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
2021-07-22
关注比较序号基金代码基金简称类型2021-07-222021-07-21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
1511010国泰上证5年期国债ETF行情档案债券型-长债124.48601.2580124.50501.2580-0.0190-0.02%124.34100.12%
2159926嘉实中证中期国债ETF行情档案债券型-长债115.79301.1580115.81801.1580-0.0250-0.02%114.61101.02%
3511310富国中证10年期国债ETF行情档案债券型-长债114.35471.1435114.42721.1443-0.0725-0.06%112.67601.47%
4511260国泰上证10年期国债ETF行情档案债券型-长债114.11301.1410114.19701.1420-0.0840-0.07%114.1500-0.03%
5511280华夏3-5年信用债ETF行情档案债券型-长债110.96711.1097110.98871.1099-0.0216-0.02%116.2790-4.79%
6159972鹏华中证5年地债ETF行情档案债券型-长债107.57991.0780107.51181.07730.06810.06%106.36101.13%
7511020平安中证5-10年国债活跃券ETF行情档案债券型-长债107.24091.0824107.28491.0828-0.0440-0.04%106.90000.32%
8511270海富通上证10年期ETF行情档案债券型-长债106.55621.1483106.48601.14760.07020.07%106.02000.50%
9511360海富通中证短融ETF行情档案债券型-中短债102.75321.0275102.74221.02740.01100.01%102.74300.01%
10511060海富通上证5年期ETF行情档案债券型-长债102.46061.0631102.45841.06310.00220.00%101.84600.60%
11159816鹏华0-4年地方政府债ETF行情档案债券型-长债101.38741.0273101.33561.02680.05180.05%100.60000.78%
12511220海富通上证城投债ETF行情档案债券型-长债98.48001.292098.44701.29200.03300.03%96.72501.78%
13159943大成深证成份ETF行情档案指数型-股票17.75701.166017.68501.16100.07200.41%17.58001.00%
14511380博时可转债ETF行情档案债券型-可转债11.15431.115411.09041.10900.06390.58%10.85602.67%
15511030平安中债债利差因子ETF行情档案债券型-长债10.52131.093110.51561.09260.00570.05%10.51000.11%
16511180海富通上证投资级可转债ETF行情档案债券型-可转债10.47201.047210.44261.04430.02940.28%10.45900.12%
17510500南方中证500ETF行情档案指数型-股票7.88422.21017.83662.19680.04760.61%7.87100.17%
18159922嘉实中证500ETF行情档案指数型-股票7.83572.19707.78322.18230.05250.67%7.83400.02%
19159968博时中证500ETF行情档案指数型-股票7.78481.53467.73561.52490.04920.64%7.77100.18%
20510590平安中证500ETF行情档案指数型-股票7.71371.28717.65981.27810.05390.70%7.68300.40%
21510530工银中证500ETF行情档案指数型-股票7.11731.37607.07511.36780.04220.60%7.10700.14%
22159970工银瑞信深证100ETF行情档案指数型-股票7.01551.53567.01371.53520.00180.03%6.99100.35%
23515360方正富邦沪深300ETF行情档案指数型-股票6.16581.52186.14351.51630.02230.36%6.13200.55%
24515930永赢沪深300ETF行情档案指数型-股票6.08191.58306.06391.57830.01800.30%6.08100.01%
25510130中盘ETF行情档案指数型-股票6.00042.06385.97232.05420.02810.47%5.98700.22%
26510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.99721.64985.97421.64350.02300.38%6.0060-0.15%
27515350民生加银沪深300ETF行情档案指数型-股票5.99331.48985.97601.48550.01730.29%5.97200.36%
28159916深F60ETF行情档案指数型-股票5.71163.11195.63243.06870.07921.41%5.64301.20%
29515830工银瑞信中证800ETF行情档案指数型-股票5.59571.11835.58061.11530.01510.27%5.58200.24%
30515660国联安沪深300ETF行情档案指数型-股票5.58011.44125.56791.43810.01220.22%5.55100.52%
31510390平安沪深300ETF行情档案指数型-股票5.41991.36235.40561.35890.01430.26%5.40200.33%
32515380泰康沪深300ETF行情档案指数型-股票5.34101.30115.33011.29840.01090.20%5.32800.24%
33510350工银瑞信沪深300ETF行情档案指数型-股票5.25101.37725.24251.37490.00850.16%5.23400.32%
34510330华夏沪深300ETF行情档案指数型-股票5.21922.36985.21102.36640.00820.16%5.20900.20%
35510300华泰柏瑞沪深300ETF行情档案指数型-股票5.21792.10665.20952.10350.00840.16%5.20900.17%
36159919嘉实沪深300ETF行情档案指数型-股票5.20832.27565.19962.27190.00870.17%5.19700.22%
37159902华夏中小企业100ETF行情档案指数型-股票4.94005.06004.91005.03000.03000.61%4.92600.28%
38512600嘉实中证主要消费ETF行情档案指数型-股票4.85754.85754.90354.9035-0.0460-0.94%4.85500.05%
39510120海富通上证非周期ETF行情档案指数型-股票4.53001.90804.54801.9160-0.0180-0.40%4.5320-0.04%
40510180华安上证180ETF行情档案指数型-股票4.21654.47044.20744.46190.00910.22%4.21400.06%
41510710博时上证50ETF行情档案指数型-股票4.16221.28674.15631.28490.00590.14%4.15400.20%
42159901易方达深证100ETF行情档案指数型-股票4.12857.95384.12747.95170.00110.03%4.12500.08%
43510190华安上证龙头ETF行情档案指数型-股票4.10801.57404.11001.5750-0.0020-0.05%4.09500.32%
44510110海富通上证周期ETF行情档案指数型-股票4.09801.64504.06401.63100.03400.84%4.09500.07%
45510600申万菱信上证50ETF行情档案指数型-股票3.95051.60973.93731.60430.01320.34%3.9520-0.04%
46510660华夏医药ETF行情档案指数型-股票3.78083.78083.90393.9039-0.1231-3.15%3.7830-0.06%
47159948南方创业板ETF行情档案指数型-股票3.76831.85183.78471.8598-0.0164-0.43%3.76400.11%
48518890中银上海金ETF行情档案商品(不含QDII)3.74230.90053.76650.9063-0.0242-0.64%3.73500.20%
49159830天弘上海金ETF行情档案商品(不含QDII)3.72110.99013.74480.9964-0.0237-0.63%3.72000.03%
50518860建信上海金ETF行情档案商品(不含QDII)3.71920.88383.74390.8897-0.0247-0.66%3.66701.40%
51518850华夏黄金ETF行情档案商品(不含QDII)3.71570.95653.73590.9617-0.0202-0.54%3.71300.07%
52518660工银瑞信黄金ETF行情档案商品(不含QDII)3.71390.96253.73380.9676-0.0199-0.53%3.71100.08%
53159812前海开源黄金ETF行情档案商品(不含QDII)3.71320.95553.73320.9606-0.0200-0.54%3.70700.17%
54518600广发上海金ETF行情档案商品(不含QDII)3.71230.90933.73640.9152-0.0241-0.65%3.71200.01%
55518680富国上海金ETF行情档案商品(不含QDII)3.71030.92643.73430.9324-0.0240-0.64%3.70800.06%
56512500华夏中证500ETF行情档案指数型-股票3.67460.80433.65270.79950.02190.60%3.66900.15%
57518880华安黄金易ETF行情档案商品(不含QDII)3.66981.38583.68971.3933-0.0199-0.54%3.66700.08%
58159937博时黄金ETF行情档案商品(不含QDII)3.66881.44063.68881.4484-0.0200-0.54%3.66800.02%
59159934易方达黄金ETF行情档案商品(不含QDII)3.63891.48253.65861.4905-0.0197-0.54%3.63700.05%
60518800国泰黄金ETF行情档案商品(不含QDII)3.63351.37453.65321.3819-0.0197-0.54%3.63100.07%
61515530泰康中证500ETF行情档案指数型-股票3.60691.12713.58551.12040.02140.60%3.60300.11%
62159977天弘创业板ETF行情档案指数型-股票3.58052.11163.59612.1208-0.0156-0.43%3.57700.10%
63510020博时上证超大盘ETF行情档案指数型-股票3.54021.30573.53141.30250.00880.25%3.5500-0.28%
