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
2022-01-28
关注比较序号基金代码基金简称类型2022-01-282022-01-27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
1159865国泰中证畜牧养殖ETF行情档案指数型-股票0.86530.86530.84180.84180.02352.79%0.8670-0.20%
2516670招商中证畜牧养殖ETF行情档案指数型-股票0.90860.90860.88410.88410.02452.77%0.9150-0.70%
3516760平安中证畜牧养殖ETF行情档案指数型-股票0.90390.90390.87970.87970.02422.75%0.9050-0.12%
4159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.85320.85320.83050.83050.02272.73%0.8540-0.09%
5516620国泰中证影视主题ETF行情档案指数型-股票1.05891.05891.03621.03620.02272.19%1.0680-0.86%
6159855银华中证影视主题ETF行情档案指数型-股票0.94170.94170.92160.92160.02012.18%0.9470-0.56%
7159766富国中证旅游主题ETF行情档案指数型-股票1.03771.03771.01641.01640.02132.10%1.0480-0.99%
8513000易方达日经225ETF行情档案QDII1.10441.10441.08191.08190.02252.08%1.1080-0.33%
9562510华夏中证旅游主题ETF行情档案指数型-股票1.04501.04501.02431.02430.02072.02%------
10513800南方顶峰TOPIX-ETF行情档案QDII1.08661.08661.06581.06580.02081.95%1.07201.34%
11159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.84200.84200.82610.82610.01591.92%0.83600.71%
12513880华安日经225ETF行情档案QDII1.05981.05981.04041.04040.01941.86%1.05900.08%
13513520华夏野村日经225ETF行情档案QDII1.09151.09151.07441.07440.01711.59%1.08700.41%
14159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.66201.66201.63941.63940.02261.38%1.63601.56%
15159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.29361.29361.27671.27670.01691.32%1.2940-0.03%
16159825富国中证农业主题ETF行情档案指数型-股票0.94160.94160.93010.93010.01151.24%0.9430-0.15%
17516810华夏中证农业主题ETF行情档案指数型-股票0.91580.91580.90470.90470.01111.23%0.9210-0.57%
18159827银华中证农业主题ETF行情档案指数型-股票0.98650.98650.97490.97490.01161.19%0.9880-0.15%
19562900易方达中证现代农业主题ETF行情档案指数型-股票0.96100.96100.95020.95020.01081.14%------
20512780广发中证京津冀发展ETF行情档案指数型-股票0.93780.93780.92860.92860.00920.99%0.93600.19%
21516100华夏中证金融科技主题ETF行情档案指数型-股票0.94410.94410.93510.93510.00900.96%0.9490-0.52%
22159851华宝中证金融科技主题ETF行情档案指数型-股票1.14411.14411.13361.13360.01050.93%1.1450-0.08%
23516860博时金融科技ETF行情档案指数型-股票1.00931.00931.00011.00010.00920.92%1.0150-0.56%
24515880国泰中证全指通信设备ETF行情档案指数型-股票1.00421.00420.99650.99650.00770.77%1.0080-0.38%
25159743博时湖北新旧动能转换ETF行情档案指数型-股票0.87990.87990.87420.87420.00570.65%0.8800-0.01%
26516910富国中证现代物流ETF行情档案指数型-股票1.07171.07171.06591.06590.00580.54%1.07100.07%
27517770浦银安盛中证沪港深游戏及文化传媒ETF行情档案指数型-股票0.95180.95180.94680.94680.00500.53%0.9580-0.65%
28512590浦银安盛中证高股息ETF行情档案指数型-股票1.51091.51091.50341.50340.00750.50%1.5110-0.01%
29159804国寿安保创精选88ETF行情档案指数型-股票1.30501.30501.29871.29870.00630.49%1.30400.08%
30516530银华中证现代物流ETF行情档案指数型-股票0.92390.92390.91940.91940.00450.49%0.9270-0.34%
31512670鹏华中证国防ETF行情档案指数型-股票0.95931.91860.95551.91100.00380.40%0.9600-0.07%
32516550嘉实中证大农业ETF行情档案指数型-股票0.85530.85530.85200.85200.00330.39%0.8570-0.20%
33159836天弘创业板300ETF行情档案指数型-股票0.99740.99740.99400.99400.00340.34%0.9990-0.16%
34516190华夏中证文娱传媒ETF行情档案指数型-股票0.97920.97920.97590.97590.00330.34%0.97800.12%
35562360银华中证机器人ETF行情档案指数型-股票0.97310.97310.97040.97040.00270.28%------
36159770天弘中证机器人ETF行情档案指数型-股票0.89380.89380.89130.89130.00250.28%0.8940-0.02%
37562500华夏中证机器人ETF行情档案指数型-股票0.87430.87430.87190.87190.00240.28%------
38512560易方达中证军工ETF行情档案指数型-股票0.70551.41100.70371.40740.00180.26%0.7070-0.21%
39512810华宝中证军工ETF行情档案指数型-股票1.33441.33441.33111.33110.00330.25%1.3350-0.04%
40512660国泰中证军工ETF行情档案指数型-股票1.19841.19841.19551.19550.00290.24%1.2010-0.22%
41512680广发中证军工ETF行情档案指数型-股票1.23071.23071.22771.22770.00300.24%1.2340-0.27%
42516560华宝中证养老产业ETF行情档案指数型-股票0.92510.92510.92290.92290.00220.24%0.9260-0.10%
43511310富国中证10年期国债ETF行情档案债券型-长债117.49531.1750117.23431.17230.26100.22%116.71600.66%
44511020平安中证5-10年国债活跃券ETF行情档案债券型-长债105.87541.1118105.65271.10950.22270.21%105.75000.12%
45159805鹏华中证传媒ETF行情档案指数型-股票0.98010.98010.97800.97800.00210.21%0.97900.11%
46159845华夏中证1000ETF行情档案指数型-股票0.73321.15400.73171.15170.00150.21%0.7350-0.25%
47511260国泰上证10年期国债ETF行情档案债券型-长债117.49501.1750117.25701.17300.23800.20%117.03900.39%
48512980广发中证传媒ETF行情档案指数型-股票0.72500.72500.72360.72360.00140.19%0.7270-0.28%
49516300华泰柏瑞中证1000ETF行情档案指数型-股票1.10791.10791.10581.10580.00210.19%1.1090-0.10%
50512100南方中证1000ETF行情档案指数型-股票1.01391.01391.01211.01210.00180.18%1.0160-0.21%
51159926嘉实中证中期国债ETF行情档案债券型-长债116.80901.1680116.61701.16600.19200.16%115.49801.12%
52159966华夏创蓝筹ETF行情档案指数型-股票0.55151.69670.55071.69420.00080.15%0.5540-0.45%
53511010国泰上证5年期国债ETF行情档案债券型-长债127.64801.2890127.46901.28700.17900.14%127.46400.14%
54159996国泰中证全指家电ETF行情档案指数型-股票1.19121.19121.18971.18970.00150.13%1.1920-0.07%
55511270海富通上证10年期ETF行情档案债券型-长债108.65511.1843108.53671.18310.11840.11%107.85300.74%
56512710富国中证军工龙头ETF行情档案指数型-股票0.85341.70680.85251.70500.00090.11%0.8560-0.30%
57159728南方国证在线消费ETF行情档案指数型-股票0.85530.85530.85440.85440.00090.11%0.8560-0.08%
58159957华夏创业板ETF行情档案指数型-股票1.82981.82981.82791.82790.00190.10%1.8330-0.17%
59159908博时创业板ETF行情档案指数型-股票2.61242.61242.61002.61000.00240.09%2.6140-0.06%
60159915易方达创业板ETF行情档案指数型-股票2.81853.22882.81633.22630.00220.08%2.8190-0.02%
61159955嘉实创业板ETF行情档案指数型-股票1.56501.56501.56371.56370.00130.08%1.5700-0.32%
62159964平安创业板ETF行情档案指数型-股票1.80101.80101.79961.79960.00140.08%1.8260-1.39%
63159980大成有色金属期货ETF行情档案商品(不含QDII)1.54851.54851.54721.54720.00130.08%1.54200.42%
64159808融通创业板ETF行情档案指数型-股票1.08921.08921.08831.08830.00090.08%1.0900-0.07%
65159948南方创业板ETF行情档案指数型-股票3.09511.52093.09291.51990.00220.07%3.09500.00%
66159958工银瑞信创业板ETF行情档案指数型-股票1.68801.68801.68681.68680.00120.07%1.6940-0.36%
67159956建信创业板ETF行情档案指数型-股票1.73651.73651.73521.73520.00130.07%1.8280-5.27%
68511060海富通上证5年期ETF行情档案债券型-长债103.54231.0909103.47351.09020.06880.07%102.81800.70%
69159977天弘创业板ETF行情档案指数型-股票2.93951.73352.93731.73220.00220.07%2.9450-0.19%
70159821中银证券创业板ETF行情档案指数型-股票1.07231.07231.07151.07150.00080.07%1.0770-0.44%
71159952广发创业板ETF行情档案指数型-股票1.70501.70501.70391.70390.00110.06%1.70200.18%
72159971富国创业板ETF行情档案指数型-股票1.96101.96101.95981.95980.00120.06%1.95800.15%
73159949华安创业板50ETF行情档案指数型-股票1.27611.27611.27551.27550.00060.05%1.27600.01%
74159810浦银安盛创业板ETF行情档案指数型-股票1.14911.14911.14871.14870.00040.03%1.1520-0.25%
75511220海富通上证城投债ETF行情档案债券型-长债98.86831.316398.84741.31610.02090.02%98.85000.02%
76512260华安中证低波动ETF行情档案指数型-股票1.52281.52281.52261.52260.00020.01%1.5260-0.21%
77511030平安中债债利差因子ETF行情档案债券型-长债10.42531.111510.42471.11150.00060.01%10.4270-0.02%
78159972鹏华中证5年地债ETF行情档案债券型-长债110.54271.1076110.52671.10750.01600.01%108.30002.03%
79159988平安中债-0-5年地方债ETF行情档案债券型-长债1.03451.03451.03441.03440.00010.01%1.03300.14%
80159816鹏华0-4年地方政府债ETF行情档案债券型-长债103.25441.0460103.24051.04580.01390.01%102.65000.59%
81511360海富通中证短融ETF行情档案债券型-中短债104.18231.0418104.17211.04170.01020.01%104.2000-0.02%
