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
2021-01-15
关注比较序号基金代码基金简称类型2021-01-152021-01-14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
1512700南方中证银行ETF行情档案ETF-场内1.26101.36101.22711.32710.03392.76%1.26100.00%
2515290天弘中证银行ETF行情档案ETF-场内1.06741.06741.03871.03870.02872.76%1.06500.22%
3512820汇添富中证银行ETF行情档案ETF-场内1.22511.22511.19231.19230.03282.75%1.2260-0.07%
4512800华宝中证银行ETF行情档案ETF-场内1.20571.20571.17351.17350.03222.74%1.2060-0.02%
5512730鹏华中证银行ETF行情档案ETF-场内1.15771.15771.12701.12700.03072.72%1.1590-0.11%
6515280富国中证银行ETF行情档案ETF-场内1.24551.24551.21251.21250.03302.72%1.24400.12%
7515020华夏中证银行ETF行情档案ETF-场内1.18521.18521.15431.15430.03092.68%1.1880-0.24%
8159806国泰中证新能源汽车ETF行情档案ETF-场内2.18362.18362.13272.13270.05092.39%2.18300.03%
9515030华夏中证新能源汽车ETF行情档案ETF-场内1.71391.71391.67421.67420.03972.37%1.7140-0.01%
10159824博时新能源汽车ETF行情档案ETF-场内1.05771.05771.03341.03340.02432.35%1.0600-0.22%
11515700平安中证新能源汽车产业ETF行情档案ETF-场内2.16692.16692.12042.12040.04652.19%2.1690-0.10%
12510650上证金融地产发起式ETF行情档案ETF-场内2.22272.22272.17802.17800.04472.05%2.22200.03%
13515220国泰中证煤炭ETF行情档案ETF-场内1.25721.25721.23201.23200.02522.05%1.2610-0.30%
14510230国泰上证180金融ETF行情档案ETF-场内1.21602.03071.19351.99870.02251.89%1.21400.16%
15510690兴业上证180金融ETF行情档案ETF-场内1.19911.19911.17691.17690.02221.89%1.2040-0.41%
16159933国投瑞银金融地产ETF行情档案ETF-场内2.65742.65742.61722.61720.04021.54%2.65000.28%
17159931汇添富中证金融地产ETF行情档案ETF-场内1.89301.89301.86451.86450.02851.53%1.89100.11%
18512640嘉实中证金融地产ETF行情档案ETF-场内2.27542.27542.24122.24120.03421.53%2.2780-0.11%
19510110海富通上证周期ETF行情档案ETF-场内4.42201.77504.35601.74800.06601.52%4.4940-1.63%
20159940广发中证全指金融地产ETF行情档案ETF-场内1.15841.15841.14161.14160.01681.47%1.15800.03%
21510030华宝上证180价值ETF行情档案ETF-场内6.56902.24906.48102.21900.08801.36%6.5850-0.24%
22159945广发中证全指能源ETF行情档案ETF-场内0.61190.61190.60500.60500.00691.14%0.61100.15%
23512400南方中证申万有色金属ETF行情档案ETF-场内1.06641.06641.05541.05540.01101.04%1.06500.13%
24512580广发中证环保ETF行情档案ETF-场内1.27871.27871.26561.26560.01311.04%1.2800-0.10%
25512190浙商之江凤凰ETF行情档案ETF-场内1.47521.47521.46141.46140.01380.94%1.45101.64%
26159930汇添富中证能源ETF行情档案ETF-场内0.67080.67080.66480.66480.00600.90%0.6720-0.18%
27512590浦银安盛中证高股息ETF行情档案ETF-场内1.33721.33721.32531.32530.01190.90%1.33600.09%
28159804国寿安保创精选88ETF行情档案ETF-场内1.12981.12981.11991.11990.00990.88%1.1300-0.02%
29159980大成有色金属期货ETF行情档案ETF-场内1.18021.18021.16991.16990.01030.88%1.17400.53%
30510890兴业上证红利低波动ETF行情档案ETF-场内1.06371.06371.05451.05450.00920.87%1.06300.07%
31159809博时大湾区ETF行情档案ETF-场内1.31111.31111.30001.30000.01110.85%1.30800.24%
32510090建信责任ETF行情档案ETF-场内2.50372.98692.48502.96460.01870.75%2.5170-0.53%
33512070易方达沪深300非银ETF行情档案ETF-场内2.66342.66342.64392.64390.01950.74%2.66300.02%
34512750嘉实中证锐联基本面ETF行情档案ETF-场内1.17301.17301.16461.16460.00840.72%1.1750-0.17%
35159978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1.36561.36561.35591.35590.00970.72%1.35700.63%
36515690鹏华中证高股息龙头ETF行情档案ETF-场内1.29771.33771.28941.32940.00830.64%1.29600.13%
37159966华夏创蓝筹ETF行情档案ETF-场内0.65412.01230.65012.00000.00400.62%0.6560-0.29%
38515890博时红利ETF行情档案ETF-场内1.20051.20051.19351.19350.00700.59%1.20000.04%
39515180易方达中证红利ETF行情档案ETF-场内1.10551.15651.09901.15000.00650.59%1.10500.05%
40512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.32911.32911.32141.32140.00770.58%1.3310-0.14%
41515080招商中证红利ETF行情档案ETF-场内1.24021.30021.23301.29300.00720.58%1.24000.02%
42510880华泰柏瑞上证红利ETF行情档案ETF-场内2.73022.31002.71462.29980.01560.57%2.7350-0.18%
43510410博时上证自然资源ETF行情档案ETF-场内0.77660.77660.77250.77250.00410.53%0.7770-0.05%
44159944广发中证全指原材料ETF行情档案ETF-场内1.02901.02901.02361.02360.00540.53%1.0310-0.19%
