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
2022-01-21
关注比较序号基金代码基金简称类型2022-01-212022-01-20增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债ETF行情档案债券型-长债127.64701.2890127.43201.28700.21500.17%127.42600.17%
2511260国泰上证10年期国债ETF行情档案债券型-长债117.45101.1750117.28401.17300.16700.14%117.30600.12%
3511310富国中证10年期国债ETF行情档案债券型-长债117.39181.1739117.24011.17240.15170.13%117.5400-0.13%
4159926嘉实中证中期国债ETF行情档案债券型-长债116.78001.1680116.58101.16600.19900.17%116.07400.60%
5159972鹏华中证5年地债ETF行情档案债券型-长债110.43451.1065110.37081.10590.06370.06%108.42401.82%
6511270海富通上证10年期ETF行情档案债券型-长债108.58261.1835108.41841.18190.16420.15%107.36401.12%
7511020平安中证5-10年国债活跃券ETF行情档案债券型-长债105.81521.1112105.64191.10940.17330.16%105.59900.20%
8511360海富通中证短融ETF行情档案债券型-中短债104.13151.0413104.12151.04120.01000.01%104.1370-0.01%
9511060海富通上证5年期ETF行情档案债券型-长债103.39681.0895103.29571.08850.10110.10%102.80800.57%
10159816鹏华0-4年地方政府债ETF行情档案债券型-长债103.25651.0460103.23891.04580.01760.02%102.43000.80%
11511220海富通上证城投债ETF行情档案债券型-长债98.73371.314998.70201.31460.03170.03%98.16700.57%
12511380博时可转债ETF行情档案债券型-可转债12.11111.211112.16271.2163-0.0516-0.42%11.88301.88%
13511180海富通上证投资级可转债ETF行情档案债券型-可转债11.21271.121311.24391.1244-0.0312-0.28%11.20800.04%
14511030平安中债债利差因子ETF行情档案债券型-长债10.41831.110810.41541.11050.00290.03%10.41500.03%
15159968博时中证500ETF行情档案指数型-股票7.88461.55437.97501.5721-0.0904-1.13%7.8910-0.08%
16510500南方中证500ETF行情档案指数型-股票7.84162.19827.93242.2236-0.0908-1.14%7.8530-0.15%
17159922嘉实中证500ETF行情档案指数型-股票7.79242.18497.88182.2099-0.0894-1.13%7.7970-0.06%
18510530工银中证500ETF行情档案指数型-股票7.04801.36267.12841.3781-0.0804-1.13%7.04600.03%
19510590平安中证500ETF行情档案指数型-股票7.00711.28607.08811.2995-0.0810-1.14%7.0180-0.16%
20159970工银瑞信深证100ETF行情档案指数型-股票6.28761.37626.36051.3922-0.0729-1.15%6.27000.28%
21510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.93831.63376.00171.6510-0.0634-1.06%5.93600.04%
22515360方正富邦沪深300ETF行情档案指数型-股票5.93291.46435.98701.4777-0.0541-0.90%5.92500.13%
23510130中盘ETF行情档案指数型-股票5.91552.03465.98452.0584-0.0690-1.15%5.9410-0.43%
24515930永赢沪深300ETF行情档案指数型-股票5.86231.52595.91361.5392-0.0513-0.87%5.84900.23%
25515350民生加银沪深300ETF行情档案指数型-股票5.74261.42755.79571.4407-0.0531-0.92%5.7530-0.18%
26159916深F60ETF行情档案指数型-股票5.57653.03835.66373.0858-0.0872-1.54%5.5860-0.17%
27515830工银瑞信中证800ETF行情档案指数型-股票5.30051.05935.34951.0691-0.0490-0.92%5.3310-0.58%
28515660国联安沪深300ETF行情档案指数型-股票5.26251.35925.30971.3714-0.0472-0.89%5.23700.48%
29515380泰康沪深300ETF行情档案指数型-股票4.97421.21175.02011.2229-0.0459-0.91%4.9810-0.14%
30510350工银瑞信沪深300ETF行情档案指数型-股票4.89681.28434.94221.2962-0.0454-0.92%4.9030-0.13%
31510390平安沪深300ETF行情档案指数型-股票4.82261.28044.86721.2911-0.0446-0.92%4.82100.03%
32159919嘉实沪深300ETF行情档案指数型-股票4.78212.12444.82642.1432-0.0443-0.92%4.7850-0.06%
33510300华泰柏瑞沪深300ETF行情档案指数型-股票4.77851.97144.82301.9879-0.0445-0.92%4.7840-0.12%
34510330华夏沪深300ETF行情档案指数型-股票4.77452.22014.81882.2382-0.0443-0.92%4.7800-0.12%
35159902华夏中小企业100ETF行情档案指数型-股票4.71304.83304.77304.8930-0.0600-1.26%4.71000.06%
36510120海富通上证非周期ETF行情档案指数型-股票4.22201.77864.26201.7954-0.0400-0.94%4.18100.97%
37510110海富通上证周期ETF行情档案指数型-股票4.08681.64014.10481.6473-0.0180-0.44%4.04101.12%
38510190华安上证龙头ETF行情档案指数型-股票4.07801.56304.13301.5840-0.0550-1.33%4.06500.32%
39510180华安上证180ETF行情档案指数型-股票4.03954.30554.06914.3331-0.0296-0.73%4.03900.01%
40510710博时上证50ETF行情档案指数型-股票3.99341.23454.01211.2403-0.0187-0.47%3.9970-0.09%
41510600申万菱信上证50ETF行情档案指数型-股票3.81051.55263.82801.5598-0.0175-0.46%3.81000.01%
42518890中银上海金ETF行情档案商品(不含QDII)3.74060.90013.73980.89990.00080.02%3.73900.04%
43518860建信上海金ETF行情档案商品(不含QDII)3.71900.88373.71740.88340.00160.04%3.71800.03%
44518850华夏黄金ETF行情档案商品(不含QDII)3.71770.95703.71520.95640.00250.07%3.71300.13%
45159812前海开源黄金ETF行情档案商品(不含QDII)3.71170.95513.70930.95450.00240.06%3.70700.13%
46518660工银瑞信黄金ETF行情档案商品(不含QDII)3.71170.96193.70940.96130.00230.06%3.70800.10%
47159901易方达深证100ETF行情档案指数型-股票3.70907.15723.75267.2400-0.0436-1.16%3.7140-0.13%
48518600广发上海金ETF行情档案商品(不含QDII)3.70670.90793.70590.90770.00080.02%3.70400.07%
49518680富国上海金ETF行情档案商品(不含QDII)3.70260.92453.70180.92430.00080.02%3.7030-0.01%
50159830天弘上海金ETF行情档案指数型-股票3.68780.98123.68680.98100.00100.03%3.68600.05%
51518880华安黄金易ETF行情档案商品(不含QDII)3.67671.38843.67431.38750.00240.07%3.67200.13%
52159937博时黄金ETF行情档案商品(不含QDII)3.67571.44333.67331.44230.00240.07%3.67100.13%
53512500华夏中证500ETF行情档案指数型-股票3.64500.79793.68700.8071-0.0420-1.14%3.6500-0.14%
54159934易方达黄金ETF行情档案商品(不含QDII)3.64321.48423.64071.48320.00250.07%3.63600.20%
55518800国泰黄金ETF行情档案商品(不含QDII)3.63791.37613.63541.37520.00250.07%3.63300.13%
56515530泰康中证500ETF行情档案指数型-股票3.57941.11853.62061.1314-0.0412-1.14%3.5810-0.04%
57510170国联安上证商品ETF行情档案指数型-股票3.45401.07103.46101.0740-0.0070-0.20%3.45000.12%
58510020博时上证超大盘ETF行情档案指数型-股票3.39951.25383.43541.2671-0.0359-1.05%3.4130-0.40%
59510850工银瑞信上证50ETF行情档案指数型-股票3.35621.39983.37241.4065-0.0162-0.48%3.3580-0.05%
60159948南方创业板ETF行情档案指数型-股票3.22891.58673.26221.6031-0.0333-1.02%3.22900.00%
61510050华夏上证50ETF行情档案指数型-股票3.20404.48703.21904.5050-0.0150-0.47%3.2060-0.06%
62510680万家上证50ETF行情档案指数型-股票3.07363.07363.08813.0881-0.0145-0.47%3.07200.05%
63159977天弘创业板ETF行情档案指数型-股票3.06651.80843.09821.8271-0.0317-1.02%3.0690-0.08%
64510660华夏医药ETF行情档案指数型-股票3.04733.04733.11593.1159-0.0686-2.20%3.04100.21%
65159915易方达创业板ETF行情档案指数型-股票2.94043.36852.97073.4032-0.0303-1.02%2.9410-0.02%
66510880华泰柏瑞上证红利ETF行情档案指数型-股票2.85532.54072.86412.5465-0.0088-0.31%2.8580-0.09%
67515700平安中证新能源汽车产业ETF行情档案指数型-股票2.80662.80662.80322.80320.00340.12%2.80600.02%
68159908博时创业板ETF行情档案指数型-股票2.72342.72342.75142.7514-0.0280-1.02%2.7270-0.13%
69510090建信责任ETF行情档案指数型-股票2.54813.03982.57143.0676-0.0233-0.91%2.51401.34%
70159933国投瑞银金融地产ETF行情档案指数型-股票2.51702.51702.53072.5307-0.0137-0.54%2.50300.56%
71159910嘉实深证基本面120ETF行情档案指数型-股票2.46432.46432.50142.5014-0.0371-1.48%2.45000.58%
72513660华夏沪港通恒生ETF行情档案QDII2.41941.25612.41081.25160.00860.36%2.41500.18%
73159905工银深证红利ETF行情档案指数型-股票2.39782.39782.41942.4194-0.0216-0.89%2.39500.12%
74513600南方恒指ETF行情档案QDII2.37861.23372.37021.22930.00840.35%2.36000.78%
75159913交银深证300价值ETF行情档案指数型-股票2.33402.33402.37302.3730-0.0390-1.64%2.3690-1.50%
76159925南方沪深300ETF行情档案指数型-股票2.29882.01542.32012.0341-0.0213-0.92%2.29700.08%
77510310易方达沪深300发起式ETF行情档案指数型-股票2.22262.22262.24312.2431-0.0205-0.91%2.2260-0.15%
78510650上证金融地产发起式ETF行情档案指数型-股票2.20472.20472.21192.2119-0.0072-0.33%2.20300.08%
79510440大成中证500沪市ETF行情档案指数型-股票2.18802.18802.20602.2060-0.0180-0.82%2.2210-1.51%
