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
2021-05-06
关注比较序号基金代码基金简称类型2021-05-062021-04-30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ETF-场内122.85801.2410122.74801.24000.11000.09%122.63300.18%
2159926嘉实中证中期国债ETF行情档案ETF-场内114.88901.1490114.81301.14800.07600.07%114.02000.76%
3511280华夏3-5年信用债ETF行情档案ETF-场内112.73281.1273112.67091.12670.06190.05%115.3980-2.36%
4511310富国中证10年期国债ETF行情档案ETF-场内112.22481.1222112.09251.12090.13230.12%112.9990-0.69%
5511260国泰上证10年期国债ETF行情档案ETF-场内111.90201.1190111.78901.11800.11300.10%111.63800.24%
6159972鹏华中证5年地债ETF行情档案ETF-场内105.70251.0592105.67071.05890.03180.03%104.08001.53%
7511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.39881.0640105.28691.06290.11190.11%104.95000.43%
8511270海富通上证10年期ETF行情档案ETF-场内105.22381.1274105.13581.12660.08800.08%104.63800.56%
9511360海富通中证短融ETF行情档案ETF-场内102.06351.0206102.00691.02010.05660.06%102.03300.03%
10159816鹏华0-4年地方政府债ETF行情档案ETF-场内101.77761.0182101.71601.01760.06160.06%100.90000.86%
11511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内101.52411.0152101.48111.01480.04300.04%105.4780-3.89%
12511060海富通上证5年期ETF行情档案ETF-场内101.42351.0452101.36171.04460.06180.06%100.35501.05%
13511220海富通上证城投债ETF行情档案ETF-场内97.82201.276097.73101.27500.09100.09%96.25001.61%
14159943大成深证成份ETF行情档案ETF-场内16.24901.067016.50001.0830-0.2510-1.52%16.11200.84%
15511380博时可转债ETF行情档案ETF-场内10.50071.050110.46331.04630.03740.36%10.30801.84%
16511030平安中债债利差因子ETF行情档案ETF-场内10.38181.079210.37501.07850.00680.07%10.37100.10%
17511180海富通上证投资级可转债ETF行情档案ETF-场内10.16161.016210.14131.01410.02030.20%10.15000.11%
18510150招商上证消费80ETF行情档案ETF-场内9.64183.17779.89783.2621-0.2560-2.59%9.63900.03%
19510580易方达中证500ETF行情档案ETF-场内7.26811.12007.26381.11930.00430.06%7.25200.22%
20510500南方中证500ETF行情档案ETF-场内7.20542.01997.20112.01860.00430.06%7.18800.24%
21159922嘉实中证500ETF行情档案ETF-场内7.14082.00227.13642.00090.00440.06%7.12700.19%
22159968博时中证500ETF行情档案ETF-场内7.01411.38277.01031.38190.00380.05%7.00500.13%
23510590平安中证500ETF行情档案ETF-场内7.01371.17037.00961.16960.00410.06%7.00100.18%
24159970工银瑞信深证100ETF行情档案ETF-场内6.59781.44416.75511.4786-0.1573-2.33%6.59600.03%
25510530工银中证500ETF行情档案ETF-场内6.51321.25926.50961.25850.00360.06%6.48700.40%
26510030华宝上证180价值ETF行情档案ETF-场内6.47702.21706.43602.20300.04100.64%6.4780-0.02%
27159916深F60ETF行情档案ETF-场内5.85843.19195.89403.2113-0.0356-0.60%5.85800.01%
28515360方正富邦沪深300ETF行情档案ETF-场内5.75201.41975.81931.4363-0.0673-1.16%5.7530-0.02%
29515930永赢沪深300ETF行情档案ETF-场内5.70411.48475.77181.5023-0.0677-1.17%5.69700.12%
30515350民生加银沪深300ETF行情档案ETF-场内5.69311.41525.76071.4320-0.0676-1.17%5.6970-0.07%
31510130中盘ETF行情档案ETF-场内5.55461.91055.55271.90980.00190.03%5.50400.91%
32510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.46511.50435.45041.50030.01470.27%5.45400.20%
33515660国联安沪深300ETF行情档案ETF-场内5.37791.38905.44371.4060-0.0658-1.21%5.3880-0.19%
34515830工银瑞信中证800ETF行情档案ETF-场内5.35661.07055.40381.0799-0.0472-0.87%5.31000.87%
35510390平安沪深300ETF行情档案ETF-场内5.21911.31435.28321.3296-0.0641-1.21%5.2260-0.13%
36515380泰康沪深300ETF行情档案ETF-场内5.17541.26075.23851.2761-0.0631-1.20%5.16800.14%
37510350工银瑞信沪深300ETF行情档案ETF-场内5.09311.33585.15541.3521-0.0623-1.21%5.08400.18%
38512600嘉实中证主要消费ETF行情档案ETF-场内5.08725.08725.23545.2354-0.1482-2.83%5.0880-0.02%
39510300华泰柏瑞沪深300ETF行情档案ETF-场内5.06792.05095.13032.0741-0.0624-1.22%5.06100.14%
40510330华夏沪深300ETF行情档案ETF-场内5.06632.30725.12902.3329-0.0627-1.22%5.05900.14%
41159919嘉实沪深300ETF行情档案ETF-场内5.05062.20865.11302.2351-0.0624-1.22%5.04500.11%
42159928汇添富中证主要消费ETF行情档案ETF-场内5.00545.00545.15155.1515-0.1461-2.84%5.0100-0.09%
43159902华夏中小企业100ETF行情档案ETF-场内4.50104.62104.57404.6940-0.0730-1.60%4.50100.00%
44510120海富通上证非周期ETF行情档案ETF-场内4.28901.80704.35901.8360-0.0700-1.61%4.25500.79%
45510110海富通上证周期ETF行情档案ETF-场内4.15701.66804.14501.66300.01200.29%4.1850-0.67%
46510710博时上证50ETF行情档案ETF-场内4.14391.28104.19291.2962-0.0490-1.17%4.1470-0.07%
47510190华安上证龙头ETF行情档案ETF-场内4.13101.58304.16001.5940-0.0290-0.70%4.1340-0.07%
48510180华安上证180ETF行情档案ETF-场内4.12474.38494.15514.4132-0.0304-0.73%4.11800.16%
49510600申万菱信上证50ETF行情档案ETF-场内3.90761.59223.95151.6101-0.0439-1.11%3.90000.19%
50159901易方达深证100ETF行情档案ETF-场内3.86857.46013.96147.6365-0.0929-2.35%3.86500.09%
51518890中银上海金ETF行情档案ETF-场内3.75680.90403.70630.89180.05051.36%3.75100.15%
52518860建信上海金ETF行情档案ETF-场内3.73250.88693.68230.87500.05021.36%3.7460-0.36%
53518600广发上海金ETF行情档案ETF-场内3.72770.91313.67750.90080.05021.37%3.69100.98%
