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        场内基金净值

        场内交易基金净值折价率一览表
        每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
        数据日期
        2021-09-03
        关注比较序号基金代码基金简称类型2021-09-032021-09-02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125.26301.2650125.27401.2660-0.0110-0.01%125.12800.11%
        2159926嘉实中证中期国债ETF行情档案债券型-长债116.23801.1620116.25301.1630-0.0150-0.01%115.79800.38%
        3511310富国中证10年期国债ETF行情档案债券型-长债115.56521.1557115.61261.1561-0.0474-0.04%115.17500.34%
        4511260国泰上证10年期国债ETF行情档案债券型-长债115.20201.1520115.22501.1520-0.0230-0.02%115.00000.18%
        5511020平安中证5-10年国债活跃券ETF行情档案债券型-长债108.10551.0911108.12461.0912-0.0191-0.02%107.75000.33%
        6159972鹏华中证5年地债ETF行情档案债券型-长债107.98941.0821108.01921.0824-0.0298-0.03%107.45000.50%
        7511270海富通上证10年期ETF行情档案债券型-长债106.87181.1574106.87401.1574-0.00220.00%106.72000.14%
        8511360海富通中证短融ETF行情档案债券型-中短债103.07581.0308103.06721.03070.00860.01%103.07800.00%
        9511060海富通上证5年期ETF行情档案债券型-长债102.12021.0667102.10331.06650.01690.02%101.70000.41%
        10159816鹏华0-4年地方政府债ETF行情档案债券型-长债101.78261.0313101.78871.0313-0.0061-0.01%100.24501.51%
        11511220海富通上证城投债ETF行情档案债券型-长债99.05001.298099.03501.29800.01500.02%97.50301.56%
        12159943大成深证成份ETF行情档案指数型-股票16.68501.095016.79601.1030-0.1110-0.66%16.55400.79%
        13511380博时可转债ETF行情档案债券型-可转债11.65731.165711.67841.1678-0.0211-0.18%11.30103.06%
        14511180海富通上证投资级可转债ETF行情档案债券型-可转债10.81261.081310.82341.0823-0.0108-0.10%10.80700.05%
        15511030平安中债债利差因子ETF行情档案债券型-长债10.36311.097310.36361.0974-0.00050.00%10.3670-0.04%
        16510500南方中证500ETF行情档案指数型-股票8.17342.29128.20432.2999-0.0309-0.38%8.1770-0.04%
        17159922嘉实中证500ETF行情档案指数型-股票8.13762.28178.16912.2905-0.0315-0.39%8.1450-0.09%
        18159968博时中证500ETF行情档案指数型-股票8.13641.60398.16651.6099-0.0301-0.37%8.1500-0.17%
        19510590平安中证500ETF行情档案指数型-股票8.01971.33818.05061.3433-0.0309-0.38%8.00000.25%
        20510530工银中证500ETF行情档案指数型-股票7.37581.42597.40441.4315-0.0286-0.39%7.3850-0.12%
        21159970工银瑞信深证100ETF行情档案指数型-股票6.28721.37626.33811.3873-0.0509-0.80%6.2920-0.08%
        22510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.22191.71126.29271.7305-0.0708-1.13%6.2650-0.69%
        23510130中盘ETF行情档案指数型-股票6.21402.13736.30912.1700-0.0951-1.51%6.2330-0.31%
        24515360方正富邦沪深300ETF行情档案指数型-股票5.90331.45705.92531.4625-0.0220-0.37%5.9420-0.66%
        25515930永赢沪深300ETF行情档案指数型-股票5.81651.51395.83961.5199-0.0231-0.40%5.8220-0.09%
        26515350民生加银沪深300ETF行情档案指数型-股票5.72711.42375.75841.4314-0.0313-0.54%5.7350-0.14%
        27159916深F60ETF行情档案指数型-股票5.57913.03975.58303.0418-0.0039-0.07%5.52301.01%
        28515830工银瑞信中证800ETF行情档案指数型-股票5.40491.08015.42891.0849-0.0240-0.44%5.38000.46%
        29515660国联安沪深300ETF行情档案指数型-股票5.30171.36935.33021.3767-0.0285-0.53%5.28900.24%
        30510390平安沪深300ETF行情档案指数型-股票5.12501.29185.15261.2984-0.0276-0.54%5.12400.02%
        31515380泰康沪深300ETF行情档案指数型-股票5.04141.22815.06861.2347-0.0272-0.54%5.04100.01%
        32510350工银瑞信沪深300ETF行情档案指数型-股票4.96511.30224.99211.3093-0.0270-0.54%4.9760-0.22%
        33510330华夏沪深300ETF行情档案指数型-股票4.92232.24834.94892.2592-0.0266-0.54%4.92200.01%
        34510300华泰柏瑞沪深300ETF行情档案指数型-股票4.91891.99574.94532.0055-0.0264-0.53%4.91800.02%
        35159919嘉实沪深300ETF行情档案指数型-股票4.91152.14964.93822.1609-0.0267-0.54%4.91100.01%
        36159902华夏中小企业100ETF行情档案指数型-股票4.64804.76804.69904.8190-0.0510-1.09%4.63800.22%
        37510120海富通上证非周期ETF行情档案指数型-股票4.23401.78404.24301.7870-0.0090-0.21%4.2350-0.02%
        38510110海富通上证周期ETF行情档案指数型-股票4.12701.65604.14901.6650-0.0220-0.53%4.09600.75%
        39510190华安上证龙头ETF行情档案指数型-股票4.10901.57504.10101.57200.00800.20%4.08600.56%
        40510180华安上证180ETF行情档案指数型-股票4.09744.35954.11584.3766-0.0184-0.45%4.09500.06%
        41510710博时上证50ETF行情档案指数型-股票3.93091.21523.91981.21180.01110.28%3.92900.05%
        42510170国联安上证商品ETF行情档案指数型-股票3.88501.20503.97401.2330-0.0890-2.24%3.9030-0.46%
        43512500华夏中证500ETF行情档案指数型-股票3.81140.83433.82600.8375-0.0146-0.38%3.8140-0.07%
        44518890中银上海金ETF行情档案商品(不含QDII)3.76070.90493.76330.9056-0.0026-0.07%3.75600.12%
        45510600申万菱信上证50ETF行情档案指数型-股票3.75281.52913.74321.52520.00960.26%3.7640-0.30%
        46518860建信上海金ETF行情档案商品(不含QDII)3.73800.88833.74090.8889-0.0029-0.08%3.66102.06%
        47515530泰康中证500ETF行情档案指数型-股票3.73381.16673.74811.1712-0.0143-0.38%3.73300.02%
        48159830天弘上海金ETF行情档案商品(不含QDII)3.73370.99343.73660.9942-0.0029-0.08%3.72700.18%
        49518850华夏黄金ETF行情档案商品(不含QDII)3.73120.96053.73470.9614-0.0035-0.09%3.72900.06%
        50518600广发上海金ETF行情档案商品(不含QDII)3.73000.91363.73260.9143-0.0026-0.07%3.70100.78%
        51518660工银瑞信黄金ETF行情档案商品(不含QDII)3.72890.96643.73230.9673-0.0034-0.09%3.72700.05%
        52159812前海开源黄金ETF行情档案商品(不含QDII)3.72790.95933.73140.9602-0.0035-0.09%3.72400.10%
        53518680富国上海金ETF行情档案商品(不含QDII)3.72740.93073.72990.9313-0.0025-0.07%3.72500.06%
        54159901易方达深证100ETF行情档案指数型-股票3.69907.13823.72967.1963-0.0306-0.82%3.7050-0.16%
        55518880华安黄金易ETF行情档案商品(不含QDII)3.68651.39213.68981.3933-0.0033-0.09%3.6870-0.01%
        56159937博时黄金ETF行情档案商品(不含QDII)3.68551.44713.68891.4485-0.0034-0.09%3.68500.01%
        57159934易方达黄金ETF行情档案商品(不含QDII)3.65471.48893.65811.4903-0.0034-0.09%3.65300.05%
        58518800国泰黄金ETF行情档案商品(不含QDII)3.64931.38043.65271.3817-0.0034-0.09%3.64900.01%
        59510020博时上证超大盘ETF行情档案指数型-股票3.48411.28503.48391.28500.00020.01%3.44001.27%
        60510850工银瑞信上证50ETF行情档案指数型-股票3.31051.38073.30041.37650.01010.31%3.30500.17%
        61159948南方创业板ETF行情档案指数型-股票3.30071.62203.33961.6411-0.0389-1.16%3.29700.11%
        62510050华夏上证50ETF行情档案指数型-股票3.21504.45103.20604.44100.00900.28%3.21200.09%
        63510880华泰柏瑞上证红利ETF行情档案指数型-股票3.17522.69403.18552.7007-0.0103-0.32%3.17100.13%
        64510660华夏医药ETF行情档案指数型-股票3.14483.14483.10173.10170.04311.39%3.13900.18%
        65159977天弘创业板ETF行情档案指数型-股票3.13601.84943.17301.8713-0.0370-1.17%3.13500.03%
        66510680万家上证50ETF行情档案指数型-股票3.02683.02683.01863.01860.00820.27%3.02300.13%
