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
1159745国泰中证全指建筑材料ETF行情档案指数型-股票0.91200.91200.88970.88970.02232.51%0.9160-0.44%
2516750富国中证全指建筑材料ETF行情档案指数型-股票1.03691.03691.01201.01200.02492.46%1.0380-0.11%
3513090易方达中证香港证券投资ETF行情档案指数型-股票1.25401.25401.22431.22430.02972.43%1.24700.56%
4516970广发中证基建工程ETF行情档案指数型-股票1.16341.16341.13991.13990.02352.06%1.1650-0.14%
5516950银华中证基建ETF行情档案指数型-股票1.08731.08731.06651.06650.02081.95%1.0880-0.06%
6159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票0.98470.98470.96720.96720.01751.81%0.98100.38%
7159713富国中证稀土产业ETF行情档案指数型-股票1.14951.14951.13101.13100.01851.64%1.1530-0.30%
8159715易方达中证稀土产业ETF行情档案指数型-股票1.00221.00220.98610.98610.01611.63%1.0040-0.18%
9516150嘉实中证稀土产业ETF行情档案指数型-股票1.66561.66561.63911.63910.02651.62%1.6700-0.26%
10516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.55471.55471.53011.53010.02461.61%1.5580-0.21%
11516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.34021.34021.31981.31980.02041.55%1.3410-0.06%
12513690博时恒生高股息ETF行情档案指数型-股票0.86360.86360.85090.85090.01271.49%0.8640-0.05%
13515220国泰中证煤炭ETF行情档案指数型-股票1.93751.93751.91151.91150.02601.36%1.9390-0.08%
14159954南方恒生中国企业ETF行情档案QDII0.81230.81230.80170.80170.01061.32%0.81200.04%
15560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.20231.20231.18691.18690.01541.30%------
16516590易方达中证智能电动汽车ETF行情档案指数型-股票1.62411.62411.60381.60380.02031.27%1.62300.07%
17159960平安港股通恒生中国企业ETF行情档案指数型-股票0.77330.86330.76390.85390.00941.23%0.76900.56%
18513680建信港股通恒生中国ETF行情档案指数型-股票0.80760.80760.79780.79780.00981.23%0.8080-0.05%
19159720泰康中证智能电动汽车ETF行情档案指数型-股票1.16311.16311.14911.14910.01401.22%1.1640-0.08%
20159710建信中证智能电动汽车ETF行情档案指数型-股票1.12241.12241.10901.10900.01341.21%1.11900.30%
21516380华宝智能电动汽车ETF行情档案指数型-股票1.33841.33841.32261.32260.01581.19%1.33500.25%
22159930汇添富中证能源ETF行情档案指数型-股票0.88230.88230.87210.87210.01021.17%0.88200.03%
23515900博时央企创新驱动ETF行情档案指数型-股票1.30961.30961.29491.29490.01471.14%1.3110-0.11%
24515600广发央企创新ETF行情档案指数型-股票1.30701.30701.29241.29240.01461.13%1.30500.15%
25515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.31111.31111.29641.29640.01471.13%1.3130-0.14%
26159974富国央企创新ETF行情档案指数型-股票1.38931.38931.37391.37390.01541.12%1.38900.02%
27515210国泰中证钢铁ETF行情档案指数型-股票1.71921.71921.70021.70020.01901.12%1.7230-0.22%
28512530建信沪深300红利ETF行情档案指数型-股票1.16431.16431.15151.15150.01281.11%1.16200.20%
29159735银华中证港股通消费主题ETF行情档案指数型-股票0.84890.84890.83970.83970.00921.10%0.84400.58%
30513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.92840.92840.91850.91850.00991.08%0.92300.58%
31513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.86670.86670.85750.85750.00921.07%0.86300.43%
32512750嘉实中证锐联基本面ETF行情档案指数型-股票1.05671.05671.04561.04560.01111.06%1.05600.07%
33510900易方达恒生国企ETF行情档案QDII0.91560.96560.90610.95610.00951.05%0.9170-0.15%
34513990招商上证港股通ETF行情档案指数型-股票0.90610.90610.89670.89670.00941.05%0.90500.12%
35510030华宝上证180价值ETF行情档案指数型-股票0.81002.21800.80202.19600.00801.00%0.81000.00%
36159712国泰中证港股通50ETF行情档案指数型-股票0.97030.97030.96070.96070.00961.00%0.96400.65%
37159850华夏恒生中国企业ETF(QDII)行情档案QDII0.73010.73010.72310.72310.00700.97%0.7310-0.12%
38515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.14501.14501.13411.13410.01090.96%1.14300.17%
39515690鹏华中证高股息龙头ETF行情档案指数型-股票1.24791.28791.23601.27600.01190.96%1.24700.07%
40159993鹏华国证证券龙头ETF行情档案指数型-股票1.20331.20331.19181.19180.01150.96%1.20200.11%
41516730浦银安盛中证证券公司30ETF行情档案指数型-股票1.01061.01061.00101.00100.00960.96%1.00900.16%
42562800嘉实中证稀有金属主题ETF行情档案指数型-股票1.00011.00010.99080.99080.00930.94%------
43561800华富中证稀有金属主题ETF行情档案指数型-股票1.07531.07531.06541.06540.00990.93%------
44516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.96580.96580.95700.95700.00880.92%0.96500.08%
45510160中证南方小康产业指数ETF行情档案指数型-股票0.73931.83930.73261.82260.00670.91%0.7400-0.09%
46159707华宝中证800地产ETF行情档案指数型-股票0.97960.97960.97080.97080.00880.91%0.97900.06%
47159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.80590.80590.79880.79880.00710.89%0.80500.11%
48516670招商中证畜牧养殖ETF行情档案指数型-股票0.85850.85850.85100.85100.00750.88%0.8600-0.17%
49512880国泰中证全指证券公司ETF行情档案指数型-股票1.13261.13261.12281.12280.00980.87%1.13100.14%
50512900南方中证全指证券公司ETF行情档案指数型-股票1.12521.12521.11551.11550.00970.87%1.12500.02%
51512570易方达中证全指证券公司ETF行情档案指数型-股票1.11911.11911.10951.10950.00960.87%1.11600.28%
52159848国联安中证全指证券公司ETF行情档案指数型-股票0.90781.12520.90001.11550.00780.87%0.9080-0.02%
53516760平安中证畜牧养殖ETF行情档案指数型-股票0.85650.85650.84920.84920.00730.86%0.8580-0.18%
54512000华宝券商ETF行情档案指数型-股票1.08491.08491.07561.07560.00930.86%1.08400.08%
55515850富国中证全指证券公司ETF行情档案指数型-股票1.36651.36651.35481.35480.01170.86%1.36600.04%
56159841天弘中证全指证券公司ETF行情档案指数型-股票1.02651.02651.01771.01770.00880.86%1.02400.24%
57516400富国中证ESG120策略ETF行情档案指数型-股票0.91260.91260.90480.90480.00780.86%0.91200.07%
58159916深F60ETF行情档案指数型-股票5.30942.89285.26442.86820.04500.85%5.24501.21%
59513600南方恒指ETF行情档案QDII2.27731.18112.25821.17120.01910.85%2.27300.19%
60515010华夏中证全指证券公司ETF行情档案指数型-股票1.27471.27471.26391.26390.01080.85%1.27300.13%
61515560建信中证全指证券公司ETF行情档案指数型-股票1.02071.02071.01211.01210.00860.85%1.01800.26%
62159842银华中证全指证券公司ETF行情档案指数型-股票1.07411.07411.06501.06500.00910.85%1.07200.20%
63159865国泰中证畜牧养殖ETF行情档案指数型-股票0.82070.82070.81380.81380.00690.85%0.8220-0.16%
64159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.80780.80780.80110.80110.00670.84%0.80700.10%
65510270中银上证国企100ETF行情档案指数型-股票1.34101.56501.33001.55200.01100.83%1.3420-0.07%
66512690鹏华中证酒ETF行情档案指数型-股票1.28772.57541.27712.55420.01060.83%1.2880-0.02%
67513660华夏沪港通恒生ETF行情档案QDII2.31801.20342.29921.19370.01880.82%2.31500.13%
68516200华安中证全指证券公司ETF行情档案指数型-股票1.09251.09251.08371.08370.00880.81%1.09000.23%
69510060工银上证央企ETF行情档案指数型-股票2.05421.31392.03801.30360.01620.79%2.04600.40%
70510810汇添富中证上海国企ETF行情档案指数型-股票0.86420.89420.85760.88760.00660.77%0.86400.02%
71516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.35401.35401.34391.34390.01010.75%1.35200.15%
72510110海富通上证周期ETF行情档案指数型-股票3.96601.59203.93801.58000.02800.71%3.90701.49%
73159886富国细分机械设备产业主题ETF行情档案指数型-股票1.41771.41771.40781.40780.00990.70%1.41500.19%
74510090建信责任ETF行情档案指数型-股票2.44052.91152.42372.89140.01680.69%2.43400.27%
