场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-12-03
关注比较序号基金代码基金简称类型2021-12-032021-12-03增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债ETF行情档案债券型-长债125.52901.2680125.58901.2690-0.0600-0.05%125.23000.24%
2159926嘉实中证中期国债ETF行情档案债券型-长债115.70801.1570115.77001.1580-0.0620-0.05%115.30000.35%
3511260国泰上证10年期国债ETF行情档案债券型-长债115.42401.1540115.52401.1550-0.1000-0.09%115.39400.03%
4159972鹏华中证5年地债ETF行情档案债券型-长债108.72811.0895108.73161.0895-0.00350.00%108.9400-0.19%
5511270海富通上证10年期ETF行情档案债券型-长债106.40181.1617106.44841.1622-0.0466-0.04%106.06100.32%
6511020平安中证5-10年国债活跃券ETF行情档案债券型-长债104.04241.0934104.10581.0941-0.0634-0.06%103.93300.11%
7511360海富通中证短融ETF行情档案债券型-中短债103.71041.0371103.70291.03700.00750.01%103.71500.00%
8159816鹏华0-4年地方政府债ETF行情档案债券型-长债102.36641.0371102.36361.03710.00280.00%101.59500.75%
9511060海富通上证5年期ETF行情档案债券型-长债101.77531.0733101.78511.0734-0.0098-0.01%101.56400.21%
10511220海富通上证城投债ETF行情档案债券型-长债98.91301.306798.90291.30660.01010.01%97.45001.48%
11511380博时可转债ETF行情档案债券型-可转债12.10661.210712.04261.20430.06400.53%11.75102.94%
12511180海富通上证投资级可转债ETF行情档案债券型-可转债11.11901.111911.05571.10560.06330.57%11.11700.02%
13511030平安中债债利差因子ETF行情档案债券型-长债10.42741.103710.42701.10370.00040.00%10.42700.00%
14159968博时中证500ETF行情档案指数型-股票8.22591.62168.14531.60570.08060.99%8.2280-0.03%
15159922嘉实中证500ETF行情档案指数型-股票8.17032.29088.09032.26840.08000.99%8.1710-0.01%
16510530工银中证500ETF行情档案指数型-股票7.38801.42837.31651.41450.07150.98%7.38800.00%
17510590平安中证500ETF行情档案指数型-股票7.33541.34087.26381.32880.07160.99%7.32500.14%
18159970工银瑞信深证100ETF行情档案指数型-股票6.66061.45796.60421.44550.05640.85%6.66000.01%
19510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.14331.68976.08521.67380.05810.95%6.14100.04%
20510130中盘ETF行情档案指数型-股票6.11272.10246.06252.08520.05020.83%6.08500.45%
21515360方正富邦沪深300ETF行情档案指数型-股票6.07111.49846.01231.48390.05880.98%6.06500.10%
22515930永赢沪深300ETF行情档案指数型-股票5.96671.55305.90921.53810.05750.97%5.95900.13%
23515350民生加银沪深300ETF行情档案指数型-股票5.87591.46065.82371.44770.05220.90%5.86800.13%
24515830工银瑞信中证800ETF行情档案指数型-股票5.45131.08945.40261.07970.04870.90%5.44500.12%
25515660国联安沪深300ETF行情档案指数型-股票5.38881.39185.34091.37940.04790.90%5.36600.42%
26159916深F60ETF行情档案指数型-股票5.35572.91805.30942.89280.04630.87%5.29001.23%
27515380泰康沪深300ETF行情档案指数型-股票5.11081.24505.06391.2336------5.10900.04%
28510350工银瑞信沪深300ETF行情档案指数型-股票5.02761.31864.98241.30670.04520.91%5.02400.07%
29510330华夏沪深300ETF行情档案指数型-股票4.98382.27344.93852.25490.04530.92%4.98100.06%
30510300华泰柏瑞沪深300ETF行情档案指数型-股票4.97982.01834.93462.00150.04520.92%4.97900.02%
31159919嘉实沪深300ETF行情档案指数型-股票4.90272.17564.85792.15650.04480.92%4.89700.12%
32159902华夏中小企业100ETF行情档案指数型-股票4.87504.99504.82704.94700.04800.99%4.86500.21%
33510120海富通上证非周期ETF行情档案指数型-股票4.38301.84604.33701.82700.04601.06%4.31701.51%
34510180华安上证180ETF行情档案指数型-股票4.10194.36374.06514.32940.03680.91%4.1050-0.08%
35510190华安上证龙头ETF行情档案指数型-股票4.08101.56404.04501.55000.03600.89%4.07100.25%
36510710博时上证50ETF行情档案指数型-股票4.00021.23663.96271.22500.03750.95%3.99500.13%
37510110海富通上证周期ETF行情档案指数型-股票3.98301.59803.96601.59200.01700.43%3.92101.56%
38159901易方达深证100ETF行情档案指数型-股票3.93157.57973.89757.51520.03400.87%3.92700.11%
39512500华夏中证500ETF行情档案指数型-股票3.82360.83703.78610.82870.03750.99%3.82200.04%
40510600申万菱信上证50ETF行情档案指数型-股票3.81871.55603.78301.54140.03570.94%3.81500.10%
41515530泰康中证500ETF行情档案指数型-股票3.74851.17133.71131.1597------3.74400.12%
42159948南方创业板ETF行情档案指数型-股票3.70011.81823.68761.81210.01250.34%3.69300.19%
43510170国联安上证商品ETF行情档案指数型-股票3.64701.13103.61601.12200.03100.86%3.64400.08%
44518890中银上海金ETF行情档案商品(不含QDII)3.63000.87353.63890.8756-0.0089-0.24%3.6350-0.14%
45518860建信上海金ETF行情档案商品(不含QDII)3.60840.85753.61780.8597-0.0094-0.26%3.59700.32%
46518850华夏黄金ETF行情档案商品(不含QDII)3.60800.92883.61210.9298-0.0041-0.11%3.60800.00%
47518660工银瑞信黄金ETF行情档案商品(不含QDII)3.60490.93423.60880.9353-0.0039-0.11%3.60400.02%
48159812前海开源黄金ETF行情档案商品(不含QDII)3.60340.92723.60730.9282-0.0039-0.11%3.6180-0.41%
49518600广发上海金ETF行情档案商品(不含QDII)3.59840.88143.60730.8836-0.0089-0.25%3.6000-0.04%
50518680富国上海金ETF行情档案商品(不含QDII)3.59550.89773.60450.9000-0.0090-0.25%3.6000-0.13%
51159830天弘上海金ETF行情档案商品(不含QDII)3.58870.95493.59820.9574-0.0095-0.26%3.58700.05%
52518880华安黄金易ETF行情档案商品(不含QDII)3.56711.34703.57101.3485-0.0039-0.11%3.56600.03%
53159937博时黄金ETF行情档案商品(不含QDII)3.56581.40013.56991.4017-0.0041-0.11%3.56500.02%
54159934易方达黄金ETF行情档案商品(不含QDII)3.53491.44013.53881.4417-0.0039-0.11%3.53500.00%
55518800国泰黄金ETF行情档案商品(不含QDII)3.52961.33523.53351.3366-0.0039-0.11%3.5310-0.04%
56159977天弘创业板ETF行情档案指数型-股票3.51332.07193.50152.06500.01180.34%3.50900.12%
57515700平安中证新能源汽车产业ETF行情档案指数型-股票3.44073.44073.43603.43600.00470.14%3.43600.14%
58510020博时上证超大盘ETF行情档案指数型-股票3.43461.26683.40621.25630.02840.83%3.42100.40%
59159806国泰中证新能源汽车ETF行情档案指数型-股票3.43033.43033.43243.4324-0.0021-0.06%3.42400.18%
60159915易方达创业板ETF行情档案指数型-股票3.37043.86113.35903.84800.01140.34%3.37000.01%
61510850工银瑞信上证50ETF行情档案指数型-股票3.36811.40473.33641.39150.03170.95%3.36400.12%
62510660华夏医药ETF行情档案指数型-股票3.34153.34153.31703.31700.02450.74%3.33700.13%
63510050华夏上证50ETF行情档案指数型-股票3.21904.50503.18904.46900.03000.94%3.21500.12%
64159908博时创业板ETF行情档案指数型-股票3.11123.11123.10053.10050.01070.35%3.10900.07%
65510680万家上证50ETF行情档案指数型-股票3.07603.07603.04673.04670.02930.96%3.06200.46%
66510880华泰柏瑞上证红利ETF行情档案指数型-股票2.87232.49552.83732.47260.03501.23%2.86500.25%
67515030华夏中证新能源汽车ETF行情档案指数型-股票2.66332.66332.66492.6649-0.0016-0.06%2.66000.12%
68510090建信责任ETF行情档案指数型-股票2.46592.94182.44052.91150.02541.04%2.45000.64%
69159933国投瑞银金融地产ETF行情档案指数型-股票2.42492.42492.40992.40990.01500.62%2.39701.15%
70159910嘉实深证基本面120ETF行情档案指数型-股票2.38582.38582.36582.36580.02000.85%2.35201.42%
71159925南方沪深300ETF行情档案指数型-股票2.36112.07002.33962.05120.02150.92%2.35700.17%
72159905工银深证红利ETF行情档案指数型-股票2.34372.34372.30702.30700.03671.59%2.34000.16%
73159971富国创业板ETF行情档案指数型-股票2.33712.33712.33012.33010.00700.30%2.33300.18%
74159918嘉实中创400ETF行情档案指数型-股票2.32492.32492.31042.31040.01450.63%2.31300.51%
75513660华夏沪港通恒生ETF行情档案QDII2.31811.20352.31801.20340.00010.00%2.3200-0.08%
76510440大成中证500沪市ETF行情档案指数型-股票2.31402.31402.28902.28900.02501.09%2.29800.69%
