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ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-02-24
关注比较序号基金代码基金简称2021-02-242021-02-23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
1159985华夏饲料豆粕期货ETF行情基金吧1.31491.31491.29321.29320.02171.68%1.3170-0.16%
2159981建信易盛能源化工期货ETF行情基金吧1.06161.06161.04851.04850.01311.25%1.0670-0.51%
3512480国联安中证半导体ETF行情基金吧2.05092.05092.02702.02700.02391.18%2.0540-0.15%
4159995华夏国证半导体芯片ETF行情基金吧1.25581.25581.24591.24590.00990.79%1.2580-0.18%
5159801广发国证半导体芯片ETF行情基金吧1.24331.24331.23371.23370.00960.78%1.2480-0.38%
6159813鹏华国证半导体芯片ETF行情基金吧1.16451.16451.15581.15580.00870.75%1.1680-0.30%
7515060华夏中证全指房地产ETF行情基金吧0.95140.95140.94620.94620.00520.55%0.9520-0.06%
8512200南方中证房地产ETF行情基金吧0.83840.83840.83410.83410.00430.52%0.83800.05%
9512760国泰CES半导体芯片ETF行情基金吧1.22122.44241.21492.42980.00630.52%1.22100.02%
10159996国泰中证全指家电ETF行情基金吧1.37811.37811.37231.37230.00580.42%1.37800.01%
11512330南方中证500信息技术ETF行情基金吧1.00211.00211.00011.00010.00200.20%1.0050-0.29%
12512980广发中证传媒ETF行情基金吧0.85280.85280.85110.85110.00170.20%0.85100.21%
13159805鹏华中证传媒ETF行情基金吧1.07811.07811.07631.07630.00180.17%1.0790-0.08%
14515050华夏中证5G通信主题ETF行情基金吧1.13491.13491.13311.13310.00180.16%1.1350-0.01%
15159994银华中证5G通信主题ETF行情基金吧0.93800.93800.93650.93650.00150.16%0.9390-0.11%
16512670鹏华中证国防ETF行情基金吧1.88841.88841.88581.88580.00260.14%1.8930-0.24%
17511280华夏3-5年信用债ETF行情基金吧111.26881.1127111.16521.11170.10360.09%110.46800.72%
18159972鹏华中证5年地债ETF行情基金吧105.05871.0528104.97381.05190.08490.08%104.55000.48%
19511010国泰上证5年期国债ETF行情基金吧121.77101.2310121.69201.23000.07900.06%121.77100.00%
20159926嘉实中证中期国债ETF行情基金吧114.18801.1420114.12801.14100.06000.05%114.2000-0.01%
21159988平安中债-0-5年地方债ETF行情基金吧1.00781.00781.00731.00730.00050.05%1.00500.28%
22159816鹏华0-4年地方政府债ETF行情基金吧101.02471.0107100.97661.01020.04810.05%100.91100.11%
23511220海富通上证城投债ETF行情基金吧97.61801.264097.58801.26300.03000.03%96.22501.43%
24512810华宝中证军工ETF行情基金吧1.19521.19521.19491.19490.00030.03%1.19500.02%
25512680广发中证军工ETF行情基金吧1.20011.20011.19971.19970.00040.03%1.2020-0.16%
26511030平安中债债利差因子ETF行情基金吧10.28031.069010.27701.06870.00330.03%10.2900-0.09%
27511060海富通上证5年期ETF行情基金吧100.95021.0405100.91971.04020.03050.03%99.92301.02%
28512660国泰中证军工ETF行情基金吧1.17541.17541.17521.17520.00020.02%1.1760-0.05%
29511020平安中证5-10年国债活跃券ETF行情基金吧104.20251.0520104.18261.05180.01990.02%104.2520-0.05%
30511360海富通中证短融ETF行情基金吧101.41181.0141101.39121.01390.02060.02%101.39000.02%
31511260国泰上证10年期国债ETF行情基金吧110.40701.1040110.40201.10400.00500.00%110.5700-0.15%
32511050兴业上证1-5年期地方政府债ETF行情基金吧100.75741.0076100.76101.0076-0.00360.00%96.74903.98%
33159804国寿安保创精选88ETF行情基金吧1.07161.07161.07161.07160.00000.00%1.0730-0.13%
34511000招商中债-0-3年长三角地方债ETF行情基金吧100.37211.0037100.37381.0037-0.00170.00%97.00003.36%
35512560易方达中证军工ETF行情基金吧1.33161.33161.33171.3317-0.0001-0.01%1.3390-0.56%
36511310富国中证10年期国债ETF行情基金吧110.73611.1074110.74261.1074-0.0065-0.01%115.1960-4.03%
37511270海富通上证10年期ETF行情基金吧103.98231.1150103.99121.1151-0.0089-0.01%102.78801.15%
38510200汇安上证证券ETF行情基金吧1.15341.15341.15381.1538-0.0004-0.03%1.1570-0.31%
39512890华泰柏瑞中证低波动ETF行情基金吧1.36481.36481.36711.3671-0.0023-0.17%1.36400.06%
40518600广发上海金ETF行情基金吧3.75320.91933.76000.9210-0.0068-0.18%3.74300.27%
41518680富国上海金ETF行情基金吧3.75240.93693.75920.9386-0.0068-0.18%3.75200.01%
