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
2021-01-29
关注比较序号基金代码基金简称类型2021-01-292021-01-28增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1511010国泰上证5年期国债ETF行情档案ETF-场内121.68801.2300121.57601.22900.11200.09%121.41000.23%
2159926嘉实中证中期国债ETF行情档案ETF-场内114.15701.1420113.99701.14000.16000.14%113.58000.51%
3511310富国中证10年期国债ETF行情档案ETF-场内111.22091.1122111.08811.11090.13280.12%114.8970-3.31%
4511280华夏3-5年信用债ETF行情档案ETF-场内111.08771.1109111.23901.1124-0.1513-0.14%109.00001.88%
5511260国泰上证10年期国债ETF行情档案ETF-场内110.75201.1080110.66201.10700.09000.08%110.28200.42%
6159972鹏华中证5年地债ETF行情档案ETF-场内105.01031.0523105.13701.0536-0.1267-0.12%103.55101.39%
7511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.36141.0536104.23781.05240.12360.12%103.92000.42%
8511270海富通上证10年期ETF行情档案ETF-场内104.08261.1160104.10611.1163-0.0235-0.02%102.99301.05%
9511360海富通中证短融ETF行情档案ETF-场内101.14391.0114101.17311.0117-0.0292-0.03%101.1550-0.01%
10159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.86021.0090100.90461.0095-0.0444-0.04%100.63000.23%
11511060海富通上证5年期ETF行情档案ETF-场内100.81641.0392100.89871.0400-0.0823-0.08%99.90600.90%
12511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.63781.0064100.65901.0066-0.0212-0.02%96.30204.31%
13511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.42611.0043100.43071.0043-0.00460.00%93.00007.39%
14511220海富通上证城投债ETF行情档案ETF-场内97.38701.261097.44201.2620-0.0550-0.06%95.75001.68%
15159943大成深证成份ETF行情档案ETF-场内16.63501.092016.73201.0980-0.0970-0.58%16.59900.22%
16511030平安中债债利差因子ETF行情档案ETF-场内10.26211.067210.26801.0678-0.0059-0.06%10.3090-0.46%
17511380博时可转债ETF行情档案ETF-场内10.25111.025110.36381.0364-0.1127-1.09%10.2590-0.08%
18510150招商上证消费80ETF行情档案ETF-场内10.24973.378010.26593.3834-0.0162-0.16%10.3040-0.53%
19511180海富通上证投资级可转债ETF行情档案ETF-场内10.01211.001210.08621.0086-0.0741-0.73%9.98800.24%
20159901易方达深证100ETF行情档案ETF-场内8.19017.89038.22737.9256-0.0372-0.45%8.1940-0.05%
21159909招商深证TMT50ETF行情档案ETF-场内7.57152.32857.63282.3473-0.0613-0.80%7.54800.31%
22510580易方达中证500ETF行情档案ETF-场内7.03191.08367.10931.0955-0.0774-1.09%7.02700.07%
23510500南方中证500ETF行情档案ETF-场内7.02951.97057.10631.9921-0.0768-1.08%7.02400.08%
24159970工银瑞信深证100ETF行情档案ETF-场内6.99531.53117.02701.5381-0.0317-0.45%6.98300.18%
25159922嘉实中证500ETF行情档案ETF-场内6.94981.94867.02541.9698-0.0756-1.08%6.9540-0.06%
26510590平安中证500ETF行情档案ETF-场内6.81661.13746.89091.1498-0.0743-1.08%6.79500.32%
27159968博时中证500ETF行情档案ETF-场内6.79741.34006.86451.3532-0.0671-0.98%6.79600.02%
28510530工银中证500ETF行情档案ETF-场内6.36591.23076.43351.2438-0.0676-1.05%6.36500.01%
29510030华宝上证180价值ETF行情档案ETF-场内6.33302.16806.39202.1880-0.0590-0.92%6.3430-0.16%
30510630华夏消费ETF行情档案ETF-场内6.03716.03716.05186.0518-0.0147-0.24%6.0430-0.10%
31515360方正富邦沪深300ETF行情档案ETF-场内5.95221.46915.97931.4758-0.0271-0.45%5.9550-0.05%
32159916深F60ETF行情档案ETF-场内5.91933.22515.93523.2337-0.0159-0.27%5.89600.39%
33515930永赢沪深300ETF行情档案ETF-场内5.89811.53525.92611.5425-0.0280-0.47%5.89700.02%
34515350民生加银沪深300ETF行情档案ETF-场内5.87831.46125.90541.4680-0.0271-0.46%5.87200.11%
35515660国联安沪深300ETF行情档案ETF-场内5.65831.46145.68411.4681-0.0258-0.45%5.64500.24%
36510130中盘ETF行情档案ETF-场内5.64151.94045.68611.9557-0.0446-0.78%5.59000.91%
37515830工银瑞信中证800ETF行情档案ETF-场内5.52241.10365.55461.1101-0.0322-0.58%5.50800.26%
38510390平安沪深300ETF行情档案ETF-场内5.49411.38015.52031.3864-0.0262-0.47%5.49100.06%
39510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.49011.51125.54241.5255-0.0523-0.94%5.5790-1.62%
40515380泰康沪深300ETF行情档案ETF-场内5.45921.32985.48551.3363-0.0263-0.48%5.44800.21%
41510350工银瑞信沪深300ETF行情档案ETF-场内5.37501.40975.40001.4162-0.0250-0.46%5.37200.06%
42510330华夏沪深300ETF行情档案ETF-场内5.35492.42535.38052.4358-0.0256-0.48%5.34600.17%
43510300华泰柏瑞沪深300ETF行情档案ETF-场内5.35272.15665.37882.1663-0.0261-0.49%5.34800.09%
