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
2026-03-10
关注比较序号基金代码基金简称类型2026-03-102026-03-09增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.14641.1464------1.2030---
2159101华夏国证港股通科技E行情档案指数型-股票0.84260.84260.82170.82170.02092.54%0.83700.66%
3159102华安恒生生物科技ET行情档案指数型-股票0.80970.80970.78590.78590.02383.03%0.80600.46%
4159103汇添富中证金融科技主行情档案指数型-股票0.86210.86210.85410.85410.00800.94%0.86200.01%
5159105易方达恒生生物科技E行情档案指数型-股票0.91860.91860.89110.89110.02753.09%0.91600.28%
6159106前海开源中证民企30行情档案指数型-股票1.06341.06341.04011.04010.02332.24%1.06200.13%
7159107富国创业板软件ETF行情档案指数型-股票0.97240.97240.96220.96220.01021.06%0.9740-0.16%
8159108博时工业软件ETF行情档案指数型-股票1.06091.06091.04791.04790.01301.24%1.05900.18%
9159109景顺长城恒生港股通5行情档案指数型-股票0.88980.88980.87110.87110.01872.15%0.88700.31%
10159110万家深证AAA科技创行情档案指数型-固收101.00701.0101101.01101.0101-0.00400.00%100.85600.15%
11159111天弘中证AAA科技创行情档案指数型-固收100.85551.0086100.86651.0087-0.0110-0.01%100.8610-0.01%
12159112科创债ETF银华行情档案指数型-固收100.77801.0078100.78541.0079-0.0074-0.01%100.78200.00%
13159113大成中证AAA科技创行情档案指数型-固收100.76401.0076100.76451.0076-0.00050.00%100.7810-0.02%
14159115华安中证AAA科技创行情档案指数型-固收100.77111.0077100.77651.0078-0.0054-0.01%100.7840-0.01%
15159116科创债ETF工银行情档案指数型-固收100.89921.0090100.91061.0091-0.0114-0.01%100.9200-0.02%
16159117鹏华港股通低波红利E行情档案指数型-股票1.06481.06481.06501.0650-0.0002-0.02%1.06200.26%
17159118华夏标普港股通低波红行情档案指数型-股票1.01551.01551.01571.0157-0.0002-0.02%1.01500.05%
18159119招商中证800自由现行情档案指数型-股票1.14661.14961.15551.1585-0.0089-0.77%1.1470-0.03%
19159120国联安港股通科技ET行情档案指数型-股票0.82810.82810.80700.80700.02112.61%0.82400.50%
20159121易方达恒生港股通汽车行情档案指数型-股票0.91720.91720.90820.90820.00900.99%0.91300.46%
21159122富国创业板新能源ET行情档案指数型-股票1.02781.02781.00721.00720.02062.05%1.02600.18%
22159123嘉实中证光伏产业ET行情档案指数型-股票1.21951.21951.20331.20330.01621.35%1.2200-0.04%
23159125招商国证港股通科技E行情档案指数型-股票0.81580.81580.79570.79570.02012.53%0.81200.47%
24159126南方中证港股通50E行情档案指数型-股票0.95350.95350.93450.93450.01902.03%0.94800.58%
25159127南方中证港股通高股息行情档案指数型-股票0.98120.98120.98300.9830-0.0018-0.18%0.9820-0.08%
26159128天弘国证港股通科技E行情档案指数型-股票0.82740.82740.80690.80690.02052.54%0.82300.53%
27159129嘉实中证细分化工产业行情档案指数型-股票1.22591.22591.23511.2351-0.0092-0.74%1.2260-0.01%
28159130鹏华恒生生物科技ET行情档案指数型-股票0.92120.92120.89370.89370.02753.08%0.91700.46%
29159131华宝中证港股通信息技行情档案指数型-股票0.86520.86520.84560.84560.01962.32%0.86300.25%
30159132富国恒生生物科技ET行情档案指数型-股票0.95160.95160.92300.92300.02863.10%0.94900.27%
31159133天弘中证细分化工产业行情档案指数型-股票1.26251.26251.27201.2720-0.0095-0.75%1.2640-0.12%
32159135前海开源恒生港股通科行情档案指数型-股票0.88300.88300.86010.86010.02292.66%0.87700.68%
33159136广发中证A50ETF行情档案指数型-股票1.00011.00010.98510.98510.01501.52%1.00000.01%
34159137华宝中证港股通医疗主行情档案指数型-股票0.92250.92250.90150.90150.02102.33%0.92000.27%
35159138易方达中证工程机械主行情档案指数型-股票1.09981.09981.06271.06270.03713.49%1.1010-0.11%
36159139华泰柏瑞中证科创创业行情档案指数型-股票1.12891.12891.10411.10410.02482.25%1.1290-0.01%
37159140易方达中证科创创业人行情档案指数型-股票1.13461.13461.10961.10960.02502.25%1.13400.05%
38159141永赢中证科创创业人工行情档案指数型-股票1.08491.08491.06091.06090.02402.26%1.08400.08%
39159142景顺长城中证科创创业行情档案指数型-股票1.10051.10051.07631.07630.02422.25%1.10000.05%
40159143平安恒生中国央企红利行情档案指数型-股票1.05101.05101.05201.0520-0.0010-0.10%1.04800.29%
41159145广发国证工业软件主题行情档案指数型-股票0.93110.93110.91980.91980.01131.23%0.92900.23%
42159146华宝中证全指电力公用行情档案指数型-股票1.10831.10831.10691.10690.00140.13%1.1100-0.15%
43159147南方中证电池主题ET行情档案指数型-股票0.98580.98580.96760.96760.01821.88%0.98400.18%
44159148富国国证石油天然气E行情档案指数型-股票1.15151.15151.19831.1983-0.0468-3.91%1.14001.00%
45159149工银瑞信创业板新能源行情档案指数型-股票0.98560.98560.96570.96570.01992.06%0.98500.06%
46159150易方达深证50ETF行情档案指数型-股票1.49751.49751.46731.46730.03022.06%1.49600.10%
47159151华夏中证全指食品ET行情档案指数型-股票0.97730.97730.97410.97410.00320.33%0.97700.03%
48159152平安恒生港股通科技主行情档案指数型-股票0.85060.85060.82900.82900.02162.61%0.84500.66%
49159153鹏华国证消费电子主题行情档案指数型-股票1.02591.02590.99240.99240.03353.38%1.0270-0.11%
50159155大成中证电池主题ET行情档案指数型-股票0.97790.97790.96010.96010.01781.85%0.97600.19%
51159156万家国证新能源车电池行情档案指数型-股票1.02621.02621.00741.00740.01881.87%1.02600.02%
52159157天弘中证工业有色金属行情档案指数型-股票1.01151.01151.00811.00810.00340.34%1.00900.25%
53159158景顺长城中证全指电力行情档案指数型-股票1.09891.09891.09751.09750.00140.13%1.09800.08%
54159159国投瑞银中证全指公用行情档案指数型-股票1.08261.08261.08281.0828-0.0002-0.02%1.08200.06%
55159162鹏华中证工业有色金属行情档案指数型-股票0.99940.99940.99620.99620.00320.32%1.0010-0.16%
56159163泰康中证有色金属矿业行情档案指数型-股票0.91410.91410.90470.90470.00941.04%0.9150-0.10%
57159165永赢中证畜牧养殖产业行情档案指数型-股票1.02501.02501.02931.0293-0.0043-0.42%1.02400.10%
58159167工银瑞信中证港股通医行情档案指数型-股票0.91250.91250.89150.89150.02102.36%0.91100.16%
59159168富国中证工业有色金属行情档案指数型-股票1.05061.05061.04721.04720.00340.32%1.0510-0.04%
60159169广发恒生生物科技ET行情档案指数型-股票0.97780.97780.94840.94840.02943.10%0.97600.18%
61159171博时中证工业有色金属行情档案指数型-股票0.95870.95870.95490.95490.00380.40%0.95800.07%
62159175易方达中证电池主题E行情档案指数型-股票1.03491.03491.01601.01600.01891.86%1.03400.09%
63159200富国中证AAA科技创行情档案指数型-固收100.69301.0069100.70151.0070-0.0085-0.01%100.7010-0.01%
64159201华夏国证自由现金流E行情档案指数型-股票1.38741.38741.39121.3912-0.0038-0.27%1.3890-0.12%
65159202万家恒生互联网科技业行情档案指数型-海外股票0.98510.98510.96180.96180.02332.42%0.98000.52%
66159203博时国证大盘成长ET行情档案指数型-股票1.33481.33481.31301.31300.02181.66%1.33300.13%
67159205西藏东财创业板ETF行情档案指数型-股票1.60901.60901.56181.56180.04723.02%1.60800.06%
68159206永赢国证商用卫星ET行情档案指数型-股票1.82051.82051.78301.78300.03752.10%1.8210-0.03%
69159207广发中证智选高股息策行情档案指数型-股票1.18021.23481.18041.2350-0.0002-0.02%1.1820-0.15%
70159208万家国证航天航空行业行情档案指数型-股票1.52731.52731.50331.50330.02401.60%1.5300-0.18%
71159209招商中证全指红利质量行情档案指数型-股票1.27091.29491.26511.28910.00580.46%1.2710-0.01%
72159210汇添富中证港股通汽车行情档案指数型-股票1.00031.00030.98740.98740.01291.31%0.99600.43%
73159211富国深证100ETF行情档案指数型-股票1.39321.39321.36161.36160.03162.32%1.39200.09%
74159212南方深证100ETF行情档案指数型-股票1.41061.41061.37851.37850.03212.33%1.41000.04%
75159213汇添富中证机器人ET行情档案指数型-股票1.24861.24861.22371.22370.02492.03%1.24800.05%
76159215平安中证A500ET行情档案指数型-股票1.31771.31771.29831.29830.01941.49%1.31600.13%
77159216大成深证100ETF行情档案指数型-股票1.43141.43141.39931.39930.03212.29%1.4330-0.11%
78159217工银国证港股通创新药行情档案指数型-股票1.26041.26041.21971.21970.04073.34%1.2630-0.21%
79159218招商中证卫星产业ET行情档案指数型-股票1.94471.94471.90971.90970.03501.83%1.94200.14%
80159219融通深证100ETF行情档案指数型-股票1.32881.32881.29881.29880.03002.31%1.32500.29%
81159220华宝标普港股通低波红行情档案指数型-股票0.62081.26040.62091.2606-0.0001-0.02%0.6220-0.19%
82159221嘉实国证自由现金流E行情档案指数型-股票1.38491.41431.38871.4181-0.0038-0.27%1.3860-0.08%
83159222易方达国证自由现金流行情档案指数型-股票1.47451.47451.47851.4785-0.0040-0.27%1.4760-0.10%
84159223现金流ETF永赢行情档案指数型-股票1.35121.35121.35501.3550-0.0038-0.28%1.3520-0.06%
85159225银华国证自由现金流E行情档案指数型-股票1.44951.44951.45351.4535-0.0040-0.28%1.4530-0.24%
86159226国泰中证A500增强行情档案指数型-股票1.28741.28741.26781.26780.01961.55%1.2880-0.05%
87159227华夏国证航天航空行业行情档案指数型-股票1.49311.49311.46941.46940.02371.61%1.49300.01%
88159228长城中证红利低波10行情档案指数型-股票1.06351.06351.06381.0638-0.0003-0.03%1.0650-0.14%
89159229广发中证800自由现行情档案指数型-股票1.38581.38581.39671.3967-0.0109-0.78%1.38500.06%
90159230华夏国证通用航空产业行情档案指数型-股票1.36121.36121.34831.34830.01290.96%1.3620-0.06%
91159231华宝国证通用航空产业行情档案指数型-股票0.71091.42180.70431.40860.00660.94%0.7110-0.01%
92159232南方中证全指自由现金行情档案指数型-股票1.41041.43041.42061.4406-0.0102-0.72%1.4110-0.04%
93159233平安中证全指自由现金行情档案指数型-股票1.37771.37771.38771.3877-0.0100-0.72%1.3790-0.09%
94159235大成中证全指自由现金行情档案指数型-股票1.42751.42751.43781.4378-0.0103-0.72%1.4290-0.11%
95159236工银瑞信中证全指自由行情档案指数型-股票1.39541.39541.40541.4054-0.0100-0.71%1.3960-0.04%
96159237港股汽车ETF基金行情档案指数型-股票1.04221.04221.02901.02900.01321.28%1.03800.40%
97159238景顺长城沪深300增行情档案指数型-股票1.27431.27431.25801.25800.01631.30%1.27300.10%
98159239富国恒生港股通汽车主行情档案指数型-股票0.96540.96540.95600.95600.00940.98%0.96000.56%
99159240天弘中证A500增强行情档案指数型-股票1.30371.30371.28261.28260.02111.65%1.30300.05%
100159241天弘国证航天航空行业行情档案指数型-股票1.52371.52371.49931.49930.02441.63%1.52300.05%
101159242大成创业板人工智能E行情档案指数型-股票1.88741.88741.83131.83130.05613.06%1.88600.07%
102159243招商创业板人工智能E行情档案指数型-股票1.13251.13251.09901.09900.03353.05%1.13200.04%
103159245富国国证港股通消费主行情档案指数型-股票0.93820.93820.93520.93520.00300.32%0.9390-0.09%
104159246富国创业板人工智能E行情档案指数型-股票1.05642.11281.02492.04980.03153.07%1.05500.13%
105159247汇添富创业板ETF行情档案指数型-股票0.99050.99050.96150.96150.02903.02%0.99000.05%
106159248万家中证人工智能主题行情档案指数型-股票1.53651.53651.50551.50550.03102.06%1.53600.03%
107159249工银瑞信中证A500行情档案指数型-股票1.32341.32341.30511.30510.01831.40%1.3240-0.05%
108159251万家国证港股通科技E行情档案指数型-股票0.87510.87510.85360.85360.02152.52%0.87000.58%
109159253博时中证银行ETF行情档案指数型-股票0.93020.93020.92820.92820.00200.22%0.92800.24%
110159255易方达国证通用航空产行情档案指数型-股票1.23071.23071.21911.21910.01160.95%1.2310-0.02%
111159256华夏创业板软件ETF行情档案指数型-股票1.07831.07831.06701.06700.01131.06%1.07700.12%
112159257汇添富国证通用航空产行情档案指数型-股票1.23471.23471.22321.22320.01150.94%1.23400.06%
113159258南方中证机器人ETF行情档案指数型-股票1.16101.16101.13781.13780.02322.04%1.1630-0.17%
114159259易方达国证成长100行情档案指数型-股票1.12631.12631.09211.09210.03423.13%1.1270-0.06%
115159260博时证券公司ETF行情档案指数型-股票0.88150.88150.87470.87470.00680.78%0.8840-0.28%
116159261鹏华创业板新能源ET行情档案指数型-股票1.60281.60281.57051.57050.03232.06%1.60200.05%
117159262广发恒生港股通科技主行情档案指数型-股票0.95450.95450.92990.92990.02462.65%0.95100.37%
118159263易方达国证价值100行情档案指数型-股票1.21801.21801.22201.2220-0.0040-0.33%1.2200-0.16%
119159265鹏华国证港股通消费主行情档案指数型-股票0.95830.95830.95510.95510.00320.34%0.95800.03%
120159266永赢中证港股通央企红行情档案指数型-股票1.03601.03601.04001.0400-0.0040-0.38%1.03500.10%
121159267华安国证航天航空行业行情档案指数型-股票1.27341.27341.25331.25330.02011.60%1.27200.11%
122159268汇添富国证港股通消费行情档案指数型-股票0.92780.92780.92480.92480.00300.32%0.9280-0.02%
123159269南方中证港股通科技E行情档案指数型-股票0.92700.92700.90480.90480.02222.45%0.92300.43%
124159270南方创业板中盘200行情档案指数型-股票1.22081.22081.19381.19380.02702.26%1.2220-0.10%
125159271鹏华恒生ETF行情档案指数型-股票1.00171.00170.98280.98280.01891.92%0.99400.77%
126159272富国国证机器人产业E行情档案指数型-股票0.90150.90150.87750.87750.02402.74%0.90100.06%
127159273汇添富中证沪港深云计行情档案指数型-股票1.38751.38751.35581.35580.03172.34%1.3920-0.32%
128159275华宝中证全指农牧渔E行情档案指数型-股票1.02861.02861.03331.0333-0.0047-0.45%1.02800.06%
129159276汇添富国证自由现金流行情档案指数型-股票1.29891.29891.30251.3025-0.0036-0.28%1.3000-0.08%
130159277富国中证港股通高股息行情档案指数型-股票1.01461.01461.01651.0165-0.0019-0.19%1.01300.16%
131159278鹏华国证机器人产业E行情档案指数型-股票1.06611.06611.03821.03820.02792.69%1.06600.01%
132159279华安创业板人工智能E行情档案指数型-股票1.27591.27591.23841.23840.03753.03%1.27400.15%
133159280汇添富国证港股通互联行情档案指数型-股票0.83370.83370.81360.81360.02012.47%0.82900.56%
134159281天弘中证港股通央企红行情档案指数型-股票1.02331.03531.03021.0392-0.0039-0.38%1.02100.22%
135159283南方中证通用航空主题行情档案指数型-股票1.26231.26231.24811.24810.01421.14%1.26200.02%
136159285华安国证港股通消费主行情档案指数型-股票0.92380.92380.92090.92090.00290.31%0.92300.09%
137159286鹏华国证港股通创新药行情档案指数型-股票0.80320.80320.77730.77730.02593.33%0.80200.15%
138159287博时创业板综合ETF行情档案指数型-股票1.15881.15881.12771.12770.03112.76%1.15700.16%
139159288银华创业板综ETF行情档案指数型-股票1.07161.07161.04621.04620.02542.43%1.06900.24%
140159289鹏华创业板综合ETF行情档案指数型-股票1.12531.12531.09481.09480.03052.79%1.12000.47%
141159290西藏东财创业板综合增行情档案指数型-股票1.14711.14711.11631.11630.03082.76%1.14700.01%
142159291招商创业板综合增强策行情档案指数型-股票1.17391.17391.14571.14570.02822.46%1.17200.16%
143159292华宝创业板综合增强策行情档案指数型-股票1.19911.19911.16811.16810.03102.65%1.19600.26%
144159293建信创业板综合增强策行情档案指数型-股票1.03481.03481.00791.00790.02692.67%1.0350-0.02%
145159295西部利得创业板综合E行情档案指数型-股票1.09041.09041.05461.05460.03583.39%1.08900.13%
146159296华宝中证A500红利行情档案指数型-股票1.03481.03481.03871.0387-0.0039-0.38%1.03200.27%
147159297南方国证港股通创新药行情档案指数型-股票0.78530.78530.75990.75990.02543.34%0.78400.17%
148159298大成创业板50ETF行情档案指数型-股票1.14221.14221.10701.10700.03523.18%1.1430-0.07%
149159299易方达中证金融科技主行情档案指数型-股票0.89590.89590.88760.88760.00830.94%0.8960-0.01%
150159300富国沪深300ETF行情档案指数型-股票4.95321.38144.89021.36380.06301.29%4.94800.10%
151159301华夏中证全指公用事业行情档案指数型-股票1.03631.03631.03651.0365-0.0002-0.02%1.0390-0.26%
152159302银华中证港股高股息E行情档案指数型-股票1.35241.35241.35491.3549-0.0025-0.18%1.34900.25%
153159303大成恒生医疗保健ET行情档案指数型-海外股票1.63941.63941.59491.59490.04452.79%1.63500.27%
154159305广发国证新能源电池E行情档案指数型-股票2.02052.02051.98201.98200.03851.94%2.0230-0.12%
155159306平安中证汽车零部件主行情档案指数型-股票1.42581.42581.39101.39100.03482.50%1.4300-0.29%
156159307博时中证红利低波10行情档案指数型-股票1.08961.16511.08991.1654-0.0003-0.03%1.0900-0.04%
157159309汇添富中证油气资源E行情档案指数型-股票1.62851.62851.68771.6877-0.0592-3.51%1.62000.52%
158159310天弘中证芯片产业ET行情档案指数型-股票2.24022.24022.18892.18890.05132.34%2.23900.05%
159159311易方达中证数字经济主行情档案指数型-股票1.30181.30181.27931.27930.02251.76%1.3030-0.09%
160159312广发恒指港股通ETF行情档案指数型-股票1.22931.22931.20921.20920.02011.66%1.22200.59%
161159315工银瑞信中证沪深港黄行情档案指数型-股票2.09692.09692.07812.07810.01880.90%2.09200.23%
162159316易方达恒生港股通创新行情档案指数型-股票1.25701.25701.21671.21670.04033.31%1.25500.16%
163159318银华恒指港股通ETF行情档案指数型-股票1.36601.36601.34341.34340.02261.68%1.35900.51%
164159320广发恒生A股电网设备行情档案指数型-股票2.27922.27922.25912.25910.02010.89%2.27100.36%
165159321华安中证沪深港黄金产行情档案指数型-股票1.96461.96461.94721.94720.01740.89%1.96000.23%
166159322平安中证沪深港黄金产行情档案指数型-股票2.06632.06632.04762.04760.01870.91%2.06000.30%
167159323华夏中证港股通汽车产行情档案指数型-股票1.25751.25751.24141.24140.01611.30%1.25100.52%
168159325南方中证半导体行业精行情档案指数型-股票1.58851.58851.54861.54860.03992.58%1.58600.16%
169159326华夏中证电网设备主题行情档案指数型-股票2.11732.11732.10082.10080.01650.79%2.11500.11%
170159327万家中证半导体材料设行情档案指数型-股票2.10272.10272.05342.05340.04932.40%2.10100.08%
171159328易方达中证家电龙头E行情档案指数型-股票1.11831.11831.09511.09510.02322.12%1.11800.03%
172159329南方基金南方东英沙特行情档案指数型-海外股票------0.91420.9142------0.9330---
173159330东财沪深300ETF行情档案指数型-股票1.43831.43831.42021.42020.01811.27%1.43800.02%
174159331国泰中证港股通高股息行情档案指数型-股票1.34341.39831.34591.4008-0.0025-0.19%1.34300.03%
175159332富国中证中央企业红利行情档案指数型-股票1.27081.30591.28441.3195-0.0136-1.06%1.26900.14%
176159333万家中证港股通央企红行情档案指数型-股票1.46581.49181.47431.4973-0.0055-0.37%1.4670-0.08%
177159335融通中证诚通央企科技行情档案指数型-股票1.60721.60721.59861.59860.00860.54%1.60700.01%
178159336融通中证诚通央企红利行情档案指数型-股票1.28451.31451.29461.3246-0.0101-0.78%1.28300.12%
