480.00260.36%0.72600.19%
626561920招商中证疫苗与生物技行情档案指数型-股票0.72770.72770.72800.7280-0.0003-0.04%0.72600.23%
627516850华夏中证新能源ETF行情档案指数型-股票0.72490.72490.71920.71920.00570.79%0.7250-0.01%
628517990招商中证沪港深500行情档案指数型-股票0.72330.72330.72490.7249-0.0016-0.22%0.7240-0.10%
629159642大成中证上海环交所碳行情档案指数型-股票0.72470.72470.71580.71580.00891.24%0.72300.23%
630159636工银瑞信国证港股通科行情档案指数型-股票0.70690.70690.70720.7072-0.0003-0.04%0.7220-2.14%
631159810浦银安盛创业板ETF行情档案指数型-股票------0.71730.7173------0.7210---
632562500华夏中证机器人ETF行情档案指数型-股票------0.71560.7156------0.7200---
633510810汇添富中证上海国企E行情档案指数型-股票0.71760.77760.71430.77430.00330.46%0.71700.08%
634516960国泰细分机械设备产业行情档案指数型-股票0.71740.71740.70820.70820.00921.30%0.71700.06%
635159688华安恒生互联网科技业行情档案指数型-海外股票------0.70190.7019------0.7160---
636562510华夏中证旅游主题ET行情档案指数型-股票0.71420.71420.71250.71250.00170.24%0.7150-0.11%
637159895易方达中证物联网主题行情档案指数型-股票0.71220.71220.70810.70810.00410.58%0.7130-0.11%
638513550华泰柏瑞中证港股通5行情档案指数型-股票------0.70380.7038------0.7120---
639562310银华沪深300成长E行情档案指数型-股票------0.70740.7074------0.7120---
640515580华泰柏瑞中证科技10行情档案指数型-股票------0.70671.4134------0.7110---
641517360华安中证沪港深科技1行情档案指数型-股票------0.70690.7069------0.7110---
642561300国泰沪深300增强策行情档案指数型-股票0.71080.71080.70770.70770.00310.44%0.71000.11%
643561190富国中证上海环交所碳行情档案指数型-股票0.71020.71020.70110.70110.00911.30%0.71000.03%
644562990易方达中证上海环交所行情档案指数型-股票------0.70210.7021------0.7100---
645515400富国中证大数据产业E行情档案指数型-股票0.70870.70870.71610.7161-0.0074-1.03%0.7090-0.04%
646159657鹏华国证疫苗与生物科行情档案指数型-股票------0.71030.7103------0.7080---
647513900华安CES港股通ET行情档案指数型-股票------0.69500.6950------0.7060---
648159766富国中证旅游主题ET行情档案指数型-股票0.70700.70700.70540.70540.00160.23%0.70600.14%
649159639南方中证上海环交所碳行情档案指数型-股票0.70940.70940.70020.70020.00921.31%0.70600.48%
650159640工银瑞信中证上海环交行情档案指数型-股票0.70730.70730.69820.69820.00911.30%0.70600.18%
651512480国联安中证半导体ET行情档案指数型-股票------0.70311.4062------0.7050---
652560550广发中证上海环交所碳行情档案指数型-股票------0.69710.6971------0.7050---
653159728南方国证在线消费ET行情档案指数型-股票------0.71070.7107------0.7040---
654159778鹏华中证工业互联网主行情档案指数型-股票------0.70660.7066------0.7040---
655159857天弘中证光伏产业ET行情档案指数型-股票0.70280.70280.70170.70170.00110.16%0.7030-0.03%
656560060汇添富中证上海环交所行情档案指数型-股票0.70460.70460.69550.69550.00911.31%0.70300.23%
657561130富国中证新华社民族品行情档案指数型-股票0.70100.70100.70090.70090.00010.01%0.70000.14%
658159992银华中证创新药产业E行情档案指数型-股票0.69700.69700.69910.6991-0.0021-0.30%0.6990-0.29%
659513890摩根恒生科技ETF(行情档案指数型-海外股票------0.69300.6930------0.6990---
