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
2020-11-26
关注比较序号基金代码基金简称2020-11-262020-11-25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
1512660国泰中证军工ETF行情基金吧1.10071.10071.07831.07830.02242.08%1.10000.06%
2512680广发中证军工ETF行情基金吧1.12391.12391.10101.10100.02292.08%1.1240-0.01%
3512810华宝中证军工ETF行情基金吧1.10001.10001.07811.07810.02192.03%1.10000.00%
4512560易方达中证军工ETF行情基金吧1.24621.24621.22251.22250.02371.94%1.2490-0.22%
5512710富国中证军工龙头ETF行情基金吧1.51091.51091.48471.48470.02621.76%1.5120-0.07%
6512670鹏华中证国防ETF行情基金吧1.68501.68501.65791.65790.02711.63%1.6880-0.18%
7159963富国恒生中国企业ETF行情基金吧0.97910.97910.96510.96510.01401.45%0.97200.73%
8159960平安港股通恒生中国企业ETF行情基金吧1.01681.01681.00241.00240.01441.44%1.00501.16%
9512700南方中证银行ETF行情基金吧1.21341.31341.19691.29690.01651.38%1.21300.03%
10513680建信港股通恒生中国ETF行情基金吧0.95710.95710.94410.94410.01301.38%0.94701.06%
11512820汇添富中证银行ETF行情基金吧1.18131.18131.16531.16530.01601.37%1.1830-0.14%
12512800华宝中证银行ETF行情基金吧1.16221.16221.14651.14650.01571.37%1.1630-0.07%
13512730鹏华中证银行ETF行情基金吧1.11011.11011.09511.09510.01501.37%1.11000.01%
14515020华夏中证银行ETF行情基金吧1.13491.13491.11961.11960.01531.37%1.13300.17%
15515280富国中证银行ETF行情基金吧1.19481.19481.17891.17890.01591.35%1.1950-0.02%
16510650上证金融地产发起式ETF行情基金吧2.15382.15382.12702.12700.02681.26%2.1540-0.01%
17510110海富通上证周期ETF行情基金吧4.24901.70504.19701.68400.05201.24%4.2750-0.61%
18513990招商上证港股通ETF行情基金吧1.03791.03791.02571.02570.01221.19%1.03200.57%
19510230国泰上证180金融ETF行情基金吧1.18901.99231.17531.97290.01371.17%1.1910-0.17%
20510690兴业上证180金融ETF行情基金吧1.17391.17391.16051.16050.01341.15%1.16700.59%
21512070易方达沪深300非银ETF行情基金吧2.61722.61722.58772.58770.02951.14%2.6180-0.03%
22159933国投瑞银金融地产ETF行情基金吧2.57002.57002.54182.54180.02821.11%2.55900.43%
23513090易方达中证香港证券投资ETF行情基金吧1.20411.20411.19111.19110.01301.09%1.19800.51%
24515450南方中国A股大盘红利低波50ETF行情基金吧1.12661.12661.11461.11460.01201.08%1.12400.23%
25159931汇添富中证金融地产ETF行情基金吧1.86881.86881.84931.84930.01951.05%1.86500.20%
26512640嘉实中证金融地产ETF行情基金吧2.22652.22652.20332.20330.02321.05%2.22000.29%
27513900华安CES港股通ETF行情基金吧1.09851.09851.08741.08740.01111.02%1.09400.41%
28510060工银上证央企ETF行情基金吧2.05771.31622.03741.30320.02031.00%2.04600.57%
29510030华宝上证180价值ETF行情基金吧6.45502.21006.39302.18800.06200.97%6.45000.08%
30159940广发中证全指金融地产ETF行情基金吧1.14241.14241.13191.13190.01050.93%1.14200.04%
31510010交银上证180公司治理ETF行情基金吧1.46401.63001.45201.61600.01200.83%1.45000.96%
32515630鹏华中证800证保ETF行情基金吧1.30171.30171.29131.29130.01040.81%1.3020-0.02%
33515300嘉实沪深300红利低波动ETF行情基金吧1.12641.12641.11741.11740.00900.81%1.12500.12%
34510050华夏上证50ETF行情基金吧3.49804.72603.47204.69500.02600.75%3.49700.03%
35510680万家上证50ETF行情基金吧3.10523.10523.08253.08250.02270.74%3.1090-0.12%
36510710博时上证50ETF行情基金吧4.11601.27244.08611.26320.02990.73%4.11600.00%
37510600申万菱信上证50ETF行情基金吧3.81521.55453.78741.54320.02780.73%3.8190-0.10%
38512550嘉实富时中国A50ETF行情基金吧1.64871.64871.63671.63670.01200.73%1.64800.04%
39510850工银瑞信上证50ETF行情基金吧3.52341.46953.49771.45880.02570.73%3.51800.15%
40510800建信上证50ETF行情基金吧1.39051.39051.38061.38060.00990.72%1.3920-0.11%
