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
2024-04-26
关注比较序号基金代码基金简称类型2024-04-262024-04-25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
1513100国泰纳斯达克100E行情档案指数型-海外股票------1.25006.2500------1.2900---
2159901易方达深证100ET行情档案指数型-股票2.47154.80722.41884.70720.05272.18%2.4720-0.02%
3510630华夏消费ETF行情档案指数型-股票0.97823.91280.96543.86160.01281.33%0.9800-0.18%
4159941广发纳斯达克100E行情档案指数型-海外股票------0.94153.7660------0.9720---
5510050华夏上证50ETF行情档案指数型-股票2.49723.74002.46653.70360.03071.24%2.49600.05%
6512600嘉实中证主要消费ET行情档案指数型-股票0.74353.71750.73353.66750.01001.36%0.74300.07%
7510180华安上证180ETF行情档案指数型-股票3.37073.68243.32503.63980.04571.37%3.36900.05%
8159928汇添富中证主要消费E行情档案指数型-股票0.87343.49360.86173.44680.01171.36%0.87300.05%
9513500博时标普500ETF行情档案指数型-海外股票------1.69323.3864------1.7460---
10159902华夏中小企业100E行情档案指数型-股票2.94443.06442.89383.01380.05061.75%2.9450-0.02%
11510880华泰柏瑞上证红利ET行情档案指数型-股票3.16062.91703.18972.9361-0.0291-0.91%3.1640-0.11%
12515220国泰中证煤炭ETF行情档案指数型-股票1.23402.63801.24332.6566-0.0093-0.75%1.23300.08%
13510090建信责任ETF行情档案指数型-股票2.20772.63372.18912.61160.01860.85%2.19800.44%
14510680万家上证50ETF行情档案指数型-股票2.47862.47862.44852.44850.03011.23%2.4790-0.02%
15159916建信深证基本面60E行情档案指数型-股票4.38462.38894.32402.35590.06061.40%4.37500.22%
16510030华宝上证180价值E行情档案指数型-股票0.85002.32800.84702.32000.00300.35%0.84800.24%
17159985华夏饲料豆粕期货ET行情档案指数型-其他2.18392.18392.18252.18250.00140.06%2.1870-0.14%
18159933国投瑞银金融地产ET行情档案指数型-股票2.18642.18642.16482.16480.02161.00%2.17700.43%
19159934易方达黄金ETF行情档案指数型-其他5.28312.15235.23702.13350.04610.88%5.27100.23%
20512890华泰柏瑞中证红利低波行情档案指数型-股票1.03882.07761.05082.1016-0.0120-1.14%1.0390-0.02%
21510650上证金融地产发起式E行情档案指数型-股票2.08742.08742.08042.08040.00700.34%2.0880-0.03%
22159937博时黄金ETF行情档案指数型-其他5.33702.09565.29082.07750.04620.87%5.32800.17%
23510660华夏医药ETF行情档案指数型-股票2.11052.11052.06802.06800.04252.06%2.10900.07%
24512040富国中证价值ETF行情档案指数型-股票0.92862.06520.92762.06320.00100.11%0.92800.06%
25512690鹏华中证酒ETF行情档案指数型-股票0.69412.08820.68052.06100.01362.00%0.6950-0.13%
26510150招商上证消费80ET行情档案指数型-股票0.52242.06600.51312.02930.00931.81%0.5230-0.11%
27518880华安黄金易ETF行情档案指数型-其他5.34042.01665.29431.99920.04610.87%5.32900.21%
28159913交银深证300价值E行情档案指数型-股票2.01402.01401.98501.98500.02901.46%2.01300.05%
29518800国泰黄金ETF行情档案指数型-其他5.27561.99565.22951.97820.04610.88%5.26400.22%
30159915易方达创业板ETF行情档案指数型-股票1.77412.03241.71671.96660.05743.34%1.77400.01%
31159910嘉实深证基本面120行情档案指数型-股票1.95071.95071.92411.92410.02661.38%1.94800.14%
32510160中证南方小康产业指数行情档案指数型-股票0.76521.90380.75941.88930.00580.76%0.76500.03%
33159905工银深证红利ETF行情档案指数型-股票1.91151.91151.88811.88810.02341.24%1.9120-0.03%
34510290南方上证380ETF行情档案指数型-股票1.85781.85781.83921.83920.01861.01%1.85600.10%
35515100景顺长城红利低波动1行情档案指数型-股票1.36391.80091.36781.8048-0.0039-0.29%1.3650-0.08%
36515080招商中证红利ETF行情档案指数型-股票1.51891.78391.52841.7934-0.0095-0.62%1.5200-0.07%
37512640嘉实中证金融地产ET行情档案指数型-股票1.79941.79941.77581.77580.02361.33%1.79800.08%
38510330华夏沪深300ETF行情档案指数型-股票3.65801.78973.60281.76710.05521.53%3.65500.08%
39510130中盘ETF行情档案指数型-股票5.20521.79035.12451.76260.08071.57%5.19700.16%
40510230国泰上证180金融E行情档案指数型-股票1.02101.75381.01441.74440.00660.65%1.02000.10%
41159980大成有色金属期货ET行情档案指数型-其他1.74551.74551.72371.72370.02181.26%1.7550-0.54%
42510310易方达沪深300发起行情档案指数型-股票1.74791.74791.72151.72150.02641.53%1.74600.11%
43510500南方中证500ETF行情档案指数型-股票5.45841.75265.34271.71540.11572.17%5.4610-0.05%
44159922嘉实中证500ETF行情档案指数型-股票5.57751.74745.45991.71060.11762.15%5.5830-0.10%
45512070易方达沪深300非银行情档案指数型-股票0.59161.77480.56891.70670.02273.99%0.5920-0.07%
46512190浙商之江凤凰ETF行情档案指数型-股票1.69411.69411.67621.67620.01791.07%1.68000.83%
47159936广发中证全指可选消费行情档案指数型-股票1.70871.70871.67591.67590.03281.96%1.70800.04%
48159919嘉实沪深300ETF行情档案指数型-股票3.71771.67253.66161.64870.05611.53%3.71300.13%
49159981建信易盛能源化工期货行情档案指数型-其他1.62851.62851.62901.6290-0.0005-0.03%1.6310-0.15%
50159909招商深证TMT50E行情档案指数型-股票0.55661.67660.54051.62810.01612.98%0.5570-0.07%
51159935景顺长城中证500E行情档案指数型-股票1.65381.65381.61971.61970.03412.11%1.6540-0.01%
52510510广发中证500ETF行情档案指数型-股票1.64991.64991.61521.61520.03472.15%1.6510-0.07%
53510010交银上证180公司治行情档案指数型-股票1.45901.62401.44501.60900.01400.97%1.4640-0.34%
54159908博时创业板ETF行情档案指数型-股票1.66121.66121.60781.60780.05343.32%1.66000.07%
55515450南方红利低波50ET行情档案指数型-股票1.35001.60001.35351.6035-0.0035-0.26%1.3510-0.07%
56515890博时红利ETF行情档案指数型-股票1.37121.59241.38031.6015-0.0091-0.66%1.37100.01%
57513080华安法国CAC40E行情档案指数型-海外股票------1.59511.5951------1.6380---
58513300华夏纳斯达克100E行情档案指数型-海外股票------1.58461.5846------1.6280---
59510210上证综指ETF行情档案指数型-股票0.75301.58800.74401.57300.00901.21%0.75300.00%
60515180易方达中证红利ETF行情档案指数型-股票1.35391.56191.36241.5704-0.0085-0.62%1.3540-0.01%
61159925南方沪深300ETF行情档案指数型-股票3.58221.58143.52811.55760.05411.53%3.58100.03%
62510300华泰柏瑞沪深300E行情档案指数型-股票3.57521.57443.52121.55440.05401.53%3.57300.06%
63159923大成中证100ETF行情档案指数型-股票1.56941.56941.54511.54510.02431.57%1.56600.22%
64159918嘉实中创400ETF行情档案指数型-股票1.57651.57651.54291.54290.03362.18%1.57300.22%
65517180南方富时中国国企开放行情档案指数型-股票1.53751.53751.52491.52490.01260.83%1.5430-0.36%
66512760国泰CES半导体芯片行情档案指数型-股票0.77401.54800.75411.50820.01992.64%0.77400.00%
67159974富国央企创新ETF行情档案指数型-股票1.51421.51421.50531.50530.00890.59%1.5150-0.05%
68515300嘉实沪深300红利低行情档案指数型-股票1.43141.49751.43141.49750.00000.00%1.43100.03%
69159719平安富时中国国企开放行情档案指数型-股票1.50631.50631.49451.49450.01180.79%1.5070-0.05%
70159930汇添富中证能源ETF行情档案指数型-股票1.48771.48771.48811.4881-0.0004-0.03%1.4900-0.15%
71510270中银上证国企100E行情档案指数型-股票1.28201.49601.27101.48300.01100.87%1.28200.00%
72159967华夏创成长ETF行情档案指数型-股票0.42061.53030.40441.47140.01624.01%0.4210-0.10%
73512260华安中证低波动ETF行情档案指数型-股票1.48321.48321.45711.45710.02611.79%1.4890-0.39%
74512150汇安富时中国A50E行情档案指数型-股票1.46821.46821.45051.45050.01771.22%1.4700-0.12%
75159961方正富邦深证100E行情档案指数型-股票1.47691.47691.44571.44570.03122.16%1.47400.20%
76517090国泰富时中国国企开放行情档案指数型-股票1.45261.45261.44131.44130.01130.78%1.4540-0.10%
77513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.43521.4352------1.4780---
78159632华安纳斯达克100E行情档案指数型-海外股票------1.42731.4273------1.4690---
79512990华夏MSCIA股国际行情档案指数型-股票1.43931.43931.41581.41580.02351.66%1.43900.02%
80159931汇添富中证金融地产E行情档案指数型-股票1.43381.43381.41481.41480.01901.34%1.43200.13%
81515680嘉实中证央企创新驱动行情档案指数型-股票1.41931.41931.41101.41100.00830.59%1.41900.02%
82515700平安中证新能源汽车产行情档案指数型-股票1.44111.44111.40711.40710.03402.42%1.4430-0.13%
83512010易方达沪深300医药行情档案指数型-股票0.35891.43560.35131.40520.00762.16%0.3590-0.03%
84515900博时央企创新驱动ET行情档案指数型-股票1.40731.40731.39911.39910.00820.59%1.4100-0.19%
85511220海富通上证城投债ET行情档案指数型-固收10.20081.397310.20561.3978-0.0048-0.05%10.19100.10%
86515600广发央企创新ETF行情档案指数型-股票1.40431.40431.39611.39610.00820.59%1.40400.02%
87515580华泰柏瑞中证科技10行情档案指数型-股票0.71121.42240.69671.39340.01452.08%0.7120-0.11%
88513390博时纳斯达克100E行情档案指数型-海外股票------1.39291.3929------1.4340---
89512520华泰MSCI中国A股行情档案指数型-股票1.07981.40981.06221.39220.01761.66%1.07800.17%
90512700南方中证银行ETF行情档案指数型-股票1.26891.36891.28801.3880-0.0191-1.48%1.2690-0.01%
91512090易方达MSCI中国A行情档案指数型-股票1.40751.40751.38471.38470.02281.65%1.40700.04%
92159806国泰中证新能源汽车E行情档案指数型-股票0.47181.41540.46061.38180.01122.43%0.47100.17%
93510060工银上证央企ETF行情档案指数型-股票2.15691.37962.14711.37340.00980.46%2.15500.09%
94511010国泰上证5年期国债E行情档案指数型-固收135.51001.3680135.83401.3710-0.3240-0.24%135.48900.02%
95159830天弘上海金ETF行情档案指数型-其他5.18931.38075.15221.37090.03710.72%5.1950-0.11%
96518660工银瑞信黄金ETF行情档案指数型-其他5.32861.38105.28241.36900.04620.87%5.31800.20%
97518850华夏黄金ETF行情档案指数型-其他5.35971.37975.31321.36770.04650.88%5.34600.26%
98159812前海开源黄金ETF行情档案指数型-其他5.33251.37225.28621.36030.04630.88%5.32000.23%
99159660汇添富纳斯达克100行情档案指数型-海外股票------1.35861.3586------1.3960---
100512360平安MSCI中国A股行情档案指数型-股票1.37681.37681.35551.35550.02131.57%1.35501.58%
101512550嘉实富时中国A50E行情档案指数型-股票1.36721.36721.35041.35040.01681.24%1.3680-0.06%
102159834金ETF行情档案指数型-股票5.56461.35855.52471.34880.03990.72%5.5720-0.13%
103159831嘉实上海金ETF行情档案指数型-其他5.39671.35745.35831.34780.03840.72%5.3990-0.04%
104512390平安MSCI中国A股行情档案指数型-股票1.20311.35011.20021.34720.00290.24%1.2040-0.07%
105512160南方MSCI中国A股行情档案指数型-股票1.07371.36371.05631.34630.01741.65%1.0740-0.03%
106159612国泰标普500(QD行情档案指数型-海外股票------1.34521.3452------1.3840---
107513000易方达日经225ET行情档案指数型-海外股票1.34921.34921.34281.34280.00640.48%1.3810-2.36%
108512480国联安中证半导体ET行情档案指数型-股票0.68871.37740.66991.33980.01882.81%0.6890-0.04%
109513520华夏野村日经225E行情档案指数型-海外股票1.34621.34621.33911.33910.00710.53%1.4240-5.78%
110159659招商纳斯达克100E行情档案指数型-海外股票------1.33661.3366------1.3740---
111159959银华中证央企结构调整行情档案指数型-股票1.34801.34801.33651.33650.01150.86%1.34800.00%
112513800南方顶峰TOPIX-行情档案指数型-海外股票1.34271.34271.33501.33500.00770.58%1.3550-0.92%
113515200申万菱信中证研发创新行情档案指数型-股票1.36141.36141.33491.33490.02651.99%1.36100.03%
114159655华夏标普500ETF行情档案指数型-海外股票------1.32661.3266------1.3620---
115512530建信沪深300红利E行情档案指数型-股票1.31831.31831.32561.3256-0.0073-0.55%1.3190-0.05%
116513030华安德国(DAX)E行情档案指数型-海外股票------1.32301.3230------1.3540---