660513230华夏中证港股通消费主行情档案指数型-股票------0.68130.6813------0.6980---
661159825富国中证农业主题ET行情档案指数型-股票0.69630.69630.68150.68150.01482.17%0.6970-0.10%
662517170华夏中证沪港深500行情档案指数型-股票0.69320.69320.69110.69110.00210.30%0.6970-0.55%
663159731华夏中证石化产业ET行情档案指数型-股票0.69850.69850.68100.68100.01752.57%0.69700.21%
664516880银华中证光伏产业ET行情档案指数型-股票0.69400.69400.69300.69300.00100.14%0.6960-0.29%
665159843招商国证食品饮料ET行情档案指数型-股票0.69580.69580.69490.69490.00090.13%0.6960-0.03%
666159725工银瑞信中证线上消费行情档案指数型-股票0.69760.69760.70390.7039-0.0063-0.90%0.69600.23%
667516260华夏中证物联网主题E行情档案指数型-股票0.69790.69790.69390.69390.00400.58%0.69600.27%
668516320华夏中证装备产业ET行情档案指数型-股票0.69220.69220.68320.68320.00901.32%0.6930-0.12%
669516180平安中证光伏产业ET行情档案指数型-股票0.69300.69300.69200.69200.00100.14%0.69200.14%
670512690鹏华中证酒ETF行情档案指数型-股票------0.69142.0828------0.6910---
671159848国联安中证全指证券公行情档案指数型-股票------0.68950.8546------0.6910---
672516810华夏中证农业主题ET行情档案指数型-股票0.69230.69230.67770.67770.01462.15%0.69100.19%
673562860嘉实中证疫苗与生物技行情档案指数型-股票------0.69090.6909------0.6910---
674517280天弘中证沪港深线上消行情档案指数型-股票0.68740.68740.69050.6905-0.0031-0.45%0.6880-0.09%
675159616建信中证农牧主题ET行情档案指数型-股票0.68770.68770.67290.67290.01482.20%0.68700.10%
676517100富国中证沪港深500行情档案指数型-股票0.68140.68140.67930.67930.00210.31%0.6860-0.68%
677515920博时智能消费ETF行情档案指数型-股票------0.68530.6853------0.6850---
678159786银华中证虚拟现实主题行情档案指数型-股票0.68480.68480.68220.68220.00260.38%0.68400.12%
679516660华安中证新能源汽车E行情档案指数型-股票------0.67830.6783------0.6830---
680159638嘉实中证高端装备细分行情档案指数型-股票------0.67640.6764------0.6830---
681159808融通创业板ETF行情档案指数型-股票------0.67650.6765------0.6800---
682517080汇添富中证沪港深50行情档案指数型-股票0.68080.68080.67890.67890.00190.28%0.68000.12%
683159646华泰柏瑞国证疫苗与生行情档案指数型-股票------0.67680.6768------0.6760---
684159836天弘创业板300ET行情档案指数型-股票0.67540.67540.67120.67120.00420.63%0.67500.06%
685516670招商中证畜牧养殖ET行情档案指数型-股票0.67480.67480.65920.65920.01562.37%0.6750-0.03%
686517000银华中证沪港深500行情档案指数型-股票0.67710.67710.67510.67510.00200.30%0.67400.46%
687515260华宝中证电子50ET行情档案指数型-股票0.67290.67290.67540.6754-0.0025-0.37%0.6730-0.01%
688517850汇添富中证沪港深张江行情档案指数型-股票0.67060.67060.66990.66990.00070.10%0.67000.09%
689159671工银瑞信中证稀有金属行情档案指数型-股票------0.66310.6631------0.6700---
690159618华安中证光伏产业ET行情档案指数型-股票------0.66720.6672------0.6690---
691159793平安中证沪港深线上消行情档案指数型-股票0.66690.66690.66990.6699-0.0030-0.45%0.6680-0.16%
692159821中银证券创业板ETF行情档案指数型-股票------0.66390.6639------0.6660---
693562010华宝中证绿色能源ET行情档案指数型-股票0.66590.66590.66470.66470.00120.18%0.66500.14%
