凯撒皇宫代理网最高占成:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-06-25
关注比较序号基金代码基金简称类型2021-06-252021-06-24增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1515220国泰中证煤炭ETF行情档案ETF-场内1.74461.74461.68841.68840.05623.33%1.7530-0.48%
2159841天弘中证全指证券公司ETF行情档案ETF-场内1.00711.00710.97620.97620.03093.17%1.00600.11%
3159828国泰中证医疗ETF行情档案ETF-场内1.13441.13441.09981.09980.03463.15%1.13300.12%
4512000华宝券商ETF行情档案ETF-场内1.07561.07561.04291.04290.03273.14%1.07500.06%
5515850富国中证全指证券公司ETF行情档案ETF-场内1.30991.30991.27021.27020.03973.13%1.30900.07%
6512570易方达中证全指证券公司ETF行情档案ETF-场内1.10811.10811.07491.07490.03323.09%1.10700.10%
7512170华宝中证医疗ETF行情档案ETF-场内0.92462.77380.89692.69070.02773.09%0.9260-0.15%
8515010华夏中证全指证券公司ETF行情档案ETF-场内1.24821.24821.21091.21090.03733.08%1.24800.02%
9516980华富中证证券公司先锋策略ETF行情档案ETF-场内1.03541.03541.00491.00490.03053.04%1.03300.23%
10516570易方达中证石化产业ETF行情档案ETF-场内1.02561.02560.99540.99540.03023.03%1.02500.06%
11159873天弘中证全指医疗保健设备与服务ETF行情档案ETF-场内1.26051.26051.22361.22360.03693.02%1.26000.04%
12159967华夏创成长ETF行情档案ETF-场内0.79282.88450.76972.80050.02313.00%0.7940-0.15%
13159993鹏华国证证券龙头ETF行情档案ETF-场内1.17401.17401.14001.14000.03402.98%1.17300.09%
14516220国泰中证细分化工产业主题ETF行情档案ETF-场内1.06331.06331.03251.03250.03082.98%1.06200.12%
15516020华宝化工ETF行情档案ETF-场内1.01561.01560.98630.98630.02932.97%1.01100.45%
16516120富国中证细分化工产业主题ETF行情档案ETF-场内1.02341.02340.99410.99410.02932.95%1.02000.33%
17159870鹏华中证细分化工产业ETF行情档案ETF-场内0.98500.98500.95700.95700.02802.93%0.98300.20%
18516650华夏细分有色金属产业主题ETF行情档案ETF-场内1.02121.02120.99320.99320.02802.82%1.02100.02%
19512400南方中证申万有色金属ETF行情档案ETF-场内1.13801.13801.10851.10850.02952.66%1.1390-0.09%
20159883永赢中证全指医疗器械ETF行情档案ETF-场内1.03571.03571.00901.00900.02672.65%1.0380-0.22%
21513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF0.84250.84250.82080.82080.02172.64%0.83700.65%
22159880鹏华国证有色金属行业ETF行情档案ETF-场内1.09491.09491.06681.06680.02812.63%1.0950-0.01%
23516610大成中证全指医疗保健设备与服务ETF行情档案ETF-场内1.10411.10411.07581.07580.02832.63%1.10300.10%
24515630鹏华中证800证保ETF行情档案ETF-场内1.21931.21931.18821.18820.03112.62%1.2210-0.14%
25159898招商中证全指医疗器械ETF行情档案ETF-场内0.99570.99570.97050.97050.02522.60%0.99100.47%
26159876华宝有色金属ETF行情档案ETF-场内1.11941.11941.09241.09240.02702.47%1.1210-0.14%
27159814西部利得创业板大盘ETF行情档案ETF-场内0.67051.38060.65451.34760.01602.44%0.6720-0.22%
28159991招商创业板大盘ETF行情档案ETF-场内0.69251.96670.67611.92010.01642.43%0.69100.22%
29515210国泰中证钢铁ETF行情档案ETF-场内1.58291.58291.54581.54580.03712.40%1.5830-0.01%
30513130华泰柏瑞南方东英恒生科技(QDII-ETF)行情档案QDII-ETF1.03381.03381.00961.00960.02422.40%1.02600.75%
31512070易方达沪深300非银ETF行情档案ETF-场内2.32252.32252.26832.26830.05422.39%2.31900.15%
32513180华夏恒生科技ETF(QDII)行情档案QDII-ETF1.03741.03741.01371.01370.02372.34%1.03000.71%
33159742博时恒生科技ETF(QDII)行情档案QDII-ETF1.04081.04081.01701.01700.02382.34%1.03400.65%
34159741嘉实恒生科技ETF(QDII)行情档案QDII-ETF1.02331.02331.00001.00000.02332.33%1.01400.91%
35513010易方达恒生科技(QDII-ETF)行情档案QDII-ETF1.03101.03101.00761.00760.02342.32%1.02400.68%
36515950富国中证医药50ETF行情档案ETF-场内1.90191.90191.85921.85920.04272.30%1.89900.15%
37159740大成恒生科技ETF(QDII)行情档案QDII-ETF1.03011.03011.00731.00730.02282.26%1.02200.79%
38512690鹏华中证酒ETF行情档案ETF-场内1.41782.83561.38682.77360.03102.24%1.41700.06%
39513090易方达中证香港证券投资ETF行情档案ETF-场内1.28961.28961.26171.26170.02792.21%1.28400.43%
40510410博时上证自然资源ETF行情档案ETF-场内0.89060.89060.87140.87140.01922.20%0.89000.07%
41159944广发中证全指原材料ETF行情档案ETF-场内1.13761.13761.11321.11320.02442.19%1.13400.32%
42159839汇添富国证生物医药ETF行情档案ETF-场内1.02891.02891.00731.00730.02162.14%1.02500.38%
43159929汇添富中证医药卫生ETF行情档案ETF-场内2.60152.60152.54732.54730.05422.13%2.59900.10%
44512610嘉实中证医药卫生ETF行情档案ETF-场内2.39722.39722.34732.34730.04992.13%2.38000.72%
45159977天弘创业板ETF行情档案ETF-场内3.37951.99303.31001.95200.06952.10%3.37300.19%
46159808融通创业板ETF行情档案ETF-场内1.25721.25721.23141.23140.02582.10%1.25300.33%
47159915易方达创业板ETF行情档案ETF-场内3.24383.71613.17733.63990.06652.09%3.24300.02%
48159957华夏创业板ETF行情档案ETF-场内2.07612.07612.03362.03360.04252.09%2.07100.25%
49159821中银证券创业板ETF行情档案ETF-场内1.24151.24151.21611.21610.02542.09%1.22101.65%
50159952广发创业板ETF行情档案ETF-场内1.95461.95461.91471.91470.03992.08%1.95200.13%
51159908博时创业板ETF行情档案ETF-场内2.97202.97202.91172.91170.06032.07%2.97200.00%
52159955嘉实创业板ETF行情档案ETF-场内1.80831.80831.77161.77160.03672.07%1.79001.01%
53159971富国创业板ETF行情档案ETF-场内2.26702.26702.22112.22110.04592.07%2.26600.04%
54510200汇安上证证券ETF行情档案ETF-场内1.21171.21171.18721.18720.02452.06%1.21000.14%
