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
2021-01-26
关注比较序号基金代码基金简称类型2021-01-262021-01-25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
1159825富国中证农业主题ETF行情档案ETF-场内1.09031.09031.07271.07270.01761.64%1.08700.30%
2159827银华中证农业主题ETF行情档案ETF-场内1.09541.09541.07781.07780.01761.63%1.09400.13%
3515220国泰中证煤炭ETF行情档案ETF-场内1.29221.29221.27281.27280.01941.52%1.2930-0.06%
4515210国泰中证钢铁ETF行情档案ETF-场内1.27161.27161.26431.26430.00730.58%1.27000.13%
5518800国泰黄金ETF行情档案ETF-场内3.76531.42433.75121.41900.01410.38%3.76400.03%
6159934易方达黄金ETF行情档案ETF-场内3.77111.53633.75701.53060.01410.38%3.76900.06%
7159937博时黄金ETF行情档案ETF-场内3.80121.49263.78711.48700.01410.37%3.79800.08%
8518850华夏黄金ETF行情档案ETF-场内3.85350.99203.83920.98830.01430.37%3.85000.09%
9159812前海开源黄金ETF行情档案ETF-场内3.85130.99103.83700.98740.01430.37%3.85000.03%
10518660工银瑞信黄金ETF行情档案ETF-场内3.85180.99823.83760.99450.01420.37%3.8520-0.01%
11518880华安黄金易ETF行情档案ETF-场内3.80181.43563.78811.43040.01370.36%3.79900.07%
12159930汇添富中证能源ETF行情档案ETF-场内0.66080.66080.65910.65910.00170.26%0.65800.42%
13159945广发中证全指能源ETF行情档案ETF-场内0.61040.61040.60910.60910.00130.21%0.60900.23%
14518860建信上海金ETF行情档案ETF-场内3.85480.91603.84690.91410.00790.21%3.84800.18%
15518600广发上海金ETF行情档案ETF-场内3.85130.94333.84360.94150.00770.20%3.8520-0.02%
16518680富国上海金ETF行情档案ETF-场内3.84990.96123.84230.95940.00760.20%3.84900.02%
17518890中银上海金ETF行情档案ETF-场内3.88040.93373.87270.93190.00770.20%3.87600.11%
18159980大成有色金属期货ETF行情档案ETF-场内1.18821.18821.18641.18640.00180.15%1.18300.44%
19512190浙商之江凤凰ETF行情档案ETF-场内1.46321.46321.46111.46110.00210.14%1.46200.08%
20159985华夏饲料豆粕期货ETF行情档案ETF-场内1.26291.26291.26221.26220.00070.06%1.25700.47%
21511060海富通上证5年期ETF行情档案ETF-场内101.15281.0425101.11731.04220.03550.04%100.10001.04%
22511880银华日利A行情档案其他创新100.2850125.2030100.2790125.19700.00600.01%100.27600.01%
23511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.43981.0044100.44471.0044-0.00490.00%98.60301.83%
24159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.96631.0101100.98111.0102-0.0148-0.01%100.67100.29%
25511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.80161.0080100.83411.0083-0.0325-0.03%96.96703.80%
26511360海富通中证短融ETF行情档案ETF-场内101.23351.0123101.26021.0126-0.0267-0.03%101.2600-0.03%
27511280华夏3-5年信用债ETF行情档案ETF-场内111.45491.1145111.49751.1150-0.0426-0.04%117.5350-5.46%
28511030平安中债债利差因子ETF行情档案ETF-场内10.28081.069110.28511.0695-0.0043-0.04%10.26000.20%
29159981建信易盛能源化工期货ETF行情档案ETF-场内0.98140.98140.98180.9818-0.0004-0.04%0.96801.37%
30159972鹏华中证5年地债ETF行情档案ETF-场内105.15081.0537105.19931.0542-0.0485-0.05%103.66101.42%
31511220海富通上证城投债ETF行情档案ETF-场内97.53401.263097.59901.2640-0.0650-0.07%95.90101.67%
32511270海富通上证10年期ETF行情档案ETF-场内104.30481.1182104.40891.1193-0.1041-0.10%103.37500.89%
33510890兴业上证红利低波动ETF行情档案ETF-场内1.04781.04781.04891.0489-0.0011-0.10%1.0520-0.40%
34515060华夏中证全指房地产ETF行情档案ETF-场内0.93370.93370.93470.9347-0.0010-0.11%0.9340-0.03%
35512200南方中证房地产ETF行情档案ETF-场内0.82580.82580.82680.8268-0.0010-0.12%0.82400.22%
36159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00611.00611.00751.0075-0.0014-0.14%1.00600.01%
37511310富国中证10年期国债ETF行情档案ETF-场内111.40871.1141111.57291.1157-0.1642-0.15%114.8780-3.11%
38159926嘉实中证中期国债ETF行情档案ETF-场内114.22601.1420114.43701.1440-0.2110-0.18%113.55500.59%
39511010国泰上证5年期国债ETF行情档案ETF-场内121.76601.2300121.98301.2330-0.2170-0.18%121.45200.26%
40511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.46131.0546104.64551.0565-0.1842-0.18%104.25000.20%
41511260国泰上证10年期国债ETF行情档案ETF-场内110.90701.1090111.15301.1120-0.2460-0.22%110.62000.26%
42512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.29791.29791.30131.3013-0.0034-0.26%1.3000-0.16%
43515100景顺长城红利低波动100ETF行情档案ETF-场内1.18821.18821.19201.1920-0.0038-0.32%1.18700.10%