77159961方正富邦深证100ETF行情档案指数型-股票2.30862.30862.28892.28890.01970.86%2.30600.11%
78512770华夏战略新兴成指ETF行情档案指数型-股票2.30722.30722.29832.29830.00890.39%2.29800.40%
79510290南方上证380ETF行情档案指数型-股票2.30052.30052.28062.28060.01990.87%2.28800.54%
80513600南方恒指ETF行情档案QDII2.27821.18162.27731.18110.00090.04%2.2840-0.25%
81510310易方达沪深300发起式ETF行情档案指数型-股票2.27802.27802.25722.25720.02080.92%2.27700.04%
82159913交银深证300价值ETF行情档案指数型-股票2.25302.25302.23802.23800.01500.67%2.2660-0.58%
83515200申万菱信中证研发创新100ETF行情档案指数型-股票2.23212.23212.21432.21430.01780.80%2.22500.32%
84159935景顺长城中证500ETF行情档案指数型-股票2.19552.19552.17422.17420.02130.98%2.18000.71%
85159957华夏创业板ETF行情档案指数型-股票2.18212.18212.17462.17460.00750.34%2.17600.28%
86510510广发中证500ETF行情档案指数型-股票2.18192.18192.16102.16100.02090.97%2.17900.13%
87159964平安创业板ETF行情档案指数型-股票2.14342.14342.13632.13630.00710.33%2.13100.58%
88159929汇添富中证医药卫生ETF行情档案指数型-股票2.12592.12592.11602.11600.00990.47%2.12500.04%
89510650上证金融地产发起式ETF行情档案指数型-股票2.10592.10592.09182.09180.01410.67%2.10200.19%
90512120华安中证细分医药ETF行情档案指数型-股票2.10302.10302.09302.09300.01000.48%2.1060-0.14%
91159923大成中证100ETF行情档案指数型-股票2.09802.09802.07902.07900.01900.91%2.08000.86%
92510060工银上证央企ETF行情档案指数型-股票2.07021.32422.05421.31390.01600.78%2.06000.49%
93159956建信创业板ETF行情档案指数型-股票2.06332.06332.05652.05650.00680.33%2.0850-1.05%
94159962华夏中证四川国改ETF行情档案指数型-股票2.06302.06302.03842.03840.02461.21%2.06300.00%
95159952广发创业板ETF行情档案指数型-股票2.03612.03612.02942.02940.00670.33%2.03300.15%
96159907广发中小企业300ETF行情档案指数型-股票2.02121.83642.00391.82060.01730.86%2.01200.46%
97512640嘉实中证金融地产ETF行情档案指数型-股票2.01732.01732.00452.00450.01280.64%2.00900.41%
98159958工银瑞信创业板ETF行情档案指数型-股票2.01622.01622.00952.00950.00670.33%2.01400.11%
99159932大成中证500深市ETF行情档案指数型-股票2.01501.70702.00001.69400.01500.75%2.00500.50%
100515220国泰中证煤炭ETF行情档案指数型-股票2.01432.01431.93751.93750.07683.96%2.0150-0.03%
101159912汇添富深证300ETF行情档案指数型-股票2.01002.01001.99281.99280.01720.86%1.99800.60%
102159936广发中证全指可选消费ETF行情档案指数型-股票1.98311.98311.98511.9851-0.0020-0.10%1.97800.26%
103512610嘉实中证医药卫生ETF行情档案指数型-股票1.95241.95241.94331.94330.00910.47%1.9580-0.29%
104159938广发中证全指医药卫生ETF行情档案指数型-股票1.95121.95121.94061.94060.01060.55%1.95000.06%
105512870南华中证杭州湾区ETF行情档案指数型-股票1.94981.94981.92541.92540.02441.27%1.9500-0.01%
106159973弘毅远方民企领先100ETF行情档案指数型-股票1.92781.92781.91961.91960.00820.43%1.89801.55%
107159987银华中证研发创新100ETF行情档案指数型-股票1.90071.90071.88571.88570.01500.80%1.89800.14%
108512580广发中证环保ETF行情档案指数型-股票1.89551.89551.89371.89370.00180.10%1.89300.13%
109159955嘉实创业板ETF行情档案指数型-股票1.87151.87151.86511.86510.00640.34%1.86700.24%
110512990华夏MSCIA股国际通ETF行情档案指数型-股票1.87091.87091.85281.85280.01810.98%1.86600.26%
111512920新华MSCI中国A股国际ETF行情档案指数型-股票1.86211.86211.84411.84410.01800.98%1.84301.03%
112512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.86071.86071.84051.84050.02021.10%1.85800.15%
113512510华泰柏瑞中证500ETF行情档案指数型-股票1.85600.93471.83780.92560.01820.99%1.85400.11%
114512360平安MSCI中国A股国际ETF行情档案指数型-股票1.83611.83611.81821.81820.01790.98%1.81501.15%
115512040富国中证价值ETF行情档案指数型-股票1.81691.81691.79981.79980.01710.95%1.81600.05%
116512090易方达MSCI中国A股ETF行情档案指数型-股票1.80361.80361.78631.78630.01730.97%1.80100.14%
117512190浙商之江凤凰ETF行情档案指数型-股票1.79841.79841.79761.79760.00080.04%1.79700.08%
118510550方正富邦中证500ETF行情档案指数型-股票1.78011.78011.76301.76300.01710.97%1.77800.12%
119512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.77261.77261.75601.75600.01660.95%1.76300.54%
120512280景顺MSCI中国A股ETF行情档案指数型-股票1.75591.75591.73981.73980.01610.93%1.75500.05%
121515000华宝中证科技龙头ETF行情档案指数型-股票1.75551.75551.73801.73800.01751.01%1.75500.03%
122512150汇安富时中国A50ETF行情档案指数型-股票1.75441.75441.73581.73580.01861.07%1.74900.31%
123512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.74181.74181.72581.72580.01600.93%1.74100.05%
124516850华夏中证新能源ETF行情档案指数型-股票1.73911.73911.73561.73560.00350.20%1.73800.06%
125159903南方深证成份ETF行情档案指数型-股票1.73031.27671.71571.26600.01460.85%1.71900.65%
126515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.72871.72871.72871.72870.00000.00%1.7300-0.08%
127515210国泰中证钢铁ETF行情档案指数型-股票1.71801.71801.71921.7192-0.0012-0.07%1.71800.00%
128159995华夏国证半导体芯片ETF行情档案指数型-股票1.71271.71271.67901.67900.03372.01%1.70900.22%
129159801广发国证半导体芯片ETF行情档案指数型-股票1.70441.70441.67111.67110.03331.99%1.70200.14%
130510360广发沪深300ETF行情档案指数型-股票1.70251.70251.68691.68690.01560.92%1.70100.09%
131159824博时新能源汽车ETF行情档案指数型-股票1.69871.69871.69961.6996-0.0009-0.05%1.69600.16%
132159969银华深证100ETF行情档案指数型-股票1.68981.68981.67581.67580.01400.84%1.68600.22%
133159982鹏华中证500ETF行情档案指数型-股票1.67111.67111.65491.65490.01620.98%1.66600.31%
134512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.66721.66721.65231.65230.01490.90%1.66100.37%
135512290国泰中证生物医药ETF行情档案指数型-股票1.66491.66491.65521.65520.00970.59%1.6670-0.13%
136159861国泰中证环保产业50ETF行情档案指数型-股票1.64371.64371.64881.6488-0.0051-0.31%1.64300.04%
137516660华安中证新能源汽车ETF行情档案指数型-股票1.64271.64271.64361.6436-0.0009-0.05%1.63900.23%
138159931汇添富中证金融地产ETF行情档案指数型-股票1.64231.64231.63201.63200.01030.63%1.63400.51%
139516150嘉实中证稀土产业ETF行情档案指数型-股票1.64211.64211.66561.6656-0.0235-1.41%1.64200.01%
140512760国泰CES半导体芯片ETF行情档案指数型-股票1.63283.26561.59343.18680.03942.47%1.63100.11%
141515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.63111.63111.61671.61670.01440.89%1.62800.19%
142515750富国中证科技50策略ETF行情档案指数型-股票1.62951.62951.61201.61200.01751.09%1.62800.09%
143512810华宝中证军工ETF行情档案指数型-股票1.62661.62661.58911.58910.03752.36%1.6300-0.21%
144516590易方达中证智能电动汽车ETF行情档案指数型-股票1.62511.62511.62411.62410.00100.06%1.62400.07%
145515590前海开源中证500等权ETF行情档案指数型-股票1.62411.62411.60761.60760.01651.03%1.61400.62%
146510560国寿安保中证500ETF行情档案指数型-股票1.60920.74511.59350.73780.01570.99%1.6110-0.11%
147512260华安中证低波动ETF行情档案指数型-股票1.60301.60301.58701.58700.01601.01%1.60000.19%
148512550嘉实富时中国A50ETF行情档案指数型-股票1.60261.60261.58731.58730.01530.96%1.60000.16%
149512590浦银安盛中证高股息ETF行情档案指数型-股票1.57871.57871.56981.56980.00890.57%1.57700.11%
150512380银华MSCI中国A股ETF行情档案指数型-股票1.57711.57711.56311.56310.01400.90%1.57400.20%
151515510嘉实中证500成长估值ETF行情档案指数型-股票1.56311.56311.54671.54670.01641.06%1.54501.16%
152515950富国中证医药50ETF行情档案指数型-股票1.56151.56151.54341.54340.01811.17%1.56100.03%