82159795汇添富中证智能汽车主题ETF行情档案指数型-股票1.00011.00011.00001.00000.00010.01%------
83516010国泰中证动漫游戏ETF行情档案指数型-股票0.91300.91300.91300.91300.00000.00%0.91000.33%
84516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.91410.91410.91470.9147-0.0006-0.07%0.9150-0.10%
85159869华夏中证动漫游戏ETF行情档案指数型-股票0.91650.91650.91710.9171-0.0006-0.07%0.91400.27%
86511380博时可转债ETF行情档案债券型-可转债11.92651.192711.93671.1937-0.0102-0.09%11.69601.93%
87159768银华中证内地地产主题ETF行情档案指数型-股票0.99910.99911.00001.0000-0.0009-0.09%------
88515100景顺长城红利低波动100ETF行情档案指数型-股票1.47291.47291.47471.4747-0.0018-0.12%1.4730-0.01%
89515060华夏中证全指房地产ETF行情档案指数型-股票1.00441.00441.00581.0058-0.0014-0.14%1.0050-0.06%
90159938广发中证全指医药卫生ETF行情档案指数型-股票1.68191.68191.68441.6844-0.0025-0.15%1.6900-0.48%
91159725工银瑞信中证线上消费ETF行情档案指数型-股票0.80820.80820.80940.8094-0.0012-0.15%0.80600.27%
92159773华泰柏瑞创业板科技ETF行情档案指数型-股票0.89200.89200.89330.8933-0.0013-0.15%0.8930-0.11%
93159918嘉实中创400ETF行情档案指数型-股票2.01652.01652.01982.0198-0.0033-0.16%2.0590-2.11%
94512200南方中证房地产ETF行情档案指数型-股票0.79240.79240.79370.7937-0.0013-0.16%0.79200.05%
95511180海富通上证投资级可转债ETF行情档案债券型-可转债11.08951.109011.10841.1108-0.0189-0.17%11.06900.18%
96159777国联安创业板科技ETF行情档案指数型-股票0.87520.87520.87670.8767-0.0015-0.17%0.8760-0.09%
97510440大成中证500沪市ETF行情档案指数型-股票2.09402.09402.09802.0980-0.0040-0.19%2.09100.14%
98561910招商中证电池主题ETF行情档案指数型-股票0.89190.89190.89380.8938-0.0019-0.21%------
99159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.77820.77820.78000.7800-0.0018-0.23%0.77300.67%
100562880嘉实中证电池主题ETF行情档案指数型-股票0.94560.94560.94780.9478-0.0022-0.23%------
101159873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0.79540.79540.79750.7975-0.0021-0.26%0.7960-0.08%
102159730博时国证龙头家电ETF行情档案指数型-股票0.97060.97060.97310.9731-0.0025-0.26%0.96800.27%
103516610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0.70380.70380.70570.7057-0.0019-0.27%0.7040-0.03%
104159990银华巨潮小盘价值ETF行情档案指数型-股票1.28381.28381.28741.2874-0.0036-0.28%1.28300.06%
105516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.80080.80080.80310.8031-0.0023-0.29%0.8070-0.77%
106159877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0.84880.84880.85130.8513-0.0025-0.29%0.8500-0.14%
107515590前海开源中证500等权ETF行情档案指数型-股票1.49081.49081.49531.4953-0.0045-0.30%1.48500.39%
108159891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0.64740.64740.64940.6494-0.0020-0.31%0.6540-1.02%
109512290国泰中证生物医药ETF行情档案指数型-股票1.36291.36291.36731.3673-0.0044-0.32%1.3640-0.08%
110159992银华中证创新药产业ETF行情档案指数型-股票1.04461.04461.04801.0480-0.0034-0.32%1.0460-0.13%
111516080易方达中证创新药产业ETF行情档案指数型-股票0.74240.74240.74480.7448-0.0024-0.32%0.7440-0.22%
112159967华夏创成长ETF行情档案指数型-股票0.69452.52690.69682.5352-0.0023-0.33%0.6960-0.22%
113159812前海开源黄金ETF行情档案商品(不含QDII)3.63620.93573.64840.9388-0.0122-0.33%3.63000.17%
114518660工银瑞信黄金ETF行情档案商品(不含QDII)3.63660.94253.64880.9456-0.0122-0.33%3.63300.10%
115159835建信中证创新药产业ETF行情档案指数型-股票0.81400.81400.81670.8167-0.0027-0.33%0.8160-0.25%
116518800国泰黄金ETF行情档案商品(不含QDII)3.56381.34813.57591.3527-0.0121-0.34%3.55800.16%
117518880华安黄金易ETF行情档案商品(不含QDII)3.60201.36023.61421.3648-0.0122-0.34%3.59400.22%
118159934易方达黄金ETF行情档案商品(不含QDII)3.56901.45403.58121.4589-0.0122-0.34%3.56500.11%
119159937博时黄金ETF行情档案商品(不含QDII)3.60141.41413.61361.4189-0.0122-0.34%3.59500.18%
120518850华夏黄金ETF行情档案商品(不含QDII)3.64180.93753.65440.9407-0.0126-0.34%3.63500.19%
121516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.71140.71140.71380.7138-0.0024-0.34%0.7140-0.37%
122515870嘉实先进制造100ETF行情档案指数型-股票1.34471.34471.34941.3494-0.0047-0.35%1.3470-0.17%
123515960嘉实医药健康100ETF行情档案指数型-股票1.01581.01581.01941.0194-0.0036-0.35%1.0190-0.32%
124510760国泰上证综合交易ETF行情档案指数型-股票1.03871.03871.04241.0424-0.0037-0.35%1.0430-0.41%
125515120广发中证创新药产业ETF行情档案指数型-股票0.77320.77320.77590.7759-0.0027-0.35%0.7760-0.36%
126159858南方中证创新药产业ETF行情档案指数型-股票0.79900.79900.80180.8018-0.0028-0.35%0.79900.00%
127159999永赢中证500ETF行情档案指数型-股票1.06571.06571.06971.0697-0.0040-0.37%1.06200.35%
128510550方正富邦中证500ETF行情档案指数型-股票1.60051.60051.60661.6066-0.0061-0.38%1.6150-0.91%
129515550中融中证500ETF行情档案指数型-股票1.36931.36931.37451.3745-0.0052-0.38%1.3700-0.05%
130159982鹏华中证500ETF行情档案指数型-股票1.51231.51231.51801.5180-0.0057-0.38%1.5130-0.05%
131510510广发中证500ETF行情档案指数型-股票1.96451.96451.97211.9721-0.0076-0.39%1.96000.23%
132159935景顺长城中证500ETF行情档案指数型-股票1.97501.97501.98281.9828-0.0078-0.39%1.9910-0.81%
133512510华泰柏瑞中证500ETF行情档案指数型-股票1.67920.84681.68570.8500-0.0065-0.39%1.6950-0.94%
134510560国寿安保中证500ETF行情档案指数型-股票1.44820.67061.45380.6732-0.0056-0.39%1.4560-0.54%
135159922嘉实中证500ETF行情档案指数型-股票7.35302.06177.38212.0698-0.0291-0.39%7.35000.04%
136510500南方中证500ETF行情档案指数型-股票7.39512.07307.42402.0811-0.0289-0.39%7.38100.19%
137512500华夏中证500ETF行情档案指数型-股票3.43900.75283.45240.7557-0.0134-0.39%3.43400.15%
138510590平安中证500ETF行情档案指数型-股票6.61321.22036.63881.2245-0.0256-0.39%6.6300-0.25%
139510530工银中证500ETF行情档案指数型-股票6.65031.28576.67611.2907-0.0258-0.39%6.64700.05%
140159968博时中证500ETF行情档案指数型-股票7.44691.46807.47611.4738-0.0292-0.39%7.44000.09%
141515190中银证券中证500ETF行情档案指数型-股票1.30321.30321.30831.3083-0.0051-0.39%1.3480-3.44%
142561350国泰中证500ETF行情档案指数型-股票0.94280.94280.94650.9465-0.0037-0.39%------
143512610嘉实中证医药卫生ETF行情档案指数型-股票1.63411.63411.64071.6407-0.0066-0.40%1.6420-0.48%
144159936广发中证全指可选消费ETF行情档案指数型-股票1.85301.85301.86041.8604-0.0074-0.40%1.8720-1.03%
145510570兴业中证500ETF行情档案指数型-股票0.97350.97350.97740.9774-0.0039-0.40%1.0600-8.89%
146515530泰康中证500ETF行情档案指数型-股票3.37531.05473.38901.0590-0.0137-0.40%3.36700.25%
147159820天弘中证500ETF行情档案指数型-股票1.03341.03341.03751.0375-0.0041-0.40%1.03300.04%
148159883永赢中证全指医疗器械ETF行情档案指数型-股票0.70310.70310.70590.7059-0.0028-0.40%0.7050-0.27%
149510290南方上证380ETF行情档案指数型-股票2.08532.08532.09392.0939-0.0086-0.41%2.0970-0.56%
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151510580易方达中证500ETF行情档案指数型-股票0.76211.17430.76521.1791-0.0031-0.41%0.7680-0.77%
152512330南方中证500信息技术ETF行情档案指数型-股票1.04661.04661.05101.0510-0.0044-0.42%1.0480-0.13%
153159898招商中证全指医疗器械ETF行情档案指数型-股票0.69570.69570.69860.6986-0.0029-0.42%0.6960-0.04%
154159716华宝深创100ETF行情档案指数型-股票0.88760.88760.89140.8914-0.0038-0.43%0.8910-0.38%
155517270浦银安盛中证沪港深科技龙头ETF行情档案指数型-股票0.93880.93880.94290.9429-0.0041-0.43%0.93800.09%
156159906大成深证成长40ETF行情档案指数型-股票1.32701.32701.33301.3330-0.0060-0.45%1.3310-0.30%
157510900易方达恒生国企ETF行情档案QDII0.88460.93460.88860.9386-0.0040-0.45%0.8880-0.38%
158159951嘉实中关村A股ETF行情档案指数型-股票0.94360.94360.94790.9479-0.0043-0.45%0.9500-0.68%
159159991招商创业板大盘ETF行情档案指数型-股票0.59471.68890.59741.6966-0.0027-0.45%0.5960-0.22%
160517330易方达中证长江保护主题ETF行情档案指数型-股票0.90050.90050.90460.9046-0.0041-0.45%0.9050-0.50%
