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
2026-02-26
关注比较序号基金代码基金简称类型2026-02-262026-02-25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3.52706.97303.52686.97260.00020.01%3.5290-0.06%
2510180华安上证180ETF行情档案指数型-股票4.20534.84764.21214.8539-0.0068-0.16%4.19900.15%
3159902华夏中小企业100E行情档案指数型-股票4.69174.81174.66364.78360.02810.60%4.68900.06%
4510050华夏上证50ETF行情档案指数型-股票3.11494.63113.13574.6557-0.0208-0.66%3.11500.00%
5159934易方达黄金ETF行情档案指数型-其他11.41274.408211.42424.4127-0.0115-0.10%11.40300.08%
6159937博时黄金ETF行情档案指数型-其他10.89984.279910.91074.2841-0.0109-0.10%10.89000.09%
7518880华安黄金ETF行情档案指数型-其他10.92444.125210.93534.1293-0.0109-0.10%10.91300.10%
8518800国泰黄金ETF行情档案指数型-其他10.79224.082410.80304.0865-0.0108-0.10%10.78400.08%
9159915易方达创业板ETF行情档案指数型-股票3.33513.82063.34493.8319-0.0098-0.29%3.3360-0.03%
10512760国泰CES半导体芯片行情档案指数型-股票1.85613.71221.83193.66380.02421.32%1.8580-0.10%
11510630华夏消费ETF行情档案指数型-股票0.90973.63880.91853.6740-0.0088-0.96%0.90900.08%
12159909招商深证TMT50E行情档案指数型-股票1.14693.45481.12743.39600.01951.73%1.14500.17%
13515880国泰中证全指通信设备行情档案指数型-股票1.11033.33091.08253.24750.02782.57%1.1120-0.15%
14510680万家上证50ETF行情档案指数型-股票3.25643.25643.27773.2777-0.0213-0.65%3.25400.07%
15510090建信上证社会责任ET行情档案指数型-股票2.69923.22012.71593.2400-0.0167-0.61%2.69500.16%
16512220景顺中证科技传媒通信行情档案指数型-股票3.13323.13323.06803.06800.06522.13%3.13200.04%
17159908博时创业板ETF行情档案指数型-股票3.10483.10483.11393.1139-0.0091-0.29%3.10400.03%
18588890南方上证科创板芯片E行情档案指数型-股票3.06673.06673.02403.02400.04271.41%3.0680-0.04%
19510030华宝上证180价值E行情档案指数型-股票1.07002.93001.07702.9490-0.0070-0.65%1.07000.00%
20512190浙商之江凤凰ETF行情档案指数型-股票2.92622.92622.92402.92400.00220.08%2.9340-0.27%
21159916建信深证基本面60E行情档案指数型-股票5.32562.90165.36882.9251-0.0432-0.80%5.32000.11%
22510650上证金融地产发起式E行情档案指数型-股票2.87542.87542.90522.9052-0.0298-1.03%2.8780-0.09%
23510500南方中证500ETF行情档案指数型-股票8.63702.85028.60722.84070.02980.35%8.63000.08%
24518850华夏黄金ETF行情档案指数型-其他11.01352.835111.02442.8379-0.0109-0.10%11.00500.08%
25518660工银瑞信黄金ETF行情档案指数型-其他10.93972.835110.95062.8379-0.0109-0.10%10.92700.12%
26588990博时上证科创板芯片E行情档案指数型-股票2.83012.83012.79082.79080.03931.41%2.82900.04%
27159583富国中证通信设备主题行情档案指数型-股票1.40982.81961.37712.75420.03272.37%1.4110-0.09%
28159922嘉实中证500ETF行情档案指数型-股票3.43172.81853.41992.80930.01180.35%3.42900.08%
29159812前海开源黄金ETF行情档案指数型-其他10.88202.800210.89302.8030-0.0110-0.10%10.86800.13%
30510290南方上证380ETF行情档案指数型-股票2.78992.78992.77942.77940.01050.38%2.7910-0.04%
31159834金ETF行情档案指数型-其他11.38382.779211.42492.7892-0.0411-0.36%11.38200.02%
32159831嘉实上海金ETF行情档案指数型-其他11.01822.771411.05802.7814-0.0398-0.36%11.01100.07%
33515580华泰柏瑞中证科技10行情档案指数型-股票1.37192.74381.36382.72760.00810.59%1.37100.07%
34512040富国中证价值ETF行情档案指数型-股票1.26292.73381.25962.72720.00330.26%1.2630-0.01%
35518680富国上海金ETF行情档案指数型-其他11.40962.728011.45072.7378-0.0411-0.36%11.4110-0.01%
36588200嘉实上证科创板芯片E行情档案指数型-股票2.72642.72642.68832.68830.03811.42%2.7270-0.02%
37510510广发中证500ETF行情档案指数型-股票2.72602.72602.71672.71670.00930.34%2.72600.00%
38159935景顺长城中证500E行情档案指数型-股票2.68452.68452.67522.67520.00930.35%2.68100.13%
39515220国泰中证煤炭ETF行情档案指数型-股票1.16842.67681.17872.6974-0.0103-0.87%1.1690-0.05%
40588290华安上证科创板芯片E行情档案指数型-股票2.67032.67032.63332.63330.03701.41%2.6710-0.03%
41159582博时中证半导体产业E行情档案指数型-股票2.66952.66952.63162.63160.03791.44%2.6700-0.02%
42518890中银上海金ETF行情档案指数型-其他10.93332.630910.97282.6404-0.0395-0.36%10.92900.04%
43518600广发上海金ETF行情档案指数型-其他11.37402.630611.41512.6401-0.0411-0.36%11.37300.01%
44512070易方达沪深300非银行情档案指数型-股票0.87682.63040.89102.6730-0.0142-1.59%0.8770-0.02%
45517520永赢中证沪深港黄金产行情档案指数型-股票2.61492.61492.65952.6595-0.0446-1.68%2.61500.00%
46518860建信上海金ETF行情档案指数型-其他10.93652.598810.97532.6080-0.0388-0.35%10.93500.01%
47510130中盘ETF行情档案指数型-股票7.51772.58577.49842.57910.01930.26%7.50100.22%
48159913交银深证300价值E行情档案指数型-股票2.57002.57002.57402.5740-0.0040-0.16%2.5770-0.27%
49515700平安中证新能源汽车产行情档案指数型-股票2.53772.53772.58412.5841-0.0464-1.80%2.5410-0.13%
50512930平安人工智能ETF行情档案指数型-股票2.30912.51312.27162.47560.03751.65%2.30700.09%
51159806国泰中证新能源汽车E行情档案指数型-股票0.82692.48070.84182.5254-0.0149-1.77%0.8270-0.01%
52159811博时中证5G产业50行情档案指数型-股票2.47952.47952.40412.40410.07543.14%2.4870-0.30%
53515050华夏中证5G通信主题行情档案指数型-股票2.46272.46272.40302.40300.05972.48%2.4630-0.01%
54561980招商中证半导体产业E行情档案指数型-股票2.43052.43052.39602.39600.03451.44%2.4320-0.06%
55510310易方达沪深300发起行情档案指数型-股票4.58322.42124.59182.4255-0.0086-0.19%4.58100.05%
56510660华夏医药ETF行情档案指数型-股票2.41232.41232.44222.4422-0.0299-1.22%2.41000.10%
57510160中证南方小康产业指数行情档案指数型-股票0.96922.41130.97022.4138-0.0010-0.10%0.96800.12%
58159876华宝有色金属ETF行情档案指数型-股票1.20302.40601.21352.4270-0.0105-0.87%1.2040-0.08%
59512640嘉实中证金融地产ET行情档案指数型-股票2.40422.40422.42692.4269-0.0227-0.94%2.4070-0.12%
60159690招商中证有色金属矿业行情档案指数型-股票2.40272.40272.42142.4214-0.0187-0.77%2.4050-0.10%
61159880鹏华国证有色金属行业行情档案指数型-股票2.36752.36752.38662.3866-0.0191-0.80%2.3710-0.15%
62561330国泰中证有色金属矿业行情档案指数型-股票2.36072.36072.37912.3791-0.0184-0.77%2.3660-0.22%
63159388国泰创业板人工智能E行情档案指数型-股票0.94272.35680.92542.31350.01731.87%0.9430-0.03%
64159599西藏东财中证芯片产业行情档案指数型-股票2.35412.35412.32302.32300.03111.34%2.35400.00%
65512400南方中证申万有色金属行情档案指数型-股票2.32762.35262.34522.3702-0.0176-0.75%2.3290-0.06%
66159527广发中证云计算与大数行情档案指数型-股票2.34552.34552.30442.30440.04111.78%2.34000.23%
67159871银华中证有色金属ET行情档案指数型-股票1.17252.34501.18272.3654-0.0102-0.86%1.1740-0.13%
68512890华泰柏瑞中证红利低波行情档案指数型-股票1.16762.33521.16972.3394-0.0021-0.18%1.1680-0.03%
69159971富国创业板ETF行情档案指数型-股票1.16122.32241.16462.3292-0.0034-0.29%1.16100.02%
70159327万家中证半导体材料设行情档案指数型-股票2.32182.32182.29542.29540.02641.15%2.31900.12%
71588500易方达上证科创板10行情档案指数型-股票2.31222.31222.27932.27930.03291.44%2.30800.18%
72159363华宝创业板人工智能E行情档案指数型-股票1.15182.30361.13052.26100.02131.88%1.15100.07%
73159967华夏创成长ETF行情档案指数型-股票0.63202.29950.63252.3013-0.0005-0.08%0.63200.00%
74515200申万菱信中证研发创新行情档案指数型-股票2.29342.29342.27792.27790.01550.68%2.2950-0.07%
75159558易方达中证半导体材料行情档案指数型-股票2.28372.28372.25772.25770.02601.15%2.28200.07%
76588680广发上证科创板100行情档案指数型-股票2.28042.28042.26232.26230.01810.80%2.27900.06%
77159552招商中证2000增强行情档案指数型-股票2.28012.28012.26502.26500.01510.67%2.2840-0.17%
78510230国泰上证180金融E行情档案指数型-股票1.32382.27861.33582.2957-0.0120-0.90%1.3250-0.09%
79516650华夏细分有色金属产业行情档案指数型-股票2.27102.27102.29092.2909-0.0199-0.87%2.2740-0.13%
80159507广发国证通信ETF行情档案指数型-股票2.24922.24922.19582.19580.05342.43%2.2560-0.30%
81159881国泰中证有色金属ET行情档案指数型-股票2.24382.24382.26352.2635-0.0197-0.87%2.2450-0.05%
82159982鹏华中证500ETF行情档案指数型-股票2.23982.23982.23232.23230.00750.34%2.23900.04%
83560660新华中证云计算50E行情档案指数型-股票2.21912.21912.16892.16890.05022.31%2.21900.00%
84512770华夏战略新兴成指ET行情档案指数型-股票2.21602.21602.19162.19160.02441.11%2.21600.00%
85516150嘉实中证稀土产业ET行情档案指数型-股票2.21502.21502.23122.2312-0.0162-0.73%2.2160-0.05%
86159923大成中证A100ET行情档案指数型-股票2.21222.21222.22312.2231-0.0109-0.49%2.21100.05%
87159905工银深证红利ETF行情档案指数型-股票1.89952.20551.91092.2169-0.0114-0.60%1.89900.03%
88159566易方达国证新能源电池行情档案指数型-股票2.20152.20152.20732.2073-0.0058-0.26%2.19800.16%
89159936广发中证全指可选消费行情档案指数型-股票2.19832.19832.21282.2128-0.0145-0.66%2.19600.10%
90159991招商创业板大盘ETF行情档案指数型-股票0.77222.19300.77282.1947-0.0006-0.08%0.77100.16%
91159925南方沪深300ETF行情档案指数型-股票4.76382.19094.77292.1950-0.0091-0.19%4.7660-0.05%
92159957华夏创业板ETF行情档案指数型-股票2.19042.19042.19692.1969-0.0065-0.30%2.1910-0.03%
93510410博时上证自然资源ET行情档案指数型-股票2.19002.19002.20712.2071-0.0171-0.77%2.1920-0.09%
94159597易方达创业板成长ET行情档案指数型-股票2.18422.18422.17402.17400.01020.47%2.18100.15%
95159381华夏创业板人工智能E行情档案指数型-股票2.17792.17792.13792.13790.04001.87%2.17600.09%
96159964平安创业板ETF行情档案指数型-股票2.17602.17602.18242.1824-0.0064-0.29%2.17400.09%
97159246富国创业板人工智能E行情档案指数型-股票1.08572.17141.06582.13160.01991.87%1.08400.16%
98510550方正富邦中证500E行情档案指数型-股票2.16972.16972.16182.16180.00790.37%2.1710-0.06%
99159961方正富邦深证100E行情档案指数型-股票2.15322.15322.15342.1534-0.0002-0.01%2.15100.10%
100510150招商上证消费80ET行情档案指数型-股票0.54442.15310.55142.1807-0.0070-1.27%0.54400.07%
101588260华安上证科创板新一代行情档案指数型-股票2.15182.15182.13002.13000.02181.02%2.15000.08%
102588020易方达上证科创板成长行情档案指数型-股票2.15102.15102.10032.10030.05072.41%2.15000.05%
103560780广发中证半导体材料设行情档案指数型-股票2.14782.14782.12322.12320.02461.16%2.14500.13%
104515000华宝中证科技龙头ET行情档案指数型-股票1.07382.14761.05972.11940.01411.33%1.0740-0.02%
105159968博时中证500ETF行情档案指数型-股票10.89022.146810.85352.13950.03670.34%10.9140-0.22%
106516780华泰柏瑞中证稀土产业行情档案指数型-股票2.14292.14292.15852.1585-0.0156-0.72%2.14100.09%
107159320广发恒生A股电网设备行情档案指数型-股票2.14002.14002.07662.07660.06343.05%2.1460-0.28%
108561380国泰恒生A股电网设备行情档案指数型-股票2.13282.13282.06942.06940.06343.06%2.1400-0.34%
109159315工银瑞信中证沪深港黄行情档案指数型-股票2.13052.13052.16672.1667-0.0362-1.67%2.13000.02%
110159980大成有色金属期货ET行情档案指数型-其他2.12782.12782.11532.11530.01250.59%2.12500.13%
111159956建信创业板ETF行情档案指数型-股票2.11672.11672.12292.1229-0.0062-0.29%2.1170-0.01%
112159907广发国证2000ET行情档案指数型-股票1.16162.11071.15082.09110.01080.94%1.15800.31%
113512670鹏华中证国防ETF行情档案指数型-股票1.05512.11021.03332.06660.02182.11%1.05400.10%
114560300汇添富中证电信主题E行情档案指数型-股票2.10662.10662.07782.07780.02881.39%2.1080-0.07%
115159322平安中证沪深港黄金产行情档案指数型-股票2.10022.10022.13582.1358-0.0356-1.67%2.09800.10%
116588110广发上证科创板成长E行情档案指数型-股票2.09722.09722.04772.04770.04952.42%2.0980-0.04%
117159511南方中证通信服务ET行情档案指数型-股票2.09572.09572.05562.05560.04011.95%2.0990-0.16%
118512260华安中证低波动ETF行情档案指数型-股票2.08692.08692.07812.07810.00880.42%2.08600.04%
119510210上证综指ETF行情档案指数型-股票1.04422.08621.04342.08490.00080.08%1.04400.02%
120159546国泰中证全指集成电路行情档案指数型-股票2.08202.08202.04622.04620.03581.75%2.08100.05%
121515590前海开源中证500等行情档案指数型-股票2.08032.08032.07562.07560.00470.23%2.0810-0.03%
122517400国泰中证沪深港黄金产行情档案指数型-股票2.05482.05482.08972.0897-0.0349-1.67%2.05100.18%
123515070华夏中证人工智能主题行情档案指数型-股票2.05432.05432.02102.02100.03331.65%2.05300.06%
124159665工银瑞信国证半导体芯行情档案指数型-股票2.05142.05142.02612.02610.02531.25%2.0520-0.03%
125562590华夏中证半导体材料设行情档案指数型-股票2.05082.05082.02752.02750.02331.15%2.04900.09%
126512990华夏MSCI中国A股行情档案指数型-股票2.03982.03982.04102.0410-0.0012-0.06%2.03700.14%
127159952广发创业板ETF行情档案指数型-股票2.02602.02602.03212.0321-0.0061-0.30%2.0270-0.05%
128560690鹏华中证电信主题ET行情档案指数型-股票2.02322.02321.99581.99580.02741.37%2.02100.11%
129510010交银上证180公司治行情档案指数型-股票1.81602.02201.82902.0360-0.0130-0.71%1.8230-0.39%
130159958工银瑞信创业板ETF行情档案指数型-股票2.01852.01852.02442.0244-0.0059-0.29%2.01500.17%
131562560华夏中证全指信息技术行情档案指数型-股票2.01622.01621.98571.98570.03051.54%2.01200.21%
132159994银华中证5G通信主题行情档案指数型-股票1.00712.01420.98271.96540.02442.48%1.0090-0.19%
133515080招商中证红利ETF行情档案指数型-股票1.62542.01041.63012.0151-0.0047-0.29%1.6270-0.10%
134159652汇添富中证细分有色金行情档案指数型-股票2.00972.00972.02732.0273-0.0176-0.87%2.0120-0.11%
135513520华夏野村日经225E行情档案指数型-海外股票2.00372.00372.01312.0131-0.0094-0.47%2.1230-5.95%
136512090易方达MSCI中国A行情档案指数型-股票2.00102.00102.00222.0022-0.0012-0.06%1.99900.10%
137515100景顺长城红利低波动1行情档案指数型-股票1.45711.99941.45922.0015-0.0021-0.14%1.45700.01%
138159321华安中证沪深港黄金产行情档案指数型-股票1.99701.99702.03062.0306-0.0336-1.65%1.99500.10%
139513090易方达中证香港证券投行情档案指数型-股票1.98831.98832.04542.0454-0.0571-2.79%1.98500.17%
140563010易方达中证电信主题E行情档案指数型-股票1.97801.97801.95081.95080.02721.39%1.97800.00%
141159995华夏国证半导体芯片E行情档案指数型-股票1.97621.97621.95161.95160.02461.26%1.9770-0.04%
142588450招商上证科创板50成行情档案指数型-股票1.97531.97531.95301.95300.02231.14%1.97400.07%
143159326华夏中证电网设备主题行情档案指数型-股票1.97521.97521.91651.91650.05873.06%1.9780-0.14%
144560860万家中证工业有色金属行情档案指数型-股票1.97201.97201.99161.9916-0.0196-0.98%1.9860-0.71%
145588710科半导体行情档案指数型-股票1.97021.97021.93811.93810.03211.66%1.96800.11%
146159912汇添富深证300ET行情档案指数型-股票1.96891.96891.96661.96660.00230.12%1.96500.20%
147562660华夏中证2000ET行情档案指数型-股票1.96711.96711.94901.94900.01810.93%1.9680-0.05%
148159801广发国证半导体芯片E行情档案指数型-股票0.97961.95920.96751.93500.01211.25%0.9800-0.04%
149159985华夏饲料豆粕期货ET行情档案指数型-其他1.95711.95711.95041.95040.00670.34%2.0170-3.06%
150159939广发中证全指信息技术行情档案指数型-股票0.97491.94980.96021.92040.01471.53%0.9750-0.01%
151159305广发国证新能源电池E行情档案指数型-股票1.94911.94911.95401.9540-0.0049-0.25%1.9500-0.05%
152159516国泰中证半导体材料设行情档案指数型-股票1.94851.94851.92631.92630.02221.15%1.94700.08%
153588820华夏上证科创板200行情档案指数型-股票1.94661.94661.91261.91260.03401.78%1.94500.08%
154159218招商中证卫星产业ET行情档案指数型-股票1.94311.94311.91351.91350.02961.55%1.9440-0.05%
155159242大成创业板人工智能E行情档案指数型-股票1.93901.93901.90371.90370.03531.85%1.9400-0.05%
156159974富国央企创新ETF行情档案指数型-股票1.93331.93331.91401.91400.01931.01%1.93100.12%
157159667国泰中证机床ETF行情档案指数型-股票1.93031.93031.89061.89060.03972.10%1.9330-0.14%
158588810富国上证科创板芯片E行情档案指数型-股票1.92481.92481.89801.89800.02681.41%1.92400.04%
159159337中证500ETF基金行情档案指数型-股票1.91771.91771.91091.91090.00680.36%1.9180-0.02%
160512560易方达中证军工ETF行情档案指数型-股票0.95861.91720.94281.88560.01581.68%0.9590-0.04%
161159663华夏中证机床ETF行情档案指数型-股票1.91081.91081.87151.87150.03932.10%1.9180-0.38%
162588170华夏上证科创板半导体行情档案指数型-股票1.90601.90601.87501.87500.03101.65%1.90400.10%
163159931汇添富中证金融地产E行情档案指数型-股票1.90571.90571.92371.9237-0.0180-0.94%1.9060-0.02%
164159560景顺长城中证芯片产业行情档案指数型-股票1.90391.90391.87891.87890.02501.33%1.90200.10%
165159813鹏华国证半导体芯片E行情档案指数型-股票1.26571.89861.25011.87520.01561.25%1.2670-0.10%
166515030华夏中证新能源汽车E行情档案指数型-股票1.89581.89581.92981.9298-0.0340-1.76%1.8970-0.06%
167515550国联中证500ETF行情档案指数型-股票1.89511.89511.88971.88970.00540.29%1.8970-0.10%
168560280广发中证工程机械主题行情档案指数型-股票1.89201.89201.89191.89190.00010.01%1.89100.05%
169515750富国中证科技50策略行情档案指数型-股票1.89121.89121.87541.87540.01580.84%1.89000.06%
170515980华富中证人工智能产业行情档案指数型-股票0.94351.88700.92181.84360.02172.35%0.94300.05%
171159890招商中证云计算ETF行情档案指数型-股票1.88381.88381.85201.85200.03181.72%1.8840-0.01%
172513880华安日经225ETF行情档案指数型-海外股票1.87861.87861.88081.8808-0.0022-0.12%1.9380-3.16%
173513800南方顶峰TOPIX(行情档案指数型-海外股票1.84141.87141.83401.86400.00740.40%1.8630-1.17%
