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
2020-09-07
关注比较序号基金代码基金简称2020-09-072020-09-04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1.04361.04361.02991.02990.01371.33%1.0460-0.23%
2159980大成有色金属期货ETF行情基金吧1.08091.08091.07181.07180.00910.85%1.0830-0.19%
3159981建信易盛能源化工期货ETF行情基金吧0.88870.88870.88360.88360.00510.58%0.88200.75%
4511280华夏3-5年信用债ETF行情基金吧109.30541.0931109.28211.09280.02330.02%105.20003.76%
5511270海富通上证10年期ETF行情基金吧104.58591.1011104.57851.10100.00740.01%104.00000.56%
6511030平安中债债利差因子ETF行情基金吧104.39741.0530104.40561.0531-0.0082-0.01%104.4450-0.05%
7511220海富通上证城投债ETF行情基金吧98.01001.250098.03401.2500-0.0240-0.02%96.40001.64%
8159816鹏华0-4年地方政府债ETF行情基金吧99.57740.995899.59360.9959-0.0162-0.02%97.00302.59%
9511060海富通上证5年期ETF行情基金吧101.36091.0246101.38821.0249-0.0273-0.03%100.96400.39%
10511010国泰上证5年期国债ETF行情基金吧120.38101.2170120.42501.2170-0.0440-0.04%120.21200.14%
11159972鹏华中证5年地债ETF行情基金吧103.34571.0357103.39421.0361-0.0485-0.05%102.97500.36%
12511050兴业上证1-5年期地方政府债ETF行情基金吧99.39890.994099.45340.9945-0.0545-0.05%95.99903.42%
13518600广发上海金ETF行情基金吧4.13141.01204.13451.0127-0.0031-0.07%4.1380-0.16%
14518680富国上海金ETF行情基金吧4.12891.03094.13201.0317-0.0031-0.08%4.12600.07%
15518860建信上海金ETF行情基金吧4.13420.98244.13740.9832-0.0032-0.08%4.12900.13%
16159988平安中债-0-5年地方债ETF行情基金吧0.99120.99120.99220.9922-0.0010-0.10%0.9940-0.28%
17159926嘉实中证中期国债ETF行情基金吧113.07101.1310113.20001.1320-0.1290-0.11%114.5010-1.26%
18511020平安中证5-10年国债活跃券ETF行情基金吧103.11891.0412103.25631.0426-0.1374-0.13%103.10000.02%
19511260国泰上证10年期国债ETF行情基金吧109.90901.0990110.06901.1010-0.1600-0.15%110.0480-0.13%
20511310富国中证10年期国债ETF行情基金吧110.55261.1055110.74171.1074-0.1891-0.17%110.8000-0.22%
21512780广发中证京津冀发展ETF行情基金吧0.90940.90940.91100.9110-0.0016-0.18%0.90400.59%
22518880华安黄金易ETF行情基金吧4.06421.53474.07881.5402-0.0146-0.36%4.06300.03%
23159937博时黄金ETF行情基金吧4.06291.59534.07791.6012-0.0150-0.37%4.0650-0.05%
24518800国泰黄金ETF行情基金吧4.02541.52274.04091.5286-0.0155-0.38%4.0260-0.01%
25512800华宝中证银行ETF行情基金吧1.06211.06211.06621.0662-0.0041-0.38%1.06100.10%
26515280富国中证银行ETF行情基金吧1.08901.08901.09311.0931-0.0041-0.38%1.08900.00%
27518850华夏黄金ETF行情基金吧4.12411.06164.13991.0657-0.0158-0.38%4.1260-0.05%
28518660工银瑞信黄金ETF行情基金吧4.11981.06774.13561.0718-0.0158-0.38%4.1220-0.05%
29159812前海开源黄金ETF行情基金吧4.12001.06024.13591.0643-0.0159-0.38%4.1300-0.24%
30159934易方达黄金ETF行情基金吧4.03131.64234.04691.6487-0.0156-0.39%4.0340-0.07%
31512820汇添富中证银行ETF行情基金吧1.07871.07871.08291.0829-0.0042-0.39%1.0800-0.12%
32512730鹏华中证银行ETF行情基金吧1.00191.00191.00581.0058-0.0039-0.39%1.0050-0.31%
33512700南方中证银行ETF行情基金吧1.10131.20131.10571.2057-0.0044-0.40%1.1020-0.06%
34515020华夏中证银行ETF行情基金吧1.02541.02541.02951.0295-0.0041-0.40%1.0260-0.06%
35515060华夏中证全指房地产ETF行情基金吧1.08401.08401.08891.0889-0.0049-0.45%1.0850-0.09%
36512200南方中证房地产ETF行情基金吧0.95990.95990.96430.9643-0.0044-0.46%0.9600-0.01%
37512750嘉实中证锐联基本面ETF行情基金吧1.05961.05961.06461.0646-0.0050-0.47%1.0600-0.04%