44159919嘉实沪深300ETF行情档案ETF-场内5.33922.33115.36472.3420-0.0255-0.48%5.33300.12%
45512600嘉实中证主要消费ETF行情档案ETF-场内5.32205.32205.33035.3303-0.0083-0.16%5.31600.11%
46159928汇添富中证主要消费ETF行情档案ETF-场内5.30795.30795.31665.3166-0.0087-0.16%5.3240-0.30%
47159902华夏中小板ETF行情档案ETF-场内4.92605.04604.95805.0780-0.0320-0.65%4.92100.10%
48510120海富通上证非周期ETF行情档案ETF-场内4.63401.95204.64701.9580-0.0130-0.28%4.6850-1.10%
49510710博时上证50ETF行情档案ETF-场内4.43811.37204.46521.3804-0.0271-0.61%4.4480-0.22%
50510180华安上证180ETF行情档案ETF-场内4.35604.60044.38464.6270-0.0286-0.65%4.3700-0.32%
51510110海富通上证周期ETF行情档案ETF-场内4.27901.71704.32601.7360-0.0470-1.09%4.3000-0.49%
52510190华安上证龙头ETF行情档案ETF-场内4.17501.60004.21201.6140-0.0370-0.88%4.1940-0.46%
53510600申万菱信上证50ETF行情档案ETF-场内4.13381.68444.15831.6943-0.0245-0.59%4.1500-0.39%
54518890中银上海金ETF行情档案ETF-场内3.85970.92883.84380.92490.01590.41%3.85100.23%
55510020博时上证超大盘ETF行情档案ETF-场内3.83601.41483.85251.4209-0.0165-0.43%3.82500.29%
56518860建信上海金ETF行情档案ETF-场内3.83360.91103.81840.90740.01520.40%3.81500.49%
57518600广发上海金ETF行情档案ETF-场内3.83070.93833.81490.93440.01580.41%3.8320-0.03%
58518680富国上海金ETF行情档案ETF-场内3.82940.95613.81370.95220.01570.41%3.8310-0.04%
59518850华夏黄金ETF行情档案ETF-场内3.82400.98443.80180.97870.02220.58%3.8310-0.18%
60518660工银瑞信黄金ETF行情档案ETF-场内3.82250.99063.80030.98490.02220.58%3.8300-0.20%
61159812前海开源黄金ETF行情档案ETF-场内3.82180.98343.79950.97770.02230.59%3.8220-0.01%
62510850工银瑞信上证50ETF行情档案ETF-场内3.78471.57853.80611.5874-0.0214-0.56%3.7900-0.14%
63518880华安黄金易ETF行情档案ETF-场内3.77301.42473.75191.41680.02110.56%3.7780-0.13%
64159937博时黄金ETF行情档案ETF-场内3.77211.48113.75011.47250.02200.59%3.7770-0.13%
65159934易方达黄金ETF行情档案ETF-场内3.74221.52453.72031.51560.02190.59%3.7490-0.18%
66518800国泰黄金ETF行情档案ETF-场内3.73641.41343.71451.40510.02190.59%3.7430-0.18%
67510050华夏上证50ETF行情档案ETF-场内3.70405.03003.72605.0560-0.0220-0.59%3.70400.00%
68510680万家上证50ETF行情档案ETF-场内3.36243.36243.38193.3819-0.0195-0.58%3.5830-6.56%
69510660华夏医药ETF行情档案ETF-场内3.34773.34773.36413.3641-0.0164-0.49%3.3540-0.19%
70159948南方创业板ETF行情档案ETF-场内3.30331.62333.33811.6404-0.0348-1.04%3.3100-0.20%
71512500华夏中证500ETF行情档案ETF-场内3.27220.71633.30810.7241-0.0359-1.09%3.26800.13%
72515530泰康中证500ETF行情档案ETF-场内3.20811.00253.24261.0132-0.0345-1.06%3.2100-0.06%
73159977天弘创业板ETF行情档案ETF-场内3.14981.85763.18291.8771-0.0331-1.04%3.1520-0.07%
74512010易方达沪深300医药ETF行情档案ETF-场内3.09443.09443.11063.1106-0.0162-0.52%3.09400.01%
75159915易方达创业板ETF行情档案ETF-场内3.02163.46153.05353.4981-0.0319-1.04%3.0290-0.24%
76159905工银深证红利ETF行情档案ETF-场内2.84572.84572.84572.84570.00000.00%2.84500.02%
77159908博时创业板ETF行情档案ETF-场内2.74292.74292.77162.7716-0.0287-1.04%2.74300.00%
78513660华夏沪港通恒生ETF行情档案QDII-ETF2.67501.38882.70321.4034-0.0282-1.04%2.6920-0.64%
79512690鹏华中证酒ETF行情档案ETF-场内2.67332.67332.62792.62790.04541.73%2.6780-0.18%
80513600南方恒指ETF行情档案QDII-ETF2.63851.36852.66641.3829-0.0279-1.05%2.6440-0.21%
81159910嘉实深证基本面120ETF行情档案ETF-场内2.56092.56092.57262.5726-0.0117-0.45%2.55400.27%
82159933国投瑞银金融地产ETF行情档案ETF-场内2.56022.56022.58202.5820-0.0218-0.84%2.54000.79%
83512170华宝中证医疗ETF行情档案ETF-场内2.56002.56002.56982.5698-0.0098-0.38%2.5750-0.59%
84159913交银深证300价值ETF行情档案ETF-场内2.52702.52702.53402.5340-0.0070-0.28%2.5520-0.99%
85510170国联安上证商品ETF行情档案ETF-场内2.52100.78202.54700.7900-0.0260-1.02%2.5230-0.08%
86159925南方沪深300ETF行情档案ETF-场内2.50462.19582.51632.2061-0.0117-0.46%2.5060-0.06%
87510880华泰柏瑞上证红利ETF行情档案ETF-场内2.48992.24492.51222.2595-0.0223-0.89%2.4940-0.16%
88512070易方达沪深300非银ETF行情档案ETF-场内2.47382.47382.51412.5141-0.0403-1.60%2.4770-0.13%
89159929汇添富中证医药卫生ETF行情档案ETF-场内2.44112.44112.45982.4598-0.0187-0.76%2.4500-0.36%
90510310易方达沪深300发起式ETF行情档案ETF-场内2.43232.43232.44412.4441-0.0118-0.48%2.4340-0.07%
91510090建信责任ETF行情档案ETF-场内2.41572.88192.43852.9091-0.0228-0.94%2.39600.82%
