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
2022-05-17
关注比较序号基金代码基金简称类型2022-05-172022-05-16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
1513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.55390.55390.52290.52290.03105.93%0.55200.34%
2513180华夏恒生科技ETF(QDII)行情档案QDII0.55360.55360.52350.52350.03015.75%0.55200.29%
3513580华安恒生科技(QDII-ETF)行情档案QDII0.55520.55520.52500.52500.03025.75%0.55300.40%
4159742博时恒生科技ETF(QDII)行情档案QDII0.55820.55820.52790.52790.03035.74%0.55700.21%
5513010易方达恒生科技(QDII-ETF)行情档案QDII0.55540.55540.52530.52530.03015.73%0.55200.61%
6159741嘉实恒生科技ETF(QDII)行情档案QDII0.54780.54780.51810.51810.02975.73%0.54201.06%
7513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.47210.47210.44660.44660.02555.71%0.4730-0.19%
8159740大成恒生科技ETF(QDII)行情档案QDII0.55470.55470.52490.52490.02985.68%0.55200.49%
9159747南方中证香港科技ETF(QDII)行情档案QDII0.55070.55070.52140.52140.02935.62%0.54501.04%
10513890上投摩根恒生科技ETF(QDII)行情档案QDII0.80190.80190.76000.76000.04195.51%0.79500.86%
11513380广发恒生科技(QDII-ETF)行情档案QDII1.08681.08681.03001.03000.05685.51%1.07700.90%
12159750招商中证香港科技ETF(QDII)行情档案QDII0.82450.82450.78170.78170.04285.48%0.82000.55%
13159792富国中证港股通互联网ETF行情档案指数型-股票0.66920.66920.63650.63650.03275.14%0.6700-0.12%
14513980景顺长城中证港股通科技ETF行情档案指数型-股票0.51730.51730.49220.49220.02515.10%0.51400.64%
15513770华宝中证港股通互联网ETF行情档案指数型-股票0.82660.82660.78690.78690.03975.05%0.82500.19%
16513860海富通中证港股通科技ETF行情档案指数型-股票0.51580.51580.49140.49140.02444.97%0.51001.12%
17513150华泰柏瑞港股通科技ETF行情档案指数型-股票0.82720.82720.78860.78860.03864.89%0.8280-0.10%
18513160银华恒生港股通中国科技ETF行情档案指数型-股票0.80040.80040.76320.76320.03724.87%0.79500.67%
19513020国泰中证港股通科技ETF行情档案指数型-股票0.80350.80350.76680.76680.03674.79%0.80100.31%
20159751鹏华中证港股通科技ETF行情档案指数型-股票0.75030.75030.71600.71600.03434.79%0.74800.31%
21516380华宝智能电动汽车ETF行情档案指数型-股票0.91250.91250.87220.87220.04034.62%0.9150-0.27%
22516590易方达中证智能电动汽车ETF行情档案指数型-股票1.11781.11781.06871.06870.04914.59%1.11600.16%
23159720泰康中证智能电动汽车ETF行情档案指数型-股票0.79020.79020.75550.75550.03474.59%0.78900.15%
24159710建信中证智能电动汽车ETF行情档案指数型-股票0.76750.76750.73450.73450.03304.49%0.76500.33%
25159755广发国证新能源车电池ETF行情档案指数型-股票0.99280.99280.95010.95010.04274.49%0.9930-0.02%
26159767兴银国证新能源车电池ETF行情档案指数型-股票0.79110.79110.75720.75720.03394.48%0.78600.64%
27159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.79000.79000.75630.75630.03374.46%0.78800.25%
28159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.78020.78020.74690.74690.03334.46%0.7810-0.10%
29159775建信国证新能源车电池ETF行情档案指数型-股票0.84570.84570.81040.81040.03534.36%0.84400.20%
30560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票0.82570.82570.79130.79130.03444.35%------
31515030华夏中证新能源汽车ETF行情档案指数型-股票1.85401.85401.77691.77690.07714.34%1.85400.00%
32516660华安中证新能源汽车ETF行情档案指数型-股票1.15531.15531.10771.10770.04764.30%1.15400.11%
33516390汇添富中证新能源汽车产业ETF行情档案指数型-股票0.98960.98960.94880.94880.04084.30%0.98900.06%
34515700平安中证新能源汽车产业ETF行情档案指数型-股票2.39542.39542.29692.29690.09854.29%2.39400.06%
35159806国泰中证新能源汽车ETF行情档案指数型-股票0.79322.37960.76072.28210.03254.27%0.7940-0.10%
36159824博时新能源汽车ETF行情档案指数型-股票1.19021.19021.14161.14160.04864.26%1.18900.10%
37513320易方达恒生港股通新经济ETF行情档案指数型-股票1.02801.02800.98610.98610.04194.25%1.01601.17%
38562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.75100.75100.72120.72120.02984.13%------
39561800华富中证稀有金属主题ETF行情档案指数型-股票0.81140.81140.77940.77940.03204.11%------
40159608广发中证稀有金属主题ETF行情档案指数型-股票0.82840.82840.79570.79570.03274.11%0.8300-0.19%
41159995华夏国证半导体芯片ETF行情档案指数型-股票1.15681.15681.11151.11150.04534.08%1.1580-0.10%
42159813鹏华国证半导体芯片ETF行情档案指数型-股票0.74301.11450.71421.07130.02884.03%0.74100.27%
43159801广发国证半导体芯片ETF行情档案指数型-股票1.15281.15281.10811.10810.04474.03%1.15000.24%
44512760国泰CES半导体芯片ETF行情档案指数型-股票1.06892.13781.02882.05760.04013.90%1.06800.08%
45513230华夏中证港股通消费主题ETF行情档案指数型-股票0.84000.84000.80930.80930.03073.79%0.82701.55%
46159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.70470.70470.67930.67930.02543.74%0.69701.09%
47513070易方达中证港股通消费主题ETF行情档案指数型-股票1.04861.04861.01111.01110.03753.71%1.03900.92%
48516270华安中证内地新能源主题ETF行情档案指数型-股票0.82070.82070.79150.79150.02923.69%0.81700.45%
49159752申万菱信中证内地新能源主题ETF行情档案指数型-股票0.83490.83490.80530.80530.02963.68%0.83300.23%
50516640富国中证芯片产业ETF行情档案指数型-股票0.67380.67380.65000.65000.02383.66%0.67300.12%
51510900易方达恒生国企ETF行情档案QDII0.80360.85360.77540.82540.02823.64%0.79900.57%
52159850华夏恒生中国企业ETF(QDII)行情档案QDII0.63840.63840.61600.61600.02243.64%0.63201.00%
53516920汇添富中证芯片产业ETF行情档案指数型-股票0.66350.66350.64020.64020.02333.64%0.66100.38%
54516350易方达中证芯片产业ETF行情档案指数型-股票0.72910.72910.70350.70350.02563.64%0.72800.15%
55515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.30401.30401.25851.25850.04553.62%1.3060-0.15%
56159857天弘中证光伏产业ETF行情档案指数型-股票1.08931.08931.05141.05140.03793.60%1.08900.03%
57516290汇添富中证光伏产业ETF行情档案指数型-股票0.80000.80000.77220.77220.02783.60%0.79700.38%
58159735银华中证港股通消费主题ETF行情档案指数型-股票0.67240.67240.64910.64910.02333.59%0.66900.51%
59513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.74370.74370.71790.71790.02583.59%0.73700.90%
60516160南方中证新能源ETF行情档案指数型-股票1.03371.03370.99820.99820.03553.56%1.03300.07%
61159863鹏华中证光伏产业ETF行情档案指数型-股票0.84541.26810.81641.22460.02903.55%0.84400.17%
62516880银华中证光伏产业ETF行情档案指数型-股票1.08031.08031.04341.04340.03693.54%1.07900.12%
63159875嘉实中证新能源ETF行情档案指数型-股票0.78770.78770.76080.76080.02693.54%0.78600.22%
64159796汇添富中证电池主题ETF行情档案指数型-股票0.88310.88310.85290.85290.03023.54%0.88100.24%
65512480国联安中证半导体ETF行情档案指数型-股票0.93281.86560.90101.80200.03183.53%0.9330-0.02%
66516850华夏中证新能源ETF行情档案指数型-股票1.23221.23221.19021.19020.04203.53%1.23100.10%
67561910招商中证电池主题ETF行情档案指数型-股票0.71810.71810.69360.69360.02453.53%------
68513960博时中证港股通消费主题ETF行情档案指数型-股票1.09171.09171.05451.05450.03723.53%1.08600.52%
69516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.00391.00390.96980.96980.03413.52%1.00100.29%
70516580博时中证新能源ETF行情档案指数型-股票0.80640.80640.77900.77900.02743.52%0.80400.30%
71159864国泰中证光伏产业ETF行情档案指数型-股票0.80250.80250.77520.77520.02733.52%0.80200.06%
72562880嘉实中证电池主题ETF行情档案指数型-股票0.76110.76110.73520.73520.02593.52%------
73516090易方达中证新能源ETF行情档案指数型-股票0.62481.24960.60361.20720.02123.51%0.62400.13%
74159954南方恒生中国企业ETF行情档案指数型-股票0.71610.71610.69200.69200.02413.48%0.71200.57%
75516180平安中证光伏产业ETF行情档案指数型-股票1.07811.07811.04181.04180.03633.48%1.07200.57%
76159618华安中证光伏产业ETF行情档案指数型-股票1.06251.06251.02721.02720.03533.44%1.06100.14%
77159703天弘中证新材料主题ETF行情档案指数型-股票0.95300.95300.92260.92260.03043.30%0.95300.00%
78516360华宝新材料ETF行情档案指数型-股票1.05851.05851.02481.02480.03373.29%1.05500.33%
79516710华夏中证新材料主题ETF行情档案指数型-股票0.76540.76540.74100.74100.02443.29%0.76300.31%
80515250富国中证智能汽车主题ETF行情档案指数型-股票0.81770.81770.79180.79180.02593.27%0.8190-0.16%
81159888华夏中证智能汽车主题ETF行情档案指数型-股票0.91070.91070.88200.88200.02873.25%0.90800.30%
82159920华夏恒生ETF(QDII)行情档案QDII1.12141.19741.08621.16220.03523.24%1.11400.66%
