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
2021-02-26
关注比较序号基金代码基金简称类型2021-02-262021-02-25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
1515880国泰中证全指通信设备ETF行情档案ETF-场内1.01251.01251.01111.01110.00140.14%1.0130-0.05%
2159981建信易盛能源化工期货ETF行情档案ETF-场内1.09251.09251.09181.09180.00070.06%1.08001.14%
3159867鹏华中证畜牧养殖ETF行情档案ETF-场内1.00041.00041.00001.00000.00040.04%------
4511880银华日利A行情档案其他创新100.5020125.4200100.4840125.40200.01800.02%100.50600.00%
5159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00771.00771.00751.00750.00020.02%1.00300.47%
6511360海富通中证短融ETF行情档案ETF-场内101.43821.0144101.42381.01420.01440.01%101.42300.01%
7516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内1.00011.00011.00001.00000.00010.01%------
8516010国泰中证动漫游戏ETF行情档案ETF-场内1.00011.00011.00001.00000.00010.01%------
9511220海富通上证城投债ETF行情档案ETF-场内97.64001.264097.64001.26400.00000.00%96.14001.54%
10511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.76871.0077100.77231.0077-0.00360.00%97.08803.65%
11511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.36861.0037100.37031.0037-0.00170.00%99.00001.36%
12511010国泰上证5年期国债ETF行情档案ETF-场内121.69401.2300121.70901.2300-0.0150-0.01%121.50800.15%
13511280华夏3-5年信用债ETF行情档案ETF-场内111.28061.1128111.29371.1129-0.0131-0.01%108.30102.68%
14511030平安中债债利差因子ETF行情档案ETF-场内10.28151.069210.28251.0693-0.0010-0.01%10.27900.02%
15511060海富通上证5年期ETF行情档案ETF-场内100.91081.0401100.92161.0402-0.0108-0.01%99.98600.92%
16159816鹏华0-4年地方政府债ETF行情档案ETF-场内101.03631.0108101.04501.0109-0.0087-0.01%100.92200.11%
17159972鹏华中证5年地债ETF行情档案ETF-场内105.06891.0529105.08921.0531-0.0203-0.02%104.69800.35%
18159926嘉实中证中期国债ETF行情档案ETF-场内114.05101.1410114.11901.1410-0.0680-0.06%114.6990-0.57%
19511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.07231.0507104.12991.0513-0.0576-0.06%104.1000-0.03%
20511310富国中证10年期国债ETF行情档案ETF-场内110.58381.1058110.66361.1066-0.0798-0.07%116.0000-4.90%
21159869华夏中证动漫游戏ETF行情档案ETF-场内0.99930.99931.00001.0000-0.0007-0.07%------
22511260国泰上证10年期国债ETF行情档案ETF-场内110.24901.1020110.33701.1030-0.0880-0.08%110.4450-0.18%
23511270海富通上证10年期ETF行情档案ETF-场内103.90211.1142103.99511.1152-0.0930-0.09%102.66901.19%
24515960嘉实医药健康100ETF行情档案ETF-场内1.40051.40051.40591.4059-0.0054-0.38%1.4080-0.54%
25511180海富通上证投资级可转债ETF行情档案ETF-场内10.09401.009410.15151.0152-0.0575-0.57%10.1010-0.07%
26515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.14171.14171.14901.1490-0.0073-0.64%1.14100.06%
27516880银华中证光伏产业ETF行情档案ETF-场内0.95510.95510.96130.9613-0.0062-0.64%0.95500.01%
28159857天弘中证光伏产业ETF行情档案ETF-场内0.91960.91960.92550.9255-0.0059-0.64%0.91700.28%
29159980大成有色金属期货ETF行情档案ETF-场内1.33841.33841.34801.3480-0.0096-0.71%1.31701.60%
30511380博时可转债ETF行情档案ETF-场内10.32151.032210.39581.0396-0.0743-0.71%10.29300.28%
31512290国泰中证生物医药ETF行情档案ETF-场内1.88851.88851.90221.9022-0.0137-0.72%1.8950-0.34%
32512330南方中证500信息技术ETF行情档案ETF-场内0.98040.98040.98780.9878-0.0074-0.75%0.9830-0.27%
33516080易方达中证创新药产业ETF行情档案ETF-场内0.93000.93000.93740.9374-0.0074-0.79%0.9320-0.22%
34159852嘉实中证软件服务ETF行情档案ETF-场内0.98150.98150.98940.9894-0.0079-0.80%0.98100.05%
35159994银华中证5G通信主题ETF行情档案ETF-场内0.92500.92500.93260.9326-0.0076-0.81%0.92400.11%
36159992银华中证创新药产业ETF行情档案ETF-场内1.38611.38611.39761.3976-0.0115-0.82%1.3890-0.21%
37515120广发中证创新药产业ETF行情档案ETF-场内1.02361.02361.03211.0321-0.0085-0.82%1.0250-0.14%
38512120华安中证细分医药ETF行情档案ETF-场内2.38302.38302.40302.4030-0.0200-0.83%2.3890-0.25%
39515050华夏中证5G通信主题ETF行情档案ETF-场内1.11871.11871.12821.1282-0.0095-0.84%1.11800.06%
40515860嘉实新兴科技100ETF行情档案ETF-场内1.41951.41951.43181.4318-0.0123-0.86%1.41700.18%
41159804国寿安保创精选88ETF行情档案ETF-场内1.04971.04971.05881.0588-0.0091-0.86%1.04900.07%
42512930平安人工智能ETF行情档案ETF-场内1.46411.46411.47711.4771-0.0130-0.88%1.46200.14%
43515070华夏中证人工智能主题ETF行情档案ETF-场内1.17011.17011.18061.1806-0.0105-0.89%1.16700.26%
44159819易方达中证人工智能主题ETF行情档案ETF-场内0.92220.92220.93050.9305-0.0083-0.89%0.9230-0.09%
45512780广发中证京津冀发展ETF行情档案ETF-场内0.84110.84110.84880.8488-0.0077-0.91%0.83300.96%
46512190浙商之江凤凰ETF行情档案ETF-场内1.45391.45391.46731.4673-0.0134-0.91%1.4610-0.49%
