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
2019-09-16
关注比较序号基金代码基金简称2019-09-162019-09-12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
1512480国联安中证半导体ETF行情基金吧1.28951.28951.26541.26540.02411.90%1.2920-0.19%
2512330南方中证500信息技术ETF行情基金吧0.95220.95220.93520.93520.01701.82%0.95200.02%
3159930汇添富中证能源ETF行情基金吧0.73380.73380.72090.72090.01291.79%0.7620-3.84%
4159945广发中证全指能源ETF行情基金吧0.66620.66620.65560.65560.01061.62%0.6810-2.22%
5512760国泰CES半导体ETF行情基金吧1.37751.37751.35771.35770.01981.46%1.37500.18%
6159939广发中证全指信息技术ETF行情基金吧1.13181.13181.11831.11830.01351.21%1.1340-0.19%
7510410博时上证自然资源ETF行情基金吧0.63700.63700.63020.63020.00681.08%0.63700.00%
8512930平安人工智能ETF行情基金吧1.18381.18381.17181.17180.01201.02%1.18300.07%
9512720国泰中证计算机ETF行情基金吧1.18781.18781.17671.17670.01110.94%1.18600.15%
10510170国联安上证商品ETF行情基金吧1.70500.52901.69100.52500.01400.83%1.69900.35%
11512220景顺中证TMT150ETF行情基金吧1.36311.36311.35481.35480.00830.61%1.36200.08%
12512400南方中证申万有色金属ETF行情基金吧0.69390.69390.68980.68980.00410.59%0.6940-0.01%
13159918嘉实中创400ETF行情基金吧1.48011.48011.47151.47150.00860.58%1.47400.41%
14512100南方中证1000ETF行情基金吧0.71400.71400.70990.70990.00410.58%0.71300.14%
15159909招商深证TMT50ETF行情基金吧4.88651.50274.85931.49440.02720.56%4.88400.05%
16512850中信建投北京50ETF行情基金吧1.11481.11481.10951.10950.00530.48%1.11000.43%
17512010易方达沪深300医药ETF行情基金吧1.79841.79841.79001.79000.00840.47%1.79700.08%
18159951嘉实中关村A股ETF行情基金吧0.84590.84590.84220.84220.00370.44%0.83701.05%
19159906大成深证成长40ETF行情基金吧0.91600.91600.91200.91200.00400.44%0.91100.55%
20512980广发中证传媒ETF行情基金吧0.80840.80840.80490.80490.00350.43%0.80700.17%
21515880国泰中证全指通信设备ETF行情基金吧1.08661.08661.08191.08190.00470.43%1.08500.15%
22512790华安中证民企成长ETF行情基金吧1.04451.04451.04021.04020.00430.41%1.04200.24%
23159907广发中小板300ETF行情基金吧1.27171.15541.26671.15090.00500.39%1.26900.21%
24159966华夏创蓝筹ETF行情基金吧1.14291.14291.13911.13910.00380.33%1.1430-0.01%
25159911鹏华深证民营ETF行情基金吧3.91391.18593.90301.18260.01090.28%3.90200.30%
26159960平安港股通恒生中国企业ETF行情基金吧1.03101.03101.02821.02820.00280.27%1.01901.16%
27512290国泰中证生物医药ETF行情基金吧1.16091.16091.15781.15780.00310.27%1.15800.25%
28510290南方上证380ETF行情基金吧1.47901.47901.47511.47510.00390.26%1.47800.07%
29512670鹏华中证国防ETF行情基金吧1.11321.11321.11031.11030.00290.26%1.11100.20%
30159902华夏中小板ETF行情基金吧3.07403.19403.06603.18600.00800.26%3.06700.23%
31159957华夏创业板ETF行情基金吧1.01791.01791.01541.01540.00250.25%1.01500.28%
32513680建信港股通恒生中国ETF行情基金吧0.98110.98110.97870.97870.00240.25%0.95402.76%
33159952广发创业板ETF行情基金吧0.99470.99470.99230.99230.00240.24%0.9950-0.03%
34159958工银瑞信创业板ETF行情基金吧0.99830.99830.99610.99610.00220.22%0.99600.23%
35159955嘉实创业板ETF行情基金吧0.92300.92300.92100.92100.00200.22%0.92100.22%
36159915易方达创业板ETF行情基金吧1.65041.89071.64691.88670.00350.21%1.65000.02%
