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
2021-03-12
關注比較序號基金代碼基金簡稱類型2021-03-122021-03-11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
1512580廣發中證環保ETF行情檔案ETF-場內1.19811.19811.16731.16730.03082.64%1.1990-0.08%
2515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.20441.20441.17891.17890.02552.16%1.2080-0.30%
3512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.42271.42271.39541.39540.02731.96%1.42000.19%
4516220國泰中證細分化工產業主題ETF行情檔案ETF-場內0.99390.99390.97490.97490.01901.95%0.99200.19%
5516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.96420.96420.94640.94640.01781.88%0.96300.12%
6516020華寶化工ETF行情檔案ETF-場內0.94840.94840.93100.93100.01741.87%0.94700.15%
7159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.92660.92660.90970.90970.01691.86%0.92500.17%
8515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.05471.05471.03581.03580.01891.82%1.05300.16%
9516880銀華中證光伏產業ETF行情檔案ETF-場內0.88290.88290.86730.86730.01561.80%0.8830-0.01%
10159857天弘中證光伏產業ETF行情檔案ETF-場內0.85090.85090.83600.83600.01491.78%0.8530-0.25%
11516180平安中證光伏產業ETF行情檔案ETF-場內0.83160.83160.81710.81710.01451.77%0.83000.19%
12159863鵬華中證光伏產業ETF行情檔案ETF-場內0.96870.96870.95220.95220.01651.73%0.9710-0.24%
13516160南方中證新能源ETF行情檔案ETF-場內0.85010.85010.83630.83630.01381.65%0.84900.13%
14513520華夏野村日經225ETF行情檔案QDII-ETF1.30521.30521.28431.28430.02091.63%1.30200.25%
15510890興業上證紅利低波動ETF行情檔案ETF-場內1.11891.11891.10161.10160.01731.57%1.11800.08%
16515060華夏中證全指房地產ETF行情檔案ETF-場內0.96160.96160.94700.94700.01461.54%0.9620-0.04%
17512200南方中證房地產ETF行情檔案ETF-場內0.84440.84440.83170.83170.01271.53%0.8470-0.31%
18515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.16671.16671.14931.14930.01741.51%1.16600.06%
19510160中證南方小康產業指數ETF行情檔案ETF-場內0.72401.80120.71361.77540.01041.46%0.71800.83%
20159930匯添富中證能源ETF行情檔案ETF-場內0.70460.70460.69490.69490.00971.40%0.70400.09%
21510060工銀上證央企ETF行情檔案ETF-場內2.16881.38732.13911.36830.02971.39%2.15500.64%
22512530建信滬深300紅利ETF行情檔案ETF-場內1.25461.25461.23751.23750.01711.38%1.24500.77%
23513000易方達日經225ETF行情檔案QDII-ETF1.31121.31121.29331.29330.01791.38%1.30600.40%
24513880華安日經225ETF行情檔案QDII-ETF1.26311.26311.24641.24640.01671.34%1.26200.09%
25515220國泰中證煤炭ETF行情檔案ETF-場內1.39101.39101.37271.37270.01831.33%1.39000.07%
26515100景順長城紅利低波動100ETF行情檔案ETF-場內1.30071.30071.28361.28360.01711.33%1.30000.05%
27510030華寶上證180價值ETF行情檔案ETF-場內6.76002.31406.67302.28400.08701.30%6.7630-0.04%
28159959銀華中證央企結構調整ETF行情檔案ETF-場內1.22651.22651.21161.21160.01491.23%1.22600.04%
29159974富國央企創新ETF行情檔案ETF-場內1.11311.11311.09961.09960.01351.23%1.10700.55%
30515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.08261.08261.06951.06950.01311.22%1.07101.07%
31515600廣發央企創新ETF行情檔案ETF-場內1.06651.06651.05371.05370.01281.21%1.0670-0.05%
32515900博時央企創新驅動ETF行情檔案ETF-場內1.07751.07751.06461.06460.01291.21%1.07600.14%
33512960博時央企結構調整ETF行情檔案ETF-場內1.16181.16181.14801.14800.01381.20%1.1620-0.02%
34515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.34151.38151.32561.36560.01591.20%1.34100.04%
35512950華夏中證央企ETF行情檔案ETF-場內1.16421.16421.15051.15050.01371.19%1.16400.02%
36159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.06951.06951.05721.05720.01231.16%1.06000.89%
37159962華夏中證四川國改ETF行情檔案ETF-場內1.54911.54911.53151.53150.01761.15%1.54700.14%
38159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.17411.17411.16081.16080.01331.15%1.1760-0.16%
39510810匯添富中證上海國企ETF行情檔案ETF-場內0.90370.93370.89370.92370.01001.12%0.90200.19%
40512040富國中證價值ETF行情檔案ETF-場內1.62321.62321.60561.60560.01761.10%1.62000.20%
41159967華夏創成長ETF行情檔案ETF-場內0.61302.23030.60642.20630.00661.09%0.61300.00%
42159945廣發中證全指能源ETF行情檔案ETF-場內0.65260.65260.64560.64560.00701.08%0.65100.25%
43510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.73092.40282.70302.38460.02791.03%2.72700.14%
44512700南方中證銀行ETF行情檔案ETF-場內1.32711.42711.31361.41360.01351.03%1.3290-0.14%
45515290天弘中證銀行ETF行情檔案ETF-場內1.12311.12311.11171.11170.01141.03%1.12200.10%
46512800華寶中證銀行ETF行情檔案ETF-場內1.26741.26741.25461.25460.01281.02%1.26700.03%
47512820匯添富中證銀行ETF行情檔案ETF-場內1.28781.28781.27481.27480.01301.02%1.2880-0.02%
48512730鵬華中證銀行ETF行情檔案ETF-場內1.22421.22421.21181.21180.01241.02%1.2250-0.07%
49515020華夏中證銀行ETF行情檔案ETF-場內1.24851.24851.23601.23600.01251.01%1.24800.04%
