場內基金凈值

場內交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
數據日期
2021-08-18
關注比較序號基金代碼基金簡稱類型2021-08-182021-08-17增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1515850富國中證全指證券公司ETF行情檔案指數型-股票1.37371.37371.28581.28580.08796.84%1.37300.05%
2512900南方中證全指證券公司ETF行情檔案指數型-股票1.14541.14541.07261.07260.07286.79%1.1460-0.05%
3159841天弘中證全指證券公司ETF行情檔案指數型-股票1.04371.04370.97730.97730.06646.79%1.0480-0.41%
4512880國泰中證全指證券公司ETF行情檔案指數型-股票1.15401.15401.08071.08070.07336.78%1.1570-0.26%
5512000華寶券商ETF行情檔案指數型-股票1.10481.10481.03471.03470.07016.77%1.1070-0.20%
6159993鵬華國證證券龍頭ETF行情檔案指數型-股票1.21791.21791.14071.14070.07726.77%1.21600.16%
7515010華夏中證全指證券公司ETF行情檔案指數型-股票1.29091.29091.20971.20970.08126.71%1.29000.07%
8159842銀華中證全指證券公司ETF行情檔案指數型-股票1.08451.08451.01651.01650.06806.69%1.0850-0.05%
9512570易方達中證全指證券公司ETF行情檔案指數型-股票1.13841.13841.06721.06720.07126.67%1.13300.47%
10515560建信中證全指證券公司ETF行情檔案指數型-股票1.03511.03510.97040.97040.06476.67%1.02800.69%
11516980華富中證證券公司先鋒策略ETF行情檔案指數型-股票1.09861.09861.03061.03060.06806.60%1.1020-0.31%
12159848國聯安中證全指證券公司ETF行情檔案指數型-股票0.91211.13050.85591.06090.05626.57%0.9150-0.32%
13516200華安中證全指證券公司ETF行情檔案指數型-股票1.11231.11231.04591.04590.06646.35%1.1190-0.60%
14510200匯安上證證券ETF行情檔案指數型-股票1.25291.25291.17981.17980.07316.20%1.2590-0.49%
15515630鵬華中證800證保ETF行情檔案指數型-股票1.22621.22621.15681.15680.06946.00%1.22600.02%
16512070易方達滬深300非銀ETF行情檔案指數型-股票2.25262.25262.13072.13070.12195.72%2.2540-0.06%
17516100華夏中證金融科技主題ETF行情檔案指數型-股票0.95130.95130.90570.90570.04565.03%0.95000.14%
18159851華寶中證金融科技主題ETF行情檔案指數型-股票1.16701.16701.11171.11170.05534.97%1.1690-0.17%
19513090易方達中證香港證券投資ETF行情檔案指數型-股票1.30061.30061.24411.24410.05654.54%1.29500.43%
20510230國泰上證180金融ETF行情檔案指數型-股票1.09751.86241.05051.79570.04704.47%1.0990-0.14%
21159931匯添富中證金融地產ETF行情檔案指數型-股票1.70231.70231.63201.63200.07034.31%1.69000.72%
22510690興業上證180金融ETF行情檔案指數型-股票1.07551.07551.03131.03130.04424.29%1.07300.23%
23512640嘉實中證金融地產ETF行情檔案指數型-股票2.08342.08341.99811.99810.08534.27%2.07800.26%
24159940廣發中證全指金融地產ETF行情檔案指數型-股票1.06691.06691.02361.02360.04334.23%1.06500.18%
25159933國投瑞銀金融地產ETF行情檔案指數型-股票2.48772.48772.38932.38930.09844.12%2.48000.31%
26510650上證金融地產發起式ETF行情檔案指數型-股票2.12712.12712.05632.05630.07083.44%2.12600.05%
27159887富國中證800銀行ETF行情檔案指數型-股票0.95730.95730.92670.92670.03063.30%0.95600.14%
28512700南方中證銀行ETF行情檔案指數型-股票1.24481.34481.20511.30510.03973.29%1.2450-0.02%
29515290天弘中證銀行ETF行情檔案指數型-股票1.04641.04641.01311.01310.03333.29%1.04500.13%
30512730鵬華中證銀行ETF行情檔案指數型-股票1.18591.18591.14821.14820.03773.28%1.18300.24%
31516310易方達中證銀行ETF行情檔案指數型-股票0.92760.92760.89810.89810.02953.28%0.92500.28%
32512820匯添富中證銀行ETF行情檔案指數型-股票1.19951.19951.16161.16160.03793.26%1.19700.21%
33512800華寶中證銀行ETF行情檔案指數型-股票1.18211.18211.14491.14490.03723.25%1.18200.01%
34515280富國中證銀行ETF行情檔案指數型-股票1.22361.22361.18511.18510.03853.25%1.22100.21%
35515020華夏中證銀行ETF行情檔案指數型-股票1.20871.20871.17131.17130.03743.19%1.20800.06%
36512670鵬華中證國防ETF行情檔案指數型-股票2.18382.18382.12062.12060.06322.98%2.1890-0.24%
37510030華寶上證180價值ETF行情檔案指數型-股票0.82002.24600.79702.18300.02302.89%0.81900.12%
38510110海富通上證周期ETF行情檔案指數型-股票4.07501.63503.96701.59200.10802.72%4.02801.15%
39512660國泰中證軍工ETF行情檔案指數型-股票1.31961.31961.28681.28680.03282.55%1.3230-0.26%
40512810華寶中證軍工ETF行情檔案指數型-股票1.43511.43511.39941.39940.03572.55%1.4410-0.41%
41512560易方達中證軍工ETF行情檔案指數型-股票1.53261.53261.49461.49460.03802.54%1.5370-0.29%
42512680廣發中證軍工ETF行情檔案指數型-股票1.34701.34701.31371.31370.03332.53%1.3490-0.15%
43510060工銀上證央企ETF行情檔案指數型-股票2.08281.33222.03251.30010.05032.47%2.06800.71%
44512710富國中證軍工龍頭ETF行情檔案指數型-股票0.94381.88760.92121.84240.02262.45%0.9450-0.13%
45515760華夏中證浙江國資創新發展ETF行情檔案指數型-股票1.12911.12911.10481.10480.02432.20%1.12500.36%
46510010交銀上證180公司治理ETF行情檔案指數型-股票1.49101.66001.45901.62400.03202.19%1.48100.67%
47510090建信責任ETF行情檔案指數型-股票2.45482.92852.40302.86670.05182.16%2.42501.21%
48510270中銀上證國企100ETF行情檔案指數型-股票1.33201.55401.30401.52200.02802.15%1.31101.58%
49512750嘉實中證銳聯基本面ETF行情檔案指數型-股票1.07041.07041.04831.04830.02212.11%1.06700.32%
50515300嘉實滬深300紅利低波動ETF行情檔案指數型-股票1.11561.11561.09431.09430.02131.95%1.11300.23%
51510130中盤ETF行情檔案指數型-股票6.03102.07435.92642.03840.10461.76%6.00300.46%
52159745國泰中證全指建筑材料ETF行情檔案指數型-股票0.99460.99460.97740.97740.01721.76%0.9950-0.04%
53515600廣發央企創新ETF行情檔案指數型-股票1.21151.21151.19091.19090.02061.73%1.20700.37%
54159974富國央企創新ETF行情檔案指數型-股票1.29111.29111.26921.26920.02191.73%1.28800.24%
55510810匯添富中證上海國企ETF行情檔案指數型-股票0.85010.88010.83570.86570.01441.72%0.84900.13%
56515680嘉實中證央企創新驅動ETF行情檔案指數型-股票1.22731.22731.20721.20720.02011.67%1.22200.43%
57515900博時央企創新驅動ETF行情檔案指數型-股票1.21891.21891.19921.19920.01971.64%1.2200-0.09%
58159959銀華中證央企結構調整ETF行情檔案指數型-股票1.33261.33261.31131.31130.02131.62%1.32400.65%
59515500海富通中證長三角領先ETF行情檔案指數型-股票1.11391.11391.09631.09630.01761.61%1.1150-0.10%
60512960博時央企結構調整ETF行情檔案指數型-股票1.25821.25821.23841.23840.01981.60%1.25800.02%
61512950華夏中證央企ETF行情檔案指數型-股票1.26031.26031.24051.24050.01981.60%1.25900.10%
62512550嘉實富時中國A50ETF行情檔案指數型-股票1.59581.59581.57161.57160.02421.54%1.59200.24%
63516720浦銀安盛中證ESG120策略ETF行情檔案指數型-股票0.98690.98690.97190.97190.01501.54%0.98400.29%
64516400富國中證ESG120策略ETF行情檔案指數型-股票0.93930.93930.92550.92550.01381.49%0.93600.35%
65512040富國中證價值ETF行情檔案指數型-股票1.71701.71701.69191.69190.02511.48%1.71100.35%