153159949华安创业板50ETF行情档案指数型-股票1.55211.55211.54831.54830.00380.25%1.55100.07%
154516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.53311.53311.55471.5547-0.0216-1.39%1.5380-0.32%
155512930平安人工智能ETF行情档案指数型-股票1.52191.67191.50801.65800.01390.92%1.51600.39%
156159939广发中证全指信息技术ETF行情档案指数型-股票1.51191.51191.49571.49570.01621.08%1.50900.19%
157512680广发中证军工ETF行情档案指数型-股票1.51091.51091.47521.47520.03572.42%1.50200.59%
158515550中融中证500ETF行情档案指数型-股票1.50841.50841.49391.49390.01450.97%1.48901.29%
159515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.50561.50561.49201.49200.01360.91%1.50100.31%
160588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.50021.04761.48431.03650.01591.07%1.50000.01%
161588000华夏上证科创板50成份ETF行情档案指数型-股票1.50011.04181.48421.03080.01591.07%1.49900.07%
162159906大成深证成长40ETF行情档案指数型-股票1.49201.49201.48601.48600.00600.40%1.49000.13%
163510010交银上证180公司治理ETF行情档案指数型-股票1.49201.66101.47901.64600.01300.88%1.47301.27%
164159943大成深证成份ETF行情档案指数型-股票1.48801.15401.47601.14500.01200.81%1.47500.87%
165588080易方达上证科创板50成份ETF行情档案指数型-股票1.48301.03901.46731.02800.01571.07%1.4840-0.07%
166159804国寿安保创精选88ETF行情档案指数型-股票1.48161.48161.46711.46710.01450.99%1.48100.04%
167588050工银上证科创50成份ETF行情档案指数型-股票1.48111.03211.46581.02140.01531.04%1.4820-0.06%
168512660国泰中证军工ETF行情档案指数型-股票1.47531.47531.44021.44020.03512.44%1.47500.02%
169512390平安MSCI中国A股ETF行情档案指数型-股票1.47001.47001.45301.45300.01701.17%1.4720-0.14%
170515080招商中证红利ETF行情档案指数型-股票1.46781.55781.45761.54760.01020.70%1.46600.12%
171516160南方中证新能源ETF行情档案指数型-股票1.46781.46781.46491.46490.00290.20%1.4680-0.01%
172515860嘉实新兴科技100ETF行情档案指数型-股票1.46611.46611.45531.45530.01080.74%1.46500.08%
173515650富国中证消费50ETF行情档案指数型-股票1.45911.45911.43501.43500.02411.68%1.45600.21%
174512400南方中证申万有色金属ETF行情档案指数型-股票1.45871.45871.44751.44750.01120.77%1.4600-0.09%
175515810易方达中证800ETF行情档案指数型-股票1.45201.45201.43871.43870.01330.92%1.44800.28%
176159876华宝有色金属ETF行情档案指数型-股票1.44951.44951.43951.43950.01000.69%1.44900.03%
177515130博时沪深300ETF行情档案指数型-股票1.44941.44941.43621.43620.01320.92%1.44700.17%
178159755广发国证新能源车电池ETF行情档案指数型-股票1.44821.44821.44631.44630.00190.13%1.44700.08%
179515190中银证券中证500ETF行情档案指数型-股票1.44791.44791.43381.43380.01410.98%1.42701.44%
180159965中融央视财经50ETF行情档案指数型-股票1.44471.44471.43071.43070.01400.98%1.43100.95%
181515820富国中证800ETF行情档案指数型-股票1.44461.44461.43131.43130.01330.93%1.44100.25%
182159980大成有色金属期货ETF行情档案商品(不含QDII)1.44251.44251.44141.44140.00110.08%1.44200.03%
183515870嘉实先进制造100ETF行情档案指数型-股票1.44011.44011.43421.43420.00590.41%1.43700.22%
184512970平安粤港澳大湾区ETF行情档案指数型-股票1.43951.43951.43391.43390.00560.39%1.4410-0.10%
185159857天弘中证光伏产业ETF行情档案指数型-股票1.43431.43431.43431.43430.00000.00%1.4360-0.12%
186159959银华中证央企结构调整ETF行情档案指数型-股票1.43351.43351.41281.41280.02071.47%1.43100.17%
187515100景顺长城红利低波动100ETF行情档案指数型-股票1.43311.43311.41811.41810.01501.06%1.43100.15%
188516880银华中证光伏产业ETF行情档案指数型-股票1.43291.43291.43271.43270.00020.01%1.43100.13%
189159986弘毅远方国证消费100ETF行情档案指数型-股票1.43081.43081.41651.41650.01431.01%1.42500.41%
190516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.42721.42721.42531.42530.00190.13%1.42700.01%
191512720国泰中证计算机ETF行情档案指数型-股票1.41951.41951.41461.41460.00490.35%1.41900.04%
192159974富国央企创新ETF行情档案指数型-股票1.41811.41811.38931.38930.02882.07%1.41700.08%
193515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.41641.41641.40351.40350.01290.92%1.4170-0.04%
194159886富国细分机械设备产业主题ETF行情档案指数型-股票1.41451.41451.41771.4177-0.0032-0.23%1.41300.11%
195516360华宝新材料ETF行情档案指数型-股票1.41391.41391.40851.40850.00540.38%1.41200.13%
196510630华夏消费ETF行情档案指数型-股票1.41365.65441.38785.55120.02581.86%1.41000.25%
197159871银华中证有色金属ETF行情档案指数型-股票1.40921.40921.39941.39940.00980.70%1.40800.09%
198512480国联安中证半导体ETF行情档案指数型-股票1.40712.81421.37392.74780.03322.42%1.40700.01%
199516180平安中证光伏产业ETF行情档案指数型-股票1.40651.40651.40641.40640.00010.01%1.4070-0.04%
200159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.39521.39521.40461.4046-0.0094-0.67%1.4070-0.85%
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202515890博时红利ETF行情档案指数型-股票1.37911.37911.36971.36970.00940.69%1.37800.08%
203515850富国中证全指证券公司ETF行情档案指数型-股票1.37381.37381.36651.36650.00730.53%1.37300.06%
204159810浦银安盛创业板ETF行情档案指数型-股票1.37361.37361.37011.37010.00350.26%1.37300.04%
205515090博时可持续发展100ETF行情档案指数型-股票1.36931.36931.35801.35800.01130.83%1.36500.31%
206159880鹏华国证有色金属行业ETF行情档案指数型-股票1.36241.36241.35611.35610.00630.46%1.36100.10%
207159997天弘中证电子ETF行情档案指数型-股票1.36051.36051.34081.34080.01971.47%1.36000.04%
208510800建信上证50ETF行情档案指数型-股票1.35871.35871.34601.34600.01270.94%1.35600.20%
209515990添富中证国企一带一路ETF行情档案指数型-股票1.35471.35471.33881.33880.01591.19%1.3610-0.47%
210512950华夏中证央企ETF行情档案指数型-股票1.35441.35441.33451.33450.01991.49%1.35300.10%
211510270中银上证国企100ETF行情档案指数型-股票1.35201.57801.34101.56500.01100.82%1.34800.30%
212512960博时央企结构调整ETF行情档案指数型-股票1.35091.35091.33111.33110.01981.49%1.35000.07%
213516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.35021.35021.35401.3540-0.0038-0.28%1.34800.16%
214159990银华巨潮小盘价值ETF行情档案指数型-股票1.34671.34671.33221.33220.01451.09%1.34600.05%
215159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.33931.33931.33281.33280.00650.49%1.33300.47%
216516380华宝智能电动汽车ETF行情档案指数型-股票1.33921.33921.33841.33840.00080.06%1.33700.16%
217515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.33861.33861.31111.31110.02752.10%1.33500.27%
218515900博时央企创新驱动ETF行情档案指数型-股票1.33691.33691.30961.30960.02732.08%1.3390-0.16%
219516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.33461.33461.34021.3402-0.0056-0.42%1.3350-0.03%
220515600广发央企创新ETF行情档案指数型-股票1.33451.33451.30701.30700.02752.10%1.33400.04%
221515310添富沪深300ETF行情档案指数型-股票1.33431.33431.32221.32220.01210.92%1.3390-0.35%
222159888华夏中证智能汽车主题ETF行情档案指数型-股票1.32831.32831.31981.31980.00850.64%1.32600.17%
223512690鹏华中证酒ETF行情档案指数型-股票1.32452.64901.28772.57540.03682.86%1.32400.04%
224515800添富中证800ETF行情档案指数型-股票1.32101.32101.30881.30880.01220.93%1.32000.08%
225510380国寿安保沪深300ETF行情档案指数型-股票1.31891.31891.30691.30690.01200.92%1.31600.22%
226515110易方达中证国企一带一路ETF行情档案指数型-股票1.31861.31861.30241.30240.01621.24%1.3200-0.11%
