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
2021-10-22
关注比较序号基金代码基金简称类型2021-10-222021-10-21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124.71701.2600124.77001.2610-0.0530-0.04%124.45300.21%
2159926嘉实中证中期国债ETF行情档案债券型-长债115.05201.1510115.14301.1510-0.0910-0.08%115.2000-0.13%
3511260国泰上证10年期国债ETF行情档案债券型-长债114.31901.1430114.43401.1440-0.1150-0.10%114.22300.08%
4511020平安中证5-10年国债活跃券ETF行情档案债券型-长债107.52861.0853107.62251.0862-0.0939-0.09%107.40000.12%
5511270海富通上证10年期ETF行情档案债券型-长债106.43071.1530106.38701.15260.04370.04%105.79000.60%
6511360海富通中证短融ETF行情档案债券型-中短债103.35361.0335103.34581.03350.00780.01%103.35500.00%
7511060海富通上证5年期ETF行情档案债券型-长债102.01161.0656102.02391.0657-0.0123-0.01%101.56900.43%
8511220海富通上证城投债ETF行情档案债券型-长债98.07501.298098.04701.29800.02800.03%96.57901.53%
9511380博时可转债ETF行情档案债券型-可转债11.43121.143111.48561.1486-0.0544-0.47%11.06703.19%
10511180海富通上证投资级可转债ETF行情档案债券型-可转债10.72771.072810.76041.0760-0.0327-0.30%10.71100.16%
11511030平安中债债利差因子ETF行情档案债券型-长债10.35451.096510.35151.09620.00300.03%10.34800.06%
12159968博时中证500ETF行情档案指数型-股票7.87981.55337.95791.5687-0.0781-0.98%7.8910-0.14%
13159922嘉实中证500ETF行情档案指数型-股票7.85482.20247.93442.2247-0.0796-1.00%7.8650-0.13%
14510590平安中证500ETF行情档案指数型-股票7.75171.29347.83021.3065-0.0785-1.00%7.7570-0.07%
15510530工银中证500ETF行情档案指数型-股票7.11201.37497.18431.3889-0.0723-1.01%7.1170-0.07%
16159970工银瑞信深证100ETF行情档案指数型-股票6.61541.44806.55421.43460.06120.93%6.6200-0.07%
17515360方正富邦沪深300ETF行情档案指数型-股票6.09431.50426.06091.49590.03340.55%6.1240-0.49%
18510130中盘ETF行情档案指数型-股票6.05042.08106.09402.0960-0.0436-0.72%6.0650-0.24%
19510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.02961.65866.08071.6726-0.0511-0.84%6.0540-0.40%
20515930永赢沪深300ETF行情档案指数型-股票5.99571.56065.95961.55120.03610.61%6.0140-0.31%
21515350民生加银沪深300ETF行情档案指数型-股票5.90751.46855.86871.45890.03880.66%5.90500.04%
22515830工银瑞信中证800ETF行情档案指数型-股票5.44541.08825.43271.08570.01270.23%5.40000.83%
23515660国联安沪深300ETF行情档案指数型-股票5.43801.40455.40241.39530.03560.66%5.41000.51%
24510390平安沪深300ETF行情档案指数型-股票5.25711.32345.22231.31500.03480.67%5.25300.08%
25510350工银瑞信沪深300ETF行情档案指数型-股票5.08291.33315.05041.32460.03250.64%5.0840-0.02%
26510330华夏沪深300ETF行情档案指数型-股票5.04212.29735.00902.28380.03310.66%5.03800.08%
27510300华泰柏瑞沪深300ETF行情档案指数型-股票5.03752.03975.00392.02720.03360.67%5.03600.03%
28159919嘉实沪深300ETF行情档案指数型-股票4.96112.20034.92852.18650.03260.66%4.95400.14%
29159902华夏中小企业100ETF行情档案指数型-股票4.79904.91904.77204.89200.02700.57%4.79500.08%
30510120海富通上证非周期ETF行情档案指数型-股票4.39501.85104.34201.82900.05301.22%4.4250-0.68%
31510180华安上证180ETF行情档案指数型-股票4.16084.41854.14154.40050.01930.47%4.16100.00%
32510110海富通上证周期ETF行情档案指数型-股票4.11301.65104.12601.6560-0.0130-0.32%4.07600.90%
33510710博时上证50ETF行情档案指数型-股票4.11151.27104.06241.25590.04911.21%4.10600.13%
34510190华安上证龙头ETF行情档案指数型-股票4.08801.56704.08101.56400.00700.17%4.1010-0.32%
35510600申万菱信上证50ETF行情档案指数型-股票3.92181.59803.87641.57950.04541.17%3.92100.02%
36159901易方达深证100ETF行情档案指数型-股票3.90027.52033.86267.44890.03760.97%3.89800.06%
37510170国联安上证商品ETF行情档案指数型-股票3.70701.15003.84301.1920-0.1360-3.54%3.70600.03%
38518890中银上海金ETF行情档案商品(不含QDII)3.68300.88623.66890.88290.01410.38%3.6860-0.08%
39512500华夏中证500ETF行情档案指数型-股票3.67710.80493.71450.8131-0.0374-1.01%3.6830-0.16%
40518860建信上海金ETF行情档案商品(不含QDII)3.66030.86983.64710.86670.01320.36%3.62500.96%
41518850华夏黄金ETF行情档案商品(不含QDII)3.65790.94163.64150.93740.01640.45%3.65700.02%
42518660工银瑞信黄金ETF行情档案商品(不含QDII)3.65540.94733.63880.94300.01660.46%3.65500.01%
43159812前海开源黄金ETF行情档案商品(不含QDII)3.65410.94033.63750.93600.01660.46%3.65200.06%
44518600广发上海金ETF行情档案商品(不含QDII)3.65170.89453.63770.89100.01400.38%3.6530-0.04%
45518680富国上海金ETF行情档案商品(不含QDII)3.64930.91123.63540.90770.01390.38%3.64500.12%
46159830天弘上海金ETF行情档案商品(不含QDII)3.64800.97063.63480.96710.01320.36%3.64300.14%
47518880华安黄金易ETF行情档案商品(不含QDII)3.61521.36513.59881.35900.01640.46%3.61500.01%
48159937博时黄金ETF行情档案商品(不含QDII)3.61381.41903.59781.41270.01600.44%3.61300.02%
49159934易方达黄金ETF行情档案商品(不含QDII)3.58341.45983.56721.45320.01620.45%3.5850-0.04%
50518800国泰黄金ETF行情档案商品(不含QDII)3.57791.35343.56181.34730.01610.45%3.57800.00%
51510020博时上证超大盘ETF行情档案指数型-股票3.51271.29563.48881.28680.02390.69%3.47001.22%
52159948南方创业板ETF行情档案指数型-股票3.49491.71743.48921.71460.00570.16%3.49400.03%
53510850工银瑞信上证50ETF行情档案指数型-股票3.45831.44243.41761.42540.04071.19%3.45600.07%
54510050华夏上证50ETF行情档案指数型-股票3.35704.61903.31704.57200.04001.21%3.35200.15%
55159977天弘创业板ETF行情档案指数型-股票3.31941.95763.31401.95440.00540.16%3.3200-0.02%
56510660华夏医药ETF行情档案指数型-股票3.31833.31833.31323.31320.00510.15%3.3260-0.23%
57159806国泰中证新能源汽车ETF行情档案指数型-股票3.25783.25783.26543.2654-0.0076-0.23%3.2590-0.04%
58515700平安中证新能源汽车产业ETF行情档案指数型-股票3.22133.22133.23903.2390-0.0177-0.55%3.2270-0.18%
59159915易方达创业板ETF行情档案指数型-股票3.18363.64713.17843.64110.00520.16%3.1850-0.04%
60510680万家上证50ETF行情档案指数型-股票3.15873.15873.12153.12150.03721.19%3.14100.56%
61510880华泰柏瑞上证红利ETF行情档案指数型-股票3.00752.58413.07382.6275-0.0663-2.16%3.0110-0.12%
62159908博时创业板ETF行情档案指数型-股票2.93542.93542.93062.93060.00480.16%2.9400-0.16%
63515030华夏中证新能源汽车ETF行情档案指数型-股票2.53662.53662.54132.5413-0.0047-0.18%2.5410-0.17%
64510090建信责任ETF行情档案指数型-股票2.52563.01302.51733.00310.00830.33%2.52000.22%
65513660华夏沪港通恒生ETF行情档案QDII2.51261.30452.49601.29590.01660.67%2.49800.58%
66159933国投瑞银金融地产ETF行情档案指数型-股票2.50952.50952.49992.49990.00960.38%2.50100.34%
67513600南方恒指ETF行情档案QDII2.46771.27992.45271.27210.01500.61%2.46700.03%
68159910嘉实深证基本面120ETF行情档案指数型-股票2.44922.44922.44412.44410.00510.21%2.42301.07%
69159905工银深证红利ETF行情档案指数型-股票2.41402.41402.37902.37900.03501.47%2.4150-0.04%
70159913交银深证300价值ETF行情档案指数型-股票2.31302.31302.29602.29600.01700.74%2.3330-0.86%
71510310易方达沪深300发起式ETF行情档案指数型-股票2.30282.30282.28762.28760.01520.66%2.30000.12%
