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
2026-01-12
关注比较序号基金代码基金简称类型2026-01-122026-01-09增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债E行情档案指数型-固收139.97701.4340139.91401.43300.06300.05%139.96200.01%
2511260国泰上证10年期国债行情档案指数型-固收134.09401.3630133.94501.36100.14900.11%133.87300.16%
3159972鹏华中证5年地债ET行情档案指数型-固收117.17061.2599117.12811.25950.04250.04%117.14000.03%
4511270海富通上证10年期E行情档案指数型-固收117.06801.3775116.96901.37650.09900.08%116.74000.28%
5511020平安中证5-10年国行情档案指数型-固收115.39261.2586115.27041.25740.12220.11%115.23400.14%
6511520富国中债7-10年政行情档案指数型-固收114.76631.1477114.67001.14670.09630.08%114.63400.12%
7159816鹏华0-4年地方政府行情档案指数型-固收113.84051.1610113.80611.16070.03440.03%113.74000.09%
8511090鹏扬中债-30年期国行情档案指数型-固收113.63961.2114113.22251.20720.41710.37%113.24200.35%
9511360海富通中证短融ETF行情档案指数型-固收112.88431.1288112.87181.12870.01250.01%112.87000.01%
10159649华安中债1-5年国开行情档案指数型-固收108.67911.0868108.64931.08650.02980.03%108.67300.01%
11511580招商中证国债及政策性行情档案指数型-固收108.49081.0849108.46161.08460.02920.03%108.5350-0.04%
12159650博时中债0-3年国开行情档案指数型-固收107.38101.0738107.36101.07360.02000.02%107.33100.05%
13511100华夏上证基准做市国债行情档案指数型-固收107.08451.0708106.87611.06880.20840.19%107.01400.07%
14159651平安中债-0-3年国行情档案指数型-固收106.87581.0688106.85481.06850.02100.02%106.82800.04%
15511030平安中债债利差因子E行情档案指数型-固收106.79151.1929106.77371.19270.01780.02%106.74800.04%
16511060海富通上证5年期ET行情档案指数型-固收106.27781.2233106.22221.22280.05560.05%106.16800.10%
17511130博时上证30年期国债行情档案指数型-固收103.69221.0689103.23991.06430.45230.44%103.41200.27%
18159395大成深证基准做市信用行情档案指数型-固收101.44731.0145101.42761.01430.01970.02%101.11500.33%
19159396博时深证基准做市信用行情档案指数型-固收101.41641.0142101.40011.01400.01630.02%101.00000.41%
20511160国债ETF东财行情档案指数型-固收101.00991.0101101.00311.01000.00680.01%100.99000.02%
21159397广发深证基准做市信用行情档案指数型-固收101.26061.0126101.24081.01240.01980.02%100.96500.29%
22511110易方达上证基准做市公行情档案指数型-固收101.14641.0115101.13701.01140.00940.01%100.87400.27%
23511200华夏上证基准做市公司行情档案指数型-固收101.12031.0112101.10771.01110.01260.01%100.75500.36%
24511070南方上证基准做市公司行情档案指数型-固收100.78151.0078100.76531.00770.01620.02%100.47700.30%
25159398天弘深证基准做市信用行情档案指数型-固收100.77871.0137100.76171.01350.01700.02%100.42600.35%
26551580泰康中证AAA科技创行情档案指数型-固收------100.50361.0050------100.3950---
27159111天弘中证AAA科技创行情档案指数型-固收100.38601.0039100.36561.00370.02040.02%100.36000.03%
28159116科创债ETF工银行情档案指数型-固收100.34891.0035100.32411.00320.02480.02%100.31500.03%
29159113大成中证AAA科技创行情档案指数型-固收100.35501.0036100.32311.00320.03190.03%100.30400.05%
30511190海富通上证基准做市公行情档案指数型-固收100.55541.0116100.53221.01130.02320.02%100.25600.30%
31551510科创债ETF华泰柏瑞行情档案指数型-固收100.44491.0044100.42191.00420.02300.02%100.24200.20%
32159112科创债ETF银华行情档案指数型-固收100.29591.0030100.27651.00280.01940.02%100.23000.07%
33511150科创债ETF永赢行情档案指数型-固收100.48831.0049100.46931.00470.01900.02%100.22800.26%
34159115华安中证AAA科技创行情档案指数型-固收100.25871.0026100.23591.00240.02280.02%100.19800.06%
35159110万家深证AAA科技创行情档案指数型-固收100.47241.0047100.45721.00460.01520.02%100.17000.30%
36159200富国中证AAA科技创行情档案指数型-固收100.21811.0022100.19941.00200.01870.02%100.14900.07%
37551500易方达中证AAA科技行情档案指数型-固收100.34131.0034100.31871.00320.02260.02%100.13600.20%
38551800国泰中证AAA科技创行情档案指数型-固收100.37111.0037100.35071.00350.02040.02%100.13400.24%
39159400景顺长城深证AAA科行情档案指数型-固收100.39101.0039100.37111.00370.01990.02%100.12300.27%
40551300摩根上证AAA科技创行情档案指数型-固收100.29541.0030100.27421.00270.02120.02%100.08600.21%
41551520汇添富中证AAA科创行情档案指数型-固收100.26871.0027100.25051.00250.01820.02%100.01900.25%
42551060中银上证AAA科创债行情档案指数型-固收100.17761.0018100.15741.00160.02020.02%99.93600.24%
43551560兴业中证AAA科技创行情档案指数型-固收100.13141.0013100.11011.00110.02130.02%99.87400.26%
44159600嘉实中证AAA科技创行情档案指数型-固收99.91710.999299.89760.99900.01950.02%99.84900.07%
45551030鹏华上证AAA科创债行情档案指数型-固收100.09161.0009100.07061.00070.02100.02%99.77600.32%
46551000博时上证AAA科创债行情档案指数型-固收100.06881.0007100.05171.00050.01710.02%99.74300.33%
47511120广发上证AAA科技创行情档案指数型-固收100.02951.0003100.01301.00010.01650.02%99.71300.32%
48551900招商中证AAA科技创行情档案指数型-固收99.97830.999899.95690.99960.02140.02%99.69800.28%
49159700南方中证AAA科技创行情档案指数型-固收99.74790.997599.73060.99730.01730.02%99.69500.05%
50551550华夏中证AAA科技创行情档案指数型-固收99.99120.999999.97100.99970.02020.02%99.67200.32%
51511380博时可转债ETF行情档案指数型-固收14.45841.445814.26121.42610.19721.38%14.44800.07%
52511180海富通上证投资级可转行情档案指数型-固收13.29251.329313.13581.31360.15671.19%13.2950-0.02%
53159968博时中证500ETF行情档案指数型-股票10.47312.064610.22682.01600.24632.41%10.5070-0.32%
54159934易方达黄金ETF行情档案指数型-其他10.21593.946010.01463.86820.20132.01%10.21300.03%
55518680富国上海金ETF行情档案指数型-其他10.21442.442210.01942.39560.19501.95%10.21200.02%
56511220海富通上证城投债ET行情档案指数型-固收10.22391.439610.22151.43940.00240.02%10.20600.18%
57159834金ETF行情档案指数型-其他10.19632.489310.00192.44180.19441.94%10.1990-0.03%
58159830天弘上海金ETF行情档案指数型-其他10.18962.53729.99512.48880.19451.95%10.19000.00%
59518600广发上海金ETF行情档案指数型-其他10.18822.35649.99402.31150.19421.94%10.18800.00%
60159831嘉实上海金ETF行情档案指数型-其他9.86942.48249.68162.43520.18781.94%9.8730-0.04%
61518850华夏黄金ETF行情档案指数型-其他9.84962.53559.65532.48550.19432.01%9.84700.03%
62518890中银上海金ETF行情档案指数型-其他9.79302.35659.60632.31160.18671.94%9.7940-0.01%
63518860建信上海金ETF行情档案指数型-其他9.79392.32739.60732.28300.18661.94%9.79200.02%
64518660工银瑞信黄金ETF行情档案指数型-其他9.78672.53639.59382.48630.19292.01%9.78400.03%
65518880华安黄金易ETF行情档案指数型-其他9.77963.69299.58693.62010.19272.01%9.77700.03%
66159937博时黄金ETF行情档案指数型-其他9.75833.83169.56643.75630.19192.01%9.75800.00%
67159812前海开源黄金ETF行情档案指数型-其他9.74322.50729.55122.45780.19202.01%9.74000.03%
68518800国泰黄金ETF行情档案指数型-其他9.66053.65439.47013.58230.19042.01%9.65500.06%
69510530工银中证500ETF行情档案指数型-股票8.95871.73208.74961.69150.20912.39%8.93100.31%
70510590平安中证500ETF行情档案指数型-股票8.76971.59848.56191.56380.20782.43%8.76400.06%
71510500南方中证500ETF行情档案指数型-股票8.38962.75098.19272.68770.19692.40%8.4160-0.31%
72510130中盘ETF行情档案指数型-股票7.39092.54217.34112.52500.04980.68%7.38000.15%
73515360方正富邦沪深300E行情档案指数型-股票6.74631.66516.70321.65450.04310.64%6.7540-0.11%
74515350民生加银沪深300E行情档案指数型-股票6.40281.59166.36161.58140.04120.65%6.36200.64%
75515660国联安沪深300ET行情档案指数型-股票5.93081.53185.89231.52180.03850.65%5.87700.91%
76515380泰康沪深300ETF行情档案指数型-股票------5.48101.3352------5.5110---
77510390平安沪深300ETF行情档案指数型-股票5.35441.40775.32081.39960.03360.63%5.33100.44%
78159916建信深证基本面60E行情档案指数型-股票5.29632.88565.26982.87120.02650.50%5.29000.12%
79159300富国沪深300ETF行情档案指数型-股票5.06371.41225.03141.40320.03230.64%5.05700.13%
80510330华夏沪深300ETF行情档案指数型-股票4.98862.38594.95602.37260.03260.66%4.9960-0.15%
81159919嘉实沪深300ETF行情档案指数型-股票4.99652.29364.96402.27980.03250.65%4.99200.09%
82510350工银瑞信沪深300E行情档案指数型-股票4.99271.39744.96081.38910.03190.64%4.98500.15%
83159393万家沪深300ETF行情档案指数型-股票4.95081.26394.91861.25560.03220.65%4.94300.16%
84510300华泰柏瑞沪深300E行情档案指数型-股票4.91822.10524.88612.09330.03210.66%4.91300.11%
85159925南方沪深300ETF行情档案指数型-股票4.81722.21454.78572.20060.03150.66%4.81200.11%
86510310易方达沪深300发起行情档案指数型-股票4.71162.44794.68072.43250.03090.66%4.70800.08%
87159902华夏中小企业100E行情档案指数型-股票4.67654.79654.60304.72300.07351.60%4.67600.01%
88512500华夏中证500ETF行情档案指数型-股票4.60541.00814.49740.98440.10802.40%4.6240-0.40%
89510190华安上证50ETF行情档案指数型-股票4.57991.75504.56731.75020.01260.28%4.5860-0.13%
90515530泰康中证500ETF行情档案指数型-股票------4.38201.3693------4.5370---
91510710博时上证50ETF行情档案指数型-股票4.48541.38664.47111.38220.01430.32%4.47800.16%
92563330华泰柏瑞中证A股ET行情档案指数型-股票4.43811.47784.36831.45450.06981.60%4.4430-0.11%
93510180华安上证180ETF行情档案指数型-股票4.27464.87404.25114.85210.02350.55%4.27300.04%
94510580易方达中证500ET行情档案指数型-股票4.25621.62644.15671.58840.09952.39%4.2720-0.37%
95510600申万菱信上证50ET行情档案指数型-股票4.12351.68024.11091.67500.01260.31%4.2100-2.10%
96510020博时上证超大盘ETF行情档案指数型-股票4.06151.49804.06291.4985-0.0014-0.03%4.06000.04%
97510850工银瑞信上证50ET行情档案指数型-股票3.75131.56463.74011.55990.01120.30%3.7570-0.15%
98159948南方创业板ETF行情档案指数型-股票3.73831.83703.67161.80420.06671.82%3.7390-0.02%
99159901易方达深证100ET行情档案指数型-股票3.55497.02603.52456.96830.03040.86%3.55200.08%
100159633易方达中证1000E行情档案指数型-股票3.51091.24733.41321.21260.09772.86%3.5180-0.20%
101516300华泰柏瑞中证1000行情档案指数型-股票3.45981.45893.36381.41840.09602.85%3.4720-0.35%
102159845华夏中证1000ET行情档案指数型-股票3.44751.42913.35331.39010.09422.81%3.4640-0.48%
103560010广发中证1000ET行情档案指数型-股票3.43741.21323.34351.18010.09392.81%3.4490-0.34%
104159629富国中证1000ET行情档案指数型-股票3.43141.20813.33771.17510.09372.81%3.4410-0.28%
105512100南方中证1000ET行情档案指数型-股票3.38911.25243.29661.21860.09252.81%3.4060-0.50%
106159915易方达创业板ETF行情档案指数型-股票3.37363.86483.31293.79520.06071.83%3.37100.08%
107510680万家上证50ETF行情档案指数型-股票3.35513.35513.34583.34580.00930.28%3.3580-0.09%
108159922嘉实中证500ETF行情档案指数型-股票3.30872.72223.23162.66180.07712.39%3.3300-0.64%
109515880国泰中证全指通信设备行情档案指数型-股票------3.14133.1413------3.2390---
110510880华泰柏瑞上证红利ET行情档案指数型-股票3.23403.05823.23543.0591-0.0014-0.04%3.23100.09%
111513660华夏沪港通恒生ETF行情档案指数型-股票3.25371.68923.20891.66600.04481.40%3.23000.73%
112510050华夏上证50ETF行情档案指数型-股票3.22044.75603.21034.74400.01010.31%3.21800.07%
113159908博时创业板ETF行情档案指数型-股票3.14513.14513.08963.08960.05551.80%3.14300.07%
114510100易方达上证50ETF行情档案指数型-股票3.13881.42433.12901.42020.00980.31%3.13700.06%
115159933国投瑞银金融地产ET行情档案指数型-股票3.12233.12233.11623.11620.00610.20%3.10700.49%
116510650上证金融地产发起式E行情档案指数型-股票3.08143.08143.08443.0844-0.0030-0.10%3.08100.01%
117513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.82562.82562.81372.81370.01190.42%3.0680-8.58%
118512220景顺中证科技传媒通信行情档案指数型-股票3.02943.02942.96592.96590.06352.14%3.0380-0.28%
119516160南方中证新能源ETF行情档案指数型-股票3.02330.93462.99820.92680.02510.84%3.02100.08%
120513600南方恒指ETF行情档案指数型-海外股票3.03361.59672.98951.57380.04411.48%3.01100.74%
121588890南方上证科创板芯片E行情档案指数型-股票2.96292.96292.92792.92790.03501.20%2.95800.17%
122510090建信责任ETF行情档案指数型-股票2.76763.30172.77063.3053-0.0030-0.11%2.7810-0.48%
123588990博时上证科创板芯片E行情档案指数型-股票2.73662.73662.70452.70450.03211.19%2.7370-0.01%
124510060工银上证央企ETF行情档案指数型-股票2.72561.74342.71441.73620.01120.41%2.71900.24%
125512190浙商之江凤凰ETF行情档案指数型-股票2.70552.70552.66142.66140.04411.66%2.69700.31%
126159918嘉实中创400ETF行情档案指数型-股票2.67892.67892.58922.58920.08973.46%2.6800-0.04%
127510290南方上证380ETF行情档案指数型-股票2.67332.67332.62032.62030.05302.02%2.66000.50%
128588200嘉实上证科创板芯片E行情档案指数型-股票2.63582.63582.60472.60470.03111.19%2.6390-0.12%
129510510广发中证500ETF行情档案指数型-股票2.62832.62832.56662.56660.06172.40%2.6380-0.37%
130159582博时中证半导体产业E行情档案指数型-股票2.60812.60812.57662.57660.03151.22%2.6100-0.07%
131159935景顺长城中证500E行情档案指数型-股票2.58912.58912.53002.53000.05912.34%2.6040-0.58%
132515700平安中证新能源汽车产行情档案指数型-股票2.58942.58942.58032.58030.00910.35%2.58800.05%
133588290华安上证科创板芯片E行情档案指数型-股票2.58102.58102.55072.55070.03031.19%2.58000.04%
134510660华夏医药ETF行情档案指数型-股票2.56432.56432.56472.5647-0.0004-0.02%2.5650-0.03%
135512640嘉实中证金融地产ET行情档案指数型-股票2.55422.55422.54562.54560.00860.34%2.55200.09%
136159913交银深证300价值E行情档案指数型-股票2.54602.54602.52102.52100.02500.99%2.5510-0.20%
137159527广发中证云计算与大数行情档案指数型-股票2.49702.49702.31732.31730.17977.75%2.5330-1.44%
138562820嘉实中证全指集成电路行情档案指数型-股票2.52082.52082.47072.47070.05012.03%2.52000.03%
139159910嘉实深证基本面120行情档案指数型-股票2.48892.48892.47022.47020.01870.76%2.48200.28%
140159382南方创业板人工智能E行情档案指数型-股票2.38332.38332.23342.23340.14996.71%2.4590-3.18%
141513500博时标普500ETF行情档案指数型-海外股票------2.30934.6186------2.4580---
142159695嘉实国证通信ETF行情档案指数型-股票2.42422.42422.34182.34180.08243.52%2.4400-0.65%
143512930平安人工智能ETF行情档案指数型-股票2.41392.61792.31562.51960.09834.25%2.4350-0.87%
144159562华夏中证沪深港黄金产行情档案指数型-股票2.43272.43272.39262.39260.04011.68%2.42100.48%
145512510华泰柏瑞中证500E行情档案指数型-股票2.40691.20862.35101.18080.05592.38%2.4120-0.21%
146515050华夏中证5G通信主题行情档案指数型-股票2.37262.37262.32832.32830.04431.90%2.3810-0.35%
147561980招商中证半导体产业E行情档案指数型-股票2.37492.37492.34572.34570.02921.24%2.3810-0.26%
148159218招商中证卫星产业ET行情档案指数型-股票2.36182.36182.14202.14200.219810.26%2.3740-0.52%
149159811博时中证5G产业50行情档案指数型-股票2.36432.36432.32302.32300.04131.78%2.3660-0.07%
150560660新华中证云计算50E行情档案指数型-股票2.30142.30142.16132.16130.14016.48%2.3230-0.94%
151513300华夏纳斯达克100E行情档案指数型-海外股票------2.24452.2445------2.3200---
152159310天弘中证芯片产业ET行情档案指数型-股票2.31932.31932.27642.27640.04291.88%2.31800.06%
153515200申万菱信中证研发创新行情档案指数型-股票2.31102.31102.25672.25670.05432.41%2.31000.04%
154159388国泰创业板人工智能E行情档案指数型-股票2.28112.28112.13822.13820.14296.68%2.3100-1.27%
155560300汇添富中证电信主题E行情档案指数型-股票2.27732.27732.18112.18110.09624.41%2.2980-0.91%
156159599西藏东财中证芯片产业行情档案指数型-股票2.30732.30732.26492.26490.04241.87%2.29700.45%
157588680广发上证科创板100行情档案指数型-股票2.26702.26702.20892.20890.05812.63%2.2890-0.97%
158159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.91581.9158------2.2830---
159159936广发中证全指可选消费行情档案指数型-股票2.28022.28022.26952.26950.01070.47%2.28000.01%
160560690鹏华中证电信主题ET行情档案指数型-股票2.18582.18582.09462.09460.09124.35%2.2750-4.08%
161588500易方达上证科创板10行情档案指数型-股票2.26972.26972.21252.21250.05722.59%2.2740-0.19%
162517520永赢中证沪深港黄金产行情档案指数型-股票2.23242.23242.19502.19500.03741.70%2.23200.02%
163159923大成中证A100ET行情档案指数型-股票2.23352.23352.22382.22380.00970.44%2.22700.29%
164159957华夏创业板ETF行情档案指数型-股票2.21922.21922.17962.17960.03961.82%2.2210-0.08%
165159507广发国证通信ETF行情档案指数型-股票2.21552.21552.13972.13970.07583.54%2.2210-0.25%
166588020易方达上证科创板成长行情档案指数型-股票2.20782.20782.16952.16950.03831.77%2.2180-0.46%
167159964平安创业板ETF行情档案指数型-股票2.20452.20452.16532.16530.03921.81%2.20400.02%
168159206永赢国证商用卫星ET行情档案指数型-股票2.20022.20021.99341.99340.206810.37%2.2010-0.04%
169588100嘉实上证科创板新一代行情档案指数型-股票2.19952.19952.13892.13890.06062.83%2.2000-0.02%
170512770华夏战略新兴成指ET行情档案指数型-股票2.20102.20102.17742.17740.02361.08%2.19800.14%
