场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2024-03-29
关注比较序号基金代码基金简称类型2024-03-292024-03-28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
1159901易方达深证100ET行情档案指数型-股票2.45334.77272.44824.76300.00510.21%2.45200.05%
2510630华夏消费ETF行情档案指数型-股票0.96203.84800.95863.83440.00340.35%0.96100.10%
3510050华夏上证50ETF行情档案指数型-股票2.44953.68352.43653.66810.01300.53%2.44900.02%
4512600嘉实中证主要消费ET行情档案指数型-股票0.73543.67700.73113.65550.00430.59%0.73500.05%
5510180华安上证180ETF行情档案指数型-股票3.31403.62963.29413.61100.01990.60%3.30600.24%
6159928汇添富中证主要消费E行情档案指数型-股票0.86383.45520.85883.43520.00500.58%0.8650-0.14%
7159902华夏中小企业100E行情档案指数型-股票2.95473.07472.94343.06340.01130.38%2.95000.16%
8510880华泰柏瑞上证红利ET行情档案指数型-股票3.07662.86203.04902.84390.02760.91%3.07200.15%
9515220国泰中证煤炭ETF行情档案指数型-股票2.48612.65612.44042.61040.04571.87%2.48600.00%
10510090建信责任ETF行情档案指数型-股票2.13092.54212.12172.53110.00920.43%2.11800.61%
11510680万家上证50ETF行情档案指数型-股票2.43262.43262.41982.41980.01280.53%2.4330-0.02%
12159916建信深证基本面60E行情档案指数型-股票4.34922.36964.34212.36570.00710.16%4.34300.14%
13510030华宝上证180价值E行情档案指数型-股票0.83202.27900.82602.26200.00600.73%0.83000.24%
14159933国投瑞银金融地产ET行情档案指数型-股票2.13822.13822.13772.13770.00050.02%2.13000.38%
15159985华夏饲料豆粕期货ET行情档案指数型-其他2.13692.13692.12942.12940.00750.35%2.13700.00%
16510660华夏医药ETF行情档案指数型-股票2.08952.08952.09392.0939-0.0044-0.21%2.08700.12%
17512690鹏华中证酒ETF行情档案指数型-股票0.69062.08120.69142.0828-0.0008-0.12%0.6910-0.06%
18159934易方达黄金ETF行情档案指数型-其他5.04212.05414.95862.02010.08351.68%5.0710-0.57%
19510150招商上证消费80ET行情档案指数型-股票0.51322.02970.51352.0308-0.0003-0.06%0.51300.04%
20510650上证金融地产发起式E行情档案指数型-股票2.02942.02942.02942.02940.00000.00%2.02700.12%
21512890华泰柏瑞中证低波动E行情档案指数型-股票1.01322.02640.99851.99700.01471.47%1.0150-0.18%
22159915易方达创业板ETF行情档案指数型-股票1.76852.02601.75722.01300.01130.64%1.76800.03%
23512040富国中证价值ETF行情档案指数型-股票0.89602.00000.88321.97440.01281.45%0.89500.11%
24159937博时黄金ETF行情档案指数型-其他5.09171.99935.00681.96590.08491.70%5.1210-0.58%
25159913交银深证300价值E行情档案指数型-股票1.94801.94801.94001.94000.00800.41%1.93500.67%
26159910嘉实深证基本面120行情档案指数型-股票1.93841.93841.92981.92980.00860.45%1.93300.28%
27518880华安黄金易ETF行情档案指数型-其他5.09781.92505.01341.89310.08441.68%5.1260-0.55%
28518800国泰黄金ETF行情档案指数型-其他5.03561.90494.95231.87330.08331.68%5.0600-0.48%
29159905工银深证红利ETF行情档案指数型-股票1.87161.87161.87081.87080.00080.04%1.8750-0.18%
30510160中证南方小康产业指数行情档案指数型-股票0.74911.86370.74051.84230.00861.16%0.74800.15%
31510290南方上证380ETF行情档案指数型-股票1.82261.82261.80521.80520.01740.96%1.82000.14%
32510330华夏沪深300ETF行情档案指数型-股票3.61111.77053.59421.76360.01690.47%3.60800.09%
33510130中盘ETF行情档案指数型-股票5.12941.76425.09371.75200.03570.70%5.11200.34%
34512640嘉实中证金融地产ET行情档案指数型-股票1.76191.76191.75991.75990.00200.11%1.75500.39%
35515100景顺长城红利低波动1行情档案指数型-股票1.32051.75751.30701.74400.01351.03%1.3210-0.04%
36515080招商中证红利ETF行情档案指数型-股票1.48991.75491.47471.73970.01521.03%1.4910-0.07%
37512070易方达沪深300非银行情档案指数型-股票0.57791.73370.57611.72830.00180.31%0.5780-0.02%
38510310易方达沪深300发起行情档案指数型-股票1.72481.72481.71671.71670.00810.47%1.72300.10%
39510500南方中证500ETF行情档案指数型-股票5.36971.72415.30641.70380.06331.19%5.3710-0.02%
40159922嘉实中证500ETF行情档案指数型-股票5.48711.71915.42241.69880.06471.19%5.4880-0.02%
41510230国泰上证180金融E行情档案指数型-股票0.99361.71490.99261.71340.00100.10%0.99300.06%
42159909招商深证TMT50E行情档案指数型-股票0.55541.67300.55561.6736-0.0002-0.04%0.55400.25%
43159908博时创业板ETF行情档案指数型-股票1.65571.65571.64521.64520.01050.64%1.65500.04%
44159919嘉实沪深300ETF行情档案指数型-股票3.66991.65223.65281.64490.01710.47%3.66600.11%
45159936广发中证全指可选消费行情档案指数型-股票1.65211.65211.65581.6558-0.0037-0.22%1.65100.07%
46159935景顺长城中证500E行情档案指数型-股票1.62821.62821.60921.60920.01901.18%1.62800.01%
47510510广发中证500ETF行情档案指数型-股票1.62361.62361.60451.60450.01911.19%1.6240-0.02%
48512190浙商之江凤凰ETF行情档案指数型-股票1.60611.60611.58721.58720.01891.19%1.60000.38%
49159981建信易盛能源化工期货行情档案指数型-其他1.59701.59701.59521.59520.00180.11%1.6000-0.19%
50159918嘉实中创400ETF行情档案指数型-股票1.59311.59311.57691.57690.01621.03%1.58800.32%
51159980大成有色金属期货ET行情档案指数型-其他1.59221.59221.58391.58390.00830.52%1.5980-0.36%
52512760国泰CES半导体芯片行情档案指数型-股票0.79421.58840.79301.58600.00120.15%0.7950-0.10%
53510010交银上证180公司治行情档案指数型-股票1.42201.58301.41001.57000.01200.85%1.4230-0.07%
54510210上证综指ETF行情档案指数型-股票0.74301.57100.73501.55700.00801.09%0.74300.00%
55515890博时红利ETF行情档案指数型-股票1.34511.56631.33111.55230.01401.05%1.34500.01%
56159925南方沪深300ETF行情档案指数型-股票3.53441.56033.51791.55310.01650.47%3.53300.04%
57515450南方红利低波50ET行情档案指数型-股票1.30871.55871.29471.54470.01401.08%1.3100-0.10%
58510300华泰柏瑞沪深300E行情档案指数型-股票3.52881.55723.51231.55110.01650.47%3.52600.08%
59159923大成中证100ETF行情档案指数型-股票1.54791.54791.53911.53910.00880.57%1.54000.51%
60515180易方达中证红利ETF行情档案指数型-股票1.32511.53311.31151.51950.01361.04%1.32400.08%
61159967华夏创成长ETF行情档案指数型-股票0.41361.50480.41061.49390.00300.73%0.4140-0.10%
62159974富国央企创新ETF行情档案指数型-股票1.48431.48431.46181.46180.02251.54%1.48400.02%
63517180南方富时中国国企开放行情档案指数型-股票1.47851.47851.44751.44750.03102.14%1.4850-0.44%
64513520华夏野村日经225E行情档案指数型-海外股票1.47591.47591.46521.46520.01070.73%1.5650-6.04%
65513000易方达日经225ET行情档案指数型-海外股票1.47461.47461.46411.46410.01050.72%1.5330-3.96%
66159961方正富邦深证100E行情档案指数型-股票1.46561.46561.46261.46260.00300.21%1.46300.18%
67510270中银上证国企100E行情档案指数型-股票1.25401.46301.24401.45200.01000.80%1.2550-0.08%
68159930汇添富中证能源ETF行情档案指数型-股票1.46141.46141.42281.42280.03862.71%1.4630-0.11%
69515700平安中证新能源汽车产行情档案指数型-股票1.45511.45511.44531.44530.00980.68%1.4560-0.06%
70515300嘉实沪深300红利低行情档案指数型-股票1.38851.45461.37811.44420.01040.75%1.38700.11%
71512010易方达沪深300医药行情档案指数型-股票0.36261.45040.36391.4556-0.0013-0.36%0.3630-0.11%
72512260华安中证低波动ETF行情档案指数型-股票1.44871.44871.42921.42920.01951.36%1.44700.12%
73159719平安富时中国国企开放行情档案指数型-股票1.44841.44841.41781.41780.03062.16%1.44400.30%
74512150汇安富时中国A50E行情档案指数型-股票1.43151.43151.42661.42660.00490.34%1.43100.03%
75159806国泰中证新能源汽车E行情档案指数型-股票0.47691.43070.47351.42050.00340.72%0.47600.19%
76513800南方顶峰TOPIX-行情档案指数型-海外股票1.42241.42241.41221.41220.01020.72%1.4450-1.59%
77515580华泰柏瑞中证科技10行情档案指数型-股票0.70981.41960.70671.41340.00310.44%0.7110-0.17%
78512990华夏MSCIA股国际行情档案指数型-股票1.41591.41591.40771.40770.00820.58%1.4160-0.01%
79512480国联安中证半导体ET行情档案指数型-股票0.70561.41120.70311.40620.00250.36%0.70500.09%
80159931汇添富中证金融地产E行情档案指数型-股票1.40351.40351.40191.40190.00160.11%1.4060-0.18%
81517090国泰富时中国国企开放行情档案指数型-股票1.39801.39801.36881.36880.02922.13%1.39700.07%
82512520华泰MSCI中国A股行情档案指数型-股票1.06271.39271.05661.38660.00610.58%1.06200.07%
83515680嘉实中证央企创新驱动行情档案指数型-股票1.39211.39211.37121.37120.02091.52%1.39200.01%
84511220海富通上证城投债ET行情档案指数型-固收10.20091.390810.19871.39060.00220.02%10.2050-0.04%
85513880华安日经225ETF行情档案指数型-海外股票1.38751.38751.37901.37900.00850.62%1.4370-3.57%
86512090易方达MSCI中国A行情档案指数型-股票1.38421.38421.37611.37610.00810.59%1.38300.09%
87515900博时央企创新驱动ET行情档案指数型-股票1.38021.38021.35931.35930.02091.54%1.38000.01%
88515600广发央企创新ETF行情档案指数型-股票1.37691.37691.35621.35620.02071.53%1.3780-0.08%
89511010国泰上证5年期国债E行情档案指数型-固收135.00001.3630134.88301.36200.11700.09%134.92300.06%
90515200申万菱信中证研发创新行情档案指数型-股票1.36291.36291.36171.36170.00120.09%1.36200.07%
91512360平安MSCI中国A股行情档案指数型-股票1.35681.35681.34901.34900.00780.58%1.34600.80%
92512160南方MSCI中国A股行情档案指数型-股票1.05611.34611.04981.33980.00630.60%1.0570-0.09%
93510060工银上证央企ETF行情档案指数型-股票2.10431.34602.08181.33160.02251.08%2.10200.11%
94512220景顺中证科技传媒通信行情档案指数型-股票1.33611.33611.33731.3373-0.0012-0.09%1.33300.23%
95512550嘉实富时中国A50E行情档案指数型-股票1.33261.33261.32771.32770.00490.37%1.33200.05%
96159959银华中证央企结构调整行情档案指数型-股票1.33091.33091.31921.31920.01170.89%1.32900.14%
97512700南方中证银行ETF行情档案指数型-股票1.23041.33041.22951.32950.00090.07%1.23000.03%
98159830天弘上海金ETF行情档案指数型-其他4.98871.32744.88341.29930.10532.16%4.9890-0.01%
99518660工银瑞信黄金ETF行情档案指数型-其他5.08751.31855.00361.29670.08391.68%5.1090-0.42%
100512390平安MSCI中国A股行情档案指数型-股票1.17141.31841.15931.30630.01211.04%1.16900.20%
101518850华夏黄金ETF行情档案指数型-其他5.11591.31705.03121.29520.08471.68%5.1380-0.43%
102510550方正富邦中证500E行情档案指数型-股票1.31681.31681.30151.30150.01531.18%1.31400.21%
103512280景顺MSCI中国A股行情档案指数型-股票1.31621.31621.30841.30840.00780.60%1.31600.02%
104159812前海开源黄金ETF行情档案指数型-其他5.09081.31005.00661.28830.08421.68%5.1250-0.67%
105159834金ETF行情档案指数型-股票5.34781.30565.23491.27800.11292.16%5.3540-0.12%
106159831嘉实上海金ETF行情档案指数型-其他5.18731.30475.07841.27740.10892.14%5.1930-0.11%
107512530建信沪深300红利E行情档案指数型-股票1.29751.29751.28761.28760.00990.77%1.29500.19%
108515210国泰中证钢铁ETF行情档案指数型-股票1.19221.29721.17381.27880.01841.57%1.19200.02%
109159982鹏华中证500ETF行情档案指数型-股票1.29641.29641.28131.28130.01511.18%1.29600.03%
110515590前海开源中证500等行情档案指数型-股票1.29451.29451.27951.27950.01501.17%1.29100.27%
111513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.29441.29441.28481.28480.00960.75%1.2960-0.12%
112159929汇添富中证医药卫生E行情档案指数型-股票1.28741.28741.28691.28690.00050.04%1.28600.11%