38510880华泰柏瑞上证红利ETF行情基金吧2.74472.31952.75782.3281-0.0131-0.48%2.7490-0.16%
39515690鹏华中证高股息龙头ETF行情基金吧1.17821.17821.18401.1840-0.0058-0.49%1.17800.02%
40512530建信沪深300红利ETF行情基金吧1.11691.11691.12281.1228-0.0059-0.53%1.11500.17%
41510030华宝上证180价值ETF行情基金吧5.90102.02005.93602.0320-0.0350-0.59%5.9100-0.15%
42511180海富通上证投资级可转债ETF行情基金吧10.03231.003210.09551.0096-0.0632-0.63%10.00600.26%
43159963富国恒生中国企业ETF行情基金吧0.92120.92120.92810.9281-0.0069-0.74%0.9220-0.09%
44515300嘉实沪深300红利低波动ETF行情基金吧1.07321.07321.08121.0812-0.0080-0.74%1.07300.02%
45515450南方中国A股大盘红利低波50ETF行情基金吧1.05881.05881.06691.0669-0.0081-0.76%1.0600-0.11%
46515210国泰中证钢铁ETF行情基金吧1.16591.16591.17481.1748-0.0089-0.76%1.16500.08%
47159960平安港股通恒生中国企业ETF行情基金吧0.95490.95490.96240.9624-0.0075-0.78%0.95400.09%
48512400南方中证申万有色金属ETF行情基金吧0.82970.82970.83620.8362-0.0065-0.78%0.8300-0.04%
49515220国泰中证煤炭ETF行情基金吧1.11801.11801.12721.1272-0.0092-0.82%1.11800.00%
50510410博时上证自然资源ETF行情基金吧0.65040.65040.65600.6560-0.0056-0.85%0.65000.06%
51510650上证金融地产发起式ETF行情基金吧1.98441.98442.00212.0021-0.0177-0.88%1.98300.07%
52510010交银上证180公司治理ETF行情基金吧1.33801.48901.35001.5030-0.0120-0.89%1.3470-0.67%
53159809博时大湾区ETF行情基金吧1.13631.13631.14671.1467-0.0104-0.91%1.13300.29%
54510110海富通上证周期ETF行情基金吧3.90701.56803.94401.5830-0.0370-0.94%3.9310-0.61%
55510090建信责任ETF行情基金吧2.19162.61452.21282.6398-0.0212-0.96%2.1930-0.06%
56510810汇添富中证上海国企ETF行情基金吧0.92540.95540.93440.9644-0.0090-0.96%0.92500.04%
57159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.19641.19641.20871.2087-0.0123-1.02%1.19600.03%
58515100景顺长城红利低波动100ETF行情基金吧1.17861.17861.19091.1909-0.0123-1.03%1.1790-0.03%
59513990招商上证港股通ETF行情基金吧0.97840.97840.98860.9886-0.0102-1.03%0.97800.04%
60513900华安CES港股通ETF行情基金吧1.03911.03911.05031.0503-0.0112-1.07%1.03700.20%
61159804国寿安保创精选88ETF行情基金吧1.31631.31631.33071.3307-0.0144-1.08%1.3180-0.13%
62510890兴业上证红利低波动ETF行情基金吧1.08551.08551.09731.0973-0.0118-1.08%1.1060-1.89%
63515150富国中证国企一带一路ETF行情基金吧1.04741.04741.05891.0589-0.0115-1.09%1.04700.04%
64510160中证南方小康产业指数ETF行情基金吧0.64781.61170.65501.6296-0.0072-1.10%0.6480-0.03%
65513680建信港股通恒生中国ETF行情基金吧0.90570.90570.91580.9158-0.0101-1.10%0.9210-1.69%
66515990添富中证国企一带一路ETF行情基金吧1.08001.08001.09201.0920-0.0120-1.10%1.0870-0.65%
67515110易方达中证国企一带一路ETF行情基金吧1.03531.03531.04701.0470-0.0117-1.12%1.0360-0.07%
68159933国投瑞银金融地产ETF行情基金吧2.37492.37492.40202.4020-0.0271-1.13%2.37200.12%
69515890博时红利ETF行情基金吧1.19471.19471.20841.2084-0.0137-1.13%1.1950-0.03%
70515180易方达中证红利ETF行情基金吧1.13711.13711.15021.1502-0.0131-1.14%1.13500.18%
71159945广发中证全指能源ETF行情基金吧0.56530.56530.57190.5719-0.0066-1.15%0.5700-0.83%
72515080招商中证红利ETF行情基金吧1.23961.23961.25421.2542-0.0146-1.16%1.23900.05%
73511380博时可转债ETF行情基金吧10.36101.036110.48221.0482-0.1212-1.16%10.36000.01%
74159931汇添富中证金融地产ETF行情基金吧1.77061.77061.79181.7918-0.0212-1.18%1.7810-0.59%
75512640嘉实中证金融地产ETF行情基金吧2.08912.08912.11412.1141-0.0250-1.18%2.08900.00%
76512340南方中证500原材料ETF行情基金吧0.88560.88560.89640.8964-0.0108-1.20%0.8860-0.05%
