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
2020-07-03
关注比较序号基金代码基金简称2020-07-032020-07-02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
1510200汇安上证证券ETF行情基金吧1.24841.24841.15751.15750.09097.85%1.2840-2.85%
2512000华宝中证全指证券ETF行情基金吧1.13471.13471.05371.05370.08107.69%1.1600-2.23%
3512900南方中证全指证券ETF行情基金吧1.16441.16441.08131.08130.08317.69%1.1900-2.20%
4512880国泰中证全指证券公司ETF行情基金吧1.19081.19081.10591.10590.08497.68%1.2280-3.12%
5512570易方达中证全指证券ETF行情基金吧1.13481.13481.05461.05460.08027.60%1.1710-3.19%
6515850富国中证全指证券公司ETF行情基金吧1.26451.26451.17571.17570.08887.55%1.2860-1.70%
7515010华夏中证全指证券公司ETF行情基金吧1.25301.25301.16521.16520.08787.54%1.2780-2.00%
8159993鹏华国证证券龙头ETF行情基金吧1.18241.18241.10081.10080.08167.41%1.2070-2.08%
9515630鹏华中证800证保ETF行情基金吧1.18511.18511.11451.11450.07066.33%1.1910-0.50%
10513090易方达中证香港证券投资ETF行情基金吧1.28841.28841.21761.21760.07085.81%1.28300.42%
11512070易方达沪深300非银ETF行情基金吧2.45252.45252.32312.32310.12945.57%2.4700-0.71%
12515220国泰中证煤炭ETF行情基金吧1.04191.04190.99690.99690.04504.51%1.0560-1.35%
13510230国泰上证180金融ETF行情基金吧5.61641.89905.38611.83360.23034.28%5.6570-0.72%
14510690兴业上证180金融ETF行情基金吧1.11881.11881.07561.07560.04324.02%1.1220-0.29%
15159940广发中证全指金融地产ETF行情基金吧1.08191.08191.04111.04110.04083.92%1.1200-3.52%
16159931汇添富中证金融地产ETF行情基金吧1.76801.76801.70261.70260.06543.84%1.8000-1.81%
17512640嘉实中证金融地产ETF行情基金吧2.06312.06311.98711.98710.07603.82%2.1350-3.49%
18159933国投瑞银金融地产ETF行情基金吧2.29842.29842.21672.21670.08173.69%2.4060-4.68%
19510650上证金融地产发起式ETF行情基金吧1.99631.99631.92561.92560.07073.67%1.9980-0.09%
20510060工银上证央企ETF行情基金吧1.90181.21651.83591.17430.06593.59%1.88600.83%
21510110海富通上证周期ETF行情基金吧3.85101.54503.73101.49700.12003.22%3.83000.55%
22159945广发中证全指能源ETF行情基金吧0.55590.55590.53880.53880.01713.17%0.5670-2.00%
23159930汇添富中证能源ETF行情基金吧0.60190.60190.58430.58430.01763.01%0.6080-1.01%
24510430银华上证50等权ETF行情基金吧1.67401.67401.62701.62700.04702.89%1.65001.43%
25510270中银上证国企100ETF行情基金吧1.19401.39301.16101.35500.03302.84%1.2160-1.84%
26510810汇添富中证上海国企ETF行情基金吧0.90860.93860.88370.91370.02492.82%0.90000.95%
27512700南方中证银行ETF行情基金吧1.07861.17861.05071.15070.02792.66%1.0830-0.41%
28512170华宝中证医疗ETF行情基金吧1.99971.99971.94831.94830.05142.64%1.99600.19%
29512820汇添富中证银行ETF行情基金吧1.08201.08201.05431.05430.02772.63%1.0840-0.18%
30512800华宝中证银行ETF行情基金吧1.05651.05651.02971.02970.02682.60%1.0570-0.05%
31512730鹏华中证银行ETF行情基金吧0.95520.95520.93100.93100.02422.60%0.95400.13%
32515020华夏中证银行ETF行情基金吧1.00031.00030.97570.97570.02462.52%1.0020-0.17%
33515280富国中证银行ETF行情基金吧1.08211.08211.05561.05560.02652.51%1.08100.10%
34510020博时上证超大盘ETF行情基金吧3.20761.18303.12911.15410.07852.51%3.2210-0.42%
35510050华夏上证50ETF行情基金吧3.17904.34803.10304.25800.07602.45%3.1870-0.25%