174159973弘毅远方国证民企领先行情档案指数型-股票1.86911.86911.88171.8817-0.0126-0.67%1.86400.27%
175516510易方达中证云计算与大行情档案指数型-股票1.86071.86071.82831.82830.03241.77%1.85900.09%
176159206永赢国证商用卫星ET行情档案指数型-股票1.85941.85941.83211.83210.02731.49%1.85800.08%
177159966华夏创业板价值ETF行情档案指数型-股票0.60331.85600.60711.8677-0.0038-0.63%0.6040-0.12%
178515210国泰中证钢铁ETF行情档案指数型-股票1.63061.85561.60811.83310.02251.40%1.6340-0.21%
179512150汇安富时中国A50E行情档案指数型-股票1.84421.84421.86051.8605-0.0163-0.88%1.84300.07%
180515450南方红利低波50ET行情档案指数型-股票1.41121.84121.41181.8418-0.0006-0.04%1.41100.01%
181512360平安MSCI中国A股行情档案指数型-股票1.84101.84101.84221.8422-0.0012-0.07%1.83500.33%
182159555银华中证2000增强行情档案指数型-股票1.83961.83961.82511.82510.01450.79%1.83500.25%
183510270中银上证国企100E行情档案指数型-股票1.57101.83321.57861.8421-0.0076-0.48%1.56900.13%
184588230华泰柏瑞上证科创板2行情档案指数型-股票1.82781.82781.79581.79580.03201.78%1.8300-0.12%
185588790博时科创板人工智能E行情档案指数型-股票0.91331.82660.89771.79540.01561.74%0.9140-0.08%
186513920华安恒生港股通中国央行情档案指数型-股票1.74221.82321.75841.8394-0.0162-0.92%1.72301.10%
187512160南方MSCI中国A股行情档案指数型-股票1.53181.82181.53261.8226-0.0008-0.05%1.5330-0.08%
188588750汇添富上证科创板芯片行情档案指数型-股票1.81721.81721.79231.79230.02491.39%1.8180-0.04%
189515110易方达中证国企一带一行情档案指数型-股票1.81691.81691.80231.80230.01460.81%1.81600.05%
190159948南方创业板ETF行情档案指数型-股票3.69001.81333.70091.8186-0.0109-0.29%3.68900.03%
191159540易方达国证信息技术创行情档案指数型-股票1.80831.80831.79511.79510.01320.74%1.80800.02%
192516630华夏中证云计算与大数行情档案指数型-股票1.80701.80701.77511.77510.03191.80%1.80600.06%
193515890博时红利ETF行情档案指数型-股票1.46861.80101.47281.8052-0.0042-0.29%1.46800.04%
194510530工银中证500ETF行情档案指数型-股票9.30911.79979.27781.79370.03130.34%9.29500.15%
195510360广发沪深300ETF行情档案指数型-股票1.79811.79811.80161.8016-0.0035-0.19%1.79700.06%
196512810华宝中证军工ETF行情档案指数型-股票0.89841.79680.88351.76700.01491.69%0.8990-0.07%
197588460鹏华上证科创板50成行情档案指数型-股票1.78851.78851.76121.76120.02731.55%1.7910-0.14%
198515600广发央企创新ETF行情档案指数型-股票1.78731.78731.76941.76940.01791.01%1.7880-0.04%
199516800华宝中证智能制造ET行情档案指数型-股票0.89161.78320.88001.76000.01161.32%0.8920-0.04%
200561280工银中证1000增强行情档案指数型-股票1.78311.78311.76871.76870.01440.81%1.78300.01%
201515900博时央企创新驱动ET行情档案指数型-股票1.78201.78201.76421.76420.01781.01%1.78200.00%
202588930银华上证科创板人工智行情档案指数型-股票1.78191.78191.75181.75180.03011.72%1.7840-0.12%
203513190华夏中证港股通内地金行情档案指数型-股票1.78101.78101.81801.8180-0.0370-2.04%1.76700.79%
204159944广发中证全指原材料E行情档案指数型-股票1.78001.78001.78311.7831-0.0031-0.17%1.78000.00%
205512710富国中证军工龙头ET行情档案指数型-股票0.88981.77960.87601.75200.01381.58%0.8900-0.02%
206563210富国恒生A股专精特新行情档案指数型-股票1.77931.77931.75391.75390.02541.45%1.77700.13%
207159532易方达中证2000E行情档案指数型-股票1.77221.77221.75711.75710.01510.86%1.76800.24%
208515180易方达中证红利ETF行情档案指数型-股票1.43861.77061.44271.7747-0.0041-0.28%1.4390-0.03%
209159739鹏华中证云计算与大数行情档案指数型-股票1.76501.76501.73441.73440.03061.76%1.7670-0.11%
210159519国泰中证香港内地国有行情档案指数型-海外股票1.75741.75741.78631.7863-0.0289-1.62%1.74400.76%
211159680招商中证1000增强行情档案指数型-股票1.75371.75371.74181.74180.01190.68%1.7550-0.07%
212512690鹏华中证酒ETF行情档案指数型-股票0.52481.74960.53191.7638-0.0071-1.33%0.5250-0.04%
213589100国泰上证科创板芯片E行情档案指数型-股票1.74801.74801.72361.72360.02441.42%1.74800.00%
214588920鹏华上证科创板芯片E行情档案指数型-股票1.74691.74691.72321.72320.02371.38%1.7470-0.01%
215159372万家创业板50ETF行情档案指数型-股票1.74401.74401.75081.7508-0.0068-0.39%1.74200.11%
216159375国泰创业板50ETF行情档案指数型-股票1.74371.74371.75071.7507-0.0070-0.40%1.74200.10%
217512180建信MSCI中国A股行情档案指数型-股票1.74271.74271.74351.7435-0.0008-0.05%1.73500.44%
218513810华夏中证香港内地国有行情档案指数型-海外股票1.73141.73141.76011.7601-0.0287-1.63%1.72100.60%
219588760广发上证科创板人工智行情档案指数型-股票0.86521.73040.85041.70080.01481.74%0.86500.02%
220159370工银瑞信创业板50E行情档案指数型-股票1.73001.73001.73681.7368-0.0068-0.39%1.7310-0.06%
221159538富国国证信息技术创新行情档案指数型-股票1.72991.72991.71711.71710.01280.75%1.72800.11%
222513630摩根标普港股通低波红行情档案指数型-股票1.72311.72911.73601.7420-0.0129-0.74%1.71100.70%
223512700南方中证银行ETF行情档案指数型-股票1.50971.72871.51301.7320-0.0033-0.22%1.5100-0.02%
224513750广发中证港股通非银E行情档案指数型-股票1.72831.72831.77451.7745-0.0462-2.60%1.71700.65%
225515810易方达中证800ET行情档案指数型-股票1.72731.72731.72781.7278-0.0005-0.03%1.7300-0.16%
226515150富国中证国企一带一路行情档案指数型-股票1.72121.72121.70741.70740.01380.81%1.7230-0.10%
227159537国泰国证信息技术创新行情档案指数型-股票1.71901.71901.70641.70640.01260.74%1.71800.06%
228588830鹏华上证科创板新能源行情档案指数型-股票1.71541.71541.72141.7214-0.0060-0.35%1.71500.02%
229159539广发国证信息技术创新行情档案指数型-股票1.70521.70521.69241.69240.01280.76%1.70500.01%
230563200富国中证2000ET行情档案指数型-股票1.70191.70191.68711.68710.01480.88%1.7040-0.12%
231159325南方中证半导体行业精行情档案指数型-股票1.70141.70141.67611.67610.02531.51%1.70000.08%
232159959银华中证央企结构调整行情档案指数型-股票1.70051.70051.69281.69280.00770.45%1.7010-0.03%
233588270易方达上证科创板20行情档案指数型-股票1.69721.69721.66741.66740.02981.79%1.69700.01%
234515990添富中证国企一带一路行情档案指数型-股票1.69641.69641.68301.68300.01340.80%1.69600.02%
235159975招商深证100ETF行情档案指数型-股票0.74201.69550.74211.6957-0.0001-0.01%0.73800.54%
236159505博时国证2000ET行情档案指数型-股票1.69211.69211.67421.67420.01791.07%1.7520-3.54%
237510060工银上证央企ETF行情档案指数型-股票2.64411.69132.65291.6969-0.0088-0.33%2.64000.16%
238517180南方富时中国国企开放行情档案指数型-股票1.55521.69021.55941.6944-0.0042-0.27%1.55500.01%
239510580易方达中证500ET行情档案指数型-股票4.41651.68774.40121.68180.01530.35%4.41600.01%
240513910华夏中证港股通央企红行情档案指数型-股票1.68601.68601.70211.7021-0.0161-0.95%1.66901.01%
241512330南方中证500信息技行情档案指数型-股票1.68541.68541.66561.66560.01981.19%1.68500.02%
242588730易方达上证科创板人工行情档案指数型-股票1.68261.68261.65381.65380.02881.74%1.68200.04%
243159387国泰创业板新能源ET行情档案指数型-股票1.67991.67991.71301.7130-0.0331-1.93%1.6820-0.13%
244588240鹏华上证科创板200行情档案指数型-股票1.67521.67521.64601.64600.02921.77%1.67400.07%
245159851华宝中证金融科技主题行情档案指数型-股票0.83751.67500.84501.6900-0.0075-0.89%0.8380-0.06%
246560220广发中证2000ET行情档案指数型-股票1.60841.67341.59011.65510.01831.15%1.6110-0.16%
247159965国联央视财经50ET行情档案指数型-股票1.67161.67161.68271.6827-0.0111-0.66%1.67100.04%
248589180汇添富上证科创板新材行情档案指数型-股票1.67071.67071.64641.64640.02431.48%1.66600.28%
249159565易方达中证汽车零部件行情档案指数型-股票1.66911.66911.66491.66490.00420.25%1.66800.07%
250159303大成恒生医疗保健ET行情档案指数型-海外股票1.66891.66891.74801.7480-0.0791-4.53%1.6920-1.38%
251159542大成中证工程机械ET行情档案指数型-股票1.66681.66681.66641.66640.00040.02%1.6680-0.07%
252513660华夏沪港通恒生ETF行情档案指数型-股票3.19861.66063.24591.6852-0.0473-1.46%3.18000.58%
253159719平安富时中国国企开放行情档案指数型-股票1.66031.66031.66471.6647-0.0044-0.26%1.65600.26%
254560880广发中证全指家用电器行情档案指数型-股票1.65941.65941.66651.6665-0.0071-0.43%1.65900.02%
255159930汇添富中证能源ETF行情档案指数型-股票1.65881.65881.66871.6687-0.0099-0.59%1.6600-0.07%
256159920华夏恒生ETF(QD行情档案指数型-海外股票1.58151.65751.60561.6816-0.0241-1.50%1.57200.60%
257561780博时中证1000增强行情档案指数型-股票1.65461.65461.64341.64340.01120.68%1.6550-0.02%
258510590平安中证500ETF行情档案指数型-股票9.09821.65339.06461.64760.03360.37%9.08500.15%
259512380银华MSCI中国A股行情档案指数型-股票1.65211.65211.65291.6529-0.0008-0.05%1.64900.19%
260159367华夏创业板50ETF行情档案指数型-股票1.65061.65061.65711.6571-0.0065-0.39%1.64900.10%
261515360方正富邦沪深300E行情档案指数型-股票6.68661.65046.69891.6534-0.0123-0.18%6.6900-0.05%
262159658华安中证数字经济主题行情档案指数型-股票1.65031.65031.63421.63420.01610.99%1.65000.02%
263515020华夏中证银行ETF行情档案指数型-股票1.64011.64011.64361.6436-0.0035-0.21%1.64000.01%
264515300嘉实沪深300红利低行情档案指数型-股票1.30181.63791.30471.6408-0.0029-0.22%1.30100.06%
265517090国泰富时中国国企开放行情档案指数型-股票1.63791.63791.64321.6432-0.0053-0.32%1.63600.12%
266159371富国创业板50ETF行情档案指数型-股票1.63751.63751.64381.6438-0.0063-0.38%1.63700.03%
267515160招商MSCI中国A股行情档案指数型-股票1.63031.63031.63141.6314-0.0011-0.07%1.63000.02%
268159205西藏东财创业板ETF行情档案指数型-股票1.62721.62721.63211.6321-0.0049-0.30%1.6280-0.05%
269510600申万菱信上证50ET行情档案指数型-股票3.99121.62634.01701.6368-0.0258-0.64%3.98500.16%
270588670嘉实上证科创板综合增行情档案指数型-股票1.62631.62631.60571.60570.02061.28%1.62600.02%
271159571富国创业板中盘200行情档案指数型-股票1.62541.62541.61131.61130.01410.88%1.62300.15%
272588660兴银中证科创创业50行情档案指数型-股票1.62121.62121.60741.60740.01380.86%1.62100.01%
273159573华夏创业板中盘200行情档案指数型-股票1.61971.61971.60571.60570.01400.87%1.6200-0.02%
274159819易方达中证人工智能主行情档案指数型-股票1.61961.61961.59331.59330.02631.65%1.61900.04%
275589980汇添富上证科创板10行情档案指数型-股票1.61701.61701.59871.59870.01831.14%1.6180-0.06%
276159671工银瑞信中证稀有金属行情档案指数型-股票1.61601.61601.61481.61480.00120.07%1.61400.12%
277159906大成深证成长40ET行情档案指数型-股票1.61471.61471.58031.58030.03442.18%1.6150-0.02%
278589380富国上证科创板人工智行情档案指数型-股票1.61321.61321.58581.58580.02741.73%1.6140-0.05%
279159572易方达创业板中盘20行情档案指数型-股票1.61221.61221.59821.59820.01400.88%1.6170-0.30%
280589010华夏上证科创板人工智行情档案指数型-股票1.61191.61191.58451.58450.02741.73%1.6130-0.07%
281159805鹏华中证传媒ETF行情档案指数型-股票1.61171.61171.62921.6292-0.0175-1.07%1.6120-0.02%
282560590鹏华中证1000增强行情档案指数型-股票1.60931.60931.59891.59890.01040.65%1.60500.27%
283159545易方达恒生港股通高股行情档案指数型-股票1.51161.60861.52591.6229-0.0143-0.94%1.50400.50%
284513950富国恒生港股通高股息行情档案指数型-海外股票1.45281.60121.46691.6153-0.0141-0.96%1.44300.67%
285159535嘉实中证2000ET行情档案指数型-股票1.60071.60071.58651.58650.01420.90%1.59700.23%
286159678博时中证500增强策行情档案指数型-股票1.59861.59861.59191.59190.00670.42%1.59500.23%
287512630广发中证卫星产业ET行情档案指数型-股票1.59741.59741.57281.57280.02461.56%1.5980-0.04%
288563230富国中证卫星产业ET行情档案指数型-股票1.59731.59731.57281.57280.02451.56%1.5980-0.04%
289513210易方达恒生ETF(Q行情档案指数型-海外股票1.59621.59621.62051.6205-0.0243-1.50%1.58800.51%
290159713富国中证稀土产业ET行情档案指数型-股票1.59581.59581.60721.6072-0.0114-0.71%1.59500.05%
291588900南方上证科创板100行情档案指数型-股票1.59531.59531.57721.57720.01811.15%1.59400.08%
292512530建信沪深300红利E行情档案指数型-股票1.59461.59461.59561.5956-0.0010-0.06%1.59400.04%
293159536汇添富中证2000E行情档案指数型-股票1.59391.59391.57951.57950.01440.91%1.59100.18%
294159261鹏华创业板新能源ET行情档案指数型-股票1.59391.59391.62511.6251-0.0312-1.92%1.5950-0.07%
295560360万家中证软件服务ET行情档案指数型-股票1.59311.59311.59031.59030.00280.18%1.59200.07%
296563530易方达中证卫星产业E行情档案指数型-股票1.58891.58891.56461.56460.02431.55%1.5890-0.01%
297588120国泰上证科创板100行情档案指数型-股票1.58881.58881.57081.57080.01801.15%1.58700.11%
298512680广发中证军工ETF行情档案指数型-股票1.58861.58861.56231.56230.02631.68%1.5900-0.09%
299588370南方上证科创板50成行情档案指数型-股票1.58791.58791.57751.57750.01040.66%1.5880-0.01%
300159385富国中证诚通国企数字行情档案指数型-股票1.58601.58601.56551.56550.02051.31%1.58600.00%
301561370国泰中证2000ET行情档案指数型-股票1.58371.58371.57241.57240.01130.72%1.58100.17%
302159530易方达国证机器人产业行情档案指数型-股票1.58271.58271.59391.5939-0.0112-0.70%1.5830-0.02%
303159575银华创业板中盘200行情档案指数型-股票1.58241.58241.56871.56870.01370.87%1.5830-0.04%
304512730鹏华中证银行ETF行情档案指数型-股票1.58201.58201.58541.5854-0.0034-0.21%1.58200.00%
305561220工银瑞信中证诚通国企行情档案指数型-股票1.58181.58181.56141.56140.02041.31%1.5830-0.08%
306159677银华中证1000增强行情档案指数型-股票1.58111.58111.56491.56490.01621.04%1.57900.13%
307159996国泰中证全指家电ET行情档案指数型-股票1.58021.58021.58711.5871-0.0069-0.43%1.5810-0.05%
308512390平安MSCI中国A股行情档案指数型-股票1.25101.57981.24931.57810.00170.14%1.24700.32%
309588030博时上证科创板100行情档案指数型-股票1.57961.57961.56171.56170.01791.15%1.5800-0.03%
310512950华夏中证央企ETF行情档案指数型-股票1.57831.57831.57101.57100.00730.46%1.57700.08%
311513780景顺长城中证港股通创行情档案指数型-股票1.57561.57561.65901.6590-0.0834-5.03%1.5940-1.17%
312588220鹏华上证科创板100行情档案指数型-股票1.57271.57271.55511.55510.01761.13%1.57200.04%
313515350民生加银沪深300E行情档案指数型-股票6.32451.57226.33721.5753-0.0127-0.20%6.31800.10%
314159949华安创业板50ETF行情档案指数型-股票1.56961.56961.57591.5759-0.0063-0.40%1.5710-0.09%
315588190银华上证科创板100行情档案指数型-股票1.56931.56931.55151.55150.01781.15%1.56800.08%
316159531南方中证2000ET行情档案指数型-股票1.56851.56851.55601.55600.01250.80%1.5690-0.03%
317588770摩根上证科创板新一代行情档案指数型-股票1.56611.56611.55011.55010.01601.03%1.5700-0.25%
318512960博时央企结构调整ET行情档案指数型-股票1.52491.56371.51791.55670.00700.46%1.5250-0.01%
319588210易方达上证科创板10行情档案指数型-股票1.56311.56311.54491.54490.01821.18%1.56300.01%
320512870南华中证杭州湾区ET行情档案指数型-股票1.56241.56241.55841.55840.00400.26%1.56200.03%
321561590华泰柏瑞中证1000行情档案指数型-股票1.55981.55981.54501.54500.01480.96%1.5600-0.01%
322513600南方恒指ETF行情档案指数型-海外股票2.96161.55943.00651.5827-0.0449-1.49%2.94500.56%
323561930招商沪深300ETF行情档案指数型-股票1.55801.55801.56071.5607-0.0027-0.17%1.55800.00%
324159543工银国证2000ET行情档案指数型-股票1.55681.55681.54571.54570.01110.72%1.55500.12%
325561360国泰中证油气产业ET行情档案指数型-股票1.55621.55621.55511.55510.00110.07%1.5580-0.12%
326159208万家国证航天航空行业行情档案指数型-股票1.55551.55551.53511.53510.02041.33%1.5560-0.03%
327588960富国上证科创板新能源行情档案指数型-股票1.55361.55361.55901.5590-0.0054-0.35%1.5550-0.09%
328563300华泰柏瑞中证2000行情档案指数型-股票1.55211.55211.53841.53840.01370.89%1.5550-0.19%
329512660国泰中证军工ETF行情档案指数型-股票1.55101.55101.52531.52530.02571.68%1.5520-0.06%
330515130博时沪深300ETF行情档案指数型-股票1.55011.55011.55311.5531-0.0030-0.19%1.55000.01%
331512820汇添富中证银行ETF行情档案指数型-股票1.35291.54891.35591.5519-0.0030-0.22%1.35200.07%
332562700华夏中证汽车零部件主行情档案指数型-股票1.54641.54641.54261.54260.00380.25%1.54600.03%
333159807易方达中证科技50E行情档案指数型-股票0.77251.54500.76161.52320.01091.43%0.77200.06%
334588320广发中证科创创业50行情档案指数型-股票1.54501.54501.53421.53420.01080.70%1.5500-0.32%
335512800华宝中证银行ETF行情档案指数型-股票0.77181.54360.77351.5470-0.0017-0.22%0.7720-0.03%
336588880华泰柏瑞上证科创板1行情档案指数型-股票1.54331.54331.52561.52560.01771.16%1.54100.15%
337159681鹏华创业板50ETF行情档案指数型-股票1.54091.54091.54681.5468-0.0059-0.38%1.53900.12%
338159570汇添富国证港股通创新行情档案指数型-股票1.53971.53971.61011.6101-0.0704-4.37%1.5640-1.58%
339589020鹏华科创板半导体材料行情档案指数型-股票1.53961.53961.51471.51470.02491.64%1.53600.23%
340589060东财上证科创板综合价行情档案指数型-股票1.53931.53931.51991.51990.01941.28%1.5400-0.05%
341588950景顺长城上证科创板5行情档案指数型-股票1.53861.53861.52571.52570.01290.85%1.53700.10%
342512970平安粤港澳大湾区ET行情档案指数型-股票1.53681.53681.53261.53260.00420.27%1.53100.38%
343561950招商中证500增强策行情档案指数型-股票1.53131.53131.52611.52610.00520.34%1.5330-0.11%
344588940富国上证科创板50成行情档案指数型-股票1.52871.52871.51571.51570.01300.86%1.5300-0.09%
345159682景顺长城创业板50E行情档案指数型-股票1.52341.52341.52941.5294-0.0060-0.39%1.52100.16%
346159568博时港股通互联网ET行情档案指数型-股票1.52341.52341.56471.5647-0.0413-2.64%1.5240-0.04%
347159227华夏国证航天航空行业行情档案指数型-股票1.52111.52111.50101.50100.02011.34%1.52100.01%
