顶尖娱乐客户端:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2022-07-05
关注比较序号基金代码基金简称类型2022-07-052022-07-04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
1515220国泰中证煤炭ETF行情档案指数型-股票2.57282.65282.47742.55740.09543.85%2.5860-0.51%
2159930汇添富中证能源ETF行情档案指数型-股票1.17101.17101.13611.13610.03493.07%1.1780-0.60%
3159945广发中证全指能源ETF行情档案指数型-股票1.04051.04051.01091.01090.02962.93%1.0420-0.14%
4510170国联安上证商品ETF行情档案指数型-股票3.86101.19803.80301.18000.05801.53%3.86000.03%
5517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.78120.78120.77010.77010.01111.44%0.78000.15%
6510410博时上证自然资源ETF行情档案指数型-股票1.17071.17071.15481.15480.01591.38%1.16900.15%
7515210国泰中证钢铁ETF行情档案指数型-股票1.58511.64511.56491.62490.02021.29%1.5880-0.18%
8159864国泰中证光伏产业ETF行情档案指数型-股票1.06441.06441.05161.05160.01281.22%1.06300.13%
9159857天弘中证光伏产业ETF行情档案指数型-股票1.44291.44291.42601.42600.01691.19%1.44200.06%
10515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.72471.72471.70461.70460.02011.18%1.72400.04%
11159863鹏华中证光伏产业ETF行情档案指数型-股票1.11611.67421.10311.65470.01301.18%1.11500.10%
12516290汇添富中证光伏产业ETF行情档案指数型-股票1.05841.05841.04621.04620.01221.17%1.05800.04%
13516880银华中证光伏产业ETF行情档案指数型-股票1.41941.41941.40321.40320.01621.15%1.41600.24%
14561800华富中证稀有金属主题ETF行情档案指数型-股票1.07961.07961.06731.06730.01231.15%------
15516180平安中证光伏产业ETF行情档案指数型-股票1.41441.41441.39851.39850.01591.14%1.41400.03%
16159618华安中证光伏产业ETF行情档案指数型-股票1.38311.38311.36771.36770.01541.13%1.38200.08%
17562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.99610.99610.98510.98510.01101.12%------
18159608广发中证稀有金属主题ETF行情档案指数型-股票1.10001.10001.08791.08790.01211.11%1.10000.00%
19159825富国中证农业主题ETF行情档案指数型-股票1.06701.06701.05541.05540.01161.10%1.06400.28%
20516810华夏中证农业主题ETF行情档案指数型-股票1.04061.04061.02951.02950.01111.08%1.03200.83%
21159615南方恒生香港上市生物科技ETF(QDII)行情档案QDII1.05341.05341.04211.04210.01131.08%1.03601.65%
22513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.62210.62210.61550.61550.00661.07%0.61501.14%
23159748富国沪港深创新药产业ETF行情档案指数型-股票0.83310.83310.82430.82430.00881.07%0.83300.01%
24159827银华中证农业主题ETF行情档案指数型-股票1.11151.11151.09981.09980.01171.06%1.11100.04%
25159880鹏华国证有色金属行业ETF行情档案指数型-股票1.28981.28981.27631.27630.01351.06%1.2900-0.02%
26517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.72320.72320.71560.71560.00761.06%0.7240-0.11%
27516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.05301.05301.04211.04210.01091.05%1.0540-0.09%
28517990招商中证沪港深500医药卫生ETF行情档案指数型-股票1.19931.19931.18681.18680.01251.05%1.19600.28%
29159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.71910.71910.71170.71170.00741.04%0.71500.57%
30513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票1.01971.01971.00931.00930.01041.03%1.01700.26%
31159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.08521.08521.07421.07420.01101.02%1.08000.48%
32516270华安中证内地新能源主题ETF行情档案指数型-股票1.06741.06741.05681.05680.01061.00%1.06600.13%
33517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.80890.80890.80090.80090.00801.00%0.80800.11%
34159731华夏中证石化产业ETF行情档案指数型-股票0.96590.96590.95630.95630.00961.00%0.9660-0.01%
35159870鹏华中证细分化工产业ETF行情档案指数型-股票0.97280.97280.96330.96330.00950.99%0.97200.08%
36516120富国中证细分化工产业主题ETF行情档案指数型-股票1.01531.01531.00541.00540.00990.98%1.01400.13%
37516570易方达中证石化产业ETF行情档案指数型-股票1.03621.03621.02621.02620.01000.97%1.03600.02%
38516690银华中证细分化工产业主题ETF行情档案指数型-股票0.94470.94470.93560.93560.00910.97%0.9460-0.14%
39513700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0.62030.62030.61440.61440.00590.96%0.61700.53%
40516020华宝化工ETF行情档案指数型-股票1.00951.00951.00001.00000.00950.95%1.0130-0.35%
41159776银华中证港股通医药卫生综合ETF行情档案指数型-股票1.22691.22691.21551.21550.01140.94%1.20301.95%
42159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.89240.89240.88420.88420.00820.93%0.88600.72%
43159611广发中证全指电力公用事业ETF行情档案指数型-股票0.93090.93090.92270.92270.00820.89%0.9310-0.01%
44159876华宝有色金属ETF行情档案指数型-股票1.37491.37491.36301.36300.01190.87%1.37100.28%
45159881国泰中证有色金属ETF行情档案指数型-股票1.24711.24711.23631.23630.01080.87%1.24700.01%
46159871银华中证有色金属ETF行情档案指数型-股票1.33271.33271.32141.32140.01130.86%1.33000.20%
47561560华泰柏瑞中证全指电力公用事业ETF行情档案指数型-股票1.10671.10671.09731.09730.00940.86%------
48516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.23981.23981.22931.22930.01050.85%1.2420-0.18%
49512400南方中证申万有色金属ETF行情档案指数型-股票1.37281.37281.36131.36130.01150.84%1.3760-0.23%
50516680建信中证细分有色金属产业ETF行情档案指数型-股票1.14021.14021.13071.13070.00950.84%1.13700.28%
51516820平安医药及医疗器械创新ETF行情档案指数型-股票0.66720.66720.66180.66180.00540.82%0.6690-0.27%
52159944广发中证全指原材料ETF行情档案指数型-股票1.24071.24071.23091.23090.00980.80%1.2410-0.02%
53159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.06491.06491.05641.05640.00850.80%1.04501.87%
54517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.07141.07141.06291.06290.00850.80%1.07100.04%
55159875嘉实中证新能源ETF行情档案指数型-股票1.03671.03671.02861.02860.00810.79%1.03400.26%
56516090易方达中证新能源ETF行情档案指数型-股票0.82281.64560.81641.63280.00640.78%0.8230-0.02%
57516160南方中证新能源ETF行情档案指数型-股票1.36081.36081.35041.35040.01040.77%1.35900.13%
58516850华夏中证新能源ETF行情档案指数型-股票1.61881.61881.60641.60640.01240.77%1.6190-0.01%
59516580博时中证新能源ETF行情档案指数型-股票1.05701.05701.04901.04900.00800.76%1.05500.19%
60562900易方达中证现代农业主题ETF行情档案指数型-股票1.11911.11911.11081.11080.00830.75%------
61159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.74950.74950.74400.74400.00550.74%0.7520-0.33%
62560600方正富邦中证医药及医疗器械创新ETF行情档案指数型-股票1.07321.07321.06541.06540.00780.73%------
63159625嘉实国证绿色电力ETF行情档案指数型-股票1.17221.17221.16441.16440.00780.67%1.17100.10%
64159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.61281.61281.60221.60220.01060.66%1.60700.36%
65159606易方达中证500质量成长ETF行情档案指数型-股票0.99240.99240.98620.98620.00620.63%0.98900.34%
66560500鹏扬中证500质量成长ETF行情档案指数型-股票1.06581.06581.05931.05930.00650.61%------
67159839汇添富国证生物医药ETF行情档案指数型-股票0.70720.70720.70300.70300.00420.60%0.70700.03%