37159948南方创业板ETF行情基金吧1.79470.88191.79090.88010.00380.21%1.79400.04%
38512260华安中证低波动ETF行情基金吧1.20621.20621.20371.20370.00250.21%1.20500.10%
39159956建信创业板ETF行情基金吧0.97790.97790.97590.97590.00200.20%0.97000.81%
40159908博时创业板ETF行情基金吧1.47891.47891.47591.47590.00300.20%1.47300.40%
41159963富国恒生中国企业ETF行情基金吧0.99810.99810.99610.99610.00200.20%0.98900.91%
42159938广发中证全指医药卫生ETF行情基金吧1.35291.35291.35021.35020.00270.20%1.35200.07%
43512710富国中证军工龙头ETF行情基金吧1.11891.11891.11671.11670.00220.20%1.11800.08%
44159964平安创业板ETF行情基金吧1.02051.02051.01851.01850.00200.20%1.01700.34%
45512890华泰柏瑞中证低波动ETF行情基金吧1.15351.15351.15141.15140.00210.18%1.1540-0.04%
46510880华泰柏瑞上证红利ETF行情基金吧2.87842.31272.87322.30930.00520.18%2.87500.12%
47159971富国创业板ETF行情基金吧1.19071.19071.18861.18860.00210.18%1.1910-0.03%
48510890兴业上证红利低波动ETF行情基金吧1.03551.03551.03371.03370.00180.17%1.03200.34%
49159973弘毅远方民企领先100ETF行情基金吧1.08771.08771.08601.08600.00170.16%1.07601.08%
50510510广发中证500ETF行情基金吧1.50371.50371.50151.50150.00220.15%1.5040-0.02%
51513900华安CES港股通ETF行情基金吧0.99160.99160.99020.99020.00140.14%0.99000.16%
52512510华泰柏瑞中证500ETF行情基金吧1.15070.58401.14910.58320.00160.14%1.14900.15%
53159932大成中证500深市ETF行情基金吧1.44801.22701.44601.22500.00200.14%1.44000.55%
54159935景顺长城中证500ETF行情基金吧1.46681.46681.46481.46480.00200.14%1.45700.67%
55510560国寿安保中证500ETF行情基金吧1.12710.52191.12560.52120.00150.13%1.1280-0.08%
56510590平安中证500ETF行情基金吧5.39200.89975.38500.89850.00700.13%5.37900.24%
57510550方正富邦中证500ETF行情基金吧1.24141.24141.23981.23980.00160.13%1.23900.19%
58510440大成中证500沪市ETF行情基金吧1.59301.59301.59101.59100.00200.13%1.57301.26%
59512500华夏中证500ETF行情基金吧2.64080.57812.63750.57730.00330.13%2.63600.18%
60512590浦银安盛中证高股息ETF行情基金吧1.04101.04101.03971.03970.00130.13%1.03700.38%
61159922嘉实中证500ETF行情基金吧5.53401.55175.52721.54970.00680.12%5.51700.31%
62510500南方中证500ETF行情基金吧5.67481.59085.66841.58900.00640.11%5.66500.17%
63510580易方达中证500ETF行情基金吧5.32550.82065.32010.81980.00540.10%5.31500.20%
64159944广发中证全指原材料ETF行情基金吧0.73840.73840.73800.73800.00040.05%0.73400.60%
65159965中融央视财经50ETF行情基金吧1.04641.04641.04591.04590.00050.05%1.04200.42%
66512770华夏战略新兴成指ETF行情基金吧1.09221.09221.09171.09170.00050.05%1.09100.11%
67511030平安中债债利差因子ETF行情基金吧101.87911.0278101.83571.02740.04340.04%100.90000.96%
68510660华夏医药ETF行情基金吧1.85831.85831.85761.85760.00070.04%1.85800.02%
69511220海富通上证城投债ETF行情基金吧98.26001.221098.22801.22100.03200.03%97.20101.08%
70511010国泰上证5年期国债ETF行情基金吧118.39701.1970118.36401.19600.03300.03%118.18400.18%
71159929汇添富中证医药卫生ETF行情基金吧1.53341.53341.53301.53300.00040.03%1.53000.22%
72511280华夏3-5年信用债ETF行情基金吧107.06561.0707107.04011.07040.02550.02%102.00004.73%
73512610嘉实中证医药卫生ETF行情基金吧1.46571.46571.46541.46540.00030.02%1.4680-0.16%
74512270华安行业中性低波动ETF行情基金吧1.00371.00371.00351.00350.00020.02%1.00000.37%