171563010易方达中证电信主题E行情档案指数型-股票2.13752.13752.04692.04690.09064.43%2.1850-2.22%
172159552招商中证2000增强行情档案指数型-股票2.17782.17782.13202.13200.04582.15%2.1850-0.33%
173588260华安上证科创板新一代行情档案指数型-股票2.16512.16512.10502.10500.06012.86%2.1710-0.27%
174159961方正富邦深证100E行情档案指数型-股票2.17212.17212.15392.15390.01820.84%2.17000.10%
175159597易方达创业板成长ET行情档案指数型-股票2.17592.17592.12642.12640.04952.33%2.17000.27%
176159982鹏华中证500ETF行情档案指数型-股票2.15752.15752.10732.10730.05022.38%2.1680-0.49%
177159327万家中证半导体材料设行情档案指数型-股票2.16852.16852.14092.14090.02761.29%2.16700.07%
178159690招商中证有色金属矿业行情档案指数型-股票2.16392.16392.13312.13310.03081.44%2.16300.04%
179515070华夏中证人工智能主题行情档案指数型-股票2.14752.14752.06052.06050.08704.22%2.1590-0.54%
180513090易方达中证香港证券投行情档案指数型-股票2.17812.17812.17432.17430.00380.17%2.15700.97%
181159880鹏华国证有色金属行业行情档案指数型-股票2.14712.14712.12402.12400.02311.09%2.1540-0.32%
182588110广发上证科创板成长E行情档案指数型-股票2.14962.14962.11242.11240.03721.76%2.1540-0.20%
183159871银华中证有色金属ET行情档案指数型-股票2.14272.14272.10732.10730.03541.68%2.1490-0.29%
184159566易方达国证新能源电池行情档案指数型-股票2.14592.14592.16412.1641-0.0182-0.84%2.1490-0.14%
185159246富国创业板人工智能E行情档案指数型-股票2.09892.09891.96691.96690.13206.71%2.1480-2.34%
186159980大成有色金属期货ET行情档案指数型-其他2.11382.11382.05792.05790.05592.72%2.1430-1.38%
187516150嘉实中证稀土产业ET行情档案指数型-股票2.10262.10262.02392.02390.07873.89%2.1430-1.92%
188513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.07742.0774------2.1380---
189159558易方达中证半导体材料行情档案指数型-股票2.13502.13502.10772.10770.02731.30%2.1380-0.14%
190159956建信创业板ETF行情档案指数型-股票2.14572.14572.10772.10770.03801.80%2.13700.41%
191159381华夏创业板人工智能E行情档案指数型-股票2.10652.10651.97411.97410.13246.71%2.1330-1.26%
192159511南方中证通信服务ET行情档案指数型-股票2.06702.06701.97431.97430.09274.70%2.1320-3.14%
193159738华泰柏瑞中证沪港深云行情档案指数型-股票2.13232.13232.01722.01720.11515.71%2.12900.15%
194561330国泰中证有色金属矿业行情档案指数型-股票------2.09152.0915------2.1280---
195512400南方中证申万有色金属行情档案指数型-股票2.11212.13712.08892.11390.02321.11%2.1180-0.28%
196159632华安纳斯达克100E行情档案指数型-海外股票------2.04892.0489------2.1090---
197513390博时纳斯达克100E行情档案指数型-海外股票------2.02452.0245------2.1010---
198510550方正富邦中证500E行情档案指数型-股票2.09042.09042.04212.04210.04832.37%2.0930-0.12%
199516650华夏细分有色金属产业行情档案指数型-股票2.08902.08902.05842.05840.03061.49%2.0900-0.05%
200516780华泰柏瑞中证稀土产业行情档案指数型-股票2.03312.03311.95721.95720.07593.88%2.0700-1.81%
201159660汇添富纳斯达克100行情档案指数型-海外股票------1.97101.9710------2.0590---
202159952广发创业板ETF行情档案指数型-股票2.05292.05292.01642.01640.03651.81%2.0540-0.05%
203159890招商中证云计算ETF行情档案指数型-股票2.00472.00471.86141.86140.14337.70%2.0500-2.26%
204159881国泰中证有色金属ET行情档案指数型-股票2.05022.05022.01602.01600.03421.70%2.05000.01%
205159958工银瑞信创业板ETF行情档案指数型-股票2.04442.04442.00832.00830.03611.80%2.04200.12%
206512990华夏MSCI中国A股行情档案指数型-股票2.04662.04662.03082.03080.01580.78%2.04000.32%
207159546国泰中证全指集成电路行情档案指数型-股票2.04092.04092.00042.00040.04052.02%2.03900.09%
208510560国寿安保中证500E行情档案指数型-股票2.00770.92961.96140.90820.04632.36%2.0290-1.06%
209159931汇添富中证金融地产E行情档案指数型-股票2.02442.02442.01762.01760.00680.34%2.0270-0.13%
210515590前海开源中证500等行情档案指数型-股票2.01762.01761.97481.97480.04282.17%2.0250-0.37%
211516510易方达中证云计算与大行情档案指数型-股票1.98171.98171.83901.83900.14277.76%2.0230-2.08%
212515750富国中证科技50策略行情档案指数型-股票2.02032.02031.95131.95130.06903.54%2.0220-0.08%
213517390天弘中证沪港深云计算行情档案指数型-股票2.01652.01651.90571.90570.11085.81%2.01400.12%
214560780广发中证半导体材料设行情档案指数型-股票2.00742.00741.98161.98160.02581.30%2.0130-0.28%
215512090易方达MSCI中国A行情档案指数型-股票2.00822.00821.99241.99240.01580.79%2.00300.26%
216562560华夏中证全指信息技术行情档案指数型-股票2.01992.01991.97041.97040.04952.51%2.00300.84%
217159665工银瑞信国证半导体芯行情档案指数型-股票2.00122.00121.96851.96850.03271.66%2.00000.06%
218159659招商纳斯达克100E行情档案指数型-海外股票------1.94371.9437------1.9990---
219159553海富通中证2000增行情档案指数型-股票1.97681.97681.93881.93880.03801.96%1.97500.09%
220159985华夏饲料豆粕期货ET行情档案指数型-其他1.92351.92351.92341.92340.00010.01%1.9740-2.63%
221510410博时上证自然资源ET行情档案指数型-股票1.96061.96061.94911.94910.01150.59%1.9650-0.22%
222512260华安中证低波动ETF行情档案指数型-股票1.97711.97711.95151.95150.02561.31%1.96300.71%
223588450招商上证科创板50成行情档案指数型-股票1.96531.96531.91301.91300.05232.73%1.96200.17%
224159533博时中证2000ET行情档案指数型-股票1.95341.95341.90901.90900.04442.33%1.9620-0.44%
225159912汇添富深证300ET行情档案指数型-股票1.95651.95651.92871.92870.02781.44%1.95300.18%
226563230富国中证卫星产业ET行情档案指数型-股票1.94171.94171.76011.76010.181610.32%1.9500-0.43%
227513030华安德国(DAX)E行情档案指数型-海外股票------1.90161.9016------1.9470---
228516630华夏中证云计算与大数行情档案指数型-股票1.92271.92271.78411.78410.13867.77%1.9470-1.26%
229159973弘毅远方民企领先10行情档案指数型-股票1.94201.94201.91981.91980.02221.16%1.9460-0.21%
230512630广发中证卫星产业ET行情档案指数型-股票1.94111.94111.76021.76020.180910.28%1.9460-0.25%
231159994银华中证5G通信主题行情档案指数型-股票1.93981.93981.90331.90330.03651.92%1.9440-0.22%
232512150汇安富时中国A50E行情档案指数型-股票1.93881.93881.93971.9397-0.0009-0.05%1.9390-0.01%
233159995华夏国证半导体芯片E行情档案指数型-股票1.93281.93281.90071.90070.03211.69%1.9370-0.22%
234563530易方达中证卫星产业E行情档案指数型-股票1.92851.92851.74991.74990.178610.21%1.9370-0.44%
235515030华夏中证新能源汽车E行情档案指数型-股票1.93591.93591.92941.92940.00650.34%1.93500.05%
236562590华夏中证半导体材料设行情档案指数型-股票1.91671.91671.89211.89210.02461.30%1.9230-0.33%
237159242大成创业板人工智能E行情档案指数型-股票1.87651.87651.75971.75970.11686.64%1.9150-2.05%
238159739鹏华中证云计算与大数行情档案指数型-股票1.87961.87961.74571.74570.13397.67%1.9140-1.83%
239159305广发国证新能源电池E行情档案指数型-股票1.90081.90081.91691.9169-0.0161-0.84%1.9010-0.01%
240159563华夏创业板综合ETF行情档案指数型-股票1.90271.90271.85441.85440.04832.60%1.89900.19%
241513100国泰纳斯达克100E行情档案指数型-海外股票------1.80549.0270------1.8930---
242588070万家上证科创板成长E行情档案指数型-股票1.89941.89941.86691.86690.03251.74%1.89100.44%
243588820华夏上证科创板200行情档案指数型-股票1.88041.88041.82411.82410.05633.09%1.8880-0.40%
244513000易方达奥明日经225行情档案指数型-海外股票1.79181.79181.80451.8045-0.0127-0.70%1.8830-5.09%
245159612国泰标普500(QD行情档案指数型-海外股票------1.81121.8112------1.8820---
246589700南方上证科创板成长E行情档案指数型-股票1.85051.85051.81851.81850.03201.76%1.8780-1.49%
247159905工银深证红利ETF行情档案指数型-股票1.87452.18051.85872.16470.01580.85%1.87300.08%
248513520华夏野村日经225E行情档案指数型-海外股票1.78281.78281.79201.7920-0.0092-0.51%1.8670-4.72%
249159560景顺长城中证芯片产业行情档案指数型-股票1.86351.86351.82921.82920.03431.88%1.8670-0.19%
250159974富国央企创新ETF行情档案指数型-股票1.86591.86591.83821.83820.02771.51%1.86200.21%
251515550国联中证500ETF行情档案指数型-股票1.83031.83031.78831.78830.04202.35%1.8600-1.62%
252562660华夏中证2000ET行情档案指数型-股票1.83951.83951.80171.80170.03782.10%1.8580-1.01%
253588810富国上证科创板芯片E行情档案指数型-股票1.85621.85621.83441.83440.02181.19%1.8580-0.10%
254159337中证500ETF基金行情档案指数型-股票1.84631.84631.80371.80370.04262.36%1.8540-0.42%
255159652汇添富中证细分有色金行情档案指数型-股票1.84671.84671.81971.81970.02701.48%1.8520-0.29%
256512360平安MSCI中国A股行情档案指数型-股票1.85581.85581.84161.84160.01420.77%1.84700.47%
257510010交银上证180公司治行情档案指数型-股票1.83702.04501.83602.04400.00100.05%1.8460-0.49%
258588930银华上证科创板人工智行情档案指数型-股票1.82091.82091.70981.70980.11116.50%1.8430-1.21%
259512550嘉实富时中国A50E行情档案指数型-股票1.83391.83391.83481.8348-0.0009-0.05%1.83300.05%
260560360万家中证软件服务ET行情档案指数型-股票1.80701.80701.65981.65980.14728.87%1.8330-1.44%
261513080华安法国CAC40E行情档案指数型-海外股票------1.80261.8026------1.8290---
262159303大成恒生医疗保健ET行情档案指数型-海外股票1.84361.84361.82411.82410.01951.07%1.82800.85%
263159516国泰中证半导体材料设行情档案指数型-股票1.82201.82201.79841.79840.02361.31%1.8230-0.05%
264159568博时港股通互联网ET行情档案指数型-股票1.82481.82481.73321.73320.09165.29%1.82100.21%
265512760国泰CES半导体芯片行情档案指数型-股票1.81373.62741.78083.56160.03291.85%1.8180-0.24%
266513650南方标普500ETF行情档案指数型-海外股票------1.75911.7591------1.8170---
267510360广发沪深300ETF行情档案指数型-股票1.81931.81931.80761.80760.01170.65%1.81600.18%
268159315工银瑞信中证沪深港黄行情档案指数型-股票1.82551.82551.79521.79520.03031.69%1.81600.52%
269159655华夏标普500ETF行情档案指数型-海外股票------1.76701.7670------1.8100---
270513750广发中证港股通非银E行情档案指数型-股票1.81311.81311.82571.8257-0.0126-0.69%1.80900.23%
271588710科半导体行情档案指数型-股票1.80481.80481.79421.79420.01060.59%1.8090-0.23%
272159322平安中证沪深港黄金产行情档案指数型-股票1.81101.81101.78261.78260.02841.59%1.80400.39%
273159805鹏华中证传媒ETF行情档案指数型-股票1.76111.76111.61311.61310.14809.17%1.7930-1.81%
274513190华夏中证港股通内地金行情档案指数型-股票1.80911.80911.80151.80150.00760.42%1.79101.00%
275159540易方达国证信息技术创行情档案指数型-股票1.78281.78281.71691.71690.06593.84%1.7900-0.40%
276560860万家中证工业有色金属行情档案指数型-股票1.78211.78211.75921.75920.02291.30%1.7840-0.11%
277588230华泰柏瑞上证科创板2行情档案指数型-股票1.76831.76831.71561.71560.05273.07%1.7830-0.83%
278159320广发恒生A股电网设备行情档案指数型-股票1.78091.78091.75661.75660.02431.38%1.7820-0.06%
279515860嘉实新兴科技100E行情档案指数型-股票1.77951.77951.75331.75330.02621.49%1.7800-0.03%
280561380国泰恒生A股电网设备行情档案指数型-股票1.77391.77391.74991.74990.02401.37%1.7780-0.23%
281159501嘉实纳斯达克100E行情档案指数型-海外股票------1.69361.6936------1.7720---
282588460鹏华上证科创板50成行情档案指数型-股票1.77381.77381.74571.74570.02811.61%1.77100.16%
283513870富国纳斯达克100E行情档案指数型-海外股票------1.71741.7174------1.7690---
284159372万家创业板50ETF行情档案指数型-股票1.76751.76751.74001.74000.02751.58%1.76700.03%
285159375国泰创业板50ETF行情档案指数型-股票1.76721.76721.73941.73940.02781.60%1.76500.12%
286516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.74761.74761.63861.63860.10906.65%1.7630-0.88%
287159977天弘创业板ETF行情档案指数型-股票1.76032.07621.72892.03920.03141.82%1.75800.13%
288159997天弘中证电子ETF行情档案指数型-股票1.75741.75741.73261.73260.02481.43%1.7580-0.03%
289588750汇添富上证科创板芯片行情档案指数型-股票1.75741.75741.73671.73670.02071.19%1.75700.02%
290159555银华中证2000增强行情档案指数型-股票1.75251.75251.72231.72230.03021.75%1.7550-0.14%
291517400国泰中证沪深港黄金产行情档案指数型-股票1.76081.76081.73151.73150.02931.69%1.75400.39%
292159903南方深证成份ETF行情档案指数型-股票1.74171.28511.71191.26320.02981.74%1.7510-0.53%
293159370工银瑞信创业板50E行情档案指数型-股票1.75261.75261.72501.72500.02761.60%1.74900.21%
294588170华夏上证科创板半导体行情档案指数型-股票1.74621.74621.73591.73590.01030.59%1.7470-0.05%
295513880华安日经225ETF行情档案指数型-海外股票1.67031.67031.67681.6768-0.0065-0.39%1.7460-4.53%
296159565易方达中证汽车零部件行情档案指数型-股票1.74441.74441.71891.71890.02551.48%1.7460-0.09%
297512180建信MSCI中国A股行情档案指数型-股票1.75411.75411.74071.74070.01340.77%1.74300.63%
298159696易方达纳斯达克100行情档案指数型-海外股票------1.67781.6778------1.7420---
299588730易方达上证科创板人工行情档案指数型-股票1.71731.71731.61211.61210.10526.53%1.7410-1.38%
300563210富国恒生A股专精特新行情档案指数型-股票1.71021.71021.67631.67630.03392.02%1.7350-1.45%
301513780景顺长城中证港股通创行情档案指数型-股票1.75041.75041.74521.74520.00520.30%1.73001.17%
302515680嘉实中证央企创新驱动行情档案指数型-股票1.73191.73191.70631.70630.02561.50%1.72800.23%
303588780国联安科创芯片设计E行情档案指数型-股票1.72891.72891.68441.68440.04452.64%1.72800.05%
304159208万家国证航天航空行业行情档案指数型-股票1.68991.68991.59381.59380.09616.03%1.7280-2.25%
305512680广发中证军工ETF行情档案指数型-股票1.69031.69031.59431.59430.09606.02%1.7260-2.11%
306515600广发央企创新ETF行情档案指数型-股票1.72351.72351.69781.69780.02571.51%1.7240-0.03%
307515190中银证券中证500E行情档案指数型-股票1.71631.71631.67661.67660.03972.37%1.7240-0.45%
308159570汇添富国证港股通创新行情档案指数型-股票1.73141.73141.72931.72930.00210.12%1.72400.43%
309159667国泰中证机床ETF行情档案指数型-股票1.72701.72701.69111.69110.03592.12%1.72300.23%
310560280广发中证工程机械主题行情档案指数型-股票1.68981.68981.66941.66940.02041.22%1.7230-1.96%
311515020华夏中证银行ETF行情档案指数型-股票1.72301.72301.71721.71720.00580.34%1.72200.06%
312515900博时央企创新驱动ET行情档案指数型-股票1.71931.71931.69381.69380.02551.51%1.7200-0.04%
313515110易方达中证国企一带一行情档案指数型-股票1.69101.69101.67131.67130.01971.18%1.7190-1.66%
314159241天弘国证航天航空行业行情档案指数型-股票1.68671.68671.59011.59010.09666.08%1.7180-1.86%
315515810易方达中证800ET行情档案指数型-股票1.71931.71931.69991.69990.01941.14%1.71700.13%
316159663华夏中证机床ETF行情档案指数型-股票1.71001.71001.67441.67440.03562.13%1.7120-0.12%
317159538富国国证信息技术创新行情档案指数型-股票1.71061.71061.64701.64700.06363.86%1.70900.09%
318159965国联央视财经50ET行情档案指数型-股票1.71451.71451.69421.69420.02031.20%1.70800.38%
319159519国泰中证香港内地国有行情档案指数型-海外股票1.72931.72931.71741.71740.01190.69%1.70801.23%
320159532易方达中证2000E行情档案指数型-股票1.69981.69981.65761.65760.04222.55%1.7070-0.42%
321513800南方顶峰TOPIX(行情档案指数型-海外股票1.67121.70121.68351.7135-0.0123-0.73%1.7060-2.08%
322159819易方达中证人工智能主行情档案指数型-股票1.69211.69211.62341.62340.06874.23%1.7040-0.70%
323159658华安中证数字经济主题行情档案指数型-股票1.70191.70191.64581.64580.05613.41%1.7020-0.01%
324159387国泰创业板新能源ET行情档案指数型-股票1.70221.70221.69291.69290.00930.55%1.70100.07%
325159869华夏中证动漫游戏ET行情档案指数型-股票1.68641.68641.58021.58020.10626.72%1.7000-0.81%
326159530易方达国证机器人产业行情档案指数型-股票1.69781.69781.64721.64720.05063.07%1.7000-0.13%
327520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.72211.72211.71701.71700.00510.30%1.69901.34%
328159537国泰国证信息技术创新行情档案指数型-股票1.69991.69991.63661.63660.06333.87%1.69800.11%
329159321华安中证沪深港黄金产行情档案指数型-股票1.70681.70681.67861.67860.02821.68%1.69800.52%
330159373嘉实创业板50ETF行情档案指数型-股票1.69691.69691.67021.67020.02671.60%1.6980-0.06%
331560880广发中证全指家用电器行情档案指数型-股票1.69611.69611.67691.67690.01921.14%1.69500.06%
332588920鹏华上证科创板芯片E行情档案指数型-股票1.69111.69111.67121.67120.01991.19%1.6920-0.05%
333159573华夏创业板中盘200行情档案指数型-股票1.67271.67271.59421.59420.07854.92%1.6900-1.03%
334589100国泰上证科创板芯片E行情档案指数型-股票1.68991.68991.66991.66990.02001.20%1.6900-0.01%
335516010国泰中证动漫游戏ET行情档案指数型-股票1.67371.67371.56861.56860.10516.70%1.6880-0.85%
336159539广发国证信息技术创新行情档案指数型-股票1.68731.68731.62461.62460.06273.86%1.68700.02%
337513810华夏中证香港内地国有行情档案指数型-海外股票1.70581.70581.69351.69350.01230.73%1.68501.22%
338561280工银中证1000增强行情档案指数型-股票1.68581.68581.64981.64980.03602.18%1.68400.11%
339512660国泰中证军工ETF行情档案指数型-股票1.64991.64991.55641.55640.09356.01%1.6820-1.95%
340159378永赢国证通用航空产业行情档案指数型-股票1.65071.65071.54041.54040.11037.16%1.6820-1.90%
341159227华夏国证航天航空行业行情档案指数型-股票1.65491.65491.56011.56010.09486.08%1.6820-1.64%
342159325南方中证半导体行业精行情档案指数型-股票1.68081.68081.65331.65330.02751.66%1.6810-0.01%
343159571富国创业板中盘200行情档案指数型-股票1.67951.67951.60061.60060.07894.93%1.67800.09%
344159680招商中证1000增强行情档案指数型-股票1.66791.66791.63691.63690.03101.89%1.6770-0.55%
