场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2024-04-25
关注比较序号基金代码基金简称类型2024-04-252024-04-24增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债E行情档案指数型-固收135.83401.3710135.68301.37000.15100.11%135.71300.09%
2511260国泰上证10年期国债行情档案指数型-固收127.78001.2780127.68401.27700.09600.08%127.68900.07%
3511020平安中证5-10年国行情档案指数型-固收114.05081.1935113.96661.19270.08420.07%114.01200.03%
4511270海富通上证10年期E行情档案指数型-固收113.28261.2977113.42741.2992-0.1448-0.13%113.2970-0.01%
5511090鹏扬中债-30年期国行情档案指数型-固收112.60421.1410112.68461.1418-0.0804-0.07%112.41600.17%
6159972鹏华中证5年地债ET行情档案指数型-固收111.00081.1982110.93171.19750.06910.06%110.92000.07%
7159816鹏华0-4年地方政府行情档案指数型-固收110.31381.1166110.29591.11640.01790.02%110.19500.11%
8511360海富通中证短融ETF行情档案指数型-固收109.62571.0963109.62711.0963-0.00140.00%109.62900.00%
9511520富国中债7-10年政行情档案指数型-固收108.33431.0833108.28261.08280.05170.05%108.21000.11%
10511580招商中证政策性金融债行情档案指数型-固收106.25241.0625106.21461.06210.03780.04%106.15100.10%
11159649华安中债1-5年国开行情档案指数型-固收104.86891.0487104.81321.04810.05570.05%104.81600.05%
12511060海富通上证5年期ET行情档案指数型-固收104.73861.1689104.74611.1690-0.0075-0.01%104.7560-0.02%
13159650博时中债0-3年国开行情档案指数型-固收103.95091.0395103.91991.03920.03100.03%103.92600.02%
14159651平安中债-0-3年国行情档案指数型-固收103.72021.0372103.69331.03690.02690.03%103.68500.03%
15511100华夏上证基准做市国债行情档案指数型-固收102.44641.0245102.46281.0246-0.0164-0.02%102.4910-0.04%
16511130博时上证30年期国债行情档案指数型-固收100.40491.0040100.70611.0071-0.3012-0.30%100.26800.14%
17511380博时可转债ETF行情档案指数型-固收10.99551.099610.98061.09810.01490.14%11.0000-0.04%
18511180海富通上证投资级可转行情档案指数型-固收10.66771.066810.65551.06560.01220.11%10.6690-0.01%
19511030平安中债债利差因子E行情档案指数型-固收10.53401.157410.53701.1577-0.0030-0.03%10.5430-0.09%
20511220海富通上证城投债ET行情档案指数型-固收10.20561.397810.20851.3981-0.0029-0.03%10.2150-0.09%
21159968博时中证500ETF行情档案指数型-股票6.29491.24096.29911.2417-0.0042-0.07%6.3050-0.16%
22159834金ETF行情档案指数型-股票5.52471.34885.52991.3500-0.0052-0.09%5.52400.01%
23510590平安中证500ETF行情档案指数型-股票5.48141.03145.48501.0320-0.0036-0.07%5.4840-0.05%
24159922嘉实中证500ETF行情档案指数型-股票5.45991.71065.46351.7117-0.0036-0.07%5.45900.02%
25510530工银中证500ETF行情档案指数型-股票5.44841.05335.45241.0541-0.0040-0.07%5.4540-0.10%
26159831嘉实上海金ETF行情档案指数型-其他5.35831.34785.36321.3490-0.0049-0.09%5.35500.06%
27510500南方中证500ETF行情档案指数型-股票5.34271.71545.34631.7166-0.0036-0.07%5.34100.03%
28518890中银上海金ETF行情档案指数型-其他5.31381.27875.31871.2798-0.0049-0.09%5.30300.20%
29518850华夏黄金ETF行情档案指数型-其他5.31321.36775.31521.3683-0.0020-0.04%5.30500.15%
30518860建信上海金ETF行情档案指数型-其他5.30911.26165.31391.2627-0.0048-0.09%5.29500.27%
31518880华安黄金易ETF行情档案指数型-其他5.29431.99925.29642.0000-0.0021-0.04%5.28800.12%
32159937博时黄金ETF行情档案指数型-其他5.29082.07755.29252.0781-0.0017-0.03%5.28600.09%
33159812前海开源黄金ETF行情档案指数型-其他5.28621.36035.28821.3608-0.0020-0.04%5.26800.34%
34518660工银瑞信黄金ETF行情档案指数型-其他5.28241.36905.28451.3695-0.0021-0.04%5.28100.03%
35518680富国上海金ETF行情档案指数型-其他5.27111.31615.27601.3173-0.0049-0.09%5.25700.27%
36159934易方达黄金ETF行情档案指数型-其他5.23702.13355.23902.1343-0.0020-0.04%5.22900.15%
37518800国泰黄金ETF行情档案指数型-其他5.22951.97825.23151.9790-0.0020-0.04%5.22300.12%
38518600广发上海金ETF行情档案指数型-其他5.21991.27865.22481.2798-0.0049-0.09%5.21500.09%
39159830天弘上海金ETF行情档案指数型-其他5.15221.37095.15701.3721-0.0048-0.09%5.14900.06%
40510130中盘ETF行情档案指数型-股票5.12451.76265.11931.76080.00520.10%5.1250-0.01%
41515360方正富邦沪深300E行情档案指数型-股票4.64901.14744.63781.14470.01120.24%4.64900.00%
42515350民生加银沪深300E行情档案指数型-股票4.47021.11124.45941.10850.01080.24%4.4720-0.04%
43159916建信深证基本面60E行情档案指数型-股票4.32402.35594.31492.35090.00910.21%4.30900.35%
44515660国联安沪深300ET行情档案指数型-股票4.14321.07014.13321.06750.01000.24%4.13700.15%
45159970工银瑞信深证100E行情档案指数型-股票4.13660.90544.12910.90380.00750.18%4.13200.11%
46515380泰康沪深300ETF行情档案指数型-股票3.85170.93833.84230.93600.00940.24%3.85100.02%
47510350工银瑞信沪深300E行情档案指数型-股票3.80210.99723.79300.99480.00910.24%3.80000.06%
48510390平安沪深300ETF行情档案指数型-股票3.73031.01903.72141.01690.00890.24%3.7310-0.02%
49159919嘉实沪深300ETF行情档案指数型-股票3.66161.64873.65271.64490.00890.24%3.66100.02%
50510330华夏沪深300ETF行情档案指数型-股票3.60281.76713.59401.76350.00880.24%3.6030-0.01%
51159925南方沪深300ETF行情档案指数型-股票3.52811.55763.51961.55380.00850.24%3.5300-0.05%
52510300华泰柏瑞沪深300E行情档案指数型-股票3.52121.55443.51261.55120.00860.24%3.5230-0.05%
53510190华安上证50ETF行情档案指数型-股票3.35951.28743.34931.28350.01020.30%3.35900.01%
54510180华安上证180ETF行情档案指数型-股票3.32503.63983.31763.63290.00740.22%3.32400.03%
55510710博时上证50ETF行情档案指数型-股票3.23420.99983.22430.99680.00990.31%3.23400.01%
56510880华泰柏瑞上证红利ET行情档案指数型-股票3.18972.93613.17082.92370.01890.60%3.1930-0.10%
57510600申万菱信上证50ET行情档案指数型-股票3.04361.24013.03451.23640.00910.30%3.04200.05%
58159902华夏中小企业100E行情档案指数型-股票2.89383.01382.88313.00310.01070.37%2.89200.06%
59512500华夏中证500ETF行情档案指数型-股票2.83520.62062.83700.6210-0.0018-0.06%2.83400.04%
60515530泰康中证500ETF行情档案指数型-股票2.77010.86562.77250.8663-0.0024-0.09%2.7730-0.10%
61510020博时上证超大盘ETF行情档案指数型-股票2.71211.00032.70710.99840.00500.18%2.7130-0.03%
62510850工银瑞信上证50ET行情档案指数型-股票2.70051.12632.69231.12290.00820.30%2.69900.06%
63510050华夏上证50ETF行情档案指数型-股票2.46653.70362.45893.69460.00760.31%2.46600.02%
64510680万家上证50ETF行情档案指数型-股票2.44852.44852.44112.44110.00740.30%2.4500-0.06%
65159901易方达深证100ET行情档案指数型-股票2.41884.70722.41454.69900.00430.18%2.4190-0.01%
66510090建信责任ETF行情档案指数型-股票2.18912.61162.17872.59910.01040.48%2.18500.19%
67159985华夏饲料豆粕期货ET行情档案指数型-其他2.18252.18252.18442.1844-0.0019-0.09%2.18200.02%
68159933国投瑞银金融地产ET行情档案指数型-股票2.16482.16482.14512.14510.01970.92%2.15600.41%
69510060工银上证央企ETF行情档案指数型-股票2.14711.37342.13721.36700.00990.46%2.1480-0.04%
70159845华夏中证1000ET行情档案指数型-股票2.13830.88642.13480.88500.00350.16%2.13600.11%
71159633易方达中证1000E行情档案指数型-股票2.13570.75872.13180.75730.00390.18%2.13300.13%
72512100南方中证1000ET行情档案指数型-股票2.13540.78062.13190.77930.00350.16%2.13300.11%
73159629富国中证1000ET行情档案指数型-股票2.13420.75142.13060.75010.00360.17%2.13400.01%
74560010广发中证1000ET行情档案指数型-股票2.12970.75172.12620.75040.00350.16%2.12800.08%
75510650上证金融地产发起式E行情档案指数型-股票2.08042.08042.05732.05730.02311.12%2.08000.02%
76510660华夏医药ETF行情档案指数型-股票2.06802.06802.06022.06020.00780.38%2.06800.00%
77513660华夏沪港通恒生ETF行情档案指数型-股票2.02121.04932.01011.04360.01110.55%2.0550-1.67%
78159913交银深证300价值E行情档案指数型-股票1.98501.98501.98101.98100.00400.20%1.9860-0.05%
79513600南方恒指ETF行情档案指数型-海外股票1.93151.00181.92390.99780.00760.40%1.9650-1.73%
80159910嘉实深证基本面120行情档案指数型-股票1.92411.92411.91841.91840.00570.30%1.92200.11%
81159948南方创业板ETF行情档案指数型-股票1.90010.93371.90080.9341-0.0007-0.04%1.89800.11%
82159905工银深证红利ETF行情档案指数型-股票1.88811.88811.88831.8883-0.0002-0.01%1.88800.01%
83510290南方上证380ETF行情档案指数型-股票1.83921.83921.83571.83570.00350.19%1.83700.12%
84159977天弘创业板ETF行情档案指数型-股票1.79941.06121.80011.0616-0.0007-0.04%1.8000-0.03%
85512640嘉实中证金融地产ET行情档案指数型-股票1.77581.77581.76081.76080.01500.85%1.77500.05%
86159980大成有色金属期货ET行情档案指数型-其他1.72371.72371.71141.71140.01230.72%1.7330-0.54%
87510310易方达沪深300发起行情档案指数型-股票1.72151.72151.71731.71730.00420.24%1.72100.03%
88159915易方达创业板ETF行情档案指数型-股票1.71671.96661.71741.9674-0.0007-0.04%1.71600.04%
89512190浙商之江凤凰ETF行情档案指数型-股票1.67621.67621.67181.67180.00440.26%1.66900.43%
90159936广发中证全指可选消费行情档案指数型-股票1.67591.67591.67521.67520.00070.04%1.67500.05%
91159981建信易盛能源化工期货行情档案指数型-其他1.62901.62901.63221.6322-0.0032-0.20%1.62500.25%
92159935景顺长城中证500E行情档案指数型-股票1.61971.61971.62071.6207-0.0010-0.06%1.61800.10%
93510510广发中证500ETF行情档案指数型-股票1.61521.61521.61621.6162-0.0010-0.06%1.61500.01%
94159908博时创业板ETF行情档案指数型-股票1.60781.60781.60841.6084-0.0006-0.04%1.6080-0.01%
95159923大成中证100ETF行情档案指数型-股票1.54511.54511.54061.54060.00450.29%1.54000.33%
96159918嘉实中创400ETF行情档案指数型-股票1.54291.54291.54431.5443-0.0014-0.09%1.54200.06%
97515080招商中证红利ETF行情档案指数型-股票1.52841.79341.52091.78590.00750.49%1.5290-0.04%
98517180南方富时中国国企开放行情档案指数型-股票1.52491.52491.51641.51640.00850.56%1.5310-0.40%
99159974富国央企创新ETF行情档案指数型-股票1.50531.50531.50871.5087-0.0034-0.23%1.50400.09%
100159719平安富时中国国企开放行情档案指数型-股票1.49451.49451.48651.48650.00800.54%1.49400.03%
101159930汇添富中证能源ETF行情档案指数型-股票1.48811.48811.47761.47760.01050.71%1.4890-0.06%
102512260华安中证低波动ETF行情档案指数型-股票1.45711.45711.45591.45590.00120.08%1.4580-0.06%
103512150汇安富时中国A50E行情档案指数型-股票1.45051.45051.44321.44320.00730.51%1.44900.10%
104159961方正富邦深证100E行情档案指数型-股票1.44571.44571.44311.44310.00260.18%1.4460-0.02%
105510010交银上证180公司治行情档案指数型-股票1.44501.60901.44101.60400.00400.28%1.4460-0.07%
106512510华泰柏瑞中证500E行情档案指数型-股票1.44420.72991.44500.7303-0.0008-0.06%1.44400.01%
107517090国泰富时中国国企开放行情档案指数型-股票1.44131.44131.43371.43370.00760.53%1.4450-0.26%
108515300嘉实沪深300红利低行情档案指数型-股票1.43141.49751.42651.49260.00490.34%1.43100.03%
109512990华夏MSCIA股国际行情档案指数型-股票1.41581.41581.41341.41340.00240.17%1.41500.06%
110159931汇添富中证金融地产E行情档案指数型-股票1.41481.41481.40281.40280.01200.86%1.4160-0.08%
111515680嘉实中证央企创新驱动行情档案指数型-股票1.41101.41101.41421.4142-0.0032-0.23%1.40900.14%
112515700平安中证新能源汽车产行情档案指数型-股票1.40711.40711.40291.40290.00420.30%1.4100-0.21%
113515900博时央企创新驱动ET行情档案指数型-股票1.39911.39911.40221.4022-0.0031-0.22%1.4010-0.14%
