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
2026-04-08
关注比较序号基金代码基金简称类型2026-04-082026-04-07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
1513100纳指ETF国泰行情档案指数型-海外股票------1.66508.3250------1.8330---
2159901深证100ETF易方行情档案指数型-股票3.52116.96183.37006.67490.15114.48%3.51100.29%
3159941纳指ETF广发行情档案指数型-海外股票------1.25055.0020------1.3360---
4510180上证180ETF华安行情档案指数型-股票3.99494.65163.87794.54250.11703.02%3.95900.90%
5159902中小100ETF华夏行情档案指数型-股票4.54864.66864.34834.46830.20034.61%4.5520-0.07%
6510050上证50ETF华夏行情档案指数型-股票2.98094.47242.90224.37930.07872.71%2.95800.77%
7513500标普500ETF博时行情档案指数型-海外股票------2.15204.3040------2.2750---
8159934黄金ETF易方达行情档案指数型-其他10.56174.079510.24393.95680.31783.10%10.56200.00%
9159937黄金ETF博时行情档案指数型-其他10.08563.96029.78263.84120.30303.10%10.08600.00%
10518880黄金ETF华安行情档案指数型-其他10.10973.81769.80573.70280.30403.10%10.1130-0.03%
11518800黄金ETF国泰行情档案指数型-其他9.98743.77809.68703.66440.30043.10%9.9890-0.02%
12159915创业板ETF易方达行情档案指数型-股票3.33933.82553.15333.61240.18605.90%3.32000.58%
13510630消费ETF华夏行情档案指数型-股票0.88183.52720.86993.47960.01191.37%0.88100.09%
14515880通信ETF国泰行情档案指数型-股票1.18933.56791.11253.33750.07686.90%1.2000-0.90%
15512600消费ETF嘉实行情档案指数型-股票0.64483.22400.63563.17800.00921.45%0.6450-0.03%
16159909TMT50ETF招商行情档案指数型-股票1.12233.38071.05003.16290.07236.89%1.1330-0.95%
17510880红利ETF华泰柏瑞行情档案指数型-股票3.22683.14723.22933.1488-0.0025-0.08%3.21200.46%
18512760芯片ETF国泰行情档案指数型-股票0.82893.31560.77903.11600.04996.41%0.8300-0.13%
19510090责任ETF建信行情档案指数型-股票2.61863.12392.55603.04930.06262.45%2.59600.86%
20510680上证50ETF万家行情档案指数型-股票3.11943.11943.03663.03660.08282.73%3.09400.81%
21513310中韩半导体ETF华泰行情档案指数型-海外股票3.28403.28403.02873.02870.25538.43%3.6960-12.55%
22159928消费ETF汇添富行情档案指数型-股票0.75643.02560.74572.98280.01071.43%0.7570-0.08%
23159908创业板ETF博时行情档案指数型-股票3.10723.10722.93612.93610.17115.83%3.08400.75%
24510030价值ETF华宝行情档案指数型-股票1.06502.91701.05102.87800.01401.33%1.05401.03%
25512480半导体ETF国联安行情档案指数型-股票1.52933.05861.43762.87520.09176.38%1.5320-0.18%
26512220TMTETF景顺行情档案指数型-股票3.01043.01042.81312.81310.19737.01%3.0160-0.19%
27515220煤炭ETF国泰行情档案指数型-股票1.20092.74181.22532.7906-0.0244-1.99%1.19300.66%
28159933金融地产ETF国投瑞行情档案指数型-股票2.84692.84692.78352.78350.06342.28%2.82900.63%
29159583通信ETF富国行情档案指数型-股票1.47942.95881.38052.76100.09897.16%1.5070-1.87%
30510650金融地产ETF华夏行情档案指数型-股票2.81822.81822.75972.75970.05852.12%2.78501.18%
31159916基本面ETF建信行情档案指数型-股票5.07422.76464.93302.68770.14122.86%5.03300.81%
32512190浙商之江凤凰ETF行情档案指数型-股票2.75662.75662.67852.67850.07812.92%2.73500.78%
33588890科创芯片ETF南方行情档案指数型-股票2.82582.82582.65242.65240.17346.54%2.8340-0.29%
34512040价值100ETF富国行情档案指数型-股票1.23362.67521.20472.61740.02892.40%1.22700.54%
35159830金ETF天弘行情档案指数型-其他10.53572.623410.26022.55480.27552.69%10.5550-0.18%
36518850黄金ETF华夏行情档案指数型-其他10.19662.62499.89012.54600.30653.10%10.19700.00%
37518660黄金ETF工银行情档案指数型-其他10.12782.62479.82342.54580.30443.10%10.1290-0.01%
38510500中证500ETF南方行情档案指数型-股票8.01482.65057.63512.52850.37974.97%7.96400.63%
39159812黄金ETF前海开源行情档案指数型-其他10.07022.59139.76752.51340.30273.10%10.06800.02%
40159922中证500ETF嘉实行情档案指数型-股票3.18572.62583.03582.50840.14994.94%3.16600.62%
41159834金ETF南方行情档案指数型-其他10.53552.572110.26002.50480.27552.69%10.5430-0.07%
42159831金ETF嘉实行情档案指数型-其他10.19652.56479.92992.49760.26662.68%10.2100-0.13%
43510290上证380ETF南方行情档案指数型-股票2.59922.59922.49542.49540.10384.16%2.58300.62%
44518680金ETF富国行情档案指数型-其他10.56302.525610.28682.45950.27622.68%10.5780-0.14%
45588990科创芯片ETF博时行情档案指数型-股票2.60922.60922.44982.44980.15946.51%2.6150-0.22%
46159695通信ETF嘉实行情档案指数型-股票2.58802.58802.44392.44390.14415.90%2.6280-1.55%
47159562黄金股ETF华夏行情档案指数型-股票2.59832.59832.42102.42100.17737.32%2.6090-0.41%
48159918中创400ETF嘉实行情档案指数型-股票2.54552.54552.41412.41410.13145.44%2.53200.53%
49510510中证500ETF广发行情档案指数型-股票2.53042.53042.41122.41120.11924.94%2.51400.65%
50159913深价值ETF交银行情档案指数型-股票2.47702.47702.41002.41000.06702.78%2.4830-0.24%
51510130上证中盘ETF易方达行情档案指数型-股票7.19992.47646.99772.40680.20222.89%7.10301.35%
52515580科技100ETF华泰行情档案指数型-股票1.26032.52061.20332.40660.05704.74%1.26000.02%
53515700新能源车ETF平安行情档案指数型-股票2.49402.49402.40292.40290.09113.79%2.48000.56%
54510660医药ETF华夏行情档案指数型-股票2.43252.43252.38222.38220.05032.11%2.40801.01%
55159935中证500ETF景顺行情档案指数型-股票2.49272.49272.37702.37700.11574.87%2.47800.59%
56518890上海金ETF中银行情档案指数型-其他10.11752.43469.85302.37090.26452.68%10.1300-0.12%
57518600金ETF广发行情档案指数型-其他10.52532.434310.25022.37070.27512.68%10.5350-0.09%
58515050通信ETF华夏行情档案指数型-股票2.54242.54242.37022.37020.17227.27%2.5810-1.52%
59512890红利低波ETF华泰柏行情档案指数型-股票1.19072.38141.18022.36040.01050.89%1.18300.65%
60588200科创芯片ETF嘉实行情档案指数型-股票2.51262.51262.35882.35880.15386.52%2.5190-0.25%
61159806新能源车ETF国泰行情档案指数型-股票0.81402.44200.78392.35170.03013.84%0.81000.49%
62518860上海金ETF建信行情档案指数型-其他10.12042.40499.85612.34210.26432.68%10.1270-0.07%
63159910基本面120ETF嘉行情档案指数型-股票2.39762.39762.32592.32590.07173.08%2.38700.44%
64588290科创芯片ETF华安行情档案指数型-股票2.46292.46292.31312.31310.14986.48%2.4700-0.29%
651598115GETF博时行情档案指数型-股票2.46052.46052.31082.31080.14976.48%2.4690-0.35%
66159967创业板成长ETF华夏行情档案指数型-股票0.68282.48430.63452.30860.04837.61%0.68200.12%
67510160产业升级ETF南方行情档案指数型-股票0.94402.34860.92782.30830.01621.75%0.93800.64%
68512070证券保险ETF易方达行情档案指数型-股票0.79892.39670.76652.29950.03244.23%0.79800.11%
69512930AI人工智能ETF平行情档案指数型-股票2.23222.43622.08372.28770.14857.13%2.22100.50%
70510310沪深300ETF易方行情档案指数型-股票4.45642.35784.30612.28270.15033.49%4.42300.75%
71512640金融地产ETF嘉实行情档案指数型-股票2.32902.32902.27402.27400.05502.42%2.32800.04%
72159382创业板人工智能ETF行情档案指数型-股票2.45992.45992.24712.24710.21289.47%2.4840-0.98%
73159582半导体ETF博时行情档案指数型-股票2.40242.40242.24172.24170.16077.17%2.4330-1.27%
74510330沪深300ETF华夏行情档案指数型-股票4.79322.30594.63162.23980.16163.49%4.76000.69%
75517520黄金股ETF永赢行情档案指数型-股票2.39772.39772.23322.23320.16457.37%2.4000-0.10%
76159507通信ETF广发行情档案指数型-股票2.36072.36072.22912.22910.13165.90%2.4000-1.66%
77510230金融ETF国泰行情档案指数型-股票1.29992.24471.27272.20600.02722.14%1.28401.22%
78562820集成电路ETF嘉实行情档案指数型-股票2.32932.32932.19742.19740.13196.00%2.32600.14%
79159971创业板ETF富国行情档案指数型-股票1.16192.32381.09722.19440.06475.90%1.15200.85%
80159388创业板人工智能ETF行情档案指数型-股票0.94192.35480.86062.15150.08139.45%0.93800.41%
81159919沪深300ETF嘉实行情档案指数型-股票4.80012.21024.63832.14150.16183.49%4.76500.73%
82159363创业板人工智能ETF行情档案指数型-股票1.15172.30341.05232.10460.09949.45%1.14700.41%
83159552中证2000增强ET行情档案指数型-股票2.17372.17372.08642.08640.08734.18%2.15600.81%
84159905红利ETF工银行情档案指数型-股票1.81952.12551.77242.07840.04712.66%1.80200.96%
85515200创新100ETF申万行情档案指数型-股票2.19082.19082.07562.07560.11525.55%2.17200.86%
86513300纳斯达克ETF华夏行情档案指数型-海外股票------2.07222.0722------2.2000---
87159991创业板大盘ETF招商行情档案指数型-股票0.77432.19900.72892.07010.04546.23%0.76601.07%
88159957创业板ETF华夏行情档案指数型-股票2.19182.19182.06962.06960.12225.90%2.17300.86%
89159923中证A100ETF大行情档案指数型-股票2.14232.14232.06782.06780.07453.60%2.13000.57%
90588680科创100增强ETF行情档案指数型-股票2.17932.17932.06412.06410.11525.58%2.16400.70%
91159925沪深300ETF南方行情档案指数型-股票4.63112.13244.47472.06330.15643.50%4.59900.69%
92159876有色ETF华宝行情档案指数型-股票1.09232.18461.03062.06120.06175.99%1.08700.49%
93159961深100ETF方正富行情档案指数型-股票2.14922.14922.05802.05800.09124.43%2.13900.47%
94159964创业板ETF平安行情档案指数型-股票2.17772.17772.05652.05650.12125.89%2.16000.81%
95512770战略新兴ETF华夏行情档案指数型-股票2.18622.18622.05282.05280.13346.50%2.1910-0.22%
96159690有色矿业ETF招商行情档案指数型-股票2.17042.17042.04342.04340.12706.22%2.15400.76%
97561980半导体设备ETF招商行情档案指数型-股票2.18752.18752.03972.03970.14787.25%2.2110-1.07%
98588500科创100增强ETF行情档案指数型-股票2.17162.17162.03622.03620.13546.65%2.16700.21%
99159527云计算ETF广发行情档案指数型-股票2.19142.19142.03552.03550.15597.66%2.1970-0.26%
100159566储能电池ETF易方达行情档案指数型-股票2.12762.12762.03402.03400.09364.60%2.1380-0.49%
101560300电信ETF汇添富行情档案指数型-股票2.14132.14132.03192.03190.10945.38%2.13700.20%
102510150消费ETF招商行情档案指数型-股票0.52502.07630.51352.03080.01152.24%0.52000.95%
103159597创业板成长ETF易方行情档案指数型-股票2.16992.16992.02512.02510.14487.15%2.16000.46%
104159511通信ETF南方行情档案指数型-股票2.15872.15872.02352.02350.13526.68%2.1610-0.11%
105159980有色ETF大成行情档案指数型-其他2.03342.03342.01982.01980.01360.67%2.03000.17%
106560660云计算50ETF新华行情档案指数型-股票2.18392.18392.01872.01870.16528.18%2.1900-0.28%
107588020科创成长ETF易方达行情档案指数型-股票2.14562.14562.01872.01870.12696.29%2.14200.17%
108512400有色金属ETF南方行情档案指数型-股票2.11262.13761.99272.01770.11996.02%2.10300.45%
109159880有色ETF鹏华行情档案指数型-股票2.13682.13682.01422.01420.12266.09%2.12400.60%
110159871有色ETF银华行情档案指数型-股票1.06622.13241.00602.01200.06025.98%1.06000.58%
111561330矿业ETF国泰行情档案指数型-股票2.13182.13182.00682.00680.12506.23%2.11500.79%
112510410资源ETF博时行情档案指数型-股票2.05502.05502.00402.00400.05102.54%2.04900.29%
113159956创业板ETF建信行情档案指数型-股票2.11662.11661.99911.99910.11755.88%2.10200.69%
114159310芯片ETF天弘行情档案指数型-股票2.12272.12271.99501.99500.12776.40%2.1230-0.01%
115159936可选消费ETF广发行情档案指数型-股票2.05902.05901.99371.99370.06533.28%2.04300.78%
116159381创业板人工智能ETF行情档案指数型-股票2.17692.17691.98891.98890.18809.45%2.16900.36%
117159982中证500ETF鹏华行情档案指数型-股票2.08382.08381.98601.98600.09784.92%2.07300.52%
118515080中证红利ETF招商行情档案指数型-股票1.59771.99771.58501.98500.01270.80%1.58700.67%
119159599芯片ETF东财行情档案指数型-股票2.11022.11021.98321.98320.12706.40%2.11000.01%
120515100红利低波100ETF行情档案指数型-股票1.45221.99451.43991.98220.01230.85%1.44200.70%
121159246创业板人工智能ETF行情档案指数型-股票1.08472.16940.99111.98220.09369.44%1.08100.34%
122510210上证指数ETF富国行情档案指数型-股票1.00822.02460.98081.97780.02742.79%1.00000.81%
123510300沪深300ETF华泰行情档案指数型-股票4.60542.03484.44981.97710.15563.50%4.57200.73%
124159985豆粕ETF华夏行情档案指数型-其他1.98001.98001.97511.97510.00490.25%2.0750-4.80%
125588110科创成长ETF广发行情档案指数型-股票2.09182.09181.96801.96800.12386.29%2.08800.18%
126560690电信ETF鹏华行情档案指数型-股票2.05522.05521.95101.95100.10425.34%2.05400.06%
127159320电网设备ETF广发行情档案指数型-股票2.04092.04091.95101.95100.08994.61%2.03000.53%
128516650有色金属ETF华夏行情档案指数型-股票2.06502.06501.94651.94650.11856.09%2.05500.48%
129515000科技ETF华宝行情档案指数型-股票1.03752.07500.97321.94640.06436.61%1.03500.24%
130561380电网设备ETF国泰行情档案指数型-股票2.03302.03301.94341.94340.08964.61%2.02200.54%
131159994通信ETF银华行情档案指数型-股票1.03832.07660.96821.93640.07017.24%1.0550-1.61%
132159977创业板ETF天弘行情档案指数型-股票1.73852.05051.64161.93620.09695.90%1.72600.72%
133510010180治理ETF交银行情档案指数型-股票1.76801.96801.72901.92500.03902.26%1.74501.30%
134159881有色金属ETF国泰行情档案指数型-股票2.03912.03911.92341.92340.11576.02%2.03000.45%
135159327半导体设备ETF万家行情档案指数型-股票2.06732.06731.92341.92340.14397.48%2.0870-0.95%
136510550中证500ETF方正行情档案指数型-股票2.01662.01661.92251.92250.09414.89%2.00300.67%
137159952创业板ETF广发行情档案指数型-股票2.02822.02821.91521.91520.11305.90%2.01200.80%
138513110纳指ETF华泰柏瑞行情档案指数型-海外股票------1.91361.9136------2.0260---
139563010电信ETF易方达行情档案指数型-股票2.01272.01271.90881.90880.10395.44%2.00700.28%
140159958创业板ETF工银行情档案指数型-股票2.02042.02041.90831.90830.11215.87%2.00600.71%
141159553中证2000增强ET行情档案指数型-股票1.99461.99461.90691.90690.08774.60%1.97401.03%
142159968中证500ETF博时行情档案指数型-股票10.13751.99849.65791.90390.47964.97%10.07000.67%
143512990MSCIA股ETF华行情档案指数型-股票1.97111.97111.90171.90170.06943.65%1.95400.87%
144159907国证2000ETF广行情档案指数型-股票1.09191.98411.04311.89540.04884.68%1.08400.72%
145159558半导体设备ETF易方行情档案指数型-股票2.03102.03101.88901.88900.14207.52%2.0520-1.03%
146159632纳斯达克ETF华安行情档案指数型-海外股票------1.88881.8888------1.9990---
147512260中证500低波动ET行情档案指数型-股票1.94001.94001.87541.87540.06463.44%1.92300.88%
148159533中证2000ETF博行情档案指数型-股票1.95741.95741.87491.87490.08254.40%1.94100.84%
149512090MSCIA股ETF易行情档案指数型-股票1.93631.93631.86831.86830.06803.64%1.92100.79%
150588100科创信息ETF嘉实行情档案指数型-股票1.98861.98861.86791.86790.12076.46%1.98100.38%
151513390纳指100ETF博时行情档案指数型-海外股票------1.86621.8662------1.9810---
152515590500等权ETF前海行情档案指数型-股票1.94561.94561.86481.86480.08084.33%1.92800.90%
153515070人工智能ETF华夏行情档案指数型-股票1.98581.98581.85421.85420.13167.10%1.97700.44%
154515450红利低波50ETF南行情档案指数型-股票1.43081.86081.41841.84840.01240.87%1.41900.82%