36510100易方达上证50ETF行情基金吧1.15241.15241.12501.12500.02742.44%1.1560-0.31%
37510410博时上证自然资源ETF行情基金吧0.59010.59010.57610.57610.01402.43%0.59000.02%
38510800建信上证50ETF行情基金吧1.22461.22461.19581.19580.02882.41%1.2490-1.99%
39510710博时上证50ETF行情基金吧3.65901.13113.57321.10460.08582.40%3.65900.00%
40510850工银瑞信上证50ETF行情基金吧3.21401.34053.13891.30910.07512.39%3.21300.03%
41510680万家上证50ETF行情基金吧2.81022.81022.74502.74500.06522.38%3.1860-13.37%
42510600申万菱信上证50ETF行情基金吧3.43151.39823.35201.36580.07952.37%3.42700.13%
43515450南方中国A股大盘红利低波50ETF行情基金吧0.99190.99190.97000.97000.02192.26%0.98900.29%
44510180华安上证180ETF行情基金吧3.71863.94413.63693.86800.08172.25%3.7220-0.09%
45510030华宝上证180价值ETF行情基金吧5.57501.90805.45401.86700.12102.22%5.57300.04%
46512950华夏中证央企ETF行情基金吧1.00101.00100.97930.97930.02172.22%1.00100.00%
47159959银华中证央企结构调整ETF行情基金吧1.04411.04411.02151.02150.02262.21%1.04300.11%
48510190华安上证龙头ETF行情基金吧3.88901.49003.80501.45800.08402.21%3.88000.23%
49512960博时央企结构调整ETF行情基金吧0.99750.99750.97600.97600.02152.20%0.99700.05%
50515100景顺长城红利低波动100ETF行情基金吧1.07021.07021.04731.04730.02292.19%1.06500.49%
51510010交银上证180公司治理ETF行情基金吧1.21801.35601.19201.32700.02602.18%1.20600.99%
52512910广发中证100ETF行情基金吧1.19171.19171.16661.16660.02512.15%1.19000.14%
53515700平安中证新能源汽车产业ETF行情基金吧1.21211.21211.18681.18680.02532.13%1.2130-0.07%
54512750嘉实中证锐联基本面ETF行情基金吧1.02191.02191.00061.00060.02132.13%1.02000.19%
55159923大成中证100ETF行情基金吧1.92401.92401.88401.88400.04002.12%1.90001.25%
56515670中银中证100ETF行情基金吧1.13341.13341.11021.11020.02322.09%1.12800.48%
57512780广发中证京津冀发展ETF行情基金吧0.80410.80410.78830.78830.01582.00%0.79301.38%
58515030华夏中证新能源汽车ETF行情基金吧1.01391.01390.99410.99410.01981.99%1.01200.19%
59510090建信责任ETF行情基金吧1.99002.37401.95132.32790.03871.98%1.97001.01%
60510210上证综指ETF行情基金吧4.27301.46204.19001.43400.08301.98%4.2780-0.12%
61512550嘉实富时中国A50ETF行情基金吧1.41211.41211.38471.38470.02741.98%1.41100.08%
62159806国泰中证新能源汽车ETF行情基金吧1.24211.24211.21801.21800.02411.98%1.24100.09%
63515360方正富邦沪深300ETF行情基金吧4.58411.13144.49621.10970.08791.96%4.57300.24%
64510130中盘ETF行情基金吧4.47541.53934.38971.50980.08571.95%4.43001.01%
65159925南方沪深300ETF行情基金吧1.98771.74271.94971.70940.03801.95%1.9880-0.02%
66515300嘉实沪深300红利低波动ETF行情基金吧1.00531.00530.98610.98610.01921.95%1.00200.33%
67159919嘉实沪深300ETF行情基金吧4.52001.91884.43401.88230.08601.94%4.5260-0.13%
68510330华夏沪深300ETF行情基金吧4.45892.01934.37421.98460.08471.94%4.4630-0.09%
69515130博时沪深300ETF行情基金吧1.16371.16371.14161.14160.02211.94%1.16300.06%
70510310易方达沪深300发起式ETF行情基金吧1.98071.98071.94311.94310.03761.94%1.9830-0.12%
71510300华泰柏瑞沪深300ETF行情基金吧4.44481.79314.36051.76180.08431.93%4.4570-0.27%
72515350民生加银沪深300ETF行情基金吧4.47141.11154.38661.09040.08481.93%4.46600.12%
