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
2022-05-18
关注比较序号基金代码基金简称类型2022-05-182022-05-17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127.85401.2910127.75501.29000.09900.08%128.0400-0.15%
2511260国泰上证10年期国债ETF行情档案债券型-长债117.65801.1770117.55401.17600.10400.09%117.49000.14%
3511310富国中证10年期国债ETF行情档案债券型-长债117.40431.1740117.33971.17340.06460.06%117.6400-0.20%
4159926嘉实中证中期国债ETF行情档案债券型-长债116.22301.1620116.17801.16200.04500.04%115.01901.04%
5159972鹏华中证5年地债ETF行情档案债券型-长债111.01111.1123110.91351.11130.09760.09%110.10000.82%
6511270海富通上证10年期ETF行情档案债券型-长债108.66971.1904108.58231.18950.08740.08%107.32301.24%
7511020平安中证5-10年国债活跃券ETF行情档案债券型-长债105.85381.1115105.77401.11070.07980.08%105.76300.09%
8511360海富通中证短融ETF行情档案债券型-中短债105.04571.0505105.03251.05030.01320.01%105.0520-0.01%
9159816鹏华0-4年地方政府债ETF行情档案债券型-长债103.94491.0529103.94741.0529-0.00250.00%103.43500.49%
10511060海富通上证5年期ETF行情档案债券型-长债103.32721.0968103.23561.09590.09160.09%102.45500.84%
11511220海富通上证城投债ETF行情档案债券型-长债98.93211.326998.89041.32650.04170.04%98.38600.55%
12511380博时可转债ETF行情档案债券型-可转债11.20131.120111.20841.1208-0.0071-0.06%11.15800.39%
13511180海富通上证投资级可转债ETF行情档案债券型-可转债10.57031.057010.57901.0579-0.0087-0.08%10.56300.07%
14511030平安中债债利差因子ETF行情档案债券型-长债10.43231.112210.42711.11170.00520.05%10.42800.04%
15159968博时中证500ETF行情档案指数型-股票6.57981.29716.59811.3007-0.0183-0.28%6.58000.00%
16510500南方中证500ETF行情档案指数型-股票6.53191.83116.55121.8365-0.0193-0.29%6.52400.12%
17510530工银中证500ETF行情档案指数型-股票5.87121.13515.88901.1385-0.0178-0.30%5.8730-0.03%
18510590平安中证500ETF行情档案指数型-股票5.83461.09035.85221.0933-0.0176-0.30%5.8460-0.20%
19159922嘉实中证500ETF行情档案指数型-股票5.81361.82145.83071.8268-0.0171-0.29%5.8150-0.02%
20510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.17931.42625.19891.4316-0.0196-0.38%5.1840-0.09%
21510130中盘ETF行情档案指数型-股票5.14021.76805.15601.7734-0.0158-0.31%5.1700-0.58%
22159970工银瑞信深证100ETF行情档案指数型-股票5.07701.11135.09411.1150-0.0171-0.34%5.0940-0.33%
23515360方正富邦沪深300ETF行情档案指数型-股票4.98391.23015.00041.2342-0.0165-0.33%4.9980-0.28%
24515930永赢沪深300ETF行情档案指数型-股票4.93481.28444.95151.2888-0.0167-0.34%4.92500.20%
25515350民生加银沪深300ETF行情档案指数型-股票4.81081.19594.82691.1999-0.0161-0.33%4.80300.16%
26159916深F60ETF行情档案指数型-股票4.57982.49524.60082.5067-0.0210-0.46%4.55000.65%
27515660国联安沪深300ETF行情档案指数型-股票4.42731.14354.44131.1471-0.0140-0.32%4.4470-0.44%
28515380泰康沪深300ETF行情档案指数型-股票4.15891.01314.17301.0165-0.0141-0.34%4.15600.07%
29510350工银瑞信沪深300ETF行情档案指数型-股票4.09681.07454.11091.0782-0.0141-0.34%4.09600.02%
30159834南方上海金ETF行情档案指数型-股票4.03080.98414.07630.9952-0.0455-1.12%4.0330-0.05%
31510390平安沪深300ETF行情档案指数型-股票4.02961.09064.04351.0940-0.0139-0.34%4.02600.09%
32159832平安上海金ETF行情档案商品(不含QDII)4.02210.98694.06340.9970-0.0413-1.02%4.01100.28%
33159919嘉实沪深300ETF行情档案指数型-股票3.99331.78954.00721.7954-0.0139-0.35%3.99200.03%
34510300华泰柏瑞沪深300ETF行情档案指数型-股票3.99071.67924.00451.6843-0.0138-0.34%3.98600.12%
35510330华夏沪深300ETF行情档案指数型-股票3.98681.89774.00071.9034-0.0139-0.35%3.98100.15%
36159831嘉实上海金ETF行情档案指数型-股票3.93850.99063.98271.0018-0.0442-1.11%3.93300.14%
37518890中银上海金ETF行情档案商品(不含QDII)3.89590.93753.93990.9481-0.0440-1.12%3.8980-0.05%
38518850华夏黄金ETF行情档案商品(不含QDII)3.88641.00053.91011.0066-0.0237-0.61%3.87300.34%
39159833大成上海金ETF行情档案指数型-股票3.88230.98563.92550.9966-0.0432-1.10%3.86400.47%
40159812前海开源黄金ETF行情档案商品(不含QDII)3.87810.99793.90161.0040-0.0235-0.60%3.86500.34%
41518660工银瑞信黄金ETF行情档案商品(不含QDII)3.87741.00493.90081.0109-0.0234-0.60%3.86500.32%
42518860建信上海金ETF行情档案商品(不含QDII)3.87530.92093.91790.9310-0.0426-1.09%3.87100.11%
43518600广发上海金ETF行情档案商品(不含QDII)3.85850.94513.90190.9557-0.0434-1.11%3.85800.01%
44518680富国上海金ETF行情档案商品(不含QDII)3.85390.96223.89750.9731-0.0436-1.12%3.8580-0.11%
45518880华安黄金易ETF行情档案商品(不含QDII)3.84661.45253.87001.4614-0.0234-0.60%3.83600.28%
46159937博时黄金ETF行情档案商品(不含QDII)3.84561.51003.86901.5192-0.0234-0.60%3.83600.25%
47159902华夏中小企业100ETF行情档案指数型-股票3.84503.96503.85003.9700-0.0050-0.13%3.8460-0.03%
48159830天弘上海金ETF行情档案指数型-股票3.82741.01843.87061.0299-0.0432-1.12%3.82700.01%
49159934易方达黄金ETF行情档案商品(不含QDII)3.81101.55263.83421.5620-0.0232-0.61%3.80100.26%
50518800国泰黄金ETF行情档案商品(不含QDII)3.80551.43953.82871.4483-0.0232-0.61%3.79300.33%
51510120海富通上证非周期ETF行情档案指数型-股票3.63071.52953.64221.5343-0.0115-0.32%3.54802.28%
52510110海富通上证周期ETF行情档案指数型-股票3.56141.42923.57751.4357-0.0161-0.45%3.55900.07%
53510190华安上证龙头ETF行情档案指数型-股票3.50701.34403.51801.3480-0.0110-0.31%3.5150-0.23%
54510180华安上证180ETF行情档案指数型-股票3.46943.77433.48223.7863-0.0128-0.37%3.4710-0.05%
55510710博时上证50ETF行情档案指数型-股票3.40871.05383.42241.0580-0.0137-0.40%3.4110-0.07%
56510170国联安上证商品ETF行情档案指数型-股票3.34901.03903.38301.0490-0.0340-1.01%3.34600.09%
57510600申万菱信上证50ETF行情档案指数型-股票3.26151.32893.27451.3342-0.0130-0.40%3.25600.17%
58512500华夏中证500ETF行情档案指数型-股票3.03370.66413.04280.6660-0.0091-0.30%3.03100.09%
59159901易方达深证100ETF行情档案指数型-股票2.97925.77132.98965.7911-0.0104-0.35%2.97600.11%
60515530泰康中证500ETF行情档案指数型-股票2.97750.93042.98600.9331-0.0085-0.28%2.97600.05%
61510020博时上证超大盘ETF行情档案指数型-股票2.90731.07232.91961.0768-0.0123-0.42%2.9170-0.33%
62510850工银瑞信上证50ETF行情档案指数型-股票2.86621.19542.87791.2003-0.0117-0.41%2.86600.01%
63510880华泰柏瑞上证红利ETF行情档案指数型-股票2.83262.52582.86602.5477-0.0334-1.17%2.8340-0.05%
64510050华夏上证50ETF行情档案指数型-股票2.73003.92602.74103.9390-0.0110-0.40%2.72800.07%
65510680万家上证50ETF行情档案指数型-股票2.62712.62712.63762.6376-0.0105-0.40%2.6280-0.03%
66510660华夏医药ETF行情档案指数型-股票2.53332.53332.57002.5700-0.0367-1.43%2.5370-0.15%
67159948南方创业板ETF行情档案指数型-股票2.51901.23782.52271.2397-0.0037-0.15%2.51900.00%
68515700平安中证新能源汽车产业ETF行情档案指数型-股票2.40542.40542.39542.39540.01000.42%2.39800.31%
69159977天弘创业板ETF行情档案指数型-股票2.39141.41032.39481.4123-0.0034-0.14%2.38700.18%
70159915易方达创业板ETF行情档案指数型-股票2.29202.62572.29542.6296-0.0034-0.15%2.29000.09%
71510090建信责任ETF行情档案指数型-股票2.20552.63112.21952.6478-0.0140-0.63%2.2170-0.52%
72515220国泰中证煤炭ETF行情档案指数型-股票2.18642.26642.22152.3015-0.0351-1.58%2.18500.06%
73513660华夏沪港通恒生ETF行情档案指数型-股票2.13911.11062.14591.1141-0.0068-0.32%2.13600.14%
74159908博时创业板ETF行情档案指数型-股票2.13182.13182.13472.1347-0.0029-0.14%2.13100.04%
75159933国投瑞银金融地产ETF行情档案指数型-股票2.12942.12942.13902.1390-0.0096-0.45%2.11300.77%
76513600南方恒指ETF行情档案QDII2.08691.08242.09611.0871-0.0092-0.44%2.07900.38%
77159910嘉实深证基本面120ETF行情档案指数型-股票2.03732.03732.04742.0474-0.0101-0.49%2.02600.55%
78159925南方沪深300ETF行情档案指数型-股票1.92231.68531.92891.6911-0.0066-0.34%1.91900.17%
79510440大成中证500沪市ETF行情档案指数型-股票1.92001.92001.92901.9290-0.0090-0.47%1.90400.83%
80159905工银深证红利ETF行情档案指数型-股票1.89631.89631.90631.9063-0.0100-0.52%1.89400.12%
81510290南方上证380ETF行情档案指数型-股票1.89611.89611.90391.9039-0.0078-0.41%1.8990-0.15%
82159913交银深证300价值ETF行情档案指数型-股票1.89601.89601.90401.9040-0.0080-0.42%1.87101.32%
83510060工银上证央企ETF行情档案指数型-股票1.88931.20851.90101.2160-0.0117-0.62%1.9000-0.57%
84510650上证金融地产发起式ETF行情档案指数型-股票1.88501.88501.89371.8937-0.0087-0.46%1.88400.05%
85515030华夏中证新能源汽车ETF行情档案指数型-股票1.86091.86091.85401.85400.00690.37%1.8610-0.01%