348510850工银瑞信上证50ET行情档案指数型-股票3.64681.52103.67151.5313-0.0247-0.67%3.64400.08%
349159709工银瑞信深证物联网5行情档案指数型-股票1.52041.52041.50551.50550.01490.99%1.51900.09%
350588040鹏华科创板50ETF行情档案指数型-股票1.51951.51951.50681.50680.01270.84%1.51900.03%
351563030易方达中证500增强行情档案指数型-股票1.51931.51931.50961.50960.00970.64%1.51200.48%
352512010易方达沪深300医药行情档案指数型-股票0.37961.51840.38271.5308-0.0031-0.81%0.3800-0.11%
353520700万家中证港股通创新药行情档案指数型-股票1.51831.51831.59891.5989-0.0806-5.04%1.5300-0.77%
354588910建信上证智选科创板创行情档案指数型-股票1.51791.51791.50591.50590.01200.80%1.51600.13%
355159969银华深证100ETF行情档案指数型-股票1.51771.51771.51771.51770.00000.00%1.51300.31%
356520890华泰柏瑞恒生港股通高行情档案指数型-股票1.51721.51721.53171.5317-0.0145-0.95%1.50300.94%
357159569景顺长城国证港股通红行情档案指数型-股票1.44961.51651.46421.5311-0.0146-1.00%1.43600.94%
358588870汇添富上证科创板50行情档案指数型-股票1.51311.51311.50041.50040.01270.85%1.5140-0.06%
359159628万家国证2000ET行情档案指数型-股票1.51211.51211.50041.50040.01170.78%1.51200.01%
360159869华夏中证动漫游戏ET行情档案指数型-股票1.51181.51181.53601.5360-0.0242-1.58%1.5130-0.08%
361159866工银瑞信大和日经22行情档案指数型-海外股票1.51081.51081.51321.5132-0.0024-0.16%1.5430-2.13%
362560850汇添富中证信息技术应行情档案指数型-股票1.50851.50851.50701.50700.00150.10%1.50800.03%
363159150易方达深证50ETF行情档案指数型-股票1.50801.50801.51441.5144-0.0064-0.42%1.50700.07%
364159676富国创业板增强策略E行情档案指数型-股票1.50441.50441.50651.5065-0.0021-0.14%1.50200.16%
365563330华泰柏瑞中证A股ET行情档案指数型-股票4.51271.50264.50971.50160.00300.07%4.5160-0.07%
366516010国泰中证动漫游戏ET行情档案指数型-股票1.50081.50081.52471.5247-0.0239-1.57%1.5020-0.08%
367159309汇添富中证油气资源E行情档案指数型-股票1.50001.50001.49551.49550.00450.30%1.5010-0.07%
368589630国泰上证科创板综合E行情档案指数型-股票1.49851.49851.47891.47890.01961.33%1.49700.10%
369515760华夏中证浙江国资创新行情档案指数型-股票1.49841.49841.49241.49240.00600.40%1.49500.23%
370562570华夏中证信息技术应用行情档案指数型-股票1.49721.49721.49581.49580.00140.09%1.49700.01%
371159617华夏中证智选500价行情档案指数型-股票1.49331.49331.49471.4947-0.0014-0.09%1.4940-0.05%
372588720中银上证科创板50E行情档案指数型-股票1.49261.49261.47941.47940.01320.89%1.49000.17%
373159306平安中证汽车零部件主行情档案指数型-股票1.49181.49181.48811.48810.00370.25%1.49100.05%
374510760国泰上证综合交易ET行情档案指数型-股票1.34951.49151.34691.48890.00260.19%1.34800.11%
375560950汇添富中证500增强行情档案指数型-股票1.49131.49131.48641.48640.00490.33%1.4920-0.05%
376159567银华国证港股通创新药行情档案指数型-股票0.74551.49100.77951.5590-0.0340-4.36%0.7500-0.60%
377561200工银中证A100ET行情档案指数型-股票1.48951.48951.49691.4969-0.0074-0.49%1.48600.23%
378562520华夏中证智选1000行情档案指数型-股票1.48721.48721.47311.47310.01410.96%1.4880-0.05%
379588350鹏扬中证科创创业50行情档案指数型-股票1.48551.48551.47211.47210.01340.91%1.48400.10%
380589500工银瑞信上证科创板综行情档案指数型-股票1.48291.48291.46411.46410.01881.28%1.4830-0.01%
381159378永赢国证通用航空产业行情档案指数型-股票1.48191.48191.46451.46450.01741.19%1.4830-0.07%
382516300华泰柏瑞中证1000行情档案指数型-股票3.50991.48003.48401.46910.02590.74%3.50300.20%
383589770招商上证科创板综合E行情档案指数型-股票1.47981.47981.46091.46090.01891.29%1.4800-0.01%
384589660南方上证科创板综合E行情档案指数型-股票1.47951.47951.46061.46060.01891.29%1.4800-0.03%
385159350富国深证50ETF行情档案指数型-股票1.47881.47881.48511.4851-0.0063-0.42%1.47700.12%
386589900博时科创综指ETF行情档案指数型-股票1.47291.47291.45411.45410.01881.29%1.4750-0.14%
387589000华夏上证科创板综合E行情档案指数型-股票1.47121.47121.45231.45230.01891.30%1.47000.08%
388589580兴银上证科创板综合价行情档案指数型-股票1.46861.46861.44941.44940.01921.32%1.46500.25%
389589880建信上证科创板综合E行情档案指数型-股票1.46611.46611.44751.44750.01861.28%1.46600.01%
390589080汇添富上证科创板综合行情档案指数型-股票1.46571.46571.44711.44710.01861.29%1.46500.05%
391159715易方达中证稀土产业E行情档案指数型-股票1.46491.46491.47551.4755-0.0106-0.72%1.46400.06%
392560120华夏中证500自由现行情档案指数型-股票1.46321.46321.45761.45760.00560.38%1.4650-0.12%
393589890景顺长城上证科创板综行情档案指数型-股票1.46091.46091.44241.44240.01851.28%1.45900.13%
394511380博时可转债ETF行情档案指数型-固收14.58671.458714.73691.4737-0.1502-1.02%14.5910-0.03%
395589600富国上证科创板综合价行情档案指数型-股票1.45691.45691.43841.43840.01851.29%1.4570-0.01%
396159330东财沪深300ETF行情档案指数型-股票1.45411.45411.45691.4569-0.0028-0.19%1.45300.08%
397561570华泰柏瑞中证油气产业行情档案指数型-股票1.45251.45251.45171.45170.00080.06%1.4530-0.03%
398517900招商中证银行AH价格行情档案指数型-股票1.45161.45161.45461.4546-0.0030-0.21%1.44400.52%
399561550华泰柏瑞中证500增行情档案指数型-股票1.45151.45151.44421.44420.00730.51%1.4520-0.03%
400159587广发国证粮食产业ET行情档案指数型-股票1.45101.45101.44921.44920.00180.12%1.44900.14%
401159845华夏中证1000ET行情档案指数型-股票3.49981.45083.47331.43980.02650.76%3.49800.05%
402512750嘉实中证锐联基本面5行情档案指数型-股票1.45041.45041.46281.4628-0.0124-0.85%1.4520-0.11%
403588520科创增强ETF行情档案指数型-股票1.44911.44911.43231.43230.01681.17%1.4520-0.20%
404589680鹏华科创板综合ETF行情档案指数型-股票1.44611.44611.42811.42810.01801.26%1.44600.01%
405515770摩根MSCI中国A股行情档案指数型-股票1.44571.44571.44631.4463-0.0006-0.04%1.44300.19%
406561760博时中证油气资源ET行情档案指数型-股票1.44451.44451.44011.44010.00440.31%1.44300.10%
407510980汇添富上证综合ETF行情档案指数型-股票1.44311.44311.44141.44140.00170.12%1.44200.08%
408159222易方达国证自由现金流行情档案指数型-股票1.44291.44291.43881.43880.00410.28%1.44200.06%
409159216大成深证100ETF行情档案指数型-股票1.44191.44191.44181.44180.00010.01%1.4440-0.15%
410510020博时上证超大盘ETF行情档案指数型-股票3.90871.44163.92241.4467-0.0137-0.35%3.9140-0.14%
411511010国泰上证5年期国债E行情档案指数型-固收140.65301.4400140.74301.4410-0.0900-0.06%140.61000.03%
412515850富国中证全指证券公司行情档案指数型-股票1.44001.44001.45521.4552-0.0152-1.04%1.4410-0.07%
413510800建信上证50ETF行情档案指数型-股票1.43541.43541.44471.4447-0.0093-0.64%1.43400.10%
414159679国泰中证1000增强行情档案指数型-股票1.43491.43491.43031.43030.00460.32%1.43300.13%
415159697鹏华国证石油天然气E行情档案指数型-股票1.43411.43411.43391.43390.00020.01%1.43300.08%
416563150银华中证油气资源ET行情档案指数型-股票1.43401.43401.42981.42980.00420.29%1.43400.00%
417515800添富中证800ETF行情档案指数型-股票1.32091.43291.32171.4337-0.0008-0.06%1.3220-0.08%
418159231华宝国证通用航空产业行情档案指数型-股票0.71591.43180.70761.41520.00831.17%0.7160-0.01%
419562530华夏中证智选1000行情档案指数型-股票1.43091.43091.42861.42860.00230.16%1.43000.06%
420588980广发上证科创板100行情档案指数型-股票1.42811.42811.41191.41190.01621.15%1.4300-0.13%
421562340银华中证500质量成行情档案指数型-股票1.42661.42661.42091.42090.00570.40%1.4300-0.24%
422516860博时金融科技ETF行情档案指数型-股票1.42631.42631.43881.4388-0.0125-0.87%1.4280-0.12%
423159366永赢中证港股通医疗主行情档案指数型-股票1.42281.42281.48921.4892-0.0664-4.46%1.4280-0.37%
424159559景顺长城国证机器人产行情档案指数型-股票1.42091.42091.43091.4309-0.0100-0.70%1.42000.06%
425589850科创50ETF东财行情档案指数型-股票1.41991.41991.40791.40790.01200.85%1.4200-0.01%
426515260华宝中证电子50ET行情档案指数型-股票0.70971.41940.69661.39320.01311.88%0.7130-0.46%
427562060华宝标普中国A股红利行情档案指数型-股票0.66211.41860.66291.4202-0.0008-0.12%0.66100.17%
428159225银华国证自由现金流E行情档案指数型-股票1.41861.41861.41461.41460.00400.28%1.41800.04%
429512720国泰中证计算机ETF行情档案指数型-股票1.31951.41551.30491.40090.01461.12%1.31900.04%
430159521平安国证2000ET行情档案指数型-股票1.41441.41441.40421.40420.01020.73%1.4160-0.11%
431159331国泰中证港股通高股息行情档案指数型-股票1.36191.41271.37421.4250-0.0123-0.90%1.34501.24%
432561120富国中证全指家用电器行情档案指数型-股票1.41121.41121.41741.4174-0.0062-0.44%1.40900.16%
433515310添富沪深300ETF行情档案指数型-股票1.40991.40991.41251.4125-0.0026-0.18%1.40900.06%
434159691工银瑞信中证港股通高行情档案指数型-股票1.39361.40391.41981.4301-0.0262-1.85%1.37701.19%
435159211富国深证100ETF行情档案指数型-股票1.40321.40321.40321.40320.00000.00%1.40000.23%
436159586南方中证全指计算机E行情档案指数型-股票1.40151.40151.39941.39940.00210.15%1.40000.11%
437589200工银瑞信上证科创板2行情档案指数型-股票1.40151.40151.37651.37650.02501.82%1.40100.04%
438159517银华中证800增强策行情档案指数型-股票1.40091.40091.39951.39950.00140.10%1.39500.42%
439159551国泰中证机器人ETF行情档案指数型-股票1.39791.39791.39121.39120.00670.48%1.3980-0.01%
440159318银华恒指港股通ETF行情档案指数型-股票1.39771.39771.41791.4179-0.0202-1.42%1.39000.55%
441159300富国沪深300ETF行情档案指数型-股票5.00881.39695.01821.3995-0.0094-0.19%5.00800.02%
442510390平安沪深300ETF行情档案指数型-股票5.30131.39505.31111.3973-0.0098-0.18%5.29700.08%
443159726华夏恒生港股通中国内行情档案指数型-股票1.39471.39471.41201.4120-0.0173-1.23%1.38500.70%
444159630汇添富中证A100E行情档案指数型-股票1.39421.39421.40041.4004-0.0062-0.44%1.39300.09%
445159814西部利得创业板大盘E行情档案指数型-股票0.67631.39250.67671.3933-0.0004-0.06%0.67600.04%
446159235大成中证全指自由现金行情档案指数型-股票1.39161.39161.39181.3918-0.0002-0.01%1.3930-0.10%
447563390华泰柏瑞中证全指自由行情档案指数型-股票1.39061.39061.39081.3908-0.0002-0.01%1.3930-0.17%
448159273汇添富中证沪港深云计行情档案指数型-股票1.38891.38891.37381.37380.01511.10%1.38800.06%
449515630鹏华中证800证保E行情档案指数型-股票1.38771.38771.40781.4078-0.0201-1.43%1.3900-0.17%
450159711华夏中证港股通50E行情档案指数型-股票1.38751.38751.40611.4061-0.0186-1.32%1.38200.40%
451159380A500ETF东财行情档案指数型-股票1.38671.38671.38821.3882-0.0015-0.11%1.38600.05%
452563990富国中证800自由现行情档案指数型-股票1.38411.38411.38431.3843-0.0002-0.01%1.3870-0.21%
453513070易方达中证港股通消费行情档案指数型-股票1.38361.38361.41071.4107-0.0271-1.92%1.37100.91%
454510350工银瑞信沪深300E行情档案指数型-股票4.93581.38254.94491.3849-0.0091-0.18%4.9380-0.04%
455588860工银瑞信上证科创板生行情档案指数型-股票0.69121.38240.70081.4016-0.0096-1.37%0.69100.03%
456510100易方达上证50ETF行情档案指数型-股票3.03721.38193.05691.3901-0.0197-0.64%3.03700.01%
457561100富国中证消费电子主题行情档案指数型-股票1.37901.37901.36141.36140.01761.29%1.37900.00%
458561870华富中证全指自由现金行情档案指数型-股票1.36941.37871.36941.37870.00000.00%1.36800.10%
459516100华夏中证金融科技主题行情档案指数型-股票1.37741.37741.38951.3895-0.0121-0.87%1.37600.10%
460561580华泰柏瑞中证中央企业行情档案指数型-股票1.26241.37741.27141.37640.00100.08%1.26200.03%
461588840万家上证科创板50成行情档案指数型-股票1.37731.37731.36571.36570.01160.85%1.37600.09%
462561080华安中证全指自由现金行情档案指数型-股票1.37711.37711.37731.3773-0.0002-0.01%1.3780-0.07%
463589520华宝上证科创板人工智行情档案指数型-股票0.68851.37700.67671.35340.01181.74%0.6890-0.07%
464159376浦银安盛中证A500行情档案指数型-股票1.37591.37591.37721.3772-0.0013-0.09%1.37400.14%
465516110国泰中证800汽车与行情档案指数型-股票1.37421.37421.38831.3883-0.0141-1.02%1.37300.09%
466516460鹏华中证800自由现行情档案指数型-股票1.37421.37421.37431.3743-0.0001-0.01%1.37400.01%
467515390华安沪深300ETF行情档案指数型-股票1.37391.37391.37661.3766-0.0027-0.20%1.37300.07%
468513820汇添富中证港股通高股行情档案指数型-股票1.29511.37211.30661.3836-0.0115-0.88%1.28400.86%
469563780方正富邦中证全指自由行情档案指数型-股票1.37211.37211.37211.37210.00000.00%1.3730-0.07%
470511260国泰上证10年期国债行情档案指数型-固收134.95701.3720135.09901.3730-0.1420-0.11%134.85100.08%
471159311易方达中证数字经济主行情档案指数型-股票1.37191.37191.35861.35860.01330.98%1.3720-0.01%
472516350易方达中证芯片产业E行情档案指数型-股票1.37021.37021.35201.35200.01821.35%1.37000.01%
473561790博时中证国新央企现代行情档案指数型-股票1.37021.37021.36601.36600.00420.31%1.36900.09%
474512650添富中证长三角ETF行情档案指数型-股票1.36901.36901.37011.3701-0.0011-0.08%1.36700.15%
475561260工银瑞信中证国新央企行情档案指数型-股票1.36871.36871.36451.36450.00420.31%1.36700.12%
476159556平安中证2000增强行情档案指数型-股票1.36821.36821.35821.35820.01000.74%1.36800.01%
477159743博时湖北新旧动能转换行情档案指数型-股票1.36691.36691.34711.34710.01981.47%1.3680-0.08%
478159302银华中证港股高股息E行情档案指数型-股票1.36671.36671.37891.3789-0.0122-0.88%1.35101.15%
479515090博时可持续发展100行情档案指数型-股票1.36541.36541.37351.3735-0.0081-0.59%1.36300.18%
480516190华夏中证文娱传媒ET行情档案指数型-股票1.36531.36531.38461.3846-0.0193-1.39%1.36400.10%
481560750申万菱信中证A500行情档案指数型-股票1.36371.36371.36491.3649-0.0012-0.09%1.36200.12%
482563680汇添富中证800自由行情档案指数型-股票1.36181.36181.36191.3619-0.0001-0.01%1.36100.06%
483563770招商中证全指自由现金行情档案指数型-股票1.36181.36181.36201.3620-0.0002-0.01%1.36100.06%
484159236工银瑞信中证全指自由行情档案指数型-股票1.36031.36031.36051.3605-0.0002-0.01%1.35900.10%
485563280富国MSCI中国A5行情档案指数型-股票1.35991.35991.36791.3679-0.0080-0.58%1.35400.43%
486512120华安中证细分医药ET行情档案指数型-股票0.45321.35960.45911.3773-0.0059-1.29%0.4540-0.18%
487159945广发中证全指能源ET行情档案指数型-股票1.35791.35791.36641.3664-0.0085-0.62%1.35700.07%
488159201华夏国证自由现金流E行情档案指数型-股票1.35771.35771.35381.35380.00390.29%1.3590-0.10%
489561230工银瑞信中证A50E行情档案指数型-股票1.31251.35651.32401.3680-0.0115-0.87%1.31200.04%
490560500鹏扬中证500质量成行情档案指数型-股票1.35381.35381.34831.34830.00550.41%1.3540-0.01%
491560030汇添富中证800价值行情档案指数型-股票1.35341.35341.35971.3597-0.0063-0.46%1.35000.25%
492159506富国恒生港股通创新药行情档案指数型-股票1.35241.35241.42551.4255-0.0731-5.13%1.3630-0.78%
493561180富国中证A100ET行情档案指数型-股票1.35211.35211.35861.3586-0.0065-0.48%1.34800.30%
494562320银华沪深300价值E行情档案指数型-股票1.35161.35161.35921.3592-0.0076-0.56%1.3520-0.03%
495561660平安中证通用航空主题行情档案指数型-股票1.35141.35141.33631.33630.01511.13%1.3530-0.12%
496563080易方达中证A50ET行情档案指数型-股票1.35121.35121.36321.3632-0.0120-0.88%1.35100.01%
497159929汇添富中证医药卫生E行情档案指数型-股票1.34821.34821.36231.3623-0.0141-1.04%1.34800.01%
498512080中金中证A500ET行情档案指数型-股票1.34751.34751.34871.3487-0.0012-0.09%1.34600.11%
499159588景顺长城国证石油天然行情档案指数型-股票1.34671.34671.34651.34650.00020.01%1.34600.05%
500159229广发中证800自由现行情档案指数型-股票1.34671.34671.34691.3469-0.0002-0.01%1.34200.35%
501512580广发中证环保ETF行情档案指数型-股票1.34621.34621.36171.3617-0.0155-1.14%1.3480-0.13%
502561350国泰中证500ETF行情档案指数型-股票1.34611.34611.34161.34160.00450.34%1.34600.01%
503510710博时上证50ETF行情档案指数型-股票4.35321.34584.38071.3543-0.0275-0.63%4.35100.05%
504159593平安中证A50ETF行情档案指数型-股票1.34561.34561.35761.3576-0.0120-0.88%1.3460-0.03%
505563830博时中证全指自由现金行情档案指数型-股票1.33271.34511.33291.3453-0.0002-0.02%1.33200.05%
506563500华宝中证A500ET行情档案指数型-股票0.65321.34470.65381.3459-0.0006-0.09%0.65300.03%
507159595大成中证A50ETF行情档案指数型-股票1.34391.34391.35591.3559-0.0120-0.89%1.3440-0.01%
508516520华泰柏瑞中证智能汽车行情档案指数型-股票1.34341.34341.33771.33770.00570.43%1.3460-0.19%
509159810浦银安盛创业板ETF行情档案指数型-股票1.34331.34331.34721.3472-0.0039-0.29%1.3450-0.13%
510159591富国中证A50ETF行情档案指数型-股票1.34311.34311.35501.3550-0.0119-0.88%1.34200.08%
511159358大成中证A500ET行情档案指数型-股票1.34281.34281.34401.3440-0.0012-0.09%1.34100.13%
512159233平安中证全指自由现金行情档案指数型-股票1.34231.34231.34221.34220.00010.01%1.34200.02%
513562330银华中证500价值E行情档案指数型-股票1.34211.34211.34111.34110.00100.07%1.34000.16%
514512130鹏华中证全指自由现金行情档案指数型-股票1.34181.34181.34211.3421-0.0003-0.02%1.34000.13%
515159976工银瑞信粤港澳大湾区行情档案指数型-股票1.34161.34161.34621.3462-0.0046-0.34%1.33300.64%
516159249工银瑞信中证A500行情档案指数型-股票1.34111.34111.34621.3462-0.0051-0.38%1.34000.08%
517159362工银中证A500ET行情档案指数型-股票1.33431.34091.33561.3422-0.0013-0.10%1.33300.10%
518159392富国国证通用航空产业行情档案指数型-股票1.34081.34081.32511.32510.01571.18%1.3420-0.09%
519589550华夏上证智选科创板价行情档案指数型-股票1.33921.33921.32971.32970.00950.71%1.33700.16%
520515010华夏中证全指证券公司行情档案指数型-股票1.33491.33491.34901.3490-0.0141-1.05%1.3360-0.08%
