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
2021-09-17
關注比較序號基金代碼基金簡稱類型2021-09-172021-09-16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
1511010國泰上證5年期國債ETF行情檔案債券型-長債125.02301.2630124.96401.26200.05900.05%124.75800.21%
2159926嘉實中證中期國債ETF行情檔案債券型-長債116.11001.1610116.03501.16000.07500.06%115.70000.35%
3511310富國中證10年期國債ETF行情檔案債券型-長債115.03621.1504114.91621.14920.12000.10%114.28500.65%
4511260國泰上證10年期國債ETF行情檔案債券型-長債114.86901.1490114.78701.14800.08200.07%114.63900.20%
5159972鵬華中證5年地債ETF行情檔案債券型-長債108.06971.0829108.05291.08270.01680.02%107.54800.48%
6511020平安中證5-10年國債活躍券ETF行情檔案債券型-長債107.91431.0891107.83581.08840.07850.07%107.60000.29%
7511270海富通上證10年期ETF行情檔案債券型-長債106.92421.1579106.68941.15560.23480.22%106.46000.43%
8511360海富通中證短融ETF行情檔案債券型-中短債103.13051.0313103.12891.03130.00160.00%103.1470-0.02%
9511060海富通上證5年期ETF行情檔案債券型-長債102.23051.0678102.17871.06730.05180.05%101.45100.76%
10159816鵬華0-4年地方政府債ETF行情檔案債券型-長債101.83401.0318101.78981.03130.04420.04%100.35001.46%
11511220海富通上證城投債ETF行情檔案債券型-長債98.03201.298099.04701.2980-0.0150-0.02%96.59301.47%
12159943大成深證成份ETF行情檔案指數型-股票16.93301.112016.82201.10400.11100.66%16.88400.29%
13511380博時可轉債ETF行情檔案債券型-可轉債11.59141.159111.59711.1597-0.0057-0.05%11.23903.04%
14511180海富通上證投資級可轉債ETF行情檔案債券型-可轉債10.74381.074410.71511.07150.02870.27%10.73700.06%
15511030平安中債債利差因子ETF行情檔案債券型-長債10.35491.096510.35731.0967-0.0024-0.02%10.3600-0.05%
16510500南方中證500ETF行情檔案指數型-股票8.30792.32898.36652.3453-0.0586-0.70%8.30100.08%
17159968博時中證500ETF行情檔案指數型-股票8.28551.63338.34211.6445-0.0566-0.68%8.2930-0.09%
18159922嘉實中證500ETF行情檔案指數型-股票8.27382.31998.33192.3361-0.0581-0.70%8.27000.05%
19510590平安中證500ETF行情檔案指數型-股票8.15451.36068.21151.3701-0.0570-0.69%8.1620-0.09%
20510530工銀中證500ETF行情檔案指數型-股票7.48831.44777.53981.4577-0.0515-0.68%7.47200.22%
21159970工銀瑞信深證100ETF行情檔案指數型-股票6.35521.39106.27101.37260.08421.34%6.34600.14%
22510220華泰柏瑞上證中小盤ETF行情檔案指數型-股票6.25601.72056.26141.7220-0.0054-0.09%6.3880-2.11%
23510130中盤ETF行情檔案指數型-股票6.20802.13526.18592.12760.02210.36%6.2200-0.19%
24515360方正富邦滬深300ETF行情檔案指數型-股票5.95581.47005.88621.45280.06961.18%5.9680-0.20%
25515930永贏滬深300ETF行情檔案指數型-股票5.85611.52425.78981.50700.06631.15%5.8680-0.20%
26515350民生加銀滬深300ETF行情檔案指數型-股票5.77331.43515.71481.42060.05851.02%5.76300.18%
27159916深F60ETF行情檔案指數型-股票5.57633.03825.58813.0446-0.0118-0.21%5.54500.56%
28515830工銀瑞信中證800ETF行情檔案指數型-股票5.43761.08675.40661.08050.03100.57%5.35601.50%
29515660國聯安滬深300ETF行情檔案指數型-股票5.32161.37445.26821.36070.05341.01%5.30000.41%
30510390平安滬深300ETF行情檔案指數型-股票5.14441.29645.09251.28400.05191.02%5.13400.20%
31515380泰康滬深300ETF行情檔案指數型-股票5.05801.23215.00681.21960.05121.02%5.05100.14%
32510350工銀瑞信滬深300ETF行情檔案指數型-股票4.97921.30594.92991.29300.04931.00%4.9850-0.12%
33510330華夏滬深300ETF行情檔案指數型-股票4.93632.25404.88632.23350.05001.02%4.93000.13%
34510300華泰柏瑞滬深300ETF行情檔案指數型-股票4.93352.00114.88431.98280.04921.01%4.92800.11%
35159919嘉實滬深300ETF行情檔案指數型-股票4.85752.15644.80872.13570.04881.01%4.85300.09%
36159902華夏中小企業100ETF行情檔案指數型-股票4.71104.83104.68404.80400.02700.58%4.70700.08%
37510120海富通上證非周期ETF行情檔案指數型-股票4.27301.80004.20401.77100.06901.64%4.21001.47%
38510170國聯安上證商品ETF行情檔案指數型-股票4.23401.31304.35101.3500-0.1170-2.69%4.22900.12%
39510190華安上證龍頭ETF行情檔案指數型-股票4.09801.57004.06601.55800.03200.79%4.08000.44%
40510180華安上證180ETF行情檔案指數型-股票4.08284.34594.05054.31580.03230.80%4.0850-0.05%
41510110海富通上證周期ETF行情檔案指數型-股票4.07301.63504.08001.6370-0.0070-0.17%4.1030-0.74%
42510710博時上證50ETF行情檔案指數型-股票3.92001.21183.87661.19840.04341.12%3.9210-0.03%
43512500華夏中證500ETF行情檔案指數型-股票3.87290.84773.89970.8536-0.0268-0.69%3.86500.20%
44515530泰康中證500ETF行情檔案指數型-股票3.79221.18503.81931.1935-0.0271-0.71%3.79000.06%
45510600申萬菱信上證50ETF行情檔案指數型-股票3.74241.52493.70231.50850.04011.08%3.73500.20%
46159901易方達深證100ETF行情檔案指數型-股票3.74087.21763.69057.12210.05031.36%3.73400.18%
47518890中銀上海金ETF行情檔案商品(不含QDII)3.66090.88093.69840.8899-0.0375-1.01%3.66000.02%
48518850華夏黃金ETF行情檔案商品(不含QDII)3.63930.93683.67270.9454-0.0334-0.91%3.63500.12%
49518860建信上海金ETF行情檔案商品(不含QDII)3.63820.86453.67690.8737-0.0387-1.05%3.61100.75%
50518660工銀瑞信黃金ETF行情檔案商品(不含QDII)3.63740.94273.67040.9512-0.0330-0.90%3.63500.07%
51159812前海開源黃金ETF行情檔案商品(不含QDII)3.63610.93573.66920.9442-0.0331-0.90%3.63600.00%
52159830天弘上海金ETF行情檔案商品(不含QDII)3.63310.96673.67090.9767-0.0378-1.03%3.63200.03%
53518600廣發上海金ETF行情檔案商品(不含QDII)3.63050.88933.66790.8984-0.0374-1.02%3.6310-0.01%
54518680富國上海金ETF行情檔案商品(不含QDII)3.62850.90603.66550.9152-0.0370-1.01%3.62700.04%
55518880華安黃金易ETF行情檔案商品(不含QDII)3.59581.35783.62871.3702-0.0329-0.91%3.59200.11%
56159937博時黃金ETF行情檔案商品(不含QDII)3.59481.41153.62761.4244-0.0328-0.90%3.59300.05%
57159934易方達黃金ETF行情檔案商品(不含QDII)3.56461.45223.59741.4655-0.0328-0.91%3.56200.07%
58518800國泰黃金ETF行情檔案商品(不含QDII)3.55931.34643.59201.3588-0.0327-0.91%3.55600.09%
59510020博時上證超大盤ETF行情檔案指數型-股票3.47751.28263.44531.27070.03220.93%3.45000.79%
60159948南方創業板ETF行情檔案指數型-股票3.39771.66963.32941.63610.06832.05%3.38700.31%
61510660華夏醫藥ETF行情檔案指數型-股票3.30543.30543.19403.19400.11143.49%3.28800.53%
62510850工銀瑞信上證50ETF行情檔案指數型-股票3.29781.37543.26221.36060.03561.09%3.29700.02%
63510880華泰柏瑞上證紅利ETF行情檔案指數型-股票3.23242.73153.31172.7834-0.0793-2.39%3.23100.04%
64159977天弘創業板ETF行情檔案指數型-股票3.22771.90353.16271.86520.06502.06%3.22300.15%
65510050華夏上證50ETF行情檔案指數型-股票3.20204.43603.16704.39400.03501.11%3.19900.09%
66159806國泰中證新能源汽車ETF行情檔案指數型-股票3.18563.18563.14943.14940.03621.15%3.1860-0.01%
67515700平安中證新能源汽車產業ETF行情檔案指數型-股票3.14913.14913.11133.11130.03781.21%3.14800.03%