179159337中证500ETF基金行情档案指数型-股票1.88491.88491.85561.85560.02931.58%1.88300.10%
180159338国泰中证A500ET行情档案指数型-股票1.24711.24711.22891.22890.01821.48%1.24700.01%
181159339银华中证A500ET行情档案指数型-股票1.25381.25381.23551.23550.01831.48%1.25300.06%
182159350富国深证50ETF行情档案指数型-股票1.46741.46741.43771.43770.02972.07%1.46500.16%
183159351嘉实中证A500ET行情档案指数型-股票1.25161.27301.23341.25480.01821.48%1.25100.05%
184159352南方中证A500ET行情档案指数型-股票1.29581.30681.27691.28790.01891.48%1.29500.06%
185159353景顺长城中证A500行情档案指数型-股票1.25981.26611.24161.24790.01821.47%1.25900.06%
186159355华宝中证800红利低行情档案指数型-股票1.07651.10761.07921.1103-0.0027-0.25%1.0780-0.14%
187159356万家中证A500ET行情档案指数型-股票1.30211.30211.28321.28320.01891.47%1.30100.08%
188159357博时中证A500ET行情档案指数型-股票1.30521.31471.28621.29570.01901.48%1.30400.09%
189159358大成中证A500ET行情档案指数型-股票1.32671.32671.30751.30750.01921.47%1.32600.05%
190159359华安中证A500ET行情档案指数型-股票1.30681.30681.28781.28780.01901.48%1.30500.14%
191159360天弘中证A500ET行情档案指数型-股票1.32741.32741.30801.30800.01941.48%1.32700.03%
192159361易方达中证A500E行情档案指数型-股票1.26921.26921.25071.25070.01851.48%1.26900.02%
193159362工银中证A500ET行情档案指数型-股票1.31811.32471.29891.30550.01921.48%1.31600.16%
194159363华宝创业板人工智能E行情档案指数型-股票1.12092.24181.08742.17480.03353.08%1.12000.08%
195159365富国恒指港股通ETF行情档案指数型-股票1.04021.04021.02241.02240.01781.74%1.03800.21%
196159366永赢中证港股通医疗主行情档案指数型-股票1.37641.37641.34441.34440.03202.38%1.37500.10%
197159367华夏创业板50ETF行情档案指数型-股票1.63221.63221.58151.58150.05073.21%1.63200.01%
198159368华夏创业板新能源ET行情档案指数型-股票1.52741.52741.49641.49640.03102.07%1.52700.03%
199159369易方达创业板50ET行情档案指数型-股票1.31661.31661.27571.27570.04093.21%1.31500.12%
200159370工银瑞信创业板50E行情档案指数型-股票1.71101.71101.65791.65790.05313.20%1.71100.00%
201159371富国创业板50ETF行情档案指数型-股票1.61941.61941.56891.56890.05053.22%1.61700.15%
202159372万家创业板50ETF行情档案指数型-股票1.72491.72491.67171.67170.05323.18%1.7250-0.01%
203159373嘉实创业板50ETF行情档案指数型-股票1.65601.65601.60461.60460.05143.20%1.65600.00%
204159375国泰创业板50ETF行情档案指数型-股票1.72501.72501.67151.67150.05353.20%1.7260-0.06%
205159376浦银安盛中证A500行情档案指数型-股票1.35911.35911.33941.33940.01971.47%1.35900.01%
206159377国泰创业板医药卫生E行情档案指数型-股票1.09031.09031.07651.07650.01381.28%1.09000.03%
207159378永赢国证通用航空产业行情档案指数型-股票1.47111.47111.45721.45720.01390.95%1.47000.07%
208159379融通中证A500ET行情档案指数型-股票1.35391.35391.33431.33430.01961.47%1.35200.14%
209159380A500ETF东财行情档案指数型-股票1.37091.37091.35101.35100.01991.47%1.37000.07%
210159381华夏创业板人工智能E行情档案指数型-股票2.11932.11932.05612.05610.06323.07%2.11800.06%
211159382南方创业板人工智能E行情档案指数型-股票2.39592.39592.32432.32430.07163.08%2.39300.12%
212159383华泰柏瑞创业板50E行情档案指数型-股票1.61291.61291.56311.56310.04983.19%1.6140-0.07%
213159385富国中证诚通国企数字行情档案指数型-股票1.53491.53491.49901.49900.03592.39%1.5370-0.14%
214159386永赢中证A500ET行情档案指数型-股票1.31681.31681.29761.29760.01921.48%1.31600.06%
215159387国泰创业板新能源ET行情档案指数型-股票1.68941.68941.65531.65530.03412.06%1.68900.02%
216159388国泰创业板人工智能E行情档案指数型-股票0.91722.29300.88992.22480.02733.07%0.91600.13%
217159389嘉实中证诚通国企数字行情档案指数型-股票1.52911.52911.49351.49350.03562.38%1.52900.01%
218159390国联中证A50ETF行情档案指数型-股票1.21641.26091.19841.24290.01801.50%1.21600.03%
219159391博时国证大盘价值ET行情档案指数型-股票1.11551.11551.11651.1165-0.0010-0.09%1.11400.13%
220159392富国国证通用航空产业行情档案指数型-股票1.33081.33081.31821.31820.01260.96%1.3320-0.09%
221159393万家沪深300ETF行情档案指数型-股票4.85581.23964.79471.22400.06111.27%4.85200.08%
222159395大成深证基准做市信用行情档案指数型-固收102.05361.0205102.05261.02050.00100.00%101.91600.13%
223159396博时深证基准做市信用行情档案指数型-固收101.95981.0196101.96651.0197-0.0067-0.01%101.86700.09%
224159397广发深证基准做市信用行情档案指数型-固收101.79931.0180101.80711.0181-0.0078-0.01%101.67200.13%
225159398天弘深证基准做市信用行情档案指数型-固收101.24201.0183101.24591.0183-0.00390.00%101.11000.13%
226159399国泰富时中国A股自由行情档案指数型-股票1.21501.24641.21231.24370.00270.22%1.21500.00%
227159400景顺长城深证AAA科行情档案指数型-固收100.95621.0096100.95941.0096-0.00320.00%100.82000.13%
228159500富国中证500ETF行情档案指数型-股票1.22521.22521.20631.20630.01891.57%1.22400.10%
229159501嘉实纳斯达克100E行情档案指数型-海外股票------1.61871.6187------1.6610---
230159502嘉实标普生物科技精选行情档案指数型-海外股票------1.29981.2998------1.2860---
231159505博时国证2000ET行情档案指数型-股票1.67411.67411.63661.63660.03752.29%1.6820-0.47%
232159506富国恒生港股通创新药行情档案指数型-股票1.34201.34201.29771.29770.04433.41%1.34200.00%
233159507广发国证通信ETF行情档案指数型-股票2.25442.25442.16262.16260.09184.24%2.25400.02%
234159508华安国证生物医药ET行情档案指数型-股票0.79040.79040.77260.77260.01782.30%0.7910-0.08%
235159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.80521.8052------2.0620---
236159510华夏中证智选300价行情档案指数型-股票1.29271.29271.28451.28450.00820.64%1.29200.05%
237159511南方中证通信服务ET行情档案指数型-股票2.07532.07532.01212.01210.06323.14%2.0760-0.03%
238159512广发中证全指汽车ET行情档案指数型-股票1.38581.38581.36901.36900.01681.23%1.3860-0.01%
239159513大成纳斯达克100E行情档案指数型-海外股票------1.44711.4471------1.4780---
240159515鹏扬中证国有企业红利行情档案指数型-股票1.19981.19981.21071.2107-0.0109-0.90%1.2000-0.02%
241159516国泰中证半导体材料设行情档案指数型-股票1.76391.76391.72241.72240.04152.41%1.76300.05%
242159517银华中证800增强策行情档案指数型-股票1.38141.38141.36501.36500.01641.20%1.38000.10%
243159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.10861.1086------1.1580---
244159519国泰中证香港内地国有行情档案指数型-海外股票1.72791.72791.72791.72790.00000.00%1.72300.28%
245159520工银中证消费龙头ET行情档案指数型-股票1.00261.00260.99480.99480.00780.78%1.0030-0.04%
246159521平安国证2000ET行情档案指数型-股票1.38811.38811.36381.36380.02431.78%1.3890-0.06%
247159523华夏中证智选300成行情档案指数型-股票1.29451.29451.27741.27740.01711.34%1.29300.12%
248159525富国中证红利低波动E行情档案指数型-股票1.10551.10551.10861.1086-0.0031-0.28%1.1070-0.14%
249159526嘉实中证机器人ETF行情档案指数型-股票1.51681.51681.48661.48660.03022.03%1.51600.05%
250159527广发中证云计算与大数行情档案指数型-股票2.32632.32632.30082.30080.02551.11%2.3280-0.07%
251159528富国中证国有企业改革行情档案指数型-股票1.27711.27711.27041.27040.00670.53%1.27500.16%
252159529景顺长城标普消费精选行情档案指数型-海外股票------1.29851.2985------1.3340---
253159530易方达国证机器人产业行情档案指数型-股票1.50641.50641.46651.46650.03992.72%1.50600.03%
254159531南方中证2000ET行情档案指数型-股票1.55471.55471.52171.52170.03302.17%1.5600-0.34%
255159532易方达中证2000E行情档案指数型-股票1.76131.76131.72481.72480.03652.12%1.7660-0.27%
256159533博时中证2000ET行情档案指数型-股票2.06062.06062.01602.01600.04462.21%2.0740-0.65%
257159535嘉实中证2000ET行情档案指数型-股票1.58521.58521.55131.55130.03392.19%1.58200.20%
258159536汇添富中证2000E行情档案指数型-股票1.57121.57121.53491.53490.03632.36%1.56700.27%
259159537国泰国证信息技术创新行情档案指数型-股票1.67231.67231.64311.64310.02921.78%1.67000.14%
260159538富国国证信息技术创新行情档案指数型-股票1.68251.68251.65321.65320.02931.77%1.68200.03%
261159539广发国证信息技术创新行情档案指数型-股票1.65831.65831.62931.62930.02901.78%1.65800.02%
262159540易方达国证信息技术创行情档案指数型-股票1.76001.76001.72921.72920.03081.78%1.75900.06%
263159541万家创业板综合ETF行情档案指数型-股票1.60801.60801.56581.56580.04222.70%1.60700.06%
264159542大成中证工程机械ET行情档案指数型-股票1.61781.61781.56311.56310.05473.50%1.6350-1.06%
265159543工银国证2000ET行情档案指数型-股票1.53251.53251.49911.49910.03342.23%1.5400-0.49%
266159545易方达恒生港股通高股行情档案指数型-股票1.48091.57791.48631.5833-0.0054-0.36%1.4820-0.07%
267159546国泰中证全指集成电路行情档案指数型-股票1.98931.98931.93581.93580.05352.76%1.98900.02%
268159547华夏中证红利低波动E行情档案指数型-股票1.22331.23531.22641.2384-0.0031-0.25%1.2250-0.14%
269159549天弘中证红利低波动1行情档案指数型-股票1.23171.23171.23201.2320-0.0003-0.02%1.22900.22%
270159550互联网ETF沪港深行情档案指数型-股票0.99340.99340.97750.97750.01591.63%0.99200.14%
271159551国泰中证机器人ETF行情档案指数型-股票1.34071.34071.31411.31410.02662.02%1.34000.05%
272159552招商中证2000增强行情档案指数型-股票2.23402.23402.18672.18670.04732.16%2.23300.04%
273159553海富通中证2000增行情档案指数型-股票2.04382.04381.99441.99440.04942.48%2.0440-0.01%
274159555银华中证2000增强行情档案指数型-股票1.82481.82481.79001.79000.03481.94%1.82300.10%
275159556平安中证2000增强行情档案指数型-股票1.35991.35991.33881.33880.02111.58%1.3640-0.30%
276159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.49521.49521.45251.45250.04272.94%1.49300.15%
277159558易方达中证半导体材料行情档案指数型-股票2.06722.06722.01852.01850.04872.41%2.06500.11%
278159559景顺长城国证机器人产行情档案指数型-股票1.35271.35271.31701.31700.03572.71%1.35200.05%
279159560景顺长城中证芯片产业行情档案指数型-股票1.80171.80171.76061.76060.04112.33%1.80000.09%
280159561嘉实德国DAXETF行情档案指数型-海外股票------1.25651.2565------1.3360---
281159562华夏中证沪深港黄金产行情档案指数型-股票2.78252.78252.75752.75750.02500.91%2.78100.05%
282159563华夏创业板综合ETF行情档案指数型-股票1.87051.87051.81821.81820.05232.88%1.86900.08%
283159565易方达中证汽车零部件行情档案指数型-股票1.59551.59551.55621.55620.03932.53%1.59500.03%
284159566易方达国证新能源电池行情档案指数型-股票2.28242.28242.23882.23880.04361.95%2.27800.19%
285159567银华国证港股通创新药行情档案指数型-股票0.75101.50200.72711.45420.02393.29%0.75000.13%
286159568博时港股通互联网ET行情档案指数型-股票1.48171.48171.44961.44960.03212.21%1.47600.38%
287159569景顺长城国证港股通红行情档案指数型-股票1.46271.52961.47451.5414-0.0118-0.80%1.46000.18%
288159570汇添富国证港股通创新行情档案指数型-股票1.55101.55101.50151.50150.04953.30%1.54900.13%
289159571富国创业板中盘200行情档案指数型-股票1.58311.58311.54841.54840.03472.24%1.5840-0.06%
290159572易方达创业板中盘20行情档案指数型-股票1.57121.57121.53661.53660.03462.25%1.5730-0.11%
291159573华夏创业板中盘200行情档案指数型-股票1.57871.57871.54391.54390.03482.25%1.5790-0.02%
292159575银华创业板中盘200行情档案指数型-股票1.54211.54211.50871.50870.03342.21%1.54000.14%
293159576广发深证100ETF行情档案指数型-股票1.50351.52041.46951.48640.03402.31%1.5040-0.03%
294159577汇添富MSCI美国5行情档案指数型-海外股票------1.37491.3749------1.4020---
295159578南方深证主板50ET行情档案指数型-股票1.19891.19891.18481.18480.01411.19%1.1990-0.01%
296159581万家中证红利ETF行情档案指数型-股票1.09981.17581.11091.1839-0.0081-0.73%1.1000-0.02%
297159582博时中证半导体产业E行情档案指数型-股票2.44722.44722.39322.39320.05402.26%2.44700.01%
298159583富国中证通信设备主题行情档案指数型-股票1.39862.79721.33822.67640.06044.51%1.4000-0.10%
299159586南方中证全指计算机E行情档案指数型-股票1.39501.39501.37971.37970.01531.11%1.3960-0.07%
300159587广发国证粮食产业ET行情档案指数型-股票1.51441.51441.51671.5167-0.0023-0.15%1.5150-0.04%
301159588景顺长城国证石油天然行情档案指数型-股票1.45321.45321.51121.5112-0.0580-3.84%1.43801.05%
302159589广发中证红利ETF行情档案指数型-股票1.12771.16951.13621.1780-0.0085-0.75%1.1290-0.12%
303159590汇添富中证全指软件E行情档案指数型-股票1.15621.15621.14661.14660.00960.84%1.15600.02%
304159591富国中证A50ETF行情档案指数型-股票1.33201.33201.31181.31180.02021.54%1.33100.08%
305159592银华中证A50ETF行情档案指数型-股票1.31461.31461.29481.29480.01981.53%1.31400.05%
306159593平安中证A50ETF行情档案指数型-股票1.33491.33491.31451.31450.02041.55%1.33200.22%
307159595大成中证A50ETF行情档案指数型-股票1.33341.33341.31331.31330.02011.53%1.3340-0.04%
308159596华宝中证A50ETF行情档案指数型-股票0.63521.31990.62571.30090.00951.52%0.63400.19%
309159597易方达创业板成长ET行情档案指数型-股票2.13322.13322.06582.06580.06743.26%2.12900.20%
310159599西藏东财中证芯片产业行情档案指数型-股票2.22722.22722.17622.17620.05102.34%2.22600.05%
311159600嘉实中证AAA科技创行情档案指数型-固收100.32401.0032100.32871.0033-0.00470.00%100.32200.00%
312159601华夏MSCI中国A5行情档案指数型-股票1.04621.04621.03191.03190.01431.39%1.04500.11%
313159602南方MSCI中国A5行情档案指数型-股票1.00821.04720.99441.03340.01381.39%1.00800.02%
314159603天弘中证科创创业50行情档案指数型-股票1.44351.44351.39861.39860.04493.21%1.44200.10%
315159605广发海外中国互联网3行情档案指数型-海外股票------0.92400.9240------0.9410---
316159606易方达中证500质量行情档案指数型-股票1.30211.30211.28111.28110.02101.64%1.30200.01%
317159607嘉实中证海外中国互联行情档案指数型-海外股票------0.92130.9213------0.9400---
318159608广发中证稀有金属主题行情档案指数型-股票1.28651.28651.26711.26710.01941.53%1.2880-0.12%
319159609浦银安盛中证光伏产业行情档案指数型-股票0.67330.67330.66450.66450.00881.32%0.67300.04%
320159610景顺中证500增强策行情档案指数型-股票1.23841.23841.21751.21750.02091.72%1.23800.03%
321159611广发中证全指电力公用行情档案指数型-股票1.14801.14801.14651.14650.00150.13%1.1490-0.09%
322159612国泰标普500(QD行情档案指数型-海外股票------1.74151.7415------1.8240---
323159613嘉实中证信息安全主题行情档案指数型-股票1.05251.05251.03581.03580.01671.61%1.0530-0.05%
324159615南方恒生生物科技ET行情档案指数型-海外股票1.11631.11631.08271.08270.03363.10%1.11500.12%
325159616建信中证农牧主题ET行情档案指数型-股票0.97220.97220.97790.9779-0.0057-0.58%0.97200.02%
326159617华夏中证智选500价行情档案指数型-股票1.46721.46721.45831.45830.00890.61%1.46400.22%
327159618华安中证光伏产业ET行情档案指数型-股票0.91550.91550.90350.90350.01201.33%0.91500.05%
328159619国泰中证基建ETF行情档案指数型-股票1.12771.12771.10731.10730.02041.84%1.1310-0.29%
329159620华夏中证智选500成行情档案指数型-股票1.29321.29321.26261.26260.03062.42%1.29100.17%
330159621国泰MSCI中国A股行情档案指数型-股票1.15971.15971.14541.14540.01431.25%1.1600-0.03%
331159622创新药ETF沪港深行情档案指数型-股票1.05571.05571.02331.02330.03243.17%1.0560-0.03%
332159623博时成渝经济圈ETF行情档案指数型-股票1.04871.07921.03721.06770.01151.11%1.0490-0.03%
333159625嘉实国证绿色电力ET行情档案指数型-股票1.34921.34921.34261.34260.00660.49%1.34800.09%
334159627华夏中证A100ET行情档案指数型-股票1.31881.31881.30221.30220.01661.27%1.31600.21%
335159628万家国证2000ET行情档案指数型-股票1.48731.48731.45861.45860.02871.97%1.48100.42%
336159629富国中证1000ET行情档案指数型-股票3.42561.20613.36571.18500.05991.78%3.42300.08%
337159630汇添富中证A100E行情档案指数型-股票1.37731.37731.36041.36040.01691.24%1.37700.02%
338159631招商中证A100ET行情档案指数型-股票1.26441.26441.24851.24850.01591.27%1.26300.11%
339159632华安纳斯达克100E行情档案指数型-海外股票------1.95761.9576------2.0000---
340159633易方达中证1000E行情档案指数型-股票3.50921.24673.44811.22500.06111.77%3.50800.03%
341159635华夏中证基建ETF行情档案指数型-股票1.19381.19381.17201.17200.02181.86%1.19200.15%
342159636工银瑞信国证港股通科行情档案指数型-股票0.59681.19360.58211.16420.01472.53%0.59100.97%
343159637新能源车龙头ETF行情档案指数型-股票0.92640.92640.91070.91070.01571.72%0.92600.04%
344159638嘉实中证高端装备细分行情档案指数型-股票1.16051.16051.14061.14060.01991.74%1.1610-0.04%
345159639南方中证上海环交所碳行情档案指数型-股票1.11191.11191.09971.09970.01221.11%1.11000.17%
346159640工银瑞信中证上海环交行情档案指数型-股票1.09851.09851.08661.08660.01191.10%1.09700.14%
347159641招商中证上海环交所碳行情档案指数型-股票1.16401.16401.15121.15120.01281.11%1.16300.09%
348159642大成中证上海环交所碳行情档案指数型-股票1.10231.10231.09041.09040.01191.09%1.10000.21%
349159643国泰国证疫苗与生物科行情档案指数型-股票0.57290.57290.56410.56410.00881.56%0.5730-0.02%
350159645富国国证疫苗与生物科行情档案指数型-股票0.64850.64850.63860.63860.00991.55%0.64700.23%
351159647鹏华中证中药ETF行情档案指数型-股票0.96530.96530.95650.95650.00880.92%0.96500.03%
352159649华安中债1-5年国开行情档案指数型-固收109.12661.0913109.11421.09110.01240.01%109.11900.01%
353159650博时中债0-3年国开行情档案指数型-固收107.68661.0769107.67731.07680.00930.01%107.67400.01%
354159651平安中债-0-3年国行情档案指数型-固收107.20221.0720107.19281.07190.00940.01%107.18100.02%
355159652汇添富中证细分有色金行情档案指数型-股票1.96241.96241.94581.94580.01660.85%1.96200.02%
356159653国联安国证ESG30行情档案指数型-股票1.22361.22361.20601.20600.01761.46%1.22300.05%
357159655华夏标普500ETF行情档案指数型-海外股票------1.70601.7060------1.7470---