64510850工银瑞信上证50ETF行情档案指数型-股票3.50561.46213.50181.46050.00380.11%3.50100.13%
65159915易方达创业板ETF行情档案指数型-股票3.43563.93583.45073.9531-0.0151-0.44%3.4380-0.07%
66510050华夏上证50ETF行情档案指数型-股票3.42904.70503.42504.70000.00400.12%3.42500.12%
67510170国联安上证商品ETF行情档案指数型-股票3.29101.02103.23501.00300.05601.73%3.28100.30%
68510680万家上证50ETF行情档案指数型-股票3.22503.22503.22183.22180.00320.10%3.22400.03%
69159908博时创业板ETF行情档案指数型-股票3.15193.15193.16493.1649-0.0130-0.41%3.15100.03%
70515700平安中证新能源汽车产业ETF行情档案指数型-股票3.13283.13283.11143.11140.02140.69%3.1360-0.10%
71159806国泰中证新能源汽车ETF行情档案指数型-股票3.11693.11693.09123.09120.02570.83%3.11500.06%
72510880华泰柏瑞上证红利ETF行情档案指数型-股票2.89272.50892.86302.48940.02971.04%2.89000.09%
73513660华夏沪港通恒生ETF行情档案QDII2.63721.36922.60021.34990.03701.42%2.62800.35%
74513600南方恒指ETF行情档案QDII2.60141.34922.56351.32960.03791.48%2.59100.40%
75159929汇添富中证医药卫生ETF行情档案指数型-股票2.55122.55122.63352.6335-0.0823-3.13%2.5600-0.34%
76159905工银深证红利ETF行情档案指数型-股票2.52872.52872.52322.52320.00550.22%2.52500.15%
77159910嘉实深证基本面120ETF行情档案指数型-股票2.50162.50162.47392.47390.02771.12%2.47301.14%
78512770华夏战略新兴成指ETF行情档案指数型-股票2.48962.48962.50332.5033-0.0137-0.55%2.48400.22%
79159925南方沪深300ETF行情档案指数型-股票2.46282.15922.45602.15320.00680.28%2.45600.28%
80510090建信责任ETF行情档案指数型-股票2.45182.92492.43702.90730.01480.61%2.4700-0.74%
81159933国投瑞银金融地产ETF行情档案指数型-股票2.44712.44712.41922.41920.02791.15%2.4480-0.04%
82512120华安中证细分医药ETF行情档案指数型-股票2.44402.44402.53402.5340-0.0900-3.55%2.4520-0.33%
83515030华夏中证新能源汽车ETF行情档案指数型-股票2.43542.43542.41692.41690.01850.77%2.4410-0.23%
84159961方正富邦深证100ETF行情档案指数型-股票2.41532.41532.41432.41430.00100.04%2.40700.34%
85159971富国创业板ETF行情档案指数型-股票2.39672.39672.40752.4075-0.0108-0.45%2.39600.03%
86510310易方达沪深300发起式ETF行情档案指数型-股票2.37932.37932.37502.37500.00430.18%2.37400.22%
87159913交银深证300价值ETF行情档案指数型-股票2.36302.36302.34402.34400.01900.81%2.3980-1.48%
88512610嘉实中证医药卫生ETF行情档案指数型-股票2.34412.34412.41922.4192-0.0751-3.10%2.34200.09%
89159938广发中证全指医药卫生ETF行情档案指数型-股票2.25352.25352.31362.3136-0.0601-2.60%2.2590-0.24%
90510440大成中证500沪市ETF行情档案指数型-股票2.22602.22602.21802.21800.00800.36%2.20900.76%
91159923大成中证100ETF行情档案指数型-股票2.22402.22402.22702.2270-0.0030-0.13%2.21000.63%
92515200申万菱信中证研发创新100ETF行情档案指数型-股票2.22392.22392.22302.22300.00090.04%2.22100.13%
93512070易方达沪深300非银ETF行情档案指数型-股票2.21562.21562.17982.17980.03581.64%2.21500.03%
94159918嘉实中创400ETF行情档案指数型-股票2.20952.20952.19492.19490.01460.67%2.18800.97%
95159957华夏创业板ETF行情档案指数型-股票2.20712.20712.21582.2158-0.0087-0.39%2.20600.05%
96159964平安创业板ETF行情档案指数型-股票2.17122.17122.18042.1804-0.0092-0.42%2.15400.79%
97510290南方上证380ETF行情档案指数型-股票2.15642.15642.14872.14870.00770.36%2.15000.30%
98510650上证金融地产发起式ETF行情档案指数型-股票2.12162.12162.10012.10010.02151.02%2.1240-0.11%
99159935景顺长城中证500ETF行情档案指数型-股票2.11362.11362.10102.10100.01260.60%2.10000.64%
100159956建信创业板ETF行情档案指数型-股票2.09822.09822.10622.1062-0.0080-0.38%2.08300.72%
101510510广发中证500ETF行情档案指数型-股票2.09342.09342.08012.08010.01330.64%2.09000.16%
102159912汇添富深证300ETF行情档案指数型-股票2.09042.09042.08732.08730.00310.15%2.07200.88%
103159952广发创业板ETF行情档案指数型-股票2.06922.06922.07872.0787-0.0095-0.46%2.0730-0.18%
104510060工银上证央企ETF行情档案指数型-股票2.06871.32322.05341.31340.01530.75%2.06200.32%
105512640嘉实中证金融地产ETF行情档案指数型-股票2.05912.05912.03642.03640.02271.11%2.0610-0.09%
106159958工银瑞信创业板ETF行情档案指数型-股票2.05772.05772.06632.0663-0.0086-0.42%2.0580-0.01%
107159973弘毅远方民企领先100ETF行情档案指数型-股票2.01032.01032.00882.00880.00150.07%2.00100.46%
108512870南华中证杭州湾区ETF行情档案指数型-股票2.00932.00932.01072.0107-0.0014-0.07%1.99400.76%
109159936广发中证全指可选消费ETF行情档案指数型-股票1.99901.99901.99651.99650.00250.13%1.99900.00%
110512290国泰中证生物医药ETF行情档案指数型-股票1.98101.98102.03382.0338-0.0528-2.60%1.9850-0.20%
111159907广发中小企业300ETF行情档案指数型-股票1.97951.79851.96551.78570.01400.71%1.94801.59%
112512670鹏华中证国防ETF行情档案指数型-股票1.97771.97771.97931.9793-0.0016-0.08%1.9780-0.02%
113159932大成中证500深市ETF行情档案指数型-股票1.95001.65201.93601.64000.01400.72%1.9590-0.46%
114159955嘉实创业板ETF行情档案指数型-股票1.91401.91401.92241.9224-0.0084-0.44%1.91000.21%
115159987银华中证研发创新100ETF行情档案指数型-股票1.90391.90391.90471.9047-0.0008-0.04%1.90100.15%
116512920新华MSCI中国A股国际ETF行情档案指数型-股票1.90121.90121.89811.89810.00310.16%1.85802.27%
117512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.89991.89991.88231.88230.01760.94%1.89400.31%
118515000华宝中证科技龙头ETF行情档案指数型-股票1.89971.89971.90241.9024-0.0027-0.14%1.89700.14%
119512990华夏MSCIA股国际通ETF行情档案指数型-股票1.88301.88301.87991.87990.00310.16%1.88100.11%
120515950富国中证医药50ETF行情档案指数型-股票1.87431.87431.92921.9292-0.0549-2.85%1.87300.07%
121515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.86751.86751.86681.86680.00070.04%1.86000.40%
122512360平安MSCI中国A股国际ETF行情档案指数型-股票1.83041.83041.82631.82630.00410.22%1.8380-0.42%
123512150汇安富时中国A50ETF行情档案指数型-股票1.83011.83011.82801.82800.00210.11%1.82600.22%
124512090易方达MSCI中国A股ETF行情档案指数型-股票1.81161.81161.80681.80680.00480.27%1.80900.14%
125515210国泰中证钢铁ETF行情档案指数型-股票1.79681.79681.70271.70270.09415.53%1.8000-0.18%
126512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.78761.78761.78391.78390.00370.21%1.77900.48%
127159962华夏中证四川国改ETF行情档案指数型-股票1.78301.78301.77771.77770.00530.30%1.78100.11%
128159969银华深证100ETF行情档案指数型-股票1.77661.77661.77621.77620.00040.02%1.77300.20%
