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
2021-08-19
關注比較序號基金代碼基金簡稱類型2021-08-192021-08-18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
1159755廣發國證新能源車電池ETF行情檔案指數型-股票1.29571.29571.25121.25120.04453.56%1.2960-0.02%
2159757景順長城國證新能源車電池ETF行情檔案指數型-股票1.01361.01360.97890.97890.03473.54%1.01000.36%
3516390匯添富中證新能源汽車產業ETF行情檔案指數型-股票1.28321.28321.23941.23940.04383.53%1.27900.33%
4515700平安中證新能源汽車產業ETF行情檔案指數型-股票3.09293.09292.98852.98850.10443.49%3.08900.13%
5515030華夏中證新能源汽車ETF行情檔案指數型-股票2.39952.39952.31862.31860.08093.49%2.39600.15%
6159806國泰中證新能源汽車ETF行情檔案指數型-股票3.07733.07732.97452.97450.10283.46%3.07200.17%
7159824博時新能源汽車ETF行情檔案指數型-股票1.52061.52061.46981.46980.05083.46%1.5210-0.03%
8516660華安中證新能源汽車ETF行情檔案指數型-股票1.47621.47621.42701.42700.04923.45%1.4770-0.05%
9561910招商中證電池主題ETF行情檔案指數型-股票0.96170.96170.93240.93240.02933.14%------
10512670鵬華中證國防ETF行情檔案指數型-股票2.25172.25172.18382.18380.06793.11%2.2530-0.06%
11562880嘉實中證電池主題ETF行情檔案指數型-股票1.03131.03131.00061.00060.03073.07%------
12512710富國中證軍工龍頭ETF行情檔案指數型-股票0.96961.93920.94381.88760.02582.73%0.96900.06%
13516110國泰中證800汽車與零部件ETF行情檔案指數型-股票1.25481.25481.22281.22280.03202.62%1.2600-0.41%
14516380華寶智能電動汽車ETF行情檔案指數型-股票1.15631.15631.12691.12690.02942.61%1.1590-0.23%
15516590易方達中證智能電動汽車ETF行情檔案指數型-股票1.39181.39181.35661.35660.03522.59%1.38900.20%
16159710建信中證智能電動汽車ETF行情檔案指數型-股票0.96920.96920.94470.94470.02452.59%0.96700.23%
17159861國泰中證環保產業50ETF行情檔案指數型-股票1.48821.48821.45071.45070.03752.58%1.48700.08%
18159720泰康中證智能電動汽車ETF行情檔案指數型-股票1.01031.01030.98510.98510.02522.56%1.0110-0.07%
19588000華夏上證科創板50成份ETF行情檔案指數型-股票1.60411.11401.56471.08670.03942.52%1.60300.07%
20588080易方達上證科創板50成份ETF行情檔案指數型-股票1.58511.11061.54611.08320.03902.52%1.5860-0.06%
21588090華泰柏瑞上證科創板50成份ETF行情檔案指數型-股票1.60261.11911.56321.09160.03942.52%1.59900.22%
22588050工銀上證科創50成份ETF行情檔案指數型-股票1.58431.10401.54551.07700.03882.51%1.58200.15%
23516870銀華中證800汽車與零部件ETF行情檔案指數型-股票1.03631.03631.01091.01090.02542.51%1.0400-0.36%
24516160南方中證新能源ETF行情檔案指數型-股票1.29751.29751.26601.26600.03152.49%1.29600.12%
25588180國聯安上證科創板50成份ETF行情檔案指數型-股票0.99650.99650.97240.97240.02412.48%0.99400.25%
26516090易方達中證新能源ETF行情檔案指數型-股票1.53891.53891.50181.50180.03712.47%1.53600.19%
27516850華夏中證新能源ETF行情檔案指數型-股票1.52861.52861.49171.49170.03692.47%1.52200.43%
28588060廣發上證科創板50成份ETF行情檔案指數型-股票1.00161.00160.97750.97750.02412.47%0.99900.26%
29159875嘉實中證新能源ETF行情檔案指數型-股票0.98170.98170.95810.95810.02362.46%0.9840-0.23%
30516580博時中證新能源ETF行情檔案指數型-股票1.01251.01250.98850.98850.02402.43%1.01100.15%
31159995華夏國證半導體芯片ETF行情檔案指數型-股票1.63421.63421.59611.59610.03812.39%1.63300.07%
32516920匯添富中證芯片產業ETF行情檔案指數型-股票0.93790.93790.91610.91610.02182.38%0.93500.31%
33159801廣發國證半導體芯片ETF行情檔案指數型-股票1.62291.62291.58551.58550.03742.36%1.6250-0.13%
34512660國泰中證軍工ETF行情檔案指數型-股票1.35061.35061.31961.31960.03102.35%1.35000.04%
35512680廣發中證軍工ETF行情檔案指數型-股票1.37861.37861.34701.34700.03162.35%1.37800.04%
36159813鵬華國證半導體芯片ETF行情檔案指數型-股票1.55301.55301.51741.51740.03562.35%1.54800.32%
37512560易方達中證軍工ETF行情檔案指數型-股票1.56811.56811.53261.53260.03552.32%1.56800.01%
38512810華寶中證軍工ETF行情檔案指數型-股票1.46821.46821.43511.43510.03312.31%1.4710-0.19%
39512760國泰CES半導體芯片ETF行情檔案指數型-股票1.54733.09461.51373.02740.03362.22%1.54500.15%
40159864國泰中證光伏產業ETF行情檔案指數型-股票0.96660.96660.94640.94640.02022.13%0.96500.17%
41512480國聯安中證半導體ETF行情檔案指數型-股票1.34222.68441.31442.62880.02782.12%1.3430-0.06%
42159857天弘中證光伏產業ETF行情檔案指數型-股票1.32361.32361.29621.29620.02742.11%1.3250-0.11%
43515790華泰柏瑞中證光伏產業ETF行情檔案指數型-股票1.59651.59651.56361.56360.03292.10%1.5980-0.09%
44159752申萬菱信中證內地新能源主題ETF行情檔案指數型-股票0.99970.99970.97920.97920.02052.09%1.0000-0.03%
45516880銀華中證光伏產業ETF行情檔案指數型-股票1.32141.32141.29451.29450.02692.08%1.32100.03%
46159863鵬華中證光伏產業ETF行情檔案指數型-股票1.52471.52471.49391.49390.03082.06%1.52300.11%
47516270華安中證內地新能源主題ETF行情檔案指數型-股票0.99690.99690.97720.97720.01972.02%0.99500.19%
48516180平安中證光伏產業ETF行情檔案指數型-股票1.29261.29261.26721.26720.02542.00%1.2930-0.03%
49512580廣發中證環保ETF行情檔案指數型-股票1.67881.67881.64601.64600.03281.99%1.67700.11%
50159790華夏中證內地低碳經濟主題ETF行情檔案指數型-股票0.97150.97150.95340.95340.01811.90%0.97000.15%
51516070易方達中證內地低碳經濟ETF行情檔案指數型-股票1.40091.40091.37521.37520.02571.87%1.39900.14%
52159885鵬華中證內地低碳經濟主題ETF行情檔案指數型-股票1.46941.46941.44261.44260.02681.86%1.4700-0.04%
53516890平安中證新材料主題ETF行情檔案指數型-股票1.03211.03211.01431.01430.01781.75%1.02800.40%
54159703天弘中證新材料主題ETF行情檔案指數型-股票1.24541.24541.22421.22420.02121.73%1.24300.19%
55516710華夏中證新材料主題ETF行情檔案指數型-股票0.99500.99500.97810.97810.01691.73%0.9960-0.10%
56516800華寶中證智能制造ETF行情檔案指數型-股票1.23271.23271.21191.21190.02081.72%1.23200.06%
57516360華寶新材料ETF行情檔案指數型-股票1.36271.36271.33961.33960.02311.72%1.36100.12%
58516480國聯安中證新材料主題ETF行情檔案指數型-股票1.20491.20491.18531.18530.01961.65%1.20300.16%
59159709工銀瑞信深證物聯網50ETF行情檔案指數型-股票1.00831.00830.99290.99290.01541.55%1.00600.23%
60159909招商深證TMT50ETF行情檔案指數型-股票0.76352.29990.75352.26980.01001.33%0.7650-0.20%
61516520華泰柏瑞中證智能汽車主題ETF行情檔案指數型-股票1.05941.05941.04571.04570.01371.31%1.0610-0.15%
62159888華夏中證智能汽車主題ETF行情檔案指數型-股票1.13991.13991.12531.12530.01461.30%1.1410-0.10%
63515120廣發中證創新藥產業ETF行情檔案指數型-股票1.02461.02461.01181.01180.01281.27%1.0260-0.14%
64515250富國中證智能汽車主題ETF行情檔案指數型-股票1.03651.03651.02351.02350.01301.27%1.03500.14%
65159858南方中證創新藥產業ETF行情檔案指數型-股票1.05761.05761.04431.04430.01331.27%1.05700.06%
