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
2021-04-06
關注比較序號基金代碼基金簡稱類型2021-04-062021-04-02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
1515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.08111.08111.05691.05690.02422.29%1.08000.10%
2159857天弘中證光伏產業ETF行情檔案ETF-場內0.87430.87430.85500.85500.01932.26%0.87400.03%
3516880銀華中證光伏產業ETF行情檔案ETF-場內0.90380.90380.88410.88410.01972.23%0.9040-0.02%
4159863鵬華中證光伏產業ETF行情檔案ETF-場內0.99280.99280.97120.97120.02162.22%0.99000.28%
5516180平安中證光伏產業ETF行情檔案ETF-場內0.85310.85310.83480.83480.01832.19%0.8570-0.46%
6159869華夏中證動漫游戲ETF行情檔案ETF-場內0.95120.95120.93630.93630.01491.59%0.9520-0.08%
7159980大成有色金屬期貨ETF行情檔案ETF-場內1.29391.29391.27381.27380.02011.58%1.28700.53%
8516770華泰柏瑞中證動漫游戲ETF行情檔案ETF-場內0.94650.94650.93180.93180.01471.58%0.94500.16%
9516010國泰中證動漫游戲ETF行情檔案ETF-場內0.94390.94390.92930.92930.01461.57%0.9460-0.22%
10516160南方中證新能源ETF行情檔案ETF-場內0.85700.85700.84410.84410.01291.53%0.85600.12%
11516850華夏中證新能源ETF行情檔案ETF-場內1.01411.01410.99920.99920.01491.49%1.01300.11%
12516090易方達中證新能源ETF行情檔案ETF-場內1.01941.01941.00451.00450.01491.48%1.01700.24%
13516000華夏中證大數據產業ETF行情檔案ETF-場內0.94990.94990.93660.93660.01331.42%0.94700.31%
14515400富國中證大數據產業ETF行情檔案ETF-場內0.92900.92900.91610.91610.01291.41%0.92900.00%
15515230國泰中證全指軟件ETF行情檔案ETF-場內0.94890.94890.93610.93610.01281.37%0.9500-0.12%
16159804國壽安保創精選88ETF行情檔案ETF-場內1.06581.06581.05151.05150.01431.36%1.06500.08%
17159852嘉實中證軟件服務ETF行情檔案ETF-場內0.99710.99710.98370.98370.01341.36%0.99500.21%
18515210國泰中證鋼鐵ETF行情檔案ETF-場內1.47021.47021.45181.45180.01841.27%1.47000.01%
19159890招商中證云計算ETF行情檔案ETF-場內1.02781.02781.01541.01540.01241.22%1.02400.37%
20516150嘉實中證稀土產業ETF行情檔案ETF-場內0.93150.93150.92150.92150.01001.09%0.93100.05%
21516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.88000.88000.87070.87070.00931.07%0.87900.11%
22512580廣發中證環保ETF行情檔案ETF-場內1.20321.20321.19101.19100.01221.02%1.20300.02%
23512560易方達中證軍工ETF行情檔案ETF-場內1.21451.21451.20241.20240.01211.01%1.21300.12%
24512660國泰中證軍工ETF行情檔案ETF-場內1.06571.06571.05521.05520.01051.00%1.0660-0.03%
25512810華寶中證軍工ETF行情檔案ETF-場內1.09661.09661.08571.08570.01091.00%1.09500.15%
26512680廣發中證軍工ETF行情檔案ETF-場內1.08821.08821.07751.07750.01070.99%1.08700.11%
27512100南方中證1000ETF行情檔案ETF-場內0.91110.91110.90260.90260.00850.94%0.91100.01%
28515220國泰中證煤炭ETF行情檔案ETF-場內1.35941.35941.34691.34690.01250.93%1.35900.03%
29159805鵬華中證傳媒ETF行情檔案ETF-場內1.03151.03151.02211.02210.00940.92%1.03100.05%
30159861國泰中證環保產業50ETF行情檔案ETF-場內1.01291.01291.00371.00370.00920.92%1.01200.09%
31159845華夏中證1000ETF行情檔案ETF-場內0.64741.01900.64151.00970.00590.92%0.64700.06%
32512980廣發中證傳媒ETF行情檔案ETF-場內0.80720.80720.79990.79990.00730.91%0.8080-0.10%
33512720國泰中證計算機ETF行情檔案ETF-場內1.35661.35661.34481.34480.01180.88%1.35600.04%
34159998天弘中證計算機ETF行情檔案ETF-場內1.04661.04661.03751.03750.00910.88%1.04500.15%
35516300華泰柏瑞中證1000ETF行情檔案ETF-場內1.01651.01651.00811.00810.00840.83%1.01400.25%
36512780廣發中證京津冀發展ETF行情檔案ETF-場內0.87840.87840.87150.87150.00690.79%0.87700.16%
37515980華富中證人工智能產業ETF行情檔案ETF-場內1.06451.06451.05621.05620.00830.79%1.06400.05%
38515070華夏中證人工智能主題ETF行情檔案ETF-場內1.15311.15311.14491.14490.00820.72%1.15100.18%
39512930平安人工智能ETF行情檔案ETF-場內1.44811.44811.43791.43790.01020.71%1.44700.08%
40159819易方達中證人工智能主題ETF行情檔案ETF-場內0.90790.90790.90150.90150.00640.71%0.90600.21%
41512330南方中證500信息技術ETF行情檔案ETF-場內0.97160.97160.96520.96520.00640.66%0.96800.37%
42512710富國中證軍工龍頭ETF行情檔案ETF-場內0.76121.52240.75631.51260.00490.65%0.7620-0.11%
43512670鵬華中證國防ETF行情檔案ETF-場內1.68071.68071.67031.67030.01040.62%1.6820-0.08%
44159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.11881.11881.11191.11190.00690.62%1.1260-0.64%
45159918嘉實中創400ETF行情檔案ETF-場內1.91441.91441.90271.90270.01170.61%1.90800.33%
46512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.38091.38091.37271.37270.00820.60%1.37900.14%
47512040富國中證價值ETF行情檔案ETF-場內1.64331.64331.63371.63370.00960.59%1.64100.14%
48159806國泰中證新能源汽車ETF行情檔案ETF-場內1.92711.92711.91601.91600.01110.58%1.92600.06%
49512190浙商之江鳳凰ETF行情檔案ETF-場內1.56631.56631.55751.55750.00880.57%1.55100.98%
50515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.61301.61301.60381.60380.00920.57%1.6140-0.06%
51515030華夏中證新能源汽車ETF行情檔案ETF-場內1.51101.51101.50241.50240.00860.57%1.50900.13%
52159824博時新能源汽車ETF行情檔案ETF-場內0.93770.93770.93240.93240.00530.57%0.93600.18%
53516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.85520.85520.85040.85040.00480.56%0.85400.14%
