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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
        2021-08-31
        关注比较序号基金代码基金简称类型2021-08-312021-08-30增长值增长率市价折价率
        单位净值累计净值单位净值累计净值
        1515210国泰中证钢铁ETF行情档案指数型-股票2.17082.17082.06252.06250.10835.25%2.1800-0.42%
        2515220国泰中证煤炭ETF行情档案指数型-股票2.25232.25232.14352.14350.10885.08%2.2590-0.30%
        3561800华富中证稀有金属主题ETF行情档案指数型-股票1.18811.18811.13211.13210.05604.95%------
        4159930汇添富中证能源ETF行情档案指数型-股票0.92870.92870.88810.88810.04064.57%0.9320-0.36%
        5159945广发中证全指能源ETF行情档案指数型-股票0.87000.87000.83380.83380.03624.34%0.8780-0.92%
        6510410博时上证自然资源ETF行情档案指数型-股票1.23151.23151.18711.18710.04443.74%1.2380-0.53%
        7159713富国中证稀土产业ETF行情档案指数型-股票1.15801.15801.11651.11650.04153.72%1.1700-1.04%
        8516150嘉实中证稀土产业ETF行情档案指数型-股票1.68961.68961.62911.62910.06053.71%1.7050-0.91%
        9516780华泰柏瑞中证稀土产业ETF行情档案指数型-股票1.57341.57341.51721.51720.05623.70%1.5780-0.29%
        10510170国联安上证商品ETF行情档案指数型-股票4.02301.24803.88601.20500.13703.53%4.0260-0.07%
        11513180华夏恒生科技ETF(QDII)行情档案QDII0.82930.82930.80180.80180.02753.43%0.82101.00%
        12159742博时恒生科技ETF(QDII)行情档案QDII0.83300.83300.80550.80550.02753.41%0.82101.44%
        13159741嘉实恒生科技ETF(QDII)行情档案QDII0.81790.81790.79100.79100.02693.40%0.80601.45%
        14513010易方达恒生科技(QDII-ETF)行情档案QDII0.82450.82450.79750.79750.02703.39%0.81601.03%
        15513580华安恒生科技(QDII-ETF)行情档案QDII0.82670.82670.79970.79970.02703.38%0.81701.17%
        16159740大成恒生科技ETF(QDII)行情档案QDII0.82660.82660.79960.79960.02703.38%0.81701.16%
        17513330华夏恒生互联网科技业ETF(QDII)行情档案QDII0.67770.67770.65610.65610.02163.29%0.67200.84%
        18513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII0.82440.82440.79960.79960.02483.10%0.81800.78%
        19159747南方中证香港科技ETF(QDII)行情档案QDII0.88470.88470.85820.85820.02653.09%0.87001.66%
        20516650华夏细分有色金属产业主题ETF行情档案指数型-股票1.49091.49091.44661.44660.04433.06%1.5140-1.55%
        21159876华宝有色金属ETF行情档案指数型-股票1.65951.65951.61101.61100.04853.01%1.6600-0.03%
        22159871银华中证有色金属ETF行情档案指数型-股票1.61031.61031.56331.56330.04703.01%1.6120-0.11%
        23159881国泰中证有色金属ETF行情档案指数型-股票1.48331.48331.44071.44070.04262.96%1.4850-0.11%
        24516680建信中证细分有色金属产业ETF行情档案指数型-股票1.38651.38651.34791.34790.03862.86%1.4020-1.12%
        25516970广发中证基建工程ETF行情档案指数型-股票1.16241.16241.13061.13060.03182.81%1.1670-0.40%
        26516950银华中证基建ETF行情档案指数型-股票1.12551.12551.09481.09480.03072.80%1.1280-0.22%
        27159880鹏华国证有色金属行业ETF行情档案指数型-股票1.57631.57631.53621.53620.04012.61%1.5830-0.43%
        28515690鹏华中证高股息龙头ETF行情档案指数型-股票1.33971.37971.30661.34660.03312.53%1.3500-0.77%
        29159735银华中证港股通消费主题ETF行情档案指数型-股票0.92770.92770.90490.90490.02282.52%0.91701.15%
        30512890华泰柏瑞中证低波动ETF行情档案指数型-股票1.58611.58611.54721.54720.03892.51%1.6000-0.88%
        31513590鹏华中证港股通消费主题ETF行情档案指数型-股票1.01681.01680.99220.99220.02462.48%1.00601.06%
        32510880华泰柏瑞上证红利ETF行情档案指数型-股票3.12432.66063.05042.61220.07392.42%3.12000.14%
        33513980景顺长城中证港股通科技ETF行情档案指数型-股票0.84450.84450.82470.82470.01982.40%0.83001.72%
        34513860海富通中证港股通科技ETF行情档案指数型-股票0.84240.84240.82280.82280.01962.38%0.83001.47%
        35512400南方中证申万有色金属ETF行情档案指数型-股票1.67371.67371.63591.63590.03782.31%1.67100.16%
        36510160中证南方小康产业指数ETF行情档案指数型-股票0.75201.87090.73511.82890.01692.30%0.74900.40%
        37512200南方中证房地产ETF行情档案指数型-股票0.76160.76160.74470.74470.01692.27%0.7650-0.45%
        38159993鹏华国证证券龙头ETF行情档案指数型-股票1.19721.19721.17061.17060.02662.27%1.19700.02%
        39515600广发央企创新ETF行情档案指数型-股票1.30101.30101.27281.27280.02822.22%1.3430-3.23%
        40512880国泰中证全指证券公司ETF行情档案指数型-股票1.13041.13041.10601.10600.02442.21%1.13000.04%
        41159841天弘中证全指证券公司ETF行情档案指数型-股票1.02321.02321.00111.00110.02212.21%1.0250-0.18%
        42512000华宝券商ETF行情档案指数型-股票1.08231.08231.05901.05900.02332.20%1.0830-0.06%
        43512900南方中证全指证券公司ETF行情档案指数型-股票1.12231.12231.09811.09810.02422.20%1.1240-0.15%
        44159842银华中证全指证券公司ETF行情档案指数型-股票1.06411.06411.04121.04120.02292.20%1.06400.01%
        45159848国联安中证全指证券公司ETF行情档案指数型-股票0.89611.11070.87691.08690.01922.19%0.89600.01%
        46515680嘉实中证央企创新驱动ETF行情档案指数型-股票1.31941.31941.29131.29130.02812.18%1.31800.11%
        47515850富国中证全指证券公司ETF行情档案指数型-股票1.34971.34971.32091.32090.02882.18%1.3500-0.02%
        48512570易方达中证全指证券公司ETF行情档案指数型-股票1.11611.11611.09241.09240.02372.17%1.1170-0.08%
        49515010华夏中证全指证券公司ETF行情档案指数型-股票1.26531.26531.23841.23840.02692.17%1.2660-0.06%
        50515080招商中证红利ETF行情档案指数型-股票1.52341.61341.49121.58120.03222.16%1.52100.16%
        51159954南方恒生中国企业ETF行情档案QDII0.87760.87760.85910.85910.01852.15%0.86801.09%
        52515560建信中证全指证券公司ETF行情档案指数型-股票1.01431.01430.99300.99300.02132.15%1.01400.03%
        53512530建信沪深300红利ETF行情档案指数型-股票1.19621.19621.17111.17110.02512.14%1.19000.52%
        54515180易方达中证红利ETF行情档案指数型-股票1.36931.42031.34061.39160.02872.14%1.36800.09%
        55159850华夏恒生中国企业ETF(QDII)行情档案QDII0.80090.80090.78420.78420.01672.13%0.79300.99%
        56510900易方达恒生国企ETF行情档案QDII1.00311.05310.98231.03230.02082.12%0.99400.91%
        57159974富国央企创新ETF行情档案指数型-股票1.38841.38841.35961.35960.02882.12%1.38800.03%
        58515900博时央企创新驱动ETF行情档案指数型-股票1.30841.30841.28121.28120.02722.12%1.30800.03%
        59515890博时红利ETF行情档案指数型-股票1.44221.44221.41231.41230.02992.12%1.44200.01%