68517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.07021.07021.06381.06380.00640.60%1.07000.02%
69515510嘉实中证500成长估值ETF行情档案指数型-股票1.52371.52371.51481.51480.00890.59%1.52000.24%
70159828国泰中证医疗ETF行情档案指数型-股票0.75520.75520.75080.75080.00440.59%0.75500.03%
71159859天弘国证生物医药ETF行情档案指数型-股票0.74650.74650.74210.74210.00440.59%0.74500.20%
72516970广发中证基建工程ETF行情档案指数型-股票1.18691.18691.18011.18010.00680.58%1.18600.08%
73512170华宝中证医疗ETF行情档案指数型-股票0.60441.81320.60101.80300.00340.57%0.6060-0.26%
74159847易方达中证医疗ETF行情档案指数型-股票0.67460.67460.67080.67080.00380.57%0.6770-0.36%
75159861国泰中证环保产业50ETF行情档案指数型-股票1.59971.59971.59111.59110.00860.54%1.59700.17%
76516080易方达中证创新药产业ETF行情档案指数型-股票0.81590.81590.81160.81160.00430.53%0.81500.11%
77159858南方中证创新药产业ETF行情档案指数型-股票0.87350.87350.86890.86890.00460.53%0.8750-0.17%
78516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.77460.77460.77060.77060.00400.52%0.77400.08%
79159992银华中证创新药产业ETF行情档案指数型-股票1.13731.13731.13151.13150.00580.51%1.13600.11%
80515120广发中证创新药产业ETF行情档案指数型-股票0.84170.84170.83740.83740.00430.51%0.83900.32%
81159835建信中证创新药产业ETF行情档案指数型-股票0.88570.88570.88120.88120.00450.51%0.88400.19%
82510880华泰柏瑞上证红利ETF行情档案指数型-股票2.99432.63182.97942.62200.01490.50%2.98900.18%
83560900上投摩根中证创新药产业ETF行情档案指数型-股票1.21371.21371.20781.20780.00590.49%------
84159767兴银国证新能源车电池ETF行情档案指数型-股票1.02811.02811.02321.02320.00490.48%1.02400.40%
85159775建信国证新能源车电池ETF行情档案指数型-股票1.09011.09011.08491.08490.00520.48%1.08900.10%
86159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.02531.02531.02051.02050.00480.47%1.02300.22%
87516070易方达中证内地低碳经济ETF行情档案指数型-股票0.76531.53060.76181.52360.00350.46%0.76300.30%
88159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.05331.58001.04851.57280.00480.46%1.05300.03%
89159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.03621.03621.03151.03150.00470.46%1.03400.21%
90159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.51591.51591.50911.50910.00680.45%1.51400.13%
91159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.01261.01261.00811.00810.00450.45%1.01200.06%
92560560泰康中证内地低碳经济ETF行情档案指数型-股票1.01471.01471.01021.01020.00450.45%------
93159755广发国证新能源车电池ETF行情档案指数型-股票1.28731.28731.28171.28170.00560.44%1.28700.02%
94562300银华中证内地低碳经济主题ETF行情档案指数型-股票1.01911.01911.01461.01460.00450.44%------
95159806国泰中证新能源汽车ETF行情档案指数型-股票1.03793.11371.03363.10080.00430.42%1.03700.09%
96516550嘉实中证大农业ETF行情档案指数型-股票0.95000.95000.94610.94610.00390.41%0.94700.32%
97515110易方达中证国企一带一路ETF行情档案指数型-股票1.29311.29311.28801.28800.00510.40%1.29100.16%
98159995华夏国证半导体芯片ETF行情档案指数型-股票1.25211.25211.24711.24710.00500.40%1.2530-0.07%
99159813鹏华国证半导体芯片ETF行情档案指数型-股票0.80161.20240.79841.19760.00320.40%0.8030-0.17%
100159801广发国证半导体芯片ETF行情档案指数型-股票1.24281.24281.23791.23790.00490.40%1.2430-0.02%
101159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.89470.89470.89110.89110.00360.40%0.89300.19%
102516670招商中证畜牧养殖ETF行情档案指数型-股票0.95710.95710.95340.95340.00370.39%0.95600.11%
103512010易方达沪深300医药ETF行情档案指数型-股票0.57382.29520.57162.28640.00220.38%0.5750-0.21%
104516760平安中证畜牧养殖ETF行情档案指数型-股票0.94460.94460.94100.94100.00360.38%0.9450-0.04%
105515150富国中证国企一带一路ETF行情档案指数型-股票1.26201.26201.25721.25720.00480.38%1.2630-0.08%
106515990添富中证国企一带一路ETF行情档案指数型-股票1.30861.30861.30371.30370.00490.38%1.30400.35%
107159865国泰中证畜牧养殖ETF行情档案指数型-股票0.90340.90340.90010.90010.00330.37%0.90100.27%
108513880华安日经225ETF行情档案QDII0.94530.94530.94190.94190.00340.36%0.94500.03%
109515030华夏中证新能源汽车ETF行情档案指数型-股票2.43632.43632.42772.42770.00860.35%2.43400.09%
110159824博时新能源汽车ETF行情档案指数型-股票1.56081.56081.55541.55540.00540.35%1.56000.05%
111516660华安中证新能源汽车ETF行情档案指数型-股票1.51401.51401.50871.50870.00530.35%1.51300.07%
112512580广发中证环保ETF行情档案指数型-股票1.78781.78781.78171.78170.00610.34%1.78300.27%
113516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.23511.23511.23091.23090.00420.34%1.2400-0.40%
114513530华泰柏瑞中证港股通高股息投资ETF(QDII)行情档案QDII1.01331.01331.00991.00990.00340.34%1.0150-0.17%
115516360华宝新材料ETF行情档案指数型-股票1.35161.35161.34721.34720.00440.33%1.35100.04%
116512120华安中证细分医药ETF行情档案指数型-股票0.61901.85700.61701.85100.00200.32%0.6200-0.16%
117512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.85011.70020.84741.69480.00270.32%0.85000.01%
118515700平安中证新能源汽车产业ETF行情档案指数型-股票3.14243.14243.13253.13250.00990.32%3.13600.20%
119159886富国细分机械设备产业主题ETF行情档案指数型-股票1.28401.28401.27991.27990.00410.32%1.28300.08%
120516710华夏中证新材料主题ETF行情档案指数型-股票0.97840.97840.97530.97530.00310.32%0.9790-0.06%
121513000易方达日经225ETF行情档案QDII0.98640.98640.98340.98340.00300.31%0.98600.04%
122159703天弘中证新材料主题ETF行情档案指数型-股票1.21791.21791.21411.21410.00380.31%1.21600.16%
123516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.29551.29551.29151.29150.00400.31%1.2960-0.04%
124159763建信中证新材料主题ETF行情档案指数型-股票0.96940.96940.96640.96640.00300.31%0.96900.04%
125510160中证南方小康产业指数ETF行情档案指数型-股票0.73671.83280.73451.82740.00220.30%0.7380-0.18%
126516480国联安中证新材料主题ETF行情档案指数型-股票1.18681.18681.18321.18320.00360.30%1.18400.24%
127516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.33231.33231.32831.32830.00400.30%1.33000.17%
128516890平安中证新材料主题ETF行情档案指数型-股票1.01991.01991.01691.01690.00300.30%1.01300.68%
129159715易方达中证稀土产业ETF行情档案指数型-股票0.86690.86690.86430.86430.00260.30%0.86600.10%
130516150嘉实中证稀土产业ETF行情档案指数型-股票1.42251.42251.41841.41840.00410.29%1.42200.04%
131159713富国中证稀土产业ETF行情档案指数型-股票0.98280.98280.98000.98000.00280.29%0.98200.08%
132159761国泰中证新材料主题ETF行情档案指数型-股票0.97360.97360.97090.97090.00270.28%0.97100.27%
133159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.88930.88930.88690.88690.00240.27%0.88800.15%
134159837易方达中证生物科技主题ETF行情档案指数型-股票0.72990.72990.72800.72800.00190.26%0.72900.12%
135562910易方达中证装备产业ETF行情档案指数型-股票0.97790.97790.97540.97540.00250.26%------
136510030华宝上证180价值ETF行情档案指数型-股票0.81002.21800.80802.21300.00200.25%0.8120-0.25%
