場內基金凈值

場內交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
數據日期
2021-03-23
關注比較序號基金代碼基金簡稱類型2021-03-232021-03-22增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1511010國泰上證5年期國債ETF行情檔案ETF-場內122.00301.2330121.95301.23200.05000.04%121.63900.30%
2159926嘉實中證中期國債ETF行情檔案ETF-場內114.36101.1440114.28601.14300.07500.07%113.77700.51%
3511280華夏3-5年信用債ETF行情檔案ETF-場內111.93441.1193111.86521.11870.06920.06%107.00004.41%
4511310富國中證10年期國債ETF行情檔案ETF-場內111.41731.1142111.29571.11300.12160.11%110.05801.22%
5511260國泰上證10年期國債ETF行情檔案ETF-場內110.97301.1100110.90501.10900.06800.06%110.57400.36%
6159972鵬華中證5年地債ETF行情檔案ETF-場內105.33511.0556105.27991.05500.05520.05%104.42900.86%
7511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內104.58181.0558104.50771.05510.07410.07%104.37000.20%
8511270海富通上證10年期ETF行情檔案ETF-場內104.38461.1190104.34911.11870.03550.03%102.93801.39%
9511360海富通中證短融ETF行情檔案ETF-場內101.68241.0168101.66711.01670.01530.02%101.67100.01%
10159816鵬華0-4年地方政府債ETF行情檔案ETF-場內101.23621.0128101.21421.01260.02200.02%101.13000.10%
11511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內101.18431.0118101.12881.01130.05550.05%95.79905.32%
12511060海富通上證5年期ETF行情檔案ETF-場內101.15151.0425101.11781.04220.03370.03%99.77001.37%
13511880銀華日利A行情檔案其他創新100.6340125.5520100.6290125.54700.00500.00%100.63500.00%
14511220海富通上證城投債ETF行情檔案ETF-場內97.09501.269097.05601.26800.03900.04%95.37901.77%
15159943大成深證成份ETF行情檔案ETF-場內15.42301.013015.58901.0230-0.1660-1.06%15.39900.16%
16511380博時可轉債ETF行情檔案ETF-場內10.39071.039110.45901.0459-0.0683-0.65%10.28501.02%
17511030平安中債債利差因子ETF行情檔案ETF-場內10.32091.073110.31861.07290.00230.02%10.3480-0.26%
18511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.13671.013710.18701.0187-0.0503-0.49%10.13700.00%
19510150招商上證消費80ETF行情檔案ETF-場內9.04982.98269.12763.0082-0.0778-0.85%9.0590-0.10%
20159901易方達深證100ETF行情檔案ETF-場內7.33767.08097.41787.1570-0.0802-1.08%7.3410-0.05%
21510580易方達中證500ETF行情檔案ETF-場內6.92121.06657.01571.0811-0.0945-1.35%6.9240-0.04%
22510500南方中證500ETF行情檔案ETF-場內6.89491.93286.99041.9596-0.0955-1.37%6.8980-0.04%
23159922嘉實中證500ETF行情檔案ETF-場內6.82231.91296.91671.9393-0.0944-1.36%6.8300-0.11%
24510590平安中證500ETF行情檔案ETF-場內6.68981.11626.78251.1317-0.0927-1.37%6.7010-0.17%
25159968博時中證500ETF行情檔案ETF-場內6.66931.31476.75761.3321-0.0883-1.31%6.6780-0.13%
26510030華寶上證180價值ETF行情檔案ETF-場內6.61702.26506.65802.2790-0.0410-0.62%6.61100.09%
27159970工銀瑞信深證100ETF行情檔案ETF-場內6.27461.37346.34211.3882-0.0675-1.06%6.26800.11%
28510530工銀中證500ETF行情檔案ETF-場內6.24321.20706.32841.2235-0.0852-1.35%6.2600-0.27%
29159916深F60ETF行情檔案ETF-場內5.82413.17325.91373.2220-0.0896-1.52%5.76101.08%
30515360方正富邦滬深300ETF行情檔案ETF-場內5.62601.38865.67691.4011-0.0509-0.90%5.6550-0.52%
31515930永贏滬深300ETF行情檔案ETF-場內5.57341.45075.62441.4639-0.0510-0.91%5.55700.29%
32515350民生加銀滬深300ETF行情檔案ETF-場內5.55851.38175.60911.3943-0.0506-0.90%5.5660-0.13%
33510130中盤ETF行情檔案ETF-場內5.45131.87505.50541.8936-0.0541-0.98%5.45000.02%
34510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.33661.46925.40281.4873-0.0662-1.23%5.3730-0.68%
35515660國聯安滬深300ETF行情檔案ETF-場內5.30541.37035.35491.3830-0.0495-0.92%5.29400.21%
36515830工銀瑞信中證800ETF行情檔案ETF-場內5.26771.05275.31961.0631-0.0519-0.98%5.2720-0.08%
37510390平安滬深300ETF行情檔案ETF-場內5.14491.29655.19411.3083-0.0492-0.95%5.1560-0.22%
38510630華夏消費ETF行情檔案ETF-場內5.12375.12375.14005.1400-0.0163-0.32%5.1280-0.08%
39515380泰康滬深300ETF行情檔案ETF-場內5.10811.24435.15671.2562-0.0486-0.94%5.1120-0.08%
40510350工銀瑞信滬深300ETF行情檔案ETF-場內5.03281.31995.08051.3324-0.0477-0.94%5.03300.00%
41510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.00962.02935.05732.0470-0.0477-0.94%5.00900.01%
42510330華夏滬深300ETF行情檔案ETF-場內5.00922.28385.05702.3034-0.0478-0.95%5.00900.00%
43159919嘉實滬深300ETF行情檔案ETF-場內4.99342.18435.04112.2046-0.0477-0.95%4.9950-0.03%
44512600嘉實中證主要消費ETF行情檔案ETF-場內4.78774.78774.79554.7955-0.0078-0.16%4.78300.10%
45159928匯添富中證主要消費ETF行情檔案ETF-場內4.74704.74704.75684.7568-0.0098-0.21%4.74000.15%
46159902華夏中小板ETF行情檔案ETF-場內4.36204.48204.42804.5480-0.0660-1.49%4.36100.02%
47510110海富通上證周期ETF行情檔案ETF-場內4.25301.70704.27701.7160-0.0240-0.56%4.2570-0.09%
48510120海富通上證非周期ETF行情檔案ETF-場內4.22201.77904.26201.7950-0.0400-0.94%4.21000.28%
49510710博時上證50ETF行情檔案ETF-場內4.20311.29944.22871.3073-0.0256-0.61%4.20000.07%
50510180華安上證180ETF行情檔案ETF-場內4.14644.40514.17834.4348-0.0319-0.76%4.1480-0.04%