        60510200汇安上证证券ETF行情档案指数型-股票1.23701.23701.21161.21160.02542.10%1.2410-0.32%
        61515060华夏中证全指房地产ETF行情档案指数型-股票0.94760.94760.92870.92870.01892.04%0.9490-0.15%
        62516200华安中证全指证券公司ETF行情档案指数型-股票1.09231.09231.07071.07070.02162.02%1.0940-0.16%
        63515510嘉实中证500成长估值ETF行情档案指数型-股票1.64391.64391.61331.61330.03061.90%1.63300.66%
        64516980华富中证证券公司先锋策略ETF行情档案指数型-股票1.08621.08621.06601.06600.02021.89%1.08400.20%
        65159990银华巨潮小盘价值ETF行情档案指数型-股票1.39741.39741.37181.37180.02561.87%1.4010-0.26%
        66517050华泰柏瑞中证沪港深互联网ETF行情档案指数型-股票0.79220.79220.77780.77780.01441.85%0.78500.91%
        67517200嘉实中证沪港深互联网ETF行情档案指数型-股票0.76350.76350.74970.74970.01381.84%0.75700.85%
        68159856工银瑞信中证沪港深互联网ETF行情档案指数型-股票0.74680.74680.73350.73350.01331.81%0.73901.04%
        69159729汇添富中证沪港深互联网ETF行情档案指数型-股票0.88110.88110.86570.86570.01541.78%0.86901.37%
        70510030华宝上证180价值ETF行情档案指数型-股票0.81402.22900.80002.19100.01401.75%0.81400.00%
        71159944广发中证全指原材料ETF行情档案指数型-股票1.44741.44741.42311.42310.02431.71%1.43800.65%
        72159960平安港股通恒生中国企业ETF行情档案指数型-股票0.93110.93110.91570.91570.01541.68%0.92101.08%
        73515630鹏华中证800证保ETF行情档案指数型-股票1.18841.18841.16901.16900.01941.66%1.1890-0.05%
        74515450南方中国A股大盘红利低波50ETF行情档案指数型-股票1.20341.20341.18421.18420.01921.62%1.20200.12%
        75515300嘉实沪深300红利低波动ETF行情档案指数型-股票1.11351.11351.09601.09600.01751.60%1.11000.31%
        76512750嘉实中证锐联基本面ETF行情档案指数型-股票1.05251.05251.03601.03600.01651.59%1.05000.24%
        77513900华安CES港股通ETF行情档案指数型-股票1.06971.06971.05311.05310.01661.58%1.05901.00%
        78513680建信港股通恒生中国ETF行情档案指数型-股票0.87860.87860.86510.86510.01351.56%0.86501.55%
        79512040富国中证价值ETF行情档案指数型-股票1.76871.76871.74211.74210.02661.53%1.76800.04%
        80159940广发中证全指金融地产ETF行情档案指数型-股票1.02151.02151.00631.00630.01521.51%1.02000.15%
        81159823嘉实恒生中国企业ETF(QDII)行情档案QDII0.87670.87670.86400.86400.01271.47%0.87500.19%
        82516310易方达中证银行ETF行情档案指数型-股票0.88780.88780.87490.87490.01291.47%0.88700.09%
        83510130中盘ETF行情档案指数型-股票6.17972.12556.09092.09490.08881.46%6.09901.31%
        84159931汇添富中证金融地产ETF行情档案指数型-股票1.62291.62291.59951.59950.02341.46%1.62000.18%
        85512640嘉实中证金融地产ETF行情档案指数型-股票1.98831.98831.95991.95990.02841.45%1.98100.37%
        86512730鹏华中证银行ETF行情档案指数型-股票1.13421.13421.11801.11800.01621.45%1.1350-0.07%
        87159887富国中证800银行ETF行情档案指数型-股票0.91620.91620.90310.90310.01311.45%0.9170-0.09%
        88513690博时恒生高股息ETF行情档案指数型-股票0.95930.95930.94560.94560.01371.45%0.95200.76%
        89512700南方中证银行ETF行情档案指数型-股票1.18921.28921.17231.27230.01691.44%1.1900-0.07%
        90515290天弘中证银行ETF行情档案指数型-股票0.99920.99920.98500.98500.01421.44%1.0000-0.08%
        91512800华宝中证银行ETF行情档案指数型-股票1.12941.12941.11351.11350.01591.43%1.1310-0.14%
        92512820汇添富中证银行ETF行情档案指数型-股票1.14601.14601.12981.12980.01621.43%1.1470-0.09%
        93515020华夏中证银行ETF行情档案指数型-股票1.15491.15491.13871.13870.01621.42%1.1560-0.10%
        94515280富国中证银行ETF行情档案指数型-股票1.16881.16881.15241.15240.01641.42%1.1690-0.02%
        95510060工银上证央企ETF行情档案指数型-股票2.08091.33102.05191.31250.02901.41%2.07500.28%
        96510230国泰上证180金融ETF行情档案指数型-股票1.05341.79981.03891.77920.01451.40%1.0550-0.15%
        97515100景顺长城红利低波动100ETF行情档案指数型-股票1.37901.37901.35991.35990.01911.40%1.37800.07%
        98159745国泰中证全指建筑材料ETF行情档案指数型-股票1.00401.00400.99010.99010.01391.40%1.00300.10%
        99513990招商上证港股通ETF行情档案指数型-股票0.99000.99000.97650.97650.01351.38%0.98001.01%
        100159920华夏恒生ETF(QDII)行情档案QDII1.35721.43321.33891.41490.01831.37%1.34700.75%
        101510270中银上证国企100ETF行情档案指数型-股票1.32901.55101.31101.53000.01801.37%1.31301.20%
        102159933国投瑞银金融地产ETF行情档案指数型-股票2.37112.37112.33942.33940.03171.36%2.4320-2.57%
        103510690兴业上证180金融ETF行情档案指数型-股票1.03331.03331.01951.01950.01381.35%1.02900.42%
        104512070易方达沪深300非银ETF行情档案指数型-股票2.15222.15222.12382.12380.02841.34%2.1540-0.08%
        105510810汇添富中证上海国企ETF行情档案指数型-股票0.86830.89830.85690.88690.01141.33%0.86700.15%
        106513600南方恒指ETF行情档案QDII2.46601.27902.43521.26300.03081.26%2.44800.73%
        107516100华夏中证金融科技主题ETF行情档案指数型-股票0.90980.90980.89860.89860.01121.25%0.90800.20%
        108513700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0.87610.87610.86530.86530.01081.25%0.86401.38%
        109513660华夏沪港通恒生ETF行情档案QDII2.50771.30192.47731.28610.03041.23%2.48800.79%
        110159851华宝中证金融科技主题ETF行情档案指数型-股票1.11541.11541.10181.10180.01361.23%1.1160-0.05%
        111510220华泰柏瑞上证中小盘ETF行情档案指数型-股票6.20381.70626.12971.68600.07411.21%6.17200.51%
        112510650上证金融地产发起式ETF行情档案指数型-股票2.04522.04522.02092.02090.02431.20%2.0460-0.04%
        113513550华泰柏瑞中证港股通50ETF行情档案指数型-股票0.93240.93240.92140.92140.01101.19%0.92400.90%
        114510010交银上证180公司治理ETF行情档案指数型-股票1.47201.63901.45501.62000.01701.17%1.46500.48%
        115513060博时恒生医疗保健(QDII-ETF)行情档案QDII0.91870.91870.90810.90810.01061.17%0.90701.27%
        116512260华安中证低波动ETF行情档案指数型-股票1.59771.59771.57941.57940.01831.16%1.59400.23%
        117159910嘉实深证基本面120ETF行情档案指数型-股票2.42532.42532.39822.39820.02711.13%2.40500.84%
        118515500海富通中证长三角领先ETF行情档案指数型-股票1.11001.11001.09771.09770.01231.12%1.10900.09%
        119159959银华中证央企结构调整ETF行情档案指数型-股票1.38171.38171.36671.36670.01501.10%1.38100.05%
        120512960博时央企结构调整ETF行情档案指数型-股票1.30401.30401.28991.28990.01411.09%1.30300.08%