47159837易方达中证生物科技主题ETF行情档案ETF-场内0.90430.90430.91320.9132-0.0089-0.97%0.9070-0.30%
48159811博时中证5G产业50ETF行情档案ETF-场内1.10881.10881.12011.1201-0.0113-1.01%1.1090-0.02%
49512720国泰中证计算机ETF行情档案ETF-场内1.36941.36941.38401.3840-0.0146-1.05%1.36800.10%
50512580广发中证环保ETF行情档案ETF-场内1.22481.22481.23801.2380-0.0132-1.07%1.2250-0.02%
51515000华宝中证科技龙头ETF行情档案ETF-场内1.77211.77211.79171.7917-0.0196-1.09%1.77100.06%
52516050工银中证科技龙头ETF行情档案ETF-场内0.91960.91960.92980.9298-0.0102-1.10%0.91900.07%
53515400富国中证大数据产业ETF行情档案ETF-场内0.93770.93770.94820.9482-0.0105-1.11%0.9390-0.14%
54159998天弘中证计算机ETF行情档案ETF-场内1.05801.05801.07001.0700-0.0120-1.12%1.05700.09%
55515750富国中证科技50策略ETF行情档案ETF-场内1.47421.47421.49091.4909-0.0167-1.12%1.47400.01%
56515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.66141.66141.68051.6805-0.0191-1.14%1.65900.14%
57512100南方中证1000ETF行情档案ETF-场内0.89610.89610.90650.9065-0.0104-1.15%0.89600.01%
58159939广发中证全指信息技术ETF行情档案ETF-场内1.33041.33041.34631.3463-0.0159-1.18%1.33000.03%
59159906大成深证成长40ETF行情档案ETF-场内1.57601.57601.59501.5950-0.0190-1.19%1.5800-0.25%
60515250富国中证智能汽车主题ETF行情档案ETF-场内0.97130.97130.98320.9832-0.0119-1.21%0.9720-0.07%
61518660工银瑞信黄金ETF行情档案ETF-场内3.66010.94853.70720.9608-0.0471-1.27%3.65400.17%
62518800国泰黄金ETF行情档案ETF-场内3.57691.35313.62341.3706-0.0465-1.28%3.5780-0.03%
63159934易方达黄金ETF行情档案ETF-场内3.58251.45953.62901.4784-0.0465-1.28%3.58200.01%
64518850华夏黄金ETF行情档案ETF-场内3.66020.94223.70780.9545-0.0476-1.28%3.6610-0.02%
65159812前海开源黄金ETF行情档案ETF-场内3.65880.94153.70620.9537-0.0474-1.28%3.65800.02%
66159937博时黄金ETF行情档案ETF-场内3.61121.41803.65841.4365-0.0472-1.29%3.6140-0.08%
67518880华安黄金易ETF行情档案ETF-场内3.61221.36403.65981.3820-0.0476-1.30%3.6130-0.02%
68510200汇安上证证券ETF行情档案ETF-场内1.14431.14431.15941.1594-0.0151-1.30%1.1460-0.15%
69512590浦银安盛中证高股息ETF行情档案ETF-场内1.35501.35501.37281.3728-0.0178-1.30%1.35300.15%
70515950富国中证医药50ETF行情档案ETF-场内1.70791.70791.73061.7306-0.0227-1.31%1.7110-0.18%
71159918嘉实中创400ETF行情档案ETF-场内1.92511.92511.95161.9516-0.0265-1.36%1.9290-0.20%
72159938广发中证全指医药卫生ETF行情档案ETF-场内2.09602.09602.12512.1251-0.0291-1.37%2.0970-0.05%
73515980华富中证人工智能产业ETF行情档案ETF-场内1.08471.08471.09981.0998-0.0151-1.37%1.0850-0.03%
74159813鹏华国证半导体芯片ETF行情档案ETF-场内1.13881.13881.15531.1553-0.0165-1.43%1.1400-0.11%
75159801广发国证半导体芯片ETF行情档案ETF-场内1.21521.21521.23301.2330-0.0178-1.44%1.21400.10%
76512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.70391.70391.72931.7293-0.0254-1.47%1.70200.11%
77159995华夏国证半导体芯片ETF行情档案ETF-场内1.22701.22701.24531.2453-0.0183-1.47%1.22600.08%
78518680富国上海金ETF行情档案ETF-场内3.66190.91433.71660.9280-0.0547-1.47%3.65800.11%
79518860建信上海金ETF行情档案ETF-场内3.66580.87113.72040.8841-0.0546-1.47%3.7450-2.16%
80518600广发上海金ETF行情档案ETF-场内3.66210.89703.71720.9105-0.0551-1.48%3.6880-0.71%
81518890中银上海金ETF行情档案ETF-场内3.69030.88803.74580.9014-0.0555-1.48%3.7010-0.29%
82516800华宝中证智能制造ETF行情档案ETF-场内0.94900.94900.96360.9636-0.0146-1.52%0.94700.21%
83512010易方达沪深300医药ETF行情档案ETF-场内3.02573.02573.07313.0731-0.0474-1.54%3.0270-0.04%
84159807易方达中证科技50ETF行情档案ETF-场内1.58031.58031.60511.6051-0.0248-1.55%1.58000.02%
85159855银华中证影视主题ETF行情档案ETF-场内0.96720.96720.98250.9825-0.0153-1.56%0.9710-0.39%
86512270华安行业中性低波动ETF行情档案ETF-场内1.14731.14731.16611.1661-0.0188-1.61%1.14600.11%
87515850富国中证全指证券公司ETF行情档案ETF-场内1.24771.24771.26821.2682-0.0205-1.62%1.24700.06%
88159805鹏华中证传媒ETF行情档案ETF-场内1.05381.05381.07111.0711-0.0173-1.62%1.0550-0.11%
89159951嘉实中关村A股ETF行情档案ETF-场内0.98180.98180.99820.9982-0.0164-1.64%0.97700.49%
90159841天弘中证全指证券公司ETF行情档案ETF-场内0.96480.96480.98100.9810-0.0162-1.65%0.9660-0.12%
91515010华夏中证全指证券公司ETF行情档案ETF-场内1.20001.20001.22031.2203-0.0203-1.66%1.2010-0.08%
92159929汇添富中证医药卫生ETF行情档案ETF-场内2.38692.38692.42752.4275-0.0406-1.67%2.3930-0.26%
93512980广发中证传媒ETF行情档案ETF-场内0.83260.83260.84670.8467-0.0141-1.67%0.8360-0.41%
94512610嘉实中证医药卫生ETF行情档案ETF-场内2.21172.21172.24952.2495-0.0378-1.68%2.2200-0.38%
95515560建信中证全指证券公司ETF行情档案ETF-场内0.97460.97460.99130.9913-0.0167-1.68%0.9780-0.35%
96512880国泰中证全指证券公司ETF行情档案ETF-场内1.09751.09751.11641.1164-0.0189-1.69%1.0980-0.05%
97512900南方中证全指证券公司ETF行情档案ETF-场内1.08711.08711.10581.1058-0.0187-1.69%1.08700.01%