114515600广发央企创新ETF行情档案指数型-股票1.39611.39611.39931.3993-0.0032-0.23%1.3980-0.14%
115512090易方达MSCI中国A行情档案指数型-股票1.38471.38471.38231.38230.00240.17%1.3850-0.02%
116515890博时红利ETF行情档案指数型-股票1.38031.60151.37381.59500.00650.47%1.37900.09%
117515100景顺长城红利低波动1行情档案指数型-股票1.36781.80481.35841.79540.00940.69%1.3690-0.09%
118515180易方达中证红利ETF行情档案指数型-股票1.36241.57041.35561.56360.00680.50%1.36200.03%
119512360平安MSCI中国A股行情档案指数型-股票1.35551.35551.35321.35320.00230.17%1.35500.04%
120515450南方红利低波50ET行情档案指数型-股票1.35351.60351.34811.59810.00540.40%1.3550-0.11%
121512550嘉实富时中国A50E行情档案指数型-股票1.35041.35041.34351.34350.00690.51%1.3510-0.04%
122513000易方达日经225ET行情档案指数型-海外股票1.34281.34281.37441.3744-0.0316-2.30%1.3760-2.47%
123513520华夏野村日经225E行情档案指数型-海外股票1.33911.33911.37351.3735-0.0344-2.50%1.4130-5.52%
124159959银华中证央企结构调整行情档案指数型-股票1.33651.33651.33921.3392-0.0027-0.20%1.33600.04%
125513800南方顶峰TOPIX-行情档案指数型-海外股票1.33501.33501.36111.3611-0.0261-1.92%1.3500-1.12%
126515200申万菱信中证研发创新行情档案指数型-股票1.33491.33491.33981.3398-0.0049-0.37%1.3360-0.08%
127512530建信沪深300红利E行情档案指数型-股票1.32561.32561.31671.31670.00890.68%1.3260-0.03%
128159562华夏中证沪深港黄金产行情档案指数型-股票1.31611.31611.31461.31460.00150.11%1.31600.01%
129512280景顺MSCI中国A股行情档案指数型-股票1.31481.31481.31241.31240.00240.18%1.3150-0.02%
130510550方正富邦中证500E行情档案指数型-股票1.30961.30961.31091.3109-0.0013-0.10%1.30200.58%
131512220景顺中证科技传媒通信行情档案指数型-股票1.29061.29061.29771.2977-0.0071-0.55%1.28900.12%
132159982鹏华中证500ETF行情档案指数型-股票1.29061.29061.29141.2914-0.0008-0.06%1.2910-0.03%
133515590前海开源中证500等行情档案指数型-股票1.28961.28961.28911.28910.00050.04%1.28400.43%
134512700南方中证银行ETF行情档案指数型-股票1.28801.38801.26961.36960.01841.45%1.2890-0.08%
135159965国联央视财经50ET行情档案指数型-股票1.28231.28231.27591.27590.00640.50%1.27900.26%
136515020华夏中证银行ETF行情档案指数型-股票1.28061.28061.26241.26240.01821.44%1.28000.05%
137510360广发沪深300ETF行情档案指数型-股票1.27931.27931.27621.27620.00310.24%1.27800.10%
138510270中银上证国企100E行情档案指数型-股票1.27101.48301.26601.47700.00500.39%1.27000.08%
139159929汇添富中证医药卫生E行情档案指数型-股票1.26841.26841.26021.26020.00820.65%1.2690-0.05%
140513880华安日经225ETF行情档案指数型-海外股票1.26331.26331.29391.2939-0.0306-2.36%1.2890-2.03%
141512180建信MSCI中国A股行情档案指数型-股票1.26101.26101.25861.25860.00240.19%1.25700.32%
142515110易方达中证国企一带一行情档案指数型-股票1.25861.25861.26291.2629-0.0043-0.34%1.25800.05%
143510410博时上证自然资源ET行情档案指数型-股票1.25601.25601.24851.24850.00750.60%1.2570-0.08%
144512730鹏华中证银行ETF行情档案指数型-股票1.24941.24941.23171.23170.01771.44%1.24300.51%
145512950华夏中证央企ETF行情档案指数型-股票1.24631.24631.24891.2489-0.0026-0.21%1.24500.10%
146159912汇添富深证300ET行情档案指数型-股票1.24531.24531.24421.24420.00110.09%1.2460-0.06%
147515280富国中证银行ETF行情档案指数型-股票1.24531.24531.22771.22770.01761.43%1.24500.02%
148515220国泰中证煤炭ETF行情档案指数型-股票1.24332.65661.23062.63120.01271.03%1.2450-0.14%
149159990银华巨潮小盘价值ET行情档案指数型-股票1.23931.23931.23441.23440.00490.40%1.23600.27%
150512820汇添富中证银行ETF行情档案指数型-股票1.23101.23101.21341.21340.01761.45%1.23100.00%
151515990添富中证国企一带一路行情档案指数型-股票1.22351.22351.22771.2277-0.0042-0.34%1.2240-0.04%
152517520永赢中证沪深港黄金产行情档案指数型-股票1.21821.21821.21681.21680.00140.12%1.2190-0.07%
153512800华宝中证银行ETF行情档案指数型-股票1.21631.21631.19911.19910.01721.43%1.2180-0.14%
154515210国泰中证钢铁ETF行情档案指数型-股票1.21611.32111.21231.31730.00380.31%1.2170-0.07%
155513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.21471.21471.23821.2382-0.0235-1.90%1.2200-0.44%
156512960博时央企结构调整ET行情档案指数型-股票1.20881.24761.21131.2501-0.0025-0.21%1.2090-0.02%
157159971富国创业板ETF行情档案指数型-股票1.20251.20251.20301.2030-0.0005-0.04%1.2050-0.21%
158510100易方达上证50ETF行情档案指数型-股票1.20251.05451.19881.05140.00370.31%1.20200.04%
159515150富国中证国企一带一路行情档案指数型-股票1.20131.20131.20551.2055-0.0042-0.35%1.2030-0.14%
160512390平安MSCI中国A股行情档案指数型-股票1.20021.34721.19681.34380.00340.28%1.2010-0.07%
161513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.19851.19851.18291.18290.01561.32%1.19200.54%
162512750嘉实中证锐联基本面E行情档案指数型-股票1.19651.19651.18801.18800.00850.72%1.19500.13%
163560880广发中证全指家用电器行情档案指数型-股票1.19421.19421.19381.19380.00040.03%1.19400.02%
164159945广发中证全指能源ET行情档案指数型-股票1.19141.19141.18341.18340.00800.68%1.1940-0.22%
165515780浦银安盛MSCI中国行情档案指数型-股票1.18821.18821.18651.18650.00170.14%1.18300.44%
166510560国寿安保中证500E行情档案指数型-股票1.18550.54891.18660.5494-0.0011-0.09%1.18300.21%
167512380银华MSCI中国A股行情档案指数型-股票1.18421.18421.18211.18210.00210.18%1.1850-0.07%
168561560华泰柏瑞中证全指电力行情档案指数型-股票1.18241.18241.18971.1897-0.0073-0.61%1.1840-0.14%
169159996国泰中证全指家电ET行情档案指数型-股票1.16331.16331.16291.16290.00040.03%1.16300.03%
170159693华泰柏瑞中证有色金属行情档案指数型-股票1.14771.14771.14281.14280.00490.43%1.14700.06%
171515650富国中证消费50ET行情档案指数型-股票1.14551.14551.14501.14500.00050.04%1.1460-0.04%
172563020易方达中证红利低波动行情档案指数型-股票1.14341.14341.13501.13500.00840.74%1.14300.03%
173515550国联中证500ETF行情档案指数型-股票1.14061.14061.14151.1415-0.0009-0.08%1.13300.67%
174515160招商MSCI中国A股行情档案指数型-股票1.13981.13981.13781.13780.00200.18%1.1400-0.02%
175560280广发中证工程机械主题行情档案指数型-股票1.13931.13931.14931.1493-0.0100-0.87%1.1400-0.06%
176159987银华中证研发创新10行情档案指数型-股票1.13751.13751.14151.1415-0.0040-0.35%1.1400-0.22%
177560080汇添富中证中药ETF行情档案指数型-股票1.13291.13291.13071.13070.00220.19%1.1330-0.01%
178159957华夏创业板ETF行情档案指数型-股票1.13141.13141.13191.1319-0.0005-0.04%1.1320-0.05%
179159512广发中证全指汽车ET行情档案指数型-股票1.12561.12561.12471.12470.00090.08%1.1260-0.04%
180515880国泰中证全指通信设备行情档案指数型-股票1.12381.12381.14431.1443-0.0205-1.79%1.1240-0.02%
181159964平安创业板ETF行情档案指数型-股票1.11791.11791.11841.1184-0.0005-0.04%1.1180-0.01%
182515810易方达中证800ET行情档案指数型-股票1.11591.11591.11401.11400.00190.17%1.11500.08%
183159566易方达国证新能源电池行情档案指数型-股票1.11491.11491.10301.10300.01191.08%1.1200-0.46%
184159519国泰中证香港内地国有行情档案指数型-海外股票1.10981.10981.09741.09740.01241.13%1.1370-2.45%
185512770华夏战略新兴成指ET行情档案指数型-股票1.10921.10921.11141.1114-0.0022-0.20%1.1100-0.07%
186159568博时港股通互联网ET行情档案指数型-股票1.10851.10851.11971.1197-0.0112-1.00%1.10800.05%
187561510华泰柏瑞中证中药ET行情档案指数型-股票1.10821.10821.10601.10600.00220.20%1.10600.20%
188159973弘毅远方民企领先10行情档案指数型-股票1.10801.10801.10561.10560.00240.22%1.1110-0.27%
189159876华宝有色金属ETF行情档案指数型-股票1.10511.10511.09891.09890.00620.56%1.10300.19%
190159625嘉实国证绿色电力ET行情档案指数型-股票1.10301.10301.10851.1085-0.0055-0.50%1.10200.09%
191561790博时中证国新央企现代行情档案指数型-股票1.09891.09891.10251.1025-0.0036-0.33%1.09700.17%
192561360国泰中证油气产业ET行情档案指数型-股票1.09681.09681.09281.09280.00400.37%1.0980-0.11%
193562850嘉实中证国新央企现代行情档案指数型-股票1.09591.09591.09931.0993-0.0034-0.31%1.0960-0.01%
194561260工银瑞信中证国新央企行情档案指数型-股票1.09331.09331.09671.0967-0.0034-0.31%1.09300.03%
195159956建信创业板ETF行情档案指数型-股票1.09321.09321.09371.0937-0.0005-0.05%1.09100.20%
196159903南方深证成份ETF行情档案指数型-股票1.09210.80581.09060.80470.00150.14%1.09100.10%
197159527广发中证云计算与大数行情档案指数型-股票1.09051.09051.10421.1042-0.0137-1.24%1.08700.32%
198513810华夏中证香港内地国有行情档案指数型-海外股票1.09041.09041.07821.07820.01221.13%1.1090-1.71%
199562060华宝标普中国A股红利行情档案指数型-股票1.08881.08881.08091.08090.00790.73%1.0900-0.11%
200515130博时沪深300ETF行情档案指数型-股票1.08581.08581.08321.08320.00260.24%1.0880-0.20%
201510800建信上证50ETF行情档案指数型-股票1.08371.08371.08061.08060.00310.29%1.0850-0.12%
202159547华夏中证红利低波动E行情档案指数型-股票1.08371.08371.07571.07570.00800.74%1.08200.16%
203515290天弘中证银行ETF行情档案指数型-股票1.08131.08131.06591.06590.01541.44%1.0820-0.06%
204562320银华沪深300价值E行情档案指数型-股票1.07661.07661.07041.07040.00620.58%1.07500.15%
205515090博时可持续发展100行情档案指数型-股票1.07611.07611.07181.07180.00430.40%1.07500.10%
206513920华安恒生港股通中国央行情档案指数型-股票1.07591.07591.06661.06660.00930.87%1.0980-2.05%
207512930平安人工智能ETF行情档案指数型-股票1.07431.22431.08551.2355-0.0112-1.03%1.0760-0.16%
208159871银华中证有色金属ET行情档案指数型-股票1.07401.07401.06791.06790.00610.57%1.0760-0.19%
209515000华宝中证科技龙头ET行情档案指数型-股票1.07151.07151.07611.0761-0.0046-0.43%1.07100.05%
210560020汇添富中证红利ETF行情档案指数型-股票1.07001.07001.06481.06480.00520.49%1.0720-0.19%
211561170富国中证绿色电力ET行情档案指数型-股票1.06901.06901.07501.0750-0.0060-0.56%1.0700-0.09%
212515190中银证券中证500E行情档案指数型-股票1.06761.06761.06831.0683-0.0007-0.07%1.0680-0.04%
213516110国泰中证800汽车与行情档案指数型-股票1.06601.06601.07011.0701-0.0041-0.38%1.06500.09%
214159617华夏中证智选500价行情档案指数型-股票1.06491.06491.05881.05880.00610.58%1.0670-0.20%
215513630摩根标普港股通低波红行情档案指数型-股票1.06461.06461.05511.05510.00950.90%1.0750-0.98%
216515030华夏中证新能源汽车E行情档案指数型-股票1.06421.06421.06071.06070.00350.33%1.0660-0.17%
217512870南华中证杭州湾区ET行情档案指数型-股票1.06351.06351.05971.05970.00380.36%1.06000.33%
218510760国泰上证综合交易ET行情档案指数型-股票1.06331.06331.06031.06030.00300.28%1.06300.03%
219562550华夏中证绿色电力ET行情档案指数型-股票1.06261.06261.06861.0686-0.0060-0.56%1.06200.06%
220561580华泰柏瑞中证中央企业行情档案指数型-股票1.06241.06241.05821.05820.00420.40%1.0630-0.06%
221512520华泰MSCI中国A股行情档案指数型-股票1.06221.39221.06031.39030.00190.18%1.06200.02%
222562960易方达中证绿色电力E行情档案指数型-股票1.06171.06171.06751.0675-0.0058-0.54%1.0630-0.12%
223159880鹏华国证有色金属行业行情档案指数型-股票1.06121.06121.05601.05600.00520.49%1.06100.02%
224159549天弘中证红利低波动1行情档案指数型-股票1.06031.06031.05291.05290.00740.70%1.05900.12%
225159697鹏华国证石油天然气E行情档案指数型-股票1.05951.05951.05591.05590.00360.34%1.05900.05%
226512160南方MSCI中国A股行情档案指数型-股票1.05631.34631.05441.34440.00190.18%1.05500.12%