345159572易方达创业板中盘20行情档案指数型-股票1.66511.66511.58701.58700.07814.92%1.6730-0.47%
346159367华夏创业板50ETF行情档案指数型-股票1.67281.67281.64641.64640.02641.60%1.6730-0.01%
347159959银华中证央企结构调整行情档案指数型-股票1.67101.67101.65271.65270.01831.11%1.67100.00%
348513850易方达MSCI美国5行情档案指数型-海外股票------1.62361.6236------1.6680---
349520700万家中证港股通创新药行情档案指数型-股票1.68771.68771.68261.68260.00510.30%1.66801.17%
350159804国寿安保创精选88E行情档案指数型-股票1.66711.66711.59691.59690.07024.40%1.66600.07%
351589380富国上证科创板人工智行情档案指数型-股票1.64531.64531.54501.54500.10036.49%1.6660-1.26%
352589010华夏上证科创板人工智行情档案指数型-股票1.64631.64631.54481.54480.10156.57%1.6640-1.08%
353512730鹏华中证银行ETF行情档案指数型-股票1.66241.66241.65691.65690.00550.33%1.6630-0.04%
354159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.67911.67911.66101.66100.01811.09%1.66201.02%
355159371富国创业板50ETF行情档案指数型-股票1.65911.65911.63301.63300.02611.60%1.65900.01%
356159248万家中证人工智能主题行情档案指数型-股票1.65041.65041.58401.58400.06644.19%1.6570-0.40%
357159383华泰柏瑞创业板50E行情档案指数型-股票1.65571.65571.63011.63010.02561.57%1.65400.10%
358588270易方达上证科创板20行情档案指数型-股票1.64121.64121.59201.59200.04923.09%1.6530-0.72%
359512330南方中证500信息技行情档案指数型-股票1.65441.65441.59591.59590.05853.67%1.65200.15%
360512380银华MSCI中国A股行情档案指数型-股票1.66141.66141.64881.64880.01260.76%1.65000.69%
361588240鹏华上证科创板200行情档案指数型-股票1.62291.62291.57501.57500.04793.04%1.6500-1.67%
362159575银华创业板中盘200行情档案指数型-股票1.63311.63311.55901.55900.07414.75%1.6490-0.97%
363159205西藏东财创业板ETF行情档案指数型-股票1.64841.64841.61901.61900.02941.82%1.6490-0.04%
364512480国联安中证半导体ET行情档案指数型-股票1.64433.28861.61673.23340.02761.71%1.6460-0.10%
365159541万家创业板综合ETF行情档案指数型-股票1.64281.64281.59591.59590.04692.94%1.6460-0.19%
366561780博时中证1000增强行情档案指数型-股票1.59521.59521.56131.56130.03392.17%1.6450-3.12%
367589180汇添富上证科创板新材行情档案指数型-股票1.64051.64051.58321.58320.05733.62%1.6440-0.21%
368513140华泰柏瑞中证香港30行情档案指数型-海外股票1.65601.65601.65371.65370.00230.14%1.64200.85%
369563200富国中证2000ET行情档案指数型-股票1.63471.63471.59501.59500.03972.49%1.6400-0.32%
370560850汇添富中证信息技术应行情档案指数型-股票1.62191.62191.52221.52220.09976.55%1.6380-0.99%
371588670嘉实上证科创板综合增行情档案指数型-股票1.62881.62881.57841.57840.05043.19%1.6330-0.26%
372588830鹏华上证科创板新能源行情档案指数型-股票1.62851.62851.58821.58820.04032.54%1.6300-0.09%
373513920华安恒生港股通中国央行情档案指数型-股票1.64511.71811.64001.71300.00510.31%1.62900.98%
374515160招商MSCI中国A股行情档案指数型-股票1.63711.63711.62471.62470.01240.76%1.62800.56%
375516860博时金融科技ETF行情档案指数型-股票1.62541.62541.51201.51200.11347.50%1.6260-0.04%
376588660兴银中证科创创业50行情档案指数型-股票1.63501.63501.61981.61980.01520.94%1.62600.55%
377560590鹏华中证1000增强行情档案指数型-股票1.57701.57701.54111.54110.03592.33%1.6240-2.98%
378159996国泰中证全指家电ET行情档案指数型-股票1.61921.61921.60101.60100.01821.14%1.6210-0.11%
379513210易方达恒生ETF(Q行情档案指数型-海外股票1.63731.63731.61451.61450.02281.41%1.62101.00%
380561660平安中证通用航空主题行情档案指数型-股票1.58781.58781.46101.46100.12688.68%1.6180-1.90%
381562570华夏中证信息技术应用行情档案指数型-股票1.60731.60731.50801.50800.09936.58%1.6160-0.54%
382562700华夏中证汽车零部件主行情档案指数型-股票1.61611.61611.59241.59240.02371.49%1.61500.07%
383589300嘉实上证科创板综合E行情档案指数型-股票1.61321.61321.56831.56830.04492.86%1.6150-0.11%
384513630摩根标普港股通低波红行情档案指数型-股票1.63451.63651.62641.62840.00810.50%1.61401.25%
385159261鹏华创业板新能源ET行情档案指数型-股票1.61591.61591.60711.60710.00880.55%1.61300.18%
386159687南方基金南方东英富时行情档案指数型-海外股票------1.60521.6052------1.6120---
387589980汇添富上证科创板10行情档案指数型-股票1.61121.61121.56461.56460.04662.98%1.61100.01%
388516330华泰柏瑞中证物联网主行情档案指数型-股票1.54201.54201.49541.49540.04663.12%1.6090-4.35%
389159505博时国证2000ET行情档案指数型-股票1.60651.60651.57251.57250.03402.16%1.60600.03%
390159920华夏恒生ETF(QD行情档案指数型-海外股票1.62111.69711.59861.67460.02251.41%1.60500.99%
391159719平安富时中国国企开放行情档案指数型-股票1.61021.61021.61021.61020.00000.00%1.60500.32%
392159944广发中证全指原材料E行情档案指数型-股票1.59631.59631.58351.58350.01280.81%1.6000-0.23%
393515150富国中证国企一带一路行情档案指数型-股票1.60031.60031.58171.58170.01861.18%1.60000.02%
394159526嘉实中证机器人ETF行情档案指数型-股票1.59711.59711.55211.55210.04502.90%1.6000-0.18%
395159586南方中证全指计算机E行情档案指数型-股票1.57781.57781.45101.45100.12688.74%1.5960-1.15%
396513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.61501.70501.61331.70330.00170.11%1.59501.24%
397513910华夏中证港股通央企红行情档案指数型-股票1.60661.60661.60561.60560.00100.06%1.59500.72%
398588000华夏上证科创板50成行情档案指数型-股票1.59171.10541.55411.07930.03762.42%1.5940-0.14%
399159949华安创业板50ETF行情档案指数型-股票1.59161.59161.56661.56660.02501.60%1.59100.04%
400159326华夏中证电网设备主题行情档案指数型-股票1.59121.59121.57971.57970.01150.73%1.59100.01%
401159385富国中证诚通国企数字行情档案指数型-股票1.59081.59081.55431.55430.03652.35%1.5910-0.01%
402588120国泰上证科创板100行情档案指数型-股票1.58271.58271.53681.53680.04592.99%1.5900-0.46%
403588900南方上证科创板100行情档案指数型-股票1.58851.58851.54211.54210.04643.01%1.5900-0.09%
404512700南方中证银行ETF行情档案指数型-股票1.58751.80651.58221.80120.00530.33%1.58700.03%
405512530建信沪深300红利E行情档案指数型-股票1.58901.58901.59031.5903-0.0013-0.08%1.58700.13%
406588370南方上证科创板50成行情档案指数型-股票1.58801.58801.55651.55650.03152.02%1.58600.13%
407561220工银瑞信中证诚通国企行情档案指数型-股票1.58691.58691.55061.55060.03632.34%1.58500.12%
408159389嘉实中证诚通国企数字行情档案指数型-股票1.58401.58401.54771.54770.03632.35%1.5850-0.06%
409588030博时上证科创板100行情档案指数型-股票1.57471.57471.52921.52920.04552.98%1.5810-0.40%
410515990添富中证国企一带一路行情档案指数型-股票1.58061.58061.56231.56230.01831.17%1.58000.04%
411588220鹏华上证科创板100行情档案指数型-股票1.56801.56801.52271.52270.04532.97%1.5780-0.64%
412589060东财上证科创板综合价行情档案指数型-股票1.54561.54561.50271.50270.04292.85%1.5780-2.10%
413515080招商中证红利ETF行情档案指数型-股票1.57801.96301.57261.95760.00540.34%1.57600.13%
414517090国泰富时中国国企开放行情档案指数型-股票1.57971.57971.58071.5807-0.0010-0.06%1.57600.23%
415588190银华上证科创板100行情档案指数型-股票1.56451.56451.51931.51930.04522.98%1.5760-0.74%
416159366永赢中证港股通医疗主行情档案指数型-股票1.58511.58511.55791.55790.02721.75%1.57500.64%
417588770摩根上证科创板新一代行情档案指数型-股票1.57611.57611.53281.53280.04332.82%1.57300.20%
418516100华夏中证金融科技主题行情档案指数型-股票1.56921.56921.45941.45940.10987.52%1.5720-0.18%
419588210易方达上证科创板10行情档案指数型-股票1.55401.55401.50901.50900.04502.98%1.5720-1.16%
420561930招商沪深300ETF行情档案指数型-股票1.57151.57151.56121.56120.01030.66%1.57100.03%
421512200南方中证房地产ETF行情档案指数型-股票1.57110.56261.57270.5631-0.0016-0.10%1.56900.13%
422512970平安粤港澳大湾区ET行情档案指数型-股票1.57061.57061.55831.55830.01230.79%1.56900.10%
423516190华夏中证文娱传媒ET行情档案指数型-股票1.50751.50751.39001.39000.11758.45%1.5690-4.08%
424159535嘉实中证2000ET行情档案指数型-股票1.55241.55241.51121.51120.04122.73%1.5690-1.07%
425510270中银上证国企100E行情档案指数型-股票1.56561.82691.55901.81920.00660.42%1.5680-0.15%
426159943大成深证成份ETF行情档案指数型-股票1.56511.21421.53861.19370.02651.72%1.5670-0.12%
427515130博时沪深300ETF行情档案指数型-股票1.56491.56491.55481.55480.01010.65%1.5650-0.01%
428159681鹏华创业板50ETF行情档案指数型-股票1.56101.56101.53661.53660.02441.59%1.5620-0.06%
429159513大成纳斯达克100E行情档案指数型-海外股票------1.51301.5130------1.5590---
430159306平安中证汽车零部件主行情档案指数型-股票1.55981.55981.53691.53690.02291.49%1.55900.05%
431588950景顺长城上证科创板5行情档案指数型-股票1.56111.56111.52441.52440.03672.41%1.55900.13%
432588050工银上证科创50成份行情档案指数型-股票1.55461.08331.51791.05770.03672.42%1.5570-0.15%
433588090华泰柏瑞上证科创板5行情档案指数型-股票1.55611.08661.51961.06110.03652.40%1.5570-0.06%
434588320广发中证科创创业50行情档案指数型-股票1.55681.55681.54521.54520.01160.75%1.55500.12%
435159150易方达深证50ETF行情档案指数型-股票1.55621.55621.54511.54510.01110.72%1.55500.08%
436588940富国上证科创板50成行情档案指数型-股票1.55201.55201.51561.51560.03642.40%1.5530-0.06%
437512950华夏中证央企ETF行情档案指数型-股票1.55121.55121.53411.53410.01711.11%1.55000.08%
438159230华夏国证通用航空产业行情档案指数型-股票1.52801.52801.42561.42560.10247.18%1.5500-1.44%
439513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.56561.56561.55801.55800.00760.49%1.54801.12%
440561370国泰中证2000ET行情档案指数型-股票1.52331.52331.48281.48280.04052.73%1.5470-1.56%
441588800华夏上证科创板100行情档案指数型-股票1.54361.54361.49881.49880.04482.99%1.5470-0.22%
442588040鹏华科创板50ETF行情档案指数型-股票1.54621.54621.51001.51000.03622.40%1.54600.01%
443560220广发中证2000ET行情档案指数型-股票1.54351.60851.50611.57110.03742.48%1.5450-0.10%
444159335融通中证诚通央企科技行情档案指数型-股票1.53221.53221.49601.49600.03622.42%1.5450-0.84%
445515850富国中证全指证券公司行情档案指数型-股票1.54791.54791.52551.52550.02241.47%1.54400.25%
446159682景顺长城创业板50E行情档案指数型-股票1.54381.54381.51951.51950.02431.60%1.5440-0.01%
447588880华泰柏瑞上证科创板1行情档案指数型-股票1.53401.53401.49001.49000.04402.95%1.5430-0.59%
448588080易方达上证科创板50行情档案指数型-股票1.54141.08981.50481.06410.03662.43%1.54100.03%
449513050易方达中证海外中国互行情档案指数型-海外股票------1.50411.5041------1.5390---
450159536汇添富中证2000E行情档案指数型-股票1.53371.53371.49581.49580.03792.53%1.5390-0.35%
451588870汇添富上证科创板50行情档案指数型-股票1.54001.54001.50381.50380.03622.41%1.53900.06%
452159392富国国证通用航空产业行情档案指数型-股票1.49271.49271.39291.39290.09987.16%1.5360-2.90%
453159368华夏创业板新能源ET行情档案指数型-股票1.53861.53861.53001.53000.00860.56%1.53600.17%
454159709工银瑞信深证物联网5行情档案指数型-股票1.53041.53041.48501.48500.04543.06%1.5320-0.10%
455515210国泰中证钢铁ETF行情档案指数型-股票1.52161.74661.48791.71290.03372.26%1.5310-0.62%
456159713富国中证稀土产业ET行情档案指数型-股票1.51371.51371.45761.45760.05613.85%1.5310-1.14%
457513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.48321.4832------1.5300---
458159678博时中证500增强策行情档案指数型-股票1.52421.52421.49951.49950.02471.65%1.5300-0.38%
459159531南方中证2000ET行情档案指数型-股票1.52501.52501.48401.48400.04102.76%1.5300-0.33%
460512160南方MSCI中国A股行情档案指数型-股票1.53571.82571.52371.81370.01200.79%1.52900.44%
461159969银华深证100ETF行情档案指数型-股票1.53011.53011.51771.51770.01240.82%1.52800.14%
462588850嘉实上证科创板工业机行情档案指数型-股票1.51841.51841.46521.46520.05323.63%1.5280-0.63%
463159350富国深证50ETF行情档案指数型-股票1.52781.52781.51691.51690.01090.72%1.52700.05%
464159576广发深证100ETF行情档案指数型-股票1.53031.54421.51731.53120.01300.86%1.52700.22%
465561950招商中证500增强策行情档案指数型-股票1.49381.49381.46351.46350.03032.07%1.5260-2.16%
466159559景顺长城国证机器人产行情档案指数型-股票1.52361.52361.47841.47840.04523.06%1.5260-0.16%
467159283南方中证通用航空主题行情档案指数型-股票1.49381.49381.37391.37390.11998.73%1.5220-1.89%
468588720中银上证科创板50E行情档案指数型-股票1.52081.52081.48511.48510.03572.40%1.5210-0.01%
469513040易方达中证港股通互联行情档案指数型-股票1.52181.52181.44511.44510.07675.31%1.51500.45%
470159273汇添富中证沪港深云计行情档案指数型-股票1.50201.50201.41881.41880.08325.86%1.5150-0.87%
471589990华泰柏瑞上证科创板综行情档案指数型-股票1.51241.51241.47231.47230.04012.72%1.50900.22%
472159677银华中证1000增强行情档案指数型-股票1.49981.49981.47071.47070.02911.98%1.5080-0.55%
473159676富国创业板增强策略E行情档案指数型-股票1.50041.50041.48111.48110.01931.30%1.5030-0.17%
474512960博时央企结构调整ET行情档案指数型-股票1.49871.53751.48221.52100.01651.11%1.5020-0.22%
475159543工银国证2000ET行情档案指数型-股票1.50341.50341.45861.45860.04483.07%1.50200.09%
476517180南方富时中国国企开放行情档案指数型-股票1.50611.64111.50611.64110.00000.00%1.50100.34%
477159577汇添富MSCI美国5行情档案指数型-海外股票------1.45641.4564------1.5010---
478589630国泰上证科创板综合E行情档案指数型-股票1.50461.50461.46331.46330.04132.82%1.50100.24%
479512870南华中证杭州湾区ET行情档案指数型-股票1.50241.50241.48101.48100.02141.44%1.50000.16%
480512750嘉实中证锐联基本面E行情档案指数型-股票1.50041.50041.50331.5033-0.0029-0.19%1.50000.03%
481588350鹏扬中证科创创业50行情档案指数型-股票1.49881.49881.48571.48570.01310.88%1.49800.05%
482512520华泰MSCI中国A股行情档案指数型-股票1.49871.82871.48661.81660.01210.81%1.49500.25%
483515630鹏华中证800证保E行情档案指数型-股票1.49511.49511.48611.48610.00900.61%1.49400.07%
484159685天弘中证1000增强行情档案指数型-股票1.49711.49711.46341.46340.03372.30%1.49400.21%
485561200工银中证A100ET行情档案指数型-股票1.50461.50461.49811.49810.00650.43%1.49400.70%
486563300华泰柏瑞中证2000行情档案指数型-股票1.48721.48721.45151.45150.03572.46%1.4940-0.46%
487561590华泰柏瑞中证1000行情档案指数型-股票1.50211.50211.46571.46570.03642.48%1.49100.74%
488159603天弘中证科创创业50行情档案指数型-股票1.49391.49391.48081.48080.01310.88%1.49000.26%
489159542大成中证工程机械ET行情档案指数型-股票1.48911.48911.47141.47140.01771.20%1.4900-0.06%
490159930汇添富中证能源ETF行情档案指数型-股票1.48661.48661.49931.4993-0.0127-0.85%1.4890-0.16%
491159628万家国证2000ET行情档案指数型-股票1.47791.47791.43771.43770.04022.80%1.4880-0.68%
492589500工银瑞信上证科创板综行情档案指数型-股票1.48931.48931.44861.44860.04072.81%1.48800.09%
493589660南方上证科创板综合E行情档案指数型-股票1.48591.48591.44431.44430.04162.88%1.4860-0.01%
494589770招商上证科创板综合E行情档案指数型-股票1.48541.48541.44411.44410.04132.86%1.4860-0.04%
495589800易方达上证科创板综合行情档案指数型-股票1.47801.47801.43681.43680.04122.87%1.4840-0.41%
496159906大成深证成长40ET行情档案指数型-股票1.48281.48281.49111.4911-0.0083-0.56%1.4830-0.01%
497159506富国恒生港股通创新药行情档案指数型-股票1.49641.49641.48621.48620.01020.69%1.48300.90%
498510800建信上证50ETF行情档案指数型-股票1.48351.48351.47901.47900.00450.30%1.48200.10%
499589080汇添富上证科创板综合行情档案指数型-股票1.47541.47541.43431.43430.04112.87%1.4820-0.45%
500589000华夏上证科创板综合E行情档案指数型-股票1.47931.47931.43801.43800.04132.87%1.4810-0.11%
501589900博时科创综指ETF行情档案指数型-股票1.47911.47911.43831.43830.04082.84%1.4810-0.13%
502562520华夏中证智选1000行情档案指数型-股票1.46881.46881.43391.43390.03492.43%1.4800-0.76%
503517770浦银安盛中证沪港深游行情档案指数型-股票1.42801.42801.32451.32450.10357.81%1.4760-3.36%
504517900招商中证银行AH价格行情档案指数型-股票1.48411.48411.47621.47620.00790.54%1.47500.61%
505513260汇添富恒生科技ETF行情档案指数型-海外股票1.48441.48441.44051.44050.04393.05%1.47300.77%
506563030易方达中证500增强行情档案指数型-股票1.46451.46451.43481.43480.02972.07%1.4730-0.58%
507588910建信上证智选科创板创行情档案指数型-股票1.47051.47051.42311.42310.04743.33%1.4710-0.03%
508589860天弘上证科创板综合E行情档案指数型-股票1.46851.46851.42761.42760.04092.86%1.4700-0.10%
509589880建信上证科创板综合E行情档案指数型-股票1.47641.47641.43521.43520.04122.87%1.47000.43%
510563320华泰柏瑞中证通用航空行情档案指数型-股票1.44311.44311.32941.32940.11378.55%1.4690-1.79%
511589580兴银上证科创板综合价行情档案指数型-股票1.48011.48011.44271.44270.03742.59%1.46800.82%
512159330东财沪深300ETF行情档案指数型-股票1.47001.47001.46051.46050.00950.65%1.46700.20%
513159747南方中证香港科技ET行情档案指数型-海外股票1.47710.73861.43370.71690.04343.03%1.46600.75%
514588980广发上证科创板100行情档案指数型-股票1.42391.42391.38241.38240.04153.00%1.4660-2.96%
515159512广发中证全指汽车ET行情档案指数型-股票1.46341.46341.46231.46230.00110.08%1.4650-0.11%
516589890景顺长城上证科创板综行情档案指数型-股票1.46671.46671.42601.42600.04072.85%1.46500.12%
