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
2026-07-21
关注比较序号基金代码基金简称类型2026-07-212026-07-20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
1159558半导体设备ETF易方行情档案指数型-股票1.19463.58381.03553.10650.159115.36%1.12905.49%
2562590半导体设备ETF华夏行情档案指数型-股票1.07733.23190.93282.79840.144515.49%1.01905.41%
3560780半导体设备ETF广发行情档案指数型-股票1.12273.36810.97232.91690.150415.47%1.06305.32%
4159327半导体设备ETF万家行情档案指数型-股票1.21343.64021.05233.15690.161115.31%1.15704.65%
5159516半导体设备ETF国泰行情档案指数型-股票0.76163.04640.66032.64120.101315.34%0.72704.54%
6561980半导体设备ETF招商行情档案指数型-股票0.77413.87050.67523.37600.098914.65%0.74104.28%
7159582半导体ETF博时行情档案指数型-股票0.85314.26550.74433.72150.108814.62%0.81704.23%
8159560芯片ETF景顺行情档案指数型-股票2.61082.61082.33312.33310.277711.90%2.55602.10%
9516920芯片ETF汇添富行情档案指数型-股票1.61731.61731.44451.44450.172811.96%1.58402.06%
10517660物联网ETF天弘行情档案指数型-股票1.35291.35291.28421.28420.06875.35%1.32502.06%
11512480半导体ETF国联安行情档案指数型-股票1.16784.67121.04144.16560.126412.14%1.14402.04%
12512760芯片ETF国泰行情档案指数型-股票1.26885.07521.13264.53040.136212.03%1.24302.03%
13159325半导体ETF南方行情档案指数型-股票2.37952.37952.12452.12450.255012.00%2.33202.00%
14516350芯片ETF易方达行情档案指数型-股票1.88861.88861.68741.68740.201211.92%1.85201.94%
15159599芯片ETF东财行情档案指数型-股票3.21773.21772.87242.87240.345312.02%3.15701.89%
16517000沪港深500ETF银行情档案指数型-股票1.01991.01991.00191.00190.01801.80%1.00101.85%
17516640芯片ETF富国行情档案指数型-股票1.66631.66631.48791.48790.178411.99%1.63601.82%
18159793线上消费ETF平安行情档案指数型-股票0.80730.80730.80240.80240.00490.61%0.79301.77%
19159813半导体ETF鹏华行情档案指数型-股票1.70292.55441.52612.28920.176811.59%1.67301.76%
20588690科创增强ETF银华行情档案指数型-股票1.24921.24921.13571.13570.11359.99%1.22801.70%
21159801芯片ETF广发行情档案指数型-股票1.31802.63601.18142.36280.136611.56%1.29601.67%
22159665半导体龙头ETF工银行情档案指数型-股票2.77912.77912.49172.49170.287411.53%2.73601.55%
23159787建材ETF易方达行情档案指数型-股票0.56800.56800.56520.56520.00280.50%0.56001.41%
24512870杭州湾区ETF南华行情档案指数型-股票1.43971.43971.38131.38130.05844.23%1.42001.37%
25515910质量ETF中金行情档案指数型-股票0.68820.68820.66950.66950.01872.79%0.67901.34%
26561770A100ETF博时行情档案指数型-股票1.29661.29661.25241.25240.04423.53%1.28001.28%
27512180MSCIA股ETF建行情档案指数型-股票1.72701.72701.67551.67550.05153.07%1.70501.27%
28510910上证指数ETF南方行情档案指数型-股票0.96280.96280.94280.94280.02002.12%0.95101.23%
29560620公用事业ETF万家行情档案指数型-股票0.97290.97290.97650.9765-0.0036-0.37%0.96101.22%
30560990科技先锋ETF中金行情档案指数型-股票1.24291.24291.17081.17080.07216.16%1.22801.20%
31159995芯片ETF华夏行情档案指数型-股票1.33282.66561.19422.38840.138611.61%1.31701.19%
32562300碳中和ETF银华行情档案指数型-股票0.66460.66460.64900.64900.01562.40%0.65701.14%
33530680上证180ETF兴业行情档案指数型-股票1.17031.18831.14221.16020.02812.46%1.15801.05%
34512390中国低波ETF平安行情档案指数型-股票1.23591.56471.20461.53340.03132.60%1.22301.04%
35515550中证500ETF国联行情档案指数型-股票1.75431.75431.67301.67300.08134.86%1.73601.04%
36517170沪港深500ETF华行情档案指数型-股票1.01961.01961.00201.00200.01761.76%1.00901.04%
37562820集成电路ETF嘉实行情档案指数型-股票3.30413.30412.98792.98790.316210.58%3.27001.03%
38159186鹏华恒生港股通汽车主行情档案指数型-股票0.76080.76080.76090.7609-0.0001-0.01%0.75301.03%
39520750港股通信息ETF华富行情档案指数型-股票0.91850.91850.86420.86420.05436.28%0.90901.03%
40588550科创综指增强ETF易行情档案指数型-股票1.40831.40831.28411.28410.12429.67%1.39401.02%
41515200创新100ETF申万行情档案指数型-股票2.66962.66962.50682.50680.16286.49%2.64400.96%
42159546集成电路ETF国泰行情档案指数型-股票0.88652.65950.80222.40660.084310.51%0.87800.96%
43159152港股通科技ETF平安行情档案指数型-股票0.80060.80060.78440.78440.01622.07%0.79300.95%
44159067鹏华国证绿色电力ET行情档案指数型-股票1.04591.04591.04881.0488-0.0029-0.28%1.03600.95%
45512030中证A50增强ETF行情档案指数型-股票1.14381.14381.11721.11720.02662.38%1.13300.94%
46526010港股通医疗ETF汇添行情档案指数型-股票0.92360.92360.92040.92040.00320.35%0.91500.93%
47513530港股通红利ETF华泰行情档案指数型-海外股票1.56421.72421.56861.7286-0.0044-0.28%1.55000.91%
48530580上证180ETF南方行情档案指数型-股票1.18181.18181.15281.15280.02902.52%1.17100.91%
49515770MSCI中国A股ET行情档案指数型-股票1.42991.42991.38751.38750.04243.06%1.41700.90%
50159266港股央企红利ETF永行情档案指数型-股票0.95350.95350.95480.9548-0.0013-0.14%0.94500.89%
51513820港股通红利ETF汇添行情档案指数型-股票1.21961.30191.22301.3053-0.0034-0.28%1.20900.87%
52530280上证180ETF平安行情档案指数型-股票1.21461.21461.18561.18560.02902.45%1.20400.87%
53159085价值ETF永赢行情档案指数型-股票1.01681.01681.02301.0230-0.0062-0.61%1.00800.87%
54563600A500增强ETF易行情档案指数型-股票1.05311.05311.01481.01480.03833.77%1.04400.86%
55159127港股通红利ETF南方行情档案指数型-股票0.93810.93810.94080.9408-0.0027-0.29%0.93000.86%
56159976湾创ETF工银行情档案指数型-股票1.30211.30211.27921.27920.02291.79%1.29100.85%
57510770G60创新ETF申万行情档案指数型-股票0.90570.90570.84120.84120.06457.67%0.89800.85%
58512150富时A50ETF汇安行情档案指数型-股票1.94631.94631.90001.90000.04632.44%1.93000.84%
59513860港股通科技ETF海富行情档案指数型-股票0.62220.62220.61420.61420.00801.30%0.61700.84%
60589580科创综指ETF兴银行情档案指数型-股票1.63071.63071.50101.50100.12978.64%1.61700.84%
61513160港股科技ETF银华行情档案指数型-股票1.00421.00420.98300.98300.02122.16%0.99600.82%
62512190浙商之江凤凰ETF行情档案指数型-股票2.88722.88722.79782.79780.08943.20%2.86400.80%
63560100中证500增强ETF行情档案指数型-股票1.30551.30551.24581.24580.05974.79%1.29500.80%
64159331红利港股ETF国泰行情档案指数型-股票1.27021.33811.27381.3417-0.0036-0.28%1.26000.80%
65513800日本东证指数ETF南行情档案指数型-海外股票1.81731.84731.76821.79820.04912.78%1.80300.79%
66520990港股央企红利ETF景行情档案指数型-股票0.97071.03540.97591.0406-0.0052-0.53%0.96300.79%
67159711港股通50ETF华夏行情档案指数型-股票1.32941.32941.33281.3328-0.0034-0.26%1.31900.78%
68159615恒生生物科技ETF南行情档案指数型-海外股票1.04821.04821.04691.04690.00130.12%1.04000.78%
69513830港股通高股息ETF嘉行情档案指数型-股票1.17421.17421.17761.1776-0.0034-0.29%1.16500.78%
70520690港股创新药ETF博时行情档案指数型-股票0.73370.73370.73460.7346-0.0009-0.12%0.72800.78%
71159302港股高股息ETF银华行情档案指数型-股票1.29091.29091.29451.2945-0.0036-0.28%1.28100.77%
72159238沪深300增强ETF行情档案指数型-股票1.32921.32921.28441.28440.04483.49%1.31900.77%
73520880港股通创新药ETF华行情档案指数型-股票0.45250.90500.45310.9062-0.0006-0.13%0.44900.77%
74513620港股医疗ETF银华行情档案指数型-股票0.97750.97750.97410.97410.00340.35%0.97000.77%
75159691港股红利ETF工银行情档案指数型-股票1.19101.21371.19591.2186-0.0049-0.41%1.18200.76%
76562380央企科技ETF银华行情档案指数型-股票1.28371.28371.21031.21030.07346.06%1.27400.76%
77589050科创综指ETF兴业行情档案指数型-股票1.43791.43791.32401.32400.11398.60%1.42700.76%
78159091港股通金融ETF易方行情档案指数型-股票1.03491.03491.03891.0389-0.0040-0.39%1.02700.76%
79159653ESG300ETF国行情档案指数型-股票1.20611.20611.17521.17520.03092.63%1.19700.75%
80159066A股ETF建信行情档案指数型-股票0.90080.90080.87130.87130.02953.39%0.89400.75%
81512160MSCI中国A股ET行情档案指数型-股票1.53841.82841.49111.78110.04733.17%1.52700.74%
82159740恒生科技ETF大成行情档案指数型-海外股票0.60550.60550.59790.59790.00761.27%0.60100.74%
83513700港股通医药ETF鹏华行情档案指数型-股票0.59140.59140.59050.59050.00090.15%0.58700.74%
