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
2021-10-27
关注比较序号基金代码基金简称类型2021-10-272021-10-27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124.79301.2610124.73201.26000.06100.05%124.57300.18%
2159926嘉实中证中期国债ETF行情档案债券型-长债115.06901.1510115.03101.15000.03800.03%115.1980-0.11%
3511260国泰上证10年期国债ETF行情档案债券型-长债114.44001.1440114.35101.14400.08900.08%114.31600.11%
4511310富国中证10年期国债ETF行情档案债券型-长债114.32911.1433114.17241.14170.15670.14%112.80001.34%
5159972鹏华中证5年地债ETF行情档案债券型-长债107.90661.0813107.91571.0814-0.0091-0.01%107.9360-0.03%
6511020平安中证5-10年国债活跃券ETF行情档案债券型-长债107.59801.0860107.53991.08540.05810.05%107.6500-0.05%
7511270海富通上证10年期ETF行情档案债券型-长债106.54001.1541106.45881.15330.08120.08%105.88600.61%
8511360海富通中证短融ETF行情档案债券型-中短债103.39171.0339103.37761.03380.01410.01%103.37800.01%
9511060海富通上证5年期ETF行情档案债券型-长债102.04311.0659102.02851.06580.01460.01%101.65100.38%
10159816鹏华0-4年地方政府债ETF行情档案债券型-长债101.93411.0328101.92801.03270.00610.01%101.49000.44%
11511220海富通上证城投债ETF行情档案债券型-长债98.15141.299198.10901.29900.04240.04%96.52801.65%
12511380博时可转债ETF行情档案债券型-可转债11.49881.149911.48881.14890.01000.09%11.13403.17%
13511180海富通上证投资级可转债ETF行情档案债券型-可转债10.76541.076510.75921.07590.00620.06%10.75800.07%
14511030平安中债债利差因子ETF行情档案债券型-长债10.36271.097310.35831.09680.00440.04%10.35100.11%
15510500南方中证500ETF行情档案指数型-股票7.97842.23657.98052.2371-0.0021-0.03%7.9810-0.03%
16159968博时中证500ETF行情档案指数型-股票7.96241.56967.96491.5701-0.0025-0.03%7.95100.14%
17159922嘉实中证500ETF行情档案指数型-股票7.93972.22627.94142.2267-0.0017-0.02%7.9490-0.12%
18510590平安中证500ETF行情档案指数型-股票7.83511.30737.83671.3076-0.0016-0.02%7.8410-0.08%
19510530工银中证500ETF行情档案指数型-股票7.18791.38967.18971.3900-0.0018-0.03%7.18500.04%
20159970工银瑞信深证100ETF行情档案指数型-股票6.61321.44756.64371.4542-0.0305-0.46%6.61200.02%
21510130中盘ETF行情档案指数型-股票6.14682.11426.13882.11140.00800.13%6.1560-0.15%
22510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.10711.67986.10511.67930.00200.03%6.1080-0.01%
23515360方正富邦沪深300ETF行情档案指数型-股票6.10571.50706.12451.5116-0.0188-0.31%6.1150-0.15%
24515930永赢沪深300ETF行情档案指数型-股票6.00471.56296.02441.5680-0.0197-0.33%6.0090-0.07%
25515350民生加银沪深300ETF行情档案指数型-股票5.91611.47065.93431.4752-0.0182-0.31%5.90300.22%
26159916深F60ETF行情档案指数型-股票5.47172.98125.54183.0194-0.0701-1.26%5.45000.40%
27515830工银瑞信中证800ETF行情档案指数型-股票5.46191.09155.47541.0942-0.0135-0.25%5.41400.88%
28515660国联安沪深300ETF行情档案指数型-股票5.44401.40615.46211.4107-0.0181-0.33%5.41200.59%
29510390平安沪深300ETF行情档案指数型-股票5.26281.32475.28011.3289-0.0173-0.33%5.25000.24%
30515380泰康沪深300ETF行情档案指数型-股票5.17361.26035.19061.2644-0.0170-0.33%5.16700.13%
31510350工银瑞信沪深300ETF行情档案指数型-股票5.08851.33455.10541.3390-0.0169-0.33%5.08400.09%
32510330华夏沪深300ETF行情档案指数型-股票5.04762.29965.06442.3064-0.0168-0.33%5.04300.09%
33510300华泰柏瑞沪深300ETF行情档案指数型-股票5.04252.04155.05942.0478-0.0169-0.33%5.03600.13%
34159919嘉实沪深300ETF行情档案指数型-股票4.96642.20264.98302.2096-0.0166-0.33%4.96000.13%
35159902华夏中小企业100ETF行情档案指数型-股票4.84804.96804.84404.96400.00400.08%4.84700.02%
36510120海富通上证非周期ETF行情档案指数型-股票4.40101.85404.41201.8590-0.0110-0.25%4.4190-0.41%
37510180华安上证180ETF行情档案指数型-股票4.16744.42474.18264.4388-0.0152-0.36%4.16400.08%
38510110海富通上证周期ETF行情档案指数型-股票4.11501.65104.13801.6610-0.0230-0.56%4.08800.66%
39510190华安上证龙头ETF行情档案指数型-股票4.08701.56604.10401.5730-0.0170-0.41%4.0900-0.07%
40510710博时上证50ETF行情档案指数型-股票4.08151.26184.10901.2703-0.0275-0.67%4.07600.13%
41159901易方达深证100ETF行情档案指数型-股票3.89887.51763.91717.5524-0.0183-0.47%3.89300.15%
42510600申万菱信上证50ETF行情档案指数型-股票3.89361.58653.91971.5971-0.0261-0.67%3.89100.07%
43510170国联安上证商品ETF行情档案指数型-股票3.79801.17803.78601.17400.01200.32%3.79800.00%
44512500华夏中证500ETF行情档案指数型-股票3.71660.81353.71750.8137-0.0009-0.02%3.7170-0.01%
45518890中银上海金ETF行情档案商品(不含QDII)3.69140.88833.67580.88450.01560.42%3.6920-0.02%
46518860建信上海金ETF行情档案商品(不含QDII)3.66950.87203.65470.86850.01480.40%3.62901.10%
47518850华夏黄金ETF行情档案商品(不含QDII)3.66300.94293.65370.94060.00930.25%3.66300.00%
48518660工银瑞信黄金ETF行情档案商品(不含QDII)3.66020.94863.65090.94620.00930.25%3.65900.03%
49518600广发上海金ETF行情档案商品(不含QDII)3.66000.89653.64450.89270.01550.43%3.62500.96%
50159812前海开源黄金ETF行情档案商品(不含QDII)3.65890.94153.64960.93910.00930.25%3.65600.08%
51518680富国上海金ETF行情档案商品(不含QDII)3.65750.91323.64210.90940.01540.42%3.65300.12%
52159830天弘上海金ETF行情档案商品(不含QDII)3.65610.97283.64140.96890.01470.40%3.64700.25%
53515530泰康中证500ETF行情档案指数型-股票3.64141.13793.64241.1382-0.0010-0.03%3.63900.07%
54518880华安黄金易ETF行情档案商品(不含QDII)3.62031.36713.61111.36360.00920.25%3.6210-0.02%
55159937博时黄金ETF行情档案商品(不含QDII)3.61941.42123.60981.41740.00960.27%3.61800.04%
56159934易方达黄金ETF行情档案商品(不含QDII)3.58841.46193.57931.45820.00910.25%3.58700.04%
57518800国泰黄金ETF行情档案商品(不含QDII)3.58301.35543.57381.35190.00920.26%3.58300.00%
58159948南方创业板ETF行情档案指数型-股票3.54011.73963.55191.7454-0.0118-0.33%3.53700.09%
59510020博时上证超大盘ETF行情档案指数型-股票3.49421.28883.52321.2994-0.0290-0.82%3.46200.92%
60510850工银瑞信上证50ETF行情档案指数型-股票3.43311.43183.45641.4416-0.0233-0.67%3.43000.09%
61159806国泰中证新能源汽车ETF行情档案指数型-股票3.37753.37753.37583.37580.00170.05%3.37100.19%
62159977天弘创业板ETF行情档案指数型-股票3.36231.98293.37341.9894-0.0111-0.33%3.36100.04%
63515700平安中证新能源汽车产业ETF行情档案指数型-股票3.33333.33333.33073.33070.00260.08%3.3410-0.23%
64510050华夏上证50ETF行情档案指数型-股票3.33204.59003.35504.6170-0.0230-0.69%3.32900.09%
65510660华夏医药ETF行情档案指数型-股票3.29763.29763.32003.3200-0.0224-0.67%3.3030-0.16%
66159915易方达创业板ETF行情档案指数型-股票3.22483.69433.23553.7065-0.0107-0.33%3.22100.12%
67510680万家上证50ETF行情档案指数型-股票3.13563.13563.15683.1568-0.0212-0.67%3.13200.11%
68510880华泰柏瑞上证红利ETF行情档案指数型-股票2.98022.56623.00642.5834-0.0262-0.87%2.9840-0.13%
69159908博时创业板ETF行情档案指数型-股票2.97302.97302.98302.9830-0.0100-0.34%2.97100.07%
70515030华夏中证新能源汽车ETF行情档案指数型-股票2.62772.62772.62692.62690.00080.03%2.62400.14%
71510090建信责任ETF行情档案指数型-股票2.52183.00852.53403.0230-0.0122-0.48%2.51400.31%
72513660华夏沪港通恒生ETF行情档案QDII2.50331.29962.50971.3030-0.0064-0.26%2.48800.61%
