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
2021-11-09
关注比较序号基金代码基金简称类型2021-11-092021-11-08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
1513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.77830.77830.74930.74930.02903.87%0.77800.04%
2512670鹏华中证国防ETF行情档案指数型-股票1.14202.28401.10052.20100.04153.77%1.1440-0.18%
3512680广发中证军工ETF行情档案指数型-股票1.43691.43691.38631.38630.05063.65%1.43500.13%
4159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.90590.90590.87410.87410.03183.64%0.90100.54%
5512560易方达中证军工ETF行情档案指数型-股票1.64181.64181.58441.58440.05743.62%1.64000.11%
6512660国泰中证军工ETF行情档案指数型-股票1.40321.40321.35461.35460.04863.59%1.40300.01%
7512810华宝中证军工ETF行情档案指数型-股票1.54331.54331.49011.49010.05323.57%1.5440-0.05%
8513700鹏华中证港股通医药卫生综合交易ETF行情档案指数型-股票0.78000.78000.75690.75690.02313.05%0.77600.51%
9512710富国中证军工龙头ETF行情档案指数型-股票0.98661.97320.95891.91780.02772.89%0.98400.26%
10517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.83330.83330.81110.81110.02222.74%0.8340-0.08%
11512760国泰CES半导体芯片ETF行情档案指数型-股票1.54833.09661.51063.02120.03772.50%1.5500-0.11%
12516640富国中证芯片产业ETF行情档案指数型-股票0.96650.96650.94380.94380.02272.41%0.96400.26%
13516920汇添富中证芯片产业ETF行情档案指数型-股票0.94700.94700.92480.92480.02222.40%0.94500.21%
14512480国联安中证半导体ETF行情档案指数型-股票1.31422.62841.28452.56900.02972.31%1.3150-0.06%
15159995华夏国证半导体芯片ETF行情档案指数型-股票1.66781.66781.63351.63350.03432.10%1.66700.05%
16515070华夏中证人工智能主题ETF行情档案指数型-股票1.26251.26251.23681.23680.02572.08%1.26000.20%
17159813鹏华国证半导体芯片ETF行情档案指数型-股票1.06131.59201.03971.55960.02162.08%1.06100.03%
18159801广发国证半导体芯片ETF行情档案指数型-股票1.65891.65891.62511.62510.03382.08%1.6590-0.01%
19159819易方达中证人工智能主题ETF行情档案指数型-股票0.98540.98540.96540.96540.02002.07%0.98500.04%
20159702汇添富中证人工智能主题ETF行情档案指数型-股票1.10371.10371.08131.08130.02242.07%1.10100.24%
21517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.81000.81000.79360.79360.01642.07%0.80800.25%
22516800华宝中证智能制造ETF行情档案指数型-股票1.25961.25961.23571.23570.02391.93%1.25700.21%
23513980景顺长城中证港股通科技ETF行情档案指数型-股票0.76550.76550.75140.75140.01411.88%0.76400.20%
24512930平安人工智能ETF行情档案指数型-股票1.48101.63101.60131.60130.02971.85%1.47600.34%
25517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.89880.89880.88250.88250.01631.85%0.89800.09%
26513860海富通中证港股通科技ETF行情档案指数型-股票0.76340.76340.74960.74960.01381.84%0.76100.31%
27515980华富中证人工智能产业ETF行情档案指数型-股票1.16971.16971.14981.14980.01991.73%1.16900.06%
28159804国寿安保创精选88ETF行情档案指数型-股票1.38581.38581.36271.36270.02311.70%1.38400.13%
29512170华宝中证医疗ETF行情档案指数型-股票0.69582.08740.68472.05410.01111.62%0.69500.11%
30159847易方达中证医疗ETF行情档案指数型-股票0.77120.77120.75890.75890.01231.62%0.7720-0.10%
31512330南方中证500信息技术ETF行情档案指数型-股票1.15621.15621.13901.13900.01721.51%1.1620-0.50%
32159858南方中证创新药产业ETF行情档案指数型-股票0.94580.94580.93190.93190.01391.49%0.94400.19%
33159747南方中证香港科技ETF(QDII)行情档案QDII0.81580.81580.80380.80380.01201.49%0.81500.10%
34515120广发中证创新药产业ETF行情档案指数型-股票0.91630.91630.90300.90300.01331.47%0.91500.14%
35516080易方达中证创新药产业ETF行情档案指数型-股票0.87120.87120.85860.85860.01261.47%0.8720-0.09%
36516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.84210.84210.82990.82990.01221.47%0.84100.13%
37512100南方中证1000ETF行情档案指数型-股票1.09421.09421.07851.07850.01571.46%1.09400.02%
38159709工银瑞信深证物联网50ETF行情档案指数型-股票1.00601.00600.99150.99150.01451.46%1.00500.10%
39159992银华中证创新药产业ETF行情档案指数型-股票1.23721.23721.21951.21950.01771.45%1.23700.02%
40159845华夏中证1000ETF行情档案指数型-股票0.78691.23850.77571.22090.01121.44%0.78600.11%
41159835建信中证创新药产业ETF行情档案指数型-股票0.96190.96190.94830.94830.01361.43%0.9630-0.11%
42516300华泰柏瑞中证1000ETF行情档案指数型-股票1.18931.18931.17271.17270.01661.42%1.18700.19%
43588080易方达上证科创板50成份ETF行情档案指数型-股票1.45841.02181.43811.00760.02031.41%1.45700.10%
44588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.47501.03001.45451.01570.02051.41%1.47400.07%
45588000华夏上证科创板50成份ETF行情档案指数型-股票1.47551.02471.45511.01050.02041.40%1.4760-0.03%
46588050工银上证科创50成份ETF行情档案指数型-股票1.45661.01501.43651.00100.02011.40%1.45500.11%
47159828国泰中证医疗ETF行情档案指数型-股票0.86120.86120.84930.84930.01191.40%0.86100.02%
48588060广发上证科创板50成份ETF行情档案指数型-股票0.92410.92410.91140.91140.01271.39%0.92300.12%
49588180国联安上证科创板50成份ETF行情档案指数型-股票0.91830.91830.90580.90580.01251.38%0.91600.25%
50159939广发中证全指信息技术ETF行情档案指数型-股票1.46081.46081.44111.44110.01971.37%1.45800.19%
51159846建信中证1000ETF行情档案指数型-股票0.97900.97900.96590.96590.01311.36%0.97500.41%
52510660华夏医药ETF行情档案指数型-股票3.22633.22633.18323.18320.04311.35%3.22200.13%
53159997天弘中证电子ETF行情档案指数型-股票1.32151.32151.30391.30390.01761.35%1.32100.04%
54517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.95830.95830.94560.94560.01271.34%0.95200.66%
55588280华安上证科创板50ETF行情档案指数型-股票1.03401.03401.02031.02030.01371.34%1.0350-0.10%
56159918嘉实中创400ETF行情档案指数型-股票2.22542.22542.19662.19660.02881.31%2.20500.92%
57159839汇添富国证生物医药ETF行情档案指数型-股票0.78880.78880.77860.77860.01021.31%0.78700.23%
58516820平安医药及医疗器械创新ETF行情档案指数型-股票0.75640.75640.74660.74660.00981.31%0.7580-0.21%
59159859天弘国证生物医药ETF行情档案指数型-股票0.82280.82280.81230.81230.01051.29%0.82100.22%
60515400富国中证大数据产业ETF行情档案指数型-股票0.98890.98890.97690.97690.01201.23%0.98800.09%
61516000华夏中证大数据产业ETF行情档案指数型-股票1.04101.04101.02841.02840.01261.23%1.03700.38%
62159962华夏中证四川国改ETF行情档案指数型-股票1.94661.94661.92341.92340.02321.21%1.94500.08%
63515260华宝中证电子50ETF行情档案指数型-股票1.03911.03911.02671.02670.01241.21%1.03800.11%
64515320华安中证电子50ETF行情档案指数型-股票1.00681.00680.99480.99480.01201.21%1.00600.08%
65159998天弘中证计算机ETF行情档案指数型-股票1.08751.08751.07471.07470.01281.19%1.08700.05%
66516700华宝大数据ETF行情档案指数型-股票1.05651.05651.04431.04430.01221.17%1.0570-0.05%
67159951嘉实中关村A股ETF行情档案指数型-股票0.97100.97100.95990.95990.01111.16%0.95801.34%
68512720国泰中证计算机ETF行情档案指数型-股票1.42031.42031.40401.40400.01631.16%1.41900.09%
69516050工银中证科技龙头ETF行情档案指数型-股票0.88680.88680.87670.87670.01011.15%0.88600.09%
70515000华宝中证科技龙头ETF行情档案指数型-股票1.72101.72101.70161.70160.01941.14%1.72000.06%
71516100华夏中证金融科技主题ETF行情档案指数型-股票0.90270.90270.89260.89260.01011.13%0.9030-0.03%