75511020平安中证5-10年国债活跃券ETF行情基金吧102.05401.0205102.03801.02040.01600.02%102.05000.00%
76159926嘉实中证中期国债ETF行情基金吧113.52901.1350113.51201.13500.01700.02%113.29500.21%
77510070民企ETF行情基金吧1.80201.54501.80201.54500.00000.00%1.8030-0.06%
78512120华安中证细分医药ETF行情基金吧1.53001.53001.53001.53000.00000.00%1.52800.13%
79511260国泰上证10年期国债ETF行情基金吧107.92801.0790107.93501.0790-0.0070-0.01%107.85200.07%
80511310富国中证10年期国债ETF行情基金吧109.00061.0900109.01341.0901-0.0128-0.01%104.49004.14%
81511290广发上证10年期国债ETF行情基金吧105.46131.0546105.48091.0548-0.0196-0.02%101.04004.19%
82510220华泰柏瑞上证中小盘ETF行情基金吧4.14461.14344.14541.1436-0.0008-0.02%4.11000.83%
83510210上证综指ETF行情基金吧3.82901.31003.83001.3110-0.0010-0.03%3.82300.16%
84159903南方深证成份ETF行情基金吧1.09490.80791.09520.8081-0.0003-0.03%1.09200.26%
85159959银华中证央企结构调整ETF行情基金吧1.08671.08671.08701.0870-0.0003-0.03%1.08300.34%
86159943大成深证成份ETF行情基金吧10.81500.710010.81800.7100-0.0030-0.03%10.73800.71%
87512390平安MSCI中国A股ETF行情基金吧1.07441.07441.07471.0747-0.0003-0.03%1.07000.41%
88159949华安创业板50ETF行情基金吧0.60930.60930.60950.6095-0.0002-0.03%0.60800.21%
89159967华夏创成长ETF行情基金吧1.16011.16011.16051.1605-0.0004-0.03%1.15900.09%
90512960博时央企结构调整ETF行情基金吧1.03301.03301.03341.0334-0.0004-0.04%1.03200.10%
91511270海富通上证10年期ETF行情基金吧104.64301.0709104.68911.0714-0.0461-0.04%101.59002.92%
92512950华夏中证央企ETF行情基金吧1.03531.03531.03581.0358-0.0005-0.05%1.03400.13%
93512580广发中证环保ETF行情基金吧0.76950.76950.76990.7699-0.0004-0.05%0.7700-0.06%
94510190华安上证龙头ETF行情基金吧3.46301.32703.46501.3280-0.0020-0.06%3.45200.32%
95510150招商上证消费80ETF行情基金吧5.30981.75005.31311.7511-0.0033-0.06%5.3160-0.12%
96512040富国中证价值ETF行情基金吧1.15441.15441.15521.1552-0.0008-0.07%1.15100.29%
97159937博时黄金ETF行情基金吧3.40731.33793.40981.3389-0.0025-0.07%3.40700.01%
98510120海富通上证非周期ETF行情基金吧3.11701.31303.12001.3140-0.0030-0.10%3.10300.45%
99518880华安黄金易ETF行情基金吧3.40631.28633.41011.2877-0.0038-0.11%3.4070-0.02%
100159953广发中证全指工业ETF行情基金吧0.76890.76890.76980.7698-0.0009-0.12%0.76001.16%
101159936广发中证全指可选消费ETF行情基金吧1.36591.36591.36751.3675-0.0016-0.12%1.36100.36%
102159934易方达黄金ETF行情基金吧3.37941.37673.38351.3784-0.0041-0.12%3.37700.07%
103518800国泰黄金ETF行情基金吧3.37781.27773.38191.2793-0.0041-0.12%3.3800-0.07%
104510810汇添富中证上海国企ETF行情基金吧0.96610.99610.96750.9975-0.0014-0.14%0.96400.22%
105510130中盘ETF行情基金吧4.03371.38744.04021.3896-0.0065-0.16%4.01700.41%
106512680广发中证军工ETF行情基金吧0.84740.84740.84880.8488-0.0014-0.16%0.84700.05%
107159912汇添富深证300ETF行情基金吧1.32211.32211.32431.3243-0.0022-0.17%1.31500.54%
108512780广发中证京津冀发展ETF行情基金吧0.78500.78500.78660.7866-0.0016-0.20%0.78300.25%
109510160中证南方小康产业指数ETF行情基金吧0.57881.44000.58001.4430-0.0012-0.21%0.57700.31%
110512870南华中证杭州湾区ETF行情基金吧1.21881.21881.22141.2214-0.0026-0.21%1.21400.39%
111512560易方达中证军工ETF行情基金吧0.91330.91330.91530.9153-0.0020-0.22%0.91000.36%
