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
2019-11-20
关注比较序号基金代码基金简称2019-11-202019-11-19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
1512400南方中证申万有色金属ETF行情基金吧0.62180.62180.61790.61790.00390.63%0.62000.29%
2510410博时上证自然资源ETF行情基金吧0.57270.57270.57030.57030.00240.42%0.57200.12%
3518800国泰黄金ETF行情基金吧3.26821.23633.25701.23200.01120.34%3.2740-0.18%
4159934易方达黄金ETF行情基金吧3.27011.33223.25891.32760.01120.34%3.2750-0.15%
5518880华安黄金易ETF行情基金吧3.29621.24473.28501.24050.01120.34%3.3010-0.15%
6159937博时黄金ETF行情基金吧3.29651.29443.28541.29000.01110.34%3.3010-0.14%
7512170华宝中证医疗ETF行情基金吧1.36851.36851.36441.36440.00410.30%1.3700-0.11%
8510170国联安上证商品ETF行情基金吧1.58400.49101.58000.49000.00400.25%1.58100.19%
9512690鹏华中证酒ETF行情基金吧1.18631.18631.18391.18390.00240.20%1.1870-0.06%
10159962华夏中证四川国改ETF行情基金吧1.03371.03371.03281.03280.00090.09%1.0360-0.22%
11159926嘉实中证中期国债ETF行情基金吧113.11001.1310113.03201.13000.07800.07%110.68002.15%
12511010国泰上证5年期国债ETF行情基金吧118.80801.2010118.73001.20000.07800.07%118.63100.15%
13511280华夏3-5年信用债ETF行情基金吧107.43461.0743107.37841.07380.05620.05%101.00105.99%
14511020平安中证5-10年国债活跃券ETF行情基金吧102.37981.0238102.34421.02340.03560.03%102.10000.27%
15511220海富通上证城投债ETF行情基金吧98.15501.227098.12601.22600.02900.03%95.88402.31%
16511030平安中债债利差因子ETF行情基金吧102.21731.0312102.18981.03090.02750.03%101.50100.70%
17511260国泰上证10年期国债ETF行情基金吧107.89201.0790107.87301.07900.01900.02%107.60600.27%
18159972鹏华中证5年地债ETF行情基金吧100.84381.0084100.83551.00840.00830.01%100.68100.16%
19511310富国中证10年期国债ETF行情基金吧108.97931.0898108.97161.08970.00770.01%101.05107.28%
20511290广发上证10年期国债ETF行情基金吧105.10231.0510105.09601.05100.00630.01%101.00003.90%
21512300南方中证500医药卫生ETF行情基金吧1.14631.14631.14641.1464-0.0001-0.01%1.14600.03%
22510630华夏消费ETF行情基金吧3.05763.05763.05853.0585-0.0009-0.03%3.05000.25%
23511270海富通上证10年期ETF行情基金吧104.77731.0795104.85211.0802-0.0748-0.07%101.38603.24%
24512340南方中证500原材料ETF行情基金吧0.69450.69450.69510.6951-0.0006-0.09%0.69300.22%
25159945广发中证全指能源ETF行情基金吧0.60260.60260.60320.6032-0.0006-0.10%0.6040-0.23%
26512290国泰中证生物医药ETF行情基金吧1.23741.23741.23871.2387-0.0013-0.10%1.23600.11%
27159938广发中证全指医药卫生ETF行情基金吧1.43241.43241.43411.4341-0.0017-0.12%1.43100.10%
28159930汇添富中证能源ETF行情基金吧0.66400.66400.66480.6648-0.0008-0.12%0.6650-0.15%
29159944广发中证全指原材料ETF行情基金吧0.68190.68190.68310.6831-0.0012-0.18%0.7000-2.65%
30510660华夏医药ETF行情基金吧1.97621.97621.98071.9807-0.0045-0.23%1.97100.26%
31512610嘉实中证医药卫生ETF行情基金吧1.56161.56161.56561.5656-0.0040-0.26%1.5640-0.15%
32159929汇添富中证医药卫生ETF行情基金吧1.63451.63451.63881.6388-0.0043-0.26%1.6420-0.46%
