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
2020-02-28
关注比较序号基金代码基金简称2020-02-282020-02-27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
1511020平安中证5-10年国债活跃券ETF行情基金吧104.75611.0576104.43961.05440.31650.30%104.50000.24%
2511260国泰上证10年期国债ETF行情基金吧111.87501.1190111.54101.11500.33400.30%111.70000.16%
3511310富国中证10年期国债ETF行情基金吧113.30331.1330112.97481.12970.32850.29%111.00002.03%
4511290广发上证10年期国债ETF行情基金吧108.04631.0805107.81051.07810.23580.22%106.44001.49%
5511010国泰上证5年期国债ETF行情基金吧121.75701.2300121.50201.22800.25500.21%121.9640-0.17%
6159926嘉实中证中期国债ETF行情基金吧115.16701.1520114.96301.15000.20400.18%118.0000-2.46%
7511060海富通上证5年期ETF行情基金吧102.69841.0270102.56181.02560.13660.13%102.31000.38%
8511270海富通上证10年期ETF行情基金吧108.38121.1155108.28361.11450.09760.09%107.65000.67%
9159972鹏华中证5年地债ETF行情基金吧103.27691.0350103.20481.03420.07210.07%103.15000.12%
10511280华夏3-5年信用债ETF行情基金吧109.74941.0975109.68901.09690.06040.06%103.95105.28%
11511030平安中债债利差因子ETF行情基金吧104.07251.0497104.04311.04940.02940.03%103.71500.34%
12511220海富通上证城投债ETF行情基金吧99.37801.247099.35301.24700.02500.03%98.31101.07%
13159985华夏饲料豆粕期货ETF行情基金吧0.94310.94310.94780.9478-0.0047-0.50%0.93301.07%
14159981建信易盛能源化工期货ETF行情基金吧0.91930.91930.93070.9307-0.0114-1.22%0.90701.34%
15518800国泰黄金ETF行情基金吧3.57261.35143.63021.3732-0.0576-1.59%3.5920-0.54%
16159937博时黄金ETF行情基金吧3.60381.41503.66231.4380-0.0585-1.60%3.6210-0.48%
17518880华安黄金易ETF行情基金吧3.60391.36093.66251.3830-0.0586-1.60%3.6230-0.53%
18159934易方达黄金ETF行情基金吧3.57561.45673.63381.4804-0.0582-1.60%3.5940-0.51%
19159980大成有色金属期货ETF行情基金吧0.93230.93230.94830.9483-0.0160-1.69%0.92201.10%
20515450南方中国A股大盘红利低波50ETF行情基金吧0.97570.97570.99580.9958-0.0201-2.02%0.97300.28%
21515060华夏中证全指房地产ETF行情基金吧0.91490.91490.93400.9340-0.0191-2.05%0.91200.32%
22515300嘉实沪深300红利低波动ETF行情基金吧0.96950.96950.99020.9902-0.0207-2.09%0.96800.15%
23512200南方中证房地产ETF行情基金吧0.83730.83730.85570.8557-0.0184-2.15%0.83400.39%
24512750嘉实中证锐联基本面ETF行情基金吧0.98200.98201.00401.0040-0.0220-2.19%0.98200.00%
25512890华泰柏瑞中证低波动ETF行情基金吧1.12241.12241.14861.1486-0.0262-2.28%1.12000.21%
26510030华宝上证180价值ETF行情基金吧5.26601.80305.38901.8450-0.1230-2.28%5.2690-0.06%
27512530建信沪深300红利ETF行情基金吧0.97160.97160.99450.9945-0.0229-2.30%0.96800.37%
28512290国泰中证生物医药ETF行情基金吧1.34341.34341.37611.3761-0.0327-2.38%1.33900.33%
29512300南方中证500医药卫生ETF行情基金吧1.27741.27741.30991.3099-0.0325-2.48%1.26900.66%