86510310易方达沪深300发起式ETF行情档案指数型-股票1.86021.86021.86661.8666-0.0064-0.34%1.85800.12%
87512640嘉实中证金融地产ETF行情档案指数型-股票1.77741.77741.78541.7854-0.0080-0.45%1.7790-0.09%
88159961方正富邦深证100ETF行情档案指数型-股票1.76131.76131.76701.7670-0.0057-0.32%1.7640-0.15%
89159923大成中证100ETF行情档案指数型-股票1.75401.75401.76201.7620-0.0080-0.45%1.7600-0.34%
90512040富国中证价值ETF行情档案指数型-股票1.75101.75101.76131.7613-0.0103-0.58%1.7540-0.17%
91159935景顺长城中证500ETF行情档案指数型-股票1.74431.74431.74951.7495-0.0052-0.30%1.7550-0.61%
92510510广发中证500ETF行情档案指数型-股票1.73221.73221.73741.7374-0.0052-0.30%1.72900.18%
93512770华夏战略新兴成指ETF行情档案指数型-股票1.70871.70871.70801.70800.00070.04%1.70300.33%
94159918嘉实中创400ETF行情档案指数型-股票1.70581.70581.70301.70300.00280.16%1.70100.28%
95159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.70501.70501.72691.7269-0.0219-1.27%1.68101.41%
96159962华夏中证四川国改ETF行情档案指数型-股票1.66931.66931.67881.6788-0.0095-0.57%1.6710-0.10%
97512190浙商之江凤凰ETF行情档案指数型-股票1.65641.65641.66101.6610-0.0046-0.28%1.64200.87%
98159936广发中证全指可选消费ETF行情档案指数型-股票1.63931.63931.63761.63760.00170.10%1.63200.45%
99159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.63621.63621.63021.63020.00600.37%1.63000.38%
100159971富国创业板ETF行情档案指数型-股票1.59721.59721.59951.5995-0.0023-0.14%1.59400.20%
101515200申万菱信中证研发创新100ETF行情档案指数型-股票1.59461.59461.59211.59210.00250.16%1.6000-0.34%
102159929汇添富中证医药卫生ETF行情档案指数型-股票1.59091.59091.60611.6061-0.0152-0.95%1.58900.12%
103159980大成有色金属期货ETF行情档案商品(不含QDII)1.58171.58171.58391.5839-0.0022-0.14%1.55701.56%
104159907广发中小企业300ETF行情档案指数型-股票1.57371.42981.57371.42980.00000.00%1.56800.36%
105159932大成中证500深市ETF行情档案指数型-股票1.54601.31001.54801.3110-0.0020-0.13%1.54300.19%
106159938广发中证全指医药卫生ETF行情档案指数型-股票1.52491.52491.53791.5379-0.0130-0.85%1.5280-0.20%
107512990华夏MSCIA股国际通ETF行情档案指数型-股票1.51701.51701.52201.5220-0.0050-0.33%1.51200.33%
108159912汇添富深证300ETF行情档案指数型-股票1.51601.51601.52021.5202-0.0042-0.28%1.50300.86%
109515100景顺长城红利低波动100ETF行情档案指数型-股票1.50981.50981.51811.5181-0.0083-0.55%1.5100-0.01%
110512920新华MSCI中国A股国际ETF行情档案指数型-股票1.50571.50571.51101.5110-0.0053-0.35%1.49800.51%
111512150汇安富时中国A50ETF行情档案指数型-股票1.49351.49351.50161.5016-0.0081-0.54%1.48800.37%
112159957华夏创业板ETF行情档案指数型-股票1.49141.49141.49361.4936-0.0022-0.15%1.4920-0.04%
113512360平安MSCI中国A股国际ETF行情档案指数型-股票1.48771.48771.49271.4927-0.0050-0.33%1.48700.05%
114512510华泰柏瑞中证500ETF行情档案指数型-股票1.48640.75091.49050.7530-0.0041-0.28%1.48400.16%
115159964平安创业板ETF行情档案指数型-股票1.47151.47151.47361.4736-0.0021-0.14%1.46500.44%
116512090易方达MSCI中国A股ETF行情档案指数型-股票1.46611.46611.47081.4708-0.0047-0.32%1.46300.21%
117512610嘉实中证医药卫生ETF行情档案指数型-股票1.46121.46121.47521.4752-0.0140-0.95%1.4630-0.12%
118512870南华中证杭州湾区ETF行情档案指数型-股票1.45681.45681.45251.45250.00430.30%1.4590-0.15%
119512280景顺MSCI中国A股ETF行情档案指数型-股票1.44641.44641.45141.4514-0.0050-0.34%1.44300.24%
120159931汇添富中证金融地产ETF行情档案指数型-股票1.43871.43871.44531.4453-0.0066-0.46%1.4550-1.13%
121512580广发中证环保ETF行情档案指数型-股票1.42581.42581.41591.41590.00990.70%1.4260-0.01%
122159973弘毅远方民企领先100ETF行情档案指数型-股票1.42571.42571.42681.4268-0.0011-0.08%1.40001.80%
123159956建信创业板ETF行情档案指数型-股票1.42131.42131.42321.4232-0.0019-0.13%1.4330-0.82%
124515210国泰中证钢铁ETF行情档案指数型-股票1.41571.47571.41141.47140.00430.30%1.41400.12%
125510550方正富邦中证500ETF行情档案指数型-股票1.41521.41521.41921.4192-0.0040-0.28%1.4170-0.13%
126512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.40771.40771.41241.4124-0.0047-0.33%1.4080-0.02%
127515080招商中证红利ETF行情档案指数型-股票1.40551.52551.41501.5350-0.0095-0.67%1.4080-0.18%
128512260华安中证低波动ETF行情档案指数型-股票1.40281.40281.40741.4074-0.0046-0.33%1.4050-0.16%
129512590浦银安盛中证高股息ETF行情档案指数型-股票1.39391.39391.39141.39140.00250.18%1.3950-0.08%
130510360广发沪深300ETF行情档案指数型-股票1.39231.39231.39711.3971-0.0048-0.34%1.3930-0.05%
131159952广发创业板ETF行情档案指数型-股票1.38811.38811.39031.3903-0.0022-0.16%1.38500.22%
132159958工银瑞信创业板ETF行情档案指数型-股票1.37431.37431.37631.3763-0.0020-0.15%1.37000.31%
133512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.37291.37291.37781.3778-0.0049-0.36%1.3740-0.08%
134159987银华中证研发创新100ETF行情档案指数型-股票1.36571.36571.36371.36370.00200.15%1.36500.05%
135512550嘉实富时中国A50ETF行情档案指数型-股票1.35981.35981.36791.3679-0.0081-0.59%1.3600-0.01%
136515590前海开源中证500等权ETF行情档案指数型-股票1.34191.34191.34611.3461-0.0042-0.31%1.3440-0.16%
137159982鹏华中证500ETF行情档案指数型-股票1.34061.34061.34421.3442-0.0036-0.27%1.33900.12%
138515890博时红利ETF行情档案指数型-股票1.33641.33641.34511.3451-0.0087-0.65%1.33600.03%
139515510嘉实中证500成长估值ETF行情档案指数型-股票1.33561.33561.34141.3414-0.0058-0.43%1.3440-0.63%
140510010交银上证180公司治理ETF行情档案指数型-股票1.33201.48301.34001.4920-0.0080-0.60%1.33100.08%
141515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.33061.33061.33491.3349-0.0043-0.32%1.32700.27%
142512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.33011.33011.32591.32590.00420.32%1.32700.23%
143515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.32351.32351.30401.30400.01951.50%1.32300.04%
144159903南方深证成份ETF行情档案指数型-股票1.30350.96181.30600.9637-0.0025-0.19%1.29800.42%
145159969银华深证100ETF行情档案指数型-股票1.28751.28751.29181.2918-0.0043-0.33%1.2920-0.35%
146512380银华MSCI中国A股ETF行情档案指数型-股票1.28291.28291.28721.2872-0.0043-0.33%1.28100.15%
147510560国寿安保中证500ETF行情档案指数型-股票1.27740.59151.28140.5933-0.0040-0.31%1.2790-0.13%
148159955嘉实创业板ETF行情档案指数型-股票1.27131.27131.27331.2733-0.0020-0.16%1.26400.57%
149159861国泰中证环保产业50ETF行情档案指数型-股票1.26471.26471.25491.25490.00980.78%1.26300.13%
150516850华夏中证新能源ETF行情档案指数型-股票1.24391.24391.23221.23220.01170.95%1.2470-0.25%
151159965中融央视财经50ETF行情档案指数型-股票1.24201.24201.24521.2452-0.0032-0.26%1.2430-0.08%
152515180易方达中证红利ETF行情档案指数型-股票1.23321.33521.24161.3436-0.0084-0.68%1.2340-0.06%
153159974富国央企创新ETF行情档案指数型-股票1.22521.22521.22881.2288-0.0036-0.29%1.2260-0.07%
154515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.22421.22421.22831.2283-0.0041-0.33%1.22400.02%
155515650富国中证消费50ETF行情档案指数型-股票1.21971.21971.22951.2295-0.0098-0.80%1.2200-0.02%
156515550中融中证500ETF行情档案指数型-股票1.21411.21411.21761.2176-0.0035-0.29%1.2600-3.78%
157159959银华中证央企结构调整ETF行情档案指数型-股票1.21331.21331.21761.2176-0.0043-0.35%1.21300.02%
158512290国泰中证生物医药ETF行情档案指数型-股票1.21251.21251.22191.2219-0.0094-0.77%1.21200.04%
159515000华宝中证科技龙头ETF行情档案指数型-股票1.20911.20911.20591.20590.00320.27%1.20900.01%
160159990银华巨潮小盘价值ETF行情档案指数型-股票1.20801.20801.21591.2159-0.0079-0.65%1.20800.00%
161510270中银上证国企100ETF行情档案指数型-股票1.20201.40301.20901.4110-0.0070-0.58%1.2160-1.16%
162159824博时新能源汽车ETF行情档案指数型-股票1.19451.19451.19021.19020.00430.36%1.1950-0.04%
163515130博时沪深300ETF行情档案指数型-股票1.18671.18671.19061.1906-0.0039-0.33%1.18500.14%
164515950富国中证医药50ETF行情档案指数型-股票1.18671.18671.19211.1921-0.0054-0.45%1.18600.06%
165512810华宝中证军工ETF行情档案指数型-股票1.18211.18211.17681.17680.00530.45%1.18100.09%
166515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.18061.24061.18901.2490-0.0084-0.71%1.1820-0.12%
167512530建信沪深300红利ETF行情档案指数型-股票1.18031.18031.18831.1883-0.0080-0.67%1.1820-0.14%
168515810易方达中证800ETF行情档案指数型-股票1.17721.17721.18111.1811-0.0039-0.33%1.17700.02%
169515820富国中证800ETF行情档案指数型-股票1.17471.17471.17861.1786-0.0039-0.33%1.17300.14%
