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 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-09-18
关注比较序号基金代码基金简称类型2020-09-182020-09-17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
1150330方正富邦保险主题指数分级B行情档案分级杠杆0.98601.99400.87801.77600.108012.30%1.0210-3.55%
2150178鹏华证券保险分级B行情档案分级杠杆0.86302.25800.77302.25000.090011.64%0.9880-14.48%
3150290中融中证煤炭指数分级B行情档案分级杠杆0.73400.18200.67200.16700.06209.23%0.7370-0.41%
4502055长盛中证证券公司分级B行情档案分级杠杆1.1720---1.0740---0.09809.12%1.2950-10.49%
5150172申万菱信申万证券分级B行情档案分级杠杆1.1457---1.0506---0.09519.05%1.3500-17.83%
6150236鹏华证券分级B行情档案分级杠杆1.44400.11301.33000.10800.11408.57%1.44200.14%
7150224富国中证全指证券公司分级B行情档案分级杠杆1.28200.04901.18100.04700.10108.55%1.2930-0.86%
8150322富国中证煤炭指数分级B行情档案分级杠杆0.88900.15000.81900.13800.07008.55%0.87301.80%
9150023申万菱信深证成指分级进取行情档案分级杠杆0.29540.29540.27290.27290.02258.24%0.3330-12.73%
10150302华安中证全指证券公司分级B行情档案分级杠杆1.42510.12301.31690.11360.10828.22%1.4370-0.84%
11150201招商中证全指证券公司分级B行情档案分级杠杆1.57500.14201.45720.13970.11788.08%1.57200.19%
12502012易方达证券公司分级B行情档案分级杠杆1.6938---1.5715---0.12237.78%1.6950-0.07%
13150282长盛中证金融地产指数分级B行情档案分级杠杆0.9780---0.9100---0.06807.47%0.9990-2.15%
14150252招商中证煤炭等权指数分级B行情档案分级杠杆0.78620.25390.73220.23650.05407.38%0.74804.86%
15150318交银中证互联网金融指数分级B行情档案分级杠杆0.92900.13900.86700.13000.06207.15%2.9050-212.70%
16150158信诚中证800金融指数分级B行情档案分级杠杆1.24002.38801.16002.30800.08006.90%1.2410-0.08%
17502038大成中证互联网金融指数分级B行情档案分级杠杆1.0139---0.9517---0.06226.54%1.0880-7.31%
18150222前海开源中航军工B行情档案分级杠杆0.79500.29300.74700.28500.04806.43%0.79500.00%
19150208招商沪深300地产等权重分级B行情档案分级杠杆0.96261.46610.90671.45340.05596.17%1.3140-36.51%
20150197国泰国证有色金属行业分级B行情档案分级杠杆0.78020.23780.73620.22440.04405.98%0.7980-2.28%
21150294南方中证高铁产业指数分级B行情档案分级杠杆0.3584---0.3397---0.01875.50%0.5100-42.30%
22150193鹏华地产分级B行情档案分级杠杆1.44602.41101.37202.39200.07405.39%1.4500-0.28%
23150344融通证券分级B行情档案分级杠杆1.46400.20001.39000.19000.07405.32%1.6430-12.23%
24150118国泰国证房地产行业指数分级B行情档案分级杠杆1.27342.56581.20942.50180.06405.29%1.2910-1.38%
25512070易方达沪深300非银ETF行情档案ETF-场内2.60982.60982.47952.47950.13035.26%2.6260-0.62%
26150151信诚中证800有色指数分级B行情档案分级杠杆1.11601.22101.06201.21000.05405.08%1.10401.08%
27515630鹏华中证800证保ETF行情档案ETF-场内1.30391.30391.24101.24100.06295.07%1.3160-0.93%
28512900南方中证全指证券公司ETF行情档案ETF-场内1.21251.21251.15431.15430.05825.04%1.2160-0.29%
29512000华宝券商ETF行情档案ETF-场内1.17251.17251.11631.11630.05625.03%1.1770-0.38%
30512880国泰中证全指证券公司ETF行情档案ETF-场内1.22971.22971.17101.17100.05875.01%1.2340-0.35%
31150182富国中证军工指数分级B行情档案分级杠杆1.13602.19801.08202.19400.05404.99%1.2690-11.71%
32515560建信中证全指证券公司ETF行情档案ETF-场内1.08121.08121.02991.02990.05134.98%1.08100.02%
33150187申万菱信中证军工指数分级B行情档案分级杠杆1.0679---1.0174---0.05054.96%1.0700-0.20%