77510690兴业上证180金融ETF行情基金吧1.11141.11141.12531.1253-0.0139-1.24%1.10900.22%
78512890华泰柏瑞中证低波动ETF行情基金吧1.32371.32371.34041.3404-0.0167-1.25%1.3240-0.02%
79159930汇添富中证能源ETF行情基金吧0.60460.60460.61230.6123-0.0077-1.26%0.6050-0.07%
80510060工银上证央企ETF行情基金吧1.96371.25611.98871.2721-0.0250-1.26%1.96100.14%
81512270华安行业中性低波动ETF行情基金吧1.08421.08421.09851.0985-0.0143-1.30%1.0860-0.17%
82159940广发中证全指金融地产ETF行情基金吧1.09211.09211.10661.1066-0.0145-1.31%1.1010-0.81%
83510230国泰上证180金融ETF行情基金吧1.11941.89351.13441.9148-0.0150-1.32%1.1260-0.59%
84512330南方中证500信息技术ETF行情基金吧1.21141.21141.22791.2279-0.0165-1.34%1.2160-0.38%
85159962华夏中证四川国改ETF行情基金吧1.32271.32271.34091.3409-0.0182-1.36%1.3250-0.17%
86512150汇安富时中国A50ETF行情基金吧1.56771.56771.58961.5896-0.0219-1.38%1.56100.43%
87512580广发中证环保ETF行情基金吧0.98780.98781.00161.0016-0.0138-1.38%0.9900-0.22%
88512550嘉实富时中国A50ETF行情基金吧1.50791.50791.52951.5295-0.0216-1.41%1.50600.13%
89510270中银上证国企100ETF行情基金吧1.25801.46801.27701.4900-0.0190-1.49%1.2670-0.72%
90515090博时可持续发展100ETF行情基金吧1.15861.15861.17671.1767-0.0181-1.54%1.1600-0.12%
91159990银华巨潮小盘价值ETF行情基金吧1.13311.13311.15111.1511-0.0180-1.56%1.13200.10%
92512590浦银安盛中证高股息ETF行情基金吧1.36061.36061.38231.3823-0.0217-1.57%1.3620-0.10%
93159936广发中证全指可选消费ETF行情基金吧1.77801.77801.80671.8067-0.0287-1.59%1.77700.06%
94512960博时央企结构调整ETF行情基金吧1.05611.05611.07321.0732-0.0171-1.59%1.05500.10%
95159959银华中证央企结构调整ETF行情基金吧1.11191.11191.12991.1299-0.0180-1.59%1.1120-0.01%
96512950华夏中证央企ETF行情基金吧1.06111.06111.07841.0784-0.0173-1.60%1.0630-0.18%
97159916深F60ETF行情基金吧5.01742.73375.10012.7787-0.0827-1.62%5.00300.29%
98512310南方中证500工业ETF行情基金吧0.65540.65540.66630.6663-0.0109-1.64%0.6640-1.31%
99512040富国中证价值ETF行情基金吧1.48991.48991.51511.5151-0.0252-1.66%1.48800.13%
100510710博时上证50ETF行情基金吧3.85691.19233.92251.2126-0.0656-1.67%3.85400.08%
101510850工银瑞信上证50ETF行情基金吧3.32551.38703.38211.4106-0.0566-1.67%3.3270-0.05%
102510680万家上证50ETF行情基金吧2.90922.90922.95902.9590-0.0498-1.68%2.9180-0.30%
103510600申万菱信上证50ETF行情基金吧3.58241.45973.64351.4846-0.0611-1.68%3.57700.15%
104159944广发中证全指原材料ETF行情基金吧0.90960.90960.92510.9251-0.0155-1.68%0.9110-0.15%
105159996国泰中证全指家电ETF行情基金吧1.22081.22081.24171.2417-0.0209-1.68%1.2230-0.18%
106510100易方达上证50ETF行情基金吧1.23231.23231.25341.2534-0.0211-1.68%1.2330-0.06%
107159923大成中证100ETF行情基金吧2.04002.04002.07502.0750-0.0350-1.69%2.03600.20%
108510170国联安上证商品ETF行情基金吧2.14900.66702.18600.6780-0.0370-1.69%2.14600.14%
109510800建信上证50ETF行情基金吧1.30541.30541.32791.3279-0.0225-1.69%1.3060-0.05%
110515670中银中证100ETF行情基金吧1.19191.19191.21241.2124-0.0205-1.69%1.18800.33%
111510050华夏上证50ETF行情基金吧3.30204.49403.35904.5610-0.0570-1.70%3.30100.03%
112512260华安中证低波动ETF行情基金吧1.42621.42621.45081.4508-0.0246-1.70%1.4270-0.06%
113512910广发中证100ETF行情基金吧1.30321.30321.32581.3258-0.0226-1.70%1.3060-0.21%
114510210上证综指ETF行情基金吧4.54301.55504.62201.5820-0.0790-1.71%4.5440-0.02%
115515600广发央企创新ETF行情基金吧0.94950.94950.96610.9661-0.0166-1.72%0.9700-2.16%
