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
2026-03-05
关注比较序号基金代码基金简称类型2026-03-052026-03-04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国泰纳斯达克100E行情档案指数型-海外股票------1.73318.6655------1.8000---
2159901易方达深证100ET行情档案指数型-股票3.43646.80103.38666.70640.04981.47%3.43500.04%
3159941广发纳斯达克100E行情档案指数型-海外股票------1.30185.2072------1.3430---
4510180华安上证180ETF行情档案指数型-股票4.14664.79294.11534.76370.03130.76%4.1470-0.01%
5159902华夏中小企业100E行情档案指数型-股票4.57384.69384.52744.64740.04641.02%4.56900.10%
6510050华夏上证50ETF行情档案指数型-股票3.06634.57353.05194.55650.01440.47%3.06600.01%
7513500博时标普500ETF行情档案指数型-海外股票------2.24214.4842------2.3610---
8159934易方达黄金ETF行情档案指数型-其他11.46224.427411.49804.4412-0.0358-0.31%11.44600.14%
9159937博时黄金ETF行情档案指数型-其他10.94694.298310.98114.3118-0.0342-0.31%10.93000.15%
10518880华安黄金ETF行情档案指数型-其他10.97184.143111.00604.1560-0.0342-0.31%10.96400.07%
11518800国泰黄金ETF行情档案指数型-其他10.83904.100110.87294.1130-0.0339-0.31%10.83200.06%
12159915易方达创业板ETF行情档案指数型-股票3.20773.67473.15533.61470.05241.66%3.20600.05%
13510630华夏消费ETF行情档案指数型-股票0.88083.52320.88153.5260-0.0007-0.08%0.8810-0.02%
14512760国泰CES半导体芯片行情档案指数型-股票1.74083.48161.70503.41000.03582.10%1.7420-0.07%
15159909招商深证TMT50E行情档案指数型-股票1.09943.31171.08163.25810.01781.65%1.09900.04%
16512600嘉实中证主要消费ET行情档案指数型-股票0.64353.21750.64563.2280-0.0021-0.33%0.6440-0.08%
17515880国泰中证全指通信设备行情档案指数型-股票1.09483.28441.06623.19860.02862.68%1.09400.07%
18510880华泰柏瑞上证红利ET行情档案指数型-股票3.29293.19053.30513.1985-0.0122-0.37%3.29100.06%
19510680万家上证50ETF行情档案指数型-股票3.20593.20593.19073.19070.01520.48%3.20600.00%
20510090建信上证社会责任ET行情档案指数型-股票2.69413.21402.67383.18980.02030.76%2.69100.12%
21512480国联安中证半导体ET行情档案指数型-股票1.58563.17121.55523.11040.03041.95%1.5860-0.03%
22159928汇添富中证主要消费E行情档案指数型-股票0.75523.02080.75773.0308-0.0025-0.33%0.7560-0.11%
23513310华泰柏瑞中韩半导体E行情档案指数型-海外股票3.33613.33613.01653.01650.319610.60%4.0990-22.87%
24510030华宝上证180价值E行情档案指数型-股票1.08702.97701.08202.96300.00500.46%1.08500.18%
25159908博时创业板ETF行情档案指数型-股票2.98732.98732.93922.93920.04811.64%2.9880-0.02%
26512220景顺中证科技传媒通信行情档案指数型-股票2.96792.96792.91192.91190.05601.92%2.96700.03%
27159933国投瑞银金融地产ET行情档案指数型-股票2.90282.90282.88342.88340.01940.67%2.89600.23%
28518850华夏黄金ETF行情档案指数型-其他11.06202.847611.09632.8565-0.0343-0.31%11.05800.04%
29518660工银瑞信黄金ETF行情档案指数型-其他10.98772.847611.02182.8564-0.0341-0.31%10.97900.08%
30515220国泰中证煤炭ETF行情档案指数型-股票1.25332.84661.25702.8540-0.0037-0.29%1.25200.10%
31159830天弘上海金ETF行情档案指数型-其他11.43402.847111.45902.8533-0.0250-0.22%11.42500.08%
32159562华夏中证沪深港黄金产行情档案指数型-股票2.78142.78142.84122.8412-0.0598-2.10%2.7830-0.06%
33510650上证金融地产发起式E行情档案指数型-股票2.86012.86012.83862.83860.02150.76%2.85700.11%
34159916建信深证基本面60E行情档案指数型-股票5.24812.85945.18242.82360.06571.27%5.24300.10%
35588890南方上证科创板芯片E行情档案指数型-股票2.87972.87972.82362.82360.05611.99%2.8820-0.08%
36159812前海开源黄金ETF行情档案指数型-其他10.92912.812310.96312.8211-0.0340-0.31%10.90400.23%
37512190浙商之江凤凰ETF行情档案指数型-股票2.83362.83362.80592.80590.02770.99%2.82300.37%
38159834金ETF行情档案指数型-其他11.43632.792011.46142.7981-0.0251-0.22%11.42800.07%
39159831嘉实上海金ETF行情档案指数型-其他11.06902.784111.09332.7903-0.0243-0.22%11.05400.14%
40510500南方中证500ETF行情档案指数型-股票8.37592.76648.31782.74770.05810.70%8.37100.06%
41518680富国上海金ETF行情档案指数型-其他11.46312.740811.48812.7467-0.0250-0.22%11.4670-0.03%
42159922嘉实中证500ETF行情档案指数型-股票3.33162.74013.30772.72140.02390.72%3.3350-0.10%
43512040富国中证价值ETF行情档案指数型-股票1.26162.73121.25612.72020.00550.44%1.2650-0.27%
44159583富国中证通信设备主题行情档案指数型-股票1.38672.77341.35552.71100.03122.30%1.3870-0.02%
45510290南方上证380ETF行情档案指数型-股票2.72402.72402.70602.70600.01800.67%2.7270-0.11%
46518890中银上海金ETF行情档案指数型-其他10.98372.643011.00782.6488-0.0241-0.22%10.98100.02%
47518600广发上海金ETF行情档案指数型-其他11.42632.642711.45132.6485-0.0250-0.22%11.4280-0.01%
48517520永赢中证沪深港黄金产行情档案指数型-股票2.57202.57202.62782.6278-0.0558-2.12%2.5820-0.39%
49510510广发中证500ETF行情档案指数型-股票2.64622.64622.62732.62730.01890.72%2.64300.12%
50515580华泰柏瑞中证科技10行情档案指数型-股票1.33302.66601.30912.61820.02391.83%1.3360-0.23%
51518860建信上海金ETF行情档案指数型-其他10.98672.610711.01072.6165-0.0240-0.22%10.98700.00%
52588990博时上证科创板芯片E行情档案指数型-股票2.65772.65772.60612.60610.05161.98%2.65600.06%
53159935景顺长城中证500E行情档案指数型-股票2.60752.60752.58922.58920.01830.71%2.59500.48%
54159918嘉实中创400ETF行情档案指数型-股票2.60402.60402.57872.57870.02530.98%2.59500.35%
55510130中盘ETF行情档案指数型-股票7.47122.56977.39702.54420.07421.00%7.46100.14%
56159913交银深证300价值E行情档案指数型-股票2.56002.56002.53302.53300.02701.07%2.55900.04%
57512070易方达沪深300非银行情档案指数型-股票0.84572.53710.84192.52570.00380.45%0.8460-0.04%
58588200嘉实上证科创板芯片E行情档案指数型-股票2.56002.56002.51022.51020.04981.98%2.5620-0.08%
59588290华安上证科创板芯片E行情档案指数型-股票2.50882.50882.46042.46040.04841.97%2.5100-0.05%
60159910嘉实深证基本面120行情档案指数型-股票2.47802.47802.44852.44850.02951.20%2.47500.12%
61159582博时中证半导体产业E行情档案指数型-股票2.47892.47892.43042.43040.04852.00%2.4820-0.13%
62159690招商中证有色金属矿业行情档案指数型-股票2.39942.39942.42292.4229-0.0235-0.97%2.39400.23%
63159876华宝有色金属ETF行情档案指数型-股票1.20242.40481.21062.4212-0.0082-0.68%1.2030-0.05%
64510160中证南方小康产业指数行情档案指数型-股票0.98052.43940.97232.41900.00820.84%0.98000.05%
65515700平安中证新能源汽车产行情档案指数型-股票2.43892.43892.41652.41650.02240.93%2.43800.04%
66159695嘉实国证通信ETF行情档案指数型-股票2.44692.44692.39512.39510.05182.16%2.44500.08%
67159880鹏华国证有色金属行业行情档案指数型-股票2.36542.36542.38442.3844-0.0190-0.80%2.36300.10%
68561330国泰中证有色金属矿业行情档案指数型-股票2.35802.35802.38142.3814-0.0234-0.98%2.3600-0.08%
69562820嘉实中证全指集成电路行情档案指数型-股票2.41932.41932.37112.37110.04822.03%2.41900.01%
70512400南方中证申万有色金属行情档案指数型-股票2.32732.35232.34472.3697-0.0174-0.74%2.32600.06%
71159806国泰中证新能源汽车E行情档案指数型-股票0.79522.38560.78782.36340.00740.94%0.79500.03%
72512640嘉实中证金融地产ET行情档案指数型-股票2.37562.37562.36142.36140.01420.60%2.37200.15%
73510310易方达沪深300发起行情档案指数型-股票4.50622.38274.46282.36100.04340.97%4.50300.07%
74159871银华中证有色金属ET行情档案指数型-股票1.17182.34361.17982.3596-0.0080-0.68%1.1730-0.10%
75512930平安人工智能ETF行情档案指数型-股票2.20772.41172.15522.35920.05252.44%2.2110-0.15%
76512890华泰柏瑞中证红利低波行情档案指数型-股票1.18182.36361.17952.35900.00230.19%1.1820-0.02%
77159811博时中证5G产业50行情档案指数型-股票2.40152.40152.35362.35360.04792.04%2.4070-0.23%
78515050华夏中证5G通信主题行情档案指数型-股票2.39142.39142.34392.34390.04752.03%2.3960-0.19%
79510330华夏沪深300ETF行情档案指数型-股票4.84742.32814.80062.30900.04680.97%4.8480-0.01%
80510410博时上证自然资源ET行情档案指数型-股票2.27512.27512.29922.2992-0.0241-1.05%2.2790-0.17%
81159382南方创业板人工智能E行情档案指数型-股票2.33492.33492.29022.29020.04471.95%2.33200.12%
82516650华夏细分有色金属产业行情档案指数型-股票2.26792.26792.28332.2833-0.0154-0.67%2.26800.00%
83510660华夏医药ETF行情档案指数型-股票2.29222.29222.28212.28210.01010.44%2.2940-0.08%
84159881国泰中证有色金属ET行情档案指数型-股票2.24232.24232.25762.2576-0.0153-0.68%2.24000.10%
85510230国泰上证180金融E行情档案指数型-股票1.31682.26871.30672.25430.01010.77%1.3180-0.09%
86159919嘉实沪深300ETF行情档案指数型-股票4.85512.23354.80822.21360.04690.98%4.84600.19%
87561980招商中证半导体产业E行情档案指数型-股票2.25662.25662.21202.21200.04462.02%2.2580-0.06%
88159971富国创业板ETF行情档案指数型-股票1.11682.23361.09872.19740.01811.65%1.1170-0.02%
89159388国泰创业板人工智能E行情档案指数型-股票0.89392.23480.87692.19230.01701.94%0.8940-0.01%
90159527广发中证云计算与大数行情档案指数型-股票2.22002.22002.19052.19050.02951.35%2.2210-0.05%
91159967华夏创成长ETF行情档案指数型-股票0.61492.23720.60182.18960.01312.18%0.6150-0.02%
92159566易方达国证新能源电池行情档案指数型-股票2.19952.19952.18632.18630.01320.60%2.2000-0.02%
93159507广发国证通信ETF行情档案指数型-股票2.23112.23112.18402.18400.04712.16%2.22800.14%
94159310天弘中证芯片产业ET行情档案指数型-股票2.22732.22732.18092.18090.04642.13%2.22600.06%
95515200申万菱信中证研发创新行情档案指数型-股票2.20402.20402.17232.17230.03171.46%2.20300.05%
96159599西藏东财中证芯片产业行情档案指数型-股票2.21452.21452.16842.16840.04612.13%2.2170-0.11%
97516150嘉实中证稀土产业ET行情档案指数型-股票2.16042.16042.16742.1674-0.0070-0.32%2.1610-0.03%
98513300华夏纳斯达克100E行情档案指数型-海外股票------2.16222.1622------2.2150---
99159982鹏华中证500ETF行情档案指数型-股票2.17522.17522.16032.16030.01490.69%2.17300.10%
100588500易方达上证科创板10行情档案指数型-股票2.18162.18162.15502.15500.02661.23%2.17600.26%
101159905工银深证红利ETF行情档案指数型-股票1.86082.16681.84652.15250.01430.77%1.86000.04%
102159320广发恒生A股电网设备行情档案指数型-股票2.23382.23382.15152.15150.08233.83%2.2390-0.23%
103159923大成中证A100ET行情档案指数型-股票2.17202.17202.15122.15120.02080.97%2.16900.14%
104561380国泰恒生A股电网设备行情档案指数型-股票2.22692.22692.14482.14480.08213.83%2.2380-0.50%
105159363华宝创业板人工智能E行情档案指数型-股票1.09232.18461.07162.14320.02071.93%1.0950-0.25%
106159315工银瑞信中证沪深港黄行情档案指数型-股票2.09612.09612.14122.1412-0.0451-2.11%2.09300.15%
107159925南方沪深300ETF行情档案指数型-股票4.68352.15554.63812.13540.04540.98%4.67700.14%
108159552招商中证2000增强行情档案指数型-股票2.17302.17302.13012.13010.04292.01%2.17000.14%
109588680广发上证科创板100行情档案指数型-股票2.15342.15342.12922.12920.02421.14%2.14400.44%
110159936广发中证全指可选消费行情档案指数型-股票2.11982.11982.11152.11150.00830.39%2.11900.04%
111159322平安中证沪深港黄金产行情档案指数型-股票2.06592.06592.11022.1102-0.0443-2.10%2.06100.24%
112159980大成有色金属期货ET行情档案指数型-其他2.11562.11562.10072.10070.01490.71%2.09401.02%
113516780华泰柏瑞中证稀土产业行情档案指数型-股票2.09052.09052.09732.0973-0.0068-0.32%2.0920-0.07%
114159327万家中证半导体材料设行情档案指数型-股票2.13212.13212.09652.09650.03561.70%2.1350-0.14%
115510550方正富邦中证500E行情档案指数型-股票2.10792.10792.09292.09290.01500.72%2.10500.14%
116512770华夏战略新兴成指ET行情档案指数型-股票2.13192.13192.09282.09280.03911.87%2.12700.23%
117560660新华中证云计算50E行情档案指数型-股票2.11902.11902.08302.08300.03601.73%2.11600.14%
118159957华夏创业板ETF行情档案指数型-股票2.10662.10662.07232.07230.03431.66%2.1080-0.07%
119159991招商创业板大盘ETF行情档案指数型-股票0.74272.10930.72902.07030.01371.88%0.7430-0.04%
120159968博时中证500ETF行情档案指数型-股票10.57492.084610.50202.07020.07290.69%10.55300.21%
121159961方正富邦深证100E行情档案指数型-股票2.09842.09842.06822.06820.03021.46%2.09100.35%
122560300汇添富中证电信主题E行情档案指数型-股票2.10592.10592.06662.06660.03931.90%2.10100.23%
123517400国泰中证沪深港黄金产行情档案指数型-股票2.02132.02132.06492.0649-0.0436-2.11%2.0240-0.13%
124510210上证综指ETF行情档案指数型-股票1.03692.07381.03032.06250.00660.64%1.03500.18%
125159558易方达中证半导体材料行情档案指数型-股票2.09632.09632.06122.06120.03511.70%2.09300.16%
126159964平安创业板ETF行情档案指数型-股票2.09292.09292.05882.05880.03411.66%2.09000.14%
127159597易方达创业板成长ET行情档案指数型-股票2.08822.08822.05282.05280.03541.72%2.08700.06%
128510150招商上证消费80ET行情档案指数型-股票0.51992.05620.51812.04900.00180.35%0.5200-0.02%
129588020易方达上证科创板成长行情档案指数型-股票2.07942.07942.04872.04870.03071.50%2.0810-0.08%
130510300华泰柏瑞沪深300E行情档案指数型-股票4.65722.05404.61242.03740.04480.97%4.65400.07%
131515080招商中证红利ETF行情档案指数型-股票1.64782.03281.64972.0347-0.0019-0.12%1.6490-0.07%
132159381华夏创业板人工智能E行情档案指数型-股票2.06532.06532.02592.02590.03941.94%2.06500.01%
133512670鹏华中证国防ETF行情档案指数型-股票1.01662.03321.01192.02380.00470.46%1.01600.06%
134159652汇添富中证细分有色金行情档案指数型-股票2.00702.00702.02052.0205-0.0135-0.67%2.00700.00%
135159246富国创业板人工智能E行情档案指数型-股票1.02962.05921.00992.01980.01971.95%1.0300-0.04%
136512260华安中证500低波E行情档案指数型-股票2.03292.03292.01902.01900.01390.69%2.0360-0.15%
137588100嘉实上证科创板新一代行情档案指数型-股票2.05852.05852.01672.01670.04182.07%2.05700.07%
138560860万家中证工业有色金属行情档案指数型-股票2.00252.00252.01382.0138-0.0113-0.56%2.0050-0.12%
139159511南方中证通信服务ET行情档案指数型-股票2.06332.06332.01012.01010.05322.65%2.06300.01%
140510010交银上证180公司治行情档案指数型-股票1.81202.01701.80602.01000.00600.33%1.80500.39%
141159907广发国证2000ET行情档案指数型-股票1.11962.03441.10572.00920.01391.26%1.11800.14%
142515590前海开源中证500等行情档案指数型-股票2.02042.02042.00822.00820.01220.61%2.01100.47%
143159321华安中证沪深港黄金产行情档案指数型-股票1.96411.96412.00602.0060-0.0419-2.09%1.9660-0.10%
144159956建信创业板ETF行情档案指数型-股票2.03582.03582.00282.00280.03301.65%2.02800.38%
145515100景顺长城红利低波动1行情档案指数型-股票1.45872.00101.45842.00070.00030.02%1.4590-0.02%
146515000华宝中证科技龙头ET行情档案指数型-股票1.01952.03900.99931.99860.02022.02%1.0210-0.15%
147588110广发上证科创板成长E行情档案指数型-股票2.02772.02771.99771.99770.03001.50%2.0320-0.21%
148513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.99221.9922------2.0360---
149512990华夏MSCI中国A股行情档案指数型-股票2.00692.00691.98731.98730.01960.99%2.00200.24%
150588260华安上证科创板新一代行情档案指数型-股票2.02592.02591.98511.98510.04082.06%2.02400.09%
151560690鹏华中证电信主题ET行情档案指数型-股票2.02242.02241.98491.98490.03751.89%2.0240-0.08%
152159326华夏中证电网设备主题行情档案指数型-股票2.06452.06451.98361.98360.08094.08%2.0690-0.22%
153510170国联安上证商品ETF行情档案指数型-股票1.58101.96201.59101.9740-0.0100-0.63%1.58100.00%
154159533博时中证2000ET行情档案指数型-股票1.99911.99911.96941.96940.02971.51%1.99200.36%
155159632华安纳斯达克100E行情档案指数型-海外股票------1.96631.9663------2.0110---
156159985华夏饲料豆粕期货ET行情档案指数型-其他1.96021.96021.95881.95880.00140.07%2.0610-5.14%
157159974富国央企创新ETF行情档案指数型-股票1.97581.97581.95571.95570.02011.03%1.97400.09%
158512090易方达MSCI中国A行情档案指数型-股票1.96971.96971.95061.95060.01910.98%1.96900.04%
159159553海富通中证2000增行情档案指数型-股票1.98191.98191.94481.94480.03711.91%1.98100.05%
160513390博时纳斯达克100E行情档案指数型-海外股票------1.94201.9420------1.9890---
161563010易方达中证电信主题E行情档案指数型-股票1.97691.97691.94011.94010.03681.90%1.9810-0.21%
162159977天弘创业板ETF行情档案指数型-股票1.67091.97081.64361.93860.02731.66%1.6750-0.25%
163560780广发中证半导体材料设行情档案指数型-股票1.97071.97071.93761.93760.03311.71%1.9720-0.07%
164159305广发国证新能源电池E行情档案指数型-股票1.94721.94721.93551.93550.01170.60%1.94700.01%
165159667国泰中证机床ETF行情档案指数型-股票1.96251.96251.93011.93010.03241.68%1.9650-0.13%
166159546国泰中证全指集成电路行情档案指数型-股票1.95721.95721.91811.91810.03912.04%1.9600-0.14%
167515070华夏中证人工智能主题行情档案指数型-股票1.96441.96441.91771.91770.04672.44%1.9670-0.13%
168159952广发创业板ETF行情档案指数型-股票1.94881.94881.91711.91710.03171.65%1.9500-0.06%
169159994银华中证5G通信主题行情档案指数型-股票0.97801.95600.95851.91700.01952.03%0.9800-0.20%
170159663华夏中证机床ETF行情档案指数型-股票1.94321.94321.91131.91130.03191.67%1.9440-0.04%
171159958工银瑞信创业板ETF行情档案指数型-股票1.94161.94161.90981.90980.03181.67%1.93800.19%
172159912汇添富深证300ET行情档案指数型-股票1.91881.91881.89431.89430.02451.29%1.91500.20%
173159218招商中证卫星产业ET行情档案指数型-股票1.92141.92141.89261.89260.02881.52%1.9220-0.03%
174159660汇添富纳斯达克100行情档案指数型-海外股票------1.89221.8922------1.9350---
175159665工银瑞信国证半导体芯行情档案指数型-股票1.92641.92641.88571.88570.04072.16%1.9280-0.08%
176515110易方达中证国企一带一行情档案指数型-股票1.89201.89201.87501.87500.01700.91%1.8950-0.16%
177159930汇添富中证能源ETF行情档案指数型-股票1.84471.84471.87471.8747-0.0300-1.60%1.84000.25%
178159931汇添富中证金融地产E行情档案指数型-股票1.88311.88311.87191.87190.01120.60%1.88000.16%
179562560华夏中证全指信息技术行情档案指数型-股票1.90421.90421.87141.87140.03281.75%1.90400.01%