66516080易方達中證創新藥產業ETF行情檔案指數型-股票0.96230.96230.95030.95030.01201.26%0.96200.03%
67159992銀華中證創新藥產業ETF行情檔案指數型-股票1.38081.38081.36381.36380.01701.25%1.3810-0.01%
68516060工銀瑞信中證創新藥產業ETF行情檔案指數型-股票0.94400.94400.93230.93230.01171.25%0.94300.11%
69159997天弘中證電子ETF行情檔案指數型-股票1.33381.33381.31761.31760.01621.23%1.33200.13%
70159835建信中證創新藥產業ETF行情檔案指數型-股票1.07401.07401.06111.06110.01291.22%1.07200.19%
71512220景順中證科技傳媒通信150ETF行情檔案指數型-股票1.80441.80441.78301.78300.02141.20%1.80100.19%
72515200申萬菱信中證研發創新100ETF行情檔案指數型-股票2.10082.10082.07602.07600.02481.19%2.09800.13%
73515580華泰柏瑞中證科技100ETF行情檔案指數型-股票1.80291.80291.78181.78180.02111.18%1.80200.05%
74159987銀華中證研發創新100ETF行情檔案指數型-股票1.79121.79121.77041.77040.02081.17%1.78900.12%
75515260華寶中證電子50ETF行情檔案指數型-股票1.05041.05041.03831.03830.01211.17%1.04800.23%
76159804國壽安保創精選88ETF行情檔案指數型-股票1.37641.37641.36061.36060.01581.16%1.3770-0.04%
77515320華安中證電子50ETF行情檔案指數型-股票1.01721.01721.00561.00560.01161.15%1.01600.12%
78159967華夏創成長ETF行情檔案指數型-股票0.78772.86600.77882.83360.00891.14%0.78700.09%
79588360國泰中證科創創業50ETF行情檔案指數型-股票0.92120.92120.91080.91080.01041.14%0.91900.24%
80159780南方中證科創創業50ETF行情檔案指數型-股票0.90490.90490.89500.89500.00991.11%0.90200.32%
81588400嘉實中證科創創業50ETF行情檔案指數型-股票0.91180.91180.90190.90190.00991.10%0.9120-0.02%
82515050華夏中證5G通信主題ETF行情檔案指數型-股票1.16301.16301.15051.15050.01251.09%1.1660-0.26%
83159994銀華中證5G通信主題ETF行情檔案指數型-股票0.95890.95890.94860.94860.01031.09%0.9590-0.01%
84159855銀華中證影視主題ETF行情檔案指數型-股票0.87290.87290.86350.86350.00941.09%0.87000.33%
85159897建信中證物聯網主題ETF行情檔案指數型-股票1.05451.05451.04311.04310.01141.09%1.05200.24%
86159783華夏中證科創創業50ETF行情檔案指數型-股票0.90880.90880.89900.89900.00981.09%0.90800.09%
87588380富國中證科創創業50ETF行情檔案指數型-股票0.91850.91850.90860.90860.00991.09%0.91600.27%
88588330華寶雙創龍頭ETF行情檔案指數型-股票0.89610.89610.88640.88640.00971.09%0.89400.23%
89159782銀華中證科創創業50ETF行情檔案指數型-股票0.89360.89360.88400.88400.00961.09%0.89100.29%
90588300招商中證科創創業50ETF行情檔案指數型-股票0.90950.90950.89970.89970.00981.09%0.90900.05%
91516330華泰柏瑞中證物聯網主題ETF行情檔案指數型-股票1.17011.17011.15781.15780.01231.06%1.16900.09%
92159781易方達中證科創創業50ETF行情檔案指數型-股票0.89590.89590.88650.88650.00941.06%0.89500.10%
93515750富國中證科技50策略ETF行情檔案指數型-股票1.56381.56381.54751.54750.01631.05%1.56000.24%
94159839匯添富國證生物醫藥ETF行情檔案指數型-股票0.91410.91410.90460.90460.00951.05%0.91300.12%
95516510易方達中證云計算ETF行情檔案指數型-股票1.05571.05571.04471.04470.01101.05%1.0570-0.12%
96159890招商中證云計算ETF行情檔案指數型-股票1.07091.07091.05981.05980.01111.05%1.07000.08%
97516260華夏中證物聯網主題ETF行情檔案指數型-股票0.96960.96960.95960.95960.01001.04%0.96500.47%
98159859天弘國證生物醫藥ETF行情檔案指數型-股票0.94430.94430.93460.93460.00971.04%0.9460-0.18%
99515880國泰中證全指通信設備ETF行情檔案指數型-股票1.04741.04741.03681.03680.01061.02%1.0500-0.25%
100159872鵬華中證車聯網主題ETF行情檔案指數型-股票0.98030.98030.97040.97040.00991.02%0.97800.23%
101517380天弘恒生滬深港創新藥精選50ETF行情檔案指數型-股票0.92060.92060.91140.91140.00921.01%0.9210-0.04%
102159810浦銀安盛創業板ETF行情檔案指數型-股票1.29931.29931.28641.28640.01291.00%1.29400.41%
103159786銀華中證虛擬現實主題ETF行情檔案指數型-股票0.96750.96750.95810.95810.00940.98%0.96600.16%
104159902華夏中小企業100ETF行情檔案指數型-股票4.69604.81604.65104.77100.04500.97%4.68800.17%
105159991招商創業板大盤ETF行情檔案指數型-股票0.68551.94680.67891.92810.00660.97%0.6860-0.07%
106159814西部利得創業板大盤ETF行情檔案指數型-股票0.65271.34390.64651.33120.00620.96%0.65000.41%
107159939廣發中證全指信息技術ETF行情檔案指數型-股票1.44921.44921.43561.43560.01360.95%1.44500.29%
108159955嘉實創業板ETF行情檔案指數型-股票1.76971.76971.75341.75340.01630.93%1.7840-0.81%
109159918嘉實中創400ETF行情檔案指數型-股票2.18792.18792.16792.16790.02000.92%2.2000-0.55%
110159915易方達創業板ETF行情檔案指數型-股票3.17873.64153.14973.60830.02900.92%3.17700.05%
111512330南方中證500信息技術ETF行情檔案指數型-股票1.11541.11541.10521.10520.01020.92%1.11400.13%
112159948南方創業板ETF行情檔案指數型-股票3.48721.71363.45531.69790.03190.92%3.48100.18%
113159952廣發創業板ETF行情檔案指數型-股票1.91671.91671.89931.89930.01740.92%1.91400.14%
114159958工銀瑞信創業板ETF行情檔案指數型-股票1.90571.90571.88831.88830.01740.92%1.9080-0.12%
115159977天弘創業板ETF行情檔案指數型-股票3.31371.95423.28351.93640.03020.92%3.30600.23%
116159808融通創業板ETF行情檔案指數型-股票1.23071.23071.21951.21950.01120.92%1.22900.14%
117159957華夏創業板ETF行情檔案指數型-股票2.05062.05062.03222.03220.01840.91%2.04700.18%
118159805鵬華中證傳媒ETF行情檔案指數型-股票0.90900.90900.90080.90080.00820.91%0.90800.11%
119159821中銀證券創業板ETF行情檔案指數型-股票1.21551.21551.20451.20450.01100.91%1.21200.29%
120159725工銀瑞信中證線上消費ETF行情檔案指數型-股票0.84210.84210.83450.83450.00760.91%0.83500.84%
121159836天弘創業板300ETF行情檔案指數型-股票1.11351.11351.10351.10350.01000.91%1.11000.31%
122517120華泰柏瑞中證創新藥產業ETF行情檔案指數型-股票0.88590.88590.87790.87790.00800.91%0.8870-0.12%
123159908博時創業板ETF行情檔案指數型-股票2.92692.92692.90082.90080.02610.90%2.92200.17%
124159964平安創業板ETF行情檔案指數型-股票2.01582.01581.99781.99780.01800.90%2.0200-0.21%
125516960國泰細分機械設備產業主題ETF行情檔案指數型-股票1.22431.22431.21341.21340.01090.90%1.2250-0.06%
126512980廣發中證傳媒ETF行情檔案指數型-股票0.68240.68240.67640.67640.00600.89%0.6830-0.09%
127159956建信創業板ETF行情檔案指數型-股票1.94591.94591.92901.92900.01690.88%1.92900.87%
128159971富國創業板ETF行情檔案指數型-股票2.21472.21472.19532.19530.01940.88%2.2150-0.01%
129159852嘉實中證軟件服務ETF行情檔案指數型-股票1.04141.04141.03231.03230.00910.88%1.03900.23%
130515000華寶中證科技龍頭ETF行情檔案指數型-股票1.75731.75731.74211.74210.01520.87%1.75400.19%
131512100南方中證1000ETF行情檔案指數型-股票1.08451.08451.07531.07530.00920.86%1.0870-0.23%
132516050工銀中證科技龍頭ETF行情檔案指數型-股票0.90580.90580.89810.89810.00770.86%0.9070-0.13%