33512870南华中证杭州湾区ETF行情基金吧1.22111.22111.22451.2245-0.0034-0.28%1.21600.42%
34159928汇添富中证主要消费ETF行情基金吧3.06573.06573.07543.0754-0.0097-0.32%3.0670-0.04%
35512600嘉实中证主要消费ETF行情基金吧3.02243.02243.03213.0321-0.0097-0.32%3.00700.51%
36510150招商上证消费80ETF行情基金吧5.53721.82495.55631.8312-0.0191-0.34%5.53200.09%
37512330南方中证500信息技术ETF行情基金吧0.89790.89790.90100.9010-0.0031-0.34%0.8980-0.01%
38512720国泰中证计算机ETF行情基金吧1.12691.12691.13101.1310-0.0041-0.36%1.1280-0.10%
39512010易方达沪深300医药ETF行情基金吧1.99901.99902.00722.0072-0.0082-0.41%2.0010-0.10%
40512590浦银安盛中证高股息ETF行情基金吧0.99800.99801.00211.0021-0.0041-0.41%0.99400.40%
41512120华安中证细分医药ETF行情基金吧1.63201.63201.63901.6390-0.0070-0.43%1.6340-0.12%
42515650富国中证消费50ETF行情基金吧1.00191.00191.00621.0062-0.0043-0.43%1.00000.19%
43159959银华中证央企结构调整ETF行情基金吧1.00061.00061.00501.0050-0.0044-0.44%0.99900.16%
44512960博时央企结构调整ETF行情基金吧0.95100.95100.95520.9552-0.0042-0.44%0.95000.11%
45512100南方中证1000ETF行情基金吧0.67140.67140.67440.6744-0.0030-0.44%0.66900.36%
46512950华夏中证央企ETF行情基金吧0.95410.95410.95850.9585-0.0044-0.46%0.95400.01%
47159967华夏创成长ETF行情基金吧1.21061.21061.21621.2162-0.0056-0.46%1.2120-0.12%
48159964平安创业板ETF行情基金吧1.02511.02511.03031.0303-0.0052-0.50%1.01401.08%
49159987银华中证研发创新100ETF行情基金吧1.02131.02131.02651.0265-0.0052-0.51%1.0220-0.07%
50159918嘉实中创400ETF行情基金吧1.41141.41141.41861.4186-0.0072-0.51%1.4170-0.40%
51515860嘉实新兴科技100ETF行情基金吧1.05231.05231.05771.0577-0.0054-0.51%1.05200.03%
52159971富国创业板ETF行情基金吧1.18621.18621.19231.1923-0.0061-0.51%1.18500.10%
53515200申万菱信中证研发创新100ETF行情基金吧1.02401.02401.02931.0293-0.0053-0.51%1.02200.20%
54159949华安创业板50ETF行情基金吧0.61770.61770.62090.6209-0.0032-0.52%0.6180-0.05%
55159955嘉实创业板ETF行情基金吧0.92610.92610.93090.9309-0.0048-0.52%0.92600.01%
56159956建信创业板ETF行情基金吧0.98160.98160.98670.9867-0.0051-0.52%0.98000.16%
57510440大成中证500沪市ETF行情基金吧1.51101.51101.51901.5190-0.0080-0.53%1.5320-1.39%
58159958工银瑞信创业板ETF行情基金吧1.00201.00201.00741.0074-0.0054-0.54%1.00200.00%
59512040富国中证价值ETF行情基金吧1.12001.12001.12611.1261-0.0061-0.54%1.11900.09%
60159977天弘创业板ETF行情基金吧1.71981.01421.72921.0198-0.0094-0.54%1.71900.05%
61159957华夏创业板ETF行情基金吧1.02101.02101.02661.0266-0.0056-0.55%1.01800.29%
62159915易方达创业板ETF行情基金吧1.65561.89661.66471.9071-0.0091-0.55%1.65500.04%
63159948南方创业板ETF行情基金吧1.79960.88431.80950.8892-0.0099-0.55%1.79900.03%
64510120海富通上证非周期ETF行情基金吧3.07401.29503.09101.3020-0.0170-0.55%3.1160-1.37%
65510550方正富邦中证500ETF行情基金吧1.17281.17281.17931.1793-0.0065-0.55%1.17200.07%
66513680建信港股通恒生中国ETF行情基金吧0.97250.97250.97790.9779-0.0054-0.55%0.96700.57%
67510220华泰柏瑞上证中小盘ETF行情基金吧3.99641.10294.01861.1090-0.0222-0.55%4.0160-0.49%