72159961方正富邦深证100ETF行情档案指数型-股票2.28932.28932.26772.26770.02160.95%2.28700.10%
73512770华夏战略新兴成指ETF行情档案指数型-股票2.28492.28492.27332.27330.01160.51%2.28100.17%
74510440大成中证500沪市ETF行情档案指数型-股票2.26002.26002.28402.2840-0.0240-1.05%2.25000.44%
75510290南方上证380ETF行情档案指数型-股票2.21812.21812.23762.2376-0.0195-0.87%2.21800.00%
76159971富国创业板ETF行情档案指数型-股票2.21432.21432.21082.21080.00350.16%2.21400.01%
77510650上证金融地产发起式ETF行情档案指数型-股票2.17982.17982.17722.17720.00260.12%2.17900.04%
78159923大成中证100ETF行情档案指数型-股票2.16302.16302.14202.14200.02100.98%2.14600.79%
79159929汇添富中证医药卫生ETF行情档案指数型-股票2.15392.15392.14592.14590.00800.37%2.1550-0.05%
80159918嘉实中创400ETF行情档案指数型-股票2.15192.15192.16132.1613-0.0094-0.43%2.14900.13%
81515220国泰中证煤炭ETF行情档案指数型-股票2.13862.13862.26822.2682-0.1296-5.71%2.1470-0.39%
82510060工银上证央企ETF行情档案指数型-股票2.13361.36472.13071.36290.00290.14%2.11201.01%
83512120华安中证细分医药ETF行情档案指数型-股票2.11702.11702.10902.10900.00800.38%2.1190-0.09%
84159935景顺长城中证500ETF行情档案指数型-股票2.11312.11312.13452.1345-0.0214-1.00%2.1450-1.51%
85515200申万菱信中证研发创新100ETF行情档案指数型-股票2.10432.10432.08522.08520.01910.92%2.10000.20%
86510510广发中证500ETF行情档案指数型-股票2.09632.09632.11752.1175-0.0212-1.00%2.0970-0.03%
87512640嘉实中证金融地产ETF行情档案指数型-股票2.09152.09152.08432.08430.00720.35%2.08900.12%
88159957华夏创业板ETF行情档案指数型-股票2.05892.05892.05562.05560.00330.16%2.05600.14%
89159964平安创业板ETF行情档案指数型-股票2.02422.02422.02092.02090.00330.16%2.02200.11%
90159936广发中证全指可选消费ETF行情档案指数型-股票1.99431.99431.96041.96040.03391.73%1.98900.27%
91512610嘉实中证医药卫生ETF行情档案指数型-股票1.97701.97701.96961.96960.00740.38%2.0020-1.26%
92159912汇添富深证300ETF行情档案指数型-股票1.97621.97621.96561.96560.01060.54%1.95900.87%
93159938广发中证全指医药卫生ETF行情档案指数型-股票1.96091.96091.96121.9612-0.0003-0.02%1.9660-0.26%
94159956建信创业板ETF行情档案指数型-股票1.95311.95311.95001.95000.00310.16%1.93700.82%
95159907广发中小企业300ETF行情档案指数型-股票1.95211.77361.94801.76980.00410.21%1.94500.36%
96159962华夏中证四川国改ETF行情档案指数型-股票1.93861.93861.95431.9543-0.0157-0.80%1.9530-0.74%
97159952广发创业板ETF行情档案指数型-股票1.92291.92291.91991.91990.00300.16%1.9250-0.11%
98159932大成中证500深市ETF行情档案指数型-股票1.91601.62301.93301.6370-0.0170-0.88%1.90800.42%
99159958工银瑞信创业板ETF行情档案指数型-股票1.90631.90631.90321.90320.00310.16%1.90600.02%
100159973弘毅远方民企领先100ETF行情档案指数型-股票1.89791.89791.87871.87870.01921.02%1.87501.21%
101512870南华中证杭州湾区ETF行情档案指数型-股票1.89751.89751.91221.9122-0.0147-0.77%1.89200.29%
102512990华夏MSCIA股国际通ETF行情档案指数型-股票1.85911.85911.85341.85340.00570.31%1.85900.01%
103512920新华MSCI中国A股国际ETF行情档案指数型-股票1.85711.85711.85231.85230.00480.26%1.85500.11%
104512580广发中证环保ETF行情档案指数型-股票1.84861.84861.86951.8695-0.0209-1.12%1.8490-0.02%
105159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.83091.83091.93301.9330-0.1021-5.28%1.73205.40%
106512360平安MSCI中国A股国际ETF行情档案指数型-股票1.82371.82371.81931.81930.00440.24%1.80201.19%
107512150汇安富时中国A50ETF行情档案指数型-股票1.79811.79811.78231.78230.01580.89%1.8040-0.33%
108515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.79581.79581.79331.79330.00250.14%1.79400.10%
109159987银华中证研发创新100ETF行情档案指数型-股票1.79401.79401.77781.77780.01620.91%1.7950-0.06%
110512090易方达MSCI中国A股ETF行情档案指数型-股票1.79221.79221.78641.78640.00580.32%1.7950-0.16%
111512510华泰柏瑞中证500ETF行情档案指数型-股票1.77630.89501.79420.9039-0.0179-1.00%1.77500.07%
112512040富国中证价值ETF行情档案指数型-股票1.77031.77031.78751.7875-0.0172-0.96%1.76900.07%
113159955嘉实创业板ETF行情档案指数型-股票1.76911.76911.76621.76620.00290.16%1.75500.80%
114515210国泰中证钢铁ETF行情档案指数型-股票1.75061.75061.82191.8219-0.0713-3.91%1.74900.09%
115515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.74571.74571.77401.7740-0.0283-1.60%1.7490-0.19%
116512280景顺MSCI中国A股ETF行情档案指数型-股票1.73901.73901.73331.73330.00570.33%1.73900.00%
117512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.73601.73601.73011.73010.00590.34%1.73500.06%
118512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.72581.72581.70711.70710.01871.10%1.72500.05%
119510360广发沪深300ETF行情档案指数型-股票1.71961.71961.70891.70890.01070.63%1.71900.03%
120510550方正富邦中证500ETF行情档案指数型-股票1.71361.71361.73051.7305-0.0169-0.98%1.7140-0.02%
121512190浙商之江凤凰ETF行情档案指数型-股票1.71201.71201.74031.7403-0.0283-1.63%1.7180-0.35%
122512290国泰中证生物医药ETF行情档案指数型-股票1.70991.70991.69261.69260.01731.02%1.7120-0.12%
123159931汇添富中证金融地产ETF行情档案指数型-股票1.70461.70461.69871.69870.00590.35%1.7070-0.14%
124159969银华深证100ETF行情档案指数型-股票1.67831.67831.66261.66260.01570.94%1.67700.08%
125515000华宝中证科技龙头ETF行情档案指数型-股票1.67231.67231.65341.65340.01891.14%1.66900.20%
126516090易方达中证新能源ETF行情档案指数型-股票1.66511.66511.69221.6922-0.0271-1.60%1.6660-0.05%
127512550嘉实富时中国A50ETF行情档案指数型-股票1.65981.65981.64051.64050.01931.18%1.6620-0.13%
128512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.65271.65271.64721.64720.00550.33%1.65000.16%
129516850华夏中证新能源ETF行情档案指数型-股票1.65171.65171.67881.6788-0.0271-1.61%1.65000.10%
130515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.62381.62381.61811.61810.00570.35%1.6260-0.14%
131159861国泰中证环保产业50ETF行情档案指数型-股票1.61661.61661.64021.6402-0.0236-1.44%1.6180-0.09%
132159824博时新能源汽车ETF行情档案指数型-股票1.61321.61321.61631.6163-0.0031-0.19%1.61300.01%
133512380银华MSCI中国A股ETF行情档案指数型-股票1.57271.57271.56661.56660.00610.39%1.56900.24%
134512260华安中证低波动ETF行情档案指数型-股票1.56961.56961.58951.5895-0.0199-1.25%1.5700-0.03%
135515950富国中证医药50ETF行情档案指数型-股票1.56731.56731.55941.55940.00790.51%1.56500.15%
136515590前海开源中证500等权ETF行情档案指数型-股票1.56311.56311.58051.5805-0.0174-1.10%1.55800.33%
137516660华安中证新能源汽车ETF行情档案指数型-股票1.56301.56301.56581.5658-0.0028-0.18%1.56300.00%
138159995华夏国证半导体芯片ETF行情档案指数型-股票1.55691.55691.51921.51920.03772.48%1.5570-0.01%
139159801广发国证半导体芯片ETF行情档案指数型-股票1.54921.54921.51201.51200.03722.46%1.54900.01%
140510560国寿安保中证500ETF行情档案指数型-股票1.54870.71711.56450.7244-0.0158-1.01%1.54600.17%