117515210国泰中证钢铁ETF行情档案指数型-股票1.22061.32561.21611.32110.00450.37%1.2210-0.03%
118518680富国上海金ETF行情档案指数型-其他5.30921.32565.27111.31610.03810.72%5.3110-0.03%
119159562华夏中证沪深港黄金产行情档案指数型-股票1.36441.36441.31611.31610.04833.67%1.3740-0.70%
120512280景顺MSCI中国A股行情档案指数型-股票1.33591.33591.31481.31480.02111.60%1.33400.14%
121510550方正富邦中证500E行情档案指数型-股票1.33711.33711.30961.30960.02752.10%1.33600.08%
122511270海富通上证10年期E行情档案指数型-固收113.05011.2954113.28261.2977-0.2325-0.21%112.72100.29%
123513650南方标普500ETF行情档案指数型-海外股票------1.29121.2912------1.3250---
124512220景顺中证科技传媒通信行情档案指数型-股票1.32831.32831.29061.29060.03772.92%1.32500.25%
125159982鹏华中证500ETF行情档案指数型-股票1.31831.31831.29061.29060.02772.15%1.31800.02%
126515590前海开源中证500等行情档案指数型-股票1.31361.31361.28961.28960.02401.86%1.31300.05%
127510190华安上证50ETF行情档案指数型-股票3.40091.30323.35951.28740.04141.23%3.40000.03%
128159965国联央视财经50ET行情档案指数型-股票1.29361.29361.28231.28230.01130.88%1.2960-0.19%
129515020华夏中证银行ETF行情档案指数型-股票1.26171.26171.28061.2806-0.0189-1.48%1.2620-0.02%
130510360广发沪深300ETF行情档案指数型-股票1.29891.29891.27931.27930.01961.53%1.29800.07%
131518890中银上海金ETF行情档案指数型-其他5.35201.28795.31381.27870.03820.72%5.33900.24%
132518600广发上海金ETF行情档案指数型-其他5.25751.28785.21991.27860.03760.72%5.2620-0.09%
133511260国泰上证10年期国债行情档案指数型-固收127.40301.2740127.78001.2780-0.3770-0.30%127.39300.01%
134159929汇添富中证医药卫生E行情档案指数型-股票1.29151.29151.26841.26840.02311.82%1.2940-0.19%
135513880华安日经225ETF行情档案指数型-海外股票1.27031.27031.26331.26330.00700.55%1.2960-2.02%
136518860建信上海金ETF行情档案指数型-其他5.34681.27065.30911.26160.03770.71%5.3560-0.17%
137512180建信MSCI中国A股行情档案指数型-股票1.28151.28151.26101.26100.02051.63%1.27600.43%
138515110易方达中证国企一带一行情档案指数型-股票1.28041.28041.25861.25860.02181.73%1.27900.11%
139510410博时上证自然资源ET行情档案指数型-股票1.27411.27411.25601.25600.01811.44%1.27400.01%
140512730鹏华中证银行ETF行情档案指数型-股票1.23121.23121.24941.2494-0.0182-1.46%1.22800.26%
141512960博时央企结构调整ET行情档案指数型-股票1.21941.25821.20881.24760.01060.88%1.2210-0.13%
142512950华夏中证央企ETF行情档案指数型-股票1.25721.25721.24631.24630.01090.87%1.2590-0.14%
143159912汇添富深证300ET行情档案指数型-股票1.27281.27281.24531.24530.02752.21%1.27000.22%
144515280富国中证银行ETF行情档案指数型-股票1.22701.22701.24531.2453-0.0183-1.47%1.22700.00%
145159966华夏创业板价值ETF行情档案指数型-股票0.41351.27210.40361.24170.00992.45%0.41300.12%
146159968博时中证500ETF行情档案指数型-股票6.43001.26756.29491.24090.13512.15%6.4370-0.11%
147510600申万菱信上证50ET行情档案指数型-股票3.08091.25533.04361.24010.03731.23%3.07700.13%
148159990银华巨潮小盘价值ET行情档案指数型-股票1.25571.25571.23931.23930.01641.32%1.25400.14%
149159938广发中证全指医药卫生行情档案指数型-股票0.62911.25820.61751.23500.01161.88%0.62900.02%
150512820汇添富中证银行ETF行情档案指数型-股票1.21271.21271.23101.2310-0.0183-1.49%1.2130-0.02%
151512930平安人工智能ETF行情档案指数型-股票1.11831.26831.07431.22430.04404.10%1.11700.12%
152515990添富中证国企一带一路行情档案指数型-股票1.24461.24461.22351.22350.02111.72%1.24400.05%
153517520永赢中证沪深港黄金产行情档案指数型-股票1.26331.26331.21821.21820.04513.70%1.2730-0.77%
154512800华宝中证银行ETF行情档案指数型-股票1.19841.19841.21631.2163-0.0179-1.47%1.1990-0.05%
155513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.23891.23891.21471.21470.02421.99%1.2440-0.41%
156512120华安中证细分医药ET行情档案指数型-股票0.40901.22700.40101.20300.00802.00%0.40700.49%
157159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.20271.2027------1.3060---
158159971富国创业板ETF行情档案指数型-股票1.24261.24261.20251.20250.04013.33%1.2430-0.03%
159515150富国中证国企一带一路行情档案指数型-股票1.22211.22211.20131.20130.02081.73%1.22200.01%
160513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.21311.21311.19851.19850.01461.22%1.2170-0.32%
161159972鹏华中证5年地债ET行情档案指数型-固收110.86031.1968111.00081.1982-0.1405-0.13%110.67800.16%
162512750嘉实中证锐联基本面E行情档案指数型-股票1.20181.20181.19651.19650.00530.44%1.20100.07%
163560880广发中证全指家用电器行情档案指数型-股票1.20721.20721.19421.19420.01301.09%1.2080-0.07%
164511020平安中证5-10年国行情档案指数型-固收113.70791.1901114.05081.1935-0.3429-0.30%113.67100.03%
165159945广发中证全指能源ET行情档案指数型-股票1.19111.19111.19141.1914-0.0003-0.03%1.1950-0.33%
166515780浦银安盛MSCI中国行情档案指数型-股票1.20731.20731.18821.18820.01911.61%1.19600.94%
167159907广发国证2000ET行情档案指数型-股票0.66341.20550.65341.18730.01001.53%0.6640-0.09%
168512670鹏华中证国防ETF行情档案指数型-股票0.59901.19800.59321.18640.00580.98%0.59900.00%
169512380银华MSCI中国A股行情档案指数型-股票1.20341.20341.18421.18420.01921.62%1.20100.20%
170561560华泰柏瑞中证全指电力行情档案指数型-股票1.18191.18191.18241.1824-0.0005-0.04%1.1830-0.09%
171513870富国纳斯达克100E行情档案指数型-海外股票------1.18041.1804------1.2120---
172511060海富通上证5年期ET行情档案指数型-固收104.70901.1686104.73861.1689-0.0296-0.03%104.46700.23%
173159501嘉实纳斯达克100E行情档案指数型-海外股票------1.16761.1676------1.1780---
174159996国泰中证全指家电ET行情档案指数型-股票1.17601.17601.16331.16330.01271.09%1.17500.09%
175159687南方亚太精选ETF行情档案指数型-海外股票------1.16301.1630------1.1680---
176511030平安中债债利差因子E行情档案指数型-固收10.52901.156910.53401.1574-0.0050-0.05%10.5340-0.05%
177159696易方达纳斯达克100行情档案指数型-海外股票------1.15241.1524------1.1870---
178159693华泰柏瑞中证有色金属行情档案指数型-股票1.18011.18011.14771.14770.03242.82%1.1830-0.25%
179515360方正富邦沪深300E行情档案指数型-股票4.71911.16474.64901.14740.07011.51%4.71500.09%
180515650富国中证消费50ET行情档案指数型-股票1.15681.15681.14551.14550.01130.99%1.1570-0.02%
181563020易方达中证红利低波动行情档案指数型-股票1.13021.13021.14341.1434-0.0132-1.15%1.13000.02%
182511090鹏扬中债-30年期国行情档案指数型-固收111.71581.1322112.60421.1410-0.8884-0.79%111.9370-0.20%
183515550国联中证500ETF行情档案指数型-股票1.16501.16501.14061.14060.02442.14%1.15101.20%
184515160招商MSCI中国A股行情档案指数型-股票1.15831.15831.13981.13980.01851.62%1.15700.11%
185560280广发中证工程机械主题行情档案指数型-股票1.15421.15421.13931.13930.01491.31%1.1550-0.07%
186159987银华中证研发创新10行情档案指数型-股票1.15951.15951.13751.13750.02201.93%1.15600.30%
187560080汇添富中证中药ETF行情档案指数型-股票1.14211.14211.13291.13290.00920.81%1.1430-0.08%
188513350富国标普石油天然气勘行情档案指数型-海外股票------1.13281.1328------1.1490---
189159957华夏创业板ETF行情档案指数型-股票1.16911.16911.13141.13140.03773.33%1.16800.09%
190159975招商深证100ETF行情档案指数型-股票0.50431.15230.49361.12790.01072.17%0.5060-0.34%
191510850工银瑞信上证50ET行情档案指数型-股票2.73391.14022.70051.12630.03341.24%2.73300.03%
192159512广发中证全指汽车ET行情档案指数型-股票1.16381.16381.12561.12560.03823.39%1.1660-0.19%
193515880国泰中证全指通信设备行情档案指数型-股票1.18221.18221.12381.12380.05845.20%1.1830-0.07%
194159964平安创业板ETF行情档案指数型-股票1.15441.15441.11791.11790.03653.27%1.15400.03%
195159816鹏华0-4年地方政府行情档案指数型-固收110.20691.1155110.31381.1166-0.1069-0.10%110.10800.09%
196515810易方达中证800ET行情档案指数型-股票1.13491.13491.11591.11590.01901.70%1.1350-0.01%
197510170国联安上证商品ETF行情档案指数型-股票0.91101.13000.89901.11500.01201.33%0.90900.22%
198159566易方达国证新能源电池行情档案指数型-股票1.13701.13701.11491.11490.02211.98%1.13500.18%
199515350民生加银沪深300E行情档案指数型-股票4.53881.12834.47021.11120.06861.53%4.53700.04%
200159519国泰中证香港内地国有行情档案指数型-海外股票1.12031.12031.10981.10980.01050.95%1.1460-2.29%
201512770华夏战略新兴成指ET行情档案指数型-股票1.13451.13451.10921.10920.02532.28%1.13300.13%
202159568博时港股通互联网ET行情档案指数型-股票1.16671.16671.10851.10850.05825.25%1.16200.40%
203561510华泰柏瑞中证中药ET行情档案指数型-股票1.11711.11711.10821.10820.00890.80%1.11700.01%
204159973弘毅远方民企领先10行情档案指数型-股票1.13761.13761.10801.10800.02962.67%1.1390-0.12%
205159876华宝有色金属ETF行情档案指数型-股票1.13491.13491.10511.10510.02982.70%1.13200.26%
206159625嘉实国证绿色电力ET行情档案指数型-股票1.10491.10491.10301.10300.00190.17%1.10400.08%
207513850易方达MSCI美国5行情档案指数型-海外股票------1.10121.1012------1.1390---
208511380博时可转债ETF行情档案指数型-固收11.05211.105210.99551.09960.05660.51%11.0670-0.13%
209561790博时中证国新央企现代行情档案指数型-股票1.09751.09751.09891.0989-0.0014-0.13%1.09600.14%
210561360国泰中证油气产业ET行情档案指数型-股票1.10301.10301.09681.09680.00620.57%1.1040-0.09%
211511360海富通中证短融ETF行情档案指数型-固收109.62191.0962109.62571.0963-0.00380.00%109.61200.01%
212562850嘉实中证国新央企现代行情档案指数型-股票1.09441.09441.09591.0959-0.0015-0.14%1.0950-0.05%
213561260工银瑞信中证国新央企行情档案指数型-股票1.09181.09181.09331.0933-0.0015-0.14%1.0920-0.02%
214159956建信创业板ETF行情档案指数型-股票1.12941.12941.09321.09320.03623.31%1.12700.21%
215159920华夏恒生ETF(QD行情档案指数型-海外股票1.03801.11401.01621.09220.02182.15%1.0550-1.64%
216159527广发中证云计算与大数行情档案指数型-股票1.13701.13701.09051.09050.04654.26%1.13500.18%
217513810华夏中证香港内地国有行情档案指数型-海外股票1.10161.10161.09041.09040.01121.03%1.1240-2.03%
218562060华宝标普中国A股红利行情档案指数型-股票1.07971.07971.08881.0888-0.0091-0.84%1.0810-0.12%
219515130博时沪深300ETF行情档案指数型-股票1.10241.10241.08581.08580.01661.53%1.10200.04%
220510800建信上证50ETF行情档案指数型-股票1.09731.09731.08371.08370.01361.25%1.09700.03%
221159547华夏中证红利低波动E行情档案指数型-股票1.07111.07111.08371.0837-0.0126-1.16%1.0740-0.27%
222511520富国中债7-10年政行情档案指数型-固收107.90311.0790108.33431.0833-0.4312-0.40%107.87900.02%
223159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.08241.0824------1.0820---
224515290天弘中证银行ETF行情档案指数型-股票1.06531.06531.08131.0813-0.0160-1.48%1.06500.03%
225562320银华沪深300价值E行情档案指数型-股票1.08171.08171.07661.07660.00510.47%1.0820-0.03%
226515090博时可持续发展100行情档案指数型-股票1.08981.08981.07611.07610.01371.27%1.0900-0.02%
227513920华安恒生港股通中国央行情档案指数型-股票1.08861.08861.07591.07590.01271.18%1.1150-2.43%
228159871银华中证有色金属ET行情档案指数型-股票1.10281.10281.07401.07400.02882.68%1.10200.07%
229512710富国中证军工龙头ET行情档案指数型-股票0.54011.08020.53601.07200.00410.76%0.54000.02%