68159915易方達創業板ETF行情檔案指數型-股票3.09573.54643.03343.47500.06232.05%3.0970-0.04%
69510680萬家上證50ETF行情檔案指數型-股票3.01403.01402.98072.98070.03331.12%3.01400.00%
70159908博時創業板ETF行情檔案指數型-股票2.85572.85572.79882.79880.05692.03%2.8580-0.08%
71159910嘉實深證基本面120ETF行情檔案指數型-股票2.49752.49752.50612.5061-0.0086-0.34%2.48200.62%
72515030華夏中證新能源汽車ETF行情檔案指數型-股票2.47842.47842.44972.44970.02871.17%2.4810-0.10%
73510090建信責任ETF行情檔案指數型-股票2.45362.92712.44702.91920.00660.27%2.4670-0.55%
74159933國投瑞銀金融地產ETF行情檔案指數型-股票2.45162.45162.43722.43720.01440.59%2.4760-1.00%
75515220國泰中證煤炭ETF行情檔案指數型-股票2.42832.42832.58392.5839-0.1556-6.02%2.42800.01%
76513660華夏滬港通恒生ETF行情檔案QDII2.42461.25882.39331.24250.03131.31%2.40900.64%
77513600南方恒指ETF行情檔案QDII2.38281.23582.35391.22080.02891.23%2.37300.41%
78510440大成中證500滬市ETF行情檔案指數型-股票2.37102.37102.38402.3840-0.0130-0.55%2.36100.42%
79159913交銀深證300價值ETF行情檔案指數型-股票2.35902.35902.36502.3650-0.0060-0.25%2.4000-1.74%
80159925南方滬深300ETF行情檔案指數型-股票2.33562.04772.31182.02680.02381.03%2.33200.15%
81159905工銀深證紅利ETF行情檔案指數型-股票2.30512.30512.27822.27820.02691.18%2.30300.09%
82510290南方上證380ETF行情檔案指數型-股票2.30472.30472.31292.3129-0.0082-0.35%2.28500.85%
83510310易方達滬深300發起式ETF行情檔案指數型-股票2.25342.25342.23052.23050.02291.03%2.25000.15%
84512770華夏戰略新興成指ETF行情檔案指數型-股票2.25262.25262.22592.22590.02671.20%2.2660-0.59%
85159935景順長城中證500ETF行情檔案指數型-股票2.22482.22482.23972.2397-0.0149-0.67%2.21800.31%
86159918嘉實中創400ETF行情檔案指數型-股票2.21082.21082.21502.2150-0.0042-0.19%2.20400.31%
87159929匯添富中證醫藥衛生ETF行情檔案指數型-股票2.20932.20932.12652.12650.08283.89%2.20500.19%
88510510廣發中證500ETF行情檔案指數型-股票2.20442.20442.21922.2192-0.0148-0.67%2.20400.02%
89159961方正富邦深證100ETF行情檔案指數型-股票2.19682.19682.16772.16770.02911.34%2.19600.04%
90515210國泰中證鋼鐵ETF行情檔案指數型-股票2.16052.16052.26212.2621-0.1016-4.49%2.1690-0.39%
91159971富國創業板ETF行情檔案指數型-股票2.15642.15642.11352.11350.04292.03%2.1610-0.21%
92510060工銀上證央企ETF行情檔案指數型-股票2.14511.37212.13261.36410.01250.59%2.12800.80%
93512120華安中證細分醫藥ETF行情檔案指數型-股票2.14202.14202.06902.06900.07303.53%2.14100.05%
94510650上證金融地產發起式ETF行情檔案指數型-股票2.11212.11212.09122.09120.02091.00%2.10800.19%
95159923大成中證100ETF行情檔案指數型-股票2.06802.06802.04602.04600.02201.08%2.05400.68%
96512640嘉實中證金融地產ETF行情檔案指數型-股票2.05312.05312.04342.04340.00970.47%2.04200.54%
97512610嘉實中證醫藥衛生ETF行情檔案指數型-股票2.02932.02931.95451.95450.07483.83%2.01400.75%
98159932大成中證500深市ETF行情檔案指數型-股票2.02201.71302.03601.7250-0.0140-0.69%2.0300-0.40%
99515200申萬菱信中證研發創新100ETF行情檔案指數型-股票2.01922.01921.99241.99240.02681.35%2.01700.11%
100159938廣發中證全指醫藥衛生ETF行情檔案指數型-股票2.01002.01001.93991.93990.07013.61%2.00500.25%
101159962華夏中證四川國改ETF行情檔案指數型-股票2.00192.00191.96601.96600.03591.83%1.99900.14%
102159957華夏創業板ETF行情檔案指數型-股票2.00002.00001.96011.96010.03992.04%1.99400.30%
103159964平安創業板ETF行情檔案指數型-股票1.96621.96621.92711.92710.03912.03%1.96000.32%
104159907廣發中小企業300ETF行情檔案指數型-股票1.94631.76831.94201.76440.00430.22%1.92401.15%
105159912匯添富深證300ETF行情檔案指數型-股票1.94251.94251.92511.92510.01740.90%1.93600.33%
106512870南華中證杭州灣區ETF行情檔案指數型-股票1.93191.93191.90171.90170.03021.59%1.9370-0.26%
107159936廣發中證全指可選消費ETF行情檔案指數型-股票1.91951.91951.90991.90990.00960.50%1.91500.23%
108159956建信創業板ETF行情檔案指數型-股票1.90051.90051.86301.86300.03752.01%1.9100-0.50%
109512190浙商之江鳳凰ETF行情檔案指數型-股票1.87501.87501.86871.86870.00630.34%1.84801.44%
110159952廣發創業板ETF行情檔案指數型-股票1.86921.86921.83151.83150.03772.06%1.86600.17%
111512510華泰柏瑞中證500ETF行情檔案指數型-股票1.86540.93931.87820.9457-0.0128-0.68%1.8700-0.25%
112159958工銀瑞信創業板ETF行情檔案指數型-股票1.85541.85541.81921.81920.03621.99%1.8560-0.03%
113512040富國中證價值ETF行情檔案指數型-股票1.85301.85301.86151.8615-0.0085-0.46%1.85200.05%
114512920新華MSCI中國A股國際ETF行情檔案指數型-股票1.83521.83521.82071.82070.01450.80%1.82900.34%
115512990華夏MSCIA股國際通ETF行情檔案指數型-股票1.82751.82751.81091.81090.01660.92%1.82400.19%
116159973弘毅遠方民企領先100ETF行情檔案指數型-股票1.81591.81591.79111.79110.02481.38%1.79800.99%
117510550方正富邦中證500ETF行情檔案指數型-股票1.80591.80591.81821.8182-0.0123-0.68%1.8200-0.78%
118515580華泰柏瑞中證科技100ETF行情檔案指數型-股票1.80471.80471.80061.80060.00410.23%1.80200.15%
119512360平安MSCI中國A股國際ETF行情檔案指數型-股票1.79621.79621.78191.78190.01430.80%1.79500.07%
120512580廣發中證環保ETF行情檔案指數型-股票1.78081.78081.76311.76310.01771.00%1.7820-0.07%
121512290國泰中證生物醫藥ETF行情檔案指數型-股票1.76321.76321.70821.70820.05503.22%1.7640-0.05%
122512090易方達MSCI中國A股ETF行情檔案指數型-股票1.76051.76051.74451.74450.01600.92%1.75700.20%
123512520華泰MSCI中國A股國際通ETF行情檔案指數型-股票1.73191.73191.71771.71770.01420.83%1.71800.80%
124159955嘉實創業板ETF行情檔案指數型-股票1.72281.72281.68811.68810.03472.06%1.72000.16%
125159987銀華中證研發創新100ETF行情檔案指數型-股票1.72141.72141.69921.69920.02221.31%1.7220-0.03%
126512220景順中證科技傳媒通信150ETF行情檔案指數型-股票1.71921.71921.71611.71610.00310.18%1.7200-0.05%
127512280景順MSCI中國A股ETF行情檔案指數型-股票1.70961.70961.69571.69570.01390.82%1.7100-0.02%
128515510嘉實中證500成長估值ETF行情檔案指數型-股票1.70761.70761.72841.7284-0.0208-1.20%1.70200.33%
129512160南方MSCI中國A股國際通ETF行情檔案指數型-股票1.70721.70721.69281.69280.01440.85%1.70700.01%
130512150匯安富時中國A50ETF行情檔案指數型-股票1.69861.69861.67121.67120.02741.64%1.69000.51%
131512890華泰柏瑞中證低波動ETF行情檔案指數型-股票1.68791.68791.72191.7219-0.0340-1.97%1.68500.17%
132510360廣發滬深300ETF行情檔案指數型-股票1.68521.68521.66831.66830.01691.01%1.68100.25%
133159982鵬華中證500ETF行情檔案指數型-股票1.67871.67871.68991.6899-0.0112-0.66%1.67800.04%
134159931匯添富中證金融地產ETF行情檔案指數型-股票1.67441.67441.66661.66660.00780.47%1.66800.38%
135515000華寶中證科技龍頭ETF行情檔案指數型-股票1.66831.66831.65661.65660.01170.71%1.6710-0.16%
136159903南方深證成份ETF行情檔案指數型-股票1.66661.22971.65501.22120.01160.70%1.66300.22%