141516070易方达中证内地低碳经济ETF行情档案指数型-股票1.54701.54701.55931.5593-0.0123-0.79%1.5480-0.06%
142515510嘉实中证500成长估值ETF行情档案指数型-股票1.54381.54381.57191.5719-0.0281-1.79%1.5480-0.27%
143515750富国中证科技50策略ETF行情档案指数型-股票1.53151.53151.52421.52420.00730.48%1.53100.03%
144510010交银上证180公司治理ETF行情档案指数型-股票1.53001.70301.52901.70200.00100.07%1.52300.46%
145515650富国中证消费50ETF行情档案指数型-股票1.51641.51641.47241.47240.04402.99%1.5200-0.24%
146159980大成有色金属期货ETF行情档案商品(不含QDII)1.51441.51441.55931.5593-0.0449-2.88%1.49901.02%
147515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.49861.49861.49361.49360.00500.33%1.49800.04%
148512390平安MSCI中国A股ETF行情档案指数型-股票1.49201.49201.49251.4925-0.0005-0.03%1.47501.14%
149512590浦银安盛中证高股息ETF行情档案指数型-股票1.47761.47761.49051.4905-0.0129-0.87%1.4780-0.03%
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151516590易方达中证智能电动汽车ETF行情档案指数型-股票1.46461.46461.46061.46060.00400.27%1.46200.18%
152515080招商中证红利ETF行情档案指数型-股票1.46341.55341.48961.5796-0.0262-1.76%1.4650-0.11%
153159906大成深证成长40ETF行情档案指数型-股票1.46201.46201.44001.44000.02201.53%1.46200.00%
154515130博时沪深300ETF行情档案指数型-股票1.45951.45951.44961.44960.00990.68%1.45800.10%
155159949华安创业板50ETF行情档案指数型-股票1.45891.45891.45651.45650.00240.16%1.4620-0.21%
156159857天弘中证光伏产业ETF行情档案指数型-股票1.44941.44941.47271.4727-0.0233-1.58%1.4510-0.11%
157159943大成深证成份ETF行情档案指数型-股票1.44901.12401.44401.12000.00500.35%1.44100.55%
158515810易方达中证800ETF行情档案指数型-股票1.44821.44821.44441.44440.00380.26%1.44500.22%
159512760国泰CES半导体芯片ETF行情档案指数型-股票1.44462.88921.40452.80900.04012.86%1.44400.04%
160516880银华中证光伏产业ETF行情档案指数型-股票1.44451.44451.46751.4675-0.0230-1.57%1.4450-0.03%
161512970平安粤港澳大湾区ETF行情档案指数型-股票1.44081.44081.42701.42700.01380.97%1.4480-0.50%
162515820富国中证800ETF行情档案指数型-股票1.43911.43911.43561.43560.00350.24%1.43600.22%
163159986弘毅远方国证消费100ETF行情档案指数型-股票1.42861.42861.40711.40710.02151.53%1.41900.67%
164512910广发中证100ETF行情档案指数型-股票1.42851.42851.41411.41410.01441.02%1.42700.11%
165515100景顺长城红利低波动100ETF行情档案指数型-股票1.42131.42131.43261.4326-0.0113-0.79%1.42000.09%
166588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.42130.99251.41530.98830.00600.42%1.42100.02%
167588000华夏上证科创板50成份ETF行情档案指数型-股票1.42110.98691.41520.98280.00590.42%1.4230-0.13%
168516150嘉实中证稀土产业ETF行情档案指数型-股票1.41991.41991.45841.4584-0.0385-2.64%1.4240-0.29%
169516180平安中证光伏产业ETF行情档案指数型-股票1.41301.41301.43521.4352-0.0222-1.55%1.41300.00%
170515870嘉实先进制造100ETF行情档案指数型-股票1.41261.41261.40351.40350.00910.65%1.40700.40%
171515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.41001.41001.40441.40440.00560.40%1.40900.07%
172512400南方中证申万有色金属ETF行情档案指数型-股票1.40891.40891.46121.4612-0.0523-3.58%1.4120-0.22%
173588080易方达上证科创板50成份ETF行情档案指数型-股票1.40460.98411.39880.98000.00580.41%1.4050-0.03%
174588050工银上证科创50成份ETF行情档案指数型-股票1.40370.97821.39800.97420.00570.41%1.40200.12%
175159876华宝有色金属ETF行情档案指数型-股票1.40011.40011.45231.4523-0.0522-3.59%1.4010-0.06%
176515860嘉实新兴科技100ETF行情档案指数型-股票1.39751.39751.38941.38940.00810.58%1.39600.11%
177510800建信上证50ETF行情档案指数型-股票1.39441.39441.37801.37800.01641.19%1.39200.17%
178515190中银证券中证500ETF行情档案指数型-股票1.39351.39351.40771.4077-0.0142-1.01%1.4050-0.83%
179515090博时可持续发展100ETF行情档案指数型-股票1.39131.39131.37951.37950.01180.86%1.39100.02%
180516360华宝新材料ETF行情档案指数型-股票1.39121.39121.38751.38750.00370.27%1.38900.16%
181159939广发中证全指信息技术ETF行情档案指数型-股票1.38841.38841.37631.37630.01210.88%1.38700.10%
182510270中银上证国企100ETF行情档案指数型-股票1.38801.62001.38201.61300.00600.43%1.38000.58%
183512720国泰中证计算机ETF行情档案指数型-股票1.38661.38661.38591.38590.00070.05%1.38600.04%
184512810华宝中证军工ETF行情档案指数型-股票1.38651.38651.38501.38500.00150.11%1.3880-0.11%
185159959银华中证央企结构调整ETF行情档案指数型-股票1.38391.38391.39281.3928-0.0089-0.64%1.3850-0.08%
186510630华夏消费ETF行情档案指数型-股票1.37955.51801.34805.39200.03152.34%1.37600.25%
187515890博时红利ETF行情档案指数型-股票1.37911.37911.40321.4032-0.0241-1.72%1.37800.08%
188159886富国细分机械设备产业主题ETF行情档案指数型-股票1.37241.37241.37531.3753-0.0029-0.21%1.3730-0.04%
189159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.36951.36951.35831.35830.01120.82%1.3710-0.11%
190515850富国中证全指证券公司ETF行情档案指数型-股票1.36701.36701.36641.36640.00060.04%1.36700.00%
191159920华夏恒生ETF(QDII)行情档案QDII1.36131.43731.35281.42880.00850.63%1.35500.46%
192159871银华中证有色金属ETF行情档案指数型-股票1.36071.36071.41111.4111-0.0504-3.57%1.36000.05%
193515990添富中证国企一带一路ETF行情档案指数型-股票1.35651.35651.36931.3693-0.0128-0.93%1.35600.04%
194159974富国央企创新ETF行情档案指数型-股票1.35541.35541.37321.3732-0.0178-1.30%1.3570-0.12%
195159990银华巨潮小盘价值ETF行情档案指数型-股票1.35391.35391.38241.3824-0.0285-2.06%1.35100.21%
196515310添富沪深300ETF行情档案指数型-股票1.34861.34861.33991.33990.00870.65%1.34600.19%
197159755广发国证新能源车电池ETF行情档案指数型-股票1.34691.34691.35741.3574-0.0105-0.77%1.34400.22%
198510100易方达上证50ETF行情档案指数型-股票1.34181.34181.32611.32610.01571.18%1.34100.06%
199159804国寿安保创精选88ETF行情档案指数型-股票1.34021.34021.33641.33640.00380.28%1.33900.09%
200516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.33721.33721.34501.3450-0.0078-0.58%1.3420-0.36%
201159992银华中证创新药产业ETF行情档案指数型-股票1.33351.33351.32861.32860.00490.37%1.3350-0.11%
202510380国寿安保沪深300ETF行情档案指数型-股票1.33311.33311.32451.32450.00860.65%1.33200.08%
203516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.32461.32461.36041.3604-0.0358-2.63%1.3250-0.03%
204515110易方达中证国企一带一路ETF行情档案指数型-股票1.32061.32061.33401.3340-0.0134-1.00%1.31900.12%
205515800添富中证800ETF行情档案指数型-股票1.32051.32051.31661.31660.00390.30%1.32000.04%
206516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.31921.31921.30621.30620.01301.00%1.31900.02%
207515390华安沪深300ETF行情档案指数型-股票1.31191.31191.30321.30320.00870.67%1.3120-0.01%
208515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.30841.30841.31001.3100-0.0016-0.12%1.30100.57%
209515150富国中证国企一带一路ETF行情档案指数型-股票1.30751.30751.32071.3207-0.0132-1.00%1.3100-0.19%