517588960富国上证科创板新能源行情档案指数型-股票1.47361.47361.43731.43730.03632.53%1.46400.65%
518159671工银瑞信中证稀有金属行情档案指数型-股票1.46141.46141.42401.42400.03742.63%1.4630-0.11%
519159800鹏华中证800ETF行情档案指数型-股票1.46721.46721.45141.45140.01581.09%1.46300.29%
520563790鹏华中证卫星产业ET行情档案指数型-股票1.46081.46081.32561.32560.135210.20%1.4630-0.15%
521159583富国中证通信设备主题行情档案指数型-股票1.42282.84561.36582.73160.05704.17%1.4610-2.68%
522530000天弘上证50ETF行情档案指数型-股票1.45801.45801.45351.45350.00450.31%1.45800.00%
523589680鹏华科创板综合ETF行情档案指数型-股票1.45551.45551.41571.41570.03982.81%1.4570-0.10%
524515770摩根MSCI中国A股行情档案指数型-股票1.45451.45451.44341.44340.01110.77%1.4550-0.03%
525515290天弘中证银行ETF行情档案指数型-股票1.45551.45551.45061.45060.00490.34%1.45500.03%
526589600富国上证科创板综合价行情档案指数型-股票1.46371.46371.42291.42290.04082.87%1.45500.59%
527159216大成深证100ETF行情档案指数型-股票1.45441.45441.44191.44190.01250.87%1.45300.10%
528159267华安国证航天航空行业行情档案指数型-股票1.41371.41371.33231.33230.08146.11%1.4530-2.78%
529516110国泰中证800汽车与行情档案指数型-股票1.44901.44901.45111.4511-0.0021-0.14%1.4510-0.14%
530515760华夏中证浙江国资创新行情档案指数型-股票1.45411.45411.43981.43980.01430.99%1.44800.42%
531159661嘉实中证A100ET行情档案指数型-股票1.45121.45121.44531.44530.00590.41%1.44800.22%
532561120富国中证全指家用电器行情档案指数型-股票1.44631.44631.42981.42980.01651.15%1.44500.09%
533560950汇添富中证500增强行情档案指数型-股票1.43261.43261.40991.40990.02271.61%1.4450-0.87%
534588520科创增强ETF行情档案指数型-股票1.44431.44431.39351.39350.05083.65%1.44400.02%
535589850科创50ETF东财行情档案指数型-股票1.44091.44091.40681.40680.03412.42%1.4410-0.01%
536510980汇添富上证综合ETF行情档案指数型-股票1.42901.42901.41571.41570.01330.94%1.4380-0.63%
537159545易方达恒生港股通高股行情档案指数型-股票1.45101.53301.45141.5334-0.0004-0.03%1.43800.90%
538515100景顺长城红利低波动1行情档案指数型-股票1.43771.98001.43331.97560.00440.31%1.43600.12%
539515010华夏中证全指证券公司行情档案指数型-股票1.43561.43561.41471.41470.02091.48%1.43500.04%
540159929汇添富中证医药卫生E行情档案指数型-股票1.42971.42971.42321.42320.00650.46%1.4320-0.16%
541520890华泰柏瑞恒生港股通高行情档案指数型-股票1.44371.44371.44441.4444-0.0007-0.05%1.43000.95%
542159212南方深证100ETF行情档案指数型-股票1.43351.43351.42131.42130.01220.86%1.43000.24%
543563380华泰柏瑞航空航天ET行情档案指数型-股票1.39771.39771.32181.32180.07595.74%1.4280-2.17%
544510380国寿安保沪深300E行情档案指数型-股票1.41451.41451.40541.40540.00910.65%1.4270-0.88%
545512820汇添富中证银行ETF行情档案指数型-股票1.42311.61911.41831.61430.00480.34%1.4240-0.06%
546515310添富沪深300ETF行情档案指数型-股票1.42711.42711.41791.41790.00920.65%1.42400.22%
547515890博时红利ETF行情档案指数型-股票1.42531.75771.42041.75280.00490.34%1.42300.16%
548159257汇添富国证通用航空产行情档案指数型-股票1.38321.38321.29021.29020.09307.21%1.4200-2.66%
549563280富国MSCI中国A5行情档案指数型-股票1.41681.41681.41711.4171-0.0003-0.02%1.4170-0.01%
550516520华泰柏瑞中证智能汽车行情档案指数型-股票1.41371.41371.37241.37240.04133.01%1.4160-0.16%
551159311易方达中证数字经济主行情档案指数型-股票1.41591.41591.36901.36900.04693.43%1.41500.06%
552510230国泰上证180金融E行情档案指数型-股票1.41402.40671.41462.4076-0.0006-0.04%1.41400.00%
553159333万家中证港股通央企红行情档案指数型-股票1.42941.44441.42851.44350.00090.06%1.41401.08%
554515450南方红利低波50ET行情档案指数型-股票1.41391.84391.41471.8447-0.0008-0.06%1.41300.06%
555159211富国深证100ETF行情档案指数型-股票1.41461.41461.40281.40280.01180.84%1.41300.11%
556589020鹏华科创板半导体材料行情档案指数型-股票1.41151.41151.40321.40320.00830.59%1.4130-0.11%
557159941广发纳斯达克100E行情档案指数型-海外股票------1.35665.4264------1.4120---
558159617华夏中证智选500价行情档案指数型-股票1.41451.41451.40571.40570.00880.63%1.41200.18%
559159551国泰中证机器人ETF行情档案指数型-股票1.41201.41201.37231.37230.03972.89%1.41100.07%
560159820天弘中证500ETF行情档案指数型-股票1.40421.40421.37121.37120.03302.41%1.4080-0.27%
561159561嘉实德国DAXETF行情档案指数型-海外股票------1.39011.3901------1.4080---
562159715易方达中证稀土产业E行情档案指数型-股票1.38731.38731.33571.33570.05163.86%1.4060-1.35%
563513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.41121.4112------1.4060---
564159630汇添富中证A100E行情档案指数型-股票1.40741.40741.40141.40140.00600.43%1.40500.17%
565159318银华恒指港股通ETF行情档案指数型-股票1.42221.42221.40361.40360.01861.33%1.40501.21%
566159888华夏中证智能汽车主题行情档案指数型-股票1.40541.40541.36391.36390.04153.04%1.40400.10%
567159679国泰中证1000增强行情档案指数型-股票1.40371.40371.36941.36940.03432.50%1.40300.05%
568512720国泰中证计算机ETF行情档案指数型-股票1.38451.48051.29241.38840.09217.13%1.4020-1.26%
569159866工银瑞信大和日经22行情档案指数型-海外股票1.33611.33611.34591.3459-0.0098-0.73%1.4020-4.93%
570159521平安国证2000ET行情档案指数型-股票1.39831.39831.36011.36010.03822.81%1.4010-0.19%
571159217工银国证港股通创新药行情档案指数型-股票1.40891.40891.40721.40720.00170.12%1.40100.56%
572159711华夏中证港股通50E行情档案指数型-股票1.41431.41431.39601.39600.01831.31%1.39901.08%
573159976工银粤港澳大湾区创新行情档案指数型-股票1.40131.40131.39221.39220.00910.65%1.39800.24%
574563350华泰柏瑞中证A50E行情档案指数型-股票1.39961.39961.39891.39890.00070.05%1.39800.11%
575159255易方达国证通用航空产行情档案指数型-股票1.37931.37931.28751.28750.09187.13%1.3980-1.36%
576515180易方达中证红利ETF行情档案指数型-股票1.39631.72831.39151.72350.00480.34%1.39500.09%
577513560兴银中证港股通科技E行情档案指数型-股票1.40461.40461.36711.36710.03752.74%1.39300.83%
578588840万家上证科创板50成行情档案指数型-股票1.39541.39541.36281.36280.03262.39%1.39300.17%
579589200工银瑞信上证科创板2行情档案指数型-股票1.35731.35731.31741.31740.03993.03%1.3930-2.63%
580515090博时可持续发展100行情档案指数型-股票1.39211.39211.38831.38830.00380.27%1.39100.08%
581562530华夏中证智选1000行情档案指数型-股票1.39111.39111.36331.36330.02782.04%1.39100.01%
582515390华安沪深300ETF行情档案指数型-股票1.39021.39021.38121.38120.00900.65%1.39000.01%
583513950富国恒生港股通高股息行情档案指数型-海外股票1.39611.53011.39651.5305-0.0004-0.03%1.38700.65%
584159529景顺长城标普消费精选行情档案指数型-海外股票------1.33471.3347------1.3870---
585561100富国中证消费电子主题行情档案指数型-股票1.38581.38581.36941.36940.01641.20%1.3860-0.01%
586159675嘉实创业板增强策略E行情档案指数型-股票1.38701.38701.36901.36900.01801.31%1.38500.14%
587159380A500ETF东财行情档案指数型-股票1.38041.38041.36511.36510.01531.12%1.3850-0.33%
588159316易方达恒生港股通创新行情档案指数型-股票1.40071.40071.39911.39910.00160.11%1.38401.19%
589561550华泰柏瑞中证500增行情档案指数型-股票1.38051.38051.35561.35560.02491.84%1.3820-0.11%
590516210华安中证银行ETF行情档案指数型-股票1.38101.38101.37651.37650.00450.33%1.38100.00%
591562320银华沪深300价值E行情档案指数型-股票1.37811.37811.37971.3797-0.0016-0.12%1.3810-0.21%
592159692证券ETF东财行情档案指数型-股票1.38071.38071.36381.36380.01691.24%1.3810-0.02%
593515580华泰柏瑞中证科技10行情档案指数型-股票1.37002.74001.33852.67700.03152.35%1.3800-0.73%
594561010华安中证全指软件开发行情档案指数型-股票1.36581.36581.25201.25200.11389.09%1.3790-0.97%
595563080易方达中证A50ET行情档案指数型-股票1.37791.37791.37721.37720.00070.05%1.3790-0.08%
596515330天弘沪深300ETF行情档案指数型-股票1.37491.37491.36601.36600.00890.65%1.37300.14%
597159593平安中证A50ETF行情档案指数型-股票1.37291.37291.37231.37230.00060.04%1.3730-0.01%
598159203博时国证大盘成长ET行情档案指数型-股票1.37301.37301.37171.37170.00130.09%1.37300.00%
599562340银华中证500质量成行情档案指数型-股票1.36601.36601.34961.34960.01641.22%1.3710-0.37%
600561180富国中证A100ET行情档案指数型-股票1.36531.36531.35961.35960.00570.42%1.3700-0.34%
601159587广发国证粮食产业ET行情档案指数型-股票1.37041.37041.37821.3782-0.0078-0.57%1.37000.03%
602159591富国中证A50ETF行情档案指数型-股票1.36871.36871.36811.36810.00060.04%1.3690-0.02%
603513320易方达恒生港股通新经行情档案指数型-股票1.37901.37901.34011.34010.03892.90%1.36800.80%
604159517银华中证800增强策行情档案指数型-股票1.37111.37111.35221.35220.01891.40%1.36800.23%
605159595大成中证A50ETF行情档案指数型-股票1.37051.37051.36981.36980.00070.05%1.36800.18%
606159376浦银安盛中证A500行情档案指数型-股票1.37181.37181.35621.35620.01561.15%1.36800.28%
607562890嘉实中证A50ETF行情档案指数型-股票1.37161.37161.37101.37100.00060.04%1.36700.34%
608159788易方达中证港股通中国行情档案指数型-股票1.38361.38361.36021.36020.02341.72%1.36601.27%
609159810浦银安盛创业板ETF行情档案指数型-股票1.36131.36131.33731.33730.02401.79%1.3620-0.05%
610159590汇添富中证全指软件E行情档案指数型-股票1.34841.34841.23521.23520.11329.16%1.3620-1.01%
611560750申万菱信中证A500行情档案指数型-股票1.35821.35821.34301.34300.01521.13%1.35800.01%
612560100南方中证500增强策行情档案指数型-股票1.35391.35391.32941.32940.02451.84%1.3570-0.23%
613159379融通中证A500ET行情档案指数型-股票1.36251.36251.34731.34730.01521.13%1.35700.40%
614510760国泰上证综合交易ET行情档案指数型-股票1.34901.49101.33551.47750.01351.01%1.3540-0.37%
615510170国联安上证商品ETF行情档案指数型-股票1.34501.66901.33601.65800.00900.67%1.3520-0.52%
616560030汇添富中证800价值行情档案指数型-股票1.35991.35991.35951.35950.00040.03%1.35100.65%
617159219融通深证100ETF行情档案指数型-股票1.35001.35001.33881.33880.01120.84%1.3510-0.07%
618159993鹏华国证证券龙头ET行情档案指数型-股票1.35071.35071.33241.33240.01831.37%1.34900.13%
619159592银华中证A50ETF行情档案指数型-股票1.35061.35061.35001.35000.00060.04%1.34900.12%
620159369易方达创业板50ET行情档案指数型-股票1.35021.35021.32901.32900.02121.60%1.34800.16%
621513120广发中证香港创新药E行情档案指数型-海外股票1.36231.36231.35861.35860.00370.27%1.34701.12%
622159627华夏中证A100ET行情档案指数型-股票1.34911.34911.34351.34350.00560.42%1.34600.23%
623560090汇添富中证全指证券公行情档案指数型-股票1.34431.34431.32491.32490.01941.46%1.34400.02%
624512080中金中证A500ET行情档案指数型-股票1.34371.34371.32891.32890.01481.11%1.3440-0.02%
625159743博时湖北新旧动能转换行情档案指数型-股票1.33961.33961.30451.30450.03512.69%1.3430-0.25%
626512650添富中证长三角ETF行情档案指数型-股票1.34231.34231.33001.33000.01230.92%1.34100.10%
627516350易方达中证芯片产业E行情档案指数型-股票1.34121.34121.31641.31640.02481.88%1.34100.01%
628510950广发上证50ETF行情档案指数型-股票1.34331.34331.33901.33900.00430.32%1.34100.17%
629516310易方达中证银行ETF行情档案指数型-股票1.33951.33951.33491.33490.00460.34%1.3400-0.04%
630159358大成中证A500ET行情档案指数型-股票1.33821.33821.32341.32340.01481.12%1.33800.01%
631159360天弘中证A500ET行情档案指数型-股票1.33841.33841.32351.32350.01491.13%1.33800.03%
632516590易方达中证智能电动汽行情档案指数型-股票1.33701.33701.33221.33220.00480.36%1.33700.00%
633159895易方达中证物联网主题行情档案指数型-股票1.33791.33791.29691.29690.04103.16%1.33500.22%
634159638嘉实中证高端装备细分行情档案指数型-股票1.30121.30121.21461.21460.08667.13%1.3350-2.60%
635561230工银瑞信中证A50E行情档案指数型-股票1.33731.38131.33661.38060.00070.05%1.33500.17%
636159215平安中证A500ET行情档案指数型-股票1.33091.33091.31601.31600.01491.13%1.3350-0.31%
637513220招商中证全球中国互联行情档案指数型-海外股票------1.29511.2951------1.3340---
638510200汇安上证证券ETF行情档案指数型-股票1.33131.33131.31851.31850.01280.97%1.3330-0.13%
639516260华夏中证物联网主题E行情档案指数型-股票1.33501.33501.29391.29390.04113.18%1.33100.30%
640159569景顺长城国证港股通红行情档案指数型-股票1.34431.41121.34241.40930.00190.14%1.33001.06%
641563360华泰柏瑞中证A500行情档案指数型-股票1.32861.32861.31361.31360.01501.14%1.3300-0.11%
642159362工银中证A500ET行情档案指数型-股票1.32931.33591.31451.32110.01481.13%1.3300-0.05%
643512580广发中证环保ETF行情档案指数型-股票1.33101.33101.32491.32490.00610.46%1.32800.23%
644512910广发中证A100ET行情档案指数型-股票1.33091.47071.32531.46510.00560.42%1.32800.22%
645159386永赢中证A500ET行情档案指数型-股票1.32911.32911.31411.31410.01501.14%1.32800.08%
646159556平安中证2000增强行情档案指数型-股票1.32301.32301.28891.28890.03412.65%1.3270-0.30%
647159222易方达国证自由现金流行情档案指数型-股票1.32731.32731.32111.32110.00620.47%1.32700.02%
648562950易方达中证消费电子主行情档案指数型-股票1.32741.32741.31171.31170.01571.20%1.32600.11%
649561000华安沪深300增强策行情档案指数型-股票1.33451.33451.32961.32960.00490.37%1.32600.64%
650589550华夏上证智选科创板价行情档案指数型-股票1.32851.32851.30071.30070.02782.14%1.32600.19%
651159887富国中证800银行E行情档案指数型-股票1.32231.32231.31781.31780.00450.34%1.3250-0.20%
652512020鹏华中证A500ET行情档案指数型-股票1.32251.32251.30791.30790.01461.12%1.3250-0.19%
653563650兴业中证A500ET行情档案指数型-股票1.32601.32601.31121.31120.01481.13%1.32500.08%
654159249工银瑞信中证A500行情档案指数型-股票1.32571.32571.31741.31740.00830.63%1.32200.28%
655513070易方达中证港股通消费行情档案指数型-股票1.33191.33191.32311.32310.00880.67%1.32000.89%
656159726华夏恒生中国内地企业行情档案指数型-股票1.33661.33661.33121.33120.00540.41%1.31901.32%
657515800添富中证800ETF行情档案指数型-股票1.31811.43011.30341.41540.01471.13%1.31800.01%
658159359华安中证A500ET行情档案指数型-股票1.31861.31861.30391.30390.01471.13%1.31800.05%
659159213汇添富中证机器人ET行情档案指数型-股票1.31471.31471.27771.27770.03702.90%1.3160-0.10%
660563860海富通中证A500E行情档案指数型-股票1.31811.31811.30301.30300.01511.16%1.31500.24%
661159776银华中证港股通医药卫行情档案指数型-股票1.32781.32781.31621.31620.01160.88%1.31301.11%
662159357博时中证A500ET行情档案指数型-股票1.31601.32551.30131.31080.01471.13%1.31300.23%
663589050兴业科创价格ETF行情档案指数型-股票1.30041.30041.26491.26490.03552.81%1.3130-0.97%
664562580华夏中证全指可选消费行情档案指数型-股票1.30881.30881.30271.30270.00610.47%1.3120-0.24%
665159673鹏华沪深300ETF行情档案指数型-股票1.30891.30891.30051.30050.00840.65%1.3110-0.16%
666159691工银瑞信中证港股通高行情档案指数型-股票1.32331.33361.32181.33210.00150.11%1.31100.93%
667159356万家中证A500ET行情档案指数型-股票1.31301.31301.29851.29850.01451.12%1.31100.15%
668159686易方达中证A100E行情档案指数型-股票1.31171.31171.30611.30610.00560.43%1.31000.13%
669560350摩根中证A50ETF行情档案指数型-股票1.30791.35491.30731.35430.00060.05%1.3090-0.08%
670561880华富中证A100ET行情档案指数型-股票1.31261.32351.30711.31800.00550.42%1.30900.27%
671563220富国中证A500ET行情档案指数型-股票1.30681.30681.29211.29210.01471.14%1.3080-0.09%
672159940广发中证全指金融地产行情档案指数型-股票1.30971.30971.30481.30480.00490.38%1.30700.21%
673562850嘉实中证国新央企现代行情档案指数型-股票1.30991.30991.30711.30710.00280.21%1.30700.22%
674159352南方中证A500ET行情档案指数型-股票1.30801.31901.29331.30430.01471.14%1.30700.08%
675563660银河中证A500ET行情档案指数型-股票1.31341.32141.29881.30680.01461.12%1.30700.49%
676561790博时中证国新央企现代行情档案指数型-股票1.30121.30121.29841.29840.00280.22%1.3060-0.37%
677159225银华国证自由现金流E行情档案指数型-股票1.30801.30801.30191.30190.00610.47%1.30500.23%
678561350国泰中证500ETF行情档案指数型-股票1.30011.30011.27001.27000.03012.37%1.3030-0.22%
679561260工银瑞信中证国新央企行情档案指数型-股票1.30011.30011.29741.29740.00270.21%1.30000.01%
680159773华泰柏瑞创业板科技E行情档案指数型-股票1.29901.29901.25361.25360.04543.62%1.29900.00%
681159502嘉实标普生物科技精选行情档案指数型-海外股票------1.29281.2928------1.2990---
682159523华夏中证智选300成行情档案指数型-股票1.30081.30081.29021.29020.01060.82%1.29900.14%
683159270南方创业板中盘200行情档案指数型-股票1.29441.29441.23341.23340.06104.95%1.2990-0.36%
684159712国泰中证港股通50E行情档案指数型-股票1.31291.31291.29611.29610.01681.30%1.29801.13%
685563880汇添富中证A500E行情档案指数型-股票1.29601.29601.28151.28150.01451.13%1.2970-0.08%
686563390华泰柏瑞中证全指自由行情档案指数型-股票1.29671.29671.29401.29400.00270.21%1.2970-0.02%
687159235大成中证全指自由现金行情档案指数型-股票1.29731.29731.29461.29460.00270.21%1.29700.02%
688159240天弘中证A500增强行情档案指数型-股票1.29751.29751.28901.28900.00850.66%1.29700.04%
689159808融通创业板ETF行情档案指数型-股票1.30131.30131.27831.27830.02301.80%1.29600.41%
690515300嘉实沪深300红利低行情档案指数型-股票1.29481.63091.29501.6311-0.0002-0.02%1.29300.14%