84520680港股通汽车ETF南方行情档案指数型-股票0.83620.83620.83140.83140.00480.58%0.83000.74%
85159010港股通科技ETF博时行情档案指数型-股票0.94900.94900.93350.93350.01551.66%0.94200.74%
86513090香港证券ETF易方达行情档案指数型-股票1.87161.87161.83931.83930.03231.76%1.85800.73%
87159788港股通100ETF易行情档案指数型-股票1.21491.21491.21481.21480.00010.01%1.20600.73%
88159303恒生医疗ETF大成行情档案指数型-海外股票1.50001.50001.49781.49780.00220.15%1.48900.73%
89563680800现金流ETF汇行情档案指数型-股票1.17761.17761.17401.17400.00360.31%1.16900.73%
90513060恒生医疗ETF博时行情档案指数型-海外股票0.53990.53990.53920.53920.00070.13%0.53600.72%
91562910高端制造ETF易方达行情档案指数型-股票0.81490.81490.78650.78650.02843.61%0.80900.72%
92561190碳中和ETF富国行情档案指数型-股票0.94780.94780.92760.92760.02022.18%0.94100.72%
93588370科创50增强ETF南行情档案指数型-股票1.95411.95411.76961.76960.184510.43%1.94000.72%
94512370A500增强ETF华行情档案指数型-股票1.18551.18551.14251.14250.04303.76%1.17700.72%
95512430家居家电ETF华泰柏行情档案指数型-股票0.86930.86930.85900.85900.01031.20%0.86300.72%
96517030沪港深300ETF易行情档案指数型-股票1.15521.15521.13081.13080.02442.16%1.14700.71%
97517990沪港深医药ETF招商行情档案指数型-股票0.87620.87620.87660.8766-0.0004-0.05%0.87000.71%
98513900港股通100ETF华行情档案指数型-股票0.99500.99500.99540.9954-0.0004-0.04%0.98800.70%
99159517中证800增强ETF行情档案指数型-股票1.35351.35351.29451.29450.05904.56%1.34400.70%
100510980上证指数ETF汇添富行情档案指数型-股票1.36451.36451.34361.34360.02091.56%1.35500.70%
101520900港股通红利ETF广发行情档案指数型-股票0.99091.03840.99591.0434-0.0050-0.50%0.98400.70%
102159277港股通红利ETF富国行情档案指数型-股票0.96780.96780.97060.9706-0.0028-0.29%0.96100.70%
103526070恒指港股通ETF博时行情档案指数型-股票0.98890.98890.98920.9892-0.0003-0.03%0.98200.70%
104589820科创200ETF建信行情档案指数型-股票1.18521.18521.10731.10730.07797.04%1.17700.69%
105516050科技龙头ETF工银行情档案指数型-股票1.48311.48311.35711.35710.12609.28%1.47300.68%
106513210恒生ETF易方达行情档案指数型-海外股票1.50531.50531.50671.5067-0.0014-0.09%1.49500.68%
107526030港股通信息技术ETF行情档案指数型-股票0.89110.89110.83890.83890.05226.22%0.88500.68%
108159678500增强ETF博时行情档案指数型-股票1.52621.52621.45511.45510.07114.89%1.51600.67%
109159109恒生50ETF景顺行情档案指数型-股票0.82650.82650.82600.82600.00050.06%0.82100.67%
110510130上证中盘ETF易方达行情档案指数型-股票7.23092.48707.07862.43470.15232.15%7.18300.66%
111159323港股通汽车ETF华夏行情档案指数型-股票1.06811.06811.06201.06200.00610.57%1.06100.66%
112159365恒指港股通ETF富国行情档案指数型-股票0.99660.99660.99680.9968-0.0002-0.02%0.99000.66%
113159286港股通创新药ETF鹏行情档案指数型-股票0.74190.74190.74240.7424-0.0005-0.07%0.73700.66%
114563280A50增强ETF富国行情档案指数型-股票1.47461.47461.43511.43510.03952.75%1.46500.65%
115588450科创50增强ETF招行情档案指数型-股票2.34522.34522.12722.12720.218010.25%2.33000.65%
116520840港股通恒生科技ETF行情档案指数型-股票0.79520.79520.77910.77910.01612.07%0.79000.65%
117560420食品ETF前海开源行情档案指数型-股票0.90190.90190.90600.9060-0.0041-0.45%0.89600.65%
118159519港股国企ETF国泰行情档案指数型-海外股票1.74621.74621.74111.74110.00510.29%1.73500.64%
119513630港股低波红利ETF摩行情档案指数型-股票1.58621.60021.58871.6027-0.0025-0.16%1.57600.64%
120513200港股通医药ETF易方行情档案指数型-股票0.99230.99230.99080.99080.00150.15%0.98600.63%
121159892恒生医药ETF华夏行情档案指数型-海外股票0.73150.73150.73050.73050.00100.14%0.72700.62%
122159688恒生互联网ETF华安行情档案指数型-海外股票0.80600.80600.80790.8079-0.0019-0.24%0.80100.62%
123159132恒生生物科技ETF富行情档案指数型-股票0.89250.89250.89140.89140.00110.12%0.88700.62%
124513020港股科技ETF国泰行情档案指数型-股票0.96990.96990.95740.95740.01251.31%0.96400.61%
125513980港股科技ETF景顺行情档案指数型-股票0.62080.62080.61290.61290.00791.29%0.61700.61%
126159318恒指港股通ETF银华行情档案指数型-股票1.30701.30701.30741.3074-0.0004-0.03%1.29900.61%
127560810央企ESGETF融通行情档案指数型-股票1.23761.23761.21811.21810.01951.60%1.23000.61%
128159117港股通红利低波ETF行情档案指数型-股票1.00821.00821.00971.0097-0.0015-0.15%1.00200.61%
129520850港股通医疗ETF易方行情档案指数型-股票0.79990.79990.79710.79710.00280.35%0.79500.61%
130520610港股红利低波ETF银行情档案指数型-股票0.94070.94070.94220.9422-0.0015-0.16%0.93500.61%
131159126港股通50ETF南方行情档案指数型-股票0.94060.94060.94290.9429-0.0023-0.24%0.93500.60%
132520720港股汽车ETF国泰行情档案指数型-股票0.76560.76560.76130.76130.00430.56%0.76100.60%
133159712港股通50ETF国泰行情档案指数型-股票1.23731.23731.24031.2403-0.0030-0.24%1.23000.59%
134159072粮食ETF景顺行情档案指数型-股票0.99590.99590.99620.9962-0.0003-0.03%0.99000.59%
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269589780科创200ETF富国行情档案指数型-股票1.16061.16061.08401.08400.07667.07%1.15600.40%
270159135港股通科技ETF前海行情档案指数型-股票0.82730.82730.81350.81350.01381.70%0.82400.40%
271560270电力ETF工银行情档案指数型-股票0.97290.97290.97550.9755-0.0026-0.27%0.96900.40%
272517080沪港深500ETF汇行情档案指数型-股票1.00891.00890.99110.99110.01781.80%1.00500.39%
273510990180ESGETF工行情档案指数型-股票1.03701.03701.01661.01660.02042.01%1.03300.39%
274513910港股通央企红利ETF行情档案指数型-股票1.52901.52901.53101.5310-0.0020-0.13%1.52300.39%
275561760油气ETF博时行情档案指数型-股票1.23181.23181.23661.2366-0.0048-0.39%1.22700.39%
276159300沪深300ETF富国行情档案指数型-股票5.12701.42994.97391.38720.15313.08%5.10700.39%
277159800中证800ETF鹏华行情档案指数型-股票1.45271.45271.40421.40420.04853.45%1.44700.39%
278159355800红利低波ETF行情档案指数型-股票1.03601.07671.04451.0852-0.0085-0.81%1.03200.39%
279520530港股通科技ETF东财行情档案指数型-股票0.82920.82920.81870.81870.01051.28%0.82600.39%
280520560香港大盘30ETF华行情档案指数型-股票0.82620.82620.82960.8296-0.0034-0.41%0.82300.39%
281159198富国中证港股通信息技行情档案指数型-股票1.26591.26591.19041.19040.07556.34%1.26100.39%
282560720红利低波100ETF行情档案指数型-股票0.98990.98990.99940.9994-0.0095-0.95%0.98600.39%
283512090MSCIA股ETF易行情档案指数型-股票2.00672.00671.94531.94530.06143.16%1.99900.38%
284159850恒生国企ETF华夏行情档案指数型-海外股票0.81710.81710.81950.8195-0.0024-0.29%0.81400.38%
285513150港股通科技ETF华泰行情档案指数型-股票0.98070.98070.96820.96820.01251.29%0.97700.38%
286513890恒生科技ETF摩根行情档案指数型-海外股票0.93760.93760.92600.92600.01161.25%0.93400.38%
287513260恒生科技ETF汇添富行情档案指数型-海外股票1.17851.17851.16371.16370.01481.27%1.17400.38%
288561880A100ETF华富行情档案指数型-股票1.33811.36091.29091.31370.04723.66%1.33300.38%
289520510港股通医疗ETF华夏行情档案指数型-股票0.84220.84220.83930.83930.00290.35%0.83900.38%
290520810港股通红利ETF易方行情档案指数型-股票1.00581.01681.00871.0197-0.0029-0.29%1.00200.38%
291159199平安国证石油天然气E行情档案指数型-股票0.83420.83420.83740.8374-0.0032-0.38%0.83100.38%
292513240港股通信息技术ETF行情档案指数型-股票1.04501.04500.98350.98350.06156.25%1.04100.38%
293560490工业有色ETF华泰柏行情档案指数型-股票0.88340.88340.85070.85070.03273.84%0.88000.38%
294560250红利质量ETF富国行情档案指数型-股票0.95860.95860.95350.95350.00510.53%0.95500.38%
295512640金融地产ETF嘉实行情档案指数型-股票2.32362.32362.35022.3502-0.0266-1.13%2.31500.37%
296517100沪港深500ETF富行情档案指数型-股票1.03181.03181.01351.01350.01831.81%1.02800.37%
297159735港股消费ETF银华行情档案指数型-股票0.68450.68450.68630.6863-0.0018-0.26%0.68200.37%
298159760医疗健康ETF泰康行情档案指数型-股票0.59620.59620.59320.59320.00300.51%0.59400.37%
299159315黄金股ETF工银行情档案指数型-股票1.43131.43131.35191.35190.07945.87%1.42600.37%