210159944广发中证全指原材料ETF行情档案指数型-股票1.30421.30421.32731.3273-0.0231-1.74%1.30300.09%
211512950华夏中证央企ETF行情档案指数型-股票1.30381.30381.31211.3121-0.0083-0.63%1.3040-0.02%
212515330天弘沪深300ETF行情档案指数型-股票1.30261.30261.29411.29410.00850.66%1.30200.05%
213159810浦银安盛创业板ETF行情档案指数型-股票1.30261.30261.30111.30110.00150.12%1.3030-0.03%
214516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.30191.30191.30561.3056-0.0037-0.28%1.29900.22%
215512960博时央企结构调整ETF行情档案指数型-股票1.30061.30061.30901.3090-0.0084-0.64%1.29900.12%
216513090易方达中证香港证券投资ETF行情档案指数型-股票1.29281.29281.29551.2955-0.0027-0.21%1.28500.60%
217512680广发中证军工ETF行情档案指数型-股票1.28901.28901.28741.28740.00160.12%1.28900.00%
218515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.28271.28271.29961.2996-0.0169-1.30%1.28200.05%
219515900博时央企创新驱动ETF行情档案指数型-股票1.28091.28091.29791.2979-0.0170-1.31%1.28000.07%
220515600广发央企创新ETF行情档案指数型-股票1.27631.27631.29341.2934-0.0171-1.32%1.27600.02%
221515010华夏中证全指证券公司ETF行情档案指数型-股票1.27601.27601.27561.27560.00040.03%1.27600.00%
222512650添富中证长三角ETF行情档案指数型-股票1.26891.26891.26861.26860.00030.02%1.2690-0.01%
223515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.26671.26671.27941.2794-0.0127-0.99%1.26600.06%
224515180易方达中证红利ETF行情档案指数型-股票1.26581.36781.28881.3908-0.0230-1.78%1.2690-0.25%
225516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.26551.26551.31271.3127-0.0472-3.60%1.2770-0.91%
226512700南方中证银行ETF行情档案指数型-股票1.26131.36131.25931.35930.00200.16%1.26100.02%
227512660国泰中证军工ETF行情档案指数型-股票1.25861.25861.25711.25710.00150.12%1.2610-0.19%
228159703天弘中证新材料主题ETF行情档案指数型-股票1.25731.25731.25361.25360.00370.30%1.2580-0.06%
229159881国泰中证有色金属ETF行情档案指数型-股票1.25691.25691.30401.3040-0.0471-3.61%1.2590-0.17%
230515670中银中证100ETF行情档案指数型-股票1.25411.25411.24171.24170.01241.00%1.25400.01%
231159996国泰中证全指家电ETF行情档案指数型-股票1.25301.25301.21161.21160.04143.42%1.2600-0.56%
232159997天弘中证电子ETF行情档案指数型-股票1.25241.25241.23281.23280.01961.59%1.25000.19%
233159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.25071.25071.23831.23830.01241.00%1.24700.30%
234512480国联安中证半导体ETF行情档案指数型-股票1.24832.49661.21042.42080.03793.13%1.2490-0.06%
235510200汇安上证证券ETF行情档案指数型-股票1.24211.24211.24041.24040.00170.14%1.2430-0.07%
236515280富国中证银行ETF行情档案指数型-股票1.23631.23631.23441.23440.00190.15%1.2370-0.06%
237159808融通创业板ETF行情档案指数型-股票1.23141.23141.22931.22930.00210.17%1.23100.03%
238515020华夏中证银行ETF行情档案指数型-股票1.23061.23061.22921.22920.00140.11%1.23000.05%
239512530建信沪深300红利ETF行情档案指数型-股票1.22491.22491.22531.2253-0.0004-0.03%1.22100.32%
240516480国联安中证新材料主题ETF行情档案指数型-股票1.21671.21671.21311.21310.00360.30%1.2200-0.27%
241159821中银证券创业板ETF行情档案指数型-股票1.21521.21521.21331.21330.00190.16%1.20800.59%
242512820汇添富中证银行ETF行情档案指数型-股票1.21361.21361.21171.21170.00190.16%1.2150-0.12%
243516380华宝智能电动汽车ETF行情档案指数型-股票1.21321.21321.20991.20990.00330.27%1.21000.26%
244159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.21061.21061.19821.19820.01241.03%1.18801.87%
245513000易方达日经225ETF行情档案QDII1.20901.20901.19951.19950.00950.79%1.20600.25%
246159978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1.20451.20451.19101.19100.01351.13%1.19800.54%
247516320华夏中证装备产业ETF行情档案指数型-股票1.20371.20371.20891.2089-0.0052-0.43%1.20000.31%
248515070华夏中证人工智能主题ETF行情档案指数型-股票1.20271.20271.19951.19950.00320.27%1.2040-0.11%
249515570山西中证红利ETF行情档案指数型-股票1.19851.19851.18481.18480.01371.16%1.19200.54%
250513520华夏野村日经225ETF行情档案QDII1.19821.19821.19411.19410.00410.34%1.19500.27%
251516800华宝中证智能制造ETF行情档案指数型-股票1.19681.19681.18411.18410.01271.07%1.19300.32%
252512800华宝中证银行ETF行情档案指数型-股票1.19651.19651.19451.19450.00200.17%1.1970-0.04%
253159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.19411.19411.18601.18600.00810.68%1.1960-0.16%
254515960嘉实医药健康100ETF行情档案指数型-股票1.19211.19211.18821.18820.00390.33%1.1930-0.08%
255516680建信中证细分有色金属产业ETF行情档案指数型-股票1.18191.18191.22631.2263-0.0444-3.62%1.1820-0.01%
256159815招商中证浙江100ETF行情档案指数型-股票1.18101.18101.19151.1915-0.0105-0.88%1.18100.00%
257513800南方顶峰TOPIX-ETF行情档案QDII1.17641.17641.17051.17050.00590.50%1.16301.14%
258516300华泰柏瑞中证1000ETF行情档案指数型-股票1.17411.17411.18391.1839-0.0098-0.83%1.17400.01%
259516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.16891.16891.17781.1778-0.0089-0.76%1.16700.16%
260515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.16811.16811.17511.1751-0.0070-0.60%1.16500.27%
261159928汇添富中证主要消费ETF行情档案指数型-股票1.16744.66961.15024.60080.01721.50%1.16700.03%
262513880华安日经225ETF行情档案QDII1.16061.16061.15101.15100.00960.83%1.15900.14%
263515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.15631.15631.15811.1581-0.0018-0.16%1.15200.37%
264159888华夏中证智能汽车主题ETF行情档案指数型-股票1.14421.14421.14021.14020.00400.35%1.14300.10%
265516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.14321.14321.12371.12370.01951.74%1.1440-0.07%
266159999永赢中证500ETF行情档案指数型-股票1.13791.13791.14921.1492-0.0113-0.98%1.1390-0.10%
267512880国泰中证全指证券公司ETF行情档案指数型-股票1.13651.13651.13581.13580.00070.06%1.1370-0.04%
268512900南方中证全指证券公司ETF行情档案指数型-股票1.12861.12861.12791.12790.00070.06%1.1290-0.04%
269562880嘉实中证电池主题ETF行情档案指数型-股票1.12851.12851.14181.1418-0.0133-1.16%------
270515500海富通中证长三角领先ETF行情档案指数型-股票1.12711.12711.12341.12340.00370.33%1.1280-0.08%
271516570易方达中证石化产业ETF行情档案指数型-股票1.12561.12561.14721.1472-0.0216-1.88%1.12500.05%
272510410博时上证自然资源ETF行情档案指数型-股票1.12381.12381.17211.1721-0.0483-4.12%1.1300-0.55%
273516970广发中证基建工程ETF行情档案指数型-股票1.12321.12321.13321.1332-0.0100-0.88%1.1240-0.07%
274512570易方达中证全指证券公司ETF行情档案指数型-股票1.12251.12251.12191.12190.00060.05%1.12100.13%
275512350兴业中证福建50ETF行情档案指数型-股票1.11891.11891.11921.1192-0.0003-0.03%1.1230-0.37%
276516120富国中证细分化工产业主题ETF行情档案指数型-股票1.11731.11731.12621.1262-0.0089-0.79%1.11500.21%
277516020华宝化工ETF行情档案指数型-股票1.11431.11431.12381.1238-0.0095-0.85%1.1150-0.06%