116159974富国央企创新ETF行情基金吧0.98250.98250.99980.9998-0.0173-1.73%0.9830-0.05%
117159918嘉实中创400ETF行情基金吧2.01572.01572.05132.0513-0.0356-1.74%2.0500-1.70%
118515900博时央企创新驱动ETF行情基金吧0.96550.96550.98260.9826-0.0171-1.74%0.9790-1.40%
119515880国泰中证全指通信设备ETF行情基金吧1.23171.23171.25351.2535-0.0218-1.74%1.2320-0.02%
120512100南方中证1000ETF行情基金吧0.97250.97250.99000.9900-0.0175-1.77%0.97100.15%
121510020博时上证超大盘ETF行情基金吧3.40721.25673.46921.2795-0.0620-1.79%3.4900-2.43%
122159910嘉实深证基本面120ETF行情基金吧2.27032.27032.31202.3120-0.0417-1.80%2.2710-0.03%
123515680嘉实中证央企创新驱动ETF行情基金吧0.96900.96900.98680.9868-0.0178-1.80%0.9700-0.10%
124510180华安上证180ETF行情基金吧3.92604.13733.99864.2050-0.0726-1.82%3.92200.10%
125512720国泰中证计算机ETF行情基金吧1.51791.51791.54601.5460-0.0281-1.82%1.51700.06%
126512850中信建投北京50ETF行情基金吧1.32691.32691.35201.3520-0.0251-1.86%1.31301.05%
127512980广发中证传媒ETF行情基金吧1.00861.00861.02771.0277-0.0191-1.86%1.00600.26%
128159998天弘中证计算机ETF行情基金吧1.17951.17951.20201.2020-0.0225-1.87%1.1810-0.13%
129159979广发粤港澳大湾区创新100ETF行情基金吧1.16311.16311.18531.1853-0.0222-1.87%1.16100.18%
130159805鹏华中证传媒ETF行情基金吧1.22601.22601.24941.2494-0.0234-1.87%1.22600.00%
131159976工银粤港澳大湾区创新100ETF行情基金吧1.20351.20351.22661.2266-0.0231-1.88%1.20100.21%
132159983华夏粤港澳大湾区创新100ETF行情基金吧1.25341.25341.27751.2775-0.0241-1.89%1.25100.19%
133515590前海开源中证500等权ETF行情基金吧1.37311.37311.39961.3996-0.0265-1.89%1.37100.15%
134159953广发中证全指工业ETF行情基金吧0.93440.93440.95250.9525-0.0181-1.90%0.93200.26%
135510190华安上证龙头ETF行情基金吧4.04901.55204.12801.5820-0.0790-1.91%4.0560-0.17%
136159984南方粤港澳大湾区ETF行情基金吧1.19871.19871.22201.2220-0.0233-1.91%1.2080-0.78%
137159965中融央视财经50ETF行情基金吧1.36481.36481.39141.3914-0.0266-1.91%1.3680-0.23%
138515520大成MSCI中国A股质优价值100ETF行情基金吧1.29801.29801.32371.3237-0.0257-1.94%1.3020-0.31%
139515570山西中证红利ETF行情基金吧1.18541.18541.20911.2091-0.0237-1.96%1.17900.54%
140510220华泰柏瑞上证中小盘ETF行情基金吧5.16161.42145.26641.4500-0.1048-1.99%5.1820-0.40%
141159913交银深证300价值ETF行情基金吧2.25402.25402.30002.3000-0.0460-2.00%2.3890-5.99%
142510130中盘ETF行情基金吧5.01571.72515.11791.7603-0.1022-2.00%4.99900.33%
143512970平安粤港澳大湾区ETF行情基金吧1.30391.30391.33061.3306-0.0267-2.01%1.3300-2.00%
144510570兴业中证500ETF行情基金吧0.96520.96520.98500.9850-0.0198-2.01%0.96400.12%
145159905工银深证红利ETF行情基金吧2.35332.35332.40202.4020-0.0487-2.03%2.3550-0.07%
146159935景顺长城中证500ETF行情基金吧1.86991.86991.90891.9089-0.0390-2.04%1.8710-0.06%
147510430银华上证50等权ETF行情基金吧1.73201.73201.76801.7680-0.0360-2.04%1.7330-0.06%
148512070易方达沪深300非银ETF行情基金吧2.47332.47332.52492.5249-0.0516-2.04%2.4770-0.15%
149515550中融中证500ETF行情基金吧1.31081.31081.33811.3381-0.0273-2.04%1.25304.41%
150510550方正富邦中证500ETF行情基金吧1.57811.57811.61111.6111-0.0330-2.05%1.6100-2.02%
151510380国寿安保沪深300ETF行情基金吧1.21851.21851.24401.2440-0.0255-2.05%1.2190-0.04%
152515310添富沪深300ETF行情基金吧1.18661.18661.21141.2114-0.0248-2.05%1.1890-0.20%
153515190中银证券中证500ETF行情基金吧1.26341.26341.28981.2898-0.0264-2.05%1.24901.14%
154510440大成中证500沪市ETF行情基金吧1.95001.95001.99101.9910-0.0410-2.06%1.95000.00%
