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
2021-03-26
关注比较序号基金代码基金简称类型2021-03-262021-03-25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
1515700平安中证新能源汽车产业ETF行情档案ETF-场内1.86341.86341.77481.77480.08864.99%1.86000.18%
2516850华夏中证新能源ETF行情档案ETF-场内0.97900.97900.93420.93420.04484.80%0.97800.10%
3516090易方达中证新能源ETF行情档案ETF-场内0.98490.98490.94120.94120.04374.64%0.9890-0.42%
4159806国泰中证新能源汽车ETF行情档案ETF-场内1.88021.88021.79891.79890.08134.52%1.87800.12%
5515030华夏中证新能源汽车ETF行情档案ETF-场内1.47451.47451.41131.41130.06324.48%1.4760-0.10%
6159824博时新能源汽车ETF行情档案ETF-场内0.91450.91450.87540.87540.03914.47%0.91400.05%
7516660华安中证新能源汽车ETF行情档案ETF-场内0.90780.90780.87000.87000.03784.34%0.9080-0.02%
8512770华夏战略新兴成指ETF行情档案ETF-场内1.98211.98211.90581.90580.07634.00%1.97700.26%
9159807易方达中证科技50ETF行情档案ETF-场内1.44711.44711.39211.39210.05503.95%1.44500.15%
10159967华夏创成长ETF行情档案ETF-场内0.60482.20050.58232.11860.02253.86%0.6050-0.03%
11512010易方达沪深300医药ETF行情档案ETF-场内2.87292.87292.76662.76660.10633.84%2.8800-0.25%
12159991招商创业板大盘ETF行情档案ETF-场内0.54311.54240.52331.48620.01983.78%0.5440-0.17%
13159906大成深证成长40ETF行情档案ETF-场内1.46201.46201.40901.40900.05303.76%1.46200.00%
14159949华安创业板50ETF行情档案ETF-场内1.15641.15641.11491.11490.04153.72%1.1580-0.14%
15159814西部利得创业板大盘ETF行情档案ETF-场内0.53631.10430.51711.06470.01923.71%0.53500.24%
16515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.03371.03370.99720.99720.03653.66%1.03300.07%
17159857天弘中证光伏产业ETF行情档案ETF-场内0.83560.83560.80640.80640.02923.62%0.83500.07%
18516180平安中证光伏产业ETF行情档案ETF-场内0.81620.81620.78800.78800.02823.58%0.8190-0.34%
19159863鹏华中证光伏产业ETF行情档案ETF-场内0.95000.95000.91730.91730.03273.56%0.94900.11%
20515200申万菱信中证研发创新100ETF行情档案ETF-场内1.76511.76511.70501.70500.06013.52%1.76500.01%
21512690鹏华中证酒ETF行情档案ETF-场内2.35282.35282.27322.27320.07963.50%2.3540-0.05%
22512400南方中证申万有色金属ETF行情档案ETF-场内1.02491.02490.99110.99110.03383.41%1.02400.09%
23159909招商深证TMT50ETF行情档案ETF-场内0.69262.08630.66992.01790.02273.39%0.6930-0.06%
24516080易方达中证创新药产业ETF行情档案ETF-场内0.90890.90890.87910.87910.02983.39%0.90700.21%
25159956建信创业板ETF行情档案ETF-场内1.61271.61271.55991.55990.05283.38%1.59601.04%
26159915易方达创业板ETF行情档案ETF-场内2.65023.03602.56412.93740.08613.36%2.65000.01%
27159948南方创业板ETF行情档案ETF-场内2.90131.42572.80701.37940.09433.36%2.89900.08%
28159977天弘创业板ETF行情档案ETF-场内2.76521.63082.67521.57770.09003.36%2.76100.15%
29159808融通创业板ETF行情档案ETF-场内1.02801.02800.99460.99460.03343.36%1.0300-0.19%
30159957华夏创业板ETF行情档案ETF-场内1.68361.68361.62901.62900.05463.35%1.68000.21%
31159964平安创业板ETF行情档案ETF-场内1.66501.66501.61101.61100.05403.35%1.65500.60%
32516060工银瑞信中证创新药产业ETF行情档案ETF-场内0.92000.92000.89020.89020.02983.35%0.91900.11%
33159908博时创业板ETF行情档案ETF-场内2.41732.41732.33922.33920.07813.34%2.41600.05%
34159955嘉实创业板ETF行情档案ETF-场内1.47991.47991.43201.43200.04793.34%1.4800-0.01%
35159958工银瑞信创业板ETF行情档案ETF-场内1.59411.59411.54271.54270.05143.33%1.59200.13%
36159971富国创业板ETF行情档案ETF-场内1.86481.86481.80491.80490.05993.32%1.86100.20%
37159821中银证券创业板ETF行情档案ETF-场内1.01991.01990.98720.98720.03273.31%1.01700.28%
38159880鹏华国证有色金属行业ETF行情档案ETF-场内0.97610.97610.94480.94480.03133.31%0.97300.32%
39159810浦银安盛创业板ETF行情档案ETF-场内1.08341.08341.04881.04880.03463.30%1.08300.04%
40515950富国中证医药50ETF行情档案ETF-场内1.62911.62911.57721.57720.05193.29%1.62500.25%
41159973弘毅远方民企领先100ETF行情档案ETF-场内1.70201.70201.64811.64810.05393.27%1.69800.24%
42159839汇添富国证生物医药ETF行情档案ETF-场内0.85960.85960.83260.83260.02703.24%0.8610-0.16%
43159828国泰中证医疗ETF行情档案ETF-场内0.90710.90710.87870.87870.02843.23%0.90600.12%
44516050工银中证科技龙头ETF行情档案ETF-场内0.85000.85000.82370.82370.02633.19%0.84900.12%
45512170华宝中证医疗ETF行情档案ETF-场内0.74932.24790.72622.17860.02313.18%0.7520-0.36%
46515000华宝中证科技龙头ETF行情档案ETF-场内1.63881.63881.58851.58850.05033.17%1.63700.11%
47159975招商深证100ETF行情档案ETF-场内0.69731.59330.67601.54470.02133.15%0.69500.33%
48159901易方达深证100ETF行情档案ETF-场内7.44617.18397.22026.96940.22593.13%7.43800.11%
49515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.84380.84380.81820.81820.02563.13%0.84200.21%
50159837易方达中证生物科技主题ETF行情档案ETF-场内0.87240.87240.84590.84590.02653.13%0.87000.28%
