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
2026-02-27
关注比较序号基金代码基金简称类型2026-02-272026-02-26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
1159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.21451.2145------1.3030---
2159101华夏国证港股通科技E行情档案指数型-股票0.86360.86360.85970.85970.00390.45%0.8650-0.16%
3159102华安恒生生物科技ET行情档案指数型-股票0.83590.83590.81940.81940.01652.01%0.82301.54%
4159103汇添富中证金融科技主行情档案指数型-股票0.90670.90670.89170.89170.01501.68%0.90600.08%
5159105易方达恒生生物科技E行情档案指数型-股票0.94910.94910.92990.92990.01922.06%0.93801.17%
6159106前海开源中证民企30行情档案指数型-股票1.07521.07521.07851.0785-0.0033-0.31%1.07500.02%
7159107富国创业板软件ETF行情档案指数型-股票1.02051.02050.99640.99640.02412.42%1.01900.15%
8159108博时工业软件ETF行情档案指数型-股票1.10251.10251.09561.09560.00690.63%1.10000.23%
9159109景顺长城恒生港股通5行情档案指数型-股票0.90810.90810.90180.90180.00630.70%0.90800.01%
10159110万家深证AAA科技创行情档案指数型-固收100.92111.0092100.94031.0094-0.0192-0.02%100.78000.14%
11159111天弘中证AAA科技创行情档案指数型-固收100.76701.0077100.78631.0079-0.0193-0.02%100.8000-0.03%
12159112科创债ETF银华行情档案指数型-固收100.67981.0068100.69411.0069-0.0143-0.01%100.7310-0.05%
13159113大成中证AAA科技创行情档案指数型-固收100.70061.0070100.70651.0071-0.0059-0.01%100.68700.01%
14159115华安中证AAA科技创行情档案指数型-固收100.67231.0067100.68941.0069-0.0171-0.02%100.67500.00%
15159116科创债ETF工银行情档案指数型-固收100.79891.0080100.81981.0082-0.0209-0.02%100.8100-0.01%
16159117鹏华港股通低波红利E行情档案指数型-股票1.09961.09961.08971.08970.00990.91%1.08301.51%
17159118华夏标普港股通低波红行情档案指数型-股票1.04891.04891.03941.03940.00950.91%1.03001.80%
18159119招商中证800自由现行情档案指数型-股票1.12321.12621.11431.11730.00890.80%1.12300.02%
19159120国联安港股通科技ET行情档案指数型-股票0.85830.85830.85610.85610.00220.26%0.85800.03%
20159121易方达恒生港股通汽车行情档案指数型-股票0.94160.94160.94030.94030.00130.14%0.93001.23%
21159122富国创业板新能源ET行情档案指数型-股票1.02681.02681.02241.02240.00440.43%1.02600.08%
22159123嘉实中证光伏产业ET行情档案指数型-股票1.19401.19401.17301.17300.02101.79%1.19200.17%
23159125招商国证港股通科技E行情档案指数型-股票0.83590.83590.83220.83220.00370.44%0.83400.23%
24159126南方中证港股通50E行情档案指数型-股票0.98430.98430.97710.97710.00720.74%0.97401.05%
25159127南方中证港股通高股息行情档案指数型-股票0.99850.99850.99170.99170.00680.69%0.98301.55%
26159128天弘国证港股通科技E行情档案指数型-股票0.84800.84800.84430.84430.00370.44%0.84800.00%
27159129嘉实中证细分化工产业行情档案指数型-股票1.25931.25931.24881.24880.01050.84%1.2600-0.06%
28159130鹏华恒生生物科技ET行情档案指数型-股票0.95040.95040.93130.93130.01912.05%0.94001.09%
29159131华宝中证港股通信息技行情档案指数型-股票0.91400.91400.91220.91220.00180.20%0.90600.88%
30159132富国恒生生物科技ET行情档案指数型-股票0.98350.98350.96370.96370.01982.05%0.97101.27%
31159133天弘中证细分化工产业行情档案指数型-股票1.29701.29701.28621.28620.01080.84%1.29700.00%
32159135前海开源恒生港股通科行情档案指数型-股票0.91550.91550.91320.91320.00230.25%0.91300.27%
33159136广发中证A50ETF行情档案指数型-股票1.00101.00101.00791.0079-0.0069-0.68%1.0050-0.40%
34159137华宝中证港股通医疗主行情档案指数型-股票0.97590.97590.95390.95390.02202.31%0.96501.12%
35159138易方达中证工程机械主行情档案指数型-股票1.11881.11881.13351.1335-0.0147-1.30%1.1200-0.11%
36159139华泰柏瑞中证科创创业行情档案指数型-股票1.17711.17711.17271.17270.00440.38%1.17500.18%
37159140易方达中证科创创业人行情档案指数型-股票1.18361.18361.17911.17910.00450.38%1.18100.22%
38159141永赢中证科创创业人工行情档案指数型-股票1.13201.13201.12781.12780.00420.37%1.13000.18%
39159142景顺长城中证科创创业行情档案指数型-股票1.14801.14801.14371.14370.00430.38%1.14700.09%
40159143平安恒生中国央企红利行情档案指数型-股票1.07971.07971.07391.07390.00580.54%1.06501.36%
41159145广发国证工业软件主题行情档案指数型-股票0.96730.96730.96120.96120.00610.63%0.96300.44%
42159146华宝中证全指电力公用行情档案指数型-股票1.05281.05281.02541.02540.02742.67%1.05100.17%
43159147南方中证电池主题ET行情档案指数型-股票0.97450.97450.97290.97290.00160.16%0.97400.05%
44159148富国国证石油天然气E行情档案指数型-股票1.08551.08551.06641.06640.01911.79%1.0900-0.41%
45159149工银瑞信创业板新能源行情档案指数型-股票0.98440.98440.98020.98020.00420.43%0.98400.04%
46159150易方达深证50ETF行情档案指数型-股票1.48851.48851.50801.5080-0.0195-1.29%1.4900-0.10%
47159151华夏中证全指食品ET行情档案指数型-股票0.98850.98850.98340.98340.00510.52%0.9890-0.05%
48159152平安恒生港股通科技主行情档案指数型-股票0.88170.88170.87940.87940.00230.26%0.87800.42%
49159153鹏华国证消费电子主题行情档案指数型-股票1.05301.05301.05851.0585-0.0055-0.52%1.05200.09%
50159155大成中证电池主题ET行情档案指数型-股票0.96690.96690.96540.96540.00150.16%0.9680-0.11%
51159156万家国证新能源车电池行情档案指数型-股票1.03041.03041.02771.02770.00270.26%1.0310-0.06%
52159157天弘中证工业有色金属行情档案指数型-股票1.07151.07151.02891.02890.04264.14%1.0730-0.14%
53159158景顺长城中证全指电力行情档案指数型-股票1.04371.04371.01661.01660.02712.67%1.04100.26%
54159159国投瑞银中证全指公用行情档案指数型-股票1.04051.04051.01821.01820.02232.19%1.04000.05%
55159162鹏华中证工业有色金属行情档案指数型-股票1.05791.05791.01601.01600.04194.12%1.05700.09%
56159163泰康中证有色金属矿业行情档案指数型-股票0.97020.97020.93340.93340.03683.94%0.9730-0.29%
57159165永赢中证畜牧养殖产业行情档案指数型-股票1.00981.00980.99280.99280.01701.71%1.00700.28%
58159167工银瑞信中证港股通医行情档案指数型-股票0.96560.96560.94360.94360.02202.33%0.95301.30%
59159168富国中证工业有色金属行情档案指数型-股票1.11271.11271.06841.06840.04434.15%1.11200.06%
60159169广发恒生生物科技ET行情档案指数型-股票0.99180.9918------------------
61159171博时中证工业有色金属行情档案指数型-股票1.01681.0168------------------
62159175易方达中证电池主题E行情档案指数型-股票1.00021.0002------------------
63159200富国中证AAA科技创行情档案指数型-固收100.60201.0060100.61591.0062-0.0139-0.01%100.60100.00%
64159201华夏国证自由现金流E行情档案指数型-股票1.36401.36401.35771.35770.00630.46%1.3650-0.07%
65159202万家恒生互联网科技业行情档案指数型-海外股票1.00441.00440.99860.99860.00580.58%1.00200.24%
66159203博时国证大盘成长ET行情档案指数型-股票1.33851.33851.35071.3507-0.0122-0.90%1.3430-0.34%
67159205西藏东财创业板ETF行情档案指数型-股票1.61031.61031.62721.6272-0.0169-1.04%1.6110-0.04%
68159206永赢国证商用卫星ET行情档案指数型-股票1.88141.88141.85941.85940.02201.18%1.87800.18%
69159207广发中证智选高股息策行情档案指数型-股票1.18871.24331.17881.23340.00990.84%1.1910-0.19%
70159208万家国证航天航空行业行情档案指数型-股票1.55011.55011.55551.5555-0.0054-0.35%1.54800.14%
71159209招商中证全指红利质量行情档案指数型-股票1.28241.30641.27541.29940.00700.55%1.28200.03%
72159210汇添富中证港股通汽车行情档案指数型-股票1.01521.01521.01421.01420.00100.10%1.00501.00%
73159211富国深证100ETF行情档案指数型-股票1.38841.38841.40321.4032-0.0148-1.05%1.38600.17%
74159212南方深证100ETF行情档案指数型-股票1.40531.40531.42061.4206-0.0153-1.08%1.4080-0.19%
75159213汇添富中证机器人ET行情档案指数型-股票1.30491.30491.30181.30180.00310.24%1.3070-0.16%
76159215平安中证A500ET行情档案指数型-股票1.33501.33501.33431.33430.00070.05%1.3360-0.07%
77159216大成深证100ETF行情档案指数型-股票1.42661.42661.44191.4419-0.0153-1.06%1.4290-0.17%
78159217工银国证港股通创新药行情档案指数型-股票1.26931.26931.25091.25090.01841.47%1.25800.89%
79159218招商中证卫星产业ET行情档案指数型-股票1.96431.96431.94311.94310.02121.09%1.96200.12%
80159219融通深证100ETF行情档案指数型-股票1.32441.32441.33861.3386-0.0142-1.06%1.3250-0.05%
81159220华宝标普港股通低波红行情档案指数型-股票0.64121.30120.63541.28960.00580.91%0.63500.97%
82159221嘉实国证自由现金流E行情档案指数型-股票1.36161.39101.35531.38470.00630.46%1.36100.04%
83159222易方达国证自由现金流行情档案指数型-股票1.44961.44961.44291.44290.00670.46%1.4520-0.17%
84159223现金流ETF永赢行情档案指数型-股票1.32861.32861.32251.32250.00610.46%1.3290-0.03%
85159225银华国证自由现金流E行情档案指数型-股票1.42511.42511.41861.41860.00650.46%1.4320-0.48%
86159226国泰中证A500增强行情档案指数型-股票1.31301.31301.31311.3131-0.0001-0.01%1.31100.15%
87159227华夏国证航天航空行业行情档案指数型-股票1.51581.51581.52111.5211-0.0053-0.35%1.51500.05%
88159228长城中证红利低波10行情档案指数型-股票1.06071.06071.05521.05520.00550.52%1.06000.07%
89159229广发中证800自由现行情档案指数型-股票1.35761.35761.34671.34670.01090.81%1.35600.12%
90159230华夏国证通用航空产业行情档案指数型-股票1.36781.36781.37111.3711-0.0033-0.24%1.3680-0.01%
91159231华宝国证通用航空产业行情档案指数型-股票0.71421.42840.71591.4318-0.0017-0.24%0.7150-0.11%
92159232南方中证全指自由现金行情档案指数型-股票1.38641.40641.37461.39460.01180.86%1.3880-0.12%
93159233平安中证全指自由现金行情档案指数型-股票1.35361.35361.34231.34230.01130.84%1.3540-0.03%
94159235大成中证全指自由现金行情档案指数型-股票1.40341.40341.39161.39160.01180.85%1.40300.03%
95159236工银瑞信中证全指自由行情档案指数型-股票1.37181.37181.36031.36030.01150.85%1.3720-0.01%
96159237港股汽车ETF基金行情档案指数型-股票1.05861.05861.05741.05740.00120.11%1.05100.72%
97159238景顺长城沪深300增行情档案指数型-股票1.28101.28101.28591.2859-0.0049-0.38%1.27900.16%
98159239富国恒生港股通汽车主行情档案指数型-股票0.99110.99110.98980.98980.00130.13%0.97601.52%
99159240天弘中证A500增强行情档案指数型-股票1.32391.32391.32341.32340.00050.04%1.32300.07%
100159241天弘国证航天航空行业行情档案指数型-股票1.54641.54641.55181.5518-0.0054-0.35%1.54600.03%
101159242大成创业板人工智能E行情档案指数型-股票1.93101.93101.93901.9390-0.0080-0.41%1.92800.16%
102159243招商创业板人工智能E行情档案指数型-股票1.15861.15861.16331.1633-0.0047-0.40%1.15800.05%
103159245富国国证港股通消费主行情档案指数型-股票0.99350.99350.98950.98950.00400.40%0.98001.36%
104159246富国创业板人工智能E行情档案指数型-股票1.08122.16241.08572.1714-0.0045-0.41%1.08000.11%
105159247汇添富创业板ETF行情档案指数型-股票0.99180.99181.00221.0022-0.0104-1.04%0.9930-0.12%
106159248万家中证人工智能主题行情档案指数型-股票1.57681.57681.58291.5829-0.0061-0.39%1.57500.11%
107159249工银瑞信中证A500行情档案指数型-股票1.34411.34411.34111.34110.00300.22%1.3450-0.07%
108159251万家国证港股通科技E行情档案指数型-股票0.89690.89690.89300.89300.00390.44%0.8970-0.01%
109159253博时中证银行ETF行情档案指数型-股票0.92030.92030.92050.9205-0.0002-0.02%0.9220-0.18%
110159255易方达国证通用航空产行情档案指数型-股票1.23701.23701.23971.2397-0.0027-0.22%1.23600.08%
111159256华夏创业板软件ETF行情档案指数型-股票1.13171.13171.10491.10490.02682.43%1.13000.15%
112159257汇添富国证通用航空产行情档案指数型-股票1.24091.24091.24391.2439-0.0030-0.24%1.2410-0.01%
113159258南方中证机器人ETF行情档案指数型-股票1.21371.21371.21081.21080.00290.24%1.2150-0.11%
114159259易方达国证成长100行情档案指数型-股票1.13411.13411.14971.1497-0.0156-1.36%1.1360-0.17%
115159260博时证券公司ETF行情档案指数型-股票0.91880.91880.91690.91690.00190.21%0.9200-0.13%
116159261鹏华创业板新能源ET行情档案指数型-股票1.60071.60071.59391.59390.00680.43%1.59900.11%
117159262广发恒生港股通科技主行情档案指数型-股票0.99030.99030.98780.98780.00250.25%0.98600.43%
118159263易方达国证价值100行情档案指数型-股票1.20411.20411.20551.2055-0.0014-0.12%1.2070-0.24%
119159265鹏华国证港股通消费主行情档案指数型-股票1.01321.01321.00911.00910.00410.41%1.00001.30%
120159266永赢中证港股通央企红行情档案指数型-股票1.05771.05771.05211.05210.00560.53%1.03901.77%
121159267华安国证航天航空行业行情档案指数型-股票1.29261.29261.29711.2971-0.0045-0.35%1.29100.12%
122159268汇添富国证港股通消费行情档案指数型-股票0.98240.98240.97840.97840.00400.41%0.96801.47%
123159269南方中证港股通科技E行情档案指数型-股票0.94840.94840.94330.94330.00510.54%0.94300.57%
124159270南方创业板中盘200行情档案指数型-股票1.25881.25881.25301.25300.00580.46%1.25700.14%
125159271鹏华恒生ETF行情档案指数型-股票1.02911.02911.02071.02070.00840.82%1.02400.50%
126159272富国国证机器人产业E行情档案指数型-股票0.94140.94140.94730.9473-0.0059-0.62%0.94100.04%
127159273汇添富中证沪港深云计行情档案指数型-股票1.39271.39271.38891.38890.00380.27%1.3930-0.02%
128159275华宝中证全指农牧渔E行情档案指数型-股票1.00441.00440.98620.98620.01821.85%1.0050-0.06%
129159276汇添富国证自由现金流行情档案指数型-股票1.27721.27721.27131.27130.00590.46%1.27700.02%
130159277富国中证港股通高股息行情档案指数型-股票1.03291.03291.02571.02570.00720.70%1.01701.54%
131159278鹏华国证机器人产业E行情档案指数型-股票1.11261.11261.11951.1195-0.0069-0.62%1.11200.05%
132159279华安创业板人工智能E行情档案指数型-股票1.30561.30561.31091.3109-0.0053-0.40%1.30500.05%
133159280汇添富国证港股通互联行情档案指数型-股票0.86450.86450.86080.86080.00370.43%0.86300.17%
134159281天弘中证港股通央企红行情档案指数型-股票1.04771.05671.04211.05110.00560.54%1.03800.93%
135159283南方中证通用航空主题行情档案指数型-股票1.27691.27691.27341.27340.00350.27%1.2770-0.01%
136159285华安国证港股通消费主行情档案指数型-股票0.97800.97800.97410.97410.00390.40%0.96201.64%
137159286鹏华国证港股通创新药行情档案指数型-股票0.80880.80880.79710.79710.01171.47%0.79901.21%
138159287博时创业板综合ETF行情档案指数型-股票1.17121.17121.17361.1736-0.0024-0.20%1.16900.19%
139159288银华创业板综ETF行情档案指数型-股票1.08231.08231.08351.0835-0.0012-0.11%1.08200.03%
140159289鹏华创业板综合ETF行情档案指数型-股票1.13711.13711.13921.1392-0.0021-0.18%1.13300.36%
141159290西藏东财创业板综合增行情档案指数型-股票1.14701.14701.15041.1504-0.0034-0.30%1.14700.00%
142159291招商创业板综合增强策行情档案指数型-股票1.17801.17801.18171.1817-0.0037-0.31%1.1800-0.17%
143159292华宝创业板综合增强策行情档案指数型-股票1.21171.21171.21761.2176-0.0059-0.48%1.2120-0.02%
144159293建信创业板综合增强策行情档案指数型-股票1.04231.04231.04441.0444-0.0021-0.20%1.0440-0.16%
145159295西部利得创业板综合E行情档案指数型-股票1.10331.10331.10781.1078-0.0045-0.41%1.10300.03%
146159296华宝中证A500红利行情档案指数型-股票1.01541.01541.01141.01140.00400.40%1.01500.04%
147159297南方国证港股通创新药行情档案指数型-股票0.79080.79080.77930.77930.01151.48%0.77901.49%
148159298大成创业板50ETF行情档案指数型-股票1.13781.13781.15461.1546-0.0168-1.46%1.1400-0.19%
149159299易方达中证金融科技主行情档案指数型-股票0.94200.94200.92640.92640.01561.68%0.94200.00%
150159300富国沪深300ETF行情档案指数型-股票4.99161.39215.00881.3969-0.0172-0.34%5.0050-0.27%
151159301华夏中证全指公用事业行情档案指数型-股票0.99590.99590.97410.97410.02182.24%0.9970-0.11%
152159302银华中证港股高股息E行情档案指数型-股票1.37611.37611.36671.36670.00940.69%1.35501.53%
153159303大成恒生医疗保健ET行情档案指数型-海外股票1.69591.69591.66891.66890.02701.62%1.68500.64%
154159305广发国证新能源电池E行情档案指数型-股票1.95711.95711.94911.94910.00800.41%1.95400.16%
155159306平安中证汽车零部件主行情档案指数型-股票1.48781.48781.49181.4918-0.0040-0.27%1.48600.12%
156159307博时中证红利低波10行情档案指数型-股票1.08651.16201.08081.15630.00570.53%1.0880-0.14%
157159309汇添富中证油气资源E行情档案指数型-股票1.52741.52741.50001.50000.02741.83%1.5300-0.17%
158159310天弘中证芯片产业ET行情档案指数型-股票2.35292.35292.36762.3676-0.0147-0.62%2.35200.04%
159159311易方达中证数字经济主行情档案指数型-股票1.36841.36841.37191.3719-0.0035-0.26%1.36800.03%
160159312广发恒指港股通ETF行情档案指数型-股票1.26771.26771.25791.25790.00980.78%1.25401.08%
161159315工银瑞信中证沪深港黄行情档案指数型-股票2.17802.17802.13052.13050.04752.23%2.17300.23%
162159316易方达恒生港股通创新行情档案指数型-股票1.26811.26811.25021.25020.01791.43%1.25600.95%
163159318银华恒指港股通ETF行情档案指数型-股票1.40871.40871.39771.39770.01100.79%1.39900.69%
164159320广发恒生A股电网设备行情档案指数型-股票2.14312.14312.14002.14000.00310.14%2.1490-0.28%
165159321华安中证沪深港黄金产行情档案指数型-股票2.04112.04111.99701.99700.04412.21%2.03300.40%
166159322平安中证沪深港黄金产行情档案指数型-股票2.14692.14692.10022.10020.04672.22%2.13600.51%
167159323华夏中证港股通汽车产行情档案指数型-股票1.27711.27711.27561.27560.00150.12%1.26500.95%
168159325南方中证半导体行业精行情档案指数型-股票1.68291.68291.70141.7014-0.0185-1.09%1.6840-0.07%
169159326华夏中证电网设备主题行情档案指数型-股票1.97151.97151.97521.9752-0.0037-0.19%1.9730-0.08%
170159327万家中证半导体材料设行情档案指数型-股票2.26662.26662.32182.3218-0.0552-2.38%2.2700-0.15%
171159328易方达中证家电龙头E行情档案指数型-股票1.15061.15061.15441.1544-0.0038-0.33%1.14700.31%
172159329南方基金南方东英沙特行情档案指数型-海外股票------0.90280.9028------0.9180---
173159330东财沪深300ETF行情档案指数型-股票1.44921.44921.45411.4541-0.0049-0.34%1.4510-0.12%
174159331国泰中证港股通高股息行情档案指数型-股票1.37141.42221.36191.41270.00950.70%1.35101.49%
175159332富国中证中央企业红利行情档案指数型-股票1.24611.28121.23651.27160.00960.78%1.24600.01%
176159333万家中证港股通央企红行情档案指数型-股票1.49941.52241.49141.51440.00800.54%1.47801.43%
177159335融通中证诚通央企科技行情档案指数型-股票1.59491.59491.59541.5954-0.0005-0.03%1.5950-0.01%
178159336融通中证诚通央企红利行情档案指数型-股票1.25161.28161.23741.26740.01421.15%1.24900.21%