278159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.11431.11431.12221.1222-0.0079-0.70%1.11400.03%
279512320工银MSCI中国ETF行情档案指数型-股票1.11291.11291.10911.10910.00380.34%1.11100.17%
280159851华宝中证金融科技主题ETF行情档案指数型-股票1.11291.11291.12281.1228-0.0099-0.88%1.1200-0.64%
281515980华富中证人工智能产业ETF行情档案指数型-股票1.11021.11021.10071.10070.00950.86%1.11000.02%
282159820天弘中证500ETF行情档案指数型-股票1.10241.10241.11351.1135-0.0111-1.00%1.1030-0.05%
283159811博时中证5G产业50ETF行情档案指数型-股票1.10211.10211.08761.08760.01451.33%1.10100.10%
284516500华夏中证生物科技主题ETF行情档案指数型-股票1.10151.10151.09691.09690.00460.42%1.10000.14%
285159836天弘创业板300ETF行情档案指数型-股票1.10121.10121.09991.09990.00130.12%1.10100.02%
286516270华安中证内地新能源主题ETF行情档案指数型-股票1.10071.10071.10821.1082-0.0075-0.68%1.10000.06%
287512750嘉实中证锐联基本面ETF行情档案指数型-股票1.10011.10011.10081.1008-0.0007-0.06%1.09800.19%
288516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.09711.09711.09821.0982-0.0011-0.10%1.09700.01%
289560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.09701.09701.09181.09180.00520.48%------
290516200华安中证全指证券公司ETF行情档案指数型-股票1.09661.09661.09611.09610.00050.05%1.09600.05%
291510230国泰上证180金融ETF行情档案指数型-股票1.09631.86071.09301.85600.00330.30%1.09500.12%
292515050华夏中证5G通信主题ETF行情档案指数型-股票1.09011.09011.07501.07500.01511.40%1.09000.01%
293512000华宝券商ETF行情档案指数型-股票1.08841.08841.08781.08780.00060.06%1.0890-0.06%
294516580博时中证新能源ETF行情档案指数型-股票1.08661.08661.10461.1046-0.0180-1.63%1.0870-0.04%
295512330南方中证500信息技术ETF行情档案指数型-股票1.08231.08231.07081.07080.01151.07%1.08100.12%
296512100南方中证1000ETF行情档案指数型-股票1.08081.08081.09021.0902-0.0094-0.86%1.07900.17%
297159842银华中证全指证券公司ETF行情档案指数型-股票1.07631.07631.07571.07570.00060.06%1.0780-0.16%
298516870银华中证800汽车与零部件ETF行情档案指数型-股票1.07581.07581.06561.06560.01020.96%1.0760-0.02%
299159792富国中证港股通互联网ETF行情档案指数型-股票1.07561.07561.05961.05960.01601.51%1.06600.89%
300510690兴业上证180金融ETF行情档案指数型-股票1.07081.07081.06771.06770.00310.29%1.06800.26%
301159940广发中证全指金融地产ETF行情档案指数型-股票1.07011.07011.06681.06680.00330.31%1.06900.10%
302516290汇添富中证光伏产业ETF行情档案指数型-股票1.07011.07011.08741.0874-0.0173-1.59%1.0740-0.36%
303159736天弘中证食品饮料ETF行情档案指数型-股票1.06791.06791.04911.04910.01881.79%1.06600.18%
304516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.06721.06721.06351.06350.00370.35%1.06500.21%
305159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.06501.06501.07371.0737-0.0087-0.81%1.06400.09%
306513900华安CES港股通ETF行情档案指数型-股票1.06101.06101.05351.05350.00750.71%1.05400.66%
307510760国泰上证综合交易ETF行情档案指数型-股票1.06031.06031.06261.0626-0.0023-0.22%1.0630-0.25%
308516950银华中证基建ETF行情档案指数型-股票1.06021.06021.06621.0662-0.0060-0.56%1.06000.02%
309159875嘉实中证新能源ETF行情档案指数型-股票1.05901.05901.07641.0764-0.0174-1.62%1.0620-0.28%
310515290天弘中证银行ETF行情档案指数型-股票1.05861.05861.05691.05690.00170.16%1.05800.06%
311159998天弘中证计算机ETF行情档案指数型-股票1.05811.05811.05661.05660.00150.14%1.0590-0.09%
312159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.05651.05651.06481.0648-0.0083-0.78%1.05500.14%
313516890平安中证新材料主题ETF行情档案指数型-股票1.05601.05601.05281.05280.00320.30%1.05500.09%
314561910招商中证电池主题ETF行情档案指数型-股票1.05551.05551.06771.0677-0.0122-1.14%------
315515610中银中证800ETF行情档案指数型-股票1.05541.05541.05291.05290.00250.24%1.05300.23%
316159702汇添富中证人工智能主题ETF行情档案指数型-股票1.05241.05241.04931.04930.00310.30%1.0540-0.15%
317159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.05121.05121.05961.0596-0.0084-0.79%1.05100.02%
318159864国泰中证光伏产业ETF行情档案指数型-股票1.04861.04861.06541.0654-0.0168-1.58%1.0510-0.23%
319516910富国中证现代物流ETF行情档案指数型-股票1.04761.04761.07581.0758-0.0282-2.62%1.0490-0.13%
320517030易方达中证沪港深300ETF行情档案指数型-股票1.04751.04751.03901.03900.00850.82%1.03900.81%
321510570兴业中证500ETF行情档案指数型-股票1.04611.04611.05631.0563-0.0102-0.97%1.04400.20%
322510370兴业沪深300ETF行情档案指数型-股票1.04501.04501.03831.03830.00670.65%1.03101.34%
323516130华宝中证消费龙头ETF行情档案指数型-股票1.03951.03951.00931.00930.03022.99%1.03200.72%
324515250富国中证智能汽车主题ETF行情档案指数型-股票1.03761.03761.03391.03390.00370.36%1.03600.15%
325159835建信中证创新药产业ETF行情档案指数型-股票1.03581.03581.03211.03210.00370.36%1.0360-0.02%
326159890招商中证云计算ETF行情档案指数型-股票1.03331.03331.03661.0366-0.0033-0.32%1.0350-0.16%
327159852嘉实中证软件服务ETF行情档案指数型-股票1.03301.03301.03191.03190.00110.11%1.03300.00%
328562360银华中证机器人ETF行情档案指数型-股票1.03281.03281.04241.0424-0.0096-0.92%------
329159841天弘中证全指证券公司ETF行情档案指数型-股票1.02971.02971.02921.02920.00050.05%1.0310-0.13%
330516700华宝大数据ETF行情档案指数型-股票1.02741.02741.02561.02560.00180.18%1.0290-0.16%
331159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02561.02561.02621.0262-0.0006-0.06%1.0290-0.33%
332516210华安中证银行ETF行情档案指数型-股票1.02271.02271.02121.02120.00150.15%1.02100.17%
333515560建信中证全指证券公司ETF行情档案指数型-股票1.02221.02221.02221.02220.00000.00%1.02200.02%
334560500鹏扬中证500质量成长ETF行情档案指数型-股票1.02091.02091.02981.0298-0.0089-0.86%------
335159858南方中证创新药产业ETF行情档案指数型-股票1.02061.02061.01681.01680.00380.37%1.0210-0.04%
336516510易方达中证云计算ETF行情档案指数型-股票1.01831.01831.02181.0218-0.0035-0.34%1.0200-0.17%
337517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.01721.0172------------------
338159827银华中证农业主题ETF行情档案指数型-股票1.01681.01681.01611.01610.00070.07%1.01600.08%
339159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.01531.01531.00961.00960.00570.56%1.01400.13%
340510900易方达恒生国企ETF行情档案QDII1.01421.06421.00321.05320.01101.10%1.01000.41%
341510210上证综指ETF行情档案指数型-股票1.01301.73301.01501.7370-0.0020-0.20%1.01300.00%
342159897建信中证物联网主题ETF行情档案指数型-股票1.01221.01220.99230.99230.01992.01%0.99901.30%
343561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.01181.01180.99550.99550.01631.64%------
344516000华夏中证大数据产业ETF行情档案指数型-股票1.01071.01071.00871.00870.00200.20%1.0160-0.52%
345159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII1.00981.00981.00111.00110.00870.87%0.99701.27%