75159767兴银国证新能源车电池ETF行情档案指数型-股票1.14061.14061.13281.13280.00780.69%1.13800.23%
76159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.13771.13771.13011.13010.00760.67%1.13600.15%
77159920华夏恒生ETF(QDII)行情档案QDII1.23051.30651.22241.29840.00810.66%1.23000.04%
78159945广发中证全指能源ETF行情档案指数型-股票0.80930.80930.80400.80400.00530.66%0.80800.16%
79159933国投瑞银金融地产ETF行情档案指数型-股票2.40992.40992.39412.39410.01580.66%2.39800.49%
80159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.12851.12851.12111.12110.00740.66%1.12800.04%
81510690兴业上证180金融ETF行情档案指数型-股票1.01591.01591.00931.00930.00660.65%0.99801.76%
82159755广发国证新能源车电池ETF行情档案指数型-股票1.44631.44631.43701.43700.00930.65%1.44400.16%
83510230国泰上证180金融ETF行情档案指数型-股票1.04321.78531.03661.77590.00660.64%1.04200.12%
84513900华安CES港股通ETF行情档案指数型-股票0.97930.97930.97310.97310.00620.64%0.9810-0.17%
85515870嘉实先进制造100ETF行情档案指数型-股票1.43421.43421.42511.42510.00910.64%1.43200.15%
86159708西部利得深证红利ETF行情档案指数型-股票0.88890.88890.88330.88330.00560.63%0.88800.10%
87159732华夏国证消费电子主题ETF行情档案指数型-股票1.03861.03861.03211.03210.00650.63%1.03500.35%
88159931汇添富中证金融地产ETF行情档案指数型-股票1.63201.63201.62201.62200.01000.62%1.62900.18%
89515630鹏华中证800证保ETF行情档案指数型-股票1.19991.19991.19251.19250.00740.62%1.19900.08%
90510010交银上证180公司治理ETF行情档案指数型-股票1.47901.64601.47001.63600.00900.61%1.46500.95%
91512070易方达沪深300非银ETF行情档案指数型-股票0.72042.16120.71602.14800.00440.61%0.71900.19%
92512640嘉实中证金融地产ETF行情档案指数型-股票2.00452.00451.99231.99230.01220.61%2.0080-0.17%
93159905工银深证红利ETF行情档案指数型-股票2.30702.30702.29292.29290.01410.61%2.30500.09%
94516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.10351.10351.09681.09680.00670.61%1.10100.23%
95515700平安中证新能源汽车产业ETF行情档案指数型-股票3.43603.43603.41593.41590.02010.59%3.43400.06%
96516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.42531.42531.41701.41700.00830.59%1.42400.09%
97159940广发中证全指金融地产ETF行情档案指数型-股票1.02811.02811.02221.02220.00590.58%1.02800.01%
98515570山西中证红利ETF行情档案指数型-股票1.16311.16311.15641.15640.00670.58%1.15800.44%
99159910嘉实深证基本面120ETF行情档案指数型-股票2.36582.36582.35242.35240.01340.57%2.35400.50%
100510200汇安上证证券ETF行情档案指数型-股票1.22241.22241.21561.21560.00680.56%1.2240-0.13%
101515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.16831.22831.16181.22180.00650.56%1.1700-0.15%
102512200南方中证房地产ETF行情档案指数型-股票0.76320.76320.75900.75900.00420.55%0.76200.16%
103516660华安中证新能源汽车ETF行情档案指数型-股票1.64361.64361.63461.63460.00900.55%1.64000.22%
104560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.98580.98580.98040.98040.00540.55%------
105563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.98650.98650.98110.98110.00540.55%------
106159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.98780.98780.98240.98240.00540.55%0.98600.18%
107515030华夏中证新能源汽车ETF行情档案指数型-股票2.66492.66492.65052.65050.01440.54%2.66200.11%
108159806国泰中证新能源汽车ETF行情档案指数型-股票3.43243.43243.41403.41400.01840.54%3.43000.07%
109517100富国中证沪港深500ETF行情档案指数型-股票0.87720.87720.87250.87250.00470.54%0.87500.25%
110159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.98880.98880.98350.98350.00530.54%0.98800.08%
111510410博时上证自然资源ETF行情档案指数型-股票1.09491.09491.08911.08910.00580.53%1.0950-0.01%
112159824博时新能源汽车ETF行情档案指数型-股票1.69961.69961.69071.69070.00890.53%1.7000-0.02%
113517060华宝中证沪港深500ETF行情档案指数型-股票0.90820.90820.90340.90340.00480.53%0.90400.46%
114517170华夏中证沪港深500ETF行情档案指数型-股票0.92770.92770.92280.92280.00490.53%0.92500.29%
115517010易方达中证沪港深500ETF行情档案指数型-股票0.97390.97390.96880.96880.00510.53%0.96900.50%
116510880华泰柏瑞上证红利ETF行情档案指数型-股票2.83732.47262.82272.46300.01460.52%2.83400.12%
117517080汇添富中证沪港深500ETF行情档案指数型-股票0.87380.87380.86930.86930.00450.52%0.87100.32%
118517000银华中证沪港深500ETF行情档案指数型-股票0.87180.87180.86740.86740.00440.51%0.87000.21%
119517300国寿安保中证沪港深300ETF行情档案指数型-股票0.84840.84840.84420.84420.00420.50%0.84500.40%
120517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.99320.99320.98860.98860.00460.47%0.98800.52%
121159888华夏中证智能汽车主题ETF行情档案指数型-股票1.31981.31981.31381.31380.00600.46%1.3200-0.02%
122517030易方达中证沪港深300ETF行情档案指数型-股票1.01181.01181.00731.00730.00450.45%1.00700.47%
123159889国泰中证智能汽车主题ETF行情档案指数型-股票1.15661.15661.15141.15140.00520.45%1.1600-0.29%
124510130中盘ETF行情档案指数型-股票6.06252.08526.03582.07600.02670.44%6.0700-0.12%
125159978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1.15601.15601.15091.15090.00510.44%1.15100.43%
126515100景顺长城红利低波动100ETF行情档案指数型-股票1.41811.41811.41191.41190.00620.44%1.4190-0.06%
127510990工银瑞信中证180ESGETF行情档案指数型-股票0.97330.97330.96900.96900.00430.44%0.97100.24%
128510650上证金融地产发起式ETF行情档案指数型-股票2.09182.09182.08282.08280.00900.43%2.08800.18%
129516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.22701.22701.22171.22170.00530.43%1.22700.00%
130512480国联安中证半导体ETF行情档案指数型-股票1.37392.74781.36822.73640.00570.42%1.37200.14%
131515060华夏中证全指房地产ETF行情档案指数型-股票0.96650.96650.96250.96250.00400.42%0.9680-0.16%
132159928汇添富中证主要消费ETF行情档案指数型-股票1.16834.67321.16354.65400.00480.41%1.16600.20%
133512600嘉实中证主要消费ETF行情档案指数型-股票0.96384.81900.95994.79950.00390.41%0.96100.29%
134515110易方达中证国企一带一路ETF行情档案指数型-股票1.30241.30241.29711.29710.00530.41%1.30200.03%
135515250富国中证智能汽车主题ETF行情档案指数型-股票1.19061.19061.18571.18570.00490.41%1.1920-0.12%
136515150富国中证国企一带一路ETF行情档案指数型-股票1.28751.28751.28251.28250.00500.39%1.2890-0.12%
137510180华安上证180ETF行情档案指数型-股票4.06514.32944.04984.31510.01530.38%4.05900.15%
138512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.76291.52580.76001.52000.00290.38%0.7630-0.01%
139561310国泰中证消费电子主题ETF行情档案指数型-股票1.00721.00721.00341.00340.00380.38%------
140512700南方中证银行ETF行情档案指数型-股票1.20011.30011.19571.29570.00440.37%1.19900.09%
141512950华夏中证央企ETF行情档案指数型-股票1.33451.33451.32961.32960.00490.37%1.33300.11%
142159967华夏创成长ETF行情档案指数型-股票0.85983.12830.85663.11660.00320.37%0.8600-0.02%
143512730鹏华中证银行ETF行情档案指数型-股票1.14961.14961.14541.14540.00420.37%1.1500-0.03%
144515290天弘中证银行ETF行情档案指数型-股票1.00701.00701.00331.00330.00370.37%1.00500.20%
145516310易方达中证银行ETF行情档案指数型-股票0.89990.89990.89660.89660.00330.37%0.89900.10%
146159887富国中证800银行ETF行情档案指数型-股票0.92850.92850.92510.92510.00340.37%0.92800.05%
147510020博时上证超大盘ETF行情档案指数型-股票3.40621.25633.39391.25180.01230.36%3.4200-0.41%