170515990添富中证国企一带一路ETF行情档案指数型-股票1.17381.17381.18091.1809-0.0071-0.60%1.17300.07%
171515750富国中证科技50策略ETF行情档案指数型-股票1.16501.16501.16301.16300.00200.17%1.16400.09%
172159995华夏国证半导体芯片ETF行情档案指数型-股票1.16451.16451.15681.15680.00770.67%1.16300.13%
173512390平安MSCI中国A股ETF行情档案指数型-股票1.16261.30961.16891.3159-0.0063-0.54%1.1800-1.50%
174159801广发国证半导体芯片ETF行情档案指数型-股票1.16041.16041.15281.15280.00760.66%1.1610-0.05%
175516660华安中证新能源汽车ETF行情档案指数型-股票1.15951.15951.15531.15530.00420.36%1.15900.04%
176516970广发中证基建工程ETF行情档案指数型-股票1.15941.15941.17021.1702-0.0108-0.92%1.1620-0.22%
177515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.15831.15831.16391.1639-0.0056-0.48%1.15600.20%
178512910广发中证100ETF行情档案指数型-股票1.15561.15561.16131.1613-0.0057-0.49%1.1560-0.03%
179515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.15531.15531.15861.1586-0.0033-0.28%1.1560-0.06%
180515600广发央企创新ETF行情档案指数型-股票1.15491.15491.15831.1583-0.0034-0.29%1.1600-0.44%
181510800建信上证50ETF行情档案指数型-股票1.15481.15481.15941.1594-0.0046-0.40%1.15400.07%
182515900博时央企创新驱动ETF行情档案指数型-股票1.15421.15421.15751.1575-0.0033-0.29%1.15300.10%
183515110易方达中证国企一带一路ETF行情档案指数型-股票1.15361.15361.16051.1605-0.0069-0.59%1.1550-0.12%
184512700南方中证银行ETF行情档案指数型-股票1.15131.25131.16011.2601-0.0088-0.76%1.15100.03%
185515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.14961.14961.15341.1534-0.0038-0.33%1.14900.05%
186515190中银证券中证500ETF行情档案指数型-股票1.14831.14831.15191.1519-0.0036-0.31%1.1530-0.41%
187515090博时可持续发展100ETF行情档案指数型-股票1.14791.14791.15351.1535-0.0056-0.49%1.14700.08%
188515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.14501.14501.15101.1510-0.0060-0.52%1.1500-0.44%
189512970平安粤港澳大湾区ETF行情档案指数型-股票1.14501.14501.14751.1475-0.0025-0.22%1.14400.09%
190515570山西中证红利ETF行情档案指数型-股票1.13691.13691.14521.1452-0.0083-0.72%1.1740-3.26%
191159876华宝有色金属ETF行情档案指数型-股票1.13671.13671.14241.1424-0.0057-0.50%1.13600.06%
192512960博时央企结构调整ETF行情档案指数型-股票1.13501.13501.13911.1391-0.0041-0.36%1.13300.18%
193512950华夏中证央企ETF行情档案指数型-股票1.13471.13471.13881.1388-0.0041-0.36%1.1360-0.11%
194516150嘉实中证稀土产业ETF行情档案指数型-股票1.13421.13421.12751.12750.00670.59%1.13400.02%
195515150富国中证国企一带一路ETF行情档案指数型-股票1.13351.13351.14051.1405-0.0070-0.61%1.1350-0.13%
196159943大成深证成份ETF行情档案指数型-股票1.13200.87801.13400.8800-0.0020-0.18%1.12700.44%
197512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.13131.46131.13511.4651-0.0038-0.33%1.12600.47%
198510630华夏消费ETF行情档案指数型-股票1.12984.51921.13334.5332-0.0035-0.31%1.1300-0.02%
199515020华夏中证银行ETF行情档案指数型-股票1.12571.12571.13421.1342-0.0085-0.75%1.1270-0.12%
200512400南方中证申万有色金属ETF行情档案指数型-股票1.12441.12441.12901.1290-0.0046-0.41%1.12400.04%
201515280富国中证银行ETF行情档案指数型-股票1.12391.12391.13241.1324-0.0085-0.75%1.1250-0.10%
202516590易方达中证智能电动汽车ETF行情档案指数型-股票1.12171.12171.11781.11780.00390.35%1.1220-0.03%
203159920华夏恒生ETF(QDII)行情档案QDII1.11651.19251.12141.1974-0.0049-0.44%1.11300.31%
204515870嘉实先进制造100ETF行情档案指数型-股票1.11651.11651.11971.1197-0.0032-0.29%1.1170-0.04%
205510100易方达上证50ETF行情档案指数型-股票1.11391.11391.11821.1182-0.0043-0.38%1.11300.08%
206159857天弘中证光伏产业ETF行情档案指数型-股票1.10571.10571.08931.08930.01641.51%1.10500.06%
207512820汇添富中证银行ETF行情档案指数型-股票1.10521.10521.11361.1136-0.0084-0.75%1.1070-0.16%
208159871银华中证有色金属ETF行情档案指数型-股票1.10491.10491.11031.1103-0.0054-0.49%1.1060-0.10%
209512730鹏华中证银行ETF行情档案指数型-股票1.10301.10301.11111.1111-0.0081-0.73%1.1040-0.09%
210515860嘉实新兴科技100ETF行情档案指数型-股票1.09801.09801.09631.09630.00170.16%1.09500.27%
211159906大成深证成长40ETF行情档案指数型-股票1.09701.09701.10101.1010-0.0040-0.36%1.09400.27%
212515310添富沪深300ETF行情档案指数型-股票1.09621.09621.10011.1001-0.0039-0.35%1.09300.29%
213516880银华中证光伏产业ETF行情档案指数型-股票1.09621.09621.08031.08030.01591.47%1.09500.11%
214159986弘毅远方国证消费100ETF行情档案指数型-股票1.09381.09381.09621.0962-0.0024-0.22%1.08300.99%
215516180平安中证光伏产业ETF行情档案指数型-股票1.09371.09371.07811.07810.01561.45%1.1000-0.58%
216512800华宝中证银行ETF行情档案指数型-股票1.08941.08941.09771.0977-0.0083-0.76%1.0910-0.15%
217513960博时中证港股通消费主题ETF行情档案指数型-股票1.08931.08931.09171.0917-0.0024-0.22%1.08300.58%
218512680广发中证军工ETF行情档案指数型-股票1.08741.08741.08251.08250.00490.45%1.08700.04%
219159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.08741.08741.08981.0898-0.0024-0.22%1.08100.59%
220159880鹏华国证有色金属行业ETF行情档案指数型-股票1.08711.08711.09431.0943-0.0072-0.66%1.08700.01%
221159618华安中证光伏产业ETF行情档案指数型-股票1.07751.07751.06251.06250.01501.41%1.0780-0.05%
222510380国寿安保沪深300ETF行情档案指数型-股票1.07601.07601.07981.0798-0.0038-0.35%1.07300.28%
223512760国泰CES半导体芯片ETF行情档案指数型-股票1.07322.14641.06892.13780.00430.40%1.07200.11%
224515800添富中证800ETF行情档案指数型-股票1.07311.07311.07661.0766-0.0035-0.33%1.0760-0.27%
225513380广发恒生科技(QDII-ETF)行情档案QDII1.06671.06671.08681.0868-0.0201-1.85%1.06400.25%
226516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.06391.06391.05761.05760.00630.60%1.0640-0.01%
227512930平安人工智能ETF行情档案指数型-股票1.06241.21241.05751.20750.00490.46%1.06100.13%
228516360华宝新材料ETF行情档案指数型-股票1.06071.06071.05851.05850.00220.21%1.05900.16%
229513000易方达日经225ETF行情档案QDII1.05901.05901.05961.0596-0.0006-0.06%1.0620-0.28%
230515390华安沪深300ETF行情档案指数型-股票1.05801.05801.06151.0615-0.0035-0.33%1.05700.09%
231159944广发中证全指原材料ETF行情档案指数型-股票1.05771.05771.06071.0607-0.0030-0.28%1.0590-0.12%
232512660国泰中证军工ETF行情档案指数型-股票1.05721.05721.05261.05260.00460.44%1.05600.11%
233588000华夏上证科创板50成份ETF行情档案指数型-股票1.05690.73401.05310.73140.00380.36%1.0570-0.01%
234159625嘉实国证绿色电力ETF行情档案指数型-股票1.05441.05441.04911.04910.00530.51%1.05400.04%
235588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.05240.73491.04860.73220.00380.36%1.05000.23%
236515850富国中证全指证券公司ETF行情档案指数型-股票1.05041.05041.04701.04700.00340.32%1.05000.04%
237512750嘉实中证锐联基本面ETF行情档案指数型-股票1.04901.04901.05541.0554-0.0064-0.61%1.04900.00%
238513520华夏野村日经225ETF行情档案QDII1.04851.04851.04201.04200.00650.62%1.04700.14%
239515330天弘沪深300ETF行情档案指数型-股票1.04841.04841.05201.0520-0.0036-0.34%1.04800.04%
240513090易方达中证香港证券投资ETF行情档案指数型-股票1.04691.04691.04861.0486-0.0017-0.16%1.04400.28%
241588050工银上证科创50成份ETF行情档案指数型-股票1.04640.72921.04270.72660.00370.35%1.04500.13%
242513070易方达中证港股通消费主题ETF行情档案指数型-股票1.04631.04631.04861.0486-0.0023-0.22%1.04100.51%
243516910富国中证现代物流ETF行情档案指数型-股票1.04431.04431.05411.0541-0.0098-0.93%1.04400.03%
244588080易方达上证科创板50成份ETF行情档案指数型-股票1.04380.73131.04010.72870.00370.36%1.0440-0.02%
245516160南方中证新能源ETF行情档案指数型-股票1.04361.04361.03371.03370.00990.96%1.04300.06%
246517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.04131.04131.04281.0428-0.0015-0.14%1.03900.22%
247517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.04081.04081.04571.0457-0.0049-0.47%1.0410-0.02%
248159804国寿安保创精选88ETF行情档案指数型-股票1.04051.04051.03741.03740.00310.30%1.03500.53%
249159988平安中债-0-5年地方债ETF行情档案债券型-长债1.03891.03891.03891.03890.00000.00%1.03700.18%
250513800南方顶峰TOPIX-ETF行情档案QDII1.03821.03821.03951.0395-0.0013-0.13%1.03300.50%
251159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.03751.03751.04251.0425-0.0050-0.48%1.02601.11%