54159876華寶有色金屬ETF行情檔案ETF-場內0.99490.99490.98940.98940.00550.56%0.99400.09%
55515870嘉實先進制造100ETF行情檔案ETF-場內1.33931.33931.33201.33200.00730.55%1.33900.02%
56516660華安中證新能源汽車ETF行情檔案ETF-場內0.92940.92940.92430.92430.00510.55%0.92800.15%
57159871銀華中證有色金屬ETF行情檔案ETF-場內0.97950.97950.97410.97410.00540.55%0.97900.05%
58512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.03451.03451.02891.02890.00560.54%1.03300.14%
59159939廣發中證全指信息技術ETF行情檔案ETF-場內1.30461.30461.29771.29770.00690.53%1.30200.20%
60159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.18361.18361.17761.17760.00600.51%1.18300.05%
61159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內0.88510.88510.88070.88070.00440.50%0.87700.92%
62159944廣發中證全指原材料ETF行情檔案ETF-場內1.04401.04401.03891.03890.00510.49%1.0460-0.19%
63517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內0.89980.89980.89540.89540.00440.49%0.89400.64%
64512260華安中證低波動ETF行情檔案ETF-場內1.41141.41141.40471.40470.00670.48%1.41000.10%
65515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.91211.91211.90301.90300.00910.48%1.91000.11%
66517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內0.91290.91290.90870.90870.00420.46%0.90800.54%
67159855銀華中證影視主題ETF行情檔案ETF-場內0.95600.95600.95160.95160.00440.46%0.95500.10%
68159880鵬華國證有色金屬行業ETF行情檔案ETF-場內0.98590.98590.98150.98150.00440.45%0.98500.09%
69159945廣發中證全指能源ETF行情檔案ETF-場內0.63290.63290.63010.63010.00280.44%0.6340-0.17%
70515180易方達中證紅利ETF行情檔案ETF-場內1.17091.22191.16581.21680.00510.44%1.16900.16%
71515080招商中證紅利ETF行情檔案ETF-場內1.32331.38331.31761.37760.00570.43%1.3250-0.13%
72515590前海開源中證500等權ETF行情檔案ETF-場內1.38141.38141.37561.37560.00580.42%1.37200.68%
73515600廣發央企創新ETF行情檔案ETF-場內1.07491.07491.07051.07050.00440.41%1.07300.18%
74515890博時紅利ETF行情檔案ETF-場內1.26181.26181.25661.25660.00520.41%1.2630-0.10%
75515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.09101.09101.08671.08670.00430.40%1.08700.37%
76159930匯添富中證能源ETF行情檔案ETF-場內0.68690.68690.68420.68420.00270.39%0.68600.13%
77159974富國央企創新ETF行情檔案ETF-場內1.12431.12431.11991.11990.00440.39%1.11500.83%
78515900博時央企創新驅動ETF行情檔案ETF-場內1.08551.08551.08131.08130.00420.39%1.0870-0.14%
79516800華寶中證智能制造ETF行情檔案ETF-場內0.95790.95790.95420.95420.00370.39%0.95400.41%
80510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.74322.41092.73372.40470.00950.35%2.7450-0.07%
81159932大成中證500深市ETF行情檔案ETF-場內1.76901.49901.76301.49300.00600.34%1.76900.00%
82510110海富通上證周期ETF行情檔案ETF-場內4.24601.70404.23201.69800.01400.33%4.23200.33%
83159851華寶中證金融科技主題ETF行情檔案ETF-場內1.04471.04471.04131.04130.00340.33%1.0450-0.03%
84510170國聯安上證商品ETF行情檔案ETF-場內2.61100.81002.60300.80700.00800.31%2.6120-0.04%
85159968博時中證500ETF行情檔案ETF-場內6.82831.34616.80731.34190.02100.31%6.81000.27%
86510290南方上證380ETF行情檔案ETF-場內1.90591.90591.90031.90030.00560.29%1.9080-0.11%
87159909招商深證TMT50ETF行情檔案ETF-場內0.71402.15080.71192.14440.00210.29%0.71300.14%
88159982鵬華中證500ETF行情檔案ETF-場內1.36501.36501.36121.36120.00380.28%1.36400.07%
89512730鵬華中證銀行ETF行情檔案ETF-場內1.20731.20731.20391.20390.00340.28%1.20700.02%
90159935景順長城中證500ETF行情檔案ETF-場內1.88091.88091.87591.87590.00500.27%1.86800.69%
91512510華泰柏瑞中證500ETF行情檔案ETF-場內1.53360.77441.52940.77230.00420.27%1.53100.17%
92510580易方達中證500ETF行情檔案ETF-場內7.07471.09027.05541.08720.01930.27%7.04800.38%
93159922嘉實中證500ETF行情檔案ETF-場內6.96491.95296.94631.94760.01860.27%6.95700.11%
94510500南方中證500ETF行情檔案ETF-場內7.03471.97207.01601.96680.01870.27%7.02100.19%
95515020華夏中證銀行ETF行情檔案ETF-場內1.23171.23171.22841.22840.00330.27%1.2320-0.02%
96159999永贏中證500ETF行情檔案ETF-場內1.02061.02061.01791.01790.00270.27%1.01800.25%
97515530泰康中證500ETF行情檔案ETF-場內3.21261.00393.20391.00120.00870.27%3.20300.30%
98159820天弘中證500ETF行情檔案ETF-場內0.97640.97640.97380.97380.00260.27%0.97500.14%
99510510廣發中證500ETF行情檔案ETF-場內1.86401.86401.85911.85910.00490.26%1.86100.16%
100510560國壽安保中證500ETF行情檔案ETF-場內1.37970.63881.37610.63720.00360.26%1.3800-0.02%
101512500華夏中證500ETF行情檔案ETF-場內3.27480.71683.26630.71500.00850.26%3.26700.24%
102510590平安中證500ETF行情檔案ETF-場內6.83271.14016.81501.13710.01770.26%6.81300.29%
103510570興業中證500ETF行情檔案ETF-場內0.94320.94320.94080.94080.00240.26%0.94000.34%
104510410博時上證自然資源ETF行情檔案ETF-場內0.79320.79320.79120.79120.00200.25%0.79300.03%
105512800華寶中證銀行ETF行情檔案ETF-場內1.24541.24541.24231.24230.00310.25%1.24500.03%
106512700南方中證銀行ETF行情檔案ETF-場內1.30471.40471.30141.40140.00330.25%1.3050-0.02%
107512820匯添富中證銀行ETF行情檔案ETF-場內1.26481.26481.26161.26160.00320.25%1.2670-0.17%