179159337中证500ETF基金行情档案指数型-股票1.94021.94021.91771.91770.02251.17%1.93700.16%
180159338国泰中证A500ET行情档案指数型-股票1.26301.26301.26221.26220.00080.06%1.2650-0.16%
181159339银华中证A500ET行情档案指数型-股票1.26941.26941.26861.26860.00080.06%1.2710-0.13%
182159350富国深证50ETF行情档案指数型-股票1.45951.45951.47881.4788-0.0193-1.31%1.4620-0.17%
183159351嘉实中证A500ET行情档案指数型-股票1.26781.28921.26701.28840.00080.06%1.2700-0.17%
184159352南方中证A500ET行情档案指数型-股票1.31251.32351.31171.32270.00080.06%1.31000.19%
185159353景顺长城中证A500行情档案指数型-股票1.27591.28221.27511.28140.00080.06%1.27500.07%
186159355华宝中证800红利低行情档案指数型-股票1.05861.08971.05141.08250.00720.68%1.05800.06%
187159356万家中证A500ET行情档案指数型-股票1.31881.31881.31801.31800.00080.06%1.31800.06%
188159357博时中证A500ET行情档案指数型-股票1.32171.33121.32091.33040.00080.06%1.3230-0.10%
189159358大成中证A500ET行情档案指数型-股票1.34361.34361.34281.34280.00080.06%1.3440-0.03%
190159359华安中证A500ET行情档案指数型-股票1.32341.32341.32261.32260.00080.06%1.3240-0.05%
191159360天弘中证A500ET行情档案指数型-股票1.34431.34431.34341.34340.00090.07%1.3450-0.05%
192159361易方达中证A500E行情档案指数型-股票1.28561.28561.28481.28480.00080.06%1.2870-0.11%
193159362工银中证A500ET行情档案指数型-股票1.33521.34181.33431.34090.00090.07%1.3370-0.13%
194159363华宝创业板人工智能E行情档案指数型-股票1.14702.29401.15182.3036-0.0048-0.42%1.14400.26%
195159365富国恒指港股通ETF行情档案指数型-股票1.07421.07421.06541.06540.00880.83%1.06500.86%
196159366永赢中证港股通医疗主行情档案指数型-股票1.45621.45621.42281.42280.03342.35%1.44800.56%
197159367华夏创业板50ETF行情档案指数型-股票1.62641.62641.65061.6506-0.0242-1.47%1.6280-0.10%
198159368华夏创业板新能源ET行情档案指数型-股票1.52491.52491.51831.51830.00660.43%1.52300.12%
199159369易方达创业板50ET行情档案指数型-股票1.31181.31181.33131.3313-0.0195-1.46%1.3130-0.09%
200159370工银瑞信创业板50E行情档案指数型-股票1.70471.70471.73001.7300-0.0253-1.46%1.7060-0.08%
201159371富国创业板50ETF行情档案指数型-股票1.61341.61341.63751.6375-0.0241-1.47%1.6180-0.29%
202159372万家创业板50ETF行情档案指数型-股票1.71921.71921.74401.7440-0.0248-1.42%1.7200-0.05%
203159373嘉实创业板50ETF行情档案指数型-股票1.65001.65001.67441.6744-0.0244-1.46%1.6520-0.12%
204159375国泰创业板50ETF行情档案指数型-股票1.71821.71821.74371.7437-0.0255-1.46%1.71800.01%
205159376浦银安盛中证A500行情档案指数型-股票1.37671.37671.37591.37590.00080.06%1.37600.05%
206159377国泰创业板医药卫生E行情档案指数型-股票1.13391.13391.13121.13120.00270.24%1.13200.17%
207159378永赢国证通用航空产业行情档案指数型-股票1.47831.47831.48191.4819-0.0036-0.24%1.4790-0.05%
208159379融通中证A500ET行情档案指数型-股票1.37091.37091.37011.37010.00080.06%1.37000.07%
209159380A500ETF东财行情档案指数型-股票1.38751.38751.38671.38670.00080.06%1.38700.04%
210159381华夏创业板人工智能E行情档案指数型-股票2.16892.16892.17792.1779-0.0090-0.41%2.16500.18%
211159382南方创业板人工智能E行情档案指数型-股票2.45252.45252.46272.4627-0.0102-0.41%2.44900.14%
212159383华泰柏瑞创业板50E行情档案指数型-股票1.60621.60621.63051.6305-0.0243-1.49%1.6080-0.11%
213159385富国中证诚通国企数字行情档案指数型-股票1.58741.58741.58601.58600.00140.09%1.58500.15%
214159386永赢中证A500ET行情档案指数型-股票1.33391.33391.33311.33310.00080.06%1.33300.07%
215159387国泰创业板新能源ET行情档案指数型-股票1.68711.68711.67991.67990.00720.43%1.68600.07%
216159388国泰创业板人工智能E行情档案指数型-股票0.93882.34700.94272.3568-0.0039-0.41%0.93600.30%
217159389嘉实中证诚通国企数字行情档案指数型-股票1.58101.58101.57941.57940.00160.10%1.57900.13%
218159390国联中证A50ETF行情档案指数型-股票1.21751.26201.22561.2701-0.0081-0.66%1.2200-0.21%
219159391博时国证大盘价值ET行情档案指数型-股票1.11111.11111.11111.11110.00000.00%1.11100.01%
220159392富国国证通用航空产业行情档案指数型-股票1.33751.33751.34081.3408-0.0033-0.25%1.3380-0.04%
221159393万家沪深300ETF行情档案指数型-股票4.89301.24914.90991.2534-0.0169-0.34%4.9000-0.14%
222159395大成深证基准做市信用行情档案指数型-固收101.93361.0193101.94551.0194-0.0119-0.01%101.78400.15%
223159396博时深证基准做市信用行情档案指数型-固收101.85381.0185101.86321.0186-0.0094-0.01%101.69300.16%
224159397广发深证基准做市信用行情档案指数型-固收101.69641.0170101.70961.0171-0.0132-0.01%101.52300.17%
225159398天弘深证基准做市信用行情档案指数型-固收101.14191.0173101.15421.0174-0.0123-0.01%100.97100.17%
226159399国泰富时中国A股自由行情档案指数型-股票1.21671.24811.20371.23510.01301.08%1.2170-0.02%
227159400景顺长城深证AAA科行情档案指数型-固收100.85451.0085100.87261.0087-0.0181-0.02%100.68000.17%
228159500富国中证500ETF行情档案指数型-股票1.26041.26041.24571.24570.01471.18%1.26000.03%
229159501嘉实纳斯达克100E行情档案指数型-海外股票------1.62441.6244------1.6950---
230159502嘉实标普生物科技精选行情档案指数型-海外股票------1.30711.3071------1.2900---
231159505博时国证2000ET行情档案指数型-股票1.70571.70571.69211.69210.01360.80%1.70500.04%
232159506富国恒生港股通创新药行情档案指数型-股票1.37561.37561.35241.35240.02321.72%1.35901.21%
233159507广发国证通信ETF行情档案指数型-股票2.24322.24322.24922.2492-0.0060-0.27%2.24300.01%
234159508华安国证生物医药ET行情档案指数型-股票0.80650.80650.80960.8096-0.0031-0.38%0.8080-0.19%
235159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.81381.8138------2.1160---
236159510华夏中证智选300价行情档案指数型-股票1.29651.29651.29121.29120.00530.41%1.2970-0.04%
237159511南方中证通信服务ET行情档案指数型-股票2.08792.08792.09572.0957-0.0078-0.37%2.08500.14%
238159512广发中证全指汽车ET行情档案指数型-股票1.41221.41221.41521.4152-0.0030-0.21%1.4140-0.13%
239159513大成纳斯达克100E行情档案指数型-海外股票------1.45241.4524------1.4930---
240159515鹏扬中证国有企业红利行情档案指数型-股票1.19551.19551.18381.18380.01170.99%1.19400.13%
241159516国泰中证半导体材料设行情档案指数型-股票1.90201.90201.94851.9485-0.0465-2.39%1.9050-0.16%
242159517银华中证800增强策行情档案指数型-股票1.40181.40181.40091.40090.00090.06%1.40000.13%
243159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.02791.0279------1.0530---
244159519国泰中证香港内地国有行情档案指数型-海外股票1.76641.76641.75741.75740.00900.51%1.75000.93%
245159520工银中证消费龙头ET行情档案指数型-股票1.02681.02681.02741.0274-0.0006-0.06%1.0280-0.12%
246159521平安国证2000ET行情档案指数型-股票1.42361.42361.41441.41440.00920.65%1.42200.11%
247159523华夏中证智选300成行情档案指数型-股票1.30591.30591.31291.3129-0.0070-0.53%1.3090-0.24%
248159525富国中证红利低波动E行情档案指数型-股票1.09311.09311.08971.08970.00340.31%1.0940-0.08%
249159526嘉实中证机器人ETF行情档案指数型-股票1.58551.58551.58171.58170.00380.24%1.58500.03%
250159527广发中证云计算与大数行情档案指数型-股票2.37822.37822.34552.34550.03271.39%2.37300.22%
251159528富国中证国有企业改革行情档案指数型-股票1.28821.28821.28771.28770.00050.04%1.28800.02%
252159529景顺长城标普消费精选行情档案指数型-海外股票------1.32871.3287------1.3660---
253159530易方达国证机器人产业行情档案指数型-股票1.57311.57311.58271.5827-0.0096-0.61%1.57200.07%
254159531南方中证2000ET行情档案指数型-股票1.58121.58121.56851.56850.01270.81%1.5820-0.05%
255159532易方达中证2000E行情档案指数型-股票1.78631.78631.77221.77220.01410.80%1.78600.02%
256159533博时中证2000ET行情档案指数型-股票2.08822.08822.07252.07250.01570.76%2.08500.15%
257159535嘉实中证2000ET行情档案指数型-股票1.60931.60931.60071.60070.00860.54%1.60600.21%
258159536汇添富中证2000E行情档案指数型-股票1.60371.60371.59391.59390.00980.61%1.60100.17%
259159537国泰国证信息技术创新行情档案指数型-股票1.72931.72931.71901.71900.01030.60%1.72700.13%
260159538富国国证信息技术创新行情档案指数型-股票1.74021.74021.72991.72990.01030.60%1.73900.07%
261159539广发国证信息技术创新行情档案指数型-股票1.71541.71541.70521.70520.01020.60%1.71300.14%
262159540易方达国证信息技术创行情档案指数型-股票1.81911.81911.80831.80830.01080.60%1.81800.06%
263159541万家创业板综合ETF行情档案指数型-股票1.62501.62501.62761.6276-0.0026-0.16%1.62400.06%
264159542大成中证工程机械ET行情档案指数型-股票1.64501.64501.66681.6668-0.0218-1.31%1.6500-0.30%
265159543工银国证2000ET行情档案指数型-股票1.56921.56921.55681.55680.01240.80%1.5700-0.05%
266159545易方达恒生港股通高股行情档案指数型-股票1.52671.62371.51161.60860.01511.00%1.51700.64%
267159546国泰中证全指集成电路行情档案指数型-股票2.08442.08442.08202.08200.00240.12%2.0850-0.03%
268159547华夏中证红利低波动E行情档案指数型-股票1.20911.22111.20531.21730.00380.32%1.2100-0.07%
269159549天弘中证红利低波动1行情档案指数型-股票1.22821.22821.22171.22170.00650.53%1.22800.02%
270159550互联网ETF沪港深行情档案指数型-股票1.02611.02611.01741.01740.00870.86%1.0270-0.09%
271159551国泰中证机器人ETF行情档案指数型-股票1.40111.40111.39791.39790.00320.23%1.4020-0.06%
272159552招商中证2000增强行情档案指数型-股票2.28662.28662.28012.28010.00650.29%2.28400.11%
273159553海富通中证2000增行情档案指数型-股票2.07992.07992.07342.07340.00650.31%2.0810-0.05%
274159555银华中证2000增强行情档案指数型-股票1.85281.85281.83961.83960.01320.72%1.8530-0.01%
275159556平安中证2000增强行情档案指数型-股票1.38091.38091.36821.36820.01270.93%1.3810-0.01%
276159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.54311.54311.51831.51830.02481.63%1.52800.98%
277159558易方达中证半导体材料行情档案指数型-股票2.22912.22912.28372.2837-0.0546-2.39%2.2340-0.22%
278159559景顺长城国证机器人产行情档案指数型-股票1.41211.41211.42091.4209-0.0088-0.62%1.41200.01%
279159560景顺长城中证芯片产业行情档案指数型-股票1.89201.89201.90391.9039-0.0119-0.63%1.89000.11%
280159561嘉实德国DAXETF行情档案指数型-海外股票------1.38781.3878------1.4700---
281159562华夏中证沪深港黄金产行情档案指数型-股票2.89072.89072.82792.82790.06282.22%2.87600.51%
282159563华夏创业板综合ETF行情档案指数型-股票1.88761.88761.89081.8908-0.0032-0.17%1.88500.14%
283159565易方达中证汽车零部件行情档案指数型-股票1.66461.66461.66911.6691-0.0045-0.27%1.66400.04%
284159566易方达国证新能源电池行情档案指数型-股票2.21072.21072.20152.20150.00920.42%2.20700.17%
285159567银华国证港股通创新药行情档案指数型-股票0.75631.51260.74551.49100.01081.45%0.74900.97%
286159568博时港股通互联网ET行情档案指数型-股票1.53081.53081.52341.52340.00740.49%1.52800.18%
287159569景顺长城国证港股通红行情档案指数型-股票1.46511.53201.44961.51650.01551.07%1.44501.37%
288159570汇添富国证港股通创新行情档案指数型-股票1.56211.56211.53971.53970.02241.45%1.54900.84%
289159571富国创业板中盘200行情档案指数型-股票1.63291.63291.62541.62540.00750.46%1.62600.42%
290159572易方达创业板中盘20行情档案指数型-股票1.61981.61981.61221.61220.00760.47%1.6210-0.07%
291159573华夏创业板中盘200行情档案指数型-股票1.62721.62721.61971.61970.00750.46%1.6310-0.23%
292159575银华创业板中盘200行情档案指数型-股票1.58961.58961.58241.58240.00720.46%1.5900-0.03%
293159576广发深证100ETF行情档案指数型-股票1.49781.51471.51411.5310-0.0163-1.08%1.49700.05%
294159577汇添富MSCI美国5行情档案指数型-海外股票------1.38971.3897------1.4320---
295159578南方深证主板50ET行情档案指数型-股票1.21011.21011.21291.2129-0.0028-0.23%1.20700.26%
296159581万家中证红利ETF行情档案指数型-股票1.10431.17731.09361.16660.01070.98%1.10100.30%
297159582博时中证半导体产业E行情档案指数型-股票2.61492.61492.66952.6695-0.0546-2.05%2.6200-0.20%
298159583富国中证通信设备主题行情档案指数型-股票1.38882.77761.40982.8196-0.0210-1.49%1.3890-0.01%
299159586南方中证全指计算机E行情档案指数型-股票1.43541.43541.40151.40150.03392.42%1.4360-0.04%
300159587广发国证粮食产业ET行情档案指数型-股票1.46951.46951.45101.45100.01851.27%1.46700.17%
301159588景顺长城国证石油天然行情档案指数型-股票1.37051.37051.34671.34670.02381.77%1.3720-0.11%
302159589广发中证红利ETF行情档案指数型-股票1.12921.17101.11811.15990.01110.99%1.12800.11%
303159590汇添富中证全指软件E行情档案指数型-股票1.19221.19221.17311.17310.01911.63%1.19200.02%
304159591富国中证A50ETF行情档案指数型-股票1.33381.33381.34311.3431-0.0093-0.69%1.3360-0.16%
305159592银华中证A50ETF行情档案指数型-股票1.31591.31591.32491.3249-0.0090-0.68%1.3180-0.16%
306159593平安中证A50ETF行情档案指数型-股票1.33641.33641.34561.3456-0.0092-0.68%1.3400-0.27%
307159595大成中证A50ETF行情档案指数型-股票1.33481.33481.34391.3439-0.0091-0.68%1.3370-0.16%
308159596华宝中证A50ETF行情档案指数型-股票0.63591.32130.64021.3299-0.0043-0.67%0.6370-0.17%
309159597易方达创业板成长ET行情档案指数型-股票2.16042.16042.18422.1842-0.0238-1.09%2.15800.11%
310159599西藏东财中证芯片产业行情档案指数型-股票2.33952.33952.35412.3541-0.0146-0.62%2.33800.06%
311159600嘉实中证AAA科技创行情档案指数型-固收100.24171.0024100.25331.0025-0.0116-0.01%100.24200.00%
312159601华夏MSCI中国A5行情档案指数型-股票1.04591.04591.05071.0507-0.0048-0.46%1.0470-0.11%
313159602南方MSCI中国A5行情档案指数型-股票1.00751.04651.01231.0513-0.0048-0.47%1.0080-0.05%
314159603天弘中证科创创业50行情档案指数型-股票1.45591.45591.48021.4802-0.0243-1.64%1.4590-0.21%
315159605广发海外中国互联网3行情档案指数型-海外股票------0.95460.9546------0.9600---
316159606易方达中证500质量行情档案指数型-股票1.33331.33331.31571.31570.01761.34%1.3350-0.13%
317159607嘉实中证海外中国互联行情档案指数型-海外股票------0.95170.9517------0.9590---
318159608广发中证稀有金属主题行情档案指数型-股票1.38101.38101.32391.32390.05714.31%1.3870-0.43%
319159609浦银安盛中证光伏产业行情档案指数型-股票0.65910.65910.64760.64760.01151.78%0.65800.17%
320159610景顺中证500增强策行情档案指数型-股票1.26551.26551.25501.25500.01050.84%1.2670-0.12%
321159611广发中证全指电力公用行情档案指数型-股票1.08981.08981.06121.06120.02862.70%1.0920-0.20%
322159612国泰标普500(QD行情档案指数型-海外股票------1.77261.7726------1.8690---
323159613嘉实中证信息安全主题行情档案指数型-股票1.07711.07711.06041.06040.01671.57%1.07500.19%
324159615南方恒生生物科技ET行情档案指数型-海外股票1.15311.15311.12981.12980.02332.06%1.13801.31%
325159616建信中证农牧主题ET行情档案指数型-股票0.97320.97320.96040.96040.01281.33%0.9740-0.08%
326159617华夏中证智选500价行情档案指数型-股票1.50581.50581.49331.49330.01250.84%1.50400.12%
327159618华安中证光伏产业ET行情档案指数型-股票0.89680.89680.88110.88110.01571.78%0.8970-0.02%
328159619国泰中证基建ETF行情档案指数型-股票1.14411.14411.13711.13710.00700.62%1.1480-0.34%
329159620华夏中证智选500成行情档案指数型-股票1.32061.32061.31131.31130.00930.71%1.3210-0.03%
330159621国泰MSCI中国A股行情档案指数型-股票1.16701.16701.16901.1690-0.0020-0.17%1.1680-0.09%
331159622创新药ETF沪港深行情档案指数型-股票1.07961.07961.07101.07100.00860.80%1.07600.33%
332159623博时成渝经济圈ETF行情档案指数型-股票1.05561.08611.05401.08450.00160.15%1.05500.06%
333159625嘉实国证绿色电力ET行情档案指数型-股票1.27451.27451.24721.24720.02732.19%1.2770-0.20%
334159627华夏中证A100ET行情档案指数型-股票1.33151.33151.33691.3369-0.0054-0.40%1.33100.04%
335159628万家国证2000ET行情档案指数型-股票1.52631.52631.51211.51210.01420.94%1.5300-0.24%
336159629富国中证1000ET行情档案指数型-股票3.51201.23653.48331.22640.02870.82%3.5170-0.14%
337159630汇添富中证A100E行情档案指数型-股票1.38861.38861.39421.3942-0.0056-0.40%1.3890-0.03%
338159631招商中证A100ET行情档案指数型-股票1.27531.27531.28041.2804-0.0051-0.40%1.27500.02%
339159632华安纳斯达克100E行情档案指数型-海外股票------1.96451.9645------2.0210---
340159633易方达中证1000E行情档案指数型-股票3.59851.27843.56891.26790.02960.83%3.6040-0.15%
341159635华夏中证基建ETF行情档案指数型-股票1.21121.21121.20381.20380.00740.61%1.2120-0.07%
342159636工银瑞信国证港股通科行情档案指数型-股票0.61161.22320.60891.21780.00270.44%0.60900.43%
343159637新能源车龙头ETF行情档案指数型-股票0.94170.94170.94050.94050.00120.13%0.9420-0.03%
344159638嘉实中证高端装备细分行情档案指数型-股票1.18031.18031.18321.1832-0.0029-0.25%1.17700.28%
345159639南方中证上海环交所碳行情档案指数型-股票1.11491.11491.10571.10570.00920.83%1.11300.17%
346159640工银瑞信中证上海环交行情档案指数型-股票1.10151.10151.09261.09260.00890.81%1.1020-0.05%
347159641招商中证上海环交所碳行情档案指数型-股票1.16721.16721.15781.15780.00940.81%1.16700.02%
348159642大成中证上海环交所碳行情档案指数型-股票1.10551.10551.09661.09660.00890.81%1.10500.05%
349159643国泰国证疫苗与生物科行情档案指数型-股票0.58950.58950.59010.5901-0.0006-0.10%0.58900.08%
350159645富国国证疫苗与生物科行情档案指数型-股票0.66720.66720.66790.6679-0.0007-0.10%0.66500.33%
351159647鹏华中证中药ETF行情档案指数型-股票0.97860.97860.97680.97680.00180.18%0.97800.06%
352159649华安中债1-5年国开行情档案指数型-固收109.02351.0902108.99151.08990.03200.03%108.99800.02%
353159650博时中债0-3年国开行情档案指数型-固收107.61051.0761107.59401.07590.01650.02%107.60000.01%
354159651平安中债-0-3年国行情档案指数型-固收107.10511.0711107.08351.07080.02160.02%107.07400.03%
355159652汇添富中证细分有色金行情档案指数型-股票2.07952.07952.00972.00970.06983.47%2.0810-0.07%
356159653国联安国证ESG30行情档案指数型-股票1.23161.23161.23341.2334-0.0018-0.15%1.23100.05%
357159655华夏标普500ETF行情档案指数型-海外股票------1.71571.7157------1.7810---