30512270华安行业中性低波动ETF行情基金吧0.95680.95680.98150.9815-0.0247-2.52%0.95200.50%
31515520大成MSCI中国A股质优价值100ETF行情基金吧1.00601.00601.03201.0320-0.0260-2.52%1.00300.30%
32512730鹏华中证银行ETF行情基金吧0.90850.90850.93210.9321-0.0236-2.53%0.90800.06%
33515020华夏中证银行ETF行情基金吧0.94510.94510.96970.9697-0.0246-2.54%0.9480-0.31%
34512150汇安富时中国A50ETF行情基金吧1.26461.26461.29771.2977-0.0331-2.55%1.2670-0.19%
35510060工银上证央企ETF行情基金吧1.74561.11661.79141.1459-0.0458-2.56%1.73600.55%
36512170华宝中证医疗ETF行情基金吧1.49591.49591.53521.5352-0.0393-2.56%1.49400.13%
37515990添富中证国企一带一路ETF行情基金吧0.93920.93920.96460.9646-0.0254-2.63%0.93600.34%
38512820汇添富中证银行ETF行情基金吧1.05041.05041.07891.0789-0.0285-2.64%1.0510-0.06%
39512800华宝中证银行ETF行情基金吧1.02031.02031.04801.0480-0.0277-2.64%1.0220-0.17%
40512700南方中证银行ETF行情基金吧1.13341.13341.16431.1643-0.0309-2.65%1.1370-0.32%
41512550嘉实富时中国A50ETF行情基金吧1.22141.22141.25501.2550-0.0336-2.68%1.2250-0.29%
42515110易方达中证国企一带一路ETF行情基金吧0.92520.92520.95100.9510-0.0258-2.71%0.92000.56%
43510090建信责任ETF行情基金吧1.83392.18781.88522.2490-0.0513-2.72%1.8600-1.42%
44515150富国中证国企一带一路ETF行情基金吧0.93490.93490.96110.9611-0.0262-2.73%0.93200.31%
45513900华安CES港股通ETF行情基金吧0.97320.97321.00081.0008-0.0276-2.76%0.96900.43%
46512610嘉实中证医药卫生ETF行情基金吧1.57371.57371.61871.6187-0.0450-2.78%1.5870-0.85%
47159929汇添富中证医药卫生ETF行情基金吧1.64921.64921.69741.6974-0.0482-2.84%1.64200.44%
48512390平安MSCI中国A股ETF行情基金吧1.04931.04931.08001.0800-0.0307-2.84%1.04400.51%
49513680建信港股通恒生中国ETF行情基金吧0.94550.94550.97360.9736-0.0281-2.89%0.93101.53%
50159938广发中证全指医药卫生ETF行情基金吧1.48381.48381.52801.5280-0.0442-2.89%1.47600.53%
51159963富国恒生中国企业ETF行情基金吧0.96270.96270.99140.9914-0.0287-2.89%0.9630-0.03%
52159960平安港股通恒生中国企业ETF行情基金吧0.99400.99401.02381.0238-0.0298-2.91%1.0000-0.60%
53159930汇添富中证能源ETF行情基金吧0.62510.62510.64390.6439-0.0188-2.92%0.62200.50%
54510020博时上证超大盘ETF行情基金吧2.90461.07132.99231.1036-0.0877-2.93%2.9050-0.01%
55510160中证南方小康产业指数ETF行情基金吧0.55491.38050.57171.4223-0.0168-2.94%0.5630-1.46%
56515080招商中证红利ETF行情基金吧1.00851.00851.03911.0391-0.0306-2.94%1.00800.05%
57512120华安中证细分医药ETF行情基金吧1.63401.63401.68401.6840-0.0500-2.97%1.62900.31%
58510010交银上证180公司治理ETF行情基金吧1.14001.26901.17501.3080-0.0350-2.98%1.13000.88%
59510880华泰柏瑞上证红利ETF行情基金吧2.55292.19382.63132.2452-0.0784-2.98%2.5580-0.20%
60510650上证金融地产发起式ETF行情基金吧1.85571.85571.91321.9132-0.0575-3.01%1.85200.20%
61510800建信上证50ETF行情基金吧1.06441.06441.09761.0976-0.0332-3.02%1.0670-0.24%