51510190華安上證龍頭ETF行情檔案ETF-場內4.02401.54204.06001.5560-0.0360-0.89%4.02000.10%
52510600申萬菱信上證50ETF行情檔案ETF-場內3.93571.60363.95901.6131-0.0233-0.59%3.93200.09%
53510020博時上證超大盤ETF行情檔案ETF-場內3.71251.36933.74391.3808-0.0314-0.84%3.70900.09%
54518890中銀上海金ETF行情檔案ETF-場內3.66220.88123.64900.87810.01320.36%3.6630-0.02%
55518660工銀瑞信黃金ETF行情檔案ETF-場內3.63780.94283.62010.93820.01770.49%3.63200.16%
56518850華夏黃金ETF行情檔案ETF-場內3.63770.93643.62010.93190.01760.49%3.62900.24%
57518860建信上海金ETF行情檔案ETF-場內3.63720.86433.62510.86140.01210.33%3.7850-4.06%
58159812前海開源黃金ETF行情檔案ETF-場內3.63660.93583.61890.93120.01770.49%3.63100.15%
59518600廣發上海金ETF行情檔案ETF-場內3.63400.89013.62090.88690.01310.36%3.60500.80%
60518680富國上海金ETF行情檔案ETF-場內3.63400.90733.62100.90410.01300.36%3.63200.06%
61518880華安黃金易ETF行情檔案ETF-場內3.59051.35583.57321.34930.01730.48%3.58500.15%
62159937博時黃金ETF行情檔案ETF-場內3.58961.40953.57221.40260.01740.49%3.58400.16%
63510850工銀瑞信上證50ETF行情檔案ETF-場內3.58491.49523.60701.5044-0.0221-0.61%3.58400.03%
64159934易方達黃金ETF行情檔案ETF-場內3.56111.45083.54371.44370.01740.49%3.55400.20%
65518800國泰黃金ETF行情檔案ETF-場內3.55561.34503.53821.33840.01740.49%3.54800.21%
66510050華夏上證50ETF行情檔案ETF-場內3.50504.79503.52704.8210-0.0220-0.62%3.50400.03%
67510680萬家上證50ETF行情檔案ETF-場內3.21823.21823.22873.2287-0.0105-0.33%3.20800.32%
68512500華夏中證500ETF行情檔案ETF-場內3.20920.70253.25340.7121-0.0442-1.36%3.2130-0.12%
69515530泰康中證500ETF行情檔案ETF-場內3.15060.98453.19420.9981-0.0436-1.36%3.1520-0.04%
70510660華夏醫藥ETF行情檔案ETF-場內2.95612.95612.96412.9641-0.0080-0.27%2.94800.27%
71159948南方創業板ETF行情檔案ETF-場內2.81841.38502.85031.4006-0.0319-1.12%2.81700.05%
72512010易方達滬深300醫藥ETF行情檔案ETF-場內2.74932.74932.75272.7527-0.0034-0.12%2.7530-0.13%
73510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.72472.39882.75412.4180-0.0294-1.07%2.7290-0.16%
74159905工銀深證紅利ETF行情檔案ETF-場內2.70952.70952.73662.7366-0.0271-0.99%2.70700.09%
75513660華夏滬港通恒生ETF行情檔案QDII-ETF2.70341.40352.74841.4269-0.0450-1.64%2.69500.31%
76159977天弘創業板ETF行情檔案ETF-場內2.68681.58452.71721.6024-0.0304-1.12%2.6880-0.04%
77513600南方恒指ETF行情檔案QDII-ETF2.66561.38252.71001.4055-0.0444-1.64%2.6670-0.05%
78159933國投瑞銀金融地產ETF行情檔案ETF-場內2.57732.57732.57882.5788-0.0015-0.06%2.56800.36%
79159915易方達創業板ETF行情檔案ETF-場內2.57572.95072.60482.9840-0.0291-1.12%2.5790-0.13%
80510170國聯安上證商品ETF行情檔案ETF-場內2.57100.79802.64600.8210-0.0750-2.83%2.56800.12%
81159910嘉實深證基本面120ETF行情檔案ETF-場內2.54462.54462.58502.5850-0.0404-1.56%2.52800.65%
82159913交銀深證300價值ETF行情檔案ETF-場內2.53502.53502.56902.5690-0.0340-1.32%2.52000.59%
83510090建信責任ETF行情檔案ETF-場內2.45622.93022.46832.9446-0.0121-0.49%2.4770-0.85%
84512070易方達滬深300非銀ETF行情檔案ETF-場內2.36232.36232.35202.35200.01030.44%2.36200.01%
85159908博時創業板ETF行情檔案ETF-場內2.34782.34782.37442.3744-0.0266-1.12%2.3480-0.01%
86159925南方滬深300ETF行情檔案ETF-場內2.34632.05712.36882.0768-0.0225-0.95%2.34500.06%
87512690鵬華中證酒ETF行情檔案ETF-場內2.28882.28882.26602.26600.02281.01%2.28400.21%
88510310易方達滬深300發起式ETF行情檔案ETF-場內2.27702.27702.29862.2986-0.0216-0.94%2.27600.04%
89159923大成中證100ETF行情檔案ETF-場內2.25602.25602.27102.2710-0.0150-0.66%2.23900.75%
90512120華安中證細分醫藥ETF行情檔案ETF-場內2.21902.21902.22302.2230-0.0040-0.18%2.21500.18%
91159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.21012.21012.21652.2165-0.0064-0.29%2.20600.19%
92512640嘉實中證金融地產ETF行情檔案ETF-場內2.20842.20842.21012.2101-0.0017-0.08%2.20200.29%
93510650上證金融地產發起式ETF行情檔案ETF-場內2.18282.18282.18342.1834-0.0006-0.03%2.18000.13%
94510060工銀上證央企ETF行情檔案ETF-場內2.14551.37232.16531.3850-0.0198-0.91%2.14200.16%
95159961方正富邦深證100ETF行情檔案ETF-場內2.13732.13732.16032.1603-0.0230-1.06%2.12800.44%
96512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.04682.04682.05282.0528-0.0060-0.29%2.0800-1.62%
97159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.96001.96001.96791.9679-0.0079-0.40%1.95800.10%
98159936廣發中證全指可選消費ETF行情檔案ETF-場內1.94881.94881.97861.9786-0.0298-1.51%1.94600.14%
99512770華夏戰略新興成指ETF行情檔案ETF-場內1.92161.92161.94571.9457-0.0241-1.24%1.91800.19%
100510440大成中證500滬市ETF行情檔案ETF-場內1.91801.91801.94501.9450-0.0270-1.39%1.90900.47%
101510290南方上證380ETF行情檔案ETF-場內1.87041.87041.89411.8941-0.0237-1.25%1.8710-0.03%
102159918嘉實中創400ETF行情檔案ETF-場內1.86381.86381.88371.8837-0.0199-1.06%1.85700.36%
103159912匯添富深證300ETF行情檔案ETF-場內1.86061.86061.88141.8814-0.0208-1.11%1.8700-0.51%
104159935景順長城中證500ETF行情檔案ETF-場內1.84511.84511.87051.8705-0.0254-1.36%1.82700.98%
105159931匯添富中證金融地產ETF行情檔案ETF-場內1.82761.82761.82901.8290-0.0014-0.08%1.81900.47%