161159723汇添富中证沪港深科技龙头ETF行情档案指数型-股票0.87100.87100.87490.8749-0.0039-0.45%0.8730-0.23%
162159760泰康国证公共卫生与健康ETF行情档案指数型-股票0.82750.82750.83120.8312-0.0037-0.45%0.8290-0.18%
163512120华安中证细分医药ETF行情档案指数型-股票1.74401.74401.75201.7520-0.0080-0.46%1.7450-0.06%
164517160南方中证长江保护主题ETF行情档案指数型-股票0.89910.89910.90330.9033-0.0042-0.46%0.89600.34%
165515180易方达中证红利ETF行情档案指数型-股票1.22601.32801.23181.3338-0.0058-0.47%1.2370-0.90%
166517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.76090.76090.76450.7645-0.0036-0.47%0.7690-1.06%
167159721永赢深证创新100ETF行情档案指数型-股票0.87730.87730.88140.8814-0.0041-0.47%0.8780-0.08%
168512170华宝中证医疗ETF行情档案指数型-股票0.55611.66830.55881.6764-0.0027-0.48%0.5590-0.52%
169159975招商深证100ETF行情档案指数型-股票0.70021.60000.70361.6077-0.0034-0.48%0.7010-0.11%
170515890博时红利ETF行情档案指数型-股票1.32891.32891.33531.3353-0.0064-0.48%1.3300-0.08%
171515080招商中证红利ETF行情档案指数型-股票1.39801.51801.40471.5247-0.0067-0.48%1.4100-0.86%
172159850华夏恒生中国企业ETF(QDII)行情档案QDII0.70340.70340.70680.7068-0.0034-0.48%0.7040-0.09%
173516500华夏中证生物科技主题ETF行情档案指数型-股票0.89060.89060.89490.8949-0.0043-0.48%0.8940-0.38%
174516930民生加银中证生物科技主题ETF行情档案指数型-股票0.73200.73200.73550.7355-0.0035-0.48%0.7330-0.14%
175159847易方达中证医疗ETF行情档案指数型-股票0.61650.61650.61950.6195-0.0030-0.48%0.6180-0.24%
176159961方正富邦深证100ETF行情档案指数型-股票2.09352.09352.10392.1039-0.0104-0.49%2.09300.02%
177159969银华深证100ETF行情档案指数型-股票1.53191.53191.53951.5395-0.0076-0.49%1.5320-0.01%
178159814西部利得创业板大盘ETF行情档案指数型-股票0.55361.13990.55631.1454-0.0027-0.49%0.5550-0.25%
179159849招商中证生物科技主题ETF行情档案指数型-股票0.72410.72410.72770.7277-0.0036-0.49%0.7270-0.40%
180517280天弘中证沪港深线上消费主题ETF行情档案指数型-股票0.92870.92870.93330.9333-0.0046-0.49%0.92600.29%
181513680建信港股通恒生中国ETF行情档案指数型-股票0.79180.79180.79580.7958-0.0040-0.50%0.7980-0.78%
182515580华泰柏瑞中证科技100ETF行情档案指数型-股票0.86991.73980.87431.7486-0.0044-0.50%0.8700-0.01%
183159706华安深证100ETF行情档案指数型-股票0.89820.89820.90270.9027-0.0045-0.50%0.9010-0.31%
184159793平安中证沪港深线上消费主题ETF行情档案指数型-股票0.88420.88420.88860.8886-0.0044-0.50%0.8860-0.20%
185159901易方达深证100ETF行情档案指数型-股票3.55586.86633.57406.9008-0.0182-0.51%3.55300.08%
186159970工银瑞信深证100ETF行情档案指数型-股票6.03171.32026.06241.3269-0.0307-0.51%6.1000-1.13%
187159943大成深证成份ETF行情档案指数型-股票1.33801.03801.34501.0430-0.0070-0.52%1.3470-0.67%
188159954南方恒生中国企业ETF行情档案QDII0.79130.79130.79540.7954-0.0041-0.52%0.7940-0.34%
189159837易方达中证生物科技主题ETF行情档案指数型-股票0.68380.68380.68740.6874-0.0036-0.52%0.68300.12%
190159903南方深证成份ETF行情档案指数型-股票1.54931.14321.55751.1492-0.0082-0.53%1.5690-1.27%
191159960平安港股通恒生中国企业ETF行情档案指数型-股票0.75540.84540.75940.8494-0.0040-0.53%0.7720-2.20%
192510810汇添富中证上海国企ETF行情档案指数型-股票0.86350.89350.86820.8982-0.0047-0.54%0.8640-0.06%
193159739鹏华中证云计算与大数据主题ETF行情档案指数型-股票0.92070.92070.92570.9257-0.0050-0.54%0.9230-0.25%
194516510易方达中证云计算ETF行情档案指数型-股票0.95020.95020.95550.9555-0.0053-0.55%0.95000.02%
195159890招商中证云计算ETF行情档案指数型-股票0.96620.96620.97150.9715-0.0053-0.55%0.9700-0.39%
196159745国泰中证全指建筑材料ETF行情档案指数型-股票0.93860.93860.94380.9438-0.0052-0.55%0.93800.06%
197159909招商深证TMT50ETF行情档案指数型-股票0.72352.17940.72762.1917-0.0041-0.56%0.7400-2.28%
198159910嘉实深证基本面120ETF行情档案指数型-股票2.33592.33592.34902.3490-0.0131-0.56%2.33400.08%
199159916深F60ETF行情档案指数型-股票5.31542.89605.34522.9123-0.0298-0.56%5.3550-0.75%
200516750富国中证全指建筑材料ETF行情档案指数型-股票1.06051.06051.06651.0665-0.0060-0.56%1.05900.14%
201516630华夏中证云计算ETF行情档案指数型-股票0.93760.93760.94290.9429-0.0053-0.56%0.93500.28%
202510880华泰柏瑞上证红利ETF行情档案指数型-股票2.73662.46292.75242.4733-0.0158-0.57%2.7470-0.38%
203159920华夏恒生ETF(QDII)行情档案QDII1.21661.29261.22361.2996-0.0070-0.57%1.2170-0.03%
204518600广发上海金ETF行情档案商品(不含QDII)3.62990.88913.65080.8942-0.0209-0.57%3.62400.16%
205518680富国上海金ETF行情档案商品(不含QDII)3.62580.90533.64670.9105-0.0209-0.57%3.62400.05%
206518890中银上海金ETF行情档案商品(不含QDII)3.66340.88153.68440.8866-0.0210-0.57%3.66000.09%
207513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.53920.53920.54230.5423-0.0031-0.57%0.5410-0.33%
208159786银华中证虚拟现实主题ETF行情档案指数型-股票0.94580.94580.95120.9512-0.0054-0.57%0.9470-0.13%
209159853南方中证科技100ETF行情档案指数型-股票0.96980.96980.97540.9754-0.0056-0.57%0.96900.08%
210159872鹏华中证车联网主题ETF行情档案指数型-股票0.98730.98730.99300.9930-0.0057-0.57%0.9890-0.17%
211510660华夏医药ETF行情档案指数型-股票2.83422.83422.85072.8507-0.0165-0.58%2.8420-0.28%
212159913交银深证300价值ETF行情档案指数型-股票2.21302.21302.22602.2260-0.0130-0.58%2.2730-2.71%
213512190浙商之江凤凰ETF行情档案指数型-股票1.70041.70041.71031.7103-0.0099-0.58%1.7420-2.45%
214561550华泰柏瑞中证500增强策略ETF行情档案指数型-股票0.92470.92470.93010.9301-0.0054-0.58%------
215159912汇添富深证300ETF行情档案指数型-股票1.80121.80121.81181.8118-0.0106-0.59%1.8500-2.71%
216159830天弘上海金ETF行情档案指数型-股票3.61160.96103.63320.9667-0.0216-0.59%3.60800.10%
217159707华宝中证800地产ETF行情档案指数型-股票1.05301.05301.05931.0593-0.0063-0.59%1.05000.28%
218159932大成中证500深市ETF行情档案指数型-股票1.81201.53501.82301.5440-0.0110-0.60%1.8530-2.26%
219518860建信上海金ETF行情档案商品(不含QDII)3.64140.86533.66320.8705-0.0218-0.60%3.62600.42%
220159828国泰中证医疗ETF行情档案指数型-股票0.69460.69460.69880.6988-0.0042-0.60%0.6960-0.20%
221159907广发中小企业300ETF行情档案指数型-股票1.83931.67111.85061.6814-0.0113-0.61%1.8400-0.04%
222510190华安上证龙头ETF行情档案指数型-股票3.87001.48303.89401.4920-0.0240-0.62%3.87000.00%
223513600南方恒指ETF行情档案QDII2.26661.17562.28071.1829-0.0141-0.62%2.26600.03%
224515860嘉实新兴科技100ETF行情档案指数型-股票1.32061.32061.32881.3288-0.0082-0.62%1.3370-1.24%
225159811博时中证5G产业50ETF行情档案指数型-股票1.13301.13301.14011.1401-0.0071-0.62%1.13300.00%
226159807易方达中证科技50ETF行情档案指数型-股票0.71861.43720.72311.4462-0.0045-0.62%0.7190-0.06%
227588330华宝双创龙头ETF行情档案指数型-股票0.73380.73380.73860.7386-0.0048-0.65%0.7350-0.16%
228159782银华中证科创创业50ETF行情档案指数型-股票0.72880.72880.73360.7336-0.0048-0.65%0.7330-0.58%
229159613嘉实中证信息安全主题ETF行情档案指数型-股票0.91880.91880.92480.9248-0.0060-0.65%0.9200-0.13%
230513990招商上证港股通ETF行情档案指数型-股票0.89770.89770.90370.9037-0.0060-0.66%0.9000-0.26%
231588390博时中证科创创业50ETF行情档案指数型-股票0.80920.80920.81460.8146-0.0054-0.66%0.8110-0.22%
232588310方正富邦科创创业50ETF行情档案指数型-股票0.82160.82160.82710.8271-0.0055-0.66%0.8370-1.87%
233513660华夏沪港通恒生ETF行情档案QDII2.30781.19812.32341.2062-0.0156-0.67%2.3150-0.31%
234512010易方达沪深300医药ETF行情档案指数型-股票0.53012.12040.53372.1348-0.0036-0.67%0.53000.02%
235159783华夏中证科创创业50ETF行情档案指数型-股票0.73440.73440.73940.7394-0.0050-0.68%0.7360-0.22%
236588380富国中证科创创业50ETF行情档案指数型-股票0.74290.74290.74800.7480-0.0051-0.68%0.74200.12%
237159781易方达中证科创创业50ETF行情档案指数型-股票0.72680.72680.73180.7318-0.0050-0.68%0.7280-0.17%
238588300招商中证科创创业50ETF行情档案指数型-股票0.73970.73970.74480.7448-0.0051-0.68%0.7420-0.31%
239159939广发中证全指信息技术ETF行情档案指数型-股票1.33641.33641.34571.3457-0.0093-0.69%1.3370-0.04%
240159780南方中证科创创业50ETF行情档案指数型-股票0.73260.73260.73770.7377-0.0051-0.69%0.7340-0.19%
241588400嘉实中证科创创业50ETF行情档案指数型-股票0.73860.73860.74370.7437-0.0051-0.69%0.7390-0.05%