148512800华宝中证银行ETF行情档案指数型-股票1.13871.13871.13461.13460.00410.36%1.13800.06%
149512820汇添富中证银行ETF行情档案指数型-股票1.15461.15461.15051.15050.00410.36%1.15300.14%
150512960博时央企结构调整ETF行情档案指数型-股票1.33111.33111.32631.32630.00480.36%1.33100.01%
151159959银华中证央企结构调整ETF行情档案指数型-股票1.41281.41281.40781.40780.00500.36%1.4130-0.01%
152515020华夏中证银行ETF行情档案指数型-股票1.17491.17491.17071.17070.00420.36%1.16700.67%
153515280富国中证银行ETF行情档案指数型-股票1.17601.17601.17181.17180.00420.36%1.17600.00%
154515500海富通中证长三角领先ETF行情档案指数型-股票1.10941.10941.10541.10540.00400.36%1.1100-0.05%
155510860兴业上证50ETF行情档案指数型-股票0.89700.89700.89380.89380.00320.36%0.89400.33%
156510050华夏上证50ETF行情档案指数型-股票3.18904.46903.17804.45600.01100.35%3.18800.03%
157510680万家上证50ETF行情档案指数型-股票3.04673.04673.03623.03620.01050.35%3.0500-0.11%
158512550嘉实富时中国A50ETF行情档案指数型-股票1.58731.58731.58171.58170.00560.35%1.58400.21%
159515090博时可持续发展100ETF行情档案指数型-股票1.35801.35801.35331.35330.00470.35%1.35400.29%
160515990添富中证国企一带一路ETF行情档案指数型-股票1.33881.33881.33431.33430.00450.34%1.33800.06%
161510710博时上证50ETF行情档案指数型-股票3.96271.22503.94981.22100.01290.33%3.9640-0.03%
162561910招商中证电池主题ETF行情档案指数型-股票1.12611.12611.12241.12240.00370.33%------
163516210华安中证银行ETF行情档案指数型-股票0.97470.97470.97150.97150.00320.33%0.97400.07%
164510800建信上证50ETF行情档案指数型-股票1.34601.34601.34171.34170.00430.32%1.34500.07%
165510600申万菱信上证50ETF行情档案指数型-股票3.78301.54143.77091.53650.01210.32%3.78000.08%
166159913交银深证300价值ETF行情档案指数型-股票2.23802.23802.23102.23100.00700.31%2.2500-0.54%
167510850工银瑞信上证50ETF行情档案指数型-股票3.33641.39153.32621.38730.01020.31%3.33600.01%
168510100易方达上证50ETF行情档案指数型-股票1.29481.29481.29081.29080.00400.31%1.2950-0.02%
169512910广发中证100ETF行情档案指数型-股票1.37511.37511.37101.37100.00410.30%1.37400.08%
170159811博时中证5G产业50ETF行情档案指数型-股票1.22621.22621.22251.22250.00370.30%1.22400.18%
171159813鹏华国证半导体芯片ETF行情档案指数型-股票1.07121.60681.06801.60200.00320.30%1.06900.21%
172515670中银中证100ETF行情档案指数型-股票1.20411.20411.20051.20050.00360.30%1.20100.26%
173159843招商国证食品饮料ETF行情档案指数型-股票0.93150.93150.92870.92870.00280.30%0.93000.16%
174159923大成中证100ETF行情档案指数型-股票2.07902.07902.07302.07300.00600.29%2.07600.14%
175159995华夏国证半导体芯片ETF行情档案指数型-股票1.67901.67901.67411.67410.00490.29%1.67500.24%
176159801广发国证半导体芯片ETF行情档案指数型-股票1.67111.67111.66631.66630.00480.29%1.66700.25%
177515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.86160.86160.85910.85910.00250.29%0.86100.07%
178516900华安中证申万食品饮料ETF行情档案指数型-股票0.93840.93840.93570.93570.00270.29%0.93700.15%
179513880华安日经225ETF行情档案QDII1.13001.13001.12681.12680.00320.28%1.12900.09%
180159975招商深证100ETF行情档案指数型-股票0.76411.74600.76201.74120.00210.28%0.76300.14%
181159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.17521.17521.17191.17190.00330.28%1.1930-1.51%
182516830富国沪深300ESG基准ETF行情档案指数型-股票0.93920.93920.93660.93660.00260.28%0.93800.13%
183562880嘉实中证电池主题ETF行情档案指数型-股票1.20011.20011.19681.19680.00330.28%------
184159984南方粤港澳大湾区ETF行情档案指数型-股票1.24221.24221.23881.23880.00340.27%1.23500.58%
185159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.21311.21311.20981.20980.00330.27%1.20800.42%
186516570易方达中证石化产业ETF行情档案指数型-股票1.06101.06101.05811.05810.00290.27%1.06100.00%
187159733景顺中证消费电子ETF行情档案指数型-股票1.13941.13941.13631.13630.00310.27%1.13800.12%
188510330华夏沪深300ETF行情档案指数型-股票4.93852.25494.92572.24970.01280.26%4.93800.01%
189159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票1.00781.00781.00521.00520.00260.26%1.0080-0.02%
190515390华安沪深300ETF行情档案指数型-股票1.28991.28991.28661.28660.00330.26%1.28900.07%
191515350民生加银沪深300ETF行情档案指数型-股票5.82371.44775.80851.44390.01520.26%5.82000.06%
192515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.89260.89260.89030.89030.00230.26%0.89100.18%
193561900招商沪深300ESG基准ETF行情档案指数型-股票0.95080.95080.94830.94830.00250.26%------
194510310易方达沪深300发起式ETF行情档案指数型-股票2.25722.25722.25162.25160.00560.25%2.25700.01%
195510300华泰柏瑞沪深300ETF行情档案指数型-股票4.93462.00154.92211.99690.01250.25%4.93400.01%
196159925南方沪深300ETF行情档案指数型-股票2.33962.05122.33382.04610.00580.25%2.33900.03%
197159919嘉实沪深300ETF行情档案指数型-股票4.85792.15654.84572.15140.01220.25%4.85300.10%
198159901易方达深证100ETF行情档案指数型-股票3.89757.51523.88767.49640.00990.25%3.89000.19%
199510390平安沪深300ETF行情档案指数型-股票4.89681.29824.88441.29520.01240.25%4.89600.02%
200510380国寿安保沪深300ETF行情档案指数型-股票1.30691.30691.30361.30360.00330.25%1.30600.07%
201515660国联安沪深300ETF行情档案指数型-股票5.34091.37945.32781.37600.01310.25%5.31800.43%
202159969银华深证100ETF行情档案指数型-股票1.67581.67581.67171.67170.00410.25%1.67300.17%
203515380泰康沪深300ETF行情档案指数型-股票5.06391.23365.05111.23040.01280.25%5.06300.02%
204515330天弘沪深300ETF行情档案指数型-股票1.27561.27561.27241.27240.00320.25%1.27500.05%
205510370兴业沪深300ETF行情档案指数型-股票1.02201.02201.01951.01950.00250.25%1.01700.49%
206159961方正富邦深证100ETF行情档案指数型-股票2.28892.28892.28342.28340.00550.24%2.2900-0.05%
207515310添富沪深300ETF行情档案指数型-股票1.32221.32221.31901.31900.00320.24%1.3280-0.44%
208515130博时沪深300ETF行情档案指数型-股票1.43621.43621.43271.43270.00350.24%1.43500.08%
209515930永赢沪深300ETF行情档案指数型-股票5.90921.53815.89501.53440.01420.24%5.90900.00%
210159970工银瑞信深证100ETF行情档案指数型-股票6.60421.44556.58811.44200.01610.24%6.59500.14%
211159736天弘中证食品饮料ETF行情档案指数型-股票1.07691.07691.07431.07430.00260.24%1.07600.08%
212159779招商中证消费电子主题ETF行情档案指数型-股票0.99890.99890.99650.99650.00240.24%0.99600.29%
213159770天弘中证机器人ETF行情档案指数型-股票1.03901.03901.03651.03650.00250.24%1.03800.10%
214510350工银瑞信沪深300ETF行情档案指数型-股票4.98241.30674.97101.30370.01140.23%4.9840-0.03%
215562360银华中证机器人ETF行情档案指数型-股票1.13061.13061.12801.12800.00260.23%------
216510360广发沪深300ETF行情档案指数型-股票1.68691.68691.68321.68320.00370.22%1.68400.17%
217512280景顺MSCI中国A股ETF行情档案指数型-股票1.73981.73981.73601.73600.00380.22%1.73800.10%
218515180易方达中证红利ETF行情档案指数型-股票1.25881.36081.25611.35810.00270.21%1.2600-0.10%
219515890博时红利ETF行情档案指数型-股票1.36971.36971.36681.36680.00290.21%1.3710-0.09%
220515080招商中证红利ETF行情档案指数型-股票1.45761.54761.45461.54460.00300.21%1.45700.04%
221512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.75601.75601.75271.75270.00330.19%1.75500.06%
222515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.61671.61671.61371.61370.00300.19%1.6170-0.02%
223515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.49201.49201.48921.48920.00280.19%1.49100.07%