83159795汇添富中证智能汽车主题ETF行情档案指数型-股票0.79090.79090.76610.76610.02483.24%0.78900.24%
84516890平安中证新材料主题ETF行情档案指数型-股票0.80560.80560.78050.78050.02513.22%0.80400.20%
85159763建信中证新材料主题ETF行情档案指数型-股票0.76410.76410.74030.74030.02383.21%0.75501.19%
86159886富国细分机械设备产业主题ETF行情档案指数型-股票1.02581.02580.99400.99400.03183.20%1.02500.08%
87159761国泰中证新材料主题ETF行情档案指数型-股票0.75830.75830.73480.73480.02353.20%0.75800.04%
88516480国联安中证新材料主题ETF行情档案指数型-股票0.93860.93860.90960.90960.02903.19%0.93600.28%
89516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.85860.85860.83210.83210.02653.18%0.85700.19%
90513600南方恒指ETF行情档案QDII2.09611.08712.03231.05400.06383.14%2.08100.72%
91159889国泰中证智能汽车主题ETF行情档案指数型-股票0.80020.80020.77610.77610.02413.11%0.80000.02%
92512400南方中证申万有色金属ETF行情档案指数型-股票1.12901.12901.09521.09520.03383.09%1.12900.00%
93516960国泰细分机械设备产业主题ETF行情档案指数型-股票0.98250.98250.95310.95310.02943.08%0.9840-0.15%
94159960平安港股通恒生中国企业ETF行情档案指数型-股票0.69490.78490.67440.76440.02053.04%0.68900.85%
95513660华夏沪港通恒生ETF行情档案指数型-股票2.14591.11412.08341.08160.06253.00%2.13500.51%
96513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.79100.79100.76810.76810.02292.98%0.78600.63%
97513680建信港股通恒生中国ETF行情档案指数型-股票0.72500.72500.70400.70400.02102.98%0.71601.24%
98159732华夏国证消费电子主题ETF行情档案指数型-股票0.70020.70020.68000.68000.02022.97%0.70000.03%
99513990招商上证港股通ETF行情档案指数型-股票0.82120.82120.79770.79770.02352.95%0.81900.27%
100159712国泰中证港股通50ETF行情档案指数型-股票0.88720.88720.86180.86180.02542.95%0.88200.59%
101159711华夏中证港股通50ETF行情档案指数型-股票0.93630.93630.90950.90950.02682.95%0.92700.99%
102561100富国中证消费电子主题ETF行情档案指数型-股票0.75070.75070.72920.72920.02152.95%------
103516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.03111.03111.00171.00170.02942.94%1.02900.20%
104159779招商中证消费电子主题ETF行情档案指数型-股票0.67860.67860.65920.65920.01942.94%0.67700.24%
105159788易方达中证港股通中国100ETF行情档案指数型-股票0.94840.94840.92140.92140.02702.93%0.93900.99%
106159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.51900.51900.50440.50440.01462.89%0.51700.39%
107159876华宝有色金属ETF行情档案指数型-股票1.14241.14241.11031.11030.03212.89%1.14200.04%
108159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.81920.81920.79620.79620.02302.89%0.81800.15%
109562950易方达中证消费电子主题ETF行情档案指数型-股票0.71610.71610.69600.69600.02012.89%------
110159778鹏华中证工业互联网主题ETF行情档案指数型-股票0.81560.81560.79270.79270.02292.89%0.81300.32%
111516070易方达中证内地低碳经济ETF行情档案指数型-股票0.60431.20860.58741.17480.01692.88%0.60200.38%
112159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.83471.25210.81151.21730.02322.86%0.83300.20%
113560560泰康中证内地低碳经济ETF行情档案指数型-股票0.80410.80410.78180.78180.02232.85%------
114562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.80940.80940.78700.78700.02242.85%------
115513900华安CES港股通ETF行情档案指数型-股票0.86100.86100.83720.83720.02382.84%0.85600.58%
116517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.53190.53190.51720.51720.01472.84%0.52700.92%
117159861国泰中证环保产业50ETF行情档案指数型-股票1.25491.25491.22031.22030.03462.84%1.25300.15%
118159871银华中证有色金属ETF行情档案指数型-股票1.11031.11031.07961.07960.03072.84%1.10900.12%
119159733景顺中证消费电子ETF行情档案指数型-股票0.77380.77380.75240.75240.02142.84%0.77200.23%
120561310国泰中证消费电子主题ETF行情档案指数型-股票0.68770.68770.66870.66870.01902.84%------
121159769银华中证消费电子主题ETF行情档案指数型-股票0.78730.78730.76560.76560.02172.83%0.78700.04%
122561600平安中证消费电子主题ETF行情档案指数型-股票0.74830.74830.72780.72780.02052.82%------
123159811博时中证5G产业50ETF行情档案指数型-股票0.88590.88590.86170.86170.02422.81%0.88400.21%
124516680建信中证细分有色金属产业ETF行情档案指数型-股票0.95630.95630.93020.93020.02612.81%0.95400.24%
125517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.61840.61840.60150.60150.01692.81%0.61500.55%
126159881国泰中证有色金属ETF行情档案指数型-股票1.03721.03721.00891.00890.02832.81%1.03700.02%
127517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.56050.56050.54540.54540.01512.77%0.56000.09%
128159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.71130.71130.69210.69210.01922.77%0.70301.17%
129159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.61910.61910.60250.60250.01662.76%0.61600.50%
130516320华夏中证装备产业ETF行情档案指数型-股票0.91870.91870.89450.89450.02422.71%0.91700.19%
131512580广发中证环保ETF行情档案指数型-股票1.41591.41591.37881.37880.03712.69%1.41500.06%
132159880鹏华国证有色金属行业ETF行情档案指数型-股票1.09431.09431.06561.06560.02872.69%1.0990-0.43%
133562910易方达中证装备产业ETF行情档案指数型-股票0.79840.79840.77780.77780.02062.65%------
134517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.78230.78230.76220.76220.02012.64%0.78200.04%
135159978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0.99100.99100.96570.96570.02532.62%0.9960-0.50%
136517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.65390.65390.63740.63740.01652.59%0.6550-0.17%
137560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.69500.69500.67750.67750.01752.58%------
138159786银华中证虚拟现实主题ETF行情档案指数型-股票0.72190.72190.70410.70410.01782.53%0.7230-0.15%
139517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.77660.77660.75740.75740.01922.53%0.77600.08%
140515320华安中证电子50ETF行情档案指数型-股票0.72620.72620.70860.70860.01762.48%0.72600.03%
141515260华宝中证电子50ETF行情档案指数型-股票0.74530.74530.72730.72730.01802.47%0.74300.31%
142516150嘉实中证稀土产业ETF行情档案指数型-股票1.12751.12751.10031.10030.02722.47%1.1280-0.04%
143159713富国中证稀土产业ETF行情档案指数型-股票0.77940.77940.76070.76070.01872.46%0.7800-0.08%
144510770申万菱信上证G60创新ETF行情档案指数型-股票0.71980.71980.70250.70250.01732.46%0.71500.67%
145159967华夏创成长ETF行情档案指数型-股票0.57812.10340.56432.05310.01382.45%0.5790-0.16%
146516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.05761.05761.03231.03230.02532.45%1.05700.06%
147159715易方达中证稀土产业ETF行情档案指数型-股票0.68540.68540.66900.66900.01642.45%0.68500.06%
148515050华夏中证5G通信主题ETF行情档案指数型-股票0.86390.86390.84350.84350.02042.42%0.86200.22%
149159997天弘中证电子ETF行情档案指数型-股票0.93510.93510.91300.91300.02212.42%0.9360-0.10%
150513090易方达中证香港证券投资ETF行情档案指数型-股票1.04861.04861.02401.02400.02462.40%1.04300.53%
151159984南方粤港澳大湾区ETF行情档案指数型-股票1.01361.01360.99000.99000.02362.38%0.99501.84%
152159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.08981.08981.06451.06450.02532.38%1.08300.62%
153159994银华中证5G通信主题ETF行情档案指数型-股票0.71280.71280.69630.69630.01652.37%0.71200.11%
154159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.74810.74810.73080.73080.01732.37%0.74700.15%
155159976工银粤港澳大湾区创新100ETF行情档案指数型-股票0.99540.99540.97250.97250.02292.35%0.98700.84%
156159973弘毅远方民企领先100ETF行情档案指数型-股票1.42681.42681.39421.39420.03262.34%1.40301.67%
157517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.78340.78340.76550.76550.01792.34%0.77900.56%
158159979广发粤港澳大湾区创新100ETF行情档案指数型-股票0.94990.94990.92840.92840.02152.32%0.92902.20%
159159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.56540.56540.55310.55310.01232.22%0.56100.78%
160516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票0.89410.89410.87480.87480.01932.21%0.89200.23%
161159896南方中证物联网主题ETF行情档案指数型-股票0.71620.71620.70070.70070.01552.21%0.71500.17%