66512650添富中證長三角ETF行情檔案指數型-股票1.26851.26851.25001.25000.01851.48%1.26100.59%
67510180華安上證180ETF行情檔案指數型-股票4.06044.32504.00174.27030.05871.47%4.04800.31%
68159962華夏中證四川國改ETF行情檔案指數型-股票1.78171.78171.75611.75610.02561.46%1.77000.66%
69159809博時大灣區ETF行情檔案指數型-股票1.17341.17341.15651.15650.01691.46%1.17300.03%
70159913交銀深證300價值ETF行情檔案指數型-股票2.38202.38202.34802.34800.03401.45%2.35301.22%
71512970平安粵港澳大灣區ETF行情檔案指數型-股票1.45571.45571.43521.43520.02051.43%1.4900-2.36%
72516970廣發中證基建工程ETF行情檔案指數型-股票1.09041.09041.07501.07500.01541.43%1.1000-0.88%
73159905工銀深證紅利ETF行情檔案指數型-股票2.40682.40682.37342.37340.03341.41%2.40200.20%
74516950銀華中證基建ETF行情檔案指數型-股票1.08031.08031.06531.06530.01501.41%1.0840-0.34%
75515090博時可持續發展100ETF行情檔案指數型-股票1.36141.36141.34261.34260.01881.40%1.35400.54%
76159708西部利得深證紅利ETF行情檔案指數型-股票0.91930.91930.90660.90660.01271.40%0.91800.14%
77510990工銀瑞信中證180ESGETF行情檔案指數型-股票0.96760.96760.95440.95440.01321.38%0.96600.17%
78510800建信上證50ETF行情檔案指數型-股票1.33711.33711.31951.31950.01761.33%1.33600.08%
79159984南方粵港澳大灣區ETF行情檔案指數型-股票1.28601.28601.26921.26920.01681.32%1.2900-0.31%
80159979廣發粵港澳大灣區創新100ETF行情檔案指數型-股票1.21771.21771.20181.20180.01591.32%1.20600.96%
81510710博時上證50ETF行情檔案指數型-股票3.94031.21813.88941.20240.05091.31%3.93700.08%
82510600申萬菱信上證50ETF行情檔案指數型-股票3.75861.53153.71011.51170.04851.31%3.7600-0.04%
83510100易方達上證50ETF行情檔案指數型-股票1.28331.28331.26671.26670.01661.31%1.28200.10%
84159976工銀粵港澳大灣區創新100ETF行情檔案指數型-股票1.25671.25671.24041.24040.01631.31%1.25100.45%
85516830富國滬深300ESG基準ETF行情檔案指數型-股票0.94480.94480.93260.93260.01221.31%0.94400.08%
86512150匯安富時中國A50ETF行情檔案指數型-股票1.71921.71921.69711.69710.02211.30%1.71900.01%
87515690鵬華中證高股息龍頭ETF行情檔案指數型-股票1.29801.33801.28141.32140.01661.30%1.29800.00%
88510050華夏上證50ETF行情檔案指數型-股票3.22804.46703.18704.41800.04101.29%3.22400.12%
89510220華泰柏瑞上證中小盤ETF行情檔案指數型-股票5.96911.64215.89281.62120.07631.29%5.93500.57%
90510680萬家上證50ETF行情檔案指數型-股票3.03843.03843.00043.00040.03801.27%3.03600.08%
91510860興業上證50ETF行情檔案指數型-股票0.89940.89940.88820.88820.01121.26%0.89300.71%
92159960平安港股通恒生中國企業ETF行情檔案指數型-股票0.93170.93170.92020.92020.01151.25%0.92800.40%
93515450南方中國A股大盤紅利低波50ETF行情檔案指數型-股票1.19851.19851.18371.18370.01481.25%1.19800.04%
94515390華安滬深300ETF行情檔案指數型-股票1.28671.28671.27081.27080.01591.25%1.28500.13%
95515350民生加銀滬深300ETF行情檔案指數型-股票5.76831.43395.69701.41620.07131.25%5.74500.40%
96561900招商滬深300ESG基準ETF行情檔案指數型-股票0.95620.95620.94440.94440.01181.25%------
97159916深F60ETF行情檔案指數型-股票5.64763.07705.57823.03920.06941.24%5.58901.04%
98159954南方恒生中國企業ETF行情檔案QDII0.86540.86540.85480.85480.01061.24%0.86200.39%
99510850工銀瑞信上證50ETF行情檔案指數型-股票3.31721.38353.27651.36650.04071.24%3.31500.07%
100512910廣發中證100ETF行情檔案指數型-股票1.37791.37791.36101.36100.01691.24%1.37400.28%
101512780廣發中證京津冀發展ETF行情檔案指數型-股票0.96120.96120.94950.94950.01171.23%0.95300.85%
102159925南方滬深300ETF行情檔案指數型-股票2.34742.05802.31942.03350.02801.21%2.34300.19%
103510390平安滬深300ETF行情檔案指數型-股票5.16881.30225.10721.28750.06161.21%5.15400.29%
104513680建信港股通恒生中國ETF行情檔案指數型-股票0.88030.88030.86980.86980.01051.21%0.87500.60%
105515310添富滬深300ETF行情檔案指數型-股票1.31841.31841.30261.30260.01581.21%1.31800.03%
106515930永贏滬深300ETF行情檔案指數型-股票5.84121.52045.77171.50230.06951.20%5.81900.38%
107515100景順長城紅利低波動100ETF行情檔案指數型-股票1.35121.35121.33521.33520.01601.20%1.35000.09%
108510350工銀瑞信滬深300ETF行情檔案指數型-股票5.00781.31344.94901.29800.05881.19%4.99700.22%
109515380泰康滬深300ETF行情檔案指數型-股票5.08481.23865.02501.22410.05981.19%5.07500.19%
110515670中銀中證100ETF行情檔案指數型-股票1.21361.21361.19931.19930.01431.19%1.21300.05%
111510160中證南方小康產業指數ETF行情檔案指數型-股票0.71861.78780.71021.76690.00841.18%0.71700.22%
112510330華夏滬深300ETF行情檔案指數型-股票4.96582.26614.90792.24240.05791.18%4.96000.12%
113159919嘉實滬深300ETF行情檔案指數型-股票4.95492.16804.89722.14350.05771.18%4.94800.14%
114510380國壽安保滬深300ETF行情檔案指數型-股票1.31201.31201.29671.29670.01531.18%1.30000.91%
115512280景順MSCI中國A股ETF行情檔案指數型-股票1.68841.68841.66871.66870.01971.18%1.68700.08%
116515660國聯安滬深300ETF行情檔案指數型-股票5.33751.37865.27531.36250.06221.18%5.30300.65%
117515330天弘滬深300ETF行情檔案指數型-股票1.28271.28271.26771.26770.01501.18%1.28200.05%
118515820富國中證800ETF行情檔案指數型-股票1.40381.40381.38741.38740.01641.18%1.39700.48%
119510310易方達滬深300發起式ETF行情檔案指數型-股票2.26502.26502.23882.23880.02621.17%2.26100.18%
120510300華泰柏瑞滬深300ETF行情檔案指數型-股票4.96362.01234.90641.99100.05721.17%4.95700.13%
121510360廣發滬深300ETF行情檔案指數型-股票1.69261.69261.67301.67300.01961.17%1.68800.27%
122515360方正富邦滬深300ETF行情檔案指數型-股票5.92461.46235.85631.44540.06831.17%5.9310-0.11%
123159983華夏粵港澳大灣區創新100ETF行情檔案指數型-股票1.35441.35441.33881.33880.01561.17%1.35100.25%
124159823嘉實恒生中國企業ETF(QDII)行情檔案QDII0.87960.87960.86940.86940.01021.17%0.8800-0.05%
125159923大成中證100ETF行情檔案指數型-股票2.10002.10002.07602.07600.02401.16%2.08100.90%
126515130博時滬深300ETF行情檔案指數型-股票1.43521.43521.41871.41870.01651.16%1.43300.15%
127510210上證綜指ETF行情檔案指數型-股票0.97101.66200.96001.64300.01101.15%0.97000.10%
128515780浦銀安盛MSCI中國A股ETF行情檔案指數型-股票1.57301.57301.55511.55510.01791.15%1.57200.06%
129512160南方MSCI中國A股國際通ETF行情檔案指數型-股票1.69131.69131.67231.67230.01901.14%1.68900.14%
130512190浙商之江鳳凰ETF行情檔案指數型-股票1.70871.70871.68941.68940.01931.14%1.69700.68%
131159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案指數型-股票1.22001.22001.20621.20620.01381.14%1.2390-1.56%