34515850富国中证全指证券公司ETF行情档案ETF-场内1.36151.36151.29721.29720.06434.96%1.3620-0.04%
35159993鹏华国证证券龙头ETF行情档案ETF-场内1.23181.23181.17361.17360.05824.96%1.2320-0.02%
36512570易方达中证全指证券公司ETF行情档案ETF-场内1.17811.17811.12251.12250.05564.95%1.1830-0.42%
37515010华夏中证全指证券公司ETF行情档案ETF-场内1.31641.31641.25461.25460.06184.93%1.3190-0.20%
38150060银华鑫瑞行情档案分级杠杆0.82600.20100.78800.19200.03804.82%0.80802.18%
39510200汇安上证证券ETF行情档案ETF-场内1.31551.31551.25511.25510.06044.81%1.3180-0.19%
40502042长盛上证50指数分级B行情档案分级杠杆1.1410---1.0890---0.05204.78%1.11002.72%
41150336融通军工分级B行情档案分级杠杆1.27400.33401.21600.31900.05804.77%1.27000.31%
42150300华安中证银行指数分级B行情档案分级杠杆0.75930.75930.72490.72490.03444.75%0.7630-0.49%
43150206鹏华中证国防指数分级B行情档案分级杠杆1.22001.18501.16801.18400.05204.45%1.2260-0.49%
44150228鹏华银行分级B行情档案分级杠杆0.85800.85800.82200.82200.03604.38%0.8860-3.26%
45502005易方达军工分级B行情档案分级杠杆1.4140---1.3555---0.05854.32%1.4160-0.14%
46502050易方达上证50指数分级B行情档案分级杠杆1.3302---1.2754---0.05484.30%1.3380-0.59%
47150292中融中证银行指数分级B行情档案分级杠杆0.87500.87500.83900.83900.03604.29%0.86601.03%
48150101鹏华资源分级B行情档案分级杠杆1.29400.31901.24200.30600.05204.19%1.2960-0.15%
49150168银华沪深300指数分级B行情档案分级杠杆1.4520---1.3960---0.05604.01%1.4620-0.69%
50150052信诚沪深300指数分级B行情档案分级杠杆1.19101.58601.14601.57500.04503.93%1.2370-3.86%
51150210富国中证国有企业改革分级B行情档案分级杠杆1.06801.45301.02801.44200.04003.89%1.04402.25%
52159931汇添富中证金融地产ETF行情档案ETF-场内1.84281.84281.77521.77520.06763.81%1.83300.53%
53512640嘉实中证金融地产ETF行情档案ETF-场内2.17542.17542.09592.09590.07953.79%2.16600.43%
54159940广发中证全指金融地产ETF行情档案ETF-场内1.13181.13181.09111.09110.04073.73%1.12900.25%
55150298南方中证互联网指数分级B行情档案分级杠杆1.0068---0.9707---0.03613.72%1.1970-18.89%
56515220国泰中证煤炭ETF行情档案ETF-场内1.16331.16331.12161.12160.04173.72%1.1650-0.15%
57159933国投瑞银金融地产ETF行情档案ETF-场内2.48142.48142.39302.39300.08843.69%2.48100.02%
58150250招商中证银行指数分级B行情档案分级杠杆1.20501.20501.16221.16220.04283.68%1.18002.07%
59510230国泰上证180金融ETF行情档案ETF-场内1.16311.95561.12201.89720.04113.66%1.1640-0.08%
60150216国泰深证TMT50指数分级B行情档案分级杠杆0.85660.56530.82670.55630.02993.62%0.9710-13.36%
61150124建信央视50B行情档案分级杠杆1.2484---1.2050---0.04343.60%1.23501.07%
62510690兴业上证180金融ETF行情档案ETF-场内1.15391.15391.11431.11430.03963.55%1.14900.42%
63150095泰信基本面400B行情档案分级杠杆1.26600.82701.22300.79900.04303.52%1.3200-4.27%
64150031银华中证等权90指数鑫利行情档案分级杠杆1.75800.58901.69900.58700.05903.47%1.70702.90%
65150296南方中证国有企业改革分级B行情档案分级杠杆1.3817---1.3359---0.04583.43%1.35302.08%
66150013国联安双禧B中证100指数行情档案分级杠杆1.54201.68001.49101.64300.05103.42%1.52001.43%
67150131国泰国证医药卫生行业分级B行情档案分级杠杆0.77333.13080.74783.10530.02553.41%0.8250-6.69%
68150174信诚中证TMT产业主题分级B行情档案分级杠杆0.90902.08300.87902.08200.03003.41%1.0890-19.80%
69510650上证金融地产发起式ETF行情档案ETF-场内2.07042.07042.00392.00390.06653.32%2.06600.21%
70150195富国中证移动互联网指数分级B行情档案分级杠杆0.88902.11100.86102.10900.02803.25%0.9600-7.99%