62510710博时上证50ETF行情基金吧3.20470.99073.30501.0217-0.1003-3.03%3.2050-0.01%
63515180易方达中证红利ETF行情基金吧0.97430.97431.00501.0050-0.0307-3.05%0.9790-0.48%
64510100易方达上证50ETF行情基金吧0.99740.99741.02901.0290-0.0316-3.07%0.9980-0.06%
65510600申万菱信上证50ETF行情基金吧2.99751.22143.09251.2601-0.0950-3.07%2.99700.02%
66510270中银上证国企100ETF行情基金吧1.07101.25001.10501.2890-0.0340-3.08%1.07000.09%
67512910广发中证100ETF行情基金吧1.04071.04071.07381.0738-0.0331-3.08%1.04000.07%
68510110海富通上证周期ETF行情基金吧3.61401.45003.72901.4960-0.1150-3.08%3.6220-0.22%
69159923大成中证100ETF行情基金吧1.69601.69601.75001.7500-0.0540-3.09%1.68600.59%
70510890兴业上证红利低波动ETF行情基金吧0.93820.93820.96820.9682-0.0300-3.10%0.9450-0.72%
71510850工银瑞信上证50ETF行情基金吧2.85071.18892.94191.2270-0.0912-3.10%2.8530-0.08%
72510050华夏上证50ETF行情基金吧2.81203.91402.90204.0200-0.0900-3.10%2.8140-0.07%
73512010易方达沪深300医药ETF行情基金吧1.90821.90821.96931.9693-0.0611-3.10%1.90400.22%
74159945广发中证全指能源ETF行情基金吧0.57000.57000.58830.5883-0.0183-3.11%0.57000.00%
75510680万家上证50ETF行情基金吧2.43082.43082.50902.5090-0.0782-3.12%2.5120-3.34%
76510660华夏医药ETF行情基金吧2.03372.03372.09992.0999-0.0662-3.15%2.02300.53%
77159965中融央视财经50ETF行情基金吧1.11121.11121.14771.1477-0.0365-3.18%1.1140-0.25%
78159933国投瑞银金融地产ETF行情基金吧2.07842.07842.14672.1467-0.0683-3.18%2.06000.89%
79159959银华中证央企结构调整ETF行情基金吧0.99580.99581.02961.0296-0.0338-3.28%0.9960-0.02%
80515090博时可持续发展100ETF行情基金吧0.98940.98941.02301.0230-0.0336-3.28%0.9900-0.06%
81512960博时央企结构调整ETF行情基金吧0.94920.94920.98160.9816-0.0324-3.30%0.94600.34%
82512640嘉实中证金融地产ETF行情基金吧1.90991.90991.97531.9753-0.0654-3.31%1.9350-1.31%
83512950华夏中证央企ETF行情基金吧0.95140.95140.98400.9840-0.0326-3.31%0.9520-0.06%
84159979广发粤港澳大湾区创新100ETF行情基金吧0.98230.98231.01601.0160-0.0337-3.32%0.97800.44%
85510210上证综指ETF行情基金吧3.79601.29903.92701.3440-0.1310-3.34%3.7980-0.05%
86512780广发中证京津冀发展ETF行情基金吧0.77940.77940.80630.8063-0.0269-3.34%0.77300.82%
87159976工银粤港澳大湾区创新100ETF行情基金吧1.02781.02781.06341.0634-0.0356-3.35%1.02000.76%
88515650富国中证消费50ETF行情基金吧0.94620.94620.97910.9791-0.0329-3.36%0.94500.13%
89510180华安上证180ETF行情基金吧3.32343.57593.43963.6842-0.1162-3.38%3.32300.01%
90515360方正富邦沪深300ETF行情基金吧3.96150.97784.10071.0121-0.1392-3.39%3.95700.11%
91159931汇添富中证金融地产ETF行情基金吧1.64121.64121.69941.6994-0.0582-3.42%1.6510-0.60%
92159984南方粤港澳大湾区ETF行情基金吧0.98490.98491.01991.0199-0.0350-3.43%0.97800.70%