113511270海富通上证10年期E行情档案指数型-固收112.22821.2872112.16871.28660.05950.05%112.21100.02%
114510360广发沪深300ETF行情档案指数型-股票1.28231.28231.27631.27630.00600.47%1.2830-0.05%
115510190华安上证50ETF行情档案指数型-股票3.33711.27883.31951.27200.01760.53%3.33400.09%
116159965国联央视财经50ET行情档案指数型-股票1.27621.27621.27671.2767-0.0005-0.04%1.27200.33%
117518680富国上海金ETF行情档案指数型-其他5.10261.27404.99601.24740.10662.13%5.1070-0.09%
118159562华夏中证沪深港黄金产行情档案指数型-股票1.27271.27271.21601.21600.05674.66%1.3220-3.87%
119511260国泰上证10年期国债行情档案指数型-固收126.97001.2700126.82301.26800.14700.12%126.91400.04%
120512930平安人工智能ETF行情档案指数型-股票1.11731.26731.12721.2772-0.0099-0.88%1.1200-0.24%
121159912汇添富深证300ET行情档案指数型-股票1.26481.26481.25821.25820.00660.52%1.26400.06%
122512180建信MSCI中国A股行情档案指数型-股票1.26311.26311.25561.25560.00750.60%1.25900.32%
123159966华夏创业板价值ETF行情档案指数型-股票0.40971.26040.40641.25030.00330.81%0.40800.41%
124159968博时中证500ETF行情档案指数型-股票6.32411.24676.25011.23210.07401.18%6.32200.03%
125159938广发中证全指医药卫生行情档案指数型-股票0.62241.24480.62201.24400.00040.06%0.62200.06%
126515110易方达中证国企一带一行情档案指数型-股票1.24281.24281.22331.22330.01951.59%1.2440-0.10%
127512960博时央企结构调整ET行情档案指数型-股票1.20371.24251.19301.23180.01070.90%1.2050-0.11%
128512950华夏中证央企ETF行情档案指数型-股票1.24091.24091.22991.22990.01100.89%1.24000.07%
129159971富国创业板ETF行情档案指数型-股票1.23841.23841.23051.23050.00790.64%1.23800.03%
130518600广发上海金ETF行情档案指数型-其他5.05431.23804.94791.21190.10642.15%5.0680-0.27%
131518890中银上海金ETF行情档案指数型-其他5.14471.23805.03641.21190.10832.15%5.1560-0.22%
132510410博时上证自然资源ET行情档案指数型-股票1.23511.23511.19781.19780.03733.11%1.2360-0.07%
133510600申万菱信上证50ET行情档案指数型-股票3.02361.23203.00771.22550.01590.53%3.01900.15%
134515020华夏中证银行ETF行情档案指数型-股票1.22341.22341.22241.22240.00100.08%1.22200.11%
135518860建信上海金ETF行情档案指数型-其他5.13771.22095.03021.19530.10752.14%5.13600.03%
136159907广发国证2000ET行情档案指数型-股票0.67051.21841.32501.2038------1.3460-100.75%
137512120华安中证细分医药ET行情档案指数型-股票0.40601.21800.40701.2210-0.0010-0.25%0.4070-0.25%
138515990添富中证国企一带一路行情档案指数型-股票1.20971.20971.19061.19060.01911.60%1.2120-0.19%
139159990银华巨潮小盘价值ET行情档案指数型-股票1.20641.20641.18881.18880.01761.48%1.20600.03%
140512670鹏华中证国防ETF行情档案指数型-股票0.60051.20100.59681.19360.00370.62%0.6010-0.08%
141512730鹏华中证银行ETF行情档案指数型-股票1.19341.19341.19261.19260.00080.07%1.1990-0.47%
142515780浦银安盛MSCI中国行情档案指数型-股票1.19021.19021.18361.18360.00660.56%1.18900.10%
143159972鹏华中证5年地债ET行情档案指数型-固收110.17411.1899110.12031.18940.05380.05%109.99000.17%
144515280富国中证银行ETF行情档案指数型-股票1.18921.18921.18831.18830.00090.08%1.18700.18%
145515150富国中证国企一带一路行情档案指数型-股票1.18711.18711.16831.16830.01881.61%1.18700.01%
146511020平安中证5-10年国行情档案指数型-固收113.31051.1861113.18031.18480.13020.12%113.27900.03%
147512380银华MSCI中国A股行情档案指数型-股票1.18521.18521.17821.17820.00700.59%1.18500.02%
148517520永赢中证沪深港黄金产行情档案指数型-股票1.18061.18061.12751.12750.05314.71%1.1930-1.05%
149159945广发中证全指能源ET行情档案指数型-股票1.17981.17981.14781.14780.03202.79%1.1810-0.10%
150512750嘉实中证锐联基本面E行情档案指数型-股票1.17701.17701.17211.17210.00490.42%1.17700.00%
151512820汇添富中证银行ETF行情档案指数型-股票1.17491.17491.17411.17410.00080.07%1.17400.08%
152561560华泰柏瑞中证全指电力行情档案指数型-股票1.17331.17331.15611.15610.01721.49%1.17300.03%
153159566易方达国证新能源电池行情档案指数型-股票1.16651.16651.15981.15980.00670.58%1.1680-0.13%
154159957华夏创业板ETF行情档案指数型-股票1.16501.16501.15771.15770.00730.63%1.16500.00%
155511060海富通上证5年期ET行情档案指数型-固收104.05821.1621104.00931.16160.04890.05%103.95800.10%
156560880广发中证全指家用电器行情档案指数型-股票1.16121.16121.16151.1615-0.0003-0.03%1.1640-0.24%
157512800华宝中证银行ETF行情档案指数型-股票1.16111.16111.16031.16030.00080.07%1.16100.01%
158159987银华中证研发创新10行情档案指数型-股票1.16111.16111.16011.16010.00100.09%1.15900.18%
159515880国泰中证全指通信设备行情档案指数型-股票1.15391.15391.14091.14090.01301.14%1.1560-0.18%
160511030平安中债债利差因子E行情档案指数型-固收10.48511.152510.48301.15230.00210.02%10.4870-0.02%
161159964平安创业板ETF行情档案指数型-股票1.15051.15051.14321.14320.00730.64%1.14900.13%
162515360方正富邦沪深300E行情档案指数型-股票4.65941.15004.63791.14470.02150.46%4.65900.01%
163159527广发中证云计算与大数行情档案指数型-股票1.14871.14871.15891.1589-0.0102-0.88%1.1500-0.11%
164515550国联中证500ETF行情档案指数型-股票1.14611.14611.13281.13280.01331.17%1.13600.88%
165159975招商深证100ETF行情档案指数型-股票0.50031.14320.49931.14090.00100.20%0.50000.06%
166512770华夏战略新兴成指ET行情档案指数型-股票1.14211.14211.14261.1426-0.0005-0.04%1.14200.01%
167515160招商MSCI中国A股行情档案指数型-股票1.14011.14011.13341.13340.00670.59%1.13600.36%
168159693华泰柏瑞中证有色金属行情档案指数型-股票1.13921.13921.10451.10450.03473.14%1.13900.02%
169511090鹏扬中债-30年期国行情档案指数型-固收113.86821.1387113.76381.13760.10440.09%113.9930-0.11%
170515650富国中证消费50ET行情档案指数型-股票1.13201.13201.12801.12800.00400.35%1.13100.09%
171159996国泰中证全指家电ET行情档案指数型-股票1.13201.13201.13231.1323-0.0003-0.03%1.1340-0.18%
172159973弘毅远方民企领先10行情档案指数型-股票1.13151.13151.12951.12950.00200.18%1.13000.13%
173159956建信创业板ETF行情档案指数型-股票1.12491.12491.11781.11780.00710.64%1.1270-0.19%
174510850工银瑞信上证50ET行情档案指数型-股票2.68291.11902.66871.11300.01420.53%2.68000.11%
175515810易方达中证800ET行情档案指数型-股票1.11731.11731.11011.11010.00720.65%1.11700.03%
176515350民生加银沪深300E行情档案指数型-股票4.48041.11374.45981.10860.02060.46%4.47900.03%
177515750富国中证科技50策略行情档案指数型-股票1.11311.11311.11011.11010.00300.27%1.11200.10%
178513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.11311.11311.11351.1135-0.0004-0.04%1.1220-0.80%
179159816鹏华0-4年地方政府行情档案指数型-固收109.85191.1120109.81491.11160.03700.03%109.54500.28%
180515000华宝中证科技龙头ET行情档案指数型-股票1.11191.11191.11261.1126-0.0007-0.06%1.1140-0.19%
181159512广发中证全指汽车ET行情档案指数型-股票1.11171.11171.12041.1204-0.0087-0.78%1.1120-0.03%
182560080汇添富中证中药ETF行情档案指数型-股票1.10521.10521.10281.10280.00240.22%1.1070-0.16%
183515030华夏中证新能源汽车E行情档案指数型-股票1.10181.10181.09401.09400.00780.71%1.1030-0.11%
184563020易方达中证红利低波动行情档案指数型-股票1.09921.09921.08331.08330.01591.47%1.09800.11%
185159866工银瑞信大和日经22行情档案指数型-海外股票1.09581.09581.08921.08920.00660.61%1.1770-7.41%
186159625嘉实国证绿色电力ET行情档案指数型-股票1.09471.09471.08091.08090.01381.28%1.09300.16%
187511360海富通中证短融ETF行情档案指数型-固收109.37841.0938109.36551.09370.01290.01%109.38300.00%
188515860嘉实新兴科技100E行情档案指数型-股票1.09331.09331.08111.08110.01221.13%1.0950-0.16%
189159977天弘创业板ETF行情档案指数型-股票1.85361.09311.84181.08620.01180.64%1.8560-0.13%
190511380博时可转债ETF行情档案指数型-固收10.89231.089210.86081.08610.03150.29%10.88800.04%
191515130博时沪深300ETF行情档案指数型-股票1.08851.08851.08361.08360.00490.45%1.08700.14%
192512560易方达中证军工ETF行情档案指数型-股票0.54411.08820.53431.06860.00981.83%0.54400.02%
193159563华夏创业板综合ETF行情档案指数型-股票1.08641.08641.08021.08020.00620.57%1.0890-0.24%
194510170国联安上证商品ETF行情档案指数型-股票0.87501.08600.85301.05800.02202.58%0.8770-0.23%
195159876华宝有色金属ETF行情档案指数型-股票1.08591.08591.05361.05360.03233.07%1.0860-0.01%
196561360国泰中证油气产业ET行情档案指数型-股票1.08431.08431.04551.04550.03883.71%1.0880-0.34%
197560280广发中证工程机械主题行情档案指数型-股票1.08421.08421.06761.06760.01661.55%1.08400.02%
198561510华泰柏瑞中证中药ET行情档案指数型-股票1.08301.08301.08081.08080.00220.20%1.08300.00%
199510800建信上证50ETF行情档案指数型-股票1.07651.07651.07091.07090.00560.52%1.07600.05%
200512870南华中证杭州湾区ET行情档案指数型-股票1.07611.07611.07061.07060.00550.51%1.07300.29%
201159952广发创业板ETF行情档案指数型-股票1.07601.07601.06921.06920.00680.64%1.0770-0.09%
202515190中银证券中证500E行情档案指数型-股票1.07311.07311.06051.06050.01261.19%1.0860-1.20%
203511520富国中债7-10年政行情档案指数型-固收107.28531.0729107.21881.07220.06650.06%107.3400-0.05%
204515090博时可持续发展100行情档案指数型-股票1.07281.07281.06941.06940.00340.32%1.07200.07%
205515660国联安沪深300ET行情档案指数型-股票4.15181.07234.13261.06740.01920.46%4.1540-0.05%
206159991招商创业板大盘ETF行情档案指数型-股票0.37741.07180.37571.06700.00170.45%0.3780-0.16%
207561790博时中证国新央企现代行情档案指数型-股票1.07051.07051.04931.04930.02122.02%1.0710-0.05%
208562850嘉实中证国新央企现代行情档案指数型-股票1.06721.06721.04571.04570.02152.06%1.06600.11%
209562060华宝标普中国A股红利行情档案指数型-股票1.06641.06641.05291.05290.01351.28%1.06600.04%
210159958工银瑞信创业板ETF行情档案指数型-股票1.06571.06571.05891.05890.00680.64%1.0670-0.12%
211561260工银瑞信中证国新央企行情档案指数型-股票1.06461.06461.04311.04310.02152.06%1.0670-0.23%
212512710富国中证军工龙头ET行情档案指数型-股票0.53151.06300.52751.05500.00400.76%0.53100.09%
213561170富国中证绿色电力ET行情档案指数型-股票1.06171.06171.04671.04670.01501.43%1.06000.16%
214159530易方达国证机器人产业行情档案指数型-股票1.06121.06121.05551.05550.00570.54%1.0630-0.17%
215510760国泰上证综合交易ET行情档案指数型-股票1.06071.06071.04921.04920.01151.10%1.06000.07%
216159565易方达中证汽车零部件行情档案指数型-股票1.05931.05931.05181.05180.00750.71%1.05900.03%
217510530工银中证500ETF行情档案指数型-股票5.47771.05905.41311.04650.06461.19%5.47700.01%
218515760华夏中证浙江国资创新行情档案指数型-股票1.05821.05821.05311.05310.00510.48%1.05700.11%
219562320银华沪深300价值E行情档案指数型-股票1.05801.05801.05211.05210.00590.56%1.05500.28%
220511580招商中证政策性金融债行情档案指数型-固收105.68821.0569105.61981.05620.06840.06%105.62000.06%
221159547华夏中证红利低波动E行情档案指数型-股票1.05551.05551.04581.04580.00970.93%1.0570-0.14%
222159871银华中证有色金属ET行情档案指数型-股票1.05531.05531.02421.02420.03113.04%1.05500.03%
223562550华夏中证绿色电力ET行情档案指数型-股票1.05531.05531.04041.04040.01491.43%1.0560-0.07%
224562960易方达中证绿色电力E行情档案指数型-股票1.05451.05451.03991.03990.01461.40%1.05300.14%