54518680富国上海金ETF行情档案ETF-场内3.72640.93043.67670.91800.04971.35%3.72400.06%
55518850华夏黄金ETF行情档案ETF-场内3.72480.95893.68170.94780.04311.17%3.7260-0.03%
56518660工银瑞信黄金ETF行情档案ETF-场内3.72370.96503.68110.95400.04261.16%3.7300-0.17%
57159812前海开源黄金ETF行情档案ETF-场内3.72280.95803.68010.94700.04271.16%3.72100.05%
58518880华安黄金易ETF行情档案ETF-场内3.67751.38873.63491.37260.04261.17%3.67600.04%
59159937博时黄金ETF行情档案ETF-场内3.67671.44373.63411.42690.04261.17%3.6780-0.04%
60159934易方达黄金ETF行情档案ETF-场内3.64701.48583.60481.46860.04221.17%3.64700.00%
61518800国泰黄金ETF行情档案ETF-场内3.64161.37753.59941.36160.04221.17%3.6420-0.01%
62510020博时上证超大盘ETF行情档案ETF-场内3.57371.31813.60171.3284-0.0280-0.78%3.5760-0.06%
63510850工银瑞信上证50ETF行情档案ETF-场内3.52441.46993.56621.4874-0.0418-1.17%3.52200.07%
64510050华夏上证50ETF行情档案ETF-场内3.44404.72203.48504.7710-0.0410-1.18%3.44400.00%
65512500华夏中证500ETF行情档案ETF-场内3.35450.73433.35280.73390.00170.05%3.34300.34%
66515530泰康中证500ETF行情档案ETF-场内3.29421.02943.29241.02880.00180.05%3.28600.25%
67510660华夏医药ETF行情档案ETF-场内3.26823.26823.39263.3926-0.1244-3.67%3.2720-0.12%
68510680万家上证50ETF行情档案ETF-场内3.21803.21803.25273.2527-0.0347-1.07%3.20600.37%
69159948南方创业板ETF行情档案ETF-场内3.19381.56943.27501.6093-0.0812-2.48%3.19000.12%
70512010易方达沪深300医药ETF行情档案ETF-场内3.06583.06583.19603.1960-0.1302-4.07%3.06100.16%
71159977天弘创业板ETF行情档案ETF-场内3.04211.79413.11941.8396-0.0773-2.48%3.03400.27%
72159915易方达创业板ETF行情档案ETF-场内2.91463.33892.98853.4236-0.0739-2.47%2.90400.36%
73510880华泰柏瑞上证红利ETF行情档案ETF-场内2.80082.44862.75372.41780.04711.71%2.79800.10%
74510170国联安上证商品ETF行情档案ETF-场内2.78500.86402.69500.83600.09003.34%2.7870-0.07%
75159905工银深证红利ETF行情档案ETF-场内2.71672.71672.77212.7721-0.0554-2.00%2.71600.03%
76513660华夏沪港通恒生ETF行情档案QDII-ETF2.71191.40792.71201.4080-0.00010.00%2.69600.59%
77513600南方恒指ETF行情档案QDII-ETF2.67471.38722.67461.38720.00010.00%2.66000.55%
78159908博时创业板ETF行情档案ETF-场内2.66572.66572.73332.7333-0.0676-2.47%2.65600.36%
79512690鹏华中证酒ETF行情档案ETF-场内2.58442.58442.66622.6662-0.0818-3.07%2.58300.05%
80159910嘉实深证基本面120ETF行情档案ETF-场内2.56232.56232.57332.5733-0.0110-0.43%2.53900.91%
81159913交银深证300价值ETF行情档案ETF-场内2.51402.51402.53502.5350-0.0210-0.83%2.50100.52%
82159933国投瑞银金融地产ETF行情档案ETF-场内2.49882.49882.50242.5024-0.0036-0.14%2.48600.51%
83159929汇添富中证医药卫生ETF行情档案ETF-场内2.47462.47462.56722.5672-0.0926-3.61%2.47400.02%
84510090建信责任ETF行情档案ETF-场内2.43622.90632.44682.9190-0.0106-0.43%2.5550-4.88%
85512120华安中证细分医药ETF行情档案ETF-场内2.40602.40602.51202.5120-0.1060-4.22%2.39400.50%
86159925南方沪深300ETF行情档案ETF-场内2.37922.08592.40852.1116-0.0293-1.22%2.37800.05%
87510310易方达沪深300发起式ETF行情档案ETF-场内2.30542.30542.33362.3336-0.0282-1.21%2.30300.10%
88512610嘉实中证医药卫生ETF行情档案ETF-场内2.28602.28602.37152.3715-0.0855-3.61%2.28000.26%
89159961方正富邦深证100ETF行情档案ETF-场内2.26012.26012.31392.3139-0.0538-2.33%2.25700.14%
90159923大成中证100ETF行情档案ETF-场内2.25302.25302.28402.2840-0.0310-1.36%2.24700.27%
91512070易方达沪深300非银ETF行情档案ETF-场内2.22972.22972.26122.2612-0.0315-1.39%2.2310-0.06%
92159938广发中证全指医药卫生ETF行情档案ETF-场内2.17382.17382.24412.2441-0.0703-3.13%2.17000.17%
93512770华夏战略新兴成指ETF行情档案ETF-场内2.14372.14372.18642.1864-0.0427-1.95%2.14000.17%
94512640嘉实中证金融地产ETF行情档案ETF-场内2.13072.13072.13452.1345-0.0038-0.18%2.1310-0.01%
95510650上证金融地产发起式ETF行情档案ETF-场内2.09772.09772.09172.09170.00600.29%2.09500.13%
96510060工银上证央企ETF行情档案ETF-场内2.08881.33612.08611.33440.00270.13%2.0940-0.25%
97159806国泰中证新能源汽车ETF行情档案ETF-场内2.07402.07402.09102.0910-0.0170-0.81%2.07100.14%
98515700平安中证新能源汽车产业ETF行情档案ETF-场内2.05022.05022.06572.0657-0.0155-0.75%2.04800.11%
99159971富国创业板ETF行情档案ETF-场内2.04232.04232.09242.0924-0.0501-2.39%2.03900.16%
100512290国泰中证生物医药ETF行情档案ETF-场内2.01352.01352.08232.0823-0.0688-3.30%2.00400.47%
101510440大成中证500沪市ETF行情档案ETF-场内2.01202.01202.00702.00700.00500.25%2.0150-0.15%
102159936广发中证全指可选消费ETF行情档案ETF-场内1.97471.97471.99661.9966-0.0219-1.10%1.97300.09%
103159912汇添富深证300ETF行情档案ETF-场内1.95071.95071.98741.9874-0.0367-1.85%1.94500.29%
104510290南方上证380ETF行情档案ETF-场内1.93661.93661.93641.93640.00020.01%1.9370-0.02%
105159918嘉实中创400ETF行情档案ETF-场内1.92921.92921.93891.9389-0.0097-0.50%1.9490-1.03%
106159935景顺长城中证500ETF行情档案ETF-场内1.92681.92681.92561.92560.00120.06%1.9320-0.27%
107510510广发中证500ETF行情档案ETF-场内1.90981.90981.90881.90880.00100.05%1.90500.25%
108515200申万菱信中证研发创新100ETF行情档案ETF-场内1.87201.87201.90281.9028-0.0308-1.62%1.87200.00%
109159957华夏创业板ETF行情档案ETF-场内1.85901.85901.90541.9054-0.0464-2.44%1.85800.05%