50515280富國中證銀行ETF行情檔案ETF-場內1.30941.30941.29641.29640.01301.00%1.3100-0.05%
51513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.20371.20371.19191.19190.01180.99%1.18701.39%
52515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.20741.20741.19641.19640.01100.92%1.20600.12%
53515150富國中證國企一帶一路ETF行情檔案ETF-場內1.20921.20921.19821.19820.01100.92%1.2110-0.15%
54515990添富中證國企一帶一路ETF行情檔案ETF-場內1.24781.24781.23671.23670.01110.90%1.24000.63%
55159916深F60ETF行情檔案ETF-場內5.93083.23135.87843.20280.05240.89%5.88900.70%
56515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.11451.11451.10471.10470.00980.89%1.11100.31%
57510270中銀上證國企100ETF行情檔案ETF-場內1.38301.61401.37101.60000.01200.88%1.37800.36%
58512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.17871.17871.16841.16840.01030.88%1.17800.06%
59510010交銀上證180公司治理ETF行情檔案ETF-場內1.53901.71301.52601.69900.01300.85%1.5480-0.58%
60515080招商中證紅利ETF行情檔案ETF-場內1.31521.37521.30411.36410.01110.85%1.31500.02%
61510090建信責任ETF行情檔案ETF-場內2.49862.98082.47782.95600.02080.84%2.5880-3.58%
62515500海富通中證長三角領先ETF行情檔案ETF-場內1.09131.09131.08221.08220.00910.84%1.0920-0.06%
63159913交銀深證300價值ETF行情檔案ETF-場內2.55102.55102.53002.53000.02100.83%2.52101.18%
64515890博時紅利ETF行情檔案ETF-場內1.25931.25931.24911.24910.01020.82%1.25500.34%
65159980大成有色金屬期貨ETF行情檔案ETF-場內1.27641.27641.26611.26610.01030.81%1.2770-0.05%
66515180易方達中證紅利ETF行情檔案ETF-場內1.16531.21631.15591.20690.00940.81%1.16400.11%
67159824博時新能源汽車ETF行情檔案ETF-場內0.93530.93530.92780.92780.00750.81%0.93500.03%
68510130中盤ETF行情檔案ETF-場內5.55321.91005.50891.89480.04430.80%5.5700-0.30%
69159949華安創業板50ETF行情檔案ETF-場內1.17851.17851.16931.16930.00920.79%1.17800.04%
70515030華夏中證新能源汽車ETF行情檔案ETF-場內1.50951.50951.49761.49760.01190.79%1.5120-0.17%
71159806國泰中證新能源汽車ETF行情檔案ETF-場內1.92401.92401.90891.90890.01510.79%1.92200.10%
72159910嘉實深證基本面120ETF行情檔案ETF-場內2.58772.58772.56772.56770.02000.78%2.58100.26%
73516660華安中證新能源汽車ETF行情檔案ETF-場內0.92870.92870.92160.92160.00710.77%0.92800.08%
74159991招商創業板大盤ETF行情檔案ETF-場內0.54581.55010.54171.53840.00410.76%0.5460-0.04%
75515950富國中證醫藥50ETF行情檔案ETF-場內1.60891.60891.59681.59680.01210.76%1.6090-0.01%
76159814西部利得創業板大盤ETF行情檔案ETF-場內0.54071.11330.53671.10510.00400.75%0.54000.13%
77512780廣發中證京津冀發展ETF行情檔案ETF-場內0.85230.85230.84610.84610.00620.73%0.85000.27%
78159815招商中證浙江100ETF行情檔案ETF-場內1.09111.09111.08331.08330.00780.72%1.08800.28%
79512190浙商之江鳳凰ETF行情檔案ETF-場內1.52131.52131.51111.51110.01020.68%1.51200.61%
80515090博時可持續發展100ETF行情檔案ETF-場內1.38481.38481.37561.37560.00920.67%1.3870-0.16%
81159905工銀深證紅利ETF行情檔案ETF-場內2.75102.75102.73332.73330.01770.65%2.74800.11%
82510210上證綜指ETF行情檔案ETF-場內0.96501.65100.95901.64100.00600.63%0.96300.21%
83159940廣發中證全指金融地產ETF行情檔案ETF-場內1.13671.13671.13001.13000.00670.59%1.13600.06%
84510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.39121.48415.35961.47550.03160.59%5.36700.45%
85159944廣發中證全指原材料ETF行情檔案ETF-場內1.07791.07791.07171.07170.00620.58%1.0840-0.57%
86510020博時上證超大盤ETF行情檔案ETF-場內3.80811.40453.78661.39660.02150.57%3.8160-0.21%
87159837易方達中證生物科技主題ETF行情檔案ETF-場內0.84810.84810.84330.84330.00480.57%0.84800.01%
88159849招商中證生物科技主題ETF行情檔案ETF-場內0.85570.85570.85110.85110.00460.54%0.85400.20%
89159936廣發中證全指可選消費ETF行情檔案ETF-場內1.94971.94971.93941.93940.01030.53%1.94000.50%
90515210國泰中證鋼鐵ETF行情檔案ETF-場內1.50761.50761.49961.49960.00800.53%1.50700.04%
91512260華安中證低波動ETF行情檔案ETF-場內1.38471.38471.37761.37760.00710.52%1.3850-0.02%
92512640嘉實中證金融地產ETF行情檔案ETF-場內2.24102.24102.23002.23000.01100.49%2.24000.04%
93159933國投瑞銀金融地產ETF行情檔案ETF-場內2.61792.61792.60512.60510.01280.49%2.60000.68%
94512390平安MSCI中國A股ETF行情檔案ETF-場內1.47081.47081.46361.46360.00720.49%1.45900.80%
95159931匯添富中證金融地產ETF行情檔案ETF-場內1.85531.85531.84621.84620.00910.49%1.85200.18%
96515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.57301.57301.56551.56550.00750.48%1.57000.19%
97510230國泰上證180金融ETF行情檔案ETF-場內1.19782.00481.19221.99690.00560.47%1.1990-0.10%
98510650上證金融地產發起式ETF行情檔案ETF-場內2.21592.21592.20552.20550.01040.47%2.2170-0.05%
99512090易方達MSCI中國A股ETF行情檔案ETF-場內1.67681.67681.66901.66900.00780.47%1.6770-0.01%
100512150匯安富時中國A50ETF行情檔案ETF-場內1.82081.82081.81231.81230.00850.47%1.82000.04%
101510690興業上證180金融ETF行情檔案ETF-場內1.18111.18111.17561.17560.00550.47%1.17800.26%
102512910廣發中證100ETF行情檔案ETF-場內1.50691.50691.50001.50000.00690.46%1.50600.06%