93515310添富沪深300ETF行情基金吧0.98610.98611.02141.0214-0.0353-3.46%0.98100.52%
94510630华夏消费ETF行情基金吧2.90392.90393.00793.0079-0.1040-3.46%2.9190-0.52%
95515350民生加银沪深300ETF行情基金吧3.94340.98034.08481.0154-0.1414-3.46%3.9450-0.04%
96512970平安粤港澳大湾区ETF行情基金吧1.06201.06201.10021.1002-0.0382-3.47%1.06000.19%
97510150招商上证消费80ETF行情基金吧5.54281.82685.74281.8927-0.2000-3.48%5.5940-0.92%
98515390华安沪深300ETF行情基金吧0.95880.95880.99350.9935-0.0347-3.49%0.95100.81%
99510360广发沪深300ETF行情基金吧1.29481.29481.34181.3418-0.0470-3.50%1.29300.14%
100515660国联安沪深300ETF行情基金吧3.93971.01754.08301.0545-0.1433-3.51%3.9930-1.35%
101510350工银瑞信沪深300ETF行情基金吧3.91971.02804.06231.0654-0.1426-3.51%3.90900.27%
102510380国寿安保沪深300ETF行情基金吧1.01501.01501.05201.0520-0.0370-3.52%1.0210-0.59%
103512040富国中证价值ETF行情基金吧1.15651.15651.19881.1988-0.0423-3.53%1.15500.13%
104515330天弘沪深300ETF行情基金吧0.98960.98961.02581.0258-0.0362-3.53%0.9910-0.14%
105159940广发中证全指金融地产ETF行情基金吧0.99050.99051.02681.0268-0.0363-3.54%0.99000.05%
106515900博时央企创新驱动ETF行情基金吧0.92170.92170.95550.9555-0.0338-3.54%0.9240-0.25%
107510310易方达沪深300发起式ETF行情基金吧1.74741.74741.81151.8115-0.0641-3.54%1.7540-0.38%
108510390平安沪深300ETF行情基金吧4.07650.97554.22631.0114-0.1498-3.54%4.07600.01%
109510330华夏沪深300ETF行情基金吧3.94031.80704.08511.8663-0.1448-3.54%3.93700.08%
110510300华泰柏瑞沪深300ETF行情基金吧3.93131.60264.07581.6562-0.1445-3.55%3.9330-0.04%
111159919嘉实沪深300ETF行情基金吧3.99791.69724.14491.7596-0.1470-3.55%3.98600.30%
112159925南方沪深300ETF行情基金吧1.74971.53401.81411.5905-0.0644-3.55%1.74600.21%
113510120海富通上证非周期ETF行情基金吧3.09701.30503.21101.3530-0.1140-3.55%3.1310-1.10%
114512860华安MSCI中国ETF行情基金吧1.28261.28261.33001.3300-0.0474-3.56%1.27800.36%
115512600嘉实中证主要消费ETF行情基金吧2.88542.88542.99382.9938-0.1084-3.62%2.9000-0.51%
116512920新华MSCI中国A股国际ETF行情基金吧1.31091.31091.36021.3602-0.0493-3.62%1.3120-0.08%
117159990银华巨潮小盘价值ETF行情基金吧0.95170.95170.98750.9875-0.0358-3.63%0.94700.49%
118510810汇添富中证上海国企ETF行情基金吧0.83570.86570.86720.8972-0.0315-3.63%0.83400.20%
119510230国泰上证180金融ETF行情基金吧5.21971.78635.41681.8423-0.1971-3.64%5.2250-0.10%
120512280景顺MSCI中国A股ETF行情基金吧1.09571.09571.13741.1374-0.0417-3.67%1.09300.25%
121512180建信MSCI中国A股国际通ETF行情基金吧1.09041.09041.13221.1322-0.0418-3.69%1.08100.86%
122512380银华MSCI中国A股ETF行情基金吧1.02991.02991.06941.0694-0.0395-3.69%1.02900.09%
123510130中盘ETF行情基金吧3.99521.37414.14911.4271-0.1539-3.71%3.9970-0.05%
124512360平安MSCI中国A股国际ETF行情基金吧1.16031.16031.20501.2050-0.0447-3.71%1.15800.20%
