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
2021-10-26
关注比较序号基金代码基金简称类型2021-10-262021-10-26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
1159864国泰中证光伏产业ETF行情档案指数型-股票1.09531.09531.04861.04860.04674.45%1.09500.03%
2515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.82281.82281.74571.74570.07714.42%1.8250-0.12%
3159857天弘中证光伏产业ETF行情档案指数型-股票1.51321.51321.44941.44940.06384.40%1.5150-0.12%
4516290汇添富中证光伏产业ETF行情档案指数型-股票1.11711.11711.07011.07010.04704.39%1.11400.28%
5159863鹏华中证光伏产业ETF行情档案指数型-股票1.74941.74941.67631.67630.07314.36%1.74900.02%
6516880银华中证光伏产业ETF行情档案指数型-股票1.50721.50721.44451.44450.06274.34%1.5100-0.19%
7562880嘉实中证电池主题ETF行情档案指数型-股票1.17671.17671.12851.12850.04824.27%------
8516180平安中证光伏产业ETF行情档案指数型-股票1.47281.47281.41301.41300.05984.23%1.4730-0.01%
9561910招商中证电池主题ETF行情档案指数型-股票1.10001.10001.05551.05550.04454.22%------
10159861国泰中证环保产业50ETF行情档案指数型-股票1.68061.68061.61661.61660.06403.96%1.6860-0.32%
11159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.09201.09201.05121.05120.04083.88%1.08900.27%
12516160南方中证新能源ETF行情档案指数型-股票1.44721.44721.39391.39390.05333.82%1.4520-0.33%
13159755广发国证新能源车电池ETF行情档案指数型-股票1.39831.39831.34691.34690.05143.82%1.4000-0.12%
14516850华夏中证新能源ETF行情档案指数型-股票1.71461.71461.65171.65170.06293.81%1.71000.27%
15516580博时中证新能源ETF行情档案指数型-股票1.12791.12791.08661.08660.04133.80%1.12400.35%
16159875嘉实中证新能源ETF行情档案指数型-股票1.09921.09921.05901.05900.04023.80%1.09900.02%
17159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.09641.09641.05651.05650.03993.78%1.09400.22%
18159767兴银国证新能源车电池ETF行情档案指数型-股票1.09981.09981.05971.05970.04013.78%1.09700.25%
19516090易方达中证新能源ETF行情档案指数型-股票1.72781.72781.66511.66510.06273.77%1.72600.10%
20159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.15501.15501.11431.11430.04073.65%1.15500.00%
21159806国泰中证新能源汽车ETF行情档案指数型-股票3.37583.37583.25783.25780.11803.62%3.3770-0.04%
22515030华夏中证新能源汽车ETF行情档案指数型-股票2.62692.62692.53662.53660.09033.56%2.6310-0.16%
23159824博时新能源汽车ETF行情档案指数型-股票1.67061.67061.61321.61320.05743.56%1.66800.16%
24516270华安中证内地新能源主题ETF行情档案指数型-股票1.13961.13961.10071.10070.03893.53%1.1450-0.47%
25516660华安中证新能源汽车ETF行情档案指数型-股票1.61781.61781.56301.56300.05483.51%1.6210-0.20%
26515700平安中证新能源汽车产业ETF行情档案指数型-股票3.33073.33073.22133.22130.10943.40%3.33000.02%
27159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.10111.10111.06501.06500.03613.39%1.10100.01%
28159713富国中证稀土产业ETF行情档案指数型-股票1.01261.01260.97940.97940.03323.39%1.01100.16%
29516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.38241.38241.33721.33720.04523.38%1.37800.32%
30516150嘉实中证稀土产业ETF行情档案指数型-股票1.46791.46791.41991.41990.04803.38%1.46600.13%
31516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.36941.36941.32461.32460.04483.38%1.3700-0.04%
32512580广发中证环保ETF行情档案指数型-股票1.91041.91041.84861.84860.06183.34%1.9150-0.24%
33159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.66671.66671.61291.61290.05383.34%1.6670-0.02%
34516070易方达中证内地低碳经济ETF行情档案指数型-股票1.59851.59851.54701.54700.05153.33%1.59700.09%
35159715易方达中证稀土产业ETF行情档案指数型-股票0.87990.87990.85160.85160.02833.32%0.87800.22%
36560560泰康中证内地低碳经济ETF行情档案指数型-股票1.07871.07871.04441.04440.03433.28%------
37516320华夏中证装备产业ETF行情档案指数型-股票1.24281.24281.20371.20370.03913.25%1.23700.47%
38159886富国细分机械设备产业主题ETF行情档案指数型-股票1.41471.41471.37241.37240.04233.08%1.41400.05%
39561800华富中证稀有金属主题ETF行情档案指数型-股票1.00171.00170.97290.97290.02882.96%------
40562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.93270.93270.90600.90600.02672.95%------
41516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.33991.33991.30191.30190.03802.92%1.3410-0.08%
42516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.35731.35731.31921.31920.03812.89%1.3590-0.13%
43516870银华中证800汽车与零部件ETF行情档案指数型-股票1.10631.10631.07581.07580.03052.84%1.1080-0.15%
44159930汇添富中证能源ETF行情档案指数型-股票0.98410.98410.95710.95710.02702.82%0.9850-0.09%
45159945广发中证全指能源ETF行情档案指数型-股票0.91460.91460.89030.89030.02432.73%0.9160-0.15%
46515220国泰中证煤炭ETF行情档案指数型-股票2.19532.19532.13862.13860.05672.65%2.19300.10%
47516380华宝智能电动汽车ETF行情档案指数型-股票1.24331.24331.21321.21320.03012.48%1.24000.27%
48159967华夏创成长ETF行情档案指数型-股票0.82252.99260.80272.92050.01982.47%0.82100.18%
49159720泰康中证智能电动汽车ETF行情档案指数型-股票1.07931.07931.05331.05330.02602.47%1.07700.21%
50516590易方达中证智能电动汽车ETF行情档案指数型-股票1.50061.50061.46461.46460.03602.46%1.49800.17%
51159710建信中证智能电动汽车ETF行情档案指数型-股票1.02911.02911.00571.00570.02342.33%1.02500.40%
52560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.12231.12231.09701.09700.02532.31%------
53510410博时上证自然资源ETF行情档案指数型-股票1.14951.14951.12381.12380.02572.29%1.14900.04%
54510170国联安上证商品ETF行情档案指数型-股票3.78601.17403.70701.15000.07902.13%3.78400.05%
55515600广发央企创新ETF行情档案指数型-股票1.30351.30351.27631.27630.02722.13%1.3040-0.04%
56159974富国央企创新ETF行情档案指数型-股票1.38361.38361.35541.35540.02822.08%1.3850-0.10%
57515900博时央企创新驱动ETF行情档案指数型-股票1.30761.30761.28091.28090.02672.08%1.3080-0.03%
58515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.30921.30921.28271.28270.02652.07%1.30600.24%
59516360华宝新材料ETF行情档案指数型-股票1.42001.42001.39121.39120.02882.07%1.41800.14%
60562360银华中证机器人ETF行情档案指数型-股票1.05421.05421.03281.03280.02142.07%------
61159703天弘中证新材料主题ETF行情档案指数型-股票1.28321.28321.25731.25730.02592.06%1.2840-0.06%
62516710华夏中证新材料主题ETF行情档案指数型-股票1.03001.03001.00931.00930.02072.05%1.02700.29%
63512670鹏华中证国防ETF行情档案指数型-股票1.03772.07541.01732.03460.02042.01%1.03500.26%
64516480国联安中证新材料主题ETF行情档案指数型-股票1.24121.24121.21671.21670.02452.01%1.23900.18%
65516890平安中证新材料主题ETF行情档案指数型-股票1.07711.07711.05601.05600.02112.00%1.07300.38%
66159763建信中证新材料主题ETF行情档案指数型-股票1.02151.02151.00151.00150.02002.00%1.01900.24%
67516970广发中证基建工程ETF行情档案指数型-股票1.14541.14541.12321.12320.02221.98%1.14500.03%
68512400南方中证申万有色金属ETF行情档案指数型-股票1.43671.43671.40891.40890.02781.97%1.43500.12%