358159656万家沪深300成长E行情档案指数型-股票1.14941.14941.12751.12750.02191.94%1.14900.03%
359159657鹏华国证疫苗与生物科行情档案指数型-股票0.62910.62910.61950.61950.00961.55%0.62800.17%
360159658华安中证数字经济主题行情档案指数型-股票1.56661.56661.53971.53970.02691.75%1.56400.17%
361159659招商纳斯达克100E行情档案指数型-海外股票------1.85641.8564------1.9030---
362159660汇添富纳斯达克100行情档案指数型-海外股票------1.88381.8838------1.9290---
363159661嘉实中证A100ET行情档案指数型-股票1.42121.42121.40341.40340.01781.27%1.4220-0.06%
364159662南方国证交通运输行业行情档案指数型-股票1.05471.05471.04471.04470.01000.96%1.05400.07%
365159663华夏中证机床ETF行情档案指数型-股票2.01082.01081.95061.95060.06023.09%2.0140-0.16%
366159665工银瑞信国证半导体芯行情档案指数型-股票1.92511.92511.88021.88020.04492.39%1.92300.11%
367159666华夏中证全指运输ET行情档案指数型-股票1.04301.04301.03341.03340.00960.93%1.04300.00%
368159667国泰中证机床ETF行情档案指数型-股票2.03062.03061.96971.96970.06093.09%2.0310-0.02%
369159669国泰国证绿色电力ET行情档案指数型-股票1.23531.23531.22921.22920.00610.50%1.2370-0.14%
370159670国联安中证消费50E行情档案指数型-股票0.93260.93260.92790.92790.00470.51%0.93200.06%
371159671工银瑞信中证稀有金属行情档案指数型-股票1.57011.57011.54621.54620.02391.55%1.5720-0.12%
372159672博时主要消费ETF行情档案指数型-股票0.72730.72730.72810.7281-0.0008-0.11%0.7280-0.10%
373159673鹏华沪深300ETF行情档案指数型-股票1.28041.28041.26441.26440.01601.27%1.28000.03%
374159675嘉实创业板增强策略E行情档案指数型-股票1.35421.35421.31761.31760.03662.78%1.35300.09%
375159676富国创业板增强策略E行情档案指数型-股票1.48911.48911.45371.45370.03542.44%1.48600.21%
376159677银华中证1000增强行情档案指数型-股票1.55981.55981.53501.53500.02481.62%1.5600-0.01%
377159678博时中证500增强策行情档案指数型-股票1.57781.57781.54911.54910.02871.85%1.57400.24%
378159679国泰中证1000增强行情档案指数型-股票1.40111.40111.37681.37680.02431.76%1.39700.29%
379159680招商中证1000增强行情档案指数型-股票1.71341.71341.68181.68180.03161.88%1.7160-0.15%
380159681鹏华创业板50ETF行情档案指数型-股票1.52381.52381.47681.47680.04703.18%1.52300.05%
381159682景顺长城创业板50E行情档案指数型-股票1.50651.50651.45991.45990.04663.19%1.50600.03%
382159685天弘中证1000增强行情档案指数型-股票1.58731.58731.56131.56130.02601.67%1.5900-0.17%
383159686易方达中证A100E行情档案指数型-股票1.28301.28301.26681.26680.01621.28%1.28300.00%
384159687南方基金南方东英富时行情档案指数型-海外股票------1.58441.5844------1.6330---
385159688华安恒生互联网科技业行情档案指数型-海外股票0.93040.93040.90830.90830.02212.43%0.9310-0.06%
386159689南方中证主要消费ET行情档案指数型-股票0.73050.73050.73140.7314-0.0009-0.12%0.7310-0.07%
387159690招商中证有色金属矿业行情档案指数型-股票2.35342.35342.32882.32880.02461.06%2.35300.02%
388159691工银瑞信中证港股通高行情档案指数型-股票1.39471.40501.39811.4084-0.0034-0.24%1.38100.98%
389159692证券ETF东财行情档案指数型-股票1.22991.22991.22031.22030.00960.79%1.2310-0.09%
390159695嘉实国证通信ETF行情档案指数型-股票2.47172.47172.37162.37160.10014.22%2.46800.15%
391159696易方达纳斯达克100行情档案指数型-海外股票------1.60411.6041------1.6450---
392159697鹏华国证石油天然气E行情档案指数型-股票1.54751.54751.61031.6103-0.0628-3.90%1.54300.29%
393159698鹏华国证粮食产业ET行情档案指数型-股票1.17621.17621.17811.1781-0.0019-0.16%1.17600.02%
394159699广发恒生消费(QDI行情档案指数型-海外股票1.02591.02591.02051.02050.00540.53%1.02300.28%
395159700南方中证AAA科技创行情档案指数型-固收100.21961.0022100.22741.0023-0.0078-0.01%100.2590-0.04%
396159701招商中证物联网主题E行情档案指数型-股票1.17241.17241.14231.14230.03012.64%1.1740-0.14%
397159703天弘中证新材料主题E行情档案指数型-股票0.90460.90460.89070.89070.01391.56%0.90300.18%
398159706华安深证100ETF行情档案指数型-股票0.90400.90400.88400.88400.02002.26%0.90400.00%
399159707华宝中证800地产E行情档案指数型-股票0.60080.60080.59830.59830.00250.42%0.6010-0.03%
400159708西部利得深证红利ET行情档案指数型-股票0.89970.89970.88940.88940.01031.16%0.9000-0.03%
401159709工银瑞信深证物联网5行情档案指数型-股票1.49151.49151.45711.45710.03442.36%1.4930-0.10%
402159711华夏中证港股通50E行情档案指数型-股票1.35411.35411.32761.32760.02652.00%1.34900.38%
403159712国泰中证港股通50E行情档案指数型-股票1.25751.25751.23271.23270.02482.01%1.25300.36%
404159713富国中证稀土产业ET行情档案指数型-股票1.54441.54441.52691.52690.01751.15%1.5450-0.04%
405159715易方达中证稀土产业E行情档案指数型-股票1.41791.41791.40191.40190.01601.14%1.41500.20%
406159716华宝深证100ETF行情档案指数型-股票1.07861.07861.05441.05440.02422.30%1.07600.24%
407159717鹏华国证ESG300行情档案指数型-股票1.08421.08421.06931.06930.01491.39%1.08400.02%
408159718平安中证港股通医药卫行情档案指数型-股票0.88200.88200.85700.85700.02502.92%0.88200.00%
409159719平安富时中国国企开放行情档案指数型-股票1.72661.72661.76091.7609-0.0343-1.95%1.72200.27%
410159720泰康中证智能电动汽车行情档案指数型-股票0.83620.83620.81790.81790.01832.24%0.83600.02%
411159721深证100ETF永赢行情档案指数型-股票1.02501.02501.00181.00180.02322.32%1.02300.20%
412159723汇添富中证沪港深科技行情档案指数型-股票1.01211.01210.98460.98460.02752.79%1.01100.11%
413159725工银瑞信中证线上消费行情档案指数型-股票0.99030.99030.98230.98230.00800.81%0.99000.03%
414159726华夏恒生港股通中国内行情档案指数型-股票1.37571.37571.37901.3790-0.0033-0.24%1.37400.12%
415159728南方国证在线消费ET行情档案指数型-股票0.99950.99950.98710.98710.01241.26%1.0000-0.05%
416159729汇添富中证沪港深互联行情档案指数型-股票0.85950.85950.84600.84600.01351.60%0.8610-0.17%
417159730博时国证龙头家电ET行情档案指数型-股票1.08741.08741.06941.06940.01801.68%1.08400.31%
418159731华夏中证石化产业ET行情档案指数型-股票1.06961.06961.09411.0941-0.0245-2.24%1.06800.15%
419159732华夏国证消费电子主题行情档案指数型-股票1.17391.17391.13531.13530.03863.40%1.1740-0.01%
420159735银华中证港股通消费主行情档案指数型-股票0.79580.79580.79340.79340.00240.30%0.79500.10%
421159736天弘中证食品饮料ET行情档案指数型-股票0.66040.66040.65790.65790.00250.38%0.6610-0.09%
422159738华泰柏瑞中证沪港深云行情档案指数型-股票1.97631.97631.93131.93130.04502.33%1.9780-0.09%
423159739鹏华中证云计算与大数行情档案指数型-股票1.75051.75051.73151.73150.01901.10%1.74900.09%
424159740大成恒生科技ETF(行情档案指数型-海外股票0.64640.64640.63340.63340.01302.05%0.64100.84%
425159741嘉实恒生科技ETF(行情档案指数型-海外股票0.64570.64570.63280.63280.01292.04%0.64200.57%
426159742博时恒生科技ETF(行情档案指数型-海外股票0.66200.66200.64880.64880.01322.03%0.65900.45%
427159743博时湖北新旧动能转换行情档案指数型-股票1.39111.39111.35591.35590.03522.60%1.3940-0.21%
428159745国泰中证全指建筑材料行情档案指数型-股票0.70950.70950.70270.70270.00680.97%0.7100-0.07%
429159747南方中证香港科技ET行情档案指数型-海外股票1.26820.63411.23840.61920.02982.41%1.26000.65%
430159748富国沪港深创新药产业行情档案指数型-股票0.74580.74580.72270.72270.02313.20%0.74500.11%
431159750招商中证香港科技ET行情档案指数型-海外股票0.93020.93020.90850.90850.02172.39%0.92600.45%
432159751鹏华中证港股通科技E行情档案指数型-股票0.95340.95340.93120.93120.02222.38%0.95000.36%
433159752申万菱信中证内地新能行情档案指数型-股票0.73120.73120.71820.71820.01301.81%0.73000.16%
434159755广发国证新能源车电池行情档案指数型-股票1.09451.09451.07431.07430.02021.88%1.09400.05%
435159757景顺长城国证新能源车行情档案指数型-股票0.90730.90730.89070.89070.01661.86%0.90700.03%
436159758华夏中证红利质量ET行情档案指数型-股票1.09601.09601.07471.07470.02131.98%1.09500.09%
437159760泰康国证公共卫生与医行情档案指数型-股票0.58900.58900.57530.57530.01372.38%0.58800.17%
438159761国泰中证新材料主题E行情档案指数型-股票0.79280.79280.78060.78060.01221.56%0.79200.10%
439159763建信中证新材料主题E行情档案指数型-股票0.72660.72660.71540.71540.01121.57%0.7270-0.06%
440159766富国中证旅游主题ET行情档案指数型-股票0.72880.72880.71920.71920.00961.33%0.7300-0.16%
441159767兴银国证新能源车电池行情档案指数型-股票0.89060.89060.87430.87430.01631.86%0.8910-0.04%
442159768银华中证内地地产主题行情档案指数型-股票0.53830.53830.53610.53610.00220.41%0.5390-0.13%
443159770天弘中证机器人ETF行情档案指数型-股票1.07421.07421.05271.05270.02152.04%1.07400.02%
444159773华泰柏瑞创业板科技E行情档案指数型-股票1.25751.25751.22041.22040.03713.04%1.2580-0.04%
445159775建信国证新能源车电池行情档案指数型-股票0.91080.91080.89380.89380.01701.90%0.9110-0.02%
446159776银华中证港股通医药卫行情档案指数型-股票1.18261.18261.14951.14950.03312.88%1.17900.30%
447159777国联安创业板科技ET行情档案指数型-股票1.18501.18501.15061.15060.03442.99%1.18300.17%
448159778鹏华中证工业互联网主行情档案指数型-股票1.17681.17681.15181.15180.02502.17%1.1770-0.02%
449159779招商中证消费电子主题行情档案指数型-股票1.17881.17881.14051.14050.03833.36%1.1800-0.10%
450159780南方中证科创创业50行情档案指数型-股票0.93410.93410.90510.90510.02903.20%0.93300.12%
451159781易方达中证科创创业5行情档案指数型-股票0.93530.93530.90620.90620.02913.21%0.9360-0.07%
452159782银华中证科创创业50行情档案指数型-股票0.93510.93510.90640.90640.02873.17%0.93400.12%
453159783华夏中证科创创业50行情档案指数型-股票0.93870.93870.90950.90950.02923.21%0.9400-0.14%
454159786银华中证虚拟现实主题行情档案指数型-股票1.15521.15521.12361.12360.03162.81%1.1560-0.07%
455159787易方达中证全指建筑材行情档案指数型-股票0.78060.78060.77310.77310.00750.97%0.7810-0.05%
456159788易方达中证港股通中国行情档案指数型-股票1.28721.28721.27151.27150.01571.23%1.28100.48%
457159790华夏中证内地低碳经济行情档案指数型-股票0.82400.82400.81350.81350.01051.29%0.82300.12%
458159791华夏沪深300ESG行情档案指数型-股票1.10311.10311.08961.08960.01351.24%1.10100.19%
459159792富国中证港股通互联网行情档案指数型-股票0.75690.75690.74060.74060.01632.20%0.75200.65%
460159793平安中证沪港深线上消行情档案指数型-股票1.00851.00850.98970.98970.01881.90%1.00400.45%
461159795汇添富中证智能汽车主行情档案指数型-股票1.08931.08931.06911.06910.02021.89%1.08900.03%
462159796汇添富中证电池主题E行情档案指数型-股票0.98860.98860.97050.97050.01811.87%0.98700.16%
463159797汇添富中证全指医疗器行情档案指数型-股票0.77230.77230.75870.75870.01361.79%0.7730-0.09%
464159798易方达中证消费50E行情档案指数型-股票0.91560.91560.91080.91080.00480.53%0.9160-0.04%
465159800鹏华中证800ETF行情档案指数型-股票1.45061.45061.43161.43160.01901.33%1.45000.04%
466159801广发国证半导体芯片E行情档案指数型-股票0.91891.83780.89751.79500.02142.38%0.91800.10%
467159804国寿安保创精选88E行情档案指数型-股票1.60411.60411.56581.56580.03832.45%1.60400.01%
468159805鹏华中证传媒ETF行情档案指数型-股票1.51971.51971.50601.50600.01370.91%1.5200-0.02%
469159806国泰中证新能源汽车E行情档案指数型-股票0.81452.44350.80072.40210.01381.72%0.81400.06%
470159807易方达中证科技50E行情档案指数型-股票0.75091.50180.73231.46460.01862.54%0.7520-0.15%
471159808融通创业板ETF行情档案指数型-股票1.26981.26981.23261.23260.03723.02%1.26800.14%
472159810浦银安盛创业板ETF行情档案指数型-股票1.32761.32761.28851.28850.03913.03%1.3280-0.03%
473159811博时中证5G产业50行情档案指数型-股票2.41262.41262.32712.32710.08553.67%2.4150-0.10%
474159812前海开源黄金ETF行情档案指数型-其他10.88242.800310.84062.78960.04180.39%10.9140-0.29%
475159813鹏华国证半导体芯片E行情档案指数型-股票1.18761.78141.16021.74030.02742.36%1.1880-0.03%
476159814西部利得创业板大盘E行情档案指数型-股票0.66341.36600.64291.32380.02053.19%0.6640-0.09%
477159816鹏华0-4年地方政府行情档案指数型-固收114.36621.1663114.34271.16600.02350.02%114.32000.04%
478159819易方达中证人工智能主行情档案指数型-股票1.57161.57161.53971.53970.03192.07%1.57100.04%
479159820天弘中证500ETF行情档案指数型-股票1.43191.43191.40971.40970.02221.57%1.43100.06%
480159821中银证券创业板ETF行情档案指数型-股票1.23931.23931.20301.20300.03633.02%1.23700.19%
481159822银华工银南方东英标普行情档案指数型-海外股票------0.65940.6594------0.6690---
482159824博时新能源汽车ETF行情档案指数型-股票1.24601.24601.22511.22510.02091.71%1.24600.00%
483159825富国中证农业主题ET行情档案指数型-股票0.89200.89200.89700.8970-0.0050-0.56%0.8940-0.22%
484159827银华中证农业主题ET行情档案指数型-股票0.96140.96140.96670.9667-0.0053-0.55%0.96100.04%
485159828国泰中证医疗ETF行情档案指数型-股票0.42590.42590.41870.41870.00721.72%0.4260-0.02%
486159830天弘上海金ETF行情档案指数型-其他11.42532.844911.32622.82030.09910.87%11.4280-0.02%
487159831嘉实上海金ETF行情档案指数型-其他11.06022.781910.96432.75780.09590.87%11.0610-0.01%
488159834金ETF行情档案指数型-其他11.42722.789811.32812.76560.09910.87%11.4280-0.01%
489159835建信中证创新药产业E行情档案指数型-股票0.63390.63390.61510.61510.01883.06%0.63300.14%
490159836天弘创业板300ET行情档案指数型-股票1.24691.24691.21241.21240.03452.85%1.24600.07%
491159837易方达中证生物科技主行情档案指数型-股票0.48630.48630.47570.47570.01062.23%0.48500.27%
492159838博时医药50ETF行情档案指数型-股票0.57260.57260.56090.56090.01172.09%0.57200.10%
493159839汇添富国证生物医药E行情档案指数型-股票0.35430.35430.34620.34620.00812.34%0.35400.08%
494159840工银瑞信国证新能源车行情档案指数型-股票0.87640.87640.86020.86020.01621.88%0.8770-0.07%
495159841天弘中证全指证券公司行情档案指数型-股票1.01481.01481.00691.00690.00790.78%1.0160-0.12%
496159842银华中证全指证券公司行情档案指数型-股票1.06351.06351.05521.05520.00830.79%1.0650-0.14%
497159843招商国证食品饮料ET行情档案指数型-股票0.60280.60280.60040.60040.00240.40%0.6030-0.03%
498159845华夏中证1000ET行情档案指数型-股票3.44171.42673.38171.40190.06001.77%3.43700.14%
499159847易方达中证医疗ETF行情档案指数型-股票0.40400.40400.39710.39710.00691.74%0.40400.00%
500159848国联安中证全指证券公行情档案指数型-股票0.89121.10460.88431.09610.00690.78%0.89100.02%
501159849招商中证生物科技主题行情档案指数型-股票0.50070.50070.48990.48990.01082.20%0.50000.14%
502159850华夏恒生中国企业ET行情档案指数型-海外股票0.85930.85930.84940.84940.00991.17%0.85300.73%
503159851华宝中证金融科技主题行情档案指数型-股票0.81041.62080.80271.60540.00770.96%0.8110-0.07%
504159852嘉实中证软件服务ET行情档案指数型-股票0.89400.89400.88720.88720.00680.77%0.8950-0.11%
505159855银华中证影视主题ET行情档案指数型-股票0.97830.97830.96780.96780.01051.08%0.9790-0.07%
506159856工银瑞信中证沪港深互行情档案指数型-股票0.72190.72190.71030.71030.01161.63%0.71800.54%
507159857天弘中证光伏产业ET行情档案指数型-股票0.98520.98520.97210.97210.01311.35%0.9860-0.08%
508159858南方中证创新药产业E行情档案指数型-股票0.64550.64550.62610.62610.01943.10%0.6460-0.08%
509159859天弘国证生物医药ET行情档案指数型-股票0.38080.38080.37210.37210.00872.34%0.3810-0.05%
510159861国泰中证环保产业50行情档案指数型-股票1.26341.26341.24921.24920.01421.14%1.26300.03%
511159862银华中证细分食品饮料行情档案指数型-股票0.61440.61440.61210.61210.00230.38%0.6150-0.10%
512159863鹏华中证光伏产业ET行情档案指数型-股票0.76731.15100.75721.13580.01011.33%0.7680-0.09%
513159864国泰中证光伏产业ET行情档案指数型-股票0.75520.75520.74520.74520.01001.34%0.75400.16%
514159865国泰中证畜牧养殖ET行情档案指数型-股票0.64720.64720.64950.6495-0.0023-0.35%0.6480-0.12%
515159866工银瑞信大和日经22行情档案指数型-海外股票1.37911.37911.34041.34040.03872.89%1.4340-3.98%
516159867鹏华中证畜牧养殖ET行情档案指数型-股票0.65580.65580.65810.6581-0.0023-0.35%0.6570-0.18%
517159869华夏中证动漫游戏ET行情档案指数型-股票1.43251.43251.40711.40710.02541.81%1.43100.10%
518159870鹏华中证细分化工产业行情档案指数型-股票0.93890.93890.94600.9460-0.0071-0.75%0.9400-0.12%
519159871银华中证有色金属ET行情档案指数型-股票1.14702.29401.13742.27480.00960.84%1.1480-0.09%
520159872鹏华中证车联网主题E行情档案指数型-股票1.03151.03151.01661.01660.01491.47%1.03100.05%
521159873天弘中证全指医疗保健行情档案指数型-股票0.59530.59530.58550.58550.00981.67%0.59500.05%
522159875嘉实中证新能源ETF行情档案指数型-股票0.74060.74060.72860.72860.01201.65%0.74000.08%
523159876华宝有色金属ETF行情档案指数型-股票1.17652.35301.16672.33340.00980.84%1.17600.04%
524159877南方中证全指医疗保健行情档案指数型-股票0.59010.59010.58030.58030.00981.69%0.59000.02%
525159880鹏华国证有色金属行业行情档案指数型-股票2.31612.31612.29822.29820.01790.78%2.31600.00%
526159881国泰中证有色金属ET行情档案指数型-股票2.19472.19472.17622.17620.01850.85%2.1950-0.01%
527159883永赢中证全指医疗器械行情档案指数型-股票0.50290.50290.49400.49400.00891.80%0.50200.18%
528159885鹏华中证内地低碳经济行情档案指数型-股票0.84771.27160.83711.25570.01061.27%0.84600.20%
529159886富国中证细分机械设备行情档案指数型-股票1.13291.13291.11531.11530.01761.58%1.1340-0.10%
530159887富国中证800银行E行情档案指数型-股票1.26891.26891.26611.26610.00280.22%1.26700.15%
531159888华夏中证智能汽车主题行情档案指数型-股票1.27371.27371.25001.25000.02371.90%1.2740-0.02%
532159889国泰中证智能汽车主题行情档案指数型-股票1.09891.09891.07851.07850.02041.89%1.0990-0.01%
533159890招商中证云计算ETF行情档案指数型-股票1.86901.86901.84851.84850.02051.11%1.8710-0.11%
534159891建信中证全指医疗保健行情档案指数型-股票0.44500.44500.43780.43780.00721.64%0.44500.00%
535159892华夏恒生生物科技ET行情档案指数型-海外股票0.77880.77880.75510.75510.02373.14%0.77300.74%
536159895易方达中证物联网主题行情档案指数型-股票1.26901.26901.23621.23620.03282.65%1.2700-0.08%