92512120华安中证细分医药ETF行情档案ETF-场内2.41202.41202.42702.4270-0.0150-0.62%2.4130-0.04%
93159923大成中证100ETF行情档案ETF-场内2.39602.39602.40402.4040-0.0080-0.33%2.39100.21%
94159961方正富邦深证100ETF行情档案ETF-场内2.37872.37872.38932.3893-0.0106-0.44%2.37500.16%
95512770华夏战略新兴成指ETF行情档案ETF-场内2.29952.29952.31552.3155-0.0160-0.69%2.3030-0.15%
96512610嘉实中证医药卫生ETF行情档案ETF-场内2.26362.26362.28092.2809-0.0173-0.76%2.25700.29%
97515700平安中证新能源汽车产业ETF行情档案ETF-场内2.19112.19112.23462.2346-0.0435-1.95%2.19000.05%
98512640嘉实中证金融地产ETF行情档案ETF-场内2.18992.18992.20842.2084-0.0185-0.84%2.19000.00%
99159806国泰中证新能源汽车ETF行情档案ETF-场内2.15502.15502.19712.1971-0.0421-1.92%2.15100.19%
100510650上证金融地产发起式ETF行情档案ETF-场内2.14442.14442.16202.1620-0.0176-0.81%2.14300.07%
101159938广发中证全指医药卫生ETF行情档案ETF-场内2.13192.13192.14822.1482-0.0163-0.76%2.13100.04%
102159971富国创业板ETF行情档案ETF-场内2.12202.12202.14392.1439-0.0219-1.02%2.11800.19%
103510060工银上证央企ETF行情档案ETF-场内2.10841.34862.12631.3601-0.0179-0.84%2.08900.92%
104159912汇添富深证300ETF行情档案ETF-场内2.05602.05602.06672.0667-0.0107-0.52%2.0600-0.19%
105512480国联安中证半导体ETF行情档案ETF-场内2.05242.05242.09102.0910-0.0386-1.85%2.0570-0.22%
106159936广发中证全指可选消费ETF行情档案ETF-场内2.00672.00672.01612.0161-0.0094-0.47%1.99800.43%
107515200申万菱信中证研发创新100ETF行情档案ETF-场内1.98691.98692.01412.0141-0.0272-1.35%1.9920-0.26%
108159918嘉实中创400ETF行情档案ETF-场内1.96981.96981.98881.9888-0.0190-0.96%1.94801.11%
109159973弘毅远方民企领先100ETF行情档案ETF-场内1.96661.96661.98581.9858-0.0192-0.97%2.0080-2.11%
110512670鹏华中证国防ETF行情档案ETF-场内1.93981.93982.00182.0018-0.0620-3.10%1.9420-0.11%
111510440大成中证500沪市ETF行情档案ETF-场内1.92401.92401.95001.9500-0.0260-1.33%1.91500.47%
112512290国泰中证生物医药ETF行情档案ETF-场内1.91071.91071.94091.9409-0.0302-1.56%1.9170-0.33%
113512870南华中证杭州湾区ETF行情档案ETF-场内1.90831.90831.91851.9185-0.0102-0.53%1.90100.38%
114159957华夏创业板ETF行情档案ETF-场内1.90641.90641.92581.9258-0.0194-1.01%1.9080-0.08%
115159964平安创业板ETF行情档案ETF-场内1.88991.88991.90961.9096-0.0197-1.03%1.88100.47%
116159907广发中小板300ETF行情档案ETF-场内1.88571.71321.90071.7269-0.0150-0.79%1.87800.41%
117159935景顺长城中证500ETF行情档案ETF-场内1.88321.88321.90261.9026-0.0194-1.02%1.87500.44%
118512150汇安富时中国A50ETF行情档案ETF-场内1.87481.87481.87921.8792-0.0044-0.23%1.8810-0.33%
119512920新华MSCI中国A股国际ETF行情档案ETF-场内1.87171.87171.88091.8809-0.0092-0.49%1.85900.68%
120510290南方上证380ETF行情档案ETF-场内1.86421.86421.88241.8824-0.0182-0.97%1.86400.01%
121515000华宝中证科技龙头ETF行情档案ETF-场内1.86071.86071.86941.8694-0.0087-0.47%1.85800.15%
122510510广发中证500ETF行情档案ETF-场内1.85721.85721.87731.8773-0.0201-1.07%1.85700.01%
123512550嘉实富时中国A50ETF行情档案ETF-场内1.82471.82471.82701.8270-0.0023-0.13%1.8290-0.24%
124512990华夏MSCIA股国际通ETF行情档案ETF-场内1.82021.82021.82941.8294-0.0092-0.50%1.8220-0.10%
125159956建信创业板ETF行情档案ETF-场内1.81871.81871.83701.8370-0.0183-1.00%1.8530-1.89%
126159931汇添富中证金融地产ETF行情档案ETF-场内1.81751.81751.83311.8331-0.0156-0.85%1.81500.14%
127159952广发创业板ETF行情档案ETF-场内1.81581.81581.83501.8350-0.0192-1.05%1.8190-0.18%
128159958工银瑞信创业板ETF行情档案ETF-场内1.81531.81531.83441.8344-0.0191-1.04%1.8180-0.15%
129510360广发沪深300ETF行情档案ETF-场内1.80841.80841.81711.8171-0.0087-0.48%1.80800.02%
130159932大成中证500深市ETF行情档案ETF-场内1.78701.51401.80201.5270-0.0150-0.83%1.77900.45%
131515950富国中证医药50ETF行情档案ETF-场内1.77331.77331.77771.7777-0.0044-0.25%1.7760-0.15%
132512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.77141.77141.78511.7851-0.0137-0.77%1.76500.36%
133515650富国中证消费50ETF行情档案ETF-场内1.76871.76871.75431.75430.01440.82%1.7730-0.24%
134512090易方达MSCI中国A股ETF行情档案ETF-场内1.75671.75671.76411.7641-0.0074-0.42%1.7570-0.02%
135512860华安MSCI中国ETF行情档案ETF-场内1.74341.74341.75181.7518-0.0084-0.48%1.74100.14%
136512360平安MSCI中国A股国际ETF行情档案ETF-场内1.73981.73981.74841.7484-0.0086-0.49%1.72700.74%
137512710富国中证军工龙头ETF行情档案ETF-场内1.73471.73471.78901.7890-0.0543-3.04%1.7370-0.13%