106510510廣發中證500ETF行情檔案ETF-場內1.82641.82641.85171.8517-0.0253-1.37%1.8300-0.20%
107159806國泰中證新能源汽車ETF行情檔案ETF-場內1.82161.82161.88471.8847-0.0631-3.35%1.82100.03%
108159971富國創業板ETF行情檔案ETF-場內1.81331.81331.83311.8331-0.0198-1.08%1.80800.29%
109515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.80771.80771.87681.8768-0.0691-3.68%1.80700.04%
110512290國泰中證生物醫藥ETF行情檔案ETF-場內1.78191.78191.78451.7845-0.0026-0.15%1.78000.11%
111512150匯安富時中國A50ETF行情檔案ETF-場內1.77141.77141.78071.7807-0.0093-0.52%1.76700.25%
112512480國聯安中證半導體ETF行情檔案ETF-場內1.76131.76131.76101.76100.00030.02%1.76100.02%
113512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.74531.74531.76151.7615-0.0162-0.92%1.73300.70%
114159907廣發中小板300ETF行情檔案ETF-場內1.73581.57711.76191.6008-0.0261-1.48%1.7530-0.99%
115159932大成中證500深市ETF行情檔案ETF-場內1.72901.46501.75201.4840-0.0230-1.31%1.72100.46%
116515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.72321.72321.74451.7445-0.0213-1.22%1.72100.13%
117512870南華中證杭州灣區ETF行情檔案ETF-場內1.72251.72251.74821.7482-0.0257-1.47%1.71500.44%
118512550嘉實富時中國A50ETF行情檔案ETF-場內1.72121.72121.73131.7313-0.0101-0.58%1.72000.07%
119512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.70101.70101.71661.7166-0.0156-0.91%1.69800.18%
120510360廣發滬深300ETF行情檔案ETF-場內1.69471.69471.71061.7106-0.0159-0.93%1.6960-0.08%
121159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.67131.67131.69781.6978-0.0265-1.56%1.7140-2.55%
122512670鵬華中證國防ETF行情檔案ETF-場內1.64741.64741.65591.6559-0.0085-0.51%1.64500.15%
123512090易方達MSCI中國A股ETF行情檔案ETF-場內1.63711.63711.65181.6518-0.0147-0.89%1.63400.19%
124159957華夏創業板ETF行情檔案ETF-場內1.63461.63461.65281.6528-0.0182-1.10%1.6360-0.09%
125515650富國中證消費50ETF行情檔案ETF-場內1.62971.62971.64431.6443-0.0146-0.89%1.62900.04%
126512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.62621.62621.64161.6416-0.0154-0.94%1.61600.63%
127512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.61921.61921.63371.6337-0.0145-0.89%1.61200.44%
128159964平安創業板ETF行情檔案ETF-場內1.61651.61651.63471.6347-0.0182-1.11%1.60900.46%
129512040富國中證價值ETF行情檔案ETF-場內1.61321.61321.63201.6320-0.0188-1.15%1.61300.01%
130512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.60481.60481.61971.6197-0.0149-0.92%1.60300.11%
131515000華寶中證科技龍頭ETF行情檔案ETF-場內1.59551.59551.60251.6025-0.0070-0.44%1.5980-0.16%
132512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.59241.59241.60261.6026-0.0102-0.64%1.58900.21%
133159969銀華深證100ETF行情檔案ETF-場內1.58761.58761.60461.6046-0.0170-1.06%1.58500.16%
134159956建信創業板ETF行情檔案ETF-場內1.56471.56471.58221.5822-0.0175-1.11%1.55000.94%
135159962華夏中證四川國改ETF行情檔案ETF-場內1.56231.56231.57881.5788-0.0165-1.05%1.55500.47%
136512190浙商之江鳳凰ETF行情檔案ETF-場內1.56041.56041.58201.5820-0.0216-1.37%1.6000-2.54%
137515950富國中證醫藥50ETF行情檔案ETF-場內1.56031.56031.56531.5653-0.0050-0.32%1.55900.08%
138159952廣發創業板ETF行情檔案ETF-場內1.55031.55031.56781.5678-0.0175-1.12%1.5510-0.05%
139159958工銀瑞信創業板ETF行情檔案ETF-場內1.54971.54971.56701.5670-0.0173-1.10%1.54900.05%
140515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.54471.54471.55791.5579-0.0132-0.85%1.54400.05%
141159903南方深證成份ETF行情檔案ETF-場內1.54401.13931.56151.1522-0.0175-1.12%1.54000.26%
142512280景順MSCI中國A股ETF行情檔案ETF-場內1.54241.54241.55521.5552-0.0128-0.82%1.54100.09%
143510550方正富邦中證500ETF行情檔案ETF-場內1.51411.51411.53451.5345-0.0204-1.33%1.50600.53%
144510010交銀上證180公司治理ETF行情檔案ETF-場內1.50401.67401.51701.6890-0.0130-0.86%1.50000.27%
145159987銀華中證研發創新100ETF行情檔案ETF-場內1.50311.50311.52011.5201-0.0170-1.12%1.50000.21%
146512510華泰柏瑞中證500ETF行情檔案ETF-場內1.50030.75781.52060.7679-0.0203-1.33%1.5020-0.11%
147159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.49041.56641.51391.5899-0.0235-1.55%1.48900.09%
148159965中融央視財經50ETF行情檔案ETF-場內1.48481.48481.49311.4931-0.0083-0.56%1.5030-1.23%
149512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.46821.46821.48071.4807-0.0125-0.84%1.46400.29%
150512910廣發中證100ETF行情檔案ETF-場內1.46311.46311.47271.4727-0.0096-0.65%1.4670-0.27%
151512390平安MSCI中國A股ETF行情檔案ETF-場內1.45521.45521.46731.4673-0.0121-0.82%1.43901.11%
152515210國泰中證鋼鐵ETF行情檔案ETF-場內1.43931.43931.49791.4979-0.0586-3.91%1.4430-0.26%
153159955嘉實創業板ETF行情檔案ETF-場內1.43841.43841.45461.4546-0.0162-1.11%1.4390-0.04%
154515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.43471.43471.44781.4478-0.0131-0.90%1.4350-0.02%
155515030華夏中證新能源汽車ETF行情檔案ETF-場內1.42951.42951.47911.4791-0.0496-3.35%1.4340-0.31%