45510010交银上证180公司治理ETF行情档案ETF-场内1.55301.72901.54501.72000.00800.52%1.53900.90%
46515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.08951.08951.08391.08390.00560.52%1.08800.14%
47159965中融央视财经50ETF行情档案ETF-场内1.59091.59091.58281.58280.00810.51%1.58200.56%
48159906大成深证成长40ETF行情档案ETF-场内1.62001.62001.61201.61200.00800.50%1.61900.06%
49159815招商中证浙江100ETF行情档案ETF-场内1.13261.13261.12721.12720.00540.48%1.1340-0.12%
50515630鹏华中证800证保ETF行情档案ETF-场内1.33121.33121.32501.32500.00620.47%1.3340-0.21%
51512040富国中证价值ETF行情档案ETF-场内1.52041.52041.51341.51340.00700.46%1.51800.16%
52510060工银上证央企ETF行情档案ETF-场内2.17991.39442.17021.38810.00970.45%2.1870-0.33%
53159996国泰中证全指家电ETF行情档案ETF-场内1.46861.46861.46201.46200.00660.45%1.4690-0.03%
54159934易方达黄金ETF行情档案ETF-场内3.75211.52863.73561.52180.01650.44%3.7530-0.02%
55159937博时黄金ETF行情档案ETF-场内3.78191.48503.76531.47850.01660.44%3.78100.02%
56518800国泰黄金ETF行情档案ETF-场内3.74631.41713.72981.41090.01650.44%3.7470-0.02%
57510170国联安上证商品ETF行情档案ETF-场内2.50200.77602.49100.77300.01100.44%2.5060-0.16%
58518850华夏黄金ETF行情档案ETF-场内3.83440.98713.81770.98280.01670.44%3.8380-0.09%
59518660工银瑞信黄金ETF行情档案ETF-场内3.83310.99343.81640.98910.01670.44%3.8360-0.08%
60159812前海开源黄金ETF行情档案ETF-场内3.83230.98613.81550.98180.01680.44%3.82700.14%
61159936广发中证全指可选消费ETF行情档案ETF-场内2.05002.05002.04142.04140.00860.42%2.03700.63%
62518880华安黄金易ETF行情档案ETF-场内3.78261.42843.76691.42240.01570.42%3.7850-0.06%
63512200南方中证房地产ETF行情档案ETF-场内0.84220.84220.83870.83870.00350.42%0.8430-0.09%
64515060华夏中证全指房地产ETF行情档案ETF-场内0.95220.95220.94820.94820.00400.42%0.95200.02%
65159984南方粤港澳大湾区ETF行情档案ETF-场内1.44461.44461.43871.43870.00590.41%1.44300.11%
66512530建信沪深300红利ETF行情档案ETF-场内1.21001.21001.20511.20510.00490.41%1.20800.17%
67159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.42271.42271.41721.41720.00550.39%1.41700.40%
68159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.37871.37871.37341.37340.00530.39%1.4100-2.27%
69515090博时可持续发展100ETF行情档案ETF-场内1.42701.42701.42151.42150.00550.39%1.4280-0.07%
70518600广发上海金ETF行情档案ETF-场内3.83760.94003.82360.93660.01400.37%3.83700.02%
71518890中银上海金ETF行情档案ETF-场内3.86650.93043.85240.92700.01410.37%3.85200.38%
72159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.49231.49231.48701.48700.00530.36%1.49000.15%
73518680富国上海金ETF行情档案ETF-场内3.83630.95793.82240.95440.01390.36%3.8380-0.04%
74512150汇安富时中国A50ETF行情档案ETF-场内1.90641.90641.89971.89970.00670.35%1.90600.02%
75518860建信上海金ETF行情档案ETF-场内3.84060.91263.82710.90940.01350.35%3.8500-0.24%
76510290南方上证380ETF行情档案ETF-场内1.89961.89961.89321.89320.00640.34%1.9020-0.13%
77512100南方中证1000ETF行情档案ETF-场内0.92150.92150.91840.91840.00310.34%0.9230-0.16%
78515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.12231.12231.11851.11850.00380.34%1.12200.03%
79512550嘉实富时中国A50ETF行情档案ETF-场内1.84821.84821.84211.84210.00610.33%1.8530-0.26%
80512870南华中证杭州湾区ETF行情档案ETF-场内1.88551.88551.87991.87990.00560.30%1.8870-0.08%
81511380博时可转债ETF行情档案ETF-场内10.49241.049210.46151.04620.03090.30%10.46300.28%
82159990银华巨潮小盘价值ETF行情档案ETF-场内1.12071.12071.11751.11750.00320.29%1.12000.06%
83512970平安粤港澳大湾区ETF行情档案ETF-场内1.56001.56001.55571.55570.00430.28%1.5610-0.06%
84515100景顺长城红利低波动100ETF行情档案ETF-场内1.21211.21211.20901.20900.00310.26%1.21100.09%
85512350兴业中证福建50ETF行情档案ETF-场内1.09091.09091.08811.08810.00280.26%1.08700.36%
86159992银华中证创新药产业ETF行情档案ETF-场内1.37601.37601.37271.37270.00330.24%1.37500.07%
87515960嘉实医药健康100ETF行情档案ETF-场内1.39381.39381.39051.39050.00330.24%1.39000.27%
88513990招商上证港股通ETF行情档案ETF-场内1.09711.09711.09451.09450.00260.24%1.09600.10%
89515120广发中证创新药产业ETF行情档案ETF-场内1.01521.01521.01281.01280.00240.24%1.01500.02%
90515200申万菱信中证研发创新100ETF行情档案ETF-场内2.01362.01362.00892.00890.00470.23%2.0140-0.02%
