场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2026-06-22
关注比较序号基金代码基金简称类型2026-06-222026-06-18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
1159968中证500ETF博时行情档案指数型-股票11.48962.264911.24962.21760.24002.13%11.48200.07%
2510530中证500ETF工银行情档案指数型-股票9.81331.89729.60271.85650.21062.19%9.80000.14%
3510590中证500ETF平安行情档案指数型-股票9.54891.72859.33901.69340.20992.25%9.54800.01%
4510500中证500ETF南方行情档案指数型-股票9.00802.96948.81392.90700.19412.20%9.00700.01%
5510130上证中盘ETF易方达行情档案指数型-股票7.73302.65977.55062.59700.18242.42%7.7850-0.67%
6515360沪深300ETF方正行情档案指数型-股票7.27371.79537.10651.75400.16722.35%7.3000-0.36%
7515350沪深300ETF民生行情档案指数型-股票6.80681.69206.65051.65320.15632.35%6.79500.17%
8513310中韩半导体ETF华泰行情档案指数型-海外股票5.67245.67245.52305.52300.14942.71%6.4940-14.48%
9515660沪深300ETF国联行情档案指数型-股票6.31221.63036.16521.59230.14702.38%6.3150-0.04%
10515380沪深300ETF泰康行情档案指数型-股票5.88081.43255.74361.39910.13722.39%5.87800.05%
11510390沪深300ETF平安行情档案指数型-股票5.71351.49365.58091.46190.13262.38%5.7290-0.27%
12159300沪深300ETF富国行情档案指数型-股票5.42701.51355.30111.47840.12592.37%5.4340-0.13%
13510330沪深300ETF华夏行情档案指数型-股票5.30112.51385.17732.46320.12382.39%5.3020-0.02%
14510350沪深300ETF工银行情档案指数型-股票5.32121.48365.19741.45110.12382.38%5.31200.17%
15159919沪深300ETF嘉实行情档案指数型-股票5.30582.42495.18232.37250.12352.38%5.3150-0.17%
16159393沪深300ETF万家行情档案指数型-股票5.35451.36695.23161.33550.12292.35%5.3590-0.08%
17510190上证50ETF华安行情档案指数型-股票4.41771.69294.29591.64620.12182.84%4.40800.22%
18159690有色矿业ETF招商行情档案指数型-股票2.22392.22392.10272.10270.12125.76%2.2400-0.72%
19159925沪深300ETF南方行情档案指数型-股票5.13452.35465.01402.30140.12052.40%5.1350-0.01%
20561330矿业ETF国泰行情档案指数型-股票2.18132.18132.06172.06170.11965.80%2.1880-0.31%
21516160新能源ETF南方行情档案指数型-股票3.11500.96292.99580.92610.11923.98%3.1180-0.10%
22510710上证50ETF博时行情档案指数型-股票4.38771.35644.26911.31980.11862.78%4.4080-0.46%
23159948创业板ETF南方行情档案指数型-股票4.83022.37364.71172.31530.11852.52%4.8340-0.08%
24510300沪深300ETF华泰行情档案指数型-股票5.08782.21384.96972.16990.11812.38%5.0910-0.06%
25510310沪深300ETF易方行情档案指数型-股票4.93242.59574.81692.53800.11552.40%4.9330-0.01%
26588890科创芯片ETF南方行情档案指数型-股票4.75284.75284.63794.63790.11492.48%4.7630-0.21%
27159327半导体设备ETF万家行情档案指数型-股票3.73663.73663.62453.62450.11213.09%3.7520-0.41%
28159916基本面ETF建信行情档案指数型-股票5.13712.79895.02622.73850.11092.21%5.09300.86%
29159558半导体设备ETF易方行情档案指数型-股票3.67743.67743.56713.56710.11033.09%3.6950-0.48%
30512500中证500ETF华夏行情档案指数型-股票4.99791.09404.88781.06990.11012.25%4.99200.12%
31510600上证50ETF申万菱行情档案指数型-股票3.97111.61813.86151.57340.10962.84%3.9980-0.68%
32159915创业板ETF易方达行情档案指数型-股票4.37375.01054.26604.88710.10772.52%4.3790-0.12%
33512400有色金属ETF南方行情档案指数型-股票2.15232.17732.04472.06970.10765.26%2.1550-0.13%
34159880有色ETF鹏华行情档案指数型-股票2.16932.16932.06202.06200.10735.20%2.1780-0.40%
35510180上证180ETF华安行情档案指数型-股票4.19694.85754.09054.75830.10642.60%4.19600.02%
36560860工业有色ETF万家行情档案指数型-股票1.87881.87881.77241.77240.10646.00%1.8930-0.76%
37588990科创芯片ETF博时行情档案指数型-股票4.39134.39134.28524.28520.10612.48%4.3960-0.11%
38510020超大盘ETF博时行情档案指数型-股票3.96271.46153.85681.42250.10592.75%3.94000.57%
39159665半导体龙头ETF工银行情档案指数型-股票3.03303.03302.92782.92780.10523.59%3.0370-0.13%
40515530中证500ETF泰康行情档案指数型-股票4.86401.51994.75941.48720.10462.20%4.86100.06%
41560780半导体设备ETF广发行情档案指数型-股票3.46273.46273.35833.35830.10443.11%3.4690-0.18%
42159310芯片ETF天弘行情档案指数型-股票3.48953.48953.38553.38550.10403.07%3.4910-0.04%
43159599芯片ETF东财行情档案指数型-股票3.45593.45593.35243.35240.10353.09%3.4600-0.12%
44588710科创半导体设备ETF行情档案指数型-股票3.30703.30703.20443.20440.10263.20%3.3100-0.09%
45159326电网设备ETF华夏行情档案指数型-股票2.25332.25332.15112.15110.10224.75%2.2580-0.21%
46159881有色金属ETF国泰行情档案指数型-股票2.05632.05631.95421.95420.10215.22%2.05500.06%
47588200科创芯片ETF嘉实行情档案指数型-股票4.22194.22194.11984.11980.10212.48%4.2290-0.17%
48159995芯片ETF华夏行情档案指数型-股票2.91362.91362.81162.81160.10203.63%2.9200-0.22%
49159320电网设备ETF广发行情档案指数型-股票2.45052.45052.34982.34980.10074.29%2.4510-0.02%
50510580中证500ETF易方行情档案指数型-股票4.63221.77014.53161.73170.10062.22%4.62600.13%
51588170科创半导体ETF华夏行情档案指数型-股票3.21613.21613.11573.11570.10043.22%3.21400.07%
52516650有色金属ETF华夏行情档案指数型-股票2.04792.04791.94761.94760.10035.15%2.0540-0.30%
53561380电网设备ETF国泰行情档案指数型-股票2.43812.43812.33792.33790.10024.29%2.4420-0.16%
54510850上证50ETF工银行情档案指数型-股票3.64531.52043.54561.47880.09972.81%3.64500.01%
55562590半导体设备ETF华夏行情档案指数型-股票3.31533.31533.21563.21560.09973.10%3.3270-0.35%
56588290科创芯片ETF华安行情档案指数型-股票4.12644.12644.02714.02710.09932.47%4.1340-0.18%
57159908创业板ETF博时行情档案指数型-股票4.06394.06393.96493.96490.09902.50%4.06000.10%
58563330A股ETF华泰柏瑞行情档案指数型-股票4.61851.53784.52111.50540.09742.15%4.61200.14%
59515850证券ETF富国行情档案指数型-股票1.40191.40191.30471.30470.09727.45%1.4070-0.36%
60513090香港证券ETF易方达行情档案指数型-股票1.89671.89671.80251.80250.09425.23%1.88700.51%
61159671稀有金属ETF工银行情档案指数型-股票1.72721.72721.63331.63330.09395.75%1.7450-1.03%
62159933金融地产ETF国投瑞行情档案指数型-股票2.80262.80262.71032.71030.09233.41%2.8120-0.34%
63510680上证50ETF万家行情档案指数型-股票3.27183.27183.18113.18110.09072.85%3.26400.24%
64159993证券ETF鹏华行情档案指数型-股票1.22911.22911.13841.13840.09077.97%1.2320-0.24%
65515010证券ETF华夏行情档案指数型-股票1.29561.29561.20561.20560.09007.47%1.3010-0.42%
66159692证券ETF东财行情档案指数型-股票1.26311.26311.17321.17320.08997.66%1.2730-0.78%
67159325半导体ETF南方行情档案指数型-股票2.53992.53992.45122.45120.08873.62%2.5460-0.24%
68159652有色ETF汇添富行情档案指数型-股票1.81081.81081.72251.72250.08835.13%1.8160-0.29%
69159582半导体ETF博时行情档案指数型-股票4.20744.20744.11954.11950.08792.13%4.2390-0.75%
70516150稀土ETF嘉实行情档案指数型-股票2.22412.22412.13802.13800.08614.03%2.2350-0.49%
71510050上证50ETF华夏行情档案指数型-股票3.09584.60853.01014.50700.08572.85%3.0970-0.04%
72515630证券保险ETF鹏华行情档案指数型-股票1.29341.29341.20771.20770.08577.10%1.2960-0.20%
73562820集成电路ETF嘉实行情档案指数型-股票3.72623.72623.64063.64060.08562.35%3.7420-0.42%
74512220TMTETF景顺行情档案指数型-股票4.83594.83594.75134.75130.08461.78%4.8490-0.27%
75510100上证50ETF易方达行情档案指数型-股票3.03681.38182.95281.34680.08402.84%3.0400-0.11%
76560090证券ETF汇添富行情档案指数型-股票1.20941.20941.12591.12590.08357.42%1.2100-0.05%
77159901深证100ETF易方行情档案指数型-股票4.20498.26034.12218.10310.08282.01%4.2070-0.05%
78159560芯片ETF景顺行情档案指数型-股票2.79992.79992.71712.71710.08283.05%2.80000.00%
79159902中小100ETF华夏行情档案指数型-股票5.18065.30065.09835.21830.08231.61%5.1840-0.07%
80510650金融地产ETF华夏行情档案指数型-股票2.76642.76642.68482.68480.08163.04%2.76300.12%
81589020科创半导体设备ETF行情档案指数型-股票2.59152.59152.51092.51090.08063.21%2.5930-0.06%
82561980半导体设备ETF招商行情档案指数型-股票3.82253.82253.74223.74220.08032.15%3.8290-0.17%
83512640金融地产ETF嘉实行情档案指数型-股票2.29002.29002.21032.21030.07973.61%2.2960-0.26%
84512570证券ETF易方达行情档案指数型-股票1.13341.13341.05471.05470.07877.46%1.1380-0.41%
85159597创业板成长ETF易方行情档案指数型-股票3.06063.06062.98222.98220.07842.63%3.0610-0.01%
86512880证券ETF国泰行情档案指数型-股票1.12741.12741.04911.04910.07837.46%1.1310-0.32%
87512770战略新兴ETF华夏行情档案指数型-股票3.19503.19503.11693.11690.07812.51%3.18700.25%
88510410资源ETF博时行情档案指数型-股票2.07602.07601.99801.99800.07803.90%2.0780-0.10%
89159922中证500ETF嘉实行情档案指数型-股票3.58302.93703.50532.87620.07772.22%3.58200.03%
90512900证券ETF南方行情档案指数型-股票1.11451.11451.03721.03720.07737.45%1.1160-0.13%
91159608稀有金属ETF广发行情档案指数型-股票1.41201.41201.33501.33500.07705.77%1.4240-0.85%
92159944材料ETF广发行情档案指数型-股票1.66161.66161.58521.58520.07644.82%1.6690-0.45%
93516860金融科技ETF博时行情档案指数型-股票1.17131.17131.09491.09490.07646.98%1.1730-0.15%
94516980证券先锋ETF华富行情档案指数型-股票1.09371.09371.01851.01850.07527.38%1.1150-1.95%
95516100金融科技ETF华夏行情档案指数型-股票1.13241.13241.05751.05750.07497.08%1.1350-0.23%
96159016证券ETF广发行情档案指数型-股票1.04971.04970.97510.97510.07467.65%1.0650-1.46%
97159382创业板人工智能ETF行情档案指数型-股票3.35893.35893.28443.28440.07452.27%3.35900.00%
98516200证券ETF华安行情档案指数型-股票1.07741.07741.00331.00330.07417.39%1.0810-0.33%
99159842券商ETF银华行情档案指数型-股票1.07201.07200.99810.99810.07397.40%1.0740-0.19%
100510200上证券商ETF汇安行情档案指数型-股票1.21601.21601.14241.14240.07366.44%1.21600.00%
101516730证券ETF浦银行情档案指数型-股票1.02981.02980.95670.95670.07317.64%1.0380-0.80%
102159008景顺长城中证全指证券行情档案指数型-股票1.05261.05260.98000.98000.07267.41%1.0590-0.61%
103588810科创芯片ETF富国行情档案指数型-股票2.99432.99432.92182.92180.07252.48%3.0000-0.19%
104561800稀有金属ETF华富行情档案指数型-股票1.32441.32441.25201.25200.07245.78%1.3420-1.33%
105515560证券ETF建信行情档案指数型-股票1.03381.03380.96240.96240.07147.42%1.0350-0.12%
106588020科创成长ETF易方达行情档案指数型-股票3.32993.32993.25883.25880.07112.18%3.3490-0.57%
107159540信创ETF易方达行情档案指数型-股票2.35342.35342.28232.28230.07113.12%2.3560-0.11%
108159841证券ETF天弘行情档案指数型-股票1.02171.02170.95080.95080.07097.46%1.0240-0.23%
109159133化工ETF天弘行情档案指数型-股票1.20271.20271.13221.13220.07056.23%1.2150-1.02%
110159957创业板ETF华夏行情档案指数型-股票2.86712.86712.79692.79690.07022.51%2.8690-0.07%
111159964创业板ETF平安行情档案指数型-股票2.85142.85142.78162.78160.06982.51%2.84800.12%
112560400证券ETF华泰柏瑞行情档案指数型-股票1.01731.01730.94760.94760.06977.36%1.0190-0.17%
113588110科创成长ETF广发行情档案指数型-股票3.25623.25623.18673.18670.06952.18%3.2620-0.18%
114159566储能电池ETF易方达行情档案指数型-股票2.35562.35562.28612.28610.06953.04%2.3580-0.10%
115512480半导体ETF国联安行情档案指数型-股票2.54675.09342.47784.95560.06892.78%2.5520-0.21%
116159129化工ETF嘉实行情档案指数型-股票1.16971.16971.10121.10120.06856.22%1.1840-1.22%
117159695通信ETF嘉实行情档案指数型-股票3.77773.77773.70973.70970.06801.83%3.7940-0.43%
118159538信创ETF富国行情档案指数型-股票2.23662.23662.16872.16870.06793.13%2.2400-0.15%
1191598115GETF博时行情档案指数型-股票3.91803.91803.85023.85020.06781.76%3.91400.10%
120159956创业板ETF建信行情档案指数型-股票2.76822.76822.70052.70050.06772.51%2.7740-0.21%
121588750科创芯片ETF汇添富行情档案指数型-股票2.81002.81002.74242.74240.06762.46%2.8120-0.07%
122159537信创ETF国泰行情档案指数型-股票2.22512.22512.15772.15770.06743.12%2.2260-0.04%
123159115科创债ETF华安行情档案指数型-固收101.82131.0182101.75431.01750.06700.07%101.78500.04%
124512190浙商之江凤凰ETF行情档案指数型-股票2.89302.89302.82612.82610.06692.37%2.88000.45%
125562800稀有金属ETF嘉实行情档案指数型-股票1.22721.22721.16051.16050.06675.75%1.2410-1.12%
126159539信创ETF广发行情档案指数型-股票2.20422.20422.13762.13760.06663.12%2.20000.19%
127562870证券ETF嘉实行情档案指数型-股票0.95360.95360.88750.88750.06617.45%0.9580-0.46%
128159055稀有金属ETF富国行情档案指数型-股票1.20431.20431.13861.13860.06575.77%1.2200-1.30%
129589100科创芯片ETF国泰行情档案指数型-股票2.70452.70452.63922.63920.06532.47%2.7090-0.17%
130159952创业板ETF广发行情档案指数型-股票2.65552.65552.59042.59040.06512.51%2.65500.02%
131159813半导体ETF鹏华行情档案指数型-股票1.86132.79201.79652.69480.06483.61%1.8650-0.20%
132588920科创芯片ETF鹏华行情档案指数型-股票2.69872.69872.63412.63410.06462.45%2.7010-0.09%
133159053稀有金属ETF华夏行情档案指数型-股票1.18131.18131.11681.11680.06455.78%1.1950-1.16%
134159958创业板ETF工银行情档案指数型-股票2.63782.63782.57352.57350.06432.50%2.63700.03%
135511200信用债ETF华夏行情档案指数型-固收102.81091.0281102.74751.02750.06340.06%102.79800.01%
136560490工业有色ETF华泰柏行情档案指数型-股票1.11461.11461.05191.05190.06275.96%1.1180-0.31%
137159931金融地产ETF汇添富行情档案指数型-股票1.81361.81361.75101.75100.06263.58%1.81100.14%
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140510510中证500ETF广发行情档案指数型-股票2.85102.85102.78892.78890.06212.23%2.85000.04%
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142515700新能源车ETF平安行情档案指数型-股票2.63322.63322.57152.57150.06172.40%2.6360-0.11%
143159848证券ETF国联安行情档案指数型-股票0.89761.11260.83591.03610.06177.38%0.9000-0.27%
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146159260证券ETF博时行情档案指数型-股票0.88890.88890.82770.82770.06127.39%0.8960-0.80%
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153159242创业板人工智能ETF行情档案指数型-股票2.65172.65172.59182.59180.05992.31%2.64800.14%
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189551520科创债ETF汇添富行情档案指数型-固收101.70571.0171101.65021.01650.05550.05%101.67700.03%
190159112科创债ETF银华行情档案指数型-固收101.82171.0182101.76681.01770.05490.05%101.80200.02%
191551500科创债ETF易方达行情档案指数型-固收101.86921.0187101.81441.01810.05480.05%101.85000.02%
192159162工业有色ETF鹏华行情档案指数型-股票0.96750.96750.91270.91270.05486.00%0.9680-0.05%
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194159906深成长ETF大成行情档案指数型-股票2.20952.20952.15502.15500.05452.53%2.2220-0.57%
195159876有色ETF华宝行情档案指数型-股票1.10212.20421.04762.09520.05455.20%1.1080-0.54%
196159116科创债ETF工银行情档案指数型-固收101.99461.0199101.94011.01940.05450.05%101.98000.01%
