场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2026-01-09
关注比较序号基金代码基金简称类型2026-01-092026-01-08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------1.78908.9450------1.9030---
2159901易方达深证100ET行情档案指数型-股票3.52456.96833.50146.92440.02310.66%3.5290-0.13%
3159941广发纳斯达克100E行情档案指数型-海外股票------1.34445.3776------1.4180---
4510180华安上证180ETF行情档案指数型-股票4.25114.85214.22934.83170.02180.52%4.24800.07%
5510050华夏上证50ETF行情档案指数型-股票3.21034.74403.19774.72910.01260.39%3.20900.04%
6159902华夏中小企业100E行情档案指数型-股票4.60304.72304.54594.66590.05711.26%4.6060-0.07%
7513500博时标普500ETF行情档案指数型-海外股票------2.29704.5940------2.4600---
8159934易方达黄金ETF行情档案指数型-其他10.01463.86829.94213.84020.07250.73%10.0160-0.01%
9159915易方达创业板ETF行情档案指数型-股票3.31293.79523.28733.76590.02560.78%3.3140-0.03%
10159937博时黄金ETF行情档案指数型-其他9.56643.75639.49733.72920.06910.73%9.5690-0.03%
11510630华夏消费ETF行情档案指数型-股票0.93373.73480.92863.71440.00510.55%0.9340-0.03%
12518880华安黄金易ETF行情档案指数型-其他9.58693.62019.51773.59400.06920.73%9.5920-0.05%
13518800国泰黄金ETF行情档案指数型-其他9.47013.58239.40163.55640.06850.73%9.4750-0.05%
14512760国泰CES半导体芯片行情档案指数型-股票1.78083.56161.77053.54100.01030.58%1.7810-0.01%
15512600嘉实中证主要消费ET行情档案指数型-股票0.68173.40850.67923.39600.00250.37%0.68100.10%
16510680万家上证50ETF行情档案指数型-股票3.34583.34583.33243.33240.01340.40%3.3470-0.04%
17159909招商深证TMT50E行情档案指数型-股票1.11303.35271.10013.31380.01291.17%1.11200.09%
18510090建信责任ETF行情档案指数型-股票2.77063.30532.76263.29570.00800.29%2.76100.35%
19512480国联安中证半导体ET行情档案指数型-股票1.61673.23341.60763.21520.00910.57%1.6180-0.08%
20159928汇添富中证主要消费E行情档案指数型-股票0.80073.20280.79773.19080.00300.38%0.8010-0.04%
21515880国泰中证全指通信设备行情档案指数型-股票3.14133.14133.13253.13250.00880.28%3.1440-0.09%
22159933国投瑞银金融地产ET行情档案指数型-股票3.11623.11623.13143.1314-0.0152-0.49%3.10500.36%
23510650上证金融地产发起式E行情档案指数型-股票3.08443.08443.10473.1047-0.0203-0.65%3.0920-0.25%
24159908博时创业板ETF行情档案指数型-股票3.08963.08963.06613.06610.02350.77%3.08600.12%
25510030华宝上证180价值E行情档案指数型-股票1.11203.04501.11503.0540-0.0030-0.27%1.1140-0.18%
26510880华泰柏瑞上证红利ET行情档案指数型-股票3.23543.05913.22453.05200.01090.34%3.23400.04%
27512220景顺中证科技传媒通信行情档案指数型-股票2.96592.96592.94072.94070.02520.86%2.96400.06%
28588890南方上证科创板芯片E行情档案指数型-股票2.92792.92792.90172.90170.02620.90%2.92600.06%
29512070易方达沪深300非银行情档案指数型-股票0.94672.84010.95252.8575-0.0058-0.61%0.9480-0.14%
30159916建信深证基本面60E行情档案指数型-股票5.26982.87125.22702.84790.04280.82%5.24000.57%
31513310华泰柏瑞中韩半导体E行情档案指数型-海外股票2.81372.81372.84042.8404-0.0267-0.94%2.9770-5.80%
32159583富国中证通信设备主题行情档案指数型-股票1.36582.73161.34872.69740.01711.27%1.3700-0.31%
33588990博时上证科创板芯片E行情档案指数型-股票2.70452.70452.68042.68040.02410.90%2.70200.09%
34510500南方中证500ETF行情档案指数型-股票8.19272.68778.02682.63440.16592.07%8.2160-0.28%
35515580华泰柏瑞中证科技10行情档案指数型-股票1.33852.67701.31722.63440.02131.62%1.3420-0.26%
36512190浙商之江凤凰ETF行情档案指数型-股票2.66142.66142.63262.63260.02881.09%2.65800.13%
37159922嘉实中证500ETF行情档案指数型-股票3.23162.66183.16682.61100.06482.05%3.2400-0.26%
38588200嘉实上证科创板芯片E行情档案指数型-股票2.60472.60472.58142.58140.02330.90%2.60200.10%
39159582博时中证半导体产业E行情档案指数型-股票2.57662.57662.57662.57660.00000.00%2.5880-0.44%
40510290南方上证380ETF行情档案指数型-股票2.62032.62032.57342.57340.04691.82%2.61600.16%
41512040富国中证价值ETF行情档案指数型-股票1.19202.59201.17932.56660.01271.08%1.19200.00%
42515700平安中证新能源汽车产行情档案指数型-股票2.58032.58032.56142.56140.01890.74%2.57800.09%
43512640嘉实中证金融地产ET行情档案指数型-股票2.54562.54562.55432.5543-0.0087-0.34%2.5470-0.05%
44159918嘉实中创400ETF行情档案指数型-股票2.58922.58922.53802.53800.05122.02%2.58800.05%
45588290华安上证科创板芯片E行情档案指数型-股票2.55072.55072.52802.52800.02270.90%2.55000.03%
46510660华夏医药ETF行情档案指数型-股票2.56472.56472.52732.52730.03741.48%2.5650-0.01%
47515220国泰中证煤炭ETF行情档案指数型-股票1.09602.53201.09182.52360.00420.38%1.09600.00%
48510130中盘ETF行情档案指数型-股票7.34112.52507.31982.51760.02130.29%7.32500.22%
49510510广发中证500ETF行情档案指数型-股票2.56662.56662.51502.51500.05162.05%2.5720-0.21%
50159806国泰中证新能源汽车E行情档案指数型-股票0.84172.52510.83542.50620.00630.75%0.8420-0.04%
51159913交银深证300价值E行情档案指数型-股票2.52102.52102.49102.49100.03001.20%2.51900.08%
52512930平安人工智能ETF行情档案指数型-股票2.31562.51962.27612.48010.03951.74%2.3200-0.19%
53159935景顺长城中证500E行情档案指数型-股票2.53002.53002.47982.47980.05022.02%2.5400-0.40%
54159830天弘上海金ETF行情档案指数型-其他9.99512.48889.91722.46940.07790.79%9.99300.02%
55518660工银瑞信黄金ETF行情档案指数型-其他9.59382.48639.52452.46840.06930.73%9.5960-0.02%
56518850华夏黄金ETF行情档案指数型-其他9.65532.48559.58542.46750.06990.73%9.6600-0.05%
57159910嘉实深证基本面120行情档案指数型-股票2.47022.47022.44502.44500.02521.03%2.4720-0.07%
58562820嘉实中证全指集成电路行情档案指数型-股票2.47072.47072.44172.44170.02901.19%2.47000.03%
59159812前海开源黄金ETF行情档案指数型-其他9.55122.45789.48222.44000.06900.73%9.5530-0.02%
60159834金ETF行情档案指数型-其他10.00192.44189.92402.42280.07790.78%10.00000.02%
61510310易方达沪深300发起行情档案指数型-股票4.68072.43254.65942.42180.02130.46%4.68000.01%
62510230国泰上证180金融E行情档案指数型-股票1.41462.40761.42362.4203-0.0090-0.63%1.4150-0.03%
63159831嘉实上海金ETF行情档案指数型-其他9.68162.43529.60632.41620.07530.78%9.6830-0.01%
64510160中证南方小康产业指数行情档案指数型-股票0.96702.40580.96252.39460.00450.47%0.9690-0.21%
65518680富国上海金ETF行情档案指数型-其他10.01942.39569.94132.37690.07810.79%10.0210-0.02%
66510330华夏沪深300ETF行情档案指数型-股票4.95602.37264.93362.36340.02240.45%4.95500.02%
67561980招商中证半导体产业E行情档案指数型-股票2.34572.34572.34592.3459-0.0002-0.01%2.3500-0.18%
68159967华夏创成长ETF行情档案指数型-股票0.63622.31470.63952.3268-0.0033-0.52%0.6370-0.13%
69515050华夏中证5G通信主题行情档案指数型-股票2.32832.32832.32452.32450.00380.16%2.3320-0.16%
70159562华夏中证沪深港黄金产行情档案指数型-股票2.39262.39262.32252.32250.07013.02%2.38200.44%
71512890华泰柏瑞中证红利低波行情档案指数型-股票1.16162.32321.16112.32220.00050.04%1.1620-0.03%
72159811博时中证5G产业50行情档案指数型-股票2.32302.32302.31972.31970.00330.14%2.3240-0.04%
73159695嘉实国证通信ETF行情档案指数型-股票2.34182.34182.31662.31660.02521.09%2.3450-0.14%
74518890中银上海金ETF行情档案指数型-其他9.60632.31169.53162.29360.07470.78%9.60600.00%
75518600广发上海金ETF行情档案指数型-其他9.99402.31159.91632.29350.07770.78%9.99200.02%
76159971富国创业板ETF行情档案指数型-股票1.15552.31101.14662.29320.00890.78%1.15500.04%
77159919嘉实沪深300ETF行情档案指数型-股票4.96402.27984.94152.27020.02250.46%4.9660-0.04%
78518860建信上海金ETF行情档案指数型-其他9.60732.28309.53352.26540.07380.77%9.6110-0.04%
79159310天弘中证芯片产业ET行情档案指数型-股票2.27642.27642.26502.26500.01140.50%2.27400.11%
80159599西藏东财中证芯片产业行情档案指数型-股票2.26492.26492.25322.25320.01170.52%2.25500.44%
81510150招商上证消费80ET行情档案指数型-股票0.57452.27210.56922.25110.00530.93%0.5750-0.09%
82159936广发中证全指可选消费行情档案指数型-股票2.26952.26952.24362.24360.02591.15%2.26700.11%
83515200申万菱信中证研发创新行情档案指数型-股票2.25672.25672.23292.23290.02381.07%2.24900.34%
84159527广发中证云计算与大数行情档案指数型-股票2.31732.31732.23052.23050.08683.89%2.3220-0.20%
85513300华夏纳斯达克100E行情档案指数型-海外股票------2.22222.2222------2.3330---
86159923大成中证A100ET行情档案指数型-股票2.22382.22382.21342.21340.01040.47%2.22300.04%
87159991招商创业板大盘ETF行情档案指数型-股票0.77502.20100.77172.19160.00330.43%0.77500.00%
88159925南方沪深300ETF行情档案指数型-股票4.78572.20064.76402.19100.02170.46%4.7890-0.07%
89159382南方创业板人工智能E行情档案指数型-股票2.23342.23342.17592.17590.05752.64%2.23300.02%
90513090易方达中证香港证券投行情档案指数型-股票2.17432.17432.16862.16860.00570.26%2.14901.16%
91512770华夏战略新兴成指ET行情档案指数型-股票2.17742.17742.16842.16840.00900.42%2.17600.06%
92588680广发上证科创板100行情档案指数型-股票2.20892.20892.16432.16430.04462.06%2.20500.18%
93588500易方达上证科创板10行情档案指数型-股票2.21252.21252.16292.16290.04962.29%2.21200.02%
94159957华夏创业板ETF行情档案指数型-股票2.17962.17962.16282.16280.01680.78%2.1810-0.06%
95159964平安创业板ETF行情档案指数型-股票2.16532.16532.14882.14880.01650.77%2.16500.01%
96159327万家中证半导体材料设行情档案指数型-股票2.14092.14092.14812.1481-0.0072-0.34%2.1440-0.14%
97159905工银深证红利ETF行情档案指数型-股票1.85872.16471.83792.14390.02081.13%1.85800.04%
98159566易方达国证新能源电池行情档案指数型-股票2.16412.16412.14232.14230.02181.02%2.1670-0.13%
99159961方正富邦深证100E行情档案指数型-股票2.15392.15392.14002.14000.01390.65%2.15100.13%
100560300汇添富中证电信主题E行情档案指数型-股票2.18112.18112.13192.13190.04922.31%2.18100.00%
101517520永赢中证沪深港黄金产行情档案指数型-股票2.19502.19502.12952.12950.06553.08%2.18800.32%
102159507广发国证通信ETF行情档案指数型-股票2.13972.13972.11662.11660.02311.09%2.1400-0.01%
103159558易方达中证半导体材料行情档案指数型-股票2.10772.10772.11472.1147-0.0070-0.33%2.1090-0.06%
104588020易方达上证科创板成长行情档案指数型-股票2.16952.16952.10912.10910.06042.86%2.1730-0.16%
105588100嘉实上证科创板新一代行情档案指数型-股票2.13892.13892.10832.10830.03061.45%2.1410-0.10%
106159597易方达创业板成长ET行情档案指数型-股票2.12642.12642.10622.10620.02020.96%2.12400.11%
107159552招商中证2000增强行情档案指数型-股票2.13202.13202.10462.10460.02741.30%2.1330-0.05%
108159876华宝有色金属ETF行情档案指数型-股票1.08132.16261.04962.09920.03173.02%1.0850-0.34%
109560660新华中证云计算50E行情档案指数型-股票2.16132.16132.09732.09730.06403.05%2.15600.25%
110159956建信创业板ETF行情档案指数型-股票2.10772.10772.09172.09170.01600.76%2.10200.27%
111159980大成有色金属期货ET行情档案指数型-其他2.05792.05792.08822.0882-0.0303-1.45%2.0860-1.37%
112510300华泰柏瑞沪深300E行情档案指数型-股票4.88612.09334.86402.08510.02210.45%4.88500.02%
113159388国泰创业板人工智能E行情档案指数型-股票2.13822.13822.08342.08340.05482.63%2.13800.01%
114515000华宝中证科技龙头ET行情档案指数型-股票1.04112.08221.04042.08080.00070.07%1.0420-0.09%
115588260华安上证科创板新一代行情档案指数型-股票2.10502.10502.07492.07490.03011.45%2.10400.05%
116159690招商中证有色金属矿业行情档案指数型-股票2.13312.13312.06912.06910.06403.09%2.1350-0.09%
117159982鹏华中证500ETF行情档案指数型-股票2.10732.10732.06462.06460.04272.07%2.10600.06%
118159880鹏华国证有色金属行业行情档案指数型-股票2.12402.12402.06092.06090.06313.06%2.1260-0.09%
119513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------2.05862.0586------2.1390---
120512400南方中证申万有色金属行情档案指数型-股票2.08892.11392.02992.05490.05902.91%2.0940-0.24%
121588110广发上证科创板成长E行情档案指数型-股票2.11242.11242.05362.05360.05882.86%2.1140-0.08%
122560690鹏华中证电信主题ET行情档案指数型-股票2.09462.09462.04772.04770.04692.29%2.0980-0.16%
123159871银华中证有色金属ET行情档案指数型-股票2.10732.10732.04612.04610.06122.99%2.1110-0.18%
124510210上证综指ETF行情档案指数型-股票1.02802.05901.01902.04300.00900.88%1.02800.00%
125510010交银上证180公司治行情档案指数型-股票1.83602.04401.82602.03300.01000.55%1.8420-0.33%
126159363华宝创业板人工智能E行情档案指数型-股票1.04302.08601.01632.03260.02672.63%1.0450-0.19%
127159632华安纳斯达克100E行情档案指数型-海外股票------2.03042.0304------2.1150---
128561330国泰中证有色金属矿业行情档案指数型-股票2.09152.09152.02852.02850.06303.11%2.0980-0.31%
129515070华夏中证人工智能主题行情档案指数型-股票2.06052.06052.02542.02540.03511.73%2.06000.02%
130159931汇添富中证金融地产E行情档案指数型-股票2.01762.01762.02442.0244-0.0068-0.34%2.0200-0.12%
131159977天弘创业板ETF行情档案指数型-股票1.72892.03921.71562.02350.01330.78%1.72800.05%
132159218招商中证卫星产业ET行情档案指数型-股票2.14202.14202.02262.02260.11945.90%2.1580-0.75%
133512990华夏MSCIA股国际行情档案指数型-股票2.03082.03082.01842.01840.01240.61%2.02800.14%
134513390博时纳斯达克100E行情档案指数型-海外股票------2.00612.0061------2.1070---
135510550方正富邦中证500E行情档案指数型-股票2.04212.04212.00142.00140.04072.03%2.0440-0.09%
136159952广发创业板ETF行情档案指数型-股票2.01642.01642.00092.00090.01550.77%2.0170-0.03%
137563010易方达中证电信主题E行情档案指数型-股票2.04692.04692.00052.00050.04642.32%2.0520-0.25%
138516650华夏细分有色金属产业行情档案指数型-股票2.05842.05841.99691.99690.06153.08%2.0620-0.17%
139159958工银瑞信创业板ETF行情档案指数型-股票2.00832.00831.99311.99310.01520.76%2.0090-0.03%
140560780广发中证半导体材料设行情档案指数型-股票1.98161.98161.98801.9880-0.0064-0.32%1.9880-0.32%
141512670鹏华中证国防ETF行情档案指数型-股票1.02932.05860.99311.98620.03623.65%1.0330-0.36%
142512090易方达MSCI中国A行情档案指数型-股票1.99241.99241.98011.98010.01230.62%1.98800.22%
143159546国泰中证全指集成电路行情档案指数型-股票2.00042.00041.97691.97690.02351.19%1.99600.22%
144159968博时中证500ETF行情档案指数型-股票10.22682.016010.02061.97530.20622.06%10.2480-0.21%
145159738华泰柏瑞中证沪港深云行情档案指数型-股票2.01722.01721.97391.97390.04332.19%2.01400.16%
146515100景顺长城红利低波动1行情档案指数型-股票1.43331.97561.42881.97110.00450.31%1.43300.02%
147159665工银瑞信国证半导体芯行情档案指数型-股票1.96851.96851.96211.96210.00640.33%1.96800.03%
148516150嘉实中证稀土产业ET行情档案指数型-股票2.02392.02391.95821.95820.06573.36%2.0330-0.45%
149159881国泰中证有色金属ET行情档案指数型-股票2.01602.01601.95701.95700.05903.01%2.0200-0.20%
150159660汇添富纳斯达克100行情档案指数型-海外股票------1.95311.9531------2.0700---
151515080招商中证红利ETF行情档案指数型-股票1.57261.95761.56731.95230.00530.34%1.57200.04%
152562560华夏中证全指信息技术行情档案指数型-股票1.97041.97041.94821.94820.02221.14%1.96600.22%
153159907广发国证2000ET行情档案指数型-股票1.09391.98771.07171.94740.02222.07%1.0940-0.01%
154159511南方中证通信服务ET行情档案指数型-股票1.97431.97431.93761.93760.03671.89%1.9770-0.14%
155515590前海开源中证500等行情档案指数型-股票1.97481.97481.93731.93730.03751.94%1.97400.04%
156512150汇安富时中国A50E行情档案指数型-股票1.93971.93971.93641.93640.00330.17%1.93600.19%
157159985华夏饲料豆粕期货ET行情档案指数型-其他1.92341.92341.93581.9358-0.0124-0.64%1.9840-3.15%
158159659招商纳斯达克100E行情档案指数型-海外股票------1.92531.9253------2.0030---
159159381华夏创业板人工智能E行情档案指数型-股票1.97411.97411.92341.92340.05072.64%1.9750-0.05%
160512260华安中证低波动ETF行情档案指数型-股票1.95151.95151.92011.92010.03141.64%1.95000.08%
161159246富国创业板人工智能E行情档案指数型-股票1.96691.96691.91631.91630.05062.64%1.9680-0.06%
162515030华夏中证新能源汽车E行情档案指数型-股票1.92941.92941.91511.91510.01430.75%1.9300-0.03%
163515750富国中证科技50策略行情档案指数型-股票1.95131.95131.91271.91270.03862.02%1.95000.07%
164159553海富通中证2000增行情档案指数型-股票1.93881.93881.91251.91250.02631.38%1.93400.25%
165159912汇添富深证300ET行情档案指数型-股票1.92871.92871.90901.90900.01971.03%1.9290-0.02%
166159973弘毅远方民企领先10行情档案指数型-股票1.91981.91981.90081.90080.01901.00%1.9230-0.17%
167159994银华中证5G通信主题行情档案指数型-股票1.90331.90331.90021.90020.00310.16%1.90100.12%
168510410博时上证自然资源ET行情档案指数型-股票1.94911.94911.89921.89920.04992.63%1.9530-0.20%
169562590华夏中证半导体材料设行情档案指数型-股票1.89211.89211.89851.8985-0.0064-0.34%1.8990-0.36%
170159305广发国证新能源电池E行情档案指数型-股票1.91691.91691.89761.89760.01931.02%1.91500.10%
171513030华安德国(DAX)E行情档案指数型-海外股票------1.89631.8963------1.9240---
172159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.89501.8950------2.3020---
173159995华夏国证半导体芯片E行情档案指数型-股票1.90071.90071.89461.89460.00610.32%1.9020-0.07%
174516780华泰柏瑞中证稀土产业行情档案指数型-股票1.95721.95721.89381.89380.06343.35%1.9670-0.50%
175588450招商上证科创板50成行情档案指数型-股票1.91301.91301.88301.88300.03001.59%1.9160-0.16%