51515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.86180.86180.83590.83590.02593.10%0.86100.09%
52516500华夏中证生物科技主题ETF行情档案ETF-场内1.04261.04261.01131.01130.03133.10%1.03900.35%
53159843招商国证食品饮料ETF行情档案ETF-场内0.87460.87460.84830.84830.02633.10%0.87400.07%
54159961方正富邦深证100ETF行情档案ETF-场内2.17032.17032.10552.10550.06483.08%2.17000.01%
55159970工银瑞信深证100ETF行情档案ETF-场内6.36521.39326.17511.35160.19013.08%6.3720-0.11%
56515920博时智能消费ETF行情档案ETF-场内0.86960.86960.84360.84360.02603.08%0.86600.41%
57512120华安中证细分医药ETF行情档案ETF-场内2.28902.28902.22102.22100.06803.06%2.28700.09%
58515260华宝中证电子50ETF行情档案ETF-场内0.88780.88780.86150.86150.02633.05%0.88600.20%
59588000华夏上证科创板50成份ETF行情档案ETF-场内1.29360.89841.25560.87200.03803.03%1.29300.05%
60515320华安中证电子50ETF行情档案ETF-场内0.86070.86070.83540.83540.02533.03%0.85900.20%
61515250富国中证智能汽车主题ETF行情档案ETF-场内0.90050.90050.87400.87400.02653.03%0.89900.17%
62516680建信中证细分有色金属产业ETF行情档案ETF-场内0.84380.84380.81900.81900.02483.03%0.84100.33%
63510150招商上证消费80ETF行情档案ETF-场内9.29003.06189.01802.97210.27203.02%9.26500.27%
64588080易方达上证科创板50成份ETF行情档案ETF-场内1.28230.89841.24470.87210.03763.02%1.28100.10%
65588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.29510.90441.25710.87780.03803.02%1.29400.08%
66159929汇添富中证医药卫生ETF行情档案ETF-场内2.28972.28972.22272.22270.06703.01%2.28600.16%
67588050工银上证科创50成份ETF行情档案ETF-场内1.28310.89411.24560.86800.03753.01%1.28300.01%
68515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.85960.85960.83450.83450.02513.01%0.85800.19%
69512610嘉实中证医药卫生ETF行情档案ETF-场内2.11972.11972.05812.05810.06162.99%2.10200.84%
70159986弘毅远方国证消费100ETF行情档案ETF-场内1.40521.40521.36471.36470.04052.97%1.40100.30%
71515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.56771.56771.52271.52270.04502.96%1.56400.24%
72516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内0.90440.90440.87860.87860.02582.94%0.90400.04%
73159876华宝有色金属ETF行情档案ETF-场内0.98500.98500.95690.95690.02812.94%0.98300.20%
74159997天弘中证电子ETF行情档案ETF-场内1.12741.12741.09581.09580.03162.88%1.12700.04%
75512290国泰中证生物医药ETF行情档案ETF-场内1.82631.82631.77531.77530.05102.87%1.82300.18%
76510660华夏医药ETF行情档案ETF-场内3.06383.06382.98062.98060.08322.79%3.05800.19%
77510630华夏消费ETF行情档案ETF-场内5.26315.26315.12185.12180.14132.76%5.25800.10%
78159902华夏中小板ETF行情档案ETF-场内4.41604.53604.29804.41800.11802.75%4.41600.00%
79159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.84890.84890.82630.82630.02262.74%0.84500.46%
80516150嘉实中证稀土产业ETF行情档案ETF-场内0.93390.93390.90930.90930.02462.71%0.93200.20%
81159912汇添富深证300ETF行情档案ETF-场内1.88501.88501.83541.83540.04962.70%1.88100.21%
82517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.86350.86350.84090.84090.02262.69%0.8650-0.17%
83517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.87580.87580.85300.85300.02282.67%0.87400.21%
84516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内0.88210.88210.85920.85920.02292.67%0.88200.01%
85516600工银瑞信中证消费服务领先ETF行情档案ETF-场内0.87450.87450.85190.85190.02262.65%0.87300.17%
86515650富国中证消费50ETF行情档案ETF-场内1.65491.65491.61271.61270.04222.62%1.65400.05%
87159815招商中证浙江100ETF行情档案ETF-场内1.07511.07511.04771.04770.02742.62%1.0770-0.18%
88515750富国中证科技50策略ETF行情档案ETF-场内1.40731.40731.37181.37180.03552.59%1.40700.02%
89516800华宝中证智能制造ETF行情档案ETF-场内0.91780.91780.89460.89460.02322.59%0.91500.31%
90159962华夏中证四川国改ETF行情档案ETF-场内1.56751.56751.52831.52830.03922.56%1.56600.10%
91159943大成深证成份ETF行情档案ETF-场内15.62201.026015.23501.00000.38702.54%15.52300.63%
92159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.05001.05001.02461.02460.02542.48%1.04700.29%
93512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.61131.61131.57241.57240.03892.47%1.60800.20%
94159811博时中证5G产业50ETF行情档案ETF-场内1.01501.01500.99060.99060.02442.46%1.01400.10%
95159963富国恒生中国企业ETF行情档案ETF-场内1.01221.01220.98810.98810.02412.44%1.00800.41%
96159954南方恒生中国企业ETF行情档案QDII-ETF1.00871.00870.98490.98490.02382.42%1.00600.27%
97515050华夏中证5G通信主题ETF行情档案ETF-场内0.99590.99590.97290.97290.02302.36%0.99500.09%
98515980华富中证人工智能产业ETF行情档案ETF-场内1.03301.03301.00921.00920.02382.36%1.03300.00%
99515310添富沪深300ETF行情档案ETF-场内1.31881.31881.28851.28850.03032.35%1.31500.29%