71150278鹏华高铁分级B行情档案分级杠杆0.71600.03300.69400.03200.02203.17%0.7480-4.47%
72150246鹏华互联网分级B行情档案分级杠杆0.91700.42100.88900.41600.02803.15%0.91700.00%
73502008易方达国企改革指数分级B行情档案分级杠杆1.7013---1.6502---0.05113.10%1.66402.19%
74150310信诚中证信息安全指数分级B行情档案分级杠杆1.01300.11000.98300.10800.03003.05%1.1560-14.12%
75512200南方中证房地产ETF行情档案ETF-场内0.98600.98600.95710.95710.02893.02%0.98400.20%
76150199国泰国证食品饮料行业分级B行情档案分级杠杆1.19054.40941.15584.37470.03473.00%1.2560-5.50%
77515060华夏中证全指房地产ETF行情档案ETF-场内1.11301.11301.08091.08090.03212.97%1.11200.09%
78150204鹏华传媒分级B行情档案分级杠杆1.40001.45901.36001.45800.04002.94%1.4300-2.14%
79510060工银上证央企ETF行情档案ETF-场内2.02661.29631.96911.25950.05752.92%2.00900.87%
80510110海富通上证周期ETF行情档案ETF-场内4.09001.64103.97401.59500.11602.92%4.08300.17%
81150276安信一带一路分级B行情档案分级杠杆1.34600.08301.30800.08100.03802.91%1.3550-0.67%
82150308富国中证体育产业指数分级B行情档案分级杠杆1.34600.12901.30800.12700.03802.91%1.9960-48.29%
83150180鹏华信息分级B行情档案分级杠杆1.14002.21201.10802.21000.03202.89%1.1860-4.04%
84150284申万菱信申万医药生物分级B行情档案分级杠杆0.9566---0.9297---0.02692.89%1.1440-19.59%
85150264华宝中证1000指数分级B行情档案分级杠杆1.04890.03741.01950.03630.02942.88%1.1460-9.26%
86150019银华锐进行情档案分级杠杆1.65601.65601.61001.61000.04602.86%1.7010-2.72%
87510090建信责任ETF行情档案ETF-场内2.28592.72702.22332.65240.06262.82%2.26400.96%
88150266中融一带一路分级B行情档案分级杠杆1.25000.09101.21600.08900.03402.80%1.18804.96%
89150270招商中证白酒指数分级B行情档案分级杠杆0.98923.99690.96253.97020.02672.77%1.0930-10.49%
90510010交银上证180公司治理ETF行情档案ETF-场内1.39101.54801.35401.50700.03702.73%1.38500.43%
91150146招商沪深300高贝塔分级B行情档案分级杠杆1.30051.31221.26641.30370.03412.69%1.3850-6.50%
92150274鹏华一带一路分级B行情档案分级杠杆1.60400.11901.56200.11600.04202.69%1.55203.24%
93512400南方中证申万有色金属ETF行情档案ETF-场内0.83760.83760.81580.81580.02182.67%0.8380-0.05%
94150272招商国证生物医药指数分级B行情档案分级杠杆0.83760.74420.81590.73840.02172.66%1.9590-133.88%
95150153富国创业板指数分级B行情档案分级杠杆1.16402.25301.13402.25200.03002.65%1.2870-10.57%
96512680广发中证军工ETF行情档案ETF-场内1.10361.10361.07521.07520.02842.64%1.10200.14%
97150232申万菱信申万电子分级B行情档案分级杠杆0.9798---0.9547---0.02512.63%1.0090-2.98%
98512660国泰中证军工ETF行情档案ETF-场内1.08331.08331.05551.05550.02782.63%1.0850-0.16%
99159930汇添富中证能源ETF行情档案ETF-场内0.62630.62630.61030.61030.01602.62%0.62400.37%
100512560易方达中证军工ETF行情档案ETF-场内1.18601.18601.15591.15590.03012.60%1.1870-0.08%
101512810华宝中证军工ETF行情档案ETF-场内1.05941.05941.03281.03280.02662.58%1.0610-0.15%
102150149信诚中证800医药指数分级B行情档案分级杠杆1.59802.62801.55802.58800.04002.57%1.53803.75%
103510710博时上证50ETF行情档案ETF-场内3.97501.22883.87611.19830.09892.55%3.96900.15%
104510100易方达上证50ETF行情档案ETF-场内1.27101.27101.23941.23940.03162.55%1.2750-0.31%
105150304华安创业板50指数分级B行情档案分级杠杆1.49470.02631.45770.02570.03702.54%1.4980-0.22%
106512550嘉实富时中国A50ETF行情档案ETF-场内1.54571.54571.50741.50740.03832.54%1.54200.24%