41510100易方达上证50ETF行情基金吧1.32121.32121.31171.31170.00950.72%1.3220-0.06%
42510270中银上证国企100ETF行情基金吧1.30401.52201.29501.51100.00900.69%1.29200.92%
43512150汇安富时中国A50ETF行情基金吧1.71551.71551.70391.70390.01160.68%1.7160-0.03%
44512750嘉实中证锐联基本面ETF行情基金吧1.15581.15581.14841.14840.00740.64%1.15500.07%
45510180华安上证180ETF行情基金吧4.05074.31604.02754.29430.02320.58%4.04600.12%
46510090建信责任ETF行情基金吧2.38962.85072.37642.83500.01320.56%2.36301.11%
47512390平安MSCI中国A股ETF行情基金吧1.40161.40161.39421.39420.00740.53%1.4380-2.60%
48512690鹏华中证酒ETF行情基金吧2.20242.20242.19092.19090.01150.52%2.2100-0.35%
49512570易方达中证全指证券公司ETF行情基金吧1.15791.15791.15251.15250.00540.47%1.15700.08%
50512400南方中证申万有色金属ETF行情基金吧0.94920.94920.94490.94490.00430.46%0.94900.02%
51515520大成MSCI中国A股质优价值100ETF行情基金吧1.34421.34421.33861.33860.00560.42%1.34200.16%
52159923大成中证100ETF行情基金吧2.20302.20302.19402.19400.00900.41%2.18600.77%
53512000华宝券商ETF行情基金吧1.13371.13371.12911.12910.00460.41%1.13300.06%
54512900南方中证全指证券公司ETF行情基金吧1.17421.17421.16941.16940.00480.41%1.1750-0.07%
55515010华夏中证全指证券公司ETF行情基金吧1.28541.28541.28021.28020.00520.41%1.28500.03%
56512880国泰中证全指证券公司ETF行情基金吧1.18751.18751.18281.18280.00470.40%1.1880-0.04%
57515560建信中证全指证券公司ETF行情基金吧1.04851.04851.04431.04430.00420.40%1.04800.05%
58512910广发中证100ETF行情基金吧1.41851.41851.41301.41300.00550.39%1.4190-0.04%
59515850富国中证全指证券公司ETF行情基金吧1.32551.32551.32041.32040.00510.39%1.3260-0.04%
60515670中银中证100ETF行情基金吧1.28421.28421.27921.27920.00500.39%1.28200.17%
61515760华夏中证浙江国资创新发展ETF行情基金吧1.04551.04551.04161.04160.00390.37%1.04200.33%
62159993鹏华国证证券龙头ETF行情基金吧1.20911.20911.20461.20460.00450.37%1.2100-0.07%
63515100景顺长城红利低波动100ETF行情基金吧1.23451.23451.23031.23030.00420.34%1.23400.04%
64159965中融央视财经50ETF行情基金吧1.45481.45481.45001.45000.00480.33%1.4620-0.49%
65512980广发中证传媒ETF行情基金吧0.88730.88730.88460.88460.00270.31%0.88700.03%
66510130中盘ETF行情基金吧5.25061.80595.23501.80060.01560.30%5.22500.49%
67159928汇添富中证主要消费ETF行情基金吧4.62394.62394.61054.61050.01340.29%4.6320-0.18%
68512600嘉实中证主要消费ETF行情基金吧4.56994.56994.55664.55660.01330.29%4.5740-0.09%
69510200汇安上证证券ETF行情基金吧1.25671.25671.25311.25310.00360.29%1.25600.06%
70510210上证综指ETF行情基金吧4.70001.60804.68701.60400.01300.28%4.7040-0.09%
71159805鹏华中证传媒ETF行情基金吧1.10451.10451.10141.10140.00310.28%1.10300.14%
72510410博时上证自然资源ETF行情基金吧0.73430.73430.73230.73230.00200.27%0.73300.18%
73510630华夏消费ETF行情基金吧4.98674.98674.97424.97420.01250.25%4.9920-0.11%
74159809博时大湾区ETF行情基金吧1.22771.22771.22461.22460.00310.25%1.2290-0.11%
75512170华宝中证医疗ETF行情基金吧2.01342.01342.00882.00880.00460.23%2.0160-0.13%
76510890兴业上证红利低波动ETF行情基金吧1.11641.11641.11391.11390.00250.22%1.11500.13%
77512920新华MSCI中国A股国际ETF行情基金吧1.69971.69971.69621.69620.00350.21%1.68700.75%
78512320工银MSCI中国ETF行情基金吧1.02791.02791.02571.02570.00220.21%1.02500.28%
79512650添富中证长三角ETF行情基金吧1.19641.19641.19391.19390.00250.21%1.19300.28%
80512860华安MSCI中国ETF行情基金吧1.59851.59851.59531.59530.00320.20%1.59100.47%
81512360平安MSCI中国A股国际ETF行情基金吧1.56471.56471.56151.56150.00320.20%1.55500.62%
