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
2021-05-18
关注比较序号基金代码基金简称类型2021-05-182021-05-17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
1512670鹏华中证国防ETF行情档案ETF-场内1.68231.68231.64061.64060.04172.54%1.68200.02%
2512710富国中证军工龙头ETF行情档案ETF-场内0.77311.54620.75481.50960.01832.42%0.77300.01%
3513000易方达日经225ETF行情档案QDII-ETF1.24461.24461.21571.21570.02892.38%1.24300.13%
4513880华安日经225ETF行情档案QDII-ETF1.19991.19991.17231.17230.02762.35%1.2020-0.18%
5159866工银瑞信大和日经225ETF(QDII)行情档案QDII-ETF0.95280.95280.93150.93150.02132.29%0.95100.19%
6512660国泰中证军工ETF行情档案ETF-场内1.06421.06421.04071.04070.02352.26%1.06300.11%
7512810华宝中证军工ETF行情档案ETF-场内1.11091.11091.08651.08650.02442.25%1.10900.17%
8512560易方达中证军工ETF行情档案ETF-场内1.21951.21951.19271.19270.02682.25%1.21900.04%
9512680广发中证军工ETF行情档案ETF-场内1.08741.08741.06361.06360.02382.24%1.08500.22%
10513520华夏野村日经225ETF行情档案QDII-ETF1.23761.23761.21141.21140.02622.16%1.23400.29%
11513060博时恒生医疗保健(QDII-ETF)行情档案QDII-ETF1.12181.12181.09841.09840.02342.13%1.11900.25%
12159945广发中证全指能源ETF行情档案ETF-场内0.70210.70210.68870.68870.01341.95%0.70200.01%
13159930汇添富中证能源ETF行情档案ETF-场内0.75320.75320.73910.73910.01411.91%0.7540-0.11%
14513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.17001.17001.14831.14830.02171.89%1.15701.11%
15159980大成有色金属期货ETF行情档案ETF-场内1.41151.41151.38931.38930.02221.60%1.4150-0.25%
16513900华安CES港股通ETF行情档案ETF-场内1.14801.14801.13021.13020.01781.57%1.14500.26%
17159954南方恒生中国企业ETF行情档案QDII-ETF0.97410.97410.95910.95910.01501.56%0.97100.32%
18159920华夏恒生ETF(QDII)行情档案QDII-ETF1.48261.55861.46001.53600.02261.55%1.47700.38%
19513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.79930.79930.78710.78710.01221.55%0.79700.29%
20513660华夏沪港通恒生ETF行情档案QDII-ETF2.69571.39952.65511.37850.04061.53%2.67900.62%
21513600南方恒指ETF行情档案QDII-ETF2.65821.37872.61811.35790.04011.53%2.63900.72%
22510900易方达恒生国企ETF行情档案QDII-ETF1.14251.19251.12551.17550.01701.51%1.13800.39%
23159960平安港股通恒生中国企业ETF行情档案ETF-场内1.02071.02071.00551.00550.01521.51%1.01300.75%
24159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.91400.91400.90050.90050.01351.50%0.90900.55%
25513680建信港股通恒生中国ETF行情档案ETF-场内0.96240.96240.94840.94840.01401.48%0.95101.18%
26510410博时上证自然资源ETF行情档案ETF-场内0.88820.88820.87550.87550.01271.45%0.88800.02%
27516680建信中证细分有色金属产业ETF行情档案ETF-场内0.96310.96310.94930.94930.01381.45%0.96200.11%
28513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.01301.01300.99860.99860.01441.44%1.01000.30%
29513990招商上证港股通ETF行情档案ETF-场内1.08381.08381.06841.06840.01541.44%1.07700.63%
30159880鹏华国证有色金属行业ETF行情档案ETF-场内1.11741.11741.10161.10160.01581.43%1.11500.21%
31159876华宝有色金属ETF行情档案ETF-场内1.12451.12451.10881.10880.01571.42%1.12300.13%
32159871银华中证有色金属ETF行情档案ETF-场内1.09721.09721.08241.08240.01481.37%1.09600.11%
33512400南方中证申万有色金属ETF行情档案ETF-场内1.16071.16071.14611.14610.01461.27%1.15900.15%
34159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.00101.00100.98860.98860.01241.25%1.00100.00%
35515210国泰中证钢铁ETF行情档案ETF-场内1.64121.64121.62141.62140.01981.22%1.6450-0.23%
36515060华夏中证全指房地产ETF行情档案ETF-场内0.98170.98170.97070.97070.01101.13%0.98000.17%
37517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.87330.87330.86350.86350.00981.13%0.86900.49%
38159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.85670.85670.84710.84710.00961.13%0.85000.78%
39517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.88870.88870.87890.87890.00981.12%0.88600.30%
40512200南方中证房地产ETF行情档案ETF-场内0.84360.84360.83460.83460.00901.08%0.84200.19%
41512960博时央企结构调整ETF行情档案ETF-场内1.17581.17581.16341.16340.01241.07%1.17500.07%
42512950华夏中证央企ETF行情档案ETF-场内1.17871.17871.16641.16640.01231.05%1.17600.23%
43159959银华中证央企结构调整ETF行情档案ETF-场内1.24381.24381.23091.23090.01291.05%1.24300.06%
44510170国联安上证商品ETF行情档案ETF-场内2.88100.89402.85200.88500.02901.02%2.87700.14%
45159809博时大湾区ETF行情档案ETF-场内1.26201.26201.25211.25210.00990.79%1.25800.32%
46159804国寿安保创精选88ETF行情档案ETF-场内1.07881.07881.07061.07060.00820.77%1.07700.17%
47159998天弘中证计算机ETF行情档案ETF-场内1.06441.06441.05641.05640.00800.76%1.06400.04%
48513090易方达中证香港证券投资ETF行情档案ETF-场内1.25481.25481.24551.24550.00930.75%1.25100.30%
49517170华夏中证沪港深500ETF行情档案ETF-场内0.99760.99760.99020.99020.00740.75%0.99300.46%
50515690鹏华中证高股息龙头ETF行情档案ETF-场内1.33881.37881.32891.36890.00990.74%1.3400-0.09%
51159944广发中证全指原材料ETF行情档案ETF-场内1.10171.10171.09381.09380.00790.72%1.09800.34%
52159805鹏华中证传媒ETF行情档案ETF-场内1.05721.05721.04961.04960.00760.72%1.0580-0.08%