91159987银华中证研发创新100ETF行情档案ETF-场内1.75761.75761.75371.75370.00390.22%1.75400.20%
92159810浦银安盛创业板ETF行情档案ETF-场内1.21521.21521.21291.21290.00230.19%1.21200.26%
93510050华夏上证50ETF行情档案ETF-场内3.81005.15603.80305.14700.00700.18%3.80500.13%
94510800建信上证50ETF行情档案ETF-场内1.53891.53891.53611.53610.00280.18%1.5450-0.40%
95510100易方达上证50ETF行情档案ETF-场内1.46531.46531.46261.46260.00270.18%1.46500.02%
96510860兴业上证50ETF行情档案ETF-场内1.06321.06321.06131.06130.00190.18%1.05800.49%
97511180海富通上证投资级可转债ETF行情档案ETF-场内10.18551.018610.16701.01670.01850.18%10.15900.26%
98510850工银瑞信上证50ETF行情档案ETF-场内3.89081.62273.88381.61980.00700.18%3.88200.23%
99510680万家上证50ETF行情档案ETF-场内3.45103.45103.44533.44530.00570.17%3.44600.14%
100510710博时上证50ETF行情档案ETF-场内4.56041.40984.55261.40740.00780.17%4.55200.18%
101510600申万菱信上证50ETF行情档案ETF-场内4.24541.72984.23821.72690.00720.17%4.24200.08%
102510760国泰上证综合交易ETF行情档案ETF-场内1.02571.02571.02401.02400.00170.17%1.0290-0.32%
103159814西部利得创业板大盘ETF行情档案ETF-场内1.24491.24491.24281.24280.00210.17%1.2470-0.17%
104513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.04231.04231.04051.04050.00180.17%1.0430-0.07%
105510810汇添富中证上海国企ETF行情档案ETF-场内0.94430.97430.94280.97280.00150.16%0.9450-0.07%
106159972鹏华中证5年地债ETF行情档案ETF-场内104.95111.0517104.77921.05000.17190.16%103.44001.44%
107159916深F60ETF行情档案ETF-场内6.06293.30336.05473.29880.00820.14%6.1370-1.22%
108510270中银上证国企100ETF行情档案ETF-场内1.40301.63701.40101.63500.00200.14%1.39700.43%
109159991招商创业板大盘ETF行情档案ETF-场内1.71751.71751.71521.71520.00230.13%1.7230-0.32%
110515500海富通中证长三角领先ETF行情档案ETF-场内1.07041.07041.06911.06910.00130.12%1.07000.04%
111159920华夏恒生ETF(QDII)行情档案QDII-ETF1.48861.56461.48691.56290.00170.11%1.5040-1.03%
112159910嘉实深证基本面120ETF行情档案ETF-场内2.63402.63402.63192.63190.00210.08%2.63100.11%
113159821中银证券创业板ETF行情档案ETF-场内1.14971.14971.14881.14880.00090.08%1.1500-0.03%
114513090易方达中证香港证券投资ETF行情档案ETF-场内1.30811.30811.30711.30710.00100.08%1.30300.39%
115159949华安创业板50ETF行情档案ETF-场内1.31221.31221.31141.31140.00080.06%1.3140-0.14%
116159957华夏创业板ETF行情档案ETF-场内1.88051.88051.87961.87960.00090.05%1.8840-0.19%
117511280华夏3-5年信用债ETF行情档案ETF-场内111.60111.1160111.54041.11540.06070.05%112.0000-0.36%
118159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.99421.0104100.94111.00980.05310.05%100.40100.59%
119159908博时创业板ETF行情档案ETF-场内2.70662.70662.70562.70560.00100.04%2.7080-0.05%
120159807易方达中证科技50ETF行情档案ETF-场内1.71681.71681.71611.71610.00070.04%1.71400.16%
121159915易方达创业板ETF行情档案ETF-场内2.98493.41952.98413.41850.00080.03%2.9900-0.17%
122159948南方创业板ETF行情档案ETF-场内3.26251.60323.26161.60280.00090.03%3.2670-0.14%
123159955嘉实创业板ETF行情档案ETF-场内1.66821.66821.66771.66770.00050.03%1.6710-0.17%
124159964平安创业板ETF行情档案ETF-场内1.86581.86581.86521.86520.00060.03%1.85900.36%
125159956建信创业板ETF行情档案ETF-场内1.79351.79351.79291.79290.00060.03%1.79300.03%
126159952广发创业板ETF行情档案ETF-场内1.79451.79451.79391.79390.00060.03%1.79400.03%
127159808融通创业板ETF行情档案ETF-场内1.15721.15721.15681.15680.00040.03%1.15700.02%
128588050工银上证科创50成份ETF行情档案ETF-场内1.47911.03071.47871.03040.00040.03%1.47700.14%
129159977天弘创业板ETF行情档案ETF-场内3.11021.83423.10941.83370.00080.03%3.1110-0.03%
130510900易方达恒生国企ETF行情档案QDII-ETF1.22211.27211.22191.27190.00020.02%1.22000.17%
131511880银华日利A行情档案其他创新100.2290125.1470100.2110125.12900.01800.02%100.22800.00%
132513600南方恒指ETF行情档案QDII-ETF2.65531.37722.65481.37690.00050.02%2.6600-0.18%
133159938广发中证全指医药卫生ETF行情档案ETF-场内2.11942.11942.11902.11900.00040.02%2.11900.02%
134159958工银瑞信创业板ETF行情档案ETF-场内1.79311.79311.79271.79270.00040.02%1.7940-0.05%
135159971富国创业板ETF行情档案ETF-场内2.09852.09852.09812.09810.00040.02%2.1000-0.07%