110512870南华中证杭州湾区ETF行情档案ETF-场内1.83821.83821.86221.8622-0.0240-1.29%1.83500.17%
111159964平安创业板ETF行情档案ETF-场内1.83571.83571.88131.8813-0.0456-2.42%1.83300.15%
112159932大成中证500深市ETF行情档案ETF-场内1.79601.52101.79801.5230-0.0020-0.11%1.78600.56%
113159973弘毅远方民企领先100ETF行情档案ETF-场内1.79211.79211.83561.8356-0.0435-2.37%1.77900.73%
114159907广发中小企业300ETF行情档案ETF-场内1.79131.62751.81231.6466-0.0210-1.16%1.77101.13%
115512920新华MSCI中国A股国际ETF行情档案ETF-场内1.79121.79121.81191.8119-0.0207-1.14%1.78500.35%
116159956建信创业板ETF行情档案ETF-场内1.78201.78201.82611.8261-0.0441-2.41%1.77700.28%
117512150汇安富时中国A50ETF行情档案ETF-场内1.77261.77261.79861.7986-0.0260-1.45%1.76700.32%
118515950富国中证医药50ETF行情档案ETF-场内1.77071.77071.84661.8466-0.0759-4.11%1.76500.32%
119159931汇添富中证金融地产ETF行情档案ETF-场内1.75701.75701.76051.7605-0.0035-0.20%1.75200.28%
120159952广发创业板ETF行情档案ETF-场内1.75671.75671.80211.8021-0.0454-2.52%1.75200.27%
121512990华夏MSCIA股国际通ETF行情档案ETF-场内1.75611.75611.77741.7774-0.0213-1.20%1.7580-0.11%
122159958工银瑞信创业板ETF行情档案ETF-场内1.74851.74851.79241.7924-0.0439-2.45%1.74400.26%
123515000华宝中证科技龙头ETF行情档案ETF-场内1.72491.72491.76941.7694-0.0445-2.51%1.72100.23%
124512550嘉实富时中国A50ETF行情档案ETF-场内1.72071.72071.74361.7436-0.0229-1.31%1.7210-0.02%
125510360广发沪深300ETF行情档案ETF-场内1.71741.71741.73871.7387-0.0213-1.23%1.71700.02%
126512090易方达MSCI中国A股ETF行情档案ETF-场内1.68921.68921.70931.7093-0.0201-1.18%1.68900.01%
127512360平安MSCI中国A股国际ETF行情档案ETF-场内1.67881.67881.69881.6988-0.0200-1.18%1.67700.11%
128512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.67051.67051.69061.6906-0.0201-1.19%1.66800.15%
129159969银华深证100ETF行情档案ETF-场内1.67001.67001.70911.7091-0.0391-2.29%1.66800.12%
130515650富国中证消费50ETF行情档案ETF-场内1.66341.66341.71621.7162-0.0528-3.08%1.6650-0.10%
131512040富国中证价值ETF行情档案ETF-场内1.66211.66211.65751.65750.00460.28%1.66200.01%
132512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.65941.65941.68391.6839-0.0245-1.45%1.6600-0.04%
133512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.65271.65271.67281.6728-0.0201-1.20%1.6530-0.02%
134515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.65081.65081.68701.6870-0.0362-2.15%1.64900.11%
135515210国泰中证钢铁ETF行情档案ETF-场内1.64361.64361.55841.55840.08525.47%1.6580-0.88%
136159955嘉实创业板ETF行情档案ETF-场内1.62781.62781.66931.6693-0.0415-2.49%1.62600.11%
137159987银华中证研发创新100ETF行情档案ETF-场内1.62751.62751.65501.6550-0.0275-1.66%1.6280-0.03%
138515030华夏中证新能源汽车ETF行情档案ETF-场内1.62491.62491.63811.6381-0.0132-0.81%1.6250-0.01%
139159903南方深证成份ETF行情档案ETF-场内1.61771.19361.64381.2129-0.0261-1.59%1.61500.17%
140159906大成深证成长40ETF行情档案ETF-场内1.61201.61201.65101.6510-0.0390-2.36%1.61200.00%
141512280景顺MSCI中国A股ETF行情档案ETF-场内1.60551.60551.62381.6238-0.0183-1.13%1.60500.03%
142159962华夏中证四川国改ETF行情档案ETF-场内1.59591.59591.60611.6061-0.0102-0.64%1.5990-0.19%
143159807易方达中证科技50ETF行情档案ETF-场内1.58181.58181.61451.6145-0.0327-2.03%1.57800.24%
144510550方正富邦中证500ETF行情档案ETF-场内1.57861.57861.57791.57790.00070.04%1.5830-0.28%
145512670鹏华中证国防ETF行情档案ETF-场内1.57831.57831.55851.55850.01981.27%1.57700.08%
146512510华泰柏瑞中证500ETF行情档案ETF-场内1.57740.79621.57630.79560.00110.07%1.57500.15%
147512190浙商之江凤凰ETF行情档案ETF-场内1.55381.55381.54861.54860.00520.34%1.5600-0.40%
148515220国泰中证煤炭ETF行情档案ETF-场内1.52951.52951.45681.45680.07274.99%1.5400-0.69%
149512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.52281.52281.54011.5401-0.0173-1.12%1.52100.12%
150515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.49671.49671.51441.5144-0.0177-1.17%1.4980-0.09%
151159920华夏恒生ETF(QDII)行情档案QDII-ETF1.49531.57131.49501.57100.00030.02%1.49000.35%
152510010交银上证180公司治理ETF行情档案ETF-场内1.48801.65601.48801.65600.00000.00%1.5030-1.01%
153512390平安MSCI中国A股ETF行情档案ETF-场内1.48771.48771.50291.5029-0.0152-1.01%1.48700.05%
154159965中融央视财经50ETF行情档案ETF-场内1.48201.48201.50261.5026-0.0206-1.37%1.47800.27%
155159992银华中证创新药产业ETF行情档案ETF-场内1.47211.47211.54291.5429-0.0708-4.59%1.47100.07%
156512380银华MSCI中国A股ETF行情档案ETF-场内1.46701.46701.48481.4848-0.0178-1.20%1.4700-0.20%
157512910广发中证100ETF行情档案ETF-场内1.46631.46631.48691.4869-0.0206-1.39%1.46600.02%
158515960嘉实医药健康100ETF行情档案ETF-场内1.46511.46511.52461.5246-0.0595-3.90%1.46300.14%
159159986弘毅远方国证消费100ETF行情档案ETF-场内1.45741.45741.49461.4946-0.0372-2.49%1.45500.16%
160515130博时沪深300ETF行情档案ETF-场内1.45621.45621.47491.4749-0.0187-1.27%1.45300.22%
161512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.45611.45611.43691.43690.01921.34%1.45300.21%
162515860嘉实新兴科技100ETF行情档案ETF-场内1.45461.45461.47851.4785-0.0239-1.62%1.44900.38%