537159896南方中证物联网主题E行情档案指数型-股票1.18111.18111.15021.15020.03092.69%1.1820-0.08%
538159898招商中证全指医疗器械行情档案指数型-股票0.55160.55160.54190.54190.00971.79%0.55100.11%
539159899招商中证全指软件ET行情档案指数型-股票0.91590.91590.90820.90820.00770.85%0.9160-0.01%
540159901易方达深证100ET行情档案指数型-股票3.50186.92523.42216.77380.07972.33%3.50000.05%
541159902华夏中小企业100E行情档案指数型-股票4.65574.77574.57584.69580.07991.75%4.6570-0.03%
542159903南方深证成份ETF行情档案指数型-股票1.73921.28331.70451.25770.03472.04%1.73800.07%
543159905工银深证红利ETF行情档案指数型-股票1.87282.17881.85132.15730.02151.16%1.8730-0.01%
544159906大成深证成长40ET行情档案指数型-股票1.61001.61001.57341.57340.03662.33%1.61000.00%
545159907广发国证2000ET行情档案指数型-股票1.14832.08661.12642.04680.02191.94%1.1490-0.06%
546159908博时创业板ETF行情档案指数型-股票3.06923.06922.97972.97970.08953.00%3.06800.04%
547159909招商深证TMT50E行情档案指数型-股票1.12063.37561.08533.26920.03533.25%1.11900.14%
548159910嘉实深证基本面120行情档案指数型-股票2.48542.48542.46062.46060.02481.01%2.4860-0.02%
549159912汇添富深证300ET行情档案指数型-股票1.95211.95211.91361.91360.03852.01%1.9540-0.10%
550159913交银深证300价值E行情档案指数型-股票2.56102.56102.54402.54400.01700.67%2.5620-0.04%
551159915易方达创业板ETF行情档案指数型-股票3.29693.77693.19953.66530.09743.04%3.29600.03%
552159916建信深证基本面60E行情档案指数型-股票5.25692.86425.19242.82900.06451.24%5.2910-0.65%
553159918嘉实中创400ETF行情档案指数型-股票2.66532.66532.60972.60970.05562.13%2.66500.01%
554159919嘉实沪深300ETF行情档案指数型-股票4.88342.24564.82152.21930.06191.28%4.87900.09%
555159920华夏恒生ETF(QD行情档案指数型-海外股票1.54991.62591.52161.59760.02831.86%1.53401.03%
556159922嘉实中证500ETF行情档案指数型-股票3.37242.77213.32002.73100.05241.58%3.3740-0.05%
557159923大成中证A100ET行情档案指数型-股票2.18462.18462.15772.15770.02691.25%2.1870-0.11%
558159925南方沪深300ETF行情档案指数型-股票4.71102.16764.65122.14120.05981.29%4.71000.02%
559159928汇添富中证主要消费E行情档案指数型-股票0.77163.08640.77253.0900-0.0009-0.12%0.7720-0.05%
560159929汇添富中证医药卫生E行情档案指数型-股票1.33381.33381.30691.30690.02692.06%1.33200.13%
561159930汇添富中证能源ETF行情档案指数型-股票1.78781.78781.86721.8672-0.0794-4.25%1.7880-0.01%
562159931汇添富中证金融地产E行情档案指数型-股票1.88051.88051.86981.86980.01070.57%1.87400.35%
563159933国投瑞银金融地产ET行情档案指数型-股票2.89482.89482.87882.87880.01600.56%2.88600.30%
564159934易方达黄金ETF行情档案指数型-其他11.41314.408411.36944.39150.04370.38%11.4500-0.32%
565159935景顺长城中证500E行情档案指数型-股票2.63902.63902.59842.59840.04061.56%2.63400.19%
566159936广发中证全指可选消费行情档案指数型-股票2.14272.14272.10762.10760.03511.67%2.14000.13%
567159937博时黄金ETF行情档案指数型-其他10.89994.279910.85824.26350.04170.38%10.9340-0.31%
568159938广发中证全指医药卫生行情档案指数型-股票0.64661.29320.63311.26620.01352.13%0.64600.09%
569159939广发中证全指信息技术行情档案指数型-股票0.93581.87160.91181.82360.02402.63%0.93500.09%
570159940广发中证全指金融地产行情档案指数型-股票1.21821.21821.21131.21130.00690.57%1.2200-0.15%
571159941广发纳斯达克100E行情档案指数型-海外股票------1.29595.1836------1.3320---
572159943大成深证成份ETF行情档案指数型-股票1.56381.21321.53301.18930.03082.01%1.5650-0.08%
573159944广发中证全指原材料E行情档案指数型-股票1.73731.73731.72921.72920.00810.47%1.73700.02%
574159945广发中证全指能源ET行情档案指数型-股票1.46281.46281.53081.5308-0.0680-4.44%1.46100.12%
575159948南方创业板ETF行情档案指数型-股票3.64711.79223.53951.73930.10763.04%3.64600.03%
576159949华安创业板50ETF行情档案指数型-股票1.55191.55191.50371.50370.04823.21%1.55100.06%
577159952广发创业板ETF行情档案指数型-股票2.00272.00271.94371.94370.05903.04%2.00100.08%
578159954南方恒生中国企业ET行情档案指数型-股票0.97610.97610.96360.96360.01251.30%0.97400.22%
579159956建信创业板ETF行情档案指数型-股票2.09182.09182.03042.03040.06143.02%2.0920-0.01%
580159957华夏创业板ETF行情档案指数型-股票2.16502.16502.10122.10120.06383.04%2.16200.14%
581159958工银瑞信创业板ETF行情档案指数型-股票1.99501.99501.93631.93630.05873.03%1.99300.10%
582159959银华中证央企结构调整行情档案指数型-股票1.72111.72111.72061.72060.00050.03%1.71900.12%
583159960平安港股通恒生中国企行情档案指数型-股票0.86901.03050.86231.02380.00670.78%0.86500.46%
584159961方正富邦深证100E行情档案指数型-股票2.13842.13842.09012.09010.04832.31%2.13600.11%
585159964平安创业板ETF行情档案指数型-股票2.15072.15072.08742.08740.06333.03%2.15000.03%
586159965国联央视财经50ET行情档案指数型-股票1.65471.65471.63541.63540.01931.18%1.6560-0.08%
587159966华夏创业板价值ETF行情档案指数型-股票0.59531.83140.58261.79240.01272.18%0.59500.05%
588159967华夏创成长ETF行情档案指数型-股票0.63002.29220.60822.21290.02183.58%0.63000.00%
589159968博时中证500ETF行情档案指数型-股票10.70752.110810.54302.07830.16451.56%10.69700.10%
590159970工银瑞信深证100E行情档案指数型-股票1.00471.31950.98211.28980.02262.30%1.0050-0.03%
591159971富国创业板ETF行情档案指数型-股票1.14762.29521.11392.22780.03373.03%1.1490-0.12%
592159972鹏华中证5年地债ET行情档案指数型-固收118.01361.2683117.99171.26810.02190.02%117.83500.15%
593159973弘毅远方国证民企领先行情档案指数型-股票1.86291.86291.81371.81370.04922.71%1.8640-0.06%
594159974富国央企创新ETF行情档案指数型-股票1.98511.98511.98221.98220.00290.15%1.9860-0.05%
595159975招商深证100ETF行情档案指数型-股票0.73661.68310.72011.64540.01652.29%0.7370-0.05%
596159976工银瑞信粤港澳大湾区行情档案指数型-股票1.32891.32891.29851.29850.03042.34%1.32500.29%
597159977天弘创业板ETF行情档案指数型-股票1.71722.02541.66651.96560.05073.04%1.71600.07%
598159980大成有色金属期货ET行情档案指数型-其他2.10252.10252.08452.08450.01800.86%2.10000.12%
599159981建信能源化工期货ET行情档案指数型-其他1.51611.51611.54601.5460-0.0299-1.93%1.47702.58%
600159982鹏华中证500ETF行情档案指数型-股票2.20282.20282.16902.16900.03381.56%2.20200.04%
601159985华夏饲料豆粕期货ET行情档案指数型-其他2.04282.04282.07412.0741-0.0313-1.51%2.1790-6.67%
602159991招商创业板大盘ETF行情档案指数型-股票0.75802.15270.73502.08740.02303.13%0.75700.13%
603159992银华中证创新药产业E行情档案指数型-股票0.81370.81370.78950.78950.02423.07%0.81300.09%
604159993鹏华国证证券龙头ET行情档案指数型-股票1.19851.19851.18911.18910.00940.79%1.19800.04%
605159994银华中证5G通信主题行情档案指数型-股票0.99801.99600.95291.90580.04514.73%0.99700.10%
606159995华夏国证半导体芯片E行情档案指数型-股票1.85381.85381.81051.81050.04332.39%1.8540-0.01%
607159996国泰中证全指家电ET行情档案指数型-股票1.53121.53121.49851.49850.03272.18%1.53100.01%
608159997天弘中证电子ETF行情档案指数型-股票1.70691.70691.65921.65920.04772.87%1.7070-0.01%
609159998天弘中证计算机ETF行情档案指数型-股票1.08311.08311.07231.07230.01081.01%1.08200.10%
610510010交银上证180公司治行情档案指数型-股票1.81202.01701.80502.00900.00700.39%1.80500.39%
611510020博时上证超大盘ETF行情档案指数型-股票3.88221.43193.87871.43060.00350.09%3.87900.08%
612510030华宝上证180价值E行情档案指数型-股票1.07802.95201.08002.9580-0.0020-0.19%1.07700.09%
613510040鹏华上证180ETF行情档案指数型-股票1.20611.20611.19621.19620.00990.83%1.20600.01%
614510050华夏上证50ETF行情档案指数型-股票3.05964.56563.04044.54290.01920.63%3.0600-0.01%
615510060工银上证央企ETF行情档案指数型-股票2.68281.71602.69221.7220-0.0094-0.35%2.67600.25%
616510090建信上证社会责任ET行情档案指数型-股票2.70403.22582.68833.20710.01570.58%2.69900.18%
617510100易方达上证50ETF行情档案指数型-股票2.98331.35952.96441.35160.01890.64%2.9840-0.02%
618510130中盘ETF行情档案指数型-股票7.48042.57297.42212.55280.05830.79%7.45900.29%
619510150招商上证消费80ET行情档案指数型-股票0.52942.09370.52082.05970.00861.65%0.5300-0.11%
620510160中证南方小康产业指数行情档案指数型-股票0.97572.42750.97502.42570.00070.07%0.97500.07%
621510170国联安上证商品ETF行情档案指数型-股票1.55601.93101.57101.9490-0.0150-0.95%1.55600.00%
622510180华安上证180ETF行情档案指数型-股票4.14744.79364.11254.76110.03490.85%4.14600.03%
623510190华安上证50ETF行情档案指数型-股票4.35751.66984.33031.65940.02720.63%4.35200.13%
624510200汇安上证证券ETF行情档案指数型-股票1.19871.19871.18941.18940.00930.78%1.2000-0.11%
625510210上证综指ETF行情档案指数型-股票1.04192.08231.03472.07000.00720.70%1.04100.09%
626510230国泰上证180金融E行情档案指数型-股票1.31282.26301.30532.25230.00750.57%1.3140-0.09%
627510270中银上证国企100E行情档案指数型-股票1.55991.82021.55961.81990.00030.02%1.5600-0.01%
628510290南方上证380ETF行情档案指数型-股票2.74542.74542.70822.70820.03721.37%2.7470-0.06%
629510300华泰柏瑞沪深300E行情档案指数型-股票4.68472.06424.62532.04220.05941.28%4.68300.04%
630510310易方达沪深300发起行情档案指数型-股票4.53272.39604.47512.36720.05761.29%4.53000.06%
631510320中金沪深300ETF行情档案指数型-股票1.25931.25931.24351.24350.01581.27%1.25900.02%
632510330华夏沪深300ETF行情档案指数型-股票4.87582.33974.81402.31450.06181.28%4.87500.02%
633510350工银瑞信沪深300E行情档案指数型-股票4.87991.36794.81791.35160.06201.29%4.87700.06%
634510360广发沪深300ETF行情档案指数型-股票1.77811.77811.75551.75550.02261.29%1.77600.12%
635510370兴业沪深300ETF行情档案指数型-股票1.03971.03971.02681.02680.01291.26%1.0400-0.03%
636510380国寿安保沪深300E行情档案指数型-股票1.38141.38141.36401.36400.01741.28%1.38100.03%
637510390平安沪深300ETF行情档案指数型-股票5.24111.38065.17431.36460.06681.29%5.23800.06%
638510410博时上证自然资源ET行情档案指数型-股票2.22042.22042.24432.2443-0.0239-1.06%2.21900.06%
639510500南方中证500ETF行情档案指数型-股票8.48122.80028.34772.75730.13351.60%8.48100.00%
640510510广发中证500ETF行情档案指数型-股票2.67872.67872.63702.63700.04171.58%2.6790-0.01%
641510530工银中证500ETF行情档案指数型-股票9.14841.76869.00561.74100.14281.59%9.14400.05%
642510550方正富邦中证500E行情档案指数型-股票2.13372.13372.10072.10070.03301.57%2.12900.22%
643510560国寿安保中证500E行情档案指数型-股票2.04620.94752.01450.93280.03171.57%2.0490-0.14%
644510570兴业中证500ETF行情档案指数型-股票1.31171.31171.29131.29130.02041.58%1.31000.13%
645510580易方达中证500ET行情档案指数型-股票4.33971.65834.27181.63240.06791.59%4.33800.04%
646510590平安中证500ETF行情档案指数型-股票8.93871.62668.79781.60310.14091.60%8.92100.20%
647510600申万菱信上证50ET行情档案指数型-股票3.92071.59753.89631.58760.02440.63%3.92000.02%
648510630华夏消费ETF行情档案指数型-股票0.89723.58880.89503.58000.00220.25%0.8980-0.09%
649510650上证金融地产发起式E行情档案指数型-股票2.84912.84912.83312.83310.01600.56%2.8520-0.10%
650510660华夏医药ETF行情档案指数型-股票2.36742.36742.31332.31330.05412.34%2.3730-0.24%
651510670华夏上证180ETF行情档案指数型-股票1.01151.01151.00291.00290.00860.86%1.00900.25%
652510680万家上证50ETF行情档案指数型-股票3.19863.19863.17863.17860.02000.63%3.19700.05%
653510710博时上证50ETF行情档案指数型-股票4.27741.32234.25041.31400.02700.64%4.27500.06%
654510720国泰上证国有企业红利行情档案指数型-股票1.02001.09561.03471.1103-0.0147-1.42%1.02000.00%
655510760国泰上证综合交易ET行情档案指数型-股票1.34631.48831.33861.48060.00770.58%1.3480-0.13%
656510770申万菱信上证G60创行情档案指数型-股票0.88470.88470.85480.85480.02993.50%0.88300.19%
657510800建信上证50ETF行情档案指数型-股票1.40991.40991.40101.40100.00890.64%1.4110-0.08%
658510810汇添富中证上海国企E行情档案指数型-股票0.91661.02660.90711.01710.00951.05%0.91600.07%
659510850工银瑞信上证50ET行情档案指数型-股票3.58261.49423.55951.48460.02310.65%3.58000.07%
660510880华泰柏瑞上证红利ET行情档案指数型-股票3.26493.17213.31113.2024-0.0462-1.40%3.2700-0.16%
661510900易方达恒生国企(QD行情档案指数型-海外股票1.09361.14361.08101.13100.01261.17%1.08600.69%
662510950广发上证50ETF行情档案指数型-股票1.27941.27941.27141.27140.00800.63%1.2800-0.05%
663510980汇添富上证综合ETF行情档案指数型-股票1.43371.43371.42521.42520.00850.60%1.4350-0.09%
664510990工银瑞信中证180E行情档案指数型-股票1.06351.06351.05591.05590.00760.72%1.06100.24%
665511010国泰上证5年期国债E行情档案指数型-固收140.77801.4420140.76801.44200.01000.01%140.74500.02%
666511020平安中证5-10年国行情档案指数型-固收116.08151.2655116.06961.26540.01190.01%116.01100.06%
667511030平安中债债利差因子E行情档案指数型-固收107.19661.1970107.19181.19690.00480.00%107.2240-0.03%
668511060海富通上证5年期地方行情档案指数型-固收107.04831.2310107.04551.23100.00280.00%107.03400.01%
669511070南方上证基准做市公司行情档案指数型-固收101.32701.0133101.33181.0133-0.00480.00%101.19500.13%
670511090鹏扬中债-30年期国行情档案指数型-固收114.36891.2187114.45101.2195-0.0821-0.07%114.36200.01%
671511100华夏上证基准做市国债行情档案指数型-固收107.63381.0763107.64631.0765-0.0125-0.01%107.6430-0.01%
672511110易方达上证基准做市公行情档案指数型-固收101.62031.0162101.62811.0163-0.0078-0.01%101.49100.13%
673511120广发上证AAA科技创行情档案指数型-固收100.48901.0049100.49831.0050-0.0093-0.01%100.38800.10%
674511130博时上证30年期国债行情档案指数型-固收104.36971.0756104.42471.0762-0.0550-0.05%104.34800.02%
675511150科创债ETF永赢行情档案指数型-固收100.96361.0096100.96271.00960.00090.00%100.94000.02%
676511160国债ETF东财行情档案指数型-固收101.32581.0133101.32761.0133-0.00180.00%101.32200.00%
677511180海富通上证投资级可转行情档案指数型-固收13.17781.317813.08621.30860.09160.70%13.17300.04%
678511190海富通上证基准做市公行情档案指数型-固收101.13271.0173101.13921.0174-0.0065-0.01%101.02500.11%
679511200华夏上证基准做市公司行情档案指数型-固收101.62621.0163101.63241.0163-0.0062-0.01%101.49600.13%
680511220海富通上证城投债ET行情档案指数型-固收10.28331.445510.28271.44550.00060.01%10.2870-0.04%
681511260国泰上证10年期国债行情档案指数型-固收135.05601.3720135.03501.37200.02100.02%134.99600.04%
682511270海富通上证10年期地行情档案指数型-固收117.94901.3863117.93051.38620.01850.02%117.82700.10%
683511360海富通中证短融ETF行情档案指数型-固收113.15411.1315113.14891.13150.00520.00%113.15200.00%
684511380博时可转债ETF行情档案指数型-固收14.37631.437614.24471.42450.13160.92%14.34600.21%
685511520富国中债7-10年政行情档案指数型-固收115.78431.1578115.74971.15750.03460.03%115.75100.03%
686511580招商中证国债及政策性行情档案指数型-固收108.81001.0881108.81101.0881-0.00100.00%108.78600.02%
687512000华宝券商ETF行情档案指数型-股票0.53521.07040.53111.06220.00410.77%0.53500.04%
688512010易方达沪深300医药行情档案指数型-股票0.37441.49760.36701.46800.00742.02%0.37400.11%
689512020鹏华中证A500ET行情档案指数型-股票1.31021.31021.29141.29140.01881.46%1.31000.02%
690512030易方达中证A50增强行情档案指数型-股票1.10051.10051.08651.08650.01401.29%1.09800.23%
691512040富国中证价值ETF行情档案指数型-股票1.27162.75121.26502.73800.00660.52%1.2740-0.19%
692512050华夏中证A500ET行情档案指数型-股票1.23921.23921.22111.22110.01811.48%1.2400-0.06%
693512060天弘中证A100ET行情档案指数型-股票1.20791.20791.19281.19280.01511.27%1.20700.07%
694512070易方达沪深300非银行情档案指数型-股票0.84452.53350.83652.50950.00800.96%0.8450-0.06%
695512080中金中证A500ET行情档案指数型-股票1.33121.33121.31211.31210.01911.46%1.33100.02%
696512090易方达MSCI中国A行情档案指数型-股票1.98401.98401.95901.95900.02501.28%1.98400.00%
697512100南方中证1000ET行情档案指数型-股票3.34321.25063.28421.22910.05901.80%3.3440-0.02%
698512120华安中证细分医药ET行情档案指数型-股票0.44961.34880.43881.31640.01082.46%0.4500-0.09%
699512130鹏华中证全指自由现金行情档案指数型-股票1.37501.37501.38451.3845-0.0095-0.69%1.37500.00%
700512150汇安富时中国A50E行情档案指数型-股票1.84531.84531.82621.82620.01911.05%1.84200.18%
701512160南方MSCI中国A股行情档案指数型-股票1.51891.80891.49991.78990.01901.27%1.5190-0.01%
702512170华宝中证医疗ETF行情档案指数型-股票0.34271.02810.33701.01100.00571.69%0.34200.20%
703512180建信MSCI中国A股行情档案指数型-股票1.72761.72761.70631.70630.02131.25%1.72400.21%
704512190浙商之江凤凰ETF行情档案指数型-股票2.87552.87552.82732.82730.04821.70%2.87500.02%
705512200南方中证房地产ETF行情档案指数型-股票1.46650.52511.45240.52010.01410.97%1.46600.03%
706512220景顺中证科技传媒通信行情档案指数型-股票3.00213.00212.90312.90310.09903.41%2.99800.14%
707512240鹏华中证A50ETF行情档案指数型-股票1.14571.14571.12911.12910.01661.47%1.14300.24%
708512250招商中证A50ETF行情档案指数型-股票1.20941.23231.19111.21400.01831.54%1.2110-0.13%
709512260华安中证500低波E行情档案指数型-股票2.04812.04812.02802.02800.02010.99%2.04600.10%
710512290国泰中证生物医药ET行情档案指数型-股票0.97400.97400.95130.95130.02272.39%0.97400.00%
711512330南方中证500信息技行情档案指数型-股票1.60431.60431.56481.56480.03952.52%1.60200.14%
712512360平安MSCI中国A股行情档案指数型-股票1.82351.82351.80121.80120.02231.24%1.81300.58%
713512370华夏中证A500增强行情档案指数型-股票1.18201.18201.16591.16590.01611.38%1.17800.34%
714512380银华MSCI中国A股行情档案指数型-股票1.63731.63731.61721.61720.02011.24%1.63600.08%