252159949华安创业板50ETF行情档案指数型-股票1.03501.03501.03831.0383-0.0033-0.32%1.03300.19%
253159939广发中证全指信息技术ETF行情档案指数型-股票1.03441.03441.02801.02800.00640.62%1.03200.23%
254159881国泰中证有色金属ETF行情档案指数型-股票1.03251.03251.03721.0372-0.0047-0.45%1.03100.15%
255159886富国细分机械设备产业主题ETF行情档案指数型-股票1.02881.02881.02581.02580.00300.29%1.02800.08%
256510410博时上证自然资源ETF行情档案指数型-股票1.02591.02591.03571.0357-0.0098-0.95%1.0260-0.01%
257516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.02581.02581.03111.0311-0.0053-0.51%1.02300.27%
258560880广发中证全指家用电器ETF行情档案指数型-股票1.02481.02481.02881.0288-0.0040-0.39%------
259513320易方达恒生港股通新经济ETF行情档案指数型-股票1.02451.02451.02801.0280-0.0035-0.34%1.02000.44%
260159930汇添富中证能源ETF行情档案指数型-股票1.02351.02351.03601.0360-0.0125-1.21%1.02200.15%
261517780浦银安盛中华交易服务沪深港300ETF行情档案指数型-股票1.02171.02171.02571.0257-0.0040-0.39%1.01900.26%
262513530华泰柏瑞中证港股通高股息投资ETF(QDII)行情档案QDII1.01571.01571.01521.01520.00050.05%1.01400.17%
263513880华安日经225ETF行情档案QDII1.01421.01421.01661.0166-0.0024-0.24%1.01400.02%
264515670中银中证100ETF行情档案指数型-股票1.01211.01211.01711.0171-0.0050-0.49%1.0150-0.29%
265159984南方粤港澳大湾区ETF行情档案指数型-股票1.01141.01141.01361.0136-0.0022-0.22%0.99501.62%
266159996国泰中证全指家电ETF行情档案指数型-股票1.01011.01011.01471.0147-0.0046-0.45%1.0110-0.09%
267517850汇添富中证沪港深张江自主创新50ETF行情档案指数型-股票1.00771.00771.01361.0136-0.0059-0.58%1.0110-0.33%
268516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.00591.00591.00391.00390.00200.20%1.0060-0.01%
269561560华泰柏瑞中证全指电力公用事业ETF行情档案指数型-股票1.00511.00510.99740.99740.00770.77%------
270159707华宝中证800地产ETF行情档案指数型-股票1.00371.00371.01361.0136-0.0099-0.98%1.00200.17%
271159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票1.00291.00291.00211.00210.00080.08%0.99700.59%
272159798易方达中证消费50ETF行情档案指数型-股票1.00121.00121.00871.0087-0.0075-0.74%1.00000.12%
273515760华夏中证浙江国资创新发展ETF行情档案指数型-股票0.99890.99891.00151.0015-0.0026-0.26%0.9990-0.01%
274159755广发国证新能源车电池ETF行情档案指数型-股票0.99560.99560.99280.99280.00280.28%0.99400.16%
275516390汇添富中证新能源汽车产业ETF行情档案指数型-股票0.99380.99380.98960.98960.00420.42%0.99200.18%
276159976工银粤港澳大湾区创新100ETF行情档案指数型-股票0.99320.99320.99540.9954-0.0022-0.22%0.98700.62%
277517760浦银安盛中证沪港深消费龙头ETF行情档案指数型-股票0.99270.99270.99600.9960-0.0033-0.33%0.98700.57%
278517990招商中证沪港深500医药卫生ETF行情档案指数型-股票0.99140.9914------------------
279159978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0.98890.98890.99100.9910-0.0021-0.21%0.9900-0.11%
280159928汇添富中证主要消费ETF行情档案指数型-股票0.98743.94960.99253.9700-0.0051-0.51%0.9880-0.06%
281516960国泰细分机械设备产业主题ETF行情档案指数型-股票0.98590.98590.98250.98250.00340.35%0.98300.29%
282512650添富中证长三角ETF行情档案指数型-股票0.98510.98510.98830.9883-0.0032-0.32%0.98400.11%
283515010华夏中证全指证券公司ETF行情档案指数型-股票0.98060.98060.97750.97750.00310.32%0.97800.27%
284515060华夏中证全指房地产ETF行情档案指数型-股票0.98010.98010.98670.9867-0.0066-0.67%0.9810-0.09%
285159776银华中证港股通医药卫生综合ETF行情档案指数型-股票0.97980.97980.97920.97920.00060.06%0.95003.04%
286516950银华中证基建ETF行情档案指数型-股票0.97910.97910.98540.9854-0.0063-0.64%0.9800-0.09%
287516300华泰柏瑞中证1000ETF行情档案指数型-股票0.97670.97670.97520.97520.00150.15%0.97400.28%
288159797汇添富中证全指医疗器械ETF行情档案指数型-股票0.97270.97270.98180.9818-0.0091-0.93%0.9740-0.13%
289517900招商中证银行AH价格优选ETF行情档案指数型-股票0.97150.97150.98050.9805-0.0090-0.92%0.9720-0.05%
290159787易方达中证全指建筑材料ETF行情档案指数型-股票0.96740.96740.97730.9773-0.0099-1.01%0.96700.04%
291516750富国中证全指建筑材料ETF行情档案指数型-股票0.96730.96730.97780.9778-0.0105-1.07%0.9690-0.18%
292515290天弘中证银行ETF行情档案指数型-股票0.96540.96540.97280.9728-0.0074-0.76%0.9660-0.06%
293515500海富通中证长三角领先ETF行情档案指数型-股票0.96460.96460.97050.9705-0.0059-0.61%0.9660-0.15%
294512720国泰中证计算机ETF行情档案指数型-股票0.95940.95940.95080.95080.00860.90%0.95900.04%
295510760国泰上证综合交易ETF行情档案指数型-股票0.95750.95750.96000.9600-0.0025-0.26%0.95700.05%
296159703天弘中证新材料主题ETF行情档案指数型-股票0.95500.95500.95300.95300.00200.21%0.9560-0.10%
297159827银华中证农业主题ETF行情档案指数型-股票0.95380.95380.96090.9609-0.0071-0.74%0.9540-0.02%
298516680建信中证细分有色金属产业ETF行情档案指数型-股票0.95190.95190.95630.9563-0.0044-0.46%0.94500.72%
299515630鹏华中证800证保ETF行情档案指数型-股票0.95070.95070.95010.95010.00060.06%0.94800.28%
300159979广发粤港澳大湾区创新100ETF行情档案指数型-股票0.94820.94820.94990.9499-0.0017-0.18%0.9800-3.35%
301562900易方达中证现代农业主题ETF行情档案指数型-股票0.94730.94730.95470.9547-0.0074-0.78%------
302159788易方达中证港股通中国100ETF行情档案指数型-股票0.94460.94460.94840.9484-0.0038-0.40%0.94000.49%
303159992银华中证创新药产业ETF行情档案指数型-股票0.94120.94120.95220.9522-0.0110-1.16%0.9430-0.19%
304516480国联安中证新材料主题ETF行情档案指数型-股票0.94050.94050.93860.93860.00190.20%0.93900.16%
305159999永赢中证500ETF行情档案指数型-股票0.94020.94020.94290.9429-0.0027-0.29%0.93900.13%
306159997天弘中证电子ETF行情档案指数型-股票0.94000.94000.93510.93510.00490.52%0.9440-0.43%
307159768银华中证内地地产主题ETF行情档案指数型-股票0.93750.93750.94570.9457-0.0082-0.87%0.9390-0.16%
308510200汇安上证证券ETF行情档案指数型-股票0.93720.93720.93270.93270.00450.48%0.93600.13%
309512480国联安中证半导体ETF行情档案指数型-股票0.93611.87220.93281.86560.00330.35%0.93500.12%
310159810浦银安盛创业板ETF行情档案指数型-股票0.93600.93600.93790.9379-0.0019-0.20%0.93500.11%
311159993鹏华国证证券龙头ETF行情档案指数型-股票0.93540.93540.93030.93030.00510.55%0.9370-0.17%
312516210华安中证银行ETF行情档案指数型-股票0.93540.93540.94220.9422-0.0068-0.72%0.9500-1.56%
313159711华夏中证港股通50ETF行情档案指数型-股票0.93200.93200.93630.9363-0.0043-0.46%0.92900.32%
314159815招商中证浙江100ETF行情档案指数型-股票0.92230.92230.92050.92050.00180.20%0.92000.25%
315516320华夏中证装备产业ETF行情档案指数型-股票0.92220.92220.91870.91870.00350.38%0.92000.24%
316510230国泰上证180金融ETF行情档案指数型-股票0.91731.60650.92041.6109-0.0031-0.34%0.9180-0.08%
317562520华夏中证智选1000成长创新策略ETF行情档案指数型-股票0.91690.91690.91750.9175-0.0006-0.07%------
318516380华宝智能电动汽车ETF行情档案指数型-股票0.91540.91540.91250.91250.00290.32%0.91300.26%
319159888华夏中证智能汽车主题ETF行情档案指数型-股票0.91420.91420.91070.91070.00350.38%0.91100.35%
320159820天弘中证500ETF行情档案指数型-股票0.91240.91240.91500.9150-0.0026-0.28%0.91100.15%
321159825富国中证农业主题ETF行情档案指数型-股票0.91210.91210.91900.9190-0.0069-0.75%0.91100.12%
322560500鹏扬中证500质量成长ETF行情档案指数型-股票0.91050.91050.91630.9163-0.0058-0.63%------
323159791华夏沪深300ESG基准ETF行情档案指数型-股票0.90970.90970.91340.9134-0.0037-0.41%0.90900.08%
324159945广发中证全指能源ETF行情档案指数型-股票0.90870.90870.92030.9203-0.0116-1.26%0.90800.08%
325516800华宝中证智能制造ETF行情档案指数型-股票0.90780.90780.90270.90270.00510.56%0.90500.31%
326159940广发中证全指金融地产ETF行情档案指数型-股票0.90770.90770.91170.9117-0.0040-0.44%0.90600.19%
327517500国泰中证沪港深动漫游戏ETF行情档案指数型-股票0.90650.90650.91060.9106-0.0041-0.45%0.90000.72%
328512320工银MSCI中国ETF行情档案指数型-股票0.90180.90180.90500.9050-0.0032-0.35%0.90100.09%
329516530银华中证现代物流ETF行情档案指数型-股票0.89910.89910.90770.9077-0.0086-0.95%0.89900.01%
330515960嘉实医药健康100ETF行情档案指数型-股票0.89780.89780.90040.9004-0.0026-0.29%0.8980-0.02%
331560600方正富邦中证医药及医疗器械创新ETF行情档案指数型-股票0.89760.89760.90510.9051-0.0075-0.83%------
332516570易方达中证石化产业ETF行情档案指数型-股票0.89730.89730.90010.9001-0.0028-0.31%0.89700.03%
333516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票0.89590.89590.89410.89410.00180.20%0.89400.21%
334515070华夏中证人工智能主题ETF行情档案指数型-股票0.89580.89580.89150.89150.00430.48%0.8970-0.13%
335513690博时恒生高股息ETF行情档案指数型-股票0.89530.89530.89610.8961-0.0008-0.09%0.89100.48%