137159849招商中证生物科技主题ETF行情档案指数型-股票0.77300.77300.77110.77110.00190.25%0.7740-0.13%
138516500华夏中证生物科技主题ETF行情档案指数型-股票0.94840.94840.94610.94610.00230.24%0.94800.04%
139516320华夏中证装备产业ETF行情档案指数型-股票1.13401.13401.13141.13140.00260.23%1.13400.00%
140516930民生加银中证生物科技主题ETF行情档案指数型-股票0.77600.77600.77420.77420.00180.23%0.77600.00%
141159758华夏中证红利质量ETF行情档案指数型-股票0.95860.95860.95660.95660.00200.21%0.95800.06%
142512770华夏战略新兴成指ETF行情档案指数型-股票2.05742.05742.05332.05330.00410.20%2.05000.36%
143510770申万菱信上证G60创新ETF行情档案指数型-股票0.86000.86000.85830.85830.00170.20%0.85800.23%
144513520华夏野村日经225ETF行情档案QDII0.96940.96940.96760.96760.00180.19%0.9730-0.37%
145515600广发央企创新ETF行情档案指数型-股票1.24431.24431.24191.24190.00240.19%1.23200.99%
146159974富国央企创新ETF行情档案指数型-股票1.32231.32231.31981.31980.00250.19%1.32200.02%
147515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.24611.24611.24371.24370.00240.19%1.23600.81%
148515900博时央企创新驱动ETF行情档案指数型-股票1.24381.24381.24151.24150.00230.19%1.2450-0.10%
149159815招商中证浙江100ETF行情档案指数型-股票1.07351.07351.07151.07150.00200.19%1.06500.79%
150159980大成有色金属期货ETF行情档案商品(不含QDII)1.37811.37811.37561.37560.00250.18%1.36001.31%
151159990银华巨潮小盘价值ETF行情档案指数型-股票1.29551.29551.29321.29320.00230.18%1.29400.12%
152515180易方达中证红利ETF行情档案指数型-股票1.29891.40091.29701.39900.00190.15%1.29800.07%
153510120海富通上证非周期ETF行情档案指数型-股票4.13631.74254.13061.74010.00570.14%4.13000.15%
154159967华夏创成长ETF行情档案指数型-股票0.70312.55820.70212.55450.00100.14%0.7040-0.13%
155515890博时红利ETF行情档案指数型-股票1.34901.40901.34711.40710.00190.14%1.34800.07%
156515080招商中证红利ETF行情档案指数型-股票1.45061.60061.44861.59860.00200.14%1.44800.18%
157560990中金中证科技先锋ETF行情档案指数型-股票1.04001.04001.03851.03850.00150.14%------
158561990招商沪深300增强策略ETF行情档案指数型-股票0.94060.94060.93940.93940.00120.13%------
159510110海富通上证周期ETF行情档案指数型-股票3.82411.53473.81971.53290.00440.12%3.82300.03%
160510090建信责任ETF行情档案指数型-股票2.39052.85182.38792.84870.00260.11%2.37700.56%
161159959银华中证央企结构调整ETF行情档案指数型-股票1.33151.33151.33001.33000.00150.11%1.32700.34%
162510210上证综指ETF行情档案指数型-股票0.97601.67000.97501.66800.00100.10%0.97500.10%
163512750嘉实中证锐联基本面ETF行情档案指数型-股票1.09681.09681.09571.09570.00110.10%1.09600.07%
164561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.96650.96650.96550.96550.00100.10%------
165510440大成中证500沪市ETF行情档案指数型-股票2.17002.17002.16802.16800.00200.09%2.13401.66%
166512960博时央企结构调整ETF行情档案指数型-股票1.24521.24521.24411.24410.00110.09%1.24200.26%
167512950华夏中证央企ETF行情档案指数型-股票1.24781.24781.24671.24670.00110.09%1.24600.14%
168159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票1.00921.00921.00831.00830.00090.09%1.00600.32%
169510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.79751.59525.79281.59390.00470.08%5.73901.01%
170510270中银上证国企100ETF行情档案指数型-股票1.30601.52401.30501.52300.00100.08%1.29500.84%
171510800建信上证50ETF行情档案指数型-股票1.29891.29891.29791.29790.00100.08%1.29600.22%
172159962华夏中证四川国改ETF行情档案指数型-股票2.00892.00892.00732.00730.00160.08%2.00700.09%
173510850工银瑞信上证50ETF行情档案指数型-股票3.22441.34483.22191.34380.00250.08%3.21700.23%
174159750招商中证香港科技ETF(QDII)行情档案QDII0.97200.97200.97120.97120.00080.08%0.97000.21%
175510010交银上证180公司治理ETF行情档案指数型-股票1.44101.60401.44001.60300.00100.07%1.4470-0.42%
176510050华夏上证50ETF行情档案指数型-股票3.06604.32303.06404.32100.00200.07%3.06300.10%
177510680万家上证50ETF行情档案指数型-股票2.94512.94512.94292.94290.00220.07%2.93800.24%
178510710博时上证50ETF行情档案指数型-股票3.83021.18413.82761.18330.00260.07%3.82400.16%
179512550嘉实富时中国A50ETF行情档案指数型-股票1.54721.54721.54611.54610.00110.07%1.54400.21%
180511310富国中证10年期国债ETF行情档案债券型-长债117.01611.1702116.93431.16930.08180.07%116.15500.74%
181510600申万菱信上证50ETF行情档案指数型-股票3.65551.48953.65311.48850.00240.07%3.65300.07%
182510660华夏医药ETF行情档案指数型-股票2.96272.96272.96092.96090.00180.06%2.9670-0.15%
183512700南方中证银行ETF行情档案指数型-股票1.19431.29431.19361.29360.00070.06%1.1950-0.06%
184512530建信沪深300红利ETF行情档案指数型-股票1.23421.23421.23351.23350.00070.06%1.23400.02%
185510100易方达上证50ETF行情档案指数型-股票1.25391.25391.25311.25310.00080.06%1.25300.07%
186516310易方达中证银行ETF行情档案指数型-股票0.89900.89900.89850.89850.00050.06%0.89800.11%
187159610景顺中证500增强策略ETF行情档案指数型-股票0.89930.89930.89880.89880.00050.06%0.89600.37%
188510180华安上证180ETF行情档案指数型-股票3.87444.15173.87254.14990.00190.05%3.86800.17%
189159923大成中证100ETF行情档案指数型-股票1.97201.97201.97101.97100.00100.05%1.95800.71%
190159929汇添富中证医药卫生ETF行情档案指数型-股票1.89741.89741.89651.89650.00090.05%1.89300.23%
191512800华宝中证银行ETF行情档案指数型-股票1.12891.12891.12831.12830.00060.05%1.12800.08%
192512820汇添富中证银行ETF行情档案指数型-股票1.14561.14561.14501.14500.00060.05%1.14300.23%
193512730鹏华中证银行ETF行情档案指数型-股票1.14601.14601.14541.14540.00060.05%1.1480-0.17%
194515020华夏中证银行ETF行情档案指数型-股票1.17101.17101.17041.17040.00060.05%1.16900.17%
195515280富国中证银行ETF行情档案指数型-股票1.16591.16591.16531.16530.00060.05%1.16500.08%
196515290天弘中证银行ETF行情档案指数型-股票1.00171.00171.00121.00120.00050.05%1.00100.07%
197159747南方中证香港科技ETF(QDII)行情档案QDII0.65110.65110.65080.65080.00030.05%0.6530-0.29%
198516210华安中证银行ETF行情档案指数型-股票0.96730.96730.96680.96680.00050.05%0.96600.13%
199512610嘉实中证医药卫生ETF行情档案指数型-股票1.73981.73981.73911.73910.00070.04%1.7600-1.16%
200511260国泰上证10年期国债ETF行情档案债券型-长债117.66701.1770117.61501.17600.05200.04%117.42600.20%
201511020平安中证5-10年国债活跃券ETF行情档案债券型-长债105.69691.1100105.65661.10960.04030.04%105.45600.23%
202159887富国中证800银行ETF行情档案指数型-股票0.92120.92120.92080.92080.00040.04%0.92100.02%
203159838博时医药50ETF行情档案指数型-股票0.82560.82560.82530.82530.00030.04%0.8290-0.41%
204511270海富通上证10年期ETF行情档案债券型-长债108.18631.1926108.15821.19230.02810.03%107.40700.72%
205515950富国中证医药50ETF行情档案指数型-股票1.44021.44021.43971.43970.00050.03%1.43400.43%
206512910广发中证100ETF行情档案指数型-股票1.30881.30881.30861.30860.00020.02%1.30800.06%
207512290国泰中证生物医药ETF行情档案指数型-股票1.42431.42431.42401.42400.00030.02%1.4260-0.12%
208515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.20791.26791.20771.26770.00020.02%1.20600.16%
209515500海富通中证长三角领先ETF行情档案指数型-股票1.01051.01051.01031.01030.00020.02%1.0110-0.05%