155515700平安中证新能源汽车产业ETF行情基金吧1.31531.31531.34301.3430-0.0277-2.06%1.3170-0.13%
156159999永赢中证500ETF行情基金吧1.01081.01081.03211.0321-0.0213-2.06%1.00900.18%
157515980华富中证人工智能产业ETF行情基金吧1.20171.20171.22711.2271-0.0254-2.07%1.2020-0.02%
158515610中银中证800ETF行情基金吧0.99140.99141.01241.0124-0.0210-2.07%0.9980-0.67%
159510560国寿安保中证500ETF行情基金吧1.39750.64711.42720.6608-0.0297-2.08%1.39600.11%
160159968博时中证500ETF行情基金吧6.73071.32686.87351.3550-0.1428-2.08%6.72900.03%
161515620建信中证800ETF行情基金吧1.20351.20351.22911.2291-0.0256-2.08%1.20200.12%
162159982鹏华中证500ETF行情基金吧1.32341.32341.35151.3515-0.0281-2.08%1.32300.03%
163515820富国中证800ETF行情基金吧1.19381.19381.21921.2192-0.0254-2.08%1.19200.15%
164510500南方中证500ETF行情基金吧7.12811.99827.28032.0408-0.1522-2.09%7.1310-0.04%
165510360广发沪深300ETF行情基金吧1.57091.57091.60441.6044-0.0335-2.09%1.5720-0.07%
166515830工银瑞信中证800ETF行情基金吧4.99120.99755.09761.0187-0.1064-2.09%4.9950-0.08%
167515130博时沪深300ETF行情基金吧1.26911.26911.29621.2962-0.0271-2.09%1.26900.01%
168515660国联安沪深300ETF行情基金吧4.90011.26565.00481.2926-0.1047-2.09%4.9570-1.16%
169515800添富中证800ETF行情基金吧1.19821.19821.22381.2238-0.0256-2.09%1.19800.02%
170515390华安沪深300ETF行情基金吧1.15231.15231.17691.1769-0.0246-2.09%1.14900.29%
171515360方正富邦沪深300ETF行情基金吧5.05811.24845.16601.2750-0.1079-2.09%5.1510-1.84%
172159922嘉实中证500ETF行情基金吧7.05481.97817.20642.0206-0.1516-2.10%7.04800.10%
173510310易方达沪深300发起式ETF行情基金吧2.11592.11592.16132.1613-0.0454-2.10%2.1200-0.19%
174510510广发中证500ETF行情基金吧1.88541.88541.92581.9258-0.0404-2.10%1.88500.02%
175159951嘉实中关村A股ETF行情基金吧1.04441.04441.06681.0668-0.0224-2.10%1.0570-1.21%
176510580易方达中证500ETF行情基金吧7.01151.08047.16201.1036-0.1505-2.10%7.01100.01%
177159820天弘中证500ETF行情基金吧0.98040.98041.00141.0014-0.0210-2.10%0.98000.04%
178515930永赢沪深300ETF行情基金吧5.01381.30505.12161.3331-0.1078-2.10%5.01100.06%
179510530工银中证500ETF行情基金吧6.49471.25566.63401.2825-0.1393-2.10%6.48900.09%
180510300华泰柏瑞沪深300ETF行情基金吧4.73271.89994.83451.9377-0.1018-2.11%4.73200.01%
181510330华夏沪深300ETF行情基金吧4.74982.13844.85242.1804-0.1026-2.11%4.74700.06%
182510390平安沪深300ETF行情基金吧5.01011.19895.11821.2248-0.1081-2.11%5.00400.12%
183512500华夏中证500ETF行情基金吧3.31490.72563.38620.7412-0.0713-2.11%3.3160-0.03%
184510590平安中证500ETF行情基金吧6.88501.14887.03331.1736-0.1483-2.11%6.88000.07%
185512510华泰柏瑞中证500ETF行情基金吧1.52520.77021.55800.7865-0.0328-2.11%1.5280-0.18%
186510350工银瑞信沪深300ETF行情基金吧4.70201.23324.80351.2598-0.1015-2.11%4.7100-0.17%
187515380泰康沪深300ETF行情基金吧4.75961.15944.86211.1844-0.1025-2.11%4.75700.05%
188159925南方沪深300ETF行情基金吧2.16981.90232.21671.9434-0.0469-2.12%2.1710-0.06%
189159919嘉实沪深300ETF行情基金吧4.81812.04544.92232.0896-0.1042-2.12%4.80700.23%
190515810易方达中证800ETF行情基金吧1.29441.29441.32241.3224-0.0280-2.12%1.29400.03%
191515330天弘沪深300ETF行情基金吧1.20121.20121.22721.2272-0.0260-2.12%1.2020-0.07%
192159932大成中证500深市ETF行情基金吧1.82901.54901.86901.5830-0.0400-2.14%1.82400.27%
193512390平安MSCI中国A股ETF行情基金吧1.35901.35901.38911.3891-0.0301-2.17%1.3610-0.15%