138512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.73051.73051.73911.7391-0.0086-0.49%1.72700.20%
139512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.71831.71831.72681.7268-0.0085-0.49%1.7220-0.22%
140515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.71341.71341.73801.7380-0.0246-1.42%1.71300.02%
141159955嘉实创业板ETF行情档案ETF-场内1.69051.69051.70841.7084-0.0179-1.05%1.7320-2.45%
142515030华夏中证新能源汽车ETF行情档案ETF-场内1.69021.69021.72351.7235-0.0333-1.93%1.68800.13%
143159903南方深证成份ETF行情档案ETF-场内1.68021.23981.69041.2473-0.0102-0.60%1.6810-0.05%
144159807易方达中证科技50ETF行情档案ETF-场内1.67041.67041.69081.6908-0.0204-1.21%1.6710-0.04%
145159906大成深证成长40ETF行情档案ETF-场内1.63701.63701.63601.63600.00100.06%1.6380-0.06%
146512280景顺MSCI中国A股ETF行情档案ETF-场内1.63601.63601.64381.6438-0.0078-0.47%1.63600.00%
147159986弘毅远方国证消费100ETF行情档案ETF-场内1.57681.57681.58831.5883-0.0115-0.72%1.57400.18%
148512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.56551.56551.57251.5725-0.0070-0.45%1.56200.22%
149159962华夏中证四川国改ETF行情档案ETF-场内1.56381.56381.54841.54840.01540.99%1.55700.43%
150512910广发中证100ETF行情档案ETF-场内1.55101.55101.55681.5568-0.0058-0.37%1.5550-0.26%
151510550方正富邦中证500ETF行情档案ETF-场内1.54591.54591.56191.5619-0.0160-1.02%1.5660-1.30%
152159965中融央视财经50ETF行情档案ETF-场内1.54041.54041.55021.5502-0.0098-0.63%1.5610-1.34%
153512970平安粤港澳大湾区ETF行情档案ETF-场内1.53711.53711.54001.5400-0.0029-0.19%1.5640-1.75%
154512510华泰柏瑞中证500ETF行情档案ETF-场内1.52390.76961.54030.7777-0.0164-1.06%1.5250-0.07%
155515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.52291.52291.53041.5304-0.0075-0.49%1.5230-0.01%
156515750富国中证科技50策略ETF行情档案ETF-场内1.51801.51801.54161.5416-0.0236-1.53%1.5220-0.26%
157515130博时沪深300ETF行情档案ETF-场内1.51121.51121.51791.5179-0.0067-0.44%1.51000.08%
158512040富国中证价值ETF行情档案ETF-场内1.50211.50211.50831.5083-0.0062-0.41%1.49700.34%
159515860嘉实新兴科技100ETF行情档案ETF-场内1.50041.50041.51541.5154-0.0150-0.99%1.49500.36%
160510800建信上证50ETF行情档案ETF-场内1.49971.49971.50841.5084-0.0087-0.58%1.5030-0.22%
161512390平安MSCI中国A股ETF行情档案ETF-场内1.49561.49561.49861.4986-0.0030-0.20%1.47101.64%
162510010交银上证180公司治理ETF行情档案ETF-场内1.49301.66201.50601.6760-0.0130-0.86%1.48800.33%
163512930平安人工智能ETF行情档案ETF-场内1.49121.49121.51901.5190-0.0278-1.83%1.48800.21%
164515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.48351.48351.49041.4904-0.0069-0.46%1.48200.10%
165159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.48201.48201.48631.4863-0.0043-0.29%1.4900-0.54%
166159920华夏恒生ETF(QDII)行情档案QDII-ETF1.47331.54931.49011.5661-0.0168-1.13%1.4770-0.25%
167588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.46821.02521.46771.02490.00050.03%1.46800.01%
168588000华夏上证科创板50成份ETF行情档案ETF-场内1.46501.01741.46471.01720.00030.02%1.4670-0.14%
169515810易方达中证800ETF行情档案ETF-场内1.45911.45911.46911.4691-0.0100-0.68%1.45800.08%
170588050工银上证科创50成份ETF行情档案ETF-场内1.45371.01301.45321.01270.00050.03%1.45200.12%
171588080易方达上证科创板50成份ETF行情档案ETF-场内1.45191.01721.45151.01700.00040.03%1.4520-0.01%
172159984南方粤港澳大湾区ETF行情档案ETF-场内1.43741.43741.44141.4414-0.0040-0.28%1.4390-0.11%
173512190浙商之江凤凰ETF行情档案ETF-场内1.42951.42951.44841.4484-0.0189-1.30%1.4590-2.06%
174510100易方达上证50ETF行情档案ETF-场内1.42611.42611.43491.4349-0.0088-0.61%1.4310-0.34%
175512720国泰中证计算机ETF行情档案ETF-场内1.42341.42341.43381.4338-0.0104-0.73%1.42300.03%
176159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.41451.41451.41821.4182-0.0037-0.26%1.41100.25%
177515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.40011.40011.40471.4047-0.0046-0.33%1.39700.22%
178515960嘉实医药健康100ETF行情档案ETF-场内1.39931.39931.41341.4134-0.0141-1.00%1.39700.16%
179510380国寿安保沪深300ETF行情档案ETF-场内1.39911.39911.40551.4055-0.0064-0.46%1.39500.29%
180515670中银中证100ETF行情档案ETF-场内1.39811.39811.40331.4033-0.0052-0.37%1.39700.08%