210513990招商上证港股通ETF行情档案指数型-股票0.86020.86020.86000.86000.00020.02%0.8610-0.09%
211510130中盘ETF行情档案指数型-股票5.68361.95495.68281.95460.00080.01%5.64100.75%
212511010国泰上证5年期国债ETF行情档案债券型-长债127.58301.2890127.56801.28800.01500.01%127.56800.01%
213515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.18041.18041.18031.18030.00010.01%1.17700.29%
214515670中银中证100ETF行情档案指数型-股票1.14821.14821.14821.14820.00000.00%1.14500.28%
215159816鹏华0-4年地方政府债ETF行情档案债券型-长债104.21511.0556104.21711.0556-0.00200.00%103.61000.58%
216511360海富通中证短融ETF行情档案债券型-中短债105.30321.0530105.30601.0531-0.00280.00%105.29500.01%
217513320易方达恒生港股通新经济ETF行情档案指数型-股票1.16811.16811.16811.16810.00000.00%1.1710-0.25%
218159636工银瑞信国证港股通科技30ETF行情档案指数型-股票1.00001.00001.00001.00000.00000.00%------
219511220海富通上证城投债ETF行情档案债券型-长债98.27721.330498.28691.3305-0.0097-0.01%98.2840-0.01%
220510990工银瑞信中证180ESGETF行情档案指数型-股票0.92450.92450.92460.9246-0.0001-0.01%0.91800.70%
221561160富国中证电池主题ETF行情档案指数型-股票1.00141.00141.00151.0015-0.0001-0.01%------
222511030平安中债债利差因子ETF行情档案债券型-长债10.34471.113510.34691.1137-0.0022-0.02%10.32300.21%
223159619国泰中证基建ETF行情档案指数型-股票0.92880.92880.92900.9290-0.0002-0.02%0.92800.09%
224159972鹏华中证5年地债ETF行情档案债券型-长债111.05801.1128111.09251.1131-0.0345-0.03%110.79500.24%
225159920华夏恒生ETF(QDII)行情档案QDII1.18931.26531.18981.2658-0.0005-0.04%1.1910-0.14%
226510020博时上证超大盘ETF行情档案指数型-股票3.25421.20023.25561.2008-0.0014-0.04%3.25200.07%
227515570山西中证红利ETF行情档案指数型-股票1.23491.23491.23541.2354-0.0005-0.04%1.23300.15%
228516950银华中证基建ETF行情档案指数型-股票1.04261.04261.04301.0430-0.0004-0.04%1.0460-0.33%
229510060工银上证央企ETF行情档案指数型-股票2.01661.28992.01771.2906-0.0011-0.05%2.01600.03%
230512040富国中证价值ETF行情档案指数型-股票1.84841.84841.84941.8494-0.0010-0.05%1.84800.02%
231515090博时可持续发展100ETF行情档案指数型-股票1.28651.28651.28711.2871-0.0006-0.05%1.28400.19%
232517030易方达中证沪港深300ETF行情档案指数型-股票0.95360.95360.95410.9541-0.0005-0.05%0.94800.59%
233159617华夏中证智选500价值稳健策略ETF行情档案指数型-股票1.00021.00021.00071.0007-0.0005-0.05%0.99700.32%
234511060海富通上证5年期ETF行情档案债券型-长债102.58601.0964102.64531.0970-0.0593-0.06%102.04500.53%
235515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.84151.68300.84201.6840-0.0005-0.06%0.83700.53%
236511380博时可转债ETF行情档案债券型-可转债11.71981.172011.72681.1727-0.0070-0.06%11.7340-0.12%
237516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.93130.93130.93190.9319-0.0006-0.06%0.93000.14%
238517330易方达中证长江保护主题ETF行情档案指数型-股票0.86350.86350.86400.8640-0.0005-0.06%0.86200.17%
239563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.93470.93470.93530.9353-0.0006-0.06%------
240511180海富通上证投资级可转债ETF行情档案债券型-可转债10.88681.088710.89391.0894-0.0071-0.07%10.88000.06%
241518860建信上海金ETF行情档案商品(不含QDII)3.84040.91263.84310.9132-0.0027-0.07%3.83900.04%
242517160南方中证长江保护主题ETF行情档案指数型-股票0.86060.86060.86120.8612-0.0006-0.07%0.86000.07%
243159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.93550.93550.93620.9362-0.0007-0.07%0.93400.16%
244159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.93600.93600.93670.9367-0.0007-0.07%0.93500.11%
245512920新华MSCI中国A股国际ETF行情档案指数型-股票1.70861.70861.70991.7099-0.0013-0.08%1.70000.50%
246517300国寿安保中证沪港深300ETF行情档案指数型-股票0.78810.78810.78870.7887-0.0006-0.08%0.78500.39%
247517780浦银安盛中华交易服务沪深港300ETF行情档案指数型-股票1.11631.11631.11721.1172-0.0009-0.08%1.10301.19%
248515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.39471.39471.39601.3960-0.0013-0.09%1.39300.12%
249159830天弘上海金ETF行情档案指数型-股票3.78681.00763.79041.0085-0.0036-0.09%3.78600.02%
250159751鹏华中证港股通科技ETF行情档案指数型-股票0.86740.86740.86820.8682-0.0008-0.09%0.86700.05%
251560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.93280.93280.93360.9336-0.0008-0.09%------
252159832平安上海金ETF行情档案商品(不含QDII)3.97260.97473.97620.9756-0.0036-0.09%3.97000.07%
253159834南方上海金ETF行情档案指数型-股票3.99480.97533.99840.9762-0.0036-0.09%3.99200.07%
254560100南方中证500增强策略ETF行情档案指数型-股票1.01341.01341.01431.0143-0.0009-0.09%------
255513900华安CES港股通ETF行情档案指数型-股票0.91510.91510.91600.9160-0.0009-0.10%0.91500.01%
256518600广发上海金ETF行情档案商品(不含QDII)3.82250.93633.82620.9372-0.0037-0.10%3.81800.12%
257510570兴业中证500ETF行情档案指数型-股票0.97640.97640.97740.9774-0.0010-0.10%0.96201.47%
258518680富国上海金ETF行情档案商品(不含QDII)3.81800.95333.82170.9542-0.0037-0.10%3.81500.08%
259518890中银上海金ETF行情档案商品(不含QDII)3.86050.92903.86430.9299-0.0038-0.10%3.85700.09%
260516800华宝中证智能制造ETF行情档案指数型-股票1.00961.00961.01061.0106-0.0010-0.10%1.00500.46%
261513980景顺长城中证港股通科技ETF行情档案指数型-股票0.60840.60840.60900.6090-0.0006-0.10%0.6110-0.43%
262159831嘉实上海金ETF行情档案商品(不含QDII)3.90420.98203.90800.9830-0.0038-0.10%3.90300.03%
263159833大成上海金ETF行情档案商品(不含QDII)3.84800.97693.85170.9778-0.0037-0.10%3.83700.29%
264512090易方达MSCI中国A股ETF行情档案指数型-股票1.67321.67321.67501.6750-0.0018-0.11%1.67000.19%
265512150汇安富时中国A50ETF行情档案指数型-股票1.67731.67731.67911.6791-0.0018-0.11%1.67300.26%
266516920汇添富中证芯片产业ETF行情档案指数型-股票0.70420.70420.70500.7050-0.0008-0.11%0.70400.03%
267516640富国中证芯片产业ETF行情档案指数型-股票0.71770.71770.71850.7185-0.0008-0.11%0.71700.10%
268513150华泰柏瑞港股通科技ETF行情档案指数型-股票0.96690.96690.96800.9680-0.0011-0.11%0.9680-0.11%
269517900招商中证银行AH价格优选ETF行情档案指数型-股票1.00141.00141.00251.0025-0.0011-0.11%1.00100.04%
270512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.28921.61921.29081.6208-0.0016-0.12%1.28500.33%
271512360平安MSCI中国A股国际ETF行情档案指数型-股票1.68671.68671.68871.6887-0.0020-0.12%1.67500.69%
272512280景顺MSCI中国A股ETF行情档案指数型-股票1.64351.64351.64551.6455-0.0020-0.12%1.64000.21%
273512380银华MSCI中国A股ETF行情档案指数型-股票1.45241.45241.45421.4542-0.0018-0.12%1.45000.17%
274512870南华中证杭州湾区ETF行情档案指数型-股票1.70261.70261.70461.7046-0.0020-0.12%1.69700.33%
275512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.60291.60291.60491.6049-0.0020-0.12%1.60100.12%
276512760国泰CES半导体芯片ETF行情档案指数型-股票1.12372.24741.12502.2500-0.0013-0.12%1.12300.06%
277513800南方顶峰TOPIX-ETF行情档案QDII0.98020.98020.98140.9814-0.0012-0.12%0.97600.43%