69159876华宝有色金属ETF行情档案指数型-股票1.42601.42601.40011.40010.02591.85%1.42400.14%
70159871银华中证有色金属ETF行情档案指数型-股票1.38581.38581.36071.36070.02511.84%1.38500.06%
71159881国泰中证有色金属ETF行情档案指数型-股票1.28001.28001.25691.25690.02311.84%1.2810-0.08%
72159949华安创业板50ETF行情档案指数型-股票1.48561.48561.45891.45890.02671.83%1.48500.04%
73159880鹏华国证有色金属行业ETF行情档案指数型-股票1.35881.35881.33511.33510.02371.78%1.35700.13%
74516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.28801.28801.26551.26550.02251.78%1.28100.54%
75512710富国中证军工龙头ETF行情档案指数型-股票0.91891.83780.90301.80600.01591.76%0.91800.10%
76512660国泰中证军工ETF行情档案指数型-股票1.28061.28061.25861.25860.02201.75%1.27900.12%
77516680建信中证细分有色金属产业ETF行情档案指数型-股票1.20261.20261.18191.18190.02071.75%1.20200.05%
78510770申万菱信上证G60创新ETF行情档案指数型-股票0.99420.99420.97730.97730.01691.73%0.98900.52%
79512680广发中证军工ETF行情档案指数型-股票1.31121.31121.28901.28900.02221.72%1.30900.17%
80159991招商创业板大盘ETF行情档案指数型-股票0.70452.00080.69261.96700.01191.72%0.70400.07%
81512560易方达中证军工ETF行情档案指数型-股票1.49881.49881.47361.47360.02521.71%1.49700.12%
82159810浦银安盛创业板ETF行情档案指数型-股票1.32491.32491.30261.30260.02231.71%1.32400.07%
83512810华宝中证军工ETF行情档案指数型-股票1.41011.41011.38651.38650.02361.70%1.40800.15%
84159814西部利得创业板大盘ETF行情档案指数型-股票0.66361.36640.65271.34390.01091.67%0.66200.24%
85159993鹏华国证证券龙头ETF行情档案指数型-股票1.22861.22861.20851.20850.02011.66%1.2300-0.11%
86159915易方达创业板ETF行情档案指数型-股票3.23553.70653.18363.64710.05191.63%3.2360-0.02%
87159948南方创业板ETF行情档案指数型-股票3.55191.74543.49491.71740.05701.63%3.55000.05%
88159957华夏创业板ETF行情档案指数型-股票2.09242.09242.05892.05890.03351.63%2.08800.21%
89159971富国创业板ETF行情档案指数型-股票2.25032.25032.21432.21430.03601.63%2.24800.10%
90159977天弘创业板ETF行情档案指数型-股票3.37341.98943.31941.95760.05401.63%3.37100.07%
91159808融通创业板ETF行情档案指数型-股票1.25151.25151.23141.23140.02011.63%1.24900.20%
92159908博时创业板ETF行情档案指数型-股票2.98302.98302.93542.93540.04761.62%2.98200.03%
93159952广发创业板ETF行情档案指数型-股票1.95401.95401.92291.92290.03111.62%1.95400.00%
94159955嘉实创业板ETF行情档案指数型-股票1.79781.79781.76911.76910.02871.62%1.79200.32%
95159956建信创业板ETF行情档案指数型-股票1.98451.98451.95311.95310.03141.61%1.96201.13%
96159821中银证券创业板ETF行情档案指数型-股票1.23481.23481.21521.21520.01961.61%1.21901.28%
97159964平安创业板ETF行情档案指数型-股票2.05652.05652.02422.02420.03231.60%2.04300.66%
98159958工银瑞信创业板ETF行情档案指数型-股票1.93671.93671.90631.90630.03041.59%1.93600.04%
99515880国泰中证全指通信设备ETF行情档案指数型-股票0.98400.98400.96910.96910.01491.54%0.98200.20%
100159962华夏中证四川国改ETF行情档案指数型-股票1.96751.96751.93861.93860.02891.49%1.9680-0.03%
101510130中盘ETF行情档案指数型-股票6.13882.11146.05042.08100.08841.46%6.13100.13%
102515010华夏中证全指证券公司ETF行情档案指数型-股票1.29451.29451.27601.27600.01851.45%1.29400.04%
103159841天弘中证全指证券公司ETF行情档案指数型-股票1.04461.04461.02971.02970.01491.45%1.0450-0.04%
104512000华宝券商ETF行情档案指数型-股票1.10411.10411.08841.08840.01571.44%1.10300.10%
105512900南方中证全指证券公司ETF行情档案指数型-股票1.14491.14491.12861.12860.01631.44%1.14200.25%
106515850富国中证全指证券公司ETF行情档案指数型-股票1.38671.38671.36701.36700.01971.44%1.3880-0.09%
107515560建信中证全指证券公司ETF行情档案指数型-股票1.03691.03691.02221.02220.01471.44%1.03500.18%
108516570易方达中证石化产业ETF行情档案指数型-股票1.14181.14181.12561.12560.01621.44%1.1430-0.11%
109159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.02991.02991.01531.01530.01461.44%1.02800.18%
110512880国泰中证全指证券公司ETF行情档案指数型-股票1.15281.15281.13651.13650.01631.43%1.15200.07%
111512570易方达中证全指证券公司ETF行情档案指数型-股票1.13861.13861.12251.12250.01611.43%1.13700.14%
112159836天弘创业板300ETF行情档案指数型-股票1.11701.11701.10121.10120.01581.43%1.11500.18%
113159848国联安中证全指证券公司ETF行情档案指数型-股票0.92011.14040.90721.12440.01291.42%0.92000.01%
114159842银华中证全指证券公司ETF行情档案指数型-股票1.09141.09141.07631.07630.01511.40%1.0930-0.15%
115159781易方达中证科创创业50ETF行情档案指数型-股票0.86990.86990.85810.85810.01181.38%0.8700-0.01%
116159918嘉实中创400ETF行情档案指数型-股票2.18132.18132.15192.15190.02941.37%2.16500.75%
117512170华宝中证医疗ETF行情档案指数型-股票0.72732.18190.71752.15250.00981.37%0.72700.04%
118159780南方中证科创创业50ETF行情档案指数型-股票0.87750.87750.86560.86560.01191.37%0.87700.06%
119588380富国中证科创创业50ETF行情档案指数型-股票0.89240.89240.88030.88030.01211.37%0.89000.27%
120588330华宝双创龙头ETF行情档案指数型-股票0.87290.87290.86110.86110.01181.37%0.87200.10%
121159847易方达中证医疗ETF行情档案指数型-股票0.80600.80600.79520.79520.01081.36%0.80600.00%
122588300招商中证科创创业50ETF行情档案指数型-股票0.88410.88410.87220.87220.01191.36%0.88000.46%
123588400嘉实中证科创创业50ETF行情档案指数型-股票0.88510.88510.87320.87320.01191.36%0.88300.24%
124159777国联安创业板科技ETF行情档案指数型-股票1.02261.02261.00891.00890.01371.36%1.02000.25%
125516200华安中证全指证券公司ETF行情档案指数型-股票1.11141.11141.09661.09660.01481.35%1.1130-0.14%
126588390博时中证科创创业50ETF行情档案指数型-股票0.96820.96820.95530.95530.01291.35%0.96700.12%
127510200汇安上证证券ETF行情档案指数型-股票1.25871.25871.24211.24210.01661.34%1.25800.06%
128159783华夏中证科创创业50ETF行情档案指数型-股票0.88250.88250.87080.87080.01171.34%0.88200.06%
129159782银华中证科创创业50ETF行情档案指数型-股票0.87150.87150.86020.86020.01131.31%0.87000.17%
130159932大成中证500深市ETF行情档案指数型-股票1.94101.64401.91601.62300.02501.30%1.93900.10%
131516950银华中证基建ETF行情档案指数型-股票1.07401.07401.06021.06020.01381.30%1.07400.00%
132512960博时央企结构调整ETF行情档案指数型-股票1.31741.31741.30061.30060.01681.29%1.31600.11%
133512190浙商之江凤凰ETF行情档案指数型-股票1.73401.73401.71201.71200.02201.29%1.72600.46%
134159825富国中证农业主题ETF行情档案指数型-股票0.98680.98680.97420.97420.01261.29%0.98400.28%
135516800华宝中证智能制造ETF行情档案指数型-股票1.21221.21221.19681.19680.01541.29%1.20700.43%
136512950华夏中证央企ETF行情档案指数型-股票1.32051.32051.30381.30380.01671.28%1.32000.04%
137159827银华中证农业主题ETF行情档案指数型-股票1.02981.02981.01681.01680.01301.28%1.02800.17%
138588360国泰中证科创创业50ETF行情档案指数型-股票0.90390.90390.89260.89260.01131.27%0.90200.21%
139512100南方中证1000ETF行情档案指数型-股票1.09441.09441.08081.08080.01361.26%1.0950-0.05%
140159959银华中证央企结构调整ETF行情档案指数型-股票1.40131.40131.38391.38390.01741.26%1.39900.16%
141515250富国中证智能汽车主题ETF行情档案指数型-股票1.05071.05071.03761.03760.01311.26%1.05000.07%
142516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.08071.08071.06721.06720.01351.26%1.07900.16%