155516150稀土ETF嘉实行情档案指数型-股票1.92341.92341.84351.84350.07994.33%1.9350-0.60%
156588260科创信息ETF华安行情档案指数型-股票1.95751.95751.84021.84020.11736.37%1.95200.28%
157159912深300ETF汇添富行情档案指数型-股票1.91541.91541.82911.82910.08634.72%1.90900.33%
158159315黄金股ETF工银行情档案指数型-股票1.95661.95661.82311.82310.13357.32%1.9600-0.17%
159512150富时A50ETF汇安行情档案指数型-股票1.87061.87061.82011.82010.05052.77%1.85300.94%
160159660纳指ETF汇添富行情档案指数型-海外股票------1.81811.8181------1.9360---
161159326电网设备ETF华夏行情档案指数型-股票1.90041.90041.81801.81800.08244.53%1.88700.71%
162159738云计算ETF华泰柏瑞行情档案指数型-股票1.95601.95601.81601.81600.14007.71%1.9600-0.20%
163513000日经225ETF易方行情档案指数型-海外股票1.91151.91151.81071.81070.10085.57%1.9560-2.33%
164159973民企ETF弘毅远方行情档案指数型-股票1.88901.88901.80571.80570.08334.61%1.87200.90%
165159974央企创新ETF富国行情档案指数型-股票1.85861.85861.80561.80560.05302.94%1.85600.14%
166159931金融地产ETF汇添富行情档案指数型-股票1.84621.84621.80271.80270.04352.41%1.82001.42%
167513520日经ETF华夏行情档案指数型-海外股票1.90321.90321.80171.80170.10155.63%1.9630-3.14%
168159305储能电池ETF广发行情档案指数型-股票1.88311.88311.80031.80030.08284.60%1.8910-0.42%
169159322黄金股ETF平安行情档案指数型-股票1.92811.92811.79661.79660.13157.32%1.9350-0.36%
170515030新能源车ETF华夏行情档案指数型-股票1.86471.86471.79621.79620.06853.81%1.85600.47%
171159659纳斯达克100ETF行情档案指数型-海外股票------1.79191.7919------1.9030---
172562660中证2000ETF华行情档案指数型-股票1.86581.86581.78721.78720.07864.40%1.85400.63%
173513530港股通红利ETF华泰行情档案指数型-海外股票1.67711.79711.66681.78680.01030.62%1.67100.36%
174516780稀土ETF华泰柏瑞行情档案指数型-股票1.86251.86251.78541.78540.07714.32%1.8720-0.51%
175515890红利ETF博时行情档案指数型-股票1.45841.79081.44641.77880.01200.83%1.44700.78%
176159546集成电路ETF国泰行情档案指数型-股票1.88331.88331.77651.77650.10686.01%1.87900.23%
177560780半导体设备ETF广发行情档案指数型-股票1.90891.90891.77511.77510.13387.54%1.9290-1.05%
178159242创业板人工智能ETF行情档案指数型-股票1.93861.93861.77181.77180.16689.41%1.93000.44%
179588820科创200ETF华夏行情档案指数型-股票1.87131.87131.77031.77030.10105.71%1.85400.92%
180159981能源化工ETF建信行情档案指数型-其他1.68501.68501.76231.7623-0.0773-4.39%1.66301.31%
181512700银行ETF南方行情档案指数型-股票1.50811.77411.49611.76210.01200.80%1.49600.80%
182517400黄金股ETF国泰行情档案指数型-股票1.88711.88711.75771.75770.12947.36%1.8920-0.26%
183159930能源ETF汇添富行情档案指数型-股票1.71491.71491.75341.7534-0.0385-2.20%1.7180-0.18%
184515180红利ETF易方达行情档案指数型-股票1.42741.75941.41601.74800.01140.81%1.41800.66%
185159509纳指科技ETF景顺行情档案指数型-海外股票------1.74331.7433------2.1070---
186159563创业板综ETF华夏行情档案指数型-股票1.83591.83591.74201.74200.09395.39%1.81601.08%
187510170大宗商品ETF国联安行情档案指数型-股票1.43601.78201.40301.74100.03302.35%1.43400.14%
188513800日本东证指数ETF南行情档案指数型-海外股票1.76791.79791.70981.73980.05813.40%1.7750-0.40%
189515110一带一路ETF易方达行情档案指数型-股票1.77251.77251.73721.73720.03532.03%1.76500.42%
190513190港股通金融ETF华夏行情档案指数型-股票1.75191.75191.73691.73690.01500.86%1.74500.39%
191513920港股通央企红利ETF行情档案指数型-股票1.68111.76211.65561.73660.02551.54%1.67500.36%
192588070科创成长ETF万家行情档案指数型-股票1.84291.84291.73471.73470.10826.24%1.83800.27%
193510270国企ETF中银行情档案指数型-股票1.51321.76571.48121.72840.03202.16%1.50000.87%
194562560信息技术ETF华夏行情档案指数型-股票1.84151.84151.72841.72840.11316.54%1.83900.14%
195512550富时A50ETF嘉实行情档案指数型-股票1.77511.77511.72591.72590.04922.85%1.76100.79%
196159519港股国企ETF国泰行情档案指数型-海外股票1.73581.73581.72351.72350.01230.71%1.72900.39%
197159652有色ETF汇添富行情档案指数型-股票1.82801.82801.72341.72340.10466.07%1.81800.55%
198513090香港证券ETF易方达行情档案指数型-股票1.78801.78801.71991.71990.06813.96%1.78200.34%
199512160MSCI中国A股ET行情档案指数型-股票1.48061.77061.42821.71820.05243.67%1.47000.72%
200512670国防ETF鹏华行情档案指数型-股票0.90521.81040.85901.71800.04625.38%0.89900.68%
201512520MSCI中国ETF华行情档案指数型-股票1.43751.76751.38731.71730.05023.62%1.43000.52%
202517390云计算ETF天弘行情档案指数型-股票1.84781.84781.71451.71450.13337.77%1.82601.18%
203512360MSCIA股ETF平行情档案指数型-股票1.77531.77531.71371.71370.06163.59%1.76500.58%
204159948创业板ETF南方行情档案指数型-股票3.69251.81453.48651.71330.20605.91%3.66400.77%
205588450科创50增强ETF招行情档案指数型-股票1.81021.81021.71061.71060.09965.82%1.79500.84%
206159321黄金股ETF华安行情档案指数型-股票1.83451.83451.70991.70990.12467.29%1.8350-0.03%
207159665半导体龙头ETF工银行情档案指数型-股票1.81401.81401.70931.70930.10476.13%1.81100.17%
208520500恒生创新药ETF华泰行情档案指数型-海外股票1.66371.66371.70671.7067-0.0430-2.52%1.6710-0.44%
209517180中国国企ETF南方行情档案指数型-股票1.56821.70321.56951.7045-0.0013-0.08%1.55900.59%
210159667工业母机ETF国泰行情档案指数型-股票1.80741.80741.70181.70180.10566.21%1.8200-0.70%
211159337中证500ETF东财行情档案指数型-股票1.78211.78211.69851.69850.08364.92%1.77600.34%
212159303恒生医疗ETF大成行情档案指数型-海外股票1.68251.68251.69781.6978-0.0153-0.90%1.67900.21%
213562590半导体设备ETF华夏行情档案指数型-股票1.82361.82361.69591.69590.12777.53%1.8400-0.90%
214513810港股国企ETF华夏行情档案指数型-海外股票1.70911.70911.69511.69510.01400.83%1.69700.71%
215159570港股通创新药ETF汇行情档案指数型-股票1.65401.65401.69501.6950-0.0410-2.42%1.6670-0.79%
216515980人工智能ETF华富行情档案指数型-股票0.91141.82280.84651.69300.06497.67%0.90400.81%
217159612标普500ETF国泰行情档案指数型-海外股票------1.68911.6891------1.7800---
218510360沪深300ETF广发行情档案指数型-股票1.74781.74781.68891.68890.05893.49%1.73500.73%
219589700科创成长ETF南方行情档案指数型-股票1.79351.79351.68751.68750.10606.28%1.78800.31%
220513780港股创新药ETF景顺行情档案指数型-股票1.65681.65681.68611.6861-0.0293-1.74%1.64200.89%
221515750科技50ETF富国行情档案指数型-股票1.76841.76841.68541.68540.08304.92%1.7730-0.26%
222159663机床ETF华夏行情档案指数型-股票1.78911.78911.68451.68450.10466.21%1.8020-0.72%
223159966创业板价值ETF华夏行情档案指数型-股票0.57181.75910.54731.68380.02454.48%0.5720-0.03%
224512690酒ETF鹏华行情档案指数型-股票0.49891.69780.49111.68220.00781.59%0.49800.18%
225513880日经225ETF华安行情档案指数型-海外股票1.77341.77341.67841.67840.09505.66%1.8080-1.95%
226515550中证500ETF国联行情档案指数型-股票1.75901.75901.67831.67830.08074.81%1.75100.45%
227515020银行ETF华夏行情档案指数型-股票1.69181.69181.67801.67800.01380.82%1.67800.82%
228515680央企创新ETF嘉实行情档案指数型-股票1.72641.72641.67771.67770.04872.90%1.72400.14%
229513030德国ETF华安行情档案指数型-海外股票------1.67611.6761------1.7720---
230159719国企ETF平安行情档案指数型-股票1.67371.67371.67541.6754-0.0017-0.10%1.66200.70%
231159939信息技术ETF广发行情档案指数型-股票0.89091.78180.83591.67180.05506.58%0.8920-0.12%
232515600央企创新ETF广发行情档案指数型-股票1.71891.71891.67021.67020.04872.92%1.71600.17%
233588810科创芯片ETF富国行情档案指数型-股票1.77661.77661.66761.66760.10906.54%1.7800-0.19%
234515900央企创新ETF博时行情档案指数型-股票1.71381.71381.66551.66550.04832.90%1.7150-0.07%
235588230科创200ETF华泰行情档案指数型-股票1.75571.75571.66121.66120.09455.69%1.74000.89%
236513630港股低波红利ETF摩行情档案指数型-股票1.66861.67661.65271.66070.01590.96%1.66700.10%
237515300300红利低波ETF行情档案指数型-股票1.32371.65981.32411.6602-0.0004-0.03%1.31600.58%
238513080法国ETF华安行情档案指数型-海外股票------1.65971.6597------1.7910---
239159372创业板50ETF万家行情档案指数型-股票1.76021.76021.65821.65820.10206.15%1.74300.98%
240159375创业板50ETF国泰行情档案指数型-股票1.76061.76061.65801.65800.10266.19%1.74600.83%
241159555中证2000增强ET行情档案指数型-股票1.74041.74041.65641.65640.08405.07%1.72101.11%
242517090央企共赢ETF国泰行情档案指数型-股票1.64971.64971.65081.6508-0.0011-0.07%1.64400.35%
243159655标普500ETF华夏行情档案指数型-海外股票------1.65061.6506------1.7190---
244515150一带一路ETF富国行情档案指数型-股票1.67911.67911.64561.64560.03352.04%1.67800.07%
245159370创50ETF工银行情档案指数型-股票1.74641.74641.64461.64460.10186.19%1.73400.71%
246159995芯片ETF华夏行情档案指数型-股票1.74411.74411.64281.64280.10136.17%1.74300.06%
247513650标普500ETF南方行情档案指数型-海外股票------1.64161.6416------1.7120---
248159567港股创新药ETF银华行情档案指数型-股票0.80061.60120.82041.6408-0.0198-2.41%0.8050-0.55%
249515210钢铁ETF国泰行情档案指数型-股票1.46131.68631.41501.64000.04633.27%1.45600.36%
250588710科创半导体设备ETF行情档案指数型-股票1.74771.74771.63861.63860.10916.66%1.7620-0.82%
251159890云计算ETF招商行情档案指数型-股票1.76051.76051.63571.63570.12487.63%1.7610-0.03%
252560860工业有色ETF万家行情档案指数型-股票1.73341.73341.63321.63320.10026.14%1.7360-0.15%
253510060央企ETF工银行情档案指数型-股票2.58891.65602.55031.63130.03861.51%2.56500.92%
254513140港股通金融ETF华泰行情档案指数型-海外股票1.66611.66611.62971.62970.03642.23%1.65700.55%
255159801芯片ETF广发行情档案指数型-股票0.86451.72900.81431.62860.05026.16%0.86400.06%
256561280中证1000增强ET行情档案指数型-股票1.70431.70431.62751.62750.07684.72%1.69300.66%
257512180MSCIA股ETF建行情档案指数型-股票1.68421.68421.62631.62630.05793.56%1.67300.67%
258520700港股通创新药ETF万行情档案指数型-股票1.59691.59691.62521.6252-0.0283-1.74%1.57901.12%
259515990一带一路ETF汇添富行情档案指数型-股票1.65361.65361.62121.62120.03242.00%1.64200.70%
260159975深100ETF招商行情档案指数型-股票0.73991.69070.70861.61920.03134.42%0.73700.39%
261159218卫星ETF招商行情档案指数型-股票1.72681.72681.61831.61830.10856.70%1.70801.09%
262512730银行ETF鹏华行情档案指数型-股票1.62941.62941.61651.61650.01290.80%1.61400.95%
263159532中证2000ETF易行情档案指数型-股票1.68691.68691.61591.61590.07104.39%1.67500.71%
264512530沪深300红利ETF行情档案指数型-股票1.62111.62111.61551.61550.00560.35%1.61000.68%
265516510云计算ETF易方达行情档案指数型-股票1.73831.73831.61501.61500.12337.63%1.7400-0.10%
266159965央视50ETF国联行情档案指数型-股票1.64721.64721.61491.61490.03232.00%1.62801.17%
267561360石油ETF国泰行情档案指数型-股票1.59451.59451.61441.6144-0.0199-1.23%1.5990-0.28%
268159516半导体设备ETF国泰行情档案指数型-股票0.86651.73300.80601.61200.06057.51%0.8750-0.98%
269513910港股通央企红利ETF行情档案指数型-股票1.62981.62981.61011.61010.01971.22%1.61800.72%
270159560芯片ETF景顺行情档案指数型-股票1.70731.70731.60491.60490.10246.38%1.7080-0.04%
271515860科技ETF嘉实行情档案指数型-股票1.69451.69451.60221.60220.09235.76%1.68000.86%
272563210专精特新ETF富国行情档案指数型-股票1.69231.69231.59951.59950.09285.80%1.6960-0.22%
273515810中证800ETF易方行情档案指数型-股票1.65951.65951.59671.59670.06283.93%1.65000.57%
274510530中证500ETF工银行情档案指数型-股票8.65931.67418.25031.59500.40904.96%8.59800.71%
275159373创业板50ETF嘉实行情档案指数型-股票1.69031.69031.59171.59170.09866.19%1.67800.73%
276560280工程机械ETF广发行情档案指数型-股票1.68361.68361.59041.59040.09325.86%1.67400.57%
277510190上证50ETF华安行情档案指数型-股票4.25191.62934.14111.58690.11082.68%4.21300.91%
278159309油气ETF汇添富行情档案指数型-股票1.55671.55671.58641.5864-0.0297-1.87%1.5590-0.15%
279513870纳指ETF富国行情档案指数型-海外股票------1.58491.5849------1.7060---
280588170科创半导体ETF华夏行情档案指数型-股票1.68921.68921.58361.58360.10566.67%1.7020-0.76%
281159813半导体ETF鹏华行情档案指数型-股票1.11781.67671.05331.58000.06456.12%1.11700.07%
282159959央企ETF银华行情档案指数型-股票1.62091.62091.57981.57980.04112.60%1.61000.67%
283512820银行ETF汇添富行情档案指数型-股票1.39411.59011.38291.57890.01120.81%1.38500.65%
284512800银行ETF华宝行情档案指数型-股票0.79531.59060.78901.57800.00630.80%0.78800.92%
285159680中证1000增强ET行情档案指数型-股票1.65221.65221.57611.57610.07614.83%1.63800.86%
286588780科创芯片设计ETF国行情档案指数型-股票0.84111.68220.78791.57580.05326.75%0.84000.13%
287515190中证500ETF中银行情档案指数型-股票1.65261.65261.57531.57530.07734.91%1.64200.64%
288159920恒生ETF华夏行情档案指数型-海外股票1.54061.61661.49671.57270.04392.93%1.52501.01%
289588750科创芯片ETF汇添富行情档案指数型-股票1.67481.67481.57251.57250.10236.51%1.6790-0.25%
290159387创业板新能源ETF国行情档案指数型-股票0.81831.63660.78561.57120.03274.16%0.8190-0.09%
291512560军工ETF易方达行情档案指数型-股票0.82531.65060.78551.57100.03985.07%0.82000.64%
292516630云计算ETF华夏行情档案指数型-股票1.69041.69041.57051.57050.11997.63%1.6940-0.21%
293159367创业板50ETF华夏行情档案指数型-股票1.66491.66491.56781.56780.09716.19%1.65000.89%
294159687亚太精选ETF南方行情档案指数型-海外股票------1.56731.5673------1.6470---
295159206卫星ETF永赢行情档案指数型-股票1.67081.67081.56581.56580.10506.71%1.66300.47%
296513660恒生ETF华夏行情档案指数型-股票3.09881.60883.01111.56330.08772.91%3.07100.90%
297159501纳指ETF嘉实行情档案指数型-海外股票------1.56251.5625------1.6730---
298588460科创50增强ETF鹏行情档案指数型-股票1.65201.65201.56051.56050.09155.86%1.64600.36%
299159371创业板50ETF富国行情档案指数型-股票1.65271.65271.55631.55630.09646.19%1.64000.77%
300159944材料ETF广发行情档案指数型-股票1.62211.62211.55501.55500.06714.32%1.61400.50%
301515360沪深300ETF方正行情档案指数型-股票6.51301.60756.29451.55360.21853.47%6.45000.97%
302159557恒生医疗ETF嘉实行情档案指数型-海外股票1.53841.53841.55291.5529-0.0145-0.93%1.5420-0.23%
303159383创业板50ETF华泰行情档案指数型-股票1.64621.64621.55051.55050.09576.17%1.63300.80%
304513750港股通非银ETF广发行情档案指数型-股票1.60391.60391.54971.54970.05423.50%1.59700.43%
305516800智能制造ETF华宝行情档案指数型-股票0.82101.64200.77461.54920.04645.99%0.81900.24%
306513170恒生央企ETF鹏华行情档案指数型-海外股票1.56891.56891.54911.54910.01981.28%1.56100.50%
307159696纳指ETF易方达行情档案指数型-海外股票------1.54841.5484------1.6540---
308588270科创200ETF易方行情档案指数型-股票1.63221.63221.54411.54410.08815.71%1.61800.87%
309159906深成长ETF大成行情档案指数型-股票1.63251.63251.54361.54360.08895.76%1.62300.58%