72159851华宝中证金融科技主题ETF行情档案指数型-股票1.10161.10161.08941.08940.01221.12%1.1030-0.13%
73159863鹏华中证光伏产业ETF行情档案指数型-股票1.15841.73761.14561.71840.01281.12%1.1590-0.05%
74159836天弘创业板300ETF行情档案指数型-股票1.14401.14401.13131.13130.01271.12%1.14200.17%
75588360国泰中证科创创业50ETF行情档案指数型-股票0.91780.91780.90760.90760.01021.12%0.91600.20%
76515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.80951.80951.78961.78960.01991.11%1.8150-0.30%
77159780南方中证科创创业50ETF行情档案指数型-股票0.89040.89040.88060.88060.00981.11%0.88800.27%
78588380富国中证科创创业50ETF行情档案指数型-股票0.90530.90530.89540.89540.00991.11%0.90300.25%
79159781易方达中证科创创业50ETF行情档案指数型-股票0.88260.88260.87290.87290.00971.11%0.88100.18%
80159857天弘中证光伏产业ETF行情档案指数型-股票1.50151.50151.48511.48510.01641.10%1.49900.17%
81159783华夏中证科创创业50ETF行情档案指数型-股票0.89510.89510.88540.88540.00971.10%0.89400.12%
82588330华宝双创龙头ETF行情档案指数型-股票0.88610.88610.87650.87650.00961.10%0.88400.24%
83588300招商中证科创创业50ETF行情档案指数型-股票0.89680.89680.88700.88700.00981.10%0.89500.20%
84516290汇添富中证光伏产业ETF行情档案指数型-股票1.10831.10831.09621.09620.01211.10%1.10700.12%
85588400嘉实中证科创创业50ETF行情档案指数型-股票0.89790.89790.88810.88810.00981.10%0.89600.21%
86588390博时中证科创创业50ETF行情档案指数型-股票0.98200.98200.97130.97130.01071.10%0.97900.31%
87159967华夏创成长ETF行情档案指数型-股票0.84083.05920.83173.02600.00911.09%0.8410-0.02%
88516880银华中证光伏产业ETF行情档案指数型-股票1.49631.49631.48011.48010.01621.09%1.4980-0.11%
89516180平安中证光伏产业ETF行情档案指数型-股票1.46481.46481.44901.44900.01581.09%1.46300.12%
90159782银华中证科创创业50ETF行情档案指数型-股票0.88390.88390.87440.87440.00951.09%0.8840-0.01%
91159864国泰中证光伏产业ETF行情档案指数型-股票1.08531.08531.07371.07370.01161.08%1.08400.12%
92512120华安中证细分医药ETF行情档案指数型-股票2.01202.01201.99101.99100.02101.05%2.01000.10%
93159938广发中证全指医药卫生ETF行情档案指数型-股票1.89181.89181.87211.87210.01971.05%1.89100.04%
94159852嘉实中证软件服务ETF行情档案指数型-股票1.08011.08011.06911.06910.01101.03%1.0810-0.08%
95516860博时金融科技ETF行情档案指数型-股票0.97880.97880.96890.96890.00991.02%0.9800-0.12%
96159966华夏创蓝筹ETF行情档案指数型-股票0.64111.97230.63471.95260.00641.01%0.64100.02%
97159745国泰中证全指建筑材料ETF行情档案指数型-股票0.86050.86050.85200.85200.00851.00%0.86000.06%
98560660新华中证云计算50ETF行情档案指数型-股票0.95210.95210.94280.94280.00930.99%------
99515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.93921.87840.93011.86020.00910.98%0.93800.13%
100516500华夏中证生物科技主题ETF行情档案指数型-股票1.04441.04441.03431.03430.01010.98%1.04400.04%
101516320华夏中证装备产业ETF行情档案指数型-股票1.26311.26311.25111.25110.01200.96%1.26000.25%
102159853南方中证科技100ETF行情档案指数型-股票1.05191.05191.04191.04190.01000.96%1.04900.28%
103516750富国中证全指建筑材料ETF行情档案指数型-股票0.98370.98370.97440.97440.00930.95%0.98100.27%
104512010易方达沪深300医药ETF行情档案指数型-股票0.63132.52520.62542.50160.00590.94%0.63100.05%
105159827银华中证农业主题ETF行情档案指数型-股票1.06251.06251.05261.05260.00990.94%1.06200.05%
106159932大成中证500深市ETF行情档案指数型-股票1.95601.65701.93801.64200.01800.93%1.93700.97%
107512610嘉实中证医药卫生ETF行情档案指数型-股票1.89751.89751.88011.88010.01740.93%1.9140-0.87%
108159825富国中证农业主题ETF行情档案指数型-股票1.01751.01751.00811.00810.00940.93%1.0180-0.05%
109516630华夏中证云计算ETF行情档案指数型-股票1.01461.01461.00531.00530.00930.93%1.01200.26%
110512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.81971.81971.80321.80320.01650.92%1.81900.04%
111516510易方达中证云计算ETF行情档案指数型-股票1.03071.03071.02131.02130.00940.92%1.0310-0.03%
112159929汇添富中证医药卫生ETF行情档案指数型-股票2.06822.06822.04952.04950.01870.91%2.06600.11%
113159837易方达中证生物科技主题ETF行情档案指数型-股票0.80220.80220.79500.79500.00720.91%0.80200.02%
114159890招商中证云计算ETF行情档案指数型-股票1.04541.04541.03601.03600.00940.91%1.04500.04%
115159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.05011.05011.04061.04060.00950.91%1.04800.20%
116159849招商中证生物科技主题ETF行情档案指数型-股票0.84440.84440.83690.83690.00750.90%0.8450-0.07%
117516930民生加银中证生物科技主题ETF行情档案指数型-股票0.85800.85800.85040.85040.00760.89%0.85700.12%
118159915易方达创业板ETF行情档案指数型-股票3.30423.78533.27553.75240.02870.88%3.30000.13%
119159948南方创业板ETF行情档案指数型-股票3.62741.78253.59591.76700.03150.88%3.62300.12%
120159777国联安创业板科技ETF行情档案指数型-股票1.04191.04191.03281.03280.00910.88%1.04000.18%
121159908博时创业板ETF行情档案指数型-股票3.04563.04563.01933.01930.02630.87%3.04400.05%
122159958工银瑞信创业板ETF行情档案指数型-股票1.97711.97711.96011.96010.01700.87%1.97500.11%
123159957华夏创业板ETF行情档案指数型-股票2.13632.13632.11792.11790.01840.87%2.12600.48%
124159977天弘创业板ETF行情档案指数型-股票3.44482.03153.41502.01400.02980.87%3.4480-0.09%
125159814西部利得创业板大盘ETF行情档案指数型-股票0.67441.38860.66861.37670.00580.87%0.67200.36%
126159786银华中证虚拟现实主题ETF行情档案指数型-股票1.05001.05001.04091.04090.00910.87%1.04900.10%
127159952广发创业板ETF行情档案指数型-股票1.99561.99561.97851.97850.01710.86%1.99500.03%
128159955嘉实创业板ETF行情档案指数型-股票1.83541.83541.81971.81970.01570.86%1.83400.08%
129159956建信创业板ETF行情档案指数型-股票2.02422.02422.00692.00690.01730.86%2.01600.41%
130159964平安创业板ETF行情档案指数型-股票2.09982.09982.08192.08190.01790.86%2.09100.42%
131159808融通创业板ETF行情档案指数型-股票1.27811.27811.26721.26720.01090.86%1.27600.16%
132159991招商创业板大盘ETF行情档案指数型-股票0.71582.03290.70972.01550.00610.86%0.71400.25%
133159755广发国证新能源车电池ETF行情档案指数型-股票1.43761.43761.42541.42540.01220.86%1.43600.11%
134159763建信中证新材料主题ETF行情档案指数型-股票1.03311.03311.02431.02430.00880.86%1.02700.59%
135159971富国创业板ETF行情档案指数型-股票2.29442.29442.27512.27510.01930.85%2.29000.19%
136159767兴银国证新能源车电池ETF行情档案指数型-股票1.13141.13141.12191.12190.00950.85%1.12800.30%
137159810浦银安盛创业板ETF行情档案指数型-股票1.34881.34881.33761.33760.01120.84%1.34700.13%
138159821中银证券创业板ETF行情档案指数型-股票1.25961.25961.24911.24910.01050.84%1.25000.76%
139517360华安中证沪港深科技100ETF行情档案指数型-股票0.91700.91700.90940.90940.00760.84%0.91500.22%
140159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.12291.12291.11351.11350.00940.84%1.1230-0.01%
141510200汇安上证证券ETF行情档案指数型-股票1.21141.21141.20161.20160.00980.82%1.20900.20%
142159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.12631.12631.11711.11710.00920.82%1.12300.29%
143510770申万菱信上证G60创新ETF行情档案指数型-股票1.01991.01991.01161.01160.00830.82%1.0200-0.01%
144512590浦银安盛中证高股息ETF行情档案指数型-股票1.49521.49521.48321.48320.01200.81%1.49500.01%