162513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票0.80860.80860.79110.79110.01752.21%0.80100.94%
163516260华夏中证物联网主题ETF行情档案指数型-股票0.73540.73540.71960.71960.01582.20%0.73300.33%
164159895易方达中证物联网主题ETF行情档案指数型-股票0.77610.77610.75950.75950.01662.19%0.77600.01%
165159701招商中证物联网主题ETF行情档案指数型-股票0.71820.71820.70290.70290.01532.18%0.71600.31%
166517960上投摩根中证沪港深科技100ETF行情档案指数型-股票0.80220.80220.78510.78510.01712.18%0.8070-0.60%
167159776银华中证港股通医药卫生综合ETF行情档案指数型-股票0.97920.97920.95850.95850.02072.16%0.95102.88%
168513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.49080.49080.48070.48070.01012.10%0.48401.39%
169159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.71530.71530.70060.70060.01472.10%0.70900.88%
170517360华安中证沪港深科技100ETF行情档案指数型-股票0.71820.71820.70350.70350.01472.09%0.71200.86%
171159949华安创业板50ETF行情档案指数型-股票1.03831.03831.01741.01740.02092.05%1.03800.03%
172513700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0.49520.49520.48530.48530.00992.04%0.48901.25%
173516800华宝中证智能制造ETF行情档案指数型-股票0.90270.90270.88470.88470.01802.03%0.89700.63%
174159709工银瑞信深证物联网50ETF行情档案指数型-股票0.74540.74540.73070.73070.01472.01%0.74300.32%
175517100富国中证沪港深500ETF行情档案指数型-股票0.74500.74500.73060.73060.01441.97%0.74200.40%
176512770华夏战略新兴成指ETF行情档案指数型-股票1.70801.70801.67551.67550.03251.94%1.70100.41%
177515920博时智能消费ETF行情档案指数型-股票0.70250.70250.68910.68910.01341.94%0.70200.07%
178159872鹏华中证车联网主题ETF行情档案指数型-股票0.81270.81270.79720.79720.01551.94%0.81200.09%
179517780浦银安盛中华交易服务沪深港300ETF行情档案指数型-股票1.02571.02571.00621.00620.01951.94%1.02100.46%
180159721永赢深证创新100ETF行情档案指数型-股票0.72380.72380.71020.71020.01361.91%0.72200.25%
181159716华宝深创100ETF行情档案指数型-股票0.73470.73470.72100.72100.01371.90%0.73200.37%
182159909招商深证TMT50ETF行情档案指数型-股票0.57061.71880.56011.68720.01051.87%0.56900.28%
183512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.32591.32591.30151.30150.02441.87%1.3270-0.08%
184517080汇添富中证沪港深500ETF行情档案指数型-股票0.74730.74730.73360.73360.01371.87%0.74700.04%
185512330南方中证500信息技术ETF行情档案指数型-股票0.81060.81060.79580.79580.01481.86%0.80700.44%
186515200申万菱信中证研发创新100ETF行情档案指数型-股票1.59211.59211.56301.56300.02911.86%1.5950-0.18%
187517000银华中证沪港深500ETF行情档案指数型-股票0.74510.74510.73150.73150.01361.86%0.74300.28%
188517170华夏中证沪港深500ETF行情档案指数型-股票0.78250.78250.76830.76830.01421.85%0.78000.32%
189517010易方达中证沪港深500ETF行情档案指数型-股票0.83580.83580.82070.82070.01511.84%0.83000.69%
190517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.69720.69720.68470.68470.01251.83%0.69200.75%
191512970平安粤港澳大湾区ETF行情档案指数型-股票1.14751.14751.12701.12700.02051.82%1.14000.65%
192517300国寿安保中证沪港深300ETF行情档案指数型-股票0.71190.71190.69920.69920.01271.82%0.70800.55%
193159987银华中证研发创新100ETF行情档案指数型-股票1.36371.36371.33951.33950.02421.81%1.36200.12%
194159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.82480.82480.81030.81030.01451.79%0.82300.22%
195560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.82270.82270.80830.80830.01441.78%------
196159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.82480.82480.81040.81040.01441.78%0.82400.10%
197517550招商中证沪港深消费龙头ETF行情档案指数型-股票0.82280.82280.80840.80840.01441.78%0.81800.58%
198159902华夏中小企业100ETF行情档案指数型-股票3.85003.97003.78303.90300.06701.77%3.84500.13%
199563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.82360.82360.80930.80930.01431.77%------
200159939广发中证全指信息技术ETF行情档案指数型-股票1.02801.02801.01021.01020.01781.76%1.02600.19%
201159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票0.74670.74670.73380.73380.01291.76%0.74200.63%
202159814西部利得创业板大盘ETF行情档案指数型-股票0.46090.94900.45300.93270.00791.74%0.4610-0.02%
203159991招商创业板大盘ETF行情档案指数型-股票0.49601.40860.48751.38450.00851.74%0.49500.20%
204159770天弘中证机器人ETF行情档案指数型-股票0.70650.70650.69440.69440.01211.74%0.70600.07%
205562360银华中证机器人ETF行情档案指数型-股票0.77050.77050.75750.75750.01301.72%------
206562500华夏中证机器人ETF行情档案指数型-股票0.69030.69030.67860.67860.01171.72%------
207512670鹏华中证国防ETF行情档案指数型-股票0.86421.72840.84971.69940.01451.71%0.8660-0.21%
208517030易方达中证沪港深300ETF行情档案指数型-股票0.86560.86560.85120.85120.01441.69%0.86300.30%
209159810浦银安盛创业板ETF行情档案指数型-股票0.93790.93790.92260.92260.01531.66%0.93600.20%
210588360国泰中证科创创业50ETF行情档案指数型-股票0.63330.63330.62300.62300.01031.65%0.63100.36%
211588380富国中证科创创业50ETF行情档案指数型-股票0.61440.61440.60450.60450.00991.64%0.6150-0.10%
212159915易方达创业板ETF行情档案指数型-股票2.29542.62962.25862.58740.03681.63%2.29300.10%
213159948南方创业板ETF行情档案指数型-股票2.52271.23972.48221.21980.04051.63%2.51500.31%
214159977天弘创业板ETF行情档案指数型-股票2.39481.41232.35651.38970.03831.63%2.39000.20%
215515090博时可持续发展100ETF行情档案指数型-股票1.15351.15351.13501.13500.01851.63%1.15300.04%
216159821中银证券创业板ETF行情档案指数型-股票0.87500.87500.86100.86100.01401.63%0.86501.14%
217159780南方中证科创创业50ETF行情档案指数型-股票0.60560.60560.59590.59590.00971.63%0.60500.10%
218159908博时创业板ETF行情档案指数型-股票2.13472.13472.10072.10070.03401.62%2.13400.03%
219159952广发创业板ETF行情档案指数型-股票1.39031.39031.36811.36810.02221.62%1.38600.31%
220159958工银瑞信创业板ETF行情档案指数型-股票1.37631.37631.35431.35430.02201.62%1.37300.24%
221159957华夏创业板ETF行情档案指数型-股票1.49361.49361.46981.46980.02381.62%1.49000.24%
222159808融通创业板ETF行情档案指数型-股票0.88840.88840.87420.87420.01421.62%0.88600.27%
223159781易方达中证科创创业50ETF行情档案指数型-股票0.60160.60160.59200.59200.00961.62%0.60100.10%
224588300招商中证科创创业50ETF行情档案指数型-股票0.61350.61350.60370.60370.00981.62%0.61300.08%
225510410博时上证自然资源ETF行情档案指数型-股票1.03571.03571.01931.01930.01641.61%1.0360-0.03%
226159901易方达深证100ETF行情档案指数型-股票2.98965.79112.94225.70110.04741.61%2.98600.12%
227159955嘉实创业板ETF行情档案指数型-股票1.27331.27331.25311.25310.02021.61%1.26200.89%
228159964平安创业板ETF行情档案指数型-股票1.47361.47361.45021.45020.02341.61%1.45601.19%
229159783华夏中证科创创业50ETF行情档案指数型-股票0.60770.60770.59810.59810.00961.61%0.60700.12%
230588400嘉实中证科创创业50ETF行情档案指数型-股票0.61110.61110.60140.60140.00971.61%0.61000.18%
231159975招商深证100ETF行情档案指数型-股票0.59141.35140.58211.33010.00931.60%0.59000.24%
232561990招商沪深300增强策略ETF行情档案指数型-股票0.80520.80520.79250.79250.01271.60%------
233159971富国创业板ETF行情档案指数型-股票1.59951.59951.57451.57450.02501.59%1.59700.16%
234588330华宝双创龙头ETF行情档案指数型-股票0.60850.60850.59900.59900.00951.59%0.60700.25%
235588310方正富邦科创创业50ETF行情档案指数型-股票0.68210.68210.67140.67140.01071.59%0.67600.89%
236159782银华中证科创创业50ETF行情档案指数型-股票0.60510.60510.59570.59570.00941.58%0.60400.18%
237588390博时中证科创创业50ETF行情档案指数型-股票0.66990.66990.65950.65950.01041.58%0.6700-0.01%
238159706华安深证100ETF行情档案指数型-股票0.75930.75930.74750.74750.01181.58%0.75900.04%
239517770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0.79510.79510.78270.78270.01241.58%0.79500.01%
240517760浦银安盛中证沪港深消费龙头ETF行情档案指数型-股票0.99600.99600.98050.98050.01551.58%0.99200.40%
241159961方正富邦深证100ETF行情档案指数型-股票1.76701.76701.73971.73970.02731.57%1.76000.40%
242159956建信创业板ETF行情档案指数型-股票1.42321.42321.40141.40140.02181.56%1.6750-17.69%
243159969银华深证100ETF行情档案指数型-股票1.29181.29181.27211.27210.01971.55%1.28900.22%
244159970工银瑞信深证100ETF行情档案指数型-股票5.09411.11505.01621.09800.07791.55%5.07800.32%