224515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.40351.40351.40091.40090.00260.19%1.40300.04%
225512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.65231.65231.64921.64920.00310.19%1.6530-0.04%
226561600平安中证消费电子主题ETF行情档案指数型-股票1.09051.09051.08841.08840.00210.19%------
227512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.72581.72581.72271.72270.00310.18%1.72300.16%
228159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.33281.33281.33051.33050.00230.17%1.32800.36%
229512320工银MSCI中国ETF行情档案指数型-股票1.10391.10391.10201.10200.00190.17%1.1040-0.01%
230159717鹏华国证ESG300ETF行情档案指数型-股票1.00951.00951.00781.00780.00170.17%1.00700.25%
231512990华夏MSCIA股国际通ETF行情档案指数型-股票1.85281.85281.84981.84980.00300.16%1.84900.21%
232159949华安创业板50ETF行情档案指数型-股票1.54831.54831.54581.54580.00250.16%1.5490-0.05%
233512090易方达MSCI中国A股ETF行情档案指数型-股票1.78631.78631.78341.78340.00290.16%1.78500.07%
234159973弘毅远方民企领先100ETF行情档案指数型-股票1.91961.91961.91651.91650.00310.16%1.88002.06%
235512400南方中证申万有色金属ETF行情档案指数型-股票1.44751.44751.44541.44540.00210.15%1.44500.17%
236512650添富中证长三角ETF行情档案指数型-股票1.27551.27551.27361.27360.00190.15%1.27500.04%
237515360方正富邦沪深300ETF行情档案指数型-股票6.01231.48396.00311.48170.00920.15%6.0210-0.14%
238511180海富通上证投资级可转债ETF行情档案债券型-可转债11.05571.105611.03901.10390.01670.15%11.05000.05%
239512150汇安富时中国A50ETF行情档案指数型-股票1.73581.73581.73331.73330.00250.14%1.7390-0.18%
240511380博时可转债ETF行情档案债券型-可转债12.04261.204312.02571.20260.01690.14%11.67903.02%
241512360平安MSCI中国A股国际ETF行情档案指数型-股票1.81821.81821.81581.81580.00240.13%1.8260-0.43%
242512920新华MSCI中国A股国际ETF行情档案指数型-股票1.84411.84411.84171.84170.00240.13%1.83300.60%
243159881国泰中证有色金属ETF行情档案指数型-股票1.29341.29341.29171.29170.00170.13%1.29300.03%
244512380银华MSCI中国A股ETF行情档案指数型-股票1.56311.56311.56131.56130.00180.12%1.5640-0.06%
245159991招商创业板大盘ETF行情档案指数型-股票0.72652.06320.72572.06100.00080.11%0.72600.07%
246516130华宝中证消费龙头ETF行情档案指数型-股票0.97850.97850.97740.97740.00110.11%0.9800-0.15%
247515650富国中证消费50ETF行情档案指数型-股票1.43501.43501.43351.43350.00150.10%1.43300.14%
248159876华宝有色金属ETF行情档案指数型-股票1.43951.43951.43801.43800.00150.10%1.43700.17%
249159871银华中证有色金属ETF行情档案指数型-股票1.39941.39941.39801.39800.00140.10%1.4000-0.04%
250159814西部利得创业板大盘ETF行情档案指数型-股票0.68061.40140.68001.40010.00060.09%0.68000.09%
251516320华夏中证装备产业ETF行情档案指数型-股票1.25731.25731.25621.25620.00110.09%1.2580-0.06%
252516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.28971.28971.28861.28860.00110.09%1.28600.29%
253516680建信中证细分有色金属产业ETF行情档案指数型-股票1.20211.20211.20111.20110.00100.08%1.2040-0.16%
254510120海富通上证非周期ETF行情档案指数型-股票4.33701.82704.33401.82600.00300.07%4.31600.48%
255159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.16491.16491.16411.16410.00080.07%1.1690-0.35%
256159880鹏华国证有色金属行业ETF行情档案指数型-股票1.35611.35611.35511.35510.00100.07%1.35100.38%
257512760国泰CES半导体芯片ETF行情档案指数型-股票1.59343.18681.59253.18500.00090.06%1.59200.09%
258159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.40461.40461.40371.40370.00090.06%1.39700.54%
259159987银华中证研发创新100ETF行情档案指数型-股票1.88571.88571.88451.88450.00120.06%1.88400.09%
260512040富国中证价值ETF行情档案指数型-股票1.79981.79981.79891.79890.00090.05%1.8010-0.07%
261515800添富中证800ETF行情档案指数型-股票1.30881.30881.30811.30810.00070.05%1.30800.06%
262515200申万菱信中证研发创新100ETF行情档案指数型-股票2.21432.21432.21312.21310.00120.05%2.20800.28%
263515610中银中证800ETF行情档案指数型-股票1.04561.04561.04511.04510.00050.05%1.04300.25%
264510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.08521.67386.08261.67310.00260.04%6.0960-0.18%
265159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.10281.65421.10241.65360.00040.04%1.1040-0.11%
266511220海富通上证城投债ETF行情档案债券型-长债98.90291.306698.87231.30630.03060.03%97.40001.52%
267515810易方达中证800ETF行情档案指数型-股票1.43871.43871.43831.43830.00040.03%1.4420-0.23%
268515510嘉实中证500成长估值ETF行情档案指数型-股票1.54671.54671.54621.54620.00050.03%1.5470-0.02%
269159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02871.02871.02841.02840.00030.03%1.02700.17%
270515830工银瑞信中证800ETF行情档案指数型-股票5.40261.07975.40081.07930.00180.03%5.4040-0.03%
271515820富国中证800ETF行情档案指数型-股票1.43131.43131.43081.43080.00050.03%1.42800.23%
272516070易方达中证内地低碳经济ETF行情档案指数型-股票0.79411.58820.79391.58780.00020.03%0.79200.26%
273159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.09011.09011.08981.08980.00030.03%1.09000.01%
274159996国泰中证全指家电ETF行情档案指数型-股票1.21511.21511.21491.21490.00020.02%1.21300.17%
275159816鹏华0-4年地方政府债ETF行情档案债券型-长债102.36361.0371102.34491.03690.01870.02%101.69700.65%
276511030平安中债债利差因子ETF行情档案债券型-长债10.42701.103710.42581.10360.00120.01%10.42300.04%
277511360海富通中证短融ETF行情档案债券型-中短债103.70291.0370103.69441.03690.00850.01%103.69500.01%
278159872鹏华中证车联网主题ETF行情档案指数型-股票1.09301.09301.09301.09300.00000.00%1.08800.46%
279560560泰康中证内地低碳经济ETF行情档案指数型-股票1.06761.06761.06761.06760.00000.00%------
280511270海富通上证10年期ETF行情档案债券型-长债106.44841.1622106.46081.1623-0.0124-0.01%106.09000.34%
281159936广发中证全指可选消费ETF行情档案指数型-股票1.98511.98511.98551.9855-0.0004-0.02%1.98100.21%
282159944广发中证全指原材料ETF行情档案指数型-股票1.29561.29561.29581.2958-0.0002-0.02%1.2960-0.03%
283511060海富通上证5年期ETF行情档案债券型-长债101.78511.0734101.80471.0735-0.0196-0.02%101.64200.14%
284516550嘉实中证大农业ETF行情档案指数型-股票0.91150.91150.91170.9117-0.0002-0.02%0.9120-0.05%
285560500鹏扬中证500质量成长ETF行情档案指数型-股票1.05091.05091.05111.0511-0.0002-0.02%------
286159912汇添富深证300ETF行情档案指数型-股票1.99281.99281.99331.9933-0.0005-0.03%1.98300.49%
287159972鹏华中证5年地债ETF行情档案债券型-长债108.73161.0895108.76621.0899-0.0346-0.03%108.9830-0.23%
288159825富国中证农业主题ETF行情档案指数型-股票0.97550.97550.97580.9758-0.0003-0.03%0.9760-0.05%
289517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.94100.94100.94130.9413-0.0003-0.03%0.93800.32%
290561130富国中证新华社民族品牌工程ETF行情档案指数型-股票1.01501.01501.01551.0155-0.0005-0.05%------
291159926嘉实中证中期国债ETF行情档案债券型-长债115.77001.1580115.83501.1580-0.0650-0.06%115.30000.41%
292159827银华中证农业主题ETF行情档案指数型-股票1.02161.02161.02221.0222-0.0006-0.06%1.0220-0.04%
293516480国联安中证新材料主题ETF行情档案指数型-股票1.22861.22861.22951.2295-0.0009-0.07%1.22500.29%
294159962华夏中证四川国改ETF行情档案指数型-股票2.03842.03842.04012.0401-0.0017-0.08%2.03500.17%
295159965中融央视财经50ETF行情档案指数型-股票1.43071.43071.43191.4319-0.0012-0.08%1.42500.40%