310159997电子ETF天弘行情档案指数型-股票1.64101.64101.54161.54160.09946.45%1.6490-0.49%
311159540信创ETF易方达行情档案指数型-股票1.63551.63551.53971.53970.09586.22%1.63000.34%
312512380MSCI中国ETF银行情档案指数型-股票1.59491.59491.53941.53940.05553.61%1.58200.81%
313159205创业板ETF东财行情档案指数型-股票1.62961.62961.53901.53900.09065.89%1.61800.71%
314563200中证2000ETF富行情档案指数型-股票1.60471.60471.53621.53620.06854.46%1.59200.79%
315159569港股红利低波ETF景行情档案指数型-股票1.46281.52971.46911.5360-0.0063-0.43%1.45300.67%
316159739云计算ETF鹏华行情档案指数型-股票1.64821.64821.53191.53190.11637.59%1.64800.01%
317561760油气ETF博时行情档案指数型-股票1.50191.50191.52941.5294-0.0275-1.80%1.5060-0.27%
318159505国证2000ETF博行情档案指数型-股票1.60121.60121.52861.52860.07264.75%1.58600.95%
3195617801000增强ETF博行情档案指数型-股票1.59551.59551.52661.52660.06894.51%1.58500.66%
320512390中国低波ETF平安行情档案指数型-股票1.22771.55651.19501.52380.03272.74%1.21900.71%
321588240科创200ETF鹏华行情档案指数型-股票1.60951.60951.52351.52350.08605.64%1.59500.90%
322515160MSCI中国ETF招行情档案指数型-股票1.57671.57671.52161.52160.05513.62%1.56400.81%
323563150油气ETF银华行情档案指数型-股票1.48961.48961.51691.5169-0.0273-1.80%1.4930-0.23%
324510600上证50ETF申万菱行情档案指数型-股票3.82021.55663.72111.51620.09912.66%3.78600.90%
325588920科创芯片ETF鹏华行情档案指数型-股票1.61321.61321.51551.51550.09776.45%1.6180-0.30%
326159545恒生红利低波ETF易行情档案指数型-股票1.43091.52791.41711.51410.01380.97%1.42400.48%
327561570油气ETF华泰柏瑞行情档案指数型-股票1.49581.49581.51311.5131-0.0173-1.14%1.4980-0.15%
328589100科创芯片ETF国泰行情档案指数型-股票1.61171.61171.51291.51290.09886.53%1.6170-0.33%
329513950恒生红利ETF富国行情档案指数型-海外股票1.37671.52511.36351.51190.01320.97%1.37200.34%
330513210恒生ETF易方达行情档案指数型-海外股票1.55381.55381.51011.51010.04372.89%1.53501.21%
331588660科创创业50ETF兴行情档案指数型-股票1.60141.60141.50711.50710.09436.26%1.59000.71%
332560220中证2000ETF广行情档案指数型-股票1.50621.57121.43921.50420.06704.66%1.5130-0.45%
333510580中证500ETF易方行情档案指数型-股票4.10221.56763.90871.49360.19354.95%4.07600.64%
334159697石油ETF鹏华行情档案指数型-股票1.46261.46261.49051.4905-0.0279-1.87%1.4720-0.64%
335159261创业板新能源ETF鹏行情档案指数型-股票1.55221.55221.49041.49040.06184.15%1.55200.01%
336588790科创AIETF博时行情档案指数型-股票0.79701.59400.74511.49020.05196.97%0.7980-0.13%
337159949创业板50ETF华安行情档案指数型-股票1.58231.58231.49001.49000.09236.19%1.57200.65%
338159541创业板综ETF万家行情档案指数型-股票1.56911.56911.48861.48860.08055.41%1.55500.90%
339513850美国50ETF易方达行情档案指数型-海外股票------1.48661.4866------1.5620---
340515350沪深300ETF民生行情档案指数型-股票6.16011.53135.95191.47950.20823.50%6.10900.83%
341517900银行AH优选ETF招行情档案指数型-股票1.48661.48661.47781.47780.00880.60%1.47200.98%
342588830科创新能源ETF鹏华行情档案指数型-股票1.54481.54481.47711.47710.06774.58%1.5450-0.01%
343510590中证500ETF平安行情档案指数型-股票8.44241.54388.04151.47690.40094.99%8.38400.69%
344159804创中盘88ETF国寿行情档案指数型-股票1.54011.54011.47511.47510.06504.41%1.53800.14%
345512010医药ETF易方达行情档案指数型-股票0.37531.50120.36831.47320.00701.90%0.37300.61%
346560880家电ETF广发行情档案指数型-股票1.52001.52001.47181.47180.04823.27%1.50500.99%
347512810军工ETF华宝行情档案指数型-股票0.77281.54560.73571.47140.03715.04%0.76700.75%
348589180科创新材料ETF汇添行情档案指数型-股票1.54371.54371.47131.47130.07244.92%1.53100.82%
349513600恒生指数ETF南方行情档案指数型-海外股票2.87281.51332.79041.47060.08242.95%2.84600.93%
350159538信创ETF富国行情档案指数型-股票1.56151.56151.46991.46990.09166.23%1.55300.54%
351512950央企改革ETF华夏行情档案指数型-股票1.50361.50361.46551.46550.03812.60%1.49500.57%
352561930沪深300ETF招商行情档案指数型-股票1.51651.51651.46541.46540.05113.49%1.50500.76%
353159681创业板50ETF鹏华行情档案指数型-股票1.55441.55441.46501.46500.08946.10%1.54400.67%
354159576深证100ETF广发行情档案指数型-股票1.51081.52771.44651.46340.06434.45%1.50500.38%
355159819人工智能ETF易方达行情档案指数型-股票1.56591.56591.46191.46190.10407.11%1.55900.44%
356159537信创ETF国泰行情档案指数型-股票1.55191.55191.46091.46090.09106.23%1.54200.64%
357512710军工龙头ETF富国行情档案指数型-股票0.76431.52860.72981.45960.03454.73%0.75601.09%
358515130沪深300ETF博时行情档案指数型-股票1.51021.51021.45891.45890.05133.52%1.50000.68%
359588930科创人工智能ETF银行情档案指数型-股票1.55971.55971.45861.45860.10116.93%1.5620-0.15%
360513290纳指生物科技ETF汇行情档案指数型-海外股票------1.45481.4548------1.4880---
361512960央企结构调整ETF博行情档案指数型-股票1.45291.49171.41591.45470.03702.61%1.44400.61%
362159150深证50ETF易方达行情档案指数型-股票1.51731.51731.45011.45010.06724.63%1.50700.68%
363511220城投债ETF海富通行情档案指数型-固收10.32011.449210.31811.44900.00200.02%10.3270-0.07%
364159539信创ETF广发行情档案指数型-股票1.53911.53911.44901.44900.09016.22%1.53300.40%
365159333港股央企红利ETF万行情档案指数型-股票1.43891.46491.42161.44760.01731.22%1.42800.76%
366588670科创综指增强ETF嘉行情档案指数型-股票1.52831.52831.44751.44750.08085.58%1.51600.80%
367159682创业板50ETF景顺行情档案指数型-股票1.53661.53661.44721.44720.08946.18%1.52500.75%
368589980科创100ETF汇添行情档案指数型-股票1.53071.53071.44511.44510.08565.92%1.52400.44%
369159678500增强ETF博时行情档案指数型-股票1.51491.51491.44421.44420.07074.90%1.51000.32%
370511010国债ETF国泰行情档案指数型-固收140.40201.4440140.45101.4440-0.0490-0.03%140.40400.00%
371159535中证2000ETF嘉行情档案指数型-股票1.50131.50131.44251.44250.05884.08%1.5040-0.18%
3721596851000增强ETF天行情档案指数型-股票1.50341.50341.44211.44210.06134.25%1.49500.56%
373588320双创50增强ETF广行情档案指数型-股票1.52891.52891.44151.44150.08746.06%1.52300.39%
374159506港股通医疗ETF富国行情档案指数型-股票1.41061.41061.43891.4389-0.0283-1.97%1.4120-0.10%
375589300科创综指ETF嘉实行情档案指数型-股票1.51271.51461.43221.43410.08055.62%1.49800.97%
376561370中证2000ETF国行情档案指数型-股票1.49471.49471.43221.43220.06254.36%1.49000.31%
377159248人工智能ETF万家行情档案指数型-股票1.53201.53201.43071.43070.10137.08%1.52300.59%
378159945能源ETF广发行情档案指数型-股票1.39121.39121.42881.4288-0.0376-2.63%1.3970-0.42%
379159677中证1000增强ET行情档案指数型-股票1.49631.49631.42711.42710.06924.85%1.48700.62%
380560590中证1000增强ET行情档案指数型-股票1.49211.49211.42711.42710.06504.55%1.48800.27%
381588900科创100ETF南方行情档案指数型-股票1.51151.51151.42641.42640.08515.97%1.50400.50%
382515660沪深300ETF国联行情档案指数型-股票5.70071.47245.50891.42280.19183.48%5.66000.71%
383520890港股通红利低波ETF行情档案指数型-股票1.43501.43501.42141.42140.01360.96%1.42700.56%
384159368创业板新能源ETF华行情档案指数型-股票1.48021.48021.42101.42100.05924.17%1.4820-0.12%
385159350深证50ETF富国行情档案指数型-股票1.48571.48571.41951.41950.06624.66%1.47600.65%
386510850上证50ETF工银行情档案指数型-股票3.49361.45713.40071.41830.09292.73%3.46300.88%
387159565汽车零部件ETF易方行情档案指数型-股票1.48951.48951.41701.41700.07255.12%1.48800.10%
388159536中证2000ETF汇行情档案指数型-股票1.47831.47831.41671.41670.06164.35%1.46500.90%
389159325半导体ETF南方行情档案指数型-股票1.51121.51121.41671.41670.09456.67%1.5150-0.25%
390512750基本面50ETF嘉实行情档案指数型-股票1.43821.43821.41611.41610.02211.56%1.42301.06%
391588120科创100ETF国泰行情档案指数型-股票1.50001.50001.41601.41600.08405.93%1.49200.53%
392515290银行ETF天弘行情档案指数型-股票1.42641.42641.41491.41490.01150.81%1.41600.73%
393159531中证2000ETF南行情档案指数型-股票1.47951.47951.41431.41430.06524.61%1.47000.64%
394159571创业板200ETF富行情档案指数型-股票1.49401.49401.41381.41380.08025.67%1.48500.60%
395561590中证1000增强ET行情档案指数型-股票1.47761.47761.41311.41310.06454.56%1.47400.24%
396159676创业板增强ETF富国行情档案指数型-股票1.50231.50231.41311.41310.08926.31%1.48601.09%
397563300中证2000ETF华行情档案指数型-股票1.47171.47171.41181.41180.05994.24%1.46200.66%
398588760科创人工智能ETF广行情档案指数型-股票0.75491.50980.70571.41140.04926.97%0.74601.18%
399510760上证指数ETF国泰行情档案指数型-股票1.30321.44521.26901.41100.03422.70%1.29500.63%
400159573创业板200ETF华行情档案指数型-股票1.49121.49121.41091.41090.08035.69%1.48100.68%
401588030科创100ETF博时行情档案指数型-股票1.49311.49311.40971.40970.08345.92%1.48500.54%
402159542工程机械ETF大成行情档案指数型-股票1.48731.48731.40581.40580.08155.80%1.48000.49%
403563030中证500增强ETF行情档案指数型-股票1.47131.47131.40471.40470.06664.74%1.4730-0.12%
404588220科创100ETF鹏华行情档案指数型-股票1.48731.48731.40451.40450.08285.90%1.48000.49%
405159572创业板200ETF易行情档案指数型-股票1.48431.48431.40441.40440.07995.69%1.47500.63%
406588850科创机械ETF嘉实行情档案指数型-股票1.50981.50981.40381.40380.10607.55%1.50800.12%
407512870杭州湾区ETF南华行情档案指数型-股票1.45471.45471.40311.40310.05163.68%1.44600.60%
408512330信息科技ETF南方行情档案指数型-股票1.50541.50541.40251.40250.10297.34%1.50000.36%
409588190科创100ETF银华行情档案指数型-股票1.48481.48481.40181.40180.08305.92%1.47600.59%
410159996家电ETF国泰行情档案指数型-股票1.44681.44681.40111.40110.04573.26%1.43101.09%
411159588石油ETF景顺行情档案指数型-股票1.37491.37491.39981.3998-0.0249-1.78%1.3800-0.37%
412159671稀有金属ETF工银行情档案指数型-股票1.46121.46121.39851.39850.06274.48%1.46000.08%
413159658数字经济ETF华安行情档案指数型-股票1.47861.47861.39801.39800.08065.77%1.47200.45%
414159709物联网ETF工银行情档案指数型-股票1.49191.49191.39771.39770.09426.74%1.4920-0.01%
415159513纳斯达克100ETF行情档案指数型-海外股票------1.39631.3963------1.4780---
416588210科创100ETF易方行情档案指数型-股票1.47931.47931.39621.39620.08315.95%1.47300.43%
417159543国证2000ETF工行情档案指数型-股票1.46131.46131.39391.39390.06744.84%1.45000.77%
41851127010年地方债ETF海行情档案指数型-固收118.59861.3928118.54281.39230.05580.05%118.6270-0.02%
419159807科技ETF易方达行情档案指数型-股票0.73431.46860.69601.39200.03835.50%0.73300.18%
420561200中证A100ETF工行情档案指数型-股票1.44201.44201.39141.39140.05063.64%1.43100.76%
421159335央企科创ETF融通行情档案指数型-股票1.45681.45681.39121.39120.06564.72%1.45400.19%
422561580央企红利ETF华泰柏行情档案指数型-股票1.27771.39771.27111.39110.00660.52%1.27100.52%
423159331红利港股ETF国泰行情档案指数型-股票1.33921.39741.33091.38910.00830.62%1.33000.69%
424512970大湾区ETF平安行情档案指数型-股票1.45441.45441.38821.38820.06624.77%1.4720-1.21%
425588860科创医药ETF工银行情档案指数型-股票0.71171.42340.69401.38800.01772.55%0.71100.10%
426159366港股医疗ETF永赢行情档案指数型-股票1.40041.40041.38801.38800.01240.89%1.38501.10%
427159617中证500价值ETF行情档案指数型-股票1.42541.42541.38551.38550.03992.88%1.41101.01%
428588800科创100ETF华夏行情档案指数型-股票1.46581.46581.38351.38350.08235.95%1.45800.53%
429588350科创创业50ETF鹏行情档案指数型-股票1.47011.47011.38311.38310.08706.29%1.46200.55%
430562060标普A股红利ETF华行情档案指数型-股票0.65651.40740.64401.38240.01251.94%0.65200.69%
431159851金融科技ETF华宝行情档案指数型-股票0.73421.46840.69091.38180.04336.27%0.73400.03%
432510020超大盘ETF博时行情档案指数型-股票3.80441.40323.74501.38130.05941.59%3.79200.33%
433159575创业板200ETF银行情档案指数型-股票1.45781.45781.38051.38050.07735.60%1.44600.81%
434588880科创100ETF华泰行情档案指数型-股票1.46141.46141.37981.37980.08165.91%1.45300.57%
435159587粮食ETF广发行情档案指数型-股票1.39931.39931.37951.37950.01981.44%1.39500.31%
436159603科创创业ETF天弘行情档案指数型-股票1.46681.46681.37931.37930.08756.34%1.45700.67%
437159216深证100ETF大成行情档案指数型-股票1.43971.43971.37871.37870.06104.42%1.43300.47%
438159217港股通创新药ETF工行情档案指数型-股票1.34501.34501.37861.3786-0.0336-2.44%1.3500-0.37%
439159222自由现金流ETF易方行情档案指数型-股票1.40521.40521.37841.37840.02681.94%1.40300.16%
440588370科创50增强ETF南行情档案指数型-股票1.45771.45771.37611.37610.08165.93%1.44500.87%
441512910A100ETF广发行情档案指数型-股票1.28091.42071.23581.37560.04513.65%1.27500.46%
442512120医药ETF华安行情档案指数型-股票0.46491.39470.45831.37490.00661.44%0.46100.84%
443588730科创人工智能ETF易行情档案指数型-股票1.47001.47001.37441.37440.09566.96%1.47000.00%
444159385数字经济ETF富国行情档案指数型-股票1.45851.45851.37441.37440.08416.12%1.4640-0.38%
445511260十年国债ETF国泰行情档案指数型-固收134.61001.3750134.56201.37400.04800.04%134.6250-0.01%
446515760浙江国资ETF华夏行情档案指数型-股票1.40921.40921.37341.37340.03582.61%1.39501.01%
447589060科创综指ETF东财行情档案指数型-股票1.45031.45031.37311.37310.07725.62%1.44500.37%
448561220数字经济ETF工银行情档案指数型-股票1.45611.45611.37291.37290.08326.06%1.4630-0.47%
449511380可转债ETF博时行情档案指数型-固收14.09611.409613.70261.37030.39352.87%14.07400.16%
450159316港股通创新药ETF易行情档案指数型-股票1.33671.33671.36981.3698-0.0331-2.42%1.3450-0.62%
451159389数字经济ETF嘉实行情档案指数型-股票1.45291.45291.36921.36920.08376.11%1.4610-0.56%
452159330沪深300ETF东财行情档案指数型-股票1.41431.41431.36681.36680.04753.48%1.40400.73%
453563330A股ETF华泰柏瑞行情档案指数型-股票4.26681.42074.10421.36660.16263.96%4.23700.70%
454589990科创综指ETF华泰柏行情档案指数型-股票1.43661.43661.36261.36260.07405.43%1.42300.95%
455159800中证800ETF鹏华行情档案指数型-股票1.41031.41031.35871.35870.05163.80%1.40200.59%
456159212深100ETF南方行情档案指数型-股票1.41851.41851.35761.35760.06094.49%1.41300.39%
457159691港股红利ETF工银行情档案指数型-股票1.34211.35241.34581.3561-0.0037-0.27%1.34100.08%
458159225现金流ETF银华行情档案指数型-股票1.38181.38181.35551.35550.02631.94%1.37800.28%
459159628国证2000ETF万行情档案指数型-股票1.41441.41441.35201.35200.06244.62%1.40600.59%
460510980上证指数ETF汇添富行情档案指数型-股票1.38901.38901.35151.35150.03752.77%1.37900.72%
461159866日经ETF工银行情档案指数型-海外股票1.42451.42451.35051.35050.07405.48%1.4500-1.79%