98512570易方达中证全指证券公司ETF行情档案ETF-场内1.07621.07621.09471.0947-0.0185-1.69%1.0790-0.26%
99159966华夏创蓝筹ETF行情档案ETF-场内0.63581.95600.64671.9896-0.0109-1.69%0.6370-0.19%
100512000华宝券商ETF行情档案ETF-场内1.04961.04961.06771.0677-0.0181-1.70%1.0500-0.04%
101515870嘉实先进制造100ETF行情档案ETF-场内1.37551.37551.39941.3994-0.0239-1.71%1.37400.11%
102510660华夏医药ETF行情档案ETF-场内3.21483.21483.27123.2712-0.0564-1.72%3.2210-0.19%
103515200申万菱信中证研发创新100ETF行情档案ETF-场内1.89311.89311.92671.9267-0.0336-1.74%1.89300.01%
104159987银华中证研发创新100ETF行情档案ETF-场内1.64871.64871.67791.6779-0.0292-1.74%1.6490-0.02%
105588080易方达上证科创板50成份ETF行情档案ETF-场内1.35410.94871.37840.9657-0.0243-1.76%1.3560-0.14%
106588050工银上证科创50成份ETF行情档案ETF-场内1.35630.94511.38070.9621-0.0244-1.77%1.3570-0.05%
107516160南方中证新能源ETF行情档案ETF-场内0.89050.89050.90650.9065-0.0160-1.77%0.8930-0.28%
108588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.36900.95601.39390.9733-0.0249-1.79%1.3720-0.22%
109588000华夏上证科创板50成份ETF行情档案ETF-场内1.36560.94841.39060.9658-0.0250-1.80%1.3680-0.18%
110159965中融央视财经50ETF行情档案ETF-场内1.56531.56531.59461.5946-0.0293-1.84%1.56500.02%
111159993鹏华国证证券龙头ETF行情档案ETF-场内1.13201.13201.15351.1535-0.0215-1.86%1.1330-0.09%
112510890兴业上证红利低波动ETF行情档案ETF-场内1.06871.06871.08911.0891-0.0204-1.87%1.0700-0.12%
113515100景顺长城红利低波动100ETF行情档案ETF-场内1.23541.23541.25891.2589-0.0235-1.87%1.23400.11%
114515320华安中证电子50ETF行情档案ETF-场内0.94440.94440.96240.9624-0.0180-1.87%0.94300.15%
115159932大成中证500深市ETF行情档案ETF-场内1.77201.50101.80601.5300-0.0340-1.88%1.76500.40%
116159936广发中证全指可选消费ETF行情档案ETF-场内1.97171.97172.00942.0094-0.0377-1.88%1.96500.34%
117515260华宝中证电子50ETF行情档案ETF-场内0.97510.97510.99380.9938-0.0187-1.88%0.97500.01%
118159962华夏中证四川国改ETF行情档案ETF-场内1.58321.58321.61371.6137-0.0305-1.89%1.58300.01%
119159997天弘中证电子ETF行情档案ETF-场内1.21211.21211.23541.2354-0.0233-1.89%1.21100.09%
120515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.39071.39071.41771.4177-0.0270-1.90%1.3930-0.17%
121159839汇添富国证生物医药ETF行情档案ETF-场内0.87920.87920.89620.8962-0.0170-1.90%0.8830-0.43%
122512760国泰CES半导体芯片ETF行情档案ETF-场内1.18332.36661.20642.4128-0.0231-1.91%1.18200.11%
123515590前海开源中证500等权ETF行情档案ETF-场内1.36451.36451.39141.3914-0.0269-1.93%1.36000.33%
124159996国泰中证全指家电ETF行情档案ETF-场内1.35421.35421.38101.3810-0.0268-1.94%1.35300.09%
125159974富国央企创新ETF行情档案ETF-场内1.11201.11201.13411.1341-0.0221-1.95%1.1130-0.09%
126515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.08501.08501.10671.1067-0.0217-1.96%1.0870-0.18%
127515900博时央企创新驱动ETF行情档案ETF-场内1.08011.08011.10171.1017-0.0216-1.96%1.08000.01%
128510810汇添富中证上海国企ETF行情档案ETF-场内0.91210.94210.93040.9604-0.0183-1.97%0.91100.12%
129512040富国中证价值ETF行情档案ETF-场内1.59571.59571.62771.6277-0.0320-1.97%1.59100.29%
130512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.36821.36821.39571.3957-0.0275-1.97%1.3700-0.13%
131515600广发央企创新ETF行情档案ETF-场内1.06771.06771.08921.0892-0.0215-1.97%1.0680-0.03%
132515550中融中证500ETF行情档案ETF-场内1.29591.29591.32201.3220-0.0261-1.97%1.29400.15%
133515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.14651.14651.16951.1695-0.0230-1.97%1.1480-0.13%
134159999永赢中证500ETF行情档案ETF-场内1.02361.02361.04421.0442-0.0206-1.97%1.02100.25%
135159982鹏华中证500ETF行情档案ETF-场内1.36051.36051.38811.3881-0.0276-1.99%1.36000.04%
136515690鹏华中证高股息龙头ETF行情档案ETF-场内1.30741.34741.33401.3740-0.0266-1.99%1.30400.26%
137512260华安中证低波动ETF行情档案ETF-场内1.36071.36071.38851.3885-0.0278-2.00%1.36000.05%
138515210国泰中证钢铁ETF行情档案ETF-场内1.34071.34071.36801.3680-0.0273-2.00%1.33700.28%
139515630鹏华中证800证保ETF行情档案ETF-场内1.23751.23751.26271.2627-0.0252-2.00%1.23700.04%
140510550方正富邦中证500ETF行情档案ETF-场内1.54901.54901.58081.5808-0.0318-2.01%1.5820-2.13%
141512770华夏战略新兴成指ETF行情档案ETF-场内2.17532.17532.22012.2201-0.0448-2.02%2.1780-0.12%
142515080招商中证红利ETF行情档案ETF-场内1.27681.33681.30311.3631-0.0263-2.02%1.27600.06%
143510510广发中证500ETF行情档案ETF-场内1.86511.86511.90371.9037-0.0386-2.03%1.86500.01%
144159913交银深证300价值ETF行情档案ETF-场内2.61002.61002.66402.6640-0.0540-2.03%2.6300-0.77%
145515180易方达中证红利ETF行情档案ETF-场内1.13191.18291.15541.2064-0.0235-2.03%1.13100.08%