        67159915易方达创业板ETF行情档案指数型-股票3.00793.44583.04343.4865-0.0355-1.17%3.0100-0.07%
        68159806国泰中证新能源汽车ETF行情档案指数型-股票2.97042.97043.08513.0851-0.1147-3.72%2.9770-0.22%
        69515700平安中证新能源汽车产业ETF行情档案指数型-股票2.96392.96393.08903.0890-0.1251-4.05%2.9680-0.14%
        70159908博时创业板ETF行情档案指数型-股票2.77362.77362.80562.8056-0.0320-1.14%2.7780-0.16%
        71513660华夏沪港通恒生ETF行情档案QDII2.51451.30552.52541.3111-0.0109-0.43%2.50000.58%
        72159910嘉实深证基本面120ETF行情档案指数型-股票2.48502.48502.48662.4866-0.0016-0.06%2.48300.08%
        73513600南方恒指ETF行情档案QDII2.47281.28252.48391.2883-0.0111-0.45%2.46400.36%
        74510090建信责任ETF行情档案指数型-股票2.47042.94712.48502.9646-0.0146-0.59%2.46000.42%
        75159933国投瑞银金融地产ETF行情档案指数型-股票2.46652.46652.47222.4722-0.0057-0.23%2.45600.43%
        76159913交银深证300价值ETF行情档案指数型-股票2.36802.36802.37002.3700-0.0020-0.08%2.36000.34%
        77510440大成中证500沪市ETF行情档案指数型-股票2.34602.34602.35502.3550-0.0090-0.38%2.3750-1.24%
        78159925南方沪深300ETF行情档案指数型-股票2.32782.04082.34042.0519-0.0126-0.54%2.32500.12%
        79159905工银深证红利ETF行情档案指数型-股票2.31532.31532.30832.30830.00700.30%2.3160-0.03%
        80515030华夏中证新能源汽车ETF行情档案指数型-股票2.31222.31222.40172.4017-0.0895-3.73%2.3150-0.12%
        81510290南方上证380ETF行情档案指数型-股票2.26522.26522.27792.2779-0.0127-0.56%2.26100.19%
        82510310易方达沪深300发起式ETF行情档案指数型-股票2.24602.24602.25802.2580-0.0120-0.53%2.24600.00%
        83512770华夏战略新兴成指ETF行情档案指数型-股票2.24322.24322.28312.2831-0.0399-1.75%2.24300.01%
        84512070易方达沪深300非银ETF行情档案指数型-股票2.24282.24282.25792.2579-0.0151-0.67%2.24100.08%
        85515220国泰中证煤炭ETF行情档案指数型-股票2.21802.21802.28222.2822-0.0642-2.81%2.21500.14%
        86159935景顺长城中证500ETF行情档案指数型-股票2.18942.18942.19792.1979-0.0085-0.39%2.17200.79%
        87159918嘉实中创400ETF行情档案指数型-股票2.18852.18852.20122.2012-0.0127-0.58%2.2000-0.53%
        88159961方正富邦深证100ETF行情档案指数型-股票2.17172.17172.18932.1893-0.0176-0.80%2.1720-0.01%
        89510510广发中证500ETF行情档案指数型-股票2.16872.16872.17672.1767-0.0080-0.37%2.16800.03%
        90510650上证金融地产发起式ETF行情档案指数型-股票2.14592.14592.13372.13370.01220.57%2.13900.32%
        91510060工银上证央企ETF行情档案指数型-股票2.14221.37022.14971.3750-0.0075-0.35%2.1580-0.74%
        92515210国泰中证钢铁ETF行情档案指数型-股票2.13832.13832.19222.1922-0.0539-2.46%2.1390-0.03%
        93159971富国创业板ETF行情档案指数型-股票2.09812.09812.12262.1226-0.0245-1.15%2.09800.00%
        94159929汇添富中证医药卫生ETF行情档案指数型-股票2.09242.09242.08142.08140.01100.53%2.09200.02%
        95512640嘉实中证金融地产ETF行情档案指数型-股票2.07132.07132.07392.0739-0.0026-0.13%2.07000.06%
        96159923大成中证100ETF行情档案指数型-股票2.05902.05902.05902.05900.00000.00%2.05900.00%
        97512120华安中证细分医药ETF行情档案指数型-股票2.05002.05002.03802.03800.01200.59%2.05000.00%
        98515200申万菱信中证研发创新100ETF行情档案指数型-股票2.00762.00762.03092.0309-0.0233-1.15%2.00500.13%
        99159932大成中证500深市ETF行情档案指数型-股票1.98101.67801.98801.6840-0.0070-0.35%1.9910-0.50%
        100159936广发中证全指可选消费ETF行情档案指数型-股票1.95161.95161.95431.9543-0.0027-0.14%1.94200.49%
        101159957华夏创业板ETF行情档案指数型-股票1.94171.94171.96431.9643-0.0226-1.15%1.9430-0.07%
        102512610嘉实中证医药卫生ETF行情档案指数型-股票1.92311.92311.91291.91290.01020.53%1.92200.06%
        103159912汇添富深证300ETF行情档案指数型-股票1.92251.92251.93661.9366-0.0141-0.73%1.9360-0.70%
        104159907广发中小企业300ETF行情档案指数型-股票1.91811.74271.93371.7569-0.0156-0.81%1.91200.32%
        105159964平安创业板ETF行情档案指数型-股票1.90911.90911.93131.9313-0.0222-1.15%1.9620-2.77%
        106159962华夏中证四川国改ETF行情档案指数型-股票1.90441.90441.93861.9386-0.0342-1.76%1.89600.44%
        107159938广发中证全指医药卫生ETF行情档案指数型-股票1.89631.89631.88221.88220.01410.75%1.9000-0.20%
        108512870南华中证杭州湾区ETF行情档案指数型-股票1.87661.87661.90231.9023-0.0257-1.35%1.8770-0.02%
        109159956建信创业板ETF行情档案指数型-股票1.84301.84301.86431.8643-0.0213-1.14%1.8460-0.16%
        110515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.83281.83281.83661.8366-0.0038-0.21%1.83000.15%
        111512510华泰柏瑞中证500ETF行情档案指数型-股票1.83270.92311.83950.9265-0.0068-0.37%1.8350-0.13%
        112512190浙商之江凤凰ETF行情档案指数型-股票1.82741.82741.82761.8276-0.0002-0.01%1.78902.10%
        113159973弘毅远方民企领先100ETF行情档案指数型-股票1.82271.82271.85051.8505-0.0278-1.50%1.8230-0.02%
        114512920新华MSCI中国A股国际ETF行情档案指数型-股票1.81911.81911.82921.8292-0.0101-0.55%1.81900.01%
        115159952广发创业板ETF行情档案指数型-股票1.81471.81471.83601.8360-0.0213-1.16%1.81400.04%
        116512990华夏MSCIA股国际通ETF行情档案指数型-股票1.80751.80751.81621.8162-0.0087-0.48%1.80200.30%
        117515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.80491.80491.85921.8592-0.0543-2.92%1.80400.05%
        118159958工银瑞信创业板ETF行情档案指数型-股票1.80441.80441.82551.8255-0.0211-1.16%1.80400.02%
        119512040富国中证价值ETF行情档案指数型-股票1.79581.79581.80531.8053-0.0095-0.53%1.7960-0.01%
        120510550方正富邦中证500ETF行情档案指数型-股票1.77831.77831.78521.7852-0.0069-0.39%1.77800.02%
        121512360平安MSCI中国A股国际ETF行情档案指数型-股票1.77281.77281.78351.7835-0.0107-0.60%1.74801.40%
        122512580广发中证环保ETF行情档案指数型-股票1.74921.74921.79441.7944-0.0452-2.52%1.74800.07%
        123512090易方达MSCI中国A股ETF行情档案指数型-股票1.74101.74101.74971.7497-0.0087-0.50%1.74000.06%
        124512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.73421.73421.73541.7354-0.0012-0.07%1.7350-0.05%
        125159863鹏华中证光伏产业ETF行情档案指数型-股票1.72551.72551.77661.7766-0.0511-2.88%1.7390-0.78%
        126512290国泰中证生物医药ETF行情档案指数型-股票1.72301.72301.71581.71580.00720.42%1.72300.00%
        127512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.71281.71281.72221.7222-0.0094-0.55%1.7170-0.25%
        128159987银华中证研发创新100ETF行情档案指数型-股票1.71001.71001.72931.7293-0.0193-1.12%1.70900.06%
        129159931汇添富中证金融地产ETF行情档案指数型-股票1.69151.69151.69361.6936-0.0021-0.12%1.7060-0.86%
        130512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.69021.69021.70021.7002-0.0100-0.59%1.69000.01%
        131512280景顺MSCI中国A股ETF行情档案指数型-股票1.68851.68851.69831.6983-0.0098-0.58%1.68700.09%
        132512150汇安富时中国A50ETF行情档案指数型-股票1.68621.68621.67621.67620.01000.60%1.68300.19%
        133510360广发沪深300ETF行情档案指数型-股票1.67881.67881.68721.6872-0.0084-0.50%1.67600.17%
        134159955嘉实创业板ETF行情档案指数型-股票1.67431.67431.69391.6939-0.0196-1.16%1.6800-0.34%