53516000华夏中证大数据产业ETF行情档案ETF-场内0.94200.94200.93530.93530.00670.72%0.93800.42%
54512980广发中证传媒ETF行情档案ETF-场内0.81700.81700.81120.81120.00580.71%0.81500.24%
55518860建信上海金ETF行情档案ETF-场内3.85830.91683.83150.91050.02680.70%3.84600.32%
56517100富国中证沪港深500ETF行情档案ETF-场内0.93510.93510.92860.92860.00650.70%0.93100.44%
57515230国泰中证全指软件ETF行情档案ETF-场内0.98270.98270.97590.97590.00680.70%0.9830-0.03%
58159852嘉实中证软件服务ETF行情档案ETF-场内1.02411.02411.01711.01710.00700.69%1.02300.11%
59518800国泰黄金ETF行情档案ETF-场内3.76571.42453.74021.41480.02550.68%3.7660-0.01%
60518880华安黄金易ETF行情档案ETF-场内3.80261.43593.77681.42620.02580.68%3.80200.02%
61159934易方达黄金ETF行情档案ETF-场内3.77111.53633.74561.52590.02550.68%3.77100.00%
62159937博时黄金ETF行情档案ETF-场内3.80171.49283.77601.48270.02570.68%3.80100.02%
63512720国泰中证计算机ETF行情档案ETF-场内1.38451.38451.37511.37510.00940.68%1.38100.25%
64518850华夏黄金ETF行情档案ETF-场内3.85150.99153.82540.98480.02610.68%3.85000.04%
65518600广发上海金ETF行情档案ETF-场内3.85250.94363.82650.93730.02600.68%3.82000.84%
66518680富国上海金ETF行情档案ETF-场内3.85020.96133.82430.95490.02590.68%3.8520-0.05%
67518890中银上海金ETF行情档案ETF-场内3.88240.93423.85620.92790.02620.68%3.87900.09%
68159812前海开源黄金ETF行情档案ETF-场内3.84870.99043.82290.98370.02580.67%3.84400.12%
69518660工银瑞信黄金ETF行情档案ETF-场内3.84900.99753.82320.99080.02580.67%3.84900.00%
70515400富国中证大数据产业ETF行情档案ETF-场内0.91500.91500.90890.90890.00610.67%0.91300.22%
71515100景顺长城红利低波动100ETF行情档案ETF-场内1.34311.34311.33431.33430.00880.66%1.34000.23%
72517060华宝中证沪港深500ETF行情档案ETF-场内1.00011.00010.99360.99360.00650.65%0.99800.21%
73510880华泰柏瑞上证红利ETF行情档案ETF-场内2.82862.46692.81052.45500.01810.64%2.82400.16%
74512780广发中证京津冀发展ETF行情档案ETF-场内0.91270.91270.90690.90690.00580.64%0.90600.73%
75512190浙商之江凤凰ETF行情档案ETF-场内1.58161.58161.57161.57160.01000.64%1.56600.99%
76515110易方达中证国企一带一路ETF行情档案ETF-场内1.22521.22521.21771.21770.00750.62%1.22300.18%
77159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.29221.29221.28421.28420.00800.62%1.28500.56%
78517000银华中证沪港深500ETF行情档案ETF-场内0.93720.93720.93140.93140.00580.62%0.93400.34%
79515150富国中证国企一带一路ETF行情档案ETF-场内1.22541.22541.21801.21800.00740.61%1.22300.20%
80159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.29361.29361.28581.28580.00780.61%1.28400.74%
81515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.20951.20951.20231.20230.00720.60%1.20700.21%
82159985华夏饲料豆粕期货ETF行情档案ETF-场内1.29841.29841.29081.29080.00760.59%1.29800.03%
83515220国泰中证煤炭ETF行情档案ETF-场内1.56441.56441.55531.55530.00910.59%1.5660-0.10%
84517080汇添富中证沪港深500ETF行情档案ETF-场内0.93810.93810.93260.93260.00550.59%0.93500.33%
85515990添富中证国企一带一路ETF行情档案ETF-场内1.26891.26891.26171.26170.00720.57%1.25401.17%
86515180易方达中证红利ETF行情档案ETF-场内1.22831.27931.22151.27250.00680.56%1.22600.19%
87515080招商中证红利ETF行情档案ETF-场内1.39231.45231.38451.44450.00780.56%1.39000.17%
88516020华宝化工ETF行情档案ETF-场内0.92770.92770.92250.92250.00520.56%0.92700.08%
89515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.10291.10291.09691.09690.00600.55%1.09700.53%
90516120富国中证细分化工产业主题ETF行情档案ETF-场内0.93980.93980.93470.93470.00510.55%0.93700.30%
91510440大成中证500沪市ETF行情档案ETF-场内2.05302.05302.04202.04200.01100.54%2.04600.34%
92512530建信沪深300红利ETF行情档案ETF-场内1.24041.24041.23371.23370.00670.54%1.23100.76%
93515600广发央企创新ETF行情档案ETF-场内1.08641.08641.08061.08060.00580.54%1.08400.22%
94515900博时央企创新驱动ETF行情档案ETF-场内1.09701.09701.09111.09110.00590.54%1.0980-0.09%
95159870鹏华中证细分化工产业ETF行情档案ETF-场内0.90400.90400.89910.89910.00490.54%0.90300.11%
96159974富国央企创新ETF行情档案ETF-场内1.14271.14271.13671.13670.00600.53%1.13800.41%
97515890博时红利ETF行情档案ETF-场内1.31861.31861.31161.31160.00700.53%1.31600.20%
98159984南方粤港澳大湾区ETF行情档案ETF-场内1.36321.36321.35621.35620.00700.52%1.35000.97%
99159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.33251.33251.32561.32560.00690.52%1.32600.49%
100159851华宝中证金融科技主题ETF行情档案ETF-场内1.10001.10001.09431.09430.00570.52%1.09800.18%
101516220国泰中证细分化工产业主题ETF行情档案ETF-场内0.97110.97110.96610.96610.00500.52%0.96900.22%
102516300华泰柏瑞中证1000ETF行情档案ETF-场内1.02841.02841.02311.02310.00530.52%1.02500.33%
103512260华安中证低波动ETF行情档案ETF-场内1.47041.47041.46291.46290.00750.51%1.46800.16%
104159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.39691.39691.38981.38980.00710.51%1.3990-0.15%
105159910嘉实深证基本面120ETF行情档案ETF-场内2.59212.59212.57932.57930.01280.50%2.57200.78%
106512100南方中证1000ETF行情档案ETF-场内0.92570.92570.92120.92120.00450.49%0.9260-0.03%
107515590前海开源中证500等权ETF行情档案ETF-场内1.44181.44181.43471.43470.00710.49%1.43400.54%
108159909招商深证TMT50ETF行情档案ETF-场内0.73262.20680.72922.19660.00340.47%0.72900.49%