100159852嘉实中证软件服务ETF行情档案ETF-场内0.97140.97140.94910.94910.02232.35%0.9730-0.16%
101515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.44951.44951.41641.41640.03312.34%1.44600.24%
102510120海富通上证非周期ETF行情档案ETF-场内4.27901.80304.18301.76200.09602.30%4.3490-1.64%
103159951嘉实中关村A股ETF行情档案ETF-场内0.95680.95680.93530.93530.02152.30%0.94601.13%
104515860嘉实新兴科技100ETF行情档案ETF-场内1.33891.33891.30881.30880.03012.30%1.33600.22%
105515130博时沪深300ETF行情档案ETF-场内1.43171.43171.39961.39960.03212.29%1.42900.19%
106515930永赢沪深300ETF行情档案ETF-场内5.61641.46185.49041.42910.12602.29%5.60000.29%
107159996国泰中证全指家电ETF行情档案ETF-场内1.35241.35241.32221.32220.03022.28%1.35200.03%
108159925南方沪深300ETF行情档案ETF-场内2.36162.07052.30922.02450.05242.27%2.3630-0.06%
109510330华夏沪深300ETF行情档案ETF-场内5.03842.29584.92682.25010.11162.27%5.03100.15%
110510390平安沪深300ETF行情档案ETF-场内5.18011.30495.06521.27740.11492.27%5.16700.25%
111512280景顺MSCI中国A股ETF行情档案ETF-场内1.55771.55771.52311.52310.03462.27%1.55400.24%
112512090易方达MSCI中国A股ETF行情档案ETF-场内1.65091.65091.61431.61430.03662.27%1.64900.12%
113515330天弘沪深300ETF行情档案ETF-场内1.29881.29881.27001.27000.02882.27%1.2990-0.02%
114515390华安沪深300ETF行情档案ETF-场内1.26281.26281.23481.23480.02802.27%1.26000.22%
115510310易方达沪深300发起式ETF行情档案ETF-场内2.29082.29082.24012.24010.05072.26%2.28700.17%
116510300华泰柏瑞沪深300ETF行情档案ETF-场内5.03942.04044.92801.99900.11142.26%5.03300.13%
117512990华夏MSCIA股国际通ETF行情档案ETF-场内1.71591.71591.67801.67800.03792.26%1.7160-0.01%
118159919嘉实沪深300ETF行情档案ETF-场内5.02252.19674.91132.14950.11122.26%5.01900.07%
119159905工银深证红利ETF行情档案ETF-场内2.71372.71372.65382.65380.05992.26%2.7140-0.01%
120510380国寿安保沪深300ETF行情档案ETF-场内1.32441.32441.29511.29510.02932.26%1.31900.41%
121512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.63301.63301.59691.59690.03612.26%1.62900.24%
122515380泰康沪深300ETF行情档案ETF-场内5.13891.25185.02511.22410.11382.26%5.12900.19%
123159928汇添富中证主要消费ETF行情档案ETF-场内4.81644.81644.71024.71020.10622.25%4.8190-0.05%
124512600嘉实中证主要消费ETF行情档案ETF-场内4.86384.86384.75684.75680.10702.25%4.86300.02%
125510350工银瑞信沪深300ETF行情档案ETF-场内5.06291.32784.95171.29870.11122.25%5.05400.18%
126512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.61681.61681.58121.58120.03562.25%1.61400.17%
127512650添富中证长三角ETF行情档案ETF-场内1.21761.21761.19081.19080.02682.25%1.2200-0.20%
128515350民生加银沪深300ETF行情档案ETF-场内5.59461.39075.47161.36010.12302.25%5.58200.23%
129512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.48211.48211.44951.44950.03262.25%1.47100.75%
130159916深F60ETF行情档案ETF-场内5.80903.16505.68173.09560.12732.24%5.75500.93%
131515960嘉实医药健康100ETF行情档案ETF-场内1.33611.33611.30681.30680.02932.24%1.33400.16%
132159960平安港股通恒生中国企业ETF行情档案ETF-场内1.05071.05071.02791.02790.02282.22%1.04700.35%
133517300国寿安保中证沪港深300ETF行情档案ETF-场内0.89240.89240.87300.87300.01942.22%0.88800.49%
134515360方正富邦沪深300ETF行情档案ETF-场内5.66561.39845.54301.36810.12262.21%5.64200.42%
135512320工银MSCI中国ETF行情档案ETF-场内1.06201.06201.03901.03900.02302.21%1.06100.09%
136512920新华MSCI中国A股国际ETF行情档案ETF-场内1.75761.75761.71981.71980.03782.20%1.74200.89%
137159966华夏创蓝筹ETF行情档案ETF-场内0.60341.85640.59041.81640.01302.20%0.60300.07%
138512360平安MSCI中国A股国际ETF行情档案ETF-场内1.63871.63871.60361.60360.03512.19%1.62300.96%
139510900易方达恒生国企ETF行情档案QDII-ETF1.19211.24211.16671.21670.02542.18%1.19100.09%
140512550嘉实富时中国A50ETF行情档案ETF-场内1.72831.72831.69141.69140.03692.18%1.72200.36%
141512710富国中证军工龙头ETF行情档案ETF-场内0.74591.49180.73001.46000.01592.18%0.74500.12%
142515820富国中证800ETF行情档案ETF-场内1.29261.29261.26511.26510.02752.17%1.28600.51%
143159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.95090.95090.93070.93070.02022.17%0.94700.41%
144159998天弘中证计算机ETF行情档案ETF-场内1.02601.02601.00431.00430.02172.16%1.02600.00%
145515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.39961.39961.37001.37000.02962.16%1.39800.11%
146517100富国中证沪港深500ETF行情档案ETF-场内0.91650.91650.89710.89710.01942.16%0.91200.49%
147515230国泰中证全指软件ETF行情档案ETF-场内0.92690.92690.90730.90730.01962.16%0.9270-0.01%
148513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.85240.85240.83440.83440.01802.16%0.8540-0.19%
149512960博时央企结构调整ETF行情档案ETF-场内1.14971.14971.12571.12570.02402.13%1.1530-0.29%