42518860建信上海金ETF行情基金吧3.75610.89263.76270.8941-0.0066-0.18%3.74100.40%
43518890中银上海金ETF行情基金吧3.78210.91013.78890.9117-0.0068-0.18%3.78200.00%
44518800国泰黄金ETF行情基金吧3.66491.38633.67181.3890-0.0069-0.19%3.6680-0.08%
45159934易方达黄金ETF行情基金吧3.67051.49533.67741.4981-0.0069-0.19%3.6720-0.04%
46159937博时黄金ETF行情基金吧3.69981.45273.70691.4555-0.0071-0.19%3.7020-0.06%
47518850华夏黄金ETF行情基金吧3.75010.96543.75720.9672-0.0071-0.19%3.7530-0.08%
48159812前海开源黄金ETF行情基金吧3.74850.96463.75560.9664-0.0071-0.19%3.74500.09%
49518660工银瑞信黄金ETF行情基金吧3.74930.97173.75640.9735-0.0071-0.19%3.7500-0.02%
50518880华安黄金易ETF行情基金吧3.70101.39753.70831.4003-0.0073-0.20%3.7050-0.11%
51159811博时中证5G产业50ETF行情基金吧1.13051.13051.13441.1344-0.0039-0.34%1.12900.13%
52159939广发中证全指信息技术ETF行情基金吧1.35881.35881.36371.3637-0.0049-0.36%1.35700.13%
53512710富国中证军工龙头ETF行情基金吧1.69451.69451.70061.7006-0.0061-0.36%1.6950-0.03%
54512880国泰中证全指证券公司ETF行情基金吧1.11611.11611.12151.1215-0.0054-0.48%1.11500.10%
55512000华宝券商ETF行情基金吧1.06751.06751.07271.0727-0.0052-0.48%1.06700.05%
56512570易方达中证全指证券公司ETF行情基金吧1.09441.09441.09971.0997-0.0053-0.48%1.0960-0.15%
57512900南方中证全指证券公司ETF行情基金吧1.10561.10561.11101.1110-0.0054-0.49%1.10500.05%
58515560建信中证全指证券公司ETF行情基金吧0.99110.99110.99600.9960-0.0049-0.49%0.9920-0.09%
59159841天弘中证全指证券公司ETF行情基金吧0.98080.98080.98560.9856-0.0048-0.49%0.9810-0.02%
60515010华夏中证全指证券公司ETF行情基金吧1.21961.21961.22571.2257-0.0061-0.50%1.21900.05%
61510810汇添富中证上海国企ETF行情基金吧0.91230.94230.91700.9470-0.0047-0.51%0.9180-0.62%
62515850富国中证全指证券公司ETF行情基金吧1.26741.26741.27431.2743-0.0069-0.54%1.26700.03%
63159913交银深证300价值ETF行情基金吧2.63902.63902.65402.6540-0.0150-0.57%2.6400-0.04%
64159980大成有色金属期货ETF行情基金吧1.31701.31701.32451.3245-0.0075-0.57%1.31200.38%
65512590浦银安盛中证高股息ETF行情基金吧1.37621.37621.38491.3849-0.0087-0.63%1.37300.23%
66515880国泰中证全指通信设备ETF行情基金吧1.01761.01761.02431.0243-0.0067-0.65%1.01700.06%
67159993鹏华国证证券龙头ETF行情基金吧1.15381.15381.16131.1613-0.0075-0.65%1.1560-0.19%
68512260华安中证低波动ETF行情基金吧1.39011.39011.39941.3994-0.0093-0.66%1.38700.22%
69515260华宝中证电子50ETF行情基金吧1.00171.00171.00861.0086-0.0069-0.68%1.0020-0.03%
70515320华安中证电子50ETF行情基金吧0.96990.96990.97650.9765-0.0066-0.68%0.9700-0.01%
71159997天弘中证电子ETF行情基金吧1.24491.24491.25421.2542-0.0093-0.74%1.24300.15%
72511180海富通上证投资级可转债ETF行情基金吧10.13161.013210.20721.0207-0.0756-0.74%10.13000.02%
73515630鹏华中证800证保ETF行情基金吧1.24791.24791.25751.2575-0.0096-0.76%1.24700.07%
74159852嘉实中证软件服务ETF行情基金吧1.00381.00381.01191.0119-0.0081-0.80%1.0050-0.12%
75510890兴业上证红利低波动ETF行情基金吧1.07131.07131.08011.0801-0.0088-0.81%1.06700.40%
76512100南方中证1000ETF行情基金吧0.91180.91180.91940.9194-0.0076-0.83%0.9140-0.24%
77512070易方达沪深300非银ETF行情基金吧2.50322.50322.52432.5243-0.0211-0.84%2.5050-0.07%
78511380博时可转债ETF行情基金吧10.39321.039310.49391.0494-0.1007-0.96%10.36700.25%
79512220景顺中证科技传媒通信150ETF行情基金吧1.74441.74441.76161.7616-0.0172-0.98%1.74400.02%
80159951嘉实中关村A股ETF行情基金吧1.00091.00091.01101.0110-0.0101-1.00%0.97802.29%
81515590前海开源中证500等权ETF行情基金吧1.39611.39611.41021.4102-0.0141-1.00%1.39500.08%
82515100景顺长城红利低波动100ETF行情基金吧1.24161.24161.25441.2544-0.0128-1.02%1.24100.05%
83159940广发中证全指金融地产ETF行情基金吧1.14961.14961.16181.1618-0.0122-1.05%1.1530-0.30%
84512640嘉实中证金融地产ETF行情基金吧2.26222.26222.28622.2862-0.0240-1.05%2.25400.36%
85515080招商中证红利ETF行情基金吧1.28401.34401.29771.3577-0.0137-1.06%1.28000.31%
86159931汇添富中证金融地产ETF行情基金吧1.87461.87461.89491.8949-0.0203-1.07%1.86900.30%