715512390平安MSCI中国A股行情档案指数型-股票1.25211.58091.23861.56740.01351.09%1.24600.49%
716512400南方中证申万有色金属行情档案指数型-股票2.27962.30462.25802.28300.02160.96%2.27900.03%
717512480国联安中证半导体ET行情档案指数型-股票1.59653.19301.55623.11240.04032.59%1.59500.09%
718512500华夏中证500ETF行情档案指数型-股票4.69571.02794.62241.01180.07331.59%4.69300.06%
719512510华泰柏瑞中证500E行情档案指数型-股票2.45651.23322.41831.21420.03821.58%2.45300.14%
720512520华泰MSCI中国A股行情档案指数型-股票1.47441.80441.45641.78640.01801.24%1.47300.09%
721512530建信沪深300红利E行情档案指数型-股票1.62581.62581.63921.6392-0.0134-0.82%1.62400.11%
722512550嘉实富时中国A50E行情档案指数型-股票1.74901.74901.73061.73060.01841.06%1.74600.17%
723512560易方达中证军工ETF行情档案指数型-股票0.93491.86980.92281.84560.01211.31%0.9350-0.01%
724512570易方达中证全指证券公行情档案指数型-股票1.12411.12411.11541.11540.00870.78%1.1250-0.08%
725512580广发中证环保ETF行情档案指数型-股票1.38371.38371.36521.36520.01851.36%1.3850-0.09%
726512600嘉实中证主要消费ET行情档案指数型-股票0.65743.28700.65823.2910-0.0008-0.12%0.6580-0.09%
727512620天弘中证农业主题ET行情档案指数型-股票1.08321.08321.08921.0892-0.0060-0.55%1.08200.11%
728512630广发中证卫星产业ET行情档案指数型-股票1.59851.59851.56971.56970.02881.83%1.59700.09%
729512640嘉实中证金融地产ET行情档案指数型-股票2.37232.37232.35882.35880.01350.57%2.37100.05%
730512650添富中证长三角ETF行情档案指数型-股票1.34051.34051.31721.31720.02331.77%1.33800.19%
731512660国泰中证军工ETF行情档案指数型-股票1.51231.51231.49271.49270.01961.31%1.51100.09%
732512670鹏华中证国防ETF行情档案指数型-股票1.01872.03741.00242.00480.01631.63%1.01800.07%
733512680广发中证军工ETF行情档案指数型-股票1.54911.54911.52911.52910.02001.31%1.5510-0.12%
734512690鹏华中证酒ETF行情档案指数型-股票0.50691.71380.50521.71040.00170.34%0.5080-0.22%
735512700南方中证银行ETF行情档案指数型-股票1.47951.74551.47631.74230.00320.22%1.47800.10%
736512710富国中证军工龙头ET行情档案指数型-股票0.87931.75860.86541.73080.01391.61%0.87900.03%
737512720国泰中证计算机ETF行情档案指数型-股票1.30121.39721.28811.38410.01311.02%1.3040-0.22%
738512730鹏华中证银行ETF行情档案指数型-股票1.59921.59921.59581.59580.00340.21%1.59700.14%
739512750嘉实中证锐联基本面5行情档案指数型-股票1.45431.45431.45061.45060.00370.26%1.45300.09%
740512760国泰CES半导体芯片行情档案指数型-股票1.74703.49401.70723.41440.03982.33%1.74600.06%
741512770华夏战略新兴成指ET行情档案指数型-股票2.14222.14222.08582.08580.05642.70%2.1440-0.08%
742512800华宝中证银行ETF行情档案指数型-股票0.78021.56040.77851.55700.00170.22%0.77900.15%
743512810华宝中证军工ETF行情档案指数型-股票0.87621.75240.86491.72980.01131.31%0.87600.02%
744512820汇添富中证银行ETF行情档案指数型-股票1.36771.56371.36481.56080.00290.21%1.36700.05%
745512870南华中证杭州湾区ET行情档案指数型-股票1.52691.52691.50281.50280.02411.60%1.5310-0.27%
746512880国泰中证全指证券公司行情档案指数型-股票1.12001.12001.11121.11120.00880.79%1.12000.00%
747512890华泰柏瑞中证红利低波行情档案指数型-股票1.18442.36881.18802.3760-0.0036-0.30%1.1850-0.05%
748512900南方中证全指证券公司行情档案指数型-股票1.10731.10731.09871.09870.00860.78%1.10700.03%
749512910广发中证A100ET行情档案指数型-股票1.30601.44581.28961.42940.01641.27%1.30600.00%
750512930平安人工智能ETF行情档案指数型-股票2.24042.44442.19492.39890.04552.07%2.23800.11%
751512940华安中证有色金属矿业行情档案指数型-股票1.01041.01041.00011.00010.01031.03%1.00900.14%
752512950华夏中证央企ETF行情档案指数型-股票1.59751.59751.59691.59690.00060.04%1.59600.09%
753512960博时央企结构调整ET行情档案指数型-股票1.54351.58231.54311.58190.00040.03%1.54200.10%
754512970平安粤港澳大湾区ET行情档案指数型-股票1.50181.50181.47071.47070.03112.11%1.49800.25%
755512980广发中证传媒ETF行情档案指数型-股票1.09011.09011.08031.08030.00980.91%1.08900.10%
756512990华夏MSCI中国A股行情档案指数型-股票2.02092.02091.99581.99580.02511.26%2.01900.09%
757513000易方达奥明日经225行情档案指数型-海外股票1.84981.84981.79711.79710.05272.93%1.9280-4.23%
758513010易方达恒生科技(QD行情档案指数型-海外股票0.67310.67310.65940.65940.01372.08%0.66800.76%
759513020国泰中证港股通科技E行情档案指数型-股票1.02771.02771.00321.00320.02452.44%1.02200.55%
760513030华安德国(DAX)E行情档案指数型-海外股票------1.71971.7197------1.8240---
761513040易方达中证港股通互联行情档案指数型-股票1.23581.23581.20891.20890.02692.23%1.23100.39%
762513050易方达中证海外中国互行情档案指数型-海外股票------1.25761.2576------1.2930---
763513060博时恒生医疗保健(Q行情档案指数型-海外股票0.59110.59110.57510.57510.01602.78%0.59000.19%
764513070易方达中证港股通消费行情档案指数型-股票1.31091.31091.30691.30690.00400.31%1.30700.30%
765513080华安法国CAC40E行情档案指数型-海外股票------1.66851.6685------1.8020---
766513090易方达中证香港证券投行情档案指数型-股票1.85761.85761.84671.84670.01090.59%1.85200.30%
767513100国泰纳斯达克100E行情档案指数型-海外股票------1.72538.6265------1.7880---
768513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.98331.9833------2.0300---
769513120广发中证香港创新药E行情档案指数型-海外股票1.21931.21931.18171.18170.03763.18%1.2200-0.06%
770513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.64430.64430.63050.63050.01382.19%0.63900.82%
771513140华泰柏瑞中证港股通金行情档案指数型-海外股票1.62361.62361.59851.59850.02511.57%1.61600.47%
772513150华泰柏瑞港股通科技E行情档案指数型-股票1.04351.04351.01921.01920.02432.38%1.03600.72%
773513160银华恒生港股通中国科行情档案指数型-股票1.06471.06471.03861.03860.02612.51%1.05800.63%
774513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.57431.57431.57081.57080.00350.22%1.57200.15%
775513180华夏恒生科技ETF(行情档案指数型-海外股票0.65670.65670.64310.64310.01362.11%0.65100.87%
776513190华夏中证港股通内地金行情档案指数型-股票1.71101.71101.70741.70740.00360.21%1.71000.06%
777513200易方达中证港股通医药行情档案指数型-股票1.05501.05501.02511.02510.02992.92%1.05300.19%
778513210易方达恒生ETF(Q行情档案指数型-海外股票1.56371.56371.53561.53560.02811.83%1.55400.62%
779513220招商中证全球中国互联行情档案指数型-海外股票------1.08641.0864------1.1060---
780513230华夏中证港股通消费主行情档案指数型-股票1.03611.03611.03291.03290.00320.31%1.03600.01%
781513260汇添富恒生科技ETF行情档案指数型-海外股票1.25561.25561.23031.23030.02532.06%1.25100.37%
782513280汇添富恒生生物科技E行情档案指数型-海外股票1.09871.09871.06581.06580.03293.09%1.09800.06%
783513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.48491.4849------1.4760---
784513300华夏纳斯达克100E行情档案指数型-海外股票------2.15272.1527------2.2030---
785513310华泰柏瑞中韩半导体E行情档案指数型-海外股票3.28333.28333.10843.10840.17495.63%4.1290-25.76%
786513320易方达恒生港股通新经行情档案指数型-股票1.19771.19771.16761.16760.03012.58%1.19600.14%
787513330华夏恒生互联网科技业行情档案指数型-海外股票0.45980.45980.44860.44860.01122.50%0.45501.04%
788513350富国标普石油天然气勘行情档案指数型-海外股票------1.16271.1627------1.2710---
789513360博时全球中国教育(Q行情档案指数型-海外股票------0.52740.5274------0.5340---
790513380广发恒生科技(QDI行情档案指数型-海外股票0.59421.18840.58221.16440.01202.06%0.59000.71%
791513390博时纳斯达克100E行情档案指数型-海外股票------1.93351.9335------1.9790---
792513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.19711.1971------1.2170---
793513500博时标普500ETF行情档案指数型-海外股票------2.21934.4386------2.3110---
794513520华夏野村日经225E行情档案指数型-海外股票1.84151.84151.79011.79010.05142.87%1.9610-6.49%
795513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.68811.79811.69131.8013-0.0032-0.19%1.68500.18%
796513550华泰柏瑞中证港股通5行情档案指数型-股票1.13971.13971.11721.11720.02252.01%1.13400.50%
797513560兴银中证港股通科技E行情档案指数型-股票1.22061.22061.19181.19180.02882.42%1.21700.29%
798513580华安恒生科技(QDI行情档案指数型-海外股票0.65020.65020.63710.63710.01312.06%0.64800.34%
799513590鹏华中证港股通消费主行情档案指数型-股票0.91620.91620.91350.91350.00270.30%0.91300.35%
800513600南方恒指ETF行情档案指数型-海外股票2.89861.52672.84471.49870.05391.89%2.88800.37%
801513630摩根标普港股通低波红行情档案指数型-股票1.68351.68951.68381.6898-0.0003-0.02%1.68200.09%
802513650南方标普500ETF行情档案指数型-海外股票------1.69301.6930------1.7430---
803513660华夏沪港通恒生ETF行情档案指数型-股票3.12541.62263.06941.59350.05601.82%3.11300.40%
804513690博时恒生高股息ETF行情档案指数型-股票1.17581.21261.18061.2174-0.0048-0.41%1.17400.15%
805513700鹏华中证港股通医药卫行情档案指数型-股票0.62790.62790.61040.61040.01752.87%0.62700.14%
806513720国泰中证港股通互联网行情档案指数型-股票0.85960.85960.84100.84100.01862.21%0.85600.42%
807513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.18591.1859------1.2230---
808513750广发中证港股通非银E行情档案指数型-股票1.65861.65861.62831.62830.03031.86%1.64300.94%
809513770华宝中证港股通互联网行情档案指数型-股票0.46420.92840.45420.90840.01002.20%0.46100.69%
810513780景顺长城中证港股通创行情档案指数型-股票1.56881.56881.52051.52050.04833.18%1.56700.11%
811513800南方顶峰TOPIX(行情档案指数型-海外股票1.71641.74641.67661.70660.03982.37%1.7530-2.13%
812513810华夏中证香港内地国有行情档案指数型-海外股票1.70201.70201.70021.70020.00180.11%1.68900.76%
813513820汇添富中证港股通高股行情档案指数型-股票1.28151.35851.28391.3609-0.0024-0.19%1.27200.74%
814513830嘉实中证港股通高股息行情档案指数型-股票1.23021.23021.23251.2325-0.0023-0.19%1.22700.26%
815513850易方达MSCI美国5行情档案指数型-海外股票------1.53421.5342------1.5640---
816513860海富通中证港股通科技行情档案指数型-股票0.66060.66060.64480.64480.01582.45%0.65301.15%
817513870富国纳斯达克100E行情档案指数型-海外股票------1.64221.6422------1.6810---
818513880华安日经225ETF行情档案指数型-海外股票1.71451.71451.66541.66540.04912.95%1.7850-4.11%
819513890摩根恒生科技ETF(行情档案指数型-海外股票0.99120.99120.97180.97180.01942.00%0.98500.63%
820513900华安CES港股通精选行情档案指数型-股票1.05321.05321.02681.02680.02642.57%1.04500.78%
821513910华夏中证港股通央企红行情档案指数型-股票1.66031.66031.66661.6666-0.0063-0.38%1.65800.14%
822513920华安恒生港股通中国央行情档案指数型-股票1.70531.78631.70701.7880-0.0017-0.10%1.7070-0.10%
823513930华泰柏瑞恒生生物科技行情档案指数型-股票------1.00001.0000------------
824513950富国恒生港股通高股息行情档案指数型-海外股票1.42531.57371.43051.5789-0.0052-0.36%1.4280-0.19%
825513970景顺长城恒生消费ET行情档案指数型-海外股票0.94780.94780.94300.94300.00480.51%0.94200.61%
826513980景顺长城中证港股通科行情档案指数型-股票0.65990.65990.64420.64420.01572.44%0.65301.05%
827513990招商上证港股通ETF行情档案指数型-股票1.16961.16961.14241.14240.02722.38%1.16200.65%
828515000华宝中证科技龙头ET行情档案指数型-股票1.02492.04980.99631.99260.02862.87%1.0260-0.11%
829515010华夏中证全指证券公司行情档案指数型-股票1.28341.28341.27341.27340.01000.79%1.2840-0.05%
830515020华夏中证银行ETF行情档案指数型-股票1.65841.65841.65491.65490.00350.21%1.65800.02%
831515030华夏中证新能源汽车E行情档案指数型-股票1.86701.86701.83561.83560.03141.71%1.86500.11%
832515050华夏中证5G通信主题行情档案指数型-股票2.44072.44072.33062.33060.11014.72%2.4410-0.01%
833515060华夏中证全指房地产E行情档案指数型-股票0.69940.69940.69260.69260.00680.98%0.7000-0.09%
834515070华夏中证人工智能主题行情档案指数型-股票1.99341.99341.95291.95290.04052.07%1.99200.07%
835515080招商中证红利ETF行情档案指数型-股票1.63972.02471.65202.0370-0.0123-0.74%1.6410-0.08%
836515090博时可持续发展100行情档案指数型-股票1.35621.35621.33611.33610.02011.50%1.3570-0.06%
837515100景顺长城红利低波动1行情档案指数型-股票1.46872.01101.46912.0114-0.0004-0.03%1.46700.12%
838515110易方达中证国企一带一行情档案指数型-股票1.88401.88401.88451.8845-0.0005-0.03%1.88400.00%
839515120广发中证创新药产业E行情档案指数型-股票0.60990.60990.59160.59160.01833.09%0.6100-0.02%
840515130博时沪深300ETF行情档案指数型-股票1.53311.53311.51371.51370.01941.28%1.53200.07%
841515150富国中证国企一带一路行情档案指数型-股票1.78441.78441.78471.7847-0.0003-0.02%1.7860-0.09%
842515160招商MSCI中国A股行情档案指数型-股票1.61681.61681.59691.59690.01991.25%1.6170-0.01%
843515170华夏中证细分食品饮料行情档案指数型-股票0.52510.52510.52310.52310.00200.38%0.52500.02%
844515180易方达中证红利ETF行情档案指数型-股票1.45131.78331.46231.7943-0.0110-0.75%1.4530-0.12%
845515190中银证券中证500E行情档案指数型-股票1.74921.74921.72211.72210.02711.57%1.74800.07%
846515200申万菱信中证研发创新行情档案指数型-股票2.22722.22722.17982.17980.04742.17%2.2280-0.04%
847515210国泰中证钢铁ETF行情档案指数型-股票1.59511.82011.60221.8272-0.0071-0.44%1.5960-0.06%
848515220国泰中证煤炭ETF行情档案指数型-股票1.23482.80961.27692.8938-0.0421-3.30%1.23400.06%
849515230国泰中证全指软件ET行情档案指数型-股票0.91000.91000.90240.90240.00760.84%0.91000.00%
850515250富国中证智能汽车主题行情档案指数型-股票1.15421.15421.13271.13270.02151.90%1.15400.02%
851515260华宝中证电子50ET行情档案指数型-股票0.68111.36220.66141.32280.01972.98%0.68100.01%
852515290天弘中证银行ETF行情档案指数型-股票1.39931.39931.39631.39630.00300.21%1.39900.02%
853515300嘉实沪深300红利低行情档案指数型-股票1.34431.68041.35311.6892-0.0088-0.65%1.34400.02%
854515310添富沪深300ETF行情档案指数型-股票1.39421.39421.37671.37670.01751.27%1.39400.01%
855515320华安中证电子50ET行情档案指数型-股票1.24261.24261.20681.20680.03582.97%1.2430-0.03%
856515330天弘沪深300ETF行情档案指数型-股票1.34321.34321.32621.32620.01701.28%1.34200.09%
857515350民生加银沪深300E行情档案指数型-股票6.25361.55456.17511.53500.07851.27%6.24700.11%
858515360方正富邦沪深300E行情档案指数型-股票6.61581.63296.53221.61220.08361.28%6.61300.04%
859515370华夏中证光伏产业ET行情档案指数型-股票1.10251.10251.08781.08780.01471.35%1.1030-0.05%
860515380泰康沪深300ETF行情档案指数型-股票5.39841.31505.32961.29830.06881.29%5.39200.12%
861515390华安沪深300ETF行情档案指数型-股票1.35871.35871.34151.34150.01721.28%1.35700.13%
862515400富国中证大数据产业E行情档案指数型-股票1.06381.06381.05171.05170.01211.15%1.0650-0.11%
863515450南方红利低波50ET行情档案指数型-股票1.42861.85861.42991.8599-0.0013-0.09%1.42800.04%
864515460南方中证全指红利质量行情档案指数型-股票------------------------
865515530泰康中证500ETF行情档案指数型-股票4.57141.42854.50041.40630.07101.58%4.56700.10%
866515550国联中证500ETF行情档案指数型-股票1.86231.86231.83601.83600.02631.43%1.85300.50%
867515560建信中证全指证券公司行情档案指数型-股票1.02621.02621.01831.01830.00790.78%1.02600.02%
868515580华泰柏瑞中证科技10行情档案指数型-股票1.35002.70001.33182.66360.01821.37%1.35000.00%
869515590前海开源中证500等行情档案指数型-股票2.04832.04832.01932.01930.02901.44%2.0520-0.18%
870515600广发央企创新ETF行情档案指数型-股票1.83521.83521.83251.83250.00270.15%1.8360-0.04%
871515630鹏华中证800证保E行情档案指数型-股票1.33781.33781.32541.32540.01240.94%1.3390-0.09%
872515650富国中证消费50ET行情档案指数型-股票1.13921.13921.13321.13320.00600.53%1.1410-0.16%
873515660国联安沪深300ET行情档案指数型-股票5.79941.49795.72601.47890.07341.28%5.78800.20%
874515680嘉实中证央企创新驱动行情档案指数型-股票1.84271.84271.83991.83990.00280.15%1.8450-0.12%
875515700平安中证新能源汽车产行情档案指数型-股票2.49682.49682.45372.45370.04311.76%2.49500.07%
876515710华宝中证细分食品饮料行情档案指数型-股票0.56010.56010.55800.55800.00210.38%0.56000.02%
877515720富国中证金融科技主题行情档案指数型-股票0.88600.88600.87760.87760.00840.96%0.88500.11%
878515730永赢中证家居家电ET行情档案指数型-股票1.01761.01760.99700.99700.02062.07%1.01700.06%
879515750富国中证科技50策略行情档案指数型-股票1.86191.86191.81941.81940.04252.34%1.8620-0.01%
880515760华夏中证浙江国资创新行情档案指数型-股票1.48761.48761.47681.47680.01080.73%1.48500.17%
881515770摩根MSCI中国A股行情档案指数型-股票1.43181.43181.41381.41380.01801.27%1.4330-0.08%
882515790华泰柏瑞中证光伏产业行情档案指数型-股票1.15951.15951.14401.14400.01551.35%1.1620-0.22%
883515800添富中证800ETF行情档案指数型-股票1.30421.41621.28691.39890.01731.34%1.30400.02%
884515810易方达中证800ET行情档案指数型-股票1.70531.70531.68211.68210.02321.38%1.70200.19%
885515850富国中证全指证券公司行情档案指数型-股票1.38491.38491.37411.37410.01080.79%1.3850-0.01%
886515860嘉实新兴科技100E行情档案指数型-股票1.71781.71781.66861.66860.04922.95%1.7180-0.01%
887515880国泰中证全指通信设备行情档案指数型-股票1.09963.29881.05053.15150.04914.67%1.09900.05%
888515890博时红利ETF行情档案指数型-股票1.48191.81431.49301.8254-0.0111-0.74%1.4840-0.14%
889515900博时央企创新驱动ET行情档案指数型-股票1.82961.82961.82691.82690.00270.15%1.82800.09%
890515910中金MSCI中国A股行情档案指数型-股票0.66260.66260.65140.65140.01121.72%0.6630-0.06%
891515920博时智能消费ETF行情档案指数型-股票1.14891.14891.12241.12240.02652.36%1.14800.08%
892515950富国中证医药50ET行情档案指数型-股票0.92481.05180.90571.03270.01912.11%0.9250-0.02%
893515960嘉实医药健康100E行情档案指数型-股票0.82910.82910.81260.81260.01652.03%0.82800.13%