225511180海富通上证投资级可转行情档案指数型-固收10.53371.053410.51021.05100.02350.22%10.53200.02%
226515850富国中证全指证券公司行情档案指数型-股票1.05261.05261.04831.04830.00430.41%1.05100.15%
227159969银华深证100ETF行情档案指数型-股票1.05201.05201.05001.05000.00200.19%1.04800.38%
228159617华夏中证智选500价行情档案指数型-股票1.05141.05141.03651.03650.01491.44%1.0550-0.34%
229561200工银中证100ETF行情档案指数型-股票1.04991.04991.04441.04440.00550.53%1.04700.28%
230516110国泰中证800汽车与行情档案指数型-股票1.04941.04941.05101.0510-0.0016-0.15%1.0500-0.06%
231159519国泰中证香港内地国有行情档案指数型-海外股票1.04931.04931.04971.0497-0.0004-0.04%1.0640-1.40%
232159920华夏恒生ETF(QD行情档案指数型-海外股票0.97161.04760.97201.0480-0.0004-0.04%0.9940-2.31%
233510100易方达上证50ETF行情档案指数型-股票1.19381.04721.18741.04180.00640.54%1.1940-0.02%
234560300汇添富中证电信主题E行情档案指数型-股票1.04641.04641.03641.03640.01000.96%1.0470-0.06%
235159697鹏华国证石油天然气E行情档案指数型-股票1.04551.04551.00711.00710.03843.81%1.0500-0.43%
236159568博时港股通互联网ET行情档案指数型-股票1.04551.04551.04591.0459-0.0004-0.04%1.0690-2.25%
237512400南方中证申万有色金属行情档案指数型-股票1.04521.04521.01371.01370.03153.11%1.0470-0.17%
238159880鹏华国证有色金属行业行情档案指数型-股票1.04521.04521.01321.01320.03203.16%1.0490-0.36%
239159649华安中债1-5年国开行情档案指数型-固收104.42171.0442104.38271.04380.03900.04%104.40500.02%
240560020汇添富中证红利ETF行情档案指数型-股票1.04201.04201.03151.03150.01051.02%1.03900.29%
241515770摩根MSCI中国A股行情档案指数型-股票1.04071.04071.03481.03480.00590.57%1.04000.07%
242159150易方达深证50ETF行情档案指数型-股票1.03791.03791.03681.03680.00110.11%1.03700.09%
243159650博时中债0-3年国开行情档案指数型-固收103.65591.0366103.61561.03620.04030.04%103.61500.04%
244510590平安中证500ETF行情档案指数型-股票5.51151.03645.44761.02580.06391.17%5.50200.17%
245159350富国深证50ETF行情档案指数型-股票1.03511.03511.03401.03400.00110.11%1.03400.11%
246159651平安中债-0-3年国行情档案指数型-固收103.48711.0349103.46281.03460.02430.02%103.48900.00%
247512910广发中证100ETF行情档案指数型-股票0.89461.03440.88941.02920.00520.58%0.89400.07%
248515290天弘中证银行ETF行情档案指数型-股票1.03291.03291.03211.03210.00080.08%1.03200.09%
249159576广发深证100ETF行情档案指数型-股票1.03241.03241.03051.03050.00190.18%1.03100.14%
250512810华宝中证军工ETF行情档案指数型-股票1.03121.03121.01261.01260.01861.84%1.0330-0.17%
251562350银华中证全指电力公用行情档案指数型-股票1.03101.03101.01621.01620.01481.46%1.03000.10%
252513810华夏中证香港内地国有行情档案指数型-海外股票1.03091.03091.03131.0313-0.0004-0.04%1.0540-2.24%
253561580华泰柏瑞中证中央企业行情档案指数型-股票1.02981.02981.01791.01790.01191.17%1.02900.08%
254560580南方中证全指电力公用行情档案指数型-股票1.02931.02931.01411.01410.01521.50%1.02800.13%
255513920华安恒生港股通中国央行情档案指数型-股票1.02861.02861.02901.0290-0.0004-0.04%1.0450-1.59%
256516970广发中证基建工程ET行情档案指数型-股票1.02681.02681.01541.01540.01141.12%1.0270-0.02%
257560030汇添富中证800价值行情档案指数型-股票1.02651.02651.01871.01870.00780.77%1.02500.15%
258561700博时中证全指电力公用行情档案指数型-股票1.02591.02591.01091.01090.01501.48%1.0260-0.01%
259159549天弘中证红利低波动1行情档案指数型-股票1.02301.02301.01241.01240.01061.05%1.02100.20%
260159520工银中证消费龙头ET行情档案指数型-股票1.02271.02271.01841.01840.00430.42%1.02000.26%
261511100华夏上证基准做市国债行情档案指数型-固收102.18671.0219102.07891.02080.10780.11%102.1970-0.01%
262510390平安沪深300ETF行情档案指数型-股票3.73781.02083.72051.01670.01730.46%3.73400.10%
263159647鹏华中证中药ETF行情档案指数型-股票1.02011.02011.01811.01810.00200.20%1.01900.11%
264513630摩根标普港股通低波红行情档案指数型-股票1.01981.01981.02011.0201-0.0003-0.03%1.0410-2.08%
265159805鹏华中证传媒ETF行情档案指数型-股票1.01911.01911.02931.0293-0.0102-0.99%1.01800.11%
266561960招商中证国新央企股东行情档案指数型-股票1.01351.01350.99850.99850.01501.50%1.01100.25%
267159690招商中证有色金属矿业行情档案指数型-股票1.01331.01330.98210.98210.03123.18%1.01300.03%
268512970平安粤港澳大湾区ET行情档案指数型-股票1.01301.01301.01001.01000.00300.30%1.0160-0.30%
269510980汇添富上证综合ETF行情档案指数型-股票1.01291.01291.00141.00140.01151.15%1.01200.09%
270562390银华中证中药ETF行情档案指数型-股票1.01231.01231.01011.01010.00220.22%1.01000.23%
271159695嘉实国证通信ETF行情档案指数型-股票1.01231.01230.99670.99670.01561.57%1.01200.03%
272159661嘉实中证100ETF行情档案指数型-股票1.01221.01221.00691.00690.00530.53%1.0130-0.08%
273561060华安中证国有企业红利行情档案指数型-股票1.01191.01191.00511.00510.00680.68%1.01100.09%
274560150泰康中证红利低波动E行情档案指数型-股票1.01011.0101------------------
275159515鹏扬中证国有企业红利行情档案指数型-股票1.00851.00851.00181.00180.00670.67%1.00700.15%
276515310添富沪深300ETF行情档案指数型-股票1.00711.00711.00241.00240.00470.47%1.00500.21%
277515800添富中证800ETF行情档案指数型-股票0.89451.00650.88871.00070.00580.65%0.8950-0.06%
278159669国泰国证绿色电力ET行情档案指数型-股票1.00591.00590.99320.99320.01271.28%1.00500.09%
279159881国泰中证有色金属ET行情档案指数型-股票1.00541.00540.97530.97530.03013.09%1.00500.04%
280516650华夏细分有色金属产业行情档案指数型-股票1.00521.00520.97390.97390.03133.21%1.00300.22%
281510200汇安上证证券ETF行情档案指数型-股票1.00451.00451.00001.00000.00450.45%1.00400.05%
282560700广发中证国新央企股东行情档案指数型-股票0.98441.00340.97010.98910.01431.47%0.98400.04%
283512170华宝中证医疗ETF行情档案指数型-股票0.33431.00290.33471.0041-0.0004-0.12%0.3350-0.21%
284159589广发中证红利ETF行情档案指数型-股票1.00281.00280.99280.99280.01001.01%1.00100.18%
285510020博时上证超大盘ETF行情档案指数型-股票2.71841.00262.69650.99450.02190.81%2.71600.09%
286563350华泰柏瑞中证A50E行情档案指数型-股票1.00261.00260.99820.99820.00440.44%1.00200.06%
287561230工银瑞信中证A50E行情档案指数型-股票0.99571.00230.99140.99800.00430.43%0.99300.27%
288511130博时上证30年期国债行情档案指数型-固收100.17621.001899.80900.99810.36720.37%99.76000.42%
289513660华夏沪港通恒生ETF行情档案指数型-股票1.92781.00091.92851.0012-0.0007-0.04%1.9710-2.24%
290159553海富通中证2000增行情档案指数型-股票1.00001.0000------------------
291159545易方达恒生港股通高股行情档案指数型-股票1.00001.0000------------------
292159593平安中证A50ETF行情档案指数型-股票0.99890.99890.99460.99460.00430.43%0.9990-0.01%
293510350工银瑞信沪深300E行情档案指数型-股票3.80810.99873.79030.99410.01780.47%3.80700.03%
294159595大成中证A50ETF行情档案指数型-股票0.99860.99860.99430.99430.00430.43%0.99700.16%
295560070汇添富中证国新央企股行情档案指数型-股票0.98250.99850.96780.98380.01471.52%0.98200.05%
296159581万家中证红利ETF行情档案指数型-股票0.99810.99810.98810.98810.01001.01%0.99700.11%
297563080易方达中证A50ET行情档案指数型-股票0.99700.99700.99270.99270.00430.43%0.99700.00%
298560350摩根中证A50ETF行情档案指数型-股票0.99680.99680.99250.99250.00430.43%0.9970-0.02%
299515950富国中证医药50ET行情档案指数型-股票0.86930.99630.87230.9993-0.0030-0.34%0.86900.03%
300562890嘉实中证A50ETF行情档案指数型-股票0.99500.99500.99070.99070.00430.43%0.99400.10%
301562560华夏中证全指信息技术行情档案指数型-股票0.99490.9949------------------
302516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.99380.99381.00581.0058-0.0120-1.19%0.9940-0.02%
303561120富国中证全指家用电器行情档案指数型-股票0.99340.99340.99360.9936-0.0002-0.02%0.9940-0.06%
304562580华夏中证全指可选消费行情档案指数型-股票0.99340.99340.99550.9955-0.0021-0.21%0.99200.14%
305510710博时上证50ETF行情档案指数型-股票3.21130.99273.19440.98750.01690.53%3.21100.01%
306513960博时中证港股通消费主行情档案指数型-股票0.99260.99260.99300.9930-0.0004-0.04%0.9990-0.64%
307510580易方达中证500ET行情档案指数型-股票0.64350.99160.63600.98000.00751.18%0.6440-0.08%
308159811博时中证5G产业50行情档案指数型-股票0.99160.99160.99050.99050.00110.11%0.9930-0.14%
309562530华夏中证智选1000行情档案指数型-股票0.99050.99050.97810.97810.01241.27%0.9920-0.15%
310159591富国中证A50ETF行情档案指数型-股票0.99030.99030.98600.98600.00430.44%0.99000.03%
311516210华安中证银行ETF行情档案指数型-股票0.98910.98910.98840.98840.00070.07%0.98700.21%
312159691工银瑞信中证港股通高行情档案指数型-股票0.98850.98850.98900.9890-0.0005-0.05%1.0050-1.67%
313510380国寿安保沪深300E行情档案指数型-股票0.98780.98780.98320.98320.00460.47%0.98200.59%
314560330申万菱信沪深300价行情档案指数型-股票0.98710.98710.98150.98150.00560.57%0.98600.11%
315516950银华中证基建ETF行情档案指数型-股票0.98690.98690.97380.97380.01311.35%0.98600.09%
316561330国泰中证有色金属矿业行情档案指数型-股票0.98630.98630.95520.95520.03113.26%0.98600.03%
317159592银华中证A50ETF行情档案指数型-股票0.98420.98420.98000.98000.00420.43%0.98300.12%
318159596华宝中证A50ETF行情档案指数型-股票0.98350.98350.97930.97930.00420.43%0.9840-0.05%
319513950富国恒生港股通高股息行情档案指数型-海外股票0.93440.98310.93470.9834-0.0003-0.03%0.9410-0.71%
320515010华夏中证全指证券公司行情档案指数型-股票0.98240.98240.97830.97830.00410.42%0.98200.04%
321159804国寿安保创精选88E行情档案指数型-股票0.98080.98080.96960.96960.01121.16%0.97600.49%
322159869华夏中证动漫游戏ET行情档案指数型-股票0.98000.98000.99180.9918-0.0118-1.19%0.98000.00%
323517900招商中证银行AH价格行情档案指数型-股票0.97970.97970.98190.9819-0.0022-0.22%0.9840-0.44%
324159630汇添富中证100ET行情档案指数型-股票0.97830.97830.97270.97270.00560.58%0.97700.13%
325512720国泰中证计算机ETF行情档案指数型-股票0.88100.97700.88940.9854-0.0084-0.94%0.88100.00%
326515390华安沪深300ETF行情档案指数型-股票0.97680.97680.97230.97230.00450.46%0.97600.08%
327516010国泰中证动漫游戏ET行情档案指数型-股票0.97200.97200.98390.9839-0.0119-1.21%0.9740-0.21%
328159611广发中证全指电力公用行情档案指数型-股票0.97170.97170.95740.95740.01431.49%0.97100.07%
329563010易方达中证电信主题E行情档案指数型-股票0.97030.97030.96100.96100.00930.97%0.97000.03%
330159939广发中证全指信息技术行情档案指数型-股票0.48490.96980.48510.9702-0.0002-0.04%0.48300.39%
331560590鹏华中证1000增强行情档案指数型-股票0.96840.96840.95950.95950.00890.93%0.9700-0.17%
332513910华夏中证港股通央企红行情档案指数型-股票0.96720.96720.96750.9675-0.0003-0.03%0.9810-1.43%
333159503鹏扬国证财富管理ET行情档案指数型-股票0.96700.96700.96660.96660.00040.04%0.9680-0.10%
334515330天弘沪深300ETF行情档案指数型-股票0.96660.96660.96200.96200.00460.48%0.96500.17%
335512290国泰中证生物医药ET行情档案指数型-股票0.96630.96630.96810.9681-0.0018-0.19%0.9670-0.07%
336515630鹏华中证800证保E行情档案指数型-股票0.96500.96500.96110.96110.00390.41%0.9660-0.10%