137512260華安中證低波動ETF行情檔案指數型-股票1.66641.66641.67561.6756-0.0092-0.55%1.6670-0.04%
138515590前海開源中證500等權ETF行情檔案指數型-股票1.65561.65561.66641.6664-0.0108-0.65%1.65400.10%
139515790華泰柏瑞中證光伏產業ETF行情檔案指數型-股票1.64441.64441.66301.6630-0.0186-1.12%1.63900.33%
140510560國壽安保中證500ETF行情檔案指數型-股票1.63180.75561.64290.7607-0.0111-0.68%1.62700.29%
141512180建信MSCI中國A股國際通ETF行情檔案指數型-股票1.62331.62331.60951.60950.01380.86%1.61800.33%
142159969銀華深證100ETF行情檔案指數型-股票1.61291.61291.59171.59170.02121.33%1.61100.12%
143516090易方達中證新能源ETF行情檔案指數型-股票1.60481.60481.59711.59710.00770.48%1.6050-0.01%
144515780浦銀安盛MSCI中國A股ETF行情檔案指數型-股票1.59431.59431.58131.58130.01300.82%1.59100.21%
145516850華夏中證新能源ETF行情檔案指數型-股票1.59131.59131.58421.58420.00710.45%1.5930-0.11%
146516150嘉實中證稀土產業ETF行情檔案指數型-股票1.58921.58921.62631.6263-0.0371-2.28%1.58900.01%
147512590浦銀安盛中證高股息ETF行情檔案指數型-股票1.58751.58751.58261.58260.00490.31%1.5880-0.03%
148515950富國中證醫藥50ETF行情檔案指數型-股票1.58591.58591.52211.52210.06384.19%1.58300.18%
149159863鵬華中證光伏產業ETF行情檔案指數型-股票1.57811.57811.59491.5949-0.0168-1.05%1.57800.01%
150159824博時新能源汽車ETF行情檔案指數型-股票1.57641.57641.55841.55840.01801.16%1.57500.09%
151512550嘉實富時中國A50ETF行情檔案指數型-股票1.55881.55881.54091.54090.01791.16%1.5610-0.14%
152515080招商中證紅利ETF行情檔案指數型-股票1.55771.64771.58661.6766-0.0289-1.82%1.55700.04%
153159861國泰中證環保產業50ETF行情檔案指數型-股票1.55241.55241.54561.54560.00680.44%1.5530-0.04%
154159876華寶有色金屬ETF行情檔案指數型-股票1.55081.55081.59471.5947-0.0439-2.75%1.5510-0.01%
155512380銀華MSCI中國A股ETF行情檔案指數型-股票1.54621.54621.53351.53350.01270.83%1.54200.27%
156512400南方中證申萬有色金屬ETF行情檔案指數型-股票1.54281.54281.59331.5933-0.0505-3.17%1.54200.05%
157512930平安人工智能ETF行情檔案指數型-股票1.53751.53751.53461.53460.00290.19%1.5420-0.29%
158515750富國中證科技50策略ETF行情檔案指數型-股票1.53051.53051.52121.52120.00930.61%1.5320-0.10%
159515550中融中證500ETF行情檔案指數型-股票1.52651.52651.53691.5369-0.0104-0.68%1.5290-0.16%
160516660華安中證新能源汽車ETF行情檔案指數型-股票1.52631.52631.50911.50910.01721.14%1.5270-0.05%
161159995華夏國證半導體芯片ETF行情檔案指數型-股票1.52471.52471.51641.51640.00830.55%1.5270-0.15%
162159885鵬華中證內地低碳經濟主題ETF行情檔案指數型-股票1.51881.51881.50951.50950.00930.62%1.5210-0.14%
163159801廣發國證半導體芯片ETF行情檔案指數型-股票1.51711.51711.50891.50890.00820.54%1.51600.07%
164510010交銀上證180公司治理ETF行情檔案指數型-股票1.50801.67901.50201.67200.00600.40%1.50800.00%
165159871銀華中證有色金屬ETF行情檔案指數型-股票1.50571.50571.54861.5486-0.0429-2.77%1.5060-0.02%
166159981建信易盛能源化工期貨ETF行情檔案商品(不含QDII)1.50561.50561.52401.5240-0.0184-1.21%1.50300.17%
167159990銀華巨潮小盤價值ETF行情檔案指數型-股票1.49521.49521.51381.5138-0.0186-1.23%1.49100.28%
168516780華泰柏瑞中證稀土產業ETF行情檔案指數型-股票1.48001.48001.51471.5147-0.0347-2.29%1.48000.00%
169515160招商MSCI中國A股國際通ETF行情檔案指數型-股票1.47511.47511.46331.46330.01180.81%1.47400.07%
170515890博時紅利ETF行情檔案指數型-股票1.47051.47051.49771.4977-0.0272-1.82%1.47000.03%
171512560易方達中證軍工ETF行情檔案指數型-股票1.46831.46831.48901.4890-0.0207-1.39%1.46600.16%
172515100景順長城紅利低波動100ETF行情檔案指數型-股票1.46831.46831.46931.4693-0.0010-0.07%1.46700.09%
173515190中銀證券中證500ETF行情檔案指數型-股票1.46801.46801.47761.4776-0.0096-0.65%1.45001.23%
174159944廣發中證全指原材料ETF行情檔案指數型-股票1.46761.46761.49041.4904-0.0228-1.53%1.4750-0.50%
175159880鵬華國證有色金屬行業ETF行情檔案指數型-股票1.46211.46211.50581.5058-0.0437-2.90%1.46000.14%
176512390平安MSCI中國A股ETF行情檔案指數型-股票1.45701.45701.44261.44260.01441.00%1.4730-1.10%
177159974富國央企創新ETF行情檔案指數型-股票1.45471.45471.45371.45370.00100.07%1.4550-0.02%
178516070易方達中證內地低碳經濟ETF行情檔案指數型-股票1.45361.45361.44441.44440.00920.64%1.4550-0.10%
179515990添富中證國企一帶一路ETF行情檔案指數型-股票1.45311.45311.46221.4622-0.0091-0.62%1.45000.21%
180515870嘉實先進制造100ETF行情檔案指數型-股票1.44761.44761.44761.44760.00000.00%1.4490-0.10%
181515810易方達中證800ETF行情檔案指數型-股票1.44261.44261.43431.43430.00830.58%1.44200.04%
182515850富國中證全指證券公司ETF行情檔案指數型-股票1.44001.44001.42041.42040.01961.38%1.44000.00%
183159980大成有色金屬期貨ETF行情檔案商品(不含QDII)1.43891.43891.44871.4487-0.0098-0.68%1.4410-0.15%
184159959銀華中證央企結構調整ETF行情檔案指數型-股票1.43471.43471.42391.42390.01080.76%1.43300.12%
185515860嘉實新興科技100ETF行情檔案指數型-股票1.43321.43321.41201.41200.02121.50%1.4350-0.13%
186515820富國中證800ETF行情檔案指數型-股票1.43021.43021.42131.42130.00890.63%1.4310-0.06%
187515130博時滬深300ETF行情檔案指數型-股票1.42791.42791.41361.41360.01431.01%1.4280-0.01%
188512760國泰CES半導體芯片ETF行情檔案指數型-股票1.42602.85201.41842.83680.00760.54%1.42600.00%
189515110易方達中證國企一帶一路ETF行情檔案指數型-股票1.41871.41871.42811.4281-0.0094-0.66%1.4200-0.09%
190159949華安創業板50ETF行情檔案指數型-股票1.41631.41631.38341.38340.03292.38%1.41600.02%
191515150富國中證國企一帶一路ETF行情檔案指數型-股票1.40501.40501.41421.4142-0.0092-0.65%1.40400.07%
192588090華泰柏瑞上證科創板50成份ETF行情檔案指數型-股票1.40260.97941.40420.9805-0.0016-0.11%1.4120-0.67%
193588000華夏上證科創板50成份ETF行情檔案指數型-股票1.40230.97391.40380.9749-0.0015-0.11%1.4130-0.76%
194515180易方達中證紅利ETF行情檔案指數型-股票1.40021.45121.42551.4765-0.0253-1.77%1.39800.16%
195159906大成深證成長40ETF行情檔案指數型-股票1.39201.39201.37001.37000.02201.61%1.3940-0.14%
196159881國泰中證有色金屬ETF行情檔案指數型-股票1.39021.39021.42911.4291-0.0389-2.72%1.38600.30%
197159939廣發中證全指信息技術ETF行情檔案指數型-股票1.38991.38991.39041.3904-0.0005-0.04%1.38800.14%
198515690鵬華中證高股息龍頭ETF行情檔案指數型-股票1.38841.42841.41731.4573-0.0289-2.04%1.4000-0.84%
199516650華夏細分有色金屬產業主題ETF行情檔案指數型-股票1.38761.38761.42921.4292-0.0416-2.91%1.38500.19%
200588080易方達上證科創板50成份ETF行情檔案指數型-股票1.38610.97111.38780.9723-0.0017-0.12%1.3940-0.57%
201588050工銀上證科創50成份ETF行情檔案指數型-股票1.38540.96541.38730.9667-0.0019-0.14%1.3980-0.91%
202515770上投摩根MSCI中國A股ETF行情檔案指數型-股票1.38511.38511.37371.37370.01140.83%1.38100.30%
203159992銀華中證創新藥產業ETF行情檔案指數型-股票1.38501.38501.33351.33350.05153.86%1.38300.14%
204515680嘉實中證央企創新驅動ETF行情檔案指數型-股票1.38221.38221.38141.38140.00080.06%1.38100.09%