176159939广发中证全指信息技术行情档案指数型-股票0.95081.90160.94011.88020.01071.14%0.95000.08%
177159801广发国证半导体芯片E行情档案指数型-股票0.94221.88440.93921.87840.00300.32%0.94100.13%
178159533博时中证2000ET行情档案指数型-股票1.90901.90901.87641.87640.03261.74%1.9200-0.58%
179159206永赢国证商用卫星ET行情档案指数型-股票1.99341.99341.87551.87550.11796.29%2.0010-0.38%
180517390天弘中证沪港深云计算行情档案指数型-股票1.90571.90571.86351.86350.04222.26%1.89900.35%
181159966华夏创业板价值ETF行情档案指数型-股票0.61101.87970.60341.85640.00761.26%0.61000.16%
182512560易方达中证军工ETF行情档案指数型-股票0.96041.92080.92661.85320.03383.65%0.9640-0.37%
183515450南方红利低波50ET行情档案指数型-股票1.41471.84471.40751.83750.00720.51%1.41400.05%
184512550嘉实富时中国A50E行情档案指数型-股票1.83481.83481.83181.83180.00300.16%1.83400.04%
185512360平安MSCI中国A股行情档案指数型-股票1.84161.84161.83051.83050.01110.61%1.83600.30%
186159563华夏创业板综合ETF行情档案指数型-股票1.85441.85441.82601.82600.02841.56%1.85000.24%
187513750广发中证港股通非银E行情档案指数型-股票1.82571.82571.82421.82420.00150.08%1.81600.53%
188159813鹏华国证半导体芯片E行情档案指数型-股票1.21751.82631.21361.82040.00390.32%1.21700.04%
189159560景顺长城中证芯片产业行情档案指数型-股票1.82921.82921.82001.82000.00920.51%1.8320-0.15%
190515980华富中证人工智能产业行情档案指数型-股票0.93961.87920.90971.81940.02993.29%0.9410-0.15%
191159974富国央企创新ETF行情档案指数型-股票1.83821.83821.81931.81930.01891.04%1.8390-0.04%
192588810富国上证科创板芯片E行情档案指数型-股票1.83441.83441.81791.81790.01650.91%1.83400.02%
193588070万家上证科创板成长E行情档案指数型-股票1.86691.86691.81551.81550.05142.83%1.8700-0.17%
194510270中银上证国企100E行情档案指数型-股票1.55901.81921.55161.81050.00740.48%1.5620-0.19%
195512700南方中证银行ETF行情档案指数型-股票1.58221.80121.58921.8082-0.0070-0.44%1.5830-0.05%
196159303大成恒生医疗保健ET行情档案指数型-海外股票1.82411.82411.80791.80790.01620.90%1.81400.55%
197512520华泰MSCI中国A股行情档案指数型-股票1.48661.81661.47701.80700.00960.65%1.48500.11%
198513190华夏中证港股通内地金行情档案指数型-股票1.80151.80151.80451.8045-0.0030-0.17%1.78500.92%
199159516国泰中证半导体材料设行情档案指数型-股票1.79841.79841.80441.8044-0.0060-0.33%1.8000-0.09%
200512160南方MSCI中国A股行情档案指数型-股票1.52371.81371.51421.80420.00950.63%1.52300.05%
201588710科半导体行情档案指数型-股票1.79421.79421.80381.8038-0.0096-0.53%1.7980-0.21%
202159612国泰标普500(QD行情档案指数型-海外股票------1.80161.8016------1.8860---
203510360广发沪深300ETF行情档案指数型-股票1.80761.80761.79951.79950.00810.45%1.80600.09%
204159890招商中证云计算ETF行情档案指数型-股票1.86141.86141.79241.79240.06903.85%1.8650-0.19%
205512690鹏华中证酒ETF行情档案指数型-股票0.54721.79440.54531.79060.00190.35%0.54700.04%
206159948南方创业板ETF行情档案指数型-股票3.67161.80423.64351.79040.02810.77%3.66900.07%
207513080华安法国CAC40E行情档案指数型-海外股票------1.78141.7814------1.8050---
208562660华夏中证2000ET行情档案指数型-股票1.80171.80171.77851.77850.02321.30%1.8030-0.07%
209513000易方达奥明日经225行情档案指数型-海外股票1.80451.80451.77811.77810.02641.48%1.8540-2.74%
210513520华夏野村日经225E行情档案指数型-海外股票1.79201.79201.77211.77210.01991.12%1.8400-2.68%
211516510易方达中证云计算与大行情档案指数型-股票1.83901.83901.77011.77010.06893.89%1.8430-0.22%
212589700南方上证科创板成长E行情档案指数型-股票1.81851.81851.76801.76800.05052.86%1.81800.03%
213159337中证500ETF基金行情档案指数型-股票1.80371.80371.76761.76760.03612.04%1.8130-0.52%
214588820华夏上证科创板200行情档案指数型-股票1.82411.82411.76761.76760.05653.20%1.8290-0.27%
215159652汇添富中证细分有色金行情档案指数型-股票1.81971.81971.76551.76550.05423.07%1.8220-0.13%
216159655华夏标普500ETF行情档案指数型-海外股票------1.75611.7561------1.8160---
217515550国联中证500ETF行情档案指数型-股票1.78831.78831.75211.75210.03622.07%1.7900-0.10%
218513650南方标普500ETF行情档案指数型-海外股票------1.74951.7495------1.8200---
219515890博时红利ETF行情档案指数型-股票1.42041.75281.41561.74800.00480.34%1.41900.10%
220512710富国中证军工龙头ET行情档案指数型-股票0.90021.80040.87351.74700.02673.06%0.9030-0.31%
221588170华夏上证科创板半导体行情档案指数型-股票1.73591.73591.74521.7452-0.0093-0.53%1.7410-0.29%
222510190华安上证50ETF行情档案指数型-股票4.56731.75024.54941.74330.01790.39%4.5680-0.02%
223159315工银瑞信中证沪深港黄行情档案指数型-股票1.79521.79521.74211.74210.05313.05%1.78800.40%
224512810华宝中证军工ETF行情档案指数型-股票0.90101.80200.86961.73920.03143.61%0.9040-0.33%
225515860嘉实新兴科技100E行情档案指数型-股票1.75331.75331.73921.73920.01410.81%1.75100.13%
226159851华宝中证金融科技主题行情档案指数型-股票0.88771.77540.86681.73360.02092.41%0.88700.08%
227159322平安中证沪深港黄金产行情档案指数型-股票1.78261.78261.73321.73320.04942.85%1.77800.26%
228159372万家创业板50ETF行情档案指数型-股票1.74001.74001.73171.73170.00830.48%1.74000.00%
229510060工银上证央企ETF行情档案指数型-股票2.71441.73622.70651.73120.00790.29%2.7150-0.02%
230159375国泰创业板50ETF行情档案指数型-股票1.73941.73941.73091.73090.00850.49%1.73800.08%
231513780景顺长城中证港股通创行情档案指数型-股票1.74521.74521.73061.73060.01460.84%1.73600.53%
232512180建信MSCI中国A股行情档案指数型-股票1.74071.74071.73021.73020.01050.61%1.73800.16%
233515020华夏中证银行ETF行情档案指数型-股票1.71721.71721.72461.7246-0.0074-0.43%1.71700.01%
234159570汇添富国证港股通创新行情档案指数型-股票1.72931.72931.72251.72250.00680.39%1.7370-0.45%
235588460鹏华上证科创板50成行情档案指数型-股票1.74571.74571.72221.72220.02351.36%1.74300.15%
236588750汇添富上证科创板芯片行情档案指数型-股票1.73671.73671.72121.72120.01550.90%1.73600.04%
237159997天弘中证电子ETF行情档案指数型-股票1.73261.73261.72011.72010.01250.73%1.73000.15%
238515180易方达中证红利ETF行情档案指数型-股票1.39151.72351.38681.71880.00470.34%1.3920-0.04%
239159320广发恒生A股电网设备行情档案指数型-股票1.75661.75661.71871.71870.03792.21%1.7600-0.19%
240516630华夏中证云计算ETF行情档案指数型-股票1.78411.78411.71721.71720.06693.90%1.7920-0.44%
241159370工银瑞信创业板50E行情档案指数型-股票1.72501.72501.71661.71660.00840.49%1.72500.00%
242159519国泰中证香港内地国有行情档案指数型-海外股票1.71741.71741.71631.71630.00110.06%1.70200.90%
243159242大成创业板人工智能E行情档案指数型-股票1.75971.75971.71461.71460.04512.63%1.7630-0.19%
244520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.71701.71701.71441.71440.00260.15%1.71100.35%
245159568博时港股通互联网ET行情档案指数型-股票1.73321.73321.71351.71350.01971.15%1.72500.47%
246561380国泰恒生A股电网设备行情档案指数型-股票1.74991.74991.71211.71210.03782.21%1.7510-0.06%
247515210国泰中证钢铁ETF行情档案指数型-股票1.48791.71291.48241.70740.00550.37%1.4890-0.07%
248513920华安恒生港股通中国央行情档案指数型-股票1.64001.71301.63441.70740.00560.34%1.62900.67%
249513800南方顶峰TOPIX(行情档案指数型-海外股票1.68351.71351.67421.70420.00930.56%1.67800.33%
250513870富国纳斯达克100E行情档案指数型-海外股票------1.70181.7018------1.7740---
251513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.61331.70331.61051.70050.00280.17%1.59900.89%
252159540易方达国证信息技术创行情档案指数型-股票1.71691.71691.69941.69940.01751.03%1.7170-0.01%
253159555银华中证2000增强行情档案指数型-股票1.72231.72231.69831.69830.02401.41%1.71500.42%
254560860万家中证工业有色金属行情档案指数型-股票1.75921.75921.69371.69370.06553.87%1.7660-0.39%
255513810华夏中证香港内地国有行情档案指数型-海外股票1.69351.69351.69221.69220.00130.08%1.68000.80%
256159965国联央视财经50ET行情档案指数型-股票1.69421.69421.69071.69070.00350.21%1.69200.13%
257515680嘉实中证央企创新驱动行情档案指数型-股票1.70631.70631.68881.68880.01751.04%1.7080-0.10%
258159565易方达中证汽车零部件行情档案指数型-股票1.71891.71891.68811.68810.03081.82%1.7210-0.12%
259588790博时科创板人工智能E行情档案指数型-股票0.87571.75140.84361.68720.03213.81%0.8770-0.15%
260159975招商深证100ETF行情档案指数型-股票0.74251.69660.73771.68560.00480.65%0.74100.20%
261515810易方达中证800ET行情档案指数型-股票1.69991.69991.68471.68470.01520.90%1.7000-0.01%
262159387国泰创业板新能源ET行情档案指数型-股票1.69291.69291.68331.68330.00960.57%1.6930-0.01%
263159739鹏华中证云计算与大数行情档案指数型-股票1.74571.74571.68091.68090.06483.86%1.7540-0.48%
264515600广发央企创新ETF行情档案指数型-股票1.69781.69781.68021.68020.01761.05%1.69700.05%
265517400国泰中证沪深港黄金产行情档案指数型-股票1.73151.73151.68021.68020.05133.05%1.72400.43%
266159501嘉实纳斯达克100E行情档案指数型-海外股票------1.67831.6783------1.7750---
267516800华宝中证智能制造ET行情档案指数型-股票0.84911.69820.83911.67820.01001.19%0.8500-0.11%
268515900博时央企创新驱动ET行情档案指数型-股票1.69381.69381.67641.67640.01741.04%1.69200.11%
269159920华夏恒生ETF(QD行情档案指数型-海外股票1.59861.67461.59641.67240.00220.14%1.58800.66%
270510600申万菱信上证50ET行情档案指数型-股票4.11091.67504.09501.66860.01590.39%4.1260-0.37%
271520700万家中证港股通创新药行情档案指数型-股票1.68261.68261.66851.66850.01410.85%1.67400.51%
272159567银华国证港股通创新药行情档案指数型-股票0.83711.67420.83391.66780.00320.38%0.8400-0.35%
273512730鹏华中证银行ETF行情档案指数型-股票1.65691.65691.66391.6639-0.0070-0.42%1.6600-0.19%
274513660华夏沪港通恒生ETF行情档案指数型-股票3.20891.66603.20311.66300.00580.18%3.19400.46%
275563230富国中证卫星产业ET行情档案指数型-股票1.76011.76011.66291.66290.09725.85%1.7730-0.73%
276588230华泰柏瑞上证科创板2行情档案指数型-股票1.71561.71561.66271.66270.05293.18%1.7250-0.55%
277512630广发中证卫星产业ET行情档案指数型-股票1.76021.76021.66271.66270.09755.86%1.7690-0.50%
278159696易方达纳斯达克100行情档案指数型-海外股票------1.66261.6626------1.7460---
279159373嘉实创业板50ETF行情档案指数型-股票1.67021.67021.66201.66200.00820.49%1.66800.13%
280510530工银中证500ETF行情档案指数型-股票8.74961.69158.57351.65750.17612.05%8.7770-0.31%
281588920鹏华上证科创板芯片E行情档案指数型-股票1.67121.67121.65651.65650.01470.89%1.67100.01%
282563210富国恒生A股专精特新行情档案指数型-股票1.67631.67631.65601.65600.02031.23%1.6850-0.52%
283513880华安日经225ETF行情档案指数型-海外股票1.67681.67681.65581.65580.02101.27%1.7170-2.40%
284589100国泰上证科创板芯片E行情档案指数型-股票1.66991.66991.65511.65510.01480.89%1.6700-0.01%
285513140华泰柏瑞中证香港30行情档案指数型-海外股票1.65371.65371.65451.6545-0.0008-0.05%1.64600.47%
286563530易方达中证卫星产业E行情档案指数型-股票1.74991.74991.65321.65320.09675.85%1.7610-0.63%
287560880广发中证全指家用电器行情档案指数型-股票1.67691.67691.65101.65100.02591.57%1.67600.05%
288159667国泰中证机床ETF行情档案指数型-股票1.69111.69111.65081.65080.04032.44%1.6980-0.41%
289515110易方达中证国企一带一行情档案指数型-股票1.67131.67131.64831.64830.02301.40%1.6720-0.04%
290588780国联安科创芯片设计E行情档案指数型-股票1.68441.68441.64781.64780.03662.22%1.68400.02%
291588930银华上证科创板人工智行情档案指数型-股票1.70981.70981.64761.64760.06223.78%1.7100-0.01%
292515360方正富邦沪深300E行情档案指数型-股票6.70321.65456.67331.64710.02990.45%6.70000.05%
293159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.66101.66101.64611.64610.01490.91%1.65300.48%
294515190中银证券中证500E行情档案指数型-股票1.67661.67661.64301.64300.03362.05%1.6780-0.08%
295159325南方中证半导体行业精行情档案指数型-股票1.65331.65331.64231.64230.01100.67%1.65200.08%
296512380银华MSCI中国A股行情档案指数型-股票1.64881.64881.63881.63880.01000.61%1.64500.23%
297159959银华中证央企结构调整行情档案指数型-股票1.65271.65271.63871.63870.01400.85%1.6540-0.08%
298159367华夏创业板50ETF行情档案指数型-股票1.64641.64641.63831.63830.00810.49%1.64500.09%
299159663华夏中证机床ETF行情档案指数型-股票1.67441.67441.63441.63440.04002.45%1.6790-0.27%
300517180南方富时中国国企开放行情档案指数型-股票1.50611.64111.49771.63270.00840.56%1.50300.21%
301159538富国国证信息技术创新行情档案指数型-股票1.64701.64701.63021.63020.01681.03%1.64600.06%
302515300嘉实沪深300红利低行情档案指数型-股票1.29501.63111.29381.62990.00120.09%1.29300.15%
303159532易方达中证2000E行情档案指数型-股票1.65761.65761.62981.62980.02781.71%1.65500.16%
304159321华安中证沪深港黄金产行情档案指数型-股票1.67861.67861.62931.62930.04933.03%1.66900.57%
305159658华安中证数字经济主题行情档案指数型-股票1.64581.64581.62801.62800.01781.09%1.6460-0.01%
306560280广发中证工程机械主题行情档案指数型-股票1.66941.66941.62611.62610.04332.66%1.66800.08%
307159371富国创业板50ETF行情档案指数型-股票1.63301.63301.62501.62500.00800.49%1.62700.37%
308512800华宝中证银行ETF行情档案指数型-股票0.80861.61720.81201.6240-0.0034-0.42%0.80800.07%
309510170国联安上证商品ETF行情档案指数型-股票1.33601.65801.30801.62300.02802.14%1.3390-0.22%
310513630摩根标普港股通低波红行情档案指数型-股票1.62641.62841.62061.62260.00580.36%1.61200.89%
311159383华泰柏瑞创业板50E行情档案指数型-股票1.63011.63011.62231.62230.00780.48%1.62900.07%
312561280工银中证1000增强行情档案指数型-股票1.64981.64981.62081.62080.02901.79%1.64900.05%
313512820汇添富中证银行ETF行情档案指数型-股票1.41831.61431.42441.6204-0.0061-0.43%1.41800.02%
314159537国泰国证信息技术创新行情档案指数型-股票1.63661.63661.61991.61990.01671.03%1.63300.22%
315159530易方达国证机器人产业行情档案指数型-股票1.64721.64721.61761.61760.02961.83%1.6490-0.11%
316513850易方达MSCI美国5行情档案指数型-海外股票------1.61601.6160------1.6750---
317515160招商MSCI中国A股行情档案指数型-股票1.62471.62471.61491.61490.00980.61%1.62300.10%
318588660兴银中证科创创业50行情档案指数型-股票1.61981.61981.61271.61270.00710.44%1.61800.11%
319513210易方达恒生ETF(Q行情档案指数型-海外股票1.61451.61451.61251.61250.00200.12%1.60300.71%
320159680招商中证1000增强行情档案指数型-股票1.63691.63691.60831.60830.02861.78%1.6390-0.13%
321159539广发国证信息技术创新行情档案指数型-股票1.62461.62461.60801.60800.01661.03%1.62200.16%
322159205西藏东财创业板ETF行情档案指数型-股票1.61901.61901.60661.60660.01240.77%1.61900.00%
323159687南方基金南方东英富时行情档案指数型-海外股票------1.60561.6056------1.5970---
324513910华夏中证港股通央企红行情档案指数型-股票1.60561.60561.60351.60350.00210.13%1.59300.78%
325560360万家中证软件服务ET行情档案指数型-股票1.65981.65981.60191.60190.05793.61%1.6660-0.37%
326159719平安富时中国国企开放行情档案指数型-股票1.61021.61021.60131.60130.00890.56%1.60400.39%
327159261鹏华创业板新能源ET行情档案指数型-股票1.60711.60711.59801.59800.00910.57%1.60600.07%
328512010易方达沪深300医药行情档案指数型-股票0.40251.61000.39931.59720.00320.80%0.4030-0.12%
329588760广发上证科创板人工智行情档案指数型-股票0.82901.65800.79851.59700.03053.82%0.82900.00%
330159819易方达中证人工智能主行情档案指数型-股票1.62341.62341.59561.59560.02781.74%1.6240-0.04%
331588830鹏华上证科创板新能源行情档案指数型-股票1.58821.58821.59421.5942-0.0060-0.38%1.5890-0.05%
332512530建信沪深300红利E行情档案指数型-股票1.59031.59031.59091.5909-0.0006-0.04%1.5910-0.04%
333516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.63861.63861.58801.58800.05063.19%1.6390-0.02%
334159996国泰中证全指家电ET行情档案指数型-股票1.60101.60101.57631.57630.02471.57%1.6040-0.19%
335515350民生加银沪深300E行情档案指数型-股票6.36161.58146.33271.57420.02890.46%6.3670-0.08%
336159541万家创业板综合ETF行情档案指数型-股票1.59591.59591.57361.57360.02231.42%1.5970-0.07%
337517090国泰富时中国国企开放行情档案指数型-股票1.58071.58071.57191.57190.00880.56%1.58000.04%
338513600南方恒指ETF行情档案指数型-海外股票2.98951.57382.98511.57160.00440.15%2.97400.52%
339512330南方中证500信息技行情档案指数型-股票1.59591.59591.57071.57070.02521.60%1.5970-0.07%
340563200富国中证2000ET行情档案指数型-股票1.59501.59501.56761.56760.02741.75%1.5990-0.25%
341159571富国创业板中盘200行情档案指数型-股票1.60061.60061.56411.56410.03652.33%1.60000.04%
342562700华夏中证汽车零部件主行情档案指数型-股票1.59241.59241.56391.56390.02851.82%1.5930-0.04%
343515150富国中证国企一带一路行情档案指数型-股票1.58171.58171.55991.55990.02181.40%1.5820-0.02%
344159949华安创业板50ETF行情档案指数型-股票1.56661.56661.55891.55890.00770.49%1.5670-0.03%
345159573华夏创业板中盘200行情档案指数型-股票1.59421.59421.55781.55780.03642.34%1.5960-0.11%
346513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.55801.55801.55771.55770.00030.02%1.54800.64%
347159248万家中证人工智能主题行情档案指数型-股票1.58401.58401.55721.55720.02681.72%1.5860-0.13%