346516710华夏中证新材料主题ETF行情档案指数型-股票1.00931.00931.00631.00630.00300.30%1.0100-0.07%
347159777国联安创业板科技ETF行情档案指数型-股票1.00891.00891.00191.00190.00700.70%1.00800.09%
348159733景顺中证消费电子ETF行情档案指数型-股票1.00861.00860.99620.99620.01241.24%1.00700.16%
349517010易方达中证沪港深500ETF行情档案指数型-股票1.00851.00851.00231.00230.00620.62%1.00000.84%
350159853南方中证科技100ETF行情档案指数型-股票1.00691.00691.00541.00540.00150.15%1.00500.19%
351159710建信中证智能电动汽车ETF行情档案指数型-股票1.00571.00571.00351.00350.00220.22%1.00000.57%
352159895易方达中证物联网主题ETF行情档案指数型-股票1.00491.00490.98810.98810.01681.70%1.00300.19%
353516630华夏中证云计算ETF行情档案指数型-股票1.00271.00271.00651.0065-0.0038-0.38%1.0030-0.03%
354159889国泰中证智能汽车主题ETF行情档案指数型-股票1.00201.00200.99840.99840.00360.36%1.00000.20%
355159763建信中证新材料主题ETF行情档案指数型-股票1.00151.00150.99860.99860.00290.29%0.99900.25%
356588280华安上证科创板50ETF行情档案指数型-股票1.00051.0005------------------
357516620国泰中证影视主题ETF行情档案指数型-股票1.00011.0001------------------
358515060华夏中证全指房地产ETF行情档案指数型-股票0.99770.99770.98580.98580.01191.21%1.0040-0.63%
359561350国泰中证500ETF行情档案指数型-股票0.99690.99691.00661.0066-0.0097-0.96%------
360510990工银瑞信中证180ESGETF行情档案指数型-股票0.99520.99520.99030.99030.00490.49%0.99100.42%
361159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.99220.99220.98400.98400.00820.83%0.98700.52%
362516860博时金融科技ETF行情档案指数型-股票0.98860.98860.99670.9967-0.0081-0.81%0.98800.06%
363516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.98860.98860.97920.97920.00940.96%0.98700.16%
364159716华宝深创100ETF行情档案指数型-股票0.98850.98850.97830.97830.01021.04%0.98600.25%
365515120广发中证创新药产业ETF行情档案指数型-股票0.98840.98840.98480.98480.00360.37%0.9890-0.06%
366515260华宝中证电子50ETF行情档案指数型-股票0.98190.98190.96510.96510.01681.74%0.9820-0.01%
367159721永赢深证创新100ETF行情档案指数型-股票0.98120.98120.97100.97100.01021.05%0.98000.12%
368513990招商上证港股通ETF行情档案指数型-股票0.97990.97990.97270.97270.00720.74%0.97600.40%
369159713富国中证稀土产业ETF行情档案指数型-股票0.97940.97941.00601.0060-0.0266-2.64%0.9800-0.06%
370159766富国中证旅游主题ETF行情档案指数型-股票0.97890.97890.98000.9800-0.0011-0.11%0.9820-0.32%
371510770申万菱信上证G60创新ETF行情档案指数型-股票0.97730.97730.98990.9899-0.0126-1.27%0.9800-0.28%
372516190华夏中证文娱传媒ETF行情档案指数型-股票0.97620.97620.96500.96500.01121.16%0.9780-0.18%
373561900招商沪深300ESG基准ETF行情档案指数型-股票0.97580.97580.96930.96930.00650.67%------
374159825富国中证农业主题ETF行情档案指数型-股票0.97420.97420.97360.97360.00060.06%0.97400.02%
375561600平安中证消费电子主题ETF行情档案指数型-股票0.97350.97350.96130.96130.01221.27%------
376159887富国中证800银行ETF行情档案指数型-股票0.97340.97340.97200.97200.00140.14%0.97300.04%
377561800华富中证稀有金属主题ETF行情档案指数型-股票0.97290.97290.99990.9999-0.0270-2.70%------
378515230国泰中证全指软件ETF行情档案指数型-股票0.97210.97210.97040.97040.00170.18%0.9740-0.20%
379159709工银瑞信深证物联网50ETF行情档案指数型-股票0.96940.96940.95310.95310.01631.71%0.96800.14%
380515880国泰中证全指通信设备ETF行情档案指数型-股票0.96910.96910.96910.96910.00000.00%0.9700-0.09%
381159951嘉实中关村A股ETF行情档案指数型-股票0.96880.96880.96650.96650.00230.24%0.96300.60%
382159786银华中证虚拟现实主题ETF行情档案指数型-股票0.96770.96770.96070.96070.00700.73%0.96700.07%
383159846建信中证1000ETF行情档案指数型-股票0.96760.96760.97590.9759-0.0083-0.85%0.96700.06%
384517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.96620.96620.96120.96120.00500.52%0.96100.54%
385516830富国沪深300ESG基准ETF行情档案指数型-股票0.96410.96410.95720.95720.00690.72%0.96300.11%
386517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.96310.96310.95320.95320.00991.04%0.95900.43%
387517170华夏中证沪港深500ETF行情档案指数型-股票0.96260.96260.95620.95620.00640.67%0.95400.89%
388512600嘉实中证主要消费ETF行情档案指数型-股票0.96204.81000.94794.73950.01411.49%0.9630-0.10%
389515400富国中证大数据产业ETF行情档案指数型-股票0.95960.95960.95750.95750.00210.22%0.95800.17%
390159930汇添富中证能源ETF行情档案指数型-股票0.95710.95711.00791.0079-0.0508-5.04%0.9630-0.62%
391588390博时中证科创创业50ETF行情档案指数型-股票0.95530.95530.94930.94930.00600.63%0.95400.14%
392515320华安中证电子50ETF行情档案指数型-股票0.95140.95140.93520.93520.01621.73%0.95000.15%
393159745国泰中证全指建筑材料ETF行情档案指数型-股票0.94930.94930.94080.94080.00850.90%0.94900.03%
394513690博时恒生高股息ETF行情档案指数型-股票0.94700.94700.93840.93840.00860.92%0.9480-0.11%
395517060华宝中证沪港深500ETF行情档案指数型-股票0.94640.94640.93950.93950.00690.73%0.94300.36%
396516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.94550.94550.94710.9471-0.0016-0.17%0.94400.16%
397159873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0.94420.94420.94480.9448-0.0006-0.06%0.9460-0.19%
398516310易方达中证银行ETF行情档案指数型-股票0.94350.94350.94210.94210.00140.15%0.94300.05%
399516260华夏中证物联网主题ETF行情档案指数型-股票0.94130.94130.92490.92490.01641.77%0.93700.46%
400512780广发中证京津冀发展ETF行情档案指数型-股票0.94120.94120.94940.9494-0.0082-0.86%0.9450-0.40%
401516400富国中证ESG120策略ETF行情档案指数型-股票0.94000.94000.93200.93200.00800.86%0.94000.00%
402159819易方达中证人工智能主题ETF行情档案指数型-股票0.93860.93860.93590.93590.00270.29%0.9410-0.26%
403516080易方达中证创新药产业ETF行情档案指数型-股票0.93770.93770.93440.93440.00330.35%0.9390-0.14%
404513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.93600.93600.93060.93060.00540.58%0.93000.64%
405159960平安港股通恒生中国企业ETF行情档案指数型-股票0.93510.93510.92450.92450.01061.15%0.93000.55%
406560660新华中证云计算50ETF行情档案指数型-股票0.93470.93470.93940.9394-0.0047-0.50%------
407516900华安中证申万食品饮料ETF行情档案指数型-股票0.93370.93370.91610.91610.01761.92%0.93300.07%
408517360华安中证沪港深科技100ETF行情档案指数型-股票0.93340.93340.92150.92150.01191.29%0.93100.26%
409510860兴业上证50ETF行情档案指数型-股票0.93320.93320.92210.92210.01111.20%0.92900.45%
410159732华夏国证消费电子主题ETF行情档案指数型-股票0.92990.92990.92010.92010.00981.07%0.92800.20%
411159708西部利得深证红利ETF行情档案指数型-股票0.92750.92750.91410.91410.01341.47%0.92700.05%
412515920博时智能消费ETF行情档案指数型-股票0.92550.92550.91350.91350.01201.31%0.9260-0.05%
413159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.92190.92190.91370.91370.00820.90%0.91600.64%
414516010国泰中证动漫游戏ETF行情档案指数型-股票0.91910.91910.90550.90550.01361.50%0.91900.01%