181515090博时可持续发展100ETF行情档案ETF-场内1.39711.39711.40581.4058-0.0087-0.62%1.39400.22%
182159996国泰中证全指家电ETF行情档案ETF-场内1.39251.39251.40231.4023-0.0098-0.70%1.3940-0.11%
183515310添富沪深300ETF行情档案ETF-场内1.38531.38531.39181.3918-0.0065-0.47%1.3860-0.05%
184515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.38241.38241.38931.3893-0.0069-0.50%1.38100.10%
185515330天弘沪深300ETF行情档案ETF-场内1.37931.37931.38591.3859-0.0066-0.48%1.3830-0.27%
186510560国寿安保中证500ETF行情档案ETF-场内1.37320.63581.38730.6424-0.0141-1.02%1.36500.60%
187159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.37211.37211.37551.3755-0.0034-0.25%1.36500.52%
188159939广发中证全指信息技术ETF行情档案ETF-场内1.37111.37111.38771.3877-0.0166-1.20%1.36800.23%
189510270中银上证国企100ETF行情档案ETF-场内1.36501.59301.36801.5960-0.0030-0.22%1.34801.25%
190515870嘉实先进制造100ETF行情档案ETF-场内1.36311.36311.36091.36090.00220.16%1.36300.01%
191515510嘉实中证500成长估值ETF行情档案ETF-场内1.35151.35151.36281.3628-0.0113-0.83%1.33501.22%
192159982鹏华中证500ETF行情档案ETF-场内1.34971.34971.36351.3635-0.0138-1.01%1.3500-0.02%
193512560易方达中证军工ETF行情档案ETF-场内1.34611.34611.38911.3891-0.0430-3.10%1.3480-0.14%
194159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.34531.34531.35311.3531-0.0078-0.58%1.32901.21%
195515820富国中证800ETF行情档案ETF-场内1.33921.33921.34701.3470-0.0078-0.58%1.33800.09%
196515590前海开源中证500等权ETF行情档案ETF-场内1.33701.33701.35451.3545-0.0175-1.29%1.33600.07%
197515570山西中证红利ETF行情档案ETF-场内1.33491.33491.34171.3417-0.0068-0.51%1.3400-0.38%
198515390华安沪深300ETF行情档案ETF-场内1.33141.33141.33801.3380-0.0066-0.49%1.33100.03%
199515800添富中证800ETF行情档案ETF-场内1.33041.33041.33881.3388-0.0084-0.63%1.32800.18%
200159949华安创业板50ETF行情档案ETF-场内1.32891.32891.34751.3475-0.0186-1.38%1.3300-0.08%
201515620建信中证800ETF行情档案ETF-场内1.32741.32741.33511.3351-0.0077-0.58%1.3400-0.95%
202515850富国中证全指证券公司ETF行情档案ETF-场内1.30881.30881.31951.3195-0.0107-0.81%1.3090-0.02%
203512260华安中证低波动ETF行情档案ETF-场内1.30741.30741.31801.3180-0.0106-0.80%1.3080-0.05%
204512580广发中证环保ETF行情档案ETF-场内1.30281.30281.33261.3326-0.0298-2.24%1.30200.06%
205512590浦银安盛中证高股息ETF行情档案ETF-场内1.29881.29881.30921.3092-0.0104-0.79%1.3000-0.09%
206512650添富中证长三角ETF行情档案ETF-场内1.29661.29661.30661.3066-0.0100-0.77%1.29600.05%
207159809博时大湾区ETF行情档案ETF-场内1.28851.28851.29811.2981-0.0096-0.74%1.28800.04%
208512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.28661.28661.28751.2875-0.0009-0.07%1.28300.28%
209515550中融中证500ETF行情档案ETF-场内1.28631.28631.29991.2999-0.0136-1.05%1.27600.80%
210159985华夏饲料豆粕期货ETF行情档案ETF-场内1.27371.27371.28171.2817-0.0080-0.62%1.2760-0.18%
211159814西部利得创业板大盘ETF行情档案ETF-场内1.27161.27161.28311.2831-0.0115-0.90%1.26800.28%
212159995华夏国证半导体芯片ETF行情档案ETF-场内1.26821.26821.29381.2938-0.0256-1.98%1.2690-0.06%
213513000易方达日经225ETF行情档案QDII-ETF1.26621.26621.29511.2951-0.0289-2.23%1.2690-0.22%
214512700南方中证银行ETF行情档案ETF-场内1.26471.36471.26121.36120.00350.28%1.2660-0.10%
215159997天弘中证电子ETF行情档案ETF-场内1.26441.26441.27831.2783-0.0139-1.09%1.2680-0.28%
216513090易方达中证香港证券投资ETF行情档案ETF-场内1.26431.26431.28641.2864-0.0221-1.72%1.2710-0.53%
217513520华夏野村日经225ETF行情档案QDII-ETF1.26161.26161.28931.2893-0.0277-2.15%1.25600.44%
218515010华夏中证全指证券公司ETF行情档案ETF-场内1.26071.26071.27141.2714-0.0107-0.84%1.25900.13%
219515190中银证券中证500ETF行情档案ETF-场内1.25651.25651.26941.2694-0.0129-1.02%1.25000.52%
220159801广发国证半导体芯片ETF行情档案ETF-场内1.25491.25491.27991.2799-0.0250-1.95%1.2570-0.17%
221515280富国中证银行ETF行情档案ETF-场内1.24831.24831.24561.24560.00270.22%1.2510-0.22%
222515690鹏华中证高股息龙头ETF行情档案ETF-场内1.24801.28801.25651.2965-0.0085-0.68%1.24600.16%
223515630鹏华中证800证保ETF行情档案ETF-场内1.24491.24491.26241.2624-0.0175-1.39%1.2460-0.09%
224512760国泰CES半导体芯片ETF行情档案ETF-场内1.23352.46701.25862.5172-0.0251-1.99%1.23000.28%
225159810浦银安盛创业板ETF行情档案ETF-场内1.23281.23281.24671.2467-0.0139-1.11%1.2340-0.10%