55512770华夏战略新兴成指ETF行情档案ETF-场内2.38612.38612.33852.33850.04762.04%2.3870-0.04%
56159810浦银安盛创业板ETF行情档案ETF-场内1.32481.32481.29831.29830.02652.04%1.32400.06%
57159964平安创业板ETF行情档案ETF-场内2.04622.04622.00542.00540.04082.03%2.02700.94%
申博娱乐手机登入58588000华夏上证科创板50成份ETF行情档案ETF-场内1.59071.10471.55941.08300.03132.01%1.5950-0.27%
59588080易方达上证科创板50成份ETF行情档案ETF-场内1.57161.10111.54061.07940.03102.01%1.5730-0.09%
60588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.58531.10701.55411.08520.03122.01%1.5880-0.17%
61159930汇添富中证能源ETF行情档案ETF-场内0.80150.80150.78590.78590.01561.98%0.8030-0.19%
62159843招商国证食品饮料ETF行情档案ETF-场内0.98760.98760.96870.96870.01891.95%0.9880-0.04%
63159938广发中证全指医药卫生ETF行情档案ETF-场内2.29452.29452.25092.25090.04361.94%2.28800.28%
64516390汇添富中证新能源汽车产业ETF行情档案ETF-场内1.07411.07411.05371.05370.02041.94%1.07000.38%
65512650添富中证长三角ETF行情档案ETF-场内1.33291.33291.30771.30770.02521.93%1.33000.22%
66159945广发中证全指能源ETF行情档案ETF-场内0.74990.74990.73580.73580.01411.92%0.74800.25%
67159928汇添富中证主要消费ETF行情档案ETF-场内1.25795.03161.23454.93790.02341.90%1.2610-0.25%
68515700平安中证新能源汽车产业ETF行情档案ETF-场内2.57282.57282.52482.52480.04801.90%2.5770-0.16%
69512600嘉实中证主要消费ETF行情档案ETF-场内5.11935.11935.02445.02440.09491.89%5.11700.04%
70159973弘毅远方民企领先100ETF行情档案ETF-场内1.95011.95011.91421.91420.03591.88%1.92701.18%
71515710华宝中证细分食品饮料主题ETF行情档案ETF-场内0.97120.97120.95330.95330.01791.88%0.97000.12%
72515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.94640.94640.92910.92910.01731.86%0.9470-0.06%
73512550嘉实富时中国A50ETF行情档案ETF-场内1.78711.78711.75471.75470.03241.85%1.78100.34%
74159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.03761.03761.01881.01880.01881.85%1.03300.44%
75517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.90780.90780.89140.89140.01641.84%0.90200.64%
76517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.92700.92700.91030.91030.01671.83%0.92200.54%
77510130中盘ETF行情档案ETF-场内5.87422.02045.76941.98440.10481.82%5.80001.26%
78159755广发国证新能源车电池ETF行情档案ETF-场内1.04651.04651.02781.02780.01871.82%1.04500.14%
79510110海富通上证周期ETF行情档案ETF-场内4.22701.69604.15201.66600.07501.81%4.2280-0.02%
80515120广发中证创新药产业ETF行情档案ETF-场内1.13671.13671.11651.11650.02021.81%1.13400.24%
81516080易方达中证创新药产业ETF行情档案ETF-场内1.04691.04691.02831.02830.01861.81%1.04500.18%
82159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.94460.94460.92780.92780.01681.81%0.93800.70%
83510900易方达恒生国企ETF行情档案QDII-ETF1.18041.23041.15951.20950.02091.80%1.17300.63%
84159975招商深证100ETF行情档案ETF-场内0.78181.78640.76811.75510.01371.78%0.77800.49%
85159901易方达深证100ETF行情档案ETF-场内4.08287.86704.01167.73180.07121.77%4.07500.19%
86510270中银上证国企100ETF行情档案ETF-场内1.38701.61801.36301.59000.02401.76%1.38000.50%
87515350民生加银沪深300ETF行情档案ETF-场内6.00901.49375.90531.46800.10371.76%6.0130-0.07%
88159961方正富邦深证100ETF行情档案ETF-场内2.38612.38612.34512.34510.04101.75%2.3990-0.54%
89515310添富沪深300ETF行情档案ETF-场内1.39571.39571.37171.37170.02401.75%1.38800.55%
90512910广发中证100ETF行情档案ETF-场内1.50511.50511.47941.47940.02571.74%1.50200.21%
91512640嘉实中证金融地产ETF行情档案ETF-场内2.17012.17012.13312.13310.03701.73%2.1710-0.04%
92510390平安沪深300ETF行情档案ETF-场内5.46211.37245.36941.35020.09271.73%5.4630-0.02%
93159837易方达中证生物科技主题ETF行情档案ETF-场内1.01601.01600.99870.99870.01731.73%1.01400.20%
94159923大成中证100ETF行情档案ETF-场内2.30302.30302.26402.26400.03901.72%2.29100.52%
95159931汇添富中证金融地产ETF行情档案ETF-场内1.77901.77901.74901.74900.03001.72%1.77600.17%
96515130博时沪深300ETF行情档案ETF-场内1.52201.52201.49641.49640.02561.71%1.52100.07%
97510310易方达沪深300发起式ETF行情档案ETF-场内2.40272.40272.36252.36250.04021.70%2.40200.03%
98510300华泰柏瑞沪深300ETF行情档案ETF-场内5.27552.12805.18722.09520.08831.70%5.27000.10%
99159940广发中证全指金融地产ETF行情档案ETF-场内1.10801.10801.08951.08950.01851.70%1.10600.18%
100510330华夏沪深300ETF行情档案ETF-场内5.27422.39235.18592.35620.08831.70%5.26700.14%
101159919嘉实沪深300ETF行情档案ETF-场内5.26222.29855.17432.26110.08791.70%5.26100.02%
102515330天弘沪深300ETF行情档案ETF-场内1.36021.36021.33741.33740.02281.70%1.35900.09%
103515670中银中证100ETF行情档案ETF-场内1.33531.33531.31301.31300.02231.70%1.33400.10%
104512280景顺MSCI中国A股ETF行情档案ETF-场内1.72591.72591.69731.69730.02861.69%1.72400.11%
105515960嘉实医药健康100ETF行情档案ETF-场内1.48641.48641.46171.46170.02471.69%1.48300.23%
106510360广发沪深300ETF行情档案ETF-场内1.79241.79241.76281.76280.02961.68%1.79200.02%
107159806国泰中证新能源汽车ETF行情档案ETF-场内2.56462.56462.52222.52220.04241.68%2.55900.22%
108510370兴业沪深300ETF行情档案ETF-场内1.10401.10401.08581.08580.01821.68%1.1200-1.45%