415159843招商国证食品饮料ETF行情档案指数型-股票0.91580.91580.89890.89890.01691.88%0.91400.20%
416159899招商中证全指软件ETF行情档案指数型-股票0.91560.91560.91390.91390.00170.19%0.91500.07%
417159869华夏中证动漫游戏ETF行情档案指数型-股票0.91450.91450.90150.90150.01301.44%0.9160-0.16%
418516550嘉实中证大农业ETF行情档案指数型-股票0.91400.91400.91000.91000.00400.44%0.91300.11%
419516930民生加银中证生物科技主题ETF行情档案指数型-股票0.91390.91390.90790.90790.00600.66%0.91300.10%
420516100华夏中证金融科技主题ETF行情档案指数型-股票0.91180.91180.91990.9199-0.0081-0.88%0.9140-0.24%
421517100富国中证沪港深500ETF行情档案指数型-股票0.91090.91090.90470.90470.00620.69%0.90700.43%
422516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.90770.90770.90450.90450.00320.35%0.9100-0.25%
423159848国联安中证全指证券公司ETF行情档案指数型-股票0.90721.12440.90671.12380.00050.06%0.9080-0.09%
424562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.90600.90600.93100.9310-0.0250-2.69%------
425516640富国中证芯片产业ETF行情档案指数型-股票0.90530.90530.88030.88030.02502.84%0.90500.03%
426516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.90480.90480.89180.89180.01301.46%0.9050-0.02%
427517000银华中证沪港深500ETF行情档案指数型-股票0.90410.90410.89820.89820.00590.66%0.89900.56%
428159838博时医药50ETF行情档案指数型-股票0.90410.90410.89950.89950.00460.51%0.90200.23%
429510810汇添富中证上海国企ETF行情档案指数型-股票0.90310.93310.90390.9339-0.0008-0.09%0.90200.12%
430512710富国中证军工龙头ETF行情档案指数型-股票0.90301.80600.90241.80480.00060.07%0.90200.11%
431159735银华中证港股通消费主题ETF行情档案指数型-股票0.90180.90180.88980.88980.01201.35%0.89400.86%
432159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.90180.90180.89700.89700.00480.54%0.89500.75%
433159849招商中证生物科技主题ETF行情档案指数型-股票0.89890.89890.89320.89320.00570.64%0.8990-0.01%
434159994银华中证5G通信主题ETF行情档案指数型-股票0.89820.89820.88580.88580.01241.40%0.89600.24%
435517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.89680.89680.89780.8978-0.0010-0.11%0.89000.76%
436588360国泰中证科创创业50ETF行情档案指数型-股票0.89260.89260.88770.88770.00490.55%0.89200.07%
437159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.89120.89120.87780.87780.01341.53%0.88800.36%
438159859天弘国证生物医药ETF行情档案指数型-股票0.89110.89110.88980.88980.00130.15%0.8920-0.10%
439159945广发中证全指能源ETF行情档案指数型-股票0.89030.89030.93690.9369-0.0466-4.97%0.9110-2.33%
440588060广发上证科创板50成份ETF行情档案指数型-股票0.88990.88990.88630.88630.00360.41%0.88900.10%
441159828国泰中证医疗ETF行情档案指数型-股票0.88910.88910.89250.8925-0.0034-0.38%0.8920-0.33%
442561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.88840.88840.87930.87930.00911.03%------
443516920汇添富中证芯片产业ETF行情档案指数型-股票0.88770.88770.86290.86290.02482.87%0.88500.30%
444515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.88530.88530.86870.86870.01661.91%0.8870-0.19%
445588180国联安上证科创板50成份ETF行情档案指数型-股票0.88520.88520.88160.88160.00360.41%0.88400.14%
446588380富国中证科创创业50ETF行情档案指数型-股票0.88030.88030.87490.87490.00540.62%0.87800.26%
447517300国寿安保中证沪港深300ETF行情档案指数型-股票0.87750.87750.87010.87010.00740.85%0.87400.40%
448513680建信港股通恒生中国ETF行情档案指数型-股票0.87660.87660.86730.86730.00931.07%0.86501.32%
449517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.87620.87620.87130.87130.00490.56%0.87300.37%
450588400嘉实中证科创创业50ETF行情档案指数型-股票0.87320.87320.86770.86770.00550.63%0.87200.14%
451588300招商中证科创创业50ETF行情档案指数型-股票0.87220.87220.86670.86670.00550.63%0.87100.14%
452159783华夏中证科创创业50ETF行情档案指数型-股票0.87080.87080.86550.86550.00530.61%0.87000.09%
453517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.86910.86910.86150.86150.00760.88%0.86800.13%
454513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.86740.86740.86140.86140.00600.70%0.86700.05%
455159780南方中证科创创业50ETF行情档案指数型-股票0.86560.86560.86020.86020.00540.63%0.86500.07%
456516050工银中证科技龙头ETF行情档案指数型-股票0.86140.86140.85160.85160.00981.15%0.8620-0.07%
457588330华宝双创龙头ETF行情档案指数型-股票0.86110.86110.85590.85590.00520.61%0.86100.01%
458159782银华中证科创创业50ETF行情档案指数型-股票0.86020.86020.85490.85490.00530.62%0.85900.14%
459159855银华中证影视主题ETF行情档案指数型-股票0.85900.85900.85420.85420.00480.56%0.85900.00%
460159781易方达中证科创创业50ETF行情档案指数型-股票0.85810.85810.85270.85270.00540.63%0.85800.01%
461515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.85630.85630.84010.84010.01621.93%0.85500.15%
462159839汇添富国证生物医药ETF行情档案指数型-股票0.85570.85570.85440.85440.00130.15%0.85500.08%
463159725工银瑞信中证线上消费ETF行情档案指数型-股票0.85450.85450.85060.85060.00390.46%0.85400.06%
464159837易方达中证生物科技主题ETF行情档案指数型-股票0.85400.85400.84860.84860.00540.64%0.8550-0.12%
465159715易方达中证稀土产业ETF行情档案指数型-股票0.85160.85160.87430.8743-0.0227-2.60%0.8520-0.05%
466510030华宝上证180价值ETF行情档案指数型-股票0.84502.31400.84702.3200-0.0020-0.24%0.83601.07%
467516670招商中证畜牧养殖ETF行情档案指数型-股票0.84360.84360.84890.8489-0.0053-0.62%0.8470-0.40%
468516760平安中证畜牧养殖ETF行情档案指数型-股票0.84300.84300.84820.8482-0.0052-0.61%0.8470-0.47%
469159742博时恒生科技ETF(QDII)行情档案QDII0.84230.84230.82580.82580.01652.00%0.83800.51%
470513180华夏恒生科技ETF(QDII)行情档案QDII0.84020.84020.82350.82350.01672.03%0.83600.50%
471516610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0.83950.83950.84010.8401-0.0006-0.07%0.8400-0.06%
472513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.83760.83760.82160.82160.01601.95%0.83600.19%
473159740大成恒生科技ETF(QDII)行情档案QDII0.83640.83640.82030.82030.01611.96%0.83300.41%
474513010易方达恒生科技(QDII-ETF)行情档案QDII0.83570.83570.81930.81930.01642.00%0.83200.44%
475513580华安恒生科技(QDII-ETF)行情档案QDII0.83510.83510.81920.81920.01591.94%0.83200.37%
476515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.83170.83170.81900.81900.01271.55%0.83100.08%
477513980景顺长城中证港股通科技ETF行情档案指数型-股票0.83130.83130.82270.82270.00861.05%0.8330-0.20%
478513860海富通中证港股通科技ETF行情档案指数型-股票0.82890.82890.82020.82020.00871.06%0.82300.71%
479159741嘉实恒生科技ETF(QDII)行情档案QDII0.82840.82840.81220.81220.01621.99%0.82300.65%
480516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.81740.81740.81090.81090.00650.80%0.8180-0.07%