132159850華夏恒生中國企業ETF(QDII)行情檔案QDII0.79870.79870.78980.78980.00891.13%0.79700.21%
133510020博時上證超大盤ETF行情檔案指數型-股票3.43571.26723.39761.25310.03811.12%3.4690-0.97%
134512990華夏MSCIA股國際通ETF行情檔案指數型-股票1.80811.80811.78801.78800.02011.12%1.80500.17%
135510900易方達恒生國企ETF行情檔案QDII1.00051.05050.98941.03940.01111.12%0.99700.35%
136512520華泰MSCI中國A股國際通ETF行情檔案指數型-股票1.71251.71251.69361.69360.01891.12%1.70600.38%
137159965中融央視財經50ETF行情檔案指數型-股票1.41711.41711.40141.40140.01571.12%1.41200.36%
138510370興業滬深300ETF行情檔案指數型-股票1.03381.03381.02231.02230.01151.12%1.02301.04%
139512090易方達MSCI中國A股ETF行情檔案指數型-股票1.73911.73911.72001.72000.01911.11%1.73900.01%
140159910嘉實深證基本面120ETF行情檔案指數型-股票2.47562.47562.44872.44870.02691.10%2.44701.16%
141512690鵬華中證酒ETF行情檔案指數型-股票1.18082.36161.16792.33580.01291.10%1.1820-0.10%
142515160招商MSCI中國A股國際通ETF行情檔案指數型-股票1.46131.46131.44541.44540.01591.10%1.45900.16%
143517050華泰柏瑞中證滬港深互聯網ETF行情檔案指數型-股票0.78370.78370.77520.77520.00851.10%0.78300.09%
144517300國壽安保中證滬港深300ETF行情檔案指數型-股票0.85510.85510.84580.84580.00931.10%0.85300.25%
145515770上投摩根MSCI中國A股ETF行情檔案指數型-股票1.37031.37031.35571.35570.01461.08%1.37000.02%
146515800添富中證800ETF行情檔案指數型-股票1.29821.29821.28451.28450.01371.07%1.29600.17%
147512320工銀MSCI中國ETF行情檔案指數型-股票1.09011.09011.07861.07860.01151.07%1.08500.47%
148512180建信MSCI中國A股國際通ETF行情檔案指數型-股票1.60131.60131.58471.58470.01661.05%1.6030-0.11%
149510760國泰上證綜合交易ETF行情檔案指數型-股票1.02221.02221.01161.01160.01061.05%1.02200.02%
150512360平安MSCI中國A股國際ETF行情檔案指數型-股票1.77231.77231.75411.75410.01821.04%1.7840-0.66%
151512350興業中證福建50ETF行情檔案指數型-股票1.17701.17701.16491.16490.01211.04%1.15801.61%
152159755廣發國證新能源車電池ETF行情檔案指數型-股票1.25121.25121.23831.23830.01291.04%1.25000.10%
153512380銀華MSCI中國A股ETF行情檔案指數型-股票1.52371.52371.50811.50810.01561.03%1.5240-0.02%
154515830工銀瑞信中證800ETF行情檔案指數型-股票5.38191.07565.32721.06460.05471.03%5.32801.00%
155517100富國中證滬港深500ETF行情檔案指數型-股票0.88920.88920.88010.88010.00911.03%0.88900.02%
156517000銀華中證滬港深500ETF行情檔案指數型-股票0.88490.88490.87590.87590.00901.03%0.88400.10%
157159975招商深證100ETF行情檔案指數型-股票0.74181.69500.73431.67790.00751.02%0.74000.24%
158515610中銀中證800ETF行情檔案指數型-股票1.04401.04401.03351.03350.01051.02%1.04000.38%
159159869華夏中證動漫游戲ETF行情檔案指數型-股票0.82170.82170.81340.81340.00831.02%0.8220-0.04%
160515810易方達中證800ETF行情檔案指數型-股票1.42551.42551.41121.41120.01431.01%1.42000.39%
161516010國泰中證動漫游戲ETF行情檔案指數型-股票0.83210.83210.82380.82380.00831.01%0.8350-0.35%
162159757景順長城國證新能源車電池ETF行情檔案指數型-股票0.97890.97890.96910.96910.00981.01%0.9790-0.01%
163512920新華MSCI中國A股國際ETF行情檔案指數型-股票1.81811.81811.80011.80010.01801.00%1.80500.72%
164517170華夏中證滬港深500ETF行情檔案指數型-股票0.93880.93880.92960.92960.00920.99%0.93300.62%
165512200南方中證房地產ETF行情檔案指數型-股票0.77290.77290.76540.76540.00750.98%0.7750-0.27%
166159949華安創業板50ETF行情檔案指數型-股票1.42511.42511.41131.41130.01380.98%1.42400.08%
167515210國泰中證鋼鐵ETF行情檔案指數型-股票1.84681.84681.82891.82890.01790.98%1.84200.26%
168159856工銀瑞信中證滬港深互聯網ETF行情檔案指數型-股票0.74030.74030.73310.73310.00720.98%0.7450-0.63%
169159967華夏創成長ETF行情檔案指數型-股票0.77882.83360.77132.80630.00750.97%0.77800.10%
170517080匯添富中證滬港深500ETF行情檔案指數型-股票0.88750.88750.87900.87900.00850.97%0.88700.06%
171516770華泰柏瑞中證動漫游戲ETF行情檔案指數型-股票0.81320.81320.80540.80540.00780.97%0.81200.15%
172510440大成中證500滬市ETF行情檔案指數型-股票2.19802.19802.17702.17700.02100.96%2.2000-0.09%
173159901易方達深證100ETF行情檔案指數型-股票3.82697.38113.79047.31180.03650.96%3.82100.15%
174512530建信滬深300紅利ETF行情檔案指數型-股票1.19491.19491.18351.18350.01140.96%1.19000.41%
175517200嘉實中證滬港深互聯網ETF行情檔案指數型-股票0.75630.75630.74910.74910.00720.96%0.7590-0.36%
176517010易方達中證滬港深500ETF行情檔案指數型-股票0.98490.98490.97550.97550.00940.96%0.98300.19%
177159961方正富邦深證100ETF行情檔案指數型-股票2.24402.24402.22282.22280.02120.95%2.24200.09%
178159970工銀瑞信深證100ETF行情檔案指數型-股票6.50231.42326.44161.40990.06070.94%6.49000.19%
179516910富國中證現代物流ETF行情檔案指數型-股票1.00581.00580.99640.99640.00940.94%1.00500.08%
180516600工銀瑞信中證消費服務領先ETF行情檔案指數型-股票0.80670.80670.79930.79930.00740.93%0.80600.09%
181515200申萬菱信中證研發創新100ETF行情檔案指數型-股票2.07602.07602.05712.05710.01890.92%2.07300.14%
182159969銀華深證100ETF行情檔案指數型-股票1.65011.65011.63511.63510.01500.92%1.64100.55%
183159729匯添富中證滬港深互聯網ETF行情檔案指數型-股票0.87330.87330.86530.86530.00800.92%0.87000.38%
184513690博時恒生高股息ETF行情檔案指數型-股票0.94860.94860.94000.94000.00860.91%0.94600.27%
185517060華寶中證滬港深500ETF行情檔案指數型-股票0.93460.93460.92630.92630.00830.90%0.93200.28%
186159766富國中證旅游主題ETF行情檔案指數型-股票0.90610.90610.89810.89810.00800.89%0.9080-0.21%
187159944廣發中證全指原材料ETF行情檔案指數型-股票1.30971.30971.29831.29830.01140.88%1.3130-0.25%
188513550華泰柏瑞中證港股通50ETF行情檔案指數型-股票0.92950.92950.92140.92140.00810.88%0.92500.48%
189159807易方達中證科技50ETF行情檔案指數型-股票0.78901.57800.78211.56420.00690.88%0.78900.00%
190159991招商創業板大盤ETF行情檔案指數型-股票0.67891.92810.67301.91130.00590.88%0.6800-0.16%
191512870南華中證杭州灣區ETF行情檔案指數型-股票1.89851.89851.88221.88220.01630.87%1.89600.13%
192159814西部利得創業板大盤ETF行情檔案指數型-股票0.64651.33120.64091.31960.00560.87%0.64500.23%
193159836天弘創業板300ETF行情檔案指數型-股票1.10351.10351.09401.09400.00950.87%1.10100.23%
194159987銀華中證研發創新100ETF行情檔案指數型-股票1.77041.77041.75531.75530.01510.86%1.76500.31%
195515060華夏中證全指房地產ETF行情檔案指數型-股票0.96190.96190.95380.95380.00810.85%0.9630-0.11%
196513990招商上證港股通ETF行情檔案指數型-股票0.97410.97410.96590.96590.00820.85%0.97000.42%
197512590浦銀安盛中證高股息ETF行情檔案指數型-股票1.48351.48351.47111.47110.01240.84%1.48300.03%