227515760华夏中证浙江国资创新行情档案指数型-股票1.05581.05581.04921.04920.00660.63%1.0560-0.02%
228512400南方中证申万有色金属行情档案指数型-股票1.05551.05551.04981.04980.00570.54%1.0570-0.14%
229512890华泰柏瑞中证红利低波行情档案指数型-股票1.05082.10161.04302.08600.00780.75%1.0520-0.11%
230159691工银瑞信中证港股通高行情档案指数型-股票1.05001.06031.04721.04720.01311.25%1.0720-2.10%
231515750富国中证科技50策略行情档案指数型-股票1.04981.04981.05301.0530-0.0032-0.30%1.0510-0.11%
232515860嘉实新兴科技100E行情档案指数型-股票1.04941.04941.06491.0649-0.0155-1.46%1.0510-0.15%
233516970广发中证基建工程ET行情档案指数型-股票1.04791.04791.04981.0498-0.0019-0.18%1.0500-0.20%
234560150泰康中证红利低波动E行情档案指数型-股票1.04791.04791.04031.04030.00760.73%1.0480-0.01%
235159563华夏创业板综合ETF行情档案指数型-股票1.04621.04621.04431.04430.00190.18%1.04500.11%
236560030汇添富中证800价值行情档案指数型-股票1.04571.04571.04001.04000.00570.55%1.04500.07%
237159952广发创业板ETF行情档案指数型-股票1.04481.04481.04521.0452-0.0004-0.04%1.04400.08%
238561960招商中证国新央企股东行情档案指数型-股票1.04431.04431.04211.04210.00220.21%1.0460-0.16%
239159647鹏华中证中药ETF行情档案指数型-股票1.04421.04421.04221.04220.00200.19%1.0470-0.27%
240561200工银中证100ETF行情档案指数型-股票1.04401.04401.04101.04100.00300.29%1.04000.38%
241515770摩根MSCI中国A股行情档案指数型-股票1.04031.04031.03851.03850.00180.17%1.04000.03%
242159565易方达中证汽车零部件行情档案指数型-股票1.03941.03941.04771.0477-0.0083-0.79%1.03900.04%
243562350银华中证全指电力公用行情档案指数型-股票1.03791.03791.04411.0441-0.0062-0.59%1.0380-0.01%
244159969银华深证100ETF行情档案指数型-股票1.03771.03771.03591.03590.00180.17%1.03600.16%
245562390银华中证中药ETF行情档案指数型-股票1.03691.03691.03501.03500.00190.18%1.0380-0.11%
246560580南方中证全指电力公用行情档案指数型-股票1.03691.03691.04331.0433-0.0064-0.61%1.0390-0.20%
247516210华安中证银行ETF行情档案指数型-股票1.03571.03571.02121.02120.01451.42%1.0360-0.03%
248513960博时中证港股通消费主行情档案指数型-股票1.03571.03571.04341.0434-0.0077-0.74%1.02700.84%
249159958工银瑞信创业板ETF行情档案指数型-股票1.03511.03511.03571.0357-0.0006-0.06%1.03400.11%
250561060华安中证国有企业红利行情档案指数型-股票1.03491.03491.02791.02790.00700.68%1.0360-0.11%
251517900招商中证银行AH价格行情档案指数型-股票1.03351.03351.01761.01760.01591.56%1.0440-1.02%
252561700博时中证全指电力公用行情档案指数型-股票1.03311.03311.03941.0394-0.0063-0.61%1.03200.11%
253159515鹏扬中证国有企业红利行情档案指数型-股票1.03101.03101.02411.02410.00690.67%1.03000.10%
254159589广发中证红利ETF行情档案指数型-股票1.03001.03001.02511.02510.00490.48%1.02800.19%
255513210易方达恒生ETF(Q行情档案指数型-海外股票1.02941.02941.02261.02260.00680.66%1.0400-1.03%
256159150易方达深证50ETF行情档案指数型-股票1.02651.02651.02451.02450.00200.20%1.0270-0.05%
257560300汇添富中证电信主题E行情档案指数型-股票1.02551.02551.03271.0327-0.0072-0.70%1.02400.15%
258516650华夏细分有色金属产业行情档案指数型-股票1.02541.02541.02051.02050.00490.48%1.02400.14%
259159581万家中证红利ETF行情档案指数型-股票1.02481.02481.01991.01990.00490.48%1.02400.08%
260510980汇添富上证综合ETF行情档案指数型-股票1.02421.02421.02101.02100.00320.31%1.02300.12%
261159350富国深证50ETF行情档案指数型-股票1.02391.02391.02191.02190.00200.20%1.0240-0.01%
262159881国泰中证有色金属ET行情档案指数型-股票1.02381.02381.01811.01810.00570.56%1.02300.08%
263159520工银中证消费龙头ET行情档案指数型-股票1.02351.02351.02671.0267-0.0032-0.31%1.02200.15%
264561120富国中证全指家用电器行情档案指数型-股票1.02201.02201.02161.02160.00040.04%1.02100.10%
265159690招商中证有色金属矿业行情档案指数型-股票1.02091.02091.01671.01670.00420.41%1.01800.28%
266516950银华中证基建ETF行情档案指数型-股票1.01891.01891.02071.0207-0.0018-0.18%1.01800.09%
267562530华夏中证智选1000行情档案指数型-股票1.01691.01691.01381.01380.00310.31%1.0170-0.01%
268159576广发深证100ETF行情档案指数型-股票1.01641.01641.01501.01500.00140.14%1.01600.04%
269159920华夏恒生ETF(QD行情档案指数型-海外股票1.01621.09221.01061.08660.00560.55%1.0300-1.36%
270513910华夏中证港股通央企红行情档案指数型-股票1.01581.01581.00631.00630.00950.94%1.0250-0.91%
271515850富国中证全指证券公司行情档案指数型-股票1.01451.01451.01751.0175-0.0030-0.29%1.0150-0.05%
272510230国泰上证180金融E行情档案指数型-股票1.01441.74441.00421.72990.01021.02%1.01400.04%
273560700广发中证国新央企股东行情档案指数型-股票1.01381.03281.01171.03070.00210.21%1.0140-0.02%
274159669国泰国证绿色电力ET行情档案指数型-股票1.01361.01361.01881.0188-0.0052-0.51%1.01300.06%
275560070汇添富中证国新央企股行情档案指数型-股票1.01151.02751.00921.02520.00230.23%1.01100.05%
276512810华宝中证军工ETF行情档案指数型-股票1.01051.01051.02421.0242-0.0137-1.34%1.0110-0.05%
277159661嘉实中证100ETF行情档案指数型-股票1.00961.00961.00681.00680.00280.28%1.00900.06%
278562580华夏中证全指可选消费行情档案指数型-股票1.00631.00631.00591.00590.00040.04%1.00400.23%
279513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.00571.00570.99430.99430.01141.15%1.0150-0.92%
280563350华泰柏瑞中证A50E行情档案指数型-股票1.00551.00551.00231.00230.00320.32%1.00500.05%
281159526嘉实中证机器人ETF行情档案指数型-股票1.00541.00541.00991.0099-0.0045-0.45%1.00300.24%
282515310添富沪深300ETF行情档案指数型-股票1.00491.00491.00251.00250.00240.24%1.0060-0.11%
283560330申万菱信沪深300价行情档案指数型-股票1.00471.00470.99890.99890.00580.58%1.00300.17%
284159530易方达国证机器人产业行情档案指数型-股票1.00311.00311.01261.0126-0.0095-0.94%1.00200.11%
285560520大成中证红利低波动1行情档案指数型-股票1.00281.00280.99680.99680.00600.60%1.00200.08%
286560690鹏华中证电信主题ET行情档案指数型-股票1.00271.00271.00961.0096-0.0069-0.68%1.00100.17%
287563280富国MSCI中国A5行情档案指数型-股票1.00141.00140.99820.99820.00320.32%1.0040-0.26%
288159595大成中证A50ETF行情档案指数型-股票1.00141.00140.99820.99820.00320.32%1.00100.04%
289159593平安中证A50ETF行情档案指数型-股票1.00141.00140.99830.99830.00310.31%1.0030-0.16%
290588890南方上证科创板芯片E行情档案指数型-股票1.00071.00071.00021.00020.00050.05%0.99900.17%
291563080易方达中证A50ET行情档案指数型-股票0.99970.99970.99650.99650.00320.32%1.0000-0.03%
292562820嘉实中证全指集成电路行情档案指数型-股票0.99960.99961.00031.0003-0.0007-0.07%0.99900.06%
293159545易方达恒生港股通高股行情档案指数型-股票0.99960.99960.99010.99010.00950.96%1.0050-0.54%
294560350摩根中证A50ETF行情档案指数型-股票0.99950.99950.99630.99630.00320.32%1.0000-0.05%
295561230工银瑞信中证A50E行情档案指数型-股票0.99821.00480.99511.00170.00310.31%0.99800.02%
296512970平安粤港澳大湾区ET行情档案指数型-股票0.99810.99810.99480.99480.00330.33%1.0010-0.29%
297562890嘉实中证A50ETF行情档案指数型-股票0.99750.99750.99430.99430.00320.32%0.99600.15%
298159866工银瑞信大和日经22行情档案指数型-海外股票0.99620.99621.02041.0204-0.0242-2.37%1.0420-4.60%
299561330国泰中证有色金属矿业行情档案指数型-股票0.99420.99420.98980.98980.00440.44%0.9950-0.08%
300159887富国中证800银行E行情档案指数型-股票0.99330.99330.97930.97930.01401.43%0.99300.03%
301159591富国中证A50ETF行情档案指数型-股票0.99280.99280.98960.98960.00320.32%0.99200.08%
302159582博时中证半导体产业E行情档案指数型-股票0.99170.99170.98740.98740.00430.44%0.98900.27%
303159307博时中证红利低波10行情档案指数型-股票0.99100.99100.98420.98420.00680.69%0.99100.00%
304516310易方达中证银行ETF行情档案指数型-股票0.98860.98860.97460.97460.01401.44%0.9890-0.04%
305513190华夏中证港股通内地金行情档案指数型-股票0.98750.98750.97610.97610.01141.17%1.0070-1.97%
306159635华夏中证基建ETF行情档案指数型-股票0.98730.98730.98910.9891-0.0018-0.18%0.98700.03%
307159592银华中证A50ETF行情档案指数型-股票0.98690.98690.98380.98380.00310.32%0.9870-0.01%
308159596华宝中证A50ETF行情档案指数型-股票0.98620.98620.98310.98310.00310.32%0.9870-0.08%
309510380国寿安保沪深300E行情档案指数型-股票0.98560.98560.98320.98320.00240.24%0.98300.26%
310159695嘉实国证通信ETF行情档案指数型-股票0.98400.98400.99760.9976-0.0136-1.36%0.9850-0.10%
311562560华夏中证全指信息技术行情档案指数型-股票0.98080.98080.98400.9840-0.0032-0.33%0.97900.18%
312159611广发中证全指电力公用行情档案指数型-股票0.97920.97920.98520.9852-0.0060-0.61%0.9810-0.18%
313513950富国恒生港股通高股息行情档案指数型-海外股票0.97731.02600.96801.01670.00930.96%0.97700.03%
314159630汇添富中证100ET行情档案指数型-股票0.97670.97670.97380.97380.00290.30%0.9790-0.24%
315560850汇添富中证信息技术应行情档案指数型-股票0.97660.97660.98700.9870-0.0104-1.05%0.97600.06%
316562330银华中证500价值E行情档案指数型-股票0.97520.97520.97090.97090.00430.44%0.9760-0.08%
317515390华安沪深300ETF行情档案指数型-股票0.97480.97480.97250.97250.00230.24%0.97400.08%
318510200汇安上证证券ETF行情档案指数型-股票0.96580.96580.96810.9681-0.0023-0.24%0.96500.08%
319510630华夏消费ETF行情档案指数型-股票0.96543.86160.96793.8716-0.0025-0.26%0.96400.15%
320159553海富通中证2000增行情档案指数型-股票0.96490.96490.96100.96100.00390.41%0.96300.20%
321515330天弘沪深300ETF行情档案指数型-股票0.96440.96440.96200.96200.00240.25%0.9650-0.06%
322159943大成深证成份ETF行情档案指数型-股票0.96350.74750.96210.74640.00140.15%0.9650-0.16%
323159811博时中证5G产业50行情档案指数型-股票0.96300.96300.96510.9651-0.0021-0.22%0.96200.10%
324561000华安沪深300增强策行情档案指数型-股票0.95710.95710.95460.95460.00250.26%0.95600.11%
325516910富国中证现代物流ET行情档案指数型-股票0.95630.95630.94460.94460.01171.24%0.9570-0.07%
326159804国寿安保创精选88E行情档案指数型-股票0.95560.95560.95110.95110.00450.47%0.9590-0.36%
327159517银华中证800增强策行情档案指数型-股票0.95450.95450.95250.95250.00200.21%0.9550-0.05%
328159503鹏扬国证财富管理ET行情档案指数型-股票0.95410.95410.95340.95340.00070.07%0.95300.12%
329159670国联安中证消费50E行情档案指数型-股票0.95350.95350.95300.95300.00050.05%0.9540-0.05%
330159805鹏华中证传媒ETF行情档案指数型-股票0.95130.95130.96090.9609-0.0096-1.00%0.9530-0.18%
331159510华夏中证智选300价行情档案指数型-股票0.95130.95130.94680.94680.00450.48%0.95100.03%
332563010易方达中证电信主题E行情档案指数型-股票0.95040.95040.95700.9570-0.0066-0.69%0.94900.15%
333561780博时中证1000增强行情档案指数型-股票0.94840.94840.94660.94660.00180.19%0.94800.04%
334515010华夏中证全指证券公司行情档案指数型-股票0.94660.94660.94940.9494-0.0028-0.29%0.9470-0.04%
335560590鹏华中证1000增强行情档案指数型-股票0.94640.94640.94300.94300.00340.36%0.9530-0.70%
336515630鹏华中证800证保E行情档案指数型-股票0.94570.94570.94520.94520.00050.05%0.94500.07%
337159662南方国证交通运输行业行情档案指数型-股票0.94480.94480.93400.93400.01081.16%0.9450-0.02%
338560680广发中证主要消费ET行情档案指数型-股票0.94050.94050.94240.9424-0.0019-0.20%0.94000.05%
339563330华泰柏瑞中证A股ET行情档案指数型-股票0.93970.93970.93770.93770.00200.21%0.93900.07%
340560950汇添富中证500增强行情档案指数型-股票0.93810.93810.93850.9385-0.0004-0.04%0.93700.12%