348510580易方达中证500ET行情档案指数型-股票4.15671.58844.07291.55640.08382.06%4.1670-0.25%
349159944广发中证全指原材料E行情档案指数型-股票1.58351.58351.55461.55460.02891.86%1.58200.09%
350512390平安MSCI中国A股行情档案指数型-股票1.23081.55961.22541.55420.00540.44%1.22900.15%
351561930招商沪深300ETF行情档案指数型-股票1.56121.56121.55421.55420.00700.45%1.5640-0.18%
352510850工银瑞信上证50ET行情档案指数型-股票3.74011.55993.72581.55390.01430.38%3.73900.03%
353588730易方达上证科创板人工行情档案指数型-股票1.61211.61211.55341.55340.05873.78%1.6140-0.12%
354159804国寿安保创精选88E行情档案指数型-股票1.59691.59691.55261.55260.04432.85%1.59500.12%
355589180汇添富上证科创板新材行情档案指数型-股票1.58321.58321.55101.55100.03222.08%1.5850-0.11%
356159572易方达创业板中盘20行情档案指数型-股票1.58701.58701.55071.55070.03632.34%1.5950-0.50%
357159326华夏中证电网设备主题行情档案指数型-股票1.57971.57971.54911.54910.03061.98%1.5810-0.08%
358560220广发中证2000ET行情档案指数型-股票1.50611.57111.48391.54890.02221.50%1.50400.14%
359512970平安粤港澳大湾区ET行情档案指数型-股票1.55831.55831.54821.54820.01010.65%1.55300.34%
360515130博时沪深300ETF行情档案指数型-股票1.55481.55481.54761.54760.00720.47%1.55200.18%
361159385富国中证诚通国企数字行情档案指数型-股票1.55431.55431.54461.54460.00970.63%1.55400.02%
362159505博时国证2000ET行情档案指数型-股票1.57251.57251.54361.54360.02891.87%1.5810-0.54%
363588270易方达上证科创板20行情档案指数型-股票1.59201.59201.54261.54260.04943.20%1.5960-0.25%
364588670嘉实上证科创板综合增行情档案指数型-股票1.57841.57841.54241.54240.03602.33%1.5820-0.23%
365159150易方达深证50ETF行情档案指数型-股票1.54511.54511.54221.54220.00290.19%1.54300.14%
366515990添富中证国企一带一路行情档案指数型-股票1.56231.56231.54101.54100.02131.38%1.56000.15%
367561220工银瑞信中证诚通国企行情档案指数型-股票1.55061.55061.54081.54080.00980.64%1.55000.04%
368588320广发中证科创创业50行情档案指数型-股票1.54521.54521.53961.53960.00560.36%1.54200.21%
369159389嘉实中证诚通国企数字行情档案指数型-股票1.54771.54771.53801.53800.00970.63%1.54700.05%
370512680广发中证军工ETF行情档案指数型-股票1.59431.59431.53781.53780.05653.67%1.6000-0.36%
371589300嘉实上证科创板综合E行情档案指数型-股票1.56831.56831.53661.53660.03172.06%1.56800.02%
372510590平安中证500ETF行情档案指数型-股票8.56191.56388.38761.53470.17432.08%8.5930-0.36%
373588370南方上证科创板50成行情档案指数型-股票1.55651.55651.53281.53280.02371.55%1.55300.22%
374561780博时中证1000增强行情档案指数型-股票1.56131.56131.53241.53240.02891.89%1.5690-0.49%
375159869华夏中证动漫游戏ET行情档案指数型-股票1.58021.58021.53091.53090.04933.22%1.5810-0.05%
376589980汇添富上证科创板10行情档案指数型-股票1.56461.56461.53071.53070.03392.21%1.56400.04%
377159805鹏华中证传媒ETF行情档案指数型-股票1.61311.61311.53001.53000.08315.43%1.6300-1.05%
378159366永赢中证港股通医疗主行情档案指数型-股票1.55791.55791.52971.52970.02821.84%1.55100.44%
379159681鹏华创业板50ETF行情档案指数型-股票1.53661.53661.52911.52910.00750.49%1.53600.04%
380159545易方达恒生港股通高股行情档案指数型-股票1.45141.53341.44701.52900.00440.30%1.44000.79%
381159208万家国证航天航空行业行情档案指数型-股票1.59381.59381.52691.52690.06694.38%1.6000-0.39%
382588240鹏华上证科创板200行情档案指数型-股票1.57501.57501.52691.52690.04813.15%1.5790-0.25%
383513950富国恒生港股通高股息行情档案指数型-海外股票1.39651.53051.39231.52630.00420.30%1.38600.75%
384159575银华创业板中盘200行情档案指数型-股票1.55901.55901.52431.52430.03472.28%1.55500.26%
385159526嘉实中证机器人ETF行情档案指数型-股票1.55211.55211.52391.52390.02821.85%1.5530-0.06%
386159241天弘国证航天航空行业行情档案指数型-股票1.59011.59011.52271.52270.06744.43%1.5950-0.31%
387515850富国中证全指证券公司行情档案指数型-股票1.52551.52551.52151.52150.00400.26%1.5270-0.10%
388159576广发深证100ETF行情档案指数型-股票1.51731.53121.50741.52130.00990.66%1.5180-0.05%
389159368华夏创业板新能源ET行情档案指数型-股票1.53001.53001.52131.52130.00870.57%1.52800.13%
390512950华夏中证央企ETF行情档案指数型-股票1.53411.53411.52101.52100.01310.86%1.53300.07%
391516010国泰中证动漫游戏ET行情档案指数型-股票1.56861.56861.51981.51980.04883.21%1.5700-0.09%
392560590鹏华中证1000增强行情档案指数型-股票1.54111.54111.51641.51640.02471.63%1.5670-1.68%
393515660国联安沪深300ET行情档案指数型-股票5.89231.52185.86581.51500.02650.45%5.8940-0.03%
394159350富国深证50ETF行情档案指数型-股票1.51691.51691.51401.51400.00290.19%1.5190-0.14%
395159682景顺长城创业板50E行情档案指数型-股票1.51951.51951.51211.51210.00740.49%1.5200-0.03%
396588770摩根上证科创板新一代行情档案指数型-股票1.53281.53281.51111.51110.02171.44%1.53200.05%
397159306平安中证汽车零部件主行情档案指数型-股票1.53691.53691.50961.50960.02731.81%1.5410-0.27%
398588860工银瑞信上证科创板生行情档案指数型-股票0.78021.56040.75441.50880.02583.42%0.7860-0.74%
399588900南方上证科创板100行情档案指数型-股票1.54211.54211.50841.50840.03372.23%1.5460-0.25%
400512960博时央企结构调整ET行情档案指数型-股票1.48221.52101.46951.50830.01270.86%1.4850-0.19%
401159969银华深证100ETF行情档案指数型-股票1.51771.51771.50831.50830.00940.62%1.5190-0.09%
402159807易方达中证科技50E行情档案指数型-股票0.75711.51420.75291.50580.00420.56%0.75700.01%
403512750嘉实中证锐联基本面E行情档案指数型-股票1.50331.50331.50471.5047-0.0014-0.09%1.5040-0.05%
404588120国泰上证科创板100行情档案指数型-股票1.53681.53681.50351.50350.03332.21%1.5410-0.27%
405513050易方达中证海外中国互行情档案指数型-海外股票------1.50321.5032------1.5020---
406588950景顺长城上证科创板5行情档案指数型-股票1.52441.52441.50311.50310.02131.42%1.52300.09%
407512660国泰中证军工ETF行情档案指数型-股票1.55641.55641.50151.50150.05493.66%1.5670-0.68%
408159513大成纳斯达克100E行情档案指数型-海外股票------1.49921.4992------1.5600---
409588030博时上证科创板100行情档案指数型-股票1.52921.52921.49591.49590.03332.23%1.5330-0.25%
410588940富国上证科创板50成行情档案指数型-股票1.51561.51561.49461.49460.02101.41%1.5160-0.03%
411159378永赢国证通用航空产业行情档案指数型-股票1.54041.54041.49431.49430.04613.09%1.53800.16%
412159227华夏国证航天航空行业行情档案指数型-股票1.56011.56011.49391.49390.06624.43%1.5670-0.44%
413159906大成深证成长40ET行情档案指数型-股票1.49111.49111.49281.4928-0.0017-0.11%1.49100.01%
414561200工银中证A100ET行情档案指数型-股票1.49811.49811.49111.49110.00700.47%1.49600.14%
415510020博时上证超大盘ETF行情档案指数型-股票4.06291.49854.04151.49060.02140.53%4.0760-0.32%
416515630鹏华中证800证保E行情档案指数型-股票1.48611.48611.48971.4897-0.0036-0.24%1.4870-0.06%
417588220鹏华上证科创板100行情档案指数型-股票1.52271.52271.48971.48970.03302.22%1.5270-0.28%
418159535嘉实中证2000ET行情档案指数型-股票1.51121.51121.48951.48950.02171.46%1.5180-0.45%
419588040鹏华科创板50ETF行情档案指数型-股票1.51001.51001.48921.48920.02081.40%1.51000.00%
420589380富国上证科创板人工智行情档案指数型-股票1.54501.54501.48881.48880.05623.77%1.54500.00%
421589010华夏上证科创板人工智行情档案指数型-股票1.54481.54481.48811.48810.05673.81%1.5490-0.27%
422588190银华上证科创板100行情档案指数型-股票1.51931.51931.48641.48640.03292.21%1.5240-0.31%
423516330华泰柏瑞中证物联网主行情档案指数型-股票1.49541.49541.48621.48620.00920.62%1.49300.16%
424517900招商中证银行AH价格行情档案指数型-股票1.47621.47621.48281.4828-0.0066-0.45%1.47100.35%
425588870汇添富上证科创板50行情档案指数型-股票1.50381.50381.48271.48270.02111.42%1.50300.05%
426513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.48121.4812------1.5480---
427159930汇添富中证能源ETF行情档案指数型-股票1.49931.49931.48061.48060.01871.26%1.5000-0.05%
428588350鹏扬中证科创创业50行情档案指数型-股票1.48571.48571.47941.47940.00630.43%1.4870-0.09%
429516860博时金融科技ETF行情档案指数型-股票1.51201.51201.47711.47710.03492.36%1.51100.07%
430159709工银瑞信深证物联网5行情档案指数型-股票1.48501.48501.47621.47620.00880.60%1.48300.13%
431588210易方达上证科创板10行情档案指数型-股票1.50901.50901.47621.47620.03282.22%1.5100-0.07%
432159506富国恒生港股通创新药行情档案指数型-股票1.48621.48621.47551.47550.01070.73%1.48300.22%
433159603天弘中证科创创业50行情档案指数型-股票1.48081.48081.47441.47440.00640.43%1.4820-0.08%
434560850汇添富中证信息技术应行情档案指数型-股票1.52221.52221.47421.47420.04803.26%1.5230-0.05%
435159536汇添富中证2000E行情档案指数型-股票1.49581.49581.47361.47360.02221.51%1.4980-0.15%
436510800建信上证50ETF行情档案指数型-股票1.47901.47901.47321.47320.00580.39%1.47700.14%
437159676富国创业板增强策略E行情档案指数型-股票1.48111.48111.47241.47240.00870.59%1.48100.01%
438589060东财上证科创板综合价行情档案指数型-股票1.50271.50271.47191.47190.03082.09%1.50200.05%
439159678博时中证500增强策行情档案指数型-股票1.49951.49951.47171.47170.02781.89%1.5000-0.03%
440159335融通中证诚通央企科技行情档案指数型-股票1.49601.49601.47031.47030.02571.75%1.4970-0.07%
441510760国泰上证综合交易ET行情档案指数型-股票1.33551.47751.32561.46760.00990.75%1.3400-0.34%
442512870南华中证杭州湾区ET行情档案指数型-股票1.48101.48101.46701.46700.01400.95%1.4820-0.07%
443588800华夏上证科创板100行情档案指数型-股票1.49881.49881.46621.46620.03262.22%1.5020-0.21%
444588720中银上证科创板50E行情档案指数型-股票1.48511.48511.46391.46390.02121.45%1.48400.07%
445562570华夏中证信息技术应用行情档案指数型-股票1.50801.50801.46051.46050.04753.25%1.50700.07%
446159531南方中证2000ET行情档案指数型-股票1.48401.48401.45971.45970.02431.66%1.4860-0.13%
447561370国泰中证2000ET行情档案指数型-股票1.48281.48281.45941.45940.02341.60%1.47300.66%
448512910广发中证A100ET行情档案指数型-股票1.32531.46511.31911.45890.00620.47%1.32400.10%
449588880华泰柏瑞上证科创板1行情档案指数型-股票1.49001.49001.45791.45790.03212.20%1.48900.07%
450515290天弘中证银行ETF行情档案指数型-股票1.45061.45061.45691.4569-0.0063-0.43%1.4510-0.03%
451159512广发中证全指汽车ET行情档案指数型-股票1.46231.46231.45551.45550.00680.47%1.4640-0.12%
452159330东财沪深300ETF行情档案指数型-股票1.46051.46051.45391.45390.00660.45%1.45900.10%
453159559景顺长城国证机器人产行情档案指数型-股票1.47841.47841.45191.45190.02651.83%1.4800-0.11%
454159577汇添富MSCI美国5行情档案指数型-海外股票------1.44921.4492------1.5070---
455530000天弘上证50ETF行情档案指数型-股票1.45351.45351.44781.44780.00570.39%1.45200.10%
456159677银华中证1000增强行情档案指数型-股票1.47071.47071.44701.44700.02371.64%1.4790-0.56%
457589990华泰柏瑞上证科创板综行情档案指数型-股票1.47231.47231.44501.44500.02731.89%1.46800.29%
458516110国泰中证800汽车与行情档案指数型-股票1.45111.45111.44381.44380.00730.51%1.4520-0.06%
459588960富国上证科创板新能源行情档案指数型-股票1.43731.43731.44281.4428-0.0055-0.38%1.4380-0.05%
460159231华宝国证通用航空产业行情档案指数型-股票0.74351.48700.72131.44260.02223.08%0.7460-0.34%
461159333万家中证港股通央企红行情档案指数型-股票1.42851.44351.42661.44160.00190.13%1.41401.02%
462513260汇添富恒生科技ETF行情档案指数型-海外股票1.44051.44051.44121.4412-0.0007-0.05%1.43900.10%
463520890华泰柏瑞恒生港股通高行情档案指数型-股票1.44441.44441.44001.44000.00440.31%1.43200.86%
464561590华泰柏瑞中证1000行情档案指数型-股票1.46571.46571.43961.43960.02611.81%1.46300.18%
465511220海富通上证城投债ET行情档案指数型-固收10.22151.439410.22051.43930.00100.01%10.20700.14%
466159800鹏华中证800ETF行情档案指数型-股票1.45141.45141.43901.43900.01240.86%1.45000.10%
467588850嘉实上证科创板工业机行情档案指数型-股票1.46521.46521.43901.43900.02621.82%1.4660-0.05%
468561950招商中证500增强策行情档案指数型-股票1.46351.46351.43861.43860.02491.73%1.4640-0.03%
469159661嘉实中证A100ET行情档案指数型-股票1.44531.44531.43861.43860.00670.47%1.44400.09%
470563330华泰柏瑞中证A股ET行情档案指数型-股票4.36831.45454.31831.43790.05001.16%4.3720-0.08%
471159685天弘中证1000增强行情档案指数型-股票1.46341.46341.43591.43590.02751.92%1.46000.23%
472515770摩根MSCI中国A股行情档案指数型-股票1.44341.44341.43471.43470.00870.61%1.44100.17%
473159542大成中证工程机械ET行情档案指数型-股票1.47141.47141.43361.43360.03782.64%1.47100.03%
474589630国泰上证科创板综合E行情档案指数型-股票1.46331.46331.43311.43310.03022.11%1.46200.09%
475511010国泰上证5年期国债E行情档案指数型-固收139.91401.4330139.87501.43300.03900.03%139.89300.02%
476159216大成深证100ETF行情档案指数型-股票1.44191.44191.43241.43240.00950.66%1.4430-0.08%
477515760华夏中证浙江国资创新行情档案指数型-股票1.43981.43981.43191.43190.00790.55%1.43800.13%
478159543工银国证2000ET行情档案指数型-股票1.45861.45861.43081.43080.02781.94%1.45400.32%
479512120华安中证细分医药ET行情档案指数型-股票0.48171.44510.47661.42980.00511.07%0.4820-0.06%
480563300华泰柏瑞中证2000行情档案指数型-股票1.45151.45151.42891.42890.02261.58%1.4530-0.10%
481513040易方达中证港股通互联行情档案指数型-股票1.44511.44511.42861.42860.01651.15%1.44200.21%
482516100华夏中证金融科技主题行情档案指数型-股票1.45941.45941.42561.42560.03382.37%1.45700.16%
483513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.41971.4197------1.4150---
484589500工银瑞信上证科创板综行情档案指数型-股票1.44861.44861.41951.41950.02912.05%1.44800.04%
485510100易方达上证50ETF行情档案指数型-股票3.12901.42023.11711.41520.01190.38%3.12800.03%
486589770招商上证科创板综合E行情档案指数型-股票1.44411.44411.41501.41500.02912.06%1.44400.01%
487589660南方上证科创板综合E行情档案指数型-股票1.44431.44431.41481.41480.02952.09%1.4460-0.12%
488589580兴银上证科创板综合价行情档案指数型-股票1.44271.44271.41451.41450.02821.99%1.43600.46%
489511380博时可转债ETF行情档案指数型-固收14.26121.426114.13881.41390.12240.87%14.2740-0.09%
490159212南方深证100ETF行情档案指数型-股票1.42131.42131.41211.41210.00920.65%1.4220-0.05%
491515310添富沪深300ETF行情档案指数型-股票1.41791.41791.41161.41160.00630.45%1.41700.06%
492563280富国MSCI中国A5行情档案指数型-股票1.41711.41711.41141.41140.00570.40%1.41100.43%
493589020鹏华科创板半导体材料行情档案指数型-股票1.40321.40321.41131.4113-0.0081-0.57%1.4050-0.13%
494515010华夏中证全指证券公司行情档案指数型-股票1.41471.41471.41101.41100.00370.26%1.4160-0.09%
495159713富国中证稀土产业ET行情档案指数型-股票1.45761.45761.41061.41060.04703.33%1.4680-0.71%
496159628万家国证2000ET行情档案指数型-股票1.43771.43771.41011.41010.02761.96%1.4400-0.16%
497589900博时科创综指ETF行情档案指数型-股票1.43831.43831.40941.40940.02892.05%1.4390-0.05%
498159569景顺长城国证港股通红行情档案指数型-股票1.34241.40931.34201.40890.00040.03%1.33300.70%
499589000华夏上证科创板综合E行情档案指数型-股票1.43801.43801.40871.40870.02932.08%1.4400-0.14%
500561120富国中证全指家用电器行情档案指数型-股票1.42981.42981.40791.40790.02191.56%1.42900.06%
501589800易方达上证科创板综合行情档案指数型-股票1.43681.43681.40771.40770.02912.07%1.43600.06%
502563030易方达中证500增强行情档案指数型-股票1.43481.43481.40631.40630.02852.03%1.43300.13%
503589880建信上证科创板综合E行情档案指数型-股票1.43521.43521.40611.40610.02912.07%1.43200.22%
504510980汇添富上证综合ETF行情档案指数型-股票1.41571.41571.40561.40560.01010.72%1.4160-0.02%
505589080汇添富上证科创板综合行情档案指数型-股票1.43431.43431.40521.40520.02912.07%1.43400.02%
506515800添富中证800ETF行情档案指数型-股票1.30341.41541.29221.40420.01120.87%1.3050-0.12%
507159929汇添富中证医药卫生E行情档案指数型-股票1.42321.42321.40311.40310.02011.43%1.4250-0.13%
508159318银华恒指港股通ETF行情档案指数型-股票1.40361.40361.40201.40200.00160.11%1.38801.11%
509159217工银国证港股通创新药行情档案指数型-股票1.40721.40721.40161.40160.00560.40%1.40700.01%
510561660平安中证通用航空主题行情档案指数型-股票1.46101.46101.39921.39920.06184.42%1.4710-0.68%
511510380国寿安保沪深300E行情档案指数型-股票1.40541.40541.39911.39910.00630.45%1.40200.24%
512562520华夏中证智选1000行情档案指数型-股票1.43391.43391.39871.39870.03522.52%1.43200.13%
513589860天弘上证科创板综合E行情档案指数型-股票1.42761.42761.39871.39870.02892.07%1.42600.11%
514589890景顺长城上证科创板综行情档案指数型-股票1.42601.42601.39711.39710.02892.07%1.42400.14%
515159300富国沪深300ETF行情档案指数型-股票5.03141.40325.00911.39700.02230.45%5.02900.05%
516159586南方中证全指计算机E行情档案指数型-股票1.45101.45101.39691.39690.05413.87%1.45100.00%
517588910建信上证智选科创板创行情档案指数型-股票1.42311.42311.39571.39570.02741.96%1.42200.08%
518563350华泰柏瑞中证A50E行情档案指数型-股票1.39891.39891.39521.39520.00370.27%1.4000-0.08%
519159630汇添富中证A100E行情档案指数型-股票1.40141.40141.39501.39500.00640.46%1.39400.53%
520159316易方达恒生港股通创新行情档案指数型-股票1.39911.39911.39501.39500.00410.29%1.39400.36%
521159711华夏中证港股通50E行情档案指数型-股票1.39601.39601.39491.39490.00110.08%1.38400.86%