691159510华夏中证智选300价行情档案指数型-股票1.29551.29551.29251.29250.00300.23%1.29300.19%
692159232南方中证全指自由现金行情档案指数型-股票1.29071.30071.28801.29800.00270.21%1.2930-0.18%
693510570兴业中证500ETF行情档案指数型-股票1.28661.28661.25821.25820.02842.26%1.2910-0.34%
694563090易方达上证50增强策行情档案指数型-股票1.28831.28831.28741.28740.00090.07%1.2900-0.13%
695515320华安中证电子50ET行情档案指数型-股票1.29151.29151.27651.27650.01501.18%1.29000.12%
696159824博时新能源汽车ETF行情档案指数型-股票1.29101.29101.28671.28670.00430.33%1.29000.08%
697560500鹏扬中证500质量成行情档案指数型-股票1.29111.29111.27521.27520.01591.25%1.29000.09%
698159836天弘创业板300ET行情档案指数型-股票1.28691.28691.25451.25450.03242.58%1.2890-0.16%
699561600平安中证消费电子主题行情档案指数型-股票1.28661.28661.27131.27130.01531.20%1.2890-0.19%
700159631招商中证A100ET行情档案指数型-股票1.29341.29341.28801.28800.00540.42%1.28900.34%
701159981建信易盛能源化工期货行情档案指数型-其他1.29011.29011.27811.27810.01200.94%1.28800.16%
702159279华安创业板人工智能E行情档案指数型-股票1.26911.26911.19051.19050.07866.60%1.2880-1.49%
703561080华安中证全指自由现金行情档案指数型-股票1.28591.28591.28331.28330.00260.20%1.2870-0.09%
704510320中金沪深300ETF行情档案指数型-股票1.28791.28791.27971.27970.00820.64%1.28600.15%
705563990富国中证800自由现行情档案指数型-股票1.28701.28701.28631.28630.00070.05%1.28500.16%
706563550摩根中证A500增强行情档案指数型-股票1.28221.28221.26561.26560.01661.31%1.2840-0.14%
707512980广发中证传媒ETF行情档案指数型-股票1.25951.25951.15231.15230.10729.30%1.2830-1.87%
708516620国泰中证影视主题ET行情档案指数型-股票1.24541.24541.15961.15960.08587.40%1.2830-3.02%
709563630国联安中证A500增行情档案指数型-股票1.28661.28661.27631.27630.01030.81%1.28300.28%
710159620华夏中证智选500成行情档案指数型-股票1.28611.28611.26211.26210.02401.90%1.28200.32%
711561360国泰中证油气产业ET行情档案指数型-股票1.27741.27741.27011.27010.00730.57%1.2820-0.36%
712159238景顺长城沪深300增行情档案指数型-股票1.28521.28521.27601.27600.00920.72%1.28200.25%
713530300华泰柏瑞上证180E行情档案指数型-股票1.27941.27941.27251.27250.00690.54%1.2810-0.13%
714159361易方达中证A500E行情档案指数型-股票1.28061.28061.26621.26620.01441.14%1.28000.05%
715560120华夏中证500自由现行情档案指数型-股票1.28121.28121.27301.27300.00820.64%1.28000.09%
716513160银华恒生港股通中国科行情档案指数型-股票1.28391.28391.23821.23820.04573.69%1.27900.38%
717159226国泰中证A500增强行情档案指数型-股票1.28111.28111.26941.26940.01170.92%1.27900.16%
718588420摩根中证科创创业人工行情档案指数型-股票------1.09751.0975------1.2790---
719530080天弘上证180ETF行情档案指数型-股票1.28181.28181.27451.27450.00730.57%1.27700.37%
720563780方正富邦中证全指自由行情档案指数型-股票1.27921.27921.27661.27660.00260.20%1.27700.17%
721560330申万菱信沪深300价行情档案指数型-股票1.27611.27611.27771.2777-0.0016-0.13%1.27600.01%
722159528富国中证国有企业改革行情档案指数型-股票1.27741.27741.26101.26100.01641.30%1.27600.11%
723561870华富中证全指自由现金行情档案指数型-股票1.27701.28631.27451.28380.00250.20%1.27600.08%
724516460鹏华中证800自由现行情档案指数型-股票1.28061.28061.28001.28000.00060.05%1.27600.36%
725561770博时中证A100ET行情档案指数型-股票1.28501.28501.27941.27940.00560.44%1.27600.70%
726515250富国中证智能汽车主题行情档案指数型-股票1.27181.27181.23451.23450.03733.02%1.2750-0.25%
727560380南方中证A100ET行情档案指数型-股票1.27861.27861.27331.27330.00530.42%1.27400.36%
728159323华夏中证港股通汽车产行情档案指数型-股票1.28751.28751.28661.28660.00090.07%1.27401.05%
729560530摩根中证A500ET行情档案指数型-股票1.27331.29181.25901.27750.01431.14%1.27300.02%
730560180南方沪深300ESG行情档案指数型-股票1.21371.21371.20621.20620.00750.62%1.2720-4.80%
731563680汇添富中证800自由行情档案指数型-股票1.26951.26951.26881.26880.00070.06%1.2720-0.20%
732159302银华中证港股高股息E行情档案指数型-股票1.27991.27991.27861.27860.00130.10%1.27100.70%
733530800银华上证180ETF行情档案指数型-股票1.27261.27261.26571.26570.00690.55%1.27100.13%
734513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.25611.2561------1.2700---
735159353景顺长城中证A500行情档案指数型-股票1.27101.27731.25681.26310.01421.13%1.27000.08%
736563770招商中证全指自由现金行情档案指数型-股票1.27131.27131.26861.26860.00270.21%1.27000.10%
737159351嘉实中证A500ET行情档案指数型-股票1.26881.28471.25451.27040.01431.14%1.26800.06%
738159331国泰中证港股通高股息行情档案指数型-股票1.27661.32361.27521.32220.00140.11%1.26800.67%
739159821中银证券创业板ETF行情档案指数型-股票1.26781.26781.24561.24560.02221.78%1.26700.06%
740563050易方达中证国新央企科行情档案指数型-股票1.25691.25691.20621.20620.05074.20%1.2660-0.72%
741530280平安上证180ETF行情档案指数型-股票1.27181.27181.26501.26500.00680.54%1.26600.46%
742159236工银瑞信中证全指自由行情档案指数型-股票1.26931.26931.26671.26670.00260.21%1.26600.26%
743589090鹏华科创板人工智能E行情档案指数型-股票1.24261.24261.16681.16680.07586.50%1.2660-1.88%
744159339银华中证A500ET行情档案指数型-股票1.26491.26491.25061.25060.01431.14%1.26300.15%
745159312广发恒指港股通ETF行情档案指数型-股票1.27691.27691.26011.26010.01681.33%1.26101.25%
746562330银华中证500价值E行情档案指数型-股票1.26431.26431.25501.25500.00930.74%1.26000.34%
747563830博时中证全指自由现金行情档案指数型-股票1.25601.25601.25351.25350.00250.20%1.2600-0.32%
748159338国泰中证A500ET行情档案指数型-股票1.25871.25871.24451.24450.01421.14%1.2590-0.02%
749159221嘉实国证自由现金流E行情档案指数型-股票1.25971.27721.25381.27130.00590.47%1.25800.13%
750512570易方达中证全指证券公行情档案指数型-股票1.25741.25741.23921.23920.01821.47%1.25600.11%
751512880国泰中证全指证券公司行情档案指数型-股票1.25381.25381.23561.23560.01821.47%1.2540-0.02%
752561560华泰柏瑞中证全指电力行情档案指数型-股票1.25201.25201.24291.24290.00910.73%1.2540-0.16%
753561580华泰柏瑞中证中央企业行情档案指数型-股票1.25511.35011.25281.34780.00230.18%1.25400.09%
754512050华夏中证A500ET行情档案指数型-股票1.25081.25081.23671.23670.01411.14%1.2540-0.26%
755563800广发中证A500ET行情档案指数型-股票1.25371.25371.23971.23970.01401.13%1.2540-0.02%
756159229广发中证800自由现行情档案指数型-股票1.25521.25521.25451.25450.00070.06%1.25400.10%
757159606易方达中证500质量行情档案指数型-股票1.25301.25301.23661.23660.01641.33%1.25300.00%
758159390国联中证A50ETF行情档案指数型-股票1.25211.29061.25161.29010.00050.04%1.25200.01%
759512130鹏华中证全指自由现金行情档案指数型-股票1.25381.25381.25141.25140.00240.19%1.25100.22%
760517850汇添富中证沪港深张江行情档案指数型-股票1.25061.25061.22841.22840.02221.81%1.25000.05%
761159201华夏国证自由现金流E行情档案指数型-股票1.25011.25011.24421.24420.00590.47%1.25000.01%
762159896南方中证物联网主题E行情档案指数型-股票1.24691.24691.20841.20840.03853.19%1.2490-0.17%
763562380银华中证国新央企科技行情档案指数型-股票1.22581.22581.17631.17630.04954.21%1.2490-1.89%
764516970广发中证基建工程ET行情档案指数型-股票1.24641.24641.23681.23680.00960.78%1.2480-0.13%
765560110汇添富中证1000E行情档案指数型-股票1.23581.23581.20141.20140.03442.86%1.2480-0.99%
766159653国联安国证ESG30行情档案指数型-股票1.24781.24781.24001.24000.00780.63%1.2480-0.02%
767159233平安中证全指自由现金行情档案指数型-股票1.24791.24791.24521.24520.00270.22%1.2480-0.01%
768561310国泰中证消费电子主题行情档案指数型-股票1.24791.24791.23311.23310.01481.20%1.24600.15%
769512250招商中证A50ETF行情档案指数型-股票1.24871.26281.24821.26230.00050.04%1.24600.22%
770159209招商中证全指红利质量行情档案指数型-股票1.24491.26291.23841.25640.00650.52%1.2460-0.09%
771561090华安中证A500增强行情档案指数型-股票1.24451.24451.22961.22960.01491.21%1.2460-0.12%
772159786银华中证虚拟现实主题行情档案指数型-股票1.23861.23861.19101.19100.04764.00%1.2450-0.52%
773589820建信上证科创板200行情档案指数型-股票1.24401.24401.20751.20750.03653.02%1.24400.00%
774517660天弘中证沪港深物联网行情档案指数型-股票1.25321.25321.22081.22080.03242.65%1.24300.81%
775530180易方达上证180ET行情档案指数型-股票1.24381.24381.23701.23700.00680.55%1.24200.14%
776159256华夏创业板软件ETF行情档案指数型-股票1.21351.21351.09341.09340.120110.98%1.2420-2.35%
777512900南方中证全指证券公司行情档案指数型-股票1.23941.23941.22141.22140.01801.47%1.2400-0.05%
778159813鹏华国证半导体芯片E行情档案指数型-股票1.23781.85671.21751.82630.02031.67%1.2380-0.02%
779159615南方恒生生物科技ET行情档案指数型-海外股票1.24841.24841.23931.23930.00910.73%1.23700.91%
780563760中银中证全指自由现金行情档案指数型-股票1.24111.24111.23851.23850.00260.21%1.23700.33%
781560610招商中证A500ET行情档案指数型-股票1.23571.25271.22181.23880.01391.14%1.2360-0.02%
782530050上证50ETF东财行情档案指数型-股票1.23791.23791.23401.23400.00390.32%1.23600.15%
783515920博时智能消费ETF行情档案指数型-股票1.22771.22771.20421.20420.02351.95%1.2350-0.59%
784520600广发中证港股通汽车E行情档案指数型-股票1.24661.24661.24561.24560.00100.08%1.23500.93%
785516980华富中证证券公司先锋行情档案指数型-股票1.23581.23581.21921.21920.01661.36%1.23300.23%
786159701招商中证物联网主题E行情档案指数型-股票1.23501.23501.19781.19780.03723.11%1.23300.16%
787159777国联安创业板科技ET行情档案指数型-股票1.22341.22341.18181.18180.04163.52%1.2330-0.78%
788560510泰康中证A500ET行情档案指数型-股票------1.21841.2393------1.2330---
789512390平安MSCI中国A股行情档案指数型-股票1.23781.56661.23081.55960.00700.57%1.23000.63%
790159793平安中证沪港深线上消行情档案指数型-股票1.20801.20801.12531.12530.08277.35%1.2300-1.82%
791561960招商中证国新央企股东行情档案指数型-股票1.22771.25171.22671.25070.00100.08%1.2300-0.19%
792510040鹏华上证180ETF行情档案指数型-股票1.23301.23301.22631.22630.00670.55%1.23000.24%
793512060天弘中证A100ET行情档案指数型-股票1.23291.23291.22771.22770.00520.42%1.23000.24%
794530580南方上证180ETF行情档案指数型-股票1.23131.23131.22461.22460.00670.55%1.22900.19%
795513990招商上证港股通ETF行情档案指数型-股票1.24101.24101.22361.22360.01741.42%1.22801.05%
796159779招商中证消费电子主题行情档案指数型-股票1.22691.22691.21241.21240.01451.20%1.2280-0.09%
797588250鹏华上证科创板生物医行情档案指数型-股票1.22581.22581.22851.2285-0.0027-0.22%1.2280-0.18%
798563520沪深300ETF永赢行情档案指数型-股票1.22571.22571.21771.21770.00800.66%1.2260-0.02%
799159377国泰创业板医药卫生E行情档案指数型-股票1.22601.22601.21111.21110.01491.23%1.22500.08%
800159258南方中证机器人ETF行情档案指数型-股票1.22231.22231.18771.18770.03462.91%1.2240-0.14%
801159861国泰中证环保产业50行情档案指数型-股票1.22291.22291.20921.20920.01371.13%1.2230-0.01%
802560820新华中证A50ETF行情档案指数型-股票1.22291.22291.22231.22230.00060.05%1.2230-0.01%
803516950银华中证基建ETF行情档案指数型-股票1.22021.22021.21011.21010.01010.83%1.22000.02%
804159332富国中证中央企业红利行情档案指数型-股票1.22101.24631.21891.24420.00210.17%1.21900.16%
805159697鹏华国证石油天然气E行情档案指数型-股票1.21741.21741.21111.21110.00630.52%1.2180-0.05%
806159578南方深证主板50ET行情档案指数型-股票1.22001.22001.20891.20890.01110.92%1.21800.16%
807588550易方达上证科创板综合行情档案指数型-股票1.21741.21741.18411.18410.03332.81%1.21700.03%
808159223现金流ETF永赢行情档案指数型-股票1.21851.21851.21281.21280.00570.47%1.21700.12%
809588130华夏上证科创板生物医行情档案指数型-股票1.20441.20441.20711.2071-0.0027-0.22%1.2150-0.88%
810513280汇添富恒生生物科技E行情档案指数型-海外股票1.22651.22651.21751.21750.00900.74%1.21201.18%
811159500富国中证500ETF行情档案指数型-股票1.20111.20111.17351.17350.02762.35%1.2120-0.91%
812159139华泰柏瑞中证科创创业行情档案指数型-股票1.19531.19531.12881.12880.06655.89%1.2120-1.40%
813159889国泰中证智能汽车主题行情档案指数型-股票1.21161.21161.17611.17610.03553.02%1.21100.05%
814560630万家中证机器人ETF行情档案指数型-股票1.20561.20561.17211.17210.03352.86%1.2110-0.45%
815159625嘉实国证绿色电力ET行情档案指数型-股票1.20781.20781.19841.19840.00940.78%1.2100-0.18%
816159309汇添富中证油气资源E行情档案指数型-股票1.21001.21001.19971.19970.01030.86%1.21000.00%
817159945广发中证全指能源ET行情档案指数型-股票1.20661.20661.21491.2149-0.0083-0.68%1.2090-0.20%
818516000华夏中证大数据产业E行情档案指数型-股票1.20831.20831.12331.12330.08507.57%1.2090-0.06%
819530680兴业上证180ETF行情档案指数型-股票1.21581.23381.20901.22700.00680.56%1.20900.56%
820159621国泰MSCI中国A股行情档案指数型-股票1.20531.20531.19911.19910.00620.52%1.2060-0.06%
821159549天弘中证红利低波动1行情档案指数型-股票1.20511.20511.20151.20150.00360.30%1.2060-0.07%
822159140易方达中证科创创业人行情档案指数型-股票1.19941.19941.13231.13230.06715.93%1.2060-0.55%
823513820汇添富中证港股通高股行情档案指数型-股票1.21651.28851.21521.28720.00130.11%1.20401.03%
824512040富国中证价值ETF行情档案指数型-股票1.19952.60701.19202.59200.00750.63%1.2010-0.13%
825159795汇添富中证智能汽车主行情档案指数型-股票1.19991.19991.16471.16470.03523.02%1.2010-0.09%
826159610景顺中证500增强策行情档案指数型-股票1.19741.19741.18081.18080.01661.41%1.2000-0.22%
827561570华泰柏瑞中证油气产业行情档案指数型-股票1.19601.19601.18941.18940.00660.55%1.2000-0.33%
828520550招商恒生港股通高股息行情档案指数型-股票1.21141.24141.21171.2417-0.0003-0.02%1.20000.94%
829515650富国中证消费50ET行情档案指数型-股票1.19791.19791.19571.19570.00220.18%1.1990-0.09%
830159608广发中证稀有金属主题行情档案指数型-股票1.19681.19681.16611.16610.03072.63%1.1990-0.18%
831589210广发上证科创板芯片设行情档案指数型-股票1.19301.19301.16251.16250.03052.62%1.1990-0.50%
832159278鹏华国证机器人产业E行情档案指数型-股票1.19991.19991.16461.16460.03533.03%1.19800.16%
833589780富国上证科创板200行情档案指数型-股票1.19631.19631.16061.16060.03573.08%1.1980-0.14%
834560170南方中证国新央企科技行情档案指数型-股票1.18731.18731.13881.13880.04854.26%1.1970-0.82%
835516700华宝大数据ETF行情档案指数型-股票1.16951.16951.08771.08770.08187.52%1.1960-2.27%
836159547华夏中证红利低波动E行情档案指数型-股票1.19581.20781.19361.20560.00220.18%1.1960-0.02%
837562810嘉实上证综合增强策略行情档案指数型-股票1.19361.20671.18271.19580.01090.92%1.1960-0.20%
838516200华安中证全指证券公司行情档案指数型-股票1.19731.19731.18011.18010.01721.46%1.19500.19%
839563900摩根沪深300自由现行情档案指数型-股票1.19721.21881.19561.21720.00160.13%1.19400.27%
840513150华泰柏瑞港股通科技E行情档案指数型-股票1.20471.20471.17221.17220.03252.77%1.19300.97%
841159243招商创业板人工智能E行情档案指数型-股票1.12411.12411.05501.05500.06916.55%1.1930-6.13%
842159732华夏国证消费电子主题行情档案指数型-股票1.19311.19311.17011.17010.02301.97%1.19200.09%
843517800方正富邦沪港深人工智行情档案指数型-股票1.18061.18061.12381.12380.05685.05%1.1910-0.88%
844560890新华中证红利低波动E行情档案指数型-股票1.19581.19581.19371.19370.00210.18%1.19100.40%
845588140广发上证科创200E行情档案指数型-股票1.18651.18651.15091.15090.03563.09%1.1900-0.29%
846159142景顺长城中证科创创业行情档案指数型-股票1.16641.16641.10141.10140.06505.90%1.1900-2.02%
847516640富国中证芯片产业ET行情档案指数型-股票1.19081.19081.16891.16890.02191.87%1.18900.15%
848159842银华中证全指证券公司行情档案指数型-股票1.18861.18861.17151.17150.01711.46%1.18700.13%
849561750博时中证A50ETF行情档案指数型-股票1.19011.19011.18961.18960.00050.04%1.18700.26%
850588430工银瑞信中证科创创业行情档案指数型-股票1.18231.18231.11631.11630.06605.91%1.1870-0.40%
851159399国泰富时中国A股自由行情档案指数型-股票1.18691.21241.18561.21110.00130.11%1.18600.08%
852513550华泰柏瑞中证港股通5行情档案指数型-股票1.19031.19031.17481.17480.01551.32%1.18500.45%
853159292华宝创业板综合增强策行情档案指数型-股票1.18741.18741.15871.15870.02872.48%1.18500.20%
854159202万家恒生互联网科技业行情档案指数型-海外股票1.19151.19151.14441.14440.04714.12%1.18400.63%
855563020易方达中证红利低波动行情档案指数型-股票1.18191.26691.17971.26470.00220.19%1.1830-0.09%
856516660华安中证新能源汽车E行情档案指数型-股票1.18451.18451.18051.18050.00400.34%1.18200.21%
857562360银华中证机器人ETF行情档案指数型-股票1.18091.18091.14781.14780.03312.88%1.1820-0.09%
858159328易方达中证家电龙头E行情档案指数型-股票1.18241.18241.17181.17180.01060.90%1.18200.03%
859159550互联网ETF沪港深行情档案指数型-股票1.17231.17231.10401.10400.06836.19%1.1800-0.66%
860513020国泰中证港股通科技E行情档案指数型-股票1.18901.18901.15671.15670.03232.79%1.17800.93%
861562970易方达中证光伏产业E行情档案指数型-股票1.18211.18211.15941.15940.02271.96%1.17800.35%
862530530华夏上证580ETF行情档案指数型-股票1.15491.15491.13031.13030.02462.18%1.1780-2.00%
863159971富国创业板ETF行情档案指数型-股票1.17642.35281.15552.31100.02091.81%1.17600.03%