68512510华泰柏瑞中证500ETF行情基金吧1.09280.55521.09890.5583-0.0061-0.56%1.09100.16%
69159908博时创业板ETF行情基金吧1.48161.48161.48991.4899-0.0083-0.56%1.4830-0.09%
70159935景顺长城中证500ETF行情基金吧1.38421.38421.39201.3920-0.0078-0.56%1.37600.59%
71159968博时中证500ETF行情基金吧4.95400.97664.98210.9821-0.0281-0.56%4.95100.06%
72159922嘉实中证500ETF行情基金吧5.22551.46525.25531.4735-0.0298-0.57%5.21500.20%
73510510广发中证500ETF行情基金吧1.41971.41971.42781.4278-0.0081-0.57%1.41800.12%
74159952广发创业板ETF行情基金吧0.99740.99741.00311.0031-0.0057-0.57%0.9980-0.06%
75510290南方上证380ETF行情基金吧1.41251.41251.42061.4206-0.0081-0.57%1.4220-0.67%
76510560国寿安保中证500ETF行情基金吧1.06160.49161.06770.4944-0.0061-0.57%1.06000.15%
77512500华夏中证500ETF行情基金吧2.48770.54452.50200.5477-0.0143-0.57%2.48300.19%
78512770华夏战略新兴成指ETF行情基金吧1.14741.14741.15401.1540-0.0066-0.57%1.1480-0.05%
79159960平安港股通恒生中国企业ETF行情基金吧1.02181.02181.02771.0277-0.0059-0.57%1.01500.67%
80510500南方中证500ETF行情基金吧5.34711.49895.37801.5076-0.0309-0.57%5.33700.19%
81510590平安中证500ETF行情基金吧5.08190.84805.11140.8529-0.0295-0.58%5.07700.10%
82510580易方达中证500ETF行情基金吧5.04700.77775.07640.7822-0.0294-0.58%5.03700.20%
83159963富国恒生中国企业ETF行情基金吧0.98820.98820.99400.9940-0.0058-0.58%0.98400.43%
84159966华夏创蓝筹ETF行情基金吧1.20491.20491.21201.2120-0.0071-0.59%1.2060-0.09%
85159932大成中证500深市ETF行情基金吧1.35701.15001.36501.1560-0.0080-0.59%1.3700-0.96%
86512260华安中证低波动ETF行情基金吧1.13321.13321.13991.1399-0.0067-0.59%1.13200.11%
87515000华宝中证科技龙头ETF行情基金吧1.23731.23731.24521.2452-0.0079-0.63%1.2380-0.06%
88512890华泰柏瑞中证低波动ETF行情基金吧1.14261.14261.14991.1499-0.0073-0.63%1.1430-0.04%
89159951嘉实中关村A股ETF行情基金吧0.78690.78690.79210.7921-0.0052-0.66%0.7870-0.01%
90510130中盘ETF行情基金吧3.81681.31283.84221.3215-0.0254-0.66%3.80000.44%
91510880华泰柏瑞上证红利ETF行情基金吧2.73762.22052.75642.2328-0.0188-0.68%2.7380-0.01%
92513900华安CES港股通ETF行情基金吧0.98120.98120.98800.9880-0.0068-0.69%0.98000.12%
93512200南方中证房地产ETF行情基金吧0.83050.83050.83640.8364-0.0059-0.71%0.83000.06%
94510020博时上证超大盘ETF行情基金吧2.90011.06962.92081.0773-0.0207-0.71%2.9500-1.72%
95512790华安中证民企成长ETF行情基金吧1.00031.00031.00751.0075-0.0072-0.71%1.0010-0.07%
96515520大成MSCI中国A股质优价值100ETF行情基金吧0.99590.99591.00311.0031-0.0072-0.72%0.99500.09%
97510070民企ETF行情基金吧1.79601.53901.80901.5510-0.0130-0.72%1.8110-0.84%
98510210上证综指ETF行情基金吧3.71901.27303.74601.2820-0.0270-0.72%3.71500.11%
99510890兴业上证红利低波动ETF行情基金吧0.99490.99491.00251.0025-0.0076-0.76%0.9950-0.01%
100512530建信沪深300红利ETF行情基金吧0.99290.99291.00061.0006-0.0077-0.77%0.99100.19%
101159943大成深证成份ETF行情基金吧10.69700.702010.78200.7080-0.0850-0.79%10.60000.91%
102512580广发中证环保ETF行情基金吧0.71650.71650.72220.7222-0.0057-0.79%0.71600.07%