462513820港股通红利ETF汇添行情档案指数型-股票1.27991.35791.27221.35020.00770.61%1.27400.46%
463515770MSCI中国A股ET行情档案指数型-股票1.39531.39531.34661.34660.04873.62%1.38800.52%
464159726港股通高股息ETF华行情档案指数型-股票1.35881.35881.34551.34550.01330.99%1.35500.28%
465159232自由现金流ETF南方行情档案指数型-股票1.34531.36531.32451.34450.02081.57%1.34100.32%
466159661A100ETF嘉实行情档案指数型-股票1.39301.39301.34421.34420.04883.63%1.38300.72%
467516210银行ETF华安行情档案指数型-股票1.35431.35431.34361.34360.01070.80%1.34300.83%
468561950中证500增强ETF行情档案指数型-股票1.40651.40651.34331.34330.06324.70%1.39800.60%
469159302港股高股息ETF银华行情档案指数型-股票1.35111.35111.34291.34290.00820.61%1.34100.75%
470562850央企能源ETF嘉实行情档案指数型-股票1.37101.37101.34231.34230.02872.14%1.36800.22%
471159235中证现金流ETF大成行情档案指数型-股票1.36261.36261.34171.34170.02091.56%1.35700.41%
472159805传媒ETF鹏华行情档案指数型-股票1.43791.43791.34111.34110.09687.22%1.4480-0.70%
473159530机器人ETF易方达行情档案指数型-股票1.41151.41151.34081.34080.07075.27%1.4120-0.04%
474159211深证100ETF富国行情档案指数型-股票1.40081.40081.34081.34080.06004.47%1.39700.27%
475589630科创综指ETF国泰行情档案指数型-股票1.41581.41581.33991.33990.07595.66%1.40300.90%
476588960科创新能源ETF富国行情档案指数型-股票1.40021.40021.33861.33860.06164.60%1.39900.09%
477563390全指现金流ETF华泰行情档案指数型-股票1.35921.35921.33831.33830.02091.56%1.35500.31%
478510800上证50ETF建信行情档案指数型-股票1.37441.37441.33781.33780.03662.74%1.36400.76%
479563990800现金流ETF富行情档案指数型-股票1.35821.35821.33761.33760.02061.54%1.35300.38%
480516330物联网ETF华泰柏瑞行情档案指数型-股票1.41401.41401.33661.33660.07745.79%1.4190-0.35%
481588770科创信息ETF摩根行情档案指数型-股票1.42211.42211.33591.33590.08626.45%1.41700.36%
482561790央企能源ETF博时行情档案指数型-股票1.36141.36141.33321.33320.02822.12%1.35800.25%
483561260能源ETF工银行情档案指数型-股票1.36031.36031.33221.33220.02812.11%1.35800.17%
484515800中证800ETF汇添行情档案指数型-股票1.26761.37961.22011.33210.04753.89%1.25900.68%
485159577美国50ETF汇添富行情档案指数型-海外股票------1.33151.3315------1.3940---
486159713稀土ETF富国行情档案指数型-股票1.38891.38891.33141.33140.05754.32%1.3990-0.73%
487159512汽车ETF广发行情档案指数型-股票1.36811.36811.33011.33010.03802.86%1.35201.18%
488512630卫星ETF广发行情档案指数型-股票1.41891.41891.32951.32950.08946.72%1.4220-0.22%
489159929医药ETF汇添富行情档案指数型-股票1.35181.35181.32921.32920.02261.70%1.33601.17%
490159526机器人ETF嘉实行情档案指数型-股票1.41151.41151.32911.32910.08246.20%1.39501.17%
491563230卫星ETF富国行情档案指数型-股票1.41821.41821.32901.32900.08926.71%1.40600.86%
492516770游戏ETF华泰柏瑞行情档案指数型-股票1.40441.40441.32881.32880.07565.69%1.4070-0.19%
493560360软件ETF万家行情档案指数型-股票1.41961.41961.32781.32780.09186.91%1.4210-0.10%
494562530中证1000价值ET行情档案指数型-股票1.36181.36181.32731.32730.03452.60%1.35000.87%
495563780现金流全指ETF方正行情档案指数型-股票1.34681.34681.32611.32610.02071.56%1.34200.36%
496516300中证1000ETF华行情档案指数型-股票3.28721.38613.14301.32530.14424.59%3.27300.43%
497516460现金流ETF800鹏行情档案指数型-股票1.34531.34531.32531.32530.02001.51%1.34000.39%
498159568港股互联网ETF博时行情档案指数型-股票1.40541.40541.32501.32500.08046.07%1.39500.74%
499561870现金流全指ETF华富行情档案指数型-股票1.32531.34561.30471.32500.02061.58%1.32300.17%
500515310沪深300ETF汇添行情档案指数型-股票1.37041.37041.32471.32470.04573.45%1.35900.83%
501560950中证500增强ETF行情档案指数型-股票1.38371.38371.32471.32470.05904.45%1.37400.70%
502159323港股通汽车ETF华夏行情档案指数型-股票1.35621.35621.32361.32360.03262.46%1.33601.49%
503588910科创价值ETF建信行情档案指数型-股票1.39391.39391.32361.32360.07035.31%1.38200.85%
504561080全指现金流ETF华安行情档案指数型-股票1.34401.34401.32361.32360.02041.54%1.33800.45%
505563530卫星ETF易方达行情档案指数型-股票1.41141.41141.32251.32250.08896.72%1.39800.95%
506159221现金流ETF嘉实行情档案指数型-股票1.31771.34711.29261.32200.02511.94%1.3180-0.02%
507589500科创综指ETF工银行情档案指数型-股票1.39551.39551.32171.32170.07385.58%1.38300.90%
508563350A50ETF华泰柏瑞行情档案指数型-股票1.36891.36891.32121.32120.04773.61%1.36000.65%
509562520中证1000成长ET行情档案指数型-股票1.38591.38591.32111.32110.06484.91%1.37700.64%
510588950科创50ETF景顺行情档案指数型-股票1.40191.40191.32061.32060.08136.16%1.39300.63%
511589770科创综指ETF招商行情档案指数型-股票1.39441.39441.31991.31990.07455.64%1.38400.75%
512159318恒指港股通ETF银华行情档案指数型-股票1.35401.35401.31981.31980.03422.59%1.33501.40%
513589380科创AIETF富国行情档案指数型-股票1.40971.40971.31801.31800.09176.96%1.39301.18%
514510390沪深300ETF平安行情档案指数型-股票5.15351.35964.97831.31770.17523.52%5.11600.73%
515530000上证50ETF天弘行情档案指数型-股票1.35351.35351.31761.31760.03592.72%1.34200.85%
516589660科创综指ETF南方行情档案指数型-股票1.39041.39041.31591.31590.07455.66%1.38100.68%
517561960央企回报ETF招商行情档案指数型-股票1.30081.32481.29171.31570.00910.70%1.29200.68%
518589900科创综指ETF博时行情档案指数型-股票1.38871.38871.31491.31490.07385.61%1.37700.84%
519589010科创人工智能ETF华行情档案指数型-股票1.40631.40631.31481.31480.09156.96%1.4070-0.05%
520159814创业大盘ETF西部利行情档案指数型-股票0.67861.39730.63851.31470.04016.28%0.67300.83%
521513120港股创新药ETF广发行情档案指数型-海外股票1.29111.29111.31471.3147-0.0236-1.80%1.3000-0.69%
522589800科创综指ETF易方达行情档案指数型-股票1.38821.38821.31411.31410.07415.64%1.37800.73%
523159711港股通50ETF华夏行情档案指数型-股票1.35661.35661.31381.31380.04283.26%1.33901.30%
524563280A50增强ETF富国行情档案指数型-股票1.35981.35981.31311.31310.04673.56%1.34900.79%
525159300沪深300ETF富国行情档案指数型-股票4.87221.35884.70781.31300.16443.49%4.83600.74%
526562700汽车零部件ETF华夏行情档案指数型-股票1.38001.38001.31291.31290.06715.11%1.37800.14%
527510380沪深300ETF国寿行情档案指数型-股票1.35821.35821.31281.31280.04543.46%1.34600.90%
528563680800现金流ETF汇行情档案指数型-股票1.33121.33121.31141.31140.01981.51%1.32500.47%
529563770全指现金流ETF招商行情档案指数型-股票1.33171.33171.31131.31130.02041.56%1.32600.43%
530589000科创综指ETF华夏行情档案指数型-股票1.38531.38531.31111.31110.07425.66%1.37600.67%
531159502标普生物科技ETF嘉行情档案指数型-海外股票------1.31101.3110------1.3490---
532588940科创50ETF富国行情档案指数型-股票1.39201.39201.31101.31100.08106.18%1.38300.65%
533560700央企红利ETF广发行情档案指数型-股票1.20871.31951.19981.31060.00890.74%1.20100.64%
534159236自由现金流ETF工银行情档案指数型-股票1.33091.33091.31061.31060.02031.55%1.32500.44%
535589880科创综指ETF建信行情档案指数型-股票1.38281.38281.30941.30940.07345.61%1.37000.93%
536562320沪深300价值ETF行情档案指数型-股票1.33051.33051.30861.30860.02191.67%1.32000.79%
537560850信创ETF汇添富行情档案指数型-股票1.39651.39651.30761.30760.08896.80%1.3970-0.04%
538589080科创综指ETF汇添富行情档案指数型-股票1.38111.38111.30761.30760.07355.62%1.37100.73%
539588040科创50ETF鹏华行情档案指数型-股票1.38541.38541.30651.30650.07896.04%1.37600.68%
540515090可持续发展ETF博时行情档案指数型-股票1.35021.35021.30511.30510.04513.46%1.34100.68%
541589860科创综指ETF天弘行情档案指数型-股票1.37811.37811.30471.30470.07345.63%1.36800.73%
542159630A100ETF汇添富行情档案指数型-股票1.35061.35061.30431.30430.04633.55%1.34500.41%
543510350沪深300ETF工银行情档案指数型-股票4.79751.34624.63521.30370.16233.50%4.76400.70%
544589580科创综指ETF兴银行情档案指数型-股票1.37901.37901.30301.30300.07605.83%1.3820-0.22%
545560120中证500现金流ET行情档案指数型-股票1.34131.34131.30301.30300.03832.94%1.32900.92%
546589600科创综指ETF富国行情档案指数型-股票1.37631.37631.30271.30270.07365.65%1.36400.89%
547516310银行ETF易方达行情档案指数型-股票1.31321.31321.30261.30260.01060.81%1.30200.85%
548561230中证A50ETF工银行情档案指数型-股票1.29751.34811.25191.30250.04563.64%1.29100.50%
549563830全指现金流ETF博时行情档案指数型-股票1.30961.32201.28941.30180.02021.57%1.30300.50%
550589890科创综指ETF景顺行情档案指数型-股票1.37441.37441.30151.30150.07295.60%1.36100.97%
551159233自由现金流ETF平安行情档案指数型-股票1.32181.32181.30151.30150.02031.56%1.31600.44%
552159675创业板增强ETF嘉实行情档案指数型-股票1.37801.37801.30111.30110.07695.91%1.36700.80%
553588520科创增强ETF永赢行情档案指数型-股票1.37251.37251.30111.30110.07145.49%1.35601.20%
554159845中证1000ETF华行情档案指数型-股票3.28021.35983.13501.29960.14524.63%3.26500.46%
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556562570信创ETF华夏行情档案指数型-股票1.38691.38691.29811.29810.08886.84%1.3890-0.15%
557159229自由现金流ETF广发行情档案指数型-股票1.31691.31691.29701.29700.01991.53%1.31200.37%
558588870科创50ETF汇添富行情档案指数型-股票1.37631.37631.29681.29680.07956.13%1.36700.68%
559510100上证50ETF易方达行情档案指数型-股票2.90921.32862.83251.29670.07672.71%2.88600.80%
560561550中证500增强ETF行情档案指数型-股票1.36131.36131.29621.29620.06515.02%1.35600.39%
561563080中证A50ETF易方行情档案指数型-股票1.34241.34241.29531.29530.04713.64%1.33500.55%
562159201自由现金流ETF华夏行情档案指数型-股票1.32011.32011.29501.29500.02511.94%1.31900.08%
563513350标普油气ETF富国行情档案指数型-海外股票------1.29431.2943------1.3370---
564589680科创综指ETF鹏华行情档案指数型-股票1.36481.36481.29381.29380.07105.49%1.35400.79%
565159517中证800增强ETF行情档案指数型-股票1.34271.34271.29271.29270.05003.87%1.33400.65%
566512130全指现金流ETF鹏华行情档案指数型-股票1.31171.31171.29231.29230.01941.50%1.30600.43%
567560030800价值ETF汇添行情档案指数型-股票1.31761.31761.29201.29200.02561.98%1.30700.80%
568561560电力ETF华泰柏瑞行情档案指数型-股票1.31751.31751.29161.29160.02592.01%1.30600.87%
569159938医药ETF广发行情档案指数型-股票0.65651.31300.64541.29080.01111.72%0.64901.14%
570562890A50ETF嘉实行情档案指数型-股票1.33751.33751.29071.29070.04683.63%1.32900.64%
571515390沪深300ETF华安行情档案指数型-股票1.33561.33561.29051.29050.04513.49%1.32700.64%
572159820中证500ETF天弘行情档案指数型-股票1.35441.35441.29041.29040.06404.96%1.34500.69%
573159593中证A50ETF平安行情档案指数型-股票1.33621.33621.28941.28940.04683.63%1.32900.54%
574159595中证A50ETF大成行情档案指数型-股票1.33491.33491.28841.28840.04653.61%1.32800.52%
575563760全指现金流ETF中银行情档案指数型-股票1.30851.30851.28841.28840.02011.56%1.30400.34%
576159591A50ETF富国行情档案指数型-股票1.33421.33421.28721.28720.04703.65%1.32500.69%
577515530中证500ETF泰康行情档案指数型-股票4.32161.35044.11671.28640.20494.98%4.29000.73%
578563020红利低波ETF易方达行情档案指数型-股票1.20081.29781.18941.28640.01140.96%1.19300.65%
579562080300现金流ETF华行情档案指数型-股票0.64661.29320.64281.28560.00380.59%0.6470-0.06%
580159887银行ETF富国行情档案指数型-股票1.29471.29471.28481.28480.00990.77%1.28300.90%
581159380A500ETF东财行情档案指数型-股票1.33491.33491.28471.28470.05023.91%1.32600.67%
582159203大盘成长ETF博时行情档案指数型-股票1.33841.33841.28431.28430.05414.21%1.3390-0.04%
583159332央企红利ETF富国行情档案指数型-股票1.25541.29051.24871.28380.00670.54%1.24800.59%
584589020科创半导体设备ETF行情档案指数型-股票1.36601.36601.28061.28060.08546.67%1.3760-0.73%
585520600港股通汽车ETF广发行情档案指数型-股票1.31181.31181.27981.27980.03202.50%1.29501.28%
586588720科创50ETF中银行情档案指数型-股票1.35881.35881.27971.27970.07916.18%1.34800.79%
587560100中证500增强ETF行情档案指数型-股票1.33921.33921.27921.27920.06004.69%1.33200.54%
588159219深证100ETF融通行情档案指数型-股票1.33561.33561.27871.27870.05694.45%1.33100.34%
589159869游戏ETF华夏行情档案指数型-股票1.35081.35081.27751.27750.07335.74%1.3530-0.16%
590159596A50ETF华宝行情档案指数型-股票0.63591.32130.61381.27710.02213.60%0.63200.61%
591562340中证500成长ETF行情档案指数型-股票1.34211.34211.27701.27700.06515.10%1.33300.68%
592560070央企红利ETF汇添富行情档案指数型-股票1.19871.28471.19041.27640.00830.70%1.19500.31%
593588980科创100ETF广发行情档案指数型-股票1.35141.35141.27591.27590.07555.92%1.34200.70%
594589200科创200ETF工银行情档案指数型-股票1.34701.34701.27571.27570.07135.59%1.34600.07%
595515330沪深300ETF天弘行情档案指数型-股票1.32011.32011.27561.27560.04453.49%1.31100.69%
596159743湖北ETF博时行情档案指数型-股票1.33001.33001.27561.27560.05444.26%1.3380-0.60%
597560350中证A50ETF摩根行情档案指数型-股票1.26691.31971.22271.27550.04423.61%1.25900.62%
598512580环保ETF广发行情档案指数型-股票1.31391.31391.27321.27320.04073.20%1.30400.75%
599159336央企红利ETF融通行情档案指数型-股票1.25781.28781.24241.27240.01541.24%1.25200.46%
600159273云计算ETF汇添富行情档案指数型-股票1.37071.37071.27161.27160.09917.79%1.3730-0.17%
601159376A500ETF浦银行情档案指数型-股票1.32131.32131.27151.27150.04983.92%1.31400.55%
6021599725年地方债ETF鹏华行情档案指数型-固收118.30471.2712118.28491.27100.01980.02%118.13300.15%
603159970深100ETF工银行情档案指数型-股票1.01061.32720.96771.27090.04294.43%1.00600.46%
604516110汽车ETF国泰行情档案指数型-股票1.31461.31461.27011.27010.04453.50%1.30300.88%
605159592A50ETF银华行情档案指数型-股票1.31571.31571.26991.26990.04583.61%1.30900.51%
606159810创业板ETF浦银行情档案指数型-股票1.34371.34371.26911.26910.07465.88%1.3730-2.18%
607516010游戏ETF国泰行情档案指数型-股票1.34171.34171.26891.26890.07285.74%1.3440-0.17%
608512660军工ETF国泰行情档案指数型-股票1.33261.33261.26821.26820.06445.08%1.32300.72%
609159379A500ETF融通行情档案指数型-股票1.31801.31801.26801.26800.05003.94%1.31100.53%
610511020国债ETF平安行情档案指数型-固收116.32861.2679116.29051.26760.03810.03%116.23100.08%
611159306汽车零部件ETF平安行情档案指数型-股票1.33061.33061.26671.26670.06395.04%1.33000.05%
612159369创业板50ETF易方行情档案指数型-股票1.34401.34401.26551.26550.07856.20%1.33400.74%
613560750A500ETF申万菱行情档案指数型-股票1.31161.31161.26201.26200.04963.93%1.30400.58%
614159679中证1000增强ET行情档案指数型-股票1.32671.32671.26161.26160.06515.16%1.31400.96%
615159223现金流ETF永赢行情档案指数型-股票1.28551.28551.26111.26110.02441.93%1.28400.12%