230515000华宝中证科技龙头ET行情档案指数型-股票1.10141.10141.07151.07150.02992.79%1.1020-0.05%
231515660国联安沪深300ET行情档案指数型-股票4.20661.08654.14321.07010.06341.53%4.2090-0.06%
232560020汇添富中证红利ETF行情档案指数型-股票1.06341.06341.07001.0700-0.0066-0.62%1.0640-0.06%
233561170富国中证绿色电力ET行情档案指数型-股票1.07051.07051.06901.06900.00150.14%1.07000.05%
234515190中银证券中证500E行情档案指数型-股票1.09031.09031.06761.06760.02272.13%1.08900.12%
235511180海富通上证投资级可转行情档案指数型-固收10.70291.070310.66771.06680.03520.33%10.7170-0.13%
236512560易方达中证军工ETF行情档案指数型-股票0.53971.07940.53311.06620.00661.24%0.5410-0.24%
237516110国泰中证800汽车与行情档案指数型-股票1.10151.10151.06601.06600.03553.33%1.1050-0.32%
238159617华夏中证智选500价行情档案指数型-股票1.07561.07561.06491.06490.01071.00%1.0760-0.04%
239513630摩根标普港股通低波红行情档案指数型-股票1.07181.07181.06461.06460.00720.68%1.0840-1.14%
240515030华夏中证新能源汽车E行情档案指数型-股票1.09001.09001.06421.06420.02582.42%1.09000.00%
241512870南华中证杭州湾区ET行情档案指数型-股票1.07971.07971.06351.06350.01621.52%1.0800-0.03%
242510760国泰上证综合交易ET行情档案指数型-股票1.07371.07371.06331.06330.01040.98%1.0740-0.03%
243562550华夏中证绿色电力ET行情档案指数型-股票1.06411.06411.06261.06260.00150.14%1.06400.01%
244511580招商中证政策性金融债行情档案指数型-固收106.09351.0609106.25241.0625-0.1589-0.15%105.97700.11%
245561580华泰柏瑞中证中央企业行情档案指数型-股票1.06111.06111.06241.0624-0.0013-0.12%1.0620-0.08%
246513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.06181.0618------1.0780---
247562960易方达中证绿色电力E行情档案指数型-股票1.06311.06311.06171.06170.00140.13%1.06200.10%
248159977天弘创业板ETF行情档案指数型-股票1.85961.09671.79941.06120.06023.35%1.85800.09%
249159880鹏华国证有色金属行业行情档案指数型-股票1.09091.09091.06121.06120.02972.80%1.08900.17%
250159691工银瑞信中证港股通高行情档案指数型-股票1.06521.07551.05001.06030.01521.45%1.0930-2.61%
251159549天弘中证红利低波动1行情档案指数型-股票1.05721.05721.06031.0603-0.0031-0.29%1.05700.02%
252159697鹏华国证石油天然气E行情档案指数型-股票1.06511.06511.05951.05950.00560.53%1.06200.29%
253159513大成纳斯达克100E行情档案指数型-海外股票------1.05911.0591------1.0680---
254515760华夏中证浙江国资创新行情档案指数型-股票1.06861.06861.05581.05580.01281.21%1.06600.24%
255512400南方中证申万有色金属行情档案指数型-股票1.08381.08381.05551.05550.02832.68%1.0850-0.11%
256510100易方达上证50ETF行情档案指数型-股票1.21741.06701.20251.05450.01491.24%1.21700.03%
257510530工银中证500ETF行情档案指数型-股票5.56481.07585.44841.05330.11642.14%5.5740-0.17%
258515750富国中证科技50策略行情档案指数型-股票1.07671.07671.04981.04980.02692.56%1.07600.07%
259515860嘉实新兴科技100E行情档案指数型-股票1.07071.07071.04941.04940.02132.03%1.0710-0.03%
260513660华夏沪港通恒生ETF行情档案指数型-股票2.06151.07032.02121.04930.04031.99%2.1170-2.69%
261159649华安中债1-5年国开行情档案指数型-固收104.72491.0472104.86891.0487-0.1440-0.14%104.69400.03%
262516970广发中证基建工程ET行情档案指数型-股票1.05711.05711.04791.04790.00920.88%1.05700.01%
263560150泰康中证红利低波动E行情档案指数型-股票1.03591.03591.04791.0479-0.0120-1.15%1.03400.18%
264159563华夏创业板综合ETF行情档案指数型-股票1.06981.06981.04621.04620.02362.26%1.06700.26%
265560030汇添富中证800价值行情档案指数型-股票1.05291.05291.04571.04570.00720.69%1.05100.18%
266159952广发创业板ETF行情档案指数型-股票1.07951.07951.04481.04480.03473.32%1.0800-0.05%
267561960招商中证国新央企股东行情档案指数型-股票1.04871.04871.04431.04430.00440.42%1.0490-0.03%
268159647鹏华中证中药ETF行情档案指数型-股票1.05261.05261.04421.04420.00840.80%1.0540-0.13%
269561200工银中证100ETF行情档案指数型-股票1.06041.06041.04401.04400.01641.57%1.05800.23%
270159991招商创业板大盘ETF行情档案指数型-股票0.38131.08290.36731.04310.01403.81%0.38000.34%
271515770摩根MSCI中国A股行情档案指数型-股票1.05641.05641.04031.04030.01611.55%1.05500.13%
272159650博时中债0-3年国开行情档案指数型-固收103.87331.0387103.95091.0395-0.0776-0.07%103.8890-0.02%
273159565易方达中证汽车零部件行情档案指数型-股票1.06481.06481.03941.03940.02542.44%1.06200.26%
274562350银华中证全指电力公用行情档案指数型-股票1.03741.03741.03791.0379-0.0005-0.05%1.0380-0.06%
275159969银华深证100ETF行情档案指数型-股票1.05951.05951.03771.03770.02182.10%1.05900.05%
276159651平安中债-0-3年国行情档案指数型-固收103.67071.0367103.72021.0372-0.0495-0.05%103.62200.05%
277562390银华中证中药ETF行情档案指数型-股票1.04531.04531.03691.03690.00840.81%1.04400.12%
278560580南方中证全指电力公用行情档案指数型-股票1.03651.03651.03691.0369-0.0004-0.04%1.03600.05%
279516210华安中证银行ETF行情档案指数型-股票1.02051.02051.03571.0357-0.0152-1.47%1.0230-0.24%
280513960博时中证港股通消费主行情档案指数型-股票1.06841.06841.03571.03570.03273.16%1.06300.51%
281159958工银瑞信创业板ETF行情档案指数型-股票1.06941.06941.03511.03510.03433.31%1.0720-0.24%
282561060华安中证国有企业红利行情档案指数型-股票1.02811.02811.03491.0349-0.0068-0.66%1.0290-0.09%
283517900招商中证银行AH价格行情档案指数型-股票1.02191.02191.03351.0335-0.0116-1.12%1.0360-1.38%
284512910广发中证100ETF行情档案指数型-股票0.90741.04720.89331.03310.01411.58%0.90700.04%
285561700博时中证全指电力公用行情档案指数型-股票1.03271.03271.03311.0331-0.0004-0.04%1.0360-0.32%
286560700广发中证国新央企股东行情档案指数型-股票1.01811.03711.01381.03280.00430.42%1.01800.01%
287510590平安中证500ETF行情档案指数型-股票5.59581.05055.48141.03140.11442.09%5.6000-0.08%
288159515鹏扬中证国有企业红利行情档案指数型-股票1.02451.02451.03101.0310-0.0065-0.63%1.0250-0.05%
289159589广发中证红利ETF行情档案指数型-股票1.02421.02421.03001.0300-0.0058-0.56%1.02100.31%
290513210易方达恒生ETF(Q行情档案指数型-海外股票1.05091.05091.02941.02940.02152.09%1.0630-1.15%
291560070汇添富中证国新央企股行情档案指数型-股票1.01581.03181.01151.02750.00430.43%1.0160-0.02%
292159150易方达深证50ETF行情档案指数型-股票1.05001.05001.02651.02650.02352.29%1.05000.00%
293159529景顺长城标普消费精选行情档案指数型-海外股票------1.02611.0261------1.0480---
294513950富国恒生港股通高股息行情档案指数型-海外股票0.98561.03430.97731.02600.00830.85%0.9910-0.55%
295560300汇添富中证电信主题E行情档案指数型-股票1.04861.04861.02551.02550.02312.25%1.04600.25%
296516650华夏细分有色金属产业行情档案指数型-股票1.05491.05491.02541.02540.02952.88%1.0550-0.01%
297159581万家中证红利ETF行情档案指数型-股票1.01861.01861.02481.0248-0.0062-0.60%1.01800.06%
298511100华夏上证基准做市国债行情档案指数型-固收102.24091.0224102.44641.0245-0.2055-0.20%102.2620-0.02%
299510980汇添富上证综合ETF行情档案指数型-股票1.03161.03161.02421.02420.00740.72%1.03100.06%
300159350富国深证50ETF行情档案指数型-股票1.04741.04741.02391.02390.02352.30%1.04700.04%
301159881国泰中证有色金属ET行情档案指数型-股票1.05151.05151.02381.02380.02772.71%1.05100.05%
302159520工银中证消费龙头ET行情档案指数型-股票1.03811.03811.02351.02350.01461.43%1.03500.30%
303561120富国中证全指家用电器行情档案指数型-股票1.03311.03311.02201.02200.01111.09%1.03200.11%
304159690招商中证有色金属矿业行情档案指数型-股票1.05021.05021.02091.02090.02932.87%1.04900.11%
305510390平安沪深300ETF行情档案指数型-股票3.78721.03263.73031.01900.05691.53%3.78400.08%
306516950银华中证基建ETF行情档案指数型-股票1.02801.02801.01891.01890.00910.89%1.02800.00%
307562530华夏中证智选1000行情档案指数型-股票1.02601.02601.01691.01690.00910.89%1.02500.10%
308159576广发深证100ETF行情档案指数型-股票1.03781.03781.01641.01640.02142.11%1.0380-0.02%
309513910华夏中证港股通央企红行情档案指数型-股票1.02881.02881.01581.01580.01301.28%1.0380-0.89%
310515850富国中证全指证券公司行情档案指数型-股票1.07511.07511.01451.01450.06065.97%1.0770-0.18%
311159669国泰国证绿色电力ET行情档案指数型-股票1.01541.01541.01361.01360.00180.18%1.01500.04%
312512810华宝中证军工ETF行情档案指数型-股票1.02301.02301.01051.01050.01251.24%1.02200.10%
313159661嘉实中证100ETF行情档案指数型-股票1.02511.02511.00961.00960.01551.54%1.02400.11%
314513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.00791.0079------1.0290---
315562580华夏中证全指可选消费行情档案指数型-股票1.02501.02501.00631.00630.01871.86%1.02200.29%
316513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.02041.02041.00571.00570.01471.46%1.0320-1.14%
317563350华泰柏瑞中证A50E行情档案指数型-股票1.02181.02181.00551.00550.01631.62%1.02100.08%
318159526嘉实中证机器人ETF行情档案指数型-股票1.02911.02911.00541.00540.02372.36%1.02700.20%
319515310添富沪深300ETF行情档案指数型-股票1.02031.02031.00491.00490.01541.53%1.01900.13%
320561230工银瑞信中证A50E行情档案指数型-股票1.01431.02090.99821.00480.01611.61%1.0150-0.07%
321560330申万菱信沪深300价行情档案指数型-股票1.00961.00961.00471.00470.00490.49%1.00900.06%
322515800添富中证800ETF行情档案指数型-股票0.90731.01930.89221.00420.01511.69%0.90700.03%
323511130博时上证30年期国债行情档案指数型-固收99.68120.9968100.40491.0040-0.7237-0.72%99.8450-0.16%
324159530易方达国证机器人产业行情档案指数型-股票1.02771.02771.00311.00310.02462.45%1.02600.17%
325560520大成中证红利低波动1行情档案指数型-股票1.00031.00031.00281.0028-0.0025-0.25%0.99900.13%
326560690鹏华中证电信主题ET行情档案指数型-股票1.02491.02491.00271.00270.02222.21%1.0270-0.20%
327513600南方恒指ETF行情档案指数型-海外股票1.97181.02271.93151.00180.04032.09%2.0110-1.99%
328563280富国MSCI中国A5行情档案指数型-股票1.01811.01811.00141.00140.01671.67%1.01700.11%
329159595大成中证A50ETF行情档案指数型-股票1.01751.01751.00141.00140.01611.61%1.01600.15%
330159593平安中证A50ETF行情档案指数型-股票1.01751.01751.00141.00140.01611.61%1.0200-0.25%
331588890南方上证科创板芯片E行情档案指数型-股票1.03101.03101.00071.00070.03033.03%1.02800.29%
332510020博时上证超大盘ETF行情档案指数型-股票2.74981.01422.71211.00030.03771.39%2.7530-0.12%
333510710博时上证50ETF行情档案指数型-股票3.27441.01233.23420.99980.04021.24%3.27300.04%
334563080易方达中证A50ET行情档案指数型-股票1.01601.01600.99970.99970.01631.63%1.01600.00%
335562820嘉实中证全指集成电路行情档案指数型-股票1.03081.03080.99960.99960.03123.12%1.0320-0.12%
336159545易方达恒生港股通高股行情档案指数型-股票1.00821.00820.99960.99960.00860.86%1.0150-0.67%
337560350摩根中证A50ETF行情档案指数型-股票1.01571.01570.99950.99950.01621.62%1.01500.07%
338512970平安粤港澳大湾区ET行情档案指数型-股票1.01941.01940.99810.99810.02132.13%1.01300.63%
339562890嘉实中证A50ETF行情档案指数型-股票1.01361.01360.99750.99750.01611.61%1.01300.06%
340510350工银瑞信沪深300E行情档案指数型-股票3.86021.01243.80210.99720.05811.53%3.85700.08%
341159866工银瑞信大和日经22行情档案指数型-海外股票1.00151.00150.99620.99620.00530.53%1.0460-4.44%
342561330国泰中证有色金属矿业行情档案指数型-股票1.02341.02340.99420.99420.02922.94%1.02200.14%
343159887富国中证800银行E行情档案指数型-股票0.97920.97920.99330.9933-0.0141-1.42%0.97900.02%