133159845華夏中證1000ETF行情檔案指數型-股票0.77851.22530.77191.21490.00660.86%0.7800-0.19%
134516300華泰柏瑞中證1000ETF行情檔案指數型-股票1.17851.17851.16881.16880.00970.83%1.17500.30%
135159907廣發中小企業300ETF行情檔案指數型-股票1.91281.73791.89721.72370.01560.82%1.90800.25%
136159949華安創業板50ETF行情檔案指數型-股票1.43661.43661.42511.42510.01150.81%1.43600.04%
137159811博時中證5G產業50ETF行情檔案指數型-股票1.15021.15021.14141.14140.00880.77%1.14900.10%
138159886富國細分機械設備產業主題ETF行情檔案指數型-股票1.29011.29011.28041.28040.00970.76%1.28700.24%
139512120華安中證細分醫藥ETF行情檔案指數型-股票2.19002.19002.17402.17400.01600.74%2.1910-0.05%
140159716華寶深創100ETF行情檔案指數型-股票0.98530.98530.97810.97810.00720.74%0.98500.03%
141159846建信中證1000ETF行情檔案指數型-股票0.98530.98530.97830.97830.00700.72%0.97900.64%
142159721永贏深證創新100ETF行情檔案指數型-股票0.98250.98250.97580.97580.00670.69%0.98200.05%
143159876華寶有色金屬ETF行情檔案指數型-股票1.41121.41121.40181.40180.00940.67%1.40600.37%
144512870南華中證杭州灣區ETF行情檔案指數型-股票1.91101.91101.89851.89850.01250.66%1.90700.21%
145516700華寶大數據ETF行情檔案指數型-股票1.04471.04471.03801.03800.00670.65%1.04100.35%
146159881國泰中證有色金屬ETF行情檔案指數型-股票1.26691.26691.25881.25880.00810.64%1.26600.07%
147515920博時智能消費ETF行情檔案指數型-股票0.96340.96340.95760.95760.00580.61%0.96300.04%
148512770華夏戰略新興成指ETF行情檔案指數型-股票2.33522.33522.32132.32130.01390.60%2.3360-0.03%
149515230國泰中證全指軟件ETF行情檔案指數型-股票1.01041.01041.00441.00440.00600.60%1.0150-0.46%
150159871銀華中證有色金屬ETF行情檔案指數型-股票1.36821.36821.36001.36000.00820.60%1.3690-0.06%
151515400富國中證大數據產業ETF行情檔案指數型-股票0.96990.96990.96420.96420.00570.59%0.96800.20%
152516500華夏中證生物科技主題ETF行情檔案指數型-股票1.13601.13601.12931.12930.00670.59%1.13400.18%
153159899招商中證全指軟件ETF行情檔案指數型-股票0.94310.94310.93760.93760.00550.59%0.94200.12%
154515980華富中證人工智能產業ETF行情檔案指數型-股票1.14111.14111.13451.13450.00660.58%1.14000.10%
155159807易方達中證科技50ETF行情檔案指數型-股票0.79351.58700.78901.57800.00450.57%0.7940-0.06%
156159837易方達中證生物科技主題ETF行情檔案指數型-股票0.89350.89350.88840.88840.00510.57%0.8940-0.06%
157516000華夏中證大數據產業ETF行情檔案指數型-股票1.01551.01551.00971.00970.00580.57%1.01400.15%
158512290國泰中證生物醫藥ETF行情檔案指數型-股票1.86761.86761.85721.85720.01040.56%1.86600.09%
159159849招商中證生物科技主題ETF行情檔案指數型-股票0.93640.93640.93120.93120.00520.56%0.93500.15%
160516010國泰中證動漫游戲ETF行情檔案指數型-股票0.83670.83670.83210.83210.00460.55%0.8370-0.04%
161516930民生加銀中證生物科技主題ETF行情檔案指數型-股票0.95790.95790.95270.95270.00520.55%0.95600.20%
162516770華泰柏瑞中證動漫游戲ETF行情檔案指數型-股票0.81750.81750.81320.81320.00430.53%0.81500.31%
163159869華夏中證動漫游戲ETF行情檔案指數型-股票0.82590.82590.82170.82170.00420.51%0.82500.11%
164516320華夏中證裝備產業ETF行情檔案指數型-股票1.17331.17331.16751.16750.00580.50%1.17100.20%
165512720國泰中證計算機ETF行情檔案指數型-股票1.41781.41781.41101.41100.00680.48%1.41600.13%
166159815招商中證浙江100ETF行情檔案指數型-股票1.17891.17891.17331.17330.00560.48%1.17700.16%
167512400南方中證申萬有色金屬ETF行情檔案指數型-股票1.42141.42141.41511.41510.00630.45%1.4240-0.18%
168159929匯添富中證醫藥衛生ETF行情檔案指數型-股票2.26492.26492.25602.25600.00890.39%2.2660-0.05%
169512610嘉實中證醫藥衛生ETF行情檔案指數型-股票2.08082.08082.07272.07270.00810.39%2.0950-0.68%
170516650華夏細分有色金屬產業主題ETF行情檔案指數型-股票1.27111.27111.26611.26610.00500.39%1.2730-0.15%
171159936廣發中證全指可選消費ETF行情檔案指數型-股票1.96311.96311.95561.95560.00750.38%1.9650-0.10%
172515860嘉實新興科技100ETF行情檔案指數型-股票1.48431.48431.47871.47870.00560.38%1.48300.09%
173159998天弘中證計算機ETF行情檔案指數型-股票1.08071.08071.07661.07660.00410.38%1.08000.06%
174516150嘉實中證稀土產業ETF行情檔案指數型-股票1.39011.39011.38481.38480.00530.38%1.3920-0.14%
175159713富國中證稀土產業ETF行情檔案指數型-股票0.95340.95340.94980.94980.00360.38%0.9540-0.06%
176159966華夏創藍籌ETF行情檔案指數型-股票0.64741.99170.64501.98430.00240.37%0.6480-0.09%
177512350興業中證福建50ETF行情檔案指數型-股票1.18121.18121.17701.17700.00420.36%1.17500.52%
178516780華泰柏瑞中證稀土產業ETF行情檔案指數型-股票1.29551.29551.29081.29080.00470.36%1.2990-0.27%
179512930平安人工智能ETF行情檔案指數型-股票1.61911.61911.61351.61350.00560.35%1.61800.07%
180515070華夏中證人工智能主題ETF行情檔案指數型-股票1.25481.25481.25051.25050.00430.34%1.25400.06%
181159819易方達中證人工智能主題ETF行情檔案指數型-股票0.98010.98010.97680.97680.00330.34%0.98000.01%
182159702匯添富中證人工智能主題ETF行情檔案指數型-股票1.10621.10621.10241.10240.00380.34%1.10500.11%
183159906大成深證成長40ETF行情檔案指數型-股票1.50701.50701.50201.50200.00500.33%1.50700.00%
184159938廣發中證全指醫藥衛生ETF行情檔案指數型-股票2.02372.02372.01702.01700.00670.33%2.02300.03%
185512010易方達滬深300醫藥ETF行情檔案指數型-股票0.70182.80720.69952.79800.00230.33%0.70100.11%
186510290南方上證380ETF行情檔案指數型-股票2.17012.17012.16312.16310.00700.32%2.1870-0.78%
187516680建信中證細分有色金屬產業ETF行情檔案指數型-股票1.18881.18881.18531.18530.00350.30%1.1900-0.10%
188159951嘉實中關村A股ETF行情檔案指數型-股票1.00811.00811.00551.00550.00260.26%0.99701.10%
189510440大成中證500滬市ETF行情檔案指數型-股票2.20302.20302.19802.19800.00500.23%2.17501.27%
190159943大成深證成份ETF行情檔案指數型-股票16.98201.115016.94301.11200.03900.23%17.0000-0.11%
191159912匯添富深證300ETF行情檔案指數型-股票1.97201.97201.96741.96740.00460.23%1.9900-0.91%
192159903南方深證成份ETF行情檔案指數型-股票1.67491.23591.67111.23300.00380.23%1.6770-0.13%
193159973弘毅遠方民企領先100ETF行情檔案指數型-股票1.89641.89641.89211.89210.00430.23%1.88100.81%
194510660華夏醫藥ETF行情檔案指數型-股票3.40053.40053.39373.39370.00680.20%3.4090-0.25%
195159901易方達深證100ETF行情檔案指數型-股票3.83447.39533.82697.38110.00750.20%3.82400.27%
196159961方正富邦深證100ETF行情檔案指數型-股票2.24842.24842.24402.24400.00440.20%2.24800.02%
197159975招商深證100ETF行情檔案指數型-股票0.74321.69820.74181.69500.00140.19%0.74200.16%
198159969銀華深證100ETF行情檔案指數型-股票1.65321.65321.65011.65010.00310.19%1.65000.19%
199159970工銀瑞信深證100ETF行情檔案指數型-股票6.51491.42606.50231.42320.01260.19%6.50000.23%