129510360广发沪深300ETF行情档案指数型-股票1.77591.77591.77151.77150.00440.25%1.77100.28%
130512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.76721.76721.76201.76200.00520.30%1.76100.35%
131159903南方深证成份ETF行情档案指数型-股票1.76051.29901.75431.29440.00620.35%1.74900.65%
132512510华泰柏瑞中证500ETF行情档案指数型-股票1.75380.88391.74160.87780.01220.70%1.75200.10%
133512280景顺MSCI中国A股ETF行情档案指数型-股票1.74731.74731.74031.74030.00700.40%1.74300.25%
134512190浙商之江凤凰ETF行情档案指数型-股票1.72971.72971.71391.71390.01580.92%1.69901.77%
135515220国泰中证煤炭ETF行情档案指数型-股票1.72831.72831.71131.71130.01700.99%1.7310-0.16%
136510550方正富邦中证500ETF行情档案指数型-股票1.71931.71931.70951.70950.00980.57%1.71500.25%
137512930平安人工智能ETF行情档案指数型-股票1.71481.71481.71011.71010.00470.27%1.70800.40%
138512550嘉实富时中国A50ETF行情档案指数型-股票1.70361.70361.70231.70230.00130.08%1.70000.21%
139159931汇添富中证金融地产ETF行情档案指数型-股票1.68511.68511.66651.66650.01861.12%1.68100.24%
140512580广发中证环保ETF行情档案指数型-股票1.68371.68371.67061.67060.01310.78%1.68100.16%
141159995华夏国证半导体芯片ETF行情档案指数型-股票1.68051.68051.64011.64010.04042.46%1.67900.09%
142512040富国中证价值ETF行情档案指数型-股票1.67561.67561.65871.65870.01691.02%1.67400.10%
143159801广发国证半导体芯片ETF行情档案指数型-股票1.66671.66671.62571.62570.04102.52%1.66400.16%
144512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.65511.65511.65081.65080.00430.26%1.65000.31%
145159906大成深证成长40ETF行情档案指数型-股票1.64901.64901.67401.6740-0.0250-1.49%1.64600.18%
146588000华夏上证科创板50成份ETF行情档案指数型-股票1.64171.14011.62431.12810.01741.07%1.63800.23%
147588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.63891.14441.62031.13140.01861.15%1.63600.18%
148515750富国中证科技50策略ETF行情档案指数型-股票1.62471.62471.62081.62080.00390.24%1.62200.17%
149515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.62471.62471.62021.62020.00450.28%1.62200.17%
150588080易方达上证科创板50成份ETF行情档案指数型-股票1.62181.13631.60471.12430.01711.07%1.62100.05%
151512760国泰CES半导体芯片ETF行情档案指数型-股票1.61953.23901.56843.13680.05113.26%1.61500.28%
152588050工银上证科创50成份ETF行情档案指数型-股票1.61951.12851.60271.11680.01681.05%1.61700.15%
153159813鹏华国证半导体芯片ETF行情档案指数型-股票1.58391.58391.54521.54520.03872.50%1.5860-0.13%
154512380银华MSCI中国A股ETF行情档案指数型-股票1.58231.58231.57821.57820.00410.26%1.58000.15%
155159949华安创业板50ETF行情档案指数型-股票1.57881.57881.58731.5873-0.0085-0.54%1.5820-0.20%
156159982鹏华中证500ETF行情档案指数型-股票1.57661.57661.56431.56430.01230.79%1.57600.04%
157515860嘉实新兴科技100ETF行情档案指数型-股票1.57151.57151.58041.5804-0.0089-0.56%1.56700.29%
158515650富国中证消费50ETF行情档案指数型-股票1.57051.57051.58441.5844-0.0139-0.88%1.5720-0.10%
159510560国寿安保中证500ETF行情档案指数型-股票1.55120.71831.54220.71410.00900.58%1.54300.53%
160516090易方达中证新能源ETF行情档案指数型-股票1.54981.54981.52661.52660.02321.52%1.54700.18%
161159939广发中证全指信息技术ETF行情档案指数型-股票1.54601.54601.52611.52610.01991.30%1.54400.13%
162516850华夏中证新能源ETF行情档案指数型-股票1.54091.54091.51841.51840.02251.48%1.5470-0.40%
163515590前海开源中证500等权ETF行情档案指数型-股票1.53881.53881.52881.52880.01000.65%1.53100.51%
164515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.53851.53851.50261.50260.03592.39%1.5420-0.23%
165512720国泰中证计算机ETF行情档案指数型-股票1.53491.53491.52691.52690.00800.52%1.5390-0.27%
166159986弘毅远方国证消费100ETF行情档案指数型-股票1.53191.53191.53911.5391-0.0072-0.47%1.52000.78%
167159824博时新能源汽车ETF行情档案指数型-股票1.53171.53171.51931.51930.01240.82%1.52900.18%
168515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.52241.52241.51841.51840.00400.26%1.52000.16%
169159992银华中证创新药产业ETF行情档案指数型-股票1.51171.51171.56171.5617-0.0500-3.20%1.51000.11%
170512260华安中证低波动ETF行情档案指数型-股票1.51071.51071.50121.50120.00950.63%1.51000.05%
171515130博时沪深300ETF行情档案指数型-股票1.50891.50891.50631.50630.00260.17%1.50400.32%
172515510嘉实中证500成长估值ETF行情档案指数型-股票1.50411.50411.48571.48570.01841.24%1.49700.47%
173512890华泰柏瑞中证低波动ETF行情档案指数型-股票1.50181.50181.48691.48690.01491.00%1.5020-0.01%
174159965中融央视财经50ETF行情档案指数型-股票1.49951.49951.50141.5014-0.0019-0.13%1.48700.83%
175512390平安MSCI中国A股ETF行情档案指数型-股票1.49441.49441.49991.4999-0.0055-0.37%1.49000.29%
176516660华安中证新能源汽车ETF行情档案指数型-股票1.49261.49261.48111.48110.01150.78%1.4930-0.03%
177159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.49221.49221.48211.48210.01010.68%1.48900.21%
178515810易方达中证800ETF行情档案指数型-股票1.48481.48481.48141.48140.00340.23%1.48000.32%
179512970平安粤港澳大湾区ETF行情档案指数型-股票1.48391.48391.48021.48020.00370.25%1.46501.27%
180510010交银上证180公司治理ETF行情档案指数型-股票1.47601.64301.46601.63200.01000.68%1.47300.20%
181512590浦银安盛中证高股息ETF行情档案指数型-股票1.47601.47601.46641.46640.00960.65%1.47300.20%
182159863鹏华中证光伏产业ETF行情档案指数型-股票1.45551.45551.41971.41970.03582.52%1.4590-0.24%
183512910广发中证100ETF行情档案指数型-股票1.45451.45451.45521.4552-0.0007-0.05%1.45400.03%
184159861国泰中证环保产业50ETF行情档案指数型-股票1.45411.45411.43561.43560.01851.29%1.44800.42%
185159920华夏恒生ETF(QDII)行情档案QDII1.45361.52961.43171.50770.02191.53%1.44800.39%
186515550中融中证500ETF行情档案指数型-股票1.44831.44831.44071.44070.00760.53%1.4620-0.95%
187515080招商中证红利ETF行情档案指数型-股票1.43601.52601.41861.50860.01741.23%1.43300.21%
188515820富国中证800ETF行情档案指数型-股票1.43351.43351.42761.42760.00590.41%1.42600.52%
189515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.42811.42811.42511.42510.00300.21%1.42200.43%
190515960嘉实医药健康100ETF行情档案指数型-股票1.42791.42791.46831.4683-0.0404-2.75%1.4300-0.15%