278515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.30081.30081.30241.3024-0.0016-0.12%1.30000.06%
279561900招商沪深300ESG基准ETF行情档案指数型-股票0.88640.88640.88750.8875-0.0011-0.12%------
280516350易方达中证芯片产业ETF行情档案指数型-股票0.77490.77490.77580.7758-0.0009-0.12%0.7750-0.01%
281159902华夏中小企业100ETF行情档案指数型-股票4.49504.61504.50104.6210-0.0060-0.13%4.48600.20%
282513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.83650.83650.83760.8376-0.0011-0.13%0.83600.06%
283515660国联安沪深300ETF行情档案指数型-股票5.01731.29595.02371.2975-0.0064-0.13%4.99100.52%
284512320工银MSCI中国ETF行情档案指数型-股票1.01981.01981.02111.0211-0.0013-0.13%1.01800.18%
285512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.56111.56111.56321.5632-0.0021-0.13%1.55600.33%
286159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.76280.76280.76380.7638-0.0010-0.13%0.7630-0.03%
287159853南方中证科技100ETF行情档案指数型-股票0.93020.93020.93140.9314-0.0012-0.13%0.92900.13%
288517010易方达中证沪港深500ETF行情档案指数型-股票0.91380.91380.91500.9150-0.0012-0.13%0.90900.53%
289513020国泰中证港股通科技ETF行情档案指数型-股票0.93660.93660.93780.9378-0.0012-0.13%0.93300.38%
290159925南方沪深300ETF行情档案指数型-股票2.18001.91132.18311.9140-0.0031-0.14%2.17500.23%
291159937博时黄金ETF行情档案商品(不含QDII)3.79641.49073.80191.4928-0.0055-0.14%3.7970-0.02%
292512990华夏MSCIA股国际通ETF行情档案指数型-股票1.72491.72491.72741.7274-0.0025-0.14%1.7260-0.06%
293510380国寿安保沪深300ETF行情档案指数型-股票1.21871.21871.22041.2204-0.0017-0.14%1.21500.30%
294510350工银瑞信沪深300ETF行情档案指数型-股票4.64591.21854.65231.2201-0.0064-0.14%4.63100.32%
295515330天弘沪深300ETF行情档案指数型-股票1.18881.18881.19051.1905-0.0017-0.14%1.18800.07%
296515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.51611.51611.51821.5182-0.0021-0.14%1.51400.14%
297518850华夏黄金ETF行情档案商品(不含QDII)3.83530.98733.84080.9887-0.0055-0.14%3.83400.03%
298515820富国中证800ETF行情档案指数型-股票1.33151.33151.33341.3334-0.0019-0.14%1.32600.41%
299517170华夏中证沪港深500ETF行情档案指数型-股票0.85330.85330.85450.8545-0.0012-0.14%0.84201.32%
300516830富国沪深300ESG基准ETF行情档案指数型-股票0.87410.87410.87530.8753-0.0012-0.14%0.87300.13%
301159712国泰中证港股通50ETF行情档案指数型-股票0.93990.93990.94120.9412-0.0013-0.14%0.93700.31%
302159711华夏中证港股通50ETF行情档案指数型-股票0.99110.99110.99250.9925-0.0014-0.14%0.9950-0.39%
303159788易方达中证港股通中国100ETF行情档案指数型-股票1.01271.01271.01411.0141-0.0014-0.14%1.00500.76%
304510310易方达沪深300发起式ETF行情档案指数型-股票2.10962.10962.11272.1127-0.0031-0.15%2.10600.17%
305510300华泰柏瑞沪深300ETF行情档案指数型-股票4.51951.87534.52641.8779-0.0069-0.15%4.51100.19%
306518800国泰黄金ETF行情档案商品(不含QDII)3.75641.42103.76201.4231-0.0056-0.15%3.75600.01%
307518880华安黄金易ETF行情档案商品(不含QDII)3.79761.43403.80321.4361-0.0056-0.15%3.79700.02%
308159934易方达黄金ETF行情档案商品(不含QDII)3.76211.53263.76771.5349-0.0056-0.15%3.76200.00%
309510360广发沪深300ETF行情档案指数型-股票1.57561.57561.57801.5780-0.0024-0.15%1.57300.17%
310510330华夏沪深300ETF行情档案指数型-股票4.51902.11554.52562.1182-0.0066-0.15%4.51100.18%
311159919嘉实沪深300ETF行情档案指数型-股票4.52492.01524.53152.0180-0.0066-0.15%4.51500.22%
312510810汇添富中证上海国企ETF行情档案指数型-股票0.82470.85470.82590.8559-0.0012-0.15%0.82400.08%
313512650添富中证长三角ETF行情档案指数型-股票1.10651.10651.10821.1082-0.0017-0.15%1.10600.05%
314515800添富中证800ETF行情档案指数型-股票1.21641.21641.21821.2182-0.0018-0.15%1.21400.20%
315515310添富沪深300ETF行情档案指数型-股票1.23851.23851.24041.2404-0.0019-0.15%1.22501.09%
316515380泰康沪深300ETF行情档案指数型-股票4.71801.14934.72521.1510-0.0072-0.15%4.71200.13%
317159812前海开源黄金ETF行情档案商品(不含QDII)3.82690.98483.83260.9862-0.0057-0.15%3.82600.02%
318518660工银瑞信黄金ETF行情档案商品(不含QDII)3.82600.99153.83170.9930-0.0057-0.15%3.8270-0.03%
319510370兴业沪深300ETF行情档案指数型-股票0.94870.94870.95010.9501-0.0014-0.15%0.94100.81%
320517100富国中证沪港深500ETF行情档案指数型-股票0.81730.81730.81850.8185-0.0012-0.15%0.81400.40%
321513860海富通中证港股通科技ETF行情档案指数型-股票0.60270.60270.60360.6036-0.0009-0.15%0.60200.12%
322561350国泰中证500ETF行情档案指数型-股票0.94610.94610.94750.9475-0.0014-0.15%------
323159791华夏沪深300ESG基准ETF行情档案指数型-股票1.01911.01911.02061.0206-0.0015-0.15%1.01500.40%
324159935景顺长城中证500ETF行情档案指数型-股票1.97391.97391.97711.9771-0.0032-0.16%1.93701.87%
325510390平安沪深300ETF行情档案指数型-股票4.56371.21854.57101.2202-0.0073-0.16%4.55400.21%
326510550方正富邦中证500ETF行情档案指数型-股票1.59511.59511.59771.5977-0.0026-0.16%1.58800.45%
327515810易方达中证800ETF行情档案指数型-股票1.33481.33481.33691.3369-0.0021-0.16%1.33400.06%
328159982鹏华中证500ETF行情档案指数型-股票1.52011.52011.52261.5226-0.0025-0.16%1.51600.27%
329515360方正富邦沪深300ETF行情档案指数型-股票5.64421.39315.65301.3952-0.0088-0.16%5.6590-0.26%
330515130博时沪深300ETF行情档案指数型-股票1.34201.34201.34421.3442-0.0022-0.16%1.34000.15%
331515350民生加银沪深300ETF行情档案指数型-股票5.45031.35485.45891.3570-0.0086-0.16%5.43700.24%
332515610中银中证800ETF行情档案指数型-股票0.96560.96560.96710.9671-0.0015-0.16%0.9670-0.14%
333517000银华中证沪港深500ETF行情档案指数型-股票0.81350.81350.81480.8148-0.0013-0.16%0.81300.06%
334517080汇添富中证沪港深500ETF行情档案指数型-股票0.81700.81700.81830.8183-0.0013-0.16%0.81300.49%
335510560国寿安保中证500ETF行情档案指数型-股票1.44710.67011.44950.6712-0.0024-0.17%1.44200.35%
336515550中融中证500ETF行情档案指数型-股票1.36931.36931.37171.3717-0.0024-0.17%1.35800.83%
337510530工银中证500ETF行情档案指数型-股票6.63901.28356.65051.2857-0.0115-0.17%6.58300.84%
338515930永赢沪深300ETF行情档案指数型-股票5.58841.45465.59791.4570-0.0095-0.17%5.57000.33%
339515390华安沪深300ETF行情档案指数型-股票1.19891.19891.20091.2009-0.0020-0.17%1.19500.33%
340515190中银证券中证500ETF行情档案指数型-股票1.30151.30151.30371.3037-0.0022-0.17%1.28301.42%
341513690博时恒生高股息ETF行情档案指数型-股票0.87680.88680.87830.8883-0.0015-0.17%0.87500.21%
342510290南方上证380ETF行情档案指数型-股票2.14242.14242.14622.1462-0.0038-0.18%2.14100.07%
343510510广发中证500ETF行情档案指数型-股票1.95711.95711.96071.9607-0.0036-0.18%1.95300.21%
344513660华夏沪港通恒生ETF行情档案指数型-股票2.24441.16522.24841.1673-0.0040-0.18%2.2480-0.16%
345512510华泰柏瑞中证500ETF行情档案指数型-股票1.69100.85261.69400.8541-0.0030-0.18%1.69000.06%
346510580易方达中证500ETF行情档案指数型-股票0.76571.17990.76711.1820-0.0014-0.18%0.76500.09%
347159922嘉实中证500ETF行情档案指数型-股票6.59732.06696.60892.0706-0.0116-0.18%6.59200.08%
348512500华夏中证500ETF行情档案指数型-股票3.44750.75463.45370.7560-0.0062-0.18%3.44000.22%