864512240鹏华中证A50ETF行情档案指数型-股票1.17981.17981.17941.17940.00040.03%1.17600.32%
865560990中金中证科技先锋ET行情档案指数型-股票1.17741.17741.16251.16250.01491.28%1.17500.20%
866159287博时创业板综合ETF行情档案指数型-股票1.17641.17641.14431.14430.03212.81%1.17500.12%
867159998天弘中证计算机ETF行情档案指数型-股票1.15861.15861.08091.08090.07777.19%1.1740-1.33%
868588700嘉实上证科创板生物医行情档案指数型-股票1.17121.17121.17381.1738-0.0026-0.22%1.1740-0.24%
869588690科综指增行情档案指数型-股票1.17651.17651.14651.14650.03002.62%1.17400.21%
870562920易方达中证信息安全主行情档案指数型-股票1.16801.16801.10181.10180.06626.01%1.1730-0.43%
871159778鹏华中证工业互联网主行情档案指数型-股票1.16911.16911.13711.13710.03202.81%1.1710-0.16%
872513200易方达中证港股通医药行情档案指数型-股票1.18511.18511.17451.17450.01060.90%1.17101.19%
873159635华夏中证基建ETF行情档案指数型-股票1.17181.17181.16201.16200.00980.84%1.17100.07%
874561760博时中证油气资源ET行情档案指数型-股票1.16671.16671.15681.15680.00990.86%1.1710-0.37%
875510900易方达恒生国企(QD行情档案指数型-海外股票1.18201.23201.16031.21030.02171.87%1.17001.02%
876563580万家中证800自由现行情档案指数型-股票1.17261.17261.17201.17200.00060.05%1.17000.22%
877159276汇添富国证自由现金流行情档案指数型-股票1.17191.17191.16651.16650.00540.46%1.16900.25%
878159656万家沪深300成长E行情档案指数型-股票1.17141.17141.16821.16820.00320.27%1.16800.29%
879512370华夏中证A500增强行情档案指数型-股票1.17451.17451.16431.16430.01020.88%1.16800.55%
880159298大成创业板50ETF行情档案指数型-股票1.16951.16951.15111.15110.01841.60%1.16800.13%
881159725工银瑞信中证线上消费行情档案指数型-股票1.15321.15321.05461.05460.09869.35%1.1670-1.20%
882517030易方达中证沪港深30行情档案指数型-股票1.17271.17271.16321.16320.00950.82%1.16500.66%
883517010易方达中证沪港深50行情档案指数型-股票1.17871.17871.16621.16620.01251.07%1.16501.16%
884512890华泰柏瑞中证红利低波行情档案指数型-股票1.16372.32741.16162.32320.00210.18%1.1640-0.03%
885560810融通中证诚通央企ES行情档案指数型-股票1.16761.16761.14661.14660.02101.83%1.16400.31%
886159108博时工业软件ETF行情档案指数型-股票1.15491.15491.09061.09060.06435.90%1.1640-0.79%
887159622创新药ETF沪港深行情档案指数型-股票1.16641.16641.16371.16370.00270.23%1.16300.29%
888513890摩根恒生科技ETF(行情档案指数型-海外股票1.17051.17051.13711.13710.03342.94%1.16200.73%
889530100易方达上证580ET行情档案指数型-股票1.15731.15731.13291.13290.02442.15%1.1610-0.32%
890563150银华中证油气资源ET行情档案指数型-股票1.16171.16171.15191.15190.00980.85%1.16000.15%
891516920汇添富中证芯片产业E行情档案指数型-股票1.15911.15911.13761.13760.02151.89%1.15900.01%
892159872鹏华中证车联网主题E行情档案指数型-股票1.15581.15581.11331.11330.04253.82%1.1580-0.19%
893159515鹏扬中证国有企业红利行情档案指数型-股票1.15901.15901.15371.15370.00530.46%1.15800.09%
894159336融通中证诚通央企红利行情档案指数型-股票1.15851.18851.15431.18430.00420.36%1.15700.13%
895159141永赢中证科创创业人工行情档案指数型-股票1.14951.14951.08511.08510.06445.93%1.1570-0.65%
896159728南方国证在线消费ET行情档案指数型-股票1.13391.13391.04801.04800.08598.20%1.1560-1.95%
897520980汇添富恒生港股通中国行情档案指数型-股票1.17241.17241.12991.12990.04253.76%1.15601.40%
898589950富国上证科创板100行情档案指数型-股票1.15611.15611.12271.12270.03342.97%1.15500.10%
899513830嘉实中证港股通高股息行情档案指数型-股票1.16221.16221.16101.16100.00120.10%1.15400.71%
900588410鹏华中证科创创业人工行情档案指数型-股票1.15781.15781.09351.09350.06435.88%1.15400.33%
901159291招商创业板综合增强策行情档案指数型-股票1.15591.15591.13271.13270.02322.05%1.15200.34%
902159588景顺长城国证石油天然行情档案指数型-股票1.14441.14441.13851.13850.00590.52%1.1500-0.49%
903563620兴业中证全指自由现金行情档案指数型-股票1.14961.14961.14731.14730.00230.20%1.1500-0.03%
904159855银华中证影视主题ET行情档案指数型-股票1.11091.11091.03511.03510.07587.32%1.1470-3.25%
905515560建信中证全指证券公司行情档案指数型-股票1.14721.14721.13071.13070.01651.46%1.14500.19%
906159391博时国证大盘价值ET行情档案指数型-股票1.14431.14431.14651.1465-0.0022-0.19%1.1450-0.06%
907517360华安中证沪港深科技1行情档案指数型-股票1.12201.12201.09571.09570.02632.40%1.1430-1.87%
908159909招商深证TMT50E行情档案指数型-股票1.14483.44851.11303.35270.03182.86%1.14200.24%
909159605广发海外中国互联网3行情档案指数型-海外股票------1.10971.1097------1.1400---
910563180银华中证高股息策略E行情档案指数型-股票1.13561.13561.14141.1414-0.0058-0.51%1.1400-0.39%
911515400富国中证大数据产业E行情档案指数型-股票1.11321.11321.03521.03520.07807.53%1.1380-2.23%
912159607嘉实中证海外中国互联行情档案指数型-海外股票------1.10651.1065------1.1380---
913561060华安中证国有企业红利行情档案指数型-股票1.13881.16581.13351.16050.00530.47%1.13800.07%
914159289鹏华创业板综合ETF行情档案指数型-股票1.14211.14211.11201.11200.03012.71%1.13800.36%
915159133天弘中证细分化工产业行情档案指数型-股票1.13681.13681.14531.1453-0.0085-0.74%1.1380-0.11%
916516910富国中证现代物流ET行情档案指数型-股票1.13651.13651.12021.12020.01631.46%1.1370-0.04%
917159730博时国证龙头家电ET行情档案指数型-股票1.13701.13701.13361.13360.00340.30%1.13700.00%
918159641招商中证上海环交所碳行情档案指数型-股票1.13961.13961.13931.13930.00030.03%1.13700.23%
919563750汇添富中证500ET行情档案指数型-股票1.13531.13531.10881.10880.02652.39%1.1370-0.15%
920159841天弘中证全指证券公司行情档案指数型-股票1.13591.13591.11951.11950.01641.46%1.1360-0.01%
921563060易方达中证国资央企5行情档案指数型-股票1.13841.13841.13001.13000.00840.74%1.13600.21%
922560700广发中证国新央企股东行情档案指数型-股票1.13451.24531.13381.24460.00070.06%1.13400.04%
923159770天弘中证机器人ETF行情档案指数型-股票1.13171.13171.09971.09970.03202.91%1.1330-0.11%
924560150泰康中证红利低波动E行情档案指数型-股票------1.13071.1668------1.1320---
925512030易方达中证A50增强行情档案指数型-股票1.13161.13161.13321.1332-0.0016-0.14%1.1320-0.04%
926159907广发国证2000ET行情档案指数型-股票1.12442.04311.09391.98770.03052.79%1.1300-0.50%
927516720浦银安盛中证ESG1行情档案指数型-股票1.13091.13091.12821.12820.00270.24%1.13000.08%
928560070汇添富中证国新央企股行情档案指数型-股票1.13071.21671.13001.21600.00070.06%1.13000.06%
929159791华夏沪深300ESG行情档案指数型-股票1.13171.13171.12481.12480.00690.61%1.12900.24%
930159262广发恒生港股通科技主行情档案指数型-股票1.13671.13671.09681.09680.03993.64%1.12900.68%
931159363华宝创业板人工智能E行情档案指数型-股票1.11242.22481.04302.08600.06946.65%1.1270-1.31%
932516730浦银安盛中证证券公司行情档案指数型-股票1.12831.12831.11461.11460.01371.23%1.12600.20%
933561170富国中证绿色电力ET行情档案指数型-股票1.12281.12281.11481.11480.00800.72%1.1260-0.29%
934159107富国创业板软件ETF行情档案指数型-股票1.09251.09250.98440.98440.108110.98%1.1260-3.07%
935560520大成中证红利低波动1行情档案指数型-股票1.12311.12311.11981.11980.00330.29%1.1240-0.08%
936159290西藏东财创业板综合增行情档案指数型-股票1.12581.12581.09821.09820.02762.51%1.12300.25%
937562960易方达中证绿色电力E行情档案指数型-股票1.11741.11741.10941.10940.00800.72%1.1220-0.41%
938589560汇添富上证科创板人工行情档案指数型-股票1.12231.12231.05331.05330.06906.55%1.12200.03%
939516050工银中证科技龙头ET行情档案指数型-股票1.12341.12341.10451.10450.01891.71%1.12100.21%
940562550华夏中证绿色电力ET行情档案指数型-股票1.11881.11881.11081.11080.00800.72%1.1210-0.20%
941159613嘉实中证信息安全主题行情档案指数型-股票1.10271.10271.03981.03980.06296.05%1.1200-1.57%
942159263易方达国证价值100行情档案指数型-股票1.11981.11981.11881.11880.00100.09%1.1200-0.02%
943159688华安恒生互联网科技业行情档案指数型-海外股票1.12351.12351.07991.07990.04364.04%1.11900.40%
944589960易方达上证科创板新能行情档案指数型-股票1.12041.12041.09281.09280.02762.53%1.11900.12%
945159207广发中证智选高股息策行情档案指数型-股票1.11741.17201.11631.17090.00110.10%1.1180-0.05%
946159259易方达国证成长100行情档案指数型-股票1.11871.11871.10411.10410.01461.32%1.11700.15%
947563570兴业中证金融科技ET行情档案指数型-股票1.11651.11651.03831.03830.07827.53%1.1170-0.04%
948159723汇添富中证沪港深科技行情档案指数型-股票1.11801.11801.09291.09290.02512.30%1.11400.36%
949561800华富中证稀有金属主题行情档案指数型-股票1.11101.11101.08241.08240.02862.64%1.1130-0.18%
950510030华宝上证180价值E行情档案指数型-股票1.11103.04301.11203.0450-0.0010-0.09%1.1120-0.09%
951516850华夏中证新能源ETF行情档案指数型-股票1.10861.10861.09951.09950.00910.83%1.1090-0.04%
952589150平安上证科创板50成行情档案指数型-股票1.10431.10431.07881.07880.02552.36%1.1080-0.34%
953560800鹏扬中证数字经济主题行情档案指数型-股票1.10451.10451.06811.06810.03643.41%1.1070-0.23%
954512670鹏华中证国防ETF行情档案指数型-股票1.08932.17861.02932.05860.06005.83%1.1060-1.53%
955159619国泰中证基建ETF行情档案指数型-股票1.10681.10681.09751.09750.00930.85%1.10600.07%
956159669国泰国证绿色电力ET行情档案指数型-股票1.10511.10511.09641.09640.00870.79%1.1060-0.08%
957530380易方达上证380ET行情档案指数型-股票1.10691.10691.08491.08490.02202.03%1.10500.17%
958513900华安CES港股通ET行情档案指数型-股票1.11401.11401.09841.09840.01561.42%1.10300.99%
959159129嘉实中证细分化工产业行情档案指数型-股票1.10371.10371.11181.1118-0.0081-0.73%1.10300.06%
960159876华宝有色金属ETF行情档案指数型-股票1.09962.19921.08132.16260.01831.69%1.1020-0.22%
961560650民生加银中证企业核心行情档案指数型-股票1.09331.09331.08481.08480.00850.78%1.1000-0.61%
962159717鹏华国证ESG300行情档案指数型-股票1.10641.10641.09951.09950.00690.63%1.09900.67%
963517950交银中证智选沪深港科行情档案指数型-股票1.10381.10381.08351.08350.02031.87%1.09900.43%
964159755广发国证新能源车电池行情档案指数型-股票1.09711.09711.10451.1045-0.0074-0.67%1.09700.01%
965562500华夏中证机器人ETF行情档案指数型-股票1.09351.09351.06261.06260.03092.91%1.0950-0.14%
966515220国泰中证煤炭ETF行情档案指数型-股票1.09362.52721.09602.5320-0.0024-0.22%1.0940-0.04%
967159716华宝深证100ETF行情档案指数型-股票1.09641.09641.08751.08750.00890.82%1.09400.22%
968563000易方达MSCI中国A行情档案指数型-股票1.09501.09501.09551.0955-0.0005-0.05%1.09400.09%
969562350银华中证全指电力公用行情档案指数型-股票1.08731.08731.07941.07940.00790.73%1.0940-0.62%
970520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.10481.10481.09581.09580.00900.82%1.09400.98%
971588280华安上证科创板50E行情档案指数型-股票1.09291.09291.06721.06720.02572.41%1.0930-0.01%
972560020汇添富中证红利ETF行情档案指数型-股票1.09731.17831.09351.17450.00380.35%1.09300.39%
973516320华夏中证装备产业ET行情档案指数型-股票1.08561.08561.07071.07070.01491.39%1.0910-0.50%
974513690博时恒生高股息ETF行情档案指数型-股票1.10611.14291.09881.13560.00730.66%1.09101.37%
975159288银华创业板综ETF行情档案指数型-股票1.09161.09161.05971.05970.03193.01%1.09100.05%
976159751鹏华中证港股通科技E行情档案指数型-股票1.09951.09951.06981.06980.02972.78%1.09000.86%
977561190富国中证上海环交所碳行情档案指数型-股票1.09451.09451.09431.09430.00020.02%1.09000.41%
978159601华夏MSCI中国A5行情档案指数型-股票1.09101.09101.09141.0914-0.0004-0.04%1.08900.18%
979560580南方中证全指电力公用行情档案指数型-股票1.08561.08561.07771.07770.00790.73%1.0890-0.31%
980159123嘉实中证光伏产业ET行情档案指数型-股票1.08911.08911.06791.06790.02121.99%1.08900.01%
981510990工银瑞信中证180E行情档案指数型-股票1.08751.08751.08241.08240.00510.47%1.0880-0.05%
982159589广发中证红利ETF行情档案指数型-股票1.09011.12761.08641.12390.00370.34%1.08800.19%
983159758华夏中证红利质量ET行情档案指数型-股票1.08811.08811.07571.07570.01241.15%1.08700.10%
984561700博时中证全指电力公用行情档案指数型-股票1.08291.08291.07501.07500.00790.73%1.0870-0.38%
985560550广发中证上海环交所碳行情档案指数型-股票1.08911.08911.08891.08890.00020.02%1.08700.19%
986562990易方达中证上海环交所行情档案指数型-股票1.08981.08981.08961.08960.00020.02%1.08700.26%
987512290国泰中证生物医药ET行情档案指数型-股票1.08481.08481.08111.08110.00370.34%1.0860-0.11%
988159639南方中证上海环交所碳行情档案指数型-股票1.08841.08841.08801.08800.00040.04%1.08600.22%
989159525富国中证红利低波动E行情档案指数型-股票1.08281.08281.08081.08080.00200.19%1.0830-0.02%
990563600易方达中证A500增行情档案指数型-股票1.08631.08631.07691.07690.00940.87%1.08300.30%
991589110国泰上证科创板人工智行情档案指数型-股票1.07931.07931.01301.01300.06636.54%1.0810-0.16%
992561990招商沪深300增强策行情档案指数型-股票1.08131.08131.07631.07630.00500.46%1.08000.12%
993517170华夏中证沪港深500行情档案指数型-股票1.06931.06931.05811.05810.01121.06%1.0760-0.63%
994560050汇添富MSCI中国A行情档案指数型-股票1.07821.07821.07871.0787-0.0005-0.05%1.07600.20%
995159642大成中证上海环交所碳行情档案指数型-股票1.08051.08051.08031.08030.00020.02%1.07600.42%
996520940华安恒指港股通ETF行情档案指数型-股票1.08791.08791.07401.07400.01391.29%1.07601.09%
997560770招商中证机器人ETF行情档案指数型-股票1.07721.07721.04681.04680.03042.90%1.07600.11%
998159295西部利得创业板综合E行情档案指数型-股票1.07721.07721.05081.05080.02642.51%1.07500.20%
999159899招商中证全指软件ET行情档案指数型-股票1.06601.06600.97650.97650.08959.17%1.0730-0.66%
1000560080汇添富中证中药ETF行情档案指数型-股票1.07271.07271.07161.07160.00110.10%1.0730-0.03%
1001159640工银瑞信中证上海环交行情档案指数型-股票1.07541.07541.07521.07520.00020.02%1.07300.22%
1002159365富国恒指港股通ETF行情档案指数型-股票1.08391.08391.06921.06920.01471.37%1.07201.10%
1003159750招商中证香港科技ET行情档案指数型-海外股票1.08161.08161.04991.04990.03173.02%1.07100.98%
1004159520工银中证消费龙头ET行情档案指数型-股票1.07131.07131.06911.06910.00220.21%1.07100.03%
1005515230国泰中证全指软件ET行情档案指数型-股票1.06221.06220.97290.97290.08939.18%1.0700-0.73%
1006159106前海开源中证民企30行情档案指数型-股票1.07741.07741.06281.06280.01461.37%1.07000.69%
1007562930易方达中证软件服务E行情档案指数型-股票1.05601.05600.96920.96920.08688.96%1.0670-1.04%
1008159581万家中证红利ETF行情档案指数型-股票1.06891.13591.06541.13240.00350.33%1.06700.18%
1009516250富国中证工程机械主题行情档案指数型-股票1.06831.06831.05541.05540.01291.22%1.06700.12%
1010588150南方上证科创板50E行情档案指数型-股票1.06461.06461.03941.03940.02522.42%1.0660-0.13%
1011159698鹏华国证粮食产业ET行情档案指数型-股票1.06661.06661.07251.0725-0.0059-0.55%1.06600.06%
1012159307博时中证红利低波10行情档案指数型-股票1.06561.14111.06231.13780.00330.31%1.06500.06%
1013159269南方中证港股通科技E行情档案指数型-股票1.07321.07321.04351.04350.02972.85%1.06400.86%
1014159886富国细分机械设备产业行情档案指数型-股票1.06421.06421.06111.06110.00310.29%1.06300.11%
1015510370兴业沪深300ETF行情档案指数型-股票1.06661.06661.05991.05990.00670.63%1.06200.43%
1016159623博时成渝经济圈ETF行情档案指数型-股票1.06181.09231.04821.07870.01361.30%1.0620-0.02%
1017159662南方国证交通运输行业行情档案指数型-股票1.06221.06221.05241.05240.00980.93%1.06100.11%
1018517100富国中证沪港深500行情档案指数型-股票1.07171.07171.06051.06050.01121.06%1.06001.09%
1019515000华宝中证科技龙头ET行情档案指数型-股票1.05872.11741.04112.08220.01761.69%1.0590-0.03%
1020562050华宝中证制药ETF行情档案指数型-股票1.06091.06091.06111.0611-0.0002-0.02%1.05900.18%
1021159237港股汽车ETF基金行情档案指数型-股票1.06701.06701.06631.06630.00070.07%1.05601.03%
1022563700易方达中证红利价值E行情档案指数型-股票1.05531.07531.05391.07390.00140.13%1.05500.03%
1023517000银华中证沪港深500行情档案指数型-股票1.06151.06151.05061.05060.01091.04%1.05400.71%
1024159132富国恒生生物科技ET行情档案指数型-股票1.06531.06531.05771.05770.00760.72%1.05401.06%
1025516380华宝智能电动汽车ET行情档案指数型-股票1.05801.05801.05431.05430.00370.35%1.05300.47%
1026562870嘉实中证全指证券公司行情档案指数型-股票1.05441.05441.03911.03910.01531.47%1.05300.13%
1027560060汇添富中证上海环交所行情档案指数型-股票1.06031.06031.06001.06000.00030.03%1.05200.78%
1028515730永赢中证家居家电ET行情档案指数型-股票1.05391.05391.04661.04660.00730.70%1.05200.18%
1029513230华夏中证港股通消费主行情档案指数型-股票1.05401.05401.04721.04720.00680.65%1.04800.57%
1030159602南方MSCI中国A5行情档案指数型-股票1.04911.08811.04951.0885-0.0004-0.04%1.04800.10%
1031588360国泰中证科创创业50行情档案指数型-股票1.05221.05221.04291.04290.00930.89%1.04700.49%
1032562310银华沪深300成长E行情档案指数型-股票1.04961.04961.04671.04670.00290.28%1.04700.25%
1033520630广发中证港股通互联网行情档案指数型-股票1.05981.05981.00681.00680.05305.26%1.04701.21%
1034159137华宝中证港股通医疗主行情档案指数型-股票1.06101.06101.04331.04330.01771.70%1.04701.32%
1035516390汇添富中证新能源汽车行情档案指数型-股票1.04801.04801.04431.04430.00370.35%1.04600.19%