73159933国投瑞银金融地产ETF行情档案指数型-股票2.49662.49662.51602.5160-0.0194-0.77%2.49400.10%
74513600南方恒指ETF行情档案QDII2.45791.27482.46421.2781-0.0063-0.26%2.45000.32%
75159910嘉实深证基本面120ETF行情档案指数型-股票2.41252.41252.43732.4373-0.0248-1.02%2.40500.31%
76159925南方沪深300ETF行情档案指数型-股票2.38922.09472.39722.1017-0.0080-0.33%2.38900.01%
77159905工银深证红利ETF行情档案指数型-股票2.36222.36222.38542.3854-0.0232-0.97%2.3640-0.08%
78510310易方达沪深300发起式ETF行情档案指数型-股票2.30542.30542.31302.3130-0.0076-0.33%2.30300.10%
79512770华夏战略新兴成指ETF行情档案指数型-股票2.30092.30092.30812.3081-0.0072-0.31%2.3030-0.09%
80159961方正富邦深证100ETF行情档案指数型-股票2.28872.28872.29892.2989-0.0102-0.44%2.2890-0.01%
81159913交银深证300价值ETF行情档案指数型-股票2.28002.28002.30202.3020-0.0220-0.96%2.3000-0.88%
82510440大成中证500沪市ETF行情档案指数型-股票2.27802.27802.27802.27800.00000.00%2.26200.70%
83159971富国创业板ETF行情档案指数型-股票2.24312.24312.25032.2503-0.0072-0.32%2.23800.23%
84510290南方上证380ETF行情档案指数型-股票2.23742.23742.23822.2382-0.0008-0.04%2.23400.15%
85515220国泰中证煤炭ETF行情档案指数型-股票2.20112.20112.19532.19530.00580.26%2.20000.05%
86159918嘉实中创400ETF行情档案指数型-股票2.17882.17882.18132.1813-0.0025-0.11%2.17600.13%
87510650上证金融地产发起式ETF行情档案指数型-股票2.17012.17012.18382.1838-0.0137-0.63%2.16800.10%
88159923大成中证100ETF行情档案指数型-股票2.14702.14702.16002.1600-0.0130-0.60%2.13900.37%
89159929汇添富中证医药卫生ETF行情档案指数型-股票2.13912.13912.15802.1580-0.0189-0.88%2.1410-0.09%
90510060工银上证央企ETF行情档案指数型-股票2.13831.36772.14491.3720-0.0066-0.31%2.13200.29%
91159935景顺长城中证500ETF行情档案指数型-股票2.13572.13572.13612.1361-0.0004-0.02%2.13100.22%
92515200申万菱信中证研发创新100ETF行情档案指数型-股票2.12312.12312.12942.1294-0.0063-0.30%2.11600.33%
93510510广发中证500ETF行情档案指数型-股票2.11882.11882.11952.1195-0.0007-0.03%2.11500.18%
94512120华安中证细分医药ETF行情档案指数型-股票2.08702.08702.11502.1150-0.0280-1.32%2.0880-0.05%
95159957华夏创业板ETF行情档案指数型-股票2.08552.08552.09242.0924-0.0069-0.33%2.08300.12%
96512640嘉实中证金融地产ETF行情档案指数型-股票2.07902.07902.09512.0951-0.0161-0.77%2.0860-0.34%
97159964平安创业板ETF行情档案指数型-股票2.04992.04992.05652.0565-0.0066-0.32%2.04000.48%
98159936广发中证全指可选消费ETF行情档案指数型-股票1.98621.98621.99821.9982-0.0120-0.60%1.98600.01%
99159912汇添富深证300ETF行情档案指数型-股票1.98181.98181.98861.9886-0.0068-0.34%1.97300.44%
100159956建信创业板ETF行情档案指数型-股票1.97801.97801.98451.9845-0.0065-0.33%1.96800.51%
101159962华夏中证四川国改ETF行情档案指数型-股票1.97491.97491.96751.96750.00740.38%1.9770-0.11%
102159907广发中小企业300ETF行情档案指数型-股票1.97241.79201.97131.79100.00110.06%1.95600.83%
103512610嘉实中证医药卫生ETF行情档案指数型-股票1.96321.96321.98061.9806-0.0174-0.88%1.9800-0.86%
104159938广发中证全指医药卫生ETF行情档案指数型-股票1.95371.95371.96991.9699-0.0162-0.82%1.9560-0.12%
105159952广发创业板ETF行情档案指数型-股票1.94751.94751.95401.9540-0.0065-0.33%1.94700.03%
106159932大成中证500深市ETF行情档案指数型-股票1.94001.64301.94101.6440-0.0010-0.05%1.93700.15%
107159958工银瑞信创业板ETF行情档案指数型-股票1.93071.93071.93671.9367-0.0060-0.31%1.9310-0.02%
108512870南华中证杭州湾区ETF行情档案指数型-股票1.91341.91341.91861.9186-0.0052-0.27%1.9170-0.19%
109159973弘毅远方民企领先100ETF行情档案指数型-股票1.91231.91231.91811.9181-0.0058-0.30%1.89800.75%
110512580广发中证环保ETF行情档案指数型-股票1.89761.89761.91041.9104-0.0128-0.67%1.89600.08%
111512990华夏MSCIA股国际通ETF行情档案指数型-股票1.86571.86571.87141.8714-0.0057-0.30%1.86200.20%
112512920新华MSCI中国A股国际ETF行情档案指数型-股票1.86361.86361.86891.8689-0.0053-0.28%1.8680-0.24%
113512360平安MSCI中国A股国际ETF行情档案指数型-股票1.83081.83081.83591.8359-0.0051-0.28%1.80201.57%
114515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.81701.81701.81141.81140.00560.31%1.81500.11%
115159987银华中证研发创新100ETF行情档案指数型-股票1.80951.80951.81481.8148-0.0053-0.29%1.80700.14%
116515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.80781.80781.82281.8228-0.0150-0.82%1.8090-0.07%
117512090易方达MSCI中国A股ETF行情档案指数型-股票1.79871.79871.80401.8040-0.0053-0.29%1.7990-0.02%
118512510华泰柏瑞中证500ETF行情档案指数型-股票1.79550.90461.79570.9047-0.0002-0.01%1.79300.14%
119159955嘉实创业板ETF行情档案指数型-股票1.79191.79191.79781.7978-0.0059-0.33%1.78800.22%
120512150汇安富时中国A50ETF行情档案指数型-股票1.79131.79131.80051.8005-0.0092-0.51%1.7970-0.32%
121512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.76701.76701.77221.7722-0.0052-0.29%1.76500.11%
122512040富国中证价值ETF行情档案指数型-股票1.76431.76431.77381.7738-0.0095-0.54%1.76400.02%
123515210国泰中证钢铁ETF行情档案指数型-股票1.76251.76251.76591.7659-0.0034-0.19%1.76200.03%
124159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.75101.75101.79101.7910-0.0400-2.23%1.72101.71%
125512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.74611.74611.72961.72960.01650.95%1.74300.18%
126512280景顺MSCI中国A股ETF行情档案指数型-股票1.74431.74431.74981.7498-0.0055-0.31%1.74300.07%
127512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.74191.74191.74731.7473-0.0054-0.31%1.74000.11%
128159863鹏华中证光伏产业ETF行情档案指数型-股票1.73531.73531.74941.7494-0.0141-0.81%1.73400.07%
129510550方正富邦中证500ETF行情档案指数型-股票1.73161.73161.73201.7320-0.0004-0.02%1.72500.38%
130512190浙商之江凤凰ETF行情档案指数型-股票1.72821.72821.73401.7340-0.0058-0.33%1.72600.13%
131516090易方达中证新能源ETF行情档案指数型-股票1.72251.72251.72781.7278-0.0053-0.31%1.7260-0.20%
132510360广发沪深300ETF行情档案指数型-股票1.72151.72151.72701.7270-0.0055-0.32%1.71700.26%
133516850华夏中证新能源ETF行情档案指数型-股票1.70901.70901.71461.7146-0.0056-0.33%1.7100-0.06%
134159931汇添富中证金融地产ETF行情档案指数型-股票1.69421.69421.70751.7075-0.0133-0.78%1.6990-0.28%
135159903南方深证成份ETF行情档案指数型-股票1.69081.24761.69591.2513-0.0051-0.30%1.68400.40%
136512290国泰中证生物医药ETF行情档案指数型-股票1.68731.68731.70401.7040-0.0167-0.98%1.6880-0.04%
137515000华宝中证科技龙头ETF行情档案指数型-股票1.67971.67971.67251.67250.00720.43%1.6820-0.14%
138159969银华深证100ETF行情档案指数型-股票1.67751.67751.68521.6852-0.0077-0.46%1.67600.09%
139159824博时新能源汽车ETF行情档案指数型-股票1.67101.67101.67061.67060.00040.02%1.67000.06%
140159861国泰中证环保产业50ETF行情档案指数型-股票1.66731.66731.68061.6806-0.0133-0.79%1.66600.08%
141512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.65821.65821.66311.6631-0.0049-0.29%1.65300.31%
142512550嘉实富时中国A50ETF行情档案指数型-股票1.65041.65041.65951.6595-0.0091-0.55%1.6560-0.34%
143159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.64991.64991.66671.6667-0.0168-1.01%1.64900.05%