616561180A100ETF富国行情档案指数型-股票1.30661.30661.26071.26070.04593.64%1.29900.58%
617511180可转债ETF海富通行情档案指数型-固收12.93271.293312.58541.25850.34732.76%12.91600.13%
618159249A500增强ETF工行情档案指数型-股票1.31091.31091.25831.25830.05264.18%1.30400.53%
619510710上证50ETF博时行情档案指数型-股票4.17911.29194.06761.25750.11152.74%4.14000.94%
620515850证券ETF富国行情档案指数型-股票1.30541.30541.25551.25550.04993.97%1.3060-0.05%
621159521国证2000ETF平行情档案指数型-股票1.31111.31111.25551.25550.05564.43%1.30300.62%
622159510沪深300价值ETF行情档案指数型-股票1.27781.27781.25241.25240.02542.03%1.26800.77%
623563900300自由现金流ET行情档案指数型-股票1.22731.25891.22011.25170.00720.59%1.22600.11%
624561120家电ETF富国行情档案指数型-股票1.29061.29061.24991.24990.04073.26%1.27401.29%
625515380沪深300ETF泰康行情档案指数型-股票5.30741.29295.12871.24930.17873.48%5.27200.67%
626159625绿色电力ETF嘉实行情档案指数型-股票1.27251.27251.24861.24860.02391.91%1.26000.98%
627159788港股通100ETF易行情档案指数型-股票1.27671.27671.24841.24840.02832.27%1.25501.70%
628563500A500ETF华宝行情档案指数型-股票0.62861.29550.60481.24790.02383.94%0.62500.57%
629159208航空航天ETF万家行情档案指数型-股票1.31381.31381.24751.24750.06635.31%1.3140-0.02%
630512080A500ETF中金行情档案指数型-股票1.29501.29501.24641.24640.04863.90%1.28800.54%
631159378通用航空ETF永赢行情档案指数型-股票1.30691.30691.24601.24600.06094.89%1.30600.07%
632159627A100ETF华夏行情档案指数型-股票1.28941.28941.24411.24410.04533.64%1.28200.57%
633159209红利质量ETF招商行情档案指数型-股票1.25021.27721.21601.24300.03422.81%1.23900.90%
634159360A500ETF天弘行情档案指数型-股票1.29181.29181.24251.24250.04933.97%1.28500.53%
635512650长三角ETF汇添富行情档案指数型-股票1.29371.29371.24241.24240.05134.13%1.28600.60%
636159358中证A500ETF大行情档案指数型-股票1.29111.29111.24231.24230.04883.93%1.28400.55%
637159241航空航天ETF天弘行情档案指数型-股票1.30811.30811.24181.24180.06635.34%1.3090-0.07%
638562330中证500价值ETF行情档案指数型-股票1.28011.28011.24121.24120.03893.13%1.26601.10%
639159976湾创ETF工银行情档案指数型-股票1.29001.29001.24101.24100.04903.95%1.27301.32%
640515260电子ETF华宝行情档案指数型-股票0.65871.31740.62041.24080.03836.17%0.6620-0.50%
641159362A500ETF工银行情档案指数型-股票1.28271.28931.23411.24070.04863.94%1.27400.68%
642159776港股医药ETF银华行情档案指数型-股票1.22711.22711.23901.2390-0.0119-0.96%1.21001.39%
643159220港股通红利低波ETF行情档案指数型-股票0.61591.25060.61001.23880.00590.97%0.61500.15%
644159556中证2000增强ET行情档案指数型-股票1.28511.28511.23591.23590.04923.98%1.2910-0.46%
6455110605年地方债ETF海富行情档案指数型-固收107.34581.2340107.32391.23380.02190.02%107.32400.02%
646159215A500ETF平安行情档案指数型-股票1.28241.28241.23371.23370.04873.95%1.27600.50%
647159518标普油气ETF嘉实行情档案指数型-海外股票------1.23361.2336------1.2670---
648159357A500ETF博时行情档案指数型-股票1.27011.27961.22221.23170.04793.92%1.26300.56%
649159386A500ETF永赢行情档案指数型-股票1.28021.28021.23161.23160.04863.95%1.27300.56%
650563360A500ETF华泰柏行情档案指数型-股票1.28001.28001.23151.23150.04853.94%1.27300.55%
651516910物流ETF富国行情档案指数型-股票1.24631.24631.23061.23060.01571.28%1.24600.02%
652516070低碳ETF易方达行情档案指数型-股票0.63401.26800.61451.22900.01953.17%0.62701.10%
653512720计算机ETF国泰行情档案指数型-股票1.20661.30261.13291.22890.07376.51%1.2090-0.20%
654563650中证A500ETF兴行情档案指数型-股票1.27661.27661.22821.22820.04843.94%1.26800.67%
655561880A100ETF华富行情档案指数型-股票1.25661.27261.21211.22810.04453.67%1.24900.60%
656159547红利低波ETF华夏行情档案指数型-股票1.22781.23981.21531.22730.01251.03%1.22100.55%
657512020A500ETF鹏华行情档案指数型-股票1.27461.27461.22661.22660.04803.91%1.26800.52%
658563660A500ETF银河行情档案指数型-股票1.25931.27351.21181.22600.04753.92%1.25100.66%
659159529标普消费ETF景顺行情档案指数型-海外股票------1.22561.2256------1.2830---
660159561德国ETF嘉实行情档案指数型-海外股票------1.22551.2255------1.2890---
661159240A500增强ETF天行情档案指数型-股票1.27231.27231.22551.22550.04683.82%1.26500.57%
662520550港股红利低波ETF招行情档案指数型-股票1.19391.23591.18241.22440.01150.97%1.19200.16%
663563860中证A500ETF海行情档案指数型-股票1.27211.27211.22381.22380.04833.95%1.26600.48%
664159352A500ETF南方行情档案指数型-股票1.26011.27111.21221.22320.04793.95%1.25300.56%
665159359A500ETF华安行情档案指数型-股票1.27101.27101.22301.22300.04803.92%1.26500.47%
666159715稀土ETF易方达行情档案指数型-股票1.27571.27571.22271.22270.05304.33%1.2850-0.73%
667159390中证A50ETF国联行情档案指数型-股票1.21591.26341.17481.22230.04113.50%1.21000.49%
668513830港股通高股息ETF嘉行情档案指数型-股票1.22931.22931.22171.22170.00760.62%1.22200.59%
669159356A500ETF万家行情档案指数型-股票1.26751.26751.21991.21990.04763.90%1.26000.59%
670159712港股通50ETF国泰行情档案指数型-股票1.25931.25931.21981.21980.03953.24%1.24401.21%
671589850科创50ETF东财行情档案指数型-股票1.29451.29451.21921.21920.07536.18%1.28700.58%
672513070港股通消费ETF易方行情档案指数型-股票1.24041.24041.21891.21890.02151.76%1.23100.76%
67351109030年国债ETF鹏扬行情档案指数型-固收114.78201.2228114.36321.21860.41880.37%114.7940-0.01%
674561000沪深300增强ETF行情档案指数型-股票1.25821.25821.21831.21830.03993.28%1.25200.49%
675159238沪深300增强ETF行情档案指数型-股票1.25761.25761.21821.21820.03943.23%1.24900.68%
676159673沪深300ETF鹏华行情档案指数型-股票1.25921.25921.21701.21700.04223.47%1.24900.81%
677159227航空航天ETF华夏行情档案指数型-股票1.28091.28091.21601.21600.06495.34%1.2820-0.09%
678563580自由现金流800ET行情档案指数型-股票1.23371.23371.21521.21520.01851.52%1.22700.54%
679159808创100ETF融通行情档案指数型-股票1.28591.28591.21481.21480.07115.85%1.27400.93%
680510950上证50ETF广发行情档案指数型-股票1.24711.24711.21401.21400.03312.73%1.23700.81%
681159226中证A500增强ET行情档案指数型-股票1.26381.26381.21301.21300.05084.19%1.25600.62%
682159686A100ETF易方达行情档案指数型-股票1.25691.25691.21281.21280.04413.64%1.25000.55%
683516590智能汽车ETF易方达行情档案指数型-股票1.26311.26311.21151.21150.05164.26%1.25700.48%
684563220A500ETF富国行情档案指数型-股票1.25901.25901.21121.21120.04783.95%1.25100.64%
685515630证券保险ETF鹏华行情档案指数型-股票1.26371.26371.21111.21110.05264.34%1.2660-0.18%
686159276现金流ETF汇添富行情档案指数型-股票1.23401.23401.21071.21070.02331.92%1.23200.16%
687159549红利低波ETF天弘行情档案指数型-股票1.22071.22071.21021.21020.01050.87%1.21600.39%
688560500500质量成长ETF行情档案指数型-股票1.27291.27291.20941.20940.06355.25%1.26900.31%
689560330沪深300价值ETF行情档案指数型-股票1.22931.22931.20941.20940.01991.65%1.21800.92%
690159231通用航空ETF华宝行情档案指数型-股票0.63291.26580.60371.20740.02924.84%0.6340-0.17%
691561100消费电子ETF富国行情档案指数型-股票1.28011.28011.20661.20660.07356.09%1.2910-0.85%
692159559机器人ETF景顺行情档案指数型-股票1.26791.26791.20471.20470.06325.25%1.2690-0.09%
693563880A500ETF汇添富行情档案指数型-股票1.24891.24891.20161.20160.04733.94%1.24200.55%
694511030公司债ETF平安行情档案指数型-固收107.51621.2002107.50201.20000.01420.01%107.5490-0.03%
695563630A500增强ETF国行情档案指数型-股票1.24661.24661.20001.20000.04663.88%1.23900.61%
696563550A500增强ETF摩行情档案指数型-股票1.24731.24731.19991.19990.04743.95%1.23800.75%
697159523沪深300成长ETF行情档案指数型-股票1.24301.24301.19981.19980.04323.60%1.23700.48%
698560530中证A500ETF摩行情档案指数型-股票1.22341.24601.17701.19960.04643.94%1.21700.52%
699159824新能源车ETF博时行情档案指数型-股票1.24451.24451.19921.19920.04533.78%1.23700.60%
700513690港股红利ETF博时行情档案指数型-股票1.16871.20551.16201.19880.00670.58%1.16000.74%
701159279创业板人工智能ETF行情档案指数型-股票1.30991.30991.19761.19760.11239.38%1.30700.22%
702159903深成ETF南方行情档案指数型-股票1.70041.25471.62281.19740.07764.78%1.69300.44%
703510320沪深300ETF中金行情档案指数型-股票1.23801.23801.19691.19690.04113.43%1.22900.73%
704159100巴西ETF华夏行情档案指数型-海外股票------1.19611.1961------1.2580---
705159631A100ETF招商行情档案指数型-股票1.23851.23851.19511.19510.04343.63%1.23200.52%
706561350中证500ETF国泰行情档案指数型-股票1.25191.25191.19411.19410.05784.84%1.24500.55%
707520870巴西ETF易方达行情档案指数型-海外股票------1.19251.1925------1.2560---
708159351A500ETF嘉实行情档案指数型-股票1.21701.23841.17081.19220.04623.95%1.21000.58%
709560020红利ETF汇添富行情档案指数型-股票1.11991.20091.11101.19200.00890.80%1.11500.44%
710512250A50ETF招商行情档案指数型-股票1.21111.23401.16861.19150.04253.64%1.20400.59%
711159207高股息ETF广发行情档案指数型-股票1.15751.21211.13441.18900.02312.04%1.14700.91%
712561770A100ETF博时行情档案指数型-股票1.23131.23131.18881.18880.04253.58%1.22200.76%
713159133化工ETF天弘行情档案指数型-股票1.20881.20881.18801.18800.02081.75%1.2110-0.18%
714159361A500ETF易方达行情档案指数型-股票1.23431.23431.18751.18750.04683.94%1.22800.51%
715560150红利低波ETF泰康行情档案指数型-股票1.15511.19831.14401.18720.01110.97%1.14900.53%
716563620全指现金流ETF兴业行情档案指数型-股票1.20551.20551.18721.18720.01831.54%1.20000.46%
717159312恒指港股通ETF广发行情档案指数型-股票1.22121.22121.18681.18680.03442.90%1.20001.74%
718516970基建ETF广发行情档案指数型-股票1.22871.22871.18651.18650.04223.56%1.21800.87%
719563090上证50增强ETF易行情档案指数型-股票1.23021.23021.18611.18610.04413.72%1.22500.42%
720159821创业板ETF中银证券行情档案指数型-股票1.25611.25611.18541.18540.07075.96%1.24400.96%
721159353中证A500ETF景行情档案指数型-股票1.22541.23171.17911.18540.04633.93%1.22000.44%
722510570中证500ETF兴业行情档案指数型-股票1.24211.24211.18461.18460.05754.85%1.23800.33%
723560380A100ETF南方行情档案指数型-股票1.22751.22751.18411.18410.04343.67%1.22100.53%
724588840科创50ETF万家行情档案指数型-股票1.25381.25381.18151.18150.07236.12%1.24600.62%
725561060国企红利ETF华安行情档案指数型-股票1.16441.19141.15441.18140.01000.87%1.15700.64%
726159393沪深300ETF万家行情档案指数型-股票4.78001.22034.61941.17930.16063.48%4.74800.67%
727516860金融科技ETF博时行情档案指数型-股票1.25191.25191.17901.17900.07296.18%1.2540-0.17%
728159615恒生生物科技ETF南行情档案指数型-海外股票1.16011.16011.17651.1765-0.0164-1.39%1.14501.30%
729159551机器人ETF国泰行情档案指数型-股票1.24741.24741.17491.17490.07256.17%1.23500.99%
730159606中证500成长ETF行情档案指数型-股票1.23691.23691.17461.17460.06235.30%1.23200.40%
731159586计算机ETF南方行情档案指数型-股票1.25541.25541.17391.17390.08156.94%1.2560-0.05%
732159339A500ETF银华行情档案指数型-股票1.21941.21941.17331.17330.04613.93%1.21300.52%
733530080上证180ETF天弘行情档案指数型-股票1.20841.20841.17331.17330.03512.99%1.19800.86%
734159263价值ETF易方达行情档案指数型-股票1.18281.18281.17311.17310.00970.83%1.17800.41%
735513050中概互联网ETF易方行情档案指数型-海外股票------1.17281.1728------1.2100---
736159836创业板300ETF天行情档案指数型-股票1.24191.24191.17281.17280.06915.89%1.23200.80%
737159515国企红利ETF鹏扬行情档案指数型-股票1.18281.18281.17271.17270.01010.86%1.17300.83%
738159620中证500成长ETF行情档案指数型-股票1.23371.23371.17261.17260.06115.21%1.22800.46%
739159528国企改革ETF富国行情档案指数型-股票1.20941.20941.17181.17180.03763.21%1.20200.61%
740530300上证180ETF华泰行情档案指数型-股票1.20651.20651.17161.17160.03492.98%1.19600.87%
741159885碳中和ETF鹏华行情档案指数型-股票0.80521.20780.78061.17090.02463.15%0.79800.89%
742513560香港科技ETF兴银行情档案指数型-股票1.22281.22281.17081.17080.05204.44%1.21600.56%
743513730东南亚科技ETF华泰行情档案指数型-海外股票------1.17041.1704------1.2340---
7441598160-4年地方债ETF行情档案指数型-固收113.84751.1687113.83641.16860.01110.01%113.82700.02%
745159338中证A500ETF国行情档案指数型-股票1.21331.21331.16731.16730.04603.94%1.20600.60%
746530800上证180ETF银华行情档案指数型-股票1.20181.20181.16691.16690.03492.99%1.19200.82%
747159773创业板科技ETF华泰行情档案指数型-股票1.23411.23411.16661.16660.06755.79%1.22500.74%
748159940金融地产ETF广发行情档案指数型-股票1.19491.19491.16581.16580.02912.50%1.17901.33%
749511520政金债ETF富国行情档案指数型-固收116.59961.1660116.54801.16550.05160.04%116.6560-0.05%
750560510中证A500ETF泰行情档案指数型-股票1.18621.21041.14131.16550.04493.93%1.18000.52%
751513400道琼斯ETF鹏华行情档案指数型-海外股票------1.16381.1638------1.2000---
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753515010证券ETF华夏行情档案指数型-股票1.20921.20921.16311.16310.04613.96%1.20900.02%
754530280上证180ETF平安行情档案指数型-股票1.19791.19791.16271.16270.03523.03%1.18301.24%
755563800A500ETF广发行情档案指数型-股票1.20791.20791.16211.16210.04583.94%1.20200.49%
756589820科创200ETF建信行情档案指数型-股票1.22741.22741.16141.16140.06605.68%1.21600.93%
757159311数字经济ETF易方达行情档案指数型-股票1.22851.22851.16131.16130.06725.79%1.22400.37%
758159895物联网ETF易方达行情档案指数型-股票1.23001.23001.16051.16050.06955.99%1.2340-0.33%
759512050A500ETF华夏行情档案指数型-股票1.20501.20501.15931.15930.04573.94%1.19900.50%
760513280恒生生物科技ETF汇行情档案指数型-海外股票1.14221.14221.15821.1582-0.0160-1.38%1.14200.02%
761561090A500增强ETF华行情档案指数型-股票1.20051.20051.15791.15790.04263.68%1.19400.54%
762562950消费电子ETF易方达行情档案指数型-股票1.22791.22791.15741.15740.07056.09%1.2380-0.82%
763159653ESG300ETF国行情档案指数型-股票1.19721.19721.15741.15740.03983.44%1.19100.52%
764513260恒生科技ETF汇添富行情档案指数型-海外股票1.21701.21701.15711.15710.05995.18%1.21000.58%
765516260物联网ETF华夏行情档案指数型-股票1.22491.22491.15541.15540.06956.02%1.2280-0.25%
766516350芯片ETF易方达行情档案指数型-股票1.22921.22921.15531.15530.07396.40%1.2310-0.15%
767159861碳中和50ETF国泰行情档案指数型-股票1.19721.19721.15501.15500.04223.65%1.18501.02%
768589550科创价值ETF华夏行情档案指数型-股票1.20911.20911.15431.15430.05484.75%1.19900.84%
769589050科创综指ETF兴业行情档案指数型-股票1.21851.21851.15411.15410.06445.58%1.20501.11%