80510290南方上证380ETF行情档案指数型-股票2.18542.18542.21032.2103-0.0249-1.13%2.18300.11%
81159961方正富邦深证100ETF行情档案指数型-股票2.18142.18142.20692.2069-0.0255-1.16%2.18000.06%
82515030华夏中证新能源汽车ETF行情档案指数型-股票2.17062.17062.16792.16790.00270.12%2.1730-0.11%
83159918嘉实中创400ETF行情档案指数型-股票2.14542.14542.17742.1774-0.0320-1.47%2.1740-1.33%
84510060工银上证央企ETF行情档案指数型-股票2.12021.35622.13461.3654-0.0144-0.67%2.10900.53%
85512770华夏战略新兴成指ETF行情档案指数型-股票2.10282.10282.12502.1250-0.0222-1.04%2.1060-0.15%
86512640嘉实中证金融地产ETF行情档案指数型-股票2.09692.09692.10862.1086-0.0117-0.55%2.1100-0.62%
87159935景顺长城中证500ETF行情档案指数型-股票2.09242.09242.11622.1162-0.0238-1.12%2.0950-0.12%
88159923大成中证100ETF行情档案指数型-股票2.08902.08902.10502.1050-0.0160-0.76%2.08400.24%
89510510广发中证500ETF行情档案指数型-股票2.08142.08142.10522.1052-0.0238-1.13%2.0840-0.12%
90159971富国创业板ETF行情档案指数型-股票2.04442.04442.06532.0653-0.0209-1.01%2.04200.12%
91515200申万菱信中证研发创新100ETF行情档案指数型-股票2.02532.02532.05272.0527-0.0274-1.33%2.02000.26%
92515220国泰中证煤炭ETF行情档案指数型-股票1.97912.05911.93602.01600.04312.23%1.9810-0.10%
93159962华夏中证四川国改ETF行情档案指数型-股票1.96481.96481.97231.9723-0.0075-0.38%1.96400.04%
94159936广发中证全指可选消费ETF行情档案指数型-股票1.95021.95021.97021.9702-0.0200-1.02%1.93900.57%
95159932大成中证500深市ETF行情档案指数型-股票1.94401.64701.97101.6700-0.0270-1.37%1.93100.67%
96512040富国中证价值ETF行情档案指数型-股票1.94361.94361.97121.9712-0.0276-1.40%1.94100.13%
97159907广发中小企业300ETF行情档案指数型-股票1.92561.74951.95331.7747-0.0277-1.42%1.92000.29%
98159957华夏创业板ETF行情档案指数型-股票1.90761.90761.92731.9273-0.0197-1.02%1.9160-0.44%
99159929汇添富中证医药卫生ETF行情档案指数型-股票1.90071.90071.95071.9507-0.0500-2.56%1.89600.25%
100159912汇添富深证300ETF行情档案指数型-股票1.89061.89061.91281.9128-0.0222-1.16%1.9220-1.66%
101159964平安创业板ETF行情档案指数型-股票1.87731.87731.89651.8965-0.0192-1.01%1.87300.23%
102512120华安中证细分医药ETF行情档案指数型-股票1.86401.86401.91001.9100-0.0460-2.41%1.86200.11%
103512870南华中证杭州湾区ETF行情档案指数型-股票1.81691.81691.84621.8462-0.0293-1.59%1.81200.27%
104159938广发中证全指医药卫生ETF行情档案指数型-股票1.81041.81041.86771.8677-0.0573-3.07%1.80800.13%
105159956建信创业板ETF行情档案指数型-股票1.80951.80951.82771.8277-0.0182-1.00%1.8730-3.51%
106512990华夏MSCIA股国际通ETF行情档案指数型-股票1.79801.79801.81391.8139-0.0159-0.88%1.8010-0.17%
107512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.78651.78651.81431.8143-0.0278-1.53%1.78500.08%
108512190浙商之江凤凰ETF行情档案指数型-股票1.78191.78191.82241.8224-0.0405-2.22%1.7990-0.96%
109159973弘毅远方民企领先100ETF行情档案指数型-股票1.78161.78161.80161.8016-0.0200-1.11%1.7900-0.47%
110512510华泰柏瑞中证500ETF行情档案指数型-股票1.77890.89631.79940.9065-0.0205-1.14%1.7830-0.23%
111159952广发创业板ETF行情档案指数型-股票1.77821.77821.79661.7966-0.0184-1.02%1.77800.01%
112512920新华MSCI中国A股国际ETF行情档案指数型-股票1.77761.77761.79241.7924-0.0148-0.83%1.7840-0.36%
113512360平安MSCI中国A股国际ETF行情档案指数型-股票1.76021.76021.77511.7751-0.0149-0.84%1.7700-0.56%
114159958工银瑞信创业板ETF行情档案指数型-股票1.76001.76001.77771.7777-0.0177-1.00%1.7610-0.06%
115512610嘉实中证医药卫生ETF行情档案指数型-股票1.74641.74641.79251.7925-0.0461-2.57%1.7560-0.55%
116512150汇安富时中国A50ETF行情档案指数型-股票1.73861.73861.74461.7446-0.0060-0.34%1.7400-0.08%
117512090易方达MSCI中国A股ETF行情档案指数型-股票1.73571.73571.75121.7512-0.0155-0.89%1.7360-0.02%
118159987银华中证研发创新100ETF行情档案指数型-股票1.72851.72851.75121.7512-0.0227-1.30%1.72400.26%
119512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.70851.70851.72371.7237-0.0152-0.88%1.70500.20%
120159931汇添富中证金融地产ETF行情档案指数型-股票1.70461.70461.71421.7142-0.0096-0.56%1.69500.56%
121512280景顺MSCI中国A股ETF行情档案指数型-股票1.70371.70371.71851.7185-0.0148-0.86%1.70300.04%
122510550方正富邦中证500ETF行情档案指数型-股票1.69561.69561.71471.7147-0.0191-1.11%1.7130-1.03%
123512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.67331.67331.68821.6882-0.0149-0.88%1.67300.02%
124510360广发沪深300ETF行情档案指数型-股票1.66391.66391.67931.6793-0.0154-0.92%1.6670-0.19%
125512580广发中证环保ETF行情档案指数型-股票1.65631.65631.66001.6600-0.0037-0.22%1.65600.02%
126515000华宝中证科技龙头ETF行情档案指数型-股票1.65171.65171.67021.6702-0.0185-1.11%1.64800.22%
127159955嘉实创业板ETF行情档案指数型-股票1.63321.63321.65001.6500-0.0168-1.02%1.6360-0.17%
128159903南方深证成份ETF行情档案指数型-股票1.63081.20331.65041.2178-0.0196-1.19%1.6470-0.99%
129515210国泰中证钢铁ETF行情档案指数型-股票1.62271.68271.64531.7053-0.0226-1.37%1.62100.10%
130512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.61721.61721.63151.6315-0.0143-0.88%1.61700.01%
131512260华安中证低波动ETF行情档案指数型-股票1.60491.60491.62401.6240-0.0191-1.18%1.6050-0.01%
132159982鹏华中证500ETF行情档案指数型-股票1.60101.60101.61911.6191-0.0181-1.12%1.6050-0.25%
133159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.59621.59621.61411.6141-0.0179-1.11%1.6010-0.30%
134159969银华深证100ETF行情档案指数型-股票1.59601.59601.61421.6142-0.0182-1.13%1.59200.25%
135512550嘉实富时中国A50ETF行情档案指数型-股票1.59101.59101.59481.5948-0.0038-0.24%1.5920-0.06%
136512590浦银安盛中证高股息ETF行情档案指数型-股票1.58561.58561.61621.6162-0.0306-1.89%1.5860-0.03%
137515590前海开源中证500等权ETF行情档案指数型-股票1.58391.58391.60381.6038-0.0199-1.24%1.57500.56%
138159980大成有色金属期货ETF行情档案商品(不含QDII)1.56991.56991.55631.55630.01360.87%1.56500.31%
139515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.56871.56871.58241.5824-0.0137-0.87%1.56800.04%
140515750富国中证科技50策略ETF行情档案指数型-股票1.55371.55371.58031.5803-0.0266-1.68%1.55200.11%
141515510嘉实中证500成长估值ETF行情档案指数型-股票1.54111.54111.55711.5571-0.0160-1.03%1.5490-0.51%
142515100景顺长城红利低波动100ETF行情档案指数型-股票1.53791.53791.55551.5555-0.0176-1.13%1.53600.12%
143510560国寿安保中证500ETF行情档案指数型-股票1.53480.71071.55240.7188-0.0176-1.13%1.53300.12%
144510010交银上证180公司治理ETF行情档案指数型-股票1.53201.70501.54501.7200-0.0130-0.84%1.51501.11%
145512930平安人工智能ETF行情档案指数型-股票1.53001.68001.55071.7007-0.0207-1.33%1.53000.00%
146512380银华MSCI中国A股ETF行情档案指数型-股票1.52041.52041.53381.5338-0.0134-0.87%1.51900.09%
147515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.49861.49861.49951.4995-0.0009-0.06%1.5000-0.09%
148515650富国中证消费50ETF行情档案指数型-股票1.48111.48111.48131.4813-0.0002-0.01%1.47800.21%
149515080招商中证红利ETF行情档案指数型-股票1.47101.59101.48251.6025-0.0115-0.78%1.4720-0.07%
150159965中融央视财经50ETF行情档案指数型-股票1.46431.46431.47551.4755-0.0112-0.76%1.4710-0.46%
151159995华夏国证半导体芯片ETF行情档案指数型-股票1.46131.46131.48931.4893-0.0280-1.88%1.4630-0.12%
152159801广发国证半导体芯片ETF行情档案指数型-股票1.45511.45511.48281.4828-0.0277-1.87%1.45500.01%
153516850华夏中证新能源ETF行情档案指数型-股票1.45191.45191.45261.4526-0.0007-0.05%1.44800.27%
154515550中融中证500ETF行情档案指数型-股票1.44881.44881.46471.4647-0.0159-1.09%1.4620-0.91%
155512290国泰中证生物医药ETF行情档案指数型-股票1.44841.44841.49401.4940-0.0456-3.05%1.4500-0.11%
156515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.44751.44751.46011.4601-0.0126-0.86%1.44500.17%
157515950富国中证医药50ETF行情档案指数型-股票1.43601.43601.47611.4761-0.0401-2.72%1.4370-0.07%