144515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.62961.62961.63421.6342-0.0046-0.28%1.6300-0.02%
145516660华安中证新能源汽车ETF行情档案指数型-股票1.61851.61851.61781.61780.00070.04%1.61800.03%
146159982鹏华中证500ETF行情档案指数型-股票1.61601.61601.61641.6164-0.0004-0.02%1.61500.06%
147516070易方达中证内地低碳经济ETF行情档案指数型-股票1.58271.58271.59851.5985-0.0158-0.99%1.58000.17%
148512380银华MSCI中国A股ETF行情档案指数型-股票1.57781.57781.58271.5827-0.0049-0.31%1.57600.11%
149515590前海开源中证500等权ETF行情档案指数型-股票1.57321.57321.57571.5757-0.0025-0.16%1.56400.58%
150159995华夏国证半导体芯片ETF行情档案指数型-股票1.57291.57291.57341.5734-0.0005-0.03%1.57200.06%
151512260华安中证低波动ETF行情档案指数型-股票1.56951.56951.57511.5751-0.0056-0.36%1.56700.16%
152510560国寿安保中证500ETF行情档案指数型-股票1.56520.72471.56560.7249-0.0004-0.03%1.56100.27%
153515950富国中证医药50ETF行情档案指数型-股票1.56501.56501.57121.5712-0.0062-0.39%1.5690-0.26%
154159801广发国证半导体芯片ETF行情档案指数型-股票1.56501.56501.56551.5655-0.0005-0.03%1.56500.00%
155512930平安人工智能ETF行情档案指数型-股票1.55751.55751.56111.5611-0.0036-0.23%1.5610-0.22%
156515510嘉实中证500成长估值ETF行情档案指数型-股票1.55641.55641.55711.5571-0.0007-0.04%1.55100.35%
157515750富国中证科技50策略ETF行情档案指数型-股票1.54711.54711.54141.54140.00570.37%1.54500.14%
158510010交银上证180公司治理ETF行情档案指数型-股票1.53301.70701.53801.7120-0.0050-0.33%1.51900.91%
159516590易方达中证智能电动汽车ETF行情档案指数型-股票1.50591.50591.50061.50060.00530.35%1.50300.19%
160159980大成有色金属期货ETF行情档案商品(不含QDII)1.50361.50361.50421.5042-0.0006-0.04%1.49900.31%
161515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.50351.50351.50781.5078-0.0043-0.29%1.50100.17%
162159857天弘中证光伏产业ETF行情档案指数型-股票1.50121.50121.51321.5132-0.0120-0.79%1.5020-0.05%
163512560易方达中证军工ETF行情档案指数型-股票1.49601.49601.49881.4988-0.0028-0.19%1.49500.07%
164516880银华中证光伏产业ETF行情档案指数型-股票1.49521.49521.50721.5072-0.0120-0.80%1.49500.01%
165512390平安MSCI中国A股ETF行情档案指数型-股票1.49371.49371.49661.4966-0.0029-0.19%1.48800.38%
166516150嘉实中证稀土产业ETF行情档案指数型-股票1.49181.49181.46791.46790.02391.63%1.4950-0.21%
167159949华安创业板50ETF行情档案指数型-股票1.48221.48221.48561.4856-0.0034-0.23%1.4830-0.05%
168512590浦银安盛中证高股息ETF行情档案指数型-股票1.48111.48111.48271.4827-0.0016-0.11%1.4820-0.06%
169515650富国中证消费50ETF行情档案指数型-股票1.48011.48011.49451.4945-0.0144-0.96%1.4820-0.13%
170159906大成深证成长40ETF行情档案指数型-股票1.47401.47401.46501.46500.00900.61%1.47200.14%
171515550中融中证500ETF行情档案指数型-股票1.46721.46721.46761.4676-0.0004-0.03%1.45800.63%
172516180平安中证光伏产业ETF行情档案指数型-股票1.46151.46151.47281.4728-0.0113-0.77%1.46000.10%
173515130博时沪深300ETF行情档案指数型-股票1.46081.46081.46581.4658-0.0050-0.34%1.45800.19%
174515080招商中证红利ETF行情档案指数型-股票1.45861.54861.46501.5550-0.0064-0.44%1.4600-0.10%
175512970平安粤港澳大湾区ETF行情档案指数型-股票1.45671.45671.45271.45270.00400.28%1.4680-0.78%
176512760国泰CES半导体芯片ETF行情档案指数型-股票1.45542.91081.45672.9134-0.0013-0.09%1.45500.03%
177159943大成深证成份ETF行情档案指数型-股票1.45501.12901.45901.1320-0.0040-0.27%1.44600.62%
178515810易方达中证800ETF行情档案指数型-股票1.45311.45311.45681.4568-0.0037-0.25%1.4550-0.13%
179512400南方中证申万有色金属ETF行情档案指数型-股票1.44731.44731.43671.43670.01060.74%1.44300.30%
180159965中融央视财经50ETF行情档案指数型-股票1.44441.44441.44641.4464-0.0020-0.14%1.43900.37%
181515820富国中证800ETF行情档案指数型-股票1.44401.44401.44781.4478-0.0038-0.26%1.44200.14%
182516160南方中证新能源ETF行情档案指数型-股票1.44241.44241.44721.4472-0.0048-0.33%1.4450-0.18%
183159876华宝有色金属ETF行情档案指数型-股票1.43581.43581.42601.42600.00980.69%1.43300.20%
184159986弘毅远方国证消费100ETF行情档案指数型-股票1.43131.43131.43451.4345-0.0032-0.22%1.42300.58%
185588000华夏上证科创板50成份ETF行情档案指数型-股票1.42950.99281.43380.9958-0.0043-0.30%1.42900.03%
186588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.42940.99811.43371.0011-0.0043-0.30%1.42700.17%
187512910广发中证100ETF行情档案指数型-股票1.41881.41881.42761.4276-0.0088-0.62%1.41600.20%
188515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.41441.41441.41901.4190-0.0046-0.32%1.41100.24%
189515870嘉实先进制造100ETF行情档案指数型-股票1.41401.41401.41791.4179-0.0039-0.28%1.4150-0.07%
190588080易方达上证科创板50成份ETF行情档案指数型-股票1.41280.98981.41710.9929-0.0043-0.30%1.4130-0.01%
191588050工银上证科创50成份ETF行情档案指数型-股票1.41190.98391.41610.9868-0.0042-0.30%1.41100.06%
192515100景顺长城红利低波动100ETF行情档案指数型-股票1.40891.40891.41961.4196-0.0107-0.75%1.4090-0.01%
193516360华宝新材料ETF行情档案指数型-股票1.40881.40881.42001.4200-0.0112-0.79%1.40800.06%
194515190中银证券中证500ETF行情档案指数型-股票1.40831.40831.40871.4087-0.0004-0.03%1.40300.38%
195512810华宝中证军工ETF行情档案指数型-股票1.40731.40731.41011.4101-0.0028-0.20%1.40700.02%
196159886富国细分机械设备产业主题ETF行情档案指数型-股票1.40301.40301.41471.4147-0.0117-0.83%1.40200.07%
197159959银华中证央企结构调整ETF行情档案指数型-股票1.40121.40121.40131.4013-0.0001-0.01%1.39900.16%
198159755广发国证新能源车电池ETF行情档案指数型-股票1.39831.39831.39831.39830.00000.00%1.39600.16%
199159939广发中证全指信息技术ETF行情档案指数型-股票1.39761.39761.39011.39010.00750.54%1.39600.11%
200159871银华中证有色金属ETF行情档案指数型-股票1.39531.39531.38581.38580.00950.69%1.39300.16%
201515860嘉实新兴科技100ETF行情档案指数型-股票1.39521.39521.39111.39110.00410.29%1.3980-0.20%
202516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.39141.39141.36941.36940.02201.61%1.3930-0.11%
203515090博时可持续发展100ETF行情档案指数型-股票1.38961.38961.39621.3962-0.0066-0.47%1.38800.12%
204510270中银上证国企100ETF行情档案指数型-股票1.38901.62101.39301.6250-0.0040-0.29%1.37900.72%
205510800建信上证50ETF行情档案指数型-股票1.38431.38431.39371.3937-0.0094-0.67%1.38400.02%
206159974富国央企创新ETF行情档案指数型-股票1.38431.38431.38361.38360.00070.05%1.3850-0.05%
207516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.38331.38331.38241.38240.00090.07%1.38200.09%
208512720国泰中证计算机ETF行情档案指数型-股票1.38201.38201.38311.3831-0.0011-0.08%1.38200.00%
209510630华夏消费ETF行情档案指数型-股票1.37515.50041.37595.5036-0.0008-0.06%1.37400.08%
210515890博时红利ETF行情档案指数型-股票1.37421.37421.38031.3803-0.0061-0.44%1.37300.09%
211159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.37181.37181.37311.3731-0.0013-0.09%1.36700.35%
212515850富国中证全指证券公司ETF行情档案指数型-股票1.37101.37101.38671.3867-0.0157-1.13%1.3740-0.22%
213159880鹏华国证有色金属行业ETF行情档案指数型-股票1.36771.36771.35881.35880.00890.65%1.36600.12%