337159586南方中证全指计算机E行情档案指数型-股票0.96430.96430.97040.9704-0.0061-0.63%0.96300.13%
338159559景顺长城国证机器人产行情档案指数型-股票0.96310.96310.95780.95780.00530.55%0.96300.01%
339159948南方创业板ETF行情档案指数型-股票1.95670.96151.94420.95540.01250.64%1.95600.04%
340562330银华中证500价值E行情档案指数型-股票0.95680.95680.94310.94310.01371.45%0.9580-0.13%
341516620国泰中证影视主题ET行情档案指数型-股票0.95630.95630.96170.9617-0.0054-0.56%0.9570-0.07%
342159635华夏中证基建ETF行情档案指数型-股票0.95610.95610.94310.94310.01301.38%0.95400.22%
343561000华安沪深300增强策行情档案指数型-股票0.95270.95270.94850.94850.00420.44%0.95000.28%
344563330华泰柏瑞中证A股ET行情档案指数型-股票0.95260.95260.94530.94530.00730.77%0.9530-0.04%
345513600南方恒指ETF行情档案指数型-海外股票1.83130.94981.83200.9502-0.0007-0.04%1.8730-2.28%
346159517银华中证800增强策行情档案指数型-股票0.94940.94940.94030.94030.00910.97%0.94800.15%
347159887富国中证800银行E行情档案指数型-股票0.94880.94880.94840.94840.00040.04%0.94700.19%
348560680广发中证主要消费ET行情档案指数型-股票0.94310.94310.93760.93760.00550.59%0.94300.01%
349516310易方达中证银行ETF行情档案指数型-股票0.94300.94300.94230.94230.00070.07%0.94200.11%
350159670国联安中证消费50E行情档案指数型-股票0.94290.94290.93970.93970.00320.34%0.94100.20%
351515070华夏中证人工智能主题行情档案指数型-股票0.94210.94210.95030.9503-0.0082-0.86%0.9450-0.31%
352515380泰康沪深300ETF行情档案指数型-股票3.85940.94013.84130.93570.01810.47%3.85400.14%
353561780博时中证1000增强行情档案指数型-股票0.93930.93930.92950.92950.00981.05%0.93900.03%
354512580广发中证环保ETF行情档案指数型-股票0.93880.93880.93140.93140.00740.79%0.9410-0.23%
355159510华夏中证智选300价行情档案指数型-股票0.93760.93760.93310.93310.00450.48%0.93600.17%
356560220广发中证2000ET行情档案指数型-股票0.93730.93730.92490.92490.01241.34%0.9380-0.07%
357513190华夏中证港股通内地金行情档案指数型-股票0.93720.93720.93750.9375-0.0003-0.03%0.9530-1.69%
358159627华夏中证100ETF行情档案指数型-股票0.93700.93700.93160.93160.00540.58%0.9400-0.32%
359516150嘉实中证稀土产业ET行情档案指数型-股票0.93640.93640.92070.92070.01571.71%0.9370-0.06%
360561180富国中证100ETF行情档案指数型-股票0.93590.93590.93050.93050.00540.58%0.93500.10%
361159571富国创业板中盘200行情档案指数型-股票0.93590.93590.92850.92850.00740.80%0.93200.42%
362159532易方达中证2000E行情档案指数型-股票0.93540.93540.92270.92270.01271.38%0.9360-0.06%
363562660华夏中证2000ET行情档案指数型-股票0.93490.93490.92080.92080.01411.53%0.9360-0.12%
364159551国泰中证机器人ETF行情档案指数型-股票0.93360.93360.93020.93020.00340.37%0.93300.06%
365159541万家创业板综合ETF行情档案指数型-股票0.93280.93280.92640.92640.00640.69%0.9340-0.13%
366588200嘉实上证科创板芯片E行情档案指数型-股票0.93270.93270.93190.93190.00080.09%0.93200.08%
367159575银华创业板中盘200行情档案指数型-股票0.93220.93220.92500.92500.00720.78%0.93100.13%
368159680招商中证1000增强行情档案指数型-股票0.93140.93140.92160.92160.00981.06%0.9330-0.17%
369560090汇添富中证全指证券公行情档案指数型-股票0.93130.93130.92740.92740.00390.42%0.93100.03%
370159555银华中证2000增强行情档案指数型-股票0.93090.93090.91890.91890.01201.31%0.9310-0.01%
371159692证券ETF东财行情档案指数型-股票0.92970.92970.92640.92640.00330.36%0.92900.08%
372159851华宝中证金融科技主题行情档案指数型-股票0.92780.92780.92700.92700.00080.09%0.92700.09%
373561280工银中证1000增强行情档案指数型-股票0.92710.92710.91590.91590.01121.22%0.9290-0.20%
374516190华夏中证文娱传媒ET行情档案指数型-股票0.92610.92610.93550.9355-0.0094-1.00%0.92500.12%
375159535嘉实中证2000ET行情档案指数型-股票0.92520.92520.91250.91250.01271.39%0.9270-0.19%
376159507广发国证通信ETF行情档案指数型-股票0.92420.92420.91000.91000.01421.56%0.9260-0.19%
377512680广发中证军工ETF行情档案指数型-股票0.92390.92390.90700.90700.01691.86%0.9240-0.01%
378560950汇添富中证500增强行情档案指数型-股票0.92360.92360.90970.90970.01391.53%0.9260-0.26%
379515050华夏中证5G通信主题行情档案指数型-股票0.92330.92330.91940.91940.00390.42%0.9260-0.29%
380516910富国中证现代物流ET行情档案指数型-股票0.92310.92310.91010.91010.01301.43%0.9250-0.21%
381159673鹏华沪深300ETF行情档案指数型-股票0.92130.92130.91700.91700.00430.47%0.92100.03%
382561950招商中证500增强策行情档案指数型-股票0.92060.92060.90920.90920.01141.25%0.91800.28%
383159798易方达中证消费50E行情档案指数型-股票0.92010.92010.91690.91690.00320.35%0.9210-0.10%
384561980招商中证半导体产业E行情档案指数型-股票0.91970.91970.91610.91610.00360.39%0.9200-0.03%
385159944广发中证全指原材料E行情档案指数型-股票0.91950.91950.89840.89840.02112.35%0.91700.27%
386159970工银瑞信深证100E行情档案指数型-股票4.19370.91794.18540.91610.00830.20%4.18700.16%
387563200富国中证2000ET行情档案指数型-股票0.91690.91690.90450.90450.01241.37%0.9180-0.12%
388588100嘉实上证科创板新一代行情档案指数型-股票0.91660.91660.91730.9173-0.0007-0.08%0.9170-0.04%
389159572易方达创业板中盘20行情档案指数型-股票0.91450.91450.90730.90730.00720.79%0.91300.16%
390159511南方中证通信服务ET行情档案指数型-股票0.91360.91360.91070.91070.00290.32%0.91300.07%
391563300华泰柏瑞中证2000行情档案指数型-股票0.91350.91350.90200.90200.01151.27%0.9140-0.05%
392159505博时国证2000ET行情档案指数型-股票0.91330.91330.90130.90130.01201.33%0.91100.25%
393159536汇添富中证2000E行情档案指数型-股票0.91290.91290.90130.90130.01161.29%0.9140-0.12%
394159523华夏中证智选300成行情档案指数型-股票0.91290.91290.90950.90950.00340.37%0.91100.21%
395561370国泰中证2000ET行情档案指数型-股票0.91190.91190.90070.90070.01121.24%0.9120-0.01%
396588290华安上证科创板芯片E行情档案指数型-股票0.91180.91180.91100.91100.00080.09%0.9120-0.02%
397159662南方国证交通运输行业行情档案指数型-股票0.91150.91150.90250.90250.00901.00%0.91100.05%
398159663华夏中证机床ETF行情档案指数型-股票0.91140.91140.89970.89970.01171.30%0.9120-0.07%
399159573华夏创业板中盘200行情档案指数型-股票0.91090.91090.90370.90370.00720.80%0.9110-0.01%
400588260华安上证科创板新一代行情档案指数型-股票0.91060.91060.91130.9113-0.0007-0.08%0.9120-0.15%
401159686易方达中证100ET行情档案指数型-股票0.91020.91020.90510.90510.00510.56%0.90800.24%
402159677银华中证1000增强行情档案指数型-股票0.90970.90970.89730.89730.01241.38%0.90900.08%
403159522景顺长城国证2000行情档案指数型-股票0.90950.90950.89890.89890.01061.18%0.90700.27%
404159845华夏中证1000ET行情档案指数型-股票2.19000.90782.16630.89800.02371.09%2.18800.09%
405513090易方达中证香港证券投行情档案指数型-股票0.90520.90520.90550.9055-0.0003-0.03%0.9260-2.30%
406159667国泰中证机床ETF行情档案指数型-股票0.90490.90490.89330.89330.01161.30%0.90400.10%
407560780广发中证半导体材料设行情档案指数型-股票0.90490.90490.90020.90020.00470.52%0.9050-0.01%
408159890招商中证云计算ETF行情档案指数型-股票0.90380.90380.91210.9121-0.0083-0.91%0.9060-0.24%
409159993鹏华国证证券龙头ET行情档案指数型-股票0.90350.90350.90030.90030.00320.36%0.9040-0.06%
410159678博时中证500增强策行情档案指数型-股票0.90190.90190.89080.89080.01111.25%0.90100.10%
411159619国泰中证基建ETF行情档案指数型-股票0.90110.90110.88890.88890.01221.37%0.90000.12%
412512660国泰中证军工ETF行情档案指数型-股票0.90100.90100.88450.88450.01651.87%0.90000.11%
413515670中银中证100ETF行情档案指数型-股票0.90090.90090.89580.89580.00510.57%0.89900.21%
414159531南方中证2000ET行情档案指数型-股票0.89990.89990.88840.88840.01151.29%0.9010-0.12%
415159658华安中证数字经济主题行情档案指数型-股票0.89920.89920.90400.9040-0.0048-0.53%0.89900.02%
416562600华夏中证全指医疗器械行情档案指数型-股票0.89870.89870.89450.89450.00420.47%0.89800.08%
417516510易方达中证云计算ET行情档案指数型-股票0.89740.89740.90570.9057-0.0083-0.92%0.9000-0.29%
418516300华泰柏瑞中证1000行情档案指数型-股票0.89600.89600.88660.88660.00941.06%0.8970-0.11%
419159521平安国证2000ET行情档案指数型-股票0.89560.89560.88520.88520.01041.17%0.8980-0.27%
420159556平安中证2000增强行情档案指数型-股票0.89510.89510.88490.88490.01021.15%0.8960-0.10%
421159807易方达中证科技50E行情档案指数型-股票0.44670.89340.44700.8940-0.0003-0.07%0.44600.16%
422562520华夏中证智选1000行情档案指数型-股票0.89280.89280.88330.88330.00951.08%0.89100.20%
423159699广发恒生消费(QDI行情档案指数型-海外股票0.89180.89180.89210.8921-0.0003-0.03%0.8990-0.81%
424516780华泰柏瑞中证稀土产业行情档案指数型-股票0.89170.89170.87680.87680.01491.70%0.89100.08%
425159940广发中证全指金融地产行情档案指数型-股票0.89150.89150.89040.89040.00110.12%0.89000.17%
426159652汇添富中证细分有色金行情档案指数型-股票0.89150.89150.86380.86380.02773.21%0.8930-0.17%
427159730博时国证龙头家电ET行情档案指数型-股票0.89000.89000.89090.8909-0.0009-0.10%0.8920-0.22%
428159888华夏中证智能汽车主题行情档案指数型-股票0.88990.88990.88330.88330.00660.75%0.88800.21%
429159758华夏中证红利质量ET行情档案指数型-股票0.88970.88970.88130.88130.00840.95%0.8900-0.03%
430560180南方沪深300ESG行情档案指数型-股票0.88960.88960.88620.88620.00340.38%0.88800.18%
431159976工银粤港澳大湾区创新行情档案指数型-股票0.88850.88850.88740.88740.00110.12%0.8900-0.17%
432159653国联安国证ESG30行情档案指数型-股票0.88660.88660.88200.88200.00460.52%0.88400.29%
433561590华泰柏瑞中证1000行情档案指数型-股票0.88610.88610.87460.87460.01151.31%0.88600.01%
434513260汇添富恒生科技ETF行情档案指数型-海外股票0.88490.88490.88520.8852-0.0003-0.03%0.9070-2.50%
435513140华泰柏瑞中证香港30行情档案指数型-海外股票0.88230.88230.88270.8827-0.0004-0.05%0.9000-2.01%
436562590华夏中证半导体材料设行情档案指数型-股票0.88230.88230.87770.87770.00460.52%0.88200.03%
437159543工银国证2000ET行情档案指数型-股票0.88160.88160.87110.87110.01051.21%0.87600.64%
438159538富国国证信息技术创新行情档案指数型-股票0.88060.88060.88550.8855-0.0049-0.55%0.8810-0.05%
439159666华夏中证全指运输ET行情档案指数型-股票0.87890.87890.86980.86980.00911.05%0.8800-0.13%
440159540易方达国证信息技术创行情档案指数型-股票0.87790.87790.88280.8828-0.0049-0.56%0.87700.10%
441563030易方达中证500增强行情档案指数型-股票0.87740.87740.86730.86730.01011.16%0.8790-0.18%
442159683嘉实中证内地运输主题行情档案指数型-股票0.87540.87540.87040.87040.00500.57%0.87300.27%
443159628万家国证2000ET行情档案指数型-股票0.87530.87530.86450.86450.01081.25%0.8780-0.31%
444560100南方中证500增强策行情档案指数型-股票0.87520.87520.86390.86390.01131.31%0.8770-0.21%
445516630华夏中证云计算ETF行情档案指数型-股票0.87430.87430.88250.8825-0.0082-0.93%0.8770-0.31%
446159631招商中证100ETF行情档案指数型-股票0.87250.87250.86750.86750.00500.58%0.87200.06%
447515530泰康中证500ETF行情档案指数型-股票2.78730.87102.75450.86070.03281.19%2.77800.33%
448588700嘉实上证科创板生物医行情档案指数型-股票0.86890.86890.86680.86680.00210.24%0.8700-0.13%