108510550方正富邦中證500ETF行情檔案ETF-場內1.54331.54331.53951.53950.00380.25%1.54100.15%
109515550中融中證500ETF行情檔案ETF-場內1.28891.28891.28571.28570.00320.25%1.28100.61%
110510530工銀中證500ETF行情檔案ETF-場內6.36541.23066.34941.22750.01600.25%6.35700.13%
111515190中銀證券中證500ETF行情檔案ETF-場內1.25371.25371.25061.25060.00310.25%1.23801.25%
112515290天弘中證銀行ETF行情檔案ETF-場內1.10331.10331.10051.10050.00280.25%1.1040-0.06%
113515860嘉實新興科技100ETF行情檔案ETF-場內1.37961.37961.37631.37630.00330.24%1.37700.19%
114515280富國中證銀行ETF行情檔案ETF-場內1.28601.28601.28291.28290.00310.24%1.28600.00%
115516510易方達中證云計算ETF行情檔案ETF-場內1.00281.00281.00051.00050.00230.23%------
116512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.66401.66401.66051.66050.00350.21%1.66100.18%
117515100景順長城紅利低波動100ETF行情檔案ETF-場內1.30731.30731.30461.30460.00270.21%1.30700.02%
118159815招商中證浙江100ETF行情檔案ETF-場內1.10221.10221.09991.09990.00230.21%1.09900.29%
119159962華夏中證四川國改ETF行情檔案ETF-場內1.61571.61571.61271.61270.00300.19%1.61300.17%
120510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.43811.49705.42811.49420.01000.18%5.40300.65%
121510200匯安上證證券ETF行情檔案ETF-場內1.10141.10141.09961.09960.00180.16%1.10100.04%
122510440大成中證500滬市ETF行情檔案ETF-場內1.94801.94801.94501.94500.00300.15%1.94400.21%
123159951嘉實中關村A股ETF行情檔案ETF-場內0.97410.97410.97260.97260.00150.15%0.96700.73%
124510890興業上證紅利低波動ETF行情檔案ETF-場內1.11331.11331.11171.11170.00160.14%1.11200.12%
125515990添富中證國企一帶一路ETF行情檔案ETF-場內1.25221.25221.25051.25050.00170.14%1.23701.21%
126510650上證金融地產發起式ETF行情檔案ETF-場內2.15832.15832.15542.15540.00290.13%2.1620-0.17%
127515510嘉實中證500成長估值ETF行情檔案ETF-場內1.38261.38261.38081.38080.00180.13%1.38000.19%
128510230國泰上證180金融ETF行情檔案ETF-場內1.16181.95371.16041.95170.00140.12%1.1630-0.10%
129159907廣發中小企業300ETF行情檔案ETF-場內1.78311.62001.78101.61810.00210.12%1.77400.51%
130515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.21161.21161.21011.21010.00150.12%1.2130-0.12%
131515150富國中證國企一帶一路ETF行情檔案ETF-場內1.21281.21281.21141.21140.00140.12%1.2130-0.02%
132512350興業中證福建50ETF行情檔案ETF-場內1.06981.06981.06851.06850.00130.12%1.0770-0.67%
133512870南華中證杭州灣區ETF行情檔案ETF-場內1.80361.80361.80171.80170.00190.11%1.80200.09%
134510690興業上證180金融ETF行情檔案ETF-場內1.14531.14531.14401.14400.00130.11%1.14100.38%
135515880國泰中證全指通信設備ETF行情檔案ETF-場內0.98570.98570.98480.98480.00090.09%0.98400.17%
136511380博時可轉債ETF行情檔案ETF-場內10.40721.040710.39841.03980.00880.08%10.27801.24%
137515250富國中證智能汽車主題ETF行情檔案ETF-場內0.93140.93140.93070.93070.00070.08%0.92900.26%
138159906大成深證成長40ETF行情檔案ETF-場內1.51701.51701.51601.51600.00100.07%1.51600.07%
139515750富國中證科技50策略ETF行情檔案ETF-場內1.42901.42901.42801.42800.00100.07%1.42800.07%
140511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內101.41641.0142101.34641.01350.07000.07%95.99905.34%
141511220海富通上證城投債ETF行情檔案ETF-場內97.32901.271097.28401.27000.04500.05%95.83601.53%
142510030華寶上證180價值ETF行情檔案ETF-場內6.59602.25806.59302.25700.00300.05%6.58600.15%
143516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內0.93480.93480.93430.93430.00050.05%0.93300.19%
144511280華夏3-5年信用債ETF行情檔案ETF-場內112.23101.1223112.20101.12200.03000.03%111.11101.00%
145511270海富通上證10年期ETF行情檔案ETF-場內104.74691.1227104.71091.12230.03600.03%103.18001.50%
146511030平安中債債利差因子ETF行情檔案ETF-場內10.33571.074610.33261.07430.00310.03%10.3500-0.14%
147159972鵬華中證5年地債ETF行情檔案ETF-場內105.48331.0570105.45271.05670.03060.03%104.84500.61%
148159816鵬華0-4年地方政府債ETF行情檔案ETF-場內101.42551.0147101.39381.01440.03170.03%101.14800.27%
149511360海富通中證短融ETF行情檔案ETF-場內101.77621.0178101.74471.01740.03150.03%101.75500.02%
150515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.20031.20031.20001.20000.00030.02%1.19900.11%
151510130中盤ETF行情檔案ETF-場內5.55011.90895.54931.90870.00080.01%5.6890-2.50%
152510090建信責任ETF行情檔案ETF-場內2.46812.94442.46792.94420.00020.01%2.44400.98%
153510010交銀上證180公司治理ETF行情檔案ETF-場內1.50701.67801.50701.67800.00000.00%1.50000.46%
154159940廣發中證全指金融地產ETF行情檔案ETF-場內1.11081.11081.11081.11080.00000.00%1.11000.07%
155512640嘉實中證金融地產ETF行情檔案ETF-場內2.18112.18112.18102.18100.00010.00%2.1820-0.04%
156511260國泰上證10年期國債ETF行情檔案ETF-場內111.13401.1110111.14901.1110-0.0150-0.01%110.79300.31%
157159931匯添富中證金融地產ETF行情檔案ETF-場內1.80351.80351.80371.8037-0.0002-0.01%1.8130-0.53%
158512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.41591.41591.41601.4160-0.0001-0.01%1.4160-0.01%
159512530建信滬深300紅利ETF行情檔案ETF-場內1.24021.24021.24031.2403-0.0001-0.01%1.23800.18%
160511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內104.71841.0572104.74071.0574-0.0223-0.02%104.45500.25%