180159659招商纳斯达克100E行情档案指数型-海外股票------1.86461.8646------1.9130---
181562660华夏中证2000ET行情档案指数型-股票1.89801.89801.86161.86160.03641.96%1.8990-0.05%
182159738华泰柏瑞中证沪港深云行情档案指数型-股票1.88181.88181.85841.85840.02341.26%1.88000.10%
183513000易方达奥明日经225行情档案指数型-海外股票1.89541.89541.85511.85510.04032.17%1.9720-4.04%
184513520华夏野村日经225E行情档案指数型-海外股票1.88441.88441.85451.85450.02991.61%1.9730-4.70%
185512560易方达中证军工ETF行情档案指数型-股票0.93161.86320.92551.85100.00610.66%0.9330-0.15%
186562590华夏中证半导体材料设行情档案指数型-股票1.88241.88241.85091.85090.03151.70%1.88000.13%
187513090易方达中证香港证券投行情档案指数型-股票1.84231.84231.85061.8506-0.0083-0.45%1.84200.02%
188515450南方红利低波50ET行情档案指数型-股票1.42321.85321.41981.84980.00340.24%1.42300.01%
189159337中证500ETF基金行情档案指数型-股票1.86221.86221.84891.84890.01330.72%1.8660-0.20%
190588450招商上证科创板50成行情档案指数型-股票1.87511.87511.84231.84230.03281.78%1.8770-0.10%
191510270中银上证国企100E行情档案指数型-股票1.57401.83671.57111.83330.00290.18%1.57000.25%
192515550国联中证500ETF行情档案指数型-股票1.84091.84091.82891.82890.01200.66%1.84000.05%
193515210国泰中证钢铁ETF行情档案指数型-股票1.60501.83001.60301.82800.00200.12%1.6080-0.19%
194515890博时红利ETF行情档案指数型-股票1.48891.82131.49061.8230-0.0017-0.11%1.4920-0.21%
195588820华夏上证科创板200行情档案指数型-股票1.84581.84581.81831.81830.02751.51%1.84400.10%
196512150汇安富时中国A50E行情档案指数型-股票1.83471.83471.81761.81760.01710.94%1.83000.26%
197159995华夏国证半导体芯片E行情档案指数型-股票1.85531.85531.81581.81580.03952.18%1.85500.02%
198515680嘉实中证央企创新驱动行情档案指数型-股票1.83401.83401.81541.81540.01861.02%1.8350-0.05%
199159939广发中证全指信息技术行情档案指数型-股票0.92061.84120.90481.80960.01581.75%0.9220-0.15%
200515600广发央企创新ETF行情档案指数型-股票1.82641.82641.80791.80790.01851.02%1.8310-0.25%
201515030华夏中证新能源汽车E行情档案指数型-股票1.82331.82331.80641.80640.01690.94%1.82200.07%
202159242大成创业板人工智能E行情档案指数型-股票1.83921.83921.80431.80430.03491.93%1.83900.01%
203515900博时央企创新驱动ET行情档案指数型-股票1.82091.82091.80251.80250.01841.02%1.8270-0.33%
204515750富国中证科技50策略行情档案指数型-股票1.82991.82991.80211.80210.02781.54%1.8300-0.01%
205159801广发国证半导体芯片E行情档案指数型-股票0.91961.83920.90011.80020.01952.17%0.91900.07%
206159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.79821.7982------2.0590---
207513920华安恒生港股通中国央行情档案指数型-股票1.71151.79251.71441.7954-0.0029-0.17%1.7140-0.15%
208513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.68641.79641.68531.79530.00110.07%1.68600.02%
209512360平安MSCI中国A股行情档案指数型-股票1.81201.81201.79421.79420.01780.99%1.80300.50%
210515180易方达中证红利ETF行情档案指数型-股票1.45861.79061.46021.7922-0.0016-0.11%1.4600-0.10%
211513030华安德国(DAX)E行情档案指数型-海外股票------1.78951.7895------1.8650---
212159973弘毅远方国证民企领先行情档案指数型-股票1.81751.81751.78671.78670.03081.72%1.81000.41%
213159563华夏创业板综合ETF行情档案指数型-股票1.81231.81231.78481.78480.02751.54%1.81200.02%
214517180南方富时中国国企开放行情档案指数型-股票1.63681.77181.64891.7839-0.0121-0.73%1.63500.11%
215512160南方MSCI中国A股行情档案指数型-股票1.50841.79841.49381.78380.01460.98%1.50700.09%
216512520华泰MSCI中国A股行情档案指数型-股票1.46471.79471.45101.78100.01370.94%1.46200.18%
217159206永赢国证商用卫星ET行情档案指数型-股票1.80941.80941.77921.77920.03021.70%1.80900.02%
218515150富国中证国企一带一路行情档案指数型-股票1.79211.79211.77591.77590.01620.91%1.7940-0.11%
219588810富国上证科创板芯片E行情档案指数型-股票1.80761.80761.77261.77260.03501.97%1.8080-0.02%
220560280广发中证工程机械主题行情档案指数型-股票1.81081.81081.77231.77230.03852.17%1.8120-0.07%
221588710科半导体行情档案指数型-股票1.78691.78691.76711.76710.01981.12%1.7870-0.01%
222561360国泰中证油气产业ET行情档案指数型-股票1.75371.75371.76681.7668-0.0131-0.74%1.72101.86%
223515980华富中证人工智能产业行情档案指数型-股票0.90141.80280.88171.76340.01972.23%0.90100.04%
224588070万家上证科创板成长E行情档案指数型-股票1.78931.78931.76311.76310.02621.49%1.78700.13%
225159309汇添富中证油气资源E行情档案指数型-股票1.73531.73531.76121.7612-0.0259-1.47%1.72200.77%
226159944广发中证全指原材料E行情档案指数型-股票1.75981.75981.76061.7606-0.0008-0.05%1.75400.33%
227159890招商中证云计算ETF行情档案指数型-股票1.78351.78351.75991.75990.02361.34%1.78100.14%
228159612国泰标普500(QD行情档案指数型-海外股票------1.75931.7593------1.8490---
229159516国泰中证半导体材料设行情档案指数型-股票1.78881.78881.75891.75890.02991.70%1.7910-0.12%
230159966华夏创业板价值ETF行情档案指数型-股票0.57651.77360.57161.75850.00490.86%0.5770-0.09%
231159719平安富时中国国企开放行情档案指数型-股票1.74541.74541.75751.7575-0.0121-0.69%1.74100.25%
232517390天弘中证沪港深云计算行情档案指数型-股票1.77761.77761.75531.75530.02231.27%1.77600.09%
233159560景顺长城中证芯片产业行情档案指数型-股票1.79151.79151.75451.75450.03702.11%1.78700.25%
234510360广发沪深300ETF行情档案指数型-股票1.76781.76781.75071.75070.01710.98%1.76600.10%
235515990添富中证国企一带一路行情档案指数型-股票1.76611.76611.75041.75040.01570.90%1.7680-0.11%
236512710富国中证军工龙头ET行情档案指数型-股票0.87551.75100.87311.74620.00240.27%0.8760-0.06%
237159813鹏华国证半导体芯片E行情档案指数型-股票1.18871.78311.16361.74540.02512.16%1.1890-0.03%
238517090国泰富时中国国企开放行情档案指数型-股票1.72711.72711.74311.7431-0.0160-0.92%1.72700.01%
239513800南方顶峰TOPIX(行情档案指数型-海外股票1.74881.77881.71171.74170.03712.17%1.7820-1.90%
240516510易方达中证云计算与大行情档案指数型-股票1.76161.76161.73811.73810.02351.35%1.7640-0.14%
241159555银华中证2000增强行情档案指数型-股票1.77041.77041.73621.73620.03421.97%1.77000.02%
242512700南方中证银行ETF行情档案指数型-股票1.53071.74971.51691.73590.01380.91%1.5310-0.02%
243512810华宝中证军工ETF行情档案指数型-股票0.87341.74680.86761.73520.00580.67%0.8760-0.30%
244510530工银中证500ETF行情档案指数型-股票9.03471.74678.97311.73480.06160.69%9.0530-0.20%
245513080华安法国CAC40E行情档案指数型-海外股票------1.73211.7321------1.8600---
246159519国泰中证香港内地国有行情档案指数型-海外股票1.71851.71851.72411.7241-0.0056-0.32%1.7200-0.09%
247159655华夏标普500ETF行情档案指数型-海外股票------1.72341.7234------1.7680---
248512550嘉实富时中国A50E行情档案指数型-股票1.73891.73891.72231.72230.01660.96%1.73700.11%
249513880华安日经225ETF行情档案指数型-海外股票1.76001.76001.72081.72080.03922.28%1.8340-4.20%
250510060工银上证央企ETF行情档案指数型-股票2.69421.72332.68461.71720.00960.36%2.69300.04%
251515190中银证券中证500E行情档案指数型-股票1.72831.72831.71591.71590.01240.72%1.72800.02%
252159948南方创业板ETF行情档案指数型-股票3.54861.74383.49071.71530.05791.66%3.5500-0.04%
253589700南方上证科创板成长E行情档案指数型-股票1.74071.74071.71491.71490.02581.50%1.73800.16%
254159959银华中证央企结构调整行情档案指数型-股票1.72021.72021.71111.71110.00910.53%1.7220-0.10%
255513650南方标普500ETF行情档案指数型-海外股票------1.71031.7103------1.7700---
256513190华夏中证港股通内地金行情档案指数型-股票1.70751.70751.70881.7088-0.0013-0.08%1.70700.03%
257588170华夏上证科创板半导体行情档案指数型-股票1.72781.72781.70851.70850.01931.13%1.7280-0.01%
258588230华泰柏瑞上证科创板2行情档案指数型-股票1.73251.73251.70671.70670.02581.51%1.73100.09%
259512690鹏华中证酒ETF行情档案指数型-股票0.50251.70500.50201.70400.00050.10%0.5030-0.10%
260512180建信MSCI中国A股行情档案指数型-股票1.71641.71641.70101.70100.01540.91%1.71200.26%
261513630摩根标普港股通低波红行情档案指数型-股票1.70231.70831.69411.70010.00820.48%1.70100.08%
262513810华夏中证香港内地国有行情档案指数型-海外股票1.69101.69101.69631.6963-0.0053-0.31%1.69000.06%
263561280工银中证1000增强行情档案指数型-股票1.71541.71541.69431.69430.02111.25%1.71200.20%
264561760博时中证油气资源ET行情档案指数型-股票1.66911.66911.69341.6934-0.0243-1.43%1.64101.68%
265516630华夏中证云计算与大数行情档案指数型-股票1.71111.71111.68851.68850.02261.34%1.7120-0.05%
266588790博时科创板人工智能E行情档案指数型-股票0.86331.72660.84361.68720.01972.34%0.86300.03%
267563150银华中证油气资源ET行情档案指数型-股票1.65781.65781.68231.6823-0.0245-1.46%1.63601.31%
268159540易方达国证信息技术创行情档案指数型-股票1.71341.71341.68141.68140.03201.90%1.71200.08%
269159532易方达中证2000E行情档案指数型-股票1.70921.70921.68101.68100.02821.68%1.70700.13%
270588780国联安科创芯片设计E行情档案指数型-股票0.86371.72740.84021.68040.02352.80%0.8660-0.27%
271515860嘉实新兴科技100E行情档案指数型-股票1.70271.70271.67861.67860.02411.44%1.7040-0.08%
272515300嘉实沪深300红利低行情档案指数型-股票1.34111.67721.34121.6773-0.0001-0.01%1.34000.08%
273515810易方达中证800ET行情档案指数型-股票1.69171.69171.67671.67670.01500.89%1.68700.28%
274588750汇添富上证科创板芯片行情档案指数型-股票1.70671.70671.67361.67360.03311.98%1.7070-0.02%
275159697鹏华国证石油天然气E行情档案指数型-股票1.63731.63731.66981.6698-0.0325-1.95%1.62900.51%
276510190华安上证50ETF行情档案指数型-股票4.36731.67364.34611.66540.02120.49%4.35600.26%
277513910华夏中证港股通央企红行情档案指数型-股票1.66691.66691.66541.66540.00150.09%1.6670-0.01%
278516800华宝中证智能制造ET行情档案指数型-股票0.84891.69780.83161.66320.01732.08%0.8490-0.01%
279588460鹏华上证科创板50成行情档案指数型-股票1.69021.69021.66171.66170.02851.72%1.6960-0.34%
280159680招商中证1000增强行情档案指数型-股票1.67201.67201.65531.65530.01671.01%1.67200.00%
281159997天弘中证电子ETF行情档案指数型-股票1.68591.68591.65471.65470.03121.89%1.6860-0.01%
282159372万家创业板50ETF行情档案指数型-股票1.68101.68101.65001.65000.03101.88%1.6820-0.06%
283513870富国纳斯达克100E行情档案指数型-海外股票------1.64951.6495------1.6900---
284159375国泰创业板50ETF行情档案指数型-股票1.68061.68061.64951.64950.03111.89%1.68000.04%
285159739鹏华中证云计算与大数行情档案指数型-股票1.67121.67121.64921.64920.02201.33%1.67100.01%
286561570华泰柏瑞中证油气产业行情档案指数型-股票1.63541.63541.64911.6491-0.0137-0.83%1.61101.49%
287515020华夏中证银行ETF行情档案指数型-股票1.66301.66301.64801.64800.01500.91%1.66300.00%
288588930银华上证科创板人工智行情档案指数型-股票1.68491.68491.64671.64670.03822.32%1.6860-0.07%
289563210富国恒生A股专精特新行情档案指数型-股票1.66881.66881.64181.64180.02701.64%1.6700-0.07%
290513750广发中证港股通非银E行情档案指数型-股票1.64571.64571.63961.63960.00610.37%1.63500.65%
291512530建信沪深300红利E行情档案指数型-股票1.64141.64141.63801.63800.00340.21%1.63700.27%
292159370工银瑞信创业板50E行情档案指数型-股票1.66751.66751.63671.63670.03081.88%1.66700.03%
293159975招商深证100ETF行情档案指数型-股票0.72301.65210.71261.62830.01041.46%0.72000.41%
294588830鹏华上证科创板新能源行情档案指数型-股票1.62931.62931.62681.62680.00250.15%1.62900.02%
295510580易方达中证500ET行情档案指数型-股票4.28631.63794.25661.62660.02970.70%4.2910-0.11%
296159501嘉实纳斯达克100E行情档案指数型-海外股票------1.62591.6259------1.6730---
297159387国泰创业板新能源ET行情档案指数型-股票1.63621.63621.62251.62250.01370.84%1.6370-0.05%
298159965国联央视财经50ET行情档案指数型-股票1.63601.63601.62201.62200.01400.86%1.6370-0.06%
299563200富国中证2000ET行情档案指数型-股票1.64091.64091.61331.61330.02761.71%1.63300.48%
300159696易方达纳斯达克100行情档案指数型-海外股票------1.61121.6112------1.6540---
301159505博时国证2000ET行情档案指数型-股票1.62951.62951.61121.61120.01831.14%1.61301.01%
302512380银华MSCI中国A股行情档案指数型-股票1.62651.62651.61101.61100.01550.96%1.62300.22%
303588920鹏华上证科创板芯片E行情档案指数型-股票1.64181.64181.61041.61040.03141.95%1.64000.11%
304589100国泰上证科创板芯片E行情档案指数型-股票1.64141.64141.60951.60950.03191.98%1.6420-0.04%
305159687南方基金南方东英富时行情档案指数型-海外股票------1.60941.6094------1.6440---
306159538富国国证信息技术创新行情档案指数型-股票1.63871.63871.60821.60820.03051.90%1.63500.23%
307515360方正富邦沪深300E行情档案指数型-股票6.57501.62286.51171.60720.06330.97%6.6130-0.58%
308588760广发上证科创板人工智行情档案指数型-股票0.81781.63560.79911.59820.01872.34%0.8180-0.02%
309159537国泰国证信息技术创新行情档案指数型-股票1.62861.62861.59811.59810.03051.91%1.62600.16%
310510590平安中证500ETF行情档案指数型-股票8.83021.60858.76631.59790.06390.73%8.79900.35%
311513140华泰柏瑞中证港股通金行情档案指数型-海外股票1.61291.61291.59761.59760.01530.96%1.61200.06%
312510600申万菱信上证50ET行情档案指数型-股票3.93011.60143.91141.59370.01870.48%3.92700.08%
313159545易方达恒生港股通高股行情档案指数型-股票1.49221.58921.49501.5920-0.0028-0.19%1.48900.21%
314515160招商MSCI中国A股行情档案指数型-股票1.60571.60571.59001.59000.01570.99%1.60200.23%
315561780博时中证1000增强行情档案指数型-股票1.60251.60251.58981.58980.01270.80%1.60000.16%
316512730鹏华中证银行ETF行情档案指数型-股票1.60381.60381.58941.58940.01440.91%1.60200.11%
317159671工银瑞信中证稀有金属行情档案指数型-股票1.57681.57681.58941.5894-0.0126-0.79%1.5770-0.01%
318159920华夏恒生ETF(QD行情档案指数型-海外股票1.51201.58801.51311.5891-0.0011-0.07%1.50800.26%
319512950华夏中证央企ETF行情档案指数型-股票1.59651.59651.58791.58790.00860.54%1.59500.09%
320513660华夏沪港通恒生ETF行情档案指数型-股票3.05561.58643.05811.5877-0.0025-0.08%3.0560-0.01%
321513950富国恒生港股通高股息行情档案指数型-海外股票1.43651.58491.43811.5865-0.0016-0.11%1.43400.17%
322159539广发国证信息技术创新行情档案指数型-股票1.61541.61541.58511.58510.03031.91%1.61100.27%
323588270易方达上证科创板20行情档案指数型-股票1.60871.60871.58461.58460.02411.52%1.60700.11%
324159373嘉实创业板50ETF行情档案指数型-股票1.61381.61381.58391.58390.02991.89%1.61100.17%
325560220广发中证2000ET行情档案指数型-股票1.54471.60971.51711.58210.02761.82%1.5490-0.28%
326560880广发中证全指家用电器行情档案指数型-股票1.58871.58871.57521.57520.01350.86%1.58500.23%
327512960博时央企结构调整ET行情档案指数型-股票1.54271.58151.53451.57330.00820.53%1.54200.05%
328513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.56301.56301.56801.5680-0.0050-0.32%1.56300.00%
329159588景顺长城国证石油天然行情档案指数型-股票1.53601.53601.56601.5660-0.0300-1.92%1.51301.50%
330588240鹏华上证科创板200行情档案指数型-股票1.58751.58751.56411.56410.02341.50%1.58700.03%
331159542大成中证工程机械ET行情档案指数型-股票1.59581.59581.56231.56230.03352.14%1.5960-0.01%
332512390平安MSCI中国A股行情档案指数型-股票1.24091.56971.23311.56190.00780.63%1.23500.48%
333159713富国中证稀土产业ET行情档案指数型-股票1.55701.55701.56181.5618-0.0048-0.31%1.55500.13%
334159335融通中证诚通央企科技行情档案指数型-股票1.59201.59201.56171.56170.03031.94%1.5930-0.06%
335159367华夏创业板50ETF行情档案指数型-股票1.59071.59071.56111.56110.02961.90%1.59000.04%
336159325南方中证半导体行业精行情档案指数型-股票1.58651.58651.55821.55820.02831.82%1.58600.03%
337512630广发中证卫星产业ET行情档案指数型-股票1.57961.57961.55581.55580.02381.53%1.5800-0.03%
338563230富国中证卫星产业ET行情档案指数型-股票1.57941.57941.55561.55560.02381.53%1.5800-0.04%
339512820汇添富中证银行ETF行情档案指数型-股票1.37171.56771.35931.55530.01240.91%1.3720-0.02%
340588730易方达上证科创板人工行情档案指数型-股票1.59121.59121.55471.55470.03652.35%1.5930-0.11%
341512330南方中证500信息技行情档案指数型-股票1.57221.57221.55451.55450.01771.14%1.57000.14%
342589180汇添富上证科创板新材行情档案指数型-股票1.57381.57381.55451.55450.01931.24%1.57200.11%
343159851华宝中证金融科技主题行情档案指数型-股票0.78771.57540.77691.55380.01081.39%0.78700.09%
344159565易方达中证汽车零部件行情档案指数型-股票1.57281.57281.55191.55190.02091.35%1.57100.11%
345512800华宝中证银行ETF行情档案指数型-股票0.78251.56500.77541.55080.00710.92%0.7830-0.06%
346159371富国创业板50ETF行情档案指数型-股票1.57791.57791.54851.54850.02941.90%1.5780-0.01%
347563530易方达中证卫星产业E行情档案指数型-股票1.57101.57101.54731.54730.02371.53%1.57000.06%
348159804国寿安保创精选88E行情档案指数型-股票1.56081.56081.54701.54700.01380.89%1.55500.37%
349159303大成恒生医疗保健ET行情档案指数型-海外股票1.56081.56081.54641.54640.01440.93%1.55800.18%
350159906大成深证成长40ET行情档案指数型-股票1.57691.57691.54591.54590.03102.01%1.5840-0.45%
351159678博时中证500增强策行情档案指数型-股票1.55361.55361.54541.54540.00820.53%1.55300.04%
352513850易方达MSCI美国5行情档案指数型-海外股票------1.54301.5430------1.5730---
353159383华泰柏瑞创业板50E行情档案指数型-股票1.57181.57181.54241.54240.02941.91%1.56800.24%
354159945广发中证全指能源ET行情档案指数型-股票1.51771.51771.54061.5406-0.0229-1.49%1.51100.44%
355159205西藏东财创业板ETF行情档案指数型-股票1.56551.56551.54001.54000.02551.66%1.5660-0.03%
356159261鹏华创业板新能源ET行情档案指数型-股票1.55251.55251.53951.53950.01300.84%1.5550-0.16%
357560590鹏华中证1000增强行情档案指数型-股票1.55461.55461.53841.53840.01621.05%1.54700.49%
358159541万家创业板综合ETF行情档案指数型-股票1.56181.56181.53741.53740.02441.59%1.5650-0.20%