349510590平安中证500ETF行情档案指数型-股票6.61671.22086.62881.2229-0.0121-0.18%6.61500.03%
350159965中融央视财经50ETF行情档案指数型-股票1.36951.36951.37201.3720-0.0025-0.18%1.36100.62%
351159820天弘中证500ETF行情档案指数型-股票1.03641.03641.03831.0383-0.0019-0.18%1.03500.14%
352159709工银瑞信深证物联网50ETF行情档案指数型-股票0.82700.82700.82850.8285-0.0015-0.18%0.82200.60%
353510230国泰上证180金融ETF行情档案指数型-股票0.98161.69780.98351.7005-0.0019-0.19%0.98100.06%
354510500南方中证500ETF行情档案指数型-股票7.41782.07947.43222.0834-0.0144-0.19%7.41200.08%
355512480国联安中证半导体ETF行情档案指数型-股票0.97591.95180.97781.9556-0.0019-0.19%0.97500.09%
356159999永赢中证500ETF行情档案指数型-股票1.06311.06311.06511.0651-0.0020-0.19%1.05600.67%
357515530泰康中证500ETF行情档案指数型-股票3.38391.05743.39041.0594-0.0065-0.19%3.37700.20%
358510650上证金融地产发起式ETF行情档案指数型-股票2.00972.00972.01382.0138-0.0041-0.20%2.00800.08%
359513600南方恒指ETF行情档案QDII2.18711.13432.19141.1366-0.0043-0.20%2.1920-0.22%
360159968博时中证500ETF行情档案指数型-股票7.46121.47087.47581.4737-0.0146-0.20%7.4670-0.08%
361159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.79020.79020.79180.7918-0.0016-0.20%0.78800.28%
362510900易方达恒生国企ETF行情档案QDII0.87080.92080.87260.9226-0.0018-0.21%0.86900.21%
363512780广发中证京津冀发展ETF行情档案指数型-股票0.90550.90550.90740.9074-0.0019-0.21%0.9120-0.72%
364516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.71400.71400.71550.7155-0.0015-0.21%0.7150-0.14%
365516590易方达中证智能电动汽车ETF行情档案指数型-股票1.38411.38411.38701.3870-0.0029-0.21%1.38400.01%
366517360华安中证沪港深科技100ETF行情档案指数型-股票0.79580.79580.79750.7975-0.0017-0.21%0.79500.10%
367517960上投摩根中证沪港深科技100ETF行情档案指数型-股票0.88920.88920.89110.8911-0.0019-0.21%0.88900.02%
368515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.28651.28651.28931.2893-0.0028-0.22%1.28200.35%
369515100景顺长城红利低波动100ETF行情档案指数型-股票1.53711.53711.54051.5405-0.0034-0.22%1.53700.01%
370516380华宝智能电动汽车ETF行情档案指数型-股票1.12551.12551.12801.1280-0.0025-0.22%1.12300.22%
371159850华夏恒生中国企业ETF(QDII)行情档案QDII0.69140.69140.69300.6930-0.0016-0.23%0.69100.06%
372159710建信中证智能电动汽车ETF行情档案指数型-股票0.94500.94500.94720.9472-0.0022-0.23%0.94200.32%
373159717鹏华国证ESG300ETF行情档案指数型-股票0.96970.96970.97190.9719-0.0022-0.23%0.96800.18%
374517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.68630.68630.68800.6880-0.0017-0.25%0.6890-0.39%
375159720泰康中证智能电动汽车ETF行情档案指数型-股票0.97490.97490.97730.9773-0.0024-0.25%0.97300.19%
376560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.00971.00971.01221.0122-0.0025-0.25%------
377159949华安创业板50ETF行情档案指数型-股票1.24371.24371.24691.2469-0.0032-0.26%1.24200.14%
378515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.09841.09841.10161.1016-0.0032-0.29%1.09700.13%
379159938广发中证全指医药卫生ETF行情档案指数型-股票0.88381.76760.88651.7730-0.0027-0.30%0.8860-0.25%
380159956建信创业板ETF行情档案指数型-股票1.69431.69431.69971.6997-0.0054-0.32%1.67900.90%
381159960平安港股通恒生中国企业ETF行情档案指数型-股票0.73830.82830.74070.8307-0.0024-0.32%0.73800.04%
382513680建信港股通恒生中国ETF行情档案指数型-股票0.76830.76830.77080.7708-0.0025-0.32%0.7740-0.74%
383159958工银瑞信创业板ETF行情档案指数型-股票1.64231.64231.64781.6478-0.0055-0.33%1.63400.51%
384159964平安创业板ETF行情档案指数型-股票1.75431.75431.76011.7601-0.0058-0.33%1.74800.36%
385159977天弘创业板ETF行情档案指数型-股票2.86251.68812.87211.6938-0.0096-0.33%2.85700.19%
386159810浦银安盛创业板ETF行情档案指数型-股票1.10591.10591.10961.1096-0.0037-0.33%1.10400.17%
387159916建信深证基本面60ETF行情档案指数型-股票5.01722.73365.03432.7429-0.0171-0.34%4.95501.24%
388159915易方达创业板ETF行情档案指数型-股票2.74333.14272.75263.1533-0.0093-0.34%2.73900.16%
389159912汇添富深证300ETF行情档案指数型-股票1.76511.76511.77111.7711-0.0060-0.34%1.74401.20%
390159948南方创业板ETF行情档案指数型-股票3.01471.48143.02491.4864-0.0102-0.34%3.00900.19%
391159908博时创业板ETF行情档案指数型-股票2.54962.54962.55822.5582-0.0086-0.34%2.54900.02%
392159952广发创业板ETF行情档案指数型-股票1.65641.65641.66201.6620-0.0056-0.34%1.65600.02%
393159955嘉实创业板ETF行情档案指数型-股票1.52201.52201.52721.5272-0.0052-0.34%1.51800.26%
394159957华夏创业板ETF行情档案指数型-股票1.78511.78511.79121.7912-0.0061-0.34%1.78100.23%
395512190浙商之江凤凰ETF行情档案指数型-股票1.80141.80141.80751.8075-0.0061-0.34%1.79700.24%
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397159808融通创业板ETF行情档案指数型-股票1.05961.05961.06331.0633-0.0037-0.35%1.05800.15%
398159821中银证券创业板ETF行情档案指数型-股票1.04241.04241.04611.0461-0.0037-0.35%1.03101.09%
399512390平安MSCI中国A股ETF行情档案指数型-股票1.28921.43621.29381.4408-0.0046-0.36%1.2900-0.06%
400159971富国创业板ETF行情档案指数型-股票1.90631.90631.91311.9131-0.0068-0.36%1.89300.70%
401159975招商深证100ETF行情档案指数型-股票0.69021.57710.69271.5828-0.0025-0.36%0.69000.03%
402159907广发中小企业300ETF行情档案指数型-股票1.82131.65471.82811.6609-0.0068-0.37%1.80400.95%
403159961方正富邦深证100ETF行情档案指数型-股票2.05082.05082.05852.0585-0.0077-0.37%2.03900.58%
404159973弘毅远方民企领先100ETF行情档案指数型-股票1.70741.70741.71381.7138-0.0064-0.37%1.68201.49%
405159986弘毅远方国证消费100ETF行情档案指数型-股票1.27731.27731.28201.2820-0.0047-0.37%1.26301.12%
406588080易方达上证科创板50成份ETF行情档案指数型-股票1.12470.78801.12890.7909-0.0042-0.37%1.12200.24%
407588050工银上证科创50成份ETF行情档案指数型-股票1.12760.78581.13180.7887-0.0042-0.37%1.12700.05%
408588180国联安上证科创板50成份ETF行情档案指数型-股票0.70410.70410.70670.7067-0.0026-0.37%0.70200.30%
409159706华安深证100ETF行情档案指数型-股票0.88100.88100.88430.8843-0.0033-0.37%0.87900.23%
410588280华安上证科创板50ETF行情档案指数型-股票0.79870.79870.80170.8017-0.0030-0.37%0.79800.09%
411561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.90020.90020.90350.9035-0.0033-0.37%------
412517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.85620.85620.85940.8594-0.0032-0.37%0.85600.02%
413159943大成深证成份ETF行情档案指数型-股票1.31001.01601.31501.0200-0.0050-0.38%1.3120-0.15%
414159901易方达深证100ETF行情档案指数型-股票3.48266.72733.49606.7527-0.0134-0.38%3.47900.10%
415588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.13280.79101.13710.7940-0.0043-0.38%1.1330-0.02%
416588060广发上证科创板50成份ETF行情档案指数型-股票0.70210.70210.70480.7048-0.0027-0.38%0.70100.16%
417159933国投瑞银金融地产ETF行情档案指数型-股票2.27672.27672.28562.2856-0.0089-0.39%2.26600.47%
418159969银华深证100ETF行情档案指数型-股票1.49531.49531.50111.5011-0.0058-0.39%1.49200.22%