521159215平安中证A500ET行情档案指数型-股票1.33431.33431.33541.3354-0.0011-0.08%1.33300.10%
522159888华夏中证智能汽车主题行情档案指数型-股票1.33341.33341.32771.32770.00570.43%1.33300.03%
523510570兴业中证500ETF行情档案指数型-股票1.33331.33331.32821.32820.00510.38%1.33100.17%
524159386永赢中证A500ET行情档案指数型-股票1.33311.33311.33441.3344-0.0013-0.10%1.33100.16%
525563360华泰柏瑞中证A500行情档案指数型-股票1.33231.33231.33361.3336-0.0013-0.10%1.33200.02%
526159369易方达创业板50ET行情档案指数型-股票1.33131.33131.33661.3366-0.0053-0.40%1.32900.17%
527563760中银中证全指自由现金行情档案指数型-股票1.33121.33121.33131.3313-0.0001-0.01%1.3320-0.06%
528159357博时中证A500ET行情档案指数型-股票1.32091.33041.32211.3316-0.0012-0.09%1.32000.07%
529159596华宝中证A50ETF行情档案指数型-股票0.64021.32990.64581.3411-0.0056-0.87%0.64000.03%
530563650兴业中证A500ET行情档案指数型-股票1.32971.32971.33101.3310-0.0013-0.10%1.32900.05%
531560350摩根中证A50ETF行情档案指数型-股票1.27611.32891.28751.3403-0.0114-0.89%1.27600.01%
532159970工银瑞信深证100E行情档案指数型-股票1.01181.32881.01171.32870.00010.01%1.01000.18%
533563380华泰柏瑞航空航天ET行情档案指数型-股票1.32771.32771.30371.30370.02401.84%1.3290-0.10%
534561960招商中证国新央企股东行情档案指数型-股票1.30281.32681.29971.32370.00310.24%1.30200.06%
535512020鹏华中证A500ET行情档案指数型-股票1.32641.32641.32761.3276-0.0012-0.09%1.32500.11%
536159592银华中证A50ETF行情档案指数型-股票1.32491.32491.33671.3367-0.0118-0.88%1.32300.14%
537563660银河中证A500ET行情档案指数型-股票1.30991.32411.31121.3254-0.0013-0.10%1.30800.15%
538159608广发中证稀有金属主题行情档案指数型-股票1.32391.32391.32301.32300.00090.07%1.3250-0.08%
539159352南方中证A500ET行情档案指数型-股票1.31171.32271.31301.3240-0.0013-0.10%1.31100.05%
540159359华安中证A500ET行情档案指数型-股票1.32261.32261.32391.3239-0.0013-0.10%1.32200.05%
541159223现金流ETF永赢行情档案指数型-股票1.32251.32251.31871.31870.00380.29%1.32100.11%
542562950易方达中证消费电子主行情档案指数型-股票1.32101.32101.30411.30410.01691.30%1.32100.00%
543560700广发中证国新央企股东行情档案指数型-股票1.20831.31911.20531.31610.00300.25%1.20600.19%
544159356万家中证A500ET行情档案指数型-股票1.31801.31801.31911.3191-0.0011-0.08%1.31600.15%
545159606易方达中证500质量行情档案指数型-股票1.31571.31571.31031.31030.00540.41%1.31500.05%
546516210华安中证银行ETF行情档案指数型-股票1.31461.31461.31741.3174-0.0028-0.21%1.31400.05%
547561880华富中证A100ET行情档案指数型-股票1.30271.31361.30891.3198-0.0062-0.47%1.3030-0.02%
548159226国泰中证A500增强行情档案指数型-股票1.31311.31311.31711.3171-0.0040-0.30%1.31200.08%
549159523华夏中证智选300成行情档案指数型-股票1.31291.31291.31991.3199-0.0070-0.53%1.3130-0.01%
550159895易方达中证物联网主题行情档案指数型-股票1.31251.31251.30501.30500.00750.57%1.30900.27%
551159788易方达中证港股通中国行情档案指数型-股票1.31241.31241.34541.3454-0.0330-2.45%1.3130-0.05%
552159279华安创业板人工智能E行情档案指数型-股票1.31091.31091.28721.28720.02371.84%1.31000.07%
553563220富国中证A500ET行情档案指数型-股票1.31051.31051.31181.3118-0.0013-0.10%1.31000.04%
554516260华夏中证物联网主题E行情档案指数型-股票1.30901.30901.30161.30160.00740.57%1.30600.23%
555159938广发中证全指医药卫生行情档案指数型-股票0.65411.30820.66051.3210-0.0064-0.97%0.6550-0.14%
556510950广发上证50ETF行情档案指数型-股票1.30251.30251.31111.3111-0.0086-0.66%1.30200.04%
557520550招商恒生港股通高股息行情档案指数型-股票1.26421.30221.27641.3144-0.0122-0.96%1.25101.04%
558159213汇添富中证机器人ET行情档案指数型-股票1.30181.30181.29551.29550.00630.49%1.3020-0.02%
559562080华宝沪深300自由现行情档案指数型-股票0.65001.30000.65301.3060-0.0030-0.46%0.65000.00%
560159209招商中证全指红利质量行情档案指数型-股票1.27541.29941.28511.3091-0.0097-0.75%1.2770-0.13%
561159686易方达中证A100E行情档案指数型-股票1.29931.29931.30571.3057-0.0064-0.49%1.29600.25%
562159267华安国证航天航空行业行情档案指数型-股票1.29711.29711.28011.28010.01701.33%1.2980-0.07%
563159903南方深证成份ETF行情档案指数型-股票1.75771.29691.75431.29440.00340.19%1.7600-0.13%
564560530摩根中证A500ET行情档案指数型-股票1.27331.29591.27451.2971-0.0012-0.09%1.2740-0.05%
565515320华安中证电子50ET行情档案指数型-股票1.29501.29501.27121.27120.02381.87%1.29400.08%
566589050兴业科创价格ETF行情档案指数型-股票1.29391.29391.27711.27710.01681.32%1.2940-0.01%
567159981建信能源化工期货ET行情档案指数型-其他1.29381.29381.30821.3082-0.0144-1.10%1.28500.68%
568159510华夏中证智选300价行情档案指数型-股票1.29121.29121.29581.2958-0.0046-0.35%1.29100.02%
569561000华安沪深300增强策行情档案指数型-股票1.29111.29111.29671.2967-0.0056-0.43%1.2940-0.22%
570159220华宝标普港股通低波红行情档案指数型-股票0.63541.28960.64011.2990-0.0047-0.73%0.63100.69%
571516070易方达中证内地低碳经行情档案指数型-股票0.64441.28880.65441.3088-0.0100-1.53%0.6450-0.09%
572516590易方达中证智能电动汽行情档案指数型-股票1.28841.28841.30441.3044-0.0160-1.23%1.2890-0.05%
573159712国泰中证港股通50E行情档案指数型-股票1.28831.28831.30561.3056-0.0173-1.33%1.28000.64%
574159528富国中证国有企业改革行情档案指数型-股票1.28771.28771.28671.28670.00100.08%1.2880-0.02%
575560070汇添富中证国新央企股行情档案指数型-股票1.20041.28641.19761.28360.00280.23%1.19800.20%
576159238景顺长城沪深300增行情档案指数型-股票1.28591.28591.28071.28070.00520.41%1.28100.38%
577563550摩根中证A500增强行情档案指数型-股票1.28571.28571.28981.2898-0.0041-0.32%1.28500.05%
578159361易方达中证A500E行情档案指数型-股票1.28481.28481.28601.2860-0.0012-0.09%1.2850-0.02%
579589820建信上证科创板200行情档案指数型-股票1.28151.28151.26001.26000.02151.71%1.28100.04%
580159353景顺长城中证A500行情档案指数型-股票1.27511.28141.27631.2826-0.0012-0.09%1.27400.09%
581159692证券ETF东财行情档案指数型-股票1.28051.28051.29461.2946-0.0141-1.09%1.2820-0.12%
582159631招商中证A100ET行情档案指数型-股票1.28041.28041.28661.2866-0.0062-0.48%1.27800.19%
583561600平安中证消费电子主题行情档案指数型-股票1.27791.27791.26171.26170.01621.28%1.2800-0.16%
584159773华泰柏瑞创业板科技E行情档案指数型-股票1.27711.27711.28271.2827-0.0056-0.44%1.2780-0.07%
585159323华夏中证港股通汽车产行情档案指数型-股票1.27561.27561.31531.3153-0.0397-3.02%1.26201.07%
586562970易方达中证光伏产业E行情档案指数型-股票1.27521.27521.28061.2806-0.0054-0.42%1.2770-0.14%
587563900摩根沪深300自由现行情档案指数型-股票1.24331.27491.24901.2806-0.0057-0.46%1.24300.02%
588516310易方达中证银行ETF行情档案指数型-股票1.27441.27441.27721.2772-0.0028-0.22%1.27400.03%
589563020易方达中证红利低波动行情档案指数型-股票1.18941.27441.19181.2768-0.0024-0.20%1.1910-0.13%
590517850汇添富中证沪港深张江行情档案指数型-股票1.27421.27421.26861.26860.00560.44%1.27400.02%
591159283南方中证通用航空主题行情档案指数型-股票1.27341.27341.25911.25910.01431.14%1.2750-0.13%
592513260汇添富恒生科技ETF行情档案指数型-海外股票1.27331.27331.31171.3117-0.0384-2.93%1.2870-1.08%
593510320中金沪深300ETF行情档案指数型-股票1.27321.27321.27571.2757-0.0025-0.20%1.27100.17%
594561770博时中证A100ET行情档案指数型-股票1.27281.27281.27891.2789-0.0061-0.48%1.27000.22%
595159332富国中证中央企业红利行情档案指数型-股票1.23651.27161.23561.27070.00090.07%1.23600.04%
596512100南方中证1000ET行情档案指数型-股票3.39971.27133.37381.26180.02590.77%3.39600.11%
597159276汇添富国证自由现金流行情档案指数型-股票1.27131.27131.26781.26780.00350.28%1.2720-0.06%
598513040易方达中证港股通互联行情档案指数型-股票1.27051.27051.30511.3051-0.0346-2.65%1.2740-0.28%
599159390国联中证A50ETF行情档案指数型-股票1.22561.27011.23611.2806-0.0105-0.85%1.22500.05%
600517770浦银安盛中证沪港深游行情档案指数型-股票1.26981.26981.29251.2925-0.0227-1.76%1.26500.38%
601530300华泰柏瑞上证180E行情档案指数型-股票1.26941.26941.27141.2714-0.0020-0.16%1.26800.11%
602159339银华中证A500ET行情档案指数型-股票1.26861.26861.26981.2698-0.0012-0.09%1.26700.13%
603560380南方中证A100ET行情档案指数型-股票1.26811.26811.27441.2744-0.0063-0.49%1.26800.01%
604159633易方达中证1000E行情档案指数型-股票3.56891.26793.54241.25850.02650.75%3.56800.03%
605159972鹏华中证5年地债ET行情档案指数型-固收117.85641.2668117.91881.2674-0.0624-0.05%117.72300.11%
606511020平安中证5-10年国行情档案指数型-固收116.05151.2652116.17891.2664-0.1274-0.11%116.0760-0.02%
607159824博时新能源汽车ETF行情档案指数型-股票1.26431.26431.28691.2869-0.0226-1.76%1.26300.10%
608530800银华上证180ETF行情档案指数型-股票1.26351.26351.26551.2655-0.0020-0.16%1.26100.20%
609516970广发中证基建工程ET行情档案指数型-股票1.26341.26341.25691.25690.00650.52%1.2640-0.05%
610159338国泰中证A500ET行情档案指数型-股票1.26221.26221.26341.2634-0.0012-0.09%1.26100.10%
611530280平安上证180ETF行情档案指数型-股票1.26191.26191.26401.2640-0.0021-0.17%1.25700.39%
612563580万家中证800自由现行情档案指数型-股票1.26151.26151.26161.2616-0.0001-0.01%1.26000.12%
613159312广发恒指港股通ETF行情档案指数型-股票1.25791.25791.27601.2760-0.0181-1.42%1.24700.87%
614562580华夏中证全指可选消费行情档案指数型-股票1.25781.25781.26621.2662-0.0084-0.66%1.25700.06%
615563800广发中证A500ET行情档案指数型-股票1.25721.25721.25851.2585-0.0013-0.10%1.25700.02%
616560610招商中证A500ET行情档案指数型-股票1.23461.25661.23581.2578-0.0012-0.10%1.2350-0.03%
617563050易方达中证国新央企科行情档案指数型-股票1.25631.25631.22901.22900.02732.22%1.2570-0.06%
618589210广发上证科创板芯片设行情档案指数型-股票1.25581.25581.23481.23480.02101.70%1.2570-0.10%
619560110汇添富中证1000E行情档案指数型-股票1.25521.25521.24591.24590.00930.75%1.25500.02%
620159610景顺中证500增强策行情档案指数型-股票1.25501.25501.25091.25090.00410.33%1.2570-0.16%
621159887富国中证800银行E行情档案指数型-股票1.25471.25471.25731.2573-0.0026-0.21%1.2550-0.02%
622512510华泰柏瑞中证500E行情档案指数型-股票2.49911.25442.49051.25010.00860.35%2.49800.04%
623512050华夏中证A500ET行情档案指数型-股票1.25441.25441.25561.2556-0.0012-0.10%1.25400.03%
624159393万家沪深300ETF行情档案指数型-股票4.90991.25344.91801.2555-0.0081-0.16%4.90500.10%
625516950银华中证基建ETF行情档案指数型-股票1.25331.25331.25131.25130.00200.16%1.2540-0.06%
626159993鹏华国证证券龙头ET行情档案指数型-股票1.25141.25141.26341.2634-0.0120-0.95%1.2520-0.05%
627159217工银国证港股通创新药行情档案指数型-股票1.25091.25091.30881.3088-0.0579-4.42%1.2650-1.13%
628561090华安中证A500增强行情档案指数型-股票1.25071.25071.25071.25070.00000.00%1.25000.06%
629159316易方达恒生港股通创新行情档案指数型-股票1.25021.25021.30701.3070-0.0568-4.35%1.2670-1.34%
630560090汇添富中证全指证券公行情档案指数型-股票1.24961.24961.26281.2628-0.0132-1.05%1.2510-0.11%
631560330申万菱信沪深300价行情档案指数型-股票1.24951.24951.25651.2565-0.0070-0.56%1.2500-0.04%
632159500富国中证500ETF行情档案指数型-股票1.24571.24571.24131.24130.00440.35%1.24500.06%
633510200汇安上证证券ETF行情档案指数型-股票1.24521.24521.25871.2587-0.0135-1.07%1.2510-0.47%
634159257汇添富国证通用航空产行情档案指数型-股票1.24391.24391.22941.22940.01451.18%1.24200.15%
635513560兴银中证港股通科技E行情档案指数型-股票1.24261.24261.28041.2804-0.0378-2.95%1.24100.13%
636512250招商中证A50ETF行情档案指数型-股票1.21911.24201.22981.2527-0.0107-0.87%1.21800.09%
637159255易方达国证通用航空产行情档案指数型-股票1.23971.23971.22511.22510.01461.19%1.2430-0.27%
638561310国泰中证消费电子主题行情档案指数型-股票1.23891.23891.22361.22360.01531.25%1.23800.07%
639159861国泰中证环保产业50行情档案指数型-股票1.23831.23831.25151.2515-0.0132-1.05%1.2390-0.06%
640530180易方达上证180ET行情档案指数型-股票1.23791.23791.23981.2398-0.0019-0.15%1.23500.23%
641563320华泰柏瑞中证通用航空行情档案指数型-股票1.23621.23621.22241.22240.01381.13%1.2370-0.06%
642589780富国上证科创板200行情档案指数型-股票1.23601.23601.21441.21440.02161.78%1.23400.16%
643159940广发中证全指金融地产行情档案指数型-股票1.23521.23521.24681.2468-0.0116-0.93%1.23500.02%
644159399国泰富时中国A股自由行情档案指数型-股票1.20371.23511.20401.2354-0.0003-0.02%1.2040-0.02%
645520600广发中证港股通汽车E行情档案指数型-股票1.23501.23501.27341.2734-0.0384-3.02%1.22600.73%
646563620兴业中证全指自由现金行情档案指数型-股票1.23421.23421.23401.23400.00020.02%1.23400.02%
647159207广发中证智选高股息策行情档案指数型-股票1.17881.23341.18251.2371-0.0037-0.31%1.17800.07%
648588550易方达上证科创板综合行情档案指数型-股票1.23341.23341.21081.21080.02261.87%1.2350-0.13%
649159885鹏华中证内地低碳经济行情档案指数型-股票0.82071.23110.83361.2504-0.0129-1.55%0.82000.09%
650561800华富中证稀有金属主题行情档案指数型-股票1.22811.22811.22721.22720.00090.07%1.2310-0.24%
651588140广发上证科创200E行情档案指数型-股票1.22781.22781.20631.20630.02151.78%1.2290-0.10%
652530680兴业上证180ETF行情档案指数型-股票1.20971.22771.21151.2295-0.0018-0.15%1.20900.06%
653159629富国中证1000ET行情档案指数型-股票3.48331.22643.45651.21690.02680.78%3.48000.09%
654530580南方上证180ETF行情档案指数型-股票1.22591.22591.22791.2279-0.0020-0.16%1.22500.07%
655159943大成深证成份ETF行情档案指数型-股票1.57981.22561.57681.22330.00300.19%1.57900.05%
656511090鹏扬中债-30年期国行情档案指数型-固收114.87181.2237115.52021.2302-0.6484-0.56%114.9920-0.10%
657510040鹏华上证180ETF行情档案指数型-股票1.22301.22301.22471.2247-0.0017-0.14%1.22000.25%
658513320易方达恒生港股通新经行情档案指数型-股票1.22291.22291.26301.2630-0.0401-3.17%1.2230-0.01%
659513120广发中证香港创新药E行情档案指数型-海外股票1.22291.22291.28651.2865-0.0636-4.94%1.2380-1.23%
660159779招商中证消费电子主题行情档案指数型-股票1.22281.22281.20711.20710.01571.30%1.2240-0.10%
661159896南方中证物联网主题E行情档案指数型-股票1.22221.22221.21531.21530.00690.57%1.21900.26%
662562380银华中证国新央企科技行情档案指数型-股票1.22001.22001.19351.19350.02652.22%1.2240-0.33%
663513690博时恒生高股息ETF行情档案指数型-股票1.18251.21931.19161.2284-0.0091-0.76%1.16701.31%
664159636工银瑞信国证港股通科行情档案指数型-股票0.60891.21780.63081.2616-0.0219-3.47%0.60800.15%
665159292华宝创业板综合增强策行情档案指数型-股票1.21761.21761.21291.21290.00470.39%1.21500.21%
666562000华宝中证A100ET行情档案指数型-股票0.60871.21740.61151.2230-0.0028-0.46%0.60800.11%
667159547华夏中证红利低波动E行情档案指数型-股票1.20531.21731.20751.2195-0.0022-0.18%1.2060-0.06%
668589090鹏华科创板人工智能E行情档案指数型-股票1.21641.21641.19591.19590.02051.71%1.21500.12%
669516640富国中证芯片产业ET行情档案指数型-股票1.21461.21461.19861.19860.01601.33%1.2160-0.12%
670159578南方深证主板50ET行情档案指数型-股票1.21291.21291.21581.2158-0.0029-0.24%1.2130-0.01%
671159701招商中证物联网主题E行情档案指数型-股票1.21251.21251.20571.20570.00680.56%1.2130-0.04%
672159732华夏国证消费电子主题行情档案指数型-股票1.21121.21121.19401.19400.01721.44%1.2120-0.07%
673560020汇添富中证红利ETF行情档案指数型-股票1.12971.21071.13291.2139-0.0032-0.28%1.12900.06%
674516090易方达中证新能源ET行情档案指数型-股票0.60481.20960.61271.2254-0.0079-1.29%0.6050-0.03%
675515250富国中证智能汽车主题行情档案指数型-股票1.20781.20781.20271.20270.00510.42%1.2090-0.10%
676513380广发恒生科技(QDI行情档案指数型-海外股票0.60361.20720.62191.2438-0.0183-2.94%0.6040-0.07%
677159263易方达国证价值100行情档案指数型-股票1.20551.20551.20361.20360.00190.16%1.2060-0.04%
678530050上证50ETF东财行情档案指数型-股票1.20131.20131.20911.2091-0.0078-0.65%1.20000.11%
679159776银华中证港股通医药卫行情档案指数型-股票1.19961.19961.25861.2586-0.0590-4.69%1.2050-0.45%
680560820新华中证A50ETF行情档案指数型-股票1.19801.19801.20851.2085-0.0105-0.87%1.1990-0.08%
681560630万家中证机器人ETF行情档案指数型-股票1.19721.19721.19141.19140.00580.49%1.19600.10%
682513990招商上证港股通ETF行情档案指数型-股票1.19631.19631.21691.2169-0.0206-1.69%1.19600.03%
683516250富国中证工程机械主题行情档案指数型-股票1.19611.19611.19591.19590.00020.02%1.19400.18%
684511030平安中债债利差因子E行情档案指数型-固收107.09971.1960107.12171.1962-0.0220-0.02%107.03200.06%
685530100易方达上证580ET行情档案指数型-股票1.19581.19581.18421.18420.01160.98%1.19300.23%
686560180南方沪深300ESG行情档案指数型-股票1.19571.19571.20051.2005-0.0048-0.40%1.19500.06%
687563790鹏华中证卫星产业ET行情档案指数型-股票1.19521.19521.17711.17710.01811.54%1.19500.02%
688516910富国中证现代物流ET行情档案指数型-股票1.19351.19351.18341.18340.01010.85%1.19200.13%
689512370华夏中证A500增强行情档案指数型-股票1.19181.19181.19331.1933-0.0015-0.13%1.19000.15%
690561060华安中证国有企业红利行情档案指数型-股票1.16421.19121.16581.1928-0.0016-0.14%1.16400.02%
691561010华安中证全指软件开发行情档案指数型-股票1.18821.18821.19311.1931-0.0049-0.41%1.18600.19%
692589960易方达上证科创板新能行情档案指数型-股票1.18671.18671.19091.1909-0.0042-0.35%1.18500.14%