358159656万家沪深300成长E行情档案指数型-股票1.15591.15591.16651.1665-0.0106-0.91%1.1610-0.44%
359159657鹏华国证疫苗与生物科行情档案指数型-股票0.64700.64700.64770.6477-0.0007-0.11%0.6490-0.31%
360159658华安中证数字经济主题行情档案指数型-股票1.64631.64631.65031.6503-0.0040-0.24%1.6480-0.10%
361159659招商纳斯达克100E行情档案指数型-海外股票------1.86291.8629------1.9280---
362159660汇添富纳斯达克100行情档案指数型-海外股票------1.89041.8904------1.9560---
363159661嘉实中证A100ET行情档案指数型-股票1.43301.43301.43871.4387-0.0057-0.40%1.4360-0.21%
364159662南方国证交通运输行业行情档案指数型-股票1.07801.07801.06871.06870.00930.87%1.07700.09%
365159663华夏中证机床ETF行情档案指数型-股票1.94501.94501.91081.91080.03421.79%1.9500-0.26%
366159665工银瑞信国证半导体芯行情档案指数型-股票2.03802.03802.05142.0514-0.0134-0.65%2.0400-0.10%
367159666华夏中证全指运输ET行情档案指数型-股票1.06101.06101.05191.05190.00910.87%1.05600.47%
368159667国泰中证机床ETF行情档案指数型-股票1.96441.96441.93031.93030.03411.77%1.9700-0.29%
369159669国泰国证绿色电力ET行情档案指数型-股票1.16601.16601.14111.14110.02492.18%1.16500.09%
370159670国联安中证消费50E行情档案指数型-股票0.94700.94700.94680.94680.00020.02%0.9480-0.11%
371159671工银瑞信中证稀有金属行情档案指数型-股票1.68561.68561.61601.61600.06964.31%1.6940-0.50%
372159672博时主要消费ETF行情档案指数型-股票0.72990.72990.72590.72590.00400.55%0.7300-0.01%
373159673鹏华沪深300ETF行情档案指数型-股票1.29021.29021.29461.2946-0.0044-0.34%1.2940-0.29%
374159675嘉实创业板增强策略E行情档案指数型-股票1.36071.36071.37381.3738-0.0131-0.95%1.36000.05%
375159676富国创业板增强策略E行情档案指数型-股票1.48721.48721.50441.5044-0.0172-1.14%1.4910-0.26%
376159677银华中证1000增强行情档案指数型-股票1.59291.59291.58111.58110.01180.75%1.59200.06%
377159678博时中证500增强策行情档案指数型-股票1.60801.60801.59861.59860.00940.59%1.60400.25%
378159679国泰中证1000增强行情档案指数型-股票1.44551.44551.43491.43490.01060.74%1.44300.17%
379159680招商中证1000增强行情档案指数型-股票1.76131.76131.75371.75370.00760.43%1.7630-0.10%
380159681鹏华创业板50ETF行情档案指数型-股票1.51851.51851.54091.5409-0.0224-1.45%1.5210-0.16%
381159682景顺长城创业板50E行情档案指数型-股票1.50121.50121.52341.5234-0.0222-1.46%1.5020-0.05%
382159685天弘中证1000增强行情档案指数型-股票1.62061.62061.60391.60390.01671.04%1.6240-0.21%
383159686易方达中证A100E行情档案指数型-股票1.29421.29421.29931.2993-0.0051-0.39%1.29300.09%
384159687南方基金南方东英富时行情档案指数型-海外股票------1.76401.7640------1.7560---
385159688华安恒生互联网科技业行情档案指数型-海外股票0.94820.94820.94290.94290.00530.56%0.9710-2.40%
386159689南方中证主要消费ET行情档案指数型-股票0.73310.73310.72910.72910.00400.55%0.7340-0.12%
387159690招商中证有色金属矿业行情档案指数型-股票2.49702.49702.40272.40270.09433.92%2.49700.00%
388159691工银瑞信中证港股通高行情档案指数型-股票1.40701.41731.39361.40390.01340.96%1.38401.63%
389159692证券ETF东财行情档案指数型-股票1.28221.28221.28051.28050.00170.13%1.2840-0.14%
390159695嘉实国证通信ETF行情档案指数型-股票2.46022.46022.46652.4665-0.0063-0.26%2.4650-0.20%
391159696易方达纳斯达克100行情档案指数型-海外股票------1.60971.6097------1.6740---
392159697鹏华国证石油天然气E行情档案指数型-股票1.45971.45971.43411.43410.02561.79%1.4620-0.16%
393159698鹏华国证粮食产业ET行情档案指数型-股票1.14211.14211.12801.12800.01411.25%1.14200.01%
394159699广发恒生消费(QDI行情档案指数型-海外股票1.09161.09161.08541.08540.00620.57%1.07401.61%
395159700南方中证AAA科技创行情档案指数型-固收100.11811.0012100.13361.0013-0.0155-0.02%100.11600.00%
396159701招商中证物联网主题E行情档案指数型-股票1.20471.20471.21251.2125-0.0078-0.64%1.19900.47%
397159703天弘中证新材料主题E行情档案指数型-股票0.93050.93050.93300.9330-0.0025-0.27%0.9320-0.16%
398159706华安深证100ETF行情档案指数型-股票0.90100.90100.91050.9105-0.0095-1.04%0.9080-0.78%
399159707华宝中证800地产E行情档案指数型-股票0.63510.63510.63580.6358-0.0007-0.11%0.6360-0.14%
400159708西部利得深证红利ET行情档案指数型-股票0.91010.91010.91200.9120-0.0019-0.21%0.91000.01%
401159709工银瑞信深证物联网5行情档案指数型-股票1.50051.50051.52041.5204-0.0199-1.31%1.50000.03%
402159711华夏中证港股通50E行情档案指数型-股票1.39761.39761.38751.38750.01010.73%1.3980-0.03%
403159712国泰中证港股通50E行情档案指数型-股票1.29781.29781.28831.28830.00950.74%1.28401.06%
404159713富国中证稀土产业ET行情档案指数型-股票1.65801.65801.59581.59580.06223.90%1.6610-0.18%
405159715易方达中证稀土产业E行情档案指数型-股票1.52211.52211.46491.46490.05723.90%1.5260-0.26%
406159716华宝深证100ETF行情档案指数型-股票1.07501.07501.08651.0865-0.0115-1.06%1.07500.00%
407159717鹏华国证ESG300行情档案指数型-股票1.09071.09071.09221.0922-0.0015-0.14%1.09000.06%
408159718平安中证港股通医药卫行情档案指数型-股票0.91080.91080.89500.89500.01581.77%0.90400.75%
409159719平安富时中国国企开放行情档案指数型-股票1.67021.67021.66031.66030.00990.60%1.66300.43%
410159720泰康中证智能电动汽车行情档案指数型-股票0.84590.84590.84720.8472-0.0013-0.15%0.8460-0.01%
411159721深证100ETF永赢行情档案指数型-股票1.02151.02151.03251.0325-0.0110-1.07%1.02000.15%
412159723汇添富中证沪港深科技行情档案指数型-股票1.03211.03211.03521.0352-0.0031-0.30%1.03100.11%
413159725工银瑞信中证线上消费行情档案指数型-股票1.04431.04431.02831.02830.01601.56%1.04200.22%
414159726华夏恒生港股通中国内行情档案指数型-股票1.40251.40251.39471.39470.00780.56%1.38801.03%
415159728南方国证在线消费ET行情档案指数型-股票1.04891.04891.03381.03380.01511.46%1.0500-0.10%
416159729汇添富中证沪港深互联行情档案指数型-股票0.88710.88710.87970.87970.00740.84%0.8920-0.55%
417159730博时国证龙头家电ET行情档案指数型-股票1.10641.10641.11121.1112-0.0048-0.43%1.10600.04%
418159731华夏中证石化产业ET行情档案指数型-股票1.07701.07701.06921.06920.00780.73%1.07700.00%
419159732华夏国证消费电子主题行情档案指数型-股票1.20501.20501.21121.2112-0.0062-0.51%1.20400.08%
420159735银华中证港股通消费主行情档案指数型-股票0.84380.84380.83950.83950.00430.51%0.83401.16%
421159736天弘中证食品饮料ET行情档案指数型-股票0.67420.67420.67460.6746-0.0004-0.06%0.6760-0.27%
422159738华泰柏瑞中证沪港深云行情档案指数型-股票1.98311.98311.97841.97840.00470.24%1.9860-0.15%
423159739鹏华中证云计算与大数行情档案指数型-股票1.78941.78941.76501.76500.02441.38%1.78800.08%
424159740大成恒生科技ETF(行情档案指数型-海外股票0.65850.65850.65540.65540.00310.47%0.65700.23%
425159741嘉实恒生科技ETF(行情档案指数型-海外股票0.65780.65780.65480.65480.00300.46%0.6590-0.18%
426159742博时恒生科技ETF(行情档案指数型-海外股票0.67480.67480.67170.67170.00310.46%0.6750-0.03%
427159743博时湖北新旧动能转换行情档案指数型-股票1.37751.37751.36691.36690.01060.78%1.3790-0.11%
428159745国泰中证全指建筑材料行情档案指数型-股票0.73890.73890.74100.7410-0.0021-0.28%0.7420-0.42%
429159747南方中证香港科技ET行情档案指数型-海外股票1.28800.64401.28110.64060.00690.54%1.28500.23%
430159748富国沪港深创新药产业行情档案指数型-股票0.76260.76260.75660.75660.00600.79%0.75800.60%
431159750招商中证香港科技ET行情档案指数型-海外股票0.94450.94450.93930.93930.00520.55%0.94400.05%
432159751鹏华中证港股通科技E行情档案指数型-股票0.97460.97460.96950.96950.00510.53%0.97400.06%
433159752申万菱信中证内地新能行情档案指数型-股票0.71760.71760.71420.71420.00340.48%0.71700.08%
434159755广发国证新能源车电池行情档案指数型-股票1.09901.09901.09601.09600.00300.27%1.1000-0.09%
435159757景顺长城国证新能源车行情档案指数型-股票0.91070.91070.90830.90830.00240.26%0.9110-0.03%
436159758华夏中证红利质量ET行情档案指数型-股票1.12051.12051.11761.11760.00290.26%1.1210-0.04%
437159760泰康国证公共卫生与医行情档案指数型-股票0.59380.59380.59450.5945-0.0007-0.12%0.5940-0.03%
438159761国泰中证新材料主题E行情档案指数型-股票0.81510.81510.81730.8173-0.0022-0.27%0.8170-0.23%
439159763建信中证新材料主题E行情档案指数型-股票0.74770.74770.74990.7499-0.0022-0.29%0.7490-0.17%
440159766富国中证旅游主题ET行情档案指数型-股票0.77470.77470.77040.77040.00430.56%0.7750-0.04%
441159767兴银国证新能源车电池行情档案指数型-股票0.89390.89390.89140.89140.00250.28%0.8950-0.12%
442159768银华中证内地地产主题行情档案指数型-股票0.56910.56910.56980.5698-0.0007-0.12%0.5700-0.16%
443159770天弘中证机器人ETF行情档案指数型-股票1.12291.12291.12031.12030.00260.23%1.1230-0.01%
444159773华泰柏瑞创业板科技E行情档案指数型-股票1.27691.27691.27711.2771-0.0002-0.02%1.2790-0.16%
445159775建信国证新能源车电池行情档案指数型-股票0.91380.91380.91130.91130.00250.27%0.9140-0.02%
446159776银华中证港股通医药卫行情档案指数型-股票1.22111.22111.19961.19960.02151.79%1.20401.40%
447159777国联安创业板科技ET行情档案指数型-股票1.20331.20331.20311.20310.00020.02%1.20100.19%
448159778鹏华中证工业互联网主行情档案指数型-股票1.17771.17771.17891.1789-0.0012-0.10%1.17600.14%
449159779招商中证消费电子主题行情档案指数型-股票1.21371.21371.22281.2228-0.0091-0.74%1.2140-0.02%
450159780南方中证科创创业50行情档案指数型-股票0.94250.94250.95810.9581-0.0156-1.63%0.9430-0.05%
451159781易方达中证科创创业5行情档案指数型-股票0.94330.94330.95890.9589-0.0156-1.63%0.94200.14%
452159782银华中证科创创业50行情档案指数型-股票0.94350.94350.95890.9589-0.0154-1.61%0.9460-0.26%
453159783华夏中证科创创业50行情档案指数型-股票0.94700.94700.96260.9626-0.0156-1.62%0.9480-0.11%
454159786银华中证虚拟现实主题行情档案指数型-股票1.19381.19381.18191.18190.01191.01%1.19100.23%
455159787易方达中证全指建筑材行情档案指数型-股票0.81270.81270.81510.8151-0.0024-0.29%0.8130-0.04%
456159788易方达中证港股通中国行情档案指数型-股票1.31871.31871.31241.31240.00630.48%1.31800.05%
457159790华夏中证内地低碳经济行情档案指数型-股票0.79990.79990.79760.79760.00230.29%0.8000-0.01%
458159791华夏沪深300ESG行情档案指数型-股票1.11171.11171.11551.1155-0.0038-0.34%1.1120-0.03%
459159792富国中证港股通互联网行情档案指数型-股票0.78220.78220.77820.77820.00400.51%0.77600.79%
460159793平安中证沪港深线上消行情档案指数型-股票1.04931.04931.03901.03900.01030.99%1.04400.51%
461159795汇添富中证智能汽车主行情档案指数型-股票1.14491.14491.13991.13990.00500.44%1.14300.17%
462159796汇添富中证电池主题E行情档案指数型-股票0.97740.97740.97580.97580.00160.16%0.97700.04%
463159797汇添富中证全指医疗器行情档案指数型-股票0.78970.78970.78200.78200.00770.98%0.78900.09%
464159798易方达中证消费50E行情档案指数型-股票0.92980.92980.92960.92960.00020.02%0.9310-0.13%
465159800鹏华中证800ETF行情档案指数型-股票1.47061.47061.46951.46950.00110.07%1.47000.04%
466159801广发国证半导体芯片E行情档案指数型-股票0.97321.94640.97961.9592-0.0064-0.65%0.9740-0.08%
467159804国寿安保创精选88E行情档案指数型-股票1.66811.66811.65981.65980.00830.50%1.6690-0.05%
468159805鹏华中证传媒ETF行情档案指数型-股票1.62791.62791.61171.61170.01621.01%1.62300.30%
469159806国泰中证新能源汽车E行情档案指数型-股票0.82792.48370.82692.48070.00100.12%0.8280-0.01%
470159807易方达中证科技50E行情档案指数型-股票0.76541.53080.77251.5450-0.0071-0.92%0.7660-0.08%
471159808融通创业板ETF行情档案指数型-股票1.27121.27121.28441.2844-0.0132-1.03%1.27000.09%
472159810浦银安盛创业板ETF行情档案指数型-股票1.32931.32931.34331.3433-0.0140-1.04%1.32900.02%
473159811博时中证5G产业50行情档案指数型-股票2.44402.44402.47952.4795-0.0355-1.43%2.4500-0.25%
474159812前海开源黄金ETF行情档案指数型-其他10.86732.796410.88202.8002-0.0147-0.14%10.8930-0.24%
475159813鹏华国证半导体芯片E行情档案指数型-股票1.25741.88611.26571.8986-0.0083-0.66%1.2580-0.05%
476159814西部利得创业板大盘E行情档案指数型-股票0.66481.36880.67631.3925-0.0115-1.70%0.6650-0.03%
477159816鹏华0-4年地方政府行情档案指数型-固收114.25071.1651114.24141.16500.00930.01%114.22400.02%
478159819易方达中证人工智能主行情档案指数型-股票1.61331.61331.61961.6196-0.0063-0.39%1.61300.02%
479159820天弘中证500ETF行情档案指数型-股票1.47421.47421.45701.45700.01721.18%1.47400.01%
480159821中银证券创业板ETF行情档案指数型-股票1.24081.24081.25351.2535-0.0127-1.01%1.2420-0.10%
481159822银华工银南方东英标普行情档案指数型-海外股票------0.68500.6850------0.6870---
482159824博时新能源汽车ETF行情档案指数型-股票1.26611.26611.26431.26430.00180.14%1.26600.01%
483159825富国中证农业主题ET行情档案指数型-股票0.87270.87270.85870.85870.01401.63%0.8750-0.26%
484159827银华中证农业主题ET行情档案指数型-股票0.94080.94080.92590.92590.01491.61%0.94000.09%
485159828国泰中证医疗ETF行情档案指数型-股票0.44090.44090.43870.43870.00220.50%0.4410-0.02%
486159830天弘上海金ETF行情档案指数型-其他11.39752.838011.38102.83390.01650.14%11.4050-0.07%
487159831嘉实上海金ETF行情档案指数型-其他11.03412.775411.01822.77140.01590.14%11.03100.03%
488159834金ETF行情档案指数型-其他11.40032.783211.38382.77920.01650.14%11.4100-0.09%
489159835建信中证创新药产业E行情档案指数型-股票0.63910.63910.63950.6395-0.0004-0.06%0.63900.02%
490159836天弘创业板300ET行情档案指数型-股票1.25771.25771.26561.2656-0.0079-0.62%1.25500.21%
491159837易方达中证生物科技主行情档案指数型-股票0.49730.49730.49860.4986-0.0013-0.26%0.4990-0.34%
492159838博时医药50ETF行情档案指数型-股票0.57630.57630.57530.57530.00100.17%0.57500.23%
493159839汇添富国证生物医药E行情档案指数型-股票0.36160.36160.36300.3630-0.0014-0.39%0.3630-0.39%
494159840工银瑞信国证新能源车行情档案指数型-股票0.88000.88000.87760.87760.00240.27%0.8820-0.23%
495159841天弘中证全指证券公司行情档案指数型-股票1.05781.05781.05571.05570.00210.20%1.0590-0.11%
496159842银华中证全指证券公司行情档案指数型-股票1.10801.10801.10581.10580.00220.20%1.1100-0.18%
497159843招商国证食品饮料ET行情档案指数型-股票0.61520.61520.61570.6157-0.0005-0.08%0.6170-0.29%
498159845华夏中证1000ET行情档案指数型-股票3.52871.46283.49981.45080.02890.83%3.5320-0.09%
499159847易方达中证医疗ETF行情档案指数型-股票0.41800.41800.41590.41590.00210.50%0.41800.00%
500159848国联安中证全指证券公行情档案指数型-股票0.92881.15120.92691.14890.00190.20%0.9290-0.02%
501159849招商中证生物科技主题行情档案指数型-股票0.51210.51210.51350.5135-0.0014-0.27%0.5130-0.18%
502159850华夏恒生中国企业ET行情档案指数型-海外股票0.87730.87730.87340.87340.00390.45%0.87300.49%
503159851华宝中证金融科技主题行情档案指数型-股票0.85181.70360.83751.67500.01431.71%0.8520-0.02%
504159852嘉实中证软件服务ET行情档案指数型-股票0.92350.92350.90330.90330.02022.24%0.9240-0.05%
505159855银华中证影视主题ET行情档案指数型-股票1.04001.04001.03841.03840.00160.15%1.03800.19%
506159856工银瑞信中证沪港深互行情档案指数型-股票0.74550.74550.73920.73920.00630.85%0.74400.20%
507159857天弘中证光伏产业ET行情档案指数型-股票0.96460.96460.94760.94760.01701.79%0.9650-0.04%
508159858南方中证创新药产业E行情档案指数型-股票0.65110.65110.65180.6518-0.0007-0.11%0.6530-0.29%
509159859天弘国证生物医药ET行情档案指数型-股票0.38870.38870.39020.3902-0.0015-0.38%0.3890-0.08%
510159861国泰中证环保产业50行情档案指数型-股票1.24571.24571.23831.23830.00740.60%1.24400.14%
511159862银华中证细分食品饮料行情档案指数型-股票0.62710.62710.62800.6280-0.0009-0.14%0.6290-0.30%
512159863鹏华中证光伏产业ET行情档案指数型-股票0.75131.12700.73821.10730.01311.77%0.75000.17%
513159864国泰中证光伏产业ET行情档案指数型-股票0.73930.73930.72620.72620.01311.80%0.73300.85%
514159865国泰中证畜牧养殖ET行情档案指数型-股票0.63960.63960.62960.62960.01001.59%0.63900.09%
515159866工银瑞信大和日经22行情档案指数型-海外股票1.51411.51411.51081.51080.00330.22%1.5450-2.04%
516159867鹏华中证畜牧养殖ET行情档案指数型-股票0.64820.64820.63810.63810.01011.58%0.64700.19%
517159869华夏中证动漫游戏ET行情档案指数型-股票1.51801.51801.51181.51180.00620.41%1.51700.07%
518159870鹏华中证细分化工产业行情档案指数型-股票0.96460.96460.95660.95660.00800.84%0.96200.27%
519159871银华中证有色金属ET行情档案指数型-股票1.21482.42961.17252.34500.04233.61%1.2180-0.26%
520159872鹏华中证车联网主题E行情档案指数型-股票1.05911.05911.06061.0606-0.0015-0.14%1.0600-0.08%
521159873天弘中证全指医疗保健行情档案指数型-股票0.60950.60950.60380.60380.00570.94%0.60900.08%
522159875嘉实中证新能源ETF行情档案指数型-股票0.73570.73570.72940.72940.00630.86%0.73500.10%
523159876华宝有色金属ETF行情档案指数型-股票1.24672.49341.20302.40600.04373.63%1.2490-0.18%
524159877南方中证全指医疗保健行情档案指数型-股票0.60450.60450.59870.59870.00580.97%0.60400.08%
525159880鹏华国证有色金属行业行情档案指数型-股票2.44622.44622.36752.36750.07873.32%2.4480-0.07%
526159881国泰中证有色金属ET行情档案指数型-股票2.32512.32512.24382.24380.08133.62%2.32500.00%
527159883永赢中证全指医疗器械行情档案指数型-股票0.51430.51430.50930.50930.00500.98%0.5150-0.14%
528159885鹏华中证内地低碳经济行情档案指数型-股票0.82301.23450.82071.23110.00230.28%0.82000.36%
529159886富国中证细分机械设备行情档案指数型-股票1.10161.10161.11161.1116-0.0100-0.90%1.1020-0.04%
530159887富国中证800银行E行情档案指数型-股票1.25421.25421.25471.2547-0.0005-0.04%1.2570-0.22%
531159888华夏中证智能汽车主题行情档案指数型-股票1.33941.33941.33341.33340.00600.45%1.33800.10%
532159889国泰中证智能汽车主题行情档案指数型-股票1.15511.15511.15001.15000.00510.44%1.15100.35%
533159890招商中证云计算ETF行情档案指数型-股票1.91021.91021.88381.88380.02641.40%1.9150-0.25%
534159891建信中证全指医疗保健行情档案指数型-股票0.45560.45560.45150.45150.00410.91%0.45500.13%
535159892华夏恒生生物科技ET行情档案指数型-海外股票0.80380.80380.78760.78760.01622.06%0.79201.47%