109510710博时上证50ETF行情档案ETF-场内4.28841.32574.21811.30400.07031.67%4.28600.06%
110512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.78081.78081.75151.75150.02931.67%1.77600.27%
111515030华夏中证新能源汽车ETF行情档案ETF-场内2.00672.00671.97371.97370.03301.67%2.00400.13%
112159824博时新能源汽车ETF行情档案ETF-场内1.25751.25751.23681.23680.02071.67%1.25500.20%
113517100富国中证沪港深500ETF行情档案ETF-场内0.96730.96730.95140.95140.01591.67%0.96100.65%
114159703天弘中证新材料主题ETF行情档案ETF-场内1.09781.09781.07981.07980.01801.67%1.09700.07%
115515930永赢沪深300ETF行情档案ETF-场内6.10031.58786.00171.56210.09861.64%6.1080-0.13%
申博娱乐手机登入116510230国泰上证180金融ETF行情档案ETF-场内1.14491.92971.12651.90360.01841.63%1.1450-0.01%
117515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.41911.41911.39651.39650.02261.62%1.41500.29%
118516360华宝新材料ETF行情档案ETF-场内1.21601.21601.19661.19660.01941.62%1.2210-0.41%
119510010交银上证180公司治理ETF行情档案ETF-场内1.51601.68801.49201.66100.02401.61%1.50500.73%
120510050华夏上证50ETF行情档案ETF-场内3.54404.84103.48804.77400.05601.61%3.54100.08%
121512990华夏MSCIA股国际通ETF行情档案ETF-场内1.87901.87901.84921.84920.02981.61%1.87600.16%
122159912汇添富深证300ETF行情档案ETF-场内2.06342.06342.03092.03090.03251.60%2.04600.84%
123510030华宝上证180价值ETF行情档案ETF-场内0.82802.26800.81502.23200.01301.60%0.82800.00%
124512360平安MSCI中国A股国际ETF行情档案ETF-场内1.80811.80811.77971.77970.02841.60%1.77401.89%
125510690兴业上证180金融ETF行情档案ETF-场内1.12871.12871.11091.11090.01781.60%1.1320-0.29%
126515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.51781.51781.49391.49390.02391.60%1.51500.18%
127515910中金MSCI中国A股国际质量ETF行情档案ETF-场内0.96410.96410.94890.94890.01521.60%0.96200.22%
128159886富国细分机械设备产业主题ETF行情档案ETF-场内1.17191.17191.15341.15340.01851.60%1.1720-0.01%
129512090易方达MSCI中国A股ETF行情档案ETF-场内1.80631.80631.77811.77810.02821.59%1.8080-0.09%
130159966华夏创蓝筹ETF行情档案ETF-场内0.70792.17780.69682.14370.01111.59%0.7080-0.01%
131515820富国中证800ETF行情档案ETF-场内1.41481.41481.39271.39270.02211.59%1.41200.20%
132510100易方达上证50ETF行情档案ETF-场内1.39721.39721.37551.37550.02171.58%1.39700.01%
133515090博时可持续发展100ETF行情档案ETF-场内1.42381.42381.40161.40160.02221.58%1.4260-0.15%
134515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.60721.60721.58221.58220.02501.58%1.60500.14%
申博娱乐手机登入135510680万家上证50ETF行情档案ETF-场内3.32993.32993.27843.27840.05151.57%3.3350-0.15%
136512290国泰中证生物医药ETF行情档案ETF-场内1.98811.98811.95731.95730.03081.57%1.98700.06%
137512870南华中证杭州湾区ETF行情档案ETF-场内1.97451.97451.94411.94410.03041.56%1.96800.33%
138510660华夏医药ETF行情档案ETF-场内3.82913.82913.77053.77050.05861.55%3.8320-0.08%
139512920新华MSCI中国A股国际ETF行情档案ETF-场内1.90211.90211.87311.87310.02901.55%1.85902.27%
140510020博时上证超大盘ETF行情档案ETF-场内3.68551.35933.62961.33870.05591.54%3.68400.04%
141515800添富中证800ETF行情档案ETF-场内1.34711.34711.32671.32670.02041.54%1.34300.30%
142515650富国中证消费50ETF行情档案ETF-场内1.66741.66741.64211.64210.02531.54%1.6680-0.04%
143510860兴业上证50ETF行情档案ETF-场内0.98660.98660.97160.97160.01501.54%0.9930-0.65%
144517080汇添富中证沪港深500ETF行情档案ETF-场内0.96520.96520.95060.95060.01461.54%0.96000.54%
145517060华宝中证沪港深500ETF行情档案ETF-场内1.02681.02681.01121.01120.01561.54%1.02500.18%
146515810易方达中证800ETF行情档案ETF-场内1.48261.48261.46041.46040.02221.52%1.48100.11%
147159996国泰中证全指家电ETF行情档案ETF-场内1.42941.42941.40821.40820.02121.51%1.42200.52%
148517170华夏中证沪港深500ETF行情档案ETF-场内1.02611.02611.01081.01080.01531.51%1.01201.37%
149515360方正富邦沪深300ETF行情档案ETF-场内6.17281.52356.08211.50120.09071.49%6.14700.42%
150510120海富通上证非周期ETF行情档案ETF-场内4.52901.90804.46301.88000.06601.48%4.42402.32%
151510630华夏消费ETF行情档案ETF-场内1.47245.88961.45095.80360.02151.48%1.4730-0.04%
152159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.32211.32211.30301.30300.01911.47%1.31500.54%
153159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.36111.36111.34141.34140.01971.47%1.35400.52%
154515610中银中证800ETF行情档案ETF-场内1.08851.08851.07271.07270.01581.47%1.08600.23%
155159943大成深证成份ETF行情档案ETF-场内17.34701.139017.09701.12200.25001.46%17.27000.44%
156513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.04731.04731.03221.03220.01511.46%1.04300.41%
157159836天弘创业板300ETF行情档案ETF-场内1.09121.09121.07551.07550.01571.46%1.08900.20%
158159906大成深证成长40ETF行情档案ETF-场内1.68201.68201.65801.65800.02401.45%1.67800.24%
159516960国泰细分机械设备产业主题ETF行情档案ETF-场内1.10821.10821.09251.09250.01571.44%1.1100-0.16%
160510150招商上证消费80ETF行情档案ETF-场内0.85553.38340.84343.33560.01211.43%0.85500.06%
161517350广发中证沪港深科技龙头ETF行情档案ETF-场内1.03521.03521.02071.02070.01451.42%1.02900.60%
162510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.82351.60235.74341.58040.08011.39%5.78500.66%