103515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.37231.37231.36621.36620.00610.45%1.37000.17%
104515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.46831.46831.46171.46170.00660.45%1.4690-0.05%
105515670中銀中證100ETF行情檔案ETF-場內1.35311.35311.34711.34710.00600.45%1.3550-0.14%
106510290南方上證380ETF行情檔案ETF-場內1.85671.85671.84851.84850.00820.44%1.85600.04%
107512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.74291.74291.73521.73520.00770.44%1.74000.17%
108512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.65901.65901.65171.65170.00730.44%1.65200.42%
109512380銀華MSCI中國A股ETF行情檔案ETF-場內1.45211.45211.44581.44580.00630.44%1.4540-0.13%
110512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.64501.64501.63781.63780.00720.44%1.64300.12%
111515510嘉實中證500成長估值ETF行情檔案ETF-場內1.33691.33691.33101.33100.00590.44%1.33000.52%
112512320工銀MSCI中國ETF行情檔案ETF-場內1.08071.08071.07601.07600.00470.44%1.07800.25%
113510760國泰上證綜合交易ETF行情檔案ETF-場內0.99830.99830.99390.99390.00440.44%0.99800.03%
114159923大成中證100ETF行情檔案ETF-場內2.32302.32302.31302.31300.01000.43%2.31100.52%
115512280景順MSCI中國A股ETF行情檔案ETF-場內1.57541.57541.56861.56860.00680.43%1.57400.09%
116515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.91721.91721.90901.90900.00820.43%1.91500.11%
117512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.50321.50321.49671.49670.00650.43%1.49400.61%
118510180華安上證180ETF行情檔案ETF-場內4.26354.51424.24564.49750.01790.42%4.25500.20%
119515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.42131.42131.41531.41530.00600.42%1.42000.09%
120515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.32331.32331.31771.31770.00560.42%1.32000.25%
121512550嘉實富時中國A50ETF行情檔案ETF-場內1.77451.77451.76721.76720.00730.41%1.7750-0.03%
122512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.78771.78771.78041.78040.00730.41%1.78100.37%
123515130博時滬深300ETF行情檔案ETF-場內1.45431.45431.44831.44830.00600.41%1.45400.02%
124159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.82840.82840.82500.82500.00340.41%0.82700.17%
125159906大成深證成長40ETF行情檔案ETF-場內1.49401.49401.48801.48800.00600.40%1.49200.13%
126159901易方達深證100ETF行情檔案ETF-場內7.56517.29697.53527.26850.02990.40%7.55600.12%
127511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.13401.013410.09321.00930.04080.40%10.11100.23%
128510120海富通上證非周期ETF行情檔案ETF-場內4.33601.82704.31901.81900.01700.39%4.29900.85%
129510380國壽安保滬深300ETF行情檔案ETF-場內1.35141.35141.34621.34620.00520.39%1.35000.10%
130512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.66461.66461.65811.65810.00650.39%1.64601.12%
131159961方正富邦深證100ETF行情檔案ETF-場內2.20192.20192.19342.19340.00850.39%2.20100.04%
132511380博時可轉債ETF行情檔案ETF-場內10.39771.039810.35731.03570.04040.39%10.32900.66%
133159970工銀瑞信深證100ETF行情檔案ETF-場內6.46671.41546.44161.40990.02510.39%6.44400.35%
134515960嘉實醫藥健康100ETF行情檔案ETF-場內1.31501.31501.31001.31000.00500.38%1.31300.15%
135159808融通創業板ETF行情檔案ETF-場內1.03261.03261.02871.02870.00390.38%1.03000.25%
136159915易方達創業板ETF行情檔案ETF-場內2.66153.04902.65163.03760.00990.37%2.65800.13%
137159948南方創業板ETF行情檔案ETF-場內2.91161.43082.90081.42550.01080.37%2.90900.09%
138159908博時創業板ETF行情檔案ETF-場內2.42422.42422.41532.41530.00890.37%2.4250-0.03%
139159952廣發創業板ETF行情檔案ETF-場內1.60161.60161.59571.59570.00590.37%1.60100.04%
140159958工銀瑞信創業板ETF行情檔案ETF-場內1.60021.60021.59431.59430.00590.37%1.59700.20%
141512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.35961.35961.35461.35460.00500.37%1.3600-0.03%
142159964平安創業板ETF行情檔案ETF-場內1.66931.66931.66321.66320.00610.37%1.65800.68%
143159975招商深證100ETF行情檔案ETF-場內0.70561.61230.70301.60640.00260.37%0.70500.09%
144159977天弘創業板ETF行情檔案ETF-場內2.77611.63722.76591.63120.01020.37%2.77300.11%
145159969銀華深證100ETF行情檔案ETF-場內1.63631.63631.63021.63020.00610.37%1.63100.32%
146515350民生加銀滬深300ETF行情檔案ETF-場內5.69971.41685.67881.41160.02090.37%5.65600.77%
147159821中銀證券創業板ETF行情檔案ETF-場內1.02401.02401.02021.02020.00380.37%1.0250-0.10%
148159925南方滬深300ETF行情檔案ETF-場內2.41062.11342.40202.10590.00860.36%2.41000.02%
149159955嘉實創業板ETF行情檔案ETF-場內1.48621.48621.48081.48080.00540.36%1.48400.15%
150159956建信創業板ETF行情檔案ETF-場內1.61601.61601.61021.61020.00580.36%1.60500.68%
151159957華夏創業板ETF行情檔案ETF-場內1.68721.68721.68111.68110.00610.36%1.68500.13%