125512090易方达MSCI中国A股ETF行情基金吧1.15321.15321.19771.1977-0.0445-3.72%1.15000.28%
126512520华泰MSCI中国A股国际通ETF行情基金吧1.15021.15021.19501.1950-0.0448-3.75%1.1520-0.16%
127510430银华上证50等权ETF行情基金吧1.50901.50901.56801.5680-0.0590-3.76%1.47901.99%
128512990华夏MSCIA股国际通ETF行情基金吧1.24671.24671.29571.2957-0.0490-3.78%1.2510-0.34%
129159928汇添富中证主要消费ETF行情基金吧2.94022.94023.05643.0564-0.1162-3.80%2.93200.28%
130159906大成深证成长40ETF行情基金吧1.18601.18601.23301.2330-0.0470-3.81%1.18500.08%
131512160南方MSCI中国A股国际通ETF行情基金吧1.15291.15291.19871.1987-0.0458-3.82%1.15100.16%
132515680嘉实中证央企创新驱动ETF行情基金吧0.91880.91880.95550.9555-0.0367-3.84%0.9230-0.46%
133515810易方达中证800ETF行情基金吧0.99770.99771.03761.0376-0.0399-3.85%0.99300.47%
134510190华安上证龙头ETF行情基金吧3.44101.31903.57901.3710-0.1380-3.86%3.4510-0.29%
135159913交银深证300价值ETF行情基金吧1.96201.96202.04102.0410-0.0790-3.87%2.0310-3.52%
136159975招商深证100ETF行情基金吧4.76271.08834.95481.1322-0.1921-3.88%4.74000.48%
137515600广发央企创新ETF行情基金吧0.89990.89990.93640.9364-0.0365-3.90%0.9060-0.68%
138159970工银瑞信深证100ETF行情基金吧4.64151.01594.83001.0572-0.1885-3.90%4.62800.29%
139512650添富中证长三角ETF行情基金吧0.97750.97751.01721.0172-0.0397-3.90%0.97600.15%
140159905工银深证红利ETF行情基金吧1.91151.91151.98921.9892-0.0777-3.91%1.9140-0.13%
141159916深F60ETF行情基金吧4.33292.36074.51002.4572-0.1771-3.93%4.3550-0.51%
142159961方正富邦深证100ETF行情基金吧1.54051.54051.60541.6054-0.0649-4.04%1.54000.03%
143159986弘毅远方国证消费100ETF行情基金吧1.05801.05801.10271.1027-0.0447-4.05%1.1120-5.10%
144159969银华深证100ETF行情基金吧1.17491.17491.22481.2248-0.0499-4.07%1.17400.08%
145159901易方达深证100ETF行情基金吧5.34875.19245.57625.4084-0.2275-4.08%5.32800.39%
146159910嘉实深证基本面120ETF行情基金吧1.95181.95182.03502.0350-0.0832-4.09%1.94900.14%
147515870嘉实先进制造100ETF行情基金吧0.99930.99931.04221.0422-0.0429-4.12%1.0000-0.07%
148515800添富中证800ETF行情基金吧0.97520.97521.01711.0171-0.0419-4.12%0.9770-0.18%
149159973弘毅远方民企领先100ETF行情基金吧1.21851.21851.27151.2715-0.0530-4.17%1.2280-0.78%
150512690鹏华中证酒ETF行情基金吧1.08271.08271.12981.1298-0.0471-4.17%1.07800.43%
151510220华泰柏瑞上证中小盘ETF行情基金吧4.19881.15824.38261.2085-0.1838-4.19%4.17000.69%
152512260华安中证低波动ETF行情基金吧1.19471.19471.24721.2472-0.0525-4.21%1.19200.23%
153512340南方中证500原材料ETF行情基金吧0.73300.73300.76630.7663-0.0333-4.35%0.7620-3.96%
154159911鹏华深证民营ETF行情基金吧4.60501.39534.81461.4589-0.2096-4.35%4.58900.35%
155159936广发中证全指可选消费ETF行情基金吧1.42091.42091.48661.4866-0.0657-4.42%1.4640-3.03%