245517900招商中证银行AH价格优选ETF行情档案指数型-股票0.98050.98050.96560.96560.01491.54%0.97400.66%
246159986弘毅远方国证消费100ETF行情档案指数型-股票1.09621.09621.07971.07970.01651.53%1.08501.02%
247159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.72610.72610.71550.71550.01061.48%0.72500.15%
248515980华富中证人工智能产业ETF行情档案指数型-股票0.77420.77420.76300.76300.01121.47%0.77400.03%
249159702汇添富中证人工智能主题ETF行情档案指数型-股票0.77890.77890.76760.76760.01131.47%0.7790-0.01%
250515070华夏中证人工智能主题ETF行情档案指数型-股票0.89150.89150.87880.87880.01271.45%0.88800.39%
251159819易方达中证人工智能主题ETF行情档案指数型-股票0.69660.69660.68670.68670.00991.44%0.69600.09%
252512930平安人工智能ETF行情档案指数型-股票1.05751.20751.04271.19270.01481.42%1.0590-0.14%
253516220国泰中证细分化工产业主题ETF行情档案指数型-股票0.89110.89110.87860.87860.01251.42%0.89000.12%
254516120富国中证细分化工产业主题ETF行情档案指数型-股票0.85890.85890.84690.84690.01201.42%0.85700.22%
255561900招商沪深300ESG基准ETF行情档案指数型-股票0.79250.79250.78140.78140.01111.42%------
256515000华宝中证科技龙头ETF行情档案指数型-股票1.20591.20591.18911.18910.01681.41%1.2060-0.01%
257516050工银中证科技龙头ETF行情档案指数型-股票0.61980.61980.61120.61120.00861.41%0.61900.13%
258159870鹏华中证细分化工产业ETF行情档案指数型-股票0.82600.82600.81450.81450.01151.41%0.82600.00%
259159777国联安创业板科技ETF行情档案指数型-股票0.71160.71160.70170.70170.00991.41%0.7130-0.20%
260159912汇添富深证300ETF行情档案指数型-股票1.52021.52021.49921.49920.02101.40%1.50201.20%
261512870南华中证杭州湾区ETF行情档案指数型-股票1.45251.45251.43251.43250.02001.40%1.44900.24%
262516020华宝化工ETF行情档案指数型-股票0.85570.85570.84390.84390.01181.40%0.85500.08%
263516830富国沪深300ESG基准ETF行情档案指数型-股票0.77990.77990.76910.76910.01081.40%0.77800.24%
264159966华夏创蓝筹ETF行情档案指数型-股票0.45951.41360.45321.39430.00631.39%0.4600-0.11%
265588000华夏上证科创板50成份ETF行情档案指数型-股票1.05310.73141.03870.72140.01441.39%1.05200.10%
266588050工银上证科创50成份ETF行情档案指数型-股票1.04270.72661.02840.71660.01431.39%1.0440-0.12%
267588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.04860.73221.03420.72220.01441.39%1.04700.15%
268516690银华中证细分化工产业主题ETF行情档案指数型-股票0.80120.80120.79020.79020.01101.39%0.79700.52%
269588150南方上证科创板50ETF行情档案指数型-股票0.70960.70960.69990.69990.00971.39%0.7100-0.06%
270159791华夏沪深300ESG基准ETF行情档案指数型-股票0.91340.91340.90090.90090.01251.39%0.91100.26%
271588080易方达上证科创板50成份ETF行情档案指数型-股票1.04010.72871.02590.71880.01421.38%1.0410-0.09%
272588060广发上证科创板50成份ETF行情档案指数型-股票0.65180.65180.64290.64290.00891.38%0.65100.12%
273588180国联安上证科创板50成份ETF行情档案指数型-股票0.65210.65210.64330.64330.00881.37%0.6530-0.14%
274588280华安上证科创板50ETF行情档案指数型-股票0.74210.74210.73210.73210.01001.37%0.74000.28%
275159936广发中证全指可选消费ETF行情档案指数型-股票1.63761.63761.61571.61570.02191.36%1.61001.69%
276159944广发中证全指原材料ETF行情档案指数型-股票1.06071.06071.04661.04660.01411.35%1.05800.25%
277159731华夏中证石化产业ETF行情档案指数型-股票0.83380.83380.82270.82270.01111.35%0.83300.10%
278512910广发中证100ETF行情档案指数型-股票1.16131.16131.14601.14600.01531.34%1.16000.11%
279515670中银中证100ETF行情档案指数型-股票1.01711.01711.00371.00370.01341.34%1.01500.21%
280510050华夏上证50ETF行情档案指数型-股票2.74103.93902.70503.89600.03601.33%2.73700.15%
281159945广发中证全指能源ETF行情档案指数型-股票0.92030.92030.90820.90820.01211.33%0.91700.36%
282510800建信上证50ETF行情档案指数型-股票1.15941.15941.14421.14420.01521.33%1.15800.12%
283512150汇安富时中国A50ETF行情档案指数型-股票1.50161.50161.48191.48190.01971.33%1.49400.51%
284515220国泰中证煤炭ETF行情档案指数型-股票2.22152.30152.19232.27230.02921.33%2.21900.11%
285516570易方达中证石化产业ETF行情档案指数型-股票0.90010.90010.88830.88830.01181.33%0.89800.23%
286510170国联安上证商品ETF行情档案指数型-股票3.38301.04903.33901.03600.04401.32%3.38000.09%
287159923大成中证100ETF行情档案指数型-股票1.76201.76201.73901.73900.02301.32%1.76000.11%
288510710博时上证50ETF行情档案指数型-股票3.42241.05803.37771.04420.04471.32%3.41600.19%
289510850工银瑞信上证50ETF行情档案指数型-股票2.87791.20032.84031.18460.03761.32%2.87200.21%
290510100易方达上证50ETF行情档案指数型-股票1.11821.11821.10361.10360.01461.32%1.11600.20%
291159907广发中小企业300ETF行情档案指数型-股票1.57371.42981.55341.41130.02031.31%1.56300.68%
292510600申万菱信上证50ETF行情档案指数型-股票3.27451.33423.23211.31700.04241.31%3.27200.08%
293510680万家上证50ETF行情档案指数型-股票2.63762.63762.60372.60370.03391.30%2.63600.06%
294512550嘉实富时中国A50ETF行情档案指数型-股票1.36791.36791.35061.35060.01731.28%1.36600.14%
295159836天弘创业板300ETF行情档案指数型-股票0.80810.80810.79790.79790.01021.28%0.80600.26%
296515930永赢沪深300ETF行情档案指数型-股票4.95151.28884.88941.27260.06211.27%4.92500.54%
297159807易方达中证科技50ETF行情档案指数型-股票0.57161.14320.56451.12900.00711.26%0.57000.28%
298517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.81730.81730.80710.80710.01021.26%0.81400.40%
299510310易方达沪深300发起式ETF行情档案指数型-股票1.86661.86661.84361.84360.02301.25%1.86400.14%
300159925南方沪深300ETF行情档案指数型-股票1.92891.69111.90511.67030.02381.25%1.92600.15%
301159943大成深证成份ETF行情档案指数型-股票1.13400.88001.12000.86900.01401.25%1.12800.53%
302510330华夏沪深300ETF行情档案指数型-股票4.00071.90343.95151.88320.04921.25%3.99600.12%
303159919嘉实沪深300ETF行情档案指数型-股票4.00721.79543.95791.77450.04931.25%4.00500.05%
304510380国寿安保沪深300ETF行情档案指数型-股票1.07981.07981.06651.06650.01331.25%1.07600.35%
305515880国泰中证全指通信设备ETF行情档案指数型-股票0.81060.81060.80060.80060.01001.25%0.80900.20%
306515380泰康沪深300ETF行情档案指数型-股票4.17301.01654.12161.00400.05141.25%4.16400.22%
307515390华安沪深300ETF行情档案指数型-股票1.06151.06151.04841.04840.01311.25%1.05900.24%
308510300华泰柏瑞沪深300ETF行情档案指数型-股票4.00451.68433.95531.66600.04921.24%4.00000.11%
309159903南方深证成份ETF行情档案指数型-股票1.30600.96371.29000.95180.01601.24%1.29700.69%
310510390平安沪深300ETF行情档案指数型-股票4.04351.09403.99391.08210.04961.24%4.03800.14%
311515330天弘沪深300ETF行情档案指数型-股票1.05201.05201.03911.03910.01291.24%1.05000.19%
312510360广发沪深300ETF行情档案指数型-股票1.39711.39711.38011.38010.01701.23%1.39200.37%
313515350民生加银沪深300ETF行情档案指数型-股票4.82691.19994.76821.18530.05871.23%4.82000.14%
314515360方正富邦沪深300ETF行情档案指数型-股票5.00041.23424.93991.21920.06051.22%4.98700.27%
315515130博时沪深300ETF行情档案指数型-股票1.19061.19061.17621.17620.01441.22%1.18800.22%
316510350工银瑞信沪深300ETF行情档案指数型-股票4.11091.07824.06161.06520.04931.21%4.10600.12%
317515660国联安沪深300ETF行情档案指数型-股票4.44131.14714.38821.13340.05311.21%4.42400.39%
318515310添富沪深300ETF行情档案指数型-股票1.10011.10011.08691.08690.01321.21%1.09500.46%
319510370兴业沪深300ETF行情档案指数型-股票0.84250.84250.83240.83240.01011.21%0.83500.89%
320510110海富通上证周期ETF行情档案指数型-股票3.57751.43573.53541.41880.04211.19%3.56000.49%
321512360平安MSCI中国A股国际ETF行情档案指数型-股票1.49271.49271.47521.47520.01751.19%1.48500.52%
322512710富国中证军工龙头ETF行情档案指数型-股票0.73291.46580.72431.44860.00861.19%0.73200.12%
323159930汇添富中证能源ETF行情档案指数型-股票1.03601.03601.02391.02390.01211.18%1.03400.19%
324513530华泰柏瑞中证港股通高股息投资ETF(QDII)行情档案QDII1.01521.01521.00351.00350.01171.17%1.00800.71%
325512990华夏MSCIA股国际通ETF行情档案指数型-股票1.52201.52201.50461.50460.01741.16%1.51900.20%
326512280景顺MSCI中国A股ETF行情档案指数型-股票1.45141.45141.43481.43480.01661.16%1.44700.30%
327512090易方达MSCI中国A股ETF行情档案指数型-股票1.47081.47081.45391.45390.01691.16%1.46800.19%
328512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.41241.41241.39621.39620.01621.16%1.40900.24%
329515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.33491.33491.31961.31960.01531.16%1.33300.14%