136588080易方达上证科创板50成份ETF行情档案ETF-场内1.47761.03531.47731.03500.00030.02%1.4790-0.09%
137588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.49441.04351.49411.04330.00030.02%1.49300.09%
138511220海富通上证城投债ETF行情档案ETF-场内97.57001.263097.55601.26300.01400.01%96.03001.58%
139159981建信易盛能源化工期货ETF行情档案ETF-场内1.01071.01071.01061.01060.00010.01%1.00600.47%
140515870嘉实先进制造100ETF行情档案ETF-场内1.40371.40371.40351.40350.00020.01%1.4050-0.09%
141588000华夏上证科创板50成份ETF行情档案ETF-场内1.49201.03621.49181.03600.00020.01%1.49200.00%
142159985华夏饲料豆粕期货ETF行情档案ETF-场内1.36821.36821.36821.36820.00000.00%1.36400.31%
143511360海富通中证短融ETF行情档案ETF-场内101.21801.0122101.22231.0122-0.00430.00%101.22200.00%
144159837易方达中证生物科技主题ETF行情档案ETF-场内1.00001.00001.00001.00000.00000.00%------
145511030平安中债债利差因子ETF行情档案ETF-场内10.28401.069410.28471.0695-0.0007-0.01%10.26400.19%
146511060海富通上证5年期ETF行情档案ETF-场内101.96851.0407101.97381.0407-0.0053-0.01%101.37700.58%
147159954南方恒生中国企业ETF行情档案QDII-ETF1.02571.02571.02601.0260-0.0003-0.03%1.02400.17%
148159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.07901.07901.07931.0793-0.0003-0.03%1.0830-0.37%
149515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.12341.12341.12371.1237-0.0003-0.03%1.1240-0.05%
150513660华夏沪港通恒生ETF行情档案QDII-ETF2.69691.40022.69801.4007-0.0011-0.04%2.7050-0.30%
151513680建信港股通恒生中国ETF行情档案ETF-场内0.99820.99820.99860.9986-0.0004-0.04%0.99400.42%
152159905工银深证红利ETF行情档案ETF-场内2.88482.88482.88612.8861-0.0013-0.05%2.8870-0.08%
153511270海富通上证10年期ETF行情档案ETF-场内105.63911.1216105.68921.1221-0.0501-0.05%104.56101.02%
154515950富国中证医药50ETF行情档案ETF-场内1.73911.73911.74011.7401-0.0010-0.06%1.73600.18%
155511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.79661.0080100.86921.0087-0.0726-0.07%96.50004.26%
156159913交银深证300价值ETF行情档案ETF-场内2.61002.61002.61202.6120-0.0020-0.08%2.60000.38%
157159963富国恒生中国企业ETF行情档案ETF-场内1.01911.01911.01991.0199-0.0008-0.08%1.0210-0.19%
158159975招商深证100ETF行情档案ETF-场内7.66631.75187.67261.7532-0.0063-0.08%7.6690-0.04%
159512910广发中证100ETF行情档案ETF-场内1.57791.57791.57941.5794-0.0015-0.09%1.5790-0.07%
160159969银华深证100ETF行情档案ETF-场内1.78941.78941.79101.7910-0.0016-0.09%1.78800.08%
161512650添富中证长三角ETF行情档案ETF-场内1.31021.31021.31141.3114-0.0012-0.09%1.30900.09%
162510020博时上证超大盘ETF行情档案ETF-场内3.99251.47253.99631.4739-0.0038-0.10%3.9990-0.16%
163159901易方达深证100ETF行情档案ETF-场内8.28557.98098.29417.9890-0.0086-0.10%8.28100.05%
164510440大成中证500沪市ETF行情档案ETF-场内1.95501.95501.95701.9570-0.0020-0.10%1.9750-1.02%
165159961方正富邦深证100ETF行情档案ETF-场内2.40482.40482.40712.4071-0.0023-0.10%2.4060-0.05%
166510200汇安上证证券ETF行情档案ETF-场内1.25081.25081.25201.2520-0.0012-0.10%1.2550-0.34%
167159970工银瑞信深证100ETF行情档案ETF-场内7.08021.54977.08741.5513-0.0072-0.10%7.0920-0.17%
168515670中银中证100ETF行情档案ETF-场内1.42461.42461.42621.4262-0.0016-0.11%1.4290-0.31%
169159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00631.00631.00741.0074-0.0011-0.11%1.0110-0.47%
170510210上证综指ETF行情档案ETF-场内4.97301.70204.97901.7040-0.0060-0.12%4.9750-0.04%
171512570易方达中证全指证券公司ETF行情档案ETF-场内1.19171.19171.19331.1933-0.0016-0.13%1.1940-0.19%
172510180华安上证180ETF行情档案ETF-场内4.45964.69694.46604.7029-0.0064-0.14%4.44700.28%
173512000华宝券商ETF行情档案ETF-场内1.16541.16541.16721.1672-0.0018-0.15%1.1670-0.14%
174515010华夏中证全指证券公司ETF行情档案ETF-场内1.32561.32561.32761.3276-0.0020-0.15%1.3290-0.26%
175512770华夏战略新兴成指ETF行情档案ETF-场内2.28032.28032.28392.2839-0.0036-0.16%2.2840-0.16%
176512880国泰中证全指证券公司ETF行情档案ETF-场内1.21851.21851.22051.2205-0.0020-0.16%1.2210-0.21%
177515590前海开源中证500等权ETF行情档案ETF-场内1.36291.36291.36511.3651-0.0022-0.16%1.35200.80%
178515850富国中证全指证券公司ETF行情档案ETF-场内1.37451.37451.37671.3767-0.0022-0.16%1.37300.11%