770159129化工ETF嘉实行情档案指数型-股票1.17421.17421.15411.15410.02011.74%1.1770-0.24%
771159230通用航空ETF华夏行情档案指数型-股票1.21071.21071.15391.15390.05684.92%1.21000.06%
772561170绿色电力ETF富国行情档案指数型-股票1.17681.17681.15341.15340.02342.03%1.16600.92%
773560810央企ESGETF融通行情档案指数型-股票1.18431.18431.15241.15240.03192.77%1.18400.03%
774159581红利ETF万家行情档案指数型-股票1.08171.15771.07291.14890.00880.82%1.07500.62%
775560820中证A50ETF新华行情档案指数型-股票1.18961.18961.14891.14890.04073.54%1.18000.81%
776562550绿电ETF华夏行情档案指数型-股票1.17201.17201.14881.14880.02322.02%1.16300.77%
777159307红利低波100ETF行情档案指数型-股票1.06871.15731.05961.14820.00910.86%1.06200.63%
778562960绿色电力ETF易方达行情档案指数型-股票1.17131.17131.14811.14810.02322.02%1.16200.79%
779159608稀有金属ETF广发行情档案指数型-股票1.19721.19721.14581.14580.05144.49%1.19700.02%
780159669绿色电力ETF国泰行情档案指数型-股票1.16561.16561.14351.14350.02211.93%1.15600.82%
781563180高股息ETF银华行情档案指数型-股票1.14981.14981.14241.14240.00740.65%1.14300.59%
782159578深证主板50ETF南行情档案指数型-股票1.17681.17681.14211.14210.03473.04%1.1780-0.10%
783512060A100ETF天弘行情档案指数型-股票1.18321.18321.14211.14210.04113.60%1.17200.95%
784512100中证1000ETF南行情档案指数型-股票3.18671.19343.04611.14200.14064.62%3.17100.49%
785159589红利ETF广发行情档案指数型-股票1.10641.15051.09741.14150.00900.82%1.09800.76%
786530180上证180ETF易方行情档案指数型-股票1.17601.17601.14111.14110.03493.06%1.16401.02%
787516520智能驾驶ETF华泰柏行情档案指数型-股票1.20091.20091.14091.14090.06005.26%1.19500.49%
788159399现金流ETF国泰行情档案指数型-股票1.13261.16701.10481.13920.02782.52%1.12500.67%
789562580可选消费ETF华夏行情档案指数型-股票1.17611.17611.13901.13900.03713.26%1.16401.03%
790516100金融科技ETF华夏行情档案指数型-股票1.20901.20901.13821.13820.07086.22%1.2120-0.25%
791516190传媒ETF华夏行情档案指数型-股票1.21921.21921.13791.13790.08137.14%1.2250-0.48%
792563520沪深300ETF永赢行情档案指数型-股票1.17731.17731.13761.13760.03973.49%1.17100.54%
793562000A100ETF华宝行情档案指数型-股票0.58921.17840.56841.13680.02083.66%0.58600.54%
794159633中证1000ETF易行情档案指数型-股票3.34591.18873.19761.13600.14834.64%3.32900.51%
795159610中证500增强ETF行情档案指数型-股票1.18711.18711.13531.13530.05184.56%1.17800.77%
796530680上证180ETF兴业行情档案指数型-股票1.14931.16731.11551.13350.03383.03%1.14000.81%
797159943深证成指ETF大成行情档案指数型-股票1.53031.18721.46091.13340.06944.75%1.52400.41%
798511360短融ETF海富通行情档案指数型-固收113.30841.1331113.30281.13300.00560.00%113.30600.00%
799515320电子50ETF华安行情档案指数型-股票1.20071.20071.13101.13100.06976.16%1.2100-0.77%
800530580上证180ETF南方行情档案指数型-股票1.16471.16471.13031.13030.03443.04%1.15500.83%
801159888智能汽车ETF华夏行情档案指数型-股票1.18951.18951.12991.12990.05965.27%1.18200.63%
802560180沪深300ESGET行情档案指数型-股票1.16581.16581.12981.12980.03603.19%1.15900.58%
803159392航空ETF富国行情档案指数型-股票1.18461.18461.12941.12940.05524.89%1.1850-0.03%
804510040上证180ETF鹏华行情档案指数型-股票1.16151.16151.12861.12860.03292.92%1.15400.65%
805516950基建ETF银华行情档案指数型-股票1.17291.17291.12791.12790.04503.99%1.15701.36%
806562970光伏ETF易方达行情档案指数型-股票1.17931.17931.12711.12710.05224.63%1.1800-0.06%
807561660通用航空ETF平安行情档案指数型-股票1.17971.17971.12711.12710.05264.67%1.1800-0.03%
808520900港股通红利ETF广发行情档案指数型-股票1.08901.13091.08451.12640.00450.41%1.08900.00%
809520660港股通央企红利ETF行情档案指数型-股票1.08571.13071.08121.12620.00450.42%1.08400.16%
810589520科创人工智能ETF华行情档案指数型-股票0.60171.20340.56271.12540.03906.93%0.59501.11%
811589780科创200ETF富国行情档案指数型-股票1.18891.18891.12491.12490.06405.69%1.17900.83%
812513320港股通新经济ETF易行情档案指数型-股票1.17391.17391.12441.12440.04954.40%1.16900.42%
813560110中证1000ETF汇行情档案指数型-股票1.17601.17601.12401.12400.05204.63%1.17100.43%
814560520红利低波100ETF行情档案指数型-股票1.13321.13321.12391.12390.00930.83%1.12300.90%
815516090新能源ETF易方达行情档案指数型-股票0.58271.16540.56141.12280.02133.79%0.57900.63%
816562350电力ETF银华行情档案指数型-股票1.14291.14291.12071.12070.02221.98%1.13400.78%
817530050上证50ETF东财行情档案指数型-股票1.15101.15101.12051.12050.03052.72%1.14300.70%
818560580电力ETF南方行情档案指数型-股票1.14221.14221.11961.11960.02262.02%1.13200.89%
819520990港股央企红利ETF景行情档案指数型-股票1.06591.12341.06151.11900.00440.41%1.0670-0.10%
820561750A50ETF博时行情档案指数型-股票1.15791.15791.11761.11760.04033.61%1.15100.60%
821561600消费电子ETF平安行情档案指数型-股票1.18551.18551.11751.11750.06806.09%1.1960-0.89%
822159292创业板综增强ETF华行情档案指数型-股票1.17641.17641.11751.11750.05895.27%1.16101.31%
823513990港股通ETF招商行情档案指数型-股票1.15451.15451.11731.11730.03723.33%1.14001.26%
824561700电力ETF博时行情档案指数型-股票1.13941.13941.11721.11720.02221.99%1.13000.82%
825588140科创200ETF广发行情档案指数型-股票1.17821.17821.11451.11450.06375.72%1.1860-0.66%
826159692证券ETF东财行情档案指数型-股票1.15841.15841.11351.11350.04494.03%1.15800.03%
827512510中证500ETF华泰行情档案指数型-股票2.32381.16722.21411.11270.10974.95%2.30900.64%
828512370A500增强ETF华行情档案指数型-股票1.15651.15651.11241.11240.04413.96%1.15000.56%
829516570化工行业ETF易方达行情档案指数型-股票1.11381.11381.10951.10950.00430.39%1.1220-0.74%
830159148石油ETF富国行情档案指数型-股票1.08911.08911.10921.1092-0.0201-1.81%1.0950-0.54%
831562810上证指数增强ETF嘉行情档案指数型-股票1.12871.14181.09471.10780.03403.11%1.11701.04%
832159621ESGETF国泰行情档案指数型-股票1.14211.14211.10761.10760.03453.11%1.13300.80%
833510900恒生中国企业ETF易行情档案指数型-海外股票1.08331.13331.05751.10750.02582.44%1.07001.23%
834515650消费50ETF富国行情档案指数型-股票1.12401.12401.10731.10730.01671.51%1.11101.16%
835159636港股通科技30ETF行情档案指数型-股票0.58081.16160.55341.10680.02744.95%0.57700.65%
836512240A50ETF鹏华行情档案指数型-股票1.14571.14571.10671.10670.03903.52%1.13900.58%
837513200港股通医药ETF易方行情档案指数型-股票1.09551.09551.10621.1062-0.0107-0.97%1.08101.32%
838513550港股通50ETF华泰行情档案指数型-股票1.14161.14161.10541.10540.03623.27%1.13100.93%
839513040港股通互联网ETF易行情档案指数型-股票1.17241.17241.10511.10510.06736.09%1.16800.38%
840159622创新药ETF东财行情档案指数型-股票1.10661.10661.10501.10500.00160.14%1.10000.60%
841159500中证500ETF富国行情档案指数型-股票1.15911.15911.10471.10470.05444.92%1.15000.79%
842560010中证1000ETF广行情档案指数型-股票3.26931.15393.12541.10310.14394.60%3.25500.44%
843159656沪深300成长ETF行情档案指数型-股票1.15301.15301.10251.10250.05054.58%1.15100.17%
844563060央企50ETF易方达行情档案指数型-股票1.12081.12081.10211.10210.01871.70%1.11900.16%
845159525红利低波ETF富国行情档案指数型-股票1.11141.11141.10061.10060.01080.98%1.10400.67%
846159777创科技ETF国联安行情档案指数型-股票1.16251.16251.09971.09970.06285.71%1.15600.56%
847516660新能源车ETF华安行情档案指数型-股票1.14071.14071.09901.09900.04173.79%1.13600.41%
848159629中证1000ETF富行情档案指数型-股票3.26531.14963.12141.09900.14394.61%3.24900.50%
849159298创业板50ETF大成行情档案指数型-股票1.16571.16571.09811.09810.06766.16%1.15600.83%
850159291创业板综增强ETF招行情档案指数型-股票1.15921.15921.09751.09750.06175.62%1.15100.71%
851563700红利价值ETF易方达行情档案指数型-股票1.07651.10651.06561.09560.01091.02%1.06800.79%
852159649国开债ETF华安行情档案指数型-固收109.42301.0942109.45551.0946-0.0325-0.03%109.42000.00%
853159237港股汽车ETF工银行情档案指数型-股票1.12091.12091.09461.09460.02632.40%1.10701.24%
854159213机器人ETF汇添富行情档案指数型-股票1.16131.16131.09381.09380.06756.17%1.14901.06%
855513380恒生科技ETF广发行情档案指数型-海外股票0.57521.15040.54681.09360.02845.19%0.57000.90%
856510200上证券商ETF汇安行情档案指数型-股票1.13151.13151.09341.09340.03813.48%1.13100.04%
857588550科创综指增强ETF易行情档案指数型-股票1.16191.16191.09331.09330.06866.27%1.1650-0.27%
858159290创业板综指增强ETF行情档案指数型-股票1.15461.15461.09271.09270.06195.66%1.14600.74%
859517850张江ETF汇添富行情档案指数型-股票1.15101.15101.09211.09210.05895.39%1.14400.61%
860588250科创医药ETF鹏华行情档案指数型-股票1.11871.11871.09121.09120.02752.52%1.11700.15%
861159259成长ETF易方达行情档案指数型-股票1.15661.15661.09051.09050.06616.06%1.15500.14%
862159270创业板200ETF南行情档案指数型-股票1.15261.15261.09031.09030.06235.71%1.14600.57%
863511580国债政金债ETF招商行情档案指数型-固收108.97301.0897108.97961.0898-0.0066-0.01%108.94600.02%
864159355800红利低波ETF行情档案指数型-股票1.06551.09661.05841.08950.00710.67%1.05800.70%
865530100上证580ETF易方行情档案指数型-股票1.13821.13821.08901.08900.04924.52%1.13000.72%
866560090证券ETF汇添富行情档案指数型-股票1.13151.13151.08861.08860.04293.94%1.1330-0.13%
867520880港股通创新药ETF华行情档案指数型-股票0.53101.06200.54411.0882-0.0131-2.41%0.53100.00%
868159993证券ETF鹏华行情档案指数型-股票1.13121.13121.08781.08780.04343.99%1.1320-0.07%
869517660物联网ETF天弘行情档案指数型-股票1.14941.14941.08741.08740.06205.70%1.14700.21%
870589210科创芯片设计ETF广行情档案指数型-股票1.16051.16051.08741.08740.07316.72%1.15800.22%
871530530上证580ETF华夏行情档案指数型-股票1.13471.13471.08591.08590.04884.49%1.12900.50%
872563050央企科技ETF易方达行情档案指数型-股票1.14511.14511.08561.08560.05955.48%1.1520-0.60%
873159391大盘价值ETF博时行情档案指数型-股票1.09971.09971.08561.08560.01411.30%1.09000.88%
874561310消电ETF国泰行情档案指数型-股票1.14901.14901.08321.08320.06586.07%1.1600-0.96%
875517010沪港深500ETF易行情档案指数型-股票1.12011.12011.08281.08280.03733.44%1.11500.46%
876159635基建ETF华夏行情档案指数型-股票1.12551.12551.08251.08250.04303.97%1.1270-0.13%
877563380航空航天ETF华泰柏行情档案指数型-股票1.13571.13571.08111.08110.05465.05%1.12500.94%
878513930恒生生物科技ETF华行情档案指数型-股票1.06431.06431.07921.0792-0.0149-1.38%1.0650-0.07%
879159650国开债ETF博时行情档案指数型-固收107.89121.0789107.90401.0790-0.0128-0.01%107.88000.01%
880511100国债ETF华夏行情档案指数型-固收107.95941.0796107.80941.07810.15000.14%107.94300.02%
881159119800现金流ETF招行情档案指数型-股票1.08841.09441.07211.07810.01631.52%1.08400.40%
882159896物联网ETF南方行情档案指数型-股票1.14301.14301.07781.07780.06526.05%1.1460-0.26%
883517030沪港深300ETF易行情档案指数型-股票1.11301.11301.07611.07610.03693.43%1.10101.08%
884530880红利国企ETF银河行情档案指数型-股票1.04851.07791.04591.07530.00260.25%1.04300.52%
885512030中证A50增强ETF行情档案指数型-股票1.10571.10571.07451.07450.03122.90%1.10400.15%
886159651国开债ETF平安行情档案指数型-固收107.42801.0743107.44121.0744-0.0132-0.01%107.40300.02%
88751113030年国债ETF博时行情档案指数型-固收104.59841.0779104.24831.07440.35010.34%104.56800.03%
888510720红利国企ETF国泰行情档案指数型-股票0.99761.07640.99521.07400.00240.24%0.99100.66%
889159698粮食ETF鹏华行情档案指数型-股票1.08811.08811.07301.07300.01511.41%1.08500.28%
890588130科创医药ETF华夏行情档案指数型-股票1.09881.09881.07201.07200.02682.50%1.09800.07%
891159287创业板综ETF博时行情档案指数型-股票1.12991.12991.07201.07200.05795.40%1.12100.79%
892159701物联网ETF招商行情档案指数型-股票1.13491.13491.07101.07100.06395.97%1.1400-0.45%
893159779消费电子ETF招商行情档案指数型-股票1.13581.13581.07091.07090.06496.06%1.1460-0.90%
894159641碳中和ETF招商行情档案指数型-股票1.10701.10701.06861.06860.03843.59%1.09800.81%
895159778工业互联网ETF鹏华行情档案指数型-股票1.12261.12261.06691.06690.05575.22%1.12000.23%
896516720ESGETF浦银行情档案指数型-股票1.10121.10121.06571.06570.03553.33%1.10000.11%
897159611电力ETF广发行情档案指数型-股票1.08611.08611.06481.06480.02132.00%1.07800.75%
898159243创业板人工智能ETF行情档案指数型-股票1.16401.16401.06451.06450.09959.35%1.16000.34%
899159732消费电子ETF华夏行情档案指数型-股票1.12921.12921.06381.06380.06546.15%1.1400-0.96%
900159283通用航空ETF南方行情档案指数型-股票1.11261.11261.06271.06270.04994.70%1.11200.05%
901561800稀有金属ETF华富行情档案指数型-股票1.11041.11041.06241.06240.04804.52%1.1110-0.05%
902516530物流ETF银华行情档案指数型-股票1.07501.07501.06171.06170.01331.25%1.07500.00%
903520810港股通红利ETF易方行情档案指数型-股票1.05901.06301.05241.05640.00660.63%1.05200.66%
904515920智能消费ETF博时行情档案指数型-股票1.10661.10661.05411.05410.05254.98%1.10500.14%
905517770游戏传媒ETF浦银行情档案指数型-股票1.12051.12051.05341.05340.06716.37%1.11800.22%
906562380央企科技ETF银华行情档案指数型-股票1.11071.11071.05331.05330.05745.45%1.1190-0.75%
907159377创业板医药ETF国泰行情档案指数型-股票1.07281.07281.05321.05320.01961.86%1.07200.07%
908159210港股通汽车ETF汇添行情档案指数型-股票1.07901.07901.05311.05310.02592.46%1.06001.76%
909159791300ESGETF华行情档案指数型-股票1.08731.08731.05291.05290.03443.27%1.07900.76%
910563890国企红利ETF创金合行情档案指数型-股票1.05991.05991.05101.05100.00890.85%1.05200.75%
911516850新能源ETF华夏行情档案指数型-股票1.09061.09061.05061.05060.04003.81%1.08300.70%
912159257航空ETF汇添富行情档案指数型-股票1.10011.10011.05001.05000.05014.77%1.1020-0.17%
913159755电池ETF广发行情档案指数型-股票1.08991.08991.04841.04840.04153.96%1.08400.54%
914515950医药50ETF富国行情档案指数型-股票0.93851.06550.92111.04810.01741.89%0.92701.23%
915159117港股通红利低波ETF行情档案指数型-股票1.05611.05611.04631.04630.00980.94%1.05200.39%
916159758红利质量ETF华夏行情档案指数型-股票1.08571.08571.04521.04520.04053.87%1.0880-0.21%
917159255通用航空ETF易方达行情档案指数型-股票1.09421.09421.04351.04350.05074.86%1.09400.02%
918159289创业板综指ETF鹏华行情档案指数型-股票1.09911.09911.04321.04320.05595.36%1.08801.01%
919588700科创医药ETF嘉实行情档案指数型-股票1.06961.06961.04311.04310.02652.54%1.06900.06%
920588690科创增强ETF银华行情档案指数型-股票1.10541.10541.04311.04310.06235.97%1.09301.12%
921563750中证500ETF汇添行情档案指数型-股票1.09331.09331.04181.04180.05154.94%1.08700.58%
922159228红利低波ETF长城行情档案指数型-股票1.04971.04971.04061.04060.00910.87%1.0540-0.41%