        135515000华宝中证科技龙头ETF行情档案指数型-股票1.66521.66521.67461.6746-0.0094-0.56%1.6690-0.23%
        136515510嘉实中证500成长估值ETF行情档案指数型-股票1.66221.66221.66631.6663-0.0041-0.25%1.6850-1.37%
        137159982鹏华中证500ETF行情档案指数型-股票1.64941.64941.65561.6556-0.0062-0.37%1.64800.08%
        138159903南方深证成份ETF行情档案指数型-股票1.64421.21321.65551.2215-0.0113-0.68%1.63900.32%
        139512260华安中证低波动ETF行情档案指数型-股票1.62551.62551.62611.6261-0.0006-0.04%1.62500.03%
        140515590前海开源中证500等权ETF行情档案指数型-股票1.61541.61541.61901.6190-0.0036-0.22%1.6600-2.76%
        141512890华泰柏瑞中证低波动ETF行情档案指数型-股票1.60971.60971.61661.6166-0.0069-0.43%1.6140-0.27%
        142510560国寿安保中证500ETF行情档案指数型-股票1.60690.74401.61300.7469-0.0061-0.38%1.59800.55%
        143512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.60401.60401.61281.6128-0.0088-0.55%1.60000.25%
        144516090易方达中证新能源ETF行情档案指数型-股票1.59721.59721.65251.6525-0.0553-3.35%1.59500.14%
        145159969银华深证100ETF行情档案指数型-股票1.59641.59641.60921.6092-0.0128-0.80%1.5970-0.04%
        146516150嘉实中证稀土产业ETF行情档案指数型-股票1.58501.58501.63731.6373-0.0523-3.19%1.58300.13%
        147516850华夏中证新能源ETF行情档案指数型-股票1.58361.58361.63911.6391-0.0555-3.39%1.58000.23%
        148515780浦银安盛MSCI中国A股ETF行情档案指数型-股票1.57521.57521.58391.5839-0.0087-0.55%1.57500.01%
        149159995华夏国证半导体芯片ETF行情档案指数型-股票1.56561.56561.57721.5772-0.0116-0.74%1.5680-0.15%
        150512930平安人工智能ETF行情档案指数型-股票1.55911.55911.56111.5611-0.0020-0.13%1.55600.20%
        151159801广发国证半导体芯片ETF行情档案指数型-股票1.55711.55711.56871.5687-0.0116-0.74%1.5650-0.51%
        152512550嘉实富时中国A50ETF行情档案指数型-股票1.55331.55331.54891.54890.00440.28%1.55200.08%
        153512590浦银安盛中证高股息ETF行情档案指数型-股票1.54321.54321.54991.5499-0.0067-0.43%1.54200.08%
        154159861国泰中证环保产业50ETF行情档案指数型-股票1.53901.53901.59291.5929-0.0539-3.38%1.53700.13%
        155515750富国中证科技50策略ETF行情档案指数型-股票1.53741.53741.53581.53580.00160.10%1.53700.03%
        156515080招商中证红利ETF行情档案指数型-股票1.53671.62671.54131.6313-0.0046-0.30%1.5390-0.15%
        157512400南方中证申万有色金属ETF行情档案指数型-股票1.53081.53081.59151.5915-0.0607-3.81%1.53000.05%
        158512380银华MSCI中国A股ETF行情档案指数型-股票1.52691.52691.53481.5348-0.0079-0.51%1.52600.06%
        159159876华宝有色金属ETF行情档案指数型-股票1.51751.51751.57531.5753-0.0578-3.67%1.51400.23%
        160510010交银上证180公司治理ETF行情档案指数型-股票1.51501.68601.52101.6930-0.0060-0.39%1.50300.79%
        161515950富国中证医药50ETF行情档案指数型-股票1.51231.51231.50171.50170.01060.71%1.5140-0.11%
        162159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.51091.51091.55531.5553-0.0444-2.85%1.50900.13%
        163512560易方达中证军工ETF行情档案指数型-股票1.50621.50621.56451.5645-0.0583-3.73%1.5070-0.05%
        164515870嘉实先进制造100ETF行情档案指数型-股票1.50271.50271.52321.5232-0.0205-1.35%1.5050-0.15%
        165515550中融中证500ETF行情档案指数型-股票1.50251.50251.50771.5077-0.0052-0.34%1.49300.63%
        166159857天弘中证光伏产业ETF行情档案指数型-股票1.49631.49631.54161.5416-0.0453-2.94%1.4980-0.11%
        167159813鹏华国证半导体芯片ETF行情档案指数型-股票1.49251.49251.50321.5032-0.0107-0.71%1.4960-0.23%
        168516880银华中证光伏产业ETF行情档案指数型-股票1.49081.49081.53511.5351-0.0443-2.89%1.4940-0.21%
        169516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.47501.47501.52411.5241-0.0491-3.22%1.4760-0.07%
        170159871银华中证有色金属ETF行情档案指数型-股票1.47341.47341.52881.5288-0.0554-3.62%1.47100.16%
        171159824博时新能源汽车ETF行情档案指数型-股票1.46791.46791.52381.5238-0.0559-3.67%1.46400.27%
        172512760国泰CES半导体芯片ETF行情档案指数型-股票1.46422.92841.47192.9438-0.0077-0.52%1.4650-0.05%
        173515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.46071.46071.46901.4690-0.0083-0.57%1.45900.12%
        174588000华夏上证科创板50成份ETF行情档案指数型-股票1.45461.01021.45241.00870.00220.15%1.4570-0.16%
        175515890博时红利ETF行情档案指数型-股票1.45421.45421.45841.4584-0.0042-0.29%1.45300.08%
        176588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.45291.01451.45111.01330.00180.12%1.4570-0.28%
        177516180平安中证光伏产业ETF行情档案指数型-股票1.45271.45271.49441.4944-0.0417-2.79%1.4540-0.09%
        178159880鹏华国证有色金属行业ETF行情档案指数型-股票1.45001.45001.50001.5000-0.0500-3.33%1.4560-0.41%
        179515860嘉实新兴科技100ETF行情档案指数型-股票1.44641.44641.44981.4498-0.0034-0.23%1.44200.30%
        180515190中银证券中证500ETF行情档案指数型-股票1.44501.44501.45061.4506-0.0056-0.39%1.44000.35%
        181516070易方达中证内地低碳经济ETF行情档案指数型-股票1.44141.44141.48351.4835-0.0421-2.84%1.44100.03%
        182512390平安MSCI中国A股ETF行情档案指数型-股票1.44001.44001.43581.43580.00420.29%1.40402.50%
        183588080易方达上证科创板50成份ETF行情档案指数型-股票1.43771.00731.43561.00580.00210.15%1.4430-0.37%
        184588050工银上证科创50成份ETF行情档案指数型-股票1.43681.00121.43541.00030.00140.10%1.4440-0.50%
        185515810易方达中证800ETF行情档案指数型-股票1.43341.43341.44051.4405-0.0071-0.49%1.43200.10%
        186159990银华巨潮小盘价值ETF行情档案指数型-股票1.43041.43041.43381.4338-0.0034-0.24%1.4420-0.81%
        187516660华安中证新能源汽车ETF行情档案指数型-股票1.42461.42461.47831.4783-0.0537-3.63%1.42400.04%
        188515100景顺长城红利低波动100ETF行情档案指数型-股票1.42431.42431.41461.41460.00970.69%1.42400.02%
        189515130博时沪深300ETF行情档案指数型-股票1.42381.42381.43131.4313-0.0075-0.52%1.4250-0.08%
        190159974富国央企创新ETF行情档案指数型-股票1.41861.41861.43431.4343-0.0157-1.09%1.4190-0.03%
        191159980大成有色金属期货ETF行情档案商品(不含QDII)1.41821.41821.41391.41390.00430.30%1.40900.65%
        192515820富国中证800ETF行情档案指数型-股票1.41561.41561.42271.4227-0.0071-0.50%1.41400.11%
        193512810华宝中证军工ETF行情档案指数型-股票1.41111.41111.46511.4651-0.0540-3.69%1.41100.01%
        194159906大成深证成长40ETF行情档案指数型-股票1.40901.40901.42801.4280-0.0190-1.33%1.40800.07%
        195515850富国中证全指证券公司ETF行情档案指数型-股票1.40901.40901.42281.4228-0.0138-0.97%1.4100-0.07%
        196515990添富中证国企一带一路ETF行情档案指数型-股票1.40511.40511.40911.4091-0.0040-0.28%1.4060-0.06%
        197159939广发中证全指信息技术ETF行情档案指数型-股票1.40381.40381.40221.40220.00160.11%1.4040-0.01%
        198159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.40361.40361.40221.40220.00140.10%1.4150-0.81%
        199159959银华中证央企结构调整ETF行情档案指数型-股票1.40291.40291.41151.4115-0.0086-0.61%1.40000.21%
        200159944广发中证全指原材料ETF行情档案指数型-股票1.39921.39921.43451.4345-0.0353-2.46%1.4010-0.13%
        201159965中融央视财经50ETF行情档案指数型-股票1.39341.39341.38911.38910.00430.31%1.4000-0.47%