152159971富國創業板ETF行情檔案ETF-場內1.87111.87111.86441.86440.00670.36%1.86200.49%
153515380泰康滬深300ETF行情檔案ETF-場內5.24821.27845.22961.27390.01860.36%5.23700.21%
154515330天弘滬深300ETF行情檔案ETF-場內1.32641.32641.32171.32170.00470.36%1.3280-0.12%
155515390華安滬深300ETF行情檔案ETF-場內1.28701.28701.28241.28240.00460.36%1.28300.31%
156510310易方達滬深300發起式ETF行情檔案ETF-場內2.33922.33922.33102.33100.00820.35%2.33500.18%
157510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.14662.08015.12852.07340.01810.35%5.14200.09%
158510360廣發滬深300ETF行情檔案ETF-場內1.74061.74061.73451.73450.00610.35%1.7410-0.02%
159510330華夏滬深300ETF行情檔案ETF-場內5.14682.34025.12872.33270.01810.35%5.14200.09%
160159919嘉實滬深300ETF行情檔案ETF-場內5.13072.24265.11282.23500.01790.35%5.12300.15%
161510390平安滬深300ETF行情檔案ETF-場內5.28501.33005.26681.32570.01820.35%5.28300.04%
162510350工銀瑞信滬深300ETF行情檔案ETF-場內5.16941.35585.15131.35100.01810.35%5.14700.43%
163515360方正富邦滬深300ETF行情檔案ETF-場內5.76611.42325.74601.41820.02010.35%5.75500.19%
164515310添富滬深300ETF行情檔案ETF-場內1.33201.33201.32731.32730.00470.35%1.33000.15%
165515930永贏滬深300ETF行情檔案ETF-場內5.71431.48735.69421.48210.02010.35%5.68500.51%
166510370興業滬深300ETF行情檔案ETF-場內1.08081.08081.07701.07700.00380.35%1.07400.63%
167515660國聯安滬深300ETF行情檔案ETF-場內5.44701.40685.42841.40200.01860.34%5.43900.15%
168510200匯安上證證券ETF行情檔案ETF-場內1.11391.11391.11041.11040.00350.32%1.11300.08%
169512270華安行業中性低波動ETF行情檔案ETF-場內1.13661.13661.13301.13300.00360.32%1.13500.14%
170159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.17731.17731.17361.17360.00370.32%1.17200.45%
171510440大成中證500滬市ETF行情檔案ETF-場內1.91401.91401.90801.90800.00600.31%1.9870-3.81%
172515800添富中證800ETF行情檔案ETF-場內1.28651.28651.28251.28250.00400.31%1.2890-0.19%
173515830工銀瑞信中證800ETF行情檔案ETF-場內5.36011.07125.34341.06790.01670.31%5.35100.17%
174515820富國中證800ETF行情檔案ETF-場內1.30641.30641.30231.30230.00410.31%1.30400.18%
175515810易方達中證800ETF行情檔案ETF-場內1.40661.40661.40241.40240.00420.30%1.40400.18%
176159810浦銀安盛創業板ETF行情檔案ETF-場內1.08631.08631.08301.08300.00330.30%1.0870-0.06%
177515590前海開源中證500等權ETF行情檔案ETF-場內1.35291.35291.34891.34890.00400.30%1.34600.51%
178515610中銀中證800ETF行情檔案ETF-場內1.05051.05051.04741.04740.00310.30%1.04200.81%
179512870南華中證杭州灣區ETF行情檔案ETF-場內1.76281.76281.75771.75770.00510.29%1.76000.16%
180510110海富通上證周期ETF行情檔案ETF-場內4.39801.76504.38601.76000.01200.27%4.38000.41%
181516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.87650.87650.87420.87420.00230.26%0.87500.17%
182510190華安上證龍頭ETF行情檔案ETF-場內4.06901.55904.05901.55500.01000.25%4.0760-0.17%
183512010易方達滬深300醫藥ETF行情檔案ETF-場內2.82232.82232.81542.81540.00690.25%2.82000.08%
184515650富國中證消費50ETF行情檔案ETF-場內1.65421.65421.65011.65010.00410.25%1.65400.01%
185159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內1.97331.97331.96861.96860.00470.24%1.97200.07%
186159912匯添富深證300ETF行情檔案ETF-場內1.90861.90861.90411.90410.00450.24%1.90700.08%
187512650添富中證長三角ETF行情檔案ETF-場內1.23011.23011.22711.22710.00300.24%1.23000.01%
188516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.95520.95520.95290.95290.00230.24%0.9580-0.29%
189159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.23382.23382.22872.22870.00510.23%2.2380-0.19%
190159992銀華中證創新藥產業ETF行情檔案ETF-場內1.30661.30661.30361.30360.00300.23%1.30500.12%
191515620建信中證800ETF行情檔案ETF-場內1.28781.28781.28481.28480.00300.23%1.2980-0.79%
192515120廣發中證創新藥產業ETF行情檔案ETF-場內0.96510.96510.96290.96290.00220.23%0.96500.01%
193516080易方達中證創新藥產業ETF行情檔案ETF-場內0.87790.87790.87590.87590.00200.23%0.8790-0.13%
194510170國聯安上證商品ETF行情檔案ETF-場內2.68700.83302.68100.83200.00600.22%2.6900-0.11%
195512120華安中證細分醫藥ETF行情檔案ETF-場內2.23502.23502.23002.23000.00500.22%2.23000.22%
196512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.06962.06962.06502.06500.00460.22%2.0780-0.41%
197510680萬家上證50ETF行情檔案ETF-場內3.30953.30953.30233.30230.00720.22%3.29900.32%
198516760平安中證畜牧養殖ETF行情檔案ETF-場內0.98390.98390.98170.98170.00220.22%0.9840-0.01%
199159903南方深證成份ETF行情檔案ETF-場內1.57641.16321.57301.16070.00340.22%1.57300.22%
200510800建信上證50ETF行情檔案ETF-場內1.47131.47131.46811.46810.00320.22%1.46800.22%
201510600申萬菱信上證50ETF行情檔案ETF-場內4.05781.65344.04901.64980.00880.22%4.05800.00%
202510100易方達上證50ETF行情檔案ETF-場內1.39741.39741.39441.39440.00300.22%1.39500.17%
203159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.94420.94420.94210.94210.00210.22%0.94200.23%