150512720国泰中证计算机ETF行情档案ETF-场内1.32861.32861.30091.30090.02772.13%1.32600.20%
151512950华夏中证央企ETF行情档案ETF-场内1.15261.15261.12871.12870.02392.12%1.1560-0.29%
152512970平安粤港澳大湾区ETF行情档案ETF-场内1.41011.41011.38091.38090.02922.11%1.40600.29%
153513900华安CES港股通ETF行情档案ETF-场内1.14561.14561.12201.12200.02362.10%1.14300.23%
154513680建信港股通恒生中国ETF行情档案ETF-场内0.99040.99040.97000.97000.02042.10%0.98700.34%
155515800添富中证800ETF行情档案ETF-场内1.26761.26761.24161.24160.02602.09%1.26400.28%
156512150汇安富时中国A50ETF行情档案ETF-场内1.77891.77891.74271.74270.03622.08%1.7810-0.12%
157515090博时可持续发展100ETF行情档案ETF-场内1.34451.34451.31711.31710.02742.08%1.34300.11%
158515810易方达中证800ETF行情档案ETF-场内1.38821.38821.36011.36010.02812.07%1.38400.30%
159159910嘉实深证基本面120ETF行情档案ETF-场内2.53612.53612.48512.48510.05102.05%2.53100.20%
160515070华夏中证人工智能主题ETF行情档案ETF-场内1.12691.12691.10441.10440.02252.04%1.12600.08%
161515620建信中证800ETF行情档案ETF-场内1.26811.26811.24271.24270.02542.04%1.25900.72%
162515670中银中证100ETF行情档案ETF-场内1.31851.31851.29231.29230.02622.03%1.3190-0.04%
163515610中银中证800ETF行情档案ETF-场内1.03431.03431.01371.01370.02062.03%1.03200.22%
164513990招商上证港股通ETF行情档案ETF-场内1.08951.08951.06781.06780.02172.03%1.08600.32%
165512760国泰CES半导体芯片ETF行情档案ETF-场内1.06872.13741.04752.09500.02122.02%1.06700.16%
166512930平安人工智能ETF行情档案ETF-场内1.41471.41471.38671.38670.02802.02%1.41300.12%
167159984南方粤港澳大湾区ETF行情档案ETF-场内1.34661.34661.31991.31990.02672.02%1.34300.27%
168159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.38211.38211.35471.35470.02742.02%1.3890-0.50%
169159819易方达中证人工智能主题ETF行情档案ETF-场内0.88770.88770.87010.87010.01762.02%0.88700.08%
170517060华宝中证沪港深500ETF行情档案ETF-场内0.98770.98770.96810.96810.01962.02%0.98500.27%
171510020博时上证超大盘ETF行情档案ETF-场内3.72961.37563.65611.34850.07352.01%3.7320-0.06%
172517080汇添富中证沪港深500ETF行情档案ETF-场内0.92340.92340.90520.90520.01822.01%0.92000.37%
173512670鹏华中证国防ETF行情档案ETF-场内1.65171.65171.61951.61950.03221.99%1.65000.10%
174159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.32021.32021.29441.29440.02581.99%1.3330-0.97%
175159995华夏国证半导体芯片ETF行情档案ETF-场内1.11131.11131.08961.08960.02171.99%1.11100.03%
176515830工银瑞信中证800ETF行情档案ETF-场内5.29241.05775.18921.03700.10321.99%5.28500.14%
177516220国泰中证细分化工产业主题ETF行情档案ETF-场内0.92310.92310.90510.90510.01801.99%0.92200.12%
178159923大成中证100ETF行情档案ETF-场内2.26602.26602.22202.22200.04401.98%2.25800.35%
179159965中融央视财经50ETF行情档案ETF-场内1.49321.49321.46421.46420.02901.98%1.5160-1.53%
180515110易方达中证国企一带一路ETF行情档案ETF-场内1.18491.18491.16191.16190.02301.98%1.1850-0.01%
181513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.02951.02951.00961.00960.01991.97%1.02500.44%
182159974富国央企创新ETF行情档案ETF-场内1.10221.10221.08091.08090.02131.97%1.09900.29%
183515150富国中证国企一带一路ETF行情档案ETF-场内1.18631.18631.16341.16340.02291.97%1.18600.03%
184515990添富中证国企一带一路ETF行情档案ETF-场内1.22441.22441.20081.20080.02361.97%1.22300.11%
185516120富国中证细分化工产业主题ETF行情档案ETF-场内0.89580.89580.87850.87850.01731.97%0.89500.09%
186159813鹏华国证半导体芯片ETF行情档案ETF-场内1.03781.03781.01791.01790.01991.96%1.03600.17%
187513660华夏沪港通恒生ETF行情档案QDII-ETF2.70761.40572.65581.37880.05181.95%2.70000.28%
188159870鹏华中证细分化工产业ETF行情档案ETF-场内0.86150.86150.84500.84500.01651.95%0.86000.17%
189515900博时央企创新驱动ETF行情档案ETF-场内1.06511.06511.04481.04480.02031.94%1.06300.20%
190516020华宝化工ETF行情档案ETF-场内0.88180.88180.86500.86500.01681.94%0.87900.32%
191515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.07011.07011.04981.04980.02031.93%1.06600.38%
192513600南方恒指ETF行情档案QDII-ETF2.67021.38492.61981.35880.05041.92%2.66100.34%
193510680万家上证50ETF行情档案ETF-场内3.23433.23433.17343.17340.06091.92%3.23300.04%
194510600申万菱信上证50ETF行情档案ETF-场内3.95361.61093.87911.58060.07451.92%3.9580-0.11%
195515570山西中证红利ETF行情档案ETF-场内1.27641.27641.25241.25240.02401.92%1.27500.11%
196515400富国中证大数据产业ETF行情档案ETF-场内0.90710.90710.89000.89000.01711.92%0.90500.23%
197516000华夏中证大数据产业ETF行情档案ETF-场内0.92730.92730.90980.90980.01751.92%0.92500.25%
198510050华夏上证50ETF行情档案ETF-场内3.51804.81003.45204.73200.06601.91%3.51400.11%
199510100易方达上证50ETF行情档案ETF-场内1.35891.35891.33361.33360.02531.90%1.3590-0.01%
200515870嘉实先进制造100ETF行情档案ETF-场内1.32151.32151.29691.29690.02461.90%1.31900.19%