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198159913深价值ETF交银行情档案指数型-股票2.47102.47102.41702.41700.05402.23%2.4770-0.24%
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202159949创业板50ETF华安行情档案指数型-股票2.11002.11002.05632.05630.05372.61%2.1120-0.09%
203159681创业板50ETF鹏华行情档案指数型-股票2.07042.07042.01682.01680.05362.66%2.06700.16%
204551560科创债ETF兴业行情档案指数型-固收101.59281.0159101.53921.01540.05360.05%101.57000.02%
205512070证券保险ETF易方达行情档案指数型-股票0.80782.42340.75432.26290.05357.09%0.8100-0.27%
206159910基本面120ETF嘉行情档案指数型-股票2.39952.39952.34622.34620.05332.27%2.4000-0.02%
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209516640芯片ETF富国行情档案指数型-股票1.78821.78821.73501.73500.05323.07%1.7930-0.27%
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211515110一带一路ETF易方达行情档案指数型-股票1.70371.70371.65081.65080.05293.20%1.7040-0.02%
212159205创业板ETF东财行情档案指数型-股票2.13502.13502.08252.08250.05252.52%2.13500.00%
213512650长三角ETF汇添富行情档案指数型-股票1.47411.47411.42171.42170.05243.69%1.4760-0.13%
214562560信息技术ETF华夏行情档案指数型-股票2.76812.76812.71572.71570.05241.93%2.7850-0.61%
215159259成长ETF易方达行情档案指数型-股票1.82161.82161.76941.76940.05222.95%1.8260-0.24%
216159171工业有色ETF博时行情档案指数型-股票0.93830.93830.88610.88610.05225.89%0.9440-0.61%
217512940有色ETF华安行情档案指数型-股票0.95380.95380.90160.90160.05225.79%0.9570-0.34%
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219563570金融科技ETF兴业行情档案指数型-股票0.80410.80410.75210.75210.05206.91%0.8060-0.24%
220512090MSCIA股ETF易行情档案指数型-股票2.15362.15362.10172.10170.05192.47%2.1610-0.34%
221159682创业板50ETF景顺行情档案指数型-股票2.04832.04831.99641.99640.05192.60%2.0490-0.03%
222511120科创债ETF广发行情档案指数型-固收101.50811.0151101.45631.01460.05180.05%101.50700.00%
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224512330信息科技ETF南方行情档案指数型-股票2.15742.15742.10592.10590.05152.45%2.14600.53%
225516920芯片ETF汇添富行情档案指数型-股票1.73501.73501.68351.68350.05153.06%1.7400-0.29%
226159395信用债ETF大成行情档案指数型-固收103.06311.0306103.01161.03010.05150.05%103.05100.01%
227159311数字经济ETF易方达行情档案指数型-股票1.74841.74841.69711.69710.05133.02%1.74800.02%
228159511通信ETF南方行情档案指数型-股票2.93382.93382.88272.88270.05111.77%2.9400-0.21%
229159912深300ETF汇添富行情档案指数型-股票2.25022.25022.19922.19920.05102.32%2.24300.32%
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231159982中证500ETF鹏华行情档案指数型-股票2.35692.35692.30612.30610.05082.20%2.35000.29%
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233159335央企科创ETF融通行情档案指数型-股票1.70691.70691.65621.65620.05073.06%1.7250-1.06%
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236159261创业板新能源ETF鹏行情档案指数型-股票1.79101.79101.74061.74060.05042.90%1.79000.06%
237515150一带一路ETF富国行情档案指数型-股票1.62121.62121.57111.57110.05013.19%1.6260-0.30%
238551800科创债ETF国泰行情档案指数型-固收100.77241.0185100.72231.01800.05010.05%100.76000.01%
239563050央企科技ETF易方达行情档案指数型-股票1.57321.57321.52331.52330.04993.28%1.5810-0.50%
240515720金融科技ETF富国行情档案指数型-股票0.75910.75910.70920.70920.04997.04%0.7640-0.65%
241516570化工行业ETF易方达行情档案指数型-股票1.03661.03660.98690.98690.04975.04%1.0380-0.14%
242510550中证500ETF方正行情档案指数型-股票2.27182.27182.22242.22240.04942.22%2.26600.26%
243551060科创债ETF中银行情档案指数型-固收101.57701.0158101.52781.01530.04920.05%101.56700.01%
244515990一带一路ETF汇添富行情档案指数型-股票1.58681.58681.53791.53790.04893.18%1.57700.62%
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247560470有色ETF易方达行情档案指数型-股票0.99550.99550.94700.94700.04855.12%0.9990-0.35%
248159400科创债ETF景顺行情档案指数型-固收100.87991.0200100.83151.01950.04840.05%100.85900.02%
249159103金融科技ETF汇添富行情档案指数型-股票0.72740.72740.67930.67930.04817.08%0.7290-0.22%
250562380央企科技ETF银华行情档案指数型-股票1.50821.50821.46021.46020.04803.29%1.5220-0.91%
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253159959央企ETF银华行情档案指数型-股票1.73951.73951.69181.69180.04772.82%1.7410-0.09%
254512360MSCIA股ETF平行情档案指数型-股票1.95351.95351.90601.90600.04752.49%1.9550-0.08%
255551550科创债ETF华夏行情档案指数型-固收101.40391.0140101.35641.01360.04750.05%101.39000.01%
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259560170央企科技ETF南方行情档案指数型-股票1.47381.47381.42661.42660.04723.31%1.4830-0.62%
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261516050科技龙头ETF工银行情档案指数型-股票1.69891.69891.65191.65190.04702.85%1.7000-0.06%
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263159110科创债ETF万家行情档案指数型-固收102.01701.0202101.97021.01970.04680.05%101.99000.03%
264551580科创债ETF泰康行情档案指数型-固收101.90561.0191101.85881.01860.04680.05%101.88600.02%
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266560360软件ETF万家行情档案指数型-股票1.31191.31191.26521.26520.04673.69%1.3130-0.08%
267159678500增强ETF博时行情档案指数型-股票1.72551.72551.67891.67890.04662.78%1.7340-0.49%
268159369创业板50ETF易方行情档案指数型-股票1.80171.80171.75561.75560.04612.63%1.8040-0.13%
269515030新能源车ETF华夏行情档案指数型-股票1.97061.97061.92471.92470.04592.38%1.9730-0.12%
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273159731石化ETF华夏行情档案指数型-股票0.95140.95140.90580.90580.04565.03%0.9540-0.27%
274159396信用债ETF博时行情档案指数型-固收102.97131.0297102.92591.02930.04540.04%102.97600.00%
275159851金融科技ETF华宝行情档案指数型-股票0.68351.36700.63831.27660.04527.08%0.68300.07%
276510360沪深300ETF广发行情档案指数型-股票1.93421.93421.88921.88920.04502.38%1.9420-0.40%
277159675创业板增强ETF嘉实行情档案指数型-股票1.80571.80571.76071.76070.04502.56%1.8080-0.13%
278159974央企创新ETF富国行情档案指数型-股票1.91041.91041.86551.86550.04492.41%1.9110-0.03%
279512950央企改革ETF华夏行情档案指数型-股票1.61681.61681.57201.57200.04482.85%1.6180-0.07%
280561360石油ETF国泰行情档案指数型-股票1.44311.44311.39851.39850.04463.19%1.4440-0.06%
281159147电池ETF南方行情档案指数型-股票1.10181.10181.05731.05730.04454.21%1.1080-0.56%
282159997电子ETF天弘行情档案指数型-股票2.56732.56732.52292.52290.04441.76%2.56500.09%
283512180MSCIA股ETF建行情档案指数型-股票1.85531.85531.81111.81110.04422.44%1.85400.07%
284159337中证500ETF东财行情档案指数型-股票2.01432.01431.97011.97010.04422.24%2.01200.11%
285512460电池ETF华夏行情档案指数型-股票1.09891.09891.05471.05470.04424.19%1.1000-0.10%
286515000科技ETF华宝行情档案指数型-股票1.59303.18601.54893.09780.04412.85%1.5980-0.31%
287159796电池ETF汇添富行情档案指数型-股票1.10071.10071.05661.05660.04414.17%1.1060-0.48%
288159397信用债ETF广发行情档案指数型-固收102.80901.0281102.76521.02770.04380.04%102.8190-0.01%
289159155电池ETF大成行情档案指数型-股票1.09701.09701.05321.05320.04384.16%1.1040-0.64%
290512720计算机ETF国泰行情档案指数型-股票1.26021.35621.21651.31250.04373.59%1.2630-0.22%
291516850新能源ETF华夏行情档案指数型-股票1.14541.14541.10171.10170.04373.97%1.1470-0.14%
292560410电池ETF鹏华行情档案指数型-股票1.09711.09711.05341.05340.04374.15%1.09400.28%
293159160电池ETF东财行情档案指数型-股票1.08781.08781.04441.04440.04344.16%1.0960-0.75%
294512960央企结构调整ETF博行情档案指数型-股票1.56261.60141.51951.55830.04312.84%1.56200.04%
295515090可持续发展ETF博时行情档案指数型-股票1.48281.48281.43991.43990.04292.98%1.48200.05%
296159810创业板ETF浦银行情档案指数型-股票1.75421.75421.71151.71150.04272.49%1.75400.01%
297515810中证800ETF易方行情档案指数型-股票1.86031.86031.81771.81770.04262.34%1.8630-0.15%
298515580科技100ETF华泰行情档案指数型-股票1.52483.04961.48232.96460.04252.87%1.52400.05%
299515160MSCI中国ETF招行情档案指数型-股票1.75351.75351.71131.71130.04222.47%1.7610-0.43%
300588770科创信息ETF摩根行情档案指数型-股票2.19412.19412.15192.15190.04221.96%2.1990-0.22%
301515600央企创新ETF广发行情档案指数型-股票1.77221.77221.73041.73040.04182.42%1.77200.01%
302159755电池ETF广发行情档案指数型-股票1.17181.17181.13001.13000.04183.70%1.1730-0.10%
303510270国企ETF中银行情档案指数型-股票1.52191.77591.48021.72720.04172.82%1.52000.12%
304515680央企创新ETF嘉实行情档案指数型-股票1.78101.78101.73941.73940.04162.39%1.78000.06%
305516780稀土ETF华泰柏瑞行情档案指数型-股票1.07842.15681.03682.07360.04164.01%1.0790-0.06%
306512380MSCI中国ETF银行情档案指数型-股票1.75471.75471.71331.71330.04142.42%1.75300.10%
307515900央企创新ETF博时行情档案指数型-股票1.76461.76461.72321.72320.04142.40%1.7650-0.02%
308159903深成ETF南方行情档案指数型-股票1.99151.46951.95021.43900.04132.12%2.0000-0.43%
309515550中证500ETF国联行情档案指数型-股票1.97091.97091.92971.92970.04122.14%1.95700.71%
310159641碳中和ETF招商行情档案指数型-股票1.12241.12241.08121.08120.04123.81%1.12200.04%
311561570油气ETF华泰柏瑞行情档案指数型-股票1.36421.36421.32301.32300.04123.11%1.36300.09%
312511150科创债ETF永赢行情档案指数型-固收101.89561.0190101.85441.01850.04120.04%101.88600.01%
313515190中证500ETF中银行情档案指数型-股票1.85731.85731.81651.81650.04082.25%1.84900.45%
314159808创100ETF融通行情档案指数型-股票1.68241.68241.64161.64160.04082.49%1.68000.14%
315588460科创50增强ETF鹏行情档案指数型-股票2.42072.42072.38002.38000.04071.71%2.41300.32%
316562990碳中和ETF易方达行情档案指数型-股票1.08941.08941.04901.04900.04043.85%1.08800.13%
317159639碳中和ETF南方行情档案指数型-股票1.07911.07911.03881.03880.04033.88%1.07700.19%
318159279创业板人工智能ETF行情档案指数型-股票1.78401.78401.74371.74370.04032.31%1.78400.00%
319560800数字经济ETF鹏扬行情档案指数型-股票1.37791.37791.33771.33770.04023.01%1.3800-0.15%
320159761新材料ETF国泰行情档案指数型-股票0.97010.97010.93000.93000.04014.31%0.9730-0.30%
321561190碳中和ETF富国行情档案指数型-股票1.08991.08991.04991.04990.04003.81%1.08900.08%
322159821创业板ETF中银证券行情档案指数型-股票1.63981.63981.59991.59990.03992.49%1.6400-0.01%
323560550碳中和ETF广发行情档案指数型-股票1.07981.07981.03991.03990.03993.84%1.07600.35%
324589130科创芯片ETF易方达行情档案指数型-股票1.66801.66801.62811.62810.03992.45%1.6720-0.24%
325512160MSCI中国A股ET行情档案指数型-股票1.64931.93931.60951.89950.03982.47%1.6500-0.04%
326159918中创400ETF嘉实行情档案指数型-股票2.93992.93992.90022.90020.03971.37%2.94000.00%
327159940金融地产ETF广发行情档案指数型-股票1.17991.17991.14021.14020.03973.48%1.1820-0.18%
328510800上证50ETF建信行情档案指数型-股票1.42961.42961.39011.39010.03952.84%1.42800.11%
329159298创业板50ETF大成行情档案指数型-股票1.55991.55991.52041.52040.03952.60%1.5600-0.01%
330588000科创50ETF华夏行情档案指数型-股票2.05471.42702.01531.39960.03941.96%2.0560-0.06%
331516770游戏ETF华泰柏瑞行情档案指数型-股票1.13201.13201.09261.09260.03943.61%1.1350-0.27%
332588370科创50增强ETF南行情档案指数型-股票2.07222.07222.03282.03280.03941.94%2.0740-0.09%
333561930沪深300ETF招商行情档案指数型-股票1.69381.69381.65461.65460.03922.37%1.69100.17%
334513520日经ETF华夏行情档案指数型-海外股票2.38142.38142.34232.34230.03911.67%2.6060-9.43%
335530000上证50ETF天弘行情档案指数型-股票1.40981.40981.37071.37070.03912.85%1.4100-0.01%
336512760芯片ETF国泰行情档案指数型-股票1.35385.41521.31485.25920.03902.97%1.3550-0.09%
337159156电池ETF万家行情档案指数型-股票1.09781.09781.05881.05880.03903.68%1.09600.16%
338513000日经225ETF易方行情档案指数型-海外股票2.40182.40182.36292.36290.03891.65%2.6110-8.71%
339516890新材料ETF平安行情档案指数型-股票0.94690.94690.90800.90800.03894.28%0.9480-0.12%
340159642碳中和ETF大成行情档案指数型-股票1.06381.06381.02491.02490.03893.80%1.0650-0.11%
341159640碳中和龙头ETF工银行情档案指数型-股票1.05821.05821.01931.01930.03893.82%1.05700.11%
342515130沪深300ETF博时行情档案指数型-股票1.67511.67511.63641.63640.03872.36%1.6780-0.17%
343588080科创50ETF易方达行情档案指数型-股票1.98941.40361.95071.37650.03871.98%1.9900-0.03%
344560060碳中和ETF汇添富行情档案指数型-股票1.04241.04241.00371.00370.03873.86%1.04100.13%
345560910电池ETF华泰柏瑞行情档案指数型-股票0.97680.97680.93810.93810.03874.13%0.97500.18%
346159629中证1000ETF富行情档案指数型-股票3.67431.29363.63571.28000.03861.06%3.67000.12%
347512580环保ETF广发行情档案指数型-股票1.38191.38191.34341.34340.03852.87%1.38000.14%
348588050科创50ETF工银行情档案指数型-股票1.99371.38931.95521.36250.03851.97%2.0010-0.37%
349562880电池ETF嘉实行情档案指数型-股票0.96410.96410.92560.92560.03854.16%0.9670-0.30%
350588940科创50ETF富国行情档案指数型-股票2.01012.01011.97171.97170.03841.95%2.0150-0.24%
351159890云计算ETF招商行情档案指数型-股票1.82531.82531.78701.78700.03832.14%1.82400.07%
352588950科创50ETF景顺行情档案指数型-股票2.02202.02201.98371.98370.03831.93%2.0260-0.20%
353561130国货ETF富国行情档案指数型-股票1.13861.13861.10041.10040.03823.47%1.1400-0.12%
354512150富时A50ETF汇安行情档案指数型-股票2.02772.02771.98961.98960.03811.91%2.0300-0.11%
355516300中证1000ETF华行情档案指数型-股票3.67961.55163.64151.53550.03811.05%3.6800-0.01%
356510010180治理ETF交银行情档案指数型-股票1.72701.92201.68901.88000.03802.25%1.72600.06%
357516710新材料ETF华夏行情档案指数型-股票0.91360.91360.87560.87560.03804.34%0.9150-0.15%
358159633中证1000ETF易行情档案指数型-股票3.76411.33723.72611.32370.03801.02%3.7670-0.08%
359560010中证1000ETF广行情档案指数型-股票3.66761.29453.62961.28110.03801.05%3.66400.10%
360512870杭州湾区ETF南华行情档案指数型-股票1.61591.61591.57801.57800.03792.40%1.61000.37%
361516510云计算ETF易方达行情档案指数型-股票1.79301.79301.75521.75520.03782.15%1.7970-0.22%
362159845中证1000ETF华行情档案指数型-股票3.67271.52253.63491.50680.03781.04%3.6790-0.17%
363561160电池ETF富国行情档案指数型-股票0.94560.94560.90780.90780.03784.16%0.9480-0.25%