191512400南方中证申万有色金属ETF行情档案指数型-股票1.42751.42751.39551.39550.03202.29%1.4300-0.18%
192510630华夏消费ETF行情档案指数型-股票1.42315.69241.44055.7620-0.0174-1.21%1.4290-0.41%
193516590易方达中证智能电动汽车ETF行情档案指数型-股票1.42241.42241.41591.41590.00650.46%1.42200.03%
194159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.41831.41831.41081.41080.00750.53%1.41300.37%
195159997天弘中证电子ETF行情档案指数型-股票1.41671.41671.39431.39430.02241.61%1.4190-0.16%
196512480国联安中证半导体ETF行情档案指数型-股票1.41592.83181.37312.74620.04283.12%1.41300.20%
197516070易方达中证内地低碳经济ETF行情档案指数型-股票1.41571.41571.40651.40650.00920.65%1.41400.12%
198159876华宝有色金属ETF行情档案指数型-股票1.41211.41211.38041.38040.03172.30%1.4170-0.35%
199510800建信上证50ETF行情档案指数型-股票1.41201.41201.40871.40870.00330.23%1.41100.07%
200159810浦银安盛创业板ETF行情档案指数型-股票1.40191.40191.40591.4059-0.0040-0.28%1.39800.28%
201515090博时可持续发展100ETF行情档案指数型-股票1.40171.40171.39811.39810.00360.26%1.39900.19%
202516360华宝新材料ETF行情档案指数型-股票1.39831.39831.38271.38270.01561.13%1.39800.02%
203159804国寿安保创精选88ETF行情档案指数型-股票1.39731.39731.37191.37190.02541.85%1.3990-0.12%
204515190中银证券中证500ETF行情档案指数型-股票1.39661.39661.38841.38840.00820.59%1.39000.47%
205512560易方达中证军工ETF行情档案指数型-股票1.39421.39421.39591.3959-0.0017-0.12%1.39200.16%
206159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.38951.38951.37541.37540.01411.03%1.38700.18%
207512690鹏华中证酒ETF行情档案指数型-股票1.38752.77501.41402.8280-0.0265-1.87%1.38700.04%
208515310添富沪深300ETF行情档案指数型-股票1.38201.38201.37991.37990.00210.15%1.38000.14%
209510380国寿安保沪深300ETF行情档案指数型-股票1.37611.37611.37291.37290.00320.23%1.37100.37%
210159996国泰中证全指家电ETF行情档案指数型-股票1.37271.37271.39751.3975-0.0248-1.77%1.3760-0.24%
211515890博时红利ETF行情档案指数型-股票1.37001.37001.35551.35550.01451.07%1.36900.07%
212159871银华中证有色金属ETF行情档案指数型-股票1.36951.36951.33841.33840.03112.32%1.3710-0.11%
213159980大成有色金属期货ETF行情档案商品(不含QDII)1.36761.36761.36391.36390.00370.27%1.3700-0.18%
214516150嘉实中证稀土产业ETF行情档案指数型-股票1.36631.36631.32741.32740.03892.93%1.3720-0.42%
215515870嘉实先进制造100ETF行情档案指数型-股票1.35811.35811.33951.33950.01861.39%1.35700.08%
216159880鹏华国证有色金属行业ETF行情档案指数型-股票1.35781.35781.32591.32590.03192.41%1.3690-0.82%
217510270中银上证国企100ETF行情档案指数型-股票1.35701.58301.35001.57500.00700.52%1.34301.03%
218510100易方达上证50ETF行情档案指数型-股票1.35541.35541.35261.35260.00280.21%1.35300.18%
219515100景顺长城红利低波动100ETF行情档案指数型-股票1.35261.35261.34211.34210.01050.78%1.34900.27%
220515800添富中证800ETF行情档案指数型-股票1.34921.34921.34511.34510.00410.30%1.34500.31%
221515330天弘沪深300ETF行情档案指数型-股票1.34721.34721.34461.34460.00260.19%1.34400.24%
222515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.34531.34531.34721.3472-0.0019-0.14%1.34000.39%
223159984南方粤港澳大湾区ETF行情档案指数型-股票1.34451.34451.33761.33760.00690.52%1.33400.78%
224512650添富中证长三角ETF行情档案指数型-股票1.34381.34381.34361.34360.00020.01%1.34000.28%
225515390华安沪深300ETF行情档案指数型-股票1.34301.34301.33981.33980.00320.24%1.33900.30%
226515070华夏中证人工智能主题ETF行情档案指数型-股票1.33881.33881.33601.33600.00280.21%1.33500.28%
227515990添富中证国企一带一路ETF行情档案指数型-股票1.33721.33721.32391.32390.01331.00%1.33500.16%
228159808融通创业板ETF行情档案指数型-股票1.33111.33111.33671.3367-0.0056-0.42%1.3320-0.07%
229159821中银证券创业板ETF行情档案指数型-股票1.31391.31391.31941.3194-0.0055-0.42%1.29301.59%
230159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.31371.31371.30661.30660.00710.54%1.30800.43%
231159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.31331.31331.32721.3272-0.0139-1.05%1.29801.17%
232159886富国细分机械设备产业主题ETF行情档案指数型-股票1.31221.31221.29861.29860.01361.05%1.31100.09%
233159959银华中证央企结构调整ETF行情档案指数型-股票1.31061.31061.29871.29870.01190.92%1.30700.27%
234516160南方中证新能源ETF行情档案指数型-股票1.30541.30541.28421.28420.02121.65%1.3070-0.12%
235516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.30301.30301.29401.29400.00900.70%1.30000.23%
236515690鹏华中证高股息龙头ETF行情档案指数型-股票1.30291.34291.28151.32150.02141.67%1.30000.22%
237159944广发中证全指原材料ETF行情档案指数型-股票1.30061.30061.27071.27070.02992.35%1.29100.74%
238515850富国中证全指证券公司ETF行情档案指数型-股票1.29921.29921.27641.27640.02281.79%1.29700.17%
239512810华宝中证军工ETF行情档案指数型-股票1.29891.29891.29851.29850.00040.03%1.29600.22%
240515110易方达中证国企一带一路ETF行情档案指数型-股票1.29571.29571.28131.28130.01441.12%1.29500.05%
241515180易方达中证红利ETF行情档案指数型-股票1.29271.34371.27721.32820.01551.21%1.29100.13%
242159755广发国证新能源车电池ETF行情档案指数型-股票1.29111.29111.27741.27740.01371.07%1.28800.24%
243515150富国中证国企一带一路ETF行情档案指数型-股票1.28751.28751.27491.27490.01260.99%1.28600.12%
244515670中银中证100ETF行情档案指数型-股票1.28641.28641.28791.2879-0.0015-0.12%1.2880-0.12%
245159990银华巨潮小盘价值ETF行情档案指数型-股票1.28121.28121.26371.26370.01751.38%1.28000.09%
246513090易方达中证香港证券投资ETF行情档案指数型-股票1.27801.27801.26071.26070.01731.37%1.2790-0.08%
247159978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1.27601.27601.26721.26720.00880.69%1.26600.78%
248516500华夏中证生物科技主题ETF行情档案指数型-股票1.27581.27581.31501.3150-0.0392-2.98%1.2770-0.09%
249516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.27571.27571.23991.23990.03582.89%1.2790-0.26%
250516880银华中证光伏产业ETF行情档案指数型-股票1.27301.27301.24451.24450.02852.29%1.2760-0.24%
251159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.27281.27281.26611.26610.00670.53%1.26300.77%
252516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.27021.27021.24091.24090.02932.36%1.2750-0.38%