        121512950华夏中证央企ETF行情档案指数型-股票1.30591.30591.29191.29190.01401.08%1.30500.07%
        122159916深F60ETF行情档案指数型-股票5.43542.96145.37782.93000.05761.07%5.37501.11%
        123513000易方达日经225ETF行情档案QDII1.22561.22561.21311.21310.01251.03%1.22200.29%
        124513800南方顶峰TOPIX-ETF行情档案QDII1.20341.20341.19111.19110.01231.03%1.2040-0.05%
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        129513880华安日经225ETF行情档案QDII1.18051.18051.16931.16930.01120.96%1.18000.04%
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        138510090建信责任ETF行情档案指数型-股票2.40062.86392.38302.84290.01760.74%2.37501.07%
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        143159825富国中证农业主题ETF行情档案指数型-股票0.91130.91130.90500.90500.00630.70%0.90900.25%
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        148516760平安中证畜牧养殖ETF行情档案指数型-股票0.74190.74190.73720.73720.00470.64%0.7460-0.55%
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        151510210上证综指ETF行情档案指数型-股票0.99101.69600.98501.68500.00600.61%0.98900.20%
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        156517080汇添富中证沪港深500ETF行情档案指数型-股票0.88630.88630.88130.88130.00500.57%0.88100.60%
        157517010易方达中证沪港深500ETF行情档案指数型-股票0.98520.98520.97960.97960.00560.57%0.97900.63%
        158510290南方上证380ETF行情档案指数型-股票2.25902.25902.24652.24650.01250.56%2.2680-0.40%
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        160515150富国中证国企一带一路ETF行情档案指数型-股票1.33141.33141.32441.32440.00700.53%1.33000.11%
        161510570兴业中证500ETF行情档案指数型-股票1.08371.08371.07851.07850.00520.48%1.07800.53%
        162517060华宝中证沪港深500ETF行情档案指数型-股票0.92820.92820.92380.92380.00440.48%0.92600.24%
        163510190华安上证龙头ETF行情档案指数型-股票4.03201.54504.01301.53800.01900.47%4.00000.79%
        164515990添富中证国企一带一路ETF行情档案指数型-股票1.37911.37911.37261.37260.00650.47%1.4260-3.40%
        165510990工银瑞信中证180ESGETF行情档案指数型-股票0.97120.97120.96680.96680.00440.46%0.96700.43%
        166159982鹏华中证500ETF行情档案指数型-股票1.64361.64361.63681.63680.00680.42%1.64100.16%
        167515550中融中证500ETF行情档案指数型-股票1.49771.49771.49161.49160.00610.41%1.48400.91%
        168159820天弘中证500ETF行情档案指数型-股票1.13661.13661.13201.13200.00460.41%1.13400.23%
        169512510华泰柏瑞中证500ETF行情档案指数型-股票1.82600.91981.81870.91610.00730.40%1.8320-0.33%
        170159922嘉实中证500ETF行情档案指数型-股票8.11252.27468.08082.26570.03170.39%8.07300.49%
        171510500南方中证500ETF行情档案指数型-股票8.14642.28368.11482.27480.03160.39%8.14200.05%
        172512500华夏中证500ETF行情档案指数型-股票3.79880.83153.78390.82830.01490.39%3.79400.13%
        173510590平安中证500ETF行情档案指数型-股票7.99531.33417.96391.32880.03140.39%7.96100.43%
        174159935景顺长城中证500ETF行情档案指数型-股票2.18282.18282.17462.17460.00820.38%2.16400.86%
        175510560国寿安保中证500ETF行情档案指数型-股票1.60190.74171.59590.73900.00600.38%1.58700.93%
        176510530工银中证500ETF行情档案指数型-股票7.35301.42157.32501.41610.02800.38%7.32300.41%
        177515190中银证券中证500ETF行情档案指数型-股票1.44091.44091.43551.43550.00540.38%1.42501.10%
        178515530泰康中证500ETF行情档案指数型-股票3.72151.16293.70751.15850.01400.38%3.71200.26%
        179159846建信中证1000ETF行情档案指数型-股票1.01891.01891.01501.01500.00390.38%1.01300.58%
        180510510广发中证500ETF行情档案指数型-股票2.16132.16132.15332.15330.00800.37%2.15800.15%
        181510580易方达中证500ETF行情档案指数型-股票0.83331.28410.83021.27930.00310.37%0.8340-0.08%
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        183159999永赢中证500ETF行情档案指数型-股票1.17681.17681.17251.17250.00430.37%1.16800.75%
        184159968博时中证500ETF行情档案指数型-股票8.10671.59818.07731.59230.02940.36%8.10500.02%
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        187159805鹏华中证传媒ETF行情档案指数型-股票0.90360.90360.90100.90100.00260.29%0.9050-0.15%
        188512980广发中证传媒ETF行情档案指数型-股票0.67680.67680.67490.67490.00190.28%0.6780-0.18%
        189510180华安上证180ETF行情档案指数型-股票4.02764.29444.01684.28440.01080.27%4.01900.21%
        190511380博时可转债ETF行情档案债券型-可转债11.49071.149111.46011.14600.03060.27%11.14503.01%
        191511180海富通上证投资级可转债ETF行情档案债券型-可转债10.63601.063610.60931.06090.02670.25%10.62400.11%
        192517300国寿安保中证沪港深300ETF行情档案指数型-股票0.84770.84770.84560.84560.00210.25%0.84300.55%
        193512710富国中证军工龙头ETF行情档案指数型-股票0.99711.99420.99501.99000.00210.21%0.99700.01%
        194512810华宝中证军工ETF行情档案指数型-股票1.51921.51921.51701.51700.00220.15%1.5220-0.18%
        195512680广发中证军工ETF行情档案指数型-股票1.42591.42591.42381.42380.00210.15%1.42300.20%
        196512560易方达中证军工ETF行情档案指数型-股票1.62361.62361.62111.62110.00250.15%1.62300.04%
        197510020博时上证超大盘ETF行情档案指数型-股票3.39251.25123.38761.24940.00490.14%3.35001.25%
        198512660国泰中证军工ETF行情档案指数型-股票1.39511.39511.39341.39340.00170.12%1.39400.08%
        199515570山西中证红利ETF行情档案指数型-股票1.08401.08401.08291.08290.00110.10%1.08100.28%
        200159905工银深证红利ETF行情档案指数型-股票2.24342.24342.24172.24170.00170.08%2.24000.15%
        201159708西部利得深证红利ETF行情档案指数型-股票0.85810.85810.85740.85740.00070.08%0.85600.24%
        202516300华泰柏瑞中证1000ETF行情档案指数型-股票1.21631.21631.21541.21540.00090.07%1.2170-0.06%
        203511060海富通上证5年期ETF行情档案债券型-长债102.09851.0665102.03281.06580.06570.06%101.80000.29%
        204515760华夏中证浙江国资创新发展ETF行情档案指数型-股票1.09201.09201.09151.09150.00050.05%1.09000.18%
        205159926嘉实中证中期国债ETF行情档案债券型-长债116.13201.1610116.08701.16100.04500.04%115.88500.21%
        206511310富国中证10年期国债ETF行情档案债券型-长债115.32961.1533115.28721.15290.04240.04%114.77500.48%