146515890博时红利ETF行情档案ETF-场内1.22501.22501.25041.2504-0.0254-2.03%1.22500.00%
147515190中银证券中证500ETF行情档案ETF-场内1.25911.25911.28521.2852-0.0261-2.03%1.2880-2.30%
148159820天弘中证500ETF行情档案ETF-场内0.97740.97740.99770.9977-0.0203-2.03%0.9810-0.37%
149159935景顺长城中证500ETF行情档案ETF-场内1.88801.88801.92731.9273-0.0393-2.04%1.8950-0.37%
150510120海富通上证非周期ETF行情档案ETF-场内4.55301.91804.64801.9580-0.0950-2.04%4.55000.07%
151510560国寿安保中证500ETF行情档案ETF-场内1.38020.63911.40890.6524-0.0287-2.04%1.38000.01%
152510580易方达中证500ETF行情档案ETF-场内7.07011.08957.21731.1121-0.1472-2.04%7.06300.10%
153516600工银瑞信中证消费服务领先ETF行情档案ETF-场内0.92120.92120.94040.9404-0.0192-2.04%0.91900.24%
154510530工银中证500ETF行情档案ETF-场内6.38421.23426.51751.2600-0.1333-2.05%6.37100.21%
155159968博时中证500ETF行情档案ETF-场内6.80941.34236.95211.3705-0.1427-2.05%6.8170-0.11%
156159986弘毅远方国证消费100ETF行情档案ETF-场内1.52701.52701.55901.5590-0.0320-2.05%1.52300.26%
157515530泰康中证500ETF行情档案ETF-场内3.22161.00673.28911.0278-0.0675-2.05%3.2230-0.04%
158510190华安上证龙头ETF行情档案ETF-场内4.17701.60104.26501.6340-0.0880-2.06%4.17700.00%
159159922嘉实中证500ETF行情档案ETF-场内6.97481.95567.12161.9968-0.1468-2.06%6.97500.00%
160510500南方中证500ETF行情档案ETF-场内7.05261.97707.20112.0186-0.1485-2.06%7.0560-0.05%
161512500华夏中证500ETF行情档案ETF-场内3.28310.71863.35230.7338-0.0692-2.06%3.28100.06%
162510590平安中证500ETF行情档案ETF-场内6.83941.14126.98331.1652-0.1439-2.06%6.8410-0.02%
163159909招商深证TMT50ETF行情档案ETF-场内7.21442.21867.36712.2656-0.1527-2.07%7.20100.19%
164512510华泰柏瑞中证500ETF行情档案ETF-场内1.53110.77311.56340.7892-0.0323-2.07%1.5340-0.19%
165515990添富中证国企一带一路ETF行情档案ETF-场内1.23791.23791.26411.2641-0.0262-2.07%1.2400-0.17%
166159943大成深证成份ETF行情档案ETF-场内16.34901.073016.69701.0960-0.3480-2.08%16.4380-0.54%
167159958工银瑞信创业板ETF行情档案ETF-场内1.69201.69201.72801.7280-0.0360-2.08%1.69000.12%
168159810浦银安盛创业板ETF行情档案ETF-场内1.14701.14701.17141.1714-0.0244-2.08%1.14500.17%
169515500海富通中证长三角领先ETF行情档案ETF-场内1.08051.08051.10351.1035-0.0230-2.08%1.07900.14%
170510570兴业中证500ETF行情档案ETF-场内0.94680.94680.96690.9669-0.0201-2.08%0.9540-0.76%
171159827银华中证农业主题ETF行情档案ETF-场内1.13091.13091.15491.1549-0.0240-2.08%1.12700.34%
172159916深F60ETF行情档案ETF-场内6.05843.30086.18753.3712-0.1291-2.09%6.0830-0.41%
173159956建信创业板ETF行情档案ETF-场内1.70291.70291.73931.7393-0.0364-2.09%1.7270-1.42%
174159964平安创业板ETF行情档案ETF-场内1.76331.76331.80101.8010-0.0377-2.09%1.8080-2.54%
175515570山西中证红利ETF行情档案ETF-场内1.35671.35671.38571.3857-0.0290-2.09%1.35400.20%
176510210上证综指ETF行情档案ETF-场内0.97801.67400.99901.7090-0.0210-2.10%0.9790-0.10%
177159957华夏创业板ETF行情档案ETF-场内1.78121.78121.81941.8194-0.0382-2.10%1.7850-0.21%
178515150富国中证国企一带一路ETF行情档案ETF-场内1.20031.20031.22601.2260-0.0257-2.10%1.2020-0.14%
179159825富国中证农业主题ETF行情档案ETF-场内1.12881.12881.15301.1530-0.0242-2.10%1.12600.25%
180159915易方达创业板ETF行情档案ETF-场内2.81363.22322.87433.2928-0.0607-2.11%2.8140-0.01%
181159908博时创业板ETF行情档案ETF-场内2.56032.56032.61552.6155-0.0552-2.11%2.5640-0.14%
182515620建信中证800ETF行情档案ETF-场内1.32761.32761.35621.3562-0.0286-2.11%1.31401.02%
183159948南方创业板ETF行情档案ETF-场内3.07751.51233.14411.5450-0.0666-2.12%3.0800-0.08%
184159952广发创业板ETF行情档案ETF-场内1.69241.69241.72901.7290-0.0366-2.12%1.6930-0.04%
185159977天弘创业板ETF行情档案ETF-场内2.93451.73062.99801.7680-0.0635-2.12%2.9430-0.29%
186159808融通创业板ETF行情档案ETF-场内1.09161.09161.11521.1152-0.0236-2.12%1.0920-0.04%
187159821中银证券创业板ETF行情档案ETF-场内1.08241.08241.10581.1058-0.0234-2.12%1.1210-3.57%
188159955嘉实创业板ETF行情档案ETF-场内1.57261.57261.60691.6069-0.0343-2.13%1.5810-0.53%
189159971富国创业板ETF行情档案ETF-场内1.97671.97672.01982.0198-0.0431-2.13%1.9800-0.17%
190515110易方达中证国企一带一路ETF行情档案ETF-场内1.19861.19861.22471.2247-0.0261-2.13%1.19700.13%
191510880华泰柏瑞上证红利ETF行情档案ETF-场内2.63342.33892.69112.3768-0.0577-2.14%2.6370-0.14%
192510150招商上证消费80ETF行情档案ETF-场内9.78703.225610.00123.2961-0.2142-2.14%9.78700.00%
193159907广发中小板300ETF行情档案ETF-场内1.85691.68711.89761.7241-0.0407-2.14%1.85300.21%
194512390平安MSCI中国A股ETF行情档案ETF-场内1.49751.49751.53031.5303-0.0328-2.14%1.5090-0.77%
195512530建信沪深300红利ETF行情档案ETF-场内1.24361.24361.27091.2709-0.0273-2.15%1.24300.05%
196515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.13021.13021.15501.1550-0.0248-2.15%1.12900.11%