253159703天弘中证新材料主题ETF行情档案指数型-股票1.26951.26951.25211.25210.01741.39%1.26700.20%
254159857天弘中证光伏产业ETF行情档案指数型-股票1.26851.26851.23771.23770.03082.49%1.2700-0.12%
255159881国泰中证有色金属ETF行情档案指数型-股票1.26481.26481.23741.23740.02742.21%1.2670-0.17%
256516800华宝中证智能制造ETF行情档案指数型-股票1.24941.24941.22521.22520.02421.98%1.2500-0.05%
257512700南方中证银行ETF行情档案指数型-股票1.24411.34411.23461.33460.00950.77%1.24400.01%
258512950华夏中证央企ETF行情档案指数型-股票1.24291.24291.23231.23230.01060.86%1.24100.15%
259516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.24121.24121.22621.22620.01501.22%1.24000.10%
260515980华富中证人工智能产业ETF行情档案指数型-股票1.24051.24051.23801.23800.00250.20%1.23800.20%
261512960博时央企结构调整ETF行情档案指数型-股票1.24021.24021.22961.22960.01060.86%1.23900.10%
262515010华夏中证全指证券公司ETF行情档案指数型-股票1.23291.23291.21211.21210.02081.72%1.2340-0.09%
263512680广发中证军工ETF行情档案指数型-股票1.23221.23221.23491.2349-0.0027-0.22%1.22900.26%
264516480国联安中证新材料主题ETF行情档案指数型-股票1.23211.23211.21741.21740.01471.21%1.23200.01%
265516180平安中证光伏产业ETF行情档案指数型-股票1.23201.23201.20361.20360.02842.36%1.2360-0.32%
266159815招商中证浙江100ETF行情档案指数型-股票1.22951.22951.22681.22680.00270.22%1.22600.28%
267159851华宝中证金融科技主题ETF行情档案指数型-股票1.22861.22861.22061.22060.00800.66%1.22700.13%
268516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.22651.22651.22251.22250.00400.33%1.22500.12%
269515280富国中证银行ETF行情档案指数型-股票1.22441.22441.21641.21640.00800.66%1.22400.03%
270512350兴业中证福建50ETF行情档案指数型-股票1.22161.22161.22161.22160.00000.00%1.2370-1.26%
271159809博时大湾区ETF行情档案指数型-股票1.22091.22091.21051.21050.01040.86%1.21700.32%
272159974富国央企创新ETF行情档案指数型-股票1.21961.21961.20991.20990.00970.80%1.2200-0.03%
273516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.21331.21331.20861.20860.00470.39%1.21100.19%
274512660国泰中证军工ETF行情档案指数型-股票1.20591.20591.20931.2093-0.0034-0.28%1.2060-0.01%
275515020华夏中证银行ETF行情档案指数型-股票1.20321.20321.19521.19520.00800.67%1.2060-0.23%
276515570山西中证红利ETF行情档案指数型-股票1.20091.20091.20201.2020-0.0011-0.09%1.19600.41%
277159873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1.20061.20061.22731.2273-0.0267-2.18%1.2040-0.28%
278512820汇添富中证银行ETF行情档案指数型-股票1.20041.20041.19261.19260.00780.65%1.20000.03%
279515050华夏中证5G通信主题ETF行情档案指数型-股票1.19851.19851.19381.19380.00470.39%1.19700.13%
280513000易方达日经225ETF行情档案QDII1.19841.19841.20541.2054-0.0070-0.58%1.2180-1.64%
281159811博时中证5G产业50ETF行情档案指数型-股票1.19201.19201.20091.2009-0.0089-0.74%1.19100.08%
282159928汇添富中证主要消费ETF行情档案指数型-股票1.19194.76761.20444.8176-0.0125-1.04%1.1950-0.26%
283513520华夏野村日经225ETF行情档案QDII1.19181.19181.19651.1965-0.0047-0.39%1.2080-1.36%
284512530建信沪深300红利ETF行情档案指数型-股票1.19161.19161.17671.17670.01491.27%1.18800.30%
285516680建信中证细分有色金属产业ETF行情档案指数型-股票1.19111.19111.16261.16260.02852.45%1.19000.09%
286515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.19011.19011.17951.17950.01060.90%1.18800.18%
287516380华宝智能电动汽车ETF行情档案指数型-股票1.19011.19011.18461.18460.00550.46%1.18600.34%
288515630鹏华中证800证保ETF行情档案指数型-股票1.18681.18681.16581.16580.02101.80%1.18500.15%
289510200汇安上证证券ETF行情档案指数型-股票1.18561.18561.16471.16470.02091.79%1.1860-0.03%
290516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.18521.18521.16541.16540.01981.70%1.1860-0.07%
291159702汇添富中证人工智能主题ETF行情档案指数型-股票1.18441.18441.18211.18210.00230.19%1.18100.29%
292512800华宝中证银行ETF行情档案指数型-股票1.18211.18211.17431.17430.00780.66%1.1830-0.08%
293512330南方中证500信息技术ETF行情档案指数型-股票1.17901.17901.16241.16240.01661.43%1.17200.59%
294512730鹏华中证银行ETF行情档案指数型-股票1.17891.17891.16981.16980.00910.78%1.1800-0.09%
295515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.17811.17811.17451.17450.00360.31%1.17400.35%
296159998天弘中证计算机ETF行情档案指数型-股票1.17531.17531.16881.16880.00650.56%1.17100.37%
297516300华泰柏瑞中证1000ETF行情档案指数型-股票1.17361.17361.16701.16700.00660.57%1.17100.22%
298159888华夏中证智能汽车主题ETF行情档案指数型-股票1.17291.17291.18261.1826-0.0097-0.82%1.17200.08%
299159835建信中证创新药产业ETF行情档案指数型-股票1.17241.17241.20981.2098-0.0374-3.09%1.17000.20%
300159836天弘创业板300ETF行情档案指数型-股票1.17171.17171.16891.16890.00280.24%1.16700.40%
301515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.16641.16641.15651.15650.00990.86%1.16100.46%
302159858南方中证创新药产业ETF行情档案指数型-股票1.16101.16101.20091.2009-0.0399-3.32%1.16100.00%
303513800南方顶峰TOPIX-ETF行情档案QDII1.16051.16051.16751.1675-0.0070-0.60%1.15900.13%
304515900博时央企创新驱动ETF行情档案指数型-股票1.15981.15981.15101.15100.00880.76%1.15700.24%
305159993鹏华国证证券龙头ETF行情档案指数型-股票1.15901.15901.13821.13820.02081.83%1.15600.26%
306513880华安日经225ETF行情档案QDII1.15431.15431.16111.1611-0.0068-0.59%1.1730-1.62%
307516320华夏中证装备产业ETF行情档案指数型-股票1.15261.15261.14231.14230.01030.90%1.1530-0.03%
308515600广发央企创新ETF行情档案指数型-股票1.14971.14971.14051.14050.00920.81%1.14700.23%
309512320工银MSCI中国ETF行情档案指数型-股票1.14271.14271.14121.14120.00150.13%1.14200.06%
310159999永赢中证500ETF行情档案指数型-股票1.13931.13931.13261.13260.00670.59%1.13900.03%
311515500海富通中证长三角领先ETF行情档案指数型-股票1.13821.13821.13221.13220.00600.53%1.13600.19%
312159852嘉实中证软件服务ETF行情档案指数型-股票1.13711.13711.12221.12220.01491.33%1.13400.27%
313159890招商中证云计算ETF行情档案指数型-股票1.13711.13711.13151.13150.00560.49%1.13600.10%
314513900华安CES港股通ETF行情档案指数型-股票1.13461.13461.12041.12040.01421.27%1.13100.32%
