场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-09-22
关注比较序号基金代码基金简称类型2021-09-222021-09-17增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债ETF行情档案债券型-长债125.14901.2640125.02301.26300.12600.10%124.82100.26%
2159926嘉实中证中期国债ETF行情档案债券型-长债116.26401.1630116.11001.16100.15400.13%115.75100.44%
3511310富国中证10年期国债ETF行情档案债券型-长债115.29691.1530115.03621.15040.26070.23%114.52500.67%
4511260国泰上证10年期国债ETF行情档案债券型-长债115.05701.1510114.86901.14900.18800.16%114.73600.28%
5159972鹏华中证5年地债ETF行情档案债券型-长债108.19301.0841108.06971.08290.12330.11%107.45800.68%
6511020平安中证5-10年国债活跃券ETF行情档案债券型-长债108.06781.0907107.91431.08910.15350.14%107.60000.43%
7511270海富通上证10年期ETF行情档案债券型-长债106.89361.1576106.92421.1579-0.0306-0.03%106.60000.27%
8511360海富通中证短融ETF行情档案债券型-中短债103.16821.0317103.13051.03130.03770.04%103.15100.02%
9511060海富通上证5年期ETF行情档案债券型-长债102.30651.0686102.23051.06780.07600.07%101.77200.52%
10159816鹏华0-4年地方政府债ETF行情档案债券型-长债101.88571.0323101.83401.03180.05170.05%100.25601.60%
11511220海富通上证城投债ETF行情档案债券型-长债98.05101.298098.03201.29800.01900.02%96.39401.69%
12159943大成深证成份ETF行情档案指数型-股票16.84801.106016.93301.1120-0.0850-0.50%16.74400.62%
13511380博时可转债ETF行情档案债券型-可转债11.64771.164811.59141.15910.05630.49%11.29703.01%
14511180海富通上证投资级可转债ETF行情档案债券型-可转债10.81881.081910.74381.07440.07500.70%10.80300.15%
15511030平安中债债利差因子ETF行情档案债券型-长债10.35771.096810.35491.09650.00280.03%10.3590-0.01%
16510500南方中证500ETF行情档案指数型-股票8.37442.34768.30792.32890.06650.80%8.3830-0.10%
17159968博时中证500ETF行情档案指数型-股票8.35171.64648.28551.63330.06620.80%8.3570-0.06%
18159922嘉实中证500ETF行情档案指数型-股票8.33992.33848.27382.31990.06610.80%8.33800.02%
19510590平安中证500ETF行情档案指数型-股票8.21861.37138.15451.36060.06410.79%8.2260-0.09%
20510530工银中证500ETF行情档案指数型-股票7.54601.45897.48831.44770.05770.77%7.54000.08%
21510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.31221.73596.25601.72050.05620.90%6.3430-0.49%
22159970工银瑞信深证100ETF行情档案指数型-股票6.28341.37536.35521.3910-0.0718-1.13%6.2870-0.06%
23510130中盘ETF行情档案指数型-股票6.26052.15336.20802.13520.05250.85%6.25300.12%
24515360方正富邦沪深300ETF行情档案指数型-股票5.92841.46325.95581.4700-0.0274-0.46%5.90800.34%
25515930永赢沪深300ETF行情档案指数型-股票5.82821.51705.85611.5242-0.0279-0.48%5.8290-0.01%
26515350民生加银沪深300ETF行情档案指数型-股票5.73451.42555.77331.4351-0.0388-0.67%5.72800.11%
27159916深F60ETF行情档案指数型-股票5.56493.03205.57633.0382-0.0114-0.20%5.53100.61%
28515830工银瑞信中证800ETF行情档案指数型-股票5.42271.08375.43761.0867-0.0149-0.27%5.36900.99%
29515660国联安沪深300ETF行情档案指数型-股票5.28541.36515.32161.3744-0.0362-0.68%5.25700.54%
30510390平安沪深300ETF行情档案指数型-股票5.10801.28775.14441.2964-0.0364-0.71%5.10600.04%
31515380泰康沪深300ETF行情档案指数型-股票5.02271.22355.05801.2321-0.0353-0.70%5.01300.19%
32510350工银瑞信沪深300ETF行情档案指数型-股票4.94441.29684.97921.3059-0.0348-0.70%4.94000.09%
33510330华夏沪深300ETF行情档案指数型-股票4.90152.23984.93632.2540-0.0348-0.70%4.89500.13%
34510300华泰柏瑞沪深300ETF行情档案指数型-股票4.89891.98834.93352.0011-0.0346-0.70%4.89500.08%
35159919嘉实沪深300ETF行情档案指数型-股票4.82322.14184.85752.1564-0.0343-0.71%4.81700.13%
36159902华夏中小企业100ETF行情档案指数型-股票4.68104.80104.71104.8310-0.0300-0.64%4.67700.09%
37510170国联安上证商品ETF行情档案指数型-股票4.32001.34004.23401.31300.08602.03%4.3260-0.14%
38510120海富通上证非周期ETF行情档案指数型-股票4.27001.79904.27301.8000-0.0030-0.07%4.25000.47%
39510190华安上证龙头ETF行情档案指数型-股票4.11701.57804.09801.57000.01900.46%4.09500.53%
40510180华安上证180ETF行情档案指数型-股票4.06594.33014.08284.3459-0.0169-0.41%4.06300.07%
41510110海富通上证周期ETF行情档案指数型-股票4.03801.62004.07301.6350-0.0350-0.86%4.01600.54%
42512500华夏中证500ETF行情档案指数型-股票3.90380.85453.87290.84770.03090.80%3.9040-0.01%
43510710博时上证50ETF行情档案指数型-股票3.87141.19683.92001.2118-0.0486-1.24%3.86600.14%
44515530泰康中证500ETF行情档案指数型-股票3.82211.19433.79221.18500.02990.79%3.82000.05%
45518890中银上海金ETF行情档案商品(不含QDII)3.70500.89153.66090.88090.04411.20%3.70400.03%
46159901易方达深证100ETF行情档案指数型-股票3.69807.13633.74087.2176-0.0428-1.14%3.69500.08%
47510600申万菱信上证50ETF行情档案指数型-股票3.69601.50603.74241.5249-0.0464-1.24%3.69400.05%
48518850华夏黄金ETF行情档案商品(不含QDII)3.68320.94813.63930.93680.04391.21%3.68200.03%
49518860建信上海金ETF行情档案商品(不含QDII)3.68260.87513.63820.86450.04441.22%3.66300.53%
50518660工银瑞信黄金ETF行情档案商品(不含QDII)3.68100.95403.63740.94270.04361.20%3.68000.03%
51159812前海开源黄金ETF行情档案商品(不含QDII)3.67990.94693.63610.93570.04381.20%3.6810-0.03%
52159830天弘上海金ETF行情档案商品(不含QDII)3.67600.97813.63310.96670.04291.18%3.6790-0.08%
53518600广发上海金ETF行情档案商品(不含QDII)3.67430.90003.63050.88930.04381.21%3.6840-0.26%
54518680富国上海金ETF行情档案商品(不含QDII)3.67180.91683.62850.90600.04331.19%3.6730-0.03%
55518880华安黄金易ETF行情档案商品(不含QDII)3.63951.37433.59581.35780.04371.22%3.6400-0.01%
56159937博时黄金ETF行情档案商品(不含QDII)3.63841.42863.59481.41150.04361.21%3.63800.01%
57159934易方达黄金ETF行情档案商品(不含QDII)3.60801.46993.56461.45220.04341.22%3.60800.00%
58518800国泰黄金ETF行情档案商品(不含QDII)3.60261.36283.55931.34640.04331.22%3.60200.02%
59510020博时上证超大盘ETF行情档案指数型-股票3.45581.27463.47751.2826-0.0217-0.62%3.42101.01%
60159948南方创业板ETF行情档案指数型-股票3.36701.65463.39771.6696-0.0307-0.90%3.36400.09%
61510660华夏医药ETF行情档案指数型-股票3.31673.31673.30543.30540.01130.34%3.30500.35%
62510880华泰柏瑞上证红利ETF行情档案指数型-股票3.29242.77083.23242.73150.06001.86%3.28900.10%
63510850工银瑞信上证50ETF行情档案指数型-股票3.25641.35823.29781.3754-0.0414-1.26%3.25300.10%
64159977天弘创业板ETF行情档案指数型-股票3.19841.88623.22771.9035-0.0293-0.91%3.19800.01%
65510050华夏上证50ETF行情档案指数型-股票3.16204.38803.20204.4360-0.0400-1.25%3.15800.13%
66159806国泰中证新能源汽车ETF行情档案指数型-股票3.14833.14833.18563.1856-0.0373-1.17%3.14300.17%
67515700平安中证新能源汽车产业ETF行情档案指数型-股票3.11633.11633.14913.1491-0.0328-1.04%3.1180-0.05%
68159915易方达创业板ETF行情档案指数型-股票3.06763.51423.09573.5464-0.0281-0.91%3.0680-0.01%
69510680万家上证50ETF行情档案指数型-股票2.97592.97593.01403.0140-0.0381-1.26%2.9770-0.04%
70159908博时创业板ETF行情档案指数型-股票2.83032.83032.85572.8557-0.0254-0.89%2.8330-0.10%