197510290南方上证380ETF行情档案ETF-场内1.89411.89411.93591.9359-0.0418-2.16%1.9310-1.95%
198159903南方深证成份ETF行情档案ETF-场内1.64601.21451.68241.2414-0.0364-2.16%1.6630-1.03%
199159910嘉实深证基本面120ETF行情档案ETF-场内2.64962.64962.70902.7090-0.0594-2.19%2.64900.02%
200159949华安创业板50ETF行情档案ETF-场内1.23991.23991.26761.2676-0.0277-2.19%1.2410-0.09%
201512970平安粤港澳大湾区ETF行情档案ETF-场内1.49181.49181.52521.5252-0.0334-2.19%1.5000-0.55%
202510440大成中证500沪市ETF行情档案ETF-场内1.95601.95602.00002.0000-0.0440-2.20%1.95400.10%
203512070易方达沪深300非银ETF行情档案ETF-场内2.49302.49302.54922.5492-0.0562-2.20%2.4960-0.12%
204515830工银瑞信中证800ETF行情档案ETF-场内5.52511.10425.64911.1290-0.1240-2.20%5.5270-0.03%
205515920博时智能消费ETF行情档案ETF-场内0.92010.92010.94090.9409-0.0208-2.21%0.9220-0.21%
206512480国联安中证半导体ETF行情档案ETF-场内1.98051.98052.02572.0257-0.0452-2.23%1.97800.13%
207515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.91610.91610.93700.9370-0.0209-2.23%0.9180-0.21%
208512860华安MSCI中国ETF行情档案ETF-场内1.72231.72231.76201.7620-0.0397-2.25%1.71800.25%
209512950华夏中证央企ETF行情档案ETF-场内1.18001.18001.20721.2072-0.0272-2.25%1.1820-0.17%
210159959银华中证央企结构调整ETF行情档案ETF-场内1.24101.24101.26961.2696-0.0286-2.25%1.24100.00%
211159973弘毅远方民企领先100ETF行情档案ETF-场内1.88551.88551.92901.9290-0.0435-2.26%1.9230-1.99%
212512960博时央企结构调整ETF行情档案ETF-场内1.17711.17711.20441.2044-0.0273-2.27%1.1780-0.08%
213512380银华MSCI中国A股ETF行情档案ETF-场内1.50461.50461.53951.5395-0.0349-2.27%1.50300.11%
214515030华夏中证新能源汽车ETF行情档案ETF-场内1.51941.51941.55471.5547-0.0353-2.27%1.5200-0.04%
215510760国泰上证综合交易ETF行情档案ETF-场内1.01241.01241.03591.0359-0.0235-2.27%1.0140-0.16%
216159912汇添富深证300ETF行情档案ETF-场内1.99801.99802.04462.0446-0.0466-2.28%2.0290-1.55%
217159824博时新能源汽车ETF行情档案ETF-场内0.94090.94090.96290.9629-0.0220-2.28%0.9410-0.01%
218510160中证南方小康产业指数ETF行情档案ETF-场内0.71741.78480.73421.8266-0.0168-2.29%0.71700.06%
219515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.47161.47161.50631.5063-0.0347-2.30%1.47000.11%
220515820富国中证800ETF行情档案ETF-场内1.34531.34531.37691.3769-0.0316-2.30%1.34300.17%
221515800添富中证800ETF行情档案ETF-场内1.32931.32931.36081.3608-0.0315-2.31%1.32800.10%
222515060华夏中证全指房地产ETF行情档案ETF-场内0.98140.98141.00461.0046-0.0232-2.31%0.97900.24%
223515610中银中证800ETF行情档案ETF-场内1.08671.08671.11241.1124-0.0257-2.31%1.08600.06%
224515810易方达中证800ETF行情档案ETF-场内1.45711.45711.49171.4917-0.0346-2.32%1.45700.01%
225515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.51721.51721.55321.5532-0.0360-2.32%1.51600.08%
226512280景顺MSCI中国A股ETF行情档案ETF-场内1.62931.62931.66821.6682-0.0389-2.33%1.6300-0.04%
227512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.55651.55651.59361.5936-0.0371-2.33%1.55300.22%
228512360平安MSCI中国A股国际ETF行情档案ETF-场内1.72331.72331.76461.7646-0.0413-2.34%1.69901.41%
229159969银华深证100ETF行情档案ETF-场内1.71831.71831.75951.7595-0.0412-2.34%1.71500.19%
230159806国泰中证新能源汽车ETF行情档案ETF-场内1.93661.93661.98301.9830-0.0464-2.34%1.9400-0.18%
231510380国寿安保沪深300ETF行情档案ETF-场内1.39821.39821.43181.4318-0.0336-2.35%1.39700.09%
232512920新华MSCI中国A股国际ETF行情档案ETF-场内1.85391.85391.89861.8986-0.0447-2.35%1.8540-0.01%
233512650添富中证长三角ETF行情档案ETF-场内1.26931.26931.29981.2998-0.0305-2.35%1.26900.02%
234515360方正富邦沪深300ETF行情档案ETF-场内5.95811.47056.10171.5060-0.1436-2.35%5.9690-0.18%
235515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.09301.09301.11931.1193-0.0263-2.35%1.0940-0.09%
236515310添富沪深300ETF行情档案ETF-场内1.38071.38071.41411.4141-0.0334-2.36%1.3840-0.24%
237512200南方中证房地产ETF行情档案ETF-场内0.86440.86440.88540.8854-0.0210-2.37%0.86300.16%
238159961方正富邦深证100ETF行情档案ETF-场内2.31262.31262.36872.3687-0.0561-2.37%2.3130-0.02%
239159975招商深证100ETF行情档案ETF-场内0.74011.69110.75811.7323-0.0180-2.37%0.73900.15%
240515930永赢沪深300ETF行情档案ETF-场内5.90611.53736.04921.5745-0.1431-2.37%5.9100-0.07%
241515390华安沪深300ETF行情档案ETF-场内1.33191.33191.36431.3643-0.0324-2.37%1.32800.29%
242512320工银MSCI中国ETF行情档案ETF-场内1.12111.12111.14831.1483-0.0272-2.37%1.12000.10%
243510680万家上证50ETF行情档案ETF-场内3.41463.41463.49793.4979-0.0833-2.38%3.4150-0.01%
244510360广发沪深300ETF行情档案ETF-场内1.80411.80411.84801.8480-0.0439-2.38%1.80300.06%