82512160南方MSCI中国A股国际通ETF行情基金吧1.55791.55791.55481.55480.00310.20%1.5580-0.01%
83515780浦银安盛MSCI中国A股ETF行情基金吧1.36541.36541.36271.36270.00270.20%1.36500.03%
84512990华夏MSCIA股国际通ETF行情基金吧1.64521.64521.64211.64210.00310.19%1.64100.26%
85512280景顺MSCI中国A股ETF行情基金吧1.46391.46391.46111.46110.00280.19%1.4640-0.01%
86510380国寿安保沪深300ETF行情基金吧1.28671.28671.28421.28420.00250.19%1.28000.52%
87515770上投摩根MSCI中国A股ETF行情基金吧1.24451.24451.24211.24210.00240.19%1.24300.12%
88510330华夏沪深300ETF行情基金吧5.00902.24455.00012.24080.00890.18%5.00300.12%
89159919嘉实沪深300ETF行情基金吧4.91662.15174.90802.14810.00860.18%4.90600.22%
90512520华泰MSCI中国A股国际通ETF行情基金吧1.56211.56211.55931.55930.00280.18%1.55900.20%
91510350工银瑞信沪深300ETF行情基金吧4.95071.29844.94161.29600.00910.18%4.94100.20%
92515360方正富邦沪深300ETF行情基金吧5.43121.34055.42171.33820.00950.18%5.5000-1.27%
93159925南方沪深300ETF行情基金吧2.30092.01732.29692.01380.00400.17%2.29900.08%
94510300华泰柏瑞沪深300ETF行情基金吧4.98771.99454.97941.99140.00830.17%4.98500.05%
95510310易方达沪深300发起式ETF行情基金吧2.23552.23552.23172.23170.00380.17%2.23300.11%
96510360广发沪深300ETF行情基金吧1.66041.66041.65751.65750.00290.17%1.66000.02%
97512380银华MSCI中国A股ETF行情基金吧1.36101.36101.35871.35870.00230.17%1.35900.15%
98510760国泰上证综合交易ETF行情基金吧0.98220.98220.98050.98050.00170.17%0.9830-0.08%
99515160招商MSCI中国A股国际通ETF行情基金吧1.35181.35181.34951.34950.00230.17%1.35100.06%
100515330天弘沪深300ETF行情基金吧1.26831.26831.26611.26610.00220.17%1.26800.02%
101515380泰康沪深300ETF行情基金吧5.02751.22475.01891.22260.00860.17%5.02100.13%
102515660国联安沪深300ETF行情基金吧5.19171.34095.18271.33860.00900.17%5.17900.24%
103510370兴业沪深300ETF行情基金吧1.03731.03731.03551.03550.00180.17%1.03500.22%
104510390平安沪深300ETF行情基金吧5.30421.26935.29591.26730.00830.16%5.28700.32%
105512270华安行业中性低波动ETF行情基金吧1.10211.10211.10031.10030.00180.16%1.09900.28%
106515310添富沪深300ETF行情基金吧1.26711.26711.26511.26510.00200.16%1.26400.24%
107159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.27871.27871.27661.27660.00210.16%1.27300.45%
108515930永赢沪深300ETF行情基金吧5.37911.40015.37071.39790.00840.16%5.37300.11%
109510220华泰柏瑞上证中小盘ETF行情基金吧5.26921.45085.26151.44870.00770.15%5.23200.71%
110159983华夏粤港澳大湾区创新100ETF行情基金吧1.36791.36791.36591.36590.00200.15%1.36200.43%
111159976工银粤港澳大湾区创新100ETF行情基金吧1.30881.30881.30681.30680.00200.15%1.30600.21%
112159979广发粤港澳大湾区创新100ETF行情基金吧1.26681.26681.26491.26490.00190.15%1.25401.01%
113510020博时上证超大盘ETF行情基金吧3.60751.33053.60261.32870.00490.14%3.60100.18%
114512300南方中证500医药卫生ETF行情基金吧1.54461.54461.54251.54250.00210.14%1.53800.43%
115159984南方粤港澳大湾区ETF行情基金吧1.32431.32431.32241.32240.00190.14%1.31900.40%
116510160中证南方小康产业指数ETF行情基金吧0.69701.73410.69611.73180.00090.13%0.69600.14%
117512180建信MSCI中国A股国际通ETF行情基金吧1.41401.41401.41221.41220.00180.13%1.41200.14%
118515090博时可持续发展100ETF行情基金吧1.29541.29541.29371.29370.00170.13%1.29500.03%
119515390华安沪深300ETF行情基金吧1.21601.21601.21441.21440.00160.13%1.21400.16%
120512090易方达MSCI中国A股ETF行情基金吧1.57911.57911.57721.57720.00190.12%1.57700.13%
121515350民生加银沪深300ETF行情基金吧5.34851.32955.34201.32790.00650.12%5.34600.05%
122159934易方达黄金ETF行情基金吧3.69131.50383.68741.50220.00390.11%3.68700.12%