214515990添富中证国企一带一路ETF行情档案指数型-股票1.36401.36401.36831.3683-0.0043-0.31%1.36000.29%
215516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.36071.36071.35731.35730.00340.25%1.3620-0.10%
216159990银华巨潮小盘价值ETF行情档案指数型-股票1.35871.35871.36271.3627-0.0040-0.29%1.35600.20%
217159920华夏恒生ETF(QDII)行情档案QDII1.35371.42971.35971.4357-0.0060-0.44%1.34800.42%
218515310添富沪深300ETF行情档案指数型-股票1.34991.34991.35431.3543-0.0044-0.32%1.34800.14%
219159804国寿安保创精选88ETF行情档案指数型-股票1.33561.33561.34611.3461-0.0105-0.78%1.33500.04%
220510380国寿安保沪深300ETF行情档案指数型-股票1.33451.33451.33891.3389-0.0044-0.33%1.33200.19%
221510100易方达上证50ETF行情档案指数型-股票1.33271.33271.34151.3415-0.0088-0.66%1.3330-0.02%
222516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.32951.32951.33991.3399-0.0104-0.78%1.32700.19%
223515110易方达中证国企一带一路ETF行情档案指数型-股票1.32851.32851.33231.3323-0.0038-0.29%1.3310-0.19%
224515800添富中证800ETF行情档案指数型-股票1.32491.32491.32851.3285-0.0036-0.27%1.3250-0.01%
225512950华夏中证央企ETF行情档案指数型-股票1.32051.32051.32051.32050.00000.00%1.31800.19%
226159810浦银安盛创业板ETF行情档案指数型-股票1.32051.32051.32491.3249-0.0044-0.33%1.32000.04%
227515690鹏华中证高股息龙头ETF行情档案指数型-股票1.32011.36011.33661.3766-0.0165-1.23%1.32000.01%
228159992银华中证创新药产业ETF行情档案指数型-股票1.31911.31911.33821.3382-0.0191-1.43%1.3200-0.07%
229159944广发中证全指原材料ETF行情档案指数型-股票1.31801.31801.31961.3196-0.0016-0.12%1.3190-0.08%
230512960博时央企结构调整ETF行情档案指数型-股票1.31741.31741.31741.31740.00000.00%1.31500.18%
231515150富国中证国企一带一路ETF行情档案指数型-股票1.31511.31511.31911.3191-0.0040-0.30%1.31300.16%
232515390华安沪深300ETF行情档案指数型-股票1.31331.31331.31771.3177-0.0044-0.33%1.31000.25%
233515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.31021.31021.30921.30920.00100.08%1.3110-0.06%
234515900博时央企创新驱动ETF行情档案指数型-股票1.30851.30851.30761.30760.00090.07%1.30800.04%
235512680广发中证军工ETF行情档案指数型-股票1.30841.30841.31121.3112-0.0028-0.21%1.30800.03%
236515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.30811.30811.30981.3098-0.0017-0.13%1.30600.16%
237515600广发央企创新ETF行情档案指数型-股票1.30441.30441.30351.30350.00090.07%1.30400.03%
238515330天弘沪深300ETF行情档案指数型-股票1.30411.30411.30841.3084-0.0043-0.33%1.30300.08%
239516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.29811.29811.28801.28800.01010.78%1.29400.32%
240513090易方达中证香港证券投资ETF行情档案指数型-股票1.29481.29481.30131.3013-0.0065-0.50%1.29000.37%
241159881国泰中证有色金属ETF行情档案指数型-股票1.28911.28911.28001.28000.00910.71%1.28600.24%
242159984南方粤港澳大湾区ETF行情档案指数型-股票1.28121.28121.28281.2828-0.0016-0.12%1.26900.95%
243512650添富中证长三角ETF行情档案指数型-股票1.28001.28001.28061.2806-0.0006-0.05%1.27900.08%
244515010华夏中证全指证券公司ETF行情档案指数型-股票1.27981.27981.29451.2945-0.0147-1.14%1.2820-0.17%
245512660国泰中证军工ETF行情档案指数型-股票1.27781.27781.28061.2806-0.0028-0.22%1.27700.06%
246159703天弘中证新材料主题ETF行情档案指数型-股票1.27301.27301.28321.2832-0.0102-0.79%1.27100.16%
247159997天弘中证电子ETF行情档案指数型-股票1.26711.26711.25371.25370.01341.07%1.2700-0.23%
248515180易方达中证红利ETF行情档案指数型-股票1.26171.36371.26731.3693-0.0056-0.44%1.26000.13%
249512700南方中证银行ETF行情档案指数型-股票1.26081.36081.26141.3614-0.0006-0.05%1.26000.06%
250515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.25911.25911.26711.2671-0.0080-0.63%1.2600-0.07%
251512480国联安中证半导体ETF行情档案指数型-股票1.25642.51281.25702.5140-0.0006-0.05%1.2570-0.05%
252512690鹏华中证酒ETF行情档案指数型-股票1.25502.51001.24942.49880.00560.45%1.2560-0.08%
253159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.25081.25081.25241.2524-0.0016-0.13%1.24500.46%
254159808融通创业板ETF行情档案指数型-股票1.24711.24711.25151.2515-0.0044-0.35%1.24700.01%
255516380华宝智能电动汽车ETF行情档案指数型-股票1.24651.24651.24331.24330.00320.26%1.24400.20%
256515670中银中证100ETF行情档案指数型-股票1.24531.24531.25311.2531-0.0078-0.62%1.24500.02%
257510200汇安上证证券ETF行情档案指数型-股票1.24141.24141.25871.2587-0.0173-1.37%1.2440-0.21%
258515280富国中证银行ETF行情档案指数型-股票1.23591.23591.23641.2364-0.0005-0.04%1.2360-0.01%
259516320华夏中证装备产业ETF行情档案指数型-股票1.23591.23591.24281.2428-0.0069-0.56%1.23500.07%
260516480国联安中证新材料主题ETF行情档案指数型-股票1.23171.23171.24121.2412-0.0095-0.77%1.22700.38%
261159821中银证券创业板ETF行情档案指数型-股票1.23081.23081.23481.2348-0.0040-0.32%1.22700.31%
262515020华夏中证银行ETF行情档案指数型-股票1.23061.23061.23111.2311-0.0005-0.04%1.23000.05%
263513000易方达日经225ETF行情档案QDII1.22281.22281.20261.20260.02021.68%1.21600.56%
264515630鹏华中证800证保ETF行情档案指数型-股票1.21931.21931.23401.2340-0.0147-1.19%1.2200-0.06%
265512530建信沪深300红利ETF行情档案指数型-股票1.21461.21461.22251.2225-0.0079-0.65%1.21400.05%
266159996国泰中证全指家电ETF行情档案指数型-股票1.21451.21451.23601.2360-0.0215-1.74%1.2170-0.21%
267159993鹏华国证证券龙头ETF行情档案指数型-股票1.21351.21351.22861.2286-0.0151-1.23%1.2160-0.21%
268512820汇添富中证银行ETF行情档案指数型-股票1.21321.21321.21381.2138-0.0006-0.05%1.2140-0.07%
269159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.21271.21271.21311.2131-0.0004-0.03%1.18702.12%
270516800华宝中证智能制造ETF行情档案指数型-股票1.21241.21241.21221.21220.00020.02%1.20800.36%
271516680建信中证细分有色金属产业ETF行情档案指数型-股票1.21111.21111.20261.20260.00850.71%1.2150-0.32%
272513520华夏野村日经225ETF行情档案QDII1.20861.20861.19041.19040.01821.53%1.20400.38%
273159978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1.20481.20481.20701.2070-0.0022-0.18%1.20000.40%
274512730鹏华中证银行ETF行情档案指数型-股票1.20431.20431.20501.2050-0.0007-0.06%1.2050-0.06%
275515070华夏中证人工智能主题ETF行情档案指数型-股票1.20261.20261.20551.2055-0.0029-0.24%1.2060-0.28%
276512800华宝中证银行ETF行情档案指数型-股票1.19611.19611.19661.1966-0.0005-0.04%1.19500.09%
277159815招商中证浙江100ETF行情档案指数型-股票1.19291.19291.19551.1955-0.0026-0.22%1.19000.24%
278159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.19281.19281.20071.2007-0.0079-0.66%1.1930-0.02%
279515960嘉实医药健康100ETF行情档案指数型-股票1.18951.18951.19491.1949-0.0054-0.45%1.1910-0.13%
280513800南方顶峰TOPIX-ETF行情档案QDII1.18681.18681.17431.17430.01251.06%1.16601.75%
281516300华泰柏瑞中证1000ETF行情档案指数型-股票1.18551.18551.18851.1885-0.0030-0.25%1.18400.13%
282159888华夏中证智能汽车主题ETF行情档案指数型-股票1.18511.18511.15861.15860.02652.29%1.18200.26%
283515570山西中证红利ETF行情档案指数型-股票1.17701.17701.18931.1893-0.0123-1.03%1.17400.25%