296516920汇添富中证芯片产业ETF行情档案指数型-股票0.95790.95790.95870.9587-0.0008-0.08%0.95700.09%
297516640富国中证芯片产业ETF行情档案指数型-股票0.97810.97810.97890.9789-0.0008-0.08%0.97800.01%
298159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.89260.89260.89340.8934-0.0008-0.09%0.89200.07%
299159703天弘中证新材料主题ETF行情档案指数型-股票1.26711.26711.26831.2683-0.0012-0.09%1.26700.01%
300516710华夏中证新材料主题ETF行情档案指数型-股票1.01711.01711.01801.0180-0.0009-0.09%1.01600.11%
301510190华安上证龙头ETF行情档案指数型-股票4.04501.55004.04901.5520-0.0040-0.10%4.04100.10%
302510210上证综指ETF行情档案指数型-股票0.99901.70901.00001.7110-0.0010-0.10%0.99800.10%
303511010国泰上证5年期国债ETF行情档案债券型-长债125.58901.2690125.72101.2700-0.1320-0.10%125.40400.15%
304511020平安中证5-10年国债活跃券ETF行情档案债券型-长债104.10581.0941104.20831.0951-0.1025-0.10%103.93300.17%
305512870南华中证杭州湾区ETF行情档案指数型-股票1.92541.92541.92731.9273-0.0019-0.10%1.92000.28%
306516360华宝新材料ETF行情档案指数型-股票1.40851.40851.40991.4099-0.0014-0.10%1.4090-0.04%
307516890平安中证新材料主题ETF行情档案指数型-股票1.06541.06541.06651.0665-0.0011-0.10%1.06500.04%
308159763建信中证新材料主题ETF行情档案指数型-股票1.01121.01121.01221.0122-0.0010-0.10%1.00900.22%
309512780广发中证京津冀发展ETF行情档案指数型-股票0.94360.94360.94460.9446-0.0010-0.11%0.9440-0.04%
310512260华安中证低波动ETF行情档案指数型-股票1.58701.58701.58881.5888-0.0018-0.11%1.58700.00%
311511260国泰上证10年期国债ETF行情档案债券型-长债115.52401.1550115.66701.1570-0.1430-0.12%115.44000.07%
312516050工银中证科技龙头ETF行情档案指数型-股票0.89510.89510.89620.8962-0.0011-0.12%0.89400.12%
313561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.85420.85420.85520.8552-0.0010-0.12%------
314515000华宝中证科技龙头ETF行情档案指数型-股票1.73801.73801.74021.7402-0.0022-0.13%1.73600.12%
315159986弘毅远方国证消费100ETF行情档案指数型-股票1.41651.41651.41841.4184-0.0019-0.13%1.4240-0.53%
316159870鹏华中证细分化工产业ETF行情档案指数型-股票1.02251.02251.02391.0239-0.0014-0.14%1.02200.05%
317159957华夏创业板ETF行情档案指数型-股票2.17462.17462.17792.1779-0.0033-0.15%2.17200.12%
318516120富国中证细分化工产业主题ETF行情档案指数型-股票1.06951.06951.07111.0711-0.0016-0.15%1.0700-0.05%
319159952广发创业板ETF行情档案指数型-股票2.02942.02942.03272.0327-0.0033-0.16%2.02800.07%
320511310富国中证10年期国债ETF行情档案债券型-长债115.70231.1570115.88551.1589-0.1832-0.16%115.37500.28%
321159964平安创业板ETF行情档案指数型-股票2.13632.13632.13982.1398-0.0035-0.16%2.12000.76%
322159990银华巨潮小盘价值ETF行情档案指数型-股票1.33221.33221.33441.3344-0.0022-0.16%1.33100.09%
323510760国泰上证综合交易ETF行情档案指数型-股票1.07381.07381.07551.0755-0.0017-0.16%1.0740-0.02%
324516020华宝化工ETF行情档案指数型-股票1.06691.06691.06861.0686-0.0017-0.16%1.0670-0.01%
325159808融通创业板ETF行情档案指数型-股票1.29851.29851.30081.3008-0.0023-0.18%1.29700.12%
326516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.10851.10851.11051.1105-0.0020-0.18%1.10800.05%
327159915易方达创业板ETF行情档案指数型-股票3.35903.84803.36533.8552-0.0063-0.19%3.35500.12%
328159948南方创业板ETF行情档案指数型-股票3.68761.81213.69451.8155-0.0069-0.19%3.68000.21%
329159908博时创业板ETF行情档案指数型-股票3.10053.10053.10633.1063-0.0058-0.19%3.1020-0.05%
330159958工银瑞信创业板ETF行情档案指数型-股票2.00952.00952.01342.0134-0.0039-0.19%2.0120-0.12%
331513800南方顶峰TOPIX-ETF行情档案QDII1.13771.13771.13991.1399-0.0022-0.19%1.12700.94%
332159977天弘创业板ETF行情档案指数型-股票3.50152.06503.50812.0689-0.0066-0.19%3.50100.01%
333512970平安粤港澳大湾区ETF行情档案指数型-股票1.43391.43391.43661.4366-0.0027-0.19%1.4440-0.70%
334516270华安中证内地新能源主题ETF行情档案指数型-股票1.12411.12411.12621.1262-0.0021-0.19%1.12400.01%
335159943大成深证成份ETF行情档案指数型-股票1.47601.14501.47901.1470-0.0030-0.20%1.46900.47%
336159903南方深证成份ETF行情档案指数型-股票1.71571.26601.71921.2685-0.0035-0.20%1.70700.51%
337159810浦银安盛创业板ETF行情档案指数型-股票1.37011.37011.37281.3728-0.0027-0.20%1.36700.23%
338159821中银证券创业板ETF行情档案指数型-股票1.27891.27891.28141.2814-0.0025-0.20%1.2830-0.32%
339159955嘉实创业板ETF行情档案指数型-股票1.86511.86511.86911.8691-0.0040-0.21%1.84800.92%
340513520华夏野村日经225ETF行情档案QDII1.15801.15801.16041.1604-0.0024-0.21%1.1600-0.17%
341510170国联安上证商品ETF行情档案指数型-股票3.61601.12203.62401.1240-0.0080-0.22%3.61400.06%
342159956建信创业板ETF行情档案指数型-股票2.05652.05652.06112.0611-0.0046-0.22%2.05300.17%
343159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.14281.14281.14531.1453-0.0025-0.22%1.1450-0.19%
344513000易方达日经225ETF行情档案QDII1.17011.17011.17281.1728-0.0027-0.23%1.16900.09%
345159777国联安创业板科技ETF行情档案指数型-股票1.07441.07441.07691.0769-0.0025-0.23%1.07200.22%
346159971富国创业板ETF行情档案指数型-股票2.33012.33012.33572.3357-0.0056-0.24%2.32800.09%
347159716华宝深创100ETF行情档案指数型-股票1.00581.00581.00831.0083-0.0025-0.25%1.00300.28%
348159773华泰柏瑞创业板科技ETF行情档案指数型-股票1.09501.09501.09771.0977-0.0027-0.25%1.09200.27%
349512770华夏战略新兴成指ETF行情档案指数型-股票2.29832.29832.30432.3043-0.0060-0.26%2.29500.14%
350515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.28001.28001.28331.2833-0.0033-0.26%1.27800.16%
351515320华安中证电子50ETF行情档案指数型-股票1.01561.01561.01821.0182-0.0026-0.26%1.01500.06%
352517360华安中证沪港深科技100ETF行情档案指数型-股票0.91540.91540.91780.9178-0.0024-0.26%0.90800.81%
353159721永赢深证创新100ETF行情档案指数型-股票0.99450.99450.99720.9972-0.0027-0.27%0.9950-0.05%
354515980华富中证人工智能产业ETF行情档案指数型-股票1.16561.16561.16891.1689-0.0033-0.28%1.16400.14%
355510440大成中证500沪市ETF行情档案指数型-股票2.28902.28902.29602.2960-0.0070-0.30%2.27200.74%
356515920博时智能消费ETF行情档案指数型-股票0.95230.95230.95530.9553-0.0030-0.31%0.95100.14%
357159807易方达中证科技50ETF行情档案指数型-股票0.81311.62620.81581.6316-0.0027-0.33%0.81100.26%
358515260华宝中证电子50ETF行情档案指数型-股票1.04611.04611.04971.0497-0.0036-0.34%1.04400.20%
359510630华夏消费ETF行情档案指数型-股票1.38785.55121.39275.5708-0.0049-0.35%1.38700.06%
360510770申万菱信上证G60创新ETF行情档案指数型-股票1.04371.04371.04741.0474-0.0037-0.35%1.04000.35%
361512580广发中证环保ETF行情档案指数型-股票1.89371.89371.90081.9008-0.0071-0.37%1.89100.14%
362159906大成深证成长40ETF行情档案指数型-股票1.48601.48601.49201.4920-0.0060-0.40%1.48300.20%
363515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.82630.82630.82970.8297-0.0034-0.41%0.82600.04%
364512390平安MSCI中国A股ETF行情档案指数型-股票1.45301.45301.45921.4592-0.0062-0.42%1.4650-0.83%
365159861国泰中证环保产业50ETF行情档案指数型-股票1.64881.64881.65581.6558-0.0070-0.42%1.6490-0.01%
366516850华夏中证新能源ETF行情档案指数型-股票1.73561.73561.74311.7431-0.0075-0.43%1.73300.15%
367516800华宝中证智能制造ETF行情档案指数型-股票1.26941.26941.27501.2750-0.0056-0.44%1.2700-0.05%
368512590浦银安盛中证高股息ETF行情档案指数型-股票1.56981.56981.57691.5769-0.0071-0.45%1.56800.11%
369516090易方达中证新能源ETF行情档案指数型-股票0.87751.75500.88151.7630-0.0040-0.45%0.8780-0.06%