123518800国泰黄金ETF行情基金吧3.68551.39413.68161.39270.00390.11%3.68500.01%
124512890华泰柏瑞中证低波动ETF行情基金吧1.41351.41351.41191.41190.00160.11%1.41300.04%
125515130博时沪深300ETF行情基金吧1.37451.37451.37301.37300.00150.11%1.37300.11%
126159937博时黄金ETF行情基金吧3.72081.46103.71701.45950.00380.10%3.71800.08%
127518880华安黄金易ETF行情基金吧3.72121.40523.71751.40380.00370.10%3.71800.09%
128518850华夏黄金ETF行情基金吧3.77360.97143.76980.97040.00380.10%3.77300.02%
129518660工银瑞信黄金ETF行情基金吧3.77250.97773.76870.97670.00380.10%3.77000.07%
130159812前海开源黄金ETF行情基金吧3.77130.97043.76740.96940.00390.10%3.76900.06%
131515830工银瑞信中证800ETF行情基金吧5.17781.03485.17311.03380.00470.09%5.15400.46%
132159980大成有色金属期货ETF行情基金吧1.12761.12761.12661.12660.00100.09%1.1360-0.74%
133159959银华中证央企结构调整ETF行情基金吧1.17301.17301.17211.17210.00090.08%1.17000.26%
134518680富国上海金ETF行情基金吧3.77610.94283.77320.94210.00290.08%3.77200.11%
135515690鹏华中证高股息龙头ETF行情基金吧1.33341.33341.33241.33240.00100.08%1.3630-2.22%
136518600广发上海金ETF行情基金吧3.77710.92523.77420.92450.00290.08%3.76700.27%
137518890中银上海金ETF行情基金吧3.80580.91583.80290.91510.00290.08%3.79800.20%
138515820富国中证800ETF行情基金吧1.24321.24321.24221.24220.00100.08%1.24100.18%
139512310南方中证500工业ETF行情基金吧0.67530.67530.67480.67480.00050.07%0.6840-1.29%
140511280华夏3-5年信用债ETF行情基金吧109.36961.0937109.29231.09290.07730.07%105.39903.63%
141518860建信上海金ETF行情基金吧3.77950.89813.77680.89750.00270.07%3.77100.22%
142512960博时央企结构调整ETF行情基金吧1.11391.11391.11321.11320.00070.06%1.11100.26%
143515810易方达中证800ETF行情基金吧1.36371.36371.36291.36290.00080.06%1.36200.12%
144515610中银中证800ETF行情基金吧1.02371.02371.02311.02310.00060.06%1.0240-0.03%
145515800添富中证800ETF行情基金吧1.24591.24591.24511.24510.00080.06%1.24500.07%
146512950华夏中证央企ETF行情基金吧1.11951.11951.11891.11890.00060.05%1.11800.13%
147515620建信中证800ETF行情基金吧1.24451.24451.24391.24390.00060.05%1.24000.36%
148159815招商中证浙江100ETF行情基金吧1.03411.03411.03361.03360.00050.05%1.03300.11%
149510810汇添富中证上海国企ETF行情基金吧0.96060.99060.96020.99020.00040.04%0.96000.06%
150511270海富通上证10年期ETF行情基金吧104.79111.1131104.75161.11270.03950.04%103.24001.48%
151511220海富通上证城投债ETF行情基金吧97.43101.253097.40501.25300.02600.03%95.37702.11%
152511030平安中债债利差因子ETF行情基金吧104.82701.0573104.79041.05690.03660.03%104.60000.22%
153159972鹏华中证5年地债ETF行情基金吧103.92891.0415103.91261.04130.01630.02%103.31100.59%
154159816鹏华0-4年地方政府债ETF行情基金吧100.03851.0004100.01791.00020.02060.02%99.96000.08%
155159988平安中债-0-5年地方债ETF行情基金吧0.99610.99610.99590.99590.00020.02%0.99400.21%
156159930汇添富中证能源ETF行情基金吧0.68400.68400.68390.68390.00010.01%0.68400.00%
157159926嘉实中证中期国债ETF行情基金吧113.22501.1320113.21701.13200.00800.01%112.98600.21%
158511000招商中债-0-3年长三角地方债ETF行情基金吧100.24001.0024100.22601.00230.01400.01%100.00000.24%
159511360海富通中证短融ETF行情基金吧100.61241.0061100.60491.00600.00750.01%100.58600.03%
160510120海富通上证非周期ETF行情基金吧4.04501.70404.04501.70400.00000.00%4.3500-7.54%
161510440大成中证500沪市ETF行情基金吧1.93101.93101.93101.93100.00000.00%1.91200.98%
162510170国联安上证商品ETF行情基金吧2.44600.75902.44600.75900.00000.00%2.43100.61%
163511050兴业上证1-5年期地方政府债ETF行情基金吧99.88800.998999.88430.99880.00370.00%96.55503.34%