481159883永赢中证全指医疗器械ETF行情档案指数型-股票0.81570.81570.81750.8175-0.0018-0.22%0.8170-0.16%
482517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.81270.81270.80780.80780.00490.61%0.80700.70%
483510580易方达中证500ETF行情档案指数型-股票0.81011.24830.81821.2608-0.0081-0.99%0.8120-0.23%
484159850华夏恒生中国企业ETF(QDII)行情档案QDII0.81010.81010.80140.80140.00871.09%0.80600.51%
485159865国泰中证畜牧养殖ETF行情档案指数型-股票0.80710.80710.81230.8123-0.0052-0.64%0.8080-0.11%
486159967华夏创成长ETF行情档案指数型-股票0.80272.92050.80332.9227-0.0006-0.07%0.8030-0.04%
487159898招商中证全指医疗器械ETF行情档案指数型-股票0.79870.79870.80040.8004-0.0017-0.21%0.7990-0.04%
488159847易方达中证医疗ETF行情档案指数型-股票0.79520.79520.79880.7988-0.0036-0.45%0.7970-0.23%
489512200南方中证房地产ETF行情档案指数型-股票0.79440.79440.78290.78290.01151.47%0.7990-0.58%
490517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.78140.78140.77670.77670.00470.61%0.78100.05%
491159807易方达中证科技50ETF行情档案指数型-股票0.78111.56220.77321.54640.00791.02%0.78100.01%
492510150招商上证消费80ETF行情档案指数型-股票0.77923.08170.76613.02990.01311.71%0.77900.03%
493159845华夏中证1000ETF行情档案指数型-股票0.77761.22390.78441.2346-0.0068-0.87%0.77700.08%
494159891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0.76830.76830.76840.7684-0.0001-0.01%0.7690-0.09%
495159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.76410.76410.75960.75960.00450.59%0.76100.41%
496159975招商深证100ETF行情档案指数型-股票0.76141.73980.75411.72310.00730.97%0.75900.32%
497510160中证南方小康产业指数ETF行情档案指数型-股票0.75031.86670.75561.8799-0.0053-0.70%0.7520-0.23%
498512070易方达沪深300非银ETF行情档案指数型-股票0.74342.23020.74272.22810.00070.09%0.7450-0.22%
499159909招商深证TMT50ETF行情档案指数型-股票0.74222.23570.73542.21520.00680.92%0.74200.03%
500512170华宝中证医疗ETF行情档案指数型-股票0.71752.15250.72092.1627-0.0034-0.47%0.7190-0.21%
501513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.69620.69620.68410.68410.01211.77%0.69400.32%
502512980广发中证传媒ETF行情档案指数型-股票0.69490.69490.68890.68890.00600.87%0.6960-0.16%
503159991招商创业板大盘ETF行情档案指数型-股票0.69261.96700.69121.96300.00140.20%0.69200.09%
504512010易方达沪深300医药ETF行情档案指数型-股票0.66562.66240.66182.64720.00380.57%0.6660-0.06%
505159814西部利得创业板大盘ETF行情档案指数型-股票0.65271.34390.65131.34100.00140.21%0.6530-0.05%
506159966华夏创蓝筹ETF行情档案指数型-股票0.61621.89570.61311.88620.00310.51%0.6170-0.13%
507513100国泰纳斯达克100ETF行情档案QDII------5.07205.0720------5.0650---
508159916深F60ETF行情档案指数型-股票------5.54343.0202------5.5200---
509159925南方沪深300ETF行情档案指数型-股票------2.37102.0787------2.3850---
510513030华安德国(DAX)ETF(QDII)行情档案QDII------1.18501.1850------1.1850---
511513500博时标普500ETF行情档案QDII------2.74602.7460------2.7470---
512159941广发纳斯达克100ETF行情档案QDII------3.07383.0738------3.0700---
513159903南方深证成份ETF行情档案指数型-股票------1.67801.2381------1.6750---
514510500南方中证500ETF行情档案指数型-股票------7.97312.2351------7.9030---
515513050易方达中概互联50ETF行情档案QDII------1.55031.5503------1.5730---
516511310富国中证10年期国债ETF行情档案债券型-长债------114.33221.1433------112.8000---
517159954南方恒生中国企业ETF行情档案QDII------0.87810.8781------0.8830---
518512520华泰MSCI中国A股国际通ETF行情档案指数型-股票------1.75491.7549------1.7490---
519159965中融央视财经50ETF行情档案指数型-股票------1.43801.4380------1.4450---
520512890华泰柏瑞中证低波动ETF行情档案指数型-股票------1.63571.6357------1.6390---
521512690鹏华中证酒ETF行情档案指数型-股票------1.24472.4894------1.2560---
522515550中融中证500ETF行情档案指数型-股票------1.46681.4668------1.4480---
523512930平安人工智能ETF行情档案指数型-股票------1.55301.5530------1.5600---
524159984南方粤港澳大湾区ETF行情档案指数型-股票------1.26761.2676------1.2720---
525159982鹏华中证500ETF行情档案指数型-股票------1.61501.6150------1.5990---
526159972鹏华中证5年地债ETF行情档案债券型-长债------107.87811.0810------107.8000---
527512670鹏华中证国防ETF行情档案指数型-股票------1.01532.0306------1.0170---
528512730鹏华中证银行ETF行情档案指数型-股票------1.20311.2031------1.2030---
529515380泰康沪深300ETF行情档案指数型-股票------5.13371.2506------5.1650---
530515630鹏华中证800证保ETF行情档案指数型-股票------1.22081.2208------1.2220---
531515690鹏华中证高股息龙头ETF行情档案指数型-股票------1.35511.3951------1.3430---
532159805鹏华中证传媒ETF行情档案指数型-股票------0.92230.9223------0.9320---
533159993鹏华国证证券龙头ETF行情档案指数型-股票------1.20691.2069------1.2110---
534159813鹏华国证半导体芯片ETF行情档案指数型-股票------0.96771.4516------0.9910---
535159816鹏华0-4年地方政府债ETF行情档案债券型-长债------101.90781.0325------100.9990---
536513080华安法国CAC40ETF(QDII)行情档案QDII------1.26571.2657------1.2710---
537513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.25481.2548------1.2490---
538515530泰康中证500ETF行情档案指数型-股票------3.63931.1372------3.6040---
539159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.87750.8775------0.8840---
540517080汇添富中证沪港深500ETF行情档案指数型-股票------0.90070.9007------0.9030---
541159863鹏华中证光伏产业ETF行情档案指数型-股票------1.70321.7032------1.6770---
542159867鹏华中证畜牧养殖ETF行情档案指数型-股票------0.79850.7985------0.7950---
543159870鹏华中证细分化工产业ETF行情档案指数型-股票------1.07621.0762------1.0670---
544516160南方中证新能源ETF行情档案指数型-股票------1.41691.4169------1.3950---
545159880鹏华国证有色金属行业ETF行情档案指数型-股票------1.38401.3840------1.3360---
546513360博时全球中国教育(QDII-ETF)行情档案QDII------0.51400.5140------0.5130---
547516820平安医药及医疗器械创新ETF行情档案指数型-股票------0.78850.7885------0.7910---
548159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票------1.62571.6257------1.6150---
549159747南方中证香港科技ETF(QDII)行情档案QDII------0.87610.8761------0.8830---
550513590鹏华中证港股通消费主题ETF行情档案指数型-股票------0.97530.9753------0.9800---
551159767兴银国证新能源车电池ETF行情档案指数型-股票------1.06801.0680------1.0590---
552513700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------0.85020.8502------0.8540---
553159720泰康中证智能电动汽车ETF行情档案指数型-股票------1.05041.0504------1.0510---
554159872鹏华中证车联网主题ETF行情档案指数型-股票------0.97350.9735------0.9770---
555560560泰康中证内地低碳经济ETF行情档案指数型-股票------1.05281.0528------------
556516560华宝中证养老产业ETF行情档案指数型-股票------0.99730.9973------1.0050---
557159717鹏华国证ESG300ETF行情档案指数型-股票------1.02571.0257------1.0290---

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