145159897建信中证物联网主题ETF行情档案指数型-股票1.04941.04941.04101.04100.00840.81%1.04200.71%
146159733景顺中证消费电子ETF行情档案指数型-股票1.09551.09551.08671.08670.00880.81%1.09100.41%
147515750富国中证科技50策略ETF行情档案指数型-股票1.60051.60051.58781.58780.01270.80%1.59800.16%
148159703天弘中证新材料主题ETF行情档案指数型-股票1.29671.29671.28641.28640.01030.80%1.29300.29%
149516710华夏中证新材料主题ETF行情档案指数型-股票1.04081.04081.03251.03250.00830.80%1.03700.37%
150510510广发中证500ETF行情档案指数型-股票2.11492.11492.09842.09840.01650.79%2.11200.14%
151512510华泰柏瑞中证500ETF行情档案指数型-股票1.79140.90251.77740.89560.01400.79%1.79000.08%
152510580易方达中证500ETF行情档案指数型-股票0.81741.25960.81101.24970.00640.79%0.81600.17%
153159993鹏华国证证券龙头ETF行情档案指数型-股票1.18051.18051.17131.17130.00920.79%1.1810-0.04%
154516480国联安中证新材料主题ETF行情档案指数型-股票1.25521.25521.24541.24540.00980.79%1.24800.57%
155516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.08581.08581.07731.07730.00850.79%1.08500.07%
156159922嘉实中证500ETF行情档案指数型-股票7.91722.21997.85622.20280.06100.78%7.90600.14%
157512500华夏中证500ETF行情档案指数型-股票3.70590.81123.67730.80490.02860.78%3.70000.16%
158510550方正富邦中证500ETF行情档案指数型-股票1.72761.72761.71431.71430.01330.78%1.72400.21%
159515190中银证券中证500ETF行情档案指数型-股票1.40391.40391.39311.39310.01080.78%1.38101.63%
160516360华宝新材料ETF行情档案指数型-股票1.43571.43571.42461.42460.01110.78%1.43200.26%
161561600平安中证消费电子主题ETF行情档案指数型-股票1.05721.05721.04901.04900.00820.78%------
162159935景顺长城中证500ETF行情档案指数型-股票2.12912.12912.11292.11290.01620.77%2.12300.29%
163510560国寿安保中证500ETF行情档案指数型-股票1.56050.72261.54850.71700.01200.77%1.55400.42%
164510500南方中证500ETF行情档案指数型-股票7.95892.23117.89782.21390.06110.77%7.94700.15%
165510590平安中证500ETF行情档案指数型-股票7.10571.30247.05121.29330.05450.77%7.09500.15%
166159980大成有色金属期货ETF行情档案商品(不含QDII)1.43491.43491.42401.42400.01090.77%1.4370-0.15%
167510530工银中证500ETF行情档案指数型-股票7.16671.38557.11201.37490.05470.77%7.15400.18%
168159982鹏华中证500ETF行情档案指数型-股票1.61231.61231.60001.60000.01230.77%1.61100.08%
169159968博时中证500ETF行情档案指数型-股票7.94291.56587.88241.55380.06050.77%7.92900.17%
170159999永赢中证500ETF行情档案指数型-股票1.14741.14741.13861.13860.00880.77%1.14300.38%
171515530泰康中证500ETF行情档案指数型-股票3.63241.13503.60471.12640.02770.77%3.62200.29%
172159820天弘中证500ETF行情档案指数型-股票1.11051.11051.10201.10200.00850.77%1.10900.14%
173515230国泰中证全指软件ETF行情档案指数型-股票1.00731.00730.99960.99960.00770.77%1.0080-0.07%
174516890平安中证新材料主题ETF行情档案指数型-股票1.08751.08751.07921.07920.00830.77%1.08300.41%
175562880嘉实中证电池主题ETF行情档案指数型-股票1.18871.18871.17961.17960.00910.77%------
176516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.92730.92730.92030.92030.00700.76%0.92500.25%
177515700平安中证新能源汽车产业ETF行情档案指数型-股票3.44673.44673.42093.42090.02580.75%3.44500.05%
178516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.43061.43061.42001.42000.01060.75%1.43000.04%
179561910招商中证电池主题ETF行情档案指数型-股票1.11121.11121.10291.10290.00830.75%------
180159872鹏华中证车联网主题ETF行情档案指数型-股票1.04251.04251.03471.03470.00780.75%1.04200.05%
181561350国泰中证500ETF行情档案指数型-股票1.00341.00340.99590.99590.00750.75%------
182512190浙商之江凤凰ETF行情档案指数型-股票1.68381.68381.67141.67140.01240.74%1.66301.24%
183510570兴业中证500ETF行情档案指数型-股票1.05311.05311.04541.04540.00770.74%1.0550-0.18%
184159848国联安中证全指证券公司ETF行情档案指数型-股票0.88891.10180.88241.09370.00650.74%0.88800.10%
185159899招商中证全指软件ETF行情档案指数型-股票0.94810.94810.94110.94110.00700.74%0.94800.01%
186159909招商深证TMT50ETF行情档案指数型-股票0.78342.35980.77772.34260.00570.73%0.78200.18%
187512880国泰中证全指证券公司ETF行情档案指数型-股票1.11211.11211.10401.10400.00810.73%1.11100.10%
188512000华宝券商ETF行情档案指数型-股票1.06531.06531.05761.05760.00770.73%1.06500.03%
189512900南方中证全指证券公司ETF行情档案指数型-股票1.10471.10471.09671.09670.00800.73%1.10400.06%
190159949华安创业板50ETF行情档案指数型-股票1.52271.52271.51161.51160.01110.73%1.5240-0.09%
191512960博时央企结构调整ETF行情档案指数型-股票1.28951.28951.28021.28020.00930.73%1.28800.12%
192515550中融中证500ETF行情档案指数型-股票1.46241.46241.45181.45180.01060.73%1.45300.64%
193515010华夏中证全指证券公司ETF行情档案指数型-股票1.24971.24971.24061.24060.00910.73%1.24800.14%
194515850富国中证全指证券公司ETF行情档案指数型-股票1.33881.33881.32911.32910.00970.73%1.33800.06%
195515560建信中证全指证券公司ETF行情档案指数型-股票1.00121.00120.99390.99390.00730.73%1.00100.02%
196159841天弘中证全指证券公司ETF行情档案指数型-股票1.00781.00781.00051.00050.00730.73%1.00700.08%
197512570易方达中证全指证券公司ETF行情档案指数型-股票1.09881.09881.09091.09090.00790.72%1.0990-0.02%
198512950华夏中证央企ETF行情档案指数型-股票1.29261.29261.28341.28340.00920.72%1.29200.05%
199515880国泰中证全指通信设备ETF行情档案指数型-股票1.04671.04671.03921.03920.00750.72%1.04500.16%
200515590前海开源中证500等权ETF行情档案指数型-股票1.56001.56001.54881.54880.01120.72%1.5640-0.26%
201562360银华中证机器人ETF行情档案指数型-股票1.10421.10421.09631.09630.00790.72%------
202512350兴业中证福建50ETF行情档案指数型-股票1.11971.11971.11181.11180.00790.71%1.10601.22%
203159842银华中证全指证券公司ETF行情档案指数型-股票1.05391.05391.04651.04650.00740.71%1.05300.09%
204159770天弘中证机器人ETF行情档案指数型-股票1.01531.01531.00811.00810.00720.71%1.01300.23%
205510290南方上证380ETF行情档案指数型-股票2.21542.21542.20002.20000.01540.70%2.21400.06%
206159907广发中小企业300ETF行情档案指数型-股票2.00031.81741.98631.80460.01400.70%1.99000.51%
207159959银华中证央企结构调整ETF行情档案指数型-股票1.36891.36891.35941.35940.00950.70%1.3690-0.01%
208159877南方中证全指医疗保健设备与服务ETF行情档案指数型-股票0.99610.99610.98920.98920.00690.70%0.99600.01%
209159891建信中证全指医疗保健设备与服务ETF行情档案指数型-股票0.75630.75630.75110.75110.00520.69%0.7630-0.89%
210516260华夏中证物联网主题ETF行情档案指数型-股票0.97930.97930.97260.97260.00670.69%0.97300.64%
211516970广发中证基建工程ETF行情档案指数型-股票1.10501.10501.09741.09740.00760.69%1.10400.09%
212515860嘉实新兴科技100ETF行情档案指数型-股票1.40511.40511.39561.39560.00950.68%1.40400.08%
213515200申万菱信中证研发创新100ETF行情档案指数型-股票2.19512.19512.18032.18030.01480.68%2.19300.10%
214516160南方中证新能源ETF行情档案指数型-股票1.48871.48871.47871.47870.01000.68%1.4890-0.02%
215516200华安中证全指证券公司ETF行情档案指数型-股票1.07421.07421.06691.06690.00730.68%1.07400.02%
216159875嘉实中证新能源ETF行情档案指数型-股票1.12951.12951.12191.12190.00760.68%1.12700.22%
217159895易方达中证物联网主题ETF行情档案指数型-股票1.04341.04341.03641.03640.00700.68%1.04100.23%
218512580广发中证环保ETF行情档案指数型-股票1.92961.92961.91681.91680.01280.67%1.9320-0.12%