522510390平安沪深300ETF行情档案指数型-股票5.32081.39965.29751.39410.02330.44%5.32000.02%
523589600富国上证科创板综合价行情档案指数型-股票1.42291.42291.39401.39400.02892.07%1.42000.20%
524159211富国深证100ETF行情档案指数型-股票1.40281.40281.39381.39380.00900.65%1.4030-0.01%
525159617华夏中证智选500价行情档案指数型-股票1.40571.40571.39361.39360.01210.87%1.40100.33%
526159814西部利得创业板大盘E行情档案指数型-股票0.67951.39910.67661.39310.00290.43%0.6800-0.07%
527516300华泰柏瑞中证1000行情档案指数型-股票3.36381.41843.29711.39030.06672.02%3.3710-0.21%
528159976工银粤港澳大湾区创新行情档案指数型-股票1.39221.39221.38881.38880.00340.24%1.38800.30%
529589680鹏华科创板综合ETF行情档案指数型-股票1.41571.41571.38741.38740.02832.04%1.4180-0.16%
530159273汇添富中证沪港深云计行情档案指数型-股票1.41881.41881.38711.38710.03172.29%1.41500.27%
531589850科创50ETF东财行情档案指数型-股票1.40681.40681.38711.38710.01971.42%1.4070-0.01%
532159671工银瑞信中证稀有金属行情档案指数型-股票1.42401.42401.38641.38640.03762.71%1.4300-0.42%
533159561嘉实德国DAXETF行情档案指数型-海外股票------1.38641.3864------1.4010---
534515260华宝中证电子50ET行情档案指数型-股票0.69811.39620.69301.38600.00510.74%0.69800.01%
535560950汇添富中证500增强行情档案指数型-股票1.40991.40991.38601.38600.02391.72%1.4110-0.08%
536515090博时可持续发展100行情档案指数型-股票1.38831.38831.38391.38390.00440.32%1.3910-0.19%
537510350工银瑞信沪深300E行情档案指数型-股票4.96081.38914.93851.38320.02230.45%4.95900.04%
538159230华夏国证通用航空产业行情档案指数型-股票1.42561.42561.38301.38300.04263.08%1.4270-0.10%
539516210华安中证银行ETF行情档案指数型-股票1.37651.37651.38231.3823-0.0058-0.42%1.3780-0.11%
540562320银华沪深300价值E行情档案指数型-股票1.37971.37971.38031.3803-0.0006-0.04%1.37900.05%
541561230工银瑞信中证A50E行情档案指数型-股票1.33661.38061.33301.37700.00360.27%1.33500.12%
542510710博时上证50ETF行情档案指数型-股票4.47111.38224.45361.37680.01750.39%4.46900.05%
543511270海富通上证10年期E行情档案指数型-固收116.96901.3765116.90361.37590.06540.06%116.73700.20%
544515390华安沪深300ETF行情档案指数型-股票1.38121.38121.37491.37490.00630.46%1.38000.09%
545563080易方达中证A50ET行情档案指数型-股票1.37721.37721.37351.37350.00370.27%1.37500.16%
546159587广发国证粮食产业ET行情档案指数型-股票1.37821.37821.37231.37230.00590.43%1.37500.23%
547159593平安中证A50ETF行情档案指数型-股票1.37231.37231.36861.36860.00370.27%1.3730-0.05%
548562890嘉实中证A50ETF行情档案指数型-股票1.37101.37101.36741.36740.00360.26%1.37100.00%
549159203博时国证大盘成长ET行情档案指数型-股票1.37171.37171.36681.36680.00490.36%1.37100.05%
550159938广发中证全指医药卫生行情档案指数型-股票0.69291.38580.68331.36660.00961.40%0.6930-0.01%
551159595大成中证A50ETF行情档案指数型-股票1.36981.36981.36621.36620.00360.26%1.3710-0.09%
552513380广发恒生科技(QDI行情档案指数型-海外股票0.68221.36440.68241.3648-0.0002-0.03%0.6830-0.12%
553513560兴银中证港股通科技E行情档案指数型-股票1.36711.36711.36461.36460.00250.18%1.36600.08%
554159591富国中证A50ETF行情档案指数型-股票1.36811.36811.36441.36440.00370.27%1.36600.15%
555159845华夏中证1000ET行情档案指数型-股票3.35331.39013.28781.36290.06551.99%3.3650-0.35%
556159692证券ETF东财行情档案指数型-股票1.36381.36381.36151.36150.00230.17%1.3650-0.09%
557511260国泰上证10年期国债行情档案指数型-固收133.94501.3610133.88501.36100.06000.04%133.86000.06%
558588520科创增强ETF行情档案指数型-股票1.39351.39351.36051.36050.03302.43%1.39200.11%
559515330天弘沪深300ETF行情档案指数型-股票1.36601.36601.35981.35980.00620.46%1.36600.00%
560159788易方达中证港股通中国行情档案指数型-股票1.36021.36021.35921.35920.00100.07%1.34601.04%
561159675嘉实创业板增强策略E行情档案指数型-股票1.36901.36901.35861.35860.01040.77%1.36800.07%
562560030汇添富中证800价值行情档案指数型-股票1.35951.35951.35581.35580.00370.27%1.35800.11%
563561100富国中证消费电子主题行情档案指数型-股票1.36941.36941.35561.35560.01381.02%1.36800.10%
564516520华泰柏瑞中证智能汽车行情档案指数型-股票1.37241.37241.35521.35520.01721.27%1.3750-0.19%
565159636工银瑞信国证港股通科行情档案指数型-股票0.67721.35440.67731.3546-0.0001-0.01%0.6780-0.12%
566512720国泰中证计算机ETF行情档案指数型-股票1.29241.38841.25821.35420.03422.72%1.2930-0.05%
567159311易方达中证数字经济主行情档案指数型-股票1.36901.36901.35391.35390.01511.12%1.36900.00%
568561180富国中证A100ET行情档案指数型-股票1.35961.35961.35321.35320.00640.47%1.35800.12%
569159380A500ETF东财行情档案指数型-股票1.36511.36511.35321.35320.01190.88%1.36500.01%
570588980广发上证科创板100行情档案指数型-股票1.38241.38241.35241.35240.03002.22%1.37900.25%
571159392富国国证通用航空产业行情档案指数型-股票1.39291.39291.35131.35130.04163.08%1.3960-0.22%
572560350摩根中证A50ETF行情档案指数型-股票1.30731.35431.30391.35090.00340.26%1.30600.10%
573159596华宝中证A50ETF行情档案指数型-股票0.65161.35270.64991.34930.00170.26%0.6520-0.06%
574562530华夏中证智选1000行情档案指数型-股票1.36331.36331.34831.34830.01501.11%1.3640-0.05%
575562060华宝标普中国A股红利行情档案指数型-股票0.62811.35060.62691.34820.00120.19%0.6290-0.14%
576513120广发中证香港创新药E行情档案指数型-海外股票1.35861.35861.34751.34750.01110.82%1.35300.41%
577159551国泰中证机器人ETF行情档案指数型-股票1.37231.37231.34741.34740.02491.85%1.37200.02%
578159888华夏中证智能汽车主题行情档案指数型-股票1.36391.36391.34671.34670.01721.28%1.3640-0.01%
579159592银华中证A50ETF行情档案指数型-股票1.35001.35001.34641.34640.00360.27%1.35000.00%
580159376浦银安盛中证A500行情档案指数型-股票1.35621.35621.34431.34430.01190.89%1.35500.09%
581588840万家上证科创板50成行情档案指数型-股票1.36281.36281.34401.34400.01881.40%1.36200.06%
582159679国泰中证1000增强行情档案指数型-股票1.36941.36941.34381.34380.02561.91%1.36600.25%
583159820天弘中证500ETF行情档案指数型-股票1.37121.37121.34341.34340.02782.07%1.3760-0.35%
584561580华泰柏瑞中证中央企业行情档案指数型-股票1.25281.34781.24831.34330.00450.36%1.2530-0.02%
585515530泰康中证500ETF行情档案指数型-股票4.38201.36934.29381.34170.08822.05%4.3830-0.02%
586516310易方达中证银行ETF行情档案指数型-股票1.33491.33491.34071.3407-0.0058-0.43%1.3350-0.01%
587513320易方达恒生港股通新经行情档案指数型-股票1.34011.34011.33981.33980.00030.02%1.33700.23%
588159627华夏中证A100ET行情档案指数型-股票1.34351.34351.33721.33720.00630.47%1.34300.04%
589159517银华中证800增强策行情档案指数型-股票1.35221.35221.33641.33640.01581.18%1.35100.09%
590159379融通中证A500ET行情档案指数型-股票1.34731.34731.33561.33560.01170.88%1.34400.24%
591510950广发上证50ETF行情档案指数型-股票1.33901.33901.33371.33370.00530.40%1.33900.00%
592159521平安国证2000ET行情档案指数型-股票1.36011.36011.33361.33360.02651.99%1.3610-0.07%
593560750申万菱信中证A500行情档案指数型-股票1.34301.34301.33131.33130.01170.88%1.33800.37%
594159219融通深证100ETF行情档案指数型-股票1.33881.33881.33021.33020.00860.65%1.3390-0.01%
595561550华泰柏瑞中证500增行情档案指数型-股票1.35561.35561.32981.32980.02581.94%1.3580-0.18%
596159993鹏华国证证券龙头ET行情档案指数型-股票1.33241.33241.32951.32950.00290.22%1.3340-0.12%
597515380泰康沪深300ETF行情档案指数型-股票5.48101.33525.45621.32910.02480.45%5.4870-0.11%
598159866工银瑞信大和日经22行情档案指数型-海外股票1.34591.34591.32911.32910.01681.26%1.3710-1.86%
599159810浦银安盛创业板ETF行情档案指数型-股票1.33731.33731.32721.32720.01010.76%1.3380-0.05%
600159726华夏恒生中国内地企业行情档案指数型-股票1.33121.33121.32671.32670.00450.34%1.32000.84%
601159691工银瑞信中证港股通高行情档案指数型-股票1.32181.33211.31601.32630.00580.44%1.31200.74%
602513070易方达中证港股通消费行情档案指数型-股票1.32311.32311.32391.3239-0.0008-0.06%1.31700.46%
603561000华安沪深300增强策行情档案指数型-股票1.32961.32961.32381.32380.00580.44%1.32700.20%
604159887富国中证800银行E行情档案指数型-股票1.31781.31781.32371.3237-0.0059-0.45%1.3190-0.09%
605562340银华中证500质量成行情档案指数型-股票1.34961.34961.32311.32310.02652.00%1.3650-1.14%
606159369易方达创业板50ET行情档案指数型-股票1.32901.32901.32241.32240.00660.50%1.32800.08%
607512650添富中证长三角ETF行情档案指数型-股票1.33001.33001.32161.32160.00840.64%1.32800.15%
608560090汇添富中证全指证券公行情档案指数型-股票1.32491.32491.32151.32150.00340.26%1.3270-0.16%
609516590易方达中证智能电动汽行情档案指数型-股票1.33221.33221.32061.32060.01160.88%1.3340-0.14%
610159331国泰中证港股通高股息行情档案指数型-股票1.27521.32221.27311.32010.00210.16%1.27000.41%
611159970工银瑞信深证100E行情档案指数型-股票1.01161.32851.00511.32000.00650.65%1.01000.16%
612159529景顺长城标普消费精选行情档案指数型-海外股票------1.31941.3194------1.3860---
613512580广发中证环保ETF行情档案指数型-股票1.32491.32491.31881.31880.00610.46%1.32400.07%
614512080中金中证A500ET行情档案指数型-股票1.32891.32891.31741.31740.01150.87%1.3300-0.08%
615510200汇安上证证券ETF行情档案指数型-股票1.31851.31851.31711.31710.00140.11%1.3200-0.11%
616516190华夏中证文娱传媒ET行情档案指数型-股票1.39001.39001.31541.31540.07465.67%1.4310-2.95%
617159283南方中证通用航空主题行情档案指数型-股票1.37391.37391.31531.31530.05864.46%1.3840-0.74%
618563500华宝中证A500ET行情档案指数型-股票0.64761.32410.64201.31290.00560.87%0.64700.09%
619561880华富中证A100ET行情档案指数型-股票1.30711.31801.30101.31190.00610.47%1.30600.08%
620159358大成中证A500ET行情档案指数型-股票1.32341.32341.31181.31180.01160.88%1.32300.03%
621159360天弘中证A500ET行情档案指数型-股票1.32351.32351.31181.31180.01170.89%1.3240-0.04%
622159222易方达国证自由现金流行情档案指数型-股票1.32111.32111.31151.31150.00960.73%1.3240-0.22%
623516350易方达中证芯片产业E行情档案指数型-股票1.31641.31641.30971.30970.00670.51%1.3170-0.05%
624159362工银中证A500ET行情档案指数型-股票1.31451.32111.30311.30970.01140.87%1.31400.04%
625159940广发中证全指金融地产行情档案指数型-股票1.30481.30481.30841.3084-0.0036-0.28%1.30100.29%
626560100南方中证500增强策行情档案指数型-股票1.32941.32941.30621.30620.02321.78%1.3320-0.20%
627159215平安中证A500ET行情档案指数型-股票1.31601.31601.30451.30450.01150.88%1.31600.00%
628159776银华中证港股通医药卫行情档案指数型-股票1.31621.31621.30411.30410.01210.93%1.30700.70%
629511180海富通上证投资级可转行情档案指数型-固收13.13581.313613.04011.30400.09570.73%13.1420-0.05%
630159249工银瑞信中证A500行情档案指数型-股票1.31741.31741.30291.30290.01451.11%1.31600.11%
631159386永赢中证A500ET行情档案指数型-股票1.31411.31411.30251.30250.01160.89%1.3150-0.07%
632563360华泰柏瑞中证A500行情档案指数型-股票1.31361.31361.30211.30210.01150.88%1.3140-0.03%
633159686易方达中证A100E行情档案指数型-股票1.30611.30611.30001.30000.00610.47%1.30600.01%
634563650兴业中证A500ET行情档案指数型-股票1.31121.31121.29971.29970.01150.88%1.30900.17%
635159357博时中证A500ET行情档案指数型-股票1.30131.31081.28991.29940.01140.88%1.30000.10%
636562950易方达中证消费电子主行情档案指数型-股票1.31171.31171.29861.29860.01311.01%1.3130-0.10%
637512020鹏华中证A500ET行情档案指数型-股票1.30791.30791.29661.29660.01130.87%1.3110-0.24%
638563660银河中证A500ET行情档案指数型-股票1.29881.30681.28751.29550.01130.88%1.29500.29%
639159712国泰中证港股通50E行情档案指数型-股票1.29611.29611.29511.29510.00100.08%1.28600.78%
640159673鹏华沪深300ETF行情档案指数型-股票1.30051.30051.29471.29470.00580.45%1.30000.04%
641513220招商中证全球中国互联行情档案指数型-海外股票------1.29461.2946------1.2940---
642159352南方中证A500ET行情档案指数型-股票1.29331.30431.28201.29300.01130.88%1.2940-0.05%
643562850嘉实中证国新央企现代行情档案指数型-股票1.30711.30711.29271.29270.01441.11%1.30700.01%
644159225银华国证自由现金流E行情档案指数型-股票1.30191.30191.29271.29270.00920.71%1.30000.15%
645159715易方达中证稀土产业E行情档案指数型-股票1.33571.33571.29261.29260.04313.33%1.3430-0.55%
646159359华安中证A500ET行情档案指数型-股票1.30391.30391.29251.29250.01140.88%1.3050-0.08%
647563860海富通中证A500E行情档案指数型-股票1.30301.30301.29151.29150.01150.89%1.30100.15%
648159232南方中证全指自由现金行情档案指数型-股票1.28801.29801.28111.29110.00690.54%1.28800.00%
649159510华夏中证智选300价行情档案指数型-股票1.29251.29251.29061.29060.00190.15%1.2990-0.50%
650589550华夏上证智选科创板价行情档案指数型-股票1.30071.30071.28931.28930.01140.88%1.29700.28%
651159895易方达中证物联网主题行情档案指数型-股票1.29691.29691.28871.28870.00820.64%1.2970-0.01%
652159323华夏中证港股通汽车产行情档案指数型-股票1.28661.28661.28861.2886-0.0020-0.16%1.28000.51%
653562580华夏中证全指可选消费行情档案指数型-股票1.30271.30271.28781.28780.01491.16%1.29900.28%
654159235大成中证全指自由现金行情档案指数型-股票1.29461.29461.28761.28760.00700.54%1.2950-0.03%
655159356万家中证A500ET行情档案指数型-股票1.29851.29851.28731.28730.01120.87%1.3000-0.12%
656563390华泰柏瑞中证全指自由行情档案指数型-股票1.29401.29401.28711.28710.00690.54%1.29400.00%
657563090易方达上证50增强策行情档案指数型-股票1.28741.28741.28701.28700.00040.03%1.2900-0.20%
658159390国联中证A50ETF行情档案指数型-股票1.25161.29011.24831.28680.00330.26%1.2530-0.11%
659516260华夏中证物联网主题E行情档案指数型-股票1.29391.29391.28561.28560.00830.65%1.29200.15%
660159502嘉实标普生物科技精选行情档案指数型-海外股票------1.28531.2853------1.3060---
661513820汇添富中证港股通高股行情档案指数型-股票1.21521.28721.21321.28520.00200.16%1.20700.67%
662561790博时中证国新央企现代行情档案指数型-股票1.29841.29841.28421.28420.01421.11%1.3000-0.12%
663159523华夏中证智选300成行情档案指数型-股票1.29021.29021.28401.28400.00620.48%1.28800.17%
664561260工银瑞信中证国新央企行情档案指数型-股票1.29741.29741.28331.28330.01411.10%1.29700.03%
665159981建信易盛能源化工期货行情档案指数型-其他1.27811.27811.28231.2823-0.0042-0.33%1.2850-0.54%
666159631招商中证A100ET行情档案指数型-股票1.28801.28801.28201.28200.00600.47%1.28500.23%
667159240天弘中证A500增强行情档案指数型-股票1.28901.28901.28121.28120.00780.61%1.28800.08%
668563380华泰柏瑞航空航天ET行情档案指数型-股票1.32181.32181.28091.28090.04093.19%1.3280-0.47%
669563220富国中证A500ET行情档案指数型-股票1.29211.29211.28071.28070.01140.89%1.29200.01%
670563990富国中证800自由现行情档案指数型-股票1.28631.28631.28011.28010.00620.48%1.28600.02%
671516070易方达中证内地低碳经行情档案指数型-股票0.64141.28280.63941.27880.00200.31%0.6420-0.09%
672560330申万菱信沪深300价行情档案指数型-股票1.27771.27771.27801.2780-0.0003-0.02%1.27600.13%
673159824博时新能源汽车ETF行情档案指数型-股票1.28671.28671.27721.27720.00950.74%1.28600.05%
674159743博时湖北新旧动能转换行情档案指数型-股票1.30451.30451.27701.27700.02752.15%1.3100-0.42%
675561870华富中证全指自由现金行情档案指数型-股票1.27451.28381.26771.27700.00680.54%1.2750-0.04%
676589200工银瑞信上证科创板2行情档案指数型-股票1.31741.31741.27681.27680.04063.18%1.3210-0.27%
677159302银华中证港股高股息E行情档案指数型-股票1.27861.27861.27651.27650.00210.16%1.27400.36%
678561080华安中证全指自由现金行情档案指数型-股票1.28331.28331.27651.27650.00680.53%1.28100.18%
679159267华安国证航天航空行业行情档案指数型-股票1.33231.33231.27611.27610.05624.40%1.3410-0.65%
680510320中金沪深300ETF行情档案指数型-股票1.27971.27971.27401.27400.00570.45%1.27800.13%
681516460鹏华中证800自由现行情档案指数型-股票1.28001.28001.27381.27380.00620.49%1.28000.00%
682563320华泰柏瑞中证通用航空行情档案指数型-股票1.32941.32941.27371.27370.05574.37%1.3350-0.42%
683561770博时中证A100ET行情档案指数型-股票1.27941.27941.27351.27350.00590.46%1.27600.27%
684589520华宝上证科创板人工智行情档案指数型-股票0.65941.31880.63541.27080.02403.78%0.6600-0.09%
685563880汇添富中证A500E行情档案指数型-股票1.28151.28151.27021.27020.01130.89%1.28000.12%
686517770浦银安盛中证沪港深游行情档案指数型-股票1.32451.32451.27001.27000.05454.29%1.3430-1.40%
687563780方正富邦中证全指自由行情档案指数型-股票1.27661.27661.26981.26980.00680.54%1.27500.13%
688159238景顺长城沪深300增行情档案指数型-股票1.27601.27601.26891.26890.00710.56%1.27600.00%
689159808融通创业板ETF行情档案指数型-股票1.27831.27831.26861.26860.00970.76%1.27700.10%
690159556平安中证2000增强行情档案指数型-股票1.28891.28891.26841.26840.02051.62%1.28700.15%
691530080天弘上证180ETF行情档案指数型-股票1.27451.27451.26791.26790.00660.52%1.2770-0.20%
692560380南方中证A100ET行情档案指数型-股票1.27331.27331.26741.26740.00590.47%1.27300.02%
693515320华安中证电子50ET行情档案指数型-股票1.27651.27651.26701.26700.00950.75%1.27400.20%
694560530摩根中证A500ET行情档案指数型-股票1.25901.27751.24791.26640.01110.89%1.25900.00%
695530300华泰柏瑞上证180E行情档案指数型-股票1.27251.27251.26611.26610.00640.51%1.2740-0.12%