198512260華安中證低波動ETF行情檔案指數型-股票1.52001.52001.50741.50740.01260.84%1.51900.07%
199516780華泰柏瑞中證稀土產業ETF行情檔案指數型-股票1.29081.29081.28011.28010.01070.84%1.29000.06%
200510190華安上證龍頭ETF行情檔案指數型-股票4.00301.53403.97001.52100.03300.83%3.99300.25%
201510290南方上證380ETF行情檔案指數型-股票2.16312.16312.14582.14580.01730.81%2.1660-0.13%
202515400富國中證大數據產業ETF行情檔案指數型-股票0.96420.96420.95650.95650.00770.81%0.96300.12%
203516150嘉實中證稀土產業ETF行情檔案指數型-股票1.38481.38481.37381.37380.01100.80%1.3880-0.23%
204515700平安中證新能源汽車產業ETF行情檔案指數型-股票2.98852.98852.96502.96500.02350.79%2.9940-0.18%
205159824博時新能源汽車ETF行情檔案指數型-股票1.46981.46981.45831.45830.01150.79%1.4700-0.01%
206159713富國中證稀土產業ETF行情檔案指數型-股票0.94980.94980.94240.94240.00740.79%0.9500-0.02%
207159957華夏創業板ETF行情檔案指數型-股票2.03222.03222.01652.01650.01570.78%2.02500.35%
208517360華安中證滬港深科技100ETF行情檔案指數型-股票0.95300.95300.94560.94560.00740.78%0.95200.10%
209159908博時創業板ETF行情檔案指數型-股票2.90082.90082.87852.87850.02230.77%2.9050-0.14%
210159964平安創業板ETF行情檔案指數型-股票1.99781.99781.98261.98260.01520.77%1.98900.44%
211159912匯添富深證300ETF行情檔案指數型-股票1.96741.96741.95251.95250.01490.76%2.0060-1.96%
212516660華安中證新能源汽車ETF行情檔案指數型-股票1.42701.42701.41631.41630.01070.76%1.42500.14%
213516000華夏中證大數據產業ETF行情檔案指數型-股票1.00971.00971.00211.00210.00760.76%1.00900.07%
214159915易方達創業板ETF行情檔案指數型-股票3.14973.60833.12623.58130.02350.75%3.1600-0.33%
215159948南方創業板ETF行情檔案指數型-股票3.45531.69793.42971.68540.02560.75%3.45200.10%
216159952廣發創業板ETF行情檔案指數型-股票1.89931.89931.88511.88510.01420.75%1.9000-0.04%
217159958工銀瑞信創業板ETF行情檔案指數型-股票1.88831.88831.87431.87430.01400.75%1.88800.02%
218159977天弘創業板ETF行情檔案指數型-股票3.28351.93643.25901.92200.02450.75%3.27900.14%
219516390匯添富中證新能源汽車產業ETF行情檔案指數型-股票1.23941.23941.23021.23020.00920.75%1.2410-0.13%
220510880華泰柏瑞上證紅利ETF行情檔案指數型-股票2.87922.50002.85802.48610.02120.74%2.87600.11%
221159943大成深證成份ETF行情檔案指數型-股票16.94301.112016.81901.10400.12400.74%16.83200.66%
222159955嘉實創業板ETF行情檔案指數型-股票1.75341.75341.74061.74060.01280.74%1.75100.14%
223159971富國創業板ETF行情檔案指數型-股票2.19532.19532.17922.17920.01610.74%2.18300.56%
224159808融通創業板ETF行情檔案指數型-股票1.21951.21951.21051.21050.00900.74%1.21700.21%
225159956建信創業板ETF行情檔案指數型-股票1.92901.92901.91511.91510.01390.73%1.90601.19%
226515030華夏中證新能源汽車ETF行情檔案指數型-股票2.31862.31862.30172.30170.01690.73%2.31600.11%
227159806國泰中證新能源汽車ETF行情檔案指數型-股票2.97452.97452.95282.95280.02170.73%2.97000.15%
228159821中銀證券創業板ETF行情檔案指數型-股票1.20451.20451.19581.19580.00870.73%1.20000.37%
229512510華泰柏瑞中證500ETF行情檔案指數型-股票1.74440.87921.73200.87300.01240.72%1.74200.14%
230159903南方深證成份ETF行情檔案指數型-股票1.67111.23301.65921.22430.01190.72%1.66900.13%
231159982鵬華中證500ETF行情檔案指數型-股票1.57011.57011.55891.55890.01120.72%1.5720-0.12%
232159990銀華巨潮小盤價值ETF行情檔案指數型-股票1.29191.29191.28271.28270.00920.72%1.2940-0.16%
233516590易方達中證智能電動汽車ETF行情檔案指數型-股票1.35661.35661.34691.34690.00970.72%1.35100.41%
234515080招商中證紅利ETF行情檔案指數型-股票1.42581.51581.41581.50580.01000.71%1.42500.06%
235515590前海開源中證500等權ETF行情檔案指數型-股票1.52791.52791.51721.51720.01070.71%1.51600.78%
236510590平安中證500ETF行情檔案指數型-股票7.64921.27637.59631.26750.05290.70%7.61400.46%
237515950富國中證醫藥50ETF行情檔案指數型-股票1.66701.66701.65541.65540.01160.70%1.66300.24%
238159815招商中證浙江100ETF行情檔案指數型-股票1.17331.17331.16511.16510.00820.70%1.17000.28%
239510580易方達中證500ETF行情檔案指數型-股票0.79751.22890.79201.22040.00550.69%0.79600.19%
240516700華寶大數據ETF行情檔案指數型-股票1.03801.03801.03091.03090.00710.69%1.0390-0.10%
241510510廣發中證500ETF行情檔案指數型-股票2.06982.06982.05592.05590.01390.68%2.06500.23%
242510560國壽安保中證500ETF行情檔案指數型-股票1.53400.71031.52370.70550.01030.68%1.52400.65%
243159922嘉實中證500ETF行情檔案指數型-股票7.75862.17547.70642.16080.05220.68%7.74400.19%
244512500華夏中證500ETF行情檔案指數型-股票3.63580.79583.61140.79050.02440.68%3.62700.24%
245159968博時中證500ETF行情檔案指數型-股票7.75671.52917.70431.51870.05240.68%7.74100.20%
246515180易方達中證紅利ETF行情檔案指數型-股票1.28251.33351.27381.32480.00870.68%1.28100.12%
247516380華寶智能電動汽車ETF行情檔案指數型-股票1.12691.12691.11931.11930.00760.68%1.12300.35%
248510530工銀中證500ETF行情檔案指數型-股票7.03781.36066.99091.35150.04690.67%7.01400.34%
249515190中銀證券中證500ETF行情檔案指數型-股票1.38001.38001.37081.37080.00920.67%1.37800.14%
250159735銀華中證港股通消費主題ETF行情檔案指數型-股票0.88810.88810.88220.88220.00590.67%0.88200.69%
251513660華夏滬港通恒生ETF行情檔案QDII2.48861.29202.47241.28360.01620.66%2.47800.43%
252159935景順長城中證500ETF行情檔案指數型-股票2.08942.08942.07562.07560.01380.66%2.08400.26%
253510550方正富邦中證500ETF行情檔案指數型-股票1.69921.69921.68801.68800.01120.66%1.7010-0.11%
254512290國泰中證生物醫藥ETF行情檔案指數型-股票1.85721.85721.84501.84500.01220.66%1.8580-0.04%
255159999永贏中證500ETF行情檔案指數型-股票1.12631.12631.11891.11890.00740.66%1.11900.65%
256159820天弘中證500ETF行情檔案指數型-股票1.08741.08741.08031.08030.00710.66%1.08600.13%
257513600南方恒指ETF行情檔案QDII2.44501.26812.42931.26000.01570.65%2.43600.37%
258510500南方中證500ETF行情檔案指數型-股票7.79622.18557.74552.17130.05070.65%7.78500.14%
259512100南方中證1000ETF行情檔案指數型-股票1.07531.07531.06841.06840.00690.65%1.0780-0.25%
260512400南方中證申萬有色金屬ETF行情檔案指數型-股票1.41511.41511.40601.40600.00910.65%1.41500.01%
261512390平安MSCI中國A股ETF行情檔案指數型-股票1.45401.45401.44461.44460.00940.65%1.4760-1.51%
262515520大成MSCI中國A股質優價值100ETF行情檔案指數型-股票1.30761.30761.29911.29910.00850.65%1.30000.58%
263515530泰康中證500ETF行情檔案指數型-股票3.56261.11323.53961.10610.02300.65%3.55300.27%
264159845華夏中證1000ETF行情檔案指數型-股票0.77191.21490.76691.20710.00500.65%0.7740-0.27%