693515920博时智能消费ETF行情档案指数型-股票1.18431.18431.17491.17490.00940.80%1.18300.11%
694159515鹏扬中证国有企业红利行情档案指数型-股票1.18381.18381.18551.1855-0.0017-0.14%1.1840-0.02%
695588690科综指增行情档案指数型-股票1.18331.18331.16611.16610.01721.48%1.18300.03%
696159638嘉实中证高端装备细分行情档案指数型-股票1.18321.18321.16551.16550.01771.52%1.1850-0.15%
697516920汇添富中证芯片产业E行情档案指数型-股票1.18201.18201.16641.16640.01561.34%1.18200.00%
698159786银华中证虚拟现实主题行情档案指数型-股票1.18191.18191.17101.17100.01090.93%1.1830-0.09%
699159291招商创业板综合增强策行情档案指数型-股票1.18171.18171.17951.17950.00220.19%1.1830-0.11%
700159140易方达中证科创创业人行情档案指数型-股票1.17911.17911.15471.15470.02442.11%1.17900.01%
701563750汇添富中证500ET行情档案指数型-股票1.17761.17761.17361.17360.00400.34%1.1780-0.03%
702159287博时创业板综合ETF行情档案指数型-股票1.17361.17361.17011.17010.00350.30%1.17200.14%
703159590汇添富中证全指软件E行情档案指数型-股票1.17311.17311.17611.1761-0.0030-0.26%1.17200.09%
704159139华泰柏瑞中证科创创业行情档案指数型-股票1.17271.17271.14781.14780.02492.17%1.17200.06%
705512570易方达中证全指证券公行情档案指数型-股票1.16931.16931.18151.1815-0.0122-1.03%1.1700-0.06%
706159621国泰MSCI中国A股行情档案指数型-股票1.16901.16901.17401.1740-0.0050-0.43%1.16800.09%
707562360银华中证机器人ETF行情档案指数型-股票1.16861.16861.16311.16310.00550.47%1.16800.05%
708159581万家中证红利ETF行情档案指数型-股票1.09361.16661.09661.1696-0.0030-0.27%1.09300.05%
709159656万家沪深300成长E行情档案指数型-股票1.16651.16651.17031.1703-0.0038-0.32%1.1680-0.13%
710520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.16551.16551.18371.1837-0.0182-1.54%1.15700.73%
711512880国泰中证全指证券公司行情档案指数型-股票1.16511.16511.17751.1775-0.0124-1.05%1.1660-0.08%
712159816鹏华0-4年地方政府行情档案指数型-固收114.24141.1650114.27451.1653-0.0331-0.03%114.16800.06%
713563180银华中证高股息策略E行情档案指数型-股票1.16481.16481.17061.1706-0.0058-0.50%1.1650-0.02%
714516620国泰中证影视主题ET行情档案指数型-股票1.16451.16451.18431.1843-0.0198-1.67%1.16300.13%
715159243招商创业板人工智能E行情档案指数型-股票1.16331.16331.14211.14210.02121.86%1.16200.11%
716589950富国上证科创板100行情档案指数型-股票1.16291.16291.14931.14930.01361.18%1.16100.16%
717588430工银瑞信中证科创创业行情档案指数型-股票1.16111.16111.13761.13760.02352.07%1.1620-0.08%
718516660华安中证新能源汽车E行情档案指数型-股票1.16011.16011.18091.1809-0.0208-1.76%1.16000.01%
719159589广发中证红利ETF行情档案指数型-股票1.11811.15991.12131.1631-0.0032-0.29%1.1190-0.08%
720563060易方达中证国资央企5行情档案指数型-股票1.15981.15981.15431.15430.00550.48%1.15800.16%
721516570易方达中证石化产业E行情档案指数型-股票1.15971.15971.15471.15470.00500.43%1.1610-0.11%
722516000华夏中证大数据产业E行情档案指数型-股票1.15951.15951.13991.13990.01961.72%1.15900.04%
723159641招商中证上海环交所碳行情档案指数型-股票1.15781.15781.16971.1697-0.0119-1.02%1.15600.16%
724530380易方达上证380ET行情档案指数型-股票1.15761.15761.15311.15310.00450.39%1.15700.05%
725515650富国中证消费50ET行情档案指数型-股票1.15671.15671.16961.1696-0.0129-1.10%1.1580-0.11%
726517010易方达中证沪港深50行情档案指数型-股票1.15671.15671.16621.1662-0.0095-0.81%1.15100.49%
727159307博时中证红利低波10行情档案指数型-股票1.08081.15631.08231.1578-0.0015-0.14%1.0820-0.11%
728512980广发中证传媒ETF行情档案指数型-股票1.15621.15621.16881.1688-0.0126-1.08%1.15500.10%
729511520富国中债7-10年政行情档案指数型-固收115.57951.1558115.74941.1575-0.1699-0.15%115.56800.01%
730512240鹏华中证A50ETF行情档案指数型-股票1.15471.15471.16491.1649-0.0102-0.88%1.15100.32%
731159298大成创业板50ETF行情档案指数型-股票1.15461.15461.15891.1589-0.0043-0.37%1.15400.05%
732159328易方达中证家电龙头E行情档案指数型-股票1.15441.15441.16061.1606-0.0062-0.53%1.1550-0.05%
733561170富国中证绿色电力ET行情档案指数型-股票1.15381.15381.14111.14110.01271.11%1.15300.07%
734512900南方中证全指证券公司行情档案指数型-股票1.15241.15241.16471.1647-0.0123-1.06%1.1530-0.05%
735159290西藏东财创业板综合增行情档案指数型-股票1.15041.15041.14361.14360.00680.59%1.14900.12%
736159889国泰中证智能汽车主题行情档案指数型-股票1.15001.15001.14511.14510.00490.43%1.14500.43%
737159259易方达国证成长100行情档案指数型-股票1.14971.14971.13261.13260.01711.51%1.14800.15%
738562550华夏中证绿色电力ET行情档案指数型-股票1.14921.14921.13661.13660.01261.11%1.14800.10%
739562960易方达中证绿色电力E行情档案指数型-股票1.14821.14821.13561.13560.01261.11%1.14700.10%
740516980华富中证证券公司先锋行情档案指数型-股票1.14801.14801.15991.1599-0.0119-1.03%1.1520-0.35%
741517030易方达中证沪港深30行情档案指数型-股票1.14511.14511.15251.1525-0.0074-0.64%1.14400.10%
742159142景顺长城中证科创创业行情档案指数型-股票1.14371.14371.12001.12000.02372.12%1.14300.06%
743588420摩根中证科创创业人工行情档案指数型-股票1.14251.14251.11881.11880.02372.12%1.14200.04%
744159669国泰国证绿色电力ET行情档案指数型-股票1.14111.14111.12801.12800.01311.16%1.14000.10%
745516050工银中证科技龙头ET行情档案指数型-股票1.14061.14061.12571.12570.01491.32%1.14000.05%
746159795汇添富中证智能汽车主行情档案指数型-股票1.13991.13991.13501.13500.00490.43%1.13800.17%
747520660南方中证国新港股通央行情档案指数型-股票1.09421.13921.10611.1511-0.0119-1.08%1.08400.93%
748159289鹏华创业板综合ETF行情档案指数型-股票1.13921.13921.13511.13510.00410.36%1.13300.54%
749520900广发中证国新港股通央行情档案指数型-股票1.11401.13901.12611.1511-0.0121-1.07%1.10300.99%
750560520大成中证红利低波动1行情档案指数型-股票1.13761.13761.13901.1390-0.0014-0.12%1.13300.40%
751562030华宝中证信息技术应用行情档案指数型-股票0.56861.13720.56811.13620.00050.09%0.5690-0.07%
752159619国泰中证基建ETF行情档案指数型-股票1.13711.13711.13541.13540.00170.15%1.1400-0.26%
753588410鹏华中证科创创业人工行情档案指数型-股票1.13631.13631.11301.11300.02332.09%1.13600.03%
754159138易方达中证工程机械主行情档案指数型-股票1.13351.13351.13341.13340.00010.01%1.1340-0.04%
755516850华夏中证新能源ETF行情档案指数型-股票1.13271.13271.14771.1477-0.0150-1.31%1.1330-0.03%
756520990景顺长城中证国新港股行情档案指数型-股票1.07421.13171.08581.1433-0.0116-1.07%1.06600.76%
757159377国泰创业板医药卫生E行情档案指数型-股票1.13121.13121.13861.1386-0.0074-0.65%1.13100.02%
758159615南方恒生生物科技ET行情档案指数型-海外股票1.12981.12981.18881.1888-0.0590-4.96%1.1420-1.08%
759516320华夏中证装备产业ET行情档案指数型-股票1.12921.12921.13101.1310-0.0018-0.16%1.1300-0.07%
760159698鹏华国证粮食产业ET行情档案指数型-股票1.12801.12801.12661.12660.00140.12%1.12800.00%
761159141永赢中证科创创业人工行情档案指数型-股票1.12781.12781.10451.10450.02332.11%1.1280-0.02%
762516720浦银安盛中证ESG1行情档案指数型-股票1.12601.12601.12941.1294-0.0034-0.30%1.12300.27%
763560710富国中证智选船舶产业行情档案指数型-股票1.12561.12561.11101.11100.01461.31%1.1300-0.39%
764562920易方达中证信息安全主行情档案指数型-股票1.12361.12361.11901.11900.00460.41%1.1260-0.21%
765159278鹏华国证机器人产业E行情档案指数型-股票1.11951.11951.12731.1273-0.0078-0.69%1.11900.04%
766516700华宝大数据ETF行情档案指数型-股票1.11931.11931.10071.10070.01861.69%1.1200-0.06%
767512030易方达中证A50增强行情档案指数型-股票1.11781.11781.13251.1325-0.0147-1.30%1.11700.07%
768159758华夏中证红利质量ET行情档案指数型-股票1.11761.11761.11361.11360.00400.36%1.11700.05%
769159119招商中证800自由现行情档案指数型-股票1.11431.11731.11441.1174-0.0001-0.01%1.1150-0.06%
770562350银华中证全指电力公用行情档案指数型-股票1.11661.11661.10561.10560.01100.99%1.11600.05%
771159791华夏沪深300ESG行情档案指数型-股票1.11551.11551.11991.1199-0.0044-0.39%1.11400.13%
772515790华泰柏瑞中证光伏产业行情档案指数型-股票1.11521.11521.12001.1200-0.0048-0.43%1.1180-0.25%
773560580南方中证全指电力公用行情档案指数型-股票1.11511.11511.10371.10370.01141.03%1.1170-0.17%
774512000华宝券商ETF行情档案指数型-股票0.55681.11360.56271.1254-0.0059-1.05%0.5580-0.22%
775516200华安中证全指证券公司行情档案指数型-股票1.11341.11341.12511.1251-0.0117-1.04%1.1150-0.14%
776561700博时中证全指电力公用行情档案指数型-股票1.11231.11231.10111.10110.01121.02%1.11000.21%
777159886富国细分机械设备产业行情档案指数型-股票1.11161.11161.12131.1213-0.0097-0.87%1.11000.14%
778561190富国中证上海环交所碳行情档案指数型-股票1.11161.11161.12271.1227-0.0111-0.99%1.1120-0.04%
779159730博时国证龙头家电ET行情档案指数型-股票1.11121.11121.12081.1208-0.0096-0.86%1.1180-0.61%
780159391博时国证大盘价值ET行情档案指数型-股票1.11111.11111.11821.1182-0.0071-0.63%1.11000.10%
781513280汇添富恒生生物科技E行情档案指数型-海外股票1.11051.11051.16861.1686-0.0581-4.97%1.1200-0.86%
782562990易方达中证上海环交所行情档案指数型-股票1.11021.11021.12161.1216-0.0114-1.02%1.11000.02%
783159295西部利得创业板综合E行情档案指数型-股票1.10781.10781.09971.09970.00810.74%1.10700.07%
784159863鹏华中证光伏产业ET行情档案指数型-股票0.73821.10730.74131.1120-0.0031-0.42%0.73800.03%
785560990中金中证科技先锋ET行情档案指数型-股票1.10721.10721.10751.1075-0.0003-0.03%1.10600.11%
786560550广发中证上海环交所碳行情档案指数型-股票1.10661.10661.11791.1179-0.0113-1.01%1.10300.33%
787159842银华中证全指证券公司行情档案指数型-股票1.10581.10581.11741.1174-0.0116-1.04%1.1070-0.11%
788159639南方中证上海环交所碳行情档案指数型-股票1.10571.10571.11721.1172-0.0115-1.03%1.10400.15%
789159256华夏创业板软件ETF行情档案指数型-股票1.10491.10491.09281.09280.01211.11%1.10200.26%
790513160银华恒生港股通中国科行情档案指数型-股票1.10271.10271.13321.1332-0.0305-2.69%1.09700.52%
791560650民生加银中证企业核心行情档案指数型-股票1.10251.10251.09901.09900.00350.32%1.10000.23%
792563600易方达中证A500增行情档案指数型-股票1.10011.10011.10161.1016-0.0015-0.14%1.09800.19%
793589560汇添富上证科创板人工行情档案指数型-股票1.09811.09811.07951.07950.01861.72%1.09800.01%
794159642大成中证上海环交所碳行情档案指数型-股票1.09661.09661.10781.1078-0.0112-1.01%1.09200.42%
795159755广发国证新能源车电池行情档案指数型-股票1.09601.09601.11701.1170-0.0210-1.88%1.0970-0.09%
796563700易方达中证红利价值E行情档案指数型-股票1.06451.09451.06851.0985-0.0040-0.37%1.06300.14%
797513230华夏中证港股通消费主行情档案指数型-股票1.09391.09391.11521.1152-0.0213-1.91%1.08301.00%
798159640工银瑞信中证上海环交行情档案指数型-股票1.09261.09261.10381.1038-0.0112-1.01%1.0930-0.04%
799159649华安中债1-5年国开行情档案指数型-固收108.99151.0899109.01971.0902-0.0282-0.03%108.93200.05%
800159525富国中证红利低波动E行情档案指数型-股票1.08971.08971.09191.0919-0.0022-0.20%1.0900-0.03%
801159117鹏华港股通低波红利E行情档案指数型-股票1.08971.08971.09791.0979-0.0082-0.75%1.07701.17%
802589150平安上证科创板50成行情档案指数型-股票1.08791.08791.07841.07840.00950.88%1.08600.17%
803588250鹏华上证科创板生物医行情档案指数型-股票1.08711.08711.10221.1022-0.0151-1.37%1.08600.10%
804588000华夏上证科创板50成行情档案指数型-股票1.56481.08671.55151.07750.01330.86%1.56400.05%
805159716华宝深证100ETF行情档案指数型-股票1.08651.08651.08651.08650.00000.00%1.08600.05%
806159699广发恒生消费(QDI行情档案指数型-海外股票1.08541.08541.10231.1023-0.0169-1.53%1.07301.14%
807513900华安CES港股通ET行情档案指数型-股票1.08521.08521.09791.0979-0.0127-1.16%1.08300.20%
808159623博时成渝经济圈ETF行情档案指数型-股票1.05401.08451.05581.0863-0.0018-0.17%1.05200.19%
809159288银华创业板综ETF行情档案指数型-股票1.08351.08351.08091.08090.00260.24%1.08200.14%
810159355华宝中证800红利低行情档案指数型-股票1.05141.08251.05151.0826-0.0001-0.01%1.05000.13%
811562500华夏中证机器人ETF行情档案指数型-股票1.08241.08241.07721.07720.00520.48%1.0830-0.06%
812511130博时上证30年期国债行情档案指数型-固收104.88871.0808105.38881.0858-0.5001-0.47%104.9150-0.03%
813159106前海开源中证民企30行情档案指数型-股票1.07851.07851.07691.07690.00160.15%1.07500.32%
814510990工银瑞信中证180E行情档案指数型-股票1.07841.07841.08241.0824-0.0040-0.37%1.07600.22%
815511100华夏上证基准做市国债行情档案指数型-固收107.77391.0777107.96471.0796-0.1908-0.18%107.7880-0.01%
816560060汇添富中证上海环交所行情档案指数型-股票1.07691.07691.08801.0880-0.0111-1.02%1.07600.08%
817589130易方达上证科创板芯片行情档案指数型-股票1.07651.07651.06171.06170.01481.39%1.0770-0.05%
818159650博时中债0-3年国开行情档案指数型-固收107.59401.0759107.59981.0760-0.0058-0.01%107.57000.02%
819520810易方达中证港股通高股行情档案指数型-股票1.07261.07461.08221.0842-0.0096-0.89%1.07100.15%
820530880银河上证国有企业红利行情档案指数型-股票1.04781.07451.05051.0772-0.0027-0.26%1.0480-0.02%
821561990招商沪深300增强策行情档案指数型-股票1.07431.07431.07801.0780-0.0037-0.34%1.0750-0.07%
822588280华安上证科创板50E行情档案指数型-股票1.07411.07411.06501.06500.00910.85%1.07400.01%
823516960国泰细分机械设备产业行情档案指数型-股票1.07391.07391.08321.0832-0.0093-0.86%1.07100.27%
824159143平安恒生中国央企红利行情档案指数型-股票1.07391.07391.08391.0839-0.0100-0.92%1.06201.11%
825510720国泰上证国有企业红利行情档案指数型-股票0.99761.07321.00021.0758-0.0026-0.26%0.99700.06%
826588080易方达上证科创板50行情档案指数型-股票1.51691.07261.50391.06350.01300.86%1.51600.06%
827560800鹏扬中证数字经济主题行情档案指数型-股票1.07171.07171.06131.06130.01040.98%1.07000.16%
828159622创新药ETF沪港深行情档案指数型-股票1.07101.07101.11211.1121-0.0411-3.70%1.0800-0.84%
829159651平安中债-0-3年国行情档案指数型-固收107.08351.0708107.09731.0710-0.0138-0.01%107.05100.03%
830513200易方达中证港股通医药行情档案指数型-股票1.07001.07001.12331.1233-0.0533-4.74%1.0770-0.65%
831159731华夏中证石化产业ET行情档案指数型-股票1.06921.06921.06471.06470.00450.42%1.0700-0.07%
832159662南方国证交通运输行业行情档案指数型-股票1.06871.06871.06521.06520.00350.33%1.06700.16%
833159168富国中证工业有色金属行情档案指数型-股票1.06841.06841.07911.0791-0.0107-0.99%1.06800.04%
834588090华泰柏瑞上证科创板5行情档案指数型-股票1.52911.06781.51611.05870.01300.86%1.52900.01%
835588130华夏上证科创板生物医行情档案指数型-股票1.06761.06761.08251.0825-0.0149-1.38%1.0730-0.51%
836515560建信中证全指证券公司行情档案指数型-股票1.06711.06711.07831.0783-0.0112-1.04%1.0680-0.08%
837520940华安恒指港股通ETF行情档案指数型-股票1.06671.06671.08221.0822-0.0155-1.43%1.05900.72%
838159148富国国证石油天然气E行情档案指数型-股票1.06641.06641.06631.06630.00010.01%1.06600.04%
839515400富国中证大数据产业E行情档案指数型-股票1.06591.06591.04801.04800.01791.71%1.0660-0.01%
840159365富国恒指港股通ETF行情档案指数型-股票1.06541.06541.08131.0813-0.0159-1.47%1.06000.51%
841588050工银瑞信上证科创板5行情档案指数型-股票1.52721.06421.51431.05520.01290.85%1.52700.01%
842516360华宝新材料ETF行情档案指数型-股票1.06201.06201.06811.0681-0.0061-0.57%1.0630-0.09%
843513150华泰柏瑞港股通科技E行情档案指数型-股票1.06151.06151.09471.0947-0.0332-3.03%1.06100.05%
844159611广发中证全指电力公用行情档案指数型-股票1.06121.06121.05051.05050.01071.02%1.0630-0.17%
845159872鹏华中证车联网主题E行情档案指数型-股票1.06061.06061.06221.0622-0.0016-0.15%1.06000.06%
846515370华夏中证光伏产业ET行情档案指数型-股票1.06041.06041.06501.0650-0.0046-0.43%1.0620-0.15%
847563890创金合信中证国有企业行情档案指数型-股票1.05971.05971.06121.0612-0.0015-0.14%1.05700.25%
848512170华宝中证医疗ETF行情档案指数型-股票0.35291.05870.35551.0665-0.0026-0.73%0.35200.26%
849159153鹏华国证消费电子主题行情档案指数型-股票1.05851.05851.04361.04360.01491.43%1.05400.43%
850589110国泰上证科创板人工智行情档案指数型-股票1.05791.05791.03991.03990.01801.73%1.0580-0.01%
851515730永赢中证家居家电ET行情档案指数型-股票1.05781.05781.06661.0666-0.0088-0.83%1.05700.08%
852515950富国中证医药50ET行情档案指数型-股票0.93061.05760.93741.0644-0.0068-0.73%0.9310-0.04%
853159237港股汽车ETF基金行情档案指数型-股票1.05741.05741.09041.0904-0.0330-3.03%1.04501.17%
854517950交银中证智选沪深港科行情档案指数型-股票1.05671.05671.05411.05410.00260.25%1.05200.44%
855516220国泰中证细分化工产业行情档案指数型-股票1.05631.05631.05291.05290.00340.32%1.0570-0.07%
856159228长城中证红利低波10行情档案指数型-股票1.05521.05521.05661.0566-0.0014-0.13%1.05400.11%
857563000易方达MSCI中国A行情档案指数型-股票1.05471.05471.06161.0616-0.0069-0.65%1.0550-0.03%
858517100富国中证沪港深500行情档案指数型-股票1.05431.05431.06281.0628-0.0085-0.80%1.05200.22%
859589030易方达上证科创板芯片行情档案指数型-股票1.05401.05401.03591.03590.01811.75%1.0550-0.09%
860560080汇添富中证中药ETF行情档案指数型-股票1.05231.05231.06061.0606-0.0083-0.78%1.0530-0.07%
861159266永赢中证港股通央企红行情档案指数型-股票1.05211.05211.06221.0622-0.0101-0.95%1.04101.06%
862510370兴业沪深300ETF行情档案指数型-股票1.05201.05201.05381.0538-0.0018-0.17%1.05000.19%
863159666华夏中证全指运输ET行情档案指数型-股票1.05191.05191.04651.04650.00540.52%1.05100.09%
864517170华夏中证沪港深500行情档案指数型-股票1.05131.05131.05991.0599-0.0086-0.81%1.04700.41%