179159960平安港股通恒生中国企业ETF行情档案ETF-场内1.06081.06081.06261.0626-0.0018-0.17%1.0630-0.21%
180512900南方中证全指证券公司ETF行情档案ETF-场内1.20631.20631.20831.2083-0.0020-0.17%1.2070-0.06%
181515560建信中证全指证券公司ETF行情档案ETF-场内1.07831.07831.08011.0801-0.0018-0.17%1.0800-0.16%
182159907广发中小板300ETF行情档案ETF-场内1.91261.73771.91601.7408-0.0034-0.18%1.91100.08%
183515570山西中证红利ETF行情档案ETF-场内1.39551.39551.39821.3982-0.0027-0.19%1.39000.39%
184159923大成中证100ETF行情档案ETF-场内2.43902.43902.44402.4440-0.0050-0.20%2.4550-0.66%
185159973弘毅远方民企领先100ETF行情档案ETF-场内1.97671.97671.98061.9806-0.0039-0.20%1.97100.29%
186512390平安MSCI中国A股ETF行情档案ETF-场内1.50481.50481.50791.5079-0.0031-0.21%1.5420-2.47%
187159805鹏华中证传媒ETF行情档案ETF-场内1.08621.08621.08851.0885-0.0023-0.21%1.0890-0.26%
188515360方正富邦沪深300ETF行情档案ETF-场内6.05591.49476.06881.4979-0.0129-0.21%6.05200.06%
189159925南方沪深300ETF行情档案ETF-场内2.55362.23882.55932.2438-0.0057-0.22%2.5540-0.02%
190512780广发中证京津冀发展ETF行情档案ETF-场内0.87620.87620.87810.8781-0.0019-0.22%0.8780-0.21%
191512980广发中证传媒ETF行情档案ETF-场内0.86490.86490.86680.8668-0.0019-0.22%0.8670-0.24%
192510350工银瑞信沪深300ETF行情档案ETF-场内5.48061.43745.49291.4406-0.0123-0.22%5.47300.14%
193515610中银中证800ETF行情档案ETF-场内1.11031.11031.11281.1128-0.0025-0.22%1.10800.21%
194515390华安沪深300ETF行情档案ETF-场内1.35711.35711.36011.3601-0.0030-0.22%1.35300.30%
195510300华泰柏瑞沪深300ETF行情档案ETF-场内5.53242.19655.54542.2014-0.0130-0.23%5.52600.12%
196510310易方达沪深300发起式ETF行情档案ETF-场内2.48032.48032.48602.4860-0.0057-0.23%2.48000.01%
197510330华夏沪深300ETF行情档案ETF-场内5.55622.46845.56892.4736-0.0127-0.23%5.54900.13%
198510660华夏医药ETF行情档案ETF-场内3.27513.27513.28263.2826-0.0075-0.23%3.26600.28%
199511010国泰上证5年期国债ETF行情档案ETF-场内121.90101.2320122.18201.2350-0.2810-0.23%121.86000.03%
200510390平安沪深300ETF行情档案ETF-场内5.59961.40535.61231.4084-0.0127-0.23%5.58600.24%
201159919嘉实沪深300ETF行情档案ETF-场内5.44642.37675.45882.3819-0.0124-0.23%5.43700.17%
202511260国泰上证10年期国债ETF行情档案ETF-场内110.85201.1090111.11101.1110-0.2590-0.23%111.0320-0.16%
203510380国寿安保沪深300ETF行情档案ETF-场内1.42651.42651.42981.4298-0.0033-0.23%1.42300.25%
204515330天弘沪深300ETF行情档案ETF-场内1.40641.40641.40961.4096-0.0032-0.23%1.4070-0.04%
205515380泰康沪深300ETF行情档案ETF-场内5.56781.35635.58081.3595-0.0130-0.23%5.55300.27%
206515660国联安沪深300ETF行情档案ETF-场内5.76501.48905.77811.4924-0.0131-0.23%5.75300.21%
207510370兴业沪深300ETF行情档案ETF-场内1.14721.14721.14981.1498-0.0026-0.23%1.1500-0.24%
208159903南方深证成份ETF行情档案ETF-场内1.70281.25641.70691.2595-0.0041-0.24%1.69900.22%
209512010易方达沪深300医药ETF行情档案ETF-场内3.04623.04623.05353.0535-0.0073-0.24%3.04400.07%
210510360广发沪深300ETF行情档案ETF-场内1.84421.84421.84861.8486-0.0044-0.24%1.8490-0.26%
211511310富国中证10年期国债ETF行情档案ETF-场内111.37481.1137111.63791.1164-0.2631-0.24%113.0000-1.46%
212159943大成深证成份ETF行情档案ETF-场内16.81401.104016.85401.1060-0.0400-0.24%16.67800.81%
213515350民生加银沪深300ETF行情档案ETF-场内5.97551.48545.99011.4890-0.0146-0.24%5.96600.16%
214515830工银瑞信中证800ETF行情档案ETF-场内5.61311.12185.62651.1244-0.0134-0.24%5.59000.41%
215515190中银证券中证500ETF行情档案ETF-场内1.26981.26981.27281.2728-0.0030-0.24%1.25800.93%
216515130博时沪深300ETF行情档案ETF-场内1.53301.53301.53671.5367-0.0037-0.24%1.5360-0.20%
217515620建信中证800ETF行情档案ETF-场内1.35041.35041.35361.3536-0.0032-0.24%1.34400.47%
218511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.45301.0045100.69341.0069-0.2404-0.24%99.02001.43%
219515820富国中证800ETF行情档案ETF-场内1.36011.36011.36341.3634-0.0033-0.24%1.35900.08%
220159929汇添富中证医药卫生ETF行情档案ETF-场内2.40082.40082.40692.4069-0.0061-0.25%2.39900.07%
221159912汇添富深证300ETF行情档案ETF-场内2.07942.07942.08462.0846-0.0052-0.25%2.0860-0.32%
222512610嘉实中证医药卫生ETF行情档案ETF-场内2.22762.22762.23312.2331-0.0055-0.25%2.21600.52%
223515810易方达中证800ETF行情档案ETF-场内1.48661.48661.49041.4904-0.0038-0.25%1.48400.17%