359159587广发国证粮食产业ET行情档案指数型-股票1.47451.47451.53581.5358-0.0613-3.99%1.47400.03%
360512680广发中证军工ETF行情档案指数型-股票1.54401.54401.53401.53400.01000.65%1.5470-0.19%
361159685天弘中证1000增强行情档案指数型-股票1.55071.55071.53321.53320.01751.14%1.55000.05%
362515350民生加银沪深300E行情档案指数型-股票6.21611.54526.15741.53060.05870.95%6.21000.10%
363513210易方达恒生ETF(Q行情档案指数型-海外股票1.52651.52651.52771.5277-0.0012-0.08%1.5270-0.03%
364159658华安中证数字经济主题行情档案指数型-股票1.55271.55271.52661.52660.02611.71%1.55100.11%
365588660兴银中证科创创业50行情档案指数型-股票1.55811.55811.52511.52510.03302.16%1.5620-0.25%
366159569景顺长城国证港股通红行情档案指数型-股票1.45631.52321.45601.52290.00030.02%1.4590-0.19%
367561930招商沪深300ETF行情档案指数型-股票1.53141.53141.51661.51660.01480.98%1.53000.09%
368159535嘉实中证2000ET行情档案指数型-股票1.54211.54211.51571.51570.02641.74%1.54000.14%
369588850嘉实上证科创板工业机行情档案指数型-股票1.54061.54061.51381.51380.02681.77%1.5420-0.09%
370159819易方达中证人工智能主行情档案指数型-股票1.54871.54871.51191.51190.03682.43%1.54800.05%
371588670嘉实上证科创板综合增行情档案指数型-股票1.53871.53871.51191.51190.02681.77%1.5450-0.41%
372159571富国创业板中盘200行情档案指数型-股票1.52961.52961.51111.51110.01851.22%1.52700.17%
373159208万家国证航天航空行业行情档案指数型-股票1.51431.51431.51041.51040.00390.26%1.5180-0.24%
374515130博时沪深300ETF行情档案指数型-股票1.52381.52381.50941.50940.01440.95%1.52200.12%
375159677银华中证1000增强行情档案指数型-股票1.52551.52551.50671.50670.01881.25%1.52500.03%
376159241天弘国证航天航空行业行情档案指数型-股票1.51041.51041.50631.50630.00410.27%1.5110-0.04%
377159573华夏创业板中盘200行情档案指数型-股票1.52451.52451.50601.50600.01851.23%1.5250-0.03%
378560360万家中证软件服务ET行情档案指数型-股票1.51281.51281.50491.50490.00790.52%1.51100.12%
379561370国泰中证2000ET行情档案指数型-股票1.53051.53051.50421.50420.02631.75%1.52300.49%
380589980汇添富上证科创板10行情档案指数型-股票1.52271.52271.50331.50330.01941.29%1.5240-0.09%
381159536汇添富中证2000E行情档案指数型-股票1.52751.52751.50071.50070.02681.79%1.52600.10%
382520890华泰柏瑞恒生港股通高行情档案指数型-股票1.49781.49781.50041.5004-0.0026-0.17%1.49700.05%
383159996国泰中证全指家电ET行情档案指数型-股票1.51271.51271.49971.49970.01300.87%1.5170-0.28%
384513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.49961.4996------1.5050---
385159572易方达创业板中盘20行情档案指数型-股票1.51761.51761.49911.49910.01851.23%1.5180-0.03%
386512660国泰中证军工ETF行情档案指数型-股票1.50731.50731.49751.49750.00980.65%1.5080-0.05%
387159333万家中证港股通央企红行情档案指数型-股票1.47451.49751.47321.49620.00130.09%1.4750-0.03%
388589300嘉实上证科创板综合E行情档案指数型-股票1.51971.52161.49341.49530.02631.76%1.51800.11%
389513600南方恒指ETF行情档案指数型-海外股票2.82861.49042.83121.4917-0.0026-0.09%2.8310-0.08%
390589380富国上证科创板人工智行情档案指数型-股票1.52511.52511.49021.49020.03492.34%1.5300-0.32%
391510850工银瑞信上证50ET行情档案指数型-股票3.59021.49743.57281.49010.01740.49%3.58900.03%
392159531南方中证2000ET行情档案指数型-股票1.51391.51391.48961.48960.02431.63%1.51100.19%
393159385富国中证诚通国企数字行情档案指数型-股票1.52081.52081.48951.48950.03132.10%1.52000.05%
394512870南华中证杭州湾区ET行情档案指数型-股票1.50241.50241.48921.48920.01320.89%1.49600.43%
395589010华夏上证科创板人工智行情档案指数型-股票1.52351.52351.48861.48860.03492.34%1.5250-0.10%
396561220工银瑞信中证诚通国企行情档案指数型-股票1.51701.51701.48581.48580.03122.10%1.51100.40%
397159949华安创业板50ETF行情档案指数型-股票1.51241.51241.48431.48430.02811.89%1.51100.09%
398159389嘉实中证诚通国企数字行情档案指数型-股票1.51521.51521.48401.48400.03122.10%1.51400.08%
399588370南方上证科创板50成行情档案指数型-股票1.50691.50691.48311.48310.02381.60%1.50600.06%
400588900南方上证科创板100行情档案指数型-股票1.50181.50181.48261.48260.01921.30%1.5020-0.01%
401561590华泰柏瑞中证1000行情档案指数型-股票1.48981.48981.48081.48080.00900.61%1.48800.12%
402159248万家中证人工智能主题行情档案指数型-股票1.51401.51401.47821.47820.03582.42%1.5170-0.20%
403563300华泰柏瑞中证2000行情档案指数型-股票1.50261.50261.47761.47760.02501.69%1.5030-0.03%
404563030易方达中证500增强行情档案指数型-股票1.48291.48291.47751.47750.00540.37%1.4830-0.01%
405588120国泰上证科创板100行情档案指数型-股票1.49621.49621.47711.47710.01911.29%1.49500.08%
406159227华夏国证航天航空行业行情档案指数型-股票1.48051.48051.47661.47660.00390.26%1.4830-0.17%
407515660国联安沪深300ET行情档案指数型-股票5.76541.48915.70961.47470.05580.98%5.75100.25%
408159805鹏华中证传媒ETF行情档案指数型-股票1.49881.49881.47431.47430.02451.66%1.49800.05%
409588960富国上证科创板新能源行情档案指数型-股票1.47571.47571.47331.47330.00240.16%1.4770-0.09%
410159575银华创业板中盘200行情档案指数型-股票1.49091.49091.47311.47310.01781.21%1.48600.33%
411510760国泰上证综合交易ET行情档案指数型-股票1.34021.48221.33021.47220.01000.75%1.3410-0.06%
412159576广发深证100ETF行情档案指数型-股票1.47521.49211.45391.47080.02131.47%1.47100.28%
413159543工银国证2000ET行情档案指数型-股票1.49351.49351.46881.46880.02471.68%1.5090-1.04%
414588030博时上证科创板100行情档案指数型-股票1.48761.48761.46861.46860.01901.29%1.48700.04%
415561950招商中证500增强策行情档案指数型-股票1.47611.47611.46791.46790.00820.56%1.47600.01%
416159526嘉实中证机器人ETF行情档案指数型-股票1.49201.49201.46761.46760.02441.66%1.48900.20%
417512970平安粤港澳大湾区ET行情档案指数型-股票1.48111.48111.46661.46660.01450.99%1.47600.34%
418159368华夏创业板新能源ET行情档案指数型-股票1.47891.47891.46641.46640.01250.85%1.4830-0.28%
419588220鹏华上证科创板100行情档案指数型-股票1.48101.48101.46221.46220.01881.29%1.48000.07%
420515760华夏中证浙江国资创新行情档案指数型-股票1.47821.47821.46171.46170.01651.13%1.47400.28%
421588320广发中证科创创业50行情档案指数型-股票1.49381.49381.46001.46000.03382.32%1.4950-0.08%
422588190银华上证科创板100行情档案指数型-股票1.47761.47761.45891.45890.01871.28%1.4780-0.03%
423513780景顺长城中证港股通创行情档案指数型-股票1.48431.48431.45871.45870.02561.75%1.48000.29%
424159807易方达中证科技50E行情档案指数型-股票0.74221.48440.72931.45860.01291.77%0.74200.03%
425159681鹏华创业板50ETF行情档案指数型-股票1.48521.48521.45781.45780.02741.88%1.48500.01%
426159222易方达国证自由现金流行情档案指数型-股票1.46931.46931.45571.45570.01360.93%1.4740-0.32%
427562850嘉实中证国新央企现代行情档案指数型-股票1.47621.47621.45511.45510.02111.45%1.4860-0.66%
428159513大成纳斯达克100E行情档案指数型-海外股票------1.45381.4538------1.4850---
429588210易方达上证科创板10行情档案指数型-股票1.47181.47181.45301.45300.01881.29%1.4720-0.01%
430159617华夏中证智选500价行情档案指数型-股票1.45591.45591.45151.45150.00440.30%1.45500.06%
431563330华泰柏瑞中证A股ET行情档案指数型-股票4.39321.46284.35131.44890.04190.96%4.38900.10%
432512750嘉实中证锐联基本面5行情档案指数型-股票1.45691.45691.44881.44880.00810.56%1.45300.27%
433561200工银中证A100ET行情档案指数型-股票1.46221.46221.44811.44810.01410.97%1.45600.42%
434159530易方达国证机器人产业行情档案指数型-股票1.46601.46601.44711.44710.01891.31%1.46400.14%
435159150易方达深证50ETF行情档案指数型-股票1.47121.47121.44691.44690.02431.68%1.4740-0.19%
436511220海富通上证城投债ET行情档案指数型-固收10.28151.445410.27951.44520.00200.02%10.2830-0.01%
437561790博时中证国新央企现代行情档案指数型-股票1.46521.46521.44441.44440.02081.44%1.4720-0.46%
438588770摩根上证科创板新一代行情档案指数型-股票1.47391.47391.44371.44370.03022.09%1.47100.20%
439159628万家国证2000ET行情档案指数型-股票1.45661.45661.44311.44310.01350.94%1.4580-0.10%
440511010国泰上证5年期国债E行情档案指数型-固收140.89601.4430140.90501.4430-0.0090-0.01%140.87000.02%
441561260工银瑞信中证国新央企行情档案指数型-股票1.46311.46311.44261.44260.02051.42%1.4660-0.20%
442159378永赢国证通用航空产业行情档案指数型-股票1.45091.45091.44231.44230.00860.60%1.4510-0.01%
443159682景顺长城创业板50E行情档案指数型-股票1.46831.46831.44111.44110.02721.89%1.46800.02%
444588800华夏上证科创板100行情档案指数型-股票1.45991.45991.44101.44100.01891.31%1.45900.06%
445516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.45651.45651.44091.44090.01561.08%1.45600.03%
446512010易方达沪深300医药行情档案指数型-股票0.36241.44960.36021.44080.00220.61%0.3630-0.17%
447562700华夏中证汽车零部件主行情档案指数型-股票1.45721.45721.43791.43790.01931.34%1.45700.01%
448159709工银瑞信深证物联网5行情档案指数型-股票1.47251.47251.43521.43520.03732.60%1.47200.03%
449588880华泰柏瑞上证科创板1行情档案指数型-股票1.45361.45361.43511.43510.01851.29%1.45100.18%
450589060东财上证科创板综合价行情档案指数型-股票1.45991.45991.43511.43510.02481.73%1.45700.20%
451517900招商中证银行AH价格行情档案指数型-股票1.44471.44471.43401.43400.01070.75%1.44400.05%
452159715易方达中证稀土产业E行情档案指数型-股票1.42921.42921.43381.4338-0.0046-0.32%1.42900.01%
453560120华夏中证500自由现行情档案指数型-股票1.44071.44071.43361.43360.00710.50%1.4410-0.02%
454510020博时上证超大盘ETF行情档案指数型-股票3.90401.43993.88621.43330.01780.46%3.89800.15%
455588950景顺长城上证科创板5行情档案指数型-股票1.45571.45571.43131.43130.02441.70%1.4560-0.02%
456159225银华国证自由现金流E行情档案指数型-股票1.44431.44431.43111.43110.01320.92%1.44400.02%
457159676富国创业板增强策略E行情档案指数型-股票1.45301.45301.42861.42860.02441.71%1.45000.21%
458561580华泰柏瑞中证中央企业行情档案指数型-股票1.31281.42781.31261.42760.00020.02%1.3130-0.02%
459159800鹏华中证800ETF行情档案指数型-股票1.44011.44011.42751.42750.01260.88%1.43600.28%
460511380博时可转债ETF行情档案指数型-固收14.25061.425114.26641.4266-0.0158-0.11%14.24400.05%
461560950汇添富中证500增强行情档案指数型-股票1.43691.43691.42581.42580.01110.78%1.4400-0.22%
462512910广发中证A100ET行情档案指数型-股票1.29791.43771.28521.42500.01270.99%1.29700.07%
463159568博时港股通互联网ET行情档案指数型-股票1.40691.40691.42441.4244-0.0175-1.23%1.4070-0.01%
464159570汇添富国证港股通创新行情档案指数型-股票1.45581.45581.42361.42360.03222.26%1.45200.26%
465588940富国上证科创板50成行情档案指数型-股票1.44611.44611.42161.42160.02451.72%1.44600.01%
466589990华泰柏瑞上证科创板综行情档案指数型-股票1.44281.44281.41841.41840.02441.72%1.4430-0.01%
467159350富国深证50ETF行情档案指数型-股票1.44201.44201.41811.41810.02391.69%1.44100.07%
468159330东财沪深300ETF行情档案指数型-股票1.42991.42991.41621.41620.01370.97%1.42800.13%
469159232南方中证全指自由现金行情档案指数型-股票1.40491.42491.39621.41620.00870.62%1.4070-0.15%
470510980汇添富上证综合ETF行情档案指数型-股票1.42431.42431.41541.41540.00890.63%1.4250-0.05%
471588040鹏华科创板50ETF行情档案指数型-股票1.43811.43811.41411.41410.02401.70%1.4450-0.48%
472159981建信能源化工期货ET行情档案指数型-其他1.42701.42701.41361.41360.01340.95%1.41300.98%
473159235大成中证全指自由现金行情档案指数型-股票1.42201.42201.41321.41320.00880.62%1.4240-0.14%
474563390华泰柏瑞中证全指自由行情档案指数型-股票1.42161.42161.41301.41300.00860.61%1.4230-0.10%
475516330华泰柏瑞中证物联网主行情档案指数型-股票1.43761.43761.41151.41150.02611.85%1.4400-0.17%
476516300华泰柏瑞中证1000行情档案指数型-股票3.37711.42403.34671.41120.03040.91%3.3820-0.15%
477159691工银瑞信中证港股通高行情档案指数型-股票1.39901.40931.40041.4107-0.0014-0.10%1.39600.21%
478560850汇添富中证信息技术应行情档案指数型-股票1.44031.44031.41001.41000.03032.15%1.4420-0.12%
479588910建信上证智选科创板创行情档案指数型-股票1.43121.43121.40921.40920.02201.56%1.43000.08%
480515770摩根MSCI中国A股行情档案指数型-股票1.42231.42231.40841.40840.01390.99%1.42000.16%
481588870汇添富上证科创板50行情档案指数型-股票1.43171.43171.40771.40770.02401.70%1.4320-0.02%
482520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.44521.44521.40761.40760.03762.67%1.4470-0.12%
483563990富国中证800自由现行情档案指数型-股票1.41751.41751.40721.40720.01030.73%1.4180-0.04%
484510800建信上证50ETF行情档案指数型-股票1.41311.41311.40631.40630.00680.48%1.41300.01%
485159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.41921.41921.40621.40620.01300.92%1.41500.30%
486562340银华中证500质量成行情档案指数型-股票1.40831.40831.40541.40540.00290.21%1.39800.73%
487520700万家中证港股通创新药行情档案指数型-股票1.42991.42991.40521.40520.02471.76%1.42600.27%
488159820天弘中证500ETF行情档案指数型-股票1.41431.41431.40431.40430.01000.71%1.41200.16%
489562520华夏中证智选1000行情档案指数型-股票1.41781.41781.40251.40250.01531.09%1.41500.20%
490515530泰康中证500ETF行情档案指数型-股票4.51471.41074.48381.40110.03090.69%4.51400.02%
491561870华富中证全指自由现金行情档案指数型-股票1.39971.40901.39091.40020.00880.63%1.4040-0.31%
492159661嘉实中证A100ET行情档案指数型-股票1.41281.41281.39911.39910.01370.98%1.41000.20%
493562570华夏中证信息技术应用行情档案指数型-股票1.42951.42951.39911.39910.03042.17%1.4320-0.17%
494561080华安中证全指自由现金行情档案指数型-股票1.40671.40671.39801.39800.00870.62%1.4090-0.16%
495561550华泰柏瑞中证500增行情档案指数型-股票1.40491.40491.39771.39770.00720.52%1.4050-0.01%
496516460鹏华中证800自由现行情档案指数型-股票1.40711.40711.39681.39680.01030.74%1.4090-0.14%
497159221嘉实国证自由现金流E行情档案指数型-股票1.38011.40951.36741.39680.01270.93%1.3820-0.14%
498159331国泰中证港股通高股息行情档案指数型-股票1.34201.39691.34121.39610.00080.06%1.34200.00%
499588350鹏扬中证科创创业50行情档案指数型-股票1.42711.42711.39601.39600.03112.23%1.4290-0.13%
500515800添富中证800ETF行情档案指数型-股票1.29441.40641.28291.39490.01150.90%1.2950-0.05%
501159231华宝国证通用航空产业行情档案指数型-股票0.70121.40240.69701.39400.00420.60%0.70100.03%
502563780方正富邦中证全指自由行情档案指数型-股票1.40261.40261.39391.39390.00870.62%1.4050-0.17%
503589630国泰上证科创板综合E行情档案指数型-股票1.41781.41781.39301.39300.02481.78%1.4190-0.08%
504562060华宝标普中国A股红利行情档案指数型-股票0.65191.39820.64871.39180.00320.49%0.65000.29%
505159603天弘中证科创创业50行情档案指数型-股票1.42221.42221.39081.39080.03142.26%1.4230-0.06%
506515290天弘中证银行ETF行情档案指数型-股票1.40331.40331.39061.39060.01270.91%1.4040-0.05%
507588720中银上证科创板50E行情档案指数型-股票1.41191.41191.38801.38800.02391.72%1.4160-0.29%
508159306平安中证汽车零部件主行情档案指数型-股票1.40621.40621.38761.38760.01861.34%1.40300.23%
509159869华夏中证动漫游戏ET行情档案指数型-股票1.40241.40241.38711.38710.01531.10%1.4090-0.47%
510511270海富通上证10年期地行情档案指数型-固收117.99781.3868117.99131.38680.00650.01%118.0200-0.02%
511159216大成深证100ETF行情档案指数型-股票1.40511.40511.38501.38500.02011.45%1.40300.15%
512159866工银瑞信大和日经22行情档案指数型-海外股票1.41481.41481.38451.38450.03032.19%1.4580-3.05%
513562530华夏中证智选1000行情档案指数型-股票1.39391.39391.38431.38430.00960.69%1.38900.35%
514563680汇添富中证800自由行情档案指数型-股票1.39451.39451.38431.38430.01020.74%1.3960-0.11%
515530000天弘上证50ETF行情档案指数型-股票1.39021.39021.38361.38360.00660.48%1.39000.01%
516159845华夏中证1000ET行情档案指数型-股票3.36741.39593.33651.38310.03090.93%3.36700.01%
517589500工银瑞信上证科创板综行情档案指数型-股票1.40691.40691.38311.38310.02381.72%1.40600.06%
518563770招商中证全指自由现金行情档案指数型-股票1.39131.39131.38271.38270.00860.62%1.3920-0.05%
519159577汇添富MSCI美国5行情档案指数型-海外股票------1.38241.3824------1.4110---
520159236工银瑞信中证全指自由行情档案指数型-股票1.39011.39011.38171.38170.00840.61%1.38900.08%
521589020鹏华科创板半导体材料行情档案指数型-股票1.39651.39651.38101.38100.01551.12%1.3970-0.04%
522159726华夏恒生港股通中国内行情档案指数型-股票1.37831.37831.38091.3809-0.0026-0.19%1.37600.17%
523589770招商上证科创板综合E行情档案指数型-股票1.40351.40351.37981.37980.02371.72%1.40200.11%
524589660南方上证科创板综合E行情档案指数型-股票1.40291.40291.37881.37880.02411.75%1.4030-0.01%
525159567银华国证港股通创新药行情档案指数型-股票0.70491.40980.68931.37860.01562.26%0.7050-0.01%
526515850富国中证全指证券公司行情档案指数型-股票1.38151.38151.37821.37820.00330.24%1.3830-0.11%
527516010国泰中证动漫游戏ET行情档案指数型-股票1.39291.39291.37781.37780.01511.10%1.3950-0.15%
528560100南方中证500增强策行情档案指数型-股票1.38371.38371.37701.37700.00670.49%1.38300.05%
529561960招商中证国新央企股东行情档案指数型-股票1.35171.37571.35161.37560.00010.01%1.3540-0.17%
530511260国泰上证10年期国债行情档案指数型-固收135.30201.3750135.28301.37500.01900.01%135.24300.04%
531589900博时科创综指ETF行情档案指数型-股票1.39721.39721.37361.37360.02361.72%1.39600.09%
532515310添富沪深300ETF行情档案指数型-股票1.38631.38631.37301.37300.01330.97%1.3870-0.05%
533589000华夏上证科创板综合E行情档案指数型-股票1.39481.39481.37121.37120.02361.72%1.39400.06%
534589800易方达上证科创板综合行情档案指数型-股票1.39481.39481.37041.37040.02441.78%1.3960-0.09%
535159201华夏国证自由现金流E行情档案指数型-股票1.38261.38261.36981.36980.01280.93%1.3860-0.25%
536159229广发中证800自由现行情档案指数型-股票1.37931.37931.36931.36930.01000.73%1.3810-0.12%