112159928汇添富中证主要消费ETF行情基金吧2.95942.95942.96602.9660-0.0066-0.22%2.9620-0.09%
113512360平安MSCI中国A股国际ETF行情基金吧1.11941.11941.12191.1219-0.0025-0.22%1.11500.39%
114512660国泰中证军工ETF行情基金吧0.84260.84260.84450.8445-0.0019-0.23%0.84100.19%
115512860华安MSCI中国ETF行情基金吧1.26871.26871.27161.2716-0.0029-0.23%1.26600.21%
116512600嘉实中证主要消费ETF行情基金吧2.92682.92682.93352.9335-0.0067-0.23%2.92100.20%
117512340南方中证500原材料ETF行情基金吧0.75260.75260.75440.7544-0.0018-0.24%0.7540-0.19%
118512380银华MSCI中国A股ETF行情基金吧1.01001.01001.01251.0125-0.0025-0.25%1.00800.20%
119512920新华MSCI中国A股国际ETF行情基金吧1.24891.24891.25211.2521-0.0032-0.26%1.23700.95%
120159969银华深证100ETF行情基金吧1.06241.06241.06521.0652-0.0028-0.26%1.06100.13%
121510020博时上证超大盘ETF行情基金吧2.87941.06202.88701.0648-0.0076-0.26%2.83001.72%
122159961方正富邦深证100ETF行情基金吧1.39391.39391.39761.3976-0.0037-0.26%1.39300.06%
123159901易方达深证100ETF行情基金吧4.83294.70274.84664.7157-0.0137-0.28%4.83000.06%
124512190浙商汇金中证50ETF行情基金吧1.04421.04421.04721.0472-0.0030-0.29%1.03900.50%
125512310南方中证500工业ETF行情基金吧0.49470.49470.49620.4962-0.0015-0.30%0.49400.14%
126512280景顺MSCI中国A股ETF行情基金吧1.07461.07461.07791.0779-0.0033-0.31%1.07300.15%
127512090易方达MSCI中国A股ETF行情基金吧1.10531.10531.10871.1087-0.0034-0.31%1.10400.12%
128512990华夏MSCIA股国际通ETF行情基金吧1.19991.19991.20371.2037-0.0038-0.32%1.2000-0.01%
129512520华泰MSCI中国A股国际通ETF行情基金吧1.09871.09871.10221.1022-0.0035-0.32%1.09600.25%
130512160南方MSCI中国A股国际通ETF行情基金吧1.11761.11761.12121.1212-0.0036-0.32%1.1180-0.04%
131512180建信MSCI中国A股国际通ETF行情基金吧1.07511.07511.07861.0786-0.0035-0.32%1.07500.01%
132510360广发沪深300ETF行情基金吧1.29951.29951.30431.3043-0.0048-0.37%1.29800.12%
133510350工银瑞信沪深300ETF行情基金吧3.95021.03603.96491.0399-0.0147-0.37%3.94600.11%
134510310易方达沪深300发起式ETF行情基金吧1.75301.75301.75961.7596-0.0066-0.38%1.75300.00%
135510330华夏沪深300ETF行情基金吧4.03231.81564.04751.8218-0.0152-0.38%4.03000.06%
136510300华泰柏瑞沪深300ETF行情基金吧4.02581.61474.04101.6203-0.0152-0.38%4.02400.04%
137159925南方沪深300ETF行情基金吧1.74351.52861.75011.5344-0.0066-0.38%1.7470-0.20%
138510390平安沪深300ETF行情基金吧4.10470.98234.12030.9860-0.0156-0.38%4.09700.19%
139159919嘉实沪深300ETF行情基金吧4.02341.70804.03871.7145-0.0153-0.38%4.01400.23%
140510380国寿安保沪深300ETF行情基金吧1.02141.02141.02531.0253-0.0039-0.38%1.01400.72%
141512300南方中证500医药卫生ETF行情基金吧1.13571.13571.14051.1405-0.0048-0.42%1.1360-0.03%
142159962华夏中证四川国改ETF行情基金吧1.08361.08361.08831.0883-0.0047-0.43%1.08300.06%
143512690鹏华中证酒ETF行情基金吧1.09901.09901.10381.1038-0.0048-0.43%1.09700.18%
144510180华安上证180ETF行情基金吧3.61553.73623.63133.7510-0.0158-0.44%3.61000.15%
145512200南方中证房地产ETF行情基金吧0.86690.86690.87070.8707-0.0038-0.44%0.8670-0.01%
146512750嘉实中证锐联基本面ETF行情基金吧1.04171.04171.04671.0467-0.0050-0.48%1.04100.07%
147510630华夏消费ETF行情基金吧2.93112.93112.94562.9456-0.0145-0.49%2.92300.28%
148510010交银上证180公司治理ETF行情基金吧1.19501.33001.20101.3370-0.0060-0.50%1.18400.92%