370516580博时中证新能源ETF行情档案指数型-股票1.14131.14131.14651.1465-0.0052-0.45%1.1420-0.06%
371518860建信上海金ETF行情档案商品(不含QDII)3.61780.85973.63440.8636-0.0166-0.46%3.6390-0.59%
372159830天弘上海金ETF行情档案商品(不含QDII)3.59820.95743.61500.9619-0.0168-0.46%3.59600.06%
373510150招商上证消费80ETF行情档案指数型-股票0.76213.01400.76573.0283-0.0036-0.47%0.76200.01%
374159902华夏中小企业100ETF行情档案指数型-股票4.82704.94704.85004.9700-0.0230-0.47%4.82700.00%
375159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.95790.95790.96240.9624-0.0045-0.47%0.94701.14%
376518800国泰黄金ETF行情档案商品(不含QDII)3.53351.33663.55061.3431-0.0171-0.48%3.5380-0.13%
377518880华安黄金易ETF行情档案商品(不含QDII)3.57101.34853.58821.3550-0.0172-0.48%3.5750-0.11%
378159934易方达黄金ETF行情档案商品(不含QDII)3.53881.44173.55591.4486-0.0171-0.48%3.5430-0.12%
379159937博时黄金ETF行情档案商品(不含QDII)3.56991.40173.58701.4085-0.0171-0.48%3.5730-0.09%
380518850华夏黄金ETF行情档案商品(不含QDII)3.61210.92983.62940.9343-0.0173-0.48%3.6170-0.14%
381518600广发上海金ETF行情档案商品(不含QDII)3.60730.88363.62480.8879-0.0175-0.48%3.6210-0.38%
382159812前海开源黄金ETF行情档案商品(不含QDII)3.60730.92823.62480.9328-0.0175-0.48%3.6160-0.24%
383518680富国上海金ETF行情档案商品(不含QDII)3.60450.90003.62190.9043-0.0174-0.48%3.6050-0.01%
384518660工银瑞信黄金ETF行情档案商品(不含QDII)3.60880.93533.62630.9398-0.0175-0.48%3.6140-0.14%
385518890中银上海金ETF行情档案商品(不含QDII)3.63890.87563.65650.8799-0.0176-0.48%3.6430-0.11%
386516160南方中证新能源ETF行情档案指数型-股票1.46491.46491.47201.4720-0.0071-0.48%1.4680-0.21%
387517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.84010.84010.84420.8442-0.0041-0.49%0.8440-0.46%
388159875嘉实中证新能源ETF行情档案指数型-股票1.11231.11231.11781.1178-0.0055-0.49%1.11200.03%
389159980大成有色金属期货ETF行情档案商品(不含QDII)1.44141.44141.44881.4488-0.0074-0.51%1.43000.79%
390516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.78880.78880.79290.7929-0.0041-0.52%0.78800.10%
391515550中融中证500ETF行情档案指数型-股票1.49391.49391.50231.5023-0.0084-0.56%1.48600.53%
392159982鹏华中证500ETF行情档案指数型-股票1.65491.65491.66431.6643-0.0094-0.56%1.65400.05%
393159997天弘中证电子ETF行情档案指数型-股票1.34081.34081.34831.3483-0.0075-0.56%1.33900.13%
394512350兴业中证福建50ETF行情档案指数型-股票1.14651.14651.15301.1530-0.0065-0.56%1.14200.39%
395513010易方达恒生科技(QDII-ETF)行情档案QDII0.74000.74000.74420.7442-0.0042-0.56%0.7410-0.14%
396510570兴业中证500ETF行情档案指数型-股票1.07401.07401.08021.0802-0.0062-0.57%1.0860-1.12%
397159742博时恒生科技ETF(QDII)行情档案QDII0.74480.74480.74910.7491-0.0043-0.57%0.7450-0.03%
398159935景顺长城中证500ETF行情档案指数型-股票2.17422.17422.18692.1869-0.0127-0.58%2.16400.47%
399512510华泰柏瑞中证500ETF行情档案指数型-股票1.83780.92561.84860.9310-0.0108-0.58%1.83700.04%
400159994银华中证5G通信主题ETF行情档案指数型-股票0.99030.99030.99610.9961-0.0058-0.58%0.99000.03%
401515530泰康中证500ETF行情档案指数型-股票3.71131.15973.73301.1665-0.0217-0.58%3.7120-0.02%
402513180华夏恒生科技ETF(QDII)行情档案QDII0.74260.74260.74690.7469-0.0043-0.58%0.7440-0.19%
403513580华安恒生科技(QDII-ETF)行情档案QDII0.74020.74020.74450.7445-0.0043-0.58%0.7410-0.11%
404159741嘉实恒生科技ETF(QDII)行情档案QDII0.73250.73250.73680.7368-0.0043-0.58%0.7330-0.07%
405159740大成恒生科技ETF(QDII)行情档案QDII0.74050.74050.74480.7448-0.0043-0.58%0.7420-0.20%
406561350国泰中证500ETF行情档案指数型-股票1.02871.02871.03471.0347-0.0060-0.58%------
407510560国寿安保中证500ETF行情档案指数型-股票1.59350.73781.60300.7422-0.0095-0.59%1.59200.09%
408510580易方达中证500ETF行情档案指数型-股票0.83631.28870.84131.2964-0.0050-0.59%0.83600.04%
409159922嘉实中证500ETF行情档案指数型-股票8.09032.26848.13862.2819-0.0483-0.59%8.0970-0.08%
410510590平安中证500ETF行情档案指数型-股票7.26381.32887.30671.3360-0.0429-0.59%7.2710-0.10%
411510550方正富邦中证500ETF行情档案指数型-股票1.76301.76301.77341.7734-0.0104-0.59%1.76300.00%
412515050华夏中证5G通信主题ETF行情档案指数型-股票1.20331.20331.21051.2105-0.0072-0.59%1.20200.11%
413510530工银中证500ETF行情档案指数型-股票7.31651.41457.35981.4229-0.0433-0.59%7.3260-0.13%
414159968博时中证500ETF行情档案指数型-股票8.14531.60578.19351.6152-0.0482-0.59%8.14200.04%
415515190中银证券中证500ETF行情档案指数型-股票1.43381.43381.44231.4423-0.0085-0.59%1.41101.59%
416159999永赢中证500ETF行情档案指数型-股票1.17171.17171.17871.1787-0.0070-0.59%1.16900.23%
417510510广发中证500ETF行情档案指数型-股票2.16102.16102.17412.1741-0.0131-0.60%2.15900.09%
418510500南方中证500ETF行情档案指数型-股票8.13132.27948.18012.2931-0.0488-0.60%8.1360-0.06%
419512500华夏中证500ETF行情档案指数型-股票3.78610.82873.80900.8338-0.0229-0.60%3.7880-0.05%
420159820天弘中证500ETF行情档案指数型-股票1.13441.13441.14121.1412-0.0068-0.60%1.13400.04%
421510290南方上证380ETF行情档案指数型-股票2.28062.28062.29462.2946-0.0140-0.61%2.3000-0.85%
422159815招商中证浙江100ETF行情档案指数型-股票1.19711.19711.20441.2044-0.0073-0.61%1.1990-0.16%
423159907广发中小企业300ETF行情档案指数型-股票2.00391.82062.01711.8326-0.0132-0.65%2.00000.19%
424159836天弘创业板300ETF行情档案指数型-股票1.17331.17331.18101.1810-0.0077-0.65%1.17100.20%
425516910富国中证现代物流ETF行情档案指数型-股票1.10621.10621.11361.1136-0.0074-0.66%1.10500.11%
426159792富国中证港股通互联网ETF行情档案指数型-股票0.89670.89670.90290.9029-0.0062-0.69%0.8990-0.26%
427515590前海开源中证500等权ETF行情档案指数型-股票1.60761.60761.61891.6189-0.0113-0.70%1.60700.04%
428588310方正富邦科创创业50ETF行情档案指数型-股票0.99190.99190.99890.9989-0.0070-0.70%0.98700.49%
429588330华宝双创龙头ETF行情档案指数型-股票0.88190.88190.88820.8882-0.0063-0.71%0.8820-0.01%
430159748富国沪港深创新药产业ETF行情档案指数型-股票0.99280.99280.99990.9999-0.0071-0.71%------
431513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.61580.61580.62030.6203-0.0045-0.73%0.6180-0.36%
432159782银华中证科创创业50ETF行情档案指数型-股票0.87930.87930.88580.8858-0.0065-0.73%0.87900.03%
433517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.99540.99541.00271.0027-0.0073-0.73%0.99100.44%
434159951嘉实中关村A股ETF行情档案指数型-股票0.99940.99941.00691.0069-0.0075-0.74%0.99400.54%
435588400嘉实中证科创创业50ETF行情档案指数型-股票0.89280.89280.89950.8995-0.0067-0.74%0.89100.20%
436588360国泰中证科创创业50ETF行情档案指数型-股票0.91420.91420.92100.9210-0.0068-0.74%0.91200.24%
437159780南方中证科创创业50ETF行情档案指数型-股票0.88500.88500.89170.8917-0.0067-0.75%0.88400.11%
438159783华夏中证科创创业50ETF行情档案指数型-股票0.89000.89000.89670.8967-0.0067-0.75%0.89000.00%
439588380富国中证科创创业50ETF行情档案指数型-股票0.90020.90020.90700.9070-0.0068-0.75%0.90000.02%
440588390博时中证科创创业50ETF行情档案指数型-股票0.97520.97520.98260.9826-0.0074-0.75%0.97500.02%
441159781易方达中证科创创业50ETF行情档案指数型-股票0.87730.87730.88400.8840-0.0067-0.76%0.87600.15%
442588300招商中证科创创业50ETF行情档案指数型-股票0.89240.89240.89920.8992-0.0068-0.76%0.89000.27%
443159909招商深证TMT50ETF行情档案指数型-股票0.78672.36980.79282.3881-0.0061-0.77%0.78500.22%