71515220国泰中证煤炭ETF行情档案指数型-股票2.56632.56632.42832.42830.13805.68%2.5730-0.26%
72159910嘉实深证基本面120ETF行情档案指数型-股票2.50072.50072.49752.49750.00320.13%2.48500.63%
73515030华夏中证新能源汽车ETF行情档案指数型-股票2.44882.44882.47842.4784-0.0296-1.19%2.4510-0.09%
74510090建信责任ETF行情档案指数型-股票2.44122.91232.45362.9271-0.0124-0.51%2.4870-1.88%
75159933国投瑞银金融地产ETF行情档案指数型-股票2.42412.42412.45162.4516-0.0275-1.12%2.4390-0.61%
76510440大成中证500沪市ETF行情档案指数型-股票2.39502.39502.37102.37100.02401.01%2.38800.29%
77513660华夏沪港通恒生ETF行情档案QDII2.36561.22822.42461.2588-0.0590-2.43%2.3830-0.74%
78159913交银深证300价值ETF行情档案指数型-股票2.34302.34302.35902.3590-0.0160-0.68%2.4130-2.99%
79510290南方上证380ETF行情档案指数型-股票2.32852.32852.30472.30470.02381.03%2.3360-0.32%
80513600南方恒指ETF行情档案QDII2.32541.20612.38281.2358-0.0574-2.41%2.3390-0.58%
81159925南方沪深300ETF行情档案指数型-股票2.31912.03322.33562.0477-0.0165-0.71%2.31600.13%
82159905工银深证红利ETF行情档案指数型-股票2.26092.26092.30512.3051-0.0442-1.92%2.2630-0.09%
83159935景顺长城中证500ETF行情档案指数型-股票2.24192.24192.22482.22480.01710.77%2.3630-5.40%
84510310易方达沪深300发起式ETF行情档案指数型-股票2.23782.23782.25342.2534-0.0156-0.69%2.23500.13%
85512770华夏战略新兴成指ETF行情档案指数型-股票2.23642.23642.25262.2526-0.0162-0.72%2.2440-0.34%
86510510广发中证500ETF行情档案指数型-股票2.22202.22202.20442.20440.01760.80%2.22000.09%
87159918嘉实中创400ETF行情档案指数型-股票2.21102.21102.21082.21080.00020.01%2.20200.41%
88159929汇添富中证医药卫生ETF行情档案指数型-股票2.20202.20202.20932.2093-0.0073-0.33%2.2030-0.05%
89515210国泰中证钢铁ETF行情档案指数型-股票2.17622.17622.16052.16050.01570.73%2.1800-0.17%
90159961方正富邦深证100ETF行情档案指数型-股票2.17202.17202.19682.1968-0.0248-1.13%2.17200.00%
91510060工银上证央企ETF行情档案指数型-股票2.14661.37312.14511.37210.00150.07%2.1550-0.39%
92159971富国创业板ETF行情档案指数型-股票2.13732.13732.15642.1564-0.0191-0.89%2.13400.15%
93512120华安中证细分医药ETF行情档案指数型-股票2.13202.13202.14202.1420-0.0100-0.47%2.1330-0.05%
94510650上证金融地产发起式ETF行情档案指数型-股票2.09452.09452.11212.1121-0.0176-0.83%2.08200.60%
95159923大成中证100ETF行情档案指数型-股票2.04402.04402.06802.0680-0.0240-1.16%2.03600.39%
96159932大成中证500深市ETF行情档案指数型-股票2.03201.72102.02201.71300.01000.49%2.02200.49%
97512640嘉实中证金融地产ETF行情档案指数型-股票2.03062.03062.05312.0531-0.0225-1.10%2.0800-2.43%
98512610嘉实中证医药卫生ETF行情档案指数型-股票2.02272.02272.02932.0293-0.0066-0.33%2.01000.63%
99159938广发中证全指医药卫生ETF行情档案指数型-股票2.01382.01382.01002.01000.00380.19%2.0160-0.11%
100159962华夏中证四川国改ETF行情档案指数型-股票2.01312.01312.00192.00190.01120.56%2.0150-0.09%
101515200申万菱信中证研发创新100ETF行情档案指数型-股票2.00732.00732.01922.0192-0.0119-0.59%2.00600.06%
102159957华夏创业板ETF行情档案指数型-股票1.98221.98222.00002.0000-0.0178-0.89%1.98100.06%
103159964平安创业板ETF行情档案指数型-股票1.94861.94861.96621.9662-0.0176-0.90%1.9620-0.69%
104159907广发中小企业300ETF行情档案指数型-股票1.94231.76471.94631.7683-0.0040-0.21%1.92500.89%
105159912汇添富深证300ETF行情档案指数型-股票1.92601.92601.94251.9425-0.0165-0.85%1.9460-1.04%
106512870南华中证杭州湾区ETF行情档案指数型-股票1.92411.92411.93191.9319-0.0078-0.40%1.9250-0.05%
107159936广发中证全指可选消费ETF行情档案指数型-股票1.88871.88871.91951.9195-0.0308-1.60%1.9090-1.07%
108512190浙商之江凤凰ETF行情档案指数型-股票1.88831.88831.87501.87500.01330.71%1.8890-0.04%
109159956建信创业板ETF行情档案指数型-股票1.88391.88391.90051.9005-0.0166-0.87%1.9070-1.23%
110512510华泰柏瑞中证500ETF行情档案指数型-股票1.88020.94671.86540.93930.01480.79%1.87900.06%
111512040富国中证价值ETF行情档案指数型-股票1.87461.87461.85301.85300.02161.17%1.87100.19%
112159952广发创业板ETF行情档案指数型-股票1.85251.85251.86921.8692-0.0167-0.89%1.85200.03%
113159958工银瑞信创业板ETF行情档案指数型-股票1.83821.83821.85541.8554-0.0172-0.93%1.8420-0.21%
114512920新华MSCI中国A股国际ETF行情档案指数型-股票1.82861.82861.83521.8352-0.0066-0.36%1.82500.20%
115512990华夏MSCIA股国际通ETF行情档案指数型-股票1.82191.82191.82751.8275-0.0056-0.31%1.81800.21%
116510550方正富邦中证500ETF行情档案指数型-股票1.81951.81951.80591.80590.01360.75%1.8200-0.03%
117515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.81101.81101.80471.80470.00630.35%1.80800.17%
118512580广发中证环保ETF行情档案指数型-股票1.79771.79771.78081.78080.01690.95%1.7990-0.07%
119159973弘毅远方民企领先100ETF行情档案指数型-股票1.79671.79671.81591.8159-0.0192-1.06%1.78800.48%
120512360平安MSCI中国A股国际ETF行情档案指数型-股票1.78971.78971.79621.7962-0.0065-0.36%1.76301.49%
121512290国泰中证生物医药ETF行情档案指数型-股票1.75731.75731.76321.7632-0.0059-0.33%1.7580-0.04%
122512090易方达MSCI中国A股ETF行情档案指数型-股票1.75521.75521.76051.7605-0.0053-0.30%1.75500.01%
123512890华泰柏瑞中证低波动ETF行情档案指数型-股票1.73591.73591.68791.68790.04802.84%1.7360-0.01%
124515510嘉实中证500成长估值ETF行情档案指数型-股票1.73451.73451.70761.70760.02691.58%1.72400.61%
125512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.72481.72481.73191.7319-0.0071-0.41%1.71800.39%
126512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.71521.71521.71921.7192-0.0040-0.23%1.71500.01%
127159987银华中证研发创新100ETF行情档案指数型-股票1.71241.71241.72141.7214-0.0090-0.52%1.7130-0.04%
128159955嘉实创业板ETF行情档案指数型-股票1.70681.70681.72281.7228-0.0160-0.93%1.7080-0.07%
129512280景顺MSCI中国A股ETF行情档案指数型-股票1.70301.70301.70961.7096-0.0066-0.39%1.70200.06%
130512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.70001.70001.70721.7072-0.0072-0.42%1.69900.06%
131159982鹏华中证500ETF行情档案指数型-股票1.69191.69191.67871.67870.01320.79%1.6930-0.07%
132512150汇安富时中国A50ETF行情档案指数型-股票1.68571.68571.69861.6986-0.0129-0.76%1.68000.34%
133512260华安中证低波动ETF行情档案指数型-股票1.68431.68431.66641.66640.01791.07%1.6850-0.04%
134510360广发沪深300ETF行情档案指数型-股票1.67351.67351.68521.6852-0.0117-0.69%1.67300.03%
135515590前海开源中证500等权ETF行情档案指数型-股票1.67311.67311.65561.65560.01751.06%1.65900.84%
136515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.66761.66761.64441.64440.02321.41%1.6700-0.14%
137515000华宝中证科技龙头ETF行情档案指数型-股票1.65851.65851.66831.6683-0.0098-0.59%1.65600.15%
138159903南方深证成份ETF行情档案指数型-股票1.65691.22261.66661.2297-0.0097-0.58%1.6570-0.01%
139159931汇添富中证金融地产ETF行情档案指数型-股票1.65551.65551.67441.6744-0.0189-1.13%1.6600-0.27%