109512690鹏华中证酒ETF行情档案ETF-场内1.38062.76121.37412.74820.00650.47%1.3820-0.10%
110159845华夏中证1000ETF行情档案ETF-场内0.65701.03410.65391.02920.00310.47%0.65700.00%
111510060工银上证央企ETF行情档案ETF-场内2.15481.37832.14491.37200.00990.46%2.13800.78%
112159990银华巨潮小盘价值ETF行情档案ETF-场内1.23361.23361.22801.22800.00560.46%1.23100.21%
113512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.49251.49251.48591.48590.00660.44%1.48700.37%
114159962华夏中证四川国改ETF行情档案ETF-场内1.66931.66931.66221.66220.00710.43%1.65500.86%
115159916深F60ETF行情档案ETF-场内5.91343.22185.88863.20830.02480.42%5.86500.82%
116510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.59731.54055.57391.53410.02340.42%5.52701.26%
117510290南方上证380ETF行情档案ETF-场内1.97321.97321.96521.96520.00800.41%1.97000.16%
118510210上证综指ETF行情档案ETF-场内0.97201.66300.96801.65600.00400.41%0.97100.10%
119515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.15031.15031.14561.14560.00470.41%1.14800.20%
120159996国泰中证全指家电ETF行情档案ETF-场内1.39591.39591.39021.39020.00570.41%1.39400.14%
121510110海富通上证周期ETF行情档案ETF-场内4.24401.70304.22701.69600.01700.40%4.19701.11%
122512040富国中证价值ETF行情档案ETF-场内1.66771.66771.66111.66110.00660.40%1.66300.28%
123512070易方达沪深300非银ETF行情档案ETF-场内2.29712.29712.28812.28810.00900.39%2.29200.22%
124516510易方达中证云计算ETF行情档案ETF-场内0.97560.97560.97180.97180.00380.39%0.97500.06%
125159890招商中证云计算ETF行情档案ETF-场内0.99850.99850.99470.99470.00380.38%0.99700.15%
126515630鹏华中证800证保ETF行情档案ETF-场内1.17871.17871.17431.17430.00440.37%1.17800.06%
127159935景顺长城中证500ETF行情档案ETF-场内1.96271.96271.95571.95570.00700.36%1.93901.21%
128512510华泰柏瑞中证500ETF行情档案ETF-场内1.60830.81151.60260.80870.00570.36%1.60400.27%
129515550中融中证500ETF行情档案ETF-场内1.34701.34701.34221.34220.00480.36%1.33600.82%
130159982鹏华中证500ETF行情档案ETF-场内1.43781.43781.43261.43260.00520.36%1.43700.06%
131515980华富中证人工智能产业ETF行情档案ETF-场内1.05701.05701.05321.05320.00380.36%1.0580-0.09%
132512330南方中证500信息技术ETF行情档案ETF-场内0.97320.97320.96980.96980.00340.35%0.97200.12%
133510560国寿安保中证500ETF行情档案ETF-场内1.44260.66801.43760.66570.00500.35%1.44100.11%
134510530工银中证500ETF行情档案ETF-场内6.63101.28206.60781.27750.02320.35%6.61700.21%
135159968博时中证500ETF行情档案ETF-场内7.14801.40917.12311.40420.02490.35%7.13900.13%
136510570兴业中证500ETF行情档案ETF-场内0.98240.98240.97900.97900.00340.35%0.97800.45%
137510510广发中证500ETF行情档案ETF-场内1.94381.94381.93731.93730.00650.34%1.9450-0.06%
138510580易方达中证500ETF行情档案ETF-场内7.40271.14077.37741.13680.02530.34%7.40000.04%
139159922嘉实中证500ETF行情档案ETF-场内7.27092.03877.24642.03180.02450.34%7.26400.09%
140510500南方中证500ETF行情档案ETF-场内7.33542.05637.31092.04940.02450.34%7.32600.13%
141510590平安中证500ETF行情档案ETF-场内7.14341.19197.11891.18780.02450.34%7.1470-0.05%
142515530泰康中证500ETF行情档案ETF-场内3.35441.04823.34321.04470.01120.34%3.34900.16%
143517300国寿安保中证沪港深300ETF行情档案ETF-场内0.90990.90990.90680.90680.00310.34%0.90700.32%
144512500华夏中证500ETF行情档案ETF-场内3.41480.74753.40340.74500.01140.33%3.41100.11%
145515190中银证券中证500ETF行情档案ETF-场内1.30421.30421.29991.29990.00430.33%1.29200.94%
146159999永赢中证500ETF行情档案ETF-场内1.06221.06221.05871.05870.00350.33%1.05700.49%
147159820天弘中证500ETF行情档案ETF-场内1.02021.02021.01681.01680.00340.33%1.02000.02%
148510550方正富邦中证500ETF行情档案ETF-场内1.60581.60581.60061.60060.00520.32%1.60200.24%
149159951嘉实中关村A股ETF行情档案ETF-场内0.96200.96200.95900.95900.00300.31%0.95300.94%
150510760国泰上证综合交易ETF行情档案ETF-场内1.01821.01821.01531.01530.00290.29%1.01600.22%
151516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内0.93560.93560.93300.93300.00260.28%0.93300.28%
152516010国泰中证动漫游戏ETF行情档案ETF-场内0.94170.94170.93920.93920.00250.27%0.9420-0.03%
153510010交银上证180公司治理ETF行情档案ETF-场内1.51901.69101.51501.68600.00400.26%1.50001.25%
154510130中盘ETF行情档案ETF-场内5.69041.95725.67561.95210.01480.26%5.67000.36%
155510650上证金融地产发起式ETF行情档案ETF-场内2.15832.15832.15282.15280.00550.26%2.15400.20%
156159869华夏中证动漫游戏ETF行情档案ETF-场内0.94110.94110.93870.93870.00240.26%0.94100.01%
157516150嘉实中证稀土产业ETF行情档案ETF-场内0.95570.95570.95320.95320.00250.26%0.95500.07%
158159936广发中证全指可选消费ETF行情档案ETF-场内1.99461.99461.98971.98970.00490.25%1.97800.83%
159512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.66391.66391.65981.65980.00410.25%1.6640-0.01%
160159940广发中证全指金融地产ETF行情档案ETF-场内1.11601.11601.11331.11330.00270.24%1.1180-0.18%
161159933国投瑞银金融地产ETF行情档案ETF-场内2.56182.56182.55572.55570.00610.24%2.53001.24%
162510890兴业上证红利低波动ETF行情档案ETF-场内1.13351.13351.13081.13080.00270.24%1.1380-0.40%
163512930平安人工智能ETF行情档案ETF-场内1.43961.43961.43611.43610.00350.24%1.43600.25%