205512970平安粵港澳大灣區ETF行情檔案指數型-股票1.38171.38171.36731.36730.01441.05%1.37600.41%
206512810華寶中證軍工ETF行情檔案指數型-股票1.38131.38131.40021.4002-0.0189-1.35%1.38000.09%
207159965中融央視財經50ETF行情檔案指數型-股票1.38121.38121.36951.36950.01170.85%1.3990-1.29%
208159804國壽安保創精選88ETF行情檔案指數型-股票1.37991.37991.37221.37220.00770.56%1.3800-0.01%
209516590易方達中證智能電動汽車ETF行情檔案指數型-股票1.37901.37901.36361.36360.01541.13%1.37800.07%
210516360華寶新材料ETF行情檔案指數型-股票1.37821.37821.37281.37280.00540.39%1.37700.09%
211515900博時央企創新驅動ETF行情檔案指數型-股票1.37031.37031.36931.36930.00100.07%1.37000.02%
212510270中銀上證國企100ETF行情檔案指數型-股票1.37001.59901.36201.58900.00800.59%1.35900.80%
213512720國泰中證計算機ETF行情檔案指數型-股票1.36531.36531.36771.3677-0.0024-0.18%1.36300.17%
214512910廣發中證100ETF行情檔案指數型-股票1.36521.36521.34951.34950.01571.16%1.36300.16%
215159857天弘中證光伏產業ETF行情檔案指數型-股票1.36411.36411.37951.3795-0.0154-1.12%1.36300.08%
216515600廣發央企創新ETF行情檔案指數型-股票1.36401.36401.36231.36230.00170.12%1.36200.15%
217515650富國中證消費50ETF行情檔案指數型-股票1.36311.36311.33141.33140.03172.38%1.36000.23%
218516880銀華中證光伏產業ETF行情檔案指數型-股票1.36131.36131.37631.3763-0.0150-1.09%1.35900.17%
219159986弘毅遠方國證消費100ETF行情檔案指數型-股票1.35721.35721.33441.33440.02281.71%1.3750-1.31%
220512950華夏中證央企ETF行情檔案指數型-股票1.35401.35401.34381.34380.01020.76%1.35300.07%
221512960博時央企結構調整ETF行情檔案指數型-股票1.35191.35191.34161.34160.01030.77%1.35100.07%
222513090易方達中證香港證券投資ETF行情檔案指數型-股票1.34891.34891.33691.33690.01200.90%1.33401.10%
223516160南方中證新能源ETF行情檔案指數型-股票1.34651.34651.34051.34050.00600.45%1.34600.04%
224515010華夏中證全指證券公司ETF行情檔案指數型-股票1.34611.34611.32771.32770.01841.39%1.3470-0.07%
225515090博時可持續發展100ETF行情檔案指數型-股票1.34541.34541.33231.33230.01310.98%1.3470-0.12%
226516180平安中證光伏產業ETF行情檔案指數型-股票1.33101.33101.34531.3453-0.0143-1.06%1.3320-0.08%
227513000易方達日經225ETF行情檔案QDII1.33051.33051.32301.32300.00750.57%1.32100.71%
228510800建信上證50ETF行情檔案指數型-股票1.32971.32971.31511.31510.01461.11%1.32800.13%
229515520大成MSCI中國A股質優價值100ETF行情檔案指數型-股票1.32031.32031.31421.31420.00610.46%1.29701.76%
230159755廣發國證新能源車電池ETF行情檔案指數型-股票1.31981.31981.30561.30560.01421.09%1.3200-0.02%
231513520華夏野村日經225ETF行情檔案QDII1.31871.31871.31461.31460.00410.31%1.31200.51%
232515310添富滬深300ETF行情檔案指數型-股票1.31841.31841.30501.30500.01341.03%1.3200-0.12%
233159983華夏粵港澳大灣區創新100ETF行情檔案指數型-股票1.31541.31541.29501.29500.02041.58%1.30400.87%
234515800添富中證800ETF行情檔案指數型-股票1.31451.31451.30691.30690.00760.58%1.31400.04%
235159920華夏恒生ETF(QDII)行情檔案QDII1.30681.38281.29021.36620.01661.29%1.30500.14%
236516390匯添富中證新能源汽車產業ETF行情檔案指數型-股票1.30641.30641.29091.29090.01551.20%1.30600.03%
237510380國壽安保滬深300ETF行情檔案指數型-股票1.30561.30561.29261.29260.01301.01%1.30500.05%
238510200匯安上證證券ETF行情檔案指數型-股票1.30331.30331.27991.27990.02341.83%1.30100.18%
239159985華夏飼料豆粕期貨ETF行情檔案商品(不含QDII)1.30211.30211.28861.28860.01351.05%1.30100.08%
240159886富國細分機械設備產業主題ETF行情檔案指數型-股票1.30101.30101.30111.3011-0.0001-0.01%1.30100.00%
241516220國泰中證細分化工產業主題ETF行情檔案指數型-股票1.29591.29591.29761.2976-0.0017-0.13%1.2990-0.24%
242516680建信中證細分有色金屬產業ETF行情檔案指數型-股票1.29481.29481.33371.3337-0.0389-2.92%1.2960-0.09%
243512650添富中證長三角ETF行情檔案指數型-股票1.28731.28731.27001.27000.01731.36%1.28700.02%
244512680廣發中證軍工ETF行情檔案指數型-股票1.28631.28631.30471.3047-0.0184-1.41%1.28500.10%
245515450南方中國A股大盤紅利低波50ETF行情檔案指數型-股票1.28481.28481.27631.27630.00850.67%1.28300.14%
246515390華安滬深300ETF行情檔案指數型-股票1.28431.28431.27191.27190.01240.97%1.28300.10%
247513800南方頂峰TOPIX-ETF行情檔案QDII1.28131.28131.27621.27620.00510.40%1.27800.26%
248510100易方達上證50ETF行情檔案指數型-股票1.27901.27901.26401.26400.01501.19%1.27800.08%
249513880華安日經225ETF行情檔案QDII1.27851.27851.27141.27140.00710.56%1.27300.43%
250159993鵬華國證證券龍頭ETF行情檔案指數型-股票1.27621.27621.25761.25760.01861.48%1.27500.09%
251515330天弘滬深300ETF行情檔案指數型-股票1.27541.27541.26251.26250.01291.02%1.27300.19%
252159810浦銀安盛創業板ETF行情檔案指數型-股票1.26651.26651.24361.24360.02291.84%1.2690-0.20%
253512660國泰中證軍工ETF行情檔案指數型-股票1.25811.25811.27641.2764-0.0183-1.43%1.25800.01%
254515630鵬華中證800證保ETF行情檔案指數型-股票1.25111.25111.24101.24100.01010.81%1.25100.01%
255159997天弘中證電子ETF行情檔案指數型-股票1.25001.25001.24571.24570.00430.35%1.25000.00%
256516570易方達中證石化產業ETF行情檔案指數型-股票1.24971.24971.26401.2640-0.0143-1.13%1.2500-0.02%
257510630華夏消費ETF行情檔案指數型-股票1.24864.99441.21904.87600.02962.43%1.24700.13%
258159703天弘中證新材料主題ETF行情檔案指數型-股票1.24761.24761.24361.24360.00400.32%1.24700.05%
259510410博時上證自然資源ETF行情檔案指數型-股票1.24611.24611.28841.2884-0.0423-3.28%1.24200.33%
260516970廣發中證基建工程ETF行情檔案指數型-股票1.24111.24111.24911.2491-0.0080-0.64%1.2420-0.07%
261516120富國中證細分化工產業主題ETF行情檔案指數型-股票1.24061.24061.24421.2442-0.0036-0.29%1.23900.13%
262516020華寶化工ETF行情檔案指數型-股票1.23921.23921.24261.2426-0.0034-0.27%1.2410-0.15%
263512480國聯安中證半導體ETF行情檔案指數型-股票1.23512.47021.22392.44780.01120.92%1.2380-0.23%
264516960國泰細分機械設備產業主題ETF行情檔案指數型-股票1.23221.23221.23271.2327-0.0005-0.04%1.23100.10%
265159984南方粵港澳大灣區ETF行情檔案指數型-股票1.23101.23101.21921.21920.01180.97%1.22600.41%
266516110國泰中證800汽車與零部件ETF行情檔案指數型-股票1.22531.22531.22401.22400.00130.11%1.22500.02%
267512530建信滬深300紅利ETF行情檔案指數型-股票1.22301.22301.22451.2245-0.0015-0.12%1.21700.49%
268516300華泰柏瑞中證1000ETF行情檔案指數型-股票1.21881.21881.22171.2217-0.0029-0.24%1.2190-0.02%
269512700南方中證銀行ETF行情檔案指數型-股票1.21681.31681.21471.31470.00210.17%1.21600.07%
270515960嘉實醫藥健康100ETF行情檔案指數型-股票1.21311.21311.17511.17510.03803.23%1.2160-0.24%
271159815招商中證浙江100ETF行情檔案指數型-股票1.20821.20821.19471.19470.01351.13%1.19401.18%
272516480國聯安中證新材料主題ETF行情檔案指數型-股票1.20701.20701.20281.20280.00420.35%1.20500.17%