536159895易方达中证物联网主题行情档案指数型-股票1.30371.30371.31251.3125-0.0088-0.67%1.30200.13%
537159896南方中证物联网主题E行情档案指数型-股票1.21411.21411.22221.2222-0.0081-0.66%1.21100.26%
538159898招商中证全指医疗器械行情档案指数型-股票0.56420.56420.55870.55870.00550.98%0.56400.04%
539159899招商中证全指软件ET行情档案指数型-股票0.94420.94420.92910.92910.01511.63%0.94400.02%
540159901易方达深证100ET行情档案指数型-股票3.48916.90103.52706.9730-0.0379-1.07%3.4940-0.14%
541159902华夏中小企业100E行情档案指数型-股票4.68854.80854.69174.8117-0.0032-0.07%4.67300.33%
542159903南方深证成份ETF行情档案指数型-股票1.75661.29611.75771.2969-0.0011-0.06%1.7600-0.19%
543159905工银深证红利ETF行情档案指数型-股票1.89542.20141.89952.2055-0.0041-0.22%1.8970-0.08%
544159906大成深证成长40ET行情档案指数型-股票1.58481.58481.61471.6147-0.0299-1.85%1.5870-0.14%
545159907广发国证2000ET行情档案指数型-股票1.17092.12761.16162.11070.00930.80%1.1710-0.01%
546159908博时创业板ETF行情档案指数型-股票3.07303.07303.10483.1048-0.0318-1.02%3.07300.00%
547159909招商深证TMT50E行情档案指数型-股票1.13543.42011.14693.4548-0.0115-1.00%1.13300.21%
548159910嘉实深证基本面120行情档案指数型-股票2.52572.52572.51332.51330.01240.49%2.52400.07%
549159912汇添富深证300ET行情档案指数型-股票1.96531.96531.96891.9689-0.0036-0.18%1.96200.17%
550159913交银深证300价值E行情档案指数型-股票2.58502.58502.57002.57000.01500.58%2.58100.15%
551159915易方达创业板ETF行情档案指数型-股票3.30063.78113.33513.8206-0.0345-1.03%3.3010-0.01%
552159916建信深证基本面60E行情档案指数型-股票5.35022.91505.32562.90160.02460.46%5.34200.15%
553159918嘉实中创400ETF行情档案指数型-股票2.74882.74882.72902.72900.01980.73%2.74200.25%
554159919嘉实沪深300ETF行情档案指数型-股票4.92122.26164.93802.2687-0.0168-0.34%4.9230-0.04%
555159920华夏恒生ETF(QD行情档案指数型-海外股票1.59521.67121.58151.65750.01370.87%1.58000.95%
556159922嘉实中证500ETF行情档案指数型-股票3.47232.85033.43172.81850.04061.18%3.47000.07%
557159923大成中证A100ET行情档案指数型-股票2.20332.20332.21222.2122-0.0089-0.40%2.20200.06%
558159925南方沪深300ETF行情档案指数型-股票4.74742.18374.76382.1909-0.0164-0.34%4.7600-0.27%
559159928汇添富中证主要消费E行情档案指数型-股票0.77433.09720.77013.08040.00420.55%0.7750-0.09%
560159929汇添富中证医药卫生E行情档案指数型-股票1.34961.34961.34821.34820.00140.10%1.3520-0.18%
561159930汇添富中证能源ETF行情档案指数型-股票1.68751.68751.65881.65880.02871.73%1.6900-0.15%
562159931汇添富中证金融地产E行情档案指数型-股票1.90531.90531.90571.9057-0.0004-0.02%1.9120-0.35%
563159933国投瑞银金融地产ET行情档案指数型-股票2.92802.92802.93102.9310-0.0030-0.10%2.92600.07%
564159934易方达黄金ETF行情档案指数型-其他11.39724.402311.41274.4082-0.0155-0.14%11.4210-0.21%
565159935景顺长城中证500E行情档案指数型-股票2.71602.71602.68452.68450.03151.17%2.71000.22%
566159936广发中证全指可选消费行情档案指数型-股票2.19712.19712.19832.1983-0.0012-0.05%2.19500.10%
567159937博时黄金ETF行情档案指数型-其他10.88494.274010.89984.2799-0.0149-0.14%10.9100-0.23%
568159938广发中证全指医药卫生行情档案指数型-股票0.65481.30960.65411.30820.00070.11%0.6560-0.18%
569159939广发中证全指信息技术行情档案指数型-股票0.97151.94300.97491.9498-0.0034-0.35%0.97100.05%
570159940广发中证全指金融地产行情档案指数型-股票1.23551.23551.23521.23520.00030.02%1.2360-0.04%
571159941广发纳斯达克100E行情档案指数型-海外股票------1.30085.2032------1.3500---
572159943大成深证成份ETF行情档案指数型-股票1.57871.22481.57981.2256-0.0011-0.07%1.5790-0.02%
573159944广发中证全指原材料E行情档案指数型-股票1.82051.82051.78001.78000.04052.28%1.82000.03%
574159945广发中证全指能源ET行情档案指数型-股票1.38241.38241.35791.35790.02451.80%1.3850-0.19%
575159948南方创业板ETF行情档案指数型-股票3.65171.79453.69001.8133-0.0383-1.04%3.6530-0.04%
576159949华安创业板50ETF行情档案指数型-股票1.54661.54661.56961.5696-0.0230-1.47%1.5480-0.09%
577159952广发创业板ETF行情档案指数型-股票2.00482.00482.02602.0260-0.0212-1.05%2.0060-0.06%
578159954南方恒生中国企业ET行情档案指数型-股票0.99690.99690.99330.99330.00360.36%0.98700.99%
579159956建信创业板ETF行情档案指数型-股票2.09492.09492.11672.1167-0.0218-1.03%2.09300.09%
580159957华夏创业板ETF行情档案指数型-股票2.16792.16792.19042.1904-0.0225-1.03%2.1690-0.05%
581159958工银瑞信创业板ETF行情档案指数型-股票1.99741.99742.01852.0185-0.0211-1.05%1.99600.07%
582159959银华中证央企结构调整行情档案指数型-股票1.70461.70461.70051.70050.00410.24%1.70200.15%
583159960平安港股通恒生中国企行情档案指数型-股票0.88601.04750.88221.04370.00380.43%0.87401.35%
584159961方正富邦深证100E行情档案指数型-股票2.13022.13022.15322.1532-0.0230-1.07%2.12800.10%
585159964平安创业板ETF行情档案指数型-股票2.15352.15352.17602.1760-0.0225-1.03%2.1560-0.12%
586159965国联央视财经50ET行情档案指数型-股票1.67051.67051.67161.6716-0.0011-0.07%1.66900.09%
587159966华夏创业板价值ETF行情档案指数型-股票0.60271.85420.60331.8560-0.0006-0.10%0.6030-0.05%
588159967华夏创成长ETF行情档案指数型-股票0.61632.24230.63202.2995-0.0157-2.48%0.6180-0.28%
589159968博时中证500ETF行情档案指数型-股票11.01772.171910.89022.14680.12751.17%11.0380-0.18%
590159969银华深证100ETF行情档案指数型-股票1.50171.50171.51771.5177-0.0160-1.05%1.49800.25%
591159970工银瑞信深证100E行情档案指数型-股票1.00111.31471.01181.3288-0.0107-1.06%0.99900.21%
592159971富国创业板ETF行情档案指数型-股票1.14922.29841.16122.3224-0.0120-1.03%1.1500-0.07%
593159972鹏华中证5年地债ET行情档案指数型-固收117.84811.2667117.85641.2668-0.0083-0.01%117.77700.06%
594159973弘毅远方国证民企领先行情档案指数型-股票1.85001.85001.86911.8691-0.0191-1.02%1.8540-0.22%
595159974富国央企创新ETF行情档案指数型-股票1.94481.94481.93331.93330.01150.59%1.9460-0.06%
596159975招商深证100ETF行情档案指数型-股票0.73411.67740.74201.6955-0.0079-1.06%0.73300.15%
597159976工银瑞信粤港澳大湾区行情档案指数型-股票1.33971.33971.34161.3416-0.0019-0.14%1.33300.50%
598159977天弘创业板ETF行情档案指数型-股票1.71942.02801.73752.0494-0.0181-1.04%1.7200-0.03%
599159980大成有色金属期货ET行情档案指数型-其他2.13332.13332.12782.12780.00550.26%2.1650-1.49%
600159981建信能源化工期货ET行情档案指数型-其他1.27331.27331.29381.2938-0.0205-1.58%1.2780-0.37%
601159982鹏华中证500ETF行情档案指数型-股票2.26592.26592.23982.23980.02611.17%2.26200.17%
602159985华夏饲料豆粕期货ET行情档案指数型-其他1.95401.95401.95711.9571-0.0031-0.16%2.0170-3.22%
603159991招商创业板大盘ETF行情档案指数型-股票0.75972.15750.77222.1930-0.0125-1.62%0.7620-0.30%
604159992银华中证创新药产业E行情档案指数型-股票0.82090.82090.82180.8218-0.0009-0.11%0.8220-0.13%
605159993鹏华国证证券龙头ET行情档案指数型-股票1.25261.25261.25141.25140.00120.10%1.2550-0.19%
606159994银华中证5G通信主题行情档案指数型-股票0.99121.98241.00712.0142-0.0159-1.58%0.99100.02%
607159995华夏国证半导体芯片E行情档案指数型-股票1.96321.96321.97621.9762-0.0130-0.66%1.96200.06%
608159996国泰中证全指家电ET行情档案指数型-股票1.57531.57531.58021.5802-0.0049-0.31%1.5790-0.23%
609159997天弘中证电子ETF行情档案指数型-股票1.76921.76921.78241.7824-0.0132-0.74%1.76800.07%
610159998天弘中证计算机ETF行情档案指数型-股票1.11601.11601.09851.09850.01751.59%1.11600.00%
611510010交银上证180公司治行情档案指数型-股票1.81902.02501.81602.02200.00300.17%1.8220-0.16%
612510020博时上证超大盘ETF行情档案指数型-股票3.92271.44683.90871.44160.01400.36%3.9250-0.06%
613510030华宝上证180价值E行情档案指数型-股票1.07202.93601.07002.93000.00200.19%1.0730-0.09%
614510040鹏华上证180ETF行情档案指数型-股票1.22431.22431.22301.22300.00130.11%1.22400.02%
615510050华夏上证50ETF行情档案指数型-股票3.11964.63663.11494.63110.00470.15%3.1230-0.11%
616510060工银上证央企ETF行情档案指数型-股票2.64681.69302.64411.69130.00270.10%2.64400.11%
617510090建信上证社会责任ET行情档案指数型-股票2.70443.22632.69923.22010.00520.19%2.70000.16%
618510100易方达上证50ETF行情档案指数型-股票3.04161.38383.03721.38190.00440.14%3.0450-0.11%
619510130中盘ETF行情档案指数型-股票7.51782.58577.51772.58570.00010.00%7.5260-0.11%
620510150招商上证消费80ET行情档案指数型-股票0.54392.15110.54442.1531-0.0005-0.09%0.5440-0.02%
621510160中证南方小康产业指数行情档案指数型-股票0.97932.43640.96922.41130.01011.04%0.97800.13%
622510170国联安上证商品ETF行情档案指数型-股票1.58201.96301.53801.90800.04402.86%1.5940-0.76%
623510180华安上证180ETF行情档案指数型-股票4.21104.85294.20534.84760.00570.14%4.2120-0.02%
624510190华安上证50ETF行情档案指数型-股票4.44071.70174.43391.69910.00680.15%4.4410-0.01%
625510200汇安上证证券ETF行情档案指数型-股票1.24601.24601.24521.24520.00080.06%1.2470-0.08%
626510210上证综指ETF行情档案指数型-股票1.04882.09411.04422.08620.00460.44%1.0490-0.02%
627510230国泰上证180金融E行情档案指数型-股票1.32122.27491.32382.2786-0.0026-0.20%1.3250-0.29%
628510270中银上证国企100E行情档案指数型-股票1.57691.84011.57101.83320.00590.38%1.57600.06%
629510290南方上证380ETF行情档案指数型-股票2.81932.81932.78992.78990.02941.05%2.8250-0.20%
630510300华泰柏瑞沪深300E行情档案指数型-股票4.72112.07774.73702.0836-0.0159-0.34%4.7250-0.08%
631510310易方达沪深300发起行情档案指数型-股票4.56762.41344.58322.4212-0.0156-0.34%4.5710-0.07%
632510320中金沪深300ETF行情档案指数型-股票1.26891.26891.27321.2732-0.0043-0.34%1.2700-0.09%
633510330华夏沪深300ETF行情档案指数型-股票4.91332.35514.93012.3620-0.0168-0.34%4.9170-0.08%
634510350工银瑞信沪深300E行情档案指数型-股票4.91921.37824.93581.3825-0.0166-0.34%4.9230-0.08%
635510360广发沪深300ETF行情档案指数型-股票1.79201.79201.79811.7981-0.0061-0.34%1.7930-0.06%
636510370兴业沪深300ETF行情档案指数型-股票1.04811.04811.05201.0520-0.0039-0.37%1.0490-0.09%
637510380国寿安保沪深300E行情档案指数型-股票1.39241.39241.39711.3971-0.0047-0.34%1.39100.10%
638510390平安沪深300ETF行情档案指数型-股票5.28301.39065.30131.3950-0.0183-0.35%5.2900-0.13%
639510410博时上证自然资源ET行情档案指数型-股票2.24482.24482.19002.19000.05482.50%2.2470-0.10%
640510500南方中证500ETF行情档案指数型-股票8.73812.88278.63702.85020.10111.17%8.73700.01%
641510510广发中证500ETF行情档案指数型-股票2.75822.75822.72602.72600.03221.18%2.75800.01%
642510530工银中证500ETF行情档案指数型-股票9.41751.82079.30911.79970.10841.16%9.40600.12%
643510550方正富邦中证500E行情档案指数型-股票2.19532.19532.16972.16970.02561.18%2.19300.10%
644510560国寿安保中证500E行情档案指数型-股票2.10610.97522.08180.96390.02431.17%2.09000.76%
645510570兴业中证500ETF行情档案指数型-股票1.34801.34801.33331.33330.01471.10%1.34800.00%
646510580易方达中证500ET行情档案指数型-股票4.46811.70744.41651.68770.05161.17%4.46700.02%
647510590平安中证500ETF行情档案指数型-股票9.20351.67089.09821.65330.10531.16%9.19000.15%
648510600申万菱信上证50ET行情档案指数型-股票3.99661.62853.99121.62630.00540.14%4.0050-0.21%
649510630华夏消费ETF行情档案指数型-股票0.90853.63400.90973.6388-0.0012-0.13%0.9100-0.17%
650510650上证金融地产发起式E行情档案指数型-股票2.86912.86912.87542.8754-0.0063-0.22%2.8740-0.17%
651510660华夏医药ETF行情档案指数型-股票2.41332.41332.41232.41230.00100.04%2.4170-0.15%
652510670华夏上证180ETF行情档案指数型-股票1.02711.02711.02581.02580.00130.13%1.02700.01%
653510680万家上证50ETF行情档案指数型-股票3.26103.26103.25643.25640.00460.14%3.2650-0.12%
654510710博时上证50ETF行情档案指数型-股票4.35931.34764.35321.34580.00610.14%4.3670-0.18%
655510720国泰上证国有企业红利行情档案指数型-股票1.01071.08630.99761.07320.01311.31%1.0110-0.03%
656510760国泰上证综合交易ET行情档案指数型-股票1.35571.49771.34951.49150.00620.46%1.3590-0.24%
657510770申万菱信上证G60创行情档案指数型-股票0.91800.91800.91150.91150.00650.71%0.91800.00%
658510800建信上证50ETF行情档案指数型-股票1.43741.43741.43541.43540.00200.14%1.4390-0.11%
659510810汇添富中证上海国企E行情档案指数型-股票0.94051.05050.93911.04910.00140.15%0.94000.05%
660510850工银瑞信上证50ET行情档案指数型-股票3.65191.52313.64681.52100.00510.14%3.6610-0.25%
661510880华泰柏瑞上证红利ET行情档案指数型-股票3.23403.15193.19683.12750.03721.16%3.23200.06%
662510900易方达恒生国企(QD行情档案指数型-海外股票1.11631.16631.11151.16150.00480.43%1.10700.83%
663510950广发上证50ETF行情档案指数型-股票1.30441.30441.30251.30250.00190.15%1.3060-0.12%
664510980汇添富上证综合ETF行情档案指数型-股票1.44761.44761.44311.44310.00450.31%1.4490-0.10%
665510990工银瑞信中证180E行情档案指数型-股票1.07721.07721.07841.0784-0.0012-0.11%1.07600.11%
666511010国泰上证5年期国债E行情档案指数型-固收140.70901.4410140.65301.44000.05600.04%140.69800.01%
667511020平安中证5-10年国行情档案指数型-固收116.14551.2661116.05151.26520.09400.08%116.11800.02%
668511030平安中债债利差因子E行情档案指数型-固收107.10441.1960107.09971.19600.00470.00%107.07500.03%
669511060海富通上证5年期地方行情档案指数型-固收106.93061.2298106.93811.2299-0.0075-0.01%106.86800.06%
670511070南方上证基准做市公司行情档案指数型-固收101.22901.0123101.24241.0124-0.0134-0.01%101.11200.12%
671511090鹏扬中债-30年期国行情档案指数型-固收114.93781.2244114.87181.22370.06600.06%114.9720-0.03%
672511100华夏上证基准做市国债行情档案指数型-固收107.82781.0783107.77391.07770.05390.05%107.8710-0.04%
673511110易方达上证基准做市公行情档案指数型-固收101.52881.0153101.54151.0154-0.0127-0.01%101.42800.10%
674511120广发上证AAA科技创行情档案指数型-固收100.39151.0039100.40611.0041-0.0146-0.01%100.21200.18%
675511130博时上证30年期国债行情档案指数型-固收104.87531.0807104.88871.0808-0.0134-0.01%104.9230-0.05%
676511150科创债ETF永赢行情档案指数型-固收100.87641.0088100.88471.0088-0.0083-0.01%100.78200.09%
677511160国债ETF东财行情档案指数型-固收101.27781.0128101.26361.01260.01420.01%101.26700.01%
678511180海富通上证投资级可转行情档案指数型-固收13.33031.333013.33901.3339-0.0087-0.07%13.3350-0.04%
679511190海富通上证基准做市公行情档案指数型-固收101.02701.0163101.03961.0164-0.0126-0.01%100.93300.09%
680511200华夏上证基准做市公司行情档案指数型-固收101.52761.0153101.53881.0154-0.0112-0.01%101.47500.05%
681511220海富通上证城投债ET行情档案指数型-固收10.27281.444510.27241.44440.00040.00%10.2740-0.01%
682511260国泰上证10年期国债行情档案指数型-固收135.08401.3730134.95701.37200.12700.09%135.00100.06%
683511270海富通上证10年期地行情档案指数型-固收117.89801.3858117.84431.38530.05370.05%117.84500.04%
684511360海富通中证短融ETF行情档案指数型-固收113.09301.1309113.08761.13090.00540.00%113.08000.01%
685511380博时可转债ETF行情档案指数型-固收14.56971.457014.58671.4587-0.0170-0.12%14.5960-0.18%
686511520富国中债7-10年政行情档案指数型-固收115.66401.1566115.57951.15580.08450.07%115.62600.03%
687511580招商中证国债及政策性行情档案指数型-固收108.77121.0877108.76031.08760.01090.01%108.73200.04%
688512000华宝券商ETF行情档案指数型-股票0.55791.11580.55681.11360.00110.20%0.5580-0.02%
689512010易方达沪深300医药行情档案指数型-股票0.37871.51480.37961.5184-0.0009-0.24%0.3790-0.08%
690512020鹏华中证A500ET行情档案指数型-股票1.32721.32721.32641.32640.00080.06%1.32700.02%
691512030易方达中证A50增强行情档案指数型-股票1.10871.10871.11781.1178-0.0091-0.81%1.1090-0.03%
692512040富国中证价值ETF行情档案指数型-股票1.27262.75321.26292.73380.00970.77%1.27200.05%
693512050华夏中证A500ET行情档案指数型-股票1.25511.25511.25441.25440.00070.06%1.25500.01%
694512060天弘中证A100ET行情档案指数型-股票1.21831.21831.22291.2229-0.0046-0.38%1.2210-0.22%
695512070易方达沪深300非银行情档案指数型-股票0.87532.62590.87682.6304-0.0015-0.17%0.8770-0.19%
696512080中金中证A500ET行情档案指数型-股票1.34831.34831.34751.34750.00080.06%1.34800.02%
697512090易方达MSCI中国A行情档案指数型-股票2.00202.00202.00102.00100.00100.05%2.00100.05%
698512100南方中证1000ET行情档案指数型-股票3.42751.28143.39971.27130.02780.82%3.4310-0.10%
699512120华安中证细分医药ET行情档案指数型-股票0.45271.35810.45321.3596-0.0005-0.11%0.4530-0.07%
700512130鹏华中证全指自由现金行情档案指数型-股票1.35281.35281.34181.34180.01100.82%1.35100.13%
701512150汇安富时中国A50E行情档案指数型-股票1.83451.83451.84421.8442-0.0097-0.53%1.83400.03%
702512160南方MSCI中国A股行情档案指数型-股票1.53301.82301.53181.82180.00120.08%1.53200.07%
703512170华宝中证医疗ETF行情档案指数型-股票0.35461.06380.35291.05870.00170.48%0.35400.17%
704512180建信MSCI中国A股行情档案指数型-股票1.74271.74271.74271.74270.00000.00%1.74100.10%
705512190浙商之江凤凰ETF行情档案指数型-股票2.91462.91462.92622.9262-0.0116-0.40%2.9180-0.12%
706512200南方中证房地产ETF行情档案指数型-股票1.54340.55261.53970.55130.00370.24%1.5440-0.04%
707512220景顺中证科技传媒通信行情档案指数型-股票3.10203.10203.13323.1332-0.0312-1.00%3.09700.16%
708512240鹏华中证A50ETF行情档案指数型-股票1.14731.14731.15471.1547-0.0074-0.64%1.14500.20%
709512250招商中证A50ETF行情档案指数型-股票1.21071.23361.21911.2420-0.0084-0.69%1.2120-0.11%
710512260华安中证低波动ETF行情档案指数型-股票2.10392.10392.08692.08690.01700.81%2.10400.00%
711512290国泰中证生物医药ET行情档案指数型-股票0.99250.99250.99620.9962-0.0037-0.37%0.9940-0.15%
712512330南方中证500信息技行情档案指数型-股票1.68721.68721.68541.68540.00180.11%1.68500.13%