143159888华夏中证智能汽车主题ETF行情档案指数型-股票1.15861.15861.14421.14420.01441.26%1.1590-0.03%
144159845华夏中证1000ETF行情档案指数型-股票0.78741.23930.77761.22390.00981.26%0.78700.05%
145510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.10511.67936.02961.65860.07551.25%6.08800.28%
146159889国泰中证智能汽车主题ETF行情档案指数型-股票1.01451.01451.00201.00200.01251.25%1.01300.15%
147159815招商中证浙江100ETF行情档案指数型-股票1.19551.19551.18101.18100.01451.23%1.19200.29%
148516300华泰柏瑞中证1000ETF行情档案指数型-股票1.18851.18851.17411.17410.01441.23%1.18600.21%
149516020华宝化工ETF行情档案指数型-股票1.12781.12781.11431.11430.01351.21%1.12700.07%
150516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.18311.18311.16891.16890.01421.21%1.18300.01%
151515200申万菱信中证研发创新100ETF行情档案指数型-股票2.12942.12942.10432.10430.02511.19%2.12000.44%
152159944广发中证全指原材料ETF行情档案指数型-股票1.31961.31961.30421.30420.01541.18%1.31900.05%
153159966华夏创蓝筹ETF行情档案指数型-股票0.62341.91790.61621.89570.00721.17%0.62200.22%
154159828国泰中证医疗ETF行情档案指数型-股票0.89950.89950.88910.88910.01041.17%0.9010-0.17%
155159987银华中证研发创新100ETF行情档案指数型-股票1.81481.81481.79401.79400.02081.16%1.81300.10%
156516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.10981.10981.09711.09710.01271.16%1.10800.16%
157516910富国中证现代物流ETF行情档案指数型-股票1.05981.05981.04761.04760.01221.16%1.0600-0.02%
158159846建信中证1000ETF行情档案指数型-股票0.97880.97880.96760.96760.01121.16%0.97400.49%
159516120富国中证细分化工产业主题ETF行情档案指数型-股票1.13011.13011.11731.11730.01281.15%1.12900.10%
160159870鹏华中证细分化工产业ETF行情档案指数型-股票1.07961.07961.06741.06740.01221.14%1.07900.06%
161510510广发中证500ETF行情档案指数型-股票2.11952.11952.09632.09630.02321.11%2.11300.31%
162512870南华中证杭州湾区ETF行情档案指数型-股票1.91861.91861.89751.89750.02111.11%1.91000.45%
163510580易方达中证500ETF行情档案指数型-股票0.81901.26200.81011.24830.00891.10%0.81700.24%
164159922嘉实中证500ETF行情档案指数型-股票7.94142.22677.85482.20240.08661.10%7.92800.17%
165510500南方中证500ETF行情档案指数型-股票7.98052.23717.89382.21280.08671.10%7.96900.14%
166512500华夏中证500ETF行情档案指数型-股票3.71750.81373.67710.80490.04041.10%3.71100.17%
167510590平安中证500ETF行情档案指数型-股票7.83671.30767.75171.29340.08501.10%7.83600.01%
168159935景顺长城中证500ETF行情档案指数型-股票2.13612.13612.11312.11310.02301.09%2.13200.19%
169512510华泰柏瑞中证500ETF行情档案指数型-股票1.79570.90471.77630.89500.01941.09%1.79300.15%
170510560国寿安保中证500ETF行情档案指数型-股票1.56560.72491.54870.71710.01691.09%1.55900.42%
171510530工银中证500ETF行情档案指数型-股票7.18971.39007.11201.37490.07771.09%7.16500.34%
172159982鹏华中证500ETF行情档案指数型-股票1.61641.61641.59901.59900.01741.09%1.61500.09%
173515190中银证券中证500ETF行情档案指数型-股票1.40871.40871.39351.39350.01521.09%1.40100.55%
174159999永赢中证500ETF行情档案指数型-股票1.15031.15031.13791.13790.01241.09%1.14700.29%
175515530泰康中证500ETF行情档案指数型-股票3.64241.13823.60331.12600.03911.09%3.63300.26%
176159968博时中证500ETF行情档案指数型-股票7.96491.57017.87981.55330.08511.08%7.95100.17%
177510550方正富邦中证500ETF行情档案指数型-股票1.73201.73201.71361.71360.01841.07%1.72600.35%
178159820天弘中证500ETF行情档案指数型-股票1.11421.11421.10241.10240.01181.07%1.11400.02%
179515550中融中证500ETF行情档案指数型-股票1.46761.46761.45221.45220.01541.06%1.45500.86%
180159973弘毅远方民企领先100ETF行情档案指数型-股票1.91811.91811.89791.89790.02021.06%1.89901.00%
181159995华夏国证半导体芯片ETF行情档案指数型-股票1.57341.57341.55691.55690.01651.06%1.5750-0.10%
182159813鹏华国证半导体芯片ETF行情档案指数型-股票1.00191.50290.99141.48710.01051.06%1.00000.19%
183515630鹏华中证800证保ETF行情档案指数型-股票1.23401.23401.22121.22120.01281.05%1.23200.16%
184159801广发国证半导体芯片ETF行情档案指数型-股票1.56551.56551.54921.54920.01631.05%1.5660-0.03%
185516820平安医药及医疗器械创新ETF行情档案指数型-股票0.79880.79880.79050.79050.00831.05%0.7990-0.03%
186159873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0.95400.95400.94420.94420.00981.04%0.95400.00%
187512770华夏战略新兴成指ETF行情档案指数型-股票2.30812.30812.28492.28490.02321.02%2.30500.13%
188510570兴业中证500ETF行情档案指数型-股票1.05681.05681.04611.04610.01071.02%1.05300.36%
189159891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0.77610.77610.76830.76830.00781.02%0.77400.27%
190561350国泰中证500ETF行情档案指数型-股票1.00711.00710.99690.99690.01021.02%------
191512070易方达沪深300非银ETF行情档案指数型-股票0.75092.25270.74342.23020.00751.01%0.7520-0.15%
192516610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0.84800.84800.83950.83950.00851.01%0.84800.00%
193159907广发中小企业300ETF行情档案指数型-股票1.97131.79101.95211.77360.01920.98%1.95001.08%
194516920汇添富中证芯片产业ETF行情档案指数型-股票0.89630.89630.88770.88770.00860.97%0.89500.15%
195159872鹏华中证车联网主题ETF行情档案指数型-股票0.98770.98770.97830.97830.00940.96%0.9880-0.03%
196515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.16731.16731.15631.15630.01100.95%1.16300.37%
197159902华夏中小企业100ETF行情档案指数型-股票4.84404.96404.79904.91900.04500.94%4.83500.19%
198516640富国中证芯片产业ETF行情档案指数型-股票0.91380.91380.90530.90530.00850.94%0.91200.20%
199512650添富中证长三角ETF行情档案指数型-股票1.28061.28061.26891.26890.01170.92%1.2820-0.11%
200510290南方上证380ETF行情档案指数型-股票2.23822.23822.21812.21810.02010.91%2.23500.14%
201515110易方达中证国企一带一路ETF行情档案指数型-股票1.33231.33231.32061.32060.01170.89%1.33200.02%
202515150富国中证国企一带一路ETF行情档案指数型-股票1.31911.31911.30751.30750.01160.89%1.3200-0.07%
203588000华夏上证科创板50成份ETF行情档案指数型-股票1.43380.99581.42110.98690.01270.89%1.4340-0.01%
204588080易方达上证科创板50成份ETF行情档案指数型-股票1.41710.99291.40460.98410.01250.89%1.41400.22%
205588060广发上证科创板50成份ETF行情档案指数型-股票0.89780.89780.88990.88990.00790.89%0.89700.09%
206588050工银上证科创50成份ETF行情档案指数型-股票1.41610.98681.40370.97820.01240.88%1.41500.08%
207588180国联安上证科创板50成份ETF行情档案指数型-股票0.89300.89300.88520.88520.00780.88%0.89200.11%
208516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.95380.95380.94550.94550.00830.88%0.95000.40%
209515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.81141.81141.79581.79580.01560.87%1.81100.02%
210515210国泰中证钢铁ETF行情档案指数型-股票1.76591.76591.75061.75060.01530.87%1.76200.22%
211515990添富中证国企一带一路ETF行情档案指数型-股票1.36831.36831.35651.35650.01180.87%1.36100.53%
212588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.43371.00111.42130.99250.01240.87%1.43000.26%