341159944广发中证全指原材料E行情档案指数型-股票0.93570.93570.93250.93250.00320.34%0.9380-0.25%
342159627华夏中证100ETF行情档案指数型-股票0.93520.93520.93250.93250.00270.29%0.93500.02%
343561180富国中证100ETF行情档案指数型-股票0.93370.93370.93100.93100.00270.29%0.93200.18%
344159730博时国证龙头家电ET行情档案指数型-股票0.93110.93110.93060.93060.00050.05%0.93000.12%
345159619国泰中证基建ETF行情档案指数型-股票0.93050.93050.93220.9322-0.0017-0.18%0.93000.05%
346159798易方达中证消费50E行情档案指数型-股票0.93050.93050.93010.93010.00040.04%0.93000.05%
347159680招商中证1000增强行情档案指数型-股票0.93040.93040.93100.9310-0.0006-0.06%0.92900.15%
348513140华泰柏瑞中证香港30行情档案指数型-海外股票0.92990.92990.91820.91820.01171.27%0.9450-1.62%
349512040富国中证价值ETF行情档案指数型-股票0.92762.06320.92602.06000.00160.17%0.9300-0.26%
350561950招商中证500增强策行情档案指数型-股票0.92610.92610.92820.9282-0.0021-0.23%0.92600.01%
351512290国泰中证生物医药ET行情档案指数型-股票0.92500.92500.92270.92270.00230.25%0.9260-0.11%
352159673鹏华沪深300ETF行情档案指数型-股票0.91960.91960.91740.91740.00220.24%0.9200-0.04%
353159678博时中证500增强策行情档案指数型-股票0.91560.91560.91810.9181-0.0025-0.27%0.9160-0.04%
354516150嘉实中证稀土产业ET行情档案指数型-股票0.91460.91460.91200.91200.00260.29%0.9160-0.15%
355516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.91280.91280.92040.9204-0.0076-0.83%0.9140-0.13%
356513040易方达中证港股通互联行情档案指数型-股票0.91000.91000.91910.9191-0.0091-0.99%0.9250-1.65%
357159652汇添富中证细分有色金行情档案指数型-股票0.90950.90950.90520.90520.00430.48%0.90900.05%
358159559景顺长城国证机器人产行情档案指数型-股票0.90910.90910.91800.9180-0.0089-0.97%0.90900.01%
359159523华夏中证智选300成行情档案指数型-股票0.90890.90890.90940.9094-0.0005-0.05%0.90700.21%
360159666华夏中证全指运输ET行情档案指数型-股票0.90840.90840.89770.89770.01071.19%0.90800.04%
361159686易方达中证100ET行情档案指数型-股票0.90830.90830.90570.90570.00260.29%0.90800.03%
362513260汇添富恒生科技ETF行情档案指数型-海外股票0.90740.90740.91160.9116-0.0042-0.46%0.9220-1.61%
363159699广发恒生消费(QDI行情档案指数型-海外股票0.90740.90740.90900.9090-0.0016-0.18%0.9110-0.40%
364159683嘉实中证内地运输主题行情档案指数型-股票0.90600.90600.89320.89320.01281.43%0.90600.00%
365515070华夏中证人工智能主题行情档案指数型-股票0.90580.90580.91540.9154-0.0096-1.05%0.9060-0.02%
366512680广发中证军工ETF行情档案指数型-股票0.90440.90440.91680.9168-0.0124-1.35%0.90300.15%
367159511南方中证通信服务ET行情档案指数型-股票0.90360.90360.91240.9124-0.0088-0.96%0.90000.40%
368512580广发中证环保ETF行情档案指数型-股票0.90290.90290.90150.90150.00140.16%0.9040-0.12%
369562660华夏中证2000ET行情档案指数型-股票0.90140.90140.89760.89760.00380.42%0.90000.16%
370561280工银中证1000增强行情档案指数型-股票0.90100.90100.90180.9018-0.0008-0.09%0.90100.00%
371510170国联安上证商品ETF行情档案指数型-股票0.89901.11500.89301.10800.00600.67%0.89900.00%
372159507广发国证通信ETF行情档案指数型-股票0.89790.89790.91030.9103-0.0124-1.36%0.8980-0.01%
373159692证券ETF东财行情档案指数型-股票0.89770.89770.90040.9004-0.0027-0.30%0.8980-0.03%
374159869华夏中证动漫游戏ET行情档案指数型-股票0.89760.89760.90510.9051-0.0075-0.83%0.8980-0.04%
375159940广发中证全指金融地产行情档案指数型-股票0.89730.89730.89010.89010.00720.81%0.89600.14%
376560090汇添富中证全指证券公行情档案指数型-股票0.89720.89720.89980.8998-0.0026-0.29%0.8980-0.09%
377159976工银粤港澳大湾区创新行情档案指数型-股票0.89670.89670.89260.89260.00410.46%0.9010-0.48%
378515050华夏中证5G通信主题行情档案指数型-股票0.89550.89550.89890.8989-0.0034-0.38%0.89500.06%
379513070易方达中证港股通消费行情档案指数型-股票0.89390.89390.90040.9004-0.0065-0.72%0.9030-1.02%
380512910广发中证100ETF行情档案指数型-股票0.89331.03310.89081.03060.00250.28%0.89300.03%
381159677银华中证1000增强行情档案指数型-股票0.89330.89330.89140.89140.00190.21%0.8940-0.08%
382515800添富中证800ETF行情档案指数型-股票0.89221.00420.89081.00280.00140.16%0.89200.02%
383159726华夏恒生中国内地企业行情档案指数型-股票0.89160.89160.87880.87880.01281.46%0.9140-2.51%
384561320国泰中证内地运输主题行情档案指数型-股票0.89140.89140.87800.87800.01341.53%0.8920-0.07%
385159541万家创业板综合ETF行情档案指数型-股票0.89070.89070.89060.89060.00010.01%0.89000.08%
386159505博时国证2000ET行情档案指数型-股票0.89070.89070.89140.8914-0.0007-0.08%0.88800.30%
387516010国泰中证动漫游戏ET行情档案指数型-股票0.89020.89020.89770.8977-0.0075-0.84%0.89000.02%
388562520华夏中证智选1000行情档案指数型-股票0.89010.89010.89000.89000.00010.01%0.8910-0.10%
389513090易方达中证香港证券投行情档案指数型-股票0.88980.88980.88450.88450.00530.60%0.9060-1.82%
390560180南方沪深300ESG行情档案指数型-股票0.88910.88910.88680.88680.00230.26%0.88900.01%
391159653国联安国证ESG30行情档案指数型-股票0.88810.88810.88610.88610.00200.23%0.88700.12%
392159551国泰中证机器人ETF行情档案指数型-股票0.88780.88780.89210.8921-0.0043-0.48%0.88700.09%
393159571富国创业板中盘200行情档案指数型-股票0.88730.88730.88950.8895-0.0022-0.25%0.88700.03%
394159532易方达中证2000E行情档案指数型-股票0.88680.88680.88500.88500.00180.20%0.88600.09%
395159758华夏中证红利质量ET行情档案指数型-股票0.88480.88480.88850.8885-0.0037-0.42%0.8860-0.14%
396159575银华创业板中盘200行情档案指数型-股票0.88410.88410.88610.8861-0.0020-0.23%0.88400.01%
397588200嘉实上证科创板芯片E行情档案指数型-股票0.88390.88390.88350.88350.00040.05%0.88300.10%
398159586南方中证全指计算机E行情档案指数型-股票0.88330.88330.89330.8933-0.0100-1.12%0.88300.03%
399562600华夏中证全指医疗器械行情档案指数型-股票0.88290.88290.87660.87660.00630.72%0.88200.10%
400560220广发中证2000ET行情档案指数型-股票0.88260.88260.87990.87990.00270.31%0.88000.29%
401563030易方达中证500增强行情档案指数型-股票0.88240.88240.88430.8843-0.0019-0.21%0.8830-0.07%
402512660国泰中证军工ETF行情档案指数型-股票0.88210.88210.89410.8941-0.0120-1.34%0.8830-0.10%
403159535嘉实中证2000ET行情档案指数型-股票0.88160.88160.88050.88050.00110.12%0.8820-0.05%
404159555银华中证2000增强行情档案指数型-股票0.88140.88140.87710.87710.00430.49%0.8820-0.07%
405588100嘉实上证科创板新一代行情档案指数型-股票0.87960.87960.88720.8872-0.0076-0.86%0.8800-0.05%
406561590华泰柏瑞中证1000行情档案指数型-股票0.87950.87950.88230.8823-0.0028-0.32%0.87900.06%
407560100南方中证500增强策行情档案指数型-股票0.87940.87940.88050.8805-0.0011-0.12%0.87900.05%
408159993鹏华国证证券龙头ET行情档案指数型-股票0.87860.87860.88040.8804-0.0018-0.20%0.87700.18%
409159711华夏中证港股通50E行情档案指数型-股票0.87860.87860.87460.87460.00400.46%0.8860-0.84%
410159663华夏中证机床ETF行情档案指数型-股票0.87730.87730.87950.8795-0.0022-0.25%0.8780-0.08%
411516300华泰柏瑞中证1000行情档案指数型-股票0.87660.87660.87510.87510.00150.17%0.8770-0.05%
412561980招商中证半导体产业E行情档案指数型-股票0.87640.87640.87250.87250.00390.45%0.87400.27%
413159521平安国证2000ET行情档案指数型-股票0.87590.87590.87550.87550.00040.05%0.8760-0.01%
414159788易方达中证港股通中国行情档案指数型-股票0.87510.87510.87130.87130.00380.44%0.8870-1.36%
415588260华安上证科创板新一代行情档案指数型-股票0.87400.87400.88150.8815-0.0075-0.85%0.87400.00%
416159522景顺长城国证2000行情档案指数型-股票0.87270.87270.87230.87230.00040.05%0.87200.08%
417563200富国中证2000ET行情档案指数型-股票0.87230.87230.87000.87000.00230.26%0.87100.15%
418159631招商中证100ETF行情档案指数型-股票0.87210.87210.86960.86960.00250.29%0.87100.13%
419516780华泰柏瑞中证稀土产业行情档案指数型-股票0.87150.87150.86910.86910.00240.28%0.8730-0.17%
420560500鹏扬中证500质量成行情档案指数型-股票0.87110.87110.87260.8726-0.0015-0.17%0.8720-0.10%
421159667国泰中证机床ETF行情档案指数型-股票0.87090.87090.87310.8731-0.0022-0.25%0.8710-0.01%
422159621国泰MSCI中国A股行情档案指数型-股票0.86870.86870.86650.86650.00220.25%0.8770-0.96%
423159572易方达创业板中盘20行情档案指数型-股票0.86770.86770.86980.8698-0.0021-0.24%0.8680-0.03%
424563300华泰柏瑞中证2000行情档案指数型-股票0.86760.86760.86730.86730.00030.03%0.86600.18%
425159747南方中证香港科技ET行情档案指数型-海外股票0.86550.43280.86790.4340-0.0024-0.28%0.8770-1.33%
426513380广发恒生科技(QDI行情档案指数型-海外股票0.86520.86520.86920.8692-0.0040-0.46%0.8700-0.55%
427512650添富中证长三角ETF行情档案指数型-股票0.86460.86460.86320.86320.00140.16%0.8650-0.05%
428588290华安上证科创板芯片E行情档案指数型-股票0.86440.86440.86390.86390.00050.06%0.86400.05%
429159573华夏创业板中盘200行情档案指数型-股票0.86330.86330.86540.8654-0.0021-0.24%0.86300.03%
430588700嘉实上证科创板生物医行情档案指数型-股票0.86200.86200.85180.85180.01021.20%0.86000.23%
431159851华宝中证金融科技主题行情档案指数型-股票0.86180.86180.87280.8728-0.0110-1.26%0.8630-0.14%
432159928汇添富中证主要消费E行情档案指数型-股票0.86173.44680.86343.4536-0.0017-0.20%0.86100.08%
433516190华夏中证文娱传媒ET行情档案指数型-股票0.86150.86150.86800.8680-0.0065-0.75%0.86000.17%
434159820天弘中证500ETF行情档案指数型-股票0.86030.86030.86080.8608-0.0005-0.06%0.8610-0.08%
435560780广发中证半导体材料设行情档案指数型-股票0.85960.85960.85440.85440.00520.61%0.85800.19%
436159890招商中证云计算ETF行情档案指数型-股票0.85920.85920.86990.8699-0.0107-1.23%0.8600-0.09%
437515950富国中证医药50ET行情档案指数型-股票0.85850.98550.85300.98000.00550.64%0.8590-0.06%
438159536汇添富中证2000E行情档案指数型-股票0.85610.85610.85400.85400.00210.25%0.85600.01%
439159658华安中证数字经济主题行情档案指数型-股票0.85500.85500.85980.8598-0.0048-0.56%0.85500.00%
440561370国泰中证2000ET行情档案指数型-股票0.85490.85490.85360.85360.00130.15%0.85400.11%
441516510易方达中证云计算ET行情档案指数型-股票0.85290.85290.86350.8635-0.0106-1.23%0.85200.11%
442561550华泰柏瑞中证500增行情档案指数型-股票0.85050.85050.85230.8523-0.0018-0.21%0.84900.18%
443516620国泰中证影视主题ET行情档案指数型-股票0.84860.84860.85460.8546-0.0060-0.70%0.8500-0.16%
444510030华宝上证180价值E行情档案指数型-股票0.84702.32000.84102.30300.00600.71%0.84500.24%
445159543工银国证2000ET行情档案指数型-股票0.84500.84500.84590.8459-0.0009-0.11%0.84400.12%
446159538富国国证信息技术创新行情档案指数型-股票0.84390.84390.85090.8509-0.0070-0.82%0.84200.23%
447159531南方中证2000ET行情档案指数型-股票0.84280.84280.84060.84060.00220.26%0.8430-0.02%
448159540易方达国证信息技术创行情档案指数型-股票0.84260.84260.84940.8494-0.0068-0.80%0.8430-0.05%
449159628万家国证2000ET行情档案指数型-股票0.84210.84210.84140.84140.00070.08%0.84100.13%
450562000华宝中证100ETF行情档案指数型-股票0.83940.83940.83700.83700.00240.29%0.83900.05%
451562590华夏中证半导体材料设行情档案指数型-股票0.83850.83850.83350.83350.00500.60%0.8390-0.06%
452513750广发中证港股通非银E行情档案指数型-股票0.83850.83850.82700.82700.01151.39%0.8480-1.13%
453159620华夏中证智选500成行情档案指数型-股票0.83710.83710.83970.8397-0.0026-0.31%0.8390-0.23%