156510800建信上證50ETF行情檔案ETF-場內1.42561.42561.43401.4340-0.0084-0.59%1.42400.11%
157159906大成深證成長40ETF行情檔案ETF-場內1.42101.42101.44401.4440-0.0230-1.59%1.42100.00%
158515130博時滬深300ETF行情檔案ETF-場內1.42091.42091.43221.4322-0.0113-0.79%1.41800.20%
159512380銀華MSCI中國A股ETF行情檔案ETF-場內1.41841.41841.43101.4310-0.0126-0.88%1.41800.03%
160512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.41091.41091.42831.4283-0.0174-1.22%1.40700.28%
161159807易方達中證科技50ETF行情檔案ETF-場內1.40841.40841.42411.4241-0.0157-1.10%1.40600.17%
162512970平安粵港澳大灣區ETF行情檔案ETF-場內1.40101.40101.41761.4176-0.0166-1.17%1.39200.64%
163512260華安中證低波動ETF行情檔案ETF-場內1.39141.39141.41221.4122-0.0208-1.47%1.38700.32%
164515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.38831.38831.40041.4004-0.0121-0.86%1.38400.31%
165515750富國中證科技50策略ETF行情檔案ETF-場內1.38771.38771.39511.3951-0.0074-0.53%1.38700.05%
166512930平安人工智能ETF行情檔案ETF-場內1.38521.38521.38521.38520.00000.00%1.38300.16%
167159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.38421.38421.39731.3973-0.0131-0.94%1.38000.30%
168515810易方達中證800ETF行情檔案ETF-場內1.37921.37921.39311.3931-0.0139-1.00%1.37400.38%
169512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.37861.37861.38711.3871-0.0085-0.61%1.37800.04%
170159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.37811.37811.39841.3984-0.0203-1.45%1.3860-0.57%
171510270中銀上證國企100ETF行情檔案ETF-場內1.36201.58901.37101.6000-0.0090-0.66%1.35800.29%
172515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.36021.36021.37161.3716-0.0114-0.83%1.34501.12%
173515590前海開源中證500等權ETF行情檔案ETF-場內1.35921.35921.37851.3785-0.0193-1.40%1.34600.97%
174510100易方達上證50ETF行情檔案ETF-場內1.35321.35321.36161.3616-0.0084-0.62%1.3540-0.06%
175510560國壽安保中證500ETF行情檔案ETF-場內1.35140.62571.37010.6344-0.0187-1.36%1.34800.25%
176515510嘉實中證500成長估值ETF行情檔案ETF-場內1.34481.34481.36941.3694-0.0246-1.80%1.33700.58%
177515090博時可持續發展100ETF行情檔案ETF-場內1.34381.34381.35711.3571-0.0133-0.98%1.3440-0.01%
178159984南方粵港澳大灣區ETF行情檔案ETF-場內1.34191.34191.36191.3619-0.0200-1.47%1.3510-0.68%
179159982鵬華中證500ETF行情檔案ETF-場內1.33461.33461.35241.3524-0.0178-1.32%1.33400.04%
180159996國泰中證全指家電ETF行情檔案ETF-場內1.32991.32991.34161.3416-0.0117-0.87%1.3300-0.01%
181515870嘉實先進制造100ETF行情檔案ETF-場內1.32221.32221.33631.3363-0.0141-1.06%1.31900.24%
182515220國泰中證煤炭ETF行情檔案ETF-場內1.31961.31961.37181.3718-0.0522-3.81%1.31600.27%
183512700南方中證銀行ETF行情檔案ETF-場內1.31761.41761.32371.4237-0.0061-0.46%1.3180-0.03%
184159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.31691.31691.33631.3363-0.0194-1.45%1.31100.45%
185510380國壽安保滬深300ETF行情檔案ETF-場內1.31631.31631.32891.3289-0.0126-0.95%1.31100.40%
186515860嘉實新興科技100ETF行情檔案ETF-場內1.31401.31401.32121.3212-0.0072-0.54%1.31100.23%
187515670中銀中證100ETF行情檔案ETF-場內1.31271.31271.32161.3216-0.0089-0.67%1.30800.36%
188515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.31261.35261.32981.3698-0.0172-1.29%1.31200.05%
189515080招商中證紅利ETF行情檔案ETF-場內1.31231.37231.33071.3907-0.0184-1.38%1.3130-0.05%
190159992銀華中證創新藥產業ETF行情檔案ETF-場內1.30841.30841.30871.3087-0.0003-0.02%1.30700.11%
191515960嘉實醫藥健康100ETF行情檔案ETF-場內1.30711.30711.31061.3106-0.0035-0.27%1.30500.16%
192515310添富滬深300ETF行情檔案ETF-場內1.30211.30211.31051.3105-0.0084-0.64%1.29700.39%
193515100景順長城紅利低波動100ETF行情檔案ETF-場內1.30001.30001.31331.3133-0.0133-1.01%1.29500.38%
194512720國泰中證計算機ETF行情檔案ETF-場內1.29981.29981.30491.3049-0.0051-0.39%1.3000-0.02%
195515280富國中證銀行ETF行情檔案ETF-場內1.29951.29951.30551.3055-0.0060-0.46%1.3000-0.04%
196515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.29221.29221.30361.3036-0.0114-0.87%1.29100.09%
197515330天弘滬深300ETF行情檔案ETF-場內1.29101.29101.30331.3033-0.0123-0.94%1.29100.00%
198159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案ETF-場內1.28751.28751.30251.3025-0.0150-1.15%1.2980-0.82%
199515820富國中證800ETF行情檔案ETF-場內1.28191.28191.29541.2954-0.0135-1.04%1.27100.85%
200159980大成有色金屬期貨ETF行情檔案ETF-場內1.28161.28161.27931.27930.00230.18%1.27700.36%
201513000易方達日經225ETF行情檔案QDII-ETF1.28151.28151.28941.2894-0.0079-0.61%1.2820-0.04%
202512820匯添富中證銀行ETF行情檔案ETF-場內1.27821.27821.28421.2842-0.0060-0.47%1.2800-0.14%
203159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.27701.27701.29981.2998-0.0228-1.75%1.2790-0.16%
204513520華夏野村日經225ETF行情檔案QDII-ETF1.27601.27601.28201.2820-0.0060-0.47%1.27500.08%
205588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.27410.88971.28040.8941-0.0063-0.49%1.2750-0.07%