336560100南方中证500增强策略ETF行情档案指数型-股票0.89230.89230.89660.8966-0.0043-0.48%------
337512100南方中证1000ETF行情档案指数型-股票0.89200.89200.89050.89050.00150.17%0.89100.11%
338159796汇添富中证电池主题ETF行情档案指数型-股票0.88990.88990.88310.88310.00680.77%0.88900.10%
339516220国泰中证细分化工产业主题ETF行情档案指数型-股票0.88900.88900.89110.8911-0.0021-0.24%0.88900.00%
340159811博时中证5G产业50ETF行情档案指数型-股票0.88810.88810.88590.88590.00220.25%0.88600.24%
341159887富国中证800银行ETF行情档案指数型-股票0.88740.88740.89420.8942-0.0068-0.76%0.8880-0.07%
342516810华夏中证农业主题ETF行情档案指数型-股票0.88740.88740.89400.8940-0.0066-0.74%0.8890-0.18%
343159808融通创业板ETF行情档案指数型-股票0.88720.88720.88840.8884-0.0012-0.14%0.88500.25%
344510210上证综指ETF行情档案指数型-股票0.88401.51300.88701.5180-0.0030-0.34%0.88300.11%
345159712国泰中证港股通50ETF行情档案指数型-股票0.88310.88310.88720.8872-0.0041-0.46%0.87900.46%
346562510华夏中证旅游主题ETF行情档案指数型-股票0.87980.87980.89620.8962-0.0164-1.83%------
347159736天弘中证食品饮料ETF行情档案指数型-股票0.87870.87870.88380.8838-0.0051-0.58%0.87800.08%
348159766富国中证旅游主题ETF行情档案指数型-股票0.87710.87710.89350.8935-0.0164-1.84%0.8790-0.22%
349159851华宝中证金融科技主题ETF行情档案指数型-股票0.87430.87430.87000.87000.00430.49%0.8760-0.19%
350159821中银证券创业板ETF行情档案指数型-股票0.87360.87360.87500.8750-0.0014-0.16%0.86900.53%
351561120富国中证全指家用电器ETF行情档案指数型-股票0.87080.87080.87450.8745-0.0037-0.42%------
352159619国泰中证基建ETF行情档案指数型-股票0.87040.87040.87580.8758-0.0054-0.62%0.87000.05%
353512880国泰中证全指证券公司ETF行情档案指数型-股票0.86900.86900.86630.86630.00270.31%0.86800.12%
354512780广发中证京津冀发展ETF行情档案指数型-股票0.86900.86900.86960.8696-0.0006-0.07%0.86900.00%
355516620国泰中证影视主题ETF行情档案指数型-股票0.86760.86760.86910.8691-0.0015-0.17%0.8680-0.05%
356512670鹏华中证国防ETF行情档案指数型-股票0.86591.73180.86421.72840.00170.20%0.8690-0.36%
357515050华夏中证5G通信主题ETF行情档案指数型-股票0.86500.86500.86390.86390.00110.13%0.8660-0.12%
358510570兴业中证500ETF行情档案指数型-股票0.86500.86500.86770.8677-0.0027-0.31%0.86100.46%
359516310易方达中证银行ETF行情档案指数型-股票0.86430.86430.87080.8708-0.0065-0.75%0.8650-0.08%
360512900南方中证全指证券公司ETF行情档案指数型-股票0.86350.86350.86070.86070.00280.33%0.86300.06%
361516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.86180.86180.85860.85860.00320.37%0.86100.09%
362517030易方达中证沪港深300ETF行情档案指数型-股票0.86170.86170.86560.8656-0.0039-0.45%0.86100.08%
363512570易方达中证全指证券公司ETF行情档案指数型-股票0.86080.86080.85810.85810.00270.31%0.86000.09%
364159745国泰中证全指建筑材料ETF行情档案指数型-股票0.85910.85910.86780.8678-0.0087-1.00%0.85900.01%
365513900华安CES港股通ETF行情档案指数型-股票0.85840.85840.86100.8610-0.0026-0.30%0.85500.40%
366159717鹏华国证ESG300ETF行情档案指数型-股票0.85820.85820.86220.8622-0.0040-0.46%0.85800.02%
367159863鹏华中证光伏产业ETF行情档案指数型-股票0.85811.28720.84541.26810.01271.50%0.85700.13%
368516120富国中证细分化工产业主题ETF行情档案指数型-股票0.85690.85690.85890.8589-0.0020-0.23%0.8590-0.25%
369515610中银中证800ETF行情档案指数型-股票0.85420.85420.85710.8571-0.0029-0.34%0.84900.61%
370516020华宝化工ETF行情档案指数型-股票0.85380.85380.85570.8557-0.0019-0.22%0.85200.21%
371516980华富中证证券公司先锋策略ETF行情档案指数型-股票0.85210.85210.85040.85040.00170.20%0.8560-0.46%
372159758华夏中证红利质量ETF行情档案指数型-股票0.85040.85040.85710.8571-0.0067-0.78%0.84800.28%
373159775建信国证新能源车电池ETF行情档案指数型-股票0.84790.84790.84570.84570.00220.26%0.84400.46%
374159606易方达中证500质量成长ETF行情档案指数型-股票0.84730.84730.85260.8526-0.0053-0.62%0.84600.15%
375561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.84670.84670.85130.8513-0.0046-0.54%------
376516200华安中证全指证券公司ETF行情档案指数型-股票0.84660.84660.84380.84380.00280.33%0.84600.07%
377159730博时国证龙头家电ETF行情档案指数型-股票0.84510.84510.84880.8488-0.0037-0.44%0.84500.01%
378516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.84230.84230.84460.8446-0.0023-0.27%0.84100.15%
379159611广发中证全指电力公用事业ETF行情档案指数型-股票0.84150.84150.83490.83490.00660.79%0.84100.06%
380159752申万菱信中证内地新能源主题ETF行情档案指数型-股票0.84070.84070.83490.83490.00580.69%0.8430-0.27%
381510370兴业沪深300ETF行情档案指数型-股票0.83970.83970.84250.8425-0.0028-0.33%0.83500.56%
382159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.83881.25820.83471.25210.00410.49%0.8400-0.14%
383513230华夏中证港股通消费主题ETF行情档案指数型-股票0.83790.83790.84000.8400-0.0021-0.25%0.83100.82%
384510990工银瑞信中证180ESGETF行情档案指数型-股票0.83540.83540.83880.8388-0.0034-0.41%0.83200.41%
385561350国泰中证500ETF行情档案指数型-股票0.83480.83480.83720.8372-0.0024-0.29%------
386512000华宝券商ETF行情档案指数型-股票0.83280.83280.83010.83010.00270.33%0.83200.10%
387517010易方达中证沪港深500ETF行情档案指数型-股票0.83240.83240.83580.8358-0.0034-0.41%0.83200.05%
388512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.83131.66260.83651.6730-0.0052-0.62%0.8320-0.08%
389159731华夏中证石化产业ETF行情档案指数型-股票0.83120.83120.83380.8338-0.0026-0.31%0.83000.14%
390159608广发中证稀有金属主题ETF行情档案指数型-股票0.82950.82950.82840.82840.00110.13%0.82900.06%
391159842银华中证全指证券公司ETF行情档案指数型-股票0.82790.82790.82530.82530.00260.32%0.82700.11%
392560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票0.82780.82780.82570.82570.00210.25%------
393516270华安中证内地新能源主题ETF行情档案指数型-股票0.82630.82630.82070.82070.00560.68%0.82400.28%
394159870鹏华中证细分化工产业ETF行情档案指数型-股票0.82410.82410.82600.8260-0.0019-0.23%0.82400.01%
395159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.82390.82390.82870.8287-0.0048-0.58%0.82200.23%
396159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.82330.82330.81920.81920.00410.50%0.82300.04%
397513150华泰柏瑞港股通科技ETF行情档案指数型-股票0.82220.82220.82720.8272-0.0050-0.60%0.8250-0.34%
398515250富国中证智能汽车主题ETF行情档案指数型-股票0.82090.82090.81770.81770.00320.39%0.8230-0.26%
399517550招商中证沪港深消费龙头ETF行情档案指数型-股票0.81970.81970.82280.8228-0.0031-0.38%0.81500.57%
400159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.81940.81940.82480.8248-0.0054-0.65%0.81800.17%
401159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.81940.81940.82480.8248-0.0054-0.65%0.81800.17%
402159778鹏华中证工业互联网主题ETF行情档案指数型-股票0.81880.81880.81560.81560.00320.39%0.8190-0.02%
403563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.81820.81820.82360.8236-0.0054-0.66%------
404159750招商中证香港科技ETF(QDII)行情档案QDII0.81810.81810.82450.8245-0.0064-0.78%0.81300.62%
405512600嘉实中证主要消费ETF行情档案指数型-股票0.81764.08800.82164.1080-0.0040-0.49%0.8180-0.05%
406513770华宝中证港股通互联网ETF行情档案指数型-股票0.81760.81760.82660.8266-0.0090-1.09%0.81400.44%
407560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.81730.81730.82270.8227-0.0054-0.66%------
408513990招商上证港股通ETF行情档案指数型-股票0.81720.81720.82120.8212-0.0040-0.49%0.81700.02%
409512330南方中证500信息技术ETF行情档案指数型-股票0.81560.81560.81060.81060.00500.62%0.8160-0.05%
410516130华宝中证消费龙头ETF行情档案指数型-股票0.81450.81450.82020.8202-0.0057-0.69%0.8150-0.06%
411159864国泰中证光伏产业ETF行情档案指数型-股票0.81430.81430.80250.80250.01181.47%0.81300.16%
412517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.81420.81420.81730.8173-0.0031-0.38%0.8150-0.10%
413516580博时中证新能源ETF行情档案指数型-股票0.81410.81410.80640.80640.00770.95%0.81400.01%
414159951嘉实中关村A股ETF行情档案指数型-股票0.81370.81370.81390.8139-0.0002-0.02%0.8310-2.13%
415562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.81340.81340.80940.80940.00400.49%------
416159872鹏华中证车联网主题ETF行情档案指数型-股票0.81290.81290.81270.81270.00020.02%0.8140-0.14%
417561800华富中证稀有金属主题ETF行情档案指数型-股票0.81270.81270.81140.81140.00130.16%------