158159861国泰中证环保产业50ETF行情档案指数型-股票1.43331.43331.43281.43280.00050.03%1.43300.02%
159159939广发中证全指信息技术ETF行情档案指数型-股票1.42991.42991.45131.4513-0.0214-1.47%1.42800.13%
160515870嘉实先进制造100ETF行情档案指数型-股票1.42341.42341.44711.4471-0.0237-1.64%1.4250-0.11%
161515130博时沪深300ETF行情档案指数型-股票1.41781.41781.43111.4311-0.0133-0.93%1.4190-0.08%
162159804国寿安保创精选88ETF行情档案指数型-股票1.41751.41751.44531.4453-0.0278-1.92%1.4240-0.46%
163515860嘉实新兴科技100ETF行情档案指数型-股票1.41281.41281.46221.4622-0.0494-3.38%1.41200.06%
164512720国泰中证计算机ETF行情档案指数型-股票1.40951.40951.41841.4184-0.0089-0.63%1.40900.04%
165512970平安粤港澳大湾区ETF行情档案指数型-股票1.40921.40921.42371.4237-0.0145-1.02%1.40200.51%
166515810易方达中证800ETF行情档案指数型-股票1.40911.40911.42291.4229-0.0138-0.97%1.40800.08%
167159943大成深证成份ETF行情档案指数型-股票1.40701.09201.42401.1050-0.0170-1.19%1.40300.28%
168515820富国中证800ETF行情档案指数型-股票1.40271.40271.41641.4164-0.0137-0.97%1.4040-0.09%
169515890博时红利ETF行情档案指数型-股票1.39881.39881.40961.4096-0.0108-0.77%1.4010-0.16%
170159974富国央企创新ETF行情档案指数型-股票1.39481.39481.42091.4209-0.0261-1.84%1.39200.20%
171159824博时新能源汽车ETF行情档案指数型-股票1.39151.39151.39011.39010.00140.10%1.38900.18%
172159959银华中证央企结构调整ETF行情档案指数型-股票1.38831.38831.40981.4098-0.0215-1.53%1.38700.09%
173516590易方达中证智能电动汽车ETF行情档案指数型-股票1.38731.38731.39631.3963-0.0090-0.64%1.3890-0.12%
174515190中银证券中证500ETF行情档案指数型-股票1.38131.38131.39711.3971-0.0158-1.13%1.4580-5.55%
175512910广发中证100ETF行情档案指数型-股票1.37941.37941.38981.3898-0.0104-0.75%1.37900.03%
176159906大成深证成长40ETF行情档案指数型-股票1.37901.37901.40901.4090-0.0300-2.13%1.37500.29%
177512810华宝中证军工ETF行情档案指数型-股票1.37121.37121.40731.4073-0.0361-2.57%1.37000.09%
178512760国泰CES半导体芯片ETF行情档案指数型-股票1.36882.73761.39652.7930-0.0277-1.98%1.3700-0.09%
179510270中银上证国企100ETF行情档案指数型-股票1.36401.59201.37101.6000-0.0070-0.51%1.35800.44%
180515850富国中证全指证券公司ETF行情档案指数型-股票1.36401.36401.37701.3770-0.0130-0.94%1.36400.00%
181515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.36131.36131.37311.3731-0.0118-0.86%1.36100.02%
182515090博时可持续发展100ETF行情档案指数型-股票1.35751.35751.36881.3688-0.0113-0.83%1.3580-0.04%
183159990银华巨潮小盘价值ETF行情档案指数型-股票1.35691.35691.37591.3759-0.0190-1.38%1.35100.43%
184159986弘毅远方国证消费100ETF行情档案指数型-股票1.35301.35301.36991.3699-0.0169-1.23%1.3620-0.67%
185510800建信上证50ETF行情档案指数型-股票1.35231.35231.35841.3584-0.0061-0.45%1.3530-0.05%
186159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.34331.34331.34751.3475-0.0042-0.31%1.33400.69%
187516660华安中证新能源汽车ETF行情档案指数型-股票1.34331.34331.34191.34190.00140.10%1.3440-0.05%
188588000华夏上证科创板50成份ETF行情档案指数型-股票1.34150.93171.35760.9428-0.0161-1.19%1.3440-0.19%
189588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.33960.93541.35580.9467-0.0162-1.19%1.3420-0.18%
190513090易方达中证香港证券投资ETF行情档案指数型-股票1.33791.33791.34011.3401-0.0022-0.16%1.33400.29%
191515690鹏华中证高股息龙头ETF行情档案指数型-股票1.33551.37551.34911.3891-0.0136-1.01%1.3360-0.04%
192510630华夏消费ETF行情档案指数型-股票1.33005.32001.31755.27000.01250.95%1.32700.23%
193588050工银上证科创50成份ETF行情档案指数型-股票1.32870.92591.34470.9371-0.0160-1.19%1.3320-0.25%
194588080易方达上证科创板50成份ETF行情档案指数型-股票1.32720.92991.34320.9411-0.0160-1.19%1.3280-0.06%
195159949华安创业板50ETF行情档案指数型-股票1.32651.32651.33751.3375-0.0110-0.82%1.3270-0.04%
196516150嘉实中证稀土产业ETF行情档案指数型-股票1.32501.32501.33071.3307-0.0057-0.43%1.3260-0.08%
197512390平安MSCI中国A股ETF行情档案指数型-股票1.31961.46661.33021.4772-0.0106-0.80%1.3210-0.11%
198515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.31451.31451.33911.3391-0.0246-1.84%1.31300.11%
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200515600广发央企创新ETF行情档案指数型-股票1.31361.31361.33831.3383-0.0247-1.85%1.3140-0.03%
201515990添富中证国企一带一路ETF行情档案指数型-股票1.31331.31331.33101.3310-0.0177-1.33%1.3170-0.28%
202515310添富沪深300ETF行情档案指数型-股票1.30851.30851.31981.3198-0.0113-0.86%1.30700.11%
203512950华夏中证央企ETF行情档案指数型-股票1.30331.30331.32381.3238-0.0205-1.55%1.3040-0.05%
204510100易方达上证50ETF行情档案指数型-股票1.30311.30311.30921.3092-0.0061-0.47%1.3040-0.07%
205512960博时央企结构调整ETF行情档案指数型-股票1.30171.30171.32251.3225-0.0208-1.57%1.30000.13%
206515070华夏中证人工智能主题ETF行情档案指数型-股票1.29921.29921.31671.3167-0.0175-1.33%1.29900.02%
207515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.29581.29581.30741.3074-0.0116-0.89%1.29200.29%
208515180易方达中证红利ETF行情档案指数型-股票1.29001.39201.30011.4021-0.0101-0.78%1.2920-0.16%
209510380国寿安保沪深300ETF行情档案指数型-股票1.28671.28671.29851.2985-0.0118-0.91%1.28100.44%
210159920华夏恒生ETF(QDII)行情档案QDII1.28621.36221.28531.36130.00090.07%1.28000.48%
211159888华夏中证智能汽车主题ETF行情档案指数型-股票1.28381.28381.30411.3041-0.0203-1.56%1.2880-0.33%
212515110易方达中证国企一带一路ETF行情档案指数型-股票1.28261.28261.30041.3004-0.0178-1.37%1.28100.12%
213515800添富中证800ETF行情档案指数型-股票1.28261.28261.29501.2950-0.0124-0.96%1.2850-0.19%
214515010华夏中证全指证券公司ETF行情档案指数型-股票1.27191.27191.28431.2843-0.0124-0.97%1.2720-0.01%
215512700南方中证银行ETF行情档案指数型-股票1.26861.36861.27531.3753-0.0067-0.53%1.2700-0.11%
216159876华宝有色金属ETF行情档案指数型-股票1.26861.26861.26451.26450.00410.32%1.26700.13%
217515390华安沪深300ETF行情档案指数型-股票1.26611.26611.27771.2777-0.0116-0.91%1.2680-0.15%
218512680广发中证军工ETF行情档案指数型-股票1.26571.26571.29961.2996-0.0339-2.61%1.2700-0.34%
219512400南方中证申万有色金属ETF行情档案指数型-股票1.26271.26271.25691.25690.00580.46%1.2650-0.18%
220515150富国中证国企一带一路ETF行情档案指数型-股票1.26261.26261.28031.2803-0.0177-1.38%1.2660-0.27%
221159996国泰中证全指家电ETF行情档案指数型-股票1.26191.26191.28091.2809-0.0190-1.48%1.26000.15%
222159997天弘中证电子ETF行情档案指数型-股票1.25871.25871.28101.2810-0.0223-1.74%1.2590-0.02%
223159851华宝中证金融科技主题ETF行情档案指数型-股票1.25521.25521.27201.2720-0.0168-1.32%1.25500.02%
224515330天弘沪深300ETF行情档案指数型-股票1.25471.25471.26631.2663-0.0116-0.92%1.2570-0.18%
225159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.25111.25111.23731.23730.01381.12%1.2550-0.31%
226159984南方粤港澳大湾区ETF行情档案指数型-股票1.25091.25091.25561.2556-0.0047-0.37%1.23601.19%
227159857天弘中证光伏产业ETF行情档案指数型-股票1.24981.24981.25021.2502-0.0004-0.03%1.2500-0.02%
228159886富国细分机械设备产业主题ETF行情档案指数型-股票1.24961.24961.25931.2593-0.0097-0.77%1.24500.37%
229515570山西中证红利ETF行情档案指数型-股票1.24951.24951.25791.2579-0.0084-0.67%1.24600.28%
230515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.24791.30791.25971.3197-0.0118-0.94%1.2550-0.57%
231512530建信沪深300红利ETF行情档案指数型-股票1.24271.24271.25421.2542-0.0115-0.92%1.24000.22%
232516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.24161.24161.24691.2469-0.0053-0.43%1.2450-0.27%
233515280富国中证银行ETF行情档案指数型-股票1.24091.24091.24741.2474-0.0065-0.52%1.24000.07%
234516880银华中证光伏产业ETF行情档案指数型-股票1.24061.24061.24111.2411-0.0005-0.04%1.24000.05%