201510710博时上证50ETF行情档案ETF-场内4.22131.30504.14281.28070.07851.89%4.21500.15%
202510850工银瑞信上证50ETF行情档案ETF-场内3.59831.50073.53211.47310.06621.87%3.59300.15%
203515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.09501.09501.07491.07490.02011.87%1.09500.00%
204510180华安上证180ETF行情档案ETF-场内4.15544.41354.07964.34290.07581.86%4.15400.03%
205510800建信上证50ETF行情档案ETF-场内1.43111.43111.40491.40490.02621.86%1.43000.08%
206159918嘉实中创400ETF行情档案ETF-场内1.87941.87941.84551.84550.03391.84%1.87500.23%
207510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.34051.47035.24511.44420.09541.82%5.31700.44%
208510410博时上证自然资源ETF行情档案ETF-场内0.77830.77830.76450.76450.01381.81%0.7790-0.09%
209510290南方上证380ETF行情档案ETF-场内1.87571.87571.84261.84260.03311.80%1.8770-0.07%
210515510嘉实中证500成长估值ETF行情档案ETF-场内1.35121.35121.32731.32730.02391.80%1.33900.90%
211512100南方中证1000ETF行情档案ETF-场内0.89340.89340.87770.87770.01571.79%0.89300.04%
212159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.28941.28941.26691.26690.02251.78%1.28500.34%
213510130中盘ETF行情档案ETF-场内5.45021.87465.35541.84200.09481.77%5.38701.16%
214515210国泰中证钢铁ETF行情档案ETF-场内1.41641.41641.39181.39180.02461.77%1.4170-0.04%
215515500海富通中证长三角领先ETF行情档案ETF-场内1.07831.07831.05971.05970.01861.76%1.07500.31%
216515880国泰中证全指通信设备ETF行情档案ETF-场内0.97520.97520.95880.95880.01641.71%0.97300.23%
217159920华夏恒生ETF(QDII)行情档案QDII-ETF1.48851.56451.46391.53990.02461.68%1.48600.17%
218159913交银深证300价值ETF行情档案ETF-场内2.53002.53002.48902.48900.04101.65%2.51000.79%
219516300华泰柏瑞中证1000ETF行情档案ETF-场内0.99980.99980.98360.98360.01621.65%0.99800.18%
220510440大成中证500沪市ETF行情档案ETF-场内1.92401.92401.89301.89300.03101.64%1.90500.99%
221510190华安上证龙头ETF行情档案ETF-场内4.05001.55203.98501.52700.06501.63%4.0590-0.22%
222510010交银上证180公司治理ETF行情档案ETF-场内1.49601.66501.47201.63900.02401.63%1.48101.00%
223512390平安MSCI中国A股ETF行情档案ETF-场内1.46551.46551.44201.44200.02351.63%1.44001.74%
224159809博时大湾区ETF行情档案ETF-场内1.25841.25841.23821.23820.02021.63%1.2610-0.21%
225512660国泰中证军工ETF行情档案ETF-场内1.04501.04501.02831.02830.01671.62%1.04400.10%
226512810华宝中证军工ETF行情档案ETF-场内1.07211.07211.05501.05500.01711.62%1.06900.29%
227510210上证综指ETF行情档案ETF-场内0.94901.62400.93401.59800.01501.61%0.9500-0.11%
228512560易方达中证军工ETF行情档案ETF-场内1.18911.18911.17041.17040.01871.60%1.18700.18%
229512510华泰柏瑞中证500ETF行情档案ETF-场内1.51000.76261.48690.75120.02311.55%1.50500.33%
230510160中证南方小康产业指数ETF行情档案ETF-场内0.69831.73730.68771.71090.01061.54%0.7000-0.24%
231510090建信责任ETF行情档案ETF-场内2.44672.91892.40952.87450.03721.54%2.4560-0.38%
232510580易方达中证500ETF行情档案ETF-场内6.96811.07376.86231.05740.10581.54%6.95000.26%
233512500华夏中证500ETF行情档案ETF-场内3.22760.70653.17880.69580.04881.54%3.22200.17%
234510590平安中证500ETF行情档案ETF-场内6.73321.12356.63121.10650.10201.54%6.72900.06%
235159820天弘中证500ETF行情档案ETF-场内0.96210.96210.94750.94750.01461.54%0.9630-0.09%
236159922嘉实中证500ETF行情档案ETF-场内6.86251.92416.75891.89510.10361.53%6.8660-0.05%
237510500南方中证500ETF行情档案ETF-场内6.93351.94366.82871.91430.10481.53%6.92800.08%
238159935景顺长城中证500ETF行情档案ETF-场内1.85481.85481.82711.82710.02771.52%1.8630-0.44%
239510530工银中证500ETF行情档案ETF-场内6.27551.21326.18161.19510.09391.52%6.2760-0.01%
240159982鹏华中证500ETF行情档案ETF-场内1.34311.34311.32301.32300.02011.52%1.34100.16%
241515530泰康中证500ETF行情档案ETF-场内3.16810.99003.12060.97510.04751.52%3.16500.10%
242510560国寿安保中证500ETF行情档案ETF-场内1.35910.62931.33890.62000.02021.51%1.35400.38%
243515550中融中证500ETF行情档案ETF-场内1.26941.26941.25051.25050.01891.51%1.25800.90%
244515190中银证券中证500ETF行情档案ETF-场内1.23661.23661.21821.21820.01841.51%1.22001.34%
245159999永赢中证500ETF行情档案ETF-场内1.00611.00610.99110.99110.01501.51%1.00400.21%
246510270中银上证国企100ETF行情档案ETF-场内1.35801.58501.33801.56100.02001.49%1.35300.37%
247510550方正富邦中证500ETF行情档案ETF-场内1.52181.52181.49951.49950.02231.49%1.52000.12%
248515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.36551.36551.34561.34560.01991.48%1.36300.18%
249512190浙商之江凤凰ETF行情档案ETF-场内1.53701.53701.51461.51460.02241.48%1.53000.46%
250510760国泰上证综合交易ETF行情档案ETF-场内0.98990.98990.97550.97550.01441.48%0.98800.19%
251512590浦银安盛中证高股息ETF行情档案ETF-场内1.36251.36251.34281.34280.01971.47%1.3640-0.11%