454159698鹏华国证粮食产业ET行情档案指数型-股票0.83670.83670.83230.83230.00440.53%0.8370-0.04%
455159888华夏中证智能汽车主题行情档案指数型-股票0.83650.83650.84030.8403-0.0038-0.45%0.8370-0.06%
456512570易方达中证全指证券公行情档案指数型-股票0.83370.83370.83610.8361-0.0024-0.29%0.8340-0.04%
457159537国泰国证信息技术创新行情档案指数型-股票0.83320.83320.83990.8399-0.0067-0.80%0.8340-0.10%
458516800华宝中证智能制造ET行情档案指数型-股票0.83070.83070.83490.8349-0.0042-0.50%0.8310-0.04%
459159556平安中证2000增强行情档案指数型-股票0.83070.83070.82760.82760.00310.37%0.8320-0.16%
460516630华夏中证云计算ETF行情档案指数型-股票0.83050.83050.84090.8409-0.0104-1.24%0.83000.06%
461560860万家中证工业有色金属行情档案指数型-股票0.83010.83010.82260.82260.00750.91%0.8320-0.23%
462159539广发国证信息技术创新行情档案指数型-股票0.82900.82900.83570.8357-0.0067-0.80%0.82900.00%
463159791华夏沪深300ESG行情档案指数型-股票0.82810.82810.82600.82600.00210.25%0.8290-0.11%
464159712国泰中证港股通50E行情档案指数型-股票0.82800.82800.82410.82410.00390.47%0.8430-1.81%
465512880国泰中证全指证券公司行情档案指数型-股票0.82570.82570.82810.8281-0.0024-0.29%0.8270-0.16%
466159606易方达中证500质量行情档案指数型-股票0.82550.82550.82690.8269-0.0014-0.17%0.82500.06%
467512720国泰中证计算机ETF行情档案指数型-股票0.82520.92120.83390.9299-0.0087-1.04%0.82500.02%
468513970景顺长城恒生消费ET行情档案指数型-海外股票0.82460.82460.82620.8262-0.0016-0.19%0.82200.32%
469513320易方达恒生港股通新经行情档案指数型-股票0.82450.82450.82600.8260-0.0015-0.18%0.8380-1.64%
470516530银华中证现代物流ET行情档案指数型-股票0.82320.82320.81320.81320.01001.23%0.8240-0.10%
471159738华泰柏瑞中证沪港深云行情档案指数型-股票0.82260.82260.83320.8332-0.0106-1.27%0.8280-0.66%
472159567银华国证港股通创新药行情档案指数型-股票0.82190.82190.80560.80560.01632.02%0.8330-1.35%
473159689南方中证主要消费ET行情档案指数型-股票0.82080.82080.82240.8224-0.0016-0.19%0.82000.10%
474159685天弘中证1000增强行情档案指数型-股票0.82080.82080.81950.81950.00130.16%0.82000.10%
475512900南方中证全指证券公司行情档案指数型-股票0.82040.82040.82280.8228-0.0024-0.29%0.8210-0.07%
476159672博时主要消费ETF行情档案指数型-股票0.82040.82040.82200.8220-0.0016-0.19%0.8210-0.07%
477159679国泰中证1000增强行情档案指数型-股票0.82000.82000.81720.81720.00280.34%0.81800.24%
478159570汇添富国证港股通创新行情档案指数型-股票0.81960.81960.80340.80340.01622.02%0.8300-1.27%
479159997天弘中证电子ETF行情档案指数型-股票0.81930.81930.82030.8203-0.0010-0.12%0.81800.16%
480588020易方达上证科创板成长行情档案指数型-股票0.81800.81800.81660.81660.00140.17%0.8190-0.12%
481517880华泰柏瑞中证品牌消费行情档案指数型-股票0.81780.81780.81770.81770.00010.01%0.8240-0.76%
482517770浦银安盛中证沪港深游行情档案指数型-股票0.81630.81630.82420.8242-0.0079-0.96%0.81600.04%
483510570兴业中证500ETF行情档案指数型-股票0.81450.81450.81550.8155-0.0010-0.12%0.8190-0.55%
484516980华富中证证券公司先锋行情档案指数型-股票0.81320.81320.81570.8157-0.0025-0.31%0.8180-0.59%
485588460鹏华上证科创板50成行情档案指数型-股票0.81300.81300.82040.8204-0.0074-0.90%0.8140-0.12%
486159739鹏华中证云计算与大数行情档案指数型-股票0.81160.81160.82170.8217-0.0101-1.23%0.81100.07%
487588110广发上证科创板成长E行情档案指数型-股票0.81150.81150.81010.81010.00140.17%0.81100.06%
488516520华泰柏瑞中证智能汽车行情档案指数型-股票0.81090.81090.81440.8144-0.0035-0.43%0.81000.11%
489159665工银瑞信国证半导体芯行情档案指数型-股票0.80920.80920.80890.80890.00030.04%0.8100-0.10%
490516330华泰柏瑞中证物联网主行情档案指数型-股票0.80890.80890.81200.8120-0.0031-0.38%0.8100-0.14%
491159546国泰中证全指集成电路行情档案指数型-股票0.80560.80560.80610.8061-0.0005-0.06%0.8060-0.05%
492560660新华中证云计算50E行情档案指数型-股票0.80510.80510.81460.8146-0.0095-1.17%0.80500.01%
493560260广发中证医疗ETF行情档案指数型-股票0.80240.80240.79680.79680.00560.70%0.80100.17%
494159995华夏国证半导体芯片E行情档案指数型-股票0.80210.80210.80180.80180.00030.04%0.80200.01%
495510990工银瑞信中证180E行情档案指数型-股票0.79960.79960.79780.79780.00180.23%0.79900.08%
496517030易方达中证沪港深30行情档案指数型-股票0.79790.79790.79550.79550.00240.30%0.7990-0.14%
497516200华安中证全指证券公司行情档案指数型-股票0.79780.79780.80010.8001-0.0023-0.29%0.7980-0.03%
498517960摩根中证沪港深科技1行情档案指数型-股票0.79750.79750.80120.8012-0.0037-0.46%0.8030-0.69%
499159717鹏华国证ESG300行情档案指数型-股票0.79530.79530.79350.79350.00180.23%0.7960-0.09%
500159516国泰中证半导体材料设行情档案指数型-股票0.79490.79490.79010.79010.00480.61%0.7950-0.01%
501561350国泰中证500ETF行情档案指数型-股票0.79160.79160.79220.7922-0.0006-0.08%0.7930-0.18%
502512000华宝券商ETF行情档案指数型-股票0.79150.79150.79380.7938-0.0023-0.29%0.7920-0.06%
503159842银华中证全指证券公司行情档案指数型-股票0.79110.79110.79340.7934-0.0023-0.29%0.7930-0.24%
504516720浦银安盛中证ESG1行情档案指数型-股票0.78960.78960.78800.78800.00160.20%0.78800.20%
505159861国泰中证环保产业50行情档案指数型-股票0.78890.78890.78850.78850.00040.05%0.7900-0.14%
506560650民生加银中证企业核心行情档案指数型-股票0.78230.78230.78320.7832-0.0009-0.11%0.7830-0.09%
507588120国泰上证科创板100行情档案指数型-股票0.78170.78170.77710.77710.00460.59%0.78100.09%
508588190银华上证科创板100行情档案指数型-股票0.78150.78150.77700.77700.00450.58%0.78100.06%
509588220鹏华上证科创板100行情档案指数型-股票0.78090.78090.77650.77650.00440.57%0.7810-0.01%
510588900南方上证科创板100行情档案指数型-股票0.77980.77980.77530.77530.00450.58%0.7800-0.03%
511588030博时上证科创板100行情档案指数型-股票0.77880.77880.77430.77430.00450.58%0.77800.10%
512159508华安国证生物医药ET行情档案指数型-股票0.77770.77770.77460.77460.00310.40%0.7800-0.30%
513517010易方达中证沪港深50行情档案指数型-股票0.77600.77600.77370.77370.00230.30%0.7800-0.52%
514159797汇添富中证全指医疗器行情档案指数型-股票0.77600.77600.77040.77040.00560.73%0.77600.00%
515516590易方达中证智能电动汽行情档案指数型-股票0.77580.77580.76950.76950.00630.82%0.7760-0.03%
516561010华安中证全指软件开发行情档案指数型-股票0.77390.77390.78330.7833-0.0094-1.20%0.77300.12%
517159560景顺长城中证芯片产业行情档案指数型-股票0.77390.77390.77300.77300.00090.12%0.7740-0.01%
518510370兴业沪深300ETF行情档案指数型-股票0.76990.76990.76810.76810.00180.23%0.76600.51%
519561990招商沪深300增强策行情档案指数型-股票0.76960.76960.76780.76780.00180.23%0.7710-0.18%
520159610景顺中证500增强策行情档案指数型-股票0.76940.76940.77140.7714-0.0020-0.26%0.7700-0.08%
521517390天弘中证沪港深云计算行情档案指数型-股票0.76900.76900.77950.7795-0.0105-1.35%0.7710-0.26%
522159855银华中证影视主题ET行情档案指数型-股票0.76880.76880.77390.7739-0.0051-0.66%0.7690-0.03%
523515980华富中证人工智能产业行情档案指数型-股票0.76810.76810.77720.7772-0.0091-1.17%0.7700-0.25%
524588000华夏上证科创板50成行情档案指数型-股票0.76780.53320.77350.5372-0.0057-0.74%0.7680-0.03%
525515790华泰柏瑞中证光伏产业行情档案指数型-股票0.76700.76700.76860.7686-0.0016-0.21%0.76700.00%
526560110汇添富中证1000E行情档案指数型-股票0.76680.76680.76550.76550.00130.17%0.76600.10%
527516570易方达中证石化产业E行情档案指数型-股票0.76670.76670.76470.76470.00200.26%0.76600.09%
528513690博时恒生高股息ETF行情档案指数型-股票0.76470.78170.75360.77060.01111.47%0.7660-0.17%
529516130华宝中证消费龙头ET行情档案指数型-股票0.76020.76020.76260.7626-0.0024-0.31%0.7610-0.11%
530510160中证南方小康产业指数行情档案指数型-股票0.75941.88930.75731.88410.00210.28%0.75800.18%
531563050易方达中证国新央企科行情档案指数型-股票0.75920.75920.76670.7667-0.0075-0.98%0.75900.03%
532510900易方达恒生国企ETF行情档案指数型-海外股票0.75890.80890.75590.80590.00300.40%0.7740-1.99%
533562380银华中证国新央企科技行情档案指数型-股票0.75800.75800.76550.7655-0.0075-0.98%0.75700.13%
534513990招商上证港股通ETF行情档案指数型-股票0.75780.75780.75490.75490.00290.38%0.7680-1.35%
535588090华泰柏瑞上证科创板5行情档案指数型-股票0.75650.52830.76200.5321-0.0055-0.72%0.7580-0.20%
536513560兴银中证港股通科技E行情档案指数型-股票0.75590.75590.75750.7575-0.0016-0.21%0.7640-1.07%
537515560建信中证全指证券公司行情档案指数型-股票0.75550.75550.75770.7577-0.0022-0.29%0.7560-0.07%
538588050工银上证科创50成份行情档案指数型-股票0.75530.52630.76080.5302-0.0055-0.72%0.7560-0.09%
539562900易方达中证现代农业主行情档案指数型-股票0.75430.75430.75390.75390.00040.05%0.75300.17%
540512760国泰CES半导体芯片行情档案指数型-股票0.75411.50820.75361.50720.00050.07%0.75300.15%
541159841天弘中证全指证券公司行情档案指数型-股票0.75330.75330.75550.7555-0.0022-0.29%0.7540-0.09%
542588210易方达上证科创板10行情档案指数型-股票0.75290.75290.74860.74860.00430.57%0.7540-0.15%
543159623博时成渝经济圈ETF行情档案指数型-股票0.75110.75110.75150.7515-0.0004-0.05%0.7520-0.12%
544588080易方达上证科创板50行情档案指数型-股票0.75010.52550.75560.5294-0.0055-0.73%0.7510-0.12%
545588880华泰柏瑞上证科创板1行情档案指数型-股票0.74960.74960.74540.74540.00420.56%0.74800.21%
546588800华夏上证科创板100行情档案指数型-股票0.74960.74960.74520.74520.00440.59%0.74900.08%
547159949华安创业板50ETF行情档案指数型-股票0.74860.74860.74760.74760.00100.13%0.7490-0.05%
548515250富国中证智能汽车主题行情档案指数型-股票0.74770.74770.75110.7511-0.0034-0.45%0.74700.09%
549517550招商中证沪港深消费龙行情档案指数型-股票0.74740.74740.74920.7492-0.0018-0.24%0.74600.19%
550159708西部利得深证红利ET行情档案指数型-股票0.74710.74710.74720.7472-0.0001-0.01%0.74700.01%
551515960嘉实医药健康100E行情档案指数型-股票0.74630.74630.74010.74010.00620.84%0.74600.04%
552159736天弘中证食品饮料ET行情档案指数型-股票0.74630.74630.74820.7482-0.0019-0.25%0.74600.04%
553562360银华中证机器人ETF行情档案指数型-股票0.74620.74620.74950.7495-0.0033-0.44%0.74600.03%
554562030华宝中证信息技术应用行情档案指数型-股票0.74510.74510.75290.7529-0.0078-1.04%0.7460-0.12%
555159676富国创业板增强策略E行情档案指数型-股票0.74470.74470.74420.74420.00050.07%0.74400.09%
556510210上证综指ETF行情档案指数型-股票0.74401.57300.74201.56900.00200.27%0.74400.00%
557159656万家沪深300成长E行情档案指数型-股票0.74340.74340.74180.74180.00160.22%0.7440-0.08%
558560170南方中证国新央企科技行情档案指数型-股票0.74270.74270.75020.7502-0.0075-1.00%0.7430-0.04%
559159675嘉实创业板增强策略E行情档案指数型-股票0.74190.74190.74460.7446-0.0027-0.36%0.7420-0.01%
560159636工银瑞信国证港股通科行情档案指数型-股票0.74100.74100.74470.7447-0.0037-0.50%0.7580-2.29%
561561900招商沪深300ESG行情档案指数型-股票0.74070.74070.73880.73880.00190.26%0.74000.09%
562516560华宝中证养老产业ET行情档案指数型-股票0.74050.74050.73740.73740.00310.42%0.7410-0.07%
563159709工银瑞信深证物联网5行情档案指数型-股票0.74000.74000.74500.7450-0.0050-0.67%0.73900.14%
564516830富国沪深300ESG行情档案指数型-股票0.73840.73840.73650.73650.00190.26%0.7390-0.08%
565159872鹏华中证车联网主题E行情档案指数型-股票0.73750.73750.74530.7453-0.0078-1.05%0.73700.07%
566159827银华中证农业主题ET行情档案指数型-股票0.73730.73730.73360.73360.00370.50%0.73600.18%
567588370南方上证科创板50成行情档案指数型-股票0.73650.73650.74090.7409-0.0044-0.59%0.73600.07%