103512390平安MSCI中国A股ETF行情基金吧1.07521.07521.08381.0838-0.0086-0.79%1.07200.30%
104512980广发中证传媒ETF行情基金吧0.76990.76990.77610.7761-0.0062-0.80%0.76800.25%
105512920新华MSCI中国A股国际ETF行情基金吧1.23181.23181.24191.2419-0.0101-0.81%1.2330-0.10%
106512380银华MSCI中国A股ETF行情基金吧0.99820.99821.00641.0064-0.0082-0.81%0.99700.12%
107159903南方深证成份ETF行情基金吧1.08280.79901.09170.8055-0.0089-0.82%1.07900.35%
108159973弘毅远方民企领先100ETF行情基金吧1.12421.12421.13351.1335-0.0093-0.82%1.12300.11%
109512360平安MSCI中国A股国际ETF行情基金吧1.12221.12221.13151.1315-0.0093-0.82%1.1240-0.16%
110159907广发中小板300ETF行情基金吧1.24891.13471.25931.1441-0.0104-0.83%1.24700.15%
111512860华安MSCI中国ETF行情基金吧1.24741.24741.25791.2579-0.0105-0.83%1.2520-0.37%
112159936广发中证全指可选消费ETF行情基金吧1.33501.33501.34651.3465-0.0115-0.85%1.33400.07%
113159953广发中证全指工业ETF行情基金吧0.70410.70410.71020.7102-0.0061-0.86%0.7090-0.70%
114515300嘉实沪深300红利低波动ETF行情基金吧1.00111.00111.00981.0098-0.0087-0.86%1.00000.11%
115512520华泰MSCI中国A股国际通ETF行情基金吧1.09761.09761.10721.1072-0.0096-0.87%1.09700.05%
116515810易方达中证800ETF行情基金吧0.94770.94770.95600.9560-0.0083-0.87%0.9480-0.03%
117512930平安人工智能ETF行情基金吧1.13521.13521.14521.1452-0.0100-0.87%1.1380-0.25%
118512650添富中证长三角ETF行情基金吧0.97330.97330.98190.9819-0.0086-0.88%0.97200.13%
119512280景顺MSCI中国A股ETF行情基金吧1.06291.06291.07231.0723-0.0094-0.88%1.0630-0.01%
120159913交银深证300价值ETF行情基金吧1.91701.91701.93401.9340-0.0170-0.88%1.9250-0.42%
121512780广发中证京津冀发展ETF行情基金吧0.73150.73150.73800.7380-0.0065-0.88%0.73100.07%
122512090易方达MSCI中国A股ETF行情基金吧1.09941.09941.10941.1094-0.0100-0.90%1.09600.31%
123159912汇添富深证300ETF行情基金吧1.31691.31691.32891.3289-0.0120-0.90%1.31300.30%
124515580华泰柏瑞中证科技100ETF行情基金吧1.04081.04081.05031.0503-0.0095-0.90%1.04000.08%
125512990华夏MSCIA股国际通ETF行情基金吧1.19311.19311.20401.2040-0.0109-0.91%1.19100.18%
126512850中信建投北京50ETF行情基金吧1.04971.04971.05931.0593-0.0096-0.91%1.0500-0.03%
127512160南方MSCI中国A股国际通ETF行情基金吧1.10901.10901.11921.1192-0.0102-0.91%1.10900.00%
128512180建信MSCI中国A股国际通ETF行情基金吧1.06271.06271.07251.0725-0.0098-0.91%1.06100.16%
129510430银华上证50等权ETF行情基金吧1.49101.49101.50501.5050-0.0140-0.93%1.49100.00%
130512150汇安富时中国A50ETF行情基金吧1.28841.28841.30061.3006-0.0122-0.94%1.28800.03%
131515360方正富邦沪深300ETF行情基金吧3.84830.94983.88480.9588-0.0365-0.94%3.84100.19%
132510160中证南方小康产业指数ETF行情基金吧0.54581.35790.55101.3708-0.0052-0.94%0.5510-0.95%
133512220景顺中证TMT150ETF行情基金吧1.32131.32131.33401.3340-0.0127-0.95%1.3310-0.73%
134510180华安上证180ETF行情基金吧3.40293.65003.43573.6805-0.0328-0.95%3.40300.00%
135159905工银深证红利ETF行情基金吧1.94761.94761.96641.9664-0.0188-0.96%1.9480-0.02%