163512260华安中证低波动ETF行情档案ETF-场内1.44861.44861.43481.43480.01380.96%1.44400.32%
164515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.43011.43011.44711.4471-0.0170-1.17%1.43000.01%
165515510嘉实中证500成长估值ETF行情档案ETF-场内1.42681.42681.42001.42000.00680.48%1.41001.18%
166159996国泰中证全指家电ETF行情档案ETF-场内1.42591.42591.43031.4303-0.0044-0.31%1.42300.20%
167512970平安粤港澳大湾区ETF行情档案ETF-场内1.42101.42101.43951.4395-0.0185-1.29%1.40601.06%
168515750富国中证科技50策略ETF行情档案ETF-场内1.42001.42001.45311.4531-0.0331-2.28%1.41600.28%
169510560国寿安保中证500ETF行情档案ETF-场内1.41620.65571.41540.65540.00080.06%1.41200.30%
170512930平安人工智能ETF行情档案ETF-场内1.41431.41431.42461.4246-0.0103-0.72%1.41100.23%
171515590前海开源中证500等权ETF行情档案ETF-场内1.40991.40991.40201.40200.00790.56%1.40800.13%
172515810易方达中证800ETF行情档案ETF-场内1.40971.40971.42371.4237-0.0140-0.98%1.4120-0.16%
173159982鹏华中证500ETF行情档案ETF-场内1.40911.40911.40791.40790.00120.09%1.40500.29%
174510630华夏消费ETF行情档案ETF-场内1.40645.62561.42965.7184-0.0232-1.62%1.4090-0.18%
175510800建信上证50ETF行情档案ETF-场内1.40421.40421.42081.4208-0.0166-1.17%1.4050-0.06%
176512590浦银安盛中证高股息ETF行情档案ETF-场内1.39761.39761.39361.39360.00400.29%1.39700.04%
177159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.38451.38451.39771.3977-0.0132-0.94%1.3870-0.18%
178159980大成有色金属期货ETF行情档案ETF-场内1.37721.37721.35701.35700.02021.49%1.37700.01%
179515080招商中证红利ETF行情档案ETF-场内1.37591.43591.35661.41660.01931.42%1.3770-0.08%
180515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.37251.37251.38861.3886-0.0161-1.16%1.37200.04%
181515090博时可持续发展100ETF行情档案ETF-场内1.35921.35921.37181.3718-0.0126-0.92%1.3620-0.21%
182159984南方粤港澳大湾区ETF行情档案ETF-场内1.35201.35201.36481.3648-0.0128-0.94%1.34400.59%
183588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.34980.94261.36220.9512-0.0124-0.91%1.34800.13%
184588000华夏上证科创板50成份ETF行情档案ETF-场内1.34950.93721.36210.9460-0.0126-0.93%1.34800.11%
185510270中银上证国企100ETF行情档案ETF-场内1.34101.56501.34201.5660-0.0010-0.07%1.34000.07%
186588050工银上证科创50成份ETF行情档案ETF-场内1.33870.93291.35110.9415-0.0124-0.92%1.33600.20%
187588080易方达上证科创板50成份ETF行情档案ETF-场内1.33720.93691.34950.9455-0.0123-0.91%1.33400.24%
188515310添富沪深300ETF行情档案ETF-场内1.33681.33681.35321.3532-0.0164-1.21%1.33500.13%
189510100易方达上证50ETF行情档案ETF-场内1.33501.33501.35071.3507-0.0157-1.16%1.3360-0.07%
190515690鹏华中证高股息龙头ETF行情档案ETF-场内1.33471.37471.32341.36340.01130.85%1.33300.13%
191510380国寿安保沪深300ETF行情档案ETF-场内1.33291.33291.34931.3493-0.0164-1.22%1.3340-0.08%
192515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.33291.33291.34851.3485-0.0156-1.16%1.33200.07%
193512720国泰中证计算机ETF行情档案ETF-场内1.33091.33091.34571.3457-0.0148-1.10%1.32900.14%
194515820富国中证800ETF行情档案ETF-场内1.32911.32911.34071.3407-0.0116-0.87%1.32500.31%
195515550中融中证500ETF行情档案ETF-场内1.32181.32181.32081.32080.00100.08%1.31000.89%
196159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.32141.32141.33381.3338-0.0124-0.93%1.31600.41%
197515100景顺长城红利低波动100ETF行情档案ETF-场内1.32101.32101.30471.30470.01631.25%1.32000.08%
198159985华夏饲料豆粕期货ETF行情档案ETF-场内1.31511.31511.28481.28480.03032.36%1.31300.16%
199515670中银中证100ETF行情档案ETF-场内1.30711.30711.32571.3257-0.0186-1.40%1.30500.16%
200515330天弘沪深300ETF行情档案ETF-场内1.30671.30671.32281.3228-0.0161-1.22%1.3070-0.02%
201515890博时红利ETF行情档案ETF-场内1.30601.30601.28771.28770.01831.42%1.30500.08%
202159949华安创业板50ETF行情档案ETF-场内1.30041.30041.33721.3372-0.0368-2.75%1.29800.18%
203512700南方中证银行ETF行情档案ETF-场内1.29931.39931.28661.38660.01270.99%1.29800.10%
204515870嘉实先进制造100ETF行情档案ETF-场内1.29511.29511.29851.2985-0.0034-0.26%1.29200.24%
205513000易方达日经225ETF行情档案QDII-ETF1.29401.29401.27251.27250.02151.69%1.29000.31%
206159939广发中证全指信息技术ETF行情档案ETF-场内1.28801.28801.30121.3012-0.0132-1.01%1.2890-0.08%
207515800添富中证800ETF行情档案ETF-场内1.28691.28691.29871.2987-0.0118-0.91%1.28500.15%
208159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.28601.28601.29611.2961-0.0101-0.78%1.27101.17%
209513520华夏野村日经225ETF行情档案QDII-ETF1.28561.28561.26751.26750.01811.43%1.28500.05%
210159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.28501.28501.29601.2960-0.0110-0.85%1.27600.70%
211515280富国中证银行ETF行情档案ETF-场内1.28191.28191.26931.26930.01260.99%1.28000.15%
212515390华安沪深300ETF行情档案ETF-场内1.28191.28191.29691.2969-0.0150-1.16%1.27900.23%
213515190中银证券中证500ETF行情档案ETF-场内1.28191.28191.28141.28140.00050.04%1.26001.71%
214512820汇添富中证银行ETF行情档案ETF-场内1.25881.25881.24651.24650.01230.99%1.2600-0.10%