330512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.13511.46511.12221.45220.01291.15%1.12700.71%
331512560易方达中证军工ETF行情档案指数型-股票0.62251.24500.61551.23100.00701.14%0.62200.08%
332515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.22831.22831.21441.21440.01391.14%1.22700.11%
333515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.15341.15341.14041.14040.01301.14%1.15000.29%
334512660国泰中证军工ETF行情档案指数型-股票1.05261.05261.04081.04080.01181.13%1.05200.06%
335512680广发中证军工ETF行情档案指数型-股票1.08251.08251.07041.07040.01211.13%1.08200.05%
336512920新华MSCI中国A股国际ETF行情档案指数型-股票1.51101.51101.49411.49410.01691.13%1.49101.32%
337510180华安上证180ETF行情档案指数型-股票3.48223.78633.44363.75030.03861.12%3.48200.01%
338512320工银MSCI中国ETF行情档案指数型-股票0.90500.90500.89500.89500.01001.12%0.90300.22%
339512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.37781.37781.36251.36250.01531.12%1.37200.42%
340512810华宝中证军工ETF行情档案指数型-股票1.17681.17681.16391.16390.01291.11%1.17500.15%
341561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.78340.78340.77480.77480.00861.11%------
342517850汇添富中证沪港深张江自主创新50ETF行情档案指数型-股票1.01361.01361.00271.00270.01091.09%1.00800.55%
343510650上证金融地产发起式ETF行情档案指数型-股票1.89371.89371.87351.87350.02021.08%1.89200.09%
344512380银华MSCI中国A股ETF行情档案指数型-股票1.28721.28721.27341.27340.01381.08%1.28700.02%
345510230国泰上证180金融ETF行情档案指数型-股票0.92041.61090.91071.59710.00971.07%0.91900.15%
346510990工银瑞信中证180ESGETF行情档案指数型-股票0.83880.83880.82990.82990.00891.07%0.83600.33%
347510120海富通上证非周期ETF行情档案指数型-股票3.64221.53433.60401.51830.03821.06%3.59901.19%
348515800添富中证800ETF行情档案指数型-股票1.07661.07661.06531.06530.01131.06%1.07600.06%
349515810易方达中证800ETF行情档案指数型-股票1.18111.18111.16871.16870.01241.06%1.17800.26%
350512650添富中证长三角ETF行情档案指数型-股票0.98830.98830.97800.97800.01031.05%0.98600.23%
351515820富国中证800ETF行情档案指数型-股票1.17861.17861.16641.16640.01221.05%1.17800.05%
352560500鹏扬中证500质量成长ETF行情档案指数型-股票0.91630.91630.90690.90690.00941.04%------
353159606易方达中证500质量成长ETF行情档案指数型-股票0.85260.85260.84380.84380.00881.04%0.85100.19%
354515610中银中证800ETF行情档案指数型-股票0.85710.85710.84850.84850.00861.01%0.85000.83%
355159852嘉实中证软件服务ETF行情档案指数型-股票0.70850.70850.70150.70150.00701.00%0.70800.07%
356159717鹏华国证ESG300ETF行情档案指数型-股票0.86220.86220.85370.85370.00851.00%0.86000.26%
357159933国投瑞银金融地产ETF行情档案指数型-股票2.13902.13902.11812.11810.02090.99%2.11201.26%
358515750富国中证科技50策略ETF行情档案指数型-股票1.16301.16301.15161.15160.01140.99%1.16300.00%
359512800华宝中证银行ETF行情档案指数型-股票1.09771.09771.08711.08710.01060.98%1.0980-0.03%
360515290天弘中证银行ETF行情档案指数型-股票0.97280.97280.96340.96340.00940.98%0.9730-0.02%
361159887富国中证800银行ETF行情档案指数型-股票0.89420.89420.88550.88550.00870.98%0.89300.13%
362512700南方中证银行ETF行情档案指数型-股票1.16011.26011.14891.24890.01120.97%1.16000.01%
363512820汇添富中证银行ETF行情档案指数型-股票1.11361.11361.10291.10290.01070.97%1.11300.05%
364515280富国中证银行ETF行情档案指数型-股票1.13241.13241.12151.12150.01090.97%1.13100.12%
365515020华夏中证银行ETF行情档案指数型-股票1.13421.13421.12341.12340.01080.96%1.1350-0.07%
366516310易方达中证银行ETF行情档案指数型-股票0.87080.87080.86250.86250.00830.96%0.87000.09%
367512730鹏华中证银行ETF行情档案指数型-股票1.11111.11111.10081.10080.01030.94%1.11000.10%
368159815招商中证浙江100ETF行情档案指数型-股票0.92050.92050.91190.91190.00860.94%0.9210-0.05%
369159906大成深证成长40ETF行情档案指数型-股票1.10101.10101.09101.09100.01000.92%1.09900.18%
370513690博时恒生高股息ETF行情档案指数型-股票0.89610.89610.88790.88790.00820.92%0.88900.79%
371516210华安中证银行ETF行情档案指数型-股票0.94220.94220.93360.93360.00860.92%0.94100.13%
372510010交银上证180公司治理ETF行情档案指数型-股票1.34001.49201.32801.47800.01200.90%1.3420-0.15%
373159899招商中证全指软件ETF行情档案指数型-股票0.65190.65190.64620.64620.00570.88%0.65000.29%
374515230国泰中证全指软件ETF行情档案指数型-股票0.69000.69000.68410.68410.00590.86%0.6910-0.14%
375510020博时上证超大盘ETF行情档案指数型-股票2.91961.07682.89511.06780.02450.85%2.9320-0.42%
376515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.64950.64950.64410.64410.00540.84%0.64900.08%
377159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票1.00211.00210.99380.99380.00830.84%0.99500.71%
378517500国泰中证沪港深动漫游戏ETF行情档案指数型-股票0.91060.91060.90300.90300.00760.84%0.90400.72%
379510270中银上证国企100ETF行情档案指数型-股票1.20901.41101.19901.39900.01000.83%1.20500.33%
380159965中融央视财经50ETF行情档案指数型-股票1.24521.24521.23491.23490.01030.83%1.2460-0.06%
381510090建信责任ETF行情档案指数型-股票2.21952.64782.20142.62620.01810.82%2.19701.01%
382517160南方中证长江保护主题ETF行情档案指数型-股票0.77850.77850.77230.77230.00620.80%0.77500.45%
383562520华夏中证智选1000成长创新策略ETF行情档案指数型-股票0.91750.91750.91020.91020.00730.80%------
384512640嘉实中证金融地产ETF行情档案指数型-股票1.78541.78541.77141.77140.01400.79%1.7860-0.03%
385159931汇添富中证金融地产ETF行情档案指数型-股票1.44531.44531.43401.43400.01130.79%1.4460-0.05%
386517330易方达中证长江保护主题ETF行情档案指数型-股票0.78000.78000.77390.77390.00610.79%0.77800.26%
387510130中盘ETF行情档案指数型-股票5.15601.77345.11591.75960.04010.78%5.14300.25%
388512690鹏华中证酒ETF行情档案指数型-股票0.76802.23600.76212.22420.00590.77%0.7690-0.13%
389512070易方达沪深300非银ETF行情档案指数型-股票0.57681.73040.57261.71780.00420.73%0.5770-0.03%
390561120富国中证全指家用电器ETF行情档案指数型-股票0.87450.87450.86820.86820.00630.73%------
391159789建信中证饮料主题ETF行情档案指数型-股票0.78180.78180.77610.77610.00570.73%0.78000.23%
392159918嘉实中创400ETF行情档案指数型-股票1.70301.70301.69081.69080.01220.72%1.68900.82%
393159940广发中证全指金融地产ETF行情档案指数型-股票0.91170.91170.90520.90520.00650.72%0.9130-0.14%
394561300国泰沪深300增强策略ETF行情档案指数型-股票0.78540.78540.77980.77980.00560.72%------
395516130华宝中证消费龙头ETF行情档案指数型-股票0.82020.82020.81440.81440.00580.71%0.82000.02%
396159996国泰中证全指家电ETF行情档案指数型-股票1.01471.01471.00761.00760.00710.70%1.01300.17%
397510060工银上证央企ETF行情档案指数型-股票1.90101.21601.88801.20760.01300.69%1.89300.42%
398159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.72691.72691.71501.71500.01190.69%1.71900.46%
399159853南方中证科技100ETF行情档案指数型-股票0.79900.79900.79350.79350.00550.69%0.8000-0.13%
400510210上证综指ETF行情档案指数型-股票0.88701.51800.88101.50800.00600.68%0.88600.11%
401510630华夏消费ETF行情档案指数型-股票1.13334.53321.12564.50240.00770.68%1.13300.03%
402515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.72211.44420.71721.43440.00490.68%0.72100.15%
403513000易方达日经225ETF行情档案QDII1.05961.05961.05251.05250.00710.67%1.05600.34%
404560880广发中证全指家用电器ETF行情档案指数型-股票1.02881.02881.02201.02200.00680.67%------
405510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.19891.43165.16471.42220.03420.66%5.2050-0.12%
406510030华宝上证180价值ETF行情档案指数型-股票0.76802.10300.76302.09000.00500.66%0.76800.00%
407516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.84460.84460.83910.83910.00550.66%0.8450-0.05%
408513880华安日经225ETF行情档案QDII1.01661.01661.01001.01000.00660.65%1.01200.45%
409159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.68100.68100.67660.67660.00440.65%0.68000.15%
410516630华夏中证云计算ETF行情档案指数型-股票0.69460.69460.69010.69010.00450.65%0.69400.09%
411159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.80430.80430.79920.79920.00510.64%0.79501.16%
412516510易方达中证云计算ETF行情档案指数型-股票0.70330.70330.69880.69880.00450.64%0.70200.18%