194159802广发中证800ETF行情基金吧1.18291.18291.20941.2094-0.0265-2.19%1.1850-0.18%
195159939广发中证全指信息技术ETF行情基金吧1.49891.49891.53341.5334-0.0345-2.25%1.4990-0.01%
196515350民生加银沪深300ETF行情基金吧4.95631.23205.07051.2604-0.1142-2.25%4.95300.07%
197510290南方上证380ETF行情基金吧1.87951.87951.92311.9231-0.0436-2.27%1.8810-0.08%
198512860华安MSCI中国ETF行情基金吧1.55301.55301.58971.5897-0.0367-2.31%1.55300.00%
199515030华夏中证新能源汽车ETF行情基金吧1.06201.06201.08711.0871-0.0251-2.31%1.06200.00%
200512690鹏华中证酒ETF行情基金吧1.89731.89731.94231.9423-0.0450-2.32%1.89300.23%
201515780浦银安盛MSCI中国A股ETF行情基金吧1.29001.29001.32071.3207-0.0307-2.32%1.2910-0.08%
202159806国泰中证新能源汽车ETF行情基金吧1.34171.34171.37371.3737-0.0320-2.33%1.3420-0.02%
203515870嘉实先进制造100ETF行情基金吧1.19111.19111.21951.2195-0.0284-2.33%1.18500.51%
204512380银华MSCI中国A股ETF行情基金吧1.29991.29991.33131.3313-0.0314-2.36%1.3020-0.16%
205512280景顺MSCI中国A股ETF行情基金吧1.37561.37561.40881.4088-0.0332-2.36%1.3780-0.17%
206512360平安MSCI中国A股国际ETF行情基金吧1.49591.49591.53221.5322-0.0363-2.37%1.49100.33%
207512920新华MSCI中国A股国际ETF行情基金吧1.63931.63931.67931.6793-0.0400-2.38%1.6770-2.30%
208515160招商MSCI中国A股国际通ETF行情基金吧1.30001.30001.33171.3317-0.0317-2.38%1.3020-0.15%
209512990华夏MSCIA股国际通ETF行情基金吧1.56701.56701.60551.6055-0.0385-2.40%1.56600.06%
210512090易方达MSCI中国A股ETF行情基金吧1.49001.49001.52671.5267-0.0367-2.40%1.4930-0.20%
211512320工银MSCI中国ETF行情基金吧0.99290.99291.01731.0173-0.0244-2.40%0.9950-0.21%
212512180建信MSCI中国A股国际通ETF行情基金吧1.34811.34811.38121.3812-0.0331-2.40%1.3510-0.22%
213515770上投摩根MSCI中国A股ETF行情基金吧1.20101.20101.23051.2305-0.0295-2.40%1.20100.00%
214512160南方MSCI中国A股国际通ETF行情基金吧1.49551.49551.53271.5327-0.0372-2.43%1.4980-0.17%
215512520华泰MSCI中国A股国际通ETF行情基金吧1.49181.49181.52891.5289-0.0371-2.43%1.4970-0.35%
216512650添富中证长三角ETF行情基金吧1.17231.17231.20161.2016-0.0293-2.44%1.17200.03%
217515510嘉实中证500成长估值ETF行情基金吧1.36131.36131.39551.3955-0.0342-2.45%1.35900.17%
218512930平安人工智能ETF行情基金吧1.59001.59001.63011.6301-0.0401-2.46%1.58600.25%
219510120海富通上证非周期ETF行情基金吧3.98001.67704.08101.7190-0.1010-2.47%4.0150-0.88%
220515070华夏中证人工智能主题ETF行情基金吧1.29361.29361.32631.3263-0.0327-2.47%1.29200.12%
221515650富国中证消费50ETF行情基金吧1.41401.41401.45031.4503-0.0363-2.50%1.41300.07%
222515630鹏华中证800证保ETF行情基金吧1.25251.25251.28601.2860-0.0335-2.60%1.2530-0.04%
223512870南华中证杭州湾区ETF行情基金吧1.64781.64781.69191.6919-0.0441-2.61%1.6500-0.13%
224159815招商中证浙江100ETF行情基金吧0.98010.98011.00651.0065-0.0264-2.62%0.98000.01%
225159943大成深证成份ETF行情基金吧14.64700.962015.05200.9880-0.4050-2.69%14.6660-0.13%
226159903南方深证成份ETF行情基金吧1.49371.10221.53561.1331-0.0419-2.73%1.49300.05%
227159907广发中小板300ETF行情基金吧1.74761.58781.79751.6331-0.0499-2.78%1.7490-0.08%
228512810华宝中证军工ETF行情基金吧1.07551.07551.10681.1068-0.0313-2.83%1.0760-0.05%
229512560易方达中证军工ETF行情基金吧1.19861.19861.23361.2336-0.0350-2.84%1.2040-0.45%
230512190浙商之江凤凰ETF行情基金吧1.40211.40211.44311.4431-0.0410-2.84%1.4100-0.56%
231159912汇添富深证300ETF行情基金吧1.78671.78671.83931.8393-0.0526-2.86%1.8010-0.80%