694516900华安中证申万食品饮料行情档案指数型-股票------0.66630.6663------0.6640---
695159896南方中证物联网主题E行情档案指数型-股票0.66460.66460.66070.66070.00390.59%0.66400.09%
696159701招商中证物联网主题E行情档案指数型-股票0.66600.66600.66210.66210.00390.59%0.66400.30%
697513770华宝中证港股通互联网行情档案指数型-股票0.64510.64510.64540.6454-0.0003-0.05%0.6620-2.62%
698159643国泰国证疫苗与生物科行情档案指数型-股票0.66170.66170.66430.6643-0.0026-0.39%0.66100.11%
699562930易方达中证软件服务E行情档案指数型-股票0.66240.66240.67090.6709-0.0085-1.27%0.66100.21%
700159713富国中证稀土产业ET行情档案指数型-股票0.65880.65880.64780.64780.01101.70%0.6600-0.18%
701159769银华中证消费电子主题行情档案指数型-股票0.65970.65970.65920.65920.00050.08%0.6600-0.05%
702515230国泰中证全指软件ET行情档案指数型-股票0.65960.65960.66530.6653-0.0057-0.86%0.65900.09%
703513160银华恒生港股通中国科行情档案指数型-股票0.64650.64650.64670.6467-0.0002-0.03%0.6580-1.78%
704516760平安中证畜牧养殖ET行情档案指数型-股票0.65470.65470.63980.63980.01492.33%0.6560-0.20%
705515710华宝中证细分食品饮料行情档案指数型-股票------0.65560.6556------0.6540---
706513150华泰柏瑞港股通科技E行情档案指数型-股票------0.63650.6365------0.6540---
707159960平安港股通恒生中国企行情档案指数型-股票0.64340.73340.64370.7337-0.0003-0.05%0.6530-1.49%
708159852嘉实中证软件服务ET行情档案指数型-股票0.65180.65180.66030.6603-0.0085-1.29%0.6530-0.18%
709517300国寿安保中证沪港深3行情档案指数型-股票------0.64810.6481------0.6510---
710561710博时中证疫苗与生物技行情档案指数型-股票0.65080.65080.65110.6511-0.0003-0.05%0.64900.28%
711516360华宝新材料ETF行情档案指数型-股票0.64750.64750.64090.64090.00661.03%0.64600.23%
712159716华宝深创100ETF行情档案指数型-股票0.64700.64700.64500.64500.00200.31%0.64600.15%
713561100富国中证消费电子主题行情档案指数型-股票------0.64260.6426------0.6450---
714510580易方达中证500ET行情档案指数型-股票------0.63600.9800------0.6440---
715516220国泰中证细分化工产业行情档案指数型-股票0.64420.64420.63170.63170.01251.98%0.64400.03%
716517330易方达中证长江保护主行情档案指数型-股票------0.63730.6373------0.6430---
717513200易方达中证港股通医药行情档案指数型-股票0.63170.63170.63190.6319-0.0002-0.03%0.6420-1.63%
718513120广发中证香港创新药E行情档案指数型-海外股票0.63190.63190.63210.6321-0.0002-0.03%0.6420-1.60%
719517160南方中证长江保护主题行情档案指数型-股票0.63970.63970.63310.63310.00661.04%0.6410-0.20%
720159899招商中证全指软件ET行情档案指数型-股票0.63950.63950.64490.6449-0.0054-0.84%0.6400-0.08%
721513020国泰中证港股通科技E行情档案指数型-股票0.62170.62170.62190.6219-0.0002-0.03%0.6380-2.62%
722159954南方恒生中国企业ET行情档案指数型-股票0.62540.62540.62560.6256-0.0002-0.03%0.6370-1.85%
723515320华安中证电子50ET行情档案指数型-股票------0.63590.6359------0.6340---
724516380华宝智能电动汽车ET行情档案指数型-股票0.63560.63560.63530.63530.00030.05%0.63400.25%
725159823嘉实H股50ETF(行情档案指数型-海外股票0.62480.62480.62500.6250-0.0002-0.03%0.6320-1.15%
726159732华夏国证消费电子主题行情档案指数型-股票0.62760.62760.62360.62360.00400.64%0.6310-0.54%