219512770华夏战略新兴成指ETF行情档案指数型-股票2.28092.28092.26572.26570.01520.67%2.27800.13%
220159815招商中证浙江100ETF行情档案指数型-股票1.18731.18731.17941.17940.00790.67%1.18600.11%
221516090易方达中证新能源ETF行情档案指数型-股票1.77771.77771.76591.76590.01180.67%1.77700.04%
222516850华夏中证新能源ETF行情档案指数型-股票1.76341.76341.75161.75160.01180.67%1.75700.36%
223516580博时中证新能源ETF行情档案指数型-股票1.15981.15981.15211.15210.00770.67%1.15600.33%
224159865国泰中证畜牧养殖ETF行情档案指数型-股票0.85920.85920.85360.85360.00560.66%0.8610-0.21%
225159987银华中证研发创新100ETF行情档案指数型-股票1.86951.86951.85751.85750.01200.65%1.86700.13%
226515960嘉实医药健康100ETF行情档案指数型-股票1.16321.16321.15571.15570.00750.65%1.16300.02%
227516670招商中证畜牧养殖ETF行情档案指数型-股票0.89780.89780.89200.89200.00580.65%0.89700.09%
228159944广发中证全指原材料ETF行情档案指数型-股票1.24201.24201.23411.23410.00790.64%1.24000.16%
229516760平安中证畜牧养殖ETF行情档案指数型-股票0.89610.89610.89040.89040.00570.64%0.8970-0.10%
230515030华夏中证新能源汽车ETF行情档案指数型-股票2.69072.69072.67352.67350.01720.64%2.68700.14%
231159824博时新能源汽车ETF行情档案指数型-股票1.71031.71031.69941.69940.01090.64%1.70500.31%
232159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.84400.84400.83860.83860.00540.64%0.8450-0.12%
233516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.18841.18841.18091.18090.00750.64%1.18800.03%
234510440大成中证500沪市ETF行情档案指数型-股票2.24702.24702.23302.23300.01400.63%2.21601.38%
235517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.75320.75320.74850.74850.00470.63%0.74900.56%
236159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.73610.73610.73150.73150.00460.63%0.73600.01%
237516660华安中证新能源汽车ETF行情档案指数型-股票1.65731.65731.64701.64700.01030.63%1.65400.20%
238516270华安中证内地新能源主题ETF行情档案指数型-股票1.16631.16631.15901.15900.00730.63%1.16200.37%
239517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.78360.78360.77880.77880.00480.62%0.78200.20%
240159806国泰中证新能源汽车ETF行情档案指数型-股票3.45863.45863.43763.43760.02100.61%3.45500.10%
241159873天弘中证全指医疗保健设备与服务ETF行情档案指数型-股票0.92620.92620.92060.92060.00560.61%0.9270-0.09%
242159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.18101.18101.17381.17380.00720.61%1.17000.93%
243159710建信中证智能电动汽车ETF行情档案指数型-股票1.09531.09531.08871.08870.00660.61%1.09000.48%
244516610大成中证全指医疗保健设备与服务ETF行情档案指数型-股票0.82380.82380.81890.81890.00490.60%0.82300.10%
245517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.00511.00510.99910.99910.00600.60%1.00000.51%
246159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.87160.87160.86650.86650.00510.59%0.8730-0.16%
247159974富国央企创新ETF行情档案指数型-股票1.33761.33761.32991.32990.00770.58%1.33600.12%
248515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.26501.26501.25771.25770.00730.58%1.26200.24%
249515600广发央企创新ETF行情档案指数型-股票1.25961.25961.25241.25240.00720.57%1.25800.13%
250515900博时央企创新驱动ETF行情档案指数型-股票1.26351.26351.25631.25630.00720.57%1.26000.28%
251159883永赢中证全指医疗器械ETF行情档案指数型-股票0.78340.78340.77900.77900.00440.56%0.7840-0.08%
252515920博时智能消费ETF行情档案指数型-股票0.94980.94980.94460.94460.00520.55%0.94800.19%
253516380华宝智能电动汽车ETF行情档案指数型-股票1.31911.31911.31191.31190.00720.55%1.31900.01%
254159792富国中证港股通互联网ETF行情档案指数型-股票0.95470.95470.94950.94950.00520.55%0.95400.07%
255516590易方达中证智能电动汽车ETF行情档案指数型-股票1.59411.59411.58551.58550.00860.54%1.59200.13%
256159898招商中证全指医疗器械ETF行情档案指数型-股票0.76850.76850.76440.76440.00410.54%0.7690-0.07%
257159720泰康中证智能电动汽车ETF行情档案指数型-股票1.14611.14611.13991.13990.00620.54%1.14400.18%
258512870南华中证杭州湾区ETF行情档案指数型-股票1.91241.91241.90231.90230.01010.53%1.90700.28%
259512040富国中证价值ETF行情档案指数型-股票1.71541.71541.70661.70660.00880.52%1.71500.02%
260512290国泰中证生物医药ETF行情档案指数型-股票1.58231.58231.57411.57410.00820.52%1.58100.08%
261511380博时可转债ETF行情档案债券型-可转债11.60611.160611.54651.15470.05960.52%11.24103.15%
262515080招商中证红利ETF行情档案指数型-股票1.40371.49371.39651.48650.00720.52%1.4040-0.02%
263560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.18491.18491.17881.17880.00610.52%------
264515180易方达中证红利ETF行情档案指数型-股票1.21411.31611.20791.30990.00620.51%1.21300.09%
265515890博时红利ETF行情档案指数型-股票1.32281.32281.31611.31610.00670.51%1.32100.14%
266159838博时医药50ETF行情档案指数型-股票0.88370.88370.87920.87920.00450.51%0.8850-0.15%
267512650添富中证长三角ETF行情档案指数型-股票1.26501.26501.25871.25870.00630.50%1.26300.16%
268515950富国中证医药50ETF行情档案指数型-股票1.53261.53261.52491.52490.00770.50%1.5340-0.09%
269560500鹏扬中证500质量成长ETF行情档案指数型-股票0.99480.99480.98990.98990.00490.49%------
270512780广发中证京津冀发展ETF行情档案指数型-股票0.90770.90770.90340.90340.00430.48%0.9300-2.46%
271159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.13161.69741.12631.68950.00530.47%1.13100.05%
272159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.12101.12101.11581.11580.00520.47%1.12000.09%
273560560泰康中证内地低碳经济ETF行情档案指数型-股票1.09781.09781.09271.09270.00510.47%------
274512260华安中证低波动ETF行情档案指数型-股票1.54321.54321.53611.53610.00710.46%1.5440-0.05%
275159886富国细分机械设备产业主题ETF行情档案指数型-股票1.44191.44191.43531.43530.00660.46%1.43800.27%
276516070易方达中证内地低碳经济ETF行情档案指数型-股票1.62851.62851.62111.62110.00740.46%1.62600.15%
277159903南方深证成份ETF行情档案指数型-股票1.69281.24911.68541.24360.00740.44%1.68200.64%
278513090易方达中证香港证券投资ETF行情档案指数型-股票1.23181.23181.22641.22640.00540.44%1.2320-0.02%
279516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.36811.36811.36221.36220.00590.43%1.36700.08%
280510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.98761.64715.96231.64020.02530.42%5.9920-0.07%
281515050华夏中证5G通信主题ETF行情档案指数型-股票1.17141.17141.16651.16650.00490.42%1.17100.03%
282159994银华中证5G通信主题ETF行情档案指数型-股票0.96400.96400.96000.96000.00400.42%0.96300.10%
283159716华宝深创100ETF行情档案指数型-股票1.00331.00330.99910.99910.00420.42%1.00100.23%
284159943大成深证成份ETF行情档案指数型-股票1.45601.13001.45001.12500.00600.41%1.44600.69%
285159807易方达中证科技50ETF行情档案指数型-股票0.80661.61320.80331.60660.00330.41%0.80500.20%
286159735银华中证港股通消费主题ETF行情档案指数型-股票0.86690.86690.86360.86360.00330.38%0.86300.45%
287159721永赢深证创新100ETF行情档案指数型-股票0.99480.99480.99100.99100.00380.38%0.99400.08%
288513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.95010.95010.94650.94650.00360.38%0.94900.12%