537159512广发中证全指汽车ET行情档案指数型-股票1.38191.38191.36881.36880.01310.96%1.3820-0.01%
538589580兴银上证科创板综合价行情档案指数型-股票1.39121.39121.36821.36820.02301.68%1.3990-0.56%
539589880建信上证科创板综合E行情档案指数型-股票1.39101.39101.36681.36680.02421.77%1.38700.29%
540589080汇添富上证科创板综合行情档案指数型-股票1.39051.39051.36661.36660.02391.75%1.3910-0.04%
541563830博时中证全指自由现金行情档案指数型-股票1.36171.37411.35331.36570.00840.62%1.36000.12%
542560700广发中证国新央企股东行情档案指数型-股票1.25411.36491.25391.36470.00020.02%1.2560-0.15%
543159212南方深证100ETF行情档案指数型-股票1.38401.38401.36391.36390.02011.47%1.38300.07%
544159233平安中证全指自由现金行情档案指数型-股票1.37241.37241.36361.36360.00880.65%1.37200.03%
545159517银华中证800增强策行情档案指数型-股票1.37691.37691.36261.36260.01431.05%1.37200.36%
546589890景顺长城上证科创板综行情档案指数型-股票1.38551.38551.36221.36220.02331.71%1.38100.32%
547589860天弘上证科创板综合E行情档案指数型-股票1.38591.38591.36221.36220.02371.74%1.3860-0.01%
548512130鹏华中证全指自由现金行情档案指数型-股票1.36991.36991.36161.36160.00830.61%1.36800.14%
549510390平安沪深300ETF行情档案指数型-股票5.21071.37335.16031.36120.05040.98%5.20300.15%
550510380国寿安保沪深300E行情档案指数型-股票1.37371.37371.36041.36040.01330.98%1.37100.20%
551588520科创增强ETF行情档案指数型-股票1.37791.37791.36031.36030.01761.29%1.37700.07%
552159300富国沪深300ETF行情档案指数型-股票4.92461.37344.87661.36000.04800.98%4.92000.09%
553589600富国上证科创板综合价行情档案指数型-股票1.38351.38351.35931.35930.02421.78%1.38300.04%
554513820汇添富中证港股通高股行情档案指数型-股票1.28021.35721.27941.35640.00080.06%1.27500.41%
555510100易方达上证50ETF行情档案指数型-股票2.99001.36232.97561.35630.01440.48%2.98900.03%
556562320银华沪深300价值E行情档案指数型-股票1.36771.36771.35631.35630.01140.84%1.36700.05%
557159630汇添富中证A100E行情档案指数型-股票1.36931.36931.35621.35620.01310.97%1.36500.31%
558159679国泰中证1000增强行情档案指数型-股票1.37061.37061.35391.35390.01671.23%1.36600.34%
559560030汇添富中证800价值行情档案指数型-股票1.36201.36201.35241.35240.00960.71%1.35800.29%
560563760中银中证全指自由现金行情档案指数型-股票1.36061.36061.35201.35200.00860.64%1.35900.12%
561562080华宝沪深300自由现行情档案指数型-股票0.67551.35100.67571.3514-0.0002-0.03%0.67500.07%
562159302银华中证港股高股息E行情档案指数型-股票1.35111.35111.35031.35030.00080.06%1.35000.08%
563589680鹏华科创板综合ETF行情档案指数型-股票1.37341.37341.35031.35030.02311.71%1.3750-0.12%
564510350工银瑞信沪深300E行情档案指数型-股票4.85131.36044.80461.34810.04670.97%4.84700.09%
565159211富国深证100ETF行情档案指数型-股票1.36721.36721.34761.34760.01961.45%1.36400.23%
566159380A500ETF东财行情档案指数型-股票1.35981.35981.34631.34630.01351.00%1.3600-0.01%
567159521平安国证2000ET行情档案指数型-股票1.36081.36081.34181.34180.01901.42%1.35900.13%
568561120富国中证全指家用电器行情档案指数型-股票1.35101.35101.33951.33950.01150.86%1.35100.00%
569561560华泰柏瑞中证全指电力行情档案指数型-股票1.35871.35871.33831.33830.02041.52%1.3610-0.17%
570563350华泰柏瑞中证A50E行情档案指数型-股票1.35011.35011.33791.33790.01220.91%1.35000.01%
571515390华安沪深300ETF行情档案指数型-股票1.35081.35081.33781.33780.01300.97%1.34900.13%
572159318银华恒指港股通ETF行情档案指数型-股票1.33651.33651.33721.3372-0.0007-0.05%1.33500.11%
573159376浦银安盛中证A500行情档案指数型-股票1.34841.34841.33491.33490.01351.01%1.34700.10%
574159230华夏国证通用航空产业行情档案指数型-股票1.34251.34251.33451.33450.00800.60%1.3440-0.11%
575562330银华中证500价值E行情档案指数型-股票1.34011.34011.33431.33430.00580.43%1.3410-0.07%
576159223现金流ETF永赢行情档案指数型-股票1.34661.34661.33411.33410.01250.94%1.3470-0.03%
577512720国泰中证计算机ETF行情档案指数型-股票1.25001.34601.23771.33370.01230.99%1.24900.08%
578560500鹏扬中证500质量成行情档案指数型-股票1.33541.33541.33251.33250.00290.22%1.33400.10%
579515630鹏华中证800证保E行情档案指数型-股票1.33621.33621.33211.33210.00410.31%1.3370-0.06%
580563280富国MSCI中国A5行情档案指数型-股票1.34811.34811.33201.33200.01611.21%1.3490-0.07%
581560070汇添富中证国新央企股行情档案指数型-股票1.24591.33191.24591.33190.00000.00%1.24500.07%
582159379融通中证A500ET行情档案指数型-股票1.34311.34311.32971.32970.01341.01%1.33800.38%
583512580广发中证环保ETF行情档案指数型-股票1.34131.34131.32901.32900.01230.93%1.3420-0.05%
584159336融通中证诚通央企红利行情档案指数型-股票1.30501.33501.29851.32850.00650.50%1.3070-0.15%
585515090博时可持续发展100行情档案指数型-股票1.34241.34241.32821.32820.01421.07%1.3470-0.34%
586588980广发上证科创板100行情档案指数型-股票1.34481.34481.32771.32770.01711.29%1.34100.28%
587159366永赢中证港股通医疗主行情档案指数型-股票1.32371.32371.32631.3263-0.0026-0.20%1.32100.20%
588516110国泰中证800汽车与行情档案指数型-股票1.33621.33621.32621.32620.01000.75%1.3370-0.06%
589561660平安中证通用航空主题行情档案指数型-股票1.33541.33541.32541.32540.01000.75%1.33400.10%
590563900摩根沪深300自由现行情档案指数型-股票1.29241.32401.29281.3244-0.0004-0.03%1.29200.03%
591516860博时金融科技ETF行情档案指数型-股票1.34121.34121.32371.32370.01751.32%1.3420-0.06%
592159711华夏中证港股通50E行情档案指数型-股票1.32511.32511.32351.32350.00160.12%1.3260-0.07%
593560750申万菱信中证A500行情档案指数型-股票1.33691.33691.32351.32350.01341.01%1.33400.22%
594515330天弘沪深300ETF行情档案指数型-股票1.33551.33551.32261.32260.01290.98%1.33500.04%
595515260华宝中证电子50ET行情档案指数型-股票0.67371.34740.66081.32160.01291.95%0.67300.10%
596159743博时湖北新旧动能转换行情档案指数型-股票1.34841.34841.32161.32160.02682.03%1.3670-1.38%
597516210华安中证银行ETF行情档案指数型-股票1.33261.33261.32071.32070.01190.90%1.3330-0.03%
598159332富国中证中央企业红利行情档案指数型-股票1.28581.32091.28551.32060.00030.02%1.2870-0.09%
599589850科创50ETF东财行情档案指数型-股票1.34321.34321.32051.32050.02271.72%1.3440-0.06%
600561230工银瑞信中证A50E行情档案指数型-股票1.28711.33111.27531.31930.01180.93%1.28500.16%
601510710博时上证50ETF行情档案指数型-股票4.28691.32534.26641.31890.02050.48%4.28300.09%
602159529景顺长城标普消费精选行情档案指数型-海外股票------1.31721.3172------1.3400---
603512650添富中证长三角ETF行情档案指数型-股票1.32671.32671.31531.31530.01140.87%1.32100.43%
604561180富国中证A100ET行情档案指数型-股票1.32671.32671.31391.31390.01280.97%1.32300.28%
605159814西部利得创业板大盘E行情档案指数型-股票0.65011.33860.63791.31350.01221.91%0.6510-0.14%
606511180海富通上证投资级可转行情档案指数型-固收13.10551.310613.13461.3135-0.0291-0.22%13.1120-0.05%
607563080易方达中证A50ET行情档案指数型-股票1.32511.32511.31301.31300.01210.92%1.3260-0.07%
608159586南方中证全指计算机E行情档案指数型-股票1.32641.32641.31061.31060.01581.21%1.3280-0.12%
609159249工银瑞信中证A500行情档案指数型-股票1.32041.32041.31031.31030.01010.77%1.31900.11%
610159203博时国证大盘成长ET行情档案指数型-股票1.32381.32381.30961.30960.01421.08%1.3310-0.54%
611589200工银瑞信上证科创板2行情档案指数型-股票1.32901.32901.30921.30920.01981.51%1.32800.08%
612562890嘉实中证A50ETF行情档案指数型-股票1.32031.32031.30841.30840.01190.91%1.32000.02%
613159561嘉实德国DAXETF行情档案指数型-海外股票------1.30801.3080------1.3480---
614512080中金中证A500ET行情档案指数型-股票1.32091.32091.30781.30780.01311.00%1.3210-0.01%
615159593平安中证A50ETF行情档案指数型-股票1.31951.31951.30751.30750.01200.92%1.31800.11%
616159556平安中证2000增强行情档案指数型-股票1.32701.32701.30701.30700.02001.53%1.32500.15%
617159595大成中证A50ETF行情档案指数型-股票1.31811.31811.30631.30630.01180.90%1.3200-0.14%
618513070易方达中证港股通消费行情档案指数型-股票1.29321.29321.30621.3062-0.0130-1.00%1.29100.17%
619563500华宝中证A500ET行情档案指数型-股票0.64041.31910.63391.30610.00651.03%0.6410-0.09%
620159591富国中证A50ETF行情档案指数型-股票1.31691.31691.30491.30490.01200.92%1.3170-0.01%
621159392富国国证通用航空产业行情档案指数型-股票1.31261.31261.30481.30480.00780.60%1.31200.05%
622159273汇添富中证沪港深云计行情档案指数型-股票1.32031.32031.30391.30390.01641.26%1.31700.25%
623159360天弘中证A500ET行情档案指数型-股票1.31681.31681.30351.30350.01331.02%1.31600.06%
624159358大成中证A500ET行情档案指数型-股票1.31631.31631.30311.30310.01321.01%1.31600.02%
625159608广发中证稀有金属主题行情档案指数型-股票1.29221.29221.30261.3026-0.0104-0.80%1.29200.02%
626159675嘉实创业板增强策略E行情档案指数型-股票1.32171.32171.30171.30170.02001.54%1.32000.13%
627159362工银中证A500ET行情档案指数型-股票1.30761.31421.29461.30120.01301.00%1.30600.12%
628159559景顺长城国证机器人产行情档案指数型-股票1.31651.31651.29971.29970.01681.29%1.3170-0.04%
629159627华夏中证A100ET行情档案指数型-股票1.31181.31181.29931.29930.01250.96%1.30600.44%
630561350国泰中证500ETF行情档案指数型-股票1.30761.30761.29871.29870.00890.69%1.30500.20%
631159551国泰中证机器人ETF行情档案指数型-股票1.31871.31871.29721.29720.02151.66%1.31700.13%
632515380泰康沪深300ETF行情档案指数型-股票5.36631.30725.31441.29460.05190.98%5.36600.01%
633159596华宝中证A50ETF行情档案指数型-股票0.62791.30530.62231.29410.00560.90%0.6280-0.02%
634159215平安中证A500ET行情档案指数型-股票1.30741.30741.29401.29400.01341.04%1.30600.11%
635588860工银瑞信上证科创板生行情档案指数型-股票0.65111.30220.64691.29380.00420.65%0.65100.02%
636159386永赢中证A500ET行情档案指数型-股票1.30651.30651.29341.29340.01311.01%1.30500.11%
637159606易方达中证500质量行情档案指数型-股票1.29611.29611.29331.29330.00280.22%1.29600.01%
638560350摩根中证A50ETF行情档案指数型-股票1.25151.30431.24021.29300.01130.91%1.25100.04%
639563360华泰柏瑞中证A500行情档案指数型-股票1.30591.30591.29281.29280.01311.01%1.3060-0.01%
640512120华安中证细分医药ET行情档案指数型-股票0.43361.30080.43081.29240.00280.65%0.4340-0.09%
641159502嘉实标普生物科技精选行情档案指数型-海外股票------1.29211.2921------1.2780---
642159976工银瑞信粤港澳大湾区行情档案指数型-股票1.30061.30061.29151.29150.00910.70%1.29900.12%
643159357博时中证A500ET行情档案指数型-股票1.29491.30441.28191.29140.01301.01%1.29300.15%
644159625嘉实国证绿色电力ET行情档案指数型-股票1.31101.31101.29081.29080.02021.56%1.30900.15%
645563650兴业中证A500ET行情档案指数型-股票1.30321.30321.29041.29040.01280.99%1.3060-0.21%
646520550招商恒生港股通高股息行情档案指数型-股票1.24881.28681.25101.2890-0.0022-0.18%1.24800.06%
647561100富国中证消费电子主题行情档案指数型-股票1.30911.30911.28851.28850.02061.60%1.3100-0.07%
648159592银华中证A50ETF行情档案指数型-股票1.29951.29951.28781.28780.01170.91%1.29900.04%
649159209招商中证全指红利质量行情档案指数型-股票1.26501.28901.26381.28780.00120.09%1.2660-0.08%
650512020鹏华中证A500ET行情档案指数型-股票1.30011.30011.28721.28720.01291.00%1.29900.08%
651159929汇添富中证医药卫生E行情档案指数型-股票1.29221.29221.28671.28670.00550.43%1.29200.02%
652510570兴业中证500ETF行情档案指数型-股票1.29551.29551.28621.28620.00930.72%1.29100.35%
653563660银河中证A500ET行情档案指数型-股票1.28411.29831.27141.28560.01271.00%1.28300.09%
654159219融通深证100ETF行情档案指数型-股票1.30431.30431.28561.28560.01871.45%1.30000.33%
655563020易方达中证红利低波动行情档案指数型-股票1.20351.28851.20041.28540.00310.26%1.2040-0.04%
656563380华泰柏瑞航空航天ET行情档案指数型-股票1.28431.28431.28391.28390.00040.03%1.2860-0.13%
657159352南方中证A500ET行情档案指数型-股票1.28561.29661.27261.28360.01301.02%1.2870-0.11%
658159359华安中证A500ET行情档案指数型-股票1.29661.29661.28361.28360.01301.01%1.29600.05%
659563860海富通中证A500E行情档案指数型-股票1.29631.29631.28331.28330.01301.01%1.29500.10%
660159276汇添富国证自由现金流行情档案指数型-股票1.29441.29441.28251.28250.01190.93%1.2950-0.05%
661563580万家中证800自由现行情档案指数型-股票1.29171.29171.28241.28240.00930.73%1.2930-0.10%
662588840万家上证科创板50成行情档案指数型-股票1.30401.30401.28211.28210.02191.71%1.30200.15%
663159240天弘中证A500增强行情档案指数型-股票1.29321.29321.28141.28140.01180.92%1.29300.02%
664516310易方达中证银行ETF行情档案指数型-股票1.29211.29211.28041.28040.01170.91%1.29100.09%
665516070易方达中证内地低碳经行情档案指数型-股票0.64701.29400.64021.28040.00681.06%0.64600.15%
666159510华夏中证智选300价行情档案指数型-股票1.29161.29161.27881.27880.01281.00%1.29100.05%
667159356万家中证A500ET行情档案指数型-股票1.29191.29191.27881.27880.01311.02%1.29100.07%
668516100华夏中证金融科技主题行情档案指数型-股票1.29521.29521.27811.27810.01711.34%1.29400.09%
669515010华夏中证全指证券公司行情档案指数型-股票1.28051.28051.27741.27740.00310.24%1.2810-0.04%
670159970工银瑞信深证100E行情档案指数型-股票0.98621.29520.97231.27690.01391.43%0.98200.43%
671561880华富中证A100ET行情档案指数型-股票1.27831.28921.26581.27670.01250.99%1.27600.18%
672510950广发上证50ETF行情档案指数型-股票1.28231.28231.27631.27630.00600.47%1.2830-0.05%
673589520华宝上证科创板人工智行情档案指数型-股票0.65091.30180.63591.27180.01502.36%0.6510-0.02%
674563220富国中证A500ET行情档案指数型-股票1.28451.28451.27151.27150.01301.02%1.28400.04%
675159810浦银安盛创业板ETF行情档案指数型-股票1.29191.29191.27091.27090.02101.65%1.2930-0.09%
676159523华夏中证智选300成行情档案指数型-股票1.28361.28361.26981.26980.01381.09%1.28300.05%
677159311易方达中证数字经济主行情档案指数型-股票1.29001.29001.26831.26830.02171.71%1.2920-0.16%
678159220华宝标普港股通低波红行情档案指数型-股票0.62771.27420.62471.26820.00300.48%0.62300.75%
679159226国泰中证A500增强行情档案指数型-股票1.28161.28161.26811.26810.01351.06%1.27900.20%
680511020平安中证5-10年国行情档案指数型-固收116.29881.2676116.29391.26760.00490.00%116.19700.09%
681159972鹏华中证5年地债ET行情档案指数型-固收117.97081.2679117.93951.26760.03130.03%117.86500.09%
682562970易方达中证光伏产业E行情档案指数型-股票1.28391.28391.26691.26690.01701.34%1.2840-0.01%
683159528富国中证国有企业改革行情档案指数型-股票1.27771.27771.26591.26590.01180.93%1.27500.21%
684159686易方达中证A100E行情档案指数型-股票1.27531.27531.26291.26290.01240.98%1.26900.49%
685561000华安沪深300增强策行情档案指数型-股票1.27091.27091.26231.26230.00860.68%1.26900.15%
686516350易方达中证芯片产业E行情档案指数型-股票1.28891.28891.26201.26200.02692.13%1.2900-0.09%
687563880汇添富中证A500E行情档案指数型-股票1.27421.27421.26141.26140.01281.01%1.27300.09%
688159887富国中证800银行E行情档案指数型-股票1.27271.27271.26131.26130.01140.90%1.27200.06%
689563090易方达上证50增强策行情档案指数型-股票1.26121.26121.26101.26100.00020.02%1.2630-0.14%
690159673鹏华沪深300ETF行情档案指数型-股票1.27311.27311.26081.26080.01230.98%1.27200.09%
691563630国联安中证A500增行情档案指数型-股票1.27031.27031.26051.26050.00980.78%1.2720-0.13%
692159788易方达中证港股通中国行情档案指数型-股票1.25191.25191.26021.2602-0.0083-0.66%1.25100.07%
693159267华安国证航天航空行业行情档案指数型-股票1.26281.26281.25951.25950.00330.26%1.2650-0.17%
694159369易方达创业板50ET行情档案指数型-股票1.28291.28291.25901.25900.02391.90%1.2840-0.09%
695560530摩根中证A500ET行情档案指数型-股票1.24811.27071.23551.25810.01261.02%1.24700.09%
696516190华夏中证文娱传媒ET行情档案指数型-股票1.26971.26971.25691.25690.01281.02%1.26800.13%
697159620华夏中证智选500成行情档案指数型-股票1.26141.26141.25601.25600.00540.43%1.26100.03%
698159133天弘中证细分化工产业行情档案指数型-股票1.26711.26711.25531.25530.01180.94%1.26700.01%
699560330申万菱信沪深300价行情档案指数型-股票1.26421.26421.25381.25380.01040.83%1.26300.09%
700563620兴业中证全指自由现金行情档案指数型-股票1.26111.26111.25331.25330.00780.62%1.26100.01%
701159238景顺长城沪深300增行情档案指数型-股票1.26691.26691.25271.25270.01421.13%1.2670-0.01%
702159351嘉实中证A500ET行情档案指数型-股票1.24181.26321.22931.25070.01251.02%1.2420-0.02%
703563550摩根中证A500增强行情档案指数型-股票1.26311.26311.24951.24950.01361.09%1.26000.25%
704159506富国恒生港股通创新药行情档案指数型-股票1.26991.26991.24921.24920.02071.66%1.26500.39%
705159283南方中证通用航空主题行情档案指数型-股票1.25851.25851.24911.24910.00940.75%1.25800.04%
706589550华夏上证智选科创板价行情档案指数型-股票1.26011.26011.24781.24780.01230.99%1.25400.48%
707516520华泰柏瑞中证智能汽车行情档案指数型-股票1.26721.26721.24771.24770.01951.56%1.2680-0.06%
708159361易方达中证A500E行情档案指数型-股票1.25921.25921.24651.24650.01271.02%1.2600-0.06%
709530080天弘上证180ETF行情档案指数型-股票1.25481.25481.24541.24540.00940.75%1.25300.14%
710159631招商中证A100ET行情档案指数型-股票1.25691.25691.24461.24460.01230.99%1.25400.23%
711159903南方深证成份ETF行情档案指数型-股票1.70721.25971.68651.24440.02071.23%1.70600.07%
712159938广发中证全指医药卫生行情档案指数型-股票0.62511.25020.62201.24400.00310.50%0.6270-0.30%
713159353景顺长城中证A500行情档案指数型-股票1.24991.25621.23741.24370.01251.01%1.2500-0.01%
714159148富国国证石油天然气E行情档案指数型-股票1.21841.21841.24251.2425-0.0241-1.94%1.20101.43%
715530300华泰柏瑞上证180E行情档案指数型-股票1.25161.25161.24231.24230.00930.75%1.25100.05%