273159996國泰中證全指家電ETF行情檔案指數型-股票1.20401.20401.19451.19450.00950.80%1.2090-0.42%
274159976工銀粵港澳大灣區創新100ETF行情檔案指數型-股票1.20211.20211.19081.19080.01130.95%1.19600.51%
275512880國泰中證全指證券公司ETF行情檔案指數型-股票1.20061.20061.18461.18460.01601.35%1.20000.05%
276515670中銀中證100ETF行情檔案指數型-股票1.20001.20001.18641.18640.01361.15%1.19700.25%
277159999永贏中證500ETF行情檔案指數型-股票1.19881.19881.20731.2073-0.0085-0.70%1.19500.32%
278159808融通創業板ETF行情檔案指數型-股票1.19811.19811.17401.17400.02412.05%1.19700.09%
279515280富國中證銀行ETF行情檔案指數型-股票1.19451.19451.19251.19250.00200.17%1.1950-0.04%
280512900南方中證全指證券公司ETF行情檔案指數型-股票1.19191.19191.17601.17600.01591.35%1.19000.16%
281515070華夏中證人工智能主題ETF行情檔案指數型-股票1.18881.18881.18591.18590.00290.24%1.1890-0.02%
282515020華夏中證銀行ETF行情檔案指數型-股票1.18671.18671.18341.18340.00330.28%1.18500.14%
283159870鵬華中證細分化工產業ETF行情檔案指數型-股票1.18581.18581.18941.1894-0.0036-0.30%1.1860-0.02%
284512570易方達中證全指證券公司ETF行情檔案指數型-股票1.18501.18501.16931.16930.01571.34%1.1880-0.25%
285516800華寶中證智能制造ETF行情檔案指數型-股票1.18411.18411.17861.17860.00550.47%1.18200.18%
286159821中銀證券創業板ETF行情檔案指數型-股票1.18331.18331.15971.15970.02362.04%1.17500.70%
287515300嘉實滬深300紅利低波動ETF行情檔案指數型-股票1.18161.18161.17491.17490.00670.57%1.17900.22%
288512690鵬華中證酒ETF行情檔案指數型-股票1.17622.35241.13162.26320.04463.94%1.16900.61%
289515760華夏中證浙江國資創新發展ETF行情檔案指數型-股票1.17551.17551.15781.15780.01771.53%1.17100.38%
290516320華夏中證裝備產業ETF行情檔案指數型-股票1.17511.17511.18031.1803-0.0052-0.44%1.17400.09%
291512820匯添富中證銀行ETF行情檔案指數型-股票1.17211.17211.17001.17000.00210.18%1.17100.09%
292516950銀華中證基建ETF行情檔案指數型-股票1.16791.16791.17711.1771-0.0092-0.78%1.1730-0.44%
293512730鵬華中證銀行ETF行情檔案指數型-股票1.16301.16301.16041.16040.00260.22%1.16300.00%
294159979廣發粵港澳大灣區創新100ETF行情檔案指數型-股票1.16281.16281.15171.15170.01110.96%1.1810-1.57%
295159820天弘中證500ETF行情檔案指數型-股票1.15961.15961.16781.1678-0.0082-0.70%1.1630-0.29%
296159851華寶中證金融科技主題ETF行情檔案指數型-股票1.15621.15621.15751.1575-0.0013-0.11%1.15600.02%
297512800華寶中證銀行ETF行情檔案指數型-股票1.15491.15491.15301.15300.00190.16%1.1560-0.10%
298516980華富中證證券公司先鋒策略ETF行情檔案指數型-股票1.15481.15481.13941.13940.01541.35%1.1580-0.28%
299516200華安中證全指證券公司ETF行情檔案指數型-股票1.15371.15371.13971.13970.01401.23%1.1560-0.20%
300512000華寶券商ETF行情檔案指數型-股票1.14961.14961.13421.13420.01541.36%1.1500-0.03%
301516380華寶智能電動汽車ETF行情檔案指數型-股票1.14341.14341.13051.13050.01291.14%1.14100.21%
302159978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1.14011.14011.12991.12990.01020.90%1.13200.71%
303515500海富通中證長三角領先ETF行情檔案指數型-股票1.13861.13861.13331.13330.00530.47%1.13000.76%
304159842銀華中證全指證券公司ETF行情檔案指數型-股票1.13371.13371.11841.11840.01531.37%1.1340-0.03%
305516500華夏中證生物科技主題ETF行情檔案指數型-股票1.13271.13271.07951.07950.05324.93%1.12800.41%
306515570山西中證紅利ETF行情檔案指數型-股票1.13121.13121.11991.11990.01131.01%1.12900.19%
307512100南方中證1000ETF行情檔案指數型-股票1.12331.12331.12691.1269-0.0036-0.32%1.1260-0.24%
308512350興業中證福建50ETF行情檔案指數型-股票1.12321.12321.12751.1275-0.0043-0.38%1.1270-0.34%
309516330華泰柏瑞中證物聯網主題ETF行情檔案指數型-股票1.11041.11041.10401.10400.00640.58%1.11000.04%
310159809博時大灣區ETF行情檔案指數型-股票1.10591.10591.09721.09720.00870.79%1.10300.26%
311510570興業中證500ETF行情檔案指數型-股票1.10231.10231.11011.1101-0.0078-0.70%1.10000.21%
312516910富國中證現代物流ETF行情檔案指數型-股票1.10191.10191.09371.09370.00820.75%1.09900.26%
313512320工銀MSCI中國ETF行情檔案指數型-股票1.09621.09621.08751.08750.00870.80%1.09000.57%
314159836天弘創業板300ETF行情檔案指數型-股票1.09501.09501.07921.07920.01581.46%1.09400.09%
315159713富國中證稀土產業ETF行情檔案指數型-股票1.09271.09271.11741.1174-0.0247-2.21%1.0930-0.03%
316512750嘉實中證銳聯基本面ETF行情檔案指數型-股票1.09221.09221.09311.0931-0.0009-0.08%1.09000.20%
317560500鵬揚中證500質量成長ETF行情檔案指數型-股票1.09031.09031.09751.0975-0.0072-0.66%------
318515980華富中證人工智能產業ETF行情檔案指數型-股票1.08781.08781.07931.07930.00850.79%1.0890-0.11%
319159841天弘中證全指證券公司ETF行情檔案指數型-股票1.08741.08741.07291.07290.01451.35%1.0890-0.15%
320512330南方中證500信息技術ETF行情檔案指數型-股票1.08711.08711.09091.0909-0.0038-0.35%1.0910-0.36%
321159811博時中證5G產業50ETF行情檔案指數型-股票1.08541.08541.07771.07770.00770.71%1.0860-0.06%
322515050華夏中證5G通信主題ETF行情檔案指數型-股票1.08341.08341.08101.08100.00240.22%1.08300.04%
323159888華夏中證智能汽車主題ETF行情檔案指數型-股票1.08291.08291.07771.07770.00520.48%1.08200.08%
324562880嘉實中證電池主題ETF行情檔案指數型-股票1.08261.08261.07051.07050.01211.13%------
325515560建信中證全指證券公司ETF行情檔案指數型-股票1.07831.07831.06411.06410.01421.33%1.07800.03%
326159835建信中證創新藥產業ETF行情檔案指數型-股票1.07571.07571.03771.03770.03803.66%1.0780-0.21%
327510230國泰上證180金融ETF行情檔案指數型-股票1.07511.83061.07141.82530.00370.35%1.07500.01%
328510760國泰上證綜合交易ETF行情檔案指數型-股票1.06291.06291.06291.06290.00000.00%1.0660-0.29%
329159858南方中證創新藥產業ETF行情檔案指數型-股票1.06061.06061.02081.02080.03983.90%1.06000.06%
330561800華富中證稀有金屬主題ETF行情檔案指數型-股票1.06011.06011.09471.0947-0.0346-3.16%------
331159940廣發中證全指金融地產ETF行情檔案指數型-股票1.05411.05411.04941.04940.00470.45%1.05000.39%
332159752申萬菱信中證內地新能源主題ETF行情檔案指數型-股票1.05341.05341.04331.04330.01010.97%1.05000.32%
333515610中銀中證800ETF行情檔案指數型-股票1.05311.05311.04721.04720.00590.56%1.05300.01%
334510690興業上證180金融ETF行情檔案指數型-股票1.05261.05261.04921.04920.00340.32%1.04500.72%
335516580博時中證新能源ETF行情檔案指數型-股票1.05131.05131.04671.04670.00460.44%1.0530-0.16%
336561350國泰中證500ETF行情檔案指數型-股票1.05021.05021.05731.0573-0.0071-0.67%------
337159928匯添富中證主要消費ETF行情檔案指數型-股票1.04984.19921.02644.10560.02342.28%1.04900.08%
338516270華安中證內地新能源主題ETF行情檔案指數型-股票1.04541.04541.03561.03560.00980.95%1.0470-0.15%
339516890平安中證新材料主題ETF行情檔案指數型-股票1.04311.04311.03971.03970.00340.33%1.04200.11%
340159702匯添富中證人工智能主題ETF行情檔案指數型-股票1.04191.04191.03991.03990.00200.19%1.0440-0.20%