73510390平安沪深300ETF行情基金吧4.61411.10424.52661.08320.08751.93%4.61100.07%
74515660国联安沪深300ETF行情基金吧4.47011.15454.38541.13260.08471.93%4.46800.05%
75515330天弘沪深300ETF行情基金吧1.11941.11941.09821.09820.02121.93%1.1210-0.14%
76510220华泰柏瑞上证中小盘ETF行情基金吧4.72761.30284.63811.27830.08951.93%4.8310-2.19%
77515380泰康沪深300ETF行情基金吧4.45861.08614.37421.06550.08441.93%4.4700-0.26%
78510360广发沪深300ETF行情基金吧1.46641.46641.43871.43870.02771.93%1.4680-0.11%
79515110易方达中证国企一带一路ETF行情基金吧0.94520.94520.92740.92740.01781.92%0.94500.02%
80515310添富沪深300ETF行情基金吧1.11581.11581.09481.09480.02101.92%1.11300.25%
81510350工银瑞信沪深300ETF行情基金吧4.42181.15974.33861.13790.08321.92%4.42200.00%
82515150富国中证国企一带一路ETF行情基金吧0.95870.95870.94070.94070.01801.91%0.9600-0.14%
83515930永赢沪深300ETF行情基金吧4.50431.17244.41991.15040.08441.91%4.48400.45%
84515390华安沪深300ETF行情基金吧1.08421.08421.06391.06390.02031.91%1.08400.02%
85510160中证南方小康产业指数ETF行情基金吧0.57761.43700.56681.41010.01081.91%0.57600.28%
86510380国寿安保沪深300ETF行情基金吧1.14601.14601.12461.12460.02141.90%1.13900.61%
87159960平安港股通恒生中国企业ETF行情基金吧1.02301.02301.00401.00400.01901.89%1.02200.10%
88515990添富中证国企一带一路ETF行情基金吧0.96490.96490.94710.94710.01781.88%0.96300.20%
89513680建信港股通恒生中国ETF行情基金吧0.97170.97170.95380.95380.01791.88%0.97000.17%
90512150汇安富时中国A50ETF行情基金吧1.50421.50421.47651.47650.02771.88%1.5340-1.98%
91159963富国恒生中国企业ETF行情基金吧0.98780.98780.96970.96970.01811.87%0.9880-0.02%
92510890兴业上证红利低波动ETF行情基金吧1.04441.04441.02541.02540.01901.85%1.04100.33%
93515680嘉实中证央企创新驱动ETF行情基金吧0.90940.90940.89290.89290.01651.85%0.90500.48%
94515160招商MSCI中国A股国际通ETF行情基金吧1.16441.16441.14331.14330.02111.85%1.16000.38%
95512520华泰MSCI中国A股国际通ETF行情基金吧1.34461.34461.32031.32030.02431.84%1.34000.34%
96159974富国央企创新ETF行情基金吧0.90790.90790.89150.89150.01641.84%0.90400.43%
97512400南方中证申万有色金属ETF行情基金吧0.74220.74220.72880.72880.01341.84%0.7500-1.05%
98512160南方MSCI中国A股国际通ETF行情基金吧1.33711.33711.31311.31310.02401.83%1.3410-0.29%
99515900博时央企创新驱动ETF行情基金吧0.90730.90730.89110.89110.01621.82%0.90500.25%
100512090易方达MSCI中国A股ETF行情基金吧1.34551.34551.32161.32160.02391.81%1.3480-0.19%
101515600广发央企创新ETF行情基金吧0.88640.88640.87080.87080.01561.79%0.88400.27%
102515810易方达中证800ETF行情基金吧1.16061.16061.14021.14020.02041.79%1.16000.05%
103159967华夏创成长ETF行情基金吧1.73931.73931.70891.70890.03041.78%1.7410-0.10%
104515780浦银安盛MSCI中国A股ETF行情基金吧1.15371.15371.13361.13360.02011.77%1.15200.15%
105515770上投摩根MSCI中国A股ETF行情基金吧1.12191.12191.10241.10240.01951.77%1.1220-0.01%
106512990华夏MSCIA股国际通ETF行情基金吧1.44531.44531.42021.42020.02511.77%1.4470-0.12%
107510170国联安上证商品ETF行情基金吧1.79100.55601.76000.54600.03101.76%1.78800.17%
108515800添富中证800ETF行情基金吧1.09891.09891.07991.07990.01901.76%1.09700.17%
109512180建信MSCI中国A股国际通ETF行情基金吧1.25141.25141.22981.22980.02161.76%1.24500.51%