44510880华泰柏瑞上证红利ETF行情档案ETF-场内2.54312.27982.55162.2853-0.0085-0.33%2.54300.00%
45515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.11071.11071.11451.1145-0.0038-0.34%1.11000.06%
46513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.19471.19471.19891.1989-0.0042-0.35%1.17501.65%
47515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.09431.09431.09831.0983-0.0040-0.36%1.09300.12%
48512730鹏华中证银行ETF行情档案ETF-场内1.15411.15411.15831.1583-0.0042-0.36%1.15200.18%
49512800华宝中证银行ETF行情档案ETF-场内1.20031.20031.20471.2047-0.0044-0.37%1.19900.11%
50512700南方中证银行ETF行情档案ETF-场内1.25581.35581.26051.3605-0.0047-0.37%1.2560-0.02%
51512820汇添富中证银行ETF行情档案ETF-场内1.22021.22021.22471.2247-0.0045-0.37%1.21900.10%
52515280富国中证银行ETF行情档案ETF-场内1.24041.24041.24501.2450-0.0046-0.37%1.2420-0.13%
53515290天弘中证银行ETF行情档案ETF-场内1.06291.06291.06681.0668-0.0039-0.37%1.0630-0.01%
54515020华夏中证银行ETF行情档案ETF-场内1.18131.18131.18591.1859-0.0046-0.39%1.1830-0.14%
55512530建信沪深300红利ETF行情档案ETF-场内1.20111.20111.20591.2059-0.0048-0.40%1.2020-0.07%
56159962华夏中证四川国改ETF行情档案ETF-场内1.59851.59851.60571.6057-0.0072-0.45%1.6010-0.16%
57511180海富通上证投资级可转债ETF行情档案ETF-场内10.16431.016410.21371.0214-0.0494-0.48%10.13600.28%
58510170国联安上证商品ETF行情档案ETF-场内2.59500.80502.60900.8090-0.0140-0.54%2.5960-0.04%
59515080招商中证红利ETF行情档案ETF-场内1.22371.28371.23131.2913-0.0076-0.62%1.22300.06%
60512590浦银安盛中证高股息ETF行情档案ETF-场内1.33341.33341.34201.3420-0.0086-0.64%1.33200.10%
61515180易方达中证红利ETF行情档案ETF-场内1.08921.14021.09621.1472-0.0070-0.64%1.08900.02%
62511380博时可转债ETF行情档案ETF-场内10.51311.051310.58031.0580-0.0672-0.64%10.47000.41%
63515890博时红利ETF行情档案ETF-场内1.18121.18121.18881.1888-0.0076-0.64%1.17900.19%
64512040富国中证价值ETF行情档案ETF-场内1.52361.52361.53381.5338-0.0102-0.67%1.52000.24%
65513880华安日经225ETF行情档案QDII-ETF1.27211.27211.28171.2817-0.0096-0.75%1.26900.24%
66512750嘉实中证锐联基本面ETF行情档案ETF-场内1.14301.14301.15191.1519-0.0089-0.77%1.14200.09%
67510030华宝上证180价值ETF行情档案ETF-场内6.44402.20606.49602.2240-0.0520-0.80%6.4450-0.02%
68159928汇添富中证主要消费ETF行情档案ETF-场内5.46365.46365.50915.5091-0.0455-0.83%5.45200.21%
69512600嘉实中证主要消费ETF行情档案ETF-场内5.47465.47465.52035.5203-0.0457-0.83%5.47000.08%
70513000易方达日经225ETF行情档案QDII-ETF1.31781.31781.32881.3288-0.0110-0.83%1.3200-0.17%
71159805鹏华中证传媒ETF行情档案ETF-场内1.08631.08631.09541.0954-0.0091-0.83%1.08200.40%
72512980广发中证传媒ETF行情档案ETF-场内0.86300.86300.87030.8703-0.0073-0.84%0.86200.12%
73515690鹏华中证高股息龙头ETF行情档案ETF-场内1.27791.31791.28921.3292-0.0113-0.88%1.2780-0.01%
74510810汇添富中证上海国企ETF行情档案ETF-场内0.91420.94420.92260.9526-0.0084-0.91%0.9150-0.09%
75513520华夏野村日经225ETF行情档案QDII-ETF1.31121.31121.32351.3235-0.0123-0.93%1.30600.40%
76510160中证南方小康产业指数ETF行情档案ETF-场内0.71531.77960.72241.7973-0.0071-0.98%0.71500.04%
77515510嘉实中证500成长估值ETF行情档案ETF-场内1.39021.39021.40461.4046-0.0144-1.03%1.38700.23%
78512270华安行业中性低波动ETF行情档案ETF-场内1.13261.13261.14461.1446-0.0120-1.05%1.1340-0.12%
79159990银华巨潮小盘价值ETF行情档案ETF-场内1.11651.11651.12881.1288-0.0123-1.09%1.11300.31%
80512330南方中证500信息技术ETF行情档案ETF-场内1.01261.01261.02401.0240-0.0114-1.11%1.0150-0.24%
81512780广发中证京津冀发展ETF行情档案ETF-场内0.84720.84720.85690.8569-0.0097-1.13%0.8510-0.45%
82512480国联安中证半导体ETF行情档案ETF-场内2.18872.18872.21462.2146-0.0259-1.17%2.18400.21%
83512390平安MSCI中国A股ETF行情档案ETF-场内1.51771.51771.53581.5358-0.0181-1.18%1.5220-0.28%
84510410博时上证自然资源ETF行情档案ETF-场内0.80460.80460.81430.8143-0.0097-1.19%0.80400.07%
85515500海富通中证长三角领先ETF行情档案ETF-场内1.08021.08021.09321.0932-0.0130-1.19%1.07900.11%
86510290南方上证380ETF行情档案ETF-场内1.92171.92171.94611.9461-0.0244-1.25%1.9220-0.02%
87588000华夏上证科创板50成份ETF行情档案ETF-场内1.52311.05781.54371.0721-0.0206-1.33%1.5240-0.06%
88588080易方达上证科创板50成份ETF行情档案ETF-场内1.50921.05741.52961.0717-0.0204-1.33%1.50500.28%
89588050工银上证科创50成份ETF行情档案ETF-场内1.51081.05281.53111.0669-0.0203-1.33%1.50900.12%