315516120富国中证细分化工产业主题ETF行情档案指数型-股票1.13451.13451.11471.11470.01981.78%1.13000.40%
316516020华宝化工ETF行情档案指数型-股票1.13171.13171.11051.11050.02121.91%1.13100.06%
317515120广发中证创新药产业ETF行情档案指数型-股票1.12371.12371.16151.1615-0.0378-3.25%1.1260-0.20%
318516700华宝大数据ETF行情档案指数型-股票1.12281.12281.11441.11440.00840.75%1.12100.16%
319513060博时恒生医疗保健(QDII-ETF)行情档案QDII1.11661.11661.12291.1229-0.0063-0.56%1.11600.05%
320515260华宝中证电子50ETF行情档案指数型-股票1.11631.11631.10271.10270.01361.23%1.11300.30%
321516510易方达中证云计算ETF行情档案指数型-股票1.11381.11381.10871.10870.00510.46%1.1160-0.20%
322512880国泰中证全指证券公司ETF行情档案指数型-股票1.10621.10621.08741.08740.01881.73%1.10600.02%
323159897建信中证物联网主题ETF行情档案指数型-股票1.10611.10611.10041.10040.00570.52%1.10300.28%
324515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.09801.09801.09261.09260.00540.49%1.09800.00%
325512900南方中证全指证券公司ETF行情档案指数型-股票1.09771.09771.07891.07890.01881.74%1.0980-0.03%
326159820天弘中证500ETF行情档案指数型-股票1.09721.09721.08991.08990.00730.67%1.09500.20%
327516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.09611.09611.10431.1043-0.0082-0.74%1.0970-0.08%
328515230国泰中证全指软件ETF行情档案指数型-股票1.09531.09531.08911.08910.00620.57%1.09300.21%
329159870鹏华中证细分化工产业ETF行情档案指数型-股票1.09351.09351.07331.07330.02021.88%1.09000.32%
330512570易方达中证全指证券公司ETF行情档案指数型-股票1.09161.09161.07341.07340.01821.70%1.08900.24%
331510900易方达恒生国企ETF行情档案QDII1.09151.14151.07571.12570.01581.47%1.08700.41%
332516570易方达中证石化产业ETF行情档案指数型-股票1.09131.09131.07831.07830.01301.21%1.09000.12%
333510370兴业沪深300ETF行情档案指数型-股票1.08881.08881.08691.08690.00190.17%1.08000.81%
334515610中银中证800ETF行情档案指数型-股票1.08791.08791.08521.08520.00270.25%1.08400.36%
335159828国泰中证医疗ETF行情档案指数型-股票1.08611.08611.11131.1113-0.0252-2.27%1.0910-0.45%
336510230国泰上证180金融ETF行情档案指数型-股票1.08511.84481.07221.82650.01291.20%1.0860-0.08%
337512270华安行业中性低波动ETF行情档案指数型-股票1.08491.08491.08131.08130.00360.33%1.0870-0.19%
338515320华安中证电子50ETF行情档案指数型-股票1.08091.08091.07171.07170.00920.86%1.0840-0.29%
339516000华夏中证大数据产业ETF行情档案指数型-股票1.08061.08061.07141.07140.00920.86%1.07700.33%
340512100南方中证1000ETF行情档案指数型-股票1.07801.07801.07001.07000.00800.75%1.07500.28%
341515250富国中证智能汽车主题ETF行情档案指数型-股票1.07441.07441.08411.0841-0.0097-0.89%1.0760-0.15%
342516200华安中证全指证券公司ETF行情档案指数型-股票1.07031.07031.05341.05340.01691.60%1.0710-0.07%
343510690兴业上证180金融ETF行情档案指数型-股票1.06611.06611.05451.05450.01161.10%1.06400.20%
344159859天弘国证生物医药ETF行情档案指数型-股票1.06351.06351.10411.1041-0.0406-3.68%1.0640-0.05%
345512750嘉实中证锐联基本面ETF行情档案指数型-股票1.06221.06221.05411.05410.00810.77%1.0630-0.08%
346512000华宝券商ETF行情档案指数型-股票1.05911.05911.04111.04110.01801.73%1.05800.10%
347516610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1.05561.05561.07801.0780-0.0224-2.08%1.0560-0.04%
348159849招商中证生物科技主题ETF行情档案指数型-股票1.05511.05511.08951.0895-0.0344-3.16%1.0560-0.09%
349159940广发中证全指金融地产ETF行情档案指数型-股票1.05471.05471.04241.04240.01231.18%1.0550-0.03%
350159709工银瑞信深证物联网50ETF行情档案指数型-股票1.05391.05391.04341.04340.01051.01%1.05300.09%
351513990招商上证港股通ETF行情档案指数型-股票1.05371.05371.04201.04200.01171.12%1.04800.54%
352159951嘉实中关村A股ETF行情档案指数型-股票1.05051.05051.04321.04320.00730.70%1.04100.90%
353510570兴业中证500ETF行情档案指数型-股票1.04851.04851.04281.04280.00570.55%1.04400.43%
354159819易方达中证人工智能主题ETF行情档案指数型-股票1.04751.04751.04461.04460.00290.28%1.04400.33%
355159716华宝深创100ETF行情档案指数型-股票1.04661.04661.04781.0478-0.0012-0.11%1.04600.06%
356515290天弘中证银行ETF行情档案指数型-股票1.04641.04641.03931.03930.00710.68%1.04600.04%
357159720泰康中证智能电动汽车ETF行情档案指数型-股票1.04511.04511.04031.04030.00480.46%1.04000.49%
358159721永赢深证创新100ETF行情档案指数型-股票1.04451.04451.04531.0453-0.0008-0.08%1.04200.24%
359516080易方达中证创新药产业ETF行情档案指数型-股票1.04241.04241.07561.0756-0.0332-3.09%1.0470-0.44%
360510760国泰上证综合交易ETF行情档案指数型-股票1.04091.04091.03811.03810.00280.27%1.03800.28%
361159842银华中证全指证券公司ETF行情档案指数型-股票1.03941.03941.02221.02220.01721.68%1.03800.13%
362562880嘉实中证电池主题ETF行情档案指数型-股票1.03701.03701.03181.03180.00520.50%------
363159839汇添富国证生物医药ETF行情档案指数型-股票1.03521.03521.07491.0749-0.0397-3.69%1.0360-0.08%
364516060工银瑞信中证创新药产业ETF行情档案指数型-股票1.03211.03211.06671.0667-0.0346-3.24%1.0330-0.09%
365515400富国中证大数据产业ETF行情档案指数型-股票1.03191.03191.02341.02340.00850.83%1.03000.18%
366516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.02971.02971.01201.01200.01771.75%1.02600.36%
367516970广发中证基建工程ETF行情档案指数型-股票1.02781.02781.01811.01810.00970.95%1.02500.27%
368159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02201.02201.02141.02140.00060.06%1.02000.20%
369515880国泰中证全指通信设备ETF行情档案指数型-股票1.02091.02091.03411.0341-0.0132-1.28%1.01600.48%
370516270华安中证内地新能源主题ETF行情档案指数型-股票1.02041.0204------------------
371588180国联安上证科创板50成份ETF行情档案指数型-股票1.01751.01751.00641.00640.01111.10%1.01600.15%
372159899招商中证全指软件ETF行情档案指数型-股票1.01601.01601.00951.00950.00650.64%1.01200.39%
373510410博时上证自然资源ETF行情档案指数型-股票1.01571.01570.99760.99760.01811.81%1.0180-0.23%
374516950银华中证基建ETF行情档案指数型-股票1.01451.01450.99490.99490.01961.97%1.01400.05%
375588380富国中证科创创业50ETF行情档案指数型-股票1.01361.01361.02021.0202-0.0066-0.65%1.01100.26%
376159837易方达中证生物科技主题ETF行情档案指数型-股票1.01311.01311.04661.0466-0.0335-3.20%1.01300.01%
377588360国泰中证科创创业50ETF行情档案指数型-股票1.01271.01271.01851.0185-0.0058-0.57%1.01000.27%
378516910富国中证现代物流ETF行情档案指数型-股票1.01121.01121.01411.0141-0.0029-0.29%1.01000.12%