252515590前海开源中证500等权ETF行情档案ETF-场内1.36371.36371.34481.34480.01891.41%1.36300.05%
253159932大成中证500深市ETF行情档案ETF-场内1.74101.47501.71701.45400.02401.40%1.73000.63%
254512270华安行业中性低波动ETF行情档案ETF-场内1.12371.12371.10831.10830.01541.39%1.11600.69%
255513880华安日经225ETF行情档案QDII-ETF1.24511.24511.22801.22800.01711.39%1.24300.17%
256510880华泰柏瑞上证红利ETF行情档案ETF-场内2.71742.39402.68222.37090.03521.31%2.71500.09%
257513520华夏野村日经225ETF行情档案QDII-ETF1.28341.28341.26721.26720.01621.28%1.28300.03%
258512040富国中证价值ETF行情档案ETF-场内1.60221.60221.58261.58260.01961.24%1.60000.14%
259515180易方达中证红利ETF行情档案ETF-场内1.15531.20631.14111.19210.01421.24%1.15300.20%
260515890博时红利ETF行情档案ETF-场内1.24611.24611.23101.23100.01511.23%1.24600.01%
261515080招商中证红利ETF行情档案ETF-场内1.30501.36501.28911.34910.01591.23%1.3060-0.08%
262510110海富通上证周期ETF行情档案ETF-场内4.21901.69304.16801.67300.05101.22%4.18500.81%
263513000易方达日经225ETF行情档案QDII-ETF1.29011.29011.27471.27470.01541.21%1.29000.01%
264515690鹏华中证高股息龙头ETF行情档案ETF-场内1.30641.34641.29101.33100.01541.19%1.30400.18%
265513090易方达中证香港证券投资ETF行情档案ETF-场内1.20581.20581.19171.19170.01411.18%1.2070-0.10%
266510060工银上证央企ETF行情档案ETF-场内2.12881.36172.10441.34610.02441.16%2.1500-1.00%
267510810汇添富中证上海国企ETF行情档案ETF-场内0.90180.93180.89150.92150.01031.16%0.90100.09%
268512530建信沪深300红利ETF行情档案ETF-场内1.22531.22531.21161.21160.01371.13%1.21800.60%
269159804国寿安保创精选88ETF行情档案ETF-场内1.03681.03681.02591.02590.01091.06%1.03600.08%
270515020华夏中证银行ETF行情档案ETF-场内1.22741.22741.21531.21530.01211.00%1.22700.03%
271512700南方中证银行ETF行情档案ETF-场内1.30161.40161.28891.38890.01270.99%1.3030-0.11%
272512730鹏华中证银行ETF行情档案ETF-场内1.20261.20261.19081.19080.01180.99%1.20200.05%
273512800华宝中证银行ETF行情档案ETF-场内1.24261.24261.23051.23050.01210.98%1.2430-0.03%
274512820汇添富中证银行ETF行情档案ETF-场内1.26201.26201.24981.24980.01220.98%1.26000.16%
275512260华安中证低波动ETF行情档案ETF-场内1.39091.39091.37741.37740.01350.98%1.38900.14%
276515290天弘中证银行ETF行情档案ETF-场内1.10091.10091.09021.09020.01070.98%1.09900.17%
277515280富国中证银行ETF行情档案ETF-场内1.28321.28321.27091.27090.01230.97%1.28200.09%
278512330南方中证500信息技术ETF行情档案ETF-场内0.95080.95080.94200.94200.00880.93%0.94900.19%
279515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.14341.14341.13301.13300.01040.92%1.14200.12%
280510650上证金融地产发起式ETF行情档案ETF-场内2.15832.15832.13912.13910.01920.90%2.15800.01%
281512070易方达沪深300非银ETF行情档案ETF-场内2.36572.36572.34452.34450.02120.90%2.36300.11%
282510030华宝上证180价值ETF行情档案ETF-场内6.55102.24306.49302.22300.05800.89%6.5720-0.32%
283159825富国中证农业主题ETF行情档案ETF-场内1.01351.01351.00471.00470.00880.88%1.0150-0.15%
284512640嘉实中证金融地产ETF行情档案ETF-场内2.19142.19142.17292.17290.01850.85%2.18900.11%
285159931汇添富中证金融地产ETF行情档案ETF-场内1.81321.81321.79801.79800.01520.85%1.80800.29%
286510230国泰上证180金融ETF行情档案ETF-场内1.16841.96311.15881.94940.00960.83%1.1710-0.22%
287512750嘉实中证锐联基本面ETF行情档案ETF-场内1.14771.14771.13831.13830.00940.83%1.14700.06%
288159805鹏华中证传媒ETF行情档案ETF-场内1.02761.02761.01921.01920.00840.82%1.0280-0.04%
289512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.40101.40101.38991.38990.01110.80%1.4020-0.07%
290515630鹏华中证800证保ETF行情档案ETF-场内1.18791.18791.17881.17880.00910.77%1.18600.16%
291515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.18981.18981.18151.18150.00830.70%1.18900.07%
292515100景顺长城红利低波动100ETF行情档案ETF-场内1.29181.29181.28351.28350.00830.65%1.2930-0.09%
293159993鹏华国证证券龙头ETF行情档案ETF-场内1.09041.09041.08361.08360.00680.63%1.09000.04%
294159851华宝中证金融科技主题ETF行情档案ETF-场内1.04251.04251.03631.03630.00620.60%1.04100.14%
295511380博时可转债ETF行情档案ETF-场内10.33051.033110.27281.02730.05770.56%10.27800.51%
296515060华夏中证全指房地产ETF行情档案ETF-场内0.95610.95610.95080.95080.00530.56%0.95600.01%
297159930汇添富中证能源ETF行情档案ETF-场内0.67110.67110.66750.66750.00360.54%0.6720-0.13%
298512200南方中证房地产ETF行情档案ETF-场内0.83560.83560.83140.83140.00420.51%0.83400.19%
299515850富国中证全指证券公司ETF行情档案ETF-场内1.20851.20851.20241.20240.00610.51%1.2090-0.04%
300515010华夏中证全指证券公司ETF行情档案ETF-场内1.15941.15941.15361.15360.00580.50%1.15800.12%
301159841天弘中证全指证券公司ETF行情档案ETF-场内0.93240.93240.92780.92780.00460.50%0.9330-0.06%
302512000华宝券商ETF行情档案ETF-场内1.01111.01111.00621.00620.00490.49%1.01100.01%