344159591富国中证A50ETF行情档案指数型-股票1.00891.00890.99280.99280.01611.62%1.00800.09%
345159582博时中证半导体产业E行情档案指数型-股票1.01471.01470.99170.99170.02302.32%1.01100.36%
346159307博时中证红利低波10行情档案指数型-股票0.98830.98830.99100.9910-0.0027-0.27%0.9890-0.07%
347159577汇添富MSCI美国5行情档案指数型-海外股票------0.98910.9891------1.0200---
348516310易方达中证银行ETF行情档案指数型-股票0.97410.97410.98860.9886-0.0145-1.47%0.97400.01%
349513190华夏中证港股通内地金行情档案指数型-股票0.99230.99230.98750.98750.00480.49%1.0170-2.49%
350510580易方达中证500ET行情档案指数型-股票0.65451.00850.64070.98730.01382.15%0.6560-0.23%
351159635华夏中证基建ETF行情档案指数型-股票0.99630.99630.98730.98730.00900.91%0.9970-0.07%
352159592银华中证A50ETF行情档案指数型-股票1.00271.00270.98690.98690.01581.60%1.0030-0.03%
353159596华宝中证A50ETF行情档案指数型-股票1.00201.00200.98620.98620.01581.60%1.00000.20%
354510380国寿安保沪深300E行情档案指数型-股票1.00071.00070.98560.98560.01511.53%0.99800.27%
355515950富国中证医药50ET行情档案指数型-股票0.87621.00320.85850.98550.01772.06%0.87600.02%
356159695嘉实国证通信ETF行情档案指数型-股票1.01841.01840.98400.98400.03443.50%1.0190-0.06%
357562560华夏中证全指信息技术行情档案指数型-股票1.00951.00950.98080.98080.02872.93%1.00500.45%
358513400鹏华道琼斯工业平均E行情档案指数型-海外股票------0.97990.9799------0.9820---
359159611广发中证全指电力公用行情档案指数型-股票0.97880.97880.97920.9792-0.0004-0.04%0.9810-0.22%
360159630汇添富中证100ET行情档案指数型-股票0.99210.99210.97670.97670.01541.58%0.99200.01%
361560850汇添富中证信息技术应行情档案指数型-股票1.01231.01230.97660.97660.03573.66%1.00700.52%
362513050易方达中概互联50E行情档案指数型-海外股票------0.97610.9761------1.0270---
363562330银华中证500价值E行情档案指数型-股票0.98810.98810.97520.97520.01291.32%0.9900-0.19%
364515390华安沪深300ETF行情档案指数型-股票0.98980.98980.97480.97480.01501.54%0.98900.08%
365512170华宝中证医疗ETF行情档案指数型-股票0.32990.98970.32240.96720.00752.33%0.3300-0.03%
366510200汇安上证证券ETF行情档案指数型-股票1.02231.02230.96580.96580.05655.85%1.0320-0.95%
367159553海富通中证2000增行情档案指数型-股票0.97950.97950.96490.96490.01461.51%0.97700.26%
368515330天弘沪深300ETF行情档案指数型-股票0.97910.97910.96440.96440.01471.52%0.97800.11%
369159811博时中证5G产业50行情档案指数型-股票0.99340.99340.96300.96300.03043.16%0.9940-0.06%
370561000华安沪深300增强策行情档案指数型-股票0.97060.97060.95710.95710.01351.41%0.9730-0.25%
371516910富国中证现代物流ET行情档案指数型-股票0.95370.95370.95630.9563-0.0026-0.27%0.9540-0.03%
372159804国寿安保创精选88E行情档案指数型-股票0.97510.97510.95560.95560.01952.04%0.9760-0.09%
373159517银华中证800增强策行情档案指数型-股票0.96680.96680.95450.95450.01231.29%0.96600.08%
374159503鹏扬国证财富管理ET行情档案指数型-股票0.99320.99320.95410.95410.03914.10%0.9940-0.08%
375159670国联安中证消费50E行情档案指数型-股票0.96240.96240.95350.95350.00890.93%0.9640-0.17%
376159805鹏华中证传媒ETF行情档案指数型-股票0.97380.97380.95130.95130.02252.37%0.9770-0.33%
377159510华夏中证智选300价行情档案指数型-股票0.96020.96020.95130.95130.00890.94%0.96000.02%
378563010易方达中证电信主题E行情档案指数型-股票0.97160.97160.95040.95040.02122.23%0.97100.06%
379561780博时中证1000增强行情档案指数型-股票0.96020.96020.94840.94840.01181.24%0.96000.02%
380515010华夏中证全指证券公司行情档案指数型-股票1.00321.00320.94660.94660.05665.98%1.0050-0.18%
381560590鹏华中证1000增强行情档案指数型-股票0.96530.96530.94640.94640.01892.00%0.9750-1.00%
382515630鹏华中证800证保E行情档案指数型-股票0.98870.98870.94570.94570.04304.55%0.9890-0.03%
383159662南方国证交通运输行业行情档案指数型-股票0.94390.94390.94480.9448-0.0009-0.10%0.9440-0.01%
384560680广发中证主要消费ET行情档案指数型-股票0.95330.95330.94050.94050.01281.36%0.95300.03%
385563330华泰柏瑞中证A股ET行情档案指数型-股票0.95640.95640.93970.93970.01671.78%0.95500.15%
386515380泰康沪深300ETF行情档案指数型-股票3.91070.95263.85170.93830.05901.53%3.90600.12%
387560950汇添富中证500增强行情档案指数型-股票0.95200.95200.93810.93810.01391.48%0.9540-0.21%
388159944广发中证全指原材料E行情档案指数型-股票0.95440.95440.93570.93570.01872.00%0.95400.04%
389159627华夏中证100ETF行情档案指数型-股票0.95010.95010.93520.93520.01491.59%0.95000.01%
390159948南方创业板ETF行情档案指数型-股票1.96360.96491.90010.93370.06353.34%1.96200.08%
391561180富国中证100ETF行情档案指数型-股票0.94830.94830.93370.93370.01461.56%0.94700.14%
392159730博时国证龙头家电ET行情档案指数型-股票0.94130.94130.93110.93110.01021.10%0.94000.14%
393159619国泰中证基建ETF行情档案指数型-股票0.93900.93900.93050.93050.00850.91%0.9400-0.11%
394159798易方达中证消费50E行情档案指数型-股票0.93950.93950.93050.93050.00900.97%0.93900.05%
395159680招商中证1000增强行情档案指数型-股票0.95020.95020.93040.93040.01982.13%0.9510-0.08%
396513140华泰柏瑞中证香港30行情档案指数型-海外股票0.93810.93810.92990.92990.00820.88%0.9560-1.91%
397159939广发中证全指信息技术行情档案指数型-股票0.47770.95540.46380.92760.01393.00%0.4780-0.06%
398561950招商中证500增强策行情档案指数型-股票0.94200.94200.92610.92610.01591.72%0.9430-0.11%
399512290国泰中证生物医药ET行情档案指数型-股票0.94200.94200.92500.92500.01701.84%0.94200.00%
400512720国泰中证计算机ETF行情档案指数型-股票0.85040.94640.82520.92120.02523.05%0.8550-0.54%
401159673鹏华沪深300ETF行情档案指数型-股票0.93350.93350.91960.91960.01391.51%0.93300.05%
402159678博时中证500增强策行情档案指数型-股票0.93100.93100.91560.91560.01541.68%0.9330-0.21%
403516150嘉实中证稀土产业ET行情档案指数型-股票0.93110.93110.91460.91460.01651.80%0.93100.01%
404516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.93680.93680.91280.91280.02402.63%0.9370-0.02%
405513040易方达中证港股通互联行情档案指数型-股票0.95760.95760.91000.91000.04765.23%0.9710-1.40%
406159652汇添富中证细分有色金行情档案指数型-股票0.93540.93540.90950.90950.02592.85%0.93400.15%
407159559景顺长城国证机器人产行情档案指数型-股票0.93190.93190.90910.90910.02282.51%0.9360-0.44%
408159523华夏中证智选300成行情档案指数型-股票0.92440.92440.90890.90890.01551.71%0.92200.26%
409159666华夏中证全指运输ET行情档案指数型-股票0.90730.90730.90840.9084-0.0011-0.12%0.9090-0.19%
410159686易方达中证100ET行情档案指数型-股票0.92270.92270.90830.90830.01441.59%0.92200.08%
411513260汇添富恒生科技ETF行情档案指数型-海外股票0.94950.94950.90740.90740.04214.64%0.9610-1.21%
412159699广发恒生消费(QDI行情档案指数型-海外股票0.92670.92670.90740.90740.01932.13%0.9300-0.36%
413159683嘉实中证内地运输主题行情档案指数型-股票0.90620.90620.90600.90600.00020.02%0.90600.02%
414515070华夏中证人工智能主题行情档案指数型-股票0.94310.94310.90580.90580.03734.12%0.94200.12%
415159970工银瑞信深证100E行情档案指数型-股票4.22320.92444.13660.90540.08662.09%4.22200.03%
416512680广发中证军工ETF行情档案指数型-股票0.91580.91580.90440.90440.01141.26%0.91500.09%
417159511南方中证通信服务ET行情档案指数型-股票0.93020.93020.90360.90360.02662.94%0.9310-0.09%
418512580广发中证环保ETF行情档案指数型-股票0.91620.91620.90290.90290.01331.47%0.9180-0.20%
419562660华夏中证2000ET行情档案指数型-股票0.91400.91400.90140.90140.01261.40%0.91300.11%
420561280工银中证1000增强行情档案指数型-股票0.92090.92090.90100.90100.01992.21%0.9210-0.01%
421159507广发国证通信ETF行情档案指数型-股票0.92900.92900.89790.89790.03113.46%0.9300-0.11%
422159692证券ETF东财行情档案指数型-股票0.94970.94970.89770.89770.05205.79%0.9550-0.56%
423159869华夏中证动漫游戏ET行情档案指数型-股票0.92170.92170.89760.89760.02412.68%0.9220-0.03%
424159940广发中证全指金融地产行情档案指数型-股票0.91010.91010.89730.89730.01281.43%0.9110-0.10%
425560090汇添富中证全指证券公行情档案指数型-股票0.95090.95090.89720.89720.05375.99%0.9590-0.85%
426159976工银粤港澳大湾区创新行情档案指数型-股票0.91380.91380.89670.89670.01711.91%0.9170-0.35%
427515050华夏中证5G通信主题行情档案指数型-股票0.93480.93480.89550.89550.03934.39%0.9370-0.24%
428513070易方达中证港股通消费行情档案指数型-股票0.92210.92210.89390.89390.02823.15%0.9360-1.51%
429159677银华中证1000增强行情档案指数型-股票0.90960.90960.89330.89330.01631.82%0.9110-0.15%
430159726华夏恒生中国内地企业行情档案指数型-股票0.90400.90400.89160.89160.01241.39%0.9260-2.43%
431561320国泰中证内地运输主题行情档案指数型-股票0.89140.89140.89140.89140.00000.00%0.89100.04%
432159541万家创业板综合ETF行情档案指数型-股票0.91610.91610.89070.89070.02542.85%0.91600.01%
433159505博时国证2000ET行情档案指数型-股票0.90430.90430.89070.89070.01361.53%0.90200.25%
434516010国泰中证动漫游戏ET行情档案指数型-股票0.91400.91400.89020.89020.02382.67%0.9150-0.11%
435562520华夏中证智选1000行情档案指数型-股票0.90750.90750.89010.89010.01741.95%0.9090-0.17%
436513090易方达中证香港证券投行情档案指数型-股票0.94490.94490.88980.88980.05516.19%0.9620-1.81%
437560180南方沪深300ESG行情档案指数型-股票0.90290.90290.88910.88910.01381.55%0.90200.10%
438159653国联安国证ESG30行情档案指数型-股票0.90150.90150.88810.88810.01341.51%0.9020-0.06%
439159551国泰中证机器人ETF行情档案指数型-股票0.90860.90860.88780.88780.02082.34%0.90400.51%
440159571富国创业板中盘200行情档案指数型-股票0.90860.90860.88730.88730.02132.40%0.9090-0.04%
441159532易方达中证2000E行情档案指数型-股票0.90050.90050.88680.88680.01371.54%0.9010-0.06%
442513220招商中证全球中国互联行情档案指数型-海外股票------0.88650.8865------0.9210---
443159845华夏中证1000ET行情档案指数型-股票2.17970.90362.13830.88640.04141.94%2.1810-0.06%
444159758华夏中证红利质量ET行情档案指数型-股票0.90130.90130.88480.88480.01651.86%0.9020-0.08%
445159575银华创业板中盘200行情档案指数型-股票0.90490.90490.88410.88410.02082.35%0.9060-0.12%
446588200嘉实上证科创板芯片E行情档案指数型-股票0.91110.91110.88390.88390.02723.08%0.9120-0.10%
447159586南方中证全指计算机E行情档案指数型-股票0.91440.91440.88330.88330.03113.52%0.91200.26%
448562600华夏中证全指医疗器械行情档案指数型-股票0.89480.89480.88290.88290.01191.35%0.89200.31%
449560220广发中证2000ET行情档案指数型-股票0.89680.89680.88260.88260.01421.61%0.89600.09%
450563030易方达中证500增强行情档案指数型-股票0.90040.90040.88240.88240.01802.04%0.90000.04%
451512660国泰中证军工ETF行情档案指数型-股票0.89310.89310.88210.88210.01101.25%0.89200.12%
452159535嘉实中证2000ET行情档案指数型-股票0.89370.89370.88160.88160.01211.37%0.8960-0.26%
453159502嘉实标普生物科技精选行情档案指数型-海外股票------0.88160.8816------0.8840---
454159555银华中证2000增强行情档案指数型-股票0.89440.89440.88140.88140.01301.47%0.8950-0.07%
455588100嘉实上证科创板新一代行情档案指数型-股票0.90580.90580.87960.87960.02622.98%0.9060-0.02%
456561590华泰柏瑞中证1000行情档案指数型-股票0.89330.89330.87950.87950.01381.57%0.89300.03%
457560100南方中证500增强策行情档案指数型-股票0.89480.89480.87940.87940.01541.75%0.8950-0.02%