        202512970平安粤港澳大湾区ETF行情档案指数型-股票1.38791.38791.39701.3970-0.0091-0.65%1.3940-0.44%
        203515180易方达中证红利ETF行情档案指数型-股票1.38181.43281.38541.4364-0.0036-0.26%1.37800.28%
        204159804国寿安保创精选88ETF行情档案指数型-股票1.38051.38051.38361.3836-0.0031-0.22%1.37800.18%
        205512720国泰中证计算机ETF行情档案指数型-股票1.37581.37581.36921.36920.00660.48%1.37500.06%
        206515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.36961.36961.37771.3777-0.0081-0.59%1.36800.12%
        207515110易方达中证国企一带一路ETF行情档案指数型-股票1.36911.36911.37291.3729-0.0038-0.28%1.36800.08%
        208516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.36531.36531.41581.4158-0.0505-3.57%1.36100.31%
        209510270中银上证国企100ETF行情档案指数型-股票1.36501.59301.36901.5970-0.0040-0.29%1.36300.15%
        210515650富国中证消费50ETF行情档案指数型-股票1.36431.36431.34161.34160.02271.69%1.3680-0.27%
        211159949华安创业板50ETF行情档案指数型-股票1.36071.36071.37751.3775-0.0168-1.22%1.3610-0.02%
        212515690鹏华中证高股息龙头ETF行情档案指数型-股票1.36021.40021.36981.4098-0.0096-0.70%1.3620-0.13%
        213159920华夏恒生ETF(QDII)行情档案QDII1.36001.43601.36941.4454-0.0094-0.69%1.35600.29%
        214159881国泰中证有色金属ETF行情档案指数型-股票1.35921.35921.40951.4095-0.0503-3.57%1.3630-0.28%
        215512910广发中证100ETF行情档案指数型-股票1.35821.35821.35821.35820.00000.00%1.3590-0.06%
        216515150富国中证国企一带一路ETF行情档案指数型-股票1.35701.35701.36071.3607-0.0037-0.27%1.35700.00%
        217159986弘毅远方国证消费100ETF行情档案指数型-股票1.35641.35641.36331.3633-0.0069-0.51%1.3610-0.34%
        218159886富国细分机械设备产业主题ETF行情档案指数型-股票1.35361.35361.39091.3909-0.0373-2.68%1.3550-0.10%
        219513090易方达中证香港证券投资ETF行情档案指数型-股票1.35251.35251.34931.34930.00320.24%1.34600.48%
        220515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.34861.34861.36381.3638-0.0152-1.11%1.3600-0.85%
        221516160南方中证新能源ETF行情档案指数型-股票1.34481.34481.39201.3920-0.0472-3.39%1.34400.06%
        222516360华宝新材料ETF行情档案指数型-股票1.34431.34431.38431.3843-0.0400-2.89%1.34100.25%
        223515090博时可持续发展100ETF行情档案指数型-股票1.33961.33961.34341.3434-0.0038-0.28%1.3410-0.10%
        224159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.33951.33951.33851.33850.00100.07%1.32700.93%
        225515900博时央企创新驱动ETF行情档案指数型-股票1.33861.33861.35311.3531-0.0145-1.07%1.3780-2.94%
        226510800建信上证50ETF行情档案指数型-股票1.33351.33351.33001.33000.00350.26%1.33000.26%
        227515600广发央企创新ETF行情档案指数型-股票1.33111.33111.34591.3459-0.0148-1.10%1.3350-0.29%
        228516590易方达中证智能电动汽车ETF行情档案指数型-股票1.32531.32531.36431.3643-0.0390-2.86%1.32300.17%
        229512950华夏中证央企ETF行情档案指数型-股票1.32441.32441.33311.3331-0.0087-0.65%1.32400.03%
        230512960博时央企结构调整ETF行情档案指数型-股票1.32221.32221.33101.3310-0.0088-0.66%1.32200.02%
        231512680广发中证军工ETF行情档案指数型-股票1.32171.32171.37331.3733-0.0516-3.76%1.32100.05%
        232515010华夏中证全指证券公司ETF行情档案指数型-股票1.32111.32111.33331.3333-0.0122-0.92%1.32000.08%
        233515520大成MSCI中国A股质优价值100ETF行情档案指数型-股票1.31401.31401.31111.31110.00290.22%1.30200.91%
        234515310添富沪深300ETF行情档案指数型-股票1.30971.30971.31631.3163-0.0066-0.50%1.3120-0.18%
        235515800添富中证800ETF行情档案指数型-股票1.30581.30581.31231.3123-0.0065-0.50%1.30300.21%
        236510380国寿安保沪深300ETF行情档案指数型-股票1.30111.30111.30821.3082-0.0071-0.54%1.3020-0.07%
        237159992银华中证创新药产业ETF行情档案指数型-股票1.30041.30041.29421.29420.00620.48%1.30000.03%
        238510200汇安上证证券ETF行情档案指数型-股票1.29611.29611.30471.3047-0.0086-0.66%1.29200.32%
        239512660国泰中证军工ETF行情档案指数型-股票1.29321.29321.34401.3440-0.0508-3.78%1.29200.09%
        240510100易方达上证50ETF行情档案指数型-股票1.28201.28201.27771.27770.00430.34%1.28100.08%
        241516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.27931.27931.31711.3171-0.0378-2.87%1.2800-0.05%
        242515390华安沪深300ETF行情档案指数型-股票1.27761.27761.28451.2845-0.0069-0.54%1.2780-0.03%
        243516680建信中证细分有色金属产业ETF行情档案指数型-股票1.27571.27571.32091.3209-0.0452-3.42%1.27300.21%
        244159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.27461.27461.27061.27060.00400.31%1.27100.28%
        245515330天弘沪深300ETF行情档案指数型-股票1.27161.27161.27851.2785-0.0069-0.54%1.2720-0.03%
        246513000易方达日经225ETF行情档案QDII1.26771.26771.24171.24170.02602.09%1.26500.21%
        247159997天弘中证电子ETF行情档案指数型-股票1.26461.26461.26901.2690-0.0044-0.35%1.2660-0.11%
        248516110国泰中证800汽车与零部件ETF行情档案指数型-股票1.26171.26171.29241.2924-0.0307-2.38%1.26000.13%
        249159984南方粤港澳大湾区ETF行情档案指数型-股票1.26081.26081.26741.2674-0.0066-0.52%1.25000.86%
        250513520华夏野村日经225ETF行情档案QDII1.25941.25941.23531.23530.02411.95%1.25400.43%
        251515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.25721.25721.24961.24960.00760.61%1.2600-0.22%
        252512480国联安中证半导体ETF行情档案指数型-股票1.25432.50861.25092.50180.00340.27%1.2560-0.14%
        253512650添富中证长三角ETF行情档案指数型-股票1.25281.25281.26141.2614-0.0086-0.68%1.2540-0.10%
        254159993鹏华国证证券龙头ETF行情档案指数型-股票1.25161.25161.26541.2654-0.0138-1.09%1.2520-0.03%
        255159996国泰中证全指家电ETF行情档案指数型-股票1.24791.24791.24691.24690.00100.08%1.2540-0.49%
        256159755广发国证新能源车电池ETF行情档案指数型-股票1.24781.24781.30551.3055-0.0577-4.42%1.24700.06%
        257515630鹏华中证800证保ETF行情档案指数型-股票1.23951.23951.24761.2476-0.0081-0.65%1.23900.04%
        258159976工银粤港澳大湾区创新100ETF行情档案指数型-股票1.23261.23261.23891.2389-0.0063-0.51%1.22700.45%
        259513800南方顶峰TOPIX-ETF行情档案QDII1.23101.23101.20751.20750.02351.95%1.21301.46%
        260512700南方中证银行ETF行情档案指数型-股票1.23001.33001.22771.32770.00230.19%1.22900.08%
        261516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.22991.22991.28201.2820-0.0521-4.06%1.2320-0.17%
        262159810浦银安盛创业板ETF行情档案指数型-股票1.22811.22811.24301.2430-0.0149-1.20%1.22700.09%
        263516970广发中证基建工程ETF行情档案指数型-股票1.22731.22731.24451.2445-0.0172-1.38%1.2320-0.38%
        264159703天弘中证新材料主题ETF行情档案指数型-股票1.22641.22641.26301.2630-0.0366-2.90%1.22400.20%
        265512530建信沪深300红利ETF行情档案指数型-股票1.22181.22181.23111.2311-0.0093-0.76%1.21800.31%
        266513880华安日经225ETF行情档案QDII1.21991.21991.19561.19560.02432.03%1.21600.32%
        267510630华夏消费ETF行情档案指数型-股票1.21964.87841.21124.84480.00840.69%1.2210-0.11%
        268516320华夏中证装备产业ETF行情档案指数型-股票1.21591.21591.25401.2540-0.0381-3.04%1.21500.07%