865159601华夏MSCI中国A5行情档案指数型-股票1.05071.05071.05751.0575-0.0068-0.64%1.0510-0.03%
866510810汇添富中证上海国企E行情档案指数型-股票0.93911.04910.94351.0535-0.0044-0.47%0.93800.12%
867588150南方上证科创板50E行情档案指数型-股票1.04641.04641.03761.03760.00880.85%1.0470-0.06%
868516730浦银安盛中证证券公司行情档案指数型-股票1.04601.04601.05751.0575-0.0115-1.09%1.04600.00%
869512500华夏中证500ETF行情档案指数型-股票4.77821.04594.76191.04230.01630.34%4.77400.09%
870513020国泰中证港股通科技E行情档案指数型-股票1.04561.04561.07891.0789-0.0333-3.09%1.04500.06%
871588360国泰中证科创创业50行情档案指数型-股票1.04541.04541.03621.03620.00920.89%1.04500.04%
872517000银华中证沪港深500行情档案指数型-股票1.04501.04501.05301.0530-0.0080-0.76%1.03800.67%
873159293建信创业板综合增强策行情档案指数型-股票1.04441.04441.04391.04390.00050.05%1.0450-0.06%
874562310银华沪深300成长E行情档案指数型-股票1.04431.04431.04781.0478-0.0035-0.33%1.0450-0.07%
875159960平安港股通恒生中国企行情档案指数型-股票0.88221.04370.90221.0637-0.0200-2.22%0.87301.04%
876515970华夏中证工程机械主题行情档案指数型-股票1.04341.04341.04331.04330.00010.01%1.04300.04%
877517800方正富邦沪港深人工智行情档案指数型-股票1.04271.04271.04241.04240.00030.03%1.0450-0.22%
878588310方正富邦科创创业50行情档案指数型-股票1.04051.04051.03141.03140.00910.88%1.0410-0.05%
879159793平安中证沪港深线上消行情档案指数型-股票1.03901.03901.06101.0610-0.0220-2.07%1.03400.48%
880516120富国中证细分化工产业行情档案指数型-股票1.03891.03891.03551.03550.00340.33%1.0400-0.11%
881588390博时中证科创创业50行情档案指数型-股票1.03891.03891.02961.02960.00930.90%1.03800.09%
882159855银华中证影视主题ET行情档案指数型-股票1.03841.03841.05621.0562-0.0178-1.69%1.03800.04%
883560050汇添富MSCI中国A行情档案指数型-股票1.03741.03741.04431.0443-0.0069-0.66%1.03700.04%
884159723汇添富中证沪港深科技行情档案指数型-股票1.03521.03521.04431.0443-0.0091-0.87%1.03200.31%
885159721深证100ETF永赢行情档案指数型-股票1.03251.03251.03251.03250.00000.00%1.0330-0.05%
886517080汇添富中证沪港深50行情档案指数型-股票1.03181.03181.04011.0401-0.0083-0.80%1.02600.56%
887516830富国沪深300ESG行情档案指数型-股票1.03161.03161.03551.0355-0.0039-0.38%1.03100.06%
888588160南方上证科创板新材料行情档案指数型-股票1.03091.03091.01581.01580.01511.49%1.0320-0.11%
889516530银华中证现代物流ET行情档案指数型-股票1.03091.03091.02241.02240.00850.83%1.02800.28%
890560190鹏华中证全指公用事业行情档案指数型-股票1.03071.03071.02311.02310.00760.74%1.03000.07%
891159725工银瑞信中证线上消费行情档案指数型-股票1.02831.02831.04041.0404-0.0121-1.16%1.02800.03%
892159156万家国证新能源车电池行情档案指数型-股票1.02771.02771.04701.0470-0.0193-1.84%1.0300-0.22%
893589220国泰上证科创板200行情档案指数型-股票1.02751.02751.00961.00960.01791.77%1.0290-0.15%
894159520工银中证消费龙头ET行情档案指数型-股票1.02741.02741.03821.0382-0.0108-1.04%1.02600.14%
895516390汇添富中证新能源汽车行情档案指数型-股票1.02711.02711.04591.0459-0.0188-1.80%1.0280-0.09%
896561300国泰沪深300增强策行情档案指数型-股票1.02591.02591.03001.0300-0.0041-0.40%1.02400.19%
897510670华夏上证180ETF行情档案指数型-股票1.02581.02581.02751.0275-0.0017-0.17%1.02500.08%
898159277富国中证港股通高股息行情档案指数型-股票1.02571.02571.03501.0350-0.0093-0.90%1.01600.95%
899159146华宝中证全指电力公用行情档案指数型-股票1.02541.02541.01511.01510.01031.01%1.02400.14%
900562070华宝沪深300增强策行情档案指数型-股票1.02321.02321.02371.0237-0.0005-0.05%1.02100.22%
901159122富国创业板新能源ET行情档案指数型-股票1.02241.02241.04251.0425-0.0201-1.93%1.02200.04%
902517360华安中证沪港深科技1行情档案指数型-股票1.02131.02131.03881.0388-0.0175-1.68%1.01600.52%
903159271鹏华恒生ETF行情档案指数型-股票1.02071.02071.03551.0355-0.0148-1.43%1.01800.26%
904159395大成深证基准做市信用行情档案指数型-固收101.94551.0194101.96431.0196-0.0188-0.02%101.74000.20%
905516380华宝智能电动汽车ET行情档案指数型-股票1.01921.01921.03201.0320-0.0128-1.24%1.0210-0.18%
906563690红利低波ETF永赢行情档案指数型-股票1.01881.01881.02091.0209-0.0021-0.21%1.01800.08%
907159396博时深证基准做市信用行情档案指数型-固收101.86321.0186101.87571.0188-0.0125-0.01%101.67500.18%
908159550互联网ETF沪港深行情档案指数型-股票1.01741.01741.03401.0340-0.0166-1.61%1.0210-0.35%
909516230招商中证光伏产业ET行情档案指数型-股票1.01741.01741.02181.0218-0.0044-0.43%1.01500.24%
910159397广发深证基准做市信用行情档案指数型-固收101.70961.0171101.72561.0173-0.0160-0.02%101.50200.20%
911159158景顺长城中证全指电力行情档案指数型-股票1.01661.01661.00631.00630.01031.02%1.01500.16%
912516020华宝化工ETF行情档案指数型-股票1.01601.01601.01271.01270.00330.33%1.0170-0.10%
913159162鹏华中证工业有色金属行情档案指数型-股票1.01601.01601.02611.0261-0.0101-0.98%1.01500.10%
914563850广发中证全指食品ET行情档案指数型-股票1.01561.01561.01731.0173-0.0017-0.17%1.01500.06%
915511200华夏上证基准做市公司行情档案指数型-固收101.53881.0154101.56981.0157-0.0310-0.03%101.32700.21%
916511110易方达上证基准做市公行情档案指数型-固收101.54151.0154101.56871.0157-0.0272-0.03%101.35800.18%
917159210汇添富中证港股通汽车行情档案指数型-股票1.01421.01421.04581.0458-0.0316-3.02%1.00700.71%
918511160国债ETF东财行情档案指数型-固收101.26361.0126101.26621.0127-0.00260.00%101.26600.00%
919511070南方上证基准做市公司行情档案指数型-固收101.24241.0124101.26991.0127-0.0275-0.03%101.03600.20%
920159296华宝中证A500红利行情档案指数型-股票1.01141.01141.01471.0147-0.0033-0.33%1.01000.14%
921563560兴业中证科技优势成长行情档案指数型-股票1.01121.0112------------------
922561680平安中证A500红利行情档案指数型-股票1.01051.01051.01391.0139-0.0034-0.34%1.01000.05%
923562010华宝中证绿色能源ET行情档案指数型-股票1.01021.01021.02581.0258-0.0156-1.52%1.0130-0.28%
924560230富国中证光伏产业ET行情档案指数型-股票1.00971.00971.01411.0141-0.0044-0.43%1.00900.07%
925159265鹏华国证港股通消费主行情档案指数型-股票1.00911.00911.02821.0282-0.0191-1.86%1.00000.90%
926511150科创债ETF永赢行情档案指数型-固收100.88471.0088100.89731.0090-0.0126-0.01%100.77300.11%
927159400景顺长城深证AAA科行情档案指数型-固收100.87261.0087100.89131.0089-0.0187-0.02%100.65100.22%
928159116科创债ETF工银行情档案指数型-固收100.81981.0082100.83851.0084-0.0187-0.02%100.79000.03%
929517330易方达中证长江保护主行情档案指数型-股票1.00811.00811.00471.00470.00340.34%1.00700.11%
930159136广发中证A50ETF行情档案指数型-股票1.00791.00791.01691.0169-0.0090-0.89%1.00600.19%
931551500易方达中证AAA科技行情档案指数型-固收100.76251.0076100.77311.0077-0.0106-0.01%100.55000.21%
932551800国泰中证AAA科技创行情档案指数型-固收100.76461.0076100.77691.0078-0.0123-0.01%100.56000.20%
933589170鹏华上证科创板芯片设行情档案指数型-股票1.00721.00720.99040.99040.01681.70%1.0080-0.08%
934560290景顺长城中证有色金属行情档案指数型-股票1.00721.00721.01521.0152-0.0080-0.79%1.0080-0.08%
935551300摩根上证AAA科技创行情档案指数型-固收100.71211.0071100.73171.0073-0.0196-0.02%100.49900.21%
936159113大成中证AAA科技创行情档案指数型-固收100.70651.0071100.74271.0074-0.0362-0.04%100.69400.01%
937159112科创债ETF银华行情档案指数型-固收100.69411.0069100.71181.0071-0.0177-0.02%100.67400.02%
938159115华安中证AAA科技创行情档案指数型-固收100.68941.0069100.70801.0071-0.0186-0.02%100.66900.02%
939159200富国中证AAA科技创行情档案指数型-固收100.61591.0062100.64141.0064-0.0255-0.03%100.58900.03%
940551520汇添富中证AAA科创行情档案指数型-固收100.59951.0060100.61221.0061-0.0127-0.01%100.38800.21%
941551060中银上证AAA科创债行情档案指数型-固收100.56271.0056100.57081.0057-0.0081-0.01%100.38500.18%
942513890摩根恒生科技ETF(行情档案指数型-海外股票1.00541.00541.03531.0353-0.0299-2.89%1.0070-0.16%
943551560兴业中证AAA科技创行情档案指数型-固收100.51921.0052100.53461.0053-0.0154-0.02%100.30600.21%
944563510易方达中证A500红行情档案指数型-股票1.00521.00521.00851.0085-0.0033-0.33%1.0060-0.08%
945551000博时上证AAA科创债行情档案指数型-固收100.48331.0048100.49841.0050-0.0151-0.02%100.26900.21%
946551030鹏华上证AAA科创债行情档案指数型-固收100.48251.0048100.49991.0050-0.0174-0.02%100.30000.18%
947520980汇添富恒生港股通中国行情档案指数型-股票1.00461.00461.03291.0329-0.0283-2.74%1.00300.16%
948561320国泰中证内地运输主题行情档案指数型-股票1.00451.00450.99750.99750.00700.70%1.0050-0.05%
949520780华宝中证港股通汽车产行情档案指数型-股票1.00431.00431.03501.0350-0.0307-2.97%1.00200.23%
950551550华夏中证AAA科技创行情档案指数型-固收100.41001.0041100.42401.0042-0.0140-0.01%100.21600.19%
951511120广发上证AAA科技创行情档案指数型-固收100.40611.0041100.42251.0042-0.0164-0.02%100.19400.21%
952551900招商中证AAA科技创行情档案指数型-固收100.37901.0038100.40141.0040-0.0224-0.02%100.17400.20%
953513970景顺长城恒生消费ET行情档案指数型-海外股票1.00301.00301.01861.0186-0.0156-1.53%0.99201.10%
954159247汇添富创业板ETF行情档案指数型-股票1.00221.00221.00521.0052-0.0030-0.30%1.00100.12%
955159700南方中证AAA科技创行情档案指数型-固收100.13361.0013100.15031.0015-0.0167-0.02%100.09000.04%
956517160南方中证长江保护主题行情档案指数型-股票0.99900.99900.99580.99580.00320.32%0.99700.20%
957560370易方达中证全指红利质行情档案指数型-股票0.99810.99811.00521.0052-0.0071-0.71%0.99700.11%
958159107富国创业板软件ETF行情档案指数型-股票0.99640.99640.98550.98550.01091.11%0.99600.04%
959512290国泰中证生物医药ET行情档案指数型-股票0.99620.99621.01001.0100-0.0138-1.37%0.99600.02%
960561900招商沪深300ESG行情档案指数型-股票0.99370.99370.99760.9976-0.0039-0.39%0.99200.17%
961159954南方恒生中国企业ET行情档案指数型-股票0.99330.99331.01851.0185-0.0252-2.47%0.98900.43%
962159165永赢中证畜牧养殖产业行情档案指数型-股票0.99280.99280.99230.99230.00050.05%0.99200.08%
963520770建信恒指港股通ETF行情档案指数型-股票0.99180.99181.00611.0061-0.0143-1.42%0.9960-0.42%
964159127南方中证港股通高股息行情档案指数型-股票0.99170.99171.00061.0006-0.0089-0.89%0.98200.98%
965562050华宝中证制药ETF行情档案指数型-股票0.99130.99131.00311.0031-0.0118-1.18%0.99100.03%
966159239富国恒生港股通汽车主行情档案指数型-股票0.98980.98981.01631.0163-0.0265-2.61%0.98300.69%
967159245富国国证港股通消费主行情档案指数型-股票0.98950.98951.00841.0084-0.0189-1.87%0.97901.06%
968520880华宝恒生港股通创新药行情档案指数型-股票0.49460.98920.51731.0346-0.0227-4.39%0.5000-1.09%
969588300招商中证科创创业50行情档案指数型-股票0.98880.98880.97990.97990.00890.91%0.98700.18%
970589190华宝上证科创板芯片E行情档案指数型-股票0.98850.98850.97490.97490.01361.40%0.98800.05%
971159262广发恒生港股通科技主行情档案指数型-股票0.98780.98781.01251.0125-0.0247-2.44%0.98400.38%
972159275华宝中证全指农牧渔E行情档案指数型-股票0.98620.98620.98600.98600.00020.02%0.98300.32%
973560130鹏华中证全指食品ET行情档案指数型-股票0.98600.98600.98750.9875-0.0015-0.15%0.98500.10%
974562910易方达中证装备产业E行情档案指数型-股票0.98440.98440.98590.9859-0.0015-0.15%0.9850-0.06%
975563980鑫元中证800红利低行情档案指数型-股票0.98410.98410.98420.9842-0.0001-0.01%0.9850-0.09%
976159151华夏中证全指食品ET行情档案指数型-股票0.98340.98340.98500.9850-0.0016-0.16%0.98300.04%
977563570兴业中证金融科技ET行情档案指数型-股票0.98210.98210.99150.9915-0.0094-0.95%0.9830-0.09%
978560160易方达中证全指食品E行情档案指数型-股票0.98170.98170.98320.9832-0.0015-0.15%0.9820-0.03%
979589160广发上证科创板芯片E行情档案指数型-股票0.98100.98100.96760.96760.01341.38%0.98000.10%
980159149工银瑞信创业板新能源行情档案指数型-股票0.98020.98020.99930.9993-0.0191-1.91%0.9820-0.18%
981588380富国中证科创创业50行情档案指数型-股票0.97920.97920.97030.97030.00890.92%0.97900.02%
982563960兴全沪深300质量E行情档案指数型-股票0.97890.97890.99100.9910-0.0121-1.22%0.9790-0.01%
983159268汇添富国证港股通消费行情档案指数型-股票0.97840.97840.99710.9971-0.0187-1.88%0.96801.06%
984561130富国中证新华社民族品行情档案指数型-股票0.97830.97830.98870.9887-0.0104-1.05%0.97700.13%
985159126南方中证港股通50E行情档案指数型-股票0.97710.97710.99030.9903-0.0132-1.33%0.97000.73%
986159647鹏华中证中药ETF行情档案指数型-股票0.97680.97680.98460.9846-0.0078-0.79%0.9770-0.02%
987159796汇添富中证电池主题E行情档案指数型-股票0.97580.97580.99860.9986-0.0228-2.28%0.9770-0.12%
988159301华夏中证全指公用事业行情档案指数型-股票0.97410.97410.96680.96680.00730.76%0.97400.01%
989588330华宝双创龙头ETF行情档案指数型-股票0.97290.97290.96420.96420.00870.90%0.97200.09%
990563870鹏华中证通用航空主题行情档案指数型-股票0.97210.97210.96140.96140.01071.11%0.9730-0.09%
991159751鹏华中证港股通科技E行情档案指数型-股票0.96950.96950.99950.9995-0.0300-3.00%0.9760-0.67%
992588400嘉实中证科创创业50行情档案指数型-股票0.96930.96930.96050.96050.00880.92%0.96800.13%
993520930国泰恒生生物科技ET行情档案指数型-股票0.96540.96541.01541.0154-0.0500-4.92%0.9700-0.48%
994159155大成中证电池主题ET行情档案指数型-股票0.96540.96540.98780.9878-0.0224-2.27%0.9660-0.06%
995513590鹏华中证港股通消费主行情档案指数型-股票0.96520.96520.98340.9834-0.0182-1.85%0.95600.95%
996159132富国恒生生物科技ET行情档案指数型-股票0.96370.96371.01401.0140-0.0503-4.96%0.9740-1.07%
997159783华夏中证科创创业50行情档案指数型-股票0.96260.96260.95390.95390.00870.91%0.96200.06%
998159145广发国证工业软件主题行情档案指数型-股票0.96120.96120.95430.95430.00690.72%0.96000.12%
999159616建信中证农牧主题ET行情档案指数型-股票0.96040.96040.95520.95520.00520.54%0.95900.15%
1000562390银华中证中药ETF行情档案指数型-股票0.96040.96040.96800.9680-0.0076-0.79%0.95900.15%
1001159781易方达中证科创创业5行情档案指数型-股票0.95890.95890.95020.95020.00870.92%0.95800.09%
1002159782银华中证科创创业50行情档案指数型-股票0.95890.95890.95020.95020.00870.92%0.95700.20%
1003159780南方中证科创创业50行情档案指数型-股票0.95810.95810.94950.94950.00860.91%0.95700.11%
1004159870鹏华中证细分化工产业行情档案指数型-股票0.95660.95660.95350.95350.00310.33%0.95600.06%
1005516160南方中证新能源ETF行情档案指数型-股票3.09010.95523.13110.9679-0.0410-1.31%3.0930-0.09%
1006513770华宝中证港股通互联网行情档案指数型-股票0.47720.95440.49020.9804-0.0130-2.65%0.47500.46%
1007159137华宝中证港股通医疗主行情档案指数型-股票0.95390.95390.99770.9977-0.0438-4.39%0.9620-0.85%
1008159272富国国证机器人产业E行情档案指数型-股票0.94730.94730.95390.9539-0.0066-0.69%0.94700.03%
1009588060广发上证科创板50成行情档案指数型-股票0.94550.94550.93750.93750.00800.85%0.9460-0.05%
1010159167工银瑞信中证港股通医行情档案指数型-股票0.94360.94360.98720.9872-0.0436-4.42%0.9470-0.36%
1011159269南方中证港股通科技E行情档案指数型-股票0.94330.94330.97350.9735-0.0302-3.10%0.94300.03%
1012159688华安恒生互联网科技业行情档案指数型-海外股票0.94290.94290.97010.9701-0.0272-2.80%0.9790-3.83%
1013159637新能源车龙头ETF行情档案指数型-股票0.94050.94050.95740.9574-0.0169-1.77%0.9430-0.27%
1014516880银华中证光伏产业ET行情档案指数型-股票0.94040.94040.94440.9444-0.0040-0.42%0.9410-0.06%
1015159121易方达恒生港股通汽车行情档案指数型-股票0.94030.94030.96540.9654-0.0251-2.60%0.93700.35%
1016159750招商中证香港科技ET行情档案指数型-海外股票0.93930.93930.96830.9683-0.0290-2.99%0.9450-0.61%
1017520510华夏中证港股通医疗主行情档案指数型-股票0.93310.93310.97640.9764-0.0433-4.43%0.9400-0.74%
1018159130鹏华恒生生物科技ET行情档案指数型-股票0.93130.93130.97960.9796-0.0483-4.93%0.9360-0.50%
1019159105易方达恒生生物科技E行情档案指数型-股票0.92990.92990.97850.9785-0.0486-4.97%0.9360-0.66%
1020520950摩根恒生港股通50E行情档案指数型-股票0.92960.92960.95020.9502-0.0206-2.17%0.92400.60%
1021159899招商中证全指软件ET行情档案指数型-股票0.92910.92910.93150.9315-0.0024-0.26%0.92800.12%
1022562930易方达中证软件服务E行情档案指数型-股票0.92860.92860.92700.92700.00160.17%0.92700.17%
1023159299易方达中证金融科技主行情档案指数型-股票0.92640.92640.93440.9344-0.0080-0.86%0.92500.15%
1024159827银华中证农业主题ET行情档案指数型-股票0.92590.92590.91940.91940.00650.71%0.92500.10%
1025515230国泰中证全指软件ET行情档案指数型-股票0.92320.92320.92550.9255-0.0023-0.25%0.92300.02%
1026159253博时中证银行ETF行情档案指数型-股票0.92050.92050.92240.9224-0.0019-0.21%0.9210-0.05%
1027516180平安中证光伏产业ET行情档案指数型-股票0.91820.91820.92210.9221-0.0039-0.42%0.9190-0.09%
1028159260博时证券公司ETF行情档案指数型-股票0.91690.91690.92660.9266-0.0097-1.05%0.91600.10%
1029515720富国中证金融科技主题行情档案指数型-股票0.91630.91630.92430.9243-0.0080-0.87%0.9170-0.08%
1030520720国泰中证港股通汽车产行情档案指数型-股票0.91330.91330.94190.9419-0.0286-3.04%0.90700.69%
1031159135前海开源恒生港股通科行情档案指数型-股票0.91320.91320.93590.9359-0.0227-2.43%0.90600.79%
1032159131华宝中证港股通信息技行情档案指数型-股票0.91220.91220.92450.9245-0.0123-1.33%0.91000.24%
1033510770申万菱信上证G60创行情档案指数型-股票0.91150.91150.89880.89880.01271.41%0.90700.49%
1034159775建信国证新能源车电池行情档案指数型-股票0.91130.91130.92900.9290-0.0177-1.91%0.9130-0.19%
1035159706华安深证100ETF行情档案指数型-股票0.91050.91050.91050.91050.00000.00%0.9120-0.16%