449159621国泰MSCI中国A股行情档案指数型-股票0.86870.86870.86570.86570.00300.35%0.8860-1.99%
450159537国泰国证信息技术创新行情档案指数型-股票0.86790.86790.87290.8729-0.0050-0.57%0.86400.45%
451512650添富中证长三角ETF行情档案指数型-股票0.86710.86710.86340.86340.00370.43%0.86500.24%
452512570易方达中证全指证券公行情档案指数型-股票0.86470.86470.86120.86120.00350.41%0.8660-0.15%
453159820天弘中证500ETF行情档案指数型-股票0.86460.86460.85450.85450.01011.18%0.8650-0.05%
454159539广发国证信息技术创新行情档案指数型-股票0.86440.86440.86920.8692-0.0048-0.55%0.86100.39%
455516800华宝中证智能制造ET行情档案指数型-股票0.86300.86300.86480.8648-0.0018-0.21%0.86000.35%
456159855银华中证影视主题ET行情档案指数型-股票0.86150.86150.86580.8658-0.0043-0.50%0.86100.06%
457516520华泰柏瑞中证智能汽车行情档案指数型-股票0.86100.86100.85480.85480.00620.73%0.86000.12%
458159885鹏华中证内地低碳经济行情档案指数型-股票0.57340.86010.56920.85380.00420.74%0.57300.07%
459561320国泰中证内地运输主题行情档案指数型-股票0.85960.85960.85450.85450.00510.60%0.8600-0.05%
460513040易方达中证港股通互联行情档案指数型-股票0.85830.85830.85860.8586-0.0003-0.03%0.8940-4.16%
461159848国联安中证全指证券公行情档案指数型-股票0.69230.85810.68950.85460.00280.41%0.69100.19%
462512880国泰中证全指证券公司行情档案指数型-股票0.85710.85710.85360.85360.00350.41%0.85600.13%
463513070易方达中证港股通消费行情档案指数型-股票0.85640.85640.85670.8567-0.0003-0.04%0.8750-2.17%
464159739鹏华中证云计算与大数行情档案指数型-股票0.85370.85370.86160.8616-0.0079-0.92%0.8570-0.39%
465588020易方达上证科创板成长行情档案指数型-股票0.85290.85290.84980.84980.00310.36%0.8530-0.01%
466159997天弘中证电子ETF行情档案指数型-股票0.85230.85230.85140.85140.00090.11%0.85200.04%
467512900南方中证全指证券公司行情档案指数型-股票0.85160.85160.84810.84810.00350.41%0.85100.07%
468159665工银瑞信国证半导体芯行情档案指数型-股票0.85140.85140.85380.8538-0.0024-0.28%0.8530-0.19%
469588460鹏华上证科创板50成行情档案指数型-股票0.84910.84910.84540.84540.00370.44%0.8520-0.34%
470516070易方达中证内地低碳经行情档案指数型-股票0.42440.84880.42140.84280.00300.71%0.42400.09%
471159546国泰中证全指集成电路行情档案指数型-股票0.84870.84870.84660.84660.00210.25%0.84800.08%
472159726华夏恒生中国内地企业行情档案指数型-股票0.84710.84710.84740.8474-0.0003-0.04%0.8650-2.11%
473588110广发上证科创板成长E行情档案指数型-股票0.84630.84630.84320.84320.00310.37%0.8480-0.20%
474516980华富中证证券公司先锋行情档案指数型-股票0.84510.84510.84180.84180.00330.39%0.84400.13%
475159995华夏国证半导体芯片E行情档案指数型-股票0.84490.84490.84710.8471-0.0022-0.26%0.8450-0.01%
476513380广发恒生科技(QDI行情档案指数型-海外股票0.84490.84490.84520.8452-0.0003-0.04%0.8610-1.91%
477560500鹏扬中证500质量成行情档案指数型-股票0.84400.84400.83250.83250.01151.38%0.8450-0.12%
478561010华安中证全指软件开发行情档案指数型-股票0.84330.84330.84890.8489-0.0056-0.66%0.84200.15%
479159738华泰柏瑞中证沪港深云行情档案指数型-股票0.84190.84190.84880.8488-0.0069-0.81%0.8440-0.25%
480562000华宝中证100ETF行情档案指数型-股票0.84160.84160.83680.83680.00480.57%0.84100.07%
481159711华夏中证港股通50E行情档案指数型-股票0.84110.84110.84140.8414-0.0003-0.04%0.8530-1.41%
482561550华泰柏瑞中证500增行情档案指数型-股票0.84090.84090.82840.82840.01251.51%0.8410-0.01%
483159801广发国证半导体芯片E行情档案指数型-股票0.42020.84040.42130.8426-0.0011-0.26%0.41900.29%
484560660新华中证云计算50E行情档案指数型-股票0.83660.83660.84420.8442-0.0076-0.90%0.8370-0.05%
485159516国泰中证半导体材料设行情档案指数型-股票0.83660.83660.83220.83220.00440.53%0.8370-0.05%
486515790华泰柏瑞中证光伏产业行情档案指数型-股票0.83560.83560.83440.83440.00120.14%0.83500.07%
487159698鹏华国证粮食产业ET行情档案指数型-股票0.83440.83440.82090.82090.01351.64%0.83400.05%
488159567银华国证港股通创新药行情档案指数型-股票0.83440.83440.83470.8347-0.0003-0.04%0.8430-1.03%
489517770浦银安盛中证沪港深游行情档案指数型-股票0.83390.83390.83780.8378-0.0039-0.47%0.8360-0.25%
490159788易方达中证港股通中国行情档案指数型-股票0.83310.83310.83340.8334-0.0003-0.04%0.8490-1.91%
491159679国泰中证1000增强行情档案指数型-股票0.83290.83290.82100.82100.01191.45%0.83200.11%
492159861国泰中证环保产业50行情档案指数型-股票0.83280.83280.82600.82600.00680.82%0.8330-0.02%
493159570汇添富国证港股通创新行情档案指数型-股票0.83200.83200.83230.8323-0.0003-0.04%0.8450-1.56%
494560260广发中证医疗ETF行情档案指数型-股票0.83190.83190.83300.8330-0.0011-0.13%0.8330-0.13%
495516330华泰柏瑞中证物联网主行情档案指数型-股票0.83170.83170.82700.82700.00470.57%0.83000.20%
496159863鹏华中证光伏产业ET行情档案指数型-股票0.55370.83060.55290.82940.00080.14%0.5540-0.05%
497159791华夏沪深300ESG行情档案指数型-股票0.82850.82850.82540.82540.00310.38%0.82700.18%
498516200华安中证全指证券公司行情档案指数型-股票0.82790.82790.82450.82450.00340.41%0.8290-0.13%
499560860万家中证工业有色金属行情档案指数型-股票0.82640.82640.81070.81070.01571.94%0.82500.17%
500159508华安国证生物医药ET行情档案指数型-股票0.82440.82440.82390.82390.00050.06%0.82200.29%
501159689南方中证主要消费ET行情档案指数型-股票0.82290.82290.81800.81800.00490.60%0.8230-0.01%
502159620华夏中证智选500成行情档案指数型-股票0.82280.82280.81400.81400.00881.08%0.8250-0.27%
503159672博时主要消费ETF行情档案指数型-股票0.82260.82260.81780.81780.00480.59%0.8230-0.05%
504512000华宝券商ETF行情档案指数型-股票0.82160.82160.81820.81820.00340.42%0.8220-0.05%
505159842银华中证全指证券公司行情档案指数型-股票0.82080.82080.81750.81750.00330.40%0.8210-0.02%
506510570兴业中证500ETF行情档案指数型-股票0.81840.81840.80910.80910.00931.15%0.81600.29%
507159903南方深证成份ETF行情档案指数型-股票1.10840.81791.10150.81280.00690.63%1.1090-0.05%
508159685天弘中证1000增强行情档案指数型-股票0.81620.81620.80510.80510.01111.38%0.8170-0.10%
509159560景顺长城中证芯片产业行情档案指数型-股票0.81500.81500.81420.81420.00080.10%0.8160-0.12%
510159813鹏华国证半导体芯片E行情档案指数型-股票0.54240.81360.54380.8157-0.0014-0.26%0.5430-0.11%
511513750广发中证港股通非银E行情档案指数型-股票0.81250.81250.81280.8128-0.0003-0.04%0.8270-1.78%
512513970景顺长城恒生消费ET行情档案指数型-海外股票0.81000.81000.81030.8103-0.0003-0.04%0.8130-0.37%
513513320易方达恒生港股通新经行情档案指数型-股票0.80760.80760.80790.8079-0.0003-0.04%0.8310-2.90%
514588120国泰上证科创板100行情档案指数型-股票0.80540.80540.80100.80100.00440.55%0.8060-0.07%
515588190银华上证科创板100行情档案指数型-股票0.80510.80510.80020.80020.00490.61%0.80500.01%
516588220鹏华上证科创板100行情档案指数型-股票0.80450.80450.79960.79960.00490.61%0.80400.06%
517588900南方上证科创板100行情档案指数型-股票0.80330.80330.79830.79830.00500.63%0.80300.04%
518588030博时上证科创板100行情档案指数型-股票0.80220.80220.79730.79730.00490.61%0.8030-0.10%
519562030华宝中证信息技术应用行情档案指数型-股票0.80060.80060.80600.8060-0.0054-0.67%0.80000.07%
520159606易方达中证500质量行情档案指数型-股票0.80010.80010.78930.78930.01081.37%0.80000.01%
521512100南方中证1000ET行情档案指数型-股票2.18680.79942.16320.79080.02361.09%2.1870-0.01%
522560650民生加银中证企业核心行情档案指数型-股票0.79780.79780.79520.79520.00260.33%0.7980-0.03%
523515980华富中证人工智能产业行情档案指数型-股票0.79660.79660.80410.8041-0.0075-0.93%0.7990-0.30%
524515250富国中证智能汽车主题行情档案指数型-股票0.79600.79600.79010.79010.00590.75%0.79600.00%
525517880华泰柏瑞中证品牌消费行情档案指数型-股票0.79520.79520.79400.79400.00120.15%0.7980-0.35%
526561350国泰中证500ETF行情档案指数型-股票0.79490.79490.78570.78570.00921.17%0.7950-0.01%
527516590易方达中证智能电动汽行情档案指数型-股票0.79460.79460.79430.79430.00030.04%0.79400.08%
528159712国泰中证港股通50E行情档案指数型-股票0.79440.79440.79460.7946-0.0002-0.03%0.8050-1.33%
529516530银华中证现代物流ET行情档案指数型-股票0.79440.79440.78330.78330.01111.42%0.7950-0.08%
530159717鹏华国证ESG300行情档案指数型-股票0.79430.79430.79010.79010.00420.53%0.79300.16%
531516860博时金融科技ETF行情档案指数型-股票0.79380.79380.79300.79300.00080.10%0.79100.35%
532517960摩根中证沪港深科技1行情档案指数型-股票0.79280.79280.79140.79140.00140.18%0.7980-0.66%
533510990工银瑞信中证180E行情档案指数型-股票0.79240.79240.78760.78760.00480.61%0.79100.18%
534159872鹏华中证车联网主题E行情档案指数型-股票0.79010.79010.78360.78360.00650.83%0.78900.14%
535159797汇添富中证全指医疗器行情档案指数型-股票0.78960.78960.78590.78590.00370.47%0.78900.08%
536517030易方达中证沪港深30行情档案指数型-股票0.78950.78950.78700.78700.00250.32%0.7940-0.57%
537517390天弘中证沪港深云计算行情档案指数型-股票0.78830.78830.79490.7949-0.0066-0.83%0.78700.16%
538562360银华中证机器人ETF行情档案指数型-股票0.78620.78620.78360.78360.00260.33%0.7870-0.10%
539516720浦银安盛中证ESG1行情档案指数型-股票0.78610.78610.78210.78210.00400.51%0.78600.01%
540560110汇添富中证1000E行情档案指数型-股票0.78460.78460.77620.77620.00841.08%0.78400.08%
541515560建信中证全指证券公司行情档案指数型-股票0.78350.78350.78030.78030.00320.41%0.7840-0.06%
542159841天弘中证全指证券公司行情档案指数型-股票0.78180.78180.77860.77860.00320.41%0.7830-0.15%
543159623博时成渝经济圈ETF行情档案指数型-股票0.77880.77880.77660.77660.00220.28%0.77600.36%
544510810汇添富中证上海国企E行情档案指数型-股票0.71760.77760.71430.77430.00330.46%0.71700.08%
545159633易方达中证1000E行情档案指数型-股票2.18400.77592.16050.76750.02351.09%2.18100.14%
546588210易方达上证科创板10行情档案指数型-股票0.77530.77530.77050.77050.00480.62%0.7770-0.22%
547562920易方达中证信息安全主行情档案指数型-股票0.77340.77340.77900.7790-0.0056-0.72%0.77100.31%
548159889国泰中证智能汽车主题行情档案指数型-股票0.77290.77290.76720.76720.00570.74%0.77000.38%
549159949华安创业板50ETF行情档案指数型-股票0.77230.77230.76810.76810.00420.55%0.77100.17%
550588800华夏上证科创板100行情档案指数型-股票0.77230.77230.76750.76750.00480.63%0.77200.04%
551588880华泰柏瑞上证科创板1行情档案指数型-股票0.77210.77210.76730.76730.00480.63%0.77200.01%
552563050易方达中证国新央企科行情档案指数型-股票0.77100.77100.76970.76970.00130.17%0.77000.13%
553510370兴业沪深300ETF行情档案指数型-股票0.77050.77050.76720.76720.00330.43%0.77000.06%
554562380银华中证国新央企科技行情档案指数型-股票0.77040.77040.76920.76920.00120.16%0.77000.05%
555510900易方达恒生国企ETF行情档案指数型-海外股票0.71980.76980.72000.7700-0.0002-0.03%0.7370-2.39%
556159629富国中证1000ET行情档案指数型-股票2.18540.76942.16170.76110.02371.10%2.1870-0.07%
557560010广发中证1000ET行情档案指数型-股票2.17910.76912.15550.76080.02361.09%2.1800-0.04%
558561990招商沪深300增强策行情档案指数型-股票0.76830.76830.76200.76200.00630.83%0.76800.04%
559159676富国创业板增强策略E行情档案指数型-股票0.76370.76370.75770.75770.00600.79%0.76300.09%
560517010易方达中证沪港深50行情档案指数型-股票0.76330.76330.76100.76100.00230.30%0.7670-0.48%