140510560国寿安保中证500ETF行情档案指数型-股票1.64430.76141.63180.75560.01250.77%1.64000.26%
141512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.61681.61681.62331.6233-0.0065-0.40%1.61500.11%
142516090易方达中证新能源ETF行情档案指数型-股票1.61581.61581.60481.60480.01100.69%1.61300.17%
143512590浦银安盛中证高股息ETF行情档案指数型-股票1.60721.60721.58751.58750.01971.24%1.60600.07%
144516850华夏中证新能源ETF行情档案指数型-股票1.60291.60291.59131.59130.01160.73%1.60000.18%
145159863鹏华中证光伏产业ETF行情档案指数型-股票1.59991.59991.57811.57810.02181.38%1.59600.24%
146516150嘉实中证稀土产业ETF行情档案指数型-股票1.59501.59501.58921.58920.00580.36%1.59400.06%
147159969银华深证100ETF行情档案指数型-股票1.59481.59481.61291.6129-0.0181-1.12%1.59300.11%
148515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.58821.58821.59431.5943-0.0061-0.38%1.58700.08%
149515080招商中证红利ETF行情档案指数型-股票1.57981.66981.55771.64770.02211.42%1.5800-0.01%
150515950富国中证医药50ETF行情档案指数型-股票1.57911.57911.58591.5859-0.0068-0.43%1.57900.01%
151159861国泰中证环保产业50ETF行情档案指数型-股票1.56221.56221.55241.55240.00980.63%1.5630-0.05%
152159824博时新能源汽车ETF行情档案指数型-股票1.55841.55841.57641.5764-0.0180-1.14%1.55700.09%
153159876华宝有色金属ETF行情档案指数型-股票1.55321.55321.55081.55080.00240.15%1.5550-0.12%
154512400南方中证申万有色金属ETF行情档案指数型-股票1.54651.54651.54281.54280.00370.24%1.54400.16%
155159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.54511.54511.50561.50560.03952.62%1.5690-1.55%
156159995华夏国证半导体芯片ETF行情档案指数型-股票1.54141.54141.52471.52470.01671.10%1.5440-0.17%
157512380银华MSCI中国A股ETF行情档案指数型-股票1.54031.54031.54621.5462-0.0059-0.38%1.53700.21%
158515550中融中证500ETF行情档案指数型-股票1.53851.53851.52651.52650.01200.79%1.53300.36%
159512550嘉实富时中国A50ETF行情档案指数型-股票1.53541.53541.55881.5588-0.0234-1.50%1.5370-0.10%
160512930平安人工智能ETF行情档案指数型-股票1.53381.53381.53751.5375-0.0037-0.24%1.53300.05%
161159801广发国证半导体芯片ETF行情档案指数型-股票1.53361.53361.51711.51710.01651.09%1.5340-0.03%
162159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.52591.52591.51881.51880.00710.47%1.52400.12%
163515750富国中证科技50策略ETF行情档案指数型-股票1.52251.52251.53051.5305-0.0080-0.52%1.52200.03%
164159990银华巨潮小盘价值ETF行情档案指数型-股票1.52171.52171.49521.49520.02651.77%1.51600.37%
165510010交银上证180公司治理ETF行情档案指数型-股票1.51001.68101.50801.67900.00200.13%1.5120-0.13%
166516660华安中证新能源汽车ETF行情档案指数型-股票1.50841.50841.52631.5263-0.0179-1.17%1.50700.09%
167159871银华中证有色金属ETF行情档案指数型-股票1.50821.50821.50571.50570.00250.17%1.50700.08%
168512560易方达中证军工ETF行情档案指数型-股票1.49391.49391.46831.46830.02561.74%1.49300.06%
169515100景顺长城红利低波动100ETF行情档案指数型-股票1.49171.49171.46831.46830.02341.59%1.4920-0.02%
170159974富国央企创新ETF行情档案指数型-股票1.49081.49081.45471.45470.03612.48%1.4940-0.21%
171515890博时红利ETF行情档案指数型-股票1.49081.49081.47051.47050.02031.38%1.48700.25%
172516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.48551.48551.48001.48000.00550.37%1.4860-0.03%
173515190中银证券中证500ETF行情档案指数型-股票1.47921.47921.46801.46800.01120.76%1.47000.62%
174159944广发中证全指原材料ETF行情档案指数型-股票1.47141.47141.46761.46760.00380.26%1.45501.11%
175515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.46891.46891.47511.4751-0.0062-0.42%1.46600.20%
176515990添富中证国企一带一路ETF行情档案指数型-股票1.46691.46691.45311.45310.01380.95%1.45101.08%
177159959银华中证央企结构调整ETF行情档案指数型-股票1.46261.46261.43471.43470.02791.94%1.46200.04%
178159880鹏华国证有色金属行业ETF行情档案指数型-股票1.46181.46181.46211.4621-0.0003-0.02%1.46100.05%
179516070易方达中证内地低碳经济ETF行情档案指数型-股票1.46061.46061.45361.45360.00700.48%1.46000.04%
180512390平安MSCI中国A股ETF行情档案指数型-股票1.45761.45761.45701.45700.00060.04%1.4720-0.99%
181512760国泰CES半导体芯片ETF行情档案指数型-股票1.43952.87901.42602.85200.01350.95%1.43800.10%
182515810易方达中证800ETF行情档案指数型-股票1.43791.43791.44261.4426-0.0047-0.33%1.43700.06%
183515870嘉实先进制造100ETF行情档案指数型-股票1.43591.43591.44761.4476-0.0117-0.81%1.43400.13%
184159980大成有色金属期货ETF行情档案商品(不含QDII)1.43431.43431.43891.4389-0.0046-0.32%1.4500-1.09%
185515110易方达中证国企一带一路ETF行情档案指数型-股票1.43331.43331.41871.41870.01461.03%1.4340-0.05%
186515850富国中证全指证券公司ETF行情档案指数型-股票1.43041.43041.44001.4400-0.0096-0.67%1.43000.03%
187515860嘉实新兴科技100ETF行情档案指数型-股票1.43001.43001.43321.4332-0.0032-0.22%1.42800.14%
188515820富国中证800ETF行情档案指数型-股票1.42561.42561.43021.4302-0.0046-0.32%1.42500.04%
189515180易方达中证红利ETF行情档案指数型-股票1.42041.47141.40021.45120.02021.44%1.41600.31%
190515150富国中证国企一带一路ETF行情档案指数型-股票1.41911.41911.40501.40500.01411.00%1.41800.08%
191515130博时沪深300ETF行情档案指数型-股票1.41811.41811.42791.4279-0.0098-0.69%1.41500.22%
192515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.41731.41731.38221.38220.03512.54%1.41600.09%
193588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.40830.98341.40260.97940.00570.41%1.4090-0.05%
194588000华夏上证科创板50成份ETF行情档案指数型-股票1.40800.97781.40230.97390.00570.41%1.4100-0.14%
195515690鹏华中证高股息龙头ETF行情档案指数型-股票1.40651.44651.38841.42840.01811.30%1.40300.25%
196512810华宝中证军工ETF行情档案指数型-股票1.40571.40571.38131.38130.02441.77%1.40300.19%
197515900博时央企创新驱动ETF行情档案指数型-股票1.40451.40451.37031.37030.03422.50%1.4080-0.25%
198159949华安创业板50ETF行情档案指数型-股票1.40231.40231.41631.4163-0.0140-0.99%1.4050-0.19%
199515600广发央企创新ETF行情档案指数型-股票1.39831.39831.36401.36400.03432.51%1.39600.16%
200159881国泰中证有色金属ETF行情档案指数型-股票1.39221.39221.39021.39020.00200.14%1.39000.16%
201588080易方达上证科创板50成份ETF行情档案指数型-股票1.39180.97511.38610.97110.00570.41%1.3930-0.09%
202588050工银上证科创50成份ETF行情档案指数型-股票1.39120.96951.38540.96540.00580.42%1.3940-0.20%
203159939广发中证全指信息技术ETF行情档案指数型-股票1.38861.38861.38991.3899-0.0013-0.09%1.38400.33%
204516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.38801.38801.38761.38760.00040.03%1.3890-0.07%
205159857天弘中证光伏产业ETF行情档案指数型-股票1.38321.38321.36411.36410.01911.40%1.38100.16%
206159906大成深证成长40ETF行情档案指数型-股票1.38101.38101.39201.3920-0.0110-0.79%1.37900.14%
207512950华夏中证央企ETF行情档案指数型-股票1.38031.38031.35401.35400.02631.94%1.3850-0.34%
208159992银华中证创新药产业ETF行情档案指数型-股票1.38011.38011.38501.3850-0.0049-0.35%1.3820-0.14%