161159926嘉實中證中期國債ETF行情檔案ETF-場內114.29101.1430114.33101.1430-0.0400-0.03%114.20000.08%
162159933國投瑞銀金融地產ETF行情檔案ETF-場內2.55032.55032.55102.5510-0.0007-0.03%2.54000.40%
163511310富國中證10年期國債ETF行情檔案ETF-場內111.51041.1151111.54031.1154-0.0299-0.03%110.01101.34%
164515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.39231.39231.39271.3927-0.0004-0.03%1.39100.09%
165515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.83011.83011.83071.8307-0.0006-0.03%1.82500.28%
166511010國泰上證5年期國債ETF行情檔案ETF-場內122.13401.2340122.17701.2350-0.0430-0.04%122.00400.11%
167159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.01011.01011.01051.0105-0.0004-0.04%1.0130-0.29%
168512070易方達滬深300非銀ETF行情檔案ETF-場內2.34162.34162.34282.3428-0.0012-0.05%2.3450-0.15%
169515050華夏中證5G通信主題ETF行情檔案ETF-場內1.03051.03051.03101.0310-0.0005-0.05%1.02800.24%
170159987銀華中證研發創新100ETF行情檔案ETF-場內1.59331.59331.59411.5941-0.0008-0.05%1.59100.14%
171159994銀華中證5G通信主題ETF行情檔案ETF-場內0.85140.85140.85190.8519-0.0005-0.06%0.85100.05%
172159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.08201.08201.08261.0826-0.0006-0.06%1.0830-0.09%
173511060海富通上證5年期ETF行情檔案ETF-場內101.27381.0437101.34401.0444-0.0702-0.07%100.14701.11%
174511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.14191.014210.14921.0149-0.0073-0.07%10.13900.03%
175159811博時中證5G產業50ETF行情檔案ETF-場內1.05091.05091.05171.0517-0.0008-0.08%1.0520-0.10%
176512570易方達中證全指證券公司ETF行情檔案ETF-場內1.02621.02621.02711.0271-0.0009-0.09%1.0270-0.08%
177512950華夏中證央企ETF行情檔案ETF-場內1.16861.16861.16971.1697-0.0011-0.09%1.16800.05%
178159997天弘中證電子ETF行情檔案ETF-場內1.18211.18211.18321.1832-0.0011-0.09%1.18100.09%
179510160中證南方小康產業指數ETF行情檔案ETF-場內0.70601.75650.70671.7582-0.0007-0.10%0.70400.28%
180512960博時央企結構調整ETF行情檔案ETF-場內1.16551.16551.16671.1667-0.0012-0.10%1.16400.13%
181515010華夏中證全指證券公司ETF行情檔案ETF-場內1.14861.14861.14971.1497-0.0011-0.10%1.1500-0.12%
182515630鵬華中證800證保ETF行情檔案ETF-場內1.17711.17711.17831.1783-0.0012-0.10%1.1780-0.08%
183515560建信中證全指證券公司ETF行情檔案ETF-場內0.93270.93270.93360.9336-0.0009-0.10%0.9330-0.03%
184159902華夏中小企業100ETF行情檔案ETF-場內4.49204.61204.49704.6170-0.0050-0.11%4.48300.20%
185512880國泰中證全指證券公司ETF行情檔案ETF-場內1.04601.04601.04721.0472-0.0012-0.11%1.04600.00%
186512000華寶券商ETF行情檔案ETF-場內1.00071.00071.00181.0018-0.0011-0.11%1.0010-0.03%
187159959銀華中證央企結構調整ETF行情檔案ETF-場內1.23181.23181.23321.2332-0.0014-0.11%1.2330-0.10%
188512270華安行業中性低波動ETF行情檔案ETF-場內1.13641.13641.13761.1376-0.0012-0.11%1.13600.04%
189515850富國中證全指證券公司ETF行情檔案ETF-場內1.19751.19751.19881.1988-0.0013-0.11%1.1980-0.04%
190510760國泰上證綜合交易ETF行情檔案ETF-場內1.01001.01001.01111.0111-0.0011-0.11%1.00900.10%
191159842銀華中證全指證券公司ETF行情檔案ETF-場內0.98750.98750.98860.9886-0.0011-0.11%0.98700.05%
192159841天弘中證全指證券公司ETF行情檔案ETF-場內0.92440.92440.92540.9254-0.0010-0.11%0.92400.04%
193512900南方中證全指證券公司ETF行情檔案ETF-場內1.03681.03681.03801.0380-0.0012-0.12%1.0390-0.21%
194159848國聯安中證全指證券公司ETF行情檔案ETF-場內0.80220.99430.80320.9955-0.0010-0.12%0.80200.02%
195516200華安中證全指證券公司ETF行情檔案ETF-場內1.01291.01291.01411.0141-0.0012-0.12%1.01200.09%
196513880華安日經225ETF行情檔案QDII-ETF1.26681.26681.26841.2684-0.0016-0.13%1.26200.38%
197515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.32021.36021.32191.3619-0.0017-0.13%1.3210-0.06%
198159807易方達中證科技50ETF行情檔案ETF-場內1.50641.50641.50831.5083-0.0019-0.13%1.50400.16%
199515500海富通中證長三角領先ETF行情檔案ETF-場內1.09661.09661.09801.0980-0.0014-0.13%1.09300.33%
200512290國泰中證生物醫藥ETF行情檔案ETF-場內1.84741.84741.85011.8501-0.0027-0.15%1.84300.24%
201515090博時可持續發展100ETF行情檔案ETF-場內1.37061.37061.37301.3730-0.0024-0.17%1.37000.04%
202515060華夏中證全指房地產ETF行情檔案ETF-場內0.96790.96790.96960.9696-0.0017-0.18%0.96700.09%
203515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.10331.10331.10531.1053-0.0020-0.18%1.10100.21%
204159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.52191.59791.52481.6008-0.0029-0.19%1.52000.12%
205513660華夏滬港通恒生ETF行情檔案QDII-ETF2.76931.43772.77471.4405-0.0054-0.19%2.7720-0.10%
206513600南方恒指ETF行情檔案QDII-ETF2.73011.41602.73541.4187-0.0053-0.19%2.72500.19%
207513550華泰柏瑞中證港股通50ETF行情檔案ETF-場內1.05361.05361.05561.0556-0.0020-0.19%1.05200.15%
208159954南方恒生中國企業ETF行情檔案QDII-ETF1.03571.03571.03771.0377-0.0020-0.19%1.03100.45%
209159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.07351.07351.07551.0755-0.0020-0.19%1.06900.42%
210159963富國恒生中國企業ETF行情檔案ETF-場內1.03731.03731.03931.0393-0.0020-0.19%1.03300.41%