242159994银华中证5G通信主题ETF行情档案指数型-股票0.90310.90310.90950.9095-0.0064-0.70%0.9060-0.32%
243515050华夏中证5G通信主题ETF行情档案指数型-股票1.09811.09811.10601.1060-0.0079-0.71%1.0990-0.08%
244588360国泰中证科创创业50ETF行情档案指数型-股票0.75970.75970.76510.7651-0.0054-0.71%0.7610-0.17%
245159752申万菱信中证内地新能源主题ETF行情档案指数型-股票0.97550.97550.98260.9826-0.0071-0.72%0.9890-1.38%
246159726华夏恒生中国内地企业高股息率ETF行情档案指数型-股票1.03241.03241.04001.0400-0.0076-0.73%1.0330-0.06%
247159944广发中证全指原材料ETF行情档案指数型-股票1.14801.14801.15661.1566-0.0086-0.74%1.1500-0.17%
248515510嘉实中证500成长估值ETF行情档案指数型-股票1.45251.45251.46341.4634-0.0109-0.74%1.4630-0.72%
249159839汇添富国证生物医药ETF行情档案指数型-股票0.65600.65600.66090.6609-0.0049-0.74%0.6580-0.30%
250159859天弘国证生物医药ETF行情档案指数型-股票0.68740.68740.69250.6925-0.0051-0.74%0.68700.06%
251516270华安中证内地新能源主题ETF行情档案指数型-股票0.95620.95620.96330.9633-0.0071-0.74%0.9700-1.44%
252512040富国中证价值ETF行情档案指数型-股票1.83001.83001.84391.8439-0.0139-0.75%1.8340-0.22%
253515950富国中证医药50ETF行情档案指数型-股票1.33711.33711.34731.3473-0.0102-0.76%1.3390-0.14%
254159806国泰中证新能源汽车ETF行情档案指数型-股票0.90442.71320.91132.7339-0.0069-0.76%0.90400.04%
255159838博时医药50ETF行情档案指数型-股票0.76940.76940.77530.7753-0.0059-0.76%0.7740-0.60%
256560500鹏扬中证500质量成长ETF行情档案指数型-股票0.99490.99491.00251.0025-0.0076-0.76%------
257512930平安人工智能ETF行情档案指数型-股票1.39651.54651.40731.5573-0.0108-0.77%1.3980-0.11%
258515700平安中证新能源汽车产业ETF行情档案指数型-股票2.71862.71862.74002.7400-0.0214-0.78%2.71800.02%
259159824博时新能源汽车ETF行情档案指数型-股票1.35121.35121.36181.3618-0.0106-0.78%1.34900.16%
260516660华安中证新能源汽车ETF行情档案指数型-股票1.30371.30371.31391.3139-0.0102-0.78%1.3050-0.10%
261159610景顺中证500增强策略ETF行情档案指数型-股票0.91300.91300.92020.9202-0.0072-0.78%0.91100.22%
262510200汇安上证证券ETF行情档案指数型-股票1.18531.18531.19471.1947-0.0094-0.79%1.1960-0.90%
263513900华安CES港股通ETF行情档案指数型-股票0.94430.94430.95180.9518-0.0075-0.79%0.9490-0.50%
264515070华夏中证人工智能主题ETF行情档案指数型-股票1.18401.18401.19341.1934-0.0094-0.79%1.1920-0.68%
265159819易方达中证人工智能主题ETF行情档案指数型-股票0.92420.92420.93160.9316-0.0074-0.79%0.9270-0.30%
266516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.12251.12251.13141.1314-0.0089-0.79%1.1270-0.40%
267512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.68381.68381.69741.6974-0.0136-0.80%1.6860-0.13%
268515750富国中证科技50策略ETF行情档案指数型-股票1.44681.44681.45841.4584-0.0116-0.80%1.4520-0.36%
269516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.05201.05201.06051.0605-0.0085-0.80%1.0530-0.10%
270159902华夏中小企业100ETF行情档案指数型-股票4.52504.64504.56204.6820-0.0370-0.81%4.5460-0.46%
271515030华夏中证新能源汽车ETF行情档案指数型-股票2.10442.10442.12152.1215-0.0171-0.81%2.10200.11%
272516200华安中证全指证券公司ETF行情档案指数型-股票1.03931.03931.04781.0478-0.0085-0.81%1.03900.03%
273560000浦银安盛中证智能电动汽车ETF行情档案指数型-股票0.98660.98660.99470.9947-0.0081-0.81%------
274159606易方达中证500质量成长ETF行情档案指数型-股票0.92900.92900.93660.9366-0.0076-0.81%0.9320-0.32%
275510220华泰柏瑞上证中小盘ETF行情档案指数型-股票5.67931.56295.72601.5756-0.0467-0.82%5.6900-0.19%
276515920博时智能消费ETF行情档案指数型-股票0.87440.87440.88160.8816-0.0072-0.82%0.8870-1.44%
277516590易方达中证智能电动汽车ETF行情档案指数型-股票1.33631.33631.34741.3474-0.0111-0.82%1.3370-0.05%
278159702汇添富中证人工智能主题ETF行情档案指数型-股票1.03261.03261.04111.0411-0.0085-0.82%1.0360-0.33%
279516380华宝智能电动汽车ETF行情档案指数型-股票1.09721.09721.10631.1063-0.0091-0.82%1.1020-0.44%
280159711华夏中证港股通50ETF行情档案指数型-股票1.01731.01731.02571.0257-0.0084-0.82%1.01700.03%
281562910易方达中证装备产业ETF行情档案指数型-股票0.93200.93200.93970.9397-0.0077-0.82%------
282159611广发中证全指电力公用事业ETF行情档案指数型-股票0.88140.88140.88870.8887-0.0073-0.82%0.8830-0.18%
283513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.86170.86170.86890.8689-0.0072-0.83%0.8650-0.38%
284516320华夏中证装备产业ETF行情档案指数型-股票1.07371.07371.08271.0827-0.0090-0.83%1.0750-0.12%
285561600平安中证消费电子主题ETF行情档案指数型-股票0.95660.95660.96460.9646-0.0080-0.83%------
286159710建信中证智能电动汽车ETF行情档案指数型-股票0.91970.91970.92750.9275-0.0078-0.84%0.9220-0.25%
287515560建信中证全指证券公司ETF行情档案指数型-股票0.97180.97180.98010.9801-0.0083-0.85%0.9770-0.54%
288159848国联安中证全指证券公司ETF行情档案指数型-股票0.86651.07400.87391.0832-0.0074-0.85%0.8670-0.06%
289159842银华中证全指证券公司ETF行情档案指数型-股票1.02241.02241.03121.0312-0.0088-0.85%1.0250-0.25%
290513690博时恒生高股息ETF行情档案指数型-股票0.89440.89440.90210.9021-0.0077-0.85%0.9100-1.74%
291517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.71150.71150.71760.7176-0.0061-0.85%0.7130-0.21%
292159712国泰中证港股通50ETF行情档案指数型-股票0.96000.96000.96820.9682-0.0082-0.85%0.96000.00%
293515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.17981.17981.19001.1900-0.0102-0.86%1.17900.07%
294159886富国细分机械设备产业主题ETF行情档案指数型-股票1.20501.20501.21541.2154-0.0104-0.86%1.20500.00%
295512000华宝券商ETF行情档案指数型-股票1.03121.03121.04031.0403-0.0091-0.87%1.03100.02%
296512900南方中证全指证券公司ETF行情档案指数型-股票1.06941.06941.07881.0788-0.0094-0.87%1.0720-0.24%
297512570易方达中证全指证券公司ETF行情档案指数型-股票1.06331.06331.07261.0726-0.0093-0.87%1.0650-0.16%
298515010华夏中证全指证券公司ETF行情档案指数型-股票1.21231.21231.22301.2230-0.0107-0.87%1.2230-0.88%
299159997天弘中证电子ETF行情档案指数型-股票1.19711.19711.20761.2076-0.0105-0.87%1.1990-0.16%
300159841天弘中证全指证券公司ETF行情档案指数型-股票0.97700.97700.98560.9856-0.0086-0.87%0.9810-0.41%
301159720泰康中证智能电动汽车ETF行情档案指数型-股票0.95110.95110.95940.9594-0.0083-0.87%0.9520-0.09%
302561130富国中证新华社民族品牌工程ETF行情档案指数型-股票0.91440.91440.92240.9224-0.0080-0.87%------
303562950易方达中证消费电子主题ETF行情档案指数型-股票0.91930.91930.92740.9274-0.0081-0.87%------
304512880国泰中证全指证券公司ETF行情档案指数型-股票1.07651.07651.08611.0861-0.0096-0.88%1.07600.05%
305515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.23991.23991.25091.2509-0.0110-0.88%1.23900.07%
306515850富国中证全指证券公司ETF行情档案指数型-股票1.30001.30001.31151.3115-0.0115-0.88%1.3020-0.15%
307515200申万菱信中证研发创新100ETF行情档案指数型-股票1.91251.91251.92971.9297-0.0172-0.89%1.9350-1.18%
308159733景顺中证消费电子ETF行情档案指数型-股票0.99860.99861.00761.0076-0.0090-0.89%0.99800.06%
309588280华安上证科创板50ETF行情档案指数型-股票0.90050.90050.90860.9086-0.0081-0.89%0.9120-1.28%
310159779招商中证消费电子主题ETF行情档案指数型-股票0.87680.87680.88470.8847-0.0079-0.89%0.8790-0.25%
311159987银华中证研发创新100ETF行情档案指数型-股票1.63341.63341.64831.6483-0.0149-0.90%1.6370-0.22%
312588180国联安上证科创板50成份ETF行情档案指数型-股票0.79120.79120.79840.7984-0.0072-0.90%0.7980-0.86%
313561310国泰中证消费电子主题ETF行情档案指数型-股票0.88330.88330.89130.8913-0.0080-0.90%------
314515830工银瑞信中证800ETF行情档案指数型-股票5.06471.01225.11131.0215-0.0466-0.91%5.0700-0.10%
315588000华夏上证科创板50成份ETF行情档案指数型-股票1.27850.88791.29020.8960-0.0117-0.91%1.2830-0.35%
316588050工银上证科创50成份ETF行情档案指数型-股票1.26610.88231.27770.8904-0.0116-0.91%1.2710-0.39%
317516820平安医药及医疗器械创新ETF行情档案指数型-股票0.61260.61260.61820.6182-0.0056-0.91%0.6150-0.39%
318588060广发上证科创板50成份ETF行情档案指数型-股票0.79410.79410.80140.8014-0.0073-0.91%0.8030-1.12%
319512580广发中证环保ETF行情档案指数型-股票1.61211.61211.62711.6271-0.0150-0.92%1.6140-0.12%