90512260华安中证低波动ETF行情档案ETF-场内1.33691.33691.35541.3554-0.0185-1.36%1.33500.14%
91515590前海开源中证500等权ETF行情档案ETF-场内1.37641.37641.39541.3954-0.0190-1.36%1.3770-0.04%
92588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.52611.06571.54751.0806-0.0214-1.38%1.52400.14%
93510760国泰上证综合交易ETF行情档案ETF-场内1.02501.02501.03941.0394-0.0144-1.39%1.02300.20%
94516880银华中证光伏产业ETF行情档案ETF-场内1.05991.05991.07531.0753-0.0154-1.43%1.0610-0.10%
95510440大成中证500沪市ETF行情档案ETF-场内1.98501.98502.01402.0140-0.0290-1.44%1.96800.86%
96515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.26751.26751.28601.2860-0.0185-1.44%1.2700-0.20%
97510650上证金融地产发起式ETF行情档案ETF-场内2.17432.17432.20642.2064-0.0321-1.45%2.17300.06%
98159944广发中证全指原材料ETF行情档案ETF-场内1.06981.06981.08571.0857-0.0159-1.46%1.0700-0.02%
99510190华安上证龙头ETF行情档案ETF-场内4.29401.64504.36001.6710-0.0660-1.51%4.29200.05%
100510090建信责任ETF行情档案ETF-场内2.48652.96632.52473.0119-0.0382-1.51%2.47000.66%
101510110海富通上证周期ETF行情档案ETF-场内4.37401.75504.44101.7820-0.0670-1.51%4.34800.59%
102159815招商中证浙江100ETF行情档案ETF-场内1.19371.19371.21211.2121-0.0184-1.52%1.18500.73%
103159968博时中证500ETF行情档案ETF-场内6.99001.37797.09861.3993-0.1086-1.53%6.98200.11%
104510210上证综指ETF行情档案ETF-场内0.99001.69401.00601.7210-0.0160-1.59%0.99000.00%
105159913交银深证300价值ETF行情档案ETF-场内2.59402.59402.63602.6360-0.0420-1.59%2.58800.23%
106515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.42891.42891.45201.4520-0.0231-1.59%1.4300-0.08%
107159999永赢中证500ETF行情档案ETF-场内1.04951.04951.06661.0666-0.0171-1.60%1.04700.24%
108510130中盘ETF行情档案ETF-场内5.78221.98885.87722.0214-0.0950-1.62%5.76900.23%
109159982鹏华中证500ETF行情档案ETF-场内1.38701.38701.40981.4098-0.0228-1.62%1.38300.29%
110159940广发中证全指金融地产ETF行情档案ETF-场内1.13101.13101.14971.1497-0.0187-1.63%1.1330-0.18%
111510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.65361.55595.74711.5814-0.0935-1.63%5.63000.42%
112510270中银上证国企100ETF行情档案ETF-场内1.39101.62301.41401.6500-0.0230-1.63%1.4040-0.93%
113159935景顺长城中证500ETF行情档案ETF-场内1.93681.93681.96901.9690-0.0322-1.64%1.93000.35%
114515550中融中证500ETF行情档案ETF-场内1.32231.32231.34431.3443-0.0220-1.64%1.3260-0.28%
115515880国泰中证全指通信设备ETF行情档案ETF-场内1.04951.04951.06701.0670-0.0175-1.64%1.04900.05%
116510510广发中证500ETF行情档案ETF-场内1.91081.91081.94281.9428-0.0320-1.65%1.91000.04%
117510550方正富邦中证500ETF行情档案ETF-场内1.58981.58981.61641.6164-0.0266-1.65%1.5940-0.26%
118159820天弘中证500ETF行情档案ETF-场内1.00211.00211.01891.0189-0.0168-1.65%1.00100.11%
119510010交银上证180公司治理ETF行情档案ETF-场内1.53601.71001.56201.7390-0.0260-1.66%1.53100.33%
120512640嘉实中证金融地产ETF行情档案ETF-场内2.22342.22342.26092.2609-0.0375-1.66%2.22100.11%
121510580易方达中证500ETF行情档案ETF-场内7.23961.11567.36161.1344-0.1220-1.66%7.23100.12%
122515990添富中证国企一带一路ETF行情档案ETF-场内1.22351.22351.24421.2442-0.0207-1.66%1.22100.20%
123515190中银证券中证500ETF行情档案ETF-场内1.29291.29291.31471.3147-0.0218-1.66%1.28600.53%
124515530泰康中证500ETF行情档案ETF-场内3.30181.03173.35751.0491-0.0557-1.66%3.30100.02%
125512510华泰柏瑞中证500ETF行情档案ETF-场内1.56830.79161.59490.8049-0.0266-1.67%1.5740-0.36%
126159905工银深证红利ETF行情档案ETF-场内2.92942.92942.97932.9793-0.0499-1.67%2.9350-0.19%
127512500华夏中证500ETF行情档案ETF-场内3.36880.73743.42610.7499-0.0573-1.67%3.36800.02%
128159931汇添富中证金融地产ETF行情档案ETF-场内1.84591.84591.87731.8773-0.0314-1.67%1.84000.32%
129512930平安人工智能ETF行情档案ETF-场内1.56741.56741.59401.5940-0.0266-1.67%1.56200.34%
130510530工银中证500ETF行情档案ETF-场内6.55101.26656.66221.2880-0.1112-1.67%6.5560-0.08%
131510060工银上证央企ETF行情档案ETF-场内2.14731.37352.18401.3970-0.0367-1.68%2.13500.57%
132510020博时上证超大盘ETF行情档案ETF-场内3.93661.45194.00391.4767-0.0673-1.68%3.93300.09%
133159922嘉实中证500ETF行情档案ETF-场内7.15412.00597.27652.0402-0.1224-1.68%7.1560-0.03%
134510500南方中证500ETF行情档案ETF-场内7.23682.02877.36072.0634-0.1239-1.68%7.2430-0.09%