894515970华夏中证工程机械主题行情档案指数型-股票1.01201.01200.97750.97750.03453.53%1.0130-0.10%
895515980华富中证人工智能产业行情档案指数型-股票0.92991.85980.91271.82540.01721.88%0.92900.10%
896515990添富中证国企一带一路行情档案指数型-股票1.75831.75831.75881.7588-0.0005-0.03%1.7590-0.04%
897516000华夏中证大数据产业E行情档案指数型-股票1.15751.15751.14431.14430.01321.15%1.1620-0.39%
898516010国泰中证动漫游戏ET行情档案指数型-股票1.42251.42251.39751.39750.02501.79%1.4230-0.04%
899516020华宝化工ETF行情档案指数型-股票0.99740.99741.00491.0049-0.0075-0.75%0.9990-0.16%
900516050工银中证科技龙头ET行情档案指数型-股票1.08871.08871.05821.05820.03052.88%1.08800.06%
901516060工银瑞信中证创新药产行情档案指数型-股票0.56170.56170.54500.54500.01673.06%0.56100.12%
902516070易方达中证内地低碳经行情档案指数型-股票0.66601.33200.65751.31500.00851.29%0.66600.00%
903516080易方达中证创新药产业行情档案指数型-股票0.64320.64320.62400.62400.01923.08%0.6440-0.12%
904516090易方达中证新能源ET行情档案指数型-股票0.61421.22840.60421.20840.01001.66%0.61400.03%
905516100华夏中证金融科技主题行情档案指数型-股票1.33201.33201.31961.31960.01240.94%1.33100.08%
906516110国泰中证800汽车与行情档案指数型-股票1.34741.34741.32681.32680.02061.55%1.34600.10%
907516120富国中证细分化工产业行情档案指数型-股票1.01971.01971.02741.0274-0.0077-0.75%1.0210-0.13%
908516130华宝中证消费龙头ET行情档案指数型-股票0.74560.74560.73990.73990.00570.77%0.7470-0.19%
909516150嘉实中证稀土产业ET行情档案指数型-股票2.14252.14252.11832.11830.02421.14%2.14100.07%
910516160南方中证新能源ETF行情档案指数型-股票3.13770.96993.08670.95420.05101.65%3.1420-0.14%
911516180平安中证光伏产业ET行情档案指数型-股票0.95470.95470.94180.94180.01291.37%0.9560-0.14%
912516190华夏中证文娱传媒ET行情档案指数型-股票1.28931.28931.27771.27770.01160.91%1.2900-0.05%
913516200华安中证全指证券公司行情档案指数型-股票1.07061.07061.06231.06230.00830.78%1.0720-0.13%
914516210华安中证银行ETF行情档案指数型-股票1.32881.32881.32601.32600.00280.21%1.32800.06%
915516220国泰中证细分化工产业行情档案指数型-股票1.03711.03711.04481.0448-0.0077-0.74%1.0380-0.09%
916516230招商中证光伏产业ET行情档案指数型-股票1.05781.05781.04391.04390.01391.33%1.05600.17%
917516250富国中证工程机械主题行情档案指数型-股票1.15981.15981.12031.12030.03953.53%1.1620-0.19%
918516260华夏中证物联网主题E行情档案指数型-股票1.26521.26521.23231.23230.03292.67%1.26300.17%
919516270华安中证内地新能源主行情档案指数型-股票0.71250.71250.69980.69980.01271.81%0.71200.07%
920516290汇添富中证光伏产业E行情档案指数型-股票0.72020.72020.71060.71060.00961.35%0.7220-0.25%
921516300华泰柏瑞中证1000行情档案指数型-股票3.45101.45523.39171.43020.05931.75%3.45100.00%
922516310易方达中证银行ETF行情档案指数型-股票1.28851.28851.28571.28570.00280.22%1.28800.04%
923516320华夏中证装备产业ET行情档案指数型-股票1.13541.13541.11631.11630.01911.71%1.1370-0.14%
924516330华泰柏瑞中证物联网主行情档案指数型-股票1.46131.46131.42411.42410.03722.61%1.4620-0.05%
925516350易方达中证芯片产业E行情档案指数型-股票1.29651.29651.26671.26670.02982.35%1.29600.04%
926516360华宝新材料ETF行情档案指数型-股票1.02991.02991.01421.01420.01571.55%1.0300-0.01%
927516380华宝智能电动汽车ET行情档案指数型-股票1.00631.00630.98430.98430.02202.24%1.00600.03%
928516390汇添富中证新能源汽车行情档案指数型-股票1.01061.01060.99330.99330.01731.74%1.00800.26%
929516460鹏华中证800自由现行情档案指数型-股票1.41361.41361.42471.4247-0.0111-0.78%1.4140-0.03%
930516500华夏中证生物科技主题行情档案指数型-股票0.61640.61640.60320.60320.01322.19%0.6170-0.10%
931516510易方达中证云计算与大行情档案指数型-股票1.84581.84581.82551.82550.02031.11%1.8470-0.07%
932516520华泰柏瑞中证智能汽车行情档案指数型-股票1.28381.28381.26001.26000.02381.89%1.28100.22%
933516530银华中证现代物流ET行情档案指数型-股票1.04741.04741.03761.03760.00980.94%1.04700.04%
934516550嘉实中证大农业ETF行情档案指数型-股票0.81720.81720.81910.8191-0.0019-0.23%0.8180-0.10%
935516560华宝中证养老产业ET行情档案指数型-股票0.85000.85000.83740.83740.01261.50%0.85000.00%
936516570易方达中证石化产业E行情档案指数型-股票1.16101.16101.18751.1875-0.0265-2.23%1.15900.17%
937516580博时中证新能源ETF行情档案指数型-股票0.73150.73150.71970.71970.01181.64%0.73000.21%
938516590易方达中证智能电动汽行情档案指数型-股票1.27241.27241.24451.24450.02792.24%1.27200.03%
939516600工银瑞信中证消费服务行情档案指数型-股票0.63580.63580.62910.62910.00671.07%0.63500.13%
940516610大成中证全指医疗保健行情档案指数型-股票0.49440.49440.48630.48630.00811.67%0.4950-0.12%
941516620国泰中证影视主题ET行情档案指数型-股票1.09471.09471.08521.08520.00950.88%1.0960-0.12%
942516630华夏中证云计算与大数行情档案指数型-股票1.79291.79291.77331.77330.01961.11%1.7970-0.23%
943516640富国中证芯片产业ET行情档案指数型-股票1.14881.14881.12251.12250.02632.34%1.14800.07%
944516650华夏细分有色金属产业行情档案指数型-股票2.21742.21742.19872.19870.01870.85%2.2190-0.07%
945516660华安中证新能源汽车E行情档案指数型-股票1.14251.14251.12331.12330.01921.71%1.1440-0.13%
946516670招商中证畜牧养殖ET行情档案指数型-股票0.72220.72220.72480.7248-0.0026-0.36%0.7230-0.11%
947516700华宝大数据ETF行情档案指数型-股票1.11791.11791.10521.10520.01271.15%1.1200-0.19%
948516710华夏中证新材料主题E行情档案指数型-股票0.74780.74780.73620.73620.01161.58%0.74500.37%
949516720浦银安盛中证ESG1行情档案指数型-股票1.11251.11251.09741.09740.01511.38%1.11000.22%
950516730浦银安盛中证证券公司行情档案指数型-股票1.00471.00470.99690.99690.00780.78%1.0050-0.03%
951516750富国中证全指建筑材料行情档案指数型-股票0.77600.77600.76850.76850.00750.98%0.7780-0.26%
952516760平安中证畜牧养殖ET行情档案指数型-股票0.69130.69130.69370.6937-0.0024-0.35%0.6920-0.10%
953516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.48781.48781.46171.46170.02611.79%1.4900-0.15%
954516780华泰柏瑞中证稀土产业行情档案指数型-股票2.07352.07352.05012.05010.02341.14%2.0750-0.07%
955516790华泰柏瑞中证医疗保健行情档案指数型-股票0.59610.59610.58640.58640.00971.65%0.59500.18%
956516800华宝中证智能制造ET行情档案指数型-股票0.86181.72360.84251.68500.01932.29%0.86100.09%
957516810华夏中证农业主题ET行情档案指数型-股票0.91260.91260.91760.9176-0.0050-0.54%0.9140-0.15%
958516820平安医药及医疗器械创行情档案指数型-股票0.36000.36000.35370.35370.00631.78%0.35900.28%
959516830富国沪深300ESG行情档案指数型-股票1.01981.01981.00731.00730.01251.24%1.0200-0.02%
960516850华夏中证新能源ETF行情档案指数型-股票1.15041.15041.13171.13170.01871.65%1.15000.03%
961516860博时金融科技ETF行情档案指数型-股票1.37901.37901.36621.36620.01280.94%1.37800.07%
962516880银华中证光伏产业ET行情档案指数型-股票0.97760.97760.96470.96470.01291.34%0.97600.16%
963516890平安中证新材料主题E行情档案指数型-股票0.78000.78000.76800.76800.01201.56%0.78000.00%
964516900华安中证申万食品饮料行情档案指数型-股票0.55570.55570.55320.55320.00250.45%0.5560-0.05%
965516910富国中证现代物流ET行情档案指数型-股票1.21181.21181.20021.20020.01160.97%1.2120-0.02%
966516920汇添富中证芯片产业E行情档案指数型-股票1.11821.11821.09261.09260.02562.34%1.11800.02%
967516930民生加银中证生物科技行情档案指数型-股票0.49450.49450.48400.48400.01052.17%0.49400.10%
968516950银华中证基建ETF行情档案指数型-股票1.24301.24301.22061.22060.02241.84%1.2440-0.08%
969516960国泰细分机械设备产业行情档案指数型-股票1.09441.09441.07761.07760.01681.56%1.09200.22%
970516970广发中证基建工程ET行情档案指数型-股票1.28101.28101.26001.26000.02101.67%1.2840-0.23%
971516980华富中证证券公司先锋行情档案指数型-股票1.10281.10281.09441.09440.00840.77%1.10200.07%
972517000银华中证沪港深500行情档案指数型-股票1.03011.03011.01281.01280.01731.71%1.02200.79%
973517010易方达中证沪港深50行情档案指数型-股票1.13961.13961.11981.11980.01981.77%1.13100.75%
974517030易方达中证沪港深30行情档案指数型-股票1.12991.12991.11201.11200.01791.61%1.12600.35%
975517050华泰柏瑞中证沪港深互行情档案指数型-股票0.81880.81880.80560.80560.01321.64%0.81800.10%
976517080汇添富中证沪港深50行情档案指数型-股票1.01681.01680.99950.99950.01731.73%1.01200.47%
977517090国泰富时中国国企开放行情档案指数型-股票1.70381.70381.74151.7415-0.0377-2.16%1.69900.28%
978517100富国中证沪港深500行情档案指数型-股票1.03861.03861.02071.02070.01791.75%1.03400.44%
979517110国泰中证沪港深创新药行情档案指数型-股票0.70950.70950.68770.68770.02183.17%0.70800.21%
980517120华泰柏瑞中证创新药产行情档案指数型-股票0.67320.67320.65300.65300.02023.09%0.6750-0.27%
981517160南方中证长江保护主题行情档案指数型-股票1.00391.00390.98850.98850.01541.56%1.0040-0.01%
982517170华夏中证沪港深500行情档案指数型-股票1.03631.03631.01901.01900.01731.70%1.03500.13%
983517180南方富时中国国企开放行情档案指数型-股票1.61901.75401.65191.7869-0.0329-1.99%1.6200-0.06%
984517200嘉实中证沪港深互联网行情档案指数型-股票0.72970.72970.71810.71810.01161.62%0.7300-0.04%
985517300国寿安保中证沪港深3行情档案指数型-股票0.93890.93890.92400.92400.01491.61%0.93600.31%
986517330易方达中证长江保护主行情档案指数型-股票1.01291.01290.99730.99730.01561.56%1.0130-0.01%
987517350广发中证沪港深科技龙行情档案指数型-股票0.87120.87120.84710.84710.02412.85%0.86600.60%
988517360华安中证沪港深科技1行情档案指数型-股票1.01931.01931.00311.00310.01621.61%1.01700.23%
989517380天弘恒生沪深港创新药行情档案指数型-股票0.74520.74520.72400.72400.02122.93%0.7480-0.38%
990517390天弘中证沪港深云计算行情档案指数型-股票1.86801.86801.82541.82540.04262.33%1.86300.27%
991517400国泰中证沪深港黄金产行情档案指数型-股票2.02192.02192.00372.00370.01820.91%2.01700.24%
992517520永赢中证沪深港黄金产行情档案指数型-股票2.57272.57272.54952.54950.02320.91%2.5740-0.05%
993517550招商中证沪港深消费龙行情档案指数型-股票0.72060.72060.71410.71410.00650.91%0.71900.22%
994517660天弘中证沪港深物联网行情档案指数型-股票1.16161.16161.13341.13340.02822.49%1.1620-0.03%
995517770浦银安盛中证沪港深游行情档案指数型-股票1.21921.21921.19891.19890.02031.69%1.21400.43%
996517800方正富邦沪港深人工智行情档案指数型-股票1.01681.01680.99640.99640.02042.05%1.01600.08%
997517850汇添富中证沪港深张江行情档案指数型-股票1.20581.20581.18181.18180.02402.03%1.20400.15%
998517880华泰柏瑞中证品牌消费行情档案指数型-股票0.85410.85410.84350.84350.01061.26%0.85400.01%
999517900招商中证银行AH价格行情档案指数型-股票1.44401.44401.44081.44080.00320.22%1.44100.21%
1000517950交银中证智选沪深港科行情档案指数型-股票1.03231.03231.01421.01420.01811.78%1.03100.13%
1001517990招商中证沪港深500行情档案指数型-股票0.89270.89270.87060.87060.02212.54%0.8930-0.03%
1002518600广发上海金ETF行情档案指数型-其他11.41702.640611.31812.61770.09890.87%11.4190-0.02%
1003518660工银瑞信黄金ETF行情档案指数型-其他10.94132.835510.89922.82460.04210.39%10.9710-0.27%
1004518680富国上海金ETF行情档案指数型-其他11.45462.738711.35522.71500.09940.88%11.4570-0.02%
1005518800国泰黄金ETF行情档案指数型-其他10.79274.082610.75134.06700.04140.39%10.8240-0.29%
1006518850华夏黄金ETF行情档案指数型-其他11.01532.835610.97292.82470.04240.39%11.0480-0.30%
1007518860建信上海金ETF行情档案指数型-其他10.97752.608610.88292.58610.09460.87%10.9820-0.04%
1008518880华安黄金ETF行情档案指数型-其他10.92494.125410.88294.10950.04200.39%10.9560-0.28%
1009518890中银上海金ETF行情档案指数型-其他10.97502.640910.87992.61800.09510.87%10.97500.00%
1010520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.55351.55351.49471.49470.05883.93%1.5550-0.10%
1011520510华夏中证港股通医疗主行情档案指数型-股票0.90190.90190.88120.88120.02072.35%0.90000.21%
1012520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.10111.10111.09551.09550.00560.51%1.1040-0.26%
1013520530港股通科技ETF东财行情档案指数型-股票0.88210.88210.86110.86110.02102.44%0.87700.58%
1014520550招商恒生港股通高股息行情档案指数型-股票1.23941.27741.24391.2819-0.0045-0.36%1.2410-0.13%
1015520560华宝港股通恒生中国(行情档案指数型-股票0.87370.87370.86050.86050.01321.53%0.87200.19%
1016520570南方恒生科技ETF(行情档案指数型-海外股票0.82510.82510.80860.80860.01652.04%0.82100.50%
1017520580招商利安新兴亚洲精选行情档案指数型-海外股票------0.98200.9820------0.9930---
1018520590鹏华恒生科技ETF(行情档案指数型-海外股票0.88370.88370.86630.86630.01742.01%0.88100.31%
1019520600广发中证港股通汽车E行情档案指数型-股票1.21771.21771.20201.20200.01571.31%1.21300.39%
1020520610银华标普港股通低波红行情档案指数型-股票0.99410.99410.99430.9943-0.0002-0.02%0.9950-0.09%
1021520620嘉实恒生消费ETF行情档案指数型-股票0.94210.94210.93720.93720.00490.52%0.94200.01%
1022520630广发中证港股通互联网行情档案指数型-股票0.86230.86230.84380.84380.01852.19%0.86200.03%
1023520650南方中证港股通互联网行情档案指数型-股票0.78620.78620.76910.76910.01712.22%0.78400.28%
1024520660南方中证国新港股通央行情档案指数型-股票1.10981.15481.11831.1633-0.0085-0.76%1.10800.16%
1025520670嘉实恒生港股通科技主行情档案指数型-股票0.85860.85860.83660.83660.02202.63%0.85600.30%
1026520690博时恒生港股通创新药行情档案指数型-股票0.80950.80950.78340.78340.02613.33%0.80900.06%
1027520700万家中证港股通创新药行情档案指数型-股票1.51161.51161.46501.46500.04663.18%1.51000.11%
1028520720国泰中证港股通汽车产行情档案指数型-股票0.90050.90050.88880.88880.01171.32%0.89600.50%
1029520760摩根恒生生物科技ET行情档案指数型-股票0.95540.95540.92760.92760.02783.00%0.95400.15%
1030520770建信恒指港股通ETF行情档案指数型-股票0.96910.96910.95290.95290.01621.70%0.9720-0.30%
1031520780华宝中证港股通汽车产行情档案指数型-股票0.98990.98990.97750.97750.01241.27%0.98700.29%
1032520810易方达中证港股通高股行情档案指数型-股票1.06131.06331.06331.0653-0.0020-0.19%1.0630-0.16%
1033520820汇添富恒指港股通ET行情档案指数型-股票0.96610.96610.94960.94960.01651.74%0.96200.42%
1034520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.90300.9030------0.9230---
1035520840华安恒生港股通科技主行情档案指数型-股票0.84470.84470.82310.82310.02162.62%0.84100.44%
1036520850易方达中证港股通医疗行情档案指数型-股票0.85720.85720.83750.83750.01972.35%0.85300.49%
1037520860富国中证港股通科技E行情档案指数型-股票0.85510.85510.83450.83450.02062.47%0.85000.60%
1038520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.14141.1414------1.1720---
1039520880华宝恒生港股通创新药行情档案指数型-股票0.49920.99840.48290.96580.01633.38%0.49800.24%
1040520890华泰柏瑞恒生港股通高行情档案指数型-股票1.48511.48511.49051.4905-0.0054-0.36%1.4870-0.13%
1041520900广发中证国新港股通央行情档案指数型-股票1.12981.15481.13821.1632-0.0084-0.74%1.12800.16%
1042520910华夏中证港股通互联网行情档案指数型-股票0.83050.83050.81250.81250.01802.22%0.82600.54%
1043520920天弘恒生科技ETF行情档案指数型-海外股票0.76450.76450.74900.74900.01552.07%0.76200.33%
1044520930国泰恒生生物科技ET行情档案指数型-股票0.95380.95380.92520.92520.02863.09%0.95100.29%
1045520940华安恒指港股通ETF行情档案指数型-股票1.04131.04131.02501.02500.01631.59%1.03700.41%
1046520950摩根恒生港股通50E行情档案指数型-股票0.91720.91720.89790.89790.01932.15%0.91500.24%
1047520960嘉实恒指港股通ETF行情档案指数型-股票0.95550.95550.93920.93920.01631.74%0.95000.58%
1048520970嘉实中证港股通创新药行情档案指数型-股票0.84550.84550.81930.81930.02623.20%0.84400.18%
1049520980汇添富恒生港股通中国行情档案指数型-股票0.96940.96940.94540.94540.02402.54%0.96300.66%
1050520990景顺长城中证国新港股行情档案指数型-股票1.08941.14691.09761.1551-0.0082-0.75%1.08700.22%
1051530000天弘上证50ETF行情档案指数型-股票1.38731.38731.37851.37850.00880.64%1.38600.09%
1052530050上证50ETF东财行情档案指数型-股票1.18021.18021.17271.17270.00750.64%1.18000.02%
1053530060易方达上证综合ETF行情档案指数型-股票1.00761.00761.00001.00000.00760.76%1.00500.26%
1054530080天弘上证180ETF行情档案指数型-股票1.25521.25521.24461.24460.01060.85%1.25400.10%
1055530100易方达上证580ET行情档案指数型-股票1.18161.18161.15621.15620.02542.20%1.17700.39%
1056530180易方达上证180ET行情档案指数型-股票1.22071.22071.21021.21020.01050.87%1.21900.14%
1057530280平安上证180ETF行情档案指数型-股票1.24381.24381.23321.23320.01060.86%1.23900.39%
1058530300华泰柏瑞上证180E行情档案指数型-股票1.25141.25141.24101.24100.01040.84%1.25100.03%
1059530380易方达上证380ET行情档案指数型-股票1.13931.13931.12381.12380.01551.38%1.13800.11%
1060530530华夏上证580ETF行情档案指数型-股票1.17821.17821.15311.15310.02512.18%1.17600.19%
1061530580南方上证180ETF行情档案指数型-股票1.20891.20891.19871.19870.01020.85%1.20800.07%
1062530680兴业上证180ETF行情档案指数型-股票1.19301.21101.18301.20100.01000.85%1.19100.17%
1063530800银华上证180ETF行情档案指数型-股票1.24621.24621.23571.23570.01050.85%1.24500.10%
1064530880银河上证国有企业红利行情档案指数型-股票1.06861.09801.08671.1134-0.0154-1.42%1.06800.06%
1065551000博时上证AAA科创债行情档案指数型-固收100.55841.0056100.56261.0056-0.00420.00%100.42100.14%
1066551030鹏华上证AAA科创债行情档案指数型-固收100.56251.0056100.57131.0057-0.0088-0.01%100.43900.12%
1067551060中银上证AAA科创债行情档案指数型-固收100.64821.0065100.65451.0065-0.0063-0.01%100.51100.14%
1068551300摩根上证AAA科技创行情档案指数型-固收100.79621.0080100.80041.0080-0.00420.00%100.68000.12%
1069551500易方达中证AAA科技行情档案指数型-固收100.84141.0084100.84961.0085-0.0082-0.01%100.72600.11%