213515510嘉实中证500成长估值ETF行情档案指数型-股票1.55711.55711.54381.54380.01330.86%1.5580-0.06%
214159853南方中证科技100ETF行情档案指数型-股票1.01551.01551.00691.00690.00860.85%1.01300.25%
215512760国泰CES半导体芯片ETF行情档案指数型-股票1.45672.91341.44462.88920.01210.84%1.4570-0.02%
216512970平安粤港澳大湾区ETF行情档案指数型-股票1.45271.45271.44081.44080.01190.83%1.4960-2.98%
217516550嘉实中证大农业ETF行情档案指数型-股票0.92160.92160.91400.91400.00760.83%0.92100.07%
218515590前海开源中证500等权ETF行情档案指数型-股票1.57571.57571.56311.56310.01260.81%1.56700.55%
219159716华宝深创100ETF行情档案指数型-股票0.99650.99650.98850.98850.00800.81%0.99600.05%
220510440大成中证500沪市ETF行情档案指数型-股票2.27802.27802.26002.26000.01800.80%2.27500.13%
221159721永赢深证创新100ETF行情档案指数型-股票0.98900.98900.98120.98120.00780.79%0.98900.00%
222159898招商中证全指医疗器械ETF行情档案指数型-股票0.80490.80490.79870.79870.00620.78%0.8050-0.01%
223510160中证南方小康产业指数ETF行情档案指数型-股票0.75611.88110.75031.86670.00580.77%0.75400.28%
224159733景顺中证消费电子ETF行情档案指数型-股票1.01641.01641.00861.00860.00780.77%1.01200.43%
225561600平安中证消费电子主题ETF行情档案指数型-股票0.98080.98080.97350.97350.00730.75%------
226159883永赢中证全指医疗器械ETF行情档案指数型-股票0.82170.82170.81570.81570.00600.74%0.8220-0.04%
227560500鹏扬中证500质量成长ETF行情档案指数型-股票1.02851.02851.02091.02090.00760.74%------
228159903南方深证成份ETF行情档案指数型-股票1.69591.25131.68391.24250.01200.71%1.68500.64%
229512480国联安中证半导体ETF行情档案指数型-股票1.25702.51401.24832.49660.00870.70%1.2620-0.40%
230510210上证综指ETF行情档案指数型-股票1.02001.74501.01301.73300.00700.69%1.02000.00%
231159943大成深证成份ETF行情档案指数型-股票1.45901.13201.44901.12400.01000.69%1.44800.75%
232512360平安MSCI中国A股国际ETF行情档案指数型-股票1.83591.83591.82371.82370.01220.67%1.82500.59%
233510990工银瑞信中证180ESGETF行情档案指数型-股票1.00191.00190.99520.99520.00670.67%0.99800.39%
234512990华夏MSCIA股国际通ETF行情档案指数型-股票1.87141.87141.85911.85910.01230.66%1.86800.18%
235512090易方达MSCI中国A股ETF行情档案指数型-股票1.80401.80401.79221.79220.01180.66%1.80200.11%
236513090易方达中证香港证券投资ETF行情档案指数型-股票1.30131.30131.29281.29280.00850.66%1.29800.25%
237512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.74731.74731.73601.73600.01130.65%1.74700.02%
238515750富国中证科技50策略ETF行情档案指数型-股票1.54141.54141.53151.53150.00990.65%1.53900.16%
239159990银华巨潮小盘价值ETF行情档案指数型-股票1.36271.36271.35391.35390.00880.65%1.3630-0.02%
240512920新华MSCI中国A股国际ETF行情档案指数型-股票1.86891.86891.85711.85710.01180.64%1.85500.74%
241512380银华MSCI中国A股ETF行情档案指数型-股票1.58271.58271.57271.57270.01000.64%1.57900.23%
242515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.63421.63421.62381.62380.01040.64%1.6350-0.05%
243515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.41901.41901.41001.41000.00900.64%1.41600.21%
244159912汇添富深证300ETF行情档案指数型-股票1.98861.98861.97621.97620.01240.63%1.97300.78%
245512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.77221.77221.76111.76110.01110.63%1.76600.35%
246512320工银MSCI中国ETF行情档案指数型-股票1.11991.11991.11291.11290.00700.63%1.11600.35%
247512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.66311.66311.65271.65270.01040.63%1.65600.43%
248512280景顺MSCI中国A股ETF行情档案指数型-股票1.74981.74981.73901.73900.01080.62%1.74900.05%
249515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.17541.17541.16811.16810.00730.62%1.17400.12%
250510110海富通上证周期ETF行情档案指数型-股票4.13801.66104.11301.65100.02500.61%4.10200.87%
251515800添富中证800ETF行情档案指数型-股票1.32851.32851.32051.32050.00800.61%1.32800.04%
252515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.50781.50781.49861.49860.00920.61%1.50600.12%
253512330南方中证500信息技术ETF行情档案指数型-股票1.08881.08881.08231.08230.00650.60%1.0890-0.02%
254515820富国中证800ETF行情档案指数型-股票1.44781.44781.43911.43910.00870.60%1.44200.40%
255159851华宝中证金融科技主题ETF行情档案指数型-股票1.11961.11961.11291.11290.00670.60%1.1210-0.13%
256515810易方达中证800ETF行情档案指数型-股票1.45681.45681.44821.44820.00860.59%1.4570-0.01%
257515610中银中证800ETF行情档案指数型-股票1.06161.06161.05541.05540.00620.59%1.05800.34%
258517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.88140.88140.87620.87620.00520.59%0.87800.39%
259516100华夏中证金融科技主题ETF行情档案指数型-股票0.91700.91700.91180.91180.00520.57%0.91500.22%
260159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.20071.20071.19411.19410.00660.55%1.19900.14%
261515830工银瑞信中证800ETF行情档案指数型-股票5.47541.09425.44541.08820.03000.55%5.42200.98%
262517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.90160.90160.89680.89680.00480.54%0.89500.73%
263510060工银上证央企ETF行情档案指数型-股票2.14491.37202.13361.36470.01130.53%2.13200.60%
264510180华安上证180ETF行情档案指数型-股票4.18264.43884.16084.41850.02180.52%4.18200.01%
265510010交银上证180公司治理ETF行情档案指数型-股票1.53801.71201.53001.70300.00800.52%1.51501.50%
266516860博时金融科技ETF行情档案指数型-股票0.99370.99370.98860.98860.00510.52%0.9940-0.03%
267512350兴业中证福建50ETF行情档案指数型-股票1.12461.12461.11891.11890.00570.51%1.10701.57%
268517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.97110.97110.96620.96620.00490.51%0.96400.73%
269515360方正富邦沪深300ETF行情档案指数型-股票6.12451.51166.09431.50420.03020.50%6.10200.37%
270511380博时可转债ETF行情档案债券型-可转债11.48881.148911.43121.14310.05760.50%11.13303.10%
271515930永赢沪深300ETF行情档案指数型-股票6.02441.56805.99571.56060.02870.48%6.01500.16%
272510030华宝上证180价值ETF行情档案指数型-股票0.84902.32500.84502.31400.00400.47%0.84900.00%
273159938广发中证全指医药卫生ETF行情档案指数型-股票1.96991.96991.96091.96090.00900.46%1.96800.10%
274515380泰康沪深300ETF行情档案指数型-股票5.19061.26445.16761.25880.02300.45%5.18000.20%
275515330天弘沪深300ETF行情档案指数型-股票1.30841.30841.30261.30260.00580.45%1.30800.03%
276515350民生加银沪深300ETF行情档案指数型-股票5.93431.47525.90751.46850.02680.45%5.91900.26%
277510310易方达沪深300发起式ETF行情档案指数型-股票2.31302.31302.30282.30280.01020.44%2.31000.13%
278159925南方沪深300ETF行情档案指数型-股票2.39722.10172.38662.09240.01060.44%2.3980-0.03%
279510330华夏沪深300ETF行情档案指数型-股票5.06442.30645.04212.29730.02230.44%5.05700.15%
280159919嘉实沪深300ETF行情档案指数型-股票4.98302.20964.96112.20030.02190.44%4.97400.18%
281510390平安沪深300ETF行情档案指数型-股票5.28011.32895.25711.32340.02300.44%5.26900.21%