716510320中金沪深300ETF行情档案指数型-股票1.25211.25211.24031.24030.01180.95%1.25100.09%
717513050易方达中证海外中国互行情档案指数型-海外股票------1.23961.2396------1.2220---
718159888华夏中证智能汽车主题行情档案指数型-股票1.25731.25731.23781.23780.01951.58%1.25600.10%
719561770博时中证A100ET行情档案指数型-股票1.24971.24971.23771.23770.01200.97%1.24900.06%
720530800银华上证180ETF行情档案指数型-股票1.24591.24591.23651.23650.00940.76%1.24200.31%
721159390国联中证A50ETF行情档案指数型-股票1.20231.24681.19181.23630.01050.88%1.20100.11%
722562950易方达中证消费电子主行情档案指数型-股票1.25411.25411.23421.23420.01991.61%1.25400.01%
723530280平安上证180ETF行情档案指数型-股票1.24371.24371.23421.23420.00950.77%1.24100.22%
724516970广发中证基建工程ET行情档案指数型-股票1.25001.25001.23351.23350.01651.34%1.2520-0.16%
725560380南方中证A100ET行情档案指数型-股票1.24471.24471.23251.23250.01220.99%1.2450-0.02%
726159339银华中证A500ET行情档案指数型-股票1.24381.24381.23131.23130.01251.02%1.2440-0.02%
727511090鹏扬中债-30年期国行情档案指数型-固收115.67761.2318115.59871.23100.07890.07%115.55200.11%
728511060海富通上证5年期地方行情档案指数型-固收107.02901.2308107.02741.23080.00160.00%107.0370-0.01%
729159207广发中证智选高股息策行情档案指数型-股票1.17401.22861.17481.2294-0.0008-0.07%1.1750-0.09%
730159712国泰中证港股通50E行情档案指数型-股票1.23031.23031.22881.22880.00150.12%1.22900.11%
731513830嘉实中证港股通高股息行情档案指数型-股票1.22891.22891.22821.22820.00070.06%1.22700.15%
732560020汇添富中证红利ETF行情档案指数型-股票1.14511.22611.14651.2275-0.0014-0.12%1.14400.10%
733516590易方达中证智能电动汽行情档案指数型-股票1.23961.23961.22701.22700.01261.03%1.2400-0.03%
734159547华夏中证红利低波动E行情档案指数型-股票1.21941.23141.21471.22670.00470.39%1.2200-0.05%
735159692证券ETF东财行情档案指数型-股票1.22931.22931.22581.22580.00350.29%1.2300-0.06%
736159895易方达中证物联网主题行情档案指数型-股票1.24811.24811.22511.22510.02301.88%1.24700.09%
737159338国泰中证A500ET行情档案指数型-股票1.23721.23721.22481.22480.01241.01%1.2380-0.06%
738159399国泰富时中国A股自由行情档案指数型-股票1.20901.24041.19221.22360.01681.41%1.20700.17%
739159885鹏华中证内地低碳经济行情档案指数型-股票0.82411.23620.81551.22330.00861.05%0.8250-0.11%
740560810融通中证诚通央企ES行情档案指数型-股票1.23601.23601.22331.22330.01271.04%1.23400.16%
741159549天弘中证红利低波动1行情档案指数型-股票1.22321.22321.22301.22300.00020.02%1.2240-0.07%
742516910富国中证现代物流ET行情档案指数型-股票1.22601.22601.22201.22200.00400.33%1.22500.08%
743560510泰康中证A500ET行情档案指数型-股票1.20971.23391.19751.22170.01221.02%1.2110-0.11%
744516260华夏中证物联网主题E行情档案指数型-股票1.24461.24461.22151.22150.02311.89%1.24100.29%
745159861国泰中证环保产业50行情档案指数型-股票1.23191.23191.22111.22110.01080.88%1.23100.07%
746513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.22111.2211------1.2400---
747159279华安创业板人工智能E行情档案指数型-股票1.24391.24391.22051.22050.02341.92%1.2450-0.09%
748159393万家沪深300ETF行情档案指数型-股票4.82691.23224.78021.22030.04670.98%4.82500.04%
749560610招商中证A500ET行情档案指数型-股票1.21021.23221.19801.22000.01221.02%1.2110-0.07%
750563800广发中证A500ET行情档案指数型-股票1.23221.23221.21991.21990.01231.01%1.23200.02%
751159263易方达国证价值100行情档案指数型-股票1.22491.22491.21921.21920.00570.47%1.22400.07%
752159129嘉实中证细分化工产业行情档案指数型-股票1.23031.23031.21891.21890.01140.94%1.2330-0.22%
753512050华夏中证A500ET行情档案指数型-股票1.22941.22941.21711.21710.01231.01%1.2300-0.05%
754159808融通创业板ETF行情档案指数型-股票1.23561.23561.21551.21550.02011.65%1.23400.13%
755513690博时恒生高股息ETF行情档案指数型-股票1.18131.21811.17781.21460.00350.30%1.18000.11%
756561090华安中证A500增强行情档案指数型-股票1.22471.22471.21401.21400.01070.88%1.2260-0.11%
757512100南方中证1000ET行情档案指数型-股票3.27061.22413.24071.21320.02990.92%3.26600.14%
758563320华泰柏瑞中证通用航空行情档案指数型-股票1.22151.22151.21221.21220.00930.77%1.22000.12%
759516950银华中证基建ETF行情档案指数型-股票1.22621.22621.21211.21210.01411.16%1.2270-0.07%
760159940广发中证全指金融地产行情档案指数型-股票1.21901.21901.21141.21140.00760.63%1.21700.16%
761561060华安中证国有企业红利行情档案指数型-股票1.18391.21091.18391.21090.00000.00%1.1850-0.09%
762530180易方达上证180ET行情档案指数型-股票1.22021.22021.21091.21090.00930.77%1.21700.26%
763159257汇添富国证通用航空产行情档案指数型-股票1.21811.21811.21091.21090.00720.59%1.21500.25%
764159610景顺中证500增强策行情档案指数型-股票1.22111.22111.21011.21010.01100.91%1.2230-0.16%
765512510华泰柏瑞中证500E行情档案指数型-股票2.42631.21822.40931.20970.01700.71%2.4300-0.15%
766159633易方达中证1000E行情档案指数型-股票3.43341.21973.40221.20870.03120.92%3.4410-0.22%
767159213汇添富中证机器人ET行情档案指数型-股票1.22811.22811.20811.20810.02001.66%1.22600.17%
768561800华富中证稀有金属主题行情档案指数型-股票1.19821.19821.20781.2078-0.0096-0.79%1.2000-0.15%
769562580华夏中证全指可选消费行情档案指数型-股票1.21261.21261.20781.20780.00480.40%1.21200.05%
770512250招商中证A50ETF行情档案指数型-股票1.19531.21821.18461.20750.01070.90%1.19500.03%
771589050兴业科创价格ETF行情档案指数型-股票1.22751.22751.20701.20700.02051.70%1.22500.20%
772159773华泰柏瑞创业板科技E行情档案指数型-股票1.21641.21641.20691.20690.00950.79%1.21600.03%
773159255易方达国证通用航空产行情档案指数型-股票1.21401.21401.20681.20680.00720.60%1.21400.00%
774513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.20661.2066------1.2230---
775515320华安中证电子50ET行情档案指数型-股票1.22941.22941.20601.20600.02341.94%1.22800.11%
776159323华夏中证港股通汽车产行情档案指数型-股票1.20551.20551.20571.2057-0.0002-0.02%1.20300.21%
777159824博时新能源汽车ETF行情档案指数型-股票1.21661.21661.20561.20560.01100.91%1.21500.13%
778159312广发恒指港股通ETF行情档案指数型-股票1.20301.20301.20391.2039-0.0009-0.07%1.19900.33%
779159515鹏扬中证国有企业红利行情档案指数型-股票1.20381.20381.20381.20380.00000.00%1.20300.07%
780513260汇添富恒生科技ETF行情档案指数型-海外股票1.19121.19121.20361.2036-0.0124-1.03%1.1950-0.32%
781563050易方达中证国新央企科行情档案指数型-股票1.21271.21271.20271.20270.01000.83%1.21200.06%
782159653国联安国证ESG30行情档案指数型-股票1.21191.21191.20171.20170.01020.85%1.2160-0.34%
783530680兴业上证180ETF行情档案指数型-股票1.19271.21071.18371.20170.00900.76%1.19100.14%
784159500富国中证500ETF行情档案指数型-股票1.21031.21031.20151.20150.00880.73%1.20500.44%
785530580南方上证180ETF行情档案指数型-股票1.20861.20861.19951.19950.00910.76%1.20700.13%
786561170富国中证绿色电力ET行情档案指数型-股票1.21591.21591.19691.19690.01901.59%1.2180-0.17%
787510040鹏华上证180ETF行情档案指数型-股票1.20601.20601.19691.19690.00910.76%1.20200.33%
788511030平安中债债利差因子E行情档案指数型-固收107.18391.1968107.16401.19660.01990.02%107.17800.01%
789560110汇添富中证1000E行情档案指数型-股票1.20751.20751.19661.19660.01090.91%1.20700.04%
790560090汇添富中证全指证券公行情档案指数型-股票1.19871.19871.19591.19590.00280.23%1.2010-0.19%
791510200汇安上证证券ETF行情档案指数型-股票1.19951.19951.19571.19570.00380.32%1.2010-0.13%
792159993鹏华国证证券龙头ET行情档案指数型-股票1.19891.19891.19521.19520.00370.31%1.1990-0.01%
793589820建信上证科创板200行情档案指数型-股票1.21191.21191.19481.19480.01711.43%1.20800.32%
794561600平安中证消费电子主题行情档案指数型-股票1.21301.21301.19391.19390.01911.60%1.2150-0.16%
795159836天弘创业板300ET行情档案指数型-股票1.21061.21061.19311.19310.01751.47%1.20800.21%
796159698鹏华国证粮食产业ET行情档案指数型-股票1.14551.14551.19271.1927-0.0472-3.96%1.1490-0.31%
797562550华夏中证绿色电力ET行情档案指数型-股票1.21131.21131.19241.19240.01891.59%1.20700.35%
798562960易方达中证绿色电力E行情档案指数型-股票1.21001.21001.19111.19110.01891.59%1.20900.08%
799563180银华中证高股息策略E行情档案指数型-股票1.18661.18661.18991.1899-0.0033-0.28%1.1870-0.03%
800512060天弘中证A100ET行情档案指数型-股票1.20051.20051.18911.18910.01140.96%1.19700.29%
801513040易方达中证港股通互联行情档案指数型-股票1.17311.17311.18771.1877-0.0146-1.23%1.1750-0.16%
802159821中银证券创业板ETF行情档案指数型-股票1.20611.20611.18651.18650.01961.65%1.20100.42%
803560150泰康中证红利低波动E行情档案指数型-股票1.14601.18921.14311.18630.00290.25%1.14600.00%
804563060易方达中证国资央企5行情档案指数型-股票1.18751.18751.18491.18490.00260.22%1.1900-0.21%
805516090易方达中证新能源ET行情档案指数型-股票0.59651.19300.59141.18280.00510.86%0.5970-0.08%
806562000华宝中证A100ET行情档案指数型-股票0.59731.19460.59141.18280.00591.00%0.59700.05%
807516570易方达中证石化产业E行情档案指数型-股票1.18111.18111.18261.1826-0.0015-0.13%1.1820-0.08%
808159581万家中证红利ETF行情档案指数型-股票1.10821.18121.10931.1823-0.0011-0.10%1.1090-0.07%
809517850汇添富中证沪港深张江行情档案指数型-股票1.19651.19651.18171.18170.01481.25%1.1970-0.04%
810159669国泰国证绿色电力ET行情档案指数型-股票1.19971.19971.18111.18110.01861.57%1.2020-0.19%
811563520沪深300ETF永赢行情档案指数型-股票1.19081.19081.17941.17940.01140.97%1.1910-0.02%
812517770浦银安盛中证沪港深游行情档案指数型-股票1.19161.19161.17891.17890.01271.08%1.19100.05%
813530050上证50ETF东财行情档案指数型-股票1.18281.18281.17721.17720.00560.48%1.18200.07%
814159943大成深证成份ETF行情档案指数型-股票1.53501.19091.51661.17660.01841.21%1.53400.07%
815159589广发中证红利ETF行情档案指数型-股票1.13341.17521.13471.1765-0.0013-0.11%1.1340-0.05%
816159578南方深证主板50ET行情档案指数型-股票1.18981.18981.17521.17520.01461.24%1.18700.24%
817159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.17391.1739------1.2450---
818560010广发中证1000ET行情档案指数型-股票3.35521.18423.32471.17350.03050.92%3.3560-0.02%
819520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.17211.1721------1.2080---
820159629富国中证1000ET行情档案指数型-股票3.35161.18003.32061.16910.03100.93%3.34800.11%
821562380银华中证国新央企科技行情档案指数型-股票1.17781.17781.16821.16820.00960.82%1.1790-0.10%
822520600广发中证港股通汽车E行情档案指数型-股票1.16711.16711.16721.1672-0.0001-0.01%1.16700.01%
823560180南方沪深300ESG行情档案指数型-股票1.17591.17591.16631.16630.00960.82%1.17400.16%
824159816鹏华0-4年地方政府行情档案指数型-固收114.33781.1660114.32111.16580.01670.01%114.32800.01%
825159123嘉实中证光伏产业ET行情档案指数型-股票1.18101.18101.16541.16540.01561.34%1.18000.08%
826560820新华中证A50ETF行情档案指数型-股票1.17551.17551.16511.16510.01040.89%1.16900.55%
827159270南方创业板中盘200行情档案指数型-股票1.17891.17891.16451.16450.01441.24%1.17800.08%
828159635华夏中证基建ETF行情档案指数型-股票1.17751.17751.16391.16390.01361.17%1.17500.21%
829513560兴银中证港股通科技E行情档案指数型-股票1.15681.15681.16391.1639-0.0071-0.61%1.15600.07%
830563790鹏华中证卫星产业ET行情档案指数型-股票1.18151.18151.16391.16390.01761.51%1.18000.13%
831562810嘉实上证综合增强策略行情档案指数型-股票1.15741.17051.14891.16200.00850.74%1.15400.29%
832562350银华中证全指电力公用行情档案指数型-股票1.17901.17901.16151.16150.01751.51%1.1820-0.25%
833560580南方中证全指电力公用行情档案指数型-股票1.17811.17811.16031.16030.01781.53%1.17700.09%
834511520富国中债7-10年政行情档案指数型-固收115.96431.1596115.92661.15930.03770.03%115.91000.05%
835520660南方中证国新港股通央行情档案指数型-股票1.11221.15721.11381.1588-0.0016-0.14%1.11200.02%
836589210广发上证科创板芯片设行情档案指数型-股票1.19091.19091.15871.15870.03222.78%1.1920-0.09%
837520900广发中证国新港股通央行情档案指数型-股票1.13221.15721.13361.1586-0.0014-0.12%1.1340-0.16%
838512370华夏中证A500增强行情档案指数型-股票1.17161.17161.15861.15860.01301.12%1.17100.05%
839561310国泰中证消费电子主题行情档案指数型-股票1.17571.17571.15751.15750.01821.57%1.17300.23%
840159307博时中证红利低波10行情档案指数型-股票1.08211.15761.08181.15730.00030.03%1.0830-0.08%
841561700博时中证全指电力公用行情档案指数型-股票1.17481.17481.15721.15720.01761.52%1.17400.07%
842159316易方达恒生港股通创新行情档案指数型-股票1.18191.18191.15631.15630.02562.21%1.1830-0.09%
843159217工银国证港股通创新药行情档案指数型-股票1.18181.18181.15521.15520.02662.30%1.18100.07%
844513350富国标普石油天然气勘行情档案指数型-海外股票------1.15441.1544------1.3740---
845589780富国上证科创板200行情档案指数型-股票1.17161.17161.15401.15400.01761.53%1.17000.14%
846520990景顺长城中证国新港股行情档案指数型-股票1.09171.14921.09321.1507-0.0015-0.14%1.08700.43%
847588550易方达上证科创板综合行情档案指数型-股票1.16971.16971.15031.15030.01941.69%1.16200.66%
848530100易方达上证580ET行情档案指数型-股票1.15871.15871.14811.14810.01060.92%1.15200.58%
849159292华宝创业板综合增强策行情档案指数型-股票1.16831.16831.14721.14720.02111.84%1.16500.28%
850588140广发上证科创200E行情档案指数型-股票1.16371.16371.14641.14640.01731.51%1.1640-0.03%
851513320易方达恒生港股通新经行情档案指数型-股票1.13651.13651.14571.1457-0.0092-0.80%1.1370-0.04%
852530530华夏上证580ETF行情档案指数型-股票1.15581.15581.14541.14540.01040.91%1.15200.33%
853159641招商中证上海环交所碳行情档案指数型-股票1.15101.15101.14451.14450.00650.57%1.14900.17%
854159779招商中证消费电子主题行情档案指数型-股票1.16131.16131.14301.14300.01831.60%1.1630-0.15%
855159621国泰MSCI中国A股行情档案指数型-股票1.15221.15221.14091.14090.01130.99%1.15000.19%
856159638嘉实中证高端装备细分行情档案指数型-股票1.15061.15061.14081.14080.00980.86%1.1510-0.03%
857159896南方中证物联网主题E行情档案指数型-股票1.16171.16171.14011.14010.02161.89%1.16100.06%
858513990招商上证港股通ETF行情档案指数型-股票1.13731.13731.13971.1397-0.0024-0.21%1.1380-0.06%
859513380广发恒生科技(QDI行情档案指数型-海外股票0.56381.12760.56971.1394-0.0059-1.04%0.5650-0.21%
860560520大成中证红利低波动1行情档案指数型-股票1.13931.13931.13911.13910.00020.02%1.13500.38%
861159636工银瑞信国证港股通科行情档案指数型-股票0.56431.12860.56911.1382-0.0048-0.84%0.56300.23%
862159777国联安创业板科技ET行情档案指数型-股票1.14691.14691.13791.13790.00900.79%1.14500.17%
863159119招商中证800自由现行情档案指数型-股票1.14121.14421.13291.13590.00830.73%1.1450-0.33%
864563750汇添富中证500ET行情档案指数型-股票1.14311.14311.13501.13500.00810.71%1.1480-0.43%
865159732华夏国证消费电子主题行情档案指数型-股票1.15131.15131.13411.13410.01721.52%1.1520-0.06%
866561750博时中证A50ETF行情档案指数型-股票1.14391.14391.13381.13380.01010.89%1.14100.25%
867562800嘉实中证稀有金属主题行情档案指数型-股票1.12421.12421.13321.1332-0.0090-0.79%1.1260-0.16%
868560170南方中证国新央企科技行情档案指数型-股票1.14271.14271.13321.13320.00950.84%1.1430-0.03%
869513120广发中证香港创新药E行情档案指数型-海外股票1.15291.15291.13251.13250.02041.80%1.1550-0.18%
870159701招商中证物联网主题E行情档案指数型-股票1.15341.15341.13221.13220.02121.87%1.15200.12%
871511360海富通中证短融ETF行情档案指数型-固收113.13011.1313113.12371.13120.00640.01%113.13300.00%
872159778鹏华中证工业互联网主行情档案指数型-股票1.14601.14601.12621.12620.01981.76%1.14500.09%
873589960易方达上证科创板新能行情档案指数型-股票1.12711.12711.12511.12510.00200.18%1.12700.01%
874515650富国中证消费50ET行情档案指数型-股票1.12341.12341.12451.1245-0.0011-0.10%1.12300.04%
875159656万家沪深300成长E行情档案指数型-股票1.13861.13861.12451.12450.01411.25%1.13700.14%
876589090鹏华科创板人工智能E行情档案指数型-股票1.15051.15051.12451.12450.02602.31%1.15000.04%
877512240鹏华中证A50ETF行情档案指数型-股票1.13331.13331.12321.12320.01010.90%1.13000.29%
878515920博时智能消费ETF行情档案指数型-股票1.13691.13691.12311.12310.01381.23%1.1380-0.10%
879159258南方中证机器人ETF行情档案指数型-股票1.14191.14191.12311.12310.01881.67%1.14000.17%
880530380易方达上证380ET行情档案指数型-股票1.13041.13041.12291.12290.00750.67%1.12800.21%
881159291招商创业板综合增强策行情档案指数型-股票1.14151.14151.12261.12260.01891.68%1.13800.31%
882515250富国中证智能汽车主题行情档案指数型-股票1.13911.13911.12161.12160.01751.56%1.13900.01%
883516250富国中证工程机械主题行情档案指数型-股票1.14451.14451.12041.12040.02412.15%1.14200.22%
884510900易方达恒生国企(QD行情档案指数型-海外股票1.06191.11191.06991.1199-0.0080-0.75%1.05900.27%
885512570易方达中证全指证券公行情档案指数型-股票1.12171.12171.11901.11900.00270.24%1.1230-0.12%
886516640富国中证芯片产业ET行情档案指数型-股票1.14231.14231.11851.11850.02382.13%1.1430-0.06%
887517660天弘中证沪港深物联网行情档案指数型-股票1.13051.13051.11731.11730.01321.18%1.13000.04%
888159391博时国证大盘价值ET行情档案指数型-股票1.12141.12141.11581.11580.00560.50%1.12100.04%
889517010易方达中证沪港深50行情档案指数型-股票1.12091.12091.11551.11550.00540.48%1.11900.17%
890512880国泰中证全指证券公司行情档案指数型-股票1.11761.11761.11491.11490.00270.24%1.11700.05%
891530880银河上证国有企业红利行情档案指数型-股票1.08391.11061.08701.1137-0.0031-0.29%1.08200.18%
892513550华泰柏瑞中证港股通5行情档案指数型-股票1.11491.11491.11361.11360.00130.12%1.11400.08%
893159776银华中证港股通医药卫行情档案指数型-股票1.12281.12281.11191.11190.01090.98%1.11600.61%