204159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.94820.94820.94610.94610.00210.22%0.94600.23%
205510710博時上證50ETF行情檔案ETF-場內4.34061.34194.33171.33910.00890.21%4.33400.15%
206516060工銀瑞信中證創新藥產業ETF行情檔案ETF-場內0.89060.89060.88870.88870.00190.21%0.89000.07%
207159943大成深證成份ETF行情檔案ETF-場內15.70801.031015.67601.02900.03200.20%15.60800.64%
208510860興業上證50ETF行情檔案ETF-場內1.01041.01041.00841.00840.00200.20%1.00800.24%
209159828國泰中證醫療ETF行情檔案ETF-場內0.89820.89820.89640.89640.00180.20%0.89700.13%
210510050華夏上證50ETF行情檔案ETF-場內3.62104.93203.61404.92400.00700.19%3.61700.11%
211510850工銀瑞信上證50ETF行情檔案ETF-場內3.70181.54393.69461.54090.00720.19%3.69500.18%
212512170華寶中證醫療ETF行情檔案ETF-場內0.74132.22390.73992.21970.00140.19%0.7430-0.23%
213159968博時中證500ETF行情檔案ETF-場內6.66461.31386.65191.31130.01270.19%6.6650-0.01%
214512350興業中證福建50ETF行情檔案ETF-場內1.05361.05361.05181.05180.00180.17%1.0850-2.98%
215510560國壽安保中證500ETF行情檔案ETF-場內1.35160.62581.34950.62490.00210.16%1.33701.08%
216510580易方達中證500ETF行情檔案ETF-場內6.91861.06616.90761.06440.01100.16%6.91200.10%
217515570山西中證紅利ETF行情檔案ETF-場內1.31121.31121.30911.30910.00210.16%1.30500.47%
218510510廣發中證500ETF行情檔案ETF-場內1.82631.82631.82361.82360.00270.15%1.82600.02%
219512510華泰柏瑞中證500ETF行情檔案ETF-場內1.49980.75761.49750.75640.00230.15%1.49900.05%
220510500南方中證500ETF行情檔案ETF-場內6.89661.93336.88631.93040.01030.15%6.8970-0.01%
221512500華夏中證500ETF行情檔案ETF-場內3.21000.70263.20530.70160.00470.15%3.20900.03%
222510570興業中證500ETF行情檔案ETF-場內0.92590.92590.92450.92450.00140.15%0.91800.85%
223159820天弘中證500ETF行情檔案ETF-場內0.95580.95580.95440.95440.00140.15%0.9560-0.02%
224159922嘉實中證500ETF行情檔案ETF-場內6.82331.91326.81381.91050.00950.14%6.8300-0.10%
225510590平安中證500ETF行情檔案ETF-場內6.69241.11676.68311.11510.00930.14%6.7000-0.11%
226512770華夏戰略新興成指ETF行情檔案ETF-場內2.03082.03082.02802.02800.00280.14%2.02700.19%
227510550方正富邦中證500ETF行情檔案ETF-場內1.51511.51511.51301.51300.00210.14%1.50800.47%
228515550中融中證500ETF行情檔案ETF-場內1.26271.26271.26091.26090.00180.14%1.2920-2.32%
229510530工銀中證500ETF行情檔案ETF-場內6.24331.20706.23471.20530.00860.14%6.24000.05%
230159982鵬華中證500ETF行情檔案ETF-場內1.33381.33381.33191.33190.00190.14%1.33100.21%
231515190中銀證券中證500ETF行情檔案ETF-場內1.23141.23141.22971.22970.00170.14%1.23100.03%
232515530泰康中證500ETF行情檔案ETF-場內3.14950.98423.14500.98270.00450.14%3.1520-0.08%
233159935景順長城中證500ETF行情檔案ETF-場內1.84641.84641.84401.84400.00240.13%1.83800.45%
234159966華夏創藍籌ETF行情檔案ETF-場內0.59231.82220.59161.82010.00070.12%0.5930-0.12%
235159996國泰中證全指家電ETF行情檔案ETF-場內1.32631.32631.32481.32480.00150.11%1.32400.17%
236159999永贏中證500ETF行情檔案ETF-場內1.00151.00151.00041.00040.00110.11%0.99900.25%
237510150招商上證消費80ETF行情檔案ETF-場內9.21803.03809.21103.03570.00700.08%9.21000.09%
238512290國泰中證生物醫藥ETF行情檔案ETF-場內1.76151.76151.76051.76050.00100.06%1.76000.09%
239515850富國中證全指證券公司ETF行情檔案ETF-場內1.20561.20561.20491.20490.00070.06%1.20400.13%
240512570易方達中證全指證券公司ETF行情檔案ETF-場內1.03541.03541.03501.03500.00040.04%1.03500.04%
241512100南方中證1000ETF行情檔案ETF-場內0.88150.88150.88120.88120.00030.03%0.8850-0.40%
242515010華夏中證全指證券公司ETF行情檔案ETF-場內1.15651.15651.15621.15620.00030.03%1.1580-0.13%
243515560建信中證全指證券公司ETF行情檔案ETF-場內0.93980.93980.93950.93950.00030.03%0.93900.09%
244515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.86210.86210.86180.86180.00030.03%0.86100.13%
245159841天弘中證全指證券公司ETF行情檔案ETF-場內0.92980.92980.92950.92950.00030.03%0.92900.09%
246512000華寶券商ETF行情檔案ETF-場內1.01041.01041.01021.01020.00020.02%1.01000.04%
247512900南方中證全指證券公司ETF行情檔案ETF-場內1.04661.04661.04641.04640.00020.02%1.04600.06%
248511880銀華日利A行情檔案其他創新100.5830125.5010100.5660125.48400.01700.02%100.58700.00%
249159972鵬華中證5年地債ETF行情檔案ETF-場內105.19551.0542105.17271.05390.02280.02%104.63800.53%
250159835建信中證創新藥產業ETF行情檔案ETF-場內1.00021.00021.00001.00000.00020.02%------
251516090易方達中證新能源ETF行情檔案ETF-場內1.00021.00021.00001.00000.00020.02%------
252511220海富通上證城投債ETF行情檔案ETF-場內97.93401.267097.92201.26700.01200.01%96.16001.81%
253512880國泰中證全指證券公司ETF行情檔案ETF-場內1.05621.05621.05611.05610.00010.01%1.05600.02%
254511280華夏3-5年信用債ETF行情檔案ETF-場內111.67741.1168111.66261.11660.01480.01%109.89801.59%
255511030平安中債債利差因子ETF行情檔案ETF-場內10.31021.072010.30901.07190.00120.01%10.3150-0.05%
256159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.00711.00711.00701.00700.00010.01%1.00600.11%