135159933国投瑞银金融地产ETF行情档案ETF-场内2.60312.60312.64762.6476-0.0445-1.68%2.58600.66%
136510590平安中证500ETF行情档案ETF-场内7.01681.17087.13661.1908-0.1198-1.68%7.0220-0.07%
137510690兴业上证180金融ETF行情档案ETF-场内1.16391.16391.18381.1838-0.0199-1.68%1.16300.08%
138510560国寿安保中证500ETF行情档案ETF-场内1.41150.65361.43570.6648-0.0242-1.69%1.40800.25%
139515110易方达中证国企一带一路ETF行情档案ETF-场内1.18431.18431.20471.2047-0.0204-1.69%1.1860-0.14%
140510570兴业中证500ETF行情档案ETF-场内0.97200.97200.98870.9887-0.0167-1.69%0.9810-0.93%
141159902华夏中小板ETF行情档案ETF-场内5.10305.22305.19105.3110-0.0880-1.70%5.08900.27%
142159819易方达中证人工智能主题ETF行情档案ETF-场内0.99110.99111.00821.0082-0.0171-1.70%0.99000.11%
143510230国泰上证180金融ETF行情档案ETF-场内1.17971.97911.20022.0082-0.0205-1.71%1.17900.06%
144515150富国中证国企一带一路ETF行情档案ETF-场内1.18511.18511.20571.2057-0.0206-1.71%1.18200.26%
145515070华夏中证人工智能主题ETF行情档案ETF-场内1.25811.25811.28001.2800-0.0219-1.71%1.25800.01%
146515250富国中证智能汽车主题ETF行情档案ETF-场内1.06101.06101.07961.0796-0.0186-1.72%1.06000.09%
147515090博时可持续发展100ETF行情档案ETF-场内1.43861.43861.46411.4641-0.0255-1.74%1.4410-0.17%
148512580广发中证环保ETF行情档案ETF-场内1.35091.35091.37501.3750-0.0241-1.75%1.34500.44%
149159907广发中小板300ETF行情档案ETF-场内1.95111.77271.98621.8046-0.0351-1.77%1.94000.57%
150512860华安MSCI中国ETF行情档案ETF-场内1.79141.79141.82371.8237-0.0323-1.77%1.78100.58%
151159837易方达中证生物科技主题ETF行情档案ETF-场内0.99200.99201.01011.0101-0.0181-1.79%------
152512090易方达MSCI中国A股ETF行情档案ETF-场内1.80761.80761.84081.8408-0.0332-1.80%1.80100.37%
153159916深F60ETF行情档案ETF-场内6.12773.33866.24063.4001-0.1129-1.81%6.07500.86%
154512400南方中证申万有色金属ETF行情档案ETF-场内1.11981.11981.14041.1404-0.0206-1.81%1.11900.07%
155159932大成中证500深市ETF行情档案ETF-场内1.83401.55401.86801.5820-0.0340-1.82%1.8360-0.11%
156515620建信中证800ETF行情档案ETF-场内1.36521.36521.39051.3905-0.0253-1.82%1.36300.16%
157512360平安MSCI中国A股国际ETF行情档案ETF-场内1.78981.78981.82341.8234-0.0336-1.84%1.77200.99%
158512760国泰CES半导体芯片ETF行情档案ETF-场内1.31282.62561.33762.6752-0.0248-1.85%1.31100.14%
159515830工银瑞信中证800ETF行情档案ETF-场内5.68321.13585.79061.1572-0.1074-1.85%5.65800.44%
160159910嘉实深证基本面120ETF行情档案ETF-场内2.65132.65132.70162.7016-0.0503-1.86%2.64800.12%
161512100南方中证1000ETF行情档案ETF-场内0.92360.92360.94110.9411-0.0175-1.86%0.9250-0.15%
162515130博时沪深300ETF行情档案ETF-场内1.55541.55541.58481.5848-0.0294-1.86%1.55400.09%
163512350兴业中证福建50ETF行情档案ETF-场内1.11501.11501.13611.1361-0.0211-1.86%1.10800.63%
164515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.52591.52591.55491.5549-0.0290-1.87%1.52400.12%
165512920新华MSCI中国A股国际ETF行情档案ETF-场内1.92691.92691.96411.9641-0.0372-1.89%1.92600.05%
166515610中银中证800ETF行情档案ETF-场内1.12231.12231.14391.1439-0.0216-1.89%1.12100.12%
167515800添富中证800ETF行情档案ETF-场内1.37051.37051.39711.3971-0.0266-1.90%1.36900.11%
168512150汇安富时中国A50ETF行情档案ETF-场内1.92091.92091.95841.9584-0.0375-1.91%1.91800.15%
169515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.56771.56771.59831.5983-0.0306-1.91%1.5680-0.02%
170515820富国中证800ETF行情档案ETF-场内1.37701.37701.40381.4038-0.0268-1.91%1.37400.22%
171512550嘉实富时中国A50ETF行情档案ETF-场内1.86551.86551.90201.9020-0.0365-1.92%1.8670-0.08%
172512280景顺MSCI中国A股ETF行情档案ETF-场内1.68281.68281.71571.7157-0.0329-1.92%1.68200.05%
173515310添富沪深300ETF行情档案ETF-场内1.42761.42761.45561.4556-0.0280-1.92%1.4350-0.52%
174512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.78221.78221.81731.8173-0.0351-1.93%1.77400.46%
175515810易方达中证800ETF行情档案ETF-场内1.50331.50331.53291.5329-0.0296-1.93%1.50300.02%
176515980华富中证人工智能产业ETF行情档案ETF-场内1.17131.17131.19431.1943-0.0230-1.93%1.16800.28%
177515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.09461.09461.11611.1161-0.0215-1.93%1.09200.24%
178515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.42351.42351.45151.4515-0.0280-1.93%1.42300.04%
179512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.60991.60991.64151.6415-0.0316-1.93%1.60900.06%