727159773华泰柏瑞创业板科技E行情档案指数型-股票------0.62790.6279------0.6310---
728516750富国中证全指建筑材料行情档案指数型-股票0.63260.63260.63370.6337-0.0011-0.17%0.63100.25%
729159787易方达中证全指建筑材行情档案指数型-股票0.62930.62930.63040.6304-0.0011-0.17%0.6300-0.11%
730159615南方恒生香港上市生物行情档案指数型-海外股票0.62140.62140.62160.6216-0.0002-0.03%0.6300-1.38%
731159867鹏华中证畜牧养殖ET行情档案指数型-股票------0.61450.6145------0.6290---
732159721永赢深证创新100E行情档案指数型-股票0.63000.63000.62810.62810.00190.30%0.62900.16%
733561500华泰柏瑞中证企业核心行情档案指数型-股票------0.62520.6252------0.6280---
734159706华安深证100ETF行情档案指数型-股票------0.62340.6234------0.6270---
735515060华夏中证全指房地产E行情档案指数型-股票0.62670.62670.63310.6331-0.0064-1.01%0.62600.11%
736159750招商中证香港科技ET行情档案指数型-海外股票0.61610.61610.61630.6163-0.0002-0.03%0.6260-1.61%
737159865国泰中证畜牧养殖ET行情档案指数型-股票0.62340.62340.60910.60910.01432.35%0.6250-0.26%
738513590鹏华中证港股通消费主行情档案指数型-股票------0.61740.6174------0.6250---
739515170华夏中证细分食品饮料行情档案指数型-股票0.62320.62320.62250.62250.00070.11%0.62300.03%
740159938广发中证全指医药卫生行情档案指数型-股票------0.62201.2440------0.6220---
741561600平安中证消费电子主题行情档案指数型-股票0.62110.62110.62060.62060.00050.08%0.6220-0.14%
742516120富国中证细分化工产业行情档案指数型-股票0.61890.61890.60670.60670.01222.01%0.6190-0.02%
743159723汇添富中证沪港深科技行情档案指数型-股票0.61620.61620.61710.6171-0.0009-0.15%0.61600.03%
744516160南方中证新能源ETF行情档案指数型-股票------0.60730.6073------0.6130---
745513280汇添富恒生香港上市生行情档案指数型-海外股票0.60880.60880.60900.6090-0.0002-0.03%0.6130-0.69%
746516020华宝化工ETF行情档案指数型-股票0.61110.61110.59920.59920.01191.99%0.61100.02%
747562950易方达中证消费电子主行情档案指数型-股票0.61010.61010.60960.60960.00050.08%0.61000.02%
748159777国联安创业板科技ET行情档案指数型-股票------0.60770.6077------0.6090---
749516550嘉实中证大农业ETF行情档案指数型-股票0.60600.60600.59680.59680.00921.54%0.60500.17%
750512670鹏华中证国防ETF行情档案指数型-股票------0.59681.1936------0.6010---
751159877南方中证全指医疗保健行情档案指数型-股票0.59980.59980.59770.59770.00210.35%0.6000-0.03%
752516390汇添富中证新能源汽车行情档案指数型-股票0.59600.59600.59200.59200.00400.68%0.5970-0.17%
753562910易方达中证装备产业E行情档案指数型-股票0.59590.59590.58820.58820.00771.31%0.5960-0.02%
754159715易方达中证稀土产业E行情档案指数型-股票------0.58500.5850------0.5950---
755159751鹏华中证港股通科技E行情档案指数型-股票------0.59020.5902------0.5950---
756561310国泰中证消费电子主题行情档案指数型-股票0.59150.59150.59100.59100.00050.08%0.5930-0.25%
757516500华夏中证生物科技主题行情档案指数型-股票0.59150.59150.59110.59110.00040.07%0.59100.08%
758159707华宝中证800地产E行情档案指数型-股票------0.59930.5993------0.5910---
759159873天弘中证全指医疗保健行情档案指数型-股票------0.58530.5853------0.5890---
760159870鹏华中证细分化工产业行情档案指数型-股票------0.57480.5748------0.5880---