894560630万家中证机器人ETF行情档案指数型-股票1.12981.12981.11141.11140.01841.66%1.1300-0.02%
895510720国泰上证国有企业红利行情档案指数型-股票1.03201.10761.03501.1106-0.0030-0.29%1.03100.10%
896561010华安中证全指软件开发行情档案指数型-股票1.12191.12191.10951.10950.01241.12%1.1250-0.28%
897159786银华中证虚拟现实主题行情档案指数型-股票1.13491.13491.10871.10870.02622.36%1.1450-0.89%
898517030易方达中证沪港深30行情档案指数型-股票1.11591.11591.10831.10830.00760.69%1.11300.26%
899515790华泰柏瑞中证光伏产业行情档案指数型-股票1.12281.12281.10801.10800.01481.34%1.1250-0.20%
900516850华夏中证新能源ETF行情档案指数型-股票1.11721.11721.10781.10780.00940.85%1.1190-0.16%
901159287博时创业板综合ETF行情档案指数型-股票1.12391.12391.10751.10750.01641.48%1.12200.17%
902516660华安中证新能源汽车E行情档案指数型-股票1.11591.11591.10561.10560.01030.93%1.11500.08%
903563700易方达中证红利价值E行情档案指数型-股票1.07771.10771.07561.10560.00210.20%1.0780-0.03%
904560710富国中证智选船舶产业行情档案指数型-股票1.11331.11331.10501.10500.00830.75%1.11300.03%
905159611广发中证全指电力公用行情档案指数型-股票1.12121.12121.10431.10430.01691.53%1.1230-0.16%
906520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.09271.09271.10351.1035-0.0108-0.98%1.09100.16%
907588690科综指增行情档案指数型-股票1.12011.12011.10251.10250.01761.60%1.12000.01%
908512900南方中证全指证券公司行情档案指数型-股票1.10491.10491.10241.10240.00250.23%1.1070-0.19%
909159590汇添富中证全指软件E行情档案指数型-股票1.10851.10851.10141.10140.00710.64%1.10700.14%
910159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.10061.1006------1.1790---
911159863鹏华中证光伏产业ET行情档案指数型-股票0.74321.11480.73351.10030.00971.32%0.74200.16%
912159355华宝中证800红利低行情档案指数型-股票1.07151.10261.06881.09990.00270.25%1.07000.14%
913159848国联安中证全指证券公行情档案指数型-股票0.88931.10230.88721.09970.00210.24%0.8910-0.19%
914159525富国中证红利低波动E行情档案指数型-股票1.10251.10251.09971.09970.00280.25%1.1030-0.05%
915159619国泰中证基建ETF行情档案指数型-股票1.11241.11241.09961.09960.01281.16%1.1150-0.23%
916516980华富中证证券公司先锋行情档案指数型-股票1.10101.10101.09821.09820.00280.25%1.1020-0.09%
917561190富国中证上海环交所碳行情档案指数型-股票1.10471.10471.09821.09820.00650.59%1.10400.06%
918562990易方达中证上海环交所行情档案指数型-股票1.10371.10371.09741.09740.00630.57%1.10300.06%
919159328易方达中证家电龙头E行情档案指数型-股票1.10641.10641.09741.09740.00900.82%1.1120-0.51%
920516720浦银安盛中证ESG1行情档案指数型-股票1.10631.10631.09661.09660.00970.88%1.1080-0.15%
921560550广发中证上海环交所碳行情档案指数型-股票1.10041.10041.09421.09420.00620.57%1.09900.13%
922516320华夏中证装备产业ET行情档案指数型-股票1.11181.11181.09321.09320.01861.70%1.1120-0.02%
923159639南方中证上海环交所碳行情档案指数型-股票1.09951.09951.09321.09320.00630.58%1.09800.14%
924159140易方达中证科创创业人行情档案指数型-股票1.11881.11881.09321.09320.02562.34%1.11800.07%
925159259易方达国证成长100行情档案指数型-股票1.10461.10461.09301.09300.01161.06%1.1070-0.22%
926159298大成创业板50ETF行情档案指数型-股票1.11311.11311.09251.09250.02061.89%1.1150-0.17%
927159290西藏东财创业板综合增行情档案指数型-股票1.11151.11151.09191.09190.01961.80%1.1120-0.04%
928159649华安中债1-5年国开行情档案指数型-固收109.15461.0915109.16161.0916-0.0070-0.01%109.13700.02%
929159168富国中证工业有色金属行情档案指数型-股票1.08521.08521.09131.0913-0.0061-0.56%1.0860-0.07%
930159731华夏中证石化产业ET行情档案指数型-股票1.08831.08831.08981.0898-0.0015-0.14%1.08700.12%
931516920汇添富中证芯片产业E行情档案指数型-股票1.11201.11201.08881.08880.02322.13%1.11200.00%
932511580招商中证国债及政策性行情档案指数型-固收108.82671.0883108.83581.0884-0.0091-0.01%108.79400.03%
933159139华泰柏瑞中证科创创业行情档案指数型-股票1.11351.11351.08771.08770.02582.37%1.11200.13%
934159791华夏沪深300ESG行情档案指数型-股票1.09651.09651.08751.08750.00900.83%1.09500.14%
935511130博时上证30年期国债行情档案指数型-固收105.50441.0870105.47111.08660.03330.03%105.45100.05%
936562360银华中证机器人ETF行情档案指数型-股票1.10261.10261.08471.08470.01791.65%1.10200.05%
937159642大成中证上海环交所碳行情档案指数型-股票1.09041.09041.08421.08420.00620.57%1.08900.13%
938512030易方达中证A50增强行情档案指数型-股票1.09171.09171.08291.08290.00880.81%1.08800.34%
939159243招商创业板人工智能E行情档案指数型-股票1.10371.10371.08271.08270.02101.94%1.10300.06%
940589950富国上证科创板100行情档案指数型-股票1.09481.09481.08071.08070.01411.30%1.09300.16%
941511100华夏上证基准做市国债行情档案指数型-固收108.06231.0806108.06041.08060.00190.00%108.0700-0.01%
942159640工银瑞信中证上海环交行情档案指数型-股票1.08651.08651.08031.08030.00620.57%1.08400.23%
943159886富国中证细分机械设备行情档案指数型-股票1.10531.10531.08021.08020.02512.32%1.1100-0.43%
944516000华夏中证大数据产业E行情档案指数型-股票1.09431.09431.07971.07970.01461.35%1.0960-0.16%
945563890创金合信中证国有企业行情档案指数型-股票1.07851.07851.07841.07840.00010.01%1.07700.14%
946159650博时中债0-3年国开行情档案指数型-固收107.68501.0769107.68431.07680.00070.00%107.68300.00%
947588430工银瑞信中证科创创业行情档案指数型-股票1.10191.10191.07681.07680.02512.33%1.10100.08%
948159289鹏华创业板综合ETF行情档案指数型-股票1.09191.09191.07621.07620.01571.46%1.08800.36%
949159651平安中债-0-3年国行情档案指数型-固收107.20341.0720107.20561.0721-0.00220.00%107.18400.02%
950159117鹏华港股通低波红利E行情档案指数型-股票1.07651.07651.07141.07140.00510.48%1.07200.42%
951159758华夏中证红利质量ET行情档案指数型-股票1.07651.07651.07071.07070.00580.54%1.07600.05%
952560190鹏华中证全指公用事业行情档案指数型-股票1.08051.08051.06991.06990.01060.99%1.0810-0.05%
953159730博时国证龙头家电ET行情档案指数型-股票1.07421.07421.06931.06930.00490.46%1.07100.30%
954159889国泰中证智能汽车主题行情档案指数型-股票1.08471.08471.06811.06810.01661.55%1.0850-0.03%
955563600易方达中证A500增行情档案指数型-股票1.07811.07811.06771.06770.01040.97%1.07700.10%
956516620国泰中证影视主题ET行情档案指数型-股票1.07391.07391.06701.06700.00690.65%1.0740-0.01%
957159146华宝中证全指电力公用行情档案指数型-股票1.08261.08261.06641.06640.01621.52%1.0830-0.04%
958159755广发国证新能源车电池行情档案指数型-股票1.07021.07021.06611.06610.00410.38%1.06900.11%
959516200华安中证全指证券公司行情档案指数型-股票1.06831.06831.06581.06580.00250.23%1.0700-0.16%
960513220招商中证全球中国互联行情档案指数型-海外股票------1.06581.0658------1.0560---
961159717鹏华国证ESG300行情档案指数型-股票1.07421.07421.06571.06570.00850.80%1.07300.11%
962512000华宝券商ETF行情档案指数型-股票0.53411.06820.53281.06560.00130.24%0.53400.02%
963560060汇添富中证上海环交所行情档案指数型-股票1.07081.07081.06471.06470.00610.57%1.07000.07%
964562030华宝中证信息技术应用行情档案指数型-股票0.54311.08620.53161.06320.01152.16%0.5470-0.72%
965159138易方达中证工程机械主行情档案指数型-股票1.08511.08511.06251.06250.02262.13%1.08500.01%
966159662南方国证交通运输行业行情档案指数型-股票1.06101.06101.06171.0617-0.0007-0.07%1.06100.00%
967520810易方达中证港股通高股行情档案指数型-股票1.06021.06221.05951.06150.00070.07%1.0610-0.08%
968516050工银中证科技龙头ET行情档案指数型-股票1.08281.08281.06121.06120.02162.04%1.0830-0.02%
969159142景顺长城中证科创创业行情档案指数型-股票1.08541.08541.06071.06070.02472.33%1.08500.04%
970560650民生加银中证企业核心行情档案指数型-股票1.06961.06961.06001.06000.00960.91%1.06600.34%
971588420摩根中证科创创业人工行情档案指数型-股票1.08391.08391.05901.05900.02492.35%1.0840-0.01%
972159795汇添富中证智能汽车主行情档案指数型-股票1.07531.07531.05881.05880.01651.56%1.07500.03%
973512620天弘中证农业主题ET行情档案指数型-股票1.04511.04511.05881.0588-0.0137-1.29%1.0460-0.09%
974159842银华中证全指证券公司行情档案指数型-股票1.06111.06111.05861.05860.00250.24%1.06000.10%
975510990工银瑞信中证180E行情档案指数型-股票1.06471.06471.05781.05780.00690.65%1.06200.25%
976512980广发中证传媒ETF行情档案指数型-股票1.07521.07521.05761.05760.01761.66%1.07500.02%
977159158景顺长城中证全指电力行情档案指数型-股票1.07341.07341.05731.05730.01611.52%1.07200.13%
978159143平安恒生中国央企红利行情档案指数型-股票1.05481.05481.05671.0567-0.0019-0.18%1.0550-0.02%
979159159国投瑞银中证全指公用行情档案指数型-股票1.06671.06671.05621.05620.01050.99%1.06500.16%
980159228长城中证红利低波10行情档案指数型-股票1.05631.05631.05611.05610.00020.02%1.05400.22%
981159623博时成渝经济圈ETF行情档案指数型-股票1.03981.07031.02541.05590.01441.40%1.03800.17%
982159377国泰创业板医药卫生E行情档案指数型-股票1.06101.06101.05591.05590.00510.48%1.06100.00%
983516530银华中证现代物流ET行情档案指数型-股票1.05861.05861.05511.05510.00350.33%1.0590-0.04%
984588410鹏华中证科创创业人工行情档案指数型-股票1.07831.07831.05371.05370.02462.33%1.07800.03%
985515370华夏中证光伏产业ET行情档案指数型-股票1.06771.06771.05361.05360.01411.34%1.06700.07%
986560990中金中证科技先锋ET行情档案指数型-股票1.07241.07241.05081.05080.02162.06%1.07000.22%
987159157天弘中证工业有色金属行情档案指数型-股票1.04481.04481.05071.0507-0.0059-0.56%1.04300.17%
988159666华夏中证全指运输ET行情档案指数型-股票1.05011.05011.05021.0502-0.0001-0.01%1.0530-0.28%
989159615南方恒生生物科技ET行情档案指数型-海外股票1.06041.06041.04651.04650.01391.33%1.05600.41%
990159141永赢中证科创创业人工行情档案指数型-股票1.06991.06991.04541.04540.02452.34%1.0710-0.10%
991562920易方达中证信息安全主行情档案指数型-股票1.06511.06511.04501.04500.02011.92%1.06300.20%
992516960国泰细分机械设备产业行情档案指数型-股票1.06801.06801.04431.04430.02372.27%1.06700.09%
993159716华宝深证100ETF行情档案指数型-股票1.05881.05881.04371.04370.01511.45%1.05600.26%
994516700华宝大数据ETF行情档案指数型-股票1.05741.05741.04351.04350.01391.33%1.0580-0.06%
995560570国联安中证A500红行情档案指数型-股票1.03601.04101.03641.0414-0.0004-0.04%1.03600.00%
996159295西部利得创业板综合E行情档案指数型-股票1.05911.05911.04081.04080.01831.76%1.05700.20%
997512940华安中证有色金属矿业行情档案指数型-股票1.03011.03011.04021.0402-0.0101-0.97%1.03000.01%
998159770天弘中证机器人ETF行情档案指数型-股票1.05651.05651.03921.03920.01731.66%1.05500.14%
999159266永赢中证港股通央企红行情档案指数型-股票1.04021.04021.03911.03910.00110.11%1.0430-0.27%
1000159281天弘中证港股通央企红行情档案指数型-股票1.03031.03931.02941.03840.00090.09%1.0310-0.07%
1001159162鹏华中证工业有色金属行情档案指数型-股票1.03211.03211.03781.0378-0.0057-0.55%1.0330-0.09%
1002561990招商沪深300增强策行情档案指数型-股票1.04341.04341.03401.03400.00940.91%1.04300.04%
1003563000易方达MSCI中国A行情档案指数型-股票1.04611.04611.03341.03340.01271.23%1.04500.11%
1004513230华夏中证港股通消费主行情档案指数型-股票1.02221.02221.03241.0324-0.0102-0.99%1.02000.22%
1005516220国泰中证细分化工产业行情档案指数型-股票1.04071.04071.03111.03110.00960.93%1.0410-0.03%
1006159602南方MSCI中国A5行情档案指数型-股票1.00391.04290.99171.03070.01221.23%1.00300.09%
1007159296华宝中证A500红利行情档案指数型-股票1.03021.03021.03061.0306-0.0004-0.04%1.02900.12%
1008159106前海开源中证民企30行情档案指数型-股票1.04381.04381.03021.03020.01361.32%1.03600.75%
1009159998天弘中证计算机ETF行情档案指数型-股票1.04031.04031.03011.03010.01020.99%1.04000.03%
1010561680平安中证A500红利行情档案指数型-股票1.02951.02951.02991.0299-0.0004-0.04%1.0310-0.15%
1011159288银华创业板综ETF行情档案指数型-股票1.04501.04501.02931.02930.01571.53%1.04200.29%
1012159601华夏MSCI中国A5行情档案指数型-股票1.04181.04181.02921.02920.01261.22%1.0420-0.02%
1013513280汇添富恒生生物科技E行情档案指数型-海外股票1.04261.04261.02871.02870.01391.35%1.03900.35%
1014563690红利低波ETF永赢行情档案指数型-股票1.03061.03061.02801.02800.00260.25%1.0310-0.04%
1015159699广发恒生消费(QDI行情档案指数型-海外股票1.01781.01781.02781.0278-0.0100-0.97%1.01600.18%
1016513160银华恒生港股通中国科行情档案指数型-股票1.01881.01881.02571.0257-0.0069-0.67%1.0220-0.31%
1017563510易方达中证A500红行情档案指数型-股票1.02431.02431.02471.0247-0.0004-0.04%1.0250-0.07%
1018159278鹏华国证机器人产业E行情档案指数型-股票1.03781.03781.02461.02460.01321.29%1.03700.08%
1019513900华安CES港股通精选行情档案指数型-股票1.02711.02711.02401.02400.00310.30%1.0280-0.09%
1020510370兴业沪深300ETF行情档案指数型-股票1.03411.03411.02401.02400.01010.99%1.03000.40%
1021563930招商上证综合增强策略行情档案指数型-股票1.03201.03201.02341.02340.00860.84%1.03200.00%
1022159118华夏标普港股通低波红行情档案指数型-股票1.02681.02681.02181.02180.00500.49%1.02500.18%
1023515560建信中证全指证券公司行情档案指数型-股票1.02401.02401.02161.02160.00240.23%1.0250-0.10%
1024520940华安恒指港股通ETF行情档案指数型-股票1.02011.02011.02071.0207-0.0006-0.06%1.01900.11%
1025159395大成深证基准做市信用行情档案指数型-固收102.02651.0203102.00961.02010.01690.02%101.94800.08%
1026159256华夏创业板软件ETF行情档案指数型-股票1.02521.02521.02011.02010.00510.50%1.0260-0.08%
1027159396博时深证基准做市信用行情档案指数型-固收101.93741.0194101.91681.01920.02060.02%101.84800.09%
1028515950富国中证医药50ET行情档案指数型-股票0.89441.02140.89161.01860.00280.31%0.89400.04%
1029159398天弘深证基准做市信用行情档案指数型-固收101.22641.0182101.21031.01800.01610.02%101.16400.06%
1030159365富国恒指港股通ETF行情档案指数型-股票1.01711.01711.01781.0178-0.0007-0.07%1.01700.01%
1031159397广发深证基准做市信用行情档案指数型-固收101.78511.0179101.76491.01760.02020.02%101.68500.10%
1032588250鹏华上证科创板生物医行情档案指数型-股票1.02411.02411.01751.01750.00660.65%1.02300.11%
1033560080汇添富中证中药ETF行情档案指数型-股票1.02091.02091.01731.01730.00360.35%1.0210-0.01%
1034511190海富通上证基准做市公行情档案指数型-固收101.11731.0172101.09431.01690.02300.02%101.02700.09%
1035159108博时工业软件ETF行情档案指数型-股票1.03631.03631.01691.01690.01941.91%1.0400-0.36%
1036517100富国中证沪港深500行情档案指数型-股票1.02181.02181.01681.01680.00500.49%1.01500.67%
1037560050汇添富MSCI中国A行情档案指数型-股票1.02881.02881.01631.01630.01251.23%1.02800.08%
1038560290景顺长城中证有色金属行情档案指数型-股票1.00621.00621.01611.0161-0.0099-0.97%1.0090-0.28%
1039511200华夏上证基准做市公司行情档案指数型-固收101.61821.0162101.58961.01590.02860.03%101.54400.07%
1040511110易方达上证基准做市公行情档案指数型-固收101.61331.0161101.59001.01590.02330.02%101.51700.09%
1041563590国寿安保中证A500行情档案指数型-股票1.01461.01461.01501.0150-0.0004-0.04%1.01400.06%
1042517170华夏中证沪港深500行情档案指数型-股票1.01981.01981.01491.01490.00490.48%1.0230-0.31%
1043159960平安港股通恒生中国企行情档案指数型-股票0.84841.00990.85321.0147-0.0048-0.56%0.84400.52%
1044589560汇添富上证科创板人工行情档案指数型-股票1.03811.03811.01441.01440.02372.34%1.0390-0.09%
1045516120富国中证细分化工产业行情档案指数型-股票1.02351.02351.01411.01410.00940.93%1.0240-0.05%
1046511160国债ETF东财行情档案指数型-固收101.33501.0134101.34551.0135-0.0105-0.01%101.3500-0.01%
1047511070南方上证基准做市公司行情档案指数型-固收101.31271.0131101.28861.01290.02410.02%101.22000.09%
1048159277富国中证港股通高股息行情档案指数型-股票1.01361.01361.01291.01290.00070.07%1.01300.06%
1049159275华宝中证全指农牧渔E行情档案指数型-股票0.99120.99121.01211.0121-0.0209-2.07%0.99100.02%
1050589150平安上证科创板50成行情档案指数型-股票1.02961.02961.01211.01210.01751.73%1.0300-0.04%
1051159301华夏中证全指公用事业行情档案指数型-股票1.02121.02121.01131.01130.00990.98%1.02100.02%
1052588000华夏上证科创板50成行情档案指数型-股票1.48151.02891.45581.01100.02571.77%1.4820-0.03%
1053516230招商中证光伏产业ET行情档案指数型-股票1.02441.02441.01091.01090.01351.34%1.02300.14%
1054159841天弘中证全指证券公司行情档案指数型-股票1.01261.01261.01021.01020.00240.24%1.01200.06%
1055159110万家深证AAA科技创行情档案指数型-固收101.00081.0100100.98121.00980.01960.02%100.87000.13%
1056551510科创债ETF华泰柏瑞行情档案指数型-固收100.98351.0098100.96211.00960.02140.02%100.85100.13%
1057159400景顺长城深证AAA科行情档案指数型-固收100.94201.0094100.92561.00930.01640.02%100.78700.15%
1058511150科创债ETF永赢行情档案指数型-固收100.94931.0095100.93441.00930.01490.01%100.92500.02%
1059551580泰康中证AAA科技创行情档案指数型-固收100.94411.0094100.92931.00930.01480.01%100.81100.13%
1060517000银华中证沪港深500行情档案指数型-股票1.01411.01411.00921.00920.00490.49%1.00900.50%
1061159116科创债ETF工银行情档案指数型-固收100.90641.0091100.88441.00880.02200.02%100.90000.01%
1062159111天弘中证AAA科技创行情档案指数型-固收100.86311.0086100.84071.00840.02240.02%100.86000.00%
1063512500华夏中证500ETF行情档案指数型-股票4.63861.01544.60571.00820.03290.71%4.63700.03%
1064551500易方达中证AAA科技行情档案指数型-固收100.83791.0084100.81861.00820.01930.02%100.71000.13%
1065551800国泰中证AAA科技创行情档案指数型-固收100.83731.0084100.81851.00820.01880.02%100.70200.13%
1066560390易方达恒生A股电网设行情档案指数型-股票1.04611.04611.00821.00820.03793.76%1.0490-0.28%
1067159113大成中证AAA科技创行情档案指数型-固收100.78891.0079100.77711.00780.01180.01%100.79000.00%
1068551300摩根上证AAA科技创行情档案指数型-固收100.79371.0079100.77151.00770.02220.02%100.64700.15%
1069159112科创债ETF银华行情档案指数型-固收100.77661.0078100.75611.00760.02050.02%100.77300.00%