265515110易方達中證國企一帶一路ETF行情檔案指數型-股票1.28051.28051.27241.27240.00810.64%1.27700.27%
266159998天弘中證計算機ETF行情檔案指數型-股票1.07661.07661.06981.06980.00680.64%1.0790-0.22%
267515150富國中證國企一帶一路ETF行情檔案指數型-股票1.27131.27131.26341.26340.00790.63%1.26800.26%
268515990添富中證國企一帶一路ETF行情檔案指數型-股票1.32011.32011.31191.31190.00820.63%1.31000.77%
269515510嘉實中證500成長估值ETF行情檔案指數型-股票1.50991.50991.50051.50050.00940.63%1.50000.66%
270510570興業中證500ETF行情檔案指數型-股票1.03831.03831.03181.03180.00650.63%1.03400.41%
271515550中融中證500ETF行情檔案指數型-股票1.43441.43441.42551.42550.00890.62%1.4570-1.58%
272515890博時紅利ETF行情檔案指數型-股票1.35291.35291.34451.34450.00840.62%1.34900.29%
273159855銀華中證影視主題ETF行情檔案指數型-股票0.86350.86350.85820.85820.00530.62%0.86300.06%
274513000易方達日經225ETF行情檔案QDII1.21241.21241.20511.20510.00730.61%1.20800.36%
275159838博時醫藥50ETF行情檔案指數型-股票0.96920.96920.96330.96330.00590.61%0.96800.12%
276159716華寶深創100ETF行情檔案指數型-股票0.97810.97810.97220.97220.00590.61%0.9800-0.19%
277159710建信中證智能電動汽車ETF行情檔案指數型-股票0.94470.94470.93900.93900.00570.61%0.94200.29%
278159720泰康中證智能電動汽車ETF行情檔案指數型-股票0.98510.98510.97910.97910.00600.61%0.98300.21%
279510660華夏醫藥ETF行情檔案指數型-股票3.39373.39373.37343.37340.02030.60%3.38600.23%
280516650華夏細分有色金屬產業主題ETF行情檔案指數型-股票1.26611.26611.25851.25850.00760.60%1.2700-0.31%
281159899招商中證全指軟件ETF行情檔案指數型-股票0.93760.93760.93200.93200.00560.60%0.93600.17%
282159902華夏中小企業100ETF行情檔案指數型-股票4.65104.77104.62404.74400.02700.58%4.65100.00%
283515580華泰柏瑞中證科技100ETF行情檔案指數型-股票1.78181.78181.77161.77160.01020.58%1.77700.27%
284516300華泰柏瑞中證1000ETF行情檔案指數型-股票1.16881.16881.16211.16210.00670.58%1.16500.33%
285513900華安CES港股通ETF行情檔案指數型-股票1.05371.05371.04771.04770.00600.57%1.05100.26%
286512720國泰中證計算機ETF行情檔案指數型-股票1.41101.41101.40301.40300.00800.57%1.40700.28%
287515570山西中證紅利ETF行情檔案指數型-股票1.13731.13731.13081.13080.00650.57%1.1440-0.59%
288159876華寶有色金屬ETF行情檔案指數型-股票1.40181.40181.39381.39380.00800.57%1.4040-0.16%
289159721永贏深證創新100ETF行情檔案指數型-股票0.97580.97580.97030.97030.00550.57%0.9760-0.02%
290159920華夏恒生ETF(QDII)行情檔案QDII1.35751.43351.34991.42590.00760.56%1.35400.26%
291159907廣發中小企業300ETF行情檔案指數型-股票1.89721.72371.88661.71410.01060.56%1.89300.22%
292515000華寶中證科技龍頭ETF行情檔案指數型-股票1.74211.74211.73241.73240.00970.56%1.74200.01%
293159996國泰中證全指家電ETF行情檔案指數型-股票1.36231.36231.35471.35470.00760.56%1.3640-0.12%
294159810浦銀安盛創業板ETF行情檔案指數型-股票1.28641.28641.27921.27920.00720.56%1.28600.03%
295159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII0.92770.92770.92250.92250.00520.56%0.92000.83%
296159846建信中證1000ETF行情檔案指數型-股票0.97830.97830.97290.97290.00540.56%0.97500.34%
297513800南方頂峰TOPIX-ETF行情檔案QDII1.18751.18751.18101.18100.00650.55%1.17001.47%
298159871銀華中證有色金屬ETF行情檔案指數型-股票1.36001.36001.35251.35250.00750.55%1.3670-0.51%
299159981建信易盛能源化工期貨ETF行情檔案商品(不含QDII)1.34861.34861.34141.34140.00720.54%1.34200.49%
300516050工銀中證科技龍頭ETF行情檔案指數型-股票0.89810.89810.89330.89330.00480.54%0.9000-0.21%
301515750富國中證科技50策略ETF行情檔案指數型-股票1.54751.54751.53931.53930.00820.53%1.54700.03%
302159849招商中證生物科技主題ETF行情檔案指數型-股票0.93120.93120.92630.92630.00490.53%0.93100.02%
303516680建信中證細分有色金屬產業ETF行情檔案指數型-股票1.18531.18531.17911.17910.00620.53%1.1860-0.06%
304513880華安日經225ETF行情檔案QDII1.16811.16811.16201.16200.00610.52%1.16100.61%
305512480國聯安中證半導體ETF行情檔案指數型-股票1.31442.62881.30762.61520.00680.52%1.3150-0.05%
306515260華寶中證電子50ETF行情檔案指數型-股票1.03831.03831.03291.03290.00540.52%1.03700.13%
307159881國泰中證有色金屬ETF行情檔案指數型-股票1.25881.25881.25231.25230.00650.52%1.2600-0.10%
308159837易方達中證生物科技主題ETF行情檔案指數型-股票0.88840.88840.88390.88390.00450.51%0.88800.05%
309516800華寶中證智能制造ETF行情檔案指數型-股票1.21191.21191.20571.20570.00620.51%1.2120-0.01%
310159951嘉實中關村A股ETF行情檔案指數型-股票1.00551.00551.00051.00050.00500.50%0.99600.94%
311515320華安中證電子50ETF行情檔案指數型-股票1.00561.00561.00061.00060.00500.50%1.00200.36%
312515230國泰中證全指軟件ETF行情檔案指數型-股票1.00441.00440.99940.99940.00500.50%1.00400.04%
313516020華寶化工ETF行情檔案指數型-股票1.11601.11601.11071.11070.00530.48%1.11600.00%
314159804國壽安保創精選88ETF行情檔案指數型-股票1.36061.36061.35431.35430.00630.47%1.35800.19%
315516500華夏中證生物科技主題ETF行情檔案指數型-股票1.12931.12931.12401.12400.00530.47%1.1300-0.06%
316516120富國中證細分化工產業主題ETF行情檔案指數型-股票1.12141.12141.11611.11610.00530.47%1.11900.21%
317159939廣發中證全指信息技術ETF行情檔案指數型-股票1.43561.43561.42901.42900.00660.46%1.43300.18%
318512890華泰柏瑞中證低波動ETF行情檔案指數型-股票1.49741.49741.49051.49050.00690.46%1.49700.03%
319159973弘毅遠方民企領先100ETF行情檔案指數型-股票1.89211.89211.88341.88340.00870.46%1.88200.53%
320159870鵬華中證細分化工產業ETF行情檔案指數型-股票1.07581.07581.07091.07090.00490.46%1.07400.17%
321516220國泰中證細分化工產業主題ETF行情檔案指數型-股票1.16991.16991.16461.16460.00530.46%1.16700.25%
322516930民生加銀中證生物科技主題ETF行情檔案指數型-股票0.95270.95270.94830.94830.00440.46%0.95100.18%
323517350廣發中證滬港深科技龍頭ETF行情檔案指數型-股票0.87040.87040.86660.86660.00380.44%0.8740-0.41%
324510170國聯安上證商品ETF行情檔案指數型-股票3.43201.06503.41801.06000.01400.41%3.4330-0.03%
325510410博時上證自然資源ETF行情檔案指數型-股票1.03911.03911.03501.03500.00410.40%1.03700.20%
326159938廣發中證全指醫藥衛生ETF行情檔案指數型-股票2.01702.01702.00892.00890.00810.40%2.0180-0.05%
327516080易方達中證創新藥產業ETF行情檔案指數型-股票0.95030.95030.94660.94660.00370.39%0.9540-0.39%
328515910中金MSCI中國A股國際質量ETF行情檔案指數型-股票0.82860.82860.82540.82540.00320.39%0.82800.07%
329159747南方中證香港科技ETF(QDII)行情檔案QDII0.83920.83920.83590.83590.00330.39%0.83900.02%