180512990华夏MSCIA股国际通ETF行情档案ETF-场内1.87461.87461.91161.9116-0.0370-1.94%1.8750-0.02%
181510630华夏消费ETF行情档案ETF-场内6.16696.16696.28876.2887-0.1218-1.94%6.1720-0.08%
182512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.76991.76991.80501.8050-0.0351-1.94%1.76800.11%
183512320工银MSCI中国ETF行情档案ETF-场内1.16521.16521.18821.1882-0.0230-1.94%1.16500.02%
184515870嘉实先进制造100ETF行情档案ETF-场内1.39871.39871.42651.4265-0.0278-1.95%1.39800.05%
185515570山西中证红利ETF行情档案ETF-场内1.38221.38221.40981.4098-0.0276-1.96%1.38100.09%
186510180华安上证180ETF行情档案ETF-场内4.47074.70734.56054.7909-0.0898-1.97%4.46500.13%
187515360方正富邦沪深300ETF行情档案ETF-场内6.12601.51206.24921.5424-0.1232-1.97%6.1600-0.56%
188159936广发中证全指可选消费ETF行情档案ETF-场内2.06102.06102.10262.1026-0.0416-1.98%2.05000.53%
189512380银华MSCI中国A股ETF行情档案ETF-场内1.56011.56011.59161.5916-0.0315-1.98%1.5630-0.19%
190159965中融央视财经50ETF行情档案ETF-场内1.59211.59211.62431.6243-0.0322-1.98%1.6040-0.75%
191515660国联安沪深300ETF行情档案ETF-场内5.82521.50455.94311.5350-0.1179-1.98%5.8390-0.24%
192515930永赢沪深300ETF行情档案ETF-场内6.07541.58136.19811.6133-0.1227-1.98%6.07200.06%
193510310易方达沪深300发起式ETF行情档案ETF-场内2.50562.50562.55652.5565-0.0509-1.99%2.5070-0.06%
194510300华泰柏瑞沪深300ETF行情档案ETF-场内5.51452.21665.62662.2582-0.1121-1.99%5.51100.06%
195510360广发沪深300ETF行情档案ETF-场内1.86311.86311.90091.9009-0.0378-1.99%1.8670-0.21%
196510350工银瑞信沪深300ETF行情档案ETF-场内5.53551.45185.64801.4813-0.1125-1.99%5.5360-0.01%
197515650富国中证消费50ETF行情档案ETF-场内1.81051.81051.84731.8473-0.0368-1.99%1.80700.19%
198515380泰康沪深300ETF行情档案ETF-场内5.62391.37005.73821.3978-0.1143-1.99%5.61900.09%
199515390华安沪深300ETF行情档案ETF-场内1.37121.37121.39911.3991-0.0279-1.99%1.37000.09%
200515350民生加银沪深300ETF行情档案ETF-场内6.05201.50446.17461.5349-0.1226-1.99%6.04900.05%
201515400富国中证大数据产业ETF行情档案ETF-场内0.99440.99441.01461.0146-0.0202-1.99%0.9980-0.36%
202510330华夏沪深300ETF行情档案ETF-场内5.51642.49145.62912.5376-0.1127-2.00%5.51200.08%
203510390平安沪深300ETF行情档案ETF-场内5.65911.41965.77441.4472-0.1153-2.00%5.65200.13%
204510380国寿安保沪深300ETF行情档案ETF-场内1.44031.44031.46971.4697-0.0294-2.00%1.43600.30%
205515330天弘沪深300ETF行情档案ETF-场内1.42081.42081.44981.4498-0.0290-2.00%1.42000.06%
206510370兴业沪深300ETF行情档案ETF-场内1.15841.15841.18201.1820-0.0236-2.00%1.15300.47%
207159925南方沪深300ETF行情档案ETF-场内2.57992.26192.63282.3082-0.0529-2.01%2.5820-0.08%
208159919嘉实沪深300ETF行情档案ETF-场内5.50012.39955.61272.4473-0.1126-2.01%5.49500.09%
209159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.11531.11531.13821.1382-0.0229-2.01%1.11500.03%
210159923大成中证100ETF行情档案ETF-场内2.45902.45902.51002.5100-0.0510-2.03%2.45800.04%
211159939广发中证全指信息技术ETF行情档案ETF-场内1.42381.42381.45361.4536-0.0298-2.05%1.42200.13%
212159974富国央企创新ETF行情档案ETF-场内1.12871.12871.15231.1523-0.0236-2.05%1.12400.42%
213515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.10341.10341.12651.1265-0.0231-2.05%1.10200.13%
214515900博时央企创新驱动ETF行情档案ETF-场内1.09941.09941.12261.1226-0.0232-2.07%1.09500.40%
215515600广发央企创新ETF行情档案ETF-场内1.08791.08791.11101.1110-0.0231-2.08%1.08600.17%
216513680建信港股通恒生中国ETF行情档案ETF-场内1.02801.02801.04991.0499-0.0219-2.09%1.02500.29%
217512910广发中证100ETF行情档案ETF-场内1.59301.59301.62721.6272-0.0342-2.10%1.59300.00%
218515670中银中证100ETF行情档案ETF-场内1.43591.43591.46701.4670-0.0311-2.12%1.43200.27%
219510800建信上证50ETF行情档案ETF-场内1.53941.53941.57291.5729-0.0335-2.13%1.5420-0.17%
220510710博时上证50ETF行情档案ETF-场内4.55801.40914.65831.4401-0.1003-2.15%4.55800.00%
221510900易方达恒生国企ETF行情档案QDII-ETF1.26621.31621.29401.3440-0.0278-2.15%1.26200.33%
222159986弘毅远方国证消费100ETF行情档案ETF-场内1.64411.64411.68031.6803-0.0362-2.15%1.64100.19%
223510680万家上证50ETF行情档案ETF-场内3.45083.45083.52703.5270-0.0762-2.16%3.43700.40%
224510600申万菱信上证50ETF行情档案ETF-场内4.24521.72984.33901.7680-0.0938-2.16%4.2500-0.11%
