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
2020-01-03
关注比较序号基金代码基金简称2020-01-032020-01-02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
1512710富国中证军工龙头ETF行情基金吧1.08121.08121.06081.06080.02041.92%1.07700.39%
2512400南方中证申万有色金属ETF行情基金吧0.74920.74920.73710.73710.01211.64%0.74800.16%
3512810华宝中证军工ETF行情基金吧0.75430.75430.74220.74220.01211.63%0.7560-0.23%
4512680广发中证军工ETF行情基金吧0.79210.79210.77940.77940.01271.63%0.79000.27%
5512560易方达中证军工ETF行情基金吧0.84470.84470.83120.83120.01351.62%0.84100.44%
6512660国泰中证军工ETF行情基金吧0.78230.78230.76990.76990.01241.61%0.7840-0.22%
7159934易方达黄金ETF行情基金吧3.40181.38593.34911.36440.05271.57%3.39700.14%
8159937博时黄金ETF行情基金吧3.42881.34633.37581.32550.05301.57%3.42200.20%
9518880华安黄金易ETF行情基金吧3.42871.29473.37571.27470.05301.57%3.42200.20%
10518800国泰黄金ETF行情基金吧3.39861.28563.34621.26580.05241.57%3.38800.31%
11512670鹏华中证国防ETF行情基金吧1.09411.09411.07731.07730.01681.56%1.09100.28%
12510170国联安上证商品ETF行情基金吧1.82800.56701.80300.55900.02501.39%1.82700.05%
13510410博时上证自然资源ETF行情基金吧0.65620.65620.64750.64750.00871.34%0.6570-0.12%
14512980广发中证传媒ETF行情基金吧0.88410.88410.87310.87310.01101.26%0.8860-0.21%
15512850中信建投北京50ETF行情基金吧1.16981.16981.15931.15930.01050.91%1.16500.41%
16159945广发中证全指能源ETF行情基金吧0.65440.65440.64860.64860.00580.89%0.65400.06%
17159930汇添富中证能源ETF行情基金吧0.72380.72380.71790.71790.00590.82%0.7260-0.30%
18159951嘉实中关村A股ETF行情基金吧0.87010.87010.86410.86410.00600.69%0.86500.59%
19512330南方中证500信息技术ETF行情基金吧1.00621.00620.99970.99970.00650.65%1.00500.12%
20159939广发中证全指信息技术ETF行情基金吧1.20151.20151.19381.19380.00770.65%1.2030-0.12%
21512190浙商汇金中证50ETF行情基金吧1.08961.08961.08271.08270.00690.64%1.08600.33%
22512220景顺中证TMT150ETF行情基金吧1.45961.45961.45071.45070.00890.61%1.45600.25%
23512580广发中证环保ETF行情基金吧0.80840.80840.80350.80350.00490.61%0.80500.42%
24159909招商深证TMT50ETF行情基金吧5.39621.65955.36601.65020.03020.56%5.39500.02%
25159918嘉实中创400ETF行情基金吧1.55411.55411.54551.54550.00860.56%1.53701.10%
26159932大成中证500深市ETF行情基金吧1.48201.25501.47401.24900.00800.54%1.48000.13%
27159906大成深证成长40ETF行情基金吧1.01401.01401.00901.00900.00500.50%1.01000.39%
28512100南方中证1000ETF行情基金吧0.73150.73150.72790.72790.00360.49%0.73100.07%
29515880国泰中证全指通信设备ETF行情基金吧1.09711.09711.09171.09170.00540.49%1.09400.28%
30512720国泰中证计算机ETF行情基金吧1.18821.18821.18241.18240.00580.49%1.18800.02%
31512790华安中证民企成长ETF行情基金吧1.09071.09071.08591.08590.00480.44%1.08300.71%