164511180海富通上证投资级可转债ETF行情基金吧10.09291.009310.09411.0094-0.0012-0.01%10.07300.20%
165511060海富通上证5年期ETF行情基金吧100.86341.0296100.87431.0297-0.0109-0.01%100.65100.21%
166511010国泰上证5年期国债ETF行情基金吧120.61601.2190120.65601.2190-0.0400-0.03%120.55100.05%
167159953广发中证全指工业ETF行情基金吧0.96820.96820.96850.9685-0.0003-0.03%0.95501.36%
168512870南华中证杭州湾区ETF行情基金吧1.70171.70171.70231.7023-0.0006-0.04%1.69700.28%
169511020平安中证5-10年国债活跃券ETF行情基金吧103.18431.0418103.24091.0424-0.0566-0.05%102.90000.28%
170511260国泰上证10年期国债ETF行情基金吧109.59201.0960109.64201.0960-0.0500-0.05%109.56400.03%
171515860嘉实新兴科技100ETF行情基金吧1.38531.38531.38601.3860-0.0007-0.05%1.3860-0.05%
172510660华夏医药ETF行情基金吧2.87982.87982.88152.8815-0.0017-0.06%2.8830-0.11%
173510880华泰柏瑞上证红利ETF行情基金吧2.93352.44322.93562.4446-0.0021-0.07%2.9350-0.05%
174511310富国中证10年期国债ETF行情基金吧110.06481.1006110.15561.1016-0.0908-0.08%110.5980-0.48%
175515950富国中证医药50ETF行情基金吧1.43181.43181.43291.4329-0.0011-0.08%1.4320-0.01%
176159966华夏创蓝筹ETF行情基金吧0.58421.79730.58471.7988-0.0005-0.09%0.58400.03%
177159814西部利得创业板大盘ETF行情基金吧1.01901.01901.02001.0200-0.0010-0.10%1.0200-0.10%
178159991招商创业板大盘ETF行情基金吧1.40281.40281.40421.4042-0.0014-0.10%1.4050-0.16%
179515510嘉实中证500成长估值ETF行情基金吧1.31351.31351.31501.3150-0.0015-0.11%1.31200.11%
180512040富国中证价值ETF行情基金吧1.53321.53321.53501.5350-0.0018-0.12%1.53200.08%
181512350兴业中证福建50ETF行情基金吧1.01901.01901.02021.0202-0.0012-0.12%1.0280-0.88%
182512530建信沪深300红利ETF行情基金吧1.19941.19941.20081.2008-0.0014-0.12%1.19500.37%
183512850中信建投北京50ETF行情基金吧1.23761.23761.23931.2393-0.0017-0.14%1.23400.29%
184510190华安上证龙头ETF行情基金吧4.07301.56104.08001.5630-0.0070-0.17%4.06600.17%
185159962华夏中证四川国改ETF行情基金吧1.44631.44631.44871.4487-0.0024-0.17%1.4500-0.26%
186512970平安粤港澳大湾区ETF行情基金吧1.41981.41981.42241.4224-0.0026-0.18%1.41600.27%
187510290南方上证380ETF行情基金吧1.86101.86101.86461.8646-0.0036-0.19%1.86100.00%
188515600广发央企创新ETF行情基金吧1.02401.02401.02591.0259-0.0019-0.19%1.02000.39%
189511380博时可转债ETF行情基金吧10.34051.034110.36011.0360-0.0196-0.19%10.30400.35%
190512190浙商之江凤凰ETF行情基金吧1.44491.44491.44771.4477-0.0028-0.19%1.44400.06%
191515900博时央企创新驱动ETF行情基金吧1.04141.04141.04351.0435-0.0021-0.20%1.0420-0.06%
192588090华泰柏瑞上证科创板50成份ETF行情基金吧1.39070.97111.39350.9731-0.0028-0.20%1.39000.05%
193159906大成深证成长40ETF行情基金吧1.40601.40601.40901.4090-0.0030-0.21%1.40600.00%
194159974富国央企创新ETF行情基金吧1.06571.06571.06791.0679-0.0022-0.21%1.06300.25%
195515990添富中证国企一带一路ETF行情基金吧1.17491.17491.17741.1774-0.0025-0.21%1.1920-1.46%
196159971富国创业板ETF行情基金吧1.78451.78451.78831.7883-0.0038-0.21%1.77800.36%
197588080易方达上证科创板50成份ETF行情基金吧1.38970.97371.39260.9757-0.0029-0.21%1.3910-0.09%
198159810浦银安盛创业板ETF行情基金吧1.02631.02631.02861.0286-0.0023-0.22%1.02600.03%
199159808融通创业板ETF行情基金吧0.97730.97730.97950.9795-0.0022-0.22%0.97700.03%
200588000华夏上证科创板50成份ETF行情基金吧1.38850.96431.39150.9664-0.0030-0.22%1.3900-0.11%
201588050工银上证科创50成份ETF行情基金吧1.38790.96721.39090.9692-0.0030-0.22%1.3880-0.01%
202159902华夏中小板ETF行情基金吧4.40704.52704.41704.5370-0.0100-0.23%4.40400.07%