164512640嘉实中证金融地产ETF行情档案ETF-场内2.18342.18342.17832.17830.00510.23%2.17800.25%
165516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内0.90160.90160.89950.89950.00210.23%0.9020-0.04%
166515090博时可持续发展100ETF行情档案ETF-场内1.38521.38521.38211.38210.00310.22%1.38200.23%
167515070华夏中证人工智能主题ETF行情档案ETF-场内1.13631.13631.13381.13380.00250.22%1.13500.11%
168512350兴业中证福建50ETF行情档案ETF-场内1.12561.12561.12311.12310.00250.22%1.11500.94%
169510090建信责任ETF行情档案ETF-场内2.49222.97312.48692.96680.00530.21%2.46101.25%
170159931汇添富中证金融地产ETF行情档案ETF-场内1.79901.79901.79521.79520.00380.21%1.79000.50%
171512270华安行业中性低波动ETF行情档案ETF-场内1.13701.13701.13461.13460.00240.21%1.13500.18%
172159819易方达中证人工智能主题ETF行情档案ETF-场内0.89380.89380.89190.89190.00190.21%0.89200.20%
173159848国联安中证全指证券公司ETF行情档案ETF-场内0.82161.01840.81991.01620.00170.21%0.82000.19%
174159702汇添富中证人工智能主题ETF行情档案ETF-场内1.02381.02381.02171.02170.00210.21%1.01800.57%
175159907广发中小企业300ETF行情档案ETF-场内1.80461.63961.80101.63630.00360.20%1.77701.53%
176512390平安MSCI中国A股ETF行情档案ETF-场内1.54021.54021.53711.53710.00310.20%1.5450-0.31%
177512590浦银安盛中证高股息ETF行情档案ETF-场内1.41851.41851.41571.41570.00280.20%1.41800.04%
178515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.18021.18021.17791.17790.00230.20%1.17300.61%
179511380博时可转债ETF行情档案ETF-场内10.60541.060510.58541.05850.02000.19%10.36402.28%
180510200汇安上证证券ETF行情档案ETF-场内1.10391.10391.10191.10190.00200.18%1.10300.08%
181159806国泰中证新能源汽车ETF行情档案ETF-场内2.11572.11572.11182.11180.00390.18%2.11500.03%
182159939广发中证全指信息技术ETF行情档案ETF-场内1.29311.29311.29091.29090.00220.17%1.29100.16%
183512570易方达中证全指证券公司ETF行情档案ETF-场内1.04751.04751.04571.04570.00180.17%1.0480-0.05%
184159824博时新能源汽车ETF行情档案ETF-场内1.03141.03141.02971.02970.00170.17%1.03000.14%
185516660华安中证新能源汽车ETF行情档案ETF-场内1.01681.01681.01511.01510.00170.17%1.01600.08%
186159913交银深证300价值ETF行情档案ETF-场内2.51802.51802.51402.51400.00400.16%2.51200.24%
187159932大成中证500深市ETF行情档案ETF-场内1.82601.54701.82301.54400.00300.16%1.82200.22%
188515010华夏中证全指证券公司ETF行情档案ETF-场内1.17221.17221.17031.17030.00190.16%1.17200.02%
189159994银华中证5G通信主题ETF行情档案ETF-场内0.83960.83960.83830.83830.00130.16%0.83900.07%
190515030华夏中证新能源汽车ETF行情档案ETF-场内1.65591.65591.65321.65320.00270.16%1.6560-0.01%
191515560建信中证全指证券公司ETF行情档案ETF-场内0.94950.94950.94800.94800.00150.16%0.94700.26%
192159841天弘中证全指证券公司ETF行情档案ETF-场内0.94720.94720.94570.94570.00150.16%0.94700.02%
193159902华夏中小企业100ETF行情档案ETF-场内4.54804.66804.54104.66100.00700.15%4.54200.13%
194512880国泰中证全指证券公司ETF行情档案ETF-场内1.06521.06521.06361.06360.00160.15%1.06500.02%
195512000华宝券商ETF行情档案ETF-场内1.01931.01931.01781.01780.00150.15%1.0200-0.07%
196510030华宝上证180价值ETF行情档案ETF-场内6.59102.25606.58102.25300.01000.15%6.58000.17%
197512550嘉实富时中国A50ETF行情档案ETF-场内1.77381.77381.77121.77120.00260.15%1.77300.05%
198512750嘉实中证锐联基本面ETF行情档案ETF-场内1.13751.13751.13581.13580.00170.15%1.13700.04%
199515050华夏中证5G通信主题ETF行情档案ETF-场内1.01611.01611.01461.01460.00150.15%1.01500.11%
200515850富国中证全指证券公司ETF行情档案ETF-场内1.23081.23081.22891.22890.00190.15%1.2310-0.02%
201516200华安中证全指证券公司ETF行情档案ETF-场内1.03391.03391.03241.03240.00150.15%1.03300.09%
202510270中银上证国企100ETF行情档案ETF-场内1.38301.61401.38101.61100.00200.14%1.37900.29%
203512900南方中证全指证券公司ETF行情档案ETF-场内1.05641.05641.05491.05490.00150.14%1.0580-0.15%
204515830工银瑞信中证800ETF行情档案ETF-场内5.48401.09605.47641.09440.00760.14%5.41201.31%
205159842银华中证全指证券公司ETF行情档案ETF-场内1.00271.00271.00131.00130.00140.14%1.00200.07%
206515810易方达中证800ETF行情档案ETF-场内1.44411.44411.44221.44220.00190.13%1.43400.70%
207511180海富通上证投资级可转债ETF行情档案ETF-场内10.23891.023910.22571.02260.01320.13%10.22800.11%
208515820富国中证800ETF行情档案ETF-场内1.36441.36441.36261.36260.00180.13%1.36400.03%
209512150汇安富时中国A50ETF行情档案ETF-场内1.82431.82431.82221.82220.00210.12%1.81700.40%
210515880国泰中证全指通信设备ETF行情档案ETF-场内0.91700.91700.91590.91590.00110.12%0.91500.22%
211515800添富中证800ETF行情档案ETF-场内1.31751.31751.31611.31610.00140.11%1.31500.19%
212516330华泰柏瑞中证物联网主题ETF行情档案ETF-场内1.02171.02171.02061.02060.00110.11%1.02000.17%
213512280景顺MSCI中国A股ETF行情档案ETF-场内1.65121.65121.64951.64950.00170.10%1.65000.07%
214515360方正富邦沪深300ETF行情档案ETF-场内5.90921.45855.90311.45700.00610.10%5.89500.24%
215515610中银中证800ETF行情档案ETF-场内1.06851.06851.06741.06740.00110.10%1.06300.51%
216512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.56551.56551.56401.56400.00150.10%1.56200.22%
217159918嘉实中创400ETF行情档案ETF-场内1.94491.94491.94321.94320.00170.09%1.9550-0.52%
218515700平安中证新能源汽车产业ETF行情档案ETF-场内2.08922.08922.08732.08730.00190.09%2.08700.11%