232510150招商上证消费80ETF行情基金吧8.46322.78938.71212.8713-0.2489-2.86%8.45800.06%
233512220景顺中证TMT150ETF行情基金吧1.78291.78291.83541.8354-0.0525-2.86%1.7830-0.01%
234512660国泰中证军工ETF行情基金吧1.10371.10371.13621.1362-0.0325-2.86%1.1040-0.03%
235512680广发中证军工ETF行情基金吧1.12401.12401.15751.1575-0.0335-2.89%1.12400.00%
236513090易方达中证香港证券投资ETF行情基金吧1.21531.21531.25201.2520-0.0367-2.93%1.21500.02%
237512670鹏华中证国防ETF行情基金吧1.63191.63191.68201.6820-0.0501-2.98%1.6320-0.01%
238159975招商深证100ETF行情基金吧6.11221.39666.30061.4397-0.1884-2.99%6.10100.18%
239159969银华深证100ETF行情基金吧1.46901.46901.51431.5143-0.0453-2.99%1.46500.27%
240159986弘毅远方国证消费100ETF行情基金吧1.35511.35511.39711.3971-0.0420-3.01%1.34900.45%
241510200汇安上证证券ETF行情基金吧1.28841.28841.32851.3285-0.0401-3.02%1.3070-1.44%
242159961方正富邦深证100ETF行情基金吧1.94781.94782.00862.0086-0.0608-3.03%1.94700.04%
243159902华夏中小板ETF行情基金吧4.33504.45504.47104.5910-0.1360-3.04%4.3400-0.12%
244159970工银瑞信深证100ETF行情基金吧5.80641.27095.98841.3107-0.1820-3.04%5.80400.04%
245159901易方达深证100ETF行情基金吧6.76536.53756.97896.7403-0.2136-3.06%6.75100.21%
246159813鹏华国证半导体芯片ETF行情基金吧1.10601.10601.14121.1412-0.0352-3.08%1.1070-0.09%
247159801广发国证半导体芯片ETF行情基金吧1.19231.19231.23031.2303-0.0380-3.09%1.19200.03%
248512710富国中证军工龙头ETF行情基金吧1.46971.46971.51651.5165-0.0468-3.09%1.4700-0.02%
249159966华夏创蓝筹ETF行情基金吧1.85441.85441.91391.9139-0.0595-3.11%1.8560-0.09%
250159995华夏国证半导体芯片ETF行情基金吧1.20351.20351.24211.2421-0.0386-3.11%1.20200.12%
251515860嘉实新兴科技100ETF行情基金吧1.46511.46511.51241.5124-0.0473-3.13%1.4660-0.06%
252512570易方达中证全指证券公司ETF行情基金吧1.15511.15511.19281.1928-0.0377-3.16%1.1560-0.08%
253515560建信中证全指证券公司ETF行情基金吧1.05901.05901.09391.0939-0.0349-3.19%1.0620-0.28%
254515010华夏中证全指证券公司ETF行情基金吧1.28871.28871.33121.3312-0.0425-3.19%1.2910-0.18%
255159993鹏华国证证券龙头ETF行情基金吧1.20521.20521.24501.2450-0.0398-3.20%1.2060-0.07%
256515850富国中证全指证券公司ETF行情基金吧1.33101.33101.37531.3753-0.0443-3.22%1.3320-0.08%
257512880国泰中证全指证券公司ETF行情基金吧1.20631.20631.24651.2465-0.0402-3.23%1.2080-0.14%
258512900南方中证全指证券公司ETF行情基金吧1.18911.18911.22881.2288-0.0397-3.23%1.1910-0.16%
259159808融通创业板ETF行情基金吧0.99030.99031.02341.0234-0.0331-3.23%0.9930-0.27%
260159956建信创业板ETF行情基金吧1.51721.51721.56801.5680-0.0508-3.24%1.5220-0.32%
261512000华宝券商ETF行情基金吧1.15001.15001.18851.1885-0.0385-3.24%1.1510-0.09%
262159811博时中证5G产业50ETF行情基金吧1.17221.17221.21171.2117-0.0395-3.26%1.1730-0.07%
263512600嘉实中证主要消费ETF行情基金吧4.45404.45404.60504.6050-0.1510-3.28%4.4550-0.02%
264159964平安创业板ETF行情基金吧1.58131.58131.63501.6350-0.0537-3.28%1.57800.21%
265159928汇添富中证主要消费ETF行情基金吧4.59024.59024.74654.7465-0.1563-3.29%4.5940-0.08%
266159955嘉实创业板ETF行情基金吧1.43031.43031.47891.4789-0.0486-3.29%1.4330-0.19%
267512290国泰中证生物医药ETF行情基金吧2.05112.05112.12082.1208-0.0697-3.29%2.04900.10%
268159957华夏创业板ETF行情基金吧1.58711.58711.64111.6411-0.0540-3.29%1.5880-0.06%
269159971富国创业板ETF行情基金吧1.80641.80641.86781.8678-0.0614-3.29%1.8070-0.03%
270159908博时创业板ETF行情基金吧2.29462.29462.37292.3729-0.0783-3.30%2.2980-0.15%