330513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII0.64010.64010.63770.63770.00240.38%0.6430-0.45%
331159891建信中證全指醫療保健設備與服務ETF行情檔案指數型-股票0.84690.84690.84370.84370.00320.38%0.84500.22%
332159880鵬華國證有色金屬行業ETF行情檔案指數型-股票1.35221.35221.34711.34710.00510.38%1.35200.01%
333512010易方達滬深300醫藥ETF行情檔案指數型-股票0.69952.79800.69692.78760.00260.37%0.69800.21%
334159898招商中證全指醫療器械ETF行情檔案指數型-股票0.86950.86950.86630.86630.00320.37%0.8710-0.17%
335159929匯添富中證醫藥衛生ETF行情檔案指數型-股票2.25602.25602.24782.24780.00820.36%2.25300.13%
336159932大成中證500深市ETF行情檔案指數型-股票1.93001.63501.92301.62900.00700.36%1.90701.19%
337159805鵬華中證傳媒ETF行情檔案指數型-股票0.90080.90080.89760.89760.00320.36%0.9030-0.24%
338515120廣發中證創新藥產業ETF行情檔案指數型-股票1.01181.01181.00821.00820.00360.36%1.0120-0.02%
339159992銀華中證創新藥產業ETF行情檔案指數型-股票1.36381.36381.35911.35910.00470.35%1.3650-0.09%
340159883永贏中證全指醫療器械ETF行情檔案指數型-股票0.89600.89600.89290.89290.00310.35%0.89500.11%
341512220景順中證科技傳媒通信150ETF行情檔案指數型-股票1.78301.78301.77701.77700.00600.34%1.78100.11%
342159997天弘中證電子ETF行情檔案指數型-股票1.31761.31761.31311.31310.00450.34%1.31700.05%
343511380博時可轉債ETF行情檔案債券型-可轉債11.23261.123311.19501.11950.03760.34%10.89802.98%
344159703天弘中證新材料主題ETF行情檔案指數型-股票1.22421.22421.22011.22010.00410.34%1.2250-0.07%
345516060工銀瑞信中證創新藥產業ETF行情檔案指數型-股票0.93230.93230.92920.92920.00310.33%0.9330-0.08%
346159918嘉實中創400ETF行情檔案指數型-股票2.16792.16792.16102.16100.00690.32%2.2000-1.48%
347512120華安中證細分醫藥ETF行情檔案指數型-股票2.17402.17402.16702.16700.00700.32%2.17200.09%
348512610嘉實中證醫藥衛生ETF行情檔案指數型-股票2.07272.07272.06602.06600.00670.32%2.1110-1.85%
349515860嘉實新興科技100ETF行情檔案指數型-股票1.47871.47871.47401.47400.00470.32%1.4800-0.09%
350159858南方中證創新藥產業ETF行情檔案指數型-股票1.04431.04431.04101.04100.00330.32%1.0450-0.07%
351516570易方達中證石化產業ETF行情檔案指數型-股票1.08881.08881.08531.08530.00350.32%1.08600.26%
352516710華夏中證新材料主題ETF行情檔案指數型-股票0.97810.97810.97500.97500.00310.32%0.9790-0.09%
353512980廣發中證傳媒ETF行情檔案指數型-股票0.67640.67640.67430.67430.00210.31%0.6770-0.09%
354159835建信中證創新藥產業ETF行情檔案指數型-股票1.06111.06111.05781.05780.00330.31%1.06100.01%
355516480國聯安中證新材料主題ETF行情檔案指數型-股票1.18531.18531.18161.18160.00370.31%1.18200.28%
356516360華寶新材料ETF行情檔案指數型-股票1.33961.33961.33541.33540.00420.31%1.33800.12%
357511310富國中證10年期國債ETF行情檔案債券型-長債115.24001.1524114.89661.14900.34340.30%114.79000.39%
358511180海富通上證投資級可轉債ETF行情檔案債券型-可轉債10.53891.053910.50711.05070.03180.30%10.52500.13%
359516890平安中證新材料主題ETF行情檔案指數型-股票1.01431.01431.01131.01130.00300.30%1.01300.13%
360159873天弘中證全指醫療保健設備與服務ETF行情檔案指數型-股票1.04681.04681.04381.04380.00300.29%1.0470-0.02%
361159945廣發中證全指能源ETF行情檔案指數型-股票0.75350.75350.75140.75140.00210.28%0.7550-0.20%
362159839匯添富國證生物醫藥ETF行情檔案指數型-股票0.90460.90460.90210.90210.00250.28%0.90400.07%
363159909招商深證TMT50ETF行情檔案指數型-股票0.75352.26980.75152.26370.00200.27%0.7540-0.07%
364513520華夏野村日經225ETF行情檔案QDII1.20201.20201.19881.19880.00320.27%1.19800.33%
365516610大成中證全指醫療保健設備與服務ETF行情檔案指數型-股票0.92260.92260.92010.92010.00250.27%0.9240-0.15%
366159859天弘國證生物醫藥ETF行情檔案指數型-股票0.93460.93460.93210.93210.00250.27%0.9360-0.15%
367159872鵬華中證車聯網主題ETF行情檔案指數型-股票0.97040.97040.96780.96780.00260.27%0.9730-0.27%
368515870嘉實先進制造100ETF行情檔案指數型-股票1.43011.43011.42641.42640.00370.26%1.42600.29%
369512760國泰CES半導體芯片ETF行情檔案指數型-股票1.51373.02741.50993.01980.00380.25%1.51200.11%
370159741嘉實恒生科技ETF(QDII)行情檔案QDII0.77340.77340.77150.77150.00190.25%0.7770-0.47%
371515960嘉實醫藥健康100ETF行情檔案指數型-股票1.26941.26941.26641.26640.00300.24%1.2720-0.20%
372513580華安恒生科技(QDII-ETF)行情檔案QDII0.78100.78100.77910.77910.00190.24%0.7820-0.13%
373513860海富通中證港股通科技ETF行情檔案指數型-股票0.80500.80500.80310.80310.00190.24%0.8090-0.50%
374513980景順長城中證港股通科技ETF行情檔案指數型-股票0.80740.80740.80550.80550.00190.24%0.8100-0.32%
375511260國泰上證10年期國債ETF行情檔案債券型-長債114.89901.1490114.63101.14600.26800.23%114.78400.10%
376515710華寶中證細分食品飲料主題ETF行情檔案指數型-股票0.82190.82190.82000.82000.00190.23%0.8260-0.50%
377159742博時恒生科技ETF(QDII)行情檔案QDII0.78730.78730.78550.78550.00180.23%0.7900-0.34%
378159740大成恒生科技ETF(QDII)行情檔案QDII0.78190.78190.78010.78010.00180.23%0.7840-0.27%
379159813鵬華國證半導體芯片ETF行情檔案指數型-股票1.51741.51741.51411.51410.00330.22%1.51600.09%
380159926嘉實中證中期國債ETF行情檔案債券型-長債116.12101.1610115.87801.15900.24300.21%115.29000.72%
381513010易方達恒生科技(QDII-ETF)行情檔案QDII0.78000.78000.77840.77840.00160.21%0.7830-0.38%
382511020平安中證5-10年國債活躍券ETF行情檔案債券型-長債107.84511.0885107.63101.08630.21410.20%107.62500.20%
383515170華夏中證細分食品飲料主題ETF行情檔案指數型-股票0.79530.79530.79370.79370.00160.20%0.7970-0.21%
384513180華夏恒生科技ETF(QDII)行情檔案QDII0.78380.78380.78220.78220.00160.20%0.7860-0.28%
385516330華泰柏瑞中證物聯網主題ETF行情檔案指數型-股票1.15781.15781.15551.15550.00230.20%1.1580-0.02%
386516260華夏中證物聯網主題ETF行情檔案指數型-股票0.95960.95960.95770.95770.00190.20%0.95800.17%
387512770華夏戰略新興成指ETF行情檔案指數型-股票2.32132.32132.31692.31690.00440.19%2.32000.06%
388159780南方中證科創創業50ETF行情檔案指數型-股票0.89500.89500.89330.89330.00170.19%0.8960-0.11%
389588330華寶雙創龍頭ETF行情檔案指數型-股票0.88640.88640.88480.88480.00160.18%0.8890-0.29%
390510120海富通上證非周期ETF行情檔案指數型-股票4.24201.78704.23501.78400.00700.17%4.20500.87%
391159801廣發國證半導體芯片ETF行情檔案指數型-股票1.58551.58551.58291.58290.00260.16%1.58500.03%
392588300招商中證科創創業50ETF行情檔案指數型-股票0.89970.89970.89830.89830.00140.16%0.9010-0.14%
393512170華寶中證醫療ETF行情檔案指數型-股票0.75782.27340.75672.27010.00110.15%0.7590-0.16%