235515020华夏中证银行ETF行情档案指数型-股票1.24001.24001.24671.2467-0.0067-0.54%1.23700.24%
236510200汇安上证证券ETF行情档案指数型-股票1.23921.23921.25011.2501-0.0109-0.87%1.2420-0.23%
237516970广发中证基建工程ETF行情档案指数型-股票1.23621.23621.26561.2656-0.0294-2.32%1.23400.18%
238516360华宝新材料ETF行情档案指数型-股票1.23571.23571.24681.2468-0.0111-0.89%1.23500.06%
239512660国泰中证军工ETF行情档案指数型-股票1.23201.23201.26471.2647-0.0327-2.59%1.23200.00%
240516180平安中证光伏产业ETF行情档案指数型-股票1.23051.23051.23111.2311-0.0006-0.05%1.2310-0.04%
241159880鹏华国证有色金属行业ETF行情档案指数型-股票1.22861.22861.22481.22480.00380.31%1.2300-0.11%
242159871银华中证有色金属ETF行情档案指数型-股票1.22861.22861.22471.22470.00390.32%1.2350-0.52%
243512650添富中证长三角ETF行情档案指数型-股票1.22431.22431.24071.2407-0.0164-1.32%1.22100.27%
244159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.22221.22221.22631.2263-0.0041-0.33%1.21500.59%
245516160南方中证新能源ETF行情档案指数型-股票1.21831.21831.21901.2190-0.0007-0.06%1.2210-0.22%
246512820汇添富中证银行ETF行情档案指数型-股票1.21811.21811.22451.2245-0.0064-0.52%1.21600.17%
247515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.21501.21501.22761.2276-0.0126-1.03%1.21000.41%
248515630鹏华中证800证保ETF行情档案指数型-股票1.21411.21411.22311.2231-0.0090-0.74%1.2150-0.07%
249512730鹏华中证银行ETF行情档案指数型-股票1.21311.21311.21951.2195-0.0064-0.52%1.2140-0.07%
250515670中银中证100ETF行情档案指数型-股票1.20911.20911.21821.2182-0.0091-0.75%1.20700.17%
251159993鹏华国证证券龙头ETF行情档案指数型-股票1.20501.20501.21741.2174-0.0124-1.02%1.20400.08%
252159810浦银安盛创业板ETF行情档案指数型-股票1.20161.20161.21431.2143-0.0127-1.05%1.2030-0.12%
253512800华宝中证银行ETF行情档案指数型-股票1.20071.20071.20711.2071-0.0064-0.53%1.2010-0.02%
254516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.19951.19951.21831.2183-0.0188-1.54%1.2010-0.13%
255159944广发中证全指原材料ETF行情档案指数型-股票1.19721.19721.20661.2066-0.0094-0.78%1.19400.27%
256159811博时中证5G产业50ETF行情档案指数型-股票1.19711.19711.22201.2220-0.0249-2.04%1.19600.09%
257516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.19051.19051.19981.1998-0.0093-0.78%1.18700.29%
258516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.18421.18421.20631.2063-0.0221-1.83%1.18300.10%
259516620国泰中证影视主题ETF行情档案指数型-股票1.18271.18271.21621.2162-0.0335-2.75%1.18200.06%
260159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.17801.17801.18201.1820-0.0040-0.34%1.1860-0.68%
261516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.17681.17681.19251.1925-0.0157-1.32%1.17600.07%
262159978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1.17551.17551.17791.1779-0.0024-0.20%1.16900.55%
263516300华泰柏瑞中证1000ETF行情档案指数型-股票1.17201.17201.18741.1874-0.0154-1.30%1.1750-0.26%
264515050华夏中证5G通信主题ETF行情档案指数型-股票1.16781.16781.19591.1959-0.0281-2.35%1.1690-0.10%
265512480国联安中证半导体ETF行情档案指数型-股票1.16692.33381.18992.3798-0.0230-1.93%1.1690-0.18%
266515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.16291.16291.18081.1808-0.0179-1.52%1.1630-0.01%
267159755广发国证新能源车电池ETF行情档案指数型-股票1.16271.16271.16001.16000.00270.23%1.16200.06%
268516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.15911.15911.15771.15770.00140.12%1.1600-0.08%
269159928汇添富中证主要消费ETF行情档案指数型-股票1.15764.63041.15694.62760.00070.06%1.15700.05%
270516800华宝中证智能制造ETF行情档案指数型-股票1.15761.15761.17341.1734-0.0158-1.35%1.15700.05%
271515250富国中证智能汽车主题ETF行情档案指数型-股票1.15631.15631.17461.1746-0.0183-1.56%1.1570-0.06%
272513000易方达日经225ETF行情档案QDII1.14701.14701.15251.1525-0.0055-0.48%1.1540-0.61%
273515980华富中证人工智能产业ETF行情档案指数型-股票1.14351.14351.15901.1590-0.0155-1.34%1.1460-0.22%
274159815招商中证浙江100ETF行情档案指数型-股票1.14101.14101.16231.1623-0.0213-1.83%1.1440-0.26%
275159881国泰中证有色金属ETF行情档案指数型-股票1.14001.14001.13611.13610.00390.34%1.14000.00%
276516380华宝智能电动汽车ETF行情档案指数型-股票1.13961.13961.14691.1469-0.0073-0.64%1.1430-0.30%
277159808融通创业板ETF行情档案指数型-股票1.13641.13641.14831.1483-0.0119-1.04%1.13500.12%
278512750嘉实中证锐联基本面ETF行情档案指数型-股票1.13631.13631.14881.1488-0.0125-1.09%1.13400.20%
279513520华夏野村日经225ETF行情档案QDII1.13601.13601.14011.1401-0.0041-0.36%1.13400.18%
280516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.13521.13521.13041.13040.00480.42%1.13300.19%
281159702汇添富中证人工智能主题ETF行情档案指数型-股票1.13341.13341.14911.1491-0.0157-1.37%1.12900.39%
282512880国泰中证全指证券公司ETF行情档案指数型-股票1.13031.13031.14121.1412-0.0109-0.96%1.1310-0.06%
283512330南方中证500信息技术ETF行情档案指数型-股票1.12991.12991.14211.1421-0.0122-1.07%1.12700.26%
284159999永赢中证500ETF行情档案指数型-股票1.12811.12811.14071.1407-0.0126-1.10%1.12500.27%
285159992银华中证创新药产业ETF行情档案指数型-股票1.12541.12541.15401.1540-0.0286-2.48%1.12200.30%
286513800南方顶峰TOPIX-ETF行情档案QDII1.12491.12491.12591.1259-0.0010-0.09%1.11001.32%
287516750富国中证全指建筑材料ETF行情档案指数型-股票1.12461.12461.13741.1374-0.0128-1.13%1.1250-0.04%
288515500海富通中证长三角领先ETF行情档案指数型-股票1.12261.12261.13721.1372-0.0146-1.28%1.12100.14%
289512900南方中证全指证券公司ETF行情档案指数型-股票1.12251.12251.13341.1334-0.0109-0.96%1.1230-0.04%
290159889国泰中证智能汽车主题ETF行情档案指数型-股票1.12121.12121.13861.1386-0.0174-1.53%1.11900.20%
291516950银华中证基建ETF行情档案指数型-股票1.12091.12091.14581.1458-0.0249-2.17%1.1210-0.01%
292159821中银证券创业板ETF行情档案指数型-股票1.11831.11831.12981.1298-0.0115-1.02%1.1710-4.71%
293512570易方达中证全指证券公司ETF行情档案指数型-股票1.11621.11621.12701.1270-0.0108-0.96%1.1180-0.16%
294516910富国中证现代物流ETF行情档案指数型-股票1.11611.11611.13151.1315-0.0154-1.36%1.11400.19%
295516320华夏中证装备产业ETF行情档案指数型-股票1.11581.11581.12911.1291-0.0133-1.18%1.11400.16%
296159703天弘中证新材料主题ETF行情档案指数型-股票1.11281.11281.12291.1229-0.0101-0.90%1.11200.07%
297516860博时金融科技ETF行情档案指数型-股票1.10451.10451.11891.1189-0.0144-1.29%1.1060-0.14%
298516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.10261.10261.11251.1125-0.0099-0.89%1.1040-0.13%
299513880华安日经225ETF行情档案QDII1.10091.10091.10481.1048-0.0039-0.35%1.1030-0.19%
300159707华宝中证800地产ETF行情档案指数型-股票1.09651.09651.10601.1060-0.0095-0.86%1.0970-0.05%
301159820天弘中证500ETF行情档案指数型-股票1.09491.09491.10741.1074-0.0125-1.13%1.1010-0.56%
302510230国泰上证180金融ETF行情档案指数型-股票1.09241.85521.09701.8617-0.0046-0.42%1.09100.13%
303516200华安中证全指证券公司ETF行情档案指数型-股票1.08861.08861.09871.0987-0.0101-0.92%1.08700.15%
304510760国泰上证综合交易ETF行情档案指数型-股票1.08591.08591.09451.0945-0.0086-0.79%1.0890-0.29%
305516480国联安中证新材料主题ETF行情档案指数型-股票1.08571.08571.09511.0951-0.0094-0.86%1.08300.25%
306515960嘉实医药健康100ETF行情档案指数型-股票1.08471.08471.11781.1178-0.0331-2.96%1.07201.17%
307512000华宝券商ETF行情档案指数型-股票1.08271.08271.09321.0932-0.0105-0.96%1.0830-0.03%
308159805鹏华中证传媒ETF行情档案指数型-股票1.08231.08231.11211.1121-0.0298-2.68%1.08100.12%
309159998天弘中证计算机ETF行情档案指数型-股票1.08061.08061.08721.0872-0.0066-0.61%1.0820-0.13%
310512100南方中证1000ETF行情档案指数型-股票1.07401.07401.08911.0891-0.0151-1.39%1.07300.09%