413515630鹏华中证800证保ETF行情档案指数型-股票0.95010.95010.94420.94420.00590.62%0.95000.01%
414159993鹏华国证证券龙头ETF行情档案指数型-股票0.93030.93030.92460.92460.00570.62%0.93000.03%
415512100南方中证1000ETF行情档案指数型-股票0.89050.89050.88510.88510.00540.61%0.8910-0.06%
416515500海富通中证长三角领先ETF行情档案指数型-股票0.97050.97050.96460.96460.00590.61%0.96900.15%
417516300华泰柏瑞中证1000ETF行情档案指数型-股票0.97520.97520.96930.96930.00590.61%0.97300.23%
418515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.00151.00150.99550.99550.00600.60%1.00100.05%
419515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.70430.70430.70010.70010.00420.60%0.70400.04%
420515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.73200.73200.72760.72760.00440.60%0.73100.14%
421515870嘉实先进制造100ETF行情档案指数型-股票1.11971.11971.11311.11310.00660.59%1.11700.24%
422159890招商中证云计算ETF行情档案指数型-股票0.71430.71430.71010.71010.00420.59%0.7150-0.10%
423159845华夏中证1000ETF行情档案指数型-股票0.64441.01430.64061.00830.00380.59%0.6450-0.09%
424510290南方上证380ETF行情档案指数型-股票1.90391.90391.89301.89300.01090.58%1.90300.05%
425159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.82870.82870.82390.82390.00480.58%0.82700.21%
426512950华夏中证央企ETF行情档案指数型-股票1.13881.13881.13241.13240.00640.57%1.13600.25%
427512960博时央企结构调整ETF行情档案指数型-股票1.13911.13911.13281.13280.00630.56%1.13900.01%
428159959银华中证央企结构调整ETF行情档案指数型-股票1.21761.21761.21091.21090.00670.55%1.21500.21%
429516900华安中证申万食品饮料ETF行情档案指数型-股票0.77390.77390.76970.76970.00420.55%0.77200.25%
430516730浦银安盛中证证券公司30ETF行情档案指数型-股票0.77390.77390.76970.76970.00420.55%0.7740-0.01%
431512720国泰中证计算机ETF行情档案指数型-股票0.95080.95080.94570.94570.00510.54%0.9510-0.02%
432159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.63021.63021.62151.62150.00870.54%1.6310-0.05%
433518680富国上海金ETF行情档案商品(不含QDII)3.89750.97313.87670.96790.02080.54%3.9000-0.06%
434518890中银上海金ETF行情档案商品(不含QDII)3.93990.94813.91890.94300.02100.54%3.93800.05%
435159843招商国证食品饮料ETF行情档案指数型-股票0.76560.76560.76150.76150.00410.54%0.76400.21%
436159758华夏中证红利质量ETF行情档案指数型-股票0.85710.85710.85250.85250.00460.54%0.85600.13%
437159834南方上海金ETF行情档案指数型-股票4.07630.99524.05460.98990.02170.54%4.07400.06%
438159998天弘中证计算机ETF行情档案指数型-股票0.72580.72580.72200.72200.00380.53%0.7270-0.17%
439518600广发上海金ETF行情档案商品(不含QDII)3.90190.95573.88120.95070.02070.53%3.9050-0.08%
440159830天弘上海金ETF行情档案指数型-股票3.87061.02993.85021.02440.02040.53%3.8720-0.04%
441159730博时国证龙头家电ETF行情档案指数型-股票0.84880.84880.84430.84430.00450.53%0.84800.09%
442159831嘉实上海金ETF行情档案指数型-股票3.98271.00183.96160.99640.02110.53%3.98000.07%
443159833大成上海金ETF行情档案指数型-股票3.92550.99663.90490.99130.02060.53%3.90800.45%
444510440大成中证500沪市ETF行情档案指数型-股票1.92901.92901.91901.91900.01000.52%1.91800.57%
445159951嘉实中关村A股ETF行情档案指数型-股票0.81390.81390.80970.80970.00420.52%0.8400-3.21%
446515650富国中证消费50ETF行情档案指数型-股票1.22951.22951.22311.22310.00640.52%1.22800.12%
447518860建信上海金ETF行情档案商品(不含QDII)3.91790.93103.89780.92620.02010.52%3.91600.05%
448512880国泰中证全指证券公司ETF行情档案指数型-股票0.86630.86630.86190.86190.00440.51%0.86600.03%
449512390平安MSCI中国A股ETF行情档案指数型-股票1.16891.31591.16301.31000.00590.51%1.14901.70%
450515110易方达中证国企一带一路ETF行情档案指数型-股票1.16051.16051.15461.15460.00590.51%1.15800.22%
451515150富国中证国企一带一路ETF行情档案指数型-股票1.14051.14051.13471.13470.00580.51%1.14000.04%
452515210国泰中证钢铁ETF行情档案指数型-股票1.41141.47141.40431.46430.00710.51%1.41000.10%
453515990添富中证国企一带一路ETF行情档案指数型-股票1.18091.18091.17491.17490.00600.51%1.17000.92%
454159841天弘中证全指证券公司ETF行情档案指数型-股票0.78650.78650.78250.78250.00400.51%0.78600.06%
455561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.70350.70350.69990.69990.00360.51%------
456512000华宝券商ETF行情档案指数型-股票0.83010.83010.82600.82600.00410.50%0.83000.01%
457512900南方中证全指证券公司ETF行情档案指数型-股票0.86070.86070.85640.85640.00430.50%0.86000.08%
458512570易方达中证全指证券公司ETF行情档案指数型-股票0.85810.85810.85380.85380.00430.50%0.85800.01%
459515010华夏中证全指证券公司ETF行情档案指数型-股票0.97750.97750.97260.97260.00490.50%0.97700.05%
460515560建信中证全指证券公司ETF行情档案指数型-股票0.78400.78400.78010.78010.00390.50%0.78300.13%
461516200华安中证全指证券公司ETF行情档案指数型-股票0.84380.84380.83960.83960.00420.50%0.84200.21%
462159910嘉实深证基本面120ETF行情档案指数型-股票2.04742.04742.03742.03740.01000.49%2.03100.80%
463515850富国中证全指证券公司ETF行情档案指数型-股票1.04701.04701.04191.04190.00510.49%1.04600.10%
464159842银华中证全指证券公司ETF行情档案指数型-股票0.82530.82530.82130.82130.00400.49%0.82400.16%
465159916深F60ETF行情档案指数型-股票4.60082.50674.57862.49460.02220.48%4.57000.67%
466159832平安上海金ETF行情档案商品(不含QDII)4.06340.99704.04400.99220.01940.48%4.05700.16%
467159935景顺长城中证500ETF行情档案指数型-股票1.74951.74951.74151.74150.00800.46%1.74400.31%
468510580易方达中证500ETF行情档案指数型-股票0.67571.04120.67261.03640.00310.46%0.67500.10%
469512500华夏中证500ETF行情档案指数型-股票3.04280.66603.02900.66300.01380.46%3.04100.06%
470159999永赢中证500ETF行情档案指数型-股票0.94290.94290.93860.93860.00430.46%0.94100.20%
471515530泰康中证500ETF行情档案指数型-股票2.98600.93312.97220.92870.01380.46%2.98400.07%
472159848国联安中证全指证券公司ETF行情档案指数型-股票0.69770.86480.69450.86080.00320.46%0.69700.10%
473561350国泰中证500ETF行情档案指数型-股票0.83720.83720.83340.83340.00380.46%------
474510510广发中证500ETF行情档案指数型-股票1.73741.73741.72971.72970.00770.45%1.73500.14%
475512510华泰柏瑞中证500ETF行情档案指数型-股票1.49050.75301.48380.74960.00670.45%1.48900.10%
476510560国寿安保中证500ETF行情档案指数型-股票1.28140.59331.27570.59070.00570.45%1.27600.42%
477159922嘉实中证500ETF行情档案指数型-股票5.83071.82685.80431.81850.02640.45%5.82300.13%
478510500南方中证500ETF行情档案指数型-股票6.55121.83656.52171.82820.02950.45%6.54600.08%
479510590平安中证500ETF行情档案指数型-股票5.85221.09335.82581.08890.02640.45%5.85100.02%
480510550方正富邦中证500ETF行情档案指数型-股票1.41921.41921.41281.41280.00640.45%1.41500.30%
481510530工银中证500ETF行情档案指数型-股票5.88901.13855.86241.13340.02660.45%5.88500.07%
482159982鹏华中证500ETF行情档案指数型-股票1.34421.34421.33821.33820.00600.45%1.34200.16%
483159968博时中证500ETF行情档案指数型-股票6.59811.30076.56841.29480.02970.45%6.59800.00%
484515190中银证券中证500ETF行情档案指数型-股票1.15191.15191.14671.14670.00520.45%1.14400.69%
485159820天弘中证500ETF行情档案指数型-股票0.91500.91500.91090.91090.00410.45%0.91300.22%
486159736天弘中证食品饮料ETF行情档案指数型-股票0.88380.88380.87980.87980.00400.45%0.8840-0.02%
487513800南方顶峰TOPIX-ETF行情档案QDII1.03951.03951.03491.03490.00460.44%1.02801.11%
488516980华富中证证券公司先锋策略ETF行情档案指数型-股票0.85040.85040.84680.84680.00360.43%0.8510-0.07%
489510150招商上证消费80ETF行情档案指数型-股票0.61482.43150.61222.42120.00260.42%0.6150-0.03%
490159913交银深证300价值ETF行情档案指数型-股票1.90401.90401.89601.89600.00800.42%1.86901.84%
491511380博时可转债ETF行情档案债券型-可转债11.20841.120811.16151.11620.04690.42%11.16900.35%
492561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.85130.85130.84770.84770.00360.42%------
493515550中融中证500ETF行情档案指数型-股票1.21761.21761.21261.21260.00500.41%1.2180-0.03%
494511180海富通上证投资级可转债ETF行情档案债券型-可转债10.57901.057910.53541.05350.04360.41%10.57700.02%
495159610景顺中证500增强策略ETF行情档案指数型-股票0.81140.81140.80810.80810.00330.41%0.80800.42%
496560100南方中证500增强策略ETF行情档案指数型-股票0.89660.89660.89290.89290.00370.41%------
497159798易方达中证消费50ETF行情档案指数型-股票1.00871.00871.00461.00460.00410.41%1.00700.17%