163159960平安港股通恒生中国企业ETF行情档案ETF-场内1.05431.05431.03991.03990.01441.38%1.04600.79%
164159986弘毅远方国证消费100ETF行情档案ETF-场内1.53991.53991.51901.51900.02091.38%1.53300.45%
165515570山西中证红利ETF行情档案ETF-场内1.26321.26321.24601.24600.01721.38%1.26200.09%
166515110易方达中证国企一带一路ETF行情档案ETF-场内1.26351.26351.24671.24670.01681.35%1.26100.20%
167513990招商上证港股通ETF行情档案ETF-场内1.11481.11481.09991.09990.01491.35%1.11000.43%
168510810汇添富中证上海国企ETF行情档案ETF-场内0.90630.93630.89430.92430.01201.34%0.90500.14%
169515150富国中证国企一带一路ETF行情档案ETF-场内1.25811.25811.24151.24150.01661.34%1.25700.09%
170510210上证综指ETF行情档案ETF-场内0.98801.69100.97501.66800.01301.33%0.98800.00%
171513600南方恒指ETF行情档案QDII-ETF2.75381.42832.71761.40950.03621.33%2.74100.46%
172512390平安MSCI中国A股ETF行情档案ETF-场内1.54091.54091.52071.52070.02021.33%1.5480-0.46%
173515690鹏华中证高股息龙头ETF行情档案ETF-场内1.30601.34601.28881.32880.01721.33%1.3070-0.08%
174159920华夏恒生ETF(QDII)行情档案QDII-ETF1.53311.60911.51311.58910.02001.32%1.52300.66%
175515510嘉实中证500成长估值ETF行情档案ETF-场内1.43621.43621.41751.41750.01871.32%1.41601.41%
176159813鹏华国证半导体芯片ETF行情档案ETF-场内1.40661.40661.38831.38830.01831.32%1.4070-0.03%
177516500华夏中证生物科技主题ETF行情档案ETF-场内1.27721.27721.26061.26060.01661.32%1.27700.02%
178516320华夏中证装备产业ETF行情档案ETF-场内1.06101.06101.04721.04720.01381.32%1.05700.38%
179159902华夏中小企业100ETF行情档案ETF-场内4.86904.98904.80604.92600.06301.31%4.86400.10%
180512970平安粤港澳大湾区ETF行情档案ETF-场内1.50901.50901.48971.48970.01931.30%1.48901.33%
181515990添富中证国企一带一路ETF行情档案ETF-场内1.30291.30291.28631.28630.01661.29%1.29400.68%
182512350兴业中证福建50ETF行情档案ETF-场内1.21241.21241.19701.19700.01541.29%1.20700.45%
183159885鹏华中证内地低碳经济主题ETF行情档案ETF-场内1.29571.29571.27921.27920.01651.29%1.29400.13%
184159801广发国证半导体芯片ETF行情档案ETF-场内1.48531.48531.46651.46650.01881.28%1.48400.09%
185159995华夏国证半导体芯片ETF行情档案ETF-场内1.49741.49741.47861.47860.01881.27%1.4990-0.11%
186516070易方达中证内地低碳经济ETF行情档案ETF-场内1.22911.22911.21371.21370.01541.27%1.22800.09%
187159910嘉实深证基本面120ETF行情档案ETF-场内2.54182.54182.51022.51020.03161.26%2.52000.86%
188510760国泰上证综合交易ETF行情档案ETF-场内1.04861.04861.03561.03560.01301.26%1.04800.06%
189512760国泰CES半导体芯片ETF行情档案ETF-场内1.43712.87421.41952.83900.01761.24%1.4390-0.13%
190516310易方达中证银行ETF行情档案ETF-场内0.96370.96370.95200.95200.01171.23%0.96300.07%
191513660华夏沪港通恒生ETF行情档案QDII-ETF2.78161.44412.74801.42670.03361.22%2.76500.60%
192516090易方达中证新能源ETF行情档案ETF-场内1.27981.27981.26441.26440.01541.22%1.2810-0.09%
193516850华夏中证新能源ETF行情档案ETF-场内1.27311.27311.25771.25770.01541.22%1.2760-0.23%
194512700南方中证银行ETF行情档案ETF-场内1.30891.40891.29331.39330.01561.21%1.30800.07%
195512730鹏华中证银行ETF行情档案ETF-场内1.23311.23311.21831.21830.01481.21%1.23200.09%
196159887富国中证800银行ETF行情档案ETF-场内0.99310.99310.98130.98130.01181.20%0.99200.11%
197512800华宝中证银行ETF行情档案ETF-场内1.24631.24631.23171.23170.01461.19%1.2470-0.06%
198515280富国中证银行ETF行情档案ETF-场内1.29191.29191.27671.27670.01521.19%1.2920-0.01%
199515290天弘中证银行ETF行情档案ETF-场内1.10291.10291.08991.08990.01301.19%1.1030-0.01%
200512820汇添富中证银行ETF行情档案ETF-场内1.26531.26531.25051.25050.01481.18%1.2660-0.06%
201159825富国中证农业主题ETF行情档案ETF-场内0.95130.95130.94020.94020.01111.18%0.95100.03%
202512040富国中证价值ETF行情档案ETF-场内1.67621.67621.65681.65680.01941.17%1.67000.37%
203512150汇安富时中国A50ETF行情档案ETF-场内1.92161.92161.89961.89960.02201.16%1.9230-0.07%
204159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.47461.47461.45801.45800.01661.14%1.47200.18%
205515020华夏中证银行ETF行情档案ETF-场内1.26331.26331.24921.24920.01411.13%1.26100.18%
206159913交银深证300价值ETF行情档案ETF-场内2.44602.44602.41902.41900.02701.12%2.43700.37%
207159721永赢深证创新100ETF行情档案ETF-场内1.01391.01391.00271.00270.01121.12%1.01200.19%
申博娱乐手机登入208159962华夏中证四川国改ETF行情档案ETF-场内1.70771.70771.68901.68900.01871.11%1.70400.22%
209516590易方达中证智能电动汽车ETF行情档案ETF-场内1.26541.26541.25151.25150.01391.11%1.26200.27%
210159907广发中小企业300ETF行情档案ETF-场内1.93141.75481.91041.73570.02101.10%1.91400.90%
211159815招商中证浙江100ETF行情档案ETF-场内1.19901.19901.18601.18600.01301.10%1.19600.25%
212516550嘉实中证大农业ETF行情档案ETF-场内0.94820.94820.93790.93790.01031.10%0.9500-0.19%
213515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.39391.39391.37901.37900.01491.08%1.38500.64%
214516380华宝智能电动汽车ETF行情档案ETF-场内1.06521.06521.05381.05380.01141.08%1.06400.11%
215159932大成中证500深市ETF行情档案ETF-场内1.89301.60401.87301.58700.02001.07%1.87301.06%
216159809博时大湾区ETF行情档案ETF-场内1.26581.26581.25261.25260.01321.05%1.25700.70%
217516670招商中证畜牧养殖ETF行情档案ETF-场内0.86630.86630.85730.85730.00901.05%0.8670-0.08%