206588000華夏上證科創板50成份ETF行情檔案ETF-場內1.27260.88381.27900.8882-0.0064-0.50%1.2730-0.03%
207515570山西中證紅利ETF行情檔案ETF-場內1.26801.26801.27411.2741-0.0061-0.48%1.2700-0.16%
208515550中融中證500ETF行情檔案ETF-場內1.26351.26351.28071.2807-0.0172-1.34%1.24801.23%
209588050工銀上證科創50成份ETF行情檔案ETF-場內1.26250.87981.26890.8842-0.0064-0.50%1.2630-0.04%
210588080易方達上證科創板50成份ETF行情檔案ETF-場內1.26170.88401.26810.8885-0.0064-0.50%1.2630-0.10%
211515620建信中證800ETF行情檔案ETF-場內1.26081.26081.27371.2737-0.0129-1.01%1.24001.65%
212515800添富中證800ETF行情檔案ETF-場內1.26001.26001.27311.2731-0.0131-1.03%1.26000.00%
213512800華寶中證銀行ETF行情檔案ETF-場內1.25821.25821.26401.2640-0.0058-0.46%1.25700.10%
214159809博時大灣區ETF行情檔案ETF-場內1.25771.25771.26991.2699-0.0122-0.96%1.25600.14%
215515890博時紅利ETF行情檔案ETF-場內1.25501.25501.27311.2731-0.0181-1.42%1.2560-0.08%
216515390華安滬深300ETF行情檔案ETF-場內1.25381.25381.26521.2652-0.0114-0.90%1.2560-0.18%
217159939廣發中證全指信息技術ETF行情檔案ETF-場內1.24521.24521.24891.2489-0.0037-0.30%1.24500.02%
218515020華夏中證銀行ETF行情檔案ETF-場內1.24041.24041.24581.2458-0.0054-0.43%1.24000.03%
219513880華安日經225ETF行情檔案QDII-ETF1.23511.23511.24071.2407-0.0056-0.45%1.2360-0.07%
220512530建信滬深300紅利ETF行情檔案ETF-場內1.23491.23491.24701.2470-0.0121-0.97%1.22700.64%
221515990添富中證國企一帶一路ETF行情檔案ETF-場內1.23071.23071.25511.2551-0.0244-1.94%1.2760-3.68%
222515190中銀證券中證500ETF行情檔案ETF-場內1.23031.23031.24721.2472-0.0169-1.36%1.22500.43%
223513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.21751.21751.23071.2307-0.0132-1.07%1.20600.94%
224512730鵬華中證銀行ETF行情檔案ETF-場內1.21711.21711.22221.2222-0.0051-0.42%1.21700.01%
225159959銀華中證央企結構調整ETF行情檔案ETF-場內1.21501.21501.23501.2350-0.0200-1.62%1.21000.41%
226515850富國中證全指證券公司ETF行情檔案ETF-場內1.20671.20671.19991.19990.00680.57%1.2070-0.02%
227513090易方達中證香港證券投資ETF行情檔案ETF-場內1.20391.20391.20831.2083-0.0044-0.36%1.20300.07%
228512650添富中證長三角ETF行情檔案ETF-場內1.20341.20341.21351.2135-0.0101-0.83%1.19500.70%
229510900易方達恒生國企ETF行情檔案QDII-ETF1.20241.25241.22611.2761-0.0237-1.93%1.20100.12%
230515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.20011.20011.21671.2167-0.0166-1.36%1.2040-0.32%
231159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.19301.19301.20411.2041-0.0111-0.92%1.1950-0.17%
232515150富國中證國企一帶一路ETF行情檔案ETF-場內1.19281.19281.21701.2170-0.0242-1.99%1.19100.15%
233515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.19101.19101.21521.2152-0.0242-1.99%1.18800.25%
234515630鵬華中證800證保ETF行情檔案ETF-場內1.18571.18571.17901.17900.00670.57%1.18500.06%
235512560易方達中證軍工ETF行情檔案ETF-場內1.18541.18541.19331.1933-0.0079-0.66%1.18300.20%
236510230國泰上證180金融ETF行情檔案ETF-場內1.18071.98051.17921.97840.00150.13%1.1810-0.03%
237159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.17981.17981.20321.2032-0.0234-1.94%1.17900.07%
238510690興業上證180金融ETF行情檔案ETF-場內1.16461.16461.16321.16320.00140.12%1.15600.74%
239515180易方達中證紅利ETF行情檔案ETF-場內1.16211.21311.17881.2298-0.0167-1.42%1.16200.01%
240512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.15841.15841.16561.1656-0.0072-0.62%1.15600.21%
241515010華夏中證全指證券公司ETF行情檔案ETF-場內1.15651.15651.14961.14960.00690.60%1.15400.22%
242512950華夏中證央企ETF行情檔案ETF-場內1.15251.15251.17131.1713-0.0188-1.61%1.15000.22%
243515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.15181.15181.16431.1643-0.0125-1.07%1.14900.24%
244512960博時央企結構調整ETF行情檔案ETF-場內1.15001.15001.16901.1690-0.0190-1.63%1.14900.09%
245513900華安CES港股通ETF行情檔案ETF-場內1.14401.14401.16821.1682-0.0242-2.07%1.14300.09%
246512580廣發中證環保ETF行情檔案ETF-場內1.14231.14231.17441.1744-0.0321-2.73%1.1460-0.32%
247159949華安創業板50ETF行情檔案ETF-場內1.12401.12401.13861.1386-0.0146-1.28%1.1250-0.09%
248159940廣發中證全指金融地產ETF行情檔案ETF-場內1.12371.12371.12501.1250-0.0013-0.12%1.1260-0.20%
249510200匯安上證證券ETF行情檔案ETF-場內1.12261.12261.11061.11060.01201.08%1.1230-0.04%
250512270華安行業中性低波動ETF行情檔案ETF-場內1.12241.12241.13121.1312-0.0088-0.78%1.1230-0.05%
251159997天弘中證電子ETF行情檔案ETF-場內1.11741.11741.12501.1250-0.0076-0.68%1.1180-0.05%
252515290天弘中證銀行ETF行情檔案ETF-場內1.11481.11481.12001.1200-0.0052-0.46%1.1160-0.11%
253510890興業上證紅利低波動ETF行情檔案ETF-場內1.10971.10971.12371.1237-0.0140-1.25%1.10500.42%
254159974富國央企創新ETF行情檔案ETF-場內1.10731.10731.12401.1240-0.0167-1.49%1.10000.66%
255159995華夏國證半導體芯片ETF行情檔案ETF-場內1.10541.10541.10561.1056-0.0002-0.02%1.10500.04%
256515070華夏中證人工智能主題ETF行情檔案ETF-場內1.10361.10361.10361.10360.00000.00%1.10300.05%