364561910电池ETF招商行情档案指数型-股票0.94020.94020.90250.90250.03774.18%0.9410-0.09%
365512550富时A50ETF嘉实行情档案指数型-股票1.93411.93411.89651.89650.03761.98%1.9390-0.25%
366159869游戏ETF华夏行情档案指数型-股票1.08191.08191.04431.04430.03763.60%1.0850-0.29%
367588160科创新材料ETF南方行情档案指数型-股票1.45081.45081.41321.41320.03762.66%1.4540-0.22%
368510230金融ETF国泰行情档案指数型-股票1.27612.21091.23862.15760.03753.03%1.2790-0.23%
369515770MSCI中国A股ET行情档案指数型-股票1.54011.54011.50271.50270.03742.49%1.52800.79%
370588090科创50ETF华泰柏行情档案指数型-股票1.99561.39351.95821.36740.03741.91%1.9970-0.07%
371561550中证500增强ETF行情档案指数型-股票1.57961.57961.54221.54220.03742.43%1.5860-0.41%
372588040科创50ETF鹏华行情档案指数型-股票1.98081.98081.94341.94340.03741.92%1.9820-0.06%
373512000券商ETF华宝行情档案指数型-股票0.53881.07760.50151.00300.03737.44%0.5390-0.04%
374159971创业板ETF富国行情档案指数型-股票1.52093.04181.48362.96720.03732.51%1.5210-0.01%
375516010游戏ETF国泰行情档案指数型-股票1.07301.07301.03571.03570.03733.60%1.0780-0.47%
376159309油气ETF汇添富行情档案指数型-股票1.38001.38001.34271.34270.03732.78%1.3840-0.29%
377512100中证1000ETF南行情档案指数型-股票3.58061.33743.54341.32380.03721.05%3.58000.02%
378159943深证成指ETF大成行情档案指数型-股票1.79731.39441.76021.36560.03712.11%1.7990-0.09%
379515750科技50ETF富国行情档案指数型-股票2.07032.07032.03332.03330.03701.82%2.06800.11%
380561200中证A100ETF工行情档案指数型-股票1.59661.59661.55961.55960.03702.37%1.5970-0.03%
381588870科创50ETF汇添富行情档案指数型-股票1.97171.97171.93471.93470.03701.91%1.9740-0.12%
382159389数字经济ETF嘉实行情档案指数型-股票2.12552.12552.08852.08850.03701.77%2.1270-0.07%
383159886机械ETF富国行情档案指数型-股票1.07011.07011.03331.03330.03683.56%1.0710-0.08%
384588720科创50ETF中银行情档案指数型-股票1.95991.95991.92311.92310.03681.91%1.9680-0.41%
385589160科创芯片ETF广发行情档案指数型-股票1.52231.52231.48551.48550.03682.48%1.5260-0.24%
386516630云计算ETF华夏行情档案指数型-股票1.74711.74711.71041.71040.03672.15%1.7510-0.22%
387563090上证50增强ETF易行情档案指数型-股票1.42751.42751.39091.39090.03662.63%1.4310-0.25%
388515860科技ETF嘉实行情档案指数型-股票2.25532.25532.21872.21870.03661.65%2.25500.01%
389560100中证500增强ETF行情档案指数型-股票1.50421.50421.46761.46760.03662.49%1.5070-0.19%
390159385数字经济ETF富国行情档案指数型-股票2.13322.13322.09662.09660.03661.75%2.1350-0.08%
391512520MSCI中国ETF华行情档案指数型-股票1.58381.91381.54731.87730.03652.36%1.5840-0.01%
392159763新材料ETF建信行情档案指数型-股票0.88390.88390.84740.84740.03654.31%0.8860-0.24%
393159150深证50ETF易方达行情档案指数型-股票1.83011.83011.79361.79360.03652.04%1.83000.01%
394588010科创新材料ETF博时行情档案指数型-股票1.41531.41531.37891.37890.03642.64%1.4200-0.33%
395589190科创芯片ETF华宝行情档案指数型-股票1.53121.53121.49481.49480.03642.44%1.5350-0.25%
396159998计算机ETF天弘行情档案指数型-股票1.04441.04441.00811.00810.03633.60%1.0450-0.06%
397159661A100ETF嘉实行情档案指数型-股票1.53911.53911.50281.50280.03632.42%1.5400-0.06%
398563550A500增强ETF摩行情档案指数型-股票1.39411.39411.35781.35780.03632.67%1.3970-0.21%
399159330沪深300ETF东财行情档案指数型-股票1.56581.56581.52971.52970.03612.36%1.5660-0.01%
400588660科创创业50ETF兴行情档案指数型-股票2.34082.34082.30482.30480.03601.56%2.3530-0.52%
401159350深证50ETF富国行情档案指数型-股票1.79091.79091.75501.75500.03592.05%1.7910-0.01%
402159528国企改革ETF富国行情档案指数型-股票1.30661.30661.27071.27070.03592.83%1.3080-0.11%
403159610中证500增强ETF行情档案指数型-股票1.37511.37511.33931.33930.03582.67%1.3790-0.28%
404159379A500ETF融通行情档案指数型-股票1.49101.49101.45531.45530.03572.45%1.4920-0.07%
405510880红利ETF华泰柏瑞行情档案指数型-股票3.12563.08093.09003.05750.03561.15%3.12500.02%
406159238沪深300增强ETF行情档案指数型-股票1.42681.42681.39121.39120.03562.56%1.4300-0.22%
407561220数字经济ETF工银行情档案指数型-股票2.12082.12082.08522.08520.03561.71%2.1240-0.15%
408159739云计算ETF鹏华行情档案指数型-股票1.69931.69931.66381.66380.03552.13%1.69800.08%
409588680科创100增强ETF行情档案指数型-股票2.86272.86272.82722.82720.03551.26%2.85100.41%
410589850科创50ETF东财行情档案指数型-股票1.86021.86021.82471.82470.03551.95%1.8610-0.04%
411159243创业板人工智能ETF行情档案指数型-股票1.59361.59361.55811.55810.03552.28%1.59000.23%
412159380A500ETF东财行情档案指数型-股票1.49611.49611.46071.46070.03542.42%1.49500.07%
413159376A500ETF浦银行情档案指数型-股票1.47231.47231.43691.43690.03542.46%1.47000.16%
414159363创业板人工智能ETF行情档案指数型-股票1.57563.15121.54023.08040.03542.30%1.57500.04%
415563350A50ETF华泰柏瑞行情档案指数型-股票1.47441.47441.43911.43910.03532.45%1.4760-0.11%
416560750A500ETF申万菱行情档案指数型-股票1.48281.48281.44751.44750.03532.44%1.48000.19%
417517850张江ETF汇添富行情档案指数型-股票1.44751.44751.41231.41230.03522.49%1.44100.45%
418159576深证100ETF广发行情档案指数型-股票1.80171.82191.76651.78670.03521.99%1.80000.09%
419563080中证A50ETF易方行情档案指数型-股票1.44221.44221.40701.40700.03522.50%1.44100.08%
420561760油气ETF博时行情档案指数型-股票1.33531.33531.30011.30010.03522.71%1.33100.32%
421159591A50ETF富国行情档案指数型-股票1.44001.44001.40481.40480.03522.51%1.4410-0.07%
422562010绿色能源ETF华宝行情档案指数型-股票1.01531.01530.98030.98030.03503.57%1.01000.52%
423512260中证500低波动ET行情档案指数型-股票2.01372.01371.97881.97880.03491.76%2.01000.18%
424515310沪深300ETF汇添行情档案指数型-股票1.51161.51161.47671.47670.03492.36%1.5150-0.22%
425515590500等权ETF前海行情档案指数型-股票2.07772.07772.04282.04280.03491.71%2.0920-0.69%
426159836创业板300ETF天行情档案指数型-股票1.57941.57941.54451.54450.03492.26%1.57700.15%
427563150油气ETF银华行情档案指数型-股票1.32191.32191.28701.28700.03492.71%1.31900.22%
428562890A50ETF嘉实行情档案指数型-股票1.43901.43901.40411.40410.03492.49%1.4410-0.14%
429159360A500ETF天弘行情档案指数型-股票1.44911.44911.41421.41420.03492.47%1.44900.01%
430159775电池ETF建信行情档案指数型-股票0.97450.97450.93970.93970.03483.70%0.97400.05%
431159240A500增强ETF天行情档案指数型-股票1.42391.42391.38911.38910.03482.51%1.4330-0.64%
432516960机械ETF国泰行情档案指数型-股票1.03651.03651.00181.00180.03473.46%1.03600.05%
433159595中证A50ETF大成行情档案指数型-股票1.43101.43101.39631.39630.03472.49%1.43100.00%
434159593中证A50ETF平安行情档案指数型-股票1.42961.42961.39491.39490.03472.49%1.42800.11%
435159358中证A500ETF大行情档案指数型-股票1.44901.44901.41431.41430.03472.45%1.4500-0.07%
436159256创业板软件ETF华夏行情档案指数型-股票0.91900.91900.88430.88430.03473.92%0.9200-0.11%
437510380沪深300ETF国寿行情档案指数型-股票1.50341.50341.46881.46880.03462.36%1.50200.09%
438159590软件ETF汇添富行情档案指数型-股票0.95470.95470.92010.92010.03463.76%0.9550-0.03%
439515390沪深300ETF华安行情档案指数型-股票1.47631.47631.44181.44180.03452.39%1.4790-0.18%
440159800中证800ETF鹏华行情档案指数型-股票1.56041.56041.52591.52590.03452.26%1.55900.09%
441159757电池ETF景顺行情档案指数型-股票0.97320.97320.93880.93880.03443.66%0.9740-0.08%
442159362A500ETF工银行情档案指数型-股票1.43891.44551.40451.41110.03442.45%1.4400-0.08%
443512080A500ETF中金行情档案指数型-股票1.44471.44471.41031.41030.03442.44%1.44300.12%
444563860中证A500ETF海行情档案指数型-股票1.43161.43161.39721.39720.03442.46%1.4320-0.03%
445159215A500ETF平安行情档案指数型-股票1.43871.43871.40431.40430.03442.45%1.43800.05%
446563360A500ETF华泰柏行情档案指数型-股票1.42921.42921.39491.39490.03432.46%1.4320-0.20%
447159386A500ETF永赢行情档案指数型-股票1.42801.42801.39371.39370.03432.46%1.42700.07%
448561180A100ETF富国行情档案指数型-股票1.44271.44271.40851.40850.03422.43%1.4450-0.16%
449159630A100ETF汇添富行情档案指数型-股票1.49191.49191.45781.45780.03412.34%1.4940-0.14%
450159592A50ETF银华行情档案指数型-股票1.40941.40941.37531.37530.03412.48%1.40900.03%
451560810央企ESGETF融通行情档案指数型-股票1.34161.34161.30751.30750.03412.61%1.34000.12%
452512020A500ETF鹏华行情档案指数型-股票1.42561.42561.39151.39150.03412.45%1.4270-0.10%
453515330沪深300ETF天弘行情档案指数型-股票1.46021.46021.42621.42620.03402.38%1.45700.22%
454159778工业互联网ETF鹏华行情档案指数型-股票1.43391.43391.39991.39990.03402.43%1.4360-0.15%
455159686A100ETF易方达行情档案指数型-股票1.39021.39021.35621.35620.03402.51%1.38900.09%
456159517中证800增强ETF行情档案指数型-股票1.48111.48111.44711.44710.03402.35%1.4820-0.06%
457588450科创50增强ETF招行情档案指数型-股票2.52572.52572.49172.49170.03401.36%2.52000.23%
458159357A500ETF博时行情档案指数型-股票1.42381.43331.38981.39930.03402.45%1.42300.06%
459159381创业板人工智能ETF行情档案指数型-股票1.49162.98321.45762.91520.03402.33%1.49100.04%
460159352A500ETF南方行情档案指数型-股票1.40771.41871.37381.38480.03392.47%1.4080-0.02%
461159356A500ETF万家行情档案指数型-股票1.42461.42461.39071.39070.03392.44%1.4250-0.03%
462159291创业板综增强ETF招行情档案指数型-股票1.43681.43681.40291.40290.03392.42%1.43400.19%
463512910A100ETF广发行情档案指数型-股票1.42871.56851.39491.53470.03382.42%1.4300-0.09%
464563220A500ETF富国行情档案指数型-股票1.40791.40791.37411.37410.03382.46%1.4090-0.08%
465159359A500ETF华安行情档案指数型-股票1.41821.41821.38441.38440.03382.44%1.4190-0.06%
466563650中证A500ETF兴行情档案指数型-股票1.42491.42491.39111.39110.03382.43%1.42400.06%
467561230中证A50ETF工银行情档案指数型-股票1.40091.45151.36721.41780.03372.46%1.4010-0.01%
468588840科创50ETF万家行情档案指数型-股票1.80041.80041.76671.76670.03371.91%1.80000.02%
469159767电池龙头ETF兴银行情档案指数型-股票0.95350.95350.91990.91990.03363.65%0.9540-0.05%
470159840锂电池ETF工银行情档案指数型-股票0.93970.93970.90610.90610.03363.71%0.9420-0.24%
471510770G60创新ETF申万行情档案指数型-股票1.21831.21831.18481.18480.03352.83%1.2200-0.14%
472563030中证500增强ETF行情档案指数型-股票1.72191.72191.68841.68840.03351.98%1.71600.34%
473588320双创50增强ETF广行情档案指数型-股票2.21492.21492.18142.18140.03351.54%2.2210-0.28%
474563880A500ETF汇添富行情档案指数型-股票1.39491.39491.36141.36140.03352.46%1.3950-0.01%
475159212深100ETF南方行情档案指数型-股票1.70051.70051.66701.66700.03352.01%1.70000.03%
476159246创业板人工智能ETF行情档案指数型-股票1.48252.96501.44902.89800.03352.31%1.48100.10%
477159627A100ETF华夏行情档案指数型-股票1.42681.42681.39341.39340.03342.40%1.4300-0.22%
478159773创业板科技ETF华泰行情档案指数型-股票1.57681.57681.54351.54350.03332.16%1.57500.11%
479588350科创创业50ETF鹏行情档案指数型-股票2.17052.17052.13722.13720.03331.56%2.1770-0.30%
480159216深证100ETF大成行情档案指数型-股票1.71521.71521.68191.68190.03331.98%1.7170-0.10%
481159563创业板综ETF华夏行情档案指数型-股票2.18162.18162.14842.14840.03321.55%2.1830-0.06%
482159361A500ETF易方达行情档案指数型-股票1.38011.38011.34691.34690.03322.46%1.38000.01%
483561880A100ETF华富行情档案指数型-股票1.40611.42211.37291.38890.03322.42%1.40400.15%
484530050上证50ETF东财行情档案指数型-股票1.20401.20401.17081.17080.03322.84%1.2050-0.08%
485563660A500ETF银河行情档案指数型-股票1.39831.41851.36511.38530.03322.43%1.3990-0.05%
486159820中证500ETF天弘行情档案指数型-股票1.52471.52471.49161.49160.03312.22%1.5250-0.02%
4875617801000增强ETF博行情档案指数型-股票1.79091.79091.75781.75780.03311.88%1.7950-0.23%
488159586计算机ETF南方行情档案指数型-股票1.14881.14881.11571.11570.03312.97%1.1500-0.10%
489563630A500增强ETF国行情档案指数型-股票1.41101.41101.37791.37790.03312.40%1.4120-0.07%
490159603科创创业ETF天弘行情档案指数型-股票2.16732.16732.13432.13430.03301.55%2.1720-0.22%
491562320沪深300价值ETF行情档案指数型-股票1.28691.28691.25391.25390.03302.63%1.2880-0.09%
492159523沪深300成长ETF行情档案指数型-股票1.39631.39631.36331.36330.03302.42%1.39500.09%
493159211深证100ETF富国行情档案指数型-股票1.67371.67371.64081.64080.03292.01%1.67300.04%
494159353中证A500ETF景行情档案指数型-股票1.36911.37541.33631.34260.03282.45%1.36700.15%
495560530中证A500ETF摩行情档案指数型-股票1.36431.38901.33151.35620.03282.46%1.36300.10%
496159861碳中和50ETF国泰行情档案指数型-股票1.21201.21201.17931.17930.03272.77%1.21000.17%
497560350中证A50ETF摩根行情档案指数型-股票1.35121.40681.31851.37410.03272.48%1.35100.01%
498159338中证A500ETF国行情档案指数型-股票1.35351.35351.32081.32080.03272.48%1.35300.04%
499159209红利质量ETF招商行情档案指数型-股票1.10831.14431.07561.11160.03273.04%1.10700.12%
500159351A500ETF嘉实行情档案指数型-股票1.35661.38071.32401.34810.03262.46%1.3580-0.10%
501159339A500ETF银华行情档案指数型-股票1.36381.36381.33121.33120.03262.45%1.3650-0.09%
502159122创业板新能源ETF富行情档案指数型-股票1.15561.15561.12301.12300.03262.90%1.1580-0.21%
503515760浙江国资ETF华夏行情档案指数型-股票1.40101.40101.36851.36850.03252.37%1.4030-0.14%
504563800A500ETF广发行情档案指数型-股票1.35001.35001.31751.31750.03252.47%1.3520-0.15%
505159036软件开发ETF华宝行情档案指数型-股票1.02041.02040.98790.98790.03253.29%1.01700.33%
506159631A100ETF招商行情档案指数型-股票1.36591.36591.33351.33350.03242.43%1.3660-0.01%
507159673沪深300ETF鹏华行情档案指数型-股票1.39331.39331.36091.36090.03242.38%1.39300.02%
508560380A100ETF南方行情档案指数型-股票1.36791.36791.33551.33550.03242.43%1.3690-0.08%
509560650核心50ETF民生加行情档案指数型-股票1.10661.10661.07431.07430.03233.01%1.1090-0.22%
510512050A500ETF华夏行情档案指数型-股票1.34661.34661.31431.31430.03232.46%1.3490-0.18%
511159653ESG300ETF国行情档案指数型-股票1.29911.29911.26691.26690.03222.54%1.29100.62%
512515800中证800ETF汇添行情档案指数型-股票1.40801.52001.37591.48790.03212.33%1.40700.07%
513530080上证180ETF天弘行情档案指数型-股票1.27501.27501.24291.24290.03212.58%1.2770-0.16%
514530280上证180ETF平安行情档案指数型-股票1.26321.26321.23111.23110.03212.61%1.26100.17%
515530800上证180ETF银华行情档案指数型-股票1.26691.26691.23481.23480.03212.60%1.2680-0.09%
516560510中证A500ETF泰行情档案指数型-股票1.32541.35271.29341.32070.03202.47%1.3260-0.05%