257511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內100.94701.0095100.93591.00940.01110.01%95.77705.12%
258159816鵬華0-4年地方政府債ETF行情檔案ETF-場內101.11411.0116101.10611.01150.00800.01%100.85900.25%
259511360海富通中證短融ETF行情檔案ETF-場內101.57551.0158101.56251.01560.01300.01%101.55500.02%
260510660華夏醫藥ETF行情檔案ETF-場內3.00743.00743.00733.00730.00010.00%3.00600.05%
261159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.09131.09131.09131.09130.00000.00%1.09000.12%
262511000招商中債-0-3年長三角地方債ETF行情檔案ETF-場內100.37951.0038100.37901.00380.00050.00%98.60001.77%
263515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.79451.79451.79471.7947-0.0002-0.01%1.7950-0.03%
264159848國聯安中證全指證券公司ETF行情檔案ETF-場內0.81011.00410.81021.0042-0.0001-0.01%0.80800.26%
265159926嘉實中證中期國債ETF行情檔案ETF-場內114.13201.1410114.15101.1420-0.0190-0.02%113.59800.47%
266511260國泰上證10年期國債ETF行情檔案ETF-場內110.67701.1070110.70301.1070-0.0260-0.02%110.6970-0.02%
267511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內104.30281.0530104.32641.0533-0.0236-0.02%104.21800.08%
268159825富國中證農業主題ETF行情檔案ETF-場內1.02661.02661.02681.0268-0.0002-0.02%1.02600.06%
269159827銀華中證農業主題ETF行情檔案ETF-場內1.02961.02961.02981.0298-0.0002-0.02%1.02900.06%
270511010國泰上證5年期國債ETF行情檔案ETF-場內121.79401.2310121.82701.2310-0.0330-0.03%121.8540-0.05%
271159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.42691.42691.42751.4275-0.0006-0.04%1.42000.48%
272511310富國中證10年期國債ETF行情檔案ETF-場內111.00771.1101111.06201.1106-0.0543-0.05%110.89600.10%
273159932大成中證500深市ETF行情檔案ETF-場內1.73201.46701.73301.4680-0.0010-0.06%1.72500.40%
274159987銀華中證研發創新100ETF行情檔案ETF-場內1.56241.56241.56331.5633-0.0009-0.06%1.5630-0.04%
275511270海富通上證10年期ETF行情檔案ETF-場內104.06461.1158104.13551.1166-0.0709-0.07%102.83301.18%
276159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.75421.75421.75541.7554-0.0012-0.07%1.74800.35%
277512970平安粵港澳大灣區ETF行情檔案ETF-場內1.43961.43961.44061.4406-0.0010-0.07%1.4420-0.17%
278511060海富通上證5年期ETF行情檔案ETF-場內100.99501.0410101.07261.0417-0.0776-0.08%99.70001.28%
279159928匯添富中證主要消費ETF行情檔案ETF-場內4.79774.79774.80224.8022-0.0045-0.09%4.79700.01%
280512600嘉實中證主要消費ETF行情檔案ETF-場內4.83564.83564.84014.8401-0.0045-0.09%4.83300.05%
281512690鵬華中證酒ETF行情檔案ETF-場內2.26372.26372.26572.2657-0.0020-0.09%2.2690-0.23%
282159807易方達中證科技50ETF行情檔案ETF-場內1.49191.49191.49391.4939-0.0020-0.13%1.4920-0.01%
283159907廣發中小板300ETF行情檔案ETF-場內1.78151.61861.78511.6218-0.0036-0.20%1.7920-0.59%
284515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.84260.84260.84430.8443-0.0017-0.20%0.8450-0.28%
285515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.82560.82560.82730.8273-0.0017-0.21%0.82500.07%
286159902華夏中小板ETF行情檔案ETF-場內4.54304.66304.55304.6730-0.0100-0.22%4.54200.02%
287159843招商國證食品飲料ETF行情檔案ETF-場內0.85480.85480.85680.8568-0.0020-0.23%0.8550-0.02%
288159965中融央視財經50ETF行情檔案ETF-場內1.50811.50811.51181.5118-0.0037-0.24%1.50500.21%
289159918嘉實中創400ETF行情檔案ETF-場內1.86181.86181.86651.8665-0.0047-0.25%1.86000.10%
290515630鵬華中證800證保ETF行情檔案ETF-場內1.20341.20341.20651.2065-0.0031-0.26%1.2040-0.05%
291510410博時上證自然資源ETF行情檔案ETF-場內0.84020.84020.84330.8433-0.0031-0.37%0.83900.14%
292510630華夏消費ETF行情檔案ETF-場內5.17325.17325.19285.1928-0.0196-0.38%5.1810-0.15%
293159909招商深證TMT50ETF行情檔案ETF-場內0.70452.12210.70742.1309-0.0029-0.41%0.70300.21%
294159951嘉實中關村A股ETF行情檔案ETF-場內0.94040.94040.94430.9443-0.0039-0.41%0.9440-0.38%
295515920博時智能消費ETF行情檔案ETF-場內0.87770.87770.88140.8814-0.0037-0.42%0.87600.19%
296517300國壽安保中證滬港深300ETF行情檔案ETF-場內0.91020.91020.91420.9142-0.0040-0.44%0.9110-0.09%
297512070易方達滬深300非銀ETF行情檔案ETF-場內2.43132.43132.44222.4422-0.0109-0.45%2.4370-0.23%
298515870嘉實先進制造100ETF行情檔案ETF-場內1.32661.32661.33271.3327-0.0061-0.46%1.3290-0.18%
299159855銀華中證影視主題ETF行情檔案ETF-場內0.93360.93360.93850.9385-0.0049-0.52%0.93200.17%
300588000華夏上證科創板50成份ETF行情檔案ETF-場內1.29800.90141.30660.9074-0.0086-0.66%1.29800.00%
301512670鵬華中證國防ETF行情檔案ETF-場內1.59891.59891.60981.6098-0.0109-0.68%1.5990-0.01%
302159804國壽安保創精選88ETF行情檔案ETF-場內1.01931.01931.02651.0265-0.0072-0.70%1.01700.23%
303513090易方達中證香港證券投資ETF行情檔案ETF-場內1.19021.19021.19891.1989-0.0087-0.73%1.2020-0.99%
304515750富國中證科技50策略ETF行情檔案ETF-場內1.38731.38731.39751.3975-0.0102-0.73%1.38600.09%
305588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.29930.90731.30880.9139-0.0095-0.73%1.3010-0.13%