282510380国寿安保沪深300ETF行情档案指数型-股票1.33891.33891.33311.33310.00580.44%1.33800.07%
283510350工银瑞信沪深300ETF行情档案指数型-股票5.10541.33905.08291.33310.02250.44%5.10300.05%
284515660国联安沪深300ETF行情档案指数型-股票5.46211.41075.43801.40450.02410.44%5.42600.66%
285515390华安沪深300ETF行情档案指数型-股票1.31771.31771.31191.31190.00580.44%1.31500.20%
286159804国寿安保创精选88ETF行情档案指数型-股票1.34611.34611.34021.34020.00590.44%1.34500.08%
287510300华泰柏瑞沪深300ETF行情档案指数型-股票5.05942.04785.03752.03970.02190.43%5.05300.13%
288510360广发沪深300ETF行情档案指数型-股票1.72701.72701.71961.71960.00740.43%1.72400.17%
289159901易方达深证100ETF行情档案指数型-股票3.91717.55243.90027.52030.01690.43%3.91300.10%
290159975招商深证100ETF行情档案指数型-股票0.76471.74730.76141.73980.00330.43%0.76300.22%
291515130博时沪深300ETF行情档案指数型-股票1.46581.46581.45951.45950.00630.43%1.46400.12%
292159970工银瑞信深证100ETF行情档案指数型-股票6.64371.45426.61541.44800.02830.43%6.63000.21%
293159961方正富邦深证100ETF行情档案指数型-股票2.29892.29892.28932.28930.00960.42%2.29800.04%
294515310添富沪深300ETF行情档案指数型-股票1.35431.35431.34861.34860.00570.42%1.35300.10%
295510370兴业沪深300ETF行情档案指数型-股票1.04941.04941.04501.04500.00440.42%1.03900.99%
296516500华夏中证生物科技主题ETF行情档案指数型-股票1.10611.10611.10151.10150.00460.42%1.10600.01%
297159986弘毅远方国证消费100ETF行情档案指数型-股票1.43451.43451.42861.42860.00590.41%1.42100.94%
298159969银华深证100ETF行情档案指数型-股票1.68521.68521.67831.67830.00690.41%1.68100.25%
299510190华安上证龙头ETF行情档案指数型-股票4.10401.57304.08801.56700.01600.39%4.09000.34%
300510120海富通上证非周期ETF行情档案指数型-股票4.41201.85904.39501.85100.01700.39%4.4590-1.07%
301515870嘉实先进制造100ETF行情档案指数型-股票1.41791.41791.41261.41260.00530.38%1.41500.20%
302516080易方达中证创新药产业ETF行情档案指数型-股票0.94120.94120.93770.93770.00350.37%0.94000.13%
303510270中银上证国企100ETF行情档案指数型-股票1.39301.62501.38801.62000.00500.36%1.38900.29%
304515120广发中证创新药产业ETF行情档案指数型-股票0.99200.99200.98840.98840.00360.36%0.9930-0.10%
305516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.91100.91100.90770.90770.00330.36%0.90900.22%
306159858南方中证创新药产业ETF行情档案指数型-股票1.02431.02431.02061.02060.00370.36%1.02300.13%
307512590浦银安盛中证高股息ETF行情档案指数型-股票1.48271.48271.47761.47760.00510.35%1.4840-0.09%
308512260华安中证低波动ETF行情档案指数型-股票1.57511.57511.56961.56960.00550.35%1.57200.20%
309159992银华中证创新药产业ETF行情档案指数型-股票1.33821.33821.33351.33350.00470.35%1.3400-0.13%
310515090博时可持续发展100ETF行情档案指数型-股票1.39621.39621.39131.39130.00490.35%1.39500.09%
311159835建信中证创新药产业ETF行情档案指数型-股票1.03941.03941.03581.03580.00360.35%1.03900.04%
312510090建信责任ETF行情档案指数型-股票2.53403.02302.52563.01300.00840.33%2.49701.46%
313561900招商沪深300ESG基准ETF行情档案指数型-股票0.97890.97890.97580.97580.00310.32%------
314512390平安MSCI中国A股ETF行情档案指数型-股票1.49661.49661.49201.49200.00460.31%1.46602.04%
315516830富国沪深300ESG基准ETF行情档案指数型-股票0.96710.96710.96410.96410.00300.31%0.96600.11%
316510020博时上证超大盘ETF行情档案指数型-股票3.52321.29943.51271.29560.01050.30%3.50000.66%
317511180海富通上证投资级可转债ETF行情档案债券型-可转债10.75921.075910.72771.07280.03150.29%10.75300.06%
318159837易方达中证生物科技主题ETF行情档案指数型-股票0.85650.85650.85400.85400.00250.29%0.8570-0.06%
319159849招商中证生物科技主题ETF行情档案指数型-股票0.90150.90150.89890.89890.00260.29%0.90100.06%
320159859天弘国证生物医药ETF行情档案指数型-股票0.89370.89370.89110.89110.00260.29%0.89300.08%
321510760国泰上证综合交易ETF行情档案指数型-股票1.06331.06331.06031.06030.00300.28%1.0660-0.25%
322159839汇添富国证生物医药ETF行情档案指数型-股票0.85810.85810.85570.85570.00240.28%0.8590-0.10%
323516930民生加银中证生物科技主题ETF行情档案指数型-股票0.91640.91640.91390.91390.00250.27%0.91600.04%
324510230国泰上证180金融ETF行情档案指数型-股票1.09921.86481.09631.86070.00290.26%1.1000-0.07%
325512010易方达沪深300医药ETF行情档案指数型-股票0.66732.66920.66562.66240.00170.26%0.6680-0.10%
326159933国投瑞银金融地产ETF行情档案指数型-股票2.51602.51602.50952.50950.00650.26%2.51200.16%
327159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.37311.37311.36951.36950.00360.26%1.37000.23%
328515500海富通中证长三角领先ETF行情档案指数型-股票1.13001.13001.12711.12710.00290.26%1.13000.00%
329515950富国中证医药50ETF行情档案指数型-股票1.57121.57121.56731.56730.00390.25%1.5720-0.05%
330159717鹏华国证ESG300ETF行情档案指数型-股票1.03441.03441.03181.03180.00260.25%1.03400.04%
331159709工银瑞信深证物联网50ETF行情档案指数型-股票0.97170.97170.96940.96940.00230.24%0.96800.38%
332516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.14601.14601.14321.14320.00280.24%1.14400.17%
333516260华夏中证物联网主题ETF行情档案指数型-股票0.94360.94360.94130.94130.00230.24%0.93800.59%
334512930平安人工智能ETF行情档案指数型-股票1.56111.56111.55751.55750.00360.23%1.55700.26%
335515070华夏中证人工智能主题ETF行情档案指数型-股票1.20551.20551.20271.20270.00280.23%1.2060-0.04%
336515960嘉实医药健康100ETF行情档案指数型-股票1.19491.19491.19211.19210.00280.23%1.1960-0.09%
337159838博时医药50ETF行情档案指数型-股票0.90620.90620.90410.90410.00210.23%0.90600.02%
338512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.72961.72961.72581.72580.00380.22%1.72800.09%
339512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.80201.60400.80021.60040.00180.22%0.80100.12%
340510690兴业上证180金融ETF行情档案指数型-股票1.07321.07321.07081.07080.00240.22%1.06600.67%
341159819易方达中证人工智能主题ETF行情档案指数型-股票0.94070.94070.93860.93860.00210.22%0.9420-0.14%
342159897建信中证物联网主题ETF行情档案指数型-股票1.01441.01441.01221.01220.00220.22%1.01200.24%
343159906大成深证成长40ETF行情档案指数型-股票1.46501.46501.46201.46200.00300.21%1.46500.00%
344159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.21311.21311.21061.21060.00250.21%1.18802.07%
345159978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1.20701.20701.20451.20450.00250.21%1.19800.75%
346159702汇添富中证人工智能主题ETF行情档案指数型-股票1.05461.05461.05241.05240.00220.21%1.05300.15%
347159936广发中证全指可选消费ETF行情档案指数型-股票1.99821.99821.99431.99430.00390.20%1.98900.46%
348512040富国中证价值ETF行情档案指数型-股票1.77381.77381.77031.77030.00350.20%1.77100.16%
349159929汇添富中证医药卫生ETF行情档案指数型-股票2.15802.15802.15392.15390.00410.19%2.15800.00%
350515920博时智能消费ETF行情档案指数型-股票0.92730.92730.92550.92550.00180.19%0.92700.03%
351159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.79510.79510.79360.79360.00150.19%0.8000-0.62%
352516670招商中证畜牧养殖ETF行情档案指数型-股票0.84520.84520.84360.84360.00160.19%0.8460-0.09%