        269516800华宝中证智能制造ETF行情档案指数型-股票1.20821.20821.21831.2183-0.0101-0.83%1.2090-0.07%
        270515280富国中证银行ETF行情档案指数型-股票1.20811.20811.20591.20590.00220.18%1.20500.26%
        271515070华夏中证人工智能主题ETF行情档案指数型-股票1.20701.20701.20781.2078-0.0008-0.07%1.20500.17%
        272516300华泰柏瑞中证1000ETF行情档案指数型-股票1.20111.20111.21021.2102-0.0091-0.75%1.2020-0.07%
        273515670中银中证100ETF行情档案指数型-股票1.19571.19571.19571.19570.00000.00%1.1960-0.03%
        274515020华夏中证银行ETF行情档案指数型-股票1.19551.19551.19201.19200.00350.29%1.19400.13%
        275159979广发粤港澳大湾区创新100ETF行情档案指数型-股票1.19391.19391.20021.2002-0.0063-0.52%1.2170-1.93%
        276516480国联安中证新材料主题ETF行情档案指数型-股票1.18611.18611.22021.2202-0.0341-2.79%1.1880-0.16%
        277512820汇添富中证银行ETF行情档案指数型-股票1.18521.18521.18301.18300.00220.19%1.18500.02%
        278159978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1.18421.18421.19211.1921-0.0079-0.66%1.18200.19%
        279516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.18201.18201.21431.2143-0.0323-2.66%1.18200.00%
        280516950银华中证基建ETF行情档案指数型-股票1.18051.18051.20741.2074-0.0269-2.23%1.1850-0.38%
        281159999永赢中证500ETF行情档案指数型-股票1.18021.18021.18481.1848-0.0046-0.39%1.18000.02%
        282512880国泰中证全指证券公司ETF行情档案指数型-股票1.18011.18011.19171.1917-0.0116-0.97%1.17800.18%
        283510410博时上证自然资源ETF行情档案指数型-股票1.17521.17521.20631.2063-0.0311-2.58%1.17500.02%
        284512730鹏华中证银行ETF行情档案指数型-股票1.17311.17311.17101.17100.00210.18%1.17200.09%
        285515960嘉实医药健康100ETF行情档案指数型-股票1.17191.17191.16761.16760.00430.37%1.1740-0.18%
        286512900南方中证全指证券公司ETF行情档案指数型-股票1.17171.17171.18331.1833-0.0116-0.98%1.17000.15%
        287159815招商中证浙江100ETF行情档案指数型-股票1.16881.16881.18531.1853-0.0165-1.39%1.16300.50%
        288512800华宝中证银行ETF行情档案指数型-股票1.16761.16761.16551.16550.00210.18%1.16500.22%
        289512570易方达中证全指证券公司ETF行情档案指数型-股票1.16461.16461.17591.1759-0.0113-0.96%1.16300.14%
        290159808融通创业板ETF行情档案指数型-股票1.16461.16461.17831.1783-0.0137-1.16%1.1650-0.03%
        291515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.16101.16101.16071.16070.00030.03%1.15800.26%
        292159851华宝中证金融科技主题ETF行情档案指数型-股票1.15271.15271.12821.12820.02452.17%1.15200.06%
        293159809博时大湾区ETF行情档案指数型-股票1.15221.15221.15781.1578-0.0056-0.48%1.15000.19%
        294159821中银证券创业板ETF行情档案指数型-股票1.15011.15011.16331.1633-0.0132-1.13%1.1660-1.38%
        295159820天弘中证500ETF行情档案指数型-股票1.14061.14061.14491.1449-0.0043-0.38%1.1430-0.21%
        296512350兴业中证福建50ETF行情档案指数型-股票1.13811.13811.14681.1468-0.0087-0.76%1.13400.36%
        297512690鹏华中证酒ETF行情档案指数型-股票1.13702.27401.12712.25420.00990.88%1.13700.00%
        298516200华安中证全指证券公司ETF行情档案指数型-股票1.13611.13611.14621.1462-0.0101-0.88%1.13500.10%
        299515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.13521.13521.13001.13000.00520.46%1.1360-0.07%
        300516120富国中证细分化工产业主题ETF行情档案指数型-股票1.13171.13171.16121.1612-0.0295-2.54%1.1320-0.03%
        301516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.13151.13151.14201.1420-0.0105-0.92%1.13100.04%
        302516570易方达中证石化产业ETF行情档案指数型-股票1.13011.13011.15761.1576-0.0275-2.38%1.12900.10%
        303512000华宝券商ETF行情档案指数型-股票1.12991.12991.14101.1410-0.0111-0.97%1.12800.17%
        304516020华宝化工ETF行情档案指数型-股票1.12791.12791.15751.1575-0.0296-2.56%1.12700.08%
        305516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.12791.12791.13301.1330-0.0051-0.45%1.12600.17%
        306515500海富通中证长三角领先ETF行情档案指数型-股票1.12771.12771.13481.1348-0.0071-0.63%1.12500.24%
        307515570山西中证红利ETF行情档案指数型-股票1.11701.11701.11501.11500.00200.18%1.11600.09%
        308159842银华中证全指证券公司ETF行情档案指数型-股票1.11061.11061.12131.1213-0.0107-0.95%1.1130-0.22%
        309512100南方中证1000ETF行情档案指数型-股票1.10851.10851.11721.1172-0.0087-0.78%1.10800.05%
        310159888华夏中证智能汽车主题ETF行情档案指数型-股票1.10831.10831.11741.1174-0.0091-0.81%1.10500.30%
        311515050华夏中证5G通信主题ETF行情档案指数型-股票1.10761.10761.11031.1103-0.0027-0.24%1.1080-0.04%
        312516290汇添富中证光伏产业ETF行情档案指数型-股票1.10481.10481.13761.1376-0.0328-2.88%1.1070-0.20%
        313159811博时中证5G产业50ETF行情档案指数型-股票1.10271.10271.10601.1060-0.0033-0.30%1.1030-0.03%
        314512330南方中证500信息技术ETF行情档案指数型-股票1.10241.10241.09701.09700.00540.49%1.1030-0.05%
        315516380华宝智能电动汽车ETF行情档案指数型-股票1.09621.09621.12881.1288-0.0326-2.89%1.09600.02%
        316510230国泰上证180金融ETF行情档案指数型-股票1.09611.86041.09711.8618-0.0010-0.09%1.09500.10%
        317512750嘉实中证锐联基本面ETF行情档案指数型-股票1.09511.09511.09731.0973-0.0022-0.20%1.0970-0.17%
        318515980华富中证人工智能产业ETF行情档案指数型-股票1.08931.08931.09321.0932-0.0039-0.36%1.0900-0.06%
        319159713富国中证稀土产业ETF行情档案指数型-股票1.08721.08721.12251.1225-0.0353-3.14%1.0890-0.17%
        320510570兴业中证500ETF行情档案指数型-股票1.08711.08711.09151.0915-0.0044-0.40%1.08500.19%
        321512320工银MSCI中国ETF行情档案指数型-股票1.08661.08661.09251.0925-0.0059-0.54%1.08600.06%
        322159870鹏华中证细分化工产业ETF行情档案指数型-股票1.08531.08531.11321.1132-0.0279-2.51%1.08300.21%
        323516910富国中证现代物流ETF行情档案指数型-股票1.08531.08531.08021.08020.00510.47%1.08500.03%
        324159864国泰中证光伏产业ETF行情档案指数型-股票1.07871.07871.11191.1119-0.0332-2.99%1.07700.16%
        325513900华安CES港股通ETF行情档案指数型-股票1.07471.07471.07911.0791-0.0044-0.41%1.06800.62%
        326510690兴业上证180金融ETF行情档案指数型-股票1.07361.07361.07451.0745-0.0009-0.08%1.06201.08%
        327561800华富中证稀有金属主题ETF行情档案指数型-股票1.07011.07011.12501.1250-0.0549-4.88%------
        328159836天弘创业板300ETF行情档案指数型-股票1.06991.06991.07871.0787-0.0088-0.82%1.06900.08%
        329159841天弘中证全指证券公司ETF行情档案指数型-股票1.06821.06821.07871.0787-0.0105-0.97%1.0690-0.07%
        330516500华夏中证生物科技主题ETF行情档案指数型-股票1.06631.06631.05881.05880.00750.71%1.06400.22%
        331159940广发中证全指金融地产ETF行情档案指数型-股票1.06401.06401.06511.0651-0.0011-0.10%1.06200.19%
        332159702汇添富中证人工智能主题ETF行情档案指数型-股票1.05971.05971.06091.0609-0.0012-0.11%1.0620-0.22%
        333515560建信中证全指证券公司ETF行情档案指数型-股票1.05801.05801.06821.0682-0.0102-0.95%1.05300.47%
        334560500鹏扬中证500质量成长ETF行情档案指数型-股票1.05691.05691.05961.0596-0.0027-0.25%------
        335510760国泰上证综合交易ETF行情档案指数型-股票1.05511.05511.06071.0607-0.0056-0.53%1.0560-0.09%