227159992银华中证创新药产业ETF行情档案指数型-股票1.30741.30741.30311.30310.00430.33%1.3090-0.12%
228510100易方达上证50ETF行情档案指数型-股票1.30731.30731.29481.29480.01250.97%1.30500.18%
229515150富国中证国企一带一路ETF行情档案指数型-股票1.30371.30371.28751.28750.01621.26%1.30100.21%
230159808融通创业板ETF行情档案指数型-股票1.30281.30281.29851.29850.00430.33%1.30000.21%
231159881国泰中证有色金属ETF行情档案指数型-股票1.30201.30201.29341.29340.00860.66%1.30000.15%
232515390华安沪深300ETF行情档案指数型-股票1.30151.30151.28991.28990.01160.90%1.30100.04%
233159944广发中证全指原材料ETF行情档案指数型-股票1.29911.29911.29561.29560.00350.27%1.29800.08%
234516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.29891.29891.28971.28970.00920.71%1.29600.22%
235515070华夏中证人工智能主题ETF行情档案指数型-股票1.29611.29611.28361.28360.01250.97%1.29200.32%
236515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.29121.29121.28001.28000.01120.88%1.27801.02%
237515330天弘沪深300ETF行情档案指数型-股票1.28741.28741.27561.27560.01180.93%1.28500.19%
238512650添富中证长三角ETF行情档案指数型-股票1.28401.28401.27551.27550.00850.67%1.28300.08%
239159821中银证券创业板ETF行情档案指数型-股票1.28311.28311.27891.27890.00420.33%1.28000.24%
240515010华夏中证全指证券公司ETF行情档案指数型-股票1.28191.28191.27471.27470.00720.56%1.27900.23%
241516800华宝中证智能制造ETF行情档案指数型-股票1.28191.28191.26941.26940.01250.98%1.27700.38%
242159703天弘中证新材料主题ETF行情档案指数型-股票1.27191.27191.26711.26710.00480.38%1.2720-0.01%
243515180易方达中证红利ETF行情档案指数型-股票1.26771.36971.25881.36080.00890.71%1.26600.13%
244516300华泰柏瑞中证1000ETF行情档案指数型-股票1.26681.26681.25781.25780.00900.72%1.26400.22%
245513090易方达中证香港证券投资ETF行情档案指数型-股票1.26621.26621.25401.25400.01220.97%1.26100.41%
246516320华夏中证装备产业ETF行情档案指数型-股票1.26161.26161.25731.25730.00430.34%1.25800.29%
247515690鹏华中证高股息龙头ETF行情档案指数型-股票1.25971.29971.24791.28790.01180.95%1.25800.13%
248159984南方粤港澳大湾区ETF行情档案指数型-股票1.24621.24621.24221.24220.00400.32%1.24000.50%
249159811博时中证5G产业50ETF行情档案指数型-股票1.23781.23781.22621.22620.01160.95%1.23500.23%
250516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.23551.23551.22701.22700.00850.69%1.23500.04%
251516480国联安中证新材料主题ETF行情档案指数型-股票1.23351.23351.22861.22860.00490.40%1.23000.28%
252510200汇安上证证券ETF行情档案指数型-股票1.23321.23321.22241.22240.01080.88%1.22800.42%
253516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.23131.23131.21781.21780.01351.11%1.22900.19%
254159920华夏恒生ETF(QDII)行情档案QDII1.22971.30571.23051.3065-0.0008-0.07%1.22900.06%
255159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.21681.21681.21311.21310.00370.31%1.21300.31%
256515670中银中证100ETF行情档案指数型-股票1.21571.21571.20411.20410.01160.96%1.21200.30%
257515050华夏中证5G通信主题ETF行情档案指数型-股票1.21561.21561.20331.20330.01231.02%1.21400.13%
258159996国泰中证全指家电ETF行情档案指数型-股票1.21541.21541.21511.21510.00030.02%1.21400.12%
259512670鹏华中证国防ETF行情档案指数型-股票1.21372.42741.18682.37360.02692.27%1.21300.06%
260159815招商中证浙江100ETF行情档案指数型-股票1.21101.21101.19711.19710.01391.16%1.21000.08%
261516680建信中证细分有色金属产业ETF行情档案指数型-股票1.21051.21051.20211.20210.00840.70%1.21000.04%
262159993鹏华国证证券龙头ETF行情档案指数型-股票1.21021.21021.20331.20330.00690.57%1.20700.26%
263512700南方中证银行ETF行情档案指数型-股票1.20791.30791.20011.30010.00780.65%1.20600.16%
264515630鹏华中证800证保ETF行情档案指数型-股票1.20521.20521.19991.19990.00530.44%1.20300.18%
265560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.20301.20301.20231.20230.00070.06%------
266512330南方中证500信息技术ETF行情档案指数型-股票1.20281.20281.19131.19130.01150.97%1.19500.65%
267515250富国中证智能汽车主题ETF行情档案指数型-股票1.19861.19861.19061.19060.00800.67%1.1990-0.03%
268159928汇添富中证主要消费ETF行情档案指数型-股票1.19844.79361.16834.67320.03012.58%1.2000-0.13%
269562880嘉实中证电池主题ETF行情档案指数型-股票1.19781.19781.20011.2001-0.0023-0.19%------
270516970广发中证基建工程ETF行情档案指数型-股票1.19751.19751.16341.16340.03412.93%1.2000-0.21%
271515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.18981.24981.16831.22830.02151.84%1.18700.24%
272515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.18511.18511.16421.16420.02091.80%1.18500.01%
273515960嘉实医药健康100ETF行情档案指数型-股票1.18361.18361.17921.17920.00440.37%1.1870-0.29%
274515280富国中证银行ETF行情档案指数型-股票1.18351.18351.17601.17600.00750.64%1.18200.13%
275159999永赢中证500ETF行情档案指数型-股票1.18321.18321.17171.17170.01150.98%1.18100.19%
276515020华夏中证银行ETF行情档案指数型-股票1.18291.18291.17491.17490.00800.68%1.18000.25%
277159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.18221.18221.16491.16490.01731.49%1.1870-0.41%
278515570山西中证红利ETF行情档案指数型-股票1.18081.18081.16311.16310.01771.52%1.17800.24%
279513000易方达日经225ETF行情档案QDII1.18021.18021.17011.17010.01010.86%1.17700.27%
280515980华富中证人工智能产业ETF行情档案指数型-股票1.17971.17971.16561.16560.01411.21%1.17700.23%
281159836天弘创业板300ETF行情档案指数型-股票1.17931.17931.17331.17330.00600.51%1.17800.11%
282159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.17841.17841.17521.17520.00320.27%1.17500.29%
283159851华宝中证金融科技主题ETF行情档案指数型-股票1.17781.17781.17831.1783-0.0005-0.04%1.1790-0.10%
284512530建信沪深300红利ETF行情档案指数型-股票1.17381.17381.16431.16430.00950.82%1.17000.32%
285513520华夏野村日经225ETF行情档案QDII1.16731.16731.15801.15800.00930.80%1.16700.03%
286512100南方中证1000ETF行情档案指数型-股票1.16571.16571.15761.15760.00810.70%1.16400.15%
287159889国泰中证智能汽车主题ETF行情档案指数型-股票1.16431.16431.15661.15660.00770.67%1.1660-0.15%
288159720泰康中证智能电动汽车ETF行情档案指数型-股票1.16401.16401.16311.1631------1.16400.00%
289512820汇添富中证银行ETF行情档案指数型-股票1.16211.16211.15461.15460.00750.65%1.15800.35%
290515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.16151.16151.14501.14500.01651.44%1.16000.13%
291512730鹏华中证银行ETF行情档案指数型-股票1.15691.15691.14961.14960.00730.64%1.15200.42%
292159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案指数型-股票1.15591.15591.15601.1560-0.0001-0.01%1.15000.51%
293513800南方顶峰TOPIX-ETF行情档案QDII1.15521.15521.13771.13770.01751.54%1.13901.40%
294512350兴业中证福建50ETF行情档案指数型-股票1.15521.15521.14651.14650.00870.76%1.14201.14%
295159733景顺中证消费电子ETF行情档案指数型-股票1.15151.15151.13941.13940.01211.06%1.15000.13%
296512800华宝中证银行ETF行情档案指数型-股票1.14591.14591.13871.13870.00720.63%1.14400.17%
297159820天弘中证500ETF行情档案指数型-股票1.14561.14561.13441.13440.01120.99%1.14300.23%
298516580博时中证新能源ETF行情档案指数型-股票1.14341.14341.14131.14130.00210.18%1.14300.03%
299159767兴银国证新能源车电池ETF行情档案指数型-股票1.14231.14231.14061.14060.00170.15%1.14000.20%
300159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.14031.14031.14281.1428-0.0025-0.22%1.14000.03%