568516860博时金融科技ETF行情档案指数型-股票0.73640.73640.74590.7459-0.0095-1.27%0.7370-0.08%
569516730浦银安盛中证证券公司行情档案指数型-股票0.73630.73630.73860.7386-0.0023-0.31%0.73500.18%
570159994银华中证5G通信主题行情档案指数型-股票0.73600.73600.73880.7388-0.0028-0.38%0.73600.00%
571513550华泰柏瑞中证港股通5行情档案指数型-股票0.73550.73550.73210.73210.00340.46%0.7430-1.02%
572159601华夏MSCI中国A5行情档案指数型-股票0.73470.73470.73120.73120.00350.48%0.73400.10%
573563000易方达MSCI中国A行情档案指数型-股票0.73430.73430.73080.73080.00350.48%0.73300.18%
574159681鹏华创业板50ETF行情档案指数型-股票0.73400.73400.73300.73300.00100.14%0.73400.00%
575512600嘉实中证主要消费ET行情档案指数型-股票0.73353.66750.73503.6750-0.0015-0.20%0.7340-0.07%
576159602南方MSCI中国A5行情档案指数型-股票0.73340.73340.72990.72990.00350.48%0.73300.05%
577159506富国恒生港股通医疗保行情档案指数型-股票0.73320.73320.72310.72310.01011.40%0.7420-1.20%
578560050汇添富MSCI中国A行情档案指数型-股票0.73190.73190.72850.72850.00340.47%0.73100.12%
579159688华安恒生互联网科技业行情档案指数型-海外股票0.72990.72990.73490.7349-0.0050-0.68%0.7410-1.52%
580159862银华中证细分食品饮料行情档案指数型-股票0.72980.72980.73130.7313-0.0015-0.21%0.7300-0.03%
581159641招商中证上海环交所碳行情档案指数型-股票0.72640.72640.72600.72600.00040.06%0.72600.06%
582159889国泰中证智能汽车主题行情档案指数型-股票0.72600.72600.72930.7293-0.0033-0.45%0.72500.14%
583159682景顺长城创业板50E行情档案指数型-股票0.72490.72490.72400.72400.00090.12%0.7260-0.15%
584588320广发中证科创创业50行情档案指数型-股票0.72430.72430.72680.7268-0.0025-0.34%0.72400.04%
585517660天弘中证沪港深物联网行情档案指数型-股票0.72410.72410.72770.7277-0.0036-0.49%0.7250-0.12%
586510810汇添富中证上海国企E行情档案指数型-股票0.72380.78380.72000.78000.00380.53%0.7240-0.03%
587159886富国细分机械设备产业行情档案指数型-股票0.72190.72190.72220.7222-0.0003-0.04%0.7230-0.15%
588512330南方中证500信息技行情档案指数型-股票0.72160.72160.72700.7270-0.0054-0.74%0.72100.08%
589159776银华中证港股通医药卫行情档案指数型-股票0.72060.72060.71030.71030.01031.45%0.7220-0.19%
590560900摩根中证创新药产业E行情档案指数型-股票0.71990.71990.71140.71140.00851.19%0.7220-0.29%
591159642大成中证上海环交所碳行情档案指数型-股票0.71970.71970.71930.71930.00040.06%0.71900.10%
592561300国泰沪深300增强策行情档案指数型-股票0.71950.71950.71730.71730.00220.31%0.7200-0.07%
593513900华安CES港股通ET行情档案指数型-股票0.71780.71780.71610.71610.00170.24%0.7230-0.72%
594560960摩根中证碳中和60E行情档案指数型-股票0.71740.71740.71750.7175-0.0001-0.01%0.7180-0.08%
595159743博时湖北新旧动能转换行情档案指数型-股票0.71680.71680.71620.71620.00060.08%0.7170-0.03%
596159795汇添富中证智能汽车主行情档案指数型-股票0.71430.71430.71750.7175-0.0032-0.45%0.71400.04%
597562920易方达中证信息安全主行情档案指数型-股票0.71260.71260.71850.7185-0.0059-0.82%0.71200.08%
598517360华安中证沪港深科技1行情档案指数型-股票0.71210.71210.71550.7155-0.0034-0.48%0.71100.15%
599159906大成深证成长40ET行情档案指数型-股票0.71160.71160.70770.70770.00390.55%0.71100.08%
600159731华夏中证石化产业ET行情档案指数型-股票0.71150.71150.70960.70960.00190.27%0.7150-0.49%
601513230华夏中证港股通消费主行情档案指数型-股票0.71090.71090.71610.7161-0.0052-0.73%0.7220-1.56%
602560990中金中证科技先锋ET行情档案指数型-股票0.71010.71010.70920.70920.00090.13%0.7110-0.13%
603159819易方达中证人工智能主行情档案指数型-股票0.70960.70960.71710.7171-0.0075-1.05%0.7100-0.06%
604562990易方达中证上海环交所行情档案指数型-股票0.70720.70720.70680.70680.00040.06%0.70700.03%
605516100华夏中证金融科技主题行情档案指数型-股票0.70670.70670.71570.7157-0.0090-1.26%0.7080-0.18%
606159622创新药ETF沪港深行情档案指数型-股票0.70660.70660.69780.69780.00881.26%0.7140-1.05%
607561190富国中证上海环交所碳行情档案指数型-股票0.70620.70620.70580.70580.00040.06%0.70500.17%
608513890摩根恒生科技ETF(行情档案指数型-海外股票0.70610.70610.70920.7092-0.0031-0.44%0.70500.16%
609159639南方中证上海环交所碳行情档案指数型-股票0.70540.70540.70500.70500.00040.06%0.7070-0.23%
610517170华夏中证沪港深500行情档案指数型-股票0.70440.70440.70230.70230.00210.30%0.7070-0.37%
611562510华夏中证旅游主题ET行情档案指数型-股票0.70330.70330.70090.70090.00240.34%0.70300.04%
612159640工银瑞信中证上海环交行情档案指数型-股票0.70300.70300.70270.70270.00030.04%0.70300.00%
613560550广发中证上海环交所碳行情档案指数型-股票0.70230.70230.70190.70190.00040.06%0.70100.19%
614159824博时新能源汽车ETF行情档案指数型-股票0.70130.70130.69910.69910.00220.31%0.70000.19%
615588350鹏扬中证科创创业50行情档案指数型-股票0.70130.70130.70450.7045-0.0032-0.45%0.70100.04%
616159810浦银安盛创业板ETF行情档案指数型-股票0.70100.70100.70130.7013-0.0003-0.04%0.70100.00%
617560060汇添富中证上海环交所行情档案指数型-股票0.70040.70040.70000.70000.00040.06%0.70000.06%
618159603天弘中证科创创业50行情档案指数型-股票0.70020.70020.70330.7033-0.0031-0.44%0.69900.17%
619159645富国国证疫苗与生物科行情档案指数型-股票0.69940.69940.69860.69860.00080.11%0.69900.06%
620517990招商中证沪港深500行情档案指数型-股票0.69920.69920.69430.69430.00490.71%0.7020-0.40%
621159825富国中证农业主题ET行情档案指数型-股票0.69860.69860.69500.69500.00360.52%0.6990-0.06%
622516960国泰细分机械设备产业行情档案指数型-股票0.69830.69830.69860.6986-0.0003-0.04%0.69600.33%
623159770天弘中证机器人ETF行情档案指数型-股票0.69820.69820.70140.7014-0.0032-0.46%0.6990-0.11%
624515580华泰柏瑞中证科技10行情档案指数型-股票0.69671.39340.69691.3938-0.0002-0.03%0.6970-0.04%
625159766富国中证旅游主题ET行情档案指数型-股票0.69620.69620.69390.69390.00230.33%0.69600.03%
626561130富国中证新华社民族品行情档案指数型-股票0.69520.69520.69400.69400.00120.17%0.69400.17%
627516810华夏中证农业主题ET行情档案指数型-股票0.69500.69500.69160.69160.00340.49%0.6960-0.14%
628562310银华沪深300成长E行情档案指数型-股票0.69480.69480.69320.69320.00160.23%0.69400.12%
629159998天弘中证计算机ETF行情档案指数型-股票0.69310.69310.70040.7004-0.0073-1.04%0.69300.01%
630517100富国中证沪港深500行情档案指数型-股票0.69270.69270.69060.69060.00210.30%0.6960-0.48%
631159895易方达中证物联网主题行情档案指数型-股票0.69270.69270.69530.6953-0.0026-0.37%0.69200.10%
632517080汇添富中证沪港深50行情档案指数型-股票0.69220.69220.69020.69020.00200.29%0.69200.03%
633159843招商国证食品饮料ET行情档案指数型-股票0.69130.69130.69290.6929-0.0016-0.23%0.6920-0.10%
634159616建信中证农牧主题ET行情档案指数型-股票0.68910.68910.68460.68460.00450.66%0.68800.16%
635517000银华中证沪港深500行情档案指数型-股票0.68810.68810.68610.68610.00200.29%0.68500.45%
636512980广发中证传媒ETF行情档案指数型-股票0.68740.68740.69440.6944-0.0070-1.01%0.6890-0.23%
637517280天弘中证沪港深线上消行情档案指数型-股票0.68550.68550.69020.6902-0.0047-0.68%0.68400.22%
638561920招商中证疫苗与生物技行情档案指数型-股票0.68480.68480.68270.68270.00210.31%0.68400.12%
639513770华宝中证港股通互联网行情档案指数型-股票0.68430.68430.69120.6912-0.0069-1.00%0.6900-0.83%
640516700华宝大数据ETF行情档案指数型-股票0.68310.68310.69020.6902-0.0071-1.03%0.68300.01%
641516000华夏中证大数据产业E行情档案指数型-股票0.68280.68280.69000.6900-0.0072-1.04%0.68200.12%
642562500华夏中证机器人ETF行情档案指数型-股票0.68150.68150.68460.6846-0.0031-0.45%0.68100.07%
643516850华夏中证新能源ETF行情档案指数型-股票0.68140.68140.67930.67930.00210.31%0.68100.06%
644512690鹏华中证酒ETF行情档案指数型-股票0.68052.06100.68362.0672-0.0031-0.45%0.68000.07%
645516260华夏中证物联网主题E行情档案指数型-股票0.67940.67940.68200.6820-0.0026-0.38%0.67900.06%
646159960平安港股通恒生中国企行情档案指数型-股票0.67890.76890.67600.76600.00290.43%0.6960-2.52%
647516320华夏中证装备产业ET行情档案指数型-股票0.67830.67830.68000.6800-0.0017-0.25%0.67800.04%
648159778鹏华中证工业互联网主行情档案指数型-股票0.67670.67670.67870.6787-0.0020-0.29%0.6800-0.49%
649515920博时智能消费ETF行情档案指数型-股票0.67550.67550.67480.67480.00070.10%0.6770-0.22%
650159613嘉实中证信息安全主题行情档案指数型-股票0.67060.67060.67620.6762-0.0056-0.83%0.6720-0.21%
651159992银华中证创新药产业E行情档案指数型-股票0.67050.67050.66270.66270.00781.18%0.6710-0.07%
652513160银华恒生港股通中国科行情档案指数型-股票0.67010.67010.67110.6711-0.0010-0.15%0.6710-0.13%
653512480国联安中证半导体ET行情档案指数型-股票0.66991.33980.66881.33760.00110.16%0.6710-0.16%
654159954南方恒生中国企业ET行情档案指数型-股票0.66920.66920.66810.66810.00110.16%0.6800-1.61%
655159848国联安中证全指证券公行情档案指数型-股票0.66760.82750.66950.8298-0.0019-0.28%0.6680-0.06%
656159638嘉实中证高端装备细分行情档案指数型-股票0.66660.66660.67800.6780-0.0114-1.68%0.6680-0.21%
657159793平安中证沪港深线上消行情档案指数型-股票0.66570.66570.66990.6699-0.0042-0.63%0.6700-0.65%
658516670招商中证畜牧养殖ET行情档案指数型-股票0.66340.66340.66230.66230.00110.17%0.66300.06%
659159657鹏华国证疫苗与生物科行情档案指数型-股票0.66330.66330.66250.66250.00080.12%0.6650-0.26%
660159808融通创业板ETF行情档案指数型-股票0.66080.66080.66110.6611-0.0003-0.05%0.6610-0.03%
661516900华安中证申万食品饮料行情档案指数型-股票0.66070.66070.66240.6624-0.0017-0.26%0.65800.41%
662159671工银瑞信中证稀有金属行情档案指数型-股票0.66060.66060.66070.6607-0.0001-0.02%0.6610-0.06%
663516660华安中证新能源汽车E行情档案指数型-股票0.65990.65990.65780.65780.00210.32%0.6610-0.17%
664159823嘉实H股50ETF(行情档案指数型-海外股票0.65870.65870.65620.65620.00250.38%0.65700.26%
665159786银华中证虚拟现实主题行情档案指数型-股票0.65750.65750.65560.65560.00190.29%0.6580-0.08%
666517300国寿安保中证沪港深3行情档案指数型-股票0.65740.65740.65540.65540.00200.31%0.6580-0.09%
667159907广发国证2000ET行情档案指数型-股票0.65341.18730.65381.1880-0.0004-0.06%0.65100.37%
668159836天弘创业板300ET行情档案指数型-股票0.65190.65190.65260.6526-0.0007-0.11%0.6520-0.02%
669515710华宝中证细分食品饮料行情档案指数型-股票0.65160.65160.65300.6530-0.0014-0.21%0.65100.09%
670515260华宝中证电子50ET行情档案指数型-股票0.65060.65060.65120.6512-0.0006-0.09%0.64900.25%
671562860嘉实中证疫苗与生物技行情档案指数型-股票0.65030.65030.64830.64830.00200.31%0.6510-0.11%
672516220国泰中证细分化工产业行情档案指数型-股票0.64990.64990.64820.64820.00170.26%0.64900.14%
673517850汇添富中证沪港深张江行情档案指数型-股票0.64880.64880.64460.64460.00420.65%0.6490-0.03%
674159821中银证券创业板ETF行情档案指数型-股票0.64850.64850.64880.6488-0.0003-0.05%0.6490-0.08%
675513150华泰柏瑞港股通科技E行情档案指数型-股票0.64820.64820.64980.6498-0.0016-0.25%0.6540-0.89%
676159728南方国证在线消费ET行情档案指数型-股票0.64780.64780.65330.6533-0.0055-0.84%0.6480-0.03%
677159701招商中证物联网主题E行情档案指数型-股票0.64740.64740.64980.6498-0.0024-0.37%0.64700.06%
678159725工银瑞信中证线上消费行情档案指数型-股票0.64620.64620.64770.6477-0.0015-0.23%0.6470-0.12%
679159896南方中证物联网主题E行情档案指数型-股票0.64600.64600.64850.6485-0.0025-0.39%0.64600.00%
680515400富国中证大数据产业E行情档案指数型-股票0.64590.64590.65260.6526-0.0067-1.03%0.6460-0.02%