32159944广发中证全指原材料ETF行情基金吧0.77810.77810.77480.77480.00330.43%0.77800.01%
33515050华夏中证5G通信主题ETF行情基金吧1.03141.03141.02721.02720.00420.41%1.02900.23%
34159907广发中小板300ETF行情基金吧1.36061.23621.35551.23150.00510.38%1.35300.56%
35515750富国中证科技50策略ETF行情基金吧1.09471.09471.09091.09090.00380.35%1.09200.25%
36512930平安人工智能ETF行情基金吧1.22461.22461.22041.22040.00420.34%1.22300.13%
37512870南华中证杭州湾区ETF行情基金吧1.31951.31951.31501.31500.00450.34%1.31700.19%
38515070华夏中证人工智能主题ETF行情基金吧1.02671.02671.02321.02320.00350.34%1.02500.17%
39159953广发中证全指工业ETF行情基金吧0.77300.77300.77040.77040.00260.34%0.76800.65%
40159966华夏创蓝筹ETF行情基金吧1.25101.25101.24701.24700.00400.32%1.24900.16%
41515600广发央企创新ETF行情基金吧0.94840.94840.94540.94540.00300.32%0.94800.04%
42515900博时央企创新驱动ETF行情基金吧0.96270.96270.95980.95980.00290.30%0.9630-0.03%
43159902华夏中小板ETF行情基金吧3.34303.46303.33303.45300.01000.30%3.3480-0.15%
44515680嘉实中证央企创新驱动ETF行情基金吧0.95990.95990.95720.95720.00270.28%0.95700.30%
45510500南方中证500ETF行情基金吧5.83071.63455.81471.63000.01600.28%5.82400.11%
46159922嘉实中证500ETF行情基金吧5.69231.59605.67671.59170.01560.27%5.68100.20%
47512500华夏中证500ETF行情基金吧2.70940.59312.70200.59140.00740.27%2.70300.24%
48159968博时中证500ETF行情基金吧5.38201.06095.36731.05800.01470.27%5.37000.22%
49510580易方达中证500ETF行情基金吧5.49600.84695.48120.84460.01480.27%5.47800.33%
50510590平安中证500ETF行情基金吧5.53370.92335.51880.92090.01490.27%5.51900.27%
51510510广发中证500ETF行情基金吧1.53971.53971.53561.53560.00410.27%1.53700.18%
52510060工银上证央企ETF行情基金吧1.95331.24941.94811.24610.00520.27%1.94500.42%
53512510华泰柏瑞中证500ETF行情基金吧1.18930.60321.18620.60170.00310.26%1.18500.36%
54510560国寿安保中证500ETF行情基金吧1.15220.53351.14920.53210.00300.26%1.15200.02%
55159935景顺长城中证500ETF行情基金吧1.49851.49851.49461.49460.00390.26%1.47901.30%
56510530工银中证500ETF行情基金吧5.36531.03735.35141.03460.01390.26%5.35300.23%
57510550方正富邦中证500ETF行情基金吧1.27661.27661.27331.27330.00330.26%1.27300.28%
58512820汇添富中证银行ETF行情基金吧1.19181.19181.18881.18880.00300.25%1.19100.07%
59512700南方中证银行ETF行情基金吧1.26321.26321.26011.26010.00310.25%1.2650-0.14%
60515550中融中证500ETF行情基金吧1.06961.06961.06701.06700.00260.24%1.06600.34%
61512800华宝中证银行ETF行情基金吧1.15391.15391.15111.15110.00280.24%1.15300.08%
62515020华夏中证银行ETF行情基金吧1.04501.04501.04251.04250.00250.24%1.04200.29%
63510810汇添富中证上海国企ETF行情基金吧0.94420.97420.94220.97220.00200.21%0.94400.02%
64159952广发创业板ETF行情基金吧1.06421.06421.06201.06200.00220.21%1.06400.02%
65159957华夏创业板ETF行情基金吧1.08941.08941.08721.08720.00220.20%1.08500.40%