458159993鹏华国证证券龙头ET行情档案指数型-股票0.92740.92740.87860.87860.04885.55%0.9280-0.06%
459159711华夏中证港股通50E行情档案指数型-股票0.89570.89570.87860.87860.01711.95%0.9010-0.59%
460159663华夏中证机床ETF行情档案指数型-股票0.89730.89730.87730.87730.02002.28%0.89600.14%
461516300华泰柏瑞中证1000行情档案指数型-股票0.89380.89380.87660.87660.01721.96%0.89300.09%
462561980招商中证半导体产业E行情档案指数型-股票0.89690.89690.87640.87640.02052.34%0.89600.10%
463159521平安国证2000ET行情档案指数型-股票0.88810.88810.87590.87590.01221.39%0.88800.01%
464159788易方达中证港股通中国行情档案指数型-股票0.89290.89290.87510.87510.01782.03%0.9080-1.69%
465588260华安上证科创板新一代行情档案指数型-股票0.89970.89970.87400.87400.02572.94%0.9020-0.26%
466159522景顺长城国证2000行情档案指数型-股票0.88850.88850.87270.87270.01581.81%0.88700.17%
467563200富国中证2000ET行情档案指数型-股票0.88340.88340.87230.87230.01111.27%0.8850-0.18%
468159631招商中证100ETF行情档案指数型-股票0.88590.88590.87210.87210.01381.58%0.8860-0.01%
469516780华泰柏瑞中证稀土产业行情档案指数型-股票0.88730.88730.87150.87150.01581.81%0.88700.03%
470560500鹏扬中证500质量成行情档案指数型-股票0.88630.88630.87110.87110.01521.74%0.8880-0.19%
471159667国泰中证机床ETF行情档案指数型-股票0.89080.89080.87090.87090.01992.28%0.8930-0.25%
472159807易方达中证科技50E行情档案指数型-股票0.44410.88820.43510.87020.00902.07%0.44400.02%
473159621国泰MSCI中国A股行情档案指数型-股票0.88280.88280.86870.86870.01411.62%0.88200.09%
474159572易方达创业板中盘20行情档案指数型-股票0.88850.88850.86770.86770.02082.40%0.88700.17%
475563300华泰柏瑞中证2000行情档案指数型-股票0.87930.87930.86760.86760.01171.35%0.8800-0.08%
476515530泰康中证500ETF行情档案指数型-股票2.82970.88422.77010.86560.05962.15%2.8300-0.01%
477513380广发恒生科技(QDI行情档案指数型-海外股票0.90480.90480.86520.86520.03964.58%0.9060-0.13%
478512650添富中证长三角ETF行情档案指数型-股票0.87130.87130.86460.86460.00670.77%0.8720-0.08%
479588290华安上证科创板芯片E行情档案指数型-股票0.89090.89090.86440.86440.02653.07%0.88900.21%
480159573华夏创业板中盘200行情档案指数型-股票0.88420.88420.86330.86330.02092.42%0.88400.02%
481588700嘉实上证科创板生物医行情档案指数型-股票0.88530.88530.86200.86200.02332.70%0.88300.26%
482159851华宝中证金融科技主题行情档案指数型-股票0.90470.90470.86180.86180.04294.98%0.90400.08%
483516190华夏中证文娱传媒ET行情档案指数型-股票0.88130.88130.86150.86150.01982.30%0.88000.15%
484159820天弘中证500ETF行情档案指数型-股票0.87900.87900.86030.86030.01872.17%0.8800-0.11%
485560780广发中证半导体材料设行情档案指数型-股票0.87730.87730.85960.85960.01772.06%0.87700.03%
486159890招商中证云计算ETF行情档案指数型-股票0.89660.89660.85920.85920.03744.35%0.89600.07%
487159536汇添富中证2000E行情档案指数型-股票0.86910.86910.85610.85610.01301.52%0.8720-0.33%
488159658华安中证数字经济主题行情档案指数型-股票0.88130.88130.85500.85500.02633.08%0.88000.15%
489561370国泰中证2000ET行情档案指数型-股票0.86750.86750.85490.85490.01261.47%0.8710-0.40%
490516510易方达中证云计算ET行情档案指数型-股票0.88990.88990.85290.85290.03704.34%0.8900-0.01%
491561550华泰柏瑞中证500增行情档案指数型-股票0.86390.86390.85050.85050.01341.58%0.8660-0.24%
492516620国泰中证影视主题ET行情档案指数型-股票0.87940.87940.84860.84860.03083.63%0.8810-0.18%
493159543工银国证2000ET行情档案指数型-股票0.85980.85980.84500.84500.01481.75%0.8600-0.02%
494159538富国国证信息技术创新行情档案指数型-股票0.87010.87010.84390.84390.02623.10%0.86700.36%
495159531南方中证2000ET行情档案指数型-股票0.85580.85580.84280.84280.01301.54%0.8590-0.37%
496159540易方达国证信息技术创行情档案指数型-股票0.86810.86810.84260.84260.02553.03%0.86700.13%
497159628万家国证2000ET行情档案指数型-股票0.85940.85940.84210.84210.01732.05%0.85900.05%
498562000华宝中证100ETF行情档案指数型-股票0.85280.85280.83940.83940.01341.60%0.85200.09%
499562590华夏中证半导体材料设行情档案指数型-股票0.85580.85580.83850.83850.01732.06%0.85500.09%
500513750广发中证港股通非银E行情档案指数型-股票0.86470.86470.83850.83850.02623.12%0.8700-0.61%
501159620华夏中证智选500成行情档案指数型-股票0.85380.85380.83710.83710.01671.99%0.8540-0.02%
502159698鹏华国证粮食产业ET行情档案指数型-股票0.84400.84400.83670.83670.00730.87%0.84300.12%
503159888华夏中证智能汽车主题行情档案指数型-股票0.85950.85950.83650.83650.02302.75%0.85900.06%
504512570易方达中证全指证券公行情档案指数型-股票0.88350.88350.83370.83370.04985.97%0.8850-0.17%
505159537国泰国证信息技术创新行情档案指数型-股票0.85850.85850.83320.83320.02533.04%0.8590-0.06%
506516800华宝中证智能制造ET行情档案指数型-股票0.85140.85140.83070.83070.02072.49%0.8520-0.07%
507159556平安中证2000增强行情档案指数型-股票0.84290.84290.83070.83070.01221.47%0.8430-0.01%
508516630华夏中证云计算ETF行情档案指数型-股票0.86670.86670.83050.83050.03624.36%0.86600.08%
509560860万家中证工业有色金属行情档案指数型-股票0.84810.84810.83010.83010.01802.17%0.8490-0.11%
510159539广发国证信息技术创新行情档案指数型-股票0.85430.85430.82900.82900.02533.05%0.85100.39%
511159791华夏沪深300ESG行情档案指数型-股票0.84100.84100.82810.82810.01291.56%0.83900.24%
512159712国泰中证港股通50E行情档案指数型-股票0.84400.84400.82800.82800.01601.93%0.8520-0.95%
513159885鹏华中证内地低碳经济行情档案指数型-股票0.56040.84060.55170.82760.00871.58%0.55900.25%
514159848国联安中证全指证券公行情档案指数型-股票0.70660.87580.66760.82750.03905.84%0.7090-0.34%
515512880国泰中证全指证券公司行情档案指数型-股票0.87520.87520.82570.82570.04955.99%0.8780-0.32%
516159606易方达中证500质量行情档案指数型-股票0.84010.84010.82550.82550.01461.77%0.8420-0.23%
517513970景顺长城恒生消费ET行情档案指数型-海外股票0.84240.84240.82460.82460.01782.16%0.84000.28%
518513320易方达恒生港股通新经行情档案指数型-股票0.85730.85730.82450.82450.03283.98%0.8710-1.60%
519516530银华中证现代物流ET行情档案指数型-股票0.82100.82100.82320.8232-0.0022-0.27%0.82100.00%
520159738华泰柏瑞中证沪港深云行情档案指数型-股票0.85930.85930.82260.82260.03674.46%0.8630-0.43%
521159567银华国证港股通创新药行情档案指数型-股票0.83520.83520.82190.82190.01331.62%0.8440-1.05%
522159689南方中证主要消费ET行情档案指数型-股票0.83200.83200.82080.82080.01121.36%0.83100.12%
523159685天弘中证1000增强行情档案指数型-股票0.83310.83310.82080.82080.01231.50%0.8350-0.23%
524512900南方中证全指证券公司行情档案指数型-股票0.86960.86960.82040.82040.04926.00%0.8720-0.28%
525159672博时主要消费ETF行情档案指数型-股票0.83140.83140.82040.82040.01101.34%0.83100.05%
526159679国泰中证1000增强行情档案指数型-股票0.83630.83630.82000.82000.01631.99%0.83600.04%
527159570汇添富国证港股通创新行情档案指数型-股票0.83290.83290.81960.81960.01331.62%0.8450-1.45%
528159997天弘中证电子ETF行情档案指数型-股票0.84280.84280.81930.81930.02352.87%0.8430-0.02%
529588020易方达上证科创板成长行情档案指数型-股票0.84160.84160.81800.81800.02362.89%0.8440-0.29%
530516070易方达中证内地低碳经行情档案指数型-股票0.41530.83060.40890.81780.00641.57%0.41500.07%
531517880华泰柏瑞中证品牌消费行情档案指数型-股票0.83200.83200.81780.81780.01421.74%0.8400-0.96%
532517770浦银安盛中证沪港深游行情档案指数型-股票0.83960.83960.81630.81630.02332.85%0.83900.07%
533510570兴业中证500ETF行情档案指数型-股票0.83080.83080.81450.81450.01632.00%0.8350-0.51%
534516980华富中证证券公司先锋行情档案指数型-股票0.86130.86130.81320.81320.04815.91%0.86000.15%
535588460鹏华上证科创板50成行情档案指数型-股票0.83680.83680.81300.81300.02382.93%0.83600.10%
536159739鹏华中证云计算与大数行情档案指数型-股票0.84670.84670.81160.81160.03514.32%0.84500.20%
537588110广发上证科创板成长E行情档案指数型-股票0.83490.83490.81150.81150.02342.88%0.8360-0.13%
538516520华泰柏瑞中证智能汽车行情档案指数型-股票0.83270.83270.81090.81090.02182.69%0.8330-0.04%
539159665工银瑞信国证半导体芯行情档案指数型-股票0.83290.83290.80920.80920.02372.93%0.83200.11%
540510900易方达恒生国企ETF行情档案指数型-海外股票0.77770.82770.75890.80890.01882.48%0.7930-1.97%
541516330华泰柏瑞中证物联网主行情档案指数型-股票0.83150.83150.80890.80890.02262.79%0.8320-0.06%
542159903南方深证成份ETF行情档案指数型-股票1.11570.82321.09210.80580.02362.16%1.1160-0.03%
543159546国泰中证全指集成电路行情档案指数型-股票0.83080.83080.80560.80560.02523.13%0.83000.10%
544560660新华中证云计算50E行情档案指数型-股票0.84420.84420.80510.80510.03914.86%0.8450-0.09%
545560260广发中证医疗ETF行情档案指数型-股票0.82120.82120.80240.80240.01882.34%0.8220-0.10%
546159995华夏国证半导体芯片E行情档案指数型-股票0.82570.82570.80210.80210.02362.94%0.8260-0.04%
547510990工银瑞信中证180E行情档案指数型-股票0.80870.80870.79960.79960.00911.14%0.8090-0.04%
548159801广发国证半导体芯片E行情档案指数型-股票0.41070.82140.39900.79800.01172.93%0.41000.17%
549517030易方达中证沪港深30行情档案指数型-股票0.81090.81090.79790.79790.01301.63%0.8130-0.26%
550516200华安中证全指证券公司行情档案指数型-股票0.84520.84520.79780.79780.04745.94%0.8470-0.21%
551517960摩根中证沪港深科技1行情档案指数型-股票0.81990.81990.79750.79750.02242.81%0.8290-1.11%
552159717鹏华国证ESG300行情档案指数型-股票0.80770.80770.79530.79530.01241.56%0.8080-0.04%
553159516国泰中证半导体材料设行情档案指数型-股票0.81140.81140.79490.79490.01652.08%0.8120-0.07%
554561350国泰中证500ETF行情档案指数型-股票0.80830.80830.79160.79160.01672.11%0.8090-0.09%
555512000华宝券商ETF行情档案指数型-股票0.83890.83890.79150.79150.04745.99%0.8430-0.49%
556159842银华中证全指证券公司行情档案指数型-股票0.83790.83790.79110.79110.04685.92%0.8410-0.37%
557516720浦银安盛中证ESG1行情档案指数型-股票0.80110.80110.78960.78960.01151.46%0.80000.14%
558159861国泰中证环保产业50行情档案指数型-股票0.80160.80160.78890.78890.01271.61%0.8020-0.05%
559510810汇添富中证上海国企E行情档案指数型-股票0.73320.79320.72380.78380.00941.30%0.73200.16%
560560650民生加银中证企业核心行情档案指数型-股票0.80030.80030.78230.78230.01802.30%0.8010-0.09%
561513690博时恒生高股息ETF行情档案指数型-股票0.77440.79140.76470.78170.00971.27%0.7780-0.46%
562588120国泰上证科创板100行情档案指数型-股票0.80400.80400.78170.78170.02232.85%0.80200.25%
563588190银华上证科创板100行情档案指数型-股票0.80370.80370.78150.78150.02222.84%0.8040-0.04%
564588220鹏华上证科创板100行情档案指数型-股票0.80320.80320.78090.78090.02232.86%0.8040-0.10%
565512100南方中证1000ET行情档案指数型-股票2.17690.79582.13540.78060.04151.94%2.17700.00%
566588900南方上证科创板100行情档案指数型-股票0.80230.80230.77980.77980.02252.89%0.80200.04%
567588030博时上证科创板100行情档案指数型-股票0.80100.80100.77880.77880.02222.85%0.8030-0.25%
568159508华安国证生物医药ET行情档案指数型-股票0.79920.79920.77770.77770.02152.76%0.79900.03%
569159605广发海外中国互联网3行情档案指数型-海外股票------0.77750.7775------0.8000---
570517010易方达中证沪港深50行情档案指数型-股票0.78910.78910.77600.77600.01311.69%0.7930-0.49%
571159797汇添富中证全指医疗器行情档案指数型-股票0.78640.78640.77600.77600.01041.34%0.7880-0.20%
572516590易方达中证智能电动汽行情档案指数型-股票0.79420.79420.77580.77580.01842.37%0.79300.15%