418515880国泰中证全指通信设备ETF行情档案指数型-股票0.81240.81240.81060.81060.00180.22%0.81200.05%
419516290汇添富中证光伏产业ETF行情档案指数型-股票0.81200.81200.80000.80000.01201.50%0.81200.00%
420513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票0.80970.80970.80860.80860.00110.14%0.80500.58%
421560560泰康中证内地低碳经济ETF行情档案指数型-股票0.80800.80800.80410.80410.00390.49%------
422159836天弘创业板300ETF行情档案指数型-股票0.80780.80780.80810.8081-0.0003-0.04%0.80700.10%
423516890平安中证新材料主题ETF行情档案指数型-股票0.80720.80720.80560.80560.00160.20%0.80700.02%
424159610景顺中证500增强策略ETF行情档案指数型-股票0.80690.80690.81140.8114-0.0045-0.55%0.80500.24%
425516560华宝中证养老产业ETF行情档案指数型-股票0.80430.80430.80770.8077-0.0034-0.42%0.80400.04%
426517960上投摩根中证沪港深科技100ETF行情档案指数型-股票0.80390.80390.80220.80220.00170.21%0.8230-2.38%
427159889国泰中证智能汽车主题ETF行情档案指数型-股票0.80300.80300.80020.80020.00280.35%0.80300.00%
428159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.80290.80290.80430.8043-0.0014-0.17%0.79500.98%
429159853南方中证科技100ETF行情档案指数型-股票0.80200.80200.79900.79900.00300.38%0.80100.12%
430562910易方达中证装备产业ETF行情档案指数型-股票0.80120.80120.79840.79840.00280.35%------
431561990招商沪深300增强策略ETF行情档案指数型-股票0.80120.80120.80520.8052-0.0040-0.50%------
432516550嘉实中证大农业ETF行情档案指数型-股票0.80080.80080.80450.8045-0.0037-0.46%0.8010-0.02%
433159805鹏华中证传媒ETF行情档案指数型-股票0.80010.80010.80410.8041-0.0040-0.50%0.79900.14%
434510900易方达恒生国企ETF行情档案QDII0.79980.84980.80360.8536-0.0038-0.47%0.79600.48%
435516690银华中证细分化工产业主题ETF行情档案指数型-股票0.79940.79940.80120.8012-0.0018-0.22%0.8040-0.58%
436513020国泰中证港股通科技ETF行情档案指数型-股票0.79890.79890.80350.8035-0.0046-0.57%0.8010-0.26%
437516670招商中证畜牧养殖ETF行情档案指数型-股票0.79830.79830.80010.8001-0.0018-0.22%0.79800.04%
438159806国泰中证新能源汽车ETF行情档案指数型-股票0.79642.38920.79322.37960.00320.40%0.7990-0.33%
439159875嘉实中证新能源ETF行情档案指数型-股票0.79540.79540.78770.78770.00770.98%0.79500.05%
440516500华夏中证生物科技主题ETF行情档案指数型-股票0.79530.79530.80140.8014-0.0061-0.76%0.7960-0.09%
441513890上投摩根恒生科技ETF(QDII)行情档案QDII0.79470.79470.80190.8019-0.0072-0.90%0.78800.84%
442516190华夏中证文娱传媒ETF行情档案指数型-股票0.79410.79410.79910.7991-0.0050-0.63%0.7960-0.24%
443159795汇添富中证智能汽车主题ETF行情档案指数型-股票0.79400.79400.79090.79090.00310.39%0.79200.25%
444159767兴银国证新能源车电池ETF行情档案指数型-股票0.79360.79360.79110.79110.00250.32%0.79200.20%
445516760平安中证畜牧养殖ETF行情档案指数型-股票0.79330.79330.79530.7953-0.0020-0.25%0.7940-0.09%
446159720泰康中证智能电动汽车ETF行情档案指数型-股票0.79270.79270.79020.79020.00250.32%0.79200.09%
447513160银华恒生港股通中国科技ETF行情档案指数型-股票0.79260.79260.80040.8004-0.0078-0.97%0.78700.71%
448159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.79240.79240.79000.79000.00240.30%0.79200.05%
449159769银华中证消费电子主题ETF行情档案指数型-股票0.79100.79100.78730.78730.00370.47%0.79000.13%
450561900招商沪深300ESG基准ETF行情档案指数型-股票0.78930.78930.79250.7925-0.0032-0.40%------
451159841天弘中证全指证券公司ETF行情档案指数型-股票0.78900.78900.78650.78650.00250.32%0.78800.13%
452517770浦银安盛中证沪港深游戏及文化传媒ETF行情档案指数型-股票0.78810.78810.79510.7951-0.0070-0.88%0.78600.27%
453513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.78730.78730.79100.7910-0.0037-0.47%0.78600.17%
454515560建信中证全指证券公司ETF行情档案指数型-股票0.78650.78650.78400.78400.00250.32%0.78500.19%
455510810汇添富中证上海国企ETF行情档案指数型-股票0.78570.81570.78720.8172-0.0015-0.19%0.78400.22%
456159713富国中证稀土产业ETF行情档案指数型-股票0.78400.78400.77940.77940.00460.59%0.7870-0.38%
457517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.78320.78320.78230.78230.00090.12%0.7850-0.23%
458159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.78300.78300.78020.78020.00280.36%0.78300.00%
459159702汇添富中证人工智能主题ETF行情档案指数型-股票0.78280.78280.77890.77890.00390.50%0.7830-0.03%
460561300国泰沪深300增强策略ETF行情档案指数型-股票0.78180.78180.78540.7854-0.0036-0.46%------
461517330易方达中证长江保护主题ETF行情档案指数型-股票0.77970.77970.78000.7800-0.0003-0.04%0.7830-0.42%
462517170华夏中证沪港深500ETF行情档案指数型-股票0.77940.77940.78250.7825-0.0031-0.40%0.77800.18%
463561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.77880.77880.78340.7834-0.0046-0.59%------
464517160南方中证长江保护主题ETF行情档案指数型-股票0.77820.77820.77850.7785-0.0003-0.04%0.7790-0.10%
465159743博时湖北新旧动能转换ETF行情档案指数型-股票0.77790.77790.77440.77440.00350.45%0.7780-0.01%
466515980华富中证人工智能产业ETF行情档案指数型-股票0.77780.77780.77420.77420.00360.46%0.77600.23%
467159895易方达中证物联网主题ETF行情档案指数型-股票0.77760.77760.77610.77610.00150.19%0.7780-0.05%
468159733景顺中证消费电子ETF行情档案指数型-股票0.77740.77740.77380.77380.00360.47%0.77700.05%
469516830富国沪深300ESG基准ETF行情档案指数型-股票0.77670.77670.77990.7799-0.0032-0.41%0.77500.22%
470516730浦银安盛中证证券公司30ETF行情档案指数型-股票0.77620.77620.77390.77390.00230.30%0.7770-0.10%
471517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.77480.77480.78340.7834-0.0086-1.10%0.77200.36%
472159789建信中证饮料主题ETF行情档案指数型-股票0.77480.77480.78180.7818-0.0070-0.90%0.77400.10%
473517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.77350.77350.77660.7766-0.0031-0.40%0.76900.58%
474512200南方中证房地产ETF行情档案指数型-股票0.77210.77210.77730.7773-0.0052-0.67%0.77200.01%
475562360银华中证机器人ETF行情档案指数型-股票0.77140.77140.77050.77050.00090.12%------
476516860博时金融科技ETF行情档案指数型-股票0.77070.77070.76700.76700.00370.48%0.7710-0.04%
477159855银华中证影视主题ETF行情档案指数型-股票0.77050.77050.77180.7718-0.0013-0.17%0.77000.06%
478159710建信中证智能电动汽车ETF行情档案指数型-股票0.76990.76990.76750.76750.00240.31%0.7780-1.05%
479516900华安中证申万食品饮料ETF行情档案指数型-股票0.76940.76940.77390.7739-0.0045-0.58%0.76700.31%
480159877南方中证全指医疗保健设备与服务ETF行情档案指数型-股票0.76750.76750.77490.7749-0.0074-0.95%0.76700.07%
481562880嘉实中证电池主题ETF行情档案指数型-股票0.76720.76720.76110.76110.00610.80%------
482516710华夏中证新材料主题ETF行情档案指数型-股票0.76690.76690.76540.76540.00150.20%0.76500.25%
483159763建信中证新材料主题ETF行情档案指数型-股票0.76560.76560.76410.76410.00150.20%0.76000.73%
484510030华宝上证180价值ETF行情档案指数型-股票0.76402.09200.76802.1030-0.0040-0.52%0.76300.13%
485159761国泰中证新材料主题ETF行情档案指数型-股票0.76200.76200.75830.75830.00370.49%0.76000.26%
486159843招商国证食品饮料ETF行情档案指数型-股票0.76120.76120.76560.7656-0.0044-0.57%0.7620-0.11%
487512690鹏华中证酒ETF行情档案指数型-股票0.76072.22140.76802.2360-0.0073-0.95%0.7610-0.04%
488516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.76020.76020.76540.7654-0.0052-0.68%0.7610-0.11%
489159865国泰中证畜牧养殖ETF行情档案指数型-股票0.75840.75840.76020.7602-0.0018-0.24%0.75800.05%
490516010国泰中证动漫游戏ETF行情档案指数型-股票0.75830.75830.76350.7635-0.0052-0.68%0.7600-0.22%
491159706华安深证100ETF行情档案指数型-股票0.75670.75670.75930.7593-0.0026-0.34%0.7570-0.04%
492159869华夏中证动漫游戏ETF行情档案指数型-股票0.75640.75640.76160.7616-0.0052-0.68%0.7570-0.08%
493561100富国中证消费电子主题ETF行情档案指数型-股票0.75430.75430.75070.75070.00360.48%------
494562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.75200.75200.75100.75100.00100.13%------
495561600平安中证消费电子主题ETF行情档案指数型-股票0.75180.75180.74830.74830.00350.47%------
496159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.74990.74990.75170.7517-0.0018-0.24%0.7510-0.15%
497515260华宝中证电子50ETF行情档案指数型-股票0.74980.74980.74530.74530.00450.60%0.74900.11%
498159813鹏华国证半导体芯片ETF行情档案指数型-股票0.74801.12200.74301.11450.00500.67%0.74700.13%
499159709工银瑞信深证物联网50ETF行情档案指数型-股票0.74750.74750.74540.74540.00210.28%0.74600.20%