311159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票1.07391.07391.06881.06880.00510.48%1.06900.46%
312159940广发中证全指金融地产ETF行情档案指数型-股票1.07301.07301.07931.0793-0.0063-0.58%1.07100.19%
313159842银华中证全指证券公司ETF行情档案指数型-股票1.07161.07161.08181.0818-0.0102-0.94%1.0720-0.04%
314159711华夏中证港股通50ETF行情档案指数型-股票1.06871.06871.06541.06540.00330.31%1.06100.72%
315512320工银MSCI中国ETF行情档案指数型-股票1.06831.06831.07761.0776-0.0093-0.86%1.06600.22%
316159890招商中证云计算ETF行情档案指数型-股票1.06641.06641.07371.0737-0.0073-0.68%1.0670-0.06%
317516700华宝大数据ETF行情档案指数型-股票1.06621.06621.07251.0725-0.0063-0.59%1.06400.21%
318515290天弘中证银行ETF行情档案指数型-股票1.06411.06411.06971.0697-0.0056-0.52%1.06400.01%
319159852嘉实中证软件服务ETF行情档案指数型-股票1.06301.06301.06881.0688-0.0058-0.54%1.06200.09%
320516190华夏中证文娱传媒ETF行情档案指数型-股票1.06121.06121.08101.0810-0.0198-1.83%1.05900.21%
321562510华夏中证旅游主题ETF行情档案指数型-股票1.05911.05911.04551.04550.01361.30%------
322515880国泰中证全指通信设备ETF行情档案指数型-股票1.05721.05721.07661.0766-0.0194-1.80%1.05600.11%
323516680建信中证细分有色金属产业ETF行情档案指数型-股票1.05441.05441.05001.05000.00440.42%1.0560-0.15%
324516000华夏中证大数据产业ETF行情档案指数型-股票1.05271.05271.05931.0593-0.0066-0.62%1.05100.16%
325159855银华中证影视主题ETF行情档案指数型-股票1.05211.05211.08161.0816-0.0295-2.73%1.0530-0.09%
326159766富国中证旅游主题ETF行情档案指数型-股票1.05201.05201.03811.03810.01391.34%1.05000.19%
327159872鹏华中证车联网主题ETF行情档案指数型-股票1.05151.05151.06211.0621-0.0106-1.00%1.0520-0.05%
328159836天弘创业板300ETF行情档案指数型-股票1.05031.05031.06511.0651-0.0148-1.39%1.0510-0.07%
329516510易方达中证云计算ETF行情档案指数型-股票1.04991.04991.05701.0570-0.0071-0.67%1.0500-0.01%
330510410博时上证自然资源ETF行情档案指数型-股票1.04971.04971.04871.04870.00100.10%1.04800.16%
331515060华夏中证全指房地产ETF行情档案指数型-股票1.04741.04741.05571.0557-0.0083-0.79%1.04700.04%
332159733景顺中证消费电子ETF行情档案指数型-股票1.04621.04621.06261.0626-0.0164-1.54%1.04400.21%
333560500鹏扬中证500质量成长ETF行情档案指数型-股票1.04411.04411.05361.0536-0.0095-0.90%------
334159736天弘中证食品饮料ETF行情档案指数型-股票1.04331.04331.03471.03470.00860.83%1.04300.03%
335517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.04211.04211.05701.0570-0.0149-1.41%1.04100.11%
336159869华夏中证动漫游戏ETF行情档案指数型-股票1.04051.04051.07501.0750-0.0345-3.21%1.0430-0.24%
337515230国泰中证全指软件ETF行情档案指数型-股票1.03961.03961.04741.0474-0.0078-0.74%1.03900.06%
338517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.03901.03901.05131.0513-0.0123-1.17%1.03200.67%
339159897建信中证物联网主题ETF行情档案指数型-股票1.03631.03631.05511.0551-0.0188-1.78%1.03500.13%
340516010国泰中证动漫游戏ETF行情档案指数型-股票1.03601.03601.07031.0703-0.0343-3.20%1.0370-0.10%
341516630华夏中证云计算ETF行情档案指数型-股票1.03571.03571.04281.0428-0.0071-0.68%1.0370-0.13%
342159988平安中债-0-5年地方债ETF行情档案债券型-长债1.03501.03501.03511.0351-0.0001-0.01%1.0370-0.19%
343516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票1.03481.03481.06801.0680-0.0332-3.11%1.0370-0.21%
344516100华夏中证金融科技主题ETF行情档案指数型-股票1.03461.03461.04861.0486-0.0140-1.34%1.0350-0.04%
345513230华夏中证港股通消费主题ETF行情档案指数型-股票1.03391.0339------------------
346517770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1.03361.03361.04901.0490-0.0154-1.47%1.03100.25%
347159895易方达中证物联网主题ETF行情档案指数型-股票1.03281.03281.05201.0520-0.0192-1.83%1.03000.27%
348159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.03261.03261.04761.0476-0.0150-1.43%1.03100.15%
349562360银华中证机器人ETF行情档案指数型-股票1.03241.03241.04581.0458-0.0134-1.28%------
350510570兴业中证500ETF行情档案指数型-股票1.03021.03021.04191.0419-0.0117-1.12%1.02000.99%
351159786银华中证虚拟现实主题ETF行情档案指数型-股票1.02971.02971.05711.0571-0.0274-2.59%1.0300-0.03%
352516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.02851.02851.03851.0385-0.0100-0.96%1.02800.05%
353516210华安中证银行ETF行情档案指数型-股票1.02821.02821.03341.0334-0.0052-0.50%1.02800.02%
354159853南方中证科技100ETF行情档案指数型-股票1.02791.02791.04701.0470-0.0191-1.82%1.02700.09%
355159841天弘中证全指证券公司ETF行情档案指数型-股票1.02531.02531.03521.0352-0.0099-0.96%1.0270-0.17%
356515610中银中证800ETF行情档案指数型-股票1.02501.02501.03491.0349-0.0099-0.96%1.02400.10%
357560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票1.02371.02371.03001.0300-0.0063-0.61%------
358513890上投摩根恒生科技ETF(QDII)行情档案QDII1.02111.02111.02481.0248-0.0037-0.36%1.01800.30%
359515560建信中证全指证券公司ETF行情档案指数型-股票1.01951.01951.02921.0292-0.0097-0.94%1.01900.05%
360517390天弘中证沪港深云计算产业ETF行情档案指数型-股票1.01871.01871.02091.0209-0.0022-0.22%1.0190-0.03%
361159730博时国证龙头家电ETF行情档案指数型-股票1.01791.01791.03701.0370-0.0191-1.84%1.01500.28%
362159827银华中证农业主题ETF行情档案指数型-股票1.01781.01781.04111.0411-0.0233-2.24%1.0200-0.22%
363159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票1.01621.01621.02311.0231-0.0069-0.67%1.01400.22%
364516570易方达中证石化产业ETF行情档案指数型-股票1.01561.01561.03061.0306-0.0150-1.46%1.01400.16%
365517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票1.01531.01531.02541.0254-0.0101-0.98%1.00401.11%
366516730浦银安盛中证证券公司30ETF行情档案指数型-股票1.01421.01421.02451.0245-0.0103-1.01%1.01400.02%
367159819易方达中证人工智能主题ETF行情档案指数型-股票1.01381.01381.02741.0274-0.0136-1.32%1.01200.18%
368517030易方达中证沪港深300ETF行情档案指数型-股票1.01241.01241.01781.0178-0.0054-0.53%1.01200.04%
369159717鹏华国证ESG300ETF行情档案指数型-股票1.01031.01031.01971.0197-0.0094-0.92%1.00700.33%
370159712国泰中证港股通50ETF行情档案指数型-股票1.00951.00951.00641.00640.00310.31%1.00200.74%
371159951嘉实中关村A股ETF行情档案指数型-股票1.00651.00651.02041.0204-0.0139-1.36%1.0160-0.94%
372513160银华恒生港股通中国科技ETF行情档案指数型-股票1.00251.0025------------------
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375513020国泰中证港股通科技ETF行情档案指数型-股票1.00011.0001------------------
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380515400富国中证大数据产业ETF行情档案指数型-股票0.99920.99921.00541.0054-0.0062-0.62%1.0020-0.28%
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385159613嘉实中证信息安全主题ETF行情档案指数型-股票0.99630.9963------------------
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388159745国泰中证全指建筑材料ETF行情档案指数型-股票0.99470.99471.00601.0060-0.0113-1.12%0.99400.07%
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391517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.99120.99120.99010.99010.00110.11%0.98400.73%
392159720泰康中证智能电动汽车ETF行情档案指数型-股票0.98910.98910.99560.9956-0.0065-0.65%0.98800.11%
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395159752申万菱信中证内地新能源主题ETF行情档案指数型-股票0.98710.98710.98790.9879-0.0008-0.08%0.9880-0.09%
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397159732华夏国证消费电子主题ETF行情档案指数型-股票0.98590.98591.00401.0040-0.0181-1.80%0.98500.09%
398159899招商中证全指软件ETF行情档案指数型-股票0.98490.98490.99180.9918-0.0069-0.70%0.98400.09%
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400562900易方达中证现代农业主题ETF行情档案指数型-股票0.98370.98371.00551.0055-0.0218-2.17%------