245510600申万菱信上证50ETF行情档案ETF-场内4.18951.70714.29161.7487-0.1021-2.38%4.18800.04%
246510100易方达上证50ETF行情档案ETF-场内1.44511.44511.48031.4803-0.0352-2.38%1.44500.01%
247515660国联安沪深300ETF行情档案ETF-场内5.64221.45735.78001.4928-0.1378-2.38%5.6760-0.60%
248515130博时沪深300ETF行情档案ETF-场内1.50581.50581.54251.5425-0.0367-2.38%1.50400.12%
249159970工银瑞信深证100ETF行情档案ETF-场内6.79141.48656.95671.5227-0.1653-2.38%6.78000.17%
250515350民生加银沪深300ETF行情档案ETF-场内5.89081.46436.03451.5001-0.1437-2.38%5.87600.25%
251512990华夏MSCIA股国际通ETF行情档案ETF-场内1.80691.80691.85111.8511-0.0442-2.39%1.80500.11%
252510800建信上证50ETF行情档案ETF-场内1.51741.51741.55451.5545-0.0371-2.39%1.5290-0.76%
253512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.71791.71791.75991.7599-0.0420-2.39%1.71100.40%
254512090易方达MSCI中国A股ETF行情档案ETF-场内1.73741.73741.77991.7799-0.0425-2.39%1.73600.08%
255515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.37221.37221.40581.4058-0.0336-2.39%1.37000.16%
256510710博时上证50ETF行情档案ETF-场内4.48951.38794.60011.4221-0.1106-2.40%4.48800.03%
257159901易方达深证100ETF行情档案ETF-场内7.95217.66438.14797.8502-0.1958-2.40%7.94900.04%
258159991招商创业板大盘ETF行情档案ETF-场内0.57671.63780.59091.6781-0.0142-2.40%0.5770-0.05%
259159814西部利得创业板大盘ETF行情档案ETF-场内0.57281.17940.58691.2084-0.0141-2.40%0.5730-0.03%
260510300华泰柏瑞沪深300ETF行情档案ETF-场内5.33842.15135.47052.2003-0.1321-2.41%5.32900.18%
261510390平安沪深300ETF行情档案ETF-场内5.47891.37645.61411.4088-0.1352-2.41%5.4810-0.04%
262510350工银瑞信沪深300ETF行情档案ETF-场内5.35871.40545.49101.4401-0.1323-2.41%5.34000.35%
263515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.90300.90300.92530.9253-0.0223-2.41%0.9050-0.22%
264510310易方达沪深300发起式ETF行情档案ETF-场内2.42592.42592.48602.4860-0.0601-2.42%2.42500.04%
265510330华夏沪深300ETF行情档案ETF-场内5.33842.41865.47102.4729-0.1326-2.42%5.3470-0.16%
266510850工银瑞信上证50ETF行情档案ETF-场内3.82991.59733.92481.6369-0.0949-2.42%3.8330-0.08%
267512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.70421.70421.74641.7464-0.0422-2.42%1.70400.01%
268515380泰康沪深300ETF行情档案ETF-场内5.44451.32635.57961.3592-0.1351-2.42%5.43400.19%
269515330天弘沪深300ETF行情档案ETF-场内1.37531.37531.40941.4094-0.0341-2.42%1.3780-0.20%
270510370兴业沪深300ETF行情档案ETF-场内1.12091.12091.14871.1487-0.0278-2.42%1.11900.17%
271159925南方沪深300ETF行情档案ETF-场内2.49802.19012.56012.2445-0.0621-2.43%2.5020-0.16%
272510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.51501.51805.65221.5555-0.1372-2.43%5.5330-0.33%
273159919嘉实沪深300ETF行情档案ETF-场内5.32162.32375.45392.3798-0.1323-2.43%5.31400.14%
274159923大成中证100ETF行情档案ETF-场内2.40102.40102.46102.4610-0.0600-2.44%2.4080-0.29%
275515510嘉实中证500成长估值ETF行情档案ETF-场内1.33421.33421.36751.3675-0.0333-2.44%1.3390-0.36%
276510860兴业上证50ETF行情档案ETF-场内1.04501.04501.07111.0711-0.0261-2.44%1.0460-0.10%
277159843招商国证食品饮料ETF行情档案ETF-场内0.91950.91950.94250.9425-0.0230-2.44%0.91700.27%
278510130中盘ETF行情档案ETF-场内5.63981.93985.78121.9884-0.1414-2.45%5.6660-0.46%
279510050华夏上证50ETF行情档案ETF-场内3.74605.08003.84005.1910-0.0940-2.45%3.74300.08%
280159967华夏创成长ETF行情档案ETF-场内0.64532.34790.66152.4068-0.0162-2.45%0.64400.20%
281510020博时上证超大盘ETF行情档案ETF-场内3.93081.44984.03011.4864-0.0993-2.46%3.92700.10%
282515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.88570.88570.90800.9080-0.0223-2.46%0.8860-0.03%
283510180华安上证180ETF行情档案ETF-场内4.38194.62454.49284.7279-0.1109-2.47%4.3900-0.18%
284510630华夏消费ETF行情档案ETF-场内5.68885.68885.83305.8330-0.1442-2.47%5.68300.10%
285159990银华巨潮小盘价值ETF行情档案ETF-场内1.14971.14971.17891.1789-0.0292-2.48%1.14700.23%
286159905工银深证红利ETF行情档案ETF-场内2.87682.87682.95042.9504-0.0736-2.49%2.8820-0.18%
287512150汇安富时中国A50ETF行情档案ETF-场内1.88511.88511.93371.9337-0.0486-2.51%1.8870-0.10%
288512910广发中证100ETF行情档案ETF-场内1.55671.55671.59701.5970-0.0403-2.52%1.5600-0.21%
289515670中银中证100ETF行情档案ETF-场内1.39951.39951.43611.4361-0.0366-2.55%1.4050-0.39%
290512750嘉实中证锐联基本面ETF行情档案ETF-场内1.17211.17211.20321.2032-0.0311-2.58%1.1730-0.08%
291159978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1.33611.33611.37151.3715-0.0354-2.58%1.32800.61%
292515700平安中证新能源汽车产业ETF行情档案ETF-场内1.95201.95202.00422.0042-0.0522-2.60%1.94900.15%