517159009易方达创业板新能源E行情档案指数型-股票1.12851.12851.09651.09650.03202.92%1.12800.04%
518510990180ESGETF工行情档案指数型-股票1.07871.07871.04681.04680.03193.05%1.07700.16%
519159541创业板综ETF万家行情档案指数型-股票1.83331.83331.80141.80140.03191.77%1.82900.23%
520515880通信ETF国泰行情档案指数型-股票1.85195.55571.82015.46030.03181.75%1.8590-0.38%
521560610A500ETF招商行情档案指数型-股票1.32561.34961.29381.31780.03182.46%1.3280-0.18%
522159052新能源电池ETF嘉实行情档案指数型-股票1.08081.08081.04901.04900.03183.03%1.08000.07%
523159752新能源ETF申万菱信行情档案指数型-股票0.75860.75860.72690.72690.03174.36%0.75700.21%
524530300上证180ETF华泰行情档案指数型-股票1.27831.27831.24661.24660.03172.54%1.2790-0.05%
525512250A50ETF招商行情档案指数型-股票1.30251.33191.27081.30020.03172.49%1.29900.27%
526159247创业板ETF汇添富行情档案指数型-股票1.30811.30811.27641.27640.03172.48%1.3100-0.15%
527513880日经225ETF华安行情档案指数型-海外股票2.22762.22762.19602.19600.03161.44%2.4140-8.37%
528530180上证180ETF易方行情档案指数型-股票1.25121.25121.21961.21960.03162.59%1.25100.02%
529159107创业板软件ETF富国行情档案指数型-股票0.83380.83380.80220.80220.03163.94%0.8340-0.02%
530159035天弘中证软件服务ET行情档案指数型-股票0.88220.88220.85060.85060.03163.72%0.8830-0.09%
531560790软件ETF鹏华行情档案指数型-股票0.89740.89740.86580.86580.03163.65%0.89700.04%
532510320沪深300ETF中金行情档案指数型-股票1.36591.36591.33441.33440.03152.36%1.3710-0.37%
533561770A100ETF博时行情档案指数型-股票1.35611.35611.32471.32470.03142.37%1.35500.08%
534530580上证180ETF南方行情档案指数型-股票1.23221.23221.20091.20090.03132.61%1.23000.18%
535159905红利ETF工银行情档案指数型-股票1.70072.00671.66961.97560.03111.86%1.69700.22%
536159805传媒ETF鹏华行情档案指数型-股票1.18761.18761.15651.15650.03112.69%1.1900-0.20%
537560030800价值ETF汇添行情档案指数型-股票1.26731.26731.23621.23620.03112.52%1.2710-0.29%
538159390中证A50ETF国联行情档案指数型-股票1.29561.35211.26451.32100.03112.46%1.2960-0.03%
539159777创科技ETF国联安行情档案指数型-股票1.48111.48111.45011.45010.03102.14%1.47700.28%
540159149创业板新能源ETF工行情档案指数型-股票1.10361.10361.07261.07260.03102.89%1.10300.05%
541159249A500增强ETF工行情档案指数型-股票1.44141.44141.41051.41050.03092.19%1.43800.24%
542159071新能源电池ETF华宝行情档案指数型-股票1.07011.07011.03921.03920.03092.97%1.06600.38%
543515320电子50ETF华安行情档案指数型-股票1.91681.91681.88601.88600.03081.63%1.9180-0.06%
544516270新能源ETF华安行情档案指数型-股票0.73630.73630.70550.70550.03084.37%0.73600.04%
545561350中证500ETF国泰行情档案指数型-股票1.40511.40511.37431.37430.03082.24%1.40500.01%
546560980光伏龙头ETF广发行情档案指数型-股票0.82250.82250.79170.79170.03083.89%0.8230-0.06%
547159305储能电池ETF广发行情档案指数型-股票1.04442.08881.01362.02720.03083.04%1.0470-0.25%
548159187创业板新能源ETF景行情档案指数型-股票1.09731.09731.06651.06650.03082.89%1.09600.12%
549159621ESGETF国泰行情档案指数型-股票1.22861.22861.19791.19790.03072.56%1.22800.05%
550560180沪深300ESGET行情档案指数型-股票1.28941.28941.25871.25870.03072.44%1.28700.19%
551562570信创ETF华夏行情档案指数型-股票1.50881.50881.47811.47810.03072.08%1.5120-0.21%
552159190创业板新能源ETF天行情档案指数型-股票1.09191.09191.06121.06120.03072.89%1.0920-0.01%
553562970光伏ETF易方达行情档案指数型-股票1.20641.20641.17581.17580.03062.60%1.2090-0.22%
554159824新能源车ETF博时行情档案指数型-股票1.31911.31911.28861.28860.03052.37%1.3200-0.07%
555561990沪深300增强ETF行情档案指数型-股票1.08761.08761.05721.05720.03042.88%1.08400.33%
556561000沪深300增强ETF行情档案指数型-股票1.37531.37531.34491.34490.03042.26%1.36900.46%
557563060央企50ETF易方达行情档案指数型-股票1.10311.10311.07271.07270.03042.83%1.09900.37%
558159226中证A500增强ET行情档案指数型-股票1.36611.36611.33571.33570.03042.28%1.36500.08%
559560850信创ETF汇添富行情档案指数型-股票1.50661.50661.47631.47630.03032.05%1.5090-0.16%
560563520沪深300ETF永赢行情档案指数型-股票1.29971.29971.26941.26940.03032.39%1.3060-0.48%
561560820中证A50ETF新华行情档案指数型-股票1.26891.26891.23861.23860.03032.45%1.2690-0.01%
562159219深证100ETF融通行情档案指数型-股票1.58841.58841.55811.55810.03031.94%1.58600.15%
563561010软件ETF华安行情档案指数型-股票0.95140.95140.92120.92120.03023.28%0.9520-0.06%
564530680上证180ETF兴业行情档案指数型-股票1.21631.23431.18611.20410.03022.55%1.21600.02%
565560330沪深300价值ETF行情档案指数型-股票1.19011.19011.16001.16000.03012.59%1.19000.01%
566563280A50增强ETF富国行情档案指数型-股票1.51991.51991.48981.48980.03012.02%1.5210-0.07%
567510040上证180ETF鹏华行情档案指数型-股票1.22291.22291.19291.19290.03002.51%1.2250-0.17%
568159292创业板综增强ETF华行情档案指数型-股票1.37461.37461.34471.34470.02992.22%1.37000.33%
569159193新能源电池ETF银华行情档案指数型-股票1.02021.02020.99030.99030.02993.02%1.01900.12%
570159732消费电子ETF华夏行情档案指数型-股票1.77491.77491.74531.74530.02961.70%1.77200.16%
571159656沪深300成长ETF行情档案指数型-股票1.38181.38181.35221.35220.02962.19%1.3820-0.01%
572512060A100ETF天弘行情档案指数型-股票1.31551.31551.28591.28590.02962.30%1.3200-0.34%
573510570中证500ETF兴业行情档案指数型-股票1.39671.39671.36731.36730.02942.15%1.38600.77%
574159709物联网ETF工银行情档案指数型-股票2.04072.04072.01132.01130.02941.46%2.04000.03%
575159620中证500成长ETF行情档案指数型-股票1.39141.39141.36201.36200.02942.16%1.39000.10%
576561750A50ETF博时行情档案指数型-股票1.23401.23401.20461.20460.02942.44%1.2360-0.16%
577159388创业板人工智能ETF行情档案指数型-股票1.28773.21931.25853.14630.02922.32%1.28700.05%
578512240A50ETF鹏华行情档案指数型-股票1.21991.21991.19081.19080.02912.44%1.21800.16%
579159500中证500ETF富国行情档案指数型-股票1.31671.31671.28761.28760.02912.26%1.3180-0.10%
580516190传媒ETF华夏行情档案指数型-股票1.01901.01900.99020.99020.02882.91%1.0200-0.10%
581561090A500增强ETF华行情档案指数型-股票1.36301.36301.33431.33430.02872.15%1.36000.22%
582159013大成中证工业互联网主行情档案指数型-股票1.19601.19601.16731.16730.02872.46%1.19600.00%
583516320高端装备ETF华夏行情档案指数型-股票1.09181.09181.06321.06320.02862.69%1.0950-0.29%
584562850央企能源ETF嘉实行情档案指数型-股票1.30461.30461.27611.27610.02852.23%1.3050-0.03%
585159965央视50ETF国联行情档案指数型-股票1.72631.72631.69791.69790.02841.67%1.7290-0.16%
586159791300ESGETF华行情档案指数型-股票1.20351.20351.17511.17510.02842.42%1.2060-0.21%
587560250红利质量ETF富国行情档案指数型-股票0.95580.95580.92740.92740.02843.06%0.95200.40%
588515070人工智能ETF华夏行情档案指数型-股票2.69212.69212.66382.66380.02831.06%2.6930-0.03%
589159123光伏ETF嘉实行情档案指数型-股票1.10561.10561.07731.07730.02832.63%1.10500.05%
590159717ESGETF鹏华行情档案指数型-股票1.14521.14521.11701.11700.02822.52%1.1460-0.07%
591159930能源ETF汇添富行情档案指数型-股票1.61441.61441.58631.58630.02811.77%1.61100.21%
592561790央企能源ETF博时行情档案指数型-股票1.29371.29371.26561.26560.02812.22%1.28900.36%
593159875新能源ETF嘉实行情档案指数型-股票0.73580.73580.70780.70780.02803.96%0.7370-0.16%
594562070沪深300指增ETF行情档案指数型-股票1.10931.10931.08131.08130.02802.59%1.10600.30%
595516660新能源车ETF华安行情档案指数型-股票1.20411.20411.17621.17620.02792.37%1.20400.01%
596560950中证500增强ETF行情档案指数型-股票1.48301.48301.45511.45510.02791.92%1.47900.27%
597561260能源ETF工银行情档案指数型-股票1.29381.29381.26591.26590.02792.20%1.29300.06%
598510950上证50ETF广发行情档案指数型-股票1.01261.30390.98481.26810.02782.82%1.0150-0.24%
599159899软件ETF招商行情档案指数型-股票0.76030.76030.73260.73260.02773.78%0.7610-0.09%
600515230软件ETF国泰行情档案指数型-股票0.74990.74990.72250.72250.02743.79%0.7510-0.15%
601516580新能源ETF博时行情档案指数型-股票0.72870.72870.70130.70130.02743.91%0.72700.23%
602159994通信ETF银华行情档案指数型-股票1.71673.43341.68953.37900.02721.61%1.71600.04%
603159866日经ETF工银行情档案指数型-海外股票1.78911.78911.76191.76190.02721.54%1.9120-6.87%
604562930软件ETF易方达行情档案指数型-股票0.75890.75890.73170.73170.02723.72%0.7600-0.14%
605563560科技成长ETF兴业行情档案指数型-股票1.47151.47151.44431.44430.02721.88%1.4800-0.58%
606516910物流ETF富国行情档案指数型-股票1.13881.13881.11181.11180.02702.43%1.1400-0.11%
607159387创业板新能源ETF国行情档案指数型-股票0.94831.89660.92141.84280.02692.92%0.94800.03%
608563750中证500ETF汇添行情档案指数型-股票1.23251.23251.20561.20560.02692.23%1.23200.04%
609516330物联网ETF华泰柏瑞行情档案指数型-股票1.88151.88151.85471.85470.02681.44%1.86700.77%
610588280科创50ETF华安行情档案指数型-股票1.39991.39991.37331.37330.02661.94%1.4030-0.22%
611159510沪深300价值ETF行情档案指数型-股票1.23081.23081.20421.20420.02662.21%1.22900.15%
612515790光伏ETF华泰柏瑞行情档案指数型-股票1.04341.04341.01691.01690.02652.61%1.04300.04%
613516830沪深300ESGET行情档案指数型-股票1.12881.12881.10231.10230.02652.40%1.12800.07%
614512370A500增强ETF华行情档案指数型-股票1.28241.28241.25591.25590.02652.11%1.28000.19%
615589150科创50ETF平安行情档案指数型-股票1.41231.41231.38581.38580.02651.91%1.4130-0.05%
616516720ESGETF浦银行情档案指数型-股票1.24001.24001.21361.21360.02642.18%1.2440-0.32%
617159562黄金股ETF华夏行情档案指数型-股票2.02782.02782.00142.00140.02641.32%2.02500.14%
618510670上证180ETF华夏行情档案指数型-股票1.03471.03471.00831.00830.02642.62%1.03400.07%
619588150科创50ETF南方行情档案指数型-股票1.37271.37271.34641.34640.02631.95%1.3740-0.09%
620159852软件ETF嘉实行情档案指数型-股票0.73410.73410.70790.70790.02623.70%0.7350-0.12%
621562310沪深300成长ETF行情档案指数型-股票1.22741.22741.20121.20120.02622.18%1.2300-0.21%
622159663机床ETF华夏行情档案指数型-股票2.72572.72572.69952.69950.02620.97%2.7350-0.34%
623159153消费电子ETF鹏华行情档案指数型-股票1.54471.54471.51851.51850.02621.73%1.5460-0.08%
624515460红利质量ETF南方行情档案指数型-股票0.87870.87870.85250.85250.02623.07%0.8790-0.03%
625159583通信ETF富国行情档案指数型-股票2.14664.29322.12054.24100.02611.23%2.1510-0.20%
626562810上证指数增强ETF嘉行情档案指数型-股票1.22411.23721.19811.21120.02602.17%1.2260-0.16%
627560370红利质量ETF易方达行情档案指数型-股票0.87290.87290.84690.84690.02603.07%0.8750-0.24%
628510370沪深300ETF兴业行情档案指数型-股票1.12801.12801.10211.10210.02592.35%1.12700.09%
629159885碳中和ETF鹏华行情档案指数型-股票0.82311.23470.79721.19580.02593.25%0.82100.26%
630159743湖北ETF博时行情档案指数型-股票1.66201.66201.63611.63610.02591.58%1.6660-0.24%
631561100消费电子ETF富国行情档案指数型-股票2.10032.10032.07442.07440.02591.25%2.1050-0.22%
632159136A50ETF广发行情档案指数型-股票1.07061.07061.04471.04470.02592.48%1.07000.06%
633159991创业板大盘ETF招商行情档案指数型-股票1.04392.96471.01812.89140.02582.53%1.04300.09%
634159939信息技术ETF广发行情档案指数型-股票1.34682.69361.32112.64220.02571.95%1.3490-0.16%
635561950中证500增强ETF行情档案指数型-股票1.50591.50591.48031.48030.02561.73%1.50300.19%
636512030中证A50增强ETF行情档案指数型-股票1.15071.15071.12511.12510.02562.28%1.1520-0.11%
637159790碳中和ETF华夏行情档案指数型-股票0.80430.80430.77880.77880.02553.27%0.8050-0.09%
638515370光伏ETF华夏行情档案指数型-股票0.99200.99200.96650.96650.02552.64%0.9930-0.10%
639510760上证指数ETF国泰行情档案指数型-股票1.35051.49251.32511.46710.02541.92%1.3520-0.11%
640562330中证500价值ETF行情档案指数型-股票1.26001.26001.23461.23460.02542.06%1.2640-0.32%
641512750基本面50ETF嘉实行情档案指数型-股票1.36851.36851.34321.34320.02531.88%1.3690-0.04%
642159716深证100ETF华宝行情档案指数型-股票1.29711.29711.27191.27190.02521.98%1.29600.08%
643562910高端制造ETF易方达行情档案指数型-股票0.96730.96730.94210.94210.02522.67%0.9720-0.49%
644563600A500增强ETF易行情档案指数型-股票1.16151.16151.13631.13630.02522.22%1.1690-0.65%
645561900沪深300ESGET行情档案指数型-股票1.07061.07061.04551.04550.02512.40%1.0720-0.13%
646561500漂亮50ETF华泰柏行情档案指数型-股票0.86490.86490.83980.83980.02512.99%0.8670-0.24%
647516260物联网ETF华夏行情档案指数型-股票1.65201.65201.62711.62710.02491.53%1.6540-0.12%
648562950消费电子ETF易方达行情档案指数型-股票2.01992.01991.99501.99500.02491.25%2.0230-0.15%
649516390新能源车ETF汇添富行情档案指数型-股票1.05911.05911.03431.03430.02482.40%1.05900.01%
650159895物联网ETF易方达行情档案指数型-股票1.66191.66191.63711.63710.02481.51%1.66100.05%
651159725线上消费ETF工银行情档案指数型-股票0.79350.79350.76880.76880.02473.21%0.79300.06%
652159106民企300ETF前海行情档案指数型-股票1.25511.25511.23041.23040.02472.01%1.25400.09%
653561300沪深300增强ETF行情档案指数型-股票1.09861.09861.07401.07400.02462.29%1.09800.05%
654159183新能源车ETF招商行情档案指数型-股票1.05691.05691.03231.03230.02462.38%1.05500.18%
655513190港股通金融ETF华夏行情档案指数型-股票1.74441.74441.71991.71990.02451.42%1.73200.71%
656159697石油ETF鹏华行情档案指数型-股票1.30201.30201.27761.27760.02441.91%1.3030-0.08%
657560560碳中和ETF泰康行情档案指数型-股票0.77440.77440.75010.75010.02433.24%0.77200.31%
658516230光伏ETF招商行情档案指数型-股票0.95550.95550.93120.93120.02432.61%0.95500.05%
659159758红利质量ETF华夏行情档案指数型-股票1.09081.09081.06661.06660.02422.27%1.09000.07%
660562300碳中和ETF银华行情档案指数型-股票0.77700.77700.75280.75280.02423.21%0.77700.00%
661517520黄金股ETF永赢行情档案指数型-股票1.86751.86751.84331.84330.02421.31%1.8690-0.08%
662159721深证100ETF永赢行情档案指数型-股票1.22871.22871.20461.20460.02412.00%1.22600.22%
663561280中证1000增强ET行情档案指数型-股票1.82191.82191.79781.79780.02411.34%1.8240-0.12%
664510980上证指数ETF汇添富行情档案指数型-股票1.45551.45551.43141.43140.02411.68%1.4570-0.10%
665560230光伏ETF富国行情档案指数型-股票0.94380.94380.91970.91970.02412.62%0.9440-0.02%
666510030价值ETF华宝行情档案指数型-股票1.01302.77400.98902.70800.02402.43%1.01300.00%
667562340中证500成长ETF行情档案指数型-股票1.50261.50261.47871.47870.02391.62%1.49800.31%
6681596851000增强ETF天行情档案指数型-股票1.65181.65181.62801.62800.02381.46%1.6530-0.07%
669159203大盘成长ETF博时行情档案指数型-股票1.52821.52821.50441.50440.02381.58%1.52500.21%
670588060科创50ETF广发行情档案指数型-股票1.23521.23521.21151.21150.02371.96%1.2360-0.06%