401159775建信国证新能源车电池ETF行情档案指数型-股票0.98250.9825------------------
402159751鹏华中证港股通科技ETF行情档案指数型-股票0.98170.98170.98420.9842-0.0025-0.25%0.96901.29%
403512670鹏华中证国防ETF行情档案指数型-股票0.97881.95761.00642.0128-0.0276-2.74%0.9800-0.12%
404562880嘉实中证电池主题ETF行情档案指数型-股票0.97850.97850.97310.97310.00540.55%------
405159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.97830.97830.96910.96910.00920.95%0.97800.03%
406159887富国中证800银行ETF行情档案指数型-股票0.97800.97800.98320.9832-0.0052-0.53%0.97600.20%
407159606易方达中证500质量成长ETF行情档案指数型-股票0.97740.97740.98660.9866-0.0092-0.93%0.97700.04%
408516260华夏中证物联网主题ETF行情档案指数型-股票0.97690.97690.99520.9952-0.0183-1.84%0.97600.09%
409517010易方达中证沪港深500ETF行情档案指数型-股票0.97660.97660.97970.9797-0.0031-0.32%0.96601.09%
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412159825富国中证农业主题ETF行情档案指数型-股票0.97210.97210.99500.9950-0.0229-2.30%0.97000.22%
413159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.97151.45730.97351.4603-0.0020-0.21%0.97100.05%
414561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.97150.97150.98310.9831-0.0116-1.18%------
415159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.97040.97040.97640.9764-0.0060-0.61%0.95801.28%
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417159863鹏华中证光伏产业ETF行情档案指数型-股票0.96921.45380.96961.4544-0.0004-0.04%0.9700-0.08%
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419516270华安中证内地新能源主题ETF行情档案指数型-股票0.96800.96800.96870.9687-0.0007-0.07%0.96800.00%
420563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.96770.96770.97510.9751-0.0074-0.76%------
421515320华安中证电子50ETF行情档案指数型-股票0.96760.96760.98470.9847-0.0171-1.74%0.96600.17%
422562910易方达中证装备产业ETF行情档案指数型-股票0.96750.96750.97800.9780-0.0105-1.07%------
423560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.96710.96710.97450.9745-0.0074-0.76%------
424159709工银瑞信深证物联网50ETF行情档案指数型-股票0.96590.96590.97970.9797-0.0138-1.41%0.9680-0.22%
425510990工银瑞信中证180ESGETF行情档案指数型-股票0.96580.96580.97310.9731-0.0073-0.75%0.96500.08%
426159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.96520.96520.97450.9745-0.0093-0.95%0.96200.33%
427562950易方达中证消费电子主题ETF行情档案指数型-股票0.96190.96190.97650.9765-0.0146-1.50%------
428159610景顺中证500增强策略ETF行情档案指数型-股票0.96160.96160.97200.9720-0.0104-1.07%0.9640-0.25%
429516530银华中证现代物流ETF行情档案指数型-股票0.96000.96000.97250.9725-0.0125-1.29%0.95700.31%
430159994银华中证5G通信主题ETF行情档案指数型-股票0.95920.95920.98200.9820-0.0228-2.32%0.9600-0.08%
431159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.95700.95700.95900.9590-0.0020-0.21%0.9580-0.10%
432512600嘉实中证主要消费ETF行情档案指数型-股票0.95644.78200.95584.77900.00060.06%0.95400.25%
433159896南方中证物联网主题ETF行情档案指数型-股票0.95560.95560.97360.9736-0.0180-1.85%0.95400.17%
434516500华夏中证生物科技主题ETF行情档案指数型-股票0.95540.95540.98540.9854-0.0300-3.04%0.9610-0.59%
435159710建信中证智能电动汽车ETF行情档案指数型-股票0.95540.95540.96160.9616-0.0062-0.64%0.95300.25%
436561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.95440.95440.96170.9617-0.0073-0.76%------
437516580博时中证新能源ETF行情档案指数型-股票0.95340.95340.95390.9539-0.0005-0.05%0.95300.04%
438159701招商中证物联网主题ETF行情档案指数型-股票0.95270.95270.96960.9696-0.0169-1.74%0.95100.18%
439159870鹏华中证细分化工产业ETF行情档案指数型-股票0.95210.95210.96140.9614-0.0093-0.97%0.95000.22%
440516310易方达中证银行ETF行情档案指数型-股票0.95130.95130.95640.9564-0.0051-0.53%0.95100.03%
441159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.94960.94960.95800.9580-0.0084-0.88%0.94900.06%
442159770天弘中证机器人ETF行情档案指数型-股票0.94930.94930.96190.9619-0.0126-1.31%0.94900.03%
443159758华夏中证红利质量ETF行情档案指数型-股票0.94780.94780.95920.9592-0.0114-1.19%0.94700.08%
444561990招商沪深300增强策略ETF行情档案指数型-股票0.94770.94770.95510.9551-0.0074-0.77%------
445159728南方国证在线消费ETF行情档案指数型-股票0.94760.94760.97070.9707-0.0231-2.38%0.9480-0.04%
446159743博时湖北新旧动能转换ETF行情档案指数型-股票0.94690.94690.96420.9642-0.0173-1.79%0.94600.10%
447517330易方达中证长江保护主题ETF行情档案指数型-股票0.94660.94660.95590.9559-0.0093-0.97%0.9490-0.25%
448517160南方中证长江保护主题ETF行情档案指数型-股票0.94650.94650.95600.9560-0.0095-0.99%0.94300.37%
449159731华夏中证石化产业ETF行情档案指数型-股票0.94620.94620.95960.9596-0.0134-1.40%0.94400.23%
450516810华夏中证农业主题ETF行情档案指数型-股票0.94560.94560.96770.9677-0.0221-2.28%0.9460-0.04%
451588280华安上证科创板50ETF行情档案指数型-股票0.94390.94390.95490.9549-0.0110-1.15%0.9450-0.12%
452562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.94350.94350.94540.9454-0.0019-0.20%------
453510900易方达恒生国企ETF行情档案QDII0.94330.99330.94020.99020.00310.33%0.94200.14%
454513990招商上证港股通ETF行情档案指数型-股票0.94270.94270.93840.93840.00430.46%0.93800.50%
455561900招商沪深300ESG基准ETF行情档案指数型-股票0.94270.94270.95080.9508-0.0081-0.85%------
456560560泰康中证内地低碳经济ETF行情档案指数型-股票0.93960.93960.94170.9417-0.0021-0.22%------
457516890平安中证新材料主题ETF行情档案指数型-股票0.93700.93700.94530.9453-0.0083-0.88%0.93700.00%
458159706华安深证100ETF行情档案指数型-股票0.93570.93570.94630.9463-0.0106-1.12%0.93300.29%
459159813鹏华国证半导体芯片ETF行情档案指数型-股票0.93541.40310.95311.4297-0.0177-1.86%0.9360-0.06%
460159611广发中证全指电力公用事业ETF行情档案指数型-股票0.93270.93270.94340.9434-0.0107-1.13%0.93200.08%
461560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.93270.93270.94590.9459-0.0132-1.40%------
462159806国泰中证新能源汽车ETF行情档案指数型-股票0.93262.79780.93152.79450.00110.12%0.9330-0.04%
463159930汇添富中证能源ETF行情档案指数型-股票0.93090.93090.92840.92840.00250.27%0.92900.20%
464159777国联安创业板科技ETF行情档案指数型-股票0.93090.93090.93920.9392-0.0083-0.88%0.9350-0.44%
465516830富国沪深300ESG基准ETF行情档案指数型-股票0.93070.93070.93900.9390-0.0083-0.88%0.9310-0.03%
466159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.93010.93010.94080.9408-0.0107-1.14%0.92900.12%
467159716华宝深创100ETF行情档案指数型-股票0.92840.92840.94030.9403-0.0119-1.27%0.92700.15%
468515920博时智能消费ETF行情档案指数型-股票0.92820.92820.94430.9443-0.0161-1.70%0.92800.02%
469562500华夏中证机器人ETF行情档案指数型-股票0.92780.92780.93990.9399-0.0121-1.29%------
470517170华夏中证沪港深500ETF行情档案指数型-股票0.92770.92770.93060.9306-0.0029-0.31%0.92400.40%
471159708西部利得深证红利ETF行情档案指数型-股票0.92680.92680.93520.9352-0.0084-0.90%0.92500.19%
472159875嘉实中证新能源ETF行情档案指数型-股票0.92590.92590.92630.9263-0.0004-0.04%0.9270-0.12%
473513690博时恒生高股息ETF行情档案指数型-股票0.92490.92490.91870.91870.00620.67%0.92300.21%
474561300国泰沪深300增强策略ETF行情档案指数型-股票0.92450.92450.93360.9336-0.0091-0.97%------
475516690银华中证细分化工产业主题ETF行情档案指数型-股票0.92430.92430.93330.9333-0.0090-0.96%0.92000.47%
476561310国泰中证消费电子主题ETF行情档案指数型-股票0.92360.92360.93770.9377-0.0141-1.50%------
477516670招商中证畜牧养殖ETF行情档案指数型-股票0.92240.92240.95410.9541-0.0317-3.32%0.9230-0.07%
478561910招商中证电池主题ETF行情档案指数型-股票0.92220.92220.91740.91740.00480.52%------