110512280景顺MSCI中国A股ETF行情基金吧1.25821.25821.23651.23650.02171.76%1.25600.17%
111159984南方粤港澳大湾区ETF行情基金吧1.13711.13711.11751.11750.01961.75%1.13200.45%
112512360平安MSCI中国A股国际ETF行情基金吧1.34141.34141.31831.31830.02311.75%1.33900.18%
113159916深F60ETF行情基金吧4.72542.57464.64482.53070.08061.74%4.65601.47%
114512920新华MSCI中国A股国际ETF行情基金吧1.52481.52481.49881.49880.02601.73%1.50601.23%
115512380银华MSCI中国A股ETF行情基金吧1.17921.17921.15911.15910.02011.73%1.17800.10%
116512860华安MSCI中国ETF行情基金吧1.45381.45381.42911.42910.02471.73%1.45100.19%
117512650添富中证长三角ETF行情基金吧1.10771.10771.08891.08890.01881.73%1.10500.24%
118515620建信中证800ETF行情基金吧1.12551.12551.10641.10640.01911.73%1.11500.93%
119159802广发中证800ETF行情基金吧1.11611.11611.09721.09720.01891.72%1.11000.55%
120512190浙商之江凤凰ETF行情基金吧1.27971.27971.25821.25820.02151.71%1.2850-0.41%
121159910嘉实深证基本面120ETF行情基金吧2.13052.13052.09492.09490.03561.70%2.12400.31%
122515090博时可持续发展100ETF行情基金吧1.06531.06531.04751.04750.01781.70%1.06400.12%
123159976工银粤港澳大湾区创新100ETF行情基金吧1.16871.16871.14921.14920.01951.70%1.16500.32%
124159983华夏粤港澳大湾区创新100ETF行情基金吧1.20511.20511.18501.18500.02011.70%1.20100.34%
125159966华夏创蓝筹ETF行情基金吧1.68941.68941.66131.66130.02811.69%1.6910-0.09%
126512530建信沪深300红利ETF行情基金吧1.03731.03731.02011.02010.01721.69%1.03100.61%
127513900华安CES港股通ETF行情基金吧1.03971.03971.02251.02250.01721.68%1.0420-0.22%
128159809博时大湾区ETF行情基金吧1.12331.12331.10491.10490.01841.67%1.11900.38%
129159979广发粤港澳大湾区创新100ETF行情基金吧1.12721.12721.10881.10880.01841.66%1.1280-0.07%
130159936广发中证全指可选消费ETF行情基金吧1.58381.58381.55841.55840.02541.63%1.57800.37%
131512970平安粤港澳大湾区ETF行情基金吧1.17181.17181.15311.15310.01871.62%1.16900.24%
132159990银华巨潮小盘价值ETF行情基金吧1.05911.05911.04221.04220.01691.62%1.05800.10%
133512270华安行业中性低波动ETF行情基金吧1.03111.03111.01501.01500.01611.59%1.03000.11%
134515690鹏华中证高股息龙头ETF行情基金吧1.12491.12491.10741.10740.01751.58%1.1290-0.36%
135159952广发创业板ETF行情基金吧1.42711.42711.40491.40490.02221.58%1.4320-0.34%
136159955嘉实创业板ETF行情基金吧1.33241.33241.31171.31170.02071.58%1.3330-0.05%
137159991招商创业板大盘ETF行情基金吧1.26621.26621.24661.24660.01961.57%1.26300.25%
138159977天弘创业板ETF行情基金吧2.46791.45542.42971.43290.03821.57%2.4690-0.04%
139159915易方达创业板ETF行情基金吧2.38052.72712.34372.68490.03681.57%2.38000.02%
140159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.17741.17741.15921.15920.01821.57%1.17500.20%
141159908博时创业板ETF行情基金吧2.11672.11672.08402.08400.03271.57%2.1190-0.11%
142159948南方创业板ETF行情基金吧2.58321.26942.54331.24980.03991.57%2.5900-0.26%
143159956建信创业板ETF行情基金吧1.40041.40041.37881.37880.02161.57%1.39400.46%
144159958工银瑞信创业板ETF行情基金吧1.43251.43251.41051.41050.02201.56%1.43100.10%
145159957华夏创业板ETF行情基金吧1.46711.46711.44461.44460.02251.56%1.46600.07%