1070159115华安中证AAA科技创行情档案指数型-固收100.77301.0077100.74801.00750.02500.02%100.76500.01%
1071510810汇添富中证上海国企E行情档案指数型-股票0.90991.01990.89741.00740.01251.39%0.9120-0.23%
1072562310银华沪深300成长E行情档案指数型-股票1.01931.01931.00671.00670.01261.25%1.01800.13%
1073159200富国中证AAA科技创行情档案指数型-固收100.69461.0069100.67321.00670.02140.02%100.69600.00%
1074551520汇添富中证AAA科创行情档案指数型-固收100.67271.0067100.65331.00650.01940.02%100.54700.12%
1075516360华宝新材料ETF行情档案指数型-股票1.02151.02151.00621.00620.01531.52%1.0240-0.24%
1076551060中银上证AAA科创债行情档案指数型-固收100.64251.0064100.62191.00620.02060.02%100.50500.14%
1077551560兴业中证AAA科技创行情档案指数型-固收100.59541.0060100.57651.00580.01890.02%100.47300.12%
1078551030鹏华上证AAA科创债行情档案指数型-固收100.55461.0055100.53621.00540.01840.02%100.41900.13%
1079516830富国沪深300ESG行情档案指数型-股票1.01381.01381.00531.00530.00850.85%1.01300.08%
1080551000博时上证AAA科创债行情档案指数型-固收100.55361.0055100.53341.00530.02020.02%100.40000.15%
1081511120广发上证AAA科技创行情档案指数型-固收100.48831.0049100.46591.00470.02240.02%100.37600.11%
1082551550华夏中证AAA科技创行情档案指数型-固收100.47561.0048100.45951.00460.01610.02%100.34500.13%
1083551900招商中证AAA科技创行情档案指数型-固收100.45541.0046100.43331.00430.02210.02%100.34000.11%
1084562500华夏中证机器人ETF行情档案指数型-股票1.02071.02071.00401.00400.01671.66%1.02000.07%
1085561320国泰中证内地运输主题行情档案指数型-股票1.00401.00401.00401.00400.00000.00%1.00200.20%
1086510670华夏上证180ETF行情档案指数型-股票1.01121.01121.00351.00350.00770.77%1.01000.12%
1087560230富国中证光伏产业ET行情档案指数型-股票1.01651.01651.00331.00330.01321.32%1.01500.15%
1088159600嘉实中证AAA科技创行情档案指数型-固收100.32101.0032100.30001.00300.02100.02%100.31700.00%
1089159700南方中证AAA科技创行情档案指数型-固收100.21191.0021100.18811.00190.02380.02%100.20000.01%
1090512170华宝中证医疗ETF行情档案指数型-股票0.33471.00410.33391.00170.00080.24%0.33400.21%
1091516730浦银安盛中证证券公司行情档案指数型-股票1.00441.00441.00151.00150.00290.29%1.0070-0.26%
1092560620万家中证全指公用事业行情档案指数型-股票1.01111.01111.00121.00120.00990.99%1.01000.11%
1093515730永赢中证家居家电ET行情档案指数型-股票1.00391.00391.00071.00070.00320.32%1.0040-0.01%
1094563980鑫元中证800红利低行情档案指数型-股票1.00331.00331.00071.00070.00260.26%1.00100.23%
1095159165永赢中证畜牧养殖产业行情档案指数型-股票0.98840.98841.00051.0005-0.0121-1.21%0.9890-0.06%
1096520610银华标普港股通低波红行情档案指数型-股票1.00511.00511.00031.00030.00480.48%1.00100.41%
1097562070华宝沪深300增强策行情档案指数型-股票1.00931.00931.00021.00020.00910.91%1.00900.03%
1098159237港股汽车ETF基金行情档案指数型-股票0.99970.99970.99980.9998-0.0001-0.01%0.99900.07%
1099159156万家国证新能源车电池行情档案指数型-股票1.00361.00360.99970.99970.00390.39%1.0050-0.14%
1100562010华宝中证绿色能源ET行情档案指数型-股票1.00391.00390.99960.99960.00430.43%1.0060-0.21%
1101588130华夏上证科创板生物医行情档案指数型-股票1.00571.00570.99930.99930.00640.64%1.0080-0.23%
1102588280华安上证科创板50E行情档案指数型-股票1.01621.01620.99910.99910.01711.71%1.01600.02%
1103588080易方达上证科创板50行情档案指数型-股票1.43561.01561.41100.99840.02461.74%1.4360-0.03%
1104517950交银中证智选沪深港科行情档案指数型-股票1.01631.01630.99840.99840.01791.79%1.0190-0.27%
1105561300国泰沪深300增强策行情档案指数型-股票1.01121.01120.99780.99780.01341.34%1.0120-0.08%
1106530060易方达上证综合ETF行情档案指数型-股票1.00461.00460.99760.99760.00700.70%1.00300.16%
1107159622创新药ETF沪港深行情档案指数型-股票1.00831.00830.99690.99690.01141.14%1.0090-0.07%
1108517080汇添富中证沪港深50行情档案指数型-股票1.00051.00050.99590.99590.00460.46%0.99600.45%
1109159171博时中证工业有色金属行情档案指数型-股票0.99030.99030.99570.9957-0.0054-0.54%0.99000.03%
1110513150华泰柏瑞港股通科技E行情档案指数型-股票0.98910.98910.99520.9952-0.0061-0.61%0.9900-0.09%
1111520580招商利安新兴亚洲精选行情档案指数型-海外股票------0.99500.9950------1.0020---
1112560310博时中证光伏产业ET行情档案指数型-股票1.00681.00680.99370.99370.01311.32%1.0090-0.22%
1113588090华泰柏瑞上证科创板5行情档案指数型-股票1.44641.01001.42190.99290.02451.72%1.4470-0.04%
1114515400富国中证大数据产业E行情档案指数型-股票1.00621.00620.99290.99290.01331.34%1.00600.02%
1115159872鹏华中证车联网主题E行情档案指数型-股票1.01141.01140.99220.99220.01921.94%1.01100.04%
1116159520工银中证消费龙头ET行情档案指数型-股票0.99150.99150.99200.9920-0.0005-0.05%0.99100.05%
1117159153鹏华国证消费电子主题行情档案指数型-股票1.00651.00650.99190.99190.01461.47%1.00500.15%
1118516020华宝化工ETF行情档案指数型-股票1.00111.00110.99180.99180.00930.94%1.0020-0.09%
1119561510华泰柏瑞中证中药ET行情档案指数型-股票0.99530.99530.99180.99180.00350.35%0.99500.03%
1120159721深证100ETF永赢行情档案指数型-股票1.00601.00600.99150.99150.01451.46%1.00300.30%
1121589130易方达上证科创板芯片行情档案指数型-股票1.01111.01110.99140.99140.01971.99%1.0130-0.19%
1122513200易方达中证港股通医药行情档案指数型-股票1.00091.00090.99110.99110.00980.99%0.99800.29%
1123560800鹏扬中证数字经济主题行情档案指数型-股票1.00811.00810.99110.99110.01701.72%1.00800.01%
1124588050工银瑞信上证科创板5行情档案指数型-股票1.44461.00671.42010.98960.02451.73%1.4460-0.10%
1125560770招商中证机器人ETF行情档案指数型-股票1.00601.00600.98960.98960.01641.66%1.0070-0.10%
1126159293建信创业板综合增强策行情档案指数型-股票1.00861.00860.98940.98940.01921.94%1.0180-0.93%
1127560370易方达中证全指红利质行情档案指数型-股票0.98960.98960.98860.98860.00100.10%0.98800.16%
1128159122富国创业板新能源ET行情档案指数型-股票0.99580.99580.98750.98750.00830.84%0.9960-0.02%
1129159613嘉实中证信息安全主题行情档案指数型-股票1.00491.00490.98610.98610.01881.91%1.0070-0.21%
1130159175易方达中证电池主题E行情档案指数型-股票0.99440.99440.98610.98610.00830.84%0.9950-0.06%
1131588360国泰中证科创创业50行情档案指数型-股票1.00381.00380.98230.98230.02152.19%1.0050-0.12%
1132563850广发中证全指食品ET行情档案指数型-股票0.98150.98150.98220.9822-0.0007-0.07%0.9830-0.15%
1133517800方正富邦沪港深人工智行情档案指数型-股票0.99050.99050.98140.98140.00910.93%0.9910-0.05%
1134517330易方达中证长江保护主行情档案指数型-股票0.99470.99470.98040.98040.01431.46%1.0020-0.73%
1135159127南方中证港股通高股息行情档案指数型-股票0.98020.98020.97960.97960.00060.06%0.98000.02%
1136159136广发中证A50ETF行情档案指数型-股票0.98850.98850.97960.97960.00890.91%0.98800.05%
1137513020国泰中证港股通科技E行情档案指数型-股票0.97310.97310.97910.9791-0.0060-0.61%0.9740-0.09%
1138516390汇添富中证新能源汽车行情档案指数型-股票0.98720.98720.97830.97830.00890.91%0.98600.12%
1139588310方正富邦科创创业50行情档案指数型-股票1.00001.00000.97830.97830.02172.22%1.00000.00%
1140159271鹏华恒生ETF行情档案指数型-股票0.97730.97730.97830.9783-0.0010-0.10%0.9780-0.07%
1141515970华夏中证工程机械主题行情档案指数型-股票0.99850.99850.97740.97740.02112.16%0.9990-0.05%
1142589110国泰上证科创板人工智行情档案指数型-股票0.99990.99990.97710.97710.02282.33%0.99800.19%
1143588390博时中证科创创业50行情档案指数型-股票0.99810.99810.97650.97650.02162.21%0.99800.01%
1144517360华安中证沪港深科技1行情档案指数型-股票0.98030.98030.97640.97640.00390.40%0.97700.34%
1145159723汇添富中证沪港深科技行情档案指数型-股票0.98100.98100.97440.97440.00660.68%0.97800.31%
1146588150南方上证科创板50E行情档案指数型-股票0.98970.98970.97290.97290.01681.73%0.9910-0.13%
1147589030易方达上证科创板芯片行情档案指数型-股票0.99920.99920.97200.97200.02722.80%1.0000-0.08%
1148588700嘉实上证科创板生物医行情档案指数型-股票0.97830.97830.97190.97190.00640.66%0.97800.03%
1149517160南方中证长江保护主题行情档案指数型-股票0.98580.98580.97170.97170.01411.45%0.98200.39%
1150516380华宝智能电动汽车ET行情档案指数型-股票0.98060.98060.97060.97060.01001.03%0.98000.06%
1151563960兴全沪深300质量E行情档案指数型-股票0.97710.97710.97050.97050.00660.68%0.97600.11%
1152159793平安中证沪港深线上消行情档案指数型-股票0.96610.96610.97000.9700-0.0039-0.40%0.96200.42%
1153561900招商沪深300ESG行情档案指数型-股票0.97710.97710.96900.96900.00810.84%0.97700.01%
1154589220国泰上证科创板200行情档案指数型-股票0.97380.97380.95930.95930.01451.51%0.97300.08%
1155159210汇添富中证港股通汽车行情档案指数型-股票0.95910.95910.95920.9592-0.0001-0.01%0.95700.22%
1156588160南方上证科创板新材料行情档案指数型-股票0.97080.97080.95870.95870.01211.26%0.9740-0.33%
1157159616建信中证农牧主题ET行情档案指数型-股票0.94720.94720.95670.9567-0.0095-0.99%0.9480-0.08%
1158159728南方国证在线消费ET行情档案指数型-股票0.96570.96570.95610.95610.00961.00%0.96500.07%
1159159265鹏华国证港股通消费主行情档案指数型-股票0.94610.94610.95550.9555-0.0094-0.98%0.94400.22%
1160159954南方恒生中国企业ET行情档案指数型-股票0.94760.94760.95480.9548-0.0072-0.75%0.9480-0.04%
1161560130鹏华中证全指食品ET行情档案指数型-股票0.95290.95290.95360.9536-0.0007-0.07%0.95200.09%
1162563870鹏华中证通用航空主题行情档案指数型-股票0.96060.96060.95360.95360.00700.73%0.95900.17%
1163562910易方达中证装备产业E行情档案指数型-股票0.96960.96960.95340.95340.01621.70%0.9720-0.25%
1164159725工银瑞信中证线上消费行情档案指数型-股票0.96180.96180.95310.95310.00870.91%0.95900.29%
1165159855银华中证影视主题ET行情档案指数型-股票0.95800.95800.95210.95210.00590.62%0.9590-0.10%
1166513890摩根恒生科技ETF(行情档案指数型-海外股票0.94150.94150.95120.9512-0.0097-1.02%0.9430-0.16%
1167159550互联网ETF沪港深行情档案指数型-股票0.94950.94950.95100.9510-0.0015-0.16%0.9530-0.37%
1168159151华夏中证全指食品ET行情档案指数型-股票0.95020.95020.95080.9508-0.0006-0.06%0.9510-0.08%
1169520780华宝中证港股通汽车产行情档案指数型-股票0.95020.95020.95030.9503-0.0001-0.01%0.95000.02%
1170513970景顺长城恒生消费ET行情档案指数型-海外股票0.94040.94040.94960.9496-0.0092-0.97%0.93300.79%
1171560160易方达中证全指食品E行情档案指数型-股票0.94880.94880.94940.9494-0.0006-0.06%0.9500-0.13%
1172520770建信恒指港股通ETF行情档案指数型-股票0.94820.94820.94870.9487-0.0005-0.05%0.94800.02%
1173159247汇添富创业板ETF行情档案指数型-股票0.96400.96400.94840.94840.01561.64%0.9650-0.10%
1174563560兴业中证科技优势成长行情档案指数型-股票0.96180.96180.94840.94840.01341.41%0.9620-0.02%
1175159149工银瑞信创业板新能源行情档案指数型-股票0.95470.95470.94680.94680.00790.83%0.95300.18%
1176520820汇添富恒指港股通ET行情档案指数型-股票0.94470.94470.94530.9453-0.0006-0.06%0.9450-0.03%
1177159647鹏华中证中药ETF行情档案指数型-股票0.94790.94790.94450.94450.00340.36%0.9490-0.12%
1178562050华宝中证制药ETF行情档案指数型-股票0.95200.95200.94390.94390.00810.86%0.95200.00%
1179520620嘉实恒生消费ETF行情档案指数型-股票0.93450.93450.94380.9438-0.0093-0.99%0.93300.16%
1180159202万家恒生互联网科技业行情档案指数型-海外股票0.93440.93440.94370.9437-0.0093-0.99%0.9390-0.49%
1181159796汇添富中证电池主题E行情档案指数型-股票0.94990.94990.94190.94190.00800.85%0.94900.09%
1182159857天弘中证光伏产业ET行情档案指数型-股票0.95410.95410.94150.94150.01261.34%0.9570-0.30%
1183159163泰康中证有色金属矿业行情档案指数型-股票0.93220.93220.94140.9414-0.0092-0.98%0.9340-0.19%
1184159827银华中证农业主题ET行情档案指数型-股票0.92800.92800.93990.9399-0.0119-1.27%0.92800.00%
1185588010博时上证科创板新材料行情档案指数型-股票0.95110.95110.93930.93930.01181.26%0.9530-0.20%
1186562870嘉实中证全指证券公司行情档案指数型-股票0.94140.94140.93920.93920.00220.23%0.9420-0.06%
1187159147南方中证电池主题ET行情档案指数型-股票0.94690.94690.93890.93890.00800.85%0.9470-0.01%
1188159245富国国证港股通消费主行情档案指数型-股票0.92600.92600.93550.9355-0.0095-1.02%0.92400.22%
1189520960嘉实恒指港股通ETF行情档案指数型-股票0.93430.93430.93490.9349-0.0006-0.06%0.9370-0.29%
1190516880银华中证光伏产业ET行情档案指数型-股票0.94680.94680.93440.93440.01241.33%0.9470-0.02%
1191516160南方中证新能源ETF行情档案指数型-股票3.04750.94203.02200.93420.02550.84%3.0510-0.11%
1192512290国泰中证生物医药ET行情档案指数型-股票0.93880.93880.93400.93400.00480.51%0.9390-0.02%
1193159870鹏华中证细分化工产业行情档案指数型-股票0.94240.94240.93370.93370.00870.93%0.9430-0.06%
1194520980汇添富恒生港股通中国行情档案指数型-股票0.92720.92720.93330.9333-0.0061-0.65%0.9310-0.41%
1195159155大成中证电池主题ET行情档案指数型-股票0.93980.93980.93190.93190.00790.85%0.93800.19%
1196159239富国恒生港股通汽车主行情档案指数型-股票0.92870.92870.93180.9318-0.0031-0.33%0.92800.08%
1197159126南方中证港股通50E行情档案指数型-股票0.93260.93260.93140.93140.00120.13%0.9330-0.04%
1198561130富国中证新华社民族品行情档案指数型-股票0.94170.94170.93120.93120.01051.13%0.94100.07%
1199589170鹏华上证科创板芯片设行情档案指数型-股票0.95570.95570.93000.93000.02572.76%0.9560-0.03%
1200510560国寿安保中证500E行情档案指数型-股票2.02200.93622.00720.92940.01480.74%2.02000.10%
1201588300招商中证科创创业50行情档案指数型-股票0.94980.94980.92920.92920.02062.22%0.9500-0.02%
1202562390银华中证中药ETF行情档案指数型-股票0.93200.93200.92870.92870.00330.36%0.93200.00%
1203159268汇添富国证港股通消费行情档案指数型-股票0.91580.91580.92520.9252-0.0094-1.02%0.91500.09%
1204159253博时中证银行ETF行情档案指数型-股票0.93280.93280.92460.92460.00820.89%0.93200.09%
1205159285华安国证港股通消费主行情档案指数型-股票0.91200.91200.92130.9213-0.0093-1.01%0.91100.11%
1206517300国寿安保中证沪港深3行情档案指数型-股票0.92750.92750.92100.92100.00650.71%0.92400.38%
1207159670国联安中证消费50E行情档案指数型-股票0.92000.92000.92090.9209-0.0009-0.10%0.91900.11%
1208159107富国创业板软件ETF行情档案指数型-股票0.92470.92470.92010.92010.00460.50%0.9250-0.03%
1209588380富国中证科创创业50行情档案指数型-股票0.94050.94050.91990.91990.02062.24%0.9410-0.05%
1210159262广发恒生港股通科技主行情档案指数型-股票0.91260.91260.91900.9190-0.0064-0.70%0.9170-0.48%
1211159169广发恒生生物科技ET行情档案指数型-股票0.92940.92940.91730.91730.01211.32%0.92800.15%
1212589070天弘上证科创板芯片设行情档案指数型-股票0.94190.94190.91620.91620.02572.81%0.9420-0.01%
1213588330华宝双创龙头ETF行情档案指数型-股票0.93480.93480.91460.91460.02022.21%0.9370-0.24%
1214520880华宝恒生港股通创新药行情档案指数型-股票0.46790.93580.45720.91440.01072.34%0.4680-0.02%
1215513590鹏华中证港股通消费主行情档案指数型-股票0.90430.90430.91310.9131-0.0088-0.96%0.90300.14%
1216516180平安中证光伏产业ET行情档案指数型-股票0.92440.92440.91220.91220.01221.34%0.9250-0.06%
1217588400嘉实中证科创创业50行情档案指数型-股票0.93100.93100.91080.91080.02022.22%0.93000.11%
1218563570兴业中证金融科技ET行情档案指数型-股票0.92520.92520.91070.91070.01451.59%0.92200.35%
1219589190华宝上证科创板芯片E行情档案指数型-股票0.92840.92840.91050.91050.01791.97%0.92700.15%
1220589230南方上证科创板人工智行情档案指数型-股票0.93110.93110.90980.90980.02132.34%0.9320-0.10%
1221159751鹏华中证港股通科技E行情档案指数型-股票0.90370.90370.90920.9092-0.0055-0.60%0.9050-0.14%
1222159605广发海外中国互联网3行情档案指数型-海外股票------0.90650.9065------0.9050---
1223159783华夏中证科创创业50行情档案指数型-股票0.92460.92460.90440.90440.02022.23%0.9250-0.04%
1224159798易方达中证消费50E行情档案指数型-股票0.90270.90270.90370.9037-0.0010-0.11%0.9030-0.03%
1225159607嘉实中证海外中国互联行情档案指数型-海外股票------0.90340.9034------0.9010---
1226589160广发上证科创板芯片E行情档案指数型-股票0.92120.92120.90340.90340.01781.97%0.9220-0.09%
1227159329南方基金南方东英沙特行情档案指数型-海外股票------0.90270.9027------0.9240---
1228159782银华中证科创创业50行情档案指数型-股票0.92120.92120.90130.90130.01992.21%0.92100.02%
1229159781易方达中证科创创业5行情档案指数型-股票0.92120.92120.90100.90100.02022.24%0.9220-0.09%
1230159780南方中证科创创业50行情档案指数型-股票0.92010.92010.90000.90000.02012.23%0.92000.01%
1231520760摩根恒生生物科技ET行情档案指数型-股票0.91040.91040.89900.89900.01141.27%0.9130-0.29%
1232159637新能源车龙头ETF行情档案指数型-股票0.90450.90450.89620.89620.00830.93%0.9050-0.06%
1233588180国联安上证科创板50行情档案指数型-股票0.91040.91040.89500.89500.01541.72%0.9110-0.07%
1234520930国泰恒生生物科技ET行情档案指数型-股票0.90640.90640.89460.89460.01181.32%0.90400.26%
1235159145广发国证工业软件主题行情档案指数型-股票0.90970.90970.89280.89280.01691.89%0.9100-0.03%
1236159132富国恒生生物科技ET行情档案指数型-股票0.90440.90440.89260.89260.01181.32%0.90400.04%
1237513770华宝中证港股通互联网行情档案指数型-股票0.44070.88140.44620.8924-0.0055-1.23%0.4420-0.29%
1238516810华夏中证农业主题ET行情档案指数型-股票0.88040.88040.89190.8919-0.0115-1.29%0.8820-0.18%
1239520950摩根恒生港股通50E行情档案指数型-股票0.88770.88770.89180.8918-0.0041-0.46%0.8880-0.03%
1240520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.89170.8917------0.9140---
1241159688华安恒生互联网科技业行情档案指数型-海外股票0.88210.88210.89050.8905-0.0084-0.94%0.8880-0.67%
1242159137华宝中证港股通医疗主行情档案指数型-股票0.88810.88810.88970.8897-0.0016-0.18%0.88600.24%
1243159708西部利得深证红利ET行情档案指数型-股票0.89350.89350.88670.88670.00680.77%0.89300.06%
1244159775建信国证新能源车电池行情档案指数型-股票0.89030.89030.88670.88670.00360.41%0.89000.03%