341159998天弘中證計算機ETF行情檔案指數型-股票1.04071.04071.04071.04070.00000.00%1.0430-0.22%
342159930匯添富中證能源ETF行情檔案指數型-股票1.03721.03721.08281.0828-0.0456-4.21%1.03400.31%
343159757景順長城國證新能源車電池ETF行情檔案指數型-股票1.03531.03531.02431.02430.01101.07%1.0370-0.16%
344513900華安CES港股通ETF行情檔案指數型-股票1.03441.03441.01341.01340.02102.07%1.02500.91%
345159767興銀國證新能源車電池ETF行情檔案指數型-股票1.03371.03371.02311.02310.01061.04%1.03000.36%
346159840工銀瑞信國證新能源車電池ETF行情檔案指數型-股票1.03071.03071.01971.01970.01101.08%1.0320-0.13%
347515120廣發中證創新藥產業ETF行情檔案指數型-股票1.02681.02680.98830.98830.03853.90%1.02600.08%
348510370興業滬深300ETF行情檔案指數型-股票1.02471.02471.01471.01470.01000.99%1.02000.46%
349159988平安中債-0-5年地方債ETF行情檔案債券型-長債1.02441.02441.02391.02390.00050.05%1.02400.04%
350512780廣發中證京津冀發展ETF行情檔案指數型-股票1.02281.02281.03111.0311-0.0083-0.80%1.01800.47%
351515290天弘中證銀行ETF行情檔案指數型-股票1.02171.02171.02001.02000.00170.17%1.02000.17%
352159875嘉實中證新能源ETF行情檔案指數型-股票1.02101.02101.01661.01660.00440.43%1.02000.10%
353159846建信中證1000ETF行情檔案指數型-股票1.02041.02041.02561.0256-0.0052-0.51%1.0220-0.16%
354510210上證綜指ETF行情檔案指數型-股票1.01801.74201.01601.73900.00200.20%1.01800.00%
355516700華寶大數據ETF行情檔案指數型-股票1.01791.01791.01141.01140.00650.64%1.01700.09%
356159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII1.01461.01461.00901.00900.00560.56%1.00600.85%
357159890招商中證云計算ETF行情檔案指數型-股票1.01301.01301.01421.0142-0.0012-0.12%1.01100.20%
358159745國泰中證全指建筑材料ETF行情檔案指數型-股票1.01171.01171.01561.0156-0.0039-0.38%1.0130-0.13%
359561910招商中證電池主題ETF行情檔案指數型-股票1.01041.01040.99950.99950.01091.09%------
360516290匯添富中證光伏產業ETF行情檔案指數型-股票1.00881.00881.01991.0199-0.0111-1.09%1.00500.38%
361516520華泰柏瑞中證智能汽車主題ETF行情檔案指數型-股票1.00781.00781.00251.00250.00530.53%1.0100-0.22%
362512670鵬華中證國防ETF行情檔案指數型-股票1.00662.01321.02382.0476-0.0172-1.68%1.0070-0.04%
363516870銀華中證800汽車與零部件ETF行情檔案指數型-股票1.00331.00331.00261.00260.00070.07%1.00300.03%
364159736天弘中證食品飲料ETF行情檔案指數型-股票1.00311.0031------------------
365159790華夏中證內地低碳經濟主題ETF行情檔案指數型-股票1.00281.00280.99650.99650.00630.63%1.00200.08%
366159951嘉實中關村A股ETF行情檔案指數型-股票1.00121.00121.00101.00100.00020.02%0.99300.82%
367516560華寶中證養老產業ETF行情檔案指數型-股票1.00071.00070.98620.98620.01451.47%0.99900.17%
368159717鵬華國證ESG300ETF行情檔案指數型-股票1.00031.0003------------------
369159733景順中證消費電子ETF行情檔案指數型-股票1.00021.0002------------------
370510770申萬菱信上證G60創新ETF行情檔案指數型-股票1.00021.00021.00001.00000.00020.02%------
371517110國泰中證滬港深創新藥產業ETF行情檔案指數型-股票1.00021.0002------------------
372517030易方達中證滬港深300ETF行情檔案指數型-股票1.00011.0001------------------
373159792富國中證港股通互聯網ETF行情檔案指數型-股票1.00001.00001.00001.00000.00000.00%------
374159852嘉實中證軟件服務ETF行情檔案指數型-股票0.99900.99900.99560.99560.00340.34%1.0010-0.20%
375516000華夏中證大數據產業ETF行情檔案指數型-股票0.99780.99780.99190.99190.00590.59%0.9990-0.12%
376516510易方達中證云計算ETF行情檔案指數型-股票0.99780.99780.99910.9991-0.0013-0.13%1.0010-0.32%
377516710華夏中證新材料主題ETF行情檔案指數型-股票0.99690.99690.99370.99370.00320.32%0.9990-0.21%
378159720泰康中證智能電動汽車ETF行情檔案指數型-股票0.99500.99500.98380.98380.01121.14%0.99400.10%
379159763建信中證新材料主題ETF行情檔案指數型-股票0.99270.99270.98900.98900.00370.37%0.9930-0.03%
380516190華夏中證文娛傳媒ETF行情檔案指數型-股票0.99010.99010.99740.9974-0.0073-0.73%0.98900.11%
381562800嘉實中證稀有金屬主題ETF行情檔案指數型-股票0.98830.9883------------------
382515880國泰中證全指通信設備ETF行情檔案指數型-股票0.98740.98740.99140.9914-0.0040-0.40%0.9880-0.06%
383159897建信中證物聯網主題ETF行情檔案指數型-股票0.98720.98720.98110.98110.00610.62%0.98700.02%
384515260華寶中證電子50ETF行情檔案指數型-股票0.98710.98710.98220.98220.00490.50%0.98700.01%
385159873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0.98650.98650.93860.93860.04795.10%0.9880-0.15%
386159827銀華中證農業主題ETF行情檔案指數型-股票0.98590.98590.98480.98480.00110.11%0.98500.09%
387560560泰康中證內地低碳經濟ETF行情檔案指數型-股票0.98500.98500.97900.97900.00600.61%------
388159864國泰中證光伏產業ETF行情檔案指數型-股票0.98490.98490.99650.9965-0.0116-1.16%0.9870-0.21%
389510990工銀瑞信中證180ESGETF行情檔案指數型-股票0.98470.98470.97540.97540.00930.95%0.9850-0.03%
390516630華夏中證云計算ETF行情檔案指數型-股票0.98320.98320.98460.9846-0.0014-0.14%0.98000.33%
391516210華安中證銀行ETF行情檔案指數型-股票0.98260.9826------------------
392517010易方達中證滬港深500ETF行情檔案指數型-股票0.98150.98150.96940.96940.01211.25%0.97500.66%
393159945廣發中證全指能源ETF行情檔案指數型-股票0.98140.98141.01991.0199-0.0385-3.77%0.9840-0.26%
394516720浦銀安盛中證ESG120策略ETF行情檔案指數型-股票0.98130.98130.97090.97090.01041.07%0.9830-0.17%
395516790華泰柏瑞中證醫療保健ETF行情檔案指數型-股票0.98100.98100.93430.93430.04675.00%0.97800.31%
396515250富國中證智能汽車主題ETF行情檔案指數型-股票0.98030.98030.97560.97560.00470.48%0.97900.13%
397159786銀華中證虛擬現實主題ETF行情檔案指數型-股票0.97860.97860.98540.9854-0.0068-0.69%0.97700.16%
398510900易方達恒生國企ETF行情檔案QDII0.97581.02580.95881.00880.01701.77%0.97400.18%
399515060華夏中證全指房地產ETF行情檔案指數型-股票0.97410.97410.96570.96570.00840.87%0.96900.52%
400516080易方達中證創新藥產業ETF行情檔案指數型-股票0.97140.97140.93550.93550.03593.84%0.96900.25%
401159813鵬華國證半導體芯片ETF行情檔案指數型-股票0.97071.45610.96541.44810.00530.55%0.9710-0.03%
402159709工銀瑞信深證物聯網50ETF行情檔案指數型-股票0.96400.96400.95980.95980.00420.44%0.96200.21%
403513590鵬華中證港股通消費主題ETF行情檔案指數型-股票0.96070.96070.93690.93690.02382.54%0.95900.18%
404515230國泰中證全指軟件ETF行情檔案指數型-股票0.95880.95880.95940.9594-0.0006-0.06%0.9640-0.54%
405515320華安中證電子50ETF行情檔案指數型-股票0.95640.95640.95200.95200.00440.46%0.9570-0.06%
406159805鵬華中證傳媒ETF行情檔案指數型-股票0.95630.95630.96600.9660-0.0097-1.00%0.9590-0.28%
407159848國聯安中證全指證券公司ETF行情檔案指數型-股票0.95461.18320.94171.16720.01291.37%0.9550-0.04%
408513990招商上證港股通ETF行情檔案指數型-股票0.95430.95430.93820.93820.01611.72%0.94700.76%
409159716華寶深創100ETF行情檔案指數型-股票0.95430.95430.94390.94390.01041.10%0.95400.03%