479159767兴银国证新能源车电池ETF行情档案指数型-股票0.92080.92080.91870.91870.00210.23%0.9230-0.24%
480159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.91950.91950.91730.91730.00220.24%0.91800.16%
481515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.91941.83880.93611.8722-0.0167-1.78%0.91900.04%
482510770申万菱信上证G60创新ETF行情档案指数型-股票0.91920.91920.92960.9296-0.0104-1.12%0.9300-1.17%
483159721永赢深证创新100ETF行情档案指数型-股票0.91840.91840.93010.9301-0.0117-1.26%0.91600.26%
484159779招商中证消费电子主题ETF行情档案指数型-股票0.91830.91830.93270.9327-0.0144-1.54%0.91600.25%
485516760平安中证畜牧养殖ETF行情档案指数型-股票0.91780.91780.94930.9493-0.0315-3.32%0.91400.41%
486516350易方达中证芯片产业ETF行情档案指数型-股票0.91710.91710.93400.9340-0.0169-1.81%0.91700.01%
487516290汇添富中证光伏产业ETF行情档案指数型-股票0.91680.91680.91720.9172-0.0004-0.04%0.9180-0.13%
488159789建信中证饮料主题ETF行情档案指数型-股票0.91660.91660.90480.90480.01181.30%0.91400.28%
489159713富国中证稀土产业ETF行情档案指数型-股票0.91590.91590.91980.9198-0.0039-0.42%0.9180-0.23%
490516900华安中证申万食品饮料ETF行情档案指数型-股票0.91250.91250.90320.90320.00931.03%0.91000.27%
491517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.91160.91160.91920.9192-0.0076-0.83%0.91100.07%
492159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.91090.91090.90890.90890.00200.22%0.9120-0.12%
493510810汇添富中证上海国企ETF行情档案指数型-股票0.91020.94020.91660.9466-0.0064-0.70%0.91000.02%
494159877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0.90950.90950.94390.9439-0.0344-3.64%0.9130-0.38%
495159864国泰中证光伏产业ETF行情档案指数型-股票0.90940.90940.91120.9112-0.0018-0.20%0.9100-0.07%
496159848国联安中证全指证券公司ETF行情档案指数型-股票0.90881.12640.91761.1373-0.0088-0.96%0.9090-0.02%
497159843招商国证食品饮料ETF行情档案指数型-股票0.90720.90720.89790.89790.00931.04%0.90400.35%
498588150南方上证科创板50ETF行情档案指数型-股票0.90620.90620.91710.9171-0.0109-1.19%0.9080-0.20%
499513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.90590.90590.90300.90300.00290.32%0.90000.65%
500517060华宝中证沪港深500ETF行情档案指数型-股票0.90270.90270.90530.9053-0.0026-0.29%0.89800.52%
501512690鹏华中证酒ETF行情档案指数型-股票0.90082.50160.88872.47740.01211.36%0.90000.09%
502516550嘉实中证大农业ETF行情档案指数型-股票0.89490.89490.90640.9064-0.0115-1.27%0.89400.10%
503513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.89450.89450.88560.88560.00891.00%0.88101.51%
504516710华夏中证新材料主题ETF行情档案指数型-股票0.89210.89210.90020.9002-0.0081-0.90%0.8930-0.10%
505159725工银瑞信中证线上消费ETF行情档案指数型-股票0.89110.89110.91230.9123-0.0212-2.32%0.89000.12%
506159763建信中证新材料主题ETF行情档案指数型-股票0.89020.89020.89820.8982-0.0080-0.89%0.9010-1.21%
507159792富国中证港股通互联网ETF行情档案指数型-股票0.88970.88970.88810.88810.00160.18%0.88400.64%
508159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.88850.88850.91550.9155-0.0270-2.95%0.88700.17%
509517360华安中证沪港深科技100ETF行情档案指数型-股票0.88520.88520.89270.8927-0.0075-0.84%0.88100.47%
510159761国泰中证新材料主题ETF行情档案指数型-股票0.88420.88420.89150.8915-0.0073-0.82%0.8850-0.09%
511512710富国中证军工龙头ETF行情档案指数型-股票0.88241.76480.90751.8150-0.0251-2.77%0.8850-0.29%
512159865国泰中证畜牧养殖ETF行情档案指数型-股票0.87820.87820.90860.9086-0.0304-3.35%0.87600.25%
513517100富国中证沪港深500ETF行情档案指数型-股票0.87630.87630.87930.8793-0.0030-0.34%0.87000.72%
514159835建信中证创新药产业ETF行情档案指数型-股票0.87600.87600.89770.8977-0.0217-2.42%0.8770-0.11%
515159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.87400.87400.87720.8772-0.0032-0.36%0.87100.34%
516517080汇添富中证沪港深500ETF行情档案指数型-股票0.87340.87340.87650.8765-0.0031-0.35%0.87000.39%
517517000银华中证沪港深500ETF行情档案指数型-股票0.87040.87040.87360.8736-0.0032-0.37%0.86700.39%
518159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.86560.86560.89490.8949-0.0293-3.27%0.86300.30%
519588310方正富邦科创创业50ETF行情档案指数型-股票0.86500.86500.87520.8752-0.0102-1.17%0.8660-0.12%
520515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.86490.86490.85670.85670.00820.96%0.86300.22%
521159858南方中证创新药产业ETF行情档案指数型-股票0.86150.86150.88370.8837-0.0222-2.51%0.86100.06%
522561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.86100.86100.86960.8696-0.0086-0.99%------
523159608广发中证稀有金属主题ETF行情档案指数型-股票0.86040.86040.85560.85560.00480.56%0.86000.05%
524516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.85760.85760.88960.8896-0.0320-3.60%0.8590-0.16%
525510030华宝上证180价值ETF行情档案指数型-股票0.85602.34400.86402.3660-0.0080-0.93%0.85600.00%
526588390博时中证科创创业50ETF行情档案指数型-股票0.85270.85270.86280.8628-0.0101-1.17%0.8530-0.04%
527159873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0.85180.85180.88380.8838-0.0320-3.62%0.8530-0.14%
528159748富国沪港深创新药产业ETF行情档案指数型-股票0.85010.85010.86500.8650-0.0149-1.72%0.84700.36%
529516050工银中证科技龙头ETF行情档案指数型-股票0.85000.85000.85950.8595-0.0095-1.11%0.85000.00%
530516640富国中证芯片产业ETF行情档案指数型-股票0.84990.84990.86580.8658-0.0159-1.84%0.8520-0.25%
531159945广发中证全指能源ETF行情档案指数型-股票0.84850.84850.84450.84450.00400.47%0.84700.18%
532561800华富中证稀有金属主题ETF行情档案指数型-股票0.84110.84110.83650.83650.00460.55%------
533517300国寿安保中证沪港深300ETF行情档案指数型-股票0.83920.83920.84350.8435-0.0043-0.51%0.83500.50%
534159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.83850.83850.84460.8446-0.0061-0.72%0.83200.78%
535516920汇添富中证芯片产业ETF行情档案指数型-股票0.83780.83780.85380.8538-0.0160-1.87%0.8410-0.38%
536159954南方恒生中国企业ETF行情档案QDII0.83660.83660.83120.83120.00540.65%0.83200.55%
537515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.83490.83490.82700.82700.00790.96%0.83300.23%
538513680建信港股通恒生中国ETF行情档案指数型-股票0.83380.83380.82860.82860.00520.63%0.82301.30%
539515120广发中证创新药产业ETF行情档案指数型-股票0.83330.83330.85460.8546-0.0213-2.49%0.8350-0.20%
540588060广发上证科创板50成份ETF行情档案指数型-股票0.83290.83290.84300.8430-0.0101-1.20%0.8340-0.13%
541588180国联安上证科创板50成份ETF行情档案指数型-股票0.82940.82940.83930.8393-0.0099-1.18%0.8330-0.43%
542512200南方中证房地产ETF行情档案指数型-股票0.82730.82730.83400.8340-0.0067-0.80%0.82600.16%
543159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.82700.82700.82390.82390.00310.38%0.82200.60%
544159838博时医药50ETF行情档案指数型-股票0.82610.82610.84890.8489-0.0228-2.69%0.82400.25%
545512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.82101.64200.82851.6570-0.0075-0.91%0.82100.00%
546159735银华中证港股通消费主题ETF行情档案指数型-股票0.82010.82010.81180.81180.00831.02%0.81200.99%
547517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.81470.81470.82430.8243-0.0096-1.16%0.81200.33%
548517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.81120.81120.82570.8257-0.0145-1.76%0.81000.15%
549510580易方达中证500ETF行情档案指数型-股票0.80741.24410.81671.2585-0.0093-1.14%0.8080-0.07%
550512980广发中证传媒ETF行情档案指数型-股票0.80270.80270.82520.8252-0.0225-2.73%0.8030-0.04%
551159715易方达中证稀土产业ETF行情档案指数型-股票0.80230.80230.80580.8058-0.0035-0.43%0.8040-0.21%