561159610景顺中证500增强策行情档案指数型-股票0.76300.76300.75360.75360.00941.25%0.76300.00%
562516730浦银安盛中证证券公司行情档案指数型-股票0.76290.76290.76030.76030.00260.34%0.7630-0.01%
563588370南方上证科创板50成行情档案指数型-股票0.76290.76290.76200.76200.00090.12%0.76200.12%
564512330南方中证500信息技行情档案指数型-股票0.76220.76220.75220.75220.01001.33%0.76200.03%
565516100华夏中证金融科技主题行情档案指数型-股票0.76120.76120.76060.76060.00060.08%0.76000.16%
566516090易方达中证新能源ET行情档案指数型-股票0.38040.76080.37740.75480.00300.79%0.3810-0.16%
567159675嘉实创业板增强策略E行情档案指数型-股票0.76050.76050.75420.75420.00630.84%0.76000.07%
568159656万家沪深300成长E行情档案指数型-股票0.76040.76040.75630.75630.00410.54%0.76000.05%
569159795汇添富中证智能汽车主行情档案指数型-股票0.76030.76030.75470.75470.00560.74%0.75900.17%
570159709工银瑞信深证物联网5行情档案指数型-股票0.75960.75960.75570.75570.00390.52%0.7600-0.05%
571516130华宝中证消费龙头ET行情档案指数型-股票0.75930.75930.75610.75610.00320.42%0.75900.04%
572159994银华中证5G通信主题行情档案指数型-股票0.75870.75870.75560.75560.00310.41%0.75700.22%
573159943大成深证成份ETF行情档案指数型-股票0.97700.75800.97100.75300.00600.62%0.9780-0.10%
574159681鹏华创业板50ETF行情档案指数型-股票0.75680.75680.75280.75280.00400.53%0.7570-0.03%
575159906大成深证成长40ET行情档案指数型-股票0.75500.75500.75200.75200.00300.40%0.7560-0.13%
576560170南方中证国新央企科技行情档案指数型-股票0.75490.75490.75360.75360.00130.17%0.7560-0.15%
577562900易方达中证现代农业主行情档案指数型-股票0.75480.75480.73760.73760.01722.33%0.75400.11%
578159736天弘中证食品饮料ET行情档案指数型-股票0.75360.75360.75190.75190.00170.23%0.7540-0.05%
579159743博时湖北新旧动能转换行情档案指数型-股票0.75320.75320.74310.74310.01011.36%0.75200.16%
580515960嘉实医药健康100E行情档案指数型-股票0.75300.75300.75050.75050.00250.33%0.75200.13%
581588320广发中证科创创业50行情档案指数型-股票0.75300.75300.74990.74990.00310.41%0.75200.13%
582516570易方达中证石化产业E行情档案指数型-股票0.75230.75230.73300.73300.01932.63%0.7540-0.23%
583159506富国恒生港股通医疗保行情档案指数型-股票0.74950.74950.74970.7497-0.0002-0.03%0.7630-1.80%
584516000华夏中证大数据产业E行情档案指数型-股票0.74890.74890.75670.7567-0.0078-1.03%0.7500-0.15%
585516700华宝大数据ETF行情档案指数型-股票0.74860.74860.75620.7562-0.0076-1.01%0.7510-0.32%
586560900摩根中证创新药产业E行情档案指数型-股票0.74860.74860.75090.7509-0.0023-0.31%0.7490-0.05%
587159645富国国证疫苗与生物科行情档案指数型-股票0.74740.74740.75040.7504-0.0030-0.40%0.7480-0.08%
588159682景顺长城创业板50E行情档案指数型-股票0.74740.74740.74340.74340.00400.54%0.7490-0.21%
589513560兴银中证港股通科技E行情档案指数型-股票0.74330.74330.74330.74330.00000.00%0.7610-2.38%
590159886富国细分机械设备产业行情档案指数型-股票0.74170.74170.73220.73220.00951.30%0.74100.09%
591561900招商沪深300ESG行情档案指数型-股票0.74140.74140.73860.73860.00280.38%0.74000.19%
592159998天弘中证计算机ETF行情档案指数型-股票0.74010.74010.74720.7472-0.0071-0.95%0.74000.01%
593159708西部利得深证红利ET行情档案指数型-股票0.74000.74000.73970.73970.00030.04%0.74000.00%
594513690博时恒生高股息ETF行情档案指数型-股票0.72220.73920.72250.7395-0.0003-0.04%0.7310-1.22%
595516830富国沪深300ESG行情档案指数型-股票0.73830.73830.73550.73550.00280.38%0.7390-0.09%
596159819易方达中证人工智能主行情档案指数型-股票0.73800.73800.74450.7445-0.0065-0.87%0.73800.00%
597516560华宝中证养老产业ET行情档案指数型-股票0.73780.73780.73480.73480.00300.41%0.7380-0.03%
598512980广发中证传媒ETF行情档案指数型-股票0.73690.73690.74430.7443-0.0074-0.99%0.73600.12%
599560960摩根中证碳中和60E行情档案指数型-股票0.73580.73580.73220.73220.00360.49%0.7360-0.03%
600159862银华中证细分食品饮料行情档案指数型-股票0.73550.73550.73480.73480.00070.10%0.7360-0.07%
601159770天弘中证机器人ETF行情档案指数型-股票0.73540.73540.73300.73300.00240.33%0.7380-0.35%
602159827银华中证农业主题ET行情档案指数型-股票0.73510.73510.71960.71960.01552.15%0.73400.15%
603159622创新药ETF沪港深行情档案指数型-股票0.73510.73510.73730.7373-0.0022-0.30%0.7410-0.80%
604159776银华中证港股通医药卫行情档案指数型-股票0.73440.73440.73460.7346-0.0002-0.03%0.7380-0.49%
605159960平安港股通恒生中国企行情档案指数型-股票0.64340.73340.64370.7337-0.0003-0.05%0.6530-1.49%
606512510华泰柏瑞中证500E行情档案指数型-股票1.45040.73301.43350.72460.01691.18%1.4510-0.04%
607560990中金中证科技先锋ET行情档案指数型-股票0.73020.73020.73110.7311-0.0009-0.12%0.72900.16%
608159641招商中证上海环交所碳行情档案指数型-股票0.73010.73010.72080.72080.00931.29%0.72900.15%
609517660天弘中证沪港深物联网行情档案指数型-股票0.72950.72950.72780.72780.00170.23%0.7310-0.21%
610159601华夏MSCI中国A5行情档案指数型-股票0.72870.72870.72630.72630.00240.33%0.72800.10%
611159613嘉实中证信息安全主题行情档案指数型-股票0.72860.72860.73400.7340-0.0054-0.74%0.72800.08%
612588350鹏扬中证科创创业50行情档案指数型-股票0.72850.72850.72590.72590.00260.36%0.72800.07%
613563000易方达MSCI中国A行情档案指数型-股票0.72840.72840.72600.72600.00240.33%0.72800.05%
614517550招商中证沪港深消费龙行情档案指数型-股票0.72790.72790.72670.72670.00120.17%0.72700.12%
615561920招商中证疫苗与生物技行情档案指数型-股票0.72770.72770.72800.7280-0.0003-0.04%0.72600.23%
616159603天弘中证科创创业50行情档案指数型-股票0.72740.72740.72480.72480.00260.36%0.72600.19%
617159602南方MSCI中国A5行情档案指数型-股票0.72730.72730.72490.72490.00240.33%0.72700.04%
618560050汇添富MSCI中国A行情档案指数型-股票0.72610.72610.72370.72370.00240.33%0.7270-0.12%
619159824博时新能源汽车ETF行情档案指数型-股票0.72550.72550.72060.72060.00490.68%0.7270-0.21%
620516850华夏中证新能源ETF行情档案指数型-股票0.72490.72490.71920.71920.00570.79%0.7250-0.01%
621159642大成中证上海环交所碳行情档案指数型-股票0.72470.72470.71580.71580.00891.24%0.72300.23%
622513990招商上证港股通ETF行情档案指数型-股票0.72340.72340.72360.7236-0.0002-0.03%0.7360-1.74%
623517990招商中证沪港深500行情档案指数型-股票0.72330.72330.72490.7249-0.0016-0.22%0.7240-0.10%
624159810浦银安盛创业板ETF行情档案指数型-股票0.72190.72190.71730.71730.00460.64%0.72100.12%
625562500华夏中证机器人ETF行情档案指数型-股票0.71800.71800.71560.71560.00240.34%0.7200-0.28%
626516960国泰细分机械设备产业行情档案指数型-股票0.71740.71740.70820.70820.00921.30%0.71700.06%
627562510华夏中证旅游主题ET行情档案指数型-股票0.71420.71420.71250.71250.00170.24%0.7150-0.11%
628159895易方达中证物联网主题行情档案指数型-股票0.71220.71220.70810.70810.00410.58%0.7130-0.11%
629562310银华沪深300成长E行情档案指数型-股票0.71130.71130.70740.70740.00390.55%0.7120-0.10%
630562990易方达中证上海环交所行情档案指数型-股票0.71120.71120.70210.70210.00911.30%0.71000.17%
631561300国泰沪深300增强策行情档案指数型-股票0.71080.71080.70770.70770.00310.44%0.71000.11%
632561190富国中证上海环交所碳行情档案指数型-股票0.71020.71020.70110.70110.00911.30%0.71000.03%
633159639南方中证上海环交所碳行情档案指数型-股票0.70940.70940.70020.70020.00921.31%0.70600.48%
634515400富国中证大数据产业E行情档案指数型-股票0.70870.70870.71610.7161-0.0074-1.03%0.7090-0.04%
635517360华安中证沪港深科技1行情档案指数型-股票0.70820.70820.70690.70690.00130.18%0.7110-0.40%
636159657鹏华国证疫苗与生物科行情档案指数型-股票0.70760.70760.71030.7103-0.0027-0.38%0.7080-0.06%
637159640工银瑞信中证上海环交行情档案指数型-股票0.70730.70730.69820.69820.00911.30%0.70600.18%
638159766富国中证旅游主题ET行情档案指数型-股票0.70700.70700.70540.70540.00160.23%0.70600.14%
639159636工银瑞信国证港股通科行情档案指数型-股票0.70690.70690.70720.7072-0.0003-0.04%0.7220-2.14%
640560550广发中证上海环交所碳行情档案指数型-股票0.70610.70610.69710.69710.00901.29%0.70500.16%
641159778鹏华中证工业互联网主行情档案指数型-股票0.70500.70500.70660.7066-0.0016-0.23%0.70400.14%
642560060汇添富中证上海环交所行情档案指数型-股票0.70460.70460.69550.69550.00911.31%0.70300.23%
643513550华泰柏瑞中证港股通5行情档案指数型-股票0.70360.70360.70380.7038-0.0002-0.03%0.7120-1.19%
644159728南方国证在线消费ET行情档案指数型-股票0.70320.70320.71070.7107-0.0075-1.06%0.7040-0.11%
645159857天弘中证光伏产业ET行情档案指数型-股票0.70280.70280.70170.70170.00110.16%0.7030-0.03%
646159688华安恒生互联网科技业行情档案指数型-海外股票0.70170.70170.70190.7019-0.0002-0.03%0.7160-2.04%
647561130富国中证新华社民族品行情档案指数型-股票0.70100.70100.70090.70090.00010.01%0.70000.14%
648159731华夏中证石化产业ET行情档案指数型-股票0.69850.69850.68100.68100.01752.57%0.69700.21%
649516260华夏中证物联网主题E行情档案指数型-股票0.69790.69790.69390.69390.00400.58%0.69600.27%
650159725工银瑞信中证线上消费行情档案指数型-股票0.69760.69760.70390.7039-0.0063-0.90%0.69600.23%
651159992银华中证创新药产业E行情档案指数型-股票0.69700.69700.69910.6991-0.0021-0.30%0.6990-0.29%
652159825富国中证农业主题ET行情档案指数型-股票0.69630.69630.68150.68150.01482.17%0.6970-0.10%
653159843招商国证食品饮料ET行情档案指数型-股票0.69580.69580.69490.69490.00090.13%0.6960-0.03%
654159814西部利得创业板大盘E行情档案指数型-股票0.33790.69570.33640.69270.00150.45%0.3380-0.03%
655513900华安CES港股通ET行情档案指数型-股票0.69470.69470.69500.6950-0.0003-0.04%0.7060-1.63%
656516880银华中证光伏产业ET行情档案指数型-股票0.69400.69400.69300.69300.00100.14%0.6960-0.29%
657517170华夏中证沪港深500行情档案指数型-股票0.69320.69320.69110.69110.00210.30%0.6970-0.55%
658516180平安中证光伏产业ET行情档案指数型-股票0.69300.69300.69200.69200.00100.14%0.69200.14%
659513890摩根恒生科技ETF(行情档案指数型-海外股票0.69280.69280.69300.6930-0.0002-0.03%0.6990-0.89%
660516810华夏中证农业主题ET行情档案指数型-股票0.69230.69230.67770.67770.01462.15%0.69100.19%
661516320华夏中证装备产业ET行情档案指数型-股票0.69220.69220.68320.68320.00901.32%0.6930-0.12%
662562860嘉实中证疫苗与生物技行情档案指数型-股票0.69070.69070.69090.6909-0.0002-0.03%0.6910-0.04%
663159616建信中证农牧主题ET行情档案指数型-股票0.68770.68770.67290.67290.01482.20%0.68700.10%
664517280天弘中证沪港深线上消行情档案指数型-股票0.68740.68740.69050.6905-0.0031-0.45%0.6880-0.09%
665515920博时智能消费ETF行情档案指数型-股票0.68510.68510.68530.6853-0.0002-0.03%0.68500.01%
666159786银华中证虚拟现实主题行情档案指数型-股票0.68480.68480.68220.68220.00260.38%0.68400.12%
667516660华安中证新能源汽车E行情档案指数型-股票0.68300.68300.67830.67830.00470.69%0.68300.00%
668159638嘉实中证高端装备细分行情档案指数型-股票0.68180.68180.67640.67640.00540.80%0.6830-0.18%
669517100富国中证沪港深500行情档案指数型-股票0.68140.68140.67930.67930.00210.31%0.6860-0.68%
670513230华夏中证港股通消费主行情档案指数型-股票0.68110.68110.68130.6813-0.0002-0.03%0.6980-2.48%
671159808融通创业板ETF行情档案指数型-股票0.68080.68080.67650.67650.00430.64%0.68000.12%
672517080汇添富中证沪港深50行情档案指数型-股票0.68080.68080.67890.67890.00190.28%0.68000.12%