289159811博时中证5G产业50ETF行情档案指数型-股票1.18431.18431.18001.18000.00430.36%1.18200.19%
290518860建信上海金ETF行情档案商品(不含QDII)3.72090.88423.70770.88110.01320.36%3.70200.51%
291516550嘉实中证大农业ETF行情档案指数型-股票0.94490.94490.94160.94160.00330.35%0.9480-0.33%
292159732华夏国证消费电子主题ETF行情档案指数型-股票0.99250.99250.98900.98900.00350.35%0.99100.15%
293510130中盘ETF行情档案指数型-股票6.01132.06765.99092.06060.02040.34%6.0500-0.64%
294518800国泰黄金ETF行情档案商品(不含QDII)3.63481.37503.62251.37030.01230.34%3.63200.08%
295518880华安黄金易ETF行情档案商品(不含QDII)3.67301.38703.66051.38230.01250.34%3.67100.05%
296159934易方达黄金ETF行情档案商品(不含QDII)3.64031.48303.62791.47800.01240.34%3.63800.06%
297159937博时黄金ETF行情档案商品(不含QDII)3.67171.44173.65921.43680.01250.34%3.67000.05%
298515630鹏华中证800证保ETF行情档案指数型-股票1.18191.18191.17791.17790.00400.34%1.18100.08%
299518850华夏黄金ETF行情档案商品(不含QDII)3.71550.95653.70290.95320.01260.34%3.71300.07%
300518600广发上海金ETF行情档案商品(不含QDII)3.71090.90903.69840.90590.01250.34%3.70600.13%
301159812前海开源黄金ETF行情档案商品(不含QDII)3.71110.95503.69860.95170.01250.34%3.70500.16%
302518680富国上海金ETF行情档案商品(不含QDII)3.70810.92583.69570.92270.01240.34%3.70400.11%
303518660工银瑞信黄金ETF行情档案商品(不含QDII)3.71240.96213.69990.95890.01250.34%3.7130-0.02%
304518890中银上海金ETF行情档案商品(不含QDII)3.74270.90063.73010.89760.01260.34%3.74200.02%
305159830天弘上海金ETF行情档案商品(不含QDII)3.70430.98563.69160.98220.01270.34%3.69600.22%
306516950银华中证基建ETF行情档案指数型-股票1.03501.03501.03161.03160.00340.33%1.03300.19%
307510760国泰上证综合交易ETF行情档案指数型-股票1.04531.04531.04201.04200.00330.32%1.04500.03%
308517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.85300.85300.85030.85030.00270.32%0.85300.00%
309510210上证综指ETF行情档案指数型-股票0.98001.67700.97701.67200.00300.31%0.98000.00%
310511180海富通上证投资级可转债ETF行情档案债券型-可转债10.81431.081410.78121.07810.03310.31%10.80500.09%
311159888华夏中证智能汽车主题ETF行情档案指数型-股票1.24351.24351.23971.23970.00380.31%1.24000.28%
312159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.97320.97320.97020.97020.00300.31%0.97300.02%
313513180华夏恒生科技ETF(QDII)行情档案QDII0.77050.77050.76820.76820.00230.30%0.7720-0.19%
314516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.15731.15731.15391.15390.00340.29%1.15500.20%
315159861国泰中证环保产业50ETF行情档案指数型-股票1.69131.69131.68641.68640.00490.29%1.69100.02%
316513010易方达恒生科技(QDII-ETF)行情档案QDII0.76720.76720.76500.76500.00220.29%0.76700.03%
317513580华安恒生科技(QDII-ETF)行情档案QDII0.76660.76660.76440.76440.00220.29%0.7670-0.05%
318159741嘉实恒生科技ETF(QDII)行情档案QDII0.76010.76010.75790.75790.00220.29%0.7620-0.25%
319159742博时恒生科技ETF(QDII)行情档案QDII0.77270.77270.77050.77050.00220.29%0.7740-0.17%
320159889国泰中证智能汽车主题ETF行情档案指数型-股票1.08731.08731.08421.08420.00310.29%1.08700.03%
321515250富国中证智能汽车主题ETF行情档案指数型-股票1.12661.12661.12341.12340.00320.28%1.12500.14%
322159912汇添富深证300ETF行情档案指数型-股票1.98101.98101.97561.97560.00540.27%1.97000.56%
323159740大成恒生科技ETF(QDII)行情档案QDII0.76820.76820.76610.76610.00210.27%0.7720-0.49%
324159902华夏中小企业100ETF行情档案指数型-股票4.90805.02804.89605.01600.01200.25%4.90300.10%
325516120富国中证细分化工产业主题ETF行情档案指数型-股票1.05341.05341.05081.05080.00260.25%1.05200.13%
326159990银华巨潮小盘价值ETF行情档案指数型-股票1.28331.28331.28021.28020.00310.24%1.28200.10%
327159973弘毅远方民企领先100ETF行情档案指数型-股票1.93571.93571.93121.93120.00450.23%1.91301.17%
328159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.12431.12431.12171.12170.00260.23%1.1300-0.51%
329516020华宝化工ETF行情档案指数型-股票1.05051.05051.04811.04810.00240.23%1.0520-0.14%
330515870嘉实先进制造100ETF行情档案指数型-股票1.40141.40141.39831.39830.00310.22%1.40000.10%
331513990招商上证港股通ETF行情档案指数型-股票0.92040.92040.91840.91840.00200.22%0.91800.26%
332515060华夏中证全指房地产ETF行情档案指数型-股票0.90660.90660.90470.90470.00190.21%0.9070-0.04%
333159870鹏华中证细分化工产业ETF行情档案指数型-股票1.00721.00721.00511.00510.00210.21%1.00500.22%
334513900华安CES港股通ETF行情档案指数型-股票1.00821.00821.00621.00620.00200.20%1.00700.12%
335512400南方中证申万有色金属ETF行情档案指数型-股票1.39011.39011.38761.38760.00250.18%1.3940-0.28%
336515510嘉实中证500成长估值ETF行情档案指数型-股票1.48781.48781.48521.48520.00260.18%1.48400.26%
337516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.09861.09861.09661.09660.00200.18%1.09800.05%
338516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.24351.24351.24131.24130.00220.18%1.2450-0.12%
339515820富国中证800ETF行情档案指数型-股票1.41771.41771.41531.41530.00240.17%1.41400.26%
340515810易方达中证800ETF行情档案指数型-股票1.42671.42671.42441.42440.00230.16%1.42400.19%
341515830工银瑞信中证800ETF行情档案指数型-股票5.36591.07245.35731.07060.00860.16%5.33700.54%
342516680建信中证细分有色金属产业ETF行情档案指数型-股票1.16131.16131.15941.15940.00190.16%1.16100.03%
343510190华安上证龙头ETF行情档案指数型-股票4.02301.54204.01701.53900.00600.15%4.0260-0.07%
344159901易方达深证100ETF行情档案指数型-股票3.88837.49773.88267.48690.00570.15%3.88100.19%
345159961方正富邦深证100ETF行情档案指数型-股票2.28232.28232.27892.27890.00340.15%2.28100.06%
346159975招商深证100ETF行情档案指数型-股票0.75931.73500.75821.73250.00110.15%0.75900.04%
347159970工银瑞信深证100ETF行情档案指数型-股票6.59281.44306.58301.44090.00980.15%6.58500.12%
348159876华宝有色金属ETF行情档案指数型-股票1.37061.37061.36861.36860.00200.15%1.3710-0.03%
349159871银华中证有色金属ETF行情档案指数型-股票1.33321.33321.33121.33120.00200.15%1.33200.09%
350510990工银瑞信中证180ESGETF行情档案指数型-股票0.97270.97270.97120.97120.00150.15%0.9730-0.03%
351515800添富中证800ETF行情档案指数型-股票1.29991.29991.29811.29810.00180.14%1.3000-0.01%
352159969银华深证100ETF行情档案指数型-股票1.67241.67241.67011.67010.00230.14%1.66900.20%
353515610中银中证800ETF行情档案指数型-股票1.03851.03851.03701.03700.00150.14%1.03700.14%
354513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.64350.64350.64260.64260.00090.14%0.6450-0.23%
355561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.00761.00761.00621.00620.00140.14%------
356513660华夏沪港通恒生ETF行情档案QDII2.38891.24022.38581.23860.00310.13%2.3930-0.17%
357512360平安MSCI中国A股国际ETF行情档案指数型-股票1.80281.80281.80041.80040.00240.13%1.79500.43%
358512920新华MSCI中国A股国际ETF行情档案指数型-股票1.83381.83381.83141.83140.00240.13%1.83000.21%
359159881国泰中证有色金属ETF行情档案指数型-股票1.23101.23101.22941.22940.00160.13%1.22900.16%
360512990华夏MSCIA股国际通ETF行情档案指数型-股票1.83751.83751.83531.83530.00220.12%1.83600.08%