87515890博时红利ETF行情基金吧1.23321.23321.24651.2465-0.0133-1.07%1.23200.10%
88515450南方中国A股大盘红利低波50ETF行情基金吧1.14691.14691.15941.1594-0.0125-1.08%1.14400.25%
89515180易方达中证红利ETF行情基金吧1.13911.19011.15161.2026-0.0125-1.09%1.13800.10%
90159936广发中证全指可选消费ETF行情基金吧2.00832.00832.03062.0306-0.0223-1.10%2.0200-0.58%
91512040富国中证价值ETF行情基金吧1.60761.60761.62581.6258-0.0182-1.12%1.60500.16%
92159918嘉实中创400ETF行情基金吧1.97061.97061.99321.9932-0.0226-1.13%1.96400.33%
93512930平安人工智能ETF行情基金吧1.49691.49691.51421.5142-0.0173-1.14%1.49300.26%
94159819易方达中证人工智能主题ETF行情基金吧0.94350.94350.95440.9544-0.0109-1.14%0.94300.05%
95512780广发中证京津冀发展ETF行情基金吧0.84230.84230.85220.8522-0.0099-1.16%0.8430-0.08%
96515070华夏中证人工智能主题ETF行情基金吧1.19691.19691.21091.2109-0.0140-1.16%1.1970-0.01%
97515300嘉实沪深300红利低波动ETF行情基金吧1.13571.13571.14931.1493-0.0136-1.18%1.13400.15%
98159990银华巨潮小盘价值ETF行情基金吧1.17531.17531.18931.1893-0.0140-1.18%1.17300.20%
99515220国泰中证煤炭ETF行情基金吧1.32081.32081.33691.3369-0.0161-1.20%1.3240-0.24%
100515500海富通中证长三角领先ETF行情基金吧1.08931.08931.10251.1025-0.0132-1.20%1.08700.21%
101510880华泰柏瑞上证红利ETF行情基金吧2.64562.34692.67852.3685-0.0329-1.23%2.6470-0.05%
102512750嘉实中证锐联基本面ETF行情基金吧1.17421.17421.18881.1888-0.0146-1.23%1.17400.02%
103159933国投瑞银金融地产ETF行情基金吧2.64872.64872.68222.6822-0.0335-1.25%2.6560-0.28%
104510190华安上证龙头ETF行情基金吧4.24101.62504.29501.6460-0.0540-1.26%4.23600.12%
105516800华宝中证智能制造ETF行情基金吧0.97470.97470.98720.9872-0.0125-1.27%0.9770-0.24%
106515860嘉实新兴科技100ETF行情基金吧1.43681.43681.45581.4558-0.0190-1.31%1.43500.13%
107512190浙商之江凤凰ETF行情基金吧1.47231.47231.49181.4918-0.0195-1.31%1.4750-0.18%
108512720国泰中证计算机ETF行情基金吧1.39811.39811.41671.4167-0.0186-1.31%1.39700.08%
109159998天弘中证计算机ETF行情基金吧1.08121.08121.09571.0957-0.0145-1.32%1.0820-0.07%
110159932大成中证500深市ETF行情基金吧1.82001.54201.84501.5630-0.0250-1.36%1.8250-0.27%
111515550中融中证500ETF行情基金吧1.32921.32921.34751.3475-0.0183-1.36%1.31600.99%
112159999永赢中证500ETF行情基金吧1.05071.05071.06541.0654-0.0147-1.38%1.04700.35%
113510560国寿安保中证500ETF行情基金吧1.41630.65581.43630.6651-0.0200-1.39%1.40400.87%
114510550方正富邦中证500ETF行情基金吧1.58961.58961.61201.6120-0.0224-1.39%1.5900-0.03%
115510530工银中证500ETF行情基金吧6.55441.26716.64811.2853-0.0937-1.41%6.5580-0.05%
116510690兴业上证180金融ETF行情基金吧1.19141.19141.20841.2084-0.0170-1.41%1.18500.54%
117510510广发中证500ETF行情基金吧1.91441.91441.94201.9420-0.0276-1.42%1.9160-0.08%
118510230国泰上证180金融ETF行情基金吧1.20772.01891.22512.0436-0.0174-1.42%1.2100-0.19%
119159935景顺长城中证500ETF行情基金吧1.93851.93851.96651.9665-0.0280-1.42%1.9640-1.32%
120159982鹏华中证500ETF行情基金吧1.39471.39471.41481.4148-0.0201-1.42%1.3970-0.16%
121510570兴业中证500ETF行情基金吧0.97250.97250.98650.9865-0.0140-1.42%0.97000.26%
122510440大成中证500沪市ETF行情基金吧2.00602.00602.03502.0350-0.0290-1.43%1.98401.10%
123159922嘉实中证500ETF行情基金吧7.16192.00817.26602.0373-0.1041-1.43%7.15300.12%
124510500南方中证500ETF行情基金吧7.24202.03017.34732.0596-0.1053-1.43%7.2510-0.12%
125515190中银证券中证500ETF行情基金吧1.29251.29251.31121.3112-0.0187-1.43%1.27501.35%
126515530泰康中证500ETF行情基金吧3.30731.03353.35521.0484-0.0479-1.43%3.3130-0.17%
127512510华泰柏瑞中证500ETF行情基金吧1.57220.79361.59510.8050-0.0229-1.44%1.56900.20%
128512500华夏中证500ETF行情基金吧3.37130.73803.42040.7487-0.0491-1.44%3.36900.07%
129510590平安中证500ETF行情基金吧7.02201.17177.12461.1888-0.1026-1.44%6.96600.80%
130510580易方达中证500ETF行情基金吧7.25631.11817.36291.1346-0.1066-1.45%7.2760-0.27%