303515560建信中证全指证券公司ETF行情档案ETF-场内0.94170.94170.93710.93710.00460.49%0.94000.18%
304512880国泰中证全指证券公司ETF行情档案ETF-场内1.05691.05691.05181.05180.00510.48%1.0570-0.01%
305512900南方中证全指证券公司ETF行情档案ETF-场内1.04751.04751.04251.04250.00500.48%1.0480-0.05%
306512570易方达中证全指证券公司ETF行情档案ETF-场内1.03661.03661.03171.03170.00490.47%1.03600.06%
307159869华夏中证动漫游戏ETF行情档案ETF-场内0.94220.94220.93800.93800.00420.45%0.94200.02%
308516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内0.93780.93780.93370.93370.00410.44%0.93600.19%
309516200华安中证全指证券公司ETF行情档案ETF-场内1.02321.02321.01871.01870.00450.44%1.0260-0.27%
310516010国泰中证动漫游戏ETF行情档案ETF-场内0.93310.93310.92910.92910.00400.43%0.93200.12%
311511180海富通上证投资级可转债ETF行情档案ETF-场内10.09931.009910.05891.00590.04040.40%10.1040-0.05%
312159985华夏饲料豆粕期货ETF行情档案ETF-场内1.22391.22391.21991.21990.00400.33%1.2300-0.50%
313159981建信易盛能源化工期货ETF行情档案ETF-场内1.07461.07461.07181.07180.00280.26%1.0840-0.87%
314515220国泰中证煤炭ETF行情档案ETF-场内1.31891.31891.31591.31590.00300.23%1.3200-0.08%
315510200汇安上证证券ETF行情档案ETF-场内1.11651.11651.11511.11510.00140.13%1.11500.13%
316159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00871.00871.00811.00810.00060.06%1.00600.27%
317511270海富通上证10年期ETF行情档案ETF-场内104.48361.1200104.43061.11950.05300.05%102.99001.43%
318511220海富通上证城投债ETF行情档案ETF-场内97.18901.269097.16601.26900.02300.02%95.49601.74%
319511030平安中债债利差因子ETF行情档案ETF-场内10.32771.073810.32531.07350.00240.02%10.32500.03%
320511060海富通上证5年期ETF行情档案ETF-场内101.19511.0430101.17051.04270.02460.02%99.72901.45%
321159816鹏华0-4年地方政府债ETF行情档案ETF-场内101.30801.0135101.29601.01340.01200.01%101.05000.25%
322511360海富通中证短融ETF行情档案ETF-场内101.71631.0172101.71121.01710.00510.01%101.70000.02%
323511280华夏3-5年信用债ETF行情档案ETF-场内112.04561.1205112.04001.12040.00560.00%108.99602.72%
324159926嘉实中证中期国债ETF行情档案ETF-场内114.39101.1440114.40801.1440-0.0170-0.01%113.87000.46%
325511010国泰上证5年期国债ETF行情档案ETF-场内122.08901.2340122.11701.2340-0.0280-0.02%121.72000.30%
326511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.66921.0567104.70171.0570-0.0325-0.03%104.40000.26%
327159972鹏华中证5年地债ETF行情档案ETF-场内105.35321.0557105.40231.0562-0.0491-0.05%104.58800.73%
328511310富国中证10年期国债ETF行情档案ETF-场内111.55131.1155111.61291.1161-0.0616-0.06%110.45200.99%
329511260国泰上证10年期国债ETF行情档案ETF-场内111.07201.1110111.14301.1110-0.0710-0.06%110.66200.37%
330518800国泰黄金ETF行情档案ETF-场内3.54451.34083.55021.3430-0.0057-0.16%3.54400.01%
331518880华安黄金易ETF行情档案ETF-场内3.57971.35173.58541.3539-0.0057-0.16%3.57900.02%
332159934易方达黄金ETF行情档案ETF-场内3.55011.44633.55571.4486-0.0056-0.16%3.55000.00%
333159937博时黄金ETF行情档案ETF-场内3.57891.40533.58461.4075-0.0057-0.16%3.57700.05%
334518850华夏黄金ETF行情档案ETF-场内3.62660.93363.63230.9350-0.0057-0.16%3.62600.02%
335159812前海开源黄金ETF行情档案ETF-场内3.62510.93283.63090.9343-0.0058-0.16%3.62500.00%
336518660工银瑞信黄金ETF行情档案ETF-场内3.62630.93983.63210.9413-0.0058-0.16%3.62500.04%
337516760平安中证畜牧养殖ETF行情档案ETF-场内0.96540.96540.96710.9671-0.0017-0.18%0.96500.04%
338159867鹏华中证畜牧养殖ETF行情档案ETF-场内0.92670.92670.92840.9284-0.0017-0.18%0.9280-0.14%
339159865国泰中证畜牧养殖ETF行情档案ETF-场内0.93030.93030.93210.9321-0.0018-0.19%0.9310-0.08%
340518860建信上海金ETF行情档案ETF-场内3.63070.86283.63950.8648-0.0088-0.24%3.62500.16%
341518680富国上海金ETF行情档案ETF-场内3.62590.90533.63550.9077-0.0096-0.26%3.62600.00%
342518890中银上海金ETF行情档案ETF-场内3.65410.87933.66370.8816-0.0096-0.26%3.6610-0.19%
343159980大成有色金属期货ETF行情档案ETF-场内1.25931.25931.26291.2629-0.0036-0.29%1.2660-0.53%
344510510广发中证500ETF行情档案ETF-场内------1.80941.8094------1.8370---
345513100国泰纳斯达克100ETF行情档案QDII-ETF------4.28604.2860------4.3220---
346510170国联安上证商品ETF行情档案ETF-场内------2.51700.7810------2.5580---
347159907广发中小板300ETF行情档案ETF-场内------1.71111.5546------1.7460---
348513030华安德国30(DAX)ETF行情档案QDII-ETF------1.17601.1760------1.1800---
349159936广发中证全指可选消费ETF行情档案ETF-场内------1.91871.9187------1.9550---
350159938广发中证全指医药卫生ETF行情档案ETF-场内------1.96561.9656------2.0220---
351159940广发中证全指金融地产ETF行情档案ETF-场内------1.10591.1059------1.1170---
352159939广发中证全指信息技术ETF行情档案ETF-场内------1.23681.2368------1.2640---
353513500博时标普500ETF行情档案QDII-ETF------2.40822.4082------2.4260---
354159944广发中证全指原材料ETF行情档案ETF-场内------0.99950.9995------1.0170---