713512360平安MSCI中国A股行情档案指数型-股票1.84191.84191.84101.84100.00090.05%1.83900.16%
714512370华夏中证A500增强行情档案指数型-股票1.19161.19161.19181.1918-0.0002-0.02%1.1930-0.12%
715512380银华MSCI中国A股行情档案指数型-股票1.65221.65221.65211.65210.00010.01%1.6540-0.11%
716512390平安MSCI中国A股行情档案指数型-股票1.25301.58181.25101.57980.00200.16%1.24900.32%
717512400南方中证申万有色金属行情档案指数型-股票2.40852.43352.32762.35260.08093.48%2.4100-0.06%
718512480国联安中证半导体ET行情档案指数型-股票1.68553.37101.69783.3956-0.0123-0.72%1.68500.03%
719512500华夏中证500ETF行情档案指数型-股票4.83471.05834.77821.04590.05651.18%4.8380-0.07%
720512510华泰柏瑞中证500E行情档案指数型-股票2.52811.26882.49911.25440.02901.16%2.52600.08%
721512520华泰MSCI中国A股行情档案指数型-股票1.48891.81891.48821.81820.00070.05%1.48500.26%
722512530建信沪深300红利E行情档案指数型-股票1.60241.60241.59461.59460.00780.49%1.60200.02%
723512550嘉实富时中国A50E行情档案指数型-股票1.73851.73851.74781.7478-0.0093-0.53%1.7420-0.20%
724512560易方达中证军工ETF行情档案指数型-股票0.95831.91660.95861.9172-0.0003-0.03%0.95800.03%
725512570易方达中证全指证券公行情档案指数型-股票1.17161.17161.16931.16930.00230.20%1.1740-0.20%
726512580广发中证环保ETF行情档案指数型-股票1.35251.35251.34621.34620.00630.47%1.3550-0.18%
727512600嘉实中证主要消费ET行情档案指数型-股票0.65973.29850.65613.28050.00360.55%0.6610-0.20%
728512620天弘中证农业主题ET行情档案指数型-股票1.05961.05961.04261.04260.01701.63%1.05900.06%
729512630广发中证卫星产业ET行情档案指数型-股票1.61471.61471.59741.59740.01731.08%1.61300.11%
730512640嘉实中证金融地产ET行情档案指数型-股票2.40362.40362.40422.4042-0.0006-0.02%2.4060-0.10%
731512650添富中证长三角ETF行情档案指数型-股票1.36741.36741.36901.3690-0.0016-0.12%1.36700.03%
732512660国泰中证军工ETF行情档案指数型-股票1.55051.55051.55101.5510-0.0005-0.03%1.55000.03%
733512670鹏华中证国防ETF行情档案指数型-股票1.05272.10541.05512.1102-0.0024-0.23%1.0550-0.22%
734512680广发中证军工ETF行情档案指数型-股票1.58811.58811.58861.5886-0.0005-0.03%1.5890-0.06%
735512690鹏华中证酒ETF行情档案指数型-股票0.52441.74880.52481.7496-0.0004-0.08%0.5260-0.31%
736512700南方中证银行ETF行情档案指数型-股票1.50931.72831.50971.7287-0.0004-0.03%1.5110-0.11%
737512710富国中证军工龙头ET行情档案指数型-股票0.88651.77300.88981.7796-0.0033-0.37%0.88600.06%
738512720国泰中证计算机ETF行情档案指数型-股票1.34041.43641.31951.41550.02091.58%1.34000.03%
739512730鹏华中证银行ETF行情档案指数型-股票1.58161.58161.58201.5820-0.0004-0.03%1.5840-0.15%
740512750嘉实中证锐联基本面5行情档案指数型-股票1.45081.45081.45041.45040.00040.03%1.4520-0.08%
741512760国泰CES半导体芯片行情档案指数型-股票1.84333.68661.85613.7122-0.0128-0.69%1.8440-0.04%
742512770华夏战略新兴成指ET行情档案指数型-股票2.18162.18162.21602.2160-0.0344-1.55%2.1900-0.39%
743512800华宝中证银行ETF行情档案指数型-股票0.77161.54320.77181.5436-0.0002-0.03%0.7730-0.18%
744512810华宝中证军工ETF行情档案指数型-股票0.89821.79640.89841.7968-0.0002-0.02%0.89800.02%
745512820汇添富中证银行ETF行情档案指数型-股票1.35261.54861.35291.5489-0.0003-0.02%1.3540-0.10%
746512870南华中证杭州湾区ET行情档案指数型-股票1.56171.56171.56241.5624-0.0007-0.04%1.56100.04%
747512880国泰中证全指证券公司行情档案指数型-股票1.16751.16751.16511.16510.00240.21%1.1690-0.13%
748512890华泰柏瑞中证红利低波行情档案指数型-股票1.17122.34241.16762.33520.00360.31%1.1720-0.07%
749512900南方中证全指证券公司行情档案指数型-股票1.15471.15471.15241.15240.00230.20%1.1560-0.11%
750512910广发中证A100ET行情档案指数型-股票1.31651.45631.32191.4617-0.0054-0.41%1.3170-0.04%
751512930平安人工智能ETF行情档案指数型-股票2.30012.50412.30912.5131-0.0090-0.39%2.30000.00%
752512940华安中证有色金属矿业行情档案指数型-股票1.07211.07211.03321.03320.03893.77%1.0730-0.08%
753512950华夏中证央企ETF行情档案指数型-股票1.58211.58211.57831.57830.00380.24%1.5840-0.12%
754512960博时央企结构调整ET行情档案指数型-股票1.52861.56741.52491.56370.00370.24%1.52700.10%
755512970平安粤港澳大湾区ET行情档案指数型-股票1.52761.52761.53681.5368-0.0092-0.60%1.52700.04%
756512980广发中证传媒ETF行情档案指数型-股票1.16791.16791.15621.15620.01171.01%1.16600.16%
757512990华夏MSCI中国A股行情档案指数型-股票2.03972.03972.03982.0398-0.00010.00%2.03800.08%
758513000易方达奥明日经225行情档案指数型-海外股票2.02832.02832.02682.02680.00150.07%2.1060-3.83%
759513010易方达恒生科技(QD行情档案指数型-海外股票0.68670.68670.68360.68360.00310.45%0.68500.25%
760513020国泰中证港股通科技E行情档案指数型-股票1.05121.05121.04561.04560.00560.54%1.04400.68%
761513030华安德国(DAX)E行情档案指数型-海外股票------1.89721.8972------2.0360---
762513040易方达中证港股通互联行情档案指数型-股票1.27671.27671.27051.27050.00620.49%1.27300.29%
763513050易方达中证海外中国互行情档案指数型-海外股票------1.30691.3069------1.3120---
764513060博时恒生医疗保健(Q行情档案指数型-海外股票0.61060.61060.60080.60080.00981.63%0.60401.08%
765513070易方达中证港股通消费行情档案指数型-股票1.39091.39091.38361.38360.00730.53%1.37101.43%
766513080华安法国CAC40E行情档案指数型-海外股票------1.85451.8545------2.0390---
767513090易方达中证香港证券投行情档案指数型-股票1.98211.98211.98831.9883-0.0062-0.31%1.97500.36%
768513100国泰纳斯达克100E行情档案指数型-海外股票------1.73148.6570------1.8190---
769513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.99041.9904------2.0500---
770513120广发中证香港创新药E行情档案指数型-海外股票1.24771.24771.22291.22290.02482.03%1.23301.18%
771513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.65750.65750.65410.65410.00340.52%0.65400.53%
772513140华泰柏瑞中证港股通金行情档案指数型-海外股票1.69101.69101.67991.67990.01110.66%1.68000.65%
773513150华泰柏瑞港股通科技E行情档案指数型-股票1.06711.06711.06151.06150.00560.53%1.06200.48%
774513160银华恒生港股通中国科行情档案指数型-股票1.10631.10631.10271.10270.00360.33%1.09900.66%
775513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.60641.60641.59571.59570.01070.67%1.59300.83%
776513180华夏恒生科技ETF(行情档案指数型-海外股票0.67000.67000.66700.66700.00300.45%0.67000.00%
777513190华夏中证港股通内地金行情档案指数型-股票1.77991.77991.78101.7810-0.0011-0.06%1.76201.01%
778513200易方达中证港股通医药行情档案指数型-股票1.08941.08941.07001.07000.01941.81%1.07601.23%
779513210易方达恒生ETF(Q行情档案指数型-海外股票1.61001.61001.59621.59620.01380.86%1.59600.87%
780513220招商中证全球中国互联行情档案指数型-海外股票------1.12471.1247------1.1330---
781513230华夏中证港股通消费主行情档案指数型-股票1.09961.09961.09391.09390.00570.52%1.08701.15%
782513260汇添富恒生科技ETF行情档案指数型-海外股票1.27921.27921.27331.27330.00590.46%1.27900.02%
783513280汇添富恒生生物科技E行情档案指数型-海外股票1.13341.13341.11051.11050.02292.06%1.12101.09%
784513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.50731.5073------1.5040---
785513300华夏纳斯达克100E行情档案指数型-海外股票------2.13422.1342------2.2100---
786513310华泰柏瑞中韩半导体E行情档案指数型-海外股票3.54313.54313.57943.5794-0.0363-1.01%4.2560-20.12%
787513320易方达恒生港股通新经行情档案指数型-股票1.22871.22871.22291.22290.00580.47%1.22600.22%
788513330华夏恒生互联网科技业行情档案指数型-海外股票0.46910.46910.46650.46650.00260.56%0.46900.02%
789513350富国标普石油天然气勘行情档案指数型-海外股票------1.07831.0783------1.1460---
790513360博时全球中国教育(Q行情档案指数型-海外股票------0.53840.5384------0.5520---
791513380广发恒生科技(QDI行情档案指数型-海外股票0.60631.21260.60361.20720.00270.45%0.60500.21%
792513390博时纳斯达克100E行情档案指数型-海外股票------1.94031.9403------2.0080---
793513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.24071.2407------1.2900---
794513500博时标普500ETF行情档案指数型-海外股票------2.25934.5186------2.3870---
795513520华夏野村日经225E行情档案指数型-海外股票2.01272.01272.00372.00370.00900.45%2.1280-5.73%
796513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.71811.82811.70631.81630.01180.69%1.69001.64%
797513550华泰柏瑞中证港股通5行情档案指数型-股票1.17661.17661.16801.16800.00860.74%1.16500.99%
798513560兴银中证港股通科技E行情档案指数型-股票1.24881.24881.24261.24260.00620.50%1.24200.54%
799513580华安恒生科技(QDI行情档案指数型-海外股票0.66260.66260.65950.65950.00310.47%0.7180-8.36%
800513590鹏华中证港股通消费主行情档案指数型-股票0.97010.97010.96520.96520.00490.51%0.96001.04%
801513600南方恒指ETF行情档案指数型-海外股票2.98591.57202.96161.55940.02430.82%2.96300.77%
802513630摩根标普港股通低波红行情档案指数型-股票1.73901.74501.72311.72910.01590.92%1.71401.44%
803513650南方标普500ETF行情档案指数型-海外股票------1.72251.7225------1.7920---
804513660华夏沪港通恒生ETF行情档案指数型-股票3.22461.67413.19861.66060.02600.81%3.19800.82%
805513690博时恒生高股息ETF行情档案指数型-股票1.19421.23101.18251.21930.01170.99%1.18001.19%
806513700鹏华中证港股通医药卫行情档案指数型-股票0.64810.64810.63680.63680.01131.77%0.64001.25%
807513720国泰中证港股通互联网行情档案指数型-股票0.88810.88810.88380.88380.00430.49%0.88400.46%
808513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.34041.3404------1.3180---
809513750广发中证港股通非银E行情档案指数型-股票1.73821.73821.72831.72830.00990.57%1.71701.22%
810513770华宝中证港股通互联网行情档案指数型-股票0.47960.95920.47720.95440.00240.50%0.47600.75%
811513780景顺长城中证港股通创行情档案指数型-股票1.60871.60871.57561.57560.03312.10%1.59300.98%
812513800南方顶峰TOPIX(行情档案指数型-海外股票1.87011.90011.84141.87140.02871.56%1.9090-2.08%
813513810华夏中证香港内地国有行情档案指数型-海外股票1.74071.74071.73141.73140.00930.54%1.72500.90%
814513820汇添富中证港股通高股行情档案指数型-股票1.30401.38101.29511.37210.00890.69%1.28301.61%
815513830嘉实中证港股通高股息行情档案指数型-股票1.25221.25221.24351.24350.00870.70%1.23301.53%
816513850易方达MSCI美国5行情档案指数型-海外股票------1.55211.5521------1.5980---
817513860海富通中证港股通科技行情档案指数型-股票0.67580.67580.67220.67220.00360.54%0.67100.71%
818513870富国纳斯达克100E行情档案指数型-海外股票------1.64791.6479------1.7030---
819513880华安日经225ETF行情档案指数型-海外股票1.88231.88231.87861.87860.00370.20%1.9400-3.07%
820513890摩根恒生科技ETF(行情档案指数型-海外股票1.01001.01001.00541.00540.00460.46%1.00700.30%
821513900华安CES港股通ET行情档案指数型-股票1.09601.09601.08521.08520.01081.00%1.08900.64%
822513910华夏中证港股通央企红行情档案指数型-股票1.69511.69511.68601.68600.00910.54%1.67501.19%
823513920华安恒生港股通中国央行情档案指数型-股票1.75171.83271.74221.82320.00950.55%1.72801.35%
824513950富国恒生港股通高股息行情档案指数型-海外股票1.46771.61611.45281.60120.01491.03%1.45101.14%
825513970景顺长城恒生消费ET行情档案指数型-海外股票1.00871.00871.00301.00300.00570.57%0.99301.56%
826513980景顺长城中证港股通科行情档案指数型-股票0.67500.67500.67140.67140.00360.54%0.67000.74%
827513990招商上证港股通ETF行情档案指数型-股票1.20581.20581.19631.19630.00950.79%1.19900.56%
828515000华宝中证科技龙头ET行情档案指数型-股票1.05612.11221.07382.1476-0.0177-1.65%1.0570-0.09%
829515010华夏中证全指证券公司行情档案指数型-股票1.33761.33761.33491.33490.00270.20%1.3390-0.10%
830515020华夏中证银行ETF行情档案指数型-股票1.63971.63971.64011.6401-0.0004-0.02%1.6440-0.26%
831515030华夏中证新能源汽车E行情档案指数型-股票1.89821.89821.89581.89580.00240.13%1.89800.01%
832515050华夏中证5G通信主题行情档案指数型-股票2.42392.42392.46272.4627-0.0388-1.58%2.42400.00%
833515060华夏中证全指房地产E行情档案指数型-股票0.73580.73580.73410.73410.00170.23%0.7370-0.16%
834515070华夏中证人工智能主题行情档案指数型-股票2.04632.04632.05432.0543-0.0080-0.39%2.0470-0.03%
835515080招商中证红利ETF行情档案指数型-股票1.64162.02661.62542.01040.01621.00%1.64100.04%
836515090博时可持续发展100行情档案指数型-股票1.35571.35571.36541.3654-0.0097-0.71%1.3570-0.10%
837515100景顺长城红利低波动1行情档案指数型-股票1.46482.00711.45711.99940.00770.53%1.4660-0.08%
838515110易方达中证国企一带一行情档案指数型-股票1.83841.83841.81691.81690.02151.18%1.8390-0.03%
839515120广发中证创新药产业E行情档案指数型-股票0.61520.61520.61590.6159-0.0007-0.11%0.6160-0.13%
840515130博时沪深300ETF行情档案指数型-股票1.54521.54521.55011.5501-0.0049-0.32%1.5460-0.05%
841515150富国中证国企一带一路行情档案指数型-股票1.74151.74151.72121.72120.02031.18%1.7430-0.09%
842515160招商MSCI中国A股行情档案指数型-股票1.63161.63161.63031.63030.00130.08%1.62900.16%
843515170华夏中证细分食品饮料行情档案指数型-股票0.53610.53610.53690.5369-0.0008-0.15%0.5380-0.35%
844515180易方达中证红利ETF行情档案指数型-股票1.45301.78501.43861.77060.01441.00%1.4540-0.07%
845515190中银证券中证500E行情档案指数型-股票1.80051.80051.77961.77960.02091.17%1.8160-0.86%
846515200申万菱信中证研发创新行情档案指数型-股票2.27022.27022.29342.2934-0.0232-1.01%2.26800.10%
847515210国泰中证钢铁ETF行情档案指数型-股票1.67681.90181.63061.85560.04622.83%1.67400.17%
848515220国泰中证煤炭ETF行情档案指数型-股票1.20352.74701.16842.67680.03513.00%1.20200.12%
849515230国泰中证全指软件ET行情档案指数型-股票0.93810.93810.92320.92320.01491.61%0.93800.01%
850515250富国中证智能汽车主题行情档案指数型-股票1.21321.21321.20781.20780.00540.45%1.2140-0.07%
851515260华宝中证电子50ET行情档案指数型-股票0.70381.40760.70971.4194-0.0059-0.83%0.7040-0.03%
852515290天弘中证银行ETF行情档案指数型-股票1.38371.38371.38411.3841-0.0004-0.03%1.3850-0.09%
853515300嘉实沪深300红利低行情档案指数型-股票1.30651.64261.30181.63790.00470.36%1.3070-0.04%
854515310添富沪深300ETF行情档案指数型-股票1.40511.40511.40991.4099-0.0048-0.34%1.4060-0.06%
855515320华安中证电子50ET行情档案指数型-股票1.28401.28401.29501.2950-0.0110-0.85%1.28400.00%
856515330天弘沪深300ETF行情档案指数型-股票1.35381.35381.35851.3585-0.0047-0.35%1.3570-0.24%
857515350民生加银沪深300E行情档案指数型-股票6.30441.56726.32451.5722-0.0201-0.32%6.3110-0.10%
858515360方正富邦沪深300E行情档案指数型-股票6.66391.64486.68661.6504-0.0227-0.34%6.6810-0.26%
859515370华夏中证光伏产业ET行情档案指数型-股票1.07941.07941.06041.06040.01901.79%1.07900.04%
860515380泰康沪深300ETF行情档案指数型-股票5.43921.32505.45801.3296-0.0188-0.34%5.4520-0.24%
861515390华安沪深300ETF行情档案指数型-股票1.36931.36931.37391.3739-0.0046-0.33%1.3710-0.12%
862515400富国中证大数据产业E行情档案指数型-股票1.08761.08761.06591.06590.02172.04%1.0880-0.04%
863515450南方红利低波50ET行情档案指数型-股票1.41661.84661.41121.84120.00540.38%1.4170-0.03%
864515530泰康中证500ETF行情档案指数型-股票4.70721.47094.65301.45400.05421.16%4.70400.07%
865515550国联中证500ETF行情档案指数型-股票1.91741.91741.89511.89510.02231.18%1.91300.23%
866515560建信中证全指证券公司行情档案指数型-股票1.06931.06931.06711.06710.00220.21%1.0710-0.16%
867515580华泰柏瑞中证科技10行情档案指数型-股票1.36682.73361.37192.7438-0.0051-0.37%1.3670-0.01%
868515590前海开源中证500等行情档案指数型-股票2.10292.10292.08032.08030.02261.09%2.09900.19%
869515600广发央企创新ETF行情档案指数型-股票1.79781.79781.78731.78730.01050.59%1.79600.10%
870515630鹏华中证800证保E行情档案指数型-股票1.38781.38781.38771.38770.00010.01%1.3890-0.09%
871515650富国中证消费50ET行情档案指数型-股票1.15701.15701.15671.15670.00030.03%1.1590-0.17%
872515660国联安沪深300ET行情档案指数型-股票5.84371.50935.86381.5145-0.0201-0.34%5.8470-0.06%
873515680嘉实中证央企创新驱动行情档案指数型-股票1.80551.80551.79491.79490.01060.59%1.80500.03%
874515700平安中证新能源汽车产行情档案指数型-股票2.54112.54112.53772.53770.00340.13%2.5420-0.04%
875515710华宝中证细分食品饮料行情档案指数型-股票0.57160.57160.57250.5725-0.0009-0.16%0.5730-0.24%
876515720富国中证金融科技主题行情档案指数型-股票0.93170.93170.91630.91630.01541.68%0.93100.08%
877515730永赢中证家居家电ET行情档案指数型-股票1.05591.05591.05781.0578-0.0019-0.18%1.05500.09%
878515750富国中证科技50策略行情档案指数型-股票1.89661.89661.89121.89120.00540.29%1.8970-0.02%
879515760华夏中证浙江国资创新行情档案指数型-股票1.51141.51141.49841.49840.01300.87%1.50600.36%
880515770摩根MSCI中国A股行情档案指数型-股票1.44571.44571.44571.44570.00000.00%1.44300.19%
881515790华泰柏瑞中证光伏产业行情档案指数型-股票1.13511.13511.11521.11520.01991.78%1.1360-0.08%
882515800添富中证800ETF行情档案指数型-股票1.32241.43441.32091.43290.00150.11%1.32200.03%
883515810易方达中证800ET行情档案指数型-股票1.72921.72921.72731.72730.00190.11%1.7310-0.10%
884515850富国中证全指证券公司行情档案指数型-股票1.44291.44291.44001.44000.00290.20%1.4450-0.15%
885515860嘉实新兴科技100E行情档案指数型-股票1.78431.78431.81111.8111-0.0268-1.48%1.78300.07%
886515880国泰中证全指通信设备行情档案指数型-股票1.09393.28171.11033.3309-0.0164-1.48%1.0970-0.28%
887515890博时红利ETF行情档案指数型-股票1.48321.81561.46861.80100.01460.99%1.48300.01%
888515900博时央企创新驱动ET行情档案指数型-股票1.79251.79251.78201.78200.01050.59%1.7930-0.03%
889515910中金MSCI中国A股行情档案指数型-股票0.66990.66990.67580.6758-0.0059-0.87%0.6710-0.16%
890515920博时智能消费ETF行情档案指数型-股票1.18201.18201.18431.1843-0.0023-0.19%1.18100.08%
891515950富国中证医药50ET行情档案指数型-股票0.93201.05900.93061.05760.00140.15%0.93100.11%