671560310光伏ETF博时行情档案指数型-股票0.93960.93960.91590.91590.02372.59%0.93700.28%
672159287创业板综ETF博时行情档案指数型-股票1.35351.35351.32991.32990.02361.77%1.3540-0.04%
673588180科创50ETF国联安行情档案指数型-股票1.25951.25951.23601.23600.02351.90%1.2600-0.04%
674561600消费电子ETF平安行情档案指数型-股票1.93391.93391.91041.91040.02351.23%1.9340-0.01%
675159807科技ETF易方达行情档案指数型-股票1.08802.17601.06462.12920.02342.20%1.0920-0.37%
676516090新能源ETF易方达行情档案指数型-股票0.61351.22700.59011.18020.02343.97%0.6140-0.08%
677563000中国A50ETF易方行情档案指数型-股票1.20241.20241.17901.17900.02341.98%1.20000.20%
678159680中证1000增强ET行情档案指数型-股票1.88241.88241.85901.85900.02341.26%1.8870-0.24%
679159970深100ETF工银行情档案指数型-股票1.20421.58151.18091.55090.02331.97%1.20100.27%
680159601A50ETF华夏行情档案指数型-股票1.19851.19851.17521.17520.02331.98%1.19800.04%
681588360科创创业ETF国泰行情档案指数型-股票1.52071.52071.49751.49750.02321.55%1.5220-0.09%
682560500500质量成长ETF行情档案指数型-股票1.43801.43801.41481.41480.02321.64%1.4440-0.42%
683159896物联网ETF南方行情档案指数型-股票1.54281.54281.51961.51960.02321.53%1.53900.25%
684588390科创创业ETF博时行情档案指数型-股票1.52031.52031.49721.49720.02311.54%1.5220-0.11%
685159587粮食ETF广发行情档案指数型-股票1.15361.15361.13051.13050.02312.04%1.15300.05%
686561310消电ETF国泰行情档案指数型-股票1.86871.86871.84571.84570.02301.25%1.8740-0.28%
687159637新能源车ETF东财行情档案指数型-股票0.98350.98350.96050.96050.02302.39%0.9840-0.05%
688159546集成电路ETF国泰行情档案指数型-股票0.99952.99850.97662.92980.02292.34%0.99900.05%
689560050中国A50ETF汇添行情档案指数型-股票1.17731.17731.15451.15450.02281.97%1.17600.11%
690159602中国A50ETF南方行情档案指数型-股票1.15941.19841.13661.17560.02282.01%1.15800.12%
691513170恒生央企ETF鹏华行情档案指数型-海外股票1.56691.56691.54411.54410.02281.48%1.56300.25%
692159814创业大盘ETF西部利行情档案指数型-股票0.91711.88830.89441.84160.02272.54%0.9180-0.10%
693159701物联网ETF招商行情档案指数型-股票1.52731.52731.50461.50460.02271.51%1.52500.15%
694159779消费电子ETF招商行情档案指数型-股票1.86471.86471.84201.84200.02271.23%1.8730-0.45%
695159606中证500成长ETF行情档案指数型-股票1.40221.40221.37951.37950.02271.65%1.40100.09%
696560280工程机械ETF广发行情档案指数型-股票1.66691.66691.64421.64420.02271.38%1.6700-0.19%
697516530物流ETF银华行情档案指数型-股票0.98050.98050.95780.95780.02272.37%0.9810-0.05%
698159588石油ETF景顺行情档案指数型-股票1.22891.22891.20621.20620.02271.88%1.2290-0.01%
699159967创业板成长ETF华夏行情档案指数型-股票1.05713.84611.03453.76390.02262.18%1.0590-0.18%
700159857光伏ETF天弘行情档案指数型-股票0.88900.88900.86640.86640.02262.61%0.88900.00%
701159573创业板200ETF华行情档案指数型-股票1.71821.71821.69571.69570.02251.33%1.71700.07%
702159290创业板综指增强ETF行情档案指数型-股票1.42091.42091.39841.39840.02251.61%1.42000.06%
703512980传媒ETF广发行情档案指数型-股票0.84960.84960.82720.82720.02242.71%0.8530-0.40%
704159819人工智能ETF易方达行情档案指数型-股票2.12872.12872.10632.10630.02241.06%2.12800.03%
705516880光伏ETF银华行情档案指数型-股票0.88340.88340.86100.86100.02242.60%0.88200.16%
706588310科创创业ETF方正富行情档案指数型-股票1.50851.50851.48611.48610.02241.51%1.5090-0.03%
707159572创业板200ETF易行情档案指数型-股票1.70891.70891.68651.68650.02241.33%1.70800.05%
708159909TMT50ETF招商行情档案指数型-股票1.61674.86991.59444.80280.02231.40%1.61100.35%
709515980人工智能ETF华富行情档案指数型-股票1.24692.49381.22462.44920.02231.82%1.2470-0.01%
710159178汇添富国证消费电子主行情档案指数型-股票1.35661.35661.33431.33430.02231.67%1.35600.04%
711515050通信ETF华夏行情档案指数型-股票1.40384.21141.38164.14480.02221.61%1.4070-0.23%
712512970大湾区ETF平安行情档案指数型-股票1.71461.71461.69241.69240.02221.31%1.70400.62%
713159322黄金股ETF平安行情档案指数型-股票1.50911.50911.48691.48690.02221.49%1.50500.27%
714515220煤炭ETF国泰行情档案指数型-股票1.17942.69881.15732.65460.02211.91%1.1810-0.14%
715588300科创创业50ETF招行情档案指数型-股票1.44421.44421.42211.42210.02211.55%1.4450-0.06%
716159571创业板200ETF富行情档案指数型-股票1.70681.70681.68471.68470.02211.31%1.70600.05%
717530380上证380ETF易方行情档案指数型-股票1.18401.18401.16191.16190.02211.90%1.18200.17%
71851127010年地方债ETF海行情档案指数型-固收120.10951.4079120.08761.40770.02190.02%120.1360-0.02%
719588380科创创业ETF富国行情档案指数型-股票1.43051.43051.40861.40860.02191.55%1.4330-0.17%
720560990科技先锋ETF中金行情档案指数型-股票1.30671.30671.28481.28480.02191.70%1.3090-0.18%
721561960央企回报ETF招商行情档案指数型-股票1.22401.24801.20211.22610.02191.82%1.22400.00%
722516180光伏ETF平安行情档案指数型-股票0.85890.85890.83710.83710.02182.60%0.8600-0.13%
723159248人工智能ETF万家行情档案指数型-股票2.09632.09632.07452.07450.02181.05%2.0980-0.08%
724588330双创50ETF华宝行情档案指数型-股票1.42471.42471.40301.40300.02171.55%1.4260-0.09%
725159945能源ETF广发行情档案指数型-股票1.28561.28561.26401.26400.02161.71%1.28500.05%
726159783科创创业50ETF华行情档案指数型-股票1.40791.40791.38631.38630.02161.56%1.4090-0.08%
727159781科创创业ETF易方达行情档案指数型-股票1.40181.40181.38021.38020.02161.56%1.4050-0.23%
728588400科创创业ETF嘉实行情档案指数型-股票1.41601.41601.39441.39440.02161.55%1.41600.00%
729159780科创创业50ETF南行情档案指数型-股票1.39971.39971.37821.37820.02151.56%1.4000-0.02%
730159616农牧ETF建信行情档案指数型-股票0.77540.77540.75390.75390.02152.85%0.77400.18%
731159575创业板200ETF银行情档案指数型-股票1.67211.67211.65061.65060.02151.30%1.67000.13%
732563210专精特新ETF富国行情档案指数型-股票2.43002.43002.40852.40850.02150.89%2.4360-0.25%
733560710船舶ETF富国行情档案指数型-股票0.94620.94620.92470.92470.02152.33%0.9500-0.40%
734159782双创50ETF银华行情档案指数型-股票1.40331.40331.38211.38210.02121.53%1.4050-0.12%
735159706深证100ETF华安行情档案指数型-股票1.08171.08171.06071.06070.02101.98%1.07900.25%
736563960300质量ETF兴全行情档案指数型-股票0.95050.95050.92950.92950.02102.26%0.94900.16%
737159650国开债ETF博时行情档案指数型-固收107.75271.0830107.73181.08280.02090.02%107.72000.03%
738159289创业板综指ETF鹏华行情档案指数型-股票1.31971.31971.29881.29880.02091.61%1.31700.20%
739159618光伏ETF华安行情档案指数型-股票0.82350.82350.80270.80270.02082.59%0.82300.06%
740560700央企红利ETF广发行情档案指数型-股票1.14781.25861.12701.23780.02081.85%1.14700.07%
741159507通信ETF广发行情档案指数型-股票1.15083.45241.13003.39000.02081.84%1.1540-0.28%
742516070低碳ETF易方达行情档案指数型-股票0.65881.31760.63821.27640.02063.23%0.6590-0.03%
743588500科创100增强ETF行情档案指数型-股票3.02993.02993.00933.00930.02060.68%3.02100.29%
744511030公司债ETF平安行情档案指数型-固收108.01781.2052107.99741.20500.02040.02%107.99400.02%
745159806新能源车ETF国泰行情档案指数型-股票0.86682.60040.84642.53920.02042.41%0.86600.09%
746560070央企红利ETF汇添富行情档案指数型-股票1.12851.21451.10811.19410.02041.84%1.12700.13%
747159336央企红利ETF融通行情档案指数型-股票1.15011.18011.12981.15980.02031.80%1.14900.10%
748159063粮食ETF南方行情档案指数型-股票1.00951.00950.98920.98920.02032.05%1.00800.15%
749159623成渝经济圈ETF博时行情档案指数型-股票1.09361.12411.07341.10390.02021.88%1.08800.51%
750517950沪深港科技50ETF行情档案指数型-股票1.30351.30351.28331.28330.02021.57%1.30100.19%
751512390中国低波ETF平安行情档案指数型-股票1.29521.62401.27511.60390.02011.58%1.29200.25%
752588910科创价值ETF建信行情档案指数型-股票1.70611.70611.68611.68610.02001.19%1.70400.12%
753159288创业板综ETF银华行情档案指数型-股票1.20581.20581.18581.18580.02001.69%1.20400.15%
754159060粮食ETF浦银行情档案指数型-股票0.99510.99510.97510.97510.02002.05%0.98900.61%
755516590智能汽车ETF易方达行情档案指数型-股票1.29041.29041.27051.27050.01991.57%1.2920-0.12%
756159315黄金股ETF工银行情档案指数型-股票1.52651.52651.50661.50660.01991.32%1.5270-0.03%
757159728在线消费ETF南方行情档案指数型-股票0.79590.79590.77610.77610.01982.55%0.79500.11%
758517330长江保护ETF易方达行情档案指数型-股票1.04331.04331.02361.02360.01971.92%1.04200.12%
759159542工程机械ETF大成行情档案指数型-股票1.47111.47111.45141.45140.01971.36%1.46700.28%
760517160长江保护ETF南方行情档案指数型-股票1.03221.03221.01261.01260.01961.94%1.03200.02%
761159543国证2000ETF工行情档案指数型-股票1.67481.67481.65521.65520.01961.18%1.66300.70%
762516000大数据ETF华夏行情档案指数型-股票0.99310.99310.97360.97360.01952.00%0.9950-0.19%
763517400黄金股ETF国泰行情档案指数型-股票1.47201.47201.45271.45270.01931.33%1.4740-0.14%
76451113030年国债ETF博时行情档案指数型-固收106.41401.0961106.39481.09590.01920.02%106.4470-0.03%
765159033粮食ETF国泰行情档案指数型-股票0.95470.95470.93550.93550.01922.05%0.95400.07%
766510910上证指数ETF南方行情档案指数型-股票1.02571.02571.00661.00660.01911.90%1.02400.17%
767159966创业板价值ETF华夏行情档案指数型-股票0.65092.00250.63191.94400.01903.01%0.6510-0.02%
768159140科创创业人工智能ET行情档案指数型-股票1.56161.56161.54271.54270.01891.23%1.5640-0.15%
769510160产业升级ETF南方行情档案指数型-股票0.88492.20160.86612.15480.01882.17%0.8980-1.48%
7701598160-4年地方债ETF行情档案指数型-固收114.35801.1738114.33921.17360.01880.02%114.3900-0.03%
771159677中证1000增强ET行情档案指数型-股票1.65311.65311.63441.63440.01871.14%1.64600.43%
772159578深证主板50ETF南行情档案指数型-股票1.20441.20441.18571.18570.01871.58%1.20400.03%
773159139科创创业人工智能ET行情档案指数型-股票1.55351.55351.53481.53480.01871.22%1.5550-0.10%
774516700大数据ETF华宝行情档案指数型-股票0.95150.95150.93290.93290.01861.99%0.9550-0.37%
775159391大盘价值ETF博时行情档案指数型-股票1.03911.03911.02051.02050.01861.82%1.0430-0.38%
776510210上证指数ETF富国行情档案指数型-股票1.04542.08831.02692.05660.01851.80%1.04500.04%
777159321黄金股ETF华安行情档案指数型-股票1.43171.43171.41321.41320.01851.31%1.43100.05%
778159031粮食ETF博时行情档案指数型-股票0.93630.93630.91790.91790.01842.00%0.92800.89%
779516950基建ETF银华行情档案指数型-股票1.08141.08141.06311.06310.01831.72%1.0820-0.06%
780159679中证1000增强ET行情档案指数型-股票1.38961.38961.37131.37130.01831.33%1.38700.19%
781159148石油ETF富国行情档案指数型-股票0.97000.97000.95170.95170.01831.92%0.96800.21%
782530060上证指数ETF易方达行情档案指数型-股票1.03261.03261.01451.01450.01811.78%1.0340-0.14%
783588420科创创业人工智能ET行情档案指数型-股票1.49421.49421.47621.47620.01801.22%1.49200.15%
784159038易方达国证粮食产业E行情档案指数型-股票0.89970.89970.88170.88170.01802.04%0.89900.08%
785515920智能消费ETF博时行情档案指数型-股票1.42591.42591.40801.40800.01791.27%1.42400.13%
786516800智能制造ETF华宝行情档案指数型-股票1.16392.32781.14612.29220.01781.55%1.1680-0.35%
787159698粮食ETF鹏华行情档案指数型-股票0.89840.89840.88060.88060.01782.02%0.89800.04%
788159142科创创业人工智能ET行情档案指数型-股票1.49831.49831.48051.48050.01781.20%1.5000-0.11%
789588430科创创业人工智能ET行情档案指数型-股票1.52161.52161.50381.50380.01781.18%1.5220-0.03%
790159293创业板综增强ETF建行情档案指数型-股票1.24941.24941.23161.23160.01781.45%1.24500.35%
791159863光伏ETF鹏华行情档案指数型-股票0.69411.04120.67641.01460.01772.62%0.69400.01%
792588410科创创业人工智能ET行情档案指数型-股票1.49231.49231.47461.47460.01771.20%1.4940-0.11%
793515400大数据ETF富国行情档案指数型-股票0.90710.90710.88950.88950.01761.98%0.9100-0.32%
794159270创业板200ETF南行情档案指数型-股票1.33051.33051.31291.31290.01761.34%1.32800.19%
795159635基建ETF华夏行情档案指数型-股票1.03771.03771.02021.02020.01751.72%1.0380-0.03%
796561590中证1000增强ET行情档案指数型-股票1.71231.71231.69481.69480.01751.03%1.70900.19%
797515260电子ETF华宝行情档案指数型-股票1.06162.12321.04422.08840.01741.67%1.0620-0.04%
798560660云计算50ETF新华行情档案指数型-股票1.20642.41281.18902.37800.01741.46%1.2100-0.30%
799159864光伏ETF国泰行情档案指数型-股票0.68310.68310.66570.66570.01742.61%0.68300.01%
800159141科创创业人工智能ET行情档案指数型-股票1.47521.47521.45781.45780.01741.19%1.47500.01%
801159012鹏华科创创业50ET行情档案指数型-股票1.15631.15631.13891.13890.01741.53%1.15500.11%
802589210科创芯片设计ETF广行情档案指数型-股票1.69381.69381.67651.67650.01731.03%1.69200.11%
803159021华夏国证大盘价值ET行情档案指数型-股票0.94580.94580.92850.92850.01731.86%0.94400.19%
804159975深100ETF招商行情档案指数型-股票0.88372.01930.86651.98000.01721.98%0.8840-0.03%
805159026南方国证石油天然气E行情档案指数型-股票0.91040.91040.89320.89320.01721.93%0.90800.26%
806512040价值100ETF富国行情档案指数型-股票1.18872.58541.17162.55120.01711.46%1.18700.14%
807563180高股息ETF银华行情档案指数型-股票1.08451.08451.06741.06740.01711.60%1.08400.05%
808159017工银瑞信国证石油天然行情档案指数型-股票0.90460.90460.88760.88760.01701.92%0.90200.29%
809159738云计算ETF华泰柏瑞行情档案指数型-股票2.15812.15812.14122.14120.01690.79%2.15300.24%
810159019华宝国证石油天然气E行情档案指数型-股票0.91370.91370.89680.89680.01691.88%0.91100.30%
811563930上证增强ETF招商行情档案指数型-股票1.05211.05211.03521.03520.01691.63%1.05000.20%
812563500A500ETF华宝行情档案指数型-股票0.70881.45850.69201.42490.01682.43%0.7100-0.17%
813159030粮食ETF华夏行情档案指数型-股票0.84050.84050.82370.82370.01682.04%0.83900.18%
814512530沪深300红利ETF行情档案指数型-股票1.52451.52451.50781.50780.01671.11%1.5250-0.03%
815516550农业ETF嘉实行情档案指数型-股票0.67660.67660.65990.65990.01672.53%0.6780-0.21%
816517030沪港深300ETF易行情档案指数型-股票1.17951.17951.16281.16280.01671.44%1.17700.21%
817517390云计算ETF天弘行情档案指数型-股票2.03872.03872.02202.02200.01670.83%2.03500.18%
818159197招商国证石油天然气E行情档案指数型-股票0.88800.88800.87130.87130.01671.92%0.88700.11%
819159018广发国证石油天然气E行情档案指数型-股票0.89560.89560.87890.87890.01671.90%0.89300.29%
820159619基建ETF国泰行情档案指数型-股票0.98060.98060.96400.96400.01661.72%0.9820-0.14%
821159628国证2000ETF万行情档案指数型-股票1.54931.54931.53271.53270.01661.08%1.5530-0.24%
822516290光伏ETF汇添富行情档案指数型-股票0.64720.64720.63070.63070.01652.62%0.64600.19%
823159596A50ETF华宝行情档案指数型-股票0.68631.42210.66981.38910.01652.46%0.6870-0.10%
824159195华安国证石油天然气E行情档案指数型-股票0.88930.88930.87280.87280.01651.89%0.88200.82%