1036159757景顺长城国证新能源车行情档案指数型-股票0.90830.90830.92550.9255-0.0172-1.86%0.90800.03%
1037517990招商中证沪港深500行情档案指数型-股票0.90630.90630.93210.9321-0.0258-2.77%0.9070-0.08%
1038563670鹏华中证金融科技主题行情档案指数型-股票0.90430.90430.91230.9123-0.0080-0.88%0.9070-0.30%
1039159109景顺长城恒生港股通5行情档案指数型-股票0.90180.90180.92180.9218-0.0200-2.17%0.9060-0.47%
1040520530港股通科技ETF东财行情档案指数型-股票0.89760.89760.92610.9261-0.0285-3.08%0.9020-0.49%
1041520590鹏华恒生科技ETF(行情档案指数型-海外股票0.89590.89590.92240.9224-0.0265-2.87%0.89400.21%
1042159718平安中证港股通医药卫行情档案指数型-股票0.89500.89500.93960.9396-0.0446-4.75%0.9070-1.34%
1043159251万家国证港股通科技E行情档案指数型-股票0.89300.89300.92500.9250-0.0320-3.46%0.8960-0.34%
1044517350广发中证沪港深科技龙行情档案指数型-股票0.89180.89180.89990.8999-0.0081-0.90%0.88600.65%
1045159103汇添富中证金融科技主行情档案指数型-股票0.89170.89170.89970.8997-0.0080-0.89%0.89000.19%
1046159767兴银国证新能源车电池行情档案指数型-股票0.89140.89140.90840.9084-0.0170-1.87%0.8930-0.18%
1047560900摩根中证创新药产业E行情档案指数型-股票0.88700.88700.90010.9001-0.0131-1.46%0.8900-0.34%
1048520560华宝港股通恒生中国(行情档案指数型-股票0.88690.88690.90950.9095-0.0226-2.48%0.8890-0.24%
1049520850易方达中证港股通医疗行情档案指数型-股票0.88670.88670.92790.9279-0.0412-4.44%0.8920-0.60%
1050520630广发中证港股通互联网行情档案指数型-股票0.88650.88650.91020.9102-0.0237-2.60%0.8880-0.17%
1051560260广发中证医疗ETF行情档案指数型-股票0.88580.88580.89250.8925-0.0067-0.75%0.8870-0.14%
1052562600华夏中证全指医疗器械行情档案指数型-股票0.88470.88470.88940.8894-0.0047-0.53%0.8850-0.03%
1053513720国泰中证港股通互联网行情档案指数型-股票0.88380.88380.90770.9077-0.0239-2.63%0.88200.20%
1054159618华安中证光伏产业ET行情档案指数型-股票0.88110.88110.88490.8849-0.0038-0.43%0.8830-0.22%
1055159729汇添富中证沪港深互联行情档案指数型-股票0.87970.87970.89390.8939-0.0142-1.59%0.8870-0.83%
1056159152平安恒生港股通科技主行情档案指数型-股票0.87940.87940.90120.9012-0.0218-2.42%0.8800-0.07%
1057516810华夏中证农业主题ET行情档案指数型-股票0.87840.87840.87220.87220.00620.71%0.87800.05%
1058159840工银瑞信国证新能源车行情档案指数型-股票0.87760.87760.89430.8943-0.0167-1.87%0.8780-0.05%
1059520840华安恒生港股通科技主行情档案指数型-股票0.87360.87360.89540.8954-0.0218-2.43%0.8750-0.16%
1060159850华夏恒生中国企业ET行情档案指数型-海外股票0.87340.87340.89590.8959-0.0225-2.51%0.87100.27%
1061560000浦银安盛中证智能电动行情档案指数型-股票0.87010.87010.88060.8806-0.0105-1.19%0.87000.01%
1062520860富国中证港股通科技E行情档案指数型-股票0.87010.87010.89800.8980-0.0279-3.11%0.87000.01%
1063517880华泰柏瑞中证品牌消费行情档案指数型-股票0.86960.86960.88300.8830-0.0134-1.52%0.86800.18%
1064516560华宝中证养老产业ET行情档案指数型-股票0.86630.86630.87520.8752-0.0089-1.02%0.8680-0.20%
1065159280汇添富国证港股通互联行情档案指数型-股票0.86080.86080.88280.8828-0.0220-2.49%0.86000.09%
1066159825富国中证农业主题ET行情档案指数型-股票0.85870.85870.85260.85260.00610.72%0.8600-0.15%
1067589720国泰上证科创板创新药行情档案指数型-股票0.85710.85710.87610.8761-0.0190-2.17%0.8580-0.11%
1068520910华夏中证港股通互联网行情档案指数型-股票0.85360.85360.87670.8767-0.0231-2.63%0.8540-0.05%
1069520970嘉实中证港股通创新药行情档案指数型-股票0.84920.84920.89450.8945-0.0453-5.06%0.8580-1.04%
1070560680广发中证主要消费ET行情档案指数型-股票0.84270.84270.84940.8494-0.0067-0.79%0.84200.08%
1071159735银华中证港股通消费主行情档案指数型-股票0.83950.83950.85570.8557-0.0162-1.89%0.83001.13%
1072560980广发中证光伏龙头30行情档案指数型-股票0.83930.83930.83920.83920.00010.01%0.8400-0.08%
1073517050华泰柏瑞中证沪港深互行情档案指数型-股票0.83790.83790.85130.8513-0.0134-1.57%0.8410-0.37%
1074561160富国中证电池主题ET行情档案指数型-股票0.83440.83440.85370.8537-0.0193-2.26%0.8350-0.07%
1075159125招商国证港股通科技E行情档案指数型-股票0.83220.83220.86190.8619-0.0297-3.45%0.8360-0.46%
1076561910招商中证电池主题ET行情档案指数型-股票0.83210.83210.85170.8517-0.0196-2.30%0.8340-0.23%
1077159992银华中证创新药产业E行情档案指数型-股票0.82180.82180.83400.8340-0.0122-1.46%0.82100.10%
1078159102华安恒生生物科技ET行情档案指数型-股票0.81940.81940.86120.8612-0.0418-4.85%0.8250-0.68%
1079159761国泰中证新材料主题E行情档案指数型-股票0.81730.81730.82200.8220-0.0047-0.57%0.81700.04%
1080159787易方达中证全指建筑材行情档案指数型-股票0.81510.81510.82980.8298-0.0147-1.77%0.8160-0.11%
1081516750富国中证全指建筑材料行情档案指数型-股票0.81040.81040.82520.8252-0.0148-1.79%0.8150-0.57%
1082520650南方中证港股通互联网行情档案指数型-股票0.80820.80820.83020.8302-0.0220-2.65%0.80700.15%
1083516890平安中证新材料主题E行情档案指数型-股票0.80440.80440.80900.8090-0.0046-0.57%0.80400.05%
1084159790华夏中证内地低碳经济行情档案指数型-股票0.79760.79760.81020.8102-0.0126-1.56%0.7990-0.18%
1085159286鹏华国证港股通创新药行情档案指数型-股票0.79710.79710.83380.8338-0.0367-4.40%0.8070-1.24%
1086589120汇添富上证科创板创新行情档案指数型-股票0.79210.79210.80950.8095-0.0174-2.15%0.7950-0.37%
1087562900易方达中证现代农业主行情档案指数型-股票0.78880.78880.78900.7890-0.0002-0.03%0.78800.10%
1088159892华夏恒生生物科技ET行情档案指数型-海外股票0.78760.78760.82890.8289-0.0413-4.98%0.7910-0.43%
1089159797汇添富中证全指医疗器行情档案指数型-股票0.78200.78200.78620.7862-0.0042-0.53%0.78200.00%
1090562510华夏中证旅游主题ET行情档案指数型-股票0.77940.77940.78500.7850-0.0056-0.71%0.7800-0.08%
1091159297南方国证港股通创新药行情档案指数型-股票0.77930.77930.81540.8154-0.0361-4.43%0.7860-0.86%
1092159792富国中证港股通互联网行情档案指数型-股票0.77820.77820.79950.7995-0.0213-2.66%0.77400.54%
1093562300银华中证内地低碳经济行情档案指数型-股票0.77410.77410.78610.7861-0.0120-1.53%0.77400.01%
1094516710华夏中证新材料主题E行情档案指数型-股票0.77130.77130.77580.7758-0.0045-0.58%0.7720-0.09%
1095159766富国中证旅游主题ET行情档案指数型-股票0.77040.77040.77590.7759-0.0055-0.71%0.77000.05%
1096516130华宝中证消费龙头ET行情档案指数型-股票0.76400.76400.77190.7719-0.0079-1.02%0.76300.13%
1097159748富国沪港深创新药产业行情档案指数型-股票0.75660.75660.78550.7855-0.0289-3.68%0.7600-0.45%
1098517550招商中证沪港深消费龙行情档案指数型-股票0.75130.75130.76380.7638-0.0125-1.64%0.74800.44%
1099159763建信中证新材料主题E行情档案指数型-股票0.74990.74990.75410.7541-0.0042-0.56%0.74900.12%
1100159745国泰中证全指建筑材料行情档案指数型-股票0.74100.74100.75450.7545-0.0135-1.79%0.7420-0.13%
1101159856工银瑞信中证沪港深互行情档案指数型-股票0.73920.73920.75130.7513-0.0121-1.61%0.7400-0.11%
1102515060华夏中证全指房地产E行情档案指数型-股票0.73410.73410.75160.7516-0.0175-2.33%0.7370-0.40%
1103159689南方中证主要消费ET行情档案指数型-股票0.72910.72910.73490.7349-0.0058-0.79%0.72900.01%
1104159864国泰中证光伏产业ET行情档案指数型-股票0.72620.72620.72920.7292-0.0030-0.41%0.72600.03%
1105159672博时主要消费ETF行情档案指数型-股票0.72590.72590.73160.7316-0.0057-0.78%0.72500.12%
1106516580博时中证新能源ETF行情档案指数型-股票0.72050.72050.73000.7300-0.0095-1.30%0.7210-0.07%
1107561920招商中证疫苗与生物技行情档案指数型-股票0.72010.72010.72430.7243-0.0042-0.58%0.71900.15%
1108517110国泰中证沪港深创新药行情档案指数型-股票0.71960.71960.74700.7470-0.0274-3.67%0.7220-0.33%
1109159752申万菱信中证内地新能行情档案指数型-股票0.71420.71420.72570.7257-0.0115-1.58%0.7150-0.11%
1110516670招商中证畜牧养殖ET行情档案指数型-股票0.70250.70250.70260.7026-0.0001-0.01%0.70200.07%
1111562860嘉实中证疫苗与生物技行情档案指数型-股票0.69660.69660.70060.7006-0.0040-0.57%0.69600.09%
1112516270华安中证内地新能源主行情档案指数型-股票0.69600.69600.70730.7073-0.0113-1.60%0.6970-0.14%
1113516290汇添富中证光伏产业E行情档案指数型-股票0.69270.69270.69560.6956-0.0029-0.42%0.6930-0.04%
1114517120华泰柏瑞中证创新药产行情档案指数型-股票0.68290.68290.70820.7082-0.0253-3.57%0.6860-0.45%
1115515910中金MSCI中国A股行情档案指数型-股票0.67580.67580.67630.6763-0.0005-0.07%0.67500.12%
1116516760平安中证畜牧养殖ET行情档案指数型-股票0.67250.67250.67270.6727-0.0002-0.03%0.6730-0.07%
1117159742博时恒生科技ETF(行情档案指数型-海外股票0.67170.67170.69200.6920-0.0203-2.93%0.6730-0.19%
1118513980景顺长城中证港股通科行情档案指数型-股票0.67140.67140.69280.6928-0.0214-3.09%0.67000.21%
1119159645富国国证疫苗与生物科行情档案指数型-股票0.66790.66790.67160.6716-0.0037-0.55%0.6690-0.16%
1120513180华夏恒生科技ETF(行情档案指数型-海外股票0.66700.66700.68720.6872-0.0202-2.94%0.66700.00%
1121513580华安恒生科技(QDI行情档案指数型-海外股票0.65950.65950.67950.6795-0.0200-2.94%0.7160-8.57%
1122159740大成恒生科技ETF(行情档案指数型-海外股票0.65540.65540.67520.6752-0.0198-2.93%0.6560-0.09%
1123159741嘉实恒生科技ETF(行情档案指数型-海外股票0.65480.65480.67450.6745-0.0197-2.92%0.6600-0.79%
1124159858南方中证创新药产业E行情档案指数型-股票0.65180.65180.66140.6614-0.0096-1.45%0.6520-0.03%
1125516080易方达中证创新药产业行情档案指数型-股票0.64940.64940.65900.6590-0.0096-1.46%0.6500-0.09%
1126159657鹏华国证疫苗与生物科行情档案指数型-股票0.64770.64770.65130.6513-0.0036-0.55%0.6480-0.05%
1127159609浦银安盛中证光伏产业行情档案指数型-股票0.64760.64760.65040.6504-0.0028-0.43%0.64700.09%
1128516600工银瑞信中证消费服务行情档案指数型-股票0.64400.64400.64570.6457-0.0017-0.26%0.64300.16%
1129159747南方中证香港科技ET行情档案指数型-海外股票1.28110.64061.32080.6604-0.0397-3.01%1.28100.01%
1130159835建信中证创新药产业E行情档案指数型-股票0.63950.63950.64890.6489-0.0094-1.45%0.63900.08%
1131159867鹏华中证畜牧养殖ET行情档案指数型-股票0.63810.63810.63830.6383-0.0002-0.03%0.63700.17%
1132513700鹏华中证港股通医药卫行情档案指数型-股票0.63680.63680.66780.6678-0.0310-4.64%0.6400-0.50%
1133159707华宝中证800地产E行情档案指数型-股票0.63580.63580.65660.6566-0.0208-3.17%0.6380-0.35%
1134516500华夏中证生物科技主题行情档案指数型-股票0.63220.63220.63970.6397-0.0075-1.17%0.6340-0.28%
1135159865国泰中证畜牧养殖ET行情档案指数型-股票0.62960.62960.62970.6297-0.0001-0.02%0.62900.10%
1136159862银华中证细分食品饮料行情档案指数型-股票0.62800.62800.63480.6348-0.0068-1.07%0.62800.00%
1137515120广发中证创新药产业E行情档案指数型-股票0.61590.61590.62510.6251-0.0092-1.47%0.6170-0.18%
1138159843招商国证食品饮料ET行情档案指数型-股票0.61570.61570.62230.6223-0.0066-1.06%0.6160-0.05%
1139516790华泰柏瑞中证医疗保健行情档案指数型-股票0.60420.60420.60820.6082-0.0040-0.66%0.60400.03%
1140513060博时恒生医疗保健(Q行情档案指数型-海外股票0.60080.60080.62950.6295-0.0287-4.56%0.6050-0.70%
1141159877南方中证全指医疗保健行情档案指数型-股票0.59870.59870.60270.6027-0.0040-0.66%0.5990-0.05%
1142159643国泰国证疫苗与生物科行情档案指数型-股票0.59010.59010.59340.5934-0.0033-0.56%0.59000.02%
1143159838博时医药50ETF行情档案指数型-股票0.57530.57530.57960.5796-0.0043-0.74%0.57500.05%
1144515710华宝中证细分食品饮料行情档案指数型-股票0.57250.57250.57870.5787-0.0062-1.07%0.57200.09%
1145159768银华中证内地地产主题行情档案指数型-股票0.56980.56980.58850.5885-0.0187-3.18%0.5730-0.56%
1146516900华安中证申万食品饮料行情档案指数型-股票0.56800.56800.57390.5739-0.0059-1.03%0.56700.18%
1147516060工银瑞信中证创新药产行情档案指数型-股票0.56720.56720.57550.5755-0.0083-1.44%0.5690-0.32%
1148159898招商中证全指医疗器械行情档案指数型-股票0.55870.55870.56170.5617-0.0030-0.53%0.5590-0.05%
1149512200南方中证房地产ETF行情档案指数型-股票1.53970.55131.57690.5646-0.0372-2.36%1.5400-0.02%
1150515170华夏中证细分食品饮料行情档案指数型-股票0.53690.53690.54280.5428-0.0059-1.09%0.5370-0.02%
1151159849招商中证生物科技主题行情档案指数型-股票0.51350.51350.51960.5196-0.0061-1.17%0.5160-0.49%
1152159883永赢中证全指医疗器械行情档案指数型-股票0.50930.50930.51200.5120-0.0027-0.53%0.50900.06%
1153516930民生加银中证生物科技行情档案指数型-股票0.50720.50720.51310.5131-0.0059-1.15%0.5080-0.16%
1154516610大成中证全指医疗保健行情档案指数型-股票0.50160.50160.50490.5049-0.0033-0.65%0.50100.12%
1155159837易方达中证生物科技主行情档案指数型-股票0.49860.49860.50450.5045-0.0059-1.17%0.5000-0.28%
1156513330华夏恒生互联网科技业行情档案指数型-海外股票0.46650.46650.47990.4799-0.0134-2.79%0.4680-0.32%
1157159891建信中证全指医疗保健行情档案指数型-股票0.45150.45150.45440.4544-0.0029-0.64%0.45100.11%
1158159828国泰中证医疗ETF行情档案指数型-股票0.43870.43870.44200.4420-0.0033-0.75%0.4390-0.07%
1159159847易方达中证医疗ETF行情档案指数型-股票0.41590.41590.41910.4191-0.0032-0.76%0.4160-0.02%
1160159839汇添富国证生物医药E行情档案指数型-股票0.36300.36300.36620.3662-0.0032-0.87%0.36300.00%
1161516820平安医药及医疗器械创行情档案指数型-股票0.36060.36060.36340.3634-0.0028-0.77%0.3610-0.11%
1162159910嘉实深证基本面120行情档案指数型-股票------2.52602.5260------2.5100---
1163510880华泰柏瑞上证红利ET行情档案指数型-股票------3.19953.1293------3.1950---
1164513100国泰纳斯达克100E行情档案指数型-海外股票------1.75418.7705------1.8320---
1165159918嘉实中创400ETF行情档案指数型-股票------2.71152.7115------2.7260---
1166510170国联安上证商品ETF行情档案指数型-股票------1.54501.9170------1.5370---
1167510190华安上证50ETF行情档案指数型-股票------4.46201.7099------4.4300---
1168510300华泰柏瑞沪深300E行情档案指数型-股票------4.74632.0871------4.7350---
1169159928汇添富中证主要消费E行情档案指数型-股票------0.77623.1048------0.7710---
1170513030华安德国(DAX)E行情档案指数型-海外股票------1.88641.8864------1.9950---
1171512600嘉实中证主要消费ET行情档案指数型-股票------0.66133.3065------0.6560---
1172513500博时标普500ETF行情档案指数型-海外股票------2.27484.5496------2.3840---
1173511220海富通上证城投债ET行情档案指数型-固收------10.27401.4446------10.2610---
1174510330华夏沪深300ETF行情档案指数型-股票------4.93962.3659------4.9270---
1175510560国寿安保中证500E行情档案指数型-股票------2.07430.9605------2.0830---
1176159919嘉实沪深300ETF行情档案指数型-股票------4.94762.2728------4.9350---
1177563090易方达上证50增强策行情档案指数型-股票------1.29791.2979------1.3000---
1178159941广发纳斯达克100E行情档案指数型-海外股票------1.31775.2708------1.3610---
1179513550华泰柏瑞中证港股通5行情档案指数型-股票------1.18381.1838------1.1600---
1180510900易方达恒生国企(QD行情档案指数型-海外股票------1.14011.1901------1.1040---
1181159933国投瑞银金融地产ET行情档案指数型-股票------2.95832.9583------2.9190---
1182513050易方达中证海外中国互行情档案指数型-海外股票------1.34251.3425------1.3030---
1183512550嘉实富时中国A50E行情档案指数型-股票------1.76311.7631------1.7470---
1184510380国寿安保沪深300E行情档案指数型-股票------1.39961.3996------1.3940---
1185512520华泰MSCI中国A股行情档案指数型-股票------1.48921.8192------1.4850---
1186511270海富通上证10年期地行情档案指数型-固收------117.99361.3868------117.7530---
1187512910广发中证A100ET行情档案指数型-股票------1.32831.4681------1.3200---
1188515860嘉实新兴科技100E行情档案指数型-股票------1.77751.7775------1.8100---
1189511060海富通上证5年期地方行情档案指数型-固收------106.96751.2302------106.7450---
1190513000易方达奥明日经225行情档案指数型-海外股票------2.03032.0303------2.0910---
1191515680嘉实中证央企创新驱动行情档案指数型-股票------1.77691.7769------1.7980---
1192159977天弘创业板ETF行情档案指数型-股票------1.74262.0554------1.7370---
1193515660国联安沪深300ET行情档案指数型-股票------5.87491.5174------5.8670---
1194512480国联安中证半导体ET行情档案指数型-股票------1.67373.3474------1.6990---
1195515380泰康沪深300ETF行情档案指数型-股票------5.46841.3321------5.4570---
1196515330天弘沪深300ETF行情档案指数型-股票------1.36111.3611------1.3580---
1197159997天弘中证电子ETF行情档案指数型-股票------1.75251.7525------1.7820---
1198159998天弘中证计算机ETF行情档案指数型-股票------1.08601.0860------1.0980---
1199159804国寿安保创精选88E行情档案指数型-股票------1.64601.6460------1.6610---
1200515960嘉实医药健康100E行情档案指数型-股票------0.84590.8459------0.8390---
1201511360海富通中证短融ETF行情档案指数型-固收------113.08441.1308------113.0640---
1202511180海富通上证投资级可转行情档案指数型-固收------13.47311.3473------13.3490---
1203515190中银证券中证500E行情档案指数型-股票------1.77351.7735------1.7780---
1204159808融通创业板ETF行情档案指数型-股票------1.28821.2882------1.2840---
1205513080华安法国CAC40E行情档案指数型-海外股票------1.83901.8390------2.0070---
1206513300华夏纳斯达克100E行情档案指数型-海外股票------2.16852.1685------2.2320---
1207515530泰康中证500ETF行情档案指数型-股票------4.63741.4491------4.6590---
1208159820天弘中证500ETF行情档案指数型-股票------1.45201.4520------1.4560---
1209159822银华工银南方东英标普行情档案指数型-海外股票------0.70050.7005------0.6850---
1210159821中银证券创业板ETF行情档案指数型-股票------1.25691.2569------1.2530---
1211159857天弘中证光伏产业ET行情档案指数型-股票------0.95170.9517------0.9490---
1212517200嘉实中证沪港深互联网行情档案指数型-股票------0.75940.7594------0.7490---