300562810上证指数增强ETF嘉行情档案指数型-股票1.12421.13731.10231.11540.02191.99%1.12000.37%
301159226中证A500增强ET行情档案指数型-股票1.27571.27571.23001.23000.04573.72%1.27100.37%
302159265港股消费ETF鹏华行情档案指数型-股票0.83010.83010.83290.8329-0.0028-0.34%0.82700.37%
303563590A500红利低波动E行情档案指数型-股票0.98160.98160.99050.9905-0.0089-0.90%0.97800.37%
304159035天弘中证软件服务ET行情档案指数型-股票0.83410.83410.81750.81750.01662.03%0.83100.37%
305159849生物科技ETF招商行情档案指数型-股票0.49880.49880.49470.49470.00410.83%0.49700.36%
306517360沪港深科技ETF华安行情档案指数型-股票0.95340.95340.93350.93350.01992.13%0.95000.36%
307516210银行ETF华安行情档案指数型-股票1.34681.34681.37601.3760-0.0292-2.12%1.34200.36%
308516560养老ETF华宝行情档案指数型-股票0.74870.74870.75140.7514-0.0027-0.36%0.74600.36%
309513950恒生红利ETF富国行情档案指数型-海外股票1.26751.42291.27321.4286-0.0057-0.45%1.26300.36%
310520620恒生消费ETF嘉实行情档案指数型-股票0.83000.83000.83250.8325-0.0025-0.30%0.82700.36%
311561470畜牧养殖ETF天弘行情档案指数型-股票1.01061.01061.02641.0264-0.0158-1.54%1.00700.36%
312517130云计算ETF嘉实行情档案指数型-股票1.01871.01870.97390.97390.04484.60%1.01500.36%
313510290上证380ETF南方行情档案指数型-股票2.60802.60802.50152.50150.10654.26%2.59900.35%
314510410资源ETF博时行情档案指数型-股票1.82331.82331.78101.78100.04232.38%1.81700.35%
315515920智能消费ETF博时行情档案指数型-股票1.26941.26941.20051.20050.06895.74%1.26500.35%
316515250智能汽车ETF富国行情档案指数型-股票0.95230.95230.91740.91740.03493.80%0.94900.35%
317516980证券先锋ETF华富行情档案指数型-股票1.09381.09381.09281.09280.00100.09%1.09000.35%
318560980光伏龙头ETF广发行情档案指数型-股票0.63420.63420.60970.60970.02454.02%0.63200.35%
319560580电力ETF南方行情档案指数型-股票1.12891.12891.13201.1320-0.0031-0.27%1.12500.35%
320159271恒生ETF鹏华行情档案指数型-股票0.95940.95940.96050.9605-0.0011-0.11%0.95600.35%
321510060央企ETF工银行情档案指数型-股票2.60991.66942.61341.6716-0.0035-0.13%2.60100.34%
322159808创100ETF融通行情档案指数型-股票1.42781.42781.33481.33480.09306.97%1.42300.34%
323159777创科技ETF国联安行情档案指数型-股票1.24931.24931.16291.16290.08647.43%1.24500.34%
324530180上证180ETF易方行情档案指数型-股票1.20011.20011.17071.17070.02942.51%1.19600.34%
325159210港股通汽车ETF汇添行情档案指数型-股票0.85190.85190.84710.84710.00480.57%0.84900.34%
326159026南方国证石油天然气E行情档案指数型-股票0.85790.85790.86100.8610-0.0031-0.36%0.85500.34%
327516570化工行业ETF易方达行情档案指数型-股票0.96220.96220.95460.95460.00760.80%0.95900.33%
328517550沪港深消费龙头ETF行情档案指数型-股票0.66420.66420.66660.6666-0.0024-0.36%0.66200.33%
329562310沪深300成长ETF行情档案指数型-股票1.12371.12371.06771.06770.05605.24%1.12000.33%
330561950中证500增强ETF行情档案指数型-股票1.34141.34141.29651.29650.04493.46%1.33700.33%
331159661A100ETF嘉实行情档案指数型-股票1.47281.47281.42111.42110.05173.64%1.46800.33%
332562580可选消费ETF华夏行情档案指数型-股票1.06751.06751.05521.05520.01231.17%1.06400.33%
333520820恒指港股通ETF汇添行情档案指数型-股票0.92610.92610.92640.9264-0.0003-0.03%0.92300.33%
334516840汽车ETF南方行情档案指数型-股票0.75950.75950.75700.75700.00250.33%0.75700.33%
335159031粮食ETF博时行情档案指数型-股票0.85980.85980.86000.8600-0.0002-0.02%0.85700.33%
336515640家电ETF华夏行情档案指数型-股票0.94510.94510.92440.92440.02072.24%0.94200.33%
337526050港股通信息技术ETF行情档案指数型-股票1.09861.09861.03351.03350.06516.30%1.09500.33%
338159923中证A100ETF大行情档案指数型-股票2.26832.26832.18972.18970.07863.59%2.26100.32%
339510710上证50ETF博时行情档案指数型-股票4.38201.35474.29151.32670.09052.11%4.36800.32%
340513550港股通50ETF华泰行情档案指数型-股票1.12361.12361.12641.1264-0.0028-0.25%1.12000.32%
341515890红利ETF博时行情档案指数型-股票1.41651.74891.43171.7641-0.0152-1.06%1.41200.32%
342513070港股通消费ETF易方行情档案指数型-股票1.12561.12561.12861.1286-0.0030-0.27%1.12200.32%
343530080上证180ETF天弘行情档案指数型-股票1.22591.22591.19621.19620.02972.48%1.22200.32%
344159393沪深300ETF万家行情档案指数型-股票5.06311.29254.91141.25380.15173.09%5.04700.32%
345515460红利质量ETF南方行情档案指数型-股票0.88180.88180.87720.87720.00460.52%0.87900.32%
346530060上证指数ETF易方达行情档案指数型-股票0.97910.97910.96100.96100.01811.88%0.97600.32%
347159180银华国证工业软件主题行情档案指数型-股票1.02431.02430.98170.98170.04264.34%1.02100.32%
348510170大宗商品ETF国联安行情档案指数型-股票1.28201.59101.25301.55500.02902.31%1.27800.31%
349510390沪深300ETF平安行情档案指数型-股票5.38881.41595.22831.37750.16053.07%5.37200.31%
350515530中证500ETF泰康行情档案指数型-股票4.29131.34094.07421.27310.21715.33%4.27800.31%
351516660新能源车ETF华安行情档案指数型-股票0.96500.96500.92770.92770.03734.02%0.96200.31%
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353159699恒生消费ETF广发行情档案指数型-海外股票0.90580.90580.90850.9085-0.0027-0.30%0.90300.31%
354159543国证2000ETF工行情档案指数型-股票1.36021.36021.31261.31260.04763.63%1.35600.31%
355513750港股通非银ETF广发行情档案指数型-股票1.53381.53381.51411.51410.01971.30%1.52900.31%
356589680科创综指ETF鹏华行情档案指数型-股票1.60901.60901.48191.48190.12718.58%1.60400.31%
357159316港股通创新药ETF易行情档案指数型-股票1.14651.14651.14801.1480-0.0015-0.13%1.14300.31%
358159245港股通消费ETF富国行情档案指数型-股票0.80750.80750.81020.8102-0.0027-0.33%0.80500.31%
359520780港股通汽车ETF华宝行情档案指数型-股票0.84060.84060.83590.83590.00470.56%0.83800.31%
360159247创业板ETF汇添富行情档案指数型-股票1.10741.10741.03531.03530.07216.96%1.10400.31%
361159162工业有色ETF鹏华行情档案指数型-股票0.76640.76640.73790.73790.02853.86%0.76400.31%
362159063粮食ETF南方行情档案指数型-股票0.92390.92390.92400.9240-0.0001-0.01%0.92100.31%
363520710港股通信息技术ETF行情档案指数型-股票0.92690.92690.87240.87240.05456.25%0.92400.31%
364159042价值ETF汇添富行情档案指数型-股票0.98300.98300.98900.9890-0.0060-0.61%0.98000.31%
365513010恒生科技ETF易方达行情档案指数型-海外股票0.63190.63190.62400.62400.00791.27%0.63000.30%
366159233自由现金流ETF平安行情档案指数型-股票1.16851.16851.16731.16730.00120.10%1.16500.30%
367159102港股通生物科技ETF行情档案指数型-股票0.76230.76230.76140.76140.00090.12%0.76000.30%
368510670上证180ETF华夏行情档案指数型-股票0.99500.99500.97090.97090.02412.48%0.99200.30%
369159297港股通创新药ETF南行情档案指数型-股票0.72520.72520.72560.7256-0.0004-0.06%0.72300.30%
370159195华安国证石油天然气E行情档案指数型-股票0.83850.83850.84150.8415-0.0030-0.36%0.83600.30%
371513720港股互联网ETF国泰行情档案指数型-股票0.69310.69310.69450.6945-0.0014-0.20%0.69100.30%
372159975深100ETF招商行情档案指数型-股票0.79831.82410.76401.74570.03434.49%0.79600.29%
373516220化工ETF国泰行情档案指数型-股票0.84750.84750.82580.82580.02172.63%0.84500.29%
374159861碳中和50ETF国泰行情档案指数型-股票1.00691.00690.97560.97560.03133.21%1.00400.29%
375159790碳中和ETF华夏行情档案指数型-股票0.68900.68900.67250.67250.01652.45%0.68700.29%
376517010沪港深500ETF易行情档案指数型-股票1.13131.13131.11091.11090.02041.84%1.12800.29%
377517330长江保护ETF易方达行情档案指数型-股票0.95980.95980.93540.93540.02442.61%0.95700.29%
378560700央企红利ETF广发行情档案指数型-股票1.14731.25811.14731.25810.00000.00%1.14400.29%
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380588250科创医药ETF鹏华行情档案指数型-股票1.06911.06911.05891.05890.01020.96%1.06600.29%
381589770科创综指ETF招商行情档案指数型-股票1.66291.66291.52891.52890.13408.76%1.65800.29%
382159106民企300ETF前海行情档案指数型-股票1.09321.09321.03831.03830.05495.29%1.09000.29%
383560410电池ETF鹏华行情档案指数型-股票0.82540.82540.78900.78900.03644.61%0.82300.29%