149510270中银上证国企100ETF行情基金吧1.15101.34301.15701.3500-0.0060-0.52%1.13801.13%
150510060工银上证央企ETF行情基金吧1.90581.21901.91591.2255-0.0101-0.53%1.89800.41%
151512700南方中证银行ETF行情基金吧1.15221.15221.15841.1584-0.0062-0.54%1.15100.10%
152512820汇添富中证银行ETF行情基金吧1.10881.10881.11481.1148-0.0060-0.54%1.10800.07%
153510050华夏上证50ETF行情基金吧3.03404.12103.05104.1410-0.0170-0.56%3.03400.00%
154159910嘉实深证基本面120ETF行情基金吧1.87731.87731.88791.8879-0.0106-0.56%1.87700.02%
155510600申万菱信上证50ETF行情基金吧3.05221.24373.06971.2508-0.0175-0.57%3.05100.04%
156510710博时上证50ETF行情基金吧3.32561.02813.34471.0340-0.0191-0.57%3.32300.08%
157510800建信上证50ETF行情基金吧1.09051.09051.09681.0968-0.0063-0.57%1.0910-0.05%
158510680万家上证50ETF行情基金吧2.47352.47352.48782.4878-0.0143-0.57%2.45700.67%
159512910广发中证100ETF行情基金吧1.06681.06681.07301.0730-0.0062-0.58%1.06600.07%
160510850工银瑞信上证50ETF行情基金吧3.02471.26153.04231.2689-0.0176-0.58%3.02400.02%
161510430银华上证50等权ETF行情基金吧1.51001.51001.51901.5190-0.0090-0.59%1.50400.40%
162510110海富通上证周期ETF行情基金吧3.90901.56903.93301.5780-0.0240-0.61%3.89000.49%
163159923大成中证100ETF行情基金吧1.77701.77701.78801.7880-0.0110-0.62%1.76800.51%
164512150汇安富时中国A50ETF行情基金吧1.25601.25601.26401.2640-0.0080-0.63%1.2580-0.16%
165512550嘉实富时中国A50ETF行情基金吧1.22341.22341.23131.2313-0.0079-0.64%1.22300.03%
166510090建信责任ETF行情基金吧1.85302.21061.86522.2251-0.0122-0.65%1.9450-4.96%
167159913交银深证300价值ETF行情基金吧1.93501.93501.94801.9480-0.0130-0.67%1.92100.72%
168159916深F60ETF行情基金吧4.17952.27714.21112.2944-0.0316-0.75%4.2040-0.59%
169159905工银深证红利ETF行情基金吧1.92641.92641.94321.9432-0.0168-0.86%1.9270-0.03%
170510650上证金融地产发起式ETF行情基金吧1.99731.99732.01522.0152-0.0179-0.89%1.99400.17%
171159940广发中证全指金融地产ETF行情基金吧1.03861.03861.04821.0482-0.0096-0.92%1.03400.44%
172159931汇添富中证金融地产ETF行情基金吧1.76491.76491.78171.7817-0.0168-0.94%1.7720-0.40%
173159933国投瑞银金融地产ETF行情基金吧2.14582.14582.16632.1663-0.0205-0.95%2.12900.78%
174510230国泰上证180金融ETF行情基金吧5.88791.89945.94451.9155-0.0566-0.95%5.8930-0.09%
175512640嘉实中证金融地产ETF行情基金吧2.03532.03532.05492.0549-0.0196-0.95%2.03400.06%
176512070易方达沪深300非银ETF行情基金吧2.37892.37892.41242.4124-0.0335-1.39%2.3820-0.13%
177512570易方达中证全指证券ETF行情基金吧0.97250.97250.98720.9872-0.0147-1.49%0.9740-0.15%
178512900南方中证全指证券ETF行情基金吧0.99350.99351.00861.0086-0.0151-1.50%0.9940-0.05%
179512880国泰中证全指证券公司ETF行情基金吧1.02251.02251.03811.0381-0.0156-1.50%1.0230-0.05%
180510030华宝上证180价值ETF行情基金吧------5.36401.8360------5.3200---
181512800华宝中证银行ETF行情基金吧------1.07221.0722------1.0680---
182512170华宝中证医疗ETF行情基金吧------1.19941.1994------1.2070---
183512810华宝中证军工ETF行情基金吧------0.80900.8090------0.8070---
184512000华宝中证全指证券ETF行情基金吧------0.98710.9871------0.9710---
185515000华宝中证科技龙头ETF行情基金吧------1.17531.1753------1.1890---

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