284516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.17701.17701.18311.1831-0.0061-0.52%1.1790-0.17%
285515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.17271.17271.17541.1754-0.0027-0.23%1.17200.06%
286515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.17241.17241.16731.16730.00510.44%1.17200.03%
287513880华安日经225ETF行情档案QDII1.17191.17191.15511.15510.01681.45%1.16900.25%
288562880嘉实中证电池主题ETF行情档案指数型-股票1.17181.17181.17671.1767-0.0049-0.42%------
289159928汇添富中证主要消费ETF行情档案指数型-股票1.15804.63201.16344.6536-0.0054-0.46%1.15700.09%
290516970广发中证基建工程ETF行情档案指数型-股票1.15801.15801.14541.14540.01261.10%1.1590-0.09%
291516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.15691.15691.14601.14600.01090.95%1.15500.16%
292510410博时上证自然资源ETF行情档案指数型-股票1.15471.15471.14951.14950.00520.45%1.15300.15%
293159999永赢中证500ETF行情档案指数型-股票1.15001.15001.15031.1503-0.0003-0.03%1.14300.61%
294159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.14311.14311.15501.1550-0.0119-1.03%1.14200.10%
295512880国泰中证全指证券公司ETF行情档案指数型-股票1.13961.13961.15281.1528-0.0132-1.15%1.1400-0.04%
296516570易方达中证石化产业ETF行情档案指数型-股票1.13661.13661.14181.1418-0.0052-0.46%1.13500.14%
297512900南方中证全指证券公司ETF行情档案指数型-股票1.13181.13181.14491.1449-0.0131-1.14%1.1330-0.11%
298516270华安中证内地新能源主题ETF行情档案指数型-股票1.12751.12751.13961.1396-0.0121-1.06%1.1300-0.22%
299516120富国中证细分化工产业主题ETF行情档案指数型-股票1.12691.12691.13011.1301-0.0032-0.28%1.12200.43%
300512350兴业中证福建50ETF行情档案指数型-股票1.12661.12661.12461.12460.00200.18%1.12000.59%
301512570易方达中证全指证券公司ETF行情档案指数型-股票1.12571.12571.13861.1386-0.0129-1.13%1.1270-0.12%
302515500海富通中证长三角领先ETF行情档案指数型-股票1.12541.12541.13001.1300-0.0046-0.41%1.12300.21%
303159811博时中证5G产业50ETF行情档案指数型-股票1.12491.12491.10271.10270.02222.01%1.12400.08%
304516020华宝化工ETF行情档案指数型-股票1.12491.12491.12781.1278-0.0029-0.26%1.12400.08%
305560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.12451.12451.12231.12230.00220.20%------
306516580博时中证新能源ETF行情档案指数型-股票1.12421.12421.12791.1279-0.0037-0.33%1.12200.20%
307512320工银MSCI中国ETF行情档案指数型-股票1.11641.11641.11991.1199-0.0035-0.31%1.11500.13%
308159820天弘中证500ETF行情档案指数型-股票1.11401.11401.11421.1142-0.0002-0.02%1.11300.09%
309515980华富中证人工智能产业ETF行情档案指数型-股票1.11351.11351.10971.10970.00380.34%1.11300.04%
310159836天弘创业板300ETF行情档案指数型-股票1.11341.11341.11701.1170-0.0036-0.32%1.11300.04%
311515050华夏中证5G通信主题ETF行情档案指数型-股票1.11281.11281.09061.09060.02222.04%1.11000.25%
312516870银华中证800汽车与零部件ETF行情档案指数型-股票1.10911.10911.10631.10630.00280.25%1.10700.19%
313516290汇添富中证光伏产业ETF行情档案指数型-股票1.10821.10821.11711.1171-0.0089-0.80%1.10500.29%
314159851华宝中证金融科技主题ETF行情档案指数型-股票1.10741.10741.11961.1196-0.0122-1.09%1.1090-0.14%
315516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.10481.10481.08071.08070.02412.23%1.10300.16%
316159767兴银国证新能源车电池ETF行情档案指数型-股票1.10031.10031.09981.09980.00050.05%1.09600.39%
317516200华安中证全指证券公司ETF行情档案指数型-股票1.09941.09941.11141.1114-0.0120-1.08%1.09800.13%
318516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.09921.09921.10981.1098-0.0106-0.96%1.09300.56%
319159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.09651.09651.09641.09640.00010.01%1.09400.23%
320159875嘉实中证新能源ETF行情档案指数型-股票1.09581.09581.09921.0992-0.0034-0.31%1.0970-0.11%
321561910招商中证电池主题ETF行情档案指数型-股票1.09571.09571.10001.1000-0.0043-0.39%------
322516500华夏中证生物科技主题ETF行情档案指数型-股票1.09401.09401.10611.1061-0.0121-1.09%1.0960-0.18%
323512750嘉实中证锐联基本面ETF行情档案指数型-股票1.09341.09341.10051.1005-0.0071-0.65%1.09100.22%
324159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.09311.09311.09201.09200.00110.10%1.09000.28%
325510230国泰上证180金融ETF行情档案指数型-股票1.09151.85391.09921.8648-0.0077-0.70%1.0930-0.14%
326512000华宝券商ETF行情档案指数型-股票1.09151.09151.10411.1041-0.0126-1.14%1.0920-0.05%
327512330南方中证500信息技术ETF行情档案指数型-股票1.09141.09141.08881.08880.00260.24%1.08900.22%
328512100南方中证1000ETF行情档案指数型-股票1.09091.09091.09441.0944-0.0035-0.32%1.0930-0.19%
329159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.08981.08981.10111.1011-0.0113-1.03%1.0900-0.02%
330159864国泰中证光伏产业ETF行情档案指数型-股票1.08551.08551.09531.0953-0.0098-0.89%1.0860-0.05%
331516950银华中证基建ETF行情档案指数型-股票1.08321.08321.07401.07400.00920.86%1.08200.11%
332159720泰康中证智能电动汽车ETF行情档案指数型-股票1.08301.08301.07931.07930.00370.34%1.08100.18%
333159842银华中证全指证券公司ETF行情档案指数型-股票1.07931.07931.09141.0914-0.0121-1.11%1.0820-0.25%
334159870鹏华中证细分化工产业ETF行情档案指数型-股票1.07691.07691.07961.0796-0.0027-0.25%1.07400.27%
335515250富国中证智能汽车主题ETF行情档案指数型-股票1.07471.07471.05071.05070.02402.28%1.07300.16%
336516890平安中证新材料主题ETF行情档案指数型-股票1.06881.06881.07711.0771-0.0083-0.77%1.06600.26%
337560560泰康中证内地低碳经济ETF行情档案指数型-股票1.06801.06801.07871.0787-0.0107-0.99%------
338510690兴业上证180金融ETF行情档案指数型-股票1.06611.06611.07321.0732-0.0071-0.66%1.05501.04%
339159940广发中证全指金融地产ETF行情档案指数型-股票1.06331.06331.07181.0718-0.0085-0.79%1.0640-0.07%
340159736天弘中证食品饮料ETF行情档案指数型-股票1.06291.06291.06391.0639-0.0010-0.09%1.06100.18%
341562360银华中证机器人ETF行情档案指数型-股票1.06181.06181.05421.05420.00760.72%------
342510760国泰上证综合交易ETF行情档案指数型-股票1.05971.05971.06331.0633-0.0036-0.34%1.0600-0.03%
343515610中银中证800ETF行情档案指数型-股票1.05891.05891.06161.0616-0.0027-0.25%1.05600.27%
344515290天弘中证银行ETF行情档案指数型-股票1.05831.05831.05871.0587-0.0004-0.04%1.05800.03%
345510570兴业中证500ETF行情档案指数型-股票1.05681.05681.05681.05680.00000.00%1.05000.64%
346513900华安CES港股通ETF行情档案指数型-股票1.05581.05581.05911.0591-0.0033-0.31%1.04800.74%
347159998天弘中证计算机ETF行情档案指数型-股票1.05491.05491.05581.0558-0.0009-0.09%1.05300.18%
348159702汇添富中证人工智能主题ETF行情档案指数型-股票1.05181.05181.05461.0546-0.0028-0.27%1.0520-0.02%
349516910富国中证现代物流ETF行情档案指数型-股票1.05161.05161.05981.0598-0.0082-0.77%1.0520-0.04%
350159792富国中证港股通互联网ETF行情档案指数型-股票1.04991.04991.06771.0677-0.0178-1.67%1.03901.04%
351510370兴业沪深300ETF行情档案指数型-股票1.04601.04601.04941.0494-0.0034-0.32%1.03201.34%
352517030易方达中证沪港深300ETF行情档案指数型-股票1.04311.04311.04881.0488-0.0057-0.54%1.03700.58%