156159902华夏中小板ETF行情基金吧3.55203.67203.71903.8390-0.1670-4.49%3.54300.25%
157512790华安中证民企成长ETF行情基金吧1.13911.13911.19301.1930-0.0539-4.52%1.12601.15%
158510290南方上证380ETF行情基金吧1.49411.49411.56521.5652-0.0711-4.54%1.5110-1.13%
159515860嘉实新兴科技100ETF行情基金吧1.26931.26931.32981.3298-0.0605-4.55%1.26900.02%
160512070易方达沪深300非银ETF行情基金吧2.16292.16292.26662.2666-0.1037-4.58%2.16100.09%
161510070民企ETF行情基金吧1.96801.68702.06301.7680-0.0950-4.60%1.9910-1.17%
162159912汇添富深证300ETF行情基金吧1.46141.46141.53201.5320-0.0706-4.61%1.4860-1.68%
163512190浙商汇金中证50ETF行情基金吧1.09621.09621.14941.1494-0.0532-4.63%1.1000-0.35%
164159962华夏中证四川国改ETF行情基金吧1.00721.00721.05641.0564-0.0492-4.66%1.00300.42%
165515580华泰柏瑞中证科技100ETF行情基金吧1.22431.22431.28421.2842-0.0599-4.66%1.21800.51%
166510440大成中证500沪市ETF行情基金吧1.57101.57101.64801.6480-0.0770-4.67%1.56600.32%
167159953广发中证全指工业ETF行情基金吧0.75570.75570.79310.7931-0.0374-4.72%0.7850-3.88%
168512590浦银安盛中证高股息ETF行情基金吧1.04181.04181.09341.0934-0.0516-4.72%1.04000.17%
169159943大成深证成份ETF行情基金吧11.95400.785012.54900.8240-0.5950-4.74%11.92800.22%
170159974富国央企创新ETF行情基金吧0.91500.91500.96100.9610-0.0460-4.79%0.9290-1.53%
171159903南方深证成份ETF行情基金吧1.21090.89351.27180.9384-0.0609-4.79%1.20600.40%
172159994银华中证5G通信主题ETF行情基金吧1.02591.02591.07771.0777-0.0518-4.81%1.02400.19%
173515550中融中证500ETF行情基金吧1.08631.08631.14121.1412-0.0549-4.81%1.07700.86%
174515200申万菱信中证研发创新100ETF行情基金吧1.22771.22771.29021.2902-0.0625-4.84%1.22400.30%
175512770华夏战略新兴成指ETF行情基金吧1.33111.33111.39891.3989-0.0678-4.85%1.3360-0.37%
176515000华宝中证科技龙头ETF行情基金吧1.49161.49161.56771.5677-0.0761-4.85%1.49000.11%
177159987银华中证研发创新100ETF行情基金吧1.19911.19911.26031.2603-0.0612-4.86%1.19500.34%
178159944广发中证全指原材料ETF行情基金吧0.74210.74210.78010.7801-0.0380-4.87%0.7440-0.26%
179512870南华中证杭州湾区ETF行情基金吧1.32011.32011.38801.3880-0.0679-4.89%1.31600.31%
180159967华夏创成长ETF行情基金吧1.40131.40131.47371.4737-0.0724-4.91%1.40000.09%
181510170国联安上证商品ETF行情基金吧1.68000.52101.76700.5480-0.0870-4.92%1.6810-0.06%
182510410博时上证自然资源ETF行情基金吧0.57370.57370.60360.6036-0.0299-4.95%0.5750-0.23%
183515590前海开源中证500等权ETF行情基金吧1.05511.05511.11021.1102-0.0551-4.96%1.05200.29%
184159907广发中小板300ETF行情基金吧1.43791.30641.51321.3748-0.0753-4.98%1.43200.41%
185510550方正富邦中证500ETF行情基金吧1.29551.29551.36411.3641-0.0686-5.03%1.3710-5.83%
186515050华夏中证5G通信主题ETF行情基金吧1.23191.23191.29821.2982-0.0663-5.11%1.2330-0.09%