209516360华宝新材料ETF行情档案指数型-股票1.38001.38001.37821.37820.00180.13%1.37700.22%
210516880银华中证光伏产业ETF行情档案指数型-股票1.37991.37991.36131.36130.01861.37%1.37900.07%
211515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.37891.37891.38511.3851-0.0062-0.45%1.37700.14%
212512960博时央企结构调整ETF行情档案指数型-股票1.37851.37851.35191.35190.02661.97%1.3800-0.11%
213159804国寿安保创精选88ETF行情档案指数型-股票1.37631.37631.37991.3799-0.0036-0.26%1.37500.09%
214512970平安粤港澳大湾区ETF行情档案指数型-股票1.37391.37391.38171.3817-0.0078-0.56%1.3800-0.44%
215159965中融央视财经50ETF行情档案指数型-股票1.37041.37041.38121.3812-0.0108-0.78%1.3850-1.07%
216510270中银上证国企100ETF行情档案指数型-股票1.36201.58901.37001.5990-0.0080-0.58%1.35000.88%
217516590易方达中证智能电动汽车ETF行情档案指数型-股票1.36051.36051.37901.3790-0.0185-1.34%1.3610-0.04%
218512720国泰中证计算机ETF行情档案指数型-股票1.35901.35901.36531.3653-0.0063-0.46%1.35800.07%
219516160南方中证新能源ETF行情档案指数型-股票1.35571.35571.34651.34650.00920.68%1.35500.05%
220512910广发中证100ETF行情档案指数型-股票1.34951.34951.36521.3652-0.0157-1.15%1.3500-0.04%
221516180平安中证光伏产业ETF行情档案指数型-股票1.34921.34921.33101.33100.01821.37%1.34600.24%
222159986弘毅远方国证消费100ETF行情档案指数型-股票1.34081.34081.35721.3572-0.0164-1.21%1.3930-3.89%
223515090博时可持续发展100ETF行情档案指数型-股票1.33791.33791.34541.3454-0.0075-0.56%1.33600.14%
224515010华夏中证全指证券公司ETF行情档案指数型-股票1.33781.33781.34611.3461-0.0083-0.62%1.3380-0.01%
225515650富国中证消费50ETF行情档案指数型-股票1.32431.32431.36311.3631-0.0388-2.85%1.3260-0.13%
226515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.32361.32361.28481.28480.03883.02%1.3300-0.48%
227515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.32281.32281.32031.32030.00250.19%1.31200.82%
228513090易方达中证香港证券投资ETF行情档案指数型-股票1.31701.31701.34891.3489-0.0319-2.36%1.3220-0.38%
229510800建信上证50ETF行情档案指数型-股票1.31311.31311.32971.3297-0.0166-1.25%1.31300.01%
230159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.31211.31211.31541.3154-0.0033-0.25%1.3360-1.82%
231515800添富中证800ETF行情档案指数型-股票1.31031.31031.31451.3145-0.0042-0.32%1.30800.18%
232515310添富沪深300ETF行情档案指数型-股票1.30931.30931.31841.3184-0.0091-0.69%1.30900.02%
233512680广发中证军工ETF行情档案指数型-股票1.30911.30911.28631.28630.02281.77%1.30700.16%
234159755广发国证新能源车电池ETF行情档案指数型-股票1.30631.30631.31981.3198-0.0135-1.02%1.30600.02%
235510200汇安上证证券ETF行情档案指数型-股票1.30441.30441.30331.30330.00110.08%1.3050-0.05%
236159886富国细分机械设备产业主题ETF行情档案指数型-股票1.30291.30291.30101.30100.00190.15%1.3030-0.01%
237513000易方达日经225ETF行情档案QDII1.30151.30151.33051.3305-0.0290-2.18%1.29400.58%
238516680建信中证细分有色金属产业ETF行情档案指数型-股票1.29731.29731.29481.29480.00250.19%1.29700.02%
239510380国寿安保沪深300ETF行情档案指数型-股票1.29651.29651.30561.3056-0.0091-0.70%1.28700.73%
240516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.29281.29281.29591.2959-0.0031-0.24%1.2970-0.32%
241513520华夏野村日经225ETF行情档案QDII1.29251.29251.31871.3187-0.0262-1.99%1.28700.43%
242516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.29251.29251.30641.3064-0.0139-1.06%1.2950-0.19%
243159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.29211.29211.30211.3021-0.0100-0.77%1.28600.47%
244512650添富中证长三角ETF行情档案指数型-股票1.28091.28091.28731.2873-0.0064-0.50%1.2810-0.01%
245512660国泰中证军工ETF行情档案指数型-股票1.28011.28011.25811.25810.02201.75%1.27900.09%
246516970广发中证基建工程ETF行情档案指数型-股票1.27721.27721.24111.24110.03612.91%1.2810-0.30%
247515390华安沪深300ETF行情档案指数型-股票1.27601.27601.28431.2843-0.0083-0.65%1.27300.24%
248159920华夏恒生ETF(QDII)行情档案QDII1.27251.34851.30681.3828-0.0343-2.62%1.2920-1.53%
249510410博时上证自然资源ETF行情档案指数型-股票1.26901.26901.24611.24610.02291.84%1.26800.08%
250516570易方达中证石化产业ETF行情档案指数型-股票1.26891.26891.24971.24970.01921.54%1.2690-0.01%
251159993鹏华国证证券龙头ETF行情档案指数型-股票1.26721.26721.27621.2762-0.0090-0.71%1.2680-0.06%
252515330天弘沪深300ETF行情档案指数型-股票1.26641.26641.27541.2754-0.0090-0.71%1.2670-0.05%
253510100易方达上证50ETF行情档案指数型-股票1.26441.26441.27901.2790-0.0146-1.14%1.26400.03%
254513800南方顶峰TOPIX-ETF行情档案QDII1.25971.25971.28131.2813-0.0216-1.69%1.25700.21%
255159810浦银安盛创业板ETF行情档案指数型-股票1.25611.25611.26651.2665-0.0104-0.82%1.25400.17%
256513880华安日经225ETF行情档案QDII1.24961.24961.27851.2785-0.0289-2.26%1.24900.05%
257159997天弘中证电子ETF行情档案指数型-股票1.24901.24901.25001.2500-0.0010-0.08%1.2500-0.08%
258159703天弘中证新材料主题ETF行情档案指数型-股票1.24861.24861.24761.24760.00100.08%1.24700.13%
259512480国联安中证半导体ETF行情档案指数型-股票1.24842.49681.23512.47020.01331.08%1.24600.19%
260515630鹏华中证800证保ETF行情档案指数型-股票1.24001.24001.25111.2511-0.0111-0.89%1.23900.08%
261516120富国中证细分化工产业主题ETF行情档案指数型-股票1.23851.23851.24061.2406-0.0021-0.17%1.23500.28%
262516020华宝化工ETF行情档案指数型-股票1.23761.23761.23921.2392-0.0016-0.13%1.23700.05%
263512530建信沪深300红利ETF行情档案指数型-股票1.23381.23381.22301.22300.01080.88%1.23000.31%
264516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.23241.23241.23221.23220.00020.02%1.23200.03%
265510630华夏消费ETF行情档案指数型-股票1.22564.90241.24864.9944-0.0230-1.84%1.22300.21%
266516300华泰柏瑞中证1000ETF行情档案指数型-股票1.22381.22381.21881.21880.00500.41%1.22300.07%
267515960嘉实医药健康100ETF行情档案指数型-股票1.22081.22081.21311.21310.00770.63%1.2210-0.02%
268159984南方粤港澳大湾区ETF行情档案指数型-股票1.21751.21751.23101.2310-0.0135-1.10%1.20900.70%
269516480国联安中证新材料主题ETF行情档案指数型-股票1.20801.20801.20701.20700.00100.08%1.20600.17%
270159999永赢中证500ETF行情档案指数型-股票1.20781.20781.19881.19880.00900.75%1.20100.56%
271159815招商中证浙江100ETF行情档案指数型-股票1.20601.20601.20821.2082-0.0022-0.18%1.20100.41%
272516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.20471.20471.22531.2253-0.0206-1.68%1.2060-0.11%
273515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.20171.20171.18161.18160.02011.70%1.2040-0.19%
274512880国泰中证全指证券公司ETF行情档案指数型-股票1.19241.19241.20061.2006-0.0082-0.68%1.19100.12%
275512700南方中证银行ETF行情档案指数型-股票1.19061.29061.21681.3168-0.0262-2.15%1.1920-0.12%