353159909招商深证TMT50ETF行情档案指数型-股票0.74352.23960.74222.23570.00130.18%0.74100.34%
354510650上证金融地产发起式ETF行情档案指数型-股票2.18382.18382.17982.17980.00400.18%2.18100.13%
355512610嘉实中证医药卫生ETF行情档案指数型-股票1.98061.98061.97701.97700.00360.18%1.9990-0.93%
356516760平安中证畜牧养殖ETF行情档案指数型-股票0.84450.84450.84300.84300.00150.18%0.8470-0.30%
357159951嘉实中关村A股ETF行情档案指数型-股票0.97050.97050.96880.96880.00170.18%0.96100.98%
358159807易方达中证科技50ETF行情档案指数型-股票0.78251.56500.78111.56220.00140.18%0.78200.06%
359512640嘉实中证金融地产ETF行情档案指数型-股票2.09512.09512.09152.09150.00360.17%2.0980-0.14%
360159931汇添富中证金融地产ETF行情档案指数型-股票1.70751.70751.70461.70460.00290.17%1.70300.26%
361517300国寿安保中证沪港深300ETF行情档案指数型-股票0.87900.87900.87750.87750.00150.17%0.87500.46%
362159865国泰中证畜牧养殖ETF行情档案指数型-股票0.80850.80850.80710.80710.00140.17%0.80800.06%
363159940广发中证全指金融地产ETF行情档案指数型-股票1.07181.07181.07011.07010.00170.16%1.0730-0.11%
364512780广发中证京津冀发展ETF行情档案指数型-股票0.94270.94270.94120.94120.00150.16%0.9540-1.20%
365159984南方粤港澳大湾区ETF行情档案指数型-股票1.28281.28281.28071.28070.00210.16%1.27500.61%
366159895易方达中证物联网主题ETF行情档案指数型-股票1.00651.00651.00491.00490.00160.16%1.0080-0.15%
367159747南方中证香港科技ETF(QDII)行情档案QDII0.88780.88780.88650.88650.00130.15%0.88600.20%
368159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.25241.25241.25071.25070.00170.14%1.24800.35%
369517360华安中证沪港深科技100ETF行情档案指数型-股票0.93470.93470.93340.93340.00130.14%0.93300.18%
370159732华夏国证消费电子主题ETF行情档案指数型-股票0.93120.93120.92990.92990.00130.14%0.92900.24%
371512150汇安富时中国A50ETF行情档案指数型-股票1.80051.80051.79811.79810.00240.13%1.8050-0.25%
372159939广发中证全指信息技术ETF行情档案指数型-股票1.39011.39011.38841.38840.00170.12%1.38900.08%
373515180易方达中证红利ETF行情档案指数型-股票1.26731.36931.26581.36780.00150.12%1.26700.02%
374517030易方达中证沪港深300ETF行情档案指数型-股票1.04881.04881.04751.04750.00130.12%1.04500.36%
375515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.30981.30981.30841.30840.00140.11%1.30600.29%
376515080招商中证红利ETF行情档案指数型-股票1.46501.55501.46341.55340.00160.11%1.46100.27%
377517100富国中证沪港深500ETF行情档案指数型-股票0.91190.91190.91090.91090.00100.11%0.90600.65%
378517080汇添富中证沪港深500ETF行情档案指数型-股票0.90780.90780.90680.90680.00100.11%0.90200.64%
379517010易方达中证沪港深500ETF行情档案指数型-股票1.00961.00961.00851.00850.00110.11%1.00400.55%
380159997天弘中证电子ETF行情档案指数型-股票1.25371.25371.25241.25240.00130.10%1.25200.14%
381517000银华中证沪港深500ETF行情档案指数型-股票0.90500.90500.90410.90410.00090.10%0.89800.77%
382517170华夏中证沪港深500ETF行情档案指数型-股票0.96360.96360.96260.96260.00100.10%0.95700.68%
383515890博时红利ETF行情档案指数型-股票1.38031.38031.37911.37910.00120.09%1.38000.02%
384516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.81790.81790.81740.81740.00050.06%0.8180-0.01%
385510660华夏医药ETF行情档案指数型-股票3.32003.32003.31833.31830.00170.05%3.31700.09%
386515050华夏中证5G通信主题ETF行情档案指数型-股票1.09061.09061.09011.09010.00050.05%1.0910-0.04%
387159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02611.02611.02561.02560.00050.05%1.02600.01%
388159811博时中证5G产业50ETF行情档案指数型-股票1.10271.10271.10211.10210.00060.05%1.10200.06%
389159852嘉实中证软件服务ETF行情档案指数型-股票1.03351.03351.03301.03300.00050.05%1.0350-0.15%
390510810汇添富中证上海国企ETF行情档案指数型-股票0.90350.93350.90310.93310.00040.04%0.90200.17%
391512750嘉实中证锐联基本面ETF行情档案指数型-股票1.10051.10051.10011.10010.00040.04%1.10000.05%
392511030平安中债债利差因子ETF行情档案债券型-长债10.35831.096810.35451.09650.00380.04%10.35300.05%
393515020华夏中证银行ETF行情档案指数型-股票1.23111.23111.23061.23060.00050.04%1.2320-0.07%
394159994银华中证5G通信主题ETF行情档案指数型-股票0.89860.89860.89820.89820.00040.04%0.89700.18%
395511220海富通上证城投债ETF行情档案债券型-长债98.10901.299098.07501.29800.03400.03%96.53901.60%
396511260国泰上证10年期国债ETF行情档案债券型-长债114.35101.1440114.31901.14300.03200.03%114.21100.12%
397511270海富通上证10年期ETF行情档案债券型-长债106.45881.1533106.43071.15300.02810.03%105.83000.59%
398515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.26711.26711.26671.26670.00040.03%1.2710-0.31%
399516000华夏中证大数据产业ETF行情档案指数型-股票1.01101.01101.01071.01070.00030.03%1.0120-0.10%
400512820汇添富中证银行ETF行情档案指数型-股票1.21381.21381.21361.21360.00020.02%1.2140-0.02%
401511060海富通上证5年期ETF行情档案债券型-长债102.02851.0658102.01161.06560.01690.02%101.68700.33%
402511360海富通中证短融ETF行情档案债券型-中短债103.37761.0338103.35361.03350.02400.02%103.36500.01%
403515400富国中证大数据产业ETF行情档案指数型-股票0.95980.95980.95960.95960.00020.02%0.9600-0.02%
404516310易方达中证银行ETF行情档案指数型-股票0.94370.94370.94350.94350.00020.02%0.9440-0.03%
405159887富国中证800银行ETF行情档案指数型-股票0.97360.97360.97340.97340.00020.02%0.97300.06%
406511010国泰上证5年期国债ETF行情档案债券型-长债124.73201.2600124.71701.26000.01500.01%124.48000.20%
407512800华宝中证银行ETF行情档案指数型-股票1.19661.19661.19651.19650.00010.01%1.19500.13%
408512700南方中证银行ETF行情档案指数型-股票1.26141.36141.26131.36130.00010.01%1.26100.03%
409511310富国中证10年期国债ETF行情档案债券型-长债114.17241.1417114.16611.14170.00630.01%112.80001.20%
410511020平安中证5-10年国债活跃券ETF行情档案债券型-长债107.53991.0854107.52861.08530.01130.01%107.6500-0.10%
411515000华宝中证科技龙头ETF行情档案指数型-股票1.67251.67251.67231.67230.00020.01%1.67100.09%
412512730鹏华中证银行ETF行情档案指数型-股票1.20501.20501.20491.20490.00010.01%1.20400.08%
413515280富国中证银行ETF行情档案指数型-股票1.23641.23641.23631.23630.00010.01%1.2380-0.13%
414159816鹏华0-4年地方政府债ETF行情档案债券型-长债101.92801.0327101.92161.03270.00640.01%101.15000.76%
415516050工银中证科技龙头ETF行情档案指数型-股票0.86150.86150.86140.86140.00010.01%0.86100.06%
416515290天弘中证银行ETF行情档案指数型-股票1.05871.05871.05861.05860.00010.01%1.05800.07%
417159972鹏华中证5年地债ETF行情档案债券型-长债107.91571.0814107.91181.08130.00390.00%107.90000.01%
418516700华宝大数据ETF行情档案指数型-股票1.02741.02741.02741.02740.00000.00%1.02600.14%
419159786银华中证虚拟现实主题ETF行情档案指数型-股票0.96770.96770.96770.96770.00000.00%0.96700.07%
420516210华安中证银行ETF行情档案指数型-股票1.02271.02271.02271.02270.00000.00%1.02100.17%
421159926嘉实中证中期国债ETF行情档案债券型-长债115.03101.1500115.05201.1510-0.0210-0.02%115.2000-0.15%
422512550嘉实富时中国A50ETF行情档案指数型-股票1.65951.65951.65981.6598-0.0003-0.02%1.6600-0.03%