131512530建信沪深300红利ETF行情基金吧1.24261.24261.26091.2609-0.0183-1.45%1.24000.21%
132510650上证金融地产发起式ETF行情基金吧2.23732.23732.27072.2707-0.0334-1.47%2.2390-0.08%
133159820天弘中证500ETF行情基金吧1.00331.00331.01831.0183-0.0150-1.47%1.00300.03%
134515870嘉实先进制造100ETF行情基金吧1.39531.39531.41631.4163-0.0210-1.48%1.3960-0.05%
135159968博时中证500ETF行情基金吧6.99171.37837.09791.3992-0.1062-1.50%7.0030-0.16%
136159974富国央企创新ETF行情基金吧1.12461.12461.14191.1419-0.0173-1.52%1.12400.05%
137515680嘉实中证央企创新驱动ETF行情基金吧1.09771.09771.11461.1146-0.0169-1.52%1.1000-0.21%
138515900博时央企创新驱动ETF行情基金吧1.09281.09281.10971.1097-0.0169-1.52%1.09200.07%
139515600广发央企创新ETF行情基金吧1.08101.08101.09791.0979-0.0169-1.54%1.0830-0.19%
140515980华富中证人工智能产业ETF行情基金吧1.11471.11471.13211.1321-0.0174-1.54%1.11400.06%
141515690鹏华中证高股息龙头ETF行情基金吧1.30771.34771.32811.3681-0.0204-1.54%1.3080-0.02%
142515250富国中证智能汽车主题ETF行情基金吧0.99660.99661.01221.0122-0.0156-1.54%0.9980-0.14%
143512730鹏华中证银行ETF行情基金吧1.21981.21981.23921.2392-0.0194-1.57%1.2210-0.10%
144515020华夏中证银行ETF行情基金吧1.24621.24621.26611.2661-0.0199-1.57%1.2500-0.30%
145515280富国中证银行ETF行情基金吧1.30751.30751.32831.3283-0.0208-1.57%1.3080-0.04%
146512800华宝中证银行ETF行情基金吧1.26581.26581.28621.2862-0.0204-1.59%1.26500.06%
147512820汇添富中证银行ETF行情基金吧1.28631.28631.30711.3071-0.0208-1.59%1.2880-0.13%
148515570山西中证红利ETF行情基金吧1.36831.36831.39061.3906-0.0223-1.60%1.36200.46%
149515290天弘中证银行ETF行情基金吧1.12151.12151.13971.1397-0.0182-1.60%1.1220-0.04%
150512700南方中证银行ETF行情基金吧1.32481.42481.34651.4465-0.0217-1.61%1.3250-0.02%
151515400富国中证大数据产业ETF行情基金吧0.96500.96500.98110.9811-0.0161-1.64%0.9660-0.10%
152510030华宝上证180价值ETF行情基金吧6.67402.28506.78702.3230-0.1130-1.66%6.66400.15%
153512270华安行业中性低波动ETF行情基金吧1.15691.15691.17681.1768-0.0199-1.69%1.15400.25%
154510290南方上证380ETF行情基金吧1.94051.94051.97511.9751-0.0346-1.75%1.9420-0.08%
155512960博时央企结构调整ETF行情基金吧1.19141.19141.21271.2127-0.0213-1.76%1.19000.12%
156512950华夏中证央企ETF行情基金吧1.19421.19421.21571.2157-0.0215-1.77%1.19400.02%
157159959银华中证央企结构调整ETF行情基金吧1.25621.25621.27891.2789-0.0227-1.77%1.2570-0.06%
158588050工银上证科创50成份ETF行情基金吧1.39680.97341.42190.9908-0.0251-1.77%1.3970-0.01%
159510160中证南方小康产业指数ETF行情基金吧0.72391.80100.73701.8336-0.0131-1.78%0.72300.12%
160512970平安粤港澳大湾区ETF行情基金吧1.51581.51581.54331.5433-0.0275-1.78%1.5390-1.53%
161588080易方达上证科创板50成份ETF行情基金吧1.39450.97701.41970.9947-0.0252-1.78%1.3980-0.25%
162588090华泰柏瑞上证科创板50成份ETF行情基金吧1.41040.98491.43601.0027-0.0256-1.78%1.4120-0.11%
163588000华夏上证科创板50成份ETF行情基金吧1.40700.97711.43260.9949-0.0256-1.79%1.4090-0.14%
164510090建信责任ETF行情基金吧2.52563.01302.57183.0681-0.0462-1.80%2.5970-2.83%
165515150富国中证国企一带一路ETF行情基金吧1.21601.21601.23851.2385-0.0225-1.82%1.21300.25%
166515990添富中证国企一带一路ETF行情基金吧1.25401.25401.27731.2773-0.0233-1.82%1.24001.12%
167510060工银上证央企ETF行情基金吧2.18751.39922.22831.4253-0.0408-1.83%2.1970-0.43%
168515110易方达中证国企一带一路ETF行情基金吧1.21451.21451.23721.2372-0.0227-1.83%1.21400.04%
169515000华宝中证科技龙头ETF行情基金吧1.80121.80121.83511.8351-0.0339-1.85%1.80100.01%
170159910嘉实深证基本面120ETF行情基金吧2.68132.68132.73202.7320-0.0507-1.86%2.67600.20%
171515510嘉实中证500成长估值ETF行情基金吧1.37081.37081.39681.3968-0.0260-1.86%1.3710-0.01%
172516050工银中证科技龙头ETF行情基金吧0.93480.93480.95250.9525-0.0177-1.86%0.9380-0.34%
173510010交银上证180公司治理ETF行情基金吧1.56801.74501.59801.7790-0.0300-1.88%1.55600.77%