107510050华夏上证50ETF行情档案ETF-场内3.40204.61203.31804.51300.08402.53%3.4060-0.12%
108510410博时上证自然资源ETF行情档案ETF-场内0.65650.65650.64030.64030.01622.53%0.65600.08%
109510680万家上证50ETF行情档案ETF-场内2.99782.99782.92402.92400.07382.52%2.99700.03%
110510600申万菱信上证50ETF行情档案ETF-场内3.69321.50483.60271.46800.09052.51%3.69000.09%
111510850工银瑞信上证50ETF行情档案ETF-场内3.42521.42863.34121.39350.08402.51%3.4330-0.23%
112512910广发中证100ETF行情档案ETF-场内1.33401.33401.30141.30140.03262.50%1.3360-0.15%
113512190浙商之江凤凰ETF行情档案ETF-场内1.42421.42421.38941.38940.03482.50%1.42300.08%
114515670中银中证100ETF行情档案ETF-场内1.21701.21701.18741.18740.02962.49%1.21500.16%
115510270中银上证国企100ETF行情档案ETF-场内1.28101.49501.25001.45900.03102.48%1.26801.01%
116159945广发中证全指能源ETF行情档案ETF-场内0.58160.58160.56760.56760.01402.47%0.58000.28%
117150244鹏华创业板分级B行情档案分级杠杆1.24500.13701.21500.13600.03002.47%1.2670-1.77%
118512670鹏华中证国防ETF行情档案ETF-场内1.63001.63001.59071.59070.03932.47%1.63000.00%
119159923大成中证100ETF行情档案ETF-场内2.08302.08302.03302.03300.05002.46%2.06700.77%
120510800建信上证50ETF行情档案ETF-场内1.34481.34481.31251.31250.03232.46%1.3470-0.16%
121150312信诚中证智能家居指数分级B行情档案分级杠杆1.00400.11000.98000.10900.02402.45%1.1330-12.85%
122510180华安上证180ETF行情档案ETF-场内4.02004.22493.92454.13590.09552.43%4.0210-0.02%
123510430银华上证50等权ETF行情档案ETF-场内1.77301.77301.73101.73100.04202.43%1.7830-0.56%
124150260易方达重组分级B行情档案分级杠杆1.3899---1.3572---0.03272.41%1.37900.78%
125510030华宝上证180价值ETF行情档案ETF-场内6.13302.09905.99002.05100.14302.39%6.11000.38%
126512710富国中证军工龙头ETF行情档案ETF-场内1.45481.45481.42091.42090.03392.39%1.4550-0.01%
127512750嘉实中证锐联基本面ETF行情档案ETF-场内1.09331.09331.06851.06850.02482.32%1.09200.12%
128512150汇安富时中国A50ETF行情档案ETF-场内1.60531.60531.56921.56920.03612.30%1.60100.27%
129502015长盛中证申万一带一路分级B行情档案分级杠杆1.5160---1.4820---0.03402.29%1.51000.40%
130515090博时可持续发展100ETF行情档案ETF-场内1.19801.19801.17131.17130.02672.28%1.19600.17%
131512650添富中证长三角ETF行情档案ETF-场内1.17581.17581.14971.14970.02612.27%1.17500.07%
132159925南方沪深300ETF行情档案ETF-场内2.20521.93342.15641.89060.04882.26%2.20300.10%
133510310易方达沪深300发起式ETF行情档案ETF-场内2.14842.14842.10102.10100.04742.26%2.1510-0.12%
134515310添富沪深300ETF行情档案ETF-场内1.20451.20451.17791.17790.02662.26%1.20100.29%
135515330天弘沪深300ETF行情档案ETF-场内1.21981.21981.19291.19290.02692.26%1.2200-0.02%
136515380泰康沪深300ETF行情档案ETF-场内4.83291.17734.72611.15130.10682.26%4.8380-0.11%
137510300华泰柏瑞沪深300ETF行情档案ETF-场内4.80371.92624.69811.88710.10562.25%4.8110-0.15%
138510330华夏沪深300ETF行情档案ETF-场内4.82152.16774.71532.12420.10622.25%4.8300-0.18%
139510390平安沪深300ETF行情档案ETF-场内5.08941.21794.97751.19110.11192.25%5.08900.01%
140159919嘉实沪深300ETF行情档案ETF-场内4.73442.07444.63002.03010.10442.25%4.73000.09%
141515130博时沪深300ETF行情档案ETF-场内1.29491.29491.26651.26650.02842.24%1.2950-0.01%
142515390华安沪深300ETF行情档案ETF-场内1.16901.16901.14341.14340.02562.24%1.1700-0.09%