761516790华泰柏瑞中证医疗保健行情档案指数型-股票------0.58510.5851------0.5860---
762513360博时全球中国教育(Q行情档案指数型-海外股票------0.57580.5758------0.5790---
763159760泰康国证公共卫生与健行情档案指数型-股票------0.58170.5817------0.5790---
764512070易方达沪深300非银行情档案指数型-股票------0.57611.7283------0.5780---
765159850华夏恒生中国企业ET行情档案指数型-海外股票0.56630.56630.56650.5665-0.0002-0.04%0.5780-2.07%
766159779招商中证消费电子主题行情档案指数型-股票0.57670.57670.57630.57630.00040.07%0.5780-0.23%
767516050工银中证科技龙头ET行情档案指数型-股票0.57560.57560.57600.5760-0.0004-0.07%0.5770-0.24%
768159755广发国证新能源车电池行情档案指数型-股票------0.57110.5711------0.5740---
769159885鹏华中证内地低碳经济行情档案指数型-股票------0.56920.8538------0.5730---
770516350易方达中证芯片产业E行情档案指数型-股票0.57370.57370.57310.57310.00060.10%0.57200.30%
771516480国联安中证新材料主题行情档案指数型-股票------0.56630.5663------0.5700---
772159745国泰中证全指建筑材料行情档案指数型-股票0.57080.57080.57180.5718-0.0010-0.17%0.57000.14%
773159703天弘中证新材料主题E行情档案指数型-股票0.56790.56790.56200.56200.00591.05%0.5690-0.19%
774560000浦银安盛中证智能电动行情档案指数型-股票------0.56410.5641------0.5690---
775516690银华中证细分化工产业行情档案指数型-股票0.56680.56680.55580.55580.01101.98%0.5670-0.04%
776560800鹏扬中证数字经济主题行情档案指数型-股票------0.56930.5693------0.5670---
777159729汇添富中证沪港深互联行情档案指数型-股票0.55960.55960.56300.5630-0.0034-0.60%0.55800.29%
778517800方正富邦沪港深人工智行情档案指数型-股票------0.55800.5580------0.5550---
779159909招商深证TMT50E行情档案指数型-股票0.55541.67300.55561.6736-0.0002-0.04%0.55400.25%
780159863鹏华中证光伏产业ET行情档案指数型-股票------0.55290.8294------0.5540---
781159838博时医药50ETF行情档案指数型-股票0.55350.55350.55540.5554-0.0019-0.34%0.5540-0.09%
782159718平安中证港股通医药卫行情档案指数型-股票0.54850.54850.54860.5486-0.0001-0.02%0.5530-0.82%
783588280华安上证科创板50E行情档案指数型-股票------0.55260.5526------0.5520---
784560980广发中证光伏龙头30行情档案指数型-股票0.55060.55060.55030.55030.00030.05%0.5510-0.07%
785159790华夏中证内地低碳经济行情档案指数型-股票0.55120.55120.54720.54720.00400.73%0.55000.22%
786159835建信中证创新药产业E行情档案指数型-股票0.54480.54480.54650.5465-0.0017-0.31%0.5470-0.40%
787562300银华中证内地低碳经济行情档案指数型-股票0.54540.54540.54150.54150.00390.72%0.5460-0.11%
788159796汇添富中证电池主题E行情档案指数型-股票0.54600.54600.54100.54100.00500.92%0.54600.00%
789159735银华中证港股通消费主行情档案指数型-股票0.53700.53700.53720.5372-0.0002-0.04%0.5450-1.49%
790159608广发中证稀有金属主题行情档案指数型-股票------0.53630.5363------0.5450---
791512560易方达中证军工ETF行情档案指数型-股票0.54411.08820.53431.06860.00981.83%0.54400.02%
792159637新能源车龙头ETF行情档案指数型-股票------0.53820.5382------0.5440---
793159813鹏华国证半导体芯片E行情档案指数型-股票------0.54380.8157------0.5430---
794159858南方中证创新药产业E行情档案指数型-股票0.54380.54380.54550.5455-0.0017-0.31%0.54200.33%