394159852嘉實中證軟件服務ETF行情檔案指數型-股票1.03231.03231.03081.03080.00150.15%1.03200.03%
395159782銀華中證科創創業50ETF行情檔案指數型-股票0.88400.88400.88270.88270.00130.15%0.8860-0.23%
396511010國泰上證5年期國債ETF行情檔案債券型-長債124.98801.2630124.80901.26100.17900.14%125.1020-0.09%
397512600嘉實中證主要消費ETF行情檔案指數型-股票0.87364.36800.87244.36200.00120.14%0.8740-0.05%
398510630華夏消費ETF行情檔案指數型-股票1.29215.16841.29035.16120.00180.14%1.29000.16%
399159995華夏國證半導體芯片ETF行情檔案指數型-股票1.59611.59611.59381.59380.00230.14%1.5980-0.12%
400159897建信中證物聯網主題ETF行情檔案指數型-股票1.04311.04311.04161.04160.00150.14%1.0470-0.37%
401159783華夏中證科創創業50ETF行情檔案指數型-股票0.89900.89900.89770.89770.00130.14%0.89900.00%
402517120華泰柏瑞中證創新藥產業ETF行情檔案指數型-股票0.87790.87790.87670.87670.00120.14%0.8790-0.13%
403588400嘉實中證科創創業50ETF行情檔案指數型-股票0.90190.90190.90060.90060.00130.14%0.9040-0.23%
404588360國泰中證科創創業50ETF行情檔案指數型-股票0.91080.91080.90950.90950.00130.14%0.9120-0.13%
405516510易方達中證云計算ETF行情檔案指數型-股票1.04471.04471.04341.04340.00130.12%1.0460-0.12%
406588380富國中證科創創業50ETF行情檔案指數型-股票0.90860.90860.90750.90750.00110.12%0.9110-0.26%
407159781易方達中證科創創業50ETF行情檔案指數型-股票0.88650.88650.88540.88540.00110.12%0.88600.06%
408515070華夏中證人工智能主題ETF行情檔案指數型-股票1.25051.25051.24911.24910.00140.11%1.24900.12%
409159928匯添富中證主要消費ETF行情檔案指數型-股票1.06614.26441.06504.26000.00110.10%1.06600.01%
410511270海富通上證10年期ETF行情檔案債券型-長債107.13391.1540107.02891.15300.10500.10%106.94400.18%
411159847易方達中證醫療ETF行情檔案指數型-股票0.83790.83790.83710.83710.00080.10%0.83700.11%
412512930平安人工智能ETF行情檔案指數型-股票1.61351.61351.61201.61200.00150.09%1.61300.03%
413512330南方中證500信息技術ETF行情檔案指數型-股票1.10521.10521.10431.10430.00090.08%1.10400.11%
414159819易方達中證人工智能主題ETF行情檔案指數型-股票0.97680.97680.97610.97610.00070.07%0.9770-0.02%
415516920匯添富中證芯片產業ETF行情檔案指數型-股票0.91610.91610.91550.91550.00060.07%0.9190-0.32%
416517380天弘恒生滬深港創新藥精選50ETF行情檔案指數型-股票0.91140.91140.91080.91080.00060.07%0.90900.26%
417159811博時中證5G產業50ETF行情檔案指數型-股票1.14141.14141.14071.14070.00070.06%1.13800.30%
418159816鵬華0-4年地方政府債ETF行情檔案債券型-長債101.62801.0297101.57021.02910.05780.06%100.54001.07%
419159890招商中證云計算ETF行情檔案指數型-股票1.05981.05981.05921.05920.00060.06%1.05900.08%
420515920博時智能消費ETF行情檔案指數型-股票0.95760.95760.95710.95710.00050.05%0.95700.06%
421159972鵬華中證5年地債ETF行情檔案債券型-長債107.90231.0812107.86211.08080.04020.04%107.45000.42%
422159843招商國證食品飲料ETF行情檔案指數型-股票0.84480.84480.84450.84450.00030.04%0.8450-0.02%
423159988平安中債-0-5年地方債ETF行情檔案債券型-長債1.02321.02321.02291.02290.00030.03%1.0340-1.06%
424518860建信上海金ETF行情檔案商品(不含QDII)3.71320.88243.71200.88210.00120.03%3.60802.83%
425159702匯添富中證人工智能主題ETF行情檔案指數型-股票1.10241.10241.10211.10210.00030.03%1.10200.04%
426511220海富通上證城投債ETF行情檔案債券型-長債98.92801.297098.90401.29700.02400.02%97.36501.58%
427511030平安中債債利差因子ETF行情檔案債券型-長債10.35281.096310.35071.09610.00210.02%10.33200.20%
428518600廣發上海金ETF行情檔案商品(不含QDII)3.70580.90773.70520.90760.00060.02%3.67000.97%
429518680富國上海金ETF行情檔案商品(不含QDII)3.70350.92473.70290.92450.00060.02%3.70000.09%
430518890中銀上海金ETF行情檔案商品(不含QDII)3.73610.89903.73550.89890.00060.02%3.73500.03%
431159830天弘上海金ETF行情檔案商品(不含QDII)3.71260.98783.71190.98760.00070.02%3.70900.10%
432511060海富通上證5年期ETF行情檔案債券型-長債102.74421.0659102.73211.06580.01210.01%102.64600.10%
433511360海富通中證短融ETF行情檔案債券型-中短債102.97561.0298102.96681.02970.00880.01%102.96600.01%
434159709工銀瑞信深證物聯網50ETF行情檔案指數型-股票0.99290.99290.99280.99280.00010.01%0.99100.19%
435159986弘毅遠方國證消費100ETF行情檔案指數型-股票1.41131.41131.41131.41130.00000.00%1.4250-0.97%
436159828國泰中證醫療ETF行情檔案指數型-股票0.93870.93870.93870.93870.00000.00%0.9400-0.14%
437516900華安中證申萬食品飲料ETF行情檔案指數型-股票0.87100.87100.87110.8711-0.0001-0.01%0.8730-0.23%
438515220國泰中證煤炭ETF行情檔案指數型-股票1.89071.89071.89101.8910-0.0003-0.02%1.88900.09%
439159936廣發中證全指可選消費ETF行情檔案指數型-股票1.95561.95561.95611.9561-0.0005-0.03%1.94100.75%
440513130華泰柏瑞南方東英恒生科技(QDII-ETF)行情檔案QDII0.78060.78060.78100.7810-0.0004-0.05%0.7850-0.56%
441588090華泰柏瑞上證科創板50成份ETF行情檔案指數型-股票1.56321.09161.56411.0922-0.0009-0.06%1.55800.33%
442588180國聯安上證科創板50成份ETF行情檔案指數型-股票0.97240.97240.97300.9730-0.0006-0.06%0.97200.04%
443588060廣發上證科創板50成份ETF行情檔案指數型-股票0.97750.97750.97810.9781-0.0006-0.06%0.97700.05%
444159930匯添富中證能源ETF行情檔案指數型-股票0.80520.80520.80580.8058-0.0006-0.07%0.80500.02%
445588050工銀上證科創50成份ETF行情檔案指數型-股票1.54551.07701.54661.0777-0.0011-0.07%1.54400.10%
446588000華夏上證科創板50成份ETF行情檔案指數型-股票1.56471.08671.56601.0876-0.0013-0.08%1.5650-0.02%
447588080易方達上證科創板50成份ETF行情檔案指數型-股票1.54611.08321.54731.0841-0.0012-0.08%1.54500.07%
448515980華富中證人工智能產業ETF行情檔案指數型-股票1.13451.13451.13561.1356-0.0011-0.10%1.13300.13%
449159994銀華中證5G通信主題ETF行情檔案指數型-股票0.94860.94860.94970.9497-0.0011-0.12%0.9490-0.04%
450518800國泰黃金ETF行情檔案商品(不含QDII)3.62391.37083.62871.3727-0.0048-0.13%3.62300.02%
451518880華安黃金易ETF行情檔案商品(不含QDII)3.66061.38233.66551.3841-0.0049-0.13%3.66000.02%
452159934易方達黃金ETF行情檔案商品(不含QDII)3.62931.47853.63411.4805-0.0048-0.13%3.62600.09%
453159937博時黃金ETF行情檔案商品(不含QDII)3.65951.43693.66441.4388-0.0049-0.13%3.65700.07%
454518850華夏黃金ETF行情檔案商品(不含QDII)3.70550.95393.71040.9551-0.0049-0.13%3.7060-0.01%
455159812前海開源黃金ETF行情檔案商品(不含QDII)3.70250.95273.70750.9540-0.0050-0.13%3.70200.01%
456518660工銀瑞信黃金ETF行情檔案商品(不含QDII)3.70350.95983.70850.9611-0.0050-0.13%3.7050-0.04%
457159786銀華中證虛擬現實主題ETF行情檔案指數型-股票0.95810.95810.95930.9593-0.0012-0.13%0.95700.11%
458515050華夏中證5G通信主題ETF行情檔案指數型-股票1.15051.15051.15211.1521-0.0016-0.14%1.1520-0.13%