226515210国泰中证钢铁ETF行情档案ETF-场内1.22881.22881.25041.2504-0.0216-1.73%1.2290-0.02%
227512820汇添富中证银行ETF行情档案ETF-场内1.22831.22831.22501.22500.00330.27%1.2290-0.06%
228513880华安日经225ETF行情档案QDII-ETF1.22581.22581.25041.2504-0.0246-1.97%1.22000.47%
229515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.22521.22521.25101.2510-0.0258-2.06%1.22400.10%
230515220国泰中证煤炭ETF行情档案ETF-场内1.21451.21451.25261.2526-0.0381-3.04%1.2150-0.04%
231512680广发中证军工ETF行情档案ETF-场内1.21441.21441.25411.2541-0.0397-3.17%1.21400.03%
232510900易方达恒生国企ETF行情档案QDII-ETF1.21101.26101.22701.2770-0.0160-1.30%1.2180-0.58%
233512800华宝中证银行ETF行情档案ETF-场内1.20871.20871.20541.20540.00330.27%1.2120-0.27%
234512810华宝中证军工ETF行情档案ETF-场内1.20341.20341.24211.2421-0.0387-3.12%1.2050-0.13%
235515080招商中证红利ETF行情档案ETF-场内1.19851.25851.20821.2682-0.0097-0.80%1.2020-0.29%
236159993鹏华国证证券龙头ETF行情档案ETF-场内1.19671.19671.20671.2067-0.0100-0.83%1.1970-0.03%
237515070华夏中证人工智能主题ETF行情档案ETF-场内1.19521.19521.21801.2180-0.0228-1.87%1.19500.02%
238515020华夏中证银行ETF行情档案ETF-场内1.18931.18931.18641.18640.00290.24%1.18700.19%
239512660国泰中证军工ETF行情档案ETF-场内1.18881.18881.22791.2279-0.0391-3.18%1.1890-0.02%
240510200汇安上证证券ETF行情档案ETF-场内1.18581.18581.19231.1923-0.0065-0.55%1.18300.24%
241512530建信沪深300红利ETF行情档案ETF-场内1.17741.17741.18431.1843-0.0069-0.58%1.1800-0.22%
242512950华夏中证央企ETF行情档案ETF-场内1.17561.17561.19201.1920-0.0164-1.38%1.17500.05%
243512960博时央企结构调整ETF行情档案ETF-场内1.17351.17351.19011.1901-0.0166-1.39%1.17300.04%
244515990添富中证国企一带一路ETF行情档案ETF-场内1.17351.17351.19071.1907-0.0172-1.44%1.16101.07%
245159813鹏华国证半导体芯片ETF行情档案ETF-场内1.17311.17311.19561.1956-0.0225-1.88%1.1740-0.08%
246159980大成有色金属期货ETF行情档案ETF-场内1.17181.17181.17001.17000.00180.15%1.16100.92%
247159808融通创业板ETF行情档案ETF-场内1.17161.17161.18421.1842-0.0126-1.06%1.16900.22%
248515100景顺长城红利低波动100ETF行情档案ETF-场内1.16741.16741.17781.1778-0.0104-0.88%1.16700.03%
249510230国泰上证180金融ETF行情档案ETF-场内1.16651.96041.17461.9719-0.0081-0.69%1.1670-0.04%
250159815招商中证浙江100ETF行情档案ETF-场内1.16461.16461.16911.1691-0.0045-0.38%1.16000.39%
251159821中银证券创业板ETF行情档案ETF-场内1.16271.16271.17501.1750-0.0123-1.05%1.1800-1.49%
252512730鹏华中证银行ETF行情档案ETF-场内1.16241.16241.15921.15920.00320.28%1.1640-0.14%
253513900华安CES港股通ETF行情档案ETF-场内1.15711.15711.16701.1670-0.0099-0.85%1.1590-0.16%
254513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.15671.15671.18221.1822-0.0255-2.16%1.14501.01%
255512880国泰中证全指证券公司ETF行情档案ETF-场内1.15651.15651.16641.1664-0.0099-0.85%1.15600.04%
256515890博时红利ETF行情档案ETF-场内1.15581.15581.16561.1656-0.0098-0.84%1.15400.16%
257510690兴业上证180金融ETF行情档案ETF-场内1.15101.15101.15891.1589-0.0079-0.68%1.14400.61%
258515050华夏中证5G通信主题ETF行情档案ETF-场内1.14971.14971.15701.1570-0.0073-0.63%1.1500-0.03%
259512900南方中证全指证券公司ETF行情档案ETF-场内1.14521.14521.15501.1550-0.0098-0.85%1.14500.02%
260515150富国中证国企一带一路ETF行情档案ETF-场内1.13671.13671.15321.1532-0.0165-1.43%1.13500.15%
261515110易方达中证国企一带一路ETF行情档案ETF-场内1.13551.13551.15221.1522-0.0167-1.45%1.13400.13%
262512570易方达中证全指证券公司ETF行情档案ETF-场内1.13181.13181.14181.1418-0.0100-0.88%1.1360-0.37%
263512320工银MSCI中国ETF行情档案ETF-场内1.13161.13161.13701.1370-0.0054-0.47%1.13000.14%
264510370兴业沪深300ETF行情档案ETF-场内1.12461.12461.12991.1299-0.0053-0.47%1.11800.59%
265512750嘉实中证锐联基本面ETF行情档案ETF-场内1.12171.12171.13061.1306-0.0089-0.79%1.1220-0.03%
266159811博时中证5G产业50ETF行情档案ETF-场内1.12011.12011.12711.1271-0.0070-0.62%1.1220-0.17%
267159940广发中证全指金融地产ETF行情档案ETF-场内1.11541.11541.12421.1242-0.0088-0.78%1.1160-0.05%
268512270华安行业中性低波动ETF行情档案ETF-场内1.11051.11051.11521.1152-0.0047-0.42%1.1120-0.14%
269515980华富中证人工智能产业ETF行情档案ETF-场内1.10941.10941.12891.1289-0.0195-1.73%1.10800.13%
270512000华宝券商ETF行情档案ETF-场内1.10621.10621.11561.1156-0.0094-0.84%1.10600.02%
271513990招商上证港股通ETF行情档案ETF-场内1.10421.10421.11371.1137-0.0095-0.85%1.1120-0.71%