218159865国泰中证畜牧养殖ETF行情档案ETF-场内0.81670.81670.80830.80830.00841.04%0.8170-0.04%
219515260华宝中证电子50ETF行情档案ETF-场内1.07451.07451.06351.06350.01101.03%1.07000.42%
220512510华泰柏瑞中证500ETF行情档案ETF-场内1.68500.84971.66870.84150.01630.98%1.68100.24%
221159982鹏华中证500ETF行情档案ETF-场内1.51051.51051.49591.49590.01460.98%1.51000.03%
222159807易方达中证科技50ETF行情档案ETF-场内0.85901.71800.85071.70140.00830.98%0.85700.23%
223515500海富通中证长三角领先ETF行情档案ETF-场内1.16001.16001.14891.14890.01110.97%1.16000.00%
224159867鹏华中证畜牧养殖ETF行情档案ETF-场内0.80540.80540.79770.79770.00770.97%0.8060-0.07%
225512580广发中证环保ETF行情档案ETF-场内1.46381.46381.44991.44990.01390.96%1.4680-0.29%
226159968博时中证500ETF行情档案ETF-场内7.48121.47487.41001.46070.07120.96%7.47300.11%
227159820天弘中证500ETF行情档案ETF-场内1.05941.05941.04941.04940.01000.95%1.0610-0.15%
228515920博时智能消费ETF行情档案ETF-场内1.00281.00280.99340.99340.00940.95%1.00000.28%
229510590平安中证500ETF行情档案ETF-场内7.42831.23957.35931.22800.06900.94%7.41300.21%
230159922嘉实中证500ETF行情档案ETF-场内7.55462.11827.48492.09870.06970.93%7.5550-0.01%
231516760平安中证畜牧养殖ETF行情档案ETF-场内0.85050.85050.84270.84270.00780.93%0.8530-0.29%
232510580易方达中证500ETF行情档案ETF-场内7.74381.19337.67321.18240.07060.92%7.7480-0.05%
233516800华宝中证智能制造ETF行情档案ETF-场内1.10301.10301.09291.09290.01010.92%1.09800.45%
234510880华泰柏瑞上证红利ETF行情档案ETF-场内2.91332.52242.88712.50520.02620.91%2.89500.63%
235510650上证金融地产发起式ETF行情档案ETF-场内2.22382.22382.20372.20370.02010.91%2.22300.04%
236510570兴业中证500ETF行情档案ETF-场内1.01821.01821.00901.00900.00920.91%1.01200.61%
237159999永赢中证500ETF行情档案ETF-场内1.10121.10121.09131.09130.00990.91%1.09700.38%
238510510广发中证500ETF行情档案ETF-场内2.02152.02152.00352.00350.01800.90%2.0240-0.12%
239159935景顺长城中证500ETF行情档案ETF-场内2.04212.04212.02382.02380.01830.90%2.02500.84%
240515190中银证券中证500ETF行情档案ETF-场内1.35131.35131.33931.33930.01200.90%1.34000.84%
241510550方正富邦中证500ETF行情档案ETF-场内1.66311.66311.64851.64850.01460.89%1.65800.31%
242512950华夏中证央企ETF行情档案ETF-场内1.22101.22101.21051.21050.01050.87%1.21900.16%
243513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.19221.19221.18191.18190.01030.87%1.17201.69%
244512960博时央企结构调整ETF行情档案ETF-场内1.21811.21811.20781.20780.01030.85%1.21600.17%
245512750嘉实中证锐联基本面ETF行情档案ETF-场内1.12271.12271.11361.11360.00910.82%1.12100.15%
246159997天弘中证电子ETF行情档案ETF-场内1.34751.34751.33651.33650.01100.82%1.34700.04%
247515590前海开源中证500等权ETF行情档案ETF-场内1.49421.49421.48211.48210.01210.82%1.48500.62%
248515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.21771.21771.20801.20800.00970.80%1.21600.14%
249513000易方达日经225ETF行情档案QDII-ETF1.26281.26281.25291.25290.00990.79%1.25700.46%
250159861国泰中证环保产业50ETF行情档案ETF-场内1.22831.22831.21891.21890.00940.77%1.2300-0.14%
251510440大成中证500沪市ETF行情档案ETF-场内2.14302.14302.12702.12700.01600.75%2.12500.84%
252515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.13721.13721.12871.12870.00850.75%1.13400.28%
253512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.83421.83421.82091.82090.01330.73%1.82900.28%
254512780广发中证京津冀发展ETF行情档案ETF-场内0.93830.93830.93180.93180.00650.70%0.93500.35%
255512590浦银安盛中证高股息ETF行情档案ETF-场内1.46311.46311.45301.45300.01010.70%1.4650-0.13%
256159951嘉实中关村A股ETF行情档案ETF-场内1.01361.01361.00711.00710.00650.65%1.00201.14%
257159811博时中证5G产业50ETF行情档案ETF-场内1.17691.17691.16941.16940.00750.64%1.17500.16%
258159909招商深证TMT50ETF行情档案ETF-场内0.79652.39930.79162.38450.00490.62%0.7970-0.06%
259513520华夏野村日经225ETF行情档案QDII-ETF1.25231.25231.24461.24460.00770.62%1.24600.50%
260159863鹏华中证光伏产业ETF行情档案ETF-场内1.20891.20891.20141.20140.00750.62%1.2090-0.01%
261516330华泰柏瑞中证物联网主题ETF行情档案ETF-场内1.18501.18501.17771.17770.00730.62%1.1860-0.08%
262159857天弘中证光伏产业ETF行情档案ETF-场内1.05321.05321.04691.04690.00630.60%1.05100.21%
263513060博时恒生医疗保健(QDII-ETF)行情档案QDII-ETF1.22601.22601.21881.21880.00720.59%1.22000.49%
264159974富国央企创新ETF行情档案ETF-场内1.18131.18131.17451.17450.00680.58%1.17600.45%
申博娱乐手机登入265159980大成有色金属期货ETF行情档案ETF-场内1.35201.35201.34421.34420.00780.58%1.34500.52%
266516150嘉实中证稀土产业ETF行情档案ETF-场内1.00321.00320.99750.99750.00570.57%1.00100.22%
267512200南方中证房地产ETF行情档案ETF-场内0.80910.80910.80460.80460.00450.56%0.8100-0.11%
268516780华泰柏瑞中证稀土产业ETF行情档案ETF-场内0.93980.93980.93460.93460.00520.56%0.93900.09%
269515080招商中证红利ETF行情档案ETF-场内1.42401.51401.41631.50630.00770.54%1.42200.14%
270515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.28411.28411.27731.27730.00680.53%1.28100.24%
271516180平安中证光伏产业ETF行情档案ETF-场内1.02511.02511.01981.01980.00530.52%1.02200.30%