146159964平安创业板ETF行情基金吧1.47041.47041.44801.44800.02241.55%1.4730-0.18%
147515820富国中证800ETF行情基金吧1.12271.12271.10561.10560.01711.55%1.11300.86%
148159971富国创业板ETF行情基金吧1.69301.69301.66761.66760.02541.52%1.69200.06%
149512040富国中证价值ETF行情基金吧1.31891.31891.29941.29940.01951.50%1.31700.14%
150512010易方达沪深300医药ETF行情基金吧2.52282.52282.48582.48580.03701.49%2.52200.03%
151515210国泰中证钢铁ETF行情基金吧1.08441.08441.06851.06850.01591.49%1.0870-0.24%
152515960嘉实医药健康100ETF行情基金吧1.18021.18021.16291.16290.01731.49%1.17800.19%
153512890华泰柏瑞中证低波动ETF行情基金吧1.22461.22461.20671.20670.01791.48%1.22300.13%
154159949华安创业板50ETF行情基金吧0.95130.95130.93760.93760.01371.46%0.9520-0.07%
155515200申万菱信中证研发创新100ETF行情基金吧1.42551.42551.40531.40530.02021.44%1.4260-0.04%
156515880国泰中证全指通信设备ETF行情基金吧1.20301.20301.18601.18600.01701.43%1.2140-0.91%
157515590前海开源中证500等权ETF行情基金吧1.20861.20861.19171.19170.01691.42%1.19900.79%
158512290国泰中证生物医药ETF行情基金吧1.90081.90081.87451.87450.02631.40%1.89700.20%
159159987银华中证研发创新100ETF行情基金吧1.36131.36131.34261.34260.01871.39%1.3620-0.05%
160159912汇添富深证300ETF行情基金吧1.67141.67141.64861.64860.02281.38%1.65900.74%
161159913交银深证300价值ETF行情基金吧2.14802.14802.11902.11900.02901.37%2.1650-0.79%
162159902华夏中小板ETF行情基金吧4.07404.19404.01904.13900.05501.37%4.0900-0.39%
163512310南方中证500工业ETF行情基金吧0.57460.57460.56690.56690.00771.36%0.5770-0.42%
164510440大成中证500沪市ETF行情基金吧1.79601.79601.77201.77200.02401.35%1.77601.11%
165510880华泰柏瑞上证红利ETF行情基金吧2.58432.21442.54982.19180.03451.35%2.58300.05%
166159938广发中证全指医药卫生ETF行情基金吧1.93571.93571.90991.90990.02581.35%1.93200.19%
167159903南方深证成份ETF行情基金吧1.38061.01871.36221.00510.01841.35%1.37400.48%
168159953广发中证全指工业ETF行情基金吧0.82320.82320.81230.81230.01091.34%0.8380-1.80%
169159982鹏华中证500ETF行情基金吧1.17881.17881.16321.16320.01561.34%1.17600.24%
170159943大成深证成份ETF行情基金吧13.61300.894013.43500.88200.17801.32%13.50000.83%
171510580易方达中证500ETF行情基金吧6.39050.98476.30730.97190.08321.32%6.3930-0.04%
172512510华泰柏瑞中证500ETF行情基金吧1.37030.69321.35250.68430.01781.32%1.37000.02%
173510500南方中证500ETF行情基金吧6.62291.85666.53691.83250.08601.32%6.6260-0.05%
174159968博时中证500ETF行情基金吧6.15851.21406.07861.19830.07991.31%6.15100.12%
175512260华安中证低波动ETF行情基金吧1.33191.33191.31471.31470.01721.31%1.32900.22%
176512850中信建投北京50ETF行情基金吧1.27921.27921.26271.26270.01651.31%1.27400.41%
177159922嘉实中证500ETF行情基金吧6.49311.82066.40941.79710.08371.31%6.48700.09%
178159962华夏中证四川国改ETF行情基金吧1.16451.16451.14951.14950.01501.30%1.14501.67%
179515550中融中证500ETF行情基金吧1.21961.21961.20391.20390.01571.30%1.21500.38%
180512580广发中证环保ETF行情基金吧0.88090.88090.86960.86960.01131.30%0.87900.22%
181512500华夏中证500ETF行情基金吧3.08030.67433.04100.66570.03931.29%3.0820-0.06%
182510590平安中证500ETF行情基金吧6.28321.04846.20321.03500.08001.29%6.27600.11%