        336512670鹏华中证国防ETF行情档案指数型-股票1.05292.10581.09882.1976-0.0459-4.18%1.05200.09%
        337159745国泰中证全指建筑材料ETF行情档案指数型-股票1.05051.05051.04801.04800.00250.24%1.04900.14%
        338516580博时中证新能源ETF行情档案指数型-股票1.04881.04881.08471.0847-0.0359-3.31%1.0560-0.69%
        339159998天弘中证计算机ETF行情档案指数型-股票1.04841.04841.04261.04260.00580.56%1.0500-0.15%
        340515610中银中证800ETF行情档案指数型-股票1.04801.04801.05281.0528-0.0048-0.46%1.04600.19%
        341159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.04391.04391.07761.0776-0.0337-3.13%1.04200.18%
        342516270华安中证内地新能源主题ETF行情档案指数型-股票1.03991.03991.07011.0701-0.0302-2.82%1.03900.09%
        343516870银华中证800汽车与零部件ETF行情档案指数型-股票1.03811.03811.06191.0619-0.0238-2.24%1.03300.49%
        344561350国泰中证500ETF行情档案指数型-股票1.03581.03581.03961.0396-0.0038-0.37%------
        345515290天弘中证银行ETF行情档案指数型-股票1.03341.03341.03151.03150.00190.18%1.03100.23%
        346516700华宝大数据ETF行情档案指数型-股票1.03181.03181.02491.02490.00690.67%1.03100.08%
        347159928汇添富中证主要消费ETF行情档案指数型-股票1.03004.12001.01534.06120.01471.45%1.0320-0.19%
        348516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.02921.02921.03771.0377-0.0085-0.82%1.02800.12%
        349159890招商中证云计算ETF行情档案指数型-股票1.02891.02891.01761.01760.01131.11%1.0300-0.11%
        350159988平安中债-0-5年地方债ETF行情档案债券型-长债1.02351.02351.02311.02310.00040.04%1.02200.15%
        351510370兴业沪深300ETF行情档案指数型-股票1.02211.02211.02761.0276-0.0055-0.54%1.02000.21%
        352516890平安中证新材料主题ETF行情档案指数型-股票1.01861.01861.04821.0482-0.0296-2.82%1.0200-0.14%
        353515880国泰中证全指通信设备ETF行情档案指数型-股票1.01801.01801.01341.01340.00460.45%1.0200-0.20%
        354159875嘉实中证新能源ETF行情档案指数型-股票1.01791.01791.05301.0530-0.0351-3.33%1.0180-0.01%
        355513590鹏华中证港股通消费主题ETF行情档案指数型-股票1.01541.01541.02261.0226-0.0072-0.70%1.01000.53%
        356510900易方达恒生国企ETF行情档案QDII1.01531.06531.01971.0697-0.0044-0.43%1.01100.42%
        357512780广发中证京津冀发展ETF行情档案指数型-股票1.01481.01481.01991.0199-0.0051-0.50%1.0170-0.22%
        358562880嘉实中证电池主题ETF行情档案指数型-股票1.01421.01421.04581.0458-0.0316-3.02%------
        359516510易方达中证云计算ETF行情档案指数型-股票1.01381.01381.00281.00280.01101.10%1.0170-0.32%
        360159835建信中证创新药产业ETF行情档案指数型-股票1.01191.01191.00641.00640.00550.55%1.01100.09%
        361159897建信中证物联网主题ETF行情档案指数型-股票1.01151.01151.01471.0147-0.0032-0.32%1.0120-0.05%
        362159852嘉实中证软件服务ETF行情档案指数型-股票1.00711.00711.00021.00020.00690.69%1.00600.11%
        363510210上证综指ETF行情档案指数型-股票1.00701.72301.01101.7300-0.0040-0.40%1.0090-0.20%
        364516000华夏中证大数据产业ETF行情档案指数型-股票1.00621.00620.99950.99950.00670.67%1.00600.02%
        365515250富国中证智能汽车主题ETF行情档案指数型-股票1.00611.00611.01451.0145-0.0084-0.83%1.0070-0.09%
        366159951嘉实中关村A股ETF行情档案指数型-股票1.00391.00391.00381.00380.00010.01%1.1060-10.17%
        367159846建信中证1000ETF行情档案指数型-股票1.00381.00381.01091.0109-0.0071-0.70%1.0050-0.12%
        368560560泰康中证内地低碳经济ETF行情档案指数型-股票1.00201.0020------------------
        369515060华夏中证全指房地产ETF行情档案指数型-股票1.00011.00010.99270.99270.00740.75%0.99800.21%
        370516210华安中证银行ETF行情档案指数型-股票1.00001.0000------------------
        371159715易方达中证稀土产业ETF行情档案指数型-股票1.00001.0000------------------
        372159889国泰中证智能汽车主题ETF行情档案指数型-股票1.00001.0000------------------
        373516630华夏中证云计算ETF行情档案指数型-股票0.99960.99960.98860.98860.01101.11%0.99800.16%
        374561600平安中证消费电子主题ETF行情档案指数型-股票0.99930.9993------------------
        375159790华夏中证内地低碳经济主题ETF行情档案指数型-股票0.99770.99771.02721.0272-0.0295-2.87%0.9980-0.03%
        376515260华宝中证电子50ETF行情档案指数型-股票0.99750.99751.00201.0020-0.0045-0.45%0.9990-0.15%
        377513990招商上证港股通ETF行情档案指数型-股票0.99570.99570.99870.9987-0.0030-0.30%0.98600.97%
        378159858南方中证创新药产业ETF行情档案指数型-股票0.99450.99450.98970.98970.00480.48%0.9950-0.05%
        379517010易方达中证沪港深500ETF行情档案指数型-股票0.99250.99250.99710.9971-0.0046-0.46%0.98900.35%
        380510990工银瑞信中证180ESGETF行情档案指数型-股票0.98740.98740.99200.9920-0.0046-0.46%0.98600.14%
        381159786银华中证虚拟现实主题ETF行情档案指数型-股票0.98390.98390.98420.9842-0.0003-0.03%0.98300.09%
        382159709工银瑞信深证物联网50ETF行情档案指数型-股票0.98180.98180.98670.9867-0.0049-0.50%0.9820-0.02%
        383159763建信中证新材料主题ETF行情档案指数型-股票0.97980.9798------------------
        384516710华夏中证新材料主题ETF行情档案指数型-股票0.97940.97941.00851.0085-0.0291-2.89%0.9820-0.27%
        385159767兴银国证新能源车电池ETF行情档案指数型-股票0.97910.97911.02301.0230-0.0439-4.29%0.9830-0.40%
        386159766富国中证旅游主题ETF行情档案指数型-股票0.97710.97710.94550.94550.03163.34%0.9780-0.09%
        387159757景顺长城国证新能源车电池ETF行情档案指数型-股票0.97700.97701.02171.0217-0.0447-4.38%0.9780-0.10%
        388159840工银瑞信国证新能源车电池ETF行情档案指数型-股票0.97520.97521.02011.0201-0.0449-4.40%0.9770-0.18%
        389517360华安中证沪港深科技100ETF行情档案指数型-股票0.97310.97310.97740.9774-0.0043-0.44%0.96700.63%
        390513690博时恒生高股息ETF行情档案指数型-股票0.97170.97170.96980.96980.00190.20%0.97000.17%
        391516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.97130.97130.97420.9742-0.0029-0.30%0.97000.13%
        392515230国泰中证全指软件ETF行情档案指数型-股票0.96930.96930.96370.96370.00560.58%0.9720-0.28%
        393159866工银瑞信大和日经225ETF(QDII)行情档案QDII0.96880.96880.94870.94870.02012.12%0.96000.91%
        394159827银华中证农业主题ETF行情档案指数型-股票0.96850.96850.95820.95820.01031.07%0.9730-0.46%
        395515320华安中证电子50ETF行情档案指数型-股票0.96750.96750.97160.9716-0.0041-0.42%0.96600.16%
        396515120广发中证创新药产业ETF行情档案指数型-股票0.96370.96370.95900.95900.00470.49%0.9640-0.03%
        397159720泰康中证智能电动汽车ETF行情档案指数型-股票0.95970.95970.98860.9886-0.0289-2.92%0.9600-0.03%
        398515400富国中证大数据产业ETF行情档案指数型-股票0.95770.95770.95080.95080.00690.73%0.95700.07%
        399517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.95680.95680.96540.9654-0.0086-0.89%0.9610-0.44%
        400159887富国中证800银行ETF行情档案指数型-股票0.94720.94720.94570.94570.00150.16%0.94700.02%
        401561910招商中证电池主题ETF行情档案指数型-股票0.94540.94540.97470.9747-0.0293-3.01%------
        402517170华夏中证沪港深500ETF行情档案指数型-股票0.94500.94500.94940.9494-0.0044-0.46%0.94400.11%
        403561900招商沪深300ESG基准ETF行情档案指数型-股票0.94450.94450.94790.9479-0.0034-0.36%------
        404159732华夏国证消费电子主题ETF行情档案指数型-股票0.94340.94340.95100.9510-0.0076-0.80%0.94100.25%