320588080易方达上证科创板50成份ETF行情档案指数型-股票1.26450.88591.27620.8941-0.0117-0.92%1.2680-0.28%
321515320华安中证电子50ETF行情档案指数型-股票0.92370.92370.93230.9323-0.0086-0.92%0.92100.29%
322588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.27670.89151.28850.8997-0.0118-0.92%1.2820-0.42%
323516090易方达中证新能源ETF行情档案指数型-股票0.71991.43980.72661.4532-0.0067-0.92%0.7200-0.01%
324588150南方上证科创板50ETF行情档案指数型-股票0.86290.86290.87090.8709-0.0080-0.92%0.86200.10%
325512390平安MSCI中国A股ETF行情档案指数型-股票1.26011.40711.27191.4189-0.0118-0.93%1.25100.72%
326516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.14911.14911.15991.1599-0.0108-0.93%1.14800.10%
327516580博时中证新能源ETF行情档案指数型-股票0.93590.93590.94470.9447-0.0088-0.93%0.9450-0.97%
328561990招商沪深300增强策略ETF行情档案指数型-股票0.90720.90720.91570.9157-0.0085-0.93%------
329159709工银瑞信深证物联网50ETF行情档案指数型-股票0.91030.91030.91890.9189-0.0086-0.94%0.9310-2.27%
330515260华宝中证电子50ETF行情档案指数型-股票0.95190.95190.96100.9610-0.0091-0.95%0.9560-0.43%
331516160南方中证新能源ETF行情档案指数型-股票1.19491.19491.20641.2064-0.0115-0.95%1.1950-0.01%
332516850华夏中证新能源ETF行情档案指数型-股票1.42441.42441.43811.4381-0.0137-0.95%1.4450-1.45%
333516070易方达中证内地低碳经济ETF行情档案指数型-股票0.68471.36940.69131.3826-0.0066-0.95%0.6870-0.34%
334159875嘉实中证新能源ETF行情档案指数型-股票0.90880.90880.91750.9175-0.0087-0.95%0.9130-0.46%
335517170华夏中证沪港深500ETF行情档案指数型-股票0.88590.88590.89450.8945-0.0086-0.96%0.88400.21%
336562300银华中证内地低碳经济主题ETF行情档案指数型-股票0.92100.92100.92990.9299-0.0089-0.96%------
337159993鹏华国证证券龙头ETF行情档案指数型-股票1.15041.15041.16171.1617-0.0113-0.97%1.1530-0.23%
338159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票0.94821.42230.95751.4363-0.0093-0.97%0.9530-0.51%
339159732华夏国证消费电子主题ETF行情档案指数型-股票0.93060.93060.93970.9397-0.0091-0.97%0.9320-0.15%
340159928汇添富中证主要消费ETF行情档案指数型-股票1.10214.40841.11304.4520-0.0109-0.98%1.1040-0.17%
341512600嘉实中证主要消费ETF行情档案指数型-股票0.91114.55550.92014.6005-0.0090-0.98%0.9130-0.21%
342159973弘毅远方民企领先100ETF行情档案指数型-股票1.69701.69701.71381.7138-0.0168-0.98%1.9020-12.08%
343517000银华中证沪港深500ETF行情档案指数型-股票0.83140.83140.83960.8396-0.0082-0.98%0.82800.41%
344159735银华中证港股通消费主题ETF行情档案指数型-股票0.75830.75830.76580.7658-0.0075-0.98%0.7650-0.88%
345516690银华中证细分化工产业主题ETF行情档案指数型-股票0.89200.89200.90080.9008-0.0088-0.98%0.89000.22%
346159731华夏中证石化产业ETF行情档案指数型-股票0.91750.91750.92660.9266-0.0091-0.98%0.91700.05%
347159738华泰柏瑞中证沪港深云计算产业ETF行情档案指数型-股票0.96540.96540.97500.9750-0.0096-0.98%0.95900.66%
348512770华夏战略新兴成指ETF行情档案指数型-股票2.01732.01732.03742.0374-0.0201-0.99%2.0240-0.33%
349159962华夏中证四川国改ETF行情档案指数型-股票1.84961.84961.86801.8680-0.0184-0.99%1.8500-0.02%
350515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.12141.12141.13261.1326-0.0112-0.99%1.12100.04%
351516700华宝大数据ETF行情档案指数型-股票0.97190.97190.98160.9816-0.0097-0.99%0.9750-0.32%
352513590鹏华中证港股通消费主题ETF行情档案指数型-股票0.82890.82890.83720.8372-0.0083-0.99%0.82200.83%
353159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.93340.93340.94270.9427-0.0093-0.99%0.9350-0.17%
354560560泰康中证内地低碳经济ETF行情档案指数型-股票0.91560.91560.92480.9248-0.0092-0.99%------
355515820富国中证800ETF行情档案指数型-股票1.33641.33641.34991.3499-0.0135-1.00%1.33500.10%
356517080汇添富中证沪港深500ETF行情档案指数型-股票0.83340.83340.84180.8418-0.0084-1.00%0.8410-0.91%
357159870鹏华中证细分化工产业ETF行情档案指数型-股票0.91850.91850.92780.9278-0.0093-1.00%0.91700.16%
358516130华宝中证消费龙头ETF行情档案指数型-股票0.93710.93710.94660.9466-0.0095-1.00%0.93700.01%
359515210国泰中证钢铁ETF行情档案指数型-股票1.55271.61271.56861.6286-0.0159-1.01%1.55200.05%
360515400富国中证大数据产业ETF行情档案指数型-股票0.90800.90800.91730.9173-0.0093-1.01%0.9160-0.88%
361516000华夏中证大数据产业ETF行情档案指数型-股票0.95720.95720.96700.9670-0.0098-1.01%0.95600.13%
362516800华宝中证智能制造ETF行情档案指数型-股票1.09151.09151.10261.1026-0.0111-1.01%1.0920-0.05%
363517880华泰柏瑞中证品牌消费50ETF行情档案指数型-股票0.94390.94390.95350.9535-0.0096-1.01%0.94300.10%
364512530建信沪深300红利ETF行情档案指数型-股票1.20051.20051.21291.2129-0.0124-1.02%1.2010-0.04%
365515800添富中证800ETF行情档案指数型-股票1.22221.22221.23481.2348-0.0126-1.02%1.2240-0.15%
366512970平安粤港澳大湾区ETF行情档案指数型-股票1.33381.33381.34751.3475-0.0137-1.02%1.33000.28%
367515610中银中证800ETF行情档案指数型-股票0.97600.97600.98610.9861-0.0101-1.02%0.9860-1.02%
368517100富国中证沪港深500ETF行情档案指数型-股票0.83530.83530.84390.8439-0.0086-1.02%0.83300.28%
369516020华宝化工ETF行情档案指数型-股票0.95370.95370.96350.9635-0.0098-1.02%0.95200.18%
370516120富国中证细分化工产业主题ETF行情档案指数型-股票0.95700.95700.96690.9669-0.0099-1.02%0.9580-0.10%
371516570易方达中证石化产业ETF行情档案指数型-股票0.98380.98380.99390.9939-0.0101-1.02%0.9840-0.02%
372159701招商中证物联网主题ETF行情档案指数型-股票0.90030.90030.90960.9096-0.0093-1.02%0.90000.03%
373513230华夏中证港股通消费主题ETF行情档案指数型-股票0.95510.95510.96490.9649-0.0098-1.02%0.95000.53%
374515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.20991.26991.22251.2825-0.0126-1.03%1.2140-0.34%
375517060华宝中证沪港深500ETF行情档案指数型-股票0.86100.86100.87000.8700-0.0090-1.03%0.85201.05%
376516220国泰中证细分化工产业主题ETF行情档案指数型-股票0.99210.99211.00241.0024-0.0103-1.03%0.99200.01%
377517660天弘中证沪港深物联网主题ETF行情档案指数型-股票0.93660.93660.94630.9463-0.0097-1.03%0.93500.17%
378159761国泰中证新材料主题ETF行情档案指数型-股票0.85750.85750.86640.8664-0.0089-1.03%0.8580-0.06%
379515810易方达中证800ETF行情档案指数型-股票1.34161.34161.35571.3557-0.0141-1.04%1.3460-0.33%
380516480国联安中证新材料主题ETF行情档案指数型-股票1.05191.05191.06301.0630-0.0111-1.04%1.0520-0.01%
381159763建信中证新材料主题ETF行情档案指数型-股票0.86200.86200.87110.8711-0.0091-1.04%0.86200.00%
382512890华泰柏瑞中证低波动ETF行情档案指数型-股票0.78941.57880.79781.5956-0.0084-1.05%0.7910-0.20%
383159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.15981.15981.17211.1721-0.0123-1.05%1.15700.24%
384159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.27491.27491.28841.2884-0.0135-1.05%1.27100.31%
385516360华宝新材料ETF行情档案指数型-股票1.19691.19691.20961.2096-0.0127-1.05%1.2010-0.34%
386516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.11651.11651.12841.1284-0.0119-1.05%1.1180-0.13%
387513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.65090.65090.65780.6578-0.0069-1.05%0.6530-0.32%
388516260华夏中证物联网主题ETF行情档案指数型-股票0.92080.92080.93060.9306-0.0098-1.05%0.9230-0.24%
389517010易方达中证沪港深500ETF行情档案指数型-股票0.93430.93430.94420.9442-0.0099-1.05%0.92401.10%
390515630鹏华中证800证保ETF行情档案指数型-股票1.15311.15311.16551.1655-0.0124-1.06%1.1540-0.08%
391560660新华中证云计算50ETF行情档案指数型-股票0.87820.87820.88760.8876-0.0094-1.06%------
392516890平安中证新材料主题ETF行情档案指数型-股票0.90720.90720.91700.9170-0.0098-1.07%0.9190-1.30%
393516730浦银安盛中证证券公司30ETF行情档案指数型-股票0.96800.96800.97850.9785-0.0105-1.07%0.9710-0.31%
394513890上投摩根恒生科技ETF(QDII)行情档案QDII0.92980.92980.93990.9399-0.0101-1.07%0.9600-3.25%
395512870南华中证杭州湾区ETF行情档案指数型-股票1.73791.73791.75691.7569-0.0190-1.08%1.7560-1.04%
396515650富国中证消费50ETF行情档案指数型-股票1.40631.40631.42171.4217-0.0154-1.08%1.40200.31%