174510020博时上证超大盘ETF行情基金吧3.98001.46794.05651.4961-0.0765-1.89%3.9830-0.08%
175159916深F60ETF行情基金吧6.11483.33166.23633.3978-0.1215-1.95%6.08000.57%
176510110海富通上证周期ETF行情基金吧4.48801.80104.57801.8370-0.0900-1.97%4.4970-0.20%
177510210上证综指ETF行情基金吧0.99201.69701.01201.7320-0.0200-1.98%0.99100.10%
178159965中融央视财经50ETF行情基金吧1.57821.57821.61021.6102-0.0320-1.99%1.5960-1.13%
179159905工银深证红利ETF行情基金吧2.92652.92652.98622.9862-0.0597-2.00%2.92000.22%
180159909招商深证TMT50ETF行情基金吧7.41072.27907.56332.3259-0.1526-2.02%7.39900.16%
181510220华泰柏瑞上证中小盘ETF行情基金吧5.64451.55345.76171.5854-0.1172-2.03%5.7770-2.35%
182515620建信中证800ETF行情基金吧1.35231.35231.38051.3805-0.0282-2.04%1.35100.10%
183515520大成MSCI中国A股质优价值100ETF行情基金吧1.41211.41211.44161.4416-0.0295-2.05%1.4160-0.28%
184159827银华中证农业主题ETF行情基金吧1.15941.15941.18371.1837-0.0243-2.05%1.15900.03%
185510760国泰上证综合交易ETF行情基金吧1.03081.03081.05251.0525-0.0217-2.06%1.0340-0.31%
186159825富国中证农业主题ETF行情基金吧1.15791.15791.18231.1823-0.0244-2.06%1.1610-0.27%
187159809博时大湾区ETF行情基金吧1.31741.31741.34531.3453-0.0279-2.07%1.31000.56%
188515830工银瑞信中证800ETF行情基金吧5.62971.12515.75331.1498-0.1236-2.15%5.59200.67%
189515210国泰中证钢铁ETF行情基金吧1.35881.35881.38901.3890-0.0302-2.17%1.35700.13%
190515760华夏中证浙江国资创新发展ETF行情基金吧1.11681.11681.14171.1417-0.0249-2.18%1.11500.16%
191515090博时可持续发展100ETF行情基金吧1.44081.44081.47301.4730-0.0322-2.19%1.43800.19%
192510270中银上证国企100ETF行情基金吧1.42201.65901.45401.6970-0.0320-2.20%1.40501.20%
193159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.36011.36011.39091.3909-0.0308-2.21%1.35500.37%
194515610中银中证800ETF行情基金吧1.10891.10891.13441.1344-0.0255-2.25%1.10800.08%
195515820富国中证800ETF行情基金吧1.37181.37181.40351.4035-0.0317-2.26%1.35801.01%
196515920博时智能消费ETF行情基金吧0.94620.94620.96810.9681-0.0219-2.26%0.9500-0.40%
197515810易方达中证800ETF行情基金吧1.48721.48721.52171.5217-0.0345-2.27%1.48500.15%
198510130中盘ETF行情基金吧5.76081.98145.89502.0276-0.1342-2.28%5.75000.19%
199512650添富中证长三角ETF行情基金吧1.29881.29881.32931.3293-0.0305-2.29%1.29800.06%
200515800添富中证800ETF行情基金吧1.35621.35621.38801.3880-0.0318-2.29%1.35200.31%
201510680万家上证50ETF行情基金吧3.45543.45543.53663.5366-0.0812-2.30%3.44900.19%
202510710博时上证50ETF行情基金吧4.54611.40544.65461.4389-0.1085-2.33%4.54300.07%
203510800建信上证50ETF行情基金吧1.53651.53651.57321.5732-0.0367-2.33%1.5410-0.29%
204510850工银瑞信上证50ETF行情基金吧3.87841.61763.97081.6561-0.0924-2.33%3.87300.14%
205515750富国中证科技50策略ETF行情基金吧1.51551.51551.55161.5516-0.0361-2.33%1.51500.03%
206510860兴业上证50ETF行情基金吧1.05851.05851.08381.0838-0.0253-2.33%1.0880-2.79%
207510600申万菱信上证50ETF行情基金吧4.24001.72764.34171.7691-0.1017-2.34%4.23300.17%
208510180华安上证180ETF行情基金吧4.45344.69114.56064.7910-0.1072-2.35%4.44800.12%
209159976工银粤港澳大湾区创新100ETF行情基金吧1.41651.41651.45061.4506-0.0341-2.35%1.40900.53%
210510100易方达上证50ETF行情基金吧1.46271.46271.49801.4980-0.0353-2.36%1.4640-0.09%
211510050华夏上证50ETF行情基金吧3.79405.13703.88605.2460-0.0920-2.37%3.78800.16%
212159907广发中小板300ETF行情基金吧1.90741.73301.95381.7751-0.0464-2.37%1.90300.23%
213159983华夏粤港澳大湾区创新100ETF行情基金吧1.48511.48511.52131.5213-0.0362-2.38%1.4950-0.67%
214159943大成深证成份ETF行情基金吧16.73801.099017.14801.1260-0.4100-2.39%16.71900.11%
215512390平安MSCI中国A股ETF行情基金吧1.52531.52531.56271.5627-0.0374-2.39%1.5470-1.42%
216159984南方粤港澳大湾区ETF行情基金吧1.44351.44351.47891.4789-0.0354-2.39%1.4760-2.25%
217159979广发粤港澳大湾区创新100ETF行情基金吧1.37341.37341.40731.4073-0.0339-2.41%1.36500.61%