211513680建信港股通恒生中國ETF行情檔案ETF-場內1.01051.01051.01241.0124-0.0019-0.19%1.00300.74%
212513090易方達中證香港證券投資ETF行情檔案ETF-場內1.29331.29331.29571.2957-0.0024-0.19%1.2940-0.05%
213513990招商上證港股通ETF行情檔案ETF-場內1.12351.12351.12561.1256-0.0021-0.19%1.11600.67%
214159850華夏恒生中國企業ETF(QDII)行情檔案QDII-ETF0.97350.97350.97540.9754-0.0019-0.19%0.96700.67%
215159910嘉實深證基本面120ETF行情檔案ETF-場內2.58152.58152.58662.5866-0.0051-0.20%2.57700.17%
216510810匯添富中證上海國企ETF行情檔案ETF-場內0.90240.93240.90420.9342-0.0018-0.20%0.9040-0.18%
217510900易方達恒生國企ETF行情檔案QDII-ETF1.22081.27081.22321.2732-0.0024-0.20%1.21700.31%
218513900華安CES港股通ETF行情檔案ETF-場內1.17531.17531.17761.1776-0.0023-0.20%1.17200.28%
219159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.07141.07141.07351.0735-0.0021-0.20%1.06500.60%
220513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.89880.89880.90060.9006-0.0018-0.20%0.89500.42%
221159943大成深證成份ETF行情檔案ETF-場內16.00101.050016.03501.0530-0.0340-0.21%15.93900.39%
222512200南方中證房地產ETF行情檔案ETF-場內0.84330.84330.84510.8451-0.0018-0.21%0.8440-0.08%
223515830工銀瑞信中證800ETF行情檔案ETF-場內5.38951.07715.40101.0794-0.0115-0.21%5.37900.19%
224159978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1.31021.31021.31311.3131-0.0029-0.22%1.3180-0.60%
225513060博時恒生醫療保健(QDII-ETF)行情檔案QDII-ETF1.04621.04621.04851.0485-0.0023-0.22%1.04100.50%
226515810易方達中證800ETF行情檔案ETF-場內1.41441.41441.41771.4177-0.0033-0.23%1.41100.24%
227515820富國中證800ETF行情檔案ETF-場內1.32061.32061.32371.3237-0.0031-0.23%1.31200.65%
228588050工銀上證科創50成份ETF行情檔案ETF-場內1.32400.92261.32720.9249-0.0032-0.24%1.32300.08%
229515800添富中證800ETF行情檔案ETF-場內1.29181.29181.29511.2951-0.0033-0.25%1.28800.29%
230515130博時滬深300ETF行情檔案ETF-場內1.47001.47001.47371.4737-0.0037-0.25%1.46700.20%
231588000華夏上證科創板50成份ETF行情檔案ETF-場內1.33490.92711.33820.9294-0.0033-0.25%1.3350-0.01%
232588080易方達上證科創板50成份ETF行情檔案ETF-場內1.32300.92691.32630.9292-0.0033-0.25%1.3240-0.08%
233515320華安中證電子50ETF行情檔案ETF-場內0.90220.90220.90450.9045-0.0023-0.25%0.90100.13%
234588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.33620.93311.33960.9354-0.0034-0.25%1.33500.09%
235515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.15141.15141.15441.1544-0.0030-0.26%1.15000.12%
236512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.15391.15391.15701.1570-0.0031-0.27%1.15300.08%
237515610中銀中證800ETF行情檔案ETF-場內1.05371.05371.05651.0565-0.0028-0.27%1.0570-0.31%
238159827銀華中證農業主題ETF行情檔案ETF-場內1.03371.03371.03651.0365-0.0028-0.27%1.03200.16%
239159903南方深證成份ETF行情檔案ETF-場內1.59911.17991.60361.1832-0.0045-0.28%1.59000.57%
240515260華寶中證電子50ETF行情檔案ETF-場內0.93010.93010.93270.9327-0.0026-0.28%0.92900.12%
241159825富國中證農業主題ETF行情檔案ETF-場內1.02861.02861.03161.0316-0.0030-0.29%1.02800.06%
242159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.25371.25371.25751.2575-0.0038-0.30%1.24900.37%
243159809博時大灣區ETF行情檔案ETF-場內1.27921.27921.28301.2830-0.0038-0.30%1.27000.72%
244510210上證綜指ETF行情檔案ETF-場內0.96401.65000.96701.6550-0.0030-0.31%0.9650-0.10%
245512650添富中證長三角ETF行情檔案ETF-場內1.24241.24241.24631.2463-0.0039-0.31%1.2430-0.05%
246513000易方達日經225ETF行情檔案QDII-ETF1.31521.31521.31931.3193-0.0041-0.31%1.30900.47%
247512480國聯安中證半導體ETF行情檔案ETF-場內0.97211.94420.97511.9502-0.0030-0.31%0.9730-0.09%
248517080匯添富中證滬港深500ETF行情檔案ETF-場內0.94470.94470.94760.9476-0.0029-0.31%0.93600.92%
249517060華寶中證滬港深500ETF行情檔案ETF-場內1.01001.01001.01321.0132-0.0032-0.32%1.00600.40%
250517100富國中證滬港深500ETF行情檔案ETF-場內0.93980.93980.94290.9429-0.0031-0.33%0.93500.51%
251517000銀華中證滬港深500ETF行情檔案ETF-場內0.94330.94330.94640.9464-0.0031-0.33%0.93700.67%
252159965中融央視財經50ETF行情檔案ETF-場內1.51411.51411.51921.5192-0.0051-0.34%1.50500.60%
253513520華夏野村日經225ETF行情檔案QDII-ETF1.30571.30571.31021.3102-0.0045-0.34%1.30200.28%
254512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.67791.67791.68391.6839-0.0060-0.36%1.67400.23%
255512280景順MSCI中國A股ETF行情檔案ETF-場內1.59851.59851.60421.6042-0.0057-0.36%1.59600.16%
256512090易方達MSCI中國A股ETF行情檔案ETF-場內1.69211.69211.69821.6982-0.0061-0.36%1.68900.18%
257515360方正富邦滬深300ETF行情檔案ETF-場內5.79051.42925.81211.4345-0.0216-0.37%5.79000.01%
258512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.51871.51871.52431.5243-0.0056-0.37%1.51400.31%
259515930永贏滬深300ETF行情檔案ETF-場內5.74241.49465.76451.5004-0.0221-0.38%5.72700.27%
260515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.48731.48731.49301.4930-0.0057-0.38%1.48600.09%
261515350民生加銀滬深300ETF行情檔案ETF-場內5.71891.42165.74081.4271-0.0219-0.38%5.70800.19%