397159815招商中证浙江100ETF行情档案指数型-股票1.09221.09221.10411.1041-0.0119-1.08%1.09200.02%
398159895易方达中证物联网主题ETF行情档案指数型-股票0.97360.97360.98420.9842-0.0106-1.08%0.9740-0.04%
399159984南方粤港澳大湾区ETF行情档案指数型-股票1.18601.18601.19911.1991-0.0131-1.09%1.2090-1.94%
400510130中盘ETF行情档案指数型-股票5.69271.95805.75621.9798-0.0635-1.10%5.7350-0.74%
401515930永赢沪深300ETF行情档案指数型-股票5.62081.46305.68311.4792-0.0623-1.10%5.59500.46%
402159703天弘中证新材料主题ETF行情档案指数型-股票1.07661.07661.08861.0886-0.0120-1.10%1.0780-0.13%
403517360华安中证沪港深科技100ETF行情档案指数型-股票0.82670.82670.83590.8359-0.0092-1.10%0.8290-0.28%
404517110国泰中证沪港深创新药产业ETF行情档案指数型-股票0.73870.73870.74690.7469-0.0082-1.10%0.7490-1.39%
405517960上投摩根中证沪港深科技100ETF行情档案指数型-股票0.92230.92230.93260.9326-0.0103-1.10%0.92200.03%
406159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.11571.11571.12821.1282-0.0125-1.11%1.1600-3.97%
407159897建信中证物联网主题ETF行情档案指数型-股票0.97620.97620.98720.9872-0.0110-1.11%0.9780-0.18%
408516710华夏中证新材料主题ETF行情档案指数型-股票0.86300.86300.87270.8727-0.0097-1.11%0.8730-1.16%
409159896南方中证物联网主题ETF行情档案指数型-股票0.89940.89940.90950.9095-0.0101-1.11%0.89900.04%
410515000华宝中证科技龙头ETF行情档案指数型-股票1.54531.54531.56281.5628-0.0175-1.12%1.54300.15%
411159715易方达中证稀土产业ETF行情档案指数型-股票0.76800.76800.77670.7767-0.0087-1.12%0.7700-0.26%
412517300国寿安保中证沪港深300ETF行情档案指数型-股票0.80170.80170.81090.8109-0.0092-1.13%0.80100.09%
413516050工银中证科技龙头ETF行情档案指数型-股票0.79490.79490.80400.8040-0.0091-1.13%0.7960-0.14%
414516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.18791.18791.20151.2015-0.0136-1.13%1.18600.16%
415517030易方达中证沪港深300ETF行情档案指数型-股票0.96870.96870.97980.9798-0.0111-1.13%0.96500.38%
416510150招商上证消费80ETF行情档案指数型-股票0.68732.71820.69522.7494-0.0079-1.14%0.68500.33%
417515570山西中证红利ETF行情档案指数型-股票1.19411.19411.20791.2079-0.0138-1.14%1.18800.51%
418159741嘉实恒生科技ETF(QDII)行情档案QDII0.64350.64350.65090.6509-0.0074-1.14%0.6480-0.70%
419510210上证综指ETF行情档案指数型-股票0.94901.62400.96001.6430-0.0110-1.15%0.9530-0.42%
420515660国联安沪深300ETF行情档案指数型-股票5.03411.30025.09281.3154-0.0587-1.15%5.0920-1.15%
421515310添富沪深300ETF行情档案指数型-股票1.25201.25201.26661.2666-0.0146-1.15%1.24800.32%
422516150嘉实中证稀土产业ETF行情档案指数型-股票1.26721.26721.28191.2819-0.0147-1.15%1.2690-0.14%
423159740大成恒生科技ETF(QDII)行情档案QDII0.65140.65140.65900.6590-0.0076-1.15%0.6560-0.71%
424517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.66450.66450.67220.6722-0.0077-1.15%0.6690-0.68%
425159713富国中证稀土产业ETF行情档案指数型-股票0.87590.87590.88610.8861-0.0102-1.15%0.8760-0.01%
426515360方正富邦沪深300ETF行情档案指数型-股票5.67461.40065.74141.4171-0.0668-1.16%5.7000-0.45%
427159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.89350.89350.90400.9040-0.0105-1.16%0.89200.17%
428516950银华中证基建ETF行情档案指数型-股票1.06781.06781.08041.0804-0.0126-1.17%1.0690-0.11%
429159767兴银国证新能源车电池ETF行情档案指数型-股票0.89470.89470.90530.9053-0.0106-1.17%0.9010-0.70%
430517390天弘中证沪港深云计算产业ETF行情档案指数型-股票0.92080.92080.93170.9317-0.0109-1.17%0.9220-0.13%
431515390华安沪深300ETF行情档案指数型-股票1.21021.21021.22471.2247-0.0145-1.18%1.20800.18%
432515350民生加银沪深300ETF行情档案指数型-股票5.49081.36495.55611.3811-0.0653-1.18%5.44300.87%
433510370兴业沪深300ETF行情档案指数型-股票0.95770.95770.96910.9691-0.0114-1.18%0.9600-0.24%
434159742博时恒生科技ETF(QDII)行情档案QDII0.65470.65470.66250.6625-0.0078-1.18%0.6600-0.81%
435512920新华MSCI中国A股国际ETF行情档案指数型-股票1.69781.69781.71831.7183-0.0205-1.19%1.7030-0.31%
436515090博时可持续发展100ETF行情档案指数型-股票1.29891.29891.31451.3145-0.0156-1.19%1.29400.38%
437159755广发国证新能源车电池ETF行情档案指数型-股票1.12991.12991.14351.1435-0.0136-1.19%1.12900.08%
438159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.88490.88490.89560.8956-0.0107-1.19%0.8870-0.24%
439159940广发中证全指金融地产ETF行情档案指数型-股票1.02651.02651.03901.0390-0.0125-1.20%1.0310-0.44%
440512070易方达沪深300非银ETF行情档案指数型-股票0.69742.09220.70592.1177-0.0085-1.20%0.6990-0.23%
441512360平安MSCI中国A股国际ETF行情档案指数型-股票1.68091.68091.70131.7013-0.0204-1.20%1.6910-0.60%
442512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.54501.54501.56381.5638-0.0188-1.20%1.5470-0.13%
443515230国泰中证全指软件ETF行情档案指数型-股票0.94660.94660.95810.9581-0.0115-1.20%0.9470-0.04%
444159861国泰中证环保产业50ETF行情档案指数型-股票1.39581.39581.41271.4127-0.0169-1.20%1.3980-0.16%
445159775建信国证新能源车电池ETF行情档案指数型-股票0.95460.95460.96620.9662-0.0116-1.20%0.9550-0.04%
446510310易方达沪深300发起式ETF行情档案指数型-股票2.12272.12272.14882.1488-0.0261-1.21%2.1270-0.20%
447510300华泰柏瑞沪深300ETF行情档案指数型-股票4.56311.89154.61911.9123-0.0560-1.21%4.55400.20%
448510360广发沪深300ETF行情档案指数型-股票1.59041.59041.60991.6099-0.0195-1.21%1.58700.21%
449510390平安沪深300ETF行情档案指数型-股票4.60771.22904.66431.2425-0.0566-1.21%4.59500.28%
450510380国寿安保沪深300ETF行情档案指数型-股票1.22951.22951.24451.2445-0.0150-1.21%1.2440-1.18%
451512280景顺MSCI中国A股ETF行情档案指数型-股票1.62651.62651.64651.6465-0.0200-1.21%1.62500.09%
452512380银华MSCI中国A股ETF行情档案指数型-股票1.45021.45021.46791.4679-0.0177-1.21%1.45000.01%
453510350工银瑞信沪深300ETF行情档案指数型-股票4.67721.22674.73461.2417-0.0574-1.21%4.67400.07%
454515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.49801.49801.51641.5164-0.0184-1.21%1.49700.07%
455561900招商沪深300ESG基准ETF行情档案指数型-股票0.90130.90130.91230.9123-0.0110-1.21%------
456510060工银上证央企ETF行情档案指数型-股票2.05731.31592.08281.3322-0.0255-1.22%2.0590-0.08%
457159925南方沪深300ETF行情档案指数型-股票2.19581.92512.22291.9489-0.0271-1.22%2.2040-0.37%
458510330华夏沪深300ETF行情档案指数型-股票4.55882.13184.61502.1548-0.0562-1.22%4.55300.13%
459159919嘉实沪深300ETF行情档案指数型-股票4.56622.03274.62242.0566-0.0562-1.22%4.56000.14%
460512650添富中证长三角ETF行情档案指数型-股票1.16091.16091.17521.1752-0.0143-1.22%1.1680-0.61%
461515380泰康沪深300ETF行情档案指数型-股票4.75111.15744.80961.1716-0.0585-1.22%4.74100.21%
462515330天弘沪深300ETF行情档案指数型-股票1.19821.19821.21301.2130-0.0148-1.22%1.2130-1.24%
463515130博时沪深300ETF行情档案指数型-股票1.35711.35711.37381.3738-0.0167-1.22%1.35200.38%
464513010易方达恒生科技(QDII-ETF)行情档案QDII0.65150.65150.65960.6596-0.0081-1.23%0.6550-0.54%
465513180华夏恒生科技ETF(QDII)行情档案QDII0.65220.65220.66030.6603-0.0081-1.23%0.6580-0.89%
466516830富国沪深300ESG基准ETF行情档案指数型-股票0.88990.88990.90100.9010-0.0111-1.23%0.8920-0.24%
467159748富国沪港深创新药产业ETF行情档案指数型-股票0.76900.76900.77860.7786-0.0096-1.23%0.7700-0.13%
468159965中融央视财经50ETF行情档案指数型-股票1.38961.38961.40711.4071-0.0175-1.24%1.4370-3.41%
469513580华安恒生科技(QDII-ETF)行情档案QDII0.65110.65110.65930.6593-0.0082-1.24%0.6540-0.45%
470512640嘉实中证金融地产ETF行情档案指数型-股票2.00642.00642.03192.0319-0.0255-1.25%2.0210-0.73%
471512720国泰中证计算机ETF行情档案指数型-股票1.28951.28951.30581.3058-0.0163-1.25%1.2910-0.12%
472510650上证金融地产发起式ETF行情档案指数型-股票2.12182.12182.14892.1489-0.0271-1.26%2.1240-0.10%
473512320工银MSCI中国ETF行情档案指数型-股票1.01981.01981.03281.0328-0.0130-1.26%1.0200-0.02%
474159899招商中证全指软件ETF行情档案指数型-股票0.89580.89580.90720.9072-0.0114-1.26%0.9160-2.25%
475159959银华中证央企结构调整ETF行情档案指数型-股票1.32561.32561.34271.3427-0.0171-1.27%1.32400.12%