500159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票0.74620.74620.74670.7467-0.0005-0.07%0.74200.56%
501159751鹏华中证港股通科技ETF行情档案指数型-股票0.74580.74580.75030.7503-0.0045-0.60%0.74000.78%
502588280华安上证科创板50ETF行情档案指数型-股票0.74480.74480.74210.74210.00270.36%0.7460-0.16%
503517080汇添富中证沪港深500ETF行情档案指数型-股票0.74460.74460.74730.7473-0.0027-0.36%0.74400.08%
504517000银华中证沪港深500ETF行情档案指数型-股票0.74220.74220.74510.7451-0.0029-0.39%0.73900.43%
505517100富国中证沪港深500ETF行情档案指数型-股票0.74210.74210.74500.7450-0.0029-0.39%0.74100.15%
506513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.74200.74200.74370.7437-0.0017-0.23%0.74200.00%
507159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.74010.74010.74810.7481-0.0080-1.07%0.74000.01%
508512710富国中证军工龙头ETF行情档案指数型-股票0.73741.47480.73291.46580.00450.61%0.73700.05%
509516260华夏中证物联网主题ETF行情档案指数型-股票0.73700.73700.73540.73540.00160.22%0.73600.14%
510159835建信中证创新药产业ETF行情档案指数型-股票0.73490.73490.74320.7432-0.0083-1.12%0.7350-0.01%
511159708西部利得深证红利ETF行情档案指数型-股票0.73430.73430.73810.7381-0.0038-0.51%0.73400.04%
512159716华宝深创100ETF行情档案指数型-股票0.73400.73400.73470.7347-0.0007-0.10%0.73300.14%
513159998天弘中证计算机ETF行情档案指数型-股票0.73240.73240.72580.72580.00660.91%0.73100.19%
514516350易方达中证芯片产业ETF行情档案指数型-股票0.73230.73230.72910.72910.00320.44%0.73000.31%
515159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.73190.73190.73930.7393-0.0074-1.00%0.7330-0.15%
516515320华安中证电子50ETF行情档案指数型-股票0.73050.73050.72620.72620.00430.59%0.73000.07%
517516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.72850.72850.73490.7349-0.0064-0.87%0.7300-0.21%
518515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.72760.72760.73200.7320-0.0044-0.60%0.72600.22%
519159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.72720.72720.72610.72610.00110.15%0.72700.03%
520516100华夏中证金融科技主题ETF行情档案指数型-股票0.72670.72670.72310.72310.00360.50%0.7290-0.32%
521515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.72491.44980.72211.44420.00280.39%0.72200.40%
522561910招商中证电池主题ETF行情档案指数型-股票0.72340.72340.71810.71810.00530.74%------
523159721永赢深证创新100ETF行情档案指数型-股票0.72310.72310.72380.7238-0.0007-0.10%0.72200.15%
524513680建信港股通恒生中国ETF行情档案指数型-股票0.72250.72250.72500.7250-0.0025-0.34%0.71501.04%
525510770申万菱信上证G60创新ETF行情档案指数型-股票0.72240.72240.71980.71980.00260.36%0.72000.33%
526159873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0.72150.72150.72820.7282-0.0067-0.92%0.7230-0.21%
527159786银华中证虚拟现实主题ETF行情档案指数型-股票0.72070.72070.72190.7219-0.0012-0.17%0.7220-0.18%
528159858南方中证创新药产业ETF行情档案指数型-股票0.72000.72000.72850.7285-0.0085-1.17%0.7220-0.28%
529517360华安中证沪港深科技100ETF行情档案指数型-股票0.71970.71970.71820.71820.00150.21%0.71900.10%
530159701招商中证物联网主题ETF行情档案指数型-股票0.71960.71960.71820.71820.00140.19%0.71700.36%
531562950易方达中证消费电子主题ETF行情档案指数型-股票0.71950.71950.71610.71610.00340.47%------
532159728南方国证在线消费ETF行情档案指数型-股票0.71930.71930.72120.7212-0.0019-0.26%0.7230-0.51%
533159896南方中证物联网主题ETF行情档案指数型-股票0.71790.71790.71620.71620.00170.24%0.71700.13%
534159890招商中证云计算ETF行情档案指数型-股票0.71720.71720.71430.71430.00290.41%0.71700.03%
535159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.71580.71580.71530.71530.00050.07%0.70701.23%
536516700华宝大数据ETF行情档案指数型-股票0.71480.71480.71160.71160.00320.45%0.7170-0.31%
537159994银华中证5G通信主题ETF行情档案指数型-股票0.71350.71350.71280.71280.00070.10%0.71300.07%
538159954南方恒生中国企业ETF行情档案指数型-股票0.71250.71250.71610.7161-0.0036-0.50%0.71000.35%
539159777国联安创业板科技ETF行情档案指数型-股票0.71240.71240.71160.71160.00080.11%0.7340-3.03%
540159852嘉实中证软件服务ETF行情档案指数型-股票0.71210.71210.70850.70850.00360.51%0.71100.15%
541588150南方上证科创板50ETF行情档案指数型-股票0.71210.71210.70960.70960.00250.35%0.71200.01%
542517300国寿安保中证沪港深300ETF行情档案指数型-股票0.70900.70900.71190.7119-0.0029-0.41%0.70600.42%
543159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.70790.70790.71130.7113-0.0034-0.48%0.70200.83%
544159770天弘中证机器人ETF行情档案指数型-股票0.70740.70740.70650.70650.00090.13%0.70700.06%
545516510易方达中证云计算ETF行情档案指数型-股票0.70640.70640.70330.70330.00310.44%0.70600.06%
546159732华夏国证消费电子主题ETF行情档案指数型-股票0.70350.70350.70020.70020.00330.47%0.7040-0.07%
547516000华夏中证大数据产业ETF行情档案指数型-股票0.70340.70340.70020.70020.00320.46%0.7060-0.37%
548515920博时智能消费ETF行情档案指数型-股票0.70270.70270.70250.70250.00020.03%0.7030-0.04%
549561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.70160.70160.70350.7035-0.0019-0.27%------
550159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.70020.70020.70470.7047-0.0045-0.64%0.69700.46%
551515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.70020.70020.70430.7043-0.0041-0.58%0.70000.03%
552159819易方达中证人工智能主题ETF行情档案指数型-股票0.70000.70000.69660.69660.00340.49%0.70000.00%
553159848国联安中证全指证券公司ETF行情档案指数型-股票0.70000.86760.69770.86480.00230.33%0.69900.14%
554510160中证南方小康产业指数ETF行情档案指数型-股票0.69901.73910.70261.7480-0.0036-0.51%0.7030-0.57%
555560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.69780.69780.69500.69500.00280.40%------
556516630华夏中证云计算ETF行情档案指数型-股票0.69760.69760.69460.69460.00300.43%0.69500.37%
557517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.69650.69650.69720.6972-0.0007-0.10%0.69300.50%
558159613嘉实中证信息安全主题ETF行情档案指数型-股票0.69630.69630.69010.69010.00620.90%0.6970-0.10%
559515120广发中证创新药产业ETF行情档案指数型-股票0.69530.69530.70340.7034-0.0081-1.15%0.6970-0.24%
560159960平安港股通恒生中国企业ETF行情档案指数型-股票0.69250.78250.69490.7849-0.0024-0.35%0.68501.08%
561515230国泰中证全指软件ETF行情档案指数型-股票0.69250.69250.69000.69000.00250.36%0.69100.22%
562562500华夏中证机器人ETF行情档案指数型-股票0.69120.69120.69030.69030.00090.13%------
563561310国泰中证消费电子主题ETF行情档案指数型-股票0.69090.69090.68770.68770.00320.47%------
564159715易方达中证稀土产业ETF行情档案指数型-股票0.68960.68960.68540.68540.00420.61%0.68900.09%
565159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.68400.68400.68100.68100.00300.44%0.6850-0.15%
566588310方正富邦科创创业50ETF行情档案指数型-股票0.68370.68370.68210.68210.00160.23%0.68100.39%
567159838博时医药50ETF行情档案指数型-股票0.68310.68310.68620.6862-0.0031-0.45%0.6840-0.13%
568159779招商中证消费电子主题ETF行情档案指数型-股票0.68190.68190.67860.67860.00330.49%0.68000.28%
569516640富国中证芯片产业ETF行情档案指数型-股票0.67680.67680.67380.67380.00300.45%0.6780-0.18%
570510580易方达中证500ETF行情档案指数型-股票0.67371.03810.67571.0412-0.0020-0.30%0.67300.10%
571159725工银瑞信中证线上消费ETF行情档案指数型-股票0.67190.67190.67600.6760-0.0041-0.61%0.67100.13%
572516080易方达中证创新药产业ETF行情档案指数型-股票0.67160.67160.67900.6790-0.0074-1.09%0.6730-0.21%
573588390博时中证科创创业50ETF行情档案指数型-股票0.67160.67160.66990.66990.00170.25%0.6730-0.21%
574159735银华中证港股通消费主题ETF行情档案指数型-股票0.67100.67100.67240.6724-0.0014-0.21%0.67000.15%
575159748富国沪港深创新药产业ETF行情档案指数型-股票0.66790.66790.67490.6749-0.0070-1.04%0.66700.13%
576516920汇添富中证芯片产业ETF行情档案指数型-股票0.66640.66640.66350.66350.00290.44%0.6670-0.09%
577515400富国中证大数据产业ETF行情档案指数型-股票0.66360.66360.66050.66050.00310.47%0.6640-0.06%
578159792富国中证港股通互联网ETF行情档案指数型-股票0.66220.66220.66920.6692-0.0070-1.05%0.66000.33%
579159899招商中证全指软件ETF行情档案指数型-股票0.65450.65450.65190.65190.00260.40%0.65400.08%
580588180国联安上证科创板50成份ETF行情档案指数型-股票0.65440.65440.65210.65210.00230.35%0.6550-0.09%