276159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.18891.18891.20211.2021-0.0132-1.10%1.18400.41%
277516800华宝中证智能制造ETF行情档案指数型-股票1.18821.18821.18411.18410.00410.35%1.18600.19%
278516950银华中证基建ETF行情档案指数型-股票1.18751.18751.16791.16790.01961.68%1.1900-0.21%
279159808融通创业板ETF行情档案指数型-股票1.18721.18721.19811.1981-0.0109-0.91%1.1900-0.24%
280515070华夏中证人工智能主题ETF行情档案指数型-股票1.18641.18641.18881.1888-0.0024-0.20%1.18500.12%
281515670中银中证100ETF行情档案指数型-股票1.18621.18621.20001.2000-0.0138-1.15%1.1870-0.07%
282159870鹏华中证细分化工产业ETF行情档案指数型-股票1.18411.18411.18581.1858-0.0017-0.14%1.18400.01%
283512900南方中证全指证券公司ETF行情档案指数型-股票1.18381.18381.19191.1919-0.0081-0.68%1.1840-0.02%
284516320华夏中证装备产业ETF行情档案指数型-股票1.18341.18341.17511.17510.00830.71%1.1850-0.14%
285512570易方达中证全指证券公司ETF行情档案指数型-股票1.17691.17691.18501.1850-0.0081-0.68%1.1810-0.35%
286159996国泰中证全指家电ETF行情档案指数型-股票1.17581.17581.20401.2040-0.0282-2.34%1.17400.15%
287159821中银证券创业板ETF行情档案指数型-股票1.17271.17271.18331.1833-0.0106-0.90%1.16700.49%
288515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.17171.17171.17551.1755-0.0038-0.32%1.17100.06%
289159820天弘中证500ETF行情档案指数型-股票1.16901.16901.15961.15960.00940.81%1.16900.00%
290515280富国中证银行ETF行情档案指数型-股票1.16891.16891.19451.1945-0.0256-2.14%1.1700-0.09%
291515020华夏中证银行ETF行情档案指数型-股票1.16341.16341.18671.1867-0.0233-1.96%1.1660-0.22%
292159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.14971.14971.16281.1628-0.0131-1.13%1.1590-0.81%
293516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.14701.14701.15481.1548-0.0078-0.68%1.14600.09%
294512820汇添富中证银行ETF行情档案指数型-股票1.14691.14691.17211.1721-0.0252-2.15%1.1480-0.10%
295516200华安中证全指证券公司ETF行情档案指数型-股票1.14601.14601.15371.1537-0.0077-0.67%1.1480-0.17%
296159851华宝中证金融科技主题ETF行情档案指数型-股票1.14541.14541.15621.1562-0.0108-0.93%1.1460-0.05%
297512000华宝券商ETF行情档案指数型-股票1.14171.14171.14961.1496-0.0079-0.69%1.14000.15%
298512690鹏华中证酒ETF行情档案指数型-股票1.13982.27961.17622.3524-0.0364-3.09%1.1410-0.11%
299512730鹏华中证银行ETF行情档案指数型-股票1.13851.13851.16301.1630-0.0245-2.11%1.1400-0.13%
300516500华夏中证生物科技主题ETF行情档案指数型-股票1.13801.13801.13271.13270.00530.47%1.13500.26%
301515500海富通中证长三角领先ETF行情档案指数型-股票1.13751.13751.13861.1386-0.0011-0.10%1.13300.40%
302512800华宝中证银行ETF行情档案指数型-股票1.13021.13021.15491.1549-0.0247-2.14%1.1320-0.16%
303512100南方中证1000ETF行情档案指数型-股票1.12891.12891.12331.12330.00560.50%1.1310-0.19%
304516380华宝智能电动汽车ETF行情档案指数型-股票1.12891.12891.14341.1434-0.0145-1.27%1.12800.08%
305159842银华中证全指证券公司ETF行情档案指数型-股票1.12641.12641.13371.1337-0.0073-0.64%1.12600.04%
306159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案指数型-股票1.12451.12451.14011.1401-0.0156-1.37%1.1260-0.13%
307515570山西中证红利ETF行情档案指数型-股票1.12451.12451.13121.1312-0.0067-0.59%1.12000.40%
308516910富国中证现代物流ETF行情档案指数型-股票1.12111.12111.10191.10190.01921.74%1.12100.01%
309512350兴业中证福建50ETF行情档案指数型-股票1.11411.11411.12321.1232-0.0091-0.81%1.10900.46%
310510570兴业中证500ETF行情档案指数型-股票1.11001.11001.10231.10230.00770.70%1.10700.27%
311560500鹏扬中证500质量成长ETF行情档案指数型-股票1.10711.10711.09031.09030.01681.54%------
312516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.10601.10601.11041.1104-0.0044-0.40%1.10600.00%
313159930汇添富中证能源ETF行情档案指数型-股票1.09931.09931.03721.03720.06215.99%1.1000-0.06%
314512750嘉实中证锐联基本面ETF行情档案指数型-股票1.09711.09711.09221.09220.00490.45%1.0980-0.08%
315159713富国中证稀土产业ETF行情档案指数型-股票1.09681.09681.09271.09270.00410.38%1.09600.07%
316159809博时大湾区ETF行情档案指数型-股票1.09241.09241.10591.1059-0.0135-1.22%1.1040-1.06%
317512320工银MSCI中国ETF行情档案指数型-股票1.09161.09161.09621.0962-0.0046-0.42%1.09100.05%
318512330南方中证500信息技术ETF行情档案指数型-股票1.09041.09041.08711.08710.00330.30%1.0920-0.15%
319159836天弘创业板300ETF行情档案指数型-股票1.08541.08541.09501.0950-0.0096-0.88%1.08500.04%
320515980华富中证人工智能产业ETF行情档案指数型-股票1.08231.08231.08781.0878-0.0055-0.51%1.0840-0.16%
321159811博时中证5G产业50ETF行情档案指数型-股票1.08211.08211.08541.0854-0.0033-0.30%1.08200.01%
322159841天弘中证全指证券公司ETF行情档案指数型-股票1.08001.08001.08741.0874-0.0074-0.68%1.0810-0.09%
323515050华夏中证5G通信主题ETF行情档案指数型-股票1.07911.07911.08341.0834-0.0043-0.40%1.0800-0.08%
324562880嘉实中证电池主题ETF行情档案指数型-股票1.07431.07431.08261.0826-0.0083-0.77%------
325159888华夏中证智能汽车主题ETF行情档案指数型-股票1.07341.07341.08291.0829-0.0095-0.88%1.07200.13%
326159835建信中证创新药产业ETF行情档案指数型-股票1.07171.07171.07571.0757-0.0040-0.37%1.0720-0.03%
327515560建信中证全指证券公司ETF行情档案指数型-股票1.07131.07131.07831.0783-0.0070-0.65%1.0730-0.16%
328510760国泰上证综合交易ETF行情档案指数型-股票1.06671.06671.06291.06290.00380.36%1.0690-0.22%
329561800华富中证稀有金属主题ETF行情档案指数型-股票1.05931.05931.06011.0601-0.0008-0.08%------
330516580博时中证新能源ETF行情档案指数型-股票1.05831.05831.05131.05130.00700.67%1.05700.12%
331561350国泰中证500ETF行情档案指数型-股票1.05801.05801.05021.05020.00780.74%------
332159858南方中证创新药产业ETF行情档案指数型-股票1.05691.05691.06061.0606-0.0037-0.35%1.05400.27%
333159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.05631.05631.05341.05340.00290.28%1.05600.03%
334510230国泰上证180金融ETF行情档案指数型-股票1.05611.80361.07511.8306-0.0190-1.77%1.05600.01%
335515610中银中证800ETF行情档案指数型-股票1.04951.04951.05311.0531-0.0036-0.34%1.0520-0.24%
336516270华安中证内地新能源主题ETF行情档案指数型-股票1.04811.04811.04541.04540.00270.26%1.04800.01%
337516890平安中证新材料主题ETF行情档案指数型-股票1.04391.04391.04311.04310.00080.08%1.04000.37%
338159940广发中证全指金融地产ETF行情档案指数型-股票1.04291.04291.05411.0541-0.0112-1.06%1.0440-0.11%
339159702汇添富中证人工智能主题ETF行情档案指数型-股票1.03901.03901.04191.0419-0.0029-0.28%1.03900.00%
340513900华安CES港股通ETF行情档案指数型-股票1.03651.03651.03441.03440.00210.20%1.01901.69%
341159998天弘中证计算机ETF行情档案指数型-股票1.03571.03571.04071.0407-0.0050-0.48%1.0360-0.03%
342510690兴业上证180金融ETF行情档案指数型-股票1.03421.03421.05261.0526-0.0184-1.75%1.0380-0.37%
343159945广发中证全指能源ETF行情档案指数型-股票1.03091.03090.98140.98140.04955.04%1.02800.28%
344512780广发中证京津冀发展ETF行情档案指数型-股票1.02961.02961.02281.02280.00680.66%1.02900.06%