410159715易方達中證稀土產業ETF行情檔案指數型-股票0.95140.95140.97320.9732-0.0218-2.24%0.9530-0.17%
411561600平安中證消費電子主題ETF行情檔案指數型-股票0.95000.95000.94610.94610.00390.41%------
412159710建信中證智能電動汽車ETF行情檔案指數型-股票0.94940.94940.93870.93870.01071.14%0.94900.04%
413159721永贏深證創新100ETF行情檔案指數型-股票0.94880.94880.93810.93810.01071.14%0.94700.19%
414159889國泰中證智能汽車主題ETF行情檔案指數型-股票0.94880.94880.94440.94440.00440.47%0.94500.40%
415515400富國中證大數據產業ETF行情檔案指數型-股票0.94800.94800.94160.94160.00640.68%0.9490-0.11%
416561900招商滬深300ESG基準ETF行情檔案指數型-股票0.94730.94730.93820.93820.00910.97%------
417517360華安中證滬港深科技100ETF行情檔案指數型-股票0.94630.94630.93310.93310.01321.41%0.94200.45%
418159825富國中證農業主題ETF行情檔案指數型-股票0.94580.94580.94500.94500.00080.08%0.94400.19%
419516100華夏中證金融科技主題ETF行情檔案指數型-股票0.94410.94410.94520.9452-0.0011-0.12%0.9470-0.31%
420516060工銀瑞信中證創新藥產業ETF行情檔案指數型-股票0.94370.94370.90900.90900.03473.82%0.94200.18%
421516930民生加銀中證生物科技主題ETF行情檔案指數型-股票0.94290.94290.90140.90140.04154.60%0.94200.10%
422588390博時中證科創創業50ETF行情檔案指數型-股票0.94070.94070.91580.91580.02492.72%0.94000.07%
423159887富國中證800銀行ETF行情檔案指數型-股票0.93930.93930.93720.93720.00210.22%0.93800.14%
424516400富國中證ESG120策略ETF行情檔案指數型-股票0.93910.93910.92960.92960.00951.02%0.93700.22%
425159766富國中證旅游主題ETF行情檔案指數型-股票0.93600.93600.92300.92300.01301.41%0.93500.11%
426517170華夏中證滬港深500ETF行情檔案指數型-股票0.93590.93590.92370.92370.01221.32%0.93100.52%
427517380天弘恒生滬深港創新藥精選50ETF行情檔案指數型-股票0.93570.93570.89940.89940.03634.04%0.92301.36%
428516830富國滬深300ESG基準ETF行情檔案指數型-股票0.93460.93460.92570.92570.00890.96%0.93400.06%
429159872鵬華中證車聯網主題ETF行情檔案指數型-股票0.93340.93340.93160.93160.00180.19%0.9400-0.71%
430159859天弘國證生物醫藥ETF行情檔案指數型-股票0.93260.93260.88790.88790.04475.03%0.9340-0.15%
431159828國泰中證醫療ETF行情檔案指數型-股票0.93220.93220.88570.88570.04655.25%0.93200.02%
432517800方正富邦滬港深人工智能50ETF行情檔案指數型-股票0.93130.93130.91680.91680.01451.58%0.91801.43%
433159819易方達中證人工智能主題ETF行情檔案指數型-股票0.92800.92800.92590.92590.00210.23%0.9290-0.11%
434517120華泰柏瑞中證創新藥產業ETF行情檔案指數型-股票0.92640.92640.87850.87850.04795.45%0.91601.12%
435516010國泰中證動漫游戲ETF行情檔案指數型-股票0.92630.92630.94390.9439-0.0176-1.86%0.92500.14%
436159849招商中證生物科技主題ETF行情檔案指數型-股票0.92610.92610.88480.88480.04134.67%0.9270-0.10%
437513060博時恒生醫療保健(QDII-ETF)行情檔案QDII0.92540.92540.87860.87860.04685.33%0.92100.48%
438517060華寶中證滬港深500ETF行情檔案指數型-股票0.92180.92180.90890.90890.01291.42%0.91600.63%
439513690博時恒生高股息ETF行情檔案指數型-股票0.92050.92050.91640.91640.00410.45%0.91001.14%
440513700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0.92030.92030.86400.86400.05636.52%0.89802.42%
441159869華夏中證動漫游戲ETF行情檔案指數型-股票0.92000.92000.93740.9374-0.0174-1.86%0.9230-0.33%
442159732華夏國證消費電子主題ETF行情檔案指數型-股票0.91790.91790.91670.91670.00120.13%0.9200-0.23%
443159838博時醫藥50ETF行情檔案指數型-股票0.91680.91680.88010.88010.03674.17%0.9170-0.02%
444516260華夏中證物聯網主題ETF行情檔案指數型-股票0.91600.91600.91070.91070.00530.58%0.91600.00%
445515920博時智能消費ETF行情檔案指數型-股票0.91310.91310.90430.90430.00880.97%0.9150-0.21%
446560660新華中證云計算50ETF行情檔案指數型-股票0.91130.91130.91280.9128-0.0015-0.16%------
447516770華泰柏瑞中證動漫游戲ETF行情檔案指數型-股票0.91100.91100.92830.9283-0.0173-1.86%0.91000.11%
448159855銀華中證影視主題ETF行情檔案指數型-股票0.91070.91070.92010.9201-0.0094-1.02%0.91000.08%
449516310易方達中證銀行ETF行情檔案指數型-股票0.91040.91040.90860.90860.00180.20%0.9120-0.18%
450159960平安港股通恒生中國企業ETF行情檔案指數型-股票0.90670.90670.89240.89240.01431.60%0.90100.63%
451513550華泰柏瑞中證港股通50ETF行情檔案指數型-股票0.90360.90360.89110.89110.01251.40%0.89500.95%
452159899招商中證全指軟件ETF行情檔案指數型-股票0.90200.90200.90310.9031-0.0011-0.12%0.9040-0.22%
453159839匯添富國證生物醫藥ETF行情檔案指數型-股票0.89790.89790.85360.85360.04435.19%0.89700.10%
454159994銀華中證5G通信主題ETF行情檔案指數型-股票0.89290.89290.89090.89090.00200.22%0.89200.10%
455512710富國中證軍工龍頭ETF行情檔案指數型-股票0.89261.78520.90251.8050-0.0099-1.10%0.8940-0.16%
456510860興業上證50ETF行情檔案指數型-股票0.89110.89110.88140.88140.00971.10%0.8960-0.55%
457510810匯添富中證上海國企ETF行情檔案指數型-股票0.88850.91850.88550.91550.00300.34%0.88600.28%
458516640富國中證芯片產業ETF行情檔案指數型-股票0.88710.88710.88400.88400.00310.35%0.8880-0.10%
459517100富國中證滬港深500ETF行情檔案指數型-股票0.88400.88400.87230.87230.01171.34%0.88100.34%
460159708西部利得深證紅利ETF行情檔案指數型-股票0.88390.88390.87360.87360.01031.18%0.88100.33%
461159837易方達中證生物科技主題ETF行情檔案指數型-股票0.88170.88170.84180.84180.03994.74%0.87800.42%
462517080匯添富中證滬港深500ETF行情檔案指數型-股票0.88120.88120.87010.87010.01111.28%0.87800.36%
463517000銀華中證滬港深500ETF行情檔案指數型-股票0.87920.87920.86810.86810.01111.28%0.87300.71%
464588060廣發上證科創板50成份ETF行情檔案指數型-股票0.87900.87900.87970.8797-0.0007-0.08%0.8820-0.34%
465588360國泰中證科創創業50ETF行情檔案指數型-股票0.87780.87780.85450.85450.02332.73%0.8780-0.02%
466159735銀華中證港股通消費主題ETF行情檔案指數型-股票0.87630.87630.85410.85410.02222.60%0.87600.03%
467159729匯添富中證滬港深互聯網ETF行情檔案指數型-股票0.87500.87500.86010.86010.01491.73%0.87100.46%
468588180國聯安上證科創板50成份ETF行情檔案指數型-股票0.87390.87390.87490.8749-0.0010-0.11%0.8790-0.58%
469516610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0.87360.87360.83260.83260.04104.92%0.8760-0.27%
470516920匯添富中證芯片產業ETF行情檔案指數型-股票0.87030.87030.86750.86750.00280.32%0.8720-0.20%
471516550嘉實中證大農業ETF行情檔案指數型-股票0.86790.86790.86590.86590.00200.23%0.8680-0.01%
472588380富國中證科創創業50ETF行情檔案指數型-股票0.86650.86650.84340.84340.02312.74%0.86500.17%
473512600嘉實中證主要消費ETF行情檔案指數型-股票0.86404.32000.84494.22450.01912.26%0.86400.00%
474159747南方中證香港科技ETF(QDII)行情檔案QDII0.86110.86110.82950.82950.03163.81%0.85600.59%
475159823嘉實恒生中國企業ETF(QDII)行情檔案QDII0.86060.86060.84440.84440.01621.92%0.8610-0.05%
476588400嘉實中證科創創業50ETF行情檔案指數型-股票0.85940.85940.83650.83650.02292.74%0.85800.16%