262512390平安MSCI中國A股ETF行情檔案ETF-場內1.49071.49071.49651.4965-0.0058-0.39%1.4910-0.02%
263512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.79661.79661.80371.8037-0.0071-0.39%1.79000.37%
264515390華安滬深300ETF行情檔案ETF-場內1.29011.29011.29511.2951-0.0050-0.39%1.28800.16%
265510180華安上證180ETF行情檔案ETF-場內4.23004.48304.24694.4988-0.0169-0.40%4.22100.21%
266512380銀華MSCI中國A股ETF行情檔案ETF-場內1.46321.46321.46911.4691-0.0059-0.40%1.46300.01%
267515380泰康滬深300ETF行情檔案ETF-場內5.24481.27765.26591.2828-0.0211-0.40%5.23200.24%
268510310易方達滬深300發起式ETF行情檔案ETF-場內2.33732.33732.34692.3469-0.0096-0.41%2.33100.27%
269510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.14092.07805.16232.0860-0.0214-0.41%5.13300.15%
270159916深F60ETF行情檔案ETF-場內5.89973.21445.92383.2275-0.0241-0.41%5.85600.74%
271159925南方滬深300ETF行情檔案ETF-場內2.41032.11322.42032.1219-0.0100-0.41%2.4110-0.03%
272512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.75621.75621.76341.7634-0.0072-0.41%1.75400.13%
273510360廣發滬深300ETF行情檔案ETF-場內1.73971.73971.74681.7468-0.0071-0.41%1.73800.10%
274159919嘉實滬深300ETF行情檔案ETF-場內5.12412.23985.14542.2489-0.0213-0.41%5.11300.22%
275510380國壽安保滬深300ETF行情檔案ETF-場內1.35141.35141.35701.3570-0.0056-0.41%1.3530-0.12%
276512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.67151.67151.67841.6784-0.0069-0.41%1.66300.51%
277510350工銀瑞信滬深300ETF行情檔案ETF-場內5.16541.35475.18671.3603-0.0213-0.41%5.16000.10%
278515660國聯安滬深300ETF行情檔案ETF-場內5.44951.40755.47191.4133-0.0224-0.41%5.44000.17%
279515330天弘滬深300ETF行情檔案ETF-場內1.32521.32521.33071.3307-0.0055-0.41%1.32200.24%
280515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.43211.43211.43801.4380-0.0059-0.41%1.4330-0.06%
281512320工銀MSCI中國ETF行情檔案ETF-場內1.08591.08591.09041.0904-0.0045-0.41%1.08300.27%
282517300國壽安保中證滬港深300ETF行情檔案ETF-場內0.91260.91260.91640.9164-0.0038-0.41%0.90500.83%
283159912匯添富深證300ETF行情檔案ETF-場內1.92791.92791.93611.9361-0.0082-0.42%1.9320-0.21%
284510330華夏滬深300ETF行情檔案ETF-場內5.14012.33745.16162.3462-0.0215-0.42%5.13100.18%
285510390平安滬深300ETF行情檔案ETF-場內5.28561.33025.30771.3355-0.0221-0.42%5.27500.20%
286512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.65501.65501.66201.6620-0.0070-0.42%1.65200.18%
287515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.33281.33281.33841.3384-0.0056-0.42%1.33000.21%
288510370興業滬深300ETF行情檔案ETF-場內1.07861.07861.08311.0831-0.0045-0.42%1.07100.70%
289515620建信中證800ETF行情檔案ETF-場內1.28821.28821.29381.2938-0.0056-0.43%1.28700.09%
290510270中銀上證國企100ETF行情檔案ETF-場內1.37301.60201.37901.6090-0.0060-0.44%1.37000.22%
291515310添富滬深300ETF行情檔案ETF-場內1.35361.35361.35961.3596-0.0060-0.44%1.35100.19%
292518800國泰黃金ETF行情檔案ETF-場內3.55651.34533.57271.3515-0.0162-0.45%3.55500.04%
293159934易方達黃金ETF行情檔案ETF-場內3.56201.45113.57821.4577-0.0162-0.45%3.56100.03%
294159967華夏創成長ETF行情檔案ETF-場內0.63472.30930.63762.3198-0.0029-0.45%0.6350-0.05%
295518850華夏黃金ETF行情檔案ETF-場內3.63860.93673.65500.9409-0.0164-0.45%3.6400-0.04%
296159812前海開源黃金ETF行情檔案ETF-場內3.63710.93593.65370.9402-0.0166-0.45%3.6400-0.08%
297518660工銀瑞信黃金ETF行情檔案ETF-場內3.63810.94283.65470.9471-0.0166-0.45%3.63700.03%
298518880華安黃金易ETF行情檔案ETF-場內3.59141.35623.60811.3625-0.0167-0.46%3.59100.01%
299159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.30581.30581.31181.3118-0.0060-0.46%1.30000.44%
300512970平安粵港澳大灣區ETF行情檔案ETF-場內1.42791.42791.43451.4345-0.0066-0.46%1.41500.90%
301510060工銀上證央企ETF行情檔案ETF-場內2.13721.36702.14731.3735-0.0101-0.47%2.1490-0.55%
302159937博時黃金ETF行情檔案ETF-場內3.59061.40993.60741.4165-0.0168-0.47%3.58800.07%
303516020華寶化工ETF行情檔案ETF-場內0.90400.90400.90830.9083-0.0043-0.47%0.90100.33%
304159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.88320.88320.88750.8875-0.0043-0.48%0.88100.25%
305516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.91830.91830.92270.9227-0.0044-0.48%0.91800.03%
306512770華夏戰略新興成指ETF行情檔案ETF-場內2.05352.05352.06372.0637-0.0102-0.49%2.05100.12%
307518860建信上海金ETF行情檔案ETF-場內3.64470.86613.66260.8703-0.0179-0.49%3.64000.13%
308159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.76211.76211.77091.7709-0.0088-0.50%1.74401.03%
309516220國泰中證細分化工產業主題ETF行情檔案ETF-場內0.94580.94580.95060.9506-0.0048-0.50%0.94500.08%
310516670招商中證畜牧養殖ETF行情檔案ETF-場內0.99010.99010.99530.9953-0.0052-0.52%0.98900.11%
311510680萬家上證50ETF行情檔案ETF-場內3.31123.31123.32873.3287-0.0175-0.53%3.30400.22%
312516760平安中證畜牧養殖ETF行情檔案ETF-場內0.96020.96020.96530.9653-0.0051-0.53%0.96000.02%