187159935景顺长城中证500ETF行情基金吧1.51891.51891.60111.6011-0.0822-5.13%1.5430-1.59%
188159968博时中证500ETF行情基金吧5.47061.07845.76841.1371-0.2978-5.16%5.45400.30%
189510530工银中证500ETF行情基金吧5.42821.04945.72441.1067-0.2962-5.17%5.37900.91%
190159982鹏华中证500ETF行情基金吧1.02961.02961.08591.0859-0.0563-5.18%1.02400.54%
191510510广发中证500ETF行情基金吧1.56271.56271.64821.6482-0.0855-5.19%1.55700.36%
192510580易方达中证500ETF行情基金吧5.63570.86845.94670.9163-0.3110-5.23%5.6570-0.38%
193510560国寿安保中证500ETF行情基金吧1.16770.54071.23220.5705-0.0645-5.23%1.16000.66%
194512510华泰柏瑞中证500ETF行情基金吧1.21440.61571.28150.6490-0.0671-5.24%1.2180-0.30%
195510590平安中证500ETF行情基金吧5.60160.93475.91130.9863-0.3097-5.24%5.60000.03%
196512500华夏中证500ETF行情基金吧2.74820.60162.90030.6349-0.1521-5.24%2.7600-0.43%
197159922嘉实中证500ETF行情基金吧5.77441.61916.09411.7087-0.3197-5.25%5.76400.18%
198510500南方中证500ETF行情基金吧5.90061.65416.22801.7459-0.3274-5.26%5.9060-0.09%
199515750富国中证科技50策略ETF行情基金吧1.25151.25151.32111.3211-0.0696-5.27%1.24900.20%
200512850中信建投北京50ETF行情基金吧1.22131.22131.29011.2901-0.0688-5.33%1.2450-1.94%
201512580广发中证环保ETF行情基金吧0.82660.82660.87420.8742-0.0476-5.45%0.8290-0.29%
202512980广发中证传媒ETF行情基金吧0.89640.89640.94830.9483-0.0519-5.47%0.89300.38%
203512480国联安中证半导体ETF行情基金吧2.03382.03382.15202.1520-0.1182-5.49%2.0350-0.06%
204159951嘉实中关村A股ETF行情基金吧0.94600.94601.00121.0012-0.0552-5.51%0.92502.22%
205159932大成中证500深市ETF行情基金吧1.55701.31901.64801.3960-0.0910-5.52%1.5810-1.54%
206159971富国创业板ETF行情基金吧1.42121.42121.50471.5047-0.0835-5.55%1.41800.23%
207159964平安创业板ETF行情基金吧1.22971.22971.30201.3020-0.0723-5.55%1.2300-0.02%
208159957华夏创业板ETF行情基金吧1.22731.22731.30001.3000-0.0727-5.59%1.2280-0.06%
209159955嘉实创业板ETF行情基金吧1.11491.11491.18101.1810-0.0661-5.60%1.1160-0.10%
210159966华夏创蓝筹ETF行情基金吧1.41241.41241.49621.4962-0.0838-5.60%1.41200.03%
211512310南方中证500工业ETF行情基金吧0.50090.50090.53070.5307-0.0298-5.62%0.5100-1.82%
212159909招商深证TMT50ETF行情基金吧6.09781.87536.46111.9870-0.3633-5.62%6.08500.21%
213159958工银瑞信创业板ETF行情基金吧1.20351.20351.27531.2753-0.0718-5.63%1.2040-0.04%
214159956建信创业板ETF行情基金吧1.17771.17771.24801.2480-0.0703-5.63%1.2100-2.74%
215159908博时创业板ETF行情基金吧1.77301.77301.87931.8793-0.1063-5.66%1.7750-0.11%
216159952广发创业板ETF行情基金吧1.19571.19571.26741.2674-0.0717-5.66%1.1970-0.11%
217159915易方达创业板ETF行情基金吧1.99212.28212.11222.4197-0.1201-5.69%1.9950-0.15%
218512680广发中证军工ETF行情基金吧0.83400.83400.88430.8843-0.0503-5.69%0.83400.00%