795159720泰康中证智能电动汽车行情档案指数型-股票------0.54250.5425------0.5420---
796560560泰康中证内地低碳经济行情档案指数型-股票------0.53630.5363------0.5410---
797159792富国中证港股通互联网行情档案指数型-股票0.52600.52600.52620.5262-0.0002-0.04%0.5400-2.66%
798516600工银瑞信中证消费服务行情档案指数型-股票0.53820.53820.53920.5392-0.0010-0.19%0.53800.04%
799588150南方上证科创板50E行情档案指数型-股票------0.53530.5353------0.5360---
800159822银华工银南方东英标普行情档案指数型-海外股票------------------0.5350---
801159898招商中证全指医疗器械行情档案指数型-股票0.53570.53570.53330.53330.00240.45%0.53500.13%
802159768银华中证内地地产主题行情档案指数型-股票0.53540.53540.54320.5432-0.0078-1.44%0.53500.07%
803588310方正富邦科创创业50行情档案指数型-股票------0.53120.5312------0.5330---
804517050华泰柏瑞中证沪港深互行情档案指数型-股票------0.52460.5246------0.5320---
805512710富国中证军工龙头ET行情档案指数型-股票0.53151.06300.52751.05500.00400.76%0.53100.09%
806517350广发中证沪港深科技龙行情档案指数型-股票0.53080.53080.53160.5316-0.0008-0.15%0.5310-0.04%
807159864国泰中证光伏产业ET行情档案指数型-股票0.52990.52990.52920.52920.00070.13%0.52900.17%
808516080易方达中证创新药产业行情档案指数型-股票0.52650.52650.52810.5281-0.0016-0.30%0.5270-0.09%
809515910中金MSCI中国A股行情档案指数型-股票------0.52580.5258------0.5260---
810561800华富中证稀有金属主题行情档案指数型-股票------0.51730.5173------0.5250---
811515120广发中证创新药产业E行情档案指数型-股票------0.52110.5211------0.5200---
812516640富国中证芯片产业ET行情档案指数型-股票------0.52010.5201------0.5200---
813588390博时中证科创创业50行情档案指数型-股票0.51820.51820.51640.51640.00180.35%0.5190-0.15%
814516290汇添富中证光伏产业E行情档案指数型-股票0.51760.51760.51680.51680.00080.15%0.5180-0.08%
815510150招商上证消费80ET行情档案指数型-股票0.51322.02970.51352.0308-0.0003-0.06%0.51300.04%
816159883永赢中证全指医疗器械行情档案指数型-股票0.51230.51230.50990.50990.00240.47%0.5130-0.14%
817159748富国沪港深创新药产业行情档案指数型-股票0.50910.50910.51070.5107-0.0016-0.31%0.5100-0.18%
818588160南方上证科创板新材料行情档案指数型-股票0.50860.50860.50340.50340.00521.03%0.5100-0.28%
819516920汇添富中证芯片产业E行情档案指数型-股票0.50790.50790.50740.50740.00050.10%0.5080-0.02%
820588360国泰中证科创创业50行情档案指数型-股票0.50410.50410.50230.50230.00180.36%0.5050-0.18%
821588010博时上证科创板新材料行情档案指数型-股票0.50470.50470.49960.49960.00511.02%0.5050-0.06%
822516610大成中证全指医疗保健行情档案指数型-股票0.50180.50180.50000.50000.00180.36%0.5020-0.04%
823159975招商深证100ETF行情档案指数型-股票0.50031.14320.49931.14090.00100.20%0.50000.06%
824510770申万菱信上证G60创行情档案指数型-股票------0.49480.4948------0.4990---
825588180国联安上证科创板50行情档案指数型-股票------0.49340.4934------0.4930---
826517110国泰中证沪港深创新药行情档案指数型-股票0.48790.48790.48940.4894-0.0015-0.31%0.4910-0.64%
827513010易方达恒生科技(QD行情档案指数型-海外股票0.47460.47460.47480.4748-0.0002-0.04%0.4890-3.03%