301159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.13931.13931.13771.13770.00160.14%1.13700.20%
302512880国泰中证全指证券公司ETF行情档案指数型-股票1.13881.13881.13261.13260.00620.55%1.13700.16%
303562360银华中证机器人ETF行情档案指数型-股票1.13481.13481.13061.13060.00420.37%------
304513880华安日经225ETF行情档案QDII1.13401.13401.13001.13000.00400.35%1.13400.00%
305159713富国中证稀土产业ETF行情档案指数型-股票1.13331.13331.14951.1495-0.0162-1.41%1.1350-0.15%
306512900南方中证全指证券公司ETF行情档案指数型-股票1.13131.13131.12521.12520.00610.54%1.12900.20%
307159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.13001.13001.12851.12850.00150.13%1.13000.00%
308159702汇添富中证人工智能主题ETF行情档案指数型-股票1.12841.12841.11781.11780.01060.95%1.1290-0.05%
309512570易方达中证全指证券公司ETF行情档案指数型-股票1.12511.12511.11911.11910.00600.54%1.12200.28%
310561910招商中证电池主题ETF行情档案指数型-股票1.12391.12391.12611.1261-0.0022-0.20%------
311159710建信中证智能电动汽车ETF行情档案指数型-股票1.12301.12301.12241.12240.00060.05%1.12000.27%
312516270华安中证内地新能源主题ETF行情档案指数型-股票1.12131.12131.12411.1241-0.0028-0.25%1.1240-0.24%
313515500海富通中证长三角领先ETF行情档案指数型-股票1.11901.11901.10941.10940.00960.87%1.11600.27%
314516910富国中证现代物流ETF行情档案指数型-股票1.11481.11481.10621.10620.00860.78%1.11400.07%
315159875嘉实中证新能源ETF行情档案指数型-股票1.11441.11441.11231.11230.00210.19%1.11400.04%
316512320工银MSCI中国ETF行情档案指数型-股票1.11401.11401.10391.10390.01010.91%1.11000.36%
317159863鹏华中证光伏产业ETF行情档案指数型-股票1.11371.67061.11351.67030.00020.02%1.1140-0.03%
318516950银华中证基建ETF行情档案指数型-股票1.11051.11051.08731.08730.02322.13%1.11000.05%
319510410博时上证自然资源ETF行情档案指数型-股票1.10991.10991.09491.09490.01501.37%1.1100-0.01%
320516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.10951.10951.10351.10350.00600.54%1.10900.05%
321515880国泰中证全指通信设备ETF行情档案指数型-股票1.10841.10841.09811.09810.01030.94%1.10600.22%
322159872鹏华中证车联网主题ETF行情档案指数型-股票1.10731.10731.09301.09300.01431.31%1.1080-0.06%
323516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.10671.10671.10851.1085-0.0018-0.16%1.1070-0.03%
324159736天弘中证食品饮料ETF行情档案指数型-股票1.10181.10181.07691.07690.02492.31%1.10000.16%
325561600平安中证消费电子主题ETF行情档案指数型-股票1.10161.10161.09051.09050.01111.02%------
326159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.09911.64871.10281.6542-0.0037-0.34%1.1000-0.08%
327159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.09891.09891.09501.09500.00390.36%1.09700.17%
328516200华安中证全指证券公司ETF行情档案指数型-股票1.09791.09791.09251.09250.00540.49%1.09500.26%
329516500华夏中证生物科技主题ETF行情档案指数型-股票1.09381.09381.08651.08650.00730.67%1.0940-0.02%
330159813鹏华国证半导体芯片ETF行情档案指数型-股票1.09271.63911.07121.60680.02152.01%1.09000.25%
331159786银华中证虚拟现实主题ETF行情档案指数型-股票1.09161.09161.07941.07940.01221.13%1.0930-0.13%
332512000华宝券商ETF行情档案指数型-股票1.09081.09081.08491.08490.00590.54%1.09000.07%
333159897建信中证物联网主题ETF行情档案指数型-股票1.08741.08741.07551.07550.01191.11%1.08700.04%
334159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.08621.08621.09011.0901-0.0039-0.36%1.08500.11%
335159998天弘中证计算机ETF行情档案指数型-股票1.08491.08491.08041.08040.00450.42%1.0860-0.10%
336510570兴业中证500ETF行情档案指数型-股票1.08361.08361.07401.07400.00960.89%1.0940-0.96%
337159895易方达中证物联网主题ETF行情档案指数型-股票1.08021.08021.06831.06830.01191.11%1.07800.20%
338510760国泰上证综合交易ETF行情档案指数型-股票1.08011.08011.07381.07380.00630.59%1.08000.01%
339159842银华中证全指证券公司ETF行情档案指数型-股票1.07971.07971.07411.07410.00560.52%1.07700.25%
340159777国联安创业板科技ETF行情档案指数型-股票1.07931.07931.07441.07440.00490.46%1.07900.03%
341159853南方中证科技100ETF行情档案指数型-股票1.07841.07841.07151.07150.00690.64%1.07400.41%
342561800华富中证稀有金属主题ETF行情档案指数型-股票1.07051.07051.07531.0753-0.0048-0.45%------
343516890平安中证新材料主题ETF行情档案指数型-股票1.06951.06951.06541.06540.00410.38%1.06600.33%
344516570易方达中证石化产业ETF行情档案指数型-股票1.06861.06861.06101.06100.00760.72%1.06700.15%
345516120富国中证细分化工产业主题ETF行情档案指数型-股票1.06781.06781.06951.0695-0.0017-0.16%1.0680-0.02%
346512750嘉实中证锐联基本面ETF行情档案指数型-股票1.06621.06621.05671.05670.00950.90%1.06400.21%
347516020华宝化工ETF行情档案指数型-股票1.06501.06501.06691.0669-0.0019-0.18%1.06400.09%
348516620国泰中证影视主题ETF行情档案指数型-股票1.06471.06471.05711.05710.00760.72%1.0660-0.12%
349159852嘉实中证软件服务ETF行情档案指数型-股票1.06421.06421.06151.06150.00270.25%1.06200.21%
350515260华宝中证电子50ETF行情档案指数型-股票1.06201.06201.04611.04610.01591.52%1.06000.19%
351560500鹏扬中证500质量成长ETF行情档案指数型-股票1.06021.06021.05091.05090.00930.88%------
352516290汇添富中证光伏产业ETF行情档案指数型-股票1.05951.05951.05931.05930.00020.02%1.05800.14%
353510770申万菱信上证G60创新ETF行情档案指数型-股票1.05571.05571.04371.04370.01201.15%1.04600.92%
354515610中银中证800ETF行情档案指数型-股票1.05551.05551.04561.04560.00990.95%1.05300.24%
355516750富国中证全指建筑材料ETF行情档案指数型-股票1.05361.05361.03691.03690.01671.61%1.05200.15%
356159732华夏国证消费电子主题ETF行情档案指数型-股票1.05241.05241.03861.03860.01381.33%1.04900.32%
357588280华安上证科创板50ETF行情档案指数型-股票1.05021.05021.03971.03970.01051.01%1.04800.21%
358516700华宝大数据ETF行情档案指数型-股票1.04981.04981.04521.04520.00460.44%1.0500-0.02%
359510230国泰上证180金融ETF行情档案指数型-股票1.04711.79081.04321.78530.00390.37%1.04600.11%
360159864国泰中证光伏产业ETF行情档案指数型-股票1.04631.04631.04741.0474-0.0011-0.11%1.0490-0.26%
361159770天弘中证机器人ETF行情档案指数型-股票1.04301.04301.03901.03900.00400.38%1.04000.29%
362159846建信中证1000ETF行情档案指数型-股票1.04181.04181.03491.03490.00690.67%1.03500.65%
363159890招商中证云计算ETF行情档案指数型-股票1.04081.04081.04051.04050.00030.03%1.0410-0.02%
364561350国泰中证500ETF行情档案指数型-股票1.03891.03891.02871.02870.01020.99%------
365516860博时金融科技ETF行情档案指数型-股票1.03851.03851.03911.0391-0.0006-0.06%1.0390-0.05%
366516000华夏中证大数据产业ETF行情档案指数型-股票1.03671.03671.03231.03230.00440.43%1.0380-0.13%
367159827银华中证农业主题ETF行情档案指数型-股票1.03461.03461.02161.02160.01301.27%1.0350-0.04%
368159940广发中证全指金融地产ETF行情档案指数型-股票1.03451.03451.02811.02810.00640.62%1.03400.05%
369512710富国中证军工龙头ETF行情档案指数型-股票1.03212.06421.00772.01540.02442.42%1.03000.20%
370159841天弘中证全指证券公司ETF行情档案指数型-股票1.03201.03201.02651.02650.00550.54%1.03000.19%
371159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票1.03181.03181.00781.00780.02402.38%1.03100.08%
372510370兴业沪深300ETF行情档案指数型-股票1.03131.03131.02201.02200.00930.91%1.02400.71%
373515320华安中证电子50ETF行情档案指数型-股票1.03041.03041.01561.01560.01481.46%1.0310-0.06%
374159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02891.02891.02871.02870.00020.02%1.02800.09%