1036159228长城中证红利低波10行情档案指数型-股票1.04131.04131.03821.03820.00310.30%1.0460-0.45%
1037588390博时中证科创创业50行情档案指数型-股票1.04831.04831.03921.03920.00910.88%1.04500.31%
1038562800嘉实中证稀有金属主题行情档案指数型-股票1.04231.04231.01561.01560.02672.63%1.0450-0.26%
1039588310方正富邦科创创业50行情档案指数型-股票1.05081.05081.04161.04160.00920.88%1.04500.55%
1040563850广发中证全指食品ET行情档案指数型-股票1.04521.04521.03521.03520.01000.97%1.04500.02%
1041561510华泰柏瑞中证中药ET行情档案指数型-股票1.04581.04581.04481.04480.00100.10%1.04400.17%
1042513720国泰中证港股通互联网行情档案指数型-股票1.05811.05811.00651.00650.05165.13%1.04401.33%
1043159721深证100ETF永赢行情档案指数型-股票1.04181.04181.03301.03300.00880.85%1.0420-0.02%
1044159355华宝中证800红利低行情档案指数型-股票1.04231.06581.04031.06380.00200.19%1.04200.03%
1045159299易方达中证金融科技主行情档案指数型-股票1.05461.05460.98060.98060.07407.55%1.04201.19%
1046510210上证综指ETF行情档案指数型-股票1.03702.07401.02802.05900.00900.88%1.0410-0.39%
1047159954南方恒生中国企业ET行情档案指数型-股票1.05161.05161.03181.03180.01981.92%1.04101.01%
1048159852嘉实中证软件服务ET行情档案指数型-股票1.02981.02980.94480.94480.08509.00%1.0410-1.09%
1049589130易方达上证科创板芯片行情档案指数型-股票1.04121.04121.02921.02920.01201.17%1.04100.02%
1050517080汇添富中证沪港深50行情档案指数型-股票1.05111.05111.04001.04000.01111.07%1.04001.06%
1051159119招商中证800自由现行情档案指数型-股票1.04081.04081.04031.04030.00050.05%1.03900.17%
1052159271鹏华恒生ETF行情档案指数型-股票1.04841.04841.03371.03370.01471.42%1.03800.99%
1053515790华泰柏瑞中证光伏产业行情档案指数型-股票1.03671.03671.01681.01680.01991.96%1.0370-0.03%
1054159666华夏中证全指运输ET行情档案指数型-股票1.03651.03651.02641.02640.01010.98%1.0370-0.05%
1055562070华宝沪深300增强策行情档案指数型-股票1.03491.03491.02851.02850.00640.62%1.0370-0.20%
1056512560易方达中证军工ETF行情档案指数型-股票1.01772.03540.96041.92080.05735.97%1.0360-1.80%
1057516830富国沪深300ESG行情档案指数型-股票1.04301.04301.03671.03670.00630.61%1.03600.67%
1058159122富国创业板新能源ET行情档案指数型-股票1.03721.03721.03141.03140.00580.56%1.03600.12%
1059159611广发中证全指电力公用行情档案指数型-股票1.03321.03321.02561.02560.00760.74%1.0350-0.17%
1060563930招商上证综合增强策略行情档案指数型-股票1.03701.03701.02631.02630.01071.04%1.03400.29%
1061516960国泰细分机械设备产业行情档案指数型-股票1.02851.02851.02551.02550.00300.29%1.0330-0.44%
1062515720富国中证金融科技主题行情档案指数型-股票1.04291.04290.96990.96990.07307.53%1.03300.95%
1063520900广发中证国新港股通央行情档案指数型-股票1.04191.06691.04281.0678-0.0009-0.09%1.03200.95%
1064563890创金合信中证国有企业行情档案指数型-股票1.03571.03571.03081.03080.00490.48%1.03200.36%
1065561300国泰沪深300增强策行情档案指数型-股票1.03141.03141.02411.02410.00730.71%1.03100.04%
1066510670华夏上证180ETF行情档案指数型-股票1.03131.03131.02561.02560.00570.56%1.02900.22%
1067159136广发中证A50ETF行情档案指数型-股票1.02851.02851.02801.02800.00050.05%1.0290-0.05%
1068520590鹏华恒生科技ETF(行情档案指数型-海外股票1.04201.04201.01181.01180.03022.98%1.02901.25%
1069159729汇添富中证沪港深互联行情档案指数型-股票1.01051.01050.95250.95250.05806.09%1.0280-1.73%
1070562010华宝中证绿色能源ET行情档案指数型-股票1.02471.02471.01781.01780.00690.68%1.0260-0.13%
1071520510华夏中证港股通医疗主行情档案指数型-股票1.03761.03761.02001.02000.01761.73%1.02601.12%
1072560190鹏华中证全指公用事业行情档案指数型-股票1.02561.02561.01801.01800.00760.75%1.02500.06%
1073512620天弘中证农业主题ET行情档案指数型-股票1.02671.02671.02891.0289-0.0022-0.21%1.02500.17%
1074563670鹏华中证金融科技主题行情档案指数型-股票1.03091.03090.95920.95920.07177.47%1.02300.77%
1075530880银河上证国有企业红利行情档案指数型-股票1.02621.05031.02591.05000.00030.03%1.02200.41%
1076520660南方中证国新港股通央行情档案指数型-股票1.03271.06771.03361.0686-0.0009-0.09%1.02201.04%
1077520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.01861.0186------1.0190---
1078159117鹏华港股通低波红利E行情档案指数型-股票1.03201.03201.02701.02700.00500.49%1.01901.26%
1079159970工银瑞信深证100E行情档案指数型-股票1.02031.33991.01161.32850.00870.86%1.01800.23%
1080159699广发恒生消费(QDI行情档案指数型-海外股票1.02791.02791.01941.01940.00850.83%1.01800.96%
1081159103汇添富中证金融科技主行情档案指数型-股票1.01761.01760.94630.94630.07137.53%1.01600.16%
1082159105易方达恒生生物科技E行情档案指数型-股票1.02761.02761.02021.02020.00740.73%1.01601.13%
1083516570易方达中证石化产业E行情档案指数型-股票1.01441.01441.02271.0227-0.0083-0.81%1.0150-0.06%
1084159272富国国证机器人产业E行情档案指数型-股票1.01601.01600.98580.98580.03023.06%1.01500.10%
1085563690红利低波ETF永赢行情档案指数型-股票1.01361.01361.01181.01180.00180.18%1.0140-0.04%
1086159210汇添富中证港股通汽车行情档案指数型-股票1.02471.02471.02391.02390.00080.08%1.01301.14%
1087159130鹏华恒生生物科技ET行情档案指数型-股票1.02831.02831.02091.02090.00740.72%1.01201.59%
1088563960兴全沪深300质量E行情档案指数型-股票1.01581.01581.00921.00920.00660.65%1.01200.37%
1089516360华宝新材料ETF行情档案指数型-股票1.00651.00651.00171.00170.00480.48%1.0110-0.45%
1090588160南方上证科创板新材料行情档案指数型-股票1.00981.00980.97420.97420.03563.65%1.0110-0.12%
1091159251万家国证港股通科技E行情档案指数型-股票1.02321.02320.99290.99290.03033.05%1.01101.19%
1092560570国联安中证A500红行情档案指数型-股票1.01091.01591.01011.01510.00080.08%1.00900.19%
1093159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.01711.0171------1.0090---
1094520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.01571.0157------1.0090---
1095520670嘉实恒生港股通科技主行情档案指数型-股票1.02151.02150.98560.98560.03593.64%1.00801.32%
1096561130富国中证新华社民族品行情档案指数型-股票1.00811.00810.99850.99850.00960.96%1.00700.11%
1097515980华富中证人工智能产业行情档案指数型-股票0.99221.98440.93961.87920.05265.60%1.0050-1.29%
1098159796汇添富中证电池主题E行情档案指数型-股票1.00381.00381.01231.0123-0.0085-0.84%1.0050-0.12%
1099159296华宝中证A500红利行情档案指数型-股票1.00721.00721.00641.00640.00080.08%1.00500.22%
1100561680平安中证A500红利行情档案指数型-股票1.00671.00671.00591.00590.00080.08%1.00500.17%
1101520530港股通科技ETF东财行情档案指数型-股票1.02071.02070.99260.99260.02812.83%1.00501.54%
1102561900招商沪深300ESG行情档案指数型-股票1.00771.00771.00151.00150.00620.62%1.00400.37%
1103520990景顺长城中证国新港股行情档案指数型-股票1.00451.06201.00541.0629-0.0009-0.09%1.00000.45%
1104159239富国恒生港股通汽车主行情档案指数型-股票1.00801.00801.00861.0086-0.0006-0.06%1.00000.79%
1105159275华宝中证全指农牧渔E行情档案指数型-股票0.99910.99911.00031.0003-0.0012-0.12%1.0000-0.09%
1106520820汇添富恒指港股通ET行情档案指数型-股票1.01251.01250.99980.99980.01271.27%1.00001.23%
1107520780华宝中证港股通汽车产行情档案指数型-股票1.01331.01331.01271.01270.00060.06%1.00001.31%
1108159848国联安中证全指证券公行情档案指数型-股票0.99681.23550.98241.21770.01441.47%0.9970-0.02%
1109589720国泰上证科创板创新药行情档案指数型-股票0.99370.99371.00351.0035-0.0098-0.98%0.9970-0.33%
1110159280汇添富国证港股通互联行情档案指数型-股票1.00641.00640.96650.96650.03994.13%0.99700.93%
1111588300招商中证科创创业50行情档案指数型-股票0.99640.99640.98760.98760.00880.89%0.99600.04%
1112159647鹏华中证中药ETF行情档案指数型-股票0.99560.99560.99470.99470.00090.09%0.9960-0.04%
1113159143平安恒生中国央企红利行情档案指数型-股票1.00861.00861.00571.00570.00290.29%0.99601.25%
1114563510易方达中证A500红行情档案指数型-股票0.99690.99690.99600.99600.00090.09%0.99500.19%
1115520840华安恒生港股通科技主行情档案指数型-股票1.00481.00480.96970.96970.03513.62%0.99401.07%
1116563590国寿安保中证A500行情档案指数型-股票0.99200.99200.99120.99120.00080.08%0.9930-0.10%
1117510810汇添富中证上海国企E行情档案指数型-股票0.99351.10350.98341.09340.01011.03%0.99200.15%
1118588010博时上证科创板新材料行情档案指数型-股票0.98940.98940.95480.95480.03463.62%0.9920-0.26%
1119159281天弘中证港股通央企红行情档案指数型-股票0.99891.00190.99831.00130.00060.06%0.99200.69%
1120520810易方达中证港股通高股行情档案指数型-股票1.00441.00441.00331.00330.00110.11%0.99201.23%
1121159266永赢中证港股通央企红行情档案指数型-股票1.00261.00261.00201.00200.00060.06%0.99101.16%
1122561320国泰中证内地运输主题行情档案指数型-股票0.98950.98950.98130.98130.00820.84%0.9900-0.05%
1123588380富国中证科创创业50行情档案指数型-股票0.98810.98810.97950.97950.00860.88%0.98800.01%
1124515950富国中证医药50ET行情档案指数型-股票0.98541.11240.98161.10860.00380.39%0.9860-0.06%
1125159260博时证券公司ETF行情档案指数型-股票0.98650.98650.97220.97220.01431.47%0.98600.05%
1126159126南方中证港股通50E行情档案指数型-股票0.99490.99490.98180.98180.01311.33%0.98501.00%
1127515370华夏中证光伏产业ET行情档案指数型-股票0.98590.98590.96680.96680.01911.98%0.98500.09%
1128517160南方中证长江保护主题行情档案指数型-股票0.95290.95290.95000.95000.00290.31%0.9840-3.26%
1129520960嘉实恒指港股通ETF行情档案指数型-股票0.99510.99510.98170.98170.01341.36%0.98301.22%
1130520860富国中证港股通科技E行情档案指数型-股票0.99030.99030.96300.96300.02732.83%0.98200.84%
1131516530银华中证现代物流ET行情档案指数型-股票0.98190.98190.96810.96810.01381.43%0.98100.09%
1132510720国泰上证国有企业红利行情档案指数型-股票0.98061.05040.98031.05010.00030.03%0.98000.06%
1133512710富国中证军工龙头ET行情档案指数型-股票0.95611.91220.90021.80040.05596.21%0.9790-2.40%
1134588180国联安上证科创板50行情档案指数型-股票0.97860.97860.95550.95550.02312.42%0.9790-0.04%
1135562390银华中证中药ETF行情档案指数型-股票0.97950.97950.97860.97860.00090.09%0.97900.05%
1136588330华宝双创龙头ETF行情档案指数型-股票0.98090.98090.97240.97240.00850.87%0.97800.30%
1137159670国联安中证消费50E行情档案指数型-股票0.98000.98000.97830.97830.00170.17%0.97800.20%
1138159101华夏国证港股通科技E行情档案指数型-股票0.98570.98570.95650.95650.02923.05%0.97800.78%
1139159939广发中证全指信息技术行情档案指数型-股票0.97481.94960.95081.90160.02402.52%0.9770-0.23%
1140159131华宝中证港股通信息技行情档案指数型-股票0.98560.98560.95350.95350.03213.37%0.97700.87%
1141159718平安中证港股通医药卫行情档案指数型-股票0.98740.98740.97920.97920.00820.84%0.97601.15%
1142588400嘉实中证科创创业50行情档案指数型-股票0.97750.97750.96900.96900.00850.88%0.97400.36%
1143159120国联安港股通科技ET行情档案指数型-股票0.98500.98500.95070.95070.03433.61%0.97301.22%
1144520950摩根恒生港股通50E行情档案指数型-股票0.98620.98620.96730.96730.01891.95%0.97201.44%
1145520570南方恒生科技ETF(行情档案指数型-海外股票0.97600.97600.94690.94690.02913.07%0.97100.51%
1146159783华夏中证科创创业50行情档案指数型-股票0.97100.97100.96240.96240.00860.89%0.97000.10%
1147560900摩根中证创新药产业E行情档案指数型-股票0.96610.96610.96730.9673-0.0012-0.12%0.9700-0.40%
1148159118华夏标普港股通低波红行情档案指数型-股票0.98300.98300.97820.97820.00480.49%0.97001.32%
1149159301华夏中证全指公用事业行情档案指数型-股票0.96810.96810.96090.96090.00720.75%0.9690-0.09%
1150510160中证南方小康产业指数行情档案指数型-股票0.96892.41050.96702.40580.00190.20%0.96800.09%
1151517990招商中证沪港深500行情档案指数型-股票0.97590.97590.96700.96700.00890.92%0.96800.81%
1152159265鹏华国证港股通消费主行情档案指数型-股票0.97380.97380.96590.96590.00790.82%0.96800.60%
1153159253博时中证银行ETF行情档案指数型-股票0.96770.96770.96450.96450.00320.33%0.9680-0.03%
1154563980鑫元中证800红利低行情档案指数型-股票0.96780.96780.96570.96570.00210.22%0.9680-0.02%
1155517300国寿安保中证沪港深3行情档案指数型-股票0.97480.97480.96710.96710.00770.80%0.96600.90%
1156159798易方达中证消费50E行情档案指数型-股票0.96380.96380.96210.96210.00170.18%0.9660-0.23%
1157159780南方中证科创创业50行情档案指数型-股票0.96670.96670.95820.95820.00850.89%0.96500.18%
1158159781易方达中证科创创业5行情档案指数型-股票0.96570.96570.95700.95700.00870.91%0.96500.07%
1159159782银华中证科创创业50行情档案指数型-股票0.96530.96530.95680.95680.00850.89%0.96500.03%
1160588060广发上证科创板50成行情档案指数型-股票0.96240.96240.93960.93960.02282.43%0.96200.04%
1161517330易方达中证长江保护主行情档案指数型-股票0.96160.96160.95880.95880.00280.29%0.96100.06%
1162159128天弘国证港股通科技E行情档案指数型-股票0.96850.96850.93970.93970.02883.06%0.96100.77%
1163517050华泰柏瑞中证沪港深互行情档案指数型-股票0.96280.96280.90720.90720.05566.13%0.95900.39%
1164512810华宝中证军工ETF行情档案指数型-股票0.95451.90900.90101.80200.05355.94%0.9580-0.37%
1165159801广发国证半导体芯片E行情档案指数型-股票0.95791.91580.94221.88440.01571.67%0.9580-0.01%
1166517350广发中证沪港深科技龙行情档案指数型-股票0.96580.96580.94360.94360.02222.35%0.95800.81%
1167159637新能源车龙头ETF行情档案指数型-股票0.95870.95870.95550.95550.00320.33%0.95800.07%
1168560620万家中证全指公用事业行情档案指数型-股票0.95950.95950.95230.95230.00720.76%0.95800.16%
1169520650南方中证港股通互联网行情档案指数型-股票0.96780.96780.91920.91920.04865.29%0.95801.01%
1170560260广发中证医疗ETF行情档案指数型-股票0.95470.95470.93770.93770.01701.81%0.9560-0.14%
1171159851华宝中证金融科技主题行情档案指数型-股票0.95481.90960.88771.77540.06717.56%0.9550-0.02%
1172562910易方达中证装备产业E行情档案指数型-股票0.94340.94340.93050.93050.01291.39%0.9520-0.91%
1173159277富国中证港股通高股息行情档案指数型-股票0.95860.95860.95760.95760.00100.10%0.95200.69%
1174562600华夏中证全指医疗器械行情档案指数型-股票0.94500.94500.92550.92550.01952.11%0.9480-0.32%
1175512070易方达沪深300非银行情档案指数型-股票0.94742.84220.94672.84010.00070.07%0.94700.04%
1176159121易方达恒生港股通汽车行情档案指数型-股票0.95730.95730.95790.9579-0.0006-0.06%0.94601.18%
1177159109景顺长城恒生港股通5行情档案指数型-股票0.95630.95630.93800.93800.01831.95%0.94501.18%
1178513970景顺长城恒生消费ET行情档案指数型-海外股票0.94980.94980.94190.94190.00790.84%0.94400.61%
1179588790博时科创板人工智能E行情档案指数型-股票0.93331.86660.87571.75140.05766.58%0.9430-1.04%
1180159245富国国证港股通消费主行情档案指数型-股票0.95440.95440.94630.94630.00810.86%0.94301.19%
1181516220国泰中证细分化工产业行情档案指数型-股票0.93500.93500.94190.9419-0.0069-0.73%0.9410-0.64%
1182513350富国标普石油天然气勘行情档案指数型-海外股票------0.92970.9297------0.9410---
1183159125招商国证港股通科技E行情档案指数型-股票0.95310.95310.92500.92500.02813.04%0.94101.27%
1184159731华夏中证石化产业ET行情档案指数型-股票0.93630.93630.94390.9439-0.0076-0.81%0.9400-0.40%
1185510630华夏消费ETF行情档案指数型-股票0.93903.75600.93373.73480.00530.57%0.93900.00%
1186520560华宝港股通恒生中国(行情档案指数型-股票0.94570.94570.92640.92640.01932.08%0.93501.13%
1187159268汇添富国证港股通消费行情档案指数型-股票0.94360.94360.93570.93570.00790.84%0.93401.02%
1188520970嘉实中证港股通创新药行情档案指数型-股票0.94420.94420.94130.94130.00290.31%0.93201.29%
1189520620嘉实恒生消费ETF行情档案指数型-股票0.94400.94400.93610.93610.00790.84%0.93201.27%
1190159329南方基金南方东英沙特行情档案指数型-海外股票------0.89340.8934------0.9310---
1191159792富国中证港股通互联网行情档案指数型-股票0.93220.93220.88540.88540.04685.29%0.93000.24%
1192159285华安国证港股通消费主行情档案指数型-股票0.93940.93940.93160.93160.00780.84%0.92801.21%
1193513590鹏华中证港股通消费主行情档案指数型-股票0.93190.93190.92590.92590.00600.65%0.92201.06%
1194516120富国中证细分化工产业行情档案指数型-股票0.91910.91910.92600.9260-0.0069-0.75%0.9210-0.21%
1195159960平安港股通恒生中国企行情档案指数型-股票0.92531.08680.91071.07220.01461.60%0.91900.68%
1196159706华安深证100ETF行情档案指数型-股票0.91800.91800.91040.91040.00760.83%0.9190-0.11%
1197589120汇添富上证科创板创新行情档案指数型-股票0.91790.91790.92690.9269-0.0090-0.97%0.9190-0.12%
1198159127南方中证港股通高股息行情档案指数型-股票0.92680.92680.92580.92580.00100.11%0.91800.95%
1199159850华夏恒生中国企业ET行情档案指数型-海外股票0.92890.92890.91190.91190.01701.86%0.91701.28%
1200159775建信国证新能源车电池行情档案指数型-股票0.91250.91250.91880.9188-0.0063-0.69%0.91100.16%
1201520720国泰中证港股通汽车产行情档案指数型-股票0.92200.92200.92130.92130.00070.08%0.91101.19%
1202560000浦银安盛中证智能电动行情档案指数型-股票0.90280.90280.89940.89940.00340.38%0.9100-0.80%
1203520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.88270.8827------0.9100---
1204159827银华中证农业主题ET行情档案指数型-股票0.91220.91220.91420.9142-0.0020-0.22%0.90900.35%
1205159757景顺长城国证新能源车行情档案指数型-股票0.90910.90910.91520.9152-0.0061-0.67%0.90900.01%
1206516560华宝中证养老产业ET行情档案指数型-股票0.90850.90850.89860.89860.00991.10%0.90500.39%