219515350民生加银沪深300ETF行情档案ETF-场内5.84891.45395.84341.45260.00550.09%5.84400.08%
220159843招商国证食品饮料ETF行情档案ETF-场内0.97880.97880.97790.97790.00090.09%0.97600.29%
221516360华宝新材料ETF行情档案ETF-场内1.04301.04301.04211.04210.00090.09%1.03700.58%
222515130博时沪深300ETF行情档案ETF-场内1.49421.49421.49301.49300.00120.08%1.49000.28%
223515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.53911.53911.53791.53790.00120.08%1.53800.07%
224159905工银深证红利ETF行情档案ETF-场内2.76222.76222.76032.76030.00190.07%2.76200.01%
225512920新华MSCI中国A股国际ETF行情档案ETF-场内1.83811.83811.83691.83690.00120.07%1.83000.44%
226159965中融央视财经50ETF行情档案ETF-场内1.51171.51171.51061.51060.00110.07%1.49900.84%
227515660国联安沪深300ETF行情档案ETF-场内5.51851.42535.51471.42430.00380.07%5.50600.23%
228515310添富沪深300ETF行情档案ETF-场内1.37171.37171.37071.37070.00100.07%1.36800.27%
229515390华安沪深300ETF行情档案ETF-场内1.31731.31731.31641.31640.00090.07%1.31500.17%
230515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.36971.36971.36881.36880.00090.07%1.36600.27%
231511310富国中证10年期国债ETF行情档案ETF-场内112.42321.1242112.35521.12360.06800.06%112.30000.11%
232512360平安MSCI中国A股国际ETF行情档案ETF-场内1.72471.72471.72361.72360.00110.06%1.70900.91%
233512380银华MSCI中国A股ETF行情档案ETF-场内1.50671.50671.50581.50580.00090.06%1.50300.25%
234510310易方达沪深300发起式ETF行情档案ETF-场内2.36392.36392.36282.36280.00110.05%2.36000.16%
235159925南方沪深300ETF行情档案ETF-场内2.44052.13972.43922.13850.00130.05%2.43900.06%
236510360广发沪深300ETF行情档案ETF-场内1.76091.76091.76011.76010.00080.05%1.76000.05%
237510330华夏沪深300ETF行情档案ETF-场内5.19392.35945.19142.35840.00250.05%5.18700.13%
238159919嘉实沪深300ETF行情档案ETF-场内5.17802.26275.17552.26170.00250.05%5.17300.10%
239510390平安沪深300ETF行情档案ETF-场内5.35341.34645.35061.34570.00280.05%5.34400.18%
240512090易方达MSCI中国A股ETF行情档案ETF-场内1.73301.73301.73221.73220.00080.05%1.73000.17%
241510350工银瑞信沪深300ETF行情档案ETF-场内5.22081.36925.21811.36850.00270.05%5.21600.09%
242512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.69621.69621.69541.69540.00080.05%1.69500.07%
243512910广发中证100ETF行情档案ETF-场内1.50081.50081.50001.50000.00080.05%1.49900.12%
244515380泰康沪深300ETF行情档案ETF-场内5.30811.29305.30531.29240.00280.05%5.30100.13%
245515510嘉实中证500成长估值ETF行情档案ETF-场内1.43771.43771.43701.43700.00070.05%1.43100.47%
246515930永赢沪深300ETF行情档案ETF-场内5.86111.52555.85801.52470.00310.05%5.84700.24%
247510370兴业沪深300ETF行情档案ETF-场内1.08921.08921.08871.08870.00050.05%1.07601.21%
248510180华安上证180ETF行情档案ETF-场内4.22534.47864.22344.47690.00190.04%4.22000.13%
249510300华泰柏瑞沪深300ETF行情档案ETF-场内5.19532.09825.19332.09750.00200.04%5.19000.10%
250159923大成中证100ETF行情档案ETF-场内2.30602.30602.30502.30500.00100.04%2.28900.74%
251512990华夏MSCIA股国际通ETF行情档案ETF-场内1.80181.80181.80111.80110.00070.04%1.8020-0.01%
252511260国泰上证10年期国债ETF行情档案ETF-场内112.15301.1220112.11001.12100.04300.04%111.72200.38%
253510380国寿安保沪深300ETF行情档案ETF-场内1.36641.36641.36581.36580.00060.04%1.36100.40%
254512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.71491.71491.71421.71420.00070.04%1.71100.23%
255515330天弘沪深300ETF行情档案ETF-场内1.33981.33981.33921.33920.00060.04%1.3410-0.09%
256515670中银中证100ETF行情档案ETF-场内1.33621.33621.33571.33570.00050.04%1.33000.46%
257512320工银MSCI中国ETF行情档案ETF-场内1.10851.10851.10811.10810.00040.04%1.10600.23%
258510230国泰上证180金融ETF行情档案ETF-场内1.15271.94081.15241.94040.00030.03%1.14900.32%
259511010国泰上证5年期国债ETF行情档案ETF-场内122.95301.2420122.91301.24200.04000.03%122.85600.08%
260511220海富通上证城投债ETF行情档案ETF-场内98.14101.279098.11201.27900.02900.03%96.54901.62%
261510630华夏消费ETF行情档案ETF-场内1.47925.91681.47875.91480.00050.03%1.4810-0.12%
262511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.55531.0656105.52031.06520.03500.03%105.52000.03%
263159997天弘中证电子ETF行情档案ETF-场内1.17071.17071.17031.17030.00040.03%1.17000.06%
264512970平安粤港澳大湾区ETF行情档案ETF-场内1.44811.44811.44771.44770.00040.03%1.43201.11%
265510690兴业上证180金融ETF行情档案ETF-场内1.13611.13611.13581.13580.00030.03%1.12600.89%
266159988平安中债-0-5年地方债ETF行情档案ETF-场内1.01621.01621.01591.01590.00030.03%1.01600.02%
267515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.46631.46631.46581.46580.00050.03%1.46600.02%
268515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.96600.96600.96570.96570.00030.03%0.96500.10%
269510190华安上证龙头ETF行情档案ETF-场内4.18001.60204.17901.60100.00100.02%4.1850-0.12%
270159926嘉实中证中期国债ETF行情档案ETF-场内114.96901.1500114.94101.14900.02800.02%114.9840-0.01%
271511280华夏3-5年信用债ETF行情档案ETF-场内112.96341.1296112.94551.12950.01790.02%113.1800-0.19%