573561010华安中证全指软件开发行情档案指数型-股票0.80250.80250.77390.77390.02863.70%0.80200.06%
574159560景顺长城中证芯片产业行情档案指数型-股票0.79480.79480.77390.77390.02092.70%0.79000.60%
575159813鹏华国证半导体芯片E行情档案指数型-股票0.53020.79530.51510.77270.01512.93%0.53000.04%
576159607嘉实中证海外中国互联行情档案指数型-海外股票------0.77160.7716------0.7950---
577510370兴业沪深300ETF行情档案指数型-股票0.78110.78110.76990.76990.01121.45%0.78000.14%
578561990招商沪深300增强策行情档案指数型-股票0.78070.78070.76960.76960.01111.44%0.7810-0.04%
579159610景顺中证500增强策行情档案指数型-股票0.78360.78360.76940.76940.01421.85%0.7860-0.31%
580517390天弘中证沪港深云计算行情档案指数型-股票0.80460.80460.76900.76900.03564.63%0.80300.20%
581159960平安港股通恒生中国企行情档案指数型-股票0.69390.78390.67890.76890.01502.21%0.7060-1.74%
582159855银华中证影视主题ET行情档案指数型-股票0.79670.79670.76880.76880.02793.63%0.79600.09%
583515980华富中证人工智能产业行情档案指数型-股票0.80110.80110.76810.76810.03304.30%0.8020-0.11%
584515790华泰柏瑞中证光伏产业行情档案指数型-股票0.78480.78480.76700.76700.01782.32%0.7850-0.03%
585560110汇添富中证1000E行情档案指数型-股票0.78180.78180.76680.76680.01501.96%0.78100.10%
586516570易方达中证石化产业E行情档案指数型-股票0.77810.77810.76670.76670.01141.49%0.77700.14%
587159863鹏华中证光伏产业ET行情档案指数型-股票0.52030.78050.50860.76290.01172.30%0.51900.25%
588516130华宝中证消费龙头ET行情档案指数型-股票0.77130.77130.76020.76020.01111.46%0.77100.04%
589563050易方达中证国新央企科行情档案指数型-股票0.76910.76910.75920.75920.00991.30%0.76800.14%
590159633易方达中证1000E行情档案指数型-股票2.17770.77362.13570.75870.04201.97%2.1790-0.06%
591562380银华中证国新央企科技行情档案指数型-股票0.76790.76790.75800.75800.00991.31%0.76700.12%
592513990招商上证港股通ETF行情档案指数型-股票0.77300.77300.75780.75780.01522.01%0.7890-2.07%
593513560兴银中证港股通科技E行情档案指数型-股票0.78750.78750.75590.75590.03164.18%0.7910-0.44%
594515560建信中证全指证券公司行情档案指数型-股票0.80040.80040.75550.75550.04495.94%0.8020-0.20%
595562900易方达中证现代农业主行情档案指数型-股票0.75600.75600.75430.75430.00170.23%0.75400.26%
596159841天弘中证全指证券公司行情档案指数型-股票0.79840.79840.75330.75330.04515.99%0.8040-0.70%
597588210易方达上证科创板10行情档案指数型-股票0.77450.77450.75290.75290.02162.87%0.77400.06%
598560010广发中证1000ET行情档案指数型-股票2.17110.76632.12970.75170.04141.94%2.16900.10%
599159629富国中证1000ET行情档案指数型-股票2.17570.76602.13420.75140.04151.94%2.1790-0.15%
600159623博时成渝经济圈ETF行情档案指数型-股票0.76600.76600.75110.75110.01491.98%0.76500.13%
601588880华泰柏瑞上证科创板1行情档案指数型-股票0.77110.77110.74960.74960.02152.87%0.77100.01%
602588800华夏上证科创板100行情档案指数型-股票0.77110.77110.74960.74960.02152.87%0.7720-0.12%
603159949华安创业板50ETF行情档案指数型-股票0.77750.77750.74860.74860.02893.86%0.7780-0.06%
604515250富国中证智能汽车主题行情档案指数型-股票0.76830.76830.74770.74770.02062.76%0.76800.04%
605159943大成深证成份ETF行情档案指数型-股票0.98400.76340.96350.74750.02052.13%0.9860-0.20%
606517550招商中证沪港深消费龙行情档案指数型-股票0.75960.75960.74740.74740.01221.63%0.7600-0.05%
607159708西部利得深证红利ET行情档案指数型-股票0.75630.75630.74710.74710.00921.23%0.75600.04%
608515960嘉实医药健康100E行情档案指数型-股票0.76070.76070.74630.74630.01441.93%0.76000.09%
609159736天弘中证食品饮料ET行情档案指数型-股票0.75770.75770.74630.74630.01141.53%0.75700.09%
610562360银华中证机器人ETF行情档案指数型-股票0.76360.76360.74620.74620.01742.33%0.76300.08%
611562030华宝中证信息技术应用行情档案指数型-股票0.77180.77180.74510.74510.02673.58%0.77100.10%
612159676富国创业板增强策略E行情档案指数型-股票0.76670.76670.74470.74470.02202.95%0.76600.09%
613159656万家沪深300成长E行情档案指数型-股票0.76010.76010.74340.74340.01672.25%0.76000.01%
614560170南方中证国新央企科技行情档案指数型-股票0.75250.75250.74270.74270.00981.32%0.75200.07%
615159675嘉实创业板增强策略E行情档案指数型-股票0.76580.76580.74190.74190.02393.22%0.76500.10%
616159636工银瑞信国证港股通科行情档案指数型-股票0.77250.77250.74100.74100.03154.25%0.7840-1.49%
617561900招商沪深300ESG行情档案指数型-股票0.75220.75220.74070.74070.01151.55%0.75100.16%
618516560华宝中证养老产业ET行情档案指数型-股票0.74640.74640.74050.74050.00590.80%0.7480-0.21%
619159709工银瑞信深证物联网5行情档案指数型-股票0.76140.76140.74000.74000.02142.89%0.75900.32%
620516830富国沪深300ESG行情档案指数型-股票0.74980.74980.73840.73840.01141.54%0.74900.11%
621159872鹏华中证车联网主题E行情档案指数型-股票0.75900.75900.73750.73750.02152.92%0.75900.00%
622159827银华中证农业主题ET行情档案指数型-股票0.73960.73960.73730.73730.00230.31%0.73800.22%
623588370南方上证科创板50成行情档案指数型-股票0.75500.75500.73650.73650.01852.51%0.7560-0.13%
624516860博时金融科技ETF行情档案指数型-股票0.77260.77260.73640.73640.03624.92%0.77200.08%
625516730浦银安盛中证证券公司行情档案指数型-股票0.77880.77880.73630.73630.04255.77%0.7790-0.03%
626159994银华中证5G通信主题行情档案指数型-股票0.76800.76800.73600.73600.03204.35%0.76600.26%
627513550华泰柏瑞中证港股通5行情档案指数型-股票0.74990.74990.73550.73550.01441.96%0.7610-1.48%
628159601华夏MSCI中国A5行情档案指数型-股票0.74940.74940.73470.73470.01472.00%0.74900.05%
629563000易方达MSCI中国A行情档案指数型-股票0.74900.74900.73430.73430.01472.00%0.7500-0.13%
630159681鹏华创业板50ETF行情档案指数型-股票0.76210.76210.73400.73400.02813.83%0.7630-0.12%
631159602南方MSCI中国A5行情档案指数型-股票0.74810.74810.73340.73340.01472.00%0.74800.01%
632159506富国恒生港股通医疗保行情档案指数型-股票0.74980.74980.73320.73320.01662.26%0.7570-0.96%
633560050汇添富MSCI中国A行情档案指数型-股票0.74650.74650.73190.73190.01461.99%0.7480-0.20%
634512510华泰柏瑞中证500E行情档案指数型-股票1.47540.74541.44420.72990.03122.16%1.47400.09%
635159688华安恒生互联网科技业行情档案指数型-海外股票0.76520.76520.72990.72990.03534.84%0.7740-1.15%
636159862银华中证细分食品饮料行情档案指数型-股票0.74120.74120.72980.72980.01141.56%0.7420-0.11%
637159641招商中证上海环交所碳行情档案指数型-股票0.74200.74200.72640.72640.01562.15%0.74100.13%
638159889国泰中证智能汽车主题行情档案指数型-股票0.74580.74580.72600.72600.01982.73%0.74500.11%
639159682景顺长城创业板50E行情档案指数型-股票0.75270.75270.72490.72490.02783.84%0.7540-0.17%
640588320广发中证科创创业50行情档案指数型-股票0.74550.74550.72430.72430.02122.93%0.74400.20%
641517660天弘中证沪港深物联网行情档案指数型-股票0.74440.74440.72410.72410.02032.80%0.7460-0.21%
642159886富国细分机械设备产业行情档案指数型-股票0.73460.73460.72190.72190.01271.76%0.73400.08%
643512330南方中证500信息技行情档案指数型-股票0.74640.74640.72160.72160.02483.44%0.74600.05%
644159776银华中证港股通医药卫行情档案指数型-股票0.73580.73580.72060.72060.01522.11%0.7370-0.16%
645560900摩根中证创新药产业E行情档案指数型-股票0.74090.74090.71990.71990.02102.92%0.73700.53%
646159642大成中证上海环交所碳行情档案指数型-股票0.73500.73500.71970.71970.01532.13%0.73400.14%
647561300国泰沪深300增强策行情档案指数型-股票0.72790.72790.71950.71950.00841.17%0.7290-0.15%
648513900华安CES港股通ET行情档案指数型-股票0.73560.73560.71780.71780.01782.48%0.7390-0.46%
649560960摩根中证碳中和60E行情档案指数型-股票0.72940.72940.71740.71740.01201.67%0.72900.05%
650159743博时湖北新旧动能转换行情档案指数型-股票0.73120.73120.71680.71680.01442.01%0.7320-0.11%
651516090易方达中证新能源ET行情档案指数型-股票0.36460.72920.35790.71580.00671.87%0.3650-0.11%
652159795汇添富中证智能汽车主行情档案指数型-股票0.73390.73390.71430.71430.01962.74%0.73300.12%
653562920易方达中证信息安全主行情档案指数型-股票0.73400.73400.71260.71260.02143.00%0.73300.14%
654517360华安中证沪港深科技1行情档案指数型-股票0.73190.73190.71210.71210.01982.78%0.7320-0.01%
655159906大成深证成长40ET行情档案指数型-股票0.72470.72470.71160.71160.01311.84%0.7260-0.18%
656159731华夏中证石化产业ET行情档案指数型-股票0.72210.72210.71150.71150.01061.49%0.72100.15%
657513230华夏中证港股通消费主行情档案指数型-股票0.73350.73350.71090.71090.02263.18%0.7460-1.70%
658560990中金中证科技先锋ET行情档案指数型-股票0.72700.72700.71010.71010.01692.38%0.72700.00%
659159819易方达中证人工智能主行情档案指数型-股票0.73890.73890.70960.70960.02934.13%0.73800.12%
660562990易方达中证上海环交所行情档案指数型-股票0.72240.72240.70720.70720.01522.15%0.72100.19%
661516100华夏中证金融科技主题行情档案指数型-股票0.74120.74120.70670.70670.03454.88%0.73900.30%
662159622创新药ETF沪港深行情档案指数型-股票0.72430.72430.70660.70660.01772.50%0.7280-0.51%
663561190富国中证上海环交所碳行情档案指数型-股票0.72130.72130.70620.70620.01512.14%0.72000.18%
664513890摩根恒生科技ETF(行情档案指数型-海外股票0.73810.73810.70610.70610.03204.53%0.73500.42%
665159639南方中证上海环交所碳行情档案指数型-股票0.72060.72060.70540.70540.01522.15%0.71900.22%
666517170华夏中证沪港深500行情档案指数型-股票0.71650.71650.70440.70440.01211.72%0.7220-0.77%
667562510华夏中证旅游主题ET行情档案指数型-股票0.71320.71320.70330.70330.00991.41%0.7140-0.11%
668159640工银瑞信中证上海环交行情档案指数型-股票0.71810.71810.70300.70300.01512.15%0.71700.15%
669560550广发中证上海环交所碳行情档案指数型-股票0.71730.71730.70230.70230.01502.14%0.71600.18%
670159824博时新能源汽车ETF行情档案指数型-股票0.71810.71810.70130.70130.01682.40%0.71800.01%
671588350鹏扬中证科创创业50行情档案指数型-股票0.72410.72410.70130.70130.02283.25%0.72300.15%
672159810浦银安盛创业板ETF行情档案指数型-股票0.72410.72410.70100.70100.02313.30%0.7250-0.12%
673560060汇添富中证上海环交所行情档案指数型-股票0.71550.71550.70040.70040.01512.16%0.71500.07%
674159603天弘中证科创创业50行情档案指数型-股票0.72300.72300.70020.70020.02283.26%0.72200.14%
675159645富国国证疫苗与生物科行情档案指数型-股票0.71430.71430.69940.69940.01492.13%0.71400.04%
676517990招商中证沪港深500行情档案指数型-股票0.71500.71500.69920.69920.01582.26%0.7180-0.42%
677159825富国中证农业主题ET行情档案指数型-股票0.70070.70070.69860.69860.00210.30%0.7020-0.19%
678516960国泰细分机械设备产业行情档案指数型-股票0.71070.71070.69830.69830.01241.78%0.70700.52%
679159770天弘中证机器人ETF行情档案指数型-股票0.71480.71480.69820.69820.01662.38%0.7160-0.17%
680159766富国中证旅游主题ET行情档案指数型-股票0.70610.70610.69620.69620.00991.42%0.70600.01%
681561130富国中证新华社民族品行情档案指数型-股票0.70970.70970.69520.69520.01452.09%0.70800.24%
682516810华夏中证农业主题ET行情档案指数型-股票0.69720.69720.69500.69500.00220.32%0.6980-0.11%
683562310银华沪深300成长E行情档案指数型-股票0.71040.71040.69480.69480.01562.25%0.7110-0.08%
684159998天弘中证计算机ETF行情档案指数型-股票0.71430.71430.69310.69310.02123.06%0.71400.04%
685517100富国中证沪港深500行情档案指数型-股票0.70460.70460.69270.69270.01191.72%0.7090-0.62%
686159895易方达中证物联网主题行情档案指数型-股票0.71170.71170.69270.69270.01902.74%0.71000.24%
687517080汇添富中证沪港深50行情档案指数型-股票0.70380.70380.69220.69220.01161.68%0.70200.26%