183159901易方达深证100ETF行情基金吧6.24666.04506.16735.96970.07931.29%6.2680-0.34%
184510530工银中证500ETF行情基金吧6.04861.16945.97191.15450.07671.28%6.0560-0.12%
185510560国寿安保中证500ETF行情基金吧1.30150.60261.28500.59500.01651.28%1.29600.42%
186510510广发中证500ETF行情基金吧1.74841.74841.72631.72630.02211.28%1.74700.08%
187159961方正富邦深证100ETF行情基金吧1.79511.79511.77251.77250.02261.28%1.79300.12%
188515190中银证券中证500ETF行情基金吧1.12281.12281.10871.10870.01411.27%1.12100.16%
189159975招商深证100ETF行情基金吧5.58311.27575.51301.25970.07011.27%5.57700.11%
190159935景顺长城中证500ETF行情基金吧1.69911.69911.67781.67780.02131.27%1.68001.12%
191159929汇添富中证医药卫生ETF行情基金吧2.14192.14192.11512.11510.02681.27%2.13700.23%
192510550方正富邦中证500ETF行情基金吧1.46641.46641.44811.44810.01831.26%1.45800.57%
193515950富国中证医药50ETF行情基金吧1.38461.38461.36741.36740.01721.26%1.38100.26%
194159970工银瑞信深证100ETF行情基金吧5.38141.17795.31461.16330.06681.26%5.3900-0.16%
195511380博时可转债ETF行情基金吧10.08941.00899.96540.99650.12401.24%10.0900-0.01%
196512610嘉实中证医药卫生ETF行情基金吧2.02432.02431.99951.99950.02481.24%2.00900.76%
197512340南方中证500原材料ETF行情基金吧0.79590.79590.78630.78630.00961.22%0.8000-0.52%
198512590浦银安盛中证高股息ETF行情基金吧1.16881.16881.15491.15490.01391.20%1.16800.07%
199159932大成中证500深市ETF行情基金吧1.70801.44701.68801.43000.02001.18%1.70500.18%
200510290南方上证380ETF行情基金吧1.71691.71691.69711.69710.01981.17%1.71400.17%
201512120华安中证细分医药ETF行情基金吧2.16902.16902.14402.14400.02501.17%2.16300.28%
202159907广发中小板300ETF行情基金吧1.62421.47571.60551.45870.01871.16%1.61600.50%
203159905工银深证红利ETF行情基金吧2.17312.17312.14822.14820.02491.16%2.17200.05%
204512390平安MSCI中国A股ETF行情基金吧1.19671.19671.18301.18300.01371.16%1.19400.23%
205159969银华深证100ETF行情基金吧1.36221.36221.34681.34680.01541.14%1.3640-0.13%
206515080招商中证红利ETF行情基金吧1.09031.09031.07801.07800.01231.14%1.08900.12%
207159992银华中证创新药产业ETF行情基金吧1.27011.27011.25601.25600.01411.12%1.26700.24%
208512100南方中证1000ETF行情基金吧0.85790.85790.84860.84860.00931.10%0.8590-0.13%
209159944广发中证全指原材料ETF行情基金吧0.79640.79640.78780.78780.00861.09%0.8060-1.21%
210515180易方达中证红利ETF行情基金吧1.03811.03811.02701.02700.01111.08%1.03600.20%
211512770华夏战略新兴成指ETF行情基金吧1.63221.63221.61481.61480.01741.08%1.63200.01%
212515980华富中证人工智能产业ETF行情基金吧1.17301.17301.16071.16070.01231.06%1.1780-0.43%
213515890博时红利ETF行情基金吧1.11241.11241.10081.10080.01161.05%1.11000.22%
214512870南华中证杭州湾区ETF行情基金吧1.52601.52601.51011.51010.01591.05%1.52200.26%
215159804国寿安保创精选88ETF行情基金吧1.15691.15691.14511.14510.01181.03%1.15500.16%
216515750富国中证科技50策略ETF行情基金吧1.40281.40281.38871.38870.01411.02%1.4030-0.01%
217515860嘉实新兴科技100ETF行情基金吧1.41951.41951.40541.40540.01411.00%1.41800.11%
218159909招商深证TMT50ETF行情基金吧6.63392.04016.56872.02010.06520.99%6.63400.00%
219515070华夏中证人工智能主题ETF行情基金吧1.27311.27311.26061.26060.01250.99%1.2760-0.23%