892515960嘉实医药健康100E行情档案指数型-股票0.83910.83910.83790.83790.00120.14%0.8400-0.11%
893515970华夏中证工程机械主题行情档案指数型-股票1.02961.02961.04341.0434-0.0138-1.32%1.0320-0.23%
894515980华富中证人工智能产业行情档案指数型-股票0.94921.89840.94351.88700.00570.60%0.9500-0.08%
895515990添富中证国企一带一路行情档案指数型-股票1.71641.71641.69641.69640.02001.18%1.7170-0.03%
896516000华夏中证大数据产业E行情档案指数型-股票1.18331.18331.15951.15950.02382.05%1.1840-0.06%
897516010国泰中证动漫游戏ET行情档案指数型-股票1.50691.50691.50081.50080.00610.41%1.5070-0.01%
898516020华宝化工ETF行情档案指数型-股票1.02451.02451.01601.01600.00850.84%1.02400.05%
899516050工银中证科技龙头ET行情档案指数型-股票1.12181.12181.14061.1406-0.0188-1.65%1.1220-0.02%
900516060工银瑞信中证创新药产行情档案指数型-股票0.56650.56650.56720.5672-0.0007-0.12%0.5680-0.26%
901516070易方达中证内地低碳经行情档案指数型-股票0.64621.29240.64441.28880.00180.28%0.64600.03%
902516080易方达中证创新药产业行情档案指数型-股票0.64870.64870.64940.6494-0.0007-0.11%0.6510-0.35%
903516090易方达中证新能源ET行情档案指数型-股票0.61001.22000.60481.20960.00520.86%0.60900.16%
904516100华夏中证金融科技主题行情档案指数型-股票1.40061.40061.37741.37740.02321.68%1.39900.11%
905516110国泰中证800汽车与行情档案指数型-股票1.37311.37311.37421.3742-0.0011-0.08%1.3770-0.28%
906516120富国中证细分化工产业行情档案指数型-股票1.04761.04761.03891.03890.00870.84%1.04700.06%
907516130华宝中证消费龙头ET行情档案指数型-股票0.76350.76350.76400.7640-0.0005-0.07%0.7650-0.20%
908516150嘉实中证稀土产业ET行情档案指数型-股票2.30202.30202.21502.21500.08703.93%2.3070-0.22%
909516160南方中证新能源ETF行情档案指数型-股票3.11700.96353.09010.95520.02690.87%3.1200-0.10%
910516180平安中证光伏产业ET行情档案指数型-股票0.93460.93460.91820.91820.01641.79%0.93300.17%
911516190华夏中证文娱传媒ET行情档案指数型-股票1.37911.37911.36531.36530.01381.01%1.37700.15%
912516200华安中证全指证券公司行情档案指数型-股票1.11561.11561.11341.11340.00220.20%1.1170-0.13%
913516210华安中证银行ETF行情档案指数型-股票1.31431.31431.31461.3146-0.0003-0.02%1.3150-0.05%
914516220国泰中证细分化工产业行情档案指数型-股票1.06511.06511.05631.05630.00880.83%1.06400.10%
915516230招商中证光伏产业ET行情档案指数型-股票1.03561.03561.01741.01740.01821.79%1.03300.25%
916516250富国中证工程机械主题行情档案指数型-股票1.18031.18031.19611.1961-0.0158-1.32%1.17900.11%
917516260华夏中证物联网主题E行情档案指数型-股票1.30031.30031.30901.3090-0.0087-0.66%1.29600.33%
918516270华安中证内地新能源主行情档案指数型-股票0.69930.69930.69600.69600.00330.47%0.7000-0.10%
919516290汇添富中证光伏产业E行情档案指数型-股票0.70500.70500.69270.69270.01231.78%0.70300.28%
920516300华泰柏瑞中证1000行情档案指数型-股票3.53851.49213.50991.48000.02860.81%3.53800.01%
921516310易方达中证银行ETF行情档案指数型-股票1.27401.27401.27441.2744-0.0004-0.03%1.2750-0.08%
922516320华夏中证装备产业ET行情档案指数型-股票1.12331.12331.12921.1292-0.0059-0.52%1.12300.03%
923516330华泰柏瑞中证物联网主行情档案指数型-股票1.50081.50081.51061.5106-0.0098-0.65%1.49600.32%
924516350易方达中证芯片产业E行情档案指数型-股票1.36161.36161.37021.3702-0.0086-0.63%1.3620-0.03%
925516360华宝新材料ETF行情档案指数型-股票1.05901.05901.06201.0620-0.0030-0.28%1.0620-0.28%
926516380华宝智能电动汽车ET行情档案指数型-股票1.01771.01771.01921.0192-0.0015-0.15%1.0200-0.23%
927516390汇添富中证新能源汽车行情档案指数型-股票1.02841.02841.02711.02710.00130.13%1.02800.04%
928516460鹏华中证800自由现行情档案指数型-股票1.38511.38511.37421.37420.01090.79%1.38500.01%
929516500华夏中证生物科技主题行情档案指数型-股票0.63050.63050.63220.6322-0.0017-0.27%0.6310-0.08%
930516510易方达中证云计算与大行情档案指数型-股票1.88661.88661.86071.86070.02591.39%1.88600.03%
931516520华泰柏瑞中证智能汽车行情档案指数型-股票1.34931.34931.34341.34340.00590.44%1.3500-0.05%
932516530银华中证现代物流ET行情档案指数型-股票1.04471.04471.03091.03090.01381.34%1.0450-0.03%
933516550嘉实中证大农业ETF行情档案指数型-股票0.81780.81780.81360.81360.00420.52%0.8180-0.02%
934516560华宝中证养老产业ET行情档案指数型-股票0.86950.86950.86630.86630.00320.37%0.8720-0.29%
935516570易方达中证石化产业E行情档案指数型-股票1.16831.16831.15971.15970.00860.74%1.16800.03%
936516580博时中证新能源ETF行情档案指数型-股票0.72670.72670.72050.72050.00620.86%0.72600.10%
937516590易方达中证智能电动汽行情档案指数型-股票1.28661.28661.28841.2884-0.0018-0.14%1.2870-0.03%
938516600工银瑞信中证消费服务行情档案指数型-股票0.64640.64640.64400.64400.00240.37%0.64500.22%
939516610大成中证全指医疗保健行情档案指数型-股票0.50630.50630.50160.50160.00470.94%0.5070-0.14%
940516620国泰中证影视主题ET行情档案指数型-股票1.16631.16631.16451.16450.00180.15%1.16400.20%
941516630华夏中证云计算与大数行情档案指数型-股票1.83211.83211.80701.80700.02511.39%1.83100.06%
942516640富国中证芯片产业ET行情档案指数型-股票1.20701.20701.21461.2146-0.0076-0.63%1.20700.00%
943516650华夏细分有色金属产业行情档案指数型-股票2.35002.35002.27102.27100.07903.48%2.3510-0.04%
944516660华安中证新能源汽车E行情档案指数型-股票1.16151.16151.16011.16010.00140.12%1.16100.04%
945516670招商中证畜牧养殖ET行情档案指数型-股票0.71370.71370.70250.70250.01121.59%0.71200.24%
946516700华宝大数据ETF行情档案指数型-股票1.14241.14241.11931.11930.02312.06%1.1430-0.05%
947516710华夏中证新材料主题E行情档案指数型-股票0.76920.76920.77130.7713-0.0021-0.27%0.7700-0.10%
948516720浦银安盛中证ESG1行情档案指数型-股票1.11901.11901.12601.1260-0.0070-0.62%1.1220-0.27%
949516730浦银安盛中证证券公司行情档案指数型-股票1.04741.04741.04601.04600.00140.13%1.0500-0.25%
950516750富国中证全指建筑材料行情档案指数型-股票0.80810.80810.81040.8104-0.0023-0.28%0.8100-0.24%
951516760平安中证畜牧养殖ET行情档案指数型-股票0.68330.68330.67250.67250.01081.61%0.68200.19%
952516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.57511.57511.56881.56880.00630.40%1.57500.01%
953516780华泰柏瑞中证稀土产业行情档案指数型-股票2.22692.22692.14292.14290.08403.92%2.22600.04%
954516790华泰柏瑞中证医疗保健行情档案指数型-股票0.60970.60970.60420.60420.00550.91%0.60900.11%
955516800华宝中证智能制造ET行情档案指数型-股票0.88961.77920.89161.7832-0.0020-0.22%0.88800.18%
956516810华夏中证农业主题ET行情档案指数型-股票0.89260.89260.87840.87840.01421.62%0.8940-0.16%
957516820平安医药及医疗器械创行情档案指数型-股票0.36190.36190.36060.36060.00130.36%0.3620-0.03%
958516830富国沪深300ESG行情档案指数型-股票1.02781.02781.03161.0316-0.0038-0.37%1.02700.08%
959516850华夏中证新能源ETF行情档案指数型-股票1.14261.14261.13271.13270.00990.87%1.14100.14%
960516860博时金融科技ETF行情档案指数型-股票1.45021.45021.42631.42630.02391.68%1.45000.01%
961516880银华中证光伏产业ET行情档案指数型-股票0.95720.95720.94040.94040.01681.79%0.95500.23%
962516890平安中证新材料主题E行情档案指数型-股票0.80220.80220.80440.8044-0.0022-0.27%0.8060-0.47%
963516900华安中证申万食品饮料行情档案指数型-股票0.56720.56720.56800.5680-0.0008-0.14%0.5690-0.32%
964516910富国中证现代物流ET行情档案指数型-股票1.20981.20981.19351.19350.01631.37%1.20900.07%
965516920汇添富中证芯片产业E行情档案指数型-股票1.17461.17461.18201.1820-0.0074-0.63%1.1750-0.03%
966516930民生加银中证生物科技行情档案指数型-股票0.50580.50580.50720.5072-0.0014-0.28%0.5070-0.24%
967516950银华中证基建ETF行情档案指数型-股票1.26091.26091.25331.25330.00760.61%1.2630-0.17%
968516960国泰细分机械设备产业行情档案指数型-股票1.06441.06441.07391.0739-0.0095-0.88%1.0650-0.06%
969516970广发中证基建工程ET行情档案指数型-股票1.27821.27821.26341.26340.01481.17%1.27700.09%
970516980华富中证证券公司先锋行情档案指数型-股票1.14961.14961.14801.14800.00160.14%1.1520-0.21%
971517000银华中证沪港深500行情档案指数型-股票1.04721.04721.04501.04500.00220.21%1.04200.50%
972517010易方达中证沪港深50行情档案指数型-股票1.15921.15921.15671.15670.00250.22%1.15500.36%
973517030易方达中证沪港深30行情档案指数型-股票1.14401.14401.14511.1451-0.0011-0.10%1.14200.17%
974517050华泰柏瑞中证沪港深互行情档案指数型-股票0.84510.84510.83790.83790.00720.86%0.84300.25%
975517080汇添富中证沪港深50行情档案指数型-股票1.03401.03401.03181.03180.00220.21%1.02800.58%
976517090国泰富时中国国企开放行情档案指数型-股票1.64911.64911.63791.63790.01120.68%1.64700.13%
977517100富国中证沪港深500行情档案指数型-股票1.05651.05651.05431.05430.00220.21%1.05000.62%
978517110国泰中证沪港深创新药行情档案指数型-股票0.72530.72530.71960.71960.00570.79%0.72200.45%
979517120华泰柏瑞中证创新药产行情档案指数型-股票0.68810.68810.68290.68290.00520.76%0.68600.31%
980517160南方中证长江保护主题行情档案指数型-股票1.00351.00350.99900.99900.00450.45%1.00000.35%
981517170华夏中证沪港深500行情档案指数型-股票1.05381.05381.05131.05130.00250.24%1.05000.36%
982517180南方富时中国国企开放行情档案指数型-股票1.56461.69961.55521.69020.00940.60%1.56200.17%
983517200嘉实中证沪港深互联网行情档案指数型-股票0.75360.75360.74720.74720.00640.86%0.75100.35%
984517300国寿安保中证沪港深3行情档案指数型-股票0.95080.95080.95180.9518-0.0010-0.11%0.95000.08%
985517330易方达中证长江保护主行情档案指数型-股票1.01261.01261.00811.00810.00450.45%1.00900.36%
986517350广发中证沪港深科技龙行情档案指数型-股票0.88910.88910.89180.8918-0.0027-0.30%0.88300.69%
987517360华安中证沪港深科技1行情档案指数型-股票1.02411.02411.02131.02130.00280.27%1.02300.11%
988517380天弘恒生沪深港创新药行情档案指数型-股票0.76210.76210.75680.75680.00530.70%0.75800.54%
989517390天弘中证沪港深云计算行情档案指数型-股票1.87411.87411.86921.86920.00490.26%1.87400.01%
990517400国泰中证沪深港黄金产行情档案指数型-股票2.10082.10082.05482.05480.04602.24%2.08900.56%
991517520永赢中证沪深港黄金产行情档案指数型-股票2.67372.67372.61492.61490.05882.25%2.66500.33%
992517550招商中证沪港深消费龙行情档案指数型-股票0.75160.75160.75130.75130.00030.04%0.74800.48%
993517660天弘中证沪港深物联网行情档案指数型-股票1.18101.18101.18781.1878-0.0068-0.57%1.18000.08%
994517770浦银安盛中证沪港深游行情档案指数型-股票1.28041.28041.26981.26980.01060.83%1.27600.34%
995517800方正富邦沪港深人工智行情档案指数型-股票1.04821.04821.04271.04270.00550.53%1.04600.21%
996517850汇添富中证沪港深张江行情档案指数型-股票1.26961.26961.27421.2742-0.0046-0.36%1.26500.36%
997517880华泰柏瑞中证品牌消费行情档案指数型-股票0.87150.87150.86960.86960.00190.22%0.87000.17%
998517900招商中证银行AH价格行情档案指数型-股票1.44991.44991.45161.4516-0.0017-0.12%1.44100.61%
999517950交银中证智选沪深港科行情档案指数型-股票1.04861.04861.05671.0567-0.0081-0.77%1.04400.44%
1000517990招商中证沪港深500行情档案指数型-股票0.91120.91120.90630.90630.00490.54%0.90600.57%
1001518600广发上海金ETF行情档案指数型-其他11.39042.634411.37402.63060.01640.14%11.3940-0.03%
1002518660工银瑞信黄金ETF行情档案指数型-其他10.92502.831310.93972.8351-0.0147-0.13%10.9430-0.16%
1003518680富国上海金ETF行情档案指数型-其他11.42622.731911.40962.72800.01660.15%11.4310-0.04%
1004518800国泰黄金ETF行情档案指数型-其他10.77754.076910.79224.0824-0.0147-0.14%10.7990-0.20%
1005518850华夏黄金ETF行情档案指数型-其他10.99872.831311.01352.8351-0.0148-0.13%11.0200-0.19%
1006518860建信上海金ETF行情档案指数型-其他10.95182.602510.93652.59880.01530.14%10.9570-0.05%
1007518880华安黄金ETF行情档案指数型-其他10.90954.119610.92444.1252-0.0149-0.14%10.9330-0.22%
1008518890中银上海金ETF行情档案指数型-其他10.94912.634710.93332.63090.01580.14%10.94500.04%
1009520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.54531.54531.52241.52240.02291.50%1.52501.31%
1010520510华夏中证港股通医疗主行情档案指数型-股票0.95490.95490.93310.93310.02182.34%0.94401.14%
1011520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.17211.17211.16551.16550.00660.57%1.16001.03%
1012520530港股通科技ETF东财行情档案指数型-股票0.90240.90240.89760.89760.00480.53%0.9030-0.07%
1013520550招商恒生港股通高股息行情档案指数型-股票1.27711.31511.26421.30220.01291.02%1.25801.50%
1014520560华宝港股通恒生中国(行情档案指数型-股票0.88970.88970.88690.88690.00280.32%0.88700.30%
1015520570南方恒生科技ETF(行情档案指数型-海外股票0.84090.84090.83700.83700.00390.47%0.83800.34%
1016520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.05891.0589------1.0530---
1017520590鹏华恒生科技ETF(行情档案指数型-海外股票0.90000.90000.89590.89590.00410.46%0.89400.67%
1018520600广发中证港股通汽车E行情档案指数型-股票1.23651.23651.23501.23500.00150.12%1.22600.85%
1019520610银华标普港股通低波红行情档案指数型-股票1.02661.02661.01731.01730.00930.91%1.01001.62%
1020520620嘉实恒生消费ETF行情档案指数型-股票1.00291.00290.99720.99720.00570.57%0.98901.39%
1021520630广发中证港股通互联网行情档案指数型-股票0.89090.89090.88650.88650.00440.50%0.88700.44%
1022520650南方中证港股通互联网行情档案指数型-股票0.81220.81220.80820.80820.00400.49%0.80700.64%
1023520660南方中证国新港股通央行情档案指数型-股票1.10831.15331.09421.13920.01411.29%1.09101.56%
1024520670嘉实恒生港股通科技主行情档案指数型-股票0.89020.89020.88790.88790.00230.26%0.88600.47%
1025520690博时恒生港股通创新药行情档案指数型-股票0.81560.81560.80370.80370.01191.48%0.80501.30%
1026520700万家中证港股通创新药行情档案指数型-股票1.55021.55021.51831.51830.03192.10%1.53201.17%
1027520720国泰中证港股通汽车产行情档案指数型-股票0.91430.91430.91330.91330.00100.11%0.90401.13%
1028520760摩根恒生生物科技ET行情档案指数型-股票0.98610.9861------------------
1029520770建信恒指港股通ETF行情档案指数型-股票0.99970.99970.99180.99180.00790.80%0.99900.07%
1030520780华宝中证港股通汽车产行情档案指数型-股票1.00531.00531.00431.00430.00100.10%0.99501.02%
1031520810易方达中证港股通高股行情档案指数型-股票1.08011.08211.07261.07460.00750.70%1.06701.21%
1032520820汇添富恒指港股通ET行情档案指数型-股票0.99720.99720.98920.98920.00800.81%0.99200.52%
1033520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.89180.8918------0.9080---
1034520840华安恒生港股通科技主行情档案指数型-股票0.87590.87590.87360.87360.00230.26%0.87300.33%
1035520850易方达中证港股通医疗行情档案指数型-股票0.90740.90740.88670.88670.02072.33%0.89401.48%
1036520860富国中证港股通科技E行情档案指数型-股票0.87480.87480.87010.87010.00470.54%0.87100.43%
1037520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.20711.2071------1.2990---
1038520880华宝恒生港股通创新药行情档案指数型-股票0.50191.00380.49460.98920.00731.48%0.49700.98%
1039520890华泰柏瑞恒生港股通高行情档案指数型-股票1.53251.53251.51721.51720.01531.01%1.50901.53%
1040520900广发中证国新港股通央行情档案指数型-股票1.12821.15321.11401.13900.01421.27%1.11401.26%
1041520910华夏中证港股通互联网行情档案指数型-股票0.85780.85780.85360.85360.00420.49%0.8580-0.02%
1042520920天弘恒生科技ETF行情档案指数型-海外股票0.77900.77900.77540.77540.00360.46%0.7800-0.13%
1043520930国泰恒生生物科技ET行情档案指数型-股票0.98520.98520.96540.96540.01982.05%0.97001.54%
1044520940华安恒指港股通ETF行情档案指数型-股票1.07501.07501.06671.06670.00830.78%1.06500.93%
1045520950摩根恒生港股通50E行情档案指数型-股票0.93610.93610.92960.92960.00650.70%0.92800.87%
1046520960嘉实恒指港股通ETF行情档案指数型-股票0.98660.98660.97860.97860.00800.82%0.97700.97%
1047520970嘉实中证港股通创新药行情档案指数型-股票0.86710.86710.84920.84920.01792.11%0.85601.28%
1048520980汇添富恒生港股通中国行情档案指数型-股票1.00791.00791.00461.00460.00330.33%1.00200.59%
1049520990景顺长城中证国新港股行情档案指数型-股票1.08791.14541.07421.13170.01371.28%1.07501.19%
1050530000天弘上证50ETF行情档案指数型-股票1.41421.41421.41211.41210.00210.15%1.4150-0.06%
1051530050上证50ETF东财行情档案指数型-股票1.20301.20301.20131.20130.00170.14%1.20300.00%
1052530060易方达上证综合ETF行情档案指数型-股票1.02001.02001.01711.01710.00290.29%1.0220-0.20%
1053530080天弘上证180ETF行情档案指数型-股票1.27421.27421.27251.27250.00170.13%1.2750-0.06%
1054530100易方达上证580ET行情档案指数型-股票1.20611.20611.19581.19580.01030.86%1.20500.09%
1055530180易方达上证180ET行情档案指数型-股票1.23951.23951.23791.23790.00160.13%1.23900.04%
1056530280平安上证180ETF行情档案指数型-股票1.26291.26291.26191.26190.00100.08%1.2630-0.01%
1057530300华泰柏瑞上证180E行情档案指数型-股票1.27101.27101.26941.26940.00160.13%1.27000.08%
1058530380易方达上证380ET行情档案指数型-股票1.16981.16981.15761.15760.01221.05%1.16500.41%
1059530530华夏上证580ETF行情档案指数型-股票1.20301.20301.19261.19260.01040.87%1.20200.08%
1060530580南方上证180ETF行情档案指数型-股票1.22741.22741.22591.22590.00150.12%1.2310-0.29%
1061530680兴业上证180ETF行情档案指数型-股票1.21131.22931.20971.22770.00160.13%1.2120-0.06%
1062530800银华上证180ETF行情档案指数型-股票1.26501.26501.26351.26350.00150.12%1.26400.08%
1063530880银河上证国有企业红利行情档案指数型-股票1.06151.08821.04781.07450.01371.31%1.0630-0.14%
1064551000博时上证AAA科创债行情档案指数型-固收100.46621.0047100.48331.0048-0.0171-0.02%100.27900.19%
1065551030鹏华上证AAA科创债行情档案指数型-固收100.46611.0047100.48251.0048-0.0164-0.02%100.32000.15%
1066551060中银上证AAA科创债行情档案指数型-固收100.55201.0055100.56271.0056-0.0107-0.01%100.45000.10%
1067551300摩根上证AAA科技创行情档案指数型-固收100.69691.0070100.71211.0071-0.0152-0.02%100.54200.15%