696563630国联安中证A500增行情档案指数型-股票1.27631.27631.26521.26520.01110.88%1.27000.49%
697563020易方达中证红利低波动行情档案指数型-股票1.17971.26471.17901.26400.00070.06%1.1800-0.03%
698563680汇添富中证800自由行情档案指数型-股票1.26881.26881.26281.26280.00600.48%1.26600.22%
699560120华夏中证500自由现行情档案指数型-股票1.27301.27301.26251.26250.01050.83%1.2740-0.08%
700159221嘉实国证自由现金流E行情档案指数型-股票1.25381.27131.24481.26230.00900.72%1.25200.14%
701563770招商中证全指自由现金行情档案指数型-股票1.26861.26861.26181.26180.00680.54%1.26700.13%
702159236工银瑞信中证全指自由行情档案指数型-股票1.26671.26671.26001.26000.00670.53%1.26600.06%
703159351嘉实中证A500ET行情档案指数型-股票1.25451.27041.24351.25940.01100.88%1.25300.12%
704530800银华上证180ETF行情档案指数型-股票1.26571.26571.25941.25940.00630.50%1.26500.06%
705159972鹏华中证5年地债ET行情档案指数型-固收117.12811.2595117.11371.25930.01440.01%117.11500.01%
706512250招商中证A50ETF行情档案指数型-股票1.24821.26231.24491.25900.00330.27%1.24600.18%
707530280平安上证180ETF行情档案指数型-股票1.26501.26501.25881.25880.00620.49%1.25800.55%
708561600平安中证消费电子主题行情档案指数型-股票1.27131.27131.25861.25860.01271.01%1.27100.02%
709159312广发恒指港股通ETF行情档案指数型-股票1.26011.26011.25861.25860.00150.12%1.24601.12%
710159226国泰中证A500增强行情档案指数型-股票1.26941.26941.25761.25760.01180.94%1.26900.03%
711511020平安中证5-10年国行情档案指数型-固收115.27041.2574115.23831.25700.03210.03%115.20900.05%
712159361易方达中证A500E行情档案指数型-股票1.26621.26621.25501.25500.01120.89%1.26600.02%
713159213汇添富中证机器人ET行情档案指数型-股票1.27771.27771.25451.25450.02321.85%1.27700.05%
714563550摩根中证A500增强行情档案指数型-股票1.26561.26561.25331.25330.01230.98%1.26300.21%
715563790鹏华中证卫星产业ET行情档案指数型-股票1.32561.32561.25281.25280.07285.81%1.3300-0.33%
716159353景顺长城中证A500行情档案指数型-股票1.25681.26311.24581.25210.01100.88%1.2580-0.10%
717159257汇添富国证通用航空产行情档案指数型-股票1.29021.29021.25181.25180.03843.07%1.2910-0.06%
718561360国泰中证油气产业ET行情档案指数型-股票1.27011.27011.25151.25150.01861.49%1.2850-1.17%
719513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.25131.2513------1.2710---
720159528富国中证国有企业改革行情档案指数型-股票1.26101.26101.25101.25100.01000.80%1.2620-0.08%
721159393万家沪深300ETF行情档案指数型-股票4.91861.25564.89651.25000.02210.45%4.91700.03%
722560500鹏扬中证500质量成行情档案指数型-股票1.27521.27521.24951.24950.02572.06%1.2780-0.22%
723159255易方达国证通用航空产行情档案指数型-股票1.28751.28751.24921.24920.03833.07%1.28200.43%
724159903南方深证成份ETF行情档案指数型-股票1.71191.26321.69241.24880.01951.15%1.7190-0.41%
725159229广发中证800自由现行情档案指数型-股票1.25451.25451.24831.24830.00620.50%1.25400.04%
726520600广发中证港股通汽车E行情档案指数型-股票1.24561.24561.24731.2473-0.0017-0.14%1.24200.29%
727563830博时中证全指自由现金行情档案指数型-股票1.25351.25351.24681.24680.00670.54%1.25200.12%
728512130鹏华中证全指自由现金行情档案指数型-股票1.25141.25141.24491.24490.00650.52%1.25100.03%
729561350国泰中证500ETF行情档案指数型-股票1.27001.27001.24461.24460.02542.04%1.2710-0.08%
730561960招商中证国新央企股东行情档案指数型-股票1.22671.25071.21911.24310.00760.62%1.22600.06%
731561560华泰柏瑞中证全指电力行情档案指数型-股票1.24291.24291.24111.24110.00180.15%1.24200.07%
732159209招商中证全指红利质量行情档案指数型-股票1.23841.25641.22241.24040.01601.31%1.2400-0.13%
733159332富国中证中央企业红利行情档案指数型-股票1.21891.24421.21461.23990.00430.35%1.21800.07%
734159836天弘创业板300ET行情档案指数型-股票1.25451.25451.23981.23980.01471.19%1.25200.20%
735159339银华中证A500ET行情档案指数型-股票1.25061.25061.23971.23970.01090.88%1.25000.05%
736589050兴业科创价格ETF行情档案指数型-股票1.26491.26491.23931.23930.02562.07%1.26200.23%
737159233平安中证全指自由现金行情档案指数型-股票1.24521.24521.23851.23850.00670.54%1.24300.18%
738520550招商恒生港股通高股息行情档案指数型-股票1.21171.24171.20811.23810.00360.30%1.20000.97%
739560700广发中证国新央企股东行情档案指数型-股票1.13381.24461.12671.23750.00710.63%1.1340-0.02%
740562330银华中证500价值E行情档案指数型-股票1.25501.25501.23701.23700.01801.46%1.25500.00%
741159821中银证券创业板ETF行情档案指数型-股票1.24561.24561.23621.23620.00940.76%1.24500.05%
742512570易方达中证全指证券公行情档案指数型-股票1.23921.23921.23591.23590.00330.27%1.2400-0.06%
743159201华夏国证自由现金流E行情档案指数型-股票1.24421.24421.23521.23520.00900.73%1.2450-0.06%
744510570兴业中证500ETF行情档案指数型-股票1.25821.25821.23431.23430.02391.94%1.25700.10%
745513160银华恒生港股通中国科行情档案指数型-股票1.23821.23821.23421.23420.00400.32%1.23800.02%
746159773华泰柏瑞创业板科技E行情档案指数型-股票1.25361.25361.23411.23410.01951.58%1.2540-0.03%
747159338国泰中证A500ET行情档案指数型-股票1.24451.24451.23351.23350.01100.89%1.2460-0.12%
748159653国联安国证ESG30行情档案指数型-股票1.24001.24001.23301.23300.00700.57%1.24000.00%
749159620华夏中证智选500成行情档案指数型-股票1.26211.26211.23261.23260.02952.39%1.2630-0.07%
750512880国泰中证全指证券公司行情档案指数型-股票1.23561.23561.23241.23240.00320.26%1.2370-0.11%
751563760中银中证全指自由现金行情档案指数型-股票1.23851.23851.23191.23190.00660.54%1.2390-0.04%
752530180易方达上证180ET行情档案指数型-股票1.23701.23701.23051.23050.00650.53%1.23500.16%
753530050上证50ETF东财行情档案指数型-股票1.23401.23401.22911.22910.00490.40%1.23400.00%
754562080华宝沪深300自由现行情档案指数型-股票0.62011.24020.61451.22900.00560.91%0.62000.02%
755563800广发中证A500ET行情档案指数型-股票1.23971.23971.22891.22890.01080.88%1.23900.06%
756516970广发中证基建工程ET行情档案指数型-股票1.23681.23681.22851.22850.00830.68%1.2370-0.02%
757560510泰康中证A500ET行情档案指数型-股票1.21841.23931.20761.22850.01080.89%1.2190-0.05%
758159615南方恒生生物科技ET行情档案指数型-海外股票1.23931.23931.22821.22820.01110.90%1.23800.10%
759560610招商中证A500ET行情档案指数型-股票1.22181.23881.21101.22800.01080.89%1.2220-0.02%
760159885鹏华中证内地低碳经济行情档案指数型-股票0.82031.23050.81781.22670.00250.31%0.82000.04%
761512050华夏中证A500ET行情档案指数型-股票1.23671.23671.22591.22590.01080.88%1.2370-0.02%
762511060海富通上证5年期ET行情档案指数型-固收106.22221.2228106.19591.22250.02630.02%106.16400.05%
763512060天弘中证A100ET行情档案指数型-股票1.22771.22771.22221.22220.00550.45%1.2280-0.02%
764513990招商上证港股通ETF行情档案指数型-股票1.22361.22361.22131.22130.00230.19%1.21800.46%
765561310国泰中证消费电子主题行情档案指数型-股票1.23311.23311.22081.22080.01231.01%1.23100.17%
766530680兴业上证180ETF行情档案指数型-股票1.20901.22701.20281.22080.00620.52%1.20800.08%
767510040鹏华上证180ETF行情档案指数型-股票1.22631.22631.22001.22000.00630.52%1.22300.27%
768560820新华中证A50ETF行情档案指数型-股票1.22231.22231.21921.21920.00310.25%1.22100.11%
769515250富国中证智能汽车主题行情档案指数型-股票1.23451.23451.21901.21900.01551.27%1.2370-0.20%
770530580南方上证180ETF行情档案指数型-股票1.22461.22461.21831.21830.00630.52%1.2260-0.11%
771561090华安中证A500增强行情档案指数型-股票1.22961.22961.21831.21830.01130.93%1.22900.05%
772512900南方中证全指证券公司行情档案指数型-股票1.22141.22141.21821.21820.00320.26%1.2220-0.05%
773517660天弘中证沪港深物联网行情档案指数型-股票1.22081.22081.21811.21810.00270.22%1.21800.23%
774516980华富中证证券公司先锋行情档案指数型-股票1.21921.21921.21641.21640.00280.23%1.2220-0.23%
775562000华宝中证A100ET行情档案指数型-股票0.61031.22060.60761.21520.00270.44%0.60900.21%
776517850汇添富中证沪港深张江行情档案指数型-股票1.22841.22841.21491.21490.01351.11%1.22800.03%
777159848国联安中证全指证券公行情档案指数型-股票0.98241.21770.97991.21460.00250.26%0.98100.14%
778563520沪深300ETF永赢行情档案指数型-股票1.21771.21771.21221.21220.00550.45%1.2180-0.02%
779510900易方达恒生国企(QD行情档案指数型-海外股票1.16031.21031.16131.2113-0.0010-0.09%1.15500.46%
780159606易方达中证500质量行情档案指数型-股票1.23661.23661.21131.21130.02532.09%1.23600.05%
781159220华宝标普港股通低波红行情档案指数型-股票0.60691.21380.60471.20940.00220.36%0.60100.97%
782560070汇添富中证国新央企股行情档案指数型-股票1.13001.21601.12291.20890.00710.63%1.12900.09%
783561010华安中证全指软件开发行情档案指数型-股票1.25201.25201.20681.20680.04523.75%1.2540-0.16%
784513280汇添富恒生生物科技E行情档案指数型-海外股票1.21751.21751.20651.20650.01100.91%1.21200.45%
785563900摩根沪深300自由现行情档案指数型-股票1.19561.21721.18491.20650.01070.90%1.1960-0.03%
786159270南方创业板中盘200行情档案指数型-股票1.23341.23341.20511.20510.02832.35%1.23200.11%
787159547华夏中证红利低波动E行情档案指数型-股票1.19361.20561.19251.20450.00110.09%1.19200.13%
788159223现金流ETF永赢行情档案指数型-股票1.21281.21281.20411.20410.00870.72%1.21200.07%
789511090鹏扬中债-30年期国行情档案指数型-固收113.22251.2072112.89451.20390.32800.29%113.06200.14%
790159861国泰中证环保产业50行情档案指数型-股票1.20921.20921.20311.20310.00610.51%1.2100-0.07%
791159399国泰富时中国A股自由行情档案指数型-股票1.18561.21111.17631.20180.00930.79%1.18500.05%
792560180南方沪深300ESG行情档案指数型-股票1.20621.20621.20161.20160.00460.38%1.2070-0.07%
793159578南方深证主板50ET行情档案指数型-股票1.20891.20891.20101.20100.00790.66%1.2100-0.09%
794159896南方中证物联网主题E行情档案指数型-股票1.20841.20841.20071.20070.00770.64%1.20700.12%
795159779招商中证消费电子主题行情档案指数型-股票1.21241.21241.20051.20050.01190.99%1.21200.03%
796159549天弘中证红利低波动1行情档案指数型-股票1.20151.20151.19771.19770.00380.32%1.2020-0.04%
797159945广发中证全指能源ET行情档案指数型-股票1.21491.21491.19761.19760.01731.44%1.2200-0.42%
798159377国泰创业板医药卫生E行情档案指数型-股票1.21111.21111.19681.19680.01431.19%1.2120-0.07%
799516950银华中证基建ETF行情档案指数型-股票1.21011.21011.19661.19660.01351.13%1.21000.01%
800159625嘉实国证绿色电力ET行情档案指数型-股票1.19841.19841.19641.19640.00200.17%1.1990-0.05%
801512100南方中证1000ET行情档案指数型-股票3.29661.21863.23221.19510.06441.99%3.3050-0.25%
802159621国泰MSCI中国A股行情档案指数型-股票1.19911.19911.19481.19480.00430.36%1.2000-0.08%
803560890新华中证红利低波动E行情档案指数型-股票1.19371.19371.19301.19300.00070.06%1.19300.06%
804511030平安中债债利差因子E行情档案指数型-固收106.77371.1927106.76881.19270.00490.00%106.74200.03%
805159590汇添富中证全指软件E行情档案指数型-股票1.23521.23521.19221.19220.04303.61%1.2380-0.23%
806515920博时智能消费ETF行情档案指数型-股票1.20421.20421.19151.19150.01271.07%1.2050-0.07%
807159701招商中证物联网主题E行情档案指数型-股票1.19781.19781.19041.19040.00740.62%1.19700.07%
808515650富国中证消费50ET行情档案指数型-股票1.19571.19571.18961.18960.00610.51%1.19500.06%
809159633易方达中证1000E行情档案指数型-股票3.41321.21263.34551.18850.06772.02%3.4180-0.14%
810588250鹏华上证科创板生物医行情档案指数型-股票1.22851.22851.18791.18790.04063.42%1.2310-0.20%
811159697鹏华国证石油天然气E行情档案指数型-股票1.21111.21111.18771.18770.02341.97%1.2120-0.07%
812561750博时中证A50ETF行情档案指数型-股票1.18961.18961.18661.18660.00300.25%1.18600.30%
813562810嘉实上证综合增强策略行情档案指数型-股票1.18271.19581.17251.18560.01020.87%1.18000.23%
814563050易方达中证国新央企科行情档案指数型-股票1.20621.20621.18281.18280.02341.98%1.20600.02%
815159943大成深证成份ETF行情档案指数型-股票1.53861.19371.52131.18030.01731.14%1.53800.04%
816512000华宝券商ETF行情档案指数型-股票0.59041.18080.58891.17780.00150.25%0.5910-0.10%
817560110汇添富中证1000E行情档案指数型-股票1.20141.20141.17761.17760.02382.02%1.2060-0.38%
818516200华安中证全指证券公司行情档案指数型-股票1.18011.18011.17711.17710.00300.25%1.1810-0.08%
819512240鹏华中证A50ETF行情档案指数型-股票1.17941.17941.17631.17630.00310.26%1.1820-0.22%
820159309汇添富中证油气资源E行情档案指数型-股票1.19971.19971.17431.17430.02542.16%1.2050-0.44%
821513550华泰柏瑞中证港股通5行情档案指数型-股票1.17481.17481.17381.17380.00100.09%1.17300.15%
822159638嘉实中证高端装备细分行情档案指数型-股票1.21461.21461.17361.17360.04103.49%1.2240-0.77%
823159336融通中证诚通央企红利行情档案指数型-股票1.15431.18431.14321.17320.01110.97%1.15300.11%
824561570华泰柏瑞中证油气产业行情档案指数型-股票1.18941.18941.17271.17270.01671.42%1.1910-0.13%
825516660华安中证新能源汽车E行情档案指数型-股票1.18051.18051.17181.17180.00870.74%1.17900.13%
826560020汇添富中证红利ETF行情档案指数型-股票1.09351.17451.08981.17080.00370.34%1.09100.23%
827589820建信上证科创板200行情档案指数型-股票1.20751.20751.17021.17020.03733.19%1.20600.12%
828513150华泰柏瑞港股通科技E行情档案指数型-股票1.17221.17221.17001.17000.00220.19%1.16800.36%
829159842银华中证全指证券公司行情档案指数型-股票1.17151.17151.16851.16850.00300.26%1.1740-0.21%
830588130华夏上证科创板生物医行情档案指数型-股票1.20711.20711.16701.16700.04013.44%1.2100-0.24%
831563580万家中证800自由现行情档案指数型-股票1.17201.17201.16641.16640.00560.48%1.17000.17%
832560150泰康中证红利低波动E行情档案指数型-股票1.13071.16681.13011.16620.00060.05%1.1310-0.03%
833159258南方中证机器人ETF行情档案指数型-股票1.18771.18771.16611.16610.02161.85%1.1920-0.36%
834516090易方达中证新能源ET行情档案指数型-股票0.58621.17240.58251.16500.00370.64%0.58600.03%
835159207广发中证智选高股息策行情档案指数型-股票1.11631.17091.10941.16400.00690.62%1.11400.21%
836159777国联安创业板科技ET行情档案指数型-股票1.18181.18181.16381.16380.01801.55%1.1840-0.19%
837513200易方达中证港股通医药行情档案指数型-股票1.17451.17451.16341.16340.01110.95%1.16900.47%
838516640富国中证芯片产业ET行情档案指数型-股票1.16891.16891.16311.16310.00580.50%1.1700-0.09%
839159656万家沪深300成长E行情档案指数型-股票1.16821.16821.16231.16230.00590.51%1.16800.02%
840562970易方达中证光伏产业E行情档案指数型-股票1.15941.15941.16211.1621-0.0027-0.23%1.1600-0.05%
841517010易方达中证沪港深50行情档案指数型-股票1.16621.16621.16181.16180.00440.38%1.16000.53%
842159610景顺中证500增强策行情档案指数型-股票1.18081.18081.16161.16160.01921.65%1.1820-0.10%
843159889国泰中证智能汽车主题行情档案指数型-股票1.17611.17611.16141.16140.01471.27%1.17600.01%
844159816鹏华0-4年地方政府行情档案指数型-固收113.80611.1607113.77901.16040.02710.02%113.70700.09%
845159279华安创业板人工智能E行情档案指数型-股票1.19051.19051.16021.16020.03032.61%1.19000.04%
846159732华夏国证消费电子主题行情档案指数型-股票1.17011.17011.15951.15950.01060.91%1.16900.09%
847517030易方达中证沪港深30行情档案指数型-股票1.16321.16321.15921.15920.00400.35%1.15800.45%
848513830嘉实中证港股通高股息行情档案指数型-股票1.16101.16101.15911.15910.00190.16%1.15200.78%
849588550易方达上证科创板综合行情档案指数型-股票1.18411.18411.15871.15870.02542.19%1.18400.01%
850159276汇添富国证自由现金流行情档案指数型-股票1.16651.16651.15811.15810.00840.73%1.16500.13%
851512510华泰柏瑞中证500E行情档案指数型-股票2.35101.18082.30351.15710.04752.06%2.3570-0.26%
852561060华安中证国有企业红利行情档案指数型-股票1.13351.16051.13011.15710.00340.30%1.1340-0.04%
853560010广发中证1000ET行情档案指数型-股票3.34351.18013.27791.15690.06562.00%3.3560-0.37%
854159786银华中证虚拟现实主题行情档案指数型-股票1.19101.19101.15681.15680.03422.96%1.1940-0.25%
855513020国泰中证港股通科技E行情档案指数型-股票1.15671.15671.15471.15470.00200.17%1.15400.23%
856512370华夏中证A500增强行情档案指数型-股票1.16431.16431.15461.15460.00970.84%1.16200.20%
857159328易方达中证家电龙头E行情档案指数型-股票1.17181.17181.15411.15410.01771.53%1.17100.07%
858562380银华中证国新央企科技行情档案指数型-股票1.17631.17631.15351.15350.02281.98%1.1780-0.14%
859159622创新药ETF沪港深行情档案指数型-股票1.16371.16371.15291.15290.01080.94%1.16200.15%
860560990中金中证科技先锋ET行情档案指数型-股票1.16251.16251.15231.15230.01020.89%1.16200.04%
861159629富国中证1000ET行情档案指数型-股票3.33771.17513.27281.15230.06491.98%3.3430-0.16%
862560630万家中证机器人ETF行情档案指数型-股票1.17211.17211.15111.15110.02101.82%1.17200.01%
863159515鹏扬中证国有企业红利行情档案指数型-股票1.15371.15371.15021.15020.00350.30%1.15300.06%
864159795汇添富中证智能汽车主行情档案指数型-股票1.16471.16471.15011.15010.01461.27%1.1650-0.03%
865159500富国中证500ETF行情档案指数型-股票1.17351.17351.14991.14990.02362.05%1.1830-0.81%
866159635华夏中证基建ETF行情档案指数型-股票1.16201.16201.14881.14880.01321.15%1.16100.09%
867159391博时国证大盘价值ET行情档案指数型-股票1.14651.14651.14771.1477-0.0012-0.10%1.14600.04%
868511520富国中债7-10年政行情档案指数型-固收114.67001.1467114.62951.14630.04050.04%114.63900.03%