225510850工银瑞信上证50ETF行情档案ETF-场内3.88521.62043.97091.6561-0.0857-2.16%3.87900.16%
226510100易方达上证50ETF行情档案ETF-场内1.46441.46441.49681.4968-0.0324-2.16%1.4650-0.04%
227510860兴业上证50ETF行情档案ETF-场内1.06141.06141.08481.0848-0.0234-2.16%1.05900.23%
228159813鹏华国证半导体芯片ETF行情档案ETF-场内1.25301.25301.28081.2808-0.0278-2.17%1.25000.24%
229159943大成深证成份ETF行情档案ETF-场内17.19301.129017.57701.1540-0.3840-2.18%17.08900.60%
230510050华夏上证50ETF行情档案ETF-场内3.80405.14903.88905.2490-0.0850-2.19%3.80000.11%
231159918嘉实中创400ETF行情档案ETF-场内2.03102.03102.07702.0770-0.0460-2.21%2.02300.39%
232515750富国中证科技50策略ETF行情档案ETF-场内1.60401.60401.64021.6402-0.0362-2.21%1.60000.25%
233159963富国恒生中国企业ETF行情档案ETF-场内1.06041.06041.08461.0846-0.0242-2.23%1.05600.41%
234159801广发国证半导体芯片ETF行情档案ETF-场内1.34371.34371.37431.3743-0.0306-2.23%1.34200.13%
235159995华夏国证半导体芯片ETF行情档案ETF-场内1.35831.35831.38951.3895-0.0312-2.25%1.35800.02%
236512870南华中证杭州湾区ETF行情档案ETF-场内1.96591.96592.01132.0113-0.0454-2.26%1.96300.15%
237512690鹏华中证酒ETF行情档案ETF-场内2.74592.74592.80952.8095-0.0636-2.26%2.7490-0.11%
238512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.84211.84211.88481.8848-0.0427-2.27%1.83900.17%
239159903南方深证成份ETF行情档案ETF-场内1.73991.28381.78031.3136-0.0404-2.27%1.73700.17%
240159960平安港股通恒生中国企业ETF行情档案ETF-场内1.10121.10121.12691.1269-0.0257-2.28%1.09500.56%
241510120海富通上证非周期ETF行情档案ETF-场内4.77702.01204.89002.0600-0.1130-2.31%4.72101.17%
242159912汇添富深证300ETF行情档案ETF-场内2.13052.13052.18102.1810-0.0505-2.32%2.1400-0.45%
243159906大成深证成长40ETF行情档案ETF-场内1.67501.67501.71501.7150-0.0400-2.33%1.6760-0.06%
244512650添富中证长三角ETF行情档案ETF-场内1.33861.33861.37071.3707-0.0321-2.34%1.33700.12%
245512720国泰中证计算机ETF行情档案ETF-场内1.47181.47181.50701.5070-0.0352-2.34%1.46600.39%
246515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.99870.99871.02261.0226-0.0239-2.34%1.0010-0.23%
247515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.98070.98071.00431.0043-0.0236-2.35%0.9830-0.23%
248159969银华深证100ETF行情档案ETF-场内1.83571.83571.88031.8803-0.0446-2.37%1.83500.04%
249512970平安粤港澳大湾区ETF行情档案ETF-场内1.57991.57991.61851.6185-0.0386-2.38%1.5950-0.96%
250159998天弘中证计算机ETF行情档案ETF-场内1.13901.13901.16681.1668-0.0278-2.38%1.13900.00%
251159951嘉实中关村A股ETF行情档案ETF-场内1.02831.02831.05361.0536-0.0253-2.40%1.02200.61%
252159961方正富邦深证100ETF行情档案ETF-场内2.46882.46882.52962.5296-0.0608-2.40%2.4690-0.01%
253515050华夏中证5G通信主题ETF行情档案ETF-场内1.20281.20281.23241.2324-0.0296-2.40%1.20100.15%
254159975招商深证100ETF行情档案ETF-场内7.87821.80028.07271.8446-0.1945-2.41%7.86700.14%
255159994银华中证5G通信主题ETF行情档案ETF-场内0.99390.99391.01841.0184-0.0245-2.41%0.9950-0.11%
256159970工银瑞信深证100ETF行情档案ETF-场内7.26231.58967.44181.6289-0.1795-2.41%7.25000.17%
257159901易方达深证100ETF行情档案ETF-场内8.50538.18968.71778.3912-0.2124-2.44%8.49600.11%
258513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.08021.08021.10721.1072-0.0270-2.44%1.0820-0.17%
259515700平安中证新能源汽车产业ETF行情档案ETF-场内2.30642.30642.36422.3642-0.0578-2.44%2.3080-0.07%
260159954南方恒生中国企业ETF行情档案QDII-ETF1.06831.06831.09521.0952-0.0269-2.46%1.06700.12%
261159909招商深证TMT50ETF行情档案ETF-场内7.91882.43538.11952.4970-0.2007-2.47%7.90000.24%
262159920华夏恒生ETF(QDII)行情档案QDII-ETF1.53491.61091.57411.6501-0.0392-2.49%1.52900.38%
263159809博时大湾区ETF行情档案ETF-场内1.33731.33731.37141.3714-0.0341-2.49%1.33200.40%
264159997天弘中证电子ETF行情档案ETF-场内1.32791.32791.36231.3623-0.0344-2.53%1.3300-0.16%
265159811博时中证5G产业50ETF行情档案ETF-场内1.17971.17971.21051.2105-0.0308-2.54%1.17800.14%
266515860嘉实新兴科技100ETF行情档案ETF-场内1.56611.56611.60731.6073-0.0412-2.56%1.56300.20%
267159973弘毅远方民企领先100ETF行情档案ETF-场内2.04232.04232.09602.0960-0.0537-2.56%2.03900.16%
268159959银华中证央企结构调整ETF行情档案ETF-场内1.27941.27941.31331.3133-0.0339-2.58%1.27800.11%
269513900华安CES港股通ETF行情档案ETF-场内1.21141.21141.24361.2436-0.0322-2.59%1.20900.20%