419588000华夏上证科创板50成份ETF行情档案指数型-股票1.13980.79161.14430.7947-0.0045-0.39%1.13900.07%
420510760国泰上证综合交易ETF行情档案指数型-股票1.06461.06461.06881.0688-0.0042-0.39%1.06400.06%
421588150南方上证科创板50ETF行情档案指数型-股票0.76800.76800.77100.7710-0.0030-0.39%0.7700-0.26%
422159910嘉实深证基本面120ETF行情档案指数型-股票2.22702.22702.23602.2360-0.0090-0.40%2.20001.21%
423159932大成中证500深市ETF行情档案指数型-股票1.73901.47301.74601.4790-0.0070-0.40%1.72400.86%
424159903南方深证成份ETF行情档案指数型-股票1.51671.11911.52281.1236-0.0061-0.40%1.50600.71%
425159970工银瑞信深证100ETF行情档案指数型-股票5.88731.28865.91071.2937-0.0234-0.40%5.88600.02%
426561300国泰沪深300增强策略ETF行情档案指数型-股票0.87010.87010.87360.8736-0.0035-0.40%------
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428562880嘉实中证电池主题ETF行情档案指数型-股票1.00681.00681.01111.0111-0.0043-0.43%------
429517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.89300.89300.89690.8969-0.0039-0.43%0.89000.34%
430510190华安上证龙头ETF行情档案指数型-股票3.81701.46303.83401.4690-0.0170-0.44%3.80000.45%
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432515200申万菱信中证研发创新100ETF行情档案指数型-股票1.82811.82811.83641.8364-0.0083-0.45%1.8300-0.10%
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434561910招商中证电池主题ETF行情档案指数型-股票0.94970.94970.95410.9541-0.0044-0.46%------
435561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.82510.82510.82890.8289-0.0038-0.46%------
436159796汇添富中证电池主题ETF行情档案指数型-股票1.16601.16601.17141.1714-0.0054-0.46%1.16200.34%
437159978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1.06401.06401.06901.0690-0.0050-0.47%1.0790-1.41%
438159987银华中证研发创新100ETF行情档案指数型-股票1.56131.56131.56871.5687-0.0074-0.47%1.55700.28%
439159940广发中证全指金融地产ETF行情档案指数型-股票0.96220.96220.96680.9668-0.0046-0.48%0.9640-0.19%
440159708西部利得深证红利ETF行情档案指数型-股票0.82600.82600.83000.8300-0.0040-0.48%0.82500.12%
441588310方正富邦科创创业50ETF行情档案指数型-股票0.77510.77510.77880.7788-0.0037-0.48%0.7860-1.41%
442159603天弘中证科创创业50ETF行情档案指数型-股票1.05651.05651.06161.0616-0.0051-0.48%1.05400.24%
443159905工银深证红利ETF行情档案指数型-股票2.13222.13222.14272.1427-0.0105-0.49%2.12600.29%
444159991招商创业板大盘ETF行情档案指数型-股票0.59241.68240.59531.6906-0.0029-0.49%0.59200.07%
445588400嘉实中证科创创业50ETF行情档案指数型-股票0.69430.69430.69770.6977-0.0034-0.49%0.69400.04%
446159954南方恒生中国企业ETF行情档案指数型-股票0.75850.75850.76230.7623-0.0038-0.50%0.7590-0.07%
447159783华夏中证科创创业50ETF行情档案指数型-股票0.69180.69180.69530.6953-0.0035-0.50%0.69000.26%
448588330华宝双创龙头ETF行情档案指数型-股票0.69120.69120.69470.6947-0.0035-0.50%0.69000.17%
449588300招商中证科创创业50ETF行情档案指数型-股票0.70000.70000.70350.7035-0.0035-0.50%0.70000.00%
450588390博时中证科创创业50ETF行情档案指数型-股票0.75960.75960.76340.7634-0.0038-0.50%0.7600-0.05%
451588360国泰中证科创创业50ETF行情档案指数型-股票0.72140.72140.72500.7250-0.0036-0.50%0.72000.19%
452159814西部利得创业板大盘ETF行情档案指数型-股票0.54771.12770.55051.1335-0.0028-0.51%0.54600.31%
453513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.52890.52890.53160.5316-0.0027-0.51%0.5330-0.78%
454159780南方中证科创创业50ETF行情档案指数型-股票0.68900.68900.69250.6925-0.0035-0.51%0.68900.00%
455588380富国中证科创创业50ETF行情档案指数型-股票0.69890.69890.70250.7025-0.0036-0.51%0.7000-0.16%
456159781易方达中证科创创业50ETF行情档案指数型-股票0.68440.68440.68790.6879-0.0035-0.51%0.68300.20%
457159782银华中证科创创业50ETF行情档案指数型-股票0.68560.68560.68910.6891-0.0035-0.51%0.68400.23%
458159807易方达中证科技50ETF行情档案指数型-股票0.64461.28920.64801.2960-0.0034-0.52%0.64400.09%
459560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.75000.75000.75400.7540-0.0040-0.53%------
460515860嘉实新兴科技100ETF行情档案指数型-股票1.20221.20221.20871.2087-0.0065-0.54%1.20200.02%
461516300华泰柏瑞中证1000ETF行情档案指数型-股票1.12181.12181.12791.1279-0.0061-0.54%1.1220-0.02%
462560650民生加银中证企业核心竞争力50ETF行情档案指数型-股票1.05591.05591.06161.0616-0.0057-0.54%------
463513890上投摩根恒生科技ETF(QDII)行情档案QDII0.89690.89690.90190.9019-0.0050-0.55%0.9020-0.57%
464512600嘉实中证主要消费ETF行情档案指数型-股票0.96064.80300.96604.8300-0.0054-0.56%0.9610-0.04%
465159845华夏中证1000ETF行情档案指数型-股票0.74481.17230.74901.1789-0.0042-0.56%0.7450-0.03%
466159928汇添富中证主要消费ETF行情档案指数型-股票1.15814.63241.16474.6588-0.0066-0.57%1.1610-0.25%
467512100南方中证1000ETF行情档案指数型-股票1.02881.02881.03471.0347-0.0059-0.57%1.0300-0.12%
468159913交银深证300价值ETF行情档案指数型-股票2.04702.04702.05902.0590-0.0120-0.58%2.01001.81%
469512670鹏华中证国防ETF行情档案指数型-股票0.99641.99281.00222.0044-0.0058-0.58%0.99300.34%
470159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.02181.02181.02791.0279-0.0061-0.59%1.00801.35%
471159984南方粤港澳大湾区ETF行情档案指数型-股票1.09941.09941.10601.1060-0.0066-0.60%1.08900.95%
472159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.07461.07461.08111.0811-0.0065-0.60%1.07200.24%
473512710富国中证军工龙头ETF行情档案指数型-股票0.84491.68980.85001.7000-0.0051-0.60%0.8450-0.01%
474513580华安恒生科技(QDII-ETF)行情档案QDII0.62490.62490.62870.6287-0.0038-0.60%0.6290-0.66%
475159741嘉实恒生科技ETF(QDII)行情档案QDII0.61580.61580.61950.6195-0.0037-0.60%0.6180-0.36%
476159743博时湖北新旧动能转换ETF行情档案指数型-股票0.86800.86800.87320.8732-0.0052-0.60%0.86000.92%
477515870嘉实先进制造100ETF行情档案指数型-股票1.25831.25831.26601.2660-0.0077-0.61%1.25700.10%
478159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.18061.18061.18781.1878-0.0072-0.61%1.17500.47%
479517850汇添富中证沪港深张江自主创新50ETF行情档案指数型-股票1.09131.09131.09801.0980-0.0067-0.61%1.09000.12%
480159951嘉实中关村A股ETF行情档案指数型-股票0.89410.89410.89970.8997-0.0056-0.62%0.9240-3.34%
481159742博时恒生科技ETF(QDII)行情档案QDII0.62850.62850.63240.6324-0.0039-0.62%0.6300-0.24%
482159740大成恒生科技ETF(QDII)行情档案QDII0.62310.62310.62700.6270-0.0039-0.62%0.6280-0.79%
483159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.81640.81640.82150.8215-0.0051-0.62%0.8170-0.07%
484159798易方达中证消费50ETF行情档案指数型-股票1.14321.14321.15031.1503-0.0071-0.62%1.14200.10%
485159966华夏创蓝筹ETF行情档案指数型-股票0.53221.63730.53561.6478-0.0034-0.63%0.53200.04%
www.1111msc.com486513090易方达中证香港证券投资ETF行情档案指数型-股票1.12761.12761.13481.1348-0.0072-0.63%1.1280-0.04%
487515960嘉实医药健康100ETF行情档案指数型-股票1.06771.06771.07451.0745-0.0068-0.63%1.06600.16%