200159986弘毅遠方國證消費100ETF行情檔案指數型-股票1.41351.41351.41131.41130.00220.16%1.4200-0.46%
201516910富國中證現代物流ETF行情檔案指數型-股票1.00731.00731.00581.00580.00150.15%1.00600.13%
202511310富國中證10年期國債ETF行情檔案債券型-長債115.38601.1539115.24001.15240.14600.13%114.79000.52%
203511270海富通上證10年期ETF行情檔案債券型-長債107.27191.1554107.13391.15400.13800.13%106.89800.35%
204159935景順長城中證500ETF行情檔案指數型-股票2.09192.09192.08942.08940.00250.12%2.08500.33%
205515550中融中證500ETF行情檔案指數型-股票1.43601.43601.43441.43440.00160.11%1.4560-1.39%
206511260國泰上證10年期國債ETF行情檔案債券型-長債115.01101.1500114.89901.14900.11200.10%114.83300.15%
207510530工銀中證500ETF行情檔案指數型-股票7.04461.36197.03781.36060.00680.10%7.03200.18%
208159982鵬華中證500ETF行情檔案指數型-股票1.57161.57161.57011.57010.00150.10%1.5740-0.15%
209159968博時中證500ETF行情檔案指數型-股票7.76411.53057.75671.52910.00740.10%7.75200.16%
210159999永贏中證500ETF行情檔案指數型-股票1.12741.12741.12631.12630.00110.10%1.12200.48%
211510510廣發中證500ETF行情檔案指數型-股票2.07172.07172.06982.06980.00190.09%2.07000.08%
212512510華泰柏瑞中證500ETF行情檔案指數型-股票1.74590.87991.74440.87920.00150.09%1.7500-0.23%
213159922嘉實中證500ETF行情檔案指數型-股票7.76572.17747.75862.17540.00710.09%7.76200.05%
214512500華夏中證500ETF行情檔案指數型-股票3.63890.79653.63580.79580.00310.09%3.63500.11%
215510590平安中證500ETF行情檔案指數型-股票7.65631.27757.64921.27630.00710.09%7.63900.23%
216510550方正富邦中證500ETF行情檔案指數型-股票1.70071.70071.69921.69920.00150.09%1.7050-0.25%
217515950富國中證醫藥50ETF行情檔案指數型-股票1.66851.66851.66701.66700.00150.09%1.66800.03%
218515190中銀證券中證500ETF行情檔案指數型-股票1.38121.38121.38001.38000.00120.09%1.37900.16%
219510560國壽安保中證500ETF行情檔案指數型-股票1.53520.71081.53400.71030.00120.08%1.53300.14%
220510580易方達中證500ETF行情檔案指數型-股票0.79811.22980.79751.22890.00060.08%0.8020-0.49%
221510500南方中證500ETF行情檔案指數型-股票7.80262.18737.79622.18550.00640.08%7.80200.01%
222515530泰康中證500ETF行情檔案指數型-股票3.56561.11423.56261.11320.00300.08%3.56200.10%
223159820天弘中證500ETF行情檔案指數型-股票1.08831.08831.08741.08740.00090.08%1.08800.03%
224159838博時醫藥50ETF行情檔案指數型-股票0.97000.97000.96920.96920.00080.08%0.96900.10%
225511020平安中證5-10年國債活躍券ETF行情檔案債券型-長債107.91691.0892107.84511.08850.07180.07%107.65000.25%
226515760華夏中證浙江國資創新發展ETF行情檔案指數型-股票1.12991.12991.12911.12910.00080.07%1.12600.35%
227159926嘉實中證中期國債ETF行情檔案債券型-長債116.17501.1620116.12101.16100.05400.05%115.95400.19%
228511010國泰上證5年期國債ETF行情檔案債券型-長債125.04601.2630124.98801.26300.05800.05%125.0880-0.03%
229159816鵬華0-4年地方政府債ETF行情檔案債券型-長債101.66831.0301101.62801.02970.04030.04%100.51101.14%
230159828國泰中證醫療ETF行情檔案指數型-股票0.93910.93910.93870.93870.00040.04%0.93900.01%
231511220海富通上證城投債ETF行情檔案債券型-長債98.94401.297098.92801.29700.01600.02%97.37901.58%
232511030平安中債債利差因子ETF行情檔案債券型-長債10.35491.096510.35281.09630.00210.02%10.33400.20%
233159972鵬華中證5年地債ETF行情檔案債券型-長債107.92671.0815107.90231.08120.02440.02%107.45000.44%
234511360海富通中證短融ETF行情檔案債券型-中短債102.98241.0298102.97561.02980.00680.01%102.97800.00%
235159932大成中證500深市ETF行情檔案指數型-股票1.93001.63501.93001.63500.00000.00%1.91800.62%
236510570興業中證500ETF行情檔案指數型-股票1.03831.03831.03831.03830.00000.00%1.03400.41%
237511060海富通上證5年期ETF行情檔案債券型-長債102.72721.0658102.74421.0659-0.0170-0.02%102.67600.05%
238515960嘉實醫藥健康100ETF行情檔案指數型-股票1.26921.26921.26941.2694-0.0002-0.02%1.2700-0.06%
239512170華寶中證醫療ETF行情檔案指數型-股票0.75762.27280.75782.2734-0.0002-0.03%0.7580-0.05%
240511380博時可轉債ETF行情檔案債券型-可轉債11.22921.122911.23261.1233-0.0034-0.03%10.89602.97%
241159847易方達中證醫療ETF行情檔案指數型-股票0.83760.83760.83790.8379-0.0003-0.04%0.8380-0.05%
242159988平安中債-0-5年地方債ETF行情檔案債券型-長債1.02271.02271.02321.0232-0.0005-0.05%1.0420-1.89%
243515590前海開源中證500等權ETF行情檔案指數型-股票1.52711.52711.52791.5279-0.0008-0.05%1.51900.53%
244159880鵬華國證有色金屬行業ETF行情檔案指數型-股票1.35151.35151.35221.3522-0.0007-0.05%1.35000.11%
245511180海富通上證投資級可轉債ETF行情檔案債券型-可轉債10.53231.053210.53891.0539-0.0066-0.06%10.51500.16%
246159959銀華中證央企結構調整ETF行情檔案指數型-股票1.33111.33111.33261.3326-0.0015-0.11%1.3350-0.29%
247512960博時央企結構調整ETF行情檔案指數型-股票1.25661.25661.25821.2582-0.0016-0.13%1.25000.53%
248512950華夏中證央企ETF行情檔案指數型-股票1.25861.25861.26031.2603-0.0017-0.13%1.25800.05%
249510120海富通上證非周期ETF行情檔案指數型-股票4.23601.78404.24201.7870-0.0060-0.14%4.3260-2.12%
250512190浙商之江鳳凰ETF行情檔案指數型-股票1.70621.70621.70871.7087-0.0025-0.15%1.70000.36%
251516820平安醫藥及醫療器械創新ETF行情檔案指數型-股票0.81280.81280.81420.8142-0.0014-0.17%0.8130-0.02%
252510220華泰柏瑞上證中小盤ETF行情檔案指數型-股票5.95711.63885.96911.6421-0.0120-0.20%5.93400.39%
253512920新華MSCI中國A股國際ETF行情檔案指數型-股票1.81441.81441.81811.8181-0.0037-0.20%1.80500.52%
254159883永贏中證全指醫療器械ETF行情檔案指數型-股票0.89420.89420.89600.8960-0.0018-0.20%0.8970-0.31%
255159898招商中證全指醫療器械ETF行情檔案指數型-股票0.86760.86760.86950.8695-0.0019-0.22%0.8710-0.39%
256512970平安粵港澳大灣區ETF行情檔案指數型-股票1.45171.45171.45571.4557-0.0040-0.27%1.4550-0.23%
257512650添富中證長三角ETF行情檔案指數型-股票1.26491.26491.26851.2685-0.0036-0.28%1.2650-0.01%
258159974富國央企創新ETF行情檔案指數型-股票1.28721.28721.29111.2911-0.0039-0.30%1.2880-0.06%
259515680嘉實中證央企創新驅動ETF行情檔案指數型-股票1.22361.22361.22731.2273-0.0037-0.30%1.21500.70%
260515900博時央企創新驅動ETF行情檔案指數型-股票1.21531.21531.21891.2189-0.0036-0.30%1.2160-0.06%
261510150招商上證消費80ETF行情檔案指數型-股票0.74842.95990.75072.9689-0.0023-0.31%0.7510-0.35%
262512260華安中證低波動ETF行情檔案指數型-股票1.51521.51521.52001.5200-0.0048-0.32%1.51400.08%
263512360平安MSCI中國A股國際ETF行情檔案指數型-股票1.76651.76651.77231.7723-0.0058-0.33%1.8320-3.71%
264516600工銀瑞信中證消費服務領先ETF行情檔案指數型-股票0.80400.80400.80670.8067-0.0027-0.33%0.80400.00%