270513660华夏沪港通恒生ETF行情档案QDII-ETF2.78711.44702.86151.4856-0.0744-2.60%2.77800.33%
271159978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1.39621.39621.43361.4336-0.0374-2.61%1.39200.30%
272159996国泰中证全指家电ETF行情档案ETF-场内1.44931.44931.48811.4881-0.0388-2.61%1.44400.37%
273515920博时智能消费ETF行情档案ETF-场内1.02111.02111.04861.0486-0.0275-2.62%1.02100.01%
274512950华夏中证央企ETF行情档案ETF-场内1.21821.21821.25121.2512-0.0330-2.64%1.21800.02%
275159810浦银安盛创业板ETF行情档案ETF-场内1.28311.28311.31801.3180-0.0349-2.65%1.27700.48%
276512120华安中证细分医药ETF行情档案ETF-场内2.51302.51302.58202.5820-0.0690-2.67%2.50600.28%
277513600南方恒指ETF行情档案QDII-ETF2.75171.42722.82721.4663-0.0755-2.67%2.75000.06%
278510150招商上证消费80ETF行情档案ETF-场内10.55033.477110.84133.5730-0.2910-2.68%10.53600.14%
279515260华宝中证电子50ETF行情档案ETF-场内1.07401.07401.10361.1036-0.0296-2.68%1.07300.09%
280512960博时央企结构调整ETF行情档案ETF-场内1.21651.21651.25021.2502-0.0337-2.70%1.21400.21%
281515320华安中证电子50ETF行情档案ETF-场内1.04081.04081.06971.0697-0.0289-2.70%1.0420-0.12%
282159966华夏创蓝筹ETF行情档案ETF-场内0.68222.09880.70122.1572-0.0190-2.71%0.68200.03%
283159929汇添富中证医药卫生ETF行情档案ETF-场内2.54792.54792.61922.6192-0.0713-2.72%2.54400.15%
284512610嘉实中证医药卫生ETF行情档案ETF-场内2.36192.36192.42792.4279-0.0660-2.72%2.34800.59%
285512290国泰中证生物医药ETF行情档案ETF-场内2.02562.02562.08362.0836-0.0580-2.78%2.02200.18%
286159952广发创业板ETF行情档案ETF-场内1.89021.89021.94551.9455-0.0553-2.84%1.88700.17%
287159958工银瑞信创业板ETF行情档案ETF-场内1.88981.88981.94531.9453-0.0555-2.85%1.8920-0.12%
288159964平安创业板ETF行情档案ETF-场内1.96681.96682.02462.0246-0.0578-2.85%1.95300.70%
289159804国寿安保创精选88ETF行情档案ETF-场内1.09541.09541.12751.1275-0.0321-2.85%1.0960-0.05%
290159908博时创业板ETF行情档案ETF-场内2.85492.85492.93902.9390-0.0841-2.86%2.85200.10%
291159956建信创业板ETF行情档案ETF-场内1.89151.89151.94711.9471-0.0556-2.86%1.9180-1.40%
292159957华夏创业板ETF行情档案ETF-场内1.98371.98372.04202.0420-0.0583-2.86%1.9870-0.17%
293159971富国创业板ETF行情档案ETF-场内2.20792.20792.27302.2730-0.0651-2.86%2.20800.00%
294515030华夏中证新能源汽车ETF行情档案ETF-场内1.78431.78431.83691.8369-0.0526-2.86%1.78000.24%
295159824博时新能源汽车ETF行情档案ETF-场内1.10201.10201.13441.1344-0.0324-2.86%1.10000.18%
296159955嘉实创业板ETF行情档案ETF-场内1.75911.75911.81111.8111-0.0520-2.87%1.7600-0.05%
297513990招商上证港股通ETF行情档案ETF-场内1.15651.15651.19071.1907-0.0342-2.87%1.1590-0.22%
298159977天弘创业板ETF行情档案ETF-场内3.27971.93423.37711.9916-0.0974-2.88%3.2900-0.31%
299159915易方达创业板ETF行情档案ETF-场内3.14663.60473.24013.7118-0.0935-2.89%3.1520-0.17%
300159948南方创业板ETF行情档案ETF-场内3.44001.69043.54231.7407-0.1023-2.89%3.43700.09%
301159992银华中证创新药产业ETF行情档案ETF-场内1.48051.48051.52451.5245-0.0440-2.89%1.47500.37%
302515960嘉实医药健康100ETF行情档案ETF-场内1.46861.46861.51231.5123-0.0437-2.89%1.4740-0.37%
303159808融通创业板ETF行情档案ETF-场内1.22031.22031.25661.2566-0.0363-2.89%1.21800.19%
304159821中银证券创业板ETF行情档案ETF-场内1.21101.21101.24701.2470-0.0360-2.89%1.2200-0.74%
305159806国泰中证新能源汽车ETF行情档案ETF-场内2.27502.27502.34302.3430-0.0680-2.90%2.27200.13%
306515120广发中证创新药产业ETF行情档案ETF-场内1.09301.09301.12561.1256-0.0326-2.90%1.09300.00%
307510660华夏医药ETF行情档案ETF-场内3.47093.47093.57563.5756-0.1047-2.93%3.47100.00%
308159987银华中证研发创新100ETF行情档案ETF-场内1.80821.80821.86281.8628-0.0546-2.93%1.80600.12%
309159814西部利得创业板大盘ETF行情档案ETF-场内1.32701.32701.36711.3671-0.0401-2.93%1.3310-0.30%
310515200申万菱信中证研发创新100ETF行情档案ETF-场内2.07532.07532.13872.1387-0.0634-2.96%2.0770-0.08%
311159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.53411.53411.58101.5810-0.0469-2.97%1.5380-0.25%
312515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.79681.79681.85211.8521-0.0553-2.99%1.79400.16%
313159984南方粤港澳大湾区ETF行情档案ETF-场内1.48741.48741.53331.5333-0.0459-2.99%1.4970-0.65%
314159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.46401.46401.50931.5093-0.0453-3.00%1.45900.34%