220512930平安人工智能ETF行情基金吧1.51931.51931.50441.50440.01490.99%1.51900.02%
221512680广发中证军工ETF行情基金吧0.87080.87080.86230.86230.00850.99%0.8720-0.14%
222512810华宝中证军工ETF行情基金吧0.83640.83640.82840.82840.00800.97%0.83600.05%
223512710富国中证军工龙头ETF行情基金吧1.14991.14991.13901.13900.01090.96%1.14700.25%
224512660国泰中证军工ETF行情基金吧0.85480.85480.84670.84670.00810.96%0.8570-0.26%
225512560易方达中证军工ETF行情基金吧0.91850.91850.90980.90980.00870.96%0.91600.27%
226159965中融央视财经50ETF行情基金吧1.24861.24861.23681.23680.01180.95%1.24400.37%
227512760国泰CES半导体芯片ETF行情基金吧2.34722.34722.32542.32540.02180.94%2.3510-0.16%
228510150招商上证消费80ETF行情基金吧7.15462.35807.08932.33650.06530.92%7.1570-0.03%
229159918嘉实中创400ETF行情基金吧1.85741.85741.84051.84050.01690.92%1.83401.26%
230159998天弘中证计算机ETF行情基金吧1.13251.13251.12221.12220.01030.92%1.1330-0.04%
231512720国泰中证计算机ETF行情基金吧1.44391.44391.43081.43080.01310.92%1.4450-0.08%
232515520大成MSCI中国A股质优价值100ETF行情基金吧1.14801.14801.13761.13760.01040.91%1.14400.35%
233512200南方中证房地产ETF行情基金吧0.93930.93930.93080.93080.00850.91%0.9520-1.35%
234159981建信易盛能源化工期货ETF行情基金吧0.85440.85440.84670.84670.00770.91%0.84900.63%
235515000华宝中证科技龙头ETF行情基金吧1.68611.68611.67141.67140.01470.88%1.6880-0.11%
236159951嘉实中关村A股ETF行情基金吧0.98660.98660.97820.97820.00840.86%0.98200.47%
237515060华夏中证全指房地产ETF行情基金吧1.04651.04651.03771.03770.00880.85%1.04400.24%
238512670鹏华中证国防ETF行情基金吧1.25671.25671.24641.24640.01030.83%1.25500.14%
239510120海富通上证非周期ETF行情基金吧3.64201.53403.61301.52200.02900.80%3.59001.43%
240159973弘毅远方民企领先100ETF行情基金吧1.45241.45241.44111.44110.01130.78%1.43800.99%
241515580华泰柏瑞中证科技100ETF行情基金吧1.37911.37911.36841.36840.01070.78%1.3800-0.07%
242159906大成深证成长40ETF行情基金吧1.42501.42501.41401.41400.01100.78%1.42100.28%
243512300南方中证500医药卫生ETF行情基金吧1.64601.64601.63341.63340.01260.77%1.64600.00%
244512480国联安中证半导体ETF行情基金吧2.14482.14482.12912.12910.01570.74%2.14400.04%
245159986弘毅远方国证消费100ETF行情基金吧1.24681.24681.23791.23790.00890.72%1.24000.55%
246515570山西中证红利ETF行情基金吧1.07001.07001.06261.06260.00740.70%1.06400.56%
247159801广发国证半导体芯片ETF行情基金吧1.19891.19891.19141.19140.00750.63%1.19600.24%
248159811博时中证5G产业50ETF行情基金吧1.17391.17391.16661.16660.00730.63%1.1740-0.01%
249515650富国中证消费50ETF行情基金吧1.24371.24371.23601.23600.00770.62%1.24200.14%
250159995华夏国证半导体芯片ETF行情基金吧1.23011.23011.22251.22250.00760.62%1.23000.01%
251159807易方达中证科技50ETF行情基金吧1.30741.30741.29951.29950.00790.61%1.30700.03%
252159813鹏华国证半导体芯片ETF行情基金吧1.12551.12551.11881.11880.00670.60%1.12500.04%
253515050华夏中证5G通信主题ETF行情基金吧1.29531.29531.28841.28840.00690.54%1.2970-0.13%
254159994银华中证5G通信主题ETF行情基金吧1.07521.07521.06951.06950.00570.53%1.0770-0.17%
255159939广发中证全指信息技术ETF行情基金吧1.44011.44011.43261.43260.00750.52%1.4420-0.13%