218159923大成中证100ETF行情基金吧2.43802.43802.49902.4990-0.0610-2.44%2.5020-2.63%
219512910广发中证100ETF行情基金吧1.58131.58131.62091.6209-0.0396-2.44%1.58000.08%
220515670中银中证100ETF行情基金吧1.42221.42221.45781.4578-0.0356-2.44%1.42000.15%
221159903南方深证成份ETF行情基金吧1.68681.24461.72921.2759-0.0424-2.45%1.6880-0.07%
222510380国寿安保沪深300ETF行情基金吧1.42251.42251.45881.4588-0.0363-2.49%1.41500.53%
223515360方正富邦沪深300ETF行情基金吧6.06541.49706.22081.5354-0.1554-2.50%6.05500.17%
224515660国联安沪深300ETF行情基金吧5.74711.48435.89531.5226-0.1482-2.51%5.7500-0.05%
225515930永赢沪深300ETF行情基金吧6.01111.56466.16611.6049-0.1550-2.51%6.01100.00%
226510350工银瑞信沪深300ETF行情基金吧5.45911.43175.60041.4688-0.1413-2.52%5.43800.39%
227515350民生加银沪深300ETF行情基金吧5.99561.49046.15091.5290-0.1553-2.52%5.98800.13%
228515310添富沪深300ETF行情基金吧1.40671.40671.44321.4432-0.0365-2.53%1.40600.05%
229510370兴业沪深300ETF行情基金吧1.14201.14201.17171.1717-0.0297-2.53%1.13800.35%
230510310易方达沪深300发起式ETF行情基金吧2.47142.47142.53592.5359-0.0645-2.54%2.46600.22%
231515390华安沪深300ETF行情基金吧1.35581.35581.39111.3911-0.0353-2.54%1.35500.06%
232512180建信MSCI中国A股国际通ETF行情基金吧1.58941.58941.63091.6309-0.0415-2.54%1.58200.47%
233510300华泰柏瑞沪深300ETF行情基金吧5.43822.18835.58032.2410-0.1421-2.55%5.42700.21%
234159925南方沪深300ETF行情基金吧2.54502.23132.61172.2897-0.0667-2.55%2.54000.20%
235510360广发沪深300ETF行情基金吧1.83711.83711.88511.8851-0.0480-2.55%1.83500.11%
236510330华夏沪深300ETF行情基金吧5.43902.45985.58122.5180-0.1422-2.55%5.42500.26%
237159919嘉实沪深300ETF行情基金吧5.42212.36635.56382.4265-0.1417-2.55%5.4230-0.02%
238515380泰康沪深300ETF行情基金吧5.54711.35135.69211.3866-0.1450-2.55%5.53400.24%
239515330天弘沪深300ETF行情基金吧1.40121.40121.43781.4378-0.0366-2.55%1.4020-0.06%
240510390平安沪深300ETF行情基金吧5.58101.40095.72741.4359-0.1464-2.56%5.56800.23%
241515130博时沪深300ETF行情基金吧1.53361.53361.57431.5743-0.0407-2.59%1.5350-0.09%
242159945广发中证全指能源ETF行情基金吧0.64740.64740.66470.6647-0.0173-2.60%0.6480-0.09%
243517080汇添富中证沪港深500ETF行情基金吧0.97990.97991.00641.0064-0.0265-2.63%0.9830-0.32%
244512860华安MSCI中国ETF行情基金吧1.75831.75831.80621.8062-0.0479-2.65%1.74500.76%
245159912汇添富深证300ETF行情基金吧2.04992.04992.10592.1059-0.0560-2.66%2.0930-2.10%
246517300国寿安保中证沪港深300ETF行情基金吧0.95430.95430.98040.9804-0.0261-2.66%0.94500.97%
247512360平安MSCI中国A股国际ETF行情基金吧1.76011.76011.80891.8089-0.0488-2.70%1.74001.14%
248512380银华MSCI中国A股ETF行情基金吧1.53611.53611.57881.5788-0.0427-2.70%1.5380-0.12%
249159966华夏创蓝筹ETF行情基金吧0.65112.00310.66922.0588-0.0181-2.70%0.6530-0.29%
250512920新华MSCI中国A股国际ETF行情基金吧1.89451.89451.94721.9472-0.0527-2.71%1.88700.40%
251515160招商MSCI中国A股国际通ETF行情基金吧1.50241.50241.54431.5443-0.0419-2.71%1.50200.03%
252159930汇添富中证能源ETF行情基金吧0.70050.70050.72010.7201-0.0196-2.72%0.7010-0.07%
253515960嘉实医药健康100ETF行情基金吧1.40281.40281.44221.4422-0.0394-2.73%1.4060-0.23%
254512290国泰中证生物医药ETF行情基金吧1.90931.90931.96301.9630-0.0537-2.74%1.9150-0.30%
255159906大成深证成长40ETF行情基金吧1.59001.59001.63501.6350-0.0450-2.75%1.59000.00%
256510120海富通上证非周期ETF行情基金吧4.66101.96404.79302.0190-0.1320-2.75%4.64500.34%
257512280景顺MSCI中国A股ETF行情基金吧1.66291.66291.70991.7099-0.0470-2.75%1.66000.17%
258515580华泰柏瑞中证科技100ETF行情基金吧1.68821.68821.73591.7359-0.0477-2.75%1.68800.01%
259515770上投摩根MSCI中国A股ETF行情基金吧1.40231.40231.44241.4424-0.0401-2.78%1.4050-0.19%
260512150汇安富时中国A50ETF行情基金吧1.91181.91181.96671.9667-0.0549-2.79%1.90800.20%