306512560易方達中證軍工ETF行情檔案ETF-場內1.15251.15251.16111.1611-0.0086-0.74%1.15200.04%
307159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.41301.41301.42361.4236-0.0106-0.74%1.4300-1.20%
308512660國泰中證軍工ETF行情檔案ETF-場內1.01461.01461.02231.0223-0.0077-0.75%1.0150-0.04%
309159984南方粵港澳大灣區ETF行情檔案ETF-場內1.37461.37461.38501.3850-0.0104-0.75%1.3790-0.32%
310588080易方達上證科創板50成份ETF行情檔案ETF-場內1.28670.90151.29640.9083-0.0097-0.75%1.2880-0.10%
311512810華寶中證軍工ETF行情檔案ETF-場內1.03681.03681.04471.0447-0.0079-0.76%1.0370-0.02%
312515000華寶中證科技龍頭ETF行情檔案ETF-場內1.66101.66101.67381.6738-0.0128-0.76%1.6670-0.36%
313159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.34911.34911.35951.3595-0.0104-0.76%1.3530-0.29%
314588050工銀上證科創50成份ETF行情檔案ETF-場內1.28760.89731.29750.9042-0.0099-0.76%1.2910-0.26%
315512680廣發中證軍工ETF行情檔案ETF-場內1.03551.03551.04351.0435-0.0080-0.77%1.03500.05%
316516050工銀中證科技龍頭ETF行情檔案ETF-場內0.86170.86170.86840.8684-0.0067-0.77%0.86100.08%
317517000銀華中證滬港深500ETF行情檔案ETF-場內0.93710.93710.94490.9449-0.0078-0.83%0.9410-0.42%
318517080匯添富中證滬港深500ETF行情檔案ETF-場內0.93900.93900.94690.9469-0.0079-0.83%0.9430-0.43%
319159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.31081.31081.32231.3223-0.0115-0.87%1.3210-0.78%
320516800華寶中證智能制造ETF行情檔案ETF-場內0.90360.90360.91180.9118-0.0082-0.90%0.90300.07%
321516000華夏中證大數據產業ETF行情檔案ETF-場內0.91510.91510.92360.9236-0.0085-0.92%0.91400.12%
322515400富國中證大數據產業ETF行情檔案ETF-場內0.89510.89510.90370.9037-0.0086-0.95%0.89500.01%
323515880國泰中證全指通信設備ETF行情檔案ETF-場內0.96840.96840.97780.9778-0.0094-0.96%0.9690-0.06%
324512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.62991.62991.64611.6461-0.0162-0.98%1.6300-0.01%
325517100富國中證滬港深500ETF行情檔案ETF-場內0.93110.93110.94040.9404-0.0093-0.99%0.9370-0.63%
326515230國泰中證全指軟件ETF行情檔案ETF-場內0.90010.90010.90910.9091-0.0090-0.99%0.9010-0.10%
327159852嘉實中證軟件服務ETF行情檔案ETF-場內0.94570.94570.95520.9552-0.0095-0.99%0.94400.18%
328512710富國中證軍工龍頭ETF行情檔案ETF-場內1.46411.46411.47931.4793-0.0152-1.03%1.46400.01%
329159805鵬華中證傳媒ETF行情檔案ETF-場內1.03771.03771.04871.0487-0.0110-1.05%1.03600.16%
330516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.91470.91470.92480.9248-0.0101-1.09%0.9150-0.03%
331516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內0.91500.91500.92510.9251-0.0101-1.09%0.9180-0.33%
332512980廣發中證傳媒ETF行情檔案ETF-場內0.81650.81650.82560.8256-0.0091-1.10%0.8170-0.06%
333515250富國中證智能汽車主題ETF行情檔案ETF-場內0.91080.91080.92100.9210-0.0102-1.11%0.91000.09%
334159997天弘中證電子ETF行情檔案ETF-場內1.15211.15211.16551.1655-0.0134-1.15%1.15200.01%
335512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.10361.10361.11681.1168-0.0132-1.18%1.1040-0.04%
336512720國泰中證計算機ETF行情檔案ETF-場內1.30351.30351.31941.3194-0.0159-1.21%1.30300.04%
337159978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1.30651.30651.32251.3225-0.0160-1.21%1.3140-0.57%
338159998天弘中證計算機ETF行情檔案ETF-場內1.00591.00591.01831.0183-0.0124-1.22%1.0070-0.11%
339159809博時大灣區ETF行情檔案ETF-場內1.27101.27101.28711.2871-0.0161-1.25%1.2800-0.71%
340518860建信上海金ETF行情檔案ETF-場內3.58020.85083.62560.8615-0.0454-1.25%3.6200-1.11%
341159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.06291.06291.07681.0768-0.0139-1.29%1.0730-0.95%
342518680富國上海金ETF行情檔案ETF-場內3.57600.89293.62340.9047-0.0474-1.31%3.57300.08%
343518890中銀上海金ETF行情檔案ETF-場內3.60340.86713.65130.8786-0.0479-1.31%3.6090-0.16%
344159811博時中證5G產業50ETF行情檔案ETF-場內1.04391.04391.05791.0579-0.0140-1.32%1.0450-0.11%
345518600廣發上海金ETF行情檔案ETF-場內3.57560.87583.62330.8875-0.0477-1.32%3.55900.46%
346159939廣發中證全指信息技術ETF行情檔案ETF-場內1.26491.26491.28221.2822-0.0173-1.35%1.2650-0.01%
347512330南方中證500信息技術ETF行情檔案ETF-場內0.94210.94210.95530.9553-0.0132-1.38%0.9430-0.10%
348518880華安黃金易ETF行情檔案ETF-場內3.52701.33183.57841.3513-0.0514-1.44%3.52400.09%
349159934易方達黃金ETF行情檔案ETF-場內3.49791.42503.54911.4459-0.0512-1.44%3.49600.05%
350159937博時黃金ETF行情檔案ETF-場內3.52611.38453.57771.4048-0.0516-1.44%3.52400.06%
351518850華夏黃金ETF行情檔案ETF-場內3.57350.91993.62560.9333-0.0521-1.44%3.57200.04%
352518660工銀瑞信黃金ETF行情檔案ETF-場內3.57380.92623.62600.9397-0.0522-1.44%3.57300.02%
353518800國泰黃金ETF行情檔案ETF-場內3.49231.32113.54361.3405-0.0513-1.45%3.49000.07%
354159812前海開源黃金ETF行情檔案ETF-場內3.57230.91923.62470.9327-0.0524-1.45%3.5780-0.16%
355512930平安人工智能ETF行情檔案ETF-場內1.39071.39071.41131.4113-0.0206-1.46%1.39000.05%