681516760平安中证畜牧养殖ET行情档案指数型-股票0.64540.64540.64430.64430.00110.17%0.6460-0.09%
682159857天弘中证光伏产业ET行情档案指数型-股票0.64520.64520.64660.6466-0.0014-0.22%0.6460-0.12%
683159713富国中证稀土产业ET行情档案指数型-股票0.64390.64390.64220.64220.00170.26%0.6450-0.17%
684513590鹏华中证港股通消费主行情档案指数型-股票0.64300.64300.64740.6474-0.0044-0.68%0.6460-0.47%
685562010华宝中证绿色能源ET行情档案指数型-股票0.64210.64210.63940.63940.00270.42%0.6430-0.14%
686510580易方达中证500ET行情档案指数型-股票0.64070.98730.64100.9877-0.0003-0.05%0.64000.11%
687516880银华中证光伏产业ET行情档案指数型-股票0.63760.63760.63900.6390-0.0014-0.22%0.6380-0.06%
688159646华泰柏瑞国证疫苗与生行情档案指数型-股票0.63760.63760.63680.63680.00080.13%0.6400-0.38%
689159716华宝深创100ETF行情档案指数型-股票0.63740.63740.63600.63600.00140.22%0.63700.06%
690159769银华中证消费电子主题行情档案指数型-股票0.63730.63730.63620.63620.00110.17%0.6380-0.11%
691516180平安中证光伏产业ET行情档案指数型-股票0.63670.63670.63800.6380-0.0013-0.20%0.6370-0.05%
692517330易方达中证长江保护主行情档案指数型-股票0.63470.63470.63410.63410.00060.09%0.6350-0.05%
693513020国泰中证港股通科技E行情档案指数型-股票0.63330.63330.63470.6347-0.0014-0.22%0.6400-1.06%
694516360华宝新材料ETF行情档案指数型-股票0.63120.63120.63060.63060.00060.10%0.63100.03%
695517160南方中证长江保护主题行情档案指数型-股票0.63050.63050.62980.62980.00070.11%0.6320-0.24%
696159750招商中证香港科技ET行情档案指数型-海外股票0.62760.62760.62930.6293-0.0017-0.27%0.6320-0.70%
697159723汇添富中证沪港深科技行情档案指数型-股票0.62500.62500.62770.6277-0.0027-0.43%0.6270-0.32%
698513120广发中证香港创新药E行情档案指数型-海外股票0.62460.62460.61240.61240.01221.99%0.6320-1.18%
699516120富国中证细分化工产业行情档案指数型-股票0.62420.62420.62250.62250.00170.27%0.6250-0.13%
700561100富国中证消费电子主题行情档案指数型-股票0.62140.62140.62000.62000.00140.23%0.6220-0.10%
701159721永赢深证创新100E行情档案指数型-股票0.62070.62070.61920.61920.00150.24%0.62000.11%
702516380华宝智能电动汽车ET行情档案指数型-股票0.62010.62010.61520.61520.00490.80%0.61900.18%
703159643国泰国证疫苗与生物科行情档案指数型-股票0.61970.61970.61900.61900.00070.11%0.6220-0.37%
704513200易方达中证港股通医药行情档案指数型-股票0.61870.61870.60980.60980.00891.46%0.6280-1.50%
705515170华夏中证细分食品饮料行情档案指数型-股票0.61850.61850.61970.6197-0.0012-0.19%0.6190-0.08%
706159867鹏华中证畜牧养殖ET行情档案指数型-股票0.61830.61830.61730.61730.00100.16%0.61800.05%
707159938广发中证全指医药卫生行情档案指数型-股票0.61751.23500.61311.22620.00440.72%0.6190-0.24%
708159706华安深证100ETF行情档案指数型-股票0.61600.61600.61490.61490.00110.18%0.6180-0.32%
709516020华宝化工ETF行情档案指数型-股票0.61570.61570.61410.61410.00160.26%0.6170-0.21%
710561500华泰柏瑞中证企业核心行情档案指数型-股票0.61540.61540.61600.6160-0.0006-0.10%0.6160-0.10%
711159732华夏国证消费电子主题行情档案指数型-股票0.61420.61420.61350.61350.00070.11%0.61400.03%
712562930易方达中证软件服务E行情档案指数型-股票0.61390.61390.62260.6226-0.0087-1.40%0.6140-0.02%
713159618华安中证光伏产业ET行情档案指数型-股票0.61350.61350.61480.6148-0.0013-0.21%0.61300.08%
714159865国泰中证畜牧养殖ET行情档案指数型-股票0.61300.61300.61200.61200.00100.16%0.61200.16%
715561710博时中证疫苗与生物技行情档案指数型-股票0.61270.61270.61080.61080.00190.31%0.6150-0.38%
716515320华安中证电子50ET行情档案指数型-股票0.61210.61210.61270.6127-0.0006-0.10%0.61100.18%
717516550嘉实中证大农业ETF行情档案指数型-股票0.61150.61150.60920.60920.00230.38%0.61100.08%
718516750富国中证全指建筑材料行情档案指数型-股票0.61090.61090.60890.60890.00200.33%0.61000.15%
719159615南方恒生香港上市生物行情档案指数型-海外股票0.61090.61090.60140.60140.00951.58%0.6180-1.16%
720515230国泰中证全指软件ET行情档案指数型-股票0.60980.60980.61820.6182-0.0084-1.36%0.6100-0.03%
721159773华泰柏瑞创业板科技E行情档案指数型-股票0.60970.60970.60980.6098-0.0001-0.02%0.6100-0.05%
722159787易方达中证全指建筑材行情档案指数型-股票0.60810.60810.60610.60610.00200.33%0.60800.02%
723159852嘉实中证软件服务ET行情档案指数型-股票0.60340.60340.61210.6121-0.0087-1.42%0.6040-0.10%
724159751鹏华中证港股通科技E行情档案指数型-股票0.60010.60010.60140.6014-0.0013-0.22%0.60000.02%
725561600平安中证消费电子主题行情档案指数型-股票0.60000.60000.59860.59860.00140.23%0.60000.00%
726159850华夏恒生中国企业ET行情档案指数型-海外股票0.59720.59720.59480.59480.00240.40%0.6060-1.47%
727513280汇添富恒生香港上市生行情档案指数型-海外股票0.59510.59510.58590.58590.00921.57%0.59300.35%
728512670鹏华中证国防ETF行情档案指数型-股票0.59321.18640.60361.2072-0.0104-1.72%0.59300.03%
729159899招商中证全指软件ET行情档案指数型-股票0.59210.59210.60020.6002-0.0081-1.35%0.5960-0.66%
730159870鹏华中证细分化工产业行情档案指数型-股票0.59110.59110.58950.58950.00160.27%0.5920-0.15%
731159777国联安创业板科技ET行情档案指数型-股票0.59020.59020.59020.59020.00000.00%0.5910-0.14%
732562950易方达中证消费电子主行情档案指数型-股票0.58960.58960.58850.58850.00110.19%0.58900.10%
733159877南方中证全指医疗保健行情档案指数型-股票0.58470.58470.57910.57910.00560.97%0.58400.12%
734562910易方达中证装备产业E行情档案指数型-股票0.58420.58420.58570.5857-0.0015-0.26%0.58400.03%
735159715易方达中证稀土产业E行情档案指数型-股票0.58200.58200.58040.58040.00160.28%0.58200.00%
736516390汇添富中证新能源汽车行情档案指数型-股票0.57630.57630.57450.57450.00180.31%0.5770-0.12%
737516160南方中证新能源ETF行情档案指数型-股票0.57550.57550.57380.57380.00170.30%0.57500.09%
738159873天弘中证全指医疗保健行情档案指数型-股票0.57410.57410.56870.56870.00540.95%0.57400.02%
739516790华泰柏瑞中证医疗保健行情档案指数型-股票0.57340.57340.56810.56810.00530.93%0.5760-0.45%
740159760泰康国证公共卫生与健行情档案指数型-股票0.57140.57140.56840.56840.00300.53%0.57100.07%
741561310国泰中证消费电子主题行情档案指数型-股票0.57120.57120.57000.57000.00120.21%0.56501.09%
742516690银华中证细分化工产业行情档案指数型-股票0.57100.57100.56950.56950.00150.26%0.57100.00%
743516500华夏中证生物科技主题行情档案指数型-股票0.57060.57060.56800.56800.00260.46%0.57000.11%
744512070易方达沪深300非银行情档案指数型-股票0.56891.70670.56751.70250.00140.25%0.5700-0.19%
745159729汇添富中证沪港深互联行情档案指数型-股票0.56160.56160.56820.5682-0.0066-1.16%0.55501.18%
746515060华夏中证全指房地产E行情档案指数型-股票0.56040.56040.55630.55630.00410.74%0.5610-0.11%
747159735银华中证港股通消费主行情档案指数型-股票0.56010.56010.56410.5641-0.0040-0.71%0.5610-0.16%
748159755广发国证新能源车电池行情档案指数型-股票0.55880.55880.55380.55380.00500.90%0.5590-0.04%
749159792富国中证港股通互联网行情档案指数型-股票0.55820.55820.56400.5640-0.0058-1.03%0.5670-1.58%
750516480国联安中证新材料主题行情档案指数型-股票0.55810.55810.55780.55780.00030.05%0.5590-0.16%
751159779招商中证消费电子主题行情档案指数型-股票0.55680.55680.55560.55560.00120.22%0.5570-0.04%
752516050工银中证科技龙头ET行情档案指数型-股票0.55500.55500.55730.5573-0.0023-0.41%0.55500.00%
753159703天弘中证新材料主题E行情档案指数型-股票0.55350.55350.55290.55290.00060.11%0.55300.09%
754517800方正富邦沪港深人工智行情档案指数型-股票0.55350.55350.55920.5592-0.0057-1.02%0.55300.09%
755159885鹏华中证内地低碳经济行情档案指数型-股票0.55170.82760.55040.82560.00130.24%0.5520-0.05%
756159745国泰中证全指建筑材料行情档案指数型-股票0.55150.55150.54970.54970.00180.33%0.5520-0.09%
757560000浦银安盛中证智能电动行情档案指数型-股票0.55070.55070.54640.54640.00430.79%0.5510-0.05%
758159838博时医药50ETF行情档案指数型-股票0.54630.54630.54290.54290.00340.63%0.5480-0.31%
759516350易方达中证芯片产业E行情档案指数型-股票0.54530.54530.54470.54470.00060.11%0.5460-0.13%
760159909招商深证TMT50E行情档案指数型-股票0.54051.62810.54301.6357-0.0025-0.46%0.5440-0.65%
761560800鹏扬中证数字经济主题行情档案指数型-股票0.53840.53840.54150.5415-0.0031-0.57%0.53800.07%
762159718平安中证港股通医药卫行情档案指数型-股票0.53820.53820.53080.53080.00741.39%0.5390-0.15%
763517350广发中证沪港深科技龙行情档案指数型-股票0.53650.53650.53870.5387-0.0022-0.41%0.53400.47%
764512710富国中证军工龙头ET行情档案指数型-股票0.53601.07200.54311.0862-0.0071-1.31%0.5370-0.19%
765159608广发中证稀有金属主题行情档案指数型-股票0.53470.53470.53470.53470.00000.00%0.5350-0.06%
766512560易方达中证军工ETF行情档案指数型-股票0.53311.06620.54031.0806-0.0072-1.33%0.5350-0.36%
767588280华安上证科创板50E行情档案指数型-股票0.53100.53100.53480.5348-0.0038-0.71%0.53100.00%
768516600工银瑞信中证消费服务行情档案指数型-股票0.53090.53090.53010.53010.00080.15%0.5310-0.02%
769159790华夏中证内地低碳经济行情档案指数型-股票0.53020.53020.52900.52900.00120.23%0.53000.04%
770159720泰康中证智能电动汽车行情档案指数型-股票0.52890.52890.52460.52460.00430.82%0.52800.17%
771159898招商中证全指医疗器械行情档案指数型-股票0.52730.52730.52350.52350.00380.73%0.52700.06%
772562300银华中证内地低碳经济行情档案指数型-股票0.52460.52460.52340.52340.00120.23%0.5250-0.08%
773517050华泰柏瑞中证沪港深互行情档案指数型-股票0.52440.52440.53050.5305-0.0061-1.15%0.5280-0.69%
774159835建信中证创新药产业E行情档案指数型-股票0.52420.52420.51830.51830.00591.14%0.52300.23%
775159637新能源车龙头ETF行情档案指数型-股票0.52360.52360.52190.52190.00170.33%0.5240-0.08%
776159858南方中证创新药产业E行情档案指数型-股票0.52350.52350.51740.51740.00611.18%0.5240-0.10%
777159796汇添富中证电池主题E行情档案指数型-股票0.52170.52170.51690.51690.00480.93%0.5230-0.25%
778560560泰康中证内地低碳经济行情档案指数型-股票0.51960.51960.51840.51840.00120.23%0.51800.31%
779159707华宝中证800地产E行情档案指数型-股票0.51950.51950.51490.51490.00460.89%0.5200-0.10%
780159813鹏华国证半导体芯片E行情档案指数型-股票0.51510.77270.51490.77240.00020.04%0.51400.21%
781561800华富中证稀有金属主题行情档案指数型-股票0.51500.51500.51500.51500.00000.00%0.51500.00%
782588150南方上证科创板50E行情档案指数型-股票0.51410.51410.51780.5178-0.0037-0.71%0.51400.02%
783588310方正富邦科创创业50行情档案指数型-股票0.51330.51330.51550.5155-0.0022-0.43%0.51300.06%
784510150招商上证消费80ET行情档案指数型-股票0.51312.02930.51302.02890.00010.02%0.5140-0.18%
785515910中金MSCI中国A股行情档案指数型-股票0.51150.51150.51320.5132-0.0017-0.33%0.5120-0.10%
786159863鹏华中证光伏产业ET行情档案指数型-股票0.50860.76290.50960.7644-0.0010-0.20%0.5090-0.08%
787516080易方达中证创新药产业行情档案指数型-股票0.50720.50720.50130.50130.00591.18%0.50700.04%
788159883永赢中证全指医疗器械行情档案指数型-股票0.50360.50360.49990.49990.00370.74%0.5040-0.08%
789515120广发中证创新药产业E行情档案指数型-股票0.49960.49960.49380.49380.00581.17%0.5000-0.08%
790588390博时中证科创创业50行情档案指数型-股票0.49890.49890.50110.5011-0.0022-0.44%0.4990-0.02%
791560980广发中证光伏龙头30行情档案指数型-股票0.49860.49860.49940.4994-0.0008-0.16%0.5000-0.28%
792516640富国中证芯片产业ET行情档案指数型-股票0.49420.49420.49360.49360.00060.12%0.4950-0.16%
793588160南方上证科创板新材料行情档案指数型-股票0.49380.49380.48980.48980.00400.82%0.4940-0.04%
794159975招商深证100ETF行情档案指数型-股票0.49361.12790.49271.12580.00090.18%0.49300.12%