1070551510科创债ETF华泰柏瑞行情档案指数型-固收100.98161.0098100.98691.0099-0.0053-0.01%100.89000.09%
1071551520汇添富中证AAA科创行情档案指数型-固收100.67511.0068100.68141.0068-0.0063-0.01%100.56200.11%
1072551550华夏中证AAA科技创行情档案指数型-固收100.48531.0049100.49541.0050-0.0101-0.01%100.38000.10%
1073551560兴业中证AAA科技创行情档案指数型-固收100.59251.0059100.60061.0060-0.0081-0.01%100.52000.07%
1074551580泰康中证AAA科技创行情档案指数型-固收100.93131.0093100.94181.0094-0.0105-0.01%100.83000.10%
1075551800国泰中证AAA科技创行情档案指数型-固收100.84221.0084100.85051.0085-0.0083-0.01%100.73300.11%
1076551900招商中证AAA科技创行情档案指数型-固收100.45851.0046100.46461.0046-0.0061-0.01%100.33800.12%
1077560000浦银安盛中证智能电动行情档案指数型-股票0.85880.85880.84010.84010.01872.23%0.85800.09%
1078560010广发中证1000ET行情档案指数型-股票3.42931.21043.36981.18940.05951.77%3.4300-0.02%
1079560020汇添富中证红利ETF行情档案指数型-股票1.13941.22041.14801.2290-0.0086-0.75%1.13800.12%
1080560030汇添富中证800价值行情档案指数型-股票1.35641.35641.35461.35460.00180.13%1.35400.18%
1081560050汇添富MSCI中国A行情档案指数型-股票1.03291.03291.01891.01890.01401.37%1.03200.09%
1082560060汇添富中证上海环交所行情档案指数型-股票1.08271.08271.07081.07080.01191.11%1.08100.16%
1083560070汇添富中证国新央企股行情档案指数型-股票1.23491.32091.24651.3325-0.0116-0.93%1.2350-0.01%
1084560080汇添富中证中药ETF行情档案指数型-股票1.03971.03971.03021.03020.00950.92%1.03900.07%
1085560090汇添富中证全指证券公行情档案指数型-股票1.20131.20131.19201.19200.00930.78%1.20100.02%
1086560100南方中证500增强策行情档案指数型-股票1.40081.40081.37741.37740.02341.70%1.39700.27%
1087560110汇添富中证1000E行情档案指数型-股票1.23431.23431.21291.21290.02141.76%1.23100.27%
1088560120华夏中证500自由现行情档案指数型-股票1.43931.43931.43641.43640.00290.20%1.4410-0.12%
1089560130鹏华中证全指食品ET行情档案指数型-股票0.97990.97990.97680.97680.00310.32%0.97800.19%
1090560150泰康中证红利低波动E行情档案指数型-股票1.14911.19231.15251.1957-0.0034-0.30%1.14900.01%
1091560160易方达中证全指食品E行情档案指数型-股票0.97600.97600.97280.97280.00320.33%0.97400.20%
1092560170南方中证国新央企科技行情档案指数型-股票1.16151.16151.13141.13140.03012.66%1.1660-0.39%
1093560180南方沪深300ESG行情档案指数型-股票1.18281.18281.16861.16860.01421.22%1.1830-0.02%
1094560190鹏华中证全指公用事业行情档案指数型-股票1.09641.09641.09661.0966-0.0002-0.02%1.09600.04%
1095560220广发中证2000ET行情档案指数型-股票1.59401.65901.56211.62710.03192.04%1.59400.00%
1096560230富国中证光伏产业ET行情档案指数型-股票1.04901.04901.03521.03520.01381.33%1.04900.00%
1097560260广发中证医疗ETF行情档案指数型-股票0.86000.86000.84560.84560.01441.70%0.86000.00%
1098560270工银瑞信中证全指电力行情档案指数型-股票1.04141.04141.03961.03960.00180.17%1.04100.04%
1099560280广发中证工程机械主题行情档案指数型-股票1.83521.83521.77271.77270.06253.53%1.8390-0.21%
1100560290景顺长城中证有色金属行情档案指数型-股票0.98690.98690.97680.97680.01011.03%0.9870-0.01%
1101560300汇添富中证电信主题E行情档案指数型-股票2.13402.13402.09072.09070.04332.07%2.1360-0.09%
1102560310博时中证光伏产业ET行情档案指数型-股票1.03901.03901.02541.02540.01361.33%1.0400-0.10%
1103560330申万菱信沪深300价行情档案指数型-股票1.25671.25671.25621.25620.00050.04%1.25500.14%
1104560350摩根中证A50ETF行情档案指数型-股票1.26601.31881.24681.29960.01921.54%1.26500.08%
1105560360万家中证软件服务ET行情档案指数型-股票1.57731.57731.56521.56520.01210.77%1.57500.15%
1106560370易方达中证全指红利质行情档案指数型-股票0.99420.99420.98960.98960.00460.46%0.99400.02%
1107560380南方中证A100ET行情档案指数型-股票1.25241.25241.23651.23650.01591.29%1.25100.11%
1108560390易方达恒生A股电网设行情档案指数型-股票1.06711.06711.05771.05770.00940.89%1.06600.10%
1109560400华泰柏瑞中证全指证券行情档案指数型-股票------1.00001.0000------------
1110560500鹏扬中证500质量成行情档案指数型-股票1.34071.34071.31951.31950.02121.61%1.34000.05%
1111560510泰康中证A500ET行情档案指数型-股票1.21951.24371.20171.22590.01781.48%1.21900.04%
1112560520大成中证红利低波动1行情档案指数型-股票1.14711.14711.14741.1474-0.0003-0.03%1.14600.10%
1113560530摩根中证A500ET行情档案指数型-股票1.25791.28051.23961.26220.01831.48%1.25700.07%
1114560550广发中证上海环交所碳行情档案指数型-股票1.11291.11291.10081.10080.01211.10%1.11200.08%
1115560560泰康中证内地低碳经济行情档案指数型-股票0.79720.79720.78720.78720.01001.27%0.79600.15%
1116560570国联安中证A500红行情档案指数型-股票1.04091.04591.04481.0498-0.0039-0.37%1.0410-0.01%
1117560580南方中证全指电力公用行情档案指数型-股票1.20631.20631.20481.20480.00150.12%1.20400.19%
1118560590鹏华中证1000增强行情档案指数型-股票1.58281.58281.55931.55930.02351.51%1.58000.18%
1119560610招商中证A500ET行情档案指数型-股票1.21981.24181.20201.22400.01781.48%1.21900.07%
1120560620万家中证全指公用事业行情档案指数型-股票1.02591.02591.02611.0261-0.0002-0.02%1.0280-0.20%
1121560630万家中证机器人ETF行情档案指数型-股票1.14881.14881.12601.12600.02282.02%1.14800.07%
1122560650民生加银中证企业核心行情档案指数型-股票1.08341.08341.06801.06800.01541.44%1.08200.13%
1123560660新华中证云计算50E行情档案指数型-股票2.23042.23042.18992.18990.04051.85%2.2350-0.21%
1124560680广发中证主要消费ET行情档案指数型-股票0.84450.84450.84550.8455-0.0010-0.12%0.8450-0.06%
1125560690鹏华中证电信主题ET行情档案指数型-股票2.04922.04922.00792.00790.04132.06%2.0510-0.09%
1126560700广发中证国新央企股东行情档案指数型-股票1.24351.35431.25511.3659-0.0116-0.92%1.2440-0.04%
1127560710富国中证智选船舶产业行情档案指数型-股票1.11021.11021.10701.10700.00320.29%1.1130-0.25%
1128560750申万菱信中证A500行情档案指数型-股票1.34771.34771.32821.32820.01951.47%1.34700.05%
1129560770招商中证机器人ETF行情档案指数型-股票1.02301.02301.00261.00260.02042.03%1.02200.10%
1130560780广发中证半导体材料设行情档案指数型-股票1.94301.94301.89721.89720.04582.41%1.94100.10%
1131560800鹏扬中证数字经济主题行情档案指数型-股票1.01761.01761.00001.00000.01761.76%1.0180-0.04%
1132560810融通中证诚通央企ES行情档案指数型-股票1.26141.26141.24611.24610.01531.23%1.2620-0.05%
1133560820新华中证A50ETF行情档案指数型-股票1.18881.18881.17121.17120.01761.50%1.18500.32%
1134560850汇添富中证信息技术应行情档案指数型-股票1.52901.52901.50431.50430.02471.64%1.52800.07%
1135560860万家中证工业有色金属行情档案指数型-股票1.93891.93891.93271.93270.00620.32%1.93700.10%
1136560880广发中证全指家用电器行情档案指数型-股票1.60821.60821.57391.57390.03432.18%1.60800.01%
1137560900摩根中证创新药产业E行情档案指数型-股票0.87830.87830.85200.85200.02633.09%0.8790-0.08%
1138560950汇添富中证500增强行情档案指数型-股票1.45461.45461.43221.43220.02241.56%1.4580-0.23%
1139560980广发中证光伏龙头30行情档案指数型-股票0.87830.87830.87280.87280.00550.63%0.8800-0.19%
1140560990中金中证科技先锋ET行情档案指数型-股票1.08971.08971.06751.06750.02222.08%1.0900-0.03%
1141561000华安沪深300增强策行情档案指数型-股票1.27861.27861.26631.26630.01230.97%1.27800.05%
1142561010华安中证全指软件开发行情档案指数型-股票1.17171.17171.15931.15930.01241.07%1.1720-0.03%
1143561060华安中证国有企业红利行情档案指数型-股票1.18011.20711.19071.2177-0.0106-0.89%1.18000.01%
1144561080华安中证全指自由现金行情档案指数型-股票1.41211.41211.42211.4221-0.0100-0.70%1.41000.15%
1145561090华安中证A500增强行情档案指数型-股票1.23231.23231.21341.21340.01891.56%1.23100.11%
1146561100富国中证消费电子主题行情档案指数型-股票1.32861.32861.28521.28520.04343.38%1.32800.05%
1147561120富国中证全指家用电器行情档案指数型-股票1.36721.36721.33821.33820.02902.17%1.3680-0.06%
1148561130富国中证新华社民族品行情档案指数型-股票0.95560.95560.93780.93780.01781.90%0.9560-0.04%
1149561160富国中证电池主题ET行情档案指数型-股票0.84510.84510.82960.82960.01551.87%0.84400.13%
1150561170富国中证绿色电力ET行情档案指数型-股票1.24521.24521.24221.24220.00300.24%1.2460-0.06%
1151561180富国中证A100ET行情档案指数型-股票1.33461.33461.31781.31780.01681.27%1.33300.12%
1152561190富国中证上海环交所碳行情档案指数型-股票1.11721.11721.10481.10480.01241.12%1.11600.11%
1153561200工银中证A100ET行情档案指数型-股票1.47091.47091.45241.45240.01851.27%1.4720-0.07%
1154561220工银瑞信中证诚通国企行情档案指数型-股票1.53141.53141.49571.49570.03572.39%1.52900.16%
1155561230工银瑞信中证A50E行情档案指数型-股票1.30221.34621.28231.32630.01991.55%1.30200.02%
1156561260工银瑞信中证国新央企行情档案指数型-股票1.45911.45911.47861.4786-0.0195-1.32%1.45600.21%
1157561280工银中证1000增强行情档案指数型-股票1.75551.75551.72591.72590.02961.72%1.75400.09%
1158561300国泰沪深300增强策行情档案指数型-股票1.01751.01751.00381.00380.01371.36%1.0180-0.05%
1159561310国泰中证消费电子主题行情档案指数型-股票1.19341.19341.15441.15440.03903.38%1.18900.37%
1160561320国泰中证内地运输主题行情档案指数型-股票0.99710.99710.98750.98750.00960.97%0.9980-0.09%
1161561330国泰中证有色金属矿业行情档案指数型-股票2.31242.31242.28842.28840.02401.05%2.31100.06%
1162561350国泰中证500ETF行情档案指数型-股票1.32321.32321.30301.30300.02021.55%1.32000.24%
1163561360国泰中证油气产业ET行情档案指数型-股票1.65181.65181.70861.7086-0.0568-3.32%1.63501.02%
1164561370国泰中证2000ET行情档案指数型-股票1.57131.57131.53831.53830.03302.15%1.56900.15%
1165561380国泰恒生A股电网设备行情档案指数型-股票2.27212.27212.25222.25220.01990.88%2.27200.00%
1166561500华泰柏瑞中证企业核心行情档案指数型-股票0.84650.84650.83360.83360.01291.55%0.84600.06%
1167561510华泰柏瑞中证中药ET行情档案指数型-股票1.01341.01341.00431.00430.00910.91%1.01300.04%
1168561550华泰柏瑞中证500增行情档案指数型-股票1.42201.42201.39631.39630.02571.84%1.42100.07%
1169561560华泰柏瑞中证全指电力行情档案指数型-股票1.39121.39121.38941.38940.00180.13%1.38900.16%
1170561570华泰柏瑞中证油气产业行情档案指数型-股票1.54271.54271.59451.5945-0.0518-3.25%1.52301.28%
1171561580华泰柏瑞中证中央企业行情档案指数型-股票1.29801.41301.31171.4267-0.0137-1.04%1.3000-0.15%
1172561590华泰柏瑞中证1000行情档案指数型-股票1.52871.52871.49391.49390.03482.33%1.52500.24%
1173561600平安中证消费电子主题行情档案指数型-股票1.23091.23091.19071.19070.04023.38%1.22900.15%
1174561660平安中证通用航空主题行情档案指数型-股票1.33881.33881.32391.32390.01491.13%1.33800.06%
1175561680平安中证A500红利行情档案指数型-股票1.03421.03421.03811.0381-0.0039-0.38%1.03200.21%
1176561700博时中证全指电力公用行情档案指数型-股票1.20281.20281.20121.20120.00160.13%1.2040-0.10%
1177561750博时中证A50ETF行情档案指数型-股票1.15691.15691.13971.13970.01721.51%1.15600.08%
1178561760博时中证油气资源ET行情档案指数型-股票1.56801.56801.62431.6243-0.0563-3.47%1.54701.34%
1179561770博时中证A100ET行情档案指数型-股票1.25711.25711.24141.24140.01571.26%1.25700.01%
1180561780博时中证1000增强行情档案指数型-股票1.64061.64061.60861.60860.03201.99%1.63300.46%
1181561790博时中证国新央企现代行情档案指数型-股票1.46151.46151.48101.4810-0.0195-1.32%1.45700.31%
1182561800华富中证稀有金属主题行情档案指数型-股票1.19311.19311.17471.17470.01841.57%1.1940-0.08%
1183561870华富中证全指自由现金行情档案指数型-股票1.40551.41481.41561.4249-0.0101-0.71%1.4070-0.11%
1184561880华富中证A100ET行情档案指数型-股票1.28661.29751.26991.28080.01671.32%1.28400.20%
1185561900招商沪深300ESG行情档案指数型-股票0.98280.98280.97080.97080.01201.24%0.9830-0.02%
1186561910招商中证电池主题ET行情档案指数型-股票0.84330.84330.82810.82810.01521.84%0.8440-0.08%
1187561920招商中证疫苗与生物技行情档案指数型-股票0.71390.71390.70020.70020.01371.96%0.71200.27%
1188561930招商沪深300ETF行情档案指数型-股票1.54101.54101.52151.52150.01951.28%1.54100.00%
1189561950招商中证500增强策行情档案指数型-股票1.49431.49431.46841.46840.02591.76%1.49400.02%
1190561960招商中证国新央企股东行情档案指数型-股票1.33981.36381.35231.3763-0.0125-0.92%1.3400-0.01%
1191561980招商中证半导体产业E行情档案指数型-股票2.22782.22782.17832.17830.04952.27%2.22500.13%
1192561990招商沪深300增强策行情档案指数型-股票1.05191.05191.03691.03690.01501.45%1.0530-0.10%
1193562000华宝中证A100ET行情档案指数型-股票0.60091.20180.59321.18640.00771.30%0.6010-0.02%
1194562010华宝中证绿色能源ET行情档案指数型-股票1.03091.03091.01621.01620.01471.45%1.0320-0.11%
1195562030华宝中证信息技术应用行情档案指数型-股票0.57631.15260.56701.13400.00931.64%0.57300.57%
1196562050华宝中证制药ETF行情档案指数型-股票0.99690.99690.97100.97100.02592.67%0.9970-0.01%
1197562060华宝标普中国A股红利行情档案指数型-股票0.65771.40980.65451.40340.00320.49%0.65700.11%
1198562070华宝沪深300增强策行情档案指数型-股票1.01461.01461.00461.00460.01001.00%1.01400.06%
1199562080华宝沪深300自由现行情档案指数型-股票0.67261.34520.68121.3624-0.0086-1.26%0.6730-0.06%
1200562300银华中证内地低碳经济行情档案指数型-股票0.79940.79940.78940.78940.01001.27%0.79700.30%
1201562310银华沪深300成长E行情档案指数型-股票1.02881.02881.00891.00890.01991.97%1.02800.08%
1202562320银华沪深300价值E行情档案指数型-股票1.35961.35961.35911.35910.00050.04%1.35800.12%
1203562330银华中证500价值E行情档案指数型-股票1.34041.34041.33541.33540.00500.37%1.3490-0.64%
1204562340银华中证500质量成行情档案指数型-股票1.41321.41321.39181.39180.02141.54%1.41200.08%
1205562350银华中证全指电力公用行情档案指数型-股票1.20711.20711.20551.20550.00160.13%1.20700.01%
1206562360银华中证机器人ETF行情档案指数型-股票1.12081.12081.09871.09870.02212.01%1.12000.07%
1207562380银华中证国新央企科技行情档案指数型-股票1.19691.19691.16631.16630.03062.62%1.1990-0.18%
1208562390银华中证中药ETF行情档案指数型-股票0.94890.94890.94040.94040.00850.90%0.9490-0.01%
1209562500华夏中证机器人ETF行情档案指数型-股票1.03781.03781.01701.01700.02082.05%1.03700.08%
1210562510华夏中证旅游主题ET行情档案指数型-股票0.73740.73740.72770.72770.00971.33%0.7380-0.08%
1211562520华夏中证智选1000行情档案指数型-股票1.45621.45621.42351.42350.03272.30%1.45200.29%
1212562530华夏中证智选1000行情档案指数型-股票1.40551.40551.39811.39810.00740.53%1.40200.25%
1213562550华夏中证绿色电力ET行情档案指数型-股票1.24041.24041.23741.23740.00300.24%1.23900.11%
1214562560华夏中证全指信息技术行情档案指数型-股票1.93511.93511.88541.88540.04972.64%1.93300.11%
1215562570华夏中证信息技术应用行情档案指数型-股票1.51821.51821.49351.49350.02471.65%1.51800.01%
1216562580华夏中证全指可选消费行情档案指数型-股票1.22541.22541.20541.20540.02001.66%1.2260-0.05%
1217562590华夏中证半导体材料设行情档案指数型-股票1.85611.85611.81251.81250.04362.41%1.85300.17%
1218562600华夏中证全指医疗器械行情档案指数型-股票0.87370.87370.85820.85820.01551.81%0.87300.08%
1219562660华夏中证2000ET行情档案指数型-股票1.95471.95471.91801.91800.03671.91%1.9550-0.02%
1220562700华夏中证汽车零部件主行情档案指数型-股票1.47821.47821.44181.44180.03642.52%1.47700.08%
1221562800嘉实中证稀有金属主题行情档案指数型-股票1.11941.11941.10231.10230.01711.55%1.11800.13%
1222562810嘉实上证综合增强策略行情档案指数型-股票1.16081.17391.14951.16260.01130.98%1.15800.24%
1223562820嘉实中证全指集成电路行情档案指数型-股票2.45882.45882.39282.39280.06602.76%2.4610-0.09%
1224562850嘉实中证国新央企现代行情档案指数型-股票1.47241.47241.49221.4922-0.0198-1.33%1.4730-0.04%
1225562860嘉实中证疫苗与生物技行情档案指数型-股票0.69070.69070.67730.67730.01341.98%0.6910-0.04%
1226562870嘉实中证全指证券公司行情档案指数型-股票0.94350.94350.93620.93620.00730.78%0.9450-0.16%
1227562880嘉实中证电池主题ET行情档案指数型-股票0.86210.86210.84630.84630.01581.87%0.86200.01%
1228562890嘉实中证A50ETF行情档案指数型-股票1.33561.33561.31531.31530.02031.54%1.3370-0.10%
1229562900易方达中证现代农业主行情档案指数型-股票0.82340.82340.82950.8295-0.0061-0.74%0.8250-0.19%
1230562910易方达中证装备产业E行情档案指数型-股票0.99050.99050.97380.97380.01671.71%0.9920-0.15%
1231562920易方达中证信息安全主行情档案指数型-股票1.11521.11521.09761.09760.01761.60%1.1160-0.07%
1232562930易方达中证软件服务E行情档案指数型-股票0.91920.91920.91220.91220.00700.77%0.9200-0.09%
1233562950易方达中证消费电子主行情档案指数型-股票1.27291.27291.23121.23120.04173.39%1.27100.15%
1234562960易方达中证绿色电力E行情档案指数型-股票1.23901.23901.23601.23600.00300.24%1.2420-0.24%
1235562970易方达中证光伏产业E行情档案指数型-股票1.32621.32621.30841.30840.01781.36%1.3270-0.06%
1236562990易方达中证上海环交所行情档案指数型-股票1.11651.11651.10411.10410.01241.12%1.11600.04%
1237563000易方达MSCI中国A行情档案指数型-股票1.05071.05071.03631.03630.01441.39%1.0510-0.03%
1238563010易方达中证电信主题E行情档案指数型-股票2.00412.00411.96321.96320.04092.08%2.00300.05%
1239563020易方达中证红利低波动行情档案指数型-股票1.20671.29171.21021.2952-0.0035-0.29%1.2080-0.11%
1240563030易方达中证500增强行情档案指数型-股票1.50641.50641.47971.47970.02671.80%1.50200.29%
1241563050易方达中证国新央企科行情档案指数型-股票1.23291.23291.20111.20110.03182.65%1.2330-0.01%
1242563060易方达中证国资央企5行情档案指数型-股票1.17931.17931.18731.1873-0.0080-0.67%1.17900.03%
1243563080易方达中证A50ET行情档案指数型-股票1.34081.34081.32031.32030.02051.55%1.34000.06%
1244563090易方达上证50增强策行情档案指数型-股票1.25621.25621.24711.24710.00910.73%1.25600.02%
1245563150银华中证油气资源ET行情档案指数型-股票1.55661.55661.61241.6124-0.0558-3.46%1.54101.00%