261512320工银MSCI中国ETF行情基金吧1.14561.14561.17851.1785-0.0329-2.79%1.14500.05%
262515780浦银安盛MSCI中国A股ETF行情基金吧1.54891.54891.59361.5936-0.0447-2.80%1.5500-0.07%
263512990华夏MSCIA股国际通ETF行情基金吧1.84591.84591.89931.8993-0.0534-2.81%1.84300.16%
264512520华泰MSCI中国A股国际通ETF行情基金吧1.75541.75541.80631.8063-0.0509-2.82%1.7570-0.09%
265512160南方MSCI中国A股国际通ETF行情基金吧1.74221.74221.79301.7930-0.0508-2.83%1.7440-0.10%
266159986弘毅远方国证消费100ETF行情基金吧1.56211.56211.60781.6078-0.0457-2.84%1.5730-0.70%
267513680建信港股通恒生中国ETF行情基金吧1.01641.01641.04631.0463-0.0299-2.86%1.00900.73%
268159902华夏中小板ETF行情基金吧4.93605.05605.08205.2020-0.1460-2.87%4.92900.14%
269512090易方达MSCI中国A股ETF行情基金吧1.77561.77561.82801.8280-0.0524-2.87%1.7790-0.19%
270510170国联安上证商品ETF行情基金吧2.85200.88502.93700.9110-0.0850-2.89%2.8590-0.25%
271159987银华中证研发创新100ETF行情基金吧1.68221.68221.73281.7328-0.0506-2.92%1.68100.07%
272512350兴业中证福建50ETF行情基金吧1.12251.12251.15651.1565-0.0340-2.94%1.11500.67%
273512550嘉实富时中国A50ETF行情基金吧1.86471.86471.92141.9214-0.0567-2.95%1.8680-0.18%
274159963富国恒生中国企业ETF行情基金吧1.04471.04471.07661.0766-0.0319-2.96%1.04400.07%
275515200申万菱信中证研发创新100ETF行情基金吧1.93241.93241.99141.9914-0.0590-2.96%1.92900.18%
276159960平安港股通恒生中国企业ETF行情基金吧1.08461.08461.11801.1180-0.0334-2.99%1.0860-0.13%
277159938广发中证全指医药卫生ETF行情基金吧2.13052.13052.19802.1980-0.0675-3.07%2.1330-0.12%
278159969银华深证100ETF行情基金吧1.76041.76041.81641.8164-0.0560-3.08%1.75900.08%
279159807易方达中证科技50ETF行情基金吧1.61371.61371.66531.6653-0.0516-3.10%1.61300.04%
280159973弘毅远方民企领先100ETF行情基金吧1.94081.94082.00342.0034-0.0626-3.12%1.9610-1.04%
281159975招商深证100ETF行情基金吧0.75811.73230.78251.7880-0.0244-3.12%0.75800.01%
282515650富国中证消费50ETF行情基金吧1.80981.80981.86811.8681-0.0583-3.12%1.80700.15%
283159961方正富邦深证100ETF行情基金吧2.36992.36992.44642.4464-0.0765-3.13%2.37000.00%
284512870南华中证杭州湾区ETF行情基金吧1.91501.91501.97681.9768-0.0618-3.13%1.91500.00%
285159970工银瑞信深证100ETF行情基金吧6.96001.52347.18511.5727-0.2251-3.13%6.9610-0.01%
286159944广发中证全指原材料ETF行情基金吧1.12741.12741.16411.1641-0.0367-3.15%1.12700.04%
287159901易方达深证100ETF行情基金吧8.15237.85448.41918.1077-0.2668-3.17%8.14500.09%
288513990招商上证港股通ETF行情基金吧1.14221.14221.17961.1796-0.0374-3.17%1.13900.28%
289159857天弘中证光伏产业ETF行情基金吧0.92960.92960.96000.9600-0.0304-3.17%0.9300-0.04%
290516080易方达中证创新药产业ETF行情基金吧0.94180.94180.97310.9731-0.0313-3.22%0.9430-0.13%
291515790华泰柏瑞中证光伏产业ETF行情基金吧1.15411.15411.19281.1928-0.0387-3.24%1.1560-0.16%
292516880银华中证光伏产业ETF行情基金吧0.96560.96560.99790.9979-0.0323-3.24%0.96500.06%
293513550华泰柏瑞中证港股通50ETF行情基金吧1.07901.07901.11521.1152-0.0362-3.25%1.0820-0.28%
294159810浦银安盛创业板ETF行情基金吧1.18251.18251.22281.2228-0.0403-3.30%1.18100.13%
295159957华夏创业板ETF行情基金吧1.83701.83701.90021.9002-0.0632-3.33%1.8400-0.16%
296159908博时创业板ETF行情基金吧2.64152.64152.73292.7329-0.0914-3.34%2.6430-0.06%
297159952广发创业板ETF行情基金吧1.74671.74671.80711.8071-0.0604-3.34%1.7480-0.07%
298159958工银瑞信创业板ETF行情基金吧1.74491.74491.80521.8052-0.0603-3.34%1.7500-0.29%
299159956建信创业板ETF行情基金吧1.75681.75681.81751.8175-0.0607-3.34%1.7790-1.26%
300159964平安创业板ETF行情基金吧1.81861.81861.88141.8814-0.0628-3.34%1.8620-2.39%
301159971富国创业板ETF行情基金吧2.04152.04152.11222.1122-0.0707-3.35%2.0460-0.22%
302513900华安CES港股通ETF行情基金吧1.20281.20281.24461.2446-0.0418-3.36%1.19600.57%
303159992银华中证创新药产业ETF行情基金吧1.40471.40471.45361.4536-0.0489-3.36%1.4050-0.02%
304159915易方达创业板ETF行情基金吧2.90343.32613.00463.4420-0.1012-3.37%2.9040-0.02%