361512090易方达MSCI中国A股ETF行情档案指数型-股票1.77191.77191.76971.76970.00220.12%1.76900.16%
362512070易方达沪深300非银ETF行情档案指数型-股票0.71422.14260.71342.14020.00080.11%0.71400.03%
363512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.73911.73911.73721.73720.00190.11%1.73500.24%
364159986弘毅远方国证消费100ETF行情档案指数型-股票1.43711.43711.43551.43550.00160.11%1.43100.42%
365515500海富通中证长三角领先ETF行情档案指数型-股票1.10071.10071.09951.09950.00120.11%1.09800.25%
366512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.63351.63351.63171.63170.00180.11%1.62900.28%
367516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.79060.79060.78970.78970.00090.11%0.79000.08%
368510650上证金融地产发起式ETF行情档案指数型-股票2.10462.10462.10262.10260.00200.10%2.10400.03%
369159940广发中证全指金融地产ETF行情档案指数型-股票1.01511.01511.01411.01410.00100.10%1.0170-0.19%
370512380银华MSCI中国A股ETF行情档案指数型-股票1.55441.55441.55281.55280.00160.10%1.55300.09%
371512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.71381.71381.71211.71210.00170.10%1.71100.16%
372517060华宝中证沪港深500ETF行情档案指数型-股票0.91400.91400.91310.91310.00090.10%0.90900.55%
373510170国联安上证商品ETF行情档案指数型-股票3.47101.07703.46801.07600.00300.09%3.4720-0.03%
374512280景顺MSCI中国A股ETF行情档案指数型-股票1.71711.71711.71551.71550.00160.09%1.71400.18%
375515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.60481.60481.60341.60340.00140.09%1.60100.24%
376515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.47981.47981.47841.47840.00140.09%1.47800.12%
377515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.29001.29001.28901.28900.00100.08%1.28600.31%
378515020华夏中证银行ETF行情档案指数型-股票1.17201.17201.17111.17110.00090.08%1.1740-0.17%
379512320工银MSCI中国ETF行情档案指数型-股票1.09791.09791.09701.09700.00090.08%1.09500.26%
380515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.39251.39251.39141.39140.00110.08%1.39100.11%
381517100富国中证沪港深500ETF行情档案指数型-股票0.88130.88130.88060.88060.00070.08%0.87900.26%
382517000银华中证沪港深500ETF行情档案指数型-股票0.87600.87600.87530.87530.00070.08%0.87200.46%
383513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.76790.76790.76730.76730.00060.08%0.7690-0.14%
384511310富国中证10年期国债ETF行情档案债券型-长债115.46771.1547115.38281.15380.08490.07%114.13001.16%
385515360方正富邦沪深300ETF行情档案指数型-股票5.98151.47635.97751.47530.00400.07%5.97100.18%
386515090博时可持续发展100ETF行情档案指数型-股票1.36041.36041.35951.35950.00090.07%1.35700.25%
387517080汇添富中证沪港深500ETF行情档案指数型-股票0.87930.87930.87870.87870.00060.07%0.87600.38%
388159766富国中证旅游主题ETF行情档案指数型-股票0.98840.98840.98770.98770.00070.07%0.9900-0.16%
389513600南方恒指ETF行情档案QDII2.34591.21672.34451.21600.00140.06%2.3530-0.30%
390512200南方中证房地产ETF行情档案指数型-股票0.71300.71300.71260.71260.00040.06%0.7160-0.42%
391512700南方中证银行ETF行情档案指数型-股票1.19941.29941.19871.29870.00070.06%1.2030-0.30%
392515290天弘中证银行ETF行情档案指数型-股票1.00661.00661.00601.00600.00060.06%1.0100-0.34%
393516310易方达中证银行ETF行情档案指数型-股票0.89790.89790.89740.89740.00050.06%0.8990-0.12%
394159887富国中证800银行ETF行情档案指数型-股票0.92630.92630.92570.92570.00060.06%0.9270-0.08%
395517170华夏中证沪港深500ETF行情档案指数型-股票0.93230.93230.93170.93170.00060.06%0.92301.00%
396159920华夏恒生ETF(QDII)行情档案QDII1.28831.36431.28771.36370.00060.05%1.28600.18%
397512640嘉实中证金融地产ETF行情档案指数型-股票1.98221.98221.98131.98130.00090.05%1.9860-0.19%
398512800华宝中证银行ETF行情档案指数型-股票1.13811.13811.13751.13750.00060.05%1.1400-0.17%
399512820汇添富中证银行ETF行情档案指数型-股票1.15421.15421.15361.15360.00060.05%1.15400.02%
400512730鹏华中证银行ETF行情档案指数型-股票1.14601.14601.14541.14540.00060.05%1.1480-0.17%
401515280富国中证银行ETF行情档案指数型-股票1.17551.17551.17491.17490.00060.05%1.17500.04%
402516910富国中证现代物流ETF行情档案指数型-股票1.04211.04211.04161.04160.00050.05%1.04000.20%
403516210华安中证银行ETF行情档案指数型-股票0.97460.97460.97410.97410.00050.05%0.9780-0.35%
404159954南方恒生中国企业ETF行情档案QDII0.83320.83320.83290.83290.00030.04%0.83200.14%
405511260国泰上证10年期国债ETF行情档案债券型-长债115.28301.1530115.24201.15200.04100.04%115.11400.15%
406159931汇添富中证金融地产ETF行情档案指数型-股票1.61491.61491.61421.61420.00070.04%1.6180-0.19%
407513680建信港股通恒生中国ETF行情档案指数型-股票0.82810.82810.82780.82780.00030.04%0.82700.13%
408159960平安港股通恒生中国企业ETF行情档案指数型-股票0.88180.88180.88150.88150.00030.03%0.8840-0.25%
409159972鹏华中证5年地债ETF行情档案债券型-长债108.36131.0858108.32871.08550.03260.03%108.8490-0.45%
410510120海富通上证非周期ETF行情档案指数型-股票4.31601.81804.31501.81800.00100.02%4.26001.30%
411159933国投瑞银金融地产ETF行情档案指数型-股票2.38162.38162.38122.38120.00040.02%2.4040-0.94%
412510230国泰上证180金融ETF行情档案指数型-股票1.04601.78931.04591.78910.00010.01%1.0480-0.19%
413510360广发沪深300ETF行情档案指数型-股票1.68321.68321.68311.68310.00010.01%1.68000.19%
414511270海富通上证10年期ETF行情档案债券型-长债106.88291.1575106.87191.15740.01100.01%106.41600.44%
415159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.34721.34721.34701.34700.00020.01%1.34200.39%
416512970平安粤港澳大湾区ETF行情档案指数型-股票1.44471.44471.44451.44450.00020.01%1.44100.26%
417510690兴业上证180金融ETF行情档案指数型-股票1.02271.02271.02261.02260.00010.01%1.01500.75%
418515930永赢沪深300ETF行情档案指数型-股票5.87891.53025.87811.53000.00080.01%5.86200.29%
419511360海富通中证短融ETF行情档案债券型-中短债103.52361.0352103.51611.03520.00750.01%103.51200.01%
420517300国寿安保中证沪港深300ETF行情档案指数型-股票0.85110.85110.85100.85100.00010.01%0.84700.48%
421517010易方达中证沪港深500ETF行情档案指数型-股票0.97930.97930.97920.97920.00010.01%0.97600.34%
422511220海富通上证城投债ETF行情档案债券型-长债98.53011.302998.53141.3029-0.00130.00%97.03101.52%
423511020平安中证5-10年国债活跃券ETF行情档案债券型-长债103.90851.0921108.20511.09210.00340.00%103.40000.49%
424515100景顺长城红利低波动100ETF行情档案指数型-股票1.36461.36461.36461.36460.00000.00%1.3670-0.18%
425516560华宝中证养老产业ETF行情档案指数型-股票1.00951.00951.00951.00950.00000.00%1.00900.05%
426510150招商上证消费80ETF行情档案指数型-股票0.76453.02350.76463.0239-0.0001-0.01%0.7670-0.33%
427159850华夏恒生中国企业ETF(QDII)行情档案QDII0.75950.75950.75960.7596-0.0001-0.01%0.75900.07%
428159926嘉实中证中期国债ETF行情档案债券型-长债115.60101.1560115.62601.1560-0.0250-0.02%115.38600.19%
429511010国泰上证5年期国债ETF行情档案债券型-长债125.37801.2670125.40701.2670-0.0290-0.02%125.06500.25%
430510900易方达恒生国企ETF行情档案QDII0.95151.00150.95171.0017-0.0002-0.02%0.95100.05%