313518600廣發上海金ETF行情檔案ETF-場內3.63980.89153.65920.8963-0.0194-0.53%3.6580-0.50%
314518680富國上海金ETF行情檔案ETF-場內3.63960.90873.65890.9136-0.0193-0.53%3.63900.02%
315518890中銀上海金ETF行情檔案ETF-場內3.66810.88273.68760.8874-0.0195-0.53%3.6730-0.13%
316510600申萬菱信上證50ETF行情檔案ETF-場內4.04311.64744.06501.6563-0.0219-0.54%4.03600.18%
317159984南方粵港澳大灣區ETF行情檔案ETF-場內1.37291.37291.38041.3804-0.0075-0.54%1.36500.58%
318515000華寶中證科技龍頭ETF行情檔案ETF-場內1.68971.68971.69881.6988-0.0091-0.54%1.68600.22%
319159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.34441.34441.35171.3517-0.0073-0.54%1.34200.18%
320516050工銀中證科技龍頭ETF行情檔案ETF-場內0.87650.87650.88130.8813-0.0048-0.54%0.87500.17%
321159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.92170.92170.92670.9267-0.0050-0.54%0.92100.08%
322512760國泰CES半導體芯片ETF行情檔案ETF-場內1.15732.31461.16372.3274-0.0064-0.55%1.1590-0.15%
323159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.45561.45561.46361.4636-0.0080-0.55%1.44900.45%
324159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.40751.40751.41531.4153-0.0078-0.55%1.4130-0.39%
325159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.92490.92490.93000.9300-0.0051-0.55%0.9290-0.44%
326510190華安上證龍頭ETF行情檔案ETF-場內4.11901.57804.14201.5870-0.0230-0.56%4.11000.22%
327159936廣發中證全指可選消費ETF行情檔案ETF-場內1.99501.99502.00662.0066-0.0116-0.58%1.98600.45%
328510800建信上證50ETF行情檔案ETF-場內1.45771.45771.46641.4664-0.0087-0.59%1.45600.12%
329515960嘉實醫藥健康100ETF行情檔案ETF-場內1.36111.36111.36921.3692-0.0081-0.59%1.36100.01%
330510710博時上證50ETF行情檔案ETF-場內4.29891.32904.32501.3370-0.0261-0.60%4.29600.07%
331510100易方達上證50ETF行情檔案ETF-場內1.38441.38441.39271.3927-0.0083-0.60%1.38300.10%
332159810浦銀安盛創業板ETF行情檔案ETF-場內1.11891.11891.12571.1257-0.0068-0.60%1.11600.26%
333159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.13171.13171.13851.1385-0.0068-0.60%1.13100.06%
334510050華夏上證50ETF行情檔案ETF-場內3.58204.88603.60404.9120-0.0220-0.61%3.57800.11%
335510850工銀瑞信上證50ETF行情檔案ETF-場內3.66251.52753.68481.5368-0.0223-0.61%3.66000.07%
336159801廣發國證半導體芯片ETF行情檔案ETF-場內1.20421.20421.21161.2116-0.0074-0.61%1.20200.18%
337512910廣發中證100ETF行情檔案ETF-場內1.49871.49871.50801.5080-0.0093-0.62%1.49700.11%
338159995華夏國證半導體芯片ETF行情檔案ETF-場內1.21421.21421.22181.2218-0.0076-0.62%1.21300.10%
339510860興業上證50ETF行情檔案ETF-場內0.99930.99931.00551.0055-0.0062-0.62%0.99300.63%
340515670中銀中證100ETF行情檔案ETF-場內1.34141.34141.35001.3500-0.0086-0.64%1.3420-0.04%
341159923大成中證100ETF行情檔案ETF-場內2.30602.30602.32102.3210-0.0150-0.65%2.29200.61%
342513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.20971.20971.21771.2177-0.0080-0.66%1.20100.72%
343159969銀華深證100ETF行情檔案ETF-場內1.64941.64941.66061.6606-0.0112-0.67%1.6500-0.04%
344159996國泰中證全指家電ETF行情檔案ETF-場內1.39671.39671.40611.4061-0.0094-0.67%1.39400.19%
345515920博時智能消費ETF行情檔案ETF-場內0.89970.89970.90580.9058-0.0061-0.67%0.89900.08%
346159961方正富邦深證100ETF行情檔案ETF-場內2.22572.22572.24102.2410-0.0153-0.68%2.2280-0.10%
347159975招商深證100ETF行情檔案ETF-場內0.71581.63560.72071.6468-0.0049-0.68%0.71500.11%
348159901易方達深證100ETF行情檔案ETF-場內7.63297.36137.68597.4116-0.0530-0.69%7.62500.10%
349512150匯安富時中國A50ETF行情檔案ETF-場內1.81551.81551.82811.8281-0.0126-0.69%1.81300.14%
350159970工銀瑞信深證100ETF行情檔案ETF-場內6.52031.42726.56541.4370-0.0451-0.69%6.51700.05%
351159955嘉實創業板ETF行情檔案ETF-場內1.52661.52661.53741.5374-0.0108-0.70%1.52500.10%
352159956建信創業板ETF行情檔案ETF-場內1.66551.66551.67731.6773-0.0118-0.70%1.6700-0.27%
353515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.89990.89990.90620.9062-0.0063-0.70%0.89900.10%
354159952廣發創業板ETF行情檔案ETF-場內1.64701.64701.65881.6588-0.0118-0.71%1.6480-0.06%
355512550嘉實富時中國A50ETF行情檔案ETF-場內1.76541.76541.77801.7780-0.0126-0.71%1.76500.02%
356159957華夏創業板ETF行情檔案ETF-場內1.73751.73751.74991.7499-0.0124-0.71%1.73600.09%
357159964平安創業板ETF行情檔案ETF-場內1.71751.71751.72981.7298-0.0123-0.71%1.71300.26%
358159948南方創業板ETF行情檔案ETF-場內2.99301.47083.01461.4814-0.0216-0.72%2.98900.13%
359159908博時創業板ETF行情檔案ETF-場內2.49412.49412.51222.5122-0.0181-0.72%2.4960-0.08%
360159977天弘創業板ETF行情檔案ETF-場內2.85211.68202.87291.6943-0.0208-0.72%2.8530-0.03%
361159915易方達創業板ETF行情檔案ETF-場內2.73333.13122.75333.1541-0.0200-0.73%2.73000.12%
362159958工銀瑞信創業板ETF行情檔案ETF-場內1.64301.64301.65501.6550-0.0120-0.73%1.6450-0.12%
363159971富國創業板ETF行情檔案ETF-場內1.92011.92011.93421.9342-0.0141-0.73%1.91900.06%
364159821中銀證券創業板ETF行情檔案ETF-場內1.05101.05101.05871.0587-0.0077-0.73%1.04001.05%
365159913交銀深證300價值ETF行情檔案ETF-場內2.54502.54502.56402.5640-0.0190-0.74%2.52100.94%