1207517880华泰柏瑞中证品牌消费行情档案指数型-股票0.90280.90280.89160.89160.01121.26%0.90200.09%
1208516020华宝化工ETF行情档案指数型-股票0.89890.89890.90550.9055-0.0066-0.73%0.9000-0.12%
1209159708西部利得深证红利ET行情档案指数型-股票0.89980.89980.89230.89230.00750.84%0.9000-0.02%
1210159616建信中证农牧主题ET行情档案指数型-股票0.90230.90230.90630.9063-0.0040-0.44%0.90000.25%
1211520920天弘恒生科技ETF行情档案指数型-海外股票0.90430.90430.87740.87740.02693.07%0.90000.48%
1212159992银华中证创新药产业E行情档案指数型-股票0.89460.89460.89580.8958-0.0012-0.13%0.8970-0.27%
1213588760广发上证科创板人工智行情档案指数型-股票0.88351.76700.82901.65800.05456.57%0.8950-1.30%
1214159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.88610.8861------0.8930---
1215520690博时恒生港股通创新药行情档案指数型-股票0.90400.90400.90340.90340.00060.07%0.89301.22%
1216159767兴银国证新能源车电池行情档案指数型-股票0.89200.89200.89800.8980-0.0060-0.67%0.89200.00%
1217159102华安恒生生物科技ET行情档案指数型-股票0.90330.90330.89680.89680.00650.72%0.89201.25%
1218159286鹏华国证港股通创新药行情档案指数型-股票0.89710.89710.89600.89600.00110.12%0.88801.01%
1219159703天弘中证新材料主题E行情档案指数型-股票0.88430.88430.88000.88000.00430.49%0.88300.15%
1220517200嘉实中证沪港深互联网行情档案指数型-股票0.85950.85950.80980.80980.04976.14%0.8820-2.62%
1221560680广发中证主要消费ET行情档案指数型-股票0.88080.88080.87620.87620.00460.52%0.8810-0.02%
1222159857天弘中证光伏产业ET行情档案指数型-股票0.88050.88050.86350.86350.01701.97%0.88000.06%
1223159720泰康中证智能电动汽车行情档案指数型-股票------0.87720.8772------0.8800---
1224159840工银瑞信国证新能源车行情档案指数型-股票0.87870.87870.88460.8846-0.0059-0.67%0.8800-0.15%
1225515960嘉实医药健康100E行情档案指数型-股票0.88010.88010.87820.87820.00190.22%0.87800.24%
1226562880嘉实中证电池主题ET行情档案指数型-股票0.87510.87510.88240.8824-0.0073-0.83%0.87500.01%
1227516880银华中证光伏产业ET行情档案指数型-股票0.87360.87360.85690.85690.01671.95%0.8740-0.05%
1228516800华宝中证智能制造ET行情档案指数型-股票0.87401.74800.84911.69820.02492.93%0.87400.00%
1229159297南方国证港股通创新药行情档案指数型-股票0.87750.87750.87650.87650.00100.11%0.87300.51%
1230516810华夏中证农业主题ET行情档案指数型-股票0.86470.86470.86660.8666-0.0019-0.22%0.8650-0.03%
1231561500华泰柏瑞中证企业核心行情档案指数型-股票0.85830.85830.85040.85040.00790.93%0.8600-0.20%
1232159892华夏恒生生物科技ET行情档案指数型-海外股票0.87040.87040.86400.86400.00640.74%0.86001.19%
1233561160富国中证电池主题ET行情档案指数型-股票0.85810.85810.86540.8654-0.0073-0.84%0.8590-0.10%
1234561910招商中证电池主题ET行情档案指数型-股票0.85660.85660.86390.8639-0.0073-0.85%0.8580-0.16%
1235159508华安国证生物医药ET行情档案指数型-股票0.85700.85700.85650.85650.00050.06%0.85700.00%
1236516180平安中证光伏产业ET行情档案指数型-股票0.85390.85390.83750.83750.01641.96%0.85200.22%
1237159856工银瑞信中证沪港深互行情档案指数型-股票0.85110.85110.80160.80160.04956.18%0.85000.13%
1238159870鹏华中证细分化工产业行情档案指数型-股票0.84630.84630.85260.8526-0.0063-0.74%0.84600.04%
1239159825富国中证农业主题ET行情档案指数型-股票0.84590.84590.84770.8477-0.0018-0.21%0.84500.11%
1240159806国泰中证新能源汽车E行情档案指数型-股票0.84452.53350.84172.52510.00280.33%0.84400.06%
1241159797汇添富中证全指医疗器行情档案指数型-股票0.83520.83520.81800.81800.01722.10%0.8360-0.10%
1242159567银华国证港股通创新药行情档案指数型-股票0.83811.67620.83711.67420.00100.12%0.83200.73%
1243159885鹏华中证内地低碳经济行情档案指数型-股票0.82411.23620.82031.23050.00380.46%0.8260-0.23%
1244562510华夏中证旅游主题ET行情档案指数型-股票0.82520.82520.81980.81980.00540.66%0.82500.02%
1245159748富国沪港深创新药产业行情档案指数型-股票0.82390.82390.82200.82200.00190.23%0.82200.23%
1246159618华安中证光伏产业ET行情档案指数型-股票0.82040.82040.80500.80500.01541.91%0.81900.17%
1247517380天弘恒生沪深港创新药行情档案指数型-股票0.81450.81450.81280.81280.00170.21%0.8170-0.31%
1248159766富国中证旅游主题ET行情档案指数型-股票0.81570.81570.81050.81050.00520.64%0.81500.09%
1249510770申万菱信上证G60创行情档案指数型-股票0.81890.81890.80430.80430.01461.82%0.81500.48%
1250512800华宝中证银行ETF行情档案指数型-股票0.81131.62260.80861.61720.00270.33%0.8120-0.09%
1251159231华宝国证通用航空产业行情档案指数型-股票0.79681.59360.74351.48700.05337.17%0.8110-1.78%
1252159735银华中证港股通消费主行情档案指数型-股票0.80900.80900.80380.80380.00520.65%0.80700.25%
1253159928汇添富中证主要消费E行情档案指数型-股票0.80493.21960.80073.20280.00420.52%0.8060-0.14%
1254159790华夏中证内地低碳经济行情档案指数型-股票0.79980.79980.79600.79600.00380.48%0.8020-0.28%
1255562900易方达中证现代农业主行情档案指数型-股票0.80100.80100.80220.8022-0.0012-0.15%0.8020-0.12%
1256516130华宝中证消费龙头ET行情档案指数型-股票0.79620.79620.79450.79450.00170.21%0.7970-0.10%
1257513010易方达恒生科技(QD行情档案指数型-海外股票0.79500.79500.77130.77130.02373.07%0.78900.75%
1258516550嘉实中证大农业ETF行情档案指数型-股票0.78420.78420.78630.7863-0.0021-0.27%0.7850-0.10%
1259159991招商创业板大盘ETF行情档案指数型-股票0.78522.23000.77502.20100.01021.32%0.78400.15%
1260517110国泰中证沪港深创新药行情档案指数型-股票0.78440.78440.78260.78260.00180.23%0.78100.43%
1261588860工银瑞信上证科创板生行情档案指数型-股票0.77851.55700.78021.5604-0.0017-0.22%0.7800-0.19%
1262562300银华中证内地低碳经济行情档案指数型-股票0.77770.77770.77400.77400.00370.48%0.7790-0.17%
1263159742博时恒生科技ETF(行情档案指数型-海外股票0.78320.78320.76000.76000.02323.05%0.77800.66%
1264159761国泰中证新材料主题E行情档案指数型-股票0.77440.77440.77070.77070.00370.48%0.7770-0.34%
1265560560泰康中证内地低碳经济行情档案指数型-股票------0.77160.7716------0.7750---
1266517550招商中证沪港深消费龙行情档案指数型-股票0.77980.77980.76640.76640.01341.75%0.77500.62%
1267513580华安恒生科技(QDI行情档案指数型-海外股票0.76910.76910.74630.74630.02283.06%0.7730-0.51%
1268513180华夏恒生科技ETF(行情档案指数型-海外股票0.77790.77790.75470.75470.02323.07%0.77200.76%
1269159807易方达中证科技50E行情档案指数型-股票0.76881.53760.75711.51420.01171.55%0.76800.10%
1270560980广发中证光伏龙头30行情档案指数型-股票0.76600.76600.75590.75590.01011.34%0.76500.13%
1271516890平安中证新材料主题E行情档案指数型-股票0.76140.76140.75760.75760.00380.50%0.7620-0.08%
1272159689南方中证主要消费ET行情档案指数型-股票0.76240.76240.75850.75850.00390.51%0.76200.05%
1273513860海富通中证港股通科技行情档案指数型-股票0.76460.76460.74350.74350.02112.84%0.75900.73%
1274159672博时主要消费ETF行情档案指数型-股票0.75910.75910.75520.75520.00390.52%0.75900.01%
1275561920招商中证疫苗与生物技行情档案指数型-股票0.75990.75990.75730.75730.00260.34%0.75900.12%
1276159741嘉实恒生科技ETF(行情档案指数型-海外股票0.76350.76350.74070.74070.02283.08%0.75800.72%
1277513980景顺长城中证港股通科行情档案指数型-股票0.76340.76340.74240.74240.02102.83%0.75700.84%
1278159740大成恒生科技ETF(行情档案指数型-海外股票0.76380.76380.74120.74120.02263.05%0.75601.02%
1279513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.76310.76310.74000.74000.02313.12%0.75600.93%
1280159822银华工银南方东英标普行情档案指数型-海外股票------0.74060.7406------0.7500---
1281515060华夏中证全指房地产E行情档案指数型-股票0.74960.74960.75050.7505-0.0009-0.12%0.74900.08%
1282159975招商深证100ETF行情档案指数型-股票0.74881.71100.74251.69660.00630.85%0.74700.24%
1283159787易方达中证全指建筑材行情档案指数型-股票0.74560.74560.74150.74150.00410.55%0.74500.08%
1284516750富国中证全指建筑材料行情档案指数型-股票0.74160.74160.73750.73750.00410.56%0.74000.22%
1285517120华泰柏瑞中证创新药产行情档案指数型-股票0.74100.74100.73920.73920.00180.24%0.73800.40%
1286562860嘉实中证疫苗与生物技行情档案指数型-股票0.73380.73380.73130.73130.00250.34%0.73200.25%
1287516710华夏中证新材料主题E行情档案指数型-股票0.73030.73030.72680.72680.00350.48%0.7310-0.10%
1288159645富国国证疫苗与生物科行情档案指数型-股票0.71840.71840.71290.71290.00550.77%0.71800.06%
1289159875嘉实中证新能源ETF行情档案指数型-股票0.71390.71390.70800.70800.00590.83%0.7160-0.29%
1290516670招商中证畜牧养殖ET行情档案指数型-股票0.71400.71400.71420.7142-0.0002-0.03%0.71300.14%
1291159858南方中证创新药产业E行情档案指数型-股票0.70950.70950.71050.7105-0.0010-0.14%0.7120-0.35%
1292159752申万菱信中证内地新能行情档案指数型-股票0.71240.71240.71340.7134-0.0010-0.14%0.71200.06%
1293159763建信中证新材料主题E行情档案指数型-股票0.71040.71040.70690.70690.00350.50%0.7110-0.08%
1294589520华宝上证科创板人工智行情档案指数型-股票0.70251.40500.65941.31880.04316.54%0.7110-1.21%
1295516080易方达中证创新药产业行情档案指数型-股票0.70580.70580.70670.7067-0.0009-0.13%0.7080-0.31%
1296515260华宝中证电子50ET行情档案指数型-股票0.70631.41260.69811.39620.00821.17%0.7070-0.10%
1297159736天弘中证食品饮料ET行情档案指数型-股票0.70590.70590.69930.69930.00660.94%0.7070-0.16%
1298516580博时中证新能源ETF行情档案指数型-股票0.70540.70540.69960.69960.00580.83%0.70400.20%
1299159835建信中证创新药产业E行情档案指数型-股票0.69680.69680.69780.6978-0.0010-0.14%0.7000-0.46%
1300513380广发恒生科技(QDI行情档案指数型-海外股票0.70311.40620.68221.36440.02093.06%0.69800.73%
1301159938广发中证全指医药卫生行情档案指数型-股票0.69621.39240.69291.38580.00330.48%0.6970-0.11%
1302516600工银瑞信中证消费服务行情档案指数型-股票0.68720.68720.67540.67540.01181.75%0.6950-1.14%
1303159636工银瑞信国证港股通科行情档案指数型-股票0.69791.39580.67721.35440.02073.06%0.69500.42%
1304159657鹏华国证疫苗与生物科行情档案指数型-股票0.69570.69570.69020.69020.00550.80%0.69500.10%
1305516270华安中证内地新能源主行情档案指数型-股票0.69450.69450.69550.6955-0.0010-0.14%0.69400.07%
1306513700鹏华中证港股通医药卫行情档案指数型-股票0.70380.70380.69760.69760.00620.89%0.69401.39%
1307159814西部利得创业板大盘E行情档案指数型-股票0.68831.41720.67951.39910.00881.30%0.68800.04%
1308516760平安中证畜牧养殖ET行情档案指数型-股票0.68410.68410.68420.6842-0.0001-0.01%0.6850-0.13%
1309159863鹏华中证光伏产业ET行情档案指数型-股票0.68561.02840.67241.00860.01321.96%0.68500.09%
1310512600嘉实中证主要消费ET行情档案指数型-股票0.68533.42650.68173.40850.00360.53%0.68400.19%
1311516500华夏中证生物科技主题行情档案指数型-股票0.68460.68460.67960.67960.00500.74%0.68400.09%
1312159745国泰中证全指建筑材料行情档案指数型-股票0.67850.67850.67480.67480.00370.55%0.6800-0.22%
1313159864国泰中证光伏产业ET行情档案指数型-股票0.67550.67550.66270.66270.01281.93%0.67500.07%
1314515120广发中证创新药产业E行情档案指数型-股票0.67070.67070.67160.6716-0.0009-0.13%0.6730-0.34%
1315515910中金MSCI中国A股行情档案指数型-股票0.67500.67500.67220.67220.00280.42%0.67000.74%
1316159862银华中证细分食品饮料行情档案指数型-股票0.65640.65640.65080.65080.00560.86%0.6570-0.09%
1317513060博时恒生医疗保健(Q行情档案指数型-海外股票0.66430.66430.65730.65730.00701.06%0.65501.40%
1318563500华宝中证A500ET行情档案指数型-股票0.65481.33850.64761.32410.00721.11%0.65200.43%
1319159596华宝中证A50ETF行情档案指数型-股票0.65191.35330.65161.35270.00030.05%0.65100.14%
1320159867鹏华中证畜牧养殖ET行情档案指数型-股票0.64900.64900.64910.6491-0.0001-0.02%0.64900.00%
1321159873天弘中证全指医疗保健行情档案指数型-股票0.64110.64110.62620.62620.01492.38%0.6470-0.92%
1322516290汇添富中证光伏产业E行情档案指数型-股票0.64410.64410.63170.63170.01241.96%0.6460-0.29%
1323159843招商国证食品饮料ET行情档案指数型-股票0.64460.64460.63900.63900.00560.88%0.6450-0.06%
1324516070易方达中证内地低碳经行情档案指数型-股票0.64451.28900.64141.28280.00310.48%0.64300.23%
1325516790华泰柏瑞中证医疗保健行情档案指数型-股票0.64310.64310.62820.62820.01492.37%0.64100.33%
1326159865国泰中证畜牧养殖ET行情档案指数型-股票0.64020.64020.64040.6404-0.0002-0.03%0.64000.03%
1327159760泰康国证公共卫生与医行情档案指数型-股票------0.63580.6358------0.6380---
1328159877南方中证全指医疗保健行情档案指数型-股票0.63700.63700.62210.62210.01492.40%0.63700.00%
1329159707华宝中证800地产E行情档案指数型-股票0.63500.63500.63880.6388-0.0038-0.59%0.63500.00%
1330159643国泰国证疫苗与生物科行情档案指数型-股票0.63440.63440.62940.62940.00500.79%0.6350-0.09%
1331159967华夏创成长ETF行情档案指数型-股票0.63402.30670.63622.3147-0.0022-0.35%0.63400.00%
1332562060华宝标普中国A股红利行情档案指数型-股票0.63201.35840.62811.35060.00390.62%0.63200.00%
1333562030华宝中证信息技术应用行情档案指数型-股票0.61111.22220.57361.14720.03756.54%0.6280-2.77%
1334159966华夏创业板价值ETF行情档案指数型-股票0.62721.92960.61101.87970.01622.65%0.62700.03%
1335562080华宝沪深300自由现行情档案指数型-股票0.62091.24180.62011.24020.00080.13%0.6210-0.02%
1336516060工银瑞信中证创新药产行情档案指数型-股票0.61730.61730.61820.6182-0.0009-0.15%0.61700.05%
1337562000华宝中证A100ET行情档案指数型-股票0.61291.22580.61031.22060.00260.43%0.61100.31%
1338159838博时医药50ETF行情档案指数型-股票0.60970.60970.60730.60730.00240.40%0.60900.11%
1339159220华宝标普港股通低波红行情档案指数型-股票0.60991.21980.60691.21380.00300.49%0.60400.97%
1340159609浦银安盛中证光伏产业行情档案指数型-股票0.60110.60110.58960.58960.01151.95%0.60000.18%
1341512000华宝券商ETF行情档案指数型-股票0.59911.19820.59041.18080.00871.47%0.59900.02%
1342515710华宝中证细分食品饮料行情档案指数型-股票0.59810.59810.59300.59300.00510.86%0.59800.02%
1343159898招商中证全指医疗器械行情档案指数型-股票0.59610.59610.58380.58380.01232.11%0.59600.02%
1344516090易方达中证新能源ET行情档案指数型-股票0.59101.18200.58621.17240.00480.82%0.5940-0.51%
1345516900华安中证申万食品饮料行情档案指数型-股票0.59340.59340.58870.58870.00470.80%0.5940-0.10%
1346513360博时全球中国教育(Q行情档案指数型-海外股票------0.56600.5660------0.5850---
1347510150招商上证消费80ET行情档案指数型-股票0.57612.27840.57452.27210.00160.28%0.5770-0.16%
1348159768银华中证内地地产主题行情档案指数型-股票0.56880.56880.57230.5723-0.0035-0.61%0.5700-0.21%
1349513770华宝中证港股通互联网行情档案指数型-股票0.57171.14340.54301.08600.02875.29%0.57000.30%
1350515170华夏中证细分食品饮料行情档案指数型-股票0.56140.56140.55660.55660.00480.86%0.5620-0.11%
1351159849招商中证生物科技主题行情档案指数型-股票0.55620.55620.55220.55220.00400.72%0.5570-0.14%
1352512690鹏华中证酒ETF行情档案指数型-股票0.55371.80740.54721.79440.00651.19%0.55300.13%
1353513330华夏恒生互联网科技业行情档案指数型-海外股票0.55680.55680.53490.53490.02194.09%0.55300.68%
1354520880华宝恒生港股通创新药行情档案指数型-股票0.55651.11300.55611.11220.00040.07%0.55300.63%
1355516930民生加银中证生物科技行情档案指数型-股票0.54880.54880.54480.54480.00400.73%0.5500-0.22%
1356159883永赢中证全指医疗器械行情档案指数型-股票0.54420.54420.53300.53300.01122.10%0.5470-0.51%
1357159837易方达中证生物科技主行情档案指数型-股票0.53910.53910.53520.53520.00390.73%0.53900.02%
1358516610大成中证全指医疗保健行情档案指数型-股票0.53320.53320.52090.52090.01232.36%0.5350-0.34%
1359512120华安中证细分医药ET行情档案指数型-股票0.48111.44330.48171.4451-0.0006-0.12%0.48100.02%
1360159891建信中证全指医疗保健行情档案指数型-股票0.47970.47970.46850.46850.01122.39%0.4800-0.06%
1361159828国泰中证医疗ETF行情档案指数型-股票0.47310.47310.46480.46480.00831.79%0.4750-0.40%
1362159847易方达中证医疗ETF行情档案指数型-股票0.44780.44780.43990.43990.00791.80%0.4490-0.27%
1363159859天弘国证生物医药ET行情档案指数型-股票0.41340.41340.41310.41310.00030.07%0.4140-0.15%
1364512010易方达沪深300医药行情档案指数型-股票0.40451.61800.40251.61000.00200.50%0.40400.12%
1365159839汇添富国证生物医药E行情档案指数型-股票0.38470.38470.38440.38440.00030.08%0.3850-0.08%
1366512170华宝中证医疗ETF行情档案指数型-股票0.38041.14120.37371.12110.00671.79%0.3810-0.16%
1367516820平安医药及医疗器械创行情档案指数型-股票0.37870.37870.37970.3797-0.0010-0.26%0.3800-0.34%
1368520850易方达中证港股通医疗行情档案指数型-股票------1.00091.0009------------
1369520770建信恒指港股通ETF行情档案指数型-股票------1.00191.0019------------
1370159145广发国证工业软件主题行情档案指数型-股票------1.00111.0011------------
1371560130鹏华中证全指食品ET行情档案指数型-股票1.01471.01471.00501.00500.00970.97%------
1372159293建信创业板综合增强策行情档案指数型-股票1.02881.02881.01521.01520.01361.34%------
1373159138易方达中证工程机械主行情档案指数型-股票1.01441.01441.00741.00740.00700.69%------
1374159151华夏中证全指食品ET行情档案指数型-股票------1.00471.0047------------
1375589030易方达上证科创板芯片行情档案指数型-股票------1.00251.0025------------
1376563870鹏华中证通用航空主题行情档案指数型-股票------1.06281.0628------------
1377159149工银瑞信创业板新能源行情档案指数型-股票------1.00001.0000------------

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