272511030平安中债债利差因子ETF行情档案ETF-场内10.40351.081410.40121.08110.00230.02%10.4090-0.05%
273515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.94470.94470.94450.94450.00020.02%0.94300.18%
274511270海富通上证10年期ETF行情档案ETF-场内105.34841.1287105.33571.12860.01270.01%103.74801.52%
275159993鹏华国证证券龙头ETF行情档案ETF-场内1.10691.10691.10681.10680.00010.01%1.1070-0.01%
276511360海富通中证短融ETF行情档案ETF-场内102.17501.0218102.16781.02170.00720.01%102.18000.00%
277510160中证南方小康产业指数ETF行情档案ETF-场内0.70951.76520.70951.76520.00000.00%0.7100-0.07%
278510680万家上证50ETF行情档案ETF-场内3.30793.30793.30793.30790.00000.00%3.30000.24%
279516900华安中证申万食品饮料ETF行情档案ETF-场内1.03931.03931.03931.03930.00000.00%1.03700.22%
280511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内101.68661.0169101.69541.0170-0.0088-0.01%99.79801.86%
281516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内0.92080.92080.92090.9209-0.0001-0.01%0.91900.20%
282511060海富通上证5年期ETF行情档案ETF-场内101.70061.0480101.71901.0482-0.0184-0.02%100.24701.43%
283515570山西中证红利ETF行情档案ETF-场内1.27651.27651.27671.2767-0.0002-0.02%1.27500.12%
284510600申万菱信上证50ETF行情档案ETF-场内4.01221.63484.01351.6353-0.0013-0.03%4.00700.13%
285159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.63381.0198100.66561.0201-0.0318-0.03%100.48800.14%
286159903南方深证成份ETF行情档案ETF-场内1.64641.21481.64701.2153-0.0006-0.04%1.6470-0.04%
287510800建信上证50ETF行情档案ETF-场内1.44181.44181.44241.4424-0.0006-0.04%1.44100.06%
288510100易方达上证50ETF行情档案ETF-场内1.37081.37081.37131.3713-0.0005-0.04%1.36800.20%
289515250富国中证智能汽车主题ETF行情档案ETF-场内0.91210.91210.91250.9125-0.0004-0.04%0.91100.12%
290510710博时上证50ETF行情档案ETF-场内4.25381.31504.25591.3157-0.0021-0.05%4.24700.16%
291159972鹏华中证5年地债ETF行情档案ETF-场内105.97951.0620106.03241.0625-0.0529-0.05%103.99001.88%
292159943大成深证成份ETF行情档案ETF-场内16.52701.085016.53701.0860-0.0100-0.06%16.35101.06%
293510850工银瑞信上证50ETF行情档案ETF-场内3.61391.50733.61611.5082-0.0022-0.06%3.61100.08%
294515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.40281.40281.40361.4036-0.0008-0.06%1.39200.77%
295159912汇添富深证300ETF行情档案ETF-场内1.98871.98871.99011.9901-0.0014-0.07%1.97800.54%
296159815招商中证浙江100ETF行情档案ETF-场内1.13301.13301.13381.1338-0.0008-0.07%1.13100.18%
297510860兴业上证50ETF行情档案ETF-场内0.98530.98530.98600.9860-0.0007-0.07%0.98100.44%
298515920博时智能消费ETF行情档案ETF-场内0.90810.90810.90870.9087-0.0006-0.07%0.90700.12%
299510050华夏上证50ETF行情档案ETF-场内3.53104.82503.53404.8290-0.0030-0.08%3.52800.08%
300515320华安中证电子50ETF行情档案ETF-场内0.90540.90540.90610.9061-0.0007-0.08%0.90500.04%
301515260华宝中证电子50ETF行情档案ETF-场内0.93240.93240.93320.9332-0.0008-0.09%0.93000.26%
302515500海富通中证长三角领先ETF行情档案ETF-场内1.11821.11821.11931.1193-0.0011-0.10%1.11300.47%
303159887富国中证800银行ETF行情档案ETF-场内1.00211.00211.00311.0031-0.0010-0.10%------
304512730鹏华中证银行ETF行情档案ETF-场内1.23661.23661.23801.2380-0.0014-0.11%1.23600.05%
305515870嘉实先进制造100ETF行情档案ETF-场内1.29401.29401.29551.2955-0.0015-0.12%1.28600.62%
306516590易方达中证智能电动汽车ETF行情档案ETF-场内1.03661.03661.03811.0381-0.0015-0.14%1.03400.25%
307510020博时上证超大盘ETF行情档案ETF-场内3.65541.34823.66081.3502-0.0054-0.15%3.63800.48%
308516110国泰中证800汽车与零部件ETF行情档案ETF-场内1.03201.03201.03361.0336-0.0016-0.15%1.0350-0.29%
309515020华夏中证银行ETF行情档案ETF-场内1.26111.26111.26311.2631-0.0020-0.16%1.26100.01%
310159855银华中证影视主题ETF行情档案ETF-场内0.98820.98820.98980.9898-0.0016-0.16%0.98500.32%
311516800华宝中证智能制造ETF行情档案ETF-场内0.95640.95640.95790.9579-0.0015-0.16%0.95400.25%
312515280富国中证银行ETF行情档案ETF-场内1.30951.30951.31171.3117-0.0022-0.17%1.3100-0.04%
313510120海富通上证非周期ETF行情档案ETF-场内4.40201.85404.41001.8580-0.0080-0.18%4.37900.52%
314512870南华中证杭州湾区ETF行情档案ETF-场内1.86151.86151.86491.8649-0.0034-0.18%1.85300.46%
315512600嘉实中证主要消费ETF行情档案ETF-场内5.28615.28615.29645.2964-0.0103-0.19%5.28400.04%
316159901易方达深证100ETF行情档案ETF-场内3.94747.60993.95497.6242-0.0075-0.19%3.9500-0.07%
317512800华宝中证银行ETF行情档案ETF-场内1.26551.26551.26791.2679-0.0024-0.19%1.26400.12%
318512700南方中证银行ETF行情档案ETF-场内1.32751.42751.33001.4300-0.0025-0.19%1.32600.11%
319512820汇添富中证银行ETF行情档案ETF-场内1.28581.28581.28821.2882-0.0024-0.19%1.28500.06%
320159961方正富邦深证100ETF行情档案ETF-场内2.30552.30552.30992.3099-0.0044-0.19%2.3060-0.02%
321159975招商深证100ETF行情档案ETF-场内0.74761.70830.74901.7115-0.0014-0.19%0.74600.21%
322159969银华深证100ETF行情档案ETF-场内1.70251.70251.70581.7058-0.0033-0.19%1.70000.15%
323159970工银瑞信深证100ETF行情档案ETF-场内6.73481.47416.74761.4769-0.0128-0.19%6.72600.13%
324515290天弘中证银行ETF行情档案ETF-场内1.12131.12131.12341.1234-0.0021-0.19%1.12100.03%
325516950银华中证基建ETF行情档案ETF-场内1.00681.00681.00871.0087-0.0019-0.19%1.00500.18%