869159298大成创业板50ETF行情档案指数型-股票1.15111.15111.14551.14550.00560.49%1.15000.10%
870159278鹏华国证机器人产业E行情档案指数型-股票1.16461.16461.14381.14380.02081.82%1.1660-0.12%
871159292华宝创业板综合增强策行情档案指数型-股票1.15871.15871.14311.14310.01561.36%1.15500.32%
872159133天弘中证细分化工产业行情档案指数型-股票1.14531.14531.14281.14280.00250.22%1.14500.03%
873563620兴业中证全指自由现金行情档案指数型-股票1.14731.14731.14121.14120.00610.53%1.1510-0.32%
874159202万家恒生互联网科技业行情档案指数型-海外股票1.14441.14441.14031.14030.00410.36%1.14100.30%
875589210广发上证科创板芯片设行情档案指数型-股票1.16251.16251.13751.13750.02502.20%1.1640-0.13%
876513890摩根恒生科技ETF(行情档案指数型-海外股票1.13711.13711.13741.1374-0.0003-0.03%1.13700.01%
877563180银华中证高股息策略E行情档案指数型-股票1.14141.14141.13691.13690.00450.40%1.14000.12%
878159608广发中证稀有金属主题行情档案指数型-股票1.16611.16611.13531.13530.03082.71%1.1690-0.25%
879588700嘉实上证科创板生物医行情档案指数型-股票1.17381.17381.13471.13470.03913.45%1.1750-0.10%
880159307博时中证红利低波10行情档案指数型-股票1.06231.13781.05901.13450.00330.31%1.06100.12%
881560810融通中证诚通央企ES行情档案指数型-股票1.14661.14661.13301.13300.01361.20%1.14300.31%
882561760博时中证油气资源ET行情档案指数型-股票1.15681.15681.13221.13220.02462.17%1.1600-0.28%
883516920汇添富中证芯片产业E行情档案指数型-股票1.13761.13761.13191.13190.00570.50%1.1380-0.04%
884513690博时恒生高股息ETF行情档案指数型-股票1.09881.13561.09501.13180.00380.35%1.08701.07%
885512030易方达中证A50增强行情档案指数型-股票1.13321.13321.13041.13040.00280.25%1.13200.11%
886159581万家中证红利ETF行情档案指数型-股票1.06541.13241.06201.12900.00340.32%1.06300.23%
887159641招商中证上海环交所碳行情档案指数型-股票1.13931.13931.12881.12880.01050.93%1.13800.11%
888511360海富通中证短融ETF行情档案指数型-固收112.87181.1287112.86581.12870.00600.01%112.86100.01%
889563150银华中证油气资源ET行情档案指数型-股票1.15191.15191.12811.12810.02382.11%1.1560-0.36%
890159287博时创业板综合ETF行情档案指数型-股票1.14431.14431.12811.12810.01621.44%1.14100.29%
891515560建信中证全指证券公司行情档案指数型-股票1.13071.13071.12771.12770.00300.27%1.1320-0.11%
892159778鹏华中证工业互联网主行情档案指数型-股票1.13711.13711.12751.12750.00960.85%1.1380-0.08%
893562360银华中证机器人ETF行情档案指数型-股票1.14781.14781.12711.12710.02071.84%1.14700.07%
894520980汇添富恒生港股通中国行情档案指数型-股票1.12991.12991.12621.12620.00370.33%1.12900.08%
895516720浦银安盛中证ESG1行情档案指数型-股票1.12821.12821.12571.12570.00250.22%1.12700.11%
896589780富国上证科创板200行情档案指数型-股票1.16061.16061.12461.12460.03603.20%1.16000.05%
897589090鹏华科创板人工智能E行情档案指数型-股票1.16681.16681.12451.12450.04233.76%1.1670-0.02%
898588690科综指增行情档案指数型-股票1.14651.14651.12421.12420.02231.98%1.14600.04%
899159730博时国证龙头家电ET行情档案指数型-股票1.13361.13361.12121.12120.01241.11%1.1340-0.04%
900563060易方达中证国资央企5行情档案指数型-股票1.13001.13001.12061.12060.00940.84%1.13000.00%
901159791华夏沪深300ESG行情档案指数型-股票1.12481.12481.12041.12040.00440.39%1.12300.16%
902159589广发中证红利ETF行情档案指数型-股票1.08641.12391.08281.12030.00360.33%1.08500.13%
903159291招商创业板综合增强策行情档案指数型-股票1.13271.13271.11711.11710.01561.40%1.13000.24%
904159588景顺长城国证石油天然行情档案指数型-股票1.13851.13851.11671.11670.02181.95%1.1420-0.31%
905159841天弘中证全指证券公司行情档案指数型-股票1.11951.11951.11661.11660.00290.26%1.1210-0.13%
906560170南方中证国新央企科技行情档案指数型-股票1.13881.13881.11651.11650.02232.00%1.1400-0.11%
907560520大成中证红利低波动1行情档案指数型-股票1.11981.11981.11631.11630.00350.31%1.11700.25%
908588140广发上证科创200E行情档案指数型-股票1.15091.15091.11501.11500.03593.22%1.1510-0.01%
909516910富国中证现代物流ET行情档案指数型-股票1.12021.12021.11451.11450.00570.51%1.12000.02%
910516730浦银安盛中证证券公司行情档案指数型-股票1.11461.11461.11281.11280.00180.16%1.1160-0.13%
911561170富国中证绿色电力ET行情档案指数型-股票1.11481.11481.11241.11240.00240.22%1.1160-0.11%
912159605广发海外中国互联网3行情档案指数型-海外股票------1.11191.1119------1.1110---
913516620国泰中证影视主题ET行情档案指数型-股票1.15961.15961.11131.11130.04834.35%1.1660-0.55%
914159263易方达国证价值100行情档案指数型-股票1.11881.11881.11131.11130.00750.67%1.11800.07%
915562030华宝中证信息技术应用行情档案指数型-股票0.57361.14720.55561.11120.01803.24%0.57100.45%
916159129嘉实中证细分化工产业行情档案指数型-股票1.11181.11181.10941.10940.00240.22%1.1120-0.02%
917159607嘉实中证海外中国互联行情档案指数型-海外股票------1.10861.1086------1.1100---
918562550华夏中证绿色电力ET行情档案指数型-股票1.11081.11081.10841.10840.00240.22%1.1120-0.11%
919520880华宝恒生港股通创新药行情档案指数型-股票0.55611.11220.55401.10800.00210.38%0.55300.56%
920530100易方达上证580ET行情档案指数型-股票1.13291.13291.10751.10750.02542.29%1.12900.34%
921562960易方达中证绿色电力E行情档案指数型-股票1.10941.10941.10711.10710.00230.21%1.1110-0.14%
922530530华夏上证580ETF行情档案指数型-股票1.13031.13031.10511.10510.02522.28%1.13000.03%
923517800方正富邦沪港深人工智行情档案指数型-股票1.12381.12381.10411.10410.01971.78%1.12100.25%
924516050工银中证科技龙头ET行情档案指数型-股票1.10451.10451.10381.10380.00070.06%1.10300.14%
925159140易方达中证科创创业人行情档案指数型-股票1.13231.13231.09911.09910.03323.02%1.1360-0.33%
926589950富国上证科创板100行情档案指数型-股票1.12271.12271.09841.09840.02432.21%1.1230-0.03%
927512170华宝中证医疗ETF行情档案指数型-股票0.37371.12110.36591.09770.00782.13%0.3750-0.35%
928589960易方达上证科创板新能行情档案指数型-股票1.09281.09281.09691.0969-0.0041-0.37%1.09200.07%
929159259易方达国证成长100行情档案指数型-股票1.10411.10411.09661.09660.00750.68%1.10400.01%
930159289鹏华创业板综合ETF行情档案指数型-股票1.11201.11201.09621.09620.01581.44%1.10700.45%
931515950富国中证医药50ET行情档案指数型-股票0.98161.10860.96911.09610.01251.29%0.9820-0.04%
932159872鹏华中证车联网主题E行情档案指数型-股票1.11331.11331.09601.09600.01731.58%1.1140-0.06%
933159139华泰柏瑞中证科创创业行情档案指数型-股票1.12881.12881.09601.09600.03282.99%1.12800.07%
934513900华安CES港股通ET行情档案指数型-股票1.09841.09841.09571.09570.00270.25%1.08900.86%
935520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.09581.09581.09541.09540.00040.04%1.09000.53%
936159669国泰国证绿色电力ET行情档案指数型-股票1.09641.09641.09461.09460.00180.16%1.0970-0.05%
937159717鹏华国证ESG300行情档案指数型-股票1.09951.09951.09341.09340.00610.56%1.09500.41%
938516850华夏中证新能源ETF行情档案指数型-股票1.09951.09951.09261.09260.00690.63%1.1000-0.05%
939159262广发恒生港股通科技主行情档案指数型-股票1.09681.09681.09251.09250.00430.39%1.09300.35%
940512980广发中证传媒ETF行情档案指数型-股票1.15231.15231.09191.09190.06045.53%1.1660-1.19%
941563000易方达MSCI中国A行情档案指数型-股票1.09551.09551.09151.09150.00400.37%1.09500.05%
942159755广发国证新能源车电池行情档案指数型-股票1.10451.10451.09121.09120.01331.22%1.1050-0.05%
943159723汇添富中证沪港深科技行情档案指数型-股票1.09291.09291.08881.08880.00410.38%1.09100.17%
944517360华安中证沪港深科技1行情档案指数型-股票1.09571.09571.08851.08850.00720.66%1.08900.61%
945510810汇添富中证上海国企E行情档案指数型-股票0.98341.09340.97801.08800.00540.55%0.98300.04%
946159290西藏东财创业板综合增行情档案指数型-股票1.09821.09821.08781.08780.01040.96%1.09600.20%
947159793平安中证沪港深线上消行情档案指数型-股票1.12531.12531.08771.08770.03763.46%1.12200.29%
948159601华夏MSCI中国A5行情档案指数型-股票1.09141.09141.08741.08740.00400.37%1.09100.04%
949159649华安中债1-5年国开行情档案指数型-固收108.64931.0865108.62951.08630.01980.02%108.63700.01%
950563750汇添富中证500ET行情档案指数型-股票1.10881.10881.08631.08630.02252.07%1.1100-0.11%
951159619国泰中证基建ETF行情档案指数型-股票1.09751.09751.08511.08510.01241.14%1.09600.14%
952159602南方MSCI中国A5行情档案指数型-股票1.04951.08851.04561.08460.00390.37%1.04900.05%
953511580招商中证国债及政策性行情档案指数型-固收108.46161.0846108.44771.08450.01390.01%108.45600.01%
954561190富国中证上海环交所碳行情档案指数型-股票1.09431.09431.08441.08440.00990.91%1.09400.03%
955588430工银瑞信中证科创创业行情档案指数型-股票1.11631.11631.08391.08390.03242.99%1.1190-0.24%
956159550互联网ETF沪港深行情档案指数型-股票1.10401.10401.08311.08310.02091.93%1.10200.18%
957159716华宝深证100ETF行情档案指数型-股票1.08751.08751.08051.08050.00700.65%1.08600.14%
958159525富国中证红利低波动E行情档案指数型-股票1.08081.08081.08021.08020.00060.06%1.0810-0.02%
959159770天弘中证机器人ETF行情档案指数型-股票1.09971.09971.07971.07970.02001.85%1.09800.15%
960562990易方达中证上海环交所行情档案指数型-股票1.08961.08961.07951.07950.01010.94%1.08900.06%
961510990工银瑞信中证180E行情档案指数型-股票1.08241.08241.07931.07930.00310.29%1.08000.22%
962516000华夏中证大数据产业E行情档案指数型-股票1.12331.12331.07921.07920.04414.09%1.1250-0.15%
963560550广发中证上海环交所碳行情档案指数型-股票1.08891.08891.07891.07890.01000.93%1.08800.08%
964159639南方中证上海环交所碳行情档案指数型-股票1.08801.08801.07791.07790.01010.94%1.08600.18%
965562350银华中证全指电力公用行情档案指数型-股票1.07941.07941.07781.07780.00160.15%1.07900.04%
966159688华安恒生互联网科技业行情档案指数型-海外股票1.07991.07991.07621.07620.00370.34%1.0800-0.01%
967560580南方中证全指电力公用行情档案指数型-股票1.07771.07771.07601.07600.00170.16%1.07700.06%
968560650民生加银中证企业核心行情档案指数型-股票1.08481.08481.07591.07590.00890.83%1.08400.07%
969517950交银中证智选沪深港科行情档案指数型-股票1.08351.08351.07551.07550.00800.74%1.08200.14%
970560050汇添富MSCI中国A行情档案指数型-股票1.07871.07871.07481.07480.00390.36%1.0790-0.03%
971159960平安港股通恒生中国企行情档案指数型-股票0.91071.07220.91211.0736-0.0014-0.15%0.90900.19%
972513770华宝中证港股通互联网行情档案指数型-股票0.54301.08600.53681.07360.00621.15%0.54100.37%
973159650博时中债0-3年国开行情档案指数型-固收107.36101.0736107.34871.07350.01230.01%107.35800.00%
974561700博时中证全指电力公用行情档案指数型-股票1.07501.07501.07341.07340.00160.15%1.07400.09%
975563700易方达中证红利价值E行情档案指数型-股票1.05391.07391.05291.07290.00100.09%1.05300.09%
976520940华安恒指港股通ETF行情档案指数型-股票1.07401.07401.07281.07280.00120.11%1.06400.93%
977159623博时成渝经济圈ETF行情档案指数型-股票1.04821.07871.04201.07250.00620.60%1.0490-0.08%
978562920易方达中证信息安全主行情档案指数型-股票1.10181.10181.07171.07170.03012.81%1.09900.25%
979159642大成中证上海环交所碳行情档案指数型-股票1.08031.08031.07051.07050.00980.92%1.07600.40%
980159123嘉实中证光伏产业ET行情档案指数型-股票1.06791.06791.07041.0704-0.0025-0.23%1.0680-0.01%
981561990招商沪深300增强策行情档案指数型-股票1.07631.07631.06961.06960.00670.63%1.07500.12%
982159142景顺长城中证科创创业行情档案指数型-股票1.10141.10141.06921.06920.03223.01%1.1100-0.78%
983563600易方达中证A500增行情档案指数型-股票1.07691.07691.06851.06850.00840.79%1.07600.08%
984159651平安中债-0-3年国行情档案指数型-固收106.85481.0685106.84321.06840.01160.01%106.82600.03%
985511100华夏上证基准做市国债行情档案指数型-固收106.87611.0688106.83701.06840.03910.04%106.9250-0.05%
986159698鹏华国证粮食产业ET行情档案指数型-股票1.07251.07251.06791.06790.00460.43%1.0730-0.05%
987159365富国恒指港股通ETF行情档案指数型-股票1.06921.06921.06791.06790.00130.12%1.06300.58%
988159237港股汽车ETF基金行情档案指数型-股票1.06631.06631.06791.0679-0.0016-0.15%1.05900.68%
989159751鹏华中证港股通科技E行情档案指数型-股票1.06981.06981.06781.06780.00200.19%1.06700.26%
990560080汇添富中证中药ETF行情档案指数型-股票1.07161.07161.06621.06620.00540.51%1.07100.06%
991530380易方达上证380ET行情档案指数型-股票1.08491.08491.06551.06550.01941.82%1.08300.18%
992588420摩根中证科创创业人工行情档案指数型-股票1.09751.09751.06551.06550.03203.00%1.09700.05%
993159640工银瑞信中证上海环交行情档案指数型-股票1.07521.07521.06531.06530.00990.93%1.07500.02%
994520660南方中证国新港股通央行情档案指数型-股票1.03361.06861.02951.06450.00410.40%1.02600.74%
995589150平安上证科创板50成行情档案指数型-股票1.07881.07881.06421.06420.01461.37%1.0820-0.30%
996588000华夏上证科创板50成行情档案指数型-股票1.55411.07931.53221.06410.02191.43%1.55400.01%
997520900广发中证国新港股通央行情档案指数型-股票1.04281.06781.03871.06370.00410.39%1.03500.75%
998511130博时上证30年期国债行情档案指数型-固收103.23991.0643103.15101.06340.08890.09%103.24500.00%
999159758华夏中证红利质量ET行情档案指数型-股票1.07571.07571.06321.06320.01251.18%1.0780-0.21%
1000159520工银中证消费龙头ET行情档案指数型-股票1.06911.06911.06281.06280.00630.59%1.06900.01%
1001512290国泰中证生物医药ET行情档案指数型-股票1.08111.08111.06231.06230.01881.77%1.08100.01%
1002159108博时工业软件ETF行情档案指数型-股票1.09061.09061.06211.06210.02852.68%1.09000.06%
1003588410鹏华中证科创创业人工行情档案指数型-股票1.09351.09351.06171.06170.03183.00%1.08500.78%
1004159355华宝中证800红利低行情档案指数型-股票1.04031.06381.03771.06120.00260.25%1.04000.03%
1005520990景顺长城中证国新港股行情档案指数型-股票1.00541.06291.00141.05890.00400.40%1.00000.54%
1006517100富国中证沪港深500行情档案指数型-股票1.06051.06051.05661.05660.00390.37%1.05500.52%
1007560800鹏扬中证数字经济主题行情档案指数型-股票1.06811.06811.05641.05640.01171.11%1.06800.01%
1008510370兴业沪深300ETF行情档案指数型-股票1.05991.05991.05531.05530.00460.44%1.05900.08%
1009517170华夏中证沪港深500行情档案指数型-股票1.05811.05811.05441.05440.00370.35%1.05300.48%
1010561800华富中证稀有金属主题行情档案指数型-股票1.08241.08241.05361.05360.02882.73%1.0850-0.24%
1011516320华夏中证装备产业ET行情档案指数型-股票1.07071.07071.05321.05320.01751.66%1.0720-0.12%
1012159141永赢中证科创创业人工行情档案指数型-股票1.08511.08511.05321.05320.03193.03%1.0870-0.18%
1013159662南方国证交通运输行业行情档案指数型-股票1.05241.05241.05231.05230.00010.01%1.05100.13%
1014588280华安上证科创板50E行情档案指数型-股票1.06721.06721.05221.05220.01501.43%1.06700.02%
1015159998天弘中证计算机ETF行情档案指数型-股票1.08091.08091.05211.05210.02882.74%1.0820-0.10%
1016159106前海开源中证民企30行情档案指数型-股票1.06281.06281.05171.05170.01111.06%1.0650-0.21%
1017159886富国细分机械设备产业行情档案指数型-股票1.06111.06111.05161.05160.00950.90%1.06100.01%
1018560060汇添富中证上海环交所行情档案指数型-股票1.06001.06001.05031.05030.00970.92%1.05800.19%
1019159750招商中证香港科技ET行情档案指数型-海外股票1.04991.04991.05021.0502-0.0003-0.03%1.04900.09%
1020588080易方达上证科创板50行情档案指数型-股票1.50481.06411.48361.04930.02121.43%1.5050-0.01%
1021562050华宝中证制药ETF行情档案指数型-股票1.06111.06111.04891.04890.01221.16%1.06000.10%
1022159132富国恒生生物科技ET行情档案指数型-股票1.05771.05771.04821.04820.00950.91%1.05100.63%
1023513230华夏中证港股通消费主行情档案指数型-股票1.04721.04721.04781.0478-0.0006-0.06%1.04600.11%
1024517000银华中证沪港深500行情档案指数型-股票1.05061.05061.04691.04690.00370.35%1.04400.63%
1025510720国泰上证国有企业红利行情档案指数型-股票0.98031.05010.97701.04680.00330.34%0.97900.13%
1026530880银河上证国有企业红利行情档案指数型-股票1.02591.05001.02251.04660.00340.33%1.02400.19%
1027588090华泰柏瑞上证科创板5行情档案指数型-股票1.51961.06111.49851.04640.02111.41%1.51800.11%
1028516700华宝大数据ETF行情档案指数型-股票1.08771.08771.04561.04560.04214.03%1.08700.06%
1029516380华宝智能电动汽车ET行情档案指数型-股票1.05431.05431.04521.04520.00910.87%1.05300.12%
1030159288银华创业板综ETF行情档案指数型-股票1.05971.05971.04341.04340.01631.56%1.05900.07%
1031562500华夏中证机器人ETF行情档案指数型-股票1.06261.06261.04321.04320.01941.86%1.0640-0.13%
1032588050工银上证科创50成份行情档案指数型-股票1.51791.05771.49651.04280.02141.43%1.5180-0.01%
1033562310银华沪深300成长E行情档案指数型-股票1.04671.04671.04161.04160.00510.49%1.04600.07%
1034159269南方中证港股通科技E行情档案指数型-股票1.04351.04351.04151.04150.00200.19%1.03900.43%
1035561510华泰柏瑞中证中药ET行情档案指数型-股票1.04481.04481.03961.03960.00520.50%1.04300.17%
1036159256华夏创业板软件ETF行情档案指数型-股票1.09341.09341.03961.03960.05385.18%1.1160-2.07%
1037588360国泰中证科创创业50行情档案指数型-股票1.04291.04291.03851.03850.00440.42%1.04200.09%
1038159295西部利得创业板综合E行情档案指数型-股票1.05081.05081.03751.03750.01331.28%1.04900.17%
1039588310方正富邦科创创业50行情档案指数型-股票1.04161.04161.03721.03720.00440.42%1.04000.15%
1040516390汇添富中证新能源汽车行情档案指数型-股票1.04431.04431.03661.03660.00770.74%1.0450-0.07%