423510100易方达上证50ETF行情档案指数型-股票1.34151.34151.34181.3418-0.0003-0.02%1.34100.04%
424516510易方达中证云计算ETF行情档案指数型-股票1.01811.01811.01831.0183-0.0002-0.02%1.0200-0.19%
425159890招商中证云计算ETF行情档案指数型-股票1.03301.03301.03331.0333-0.0003-0.03%1.0340-0.10%
426510880华泰柏瑞上证红利ETF行情档案指数型-股票3.00642.58343.00752.5841-0.0011-0.04%3.0100-0.12%
427510150招商上证消费80ETF行情档案指数型-股票0.77893.08050.77923.0817-0.0003-0.04%0.7790-0.01%
428517060华宝中证沪港深500ETF行情档案指数型-股票0.94600.94600.94640.9464-0.0004-0.04%0.94300.32%
429516630华夏中证云计算ETF行情档案指数型-股票1.00231.00231.00271.0027-0.0004-0.04%1.0030-0.07%
430510800建信上证50ETF行情档案指数型-股票1.39371.39371.39441.3944-0.0007-0.05%1.39200.12%
431510600申万菱信上证50ETF行情档案指数型-股票3.91971.59713.92181.5980-0.0021-0.05%3.9200-0.01%
432510850工银瑞信上证50ETF行情档案指数型-股票3.45641.44163.45831.4424-0.0019-0.05%3.45000.19%
433515980华富中证人工智能产业ETF行情档案指数型-股票1.10971.10971.11021.1102-0.0005-0.05%1.10800.15%
434510050华夏上证50ETF行情档案指数型-股票3.35504.61703.35704.6190-0.0020-0.06%3.35000.15%
435510680万家上证50ETF行情档案指数型-股票3.15683.15683.15873.1587-0.0019-0.06%3.15300.12%
436510710博时上证50ETF行情档案指数型-股票4.10901.27034.11151.2710-0.0025-0.06%4.10300.15%
437512910广发中证100ETF行情档案指数型-股票1.42761.42761.42851.4285-0.0009-0.06%1.4280-0.03%
438516560华宝中证养老产业ETF行情档案指数型-股票1.00531.00531.00601.0060-0.0007-0.07%1.0060-0.07%
439515670中银中证100ETF行情档案指数型-股票1.25311.25311.25411.2541-0.0010-0.08%1.25200.09%
440510860兴业上证50ETF行情档案指数型-股票0.93250.93250.93320.9332-0.0007-0.08%0.92900.38%
441512120华安中证细分医药ETF行情档案指数型-股票2.11502.11502.11702.1170-0.0020-0.09%2.1170-0.09%
442518800国泰黄金ETF行情档案商品(不含QDII)3.57381.35193.57791.3534-0.0041-0.11%3.56700.19%
443518880华安黄金易ETF行情档案商品(不含QDII)3.61111.36363.61521.3651-0.0041-0.11%3.60600.14%
444159934易方达黄金ETF行情档案商品(不含QDII)3.57931.45823.58341.4598-0.0041-0.11%3.57500.12%
445159937博时黄金ETF行情档案商品(不含QDII)3.60981.41743.61381.4190-0.0040-0.11%3.60400.16%
446518850华夏黄金ETF行情档案商品(不含QDII)3.65370.94063.65790.9416-0.0042-0.11%3.65000.10%
447159920华夏恒生ETF(QDII)行情档案QDII1.35971.43571.36131.4373-0.0016-0.12%1.35700.20%
448513660华夏沪港通恒生ETF行情档案QDII2.50971.30302.51261.3045-0.0029-0.12%2.50300.27%
449515100景顺长城红利低波动100ETF行情档案指数型-股票1.41961.41961.42131.4213-0.0017-0.12%1.41600.25%
450159812前海开源黄金ETF行情档案商品(不含QDII)3.64960.93913.65410.9403-0.0045-0.12%3.64400.15%
451518660工银瑞信黄金ETF行情档案商品(不含QDII)3.65090.94623.65540.9473-0.0045-0.12%3.64800.08%
452561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.01061.01061.01181.0118-0.0012-0.12%------
453515230国泰中证全指软件ETF行情档案指数型-股票0.97080.97080.97210.9721-0.0013-0.13%0.9710-0.02%
454159923大成中证100ETF行情档案指数型-股票2.16002.16002.16302.1630-0.0030-0.14%2.14300.79%
455513600南方恒指ETF行情档案QDII2.46421.27812.46771.2799-0.0035-0.14%2.4690-0.19%
456515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.83050.83050.83170.8317-0.0012-0.14%0.83000.06%
457518860建信上海金ETF行情档案商品(不含QDII)3.65470.86853.66030.8698-0.0056-0.15%3.61001.22%
458513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.69510.69510.69620.6962-0.0011-0.16%0.6970-0.27%
459513860海富通中证港股通科技ETF行情档案指数型-股票0.82760.82760.82890.8289-0.0013-0.16%0.82400.43%
460513980景顺长城中证港股通科技ETF行情档案指数型-股票0.83000.83000.83130.8313-0.0013-0.16%0.8310-0.12%
461516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.98700.98700.98860.9886-0.0016-0.16%0.98400.30%
462515260华宝中证电子50ETF行情档案指数型-股票0.98020.98020.98190.9819-0.0017-0.17%0.98000.02%
463159899招商中证全指软件ETF行情档案指数型-股票0.91400.91400.91560.9156-0.0016-0.17%0.91300.11%
464513900华安CES港股通ETF行情档案指数型-股票1.05911.05911.06101.0610-0.0019-0.18%1.05400.48%
465513800南方顶峰TOPIX-ETF行情档案QDII1.17431.17431.17641.1764-0.0021-0.18%1.16400.88%
466159830天弘上海金ETF行情档案商品(不含QDII)3.64140.96893.64800.9706-0.0066-0.18%3.63500.18%
467513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.93420.93420.93600.9360-0.0018-0.19%0.92900.56%
468512530建信沪深300红利ETF行情档案指数型-股票1.22251.22251.22491.2249-0.0024-0.20%1.21900.29%
469518600广发上海金ETF行情档案商品(不含QDII)3.64450.89273.65170.8945-0.0072-0.20%3.64400.01%
470518680富国上海金ETF行情档案商品(不含QDII)3.64210.90943.64930.9112-0.0072-0.20%3.64100.03%
471518890中银上海金ETF行情档案商品(不含QDII)3.67580.88453.68300.8862-0.0072-0.20%3.67300.08%
472515320华安中证电子50ETF行情档案指数型-股票0.94950.94950.95140.9514-0.0019-0.20%0.9500-0.05%
473159998天弘中证计算机ETF行情档案指数型-股票1.05581.05581.05811.0581-0.0023-0.22%1.05500.08%
474516400富国中证ESG120策略ETF行情档案指数型-股票0.93790.93790.94000.9400-0.0021-0.22%0.9380-0.01%
475513700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0.85430.85430.85620.8562-0.0019-0.22%0.85100.39%
476512720国泰中证计算机ETF行情档案指数型-股票1.38311.38311.38661.3866-0.0035-0.25%1.38100.15%
477510630华夏消费ETF行情档案指数型-股票1.37595.50361.37955.5180-0.0036-0.26%1.3790-0.23%
478159740大成恒生科技ETF(QDII)行情档案QDII0.83400.83400.83640.8364-0.0024-0.29%0.83400.00%
479513010易方达恒生科技(QDII-ETF)行情档案QDII0.83320.83320.83570.8357-0.0025-0.30%0.83300.02%
480159741嘉实恒生科技ETF(QDII)行情档案QDII0.82590.82590.82840.8284-0.0025-0.30%0.82400.23%
481560660新华中证云计算50ETF行情档案指数型-股票0.93190.93190.93470.9347-0.0028-0.30%------
482513180华夏恒生科技ETF(QDII)行情档案QDII0.83760.83760.84020.8402-0.0026-0.31%0.83700.07%
483513580华安恒生科技(QDII-ETF)行情档案QDII0.83250.83250.83510.8351-0.0026-0.31%0.83200.06%
484159742博时恒生科技ETF(QDII)行情档案QDII0.83970.83970.84230.8423-0.0026-0.31%0.83900.08%
485159928汇添富中证主要消费ETF行情档案指数型-股票1.16344.65361.16744.6696-0.0040-0.34%1.1690-0.48%
486512600嘉实中证主要消费ETF行情档案指数型-股票0.95874.79350.96204.8100-0.0033-0.34%0.9610-0.24%
487159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.98880.98880.99220.9922-0.0034-0.34%0.9890-0.02%
488517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.01371.01371.01721.0172-0.0035-0.34%1.00700.66%
489512290国泰中证生物医药ETF行情档案指数型-股票1.70401.70401.70991.7099-0.0059-0.35%1.7060-0.12%
490517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.86600.86600.86910.8691-0.0031-0.36%0.86500.12%
491159736天弘中证食品饮料ETF行情档案指数型-股票1.06391.06391.06791.0679-0.0040-0.37%1.06200.18%