923520780港股通汽车ETF华宝行情档案指数型-股票1.06451.06451.03931.03930.02522.42%1.04601.74%
924159267航天ETF华安行情档案指数型-股票1.09301.09301.03801.03800.05505.30%1.09300.00%
925159716深证100ETF华宝行情档案指数型-股票1.08401.08401.03791.03790.04614.44%1.07800.55%
926159786VRETF银华行情档案指数型-股票1.10001.10001.03781.03780.06225.99%1.1100-0.91%
927589950科创100ETF富国行情档案指数型-股票1.09931.09931.03771.03770.06165.94%1.09200.66%
928530380上证380ETF易方行情档案指数型-股票1.08011.08011.03671.03670.04344.19%1.07100.84%
929520680港股通汽车ETF南方行情档案指数型-股票1.06191.06191.03641.03640.02552.46%1.04401.69%
930563320通用航空ETF华泰柏行情档案指数型-股票1.08381.08381.03561.03560.04824.65%1.0850-0.11%
931159123光伏ETF嘉实行情档案指数型-股票1.08351.08351.03531.03530.04824.66%1.07001.25%
932159662交运ETF南方行情档案指数型-股票1.05761.05761.03501.03500.02262.18%1.05500.25%
933516050科技龙头ETF工银行情档案指数型-股票1.10321.10321.03441.03440.06886.65%1.10100.20%
934560190公用事业ETF鹏华行情档案指数型-股票1.05081.05081.03371.03370.01711.65%1.04200.84%
935560570A500红利ETF国行情档案指数型-股票1.02431.03431.02231.03230.00200.20%1.01500.91%
936159140科创创业人工智能ET行情档案指数型-股票1.11601.11601.03071.03070.08538.28%1.10301.16%
937159169恒生生物科技ETF广行情档案指数型-股票1.01601.01601.03031.0303-0.0143-1.39%1.01500.10%
938159146电力ETF华宝行情档案指数型-股票1.05031.05031.02991.02990.02041.98%1.04000.98%
939159623成渝经济圈ETF博时行情档案指数型-股票1.03541.06590.99801.02850.03743.75%1.02501.00%
940520520恒生消费ETF华泰柏行情档案指数型-海外股票1.05011.05011.02801.02800.02212.15%1.04200.77%
941563690红利低波ETF永赢行情档案指数型-股票1.03771.03771.02791.02790.00980.95%1.02900.84%
942561190碳中和ETF富国行情档案指数型-股票1.06441.06441.02741.02740.03703.60%1.05500.88%
943159139科创创业人工智能ET行情档案指数型-股票1.11201.11201.02741.02740.08468.23%1.1130-0.09%
944562990碳中和ETF易方达行情档案指数型-股票1.06391.06391.02681.02680.03713.61%1.05500.84%
945159717ESGETF鹏华行情档案指数型-股票1.06091.06091.02631.02630.03463.37%1.05200.84%
946159666交通运输ETF华夏行情档案指数型-股票1.04781.04781.02591.02590.02192.13%1.04700.08%
947515250智能汽车ETF富国行情档案指数型-股票1.07931.07931.02511.02510.05425.29%1.07300.58%
948589960科创新能源ETF易方行情档案指数型-股票1.07221.07221.02501.02500.04724.60%1.0730-0.07%
949159239港股通汽车ETF富国行情档案指数型-股票1.05011.05011.02481.02480.02532.47%1.03601.34%
950563600A500增强ETF易行情档案指数型-股票1.06361.06361.02411.02410.03953.86%1.05700.62%
951159395信用债ETF大成行情档案指数型-固收102.38931.0239102.36481.02360.02450.02%102.35000.04%
952560550碳中和ETF广发行情档案指数型-股票1.05961.05961.02301.02300.03663.58%1.05000.91%
953159396信用债ETF博时行情档案指数型-固收102.31671.0232102.29261.02290.02410.02%102.26400.05%
954159619基建ETF国泰行情档案指数型-股票1.06361.06361.02281.02280.04083.99%1.06100.24%
955516640芯片ETF富国行情档案指数型-股票1.08831.08831.02271.02270.06566.41%1.0890-0.06%
956159159公用事业ETF国投瑞行情档案指数型-股票1.03961.03961.02261.02260.01701.66%1.02901.02%
957563000中国A50ETF易方行情档案指数型-股票1.05941.05941.02211.02210.03733.65%1.05200.70%
958159731石化ETF华夏行情档案指数型-股票1.02571.02571.02181.02180.00390.38%1.0320-0.61%
959159398信用债ETF天弘行情档案指数型-固收101.59311.0218101.56941.02160.02370.02%101.54500.05%
960159397信用债ETF广发行情档案指数型-固收102.15761.0216102.13031.02130.02730.03%102.09700.06%
961159639碳中和ETF南方行情档案指数型-股票1.05811.05811.02121.02120.03693.61%1.04800.95%
962511190信用债ETF海富通行情档案指数型-固收101.51411.0211101.48581.02090.02830.03%101.48600.03%
963159296A500红利低波ET行情档案指数型-股票1.02241.02241.02051.02050.00190.19%1.01400.82%
964159158电力ETF景顺行情档案指数型-股票1.04071.04071.02031.02030.02042.00%1.03200.84%
965560170央企科技ETF南方行情档案指数型-股票1.07671.07671.02001.02000.05675.56%1.0850-0.77%
966511200信用债ETF华夏行情档案指数型-固收102.02731.0203101.99671.02000.03060.03%102.01600.01%
967511110公司债ETF易方达行情档案指数型-固收102.01941.0202101.99521.02000.02420.02%101.99600.02%
968561680A500红利低波ET行情档案指数型-股票1.02181.02181.01971.01970.00210.21%1.01700.47%
969159143港股通央企红利ETF行情档案指数型-股票1.03551.03551.01971.01970.01581.55%1.02800.72%
970159602中国A50ETF南方行情档案指数型-股票1.01661.05560.98051.01950.03613.68%1.00900.75%
971159197招商国证石油天然气E行情档案指数型-股票1.00051.00051.01941.0194-0.0189-1.85%1.0030-0.25%
972512570证券ETF易方达行情档案指数型-股票1.05881.05881.01851.01850.04033.96%1.0610-0.21%
973159195华安国证石油天然气E行情档案指数型-股票0.99940.99941.01771.0177-0.0183-1.80%1.0030-0.36%
974159601A50ETF华夏行情档案指数型-股票1.05461.05461.01741.01740.03723.66%1.04800.63%
975511070公司债ETF南方行情档案指数型-固收101.74121.0174101.71421.01710.02700.03%101.72000.02%
976512620农业ETF天弘行情档案指数型-股票1.03341.03341.01701.01700.01641.61%1.02301.01%
977159258机器人ETF南方行情档案指数型-股票1.07961.07961.01641.01640.06326.22%1.07300.61%
978588430科创创业人工智能ET行情档案指数型-股票1.09931.09931.01581.01580.08358.22%1.08601.21%
979563510A500红利低波ET行情档案指数型-股票1.01781.01781.01561.01560.00220.22%1.01200.57%
980159960恒生中国企业ETF平行情档案指数型-股票0.86841.02990.85381.01530.01461.71%0.86500.39%
981511160国债ETF东财行情档案指数型-固收101.49881.0150101.51781.0152-0.0190-0.02%101.50000.00%
982512880证券ETF国泰行情档案指数型-股票1.05461.05461.01441.01440.04023.96%1.05400.06%
983159642碳中和ETF大成行情档案指数型-股票1.04941.04941.01361.01360.03583.53%1.04200.71%
984159328家电ETF易方达行情档案指数型-股票1.04801.04801.01361.01360.03443.39%1.03501.24%
985562050药ETF华宝行情档案指数型-股票1.02601.02601.01361.01360.01241.22%1.02500.10%
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989551510科创债ETF华泰柏瑞行情档案指数型-固收101.32241.0132101.29571.01300.02670.03%101.27200.05%
990511150科创债ETF永赢行情档案指数型-固收101.30771.0131101.28031.01280.02740.03%101.3170-0.01%
991159116科创债ETF工银行情档案指数型-固收101.28791.0129101.25761.01260.03030.03%101.3170-0.03%
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994513220中概互联ETF招商行情档案指数型-海外股票------1.01231.0123------1.0420---
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998551500科创债ETF易方达行情档案指数型-固收101.18771.0119101.16431.01160.02340.02%101.15000.04%
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1000159112科创债ETF银华行情档案指数型-固收101.13411.0113101.10711.01110.02700.03%101.13200.00%
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1008551560科创债ETF兴业行情档案指数型-固收100.93431.0093100.90901.00910.02530.03%100.88000.05%
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1122512980传媒ETF广发行情档案指数型-股票1.03131.03130.96150.96150.06987.26%1.0390-0.75%
1123520790港股通互联网ETF兴行情档案指数型-股票1.01941.01940.96130.96130.05816.04%1.01100.82%
1124516360新材料ETF华宝行情档案指数型-股票0.99580.99580.96080.96080.03503.64%0.99300.28%
1125560130食品ETF鹏华行情档案指数型-股票0.97360.97360.96030.96030.01331.38%0.96301.09%
1126516120化工ETF富国行情档案指数型-股票0.97640.97640.95970.95970.01671.74%0.9780-0.16%
1127159275农牧渔ETF华宝行情档案指数型-股票0.97040.97040.95860.95860.01181.23%0.96001.07%
1128516380智能电动车ETF华宝行情档案指数型-股票0.99900.99900.95830.95830.04074.25%0.99400.50%
1129159151食品ETF华夏行情档案指数型-股票0.97110.97110.95770.95770.01341.40%0.96400.73%
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1131517360沪港深科技ETF华安行情档案指数型-股票0.99540.99540.95750.95750.03793.96%0.98201.35%
1132560160食品ETF易方达行情档案指数型-股票0.97050.97050.95700.95700.01351.41%0.96300.77%
1133159699恒生消费ETF广发行情档案指数型-海外股票0.97750.97750.95670.95670.02082.17%0.97200.56%
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1137159138工程机械ETF易方达行情档案指数型-股票1.00971.00970.95430.95430.05545.81%1.00400.56%
1138530060上证指数ETF易方达行情档案指数型-股票0.97980.97980.95370.95370.02612.74%0.97300.69%
1139520580新兴亚洲ETF招商行情档案指数型-海外股票------0.95350.9535------0.9750---
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1141560370红利质量ETF易方达行情档案指数型-股票0.97940.97940.95260.95260.02682.81%0.97000.96%
1142159723科技龙头ETF汇添富行情档案指数型-股票1.00181.00180.95210.95210.04975.22%0.99800.38%
1143517330长江保护ETF易方达行情档案指数型-股票0.98430.98430.95150.95150.03283.45%0.97800.64%
1144159278机器人ETF鹏华行情档案指数型-股票0.99970.99970.95020.95020.04955.21%1.0000-0.03%
1145520720港股汽车ETF国泰行情档案指数型-股票0.97190.97190.94840.94840.02352.48%0.95601.64%
1146159247创业板ETF汇添富行情档案指数型-股票1.00281.00280.94720.94720.05565.87%0.99500.78%
1147159329沙特ETF南方行情档案指数型-海外股票------0.94650.9465------0.9450---
1148510670上证180ETF华夏行情档案指数型-股票0.97450.97450.94550.94550.02903.07%0.96900.56%
1149517160长江保护ETF南方行情档案指数型-股票0.97520.97520.94260.94260.03263.46%0.97400.12%
1150159998计算机ETF天弘行情档案指数型-股票1.00251.00250.94070.94070.06186.57%1.0040-0.15%
1151513160港股科技ETF银华行情档案指数型-股票1.00531.00530.94060.94060.06476.88%1.00100.43%
1152159770机器人ETF天弘行情档案指数型-股票0.99880.99880.94050.94050.05836.20%0.98900.98%
1153516370电力ETF汇添富行情档案指数型-股票0.95920.95920.94050.94050.01871.99%0.95300.65%
1154159253银行ETF博时行情档案指数型-股票0.94750.94750.94010.94010.00740.79%0.93801.00%
1155159954恒生中国企业ETF南行情档案指数型-股票0.96330.96330.93970.93970.02362.51%0.95201.17%
1156159647中药ETF鹏华行情档案指数型-股票0.95040.95040.93970.93970.01071.14%0.95000.04%
1157516020化工ETF华宝行情档案指数型-股票0.95500.95500.93880.93880.01621.73%0.9560-0.10%
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1166588000科创50ETF华夏行情档案指数型-股票1.42510.98971.34230.93220.08286.17%1.41500.71%
1167589130科创芯片ETF易方达行情档案指数型-股票0.99240.99240.93160.93160.06086.53%0.9950-0.26%
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1170159137港股通医疗ETF华宝行情档案指数型-股票0.93890.93890.93080.93080.00810.87%0.92901.05%
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1176159718港股医药ETF平安行情档案指数型-股票0.91560.91560.92540.9254-0.0098-1.06%0.9160-0.04%
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1179159147电池ETF南方行情档案指数型-股票0.95960.95960.92420.92420.03543.83%0.9610-0.15%
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1182512460电池ETF华夏行情档案指数型-股票0.95670.95670.92170.92170.03503.80%0.9600-0.34%
1183520960恒指港股通ETF嘉实行情档案指数型-股票0.94900.94900.92160.92160.02742.97%0.93801.16%
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1185588280科创50ETF华安行情档案指数型-股票0.97790.97790.92140.92140.05656.13%0.97100.71%
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1192159149创业板新能源ETF工行情档案指数型-股票0.95510.95510.91770.91770.03744.08%0.9560-0.09%
1193588090科创50ETF华泰柏行情档案指数型-股票1.39200.97201.31130.91570.08076.15%1.38200.72%
1194513890恒生科技ETF摩根行情档案指数型-海外股票0.96160.96160.91560.91560.04605.02%0.95700.48%
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1198560400证券ETF华泰柏瑞行情档案指数型-股票0.94960.94960.91390.91390.03573.91%0.9500-0.04%
1199159265港股消费ETF鹏华行情档案指数型-股票0.92730.92730.91370.91370.01361.49%0.91801.00%
1200560390电网设备ETF易方达行情档案指数型-股票0.95540.95540.91330.91330.04214.61%0.95100.46%
1201560210农牧渔ETF景顺行情档案指数型-股票0.92390.92390.91270.91270.01121.23%0.91201.29%
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1203589030科创芯片设计ETF易行情档案指数型-股票0.97320.97320.91150.91150.06176.77%0.97100.23%
1204159187创业板新能源ETF景行情档案指数型-股票0.94920.94920.91150.91150.03774.14%0.94900.02%
1205588380科创创业ETF富国行情档案指数型-股票0.96880.96880.91140.91140.05746.30%0.96200.70%
1206560900创新药ETF摩根行情档案指数型-股票0.92370.92370.91020.91020.01351.48%0.91500.94%
1207520510港股通医疗ETF华夏行情档案指数型-股票0.91830.91830.91020.91020.00810.89%0.90701.23%
1208515400大数据ETF富国行情档案指数型-股票0.97530.97530.90950.90950.06587.23%0.9780-0.28%
1209516730证券ETF浦银行情档案指数型-股票0.94590.94590.90950.90950.03644.00%0.9460-0.01%
1210560800数字经济ETF鹏扬行情档案指数型-股票0.96220.96220.90950.90950.05275.79%0.95800.44%
1211159170港股通互联网ETF永行情档案指数型-股票0.96300.96300.90940.90940.05365.89%0.95700.62%
1212520970港股通创新药ETF嘉行情档案指数型-股票0.89320.89320.90910.9091-0.0159-1.75%0.88401.03%
1213562500机器人ETF华夏行情档案指数型-股票0.96490.96490.90850.90850.05646.21%0.95600.92%
1214159256创业板软件ETF华夏行情档案指数型-股票0.98560.98560.90820.90820.07748.52%0.9870-0.14%
1215159613信息安全ETF嘉实行情档案指数型-股票0.96700.96700.90800.90800.05906.50%0.9690-0.21%
1216159670消费50ETF国联安行情档案指数型-股票0.92020.92020.90700.90700.01321.46%0.90901.22%
1217588160科创新材料ETF南方行情档案指数型-股票0.95170.95170.90660.90660.04514.97%0.94500.70%
1218588330双创50ETF华宝行情档案指数型-股票0.96280.96280.90630.90630.05656.23%0.95700.60%
1219159190创业板新能源ETF天行情档案指数型-股票0.94390.94390.90630.90630.03764.15%0.9450-0.12%
1220159108工业软件ETF博时行情档案指数型-股票0.96100.96100.90400.90400.05706.31%0.9640-0.31%
1221159827农业ETF银华行情档案指数型-股票0.91710.91710.90280.90280.01431.58%0.91100.67%
1222588400科创创业ETF嘉实行情档案指数型-股票0.95890.95890.90220.90220.05676.28%0.95400.51%
1223517990沪港深医药ETF招商行情档案指数型-股票0.90420.90420.89870.89870.00550.61%0.89600.91%
1224516230光伏ETF招商行情档案指数型-股票0.94020.94020.89830.89830.04194.66%0.93900.13%
1225159783科创创业50ETF华行情档案指数型-股票0.95280.95280.89620.89620.05666.32%0.94700.61%