353159852嘉实中证软件服务ETF行情档案指数型-股票1.03981.03981.03351.03350.00630.61%1.0410-0.12%
354159889国泰中证智能汽车主题ETF行情档案指数型-股票1.03701.03701.01451.01450.02252.22%1.03600.10%
355159733景顺中证消费电子ETF行情档案指数型-股票1.03371.03371.01641.01640.01731.70%1.03200.16%
356512670鹏华中证国防ETF行情档案指数型-股票1.03352.06701.03772.0754-0.0042-0.40%1.03100.24%
357159841天弘中证全指证券公司ETF行情档案指数型-股票1.03271.03271.04461.0446-0.0119-1.14%1.0350-0.22%
358159710建信中证智能电动汽车ETF行情档案指数型-股票1.03241.03241.02911.02910.00330.32%1.02600.62%
359159717鹏华国证ESG300ETF行情档案指数型-股票1.03121.03121.03441.0344-0.0032-0.31%1.02900.21%
360159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.03021.03021.02991.02990.00030.03%1.02900.12%
361159890招商中证云计算ETF行情档案指数型-股票1.03011.03011.03301.0330-0.0029-0.28%1.0310-0.09%
362159713富国中证稀土产业ETF行情档案指数型-股票1.02901.02901.01261.01260.01641.62%1.02900.00%
363516700华宝大数据ETF行情档案指数型-股票1.02721.02721.02741.0274-0.0002-0.02%1.02600.12%
364560500鹏扬中证500质量成长ETF行情档案指数型-股票1.02681.02681.02851.0285-0.0017-0.17%------
365159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02641.02641.02611.02610.00030.03%1.02600.04%
366515560建信中证全指证券公司ETF行情档案指数型-股票1.02511.02511.03691.0369-0.0118-1.14%1.0260-0.09%
367159835建信中证创新药产业ETF行情档案指数型-股票1.02471.02471.03941.0394-0.0147-1.41%1.0270-0.22%
368159897建信中证物联网主题ETF行情档案指数型-股票1.02471.02471.01441.01440.01031.02%1.02400.07%
369159777国联安创业板科技ETF行情档案指数型-股票1.02301.02301.02261.02260.00040.04%1.02000.29%
370516210华安中证银行ETF行情档案指数型-股票1.02211.02211.02271.0227-0.0006-0.06%1.02000.21%
371516710华夏中证新材料主题ETF行情档案指数型-股票1.02181.02181.03001.0300-0.0082-0.80%1.01700.47%
372516130华宝中证消费龙头ETF行情档案指数型-股票1.01901.01901.02771.0277-0.0087-0.85%1.01800.10%
373159853南方中证科技100ETF行情档案指数型-股票1.01831.01831.01551.01550.00280.28%1.01700.13%
374159827银华中证农业主题ETF行情档案指数型-股票1.01661.01661.02981.0298-0.0132-1.28%1.01400.26%
375159895易方达中证物联网主题ETF行情档案指数型-股票1.01551.01551.00651.00650.00900.89%1.0190-0.34%
376516510易方达中证云计算ETF行情档案指数型-股票1.01521.01521.01811.0181-0.0029-0.28%1.01300.22%
377510210上证综指ETF行情档案指数型-股票1.01501.73701.02001.7450-0.0050-0.49%1.0170-0.20%
378159763建信中证新材料主题ETF行情档案指数型-股票1.01401.01401.02151.0215-0.0075-0.73%1.00800.59%
379517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.01401.01401.01371.01370.00030.03%1.00700.69%
380561800华富中证稀有金属主题ETF行情档案指数型-股票1.01351.01351.00171.00170.01181.18%------
381516000华夏中证大数据产业ETF行情档案指数型-股票1.01061.01061.01101.0110-0.0004-0.04%1.00700.36%
382159858南方中证创新药产业ETF行情档案指数型-股票1.00951.00951.02431.0243-0.0148-1.44%1.00800.15%
383561350国泰中证500ETF行情档案指数型-股票1.00691.00691.00711.0071-0.0002-0.02%------
384561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.00671.00671.01061.0106-0.0039-0.39%------
385517010易方达中证沪港深500ETF行情档案指数型-股票1.00601.00601.00961.0096-0.0036-0.36%1.00400.20%
386516560华宝中证养老产业ETF行情档案指数型-股票1.00301.00301.00531.0053-0.0023-0.23%1.00200.10%
387510900易方达恒生国企ETF行情档案QDII1.00171.05171.00911.0591-0.0074-0.73%0.99600.57%
388159813鹏华国证半导体芯片ETF行情档案指数型-股票1.00161.50241.00191.5029-0.0003-0.03%1.0030-0.14%
389159770天弘中证机器人ETF行情档案指数型-股票1.00001.0000------------------
390510990工银瑞信中证180ESGETF行情档案指数型-股票0.99990.99991.00191.0019-0.0020-0.20%0.99700.29%
391516630华夏中证云计算ETF行情档案指数型-股票0.99940.99941.00231.0023-0.0029-0.29%1.0000-0.06%
392510770申万菱信上证G60创新ETF行情档案指数型-股票0.99930.99930.99420.99420.00510.51%1.0010-0.17%
393561600平安中证消费电子主题ETF行情档案指数型-股票0.99750.99750.98080.98080.01671.70%------
394159872鹏华中证车联网主题ETF行情档案指数型-股票0.99650.99650.98770.98770.00880.89%0.99500.15%
395159716华宝深创100ETF行情档案指数型-股票0.99590.99590.99650.9965-0.0006-0.06%0.99500.09%
396515880国泰中证全指通信设备ETF行情档案指数型-股票0.99350.99350.98400.98400.00950.97%0.99200.15%
397515260华宝中证电子50ETF行情档案指数型-股票0.99250.99250.98020.98020.01231.25%0.99100.15%
398159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.98880.98880.98880.98880.00000.00%0.98500.38%
399159721永赢深证创新100ETF行情档案指数型-股票0.98840.98840.98900.9890-0.0006-0.06%0.98800.04%
400159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.98700.98701.00251.0025-0.0155-1.55%0.98000.71%
401513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.98600.98600.98400.98400.00200.20%0.97700.91%
402516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.98510.98510.98700.9870-0.0019-0.19%0.98300.21%
403516860博时金融科技ETF行情档案指数型-股票0.98370.98370.99370.9937-0.0100-1.01%0.98300.07%
404159930汇添富中证能源ETF行情档案指数型-股票0.98140.98140.98410.9841-0.0027-0.27%0.9820-0.06%
405515120广发中证创新药产业ETF行情档案指数型-股票0.97760.97760.99200.9920-0.0144-1.45%0.9780-0.04%
406159786银华中证虚拟现实主题ETF行情档案指数型-股票0.97710.97710.96770.96770.00940.97%0.97700.01%
407159846建信中证1000ETF行情档案指数型-股票0.97650.97650.97880.9788-0.0023-0.23%0.97600.05%
408159766富国中证旅游主题ETF行情档案指数型-股票0.97610.97610.97450.97450.00160.16%0.97500.11%
409561900招商沪深300ESG基准ETF行情档案指数型-股票0.97520.97520.97890.9789-0.0037-0.38%------
410159709工银瑞信深证物联网50ETF行情档案指数型-股票0.97480.97480.97170.97170.00310.32%0.97400.08%
411159825富国中证农业主题ETF行情档案指数型-股票0.97360.97360.98680.9868-0.0132-1.34%0.97200.16%
412159887富国中证800银行ETF行情档案指数型-股票0.97290.97290.97360.9736-0.0007-0.07%0.97100.20%
413513990招商上证港股通ETF行情档案指数型-股票0.97160.97160.97620.9762-0.0046-0.47%0.96500.68%
414515230国泰中证全指软件ETF行情档案指数型-股票0.97150.97150.97080.97080.00070.07%0.97000.15%
415159951嘉实中关村A股ETF行情档案指数型-股票0.96840.96840.97050.9705-0.0021-0.22%0.96500.35%
416588390博时中证科创创业50ETF行情档案指数型-股票0.96650.96650.96820.9682-0.0017-0.18%0.96500.16%
417515060华夏中证全指房地产ETF行情档案指数型-股票0.96600.96600.98140.9814-0.0154-1.57%0.9670-0.10%
418516190华夏中证文娱传媒ETF行情档案指数型-股票0.96400.96400.96750.9675-0.0035-0.36%0.96100.31%
419516830富国沪深300ESG基准ETF行情档案指数型-股票0.96330.96330.96710.9671-0.0038-0.39%0.96300.03%
420517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.96310.96310.97110.9711-0.0080-0.82%0.95700.63%
421515320华安中证电子50ETF行情档案指数型-股票0.96150.96150.94950.94950.01201.26%0.96000.16%
422517170华夏中证沪港深500ETF行情档案指数型-股票0.96000.96000.96360.9636-0.0036-0.37%0.95300.73%
423515400富国中证大数据产业ETF行情档案指数型-股票0.95980.95980.95980.95980.00000.00%0.95800.19%