66510110海富通上证周期ETF行情基金吧4.02601.61604.01801.61200.00800.20%3.99900.67%
67159915易方达创业板ETF行情基金吧1.76672.02391.76352.02020.00320.18%1.76400.15%
68159958工银瑞信创业板ETF行情基金吧1.07091.07091.06901.06900.00190.18%1.07000.08%
69159948南方创业板ETF行情基金吧1.92010.94351.91670.94190.00340.18%1.91800.11%
70159977天弘创业板ETF行情基金吧1.83441.08181.83121.07990.00320.17%1.83200.13%
71159971富国创业板ETF行情基金吧1.26331.26331.26111.26110.00220.17%1.26300.02%
72159964平安创业板ETF行情基金吧1.09441.09441.09251.09250.00190.17%1.08800.58%
73159955嘉实创业板ETF行情基金吧0.98640.98640.98470.98470.00170.17%0.98400.24%
74159956建信创业板ETF行情基金吧1.04831.04831.04651.04650.00180.17%1.04600.22%
75159908博时创业板ETF行情基金吧1.57731.57731.57461.57460.00270.17%1.5810-0.23%
76510010交银上证180公司治理ETF行情基金吧1.23601.37601.23401.37400.00200.16%1.22900.57%
77159903南方深证成份ETF行情基金吧1.17600.86771.17410.86630.00190.16%1.17200.34%
78512340南方中证500原材料ETF行情基金吧0.78670.78670.78550.78550.00120.15%0.7960-1.18%
79512780广发中证京津冀发展ETF行情基金吧0.78770.78770.78650.78650.00120.15%0.7950-0.93%
80515580华泰柏瑞中证科技100ETF行情基金吧1.12631.12631.12461.12460.00170.15%1.12200.38%
81159943大成深证成份ETF行情基金吧11.60700.762011.59000.76100.01700.15%11.53500.62%
82510030华宝上证180价值ETF行情基金吧5.69501.95005.68701.94700.00800.14%5.67800.30%
83515000华宝中证科技龙头ETF行情基金吧1.28961.28961.28781.28780.00180.14%1.28800.12%
84512310南方中证500工业ETF行情基金吧0.50590.50590.50520.50520.00070.14%0.50300.57%
85512040富国中证价值ETF行情基金吧1.19551.19551.19401.19400.00150.13%1.19200.29%
86510650上证金融地产发起式ETF行情基金吧2.07832.07832.07582.07580.00250.12%2.07600.11%
87510230国泰上证180金融ETF行情基金吧5.82491.95825.81791.95620.00700.12%5.82200.05%
88159912汇添富深证300ETF行情基金吧1.42501.42501.42341.42340.00160.11%1.42300.14%
89159959银华中证央企结构调整ETF行情基金吧1.07031.07031.06911.06910.00120.11%1.06700.31%
90515200申万菱信中证研发创新100ETF行情基金吧1.08221.08221.08111.08110.00110.10%1.08100.11%
91512960博时央企结构调整ETF行情基金吧1.01891.01891.01791.01790.00100.10%1.01700.19%
92512950华夏中证央企ETF行情基金吧1.02261.02261.02161.02160.00100.10%1.02100.16%
93159974富国央企创新ETF行情基金吧0.93780.93780.93690.93690.00090.10%0.9380-0.02%
94510190华安上证龙头ETF行情基金吧3.54701.35903.54401.35800.00300.08%3.54000.20%
95159987银华中证研发创新100ETF行情基金吧1.07571.07571.07481.07480.00090.08%1.07500.07%
96515860嘉实新兴科技100ETF行情基金吧1.11461.11461.11371.11370.00090.08%1.11200.23%
97512070易方达沪深300非银ETF行情基金吧2.35662.35662.35472.35470.00190.08%2.35500.07%
98159962华夏中证四川国改ETF行情基金吧1.07181.07181.07101.07100.00080.07%1.06500.63%