1246563180银华中证高股息策略E行情档案指数型-股票1.18171.18171.19161.1916-0.0099-0.83%1.1820-0.03%
1247563200富国中证2000ET行情档案指数型-股票1.68581.68581.64881.64880.03702.24%1.68100.28%
1248563210富国恒生A股专精特新行情档案指数型-股票1.71551.71551.66561.66560.04993.00%1.71300.15%
1249563220富国中证A500ET行情档案指数型-股票1.29471.29471.27581.27580.01891.48%1.29300.13%
1250563230富国中证卫星产业ET行情档案指数型-股票1.59821.59821.56941.56940.02881.84%1.59700.08%
1251563280富国MSCI中国A5行情档案指数型-股票1.35311.35311.33551.33550.01761.32%1.34900.30%
1252563300华泰柏瑞中证2000行情档案指数型-股票1.54591.54591.50981.50980.03612.39%1.5480-0.14%
1253563320华泰柏瑞中证通用航空行情档案指数型-股票1.22561.22561.21171.21170.01391.15%1.2260-0.03%
1254563330华泰柏瑞中证A股ET行情档案指数型-股票4.44791.48104.38791.46110.06001.37%4.44200.13%
1255563350华泰柏瑞中证A50E行情档案指数型-股票1.36631.36631.34561.34560.02071.54%1.36600.02%
1256563360华泰柏瑞中证A500行情档案指数型-股票1.31631.31631.29711.29710.01921.48%1.31500.10%
1257563380华泰柏瑞航空航天ET行情档案指数型-股票1.29991.29991.27871.27870.02121.66%1.29800.15%
1258563390华泰柏瑞中证全指自由行情档案指数型-股票1.42731.42731.43751.4375-0.0102-0.71%1.4280-0.05%
1259563500华宝中证A500ET行情档案指数型-股票0.64551.32930.63621.31070.00931.46%0.64500.08%
1260563510易方达中证A500红行情档案指数型-股票1.02941.02941.03321.0332-0.0038-0.37%1.0300-0.06%
1261563520沪深300ETF永赢行情档案指数型-股票1.19781.19781.18261.18260.01521.29%1.19700.07%
1262563530易方达中证卫星产业E行情档案指数型-股票1.58991.58991.56121.56120.02871.84%1.58900.06%
1263563550摩根中证A500增强行情档案指数型-股票1.27881.27881.25991.25990.01891.50%1.2800-0.09%
1264563560兴业中证科技优势成长行情档案指数型-股票0.98590.98590.95540.95540.03053.19%0.9860-0.01%
1265563570兴业中证金融科技ET行情档案指数型-股票0.95430.95430.94420.94420.01011.07%0.95100.35%
1266563580万家中证800自由现行情档案指数型-股票1.29801.29801.30811.3081-0.0101-0.77%1.2990-0.08%
1267563590国寿安保中证A500行情档案指数型-股票1.01921.01921.02301.0230-0.0038-0.37%1.01800.12%
1268563600易方达中证A500增行情档案指数型-股票1.08541.08541.07111.07110.01431.34%1.08400.13%
1269563620兴业中证全指自由现金行情档案指数型-股票1.26611.26611.27511.2751-0.0090-0.71%1.2670-0.07%
1270563630国联安中证A500增行情档案指数型-股票1.27701.27701.26041.26040.01661.32%1.2840-0.55%
1271563650兴业中证A500ET行情档案指数型-股票1.31301.31301.29441.29440.01861.44%1.3150-0.15%
1272563660银河中证A500ET行情档案指数型-股票1.29461.30881.27571.28990.01891.48%1.29400.05%
1273563670鹏华中证金融科技主题行情档案指数型-股票0.87410.87410.86600.86600.00810.94%0.87400.01%
1274563680汇添富中证800自由行情档案指数型-股票1.40101.40101.41201.4120-0.0110-0.78%1.40100.00%
1275563690红利低波ETF永赢行情档案指数型-股票1.03331.03331.03631.0363-0.0030-0.29%1.03200.13%
1276563700易方达中证红利价值E行情档案指数型-股票1.07441.10441.08181.1118-0.0074-0.68%1.0760-0.15%
1277563750汇添富中证500ET行情档案指数型-股票1.15731.15731.13941.13940.01791.57%1.15600.11%
1278563760中银中证全指自由现金行情档案指数型-股票1.36591.36591.37571.3757-0.0098-0.71%1.3670-0.08%
1279563770招商中证全指自由现金行情档案指数型-股票1.39671.39671.40671.4067-0.0100-0.71%1.3970-0.02%
1280563780方正富邦中证全指自由行情档案指数型-股票1.40831.40831.41851.4185-0.0102-0.72%1.4100-0.12%
1281563790鹏华中证卫星产业ET行情档案指数型-股票1.19541.19541.17411.17410.02131.81%1.19400.12%
1282563800广发中证A500ET行情档案指数型-股票1.24211.24211.22391.22390.01821.49%1.24200.01%
1283563830博时中证全指自由现金行情档案指数型-股票1.36691.37931.37671.3891-0.0098-0.71%1.3680-0.08%
1284563850广发中证全指食品ET行情档案指数型-股票1.00941.00941.00611.00610.00330.33%1.00800.14%
1285563860海富通中证A500E行情档案指数型-股票1.30651.30651.28751.28750.01901.48%1.30500.11%
1286563870鹏华中证通用航空主题行情档案指数型-股票0.96310.96310.95250.95250.01061.11%0.96300.01%
1287563880汇添富中证A500E行情档案指数型-股票1.28431.28431.26561.26560.01871.48%1.28400.02%
1288563890创金合信中证国有企业行情档案指数型-股票1.07511.07511.08521.0852-0.0101-0.93%1.07200.29%
1289563900摩根沪深300自由现行情档案指数型-股票1.28721.31881.30341.3350-0.0162-1.24%1.2900-0.22%
1290563930招商上证综合增强策略行情档案指数型-股票1.03501.03501.02351.02350.01151.12%1.0380-0.29%
1291563960兴全沪深300质量E行情档案指数型-股票0.99220.99220.98810.98810.00410.41%0.99200.02%
1292563980鑫元中证800红利低行情档案指数型-股票1.00811.00811.01061.0106-0.0025-0.25%1.0090-0.09%
1293563990富国中证800自由现行情档案指数型-股票1.42441.42441.43551.4355-0.0111-0.77%1.4250-0.04%
1294588000华夏上证科创板50成行情档案指数型-股票1.49621.03911.46491.01740.03132.14%1.49500.08%
1295588010博时上证科创板新材料行情档案指数型-股票0.96950.96950.94040.94040.02913.09%0.9700-0.05%
1296588020易方达上证科创板成长行情档案指数型-股票2.10202.10202.02192.02190.08013.96%2.10200.00%
1297588030博时上证科创板100行情档案指数型-股票1.52311.52311.48161.48160.04152.80%1.52000.20%
1298588040鹏华科创板50ETF行情档案指数型-股票1.45341.45341.42301.42300.03042.14%1.45000.23%
1299588050工银瑞信上证科创板5行情档案指数型-股票1.46011.01751.42920.99590.03092.16%1.45800.14%
1300588060广发上证科创板50成行情档案指数型-股票0.90380.90380.88470.88470.01912.16%0.90300.09%
1301588070万家上证科创板成长E行情档案指数型-股票1.80821.80821.73991.73990.06833.93%1.8090-0.04%
1302588080易方达上证科创板50行情档案指数型-股票1.45051.02611.42011.00480.03042.14%1.44900.10%
1303588090华泰柏瑞上证科创板5行情档案指数型-股票1.46181.02081.43090.99920.03092.16%1.46100.05%
1304588100嘉实上证科创板新一代行情档案指数型-股票2.07032.07032.02772.02770.04262.10%2.06900.06%
1305588110广发上证科创板成长E行情档案指数型-股票2.04932.04931.97131.97130.07803.96%2.0520-0.13%
1306588120国泰上证科创板100行情档案指数型-股票1.53191.53191.49021.49020.04172.80%1.53100.06%
1307588130华夏上证科创板生物医行情档案指数型-股票1.05571.05571.02061.02060.03513.44%1.05500.07%
1308588140广发上证科创200E行情档案指数型-股票1.20911.20911.15871.15870.05044.35%1.2210-0.98%
1309588150南方上证科创板50E行情档案指数型-股票1.00041.00040.97920.97920.02122.17%1.00000.04%
1310588160南方上证科创板新材料行情档案指数型-股票0.98980.98980.95980.95980.03003.13%0.98900.08%
1311588170华夏上证科创板半导体行情档案指数型-股票1.69471.69471.65961.65960.03512.11%1.69100.22%
1312588180国联安上证科创板50行情档案指数型-股票0.92030.92030.90090.90090.01942.15%0.92000.03%
1313588190银华上证科创板100行情档案指数型-股票1.51281.51281.47181.47180.04102.79%1.5130-0.01%
1314588200嘉实上证科创板芯片E行情档案指数型-股票2.58172.58172.51432.51430.06742.68%2.57900.10%
1315588210易方达上证科创板10行情档案指数型-股票1.50731.50731.46601.46600.04132.82%1.50600.09%
1316588220鹏华上证科创板100行情档案指数型-股票1.51641.51641.47521.47520.04122.79%1.51500.09%
1317588230华泰柏瑞上证科创板2行情档案指数型-股票1.79981.79981.72511.72510.07474.33%1.8000-0.01%
1318588240鹏华上证科创板200行情档案指数型-股票1.64891.64891.58061.58060.06834.32%1.64800.05%
1319588250鹏华上证科创板生物医行情档案指数型-股票1.07501.07501.03921.03920.03583.44%1.07400.09%
1320588260华安上证科创板新一代行情档案指数型-股票2.03742.03741.99601.99600.04142.07%2.03500.12%
1321588270易方达上证科创板20行情档案指数型-股票1.67181.67181.60201.60200.06984.36%1.6720-0.01%
1322588280华安上证科创板50E行情档案指数型-股票1.02711.02711.00551.00550.02162.15%1.02600.11%
1323588290华安上证科创板芯片E行情档案指数型-股票2.53012.53012.46452.46450.06562.66%2.53000.00%
1324588300招商中证科创创业50行情档案指数型-股票0.96430.96430.93440.93440.02993.20%0.96200.24%
1325588310方正富邦科创创业50行情档案指数型-股票1.01491.01490.98370.98370.03123.17%1.01200.29%
1326588320广发中证科创创业50行情档案指数型-股票1.51501.51501.46581.46580.04923.36%1.5160-0.07%
1327588330华宝双创龙头ETF行情档案指数型-股票0.94900.94900.91970.91970.02933.19%0.94900.00%
1328588350鹏扬中证科创创业50行情档案指数型-股票1.44891.44891.40411.40410.04483.19%1.44700.13%
1329588360国泰中证科创创业50行情档案指数型-股票1.01951.01950.98790.98790.03163.20%1.01900.05%
1330588370南方上证科创板50成行情档案指数型-股票1.52571.52571.49301.49300.03272.19%1.52300.18%
1331588380富国中证科创创业50行情档案指数型-股票0.95470.95470.92510.92510.02963.20%0.95400.07%
1332588390博时中证科创创业50行情档案指数型-股票1.01311.01310.98190.98190.03123.18%1.01200.11%
1333588400嘉实中证科创创业50行情档案指数型-股票0.94510.94510.91580.91580.02933.20%0.94500.01%
1334588410鹏华中证科创创业人工行情档案指数型-股票1.09331.09331.06931.06930.02402.24%1.09200.12%
1335588420摩根中证科创创业人工行情档案指数型-股票1.09911.09911.07481.07480.02432.26%1.09900.01%
1336588430工银瑞信中证科创创业行情档案指数型-股票1.11721.11721.09271.09270.02452.24%1.11700.02%
1337588450招商上证科创板50成行情档案指数型-股票1.89571.89571.85741.85740.03832.06%1.89500.04%
1338588460鹏华上证科创板50成行情档案指数型-股票1.70471.70471.65381.65380.05093.08%1.70300.10%
1339588500易方达上证科创板10行情档案指数型-股票2.23222.23222.17002.17000.06222.87%2.2360-0.17%
1340588520科创增强ETF行情档案指数型-股票1.40461.40461.36611.36610.03852.82%1.4060-0.10%
1341588550易方达上证科创板综合行情档案指数型-股票1.20261.20261.16401.16400.03863.32%1.19600.55%
1342588660兴银中证科创创业50行情档案指数型-股票1.58171.58171.53331.53330.04843.16%1.5820-0.02%
1343588670嘉实上证科创板综合增行情档案指数型-股票1.57771.57771.53221.53220.04552.97%1.57500.17%
1344588680广发上证科创板100行情档案指数型-股票2.21172.21172.15442.15440.05732.66%2.21100.03%
1345588690科综指增行情档案指数型-股票1.14831.14831.11571.11570.03262.92%1.14200.55%
1346588700嘉实上证科创板生物医行情档案指数型-股票1.02701.02700.99270.99270.03433.46%1.02600.10%
1347588710科半导体行情档案指数型-股票1.75311.75311.71691.71690.03622.11%1.75000.18%
1348588720中银上证科创板50E行情档案指数型-股票1.42701.42701.39661.39660.03042.18%1.4280-0.07%
1349588730易方达上证科创板人工行情档案指数型-股票1.62041.62041.58151.58150.03892.46%1.61700.21%
1350588750汇添富上证科创板芯片行情档案指数型-股票1.72111.72111.67631.67630.04482.67%1.71900.12%
1351588760广发上证科创板人工智行情档案指数型-股票0.83291.66580.81291.62580.02002.46%0.8330-0.01%
1352588770摩根上证科创板新一代行情档案指数型-股票1.48241.48241.45181.45180.03062.11%1.48200.03%
1353588780国联安科创芯片设计E行情档案指数型-股票0.88771.77540.86571.73140.02202.54%0.88700.08%
1354588790博时科创板人工智能E行情档案指数型-股票0.87911.75820.85801.71600.02112.46%0.87900.01%
1355588800华夏上证科创板100行情档案指数型-股票1.49541.49541.45411.45410.04132.84%1.49500.03%
1356588810富国上证科创板芯片E行情档案指数型-股票1.82321.82321.77561.77560.04762.68%1.82200.07%
1357588820华夏上证科创板200行情档案指数型-股票1.91791.91791.83811.83810.07984.34%1.91700.05%
1358588830鹏华上证科创板新能源行情档案指数型-股票1.68971.68971.64821.64820.04152.52%1.6900-0.02%
1359588840万家上证科创板50成行情档案指数型-股票1.31781.31781.29011.29010.02772.15%1.31600.14%
1360588850嘉实上证科创板工业机行情档案指数型-股票1.55381.55381.50731.50730.04653.08%1.5550-0.08%
1361588860工银瑞信上证科创板生行情档案指数型-股票0.68341.36680.66071.32140.02273.44%0.68300.06%
1362588870汇添富上证科创板50行情档案指数型-股票1.44701.44701.41661.41660.03042.15%1.44600.07%
1363588880华泰柏瑞上证科创板1行情档案指数型-股票1.48841.48841.44811.44810.04032.78%1.48700.09%
1364588890南方上证科创板芯片E行情档案指数型-股票2.90422.90422.82832.82830.07592.68%2.90300.04%
1365588900南方上证科创板100行情档案指数型-股票1.53801.53801.49581.49580.04222.82%1.53700.07%
1366588910建信上证智选科创板创行情档案指数型-股票1.47311.47311.43231.43230.04082.85%1.47300.01%
1367588920鹏华上证科创板芯片E行情档案指数型-股票1.65571.65571.61311.61310.04262.64%1.65500.04%
1368588930银华上证科创板人工智行情档案指数型-股票1.71551.71551.67501.67500.04052.42%1.71500.03%
1369588940富国上证科创板50成行情档案指数型-股票1.46171.46171.43081.43080.03092.16%1.46100.05%
1370588950景顺长城上证科创板5行情档案指数型-股票1.47131.47131.44041.44040.03092.15%1.47000.09%
1371588960富国上证科创板新能源行情档案指数型-股票1.53051.53051.49281.49280.03772.53%1.53000.03%
1372588980广发上证科创板100行情档案指数型-股票1.37731.37731.33981.33980.03752.80%1.37600.09%
1373588990博时上证科创板芯片E行情档案指数型-股票2.68022.68022.61042.61040.06982.67%2.67900.04%
1374589000华夏上证科创板综合E行情档案指数型-股票1.42961.42961.38751.38750.04213.03%1.4300-0.03%
1375589010华夏上证科创板人工智行情档案指数型-股票1.55171.55171.51451.51450.03722.46%1.54800.24%
1376589020鹏华科创板半导体材料行情档案指数型-股票1.36991.36991.34171.34170.02822.10%1.36700.21%
1377589030易方达上证科创板芯片行情档案指数型-股票1.02681.02681.00151.00150.02532.53%1.02500.18%
1378589050兴业科创价格ETF行情档案指数型-股票1.25701.25701.22051.22050.03652.99%1.25400.24%
1379589060东财上证科创板综合价行情档案指数型-股票1.49551.49551.45191.45190.04363.00%1.49200.23%
1380589070天弘上证科创板芯片设行情档案指数型-股票0.96790.96790.94400.94400.02392.53%0.96700.09%
1381589080汇添富上证科创板综合行情档案指数型-股票1.42441.42441.38291.38290.04153.00%1.42200.17%
1382589090鹏华科创板人工智能E行情档案指数型-股票1.17141.17141.14371.14370.02772.42%1.1720-0.05%
1383589100国泰上证科创板芯片E行情档案指数型-股票1.65531.65531.61211.61210.04322.68%1.65500.02%
1384589110国泰上证科创板人工智行情档案指数型-股票1.01831.01830.99390.99390.02442.45%1.01700.13%
1385589120汇添富上证科创板创新行情档案指数型-股票0.79560.79560.75980.75980.03584.71%0.7960-0.05%
1386589130易方达上证科创板芯片行情档案指数型-股票1.01961.01960.99300.99300.02662.68%1.01800.16%
1387589150平安上证科创板50成行情档案指数型-股票1.04081.04081.01891.01890.02192.15%1.0410-0.02%
1388589160广发上证科创板芯片E行情档案指数型-股票0.92900.92900.90480.90480.02422.67%0.92800.11%
1389589170鹏华上证科创板芯片设行情档案指数型-股票0.98160.98160.95770.95770.02392.50%0.98100.06%
1390589180汇添富上证科创板新材行情档案指数型-股票1.60421.60421.55611.55610.04813.09%1.60400.01%
1391589190华宝上证科创板芯片E行情档案指数型-股票0.93640.93640.91180.91180.02462.70%0.93600.04%
1392589200工银瑞信上证科创板2行情档案指数型-股票1.38131.38131.32421.32420.05714.31%1.38000.09%
1393589210广发上证科创板芯片设行情档案指数型-股票1.22351.22351.19361.19360.02992.51%1.2240-0.04%
1394589220国泰上证科创板200行情档案指数型-股票1.01171.01170.96960.96960.04214.34%1.0120-0.03%
1395589230南方上证科创板人工智行情档案指数型-股票0.94830.94830.92560.92560.02272.45%0.94700.14%
1396589300嘉实上证科创板综合E行情档案指数型-股票1.55691.55881.51161.51350.04533.00%1.54800.57%
1397589380富国上证科创板人工智行情档案指数型-股票1.55321.55321.51591.51590.03732.46%1.55300.01%
1398589500工银瑞信上证科创板综行情档案指数型-股票1.44161.44161.39961.39960.04203.00%1.4450-0.24%
1399589520华宝上证科创板人工智行情档案指数型-股票0.66281.32560.64691.29380.01592.46%0.66200.12%
1400589550华夏上证智选科创板价行情档案指数型-股票1.27271.27271.25401.25400.01871.49%1.2730-0.02%
1401589560汇添富上证科创板人工行情档案指数型-股票1.05711.05711.03191.03190.02522.44%1.0590-0.18%
1402589580兴银上证科创板综合价行情档案指数型-股票1.42601.42601.38501.38500.04102.96%1.42200.28%
1403589600富国上证科创板综合价行情档案指数型-股票1.41751.41751.37591.37590.04163.02%1.41500.18%
1404589630国泰上证科创板综合E行情档案指数型-股票1.45481.45481.41401.41400.04082.89%1.45300.12%
1405589660南方上证科创板综合E行情档案指数型-股票1.43751.43751.39531.39530.04223.02%1.43700.03%
1406589680鹏华科创板综合ETF行情档案指数型-股票1.40691.40691.36641.36640.04052.96%1.4070-0.01%
1407589700南方上证科创板成长E行情档案指数型-股票1.75901.75901.69221.69220.06683.95%1.7610-0.11%
1408589720国泰上证科创板创新药行情档案指数型-股票0.86080.86080.82200.82200.03884.72%0.8610-0.02%
1409589770招商上证科创板综合E行情档案指数型-股票1.43821.43821.39621.39620.04203.01%1.43800.01%
1410589780富国上证科创板200行情档案指数型-股票1.21711.21711.16631.16630.05084.36%1.2370-1.64%
1411589800易方达上证科创板综合行情档案指数型-股票1.42901.42901.38721.38720.04183.01%1.42800.07%
1412589820建信上证科创板200行情档案指数型-股票1.25691.25691.20541.20540.05154.27%1.2580-0.09%
1413589850科创50ETF东财行情档案指数型-股票1.35771.35771.32901.32900.02872.16%1.35600.13%
1414589860天弘上证科创板综合E行情档案指数型-股票1.41991.41991.37871.37870.04122.99%1.4200-0.01%
1415589880建信上证科创板综合E行情档案指数型-股票1.42501.42501.38341.38340.04163.01%1.42300.14%
1416589890景顺长城上证科创板综行情档案指数型-股票1.41931.41931.37801.37800.04133.00%1.41800.09%
1417589900博时科创综指ETF行情档案指数型-股票1.43121.43121.38961.38960.04162.99%1.43000.08%
1418589950富国上证科创板100行情档案指数型-股票1.12091.12091.09031.09030.03062.81%1.12000.08%
1419589960易方达上证科创板新能行情档案指数型-股票1.16931.16931.14031.14030.02902.54%1.16900.03%
1420589980汇添富上证科创板10行情档案指数型-股票1.55911.55911.51661.51660.04252.80%1.55700.13%
1421589990华泰柏瑞上证科创板综行情档案指数型-股票1.47801.47801.43551.43550.04252.96%1.4790-0.07%

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1