424159873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0.95630.95630.95400.95400.00230.24%0.95600.03%
425516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.95610.95610.95380.95380.00230.24%0.9570-0.09%
426517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.95470.95470.95730.9573-0.0026-0.27%0.9570-0.24%
427512600嘉实中证主要消费ETF行情档案指数型-股票0.95444.77200.95874.7935-0.0043-0.45%0.95400.04%
428159732华夏国证消费电子主题ETF行情档案指数型-股票0.95370.95370.93120.93120.02252.42%0.9580-0.45%
429516260华夏中证物联网主题ETF行情档案指数型-股票0.95240.95240.94360.94360.00880.93%0.94800.46%
430562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.94380.94380.93270.93270.01111.19%------
431516310易方达中证银行ETF行情档案指数型-股票0.94330.94330.94370.9437-0.0004-0.04%0.94300.03%
432517060华宝中证沪港深500ETF行情档案指数型-股票0.94140.94140.94600.9460-0.0046-0.49%0.93800.36%
433159819易方达中证人工智能主题ETF行情档案指数型-股票0.93860.93860.94070.9407-0.0021-0.22%0.9410-0.26%
434516400富国中证ESG120策略ETF行情档案指数型-股票0.93560.93560.93790.9379-0.0023-0.25%0.93500.06%
435517360华安中证沪港深科技100ETF行情档案指数型-股票0.93520.93520.93470.93470.00050.05%0.93000.56%
436512780广发中证京津冀发展ETF行情档案指数型-股票0.93410.93410.94270.9427-0.0086-0.91%0.9440-1.06%
437515920博时智能消费ETF行情档案指数型-股票0.93290.93290.92730.92730.00560.60%0.93200.10%
438159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.93120.93120.91740.91740.01381.50%0.92300.88%
439513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.93050.93050.93420.9342-0.0037-0.40%0.92400.70%
440560660新华中证云计算50ETF行情档案指数型-股票0.92900.92900.93190.9319-0.0029-0.31%------
441516900华安中证申万食品饮料ETF行情档案指数型-股票0.92850.92850.92920.9292-0.0007-0.08%0.92800.05%
442516080易方达中证创新药产业ETF行情档案指数型-股票0.92800.92800.94120.9412-0.0132-1.40%0.9300-0.22%
443510860兴业上证50ETF行情档案指数型-股票0.92640.92640.93250.9325-0.0061-0.65%0.92300.37%
444159745国泰中证全指建筑材料ETF行情档案指数型-股票0.92540.92540.93600.9360-0.0106-1.13%0.9260-0.06%
445159960平安港股通恒生中国企业ETF行情档案指数型-股票0.92500.92500.93020.9302-0.0052-0.56%0.92000.54%
446159805鹏华中证传媒ETF行情档案指数型-股票0.92000.92000.92390.9239-0.0039-0.42%0.91900.11%
447513690博时恒生高股息ETF行情档案指数型-股票0.91910.91910.93330.9333-0.0142-1.52%0.9210-0.21%
448159994银华中证5G通信主题ETF行情档案指数型-股票0.91680.91680.89860.89860.01822.03%0.9180-0.13%
449159899招商中证全指软件ETF行情档案指数型-股票0.91550.91550.91400.91400.00150.16%0.91400.16%
450516550嘉实中证大农业ETF行情档案指数型-股票0.91300.91300.92160.9216-0.0086-0.93%0.91300.00%
451516640富国中证芯片产业ETF行情档案指数型-股票0.91220.91220.91380.9138-0.0016-0.18%0.91200.02%
452159945广发中证全指能源ETF行情档案指数型-股票0.91120.91120.91460.9146-0.0034-0.37%0.91100.02%
453159843招商国证食品饮料ETF行情档案指数型-股票0.91110.91110.91110.91110.00000.00%0.90900.23%
454516010国泰中证动漫游戏ETF行情档案指数型-股票0.91070.91070.91530.9153-0.0046-0.50%0.9120-0.14%
455159848国联安中证全指证券公司ETF行情档案指数型-股票0.90971.12750.92011.1404-0.0104-1.13%0.9100-0.03%
456517100富国中证沪港深500ETF行情档案指数型-股票0.90830.90830.91190.9119-0.0036-0.39%0.90100.80%
457512710富国中证军工龙头ETF行情档案指数型-股票0.90821.81640.91891.8378-0.0107-1.16%0.9100-0.20%
458159708西部利得深证红利ETF行情档案指数型-股票0.90770.90770.91650.9165-0.0088-0.96%0.90700.08%
459516100华夏中证金融科技主题ETF行情档案指数型-股票0.90700.90700.91700.9170-0.0100-1.09%0.90700.00%
460159869华夏中证动漫游戏ETF行情档案指数型-股票0.90620.90620.91080.9108-0.0046-0.51%0.9070-0.09%
461516930民生加银中证生物科技主题ETF行情档案指数型-股票0.90540.90540.91640.9164-0.0110-1.20%0.90500.04%
462517080汇添富中证沪港深500ETF行情档案指数型-股票0.90430.90430.90780.9078-0.0035-0.39%0.89900.59%
463159838博时医药50ETF行情档案指数型-股票0.90270.90270.90620.9062-0.0035-0.39%0.9050-0.25%
464588360国泰中证科创创业50ETF行情档案指数型-股票0.90270.90270.90390.9039-0.0012-0.13%0.90200.08%
465510810汇添富中证上海国企ETF行情档案指数型-股票0.90210.93210.90350.9335-0.0014-0.15%0.90100.12%
466517000银华中证沪港深500ETF行情档案指数型-股票0.90180.90180.90500.9050-0.0032-0.35%0.89700.53%
467159735银华中证港股通消费主题ETF行情档案指数型-股票0.89990.89990.89790.89790.00200.22%0.89001.10%
468516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.89790.89790.91100.9110-0.0131-1.44%0.9000-0.23%
469516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.89690.89690.90110.9011-0.0042-0.47%0.89600.10%
470159828国泰中证医疗ETF行情档案指数型-股票0.89590.89590.89950.8995-0.0036-0.40%0.8980-0.23%
471588060广发上证科创板50成份ETF行情档案指数型-股票0.89520.89520.89780.8978-0.0026-0.29%0.8980-0.31%
472516920汇添富中证芯片产业ETF行情档案指数型-股票0.89490.89490.89630.8963-0.0014-0.16%0.8950-0.01%
473159715易方达中证稀土产业ETF行情档案指数型-股票0.89410.89410.87990.87990.01421.61%0.89400.01%
474517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.89130.89130.90160.9016-0.0103-1.14%0.88500.71%
475159849招商中证生物科技主题ETF行情档案指数型-股票0.89090.89090.90150.9015-0.0106-1.18%0.8910-0.01%
476588380富国中证科创创业50ETF行情档案指数型-股票0.89080.89080.89240.8924-0.0016-0.18%0.89000.09%
477588180国联安上证科创板50成份ETF行情档案指数型-股票0.89030.89030.89300.8930-0.0027-0.30%0.89000.03%
478159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.89000.89000.89710.8971-0.0071-0.79%0.88101.01%
479588400嘉实中证科创创业50ETF行情档案指数型-股票0.88350.88350.88510.8851-0.0016-0.18%0.88100.28%
480159859天弘国证生物医药ETF行情档案指数型-股票0.88280.88280.89370.8937-0.0109-1.22%0.8840-0.14%
481159747南方中证香港科技ETF(QDII)行情档案QDII0.88270.88270.88780.8878-0.0051-0.57%0.87500.87%
482588300招商中证科创创业50ETF行情档案指数型-股票0.88260.88260.88410.8841-0.0015-0.17%0.88100.18%
483159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.88110.88110.88780.8878-0.0067-0.75%0.87600.58%
484159783华夏中证科创创业50ETF行情档案指数型-股票0.88070.88070.88250.8825-0.0018-0.20%0.88000.08%
485561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.88030.88030.88390.8839-0.0036-0.41%------
486515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.88010.88010.88020.8802-0.0001-0.01%0.88000.01%
487159954南方恒生中国企业ETF行情档案QDII0.87660.87660.88200.8820-0.0054-0.61%0.87100.64%
488159780南方中证科创创业50ETF行情档案指数型-股票0.87590.87590.87750.8775-0.0016-0.18%0.87500.10%
489517300国寿安保中证沪港深300ETF行情档案指数型-股票0.87480.87480.87900.8790-0.0042-0.48%0.87300.21%
490517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.87470.87470.88140.8814-0.0067-0.76%0.87100.42%
491588330华宝双创龙头ETF行情档案指数型-股票0.87110.87110.87290.8729-0.0018-0.21%0.87100.01%