265515600廣發央企創新ETF行情檔案指數型-股票1.20741.20741.21151.2115-0.0041-0.34%1.20600.12%
266518660工銀瑞信黃金ETF行情檔案商品(不含QDII)3.69040.95643.70350.9598-0.0131-0.35%3.68900.04%
267518800國泰黃金ETF行情檔案商品(不含QDII)3.61091.36593.62391.3708-0.0130-0.36%3.60900.05%
268518880華安黃金易ETF行情檔案商品(不含QDII)3.64761.37743.66061.3823-0.0130-0.36%3.6480-0.01%
269159934易方達黃金ETF行情檔案商品(不含QDII)3.61631.47323.62931.4785-0.0130-0.36%3.61400.06%
270159937博時黃金ETF行情檔案商品(不含QDII)3.64651.43183.65951.4369-0.0130-0.36%3.64500.04%
271518850華夏黃金ETF行情檔案商品(不含QDII)3.69230.95053.70550.9539-0.0132-0.36%3.6930-0.02%
272159812前海開源黃金ETF行情檔案商品(不含QDII)3.68930.94933.70250.9527-0.0132-0.36%3.68000.25%
273159830天弘上海金ETF行情檔案商品(不含QDII)3.69870.98413.71260.9878-0.0139-0.37%3.69100.21%
274510880華泰柏瑞上證紅利ETF行情檔案指數型-股票2.86792.49262.87922.5000-0.0113-0.39%2.86600.07%
275518600廣發上海金ETF行情檔案商品(不含QDII)3.69140.90423.70580.9077-0.0144-0.39%3.63701.47%
276518680富國上海金ETF行情檔案商品(不含QDII)3.68920.92113.70350.9247-0.0143-0.39%3.68500.11%
277518860建信上海金ETF行情檔案商品(不含QDII)3.69890.87903.71320.8824-0.0143-0.39%3.59202.89%
278518890中銀上海金ETF行情檔案商品(不含QDII)3.72160.89553.73610.8990-0.0145-0.39%3.71600.15%
279159944廣發中證全指原材料ETF行情檔案指數型-股票1.30441.30441.30971.3097-0.0053-0.40%1.3060-0.12%
280512280景順MSCI中國A股ETF行情檔案指數型-股票1.68161.68161.68841.6884-0.0068-0.40%1.67800.21%
281512320工銀MSCI中國ETF行情檔案指數型-股票1.08571.08571.09011.0901-0.0044-0.40%1.08400.16%
282512380銀華MSCI中國A股ETF行情檔案指數型-股票1.51741.51741.52371.5237-0.0063-0.41%1.51500.16%
283515810易方達中證800ETF行情檔案指數型-股票1.41961.41961.42551.4255-0.0059-0.41%1.41700.18%
284512180建信MSCI中國A股國際通ETF行情檔案指數型-股票1.59481.59481.60131.6013-0.0065-0.41%1.5950-0.01%
285515160招商MSCI中國A股國際通ETF行情檔案指數型-股票1.45511.45511.46131.4613-0.0062-0.42%1.45300.14%
286512090易方達MSCI中國A股ETF行情檔案指數型-股票1.73161.73161.73911.7391-0.0075-0.43%1.72700.27%
287515830工銀瑞信中證800ETF行情檔案指數型-股票5.35881.07095.38191.0756-0.0231-0.43%5.29801.13%
288159873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1.04231.04231.04681.0468-0.0045-0.43%1.0460-0.35%
289512990華夏MSCIA股國際通ETF行情檔案指數型-股票1.80021.80021.80811.8081-0.0079-0.44%1.79800.12%
290512520華泰MSCI中國A股國際通ETF行情檔案指數型-股票1.70491.70491.71251.7125-0.0076-0.44%1.70000.29%
291512160南方MSCI中國A股國際通ETF行情檔案指數型-股票1.68391.68391.69131.6913-0.0074-0.44%1.68200.11%
292515520大成MSCI中國A股質優價值100ETF行情檔案指數型-股票1.30181.30181.30761.3076-0.0058-0.44%1.29300.68%
293515770上投摩根MSCI中國A股ETF行情檔案指數型-股票1.36431.36431.37031.3703-0.0060-0.44%1.36200.17%
294516610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0.91850.91850.92260.9226-0.0041-0.44%0.9210-0.27%
295515610中銀中證800ETF行情檔案指數型-股票1.03931.03931.04401.0440-0.0047-0.45%1.03500.41%
296515780浦銀安盛MSCI中國A股ETF行情檔案指數型-股票1.56581.56581.57301.5730-0.0072-0.46%1.56300.18%
297515820富國中證800ETF行情檔案指數型-股票1.39721.39721.40381.4038-0.0066-0.47%1.4000-0.20%
298515800添富中證800ETF行情檔案指數型-股票1.29201.29201.29821.2982-0.0062-0.48%1.29000.15%
299517360華安中證滬港深科技100ETF行情檔案指數型-股票0.94810.94810.95300.9530-0.0049-0.51%0.9520-0.41%
300510130中盤ETF行情檔案指數型-股票5.99992.06376.03102.0743-0.0311-0.52%6.0020-0.04%
301512590浦銀安盛中證高股息ETF行情檔案指數型-股票1.47561.47561.48351.4835-0.0079-0.53%1.4760-0.03%
302159891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0.84240.84240.84690.8469-0.0045-0.53%0.8470-0.55%
303159745國泰中證全指建筑材料ETF行情檔案指數型-股票0.98930.98930.99460.9946-0.0053-0.53%0.98700.23%
304510410博時上證自然資源ETF行情檔案指數型-股票1.03351.03351.03911.0391-0.0056-0.54%1.03300.05%
305515870嘉實先進制造100ETF行情檔案指數型-股票1.42241.42241.43011.4301-0.0077-0.54%1.41800.31%
306515890博時紅利ETF行情檔案指數型-股票1.34541.34541.35291.3529-0.0075-0.55%1.34500.03%
307515180易方達中證紅利ETF行情檔案指數型-股票1.27531.32631.28251.3335-0.0072-0.56%1.27400.10%
308515080招商中證紅利ETF行情檔案指數型-股票1.41771.50771.42581.5158-0.0081-0.57%1.4190-0.09%
309510160中證南方小康產業指數ETF行情檔案指數型-股票0.71421.77690.71861.7878-0.0044-0.61%0.71400.03%
310515360方正富邦滬深300ETF行情檔案指數型-股票5.88861.45345.92461.4623-0.0360-0.61%5.88100.13%
311515130博時滬深300ETF行情檔案指數型-股票1.42651.42651.43521.4352-0.0087-0.61%1.42100.39%
312510190華安上證龍頭ETF行情檔案指數型-股票3.97801.52404.00301.5340-0.0250-0.62%3.97100.18%
313515350民生加銀滬深300ETF行情檔案指數型-股票5.73271.42505.76831.4339-0.0356-0.62%5.70200.54%
314510370興業滬深300ETF行情檔案指數型-股票1.02731.02731.03381.0338-0.0065-0.63%1.01601.10%
315510170國聯安上證商品ETF行情檔案指數型-股票3.41001.05803.43201.0650-0.0220-0.64%3.40500.15%
316510360廣發滬深300ETF行情檔案指數型-股票1.68171.68171.69261.6926-0.0109-0.64%1.68000.10%
317510380國壽安保滬深300ETF行情檔案指數型-股票1.30361.30361.31201.3120-0.0084-0.64%1.30300.05%
318510350工銀瑞信滬深300ETF行情檔案指數型-股票4.97571.30505.00781.3134-0.0321-0.64%4.97000.11%
319515660國聯安滬深300ETF行情檔案指數型-股票5.30361.36985.33751.3786-0.0339-0.64%5.3070-0.06%
320515930永贏滬深300ETF行情檔案指數型-股票5.80371.51065.84121.5204-0.0375-0.64%5.79600.13%
321516220國泰中證細分化工產業主題ETF行情檔案指數型-股票1.16241.16241.16991.1699-0.0075-0.64%1.15800.38%
322510310易方達滬深300發起式ETF行情檔案指數型-股票2.25032.25032.26502.2650-0.0147-0.65%2.24600.19%
323510300華泰柏瑞滬深300ETF行情檔案指數型-股票4.93152.00034.96362.0123-0.0321-0.65%4.92300.17%
324510330華夏滬深300ETF行情檔案指數型-股票4.93332.25284.96582.2661-0.0325-0.65%4.92600.15%
325159919嘉實滬深300ETF行情檔案指數型-股票4.92252.15424.95492.1680-0.0324-0.65%4.91600.13%
326510390平安滬深300ETF行情檔案指數型-股票5.13511.29425.16881.3022-0.0337-0.65%5.12700.16%
327515380泰康滬深300ETF行情檔案指數型-股票5.05161.23065.08481.2386-0.0332-0.65%5.04700.09%