256512220景顺中证TMT150ETF行情基金吧1.75711.75711.74871.74870.00840.48%1.75500.12%
257515870嘉实先进制造100ETF行情基金吧1.07441.07441.06941.06940.00500.47%1.06600.78%
258515510嘉实中证500成长估值ETF行情基金吧1.21491.21491.20991.20990.00500.41%1.21300.16%
259518800国泰黄金ETF行情基金吧3.87731.46673.86271.46120.01460.38%3.8790-0.04%
260159934易方达黄金ETF行情基金吧3.88291.58193.86831.57590.01460.38%3.88300.00%
261159937博时黄金ETF行情基金吧3.91271.53633.89801.53060.01470.38%3.9130-0.01%
262518880华安黄金易ETF行情基金吧3.91391.47793.89921.47240.01470.38%3.9150-0.03%
263518660工银瑞信黄金ETF行情基金吧3.97171.02933.95681.02540.01490.38%3.9720-0.01%
264159812前海开源黄金ETF行情基金吧3.97151.02203.95661.01810.01490.38%3.9730-0.04%
265518850华夏黄金ETF行情基金吧3.97401.02303.96011.01940.01390.35%3.9750-0.03%
266510660华夏医药ETF行情基金吧2.65582.65582.64672.64670.00910.34%2.65500.03%
267512330南方中证500信息技术ETF行情基金吧1.18051.18051.17661.17660.00390.33%1.18000.04%
268512980广发中证传媒ETF行情基金吧0.95020.95020.94820.94820.00200.21%0.9560-0.61%
269159805鹏华中证传媒ETF行情基金吧1.14111.14111.13901.13900.00210.18%1.13800.27%
270159980大成有色金属期货ETF行情基金吧0.98860.98860.98720.98720.00140.14%0.98600.26%
271159985华夏饲料豆粕期货ETF行情基金吧1.01011.01011.00941.00940.00070.07%1.00600.41%
272511030平安中债债利差因子ETF行情基金吧104.73091.0563104.70351.05600.02740.03%104.20000.51%
273511220海富通上证城投债ETF行情基金吧98.20401.252098.18701.25100.01700.02%97.24000.98%
274511280华夏3-5年信用债ETF行情基金吧110.26231.1026110.25691.10260.00540.00%104.90004.86%
275159997天弘中证电子ETF行情基金吧1.15851.15851.15871.1587-0.0002-0.02%1.15800.04%
276159988平安中债-0-5年地方债ETF行情基金吧0.99820.99820.99860.9986-0.0004-0.04%0.99800.02%
277159972鹏华中证5年地债ETF行情基金吧104.15451.0437104.20811.0443-0.0536-0.05%104.05900.09%
278511060海富通上证5年期ETF行情基金吧102.19531.0330102.25101.0335-0.0557-0.05%101.73700.45%
279159996国泰中证全指家电ETF行情基金吧1.07171.07171.07241.0724-0.0007-0.07%1.07100.07%
280512600嘉实中证主要消费ETF行情基金吧3.78863.78863.79183.7918-0.0032-0.08%3.8290-1.07%
281159928汇添富中证主要消费ETF行情基金吧3.89373.89373.89703.8970-0.0033-0.08%3.9050-0.29%
282511290广发上证10年期国债ETF行情基金吧106.91821.0692107.01041.0701-0.0922-0.09%105.89700.96%
283511010国泰上证5年期国债ETF行情基金吧122.38801.2370122.49901.2380-0.1110-0.09%122.14500.20%
284159926嘉实中证中期国债ETF行情基金吧115.15901.1520115.34101.1530-0.1820-0.16%114.12000.90%
285511020平安中证5-10年国债活跃券ETF行情基金吧104.69471.0569104.94761.0595-0.2529-0.24%104.60100.09%
286511260国泰上证10年期国债ETF行情基金吧111.30001.1130111.57901.1160-0.2790-0.25%111.6000-0.27%
287511270海富通上证10年期ETF行情基金吧107.50251.1202107.77781.1230-0.2753-0.26%106.95000.51%
288511310富国中证10年期国债ETF行情基金吧112.34291.1234112.77101.1277-0.4281-0.38%112.9880-0.57%
289510630华夏消费ETF行情基金吧4.09374.09374.11394.1139-0.0202-0.49%4.0960-0.06%
290512690鹏华中证酒ETF行情基金吧1.58781.58781.61151.6115-0.0237-1.47%1.5980-0.64%

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