384159170港股通互联网ETF永行情档案指数型-股票0.87550.87550.87240.87240.00310.36%0.87300.29%
385513660恒生ETF华夏行情档案指数型-股票1.49721.55461.49821.5556-0.0010-0.07%1.49300.28%
386159973民企ETF弘毅远方行情档案指数型-股票2.02672.02671.94701.94700.07974.09%2.02100.28%
387159991创业板大盘ETF招商行情档案指数型-股票0.88252.50630.82432.34100.05827.06%0.88000.28%
388517800人工智能50ETF方行情档案指数型-股票1.08701.08701.03061.03060.05645.47%1.08400.28%
389159864光伏ETF国泰行情档案指数型-股票0.53450.53450.51490.51490.01963.81%0.53300.28%
390159656沪深300成长ETF行情档案指数型-股票1.26761.26761.20351.20350.06415.33%1.26400.28%
391513170恒生央企ETF鹏华行情档案指数型-海外股票1.55941.55941.55861.55860.00080.05%1.55500.28%
392520890港股通红利低波ETF行情档案指数型-股票1.32571.32571.33171.3317-0.0060-0.45%1.32200.28%
393588230科创200ETF华泰行情档案指数型-股票1.70281.70281.59061.59060.11227.05%1.69800.28%
394561870现金流全指ETF华富行情档案指数型-股票1.15321.18351.15211.18240.00110.10%1.15000.28%
395159236自由现金流ETF工银行情档案指数型-股票1.16531.16531.16441.16440.00090.08%1.16200.28%
396562070沪深300指增ETF行情档案指数型-股票1.06001.06001.02821.02820.03183.09%1.05700.28%
397515370光伏ETF华夏行情档案指数型-股票0.77420.77420.74580.74580.02843.81%0.77200.28%
398159279创业板人工智能ETF行情档案指数型-股票1.47621.47621.36761.36760.10867.94%1.47200.28%
399520910港股通互联网ETF华行情档案指数型-股票0.67090.67090.67220.6722-0.0013-0.19%0.66900.28%
400563930上证增强ETF招商行情档案指数型-股票0.99480.99480.97380.97380.02102.16%0.99200.28%
401588480科创创业人工智能ET行情档案指数型-股票1.01791.01790.94190.94190.07608.07%1.01500.28%
402159012鹏华科创创业50ET行情档案指数型-股票1.01791.01790.93450.93450.08348.92%1.01500.28%
403589410科创人工智能ETF嘉行情档案指数型-股票0.91660.91660.85880.85880.05786.73%0.91400.28%
404159821创业板ETF中银证券行情档案指数型-股票1.38871.38871.29731.29730.09147.05%1.38500.27%
405516890新材料ETF平安行情档案指数型-股票0.77810.77810.73000.73000.04816.59%0.77600.27%
406517390云计算ETF天弘行情档案指数型-股票2.05662.05661.96601.96600.09064.61%2.05100.27%
407560610A500ETF招商行情档案指数型-股票1.21231.24531.16761.20060.04473.83%1.20900.27%
408563220A500ETF富国行情档案指数型-股票1.29651.29651.24821.24820.04833.87%1.29300.27%
409159386A500ETF永赢行情档案指数型-股票1.31461.31461.26591.26590.04873.85%1.31100.27%
410159290创业板综指增强ETF行情档案指数型-股票1.14711.14711.08971.08970.05745.27%1.14400.27%
411561430红利质量ETF博时行情档案指数型-股票1.02181.02181.01651.01650.00530.52%1.01900.27%
412159907国证2000ETF广行情档案指数型-股票0.99261.80360.95961.74370.03303.44%0.99000.26%
413510270国企ETF中银行情档案指数型-股票1.51591.76891.50031.75070.01561.04%1.51200.26%
414515760浙江国资ETF华夏行情档案指数型-股票1.32341.32341.31441.31440.00900.68%1.32000.26%
415517050互联网ETF华泰柏瑞行情档案指数型-股票0.68980.68980.68390.68390.00590.86%0.68800.26%
416159741恒生科技ETF嘉实行情档案指数型-海外股票0.60660.60660.59900.59900.00761.27%0.60500.26%
417516290光伏ETF汇添富行情档案指数型-股票0.50630.50630.48770.48770.01863.81%0.50500.26%
418517880品牌消费ETF华泰柏行情档案指数型-股票0.76100.76100.76440.7644-0.0034-0.44%0.75900.26%
419159795智能汽车ETF汇添富行情档案指数型-股票0.89930.89930.86630.86630.03303.81%0.89700.26%
420159667工业母机ETF国泰行情档案指数型-股票0.65671.97010.61481.84440.04196.82%0.65500.26%
421563350A50ETF华泰柏瑞行情档案指数型-股票1.43581.43581.40051.40050.03532.52%1.43200.26%
422560510中证A500ETF泰行情档案指数型-股票1.20921.24771.17541.20270.04503.83%1.20600.26%
423563500A500ETF华宝行情档案指数型-股票0.65471.35030.63061.30210.02413.82%0.65300.26%
424589880科创综指ETF建信行情档案指数型-股票1.63621.63621.50501.50500.13128.72%1.63200.26%
425159269港股通科技ETF南方行情档案指数型-股票0.87230.87230.86090.86090.01141.32%0.87000.26%
426561030工程机械ETF华泰柏行情档案指数型-股票0.87630.87630.85350.85350.02282.67%0.87400.26%
427512510中证500ETF华泰行情档案指数型-股票2.32391.16732.20691.10910.11705.30%2.31800.25%
428510330沪深300ETF华夏行情档案指数型-股票4.99742.38954.84902.32880.14843.06%4.98500.25%
429515560证券ETF建信行情档案指数型-股票1.02861.02861.02711.02710.00150.15%1.02600.25%
430159838医药50ETF博时行情档案指数型-股票0.58950.58950.59010.5901-0.0006-0.10%0.58800.25%
431159321黄金股ETF华安行情档案指数型-股票1.34341.34341.26931.26930.07415.84%1.34000.25%
432159363创业板人工智能ETF行情档案指数型-股票1.30222.60441.20602.41200.09627.98%1.29900.25%
433563650中证A500ETF兴行情档案指数型-股票1.31431.31431.26471.26470.04963.92%1.31100.25%
434159206卫星ETF永赢行情档案指数型-股票1.31831.31831.24341.24340.07496.02%1.31500.25%
435159240A500增强ETF天行情档案指数型-股票1.31531.31531.26341.26340.05194.11%1.31200.25%
436159022富国中证科创创业人工行情档案指数型-股票1.12581.12581.04001.04000.08588.25%1.12300.25%
437159051医疗器械ETF易方达行情档案指数型-股票0.99250.99250.99320.9932-0.0007-0.07%0.99000.25%
438159935中证500ETF景顺行情档案指数型-股票2.46182.46182.33972.33970.12215.22%2.45600.24%
439515660沪深300ETF国联行情档案指数型-股票5.95311.53755.77651.49190.17663.06%5.93900.24%
440515090可持续发展ETF博时行情档案指数型-股票1.42541.42541.38481.38480.04062.93%1.42200.24%
441159721深证100ETF永赢行情档案指数型-股票1.10971.10971.06201.06200.04774.49%1.10700.24%
442159767电池龙头ETF兴银行情档案指数型-股票0.76380.76380.73400.73400.02984.06%0.76200.24%
443159720智能车ETF泰康行情档案指数型-股票0.73480.73480.70890.70890.02593.65%0.73300.24%
444159211深证100ETF富国行情档案指数型-股票1.51171.51171.44641.44640.06534.51%1.50800.24%
445563870通用航空ETF鹏华行情档案指数型-股票0.63150.63150.61960.61960.01191.92%0.63000.24%
446516850新能源ETF华夏行情档案指数型-股票0.88600.88600.85340.85340.03263.82%0.88400.23%
447516070低碳ETF易方达行情档案指数型-股票0.56631.13260.55261.10520.01372.48%0.56500.23%
448159578深证主板50ETF南行情档案指数型-股票1.20781.20781.17871.17870.02912.47%1.20500.23%
449562970光伏ETF易方达行情档案指数型-股票0.94720.94720.91190.91190.03533.87%0.94500.23%
450563390全指现金流ETF华泰行情档案指数型-股票1.19171.19171.19071.19070.00100.08%1.18900.23%
451561080全指现金流ETF华安行情档案指数型-股票1.17071.17071.16981.16980.00090.08%1.16800.23%
452563770全指现金流ETF招商行情档案指数型-股票1.16771.16771.16681.16680.00090.08%1.16500.23%
453563320通用航空ETF华泰柏行情档案指数型-股票0.81990.81990.80330.80330.01662.07%0.81800.23%
454589110科创人工智能ETF国行情档案指数型-股票1.00631.00630.94150.94150.06486.88%1.00400.23%
455560710船舶ETF富国行情档案指数型-股票0.83490.83490.82640.82640.00851.03%0.83300.23%
456512750基本面50ETF嘉实行情档案指数型-股票1.40811.40811.42141.4214-0.0133-0.94%1.40500.22%
457517900银行AH优选ETF招行情档案指数型-股票1.47921.47921.50631.5063-0.0271-1.80%1.47600.22%
458159645疫苗ETF富国行情档案指数型-股票0.62440.62440.61880.61880.00560.90%0.62300.22%
459561260能源ETF工银行情档案指数型-股票1.24371.24371.24691.2469-0.0032-0.26%1.24100.22%
460560850信创ETF汇添富行情档案指数型-股票1.38511.38511.31931.31930.06584.99%1.38200.22%
461561570油气ETF华泰柏瑞行情档案指数型-股票1.26581.26581.26691.2669-0.0011-0.09%1.26300.22%
462563860中证A500ETF海行情档案指数型-股票1.32291.32291.27341.27340.04953.89%1.32000.22%
463520860港股通科技ETF富国行情档案指数型-股票0.80380.80380.79350.79350.01031.30%0.80200.22%
464159121港股通汽车ETF易方行情档案指数型-股票0.75670.75670.75720.7572-0.0005-0.07%0.75500.22%
465159029广发中证有色金属矿业行情档案指数型-股票0.82480.82480.78720.78720.03764.78%0.82300.22%
466159176华宝中证全指家用电器行情档案指数型-股票0.97610.97610.95540.95540.02072.17%0.97400.22%
467512770战略新兴ETF华夏行情档案指数型-股票2.76672.76672.55882.55880.20798.12%2.76100.21%