431510350工银瑞信沪深300ETF行情档案指数型-股票4.97171.30394.97261.3042-0.0009-0.02%4.9750-0.07%
432511030平安中债债利差因子ETF行情档案债券型-长债10.40131.101110.40381.1014-0.0025-0.02%10.39900.02%
433513520华夏野村日经225ETF行情档案QDII1.22921.22921.22951.2295-0.0003-0.02%1.22400.42%
434511060海富通上证5年期ETF行情档案债券型-长债102.45681.0701102.47901.0703-0.0222-0.02%102.24200.21%
435515660国联安沪深300ETF行情档案指数型-股票5.31961.37395.32041.3741-0.0008-0.02%5.31300.12%
436515390华安沪深300ETF行情档案指数型-股票1.28331.28331.28361.2836-0.0003-0.02%1.28100.18%
437515350民生加银沪深300ETF行情档案指数型-股票5.78111.43715.78251.4374-0.0014-0.02%5.76100.35%
438159816鹏华0-4年地方政府债ETF行情档案债券型-长债102.13971.0348102.15781.0350-0.0181-0.02%102.00000.14%
439510370兴业沪深300ETF行情档案指数型-股票1.02131.02131.02151.0215-0.0002-0.02%1.0220-0.07%
440510310易方达沪深300发起式ETF行情档案指数型-股票2.25202.25202.25262.2526-0.0006-0.03%2.25200.00%
441510300华泰柏瑞沪深300ETF行情档案指数型-股票4.92461.99784.92591.9983-0.0013-0.03%4.91700.15%
442159925南方沪深300ETF行情档案指数型-股票2.33402.04632.33462.0468-0.0006-0.03%2.33400.00%
443510330华夏沪深300ETF行情档案指数型-股票4.92902.25104.93042.2516-0.0014-0.03%4.92200.14%
444159919嘉实沪深300ETF行情档案指数型-股票4.84932.15294.85082.1535-0.0015-0.03%4.84500.09%
445510390平安沪深300ETF行情档案指数型-股票5.13911.29515.14061.2955-0.0015-0.03%5.13100.16%
446510380国寿安保沪深300ETF行情档案指数型-股票1.30321.30321.30361.3036-0.0004-0.03%1.30100.17%
447515380泰康沪深300ETF行情档案指数型-股票5.05231.23075.05381.2311-0.0015-0.03%5.0530-0.01%
448515330天弘沪深300ETF行情档案指数型-股票1.27331.27331.27371.2737-0.0004-0.03%1.27300.02%
449159855银华中证影视主题ETF行情档案指数型-股票0.92370.92370.92400.9240-0.0003-0.03%0.92000.40%
450159936广发中证全指可选消费ETF行情档案指数型-股票1.98441.98441.98521.9852-0.0008-0.04%1.97500.47%
451515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.11791.11791.11841.1184-0.0005-0.04%1.1180-0.01%
452515310添富沪深300ETF行情档案指数型-股票1.31871.31871.31921.3192-0.0005-0.04%1.31600.20%
453515130博时沪深300ETF行情档案指数型-股票1.42691.42691.42741.4274-0.0005-0.04%1.42500.13%
454159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02681.02681.02721.0272-0.0004-0.04%1.02500.18%
455510180华安上证180ETF行情档案指数型-股票4.05154.31674.05344.3185-0.0019-0.05%4.04700.11%
456561900招商沪深300ESG基准ETF行情档案指数型-股票0.95130.95130.95200.9520-0.0007-0.07%------
457562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.90140.90140.90200.9020-0.0006-0.07%------
458513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.88630.88630.88700.8870-0.0007-0.08%0.88500.15%
459561800华富中证稀有金属主题ETF行情档案指数型-股票0.96760.96760.96840.9684-0.0008-0.08%------
460516620国泰中证影视主题ETF行情档案指数型-股票1.05311.05311.05391.0539-0.0008-0.08%1.05200.10%
461159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案指数型-股票1.17121.17121.17221.1722-0.0010-0.09%1.1820-0.92%
462516830富国沪深300ESG基准ETF行情档案指数型-股票0.93870.93870.93950.9395-0.0008-0.09%0.93600.29%
463517030易方达中证沪港深300ETF行情档案指数型-股票1.01521.01521.01611.0161-0.0009-0.09%1.01400.12%
464159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.83590.83590.83670.8367-0.0008-0.10%0.8380-0.25%
465510060工银上证央企ETF行情档案指数型-股票2.04961.31102.05181.3124-0.0022-0.11%2.04100.42%
466159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.22391.22391.22521.2252-0.0013-0.11%1.21900.40%
467515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.15741.15741.15871.1587-0.0013-0.11%1.15500.21%
468159910嘉实深证基本面120ETF行情档案指数型-股票2.32452.32452.32722.3272-0.0027-0.12%2.31900.24%
469510030华宝上证180价值ETF行情档案指数型-股票0.80502.20500.80602.2070-0.0010-0.12%0.8060-0.12%
470512390平安MSCI中国A股ETF行情档案指数型-股票1.47021.47021.47191.4719-0.0017-0.12%1.4970-1.82%
471159984南方粤港澳大湾区ETF行情档案指数型-股票1.25281.25281.25431.2543-0.0015-0.12%1.24300.78%
472159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.18721.18721.18861.1886-0.0014-0.12%1.17700.86%
473515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.19061.19061.19201.1920-0.0014-0.12%1.18900.13%
474510110海富通上证周期ETF行情档案指数型-股票3.97601.59603.98101.5980-0.0050-0.13%3.9870-0.28%
475159906大成深证成长40ETF行情档案指数型-股票1.46701.46701.46901.4690-0.0020-0.14%1.46300.27%
476515990添富中证国企一带一路ETF行情档案指数型-股票1.30721.30721.30901.3090-0.0018-0.14%1.30300.32%
477515110易方达中证国企一带一路ETF行情档案指数型-股票1.27071.27071.27261.2726-0.0019-0.15%1.27000.06%
478515150富国中证国企一带一路ETF行情档案指数型-股票1.25781.25781.25971.2597-0.0019-0.15%1.2590-0.10%
479159717鹏华国证ESG300ETF行情档案指数型-股票1.00481.00481.00631.0063-0.0015-0.15%1.00200.28%
480159880鹏华国证有色金属行业ETF行情档案指数型-股票1.30971.30971.31191.3119-0.0022-0.17%1.3100-0.02%
481510410博时上证自然资源ETF行情档案指数型-股票1.06041.06041.06231.0623-0.0019-0.18%1.0610-0.06%
482159965中融央视财经50ETF行情档案指数型-股票1.43041.43041.43331.4333-0.0029-0.20%1.42800.17%
483516570易方达中证石化产业ETF行情档案指数型-股票1.04721.04721.04941.0494-0.0022-0.21%1.04700.02%
484510160中证南方小康产业指数ETF行情档案指数型-股票0.73221.82160.73391.8259-0.0017-0.23%0.73100.16%
485159916深F60ETF行情档案指数型-股票5.23012.84955.24292.8565-0.0128-0.24%5.2460-0.30%
486516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.95770.95770.96000.9600-0.0023-0.24%0.95300.49%
487510100易方达上证50ETF行情档案指数型-股票1.29231.29231.29561.2956-0.0033-0.25%1.29200.02%
488516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.36351.36351.36691.3669-0.0034-0.25%1.3650-0.11%
489159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.99230.99230.99480.9948-0.0025-0.25%0.99200.03%
490563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.99040.99040.99290.9929-0.0025-0.25%------
491159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.99180.99180.99430.9943-0.0025-0.25%0.99100.08%
492516150嘉实中证稀土产业ETF行情档案指数型-股票1.45361.45361.45741.4574-0.0038-0.26%1.4570-0.23%
493516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.35631.35631.35991.3599-0.0036-0.26%1.3600-0.27%
494159715易方达中证稀土产业ETF行情档案指数型-股票0.87270.87270.87500.8750-0.0023-0.26%0.87200.08%
495560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.98990.98990.99250.9925-0.0026-0.26%------
496510010交银上证180公司治理ETF行情档案指数型-股票1.47501.64201.47901.6460-0.0040-0.27%1.4950-1.36%
497512150汇安富时中国A50ETF行情档案指数型-股票1.74071.74071.74551.7455-0.0048-0.27%1.7450-0.25%