356515980華富中證人工智能產業ETF行情檔案ETF-場內1.02591.02591.04121.0412-0.0153-1.47%1.0260-0.01%
357515070華夏中證人工智能主題ETF行情檔案ETF-場內1.10851.10851.12501.1250-0.0165-1.47%1.1100-0.14%
358159819易方達中證人工智能主題ETF行情檔案ETF-場內0.87390.87390.88690.8869-0.0130-1.47%0.8750-0.13%
359515320華安中證電子50ETF行情檔案ETF-場內0.88640.88640.89970.8997-0.0133-1.48%0.88400.27%
360515260華寶中證電子50ETF行情檔案ETF-場內0.91440.91440.92820.9282-0.0138-1.49%0.9150-0.07%
361159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.05771.05771.07421.0742-0.0165-1.54%1.0590-0.12%
362512760國泰CES半導體芯片ETF行情檔案ETF-場內1.08772.17541.10492.2098-0.0172-1.56%1.0880-0.03%
363515860嘉實新興科技100ETF行情檔案ETF-場內1.35981.35981.38151.3815-0.0217-1.57%1.35900.06%
364159801廣發國證半導體芯片ETF行情檔案ETF-場內1.12461.12461.14261.1426-0.0180-1.58%1.1260-0.12%
365159995華夏國證半導體芯片ETF行情檔案ETF-場內1.13471.13471.15301.1530-0.0183-1.59%1.13400.06%
366517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內0.88080.88080.89520.8952-0.0144-1.61%0.8900-1.04%
367517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內0.86940.86940.88380.8838-0.0144-1.63%0.8750-0.64%
368513680建信港股通恒生中國ETF行情檔案ETF-場內0.99590.99591.01251.0125-0.0166-1.64%1.0080-1.21%
369159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內0.85480.85480.86910.8691-0.0143-1.65%0.8620-0.84%
370159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.05911.05911.07701.0770-0.0179-1.66%1.0740-1.41%
371159850華夏恒生中國企業ETF(QDII)行情檔案QDII-ETF0.96220.96220.97880.9788-0.0166-1.70%0.9750-1.33%
372510900易方達恒生國企ETF行情檔案QDII-ETF1.20691.25691.22801.2780-0.0211-1.72%1.2260-1.58%
373515050華夏中證5G通信主題ETF行情檔案ETF-場內1.04061.04061.05921.0592-0.0186-1.76%1.03900.15%
374159994銀華中證5G通信主題ETF行情檔案ETF-場內0.86040.86040.87580.8758-0.0154-1.76%0.86000.05%
375159963富國恒生中國企業ETF行情檔案ETF-場內1.01851.01851.03711.0371-0.0186-1.79%1.0340-1.52%
376159954南方恒生中國企業ETF行情檔案QDII-ETF1.02291.02291.04361.0436-0.0207-1.98%1.0410-1.77%
377516770華泰柏瑞中證動漫游戲ETF行情檔案ETF-場內0.96610.96610.98680.9868-0.0207-2.10%0.96600.01%
378516010國泰中證動漫游戲ETF行情檔案ETF-場內0.96700.96700.98780.9878-0.0208-2.11%0.96700.00%
379159869華夏中證動漫游戲ETF行情檔案ETF-場內0.97280.97280.99430.9943-0.0215-2.16%0.9730-0.02%
380513900華安CES港股通ETF行情檔案ETF-場內1.15371.15371.17931.1793-0.0256-2.17%1.1700-1.41%
381513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.87910.87910.89950.8995-0.0204-2.27%0.8970-2.04%
382512480國聯安中證半導體ETF行情檔案ETF-場內1.81071.81071.85291.8529-0.0422-2.28%1.8110-0.02%
383159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.50051.57651.53661.6126-0.0361-2.35%1.5220-1.43%
384513990招商上證港股通ETF行情檔案ETF-場內1.10441.10441.13111.1311-0.0267-2.36%1.1210-1.50%
385513550華泰柏瑞中證港股通50ETF行情檔案ETF-場內1.04261.04261.06791.0679-0.0253-2.37%1.0580-1.48%
386513660華夏滬港通恒生ETF行情檔案QDII-ETF2.72681.41572.79391.4505-0.0671-2.40%2.7570-1.11%
387513600南方恒指ETF行情檔案QDII-ETF2.69071.39552.75981.4314-0.0691-2.50%2.7270-1.35%
388513100國泰納斯達克100ETF行情檔案QDII-ETF------4.35804.3580------4.3240---
389513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.17901.1790------1.1780---
390513500博時標普500ETF行情檔案QDII-ETF------2.41472.4147------2.4130---
391159941廣發納斯達克100ETF行情檔案QDII-ETF------2.62902.6290------2.6020---
392513050易方達中概互聯50ETF行情檔案QDII-ETF------2.24242.2424------2.2170---
393159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.30181.3018------1.2890---
394513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.18741.1874------1.1870---
395513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.07631.0763------1.0710---
396159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.11771.1177------1.0950---
397159851華寶中證金融科技主題ETF行情檔案ETF-場內1.00001.0000------------------
398517060華寶中證滬港深500ETF行情檔案ETF-場內1.00021.0002------------------
399159842銀華中證全指證券公司ETF行情檔案ETF-場內0.99040.9904------------------
400516200華安中證全指證券公司ETF行情檔案ETF-場內1.00001.0000------------------
401516500華夏中證生物科技主題ETF行情檔案ETF-場內0.99830.9983------------------
402516850華夏中證新能源ETF行情檔案ETF-場內1.00021.0002------------------
403159880鵬華國證有色金屬行業ETF行情檔案ETF-場內1.00011.0001------------------
404159858南方中證創新藥產業ETF行情檔案ETF-場內1.00001.0000------------------
405159871銀華中證有色金屬ETF行情檔案ETF-場內0.99950.9995------------------
406516150嘉實中證稀土產業ETF行情檔案ETF-場內1.01271.0127------------------

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