215159981建信易盛能源化工期货ETF行情档案ETF-场内1.25661.25661.21291.21290.04373.60%1.2620-0.43%
216159809博时大湾区ETF行情档案ETF-场内1.25251.25251.26111.2611-0.0086-0.68%1.24900.28%
217515570山西中证红利ETF行情档案ETF-场内1.25161.25161.27091.2709-0.0193-1.52%1.24500.53%
218513880华安日经225ETF行情档案QDII-ETF1.24681.24681.22481.22480.02201.80%1.24100.47%
219512650添富中证长三角ETF行情档案ETF-场内1.24621.24621.26451.2645-0.0183-1.45%1.24600.02%
220515990添富中证国企一带一路ETF行情档案ETF-场内1.24621.24621.23531.23530.01090.88%1.23600.82%
221512580广发中证环保ETF行情档案ETF-场内1.24511.24511.24951.2495-0.0044-0.35%1.24400.09%
222512800华宝中证银行ETF行情档案ETF-场内1.23911.23911.22711.22710.01200.98%1.23900.01%
223513090易方达中证香港证券投资ETF行情档案ETF-场内1.23671.23671.23831.2383-0.0016-0.13%1.23300.30%
224515020华夏中证银行ETF行情档案ETF-场内1.23311.23311.22181.22180.01130.92%1.2340-0.07%
225512530建信沪深300红利ETF行情档案ETF-场内1.22191.22191.21571.21570.00620.51%1.2220-0.01%
226515180易方达中证红利ETF行情档案ETF-场内1.21531.26631.19791.24890.01741.45%1.21500.02%
227159995华夏国证半导体芯片ETF行情档案ETF-场内1.21271.21271.22971.2297-0.0170-1.38%1.21000.22%
228159959银华中证央企结构调整ETF行情档案ETF-场内1.21231.21231.21061.21060.00170.14%1.2130-0.06%
229159990银华巨潮小盘价值ETF行情档案ETF-场内1.20881.20881.18751.18750.02131.79%1.20700.15%
230512730鹏华中证银行ETF行情档案ETF-场内1.20681.20681.19491.19490.01191.00%1.20100.48%
231159801广发国证半导体芯片ETF行情档案ETF-场内1.20461.20461.22131.2213-0.0167-1.37%1.20200.22%
232515150富国中证国企一带一路ETF行情档案ETF-场内1.20391.20391.19301.19300.01090.91%1.20300.07%
233515110易方达中证国企一带一路ETF行情档案ETF-场内1.20351.20351.19261.19260.01090.91%1.20200.12%
234513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.19171.19171.17351.17350.01821.55%1.17801.15%
235159810浦银安盛创业板ETF行情档案ETF-场内1.19101.19101.22061.2206-0.0296-2.43%1.18900.17%
236159997天弘中证电子ETF行情档案ETF-场内1.18801.18801.20551.2055-0.0175-1.45%1.1890-0.08%
237515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.18531.18531.17311.17310.01221.04%1.18200.28%
238515850富国中证全指证券公司ETF行情档案ETF-场内1.17791.17791.18771.1877-0.0098-0.83%1.1790-0.09%
239516500华夏中证生物科技主题ETF行情档案ETF-场内1.17261.17261.22401.2240-0.0514-4.20%1.17200.05%
240510900易方达恒生国企ETF行情档案QDII-ETF1.16241.21241.16571.2157-0.0033-0.28%1.15900.29%
241513900华安CES港股通ETF行情档案ETF-场内1.15951.15951.16151.1615-0.0020-0.17%1.15300.56%
242512760国泰CES半导体芯片ETF行情档案ETF-场内1.15512.31021.16712.3342-0.0120-1.03%1.15300.18%
243512560易方达中证军工ETF行情档案ETF-场内1.15351.15351.13861.13860.01491.31%1.1540-0.04%
244512950华夏中证央企ETF行情档案ETF-场内1.14871.14871.14721.14720.00150.13%1.1490-0.03%
245515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.14851.14851.15731.1573-0.0088-0.76%1.1510-0.22%
246512960博时央企结构调整ETF行情档案ETF-场内1.14581.14581.14421.14420.00160.14%1.14500.07%
247159873天弘中证全指医疗保健设备与服务ETF行情档案ETF-场内1.14321.14321.16791.1679-0.0247-2.11%1.14000.28%
248159835建信中证创新药产业ETF行情档案ETF-场内1.13591.13591.19131.1913-0.0554-4.65%1.1370-0.10%
249159813鹏华国证半导体芯片ETF行情档案ETF-场内1.13561.13561.15081.1508-0.0152-1.32%1.13400.14%
250515630鹏华中证800证保ETF行情档案ETF-场内1.13381.13381.14591.1459-0.0121-1.06%1.13200.16%
251159808融通创业板ETF行情档案ETF-场内1.13051.13051.15931.1593-0.0288-2.48%1.12600.40%
252515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.12621.12621.11971.11970.00650.58%1.12500.11%
253159858南方中证创新药产业ETF行情档案ETF-场内1.12511.12511.17661.1766-0.0515-4.38%1.12400.10%
254512400南方中证申万有色金属ETF行情档案ETF-场内1.12451.12451.09711.09710.02742.50%1.1260-0.13%
255510230国泰上证180金融ETF行情档案ETF-场内1.12441.90061.12341.89920.00100.09%1.12300.12%
256515010华夏中证全指证券公司ETF行情档案ETF-场内1.12391.12391.13411.1341-0.0102-0.90%1.1250-0.10%
257512750嘉实中证锐联基本面ETF行情档案ETF-场内1.12201.12201.11771.11770.00430.38%1.12100.09%
258159815招商中证浙江100ETF行情档案ETF-场内1.12091.12091.13291.1329-0.0120-1.06%1.1220-0.10%
259515070华夏中证人工智能主题ETF行情档案ETF-场内1.11881.11881.12751.1275-0.0087-0.77%1.1210-0.20%
260159974富国央企创新ETF行情档案ETF-场内1.11841.11841.10831.10830.01010.91%1.11700.13%
261159821中银证券创业板ETF行情档案ETF-场内1.11841.11841.14671.1467-0.0283-2.47%1.11600.21%
262510890兴业上证红利低波动ETF行情档案ETF-场内1.11571.11571.10391.10390.01181.07%1.11400.15%
263512270华安行业中性低波动ETF行情档案ETF-场内1.10901.10901.11271.1127-0.0037-0.33%1.1100-0.09%
264510690兴业上证180金融ETF行情档案ETF-场内1.10881.10881.10771.10770.00110.10%1.10000.79%
265512350兴业中证福建50ETF行情档案ETF-场内1.10621.10621.11271.1127-0.0065-0.58%1.09501.01%
266515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.10171.10171.10651.1065-0.0048-0.43%1.1020-0.03%
267515500海富通中证长三角领先ETF行情档案ETF-场内1.10061.10061.10131.1013-0.0007-0.06%1.09700.33%
268515290天弘中证银行ETF行情档案ETF-场内1.09771.09771.08701.08700.01070.98%1.0980-0.03%