492513990招商上证港股通ETF行情档案指数型-股票0.97620.97620.97990.9799-0.0037-0.38%0.97500.12%
493159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.88780.88780.89120.8912-0.0034-0.38%0.88400.43%
494159869华夏中证动漫游戏ETF行情档案指数型-股票0.91080.91080.91450.9145-0.0037-0.40%0.90800.31%
495516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.90110.90110.90480.9048-0.0037-0.41%0.89900.23%
496516010国泰中证动漫游戏ETF行情档案指数型-股票0.91530.91530.91910.9191-0.0038-0.41%0.91400.14%
497159965中融央视财经50ETF行情档案指数型-股票1.44641.44641.45261.4526-0.0062-0.43%1.43700.65%
498159735银华中证港股通消费主题ETF行情档案指数型-股票0.89790.89790.90180.9018-0.0039-0.43%0.89200.66%
499513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.83390.83390.83760.8376-0.0037-0.44%0.8370-0.37%
500159766富国中证旅游主题ETF行情档案指数型-股票0.97450.97450.97890.9789-0.0044-0.45%0.9750-0.05%
501515860嘉实新兴科技100ETF行情档案指数型-股票1.39111.39111.39751.3975-0.0064-0.46%1.39000.08%
502513880华安日经225ETF行情档案QDII1.15511.15511.16061.1606-0.0055-0.47%1.15500.01%
503159855银华中证影视主题ETF行情档案指数型-股票0.85500.85500.85900.8590-0.0040-0.47%0.85500.00%
504513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.98400.98400.98860.9886-0.0046-0.47%0.98000.41%
505159913交银深证300价值ETF行情档案指数型-股票2.30202.30202.31302.3130-0.0110-0.48%2.3270-1.09%
506516900华安中证申万食品饮料ETF行情档案指数型-股票0.92920.92920.93370.9337-0.0045-0.48%0.9300-0.09%
507159910嘉实深证基本面120ETF行情档案指数型-股票2.43732.43732.44922.4492-0.0119-0.49%2.42300.59%
508159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.91740.91740.92190.9219-0.0045-0.49%0.91300.48%
509510900易方达恒生国企ETF行情档案QDII1.00911.05911.01421.0642-0.0051-0.50%1.00500.41%
510517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.80860.80860.81270.8127-0.0041-0.50%0.80400.57%
511159843招商国证食品饮料ETF行情档案指数型-股票0.91110.91110.91580.9158-0.0047-0.51%0.9120-0.10%
512561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.88390.88390.88840.8884-0.0045-0.51%------
513159960平安港股通恒生中国企业ETF行情档案指数型-股票0.93020.93020.93510.9351-0.0049-0.52%0.92700.34%
514517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.77730.77730.78140.7814-0.0041-0.52%0.7780-0.09%
515159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.76010.76010.76410.7641-0.0040-0.52%0.75600.54%
516513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.86290.86290.86740.8674-0.0045-0.52%0.8660-0.36%
517159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.89710.89710.90180.9018-0.0047-0.52%0.89300.46%
518513000易方达日经225ETF行情档案QDII1.20261.20261.20901.2090-0.0064-0.53%1.19900.30%
519159850华夏恒生中国企业ETF(QDII)行情档案QDII0.80580.80580.81010.8101-0.0043-0.53%0.80200.47%
520513680建信港股通恒生中国ETF行情档案指数型-股票0.87170.87170.87660.8766-0.0049-0.56%0.86500.77%
521515690鹏华中证高股息龙头ETF行情档案指数型-股票1.33661.37661.34441.3844-0.0078-0.58%1.33400.19%
522515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.88020.88020.88530.8853-0.0051-0.58%0.8820-0.20%
523515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.85120.85120.85630.8563-0.0051-0.60%0.8520-0.09%
524517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.95730.95730.96310.9631-0.0058-0.60%0.9650-0.80%
525159954南方恒生中国企业ETF行情档案QDII0.88200.88200.88780.8878-0.0058-0.65%0.87800.45%
526513520华夏野村日经225ETF行情档案QDII1.19041.19041.19821.1982-0.0078-0.65%1.18700.29%
527159916深F60ETF行情档案指数型-股票5.54183.01945.57863.0394-0.0368-0.66%5.48900.95%
528159980大成有色金属期货ETF行情档案商品(不含QDII)1.50421.50421.51441.5144-0.0102-0.67%1.50100.21%
529159805鹏华中证传媒ETF行情档案指数型-股票0.92390.92390.93020.9302-0.0063-0.68%0.9250-0.12%
530512690鹏华中证酒ETF行情档案指数型-股票1.24942.49881.25832.5166-0.0089-0.71%1.24900.03%
531159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII1.00251.00251.00981.0098-0.0073-0.72%0.99900.35%
532512980广发中证传媒ETF行情档案指数型-股票0.68980.68980.69490.6949-0.0051-0.73%0.6900-0.03%
533159792富国中证港股通互联网ETF行情档案指数型-股票1.06771.06771.07561.0756-0.0079-0.73%1.06200.53%
534515570山西中证红利ETF行情档案指数型-股票1.18931.18931.19851.1985-0.0092-0.77%1.18600.28%
535159725工银瑞信中证线上消费ETF行情档案指数型-股票0.84760.84760.85450.8545-0.0069-0.81%0.8480-0.05%
536516190华夏中证文娱传媒ETF行情档案指数型-股票0.96750.96750.97620.9762-0.0087-0.89%0.9680-0.05%
537516130华宝中证消费龙头ETF行情档案指数型-股票1.02771.02771.03951.0395-0.0118-1.14%1.02700.07%
538159905工银深证红利ETF行情档案指数型-股票2.38542.38542.41402.4140-0.0286-1.18%2.38400.06%
539159708西部利得深证红利ETF行情档案指数型-股票0.91650.91650.92750.9275-0.0110-1.19%0.9180-0.16%
540159996国泰中证全指家电ETF行情档案指数型-股票1.23601.23601.25301.2530-0.0170-1.36%1.2390-0.24%
541159745国泰中证全指建筑材料ETF行情档案指数型-股票0.93600.93600.94930.9493-0.0133-1.40%0.9380-0.21%
542515650富国中证消费50ETF行情档案指数型-股票1.49451.49451.51641.5164-0.0219-1.44%1.4990-0.30%
543513690博时恒生高股息ETF行情档案指数型-股票0.93330.93330.94700.9470-0.0137-1.45%0.9340-0.08%
544515060华夏中证全指房地产ETF行情档案指数型-股票0.98140.98140.99770.9977-0.0163-1.63%0.98000.14%
545512200南方中证房地产ETF行情档案指数型-股票0.77920.77920.79440.7944-0.0152-1.91%0.7800-0.10%
546159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.79101.79101.83091.8309-0.0399-2.18%1.74802.40%
547513100国泰纳斯达克100ETF行情档案QDII------5.03805.0380------5.0400---
548513030华安德国(DAX)ETF(QDII)行情档案QDII------1.19001.1900------1.1910---
549513500博时标普500ETF行情档案QDII------2.74902.7490------2.7470---
550159941广发纳斯达克100ETF行情档案QDII------3.05383.0538------3.0540---
551513050易方达中概互联50ETF行情档案QDII------1.55791.5579------1.5710---
552513080华安法国CAC40ETF(QDII)行情档案QDII------1.27431.2743------1.2750---
553513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.24241.2424------1.2430---
554159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.88380.8838------0.8790---
555513360博时全球中国教育(QDII-ETF)行情档案QDII------0.51480.5148------0.5050---
556159877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------1.00001.0000------------
557588280华安上证科创板50ETF行情档案指数型-股票------1.00051.0005------------
558516620国泰中证影视主题ETF行情档案指数型-股票------1.00011.0001------------

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