326516550嘉实中证大农业ETF行情档案ETF-场内1.00911.00911.01111.0111-0.0020-0.20%1.00700.21%
327510150招商上证消费80ETF行情档案ETF-场内10.05503.313910.07643.3209-0.0214-0.21%10.04700.08%
328159928汇添富中证主要消费ETF行情档案ETF-场内5.19895.19895.20965.2096-0.0107-0.21%5.19400.09%
329516610大成中证全指医疗保健设备与服务ETF行情档案ETF-场内1.05931.05931.06151.0615-0.0022-0.21%1.05200.69%
330159827银华中证农业主题ETF行情档案ETF-场内1.03651.03651.03881.0388-0.0023-0.22%1.03400.24%
331516600工银瑞信中证消费服务领先ETF行情档案ETF-场内0.93300.93300.93510.9351-0.0021-0.22%0.93000.32%
332159986弘毅远方国证消费100ETF行情档案ETF-场内1.49411.49411.49761.4976-0.0035-0.23%1.48400.68%
333510810汇添富中证上海国企ETF行情档案ETF-场内0.88990.91990.89200.9220-0.0021-0.24%0.8910-0.12%
334516090易方达中证新能源ETF行情档案ETF-场内1.07411.07411.07671.0767-0.0026-0.24%1.07200.20%
335516850华夏中证新能源ETF行情档案ETF-场内1.07231.07231.07501.0750-0.0027-0.25%1.07100.12%
336515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.67041.67041.67491.6749-0.0045-0.27%1.66700.20%
337159825富国中证农业主题ETF行情档案ETF-场内1.02341.02341.02621.0262-0.0028-0.27%1.02300.04%
338515650富国中证消费50ETF行情档案ETF-场内1.72401.72401.72901.7290-0.0050-0.29%1.72300.06%
339159811博时中证5G产业50ETF行情档案ETF-场内1.01941.01941.02241.0224-0.0030-0.29%1.01900.04%
340516160南方中证新能源ETF行情档案ETF-场内0.90140.90140.90400.9040-0.0026-0.29%0.90100.04%
341510660华夏医药ETF行情档案ETF-场内3.50243.50243.51303.5130-0.0106-0.30%3.5060-0.10%
342515860嘉实新兴科技100ETF行情档案ETF-场内1.45841.45841.46281.4628-0.0044-0.30%1.45700.10%
343515750富国中证科技50策略ETF行情档案ETF-场内1.44641.44641.45081.4508-0.0044-0.30%1.44500.10%
344516670招商中证畜牧养殖ETF行情档案ETF-场内0.95610.95610.95900.9590-0.0029-0.30%0.95400.22%
345512650添富中证长三角ETF行情档案ETF-场内1.26921.26921.27311.2731-0.0039-0.31%1.26900.02%
346159865国泰中证畜牧养殖ETF行情档案ETF-场内0.89350.89350.89630.8963-0.0028-0.31%0.89300.06%
347516760平安中证畜牧养殖ETF行情档案ETF-场内0.93120.93120.93420.9342-0.0030-0.32%0.92900.24%
348159885鹏华中证内地低碳经济主题ETF行情档案ETF-场内1.09061.09061.09411.0941-0.0035-0.32%1.08900.15%
349512580广发中证环保ETF行情档案ETF-场内1.24991.24991.25411.2541-0.0042-0.33%1.2500-0.01%
350159867鹏华中证畜牧养殖ETF行情档案ETF-场内0.88460.88460.88760.8876-0.0030-0.34%0.88300.18%
351516070易方达中证内地低碳经济ETF行情档案ETF-场内1.03921.03921.04271.0427-0.0035-0.34%1.03700.21%
352516180平安中证光伏产业ETF行情档案ETF-场内0.87630.87630.87940.8794-0.0031-0.35%0.87400.26%
353159861国泰中证环保产业50ETF行情档案ETF-场内1.04751.04751.05121.0512-0.0037-0.35%1.04400.33%
354159863鹏华中证光伏产业ETF行情档案ETF-场内1.02141.02141.02511.0251-0.0037-0.36%1.01900.23%
355512770华夏战略新兴成指ETF行情档案ETF-场内2.19052.19052.19942.1994-0.0089-0.40%2.1910-0.02%
356516880银华中证光伏产业ETF行情档案ETF-场内0.92090.92090.92460.9246-0.0037-0.40%0.91900.21%
357159857天弘中证光伏产业ETF行情档案ETF-场内0.89610.89610.89970.8997-0.0036-0.40%0.89500.12%
358159873天弘中证全指医疗保健设备与服务ETF行情档案ETF-场内1.20021.20021.20521.2052-0.0050-0.41%1.19900.10%
359515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.10151.10151.10621.1062-0.0047-0.42%1.10100.05%
360159973弘毅远方民企领先100ETF行情档案ETF-场内1.82081.82081.82931.8293-0.0085-0.46%1.80700.76%
361159807易方达中证科技50ETF行情档案ETF-场内1.59881.59881.60671.6067-0.0079-0.49%1.59600.18%
362515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.94340.94340.94820.9482-0.0048-0.51%0.94000.36%
363512760国泰CES半导体芯片ETF行情档案ETF-场内1.13652.27301.14262.2852-0.0061-0.53%1.13500.13%
364515000华宝中证科技龙头ETF行情档案ETF-场内1.73941.73941.74881.7488-0.0094-0.54%1.73900.02%
365515200申万菱信中证研发创新100ETF行情档案ETF-场内1.90431.90431.91491.9149-0.0106-0.55%1.90000.23%
366588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.36150.95071.36900.9560-0.0075-0.55%1.36000.11%
367516050工银中证科技龙头ETF行情档案ETF-场内0.90180.90180.90680.9068-0.0050-0.55%0.9020-0.02%
368159987银华中证研发创新100ETF行情档案ETF-场内1.65331.65331.66261.6626-0.0093-0.56%1.65200.08%
369588000华夏上证科创板50成份ETF行情档案ETF-场内1.36090.94511.36850.9504-0.0076-0.56%1.35900.14%
370588080易方达上证科创板50成份ETF行情档案ETF-场内1.34890.94511.35650.9504-0.0076-0.56%1.34500.29%
371588050工银上证科创50成份ETF行情档案ETF-场内1.34960.94051.35730.9458-0.0077-0.57%1.34700.19%
372159966华夏创蓝筹ETF行情档案ETF-场内0.66862.05690.67252.0689-0.0039-0.58%0.6700-0.21%
373159828国泰中证医疗ETF行情档案ETF-场内1.05611.05611.06241.0624-0.0063-0.59%1.05600.01%
374512170华宝中证医疗ETF行情档案ETF-场内0.86782.60340.87322.6196-0.0054-0.62%0.8690-0.14%
375512480国联安中证半导体ETF行情档案ETF-场内0.97841.95680.98471.9694-0.0063-0.64%0.9800-0.16%
376516960国泰细分机械设备产业主题ETF行情档案ETF-场内0.98630.98630.99310.9931-0.0068-0.68%0.98600.03%
377159956建信创业板ETF行情档案ETF-场内1.82571.82571.83841.8384-0.0127-0.69%1.82500.04%
378159971富国创业板ETF行情档案ETF-场内2.09402.09402.10852.1085-0.0145-0.69%2.09000.19%