328515330天弘滬深300ETF行情檔案指數型-股票1.27431.27431.28271.2827-0.0084-0.65%1.27400.02%
329515390華安滬深300ETF行情檔案指數型-股票1.27841.27841.28671.2867-0.0083-0.65%1.27600.19%
330159925南方滬深300ETF行情檔案指數型-股票2.33202.04452.34742.0580-0.0154-0.66%2.32800.17%
331515310添富滬深300ETF行情檔案指數型-股票1.30961.30961.31841.3184-0.0088-0.67%1.3100-0.03%
332510760國泰上證綜合交易ETF行情檔案指數型-股票1.01541.01541.02221.0222-0.0068-0.67%1.01400.14%
333516760平安中證畜牧養殖ETF行情檔案指數型-股票0.77300.77300.77870.7787-0.0057-0.73%0.7740-0.13%
334159867鵬華中證畜牧養殖ETF行情檔案指數型-股票0.72840.72840.73390.7339-0.0055-0.75%0.7310-0.36%
335159962華夏中證四川國改ETF行情檔案指數型-股票1.76811.76811.78171.7817-0.0136-0.76%1.7750-0.39%
336516670招商中證畜牧養殖ETF行情檔案指數型-股票0.77440.77440.78040.7804-0.0060-0.77%0.7760-0.21%
337159865國泰中證畜牧養殖ETF行情檔案指數型-股票0.73920.73920.74500.7450-0.0058-0.78%0.73900.03%
338512390平安MSCI中國A股ETF行情檔案指數型-股票1.44231.44231.45401.4540-0.0117-0.80%1.4610-1.30%
339515210國泰中證鋼鐵ETF行情檔案指數型-股票1.83161.83161.84681.8468-0.0152-0.82%1.8330-0.08%
340515910中金MSCI中國A股國際質量ETF行情檔案指數型-股票0.82180.82180.82860.8286-0.0068-0.82%0.8220-0.02%
341159870鵬華中證細分化工產業ETF行情檔案指數型-股票1.06701.06701.07581.0758-0.0088-0.82%1.06500.19%
342516120富國中證細分化工產業主題ETF行情檔案指數型-股票1.11221.11221.12141.1214-0.0092-0.82%1.10900.29%
343515500海富通中證長三角領先ETF行情檔案指數型-股票1.10471.10471.11391.1139-0.0092-0.83%1.10300.15%
344516020華寶化工ETF行情檔案指數型-股票1.10661.10661.11601.1160-0.0094-0.84%1.1070-0.04%
345561900招商滬深300ESG基準ETF行情檔案指數型-股票0.94820.94820.95620.9562-0.0080-0.84%------
346515510嘉實中證500成長估值ETF行情檔案指數型-股票1.49711.49711.50991.5099-0.0128-0.85%1.49600.07%
347515100景順長城紅利低波動100ETF行情檔案指數型-股票1.33971.33971.35121.3512-0.0115-0.85%1.33700.20%
348516830富國滬深300ESG基準ETF行情檔案指數型-股票0.93660.93660.94480.9448-0.0082-0.87%0.93500.17%
349515090博時可持續發展100ETF行情檔案指數型-股票1.34941.34941.36141.3614-0.0120-0.88%1.3530-0.27%
350159827銀華中證農業主題ETF行情檔案指數型-股票0.93340.93340.94170.9417-0.0083-0.88%0.93300.04%
351515990添富中證國企一帶一路ETF行情檔案指數型-股票1.30831.30831.32011.3201-0.0118-0.89%1.30600.18%
352515150富國中證國企一帶一路ETF行情檔案指數型-股票1.25991.25991.27131.2713-0.0114-0.90%1.25600.31%
353515110易方達中證國企一帶一路ETF行情檔案指數型-股票1.26891.26891.28051.2805-0.0116-0.91%1.2690-0.01%
354159825富國中證農業主題ETF行情檔案指數型-股票0.89750.89750.90580.9058-0.0083-0.92%0.89700.06%
355510210上證綜指ETF行情檔案指數型-股票0.96201.64600.97101.6620-0.0090-0.93%0.9630-0.10%
356159985華夏飼料豆粕期貨ETF行情檔案商品(不含QDII)1.30291.30291.31521.3152-0.0123-0.94%1.29200.84%
357159983華夏粵港澳大灣區創新100ETF行情檔案指數型-股票1.34141.34141.35441.3544-0.0130-0.96%1.33900.18%
358159990銀華巨潮小盤價值ETF行情檔案指數型-股票1.27951.27951.29191.2919-0.0124-0.96%1.2810-0.12%
359517300國壽安保中證滬港深300ETF行情檔案指數型-股票0.84680.84680.85510.8551-0.0083-0.97%0.84500.21%
360510990工銀瑞信中證180ESGETF行情檔案指數型-股票0.95810.95810.96760.9676-0.0095-0.98%0.9600-0.20%
361510810匯添富中證上海國企ETF行情檔案指數型-股票0.84170.87170.85010.8801-0.0084-0.99%0.84100.08%
362516550嘉實中證大農業ETF行情檔案指數型-股票0.86970.86970.87850.8785-0.0088-1.00%0.8710-0.15%
363515450南方中國A股大盤紅利低波50ETF行情檔案指數型-股票1.18621.18621.19851.1985-0.0123-1.03%1.18600.02%
364517350廣發中證滬港深科技龍頭ETF行情檔案指數型-股票0.86130.86130.87040.8704-0.0091-1.05%0.8640-0.31%
365516570易方達中證石化產業ETF行情檔案指數型-股票1.07741.07741.08881.0888-0.0114-1.05%1.07600.13%
366159996國泰中證全指家電ETF行情檔案指數型-股票1.34791.34791.36231.3623-0.0144-1.06%1.34600.14%
367159984南方粵港澳大灣區ETF行情檔案指數型-股票1.27221.27221.28601.2860-0.0138-1.07%1.2830-0.85%
368159979廣發粵港澳大灣區創新100ETF行情檔案指數型-股票1.20471.20471.21771.2177-0.0130-1.07%1.20400.06%
369159976工銀粵港澳大灣區創新100ETF行情檔案指數型-股票1.24331.24331.25671.2567-0.0134-1.07%1.24100.18%
370512780廣發中證京津冀發展ETF行情檔案指數型-股票0.95080.95080.96120.9612-0.0104-1.08%0.94200.93%
371512890華泰柏瑞中證低波動ETF行情檔案指數型-股票1.48131.48131.49741.4974-0.0161-1.08%1.48100.02%
372517170華夏中證滬港深500ETF行情檔案指數型-股票0.92870.92870.93880.9388-0.0101-1.08%0.92800.08%
373516720浦銀安盛中證ESG120策略ETF行情檔案指數型-股票0.97620.97620.98690.9869-0.0107-1.08%0.97300.33%
374159910嘉實深證基本面120ETF行情檔案指數型-股票2.44862.44862.47562.4756-0.0270-1.09%2.42800.84%
375510180華安上證180ETF行情檔案指數型-股票4.01614.28374.06044.3250-0.0443-1.09%4.01000.15%
376517080匯添富中證滬港深500ETF行情檔案指數型-股票0.87770.87770.88750.8875-0.0098-1.10%0.87700.08%
377159766富國中證旅游主題ETF行情檔案指數型-股票0.89610.89610.90610.9061-0.0100-1.10%0.9000-0.44%
378159729匯添富中證滬港深互聯網ETF行情檔案指數型-股票0.86370.86370.87330.8733-0.0096-1.10%0.8640-0.03%
379515300嘉實滬深300紅利低波動ETF行情檔案指數型-股票1.10321.10321.11561.1156-0.0124-1.11%1.10100.20%
380517000銀華中證滬港深500ETF行情檔案指數型-股票0.87510.87510.88490.8849-0.0098-1.11%0.87200.35%
381517050華泰柏瑞中證滬港深互聯網ETF行情檔案指數型-股票0.77500.77500.78370.7837-0.0087-1.11%0.77500.00%
382517200嘉實中證滬港深互聯網ETF行情檔案指數型-股票0.74790.74790.75630.7563-0.0084-1.11%0.7520-0.55%
383517060華寶中證滬港深500ETF行情檔案指數型-股票0.92420.92420.93460.9346-0.0104-1.11%0.92300.13%
384516400富國中證ESG120策略ETF行情檔案指數型-股票0.92890.92890.93930.9393-0.0104-1.11%0.9290-0.01%
385159856工銀瑞信中證滬港深互聯網ETF行情檔案指數型-股票0.73200.73200.74030.7403-0.0083-1.12%0.7380-0.82%
386510060工銀上證央企ETF行情檔案指數型-股票2.05921.31712.08281.3322-0.0236-1.13%2.05200.35%
387159965中融央視財經50ETF行情檔案指數型-股票1.40111.40111.41711.4171-0.0160-1.13%1.39700.29%
388517010易方達中證滬港深500ETF行情檔案指數型-股票0.97360.97360.98490.9849-0.0113-1.15%0.97200.16%
389159913交銀深證300價值ETF行情檔案指數型-股票2.35402.35402.38202.3820-0.0280-1.18%2.34400.42%
390159978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1.20551.20551.22001.2200-0.0145-1.19%1.2150-0.79%
391159916深F60ETF行情檔案指數型-股票5.57923.03985.64763.0770-0.0684-1.21%5.55500.43%