272159805鹏华中证传媒ETF行情档案ETF-场内1.10131.10131.11571.1157-0.0144-1.29%1.10000.12%
273159998天弘中证计算机ETF行情档案ETF-场内1.10101.10101.10901.1090-0.0080-0.72%1.10100.00%
274515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.09701.09701.10491.1049-0.0079-0.71%1.09600.09%
275515610中银中证800ETF行情档案ETF-场内1.09021.09021.09661.0966-0.0064-0.58%1.09000.02%
276159974富国央企创新ETF行情档案ETF-场内1.08381.08381.10121.1012-0.0174-1.58%1.07800.54%
277515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.08321.08321.08721.0872-0.0040-0.37%1.08200.11%
278512350兴业中证福建50ETF行情档案ETF-场内1.08241.08241.09401.0940-0.0116-1.06%1.07300.87%
279515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.07481.07481.08351.0835-0.0087-0.80%1.07300.17%
280515290天弘中证银行ETF行情档案ETF-场内1.07051.07051.06751.06750.00300.28%1.0720-0.14%
281159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.06681.06681.08011.0801-0.0133-1.23%1.0700-0.30%
282515180易方达中证红利ETF行情档案ETF-场内1.06591.11691.07481.1258-0.0089-0.83%1.0690-0.29%
283159825富国中证农业主题ETF行情档案ETF-场内1.06591.06591.09001.0900-0.0241-2.21%1.06500.08%
284159804国寿安保创精选88ETF行情档案ETF-场内1.06121.06121.07841.0784-0.0172-1.59%1.05800.30%
285515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.05921.05921.07631.0763-0.0171-1.59%1.05200.68%
286512400南方中证申万有色金属ETF行情档案ETF-场内1.05881.05881.07191.0719-0.0131-1.22%1.0590-0.02%
287515900博时央企创新驱动ETF行情档案ETF-场内1.05511.05511.07221.0722-0.0171-1.59%1.05100.39%
288515500海富通中证长三角领先ETF行情档案ETF-场内1.05481.05481.06201.0620-0.0072-0.68%1.05400.08%
289159960平安港股通恒生中国企业ETF行情档案ETF-场内1.05431.05431.06691.0669-0.0126-1.18%1.0560-0.16%
290515600广发央企创新ETF行情档案ETF-场内1.04421.04421.06151.0615-0.0173-1.63%1.0660-2.09%
291159824博时新能源汽车ETF行情档案ETF-场内1.04411.04411.06461.0646-0.0205-1.93%1.04200.20%
292515120广发中证创新药产业ETF行情档案ETF-场内1.04221.04221.05031.0503-0.0081-0.77%1.0460-0.36%
293510890兴业上证红利低波动ETF行情档案ETF-场内1.03481.03481.04031.0403-0.0055-0.53%1.0400-0.50%
294513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.03461.03461.04531.0453-0.0107-1.02%1.0400-0.52%
295510860兴业上证50ETF行情档案ETF-场内1.03381.03381.03981.0398-0.0060-0.58%1.02700.66%
296159828国泰中证医疗ETF行情档案ETF-场内1.03261.03261.03681.0368-0.0042-0.41%1.0360-0.33%
297159944广发中证全指原材料ETF行情档案ETF-场内1.02891.02891.03741.0374-0.0085-0.82%1.0390-0.98%
298515560建信中证全指证券公司ETF行情档案ETF-场内1.02481.02481.03361.0336-0.0088-0.85%1.02400.08%
299515260华宝中证电子50ETF行情档案ETF-场内1.02251.02251.03141.0314-0.0089-0.86%1.02200.05%
300159999永赢中证500ETF行情档案ETF-场内1.02131.02131.03191.0319-0.0106-1.03%1.02100.03%
301159954南方恒生中国企业ETF行情档案QDII-ETF1.02071.02071.03321.0332-0.0125-1.21%1.0290-0.81%
302515250富国中证智能汽车主题ETF行情档案ETF-场内1.01721.01721.01791.0179-0.0007-0.07%1.0210-0.37%
303159963富国恒生中国企业ETF行情档案ETF-场内1.01411.01411.02601.0260-0.0119-1.16%1.0160-0.19%
304159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00521.00521.00571.0057-0.0005-0.05%1.0060-0.08%
305515880国泰中证全指通信设备ETF行情档案ETF-场内1.00341.00341.01071.0107-0.0073-0.72%1.0040-0.06%
306510760国泰上证综合交易ETF行情档案ETF-场内1.00071.00071.00821.0082-0.0075-0.74%1.0060-0.53%
307159841天弘中证全指证券公司ETF行情档案ETF-场内0.99900.99901.00001.0000-0.0010-0.10%------
308512330南方中证500信息技术ETF行情档案ETF-场内0.99470.99471.00241.0024-0.0077-0.77%0.99200.27%
309515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.99370.9937------------------
310517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.99320.9932------------------
311513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.99270.9927------------------
312515320华安中证电子50ETF行情档案ETF-场内0.99100.99100.99910.9991-0.0081-0.81%0.99000.10%
313517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.98830.9883------------------
314513680建信港股通恒生中国ETF行情档案ETF-场内0.98650.98650.99850.9985-0.0120-1.20%0.9870-0.05%