        207511260国泰上证10年期国债ETF行情档案债券型-长债115.01001.1500114.96101.15000.04900.04%114.71800.25%
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        209511010国泰上证5年期国债ETF行情档案债券型-长债125.15601.2640125.11801.26400.03800.03%125.03300.10%
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        211515830工银瑞信中证800ETF行情档案指数型-股票5.36671.07255.36511.07220.00160.03%5.30701.11%
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        218159830天弘上海金ETF行情档案商品(不含QDII)3.74000.99513.73940.99500.00060.02%3.73100.24%
        219518800国泰黄金ETF行情档案商品(不含QDII)3.65531.38273.65491.38260.00040.01%3.65400.04%
        220518880华安黄金易ETF行情档案商品(不含QDII)3.69251.39433.69201.39410.00050.01%3.69000.07%
        221159934易方达黄金ETF行情档案商品(不含QDII)3.66071.49133.66021.49110.00050.01%3.65800.07%
        222159937博时黄金ETF行情档案商品(不含QDII)3.69151.44953.69111.44930.00040.01%3.68800.09%
        223518850华夏黄金ETF行情档案商品(不含QDII)3.73740.96213.73690.96200.00050.01%3.73500.06%
        224518600广发上海金ETF行情档案商品(不含QDII)3.73570.91503.73520.91490.00050.01%3.72200.37%
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        242512390平安MSCI中国A股ETF行情档案指数型-股票1.41641.41641.41731.4173-0.0009-0.06%1.4410-1.74%
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        248515160招商MSCI中国A股国际通ETF行情档案指数型-股票1.45541.45541.45691.4569-0.0015-0.10%1.45200.23%
        249512520华泰MSCI中国A股国际通ETF行情档案指数型-股票1.70541.70541.70721.7072-0.0018-0.11%1.70000.32%
        250512360平安MSCI中国A股国际ETF行情档案指数型-股票1.76641.76641.76831.7683-0.0019-0.11%1.76000.36%
        251512380银华MSCI中国A股ETF行情档案指数型-股票1.51831.51831.51991.5199-0.0016-0.11%1.5210-0.18%
        252512160南方MSCI中国A股国际通ETF行情档案指数型-股票1.68421.68421.68611.6861-0.0019-0.11%1.68000.25%
        253159983华夏粤港澳大湾区创新100ETF行情档案指数型-股票1.31751.31751.31901.3190-0.0015-0.11%1.31300.34%
        254512180建信MSCI中国A股国际通ETF行情档案指数型-股票1.59601.59601.59781.5978-0.0018-0.11%1.59100.31%
        255512090易方达MSCI中国A股ETF行情档案指数型-股票1.73191.73191.73401.7340-0.0021-0.12%1.72700.28%
        256512990华夏MSCIA股国际通ETF行情档案指数型-股票1.79741.79741.79971.7997-0.0023-0.13%1.79100.36%
        257512920新华MSCI中国A股国际ETF行情档案指数型-股票1.81251.81251.81491.8149-0.0024-0.13%1.81100.08%
        258515310添富沪深300ETF行情档案指数型-股票1.29761.29761.29931.2993-0.0017-0.13%1.29000.59%
        259515130博时沪深300ETF行情档案指数型-股票1.41251.41251.41431.4143-0.0018-0.13%1.41100.11%
        260515390华安沪深300ETF行情档案指数型-股票1.26651.26651.26811.2681-0.0016-0.13%1.26500.12%
        261510300华泰柏瑞沪深300ETF行情档案指数型-股票4.88071.98154.88771.9841-0.0070-0.14%4.87900.03%
        262515660国联安沪深300ETF行情档案指数型-股票5.26371.35955.27101.3614-0.0073-0.14%5.22800.68%
        263512320工银MSCI中国ETF行情档案指数型-股票1.08261.08261.08411.0841-0.0015-0.14%1.07800.42%
        264516720浦银安盛中证ESG120策略ETF行情档案指数型-股票0.95360.95360.95490.9549-0.0013-0.14%0.95000.38%
        265510310易方达沪深300发起式ETF行情档案指数型-股票2.22822.22822.23162.2316-0.0034-0.15%2.22700.05%
        266159923大成中证100ETF行情档案指数型-股票2.01702.01702.02002.0200-0.0030-0.15%2.01100.30%
        267510360广发沪深300ETF行情档案指数型-股票1.66471.66471.66721.6672-0.0025-0.15%1.66300.10%
        268510380国寿安保沪深300ETF行情档案指数型-股票1.29121.29121.29321.2932-0.0020-0.15%1.28500.48%
        269515930永赢沪深300ETF行情档案指数型-股票5.75511.49795.76351.5001-0.0084-0.15%5.7570-0.03%
        270515350民生加银沪深300ETF行情档案指数型-股票5.68051.41215.68891.4142-0.0084-0.15%5.67400.11%
        271510370兴业沪深300ETF行情档案指数型-股票1.01501.01501.01651.0165-0.0015-0.15%1.00800.69%
        272159925南方沪深300ETF行情档案指数型-股票2.30972.02502.31342.0282-0.0037-0.16%2.30500.20%
        273510330华夏沪深300ETF行情档案指数型-股票4.88392.23254.89172.2357-0.0078-0.16%4.8890-0.10%
        274159919嘉实沪深300ETF行情档案指数型-股票4.87342.13344.88122.1367-0.0078-0.16%4.87100.05%
        275510390平安沪深300ETF行情档案指数型-股票5.08471.28215.09261.2840-0.0079-0.16%5.0860-0.03%
        276512280景顺MSCI中国A股ETF行情档案指数型-股票1.68131.68131.68401.6840-0.0027-0.16%1.67600.32%
        277510350工银瑞信沪深300ETF行情档案指数型-股票4.92751.29234.93551.2944-0.0080-0.16%4.92200.11%
        278515380泰康沪深300ETF行情档案指数型-股票5.00171.21845.00961.2203-0.0079-0.16%5.0040-0.05%
        279159978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1.18071.18071.18261.1826-0.0019-0.16%1.1870-0.53%
        280515330天弘沪深300ETF行情档案指数型-股票1.26181.26181.26381.2638-0.0020-0.16%1.2630-0.10%
        281515770上投摩根MSCI中国A股ETF行情档案指数型-股票1.36301.36301.36531.3653-0.0023-0.17%1.35900.29%
        282515360方正富邦沪深300ETF行情档案指数型-股票5.83981.44145.85021.4439-0.0104-0.18%5.83500.08%
        283159981建信易盛能源化工期货ETF行情档案商品(不含QDII)1.38001.38001.38251.3825-0.0025-0.18%1.37400.43%
        284512910广发中证100ETF行情档案指数型-股票1.32921.32921.33171.3317-0.0025-0.19%1.32800.09%
        285515670中银中证100ETF行情档案指数型-股票1.17021.17021.17241.1724-0.0022-0.19%1.16900.10%
        286159951嘉实中关村A股ETF行情档案指数型-股票1.00341.00341.00601.0060-0.0026-0.26%0.99301.04%
        287517120华泰柏瑞中证创新药产业ETF行情档案指数型-股票0.86510.86510.86740.8674-0.0023-0.27%0.86100.47%
        288510120海富通上证非周期ETF行情档案指数型-股票4.18601.76304.19901.7690-0.0130-0.31%4.2370-1.22%
        289159936广发中证全指可选消费ETF行情档案指数型-股票1.93971.93971.94621.9462-0.0065-0.33%1.93300.35%
        290515580华泰柏瑞中证科技100ETF行情档案指数型-股票1.83731.83731.84331.8433-0.0060-0.33%1.83100.34%
        291515090博时可持续发展100ETF行情档案指数型-股票1.32181.32181.32631.3263-0.0045-0.34%1.31700.36%
        292516830富国沪深300ESG基准ETF行情档案指数型-股票0.92430.92430.92760.9276-0.0033-0.36%0.92100.36%