1068551500易方达中证AAA科技行情档案指数型-固收100.74841.0075100.76251.0076-0.0141-0.01%100.57900.17%
1069551510科创债ETF华泰柏瑞行情档案指数型-固收100.88881.0089100.90721.0091-0.0184-0.02%100.72900.16%
1070551520汇添富中证AAA科创行情档案指数型-固收100.58931.0059100.59951.0060-0.0102-0.01%100.43900.15%
1071551550华夏中证AAA科技创行情档案指数型-固收100.39501.0040100.41001.0041-0.0150-0.01%100.22000.17%
1072551560兴业中证AAA科技创行情档案指数型-固收100.50441.0050100.51921.0052-0.0148-0.01%100.32900.17%
1073551580泰康中证AAA科技创行情档案指数型-固收100.85011.0085100.86411.0086-0.0140-0.01%100.68500.16%
1074551800国泰中证AAA科技创行情档案指数型-固收100.74771.0075100.76461.0076-0.0169-0.02%100.59200.15%
1075551900招商中证AAA科技创行情档案指数型-固收100.36281.0036100.37901.0038-0.0162-0.02%100.19900.16%
1076560000浦银安盛中证智能电动行情档案指数型-股票0.86890.86890.87010.8701-0.0012-0.14%0.8700-0.13%
1077560010广发中证1000ET行情档案指数型-股票3.51631.24113.48731.23080.02900.83%3.5170-0.02%
1078560020汇添富中证红利ETF行情档案指数型-股票1.14091.22191.12971.21070.01120.99%1.1410-0.01%
1079560030汇添富中证800价值行情档案指数型-股票1.36011.36011.35341.35340.00670.50%1.3620-0.14%
1080560050汇添富MSCI中国A行情档案指数型-股票1.03251.03251.03741.0374-0.0049-0.47%1.0330-0.05%
1081560060汇添富中证上海环交所行情档案指数型-股票1.08571.08571.07691.07690.00880.82%1.0860-0.03%
1082560070汇添富中证国新央企股行情档案指数型-股票1.21161.29761.20041.28640.01120.93%1.2140-0.20%
1083560080汇添富中证中药ETF行情档案指数型-股票1.05421.05421.05231.05230.00190.18%1.05300.11%
1084560090汇添富中证全指证券公行情档案指数型-股票1.25211.25211.24961.24960.00250.20%1.2530-0.07%
1085560100南方中证500增强策行情档案指数型-股票1.44381.44381.42781.42780.01601.12%1.4460-0.15%
1086560110汇添富中证1000E行情档案指数型-股票1.26561.26561.25521.25520.01040.83%1.2660-0.03%
1087560120华夏中证500自由现行情档案指数型-股票1.48141.48141.46321.46320.01821.24%1.4860-0.31%
1088560130鹏华中证全指食品ET行情档案指数型-股票0.99100.99100.98600.98600.00500.51%0.99000.10%
1089560150泰康中证红利低波动E行情档案指数型-股票1.13621.17941.13271.17590.00350.31%1.1370-0.07%
1090560160易方达中证全指食品E行情档案指数型-股票0.98670.98670.98170.98170.00500.51%0.9870-0.03%
1091560170南方中证国新央企科技行情档案指数型-股票1.18291.18291.18411.1841-0.0012-0.10%1.18200.08%
1092560180南方沪深300ESG行情档案指数型-股票1.19171.19171.19571.1957-0.0040-0.33%1.1920-0.03%
1093560190鹏华中证全指公用事业行情档案指数型-股票1.05381.05381.03071.03070.02312.24%1.0550-0.11%
1094560220广发中证2000ET行情档案指数型-股票1.62021.68521.60841.67340.01180.73%1.6210-0.05%
1095560230富国中证光伏产业ET行情档案指数型-股票1.02761.02761.00971.00970.01791.77%1.02600.16%
1096560260广发中证医疗ETF行情档案指数型-股票0.89020.89020.88580.88580.00440.50%0.89000.02%
1097560270工银瑞信中证全指电力行情档案指数型-股票1.00721.0072------------------
1098560280广发中证工程机械主题行情档案指数型-股票1.86721.86721.89201.8920-0.0248-1.31%1.86600.06%
1099560290景顺长城中证有色金属行情档案指数型-股票1.04691.04691.00721.00720.03973.94%1.04600.09%
1100560300汇添富中证电信主题E行情档案指数型-股票2.10732.10732.10662.10660.00070.03%2.1080-0.03%
1101560310博时中证光伏产业ET行情档案指数型-股票1.01781.0178------------------
1102560330申万菱信沪深300价行情档案指数型-股票1.25301.25301.24951.24950.00350.28%1.25200.08%
1103560350摩根中证A50ETF行情档案指数型-股票1.26731.32011.27611.3289-0.0088-0.69%1.2690-0.13%
1104560360万家中证软件服务ET行情档案指数型-股票1.62841.62841.59311.59310.03532.22%1.62600.15%
1105560370易方达中证全指红利质行情档案指数型-股票1.00331.00330.99810.99810.00520.52%1.00200.13%
1106560380南方中证A100ET行情档案指数型-股票1.26291.26291.26811.2681-0.0052-0.41%1.2660-0.25%
1107560390易方达恒生A股电网设行情档案指数型-股票1.00571.0057------------------
1108560500鹏扬中证500质量成行情档案指数型-股票1.37211.37211.35381.35380.01831.35%1.3730-0.07%
1109560510泰康中证A500ET行情档案指数型-股票1.23491.25911.23411.25830.00080.06%1.2350-0.01%
1110560520大成中证红利低波动1行情档案指数型-股票1.14361.14361.13761.13760.00600.53%1.14000.31%
1111560530摩根中证A500ET行情档案指数型-股票1.27411.29671.27331.29590.00080.06%1.27200.16%
1112560550广发中证上海环交所碳行情档案指数型-股票1.11561.11561.10661.10660.00900.81%1.11200.32%
1113560560泰康中证内地低碳经济行情档案指数型-股票0.77400.77400.77180.77180.00220.29%0.7750-0.13%
1114560570国联安中证A500红行情档案指数型-股票1.02081.02581.01671.02170.00410.40%1.0210-0.02%
1115560580南方中证全指电力公用行情档案指数型-股票1.14511.14511.11511.11510.03002.69%1.1460-0.08%
1116560590鹏华中证1000增强行情档案指数型-股票1.62361.62361.60931.60930.01430.89%1.61500.53%
1117560610招商中证A500ET行情档案指数型-股票1.23541.25741.23461.25660.00080.06%1.23500.03%
1118560620万家中证全指公用事业行情档案指数型-股票0.98610.98610.96460.96460.02152.23%0.98600.01%
1119560630万家中证机器人ETF行情档案指数型-股票1.20001.20001.19721.19720.00280.23%1.2020-0.17%
1120560650民生加银中证企业核心行情档案指数型-股票1.10091.10091.10251.1025-0.0016-0.15%1.09800.26%
1121560660新华中证云计算50E行情档案指数型-股票2.23682.23682.21912.21910.01770.80%2.2380-0.05%
1122560680广发中证主要消费ET行情档案指数型-股票0.84720.84720.84270.84270.00450.53%0.8490-0.21%
1123560690鹏华中证电信主题ET行情档案指数型-股票2.02382.02382.02322.02320.00060.03%2.02100.14%
1124560700广发中证国新央企股东行情档案指数型-股票1.21961.33041.20831.31910.01130.94%1.2210-0.11%
1125560710富国中证智选船舶产业行情档案指数型-股票1.12521.12521.12561.1256-0.0004-0.04%1.1260-0.07%
1126560750申万菱信中证A500行情档案指数型-股票1.36461.36461.36371.36370.00090.07%1.36200.19%
1127560770招商中证机器人ETF行情档案指数型-股票1.06931.06931.06681.06680.00250.23%1.06900.03%
1128560780广发中证半导体材料设行情档案指数型-股票2.09632.09632.14782.1478-0.0515-2.40%2.0990-0.13%
1129560800鹏扬中证数字经济主题行情档案指数型-股票1.06901.06901.07171.0717-0.0027-0.25%1.06900.00%
1130560810融通中证诚通央企ES行情档案指数型-股票1.21931.21931.20871.20870.01060.88%1.2200-0.06%
1131560820新华中证A50ETF行情档案指数型-股票1.18991.18991.19801.1980-0.0081-0.68%1.1900-0.01%
1132560850汇添富中证信息技术应行情档案指数型-股票1.53801.53801.50851.50850.02951.96%1.53600.13%
1133560860万家中证工业有色金属行情档案指数型-股票2.05332.05331.97201.97200.08134.12%2.0590-0.28%
1134560880广发中证全指家用电器行情档案指数型-股票1.65421.65421.65941.6594-0.0052-0.31%1.65400.01%
1135560900摩根中证创新药产业E行情档案指数型-股票0.88600.88600.88700.8870-0.0010-0.11%0.8870-0.11%
1136560950汇添富中证500增强行情档案指数型-股票1.49951.49951.49131.49130.00820.55%1.49900.03%
1137560980广发中证光伏龙头30行情档案指数型-股票0.85410.85410.83930.83930.01481.76%0.85300.13%
1138560990中金中证科技先锋ET行情档案指数型-股票1.10311.10311.10721.1072-0.0041-0.37%1.10200.10%
1139561000华安沪深300增强策行情档案指数型-股票1.28881.28881.29111.2911-0.0023-0.18%1.2910-0.17%
1140561010华安中证全指软件开发行情档案指数型-股票1.20971.20971.18821.18820.02151.81%1.20800.14%
1141561060华安中证国有企业红利行情档案指数型-股票1.17571.20271.16421.19120.01150.99%1.1770-0.11%
1142561080华安中证全指自由现金行情档案指数型-股票1.38861.38861.37711.37710.01150.84%1.3900-0.10%
1143561090华安中证A500增强行情档案指数型-股票1.25261.25261.25071.25070.00190.15%1.25000.21%
1144561100富国中证消费电子主题行情档案指数型-股票1.36871.36871.37901.3790-0.0103-0.75%1.36800.05%
1145561120富国中证全指家用电器行情档案指数型-股票1.40681.40681.41121.4112-0.0044-0.31%1.40500.13%
1146561130富国中证新华社民族品行情档案指数型-股票0.96790.96790.97830.9783-0.0104-1.06%0.9690-0.11%
1147561160富国中证电池主题ET行情档案指数型-股票0.83570.83570.83440.83440.00130.16%0.8360-0.04%
1148561170富国中证绿色电力ET行情档案指数型-股票1.18181.18181.15381.15380.02802.43%1.1820-0.02%
1149561180富国中证A100ET行情档案指数型-股票1.34651.34651.35211.3521-0.0056-0.41%1.34600.04%
1150561190富国中证上海环交所碳行情档案指数型-股票1.12061.12061.11161.11160.00900.81%1.12000.05%
1151561200工银中证A100ET行情档案指数型-股票1.48361.48361.48951.4895-0.0059-0.40%1.4840-0.03%
1152561220工银瑞信中证诚通国企行情档案指数型-股票1.58321.58321.58181.58180.00140.09%1.58200.08%
1153561230工银瑞信中证A50E行情档案指数型-股票1.30371.34771.31251.3565-0.0088-0.67%1.3050-0.10%
1154561260工银瑞信中证国新央企行情档案指数型-股票1.38531.38531.36871.36870.01661.21%1.3880-0.19%
1155561280工银中证1000增强行情档案指数型-股票1.80531.80531.78311.78310.02221.25%1.80500.02%
1156561300国泰沪深300增强策行情档案指数型-股票1.02601.02601.02591.02590.00010.01%1.02500.10%
1157561310国泰中证消费电子主题行情档案指数型-股票1.22941.22941.23891.2389-0.0095-0.77%1.22900.03%
1158561320国泰中证内地运输主题行情档案指数型-股票1.01281.01281.00451.00450.00830.83%1.0130-0.02%
1159561330国泰中证有色金属矿业行情档案指数型-股票2.45402.45402.36072.36070.09333.95%2.4610-0.29%
1160561350国泰中证500ETF行情档案指数型-股票1.36201.36201.34611.34610.01591.18%1.36100.07%
1161561360国泰中证油气产业ET行情档案指数型-股票1.58261.58261.55621.55620.02641.70%1.5860-0.21%
1162561370国泰中证2000ET行情档案指数型-股票1.59661.59661.58371.58370.01290.81%1.58700.60%
1163561380国泰恒生A股电网设备行情档案指数型-股票2.13602.13602.13282.13280.00320.15%2.1400-0.19%
1164561500华泰柏瑞中证企业核心行情档案指数型-股票0.85950.85950.86070.8607-0.0012-0.14%0.85900.06%
1165561510华泰柏瑞中证中药ET行情档案指数型-股票1.02751.02751.02561.02560.00190.19%1.0300-0.24%
1166561550华泰柏瑞中证500增行情档案指数型-股票1.46491.46491.45151.45150.01340.92%1.4660-0.08%
1167561560华泰柏瑞中证全指电力行情档案指数型-股票1.32071.32071.28621.28620.03452.68%1.3230-0.17%
1168561570华泰柏瑞中证油气产业行情档案指数型-股票1.47691.47691.45251.45250.02441.68%1.4800-0.21%
1169561580华泰柏瑞中证中央企业行情档案指数型-股票1.27261.38761.26241.37740.01020.81%1.27200.05%
1170561590华泰柏瑞中证1000行情档案指数型-股票1.56771.56771.55981.55980.00790.51%1.56700.04%
1171561600平安中证消费电子主题行情档案指数型-股票1.26831.26831.27791.2779-0.0096-0.75%1.2720-0.29%
1172561660平安中证通用航空主题行情档案指数型-股票1.35501.35501.35141.35140.00360.27%1.35500.00%
1173561680平安中证A500红利行情档案指数型-股票1.01451.01451.01051.01050.00400.40%1.0150-0.05%
1174561700博时中证全指电力公用行情档案指数型-股票1.14221.14221.11231.11230.02992.69%1.1450-0.25%
1175561750博时中证A50ETF行情档案指数型-股票1.15831.15831.16631.1663-0.0080-0.69%1.15800.03%
1176561760博时中证油气资源ET行情档案指数型-股票1.47041.47041.44451.44450.02591.79%1.4730-0.18%
1177561770博时中证A100ET行情档案指数型-股票1.26781.26781.27281.2728-0.0050-0.39%1.2690-0.09%
1178561780博时中证1000增强行情档案指数型-股票1.66711.66711.65461.65460.01250.76%1.66700.01%
1179561790博时中证国新央企现代行情档案指数型-股票1.38681.38681.37021.37020.01661.21%1.3890-0.16%
1180561800华富中证稀有金属主题行情档案指数型-股票1.28101.28101.22811.22810.05294.31%1.2870-0.47%
1181561870华富中证全指自由现金行情档案指数型-股票1.38101.39031.36941.37870.01160.85%1.38000.07%
1182561880华富中证A100ET行情档案指数型-股票1.29751.30841.30271.3136-0.0052-0.40%1.2990-0.12%
1183561900招商沪深300ESG行情档案指数型-股票0.99020.99020.99370.9937-0.0035-0.35%0.9960-0.59%
1184561910招商中证电池主题ET行情档案指数型-股票0.83350.83350.83210.83210.00140.17%0.8340-0.06%
1185561920招商中证疫苗与生物技行情档案指数型-股票0.72400.72400.72010.72010.00390.54%0.72300.14%
1186561930招商沪深300ETF行情档案指数型-股票1.55221.55221.55801.5580-0.0058-0.37%1.5550-0.18%
1187561950招商中证500增强策行情档案指数型-股票1.54321.54321.53131.53130.01190.78%1.54000.21%
1188561960招商中证国新央企股东行情档案指数型-股票1.31491.33891.30281.32680.01210.93%1.3160-0.08%
1189561980招商中证半导体产业E行情档案指数型-股票2.38082.38082.43052.4305-0.0497-2.04%2.3900-0.39%
1190561990招商沪深300增强策行情档案指数型-股票1.07381.07381.07431.0743-0.0005-0.05%1.0740-0.02%
1191562000华宝中证A100ET行情档案指数型-股票0.60611.21220.60871.2174-0.0026-0.43%0.6070-0.15%
1192562010华宝中证绿色能源ET行情档案指数型-股票1.01511.01511.01021.01020.00490.49%1.0180-0.29%
1193562030华宝中证信息技术应用行情档案指数型-股票0.57971.15940.56861.13720.01111.95%0.57900.12%
1194562050华宝中证制药ETF行情档案指数型-股票0.99030.99030.99130.9913-0.0010-0.10%0.9920-0.17%
1195562060华宝标普中国A股红利行情档案指数型-股票0.66471.42380.66211.41860.00260.39%0.6660-0.20%
1196562070华宝沪深300增强策行情档案指数型-股票1.01961.01961.02321.0232-0.0036-0.35%1.0210-0.14%
1197562080华宝沪深300自由现行情档案指数型-股票0.65331.30660.65001.30000.00330.51%0.65300.05%
1198562300银华中证内地低碳经济行情档案指数型-股票0.77630.77630.77410.77410.00220.28%0.77500.17%
1199562310银华沪深300成长E行情档案指数型-股票1.03481.03481.04431.0443-0.0095-0.91%1.0380-0.31%
1200562320银华沪深300价值E行情档案指数型-股票1.35541.35541.35161.35160.00380.28%1.3560-0.04%
1201562330银华中证500价值E行情档案指数型-股票1.36471.36471.34211.34210.02261.68%1.3650-0.02%
1202562340银华中证500质量成行情档案指数型-股票1.44561.44561.42661.42660.01901.33%1.4490-0.24%
1203562350银华中证全指电力公用行情档案指数型-股票1.14651.14651.11661.11660.02992.68%1.1480-0.13%
1204562360银华中证机器人ETF行情档案指数型-股票1.17141.17141.16861.16860.00280.24%1.17100.03%
1205562380银华中证国新央企科技行情档案指数型-股票1.21861.21861.22001.2200-0.0014-0.11%1.21700.13%
1206562390银华中证中药ETF行情档案指数型-股票0.96210.96210.96040.96040.00170.18%0.96100.11%
1207562500华夏中证机器人ETF行情档案指数型-股票1.08501.08501.08241.08240.00260.24%1.08500.00%
1208562510华夏中证旅游主题ET行情档案指数型-股票0.78380.78380.77940.77940.00440.56%0.78300.10%
1209562520华夏中证智选1000行情档案指数型-股票1.48901.48901.48721.48720.00180.12%1.48500.27%
1210562530华夏中证智选1000行情档案指数型-股票1.44111.44111.43091.43090.01020.71%1.44100.01%
1211562550华夏中证绿色电力ET行情档案指数型-股票1.17721.17721.14921.14920.02802.44%1.17700.02%
1212562560华夏中证全指信息技术行情档案指数型-股票2.00942.00942.01622.0162-0.0068-0.34%2.00600.17%
1213562570华夏中证信息技术应用行情档案指数型-股票1.52691.52691.49721.49720.02971.98%1.52600.06%
1214562580华夏中证全指可选消费行情档案指数型-股票1.25711.25711.25781.2578-0.0007-0.06%1.2590-0.15%
1215562590华夏中证半导体材料设行情档案指数型-股票2.00182.00182.05082.0508-0.0490-2.39%2.0050-0.16%
1216562600华夏中证全指医疗器械行情档案指数型-股票0.89330.89330.88470.88470.00860.97%0.89300.03%
1217562660华夏中证2000ET行情档案指数型-股票1.97811.97811.96711.96710.01100.56%1.9810-0.15%
1218562700华夏中证汽车零部件主行情档案指数型-股票1.54221.54221.54641.5464-0.0042-0.27%1.5430-0.05%
1219562800嘉实中证稀有金属主题行情档案指数型-股票1.20181.20181.15201.15200.04984.32%1.2070-0.43%
1220562810嘉实上证综合增强策略行情档案指数型-股票1.18191.19501.18051.19360.00140.12%1.18100.08%
1221562820嘉实中证全指集成电路行情档案指数型-股票2.57612.57612.57322.57320.00290.11%2.57400.08%
1222562850嘉实中证国新央企现代行情档案指数型-股票1.39691.39691.38001.38000.01691.22%1.3990-0.15%
1223562860嘉实中证疫苗与生物技行情档案指数型-股票0.70040.70040.69660.69660.00380.55%0.69900.20%
1224562870嘉实中证全指证券公司行情档案指数型-股票0.98300.98300.98110.98110.00190.19%0.9840-0.10%
1225562880嘉实中证电池主题ET行情档案指数型-股票0.85220.85220.85080.85080.00140.16%0.85200.02%
1226562890嘉实中证A50ETF行情档案指数型-股票1.33701.33701.34621.3462-0.0092-0.68%1.3390-0.15%
1227562900易方达中证现代农业主行情档案指数型-股票0.80350.80350.78880.78880.01471.86%0.80300.06%
1228562910易方达中证装备产业E行情档案指数型-股票0.97930.97930.98440.9844-0.0051-0.52%0.97900.03%
1229562920易方达中证信息安全主行情档案指数型-股票1.14121.14121.12361.12360.01761.57%1.14000.11%
1230562930易方达中证软件服务E行情档案指数型-股票0.94930.94930.92860.92860.02072.23%0.94900.03%
1231562950易方达中证消费电子主行情档案指数型-股票1.31121.31121.32101.3210-0.0098-0.74%1.31100.02%
1232562960易方达中证绿色电力E行情档案指数型-股票1.17601.17601.14821.14820.02782.42%1.17400.17%
1233562970易方达中证光伏产业E行情档案指数型-股票1.29791.29791.27521.27520.02271.78%1.29600.15%
1234562990易方达中证上海环交所行情档案指数型-股票1.11931.11931.11021.11020.00910.82%1.1200-0.06%
1235563000易方达MSCI中国A行情档案指数型-股票1.04981.04981.05471.0547-0.0049-0.46%1.0510-0.11%
1236563010易方达中证电信主题E行情档案指数型-股票1.97851.97851.97801.97800.00050.03%1.9810-0.13%
1237563020易方达中证红利低波动行情档案指数型-股票1.19311.27811.18941.27440.00370.31%1.1950-0.16%
1238563030易方达中证500增强行情档案指数型-股票1.53071.53071.51931.51930.01140.75%1.5310-0.02%
1239563050易方达中证国新央企科行情档案指数型-股票1.25501.25501.25631.2563-0.0013-0.10%1.25500.00%
1240563060易方达中证国资央企5行情档案指数型-股票1.16011.16011.15981.15980.00030.03%1.16000.01%
1241563080易方达中证A50ET行情档案指数型-股票1.34211.34211.35121.3512-0.0091-0.67%1.3440-0.14%
1242563090易方达上证50增强策行情档案指数型-股票1.29471.29471.29881.2988-0.0041-0.32%1.2960-0.10%
1243563150银华中证油气资源ET行情档案指数型-股票1.46021.46021.43401.43400.02621.83%1.46000.01%