477516050工銀中證科技龍頭ETF行情檔案指數型-股票0.85910.85910.85300.85300.00610.72%0.85900.01%
478561500華泰柏瑞中證企業核心競爭力50ETF行情檔案指數型-股票0.85860.85860.84640.84640.01221.44%------
479588300招商中證科創創業50ETF行情檔案指數型-股票0.85840.85840.83560.83560.02282.73%0.85600.28%
480159725工銀瑞信中證線上消費ETF行情檔案指數型-股票0.85700.85700.85650.85650.00050.06%0.85600.12%
481159783華夏中證科創創業50ETF行情檔案指數型-股票0.85700.85700.83430.83430.02272.72%0.8580-0.12%
482517350廣發中證滬港深科技龍頭ETF行情檔案指數型-股票0.85520.85520.83790.83790.01732.06%0.8580-0.33%
483513680建信港股通恒生中國ETF行情檔案指數型-股票0.85400.85400.84120.84120.01281.52%0.84900.59%
484159954南方恒生中國企業ETF行情檔案QDII0.85330.85330.83840.83840.01491.78%0.84900.50%
485159780南方中證科創創業50ETF行情檔案指數型-股票0.85200.85200.82920.82920.02282.75%0.85100.12%
486516900華安中證申萬食品飲料ETF行情檔案指數型-股票0.85170.85170.83010.83010.02162.60%0.8530-0.15%
487510580易方達中證500ETF行情檔案指數型-股票0.85121.31160.85681.3203-0.0056-0.65%0.8540-0.33%
488510030華寶上證180價值ETF行情檔案指數型-股票0.84702.32000.84502.31400.00200.24%0.84500.24%
489588330華寶雙創龍頭ETF行情檔案指數型-股票0.84670.84670.82420.82420.02252.73%0.84400.32%
490517300國壽安保中證滬港深300ETF行情檔案指數型-股票0.84570.84570.83460.83460.01111.33%0.84100.56%
491513980景順長城中證港股通科技ETF行情檔案指數型-股票0.84480.84480.80500.80500.03984.94%0.83101.63%
492159781易方達中證科創創業50ETF行情檔案指數型-股票0.84450.84450.82190.82190.02262.75%0.84400.06%
493159782銀華中證科創創業50ETF行情檔案指數型-股票0.84400.84400.82250.82250.02152.61%0.84400.00%
494513860海富通中證港股通科技ETF行情檔案指數型-股票0.84220.84220.80310.80310.03914.87%0.83001.45%
495159847易方達中證醫療ETF行情檔案指數型-股票0.84050.84050.79770.79770.04285.37%0.8420-0.18%
496159883永贏中證全指醫療器械ETF行情檔案指數型-股票0.83620.83620.79820.79820.03804.76%0.83600.02%
497159843招商國證食品飲料ETF行情檔案指數型-股票0.83120.83120.80930.80930.02192.71%0.8320-0.10%
498159898招商中證全指醫療器械ETF行情檔案指數型-股票0.81860.81860.78200.78200.03664.68%0.81500.44%
499516820平安醫藥及醫療器械創新ETF行情檔案指數型-股票0.81200.81200.77340.77340.03864.99%0.81100.12%
500159742博時恒生科技ETF(QDII)行情檔案QDII0.81040.81040.78060.78060.02983.82%0.80500.67%
501513180華夏恒生科技ETF(QDII)行情檔案QDII0.80820.80820.77840.77840.02983.83%0.80800.02%
502159845華夏中證1000ETF行情檔案指數型-股票0.80731.27060.80981.2746-0.0025-0.31%0.8080-0.09%
503513130華泰柏瑞南方東英恒生科技(QDII-ETF)行情檔案QDII0.80570.80570.77850.77850.02723.49%0.8070-0.16%
504159740大成恒生科技ETF(QDII)行情檔案QDII0.80550.80550.77640.77640.02913.75%0.80400.19%
505513580華安恒生科技(QDII-ETF)行情檔案QDII0.80480.80480.77580.77580.02903.74%0.80400.10%
506513010易方達恒生科技(QDII-ETF)行情檔案QDII0.80370.80370.77430.77430.02943.80%0.80300.09%
507515710華寶中證細分食品飲料主題ETF行情檔案指數型-股票0.80340.80340.78260.78260.02082.66%0.80200.17%
508159891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0.80230.80230.76500.76500.03734.88%0.80000.29%
509159741嘉實恒生科技ETF(QDII)行情檔案QDII0.79730.79730.76820.76820.02913.79%0.79600.16%
510516600工銀瑞信中證消費服務領先ETF行情檔案指數型-股票0.79410.79410.77630.77630.01782.29%0.7950-0.11%
511517050華泰柏瑞中證滬港深互聯網ETF行情檔案指數型-股票0.78830.78830.77410.77410.01421.83%0.78400.55%
512516760平安中證畜牧養殖ETF行情檔案指數型-股票0.78410.78410.78350.78350.00060.08%0.7860-0.24%
513516670招商中證畜牧養殖ETF行情檔案指數型-股票0.78360.78360.78310.78310.00050.06%0.7840-0.05%
514159850華夏恒生中國企業ETF(QDII)行情檔案QDII0.77940.77940.76550.76550.01391.82%0.77700.31%
515510160中證南方小康產業指數ETF行情檔案指數型-股票0.77921.93860.78021.9411-0.0010-0.13%0.77800.15%
516515170華夏中證細分食品飲料主題ETF行情檔案指數型-股票0.77660.77660.75640.75640.02022.67%0.77600.08%
517515910中金MSCI中國A股國際質量ETF行情檔案指數型-股票0.77540.77540.75550.75550.01992.63%0.77500.05%
518512200南方中證房地產ETF行情檔案指數型-股票0.77480.77480.77110.77110.00370.48%0.7760-0.15%
519159967華夏創成長ETF行情檔案指數型-股票0.76662.78920.75592.75030.01071.42%0.76600.08%
520512170華寶中證醫療ETF行情檔案指數型-股票0.75902.27700.72012.16030.03895.40%0.7610-0.26%
521517200嘉實中證滬港深互聯網ETF行情檔案指數型-股票0.75830.75830.74450.74450.01381.85%0.7620-0.49%
522159807易方達中證科技50ETF行情檔案指數型-股票0.75221.50440.74061.48120.01161.57%0.75100.16%
523159865國泰中證畜牧養殖ETF行情檔案指數型-股票0.75070.75070.75010.75010.00060.08%0.7510-0.04%
524512070易方達滬深300非銀ETF行情檔案指數型-股票0.74752.24250.74312.22930.00440.59%0.74700.07%
525159856工銀瑞信中證滬港深互聯網ETF行情檔案指數型-股票0.74200.74200.72850.72850.01351.85%0.7430-0.13%
526159867鵬華中證畜牧養殖ETF行情檔案指數型-股票0.73970.73970.73900.73900.00070.09%0.73700.37%
527159909招商深證TMT50ETF行情檔案指數型-股票0.73362.20980.73182.20440.00180.25%0.73200.22%
528510150招商上證消費80ETF行情檔案指數型-股票0.73292.89850.71452.82580.01842.58%0.7360-0.42%
529159975招商深證100ETF行情檔案指數型-股票0.72871.66510.71901.64290.00971.35%0.7290-0.04%
530512980廣發中證傳媒ETF行情檔案指數型-股票0.71670.71670.72400.7240-0.0073-1.01%0.7170-0.04%
531512010易方達滬深300醫藥ETF行情檔案指數型-股票0.68222.72880.65312.61240.02914.46%0.6840-0.26%
532159991招商創業板大盤ETF行情檔案指數型-股票0.66851.89850.65211.85200.01642.51%0.6690-0.07%
533513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII0.65790.65790.63800.63800.01993.12%0.6580-0.02%
534159814西部利得創業板大盤ETF行情檔案指數型-股票0.63311.30360.61721.27080.01592.58%0.63200.17%
535159966華夏創藍籌ETF行情檔案指數型-股票0.61891.90400.60411.85850.01482.45%0.61800.15%
536513100國泰納斯達克100ETF行情檔案QDII------5.11905.1190------5.1350---
537513030華安德國30(DAX)ETF行情檔案QDII------1.22801.2280------1.2280---
538513500博時標普500ETF行情檔案QDII------2.71882.7188------2.7360---
539159941廣發納斯達克100ETF行情檔案QDII------3.10143.1014------3.1180---
540513050易方達中概互聯50ETF行情檔案QDII------1.39241.3924------1.4380---
541513080華安法國CAC40ETF(QDII)行情檔案QDII------1.28651.2865------1.2920---
542513300華夏納斯達克100ETF(QDII)行情檔案QDII------1.26641.2664------1.2700---
543159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII------0.81840.8184------0.8400---
544513360博時全球中國教育(QDII-ETF)行情檔案QDII------0.49190.4919------0.4980---

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