828562800嘉实中证稀有金属主题行情档案指数型-股票0.48880.48880.48220.48220.00661.37%0.4890-0.04%
829517200嘉实中证沪港深互联网行情档案指数型-股票0.47950.47950.48240.4824-0.0029-0.60%0.4880-1.77%
830588060广发上证科创板50成行情档案指数型-股票0.48630.48630.48660.4866-0.0003-0.06%0.4870-0.14%
831516890平安中证新材料主题E行情档案指数型-股票0.48590.48590.48100.48100.00491.02%0.4860-0.02%
832159775建信国证新能源车电池行情档案指数型-股票0.48610.48610.48390.48390.00220.45%0.48600.02%
833159609浦银安盛中证光伏产业行情档案指数型-股票------0.48490.4849------0.4850---
834159939广发中证全指信息技术行情档案指数型-股票------0.48510.9702------0.4830---
835588300招商中证科创创业50行情档案指数型-股票0.48240.48240.48070.48070.00170.35%0.4830-0.12%
836159849招商中证生物科技主题行情档案指数型-股票0.48030.48030.48000.48000.00030.06%0.4810-0.15%
837588380富国中证科创创业50行情档案指数型-股票0.48150.48150.47980.47980.00170.35%0.48100.10%
838588330华宝双创龙头ETF行情档案指数型-股票------0.47890.4789------0.4810---
839588400嘉实中证科创创业50行情档案指数型-股票------0.47720.4772------0.4790---
840159752申万菱信中证内地新能行情档案指数型-股票------0.47300.4730------0.4780---
841512200南方中证房地产ETF行情档案指数型-股票------0.48300.4830------0.4770---
842516060工银瑞信中证创新药产行情档案指数型-股票0.47830.47830.47980.4798-0.0015-0.31%0.47700.27%
843513580华安恒生科技(QDI行情档案指数型-海外股票------0.46530.4653------0.4770---
844562880嘉实中证电池主题ET行情档案指数型-股票0.47790.47790.47350.47350.00440.93%0.47700.19%
845159806国泰中证新能源汽车E行情档案指数型-股票------0.47351.4205------0.4760---
846516930民生加银中证生物科技行情档案指数型-股票0.47680.47680.47650.47650.00030.06%0.47600.17%
847159742博时恒生科技ETF(行情档案指数型-海外股票0.46980.46980.46990.4699-0.0001-0.02%0.4750-1.11%
848159783华夏中证科创创业50行情档案指数型-股票0.47400.47400.47230.47230.00170.36%0.4750-0.21%
849513180华夏恒生科技ETF(行情档案指数型-海外股票0.46340.46340.46350.4635-0.0001-0.02%0.4740-2.29%
850159780南方中证科创创业50行情档案指数型-股票0.47240.47240.47070.47070.00170.36%0.4730-0.13%
851159875嘉实中证新能源ETF行情档案指数型-股票0.47210.47210.46840.46840.00370.79%0.4730-0.19%
852516580博时中证新能源ETF行情档案指数型-股票------0.46870.4687------0.4720---
853159782银华中证科创创业50行情档案指数型-股票0.47150.47150.46980.46980.00170.36%0.4720-0.11%
854159856工银瑞信中证沪港深互行情档案指数型-股票0.46770.46770.47060.4706-0.0029-0.62%0.4710-0.71%
855159757景顺长城国证新能源车行情档案指数型-股票------0.46970.4697------0.4710---
856159767兴银国证新能源车电池行情档案指数型-股票------0.46820.4682------0.4710---
857517380天弘恒生沪深港创新药行情档案指数型-股票------0.46970.4697------0.4700---
858159761国泰中证新材料主题E行情档案指数型-股票0.46800.46800.46320.46320.00481.04%0.4700-0.43%
859159781易方达中证科创创业5行情档案指数型-股票------0.46690.4669------0.4690---
860516270华安中证内地新能源主行情档案指数型-股票------0.46320.4632------0.4670---
861159741嘉实恒生科技ETF(行情档案指数型-海外股票------0.46130.4613------0.4660---
862159740大成恒生科技ETF(行情档案指数型-海外股票0.45980.45980.45990.4599-0.0001-0.02%0.4650-1.13%