315159951嘉实中关村A股ETF行情档案ETF-场内0.98640.98641.00131.0013-0.0149-1.49%0.98000.65%
316159981建信易盛能源化工期货ETF行情档案ETF-场内0.98210.98210.97700.97700.00510.52%0.9830-0.09%
317159843招商国证食品饮料ETF行情档案ETF-场内0.98040.9804------------------
318515920博时智能消费ETF行情档案ETF-场内0.97930.97930.98400.9840-0.0047-0.48%0.9810-0.17%
319159820天弘中证500ETF行情档案ETF-场内0.97330.97330.98420.9842-0.0109-1.11%0.9740-0.07%
320516050工银中证科技龙头ETF行情档案ETF-场内0.96940.9694------------------
321515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.96610.96610.95630.95630.00981.02%0.9680-0.20%
322510210上证综指ETF行情档案ETF-场内0.96601.65300.97201.6630-0.0060-0.62%0.9670-0.10%
323159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.96010.9601------------------
324516160南方中证新能源ETF行情档案ETF-场内0.96010.9601------------------
325515400富国中证大数据产业ETF行情档案ETF-场内0.95470.95470.96230.9623-0.0076-0.79%0.9550-0.03%
326515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.94890.94890.93920.93920.00971.03%0.9500-0.12%
327159837易方达中证生物科技主题ETF行情档案ETF-场内0.94500.94500.95350.9535-0.0085-0.89%0.9480-0.32%
328510570兴业中证500ETF行情档案ETF-场内0.94460.94460.95470.9547-0.0101-1.06%0.9680-2.48%
329159819易方达中证人工智能主题ETF行情档案ETF-场内0.94190.94190.95980.9598-0.0179-1.86%0.9450-0.33%
330510810汇添富中证上海国企ETF行情档案ETF-场内0.90280.93280.90920.9392-0.0064-0.70%0.90200.09%
331515060华夏中证全指房地产ETF行情档案ETF-场内0.89840.89840.91330.9133-0.0149-1.63%0.8990-0.07%
332512100南方中证1000ETF行情档案ETF-场内0.89170.89170.90510.9051-0.0134-1.48%0.8930-0.15%
333512980广发中证传媒ETF行情档案ETF-场内0.87480.87480.88670.8867-0.0119-1.34%0.87400.09%
334512780广发中证京津冀发展ETF行情档案ETF-场内0.82530.82530.83160.8316-0.0063-0.76%0.8290-0.45%
335512200南方中证房地产ETF行情档案ETF-场内0.79390.79390.80750.8075-0.0136-1.68%0.79300.11%
336510410博时上证自然资源ETF行情档案ETF-场内0.77080.77080.77930.7793-0.0085-1.09%0.77000.10%
337159975招商深证100ETF行情档案ETF-场内0.75951.73550.76281.7430-0.0033-0.43%0.75800.20%
338159967华夏创成长ETF行情档案ETF-场内0.72122.62400.72732.6462-0.0061-0.84%0.72100.03%
339510160中证南方小康产业指数ETF行情档案ETF-场内0.69151.72040.69931.7398-0.0078-1.12%0.6950-0.51%
340159966华夏创蓝筹ETF行情档案ETF-场内0.66212.03690.66022.03110.00190.29%0.6640-0.29%
341159930汇添富中证能源ETF行情档案ETF-场内0.63640.63640.64960.6496-0.0132-2.03%0.6370-0.09%
342159991招商创业板大盘ETF行情档案ETF-场内0.61781.75450.62361.7710-0.0058-0.93%0.6200-0.36%
343159945广发中证全指能源ETF行情档案ETF-场内0.58530.58530.59890.5989-0.0136-2.27%0.5860-0.12%
344513100国泰纳斯达克100ETF行情档案QDII-ETF------4.40304.4030------4.3270---
345513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12401.1240------1.1060---
346513500博时标普500ETF行情档案QDII-ETF------2.31522.3152------2.2810---
347159941广发纳斯达克100ETF行情档案QDII-ETF------2.66252.6625------2.6170---
348513050易方达中概互联50ETF行情档案QDII-ETF------2.31752.3175------2.3290---
349511880银华日利A行情档案其他创新------100.2960125.2140------100.3050---
350159959银华中证央企结构调整ETF行情档案ETF-场内------1.25241.2524------1.2350---
351512380银华MSCI中国A股ETF行情档案ETF-场内------1.52351.5235------1.5130---
352159969银华深证100ETF行情档案ETF-场内------1.77731.7773------1.7670---
353159992银华中证创新药产业ETF行情档案ETF-场内------1.42251.4225------1.4160---
354159994银华中证5G通信主题ETF行情档案ETF-场内------0.95630.9563------0.9510---
355159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.38501.3850------1.3990---
356159987银华中证研发创新100ETF行情档案ETF-场内------1.75711.7571------1.7330---
357159990银华巨潮小盘价值ETF行情档案ETF-场内------1.09731.0973------1.0830---
358513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.10101.1010------1.0980---
359513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.08681.0868------1.0700---
360159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------------------1.1440---
361159827银华中证农业主题ETF行情档案ETF-场内------1.09501.0950------1.0710---
362516880银华中证光伏产业ETF行情档案ETF-场内------1.04651.0465------1.0240---

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