581588060广发上证科创板50成份ETF行情档案指数型-股票0.65410.65410.65180.65180.00230.35%0.65100.47%
582560660新华中证云计算50ETF行情档案指数型-股票0.65360.65360.65060.65060.00300.46%------
583516930民生加银中证生物科技主题ETF行情档案指数型-股票0.65320.65320.65820.6582-0.0050-0.76%0.6550-0.28%
584517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.65290.65290.65390.6539-0.0010-0.15%0.6590-0.93%
585517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.65020.65020.65660.6566-0.0064-0.97%0.64800.34%
586159849招商中证生物科技主题ETF行情档案指数型-股票0.64600.64600.65080.6508-0.0048-0.74%0.64600.00%
587515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.64540.64540.64950.6495-0.0041-0.63%0.64500.06%
588159845华夏中证1000ETF行情档案指数型-股票0.64541.01580.64441.01430.00100.16%0.6460-0.09%
589516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.64090.64090.64840.6484-0.0075-1.16%0.6410-0.02%
590517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.63990.63990.64610.6461-0.0062-0.96%0.6410-0.17%
591516610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0.63860.63860.64450.6445-0.0059-0.92%0.6390-0.06%
592588360国泰中证科创创业50ETF行情档案指数型-股票0.63540.63540.63330.63330.00210.33%0.63300.38%
593159850华夏恒生中国企业ETF(QDII)行情档案QDII0.63530.63530.63840.6384-0.0031-0.49%0.63100.68%
594159828国泰中证医疗ETF行情档案指数型-股票0.63200.63200.64130.6413-0.0093-1.45%0.6330-0.16%
595159883永赢中证全指医疗器械ETF行情档案指数型-股票0.63110.63110.63690.6369-0.0058-0.91%0.6320-0.14%
596516090易方达中证新能源ETF行情档案指数型-股票0.63091.26180.62481.24960.00610.98%0.6310-0.02%
597159898招商中证全指医疗器械ETF行情档案指数型-股票0.62710.62710.63270.6327-0.0056-0.89%0.62700.02%
598512560易方达中证军工ETF行情档案指数型-股票0.62541.25080.62251.24500.00290.47%0.62400.22%
599516050工银中证科技龙头ETF行情档案指数型-股票0.62150.62150.61980.61980.00170.27%0.62000.24%
600516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.62020.62020.62440.6244-0.0042-0.67%0.62000.03%
601159859天弘国证生物医药ETF行情档案指数型-股票0.61860.61860.62360.6236-0.0050-0.80%0.6200-0.23%
602588380富国中证科创创业50ETF行情档案指数型-股票0.61600.61600.61440.61440.00160.26%0.61600.00%
603159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.61570.61570.61910.6191-0.0034-0.55%0.61400.28%
604517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.61540.61540.61840.6184-0.0030-0.49%0.6170-0.26%
605588300招商中证科创创业50ETF行情档案指数型-股票0.61510.61510.61350.61350.00160.26%0.61400.18%
606588400嘉实中证科创创业50ETF行情档案指数型-股票0.61270.61270.61110.61110.00160.26%0.61200.11%
607159837易方达中证生物科技主题ETF行情档案指数型-股票0.61090.61090.61560.6156-0.0047-0.76%0.6120-0.18%
608510150招商上证消费80ETF行情档案指数型-股票0.61022.41330.61482.4315-0.0046-0.75%0.6110-0.13%
609588330华宝双创龙头ETF行情档案指数型-股票0.61010.61010.60850.60850.00160.26%0.61000.02%
610159783华夏中证科创创业50ETF行情档案指数型-股票0.60930.60930.60770.60770.00160.26%0.60800.21%
611516070易方达中证内地低碳经济ETF行情档案指数型-股票0.60741.21480.60431.20860.00310.51%0.60600.23%
612159780南方中证科创创业50ETF行情档案指数型-股票0.60720.60720.60560.60560.00160.26%0.60700.03%
613159782银华中证科创创业50ETF行情档案指数型-股票0.60670.60670.60510.60510.00160.26%0.60500.28%
614159781易方达中证科创创业50ETF行情档案指数型-股票0.60320.60320.60160.60160.00160.27%0.60200.20%
615159975招商深证100ETF行情档案指数型-股票0.58951.34700.59141.3514-0.0019-0.32%0.58900.08%
616159839汇添富国证生物医药ETF行情档案指数型-股票0.58940.58940.59430.5943-0.0049-0.82%0.58900.07%
617159891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0.58750.58750.59290.5929-0.0054-0.91%0.5900-0.43%
618512980广发中证传媒ETF行情档案指数型-股票0.58690.58690.59010.5901-0.0032-0.54%0.5870-0.02%
619517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.58070.58070.58630.5863-0.0056-0.96%0.5820-0.22%
620159967华夏创成长ETF行情档案指数型-股票0.57962.10880.57812.10340.00150.26%0.57900.10%
621512070易方达沪深300非银ETF行情档案指数型-股票0.57661.72980.57681.7304-0.0002-0.03%0.57600.10%
622159909招商深证TMT50ETF行情档案指数型-股票0.57191.72270.57061.71880.00130.23%0.5740-0.37%
623159807易方达中证科技50ETF行情档案指数型-股票0.57161.14320.57161.14320.00000.00%0.57100.10%
624159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.56590.56590.56540.56540.00050.09%0.56300.51%
625159847易方达中证医疗ETF行情档案指数型-股票0.56090.56090.56920.5692-0.0083-1.46%0.5610-0.02%
626517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.55700.55700.56050.5605-0.0035-0.62%0.55500.36%
627159742博时恒生科技ETF(QDII)行情档案QDII0.55290.55290.55820.5582-0.0053-0.95%0.55200.16%
628516820平安医药及医疗器械创新ETF行情档案指数型-股票0.55190.55190.55650.5565-0.0046-0.83%0.5530-0.20%
629513010易方达恒生科技(QDII-ETF)行情档案QDII0.55010.55010.55540.5554-0.0053-0.95%0.54800.38%
630513580华安恒生科技(QDII-ETF)行情档案QDII0.54990.54990.55520.5552-0.0053-0.95%0.54800.35%
631159740大成恒生科技ETF(QDII)行情档案QDII0.54960.54960.55470.5547-0.0051-0.92%0.54600.66%
632513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.54890.54890.55390.5539-0.0050-0.90%0.54600.53%
633513180华夏恒生科技ETF(QDII)行情档案QDII0.54840.54840.55360.5536-0.0052-0.94%0.54800.07%
634159747南方中证香港科技ETF(QDII)行情档案QDII0.54630.54630.55070.5507-0.0044-0.80%0.54300.60%
635159741嘉实恒生科技ETF(QDII)行情档案QDII0.54270.54270.54780.5478-0.0051-0.93%0.53900.68%
636517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.52840.52840.53190.5319-0.0035-0.66%0.52600.45%
637512120华安中证细分医药ETF行情档案指数型-股票0.51801.55400.52301.5690-0.0050-0.96%0.51800.00%
638159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.51560.51560.51900.5190-0.0034-0.66%0.5160-0.08%
639513980景顺长城中证港股通科技ETF行情档案指数型-股票0.51400.51400.51730.5173-0.0033-0.64%0.5150-0.19%
640513860海富通中证港股通科技ETF行情档案指数型-股票0.51280.51280.51580.5158-0.0030-0.58%0.51000.55%
641512170华宝中证医疗ETF行情档案指数型-股票0.50471.51410.51231.5369-0.0076-1.48%0.5050-0.06%
642513700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0.49550.49550.49520.49520.00030.06%0.48901.31%
643159991招商创业板大盘ETF行情档案指数型-股票0.49471.40490.49601.4086-0.0013-0.26%0.49400.14%
644513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.49110.49110.49080.49080.00030.06%0.48501.24%
645512010易方达沪深300医药ETF行情档案指数型-股票0.46741.86960.47161.8864-0.0042-0.89%0.46600.30%
646513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.46560.46560.47210.4721-0.0065-1.38%0.4680-0.52%
647159814西部利得创业板大盘ETF行情档案指数型-股票0.45940.94590.46090.9490-0.0015-0.33%0.4600-0.13%
648159966华夏创蓝筹ETF行情档案指数型-股票0.45901.41210.45951.4136-0.0005-0.11%0.45800.22%
649513100国泰纳斯达克100ETF行情档案QDII------0.87004.3500------0.8640---
650513030华安德国(DAX)ETF(QDII)行情档案QDII------1.01801.0180------1.0180---
651513500博时标普500ETF行情档案QDII------1.31082.6216------1.2990---
652159941广发纳斯达克100ETF行情档案QDII------2.63832.6383------2.6180---
653513050易方达中概互联50ETF行情档案QDII------1.00481.0048------1.0430---
654513080华安法国CAC40ETF(QDII)行情档案QDII------1.17181.1718------1.1730---
655513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.06981.0698------1.0640---
656159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.63150.6315------0.6220---
657513360博时全球中国教育(QDII-ETF)行情档案QDII------0.31480.3148------0.3170---
658159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.74440.7444------0.7340---
659159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.74770.7477------0.7380---
660159612国泰标普500(QDII-ETF)行情档案QDII------0.99610.9961------------

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