375561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.02771.02771.01501.01500.01271.25%------
376515560建信中证全指证券公司ETF行情档案指数型-股票1.02591.02591.02071.02070.00520.51%1.02200.38%
377516510易方达中证云计算ETF行情档案指数型-股票1.02541.02541.02521.02520.00020.02%1.02500.04%
378159870鹏华中证细分化工产业ETF行情档案指数型-股票1.02101.02101.02251.0225-0.0015-0.15%1.0220-0.10%
379516710华夏中证新材料主题ETF行情档案指数型-股票1.02101.02101.01711.01710.00390.38%1.01700.39%
380516260华夏中证物联网主题ETF行情档案指数型-股票1.02011.02011.00831.00830.01181.17%1.01500.50%
381510690兴业上证180金融ETF行情档案指数型-股票1.01961.01961.01591.01590.00370.36%1.00301.63%
382159717鹏华国证ESG300ETF行情档案指数型-股票1.01821.01821.00951.00950.00870.86%1.01500.31%
383561310国泰中证消费电子主题ETF行情档案指数型-股票1.01781.01781.00721.00720.01061.05%------
384517030易方达中证沪港深300ETF行情档案指数型-股票1.01741.01741.01181.01180.00560.55%1.01000.73%
385516730浦银安盛中证证券公司30ETF行情档案指数型-股票1.01601.01601.01061.01060.00540.53%1.01400.20%
386159763建信中证新材料主题ETF行情档案指数型-股票1.01501.01501.01121.01120.00380.38%1.01000.49%
387159835建信中证创新药产业ETF行情档案指数型-股票1.01491.01491.01161.01160.00330.33%1.01300.19%
388159709工银瑞信深证物联网50ETF行情档案指数型-股票1.01441.01441.00451.00450.00990.99%1.01200.24%
389515290天弘中证银行ETF行情档案指数型-股票1.01341.01341.00701.00700.00640.64%1.01100.24%
390159951嘉实中关村A股ETF行情档案指数型-股票1.01111.01110.99940.99940.01171.17%0.99501.59%
391516630华夏中证云计算ETF行情档案指数型-股票1.01071.01071.01041.01040.00030.03%1.0130-0.23%
392159819易方达中证人工智能主题ETF行情档案指数型-股票1.01051.01051.00101.00100.00950.95%1.00900.15%
393159789建信中证饮料主题ETF行情档案指数型-股票1.01051.0105------------------
394159779招商中证消费电子主题ETF行情档案指数型-股票1.00941.00940.99890.99890.01051.05%1.00700.24%
395510210上证综指ETF行情档案指数型-股票1.00901.72700.99901.70900.01001.00%1.00800.10%
396159716华宝深创100ETF行情档案指数型-股票1.00901.00901.00581.00580.00320.32%1.00600.30%
397516560华宝中证养老产业ETF行情档案指数型-股票1.00731.00731.00151.00150.00580.58%1.0080-0.07%
398515230国泰中证全指软件ETF行情档案指数型-股票1.00701.00701.00511.00510.00190.19%1.0080-0.10%
399517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票1.00161.00160.99320.99320.00840.85%0.99800.36%
400159877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1.00131.00130.99550.99550.00580.58%1.00100.03%
401517330易方达中证长江保护主题ETF行情档案指数型-股票1.00091.0009------------------
402159858南方中证创新药产业ETF行情档案指数型-股票1.00081.00080.99740.99740.00340.34%1.0010-0.02%
403159761国泰中证新材料主题ETF行情档案指数型-股票1.00081.0008------------------
404517660天弘中证沪港深物联网主题ETF行情档案指数型-股票1.00071.00070.99540.99540.00530.53%0.99700.37%
405517160南方中证长江保护主题ETF行情档案指数型-股票1.00061.0006------------------
406561990招商沪深300增强策略ETF行情档案指数型-股票1.00061.00061.00001.00000.00060.06%------
407159994银华中证5G通信主题ETF行情档案指数型-股票1.00021.00020.99030.99030.00991.00%0.99800.22%
408159731华夏中证石化产业ETF行情档案指数型-股票1.00011.00011.00001.00000.00010.01%------
409561300国泰沪深300增强策略ETF行情档案指数型-股票1.00011.0001------------------
410562900易方达中证现代农业主题ETF行情档案指数型-股票1.00011.00011.00001.00000.00010.01%------
411516640富国中证芯片产业ETF行情档案指数型-股票0.99990.99990.97810.97810.02182.23%0.99900.09%
412516190华夏中证文娱传媒ETF行情档案指数型-股票0.99990.99990.99340.99340.00650.65%0.99900.09%
413561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.99980.99981.00001.0000-0.0002-0.02%------
414159805鹏华中证传媒ETF行情档案指数型-股票0.99890.99890.99270.99270.00620.62%1.0000-0.11%
415159721永赢深证创新100ETF行情档案指数型-股票0.99770.99770.99450.99450.00320.32%0.99500.27%
416159896南方中证物联网主题ETF行情档案指数型-股票0.99700.99700.98580.98580.01121.14%0.99500.20%
417159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.99690.99690.98880.98880.00810.82%0.99500.19%
418588310方正富邦科创创业50ETF行情档案指数型-股票0.99670.99670.99190.99190.00480.48%0.99200.47%
419159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.99590.99590.98780.98780.00810.82%0.99300.29%
420516010国泰中证动漫游戏ETF行情档案指数型-股票0.99580.99580.98750.98750.00830.84%0.9960-0.02%
421562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.99560.99561.00011.0001-0.0045-0.45%------
422159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.99470.99470.99410.99410.00060.06%0.99100.37%
423563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.99450.99450.98650.98650.00800.81%------
424560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.99390.99390.98580.98580.00810.82%------
425159869华夏中证动漫游戏ETF行情档案指数型-股票0.99350.99350.98510.98510.00840.85%0.99200.15%
426159707华宝中证800地产ETF行情档案指数型-股票0.99260.99260.97960.97960.01301.33%0.99000.26%
427159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票0.99260.99260.98470.98470.00790.80%0.99100.16%
428517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.98990.98990.98950.98950.00040.04%0.98300.70%
429517770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0.98900.9890------------0.98200.71%
430512600嘉实中证主要消费ETF行情档案指数型-股票0.98854.94250.96384.81900.02472.56%0.98600.25%
431159825富国中证农业主题ETF行情档案指数型-股票0.98820.98820.97550.97550.01271.30%0.98800.02%
432159715易方达中证稀土产业ETF行情档案指数型-股票0.98820.98821.00221.0022-0.0140-1.40%0.9890-0.08%
433516130华宝中证消费龙头ETF行情档案指数型-股票0.98800.98800.97850.97850.00950.97%0.98700.10%
434516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.98650.98650.97800.97800.00850.87%0.98500.15%
435510990工银瑞信中证180ESGETF行情档案指数型-股票0.98380.98380.97330.97330.01051.08%0.98300.08%
436515400富国中证大数据产业ETF行情档案指数型-股票0.98360.98360.97920.97920.00440.45%0.9840-0.04%
437516210华安中证银行ETF行情档案指数型-股票0.98070.98070.97470.97470.00600.62%0.97700.38%
438588390博时中证科创创业50ETF行情档案指数型-股票0.98070.98070.97520.97520.00550.56%0.97900.17%
439513900华安CES港股通ETF行情档案指数型-股票0.97900.97900.97930.9793-0.0003-0.03%0.9820-0.31%
440516920汇添富中证芯片产业ETF行情档案指数型-股票0.97900.97900.95790.95790.02112.20%0.97600.31%
441517010易方达中证沪港深500ETF行情档案指数型-股票0.97840.97840.97390.97390.00450.46%0.97800.04%
442515060华夏中证全指房地产ETF行情档案指数型-股票0.97820.97820.96650.96650.01171.21%0.97500.33%
443516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.97410.97410.96580.96580.00830.86%0.97300.11%
444159712国泰中证港股通50ETF行情档案指数型-股票0.97140.97140.97030.97030.00110.11%0.96700.45%
445515120广发中证创新药产业ETF行情档案指数型-股票0.96950.96950.96630.96630.00320.33%0.9720-0.26%
446516100华夏中证金融科技主题ETF行情档案指数型-股票0.96740.96740.96780.9678-0.0004-0.04%0.96700.04%
447515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.96481.92960.95881.91760.00600.63%0.96300.19%