293159902华夏中小板ETF行情档案ETF-场内4.78504.90504.91305.0330-0.1280-2.61%4.7900-0.10%
294512550嘉实富时中国A50ETF行情档案ETF-场内1.83601.83601.88531.8853-0.0493-2.61%1.8440-0.44%
295159809博时大湾区ETF行情档案ETF-场内1.29571.29571.33061.3306-0.0349-2.62%1.29200.29%
296512690鹏华中证酒ETF行情档案ETF-场内2.43412.43412.50082.5008-0.0667-2.67%2.43300.05%
297159815招商中证浙江100ETF行情档案ETF-场内1.12571.12571.15661.1566-0.0309-2.67%1.1260-0.03%
298512870南华中证杭州湾区ETF行情档案ETF-场内1.84891.84891.90021.9002-0.0513-2.70%1.84700.10%
299512600嘉实中证主要消费ETF行情档案ETF-场内5.23685.23685.38245.3824-0.1456-2.71%5.23100.11%
300510270中银上证国企100ETF行情档案ETF-场内1.39901.63201.43801.6780-0.0390-2.71%1.39900.00%
301512640嘉实中证金融地产ETF行情档案ETF-场内2.24942.24942.31212.3121-0.0627-2.71%2.2540-0.20%
302159828国泰中证医疗ETF行情档案ETF-场内0.96540.96540.99240.9924-0.0270-2.72%0.9680-0.27%
303510110海富通上证周期ETF行情档案ETF-场内4.44801.78504.57301.8350-0.1250-2.73%4.5790-2.95%
304159933国投瑞银金融地产ETF行情档案ETF-场内2.63402.63402.70782.7078-0.0738-2.73%2.63200.08%
305159928汇添富中证主要消费ETF行情档案ETF-场内5.20525.20525.35165.3516-0.1464-2.74%5.2100-0.09%
306512170华宝中证医疗ETF行情档案ETF-场内0.79692.39070.81942.4582-0.0225-2.75%0.7990-0.26%
307159931汇添富中证金融地产ETF行情档案ETF-场内1.86381.86381.91671.9167-0.0529-2.76%1.86200.10%
308515650富国中证消费50ETF行情档案ETF-场内1.74641.74641.79611.7961-0.0497-2.77%1.74400.14%
309159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.45411.45411.49561.4956-0.0415-2.77%1.4620-0.54%
310159940广发中证全指金融地产ETF行情档案ETF-场内1.14161.14161.17421.1742-0.0326-2.78%1.1450-0.30%
311159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.38681.38681.42661.4266-0.0398-2.79%1.3870-0.01%
312159944广发中证全指原材料ETF行情档案ETF-场内1.09211.09211.12361.1236-0.0315-2.80%1.09000.19%
313159984南方粤港澳大湾区ETF行情档案ETF-场内1.41381.41381.45461.4546-0.0408-2.80%1.4400-1.85%
314517300国寿安保中证沪港深300ETF行情档案ETF-场内0.93430.93430.96120.9612-0.0269-2.80%0.9350-0.07%
315517080汇添富中证沪港深500ETF行情档案ETF-场内0.95970.95970.98740.9874-0.0277-2.81%0.9690-0.97%
316515090博时可持续发展100ETF行情档案ETF-场内1.41691.41691.45811.4581-0.0412-2.83%1.4180-0.08%
317510030华宝上证180价值ETF行情档案ETF-场内6.63602.27206.83102.3380-0.1950-2.85%6.6480-0.18%
318159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.34201.34201.38171.3817-0.0397-2.87%1.33800.30%
319510090建信责任ETF行情档案ETF-场内2.49612.97782.57153.0677-0.0754-2.93%2.5230-1.08%
320510170国联安上证商品ETF行情档案ETF-场内2.76000.85602.84400.8820-0.0840-2.95%2.75000.36%
321510060工银上证央企ETF行情档案ETF-场内2.16441.38442.23051.4267-0.0661-2.96%2.1930-1.32%
322510690兴业上证180金融ETF行情档案ETF-场内1.17831.17831.21431.2143-0.0360-2.96%1.16800.87%
323510230国泰上证180金融ETF行情档案ETF-场内1.19462.00031.23142.0525-0.0368-2.99%1.1950-0.03%
324510010交银上证180公司治理ETF行情档案ETF-场内1.54701.72201.59501.7760-0.0480-3.01%1.5620-0.97%
325512350兴业中证福建50ETF行情档案ETF-场内1.08561.08561.12001.1200-0.0344-3.07%1.1230-3.45%
326510650上证金融地产发起式ETF行情档案ETF-场内2.22082.22082.29152.2915-0.0707-3.09%2.2220-0.05%
327513090易方达中证香港证券投资ETF行情档案ETF-场内1.21961.21961.25931.2593-0.0397-3.15%1.2220-0.20%
328159985华夏饲料豆粕期货ETF行情档案ETF-场内1.27791.27791.32081.3208-0.0429-3.25%1.25501.79%
329513660华夏沪港通恒生ETF行情档案QDII-ETF2.73911.42212.83191.4702-0.0928-3.28%2.7540-0.54%
330159945广发中证全指能源ETF行情档案ETF-场内0.62780.62780.64910.6491-0.0213-3.28%0.6280-0.03%
331513680建信港股通恒生中国ETF行情档案ETF-场内0.99820.99821.03231.0323-0.0341-3.30%0.9990-0.08%
332515220国泰中证煤炭ETF行情档案ETF-场内1.27811.27811.32171.3217-0.0436-3.30%1.27800.01%
333512810华宝中证军工ETF行情档案ETF-场内1.17831.17831.21871.2187-0.0404-3.32%1.1800-0.14%
334512560易方达中证军工ETF行情档案ETF-场内1.31211.31211.35711.3571-0.0450-3.32%1.3150-0.22%
335159920华夏恒生ETF(QDII)行情档案QDII-ETF1.50861.58461.56081.6368-0.0522-3.34%1.5150-0.42%
336159930汇添富中证能源ETF行情档案ETF-场内0.68000.68000.70360.7036-0.0236-3.35%0.6820-0.29%
337515280富国中证银行ETF行情档案ETF-场内1.28201.28201.32651.3265-0.0445-3.35%1.28200.00%
338512660国泰中证军工ETF行情档案ETF-场内1.15791.15791.19811.1981-0.0402-3.36%1.1580-0.01%
339512680广发中证军工ETF行情档案ETF-场内1.18201.18201.22341.2234-0.0414-3.38%1.1850-0.25%
340512730鹏华中证银行ETF行情档案ETF-场内1.19621.19621.23811.2381-0.0419-3.38%1.1980-0.15%
341512710富国中证军工龙头ETF行情档案ETF-场内1.67071.67071.72921.7292-0.0585-3.38%1.6770-0.38%