272512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.52281.52281.51501.51500.00780.51%1.51700.38%
273515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.13381.13381.12811.12810.00570.51%1.12900.42%
274510890兴业上证红利低波动ETF行情档案ETF-场内1.17571.17571.16991.16990.00580.50%1.16001.34%
275515600广发央企创新ETF行情档案ETF-场内1.11851.11851.11291.11290.00560.50%1.11500.31%
276515750富国中证科技50策略ETF行情档案ETF-场内1.54521.54521.53751.53750.00770.50%1.54100.27%
277515100景顺长城红利低波动100ETF行情档案ETF-场内1.36701.36701.36021.36020.00680.50%1.36700.00%
278515900博时央企创新驱动ETF行情档案ETF-场内1.12941.12941.12391.12390.00550.49%1.12800.12%
279159851华宝中证金融科技主题ETF行情档案ETF-场内1.21941.21941.21341.21340.00600.49%1.21900.03%
280515180易方达中证红利ETF行情档案ETF-场内1.28391.33491.27781.32880.00610.48%1.28300.07%
281515890博时红利ETF行情档案ETF-场内1.36691.36691.36051.36050.00640.47%1.36300.29%
282159745国泰中证全指建筑材料ETF行情档案ETF-场内0.97290.97290.96860.96860.00430.44%0.97200.09%
283159845华夏中证1000ETF行情档案ETF-场内0.72001.13320.71691.12840.00310.43%0.7210-0.14%
284511380博时可转债ETF行情档案ETF-场内10.79161.079210.74651.07470.04510.42%10.51502.56%
285515860嘉实新兴科技100ETF行情档案ETF-场内1.56461.56461.55831.55830.00630.40%1.55600.55%
286512670鹏华中证国防ETF行情档案ETF-场内1.84501.84501.83771.83770.00730.40%1.8480-0.16%
287159918嘉实中创400ETF行情档案ETF-场内2.10272.10272.09452.09450.00820.39%2.09000.60%
288159852嘉实中证软件服务ETF行情档案ETF-场内1.06211.06211.05811.05810.00400.38%1.06100.10%
289512810华宝中证军工ETF行情档案ETF-场内1.22751.22751.22301.22300.00450.37%1.2290-0.12%
290515870嘉实先进制造100ETF行情档案ETF-场内1.35151.35151.34651.34650.00500.37%1.3520-0.04%
291516300华泰柏瑞中证1000ETF行情档案ETF-场内1.10841.10841.10441.10440.00400.36%1.10600.22%
292515000华宝中证科技龙头ETF行情档案ETF-场内1.84741.84741.84111.84110.00630.34%1.8520-0.25%
293159939广发中证全指信息技术ETF行情档案ETF-场内1.45981.45981.45511.45510.00470.32%1.45900.05%
294512560易方达中证军工ETF行情档案ETF-场内1.32751.32751.32321.32320.00430.32%1.3310-0.26%
295515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.78381.78381.77821.77820.00560.31%1.78200.10%
296515980华富中证人工智能产业ETF行情档案ETF-场内1.16601.16601.16241.16240.00360.31%1.16300.26%
297515060华夏中证全指房地产ETF行情档案ETF-场内0.99100.99100.98790.98790.00310.31%0.98800.30%
298515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.20851.20851.20501.20500.00350.29%1.20600.21%
299512680广发中证军工ETF行情档案ETF-场内1.17851.17851.17521.17520.00330.28%1.1790-0.04%
300513690博时恒生高股息ETF行情档案ETF-场内0.99150.99150.98890.98890.00260.26%0.98700.45%
301159936广发中证全指可选消费ETF行情档案ETF-场内2.03782.03782.03272.03270.00510.25%2.02500.63%
302515050华夏中证5G通信主题ETF行情档案ETF-场内1.17931.17931.17651.17650.00280.24%1.17700.20%
303512710富国中证军工龙头ETF行情档案ETF-场内0.83681.67360.83481.66960.00200.24%0.8380-0.14%
304516510易方达中证云计算ETF行情档案ETF-场内1.03831.03831.03591.03590.00240.23%1.03600.22%
305159888华夏中证智能汽车主题ETF行情档案ETF-场内1.12401.12401.12171.12170.00230.21%1.12000.36%
306511180海富通上证投资级可转债ETF行情档案ETF-场内10.30791.030810.29121.02910.01670.16%10.29500.13%
307516520华泰柏瑞中证智能汽车主题ETF行情档案ETF-场内1.05341.05341.05171.05170.00170.16%1.05100.23%
308515250富国中证智能汽车主题ETF行情档案ETF-场内1.03711.03711.03581.03580.00130.13%1.03500.20%
309159890招商中证云计算ETF行情档案ETF-场内1.06531.06531.06421.06420.00110.10%1.06200.31%
310518800国泰黄金ETF行情档案ETF-场内3.59391.35953.59051.35820.00340.09%3.59000.11%
311159934易方达黄金ETF行情档案ETF-场内3.59901.46623.59571.46490.00330.09%3.59500.11%
312159937博时黄金ETF行情档案ETF-场内3.62841.42473.62501.42340.00340.09%3.62500.09%
313518850华夏黄金ETF行情档案ETF-场内3.67540.94613.67220.94530.00320.09%3.66900.17%
314159812前海开源黄金ETF行情档案ETF-场内3.67310.94523.66970.94430.00340.09%3.67000.08%
315159972鹏华中证5年地债ETF行情档案ETF-场内106.47701.0670106.40581.06630.07120.07%104.11502.22%
316511030平安中债债利差因子ETF行情档案ETF-场内10.42851.083910.42421.08340.00430.04%10.41800.10%
317159988平安中债-0-5年地方债ETF行情档案ETF-场内1.01621.01621.01581.01580.00040.04%1.0240-0.77%
318511060海富通上证5年期ETF行情档案ETF-场内101.48361.0533101.45781.05310.02580.03%101.6800-0.19%
319159805鹏华中证传媒ETF行情档案ETF-场内1.05461.05461.05431.05430.00030.03%1.05200.25%
320159926嘉实中证中期国债ETF行情档案ETF-场内115.33501.1530115.31701.15300.01800.02%114.31500.88%
321511220海富通上证城投债ETF行情档案ETF-场内97.57601.283098.55401.28300.02200.02%96.28201.33%
322511270海富通上证10年期ETF行情档案ETF-场内105.21761.1349105.19871.13470.01890.02%104.23000.94%
323159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.75831.0210100.73451.02080.02380.02%100.10000.65%
324511010国泰上证5年期国债ETF行情档案ETF-场内123.36101.2460123.34901.24600.01200.01%123.09100.22%
325511260国泰上证10年期国债ETF行情档案ETF-场内112.70201.1270112.69401.12700.00800.01%112.44300.23%