224159828国泰中证医疗ETF行情档案ETF-场内0.98990.98990.99240.9924-0.0025-0.25%0.9900-0.01%
225515930永赢沪深300ETF行情档案ETF-场内6.00821.56386.02311.5677-0.0149-0.25%6.00000.14%
226159993鹏华国证证券龙头ETF行情档案ETF-场内1.25141.25141.25451.2545-0.0031-0.25%1.25100.03%
227159918嘉实中创400ETF行情档案ETF-场内1.99511.99512.00032.0003-0.0052-0.26%2.0450-2.50%
228159926嘉实中证中期国债ETF行情档案ETF-场内114.32501.1430114.61901.1460-0.2940-0.26%113.61800.62%
229511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.49091.0549104.76831.0577-0.2774-0.26%104.7000-0.20%
230512170华宝中证医疗ETF行情档案ETF-场内2.45272.45272.45922.4592-0.0065-0.26%2.45000.11%
231515800添富中证800ETF行情档案ETF-场内1.35451.35451.35801.3580-0.0035-0.26%1.35000.33%
232515310添富沪深300ETF行情档案ETF-场内1.40621.40621.41001.4100-0.0038-0.27%1.4110-0.34%
233515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.16581.16581.16901.1690-0.0032-0.27%1.1670-0.10%
234512360平安MSCI中国A股国际ETF行情档案ETF-场内1.75981.75981.76471.7647-0.0049-0.28%1.7760-0.92%
235512280景顺MSCI中国A股ETF行情档案ETF-场内1.64921.64921.65381.6538-0.0046-0.28%1.6500-0.05%
236159935景顺长城中证500ETF行情档案ETF-场内1.90281.90281.90841.9084-0.0056-0.29%1.9400-1.96%
237512860华安MSCI中国ETF行情档案ETF-场内1.76301.76301.76811.7681-0.0051-0.29%1.74001.30%
238159999永赢中证500ETF行情档案ETF-场内1.03451.03451.03751.0375-0.0030-0.29%1.03300.14%
239159902华夏中小板ETF行情档案ETF-场内4.98305.10304.99805.1180-0.0150-0.30%4.9850-0.04%
240515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.53651.53651.54121.5412-0.0047-0.30%1.53300.23%
241512920新华MSCI中国A股国际ETF行情档案ETF-场内1.89561.89561.90141.9014-0.0058-0.31%1.9020-0.34%
242512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.74951.74951.75521.7552-0.0057-0.32%1.74500.26%
243512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.58451.58451.58961.5896-0.0051-0.32%1.58200.16%
244159982鹏华中证500ETF行情档案ETF-场内1.35951.35951.36381.3638-0.0043-0.32%1.35800.11%
245512990华夏MSCIA股国际通ETF行情档案ETF-场内1.84261.84261.84871.8487-0.0061-0.33%1.83900.20%
246512120华安中证细分医药ETF行情档案ETF-场内2.38802.38802.39602.3960-0.0080-0.33%2.38800.00%
247512270华安行业中性低波动ETF行情档案ETF-场内1.14281.14281.14661.1466-0.0038-0.33%1.14200.07%
248512380银华MSCI中国A股ETF行情档案ETF-场内1.53361.53361.53871.5387-0.0051-0.33%1.53300.04%
249510580易方达中证500ETF行情档案ETF-场内7.09781.09377.12121.0973-0.0234-0.33%7.08900.12%
250512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.73991.73991.74561.7456-0.0057-0.33%1.7410-0.06%
251512510华泰柏瑞中证500ETF行情档案ETF-场内1.53820.77671.54330.7792-0.0051-0.33%1.53600.14%
252515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.49941.49941.50431.5043-0.0049-0.33%1.49600.23%
253512320工银MSCI中国ETF行情档案ETF-场内1.14591.14591.14971.1497-0.0038-0.33%1.14400.17%
254515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.39981.39981.40441.4044-0.0046-0.33%1.4000-0.01%
255510550方正富邦中证500ETF行情档案ETF-场内1.56301.56301.56841.5684-0.0054-0.34%1.5640-0.06%
256510590平安中证500ETF行情档案ETF-场内6.88741.14926.91111.1532-0.0237-0.34%6.87600.17%
257510570兴业中证500ETF行情档案ETF-场内0.95570.95570.95900.9590-0.0033-0.34%0.95200.39%
258515530泰康中证500ETF行情档案ETF-场内3.24261.01323.25381.0167-0.0112-0.34%3.23400.27%
259510530工银中证500ETF行情档案ETF-场内6.43631.24436.45851.2486-0.0222-0.34%6.41800.28%
260510500南方中证500ETF行情档案ETF-场内7.11061.99337.13582.0003-0.0252-0.35%7.1190-0.12%
261159922嘉实中证500ETF行情档案ETF-场内7.02291.96917.04731.9760-0.0244-0.35%7.00400.27%
262512500华夏中证500ETF行情档案ETF-场内3.30810.72413.31970.7267-0.0116-0.35%3.30100.21%
263159820天弘中证500ETF行情档案ETF-场内0.98350.98350.98700.9870-0.0035-0.35%0.9840-0.05%
264515550中融中证500ETF行情档案ETF-场内1.30041.30041.30501.3050-0.0046-0.35%1.28201.41%
265510510广发中证500ETF行情档案ETF-场内1.87711.87711.88391.8839-0.0068-0.36%1.87200.27%