795588010博时上证科创板新材料行情档案指数型-股票0.49010.49010.48620.48620.00390.80%0.4920-0.39%
796159748富国沪港深创新药产业行情档案指数型-股票0.48960.48960.48350.48350.00611.26%0.4930-0.69%
797516610大成中证全指医疗保健行情档案指数型-股票0.48930.48930.48460.48460.00470.97%0.48900.06%
798159864国泰中证光伏产业ET行情档案指数型-股票0.48700.48700.48800.4880-0.0010-0.20%0.4890-0.41%
799513010易方达恒生科技(QD行情档案指数型-海外股票0.48680.48680.48900.4890-0.0022-0.45%0.4950-1.68%
800588360国泰中证科创创业50行情档案指数型-股票0.48540.48540.48760.4876-0.0022-0.45%0.4860-0.12%
801510770申万菱信上证G60创行情档案指数型-股票0.48390.48390.48210.48210.00180.37%0.48300.19%
802516920汇添富中证芯片产业E行情档案指数型-股票0.48200.48200.48150.48150.00050.10%0.48200.00%
803159742博时恒生科技ETF(行情档案指数型-海外股票0.48160.48160.48380.4838-0.0022-0.45%0.4820-0.08%
804517200嘉实中证沪港深互联网行情档案指数型-股票0.48100.48100.48660.4866-0.0056-1.15%0.4850-0.83%
805562800嘉实中证稀有金属主题行情档案指数型-股票0.48030.48030.48030.48030.00000.00%0.4810-0.15%
806513580华安恒生科技(QDI行情档案指数型-海外股票0.47620.47620.47830.4783-0.0021-0.44%0.4840-1.64%
807513180华夏恒生科技ETF(行情档案指数型-海外股票0.47580.47580.47800.4780-0.0022-0.46%0.4810-1.09%
808516290汇添富中证光伏产业E行情档案指数型-股票0.47520.47520.47630.4763-0.0011-0.23%0.47500.04%
809516890平安中证新材料主题E行情档案指数型-股票0.47410.47410.47360.47360.00050.11%0.47400.02%
810588180国联安上证科创板50行情档案指数型-股票0.47410.47410.47750.4775-0.0034-0.71%0.47400.02%
811159775建信国证新能源车电池行情档案指数型-股票0.47350.47350.46930.46930.00420.89%0.4740-0.11%
812159741嘉实恒生科技ETF(行情档案指数型-海外股票0.47250.47250.47470.4747-0.0022-0.46%0.47100.32%
813513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.47120.47120.47270.4727-0.0015-0.32%0.47000.25%
814159740大成恒生科技ETF(行情档案指数型-海外股票0.47020.47020.47230.4723-0.0021-0.44%0.47000.04%
815159768银华中证内地地产主题行情档案指数型-股票0.47020.47020.46600.46600.00420.90%0.4710-0.17%
816159856工银瑞信中证沪港深互行情档案指数型-股票0.46970.46970.47530.4753-0.0056-1.18%0.46800.36%
817517110国泰中证沪港深创新药行情档案指数型-股票0.46870.46870.46300.46300.00571.23%0.4710-0.49%
818588060广发上证科创板50成行情档案指数型-股票0.46740.46740.47080.4708-0.0034-0.72%0.4680-0.13%
819588300招商中证科创创业50行情档案指数型-股票0.46470.46470.46680.4668-0.0021-0.45%0.4650-0.06%
820159939广发中证全指信息技术行情档案指数型-股票0.46380.92760.46540.9308-0.0016-0.34%0.4640-0.04%
821588380富国中证科创创业50行情档案指数型-股票0.46340.46340.46550.4655-0.0021-0.45%0.4640-0.13%
822159849招商中证生物科技主题行情档案指数型-股票0.46320.46320.46110.46110.00210.46%0.46300.04%
823588330华宝双创龙头ETF行情档案指数型-股票0.46280.46280.46480.4648-0.0020-0.43%0.46200.17%
824588400嘉实中证科创创业50行情档案指数型-股票0.46090.46090.46290.4629-0.0020-0.43%0.4620-0.24%
825159806国泰中证新能源汽车E行情档案指数型-股票0.46061.38180.45911.37730.00150.33%0.4610-0.09%
826516930民生加银中证生物科技行情档案指数型-股票0.46030.46030.45820.45820.00210.46%0.46000.07%
827516060工银瑞信中证创新药产行情档案指数型-股票0.45990.45990.45460.45460.00531.17%0.4610-0.24%
828159757景顺长城国证新能源车行情档案指数型-股票0.45980.45980.45570.45570.00410.90%0.4610-0.26%
829159767兴银国证新能源车电池行情档案指数型-股票0.45790.45790.45380.45380.00410.90%0.4590-0.24%
830159761国泰中证新材料主题E行情档案指数型-股票0.45680.45680.45640.45640.00040.09%0.4570-0.04%
831562880嘉实中证电池主题ET行情档案指数型-股票0.45650.45650.45230.45230.00420.93%0.4570-0.11%
832159783华夏中证科创创业50行情档案指数型-股票0.45610.45610.45820.4582-0.0021-0.46%0.45600.02%
833159780南方中证科创创业50行情档案指数型-股票0.45460.45460.45660.4566-0.0020-0.44%0.45400.13%
834517380天弘恒生沪深港创新药行情档案指数型-股票0.45410.45410.44830.44830.00581.29%0.4560-0.42%
835159782银华中证科创创业50行情档案指数型-股票0.45400.45400.45600.4560-0.0020-0.44%0.45300.22%
836516710华夏中证新材料主题E行情档案指数型-股票0.45210.45210.45160.45160.00050.11%0.45200.02%
837159781易方达中证科创创业5行情档案指数型-股票0.45100.45100.45300.4530-0.0020-0.44%0.45000.22%
838159752申万菱信中证内地新能行情档案指数型-股票0.44970.44970.44830.44830.00140.31%0.44900.16%
839159840工银瑞信国证新能源车行情档案指数型-股票0.44640.44640.44240.44240.00400.90%0.4470-0.13%
840159609浦银安盛中证光伏产业行情档案指数型-股票0.44570.44570.44660.4466-0.0009-0.20%0.4470-0.29%
841516580博时中证新能源ETF行情档案指数型-股票0.44420.44420.44290.44290.00130.29%0.44400.05%
842159875嘉实中证新能源ETF行情档案指数型-股票0.44370.44370.44240.44240.00130.29%0.44300.16%
843159763建信中证新材料主题E行情档案指数型-股票0.44320.44320.44270.44270.00050.11%0.44300.05%
844159891建信中证全指医疗保健行情档案指数型-股票0.44120.44120.43700.43700.00420.96%0.4420-0.18%
845516270华安中证内地新能源主行情档案指数型-股票0.44030.44030.43890.43890.00140.32%0.44000.07%
846561160富国中证电池主题ET行情档案指数型-股票0.43950.43950.43540.43540.00410.94%0.4410-0.34%
847159837易方达中证生物科技主行情档案指数型-股票0.43880.43880.43690.43690.00190.43%0.4390-0.05%
848517120华泰柏瑞中证创新药产行情档案指数型-股票0.43640.43640.43130.43130.00511.18%0.4400-0.82%
849159807易方达中证科技50E行情档案指数型-股票0.43510.87020.43420.86840.00090.21%0.43400.25%
850561910招商中证电池主题ET行情档案指数型-股票0.43370.43370.42980.42980.00390.91%0.4340-0.07%
851512200南方中证房地产ETF行情档案指数型-股票0.42530.42530.42260.42260.00270.64%0.4260-0.16%
852159892华夏恒生香港上市生物行情档案指数型-海外股票0.42260.42260.41610.41610.00651.56%0.4280-1.28%
853513860海富通中证港股通科技行情档案指数型-股票0.41150.41150.41250.4125-0.0010-0.24%0.4160-1.09%
854513980景顺长城中证港股通科行情档案指数型-股票0.41060.41060.41160.4116-0.0010-0.24%0.4150-1.07%
855516070易方达中证内地低碳经行情档案指数型-股票0.40890.81780.40790.81580.00100.25%0.40800.22%
856159967华夏创成长ETF行情档案指数型-股票0.40441.47140.40641.4786-0.0020-0.49%0.40400.10%
857159966华夏创业板价值ETF行情档案指数型-股票0.40361.24170.40431.2438-0.0007-0.17%0.40300.15%
858512120华安中证细分医药ET行情档案指数型-股票0.40101.20300.39901.19700.00200.50%0.4020-0.25%
859159801广发国证半导体芯片E行情档案指数型-股票0.39900.79800.39890.79780.00010.03%0.39900.00%
860159828国泰中证医疗ETF行情档案指数型-股票0.39820.39820.39540.39540.00280.71%0.39800.05%
861513700鹏华中证港股通医药卫行情档案指数型-股票0.37580.37580.37040.37040.00541.46%0.3800-1.12%
862159847易方达中证医疗ETF行情档案指数型-股票0.37000.37000.36750.36750.00250.68%0.37000.00%
863159991招商创业板大盘ETF行情档案指数型-股票0.36731.04310.36771.0443-0.0004-0.11%0.3680-0.19%
864159859天弘国证生物医药ET行情档案指数型-股票0.36580.36580.36420.36420.00160.44%0.3660-0.05%
865516090易方达中证新能源ET行情档案指数型-股票0.35790.71580.35690.71380.00100.28%0.3590-0.31%
866513330华夏恒生互联网科技业行情档案指数型-海外股票0.35630.35630.35870.3587-0.0024-0.67%0.3590-0.76%
867513060博时恒生医疗保健(Q行情档案指数型-海外股票0.35380.35380.34910.34910.00471.35%0.3570-0.90%
868512010易方达沪深300医药行情档案指数型-股票0.35131.40520.35001.40000.00130.37%0.35100.09%
869159839汇添富国证生物医药E行情档案指数型-股票0.34360.34360.34230.34230.00130.38%0.3450-0.41%
870516820平安医药及医疗器械创行情档案指数型-股票0.33790.33790.33690.33690.00100.30%0.3390-0.33%
871159814西部利得创业板大盘E行情档案指数型-股票0.32850.67640.32880.6770-0.0003-0.09%0.3290-0.15%
872512170华宝中证医疗ETF行情档案指数型-股票0.32240.96720.32010.96030.00230.72%0.32200.12%
873513100国泰纳斯达克100E行情档案指数型-海外股票------1.25706.2850------1.2680---
874513030华安德国(DAX)E行情档案指数型-海外股票------1.33501.3350------1.3570---
875513500博时标普500ETF行情档案指数型-海外股票------1.70103.4020------1.7390---
876159941广发纳斯达克100E行情档案指数型-海外股票------0.94673.7868------0.9540---
877513050易方达中概互联50E行情档案指数型-海外股票------0.98180.9818------0.9920---
878513080华安法国CAC40E行情档案指数型-海外股票------1.60921.6092------1.6380---
879513300华夏纳斯达克100E行情档案指数型-海外股票------1.59301.5930------1.6040---
880159822银华工银南方东英标普行情档案指数型-海外股票------0.54600.5460------0.5460---
881513360博时全球中国教育(Q行情档案指数型-海外股票------0.55770.5577------0.5490---
882159605广发海外中国互联网3行情档案指数型-海外股票------0.78120.7812------0.7760---
883159607嘉实中证海外中国互联行情档案指数型-海外股票------0.77540.7754------0.7700---
884513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.07501.0750------1.0920---
885513220招商中证全球中国互联行情档案指数型-海外股票------0.89240.8924------0.8910---
886159632华安纳斯达克100E行情档案指数型-海外股票------1.43491.4349------1.4450---
887159612国泰标普500(QD行情档案指数型-海外股票------1.35131.3513------1.3770---
888159655华夏标普500ETF行情档案指数型-海外股票------1.33251.3325------1.3450---
889159687南方亚太精选ETF行情档案指数型-海外股票------1.16281.1628------1.1560---
890513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.44291.4429------1.4530---
891513650南方标普500ETF行情档案指数型-海外股票------1.29661.2966------1.3150---
892513390博时纳斯达克100E行情档案指数型-海外股票------1.40031.4003------1.4090---
893159659招商纳斯达克100E行情档案指数型-海外股票------1.34311.3431------1.3510---
894159660汇添富纳斯达克100行情档案指数型-海外股票------1.36571.3657------1.3720---
895159513大成纳斯达克100E行情档案指数型-海外股票------1.06481.0648------1.0490---
896159501嘉实纳斯达克100E行情档案指数型-海外股票------1.17391.1739------1.1570---
897159696易方达纳斯达克100行情档案指数型-海外股票------1.15871.1587------1.1650---
898159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.21001.2100------1.2680---
899513850易方达MSCI美国5行情档案指数型-海外股票------1.10831.1083------1.1150---
900159502嘉实标普生物科技精选行情档案指数型-海外股票------0.89980.8998------0.9020---
901159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.07681.0768------1.0780---
902513870富国纳斯达克100E行情档案指数型-海外股票------1.18661.1866------1.1910---
903513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.01131.0113------1.0230---
904513350富国标普石油天然气勘行情档案指数型-海外股票------1.12601.1260------1.1450---
905159529景顺长城标普消费精选行情档案指数型-海外股票------1.02521.0252------1.0320---
906513400鹏华道琼斯工业平均E行情档案指数型-海外股票------0.98920.9892------0.9860---
907159577汇添富MSCI美国5行情档案指数型-海外股票------0.99590.9959------1.0000---
908510950广发上证50ETF行情档案指数型-股票------1.00001.0000------------
909159310天弘中证芯片产业ET行情档案指数型-股票------------------------
910513820汇添富中证港股通高股行情档案指数型-股票------1.00001.0000------------
911159561嘉实德国DAXETF行情档案指数型-海外股票------------------------
912562260海富通中证汽车零部件行情档案指数型-股票------------------------

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