1041562870嘉实中证全指证券公司行情档案指数型-股票1.03911.03911.03641.03640.00270.26%1.0400-0.09%
1042517080汇添富中证沪港深50行情档案指数型-股票1.04001.04001.03621.03620.00380.37%1.03200.77%
1043515730永赢中证家居家电ET行情档案指数型-股票1.04661.04661.03601.03600.01061.02%1.04500.15%
1044159119招商中证800自由现行情档案指数型-股票1.04031.04031.03531.03530.00500.48%1.03900.12%
1045588390博时中证科创创业50行情档案指数型-股票1.03921.03921.03491.03490.00430.42%1.03900.02%
1046159228长城中证红利低波10行情档案指数型-股票1.03821.03821.03491.03490.00330.32%1.03700.12%
1047159271鹏华恒生ETF行情档案指数型-股票1.03371.03371.03311.03310.00060.06%1.02900.45%
1048516830富国沪深300ESG行情档案指数型-股票1.03671.03671.03291.03290.00380.37%1.03500.16%
1049159954南方恒生中国企业ET行情档案指数型-股票1.03181.03181.03231.0323-0.0005-0.05%1.02700.47%
1050563850广发中证全指食品ET行情档案指数型-股票1.03521.03521.02911.02910.00610.59%1.0360-0.08%
1051159243招商创业板人工智能E行情档案指数型-股票1.05501.05501.02841.02840.02662.59%1.05400.09%
1052512620天弘中证农业主题ET行情档案指数型-股票1.02891.02891.02831.02830.00060.06%1.0290-0.01%
1053516250富国中证工程机械主题行情档案指数型-股票1.05541.05541.02801.02800.02742.67%1.05400.13%
1054560770招商中证机器人ETF行情档案指数型-股票1.04681.04681.02781.02780.01901.85%1.04600.08%
1055563890创金合信中证国有企业行情档案指数型-股票1.03081.03081.02761.02760.00320.31%1.02800.27%
1056159721深证100ETF永赢行情档案指数型-股票1.03301.03301.02631.02630.00670.65%1.03100.19%
1057159666华夏中证全指运输ET行情档案指数型-股票1.02641.02641.02591.02590.00050.05%1.0270-0.06%
1058159122富国创业板新能源ET行情档案指数型-股票1.03141.03141.02561.02560.00580.57%1.0320-0.06%
1059159210汇添富中证港股通汽车行情档案指数型-股票1.02391.02391.02541.0254-0.0015-0.15%1.01800.58%
1060159136广发中证A50ETF行情档案指数型-股票1.02801.02801.02531.02530.00270.26%1.02800.00%
1061588150南方上证科创板50E行情档案指数型-股票1.03941.03941.02481.02480.01461.42%1.03900.04%
1062159611广发中证全指电力公用行情档案指数型-股票1.02561.02561.02401.02400.00160.16%1.02500.06%
1063159117鹏华港股通低波红利E行情档案指数型-股票1.02701.02701.02341.02340.00360.35%1.01601.07%
1064520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.02201.0220------1.0260---
1065562070华宝沪深300增强策行情档案指数型-股票1.02851.02851.02201.02200.00650.64%1.02800.05%
1066510670华夏上证180ETF行情档案指数型-股票1.02561.02561.02031.02030.00530.52%1.0260-0.04%
1067589130易方达上证科创板芯片行情档案指数型-股票1.02921.02921.02001.02000.00920.90%1.02900.02%
1068516570易方达中证石化产业E行情档案指数型-股票1.02271.02271.01971.01970.00300.29%1.0240-0.13%
1069563930招商上证综合增强策略行情档案指数型-股票1.02631.02631.01951.01950.00680.67%1.02600.03%
1070561300国泰沪深300增强策行情档案指数型-股票1.02411.02411.01931.01930.00480.47%1.02300.11%
1071515790华泰柏瑞中证光伏产业行情档案指数型-股票1.01681.01681.01921.0192-0.0024-0.24%1.0180-0.12%
1072159699广发恒生消费(QDI行情档案指数型-海外股票1.01941.01941.01901.01900.00040.04%1.01300.63%
1073516960国泰细分机械设备产业行情档案指数型-股票1.02551.02551.01661.01660.00890.88%1.02300.24%
1074560190鹏华中证全指公用事业行情档案指数型-股票1.01801.01801.01631.01630.00170.17%1.01800.00%
1075562010华宝中证绿色能源ET行情档案指数型-股票1.01781.01781.01621.01620.00160.16%1.0200-0.22%
1076589560汇添富上证科创板人工行情档案指数型-股票1.05331.05331.01481.01480.03853.79%1.0540-0.07%
1077159395大成深证基准做市信用行情档案指数型-固收101.42761.0143101.42521.01420.00240.00%101.10600.32%
1078520780华宝中证港股通汽车产行情档案指数型-股票1.01271.01271.01421.0142-0.0015-0.15%1.00500.76%
1079159396博时深证基准做市信用行情档案指数型-固收101.40011.0140101.39871.01400.00140.00%101.08900.31%
1080159398天弘深证基准做市信用行情档案指数型-固收100.76171.0135100.76001.01350.00170.00%100.43600.32%
1081563570兴业中证金融科技ET行情档案指数型-股票1.03831.03831.01321.01320.02512.48%1.03600.22%
1082159239富国恒生港股通汽车主行情档案指数型-股票1.00861.00861.01281.0128-0.0042-0.41%1.00400.46%
1083560570国联安中证A500红行情档案指数型-股票1.01011.01511.00771.01270.00240.24%1.00900.11%
1084159397广发深证基准做市信用行情档案指数型-固收101.24081.0124101.24071.01240.00010.00%100.95000.29%
1085520590鹏华恒生科技ETF(行情档案指数型-海外股票1.01181.01181.01221.0122-0.0004-0.04%1.00600.57%
1086159130鹏华恒生生物科技ET行情档案指数型-股票1.02091.02091.01191.01190.00900.89%1.01200.87%
1087159613嘉实中证信息安全主题行情档案指数型-股票1.03981.03981.01131.01130.02852.82%1.03900.08%
1088511190海富通上证基准做市公行情档案指数型-固收100.53221.0113100.52971.01130.00250.00%100.30000.23%
1089511110易方达上证基准做市公行情档案指数型-固收101.13701.0114101.13381.01130.00320.00%100.97400.16%
1090563690红利低波ETF永赢行情档案指数型-股票1.01181.01181.01131.01130.00050.05%1.01100.08%
1091511200华夏上证基准做市公司行情档案指数型-固收101.10771.0111101.10691.01110.00080.00%100.85500.25%
1092159105易方达恒生生物科技E行情档案指数型-股票1.02021.02021.01111.01110.00910.90%1.01500.51%
1093159863鹏华中证光伏产业ET行情档案指数型-股票0.67241.00860.67401.0110-0.0016-0.24%0.6730-0.09%
1094511160国债ETF东财行情档案指数型-固收101.00311.0100100.99731.01000.00580.01%100.98900.01%
1095159100华夏布拉德斯科巴西伊行情档案指数型-海外股票------1.00971.0097------1.0050---
1096511070南方上证基准做市公司行情档案指数型-固收100.76531.0077100.76701.0077-0.00170.00%100.49600.27%
1097563960兴全沪深300质量E行情档案指数型-股票1.00921.00921.00721.00720.00200.20%1.00800.12%
1098520870易方达伊塔乌巴西IB行情档案指数型-海外股票------1.00661.0066------1.0040---
1099551580泰康中证AAA科技创行情档案指数型-固收100.50361.0050100.50691.0051-0.00330.00%100.40100.10%
1100511150科创债ETF永赢行情档案指数型-固收100.46931.0047100.46671.00470.00260.00%100.27000.20%
1101159110万家深证AAA科技创行情档案指数型-固收100.45721.0046100.45461.00450.00260.00%100.16900.29%
1102551510科创债ETF华泰柏瑞行情档案指数型-固收100.42191.0042100.41991.00420.00200.00%100.19900.22%
1103159296华宝中证A500红利行情档案指数型-股票1.00641.00641.00401.00400.00240.24%1.00400.24%
1104159400景顺长城深证AAA科行情档案指数型-固收100.37111.0037100.37511.0038-0.00400.00%100.17100.20%
1105159111天弘中证AAA科技创行情档案指数型-固收100.36561.0037100.36951.0037-0.00390.00%100.33000.04%
1106561680平安中证A500红利行情档案指数型-股票1.00591.00591.00361.00360.00230.23%1.0060-0.01%
1107551800国泰中证AAA科技创行情档案指数型-固收100.35071.0035100.35371.0035-0.00300.00%100.10400.25%
1108551500易方达中证AAA科技行情档案指数型-固收100.31871.0032100.32161.0032-0.00290.00%100.14400.17%
1109159113大成中证AAA科技创行情档案指数型-固收100.32311.0032100.31791.00320.00520.01%100.29100.03%
1110159116科创债ETF工银行情档案指数型-固收100.32411.0032100.32361.00320.00050.00%100.31000.01%
1111159796汇添富中证电池主题E行情档案指数型-股票1.01231.01231.00311.00310.00920.92%1.01200.03%
1112551300摩根上证AAA科技创行情档案指数型-固收100.27421.0027100.27891.0028-0.00470.00%100.07100.20%
1113159112科创债ETF银华行情档案指数型-固收100.27651.0028100.27161.00270.00490.00%100.21500.06%
1114551520汇添富中证AAA科创行情档案指数型-固收100.25051.0025100.24901.00250.00150.00%100.09200.16%
1115159115华安中证AAA科技创行情档案指数型-固收100.23591.0024100.23701.0024-0.00110.00%100.19900.04%
1116159200富国中证AAA科技创行情档案指数型-固收100.19941.0020100.20141.0020-0.00200.00%100.12400.08%
1117520510华夏中证港股通医疗主行情档案指数型-股票1.02001.02001.00171.00170.01831.83%1.01200.78%
1118551060中银上证AAA科创债行情档案指数型-固收100.15741.0016100.16231.0016-0.00490.00%99.93000.23%
1119520810易方达中证港股通高股行情档案指数型-股票1.00331.00331.00161.00160.00170.17%------
1120551560兴业中证AAA科技创行情档案指数型-固收100.11011.0011100.11171.0011-0.00160.00%99.84000.27%
1121551030鹏华上证AAA科创债行情档案指数型-固收100.07061.0007100.07491.0007-0.00430.00%99.80000.27%
1122159266永赢中证港股通央企红行情档案指数型-股票1.00201.00201.00071.00070.00130.13%0.99300.90%
1123551000博时上证AAA科创债行情档案指数型-固收100.05171.0005100.04871.00050.00300.00%99.79700.25%
1124511120广发上证AAA科技创行情档案指数型-固收100.01301.0001100.01281.00010.00020.00%99.74500.27%
1125159281天弘中证港股通央企红行情档案指数型-股票0.99831.00130.99701.00000.00130.13%0.99100.73%
1126551550华夏中证AAA科技创行情档案指数型-固收99.97100.999799.97390.9997-0.00290.00%99.71100.26%
1127551900招商中证AAA科技创行情档案指数型-固收99.95690.999699.95770.9996-0.00080.00%99.71700.24%
1128159600嘉实中证AAA科技创行情档案指数型-固收99.89760.999099.89870.9990-0.00110.00%99.84800.05%
1129520820汇添富恒指港股通ET行情档案指数型-股票0.99980.99980.99860.99860.00120.12%0.99000.98%
1130159728南方国证在线消费ET行情档案指数型-股票1.04801.04800.99840.99840.04964.97%1.0510-0.29%
1131159725工银瑞信中证线上消费行情档案指数型-股票1.05461.05460.99810.99810.05655.66%1.0610-0.61%
1132561900招商沪深300ESG行情档案指数型-股票1.00151.00150.99780.99780.00370.37%1.0020-0.05%
1133159138易方达中证工程机械主行情档案指数型-股票1.00741.00740.99780.99780.00960.96%------
1134159700南方中证AAA科技创行情档案指数型-固收99.73060.997399.72900.99730.00160.00%99.71200.02%
1135561130富国中证新华社民族品行情档案指数型-股票0.99850.99850.99610.99610.00240.24%0.9990-0.05%
1136516360华宝新材料ETF行情档案指数型-股票1.00171.00170.99580.99580.00590.59%1.0030-0.13%
1137159275华宝中证全指农牧渔E行情档案指数型-股票1.00031.00030.99570.99570.00460.46%1.0010-0.07%
1138520630广发中证港股通互联网行情档案指数型-股票1.00681.00680.99540.99540.01141.15%1.00000.68%
1139513720国泰中证港股通互联网行情档案指数型-股票1.00651.00650.99540.99540.01111.12%1.00000.65%
1140515400富国中证大数据产业E行情档案指数型-股票1.03521.03520.99480.99480.04044.06%1.0360-0.08%
1141563510易方达中证A500红行情档案指数型-股票0.99600.99600.99370.99370.00230.23%0.99500.10%
1142159251万家国证港股通科技E行情档案指数型-股票0.99290.99290.99310.9931-0.0002-0.02%0.98700.59%
1143159855银华中证影视主题ET行情档案指数型-股票1.03511.03510.99210.99210.04304.33%1.0430-0.76%
1144520530港股通科技ETF东财行情档案指数型-股票0.99260.99260.99080.99080.00180.18%0.98700.56%
1145159647鹏华中证中药ETF行情档案指数型-股票0.99470.99470.98970.98970.00500.51%0.99400.07%
1146563590国寿安保中证A500行情档案指数型-股票0.99120.99120.98890.98890.00230.23%0.99000.12%
1147562800嘉实中证稀有金属主题行情档案指数型-股票1.01561.01560.98870.98870.02692.72%1.0190-0.33%
1148588300招商中证科创创业50行情档案指数型-股票0.98760.98760.98350.98350.00410.42%0.9880-0.04%
1149561320国泰中证内地运输主题行情档案指数型-股票0.98130.98130.98190.9819-0.0006-0.06%0.98100.03%
1150520670嘉实恒生港股通科技主行情档案指数型-股票0.98560.98560.98180.98180.00380.39%0.98100.47%
1151159126南方中证港股通50E行情档案指数型-股票0.98180.98180.98100.98100.00080.08%0.97500.69%
1152520960嘉实恒指港股通ETF行情档案指数型-股票0.98170.98170.98050.98050.00120.12%0.97300.89%
1153589110国泰上证科创板人工智行情档案指数型-股票1.01301.01300.97600.97600.03703.79%1.01200.10%
1154588380富国中证科创创业50行情档案指数型-股票0.97950.97950.97530.97530.00420.43%0.97900.05%
1155159118华夏标普港股通低波红行情档案指数型-股票0.97820.97820.97470.97470.00350.36%0.96701.14%
1156562390银华中证中药ETF行情档案指数型-股票0.97860.97860.97370.97370.00490.50%0.97800.06%
1157159670国联安中证消费50E行情档案指数型-股票0.97830.97830.97350.97350.00480.49%0.97700.13%
1158159718平安中证港股通医药卫行情档案指数型-股票0.97920.97920.97260.97260.00660.68%0.97300.63%
1159159260博时证券公司ETF行情档案指数型-股票0.97220.97220.96970.96970.00250.26%0.9730-0.08%
1160515370华夏中证光伏产业ET行情档案指数型-股票0.96680.96680.96880.9688-0.0020-0.21%0.96600.08%
1161159253博时中证银行ETF行情档案指数型-股票0.96450.96450.96860.9686-0.0041-0.42%0.9660-0.16%
1162588330华宝双创龙头ETF行情档案指数型-股票0.97240.97240.96820.96820.00420.43%0.97200.04%
1163159265鹏华国证港股通消费主行情档案指数型-股票0.96590.96590.96810.9681-0.0022-0.23%0.96500.09%
1164159272富国国证机器人产业E行情档案指数型-股票0.98580.98580.96810.96810.01771.83%0.9860-0.02%
1165589720国泰上证科创板创新药行情档案指数型-股票1.00351.00350.96760.96760.03593.71%1.0040-0.05%
1166520840华安恒生港股通科技主行情档案指数型-股票0.96970.96970.96590.96590.00380.39%0.96700.28%
1167520950摩根恒生港股通50E行情档案指数型-股票0.96730.96730.96560.96560.00170.18%0.96000.75%
1168588400嘉实中证科创创业50行情档案指数型-股票0.96900.96900.96490.96490.00410.42%0.96800.10%
1169512500华夏中证500ETF行情档案指数型-股票4.49740.98444.40660.96460.09082.06%4.5130-0.35%
1170517300国寿安保中证沪港深3行情档案指数型-股票0.96710.96710.96390.96390.00320.33%0.96100.63%
1171563980鑫元中证800红利低行情档案指数型-股票0.96570.96570.96330.96330.00240.25%0.96400.18%
1172516530银华中证现代物流ET行情档案指数型-股票0.96810.96810.96320.96320.00490.51%0.96700.11%
1173159121易方达恒生港股通汽车行情档案指数型-股票0.95790.95790.96170.9617-0.0038-0.40%0.95100.72%
1174520860富国中证港股通科技E行情档案指数型-股票0.96300.96300.96120.96120.00180.19%0.95900.42%
1175517990招商中证沪港深500行情档案指数型-股票0.96700.96700.95940.95940.00760.79%0.96500.21%
1176159301华夏中证全指公用事业行情档案指数型-股票0.96090.96090.95930.95930.00160.17%0.9620-0.11%
1177159280汇添富国证港股通互联行情档案指数型-股票0.96650.96650.95910.95910.00740.77%0.96100.57%
1178159783华夏中证科创创业50行情档案指数型-股票0.96240.96240.95830.95830.00410.43%0.96200.04%
1179159299易方达中证金融科技主行情档案指数型-股票0.98060.98060.95780.95780.02282.38%0.97900.16%
1180159798易方达中证消费50E行情档案指数型-股票0.96210.96210.95720.95720.00490.51%0.96200.01%
1181159101华夏国证港股通科技E行情档案指数型-股票0.95650.95650.95670.9567-0.0002-0.02%0.95600.05%
1182159277富国中证港股通高股息行情档案指数型-股票0.95760.95760.95600.95600.00160.17%0.95300.48%
1183588160南方上证科创板新材料行情档案指数型-股票0.97420.97420.95420.95420.02002.10%0.9750-0.08%
1184159780南方中证科创创业50行情档案指数型-股票0.95820.95820.95400.95400.00420.44%0.9590-0.08%
1185517330易方达中证长江保护主行情档案指数型-股票0.95880.95880.95380.95380.00500.52%0.95800.08%
1186159781易方达中证科创创业5行情档案指数型-股票0.95700.95700.95290.95290.00410.43%0.95600.10%
1187159782银华中证科创创业50行情档案指数型-股票0.95680.95680.95290.95290.00390.41%0.9580-0.13%
1188560900摩根中证创新药产业E行情档案指数型-股票0.96730.96730.95290.95290.01441.51%0.9690-0.18%
1189560620万家中证全指公用事业行情档案指数型-股票0.95230.95230.95080.95080.00150.16%0.95000.24%
1190159245富国国证港股通消费主行情档案指数型-股票0.94630.94630.94850.9485-0.0022-0.23%0.94000.67%
1191159637新能源车龙头ETF行情档案指数型-股票0.95550.95550.94830.94830.00720.76%0.9570-0.16%
1192515720富国中证金融科技主题行情档案指数型-股票0.96990.96990.94740.94740.02252.37%0.96900.09%
1193520570南方恒生科技ETF(行情档案指数型-海外股票0.94690.94690.94730.9473-0.0004-0.04%0.9480-0.12%
1194159120国联安港股通科技ET行情档案指数型-股票0.95070.95070.94710.94710.00360.38%0.94600.49%
1195159131华宝中证港股通信息技行情档案指数型-股票0.95350.95350.94650.94650.00700.74%0.94900.47%
1196517160南方中证长江保护主题行情档案指数型-股票0.95000.95000.94500.94500.00500.53%0.94500.53%
1197159899招商中证全指软件ET行情档案指数型-股票0.97650.97650.94250.94250.03403.61%0.97500.15%
1198588180国联安上证科创板50行情档案指数型-股票0.95550.95550.94210.94210.01341.42%0.95500.05%
1199513970景顺长城恒生消费ET行情档案指数型-海外股票0.94190.94190.94160.94160.00030.03%0.93700.52%
1200159731华夏中证石化产业ET行情档案指数型-股票0.94390.94390.94120.94120.00270.29%0.9460-0.22%
1201516220国泰中证细分化工产业行情档案指数型-股票0.94190.94190.93990.93990.00200.21%0.9450-0.33%
1202517350广发中证沪港深科技龙行情档案指数型-股票0.94360.94360.93990.93990.00370.39%0.93900.49%
1203159128天弘国证港股通科技E行情档案指数型-股票0.93970.93970.93990.9399-0.0002-0.02%0.93800.18%
1204515230国泰中证全指软件ET行情档案指数型-股票0.97290.97290.93890.93890.03403.62%0.9730-0.01%
1205513350富国标普石油天然气勘行情档案指数型-海外股票------0.93820.9382------0.9450---
1206159268汇添富国证港股通消费行情档案指数型-股票0.93570.93570.93780.9378-0.0021-0.22%0.93000.61%
1207563670鹏华中证金融科技主题行情档案指数型-股票0.95920.95920.93710.93710.02212.36%0.9600-0.08%
1208159109景顺长城恒生港股通5行情档案指数型-股票0.93800.93800.93630.93630.00170.18%0.93100.75%
1209159107富国创业板软件ETF行情档案指数型-股票0.98440.98440.93600.93600.04845.17%0.9990-1.48%
1210520620嘉实恒生消费ETF行情档案指数型-股票0.93610.93610.93580.93580.00030.03%0.92900.76%