345159875嘉实中证新能源ETF行情档案指数型-股票1.02811.02811.02101.02100.00710.70%1.02700.11%
346159846建信中证1000ETF行情档案指数型-股票1.02741.02741.02041.02040.00700.69%1.02100.62%
347159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.02501.02501.03531.0353-0.0103-0.99%1.0260-0.10%
348512670鹏华中证国防ETF行情档案指数型-股票1.02432.04861.00662.01320.01771.76%1.02400.03%
349159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02411.02411.02441.0244-0.0003-0.03%1.02000.40%
350159767兴银国证新能源车电池ETF行情档案指数型-股票1.02361.02361.03371.0337-0.0101-0.98%1.0240-0.04%
351159928汇添富中证主要消费ETF行情档案指数型-股票1.02334.09321.04984.1992-0.0265-2.52%1.0240-0.07%
352515120广发中证创新药产业ETF行情档案指数型-股票1.02311.02311.02681.0268-0.0037-0.36%1.02300.01%
353516290汇添富中证光伏产业ETF行情档案指数型-股票1.02261.02261.00881.00880.01381.37%1.02100.16%
354510210上证综指ETF行情档案指数型-股票1.02201.74901.01801.74200.00400.39%1.02200.00%
355159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.02031.02031.03071.0307-0.0104-1.01%1.0210-0.07%
356516700华宝大数据ETF行情档案指数型-股票1.01851.01851.01791.01790.00060.06%1.01700.15%
357510370兴业沪深300ETF行情档案指数型-股票1.01741.01741.02471.0247-0.0073-0.71%1.01000.73%
358159890招商中证云计算ETF行情档案指数型-股票1.01041.01041.01301.0130-0.0026-0.26%1.01000.04%
359159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.00751.00751.00281.00280.00470.47%1.0080-0.05%
360159745国泰中证全指建筑材料ETF行情档案指数型-股票1.00661.00661.01171.0117-0.0051-0.50%1.00600.06%
361561910招商中证电池主题ETF行情档案指数型-股票1.00311.00311.01041.0104-0.0073-0.72%------
362517030易方达中证沪港深300ETF行情档案指数型-股票1.00011.00011.00011.00010.00000.00%------
363562360银华中证机器人ETF行情档案指数型-股票1.00001.0000------------------
364515060华夏中证全指房地产ETF行情档案指数型-股票0.99990.99990.97410.97410.02582.65%0.99700.29%
365159792富国中证港股通互联网ETF行情档案指数型-股票0.99990.99991.00001.0000-0.0001-0.01%------
366515290天弘中证银行ETF行情档案指数型-股票0.99970.99971.02171.0217-0.0220-2.15%1.0000-0.03%
367516000华夏中证大数据产业ETF行情档案指数型-股票0.99930.99930.99780.99780.00150.15%0.99500.43%
368159951嘉实中关村A股ETF行情档案指数型-股票0.99890.99891.00121.0012-0.0023-0.23%0.99300.59%
369159852嘉实中证软件服务ETF行情档案指数型-股票0.99890.99890.99900.9990-0.0001-0.01%0.9990-0.01%
370516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.99860.99861.00781.0078-0.0092-0.91%0.9990-0.04%
371159864国泰中证光伏产业ETF行情档案指数型-股票0.99840.99840.98490.98490.01351.37%0.99700.14%
372516710华夏中证新材料主题ETF行情档案指数型-股票0.99820.99820.99690.99690.00130.13%0.99700.12%
373516510易方达中证云计算ETF行情档案指数型-股票0.99520.99520.99780.9978-0.0026-0.26%0.99500.02%
374159763建信中证新材料主题ETF行情档案指数型-股票0.99330.99330.99270.99270.00060.06%0.99200.13%
375159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.99290.99291.01461.0146-0.0217-2.14%0.98800.49%
376159873天弘中证全指医疗保健设备与服务ETF行情档案指数型-股票0.99230.99230.98650.98650.00580.59%0.9930-0.07%
377560560泰康中证内地低碳经济ETF行情档案指数型-股票0.98950.98950.98500.98500.00450.46%------
378516560华宝中证养老产业ETF行情档案指数型-股票0.98920.98921.00071.0007-0.0115-1.15%0.98800.12%
379515880国泰中证全指通信设备ETF行情档案指数型-股票0.98870.98870.98740.98740.00130.13%0.98800.07%
380516870银华中证800汽车与零部件ETF行情档案指数型-股票0.98580.98581.00331.0033-0.0175-1.74%0.9860-0.02%
381516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.98380.98380.98100.98100.00280.29%0.98100.28%
382515260华宝中证电子50ETF行情档案指数型-股票0.98320.98320.98710.9871-0.0039-0.40%0.9850-0.18%
383159897建信中证物联网主题ETF行情档案指数型-股票0.98270.98270.98720.9872-0.0045-0.46%0.9850-0.23%
384510990工银瑞信中证180ESGETF行情档案指数型-股票0.98160.98160.98470.9847-0.0031-0.31%0.9850-0.35%
385159813鹏华国证半导体芯片ETF行情档案指数型-股票0.98131.47200.97071.45610.01061.09%0.9820-0.07%
386159720泰康中证智能电动汽车ETF行情档案指数型-股票0.98120.98120.99500.9950-0.0138-1.39%0.9820-0.08%
387516630华夏中证云计算ETF行情档案指数型-股票0.98060.98060.98320.9832-0.0026-0.26%0.97900.16%
388516190华夏中证文娱传媒ETF行情档案指数型-股票0.97800.97800.99010.9901-0.0121-1.22%0.97800.00%
389159786银华中证虚拟现实主题ETF行情档案指数型-股票0.97480.97480.97860.9786-0.0038-0.39%0.9750-0.02%
390516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.97390.97390.98130.9813-0.0074-0.75%0.97300.09%
391515250富国中证智能汽车主题ETF行情档案指数型-股票0.97140.97140.98030.9803-0.0089-0.91%0.9720-0.06%
392159827银华中证农业主题ETF行情档案指数型-股票0.97130.97130.98590.9859-0.0146-1.48%0.97000.13%
393517010易方达中证沪港深500ETF行情档案指数型-股票0.96850.96850.98150.9815-0.0130-1.32%0.96700.15%
394516080易方达中证创新药产业ETF行情档案指数型-股票0.96810.96810.97140.9714-0.0033-0.34%0.96600.22%
395159709工银瑞信深证物联网50ETF行情档案指数型-股票0.95970.95970.96400.9640-0.0043-0.45%0.95900.07%
396515230国泰中证全指软件ETF行情档案指数型-股票0.95700.95700.95880.9588-0.0018-0.19%0.95700.00%
397159715易方达中证稀土产业ETF行情档案指数型-股票0.95480.95480.95140.95140.00340.36%0.9550-0.02%
398515320华安中证电子50ETF行情档案指数型-股票0.95250.95250.95640.9564-0.0039-0.41%0.9530-0.05%
399515400富国中证大数据产业ETF行情档案指数型-股票0.94870.94870.94800.94800.00070.07%0.94700.18%
400159848国联安中证全指证券公司ETF行情档案指数型-股票0.94861.17580.95461.1832-0.0060-0.63%0.9490-0.04%
401159805鹏华中证传媒ETF行情档案指数型-股票0.94770.94770.95630.9563-0.0086-0.90%0.9480-0.03%
402561600平安中证消费电子主题ETF行情档案指数型-股票0.94640.94640.95000.9500-0.0036-0.38%------
403517360华安中证沪港深科技100ETF行情档案指数型-股票0.94580.94580.94630.9463-0.0005-0.05%0.93101.56%
404159716华宝深创100ETF行情档案指数型-股票0.94560.94560.95430.9543-0.0087-0.91%0.94500.06%
405510900易方达恒生国企ETF行情档案QDII0.94530.99530.97581.0258-0.0305-3.13%0.9590-1.45%
406516930民生加银中证生物科技主题ETF行情档案指数型-股票0.94160.94160.94290.9429-0.0013-0.14%0.94000.17%
407513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.94090.94090.96070.9607-0.0198-2.06%0.9430-0.22%
408159889国泰中证智能汽车主题ETF行情档案指数型-股票0.94030.94030.94880.9488-0.0085-0.90%0.94000.03%
409516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.94020.94020.94370.9437-0.0035-0.37%0.94000.02%
410159721永赢深证创新100ETF行情档案指数型-股票0.94010.94010.94880.9488-0.0087-0.92%0.93900.12%
411561900招商沪深300ESG基准ETF行情档案指数型-股票0.93930.93930.94730.9473-0.0080-0.84%------