492159782银华中证科创创业50ETF行情档案指数型-股票0.86970.86970.87150.8715-0.0018-0.21%0.86900.08%
493159781易方达中证科创创业50ETF行情档案指数型-股票0.86830.86830.86990.8699-0.0016-0.18%0.86800.03%
494513680建信港股通恒生中国ETF行情档案指数型-股票0.86680.86680.87170.8717-0.0049-0.56%0.86000.78%
495517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.86620.86620.86600.86600.00020.02%0.86300.37%
496516050工银中证科技龙头ETF行情档案指数型-股票0.86530.86530.86150.86150.00380.44%0.86500.03%
497159855银华中证影视主题ETF行情档案指数型-股票0.85600.85600.85500.85500.00100.12%0.85400.23%
498515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.85110.85110.85120.8512-0.0001-0.01%0.85100.01%
499516610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0.84990.84990.84800.84800.00190.22%0.84900.11%
500513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.84890.84890.86290.8629-0.0140-1.62%0.8500-0.13%
501159839汇添富国证生物医药ETF行情档案指数型-股票0.84740.84740.85810.8581-0.0107-1.25%0.84700.05%
502159837易方达中证生物科技主题ETF行情档案指数型-股票0.84640.84640.85650.8565-0.0101-1.18%0.8480-0.19%
503159725工银瑞信中证线上消费ETF行情档案指数型-股票0.84560.84560.84760.8476-0.0020-0.24%0.84500.07%
504513700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0.84550.84550.85430.8543-0.0088-1.03%0.83800.89%
505510030华宝上证180价值ETF行情档案指数型-股票0.84502.31400.84902.3250-0.0040-0.47%0.8460-0.12%
506516670招商中证畜牧养殖ETF行情档案指数型-股票0.83450.83450.84520.8452-0.0107-1.27%0.8360-0.18%
507516760平安中证畜牧养殖ETF行情档案指数型-股票0.83410.83410.84450.8445-0.0104-1.23%0.8390-0.59%
508515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.82940.82940.83050.8305-0.0011-0.13%0.82900.05%
509159742博时恒生科技ETF(QDII)行情档案QDII0.82770.82770.83970.8397-0.0120-1.43%0.82300.57%
510513180华夏恒生科技ETF(QDII)行情档案QDII0.82550.82550.83760.8376-0.0121-1.44%0.82100.55%
511513980景顺长城中证港股通科技ETF行情档案指数型-股票0.82370.82370.83000.8300-0.0063-0.76%0.81900.57%
512159740大成恒生科技ETF(QDII)行情档案QDII0.82230.82230.83400.8340-0.0117-1.40%0.81900.40%
513513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.82210.82210.83390.8339-0.0118-1.42%0.82000.26%
514513860海富通中证港股通科技ETF行情档案指数型-股票0.82140.82140.82760.8276-0.0062-0.75%0.81500.78%
515513010易方达恒生科技(QDII-ETF)行情档案QDII0.82120.82120.83320.8332-0.0120-1.44%0.81700.51%
516513580华安恒生科技(QDII-ETF)行情档案QDII0.82070.82070.83250.8325-0.0118-1.42%0.81700.45%
517159967华夏创成长ETF行情档案指数型-股票0.81892.97950.82252.9926-0.0036-0.44%0.8190-0.01%
518159883永赢中证全指医疗器械ETF行情档案指数型-股票0.81890.81890.82170.8217-0.0028-0.34%0.8200-0.13%
519510580易方达中证500ETF行情档案指数型-股票0.81881.26170.81901.2620-0.0002-0.02%0.81800.10%
520516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.81460.81460.81790.8179-0.0033-0.40%0.81300.20%
521159741嘉实恒生科技ETF(QDII)行情档案QDII0.81420.81420.82590.8259-0.0117-1.42%0.80900.64%
522159847易方达中证医疗ETF行情档案指数型-股票0.80280.80280.80600.8060-0.0032-0.40%0.8040-0.15%
523159898招商中证全指医疗器械ETF行情档案指数型-股票0.80210.80210.80490.8049-0.0028-0.35%0.80200.01%
524517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.80180.80180.80860.8086-0.0068-0.84%0.79600.72%
525159850华夏恒生中国企业ETF(QDII)行情档案QDII0.79970.79970.80580.8058-0.0061-0.76%0.79400.71%
526159865国泰中证畜牧养殖ETF行情档案指数型-股票0.79790.79790.80850.8085-0.0106-1.31%0.7990-0.14%
527512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.79661.59320.80201.6040-0.0054-0.67%0.79600.08%
528516820平安医药及医疗器械创新ETF行情档案指数型-股票0.79130.79130.79880.7988-0.0075-0.94%0.79100.04%
529159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.78500.78500.79510.7951-0.0101-1.27%0.7860-0.13%
530159845华夏中证1000ETF行情档案指数型-股票0.78471.23510.78741.2393-0.0027-0.34%0.7850-0.04%
531159807易方达中证科技50ETF行情档案指数型-股票0.78311.56620.78251.56500.00060.08%0.78200.14%
532159891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0.77820.77820.77610.77610.00210.27%0.7800-0.23%
533510150招商上证消费80ETF行情档案指数型-股票0.77643.07060.77893.0805-0.0025-0.32%0.7780-0.21%
534517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.77060.77060.77730.7773-0.0067-0.86%0.76900.21%
535512200南方中证房地产ETF行情档案指数型-股票0.76600.76600.77920.7792-0.0132-1.69%0.7670-0.13%
536159975招商深证100ETF行情档案指数型-股票0.76131.73960.76471.7473-0.0034-0.44%0.76100.04%
537510160中证南方小康产业指数ETF行情档案指数型-股票0.75501.87840.75611.8811-0.0011-0.15%0.7570-0.26%
538159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.75350.75350.76010.7601-0.0066-0.87%0.75200.20%
539159909招商深证TMT50ETF行情档案指数型-股票0.75302.26820.74352.23960.00951.28%0.75200.13%
540512070易方达沪深300非银ETF行情档案指数型-股票0.74062.22180.75092.2527-0.0103-1.37%0.7420-0.19%
541512170华宝中证医疗ETF行情档案指数型-股票0.72452.17350.72732.1819-0.0028-0.38%0.7250-0.07%
542159991招商创业板大盘ETF行情档案指数型-股票0.70181.99310.70452.0008-0.0027-0.38%0.70100.11%
543513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.68890.68890.69510.6951-0.0062-0.89%0.68500.57%
544512980广发中证传媒ETF行情档案指数型-股票0.68650.68650.68980.6898-0.0033-0.48%0.6870-0.07%
545512010易方达沪深300医药ETF行情档案指数型-股票0.66172.64680.66732.6692-0.0056-0.84%0.6630-0.20%
546159814西部利得创业板大盘ETF行情档案指数型-股票0.66101.36100.66361.3664-0.0026-0.39%0.66000.15%
547159966华夏创蓝筹ETF行情档案指数型-股票0.62551.92430.62341.91790.00210.34%0.62400.24%
548513100国泰纳斯达克100ETF行情档案QDII------5.08305.0830------5.1030---
549513030华安德国(DAX)ETF(QDII)行情档案QDII------1.19401.1940------1.1920---
550513500博时标普500ETF行情档案QDII------2.75732.7573------2.7660---
551159941广发纳斯达克100ETF行情档案QDII------3.07973.0797------3.0930---
552513050易方达中概互联50ETF行情档案QDII------1.54611.5461------1.5390---
553513080华安法国CAC40ETF(QDII)行情档案QDII------1.27021.2702------1.2690---
554513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.25311.2531------1.2580---
555159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.88310.8831------0.8700---
556513360博时全球中国教育(QDII-ETF)行情档案QDII------0.50350.5035------0.5000---
557159877南方中证全指医疗保健设备与服务ETF行情档案指数型-股票------------------------
558588280华安上证科创板50ETF行情档案指数型-股票------------------------
559516620国泰中证影视主题ETF行情档案指数型-股票------------------------

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