688159843招商国证食品饮料ET行情档案指数型-股票0.70240.70240.69130.69130.01111.61%0.70200.06%
689159616建信中证农牧主题ET行情档案指数型-股票0.69270.69270.68910.68910.00360.52%0.69200.10%
690517000银华中证沪港深500行情档案指数型-股票0.69960.69960.68810.68810.01151.67%0.69101.23%
691512980广发中证传媒ETF行情档案指数型-股票0.70380.70380.68740.68740.01642.39%0.7070-0.45%
692517280天弘中证沪港深线上消行情档案指数型-股票0.70860.70860.68550.68550.02313.37%0.70700.23%
693561920招商中证疫苗与生物技行情档案指数型-股票0.70160.70160.68480.68480.01682.45%0.70100.09%
694513770华宝中证港股通互联网行情档案指数型-股票0.72040.72040.68430.68430.03615.28%0.7230-0.36%
695516700华宝大数据ETF行情档案指数型-股票0.70600.70600.68310.68310.02293.35%0.70600.00%
696516000华夏中证大数据产业E行情档案指数型-股票0.70610.70610.68280.68280.02333.41%0.70600.01%
697562500华夏中证机器人ETF行情档案指数型-股票0.69760.69760.68150.68150.01612.36%0.6990-0.20%
698516850华夏中证新能源ETF行情档案指数型-股票0.69420.69420.68140.68140.01281.88%0.69200.32%
699516260华夏中证物联网主题E行情档案指数型-股票0.69830.69830.67940.67940.01892.78%0.69700.19%
700516320华夏中证装备产业ET行情档案指数型-股票0.68970.68970.67830.67830.01141.68%0.68900.10%
701159778鹏华中证工业互联网主行情档案指数型-股票0.69490.69490.67670.67670.01822.69%0.69400.13%
702159814西部利得创业板大盘E行情档案指数型-股票0.34120.70250.32850.67640.01273.87%0.34000.35%
703515920博时智能消费ETF行情档案指数型-股票0.69130.69130.67550.67550.01582.34%0.69100.04%
704159613嘉实中证信息安全主题行情档案指数型-股票0.69080.69080.67060.67060.02023.01%0.6910-0.03%
705159992银华中证创新药产业E行情档案指数型-股票0.68980.68980.67050.67050.01932.88%0.6910-0.17%
706513160银华恒生港股通中国科行情档案指数型-股票0.70230.70230.67010.67010.03224.81%0.70100.19%
707159954南方恒生中国企业ET行情档案指数型-股票0.68560.68560.66920.66920.01642.45%0.7000-2.10%
708159638嘉实中证高端装备细分行情档案指数型-股票0.67450.67450.66660.66660.00791.19%0.6750-0.07%
709159793平安中证沪港深线上消行情档案指数型-股票0.68720.68720.66570.66570.02153.23%0.6900-0.41%
710516670招商中证畜牧养殖ET行情档案指数型-股票0.66430.66430.66340.66340.00090.14%0.66400.05%
711159657鹏华国证疫苗与生物科行情档案指数型-股票0.67740.67740.66330.66330.01412.13%0.67700.06%
712159808融通创业板ETF行情档案指数型-股票0.68280.68280.66080.66080.02203.33%0.68100.26%
713516900华安中证申万食品饮料行情档案指数型-股票0.67090.67090.66070.66070.01021.54%0.67000.13%
714159671工银瑞信中证稀有金属行情档案指数型-股票0.67110.67110.66060.66060.01051.59%0.67100.01%
715516660华安中证新能源汽车E行情档案指数型-股票0.67570.67570.65990.65990.01582.39%0.6760-0.04%
716159823嘉实H股50ETF(行情档案指数型-海外股票0.67650.67650.65870.65870.01782.70%0.67500.22%
717159786银华中证虚拟现实主题行情档案指数型-股票0.67450.67450.65750.65750.01702.59%0.67400.07%
718517300国寿安保中证沪港深3行情档案指数型-股票0.66800.66800.65740.65740.01061.61%0.66800.00%
719159836天弘创业板300ET行情档案指数型-股票0.67190.67190.65190.65190.02003.07%0.6720-0.01%
720515710华宝中证细分食品饮料行情档案指数型-股票0.66190.66190.65160.65160.01031.58%0.65900.44%
721515260华宝中证电子50ET行情档案指数型-股票0.66830.66830.65060.65060.01772.72%0.66800.04%
722562860嘉实中证疫苗与生物技行情档案指数型-股票0.66630.66630.65030.65030.01602.46%0.66600.05%
723516220国泰中证细分化工产业行情档案指数型-股票0.66010.66010.64990.64990.01021.57%0.6610-0.14%
724517850汇添富中证沪港深张江行情档案指数型-股票0.66770.66770.64880.64880.01892.91%0.66700.10%
725159821中银证券创业板ETF行情档案指数型-股票0.67000.67000.64850.64850.02153.32%0.66500.75%
726513150华泰柏瑞港股通科技E行情档案指数型-股票0.67510.67510.64820.64820.02694.15%0.6850-1.47%
727159728南方国证在线消费ET行情档案指数型-股票0.66520.66520.64780.64780.01742.69%0.66400.18%
728159701招商中证物联网主题E行情档案指数型-股票0.66530.66530.64740.64740.01792.76%0.66500.05%
729159725工银瑞信中证线上消费行情档案指数型-股票0.66230.66230.64620.64620.01612.49%0.66100.20%
730159896南方中证物联网主题E行情档案指数型-股票0.66420.66420.64600.64600.01822.82%0.6650-0.12%
731515400富国中证大数据产业E行情档案指数型-股票0.66780.66780.64590.64590.02193.39%0.6690-0.18%
732516760平安中证畜牧养殖ET行情档案指数型-股票0.64640.64640.64540.64540.00100.15%0.6480-0.25%
733159857天弘中证光伏产业ET行情档案指数型-股票0.66020.66020.64520.64520.01502.32%0.6610-0.12%
734159713富国中证稀土产业ET行情档案指数型-股票0.65550.65550.64390.64390.01161.80%0.65500.08%
735513590鹏华中证港股通消费主行情档案指数型-股票0.66230.66230.64300.64300.01933.00%0.6660-0.56%
736562010华宝中证绿色能源ET行情档案指数型-股票0.65540.65540.64210.64210.01332.07%0.65400.21%
737516880银华中证光伏产业ET行情档案指数型-股票0.65230.65230.63760.63760.01472.31%0.65200.05%
738159646华泰柏瑞国证疫苗与生行情档案指数型-股票0.65030.65030.63760.63760.01271.99%0.6510-0.11%
739159716华宝深创100ETF行情档案指数型-股票0.65120.65120.63740.63740.01382.17%0.6520-0.12%
740159769银华中证消费电子主题行情档案指数型-股票0.65560.65560.63730.63730.01832.87%0.65500.09%
741516180平安中证光伏产业ET行情档案指数型-股票0.65120.65120.63670.63670.01452.28%0.6520-0.12%
742517330易方达中证长江保护主行情档案指数型-股票0.64090.64090.63470.63470.00620.98%0.6430-0.33%
743513020国泰中证港股通科技E行情档案指数型-股票0.66060.66060.63330.63330.02734.31%0.6630-0.36%
744516360华宝新材料ETF行情档案指数型-股票0.64390.64390.63120.63120.01272.01%0.64300.14%
745517160南方中证长江保护主题行情档案指数型-股票0.63670.63670.63050.63050.00620.98%0.6370-0.05%
746159750招商中证香港科技ET行情档案指数型-海外股票0.65250.65250.62760.62760.02493.97%0.6570-0.69%
747159723汇添富中证沪港深科技行情档案指数型-股票0.64180.64180.62500.62500.01682.69%0.6440-0.34%
748513120广发中证香港创新药E行情档案指数型-海外股票0.63530.63530.62460.62460.01071.71%0.6440-1.37%
749516120富国中证细分化工产业行情档案指数型-股票0.63400.63400.62420.62420.00981.57%0.6360-0.32%
750561100富国中证消费电子主题行情档案指数型-股票0.63970.63970.62140.62140.01832.94%0.63800.27%
751159721永赢深证创新100E行情档案指数型-股票0.63420.63420.62070.62070.01352.17%0.63400.03%
752512500华夏中证500ETF行情档案指数型-股票2.89620.63402.83520.62060.06102.15%2.89400.08%
753516380华宝智能电动汽车ET行情档案指数型-股票0.63500.63500.62010.62010.01492.40%0.63400.16%
754159643国泰国证疫苗与生物科行情档案指数型-股票0.63300.63300.61970.61970.01332.15%0.6350-0.32%
755513200易方达中证港股通医药行情档案指数型-股票0.63170.63170.61870.61870.01302.10%0.6420-1.63%
756515170华夏中证细分食品饮料行情档案指数型-股票0.62830.62830.61850.61850.00981.58%0.62800.05%
757159867鹏华中证畜牧养殖ET行情档案指数型-股票0.61910.61910.61830.61830.00080.13%0.6200-0.15%
758159706华安深证100ETF行情档案指数型-股票0.62930.62930.61600.61600.01332.16%0.6310-0.27%
759516020华宝化工ETF行情档案指数型-股票0.62540.62540.61570.61570.00971.58%0.6260-0.10%
760561500华泰柏瑞中证企业核心行情档案指数型-股票0.63020.63020.61540.61540.01482.40%0.6310-0.13%
761159732华夏国证消费电子主题行情档案指数型-股票0.62920.62920.61420.61420.01502.44%0.6300-0.13%
762562930易方达中证软件服务E行情档案指数型-股票0.63530.63530.61390.61390.02143.49%0.63400.20%
763159618华安中证光伏产业ET行情档案指数型-股票0.62770.62770.61350.61350.01422.31%0.6280-0.05%
764159865国泰中证畜牧养殖ET行情档案指数型-股票0.61390.61390.61300.61300.00090.15%0.6140-0.02%
765561710博时中证疫苗与生物技行情档案指数型-股票0.62770.62770.61270.61270.01502.45%0.6290-0.21%
766515320华安中证电子50ET行情档案指数型-股票0.62900.62900.61210.61210.01692.76%0.62900.00%
767516550嘉实中证大农业ETF行情档案指数型-股票0.61710.61710.61150.61150.00560.92%0.61700.02%
768516750富国中证全指建筑材料行情档案指数型-股票0.62020.62020.61090.61090.00931.52%0.61800.35%
769159615南方恒生香港上市生物行情档案指数型-海外股票0.62340.62340.61090.61090.01252.05%0.6320-1.38%
770515230国泰中证全指软件ET行情档案指数型-股票0.63280.63280.60980.60980.02303.77%0.6330-0.03%
771159773华泰柏瑞创业板科技E行情档案指数型-股票0.63070.63070.60970.60970.02103.44%0.63000.11%
772159787易方达中证全指建筑材行情档案指数型-股票0.61710.61710.60810.60810.00901.48%0.61600.18%
773159852嘉实中证软件服务ET行情档案指数型-股票0.62490.62490.60340.60340.02153.56%0.6260-0.18%
774159751鹏华中证港股通科技E行情档案指数型-股票0.62470.62470.60010.60010.02464.10%0.62400.11%
775561600平安中证消费电子主题行情档案指数型-股票0.61760.61760.60000.60000.01762.93%0.61700.10%
776159850华夏恒生中国企业ET行情档案指数型-海外股票0.61190.61190.59720.59720.01472.46%0.6220-1.65%
777513280汇添富恒生香港上市生行情档案指数型-海外股票0.60730.60730.59510.59510.01222.05%0.60500.38%
778159899招商中证全指软件ET行情档案指数型-股票0.61410.61410.59210.59210.02203.72%0.6150-0.15%
779159870鹏华中证细分化工产业行情档案指数型-股票0.60030.60030.59110.59110.00921.56%0.6020-0.28%
780159777国联安创业板科技ET行情档案指数型-股票0.60910.60910.59020.59020.01893.20%0.6120-0.48%
781562950易方达中证消费电子主行情档案指数型-股票0.60670.60670.58960.58960.01712.90%0.60500.28%
782159877南方中证全指医疗保健行情档案指数型-股票0.59440.59440.58470.58470.00971.66%0.59200.40%
783562910易方达中证装备产业E行情档案指数型-股票0.59390.59390.58420.58420.00971.66%0.59300.15%
784159715易方达中证稀土产业E行情档案指数型-股票0.59240.59240.58200.58200.01041.79%0.5930-0.10%
785516390汇添富中证新能源汽车行情档案指数型-股票0.59020.59020.57630.57630.01392.41%0.58900.20%
786516160南方中证新能源ETF行情档案指数型-股票0.58640.58640.57550.57550.01091.89%0.58600.07%
787159873天弘中证全指医疗保健行情档案指数型-股票0.58350.58350.57410.57410.00941.64%0.58200.26%
788516790华泰柏瑞中证医疗保健行情档案指数型-股票0.58270.58270.57340.57340.00931.62%0.5830-0.05%
789159760泰康国证公共卫生与健行情档案指数型-股票0.58340.58340.57140.57140.01202.10%0.58300.07%
790561310国泰中证消费电子主题行情档案指数型-股票0.58800.58800.57120.57120.01682.94%0.58700.17%
791516690银华中证细分化工产业行情档案指数型-股票0.57980.57980.57100.57100.00881.54%0.5800-0.03%
792516500华夏中证生物科技主题行情档案指数型-股票0.58480.58480.57060.57060.01422.49%0.58400.14%
793159729汇添富中证沪港深互联行情档案指数型-股票0.58370.58370.56160.56160.02213.94%0.57800.98%
794515060华夏中证全指房地产E行情档案指数型-股票0.58450.58450.56040.56040.02414.30%0.58400.09%
795159735银华中证港股通消费主行情档案指数型-股票0.57750.57750.56010.56010.01743.11%0.5780-0.09%
796159755广发国证新能源车电池行情档案指数型-股票0.57350.57350.55880.55880.01472.63%0.57300.09%
797159792富国中证港股通互联网行情档案指数型-股票0.58780.58780.55820.55820.02965.30%0.5940-1.05%
798516480国联安中证新材料主题行情档案指数型-股票0.56880.56880.55810.55810.01071.92%0.5690-0.04%
799159779招商中证消费电子主题行情档案指数型-股票0.57320.57320.55680.55680.01642.95%0.57100.38%
800516050工银中证科技龙头ET行情档案指数型-股票0.57060.57060.55500.55500.01562.81%0.5710-0.07%
801159703天弘中证新材料主题E行情档案指数型-股票0.56470.56470.55350.55350.01122.02%0.5660-0.23%