99159949华安创业板50ETF行情基金吧0.67210.67210.67160.67160.00050.07%0.67100.16%
100511270海富通上证10年期ETF行情基金吧105.88341.0905105.80581.08980.07760.07%104.30001.50%
101511060海富通上证5年期ETF行情基金吧101.10601.0111101.03751.01040.06850.07%100.35500.74%
102511280华夏3-5年信用债ETF行情基金吧108.27351.0827108.20341.08200.07010.06%102.00105.79%
103510090建信责任ETF行情基金吧1.95232.32911.95132.32790.00100.05%1.93800.73%
104515800添富中证800ETF行情基金吧1.01871.01871.01821.01820.00050.05%1.01400.46%
105159933国投瑞银金融地产ETF行情基金吧2.26672.26672.26562.26560.00110.05%2.26000.30%
106510220华泰柏瑞上证中小盘ETF行情基金吧4.31691.19054.31491.19000.00200.05%4.28500.74%
107511220海富通上证城投债ETF行情基金吧98.00901.233097.97101.23300.03800.04%96.50201.54%
108511030平安中债债利差因子ETF行情基金吧102.81131.0371102.78691.03690.02440.02%101.72601.06%
109511310富国中证10年期国债ETF行情基金吧109.23471.0923109.20891.09210.02580.02%101.35107.22%
110512640嘉实中证金融地产ETF行情基金吧2.11752.11752.11712.11710.00040.02%2.1500-1.53%
111159931汇添富中证金融地产ETF行情基金吧1.82821.82821.82791.82790.00030.02%1.82700.07%
112512260华安中证低波动ETF行情基金吧1.20751.20751.20741.20740.00010.01%1.20600.12%
113512290国泰中证生物医药ETF行情基金吧1.19821.19821.19811.19810.00010.01%1.19700.10%
114510430银华上证50等权ETF行情基金吧1.61801.61801.61801.61800.00000.00%1.60001.11%
115510440大成中证500沪市ETF行情基金吧1.61701.61701.61701.61700.00000.00%1.60001.05%
116159985华夏饲料豆粕期货ETF行情基金吧0.98900.98900.98900.98900.00000.00%0.98400.51%
117510130中盘ETF行情基金吧4.12391.41844.12421.4185-0.0003-0.01%4.11800.14%
118512770华夏战略新兴成指ETF行情基金吧1.19891.19891.19901.1990-0.0001-0.01%1.2010-0.18%
119159940广发中证全指金融地产ETF行情基金吧1.09651.09651.09661.0966-0.0001-0.01%1.09400.23%
120159972鹏华中证5年地债ETF行情基金吧101.69151.0169101.70141.0170-0.0099-0.01%101.35000.34%
121512270华安行业中性低波动ETF行情基金吧1.02301.02301.02321.0232-0.0002-0.02%1.01900.39%
122159926嘉实中证中期国债ETF行情基金吧113.52001.1350113.54501.1350-0.0250-0.02%110.53002.63%
123510290南方上证380ETF行情基金吧1.51691.51691.51731.5173-0.0004-0.03%1.51400.19%
124515080招商中证红利ETF行情基金吧1.07561.07561.07591.0759-0.0003-0.03%1.07300.24%
125515300嘉实沪深300红利低波动ETF行情基金吧1.06101.06101.06131.0613-0.0003-0.03%1.05900.19%
126515180易方达中证红利ETF行情基金吧1.03331.03331.03361.0336-0.0003-0.03%1.03100.22%
127511010国泰上证5年期国债ETF行情基金吧119.57501.2090119.61901.2090-0.0440-0.04%119.26600.26%
128512590浦银安盛中证高股息ETF行情基金吧1.07601.07601.07641.0764-0.0004-0.04%1.07400.19%
129511260国泰上证10年期国债ETF行情基金吧108.44201.0840108.48901.0850-0.0470-0.04%108.35900.08%