326159859天弘国证生物医药ETF行情档案ETF-场内1.00011.00011.00001.00000.00010.01%------
327516400富国中证ESG120策略ETF行情档案ETF-场内1.00031.00031.00021.00020.00010.01%------
328516830富国沪深300ESG基准ETF行情档案ETF-场内1.00061.00061.00051.00050.00010.01%------
329511360海富通中证短融ETF行情档案ETF-场内102.41131.0241102.40641.02410.00490.00%102.4220-0.01%
330511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.98901.0699106.00231.0700-0.0133-0.01%105.69500.28%
331511280华夏3-5年信用债ETF行情档案ETF-场内111.81161.1181111.84861.1185-0.0370-0.03%112.6000-0.71%
332512980广发中证传媒ETF行情档案ETF-场内0.80380.80380.80410.8041-0.0003-0.04%0.8060-0.27%
333159702汇添富中证人工智能主题ETF行情档案ETF-场内1.10951.10951.11041.1104-0.0009-0.08%1.10800.14%
334512930平安人工智能ETF行情档案ETF-场内1.59231.59231.59381.5938-0.0015-0.09%1.59000.14%
335518600广发上海金ETF行情档案ETF-场内3.66740.89833.67140.8993-0.0040-0.11%3.6680-0.02%
336518680富国上海金ETF行情档案ETF-场内3.66600.91533.67000.9163-0.0040-0.11%3.6700-0.11%
337518890中银上海金ETF行情档案ETF-场内3.69680.88963.70080.8905-0.0040-0.11%3.6990-0.06%
338516700华宝大数据ETF行情档案ETF-场内1.04501.04501.04631.0463-0.0013-0.12%1.04400.10%
339516000华夏中证大数据产业ETF行情档案ETF-场内0.99480.99480.99610.9961-0.0013-0.13%0.9950-0.02%
340515070华夏中证人工智能主题ETF行情档案ETF-场内1.25051.25051.25251.2525-0.0020-0.16%1.2530-0.20%
341159819易方达中证人工智能主题ETF行情档案ETF-场内0.97910.97910.98070.9807-0.0016-0.16%0.97900.01%
342159985华夏饲料豆粕期货ETF行情档案ETF-场内1.21341.21341.21551.2155-0.0021-0.17%1.2210-0.63%
343159998天弘中证计算机ETF行情档案ETF-场内1.12321.12321.12551.1255-0.0023-0.20%1.1250-0.16%
344515230国泰中证全指软件ETF行情档案ETF-场内1.04901.04901.05131.0513-0.0023-0.22%1.0520-0.29%
345516110国泰中证800汽车与零部件ETF行情档案ETF-场内1.20381.20381.20651.2065-0.0027-0.22%1.20300.07%
346512720国泰中证计算机ETF行情档案ETF-场内1.45861.45861.46191.4619-0.0033-0.23%1.4610-0.16%
347515400富国中证大数据产业ETF行情档案ETF-场内0.95760.95760.96010.9601-0.0025-0.26%0.9590-0.15%
348515880国泰中证全指通信设备ETF行情档案ETF-场内1.02211.02211.02651.0265-0.0044-0.43%1.02100.11%
349516010国泰中证动漫游戏ETF行情档案ETF-场内0.99210.99210.99760.9976-0.0055-0.55%0.99200.01%
350159869华夏中证动漫游戏ETF行情档案ETF-场内0.98480.98480.99080.9908-0.0060-0.61%0.9850-0.02%
351516770华泰柏瑞中证动漫游戏ETF行情档案ETF-场内0.97420.97420.98070.9807-0.0065-0.66%0.97400.02%
352516910富国中证现代物流ETF行情档案ETF-场内1.02761.02761.03861.0386-0.0110-1.06%1.02300.45%
353510290南方上证380ETF行情档案ETF-场内------2.06922.0692------2.0820---
354513100国泰纳斯达克100ETF行情档案QDII-ETF------4.77904.7790------4.7560---
355510170国联安上证商品ETF行情档案ETF-场内------2.84100.8810------2.8940---
356510180华安上证180ETF行情档案ETF-场内------4.20814.4626------4.2840---
357510190华安上证龙头ETF行情档案ETF-场内------4.18001.6020------4.2370---
358518880华安黄金易ETF行情档案ETF-场内------3.62581.3692------3.6240---
359159916深F60ETF行情档案ETF-场内------5.73073.1223------5.7350---
360510060工银上证央企ETF行情档案ETF-场内------2.11911.3555------2.1330---
361159925南方沪深300ETF行情档案ETF-场内------2.44032.1395------2.4820---
362513030华安德国30(DAX)ETF行情档案QDII-ETF------------------1.2430---
363512120华安中证细分医药ETF行情档案ETF-场内------2.44402.4440------2.4820---
364510160中证南方小康产业指数ETF行情档案ETF-场内------0.69931.7398------0.7080---
365513500博时标普500ETF行情档案QDII-ETF------2.61122.6112------2.6030---
366512330南方中证500信息技术ETF行情档案ETF-场内------1.09761.0976------1.0960---
367512010易方达沪深300医药ETF行情档案ETF-场内------3.20603.2060------3.2060---
368510090建信责任ETF行情档案ETF-场内------2.47452.9520------2.4930---
369510560国寿安保中证500ETF行情档案ETF-场内------1.48660.6883------1.4910---
370512660国泰中证军工ETF行情档案ETF-场内------1.15141.1514------1.1560---
371159948南方创业板ETF行情档案ETF-场内------3.48331.7117------3.5540---
372159941广发纳斯达克100ETF行情档案QDII-ETF------2.88582.8858------2.8660---
373159903南方深证成份ETF行情档案ETF-场内------1.69661.2519------1.7200---
374510500南方中证500ETF行情档案ETF-场内------7.54332.1146------7.6140---
375159905工银深证红利ETF行情档案ETF-场内------2.61222.6122------2.6480---
376159933国投瑞银金融地产ETF行情档案ETF-场内------2.51742.5174------2.5460---
377512880国泰中证全指证券公司ETF行情档案ETF-场内------1.08931.0893------1.1230---
378512100南方中证1000ETF行情档案ETF-场内------1.00531.0053------1.0090---
379512500华夏中证500ETF行情档案ETF-场内------3.51570.7696------3.5490---
380512900南方中证全指证券公司ETF行情档案ETF-场内------1.08061.0806------1.1160---
381513050易方达中概互联50ETF行情档案QDII-ETF------1.90481.9048------1.9370---
382159958工银瑞信创业板ETF行情档案ETF-场内------1.90351.9035------1.9380---
383510800建信上证50ETF行情档案ETF-场内------1.43081.4308------1.4530---
384511310富国中证10年期国债ETF行情档案ETF-场内------112.95181.1295------112.9680---
385159949华安创业板50ETF行情档案ETF-场内------1.43501.4350------1.4690---
386159956建信创业板ETF行情档案ETF-场内------1.94191.9419------1.9760---