1213159848国联安中证全指证券公行情档案指数型-股票------0.93671.1610------0.9290---
1214517300国寿安保中证沪港深3行情档案指数型-股票------0.95770.9577------0.9490---
1215515290天弘中证银行ETF行情档案指数型-股票------1.38711.3871------1.3840---
1216159852嘉实中证软件服务ET行情档案指数型-股票------0.90180.9018------0.9020---
1217516770华泰柏瑞中证动漫游戏行情档案指数型-股票------1.59361.5936------1.5710---
1218159873天弘中证全指医疗保健行情档案指数型-股票------0.60770.6077------0.6040---
1219159841天弘中证全指证券公司行情档案指数型-股票------1.06691.0669------1.0570---
1220516550嘉实中证大农业ETF行情档案指数型-股票------0.80900.8090------0.8140---
1221159703天弘中证新材料主题E行情档案指数型-股票------0.93840.9384------0.9340---
1222513010易方达恒生科技(QD行情档案指数型-海外股票------0.70430.7043------0.6820---
1223159830天弘上海金ETF行情档案指数型-其他------11.42202.8441------11.3830---
1224513360博时全球中国教育(Q行情档案指数型-海外股票------0.54610.5461------0.5490---
1225516330华泰柏瑞中证物联网主行情档案指数型-股票------1.50231.5023------1.5060---
1226159708西部利得深证红利ET行情档案指数型-股票------0.91740.9174------0.9110---
1227159836天弘创业板300ET行情档案指数型-股票------1.26541.2654------1.2650---
1228513130华泰柏瑞南方东英恒生行情档案指数型-海外股票------0.67290.6729------0.6520---
1229513860海富通中证港股通科技行情档案指数型-股票------0.69360.6936------0.6700---
1230588180国联安上证科创板50行情档案指数型-股票------0.95430.9543------0.9620---
1231159859天弘国证生物医药ET行情档案指数型-股票------0.39370.3937------0.3910---
1232159720泰康中证智能电动汽车行情档案指数型-股票------0.85790.8579------0.8460---
1233159875嘉实中证新能源ETF行情档案指数型-股票------0.73900.7390------0.7290---
1234561500华泰柏瑞中证企业核心行情档案指数型-股票------0.85860.8586------0.8590---
1235517380天弘恒生沪深港创新药行情档案指数型-股票------0.78730.7873------0.7600---
1236562880嘉实中证电池主题ET行情档案指数型-股票------0.87060.8706------0.8500---
1237560560泰康中证内地低碳经济行情档案指数型-股票------0.78390.7839------0.7700---
1238562800嘉实中证稀有金属主题行情档案指数型-股票------1.15121.1512------1.1530---
1239159736天弘中证食品饮料ET行情档案指数型-股票------0.68090.6809------0.6740---
1240159717鹏华国证ESG300行情档案指数型-股票------1.09691.0969------1.1020---
1241159777国联安创业板科技ET行情档案指数型-股票------1.20851.2085------1.2060---
1242159770天弘中证机器人ETF行情档案指数型-股票------1.11491.1149------1.1210---
1243517660天弘中证沪港深物联网行情档案指数型-股票------1.19151.1915------1.1880---
1244159728南方国证在线消费ET行情档案指数型-股票------1.04441.0444------1.0320---
1245159778鹏华中证工业互联网主行情档案指数型-股票------1.17311.1731------1.1770---
1246517390天弘中证沪港深云计算行情档案指数型-股票------1.84921.8492------1.8690---
1247159738华泰柏瑞中证沪港深云行情档案指数型-股票------1.95691.9569------1.9760---
1248159602南方MSCI中国A5行情档案指数型-股票------1.01901.0580------1.0120---
1249159760泰康国证公共卫生与医行情档案指数型-股票------0.60030.6003------0.5960---
1250159605广发海外中国互联网3行情档案指数型-海外股票------0.97930.9793------0.9570---
1251159607嘉实中证海外中国互联行情档案指数型-海外股票------0.97660.9766------0.9570---
1252560100南方中证500增强策行情档案指数型-股票------1.41861.4186------1.4270---
1253513530华泰柏瑞中证港股通高行情档案指数型-海外股票------1.73171.8317------1.6900---
1254159613嘉实中证信息安全主题行情档案指数型-股票------1.05611.0561------1.0600---
1255159798易方达中证消费50E行情档案指数型-股票------0.94010.9401------0.9300---
1256513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.52111.5211------1.5200---
1257159603天弘中证科创创业50行情档案指数型-股票------1.46661.4666------1.4780---
1258159625嘉实国证绿色电力ET行情档案指数型-股票------1.23291.2329------1.2470---
1259513220招商中证全球中国互联行情档案指数型-海外股票------1.15281.1528------1.1240---
1260588100嘉实上证科创板新一代行情档案指数型-股票------2.16522.1652------2.1850---
1261159632华安纳斯达克100E行情档案指数型-海外股票------1.99021.9902------2.0350---
1262159612国泰标普500(QD行情档案指数型-海外股票------1.78471.7847------1.8730---
1263159620华夏中证智选500成行情档案指数型-股票------1.30591.3059------1.3150---
1264561560华泰柏瑞中证全指电力行情档案指数型-股票------1.27321.2732------1.2890---
1265159635华夏中证基建ETF行情档案指数型-股票------1.20191.2019------1.2050---
1266159627华夏中证A100ET行情档案指数型-股票------1.34361.3436------1.3350---
1267159655华夏标普500ETF行情档案指数型-海外股票------1.73241.7324------1.7890---
1268588010博时上证科创板新材料行情档案指数型-股票------0.99480.9948------1.0100---
1269561510华泰柏瑞中证中药ET行情档案指数型-股票------1.03371.0337------1.0260---
1270560010广发中证1000ET行情档案指数型-股票------3.46131.2217------3.4850---
1271511580招商中证国债及政策性行情档案指数型-固收------108.76871.0877------108.6960---
1272513310华泰柏瑞中韩半导体E行情档案指数型-海外股票------3.36313.3631------4.3210---
1273159675嘉实创业板增强策略E行情档案指数型-股票------1.37321.3732------1.3710---
1274513140华泰柏瑞中证港股通金行情档案指数型-海外股票------1.69341.6934------1.6680---
1275513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.01652.0165------2.0690---
1276159670国联安中证消费50E行情档案指数型-股票------0.95710.9571------0.9480---
1277513650南方标普500ETF行情档案指数型-海外股票------1.73421.7342------1.7950---
1278513390博时纳斯达克100E行情档案指数型-海外股票------1.96581.9658------2.0270---
1279159653国联安国证ESG30行情档案指数型-股票------1.23881.2388------1.2320---
1280159659招商纳斯达克100E行情档案指数型-海外股票------1.88731.8873------1.9440---
1281159660汇添富纳斯达克100行情档案指数型-海外股票------1.91511.9151------1.9730---
1282159695嘉实国证通信ETF行情档案指数型-股票------2.40802.4080------2.4770---
1283159673鹏华沪深300ETF行情档案指数型-股票------1.29701.2970------1.2940---
1284159685天弘中证1000增强行情档案指数型-股票------1.58721.5872------1.6090---
1285159508华安国证生物医药ET行情档案指数型-股票------0.81680.8168------0.8090---
1286159513大成纳斯达克100E行情档案指数型-海外股票------1.47111.4711------1.5030---
1287562850嘉实中证国新央企现代行情档案指数型-股票------1.37581.3758------1.3820---
1288159501嘉实纳斯达克100E行情档案指数型-海外股票------1.64561.6456------1.7020---
1289159512广发中证全指汽车ET行情档案指数型-股票------1.43511.4351------1.4140---
1290560170南方中证国新央企科技行情档案指数型-股票------1.15811.1581------1.1840---
1291159696易方达纳斯达克100行情档案指数型-海外股票------1.63081.6308------1.6830---
1292159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.84381.8438------2.1390---
1293513850易方达MSCI美国5行情档案指数型-海外股票------1.57191.5719------1.6110---
1294159661嘉实中证A100ET行情档案指数型-股票------1.44571.4457------1.4390---
1295159502嘉实标普生物科技精选行情档案指数型-海外股票------------------1.2990---
1296159518嘉实标普石油天然气勘行情档案指数型-海外股票------------------1.0420---
1297513870富国纳斯达克100E行情档案指数型-海外股票------1.66951.6695------1.7150---
1298513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.31931.3193------1.3140---
1299513350富国标普石油天然气勘行情档案指数型-海外股票------1.06871.0687------1.1340---
1300588800华夏上证科创板100行情档案指数型-股票------1.53231.5323------1.5510---
1301159541万家创业板综合ETF行情档案指数型-股票------1.62361.6236------1.6250---
1302588700嘉实上证科创板生物医行情档案指数型-股票------1.05321.0532------1.0380---
1303159529景顺长城标普消费精选行情档案指数型-海外股票------1.33411.3341------1.3700---
1304159563华夏创业板综合ETF行情档案指数型-股票------1.88501.8850------1.8840---
1305513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.24201.2420------1.2850---
1306159576广发深证100ETF行情档案指数型-股票------1.51421.5311------1.5120---
1307159577汇添富MSCI美国5行情档案指数型-海外股票------1.40801.4080------1.4450---
1308159549天弘中证红利低波动1行情档案指数型-股票------1.22341.2234------1.2210---
1309159562华夏中证沪深港黄金产行情档案指数型-股票------2.87582.8758------2.8220---
1310560150泰康中证红利低波动E行情档案指数型-股票------1.13491.1781------1.1330---
1311159533博时中证2000ET行情档案指数型-股票------2.05592.0559------2.0730---
1312159310天弘中证芯片产业ET行情档案指数型-股票------2.33632.3363------2.3660---
1313159526嘉实中证机器人ETF行情档案指数型-股票------1.57421.5742------1.5810---
1314562820嘉实中证全指集成电路行情档案指数型-股票------2.52872.5287------2.5720---
1315513170鹏华恒生中国央企(Q行情档案指数型-海外股票------1.62591.6259------1.5910---
1316159553海富通中证2000增行情档案指数型-股票------2.05392.0539------2.0790---
1317159561嘉实德国DAXETF行情档案指数型-海外股票------1.37981.3798------1.4560---
1318159557嘉实恒生医疗保健ET行情档案指数型-海外股票------1.59091.5909------1.5260---
1319563350华泰柏瑞中证A50E行情档案指数型-股票------1.38851.3885------1.3760---
1320562890嘉实中证A50ETF行情档案指数型-股票------1.35811.3581------1.3470---
1321520500华泰柏瑞恒生创新药E行情档案指数型-海外股票------1.59651.5965------1.5380---
1322520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.90600.9060------0.9100---
1323159335融通中证诚通央企科技行情档案指数型-股票------1.57071.5707------1.6000---
1324530000天弘上证50ETF行情档案指数型-股票------1.42141.4214------1.4130---
1325159800鹏华中证800ETF行情档案指数型-股票------1.47041.4704------1.4670---
1326159351嘉实中证A500ET行情档案指数型-股票------1.26821.2896------1.2680---
1327560510泰康中证A500ET行情档案指数型-股票------1.23531.2595------1.2340---
1328588070万家上证科创板成长E行情档案指数型-股票------1.80691.8069------1.8500---
1329560620万家中证全指公用事业行情档案指数型-股票------0.95740.9574------0.9630---
1330159333万家中证港股通央企红行情档案指数型-股票------1.50561.5286------1.4730---
1331560810融通中证诚通央企ES行情档案指数型-股票------1.19411.1941------1.2090---
1332159379融通中证A500ET行情档案指数型-股票------1.37131.3713------1.3690---
1333159373嘉实创业板50ETF行情档案指数型-股票------1.68111.6811------1.6740---
1334588780国联安科创芯片设计E行情档案指数型-股票------0.89571.7914------0.9120---
1335530080天弘上证180ETF行情档案指数型-股票------1.27471.2747------1.2690---
1336513830嘉实中证港股通高股息行情档案指数型-股票------1.25471.2547------1.2300---
1337563520沪深300ETF永赢行情档案指数型-股票------1.21371.2137------1.2120---
1338563880汇添富中证A500E行情档案指数型-股票------1.30111.3011------1.2990---
1339159336融通中证诚通央企红利行情档案指数型-股票------1.23261.2626------1.2340---
1340159383华泰柏瑞创业板50E行情档案指数型-股票------1.63741.6374------1.6300---
1341159398天弘深证基准做市信用行情档案指数型-固收------101.16791.0176------100.9580---
1342511190海富通上证基准做市公行情档案指数型-固收------101.07341.0167------100.8320---
1343563860海富通中证A500E行情档案指数型-股票------1.32391.3239------1.3200---
1344159360天弘中证A500ET行情档案指数型-股票------1.34471.3447------1.3420---
1345520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.05731.0573------1.0510---
1346589800易方达上证科创板综合行情档案指数型-股票------1.45111.4511------1.4700---
1347159687南方基金南方东英富时行情档案指数型-海外股票------1.75421.7542------1.7420---
1348589700南方上证科创板成长E行情档案指数型-股票------1.75771.7577------1.8000---
1349159230华夏国证通用航空产业行情档案指数型-股票------1.35501.3550------1.3690---
1350159241天弘国证航天航空行业行情档案指数型-股票------1.53131.5313------1.5510---
1351588850嘉实上证科创板工业机行情档案指数型-股票------1.60221.6022------1.6520---
1352159221嘉实国证自由现金流E行情档案指数型-股票------1.35151.3809------1.3550---
1353159232南方中证全指自由现金行情档案指数型-股票------1.37481.3948------1.3750---
1354561750博时中证A50ETF行情档案指数型-股票------1.17661.1766------1.1630---
1355159212南方深证100ETF行情档案指数型-股票------1.42061.4206------1.4190---
1356159329南方基金南方东英沙特行情档案指数型-海外股票------0.91730.9173------0.9210---
1357159389嘉实中证诚通国企数字行情档案指数型-股票------1.55901.5590------1.5800---
1358562810嘉实上证综合增强策略行情档案指数型-股票------1.18191.1950------1.1800---
1359589300嘉实上证科创板综合E行情档案指数型-股票------1.58131.5832------1.6020---
1360159219融通深证100ETF行情档案指数型-股票------1.33851.3385------1.3370---
1361589990华泰柏瑞上证科创板综行情档案指数型-股票------1.49941.4994------1.5200---
1362159382南方创业板人工智能E行情档案指数型-股票------2.41742.4174------2.4580---
1363159240天弘中证A500增强行情档案指数型-股票------1.32471.3247------1.3220---
1364159368华夏创业板新能源ET行情档案指数型-股票------1.54841.5484------1.5190---
1365589860天弘上证科创板综合E行情档案指数型-股票------1.44291.4429------1.4610---
1366159202万家恒生互联网科技业行情档案指数型-海外股票------1.02711.0271------1.0000---
1367562870嘉实中证全指证券公司行情档案指数型-股票------0.99140.9914------0.9820---
1368563630国联安中证A500增行情档案指数型-股票------1.29911.2991------1.2950---
1369512060天弘中证A100ET行情档案指数型-股票------1.22911.2291------1.2200---
1370159203博时国证大盘成长ET行情档案指数型-股票------1.36051.3605------1.3510---
1371520690博时恒生港股通创新药行情档案指数型-股票------0.84050.8405------0.8120---
1372159258南方中证机器人ETF行情档案指数型-股票------1.20501.2050------1.2090---
1373520620嘉实恒生消费ETF行情档案指数型-股票------1.01281.0128------0.9860---
1374159600嘉实中证AAA科技创行情档案指数型-固收------100.27391.0027------100.2220---
1375560570国联安中证A500红行情档案指数型-股票------1.02011.0251------1.0180---
1376159281天弘中证港股通央企红行情档案指数型-股票------1.05201.0610------1.0380---
1377530530华夏上证580ETF行情档案指数型-股票------1.18121.1812------1.1930---
1378560770招商中证机器人ETF行情档案指数型-股票------1.06171.0617------1.0680---
1379520670嘉实恒生港股通科技主行情档案指数型-股票------0.91000.9100------0.8870---
1380159101华夏国证港股通科技E行情档案指数型-股票------0.89060.8906------0.8650---
1381159248万家中证人工智能主题行情档案指数型-股票------1.55731.5573------1.5820---
1382159270南方创业板中盘200行情档案指数型-股票------1.24201.2420------1.2510---
1383520820汇添富恒指港股通ET行情档案指数型-股票------1.00381.0038------0.9880---
1384159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.21861.2186------1.3210---
1385159129嘉实中证细分化工产业行情档案指数型-股票------1.24471.2447------1.2510---
1386159123嘉实中证光伏产业ET行情档案指数型-股票------1.17801.1780------1.1720---
1387512620天弘中证农业主题ET行情档案指数型-股票------1.03511.0351------1.0450---
1388159120国联安港股通科技ET行情档案指数型-股票------0.87740.8774------0.8560---
1389520570南方恒生科技ETF(行情档案指数型-海外股票------0.86230.8623------0.8370---
1390159133天弘中证细分化工产业行情档案指数型-股票------1.28201.2820------1.2880---
1391159110万家深证AAA科技创行情档案指数型-固收------100.96121.0096------100.7680---
1392159111天弘中证AAA科技创行情档案指数型-固收------100.80421.0080------100.7270---
1393551580泰康中证AAA科技创行情档案指数型-固收------100.87511.0088------100.6640---
1394551510科创债ETF华泰柏瑞行情档案指数型-固收------100.92391.0092------100.7390---
1395159128天弘国证港股通科技E行情档案指数型-股票------0.87480.8748------0.8510---
1396563590国寿安保中证A500行情档案指数型-股票------0.99920.9992------0.9940---
1397520920天弘恒生科技ETF行情档案指数型-海外股票------0.79880.7988------0.7850---
1398520960嘉实恒指港股通ETF行情档案指数型-股票------0.99310.9931------0.9720---
1399159285华安国证港股通消费主行情档案指数型-股票------0.99260.9926------0.9630---
1400159118华夏标普港股通低波红行情档案指数型-股票------1.04711.0471------1.0260---
1401520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.21291.2129------1.3120---
1402159108博时工业软件ETF行情档案指数型-股票------1.08771.0877------1.0950---
1403520760摩根恒生生物科技ET行情档案指数型-股票------------------------
1404589070天弘上证科创板芯片设行情档案指数型-股票------0.97650.9765------0.9950---
1405560310博时中证光伏产业ET行情档案指数型-股票------------------------
1406520610银华标普港股通低波红行情档案指数型-股票------1.02491.0249------1.0060---
1407159175易方达中证电池主题E行情档案指数型-股票------1.00001.0000------------
1408589230南方上证科创板人工智行情档案指数型-股票------0.96830.9683------0.9870---
1409159169广发恒生生物科技ET行情档案指数型-股票------------------------
1410560270工银瑞信中证全指电力行情档案指数型-股票------------------------
1411530060易方达上证综合ETF行情档案指数型-股票------1.01701.0170------1.0150---
1412159147南方中证电池主题ET行情档案指数型-股票------0.99570.9957------0.9750---
1413159159国投瑞银中证全指公用行情档案指数型-股票------1.01091.0109------1.0170---
1414512940华安中证有色金属矿业行情档案指数型-股票------1.04131.0413------1.0300---
1415563930招商上证综合增强策略行情档案指数型-股票------1.04951.0495------1.0500---
1416159163泰康中证有色金属矿业行情档案指数型-股票------0.94070.9407------0.9340---
1417159157天弘中证工业有色金属行情档案指数型-股票------1.03911.0391------1.0290---

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