130512390平安MSCI中国A股ETF行情基金吧1.11981.11981.12031.1203-0.0005-0.04%1.11600.34%
131159901易方达深证100ETF行情基金吧5.29105.13775.29355.1400-0.0025-0.05%5.28800.06%
132159975招商深证100ETF行情基金吧4.71471.07734.71701.0778-0.0023-0.05%4.69700.38%
133159961方正富邦深证100ETF行情基金吧1.52541.52541.52621.5262-0.0008-0.05%1.5260-0.04%
134511020平安中证5-10年国债活跃券ETF行情基金吧101.93831.0294102.00441.0300-0.0661-0.06%101.80000.14%
135159969银华深证100ETF行情基金吧1.16361.16361.16441.1644-0.0008-0.07%1.16200.14%
136515810易方达中证800ETF行情基金吧1.01141.01141.01211.0121-0.0007-0.07%1.00800.34%
137510210上证综指ETF行情基金吧3.94101.34903.94401.3500-0.0030-0.08%3.93400.18%
138515520大成MSCI中国A股质优价值100ETF行情基金吧1.04451.04451.04531.0453-0.0008-0.08%1.04100.34%
139512530建信沪深300红利ETF行情基金吧1.06751.06751.06841.0684-0.0009-0.08%1.06500.23%
140510880华泰柏瑞上证红利ETF行情基金吧2.92812.34532.93072.3470-0.0026-0.09%2.92700.04%
141159910嘉实深证基本面120ETF行情基金吧2.05442.05442.05632.0563-0.0019-0.09%2.05200.12%
142515010华夏中证全指证券公司ETF行情基金吧1.07291.07291.07391.0739-0.0010-0.09%1.07100.18%
143159913交银深证300价值ETF行情基金吧2.11702.11702.11902.1190-0.0020-0.09%2.1950-3.68%
144159936广发中证全指可选消费ETF行情基金吧1.46591.46591.46741.4674-0.0015-0.10%1.46300.20%
145512480国联安中证半导体ETF行情基金吧1.49151.49151.49331.4933-0.0018-0.12%1.4940-0.17%
146512610嘉实中证医药卫生ETF行情基金吧1.49121.49121.49301.4930-0.0018-0.12%1.5050-0.93%
147159929汇添富中证医药卫生ETF行情基金吧1.56211.56211.56401.5640-0.0019-0.12%1.5650-0.19%
148512880国泰中证全指证券公司ETF行情基金吧1.04601.04601.04731.0473-0.0013-0.12%1.04500.10%
149512650添富中证长三角ETF行情基金吧1.03401.03401.03531.0353-0.0013-0.13%1.03200.19%
150512900南方中证全指证券ETF行情基金吧1.01661.01661.01791.0179-0.0013-0.13%1.0180-0.14%
151512750嘉实中证锐联基本面ETF行情基金吧1.07801.07801.07941.0794-0.0014-0.13%1.07600.19%
152512000华宝中证全指证券ETF行情基金吧0.99630.99630.99760.9976-0.0013-0.13%0.9970-0.07%
153512570易方达中证全指证券ETF行情基金吧0.99290.99290.99420.9942-0.0013-0.13%1.0000-0.72%
154159911鹏华深证民营ETF行情基金吧4.27071.29414.27641.2958-0.0057-0.13%4.25300.41%
155512890华泰柏瑞中证低波动ETF行情基金吧1.22671.22671.22841.2284-0.0017-0.14%1.22300.30%
156511290广发上证10年期国债ETF行情基金吧105.38831.0539105.54111.0554-0.1528-0.14%102.00003.22%
157510300华泰柏瑞沪深300ETF行情基金吧4.14201.68084.14881.6833-0.0068-0.16%4.13900.07%
158510310易方达沪深300发起式ETF行情基金吧1.83571.83571.83881.8388-0.0031-0.17%1.83400.09%
159515360方正富邦沪深300ETF行情基金吧4.08101.00734.08791.0090-0.0069-0.17%4.02801.30%
160512860华安MSCI中国ETF行情基金吧1.32001.32001.32231.3223-0.0023-0.17%1.31500.38%