219159977天弘创业板ETF行情基金吧2.06621.21852.19091.2921-0.1247-5.69%2.06500.06%
220159948南方创业板ETF行情基金吧2.16471.06372.29571.1281-0.1310-5.71%2.15300.54%
221159995华夏国证半导体芯片ETF行情基金吧1.14651.14651.21591.2159-0.0694-5.71%1.14600.04%
222512810华宝中证军工ETF行情基金吧0.79240.79240.84040.8404-0.0480-5.71%0.8050-1.59%
223512220景顺中证TMT150ETF行情基金吧1.65421.65421.75451.7545-0.1003-5.72%1.65100.19%
224512760国泰CES半导体ETF行情基金吧2.16002.16002.29102.2910-0.1310-5.72%2.1660-0.28%
225512670鹏华中证国防ETF行情基金吧1.17771.17771.24961.2496-0.0719-5.75%1.17000.65%
226512560易方达中证军工ETF行情基金吧0.88600.88600.94010.9401-0.0541-5.75%0.8900-0.45%
227159801广发国证半导体芯片ETF行情基金吧1.11811.11811.18651.1865-0.0684-5.76%1.1210-0.26%
228512100南方中证1000ETF行情基金吧0.76360.76360.81040.8104-0.0468-5.77%0.75900.60%
229512660国泰中证军工ETF行情基金吧0.82230.82230.87280.8728-0.0505-5.79%0.82100.16%
230512710富国中证军工龙头ETF行情基金吧1.08391.08391.15091.1509-0.0670-5.82%1.0870-0.29%
231159949华安创业板50ETF行情基金吧0.76730.76730.81520.8152-0.0479-5.88%0.7680-0.09%
232159918嘉实中创400ETF行情基金吧1.67501.67501.78341.7834-0.1084-6.08%1.6840-0.54%
233515010华夏中证全指证券公司ETF行情基金吧1.02541.02541.09311.0931-0.0677-6.19%1.02300.23%
234515880国泰中证全指通信设备ETF行情基金吧1.21521.21521.29561.2956-0.0804-6.21%1.21500.02%
235512570易方达中证全指证券ETF行情基金吧0.93840.93841.00091.0009-0.0625-6.24%0.9440-0.60%
236515850富国中证全指证券公司ETF行情基金吧1.03541.03541.10441.1044-0.0690-6.25%1.0360-0.06%
237515070华夏中证人工智能主题ETF行情基金吧1.21951.21951.30121.3012-0.0817-6.28%1.21600.29%
238159993鹏华国证证券龙头ETF行情基金吧0.97280.97281.03831.0383-0.0655-6.31%0.9730-0.02%
239512880国泰中证全指证券公司ETF行情基金吧0.98680.98681.05331.0533-0.0665-6.31%0.9870-0.02%
240512000华宝中证全指证券ETF行情基金吧0.93880.93881.00231.0023-0.0635-6.34%0.93800.09%
241512900南方中证全指证券ETF行情基金吧0.96230.96231.02741.0274-0.0651-6.34%0.96200.03%
242159939广发中证全指信息技术ETF行情基金吧1.35731.35731.45101.4510-0.0937-6.46%1.35400.24%
243512400南方中证申万有色金属ETF行情基金吧0.70470.70470.75360.7536-0.0489-6.49%0.7050-0.04%
244512930平安人工智能ETF行情基金吧1.45821.45821.55981.5598-0.1016-6.51%1.45100.49%
245515700平安中证新能源汽车产业ETF行情基金吧1.09971.09971.18301.1830-0.0833-7.04%1.1030-0.30%
246512720国泰中证计算机ETF行情基金吧1.36001.36001.46391.4639-0.1039-7.10%1.35900.07%
247515980华富中证人工智能产业ETF行情基金吧1.14531.14531.23541.2354-0.0901-7.29%1.1520-0.58%
248512330南方中证500信息技术ETF行情基金吧1.13871.13871.23341.2334-0.0947-7.68%1.1390-0.03%

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