203159908博时创业板ETF行情基金吧2.28282.28282.28812.2881-0.0053-0.23%2.28200.04%
204159948南方创业板ETF行情基金吧2.75311.35292.75951.3560-0.0064-0.23%2.7560-0.11%
205159955嘉实创业板ETF行情基金吧1.41361.41361.41681.4168-0.0032-0.23%1.41300.04%
206159964平安创业板ETF行情基金吧1.57551.57551.57911.5791-0.0036-0.23%1.5880-0.79%
207159957华夏创业板ETF行情基金吧1.58521.58521.58891.5889-0.0037-0.23%1.5870-0.11%
208159952广发创业板ETF行情基金吧1.51931.51931.52281.5228-0.0035-0.23%1.5210-0.11%
209515680嘉实中证央企创新驱动ETF行情基金吧1.04461.04461.04701.0470-0.0024-0.23%1.0480-0.33%
210515590前海开源中证500等权ETF行情基金吧1.37241.37241.37551.3755-0.0031-0.23%1.36500.54%
211159935景顺长城中证500ETF行情基金吧1.87591.87591.88051.8805-0.0046-0.24%1.87400.10%
212159915易方达创业板ETF行情基金吧2.52002.88692.52602.8938-0.0060-0.24%2.5220-0.08%
213510550方正富邦中证500ETF行情基金吧1.54321.54321.54691.5469-0.0037-0.24%1.53900.27%
214159956建信创业板ETF行情基金吧1.51891.51891.52251.5225-0.0036-0.24%1.5380-1.26%
215159958工银瑞信创业板ETF行情基金吧1.51771.51771.52131.5213-0.0036-0.24%1.5180-0.02%
216159821中银证券创业板ETF行情基金吧0.97470.97470.97700.9770-0.0023-0.24%0.97400.07%
217515110易方达中证国企一带一路ETF行情基金吧1.13351.13351.13621.1362-0.0027-0.24%1.1340-0.04%
218159977天弘创业板ETF行情基金吧2.62081.54562.62701.5493-0.0062-0.24%2.6240-0.12%
219159922嘉实中证500ETF行情基金吧6.92701.94226.94471.9472-0.0177-0.25%6.92500.03%
220510580易方达中证500ETF行情基金吧6.96151.07276.97891.0754-0.0174-0.25%6.9640-0.04%
221510590平安中证500ETF行情基金吧6.76351.12856.78071.1314-0.0172-0.25%6.76300.01%
222512510华泰柏瑞中证500ETF行情基金吧1.50740.76141.51120.7632-0.0038-0.25%1.5080-0.04%
223515150富国中证国企一带一路ETF行情基金吧1.13981.13981.14261.1426-0.0028-0.25%1.13800.16%
224510570兴业中证500ETF行情基金吧0.94200.94200.94440.9444-0.0024-0.25%0.94000.21%
225159929汇添富中证医药卫生ETF行情基金吧2.11412.11412.11962.1196-0.0055-0.26%2.11200.10%
226510500南方中证500ETF行情基金吧6.99431.96077.01251.9658-0.0182-0.26%7.0000-0.08%
227510510广发中证500ETF行情基金吧1.85091.85091.85571.8557-0.0048-0.26%1.85000.05%
228512610嘉实中证医药卫生ETF行情基金吧1.96561.96561.97071.9707-0.0051-0.26%1.95200.69%
229512260华安中证低波动ETF行情基金吧1.40361.40361.40731.4073-0.0037-0.26%1.40300.04%
230510560国寿安保中证500ETF行情基金吧1.36880.63381.37230.6354-0.0035-0.26%1.3790-0.75%
231512500华夏中证500ETF行情基金吧3.24790.71093.25630.7128-0.0084-0.26%3.2490-0.03%
232515550中融中证500ETF行情基金吧1.28301.28301.28631.2863-0.0033-0.26%1.3100-2.10%
233515530泰康中证500ETF行情基金吧3.17820.99313.18640.9957-0.0082-0.26%3.1800-0.06%
234159982鹏华中证500ETF行情基金吧1.33101.33101.33451.3345-0.0035-0.26%1.32900.15%
235510530工银中证500ETF行情基金吧6.35131.22796.36761.2310-0.0163-0.26%6.3550-0.06%
236159909招商深证TMT50ETF行情基金吧6.81962.09726.83822.1030-0.0186-0.27%6.81000.14%
237515500海富通中证长三角领先ETF行情基金吧1.02071.02071.02351.0235-0.0028-0.27%1.02000.07%
238159820天弘中证500ETF行情基金吧0.96470.96470.96730.9673-0.0026-0.27%0.96300.18%
239159999永赢中证500ETF行情基金吧1.01611.01611.01891.0189-0.0028-0.27%1.01400.21%
240159949华安创业板50ETF行情基金吧1.06861.06861.07161.0716-0.0030-0.28%1.0690-0.04%
241515190中银证券中证500ETF行情基金吧1.24841.24841.25191.2519-0.0035-0.28%1.24300.43%
242510150招商上证消费80ETF行情基金吧8.58252.82868.60812.8370-0.0256-0.30%8.58200.01%