266512090易方达MSCI中国A股ETF行情档案ETF-场内1.76771.76771.77401.7740-0.0063-0.36%1.7680-0.02%
267159968博时中证500ETF行情档案ETF-场内6.83401.34726.85941.3522-0.0254-0.37%6.82000.20%
268510560国寿安保中证500ETF行情档案ETF-场内1.38710.64231.39240.6447-0.0053-0.38%1.37800.66%
269510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.60271.54195.62631.5484-0.0236-0.42%5.58500.32%
270159825富国中证农业主题ETF行情档案ETF-场内1.03851.03851.04291.0429-0.0044-0.42%1.0400-0.14%
271159827银华中证农业主题ETF行情档案ETF-场内1.04371.04371.04811.0481-0.0044-0.42%1.0470-0.32%
272512260华安中证低波动ETF行情档案ETF-场内1.35651.35651.36241.3624-0.0059-0.43%1.3570-0.04%
273515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.41501.41501.42161.4216-0.0066-0.46%1.41500.00%
274515510嘉实中证500成长估值ETF行情档案ETF-场内1.34871.34871.35491.3549-0.0062-0.46%1.34600.20%
275513900华安CES港股通ETF行情档案ETF-场内1.15731.15731.16301.1630-0.0057-0.49%1.15700.03%
276512290国泰中证生物医药ETF行情档案ETF-场内1.93511.93511.94511.9451-0.0100-0.51%1.93400.06%
277159932大成中证500深市ETF行情档案ETF-场内1.79901.52401.80901.5320-0.0100-0.55%1.78200.94%
278159967华夏创成长ETF行情档案ETF-场内0.69812.54000.70202.5542-0.0039-0.56%0.69800.01%
279513520华夏野村日经225ETF行情档案QDII-ETF1.30751.30751.31581.3158-0.0083-0.63%1.3420-2.64%
280512670鹏华中证国防ETF行情档案ETF-场内2.07292.07292.08612.0861-0.0132-0.63%2.0790-0.29%
281159998天弘中证计算机ETF行情档案ETF-场内1.12311.12311.13051.1305-0.0074-0.65%1.12200.10%
282510130中盘ETF行情档案ETF-场内5.72701.96985.76511.9829-0.0381-0.66%5.67900.84%
283512710富国中证军工龙头ETF行情档案ETF-场内1.85751.85751.86981.8698-0.0123-0.66%1.8600-0.13%
284512720国泰中证计算机ETF行情档案ETF-场内1.44801.44801.45781.4578-0.0098-0.67%1.44700.07%
285513880华安日经225ETF行情档案QDII-ETF1.26621.26621.27501.2750-0.0088-0.69%1.2710-0.38%
286159951嘉实中关村A股ETF行情档案ETF-场内1.02591.02591.03331.0333-0.0074-0.72%1.00601.94%
287515990添富中证国企一带一路ETF行情档案ETF-场内1.23671.23671.24571.2457-0.0090-0.72%1.2500-1.08%
288510160中证南方小康产业指数ETF行情档案ETF-场内0.72441.80220.72971.8154-0.0053-0.73%0.72300.19%
289512810华宝中证军工ETF行情档案ETF-场内1.30871.30871.31831.3183-0.0096-0.73%1.3110-0.18%
290515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.73141.73141.74421.7442-0.0128-0.73%1.72900.14%
291512680广发中证军工ETF行情档案ETF-场内1.32341.32341.33341.3334-0.0100-0.75%1.3260-0.20%
292515150富国中证国企一带一路ETF行情档案ETF-场内1.20071.20071.20981.2098-0.0091-0.75%1.20000.06%
293515110易方达中证国企一带一路ETF行情档案ETF-场内1.19801.19801.20701.2070-0.0090-0.75%1.1990-0.08%
294512560易方达中证军工ETF行情档案ETF-场内1.46161.46161.47281.4728-0.0112-0.76%1.4670-0.37%
295512660国泰中证军工ETF行情档案ETF-场内1.29571.29571.30571.3057-0.0100-0.77%1.2970-0.10%
296510190华安上证龙头ETF行情档案ETF-场内4.31501.65404.35001.6670-0.0350-0.80%4.3300-0.35%
297515750富国中证科技50策略ETF行情档案ETF-场内1.56181.56181.57461.5746-0.0128-0.81%1.55900.18%
298513000易方达日经225ETF行情档案QDII-ETF1.31091.31091.32161.3216-0.0107-0.81%1.3210-0.77%
299513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.19511.19511.20571.2057-0.0106-0.88%1.18201.10%
300515000华宝中证科技龙头ETF行情档案ETF-场内1.94391.94391.96211.9621-0.0182-0.93%1.94000.20%
301159986弘毅远方国证消费100ETF行情档案ETF-场内1.60191.60191.61691.6169-0.0150-0.93%1.6170-0.94%
302159909招商深证TMT50ETF行情档案ETF-场内7.84622.41297.92252.4364-0.0763-0.96%7.83500.14%
303159959银华中证央企结构调整ETF行情档案ETF-场内1.27981.27981.29301.2930-0.0132-1.02%1.27800.14%
304515860嘉实新兴科技100ETF行情档案ETF-场内1.54221.54221.55831.5583-0.0161-1.03%1.53900.21%
305159939广发中证全指信息技术ETF行情档案ETF-场内1.43881.43881.45391.4539-0.0151-1.04%1.4390-0.01%
306512960博时央企结构调整ETF行情档案ETF-场内1.21701.21701.22991.2299-0.0129-1.05%1.21400.25%
307512950华夏中证央企ETF行情档案ETF-场内1.21881.21881.23191.2319-0.0131-1.06%1.21700.15%
308510150招商上证消费80ETF行情档案ETF-场内10.22373.369510.34143.4083-0.1177-1.14%10.3030-0.78%
309515210国泰中证钢铁ETF行情档案ETF-场内1.25581.25581.27051.2705-0.0147-1.16%1.2560-0.02%