802517800方正富邦沪港深人工智行情档案指数型-股票0.57800.57800.55350.55350.02454.43%0.57201.04%
803513360博时全球中国教育(Q行情档案指数型-海外股票------0.55180.5518------0.5730---
804159745国泰中证全指建筑材料行情档案指数型-股票0.55990.55990.55150.55150.00841.52%0.55900.16%
805560000浦银安盛中证智能电动行情档案指数型-股票0.56330.56330.55070.55070.01262.29%0.5640-0.12%
806510560国寿安保中证500E行情档案指数型-股票1.21080.56061.18550.54890.02532.13%1.20900.15%
807159838博时医药50ETF行情档案指数型-股票0.55740.55740.54630.54630.01112.03%0.55600.25%
808159822银华工银南方东英标普行情档案指数型-海外股票------0.54530.5453------0.5580---
809516350易方达中证芯片产业E行情档案指数型-股票0.56010.56010.54530.54530.01482.71%0.5610-0.16%
810560800鹏扬中证数字经济主题行情档案指数型-股票0.55510.55510.53840.53840.01673.10%0.55500.02%
811159718平安中证港股通医药卫行情档案指数型-股票0.54930.54930.53820.53820.01112.06%0.54900.05%
812517350广发中证沪港深科技龙行情档案指数型-股票0.55120.55120.53650.53650.01472.74%0.54900.40%
813159608广发中证稀有金属主题行情档案指数型-股票0.54310.54310.53470.53470.00841.57%0.5440-0.17%
814588000华夏上证科创板50成行情档案指数型-股票0.78740.54680.76780.53320.01962.55%0.78700.05%
815588280华安上证科创板50E行情档案指数型-股票0.54460.54460.53100.53100.01362.56%0.54400.11%
816516600工银瑞信中证消费服务行情档案指数型-股票0.53800.53800.53090.53090.00711.34%0.53700.19%
817159790华夏中证内地低碳经济行情档案指数型-股票0.53870.53870.53020.53020.00851.60%0.53800.13%
818159720泰康中证智能电动汽车行情档案指数型-股票0.54170.54170.52890.52890.01282.42%0.54100.13%
819588090华泰柏瑞上证科创板5行情档案指数型-股票0.77600.54190.75650.52830.01952.58%0.7770-0.13%
820159898招商中证全指医疗器械行情档案指数型-股票0.53440.53440.52730.52730.00711.35%0.53300.26%
821588050工银上证科创50成份行情档案指数型-股票0.77470.53980.75530.52630.01942.57%0.7760-0.17%
822588080易方达上证科创板50行情档案指数型-股票0.76950.53910.75010.52550.01942.59%0.7710-0.19%
823562300银华中证内地低碳经济行情档案指数型-股票0.53290.53290.52460.52460.00831.58%0.53200.17%
824517050华泰柏瑞中证沪港深互行情档案指数型-股票0.54500.54500.52440.52440.02063.93%0.5490-0.73%
825159835建信中证创新药产业E行情档案指数型-股票0.53910.53910.52420.52420.01492.84%0.53800.20%
826159637新能源车龙头ETF行情档案指数型-股票0.53630.53630.52360.52360.01272.43%0.53600.06%
827159858南方中证创新药产业E行情档案指数型-股票0.53880.53880.52350.52350.01532.92%0.5390-0.04%
828159796汇添富中证电池主题E行情档案指数型-股票0.53310.53310.52170.52170.01142.19%0.5340-0.17%
829560560泰康中证内地低碳经济行情档案指数型-股票0.52790.52790.51960.51960.00831.60%0.5280-0.02%
830159707华宝中证800地产E行情档案指数型-股票0.54540.54540.51950.51950.02594.99%0.5480-0.48%
831561800华富中证稀有金属主题行情档案指数型-股票0.52310.52310.51500.51500.00811.57%0.52300.02%
832588150南方上证科创板50E行情档案指数型-股票0.52730.52730.51410.51410.01322.57%0.52700.06%
833588310方正富邦科创创业50行情档案指数型-股票0.52970.52970.51330.51330.01643.20%0.52800.32%
834515910中金MSCI中国A股行情档案指数型-股票0.52090.52090.51150.51150.00941.84%0.5210-0.02%
835516080易方达中证创新药产业行情档案指数型-股票0.52180.52180.50720.50720.01462.88%0.5220-0.04%
836159883永赢中证全指医疗器械行情档案指数型-股票0.51040.51040.50360.50360.00681.35%0.5110-0.12%
837515120广发中证创新药产业E行情档案指数型-股票0.51420.51420.49960.49960.01462.92%0.51400.04%
838588390博时中证科创创业50行情档案指数型-股票0.51490.51490.49890.49890.01603.21%0.5150-0.02%
839560980广发中证光伏龙头30行情档案指数型-股票0.51050.51050.49860.49860.01192.39%0.51000.10%
840516640富国中证芯片产业ET行情档案指数型-股票0.50740.50740.49420.49420.01322.67%0.5090-0.32%
841588160南方上证科创板新材料行情档案指数型-股票0.50590.50590.49380.49380.01212.45%0.50400.38%
842588010博时上证科创板新材料行情档案指数型-股票0.50190.50190.49010.49010.01182.41%0.5020-0.02%
843159748富国沪港深创新药产业行情档案指数型-股票0.50190.50190.48960.48960.01232.51%0.5040-0.42%
844516610大成中证全指医疗保健行情档案指数型-股票0.49720.49720.48930.48930.00791.61%0.4980-0.16%
845159864国泰中证光伏产业ET行情档案指数型-股票0.49820.49820.48700.48700.01122.30%0.49800.04%
846513010易方达恒生科技(QD行情档案指数型-海外股票0.50940.50940.48680.48680.02264.64%0.5160-1.30%
847588360国泰中证科创创业50行情档案指数型-股票0.50120.50120.48540.48540.01583.26%0.50100.04%
848510770申万菱信上证G60创行情档案指数型-股票0.49630.49630.48390.48390.01242.56%0.4990-0.54%
849516920汇添富中证芯片产业E行情档案指数型-股票0.49520.49520.48200.48200.01322.74%0.49400.24%
850159742博时恒生科技ETF(行情档案指数型-海外股票0.50390.50390.48160.48160.02234.63%0.50100.58%
851517200嘉实中证沪港深互联网行情档案指数型-股票0.50010.50010.48100.48100.01913.97%0.5030-0.58%
852562800嘉实中证稀有金属主题行情档案指数型-股票0.48780.48780.48030.48030.00751.56%0.4890-0.25%
853513580华安恒生科技(QDI行情档案指数型-海外股票0.49740.49740.47620.47620.02124.45%0.5040-1.33%
854513180华夏恒生科技ETF(行情档案指数型-海外股票0.49780.49780.47580.47580.02204.62%0.5020-0.84%
855516290汇添富中证光伏产业E行情档案指数型-股票0.48630.48630.47520.47520.01112.34%0.48500.27%
856516890平安中证新材料主题E行情档案指数型-股票0.48340.48340.47410.47410.00931.96%0.48300.08%
857588180国联安上证科创板50行情档案指数型-股票0.48620.48620.47410.47410.01212.55%0.4870-0.16%
858159775建信国证新能源车电池行情档案指数型-股票0.48570.48570.47350.47350.01222.58%0.4860-0.06%
859159741嘉实恒生科技ETF(行情档案指数型-海外股票0.49440.49440.47250.47250.02194.63%0.49100.69%
860513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.49210.49210.47120.47120.02094.44%0.49100.22%
861159740大成恒生科技ETF(行情档案指数型-海外股票0.49170.49170.47020.47020.02154.57%0.49000.35%
862159768银华中证内地地产主题行情档案指数型-股票0.49350.49350.47020.47020.02334.96%0.4940-0.10%
863159856工银瑞信中证沪港深互行情档案指数型-股票0.48850.48850.46970.46970.01884.00%0.48700.31%
864517110国泰中证沪港深创新药行情档案指数型-股票0.48050.48050.46870.46870.01182.52%0.4820-0.31%
865588060广发上证科创板50成行情档案指数型-股票0.47950.47950.46740.46740.01212.59%0.4800-0.10%
866588300招商中证科创创业50行情档案指数型-股票0.48000.48000.46470.46470.01533.29%0.48000.00%
867588380富国中证科创创业50行情档案指数型-股票0.47840.47840.46340.46340.01503.24%0.4790-0.13%
868159849招商中证生物科技主题行情档案指数型-股票0.47490.47490.46320.46320.01172.53%0.47400.19%
869588330华宝双创龙头ETF行情档案指数型-股票0.47770.47770.46280.46280.01493.22%0.47700.15%
870588400嘉实中证科创创业50行情档案指数型-股票0.47590.47590.46090.46090.01503.25%0.47400.40%
871516930民生加银中证生物科技行情档案指数型-股票0.47140.47140.46030.46030.01112.41%0.47000.30%
872516060工银瑞信中证创新药产行情档案指数型-股票0.47320.47320.45990.45990.01332.89%0.47300.04%
873159757景顺长城国证新能源车行情档案指数型-股票0.47180.47180.45980.45980.01202.61%0.4720-0.04%
874159767兴银国证新能源车电池行情档案指数型-股票0.46990.46990.45790.45790.01202.62%0.46900.19%
875159761国泰中证新材料主题E行情档案指数型-股票0.46600.46600.45680.45680.00922.01%0.46600.00%
876562880嘉实中证电池主题ET行情档案指数型-股票0.46640.46640.45650.45650.00992.17%0.46600.09%
877159783华夏中证科创创业50行情档案指数型-股票0.47100.47100.45610.45610.01493.27%0.47000.21%
878159780南方中证科创创业50行情档案指数型-股票0.46940.46940.45460.45460.01483.26%0.46900.09%
879517380天弘恒生沪深港创新药行情档案指数型-股票0.46510.46510.45410.45410.01102.42%0.4660-0.19%
880159782银华中证科创创业50行情档案指数型-股票0.46850.46850.45400.45400.01453.19%0.46800.11%
881516710华夏中证新材料主题E行情档案指数型-股票0.46130.46130.45210.45210.00922.03%0.46000.28%
882159781易方达中证科创创业5行情档案指数型-股票0.46570.46570.45100.45100.01473.26%0.4660-0.06%
883159752申万菱信中证内地新能行情档案指数型-股票0.45770.45770.44970.44970.00801.78%0.45700.15%
884159840工银瑞信国证新能源车行情档案指数型-股票0.45810.45810.44640.44640.01172.62%0.45800.02%
885159609浦银安盛中证光伏产业行情档案指数型-股票0.45590.45590.44570.44570.01022.29%0.45500.20%
886516580博时中证新能源ETF行情档案指数型-股票0.45250.45250.44420.44420.00831.87%0.45200.11%
887159875嘉实中证新能源ETF行情档案指数型-股票0.45210.45210.44370.44370.00841.89%0.4530-0.20%
888159763建信中证新材料主题E行情档案指数型-股票0.45190.45190.44320.44320.00871.96%0.45000.42%
889159891建信中证全指医疗保健行情档案指数型-股票0.44830.44830.44120.44120.00711.61%0.44800.07%
890516270华安中证内地新能源主行情档案指数型-股票0.44810.44810.44030.44030.00781.77%0.44700.25%
891561160富国中证电池主题ET行情档案指数型-股票0.44900.44900.43950.43950.00952.16%0.44900.00%
892159837易方达中证生物科技主行情档案指数型-股票0.44980.44980.43880.43880.01102.51%0.4500-0.04%
893517120华泰柏瑞中证创新药产行情档案指数型-股票0.44710.44710.43640.43640.01072.45%0.4500-0.65%
894561910招商中证电池主题ET行情档案指数型-股票0.44310.44310.43370.43370.00942.17%0.44300.02%
895159747南方中证香港科技ET行情档案指数型-海外股票0.90010.45010.86550.43280.03464.00%0.9100-1.10%
896512200南方中证房地产ETF行情档案指数型-股票0.44330.44330.42530.42530.01804.23%0.44200.29%
897159892华夏恒生香港上市生物行情档案指数型-海外股票0.43130.43130.42260.42260.00872.06%0.4380-1.55%
898513860海富通中证港股通科技行情档案指数型-股票0.42890.42890.41150.41150.01744.23%0.4340-1.19%
899513980景顺长城中证港股通科行情档案指数型-股票0.42810.42810.41060.41060.01754.26%0.4340-1.38%
900159828国泰中证医疗ETF行情档案指数型-股票0.40750.40750.39820.39820.00932.34%0.4080-0.12%
901513700鹏华中证港股通医药卫行情档案指数型-股票0.38380.38380.37580.37580.00802.13%0.3890-1.35%
902159847易方达中证医疗ETF行情档案指数型-股票0.37860.37860.37000.37000.00862.32%0.3790-0.11%
903159859天弘国证生物医药ET行情档案指数型-股票0.37580.37580.36580.36580.01002.73%0.3770-0.32%
904513330华夏恒生互联网科技业行情档案指数型-海外股票0.37340.37340.35630.35630.01714.80%0.3750-0.43%
905513060博时恒生医疗保健(Q行情档案指数型-海外股票0.36200.36200.35380.35380.00822.32%0.3640-0.55%
906159839汇添富国证生物医药E行情档案指数型-股票0.35320.35320.34360.34360.00962.79%0.3540-0.23%
907516820平安医药及医疗器械创行情档案指数型-股票0.34600.34600.33790.33790.00812.40%0.34600.00%
908510950广发上证50ETF行情档案指数型-股票1.00211.0021------------------
909159599西藏东财中证芯片产业行情档案指数型-股票1.00011.0001------------------
910159310天弘中证芯片产业ET行情档案指数型-股票1.00401.0040------------------
911561760博时中证油气资源ET行情档案指数型-股票1.01121.0112------------------
912517400国泰中证沪深港黄金产行情档案指数型-股票0.99970.9997------------------
913513820汇添富中证港股通高股行情档案指数型-股票0.99700.9970------------------
914562570华夏中证信息技术应用行情档案指数型-股票1.00721.0072------------------
915159561嘉实德国DAXETF行情档案指数型-海外股票------------------------
916562260海富通中证汽车零部件行情档案指数型-股票1.00011.0001------------------
917562340银华中证500质量成行情档案指数型-股票1.00121.0012------------------

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