269513990招商上证港股通ETF行情档案ETF-场内1.09241.09241.09561.0956-0.0032-0.29%1.08500.68%
270159944广发中证全指原材料ETF行情档案ETF-场内1.09171.09171.07071.07070.02101.96%1.08400.71%
271515120广发中证创新药产业ETF行情档案ETF-场内1.09071.09071.14331.1433-0.0526-4.60%1.08900.16%
272159885鹏华中证内地低碳经济主题ETF行情档案ETF-场内1.08941.08941.09661.0966-0.0072-0.66%1.08700.22%
273159940广发中证全指金融地产ETF行情档案ETF-场内1.08801.08801.08881.0888-0.0008-0.07%1.0900-0.18%
274159876华宝有色金属ETF行情档案ETF-场内1.08581.08581.05611.05610.02972.81%1.08500.07%
275512320工银MSCI中国ETF行情档案ETF-场内1.08131.08131.09431.0943-0.0130-1.19%1.0840-0.25%
276515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.08021.08021.07051.07050.00970.91%1.0810-0.07%
277159880鹏华国证有色金属行业ETF行情档案ETF-场内1.07881.07881.04951.04950.02932.79%1.07600.26%
278515900博时央企创新驱动ETF行情档案ETF-场内1.07471.07471.06511.06510.00960.90%1.07200.25%
279513060博时恒生医疗保健(QDII-ETF)行情档案QDII-ETF1.07361.07361.10561.1056-0.0320-2.89%1.0750-0.13%
280516090易方达中证新能源ETF行情档案ETF-场内1.07041.07041.07491.0749-0.0045-0.42%1.07000.04%
281516850华夏中证新能源ETF行情档案ETF-场内1.06791.06791.07231.0723-0.0044-0.41%1.0680-0.01%
282159871银华中证有色金属ETF行情档案ETF-场内1.06571.06571.03681.03680.02892.79%1.06500.07%
283510200汇安上证证券ETF行情档案ETF-场内1.06551.06551.07281.0728-0.0073-0.68%1.0700-0.42%
284159993鹏华国证证券龙头ETF行情档案ETF-场内1.06421.06421.07341.0734-0.0092-0.86%1.0670-0.26%
285515600广发央企创新ETF行情档案ETF-场内1.06411.06411.05461.05460.00950.90%1.06200.20%
286510370兴业沪深300ETF行情档案ETF-场内1.06251.06251.07561.0756-0.0131-1.22%1.06000.24%
287159804国寿安保创精选88ETF行情档案ETF-场内1.06011.06011.05871.05870.00140.13%1.05800.20%
288512810华宝中证军工ETF行情档案ETF-场内1.04851.04851.03421.03420.01431.38%1.04600.24%
289515610中银中证800ETF行情档案ETF-场内1.04501.04501.05461.0546-0.0096-0.91%1.04300.19%
290159999永赢中证500ETF行情档案ETF-场内1.04381.04381.04331.04330.00050.05%1.04200.17%
291159811博时中证5G产业50ETF行情档案ETF-场内1.04191.04191.06001.0600-0.0181-1.71%1.0430-0.11%
292159861国泰中证环保产业50ETF行情档案ETF-场内1.04171.04171.04881.0488-0.0071-0.68%1.03900.26%
293159886富国细分机械设备产业主题ETF行情档案ETF-场内1.03871.03871.04711.0471-0.0084-0.80%1.03500.36%
294516070易方达中证内地低碳经济ETF行情档案ETF-场内1.03811.03811.04491.0449-0.0068-0.65%1.03500.30%
295515980华富中证人工智能产业ETF行情档案ETF-场内1.03711.03711.04691.0469-0.0098-0.94%1.03500.20%
296159851华宝中证金融科技主题ETF行情档案ETF-场内1.03671.03671.04241.0424-0.0057-0.55%1.0380-0.13%
297516330华泰柏瑞中证物联网主题ETF行情档案ETF-场内1.02971.02971.04161.0416-0.0119-1.14%1.02700.26%
298512680广发中证军工ETF行情档案ETF-场内1.02921.02921.01561.01560.01361.34%1.02800.12%
299159827银华中证农业主题ETF行情档案ETF-场内1.02841.02841.04231.0423-0.0139-1.33%1.02800.04%
300159960平安港股通恒生中国企业ETF行情档案ETF-场内1.02701.02701.02801.0280-0.0010-0.10%1.02400.29%
301159805鹏华中证传媒ETF行情档案ETF-场内1.02581.02581.03861.0386-0.0128-1.23%1.0260-0.02%
302513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.02431.02431.02661.0266-0.0023-0.22%1.01800.62%
303159998天弘中证计算机ETF行情档案ETF-场内1.02251.02251.03431.0343-0.0118-1.14%1.0240-0.15%
304512880国泰中证全指证券公司ETF行情档案ETF-场内1.02191.02191.03121.0312-0.0093-0.90%1.0220-0.01%
305159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.02061.02061.02221.0222-0.0016-0.16%1.01900.16%
306515050华夏中证5G通信主题ETF行情档案ETF-场内1.01991.01991.03641.0364-0.0165-1.59%1.0210-0.11%
307159863鹏华中证光伏产业ETF行情档案ETF-场内1.01841.01841.02261.0226-0.0042-0.41%1.01800.04%
308159825富国中证农业主题ETF行情档案ETF-场内1.01751.01751.03161.0316-0.0141-1.37%1.0190-0.15%
309159988平安中债-0-5年地方债ETF行情档案ETF-场内1.01451.01451.01361.01360.00090.09%1.01300.15%
310512900南方中证全指证券公司ETF行情档案ETF-场内1.01331.01331.02251.0225-0.0092-0.90%1.0140-0.07%
311516300华泰柏瑞中证1000ETF行情档案ETF-场内1.01311.01311.01081.01080.00230.23%1.01300.01%
312159824博时新能源汽车ETF行情档案ETF-场内1.01141.01141.01941.0194-0.0080-0.78%1.00900.24%
313159828国泰中证医疗ETF行情档案ETF-场内1.00731.00731.03821.0382-0.0309-2.98%1.00600.13%
314512660国泰中证军工ETF行情档案ETF-场内1.00681.00680.99350.99350.01331.34%1.00500.18%
315512570易方达中证全指证券公司ETF行情档案ETF-场内1.00411.00411.01351.0135-0.0094-0.93%1.0060-0.19%
316516060工银瑞信中证创新药产业ETF行情档案ETF-场内1.00211.00211.05041.0504-0.0483-4.60%1.00200.01%
317159820天弘中证500ETF行情档案ETF-场内1.00181.00181.00111.00110.00070.07%1.00100.08%
318516960国泰细分机械设备产业主题ETF行情档案ETF-场内1.00031.00031.00061.0006-0.0003-0.03%------
319510760国泰上证综合交易ETF行情档案ETF-场内0.99930.99931.00201.0020-0.0027-0.27%0.99900.03%
320512480国联安中证半导体ETF行情档案ETF-场内0.99911.99821.00342.0068-0.0043-0.43%1.0000-0.09%
321516110国泰中证800汽车与零部件ETF行情档案ETF-场内0.99830.99831.00051.0005-0.0022-0.22%------
322516660华安中证新能源汽车ETF行情档案ETF-场内0.99780.99781.00571.0057-0.0079-0.79%0.99600.18%