271159958工银瑞信创业板ETF行情基金吧1.53601.53601.58841.5884-0.0524-3.30%1.53400.13%
272159810浦银安盛创业板ETF行情基金吧1.02231.02231.05721.0572-0.0349-3.30%1.02200.03%
273510660华夏医药ETF行情基金吧3.01883.01883.12213.1221-0.1033-3.31%3.0240-0.17%
274159938广发中证全指医药卫生ETF行情基金吧2.08362.08362.15512.1551-0.0715-3.32%2.0860-0.12%
275512010易方达沪深300医药ETF行情基金吧2.76052.76052.85572.8557-0.0952-3.33%2.76000.02%
276159915易方达创业板ETF行情基金吧2.55232.92392.64013.0245-0.0878-3.33%2.54900.13%
277159948南方创业板ETF行情基金吧2.77801.36512.87361.4121-0.0956-3.33%2.7970-0.68%
278512760国泰CES半导体芯片ETF行情基金吧2.31132.31132.39102.3910-0.0797-3.33%2.3120-0.03%
279159952广发创业板ETF行情基金吧1.53211.53211.58481.5848-0.0527-3.33%1.53200.01%
280159977天弘创业板ETF行情基金吧2.64771.56152.73881.6152-0.0911-3.33%2.6570-0.35%
281515750富国中证科技50策略ETF行情基金吧1.47591.47591.52731.5273-0.0514-3.37%1.4770-0.07%
282515200申万菱信中证研发创新100ETF行情基金吧1.58061.58061.63601.6360-0.0554-3.39%1.6070-1.67%
283159987银华中证研发创新100ETF行情基金吧1.41971.41971.46961.4696-0.0499-3.40%1.4210-0.09%
284515580华泰柏瑞中证科技100ETF行情基金吧1.52551.52551.57941.5794-0.0539-3.41%1.5290-0.23%
285159997天弘中证电子ETF行情基金吧1.20731.20731.24991.2499-0.0426-3.41%1.20700.02%
286159909招商深证TMT50ETF行情基金吧6.87622.11467.12072.1898-0.2445-3.43%6.8830-0.10%
287159994银华中证5G通信主题ETF行情基金吧1.04001.04001.07701.0770-0.0370-3.44%1.0410-0.10%
288159906大成深证成长40ETF行情基金吧1.51001.51001.56401.5640-0.0540-3.45%1.50700.20%
289515050华夏中证5G通信主题ETF行情基金吧1.25601.25601.30091.3009-0.0449-3.45%1.2600-0.32%
290512610嘉实中证医药卫生ETF行情基金吧2.17632.17632.25512.2551-0.0788-3.49%2.2290-2.42%
291515000华宝中证科技龙头ETF行情基金吧1.70971.70971.77181.7718-0.0621-3.50%1.7150-0.31%
292510630华夏消费ETF行情基金吧4.89374.89375.07175.0717-0.1780-3.51%4.88600.16%
293159929汇添富中证医药卫生ETF行情基金吧2.33002.33002.41522.4152-0.0852-3.53%2.3370-0.30%
294159949华安创业板50ETF行情基金吧1.04211.04211.08031.0803-0.0382-3.54%1.04100.11%
295159973弘毅远方民企领先100ETF行情基金吧1.58231.58231.64061.6406-0.0583-3.55%1.6280-2.89%
296512120华安中证细分医药ETF行情基金吧2.34702.34702.43502.4350-0.0880-3.61%2.3490-0.09%
297512300南方中证500医药卫生ETF行情基金吧1.74271.74271.80861.8086-0.0659-3.64%1.74200.04%
298512170华宝中证医疗ETF行情基金吧2.10252.10252.18382.1838-0.0813-3.72%2.10000.12%
299515260华宝中证电子50ETF行情基金吧0.96950.96951.00701.0070-0.0375-3.72%0.9730-0.36%
300515950富国中证医药50ETF行情基金吧1.52171.52171.58071.5807-0.0590-3.73%1.52100.05%
301512770华夏战略新兴成指ETF行情基金吧1.77771.77771.84751.8475-0.0698-3.78%1.7820-0.24%
302159991招商创业板大盘ETF行情基金吧1.38551.38551.44071.4407-0.0552-3.83%1.38300.18%
303515960嘉实医药健康100ETF行情基金吧1.29881.29881.35131.3513-0.0525-3.89%1.3010-0.17%
304159814西部利得创业板大盘ETF行情基金吧1.01281.01281.05421.0542-0.0414-3.93%1.0140-0.12%
305159807易方达中证科技50ETF行情基金吧1.39891.39891.45751.4575-0.0586-4.02%1.39600.21%
306159992银华中证创新药产业ETF行情基金吧1.36711.36711.42471.4247-0.0576-4.04%1.36700.01%
307512480国联安中证半导体ETF行情基金吧2.07952.07952.17072.1707-0.0912-4.20%2.0800-0.02%
308159967华夏创成长ETF行情基金吧1.88261.88261.96861.9686-0.0860-4.37%1.8870-0.23%

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