342515020华夏中证银行ETF行情档案ETF-场内1.22191.22191.26471.2647-0.0428-3.38%1.2280-0.50%
343159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.07011.07011.10771.1077-0.0376-3.39%1.07000.01%
344159960平安港股通恒生中国企业ETF行情档案ETF-场内1.06391.06391.10141.1014-0.0375-3.40%1.0690-0.48%
345513600南方恒指ETF行情档案QDII-ETF2.70171.40122.79781.4511-0.0961-3.43%2.7120-0.38%
346512800华宝中证银行ETF行情档案ETF-场内1.24051.24051.28461.2846-0.0441-3.43%1.24000.04%
347512820汇添富中证银行ETF行情档案ETF-场内1.26061.26061.30541.3054-0.0448-3.43%1.2620-0.11%
348512700南方中证银行ETF行情档案ETF-场内1.29821.39821.34471.4447-0.0465-3.46%1.3020-0.29%
349159963富国恒生中国企业ETF行情档案ETF-场内1.02321.02321.05991.0599-0.0367-3.46%1.0270-0.37%
350515290天弘中证银行ETF行情档案ETF-场内1.09891.09891.13831.1383-0.0394-3.46%1.1010-0.19%
351159954南方恒生中国企业ETF行情档案QDII-ETF1.03011.03011.06791.0679-0.0378-3.54%1.0370-0.67%
352517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.91590.91590.95000.9500-0.0341-3.59%0.9210-0.56%
353512670鹏华中证国防ETF行情档案ETF-场内1.86731.86731.93751.9375-0.0702-3.62%1.8730-0.31%
354517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.92610.92610.96090.9609-0.0348-3.62%0.92500.12%
355510410博时上证自然资源ETF行情档案ETF-场内0.85620.85620.88890.8889-0.0327-3.68%0.85600.02%
356513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.05181.05181.09211.0921-0.0403-3.69%1.0570-0.49%
357159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.96690.96691.00411.0041-0.0372-3.70%0.9680-0.11%
358513990招商上证港股通ETF行情档案ETF-场内1.11331.11331.15621.1562-0.0429-3.71%1.1160-0.24%
359510900易方达恒生国企ETF行情档案QDII-ETF1.21451.26451.26141.3114-0.0469-3.72%1.2180-0.29%
360513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.16841.16841.21361.2136-0.0452-3.72%1.1800-0.99%
361159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.90120.90120.93600.9360-0.0348-3.72%0.9070-0.64%
362513900华安CES港股通ETF行情档案ETF-场内1.17111.17111.21751.2175-0.0464-3.81%1.1720-0.08%
363513880华安日经225ETF行情档案QDII-ETF1.25971.25971.31071.3107-0.0510-3.89%1.2610-0.10%
364513000易方达日经225ETF行情档案QDII-ETF1.30521.30521.35951.3595-0.0543-3.99%1.3100-0.37%
365513520华夏野村日经225ETF行情档案QDII-ETF1.30041.30041.35461.3546-0.0542-4.00%1.3040-0.28%
366512400南方中证申万有色金属ETF行情档案ETF-场内1.14101.14101.19431.1943-0.0533-4.46%1.1450-0.35%
367513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.91470.91470.96440.9644-0.0497-5.15%0.9190-0.47%
368513100国泰纳斯达克100ETF行情档案QDII-ETF------4.25804.2580------4.2460---
369513030华安德国30(DAX)ETF行情档案QDII-ETF------1.13801.1380------1.1220---
370513500博时标普500ETF行情档案QDII-ETF------2.33112.3311------2.3260---
371159941广发纳斯达克100ETF行情档案QDII-ETF------2.56292.5629------2.5490---
372513050易方达中概互联50ETF行情档案QDII-ETF------2.31872.3187------2.2720---
373159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.37901.3790------1.3650---
374513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.15431.1543------1.1420---
375513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.05111.0511------1.0500---
376159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.15491.1549------1.1270---
377517100富国中证沪港深500ETF行情档案ETF-场内0.95000.9500------------------
378517000银华中证沪港深500ETF行情档案ETF-场内0.96440.9644------------------
379515230国泰中证全指软件ETF行情档案ETF-场内0.96120.9612------------------
380159848国联安中证全指证券公司ETF行情档案ETF-场内1.00021.0002------------------
381159849招商中证生物科技主题ETF行情档案ETF-场内0.91190.9119------------------
382516180平安中证光伏产业ETF行情档案ETF-场内0.89970.8997------------------
383516660华安中证新能源汽车ETF行情档案ETF-场内0.93470.9347------------0.9360-0.14%
384516000华夏中证大数据产业ETF行情档案ETF-场内0.96130.9613------------------
385159863鹏华中证光伏产业ETF行情档案ETF-场内1.00011.0001------------------
386159870鹏华中证细分化工产业ETF行情档案ETF-场内0.98350.9835------------------
387516020华宝化工ETF行情档案ETF-场内1.00011.0001------------------
388516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内1.00001.0000------------------
389516060工银瑞信中证创新药产业ETF行情档案ETF-场内0.94340.9434------------------
390516680建信中证细分有色金属产业ETF行情档案ETF-场内0.95470.9547------------------
391516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内0.97600.9760------------------

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