136159939广发中证全指信息技术ETF行情基金吧1.08761.08761.09811.0981-0.0105-0.96%1.08500.24%
137510810汇添富中证上海国企ETF行情基金吧0.89080.92080.89940.9294-0.0086-0.96%0.88900.20%
138512670鹏华中证国防ETF行情基金吧0.99870.99871.00841.0084-0.0097-0.96%1.0010-0.23%
139510190华安上证龙头ETF行情基金吧3.29401.26203.32601.2750-0.0320-0.96%3.2950-0.03%
140512310南方中证500工业ETF行情基金吧0.45900.45900.46350.4635-0.0045-0.97%0.45800.22%
141510360广发沪深300ETF行情基金吧1.28421.28421.29681.2968-0.0126-0.97%1.28300.09%
142512550嘉实富时中国A50ETF行情基金吧1.25331.25331.26561.2656-0.0123-0.97%1.25300.02%
143510380国寿安保沪深300ETF行情基金吧1.00841.00841.01831.0183-0.0099-0.97%1.00800.04%
144512910广发中证100ETF行情基金吧1.06401.06401.07451.0745-0.0105-0.98%1.06300.09%
145512810华宝中证军工ETF行情基金吧0.69610.69610.70300.7030-0.0069-0.98%0.69600.01%
146515880国泰中证全指通信设备ETF行情基金吧1.00741.00741.01741.0174-0.0100-0.98%1.0080-0.06%
147510350工银瑞信沪深300ETF行情基金吧3.89831.02243.93701.0325-0.0387-0.98%3.89600.06%
148512680广发中证军工ETF行情基金吧0.73330.73330.74060.7406-0.0073-0.99%0.7340-0.10%
149159925南方沪深300ETF行情基金吧1.72381.51131.74101.5264-0.0172-0.99%1.71900.28%
150510310易方达沪深300发起式ETF行情基金吧1.73141.73141.74871.7487-0.0173-0.99%1.72900.14%
151510390平安沪深300ETF行情基金吧4.05220.96974.09280.9794-0.0406-0.99%4.05000.05%
152159919嘉实沪深300ETF行情基金吧3.97131.68594.01111.7028-0.0398-0.99%3.96700.11%
153510330华夏沪深300ETF行情基金吧3.97971.79414.01961.8104-0.0399-0.99%3.97900.02%
154159902华夏中小板ETF行情基金吧3.09003.21003.12103.2410-0.0310-0.99%3.09000.00%
155159965中融央视财经50ETF行情基金吧1.09591.09591.10691.1069-0.0110-0.99%1.0970-0.10%
156510300华泰柏瑞沪深300ETF行情基金吧3.97181.59464.01171.6094-0.0399-0.99%3.97000.05%
157512560易方达中证军工ETF行情基金吧0.78350.78350.79140.7914-0.0079-1.00%0.7850-0.19%
158512660国泰中证军工ETF行情基金吧0.72380.72380.73120.7312-0.0074-1.01%0.7240-0.03%
159159923大成中证100ETF行情基金吧1.75701.75701.77501.7750-0.0180-1.01%1.7580-0.06%
160510600申万菱信上证50ETF行情基金吧3.08891.25863.12061.2715-0.0317-1.02%3.08200.22%
161512270华安行业中性低波动ETF行情基金吧0.98300.98300.99310.9931-0.0101-1.02%0.98200.10%
162510680万家上证50ETF行情基金吧2.51382.51382.53972.5397-0.0259-1.02%2.50200.47%
163159961方正富邦深证100ETF行情基金吧1.42461.42461.43931.4393-0.0147-1.02%1.4260-0.10%
164510800建信上证50ETF行情基金吧1.09771.09771.10931.1093-0.0116-1.05%1.09600.15%
165159969银华深证100ETF行情基金吧1.08691.08691.09841.0984-0.0115-1.05%1.08600.08%
166510710博时上证50ETF行情基金吧3.33131.02983.36701.0409-0.0357-1.06%3.32900.07%
167159901易方达深证100ETF行情基金吧4.93974.80414.99274.8544-0.0530-1.06%4.93600.07%
168510270中银上证国企100ETF行情基金吧1.11801.30501.13001.3190-0.0120-1.06%1.11000.72%
169510100易方达上证50ETF行情基金吧1.02801.02801.03911.0391-0.0111-1.07%1.02700.10%
170510850工银瑞信上证50ETF行情基金吧3.00741.25433.04021.2680-0.0328-1.08%3.00700.01%