392159981建信易盛能源化工期貨ETF行情檔案商品(不含QDII)1.33221.33221.34861.3486-0.0164-1.22%1.32900.24%
393517100富國中證滬港深500ETF行情檔案指數型-股票0.87830.87830.88920.8892-0.0109-1.23%0.87600.26%
394561500華泰柏瑞中證企業核心競爭力50ETF行情檔案指數型-股票0.86590.86590.87680.8768-0.0109-1.24%------
395510200匯安上證證券ETF行情檔案指數型-股票1.23701.23701.25291.2529-0.0159-1.27%1.23000.57%
396510270中銀上證國企100ETF行情檔案指數型-股票1.31501.53401.33201.5540-0.0170-1.28%1.30001.14%
397513880華安日經225ETF行情檔案QDII1.15321.15321.16811.1681-0.0149-1.28%1.14800.45%
398515060華夏中證全指房地產ETF行情檔案指數型-股票0.94960.94960.96190.9619-0.0123-1.28%0.9500-0.04%
399159809博時大灣區ETF行情檔案指數型-股票1.15841.15841.17341.1734-0.0150-1.28%1.1610-0.22%
400159923大成中證100ETF行情檔案指數型-股票2.07302.07302.10002.1000-0.0270-1.29%2.0810-0.39%
401515690鵬華中證高股息龍頭ETF行情檔案指數型-股票1.28131.32131.29801.3380-0.0167-1.29%1.2820-0.05%
402512910廣發中證100ETF行情檔案指數型-股票1.35991.35991.37791.3779-0.0180-1.31%1.35700.21%
403515670中銀中證100ETF行情檔案指數型-股票1.19761.19761.21361.2136-0.0160-1.32%1.1980-0.03%
404159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII0.91550.91550.92770.9277-0.0122-1.32%0.90800.82%
405513520華夏野村日經225ETF行情檔案QDII1.18601.18601.20201.2020-0.0160-1.33%1.18200.34%
406515650富國中證消費50ETF行情檔案指數型-股票1.40581.40581.42481.4248-0.0190-1.33%1.4070-0.09%
407513700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0.87320.87320.88510.8851-0.0119-1.34%0.8750-0.21%
408510600申萬菱信上證50ETF行情檔案指數型-股票3.70781.51083.75861.5315-0.0508-1.35%3.70500.08%
409159851華寶中證金融科技主題ETF行情檔案指數型-股票1.15131.15131.16701.1670-0.0157-1.35%1.15000.11%
410512040富國中證價值ETF行情檔案指數型-股票1.69371.69371.71701.7170-0.0233-1.36%1.69200.10%
411510680萬家上證50ETF行情檔案指數型-股票2.99672.99673.03843.0384-0.0417-1.37%3.0120-0.51%
412510630華夏消費ETF行情檔案指數型-股票1.27415.09641.29215.1684-0.0180-1.39%1.2750-0.07%
413510850工銀瑞信上證50ETF行情檔案指數型-股票3.27101.36423.31721.3835-0.0462-1.39%3.26400.21%
414510100易方達上證50ETF行情檔案指數型-股票1.26541.26541.28331.2833-0.0179-1.39%1.26500.03%
415516100華夏中證金融科技主題ETF行情檔案指數型-股票0.93810.93810.95130.9513-0.0132-1.39%0.9400-0.20%
416159843招商國證食品飲料ETF行情檔案指數型-股票0.83300.83300.84480.8448-0.0118-1.40%0.8360-0.36%
417512200南方中證房地產ETF行情檔案指數型-股票0.76200.76200.77290.7729-0.0109-1.41%0.7630-0.13%
418510710博時上證50ETF行情檔案指數型-股票3.88451.20093.94031.2181-0.0558-1.42%3.8850-0.01%
419510800建信上證50ETF行情檔案指數型-股票1.31811.31811.33711.3371-0.0190-1.42%1.3190-0.07%
420510860興業上證50ETF行情檔案指數型-股票0.88660.88660.89940.8994-0.0128-1.42%0.88500.18%
421516970廣發中證基建工程ETF行情檔案指數型-股票1.07491.07491.09041.0904-0.0155-1.42%1.0760-0.10%
422159928匯添富中證主要消費ETF行情檔案指數型-股票1.05074.20281.06614.2644-0.0154-1.44%1.0520-0.12%
423512600嘉實中證主要消費ETF行情檔案指數型-股票0.86104.30500.87364.3680-0.0126-1.44%0.8620-0.12%
424513000易方達日經225ETF行情檔案QDII1.19501.19501.21241.2124-0.0174-1.44%1.18800.59%
425512150匯安富時中國A50ETF行情檔案指數型-股票1.69431.69431.71921.7192-0.0249-1.45%1.68800.37%
426510050華夏上證50ETF行情檔案指數型-股票3.18104.41103.22804.4670-0.0470-1.46%3.17800.09%
427516900華安中證申萬食品飲料ETF行情檔案指數型-股票0.85830.85830.87100.8710-0.0127-1.46%0.85700.15%
428516980華富中證證券公司先鋒策略ETF行情檔案指數型-股票1.08241.08241.09861.0986-0.0162-1.47%1.08100.13%
429159980大成有色金屬期貨ETF行情檔案商品(不含QDII)1.38201.38201.40271.4027-0.0207-1.48%1.37000.87%
430515170華夏中證細分食品飲料主題ETF行情檔案指數型-股票0.78320.78320.79530.7953-0.0121-1.52%0.78300.03%
431515710華寶中證細分食品飲料主題ETF行情檔案指數型-股票0.80940.80940.82190.8219-0.0125-1.52%0.80700.30%
432159993鵬華國證證券龍頭ETF行情檔案指數型-股票1.19861.19861.21791.2179-0.0193-1.58%1.19500.30%
433510030華寶上證180價值ETF行情檔案指數型-股票0.80702.21000.82002.2460-0.0130-1.59%0.80700.00%
434512530建信滬深300紅利ETF行情檔案指數型-股票1.17581.17581.19491.1949-0.0191-1.60%1.17000.49%
435510010交銀上證180公司治理ETF行情檔案指數型-股票1.46701.63301.49101.6600-0.0240-1.61%1.4900-1.57%
436513060博時恒生醫療保健(QDII-ETF)行情檔案QDII0.92110.92110.93620.9362-0.0151-1.61%0.9270-0.64%
437510090建信責任ETF行情檔案指數型-股票2.41512.88122.45482.9285-0.0397-1.62%2.40800.29%
438512750嘉實中證銳聯基本面ETF行情檔案指數型-股票1.05291.05291.07041.0704-0.0175-1.63%1.05200.09%
439516200華安中證全指證券公司ETF行情檔案指數型-股票1.09391.09391.11231.1123-0.0184-1.65%1.09300.08%
440159848國聯安中證全指證券公司ETF行情檔案指數型-股票0.89681.11160.91211.1305-0.0153-1.68%0.89600.09%
441513860海富通中證港股通科技ETF行情檔案指數型-股票0.79150.79150.80500.8050-0.0135-1.68%0.7950-0.44%
442512570易方達中證全指證券公司ETF行情檔案指數型-股票1.11911.11911.13841.1384-0.0193-1.70%1.11800.10%
443513900華安CES港股通ETF行情檔案指數型-股票1.03581.03581.05371.0537-0.0179-1.70%1.0370-0.12%
444515850富國中證全指證券公司ETF行情檔案指數型-股票1.35031.35031.37371.3737-0.0234-1.70%1.34900.10%
445513980景順長城中證港股通科技ETF行情檔案指數型-股票0.79370.79370.80740.8074-0.0137-1.70%0.7990-0.67%
446515010華夏中證全指證券公司ETF行情檔案指數型-股票1.26871.26871.29091.2909-0.0222-1.72%1.2700-0.10%
447159842銀華中證全指證券公司ETF行情檔案指數型-股票1.06581.06581.08451.0845-0.0187-1.72%1.06500.08%
448159905工銀深證紅利ETF行情檔案指數型-股票2.36512.36512.40682.4068-0.0417-1.73%2.36100.17%
449515560建信中證全指證券公司ETF行情檔案指數型-股票1.01721.01721.03511.0351-0.0179-1.73%1.01400.31%
450159708西部利得深證紅利ETF行情檔案指數型-股票0.90340.90340.91930.9193-0.0159-1.73%0.9040-0.07%
451513660華夏滬港通恒生ETF行情檔案QDII2.44521.26952.48861.2920-0.0434-1.74%2.43700.34%
452512550嘉實富時中國A50ETF行情檔案指數型-股票1.56811.56811.59581.5958-0.0277-1.74%1.56500.20%
453159841天弘中證全指證券公司ETF行情檔案指數型-股票1.02541.02541.04371.0437-0.0183-1.75%1.0270-0.16%
454512900南方中證全指證券公司ETF行情檔案指數型-股票1.12521.12521.14541.1454-0.0202-1.76%1.1260-0.07%
455512880國泰中證全指證券公司ETF行情檔案指數型-股票1.13361.13361.15401.1540-0.0204-1.77%1.13300.05%