161159925南方沪深300ETF行情基金吧1.82881.60341.83201.6062-0.0032-0.17%1.82700.10%
162512920新华MSCI中国A股国际ETF行情基金吧1.31271.31271.31501.3150-0.0023-0.17%1.31000.21%
163510330华夏沪深300ETF行情基金吧4.21721.89134.22461.8943-0.0074-0.18%4.21500.05%
164512360平安MSCI中国A股国际ETF行情基金吧1.19311.19311.19521.1952-0.0021-0.18%1.18700.51%
165510350工银瑞信沪深300ETF行情基金吧4.12581.08214.13311.0840-0.0073-0.18%4.11600.24%
166510390平安沪深300ETF行情基金吧4.29271.02734.30031.0291-0.0076-0.18%4.28300.23%
167512180建信MSCI中国A股国际通ETF行情基金吧1.12701.12701.12901.1290-0.0020-0.18%1.12400.27%
168512280景顺MSCI中国A股ETF行情基金吧1.12721.12721.12921.1292-0.0020-0.18%1.12500.20%
169510380国寿安保沪深300ETF行情基金吧1.06831.06831.07021.0702-0.0019-0.18%1.06400.40%
170159916深F60ETF行情基金吧4.60022.50644.60842.5108-0.0082-0.18%4.58800.27%
171159919嘉实沪深300ETF行情基金吧4.20801.78644.21551.7896-0.0075-0.18%4.20500.07%
172512520华泰MSCI中国A股国际通ETF行情基金吧1.16951.16951.17161.1716-0.0021-0.18%1.16800.13%
173515330天弘沪深300ETF行情基金吧1.04071.04071.04261.0426-0.0019-0.18%1.03900.16%
174510360广发沪深300ETF行情基金吧1.35991.35991.36241.3624-0.0025-0.18%1.35800.14%
175512160南方MSCI中国A股国际通ETF行情基金吧1.17751.17751.17971.1797-0.0022-0.19%1.17400.30%
176512090易方达MSCI中国A股ETF行情基金吧1.16941.16941.17161.1716-0.0022-0.19%1.16600.29%
177512990华夏MSCIA股国际通ETF行情基金吧1.26991.26991.27231.2723-0.0024-0.19%1.26800.15%
178512380银华MSCI中国A股ETF行情基金吧1.05731.05731.05931.0593-0.0020-0.19%1.05600.12%
179515310添富沪深300ETF行情基金吧1.03451.03451.03651.0365-0.0020-0.19%1.03100.34%
180515660国联安沪深300ETF行情基金吧4.12381.06514.13181.0671-0.0080-0.19%4.2410-2.84%
181510890兴业上证红利低波动ETF行情基金吧1.04401.04401.04611.0461-0.0021-0.20%1.04400.00%
182510020博时上证超大盘ETF行情基金吧3.11761.14993.12401.1522-0.0064-0.20%3.11000.24%
183512760国泰CES半导体ETF行情基金吧1.61421.61421.61761.6176-0.0034-0.21%1.61000.26%
184513900华安CES港股通ETF行情基金吧1.03351.03351.03571.0357-0.0022-0.21%1.03100.24%
185510160中证南方小康产业指数ETF行情基金吧0.59461.47930.59591.4825-0.0013-0.22%0.59400.10%
186515060华夏中证全指房地产ETF行情基金吧0.99870.99871.00091.0009-0.0022-0.22%0.99600.27%
187512300南方中证500医药卫生ETF行情基金吧1.13051.13051.13321.1332-0.0027-0.24%1.12900.13%
188512970平安粤港澳大湾区ETF行情基金吧1.05341.05341.05601.0560-0.0026-0.25%1.0540-0.06%
189510270中银上证国企100ETF行情基金吧1.18301.38001.18601.3840-0.0030-0.25%1.1970-1.18%
190159938广发中证全指医药卫生ETF行情基金吧1.38201.38201.38561.3856-0.0036-0.26%1.3830-0.07%
191510180华安上证180ETF行情基金吧3.57533.81063.58493.8195-0.0096-0.27%3.57100.12%
192512010易方达沪深300医药ETF行情基金吧1.88521.88521.89121.8912-0.0060-0.32%1.8870-0.10%