468512910A100ETF广发行情档案指数型-股票1.36791.50771.32031.46010.04763.61%1.36500.21%
469510100上证50ETF易方达行情档案指数型-股票3.02121.37532.95881.34930.06242.11%3.01500.21%
470515110一带一路ETF易方达行情档案指数型-股票1.57531.57531.55521.55520.02011.29%1.57200.21%
471516520智能驾驶ETF华泰柏行情档案指数型-股票1.07131.07131.03201.03200.03933.81%1.06900.21%
472159885碳中和ETF鹏华行情档案指数型-股票0.70451.05680.68811.03220.01642.38%0.70300.21%
473560560碳中和ETF泰康行情档案指数型-股票0.66340.66340.64780.64780.01562.41%0.66200.21%
474159717ESGETF鹏华行情档案指数型-股票1.06221.06221.03521.03520.02702.61%1.06000.21%
475159628国证2000ETF万行情档案指数型-股票1.29371.29371.24691.24690.04683.75%1.29100.21%
476561180A100ETF富国行情档案指数型-股票1.37791.37791.33021.33020.04773.59%1.37500.21%
477159510沪深300价值ETF行情档案指数型-股票1.26071.26071.25781.25780.00290.23%1.25800.21%
478510950上证50ETF广发行情档案指数型-股票1.00711.29680.98651.27030.02062.09%1.00500.21%
479560350中证A50ETF摩根行情档案指数型-股票1.30071.36741.26971.33640.03102.44%1.29800.21%
480159569港股红利低波ETF景行情档案指数型-股票1.36491.44841.37261.4561-0.0077-0.56%1.36200.21%
481159377创业板医药ETF国泰行情档案指数型-股票0.97910.97910.97680.97680.00230.24%0.97700.21%
482563230卫星ETF富国行情档案指数型-股票1.08131.08131.03541.03540.04594.43%1.07900.21%
483563570金融科技ETF兴业行情档案指数型-股票0.71450.71450.69290.69290.02163.12%0.71300.21%
484159157有色金属ETF天弘行情档案指数型-股票0.77560.77560.74660.74660.02903.88%0.77400.21%
485159021华夏国证大盘价值ET行情档案指数型-股票0.98110.98110.99270.9927-0.0116-1.17%0.97900.21%
486159918中创400ETF嘉实行情档案指数型-股票2.41482.41482.29662.29660.11825.15%2.41000.20%
487510230金融ETF国泰行情档案指数型-股票1.30062.24571.31792.2702-0.0173-1.31%1.29800.20%
488159912深300ETF汇添富行情档案指数型-股票1.98891.98891.89751.89750.09144.82%1.98500.20%
489512100中证1000ETF南行情档案指数型-股票2.93891.10282.81981.05930.11914.22%2.93300.20%
490512720计算机ETF国泰行情档案指数型-股票1.22341.31941.16831.26430.05514.72%1.22100.20%
491515650消费50ETF富国行情档案指数型-股票1.06411.06411.07071.0707-0.0066-0.62%1.06200.20%
492515850证券ETF富国行情档案指数型-股票1.39581.39581.39371.39370.00210.15%1.39300.20%
493159835创新药ETF建信行情档案指数型-股票0.68340.68340.67720.67720.00620.92%0.68200.20%
494561800稀有金属ETF华富行情档案指数型-股票0.94290.94290.89840.89840.04454.95%0.94100.20%
495516190传媒ETF华夏行情档案指数型-股票0.96590.96590.95240.95240.01351.42%0.96400.20%
496159731石化ETF华夏行情档案指数型-股票0.88080.88080.87470.87470.00610.70%0.87900.20%
497159602中国A50ETF南方行情档案指数型-股票1.12431.16331.09161.13060.03273.00%1.12200.20%
498159617中证500价值ETF行情档案指数型-股票1.34971.34971.33851.33850.01120.84%1.34700.20%
499159636港股通科技30ETF行情档案指数型-股票0.53811.07620.53401.06800.00410.77%0.53700.20%
500562530中证1000价值ET行情档案指数型-股票1.22251.22251.21401.21400.00850.70%1.22000.20%
501159575创业板200ETF银行情档案指数型-股票1.34271.34271.28261.28260.06014.69%1.34000.20%
502563660A500ETF银河行情档案指数型-股票1.28151.30861.23411.26120.04743.84%1.27900.20%
503159228红利低波ETF长城行情档案指数型-股票1.02401.02401.03391.0339-0.0099-0.96%1.02200.20%
504520920天弘恒生科技ETF行情档案指数型-海外股票0.71640.71640.70740.70740.00901.27%0.71500.20%
505560370红利质量ETF易方达行情档案指数型-股票0.87070.87470.86620.87020.00450.52%0.86900.20%
506159183新能源车ETF招商行情档案指数型-股票0.84570.84570.81280.81280.03294.05%0.84400.20%
507515150一带一路ETF富国行情档案指数型-股票1.49891.49891.47891.47890.02001.35%1.49600.19%
508515380沪深300ETF泰康行情档案指数型-股票5.54171.34995.37681.30980.16493.07%5.53100.19%
509159881有色金属ETF国泰行情档案指数型-股票0.82361.64720.78931.57860.03434.35%0.82200.19%
510516910物流ETF富国行情档案指数型-股票1.11111.11111.10091.10090.01020.93%1.10900.19%
511516390新能源车ETF汇添富行情档案指数型-股票0.84660.84660.81360.81360.03304.06%0.84500.19%
512516580新能源ETF博时行情档案指数型-股票0.56610.56610.54550.54550.02063.78%0.56500.19%
513159716深证100ETF华宝行情档案指数型-股票1.17421.17421.12421.12420.05004.45%1.17200.19%
514560050中国A50ETF汇添行情档案指数型-股票1.14021.14021.10781.10780.03242.92%1.13800.19%
515159791300ESGETF华行情档案指数型-股票1.14021.14021.10631.10630.03393.06%1.13800.19%
516562990碳中和ETF易方达行情档案指数型-股票0.94680.94680.92700.92700.01982.14%0.94500.19%
517517400黄金股ETF国泰行情档案指数型-股票1.38161.38161.30511.30510.07655.86%1.37900.19%
518588760科创人工智能ETF广行情档案指数型-股票0.82161.64320.76861.53720.05306.90%0.82000.19%
519159241航空航天ETF天弘行情档案指数型-股票0.97180.97180.95290.95290.01891.98%0.97000.19%
520159231通用航空ETF华宝行情档案指数型-股票0.47890.95780.46710.93420.01182.53%0.47800.19%
521563760全指现金流ETF中银行情档案指数型-股票1.14321.14321.14221.14220.00100.09%1.14100.19%
522563980800红利低波ETF行情档案指数型-股票0.97690.97990.98500.9880-0.0081-0.82%0.97500.19%
523159140科创创业人工智能ET行情档案指数型-股票1.41271.41271.30521.30520.10758.24%1.41000.19%
524589230科创人工智能ETF南行情档案指数型-股票0.93780.93780.87740.87740.06046.88%0.93600.19%
525589220科创200ETF国泰行情档案指数型-股票0.96080.96080.89700.89700.06387.11%0.95900.19%
526159177鹏华中证工程机械主题行情档案指数型-股票0.94780.94780.92350.92350.02432.63%0.94600.19%
527560470有色ETF易方达行情档案指数型-股票0.81050.81050.77770.77770.03284.22%0.80900.19%
528512500中证500ETF华夏行情档案指数型-股票4.40890.96514.18760.91660.22135.28%4.40100.18%
529510600上证50ETF申万菱行情档案指数型-股票3.95401.61113.87501.57890.07902.04%3.94700.18%
530159965央视50ETF国联行情档案指数型-股票1.66601.66601.65411.65410.01190.72%1.66300.18%
531512290生物医药ETF国泰行情档案指数型-股票1.03091.03091.02171.02170.00920.90%1.02900.18%
532159856互联网龙头ETF工银行情档案指数型-股票0.60510.60510.60000.60000.00510.85%0.60400.18%
533516800智能制造ETF华宝行情档案指数型-股票1.03092.06180.94851.89700.08248.69%1.02900.18%
534159851金融科技ETF华宝行情档案指数型-股票0.60811.21620.58941.17880.01873.17%0.60700.18%
535159888智能汽车ETF华夏行情档案指数型-股票1.05091.05091.01231.01230.03863.81%1.04900.18%
536516310银行ETF易方达行情档案指数型-股票1.31041.31041.33931.3393-0.0289-2.16%1.30800.18%
537159706深证100ETF华安行情档案指数型-股票0.97780.97780.93580.93580.04204.49%0.97600.18%
538159723科技龙头ETF汇添富行情档案指数型-股票1.15211.15211.10431.10430.04784.33%1.15000.18%
539560180沪深300ESGET行情档案指数型-股票1.21821.21821.18141.18140.03683.11%1.21600.18%
540159150深证50ETF易方达行情档案指数型-股票1.70501.70501.63091.63090.07414.54%1.70200.18%
541562700汽车零部件ETF华夏行情档案指数型-股票1.18311.18311.14701.14700.03613.15%1.18100.18%
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639561360石油ETF国泰行情档案指数型-股票1.33691.33691.33781.3378-0.0009-0.07%1.33500.14%
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896159729互联网ETF汇添富行情档案指数型-股票0.72020.72020.71430.71430.00590.83%0.72000.03%
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903159396信用债ETF博时行情档案指数型-固收103.14401.0314103.12811.03130.01590.02%103.11000.03%
904159398信用债ETF天弘行情档案指数型-固收102.33531.0292102.32381.02910.01150.01%102.30000.03%
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906159397信用债ETF广发行情档案指数型-固收102.95511.0296102.93971.02940.01540.01%102.92300.03%
907551550科创债ETF华夏行情档案指数型-固收101.54921.0155101.53501.01540.01420.01%101.52000.03%
908551500科创债ETF易方达行情档案指数型-固收102.01321.0201101.99891.02000.01430.01%101.98400.03%