315159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.42041.42041.46471.4647-0.0443-3.02%1.4260-0.39%
316512010易方达沪深300医药ETF行情档案ETF-场内3.22063.22063.32113.3211-0.1005-3.03%3.2210-0.01%
317159938广发中证全指医药卫生ETF行情档案ETF-场内2.22222.22222.29282.2928-0.0706-3.08%2.21700.23%
318512770华夏战略新兴成指ETF行情档案ETF-场内2.37922.37922.45622.4562-0.0770-3.13%2.3870-0.33%
319510200汇安上证证券ETF行情档案ETF-场内1.19671.19671.23561.2356-0.0389-3.15%1.2040-0.61%
320159807易方达中证科技50ETF行情档案ETF-场内1.74571.74571.80271.8027-0.0570-3.16%1.7460-0.02%
321159949华安创业板50ETF行情档案ETF-场内1.38591.38591.43131.4313-0.0454-3.17%1.3860-0.01%
322512070易方达沪深300非银ETF行情档案ETF-场内2.54802.54802.63322.6332-0.0852-3.24%2.54400.16%
323515630鹏华中证800证保ETF行情档案ETF-场内1.27351.27351.31721.3172-0.0437-3.32%1.2740-0.04%
324515000华宝中证科技龙头ETF行情档案ETF-场内1.94691.94692.01652.0165-0.0696-3.45%1.94100.30%
325515950富国中证医药50ETF行情档案ETF-场内1.84781.84781.91891.9189-0.0711-3.71%1.84200.31%
326515850富国中证全指证券公司ETF行情档案ETF-场内1.32471.32471.37681.3768-0.0521-3.78%1.3260-0.10%
327515010华夏中证全指证券公司ETF行情档案ETF-场内1.27601.27601.32631.3263-0.0503-3.79%1.27600.00%
328512570易方达中证全指证券公司ETF行情档案ETF-场内1.14601.14601.19131.1913-0.0453-3.80%1.14500.09%
329515560建信中证全指证券公司ETF行情档案ETF-场内1.03741.03741.07841.0784-0.0410-3.80%1.0400-0.25%
330512880国泰中证全指证券公司ETF行情档案ETF-场内1.17081.17081.21721.2172-0.0464-3.81%1.1710-0.02%
331512000华宝券商ETF行情档案ETF-场内1.11981.11981.16431.1643-0.0445-3.82%1.1220-0.20%
332512900南方中证全指证券公司ETF行情档案ETF-场内1.15941.15941.20541.2054-0.0460-3.82%1.1610-0.14%
333159993鹏华国证证券龙头ETF行情档案ETF-场内1.21281.21281.26121.2612-0.0484-3.84%1.21000.23%
334159967华夏创成长ETF行情档案ETF-场内0.74862.72370.78122.8423-0.0326-4.17%0.74800.08%
335512170华宝中证医疗ETF行情档案ETF-场内2.68742.68742.80562.8056-0.1182-4.21%2.68300.16%
336159828国泰中证医疗ETF行情档案ETF-场内1.08461.08461.13281.1328-0.0482-4.25%1.0860-0.13%
337513090易方达中证香港证券投资ETF行情档案ETF-场内1.34101.34101.40471.4047-0.0637-4.53%1.33700.30%
338512560易方达中证军工ETF行情档案ETF-场内1.41281.41281.51131.5113-0.0985-6.52%1.41100.13%
339512810华宝中证军工ETF行情档案ETF-场内1.26271.26271.35211.3521-0.0894-6.61%1.26000.21%
340512660国泰中证军工ETF行情档案ETF-场内1.24941.24941.33831.3383-0.0889-6.64%1.24300.51%
341512680广发中证军工ETF行情档案ETF-场内1.27581.27581.36681.3668-0.0910-6.66%1.27200.30%
342512710富国中证军工龙头ETF行情档案ETF-场内1.82011.82011.95701.9570-0.1369-7.00%1.81500.28%
343512670鹏华中证国防ETF行情档案ETF-场内2.02492.02492.18552.1855-0.1606-7.35%2.01900.29%
344513100国泰纳斯达克100ETF行情档案QDII-ETF------4.49604.4960------4.4430---
345513030华安德国30(DAX)ETF行情档案QDII-ETF------1.12801.1280------1.1210---
346513500博时标普500ETF行情档案QDII-ETF------2.35602.3560------2.3270---
347159941广发纳斯达克100ETF行情档案QDII-ETF------2.71962.7196------2.6830---
348513050易方达中概互联50ETF行情档案QDII-ETF------2.48232.4823------2.4300---
349159991招商创业板大盘ETF行情档案ETF-场内0.64451.83041.88581.8858------1.8290-183.79%
350159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.45461.4546------1.4370---
351513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.09941.0994------1.1120---
352513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.10871.1087------1.1000---
353159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.22111.2211------1.1980---
354517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内------1.00001.0000------------
355517200嘉实中证沪港深互联网ETF行情档案ETF-场内------1.00001.0000------------
356159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内------------------------
357516050工银中证科技龙头ETF行情档案ETF-场内------------------------
358513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF1.00001.0000------------------
359515910中金MSCI中国A股国际质量ETF行情档案ETF-场内------------------------
360516160南方中证新能源ETF行情档案ETF-场内------------------------
361159843招商国证食品饮料ETF行情档案ETF-场内------1.00001.0000------------

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