379515920博时智能消费ETF行情档案指数型-股票1.00851.00851.01311.0131-0.0046-0.45%1.00500.35%
380516870银华中证800汽车与零部件ETF行情档案指数型-股票1.00801.00801.00541.00540.00260.26%1.00700.10%
381159872鹏华中证车联网主题ETF行情档案指数型-股票1.00771.00771.01471.0147-0.0070-0.69%1.00700.07%
382159747南方中证香港科技ETF(QDII)行情档案QDII1.00651.00650.99000.99000.01651.67%1.00000.65%
383159883永赢中证全指医疗器械ETF行情档案指数型-股票1.00621.00621.02911.0291-0.0229-2.23%1.0080-0.18%
384517360华安中证沪港深科技100ETF行情档案指数型-股票1.00591.00590.99450.99450.01141.15%1.00000.59%
385588400嘉实中证科创创业50ETF行情档案指数型-股票1.00551.00551.01231.0123-0.0068-0.67%1.00500.05%
386561900招商沪深300ESG基准ETF行情档案指数型-股票1.00431.00431.00481.0048-0.0005-0.05%------
387159783华夏中证科创创业50ETF行情档案指数型-股票1.00391.00391.01011.0101-0.0062-0.61%1.0040-0.01%
388159805鹏华中证传媒ETF行情档案指数型-股票1.00281.00281.00031.00030.00250.25%1.0080-0.52%
389588300招商中证科创创业50ETF行情档案指数型-股票1.00261.00261.00911.0091-0.0065-0.64%1.00000.26%
390516100华夏中证金融科技主题ETF行情档案指数型-股票1.00191.0019------------------
391510990工银瑞信中证180ESGETF行情档案指数型-股票0.99980.99980.99810.99810.00170.17%0.99600.38%
392159780南方中证科创创业50ETF行情档案指数型-股票0.99950.99951.00631.0063-0.0068-0.68%1.0000-0.05%
393159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.99910.99910.98810.98810.01101.11%0.99500.41%
394517170华夏中证沪港深500ETF行情档案指数型-股票0.99810.99810.99240.99240.00570.57%0.99300.51%
395159841天弘中证全指证券公司ETF行情档案指数型-股票0.99740.99740.97950.97950.01791.83%0.99700.04%
396517060华宝中证沪港深500ETF行情档案指数型-股票0.99500.99500.99010.99010.00490.49%0.99300.20%
397517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.99290.99290.99600.9960-0.0031-0.31%0.99000.29%
398515560建信中证全指证券公司ETF行情档案指数型-股票0.99070.99070.97260.97260.01811.86%0.98700.37%
399513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.99050.99050.97680.97680.01371.40%0.98400.66%
400159781易方达中证科创创业50ETF行情档案指数型-股票0.98840.98840.99500.9950-0.0066-0.66%0.98800.04%
401588330华宝双创龙头ETF行情档案指数型-股票0.98760.98760.99410.9941-0.0065-0.65%0.98600.16%
402516830富国沪深300ESG基准ETF行情档案指数型-股票0.98760.98760.98820.9882-0.0006-0.06%0.98700.06%
403159994银华中证5G通信主题ETF行情档案指数型-股票0.98720.98720.98270.98270.00450.46%0.98500.22%
404517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.98710.98711.00981.0098-0.0227-2.25%0.9930-0.60%
405510210上证综指ETF行情档案指数型-股票0.98701.68900.98101.67900.00600.61%0.98600.10%
406516900华安中证申万食品饮料ETF行情档案指数型-股票0.98680.98680.99920.9992-0.0124-1.24%0.98600.08%
407159782银华中证科创创业50ETF行情档案指数型-股票0.98440.98440.99080.9908-0.0064-0.65%0.98400.04%
408159766富国中证旅游主题ETF行情档案指数型-股票0.98420.98420.98920.9892-0.0050-0.51%------
409159960平安港股通恒生中国企业ETF行情档案指数型-股票0.98300.98300.97150.97150.01151.18%0.97900.41%
410516050工银中证科技龙头ETF行情档案指数型-股票0.98080.98080.98260.9826-0.0018-0.18%0.9810-0.02%
411516400富国中证ESG120策略ETF行情档案指数型-股票0.97940.97940.97690.97690.00250.26%0.97900.04%
412561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.97370.97370.97760.9776-0.0039-0.40%------
413159847易方达中证医疗ETF行情档案指数型-股票0.97210.97210.99460.9946-0.0225-2.26%0.9770-0.50%
414159745国泰中证全指建筑材料ETF行情档案指数型-股票0.97060.97060.96120.96120.00940.98%0.96800.27%
415159891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0.97020.97020.99140.9914-0.0212-2.14%0.9760-0.60%
416159855银华中证影视主题ETF行情档案指数型-股票0.96710.96710.96370.96370.00340.35%0.96700.01%
417159708西部利得深证红利ETF行情档案指数型-股票0.96620.96620.96410.96410.00210.22%0.9690-0.29%
418159735银华中证港股通消费主题ETF行情档案指数型-股票0.96260.96260.95480.95480.00780.82%0.96100.17%
419159898招商中证全指医疗器械ETF行情档案指数型-股票0.96260.96260.98450.9845-0.0219-2.22%0.9650-0.25%
420159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.95960.95960.94610.94610.01351.43%0.95800.17%
421515060华夏中证全指房地产ETF行情档案指数型-股票0.95950.95950.95140.95140.00810.85%0.95800.16%
422516010国泰中证动漫游戏ETF行情档案指数型-股票0.95780.95780.95810.9581-0.0003-0.03%0.9590-0.13%
423510860兴业上证50ETF行情档案指数型-股票0.95450.95450.95330.95330.00120.13%0.95400.05%
424159827银华中证农业主题ETF行情档案指数型-股票0.95410.95410.95500.9550-0.0009-0.09%0.95300.12%
425512780广发中证京津冀发展ETF行情档案指数型-股票0.95340.95340.94160.94160.01181.25%0.94201.20%
426159843招商国证食品饮料ETF行情档案指数型-股票0.95290.95290.96430.9643-0.0114-1.18%0.95200.09%
427516820平安医药及医疗器械创新ETF行情档案指数型-股票0.95040.95040.97910.9791-0.0287-2.93%0.9540-0.38%
428159887富国中证800银行ETF行情档案指数型-股票0.94980.94980.94290.94290.00690.73%0.94900.08%
429159725工银瑞信中证线上消费ETF行情档案指数型-股票0.94850.94850.94010.94010.00840.89%0.9490-0.05%
430159869华夏中证动漫游戏ETF行情档案指数型-股票0.94670.94670.94750.9475-0.0008-0.08%0.9470-0.03%
431513690博时恒生高股息ETF行情档案指数型-股票0.94500.94500.93340.93340.01161.24%0.94100.42%
432159742博时恒生科技ETF(QDII)行情档案QDII0.94380.94380.92600.92600.01781.92%0.94000.40%
433517100富国中证沪港深500ETF行情档案指数型-股票0.94120.94120.93470.93470.00650.70%0.93500.66%
434517080汇添富中证沪港深500ETF行情档案指数型-股票0.94090.94090.93550.93550.00540.58%0.93600.52%
435513180华夏恒生科技ETF(QDII)行情档案QDII0.94090.94090.92320.92320.01771.92%0.93700.41%
436517000银华中证沪港深500ETF行情档案指数型-股票0.93740.93740.93120.93120.00620.67%0.93300.47%
437516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.93640.93640.93650.9365-0.0001-0.01%0.93600.04%
438513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.93640.93640.92150.92150.01491.62%0.93300.36%
439159954南方恒生中国企业ETF行情档案QDII0.93620.93620.92450.92450.01171.27%0.93200.45%