498515570山西中证红利ETF行情档案指数型-股票1.14521.14521.14061.14060.00460.40%1.1480-0.24%
499515510嘉实中证500成长估值ETF行情档案指数型-股票1.34141.34141.33611.33610.00530.40%1.33700.33%
500510200汇安上证证券ETF行情档案指数型-股票0.93270.93270.92910.92910.00360.39%0.9340-0.14%
501560660新华中证云计算50ETF行情档案指数型-股票0.65060.65060.64810.64810.00250.39%------
502159905工银深证红利ETF行情档案指数型-股票1.90631.90631.89911.89910.00720.38%1.90500.07%
503159708西部利得深证红利ETF行情档案指数型-股票0.73810.73810.73530.73530.00280.38%0.73700.15%
504510570兴业中证500ETF行情档案指数型-股票0.86770.86770.86460.86460.00310.36%0.86600.20%
505516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.62440.62440.62220.62220.00220.35%0.62400.06%
506159804国寿安保创精选88ETF行情档案指数型-股票1.03741.03741.03391.03390.00350.34%1.03200.52%
507515400富国中证大数据产业ETF行情档案指数型-股票0.66050.66050.65830.65830.00220.33%0.6610-0.08%
508516000华夏中证大数据产业ETF行情档案指数型-股票0.70020.70020.69790.69790.00230.33%0.70000.03%
509159932大成中证500深市ETF行情档案指数型-股票1.54801.31101.54301.30700.00500.32%1.52501.49%
510516700华宝大数据ETF行情档案指数型-股票0.71160.71160.70940.70940.00220.31%0.71000.22%
511159847易方达中证医疗ETF行情档案指数型-股票0.56920.56920.56760.56760.00160.28%0.5700-0.14%
512512170华宝中证医疗ETF行情档案指数型-股票0.51231.53690.51091.53270.00140.27%0.5130-0.14%
513159828国泰中证医疗ETF行情档案指数型-股票0.64130.64130.63960.63960.00170.27%0.64100.05%
514510760国泰上证综合交易ETF行情档案指数型-股票0.96000.96000.95750.95750.00250.26%0.95900.10%
515159743博时湖北新旧动能转换ETF行情档案指数型-股票0.77440.77440.77240.77240.00200.26%0.77300.18%
516159980大成有色金属期货ETF行情档案商品(不含QDII)1.58391.58391.58011.58010.00380.24%1.57500.56%
517516190华夏中证文娱传媒ETF行情档案指数型-股票0.79910.79910.79720.79720.00190.24%0.79800.14%
518518800国泰黄金ETF行情档案商品(不含QDII)3.82871.44833.81981.44490.00890.23%3.8330-0.11%
519518880华安黄金易ETF行情档案商品(不含QDII)3.87001.46143.86111.45800.00890.23%3.8770-0.18%
520159928汇添富中证主要消费ETF行情档案指数型-股票0.99253.97000.99023.96080.00230.23%0.99200.05%
521159934易方达黄金ETF行情档案商品(不含QDII)3.83421.56203.82541.55840.00880.23%3.8420-0.20%
522159937博时黄金ETF行情档案商品(不含QDII)3.86901.51923.86011.51570.00890.23%3.8770-0.21%
523518850华夏黄金ETF行情档案商品(不含QDII)3.91011.00663.90111.00420.00900.23%3.9130-0.07%
524159812前海开源黄金ETF行情档案商品(不含QDII)3.90161.00403.89271.00170.00890.23%3.9050-0.09%
525518660工银瑞信黄金ETF行情档案商品(不含QDII)3.90081.01093.89201.00860.00880.23%3.9050-0.11%
526159613嘉实中证信息安全主题ETF行情档案指数型-股票0.69010.69010.68850.68850.00160.23%0.68900.16%
527512600嘉实中证主要消费ETF行情档案指数型-股票0.82164.10800.81984.09900.00180.22%0.82100.07%
528159974富国央企创新ETF行情档案指数型-股票1.22881.22881.22611.22610.00270.22%1.22600.23%
529515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.15861.15861.15611.15610.00250.22%1.1590-0.03%
530510160中证南方小康产业指数ETF行情档案指数型-股票0.70261.74800.70111.74430.00150.21%0.70100.23%
531159962华夏中证四川国改ETF行情档案指数型-股票1.67881.67881.67531.67530.00350.21%1.67000.52%
532515600广发央企创新ETF行情档案指数型-股票1.15831.15831.15591.15590.00240.21%1.15300.46%
533515900博时央企创新驱动ETF行情档案指数型-股票1.15751.15751.15511.15510.00240.21%1.1580-0.04%
534510190华安上证龙头ETF行情档案指数型-股票3.51801.34803.51101.34500.00700.20%3.51000.23%
535515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.16391.16391.16171.16170.00220.19%1.15600.68%
536512750嘉实中证锐联基本面ETF行情档案指数型-股票1.05541.05541.05361.05360.00180.17%1.0580-0.25%
537516910富国中证现代物流ETF行情档案指数型-股票1.05411.05411.05251.05250.00160.15%1.05200.20%
538516550嘉实中证大农业ETF行情档案指数型-股票0.80450.80450.80340.80340.00110.14%0.80300.19%
539516530银华中证现代物流ETF行情档案指数型-股票0.90770.90770.90660.90660.00110.12%0.90700.08%
540159787易方达中证全指建筑材料ETF行情档案指数型-股票0.97730.97730.97640.97640.00090.09%0.97600.13%
541159745国泰中证全指建筑材料ETF行情档案指数型-股票0.86780.86780.86710.86710.00070.08%0.8690-0.14%
542511010国泰上证5年期国债ETF行情档案债券型-长债127.75501.2900127.67101.29000.08400.07%127.8420-0.07%
543511310富国中证10年期国债ETF行情档案债券型-长债117.33971.1734117.25221.17250.08750.07%117.5990-0.22%
544511020平安中证5-10年国债活跃券ETF行情档案债券型-长债105.77401.1107105.70281.11000.07120.07%105.50100.26%
545517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.04281.04281.04211.04210.00070.07%1.04000.27%
546511260国泰上证10年期国债ETF行情档案债券型-长债117.55401.1760117.48301.17500.07100.06%117.44700.09%
547159972鹏华中证5年地债ETF行情档案债券型-长债110.91351.1113110.84931.11070.06420.06%110.20100.64%
548511030平安中债债利差因子ETF行情档案债券型-长债10.42711.111710.42191.11120.00520.05%10.42600.01%
549511060海富通上证5年期ETF行情档案债券型-长债103.23561.0959103.18671.09540.04890.05%102.44500.77%
550511220海富通上证城投债ETF行情档案债券型-长债98.89041.326598.85131.32610.03910.04%98.42900.47%
551516750富国中证全指建筑材料ETF行情档案指数型-股票0.97780.97780.97740.97740.00040.04%0.97700.08%
552517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.64610.64610.64590.64590.00020.03%0.64600.02%
553159926嘉实中证中期国债ETF行情档案债券型-长债116.17801.1620116.15601.16200.02200.02%115.04200.98%
554159988平安中债-0-5年地方债ETF行情档案债券型-长债1.03891.03891.03871.03870.00020.02%1.0400-0.11%
555159816鹏华0-4年地方政府债ETF行情档案债券型-长债103.94741.0529103.93081.05270.01660.02%103.44600.48%
556511270海富通上证10年期ETF行情档案债券型-长债108.58231.1895108.57331.18940.00900.01%107.52000.98%
557511360海富通中证短融ETF行情档案债券型-中短债105.03251.0503105.01701.05020.01550.01%105.03500.00%
558512780广发中证京津冀发展ETF行情档案指数型-股票0.86960.86960.86960.86960.00000.00%0.86100.99%
559515590前海开源中证500等权ETF行情档案指数型-股票1.34611.34611.34631.3463-0.0002-0.01%1.34200.30%
560516620国泰中证影视主题ETF行情档案指数型-股票0.86910.86910.86940.8694-0.0003-0.03%0.86900.01%
561159855银华中证影视主题ETF行情档案指数型-股票0.77180.77180.77210.7721-0.0003-0.04%0.7730-0.16%
562159725工银瑞信中证线上消费ETF行情档案指数型-股票0.67600.67600.67630.6763-0.0003-0.04%0.67400.30%
563512530建信沪深300红利ETF行情档案指数型-股票1.18831.18831.18901.1890-0.0007-0.06%1.1900-0.14%
564517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.04571.04571.04631.0463-0.0006-0.06%1.04000.55%
565510880华泰柏瑞上证红利ETF行情档案指数型-股票2.86602.54772.86822.5492-0.0022-0.08%2.86200.14%
566515860嘉实新兴科技100ETF行情档案指数型-股票1.09631.09631.09741.0974-0.0011-0.10%1.09500.12%
567159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.04251.04251.04351.0435-0.0010-0.10%1.03001.20%
568159825富国中证农业主题ETF行情档案指数型-股票0.91900.91900.92030.9203-0.0013-0.14%0.91900.00%
569159827银华中证农业主题ETF行情档案指数型-股票0.96090.96090.96220.9622-0.0013-0.14%0.96000.09%
570516810华夏中证农业主题ETF行情档案指数型-股票0.89400.89400.89530.8953-0.0013-0.15%0.89300.11%
571562900易方达中证现代农业主题ETF行情档案指数型-股票0.95470.95470.95640.9564-0.0017-0.18%------
572512980广发中证传媒ETF行情档案指数型-股票0.59010.59010.59120.5912-0.0011-0.19%0.59000.02%
573515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.18901.24901.19131.2513-0.0023-0.19%1.18900.00%
574159805鹏华中证传媒ETF行情档案指数型-股票0.80410.80410.80560.8056-0.0015-0.19%0.80400.01%
575159728南方国证在线消费ETF行情档案指数型-股票0.72120.72120.72280.7228-0.0016-0.22%0.71900.31%
576515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.15101.15101.15361.1536-0.0026-0.23%1.15000.09%
577512040富国中证价值ETF行情档案指数型-股票1.76131.76131.76561.7656-0.0043-0.24%1.7640-0.15%
578513520华夏野村日经225ETF行情档案QDII1.04201.04201.04471.0447-0.0027-0.26%1.04100.10%
579159873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0.72820.72820.73020.7302-0.0020-0.27%0.72700.16%