305159948南方创业板ETF行情基金吧3.17591.56063.28681.6151-0.1109-3.37%3.1800-0.13%
306159977天弘创业板ETF行情基金吧3.02841.78603.13401.8483-0.1056-3.37%3.0340-0.18%
307159815招商中证浙江100ETF行情基金吧1.16161.16161.20211.2021-0.0405-3.37%1.1630-0.12%
308159808融通创业板ETF行情基金吧1.12641.12641.16581.1658-0.0394-3.38%1.1320-0.50%
309159955嘉实创业板ETF行情基金吧1.62401.62401.68091.6809-0.0569-3.39%1.6380-0.86%
310515120广发中证创新药产业ETF行情基金吧1.03701.03701.07361.0736-0.0366-3.41%1.0400-0.29%
311512770华夏战略新兴成指ETF行情基金吧2.22752.22752.30642.3064-0.0789-3.42%2.2320-0.20%
312159821中银证券创业板ETF行情基金吧1.11691.11691.15661.1566-0.0397-3.43%1.1330-1.44%
313517200嘉实中证沪港深互联网ETF行情基金吧0.95670.95670.99070.9907-0.0340-3.43%0.9620-0.55%
314517050华泰柏瑞中证沪港深互联网ETF行情基金吧0.96740.96741.00201.0020-0.0346-3.45%0.96500.25%
315159837易方达中证生物科技主题ETF行情基金吧0.91410.91410.94700.9470-0.0329-3.47%0.9170-0.32%
316510660华夏医药ETF行情基金吧3.27703.27703.39513.3951-0.1181-3.48%3.2800-0.09%
317512120华安中证细分医药ETF行情基金吧2.40402.40402.49102.4910-0.0870-3.49%2.4070-0.12%
318510150招商上证消费80ETF行情基金吧10.03663.307810.40503.4292-0.3684-3.54%10.0540-0.17%
319159856工银瑞信中证沪港深互联网ETF行情基金吧0.94300.94300.97770.9777-0.0347-3.55%0.9470-0.42%
320512600嘉实中证主要消费ETF行情基金吧5.43535.43535.63845.6384-0.2031-3.60%5.42000.28%
321512580广发中证环保ETF行情基金吧1.25051.25051.29741.2974-0.0469-3.61%1.2520-0.12%
322159928汇添富中证主要消费ETF行情基金吧5.40725.40725.61155.6115-0.2043-3.64%5.39800.17%
323510410博时上证自然资源ETF行情基金吧0.89200.89200.92580.9258-0.0338-3.65%0.89200.00%
324510630华夏消费ETF行情基金吧5.90775.90776.14066.1406-0.2329-3.79%5.9100-0.04%
325159824博时新能源汽车ETF行情基金吧0.98080.98081.01951.0195-0.0387-3.80%0.9830-0.22%
326515030华夏中证新能源汽车ETF行情基金吧1.58391.58391.64681.6468-0.0629-3.82%1.58200.12%
327512610嘉实中证医药卫生ETF行情基金吧2.25202.25202.34172.3417-0.0897-3.83%2.24400.36%
328159929汇添富中证医药卫生ETF行情基金吧2.43012.43012.52722.5272-0.0971-3.84%2.4390-0.37%
329159967华夏创成长ETF行情基金吧0.66622.42390.69292.5210-0.0267-3.85%0.6670-0.12%
330159828国泰中证医疗ETF行情基金吧0.99520.99521.03501.0350-0.0398-3.85%1.0010-0.58%
331513090易方达中证香港证券投资ETF行情基金吧1.25461.25461.30501.3050-0.0504-3.86%1.24800.53%
332159806国泰中证新能源汽车ETF行情基金吧2.01942.01942.10052.1005-0.0811-3.86%2.01800.07%
333159991招商创业板大盘ETF行情基金吧0.59631.69350.62031.7616-0.0240-3.87%0.5970-0.12%
334159814西部利得创业板大盘ETF行情基金吧0.59281.22060.61681.2700-0.0240-3.89%0.5930-0.03%
335159949华安创业板50ETF行情基金吧1.28041.28041.33281.3328-0.0524-3.93%1.2840-0.28%
336515950富国中证医药50ETF行情基金吧1.72831.72831.79901.7990-0.0707-3.93%1.72800.02%
337159839汇添富国证生物医药ETF行情基金吧0.89720.89720.93770.9377-0.0405-4.32%0.9010-0.42%
338512010易方达沪深300医药ETF行情基金吧3.06943.06943.20983.2098-0.1404-4.37%3.06800.05%
339512400南方中证申万有色金属ETF行情基金吧1.20801.20801.26391.2639-0.0559-4.42%1.20700.08%
340516160南方中证新能源ETF行情基金吧0.91900.91900.96240.9624-0.0434-4.51%0.91800.11%
341159843招商国证食品饮料ETF行情基金吧0.95540.95541.00071.0007-0.0453-4.53%0.95500.04%
342515710华宝中证细分食品饮料主题ETF行情基金吧0.93790.93790.98280.9828-0.0449-4.57%0.9400-0.22%
343159962华夏中证四川国改ETF行情基金吧1.63111.63111.70941.7094-0.0783-4.58%1.62300.50%
344515170华夏中证细分食品饮料主题ETF行情基金吧0.92050.92050.96510.9651-0.0446-4.62%0.9220-0.16%
345515700平安中证新能源汽车产业ETF行情基金吧2.04592.04592.15222.1522-0.1063-4.94%2.04400.09%
346512690鹏华中证酒ETF行情基金吧2.54822.54822.69952.6995-0.1513-5.60%2.5520-0.15%
347512170华宝中证医疗ETF行情基金吧0.82192.46572.56382.5638------2.5640-211.96%

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