257515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.10191.10191.12471.1247-0.0228-2.03%1.09900.26%
258159801廣發國證半導體芯片ETF行情檔案ETF-場內1.09621.09621.09631.0963-0.0001-0.01%1.09600.02%
259513990招商上證港股通ETF行情檔案ETF-場內1.09061.09061.11101.1110-0.0204-1.84%1.08600.42%
260159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.08981.08981.08441.08440.00540.50%1.0900-0.02%
261515500海富通中證長三角領先ETF行情檔案ETF-場內1.07961.07961.08621.0862-0.0066-0.61%1.07700.24%
262515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.07621.07621.09241.0924-0.0162-1.48%1.07600.02%
263515900博時央企創新驅動ETF行情檔案ETF-場內1.07121.07121.08721.0872-0.0160-1.47%1.0720-0.07%
264159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.07021.07021.06761.06760.00260.24%1.06600.39%
265512810華寶中證軍工ETF行情檔案ETF-場內1.06821.06821.07501.0750-0.0068-0.63%1.06700.11%
266159815招商中證浙江100ETF行情檔案ETF-場內1.06591.06591.08251.0825-0.0166-1.53%1.06000.55%
267512680廣發中證軍工ETF行情檔案ETF-場內1.06521.06521.07241.0724-0.0072-0.67%1.06200.30%
268512760國泰CES半導體芯片ETF行情檔案ETF-場內1.06452.12901.06322.12640.00130.12%1.0650-0.05%
269515600廣發央企創新ETF行情檔案ETF-場內1.06051.06051.07651.0765-0.0160-1.49%1.05800.24%
270159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.05591.05591.07431.0743-0.0184-1.71%1.05400.18%
271512880國泰中證全指證券公司ETF行情檔案ETF-場內1.05571.05571.04951.04950.00620.59%1.05400.16%
272512320工銀MSCI中國ETF行情檔案ETF-場內1.05451.05451.06411.0641-0.0096-0.90%1.05300.14%
273159810浦銀安盛創業板ETF行情檔案ETF-場內1.05411.05411.06671.0667-0.0126-1.18%1.05400.01%
274159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.05221.05221.07231.0723-0.0201-1.87%1.05200.02%
275510370興業滬深300ETF行情檔案ETF-場內1.05191.05191.06191.0619-0.0100-0.94%1.04700.47%
276512900南方中證全指證券公司ETF行情檔案ETF-場內1.04621.04621.04001.04000.00620.60%1.0480-0.17%
277512660國泰中證軍工ETF行情檔案ETF-場內1.04321.04321.05031.0503-0.0071-0.68%1.04200.12%
278512350興業中證福建50ETF行情檔案ETF-場內1.04161.04161.05401.0540-0.0124-1.18%1.0570-1.48%
279512570易方達中證全指證券公司ETF行情檔案ETF-場內1.03531.03531.02911.02910.00620.60%1.0370-0.16%
280159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.03171.03171.03191.0319-0.0002-0.02%1.0350-0.32%
281159804國壽安保創精選88ETF行情檔案ETF-場內1.03091.03091.03511.0351-0.0042-0.41%1.02900.18%
282513550華泰柏瑞中證港股通50ETF行情檔案ETF-場內1.02911.02911.05011.0501-0.0210-2.00%1.02700.20%
283515610中銀中證800ETF行情檔案ETF-場內1.02881.02881.03951.0395-0.0107-1.03%1.02500.37%
284159944廣發中證全指原材料ETF行情檔案ETF-場內1.02821.02821.06231.0623-0.0341-3.21%1.0290-0.08%
285512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.02781.02781.06921.0692-0.0414-3.87%1.02500.27%
286516200華安中證全指證券公司ETF行情檔案ETF-場內1.02231.02231.01631.01630.00600.59%1.01900.32%
287515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.02181.02181.03841.0384-0.0166-1.60%1.0220-0.02%
288159805鵬華中證傳媒ETF行情檔案ETF-場內1.01841.01841.02111.0211-0.0027-0.26%1.01600.24%
289159827銀華中證農業主題ETF行情檔案ETF-場內1.01401.01401.02041.0204-0.0064-0.63%1.01200.20%
290159963富國恒生中國企業ETF行情檔案ETF-場內1.01371.01371.03351.0335-0.0198-1.92%1.0140-0.03%
291515980華富中證人工智能產業ETF行情檔案ETF-場內1.01231.01231.01281.0128-0.0005-0.05%1.01000.23%
292159954南方恒生中國企業ETF行情檔案QDII-ETF1.01091.01091.03201.0320-0.0211-2.04%1.01000.09%
293159825富國中證農業主題ETF行情檔案ETF-場內1.01011.01011.01731.0173-0.0072-0.71%1.0120-0.19%
294512000華寶券商ETF行情檔案ETF-場內1.00991.00991.00391.00390.00600.60%1.00900.09%
295159851華寶中證金融科技主題ETF行情檔案ETF-場內1.00941.00941.00041.00040.00900.90%1.00900.04%
296159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.00811.00811.00771.00770.00040.04%1.00600.21%
297159998天弘中證計算機ETF行情檔案ETF-場內1.00371.00371.00771.0077-0.0040-0.40%1.00300.07%
298159999永贏中證500ETF行情檔案ETF-場內1.00101.00101.01471.0147-0.0137-1.35%1.00000.10%
299159811博時中證5G產業50ETF行情檔案ETF-場內1.00091.00091.00791.0079-0.0070-0.69%1.00000.09%
300516300華泰柏瑞中證1000ETF行情檔案ETF-場內0.99940.9994------------------
301159808融通創業板ETF行情檔案ETF-場內0.99920.99921.01051.0105-0.0113-1.12%0.99700.22%
302516500華夏中證生物科技主題ETF行情檔案ETF-場內0.99710.99710.99390.99390.00320.32%0.99400.31%
303159842銀華中證全指證券公司ETF行情檔案ETF-場內0.99650.99650.99080.99080.00570.58%0.99400.25%
304159876華寶有色金屬ETF行情檔案ETF-場內0.99220.9922------------------
305513680建信港股通恒生中國ETF行情檔案ETF-場內0.99210.99211.00951.0095-0.0174-1.72%0.99200.01%
306159821中銀證券創業板ETF行情檔案ETF-場內0.99170.99171.00281.0028-0.0111-1.11%0.99100.07%
307510760國泰上證綜合交易ETF行情檔案ETF-場內0.98960.98960.99710.9971-0.0075-0.75%0.9900-0.04%