243159938广发中证全指医药卫生ETF行情基金吧1.90291.90291.90871.9087-0.0058-0.30%1.90200.05%
244159968博时中证500ETF行情基金吧6.68851.31856.70841.3224-0.0199-0.30%6.6950-0.10%
245159990银华巨潮小盘价值ETF行情基金吧1.14971.14971.15321.1532-0.0035-0.30%1.14700.23%
246515960嘉实医药健康100ETF行情基金吧1.21781.21781.22151.2215-0.0037-0.30%1.2180-0.02%
247159907广发中小板300ETF行情基金吧1.75281.59251.75831.5975-0.0055-0.31%1.75000.16%
248512580广发中证环保ETF行情基金吧1.08011.08011.08371.0837-0.0036-0.33%1.0810-0.08%
249515060华夏中证全指房地产ETF行情基金吧1.03011.03011.03351.0335-0.0034-0.33%1.03000.01%
250515650富国中证消费50ETF行情基金吧1.52081.52081.52581.5258-0.0050-0.33%1.5210-0.01%
251512200南方中证房地产ETF行情基金吧0.91190.91190.91500.9150-0.0031-0.34%0.9120-0.01%
252159985华夏饲料豆粕期货ETF行情基金吧1.17851.17851.18251.1825-0.0040-0.34%1.1800-0.13%
253159912汇添富深证300ETF行情基金吧1.85111.85111.85781.8578-0.0067-0.36%1.8550-0.21%
254159975招商深证100ETF行情基金吧6.60071.50836.62491.5138-0.0242-0.37%6.58900.18%
255159905工银深证红利ETF行情基金吧2.63782.63782.64782.6478-0.0100-0.38%2.6390-0.05%
256159998天弘中证计算机ETF行情基金吧1.07801.07801.08211.0821-0.0041-0.38%1.07800.00%
257515180易方达中证红利ETF行情基金吧1.16851.21951.17301.2240-0.0045-0.38%1.1690-0.04%
258159961方正富邦深证100ETF行情基金吧2.07652.07652.08462.0846-0.0081-0.39%2.07600.02%
259515890博时红利ETF行情基金吧1.26841.26841.27341.2734-0.0050-0.39%1.2690-0.05%
260159969银华深证100ETF行情基金吧1.55111.55111.55711.5571-0.0060-0.39%1.54600.33%
261159970工银瑞信深证100ETF行情基金吧6.13191.34226.15621.3475-0.0243-0.39%6.11600.26%
262159901易方达深证100ETF行情基金吧7.16436.91637.19286.9434-0.0285-0.40%7.15500.13%
263159943大成深证成份ETF行情基金吧15.19100.997015.25201.0010-0.0610-0.40%15.16000.20%
264159807易方达中证科技50ETF行情基金吧1.40671.40671.41241.4124-0.0057-0.40%1.40600.05%
265512720国泰中证计算机ETF行情基金吧1.38941.38941.39501.3950-0.0056-0.40%1.3910-0.12%
266159903南方深证成份ETF行情基金吧1.54091.13701.54731.1417-0.0064-0.41%1.53900.12%
267515880国泰中证全指通信设备ETF行情基金吧1.12101.12101.12561.1256-0.0046-0.41%1.12100.00%
268512220景顺中证TMT150ETF行情基金吧1.72151.72151.72871.7287-0.0072-0.42%1.72000.09%
269159981建信易盛能源化工期货ETF行情基金吧0.92760.92760.93150.9315-0.0039-0.42%0.92100.71%
270515220国泰中证煤炭ETF行情基金吧1.28671.28671.29231.2923-0.0056-0.43%1.2890-0.18%
271515080招商中证红利ETF行情基金吧1.35171.35171.35751.3575-0.0058-0.43%1.3540-0.17%
272159932大成中证500深市ETF行情基金吧1.77701.50501.78501.5120-0.0080-0.45%1.77000.39%
273159910嘉实深证基本面120ETF行情基金吧2.49812.49812.50952.5095-0.0114-0.45%2.49100.28%
274515570山西中证红利ETF行情基金吧1.28971.28971.29551.2955-0.0058-0.45%1.28900.05%
275512010易方达沪深300医药ETF行情基金吧2.54902.54902.56082.5608-0.0118-0.46%2.54700.08%
276159973弘毅远方民企领先100ETF行情基金吧1.64971.64971.65741.6574-0.0077-0.46%1.6630-0.81%
277512120华安中证细分医药ETF行情基金吧2.10402.10402.11402.1140-0.0100-0.47%2.10100.14%
278512330南方中证500信息技术ETF行情基金吧1.08901.08901.09411.0941-0.0051-0.47%1.08800.09%
279159913交银深证300价值ETF行情基金吧2.45502.45502.46702.4670-0.0120-0.49%2.4810-1.06%
280159992银华中证创新药产业ETF行情基金吧1.22131.22131.22761.2276-0.0063-0.51%1.2220-0.06%
281159987银华中证研发创新100ETF行情基金吧1.46291.46291.47071.4707-0.0078-0.53%1.45900.27%
282159945广发中证全指能源ETF行情基金吧0.62920.62920.63260.6326-0.0034-0.54%0.6320-0.45%