143510360广发沪深300ETF行情档案ETF-场内1.59571.59571.56091.56090.03482.23%1.5960-0.02%
144510380国寿安保沪深300ETF行情档案ETF-场内1.23801.23801.21101.21100.02702.23%1.23600.16%
145510350工银瑞信沪深300ETF行情档案ETF-场内4.77071.25124.66681.22390.10392.23%4.7780-0.15%
146515660国联安沪深300ETF行情档案ETF-场内4.97831.28584.87041.25790.10792.22%4.93800.81%
147515360方正富邦沪深300ETF行情档案ETF-场内5.16331.27445.05131.24670.11202.22%5.15600.14%
148510130中盘ETF行情档案ETF-场内5.09011.75074.98011.71290.11002.21%5.1480-1.14%
149515930永赢沪深300ETF行情档案ETF-场内5.10821.32964.99841.30100.10982.20%5.1140-0.11%
150159905工银深证红利ETF行情档案ETF-场内2.37022.37022.31932.31930.05092.19%2.3710-0.03%
151512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.34681.34681.31791.31790.02892.19%1.3470-0.01%
152510160中证南方小康产业指数ETF行情档案ETF-场内0.66541.65550.65121.62010.01422.18%0.66500.06%
153150220前海开源健康分级B行情档案分级杠杆1.03102.11101.00902.08900.02202.18%1.01601.45%
154150258易方达生物分级B行情档案分级杠杆0.8185---0.8010---0.01752.18%1.6340-99.63%
155512970平安粤港澳大湾区ETF行情档案ETF-场内1.33871.33871.31021.31020.02852.18%1.33000.65%
156150029信诚中证500指数分级B行情档案分级杠杆1.76102.02901.72402.02300.03702.15%1.75800.17%
157515350民生加银沪深300ETF行情档案ETF-场内5.05661.25704.95041.23060.10622.15%5.0680-0.23%
158150230鹏华酒分级B行情档案分级杠杆1.33601.98101.30801.97300.02802.14%1.6730-25.22%
159510210上证综指ETF行情档案ETF-场内4.61901.58104.52301.54800.09602.12%4.61500.09%
160159910嘉实深证基本面120ETF行情档案ETF-场内2.31212.31212.26412.26410.04802.12%2.30900.13%
161513090易方达中证香港证券投资ETF行情档案ETF-场内1.20791.20791.18301.18300.02492.10%1.2120-0.34%
162515800添富中证800ETF行情档案ETF-场内1.21231.21231.18751.18750.02482.09%1.2130-0.06%
163159916深F60ETF行情档案ETF-场内5.13882.79985.03432.74290.10452.08%5.09000.95%
164515690鹏华中证高股息龙头ETF行情档案ETF-场内1.22451.22451.19951.19950.02502.08%1.2250-0.04%
165512700南方中证银行ETF行情档案ETF-场内1.13391.23391.11091.21090.02302.07%1.13200.17%
166515810易方达中证800ETF行情档案ETF-场内1.30961.30961.28311.28310.02652.07%1.30700.20%
167512990华夏MSCIA股国际通ETF行情档案ETF-场内1.58461.58461.55261.55260.03202.06%1.58100.23%
168512820汇添富中证银行ETF行情档案ETF-场内1.10881.10881.08641.08640.02242.06%1.10600.25%
169512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.51241.51241.48191.48190.03052.06%1.51200.03%
170515820富国中证800ETF行情档案ETF-场内1.20691.20691.18251.18250.02442.06%1.20100.49%
171150262华宝中证医疗指数分级B行情档案分级杠杆1.28590.08531.26010.08430.02582.05%1.26701.47%
172159965中融央视财经50ETF行情档案ETF-场内1.37131.37131.34371.34370.02762.05%1.36200.68%
173515830工银瑞信中证800ETF行情档案ETF-场内5.04781.00884.94640.98850.10142.05%5.01900.57%
174515620建信中证800ETF行情档案ETF-场内1.21631.21631.19191.19190.02442.05%1.20800.68%
175515610中银中证800ETF行情档案ETF-场内1.00201.00200.98190.98190.02012.05%0.99700.50%
176512090易方达MSCI中国A股ETF行情档案ETF-场内1.50911.50911.47891.47890.03022.04%1.5100-0.06%