412159828国泰中证医疗ETF行情档案指数型-股票0.93750.93750.93220.93220.00530.57%0.93700.05%
413159710建信中证智能电动汽车ETF行情档案指数型-股票0.93740.93740.94940.9494-0.0120-1.26%0.93600.15%
414588390博时中证科创创业50ETF行情档案指数型-股票0.93590.93590.94070.9407-0.0048-0.51%0.93500.10%
415516100华夏中证金融科技主题ETF行情档案指数型-股票0.93570.93570.94410.9441-0.0084-0.89%0.93500.07%
416517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.93410.93410.93570.9357-0.0016-0.17%0.92500.97%
417516400富国中证ESG120策略ETF行情档案指数型-股票0.93260.93260.93910.9391-0.0065-0.69%0.93000.28%
418159825富国中证农业主题ETF行情档案指数型-股票0.93150.93150.94580.9458-0.0143-1.51%0.92900.27%
419513990招商上证港股通ETF行情档案指数型-股票0.93000.93000.95430.9543-0.0243-2.55%0.9330-0.32%
420159872鹏华中证车联网主题ETF行情档案指数型-股票0.92630.92630.93340.9334-0.0071-0.76%0.92600.03%
421516830富国沪深300ESG基准ETF行情档案指数型-股票0.92580.92580.93460.9346-0.0088-0.94%0.9260-0.02%
422159819易方达中证人工智能主题ETF行情档案指数型-股票0.92570.92570.92800.9280-0.0023-0.25%0.9260-0.03%
423159859天弘国证生物医药ETF行情档案指数型-股票0.92560.92560.93260.9326-0.0070-0.75%0.9280-0.26%
424159849招商中证生物科技主题ETF行情档案指数型-股票0.92520.92520.92610.9261-0.0009-0.10%0.9260-0.09%
425517170华夏中证沪港深500ETF行情档案指数型-股票0.92360.92360.93590.9359-0.0123-1.31%0.92300.06%
426517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.92310.92310.93130.9313-0.0082-0.88%0.91500.88%
427159766富国中证旅游主题ETF行情档案指数型-股票0.91960.91960.93600.9360-0.0164-1.75%0.91800.17%
428159887富国中证800银行ETF行情档案指数型-股票0.91930.91930.93930.9393-0.0200-2.13%0.9210-0.18%
429159838博时医药50ETF行情档案指数型-股票0.91300.91300.91680.9168-0.0038-0.41%0.91000.33%
430516260华夏中证物联网主题ETF行情档案指数型-股票0.91240.91240.91600.9160-0.0036-0.39%0.91000.26%
431159732华夏国证消费电子主题ETF行情档案指数型-股票0.91240.91240.91790.9179-0.0055-0.60%0.9130-0.07%
432516010国泰中证动漫游戏ETF行情档案指数型-股票0.91200.91200.92630.9263-0.0143-1.54%0.91200.00%
433513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.91180.91180.92540.9254-0.0136-1.47%0.9200-0.90%
434517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.91120.91120.92640.9264-0.0152-1.64%0.90800.35%
435560660新华中证云计算50ETF行情档案指数型-股票0.90930.90930.91130.9113-0.0020-0.22%------
436517060华宝中证沪港深500ETF行情档案指数型-股票0.90850.90850.92180.9218-0.0133-1.44%0.9090-0.06%
437159869华夏中证动漫游戏ETF行情档案指数型-股票0.90620.90620.92000.9200-0.0138-1.50%0.90600.02%
438515920博时智能消费ETF行情档案指数型-股票0.90520.90520.91310.9131-0.0079-0.87%0.90500.02%
439512710富国中证军工龙头ETF行情档案指数型-股票0.90401.80800.89261.78520.01141.28%0.90400.00%
440513690博时恒生高股息ETF行情档案指数型-股票0.90180.90180.92050.9205-0.0187-2.03%0.9060-0.47%
441159855银华中证影视主题ETF行情档案指数型-股票0.90060.90060.91070.9107-0.0101-1.11%0.9020-0.16%
442159899招商中证全指软件ETF行情档案指数型-股票0.90030.90030.90200.9020-0.0017-0.19%0.89900.14%
443516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.89710.89710.91100.9110-0.0139-1.53%0.8980-0.10%
444516640富国中证芯片产业ETF行情档案指数型-股票0.89660.89660.88710.88710.00951.07%0.8970-0.04%
445513700鹏华中证港股通医药卫生综合交易ETF行情档案指数型-股票0.89540.89540.92030.9203-0.0249-2.71%0.9070-1.30%
446159839汇添富国证生物医药ETF行情档案指数型-股票0.89090.89090.89790.8979-0.0070-0.78%0.8910-0.01%
447516310易方达中证银行ETF行情档案指数型-股票0.89090.89090.91040.9104-0.0195-2.14%0.8930-0.24%
448159994银华中证5G通信主题ETF行情档案指数型-股票0.88930.88930.89290.8929-0.0036-0.40%0.8900-0.08%
449510810汇添富中证上海国企ETF行情档案指数型-股票0.88910.91910.88850.91850.00060.07%0.88800.12%
450588060广发上证科创板50成份ETF行情档案指数型-股票0.88240.88240.87900.87900.00340.39%0.8830-0.07%
451513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.88090.88090.90360.9036-0.0227-2.51%0.8840-0.35%
452159837易方达中证生物科技主题ETF行情档案指数型-股票0.88090.88090.88170.8817-0.0008-0.09%0.8810-0.01%
453159960平安港股通恒生中国企业ETF行情档案指数型-股票0.88070.88070.90670.9067-0.0260-2.87%0.8930-1.40%
454516920汇添富中证芯片产业ETF行情档案指数型-股票0.88060.88060.87030.87030.01031.18%0.87800.30%
455510860兴业上证50ETF行情档案指数型-股票0.87980.87980.89110.8911-0.0113-1.27%0.8870-0.82%
456516610大成中证全指医疗保健设备与服务ETF行情档案指数型-股票0.87810.87810.87360.87360.00450.52%0.8810-0.33%
457588180国联安上证科创板50成份ETF行情档案指数型-股票0.87730.87730.87390.87390.00340.39%0.8780-0.08%
458588360国泰中证科创创业50ETF行情档案指数型-股票0.87390.87390.87780.8778-0.0039-0.44%0.8750-0.13%
459517100富国中证沪港深500ETF行情档案指数型-股票0.87170.87170.88400.8840-0.0123-1.39%0.87100.08%
460517080汇添富中证沪港深500ETF行情档案指数型-股票0.86950.86950.88120.8812-0.0117-1.33%0.86700.29%
461517000银华中证沪港深500ETF行情档案指数型-股票0.86740.86740.87920.8792-0.0118-1.34%0.86300.51%
462159708西部利得深证红利ETF行情档案指数型-股票0.86690.86690.88390.8839-0.0170-1.92%0.8670-0.01%
463159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.86360.86360.87500.8750-0.0114-1.30%0.8810-2.01%
464588380富国中证科创创业50ETF行情档案指数型-股票0.86200.86200.86650.8665-0.0045-0.52%0.8640-0.23%
465159725工银瑞信中证线上消费ETF行情档案指数型-股票0.85980.85980.85700.85700.00280.33%0.85800.21%
466510580易方达中证500ETF行情档案指数型-股票0.85831.32260.85121.31160.00710.83%0.85700.15%
467159735银华中证港股通消费主题ETF行情档案指数型-股票0.85750.85750.87630.8763-0.0188-2.15%0.8600-0.29%
468516550嘉实中证大农业ETF行情档案指数型-股票0.85590.85590.86790.8679-0.0120-1.38%0.8580-0.25%
469588400嘉实中证科创创业50ETF行情档案指数型-股票0.85500.85500.85940.8594-0.0044-0.51%0.8560-0.12%
470516050工银中证科技龙头ETF行情档案指数型-股票0.85410.85410.85910.8591-0.0050-0.58%0.85400.01%
471588300招商中证科创创业50ETF行情档案指数型-股票0.85410.85410.85840.8584-0.0043-0.50%0.8560-0.22%
472159783华夏中证科创创业50ETF行情档案指数型-股票0.85250.85250.85700.8570-0.0045-0.53%0.8530-0.06%
473510030华宝上证180价值ETF行情档案指数型-股票0.85002.32800.84702.32000.00300.35%0.8510-0.12%
474159780南方中证科创创业50ETF行情档案指数型-股票0.84760.84760.85200.8520-0.0044-0.52%0.8480-0.05%
475517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.84580.84580.85520.8552-0.0094-1.10%0.8570-1.32%
476159847易方达中证医疗ETF行情档案指数型-股票0.84550.84550.84050.84050.00500.59%0.84500.06%
477561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.84370.84370.85860.8586-0.0149-1.74%------
478588330华宝双创龙头ETF行情档案指数型-股票0.84240.84240.84670.8467-0.0043-0.51%0.84100.17%