448516900华安中证申万食品饮料ETF行情档案指数型-股票0.96090.96090.93840.93840.02252.40%0.96000.09%
449515920博时智能消费ETF行情档案指数型-股票0.96060.96060.95230.95230.00830.87%0.95900.17%
450159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.96040.96040.95790.95790.00250.26%0.95100.98%
451561900招商沪深300ESG基准ETF行情档案指数型-股票0.95860.95860.95080.95080.00780.82%------
452159843招商国证食品饮料ETF行情档案指数型-股票0.95410.95410.93150.93150.02262.43%0.95200.22%
453159899招商中证全指软件ETF行情档案指数型-股票0.95330.95330.95130.95130.00200.21%0.9540-0.07%
454512780广发中证京津冀发展ETF行情档案指数型-股票0.95320.95320.94360.94360.00961.02%0.95300.02%
455516830富国沪深300ESG基准ETF行情档案指数型-股票0.94720.94720.93920.93920.00800.85%0.94500.23%
456159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.94650.94650.94740.9474-0.0009-0.09%0.9500-0.37%
457517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.94240.94240.94100.94100.00140.15%0.94000.25%
458560660新华中证云计算50ETF行情档案指数型-股票0.94160.94160.94260.9426-0.0010-0.11%------
459517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.94020.94020.93560.93560.00460.49%0.93400.66%
460588060广发上证科创板50成份ETF行情档案指数型-股票0.94010.94010.93020.93020.00991.06%0.93900.12%
461516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.93870.93870.93210.93210.00660.71%0.93600.29%
462159855银华中证影视主题ETF行情档案指数型-股票0.93430.93430.92830.92830.00600.65%0.93300.14%
463588180国联安上证科创板50成份ETF行情档案指数型-股票0.93430.93430.92450.92450.00981.06%0.93400.03%
464159887富国中证800银行ETF行情档案指数型-股票0.93410.93410.92850.92850.00560.60%0.93200.22%
465159873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0.93250.93250.92690.92690.00560.60%0.93200.05%
466517170华夏中证沪港深500ETF行情档案指数型-股票0.93210.93210.92770.92770.00440.47%0.92900.33%
467159766富国中证旅游主题ETF行情档案指数型-股票0.92970.92970.91460.91460.01511.65%0.9300-0.03%
468159745国泰中证全指建筑材料ETF行情档案指数型-股票0.92670.92670.91200.91200.01471.61%0.92600.08%
469516080易方达中证创新药产业ETF行情档案指数型-股票0.92460.92460.92140.92140.00320.35%0.9260-0.15%
470513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.92220.92220.92840.9284-0.0062-0.67%0.91900.35%
471516400富国中证ESG120策略ETF行情档案指数型-股票0.92100.92100.91260.91260.00840.92%0.92000.11%
472516550嘉实中证大农业ETF行情档案指数型-股票0.92060.92060.91150.91150.00911.00%0.91900.17%
473588360国泰中证科创创业50ETF行情档案指数型-股票0.92010.92010.91420.91420.00590.65%0.91800.23%
474517360华安中证沪港深科技100ETF行情档案指数型-股票0.91700.91700.91540.91540.00160.17%0.91200.55%
475515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.91430.91430.89260.89260.02172.43%0.91400.03%
476159848国联安中证全指证券公司ETF行情档案指数型-股票0.91271.13130.90781.12520.00490.54%0.91100.19%
477517060华宝中证沪港深500ETF行情档案指数型-股票0.91210.91210.90820.90820.00390.43%0.90700.56%
478510900易方达恒生国企ETF行情档案QDII0.91050.96050.91560.9656-0.0051-0.56%0.9120-0.16%
479159930汇添富中证能源ETF行情档案指数型-股票0.91040.91040.88230.88230.02813.18%0.9120-0.18%
480510860兴业上证50ETF行情档案指数型-股票0.90560.90560.89700.89700.00860.96%0.90200.40%
481516310易方达中证银行ETF行情档案指数型-股票0.90560.90560.89990.89990.00570.63%0.90300.29%
482588380富国中证科创创业50ETF行情档案指数型-股票0.90530.90530.90020.90020.00510.57%0.90300.25%
483516050工银中证科技龙头ETF行情档案指数型-股票0.90420.90420.89510.89510.00911.02%0.90200.24%
484513990招商上证港股通ETF行情档案指数型-股票0.90400.90400.90610.9061-0.0021-0.23%0.9070-0.33%
485159708西部利得深证红利ETF行情档案指数型-股票0.90310.90310.88890.88890.01421.60%0.90200.12%
486516930民生加银中证生物科技主题ETF行情档案指数型-股票0.90240.90240.89820.89820.00420.47%0.90100.16%
487159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.89880.89880.89260.89260.00620.69%0.89600.31%
488159838博时医药50ETF行情档案指数型-股票0.89820.89820.88770.88770.01051.18%0.89700.13%
489588400嘉实中证科创创业50ETF行情档案指数型-股票0.89780.89780.89280.89280.00500.56%0.89600.20%
490588300招商中证科创创业50ETF行情档案指数型-股票0.89740.89740.89240.89240.00500.56%0.89500.27%
491159783华夏中证科创创业50ETF行情档案指数型-股票0.89490.89490.89000.89000.00490.55%0.89300.21%
492516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.89030.89030.88720.88720.00310.35%0.8910-0.08%
493159780南方中证科创创业50ETF行情档案指数型-股票0.89000.89000.88500.88500.00500.56%0.88700.34%
494159849招商中证生物科技主题ETF行情档案指数型-股票0.88870.88870.88460.88460.00410.46%0.8900-0.15%
495159792富国中证港股通互联网ETF行情档案指数型-股票0.88700.88700.89670.8967-0.0097-1.08%0.8890-0.23%
496588330华宝双创龙头ETF行情档案指数型-股票0.88680.88680.88190.88190.00490.56%0.88400.32%
497159782银华中证科创创业50ETF行情档案指数型-股票0.88420.88420.87930.87930.00490.56%0.88200.25%
498515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.88290.88290.86160.86160.02132.47%0.88100.22%
499159781易方达中证科创创业50ETF行情档案指数型-股票0.88230.88230.87730.87730.00500.57%0.88100.15%
500517100富国中证沪港深500ETF行情档案指数型-股票0.88140.88140.87720.87720.00420.48%0.87800.39%
501517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.88050.88050.87680.87680.00370.42%0.87700.40%
502516090易方达中证新能源ETF行情档案指数型-股票0.87921.75840.87751.75500.00170.19%0.87900.02%
503517080汇添富中证沪港深500ETF行情档案指数型-股票0.87770.87770.87380.87380.00390.45%0.87400.42%
504517000银华中证沪港深500ETF行情档案指数型-股票0.87570.87570.87180.87180.00390.45%0.87300.31%
505516670招商中证畜牧养殖ETF行情档案指数型-股票0.87420.87420.85850.85850.01571.83%0.87300.14%
506159859天弘国证生物医药ETF行情档案指数型-股票0.87410.87410.87040.87040.00370.43%0.87400.01%
507159725工银瑞信中证线上消费ETF行情档案指数型-股票0.87380.87380.86800.86800.00580.67%0.8760-0.25%
508510810汇添富中证上海国企ETF行情档案指数型-股票0.87270.90270.86420.89420.00850.98%0.87100.19%
509516760平安中证畜牧养殖ETF行情档案指数型-股票0.87170.87170.85650.85650.01521.77%0.87000.20%
510513690博时恒生高股息ETF行情档案指数型-股票0.86990.86990.86360.86360.00630.73%0.86800.22%
511513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.86770.86770.86670.86670.00100.12%0.86600.20%
512561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.86650.86650.85420.85420.01231.44%------
513159828国泰中证医疗ETF行情档案指数型-股票0.86580.86580.86010.86010.00570.66%0.8670-0.14%
514512560易方达中证军工ETF行情档案指数型-股票0.86521.73040.84501.69000.02022.39%0.86500.02%
515159967华夏创成长ETF行情档案指数型-股票0.86023.12970.85983.12830.00040.05%0.85900.14%
516517300国寿安保中证沪港深300ETF行情档案指数型-股票0.85330.85330.84840.84840.00490.58%0.85100.27%
517517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.85160.85160.84710.84710.00450.53%0.84700.54%
518510580易方达中证500ETF行情档案指数型-股票0.84461.30150.83631.28870.00830.99%0.84400.07%