909159600科创债ETF嘉实行情档案指数型-固收101.43541.0144101.41921.01420.01620.02%101.40300.03%
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927159651国开债ETF平安行情档案指数型-固收107.93771.0794107.93461.07930.00310.00%107.92000.02%
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1095159701物联网ETF招商行情档案指数型-股票1.35331.35331.26981.26980.08356.58%1.3540-0.05%
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1146159877医疗ETF南方行情档案指数型-股票0.50260.50260.50350.5035-0.0009-0.18%0.5030-0.08%
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1148159603科创创业ETF天弘行情档案指数型-股票1.90551.90551.74681.74680.15879.09%1.9070-0.08%
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1224159964创业板ETF平安行情档案指数型-股票2.41872.41872.25992.25990.15887.03%2.4220-0.14%
1225515880通信ETF国泰行情档案指数型-股票0.70004.20000.64743.88440.05268.12%0.7010-0.14%
1226516080创新药ETF易方达行情档案指数型-股票0.69800.69800.69180.69180.00620.90%0.6990-0.14%
1227159852软件ETF嘉实行情档案指数型-股票0.69200.69200.67830.67830.01372.02%0.6930-0.14%
1228159635基建ETF华夏行情档案指数型-股票0.99260.99260.98540.98540.00720.73%0.9940-0.14%
1229159673沪深300ETF鹏华行情档案指数型-股票1.31411.31411.27501.27500.03913.07%1.3160-0.14%
1230562850央企能源ETF嘉实行情档案指数型-股票1.25431.25431.25751.2575-0.0032-0.25%1.2560-0.14%
1231159576深证100ETF广发行情档案指数型-股票1.62771.64791.55761.57780.07014.50%1.6300-0.14%
1232589990科创综指ETF华泰柏行情档案指数型-股票1.70761.70761.57621.57620.13148.34%1.7100-0.14%
1233159939信息技术ETF广发行情档案指数型-股票1.18522.37041.08272.16540.10259.47%1.1870-0.15%
1234512220TMTETF景顺行情档案指数型-股票4.07684.07683.71113.71110.36579.85%4.0830-0.15%
1235512880证券ETF国泰行情档案指数型-股票1.12131.12131.11961.11960.00170.15%1.1230-0.15%
1236515210钢铁ETF国泰行情档案指数型-股票1.12031.34531.11781.34280.00250.22%1.1220-0.15%
1237159855影视ETF银华行情档案指数型-股票0.71990.71990.71630.71630.00360.50%0.7210-0.15%
1238159898医疗器械ETF招商行情档案指数型-股票0.47930.47930.47960.4796-0.0003-0.06%0.4800-0.15%
1239159619基建ETF国泰行情档案指数型-股票0.93760.93760.93080.93080.00680.73%0.9390-0.15%
1240159547红利低波ETF华夏行情档案指数型-股票1.18721.21121.20301.2270-0.0158-1.31%1.1890-0.15%
1241159565汽车零部件ETF易方行情档案指数型-股票1.27911.27911.24011.24010.03903.14%1.2810-0.15%
1242562570信创ETF华夏行情档案指数型-股票1.39791.39791.33311.33310.06484.86%1.4000-0.15%
1243159399现金流ETF国泰行情档案指数型-股票0.98251.02740.99031.0352-0.0078-0.79%0.9840-0.15%
1244159275农牧渔ETF华宝行情档案指数型-股票0.81280.81280.82600.8260-0.0132-1.60%0.8140-0.15%
1245159243创业板人工智能ETF行情档案指数型-股票1.32201.32201.22531.22530.09677.89%1.3240-0.15%
1246560910电池ETF华泰柏瑞行情档案指数型-股票0.73690.73690.70480.70480.03214.55%0.7380-0.15%
1247515980人工智能ETF华富行情档案指数型-股票1.15122.30241.06122.12240.09008.48%1.1530-0.16%
1248159825农业ETF富国行情档案指数型-股票0.70390.70390.70950.7095-0.0056-0.79%0.7050-0.16%
1249516300中证1000ETF华行情档案指数型-股票3.03901.28152.91971.23120.11934.09%3.0440-0.16%
1250159899软件ETF招商行情档案指数型-股票0.70090.70090.68390.68390.01702.49%0.7020-0.16%
1251562880电池ETF嘉实行情档案指数型-股票0.72780.72780.69590.69590.03194.58%0.7290-0.16%
1252562510旅游ETF华夏行情档案指数型-股票0.55510.55510.55570.5557-0.0006-0.11%0.5560-0.16%
1253561560电力ETF华泰柏瑞行情档案指数型-股票1.30091.30091.30451.3045-0.0036-0.28%1.3030-0.16%
1254159552中证2000增强ET行情档案指数型-股票1.95781.95781.91981.91980.03801.98%1.9610-0.16%
1255159590软件ETF汇添富行情档案指数型-股票0.88060.88060.85910.85910.02152.50%0.8820-0.16%
1256159367创业板50ETF华夏行情档案指数型-股票1.86001.86001.73611.73610.12397.14%1.8630-0.16%
1257159385数字经济ETF富国行情档案指数型-股票1.98881.98881.81681.81680.17209.47%1.9920-0.16%
1258588920科创芯片ETF鹏华行情档案指数型-股票2.56482.56482.26062.26060.304213.46%2.5690-0.16%
1259159037价值ETF鹏华行情档案指数型-股票0.98140.98140.98740.9874-0.0060-0.61%0.9830-0.16%
1260159901深证100ETF易方行情档案指数型-股票3.80347.49793.64027.18800.16324.48%3.8100-0.17%
1261159959央企ETF银华行情档案指数型-股票1.62031.62031.58491.58490.03542.23%1.6230-0.17%
1262159736食品饮料ETF天弘行情档案指数型-股票0.58300.58300.58750.5875-0.0045-0.77%0.5840-0.17%
1263159768房地产ETF银华行情档案指数型-股票0.41230.41230.41460.4146-0.0023-0.55%0.4130-0.17%
1264561310消电ETF国泰行情档案指数型-股票0.77571.55140.71241.42480.06338.89%0.7770-0.17%
1265159512汽车ETF广发行情档案指数型-股票1.04321.04321.03961.03960.00360.35%1.0450-0.17%
1266159536中证2000ETF汇行情档案指数型-股票1.25791.25791.22361.22360.03432.80%1.2600-0.17%
1267517520黄金股ETF永赢行情档案指数型-股票1.75111.75111.65341.65340.09775.91%1.7540-0.17%
1268159581红利ETF万家行情档案指数型-股票1.03321.12421.04401.1350-0.0108-1.03%1.0350-0.17%
1269159545恒生红利低波ETF易行情档案指数型-股票1.31771.42871.32381.4348-0.0061-0.46%1.3200-0.17%
1270588930科创人工智能ETF银行情档案指数型-股票1.71211.71211.60241.60240.10976.85%1.7150-0.17%
1271589520科创人工智能ETF华行情档案指数型-股票0.65691.31380.61471.22940.04226.87%0.6580-0.17%
1272563830全指现金流ETF博时行情档案指数型-股票1.14701.18161.14601.18060.00100.09%1.1490-0.17%
1273159246创业板人工智能ETF行情档案指数型-股票1.22592.45181.13532.27060.09067.98%1.2280-0.17%
1274159223现金流ETF永赢行情档案指数型-股票1.10611.10611.10921.1092-0.0031-0.28%1.1080-0.17%
1275589950科创100ETF富国行情档案指数型-股票1.30381.30381.19441.19440.10949.16%1.3060-0.17%
1276159041农业ETF鹏华行情档案指数型-股票0.98130.98130.98890.9889-0.0076-0.77%0.9830-0.17%
1277159966创业板价值ETF华夏行情档案指数型-股票0.56001.72280.53511.64620.02494.65%0.5610-0.18%
1278159692证券ETF东财行情档案指数型-股票1.25581.25581.25351.25350.00230.18%1.2580-0.18%
1279560030800价值ETF汇添行情档案指数型-股票1.28471.28471.29001.2900-0.0053-0.41%1.2870-0.18%
1280159587粮食ETF广发行情档案指数型-股票1.05711.05711.05711.05710.00000.00%1.0590-0.18%
1281159383创业板50ETF华泰行情档案指数型-股票1.84561.84561.72541.72540.12026.97%1.8490-0.18%
1282159222自由现金流ETF易方行情档案指数型-股票1.21881.21881.22191.2219-0.0031-0.25%1.2210-0.18%
1283159248人工智能ETF万家行情档案指数型-股票1.98151.98151.84201.84200.13957.57%1.9850-0.18%
1284159013大成中证工业互联网主行情档案指数型-股票1.04411.04410.98970.98970.05445.50%1.0460-0.18%
1285515400大数据ETF富国行情档案指数型-股票0.89730.89730.86040.86040.03694.29%0.8990-0.19%
1286515230软件ETF国泰行情档案指数型-股票0.68970.68970.67310.67310.01662.47%0.6910-0.19%
1287516670畜牧养殖ETF招商行情档案指数型-股票0.59290.59290.60040.6004-0.0075-1.25%0.5940-0.19%
1288159107创业板软件ETF富国行情档案指数型-股票0.74660.74660.72260.72260.02403.32%0.7480-0.19%
1289563750中证500ETF汇添行情档案指数型-股票1.08891.08891.03411.03410.05485.30%1.0910-0.19%
1290159068软件ETF华夏行情档案指数型-股票0.99610.99610.97210.97210.02402.47%0.9980-0.19%
1291159977创业板ETF天弘行情档案指数型-股票1.92122.26601.79472.11680.12657.05%1.9250-0.20%
12921598115GETF博时行情档案指数型-股票3.15673.15672.93372.93370.22307.60%3.1630-0.20%
1293516950基建ETF银华行情档案指数型-股票1.03391.03391.02641.02640.00750.73%1.0360-0.20%
1294159786VRETF银华行情档案指数型-股票1.21961.21961.15221.15220.06745.85%1.2220-0.20%
1295563050央企科技ETF易方达行情档案指数型-股票1.34031.34031.26341.26340.07696.09%1.3430-0.20%
1296159537信创ETF国泰行情档案指数型-股票1.02402.04800.93611.87220.08799.39%1.0260-0.20%
1297159278机器人ETF鹏华行情档案指数型-股票0.94610.94610.91160.91160.03453.78%0.9480-0.20%