193512120华安中证细分医药ETF行情基金吧1.56701.56701.57201.5720-0.0050-0.32%1.56500.13%
194510070民企ETF行情基金吧1.87501.60701.88101.6120-0.0060-0.32%1.87400.05%
195159973弘毅远方民企领先100ETF行情基金吧1.17091.17091.17521.1752-0.0043-0.37%1.1930-1.89%
196512910广发中证100ETF行情基金吧1.11141.11141.11551.1155-0.0041-0.37%1.11000.13%
197159905工银深证红利ETF行情基金吧2.08172.08172.08962.0896-0.0079-0.38%2.07900.13%
198159923大成中证100ETF行情基金吧1.83301.83301.84001.8400-0.0070-0.38%1.82900.22%
199510600申万菱信上证50ETF行情基金吧3.21221.30883.22471.3139-0.0125-0.39%3.20700.16%
200510050华夏上证50ETF行情基金吧3.07204.22203.08404.2360-0.0120-0.39%3.06800.13%
201510680万家上证50ETF行情基金吧2.61282.61282.62332.6233-0.0105-0.40%2.61100.07%
202510100易方达上证50ETF行情基金吧1.06761.06761.07191.0719-0.0043-0.40%1.0680-0.04%
203510800建信上证50ETF行情基金吧1.14061.14061.14521.1452-0.0046-0.40%1.1420-0.12%
204510710博时上证50ETF行情基金吧3.45501.06813.46901.0724-0.0140-0.40%3.45200.09%
205510850工银瑞信上证50ETF行情基金吧3.11201.29793.12471.3032-0.0127-0.41%3.11000.06%
206510660华夏医药ETF行情基金吧1.92311.92311.93121.9312-0.0081-0.42%1.91700.32%
207159960平安港股通恒生中国企业ETF行情基金吧1.07951.07951.08421.0842-0.0047-0.43%1.0880-0.79%
208159963富国恒生中国企业ETF行情基金吧1.04381.04381.04841.0484-0.0046-0.44%1.03800.56%
209513680建信港股通恒生中国ETF行情基金吧1.02601.02601.03071.0307-0.0047-0.46%1.02200.39%
210512150汇安富时中国A50ETF行情基金吧1.34221.34221.34871.3487-0.0065-0.48%1.3440-0.13%
211512550嘉实富时中国A50ETF行情基金吧1.30641.30641.31281.3128-0.0064-0.49%1.30500.11%
212512170华宝中证医疗ETF行情基金吧1.25341.25341.26031.2603-0.0069-0.55%1.2560-0.21%
213159965中融央视财经50ETF行情基金吧1.13751.13751.14501.1450-0.0075-0.66%1.13500.22%
214159980大成有色金属期货ETF行情基金吧1.00601.00601.01281.0128-0.0068-0.67%1.00100.50%
215512200南方中证房地产ETF行情基金吧0.91970.91970.92630.9263-0.0066-0.71%0.9230-0.36%
216159967华夏创成长ETF行情基金吧1.20961.20961.21921.2192-0.0096-0.79%1.20900.05%
217510120海富通上证非周期ETF行情基金吧3.12501.31603.15001.3270-0.0250-0.79%3.08501.28%
218159928汇添富中证主要消费ETF行情基金吧3.01233.01233.03743.0374-0.0251-0.83%3.00800.14%
219512600嘉实中证主要消费ETF行情基金吧2.96082.96082.98632.9863-0.0255-0.85%2.9630-0.07%
220510150招商上证消费80ETF行情基金吧5.50621.81475.55851.8319-0.0523-0.94%5.50100.09%
221512690鹏华中证酒ETF行情基金吧1.16921.16921.18221.1822-0.0130-1.10%1.16900.02%
222510630华夏消费ETF行情基金吧2.97552.97553.01003.0100-0.0345-1.15%2.9770-0.05%
223515650富国中证消费50ETF行情基金吧1.01121.01121.02511.0251-0.0139-1.36%1.00700.42%

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