171159910嘉实深证基本面120ETF行情基金吧1.85751.85751.87781.8778-0.0203-1.08%1.8580-0.03%
172510050华夏上证50ETF行情基金吧3.01604.10003.04904.1390-0.0330-1.08%3.01300.10%
173512710富国中证军工龙头ETF行情基金吧0.98260.98260.99340.9934-0.0108-1.09%0.9840-0.14%
174159916深F60ETF行情基金吧4.14692.25944.19262.2843-0.0457-1.09%4.1870-0.97%
175510010交银上证180公司治理ETF行情基金吧1.16201.29401.17501.3080-0.0130-1.11%1.16200.00%
176510090建信责任ETF行情基金吧1.85012.20711.87082.2318-0.0207-1.11%1.83300.92%
177159911鹏华深证民营ETF行情基金吧4.01111.21544.05621.2291-0.0451-1.11%4.0420-0.77%
178512750嘉实中证锐联基本面ETF行情基金吧1.01601.01601.02751.0275-0.0115-1.12%1.01600.00%
179510060工银上证央企ETF行情基金吧1.81351.16001.83451.1734-0.0210-1.14%1.81100.14%
180515050华夏中证5G通信主题ETF行情基金吧0.97720.97720.98860.9886-0.0114-1.15%0.9780-0.08%
181512970平安粤港澳大湾区ETF行情基金吧0.98000.98000.99210.9921-0.0121-1.22%0.9810-0.10%
182510030华宝上证180价值ETF行情基金吧5.33701.82705.40301.8500-0.0660-1.22%5.31800.36%
183510110海富通上证周期ETF行情基金吧3.78501.51903.83401.5390-0.0490-1.28%3.78200.08%
184512070易方达沪深300非银ETF行情基金吧2.19702.19702.22652.2265-0.0295-1.32%2.19500.09%
185159909招商深证TMT50ETF行情基金吧4.85931.49444.92461.5145-0.0653-1.33%4.85200.15%
186159906大成深证成长40ETF行情基金吧0.92200.92200.93500.9350-0.0130-1.39%0.92000.22%
187512480国联安中证半导体ETF行情基金吧1.26741.26741.28601.2860-0.0186-1.45%1.26600.11%
188159933国投瑞银金融地产ETF行情基金吧2.12082.12082.15202.1520-0.0312-1.45%2.1210-0.01%
189159931汇添富中证金融地产ETF行情基金吧1.71251.71251.73811.7381-0.0256-1.47%1.7380-1.49%
190159940广发中证全指金融地产ETF行情基金吧1.01521.01521.03041.0304-0.0152-1.48%1.0170-0.18%
191512640嘉实中证金融地产ETF行情基金吧1.97791.97792.00762.0076-0.0297-1.48%2.0820-5.26%
192510650上证金融地产发起式ETF行情基金吧1.96541.96541.99611.9961-0.0307-1.54%1.96500.02%
193515010华夏中证全指证券公司ETF行情基金吧0.92650.92650.94150.9415-0.0150-1.59%0.9270-0.05%
194510230国泰上证180金融ETF行情基金吧5.72581.85345.81861.8797-0.0928-1.59%5.7340-0.14%
195512900南方中证全指证券ETF行情基金吧0.87540.87540.88970.8897-0.0143-1.61%0.8760-0.07%
196512570易方达中证全指证券ETF行情基金吧0.85640.85640.87040.8704-0.0140-1.61%0.8580-0.19%
197512880国泰中证全指证券公司ETF行情基金吧0.89980.89980.91460.9146-0.0148-1.62%0.9000-0.02%
198512760国泰CES半导体ETF行情基金吧1.36161.36161.38401.3840-0.0224-1.62%1.3640-0.18%
199512000华宝中证全指证券ETF行情基金吧0.85620.85620.87030.8703-0.0141-1.62%0.8570-0.09%
200512700南方中证银行ETF行情基金吧1.20011.20011.22151.2215-0.0214-1.75%1.20000.01%
201512800华宝中证银行ETF行情基金吧1.10131.10131.12131.1213-0.0200-1.78%1.1040-0.25%
202512820汇添富中证银行ETF行情基金吧1.13851.13851.15921.1592-0.0207-1.79%1.13800.04%
203512190浙商汇金中证50ETF行情基金吧------1.02471.0247------1.0170---

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