673517000银华中证沪港深500行情档案指数型-股票0.67710.67710.67510.67510.00200.30%0.67400.46%
674159836天弘创业板300ET行情档案指数型-股票0.67540.67540.67120.67120.00420.63%0.67500.06%
675516670招商中证畜牧养殖ET行情档案指数型-股票0.67480.67480.65920.65920.01562.37%0.6750-0.03%
676159646华泰柏瑞国证疫苗与生行情档案指数型-股票0.67450.67450.67680.6768-0.0023-0.34%0.6760-0.22%
677515260华宝中证电子50ET行情档案指数型-股票0.67290.67290.67540.6754-0.0025-0.37%0.6730-0.01%
678159671工银瑞信中证稀有金属行情档案指数型-股票0.67210.67210.66310.66310.00901.36%0.67000.31%
679517850汇添富中证沪港深张江行情档案指数型-股票0.67060.67060.66990.66990.00070.10%0.67000.09%
680159618华安中证光伏产业ET行情档案指数型-股票0.66820.66820.66720.66720.00100.15%0.6690-0.12%
681159821中银证券创业板ETF行情档案指数型-股票0.66810.66810.66390.66390.00420.63%0.66600.31%
682516900华安中证申万食品饮料行情档案指数型-股票0.66710.66710.66630.66630.00080.12%0.66400.46%
683159793平安中证沪港深线上消行情档案指数型-股票0.66690.66690.66990.6699-0.0030-0.45%0.6680-0.16%
684159701招商中证物联网主题E行情档案指数型-股票0.66600.66600.66210.66210.00390.59%0.66400.30%
685562010华宝中证绿色能源ET行情档案指数型-股票0.66590.66590.66470.66470.00120.18%0.66500.14%
686159896南方中证物联网主题E行情档案指数型-股票0.66460.66460.66070.66070.00390.59%0.66400.09%
687562930易方达中证软件服务E行情档案指数型-股票0.66240.66240.67090.6709-0.0085-1.27%0.66100.21%
688159643国泰国证疫苗与生物科行情档案指数型-股票0.66170.66170.66430.6643-0.0026-0.39%0.66100.11%
689159769银华中证消费电子主题行情档案指数型-股票0.65970.65970.65920.65920.00050.08%0.6600-0.05%
690515230国泰中证全指软件ET行情档案指数型-股票0.65960.65960.66530.6653-0.0057-0.86%0.65900.09%
691159713富国中证稀土产业ET行情档案指数型-股票0.65880.65880.64780.64780.01101.70%0.6600-0.18%
692515710华宝中证细分食品饮料行情档案指数型-股票0.65630.65630.65560.65560.00070.11%0.65400.35%
693516760平安中证畜牧养殖ET行情档案指数型-股票0.65470.65470.63980.63980.01492.33%0.6560-0.20%
694159852嘉实中证软件服务ET行情档案指数型-股票0.65180.65180.66030.6603-0.0085-1.29%0.6530-0.18%
695561710博时中证疫苗与生物技行情档案指数型-股票0.65080.65080.65110.6511-0.0003-0.05%0.64900.28%
696517300国寿安保中证沪港深3行情档案指数型-股票0.65020.65020.64810.64810.00210.32%0.6510-0.12%
697516360华宝新材料ETF行情档案指数型-股票0.64750.64750.64090.64090.00661.03%0.64600.23%
698159716华宝深创100ETF行情档案指数型-股票0.64700.64700.64500.64500.00200.31%0.64600.15%
699513160银华恒生港股通中国科行情档案指数型-股票0.64650.64650.64670.6467-0.0002-0.03%0.6580-1.78%
700513770华宝中证港股通互联网行情档案指数型-股票0.64510.64510.64540.6454-0.0003-0.05%0.6620-2.62%
701516220国泰中证细分化工产业行情档案指数型-股票0.64420.64420.63170.63170.01251.98%0.64400.03%
702517330易方达中证长江保护主行情档案指数型-股票0.64400.64400.63730.63730.00671.05%0.64300.16%
703561100富国中证消费电子主题行情档案指数型-股票0.64310.64310.64260.64260.00050.08%0.6450-0.30%
704517160南方中证长江保护主题行情档案指数型-股票0.63970.63970.63310.63310.00661.04%0.6410-0.20%
705159899招商中证全指软件ET行情档案指数型-股票0.63950.63950.64490.6449-0.0054-0.84%0.6400-0.08%
706513150华泰柏瑞港股通科技E行情档案指数型-股票0.63630.63630.63650.6365-0.0002-0.03%0.6540-2.78%
707516380华宝智能电动汽车ET行情档案指数型-股票0.63560.63560.63530.63530.00030.05%0.63400.25%
708515320华安中证电子50ET行情档案指数型-股票0.63360.63360.63590.6359-0.0023-0.36%0.6340-0.06%
709516750富国中证全指建筑材料行情档案指数型-股票0.63260.63260.63370.6337-0.0011-0.17%0.63100.25%
710513120广发中证香港创新药E行情档案指数型-海外股票0.63190.63190.63210.6321-0.0002-0.03%0.6420-1.60%
711513200易方达中证港股通医药行情档案指数型-股票0.63170.63170.63190.6319-0.0002-0.03%0.6420-1.63%
712159773华泰柏瑞创业板科技E行情档案指数型-股票0.63060.63060.62790.62790.00270.43%0.6310-0.06%
713159721永赢深证创新100E行情档案指数型-股票0.63000.63000.62810.62810.00190.30%0.62900.16%
714159787易方达中证全指建筑材行情档案指数型-股票0.62930.62930.63040.6304-0.0011-0.17%0.6300-0.11%
715159867鹏华中证畜牧养殖ET行情档案指数型-股票0.62880.62880.61450.61450.01432.33%0.6290-0.03%
716159732华夏国证消费电子主题行情档案指数型-股票0.62760.62760.62360.62360.00400.64%0.6310-0.54%
717561500华泰柏瑞中证企业核心行情档案指数型-股票0.62730.62730.62520.62520.00210.34%0.6280-0.11%
718515060华夏中证全指房地产E行情档案指数型-股票0.62670.62670.63310.6331-0.0064-1.01%0.62600.11%
719159954南方恒生中国企业ET行情档案指数型-股票0.62540.62540.62560.6256-0.0002-0.03%0.6370-1.85%
720159823嘉实H股50ETF(行情档案指数型-海外股票0.62480.62480.62500.6250-0.0002-0.03%0.6320-1.15%
721159706华安深证100ETF行情档案指数型-股票0.62470.62470.62340.62340.00130.21%0.6270-0.37%
722512500华夏中证500ETF行情档案指数型-股票2.84990.62382.81630.61650.03361.19%2.85000.00%
723159865国泰中证畜牧养殖ET行情档案指数型-股票0.62340.62340.60910.60910.01432.35%0.6250-0.26%
724515170华夏中证细分食品饮料行情档案指数型-股票0.62320.62320.62250.62250.00070.11%0.62300.03%
725513020国泰中证港股通科技E行情档案指数型-股票0.62170.62170.62190.6219-0.0002-0.03%0.6380-2.62%
726159615南方恒生香港上市生物行情档案指数型-海外股票0.62140.62140.62160.6216-0.0002-0.03%0.6300-1.38%
727561600平安中证消费电子主题行情档案指数型-股票0.62110.62110.62060.62060.00050.08%0.6220-0.14%
728516120富国中证细分化工产业行情档案指数型-股票0.61890.61890.60670.60670.01222.01%0.6190-0.02%
729513590鹏华中证港股通消费主行情档案指数型-股票0.61720.61720.61740.6174-0.0002-0.03%0.6250-1.26%
730159723汇添富中证沪港深科技行情档案指数型-股票0.61620.61620.61710.6171-0.0009-0.15%0.61600.03%
731159750招商中证香港科技ET行情档案指数型-海外股票0.61610.61610.61630.6163-0.0002-0.03%0.6260-1.61%
732516160南方中证新能源ETF行情档案指数型-股票0.61210.61210.60730.60730.00480.79%0.6130-0.15%
733516020华宝化工ETF行情档案指数型-股票0.61110.61110.59920.59920.01191.99%0.61100.02%
734159777国联安创业板科技ET行情档案指数型-股票0.61030.61030.60770.60770.00260.43%0.60900.21%
735562950易方达中证消费电子主行情档案指数型-股票0.61010.61010.60960.60960.00050.08%0.61000.02%
736513280汇添富恒生香港上市生行情档案指数型-海外股票0.60880.60880.60900.6090-0.0002-0.03%0.6130-0.69%
737516550嘉实中证大农业ETF行情档案指数型-股票0.60600.60600.59680.59680.00921.54%0.60500.17%
738159877南方中证全指医疗保健行情档案指数型-股票0.59980.59980.59770.59770.00210.35%0.6000-0.03%
739516390汇添富中证新能源汽车行情档案指数型-股票0.59600.59600.59200.59200.00400.68%0.5970-0.17%
740562910易方达中证装备产业E行情档案指数型-股票0.59590.59590.58820.58820.00771.31%0.5960-0.02%
741159715易方达中证稀土产业E行情档案指数型-股票0.59490.59490.58500.58500.00991.69%0.5950-0.02%
742516500华夏中证生物科技主题行情档案指数型-股票0.59150.59150.59110.59110.00040.07%0.59100.08%
743561310国泰中证消费电子主题行情档案指数型-股票0.59150.59150.59100.59100.00050.08%0.5930-0.25%
744159707华宝中证800地产E行情档案指数型-股票0.59070.59070.59930.5993-0.0086-1.44%0.5910-0.05%
745159751鹏华中证港股通科技E行情档案指数型-股票0.59000.59000.59020.5902-0.0002-0.03%0.5950-0.85%
746159873天弘中证全指医疗保健行情档案指数型-股票0.58740.58740.58530.58530.00210.36%0.5890-0.27%
747516790华泰柏瑞中证医疗保健行情档案指数型-股票0.58720.58720.58510.58510.00210.36%0.58600.20%
748159870鹏华中证细分化工产业行情档案指数型-股票0.58640.58640.57480.57480.01162.02%0.5880-0.27%
749159760泰康国证公共卫生与健行情档案指数型-股票0.58080.58080.58170.5817-0.0009-0.15%0.57900.31%
750159779招商中证消费电子主题行情档案指数型-股票0.57670.57670.57630.57630.00040.07%0.5780-0.23%
751516050工银中证科技龙头ET行情档案指数型-股票0.57560.57560.57600.5760-0.0004-0.07%0.5770-0.24%
752516350易方达中证芯片产业E行情档案指数型-股票0.57370.57370.57310.57310.00060.10%0.57200.30%
753159755广发国证新能源车电池行情档案指数型-股票0.57360.57360.57110.57110.00250.44%0.5740-0.07%
754516480国联安中证新材料主题行情档案指数型-股票0.57190.57190.56630.56630.00560.99%0.57000.33%
755159745国泰中证全指建筑材料行情档案指数型-股票0.57080.57080.57180.5718-0.0010-0.17%0.57000.14%
756159703天弘中证新材料主题E行情档案指数型-股票0.56790.56790.56200.56200.00591.05%0.5690-0.19%
757516690银华中证细分化工产业行情档案指数型-股票0.56680.56680.55580.55580.01101.98%0.5670-0.04%
758159850华夏恒生中国企业ET行情档案指数型-海外股票0.56630.56630.56650.5665-0.0002-0.04%0.5780-2.07%
759560800鹏扬中证数字经济主题行情档案指数型-股票0.56620.56620.56930.5693-0.0031-0.54%0.5670-0.14%
760560000浦银安盛中证智能电动行情档案指数型-股票0.56440.56440.56410.56410.00030.05%0.5690-0.82%
761159729汇添富中证沪港深互联行情档案指数型-股票0.55960.55960.56300.5630-0.0034-0.60%0.55800.29%
762588000华夏上证科创板50成行情档案指数型-股票0.79990.55550.80020.5557-0.0003-0.04%0.8000-0.01%
763517800方正富邦沪港深人工智行情档案指数型-股票0.55410.55410.55800.5580-0.0039-0.70%0.5550-0.16%
764159838博时医药50ETF行情档案指数型-股票0.55350.55350.55540.5554-0.0019-0.34%0.5540-0.09%
765588280华安上证科创板50E行情档案指数型-股票0.55220.55220.55260.5526-0.0004-0.07%0.55200.04%
766510560国寿安保中证500E行情档案指数型-股票1.19210.55201.17810.54550.01401.19%1.18900.26%
767159790华夏中证内地低碳经济行情档案指数型-股票0.55120.55120.54720.54720.00400.73%0.55000.22%
768560980广发中证光伏龙头30行情档案指数型-股票0.55060.55060.55030.55030.00030.05%0.5510-0.07%
769588090华泰柏瑞上证科创板5行情档案指数型-股票0.78720.54970.78770.5500-0.0005-0.06%0.7880-0.10%
770159718平安中证港股通医药卫行情档案指数型-股票0.54850.54850.54860.5486-0.0001-0.02%0.5530-0.82%
771588050工银上证科创50成份行情档案指数型-股票0.78550.54740.78610.5478-0.0006-0.08%0.7860-0.06%
772588080易方达上证科创板50行情档案指数型-股票0.78040.54680.78100.5472-0.0006-0.08%0.7810-0.08%
773159796汇添富中证电池主题E行情档案指数型-股票0.54600.54600.54100.54100.00500.92%0.54600.00%
774562300银华中证内地低碳经济行情档案指数型-股票0.54540.54540.54150.54150.00390.72%0.5460-0.11%
775159835建信中证创新药产业E行情档案指数型-股票0.54480.54480.54650.5465-0.0017-0.31%0.5470-0.40%
776159858南方中证创新药产业E行情档案指数型-股票0.54380.54380.54550.5455-0.0017-0.31%0.54200.33%
777159608广发中证稀有金属主题行情档案指数型-股票0.54360.54360.53630.53630.00731.36%0.5450-0.26%
778159720泰康中证智能电动汽车行情档案指数型-股票0.54270.54270.54250.54250.00020.04%0.54200.13%
779159637新能源车龙头ETF行情档案指数型-股票0.54200.54200.53820.53820.00380.71%0.5440-0.37%
780560560泰康中证内地低碳经济行情档案指数型-股票0.54020.54020.53630.53630.00390.73%0.5410-0.15%
781516600工银瑞信中证消费服务行情档案指数型-股票0.53820.53820.53920.5392-0.0010-0.19%0.53800.04%
782159735银华中证港股通消费主行情档案指数型-股票0.53700.53700.53720.5372-0.0002-0.04%0.5450-1.49%
783159898招商中证全指医疗器械行情档案指数型-股票0.53570.53570.53330.53330.00240.45%0.53500.13%