456512000華寶券商ETF行情檔案指數型-股票1.08521.08521.10481.1048-0.0196-1.77%1.08500.02%
457515570山西中證紅利ETF行情檔案指數型-股票1.11721.11721.13731.1373-0.0201-1.77%1.1220-0.43%
458516950銀華中證基建ETF行情檔案指數型-股票1.06121.06121.08031.0803-0.0191-1.77%1.0640-0.26%
459159735銀華中證港股通消費主題ETF行情檔案指數型-股票0.87210.87210.88810.8881-0.0160-1.80%0.87200.01%
460513590鵬華中證港股通消費主題ETF行情檔案指數型-股票0.95660.95660.97410.9741-0.0175-1.80%0.9570-0.04%
461510020博時上證超大盤ETF行情檔案指數型-股票3.37291.24403.43571.2672-0.0628-1.83%3.3770-0.12%
462513600南方恒指ETF行情檔案QDII2.39991.24472.44501.2681-0.0451-1.84%2.39600.16%
463513550華泰柏瑞中證港股通50ETF行情檔案指數型-股票0.91240.91240.92950.9295-0.0171-1.84%0.91000.26%
464513800南方頂峰TOPIX-ETF行情檔案QDII1.16561.16561.18751.1875-0.0219-1.84%1.15800.65%
465512690鵬華中證酒ETF行情檔案指數型-股票1.15882.31761.18082.3616-0.0220-1.86%1.1590-0.02%
466513690博時恒生高股息ETF行情檔案指數型-股票0.93080.93080.94860.9486-0.0178-1.88%0.9310-0.02%
467512730鵬華中證銀行ETF行情檔案指數型-股票1.16321.16321.18591.1859-0.0227-1.91%1.1660-0.24%
468515020華夏中證銀行ETF行情檔案指數型-股票1.18561.18561.20871.2087-0.0231-1.91%1.18500.05%
469516310易方達中證銀行ETF行情檔案指數型-股票0.90980.90980.92760.9276-0.0178-1.92%0.9110-0.13%
470513990招商上證港股通ETF行情檔案指數型-股票0.95530.95530.97410.9741-0.0188-1.93%0.95300.24%
471159887富國中證800銀行ETF行情檔案指數型-股票0.93880.93880.95730.9573-0.0185-1.93%0.9400-0.13%
472512820匯添富中證銀行ETF行情檔案指數型-股票1.17621.17621.19951.1995-0.0233-1.94%1.17400.19%
473512800華寶中證銀行ETF行情檔案指數型-股票1.15911.15911.18211.1821-0.0230-1.95%1.15900.01%
474512700南方中證銀行ETF行情檔案指數型-股票1.22051.32051.24481.3448-0.0243-1.95%1.2220-0.12%
475515280富國中證銀行ETF行情檔案指數型-股票1.19981.19981.22361.2236-0.0238-1.95%1.2000-0.02%
476515290天弘中證銀行ETF行情檔案指數型-股票1.02591.02591.04641.0464-0.0205-1.96%1.0260-0.01%
477513680建信港股通恒生中國ETF行情檔案指數型-股票0.86300.86300.88030.8803-0.0173-1.97%0.86000.35%
478159960平安港股通恒生中國企業ETF行情檔案指數型-股票0.91250.91250.93170.9317-0.0192-2.06%0.9150-0.27%
479159930匯添富中證能源ETF行情檔案指數型-股票0.78850.78850.80520.8052-0.0167-2.07%0.7910-0.32%
480515220國泰中證煤炭ETF行情檔案指數型-股票1.85141.85141.89071.8907-0.0393-2.08%1.8560-0.25%
481159920華夏恒生ETF(QDII)行情檔案QDII1.32901.40501.35751.4335-0.0285-2.10%1.32900.00%
482515630鵬華中證800證保ETF行情檔案指數型-股票1.20041.20041.22621.2262-0.0258-2.10%1.2060-0.47%
483159945廣發中證全指能源ETF行情檔案指數型-股票0.73760.73760.75350.7535-0.0159-2.11%0.7510-1.82%
484510110海富通上證周期ETF行情檔案指數型-股票3.98901.60104.07501.6350-0.0860-2.11%3.9920-0.08%
485159940廣發中證全指金融地產ETF行情檔案指數型-股票1.04431.04431.06691.0669-0.0226-2.12%1.04400.03%
486512640嘉實中證金融地產ETF行情檔案指數型-股票2.03812.03812.08342.0834-0.0453-2.17%2.0390-0.04%
487510690興業上證180金融ETF行情檔案指數型-股票1.05191.05191.07551.0755-0.0236-2.19%1.0580-0.58%
488510650上證金融地產發起式ETF行情檔案指數型-股票2.08022.08022.12712.1271-0.0469-2.20%2.0810-0.04%
489159933國投瑞銀金融地產ETF行情檔案指數型-股票2.43292.43292.48772.4877-0.0548-2.20%2.42600.28%
490513090易方達中證香港證券投資ETF行情檔案指數型-股票1.27191.27191.30061.3006-0.0287-2.21%1.2720-0.01%
491159931匯添富中證金融地產ETF行情檔案指數型-股票1.66411.66411.70231.7023-0.0382-2.24%1.66100.19%
492510230國泰上證180金融ETF行情檔案指數型-股票1.07271.82721.09751.8624-0.0248-2.26%1.0770-0.40%
493512070易方達滬深300非銀ETF行情檔案指數型-股票2.19692.19692.25262.2526-0.0557-2.47%2.2000-0.14%
494159954南方恒生中國企業ETF行情檔案QDII0.84400.84400.86540.8654-0.0214-2.47%0.8460-0.24%
495159747南方中證香港科技ETF(QDII)行情檔案QDII0.81800.81800.83920.8392-0.0212-2.53%0.8250-0.86%
496510900易方達恒生國企ETF行情檔案QDII0.97481.02481.00051.0505-0.0257-2.57%0.9770-0.23%
497159850華夏恒生中國企業ETF(QDII)行情檔案QDII0.77790.77790.79870.7987-0.0208-2.60%0.7800-0.27%
498159823嘉實恒生中國企業ETF(QDII)行情檔案QDII0.85650.85650.87960.8796-0.0231-2.63%0.8630-0.76%
499513130華泰柏瑞南方東英恒生科技(QDII-ETF)行情檔案QDII0.75820.75820.78060.7806-0.0224-2.87%0.7680-1.29%
500513580華安恒生科技(QDII-ETF)行情檔案QDII0.75850.75850.78100.7810-0.0225-2.88%0.7650-0.86%
501159740大成恒生科技ETF(QDII)行情檔案QDII0.75930.75930.78190.7819-0.0226-2.89%0.7670-1.01%
502513010易方達恒生科技(QDII-ETF)行情檔案QDII0.75690.75690.78000.7800-0.0231-2.96%0.7670-1.33%
503159741嘉實恒生科技ETF(QDII)行情檔案QDII0.75050.75050.77340.7734-0.0229-2.96%0.7590-1.13%
504159742博時恒生科技ETF(QDII)行情檔案QDII0.76380.76380.78730.7873-0.0235-2.98%0.7720-1.07%
505513180華夏恒生科技ETF(QDII)行情檔案QDII0.76020.76020.78380.7838-0.0236-3.01%0.7670-0.89%
506513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII0.62050.62050.64010.6401-0.0196-3.06%0.6270-1.05%
507513100國泰納斯達克100ETF行情檔案QDII------4.95004.9500------4.9220---
508513030華安德國30(DAX)ETF行情檔案QDII------1.25401.2540------1.2310---
509513500博時標普500ETF行情檔案QDII------2.69712.6971------2.6850---
510159941廣發納斯達克100ETF行情檔案QDII------2.99462.9946------2.9820---
511513050易方達中概互聯50ETF行情檔案QDII------1.38891.3889------1.4800---
512159803易方達中證浙江新動能ETF(QDII)行情檔案QDII------1.29021.2902------1.2990---
513513080華安法國CAC40ETF(QDII)行情檔案QDII------1.31561.3156------1.2950---
514513300華夏納斯達克100ETF(QDII)行情檔案QDII------1.22021.2202------1.2160---
515159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII------0.84160.8416------0.8330---
516513360博時全球中國教育(QDII-ETF)行情檔案QDII------0.51080.5108------0.5100---
517560660新華中證云計算50ETF行情檔案指數型-股票------------------------
518517800方正富邦滬港深人工智能50ETF行情檔案指數型-股票------------------------
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1.01221.0122------------------
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------------------------
526561350國泰中證500ETF行情檔案指數型-股票------1.00001.0000------------

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