1226588150科创50ETF南方行情档案指数型-股票0.95140.95140.89600.89600.05546.18%0.94500.67%
1227560770机器人ETF招商行情档案指数型-股票0.95140.95140.89590.89590.05556.19%0.94300.88%
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1229517300沪港深300ETF国行情档案指数型-股票0.92500.92500.89460.89460.03043.40%0.91700.86%
1230159782双创50ETF银华行情档案指数型-股票0.95030.95030.89420.89420.05616.27%0.94400.66%
1231159781科创创业ETF易方达行情档案指数型-股票0.94960.94960.89330.89330.05636.30%0.94500.48%
1232159245港股通消费ETF富国行情档案指数型-股票0.90660.90660.89300.89300.01361.52%0.89800.95%
1233159637新能源车ETF东财行情档案指数型-股票0.92540.92540.89120.89120.03423.84%0.92000.58%
1234159780科创创业50ETF南行情档案指数型-股票0.94740.94740.89110.89110.05636.32%0.94200.57%
1235560230光伏ETF富国行情档案指数型-股票0.93160.93160.89020.89020.04144.65%0.9340-0.26%
1236159798消费ETF易方达行情档案指数型-股票0.90290.90290.88960.88960.01331.50%0.89301.10%
1237159855影视ETF银华行情档案指数型-股票0.93480.93480.88940.88940.04545.10%0.9360-0.13%
1238159750港股科技50ETF招行情档案指数型-海外股票0.92730.92730.88940.88940.03794.26%0.92600.14%
1239588010科创新材料ETF博时行情档案指数型-股票0.93260.93260.88880.88880.04384.93%0.92700.60%
1240159269港股通科技ETF南方行情档案指数型-股票0.92790.92790.88810.88810.03984.48%0.92400.42%
1241159793线上消费ETF平安行情档案指数型-股票0.94540.94540.88680.88680.05866.61%0.93800.78%
1242516160新能源ETF南方行情档案指数型-股票2.97400.91932.86490.88560.10913.81%2.95300.71%
1243159202恒生互联网ETF万家行情档案指数型-海外股票0.93250.93250.88550.88550.04705.31%0.92700.59%
1244513970恒生消费ETF景顺行情档案指数型-海外股票0.90340.90340.88440.88440.01902.15%0.89600.82%
1245159168有色ETF富国行情档案指数型-股票0.93870.93870.88400.88400.05476.19%0.9390-0.03%
1246159870化工ETF鹏华行情档案指数型-股票0.89880.89880.88350.88350.01531.73%0.9000-0.13%
1247159268港股通消费ETF汇添行情档案指数型-股票0.89680.89680.88350.88350.01331.51%0.88800.98%
1248520690港股创新药ETF博时行情档案指数型-股票0.86100.86100.88220.8822-0.0212-2.40%0.8630-0.23%
1249560310光伏ETF博时行情档案指数型-股票0.92230.92230.88160.88160.04074.62%0.92200.03%
1250159285港股通消费ETF华安行情档案指数型-股票0.89310.89310.87990.87990.01321.50%0.88700.68%
1251520620恒生消费ETF嘉实行情档案指数型-股票0.89770.89770.87870.87870.01902.16%0.89100.75%
1252512940有色ETF华安行情档案指数型-股票0.93330.93330.87870.87870.05466.21%0.92600.78%
1253159286港股通创新药ETF鹏行情档案指数型-股票0.85690.85690.87830.8783-0.0214-2.44%0.8610-0.48%
1254515970工程机械ETF华夏行情档案指数型-股票0.92870.92870.87720.87720.05155.87%0.92200.72%
1255159550互联网ETF东财行情档案指数型-股票0.92940.92940.87520.87520.05426.19%0.92500.47%
1256520950港股通50ETF摩根行情档案指数型-股票0.90090.90090.87430.87430.02663.04%0.88801.43%
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1275513590港股通消费ETF鹏华行情档案指数型-股票0.86920.86920.85470.85470.01451.70%0.86200.83%
1276510560中证500ETF国寿行情档案指数型-股票1.93600.89641.84530.85440.09074.92%1.92200.72%
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1283589160科创芯片ETF广发行情档案指数型-股票0.90430.90430.84890.84890.05546.53%0.9050-0.08%
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1322159720智能车ETF泰康行情档案指数型-股票0.82960.82960.79570.79570.03394.26%0.82600.43%
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1324159145工业软件ETF广发行情档案指数型-股票0.84390.84390.79310.79310.05086.41%0.84300.11%
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1327159135港股通科技ETF前海行情档案指数型-股票0.83920.83920.78610.78610.05316.75%0.83300.74%
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1329159748创新药ETF富国行情档案指数型-股票0.78230.78230.78110.78110.00120.15%0.77700.68%
1330159101港股通科技ETF华夏行情档案指数型-股票0.81990.81990.78110.78110.03884.97%0.80401.94%
1331159618光伏ETF华安行情档案指数型-股票0.81440.81440.77870.77870.03574.58%0.8150-0.07%
1332159899软件ETF招商行情档案指数型-股票0.82840.82840.77560.77560.05286.81%0.82800.05%
1333562900农业ETF易方达行情档案指数型-股票0.78360.78360.77530.77530.00831.07%0.77600.97%
1334561500漂亮50ETF华泰柏行情档案指数型-股票0.80250.80250.77480.77480.02773.58%0.79700.69%
1335159131港股通信息技术ETF行情档案指数型-股票0.83460.83460.77340.77340.06127.91%0.83000.55%
1336562930软件ETF易方达行情档案指数型-股票0.82610.82610.77240.77240.05376.95%0.8270-0.11%
1337520630港股通互联网ETF广行情档案指数型-股票0.81840.81840.77160.77160.04686.07%0.81500.42%
1338515230软件ETF国泰行情档案指数型-股票0.82250.82250.77010.77010.05246.80%0.8240-0.18%
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1340513720港股互联网ETF国泰行情档案指数型-股票0.81540.81540.76880.76880.04666.06%0.81000.66%
1341159128港股科技ETF天弘行情档案指数型-股票0.80470.80470.76670.76670.03804.96%0.79900.71%
1342159299金融科技ETF易方达行情档案指数型-股票0.81300.81300.76530.76530.04776.23%0.81300.00%
1343520670港股通科技ETF嘉实行情档案指数型-股票0.81700.81700.76490.76490.05216.81%0.81300.49%
1344520570恒生科技ETF南方行情档案指数型-海外股票0.80010.80010.76080.76080.03935.17%0.79500.64%
1345159152港股通科技ETF平安行情档案指数型-股票0.81020.81020.75970.75970.05056.65%0.80700.39%
1346159729互联网ETF汇添富行情档案指数型-股票0.80490.80490.75880.75880.04616.08%0.80200.36%
1347159790碳中和ETF华夏行情档案指数型-股票0.78280.78280.75860.75860.02423.19%0.77600.87%
1348515720金融科技ETF富国行情档案指数型-股票0.80450.80450.75710.75710.04746.26%0.8050-0.06%
1349159125港股通科技ETF招商行情档案指数型-股票0.79370.79370.75650.75650.03724.92%0.79000.47%
1350520840港股通恒生科技ETF行情档案指数型-股票0.80390.80390.75280.75280.05116.79%0.80000.49%
1351159852软件ETF嘉实行情档案指数型-股票0.80290.80290.75080.75080.05216.94%0.8040-0.14%
1352159280港股通互联网ETF汇行情档案指数型-股票0.79300.79300.74900.74900.04405.87%0.78800.63%
1353563670金融科技ETF鹏华行情档案指数型-股票0.79250.79250.74610.74610.04646.22%0.79200.06%
1354520910港股通互联网ETF华行情档案指数型-股票0.78810.78810.74310.74310.04506.06%0.78400.52%
1355517110创新药ETF国泰行情档案指数型-股票0.74410.74410.74290.74290.00120.16%0.74000.55%
1356560980光伏龙头ETF广发行情档案指数型-股票0.77390.77390.74270.74270.03124.20%0.76700.89%
1357159735港股消费ETF银华行情档案指数型-股票0.75330.75330.74030.74030.01301.76%0.74800.70%
1358159761新材料ETF国泰行情档案指数型-股票0.76720.76720.74010.74010.02713.66%0.76600.16%
1359159120港股通科技ETF国联行情档案指数型-股票0.78800.78800.73800.73800.05006.78%0.78500.38%
1360159797医疗器械ETF汇添富行情档案指数型-股票0.75510.75510.73680.73680.01832.48%0.75400.15%
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1362159103金融科技ETF汇添富行情档案指数型-股票0.78130.78130.73540.73540.04596.24%0.7820-0.09%
1363560560碳中和ETF泰康行情档案指数型-股票0.75710.75710.73400.73400.02313.15%0.74801.20%
1364516890新材料ETF平安行情档案指数型-股票0.75370.75370.72720.72720.02653.64%0.75000.49%
1365517050互联网ETF华泰柏瑞行情档案指数型-股票0.76640.76640.72240.72240.04406.09%0.76400.31%
1366516130消费龙头ETF华宝行情档案指数型-股票0.72880.72880.71540.71540.01341.87%0.72001.21%
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1368159787建材ETF易方达行情档案指数型-股票0.73110.73110.71020.71020.02092.94%0.73000.15%
1369516750建材ETF富国行情档案指数型-股票0.72680.72680.70590.70590.02092.96%0.7270-0.03%
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1374159672消费ETF博时行情档案指数型-股票0.71260.71260.70270.70270.00991.41%0.70201.49%
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1378516670畜牧养殖ETF招商行情档案指数型-股票0.68950.68950.68200.68200.00751.10%0.68201.09%
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1383159752新能源ETF申万菱信行情档案指数型-股票0.69720.69720.67420.67420.02303.41%0.69400.46%
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1388513700港股通医药ETF鹏华行情档案指数型-股票0.65120.65120.65750.6575-0.0063-0.96%0.65000.18%
1389159835创新药ETF建信行情档案指数型-股票0.66690.66690.65730.65730.00961.46%0.66001.03%
1390516270新能源ETF华安行情档案指数型-股票0.67920.67920.65700.65700.02223.38%0.67500.62%
1391516760养殖ETF平安行情档案指数型-股票0.65960.65960.65240.65240.00721.10%0.65301.00%
1392159645疫苗ETF富国行情档案指数型-股票0.65790.65790.64660.64660.01131.75%0.65001.20%
1393159745建材ETF国泰行情档案指数型-股票0.66450.66450.64540.64540.01912.96%0.6650-0.08%
1394517200互联网ETF嘉实行情档案指数型-股票0.68280.68280.64330.64330.03956.14%0.68100.26%
1395159736食品饮料ETF天弘行情档案指数型-股票0.65320.65320.64320.64320.01001.55%0.65300.03%
1396159864光伏ETF国泰行情档案指数型-股票0.67160.67160.64180.64180.02984.64%0.6720-0.06%
1397515910质量ETF中金行情档案指数型-股票0.66620.66620.63700.63700.02924.58%0.66000.93%
1398159856互联网龙头ETF工银行情档案指数型-股票0.67530.67530.63600.63600.03936.18%0.67500.04%
1399513860港股通科技ETF海富行情档案指数型-股票0.66120.66120.63290.63290.02834.47%0.65500.94%
1400513980港股科技ETF景顺行情档案指数型-股票0.66040.66040.63230.63230.02814.44%0.65900.21%
1401515120创新药ETF广发行情档案指数型-股票0.64150.64150.63210.63210.00941.49%0.63501.01%
1402159657疫苗ETF鹏华行情档案指数型-股票0.63810.63810.62710.62710.01101.75%0.63800.02%
1403515060房地产ETF华夏行情档案指数型-股票0.64660.64660.62300.62300.02363.79%0.6470-0.06%
1404513010恒生科技ETF易方达行情档案指数型-海外股票0.65230.65230.61980.61980.03255.24%0.64800.66%
1405159867养殖ETF鹏华行情档案指数型-股票0.62620.62620.61950.61950.00671.08%0.6280-0.29%
1406516500生物科技ETF华夏行情档案指数型-股票0.62860.62860.61630.61630.01232.00%0.6290-0.06%
1407513060恒生医疗ETF博时行情档案指数型-海外股票0.60740.60740.61300.6130-0.0056-0.91%0.60700.07%
1408516290光伏ETF汇添富行情档案指数型-股票0.63960.63960.61130.61130.02834.63%0.6400-0.06%
1409159865养殖ETF国泰行情档案指数型-股票0.61760.61760.61090.61090.00671.10%0.6180-0.06%
1410516600消费服务ETF工银行情档案指数型-股票0.62590.62590.61050.61050.01542.52%0.62000.94%
1411159742恒生科技ETF博时行情档案指数型-海外股票0.64150.64150.61000.61000.03155.16%0.63800.55%
1412159747香港科技ETF南方行情档案指数型-海外股票1.26270.63141.20980.60490.05294.37%1.23901.88%
1413159862食品饮料ETF银华行情档案指数型-股票0.61280.61280.60390.60390.00891.47%0.6140-0.20%
1414513180恒生科技ETF华夏行情档案指数型-海外股票0.63550.63550.60360.60360.03195.28%0.63100.71%
1415513580恒生科技ETF华安行情档案指数型-海外股票0.63010.63010.59910.59910.03105.17%0.62700.49%
1416159740恒生科技ETF大成行情档案指数型-海外股票0.62650.62650.59570.59570.03085.17%0.62200.72%
1417159741恒生科技ETF嘉实行情档案指数型-海外股票0.62570.62570.59510.59510.03065.14%0.62200.59%
1418513130恒生科技ETF华泰柏行情档案指数型-海外股票0.62530.62530.59330.59330.03205.39%0.62000.85%
1419159843食品饮料ETF招商行情档案指数型-股票0.60140.60140.59260.59260.00881.48%0.59401.23%
1420159760医疗健康ETF泰康行情档案指数型-股票0.59730.59730.58700.58700.01031.75%0.59101.05%
1421516060创新药ETF工银行情档案指数型-股票0.59080.59080.58210.58210.00871.49%0.58500.98%
1422159609光伏ETF浦银行情档案指数型-股票0.59840.59840.57200.57200.02644.62%0.59800.07%
1423159643疫苗ETF国泰行情档案指数型-股票0.58170.58170.57150.57150.01021.78%0.5820-0.05%
1424159838医药50ETF博时行情档案指数型-股票0.58050.58050.57000.57000.01051.84%0.57500.95%
1425159873医疗设备ETF天弘行情档案指数型-股票0.57950.57950.56490.56490.01462.58%0.57800.26%
1426516790医疗ETF华泰柏瑞行情档案指数型-股票0.57920.57920.56490.56490.01432.53%0.57800.21%
1427159877医疗ETF南方行情档案指数型-股票0.57390.57390.55950.55950.01442.57%0.57300.16%
1428515710食品饮料ETF华宝行情档案指数型-股票0.55840.55840.55030.55030.00811.47%0.55800.07%
1429516900食品饮料ETF华安行情档案指数型-股票0.55520.55520.54740.54740.00781.42%0.5560-0.14%
1430159898医疗器械ETF招商行情档案指数型-股票0.53970.53970.52640.52640.01332.53%0.5400-0.06%
1431159707地产ETF华宝行情档案指数型-股票0.54580.54580.52620.52620.01963.72%0.54400.33%
1432515170食品饮料ETF华夏行情档案指数型-股票0.52350.52350.51590.51590.00761.47%0.5240-0.10%
1433159849生物科技ETF招商行情档案指数型-股票0.51020.51020.50040.50040.00981.96%0.5110-0.16%
1434513360教育ETF博时行情档案指数型-海外股票------0.49440.4944------0.5060---
1435516930生物科技ETF民生加行情档案指数型-股票0.50390.50390.49430.49430.00961.94%0.49801.17%
1436159837生物科技ETF易方达行情档案指数型-股票0.49600.49600.48630.48630.00971.99%0.49600.00%
1437159883医疗器械ETF永赢行情档案指数型-股票0.49150.49150.47960.47960.01192.48%0.4920-0.10%
1438159768房地产ETF银华行情档案指数型-股票0.48890.48890.47110.47110.01783.78%0.4890-0.02%
1439516610医疗设备ETF大成行情档案指数型-股票0.48090.48090.46890.46890.01202.56%0.48000.19%
1440512200房地产ETF南方行情档案指数型-股票1.35390.48481.30450.46710.04943.79%1.35300.07%
1441159891医疗ETF建信行情档案指数型-股票0.43260.43260.42180.42180.01082.56%0.43200.14%
1442513330恒生互联网ETF华夏行情档案指数型-海外股票0.43550.43550.41320.41320.02235.40%0.42701.95%
1443159828医疗ETF国泰行情档案指数型-股票0.42220.42220.41200.41200.01022.48%0.41701.23%
1444159847医疗ETF易方达行情档案指数型-股票0.40060.40060.39100.39100.00962.46%0.4010-0.10%
1445159859生物医药ETF天弘行情档案指数型-股票0.39490.39490.38870.38870.00621.60%0.3950-0.03%
1446159839生物医药ETF汇添富行情档案指数型-股票0.36720.36720.36160.36160.00561.55%0.36400.87%
1447516820医疗创新ETF平安行情档案指数型-股票0.36270.36270.35890.35890.00381.06%0.35901.02%
1448159822新经济ETF银华行情档案指数型-海外股票------------------0.6550---
1449560410电池ETF鹏华行情档案指数型-股票------------------------
1450159188景顺长城标普中国A股行情档案指数型-股票------------------------
1451159199平安国证石油天然气E行情档案指数型-股票0.99480.9948------------0.9980-0.32%
1452159186鹏华恒生港股通汽车主行情档案指数型-股票------------------------
1453526000港股通信息技术ETF行情档案指数型-股票------------------------

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