1298515330沪深300ETF天弘行情档案指数型-股票1.37611.37611.33521.33520.04093.06%1.3790-0.21%
1299159728在线消费ETF南方行情档案指数型-股票0.77240.77240.75890.75890.01351.78%0.7740-0.21%
1300510320沪深300ETF中金行情档案指数型-股票1.28831.28831.25061.25060.03773.01%1.2910-0.21%
1301589850科创50ETF东财行情档案指数型-股票1.81511.81511.63971.63970.175410.70%1.8190-0.21%
1302159931金融地产ETF汇添富行情档案指数型-股票1.83991.83991.86081.8608-0.0209-1.12%1.8440-0.22%
1303516900食品饮料ETF华安行情档案指数型-股票0.49590.49590.49970.4997-0.0038-0.76%0.4970-0.22%
1304159707地产ETF华宝行情档案指数型-股票0.46000.46000.46260.4626-0.0026-0.56%0.4610-0.22%
1305561350中证500ETF国泰行情档案指数型-股票1.24131.24131.17971.17970.06165.22%1.2440-0.22%
1306588100科创信息ETF嘉实行情档案指数型-股票2.95852.95852.64132.64130.317212.01%2.9650-0.22%
1307560680消费ETF广发行情档案指数型-股票0.73540.73540.74310.7431-0.0077-1.04%0.7370-0.22%
1308563060央企50ETF易方达行情档案指数型-股票1.06371.06371.05631.05630.00740.70%1.0660-0.22%
1309515480红利低波100ETF行情档案指数型-股票1.06861.06861.07911.0791-0.0105-0.97%1.0710-0.22%
1310518800黄金ETF国泰行情档案指数型-其他8.85353.15598.71443.10630.13911.60%8.8740-0.23%
1311518850黄金ETF华夏行情档案指数型-其他8.52782.19538.39412.16080.13371.59%8.5470-0.23%
1312588360科创创业ETF国泰行情档案指数型-股票1.34091.34091.23111.23110.10988.92%1.3440-0.23%
1313562500机器人ETF华夏行情档案指数型-股票0.97580.97580.93490.93490.04094.37%0.9780-0.23%
1314159761新材料ETF国泰行情档案指数型-股票0.79520.79520.74510.74510.05016.72%0.7970-0.23%
1315562350电力ETF银华行情档案指数型-股票1.12741.12741.13061.1306-0.0032-0.28%1.1300-0.23%
1316159658数字经济ETF华安行情档案指数型-股票1.94461.94461.78251.78250.16219.09%1.9490-0.23%
1317588030科创100ETF博时行情档案指数型-股票1.75391.75391.60751.60750.14649.11%1.7580-0.23%
1318588880科创100ETF华泰行情档案指数型-股票1.72811.72811.58401.58400.14419.10%1.7320-0.23%
1319588890科创芯片ETF南方行情档案指数型-股票4.51554.51553.98523.98520.530313.31%4.5260-0.23%
1320159370创50ETF工银行情档案指数型-股票1.96041.96041.82961.82960.13087.15%1.9650-0.23%
1321588130科创医药ETF华夏行情档案指数型-股票1.05061.05061.04091.04090.00970.93%1.0530-0.23%
1322159148石油ETF富国行情档案指数型-股票0.91390.91390.91720.9172-0.0033-0.36%0.9160-0.23%
1323510510中证500ETF广发行情档案指数型-股票2.51792.51792.39222.39220.12575.25%2.5240-0.24%
1324518660黄金ETF工银行情档案指数型-其他8.46952.19498.33652.16050.13301.60%8.4900-0.24%
1325513690港股红利ETF博时行情档案指数型-股票1.12331.16011.12871.1655-0.0054-0.48%1.1260-0.24%
1326159766旅游ETF富国行情档案指数型-股票0.54670.54670.54750.5475-0.0008-0.15%0.5480-0.24%
1327516630云计算ETF华夏行情档案指数型-股票1.71691.71691.64111.64110.07584.62%1.7210-0.24%
1328588220科创100ETF鹏华行情档案指数型-股票1.74881.74881.60421.60420.14469.01%1.7530-0.24%
1329516460现金流ETF800鹏行情档案指数型-股票1.20011.20011.19591.19590.00420.35%1.2030-0.24%
1330159202恒生互联网ETF万家行情档案指数型-海外股票0.85100.85100.85420.8542-0.0032-0.37%0.8530-0.24%
1331159119800现金流ETF招行情档案指数型-股票0.96070.97870.95760.97560.00310.32%0.9630-0.24%
1332561550中证500增强ETF行情档案指数型-股票1.39451.39451.32261.32260.07195.44%1.3980-0.25%
1333159662交运ETF南方行情档案指数型-股票0.94860.94860.94640.94640.00220.23%0.9510-0.25%
1334159666交通运输ETF华夏行情档案指数型-股票0.94560.94560.94420.94420.00140.15%0.9480-0.25%
1335159538信创ETF富国行情档案指数型-股票1.02842.05680.94071.88140.08779.32%1.0310-0.25%
1336561010软件ETF华安行情档案指数型-股票0.85690.85690.83710.83710.01982.37%0.8590-0.25%
1337159362A500ETF工银行情档案指数型-股票1.32671.33331.27751.28410.04923.85%1.3300-0.25%
1338159371创业板50ETF富国行情档案指数型-股票1.85341.85341.72971.72970.12377.15%1.8580-0.25%
1339159268港股通消费ETF汇添行情档案指数型-股票0.80100.80100.80360.8036-0.0026-0.32%0.8030-0.25%
1340560730红利低波ETF国泰海行情档案指数型-股票1.02241.02241.03581.0358-0.0134-1.29%1.0250-0.25%
1341159030粮食ETF华夏行情档案指数型-股票0.77010.77010.77020.7702-0.0001-0.01%0.7720-0.25%
1342159934黄金ETF易方达行情档案指数型-其他8.82233.40778.68373.35410.13861.60%8.8450-0.26%
1343159937黄金ETF博时行情档案指数型-其他8.42533.30828.29323.25640.13211.59%8.4470-0.26%
1344159890云计算ETF招商行情档案指数型-股票1.79541.79541.71591.71590.07954.63%1.8000-0.26%
1345159738云计算ETF华泰柏瑞行情档案指数型-股票2.17832.17832.08212.08210.09624.62%2.1840-0.26%
1346561700电力ETF博时行情档案指数型-股票1.13011.13011.13311.1331-0.0030-0.26%1.1330-0.26%
1347159232自由现金流ETF南方行情档案指数型-股票1.16991.20991.16891.20890.00100.09%1.1730-0.26%
1348159158电力ETF景顺行情档案指数型-股票1.02731.02731.03021.0302-0.0029-0.28%1.0300-0.26%
1349589350科创芯片设计ETF银行情档案指数型-股票0.83680.83680.75650.75650.080310.61%0.8390-0.26%
1350518880黄金ETF华安行情档案指数型-其他8.44493.18898.31233.13880.13261.60%8.4680-0.27%
1351159948创业板ETF南方行情档案指数型-股票4.08982.00973.82061.87750.26927.05%4.1010-0.27%
1352512950央企改革ETF华夏行情档案指数型-股票1.50001.50001.46621.46620.03382.31%1.5040-0.27%
1353515590500等权ETF前海行情档案指数型-股票1.89681.89681.83691.83690.05993.26%1.9020-0.27%
1354588090科创50ETF华泰柏行情档案指数型-股票1.94981.36151.76211.23050.187710.65%1.9550-0.27%
1355516960机械ETF国泰行情档案指数型-股票0.87760.87760.85150.85150.02613.07%0.8800-0.27%
1356159663机床ETF华夏行情档案指数型-股票0.97941.95880.91671.83340.06276.84%0.9820-0.27%
1357562010绿色能源ETF华宝行情档案指数型-股票0.85870.85870.83610.83610.02262.70%0.8610-0.27%
1358588240科创200ETF鹏华行情档案指数型-股票1.57071.57071.46701.46700.10377.07%1.5750-0.27%
1359589720科创创新药ETF国泰行情档案指数型-股票0.95040.95040.93240.93240.01801.93%0.9530-0.27%
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1363588390科创创业ETF博时行情档案指数型-股票1.34321.34321.23321.23320.11008.92%1.3470-0.28%
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1366159698粮食ETF鹏华行情档案指数型-股票0.82270.82270.82280.8228-0.0001-0.01%0.8250-0.28%
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1370517090央企共赢ETF国泰行情档案指数型-股票1.55751.55751.57511.5751-0.0176-1.12%1.5620-0.29%
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1378159208航空航天ETF万家行情档案指数型-股票0.98590.98590.96640.96640.01952.02%0.9890-0.31%
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1380588080科创50ETF易方达行情档案指数型-股票1.94571.37301.75751.24120.188210.71%1.9520-0.32%
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1384159335央企科创ETF融通行情档案指数型-股票1.48821.48821.44731.44730.04092.83%1.4930-0.32%
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1390560520红利低波100ETF行情档案指数型-股票1.10341.10341.11391.1139-0.0105-0.94%1.1070-0.33%
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1428159589红利ETF广发行情档案指数型-股票1.06051.11331.07211.1249-0.0116-1.08%1.0650-0.42%
1429159253银行ETF博时行情档案指数型-股票0.94300.94300.96360.9636-0.0206-2.14%0.9470-0.42%
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1489589130科创芯片ETF易方达行情档案指数型-股票1.58491.58491.39931.39930.185613.26%1.5960-0.70%
1490159945能源ETF广发行情档案指数型-股票1.29371.29371.31501.3150-0.0213-1.62%1.3030-0.72%
1491588260科创信息ETF华安行情档案指数型-股票2.88122.88122.57602.57600.305211.85%2.9020-0.72%
1492589420科创芯片设计ETF永行情档案指数型-股票0.83080.83080.75070.75070.080110.67%0.8370-0.75%
1493588940科创50ETF富国行情档案指数型-股票1.96301.96301.77301.77300.190010.72%1.9780-0.76%