825159199平安国证石油天然气E行情档案指数型-股票0.88510.88510.86860.86860.01651.90%0.88200.35%
826159189石油ETF华夏行情档案指数型-股票0.87040.87040.85400.85400.01641.92%0.86900.16%
827159181石油ETF易方达行情档案指数型-股票0.86500.86500.84870.84870.01631.92%0.86400.12%
828159041农业ETF鹏华行情档案指数型-股票0.95260.95260.93650.93650.01611.72%0.95100.17%
829515080中证红利ETF招商行情档案指数型-股票1.49981.91981.48401.90400.01581.06%1.5030-0.21%
830562920信息安全ETF易方达行情档案指数型-股票0.95680.95680.94100.94100.01581.68%0.9580-0.13%
831516380智能电动车ETF华宝行情档案指数型-股票1.02671.02671.01101.01100.01571.55%1.0300-0.32%
832159263价值ETF易方达行情档案指数型-股票1.09441.09441.07881.07880.01561.45%1.09400.04%
833589260科创芯片设计ETF国行情档案指数型-股票1.55621.55621.54061.54060.01561.01%1.5570-0.05%
834588830科创新能源ETF鹏华行情档案指数型-股票1.61271.61271.59721.59720.01550.97%1.6160-0.20%
835561580央企红利ETF华泰柏行情档案指数型-股票1.15931.29431.14391.27890.01541.35%1.15900.03%
836563900300自由现金流ET行情档案指数型-股票1.12031.15191.10491.13650.01541.39%1.11900.12%
837159609光伏ETF浦银行情档案指数型-股票0.60730.60730.59200.59200.01532.58%0.6080-0.12%
838562000A100ETF华宝行情档案指数型-股票0.65721.31440.64191.28380.01532.38%0.65700.03%
839159651国开债ETF平安行情档案指数型-固收107.84911.0785107.83391.07830.01520.01%107.81700.03%
840159332央企红利ETF富国行情档案指数型-股票1.14121.18631.12601.17110.01521.35%1.14100.02%
841589250科创芯片设计ETF浦行情档案指数型-股票1.55361.55361.53841.53840.01520.99%1.55100.17%
842159613信息安全ETF嘉实行情档案指数型-股票0.90220.90220.88710.88710.01511.70%0.9030-0.09%
843159708红利ETF西部利得行情档案指数型-股票0.81990.81990.80490.80490.01501.86%0.8220-0.26%
844159536中证2000ETF汇行情档案指数型-股票1.57951.57951.56471.56470.01480.95%1.5800-0.03%
845511360短融ETF海富通行情档案指数型-固收113.59181.1359113.57711.13580.01470.01%113.58000.01%
846530880红利国企ETF银河行情档案指数型-股票1.02871.06631.01401.05160.01471.45%1.0310-0.22%
847589030科创芯片设计ETF易行情档案指数型-股票1.42651.42651.41181.41180.01471.04%1.42300.25%
848159505国证2000ETF博行情档案指数型-股票1.84211.84211.82751.82750.01460.80%1.83100.60%
849515890红利ETF博时行情档案指数型-股票1.39341.72581.37891.71130.01451.05%1.3940-0.04%
850159531中证2000ETF南行情档案指数型-股票1.60091.60091.58641.58640.01450.91%1.6040-0.19%
851159022富国中证科创创业人工行情档案指数型-股票1.24411.24411.22961.22960.01451.18%1.2490-0.39%
852510720红利国企ETF国泰行情档案指数型-股票0.97811.06620.96371.05180.01441.49%0.97800.01%
853516970基建ETF广发行情档案指数型-股票1.17151.17151.15721.15720.01431.24%1.1730-0.13%
854516250工程机械ETF富国行情档案指数型-股票1.05181.05181.03751.03750.01431.38%1.04700.46%
855515180红利ETF易方达行情档案指数型-股票1.35831.69031.34411.67610.01421.06%1.3610-0.20%
856517010沪港深500ETF易行情档案指数型-股票1.15171.15171.13751.13750.01421.25%1.14400.67%
857588960科创新能源ETF富国行情档案指数型-股票1.47461.47461.46041.46040.01420.97%1.4750-0.03%
858512620农业ETF天弘行情档案指数型-股票0.83130.83130.81710.81710.01421.74%0.83000.16%
859515910质量ETF中金行情档案指数型-股票0.73110.73110.71710.71710.01401.95%0.73100.01%
860560110中证1000ETF汇行情档案指数型-股票1.32421.32421.31021.31020.01401.07%1.32200.17%
861159177鹏华中证工程机械主题行情档案指数型-股票1.04221.04221.02821.02820.01401.36%1.04200.02%
862510810上海国企ETF汇添富行情档案指数型-股票0.83700.94700.82320.93320.01381.68%0.83700.00%
863517300沪港深300ETF国行情档案指数型-股票0.98400.98400.97030.97030.01371.41%0.97700.71%
864159295创业综指ETF西部利行情档案指数型-股票1.38241.38241.36871.36870.01371.00%1.37700.39%
865589070科创芯片设计ETF天行情档案指数型-股票1.33881.33881.32511.32510.01371.03%1.33800.06%
866589170科创芯片设计ETF鹏行情档案指数型-股票1.34811.34811.33441.33440.01371.03%1.3500-0.14%
867159535中证2000ETF嘉行情档案指数型-股票1.65111.65111.63751.63750.01360.83%1.64900.13%
868159138工程机械ETF易方达行情档案指数型-股票1.00081.00080.98730.98730.01351.37%1.0010-0.02%
869159042价值ETF汇添富行情档案指数型-股票0.95650.95650.94300.94300.01351.43%0.95600.05%
870159037价值ETF鹏华行情档案指数型-股票0.95550.95550.94200.94200.01351.43%0.9570-0.16%
871563300中证2000ETF华行情档案指数型-股票1.63411.63411.62101.62100.01310.81%1.6350-0.06%
872159552中证2000增强ET行情档案指数型-股票2.38042.38042.36732.36730.01310.55%2.3810-0.03%
873588670科创综指增强ETF嘉行情档案指数型-股票2.08132.08132.06822.06820.01310.63%2.07100.49%
874588480科创创业人工智能ET行情档案指数型-股票1.12211.12211.10901.10900.01311.18%1.1230-0.08%
875159720智能车ETF泰康行情档案指数型-股票0.84420.84420.83120.83120.01301.56%0.84300.14%
876561370中证2000ETF国行情档案指数型-股票1.57251.57251.55951.55950.01300.83%1.5750-0.16%
877561030工程机械ETF华泰柏行情档案指数型-股票0.96120.96120.94820.94820.01301.37%0.96000.12%
878510660医药ETF华夏行情档案指数型-股票2.17002.17002.15712.15710.01290.60%2.1740-0.18%
879512290生物医药ETF国泰行情档案指数型-股票0.88580.88580.87290.87290.01291.48%0.8870-0.14%
880517100沪港深500ETF富行情档案指数型-股票1.05131.05131.03841.03840.01291.24%1.04200.88%
881513140港股通金融ETF华泰行情档案指数型-海外股票1.63281.63281.61991.61990.01290.80%1.62300.60%
882588780科创芯片设计ETF国行情档案指数型-股票1.23052.46101.21762.43520.01291.06%1.2340-0.28%
883588510科创创业人工智能ET行情档案指数型-股票1.06271.06271.04981.04980.01291.23%1.05900.35%
884159976湾创ETF工银行情档案指数型-股票1.35911.35911.34631.34630.01280.95%1.35200.52%
885159617中证500价值ETF行情档案指数型-股票1.32891.32891.31611.31610.01280.97%1.3310-0.16%
886588520科创增强ETF永赢行情档案指数型-股票1.58991.58991.57711.57710.01280.81%1.58900.06%
887515970工程机械ETF华夏行情档案指数型-股票0.92370.92370.91100.91100.01271.39%0.9240-0.03%
888561320交运ETF国泰行情档案指数型-股票0.90280.90280.89020.89020.01261.42%0.89900.42%
889515020银行ETF华夏行情档案指数型-股票1.64531.64531.63281.63280.01250.77%1.6460-0.04%
890159555中证2000增强ET行情档案指数型-股票1.87081.87081.85831.85830.01250.67%1.8730-0.12%
891530530上证580ETF华夏行情档案指数型-股票1.31881.31881.30631.30630.01250.96%1.31700.14%
892530100上证580ETF易方行情档案指数型-股票1.32681.32681.31431.31430.01250.95%1.32300.29%
893588470科创创业人工智能ET行情档案指数型-股票1.05561.05561.04311.04310.01251.20%1.05400.15%
894159827农业ETF银华行情档案指数型-股票0.73760.73760.72520.72520.01241.71%0.7410-0.46%
895517170沪港深500ETF华行情档案指数型-股票1.04041.04041.02801.02800.01241.21%1.03300.71%
896159222自由现金流ETF易方行情档案指数型-股票1.21161.21161.19921.19920.01241.03%1.2120-0.03%
897517080沪港深500ETF汇行情档案指数型-股票1.02641.02641.01411.01410.01231.21%1.01900.72%
898517000沪港深500ETF银行情档案指数型-股票1.03811.03811.02591.02590.01221.19%1.03200.59%
899159377创业板医药ETF国泰行情档案指数型-股票0.89280.89280.88060.88060.01221.39%0.89200.09%
900159273云计算ETF汇添富行情档案指数型-股票1.49581.49581.48361.48360.01220.82%1.49400.12%
901159225现金流ETF银华行情档案指数型-股票1.19271.19271.18071.18070.01201.02%1.1930-0.03%
902516810农业ETF华夏行情档案指数型-股票0.70170.70170.68980.68980.01191.73%0.7020-0.04%
903515950医药50ETF富国行情档案指数型-股票0.82980.95680.81800.94500.01181.44%0.82900.10%
904517660物联网ETF天弘行情档案指数型-股票1.44971.44971.43791.43790.01180.82%1.43001.36%
905561870现金流全指ETF华富行情档案指数型-股票1.16461.18491.15281.17310.01181.02%1.16400.05%
906159235中证现金流ETF大成行情档案指数型-股票1.20281.20281.19101.19100.01180.99%1.20100.15%
907159825农业ETF富国行情档案指数型-股票0.68330.68330.67160.67160.01171.74%0.68300.04%
908589580科创综指ETF兴银行情档案指数型-股票1.85481.85481.84311.84310.01170.63%1.83401.12%
909159907国证2000ETF广行情档案指数型-股票1.19532.17201.18372.15090.01160.98%1.2020-0.56%
910512730银行ETF鹏华行情档案指数型-股票1.57991.57991.56831.56830.01160.74%1.5840-0.26%
911515210钢铁ETF国泰行情档案指数型-股票1.22901.45401.21741.44240.01160.95%1.2320-0.24%
912159201自由现金流ETF华夏行情档案指数型-股票1.13941.13941.12781.12780.01161.03%1.13800.12%
913159232自由现金流ETF南方行情档案指数型-股票1.17931.20931.16771.19770.01160.99%1.1800-0.06%
914563390全指现金流ETF华泰行情档案指数型-股票1.19091.19091.17931.17930.01160.98%1.18900.16%
915563780现金流全指ETF方正行情档案指数型-股票1.18741.18741.17581.17580.01160.99%1.18700.03%
916159929医药ETF汇添富行情档案指数型-股票1.18041.18041.16891.16890.01150.98%1.1810-0.05%
917159233自由现金流ETF平安行情档案指数型-股票1.16641.16641.15491.15490.01151.00%1.16600.03%
918159221现金流ETF嘉实行情档案指数型-股票1.13031.16691.11881.15540.01151.03%1.12800.20%
919563830全指现金流ETF博时行情档案指数型-股票1.16841.18081.15691.16930.01150.99%1.16800.03%
920563770全指现金流ETF招商行情档案指数型-股票1.16721.16721.15571.15570.01151.00%1.16500.19%
921562030信创ETF华宝行情档案指数型-股票0.56601.13200.55461.10920.01142.06%0.56500.18%
922561080全指现金流ETF华安行情档案指数型-股票1.17161.17161.16021.16020.01140.98%1.17100.05%
923159236自由现金流ETF工银行情档案指数型-股票1.16541.16541.15401.15400.01140.99%1.16400.12%
924563760全指现金流ETF中银行情档案指数型-股票1.14221.14221.13091.13090.01131.00%1.14100.11%
9255110605年地方债ETF海富行情档案指数型-固收108.09661.2415108.08541.24140.01120.01%108.1480-0.05%
926560220中证2000ETF广行情档案指数型-股票1.58551.65051.57431.63930.01120.71%1.58500.03%
927159804创中盘88ETF国寿行情档案指数型-股票1.91401.91401.90291.90290.01110.58%1.90800.31%
928560020红利ETF汇添富行情档案指数型-股票1.06411.14511.05301.13400.01111.05%1.0680-0.37%
929159223现金流ETF永赢行情档案指数型-股票1.10081.10081.08971.08970.01111.02%1.09900.16%
930511010国债ETF国泰行情档案指数型-固收141.43801.4540141.42701.45400.01100.01%141.4630-0.02%
931560880家电ETF广发行情档案指数型-股票1.54931.54931.53831.53830.01100.72%1.5510-0.11%
932159662交运ETF南方行情档案指数型-股票0.94810.94810.93710.93710.01101.17%0.9500-0.20%
933159589红利ETF广发行情档案指数型-股票1.04611.09691.03511.08590.01101.06%1.0480-0.18%
934588550科创综指增强ETF易行情档案指数型-股票1.64851.64851.63751.63750.01100.67%1.6500-0.09%
935563990800现金流ETF富行情档案指数型-股票1.20351.20351.19261.19260.01090.91%1.20200.12%
936512130全指现金流ETF鹏华行情档案指数型-股票1.15491.15491.14401.14400.01090.95%1.1680-1.13%
937159276现金流ETF汇添富行情档案指数型-股票1.06271.06271.05191.05190.01081.03%1.06200.07%
938589960科创新能源ETF易方行情档案指数型-股票1.12951.12951.11871.11870.01080.97%1.12600.31%
939512700银行ETF南方行情档案指数型-股票1.41841.72841.40771.71770.01070.76%1.4200-0.11%
940159719国企ETF平安行情档案指数型-股票1.51471.51471.50401.50400.01070.71%1.51200.18%
941159556中证2000增强ET行情档案指数型-股票1.34891.34891.33821.33820.01070.80%1.34700.14%
942159581红利ETF万家行情档案指数型-股票1.02101.10801.01031.09730.01071.06%1.02100.00%
943515650消费50ETF富国行情档案指数型-股票0.98030.98030.96970.96970.01061.09%0.9810-0.07%
944515450红利低波50ETF南行情档案指数型-股票1.36251.79251.35191.78190.01060.78%1.3640-0.11%
945159996家电ETF国泰行情档案指数型-股票1.47071.47071.46011.46010.01060.73%1.4720-0.09%
946517180中国国企ETF南方行情档案指数型-股票1.41941.55441.40891.54390.01050.75%1.41700.17%
947159666交通运输ETF华夏行情档案指数型-股票0.94760.94760.93710.93710.01051.12%0.94600.17%
948159532中证2000ETF易行情档案指数型-股票1.83011.83011.81961.81960.01050.58%1.82800.11%
949516460现金流ETF800鹏行情档案指数型-股票1.18771.18771.17721.17720.01050.89%1.1880-0.03%
950560420食品ETF前海开源行情档案指数型-股票0.89650.89650.88600.88600.01051.19%0.89200.50%
951515290银行ETF天弘行情档案指数型-股票1.38201.38201.37161.37160.01040.76%1.38200.00%
952563200中证2000ETF富行情档案指数型-股票1.69641.69641.68601.68600.01040.62%1.6980-0.09%
953159229自由现金流ETF广发行情档案指数型-股票1.16171.16171.15131.15130.01040.90%1.16100.06%
954589630科创综指ETF国泰行情档案指数型-股票1.84911.84911.83871.83870.01040.57%1.8500-0.05%
955563620全指现金流ETF兴业行情档案指数型-股票1.06291.06291.05251.05250.01040.99%1.0660-0.29%
956516600消费服务ETF工银行情档案指数型-股票0.58820.58820.57790.57790.01031.78%0.58800.03%
957517090央企共赢ETF国泰行情档案指数型-股票1.49331.49331.48301.48300.01030.69%1.4960-0.18%
958589300科创综指ETF嘉实行情档案指数型-股票2.01352.01772.00322.00740.01030.51%2.0180-0.22%
959563850食品ETF广发行情档案指数型-股票0.91180.91180.90150.90150.01031.14%0.91100.09%
960563680800现金流ETF汇行情档案指数型-股票1.16771.16771.15751.15750.01020.88%1.16400.32%
961560320食品ETF富国行情档案指数型-股票0.89930.89930.88910.88910.01021.15%0.89700.26%
962512820银行ETF汇添富行情档案指数型-股票1.35161.54761.34151.53750.01010.75%1.3530-0.10%
963560160食品ETF易方达行情档案指数型-股票0.88850.88850.87840.87840.01011.15%0.88700.17%
964159151食品ETF华夏行情档案指数型-股票0.88550.88550.87550.87550.01001.14%0.88400.17%
965560130食品ETF鹏华行情档案指数型-股票0.88670.88670.87680.87680.00991.13%0.88300.42%
966515300300红利低波ETF行情档案指数型-股票1.23541.57151.22571.56180.00970.79%1.2370-0.13%
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968516210银行ETF华安行情档案指数型-股票1.31351.31351.30381.30380.00970.74%1.3140-0.04%
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1238159207高股息ETF广发行情档案指数型-股票1.10851.16311.11051.1651-0.0020-0.18%1.10800.05%
1239159281港股央企红利ETF天行情档案指数型-股票0.92180.93980.92390.9419-0.0021-0.23%0.92000.20%
1240159266港股央企红利ETF永行情档案指数型-股票0.93850.93850.94070.9407-0.0022-0.23%0.93700.16%
1241159051医疗器械ETF易方达行情档案指数型-股票0.97580.97580.97800.9780-0.0022-0.22%0.9770-0.12%
1242512200房地产ETF南方行情档案指数型-股票1.24240.44491.24470.4457-0.0023-0.18%1.24100.11%
1243159056医疗器械ETF富国行情档案指数型-股票0.97400.97400.97630.9763-0.0023-0.24%0.97300.10%
1244159057医疗器械ETF鹏华行情档案指数型-股票0.97690.97690.97930.9793-0.0024-0.25%0.9990-2.26%
1245513920港股通央企红利ETF行情档案指数型-股票1.52471.60571.52731.6083-0.0026-0.17%1.51500.64%
1246589120科创创新药ETF汇添行情档案指数型-股票0.71400.71400.71670.7167-0.0027-0.38%0.7160-0.28%