459516320華夏中證裝備產業ETF行情檔案指數型-股票1.16751.16751.16941.1694-0.0019-0.16%1.16400.30%
460516960國泰細分機械設備產業主題ETF行情檔案指數型-股票1.21341.21341.21531.2153-0.0019-0.16%1.21000.28%
461510150招商上證消費80ETF行情檔案指數型-股票0.75072.96890.75202.9741-0.0013-0.17%0.7530-0.31%
462159966華夏創藍籌ETF行情檔案指數型-股票0.64501.98430.64621.9880-0.0012-0.19%0.6460-0.16%
463515880國泰中證全指通信設備ETF行情檔案指數型-股票1.03681.03681.03891.0389-0.0021-0.20%1.0380-0.12%
464159886富國細分機械設備產業主題ETF行情檔案指數型-股票1.28041.28041.28311.2831-0.0027-0.21%1.27800.19%
465516820平安醫藥及醫療器械創新ETF行情檔案指數型-股票0.81420.81420.81590.8159-0.0017-0.21%0.8160-0.22%
466561500華泰柏瑞中證企業核心競爭力50ETF行情檔案指數型-股票0.87680.87680.87870.8787-0.0019-0.22%------
467513700鵬華中證港股通醫藥衛生綜合交易ETF行情檔案指數型-股票0.88510.88510.88750.8875-0.0024-0.27%0.88300.24%
468516580博時中證新能源ETF行情檔案指數型-股票0.98850.98850.99140.9914-0.0029-0.29%0.98800.05%
469561910招商中證電池主題ETF行情檔案指數型-股票0.93240.93240.93520.9352-0.0028-0.30%------
470562880嘉實中證電池主題ETF行情檔案指數型-股票1.00061.00061.00361.0036-0.0030-0.30%------
471516160南方中證新能源ETF行情檔案指數型-股票1.26601.26601.27011.2701-0.0041-0.32%1.26500.08%
472159875嘉實中證新能源ETF行情檔案指數型-股票0.95810.95810.96130.9613-0.0032-0.33%0.9600-0.20%
473516850華夏中證新能源ETF行情檔案指數型-股票1.49171.49171.49681.4968-0.0051-0.34%1.5040-0.82%
474515650富國中證消費50ETF行情檔案指數型-股票1.42481.42481.42981.4298-0.0050-0.35%1.4260-0.08%
475516090易方達中證新能源ETF行情檔案指數型-股票1.50181.50181.50701.5070-0.0052-0.35%1.50100.05%
476159906大成深證成長40ETF行情檔案指數型-股票1.50201.50201.50801.5080-0.0060-0.40%1.50100.07%
477512580廣發中證環保ETF行情檔案指數型-股票1.64601.64601.65301.6530-0.0070-0.42%1.64400.12%
478159725工銀瑞信中證線上消費ETF行情檔案指數型-股票0.83450.83450.83800.8380-0.0035-0.42%0.83100.42%
479516070易方達中證內地低碳經濟ETF行情檔案指數型-股票1.37521.37521.38161.3816-0.0064-0.46%1.37200.23%
480159885鵬華中證內地低碳經濟主題ETF行情檔案指數型-股票1.44261.44261.44951.4495-0.0069-0.48%1.4440-0.10%
481159790華夏中證內地低碳經濟主題ETF行情檔案指數型-股票0.95340.95340.95860.9586-0.0052-0.54%0.95300.04%
482516110國泰中證800汽車與零部件ETF行情檔案指數型-股票1.22281.22281.22981.2298-0.0070-0.57%1.22100.15%
483516870銀華中證800汽車與零部件ETF行情檔案指數型-股票1.01091.01091.01671.0167-0.0058-0.57%1.0110-0.01%
484513060博時恒生醫療保健(QDII-ETF)行情檔案QDII0.93620.93620.94200.9420-0.0058-0.62%0.93500.13%
485515250富國中證智能汽車主題ETF行情檔案指數型-股票1.02351.02351.03021.0302-0.0067-0.65%1.0280-0.44%
486516760平安中證畜牧養殖ETF行情檔案指數型-股票0.77870.77870.78390.7839-0.0052-0.66%0.7790-0.04%
487516520華泰柏瑞中證智能汽車主題ETF行情檔案指數型-股票1.04571.04571.05261.0526-0.0069-0.66%1.0480-0.22%
488159888華夏中證智能汽車主題ETF行情檔案指數型-股票1.12531.12531.13281.1328-0.0075-0.66%1.12500.03%
489159827銀華中證農業主題ETF行情檔案指數型-股票0.94170.94170.94810.9481-0.0064-0.68%0.9420-0.03%
490159867鵬華中證畜牧養殖ETF行情檔案指數型-股票0.73390.73390.73890.7389-0.0050-0.68%0.7340-0.01%
491159985華夏飼料豆粕期貨ETF行情檔案商品(不含QDII)1.31521.31521.32431.3243-0.0091-0.69%1.31200.24%
492159865國泰中證畜牧養殖ETF行情檔案指數型-股票0.74500.74500.75020.7502-0.0052-0.69%0.7480-0.40%
493159861國泰中證環保產業50ETF行情檔案指數型-股票1.45071.45071.46121.4612-0.0105-0.72%1.44800.19%
494159825富國中證農業主題ETF行情檔案指數型-股票0.90580.90580.91250.9125-0.0067-0.73%0.9070-0.13%
495516670招商中證畜牧養殖ETF行情檔案指數型-股票0.78040.78040.78630.7863-0.0059-0.75%0.7810-0.08%
496159752申萬菱信中證內地新能源主題ETF行情檔案指數型-股票0.97920.97920.98730.9873-0.0081-0.82%0.9800-0.08%
497516270華安中證內地新能源主題ETF行情檔案指數型-股票0.97720.97720.98530.9853-0.0081-0.82%0.97300.43%
498159980大成有色金屬期貨ETF行情檔案商品(不含QDII)1.40271.40271.41531.4153-0.0126-0.89%1.39400.62%
499516550嘉實中證大農業ETF行情檔案指數型-股票0.87850.87850.88710.8871-0.0086-0.97%0.8800-0.17%
500516180平安中證光伏產業ETF行情檔案指數型-股票1.26721.26721.28861.2886-0.0214-1.66%1.2700-0.22%
501159863鵬華中證光伏產業ETF行情檔案指數型-股票1.49391.49391.51921.5192-0.0253-1.67%1.49100.19%
502159857天弘中證光伏產業ETF行情檔案指數型-股票1.29621.29621.31931.3193-0.0231-1.75%1.2980-0.14%
503516880銀華中證光伏產業ETF行情檔案指數型-股票1.29451.29451.31791.3179-0.0234-1.78%1.2950-0.04%
504515790華泰柏瑞中證光伏產業ETF行情檔案指數型-股票1.56361.56361.59231.5923-0.0287-1.80%1.5660-0.15%
505159864國泰中證光伏產業ETF行情檔案指數型-股票0.94640.94640.96400.9640-0.0176-1.83%0.94600.04%
506513100國泰納斯達克100ETF行情檔案QDII------4.98604.9860------5.0090---
507513030華安德國30(DAX)ETF行情檔案QDII------1.25401.2540------1.2500---
508513500博時標普500ETF行情檔案QDII------2.72002.7200------2.7290---
509159941廣發納斯達克100ETF行情檔案QDII------3.01663.0166------3.0390---
510513050易方達中概互聯50ETF行情檔案QDII------1.38041.3804------1.5150---
511159803易方達中證浙江新動能ETF(QDII)行情檔案QDII------1.28191.2819------1.3110---
512513080華安法國CAC40ETF(QDII)行情檔案QDII------1.32931.3293------1.3250---
513513300華夏納斯達克100ETF(QDII)行情檔案QDII------1.23211.2321------1.2350---
514159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII------0.83590.8359------0.8390---
515513360博時全球中國教育(QDII-ETF)行情檔案QDII------0.50790.5079------0.5100---
516560660新華中證云計算50ETF行情檔案指數型-股票------------------------
517517800方正富邦滬港深人工智能50ETF行情檔案指數型-股票------------------------
518513590鵬華中證港股通消費主題ETF行情檔案指數型-股票0.97410.9741------------------
519516790華泰柏瑞中證醫療保健ETF行情檔案指數型-股票------------------------
520159767興銀國證新能源車電池ETF行情檔案指數型-股票------------------------
521159732華夏國證消費電子主題ETF行情檔案指數型-股票------------------------
522516290匯添富中證光伏產業ETF行情檔案指數型-股票------------------------
523159840工銀瑞信國證新能源車電池ETF行情檔案指數型-股票------------------------
524560500鵬揚中證500質量成長ETF行情檔案指數型-股票------------------------
525561800華富中證稀有金屬主題ETF行情檔案指數型-股票------------------------

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