476159931汇添富中证金融地产ETF行情档案指数型-股票1.63011.63011.65101.6510-0.0209-1.27%1.6600-1.83%
477512990华夏MSCIA股国际通ETF行情档案指数型-股票1.71451.71451.73671.7367-0.0222-1.28%1.7160-0.09%
478512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.62901.62901.65011.6501-0.0211-1.28%1.62800.06%
479512090易方达MSCI中国A股ETF行情档案指数型-股票1.65541.65541.67681.6768-0.0214-1.28%1.65400.08%
480515990添富中证国企一带一路ETF行情档案指数型-股票1.24651.24651.26261.2626-0.0161-1.28%1.24600.04%
481515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.38171.38171.39961.3996-0.0179-1.28%1.3940-0.89%
482516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.71620.71620.72550.7255-0.0093-1.28%0.7170-0.11%
483561300国泰沪深300增强策略ETF行情档案指数型-股票0.88850.88850.90000.9000-0.0115-1.28%------
484159923大成中证100ETF行情档案指数型-股票1.99501.99502.02102.0210-0.0260-1.29%2.0230-1.40%
485512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.59481.59481.61571.6157-0.0209-1.29%1.59400.05%
486512910广发中证100ETF行情档案指数型-股票1.31871.31871.33601.3360-0.0173-1.29%1.31700.13%
487515110易方达中证国企一带一路ETF行情档案指数型-股票1.21881.21881.23471.2347-0.0159-1.29%1.21700.15%
488159998天弘中证计算机ETF行情档案指数型-股票0.98840.98841.00131.0013-0.0129-1.29%0.9900-0.16%
489515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.29841.29841.31541.3154-0.0170-1.29%1.29600.18%
490515670中银中证100ETF行情档案指数型-股票1.15521.15521.17041.1704-0.0152-1.30%1.1560-0.07%
491510770申万菱信上证G60创新ETF行情档案指数型-股票0.88330.88330.89490.8949-0.0116-1.30%0.9220-4.38%
492512950华夏中证央企ETF行情档案指数型-股票1.24401.24401.26051.2605-0.0165-1.31%1.2480-0.32%
493515150富国中证国企一带一路ETF行情档案指数型-股票1.19911.19911.21501.2150-0.0159-1.31%1.2000-0.08%
494510230国泰上证180金融ETF行情档案指数型-股票1.04711.79081.06111.8107-0.0140-1.32%1.04600.11%
495512960博时央企结构调整ETF行情档案指数型-股票1.24261.24261.25931.2593-0.0167-1.33%1.24000.21%
496517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.68930.68930.69870.6987-0.0094-1.35%0.6940-0.68%
497159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.76080.76080.77120.7712-0.0104-1.35%0.7670-0.81%
498516210华安中证银行ETF行情档案指数型-股票0.99530.99531.00891.0089-0.0136-1.35%0.9960-0.07%
499159986弘毅远方国证消费100ETF行情档案指数型-股票1.27541.27541.29311.2931-0.0177-1.37%1.3000-1.93%
500515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.75580.75580.76630.7663-0.0105-1.37%0.7580-0.29%
501510020博时上证超大盘ETF行情档案指数型-股票3.25281.19973.29821.2165-0.0454-1.38%3.3370-2.59%
502159933国投瑞银金融地产ETF行情档案指数型-股票2.41132.41132.44512.4451-0.0338-1.38%2.39800.55%
503515980华富中证人工智能产业ETF行情档案指数型-股票1.05081.05081.06551.0655-0.0147-1.38%1.0530-0.21%
504517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.65640.65640.66560.6656-0.0092-1.38%0.6760-2.99%
505159889国泰中证智能汽车主题ETF行情档案指数型-股票1.04351.04351.05811.0581-0.0146-1.38%1.0440-0.05%
506159978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1.11131.11131.12701.1270-0.0157-1.39%1.1120-0.06%
507159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.64060.64060.64960.6496-0.0090-1.39%0.6640-3.65%
508510110海富通上证周期ETF行情档案指数型-股票3.92851.57653.98451.5990-0.0560-1.41%3.9560-0.70%
509512730鹏华中证银行ETF行情档案指数型-股票1.17321.17321.19001.1900-0.0168-1.41%1.1750-0.15%
510515020华夏中证银行ETF行情档案指数型-股票1.19891.19891.21611.2161-0.0172-1.41%1.2030-0.34%
511515500海富通中证长三角领先ETF行情档案指数型-股票1.07321.07321.08861.0886-0.0154-1.41%1.0750-0.17%
512159708西部利得深证红利ETF行情档案指数型-股票0.87510.87510.88760.8876-0.0125-1.41%0.8760-0.10%
513159905工银深证红利ETF行情档案指数型-股票2.26332.26332.29612.2961-0.0328-1.43%2.2640-0.03%
514512800华宝中证银行ETF行情档案指数型-股票1.16021.16021.17701.1770-0.0168-1.43%1.1620-0.16%
515515280富国中证银行ETF行情档案指数型-股票1.19881.19881.21621.2162-0.0174-1.43%1.2030-0.35%
516516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.11741.11741.13361.1336-0.0162-1.43%1.1200-0.23%
517516310易方达中证银行ETF行情档案指数型-股票0.91960.91960.93290.9329-0.0133-1.43%0.9220-0.26%
518159887富国中证800银行ETF行情档案指数型-股票0.94530.94530.95900.9590-0.0137-1.43%0.9470-0.18%
519510160中证南方小康产业指数ETF行情档案指数型-股票0.73221.82160.74291.8483-0.0107-1.44%0.73100.16%
520512700南方中证银行ETF行情档案指数型-股票1.22611.32611.24401.3440-0.0179-1.44%1.2320-0.48%
521512820汇添富中证银行ETF行情档案指数型-股票1.17651.17651.19371.1937-0.0172-1.44%1.1820-0.47%
522159888华夏中证智能汽车主题ETF行情档案指数型-股票1.19411.19411.21151.2115-0.0174-1.44%1.1970-0.24%
523159717鹏华国证ESG300ETF行情档案指数型-股票0.96180.96180.97590.9759-0.0141-1.44%0.9630-0.12%
524515250富国中证智能汽车主题ETF行情档案指数型-股票1.07541.07541.09121.0912-0.0158-1.45%1.07400.13%
525515290天弘中证银行ETF行情档案指数型-股票1.02801.02801.04311.0431-0.0151-1.45%1.0300-0.19%
526517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.84430.84430.85680.8568-0.0125-1.46%0.8530-1.03%
527159792富国中证港股通互联网ETF行情档案指数型-股票0.79700.79700.80890.8089-0.0119-1.47%0.8030-0.75%
528561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.81150.81150.82380.8238-0.0123-1.49%------
529560050汇添富MSCI中国A50互联互通ETF行情档案指数型-股票0.92650.92650.94050.9405-0.0140-1.49%------
530159601华夏MSCI中国A50互联互通ETF行情档案指数型-股票0.92890.92890.94300.9430-0.0141-1.50%0.9290-0.01%
531563000易方达MSCI中国A50互联互通ETF行情档案指数型-股票0.92710.92710.94120.9412-0.0141-1.50%------
532159602南方MSCI中国A50互联互通ETF行情档案指数型-股票0.92850.92850.94270.9427-0.0142-1.51%0.9310-0.27%
533516180平安中证光伏产业ETF行情档案指数型-股票1.19361.19361.21211.2121-0.0185-1.53%1.2010-0.62%
534159863鹏华中证光伏产业ETF行情档案指数型-股票0.94051.41080.95521.4328-0.0147-1.54%0.9410-0.05%
535562800嘉实中证稀有金属主题ETF行情档案指数型-股票0.76750.76750.77950.7795-0.0120-1.54%------
536159608广发中证稀有金属主题ETF行情档案指数型-股票0.84660.84660.85980.8598-0.0132-1.54%0.8480-0.17%
537510170国联安上证商品ETF行情档案指数型-股票3.24401.00603.29501.0220-0.0510-1.55%3.2450-0.03%
538159880鹏华国证有色金属行业ETF行情档案指数型-股票1.16681.16681.18521.1852-0.0184-1.55%1.1670-0.02%
539510030华宝上证180价值ETF行情档案指数型-股票0.82302.25400.83602.2890-0.0130-1.56%0.8250-0.24%
540512750嘉实中证锐联基本面ETF行情档案指数型-股票1.09311.09311.11041.1104-0.0173-1.56%1.09300.01%
541561800华富中证稀有金属主题ETF行情档案指数型-股票0.82790.82790.84100.8410-0.0131-1.56%------
542516880银华中证光伏产业ETF行情档案指数型-股票1.20381.20381.22301.2230-0.0192-1.57%1.2050-0.10%
543159857天弘中证光伏产业ETF行情档案指数型-股票1.21251.21251.23201.2320-0.0195-1.58%1.2140-0.12%
544159758华夏中证红利质量ETF行情档案指数型-股票0.88920.88920.90350.9035-0.0143-1.58%0.8910-0.20%
545516290汇添富中证光伏产业ETF行情档案指数型-股票0.88880.88880.90320.9032-0.0144-1.59%0.9010-1.37%
546516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.92900.92900.94400.9440-0.0150-1.59%0.9310-0.22%
547510090建信责任ETF行情档案指数型-股票2.41872.88552.45802.9323-0.0393-1.60%2.4450-1.09%
548159871银华中证有色金属ETF行情档案指数型-股票1.17401.17401.19311.1931-0.0191-1.60%1.1750-0.09%
549515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.45241.45241.47621.4762-0.0238-1.61%1.4550-0.18%
550510270中银上证国企100ETF行情档案指数型-股票1.31101.53001.33301.5550-0.0220-1.65%1.3520-3.13%
551159974富国央企创新ETF行情档案指数型-股票1.32911.32911.35141.3514-0.0223-1.65%1.3310-0.14%