308515050華夏中證5G通信主題ETF行情檔案ETF-場內0.98520.98520.99400.9940-0.0088-0.89%0.9880-0.28%
309510860興業上證50ETF行情檔案ETF-場內0.97790.97790.98410.9841-0.0062-0.63%0.9990-2.16%
310515880國泰中證全指通信設備ETF行情檔案ETF-場內0.97350.97350.97280.97280.00070.07%0.9740-0.05%
311516760平安中證畜牧養殖ETF行情檔案ETF-場內0.97210.97210.98030.9803-0.0082-0.84%0.97000.22%
312515060華夏中證全指房地產ETF行情檔案ETF-場內0.96790.96790.97600.9760-0.0081-0.83%0.9680-0.01%
313515120廣發中證創新藥產業ETF行情檔案ETF-場內0.96680.96680.96700.9670-0.0002-0.02%0.96500.19%
314516090易方達中證新能源ETF行情檔案ETF-場內0.96130.96130.98880.9888-0.0275-2.78%0.96000.14%
315159850華夏恒生中國企業ETF(QDII)行情檔案QDII-ETF0.95860.95860.97720.9772-0.0186-1.90%0.95600.27%
316159820天弘中證500ETF行情檔案ETF-場內0.95590.95590.96900.9690-0.0131-1.35%0.9570-0.12%
317516850華夏中證新能源ETF行情檔案ETF-場內0.95490.95490.98300.9830-0.0281-2.86%0.9550-0.01%
318510210上證綜指ETF行情檔案ETF-場內0.94901.62400.95801.6390-0.0090-0.94%0.94900.00%
319159852嘉實中證軟件服務ETF行情檔案ETF-場內0.94790.94790.95780.9578-0.0099-1.03%0.9480-0.01%
320159951嘉實中關村A股ETF行情檔案ETF-場內0.94610.94610.95590.9559-0.0098-1.03%0.94000.64%
321512330南方中證500信息技術ETF行情檔案ETF-場內0.94200.94200.94100.94100.00100.11%0.94100.11%
322159855銀華中證影視主題ETF行情檔案ETF-場內0.94120.94120.94650.9465-0.0053-0.56%0.9430-0.19%
323515560建信中證全指證券公司ETF行情檔案ETF-場內0.93960.93960.93400.93400.00560.60%0.93800.17%
324159863鵬華中證光伏產業ETF行情檔案ETF-場內0.93950.93950.95440.9544-0.0149-1.56%0.9400-0.05%
325159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.93690.93690.94500.9450-0.0081-0.86%0.9370-0.01%
326516150嘉實中證稀土產業ETF行情檔案ETF-場內0.93360.93360.97900.9790-0.0454-4.64%0.9360-0.26%
327159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.93320.93320.94100.9410-0.0078-0.83%0.93300.02%
328159869華夏中證動漫游戲ETF行情檔案ETF-場內0.93240.93240.93160.93160.00080.09%0.9330-0.06%
329159841天弘中證全指證券公司ETF行情檔案ETF-場內0.93010.93010.92450.92450.00560.61%0.93000.01%
330516770華泰柏瑞中證動漫游戲ETF行情檔案ETF-場內0.92720.92720.92640.92640.00080.09%0.92700.02%
331510570興業中證500ETF行情檔案ETF-場內0.92550.92550.93830.9383-0.0128-1.36%0.91301.35%
332516220國泰中證細分化工產業主題ETF行情檔案ETF-場內0.92530.92530.96200.9620-0.0367-3.81%0.9280-0.29%
333516010國泰中證動漫游戲ETF行情檔案ETF-場內0.92470.92470.92400.92400.00070.08%0.9260-0.14%
334517080匯添富中證滬港深500ETF行情檔案ETF-場內0.92080.92080.93220.9322-0.0114-1.22%0.9210-0.02%
335517000銀華中證滬港深500ETF行情檔案ETF-場內0.91810.91810.93000.9300-0.0119-1.28%0.91400.45%
336517100富國中證滬港深500ETF行情檔案ETF-場內0.91250.91250.92500.9250-0.0125-1.35%0.91100.16%
337516000華夏中證大數據產業ETF行情檔案ETF-場內0.90940.90940.91470.9147-0.0053-0.58%0.90800.15%
338510810匯添富中證上海國企ETF行情檔案ETF-場內0.90530.93530.91010.9401-0.0048-0.53%0.90300.25%
339515230國泰中證全指軟件ETF行情檔案ETF-場內0.90410.90410.91120.9112-0.0071-0.78%0.9060-0.21%
340516800華寶中證智能制造ETF行情檔案ETF-場內0.90410.90410.90680.9068-0.0027-0.30%0.90300.12%
341516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.89810.89810.93290.9329-0.0348-3.73%0.89600.23%
342516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內0.89330.89330.90090.9009-0.0076-0.84%0.89100.26%
343516060工銀瑞信中證創新藥產業ETF行情檔案ETF-場內0.89170.89170.89200.8920-0.0003-0.03%0.89100.08%
344512100南方中證1000ETF行情檔案ETF-場內0.89140.89140.90150.9015-0.0101-1.12%0.8950-0.40%
345515400富國中證大數據產業ETF行情檔案ETF-場內0.88990.88990.89460.8946-0.0047-0.53%0.8910-0.12%
346515250富國中證智能汽車主題ETF行情檔案ETF-場內0.88860.88860.89650.8965-0.0079-0.88%0.88700.18%
347517300國壽安保中證滬港深300ETF行情檔案ETF-場內0.88780.88780.89780.8978-0.0100-1.11%0.88200.65%
348159824博時新能源汽車ETF行情檔案ETF-場內0.88600.88600.91670.9167-0.0307-3.35%0.88600.00%
349516020華寶化工ETF行情檔案ETF-場內0.88410.88410.91800.9180-0.0339-3.69%0.8860-0.21%
350516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.88130.88130.92330.9233-0.0420-4.55%0.8840-0.31%
351516660華安中證新能源汽車ETF行情檔案ETF-場內0.88100.88100.91080.9108-0.0298-3.27%0.88000.11%
352516080易方達中證創新藥產業ETF行情檔案ETF-場內0.87960.87960.87980.8798-0.0002-0.02%0.87700.30%
353515260華寶中證電子50ETF行情檔案ETF-場內0.87450.87450.88100.8810-0.0065-0.74%0.8750-0.06%
354513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.87130.87130.89700.8970-0.0257-2.87%0.86700.49%
355159819易方達中證人工智能主題ETF行情檔案ETF-場內0.87000.87000.87000.87000.00000.00%0.86900.11%
356517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內0.86700.86700.88360.8836-0.0166-1.88%0.86600.12%
357159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.86340.86340.89660.8966-0.0332-3.70%0.8650-0.19%
358159828國泰中證醫療ETF行情檔案ETF-場內0.86100.86100.86450.8645-0.0035-0.40%0.8620-0.12%