498159713富国中证稀土产业ETF行情档案指数型-股票1.00261.00261.00531.0053-0.0027-0.27%1.0040-0.14%
499510050华夏上证50ETF行情档案指数型-股票3.22704.46503.23604.4760-0.0090-0.28%3.22400.09%
500510680万家上证50ETF行情档案指数型-股票3.03683.03683.04573.0457-0.0089-0.29%3.0400-0.11%
501510800建信上证50ETF行情档案指数型-股票1.34121.34121.34511.3451-0.0039-0.29%1.34100.01%
502510600申万菱信上证50ETF行情档案指数型-股票3.77291.53733.78371.5417-0.0108-0.29%3.77300.00%
503510860兴业上证50ETF行情档案指数型-股票0.89720.89720.89980.8998-0.0026-0.29%0.89300.47%
504510710博时上证50ETF行情档案指数型-股票3.95261.22193.96441.2256-0.0118-0.30%3.94800.12%
505510270中银上证国企100ETF行情档案指数型-股票1.33201.55401.33601.5590-0.0040-0.30%1.32900.23%
506510850工银瑞信上证50ETF行情档案指数型-股票3.32531.38693.33521.3910-0.0099-0.30%3.32200.10%
507512910广发中证100ETF行情档案指数型-股票1.37321.37321.37751.3775-0.0043-0.31%1.37100.16%
508515670中银中证100ETF行情档案指数型-股票1.20571.20571.20951.2095-0.0038-0.31%1.20400.14%
509516400富国中证ESG120策略ETF行情档案指数型-股票0.90760.90760.91050.9105-0.0029-0.32%0.90600.18%
510516010国泰中证动漫游戏ETF行情档案指数型-股票1.01991.01991.02331.0233-0.0034-0.33%1.01700.28%
511159923大成中证100ETF行情档案指数型-股票2.08202.08202.08902.0890-0.0070-0.34%2.07700.24%
512512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.74111.48220.74371.4874-0.0026-0.35%0.7420-0.12%
513159913交银深证300价值ETF行情档案指数型-股票2.20402.20402.21202.2120-0.0080-0.36%2.2320-1.27%
514516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票1.00291.00291.00661.0066-0.0037-0.37%1.00100.19%
515159869华夏中证动漫游戏ETF行情档案指数型-股票1.01371.01371.01751.0175-0.0038-0.37%1.01300.07%
516510020博时上证超大盘ETF行情档案指数型-股票3.43701.26773.45051.2726-0.0135-0.39%3.41400.67%
517510090建信责任ETF行情档案指数型-股票2.42582.89392.43552.9055-0.0097-0.40%2.4960-2.89%
518510630华夏消费ETF行情档案指数型-股票1.40855.63401.41475.6588-0.0062-0.44%1.4090-0.04%
519159905工银深证红利ETF行情档案指数型-股票2.27482.27482.28482.2848-0.0100-0.44%2.27400.04%
520512750嘉实中证锐联基本面ETF行情档案指数型-股票1.04271.04271.04731.0473-0.0046-0.44%1.0450-0.22%
521512530建信沪深300红利ETF行情档案指数型-股票1.13931.13931.14431.1443-0.0050-0.44%1.1450-0.50%
522515210国泰中证钢铁ETF行情档案指数型-股票1.58201.58201.58901.5890-0.0070-0.44%1.5840-0.13%
523159708西部利得深证红利ETF行情档案指数型-股票0.87460.87460.87850.8785-0.0039-0.44%0.8770-0.27%
524512550嘉实富时中国A50ETF行情档案指数型-股票1.59121.59121.59891.5989-0.0077-0.48%1.5920-0.05%
525515690鹏华中证高股息龙头ETF行情档案指数型-股票1.23521.27521.24121.2812-0.0060-0.48%1.2360-0.06%
526159996国泰中证全指家电ETF行情档案指数型-股票1.21011.21011.21591.2159-0.0058-0.48%1.2120-0.16%
527159928汇添富中证主要消费ETF行情档案指数型-股票1.17884.71521.18494.7396-0.0061-0.51%1.1810-0.19%
528512600嘉实中证主要消费ETF行情档案指数型-股票0.97124.85600.97634.8815-0.0051-0.52%0.9720-0.08%
529510880华泰柏瑞上证红利ETF行情档案指数型-股票2.77292.43042.78822.4404-0.0153-0.55%2.7760-0.11%
530515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.82670.82670.83130.8313-0.0046-0.55%0.8280-0.16%
531561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.84640.84640.85130.8513-0.0049-0.58%------
532159725工银瑞信中证线上消费ETF行情档案指数型-股票0.87320.87320.87840.8784-0.0052-0.59%0.87300.02%
533513880华安日经225ETF行情档案QDII1.18431.18431.19201.1920-0.0077-0.65%1.1850-0.06%
534513000易方达日经225ETF行情档案QDII1.23201.23201.24021.2402-0.0082-0.66%1.23200.00%
535516190华夏中证文娱传媒ETF行情档案指数型-股票1.01241.01241.01921.0192-0.0068-0.67%1.01100.14%
536159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.93950.93950.94590.9459-0.0064-0.68%0.93700.27%
537159736天弘中证食品饮料ETF行情档案指数型-股票1.07381.07381.08131.0813-0.0075-0.69%1.07300.07%
538513690博时恒生高股息ETF行情档案指数型-股票0.86720.86720.87370.8737-0.0065-0.74%0.8680-0.09%
539513800南方顶峰TOPIX-ETF行情档案QDII1.19181.19181.20101.2010-0.0092-0.77%1.18700.40%
540159843招商国证食品饮料ETF行情档案指数型-股票0.91270.91270.92000.9200-0.0073-0.79%0.9140-0.14%
541516900华安中证申万食品饮料ETF行情档案指数型-股票0.93040.93040.93800.9380-0.0076-0.81%0.93000.04%
542515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.88090.88090.88820.8882-0.0073-0.82%0.8840-0.35%
543159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.99580.99581.00411.0041-0.0083-0.83%0.99500.08%
544159805鹏华中证传媒ETF行情档案指数型-股票0.99040.99040.99870.9987-0.0083-0.83%0.99000.04%
545515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.85080.85080.85790.8579-0.0071-0.83%0.8530-0.26%
546510810汇添富中证上海国企ETF行情档案指数型-股票0.87200.90200.87940.9094-0.0074-0.84%0.87100.11%
547512980广发中证传媒ETF行情档案指数型-股票0.73990.73990.74620.7462-0.0063-0.84%0.7400-0.01%
548515570山西中证红利ETF行情档案指数型-股票1.14481.14481.15541.1554-0.0106-0.92%1.14200.24%
549516130华宝中证消费龙头ETF行情档案指数型-股票0.99570.99571.00581.0058-0.0101-1.00%0.9980-0.23%
550159945广发中证全指能源ETF行情档案指数型-股票0.78430.78430.79230.7923-0.0080-1.01%0.78400.04%
551512690鹏华中证酒ETF行情档案指数型-股票1.23882.47761.25142.5028-0.0126-1.01%1.2400-0.10%
552515650富国中证消费50ETF行情档案指数型-股票1.43901.43901.45371.4537-0.0147-1.01%1.4440-0.35%
553159930汇添富中证能源ETF行情档案指数型-股票0.85480.85480.86380.8638-0.0090-1.04%0.8560-0.14%
554515220国泰中证煤炭ETF行情档案指数型-股票1.87051.87051.89751.8975-0.0270-1.42%1.8730-0.13%
555159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.47741.47741.50481.5048-0.0274-1.82%1.46001.18%
556513100国泰纳斯达克100ETF行情档案QDII------5.35705.3570------5.3680---
557513030华安德国(DAX)ETF(QDII)行情档案QDII------1.22001.2200------1.2160---
558513500博时标普500ETF行情档案QDII------2.84032.8403------2.8340---
559159941广发纳斯达克100ETF行情档案QDII------3.24393.2439------3.2550---
560513050易方达中概互联50ETF行情档案QDII------1.41821.4182------1.4440---
561513080华安法国CAC40ETF(QDII)行情档案QDII------1.32311.3231------1.3180---
562513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.32301.3230------1.3250---
563159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.82970.8297------0.8330---
564513360博时全球中国教育(QDII-ETF)行情档案QDII------0.47410.4741------0.4760---
565159707华宝中证800地产ETF行情档案指数型-股票------------------------
566516730浦银安盛中证证券公司30ETF行情档案指数型-股票------------------------
567159793平安中证沪港深线上消费主题ETF行情档案指数型-股票1.00001.0000------------------
568159712国泰中证港股通50ETF行情档案指数型-股票------------------------
569159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票------------------------

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