552588360国泰中证科创创业50ETF行情档案指数型-股票0.80010.80010.81030.8103-0.0102-1.26%0.8030-0.36%
553516080易方达中证创新药产业ETF行情档案指数型-股票0.79930.79930.81970.8197-0.0204-2.49%0.8000-0.09%
554515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.79840.79840.80280.8028-0.0044-0.55%0.7990-0.08%
555159960平安港股通恒生中国企业ETF行情档案指数型-股票0.79750.88750.79240.88240.00510.64%0.79300.56%
556516930民生加银中证生物科技主题ETF行情档案指数型-股票0.78500.78500.81030.8103-0.0253-3.12%0.78400.13%
557517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.78470.78470.79300.7930-0.0083-1.05%0.78200.34%
558159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.78420.78420.78960.7896-0.0054-0.68%0.77800.79%
559588380富国中证科创创业50ETF行情档案指数型-股票0.78330.78330.79270.7927-0.0094-1.19%0.7840-0.09%
560562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.77980.77980.77540.77540.00440.57%------
561588300招商中证科创创业50ETF行情档案指数型-股票0.77970.77970.78900.7890-0.0093-1.18%0.7800-0.04%
562588400嘉实中证科创创业50ETF行情档案指数型-股票0.77850.77850.78790.7879-0.0094-1.19%0.7790-0.06%
563159849招商中证生物科技主题ETF行情档案指数型-股票0.77710.77710.80080.8008-0.0237-2.96%0.77700.01%
564159845华夏中证1000ETF行情档案指数型-股票0.77531.22030.78611.2373-0.0108-1.37%0.77500.04%
565159783华夏中证科创创业50ETF行情档案指数型-股票0.77440.77440.78380.7838-0.0094-1.20%0.7750-0.08%
566159780南方中证科创创业50ETF行情档案指数型-股票0.77270.77270.78210.7821-0.0094-1.20%0.77200.09%
567588330华宝双创龙头ETF行情档案指数型-股票0.77230.77230.78130.7813-0.0090-1.15%0.7730-0.09%
568159782银华中证科创创业50ETF行情档案指数型-股票0.76720.76720.77630.7763-0.0091-1.17%0.7680-0.10%
569510160中证南方小康产业指数ETF行情档案指数型-股票0.76671.90750.77711.9334-0.0104-1.34%0.76400.35%
570516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.76670.76670.78620.7862-0.0195-2.48%0.7690-0.30%
571159781易方达中证科创创业50ETF行情档案指数型-股票0.76660.76660.77590.7759-0.0093-1.20%0.76600.08%
572517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.76040.76040.76570.7657-0.0053-0.69%0.75400.84%
573516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.76020.76020.76620.7662-0.0060-0.78%0.7620-0.24%
574159909招商深证TMT50ETF行情档案指数型-股票0.75852.28480.76912.3167-0.0106-1.38%0.75700.20%
575159807易方达中证科技50ETF行情档案指数型-股票0.75771.51540.76931.5386-0.0116-1.51%0.75700.09%
576159883永赢中证全指医疗器械ETF行情档案指数型-股票0.75380.75380.78510.7851-0.0313-3.99%0.7540-0.03%
577516610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0.75290.75290.78040.7804-0.0275-3.52%0.7550-0.28%
578159850华夏恒生中国企业ETF(QDII)行情档案QDII0.75070.75070.74830.74830.00240.32%0.74400.89%
579159898招商中证全指医疗器械ETF行情档案指数型-股票0.74470.74470.77640.7764-0.0317-4.08%0.7450-0.04%
580159828国泰中证医疗ETF行情档案指数型-股票0.74180.74180.76250.7625-0.0207-2.71%0.7420-0.03%
581512070易方达沪深300非银ETF行情档案指数型-股票0.73602.20800.74112.2233-0.0051-0.69%0.7370-0.14%
582159837易方达中证生物科技主题ETF行情档案指数型-股票0.73370.73370.75670.7567-0.0230-3.04%0.7340-0.04%
583159859天弘国证生物医药ETF行情档案指数型-股票0.73350.73350.74910.7491-0.0156-2.08%0.73200.20%
584516090易方达中证新能源ETF行情档案指数型-股票0.73291.46580.73341.4668-0.0005-0.07%0.7330-0.01%
585517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.73170.73170.74370.7437-0.0120-1.61%0.73000.23%
586159975招商深证100ETF行情档案指数型-股票0.72981.66760.73831.6870-0.0085-1.15%0.72900.11%
587159747南方中证香港科技ETF(QDII)行情档案QDII0.72950.72950.73370.7337-0.0042-0.57%0.72400.75%
588517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.72580.72580.73090.7309-0.0051-0.70%0.72300.39%
589512560易方达中证军工ETF行情档案指数型-股票0.72491.44980.74421.4884-0.0193-2.59%0.7250-0.01%
590510150招商上证消费80ETF行情档案指数型-股票0.72462.86570.72842.8808-0.0038-0.52%0.7250-0.06%
591159742博时恒生科技ETF(QDII)行情档案QDII0.72380.72380.72670.7267-0.0029-0.40%0.71800.80%
592513180华夏恒生科技ETF(QDII)行情档案QDII0.72150.72150.72450.7245-0.0030-0.41%0.72000.21%
593513010易方达恒生科技(QDII-ETF)行情档案QDII0.72030.72030.72330.7233-0.0030-0.41%0.71700.46%
594513580华安恒生科技(QDII-ETF)行情档案QDII0.72030.72030.72340.7234-0.0031-0.43%0.71700.46%
595159740大成恒生科技ETF(QDII)行情档案QDII0.71930.71930.72210.7221-0.0028-0.39%0.71500.60%
596513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.71700.71700.72100.7210-0.0040-0.55%0.71500.28%
597159967华夏创成长ETF行情档案指数型-股票0.71582.60440.71702.6087-0.0012-0.17%0.71500.11%
598159741嘉实恒生科技ETF(QDII)行情档案QDII0.71110.71110.71400.7140-0.0029-0.41%0.70700.58%
599159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.70880.70880.71370.7137-0.0049-0.69%0.70400.68%
600516070易方达中证内地低碳经济ETF行情档案指数型-股票0.70121.40240.70271.4054-0.0015-0.21%0.70100.03%
601159839汇添富国证生物医药ETF行情档案指数型-股票0.70040.70040.71540.7154-0.0150-2.10%0.70000.06%
602159891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0.69160.69160.71740.7174-0.0258-3.60%0.6920-0.06%
603513980景顺长城中证港股通科技ETF行情档案指数型-股票0.68260.68260.68470.6847-0.0021-0.31%0.67600.97%
604513860海富通中证港股通科技ETF行情档案指数型-股票0.68070.68070.68280.6828-0.0021-0.31%0.67500.84%
605513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.67600.67600.68260.6826-0.0066-0.97%0.67400.30%
606513700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0.67160.67160.67590.6759-0.0043-0.64%0.66700.68%
607159847易方达中证医疗ETF行情档案指数型-股票0.65870.65870.67900.6790-0.0203-2.99%0.6600-0.20%
608516820平安医药及医疗器械创新ETF行情档案指数型-股票0.65540.65540.67580.6758-0.0204-3.02%0.6570-0.24%
609159991招商创业板大盘ETF行情档案指数型-股票0.62301.76930.62911.7866-0.0061-0.97%0.6240-0.16%
610513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.59600.59600.59740.5974-0.0014-0.23%0.5970-0.17%
611512170华宝中证医疗ETF行情档案指数型-股票0.59501.78500.61301.8390-0.0180-2.94%0.5960-0.17%
612159966华夏创蓝筹ETF行情档案指数型-股票0.58611.80310.59741.8379-0.0113-1.89%0.58600.02%
613159814西部利得创业板大盘ETF行情档案指数型-股票0.58061.19550.58641.2074-0.0058-0.99%0.5810-0.07%
614512010易方达沪深300医药ETF行情档案指数型-股票0.56672.26680.58082.3232-0.0141-2.43%0.56600.12%
615513100国泰纳斯达克100ETF行情档案QDII------0.96604.8300------0.9600---
616513030华安德国(DAX)ETF(QDII)行情档案QDII------1.17501.1750------1.1590---
617513500博时标普500ETF行情档案QDII------2.68952.6895------2.6700---
618159941广发纳斯达克100ETF行情档案QDII------2.92612.9261------2.8990---
619513050易方达中概互联50ETF行情档案QDII------1.29201.2920------1.3150---
620513080华安法国CAC40ETF(QDII)行情档案QDII------1.31581.3158------1.2890---
621513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.19101.1910------1.1820---
622159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.77980.7798------0.7750---
623513360博时全球中国教育(QDII-ETF)行情档案QDII------0.43660.4366------0.4320---
624159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.95550.9555------0.9570---
625159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.96170.9617------0.9600---

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