        293561900招商沪深300ESG基准ETF行情档案指数型-股票0.93520.93520.93870.9387-0.0035-0.37%------
        294159898招商中证全指医疗器械ETF行情档案指数型-股票0.80100.80100.80440.8044-0.0034-0.42%0.80000.12%
        295516550嘉实中证大农业ETF行情档案指数型-股票0.86070.86070.86460.8646-0.0039-0.45%0.85900.20%
        296516020华宝化工ETF行情档案指数型-股票1.15401.15401.15931.1593-0.0053-0.46%1.15000.35%
        297159883永赢中证全指医疗器械ETF行情档案指数型-股票0.82080.82080.82460.8246-0.0038-0.46%0.8210-0.02%
        298510600申万菱信上证50ETF行情档案指数型-股票3.66301.49253.68031.4996-0.0173-0.47%3.65400.25%
        299510850工银瑞信上证50ETF行情档案指数型-股票3.22901.34673.24441.3531-0.0154-0.47%3.2320-0.09%
        300516120富国中证细分化工产业主题ETF行情档案指数型-股票1.15781.15781.16331.1633-0.0055-0.47%1.15300.41%
        301516910富国中证现代物流ETF行情档案指数型-股票1.04801.04801.05291.0529-0.0049-0.47%1.04500.29%
        302510050华夏上证50ETF行情档案指数型-股票3.13604.35803.15104.3750-0.0150-0.48%3.1380-0.06%
        303159907广发中小企业300ETF行情档案指数型-股票1.93951.76211.94881.7706-0.0093-0.48%1.92100.95%
        304512550嘉实富时中国A50ETF行情档案指数型-股票1.51491.51491.52221.5222-0.0073-0.48%1.51000.32%
        305510800建信上证50ETF行情档案指数型-股票1.30061.30061.30691.3069-0.0063-0.48%1.3020-0.11%
        306159870鹏华中证细分化工产业ETF行情档案指数型-股票1.11001.11001.11531.1153-0.0053-0.48%1.11000.00%
        307516220国泰中证细分化工产业主题ETF行情档案指数型-股票1.21261.21261.21841.2184-0.0058-0.48%1.20900.30%
        308510710博时上证50ETF行情档案指数型-股票3.83291.18493.85161.1907-0.0187-0.49%3.8350-0.05%
        309510100易方达上证50ETF行情档案指数型-股票1.24911.24911.25521.2552-0.0061-0.49%1.24900.01%
        310159985华夏饲料豆粕期货ETF行情档案商品(不含QDII)1.27741.27741.28401.2840-0.0066-0.51%1.2790-0.13%
        311510860兴业上证50ETF行情档案指数型-股票0.87360.87360.87810.8781-0.0045-0.51%0.8800-0.73%
        312510680万家上证50ETF行情档案指数型-股票2.95322.95322.96862.9686-0.0154-0.52%2.95100.07%
        313159815招商中证浙江100ETF行情档案指数型-股票1.17661.17661.18271.1827-0.0061-0.52%1.17100.48%
        314159757景顺长城国证新能源车电池ETF行情档案指数型-股票1.06121.06121.06671.0667-0.0055-0.52%1.05500.58%
        315159767兴银国证新能源车电池ETF行情档案指数型-股票1.06271.06271.06831.0683-0.0056-0.52%1.05700.54%
        316159840工银瑞信国证新能源车电池ETF行情档案指数型-股票1.05951.05951.06501.0650-0.0055-0.52%1.05500.42%
        317159902华夏中小企业100ETF行情档案指数型-股票4.72204.84204.74704.8670-0.0250-0.53%4.71000.25%
        318159755广发国证新能源车电池ETF行情档案指数型-股票1.35701.35701.36431.3643-0.0073-0.54%1.35000.52%
        319512150汇安富时中国A50ETF行情档案指数型-股票1.63871.63871.64841.6484-0.0097-0.59%1.6430-0.26%
        320517380天弘恒生沪深港创新药精选50ETF行情档案指数型-股票0.88720.88720.89250.8925-0.0053-0.59%0.88600.14%
        321561500华泰柏瑞中证企业核心竞争力50ETF行情档案指数型-股票0.83380.83380.83880.8388-0.0050-0.60%------
        322159943大成深证成份ETF行情档案指数型-股票16.85501.107016.96201.1140-0.1070-0.63%16.74200.67%
        323159725工银瑞信中证线上消费ETF行情档案指数型-股票0.81550.81550.82080.8208-0.0053-0.65%0.81100.55%
        324159903南方深证成份ETF行情档案指数型-股票1.66121.22571.67231.2339-0.0111-0.66%1.64800.79%
        325510660华夏医药ETF行情档案指数型-股票3.13803.13803.15913.1591-0.0211-0.67%3.12800.32%
        326512970平安粤港澳大湾区ETF行情档案指数型-股票1.39121.39121.40061.4006-0.0094-0.67%1.38800.23%
        327159918嘉实中创400ETF行情档案指数型-股票2.21742.21742.23322.2332-0.0158-0.71%2.20100.74%
        328159912汇添富深证300ETF行情档案指数型-股票1.94191.94191.95641.9564-0.0145-0.74%1.94100.05%
        329516180平安中证光伏产业ETF行情档案指数型-股票1.50881.50881.52021.5202-0.0114-0.75%1.50700.12%
        330516600工银瑞信中证消费服务领先ETF行情档案指数型-股票0.76880.76880.77460.7746-0.0058-0.75%0.76700.23%
        331159863鹏华中证光伏产业ETF行情档案指数型-股票1.79401.79401.80751.8075-0.0135-0.75%1.78800.33%
        332516880银华中证光伏产业ETF行情档案指数型-股票1.55141.55141.56331.5633-0.0119-0.76%1.54300.54%
        333159857天弘中证光伏产业ETF行情档案指数型-股票1.55871.55871.57071.5707-0.0120-0.76%1.55600.17%
        334516290汇添富中证光伏产业ETF行情档案指数型-股票1.14971.14971.15851.1585-0.0088-0.76%1.14800.15%
        335515790华泰柏瑞中证光伏产业ETF行情档案指数型-股票1.87941.87941.89411.8941-0.0147-0.78%1.87200.39%
        336516320华夏中证装备产业ETF行情档案指数型-股票1.25881.25881.26931.2693-0.0105-0.83%1.25700.14%
        337159969银华深证100ETF行情档案指数型-股票1.61231.61231.62641.6264-0.0141-0.87%1.61100.08%
        338159961方正富邦深证100ETF行情档案指数型-股票2.19352.19352.21292.2129-0.0194-0.88%2.18800.25%
        339512350兴业中证福建50ETF行情档案指数型-股票1.14561.14561.15581.1558-0.0102-0.88%1.13800.66%
        340159970工银瑞信深证100ETF行情档案指数型-股票6.35001.38996.40671.4023-0.0567-0.89%6.33800.19%
        341159901易方达深证100ETF行情档案指数型-股票3.73667.20963.77057.2740-0.0339-0.90%3.73600.02%
        342159975招商深证100ETF行情档案指数型-股票0.72501.65660.73161.6717-0.0066-0.90%0.72400.14%
        343159869华夏中证动漫游戏ETF行情档案指数型-股票0.81410.81410.82160.8216-0.0075-0.91%0.81100.38%
        344159828国泰中证医疗ETF行情档案指数型-股票0.86970.86970.87780.8778-0.0081-0.92%0.8710-0.15%
        345159786银华中证虚拟现实主题ETF行情档案指数型-股票0.98670.98670.99610.9961-0.0094-0.94%0.98500.17%
        346516770华泰柏瑞中证动漫游戏ETF行情档案指数型-股票0.80660.80660.81450.8145-0.0079-0.97%0.80400.32%
        347159864国泰中证光伏产业ETF行情档案指数型-股票1.13151.13151.14261.1426-0.0111-0.97%1.13100.04%
        348516090易方达中证新能源ETF行情档案指数型-股票1.69531.69531.71251.7125-0.0172-1.00%1.68900.37%
        349159909招商深证TMT50ETF行情档案指数型-股票0.75342.26940.76122.2929-0.0078-1.02%0.75100.32%
        350516850华夏中证新能源ETF行情档案指数型-股票1.68191.68191.69981.6998-0.0179-1.05%1.67900.17%
        351159875嘉实中证新能源ETF行情档案指数型-股票1.08071.08071.09221.0922-0.0115-1.05%1.07600.43%
        352516160南方中证新能源ETF行情档案指数型-股票1.42901.42901.44431.4443-0.0153-1.06%1.42600.21%