580159891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0.59290.59290.59450.5945-0.0016-0.27%0.59000.49%
581516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.73490.73490.73690.7369-0.0020-0.27%0.7350-0.01%
582516610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0.64450.64450.64630.6463-0.0018-0.28%0.6450-0.08%
583159877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0.77490.77490.77710.7771-0.0022-0.28%0.77400.12%
584516010国泰中证动漫游戏ETF行情档案指数型-股票0.76350.76350.76590.7659-0.0024-0.31%0.7660-0.33%
585512590浦银安盛中证高股息ETF行情档案指数型-股票1.39141.39141.39601.3960-0.0046-0.33%1.39100.03%
586159869华夏中证动漫游戏ETF行情档案指数型-股票0.76160.76160.76420.7642-0.0026-0.34%0.7630-0.18%
587517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.58630.58630.58830.5883-0.0020-0.34%0.58600.05%
588516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.76540.76540.76810.7681-0.0027-0.35%0.76500.05%
589516860博时金融科技ETF行情档案指数型-股票0.76700.76700.76970.7697-0.0027-0.35%0.76600.13%
590159851华宝中证金融科技主题ETF行情档案指数型-股票0.87000.87000.87310.8731-0.0031-0.36%0.86800.23%
591516100华夏中证金融科技主题ETF行情档案指数型-股票0.72310.72310.72570.7257-0.0026-0.36%0.72200.15%
592159625嘉实国证绿色电力ETF行情档案指数型-股票1.04911.04911.05341.0534-0.0043-0.41%1.0500-0.09%
593159898招商中证全指医疗器械ETF行情档案指数型-股票0.63270.63270.63540.6354-0.0027-0.42%0.6330-0.05%
594159748富国沪港深创新药产业ETF行情档案指数型-股票0.67490.67490.67780.6778-0.0029-0.43%0.67400.13%
595159883永赢中证全指医疗器械ETF行情档案指数型-股票0.63690.63690.63970.6397-0.0028-0.44%0.6370-0.02%
596512260华安中证低波动ETF行情档案指数型-股票1.40741.40741.41381.4138-0.0064-0.45%1.4100-0.18%
597159766富国中证旅游主题ETF行情档案指数型-股票0.89350.89350.89770.8977-0.0042-0.47%0.89300.06%
598562510华夏中证旅游主题ETF行情档案指数型-股票0.89620.89620.90050.9005-0.0043-0.48%------
599517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.65660.65660.65990.6599-0.0033-0.50%0.65400.40%
600159797汇添富中证全指医疗器械ETF行情档案指数型-股票0.98180.98180.98680.9868-0.0050-0.51%0.98000.18%
601159990银华巨潮小盘价值ETF行情档案指数型-股票1.21591.21591.22221.2222-0.0063-0.52%1.21400.16%
602516670招商中证畜牧养殖ETF行情档案指数型-股票0.80010.80010.80470.8047-0.0046-0.57%0.80000.01%
603159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.75170.75170.75610.7561-0.0044-0.58%0.7540-0.31%
604159865国泰中证畜牧养殖ETF行情档案指数型-股票0.76020.76020.76460.7646-0.0044-0.58%0.7610-0.11%
605516760平安中证畜牧养殖ETF行情档案指数型-股票0.79530.79530.80000.8000-0.0047-0.59%0.7980-0.34%
606561560华泰柏瑞中证全指电力公用事业ETF行情档案指数型-股票0.99740.99741.00381.0038-0.0064-0.64%------
607510660华夏医药ETF行情档案指数型-股票2.57002.57002.58672.5867-0.0167-0.65%2.5720-0.08%
608560600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0.90510.90510.91100.9110-0.0059-0.65%------
609515180易方达中证红利ETF行情档案指数型-股票1.24161.34361.24981.3518-0.0082-0.66%1.24100.05%
610515890博时红利ETF行情档案指数型-股票1.34511.34511.35401.3540-0.0089-0.66%1.34500.01%
611516820平安医药及医疗器械创新ETF行情档案指数型-股票0.55650.55650.56020.5602-0.0037-0.66%0.5570-0.09%
612510810汇添富中证上海国企ETF行情档案指数型-股票0.78720.81720.79250.8225-0.0053-0.67%0.78600.15%
613515080招商中证红利ETF行情档案指数型-股票1.41501.53501.42451.5445-0.0095-0.67%1.4160-0.07%
614159611广发中证全指电力公用事业ETF行情档案指数型-股票0.83490.83490.84070.8407-0.0058-0.69%0.8360-0.13%
615512010易方达沪深300医药ETF行情档案指数型-股票0.47161.88640.47501.9000-0.0034-0.72%0.47100.13%
616516560华宝中证养老产业ETF行情档案指数型-股票0.80770.80770.81370.8137-0.0060-0.74%0.80600.21%
617159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.73930.73930.74480.7448-0.0055-0.74%0.73800.18%
618512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.83651.67300.84351.6870-0.0070-0.83%0.83600.06%
619512190浙商之江凤凰ETF行情档案指数型-股票1.66101.66101.67511.6751-0.0141-0.84%1.6640-0.18%
620159619国泰中证基建ETF行情档案指数型-股票0.87580.87580.88330.8833-0.0075-0.85%0.8760-0.02%
621512610嘉实中证医药卫生ETF行情档案指数型-股票1.47521.47521.48801.4880-0.0128-0.86%1.4760-0.05%
622516950银华中证基建ETF行情档案指数型-股票0.98540.98540.99390.9939-0.0085-0.86%0.9860-0.06%
623159929汇添富中证医药卫生ETF行情档案指数型-股票1.60611.60611.62021.6202-0.0141-0.87%1.60500.07%
624159838博时医药50ETF行情档案指数型-股票0.68620.68620.69230.6923-0.0061-0.88%0.6870-0.12%
625515950富国中证医药50ETF行情档案指数型-股票1.19211.19211.20281.2028-0.0107-0.89%1.1930-0.08%
626159768银华中证内地地产主题ETF行情档案指数型-股票0.94570.94570.95660.9566-0.0109-1.14%0.9490-0.35%
627515960嘉实医药健康100ETF行情档案指数型-股票0.90040.90040.91090.9109-0.0105-1.15%0.90000.04%
628159707华宝中证800地产ETF行情档案指数型-股票1.01361.01361.02571.0257-0.0121-1.18%1.01200.16%
629515100景顺长城红利低波动100ETF行情档案指数型-股票1.51811.51811.53701.5370-0.0189-1.23%1.51800.01%
630159938广发中证全指医药卫生ETF行情档案指数型-股票1.53791.53791.55751.5575-0.0196-1.26%1.5380-0.01%
631512120华安中证细分医药ETF行情档案指数型-股票0.52301.56900.53001.5900-0.0070-1.32%0.52300.00%
632159839汇添富国证生物医药ETF行情档案指数型-股票0.59430.59430.60240.6024-0.0081-1.34%0.59400.05%
633159859天弘国证生物医药ETF行情档案指数型-股票0.62360.62360.63220.6322-0.0086-1.36%0.6250-0.22%
634159837易方达中证生物科技主题ETF行情档案指数型-股票0.61560.61560.62420.6242-0.0086-1.38%0.6170-0.23%
635516500华夏中证生物科技主题ETF行情档案指数型-股票0.80140.80140.81260.8126-0.0112-1.38%0.80100.05%
636516970广发中证基建工程ETF行情档案指数型-股票1.17021.17021.18661.1866-0.0164-1.38%1.1710-0.07%
637516930民生加银中证生物科技主题ETF行情档案指数型-股票0.65820.65820.66750.6675-0.0093-1.39%0.6600-0.27%
638159849招商中证生物科技主题ETF行情档案指数型-股票0.65080.65080.66020.6602-0.0094-1.42%0.6520-0.18%
639512290国泰中证生物医药ETF行情档案指数型-股票1.22191.22191.23991.2399-0.0180-1.45%1.2250-0.25%
640512200南方中证房地产ETF行情档案指数型-股票0.77730.77730.78920.7892-0.0119-1.51%0.7780-0.09%
641515060华夏中证全指房地产ETF行情档案指数型-股票0.98670.98671.00181.0018-0.0151-1.51%0.9890-0.23%
642159835建信中证创新药产业ETF行情档案指数型-股票0.74320.74320.75580.7558-0.0126-1.67%0.7440-0.11%
643516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.64840.64840.65950.6595-0.0111-1.68%0.6490-0.09%
644159992银华中证创新药产业ETF行情档案指数型-股票0.95220.95220.96860.9686-0.0164-1.69%0.9540-0.19%
645516080易方达中证创新药产业ETF行情档案指数型-股票0.67900.67900.69070.6907-0.0117-1.69%0.67900.00%
646515120广发中证创新药产业ETF行情档案指数型-股票0.70340.70340.71560.7156-0.0122-1.70%0.7040-0.09%
647159858南方中证创新药产业ETF行情档案指数型-股票0.72850.72850.74130.7413-0.0128-1.73%0.7300-0.21%
648513100国泰纳斯达克100ETF行情档案QDII------0.84804.2400------0.8590---
649513030华安德国(DAX)ETF(QDII)行情档案QDII------0.99900.9990------1.0100---
650513500博时标普500ETF行情档案QDII------1.28522.5704------1.2870---
651159941广发纳斯达克100ETF行情档案QDII------2.57202.5720------2.5890---
652513050易方达中概互联50ETF行情档案QDII------0.95520.9552------1.0480---
653513080华安法国CAC40ETF(QDII)行情档案QDII------1.15131.1513------1.1630---
654513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.04981.0498------1.0580---
655159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.60590.6059------0.6200---
656513360博时全球中国教育(QDII-ETF)行情档案QDII------0.31280.3128------0.3130---
657159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.70990.7099------0.7450---
658159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.71310.7131------0.7500---
659517990招商中证沪港深500医药卫生ETF行情档案指数型-股票------------------------
660159612国泰标普500(QDII-ETF)行情档案QDII------0.99640.9964------------

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