479512600嘉实中证主要消费ETF行情档案指数型-股票0.84234.21150.86404.3200-0.0217-2.51%0.8440-0.20%
480159747南方中证香港科技ETF(QDII)行情档案QDII0.84170.84170.86110.8611-0.0194-2.25%0.8470-0.63%
481159883永赢中证全指医疗器械ETF行情档案指数型-股票0.84050.84050.83620.83620.00430.51%0.84000.06%
482159781易方达中证科创创业50ETF行情档案指数型-股票0.84020.84020.84450.8445-0.0043-0.51%0.84000.02%
483159782银华中证科创创业50ETF行情档案指数型-股票0.83950.83950.84400.8440-0.0045-0.53%0.83900.06%
484517300国寿安保中证沪港深300ETF行情档案指数型-股票0.83470.83470.84570.8457-0.0110-1.30%0.8390-0.52%
485159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.83240.83240.86060.8606-0.0282-3.28%0.8440-1.39%
486516900华安中证申万食品饮料ETF行情档案指数型-股票0.82980.82980.85170.8517-0.0219-2.57%0.8320-0.27%
487513680建信港股通恒生中国ETF行情档案指数型-股票0.82920.82920.85400.8540-0.0248-2.90%0.8420-1.54%
488159954南方恒生中国企业ETF行情档案QDII0.82790.82790.85330.8533-0.0254-2.98%0.8370-1.10%
489159898招商中证全指医疗器械ETF行情档案指数型-股票0.82370.82370.81860.81860.00510.62%0.81900.57%
490513980景顺长城中证港股通科技ETF行情档案指数型-股票0.82280.82280.84480.8448-0.0220-2.60%0.8320-1.12%
491513860海富通中证港股通科技ETF行情档案指数型-股票0.82060.82060.84220.8422-0.0216-2.56%0.8250-0.54%
492516820平安医药及医疗器械创新ETF行情档案指数型-股票0.81860.81860.81200.81200.00660.81%0.8190-0.05%
493159845华夏中证1000ETF行情档案指数型-股票0.81131.27690.80731.27060.00400.50%0.8120-0.09%
494159843招商国证食品饮料ETF行情档案指数型-股票0.81020.81020.83120.8312-0.0210-2.53%0.8120-0.22%
495159891建信中证全指医疗保健设备与服务ETF行情档案指数型-股票0.80640.80640.80230.80230.00410.51%0.8080-0.20%
496512200南方中证房地产ETF行情档案指数型-股票0.79310.79310.77480.77480.01832.36%0.79300.01%
497510160中证南方小康产业指数ETF行情档案指数型-股票0.78841.96150.77921.93860.00921.18%0.78700.18%
498516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.78600.78600.79410.7941-0.0081-1.02%0.78500.13%
499159742博时恒生科技ETF(QDII)行情档案QDII0.78570.78570.81040.8104-0.0247-3.05%0.7980-1.57%
500513180华夏恒生科技ETF(QDII)行情档案QDII0.78330.78330.80820.8082-0.0249-3.08%0.8010-2.26%
501515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.78280.78280.80340.8034-0.0206-2.56%0.7830-0.03%
502513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.78230.78230.80570.8057-0.0234-2.90%0.7960-1.75%
503159740大成恒生科技ETF(QDII)行情档案QDII0.78130.78130.80550.8055-0.0242-3.00%0.8010-2.52%
504513580华安恒生科技(QDII-ETF)行情档案QDII0.78090.78090.80480.8048-0.0239-2.97%0.7930-1.55%
505513010易方达恒生科技(QDII-ETF)行情档案QDII0.77920.77920.80370.8037-0.0245-3.05%0.7940-1.90%
506517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.77820.77820.78830.7883-0.0101-1.28%0.7800-0.23%
507159741嘉实恒生科技ETF(QDII)行情档案QDII0.77310.77310.79730.7973-0.0242-3.04%0.7870-1.80%
508516760平安中证畜牧养殖ETF行情档案指数型-股票0.76550.76550.78410.7841-0.0186-2.37%0.7690-0.46%
509516670招商中证畜牧养殖ETF行情档案指数型-股票0.76530.76530.78360.7836-0.0183-2.34%0.7670-0.22%
510515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.76430.76430.77540.7754-0.0111-1.43%0.76400.04%
511512170华宝中证医疗ETF行情档案指数型-股票0.76332.28990.75902.27700.00430.57%0.7660-0.35%
512159967华夏创成长ETF行情档案指数型-股票0.75962.76370.76662.7892-0.0070-0.91%0.7600-0.05%
513515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.75640.75640.77660.7766-0.0202-2.60%0.7570-0.08%
514159850华夏恒生中国企业ETF(QDII)行情档案QDII0.75450.75450.77940.7794-0.0249-3.19%0.7640-1.26%
515517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.74820.74820.75830.7583-0.0101-1.33%0.7600-1.58%
516159807易方达中证科技50ETF行情档案指数型-股票0.74561.49120.75221.5044-0.0066-0.88%0.74500.08%
517512070易方达沪深300非银ETF行情档案指数型-股票0.73952.21850.74752.2425-0.0080-1.07%0.73800.20%
518159865国泰中证畜牧养殖ETF行情档案指数型-股票0.73270.73270.75070.7507-0.0180-2.40%0.7330-0.04%
519159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.73210.73210.74200.7420-0.0099-1.33%0.7390-0.94%
520159909招商深证TMT50ETF行情档案指数型-股票0.73112.20230.73362.2098-0.0025-0.34%0.73000.15%
521159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.72220.72220.73970.7397-0.0175-2.37%0.7230-0.11%
522510150招商上证消费80ETF行情档案指数型-股票0.72192.85500.73292.8985-0.0110-1.50%0.7230-0.15%
523159975招商深证100ETF行情档案指数型-股票0.72071.64680.72871.6651-0.0080-1.10%0.7210-0.04%
524512980广发中证传媒ETF行情档案指数型-股票0.70950.70950.71670.7167-0.0072-1.00%0.70900.07%
525512010易方达沪深300医药ETF行情档案指数型-股票0.67962.71840.68222.7288-0.0026-0.38%0.6800-0.06%
526159991招商创业板大盘ETF行情档案指数型-股票0.66321.88350.66851.8985-0.0053-0.79%0.66300.03%
527513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.63740.63740.65790.6579-0.0205-3.12%0.6500-1.98%
528159814西部利得创业板大盘ETF行情档案指数型-股票0.62751.29200.63311.3036-0.0056-0.88%0.6280-0.08%
529159966华夏创蓝筹ETF行情档案指数型-股票0.62071.90960.61891.90400.00180.29%0.6210-0.05%
530513100国泰纳斯达克100ETF行情档案QDII------5.07405.0740------5.0090---
531513030华安德国30(DAX)ETF行情档案QDII------1.21301.2130------1.2090---
532513500博时标普500ETF行情档案QDII------2.70172.7017------2.6800---
533159941广发纳斯达克100ETF行情档案QDII------3.07363.0736------3.0330---
534513050易方达中概互联50ETF行情档案QDII------1.42751.4275------1.4160---
535513080华安法国CAC40ETF(QDII)行情档案QDII------1.27391.2739------1.2850---
536513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.25291.2529------1.2380---
537159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.83760.8376------0.8250---
538513360博时全球中国教育(QDII-ETF)行情档案QDII------0.49960.4996------0.4970---
539516210华安中证银行ETF行情档案指数型-股票------0.98260.9826------------
540560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票------1.00001.0000------------
541159733景顺中证消费电子ETF行情档案指数型-股票------1.00021.0002------------
542562800嘉实中证稀有金属主题ETF行情档案指数型-股票------0.98830.9883------------
543510770申万菱信上证G60创新ETF行情档案指数型-股票------1.00021.0002------------
544159736天弘中证食品饮料ETF行情档案指数型-股票------1.00311.0031------------
545159717鹏华国证ESG300ETF行情档案指数型-股票------1.00031.0003------------
546517110国泰中证沪港深创新药产业ETF行情档案指数型-股票------1.00021.0002------------

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