        353159899招商中证全指软件ETF行情档案指数型-股票0.90970.90970.91940.9194-0.0097-1.06%0.90900.08%
        354516580博时中证新能源ETF行情档案指数型-股票1.11301.11301.12501.1250-0.0120-1.07%1.11300.00%
        355159906大成深证成长40ETF行情档案指数型-股票1.45101.45101.46701.4670-0.0160-1.09%1.44800.21%
        356159709工银瑞信深证物联网50ETF行情档案指数型-股票0.99970.99971.01091.0109-0.0112-1.11%0.99800.17%
        357159938广发中证全指医药卫生ETF行情档案指数型-股票1.90581.90581.92741.9274-0.0216-1.12%1.9090-0.17%
        358515230国泰中证全指软件ETF行情档案指数型-股票0.97350.97350.98450.9845-0.0110-1.12%0.97200.15%
        359159886富国细分机械设备产业主题ETF行情档案指数型-股票1.38841.38841.40431.4043-0.0159-1.13%1.38300.39%
        360510150招商上证消费80ETF行情档案指数型-股票0.71072.81080.71892.8432-0.0082-1.14%0.7130-0.32%
        361512120华安中证细分医药ETF行情档案指数型-股票2.07302.07302.09702.0970-0.0240-1.14%2.06800.24%
        362159837易方达中证生物科技主题ETF行情档案指数型-股票0.85180.85180.86160.8616-0.0098-1.14%0.8540-0.26%
        363516010国泰中证动漫游戏ETF行情档案指数型-股票0.82190.82190.83140.8314-0.0095-1.14%0.82100.11%
        364516820平安医药及医疗器械创新ETF行情档案指数型-股票0.75770.75770.76640.7664-0.0087-1.14%0.75600.22%
        365516930民生加银中证生物科技主题ETF行情档案指数型-股票0.91340.91340.92390.9239-0.0105-1.14%0.91000.37%
        366159849招商中证生物科技主题ETF行情档案指数型-股票0.89310.89310.90350.9035-0.0104-1.15%0.89300.01%
        367515960嘉实医药健康100ETF行情档案指数型-股票1.18051.18051.19441.1944-0.0139-1.16%1.18000.04%
        368515750富国中证科技50策略ETF行情档案指数型-股票1.55171.55171.57001.5700-0.0183-1.17%1.54700.30%
        369159806国泰中证新能源汽车ETF行情档案指数型-股票3.19433.19433.23223.2322-0.0379-1.17%3.17700.54%
        370159861国泰中证环保产业50ETF行情档案指数型-股票1.63351.63351.65291.6529-0.0194-1.17%1.62700.40%
        371515880国泰中证全指通信设备ETF行情档案指数型-股票1.01761.01761.02971.0297-0.0121-1.18%1.0180-0.04%
        372516660华安中证新能源汽车ETF行情档案指数型-股票1.52951.52951.54781.5478-0.0183-1.18%1.52600.23%
        373516500华夏中证生物科技主题ETF行情档案指数型-股票1.08261.08261.09551.0955-0.0129-1.18%1.08200.06%
        374159824博时新能源汽车ETF行情档案指数型-股票1.57721.57721.59621.5962-0.0190-1.19%1.56900.52%
        375515860嘉实新兴科技100ETF行情档案指数型-股票1.45281.45281.47041.4704-0.0176-1.20%1.45000.19%
        376516890平安中证新材料主题ETF行情档案指数型-股票1.07231.07231.08531.0853-0.0130-1.20%1.06600.59%
        377159721永赢深证创新100ETF行情档案指数型-股票0.96370.96370.97540.9754-0.0117-1.20%0.96000.38%
        378159847易方达中证医疗ETF行情档案指数型-股票0.77530.77530.78480.7848-0.0095-1.21%0.77300.30%
        379159716华宝深创100ETF行情档案指数型-股票0.96820.96820.98010.9801-0.0119-1.21%0.96600.23%
        380515030华夏中证新能源汽车ETF行情档案指数型-股票2.48772.48772.51832.5183-0.0306-1.22%2.48300.19%
        381512170华宝中证医疗ETF行情档案指数型-股票0.69962.09880.70832.1249-0.0087-1.23%0.7000-0.06%
        382159998天弘中证计算机ETF行情档案指数型-股票1.04981.04981.06301.0630-0.0132-1.24%1.0500-0.02%
        383159872鹏华中证车联网主题ETF行情档案指数型-股票0.95170.95170.96370.9637-0.0120-1.25%0.9530-0.14%
        384516000华夏中证大数据产业ETF行情档案指数型-股票1.00361.00361.01641.0164-0.0128-1.26%1.0040-0.04%
        385512720国泰中证计算机ETF行情档案指数型-股票1.37901.37901.39671.3967-0.0177-1.27%1.37800.07%
        386515700平安中证新能源汽车产业ETF行情档案指数型-股票3.20473.20473.24583.2458-0.0411-1.27%3.20200.08%
        387516390汇添富中证新能源汽车产业ETF行情档案指数型-股票1.33001.33001.34711.3471-0.0171-1.27%1.33000.00%
        388512870南华中证杭州湾区ETF行情档案指数型-股票1.88441.88441.90881.9088-0.0244-1.28%1.86301.14%
        389516700华宝大数据ETF行情档案指数型-股票1.02981.02981.04331.0433-0.0135-1.29%1.02800.17%
        390562880嘉实中证电池主题ETF行情档案指数型-股票1.08561.08561.09981.0998-0.0142-1.29%------
        391512580广发中证环保ETF行情档案指数型-股票1.81571.81571.83971.8397-0.0240-1.30%1.80800.42%
        392515200申万菱信中证研发创新100ETF行情档案指数型-股票2.05312.05312.08022.0802-0.0271-1.30%2.04800.25%
        393515400富国中证大数据产业ETF行情档案指数型-股票0.95540.95540.96810.9681-0.0127-1.31%0.95300.25%
        394159987银华中证研发创新100ETF行情档案指数型-股票1.74751.74751.77091.7709-0.0234-1.32%1.73900.49%
        395512600嘉实中证主要消费ETF行情档案指数型-股票0.82294.11450.83404.1700-0.0111-1.33%0.8230-0.01%
        396516960国泰细分机械设备产业主题ETF行情档案指数型-股票1.31551.31551.33341.3334-0.0179-1.34%1.31500.04%
        397516480国联安中证新材料主题ETF行情档案指数型-股票1.25331.25331.27041.2704-0.0171-1.35%1.25200.10%
        398516360华宝新材料ETF行情档案指数型-股票1.42171.42171.44121.4412-0.0195-1.35%1.41600.40%
        399159928汇添富中证主要消费ETF行情档案指数型-股票1.00214.00841.01594.0636-0.0138-1.36%1.0040-0.19%
        400561910招商中证电池主题ETF行情档案指数型-股票1.01211.01211.02621.0262-0.0141-1.37%------
        401515000华宝中证科技龙头ETF行情档案指数型-股票1.69481.69481.71851.7185-0.0237-1.38%1.69200.17%
        402516080易方达中证创新药产业ETF行情档案指数型-股票0.92210.92210.93500.9350-0.0129-1.38%0.9230-0.10%
        403516050工银中证科技龙头ETF行情档案指数型-股票0.87330.87330.88550.8855-0.0122-1.38%0.87100.26%
        404159703天弘中证新材料主题ETF行情档案指数型-股票1.29811.29811.31631.3163-0.0182-1.38%1.29500.24%
        405159804国寿安保创精选88ETF行情档案指数型-股票1.38121.38121.40071.4007-0.0195-1.39%1.38000.09%
        406159835建信中证创新药产业ETF行情档案指数型-股票1.02501.02501.03941.0394-0.0144-1.39%1.02300.20%
        407159992银华中证创新药产业ETF行情档案指数型-股票1.31921.31921.33791.3379-0.0187-1.40%1.3200-0.06%
        408159852嘉实中证软件服务ETF行情档案指数型-股票1.01081.01081.02521.0252-0.0144-1.40%1.00800.28%
        409516710华夏中证新材料主题ETF行情档案指数型-股票1.03711.03711.05181.0518-0.0147-1.40%1.0390-0.18%
        410515120广发中证创新药产业ETF行情档案指数型-股票0.97820.97820.99220.9922-0.0140-1.41%0.9790-0.08%
        411512220景顺中证科技传媒通信150ETF行情档案指数型-股票1.75381.75381.77911.7791-0.0253-1.42%1.75000.22%
        412159858南方中证创新药产业ETF行情档案指数型-股票1.00941.00941.02431.0243-0.0149-1.45%1.00700.24%