310159974富国央企创新ETF行情档案ETF-场内1.13281.13281.14631.1463-0.0135-1.18%1.13200.07%
311515900博时央企创新驱动ETF行情档案ETF-场内1.10451.10451.11781.1178-0.0133-1.19%1.10000.41%
312515600广发央企创新ETF行情档案ETF-场内1.09231.09231.10551.1055-0.0132-1.19%1.09000.21%
313515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.10871.10871.12231.1223-0.0136-1.21%1.1180-0.84%
314512930平安人工智能ETF行情档案ETF-场内1.56701.56701.58681.5868-0.0198-1.25%1.56400.19%
315515070华夏中证人工智能主题ETF行情档案ETF-场内1.25911.25911.27561.2756-0.0165-1.29%1.25800.09%
316159819易方达中证人工智能主题ETF行情档案ETF-场内0.99250.99251.00551.0055-0.0130-1.29%0.99200.05%
317512330南方中证500信息技术ETF行情档案ETF-场内1.03351.03351.04781.0478-0.0143-1.36%1.0380-0.44%
318512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.84731.84731.87381.8738-0.0265-1.41%1.84700.02%
319159962华夏中证四川国改ETF行情档案ETF-场内1.52231.52231.54411.5441-0.0218-1.41%1.49901.53%
320515880国泰中证全指通信设备ETF行情档案ETF-场内1.07491.07491.09121.0912-0.0163-1.49%1.07400.08%
321510120海富通上证非周期ETF行情档案ETF-场内4.70501.98204.77902.0130-0.0740-1.55%4.64901.19%
322159997天弘中证电子ETF行情档案ETF-场内1.34601.34601.36721.3672-0.0212-1.55%1.34300.22%
323515650富国中证消费50ETF行情档案ETF-场内1.76421.76421.79301.7930-0.0288-1.61%1.76200.12%
324512760国泰CES半导体芯片ETF行情档案ETF-场内1.30502.61001.32712.6542-0.0221-1.67%1.30200.23%
325515250富国中证智能汽车主题ETF行情档案ETF-场内1.05031.05031.06811.0681-0.0178-1.67%1.0510-0.07%
326515320华安中证电子50ETF行情档案ETF-场内1.05721.05721.07591.0759-0.0187-1.74%1.0590-0.17%
327515260华宝中证电子50ETF行情档案ETF-场内1.09011.09011.10971.1097-0.0196-1.77%1.08800.19%
328159813鹏华国证半导体芯片ETF行情档案ETF-场内1.24741.24741.27151.2715-0.0241-1.90%1.24400.27%
329159801广发国证半导体芯片ETF行情档案ETF-场内1.33811.33811.36471.3647-0.0266-1.95%1.33400.31%
330515980华富中证人工智能产业ETF行情档案ETF-场内1.16331.16331.18651.1865-0.0232-1.96%1.16100.20%
331512600嘉实中证主要消费ETF行情档案ETF-场内5.27955.27955.38545.3854-0.1059-1.97%5.27200.14%
332159928汇添富中证主要消费ETF行情档案ETF-场内5.28135.28135.38805.3880-0.1067-1.98%5.2860-0.09%
333159995华夏国证半导体芯片ETF行情档案ETF-场内1.35441.35441.38171.3817-0.0273-1.98%1.34900.40%
334510630华夏消费ETF行情档案ETF-场内6.00966.00966.13366.1336-0.1240-2.02%5.99500.24%
335512480国联安中证半导体ETF行情档案ETF-场内2.21992.21992.26582.2658-0.0459-2.03%2.2240-0.18%
336159811博时中证5G产业50ETF行情档案ETF-场内1.22821.22821.25381.2538-0.0256-2.04%1.22500.26%
337515050华夏中证5G通信主题ETF行情档案ETF-场内1.26291.26291.29211.2921-0.0292-2.26%1.26100.15%
338159994银华中证5G通信主题ETF行情档案ETF-场内1.04341.04341.06751.0675-0.0241-2.26%1.04100.23%
339515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.95250.95250.97610.9761-0.0236-2.42%0.9560-0.37%
340515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.97070.97070.99510.9951-0.0244-2.45%0.9740-0.34%
341512690鹏华中证酒ETF行情档案ETF-场内2.65022.65022.72822.7282-0.0780-2.86%2.65000.01%
342513100国泰纳斯达克100ETF行情档案QDII-ETF------4.29704.2970------4.2680---
343513500博时标普500ETF行情档案QDII-ETF------2.31702.3170------2.3010---
344513030华安德国30(DAX)ETF行情档案QDII-ETF------1.15401.1540------1.1410---
345513050易方达中概互联50ETF行情档案QDII-ETF------2.17112.1711------2.1850---
346159941广发纳斯达克100ETF行情档案QDII-ETF------2.59022.5902------2.5660---
347513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.05981.0598------1.0530---
348159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.11921.1192------1.1110---
349513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.13781.1378------1.1370---
350159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.36521.3652------1.3600---
351516880银华中证光伏产业ETF行情档案ETF-场内0.97710.9771------------------
352515400富国中证大数据产业ETF行情档案ETF-场内0.99100.9910------------------
353515920博时智能消费ETF行情档案ETF-场内1.00261.0026------------------

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