440513010易方达恒生科技(QDII-ETF)行情档案QDII0.93580.93580.91810.91810.01771.93%0.93200.41%
441159740大成恒生科技ETF(QDII)行情档案QDII0.93440.93440.91700.91700.01741.90%0.93100.36%
442513980景顺长城中证港股通科技ETF行情档案指数型-股票0.93440.93440.92730.92730.00710.77%0.93200.26%
443513580华安恒生科技(QDII-ETF)行情档案QDII0.93330.93330.91610.91610.01721.88%0.93000.35%
444515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.93320.93320.94380.9438-0.0106-1.12%0.92900.45%
445513860海富通中证港股通科技ETF行情档案指数型-股票0.93140.93140.92430.92430.00710.77%0.92800.37%
446159741嘉实恒生科技ETF(QDII)行情档案QDII0.92800.92800.91070.91070.01731.90%0.92300.54%
447513680建信港股通恒生中国ETF行情档案指数型-股票0.92690.92690.91630.91630.01061.16%0.92300.42%
448515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.92370.92370.93960.9396-0.0159-1.69%0.9240-0.03%
449159825富国中证农业主题ETF行情档案指数型-股票0.92310.92310.92510.9251-0.0020-0.22%0.92300.01%
450516310易方达中证银行ETF行情档案指数型-股票0.92000.92000.91290.91290.00710.78%0.9210-0.11%
451159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.91670.91670.92220.9222-0.0055-0.60%0.9400-2.54%
452517300国寿安保中证沪港深300ETF行情档案指数型-股票0.91140.91140.90690.90690.00450.50%0.90900.26%
453516550嘉实中证大农业ETF行情档案指数型-股票0.90830.90830.91050.9105-0.0022-0.24%0.9130-0.52%
454515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.90610.90610.91790.9179-0.0118-1.29%0.9070-0.10%
455517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.89590.89590.88570.88570.01021.15%0.89100.55%
456512710富国中证军工龙头ETF行情档案指数型-股票0.89321.78640.89331.7866-0.0001-0.01%0.8950-0.20%
457516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.89130.89130.90200.9020-0.0107-1.19%0.89100.03%
458159807易方达中证科技50ETF行情档案指数型-股票0.88331.76660.88731.7746-0.0040-0.45%0.88100.26%
459512170华宝中证医疗ETF行情档案指数型-股票0.87952.63850.89962.6988-0.0201-2.23%0.8820-0.28%
460159850华夏恒生中国企业ETF(QDII)行情档案QDII0.87270.87270.85990.85990.01281.49%0.86900.42%
461517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.87180.87180.86170.86170.01011.17%0.86700.55%
462159848国联安中证全指证券公司ETF行情档案指数型-股票0.86731.07500.85161.05550.01571.84%0.86600.15%
463510810汇添富中证上海国企ETF行情档案指数型-股票0.86400.89400.86010.89010.00390.45%0.86300.12%
464159967华夏创成长ETF行情档案指数型-股票0.86253.13810.86353.1418-0.0010-0.12%0.86100.17%
465159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.85560.85560.84570.84570.00991.17%0.84900.77%
466510150招商上证消费80ETF行情档案指数型-股票0.83373.29720.84993.3613-0.0162-1.91%0.8350-0.16%
467159909招商深证TMT50ETF行情档案指数型-股票0.81792.46370.81342.45020.00450.55%0.81400.48%
468516670招商中证畜牧养殖ETF行情档案指数型-股票0.81080.81080.81430.8143-0.0035-0.43%0.81000.10%
469512010易方达沪深300医药ETF行情档案指数型-股票0.80653.22600.83593.3436-0.0294-3.52%0.8090-0.31%
470510580易方达中证500ETF行情档案指数型-股票0.80351.23810.79781.22940.00570.71%0.80200.19%
471516760平安中证畜牧养殖ETF行情档案指数型-股票0.80100.80100.80420.8042-0.0032-0.40%0.8050-0.50%
472510030华宝上证180价值ETF行情档案指数型-股票0.80002.19100.79002.16400.01001.27%0.79900.13%
473159975招商深证100ETF行情档案指数型-股票0.79401.81430.79341.81290.00060.08%0.79300.13%
474512200南方中证房地产ETF行情档案指数型-股票0.77620.77620.76890.76890.00730.95%0.77500.15%
475159930汇添富中证能源ETF行情档案指数型-股票0.77570.77570.76480.76480.01091.43%0.7770-0.17%
476159845华夏中证1000ETF行情档案指数型-股票0.77191.21490.76631.20610.00560.73%0.77100.12%
477159865国泰中证畜牧养殖ETF行情档案指数型-股票0.76840.76840.77080.7708-0.0024-0.31%0.76800.05%
478513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.76580.76580.74730.74730.01852.48%0.76100.63%
479512980广发中证传媒ETF行情档案指数型-股票0.75880.75880.75680.75680.00200.26%0.7590-0.03%
480159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.75680.75680.75900.7590-0.0022-0.29%0.7580-0.16%
481159991招商创业板大盘ETF行情档案指数型-股票0.74062.10330.74452.1144-0.0039-0.52%0.7420-0.19%
482159945广发中证全指能源ETF行情档案指数型-股票0.72340.72340.71420.71420.00921.29%0.72100.33%
483159814西部利得创业板大盘ETF行情档案指数型-股票0.71221.46640.71691.4761-0.0047-0.66%0.71200.03%
484159966华夏创蓝筹ETF行情档案指数型-股票0.71102.18740.71382.1960-0.0028-0.39%0.71000.14%
485510160中证南方小康产业指数ETF行情档案指数型-股票0.70491.75370.69741.73510.00751.08%0.70300.27%
486513100国泰纳斯达克100ETF行情档案QDII------4.93604.9360------4.9380---
487513030华安德国30(DAX)ETF行情档案QDII------1.21801.2180------1.2190---
488513500博时标普500ETF行情档案QDII------2.66762.6676------2.6710---
489159941广发纳斯达克100ETF行情档案QDII------2.98782.9878------2.9880---
490513050易方达中概互联50ETF行情档案QDII------1.74021.7402------1.7870---
491159803易方达中证浙江新动能ETF(QDII)行情档案QDII------1.38751.3875------1.3600---
492513080华安法国CAC40ETF(QDII)行情档案QDII------1.26341.2634------1.2690---
493513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.21761.2176------1.2180---
494159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.96340.9634------0.9650---
495513360博时全球中国教育(QDII-ETF)行情档案QDII------0.80120.8012------0.8170---
496516890平安中证新材料主题ETF行情档案指数型-股票------------------------
497516580博时中证新能源ETF行情档案指数型-股票------------------------
498159752申万菱信中证内地新能源主题ETF行情档案指数型-股票------------------------
499159710建信中证智能电动汽车ETF行情档案指数型-股票------------------------
500159757景顺长城国证新能源车电池ETF行情档案指数型-股票------1.00001.0000------------
501513700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------------------------
502588060广发上证科创板50成份ETF行情档案指数型-股票------------------------

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