323159883永赢中证全指医疗器械ETF行情档案ETF-场内0.99740.99741.01681.0168-0.0194-1.91%0.99600.14%
324159849招商中证生物科技主题ETF行情档案ETF-场内0.99520.99521.03931.0393-0.0441-4.24%0.99300.22%
325516080易方达中证创新药产业ETF行情档案ETF-场内0.99460.99461.04221.0422-0.0476-4.57%0.99400.06%
326517170华夏中证沪港深500ETF行情档案ETF-场内0.99320.99321.00131.0013-0.0081-0.81%0.99000.32%
327517060华宝中证沪港深500ETF行情档案ETF-场内0.99190.99190.99980.9998-0.0079-0.79%0.98800.39%
328516200华安中证全指证券公司ETF行情档案ETF-场内0.99120.99120.99950.9995-0.0083-0.83%0.99000.12%
329516550嘉实中证大农业ETF行情档案ETF-场内0.99040.99041.00271.0027-0.0123-1.23%0.99000.04%
330516900华安中证申万食品饮料ETF行情档案ETF-场内0.98970.98971.01571.0157-0.0260-2.56%0.98500.47%
331159866工银瑞信大和日经225ETF(QDII)行情档案QDII-ETF0.98770.98770.97270.97270.01501.54%0.98000.78%
332159954南方恒生中国企业ETF行情档案QDII-ETF0.98420.98420.98790.9879-0.0037-0.37%0.98000.43%
333159839汇添富国证生物医药ETF行情档案ETF-场内0.98330.98331.03151.0315-0.0482-4.67%0.98300.03%
334159963富国恒生中国企业ETF行情档案ETF-场内0.98100.98100.98340.9834-0.0024-0.24%0.9850-0.41%
335159852嘉实中证软件服务ETF行情档案ETF-场内0.97990.97990.99780.9978-0.0179-1.79%0.9800-0.01%
336512000华宝券商ETF行情档案ETF-场内0.97790.97790.98680.9868-0.0089-0.90%0.9790-0.11%
337159837易方达中证生物科技主题ETF行情档案ETF-场内0.97690.97691.02091.0209-0.0440-4.31%0.97500.19%
338159855银华中证影视主题ETF行情档案ETF-场内0.96950.96950.99510.9951-0.0256-2.57%0.96800.15%
339516220国泰中证细分化工产业主题ETF行情档案ETF-场内0.96860.96860.95810.95810.01051.10%0.96800.06%
340513680建信港股通恒生中国ETF行情档案ETF-场内0.96810.96810.97010.9701-0.0020-0.21%0.96100.73%
341159890招商中证云计算ETF行情档案ETF-场内0.96810.96810.98060.9806-0.0125-1.27%0.96700.11%
342516800华宝中证智能制造ETF行情档案ETF-场内0.96610.96610.97620.9762-0.0101-1.03%0.9670-0.09%
343510570兴业中证500ETF行情档案ETF-场内0.96480.96480.96420.96420.00060.06%0.9660-0.12%
344159842银华中证全指证券公司ETF行情档案ETF-场内0.96270.96270.97130.9713-0.0086-0.89%0.96200.07%
345510860兴业上证50ETF行情档案ETF-场内0.96090.96090.97250.9725-0.0116-1.19%0.9650-0.43%
346516670招商中证畜牧养殖ETF行情档案ETF-场内0.96030.96030.98120.9812-0.0209-2.13%0.95800.24%
347515060华夏中证全指房地产ETF行情档案ETF-场内0.95990.95990.96410.9641-0.0042-0.44%0.95900.09%
348512330南方中证500信息技术ETF行情档案ETF-场内0.95610.95610.96410.9641-0.0080-0.83%0.9570-0.09%
349159951嘉实中关村A股ETF行情档案ETF-场内0.95000.95000.96230.9623-0.0123-1.28%0.9730-2.42%
350515260华宝中证电子50ETF行情档案ETF-场内0.94750.94750.96450.9645-0.0170-1.76%0.9490-0.16%
351516510易方达中证云计算ETF行情档案ETF-场内0.94430.94430.95700.9570-0.0127-1.33%0.9470-0.29%
352510210上证综指ETF行情档案ETF-场内0.94401.61500.94401.61500.00000.00%0.9450-0.11%
353515230国泰中证全指软件ETF行情档案ETF-场内0.93770.93770.95090.9509-0.0132-1.39%0.93600.18%
354516120富国中证细分化工产业主题ETF行情档案ETF-场内0.93710.93710.92720.92720.00991.07%0.93600.12%
355516760平安中证畜牧养殖ETF行情档案ETF-场内0.93640.93640.95730.9573-0.0209-2.18%0.93600.04%
356516150嘉实中证稀土产业ETF行情档案ETF-场内0.93530.93530.91880.91880.01651.80%0.93400.14%
357516680建信中证细分有色金属产业ETF行情档案ETF-场内0.93300.93300.90760.90760.02542.80%0.93000.32%
358517080汇添富中证沪港深500ETF行情档案ETF-场内0.92900.92900.93610.9361-0.0071-0.76%0.92700.22%
359159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.92900.92900.93170.9317-0.0027-0.29%0.92600.32%
360517000银华中证沪港深500ETF行情档案ETF-场内0.92850.92850.93610.9361-0.0076-0.81%0.92700.16%
361517100富国中证沪港深500ETF行情档案ETF-场内0.92720.92720.93420.9342-0.0070-0.75%0.92200.56%
362159843招商国证食品饮料ETF行情档案ETF-场内0.92520.92520.95190.9519-0.0267-2.80%0.92500.02%
363516020华宝化工ETF行情档案ETF-场内0.92440.92440.91460.91460.00981.07%0.92400.04%
364516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内0.92350.92350.93140.9314-0.0079-0.85%0.9240-0.05%
365516880银华中证光伏产业ETF行情档案ETF-场内0.92150.92150.92550.9255-0.0040-0.43%0.91900.27%
366515320华安中证电子50ETF行情档案ETF-场内0.91940.91940.93570.9357-0.0163-1.74%0.9210-0.17%
367159869华夏中证动漫游戏ETF行情档案ETF-场内0.91860.91860.92800.9280-0.0094-1.01%0.91700.17%
368516010国泰中证动漫游戏ETF行情档案ETF-场内0.91840.91840.92790.9279-0.0095-1.02%0.91800.04%
369515250富国中证智能汽车主题ETF行情档案ETF-场内0.91650.91650.92430.9243-0.0078-0.84%0.9180-0.16%
370515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.91470.91470.94040.9404-0.0257-2.73%0.9170-0.25%
371516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内0.91350.91350.92290.9229-0.0094-1.02%0.91300.05%
372516000华夏中证大数据产业ETF行情档案ETF-场内0.91290.91290.92040.9204-0.0075-0.81%0.9140-0.12%
373512100南方中证1000ETF行情档案ETF-场内0.91150.91150.90920.90920.00230.25%0.9120-0.05%
374515880国泰中证全指通信设备ETF行情档案ETF-场内0.91140.91140.91750.9175-0.0061-0.66%0.9130-0.18%
375515560建信中证全指证券公司ETF行情档案ETF-场内0.91100.91100.91910.9191-0.0081-0.88%0.9130-0.22%