355159945广发中证全指能源ETF行情档案ETF-场内------0.61640.6164------0.6200---
356510360广发沪深300ETF行情档案ETF-场内------1.66771.6677------1.7010---
357159941广发纳斯达克100ETF行情档案QDII-ETF------------------2.6070---
358159903南方深证成份ETF行情档案ETF-场内------1.52331.1240------1.5540---
359159933国投瑞银金融地产ETF行情档案ETF-场内------2.53362.5336------2.5410---
360512680广发中证军工ETF行情档案ETF-场内------1.05041.0504------1.0650---
361512580广发中证环保ETF行情档案ETF-场内------1.12131.1213------1.1640---
362513050易方达中概互联50ETF行情档案QDII-ETF------1.99081.9908------2.0440---
363159952广发创业板ETF行情档案ETF-场内------1.54401.5440------1.5940---
364512980广发中证传媒ETF行情档案ETF-场内------0.80000.8000------0.8060---
365511880银华日利A行情档案其他创新------100.6470125.5650------100.6510---
366512780广发中证京津冀发展ETF行情档案ETF-场内------0.84310.8431------0.8660---
367159959银华中证央企结构调整ETF行情档案ETF-场内------1.19011.1901------1.2140---
368512380银华MSCI中国A股ETF行情档案ETF-场内------1.39911.3991------1.4280---
369512870南华中证杭州湾区ETF行情档案ETF-场内------1.70301.7030------1.7430---
370510890兴业上证红利低波动ETF行情档案ETF-场内------1.09571.0957------1.0960---
371512910广发中证100ETF行情档案ETF-场内------1.44151.4415------1.4690---
372515600广发央企创新ETF行情档案ETF-场内------1.03431.0343------1.0540---
373513800南方顶峰TOPIX-ETF行情档案QDII-ETF------1.21091.2109------1.2040---
374515660国联安沪深300ETF行情档案ETF-场内------5.22311.3490------5.3200---
375159979广发粤港澳大湾区创新100ETF行情档案ETF-场内------1.25581.2558------1.3000---
376159968博时中证500ETF行情档案ETF-场内------6.61001.3030------6.7080---
377159969银华深证100ETF行情档案ETF-场内------1.56271.5627------1.6090---
378512480国联安中证半导体ETF行情档案ETF-场内------1.73731.7373------1.7340---
379159992银华中证创新药产业ETF行情档案ETF-场内------1.30611.3061------1.3520---
380159994银华中证5G通信主题ETF行情档案ETF-场内------0.80420.8042------0.8210---
381159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.23871.2387------1.2780---
382510690兴业上证180金融ETF行情档案ETF-场内------1.14321.1432------1.1430---
383159987银华中证研发创新100ETF行情档案ETF-场内------1.48661.4866------1.5390---
384511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内------101.27511.0128------95.8810---
385159990银华巨潮小盘价值ETF行情档案ETF-场内------1.15141.1514------1.1690---
386159801广发国证半导体芯片ETF行情档案ETF-场内------1.08111.0811------1.1010---
387518600广发上海金ETF行情档案ETF-场内------3.63560.8905------3.6390---
388510570兴业中证500ETF行情档案ETF-场内------0.91630.9163------0.9330---
389515770上投摩根MSCI中国A股ETF行情档案ETF-场内------1.27371.2737------1.2990---
390512350兴业中证福建50ETF行情档案ETF-场内------1.02371.0237------1.0500---
391513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.16761.1676------1.1730---
392513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.06001.0600------1.0690---
393510860兴业上证50ETF行情档案ETF-场内------0.96340.9634------0.9780---
394159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------------------1.0380---
395510370兴业沪深300ETF行情档案ETF-场内------1.03451.0345------1.0510---
396515120广发中证创新药产业ETF行情档案ETF-场内------0.96550.9655------0.9980---
397159827银华中证农业主题ETF行情档案ETF-场内------1.00871.0087------1.0190---
398516880银华中证光伏产业ETF行情档案ETF-场内------0.83530.8353------0.8650---
399517000银华中证沪港深500ETF行情档案ETF-场内------0.90200.9020------0.9160---
400159848国联安中证全指证券公司ETF行情档案ETF-场内------0.80681.0000------0.8100---
401159849招商中证生物科技主题ETF行情档案ETF-场内------0.85390.8539------0.8810---
402159855银华中证影视主题ETF行情档案ETF-场内------0.93750.9375------0.9440---
403159835建信中证创新药产业ETF行情档案ETF-场内1.04331.0433------------------
404516160南方中证新能源ETF行情档案ETF-场内------0.78870.7887------0.8260---
405159842银华中证全指证券公司ETF行情档案ETF-场内------0.99300.9930------0.9960---
406159873天弘中证全指医疗保健设备与服务ETF行情档案ETF-场内1.02751.0275------------------
407159866工银瑞信大和日经225ETF(QDII)行情档案QDII-ETF0.99880.9988------------------
408513060博时恒生医疗保健(QDII-ETF)行情档案QDII-ETF1.00021.0002------------------
409159861国泰中证环保产业50ETF行情档案ETF-场内1.00001.0000------------------
410159890招商中证云计算ETF行情档案ETF-场内------1.00001.0000------------
411159845华夏中证1000ETF行情档案ETF-场内0.63561.0004------------------
412159858南方中证创新药产业ETF行情档案ETF-场内------1.00271.0027------1.0310---
413159871银华中证有色金属ETF行情档案ETF-场内------------------------
414516670招商中证畜牧养殖ETF行情档案ETF-场内------0.99710.9971------0.9930---

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