863513130华泰柏瑞南方东英恒生行情档案指数型-海外股票------0.45980.4598------0.4650---
864516710华夏中证新材料主题E行情档案指数型-股票0.46380.46380.45890.45890.00491.07%0.46300.17%
865159763建信中证新材料主题E行情档案指数型-股票0.45470.45470.45000.45000.00471.04%0.4610-1.39%
866561160富国中证电池主题ET行情档案指数型-股票0.45980.45980.45560.45560.00420.92%0.4600-0.04%
867159840工银瑞信国证新能源车行情档案指数型-股票0.45820.45820.45610.45610.00210.46%0.4590-0.17%
868159837易方达中证生物科技主行情档案指数型-股票------0.45430.4543------0.4550---
869561910招商中证电池主题ET行情档案指数型-股票0.45380.45380.44960.44960.00420.93%0.4550-0.26%
870517120华泰柏瑞中证创新药产行情档案指数型-股票------0.45490.4549------0.4540---
871159891建信中证全指医疗保健行情档案指数型-股票0.45240.45240.45090.45090.00150.33%0.45200.09%
872159807易方达中证科技50E行情档案指数型-股票0.44670.89340.44700.8940-0.0003-0.07%0.44600.16%
873159892华夏恒生香港上市生物行情档案指数型-海外股票0.42940.42940.42950.4295-0.0001-0.02%0.4400-2.47%
874516070易方达中证内地低碳经行情档案指数型-股票0.42440.84880.42140.84280.00300.71%0.42400.09%
875159801广发国证半导体芯片E行情档案指数型-股票------0.42130.8426------0.4190---
876159967华夏创成长ETF行情档案指数型-股票0.41361.50480.41061.49390.00300.73%0.4140-0.10%
877159828国泰中证医疗ETF行情档案指数型-股票0.41280.41280.41340.4134-0.0006-0.15%0.4140-0.29%
878513860海富通中证港股通科技行情档案指数型-股票------0.40490.4049------0.4120---
879513980景顺长城中证港股通科行情档案指数型-股票------0.40360.4036------0.4100---
880159966华夏创业板价值ETF行情档案指数型-股票0.40971.26040.40641.25030.00330.81%0.40800.41%
881512120华安中证细分医药ET行情档案指数型-股票------0.40701.2210------0.4070---
882513700鹏华中证港股通医药卫行情档案指数型-股票------0.38370.3837------0.3890---
883159859天弘国证生物医药ET行情档案指数型-股票0.38770.38770.38740.38740.00030.08%0.3880-0.08%
884159847易方达中证医疗ETF行情档案指数型-股票------0.38380.3838------0.3840---
885516090易方达中证新能源ET行情档案指数型-股票------0.37740.7548------0.3810---
886159991招商创业板大盘ETF行情档案指数型-股票0.37741.07180.37571.06700.00170.45%0.3780-0.16%
887513060博时恒生医疗保健(Q行情档案指数型-海外股票0.36050.36050.36060.3606-0.0001-0.03%0.3660-1.53%
888159839汇添富国证生物医药E行情档案指数型-股票0.36420.36420.36400.36400.00020.05%0.3650-0.22%
889512010易方达沪深300医药行情档案指数型-股票------0.36391.4556------0.3630---
890516820平安医药及医疗器械创行情档案指数型-股票0.35320.35320.35490.3549-0.0017-0.48%0.35300.06%
891513330华夏恒生互联网科技业行情档案指数型-海外股票0.33990.33990.34000.3400-0.0001-0.03%0.3450-1.50%
892159814西部利得创业板大盘E行情档案指数型-股票------0.33640.6927------0.3380---
893512170华宝中证医疗ETF行情档案指数型-股票0.33431.00290.33471.0041-0.0004-0.12%0.3350-0.21%
894560150泰康中证红利低波动E行情档案指数型-股票------------------------
895159545易方达恒生港股通高股行情档案指数型-股票1.00001.0000------------------

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