379159958工银瑞信创业板ETF行情档案ETF-场内1.79281.79281.80561.8056-0.0128-0.71%1.79200.04%
380159957华夏创业板ETF行情档案ETF-场内1.90661.90661.92021.9202-0.0136-0.71%1.90400.14%
381159886富国细分机械设备产业主题ETF行情档案ETF-场内1.02611.02611.03341.0334-0.0073-0.71%1.02400.20%
382159915易方达创业板ETF行情档案ETF-场内2.98823.42323.00993.4481-0.0217-0.72%2.98800.01%
383159948南方创业板ETF行情档案ETF-场内3.27491.60933.29871.6210-0.0238-0.72%3.27100.12%
384159908博时创业板ETF行情档案ETF-场内2.73232.73232.75202.7520-0.0197-0.72%2.73000.08%
385159955嘉实创业板ETF行情档案ETF-场内1.66831.66831.68041.6804-0.0121-0.72%1.66600.14%
386159964平安创业板ETF行情档案ETF-场内1.88241.88241.89601.8960-0.0136-0.72%1.87900.18%
387159977天弘创业板ETF行情档案ETF-场内3.11881.83933.14141.8526-0.0226-0.72%3.1190-0.01%
388159981建信易盛能源化工期货ETF行情档案ETF-场内1.28291.28291.29221.2922-0.0093-0.72%1.2940-0.87%
389159821中银证券创业板ETF行情档案ETF-场内1.14571.14571.15401.1540-0.0083-0.72%1.13001.37%
390159813鹏华国证半导体芯片ETF行情档案ETF-场内1.11121.11121.11951.1195-0.0083-0.74%1.11000.11%
391159808融通创业板ETF行情档案ETF-场内1.15881.15881.16741.1674-0.0086-0.74%1.15600.24%
392159952广发创业板ETF行情档案ETF-场内1.79981.79981.81341.8134-0.0136-0.75%1.8010-0.07%
393159967华夏创成长ETF行情档案ETF-场内0.70752.57420.71302.5942-0.0055-0.77%0.7090-0.21%
394159810浦银安盛创业板ETF行情档案ETF-场内1.21801.21801.22751.2275-0.0095-0.77%1.2190-0.08%
395159801广发国证半导体芯片ETF行情档案ETF-场内1.17551.17551.18481.1848-0.0093-0.78%1.1760-0.04%
396159938广发中证全指医药卫生ETF行情档案ETF-场内2.28442.28442.30272.3027-0.0183-0.79%2.2880-0.16%
397159995华夏国证半导体芯片ETF行情档案ETF-场内1.18301.18301.19241.1924-0.0094-0.79%1.18000.25%
398159949华安创业板50ETF行情档案ETF-场内1.33621.33621.34781.3478-0.0116-0.86%1.3370-0.06%
399159991招商创业板大盘ETF行情档案ETF-场内0.63061.79090.63611.8065-0.0055-0.86%0.6310-0.06%
400159814西部利得创业板大盘ETF行情档案ETF-场内0.61711.27060.62251.2817-0.0054-0.87%0.6180-0.15%
401159929汇添富中证医药卫生ETF行情档案ETF-场内2.62732.62732.65482.6548-0.0275-1.04%2.62400.13%
402512610嘉实中证医药卫生ETF行情档案ETF-场内2.42592.42592.45132.4513-0.0254-1.04%2.41300.53%
403159883永赢中证全指医疗器械ETF行情档案ETF-场内1.02471.02471.03561.0356-0.0109-1.05%1.0250-0.03%
404512010易方达沪深300医药ETF行情档案ETF-场内3.28163.28163.32033.3203-0.0387-1.17%3.2820-0.01%
405515950富国中证医药50ETF行情档案ETF-场内1.87431.87431.89781.8978-0.0235-1.24%1.87400.02%
406159906大成深证成长40ETF行情档案ETF-场内1.63801.63801.66101.6610-0.0230-1.38%1.63800.00%
407512120华安中证细分医药ETF行情档案ETF-场内2.55202.55202.58802.5880-0.0360-1.39%2.54500.27%
408515960嘉实医药健康100ETF行情档案ETF-场内1.53651.53651.55901.5590-0.0225-1.44%1.53500.10%
409512290国泰中证生物医药ETF行情档案ETF-场内2.08492.08492.11732.1173-0.0324-1.53%2.08200.14%
410159849招商中证生物科技主题ETF行情档案ETF-场内1.06251.06251.07961.0796-0.0171-1.58%1.06000.24%
411516500华夏中证生物科技主题ETF行情档案ETF-场内1.24751.24751.26821.2682-0.0207-1.63%1.2480-0.04%
412159837易方达中证生物科技主题ETF行情档案ETF-场内1.03891.03891.05691.0569-0.0180-1.70%1.03700.18%
413516080易方达中证创新药产业ETF行情档案ETF-场内1.05941.05941.07841.0784-0.0190-1.76%1.05700.23%
414516060工银瑞信中证创新药产业ETF行情档案ETF-场内1.06761.06761.08681.0868-0.0192-1.77%1.06500.24%
415159858南方中证创新药产业ETF行情档案ETF-场内1.20101.20101.22301.2230-0.0220-1.80%1.20000.08%
416515120广发中证创新药产业ETF行情档案ETF-场内1.16151.16151.18291.1829-0.0214-1.81%1.16000.13%
417159992银华中证创新药产业ETF行情档案ETF-场内1.56661.56661.59561.5956-0.0290-1.82%1.56600.04%
418159835建信中证创新药产业ETF行情档案ETF-场内1.21231.21231.23581.2358-0.0235-1.90%1.21200.02%
419159839汇添富国证生物医药ETF行情档案ETF-场内1.05251.05251.07501.0750-0.0225-2.09%1.05200.05%
420513100国泰纳斯达克100ETF行情档案QDII-ETF------4.39504.3950------4.4530---
421513030华安德国30(DAX)ETF行情档案QDII-ETF------1.24701.2470------1.2520---
422513500博时标普500ETF行情档案QDII-ETF------2.52672.5267------2.5450---
423159941广发纳斯达克100ETF行情档案QDII-ETF------2.65562.6556------2.6890---
424513050易方达中概互联50ETF行情档案QDII-ETF------1.85231.8523------1.8860---
425159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.29281.2928------1.2510---
426513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.26981.2698------1.2740---
427513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.08811.0881------1.0990---
428159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------0.99410.9941------0.9970---
429516700华宝大数据ETF行情档案ETF-场内0.99890.9989------------------
430159888华夏中证智能汽车主题ETF行情档案ETF-场内------------------------
431159742博时恒生科技ETF(QDII)行情档案QDII-ETF------1.00001.0000------------
432513690博时恒生高股息ETF行情档案ETF-场内------------------------
433159836天弘创业板300ETF行情档案ETF-场内------------------------

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

天天基金客服热线:95021 / 4001818188|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