1245159121易方达恒生港股通汽车行情档案指数型-股票0.88250.88250.88550.8855-0.0030-0.34%0.88100.17%
1246159750招商中证香港科技ET行情档案指数型-海外股票0.87830.87830.88450.8845-0.0062-0.70%0.87600.26%
1247159757景顺长城国证新能源车行情档案指数型-股票0.88720.88720.88380.88380.00340.38%0.8880-0.09%
1248159703天弘中证新材料主题E行情档案指数型-股票0.89720.89720.88360.88360.01361.54%0.89600.13%
1249159269南方中证港股通科技E行情档案指数型-股票0.87740.87740.88290.8829-0.0055-0.62%0.87700.05%
1250159167工银瑞信中证港股通医行情档案指数型-股票0.87820.87820.87980.8798-0.0016-0.18%0.87500.36%
1251588060广发上证科创板50成行情档案指数型-股票0.89420.89420.87910.87910.01511.72%0.89300.13%
1252159260博时证券公司ETF行情档案指数型-股票0.87960.87960.87750.87750.00210.24%0.8830-0.39%
1253562930易方达中证软件服务E行情档案指数型-股票0.88170.88170.87710.87710.00460.52%0.88100.08%
1254159618华安中证光伏产业ET行情档案指数型-股票0.88710.88710.87560.87560.01151.31%0.88700.01%
1255159706华安深证100ETF行情档案指数型-股票0.88760.88760.87510.87510.01251.43%0.8880-0.05%
1256159899招商中证全指软件ET行情档案指数型-股票0.87790.87790.87220.87220.00570.65%0.8780-0.01%
1257159825富国中证农业主题ET行情档案指数型-股票0.86070.86070.87180.8718-0.0111-1.27%0.8620-0.15%
1258520510华夏中证港股通医疗主行情档案指数型-股票0.86800.86800.86970.8697-0.0017-0.20%0.86600.23%
1259159767兴银国证新能源车电池行情档案指数型-股票0.87090.87090.86760.86760.00330.38%0.8710-0.01%
1260515230国泰中证全指软件ET行情档案指数型-股票0.87240.87240.86680.86680.00560.65%0.8730-0.07%
1261159272富国国证机器人产业E行情档案指数型-股票0.87730.87730.86590.86590.01141.32%0.8780-0.08%
1262159109景顺长城恒生港股通5行情档案指数型-股票0.86110.86110.86510.8651-0.0040-0.46%0.8620-0.10%
1263520720国泰中证港股通汽车产行情档案指数型-股票0.86320.86320.86330.8633-0.0001-0.01%0.86200.14%
1264159130鹏华恒生生物科技ET行情档案指数型-股票0.87460.87460.86310.86310.01151.33%0.87300.18%
1265159105易方达恒生生物科技E行情档案指数型-股票0.87280.87280.86140.86140.01141.32%0.87000.32%
1266159299易方达中证金融科技主行情档案指数型-股票0.87110.87110.85960.85960.01151.34%0.87000.13%
1267510770申万菱信上证G60创行情档案指数型-股票0.87570.87570.85780.85780.01792.09%0.87200.42%
1268159840工银瑞信国证新能源车行情档案指数型-股票0.85700.85700.85370.85370.00330.39%0.85600.12%
1269159852嘉实中证软件服务ET行情档案指数型-股票0.85760.85760.85310.85310.00450.53%0.8580-0.05%
1270520560华宝港股通恒生中国(行情档案指数型-股票0.84480.84480.85250.8525-0.0077-0.90%0.8460-0.14%
1271517990招商中证沪港深500行情档案指数型-股票0.85700.85700.85110.85110.00590.69%0.85500.23%
1272515720富国中证金融科技主题行情档案指数型-股票0.86150.86150.85010.85010.01141.34%0.86100.06%
1273159135前海开源恒生港股通科行情档案指数型-股票0.84390.84390.84980.8498-0.0059-0.69%0.8450-0.13%
1274520590鹏华恒生科技ETF(行情档案指数型-海外股票0.83920.83920.84780.8478-0.0086-1.01%0.8400-0.10%
1275562600华夏中证全指医疗器械行情档案指数型-股票0.84930.84930.84530.84530.00400.47%0.8500-0.08%
1276560980广发中证光伏龙头30行情档案指数型-股票0.85650.85650.84120.84120.01531.82%0.8570-0.06%
1277159850华夏恒生中国企业ET行情档案指数型-海外股票0.83440.83440.84070.8407-0.0063-0.75%0.83300.17%
1278520530港股通科技ETF东财行情档案指数型-股票0.83530.83530.84050.8405-0.0052-0.62%0.8370-0.20%
1279517880华泰柏瑞中证品牌消费行情档案指数型-股票0.83760.83760.83980.8398-0.0022-0.26%0.8390-0.17%
1280563670鹏华中证金融科技主题行情档案指数型-股票0.85010.85010.83890.83890.01121.34%0.8510-0.11%
1281517350广发中证沪港深科技龙行情档案指数型-股票0.84390.84390.83820.83820.00570.68%0.84100.34%
1282560260广发中证医疗ETF行情档案指数型-股票0.83990.83990.83770.83770.00220.26%0.8410-0.13%
1283159131华宝中证港股通信息技行情档案指数型-股票0.83810.83810.83560.83560.00250.30%0.8430-0.58%
1284159251万家国证港股通科技E行情档案指数型-股票0.82770.82770.83470.8347-0.0070-0.84%0.8300-0.28%
1285560900摩根中证创新药产业E行情档案指数型-股票0.83880.83880.83150.83150.00730.88%0.83800.10%
1286560680广发中证主要消费ET行情档案指数型-股票0.82630.82630.82910.8291-0.0028-0.34%0.82600.04%
1287520630广发中证港股通互联网行情档案指数型-股票0.81900.81900.82910.8291-0.0101-1.22%0.8220-0.37%
1288560000浦银安盛中证智能电动行情档案指数型-股票0.83720.83720.82870.82870.00851.03%0.83500.26%
1289159718平安中证港股通医药卫行情档案指数型-股票0.83630.83630.82840.82840.00790.95%0.8370-0.08%
1290516560华宝中证养老产业ET行情档案指数型-股票0.83050.83050.82810.82810.00240.29%0.8330-0.30%
1291561500华泰柏瑞中证企业核心行情档案指数型-股票0.83500.83500.82780.82780.00720.87%0.83400.12%
1292159103汇添富中证金融科技主行情档案指数型-股票0.83830.83830.82720.82720.01111.34%0.8390-0.08%
1293520850易方达中证港股通医疗行情档案指数型-股票0.82490.82490.82650.8265-0.0016-0.19%0.82100.47%
1294513720国泰中证港股通互联网行情档案指数型-股票0.81620.81620.82640.8264-0.0102-1.23%0.8190-0.34%
1295520670嘉实恒生港股通科技主行情档案指数型-股票0.82050.82050.82620.8262-0.0057-0.69%0.8230-0.30%
1296159729汇添富中证沪港深互联行情档案指数型-股票0.82220.82220.82340.8234-0.0012-0.15%0.8250-0.34%
1297562880嘉实中证电池主题ET行情档案指数型-股票0.82830.82830.82130.82130.00700.85%0.82800.04%
1298159152平安恒生港股通科技主行情档案指数型-股票0.81340.81340.81900.8190-0.0056-0.68%0.8150-0.20%
1299520860富国中证港股通科技E行情档案指数型-股票0.80930.80930.81430.8143-0.0050-0.61%0.80800.16%
1300520840华安恒生港股通科技主行情档案指数型-股票0.80750.80750.81310.8131-0.0056-0.69%0.8100-0.31%
1301562900易方达中证现代农业主行情档案指数型-股票0.79420.79420.81210.8121-0.0179-2.20%0.7960-0.23%
1302159720泰康中证智能电动汽车行情档案指数型-股票0.81500.81500.80670.80670.00831.03%0.81300.25%
1303561160富国中证电池主题ET行情档案指数型-股票0.81210.81210.80510.80510.00700.87%0.81200.01%
1304561910招商中证电池主题ET行情档案指数型-股票0.81040.81040.80370.80370.00670.83%0.8110-0.07%
1305159101华夏国证港股通科技E行情档案指数型-股票0.79660.79660.80340.8034-0.0068-0.85%0.7970-0.05%
1306159280汇添富国证港股通互联行情档案指数型-股票0.79250.79250.80290.8029-0.0104-1.30%0.7960-0.44%
1307515960嘉实医药健康100E行情档案指数型-股票0.80530.80530.80160.80160.00370.46%0.80500.04%
1308516550嘉实中证大农业ETF行情档案指数型-股票0.79620.79620.80030.8003-0.0041-0.51%0.7970-0.10%
1309520910华夏中证港股通互联网行情档案指数型-股票0.78860.78860.79840.7984-0.0098-1.23%0.7900-0.18%
1310159120国联安港股通科技ET行情档案指数型-股票0.79150.79150.79700.7970-0.0055-0.69%0.7930-0.19%
1311589720国泰上证科创板创新药行情档案指数型-股票0.80330.80330.79410.79410.00921.16%0.8050-0.21%
1312159735银华中证港股通消费主行情档案指数型-股票0.78530.78530.79300.7930-0.0077-0.97%0.78300.29%
1313159790华夏中证内地低碳经济行情档案指数型-股票0.80080.80080.79250.79250.00831.05%0.8010-0.02%
1314520570南方恒生科技ETF(行情档案指数型-海外股票0.78290.78290.79120.7912-0.0083-1.05%0.7850-0.27%
1315159128天弘国证港股通科技E行情档案指数型-股票0.78220.78220.78890.7889-0.0067-0.85%0.78200.03%
1316520970嘉实中证港股通创新药行情档案指数型-股票0.79970.79970.78590.78590.01381.76%0.79900.09%
1317517050华泰柏瑞中证沪港深互行情档案指数型-股票0.78280.78280.78390.7839-0.0011-0.14%0.7830-0.03%
1318159787易方达中证全指建筑材行情档案指数型-股票0.77990.77990.78330.7833-0.0034-0.43%0.7810-0.14%
1319516750富国中证全指建筑材料行情档案指数型-股票0.77540.77540.77880.7788-0.0034-0.44%0.7760-0.08%
1320159125招商国证港股通科技E行情档案指数型-股票0.77160.77160.77810.7781-0.0065-0.84%0.7720-0.05%
1321159761国泰中证新材料主题E行情档案指数型-股票0.78620.78620.77420.77420.01201.55%0.7880-0.23%
1322159992银华中证创新药产业E行情档案指数型-股票0.77740.77740.77070.77070.00670.87%0.77700.05%
1323562300银华中证内地低碳经济行情档案指数型-股票0.77720.77720.76920.76920.00801.04%0.77600.15%
1324560560泰康中证内地低碳经济行情档案指数型-股票0.77500.77500.76690.76690.00811.06%0.77400.13%
1325516890平安中证新材料主题E行情档案指数型-股票0.77370.77370.76200.76200.01171.54%0.7760-0.30%
1326159102华安恒生生物科技ET行情档案指数型-股票0.77020.77020.76030.76030.00991.30%0.76900.16%
1327159508华安国证生物医药ET行情档案指数型-股票0.76080.76080.75600.75600.00480.63%0.76000.11%
1328520650南方中证港股通互联网行情档案指数型-股票0.74640.74640.75570.7557-0.0093-1.23%0.7490-0.35%
1329159797汇添富中证全指医疗器行情档案指数型-股票0.75080.75080.74720.74720.00360.48%0.7510-0.03%
1330520690博时恒生港股通创新药行情档案指数型-股票0.76040.76040.74300.74300.01742.34%0.75900.18%
1331562510华夏中证旅游主题ET行情档案指数型-股票0.73520.73520.74000.7400-0.0048-0.65%0.7360-0.11%
1332516130华宝中证消费龙头ET行情档案指数型-股票0.73750.73750.73790.7379-0.0004-0.05%0.7380-0.07%
1333159286鹏华国证港股通创新药行情档案指数型-股票0.75340.75340.73650.73650.01692.29%0.75200.19%
1334589120汇添富上证科创板创新行情档案指数型-股票0.74260.74260.73410.73410.00851.16%0.7430-0.05%
1335520920天弘恒生科技ETF行情档案指数型-海外股票0.72530.72530.73290.7329-0.0076-1.04%0.7280-0.37%
1336159766富国中证旅游主题ET行情档案指数型-股票0.72670.72670.73150.7315-0.0048-0.66%0.7270-0.04%
1337516710华夏中证新材料主题E行情档案指数型-股票0.74160.74160.73030.73030.01131.55%0.74100.08%
1338159892华夏恒生生物科技ET行情档案指数型-海外股票0.73940.73940.72940.72940.01001.37%0.73600.46%
1339159792富国中证港股通互联网行情档案指数型-股票0.71860.71860.72760.7276-0.0090-1.24%0.71700.22%
1340159864国泰中证光伏产业ET行情档案指数型-股票0.73130.73130.72160.72160.00971.34%0.73000.18%
1341159297南方国证港股通创新药行情档案指数型-股票0.73620.73620.71960.71960.01662.31%0.73400.30%
1342159689南方中证主要消费ET行情档案指数型-股票0.71490.71490.71730.7173-0.0024-0.33%0.71400.13%
1343159672博时主要消费ETF行情档案指数型-股票0.71200.71200.71430.7143-0.0023-0.32%0.7130-0.14%
1344159875嘉实中证新能源ETF行情档案指数型-股票0.71930.71930.71330.71330.00600.84%0.7200-0.10%
1345159745国泰中证全指建筑材料行情档案指数型-股票0.70890.70890.71200.7120-0.0031-0.44%0.7090-0.01%
1346517550招商中证沪港深消费龙行情档案指数型-股票0.70740.70740.71140.7114-0.0040-0.56%0.70600.20%
1347159763建信中证新材料主题E行情档案指数型-股票0.72080.72080.70990.70990.01091.54%0.7210-0.03%
1348516670招商中证畜牧养殖ET行情档案指数型-股票0.69690.69690.70660.7066-0.0097-1.37%0.69600.13%
1349516580博时中证新能源ETF行情档案指数型-股票0.71060.71060.70470.70470.00590.84%0.70900.23%
1350159748富国沪港深创新药产业行情档案指数型-股票0.71220.71220.70400.70400.00821.16%0.70900.45%
1351517380天弘恒生沪深港创新药行情档案指数型-股票0.71010.71010.70270.70270.00741.05%0.70900.15%
1352159752申万菱信中证内地新能行情档案指数型-股票0.70590.70590.69990.69990.00600.86%0.7070-0.16%
1353517200嘉实中证沪港深互联网行情档案指数型-股票0.69780.69780.69880.6988-0.0010-0.14%0.6980-0.03%
1354515060华夏中证全指房地产E行情档案指数型-股票0.69740.69740.69360.69360.00380.55%0.6980-0.09%
1355159856工银瑞信中证沪港深互行情档案指数型-股票0.69010.69010.69110.6911-0.0010-0.14%0.6920-0.28%
1356516290汇添富中证光伏产业E行情档案指数型-股票0.69740.69740.68830.68830.00911.32%0.6980-0.09%
1357516270华安中证内地新能源主行情档案指数型-股票0.68800.68800.68210.68210.00590.86%0.68800.00%
1358516760平安中证畜牧养殖ET行情档案指数型-股票0.66700.66700.67640.6764-0.0094-1.39%0.6680-0.15%
1359561920招商中证疫苗与生物技行情档案指数型-股票0.67830.67830.67380.67380.00450.67%0.67600.34%
1360517110国泰中证沪港深创新药行情档案指数型-股票0.67770.67770.67000.67000.00771.15%0.67700.10%
1361515910中金MSCI中国A股行情档案指数型-股票0.65910.65910.65330.65330.00580.89%0.65800.17%
1362159822银华工银南方东英标普行情档案指数型-海外股票------0.65180.6518------0.6470---
1363562860嘉实中证疫苗与生物技行情档案指数型-股票0.65610.65610.65170.65170.00440.68%0.65600.02%
1364159736天弘中证食品饮料ET行情档案指数型-股票0.64890.64890.64830.64830.00060.09%0.6490-0.02%
1365513010易方达恒生科技(QD行情档案指数型-海外股票0.63870.63870.64530.6453-0.0066-1.02%0.6410-0.36%
1366159609浦银安盛中证光伏产业行情档案指数型-股票0.65200.65200.64340.64340.00861.34%0.65200.00%
1367159867鹏华中证畜牧养殖ET行情档案指数型-股票0.63300.63300.64170.6417-0.0087-1.36%0.6340-0.16%
1368517120华泰柏瑞中证创新药产行情档案指数型-股票0.64380.64380.63670.63670.00711.12%0.6440-0.03%
1369159742博时恒生科技ETF(行情档案指数型-海外股票0.62830.62830.63490.6349-0.0066-1.04%0.6290-0.11%
1370159865国泰中证畜牧养殖ET行情档案指数型-股票0.62450.62450.63320.6332-0.0087-1.37%0.6250-0.08%
1371513180华夏恒生科技ETF(行情档案指数型-海外股票0.62320.62320.62970.6297-0.0065-1.03%0.6260-0.45%
1372513860海富通中证港股通科技行情档案指数型-股票0.62530.62530.62920.6292-0.0039-0.62%0.62400.21%
1373513980景顺长城中证港股通科行情档案指数型-股票0.62480.62480.62870.6287-0.0039-0.62%0.6250-0.03%
1374513580华安恒生科技(QDI行情档案指数型-海外股票0.61700.61700.62340.6234-0.0064-1.03%0.6200-0.49%
1375159645富国国证疫苗与生物科行情档案指数型-股票0.62660.62660.62330.62330.00330.53%0.62500.26%
1376516600工银瑞信中证消费服务行情档案指数型-股票0.62610.62610.62040.62040.00570.92%0.62500.18%
1377159740大成恒生科技ETF(行情档案指数型-海外股票0.61330.61330.61960.6196-0.0063-1.02%0.6140-0.11%
1378159741嘉实恒生科技ETF(行情档案指数型-海外股票0.61260.61260.61900.6190-0.0064-1.03%0.6150-0.39%
1379513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.61190.61190.61770.6177-0.0058-0.94%0.6120-0.02%
1380159858南方中证创新药产业E行情档案指数型-股票0.61630.61630.61090.61090.00540.88%0.6170-0.11%
1381159707华宝中证800地产E行情档案指数型-股票0.60680.60680.60930.6093-0.0025-0.41%0.6070-0.03%
1382516080易方达中证创新药产业行情档案指数型-股票0.61420.61420.60880.60880.00540.89%0.61400.03%
1383159657鹏华国证疫苗与生物科行情档案指数型-股票0.60780.60780.60450.60450.00330.55%0.60700.13%
1384159862银华中证细分食品饮料行情档案指数型-股票0.60510.60510.60360.60360.00150.25%0.6060-0.15%
1385159747南方中证香港科技ET行情档案指数型-海外股票1.19720.59861.20580.6029-0.0086-0.71%1.19700.02%
1386159835建信中证创新药产业E行情档案指数型-股票0.60510.60510.60000.60000.00510.85%0.60400.18%
1387159843招商国证食品饮料ET行情档案指数型-股票0.59340.59340.59280.59280.00060.10%0.5940-0.10%
1388513700鹏华中证港股通医药卫行情档案指数型-股票0.59630.59630.59050.59050.00580.98%0.59400.39%
1389516500华夏中证生物科技主题行情档案指数型-股票0.59360.59360.58960.58960.00400.68%0.5940-0.07%
1390515120广发中证创新药产业E行情档案指数型-股票0.58240.58240.57730.57730.00510.88%0.5830-0.10%
1391516790华泰柏瑞中证医疗保健行情档案指数型-股票0.57990.57990.57690.57690.00300.52%0.5800-0.02%
1392159873天弘中证全指医疗保健行情档案指数型-股票0.57910.57910.57610.57610.00300.52%0.57900.02%
1393159877南方中证全指医疗保健行情档案指数型-股票0.57410.57410.57110.57110.00300.53%0.57400.02%
1394159760泰康国证公共卫生与医行情档案指数型-股票0.56740.56740.56400.56400.00340.60%0.5690-0.28%
1395513060博时恒生医疗保健(Q行情档案指数型-海外股票0.56170.56170.55640.55640.00530.95%0.5640-0.41%
1396159838博时医药50ETF行情档案指数型-股票0.55390.55390.55230.55230.00160.29%0.55300.16%
1397159643国泰国证疫苗与生物科行情档案指数型-股票0.55350.55350.55050.55050.00300.54%0.5550-0.27%
1398515710华宝中证细分食品饮料行情档案指数型-股票0.55150.55150.55020.55020.00130.24%0.5520-0.09%
1399516900华安中证申万食品饮料行情档案指数型-股票0.54750.54750.54660.54660.00090.16%0.5480-0.09%
1400159768银华中证内地地产主题行情档案指数型-股票0.54370.54370.54590.5459-0.0022-0.40%0.5440-0.06%
1401159898招商中证全指医疗器械行情档案指数型-股票0.53620.53620.53360.53360.00260.49%0.53600.04%
1402516060工银瑞信中证创新药产行情档案指数型-股票0.53660.53660.53190.53190.00470.88%0.5370-0.07%
1403512200南方中证房地产ETF行情档案指数型-股票1.46230.52361.45420.52070.00810.56%1.46100.09%
1404515170华夏中证细分食品饮料行情档案指数型-股票0.51710.51710.51580.51580.00130.25%0.5180-0.17%
1405513360博时全球中国教育(Q行情档案指数型-海外股票------0.51380.5138------0.5370---
1406159883永赢中证全指医疗器械行情档案指数型-股票0.48890.48890.48650.48650.00240.49%0.4890-0.02%
1407159849招商中证生物科技主题行情档案指数型-股票0.48200.48200.47880.47880.00320.67%0.4840-0.41%
1408516610大成中证全指医疗保健行情档案指数型-股票0.48120.48120.47870.47870.00250.52%0.48100.04%
1409516930民生加银中证生物科技行情档案指数型-股票0.47640.47640.47330.47330.00310.65%0.4770-0.13%
1410159837易方达中证生物科技主行情档案指数型-股票0.46810.46810.46490.46490.00320.69%0.46800.02%
1411513330华夏恒生互联网科技业行情档案指数型-海外股票0.43600.43600.44050.4405-0.0045-1.02%0.4370-0.23%
1412159891建信中证全指医疗保健行情档案指数型-股票0.43300.43300.43080.43080.00220.51%0.43300.00%
1413159828国泰中证医疗ETF行情档案指数型-股票0.41590.41590.41490.41490.00100.24%0.4160-0.02%
1414159847易方达中证医疗ETF行情档案指数型-股票0.39440.39440.39340.39340.00100.25%0.39400.10%
1415159859天弘国证生物医药ET行情档案指数型-股票0.36620.36620.36380.36380.00240.66%0.36600.05%
1416516820平安医药及医疗器械创行情档案指数型-股票0.34920.34920.34840.34840.00080.23%0.3500-0.23%
1417159839汇添富国证生物医药E行情档案指数型-股票0.34080.34080.33860.33860.00220.65%0.3410-0.06%
1418560270工银瑞信中证全指电力行情档案指数型-股票1.01831.0183------------------

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