        413516060工银瑞信中证创新药产业ETF行情档案指数型-股票0.90140.90140.91480.9148-0.0134-1.46%0.9020-0.07%
        414159836天弘创业板300ETF行情档案指数型-股票1.09741.09741.11411.1141-0.0167-1.50%1.09500.22%
        415516610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0.83540.83540.84830.8483-0.0129-1.52%0.8360-0.07%
        416512290国泰中证生物医药ETF行情档案指数型-股票1.74581.74581.77291.7729-0.0271-1.53%1.74400.10%
        417515910中金MSCI中国A股国际质量ETF行情档案指数型-股票0.75930.75930.77130.7713-0.0120-1.56%0.75700.30%
        418512690鹏华中证酒ETF行情档案指数型-股票1.11122.22241.12912.2582-0.0179-1.59%1.11100.02%
        419159890招商中证云计算ETF行情档案指数型-股票1.02131.02131.03791.0379-0.0166-1.60%1.02100.03%
        420515650富国中证消费50ETF行情档案指数型-股票1.31971.31971.34141.3414-0.0217-1.62%1.3220-0.17%
        421516510易方达中证云计算ETF行情档案指数型-股票1.00651.00651.02311.0231-0.0166-1.62%1.00500.15%
        422512610嘉实中证医药卫生ETF行情档案指数型-股票1.94301.94301.97521.9752-0.0322-1.63%1.9820-2.01%
        423516800华宝中证智能制造ETF行情档案指数型-股票1.24801.24801.26891.2689-0.0209-1.65%1.24200.48%
        424159873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0.94250.94250.95830.9583-0.0158-1.65%0.94200.05%
        425159929汇添富中证医药卫生ETF行情档案指数型-股票2.11422.11422.14992.1499-0.0357-1.66%2.1170-0.13%
        426516590易方达中证智能电动汽车ETF行情档案指数型-股票1.40551.40551.42921.4292-0.0237-1.66%1.39700.60%
        427159720泰康中证智能电动汽车ETF行情档案指数型-股票1.01881.01881.03641.0364-0.0176-1.70%1.01700.18%
        428159939广发中证全指信息技术ETF行情档案指数型-股票1.41641.41641.44111.4411-0.0247-1.71%1.41200.31%
        429159971富国创业板ETF行情档案指数型-股票2.17232.17232.21012.2101-0.0378-1.71%2.16600.29%
        430159859天弘国证生物医药ETF行情档案指数型-股票0.90470.90470.92040.9204-0.0157-1.71%0.90400.08%
        431159956建信创业板ETF行情档案指数型-股票1.90811.90811.94151.9415-0.0334-1.72%1.88901.00%
        432159908博时创业板ETF行情档案指数型-股票2.87092.87092.92152.9215-0.0506-1.73%2.86600.17%
        433159821中银证券创业板ETF行情档案指数型-股票1.19131.19131.21231.2123-0.0210-1.73%1.1920-0.06%
        434159839汇添富国证生物医药ETF行情档案指数型-股票0.87250.87250.88790.8879-0.0154-1.73%0.87100.17%
        435159964平安创业板ETF行情档案指数型-股票1.97661.97662.01172.0117-0.0351-1.74%2.0200-2.20%
        436159966华夏创蓝筹ETF行情档案指数型-股票0.62141.91170.63241.9456-0.0110-1.74%0.62100.06%
        437159810浦银安盛创业板ETF行情档案指数型-股票1.27631.27631.29891.2989-0.0226-1.74%1.27100.42%
        438516790华泰柏瑞中证医疗保健ETF行情档案指数型-股票0.93930.93930.95590.9559-0.0166-1.74%0.93900.03%
        439159952广发创业板ETF行情档案指数型-股票1.87981.87981.91331.9133-0.0335-1.75%1.87700.15%
        440159958工银瑞信创业板ETF行情档案指数型-股票1.86911.86911.90231.9023-0.0332-1.75%1.86600.17%
        441159957华夏创业板ETF行情档案指数型-股票2.01062.01062.04642.0464-0.0358-1.75%2.00700.18%
        442159915易方达创业板ETF行情档案指数型-股票3.11633.57003.17213.6339-0.0558-1.76%3.10600.33%
        443159948南方创业板ETF行情档案指数型-股票3.41961.68043.48091.7105-0.0613-1.76%3.41000.28%
        444159955嘉实创业板ETF行情档案指数型-股票1.73421.73421.76521.7652-0.0310-1.76%1.7410-0.39%
        445159977天弘创业板ETF行情档案指数型-股票3.24901.91613.30731.9505-0.0583-1.76%3.24400.15%
        446159808融通创业板ETF行情档案指数型-股票1.20641.20641.22801.2280-0.0216-1.76%1.20500.12%
        447516380华宝智能电动汽车ETF行情档案指数型-股票1.16351.16351.18431.1843-0.0208-1.76%1.16100.21%
        448159967华夏创成长ETF行情档案指数型-股票0.77592.82300.79002.8743-0.0141-1.78%0.7760-0.01%
        449516900华安中证申万食品饮料ETF行情档案指数型-股票0.81780.81780.83260.8326-0.0148-1.78%0.8190-0.15%
        450159891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0.76310.76310.77700.7770-0.0139-1.79%0.76200.14%
        451159710建信中证智能电动汽车ETF行情档案指数型-股票0.97290.97290.99060.9906-0.0177-1.79%0.97100.20%
        452560660新华中证云计算50ETF行情档案指数型-股票0.92510.92510.94200.9420-0.0169-1.79%------
        453159843招商国证食品饮料ETF行情档案指数型-股票0.79270.79270.80740.8074-0.0147-1.82%0.7930-0.04%
        454510630华夏消费ETF行情档案指数型-股票1.19944.79761.22174.8868-0.0223-1.83%1.2000-0.05%
        455159807易方达中证科技50ETF行情档案指数型-股票0.75661.51320.77071.5414-0.0141-1.83%0.75500.21%
        456515920博时智能消费ETF行情档案指数型-股票0.92840.92840.94580.9458-0.0174-1.84%0.92700.15%
        457516070易方达中证内地低碳经济ETF行情档案指数型-股票1.50881.50881.53711.5371-0.0283-1.84%1.50100.52%
        458159991招商创业板大盘ETF行情档案指数型-股票0.67121.90620.68381.9420-0.0126-1.84%0.67000.18%
        459159973弘毅远方民企领先100ETF行情档案指数型-股票1.87091.87091.90611.9061-0.0352-1.85%1.9050-1.82%
        460159814西部利得创业板大盘ETF行情档案指数型-股票0.63791.31350.65001.3384-0.0121-1.86%0.6390-0.17%
        461516330华泰柏瑞中证物联网主题ETF行情档案指数型-股票1.13891.13891.16051.1605-0.0216-1.86%1.13500.34%
        462159897建信中证物联网主题ETF行情档案指数型-股票1.02111.02111.04051.0405-0.0194-1.86%1.02000.11%
        463516260华夏中证物联网主题ETF行情档案指数型-股票0.94170.94170.95950.9595-0.0178-1.86%0.9420-0.03%
        464515710华宝中证细分食品饮料主题ETF行情档案指数型-股票0.77120.77120.78590.7859-0.0147-1.87%0.77100.03%
        465159888华夏中证智能汽车主题ETF行情档案指数型-股票1.13441.13441.15601.1560-0.0216-1.87%1.13000.39%
        466159885鹏华中证内地低碳经济主题ETF行情档案指数型-股票1.58231.58231.61241.6124-0.0301-1.87%1.57900.21%
        467159949华安创业板50ETF行情档案指数型-股票1.40801.40801.43501.4350-0.0270-1.88%1.4100-0.14%
        468515170华夏中证细分食品饮料主题ETF行情档案指数型-股票0.74550.74550.75980.7598-0.0143-1.88%0.74500.07%
        469516520华泰柏瑞中证智能汽车主题ETF行情档案指数型-股票1.05321.05321.07341.0734-0.0202-1.88%1.0540-0.08%
        470159986弘毅远方国证消费100ETF行情档案指数型-股票1.37021.37021.39681.3968-0.0266-1.90%1.36200.60%
        471159790华夏中证内地低碳经济主题ETF行情档案指数型-股票1.04541.04541.06571.0657-0.0203-1.90%1.04100.42%