519159735银华中证港股通消费主题ETF行情档案指数型-股票0.84340.84340.84890.8489-0.0055-0.65%0.84000.40%
520517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.84260.84260.84010.84010.00250.30%0.8450-0.28%
521159837易方达中证生物科技主题ETF行情档案指数型-股票0.84190.84190.83790.83790.00400.48%0.84100.11%
522515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.84170.84170.82630.82630.01541.86%0.84000.20%
523159845华夏中证1000ETF行情档案指数型-股票0.84141.32430.83551.31500.00590.71%0.84100.05%
524159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.83990.83990.84150.8415-0.0016-0.19%0.83800.23%
525159839汇添富国证生物医药ETF行情档案指数型-股票0.83720.83720.83390.83390.00330.40%0.8380-0.10%
526159865国泰中证畜牧养殖ETF行情档案指数型-股票0.83570.83570.82070.82070.01501.83%0.8360-0.04%
527159945广发中证全指能源ETF行情档案指数型-股票0.83240.83240.80930.80930.02312.85%0.83200.05%
528516610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0.82780.82780.82300.82300.00480.58%0.8280-0.02%
529159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.82230.82230.80780.80780.01451.79%0.82100.16%
530159807易方达中证科技50ETF行情档案指数型-股票0.82031.64060.81311.62620.00720.89%0.81900.16%
531510030华宝上证180价值ETF行情档案指数型-股票0.81602.23500.81002.21800.00600.74%0.81500.12%
532159883永赢中证全指医疗器械ETF行情档案指数型-股票0.80840.80840.80210.80210.00630.79%0.8100-0.20%
533513680建信港股通恒生中国ETF行情档案指数型-股票0.80600.80600.80760.8076-0.0016-0.20%0.8090-0.37%
534159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.80160.80160.80590.8059-0.0043-0.53%0.8030-0.17%
535516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.79630.79630.78880.78880.00750.95%0.79600.04%
536159898招商中证全指医疗器械ETF行情档案指数型-股票0.79610.79610.79080.79080.00530.67%0.8000-0.49%
537159909招商深证TMT50ETF行情档案指数型-股票0.79362.39050.78672.36980.00690.88%0.79100.33%
538516070易方达中证内地低碳经济ETF行情档案指数型-股票0.79131.58260.79411.5882-0.0028-0.35%0.79100.04%
539159747南方中证香港科技ETF(QDII)行情档案QDII0.77980.77980.79100.7910-0.0112-1.42%0.7810-0.15%
540512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.77531.55060.76291.52580.01241.63%0.7760-0.09%
541159960平安港股通恒生中国企业ETF行情档案指数型-股票0.77160.86160.77330.8633-0.0017-0.22%0.77000.21%
542512200南方中证房地产ETF行情档案指数型-股票0.77150.77150.76320.76320.00831.09%0.77100.06%
543159847易方达中证医疗ETF行情档案指数型-股票0.77090.77090.76640.76640.00450.59%0.77000.12%
544159975招商深证100ETF行情档案指数型-股票0.77071.76110.76411.74600.00660.86%0.76800.35%
545513700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0.77020.77020.76590.76590.00430.56%0.7710-0.10%
546510150招商上证消费80ETF行情档案指数型-股票0.77013.04570.76213.01400.00801.05%0.77000.01%
547513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.76770.76770.76170.76170.00600.79%0.7690-0.17%
548159891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0.76060.76060.75610.75610.00450.60%0.7610-0.05%
549517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.75850.75850.75950.7595-0.0010-0.13%0.7630-0.59%
550516820平安医药及医疗器械创新ETF行情档案指数型-股票0.75290.75290.74770.74770.00520.70%0.7530-0.01%
551510160中证南方小康产业指数ETF行情档案指数型-股票0.74841.86200.73931.83930.00911.23%0.74700.19%
552513980景顺长城中证港股通科技ETF行情档案指数型-股票0.74560.74560.74730.7473-0.0017-0.23%0.7470-0.19%
553513860海富通中证港股通科技ETF行情档案指数型-股票0.74440.74440.74590.7459-0.0015-0.20%0.7480-0.48%
554512980广发中证传媒ETF行情档案指数型-股票0.74230.74230.73730.73730.00500.68%0.7440-0.23%
555159742博时恒生科技ETF(QDII)行情档案QDII0.73380.73380.74480.7448-0.0110-1.48%0.7360-0.30%
556513180华夏恒生科技ETF(QDII)行情档案QDII0.73140.73140.74260.7426-0.0112-1.51%0.7350-0.49%
557513010易方达恒生科技(QDII-ETF)行情档案QDII0.72960.72960.74000.7400-0.0104-1.41%0.7330-0.47%
558159740大成恒生科技ETF(QDII)行情档案QDII0.72960.72960.74050.7405-0.0109-1.47%0.7340-0.60%
559513580华安恒生科技(QDII-ETF)行情档案QDII0.72950.72950.74020.7402-0.0107-1.45%0.7310-0.21%
560159991招商创业板大盘ETF行情档案指数型-股票0.72802.06750.72652.06320.00150.21%0.72800.00%
561513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.72780.72780.73860.7386-0.0108-1.46%0.7310-0.44%
562517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.72540.72540.72650.7265-0.0011-0.15%0.7280-0.36%
563159850华夏恒生中国企业ETF(QDII)行情档案QDII0.72530.72530.73010.7301-0.0048-0.66%0.7260-0.10%
564512070易方达沪深300非银ETF行情档案指数型-股票0.72352.17050.72042.16120.00310.43%0.72300.07%
565159741嘉实恒生科技ETF(QDII)行情档案QDII0.72160.72160.73250.7325-0.0109-1.49%0.7250-0.47%
566159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.70820.70820.70930.7093-0.0011-0.16%0.7110-0.40%
567512170华宝中证医疗ETF行情档案指数型-股票0.69542.08620.69132.07390.00410.59%0.6970-0.23%
568159814西部利得创业板大盘ETF行情档案指数型-股票0.68201.40430.68061.40140.00140.21%0.68100.15%
569512010易方达沪深300医药ETF行情档案指数型-股票0.65022.60080.64572.58280.00450.70%0.6510-0.12%
570159966华夏创蓝筹ETF行情档案指数型-股票0.63791.96250.63381.94990.00410.65%0.63700.14%
571513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.60270.60270.61580.6158-0.0131-2.13%0.6060-0.55%
572513100国泰纳斯达克100ETF行情档案QDII------5.22205.2220------5.2260---
573513030华安德国(DAX)ETF(QDII)行情档案QDII------1.13101.1310------1.1390---
574513500博时标普500ETF行情档案QDII------2.75712.7571------2.7580---
575159941广发纳斯达克100ETF行情档案QDII------3.16543.1654------3.1570---
576510500南方中证500ETF行情档案指数型-股票------8.13132.2794------8.2120---
577513050易方达中概互联50ETF行情档案QDII------1.29041.2904------1.3720---
578510390平安沪深300ETF行情档案指数型-股票------4.89681.2982------4.9380---
579511310富国中证10年期国债ETF行情档案债券型-长债------115.70231.1570------115.3750---
580159954南方恒生中国企业ETF行情档案QDII------0.81230.8123------0.8100---
581513080华安法国CAC40ETF(QDII)行情档案QDII------1.24511.2451------1.2500---
582513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.29061.2906------1.2890---
583159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.79400.7940------0.7920---
584513360博时全球中国教育(QDII-ETF)行情档案QDII------0.48020.4802------0.4830---
585560560泰康中证内地低碳经济ETF行情档案指数型-股票------1.06761.0676------------
586159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII------0.88440.8844------0.8910---
587517960上投摩根中证沪港深科技100ETF行情档案指数型-股票------------------------
588159748富国沪港深创新药产业ETF行情档案指数型-股票------0.99280.9928------0.9930---
589159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.96780.9678------0.9560---
590159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.97580.9758------0.9640---

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