1247517550沪港深消费龙头ETF行情档案指数型-股票0.61420.61420.61700.6170-0.0028-0.45%0.61400.03%
1248589720科创创新药ETF国泰行情档案指数型-股票0.77450.77450.77750.7775-0.0030-0.39%0.7760-0.19%
1249159333港股央企红利ETF万行情档案指数型-股票1.31831.35531.32141.3584-0.0031-0.23%1.30700.86%
1250513910港股通央企红利ETF行情档案指数型-股票1.50451.50451.50801.5080-0.0035-0.23%1.49300.76%
1251517880品牌消费ETF华泰柏行情档案指数型-股票0.72070.72070.72430.7243-0.0036-0.50%0.7210-0.04%
1252511100国债ETF华夏行情档案指数型-固收109.30801.0931109.31161.0931-0.00360.00%109.3270-0.02%
1253159231通用航空ETF华宝行情档案指数型-股票0.57111.14220.57471.1494-0.0036-0.63%0.57100.02%
1254513980港股科技ETF景顺行情档案指数型-股票0.59150.59150.59520.5952-0.0037-0.62%0.58800.59%
1255513860港股通科技ETF海富行情档案指数型-股票0.59260.59260.59670.5967-0.0041-0.69%0.59000.44%
1256159220港股通红利低波ETF行情档案指数型-股票0.56191.14880.56611.1572-0.0042-0.74%0.55800.69%
1257520860港股通科技ETF富国行情档案指数型-股票0.76570.76570.77060.7706-0.0049-0.64%0.7660-0.04%
1258520530港股通科技ETF东财行情档案指数型-股票0.79000.79000.79490.7949-0.0049-0.62%0.7930-0.38%
1259588860科创医药ETF工银行情档案指数型-股票0.60171.20340.60671.2134-0.0050-0.82%0.6020-0.05%
1260562580可选消费ETF华夏行情档案指数型-股票1.09291.09291.09801.0980-0.0051-0.46%1.0940-0.10%
1261520850港股通医疗ETF易方行情档案指数型-股票0.69100.69100.69610.6961-0.0051-0.73%0.69100.00%
1262159269港股通科技ETF南方行情档案指数型-股票0.83050.83050.83570.8357-0.0052-0.62%0.82800.30%
1263159980有色ETF大成行情档案指数型-其他2.12422.12422.12952.1295-0.0053-0.25%2.1280-0.18%
1264511380可转债ETF博时行情档案指数型-固收14.07121.407114.07651.4077-0.0053-0.04%14.03900.23%
1265159795智能汽车ETF汇添富行情档案指数型-股票1.01081.01081.01621.0162-0.0054-0.53%1.01000.08%
1266520510港股通医疗ETF华夏行情档案指数型-股票0.72740.72740.73280.7328-0.0054-0.74%0.72700.05%
1267159137港股通医疗ETF华宝行情档案指数型-股票0.74510.74510.75050.7505-0.0054-0.72%0.74400.15%
1268159167港股通医疗ETF工银行情档案指数型-股票0.73560.73560.74100.7410-0.0054-0.73%0.73500.08%
1269513990港股通ETF招商行情档案指数型-股票1.06251.06251.06801.0680-0.0055-0.51%1.06000.24%
1270513690港股红利ETF博时行情档案指数型-股票1.07771.11451.08321.1200-0.0055-0.51%1.06401.27%
1271159889智能汽车ETF国泰行情档案指数型-股票1.01711.01711.02261.0226-0.0055-0.54%1.0180-0.09%
1272159126港股通50ETF南方行情档案指数型-股票0.89050.89050.89610.8961-0.0056-0.62%0.88600.51%
1273589320科创200ETF嘉实行情档案指数型-股票1.03851.03851.04411.0441-0.0056-0.54%1.03800.05%
1274159960恒生中国企业ETF平行情档案指数型-股票0.80600.96750.81170.9732-0.0057-0.70%0.8070-0.12%
1275159271恒生ETF鹏华行情档案指数型-股票0.90920.90920.91490.9149-0.0057-0.62%0.9140-0.53%
1276589330科创200ETF东财行情档案指数型-股票1.05601.05601.06171.0617-0.0057-0.54%1.05400.19%
1277515250智能汽车ETF富国行情档案指数型-股票1.06991.06991.07571.0757-0.0058-0.54%1.0700-0.01%
1278159850恒生国企ETF华夏行情档案指数型-海外股票0.77290.77290.77870.7787-0.0058-0.74%0.77000.38%
1279520770恒指港股通ETF建信行情档案指数型-股票0.88490.88490.89070.8907-0.0058-0.65%0.87900.67%
1280526010港股通医疗ETF汇添行情档案指数型-股票0.79890.79890.80470.8047-0.0058-0.72%0.79600.36%
1281520960恒指港股通ETF嘉实行情档案指数型-股票0.86640.86800.87230.8739-0.0059-0.68%0.86100.62%
1282159751港股通科技ETF鹏华行情档案指数型-股票0.86010.86010.86610.8661-0.0060-0.69%0.85900.13%
1283520820恒指港股通ETF汇添行情档案指数型-股票0.87780.87780.88380.8838-0.0060-0.68%0.87500.32%
1284513130恒生科技ETF华泰柏行情档案指数型-海外股票0.57340.57340.57950.5795-0.0061-1.05%0.57200.24%
1285513150港股通科技ETF华泰行情档案指数型-股票0.93440.93440.94050.9405-0.0061-0.65%0.9360-0.17%
1286159109恒生50ETF景顺行情档案指数型-股票0.77730.77730.78340.7834-0.0061-0.78%0.7790-0.22%
1287520940港股通恒生ETF华安行情档案指数型-股票0.95140.95140.95760.9576-0.0062-0.65%0.94800.36%
1288520560香港大盘30ETF华行情档案指数型-股票0.77970.77970.78590.7859-0.0062-0.79%0.77500.60%
1289513620港股医疗ETF银华行情档案指数型-股票0.84470.84470.85090.8509-0.0062-0.73%0.84200.32%
1290513380恒生科技ETF广发行情档案指数型-海外股票0.52721.05440.53351.0670-0.0063-1.18%0.52700.04%
1291526070恒指港股通ETF博时行情档案指数型-股票0.93750.93750.94380.9438-0.0063-0.67%0.93100.69%
1292513330恒生互联网ETF华夏行情档案指数型-海外股票0.36650.36650.37290.3729-0.0064-1.72%0.3670-0.14%
1293516520智能驾驶ETF华泰柏行情档案指数型-股票1.20181.20181.20821.2082-0.0064-0.53%1.20100.07%
1294159888智能汽车ETF华夏行情档案指数型-股票1.18211.18211.18851.1885-0.0064-0.54%1.1830-0.08%
1295159255通用航空ETF易方达行情档案指数型-股票0.98180.98180.98820.9882-0.0064-0.65%0.9830-0.12%
1296159257航空ETF汇添富行情档案指数型-股票0.98830.98830.99480.9948-0.0065-0.65%0.98700.13%
1297589220科创200ETF国泰行情档案指数型-股票1.22581.22581.23231.2323-0.0065-0.53%1.2300-0.34%
1298513560香港科技ETF兴银行情档案指数型-股票1.09921.09921.10581.1058-0.0066-0.60%1.09800.11%
1299159365恒指港股通ETF富国行情档案指数型-股票0.94420.94420.95080.9508-0.0066-0.69%0.94300.13%
1300513550港股通50ETF华泰行情档案指数型-股票1.06451.06451.07121.0712-0.0067-0.63%1.05900.52%
1301159569港股红利低波ETF景行情档案指数型-股票1.33011.39701.33681.4037-0.0067-0.50%1.32500.38%
1302520950港股通50ETF摩根行情档案指数型-股票0.79970.79970.80640.8064-0.0067-0.83%0.79400.71%
1303159392航空ETF富国行情档案指数型-股票1.07231.07231.07911.0791-0.0068-0.63%1.07200.03%
1304159954恒生中国企业ETF南行情档案指数型-股票0.87100.87100.87790.8779-0.0069-0.79%0.8770-0.69%
1305513060恒生医疗ETF博时行情档案指数型-海外股票0.46410.46410.47100.4710-0.0069-1.46%0.46400.02%
1306513180恒生科技ETF华夏行情档案指数型-海外股票0.58090.58090.58780.5878-0.0069-1.17%0.5820-0.19%
1307513580恒生科技ETF华安行情档案指数型-海外股票0.57830.57830.58520.5852-0.0069-1.18%0.57700.22%
1308159741恒生科技ETF嘉实行情档案指数型-海外股票0.57520.57520.58210.5821-0.0069-1.19%0.5760-0.14%
1309159740恒生科技ETF大成行情档案指数型-海外股票0.57430.57430.58120.5812-0.0069-1.19%0.57400.05%
1310513770港股互联网ETF华宝行情档案指数型-股票0.34460.68920.35160.7032-0.0070-1.99%0.34400.17%
1311159230通用航空ETF华夏行情档案指数型-股票1.09471.09471.10171.1017-0.0070-0.64%1.0970-0.21%
1312159118港股通红利低波ETF行情档案指数型-股票0.92450.92450.93150.9315-0.0070-0.75%0.91800.70%
1313520610港股红利低波ETF银行情档案指数型-股票0.90400.90400.91100.9110-0.0070-0.77%0.89501.00%
1314513010恒生科技ETF易方达行情档案指数型-海外股票0.59890.59890.60600.6060-0.0071-1.17%0.5990-0.02%
1315159742恒生科技ETF博时行情档案指数型-海外股票0.58880.58880.59590.5959-0.0071-1.19%0.5890-0.03%
1316513700港股通医药ETF鹏华行情档案指数型-股票0.50540.50540.51260.5126-0.0072-1.40%0.5060-0.12%
1317159712港股通50ETF国泰行情档案指数型-股票1.17261.17261.17991.1799-0.0073-0.62%1.16800.39%
1318159312恒指港股通ETF广发行情档案指数型-股票1.11991.11991.12731.1273-0.0074-0.66%1.11600.35%
1319159117港股通红利低波ETF行情档案指数型-股票0.96930.96930.97670.9767-0.0074-0.76%0.96300.65%
1320510900恒生中国企业ETF易行情档案指数型-海外股票0.98641.03640.99401.0440-0.0076-0.76%0.98500.14%
1321159636港股通科技30ETF行情档案指数型-股票0.49280.98560.50041.0008-0.0076-1.52%0.49000.57%
1322588700科创医药ETF嘉实行情档案指数型-股票0.90120.90120.90880.9088-0.0076-0.84%0.90100.02%
1323159127港股通红利ETF南方行情档案指数型-股票0.90760.90760.91530.9153-0.0077-0.84%0.90300.51%
1324159378通用航空ETF永赢行情档案指数型-股票1.17011.17011.17791.1779-0.0078-0.66%1.16900.09%
1325588140科创200ETF广发行情档案指数型-股票1.46131.46131.46911.4691-0.0078-0.53%1.46100.02%
1326563870通用航空ETF鹏华行情档案指数型-股票0.73640.73640.74420.7442-0.0078-1.05%0.73400.33%
1327588130科创医药ETF华夏行情档案指数型-股票0.92280.92280.93070.9307-0.0079-0.85%0.9230-0.02%
1328589780科创200ETF富国行情档案指数型-股票1.48061.48061.48851.4885-0.0079-0.53%1.48000.04%
1329159711港股通50ETF华夏行情档案指数型-股票1.26031.26031.26831.2683-0.0080-0.63%1.25700.26%
1330588250科创医药ETF鹏华行情档案指数型-股票0.93970.93970.94770.9477-0.0080-0.84%0.9400-0.03%
1331159277港股通红利ETF富国行情档案指数型-股票0.93680.93680.94480.9448-0.0080-0.85%0.93200.51%
1332520880港股通创新药ETF华行情档案指数型-股票0.38390.76780.39200.7840-0.0081-2.07%0.38200.49%
1333159318恒指港股通ETF银华行情档案指数型-股票1.24091.24091.24911.2491-0.0082-0.66%1.23600.39%
1334159366港股医疗ETF永赢行情档案指数型-股票1.10921.10921.11741.1174-0.0082-0.73%1.10800.11%
1335520810港股通红利ETF易方行情档案指数型-股票0.97570.98370.98400.9920-0.0083-0.84%0.97300.28%
1336513020港股科技ETF国泰行情档案指数型-股票0.91960.91960.92800.9280-0.0084-0.91%0.9200-0.04%
1337520920天弘恒生科技ETF行情档案指数型-海外股票0.67900.67900.68740.6874-0.0084-1.22%0.6810-0.29%
1338159936可选消费ETF广发行情档案指数型-股票1.93631.93631.94481.9448-0.0085-0.44%1.93400.12%
1339589820科创200ETF建信行情档案指数型-股票1.51621.51621.52481.5248-0.0086-0.56%1.5180-0.12%
1340513660恒生ETF华夏行情档案指数型-股票1.42051.47501.42921.4840-0.0087-0.61%1.41300.53%
1341589200科创200ETF工银行情档案指数型-股票1.66611.66611.67481.6748-0.0087-0.52%1.6680-0.11%
1342520570恒生科技ETF南方行情档案指数型-海外股票0.73410.73410.74280.7428-0.0087-1.17%0.73400.01%
1343159892恒生医药ETF华夏行情档案指数型-海外股票0.61980.61980.62860.6286-0.0088-1.40%0.61900.13%
1344159726港股通高股息ETF华行情档案指数型-股票1.29261.29261.30141.3014-0.0088-0.68%1.28600.51%
1345159152港股通科技ETF平安行情档案指数型-股票0.77200.77200.78080.7808-0.0088-1.13%0.7730-0.13%
1346159920恒生ETF华夏行情档案指数型-海外股票1.41301.48901.42201.4980-0.0090-0.63%1.40700.42%
1347159120港股通科技ETF国联行情档案指数型-股票0.74870.74870.75770.7577-0.0090-1.19%0.74700.23%
1348159788港股通100ETF易行情档案指数型-股票1.15031.15031.15941.1594-0.0091-0.78%1.14600.37%
1349520840港股通恒生科技ETF行情档案指数型-股票0.76340.76340.77250.7725-0.0091-1.18%0.7640-0.08%
1350159102港股通生物科技ETF行情档案指数型-股票0.64890.64890.65810.6581-0.0092-1.40%0.64600.45%
1351520670港股通科技ETF嘉实行情档案指数型-股票0.77610.77610.78540.7854-0.0093-1.18%0.7770-0.12%
1352520590恒生科技ETF鹏华行情档案指数型-海外股票0.78640.78640.79570.7957-0.0093-1.17%0.7880-0.20%
1353513210恒生ETF易方达行情档案指数型-海外股票1.42561.42561.43501.4350-0.0094-0.66%1.42500.04%
1354520970港股通创新药ETF嘉行情档案指数型-股票0.68860.68860.69800.6980-0.0094-1.35%0.68600.38%
1355159135港股通科技ETF前海行情档案指数型-股票0.79690.79690.80640.8064-0.0095-1.18%0.79400.36%
1356513830港股通高股息ETF嘉行情档案指数型-股票1.13601.13601.14571.1457-0.0097-0.85%1.13100.44%
1357516110汽车ETF国泰行情档案指数型-股票1.15111.15111.16091.1609-0.0098-0.84%1.1520-0.08%
1358520980港股通科技ETF汇添行情档案指数型-股票0.87660.87660.88640.8864-0.0098-1.11%0.8780-0.16%
1359159985豆粕ETF华夏行情档案指数型-其他1.96141.96141.97131.9713-0.0099-0.50%1.9890-1.41%
1360513820港股通红利ETF汇添行情档案指数型-股票1.18371.26301.19361.2729-0.0099-0.83%1.17800.48%
1361513900港股通100ETF华行情档案指数型-股票0.93260.93260.94260.9426-0.0100-1.06%0.92800.49%
1362520550港股红利低波ETF招行情档案指数型-股票1.07481.12881.08491.1389-0.0101-0.93%1.07300.17%
1363563320通用航空ETF华泰柏行情档案指数型-股票0.95180.95180.96190.9619-0.0101-1.05%0.95100.08%
1364159262港股通科技ETF广发行情档案指数型-股票0.86880.86880.87900.8790-0.0102-1.16%0.8700-0.14%
1365159125港股通科技ETF招商行情档案指数型-股票0.67410.67410.68440.6844-0.0103-1.50%0.67400.01%
1366159331红利港股ETF国泰行情档案指数型-股票1.23181.29671.24231.3072-0.0105-0.85%1.22600.47%
1367159302港股高股息ETF银华行情档案指数型-股票1.24911.24911.25961.2596-0.0105-0.83%1.2500-0.07%
1368159283通用航空ETF南方行情档案指数型-股票0.97040.97040.98090.9809-0.0105-1.07%0.9710-0.06%
1369159105恒生生物科技ETF易行情档案指数型-股票0.73230.73230.74280.7428-0.0105-1.41%0.7340-0.23%
1370159130恒生生物科技ETF鹏行情档案指数型-股票0.73440.73440.74500.7450-0.0106-1.42%0.73200.33%
1371159128港股科技ETF天弘行情档案指数型-股票0.68220.68220.69280.6928-0.0106-1.53%0.68100.18%
1372159735港股消费ETF银华行情档案指数型-股票0.65180.65180.66250.6625-0.0107-1.62%0.65000.28%
1373513160港股科技ETF银华行情档案指数型-股票0.96400.96400.97470.9747-0.0107-1.10%0.9650-0.10%
1374159101港股通科技ETF华夏行情档案指数型-股票0.69520.69520.70590.7059-0.0107-1.52%0.69400.17%
1375159015恒生港股通科技ETF行情档案指数型-股票0.90310.90310.91380.9138-0.0107-1.17%0.90100.23%
1376588240科创200ETF鹏华行情档案指数型-股票2.00882.00882.01962.0196-0.0108-0.53%2.00800.04%
1377520760恒生生物科技ETF摩行情档案指数型-股票0.76210.76210.77300.7730-0.0109-1.41%0.76100.14%
1378159010港股通科技ETF博时行情档案指数型-股票0.91540.91540.92630.9263-0.0109-1.18%0.91500.04%
1379159718港股医药ETF平安行情档案指数型-股票0.70830.70830.71930.7193-0.0110-1.53%0.70800.04%
1380513890恒生科技ETF摩根行情档案指数型-海外股票0.88680.88680.89780.8978-0.0110-1.23%0.8870-0.02%
1381588270科创200ETF易方行情档案指数型-股票2.03172.03172.04272.0427-0.0110-0.54%2.03000.08%
1382159251港股通科技ETF万家行情档案指数型-股票0.72310.72310.73410.7341-0.0110-1.50%0.7240-0.12%
1383159132恒生生物科技ETF富行情档案指数型-股票0.75690.75690.76790.7679-0.0110-1.43%0.7580-0.15%
1384520930恒生生物科技ETF国行情档案指数型-股票0.76010.76010.77110.7711-0.0110-1.43%0.75800.28%
1385561660通用航空ETF平安行情档案指数型-股票1.01771.01771.02881.0288-0.0111-1.08%1.0190-0.13%
1386159169恒生生物科技ETF广行情档案指数型-股票0.77860.77860.78990.7899-0.0113-1.43%0.77600.33%
1387159792港股通互联网ETF富行情档案指数型-股票0.56210.56210.57350.5735-0.0114-1.99%0.55900.55%
1388513950恒生红利ETF富国行情档案指数型-海外股票1.25251.40091.26421.4126-0.0117-0.93%1.24600.52%
1389513630港股低波红利ETF摩行情档案指数型-股票1.52651.53851.53821.5502-0.0117-0.76%1.50601.34%
1390513930恒生生物科技ETF华行情档案指数型-股票0.81710.81710.82880.8288-0.0117-1.41%0.8180-0.11%
1391520650港股通互联网ETF南行情档案指数型-股票0.58420.58420.59600.5960-0.0118-1.98%0.58200.38%
1392159285港股通消费ETF华安行情档案指数型-股票0.76450.76450.77640.7764-0.0119-1.53%0.75800.85%
1393513590港股通消费ETF鹏华行情档案指数型-股票0.75480.75480.76680.7668-0.0120-1.56%0.74900.77%