376515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.90810.90810.93340.9334-0.0253-2.71%0.90700.12%
377159841天弘中证全指证券公司ETF行情档案ETF-场内0.90790.90790.91590.9159-0.0080-0.87%0.9090-0.12%
378515920博时智能消费ETF行情档案ETF-场内0.90340.90340.92060.9206-0.0172-1.87%0.90300.04%
379159870鹏华中证细分化工产业ETF行情档案ETF-场内0.90130.90130.89170.89170.00961.08%0.90100.03%
380516160南方中证新能源ETF行情档案ETF-场内0.90050.90050.90450.9045-0.0040-0.44%0.9010-0.06%
381159865国泰中证畜牧养殖ETF行情档案ETF-场内0.89810.89810.91810.9181-0.0200-2.18%0.89800.01%
382517300国寿安保中证沪港深300ETF行情档案ETF-场内0.89780.89780.90750.9075-0.0097-1.07%0.89600.20%
383159857天弘中证光伏产业ETF行情档案ETF-场内0.89510.89510.89890.8989-0.0038-0.42%0.8960-0.10%
384516050工银中证科技龙头ETF行情档案ETF-场内0.89460.89460.91790.9179-0.0233-2.54%0.8950-0.04%
385515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.89440.89440.91980.9198-0.0254-2.76%0.89400.04%
386159867鹏华中证畜牧养殖ETF行情档案ETF-场内0.89110.89110.91140.9114-0.0203-2.23%0.89100.01%
387515400富国中证大数据产业ETF行情档案ETF-场内0.88880.88880.89630.8963-0.0075-0.84%0.8900-0.14%
388516600工银瑞信中证消费服务领先ETF行情档案ETF-场内0.88800.88800.91250.9125-0.0245-2.68%0.88800.00%
389516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内0.88290.88290.86740.86740.01551.79%0.88100.22%
390510810汇添富中证上海国企ETF行情档案ETF-场内0.88130.91130.88350.9135-0.0022-0.25%0.8830-0.19%
391159819易方达中证人工智能主题ETF行情档案ETF-场内0.88010.88010.88680.8868-0.0067-0.76%0.88000.01%
392512780广发中证京津冀发展ETF行情档案ETF-场内0.87780.87780.86540.86540.01241.43%0.86801.12%
393516180平安中证光伏产业ETF行情档案ETF-场内0.87490.87490.87840.8784-0.0035-0.40%0.8750-0.01%
394517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.87200.87200.88550.8855-0.0135-1.52%0.87000.23%
395517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.85670.85670.87010.8701-0.0134-1.54%0.85600.08%
396510410博时上证自然资源ETF行情档案ETF-场内0.85570.85570.82880.82880.02693.25%0.8570-0.15%
397159994银华中证5G通信主题ETF行情档案ETF-场内0.84270.84270.85630.8563-0.0136-1.59%0.8440-0.15%
398159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.84030.84030.85360.8536-0.0133-1.56%0.83900.15%
399513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.83790.83790.85360.8536-0.0157-1.84%0.8380-0.01%
400512170华宝中证医疗ETF行情档案ETF-场内0.82942.48820.85532.5659-0.0259-3.03%0.8300-0.07%
401512200南方中证房地产ETF行情档案ETF-场内0.82810.82810.83190.8319-0.0038-0.46%0.8300-0.23%
402512980广发中证传媒ETF行情档案ETF-场内0.79450.79450.80490.8049-0.0104-1.29%0.7960-0.19%
403159848国联安中证全指证券公司ETF行情档案ETF-场内0.78630.97460.79290.9828-0.0066-0.83%0.7870-0.09%
404159975招商深证100ETF行情档案ETF-场内0.73191.67240.74911.7117-0.0172-2.30%0.73000.26%
405512710富国中证军工龙头ETF行情档案ETF-场内0.72791.45580.72231.44460.00560.78%0.7280-0.01%
406159909招商深证TMT50ETF行情档案ETF-场内0.72452.18240.73752.2216-0.0130-1.76%0.72300.21%
407159930汇添富中证能源ETF行情档案ETF-场内0.71770.71770.69070.69070.02703.91%0.7200-0.32%
408510160中证南方小康产业指数ETF行情档案ETF-场内0.70621.75700.70211.74680.00410.58%0.7080-0.25%
409159967华夏创成长ETF行情档案ETF-场内0.69162.51630.71372.5967-0.0221-3.10%0.69100.09%
410159945广发中证全指能源ETF行情档案ETF-场内0.67080.67080.64480.64480.02604.03%0.66900.27%
411159966华夏创蓝筹ETF行情档案ETF-场内0.65862.02620.67102.0643-0.0124-1.85%0.65800.09%
412159845华夏中证1000ETF行情档案ETF-场内0.64691.01820.64531.01570.00160.25%0.6470-0.02%
413159991招商创业板大盘ETF行情档案ETF-场内0.61341.74200.63011.7895-0.0167-2.65%0.61300.07%
414159814西部利得创业板大盘ETF行情档案ETF-场内0.60101.23750.61771.2719-0.0167-2.70%0.60000.17%
415513100国泰纳斯达克100ETF行情档案QDII-ETF------4.60204.6020------4.5120---
416513030华安德国30(DAX)ETF行情档案QDII-ETF------1.23401.2340------1.2280---
417513500博时标普500ETF行情档案QDII-ETF------2.55132.5513------2.5660---
418159941广发纳斯达克100ETF行情档案QDII-ETF------2.78522.7852------2.7310---
419513050易方达中概互联50ETF行情档案QDII-ETF------2.01632.0163------2.0000---
420159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.31191.3119------1.2650---
421513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.24871.2487------1.2580---
422513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.13871.1387------1.1140---
423159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.04901.0490------1.0290---
424516950银华中证基建ETF行情档案ETF-场内------1.00021.0002------------
425516590易方达中证智能电动汽车ETF行情档案ETF-场内------1.00011.0001------------
426159702汇添富中证人工智能主题ETF行情档案ETF-场内------1.00021.0002------------
427516360华宝新材料ETF行情档案ETF-场内------1.00011.0001------------
428516610大成中证全指医疗保健设备与服务ETF行情档案ETF-场内------1.00051.0005------------

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