387159954南方恒生中国企业ETF行情档案QDII-ETF------0.99650.9965------1.0070---
388510380国寿安保沪深300ETF行情档案ETF-场内------1.36481.3648------1.3850---
389513900华安CES港股通ETF行情档案ETF-场内------1.17971.1797------1.1890---
390510600申万菱信上证50ETF行情档案ETF-场内------3.97141.6182------4.0350---
391159959银华中证央企结构调整ETF行情档案ETF-场内------1.27711.2771------1.2860---
392510850工银瑞信上证50ETF行情档案ETF-场内------3.56781.4880------3.6210---
393512380银华MSCI中国A股ETF行情档案ETF-场内------1.54581.5458------1.5680---
394510350工银瑞信沪深300ETF行情档案ETF-场内------5.21391.3674------5.3020---
395512260华安中证低波动ETF行情档案ETF-场内------1.47951.4795------1.4840---
396512160南方MSCI中国A股国际通ETF行情档案ETF-场内------1.73061.7306------1.7580---
397159965中融央视财经50ETF行情档案ETF-场内------1.50791.5079------1.5190---
398513680建信港股通恒生中国ETF行情档案ETF-场内------0.97980.9798------0.9840---
399512270华安行业中性低波动ETF行情档案ETF-场内------1.10981.1098------1.1220---
400512530建信沪深300红利ETF行情档案ETF-场内------1.21741.2174------1.2230---
401513880华安日经225ETF行情档案QDII-ETF------1.20531.2053------1.2080---
402515550中融中证500ETF行情档案ETF-场内------1.38781.3878------1.3840---
403512190浙商之江凤凰ETF行情档案ETF-场内------1.79761.7976------1.7700---
404510530工银中证500ETF行情档案ETF-场内------6.81481.3175------6.8800---
405159984南方粤港澳大湾区ETF行情档案ETF-场内------1.37131.3713------1.3830---
406515660国联安沪深300ETF行情档案ETF-场内------5.52761.4277------5.5830---
407515200申万菱信中证研发创新100ETF行情档案ETF-场内------2.06622.0662------2.0830---
408159969银华深证100ETF行情档案ETF-场内------1.72881.7288------1.7560---
409512480国联安中证半导体ETF行情档案ETF-场内------1.23412.4682------1.2520---
410515380泰康沪深300ETF行情档案ETF-场内------5.30231.2916------5.3870---
411159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内------1.31071.3107------1.3170---
412159981建信易盛能源化工期货ETF行情档案ETF-场内------1.30031.3003------1.3120---
413159992银华中证创新药产业ETF行情档案ETF-场内------1.50351.5035------1.5290---
414159994银华中证5G通信主题ETF行情档案ETF-场内------0.96860.9686------0.9700---
415159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------------------1.3620---
416159987银华中证研发创新100ETF行情档案ETF-场内------1.77891.7789------1.7940---
417515390华安沪深300ETF行情档案ETF-场内------1.32611.3261------1.3490---
418159804国寿安保创精选88ETF行情档案ETF-场内------1.24651.2465------1.2500---
419159970工银瑞信深证100ETF行情档案ETF-场内------6.82821.4946------6.9460---
420159990银华巨潮小盘价值ETF行情档案ETF-场内------1.23381.2338------1.2370---
421512320工银MSCI中国ETF行情档案ETF-场内------1.12531.1253------1.1390---
422515560建信中证全指证券公司ETF行情档案ETF-场内------0.97250.9725------1.0000---
423515830工银瑞信中证800ETF行情档案ETF-场内------5.51691.1025------5.5740---
424518660工银瑞信黄金ETF行情档案ETF-场内------3.67070.9513------3.6700---
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426513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------------------1.3090---
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430159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------------------1.0350---
431515320华安中证电子50ETF行情档案ETF-场内------1.03391.0339------1.0410---
申博娱乐手机登入432588050工银上证科创50成份ETF行情档案ETF-场内------1.54021.0733------1.5720---
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456159871银华中证有色金属ETF行情档案ETF-场内------1.05751.0575------1.0840---
457159725工银瑞信中证线上消费ETF行情档案ETF-场内1.00101.0010------------------
458159881国泰中证有色金属ETF行情档案ETF-场内1.00141.0014------------------
459159709工银瑞信深证物联网50ETF行情档案ETF-场内1.00001.0000------------------
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461517360华安中证沪港深科技100ETF行情档案ETF-场内------------------------
462513360博时全球中国教育(QDII-ETF)行情档案QDII-ETF------0.95250.9525------0.9350---
463510990申博娱乐手机登入工银瑞信中证180ESGETF行情档案ETF-场内------------------------
464159708西部利得深证红利ETF行情档案ETF-场内1.00281.0028------------------
465516870银华中证800汽车与零部件ETF行情档案ETF-场内------1.00001.0000------------
466159897建信中证物联网主题ETF行情档案ETF-场内------1.06171.0617------1.0670---
467159735银华中证港股通消费主题ETF行情档案ETF-场内------0.99990.9999------1.0030---
468516820平安医药及医疗器械创新ETF行情档案ETF-场内1.01091.0109------------------
469513860海富通中证港股通科技ETF行情档案ETF-场内1.01131.0113------------------
470513980景顺长城中证港股通科技ETF行情档案ETF-场内1.01491.0149------------------
471159716华宝深创100ETF行情档案ETF-场内1.01571.0157------------------
472588180国联安上证科创板50成份ETF行情档案ETF-场内------1.00001.0000------------
473159899招商中证全指软件ETF行情档案ETF-场内0.98200.9820------------------
474516970广发中证基建工程ETF行情档案ETF-场内1.00051.0005------------------
475159872鹏华中证车联网主题ETF行情档案ETF-场内1.00131.0013------------------
476561500华泰柏瑞中证企业核心竞争力50ETF行情档案ETF-场内1.00431.0043------------------

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