359512780廣發中證京津冀發展ETF行情檔案ETF-場內0.85860.85860.87830.8783-0.0197-2.24%0.85300.65%
360516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.85640.85640.86090.8609-0.0045-0.52%0.85400.28%
361516880銀華中證光伏產業ETF行情檔案ETF-場內0.85560.85560.86930.8693-0.0137-1.58%0.8580-0.28%
362517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內0.85530.85530.87180.8718-0.0165-1.89%0.8590-0.43%
363159843招商國證食品飲料ETF行情檔案ETF-場內0.85440.85440.85190.85190.00250.29%0.85400.05%
364515920博時智能消費ETF行情檔案ETF-場內0.85340.85340.86010.8601-0.0067-0.78%0.85300.05%
365516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.84990.84990.88340.8834-0.0335-3.79%0.8540-0.48%
366512200南方中證房地產ETF行情檔案ETF-場內0.84810.84810.85590.8559-0.0078-0.91%0.84800.01%
367515320華安中證電子50ETF行情檔案ETF-場內0.84760.84760.85400.8540-0.0064-0.75%0.84700.07%
368159849招商中證生物科技主題ETF行情檔案ETF-場內0.84150.84150.83870.83870.00280.33%0.84000.18%
369515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.84150.84150.83930.83930.00220.26%0.84100.06%
370159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內0.84070.84070.85720.8572-0.0165-1.92%0.83700.44%
371515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.83470.83470.83810.8381-0.0034-0.41%0.83400.08%
372159837易方達中證生物科技主題ETF行情檔案ETF-場內0.83370.83370.83090.83090.00280.34%0.83300.08%
373516050工銀中證科技龍頭ETF行情檔案ETF-場內0.82750.82750.83110.8311-0.0036-0.43%0.82700.06%
374159857天弘中證光伏產業ETF行情檔案ETF-場內0.82510.82510.83810.8381-0.0130-1.55%0.82500.01%
375515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.82420.82420.82210.82210.00210.26%0.8250-0.10%
376159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.82080.82080.81800.81800.00280.34%0.81900.22%
377159994銀華中證5G通信主題ETF行情檔案ETF-場內0.81430.81430.82150.8215-0.0072-0.88%0.8150-0.09%
378159848國聯安中證全指證券公司ETF行情檔案ETF-場內0.80961.00350.80540.99830.00420.52%0.8100-0.05%
379516180平安中證光伏產業ETF行情檔案ETF-場內0.80570.80570.81840.8184-0.0127-1.55%0.80500.09%
380516160南方中證新能源ETF行情檔案ETF-場內0.80570.80570.82950.8295-0.0238-2.87%0.80500.09%
381512980廣發中證傳媒ETF行情檔案ETF-場內0.79950.79950.80200.8020-0.0025-0.31%0.79900.06%
382510410博時上證自然資源ETF行情檔案ETF-場內0.78590.78590.81390.8139-0.0280-3.44%0.78500.11%
383512710富國中證軍工龍頭ETF行情檔案ETF-場內0.74291.48580.74781.4956-0.0049-0.66%0.74100.26%
384512170華寶中證醫療ETF行情檔案ETF-場內0.71202.13600.71472.1441-0.0027-0.38%0.7130-0.14%
385510160中證南方小康產業指數ETF行情檔案ETF-場內0.70441.75250.71651.7826-0.0121-1.69%0.70400.06%
386159975招商深證100ETF行情檔案ETF-場內0.68561.56660.69291.5833-0.0073-1.05%0.68500.09%
387159909招商深證TMT50ETF行情檔案ETF-場內0.68052.04990.69192.0842-0.0114-1.65%0.6810-0.07%
388159930匯添富中證能源ETF行情檔案ETF-場內0.67670.67670.69160.6916-0.0149-2.15%0.67600.10%
389159945廣發中證全指能源ETF行情檔案ETF-場內0.62390.62390.64090.6409-0.0170-2.65%0.62300.14%
390159967華夏創成長ETF行情檔案ETF-場內0.58492.12810.59022.1474-0.0053-0.90%0.58400.15%
391159966華夏創藍籌ETF行情檔案ETF-場內0.58231.79140.58301.7936-0.0007-0.12%0.5830-0.12%
392159991招商創業板大盤ETF行情檔案ETF-場內0.52561.49270.53151.5095-0.0059-1.11%0.52500.11%
393159814西部利得創業板大盤ETF行情檔案ETF-場內0.52011.07090.52601.0831-0.0059-1.12%0.51900.21%
394513100國泰納斯達克100ETF行情檔案QDII-ETF------4.38204.3820------4.3490---
395513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.18501.1850------1.1780---
396513500博時標普500ETF行情檔案QDII-ETF------2.42382.4238------2.4160---
397159941廣發納斯達克100ETF行情檔案QDII-ETF------2.64112.6411------2.6140---
398513050易方達中概互聯50ETF行情檔案QDII-ETF------2.16582.1658------2.1290---
399159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.29381.2938------1.2810---
400513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.17511.1751------1.1670---
401513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.08111.0811------1.0770---
402159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.08421.0842------1.0660---
403517060華寶中證滬港深500ETF行情檔案ETF-場內------------------------
404159835建信中證創新藥產業ETF行情檔案ETF-場內------1.01101.0110------------
405159873天弘中證全指醫療保健設備與服務ETF行情檔案ETF-場內------1.00031.0003------------
406513060博時恒生醫療保健(QDII-ETF)行情檔案QDII-ETF------1.00011.0001------------
407159880鵬華國證有色金屬行業ETF行情檔案ETF-場內------------------------
408159861國泰中證環保產業50ETF行情檔案ETF-場內------------------------
409159845華夏中證1000ETF行情檔案ETF-場內------------------------
410159858南方中證創新藥產業ETF行情檔案ETF-場內------------------------
411159871銀華中證有色金屬ETF行情檔案ETF-場內------------------------
412516670招商中證畜牧養殖ETF行情檔案ETF-場內------------------------

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