784159768银华中证内地地产主题行情档案指数型-股票0.53540.53540.54320.5432-0.0078-1.44%0.53500.07%
785588150南方上证科创板50E行情档案指数型-股票0.53490.53490.53530.5353-0.0004-0.07%0.5360-0.21%
786588310方正富邦科创创业50行情档案指数型-股票0.53300.53300.53120.53120.00180.34%0.53300.00%
787517350广发中证沪港深科技龙行情档案指数型-股票0.53080.53080.53160.5316-0.0008-0.15%0.5310-0.04%
788159864国泰中证光伏产业ET行情档案指数型-股票0.52990.52990.52920.52920.00070.13%0.52900.17%
789516080易方达中证创新药产业行情档案指数型-股票0.52650.52650.52810.5281-0.0016-0.30%0.5270-0.09%
790159792富国中证港股通互联网行情档案指数型-股票0.52600.52600.52620.5262-0.0002-0.04%0.5400-2.66%
791515910中金MSCI中国A股行情档案指数型-股票0.52560.52560.52580.5258-0.0002-0.04%0.5260-0.08%
792561800华富中证稀有金属主题行情档案指数型-股票0.52450.52450.51730.51730.00721.39%0.5250-0.10%
793517050华泰柏瑞中证沪港深互行情档案指数型-股票0.52150.52150.52460.5246-0.0031-0.59%0.5320-2.01%
794516640富国中证芯片产业ET行情档案指数型-股票0.52060.52060.52010.52010.00050.10%0.52000.12%
795515120广发中证创新药产业E行情档案指数型-股票0.51950.51950.52110.5211-0.0016-0.31%0.5200-0.10%
796588390博时中证科创创业50行情档案指数型-股票0.51820.51820.51640.51640.00180.35%0.5190-0.15%
797516290汇添富中证光伏产业E行情档案指数型-股票0.51760.51760.51680.51680.00080.15%0.5180-0.08%
798159883永赢中证全指医疗器械行情档案指数型-股票0.51230.51230.50990.50990.00240.47%0.5130-0.14%
799159748富国沪港深创新药产业行情档案指数型-股票0.50910.50910.51070.5107-0.0016-0.31%0.5100-0.18%
800588160南方上证科创板新材料行情档案指数型-股票0.50860.50860.50340.50340.00521.03%0.5100-0.28%
801516920汇添富中证芯片产业E行情档案指数型-股票0.50790.50790.50740.50740.00050.10%0.5080-0.02%
802588010博时上证科创板新材料行情档案指数型-股票0.50470.50470.49960.49960.00511.02%0.5050-0.06%
803588360国泰中证科创创业50行情档案指数型-股票0.50410.50410.50230.50230.00180.36%0.5050-0.18%
804516610大成中证全指医疗保健行情档案指数型-股票0.50180.50180.50000.50000.00180.36%0.5020-0.04%
805510770申万菱信上证G60创行情档案指数型-股票0.49840.49840.49480.49480.00360.73%0.4990-0.12%
806588180国联安上证科创板50行情档案指数型-股票0.49300.49300.49340.4934-0.0004-0.08%0.49300.00%
807562800嘉实中证稀有金属主题行情档案指数型-股票0.48880.48880.48220.48220.00661.37%0.4890-0.04%
808517110国泰中证沪港深创新药行情档案指数型-股票0.48790.48790.48940.4894-0.0015-0.31%0.4910-0.64%
809588060广发上证科创板50成行情档案指数型-股票0.48630.48630.48660.4866-0.0003-0.06%0.4870-0.14%
810159775建信国证新能源车电池行情档案指数型-股票0.48610.48610.48390.48390.00220.45%0.48600.02%
811516890平安中证新材料主题E行情档案指数型-股票0.48590.48590.48100.48100.00491.02%0.4860-0.02%
812159609浦银安盛中证光伏产业行情档案指数型-股票0.48560.48560.48490.48490.00070.14%0.48500.12%
813588300招商中证科创创业50行情档案指数型-股票0.48240.48240.48070.48070.00170.35%0.4830-0.12%
814588380富国中证科创创业50行情档案指数型-股票0.48150.48150.47980.47980.00170.35%0.48100.10%
815588330华宝双创龙头ETF行情档案指数型-股票0.48060.48060.47890.47890.00170.35%0.4810-0.08%
816159849招商中证生物科技主题行情档案指数型-股票0.48030.48030.48000.48000.00030.06%0.4810-0.15%
817517200嘉实中证沪港深互联网行情档案指数型-股票0.47950.47950.48240.4824-0.0029-0.60%0.4880-1.77%
818588400嘉实中证科创创业50行情档案指数型-股票0.47890.47890.47720.47720.00170.36%0.4790-0.02%
819516060工银瑞信中证创新药产行情档案指数型-股票0.47830.47830.47980.4798-0.0015-0.31%0.47700.27%
820562880嘉实中证电池主题ET行情档案指数型-股票0.47790.47790.47350.47350.00440.93%0.47700.19%
821512200南方中证房地产ETF行情档案指数型-股票0.47780.47780.48300.4830-0.0052-1.08%0.47700.17%
822516930民生加银中证生物科技行情档案指数型-股票0.47680.47680.47650.47650.00030.06%0.47600.17%
823159752申万菱信中证内地新能行情档案指数型-股票0.47630.47630.47300.47300.00330.70%0.4780-0.36%
824513010易方达恒生科技(QD行情档案指数型-海外股票0.47460.47460.47480.4748-0.0002-0.04%0.4890-3.03%
825159783华夏中证科创创业50行情档案指数型-股票0.47400.47400.47230.47230.00170.36%0.4750-0.21%
826516580博时中证新能源ETF行情档案指数型-股票0.47240.47240.46870.46870.00370.79%0.47200.08%
827159780南方中证科创创业50行情档案指数型-股票0.47240.47240.47070.47070.00170.36%0.4730-0.13%
828159875嘉实中证新能源ETF行情档案指数型-股票0.47210.47210.46840.46840.00370.79%0.4730-0.19%
829159757景顺长城国证新能源车行情档案指数型-股票0.47180.47180.46970.46970.00210.45%0.47100.17%
830159782银华中证科创创业50行情档案指数型-股票0.47150.47150.46980.46980.00170.36%0.4720-0.11%
831159767兴银国证新能源车电池行情档案指数型-股票0.47030.47030.46820.46820.00210.45%0.4710-0.15%
832159742博时恒生科技ETF(行情档案指数型-海外股票0.46980.46980.46990.4699-0.0001-0.02%0.4750-1.11%
833517380天弘恒生沪深港创新药行情档案指数型-股票0.46870.46870.46970.4697-0.0010-0.21%0.4700-0.28%
834159781易方达中证科创创业5行情档案指数型-股票0.46860.46860.46690.46690.00170.36%0.4690-0.09%
835159761国泰中证新材料主题E行情档案指数型-股票0.46800.46800.46320.46320.00481.04%0.4700-0.43%
836159856工银瑞信中证沪港深互行情档案指数型-股票0.46770.46770.47060.4706-0.0029-0.62%0.4710-0.71%
837516270华安中证内地新能源主行情档案指数型-股票0.46650.46650.46320.46320.00330.71%0.4670-0.11%
838513580华安恒生科技(QDI行情档案指数型-海外股票0.46510.46510.46530.4653-0.0002-0.04%0.4770-2.56%
839516710华夏中证新材料主题E行情档案指数型-股票0.46380.46380.45890.45890.00491.07%0.46300.17%
840513180华夏恒生科技ETF(行情档案指数型-海外股票0.46340.46340.46350.4635-0.0001-0.02%0.4740-2.29%
841159741嘉实恒生科技ETF(行情档案指数型-海外股票0.46120.46120.46130.4613-0.0001-0.02%0.4660-1.04%
842159740大成恒生科技ETF(行情档案指数型-海外股票0.45980.45980.45990.4599-0.0001-0.02%0.4650-1.13%
843561160富国中证电池主题ET行情档案指数型-股票0.45980.45980.45560.45560.00420.92%0.4600-0.04%
844513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.45960.45960.45980.4598-0.0002-0.04%0.4650-1.17%
845159840工银瑞信国证新能源车行情档案指数型-股票0.45820.45820.45610.45610.00210.46%0.4590-0.17%
846159763建信中证新材料主题E行情档案指数型-股票0.45470.45470.45000.45000.00471.04%0.4610-1.39%
847159837易方达中证生物科技主行情档案指数型-股票0.45460.45460.45430.45430.00030.07%0.4550-0.09%
848561910招商中证电池主题ET行情档案指数型-股票0.45380.45380.44960.44960.00420.93%0.4550-0.26%
849517120华泰柏瑞中证创新药产行情档案指数型-股票0.45350.45350.45490.4549-0.0014-0.31%0.4540-0.11%
850159891建信中证全指医疗保健行情档案指数型-股票0.45240.45240.45090.45090.00150.33%0.45200.09%
851159892华夏恒生香港上市生物行情档案指数型-海外股票0.42940.42940.42950.4295-0.0001-0.02%0.4400-2.47%
852159747南方中证香港科技ET行情档案指数型-海外股票0.84910.42460.84940.4247-0.0003-0.04%0.8630-1.64%
853159828国泰中证医疗ETF行情档案指数型-股票0.41280.41280.41340.4134-0.0006-0.15%0.4140-0.29%
854513860海富通中证港股通科技行情档案指数型-股票0.40480.40480.40490.4049-0.0001-0.02%0.4120-1.78%
855513980景顺长城中证港股通科行情档案指数型-股票0.40350.40350.40360.4036-0.0001-0.02%0.4100-1.61%
856159859天弘国证生物医药ET行情档案指数型-股票0.38770.38770.38740.38740.00030.08%0.3880-0.08%
857513700鹏华中证港股通医药卫行情档案指数型-股票0.38360.38360.38370.3837-0.0001-0.03%0.3890-1.41%
858159847易方达中证医疗ETF行情档案指数型-股票0.38330.38330.38380.3838-0.0005-0.13%0.3840-0.18%
859159839汇添富国证生物医药E行情档案指数型-股票0.36420.36420.36400.36400.00020.05%0.3650-0.22%
860513060博时恒生医疗保健(Q行情档案指数型-海外股票0.36050.36050.36060.3606-0.0001-0.03%0.3660-1.53%
861516820平安医药及医疗器械创行情档案指数型-股票0.35320.35320.35490.3549-0.0017-0.48%0.35300.06%
862513330华夏恒生互联网科技业行情档案指数型-海外股票0.33990.33990.34000.3400-0.0001-0.03%0.3450-1.50%
863513100国泰纳斯达克100E行情档案指数型-海外股票------1.30806.5400------1.3370---
864513030华安德国(DAX)E行情档案指数型-海外股票------1.37901.3790------1.4090---
865513500博时标普500ETF行情档案指数型-海外股票------1.76023.5204------1.8560---
866159941广发纳斯达克100E行情档案指数型-海外股票------0.98463.9384------1.0050---
867513050易方达中概互联50E行情档案指数型-海外股票------0.90820.9082------0.9320---
868513080华安法国CAC40E行情档案指数型-海外股票------1.64101.6410------1.6720---
869513300华夏纳斯达克100E行情档案指数型-海外股票------1.65561.6556------1.6870---
870159822银华工银南方东英标普行情档案指数型-海外股票------------------0.5350---
871513360博时全球中国教育(Q行情档案指数型-海外股票------0.57580.5758------0.5790---
872159605广发海外中国互联网3行情档案指数型-海外股票------0.72590.7259------0.7320---
873159607嘉实中证海外中国互联行情档案指数型-海外股票------0.72080.7208------0.7280---
874513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.14561.1456------1.1650---
875513220招商中证全球中国互联行情档案指数型-海外股票------0.83640.8364------0.8440---
876159632华安纳斯达克100E行情档案指数型-海外股票------1.49421.4942------1.5180---
877159612国泰标普500(QD行情档案指数型-海外股票------1.39771.3977------1.4610---
878159655华夏标普500ETF行情档案指数型-海外股票------1.37691.3769------1.4310---
879159687南方基金南方东英银河行情档案指数型-海外股票------1.19041.1904------1.2130---
880513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.50211.5021------1.5270---
881513650南方标普500ETF行情档案指数型-海外股票------1.34161.3416------1.3810---
882513390博时纳斯达克100E行情档案指数型-海外股票------1.45731.4573------1.5380---
883159659招商纳斯达克100E行情档案指数型-海外股票------1.39801.3980------1.4180---
884159660汇添富纳斯达克100行情档案指数型-海外股票------1.41941.4194------1.4410---
885159513大成纳斯达克100E行情档案指数型-海外股票------1.10771.1077------1.1100---
886159501嘉实纳斯达克100E行情档案指数型-海外股票------1.22261.2226------1.2270---
887159696易方达纳斯达克100行情档案指数型-海外股票------1.20601.2060------1.2260---
888159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.25601.2560------1.3730---
889513850易方达MSCI美国5行情档案指数型-海外股票------1.14531.1453------1.1660---
890159502嘉实标普生物科技精选行情档案指数型-海外股票------1.01751.0175------1.0250---
891159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.07631.0763------1.0930---
892513870富国纳斯达克100E行情档案指数型-海外股票------1.23481.2348------1.2500---
893513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.00351.0035------1.0200---
894513350富国标普石油天然气勘行情档案指数型-海外股票------1.11941.1194------1.1410---
895159529景顺长城标普消费精选行情档案指数型-海外股票------1.05641.0564------1.0670---
896513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.02321.0232------1.0250---
897159577汇添富MSCI美国5行情档案指数型-海外股票------1.02881.0288------1.0430---

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