444513860海富通中证港股通科技ETF行情档案指数型-股票0.74590.74590.75170.7517-0.0058-0.77%0.7480-0.28%
445513980景顺长城中证港股通科技ETF行情档案指数型-股票0.74730.74730.75320.7532-0.0059-0.78%0.7500-0.36%
446159895易方达中证物联网主题ETF行情档案指数型-股票1.06831.06831.07681.0768-0.0085-0.79%1.06700.12%
447516260华夏中证物联网主题ETF行情档案指数型-股票1.00831.00831.01641.0164-0.0081-0.80%1.00500.33%
448515750富国中证科技50策略ETF行情档案指数型-股票1.61201.61201.62511.6251-0.0131-0.81%1.60800.25%
449516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.21781.21781.22771.2277-0.0099-0.81%1.21600.15%
450513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.73860.73860.74470.7447-0.0061-0.82%0.7400-0.19%
451515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.16421.16421.17401.1740-0.0098-0.83%1.16300.10%
452159896南方中证物联网主题ETF行情档案指数型-股票0.98580.98580.99410.9941-0.0083-0.83%0.9910-0.53%
453159932大成中证500深市ETF行情档案指数型-股票2.00001.69402.01701.7090-0.0170-0.84%1.99400.30%
454159897建信中证物联网主题ETF行情档案指数型-股票1.07551.07551.08461.0846-0.0091-0.84%1.0760-0.05%
455515860嘉实新兴科技100ETF行情档案指数型-股票1.45531.45531.46801.4680-0.0127-0.87%1.4560-0.05%
456512930平安人工智能ETF行情档案指数型-股票1.50801.65801.52121.6712-0.0132-0.87%1.49300.99%
457512710富国中证军工龙头ETF行情档案指数型-股票1.00772.01541.01652.0330-0.0088-0.87%1.0080-0.03%
458517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.75950.75950.76620.7662-0.0067-0.87%0.7620-0.33%
459515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.95881.91760.96731.9346-0.0085-0.88%0.95800.08%
460159853南方中证科技100ETF行情档案指数型-股票1.07151.07151.08101.0810-0.0095-0.88%1.06800.33%
461159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.84150.84150.84900.8490-0.0075-0.88%0.8420-0.06%
462512560易方达中证军工ETF行情档案指数型-股票0.84501.69000.85261.7052-0.0076-0.89%0.8460-0.12%
463512810华宝中证军工ETF行情档案指数型-股票1.58911.58911.60361.6036-0.0145-0.90%1.5920-0.18%
464515070华夏中证人工智能主题ETF行情档案指数型-股票1.28361.28361.29531.2953-0.0117-0.90%1.28100.20%
465159819易方达中证人工智能主题ETF行情档案指数型-股票1.00101.00101.01011.0101-0.0091-0.90%1.00000.10%
466512680广发中证军工ETF行情档案指数型-股票1.47521.47521.48881.4888-0.0136-0.91%1.4760-0.05%
467517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.72650.72650.73330.7333-0.0068-0.93%0.7290-0.34%
468512660国泰中证军工ETF行情档案指数型-股票1.44021.44021.45381.4538-0.0136-0.94%1.4410-0.06%
469512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.84051.84051.85821.8582-0.0177-0.95%1.83800.14%
470159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.70930.70930.71610.7161-0.0068-0.95%0.7110-0.24%
471512670鹏华中证国防ETF行情档案指数型-股票1.18682.37361.19832.3966-0.0115-0.96%1.1910-0.35%
472159702汇添富中证人工智能主题ETF行情档案指数型-股票1.11781.11781.12861.1286-0.0108-0.96%1.1230-0.47%
473159846建信中证1000ETF行情档案指数型-股票1.03491.03491.04521.0452-0.0103-0.99%1.02900.57%
474159766富国中证旅游主题ETF行情档案指数型-股票0.91460.91460.92390.9239-0.0093-1.01%0.9160-0.15%
475516300华泰柏瑞中证1000ETF行情档案指数型-股票1.25781.25781.27071.2707-0.0129-1.02%1.2590-0.10%
476159786银华中证虚拟现实主题ETF行情档案指数型-股票1.07941.07941.09051.0905-0.0111-1.02%1.0800-0.06%
477159709工银瑞信深证物联网50ETF行情档案指数型-股票1.00451.00451.01521.0152-0.0107-1.05%1.00400.05%
478159747南方中证香港科技ETF(QDII)行情档案QDII0.79100.79100.79940.7994-0.0084-1.05%0.79000.13%
479159845华夏中证1000ETF行情档案指数型-股票0.83551.31500.84461.3294-0.0091-1.08%0.8360-0.06%
480512100南方中证1000ETF行情档案指数型-股票1.15761.15761.17041.1704-0.0128-1.09%1.15700.05%
481159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.94740.94740.95800.9580-0.0106-1.11%0.9490-0.17%
482512610嘉实中证医药卫生ETF行情档案指数型-股票1.94331.94331.96601.9660-0.0227-1.15%1.9510-0.40%
483159929汇添富中证医药卫生ETF行情档案指数型-股票2.11602.11602.14092.1409-0.0249-1.16%2.11600.00%
484512120华安中证细分医药ETF行情档案指数型-股票2.09302.09302.11802.1180-0.0250-1.18%2.0960-0.14%
485512190浙商之江凤凰ETF行情档案指数型-股票1.79761.79761.81931.8193-0.0217-1.19%1.79700.03%
486159838博时医药50ETF行情档案指数型-股票0.88770.88770.89850.8985-0.0108-1.20%0.8890-0.15%
487515950富国中证医药50ETF行情档案指数型-股票1.54341.54341.56241.5624-0.0190-1.22%1.5450-0.10%
488159918嘉实中创400ETF行情档案指数型-股票2.31042.31042.33912.3391-0.0287-1.23%2.28401.14%
489516560华宝中证养老产业ETF行情档案指数型-股票1.00151.00151.01401.0140-0.0125-1.23%1.0030-0.15%
490159938广发中证全指医药卫生ETF行情档案指数型-股票1.94061.94061.96541.9654-0.0248-1.26%1.94000.03%
491510660华夏医药ETF行情档案指数型-股票3.31703.31703.35963.3596-0.0426-1.27%3.31700.00%
492159859天弘国证生物医药ETF行情档案指数型-股票0.87040.87040.88190.8819-0.0115-1.30%0.8710-0.07%
493513700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0.76590.76590.77600.7760-0.0101-1.30%0.7680-0.27%
494512010易方达沪深300医药ETF行情档案指数型-股票0.64572.58280.65432.6172-0.0086-1.31%0.6460-0.05%
495159839汇添富国证生物医药ETF行情档案指数型-股票0.83390.83390.84500.8450-0.0111-1.31%0.8340-0.01%
496159939广发中证全指信息技术ETF行情档案指数型-股票1.49571.49571.51571.5157-0.0200-1.32%1.49100.31%
497515960嘉实医药健康100ETF行情档案指数型-股票1.17921.17921.19531.1953-0.0161-1.35%1.1870-0.66%
498159864国泰中证光伏产业ETF行情档案指数型-股票1.04741.04741.06191.0619-0.0145-1.37%1.0480-0.06%
499516180平安中证光伏产业ETF行情档案指数型-股票1.40641.40641.42651.4265-0.0201-1.41%1.40600.03%
500159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.88440.88440.89710.8971-0.0127-1.42%0.8870-0.29%
501516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.93210.93210.94560.9456-0.0135-1.43%0.9360-0.42%
502516610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0.82300.82300.83500.8350-0.0120-1.44%0.8250-0.24%
503159863鹏华中证光伏产业ETF行情档案指数型-股票1.11351.67031.12991.6949-0.0164-1.45%1.1140-0.04%
504513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.76170.76170.77290.7729-0.0112-1.45%0.7640-0.30%
505159898招商中证全指医疗器械ETF行情档案指数型-股票0.79080.79080.80240.8024-0.0116-1.45%0.7920-0.15%
506516880银华中证光伏产业ETF行情档案指数型-股票1.43271.43271.45401.4540-0.0213-1.46%1.4340-0.09%
507159891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0.75610.75610.76740.7674-0.0113-1.47%0.7570-0.12%
508159857天弘中证光伏产业ETF行情档案指数型-股票1.43431.43431.45591.4559-0.0216-1.48%1.4360-0.12%
509159877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0.99550.99551.01051.0105-0.0150-1.48%0.9970-0.15%
510515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.72871.72871.75481.7548-0.0261-1.49%1.7300-0.08%
511516080易方达中证创新药产业ETF行情档案指数型-股票0.92140.92140.93530.9353-0.0139-1.49%0.9220-0.07%
512159835建信中证创新药产业ETF行情档案指数型-股票1.01161.01161.02691.0269-0.0153-1.49%1.01100.06%