488513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.79860.79860.80370.8037-0.0051-0.63%0.8000-0.18%
489159778鹏华中证工业互联网主题ETF行情档案指数型-股票0.91020.91020.91600.9160-0.0058-0.63%0.90500.57%
490513010易方达恒生科技(QDII-ETF)行情档案QDII0.62470.62470.62870.6287-0.0040-0.64%0.6290-0.69%
491159836天弘创业板300ETF行情档案指数型-股票0.95610.95610.96230.9623-0.0062-0.64%0.95600.01%
492159735银华中证港股通消费主题ETF行情档案指数型-股票0.72410.72410.72880.7288-0.0047-0.64%0.7290-0.68%
www.1111msc.com493562360银华中证机器人ETF行情档案指数型-股票0.91250.91250.91840.9184-0.0059-0.64%------
494562500华夏中证机器人ETF行情档案指数型-股票0.81940.81940.82470.8247-0.0053-0.64%------
495516910富国中证现代物流ETF行情档案指数型-股票1.09741.09741.10461.1046-0.0072-0.65%1.09400.31%
496159770天弘中证机器人ETF行情档案指数型-股票0.83790.83790.84340.8434-0.0055-0.65%0.8390-0.13%
497516530银华中证现代物流ETF行情档案指数型-股票0.94520.94520.95140.9514-0.0062-0.65%0.94300.23%
498513960博时中证港股通消费主题ETF行情档案指数型-股票1.33951.33951.34831.3483-0.0088-0.65%1.33200.56%
499513180华夏恒生科技ETF(QDII)行情档案QDII0.62110.62110.62520.6252-0.0041-0.66%0.6260-0.79%
500515650富国中证消费50ETF行情档案指数型-股票1.40881.40881.41831.4183-0.0095-0.67%1.4090-0.01%
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618159805鹏华中证传媒ETF行情档案指数型-股票0.84800.84800.86020.8602-0.0122-1.42%0.84700.12%
619159993鹏华国证证券龙头ETF行情档案指数型-股票1.02421.02421.03911.0391-0.0149-1.43%1.0250-0.08%
620512980广发中证传媒ETF行情档案指数型-股票0.62210.62210.63120.6312-0.0091-1.44%0.6230-0.14%
621517500国泰中证沪港深动漫游戏ETF行情档案指数型-股票0.94310.94310.95730.9573-0.0142-1.48%0.93800.54%
622516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.79890.79890.81120.8112-0.0123-1.52%0.8000-0.14%
623516010国泰中证动漫游戏ETF行情档案指数型-股票0.79960.79960.81210.8121-0.0125-1.54%0.8010-0.18%
624159811博时中证5G产业50ETF行情档案指数型-股票0.93930.93930.95410.9541-0.0148-1.55%0.9410-0.18%
625515230国泰中证全指软件ETF行情档案指数型-股票0.77290.77290.78510.7851-0.0122-1.55%0.77200.12%
626159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票0.80720.80720.81990.8199-0.0127-1.55%0.8080-0.10%
627159852嘉实中证软件服务ETF行情档案指数型-股票0.80300.80300.81580.8158-0.0128-1.57%0.80200.12%
628159869华夏中证动漫游戏ETF行情档案指数型-股票0.79570.79570.80860.8086-0.0129-1.60%0.7960-0.04%
629516700华宝大数据ETF行情档案指数型-股票0.79080.79080.80370.8037-0.0129-1.61%0.79000.10%
630159899招商中证全指软件ETF行情档案指数型-股票0.73300.73300.74500.7450-0.0120-1.61%0.73100.27%
631515050华夏中证5G通信主题ETF行情档案指数型-股票0.90250.90250.91740.9174-0.0149-1.62%0.9040-0.17%
632159994银华中证5G通信主题ETF行情档案指数型-股票0.74360.74360.75590.7559-0.0123-1.63%0.74300.08%
633517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.75570.75570.76830.7683-0.0126-1.64%0.75300.36%
634515400富国中证大数据产业ETF行情档案指数型-股票0.73780.73780.75020.7502-0.0124-1.65%0.73600.24%
635516000华夏中证大数据产业ETF行情档案指数型-股票0.78320.78320.79630.7963-0.0131-1.65%0.78300.03%
636159732华夏国证消费电子主题ETF行情档案指数型-股票0.73940.73940.75240.7524-0.0130-1.73%0.7410-0.22%
637159804国寿安保创精选88ETF行情档案指数型-股票1.19211.19211.21321.2132-0.0211-1.74%1.18900.26%
638159730博时国证龙头家电ETF行情档案指数型-股票0.93280.93280.94930.9493-0.0165-1.74%0.9340-0.13%
639516860博时金融科技ETF行情档案指数型-股票0.83920.83920.85450.8545-0.0153-1.79%0.83800.14%
640516100华夏中证金融科技主题ETF行情档案指数型-股票0.79150.79150.80600.8060-0.0145-1.80%0.7920-0.06%
641159851华宝中证金融科技主题ETF行情档案指数型-股票0.95450.95450.97210.9721-0.0176-1.81%0.95200.26%
642516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.19311.19311.21551.2155-0.0224-1.84%1.19000.26%
643159889国泰中证智能汽车主题ETF行情档案指数型-股票0.92410.92410.94160.9416-0.0175-1.86%0.92200.23%
644159888华夏中证智能汽车主题ETF行情档案指数型-股票1.05411.05411.07441.0744-0.0203-1.89%1.05300.10%
645516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票0.99470.99471.01401.0140-0.0193-1.90%0.9950-0.03%
646159795汇添富中证智能汽车主题ETF行情档案指数型-股票0.91460.91460.93230.9323-0.0177-1.90%0.91400.07%
647515250富国中证智能汽车主题ETF行情档案指数型-股票0.94850.94850.96700.9670-0.0185-1.91%0.94800.05%
648159613嘉实中证信息安全主题ETF行情档案指数型-股票0.76190.76190.77730.7773-0.0154-1.98%0.7680-0.80%
649560660新华中证云计算50ETF行情档案指数型-股票0.70290.70290.71810.7181-0.0152-2.12%------
650516510易方达中证云计算ETF行情档案指数型-股票0.76220.76220.77880.7788-0.0166-2.13%0.76200.03%
651159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.73650.73650.75250.7525-0.0160-2.13%0.7380-0.20%
652159890招商中证云计算ETF行情档案指数型-股票0.77530.77530.79230.7923-0.0170-2.15%0.77400.17%
653516630华夏中证云计算ETF行情档案指数型-股票0.75270.75270.76920.7692-0.0165-2.15%0.7530-0.04%
654159787易方达中证全指建筑材料ETF行情档案指数型-股票1.04401.04401.07181.0718-0.0278-2.59%1.04200.19%
655159745国泰中证全指建筑材料ETF行情档案指数型-股票0.93710.93710.96320.9632-0.0261-2.71%0.9380-0.10%
656516750富国中证全指建筑材料ETF行情档案指数型-股票1.04981.04981.07911.0791-0.0293-2.72%1.04900.08%
657513100国泰纳斯达克100ETF行情档案QDII------0.79203.9600------0.8140---
658513030华安德国(DAX)ETF(QDII)行情档案QDII------0.90300.9030------0.9100---
659513500博时标普500ETF行情档案QDII------1.21282.4256------1.2160---
660159941广发纳斯达克100ETF行情档案QDII------0.59922.3968------0.6040---
661513050易方达中概互联50ETF行情档案QDII------1.12891.1289------1.1840---
662513080华安法国CAC40ETF(QDII)行情档案QDII------1.07871.0787------1.0970---
663513300华夏纳斯达克100ETF(QDII)行情档案QDII------0.97770.9777------1.0020---
664159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------------------0.7190---
665513360博时全球中国教育(QDII-ETF)行情档案QDII------0.40320.4032------0.4020---
666159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.87430.8743------0.8750---
667159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.87930.8793------0.8810---
668159628万家国证2000ETF行情档案指数型-股票------------------------
669513220招商中证全球中国互联网ETF(QDII)行情档案QDII------1.00001.0000------------
670513280汇添富恒生香港上市生物科技ETF(QDII)行情档案QDII1.00001.0000------------------
671159609浦银安盛中证光伏产业ETF行情档案指数型-股票------------------------
672513120广发中证香港创新药ETF(QDII)行情档案QDII------------------------
673159612国泰标普500(QDII-ETF)行情档案QDII------0.96550.9655------0.9650---
674562350银华中证全指电力公用事业ETF行情档案指数型-股票------------------------
675561700博时中证全指电力公用事业ETF行情档案指数型-股票------------------------
676159635华夏中证基建ETF行情档案指数型-股票------------------------

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