1494588780科创芯片设计ETF国行情档案指数型-股票1.06482.12960.96301.92600.101810.57%1.0730-0.77%
1495588110科创成长ETF广发行情档案指数型-股票0.64102.56400.58412.33640.05699.74%0.6460-0.78%
1496561370中证2000ETF国行情档案指数型-股票1.25901.25901.23141.23140.02762.24%1.2690-0.79%
1497530380上证380ETF易方行情档案指数型-股票1.09091.09091.04611.04610.04484.28%1.1000-0.83%
1498588810科创芯片ETF富国行情档案指数型-股票2.84392.84392.51082.51080.333113.27%2.8680-0.85%
1499159807科技ETF易方达行情档案指数型-股票0.99051.98100.92431.84860.06627.16%0.9990-0.86%
1500560660云计算50ETF新华行情档案指数型-股票1.16992.33981.10732.21460.06265.65%1.1800-0.86%
1501588750科创芯片ETF汇添富行情档案指数型-股票2.66912.66912.35652.35650.312613.27%2.6920-0.86%
1502530100上证580ETF易方行情档案指数型-股票1.08171.08171.03481.03480.04694.53%1.0910-0.86%
1503560930电力ETF易方达行情档案指数型-股票0.90500.90500.90740.9074-0.0024-0.26%0.9130-0.88%
1504588200科创芯片ETF嘉实行情档案指数型-股票1.33684.01041.17983.53940.157013.31%1.3490-0.91%
1505159288创业板综ETF银华行情档案指数型-股票0.98990.98990.94180.94180.04815.11%0.9990-0.92%
1506159178汇添富国证消费电子主行情档案指数型-股票1.11351.11351.03011.03010.08348.10%1.1240-0.94%
1507588210科创100ETF易方行情档案指数型-股票1.75191.75191.60471.60470.14729.17%1.7690-0.98%
1508159505国证2000ETF博行情档案指数型-股票1.49581.49581.43361.43360.06224.34%1.5110-1.02%
1509589180科创新材料ETF汇添行情档案指数型-股票1.72431.72431.59201.59200.13238.31%1.7430-1.08%
1510589400科创芯片设计ETF富行情档案指数型-股票0.82710.82710.74750.74750.079610.65%0.8360-1.08%
1511512240A50ETF鹏华行情档案指数型-股票1.18401.18401.15651.15650.02752.38%1.1970-1.10%
1512515190中证500ETF中银行情档案指数型-股票1.63961.63961.55821.55820.08145.22%1.6580-1.12%
1513562030信创ETF华宝行情档案指数型-股票0.51921.03840.49450.98900.02474.99%0.5250-1.12%
1514588150科创50ETF南方行情档案指数型-股票1.34211.34211.21171.21170.130410.76%1.3580-1.18%
1515530530上证580ETF华夏行情档案指数型-股票1.07421.07421.02851.02850.04574.44%1.0870-1.19%
1516588280科创50ETF华安行情档案指数型-股票1.36741.36741.23591.23590.131510.64%1.3850-1.29%
1517510160产业升级ETF南方行情档案指数型-股票0.88072.19110.88182.1938-0.0011-0.12%0.8930-1.40%
1518159310芯片ETF天弘行情档案指数型-股票3.25093.25092.90252.90250.348412.00%3.2970-1.42%
1519588840科创50ETF万家行情档案指数型-股票1.75751.75751.58861.58860.168910.63%1.7830-1.45%
1520589190科创芯片ETF华宝行情档案指数型-股票0.72731.45460.64221.28440.085113.25%0.7380-1.47%
1521588170科创半导体ETF华夏行情档案指数型-股票1.05243.15720.90252.70750.149916.61%1.0700-1.67%
1522589250科创芯片设计ETF浦行情档案指数型-股票1.34451.34451.21571.21570.128810.59%1.3670-1.67%
1523588070科创成长ETF万家行情档案指数型-股票2.25592.25592.05662.05660.19939.69%2.2960-1.78%
1524588290科创芯片ETF华安行情档案指数型-股票3.92193.92193.46393.46390.458013.22%3.9960-1.89%
1525589020科创半导体设备ETF行情档案指数型-股票2.55432.55432.19062.19060.363716.60%2.6050-1.98%
1526588710科创半导体设备ETF行情档案指数型-股票3.25643.25642.79392.79390.462516.55%3.3300-2.26%
1527510650金融地产ETF华夏行情档案指数型-股票2.82832.82832.87142.8714-0.0431-1.50%2.8940-2.32%
1528589160科创芯片ETF广发行情档案指数型-股票1.44581.44581.27641.27640.169413.27%1.4800-2.37%
1529159866日经ETF工银行情档案指数型-海外股票1.61681.61681.57131.57130.04552.90%1.6680-3.17%
1530513520日经ETF华夏行情档案指数型-海外股票2.15262.15262.10922.10920.04342.06%2.2320-3.69%
1531513880日经225ETF华安行情档案指数型-海外股票2.01042.01041.95521.95520.05522.82%2.0960-4.26%
1532513000日经225ETF易方行情档案指数型-海外股票2.16762.16762.12032.12030.04732.23%2.2670-4.59%
1533159985豆粕ETF华夏行情档案指数型-其他2.10012.10012.07242.07240.02771.34%2.1970-4.61%
1534513310中韩半导体ETF华泰行情档案指数型-海外股票4.66924.66924.31184.31180.35748.29%4.9890-6.85%
1535589060科创综指ETF东财行情档案指数型-股票1.72831.72831.59081.59080.13758.64%1.8770-8.60%
1536159527云计算ETF广发行情档案指数型-股票0.74272.22812.12962.1296------2.2270-199.85%
1537513100纳指ETF国泰行情档案指数型-海外股票------1.93819.6905------2.1300---
1538513030德国ETF华安行情档案指数型-海外股票------1.76071.7607------1.7630---
1539513500标普500ETF博时行情档案指数型-海外股票------2.39224.7844------2.5260---
1540159941纳指ETF广发行情档案指数型-海外股票------1.45225.8088------1.5890---
1541513050中概互联网ETF易方行情档案指数型-海外股票------1.14111.1411------1.1320---
1542513080法国ETF华安行情档案指数型-海外股票------1.73621.7362------1.7410---
1543513300纳斯达克ETF华夏行情档案指数型-海外股票------2.41062.4106------2.6090---
1544159822新经济ETF银华行情档案指数型-海外股票------0.60480.6048------0.6070---
1545513360教育ETF博时行情档案指数型-海外股票------0.42280.4228------0.4260---
1546159605中概互联ETF广发行情档案指数型-海外股票------0.84210.8421------0.8370---
1547159607中概互联网ETF嘉实行情档案指数型-海外股票------0.84120.8412------0.8340---
1548513290纳指生物科技ETF汇行情档案指数型-海外股票------1.58101.5810------1.5890---
1549513220中概互联ETF招商行情档案指数型-海外股票------0.99100.9910------0.9850---
1550159632纳斯达克ETF华安行情档案指数型-海外股票------2.20142.2014------2.3690---
1551159612标普500ETF国泰行情档案指数型-海外股票------1.87741.8774------1.9820---
1552159655标普500ETF华夏行情档案指数型-海外股票------1.83391.8339------1.9180---
1553513110纳指ETF华泰柏瑞行情档案指数型-海外股票------2.22622.2262------2.3960---
1554513650标普500ETF南方行情档案指数型-海外股票------1.82171.8217------1.9060---
1555513390纳指100ETF博时行情档案指数型-海外股票------2.17532.1753------2.3420---
1556159659纳斯达克100ETF行情档案指数型-海外股票------2.09292.0929------2.2620---
1557159660纳指ETF汇添富行情档案指数型-海外股票------2.11782.1178------2.2840---
1558159513纳斯达克100ETF行情档案指数型-海外股票------1.61981.6198------1.7430---
1559159501纳指ETF嘉实行情档案指数型-海外股票------1.82021.8202------2.0070---
1560159696纳指ETF易方达行情档案指数型-海外股票------1.80381.8038------1.9730---
1561159509纳指科技ETF景顺行情档案指数型-海外股票------2.19992.1999------2.6230---
1562513850美国50ETF易方达行情档案指数型-海外股票------1.69771.6977------1.7600---
1563159502标普生物科技ETF嘉行情档案指数型-海外股票------1.51441.5144------1.5280---
1564159518标普油气ETF嘉实行情档案指数型-海外股票------1.15081.1508------1.1520---
1565513870纳指ETF富国行情档案指数型-海外股票------1.84551.8455------1.9990---
1566513730东南亚科技ETF华泰行情档案指数型-海外股票------1.15381.1538------1.1560---
1567513350标普油气ETF富国行情档案指数型-海外股票------1.20751.2075------1.2360---
1568159529标普消费ETF景顺行情档案指数型-海外股票------1.26671.2667------1.2750---
1569513400道琼斯ETF鹏华行情档案指数型-海外股票------1.28011.2801------1.2960---
1570159577美国50ETF汇添富行情档案指数型-海外股票------1.52591.5259------1.5800---
1571159561德国ETF嘉实行情档案指数型-海外股票------1.28851.2885------1.2880---
1572520830沙特ETF华泰柏瑞行情档案指数型-海外股票------0.87930.8793------0.8750---
1573520580新兴亚洲ETF招商行情档案指数型-海外股票------0.95800.9580------0.9590---
1574159687亚太精选ETF南方行情档案指数型-海外股票------1.75951.7595------1.8080---
1575159329沙特ETF南方行情档案指数型-海外股票------0.89040.8904------0.8850---
1576159100巴西ETF华夏行情档案指数型-海外股票------1.10061.1006------1.1070---
1577520870巴西ETF易方达行情档案指数型-海外股票------1.09621.0962------1.1010---
1578561250稀有金属ETF鹏华行情档案指数型-股票0.95560.9556------------------
1579561630红利质量ETF华泰柏行情档案指数型-股票1.01181.0118------------------
1580515840食品ETF南方行情档案指数型-股票------------------------
1581588530科创创业人工智能ET行情档案指数型-股票------------------------
1582561490红利质量ETF财通行情档案指数型-股票------------------------

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