1244563180银华中证高股息策略E行情档案指数型-股票1.17061.17061.16481.16480.00580.50%1.1720-0.12%
1245563200富国中证2000ET行情档案指数型-股票1.71511.71511.70191.70190.01320.78%1.7190-0.23%
1246563210富国恒生A股专精特新行情档案指数型-股票1.77101.77101.77931.7793-0.0083-0.47%1.7730-0.11%
1247563220富国中证A500ET行情档案指数型-股票1.31141.31141.31051.31050.00090.07%1.31100.03%
1248563230富国中证卫星产业ET行情档案指数型-股票1.61471.61471.59731.59730.01741.09%1.61400.04%
1249563280富国MSCI中国A5行情档案指数型-股票1.35421.35421.35991.3599-0.0057-0.42%1.35300.09%
1250563300华泰柏瑞中证2000行情档案指数型-股票1.56581.56581.55211.55210.01370.88%1.5670-0.08%
1251563320华泰柏瑞中证通用航空行情档案指数型-股票1.23961.23961.23621.23620.00340.28%1.2400-0.03%
1252563330华泰柏瑞中证A股ET行情档案指数型-股票4.53511.51014.51271.50260.02240.50%4.53000.11%
1253563350华泰柏瑞中证A50E行情档案指数型-股票1.36721.36721.37651.3765-0.0093-0.68%1.3700-0.20%
1254563360华泰柏瑞中证A500行情档案指数型-股票1.33321.33321.33231.33230.00090.07%1.33300.02%
1255563380华泰柏瑞航空航天ET行情档案指数型-股票1.31951.31951.32771.3277-0.0082-0.62%1.31900.04%
1256563390华泰柏瑞中证全指自由行情档案指数型-股票1.40241.40241.39061.39060.01180.85%1.40200.03%
1257563500华宝中证A500ET行情档案指数型-股票0.65361.34550.65321.34470.00040.06%0.6540-0.06%
1258563510易方达中证A500红行情档案指数型-股票1.00931.00931.00521.00520.00410.41%1.0100-0.07%
1259563520沪深300ETF永赢行情档案指数型-股票1.20711.20711.21131.2113-0.0042-0.35%1.2090-0.16%
1260563530易方达中证卫星产业E行情档案指数型-股票1.60621.60621.58891.58890.01731.09%1.60400.14%
1261563550摩根中证A500增强行情档案指数型-股票1.28701.28701.28571.28570.00130.10%1.2880-0.08%
1262563560兴业中证科技优势成长行情档案指数型-股票1.00041.00041.01121.0112-0.0108-1.07%0.99800.24%
1263563570兴业中证金融科技ET行情档案指数型-股票0.99980.99980.98210.98210.01771.80%0.99700.28%
1264563580万家中证800自由现行情档案指数型-股票1.27161.27161.26151.26150.01010.80%1.2730-0.11%
1265563590国寿安保中证A500行情档案指数型-股票0.99990.99990.99590.99590.00400.40%0.99900.09%
1266563600易方达中证A500增行情档案指数型-股票1.10061.10061.10011.10010.00050.05%1.09900.15%
1267563620兴业中证全指自由现金行情档案指数型-股票1.24451.24451.23421.23420.01030.83%1.24300.12%
1268563630国联安中证A500增行情档案指数型-股票1.29691.29691.29821.2982-0.0013-0.10%1.29100.45%
1269563650兴业中证A500ET行情档案指数型-股票1.33071.33071.32971.32970.00100.08%1.33000.05%
1270563660银河中证A500ET行情档案指数型-股票1.31061.32481.30991.32410.00070.05%1.3110-0.03%
1271563670鹏华中证金融科技主题行情档案指数型-股票0.91950.91950.90430.90430.01521.68%0.91700.27%
1272563680汇添富中证800自由行情档案指数型-股票1.37271.37271.36181.36180.01090.80%1.37100.12%
1273563690红利低波ETF永赢行情档案指数型-股票1.02191.02191.01881.01880.00310.30%1.0240-0.21%
1274563700易方达中证红利价值E行情档案指数型-股票1.06731.09731.06451.09450.00280.26%1.0680-0.07%
1275563750汇添富中证500ET行情档案指数型-股票1.19151.19151.17761.17760.01391.18%1.19000.13%
1276563760中银中证全指自由现金行情档案指数型-股票1.34251.34251.33121.33120.01130.85%1.34200.04%
1277563770招商中证全指自由现金行情档案指数型-股票1.37331.37331.36181.36180.01150.84%1.37300.02%
1278563780方正富邦中证全指自由行情档案指数型-股票1.38371.38371.37211.37210.01160.85%1.38300.05%
1279563790鹏华中证卫星产业ET行情档案指数型-股票1.20791.20791.19521.19520.01271.06%1.2080-0.01%
1280563800广发中证A500ET行情档案指数型-股票1.25801.25801.25721.25720.00080.06%1.2590-0.08%
1281563830博时中证全指自由现金行情档案指数型-股票1.34391.35631.33271.34510.01120.84%1.34000.29%
1282563850广发中证全指食品ET行情档案指数型-股票1.02081.02081.01561.01560.00520.51%1.0210-0.02%
1283563860海富通中证A500E行情档案指数型-股票1.32331.32331.32251.32250.00080.06%1.32200.10%
1284563870鹏华中证通用航空主题行情档案指数型-股票0.97470.97470.97210.97210.00260.27%0.97300.17%
1285563880汇添富中证A500E行情档案指数型-股票1.30071.30071.29991.29990.00080.06%1.3010-0.02%
1286563890创金合信中证国有企业行情档案指数型-股票1.07031.07031.05971.05970.01061.00%1.06800.21%
1287563900摩根沪深300自由现行情档案指数型-股票1.24991.28151.24331.27490.00660.53%1.2500-0.01%
1288563930招商上证综合增强策略行情档案指数型-股票1.05091.05091.05141.0514-0.0005-0.05%1.0520-0.10%
1289563960兴全沪深300质量E行情档案指数型-股票0.97830.97830.97890.9789-0.0006-0.06%0.9790-0.07%
1290563980鑫元中证800红利低行情档案指数型-股票0.99100.99100.98410.98410.00690.70%0.99100.00%
1291563990富国中证800自由现行情档案指数型-股票1.39531.39531.38411.38410.01120.81%1.3960-0.05%
1292588000华夏上证科创板50成行情档案指数型-股票1.56721.08841.56481.08670.00240.15%1.56600.08%
1293588010博时上证科创板新材料行情档案指数型-股票1.01041.01041.00951.00950.00090.09%1.0110-0.06%
1294588020易方达上证科创板成长行情档案指数型-股票2.13802.13802.15102.1510-0.0130-0.60%2.1410-0.14%
1295588030博时上证科创板100行情档案指数型-股票1.58001.58001.57961.57960.00040.03%1.5810-0.06%
1296588040鹏华科创板50ETF行情档案指数型-股票1.52161.52161.51951.51950.00210.14%1.52000.11%
1297588050工银瑞信上证科创板5行情档案指数型-股票1.52941.06581.52721.06420.00220.14%1.5300-0.04%
1298588060广发上证科创板50成行情档案指数型-股票0.94680.94680.94550.94550.00130.14%0.9470-0.02%
1299588070万家上证科创板成长E行情档案指数型-股票1.83911.83911.85031.8503-0.0112-0.61%1.83700.11%
1300588080易方达上证科创板50行情档案指数型-股票1.51941.07431.51691.07260.00250.16%1.51900.03%
1301588090华泰柏瑞上证科创板5行情档案指数型-股票1.53131.06931.52911.06780.00220.14%1.53100.02%
1302588100嘉实上证科创板新一代行情档案指数型-股票2.18502.18502.18772.1877-0.0027-0.12%2.18300.09%
1303588110广发上证科创板成长E行情档案指数型-股票2.08452.08452.09722.0972-0.0127-0.61%2.0870-0.12%
1304588120国泰上证科创板100行情档案指数型-股票1.58911.58911.58881.58880.00030.02%1.5920-0.18%
1305588130华夏上证科创板生物医行情档案指数型-股票1.07201.07201.06761.06760.00440.41%1.0730-0.09%
1306588140广发上证科创200E行情档案指数型-股票1.23661.23661.22781.22780.00880.72%1.23600.05%
1307588150南方上证科创板50E行情档案指数型-股票1.04801.04801.04641.04640.00160.15%1.04800.00%
1308588160南方上证科创板新材料行情档案指数型-股票1.03191.03191.03091.03090.00100.10%1.0320-0.01%
1309588170华夏上证科创板半导体行情档案指数型-股票1.85841.85841.90601.9060-0.0476-2.50%1.8630-0.25%
1310588180国联安上证科创板50行情档案指数型-股票0.96380.96380.96240.96240.00140.15%0.96300.08%
1311588190银华上证科创板100行情档案指数型-股票1.56961.56961.56931.56930.00030.02%1.5710-0.09%
1312588200嘉实上证科创板芯片E行情档案指数型-股票2.71632.71632.72642.7264-0.0101-0.37%2.7210-0.17%
1313588210易方达上证科创板10行情档案指数型-股票1.56341.56341.56311.56310.00030.02%1.5640-0.04%
1314588220鹏华上证科创板100行情档案指数型-股票1.57301.57301.57271.57270.00030.02%1.5740-0.06%
1315588230华泰柏瑞上证科创板2行情档案指数型-股票1.84071.84071.82781.82780.01290.71%1.8410-0.02%
1316588240鹏华上证科创板200行情档案指数型-股票1.68711.68711.67521.67520.01190.71%1.68600.07%
1317588250鹏华上证科创板生物医行情档案指数型-股票1.09141.09141.08711.08710.00430.40%1.0920-0.05%
1318588260华安上证科创板新一代行情档案指数型-股票2.14922.14922.15182.1518-0.0026-0.12%2.14700.10%
1319588270易方达上证科创板20行情档案指数型-股票1.70921.70921.69721.69720.01200.71%1.70700.13%
1320588280华安上证科创板50E行情档案指数型-股票1.07561.07561.07411.07410.00150.14%1.07500.06%
1321588290华安上证科创板芯片E行情档案指数型-股票2.66052.66052.67032.6703-0.0098-0.37%2.6620-0.06%
1322588300招商中证科创创业50行情档案指数型-股票0.97290.97290.98880.9888-0.0159-1.61%0.9730-0.01%
1323588310方正富邦科创创业50行情档案指数型-股票1.02381.02381.04051.0405-0.0167-1.60%1.02300.08%
1324588320广发中证科创创业50行情档案指数型-股票1.52221.52221.54501.5450-0.0228-1.48%1.5310-0.58%
1325588330华宝双创龙头ETF行情档案指数型-股票0.95730.95730.97290.9729-0.0156-1.60%0.9580-0.07%
1326588350鹏扬中证科创创业50行情档案指数型-股票1.46151.46151.48551.4855-0.0240-1.62%1.4630-0.10%
1327588360国泰中证科创创业50行情档案指数型-股票1.02851.02851.04541.0454-0.0169-1.62%1.0290-0.05%
1328588370南方上证科创板50成行情档案指数型-股票1.58891.58891.58791.58790.00100.06%1.5900-0.07%
1329588380富国中证科创创业50行情档案指数型-股票0.96330.96330.97920.9792-0.0159-1.62%0.9640-0.07%
1330588390博时中证科创创业50行情档案指数型-股票1.02211.02211.03891.0389-0.0168-1.62%1.02100.11%
1331588400嘉实中证科创创业50行情档案指数型-股票0.95360.95360.96930.9693-0.0157-1.62%0.9550-0.15%
1332588410鹏华中证科创创业人工行情档案指数型-股票1.14051.14051.13631.13630.00420.37%1.13800.22%
1333588420摩根中证科创创业人工行情档案指数型-股票1.14681.14681.14251.14250.00430.38%1.14500.16%
1334588430工银瑞信中证科创创业行情档案指数型-股票1.16561.16561.16111.16110.00450.39%1.16400.14%
1335588450招商上证科创板50成行情档案指数型-股票1.98131.98131.97531.97530.00600.30%1.98100.02%
1336588460鹏华上证科创板50成行情档案指数型-股票1.78411.78411.78851.7885-0.0044-0.25%1.7850-0.05%
1337588500易方达上证科创板10行情档案指数型-股票2.30572.30572.31222.3122-0.0065-0.28%2.29500.46%
1338588520科创增强ETF行情档案指数型-股票1.45501.45501.44911.44910.00590.41%1.45300.14%
1339588550易方达上证科创板综合行情档案指数型-股票1.23591.23591.23341.23340.00250.20%1.2390-0.25%
1340588660兴银中证科创创业50行情档案指数型-股票1.59571.59571.62121.6212-0.0255-1.57%1.5960-0.02%
1341588670嘉实上证科创板综合增行情档案指数型-股票1.62951.62951.62631.62630.00320.20%1.6340-0.28%
1342588680广发上证科创板100行情档案指数型-股票2.28002.28002.28042.2804-0.0004-0.02%2.28000.00%
1343588690科综指增行情档案指数型-股票1.18601.18601.18331.18330.00270.23%1.18500.08%
1344588700嘉实上证科创板生物医行情档案指数型-股票1.04291.04291.03881.03880.00410.39%1.04200.09%
1345588710科半导体行情档案指数型-股票1.92121.92121.97021.9702-0.0490-2.49%1.9260-0.25%
1346588720中银上证科创板50E行情档案指数型-股票1.49561.49561.49261.49260.00300.20%1.49400.11%
1347588730易方达上证科创板人工行情档案指数型-股票1.72051.72051.68261.68260.03792.25%1.72000.03%
1348588750汇添富上证科创板芯片行情档案指数型-股票1.81041.81041.81721.8172-0.0068-0.37%1.8120-0.09%
1349588760广发上证科创板人工智行情档案指数型-股票0.88451.76900.86521.73040.01932.23%0.8850-0.06%
1350588770摩根上证科创板新一代行情档案指数型-股票1.56431.56431.56611.5661-0.0018-0.11%1.5660-0.11%
1351588780国联安科创芯片设计E行情档案指数型-股票0.92381.84760.91111.82220.01271.39%0.9240-0.02%
1352588790博时科创板人工智能E行情档案指数型-股票0.93351.86700.91331.82660.02022.21%0.9350-0.16%
1353588800华夏上证科创板100行情档案指数型-股票1.55071.55071.55031.55030.00040.03%1.5550-0.28%
1354588810富国上证科创板芯片E行情档案指数型-股票1.91771.91771.92481.9248-0.0071-0.37%1.9190-0.07%
1355588820华夏上证科创板200行情档案指数型-股票1.96051.96051.94661.94660.01390.71%1.95900.08%
1356588830鹏华上证科创板新能源行情档案指数型-股票1.73091.73091.71541.71540.01550.90%1.73000.05%
1357588840万家上证科创板50成行情档案指数型-股票1.37941.37941.37731.37730.00210.15%1.37700.17%
1358588850嘉实上证科创板工业机行情档案指数型-股票1.65091.65091.64621.64620.00470.29%1.65000.05%
1359588860工银瑞信上证科创板生行情档案指数型-股票0.69401.38800.69121.38240.00280.41%0.69400.00%
1360588870汇添富上证科创板50行情档案指数型-股票1.51531.51531.51311.51310.00220.15%1.51500.02%
1361588880华泰柏瑞上证科创板1行情档案指数型-股票1.54381.54381.54331.54330.00050.03%1.54300.05%
1362588890南方上证科创板芯片E行情档案指数型-股票3.05533.05533.06673.0667-0.0114-0.37%3.0580-0.09%
1363588900南方上证科创板100行情档案指数型-股票1.59571.59571.59531.59530.00040.03%1.59500.04%
1364588910建信上证智选科创板创行情档案指数型-股票1.52561.52561.51791.51790.00770.51%1.5280-0.16%
1365588920鹏华上证科创板芯片E行情档案指数型-股票1.74031.74031.74691.7469-0.0066-0.38%1.7410-0.04%
1366588930银华上证科创板人工智行情档案指数型-股票1.82121.82121.78191.78190.03932.21%1.81900.12%
1367588940富国上证科创板50成行情档案指数型-股票1.53091.53091.52871.52870.00220.14%1.5310-0.01%
1368588950景顺长城上证科创板5行情档案指数型-股票1.54071.54071.53861.53860.00210.14%1.54000.05%
1369588960富国上证科创板新能源行情档案指数型-股票1.56771.56771.55361.55360.01410.91%1.5680-0.02%
1370588980广发上证科创板100行情档案指数型-股票1.42851.42851.42811.42810.00040.03%1.42500.25%
1371588990博时上证科创板芯片E行情档案指数型-股票2.81962.81962.83012.8301-0.0105-0.37%2.8220-0.09%
1372589000华夏上证科创板综合E行情档案指数型-股票1.47651.47651.47121.47120.00530.36%1.47600.03%
1373589010华夏上证科创板人工智行情档案指数型-股票1.64771.64771.61191.61190.03582.22%1.6540-0.38%
1374589020鹏华科创板半导体材料行情档案指数型-股票1.50141.50141.53961.5396-0.0382-2.48%1.5060-0.31%
1375589030易方达上证科创板芯片行情档案指数型-股票1.06871.06871.05401.05400.01471.39%1.06800.07%
1376589050兴业科创价格ETF行情档案指数型-股票1.29871.29871.29391.29390.00480.37%1.29400.36%
1377589060东财上证科创板综合价行情档案指数型-股票1.54491.54491.53931.53930.00560.36%1.54300.12%
1378589070天弘上证科创板芯片设行情档案指数型-股票1.00701.00700.99320.99320.01381.39%1.00700.00%
1379589080汇添富上证科创板综合行情档案指数型-股票1.47081.47081.46571.46570.00510.35%1.46900.12%
1380589090鹏华科创板人工智能E行情档案指数型-股票1.24301.24301.21641.21640.02662.19%1.24200.08%
1381589100国泰上证科创板芯片E行情档案指数型-股票1.74151.74151.74801.7480-0.0065-0.37%1.7430-0.09%
1382589110国泰上证科创板人工智行情档案指数型-股票1.08131.08131.05791.05790.02342.21%1.08000.12%
1383589120汇添富上证科创板创新行情档案指数型-股票0.79070.79070.79210.7921-0.0014-0.18%0.7930-0.29%
1384589130易方达上证科创板芯片行情档案指数型-股票1.07251.07251.07651.0765-0.0040-0.37%1.0730-0.05%
1385589150平安上证科创板50成行情档案指数型-股票1.08951.08951.08791.08790.00160.15%1.08900.05%
1386589160广发上证科创板芯片E行情档案指数型-股票0.97730.97730.98100.9810-0.0037-0.38%0.9780-0.07%
1387589170鹏华上证科创板芯片设行情档案指数型-股票1.02111.02111.00721.00720.01391.38%1.01900.21%
1388589180汇添富上证科创板新材行情档案指数型-股票1.67211.67211.67071.67070.00140.08%1.66900.19%
1389589190华宝上证科创板芯片E行情档案指数型-股票0.98480.98480.98850.9885-0.0037-0.37%0.9860-0.12%
1390589200工银瑞信上证科创板2行情档案指数型-股票1.41131.41131.40151.40150.00980.70%1.40900.16%
1391589210广发上证科创板芯片设行情档案指数型-股票1.27311.27311.25581.25580.01731.38%1.27300.01%
1392589220国泰上证科创板200行情档案指数型-股票1.03461.03461.02751.02750.00710.69%1.03400.06%
1393589230南方上证科创板人工智行情档案指数型-股票1.00701.00700.98510.98510.02192.22%1.00500.20%
1394589300嘉实上证科创板综合E行情档案指数型-股票1.60721.60911.60151.60340.00570.36%1.60300.26%
1395589380富国上证科创板人工智行情档案指数型-股票1.64881.64881.61321.61320.03562.21%1.64500.23%
1396589500工银瑞信上证科创板综行情档案指数型-股票1.48801.48801.48291.48290.00510.34%1.48600.13%
1397589520华宝上证科创板人工智行情档案指数型-股票0.70371.40740.68851.37700.01522.21%0.70300.10%
1398589550华夏上证智选科创板价行情档案指数型-股票1.33501.33501.33921.3392-0.0042-0.31%1.33300.15%
1399589560汇添富上证科创板人工行情档案指数型-股票1.12231.12231.09811.09810.02422.20%1.12000.20%
1400589580兴银上证科创板综合价行情档案指数型-股票1.47491.47491.46861.46860.00630.43%1.46800.47%
1401589600富国上证科创板综合价行情档案指数型-股票1.46221.46221.45691.45690.00530.36%1.45900.22%
1402589630国泰上证科创板综合E行情档案指数型-股票1.50181.50181.49851.49850.00330.22%1.49900.19%
1403589660南方上证科创板综合E行情档案指数型-股票1.48481.48481.47951.47950.00530.36%1.48300.12%
1404589680鹏华科创板综合ETF行情档案指数型-股票1.45111.45111.44611.44610.00500.35%1.45000.08%
1405589700南方上证科创板成长E行情档案指数型-股票1.78931.78931.80011.8001-0.0108-0.60%1.78800.07%
1406589720国泰上证科创板创新药行情档案指数型-股票0.85560.85560.85710.8571-0.0015-0.18%0.8580-0.28%
1407589770招商上证科创板综合E行情档案指数型-股票1.48501.48501.47981.47980.00520.35%1.48400.07%
1408589780富国上证科创板200行情档案指数型-股票1.24481.24481.23601.23600.00880.71%1.24300.14%
1409589800易方达上证科创板综合行情档案指数型-股票1.47531.47531.47001.47000.00530.36%1.47400.09%
1410589820建信上证科创板200行情档案指数型-股票1.28991.28991.28151.28150.00840.66%1.28700.22%
1411589850科创50ETF东财行情档案指数型-股票1.42191.42191.41991.41990.00200.14%1.42100.06%
1412589860天弘上证科创板综合E行情档案指数型-股票1.46671.46671.46161.46160.00510.35%1.46500.12%
1413589880建信上证科创板综合E行情档案指数型-股票1.47131.47131.46611.46610.00520.35%1.46700.29%
1414589890景顺长城上证科创板综行情档案指数型-股票1.46621.46621.46091.46090.00530.36%1.46300.22%
1415589900博时科创综指ETF行情档案指数型-股票1.47821.47821.47291.47290.00530.36%1.47600.15%
1416589950富国上证科创板100行情档案指数型-股票1.16311.16311.16291.16290.00020.02%1.16300.01%
1417589960易方达上证科创板新能行情档案指数型-股票1.19741.19741.18671.18670.01070.90%1.19700.03%
1418589980汇添富上证科创板10行情档案指数型-股票1.61731.61731.61701.61700.00030.02%1.6180-0.04%
1419589990华泰柏瑞上证科创板综行情档案指数型-股票1.53001.53001.52221.52220.00780.51%1.52800.13%

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