513516290汇添富中证光伏产业ETF行情档案指数型-股票1.05931.05931.07531.0753-0.0160-1.49%1.0630-0.35%
514159873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0.92690.92690.94100.9410-0.0141-1.50%0.9290-0.23%
515159883永赢中证全指医疗器械ETF行情档案指数型-股票0.80210.80210.81430.8143-0.0122-1.50%0.8040-0.24%
516159966华夏创蓝筹ETF行情档案指数型-股票0.63381.94990.64351.9797-0.0097-1.51%0.6340-0.03%
517159992银华中证创新药产业ETF行情档案指数型-股票1.30311.30311.32321.3232-0.0201-1.52%1.3040-0.07%
518517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.93560.93560.95000.9500-0.0144-1.52%0.93400.17%
519515120广发中证创新药产业ETF行情档案指数型-股票0.96630.96630.98130.9813-0.0150-1.53%0.9680-0.18%
520516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.88720.88720.90100.9010-0.0138-1.53%0.88700.02%
521159858南方中证创新药产业ETF行情档案指数型-股票0.99740.99741.01291.0129-0.0155-1.53%0.99700.04%
522159725工银瑞信中证线上消费ETF行情档案指数型-股票0.86800.86800.88180.8818-0.0138-1.56%0.8790-1.27%
523159849招商中证生物科技主题ETF行情档案指数型-股票0.88460.88460.89880.8988-0.0142-1.58%0.8850-0.05%
524516820平安医药及医疗器械创新ETF行情档案指数型-股票0.74770.74770.75980.7598-0.0121-1.59%0.7480-0.04%
525516930民生加银中证生物科技主题ETF行情档案指数型-股票0.89820.89820.91270.9127-0.0145-1.59%0.89700.13%
526515880国泰中证全指通信设备ETF行情档案指数型-股票1.09811.09811.11591.1159-0.0178-1.60%1.09700.10%
527516500华夏中证生物科技主题ETF行情档案指数型-股票1.08651.08651.10421.1042-0.0177-1.60%1.0920-0.51%
528159837易方达中证生物科技主题ETF行情档案指数型-股票0.83790.83790.85170.8517-0.0138-1.62%0.8380-0.01%
529512290国泰中证生物医药ETF行情档案指数型-股票1.65521.65521.68261.6826-0.0274-1.63%1.6570-0.11%
530516100华夏中证金融科技主题ETF行情档案指数型-股票0.96780.96780.98400.9840-0.0162-1.65%0.9680-0.02%
531159804国寿安保创精选88ETF行情档案指数型-股票1.46711.46711.49191.4919-0.0248-1.66%1.46600.07%
532516860博时金融科技ETF行情档案指数型-股票1.03911.03911.05681.0568-0.0177-1.67%1.03800.11%
533517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.84710.84710.86150.8615-0.0144-1.67%0.8490-0.22%
534159828国泰中证医疗ETF行情档案指数型-股票0.86010.86010.87490.8749-0.0148-1.69%0.8610-0.10%
535159851华宝中证金融科技主题ETF行情档案指数型-股票1.17831.17831.19871.1987-0.0204-1.70%1.17800.03%
536512330南方中证500信息技术ETF行情档案指数型-股票1.19131.19131.21251.2125-0.0212-1.75%1.19000.11%
537588280华安上证科创板50ETF行情档案指数型-股票1.03971.03971.05821.0582-0.0185-1.75%1.0400-0.03%
538517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.87680.87680.89290.8929-0.0161-1.80%0.87400.32%
539588180国联安上证科创板50成份ETF行情档案指数型-股票0.92450.92450.94150.9415-0.0170-1.81%0.92300.16%
540159847易方达中证医疗ETF行情档案指数型-股票0.76640.76640.78060.7806-0.0142-1.82%0.7670-0.08%
541512170华宝中证医疗ETF行情档案指数型-股票0.69132.07390.70422.1126-0.0129-1.83%0.6920-0.10%
542588050工银上证科创50成份ETF行情档案指数型-股票1.46581.02141.49321.0405-0.0274-1.83%1.46300.19%
543588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.48431.03651.51221.0560-0.0279-1.84%1.48400.02%
544588060广发上证科创板50成份ETF行情档案指数型-股票0.93020.93020.94760.9476-0.0174-1.84%0.92700.34%
545588000华夏上证科创板50成份ETF行情档案指数型-股票1.48421.03081.51221.0502-0.0280-1.85%1.48300.08%
546588080易方达上证科创板50成份ETF行情档案指数型-股票1.46731.02801.49501.0474-0.0277-1.85%1.46600.09%
547159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.99410.99411.01391.0139-0.0198-1.95%0.99200.21%
548159805鹏华中证传媒ETF行情档案指数型-股票0.99270.99271.01271.0127-0.0200-1.97%0.9970-0.43%
549516630华夏中证云计算ETF行情档案指数型-股票1.01041.01041.03141.0314-0.0210-2.04%1.0110-0.06%
550159890招商中证云计算ETF行情档案指数型-股票1.04051.04051.06241.0624-0.0219-2.06%1.04000.05%
551560660新华中证云计算50ETF行情档案指数型-股票0.94260.94260.96240.9624-0.0198-2.06%------
552516190华夏中证文娱传媒ETF行情档案指数型-股票0.99340.99341.01431.0143-0.0209-2.06%0.9950-0.16%
553516510易方达中证云计算ETF行情档案指数型-股票1.02521.02521.04691.0469-0.0217-2.07%1.0260-0.08%
554512980广发中证传媒ETF行情档案指数型-股票0.73730.73730.75300.7530-0.0157-2.08%0.73700.04%
555516620国泰中证影视主题ETF行情档案指数型-股票1.05711.05711.08041.0804-0.0233-2.16%1.05300.39%
556159852嘉实中证软件服务ETF行情档案指数型-股票1.06151.06151.08511.0851-0.0236-2.17%1.06000.14%
557512720国泰中证计算机ETF行情档案指数型-股票1.41461.41461.44641.4464-0.0318-2.20%1.4160-0.10%
558159998天弘中证计算机ETF行情档案指数型-股票1.08041.08041.10481.1048-0.0244-2.21%1.08000.04%
559159899招商中证全指软件ETF行情档案指数型-股票0.95130.95130.97470.9747-0.0234-2.40%0.95100.03%
560515230国泰中证全指软件ETF行情档案指数型-股票1.00511.00511.03001.0300-0.0249-2.42%1.00500.01%
561159855银华中证影视主题ETF行情档案指数型-股票0.92830.92830.95130.9513-0.0230-2.42%0.92700.14%
562516700华宝大数据ETF行情档案指数型-股票1.04521.04521.07131.0713-0.0261-2.44%1.04300.21%
563516000华夏中证大数据产业ETF行情档案指数型-股票1.03231.03231.05841.0584-0.0261-2.47%1.03000.22%
564515400富国中证大数据产业ETF行情档案指数型-股票0.97920.97921.00431.0043-0.0251-2.50%0.9800-0.08%
565516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.97800.97801.00311.0031-0.0251-2.50%0.97600.20%
566159869华夏中证动漫游戏ETF行情档案指数型-股票0.98510.98511.01061.0106-0.0255-2.52%0.9860-0.09%
567516010国泰中证动漫游戏ETF行情档案指数型-股票0.98750.98751.01421.0142-0.0267-2.63%0.9880-0.05%
568513100国泰纳斯达克100ETF行情档案QDII------5.18305.1830------5.2300---
569513030华安德国(DAX)ETF(QDII)行情档案QDII------1.14801.1480------1.1390---
570513500博时标普500ETF行情档案QDII------2.71702.7170------2.7400---
571159941广发纳斯达克100ETF行情档案QDII------3.14243.1424------3.1640---
572513050易方达中概互联50ETF行情档案QDII------1.29061.2906------1.3850---
573513080华安法国CAC40ETF(QDII)行情档案QDII------1.26181.2618------1.2510---
574513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.27951.2795------1.2910---
575159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.79470.7947------0.8000---
576513360博时全球中国教育(QDII-ETF)行情档案QDII------0.48820.4882------0.4860---
577517330易方达中证长江保护主题ETF行情档案指数型-股票------------------------
578517160南方中证长江保护主题ETF行情档案指数型-股票------------------------
579517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.98950.9895------------------
580517960上投摩根中证沪港深科技100ETF行情档案指数型-股票------------------------
581561300国泰沪深300增强策略ETF行情档案指数型-股票------1.00001.0000------------
582159761国泰中证新材料主题ETF行情档案指数型-股票------------------------
583517770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------------------------
584159789建信中证饮料主题ETF行情档案指数型-股票------------------------
585159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.97180.9718------0.9720---
586159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.97970.9797------0.9800---

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