1394159750港股科技50ETF招行情档案指数型-海外股票0.83220.83220.84420.8442-0.0120-1.42%0.8330-0.10%
1395159545恒生红利低波ETF易行情档案指数型-股票1.28911.40011.30121.4122-0.0121-0.93%1.28200.55%
1396159268港股通消费ETF汇添行情档案指数型-股票0.76730.76730.77940.7794-0.0121-1.55%0.76500.30%
1397520890港股通红利低波ETF行情档案指数型-股票1.30541.30541.31761.3176-0.0122-0.93%1.29900.49%
1398159245港股通消费ETF富国行情档案指数型-股票0.77410.77410.78630.7863-0.0122-1.55%0.77200.27%
1399159265港股消费ETF鹏华行情档案指数型-股票0.79620.79620.80850.8085-0.0123-1.52%0.79200.53%
1400513200港股通医药ETF易方行情档案指数型-股票0.84500.84500.85740.8574-0.0124-1.45%0.84200.36%
1401513970恒生消费ETF景顺行情档案指数型-海外股票0.79700.79700.80940.8094-0.0124-1.53%0.79400.38%
1402588820科创200ETF华夏行情档案指数型-股票2.32522.32522.33762.3376-0.0124-0.53%2.3290-0.16%
1403520620恒生消费ETF嘉实行情档案指数型-股票0.79160.79160.80400.8040-0.0124-1.54%0.78700.58%
1404520910港股通互联网ETF华行情档案指数型-股票0.61770.61770.63010.6301-0.0124-1.97%0.61700.11%
1405513280恒生生物科技ETF汇行情档案指数型-海外股票0.87560.87560.88820.8882-0.0126-1.42%0.87400.18%
1406588230科创200ETF华泰行情档案指数型-股票2.17242.17242.18502.1850-0.0126-0.58%2.1730-0.03%
1407159567港股创新药ETF银华行情档案指数型-股票0.58801.17600.60071.2014-0.0127-2.11%0.5890-0.17%
1408159615恒生生物科技ETF南行情档案指数型-海外股票0.88870.88870.90150.9015-0.0128-1.42%0.88600.30%
1409159688恒生互联网ETF华安行情档案指数型-海外股票0.74650.74650.75930.7593-0.0128-1.69%0.74500.20%
1410520630港股通互联网ETF广行情档案指数型-股票0.64120.64120.65410.6541-0.0129-1.97%0.6420-0.12%
1411513720港股互联网ETF国泰行情档案指数型-股票0.63830.63830.65120.6512-0.0129-1.98%0.63700.20%
1412513530港股通红利ETF华泰行情档案指数型-海外股票1.52301.67301.53601.6860-0.0130-0.85%1.52100.13%
1413159280港股通互联网ETF汇行情档案指数型-股票0.66830.66830.68140.6814-0.0131-1.92%0.66800.04%
1414513260恒生科技ETF汇添富行情档案指数型-海外股票1.11741.11741.13061.1306-0.0132-1.17%1.11700.04%
1415520690港股创新药ETF博时行情档案指数型-股票0.62330.62330.63650.6365-0.0132-2.07%0.62100.37%
1416159191港股通科技ETF易方行情档案指数型-股票0.86290.86290.87610.8761-0.0132-1.51%0.86200.10%
1417159699恒生消费ETF广发行情档案指数型-海外股票0.86420.86420.87750.8775-0.0133-1.52%0.85900.60%
1418159297港股通创新药ETF南行情档案指数型-股票0.61350.61350.62690.6269-0.0134-2.14%0.61100.41%
1419159202恒生互联网ETF万家行情档案指数型-海外股票0.78680.78680.80040.8004-0.0136-1.70%0.78500.23%
1420513120港股创新药ETF广发行情档案指数型-海外股票0.99390.99391.00761.0076-0.0137-1.36%0.9990-0.51%
1421159286港股通创新药ETF鹏行情档案指数型-股票0.62810.62810.64180.6418-0.0137-2.13%0.62500.49%
1422159776港股医药ETF银华行情档案指数型-股票0.94700.94700.96090.9609-0.0139-1.45%0.94600.11%
1423513230港股通消费ETF华夏行情档案指数型-股票0.84620.84620.86010.8601-0.0139-1.62%0.84100.61%
1424563790卫星ETF鹏华行情档案指数型-股票1.02441.02441.03861.0386-0.0142-1.37%1.0250-0.06%
1425520520恒生消费ETF华泰柏行情档案指数型-海外股票0.92710.92710.94150.9415-0.0144-1.53%0.92200.55%
1426520720港股汽车ETF国泰行情档案指数型-股票0.78930.78930.80410.8041-0.0148-1.84%0.78700.29%
1427159981能源化工ETF建信行情档案指数型-其他1.48691.48691.50231.5023-0.0154-1.03%1.47600.73%
1428159170港股通互联网ETF永行情档案指数型-股票0.81240.81240.82830.8283-0.0159-1.92%0.81000.30%
1429520790港股通互联网ETF兴行情档案指数型-股票0.80010.80010.81620.8162-0.0161-1.97%0.80000.01%
1430159179港股通互联网ETF工行情档案指数型-股票0.80490.80490.82100.8210-0.0161-1.96%0.80400.11%
1431159747香港科技ETF南方行情档案指数型-海外股票1.13420.56711.15040.5752-0.0162-1.41%1.13200.19%
1432520780港股通汽车ETF华宝行情档案指数型-股票0.86700.86700.88320.8832-0.0162-1.83%0.8680-0.12%
1433159039机器人ETF华安行情档案指数型-股票1.01111.01111.02731.0273-0.0162-1.58%1.00800.31%
1434513320港股通新经济ETF易行情档案指数型-股票1.00791.00791.02431.0243-0.0164-1.60%1.00600.19%
1435520680港股通汽车ETF南方行情档案指数型-股票0.86190.86190.87830.8783-0.0164-1.87%0.86000.22%
1436520700港股通创新药ETF万行情档案指数型-股票1.23271.23271.24931.2493-0.0166-1.33%1.23000.22%
1437159210港股通汽车ETF汇添行情档案指数型-股票0.87840.87840.89510.8951-0.0167-1.87%0.87600.27%
1438159237港股汽车ETF工银行情档案指数型-股票0.91280.91280.92990.9299-0.0171-1.84%0.9150-0.24%
1439159272机器人ETF富国行情档案指数型-股票0.96900.96900.98620.9862-0.0172-1.74%0.9700-0.10%
1440513780港股创新药ETF景顺行情档案指数型-股票1.28081.28081.29811.2981-0.0173-1.33%1.27700.30%
1441560770机器人ETF招商行情档案指数型-股票1.13941.13941.15671.1567-0.0173-1.50%1.13900.04%
1442562500机器人ETF华夏行情档案指数型-股票1.15301.15301.17051.1705-0.0175-1.50%1.1540-0.09%
1443159557恒生医疗ETF嘉实行情档案指数型-海外股票1.17621.17621.19371.1937-0.0175-1.47%1.17500.10%
1444513070港股通消费ETF易方行情档案指数型-股票1.07151.07151.08911.0891-0.0176-1.62%1.06200.89%
1445159186鹏华恒生港股通汽车主行情档案指数型-股票0.76920.76920.78680.7868-0.0176-2.24%0.76500.55%
1446159121港股通汽车ETF易方行情档案指数型-股票0.76550.76550.78320.7832-0.0177-2.26%0.76300.33%
1447159770机器人ETF天弘行情档案指数型-股票1.19291.19291.21111.2111-0.0182-1.50%1.1930-0.01%
1448513600恒生指数ETF南方行情档案指数型-股票2.61591.38012.63421.3896-0.0183-0.69%2.60700.34%
1449513040港股通互联网ETF易行情档案指数型-股票0.91260.91260.93100.9310-0.0184-1.98%0.91200.07%
1450159050机器人ETF广发行情档案指数型-股票1.02471.02471.04311.0431-0.0184-1.76%1.0300-0.52%
1451159028港股汽车ETF天弘行情档案指数型-股票0.79300.79300.81140.8114-0.0184-2.27%0.78700.76%
1452520730港股通汽车ETF万家行情档案指数型-股票0.80230.80230.82080.8208-0.0185-2.25%0.79900.41%
1453159048机器人ETF大成行情档案指数型-股票1.03841.03841.05701.0570-0.0186-1.76%1.03600.23%
1454159239港股通汽车ETF富国行情档案指数型-股票0.80490.80490.82360.8236-0.0187-2.27%0.80200.36%
1455562360机器人ETF银华行情档案指数型-股票1.24691.24691.26571.2657-0.0188-1.49%1.2480-0.09%
1456563530卫星ETF易方达行情档案指数型-股票1.35921.35921.37811.3781-0.0189-1.37%1.3600-0.06%
1457512630卫星ETF广发行情档案指数型-股票1.36071.36071.37961.3796-0.0189-1.37%1.36000.05%
1458159303恒生医疗ETF大成行情档案指数型-海外股票1.29211.29211.31111.3111-0.0190-1.45%1.29100.09%
1459560630机器人ETF万家行情档案指数型-股票1.29071.29071.30981.3098-0.0191-1.46%1.29000.05%
1460563230卫星ETF富国行情档案指数型-股票1.36191.36191.38101.3810-0.0191-1.38%1.3620-0.01%
1461520600港股通汽车ETF广发行情档案指数型-股票1.07421.07421.09371.0937-0.0195-1.78%1.07100.30%
1462159258机器人ETF南方行情档案指数型-股票1.29241.29241.31211.3121-0.0197-1.50%1.2940-0.12%
1463159316港股通创新药ETF易行情档案指数型-股票0.97250.97250.99280.9928-0.0203-2.04%0.9750-0.26%
1464159278机器人ETF鹏华行情档案指数型-股票1.13891.13891.15921.1592-0.0203-1.75%1.1400-0.10%
1465159323港股通汽车ETF华夏行情档案指数型-股票1.10161.10161.12251.1225-0.0209-1.86%1.09900.24%
1466159213机器人ETF汇添富行情档案指数型-股票1.38601.38601.40711.4071-0.0211-1.50%1.38600.00%
1467159217港股通创新药ETF工行情档案指数型-股票0.98450.98451.00631.0063-0.0218-2.17%0.9850-0.05%
1468159568港股互联网ETF博时行情档案指数型-股票1.10031.10031.12251.1225-0.0222-1.98%1.1020-0.15%
1469159506港股通医疗ETF富国行情档案指数型-股票1.04181.04181.06411.0641-0.0223-2.10%1.03800.36%
1470159551机器人ETF国泰行情档案指数型-股票1.49031.49031.51271.5127-0.0224-1.48%1.4910-0.05%
1471159218卫星ETF招商行情档案指数型-股票1.66271.66271.68581.6858-0.0231-1.37%1.66200.04%
1472159306汽车零部件ETF平安行情档案指数型-股票1.32681.32681.35101.3510-0.0242-1.79%1.3280-0.09%
1473562700汽车零部件ETF华夏行情档案指数型-股票1.38111.38111.40631.4063-0.0252-1.79%1.3850-0.28%
1474159526机器人ETF嘉实行情档案指数型-股票1.69031.69031.71591.7159-0.0256-1.49%1.6910-0.04%
1475159559机器人ETF景顺行情档案指数型-股票1.44301.44301.46881.4688-0.0258-1.76%1.4450-0.14%
1476159570港股通创新药ETF汇行情档案指数型-股票1.21521.21521.24231.2423-0.0271-2.18%1.21000.43%
1477159565汽车零部件ETF易方行情档案指数型-股票1.49371.49371.52091.5209-0.0272-1.79%1.4940-0.02%
1478159530机器人ETF易方达行情档案指数型-股票1.61151.61151.64051.6405-0.0290-1.77%1.61100.03%
1479511260十年国债ETF国泰行情档案指数型-固收135.95901.3880135.98901.3890-0.0300-0.02%135.96100.00%
1480520500恒生创新药ETF华泰行情档案指数型-海外股票1.19021.19021.22101.2210-0.0308-2.52%1.18800.18%
1481511020国债ETF平安行情档案指数型-固收117.42491.2789117.45691.2792-0.0320-0.03%117.42000.00%
1482159206卫星ETF永赢行情档案指数型-股票1.65851.65851.69821.6982-0.0397-2.34%1.65600.15%
1483511520政金债ETF富国行情档案指数型-固收117.77281.1777117.81321.1781-0.0404-0.03%117.7980-0.02%
1484588850科创机械ETF嘉实行情档案指数型-股票2.23422.23422.27712.2771-0.0429-1.88%2.22800.28%
1485518890上海金ETF中银行情档案指数型-其他8.73852.10288.92902.1486-0.1905-2.13%8.73200.07%
1486518860上海金ETF建信行情档案指数型-其他8.74072.07708.93242.1226-0.1917-2.15%8.73900.02%
1487159831金ETF嘉实行情档案指数型-其他8.80652.21518.99842.2633-0.1919-2.13%8.8120-0.06%
1488159834金ETF南方行情档案指数型-其他9.10652.22329.30462.2716-0.1981-2.13%9.1120-0.06%
1489159830金ETF天弘行情档案指数型-其他9.10502.26729.30322.3165-0.1982-2.13%9.1090-0.04%
1490518600金ETF广发行情档案指数型-其他9.09012.10249.28842.1483-0.1983-2.13%9.08400.07%
1491518680金ETF富国行情档案指数型-其他9.13042.18309.32902.2305-0.1986-2.13%9.12700.04%
1492159812黄金ETF前海开源行情档案指数型-其他8.67632.23268.88112.2853-0.2048-2.31%8.6870-0.12%
1493159937黄金ETF博时行情档案指数型-其他8.68973.41208.89463.4925-0.2049-2.30%8.7060-0.19%
1494518880黄金ETF华安行情档案指数型-其他8.71053.28928.91613.3668-0.2056-2.31%8.7160-0.06%
1495518660黄金ETF工银行情档案指数型-其他8.73312.26338.93892.3166-0.2058-2.30%8.7390-0.07%
1496518850黄金ETF华夏行情档案指数型-其他8.79302.26359.00012.3168-0.2071-2.30%8.8000-0.08%
1497159934黄金ETF易方达行情档案指数型-其他9.09953.51489.31433.5977-0.2148-2.31%9.1170-0.19%
1498518800黄金ETF国泰行情档案指数型-其他9.13173.25519.34713.3318-0.2154-2.30%9.1360-0.05%
1499513100纳指ETF国泰行情档案指数型-海外股票------2.067110.3355------2.2500---
1500513030德国ETF华安行情档案指数型-海外股票------1.78881.7888------1.7820---
1501513500标普500ETF博时行情档案指数型-海外股票------2.41824.8364------2.5650---
1502159941纳指ETF广发行情档案指数型-海外股票------1.55026.2008------1.6860---
1503513050中概互联网ETF易方行情档案指数型-海外股票------1.04731.0473------1.0290---
1504513080法国ETF华安行情档案指数型-海外股票------1.77631.7763------1.7710---
1505513300纳斯达克ETF华夏行情档案指数型-海外股票------2.56172.5617------2.7460---
1506159822新经济ETF银华行情档案指数型-海外股票------0.58160.5816------0.5810---
1507513360教育ETF博时行情档案指数型-海外股票------0.43200.4320------0.4310---
1508159605中概互联ETF广发行情档案指数型-海外股票------0.77640.7764------0.7700---
1509159607中概互联网ETF嘉实行情档案指数型-海外股票------0.77480.7748------0.7660---
1510513290纳指生物科技ETF汇行情档案指数型-海外股票------1.48421.4842------1.4730---
1511513220中概互联ETF招商行情档案指数型-海外股票------0.91170.9117------0.9080---
1512159632纳斯达克ETF华安行情档案指数型-海外股票------2.34582.3458------2.5070---
1513159612标普500ETF国泰行情档案指数型-海外股票------1.89791.8979------1.9890---
1514159655标普500ETF华夏行情档案指数型-海外股票------1.84711.8471------1.9160---
1515513110纳指ETF华泰柏瑞行情档案指数型-海外股票------2.37392.3739------2.5360---
1516513650标普500ETF南方行情档案指数型-海外股票------1.84121.8412------1.9090---
1517513390纳指100ETF博时行情档案指数型-海外股票------2.31892.3189------2.4940---
1518159659纳斯达克100ETF行情档案指数型-海外股票------2.22782.2278------2.3940---
1519159660纳指ETF汇添富行情档案指数型-海外股票------2.25812.2581------2.4350---
1520159513纳斯达克100ETF行情档案指数型-海外股票------1.72521.7252------1.8510---
1521159501纳指ETF嘉实行情档案指数型-海外股票------1.94101.9410------2.1160---
1522159696纳指ETF易方达行情档案指数型-海外股票------1.92341.9234------2.0790---
1523159509纳指科技ETF景顺行情档案指数型-海外股票------2.32072.3207------2.7610---
1524513850美国50ETF易方达行情档案指数型-海外股票------1.72181.7218------1.7730---
1525159502标普生物科技ETF嘉行情档案指数型-海外股票------1.41621.4162------1.4100---
1526159518标普油气ETF嘉实行情档案指数型-海外股票------1.03701.0370------1.0180---
1527513870纳指ETF富国行情档案指数型-海外股票------1.96831.9683------2.1200---
1528513730东南亚科技ETF华泰行情档案指数型-海外股票------1.19271.1927------1.1810---
1529513350标普油气ETF富国行情档案指数型-海外股票------1.08761.0876------1.0720---
1530159529标普消费ETF景顺行情档案指数型-海外股票------1.28371.2837------1.2840---
1531513400道琼斯ETF鹏华行情档案指数型-海外股票------1.27571.2757------1.2930---
1532159577美国50ETF汇添富行情档案指数型-海外股票------1.55241.5524------1.5940---
1533159561德国ETF嘉实行情档案指数型-海外股票------1.30901.3090------1.2990---
1534520830沙特ETF华泰柏瑞行情档案指数型-海外股票------0.91660.9166------0.9050---
1535520580新兴亚洲ETF招商行情档案指数型-海外股票------0.96950.9695------0.9580---
1536159687亚太精选ETF南方行情档案指数型-海外股票------1.89891.8989------2.0900---
1537159329沙特ETF南方行情档案指数型-海外股票------0.92830.9283------0.9150---
1538159100巴西ETF华夏行情档案指数型-海外股票------1.05391.0539------1.0560---
1539520870巴西ETF易方达行情档案指数型-海外股票------1.04921.0492------1.0530---
1540159065工程机械ETF景顺行情档案指数型-股票------0.99990.9999------------
1541589290科创芯片设计ETF汇行情档案指数型-股票------0.99900.9990------------
1542526030港股通信息技术ETF行情档案指数型-股票------1.00341.0034------------
1543159040港股通互联网ETF鹏行情档案指数型-股票------1.00171.0017------------
1544159061绿色电力ETF南方行情档案指数型-股票------0.96670.9667------------
1545159070工程机械ETF嘉实行情档案指数型-股票------0.99960.9996------------
1546159045稀有金属ETF大成行情档案指数型-股票------1.00331.0033------------
1547589360科创50ETF国泰行情档案指数型-股票------1.00011.0001------------
1548561430红利质量ETF博时行情档案指数型-股票------0.99980.9998------------
1549589310科创人工智能ETF鑫行情档案指数型-股票------1.00001.0000------------

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