366159949華安創業板50ETF行情檔案ETF-場內1.19761.19761.20651.2065-0.0089-0.74%1.19700.05%
367159808融通創業板ETF行情檔案ETF-場內1.05991.05991.06781.0678-0.0079-0.74%1.05900.08%
368510020博時上證超大盤ETF行情檔案ETF-場內3.75931.38653.78981.3978-0.0305-0.80%3.75200.19%
369510630華夏消費ETF行情檔案ETF-場內5.53455.53455.57955.5795-0.0450-0.81%5.5410-0.12%
370159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.05752.05752.07482.0748-0.0173-0.83%2.05500.12%
371516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.89100.89100.89850.8985-0.0075-0.83%0.89000.11%
372515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.91300.91300.92060.9206-0.0076-0.83%0.91300.00%
373512600嘉實中證主要消費ETF行情檔案ETF-場內5.09325.09325.13655.1365-0.0433-0.84%5.0940-0.02%
374515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.89400.89400.90160.9016-0.0076-0.84%0.8950-0.11%
375159905工銀深證紅利ETF行情檔案ETF-場內2.77052.77052.79472.7947-0.0242-0.87%2.77000.02%
376159928匯添富中證主要消費ETF行情檔案ETF-場內5.02915.02915.07365.0736-0.0445-0.88%5.0310-0.04%
377159991招商創業板大盤ETF行情檔案ETF-場內0.56331.59980.56841.6142-0.0051-0.90%0.56300.05%
378515570山西中證紅利ETF行情檔案ETF-場內1.30021.30021.31221.3122-0.0120-0.91%1.3020-0.14%
379159843招商國證食品飲料ETF行情檔案ETF-場內0.92410.92410.93260.9326-0.0085-0.91%0.92200.23%
380159814西部利得創業板大盤ETF行情檔案ETF-場內0.55531.14340.56051.1541-0.0052-0.93%0.5570-0.31%
381510120海富通上證非周期ETF行情檔案ETF-場內4.41801.86104.46101.8790-0.0430-0.96%4.4500-0.72%
382159966華夏創藍籌ETF行情檔案ETF-場內0.61601.89510.62261.9154-0.0066-1.06%0.61600.00%
383512120華安中證細分醫藥ETF行情檔案ETF-場內2.31602.31602.34102.3410-0.0250-1.07%2.3170-0.04%
384516080易方達中證創新藥產業ETF行情檔案ETF-場內0.92450.92450.93480.9348-0.0103-1.10%0.92400.05%
385159835建信中證創新藥產業ETF行情檔案ETF-場內1.06001.06001.07181.0718-0.0118-1.10%1.05600.38%
386159858南方中證創新藥產業ETF行情檔案ETF-場內1.05311.05311.06491.0649-0.0118-1.11%1.05200.10%
387159992銀華中證創新藥產業ETF行情檔案ETF-場內1.37281.37281.38841.3884-0.0156-1.12%1.3750-0.16%
388515120廣發中證創新藥產業ETF行情檔案ETF-場內1.01551.01551.02721.0272-0.0117-1.14%1.01500.05%
389516060工銀瑞信中證創新藥產業ETF行情檔案ETF-場內0.93470.93470.94550.9455-0.0108-1.14%0.9350-0.03%
390159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.88220.88220.89270.8927-0.0105-1.18%0.88100.14%
391510660華夏醫藥ETF行情檔案ETF-場內3.14453.14453.18283.1828-0.0383-1.20%3.14300.05%
392510150招商上證消費80ETF行情檔案ETF-場內9.62673.17279.74443.2115-0.1177-1.21%9.6480-0.22%
393515950富國中證醫藥50ETF行情檔案ETF-場內1.66761.66761.68831.6883-0.0207-1.23%1.66700.04%
394159849招商中證生物科技主題ETF行情檔案ETF-場內0.90130.90130.91330.9133-0.0120-1.31%0.90100.03%
395516500華夏中證生物科技主題ETF行情檔案ETF-場內1.06661.06661.08081.0808-0.0142-1.31%1.06400.24%
396159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.32572.32572.35712.3571-0.0314-1.33%2.3290-0.14%
397512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.15202.15202.18102.1810-0.0290-1.33%2.1550-0.14%
398512690鵬華中證酒ETF行情檔案ETF-場內2.50902.50902.54272.5427-0.0337-1.33%2.5110-0.08%
399159837易方達中證生物科技主題ETF行情檔案ETF-場內0.89280.89280.90480.9048-0.0120-1.33%0.89100.20%
400515650富國中證消費50ETF行情檔案ETF-場內1.72971.72971.75521.7552-0.0255-1.45%1.72900.04%
401159873天弘中證全指醫療保健設備與服務ETF行情檔案ETF-場內1.06351.06351.08081.0808-0.0173-1.60%1.0640-0.05%
402512010易方達滬深300醫藥ETF行情檔案ETF-場內2.91582.91582.96632.9663-0.0505-1.70%2.9180-0.08%
403512170華寶中證醫療ETF行情檔案ETF-場內0.77212.31630.78672.3601-0.0146-1.86%0.7740-0.25%
404159828國泰中證醫療ETF行情檔案ETF-場內0.93530.93530.95340.9534-0.0181-1.90%0.93300.25%
405513100國泰納斯達克100ETF行情檔案QDII-ETF------4.49204.4920------4.5490---
406513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.21801.2180------1.2300---
407513500博時標普500ETF行情檔案QDII-ETF------------------2.5300---
408159941廣發納斯達克100ETF行情檔案QDII-ETF------2.70742.7074------2.7390---
409513050易方達中概互聯50ETF行情檔案QDII-ETF------2.11912.1191------2.1030---
410159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.28951.2895------1.2770---
411513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.19901.1990------1.2110---
412513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.10941.1094------1.1280---
413159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------------------1.0690---
414516550嘉實中證大農業ETF行情檔案ETF-場內------1.00841.0084------------
415159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII-ETF------1.00031.0003------------
416516330華泰柏瑞中證物聯網主題ETF行情檔案ETF-場內------1.00031.0003------------
417159885鵬華中證內地低碳經濟主題ETF行情檔案ETF-場內1.00001.0000------------------

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