283159967华夏创成长ETF行情基金吧0.53711.95420.54001.9647-0.0029-0.54%0.53700.02%
284515200申万菱信中证研发创新100ETF行情基金吧1.65751.65751.66671.6667-0.0092-0.55%1.6590-0.09%
285512480国联安中证半导体ETF行情基金吧2.14772.14772.15992.1599-0.0122-0.56%2.14700.03%
286515980华富中证人工智能产业ETF行情基金吧1.12851.12851.13501.1350-0.0065-0.57%1.1310-0.22%
287159939广发中证全指信息技术ETF行情基金吧1.39501.39501.40321.4032-0.0082-0.58%1.39400.07%
288512770华夏战略新兴成指ETF行情基金吧1.81191.81191.82241.8224-0.0105-0.58%1.8120-0.01%
289515580华泰柏瑞中证科技100ETF行情基金吧1.50221.50221.51091.5109-0.0087-0.58%1.5030-0.05%
290159916深F60ETF行情基金吧5.66393.08595.69773.1043-0.0338-0.59%5.63000.60%
291159986弘毅远方国证消费100ETF行情基金吧1.39221.39221.40061.4006-0.0084-0.60%1.38600.45%
292159811博时中证5G产业50ETF行情基金吧1.15881.15881.16581.1658-0.0070-0.60%1.1590-0.02%
293159951嘉实中关村A股ETF行情基金吧0.97620.97620.98220.9822-0.0060-0.61%0.9820-0.59%
294515000华宝中证科技龙头ETF行情基金吧1.66741.66741.67781.6778-0.0104-0.62%1.6680-0.04%
295512930平安人工智能ETF行情基金吧1.51711.51711.52661.5266-0.0095-0.62%1.51600.07%
296515070华夏中证人工智能主题ETF行情基金吧1.22431.22431.23201.2320-0.0077-0.62%1.2260-0.14%
297159819易方达中证人工智能主题ETF行情基金吧0.96460.96460.97060.9706-0.0060-0.62%0.9660-0.15%
298515260华宝中证电子50ETF行情基金吧0.97390.97390.98010.9801-0.0062-0.63%0.9740-0.01%
299159997天弘中证电子ETF行情基金吧1.20321.20321.21081.2108-0.0076-0.63%1.2040-0.07%
300159918嘉实中创400ETF行情基金吧1.94211.94211.95491.9549-0.0128-0.65%1.9780-1.85%
301512340南方中证500原材料ETF行情基金吧0.96740.96740.97380.9738-0.0064-0.66%0.96600.14%
302512780广发中证京津冀发展ETF行情基金吧0.88380.88380.88970.8897-0.0059-0.66%0.87900.54%
303159994银华中证5G通信主题ETF行情基金吧1.00101.00101.00781.0078-0.0068-0.67%1.0020-0.10%
304512590浦银安盛中证高股息ETF行情基金吧1.41261.41261.42231.4223-0.0097-0.68%1.41000.18%
305515050华夏中证5G通信主题ETF行情基金吧1.20791.20791.21621.2162-0.0083-0.68%1.2110-0.26%
306512100南方中证1000ETF行情基金吧0.93480.93480.94160.9416-0.0068-0.72%0.93300.19%
307515870嘉实先进制造100ETF行情基金吧1.29261.29261.30251.3025-0.0099-0.76%1.2940-0.11%
308512760国泰CES半导体芯片ETF行情基金吧1.18512.37021.19432.3886-0.0092-0.77%1.1860-0.08%
309515750富国中证科技50策略ETF行情基金吧1.42391.42391.43511.4351-0.0112-0.78%1.4250-0.08%
310159944广发中证全指原材料ETF行情基金吧0.97020.97020.97800.9780-0.0078-0.80%0.96900.12%
311159804国寿安保创精选88ETF行情基金吧1.18981.18981.20001.2000-0.0102-0.85%1.18900.07%
312512290国泰中证生物医药ETF行情基金吧1.80331.80331.82241.8224-0.0191-1.05%1.8060-0.15%
313515210国泰中证钢铁ETF行情基金吧1.27551.27551.29001.2900-0.0145-1.12%1.2760-0.04%
314159813鹏华国证半导体芯片ETF行情基金吧1.10751.10751.12051.1205-0.0130-1.16%1.1090-0.14%
315159995华夏国证半导体芯片ETF行情基金吧1.19561.19561.21001.2100-0.0144-1.19%1.1970-0.12%
316159801广发国证半导体芯片ETF行情基金吧1.18781.18781.20211.2021-0.0143-1.19%1.1910-0.27%
317159936广发中证全指可选消费ETF行情基金吧1.94811.94811.97401.9740-0.0259-1.31%1.94100.36%
318159996国泰中证全指家电ETF行情基金吧1.35771.35771.38171.3817-0.0240-1.74%1.3610-0.24%
319515030华夏中证新能源汽车ETF行情基金吧1.35241.35241.37681.3768-0.0244-1.77%1.3530-0.04%
320159806国泰中证新能源汽车ETF行情基金吧1.72191.72191.75311.7531-0.0312-1.78%1.7220-0.01%
321515700平安中证新能源汽车产业ETF行情基金吧1.70041.70041.73221.7322-0.0318-1.84%1.70000.02%

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