        405159819易方达中证人工智能主题ETF行情档案指数型-股票0.94290.94290.94390.9439-0.0010-0.11%0.9440-0.12%
        406159716华宝深创100ETF行情档案指数型-股票0.94290.94290.95500.9550-0.0121-1.27%0.94200.10%
        407159960平安港股通恒生中国企业ETF行情档案指数型-股票0.94260.94260.94390.9439-0.0013-0.14%0.93500.81%
        408159721永赢深证创新100ETF行情档案指数型-股票0.93950.93950.95100.9510-0.0115-1.21%0.93700.27%
        409516100华夏中证金融科技主题ETF行情档案指数型-股票0.93910.93910.92070.92070.01842.00%0.93700.22%
        410159805鹏华中证传媒ETF行情档案指数型-股票0.93840.93840.93730.93730.00110.12%0.9400-0.17%
        411513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.93730.93730.94080.9408-0.0035-0.37%0.93100.67%
        412513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.93640.93640.92270.92270.01371.48%0.93200.47%
        413159930汇添富中证能源ETF行情档案指数型-股票0.93600.93600.94640.9464-0.0104-1.10%0.93300.32%
        414159848国联安中证全指证券公司ETF行情档案指数型-股票0.93511.15900.94411.1702-0.0090-0.95%0.9370-0.20%
        415517060华宝中证沪港深500ETF行情档案指数型-股票0.93410.93410.93730.9373-0.0032-0.34%0.93000.44%
        416516830富国沪深300ESG基准ETF行情档案指数型-股票0.93310.93310.93670.9367-0.0036-0.38%0.93200.12%
        417516260华夏中证物联网主题ETF行情档案指数型-股票0.93270.93270.93650.9365-0.0038-0.41%0.93200.08%
        418516400富国中证ESG120策略ETF行情档案指数型-股票0.93190.93190.93440.9344-0.0025-0.27%0.93100.10%
        419560660新华中证云计算50ETF行情档案指数型-股票0.93120.93120.91990.91990.01131.23%------
        420159825富国中证农业主题ETF行情档案指数型-股票0.93100.93100.92070.92070.01031.12%0.9320-0.11%
        421159872鹏华中证车联网主题ETF行情档案指数型-股票0.93100.93100.93880.9388-0.0078-0.83%0.93100.00%
        422512710富国中证军工龙头ETF行情档案指数型-股票0.92661.85320.95871.9174-0.0321-3.35%0.9280-0.15%
        423159735银华中证港股通消费主题ETF行情档案指数型-股票0.92560.92560.93260.9326-0.0070-0.75%0.91800.82%
        424588390博时中证科创创业50ETF行情档案指数型-股票0.92230.92230.92830.9283-0.0060-0.65%0.91700.57%
        425159873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0.92220.92220.91950.91950.00270.29%0.9230-0.09%
        426516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.92020.92020.91830.91830.00190.21%0.9210-0.09%
        427515920博时智能消费ETF行情档案指数型-股票0.91950.91950.92280.9228-0.0033-0.36%0.9200-0.05%
        428516310易方达中证银行ETF行情档案指数型-股票0.91840.91840.91680.91680.00160.17%0.91800.04%
        429159710建信中证智能电动汽车ETF行情档案指数型-股票0.91650.91650.94330.9433-0.0268-2.84%0.91600.05%
        430159994银华中证5G通信主题ETF行情档案指数型-股票0.91240.91240.91450.9145-0.0021-0.23%0.9140-0.18%
        431516640富国中证芯片产业ETF行情档案指数型-股票0.91240.91240.91710.9171-0.0047-0.51%0.9140-0.18%
        432588060广发上证科创板50成份ETF行情档案指数型-股票0.91000.91000.90920.90920.00080.09%0.9120-0.22%
        433516080易方达中证创新药产业ETF行情档案指数型-股票0.90920.90920.90490.90490.00430.48%0.9100-0.09%
        434159899招商中证全指软件ETF行情档案指数型-股票0.90650.90650.90120.90120.00530.59%0.9090-0.28%
        435159855银华中证影视主题ETF行情档案指数型-股票0.90620.90620.90460.90460.00160.18%0.90600.02%
        436588180国联安上证科创板50成份ETF行情档案指数型-股票0.90520.90520.90430.90430.00090.10%0.9100-0.53%
        437159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.89660.89660.89870.8987-0.0021-0.23%0.88900.85%
        438517100富国中证沪港深500ETF行情档案指数型-股票0.89620.89620.90050.9005-0.0043-0.48%0.89200.47%
        439513700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0.89600.89600.88360.88360.01241.40%0.88900.78%
        440510860兴业上证50ETF行情档案指数型-股票0.89540.89540.89290.89290.00250.28%0.8980-0.29%
        441516920汇添富中证芯片产业ETF行情档案指数型-股票0.89400.89400.89910.8991-0.0051-0.57%0.8990-0.56%
        442517080汇添富中证沪港深500ETF行情档案指数型-股票0.89220.89220.89630.8963-0.0041-0.46%0.88700.58%
        443516930民生加银中证生物科技主题ETF行情档案指数型-股票0.89160.89160.88900.88900.00260.29%0.8920-0.04%
        444159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.89090.89090.89490.8949-0.0040-0.45%0.87801.45%
        445510810汇添富中证上海国企ETF行情档案指数型-股票0.89020.92020.89210.9221-0.0019-0.21%0.8910-0.09%
        446517000银华中证沪港深500ETF行情档案指数型-股票0.89020.89020.89440.8944-0.0042-0.47%0.88500.58%
        447159747南方中证香港科技ETF(QDII)行情档案QDII0.88950.88950.89440.8944-0.0049-0.55%0.88200.84%
        448516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.88850.88850.88430.88430.00420.47%0.88700.17%
        449159954南方恒生中国企业ETF行情档案QDII0.88830.88830.89200.8920-0.0037-0.41%0.88300.60%
        450513680建信港股通恒生中国ETF行情档案指数型-股票0.88750.88750.88870.8887-0.0012-0.14%0.87701.18%
        451159708西部利得深证红利ETF行情档案指数型-股票0.88580.88580.88310.88310.00270.31%0.88500.09%
        452517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.88230.88230.87280.87280.00951.09%0.8830-0.08%
        453159838博时医药50ETF行情档案指数型-股票0.87800.87800.87180.87180.00620.71%0.8790-0.11%
        454159945广发中证全指能源ETF行情档案指数型-股票0.87430.87430.88490.8849-0.0106-1.20%0.8800-0.65%
        455516010国泰中证动漫游戏ETF行情档案指数型-股票0.87390.87390.86760.86760.00630.73%0.8770-0.35%
        456159849招商中证生物科技主题ETF行情档案指数型-股票0.87180.87180.86920.86920.00260.30%0.87000.21%
        457516550嘉实中证大农业ETF行情档案指数型-股票0.87140.87140.86780.86780.00360.41%0.8750-0.41%
        458159859天弘国证生物医药ETF行情档案指数型-股票0.86850.86850.87080.8708-0.0023-0.26%0.8690-0.06%
        459517350广发中证沪港深科技龙头ETF行情档案指数型-股票0.86630.86630.86730.8673-0.0010-0.12%0.86600.03%
        460159869华夏中证动漫游戏ETF行情档案指数型-股票0.86480.86480.85800.85800.00680.79%0.86300.21%
        461517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.86200.86200.85270.85270.00931.09%0.85900.35%
        462516050工银中证科技龙头ETF行情档案指数型-股票0.85840.85840.86310.8631-0.0047-0.54%0.85800.05%
        463516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.85720.85720.85070.85070.00650.76%0.85500.26%
        464588360国泰中证科创创业50ETF行情档案指数型-股票0.85690.85690.86260.8626-0.0057-0.66%0.85600.11%
        465517300国寿安保中证沪港深300ETF行情档案指数型-股票0.85210.85210.85670.8567-0.0046-0.54%0.84900.36%
        466513980景顺长城中证港股通科技ETF行情档案指数型-股票0.85170.85170.85160.85160.00010.01%0.84500.79%
        467513860海富通中证港股通科技ETF行情档案指数型-股票0.84950.84950.84950.84950.00000.00%0.84200.88%
        468159828国泰中证医疗ETF行情档案指数型-股票0.84870.84870.84240.84240.00630.75%0.8500-0.15%
        469159742博时恒生科技ETF(QDII)行情档案QDII0.84860.84860.85730.8573-0.0087-1.01%0.84100.90%