        472515250富国中证智能汽车主题ETF行情档案指数型-股票1.02991.02991.05011.0501-0.0202-1.92%1.0300-0.01%
        473512010易方达沪深300医药ETF行情档案指数型-股票0.65072.60280.66372.6548-0.0130-1.96%0.64800.41%
        474159997天弘中证电子ETF行情档案指数型-股票1.29371.29371.31961.3196-0.0259-1.96%1.29200.13%
        475515320华安中证电子50ETF行情档案指数型-股票0.98760.98761.00801.0080-0.0204-2.02%0.98600.16%
        476588180国联安上证科创板50成份ETF行情档案指数型-股票0.93020.93020.94940.9494-0.0192-2.02%0.9330-0.30%
        477588060广发上证科创板50成份ETF行情档案指数型-股票0.93520.93520.95450.9545-0.0193-2.02%0.93200.34%
        478512770华夏战略新兴成指ETF行情档案指数型-股票2.31072.31072.35892.3589-0.0482-2.04%2.30900.07%
        479588050工银上证科创50成份ETF行情档案指数型-股票1.47771.02971.50851.0512-0.0308-2.04%1.47000.52%
        480588090华泰柏瑞上证科创板50成份ETF行情档案指数型-股票1.49441.04351.52551.0652-0.0311-2.04%1.49100.23%
        481588080易方达上证科创板50成份ETF行情档案指数型-股票1.47761.03531.50871.0570-0.0311-2.06%1.47300.31%
        482516270华安中证内地新能源主题ETF行情档案指数型-股票1.08551.08551.10851.1085-0.0230-2.07%1.08000.51%
        483588000华夏上证科创板50成份ETF行情档案指数型-股票1.49551.03861.52721.0606-0.0317-2.08%1.49100.30%
        484515260华宝中证电子50ETF行情档案指数型-股票1.01931.01931.04141.0414-0.0221-2.12%1.01800.13%
        485588360国泰中证科创创业50ETF行情档案指数型-股票0.89030.89030.90980.9098-0.0195-2.14%0.88800.26%
        486159994银华中证5G通信主题ETF行情档案指数型-股票0.92380.92380.94410.9441-0.0203-2.15%0.92100.30%
        487515050华夏中证5G通信主题ETF行情档案指数型-股票1.12151.12151.14641.1464-0.0249-2.17%1.12000.13%
        488159752申万菱信中证内地新能源主题ETF行情档案指数型-股票1.09381.09381.11811.1181-0.0243-2.17%1.08700.62%
        489517800方正富邦沪港深人工智能50ETF行情档案指数型-股票0.96890.96890.99080.9908-0.0219-2.21%0.9770-0.84%
        490588330华宝双创龙头ETF行情档案指数型-股票0.86030.86030.88090.8809-0.0206-2.34%0.86000.03%
        491159781易方达中证科创创业50ETF行情档案指数型-股票0.85980.85980.88050.8805-0.0207-2.35%0.85500.56%
        492159783华夏中证科创创业50ETF行情档案指数型-股票0.87170.87170.89280.8928-0.0211-2.36%0.86900.31%
        493159782银华中证科创创业50ETF行情档案指数型-股票0.85750.85750.87820.8782-0.0207-2.36%0.85600.17%
        494588390博时中证科创创业50ETF行情档案指数型-股票0.95780.95780.98100.9810-0.0232-2.36%0.95500.29%
        495588380富国中证科创创业50ETF行情档案指数型-股票0.88100.88100.90250.9025-0.0215-2.38%0.88000.11%
        496512330南方中证500信息技术ETF行情档案指数型-股票1.09911.09911.12601.1260-0.0269-2.39%1.09900.01%
        497159838博时医药50ETF行情档案指数型-股票0.88540.88540.90720.9072-0.0218-2.40%0.88500.05%
        498588300招商中证科创创业50ETF行情档案指数型-股票0.87250.87250.89400.8940-0.0215-2.40%0.87000.29%
        499515950富国中证医药50ETF行情档案指数型-股票1.52451.52451.56231.5623-0.0378-2.42%1.5270-0.16%
        500588400嘉实中证科创创业50ETF行情档案指数型-股票0.87450.87450.89620.8962-0.0217-2.42%0.8750-0.06%
        501159780南方中证科创创业50ETF行情档案指数型-股票0.86730.86730.88890.8889-0.0216-2.43%0.86600.15%
        502512930平安人工智能ETF行情档案指数型-股票1.57941.57941.61911.6191-0.0397-2.45%1.5840-0.29%
        503515070华夏中证人工智能主题ETF行情档案指数型-股票1.22221.22221.25341.2534-0.0312-2.49%1.2230-0.07%
        504159819易方达中证人工智能主题ETF行情档案指数型-股票0.95520.95520.97960.9796-0.0244-2.49%0.95400.13%
        505512760国泰CES半导体芯片ETF行情档案指数型-股票1.53503.07001.57593.1518-0.0409-2.60%1.53400.07%
        506515980华富中证人工智能产业ETF行情档案指数型-股票1.10131.10131.13081.1308-0.0295-2.61%1.1080-0.61%
        507159996国泰中证全指家电ETF行情档案指数型-股票1.22991.22991.26281.2628-0.0329-2.61%1.2380-0.66%
        508516920汇添富中证芯片产业ETF行情档案指数型-股票0.93780.93780.96310.9631-0.0253-2.63%0.9390-0.13%
        509159702汇添富中证人工智能主题ETF行情档案指数型-股票1.07431.07431.10341.1034-0.0291-2.64%1.0800-0.53%
        510516640富国中证芯片产业ETF行情档案指数型-股票0.95630.95630.98250.9825-0.0262-2.67%0.95500.14%
        511159813鹏华国证半导体芯片ETF行情档案指数型-股票1.56351.56351.60741.6074-0.0439-2.73%1.5640-0.03%
        512159811博时中证5G产业50ETF行情档案指数型-股票1.11001.11001.14141.1414-0.0314-2.75%1.10800.18%
        513159801广发国证半导体芯片ETF行情档案指数型-股票1.63331.63331.68001.6800-0.0467-2.78%1.63100.14%
        514159995华夏国证半导体芯片ETF行情档案指数型-股票1.64281.64281.69021.6902-0.0474-2.80%1.64000.17%
        515159732华夏国证消费电子主题ETF行情档案指数型-股票0.96030.96030.99030.9903-0.0300-3.03%0.96000.03%
        516512480国联安中证半导体ETF行情档案指数型-股票1.29702.59401.33772.6754-0.0407-3.04%1.29500.15%
        517513100国泰纳斯达克100ETF行情档案QDII------5.17805.1780------5.2240---
        518513030华安德国30(DAX)ETF行情档案QDII------1.25201.2520------1.2540---
        519513500博时标普500ETF行情档案QDII------2.76582.7658------2.7800---
        520159941广发纳斯达克100ETF行情档案QDII------3.13453.1345------3.1610---
        521513050易方达中概互联50ETF行情档案QDII------1.42931.4293------1.5240---
        522159803易方达中证浙江新动能ETF(QDII)行情档案QDII------1.29081.2908------1.2460---
        523513080华安法国CAC40ETF(QDII)行情档案QDII------1.30421.3042------1.3090---
        524513300华夏纳斯达克100ETF(QDII)行情档案QDII------1.27851.2785------1.2890---
        525159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII------0.84420.8442------0.8450---
        526513360博时全球中国教育(QDII-ETF)行情档案QDII------0.50510.5051------0.5040---
        527560500鹏扬中证500质量成长ETF行情档案指数型-股票1.03661.0366------------------
        528159763建信中证新材料主题ETF行情档案指数型-股票------------------------
        529560560泰康中证内地低碳经济ETF行情档案指数型-股票------------------------
        530561350国泰中证500ETF行情档案指数型-股票1.03301.0330------------------
        531561600平安中证消费电子主题ETF行情档案指数型-股票------1.00001.0000------------
        532516630华夏中证云计算ETF行情档案指数型-股票------------------------

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