552159876华宝有色金属ETF行情档案指数型-股票1.21141.21141.23171.2317-0.0203-1.65%1.20800.28%
553159881国泰中证有色金属ETF行情档案指数型-股票1.08921.08921.10751.1075-0.0183-1.65%1.08900.02%
554515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.25241.25241.27351.2735-0.0211-1.66%1.24900.27%
555515900博时央企创新驱动ETF行情档案指数型-股票1.25211.25211.27331.2733-0.0212-1.66%1.24900.25%
556513090易方达中证香港证券投资ETF行情档案指数型-股票1.26581.26581.28721.2872-0.0214-1.66%1.2680-0.17%
557516680建信中证细分有色金属产业ETF行情档案指数型-股票1.00841.00841.02541.0254-0.0170-1.66%1.00800.04%
558515600广发央企创新ETF行情档案指数型-股票1.25141.25141.27261.2726-0.0212-1.67%1.25000.11%
559159852嘉实中证软件服务ETF行情档案指数型-股票0.96740.96740.98380.9838-0.0164-1.67%0.9680-0.06%
560512550嘉实富时中国A50ETF行情档案指数型-股票1.52121.52121.54721.5472-0.0260-1.68%1.52100.01%
561510010交银上证180公司治理ETF行情档案指数型-股票1.45601.62101.48101.6490-0.0250-1.69%1.4710-1.03%
562516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.08441.08441.10301.1030-0.0186-1.69%1.0860-0.15%
563516350易方达中证芯片产业ETF行情档案指数型-股票0.87230.87230.88740.8874-0.0151-1.70%0.8750-0.31%
564510630华夏消费ETF行情档案指数型-股票1.26105.04401.28295.1316-0.0219-1.71%1.2700-0.71%
565512150汇安富时中国A50ETF行情档案指数型-股票1.65841.65841.68721.6872-0.0288-1.71%1.6700-0.70%
566510180华安上证180ETF行情档案指数型-股票3.85304.13183.92034.1945-0.0673-1.72%3.8630-0.26%
567560800鹏扬中证数字经济主题ETF行情档案指数型-股票0.87510.87510.89040.8904-0.0153-1.72%------
568159747南方中证香港科技ETF(QDII)行情档案QDII0.64460.64460.65600.6560-0.0114-1.74%0.6500-0.84%
569516920汇添富中证芯片产业ETF行情档案指数型-股票0.79600.79600.81010.8101-0.0141-1.74%0.8000-0.50%
570516640富国中证芯片产业ETF行情档案指数型-股票0.80770.80770.82200.8220-0.0143-1.74%0.8100-0.28%
571517090国泰富时中国国企开放共赢ETF行情档案指数型-股票1.00691.00691.02471.0247-0.0178-1.74%1.00300.39%
572159864国泰中证光伏产业ETF行情档案指数型-股票0.87950.87950.89530.8953-0.0158-1.76%0.8810-0.17%
573510990工银瑞信中证180ESGETF行情档案指数型-股票0.92160.92160.93840.9384-0.0168-1.79%0.9220-0.04%
574159813鹏华国证半导体芯片ETF行情档案指数型-股票0.89081.33620.90721.3608-0.0164-1.81%0.8910-0.02%
575159801广发国证半导体芯片ETF行情档案指数型-股票1.38571.38571.41131.4113-0.0256-1.81%1.3880-0.17%
576159995华夏国证半导体芯片ETF行情档案指数型-股票1.39051.39051.41641.4164-0.0259-1.83%1.3930-0.18%
577512480国联安中证半导体ETF行情档案指数型-股票1.10832.21661.12912.2582-0.0208-1.84%1.1110-0.24%
578515690鹏华中证高股息龙头ETF行情档案指数型-股票1.27011.31011.29421.3342-0.0241-1.86%1.2820-0.94%
579159736天弘中证食品饮料ETF行情档案指数型-股票0.97460.97460.99320.9932-0.0186-1.87%0.97400.06%
580510120海富通上证非周期ETF行情档案指数型-股票4.01121.68984.08881.7225-0.0776-1.90%3.99200.48%
581510410博时上证自然资源ETF行情档案指数型-股票0.98450.98451.00381.0038-0.0193-1.92%0.98300.15%
582512400南方中证申万有色金属ETF行情档案指数型-股票1.20541.20541.22921.2292-0.0238-1.94%1.20200.28%
583512760国泰CES半导体芯片ETF行情档案指数型-股票1.29362.58721.31962.6392-0.0260-1.97%1.2940-0.03%
584516970广发中证基建工程ETF行情档案指数型-股票1.18911.18911.21341.2134-0.0243-2.00%1.18700.18%
585510850工银瑞信上证50ETF行情档案指数型-股票3.18861.32993.25391.3571-0.0653-2.01%3.17400.46%
586159719平安富时中国国企开放共赢ETF行情档案指数型-股票1.00081.00081.02151.0215-0.0207-2.03%1.0070-0.62%
587516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.10521.10521.12821.1282-0.0230-2.04%1.10300.20%
588510600申万菱信上证50ETF行情档案指数型-股票3.62001.47503.69591.5059-0.0759-2.05%3.6610-1.13%
589159862银华中证细分食品饮料产业主题ETF行情档案指数型-股票0.91820.91820.93760.9376-0.0194-2.07%0.91700.13%
590510680万家上证50ETF行情档案指数型-股票2.91762.91762.97952.9795-0.0619-2.08%3.0090-3.13%
591510800建信上证50ETF行情档案指数型-股票1.28401.28401.31131.3113-0.0273-2.08%1.28200.16%
592516900华安中证申万食品饮料ETF行情档案指数型-股票0.85610.85610.87430.8743-0.0182-2.08%0.85500.13%
593513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.57770.57770.59000.5900-0.0123-2.08%0.5800-0.40%
594510050华夏上证50ETF行情档案指数型-股票3.03904.29103.10404.3680-0.0650-2.09%3.03600.10%
595510710博时上证50ETF行情档案指数型-股票3.79141.17213.87241.1971-0.0810-2.09%3.77900.33%
596510100易方达上证50ETF行情档案指数型-股票1.23721.23721.26361.2636-0.0264-2.09%1.23500.18%
597515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.81160.81160.82900.8290-0.0174-2.10%0.8130-0.17%
598515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.78250.78250.79940.7994-0.0169-2.11%0.7840-0.19%
599517180南方富时中国国企开放共赢ETF行情档案指数型-股票1.00781.00781.02951.0295-0.0217-2.11%1.0110-0.32%
600159843招商国证食品饮料ETF行情档案指数型-股票0.85010.85010.86870.8687-0.0186-2.14%0.85000.01%
601159751鹏华中证港股通科技ETF行情档案指数型-股票0.87760.87760.89680.8968-0.0192-2.14%0.8780-0.05%
602159892华夏恒生香港上市生物科技ETF(QDII)行情档案QDII0.67060.67060.68550.6855-0.0149-2.17%0.6730-0.36%
603513980景顺长城中证港股通科技ETF行情档案指数型-股票0.60630.60630.62040.6204-0.0141-2.27%0.6220-2.59%
604159718平安中证港股通医药卫生综合ETF行情档案指数型-股票0.84250.84250.86260.8626-0.0201-2.33%0.83900.42%
605513860海富通中证港股通科技ETF行情档案指数型-股票0.60410.60410.61870.6187-0.0146-2.36%0.6250-3.46%
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0.58130.58130.59550.5955-0.0142-2.38%0.5930-2.01%
607159945广发中证全指能源ETF行情档案指数型-股票0.79170.79170.81260.8126-0.0209-2.57%0.79100.09%
608159789建信中证饮料主题ETF行情档案指数型-股票0.85920.85920.88330.8833-0.0241-2.73%0.85700.26%
609512690鹏华中证酒ETF行情档案指数型-股票0.84382.38760.86862.4372-0.0248-2.86%0.8450-0.14%
610159930汇添富中证能源ETF行情档案指数型-股票0.87240.87240.89850.8985-0.0261-2.90%0.87200.05%
611515220国泰中证煤炭ETF行情档案指数型-股票1.80491.88491.86521.9452-0.0603-3.23%1.80100.22%
612513100国泰纳斯达克100ETF行情档案QDII------0.90904.5450------0.9190---
613513030华安德国(DAX)ETF(QDII)行情档案QDII------1.13201.1320------1.1320---
614513500博时标普500ETF行情档案QDII------2.59132.5913------2.5970---
615159941广发纳斯达克100ETF行情档案QDII------2.75212.7521------2.7860---
616513050易方达中概互联50ETF行情档案QDII------1.16431.1643------1.2130---
617513080华安法国CAC40ETF(QDII)行情档案QDII------1.27131.2713------1.2710---
618513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.12611.1261------1.1410---
619159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.71170.7117------0.7080---
620513360博时全球中国教育(QDII-ETF)行情档案QDII------0.35200.3520------0.3680---
621561120富国中证全指家用电器ETF行情档案指数型-股票0.99980.9998------------------
622513020国泰中证港股通科技ETF行情档案指数型-股票0.95040.9504------------------
623159778鹏华中证工业互联网主题ETF行情档案指数型-股票0.98650.9865------------------
624513160银华恒生港股通中国科技ETF行情档案指数型-股票0.93700.9370------------------
625513150华泰柏瑞港股通科技ETF行情档案指数型-股票1.00031.0003------------------
626513200易方达中证港股通医药卫生综合ETF行情档案指数型-股票1.00001.0000------------------
627561100富国中证消费电子主题ETF行情档案指数型-股票0.97150.9715------------------
628159750招商中证香港科技ETF(QDII)行情档案QDII1.00071.0007------------------
629159605广发海外中国互联网30(QDII-ETF)行情档案QDII------0.84810.8481------0.8610---
630159607嘉实中证海外中国互联网30ETF(QDII)行情档案QDII------0.85360.8536------0.8710---
631560100南方中证500增强策略ETF行情档案指数型-股票1.00001.0000------------------
632517550招商中证沪港深消费龙头ETF行情档案指数型-股票0.96250.9625------------------

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