        470588380富国中证科创创业50ETF行情档案指数型-股票0.84860.84860.85410.8541-0.0055-0.64%0.8490-0.05%
        471510030华宝上证180价值ETF行情档案指数型-股票0.84702.32000.84802.3220-0.0010-0.12%0.84700.00%
        472561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.84670.84670.84270.84270.00400.47%------
        473512600嘉实中证主要消费ETF行情档案指数型-股票0.84604.23000.83394.16950.01211.45%0.84600.00%
        474513180华夏恒生科技ETF(QDII)行情档案QDII0.84470.84470.85350.8535-0.0088-1.03%0.84100.44%
        475588400嘉实中证科创创业50ETF行情档案指数型-股票0.84220.84220.84770.8477-0.0055-0.65%0.8430-0.09%
        476513580华安恒生科技(QDII-ETF)行情档案QDII0.84180.84180.85050.8505-0.0087-1.02%0.83600.69%
        477159740大成恒生科技ETF(QDII)行情档案QDII0.84180.84180.85030.8503-0.0085-1.00%0.83500.81%
        478513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.84040.84040.85250.8525-0.0121-1.42%0.83700.40%
        479588300招商中证科创创业50ETF行情档案指数型-股票0.84040.84040.84590.8459-0.0055-0.65%0.8420-0.19%
        480513010易方达恒生科技(QDII-ETF)行情档案QDII0.83970.83970.84760.8476-0.0079-0.93%0.83700.32%
        481159783华夏中证科创创业50ETF行情档案指数型-股票0.83960.83960.84510.8451-0.0055-0.65%0.8400-0.05%
        482516900华安中证申万食品饮料ETF行情档案指数型-股票0.83680.83680.82890.82890.00790.95%0.8370-0.02%
        483510580易方达中证500ETF行情档案指数型-股票0.83661.28910.83951.2936-0.0029-0.35%0.8390-0.29%
        484159839汇添富国证生物医药ETF行情档案指数型-股票0.83600.83600.83830.8383-0.0023-0.27%0.8370-0.12%
        485159725工银瑞信中证线上消费ETF行情档案指数型-股票0.83540.83540.83370.83370.00170.20%0.83500.05%
        486159780南方中证科创创业50ETF行情档案指数型-股票0.83490.83490.84050.8405-0.0056-0.67%0.8360-0.13%
        487159741嘉实恒生科技ETF(QDII)行情档案QDII0.83400.83400.84170.8417-0.0077-0.91%0.82600.96%
        488159837易方达中证生物科技主题ETF行情档案指数型-股票0.83170.83170.82880.82880.00290.35%0.8330-0.16%
        489588330华宝双创龙头ETF行情档案指数型-股票0.82880.82880.83420.8342-0.0054-0.65%0.8290-0.02%
        490159781易方达中证科创创业50ETF行情档案指数型-股票0.82850.82850.83370.8337-0.0052-0.62%0.82700.18%
        491159782银华中证科创创业50ETF行情档案指数型-股票0.82660.82660.83180.8318-0.0052-0.63%0.82500.19%
        492516610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0.81900.81900.81640.81640.00260.32%0.81900.00%
        493159843招商国证食品饮料ETF行情档案指数型-股票0.81370.81370.80560.80560.00811.01%0.8140-0.04%
        494159850华夏恒生中国企业ETF(QDII)行情档案QDII0.81110.81110.81500.8150-0.0039-0.48%0.80700.51%
        495159883永赢中证全指医疗器械ETF行情档案指数型-股票0.80250.80250.80020.80020.00230.29%0.8050-0.31%
        496517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.80190.80190.80530.8053-0.0034-0.42%0.79800.49%
        497512200南方中证房地产ETF行情档案指数型-股票0.80150.80150.79810.79810.00340.43%0.79800.44%
        498159845华夏中证1000ETF行情档案指数型-股票0.79521.25160.80141.2614-0.0062-0.77%0.79400.15%
        499515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.79020.79020.78350.78350.00670.86%0.7930-0.35%
        500159898招商中证全指医疗器械ETF行情档案指数型-股票0.78410.78410.78090.78090.00320.41%0.78300.14%
        501516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.77700.77700.77350.77350.00350.45%0.7780-0.13%
        502510160中证南方小康产业指数ETF行情档案指数型-股票0.77671.93240.78371.9498-0.0070-0.89%0.77600.09%
        503517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.77320.77320.77680.7768-0.0036-0.46%0.77300.03%
        504516670招商中证畜牧养殖ETF行情档案指数型-股票0.76900.76900.75000.75000.01902.53%0.76800.13%
        505516760平安中证畜牧养殖ETF行情档案指数型-股票0.76770.76770.74940.74940.01832.44%0.7730-0.69%
        506515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.76410.76410.75750.75750.00660.87%0.76400.01%
        507515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.76280.76280.76080.76080.00200.26%0.7630-0.03%
        508159847易方达中证医疗ETF行情档案指数型-股票0.75980.75980.75320.75320.00660.88%0.7600-0.03%
        509159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.75630.75630.75970.7597-0.0034-0.45%0.75300.44%
        510159891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0.75040.75040.74780.74780.00260.35%0.75000.05%
        511159807易方达中证科技50ETF行情档案指数型-股票0.74521.49040.74891.4978-0.0037-0.49%0.7460-0.11%
        512159967华夏创成长ETF行情档案指数型-股票0.74422.70770.75792.7575-0.0137-1.81%0.74300.16%
        513159909招商深证TMT50ETF行情档案指数型-股票0.73992.22880.74602.2472-0.0061-0.82%0.7410-0.15%
        514159865国泰中证畜牧养殖ETF行情档案指数型-股票0.73520.73520.71700.71700.01822.54%0.73400.16%
        515516820平安医药及医疗器械创新ETF行情档案指数型-股票0.73490.73490.73550.7355-0.0006-0.08%0.7360-0.15%
        516159867鹏华中证畜牧养殖ETF行情档案指数型-股票0.72520.72520.70750.70750.01772.50%0.7260-0.11%
        517510150招商上证消费80ETF行情档案指数型-股票0.71982.84670.71392.82340.00590.83%0.7220-0.31%
        518159975招商深证100ETF行情档案指数型-股票0.71811.64090.72401.6543-0.0059-0.81%0.7190-0.13%
        519512980广发中证传媒ETF行情档案指数型-股票0.70330.70330.70260.70260.00070.10%0.70300.04%
        520513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.68860.68860.69430.6943-0.0057-0.82%0.68500.52%
        521512170华宝中证医疗ETF行情档案指数型-股票0.68522.05560.67932.03790.00590.87%0.6860-0.12%
        522159991招商创业板大盘ETF行情档案指数型-股票0.64551.83320.65451.8588-0.0090-1.38%0.6460-0.08%
        523512010易方达沪深300医药ETF行情档案指数型-股票0.64022.56080.63682.54720.00340.53%0.6410-0.12%
        524159814西部利得创业板大盘ETF行情档案指数型-股票0.61331.26280.62191.2805-0.0086-1.38%0.61300.05%
        525159966华夏创蓝筹ETF行情档案指数型-股票0.60601.86440.60971.8757-0.0037-0.61%0.6080-0.33%
        526513100国泰纳斯达克100ETF行情档案QDII------5.17105.1710------5.1820---
        527513030华安德国30(DAX)ETF行情档案QDII------1.25101.2510------1.2540---
        528513500博时标普500ETF行情档案QDII------2.76792.7679------2.7730---
        529159941广发纳斯达克100ETF行情档案QDII------3.13133.1313------3.1460---
        530513050易方达中概互联50ETF行情档案QDII------1.52691.5269------1.5320---
        531159803易方达中证浙江新动能ETF(QDII)行情档案QDII------1.31061.3106------1.2530---
        532513080华安法国CAC40ETF(QDII)行情档案QDII------1.32151.3215------1.3230---
        533513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.27731.2773------1.2820---
        534159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.87460.8746------0.8650---
        535513360博时全球中国教育(QDII-ETF)行情档案QDII------0.51720.5172------0.5140---

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