1211588010博时上证科创板新材料行情档案指数型-股票0.95480.95480.93520.93520.01962.10%0.9570-0.23%
1212562930易方达中证软件服务E行情档案指数型-股票0.96920.96920.93520.93520.03403.64%0.9700-0.08%
1213159729汇添富中证沪港深互联行情档案指数型-股票0.95250.95250.93480.93480.01771.89%0.9580-0.58%
1214159285华安国证港股通消费主行情档案指数型-股票0.93160.93160.93370.9337-0.0021-0.22%0.92400.82%
1215520970嘉实中证港股通创新药行情档案指数型-股票0.94130.94130.93340.93340.00790.85%0.93700.46%
1216520560华宝港股通恒生中国(行情档案指数型-股票0.92640.92640.92710.9271-0.0007-0.08%0.92200.47%
1217513590鹏华中证港股通消费主行情档案指数型-股票0.92590.92590.92650.9265-0.0006-0.06%0.91800.85%
1218588060广发上证科创板50成行情档案指数型-股票0.93960.93960.92650.92650.01311.41%0.93900.06%
1219159125招商国证港股通科技E行情档案指数型-股票0.92500.92500.92520.9252-0.0002-0.02%0.92100.43%
1220159103汇添富中证金融科技主行情档案指数型-股票0.94630.94630.92430.92430.02202.38%0.94500.14%
1221159127南方中证港股通高股息行情档案指数型-股票0.92580.92580.92420.92420.00160.17%0.92000.63%
1222516120富国中证细分化工产业行情档案指数型-股票0.92600.92600.92390.92390.00210.23%0.9280-0.22%
1223520720国泰中证港股通汽车产行情档案指数型-股票0.92130.92130.92260.9226-0.0013-0.14%0.91500.68%
1224516160南方中证新能源ETF行情档案指数型-股票2.99820.92682.97930.92100.01890.63%2.9990-0.03%
1225560260广发中证医疗ETF行情档案指数型-股票0.93770.93770.91810.91810.01962.13%0.93600.18%
1226562910易方达中证装备产业E行情档案指数型-股票0.93050.93050.91530.91530.01521.66%0.9320-0.16%
1227159827银华中证农业主题ET行情档案指数型-股票0.91420.91420.91360.91360.00060.07%0.91400.02%
1228159850华夏恒生中国企业ET行情档案指数型-海外股票0.91190.91190.91260.9126-0.0007-0.08%0.90500.76%
1229159852嘉实中证软件服务ET行情档案指数型-股票0.94480.94480.91150.91150.03333.65%0.9460-0.13%
1230562600华夏中证全指医疗器械行情档案指数型-股票0.92550.92550.90910.90910.01641.80%0.9270-0.16%
1231520650南方中证港股通互联网行情档案指数型-股票0.91920.91920.90870.90870.01051.16%0.91600.35%
1232159775建信国证新能源车电池行情档案指数型-股票0.91880.91880.90790.90790.01091.20%0.91800.09%
1233159616建信中证农牧主题ET行情档案指数型-股票0.90630.90630.90520.90520.00110.12%0.9070-0.08%
1234159706华安深证100ETF行情档案指数型-股票0.91040.91040.90470.90470.00570.63%0.91000.04%
1235159757景顺长城国证新能源车行情档案指数型-股票0.91520.91520.90430.90430.01091.21%0.9160-0.09%
1236516020华宝化工ETF行情档案指数型-股票0.90550.90550.90360.90360.00190.21%0.9070-0.17%
1237520690博时恒生港股通创新药行情档案指数型-股票0.90340.90340.90010.90010.00330.37%0.90000.38%
1238159329南方基金南方东英沙特行情档案指数型-海外股票------0.89450.8945------0.9300---
1239159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.89420.8942------0.8970---
1240589120汇添富上证科创板创新行情档案指数型-股票0.92690.92690.89370.89370.03323.71%0.92600.10%
1241159286鹏华国证港股通创新药行情档案指数型-股票0.89600.89600.89250.89250.00350.39%0.89300.33%
1242560000浦银安盛中证智能电动行情档案指数型-股票0.89940.89940.89150.89150.00790.89%0.89800.16%
1243510560国寿安保中证500E行情档案指数型-股票1.96140.90821.92240.89010.03902.03%1.9680-0.34%
1244517050华泰柏瑞中证沪港深互行情档案指数型-股票0.90720.90720.88990.88990.01731.94%0.90400.35%
1245159102华安恒生生物科技ET行情档案指数型-股票0.89680.89680.88900.88900.00780.88%0.89000.76%
1246517880华泰柏瑞中证品牌消费行情档案指数型-股票0.89160.89160.88790.88790.00370.42%0.88900.29%
1247159767兴银国证新能源车电池行情档案指数型-股票0.89800.89800.88730.88730.01071.21%0.89800.00%
1248516560华宝中证养老产业ET行情档案指数型-股票0.89860.89860.88710.88710.01151.30%0.8990-0.04%
1249520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.88370.8837------0.9100---
1250159992银华中证创新药产业E行情档案指数型-股票0.89580.89580.88230.88230.01351.53%0.8970-0.13%
1251159708西部利得深证红利ET行情档案指数型-股票0.89230.89230.88230.88230.01001.13%0.89000.26%
1252520920天弘恒生科技ETF行情档案指数型-海外股票0.87740.87740.87770.8777-0.0003-0.03%0.8860-0.98%
1253159792富国中证港股通互联网行情档案指数型-股票0.88540.88540.87530.87530.01011.15%0.88400.16%
1254159703天弘中证新材料主题E行情档案指数型-股票0.88000.88000.87470.87470.00530.61%0.87900.11%
1255562880嘉实中证电池主题ET行情档案指数型-股票0.88240.88240.87450.87450.00790.90%0.88200.05%
1256159840工银瑞信国证新能源车行情档案指数型-股票0.88460.88460.87400.87400.01061.21%0.8860-0.16%
1257560680广发中证主要消费ET行情档案指数型-股票0.87620.87620.87300.87300.00320.37%0.87600.02%
1258159297南方国证港股通创新药行情档案指数型-股票0.87650.87650.87300.87300.00350.40%0.87400.29%
1259159720泰康中证智能电动汽车行情档案指数型-股票0.87720.87720.86960.86960.00760.87%0.87600.14%
1260515960嘉实医药健康100E行情档案指数型-股票0.87820.87820.86770.86770.01051.21%0.87700.14%
1261516810华夏中证农业主题ET行情档案指数型-股票0.86660.86660.86600.86600.00060.07%0.86600.07%
1262159857天弘中证光伏产业ET行情档案指数型-股票0.86350.86350.86550.8655-0.0020-0.23%0.8650-0.17%
1263516880银华中证光伏产业ET行情档案指数型-股票0.85690.85690.85890.8589-0.0020-0.23%0.8570-0.01%
1264561160富国中证电池主题ET行情档案指数型-股票0.86540.86540.85760.85760.00780.91%0.8660-0.07%
1265561910招商中证电池主题ET行情档案指数型-股票0.86390.86390.85620.85620.00770.90%0.8650-0.13%
1266159892华夏恒生生物科技ET行情档案指数型-海外股票0.86400.86400.85620.85620.00780.91%0.86300.12%
1267159870鹏华中证细分化工产业行情档案指数型-股票0.85260.85260.85080.85080.00180.21%0.8540-0.16%
1268159825富国中证农业主题ET行情档案指数型-股票0.84770.84770.84720.84720.00050.06%0.8490-0.15%
1269159508华安国证生物医药ET行情档案指数型-股票0.85650.85650.84330.84330.01321.57%0.8570-0.06%
1270561500华泰柏瑞中证企业核心行情档案指数型-股票0.85040.85040.84310.84310.00730.87%0.84900.16%
1271516180平安中证光伏产业ET行情档案指数型-股票0.83750.83750.83950.8395-0.0020-0.24%0.8380-0.06%
1272562510华夏中证旅游主题ET行情档案指数型-股票0.81980.81980.81810.81810.00170.21%0.8210-0.15%
1273159748富国沪港深创新药产业行情档案指数型-股票0.82200.82200.81460.81460.00740.91%0.82200.00%
1274159766富国中证旅游主题ET行情档案指数型-股票0.81050.81050.80890.80890.00160.20%0.8110-0.06%
1275159618华安中证光伏产业ET行情档案指数型-股票0.80500.80500.80680.8068-0.0018-0.22%0.80400.12%
1276517380天弘恒生沪深港创新药行情档案指数型-股票0.81280.81280.80640.80640.00640.79%0.8150-0.27%
1277159735银华中证港股通消费主行情档案指数型-股票0.80380.80380.80430.8043-0.0005-0.06%0.80200.22%
1278159797汇添富中证全指医疗器行情档案指数型-股票0.81800.81800.80350.80350.01451.80%0.8200-0.24%
1279562900易方达中证现代农业主行情档案指数型-股票0.80220.80220.79990.79990.00230.29%0.8040-0.22%
1280517200嘉实中证沪港深互联网行情档案指数型-股票0.80980.80980.79450.79450.01531.93%0.8130-0.40%
1281159790华夏中证内地低碳经济行情档案指数型-股票0.79600.79600.79350.79350.00250.32%0.79600.00%
1282516130华宝中证消费龙头ET行情档案指数型-股票0.79450.79450.78990.78990.00460.58%0.7950-0.06%
1283510770申万菱信上证G60创行情档案指数型-股票0.80430.80430.78920.78920.01511.91%0.79900.66%
1284159856工银瑞信中证沪港深互行情档案指数型-股票0.80160.80160.78650.78650.01511.92%0.8020-0.05%
1285516550嘉实中证大农业ETF行情档案指数型-股票0.78630.78630.78490.78490.00140.18%0.78600.04%
1286517110国泰中证沪港深创新药行情档案指数型-股票0.78260.78260.77550.77550.00710.92%0.78100.20%
1287562300银华中证内地低碳经济行情档案指数型-股票0.77400.77400.77170.77170.00230.30%0.77300.13%
1288513010易方达恒生科技(QD行情档案指数型-海外股票0.77130.77130.77130.77130.00000.00%0.77000.17%
1289560560泰康中证内地低碳经济行情档案指数型-股票0.77160.77160.76920.76920.00240.31%0.77100.08%
1290159761国泰中证新材料主题E行情档案指数型-股票0.77070.77070.76610.76610.00460.60%0.77000.09%
1291517550招商中证沪港深消费龙行情档案指数型-股票0.76640.76640.76440.76440.00200.26%0.76500.18%
1292159742博时恒生科技ETF(行情档案指数型-海外股票0.76000.76000.76030.7603-0.0003-0.04%0.76000.00%
1293159689南方中证主要消费ET行情档案指数型-股票0.75850.75850.75570.75570.00280.37%0.7590-0.07%
1294513180华夏恒生科技ETF(行情档案指数型-海外股票0.75470.75470.75500.7550-0.0003-0.04%0.7550-0.04%
1295516890平安中证新材料主题E行情档案指数型-股票0.75760.75760.75310.75310.00450.60%0.7580-0.05%
1296159672博时主要消费ETF行情档案指数型-股票0.75520.75520.75250.75250.00270.36%0.7560-0.11%
1297560980广发中证光伏龙头30行情档案指数型-股票0.75590.75590.74980.74980.00610.81%0.7560-0.01%
1298513580华安恒生科技(QDI行情档案指数型-海外股票0.74630.74630.74650.7465-0.0002-0.03%0.7570-1.43%
1299515060华夏中证全指房地产E行情档案指数型-股票0.75050.75050.74410.74410.00640.86%0.75000.07%
1300159787易方达中证全指建筑材行情档案指数型-股票0.74150.74150.74270.7427-0.0012-0.16%0.74000.20%
1301513860海富通中证港股通科技行情档案指数型-股票0.74350.74350.74220.74220.00130.18%0.74200.20%
1302159740大成恒生科技ETF(行情档案指数型-海外股票0.74120.74120.74140.7414-0.0002-0.03%0.73900.30%
1303513980景顺长城中证港股通科行情档案指数型-股票0.74240.74240.74110.74110.00130.18%0.74100.19%
1304159741嘉实恒生科技ETF(行情档案指数型-海外股票0.74070.74070.74100.7410-0.0003-0.04%0.74000.09%
1305513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.74000.74000.74020.7402-0.0002-0.03%0.74000.00%
1306561920招商中证疫苗与生物技行情档案指数型-股票0.75730.75730.73980.73980.01752.37%0.75600.17%
1307159822银华工银南方东英标普行情档案指数型-海外股票------0.73960.7396------0.7360---
1308516750富国中证全指建筑材料行情档案指数型-股票0.73750.73750.73870.7387-0.0012-0.16%0.73700.07%
1309517120华泰柏瑞中证创新药产行情档案指数型-股票0.73920.73920.73270.73270.00650.89%0.73700.30%
1310516710华夏中证新材料主题E行情档案指数型-股票0.72680.72680.72240.72240.00440.61%0.72600.11%
1311159747南方中证香港科技ET行情档案指数型-海外股票1.43370.71691.43400.7170-0.0003-0.02%1.43100.19%
1312562860嘉实中证疫苗与生物技行情档案指数型-股票0.73130.73130.71440.71440.01692.37%0.73000.18%
1313516670招商中证畜牧养殖ET行情档案指数型-股票0.71420.71420.71070.71070.00350.49%0.71300.17%
1314159752申万菱信中证内地新能行情档案指数型-股票0.71340.71340.70900.70900.00440.62%0.7140-0.08%
1315159875嘉实中证新能源ETF行情档案指数型-股票0.70800.70800.70360.70360.00440.63%0.70800.00%
1316159763建信中证新材料主题E行情档案指数型-股票0.70690.70690.70280.70280.00410.58%0.7070-0.01%
1317159645富国国证疫苗与生物科行情档案指数型-股票0.71290.71290.70210.70210.01081.54%0.71200.13%
1318159858南方中证创新药产业E行情档案指数型-股票0.71050.71050.69990.69990.01061.51%0.7120-0.21%
1319516080易方达中证创新药产业行情档案指数型-股票0.70670.70670.69620.69620.01051.51%0.7070-0.04%
1320159736天弘中证食品饮料ET行情档案指数型-股票0.69930.69930.69560.69560.00370.53%0.7000-0.10%
1321516580博时中证新能源ETF行情档案指数型-股票0.69960.69960.69520.69520.00440.63%0.7000-0.06%
1322513700鹏华中证港股通医药卫行情档案指数型-股票0.69760.69760.69130.69130.00630.91%0.69300.66%
1323516270华安中证内地新能源主行情档案指数型-股票0.69550.69550.69120.69120.00430.62%0.6960-0.07%
1324159835建信中证创新药产业E行情档案指数型-股票0.69780.69780.68720.68720.01061.54%0.6980-0.03%
1325516760平安中证畜牧养殖ET行情档案指数型-股票0.68420.68420.68100.68100.00320.47%0.6850-0.12%
1326159657鹏华国证疫苗与生物科行情档案指数型-股票0.69020.69020.67990.67990.01031.51%0.69000.03%
1327159745国泰中证全指建筑材料行情档案指数型-股票0.67480.67480.67580.6758-0.0010-0.15%0.6760-0.18%
1328515910中金MSCI中国A股行情档案指数型-股票0.67220.67220.66950.66950.00270.40%0.67100.18%
1329516500华夏中证生物科技主题行情档案指数型-股票0.67960.67960.66730.66730.01231.84%0.6820-0.35%
1330516600工银瑞信中证消费服务行情档案指数型-股票0.67540.67540.66680.66680.00861.29%0.67300.36%
1331159864国泰中证光伏产业ET行情档案指数型-股票0.66270.66270.66420.6642-0.0015-0.23%0.6650-0.35%
1332515120广发中证创新药产业E行情档案指数型-股票0.67160.67160.66150.66150.01011.53%0.67100.09%
1333513060博时恒生医疗保健(Q行情档案指数型-海外股票0.65730.65730.65120.65120.00610.94%0.65400.50%
1334159862银华中证细分食品饮料行情档案指数型-股票0.65080.65080.64770.64770.00310.48%0.6510-0.03%
1335159867鹏华中证畜牧养殖ET行情档案指数型-股票0.64910.64910.64610.64610.00300.46%0.6500-0.14%
1336159865国泰中证畜牧养殖ET行情档案指数型-股票0.64040.64040.63730.63730.00310.49%0.64000.06%
1337159843招商国证食品饮料ET行情档案指数型-股票0.63900.63900.63560.63560.00340.53%0.63800.16%
1338159707华宝中证800地产E行情档案指数型-股票0.63880.63880.63470.63470.00410.65%0.6390-0.03%
1339516290汇添富中证光伏产业E行情档案指数型-股票0.63170.63170.63320.6332-0.0015-0.24%0.6330-0.21%
1340159760泰康国证公共卫生与医行情档案指数型-股票0.63580.63580.62790.62790.00791.26%0.6360-0.03%
1341159643国泰国证疫苗与生物科行情档案指数型-股票0.62940.62940.61980.61980.00961.55%0.6300-0.10%
1342516790华泰柏瑞中证医疗保健行情档案指数型-股票0.62820.62820.61730.61730.01091.77%0.6290-0.13%
1343159873天弘中证全指医疗保健行情档案指数型-股票0.62620.62620.61520.61520.01101.79%0.6280-0.29%
1344159877南方中证全指医疗保健行情档案指数型-股票0.62210.62210.61120.61120.01091.78%0.6230-0.14%
1345516060工银瑞信中证创新药产行情档案指数型-股票0.61820.61820.60900.60900.00921.51%0.61800.03%
1346159838博时医药50ETF行情档案指数型-股票0.60730.60730.59950.59950.00781.30%0.60700.05%
1347159609浦银安盛中证光伏产业行情档案指数型-股票0.58960.58960.59100.5910-0.0014-0.24%0.5900-0.07%
1348515710华宝中证细分食品饮料行情档案指数型-股票0.59300.59300.59010.59010.00290.49%0.5940-0.17%
1349516900华安中证申万食品饮料行情档案指数型-股票0.58870.58870.58580.58580.00290.50%0.5890-0.05%
1350159898招商中证全指医疗器械行情档案指数型-股票0.58380.58380.57360.57360.01021.78%0.5850-0.21%
1351159768银华中证内地地产主题行情档案指数型-股票0.57230.57230.56860.56860.00370.65%0.5730-0.12%
1352512200南方中证房地产ETF行情档案指数型-股票1.57270.56311.55930.55830.01340.86%1.5740-0.08%
1353513360博时全球中国教育(Q行情档案指数型-海外股票------0.55650.5565------0.5620---
1354515170华夏中证细分食品饮料行情档案指数型-股票0.55660.55660.55390.55390.00270.49%0.5570-0.07%
1355159849招商中证生物科技主题行情档案指数型-股票0.55220.55220.54220.54220.01001.84%0.5530-0.14%
1356516930民生加银中证生物科技行情档案指数型-股票0.54480.54480.53510.53510.00971.81%0.5450-0.04%
1357513330华夏恒生互联网科技业行情档案指数型-海外股票0.53490.53490.53300.53300.00190.36%0.5350-0.02%
1358159837易方达中证生物科技主行情档案指数型-股票0.53520.53520.52550.52550.00971.85%0.5360-0.15%
1359159883永赢中证全指医疗器械行情档案指数型-股票0.53300.53300.52360.52360.00941.80%0.5340-0.19%
1360516610大成中证全指医疗保健行情档案指数型-股票0.52090.52090.51180.51180.00911.78%0.52000.17%
1361159891建信中证全指医疗保健行情档案指数型-股票0.46850.46850.46020.46020.00831.80%0.4700-0.32%
1362159828国泰中证医疗ETF行情档案指数型-股票0.46480.46480.45510.45510.00972.13%0.4650-0.04%
1363159847易方达中证医疗ETF行情档案指数型-股票0.43990.43990.43070.43070.00922.14%0.43900.20%
1364159859天弘国证生物医药ET行情档案指数型-股票0.41310.41310.40660.40660.00651.60%0.4140-0.22%
1365159839汇添富国证生物医药E行情档案指数型-股票0.38440.38440.37840.37840.00601.59%0.3850-0.16%
1366516820平安医药及医疗器械创行情档案指数型-股票0.37970.37970.37600.37600.00370.98%0.3800-0.08%
1367520850易方达中证港股通医疗行情档案指数型-股票1.00091.0009------------------
1368520770建信恒指港股通ETF行情档案指数型-股票1.00191.0019------------------
1369159137华宝中证港股通医疗主行情档案指数型-股票1.04331.0433------------------
1370159145广发国证工业软件主题行情档案指数型-股票1.00111.0011------------------
1371159143平安恒生中国央企红利行情档案指数型-股票1.00571.0057------------------
1372560130鹏华中证全指食品ET行情档案指数型-股票1.00501.0050------------------
1373159293建信创业板综合增强策行情档案指数型-股票1.01521.0152------------------
1374159151华夏中证全指食品ET行情档案指数型-股票1.00471.0047------------------
1375589030易方达上证科创板芯片行情档案指数型-股票1.00251.0025------------------
1376563870鹏华中证通用航空主题行情档案指数型-股票1.06281.0628------------------
1377159149工银瑞信创业板新能源行情档案指数型-股票1.00001.0000------------------

郑重声明:天天基金网发布此信息目的在于传播更多信息,与本网站立场无关。天天基金网不保证该信息(包括但不限于文字、视频、音频、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性、原创性等。相关信息并未经过本网站证实,不对您构成任何投资决策建议,据此操作,风险自担。数据来源:东方财富Choice数据。

将天天基金网设为上网首页吗?      将天天基金网添加到收藏夹吗?

关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才

天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight  上海天天基金销售有限公司  2011-现在  沪ICP证:沪B2-20130026  网站备案号:沪ICP备11042629号-1