177510760国泰上证综合交易ETF行情档案ETF-场内0.97880.97880.95920.95920.01962.04%0.97500.39%
178512800华宝中证银行ETF行情档案ETF-场内1.09161.09161.06991.06990.02172.03%1.09000.15%
179512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.50941.50941.47941.47940.03002.03%1.50600.23%
180515020华夏中证银行ETF行情档案ETF-场内1.05491.05491.03391.03390.02102.03%1.05200.27%
181512380银华MSCI中国A股ETF行情档案ETF-场内1.31501.31501.28901.28900.02602.02%1.31500.00%
182512320工银MSCI中国ETF行情档案ETF-场内1.00151.00150.98170.98170.01982.02%0.99900.25%
183515280富国中证银行ETF行情档案ETF-场内1.12001.12001.09791.09790.02212.01%1.11800.18%
184515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.21121.21121.18731.18730.02392.01%1.21100.02%
185159959银华中证央企结构调整ETF行情档案ETF-场内1.12511.12511.10301.10300.02212.00%1.12300.19%
186512920新华MSCI中国A股国际ETF行情档案ETF-场内1.65241.65241.62011.62010.03231.99%1.62201.84%
187512960博时央企结构调整ETF行情档案ETF-场内1.06811.06811.04731.04730.02081.99%1.06600.20%
188512950华夏中证央企ETF行情档案ETF-场内1.07341.07341.05251.05250.02091.99%1.07000.32%
189515100景顺长城红利低波动100ETF行情档案ETF-场内1.19301.19301.16971.16970.02331.99%1.19300.00%
190512730鹏华中证银行ETF行情档案ETF-场内1.02971.02971.00961.00960.02011.99%1.02900.07%
191512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.36711.36711.34041.34040.02671.99%1.36300.30%
192515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.30711.30711.28181.28180.02531.97%1.30500.16%
193512280景顺MSCI中国A股ETF行情档案ETF-场内1.39681.39681.37001.37000.02681.96%1.39500.13%
194159913交银深证300价值ETF行情档案ETF-场内2.30102.30102.25702.25700.04401.95%2.27001.35%
195512360平安MSCI中国A股国际ETF行情档案ETF-场内1.50891.50891.48011.48010.02881.95%1.5130-0.27%
196159944广发中证全指原材料ETF行情档案ETF-场内0.91630.91630.89880.89880.01751.95%0.91400.25%
197515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.31291.31291.28781.28780.02511.95%1.30800.37%
198510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.19871.43155.09971.40450.09901.94%5.18800.21%
199510890兴业上证红利低波动ETF行情档案ETF-场内1.09861.09861.07771.07770.02091.94%1.1030-0.40%
200512860华安MSCI中国ETF行情档案ETF-场内1.56431.56431.53471.53470.02961.93%1.5650-0.04%
201510190华安上证龙头ETF行情档案ETF-场内4.08601.56604.01001.53700.07601.90%4.07400.29%
202512530建信沪深300红利ETF行情档案ETF-场内1.15061.15061.12931.12930.02131.89%1.15000.05%
203159901易方达深证100ETF行情档案ETF-场内6.75126.52416.62686.40600.12441.88%6.75100.00%
204159815招商中证浙江100ETF行情档案ETF-场内0.97940.97940.96130.96130.01811.88%0.97900.04%
205159962华夏中证四川国改ETF行情档案ETF-场内1.31941.31941.29521.29520.02421.87%1.31600.26%
206510170国联安上证商品ETF行情档案ETF-场内2.17900.67602.13900.66300.04001.87%2.17600.14%
207515600广发央企创新ETF行情档案ETF-场内0.96210.96210.94450.94450.01761.86%0.95700.53%
208159974富国央企创新ETF行情档案ETF-场内0.99770.99770.97950.97950.01821.86%0.99600.17%
209159970工银瑞信深证100ETF行情档案ETF-场内5.79271.26795.68681.24470.10591.86%5.8120-0.33%
210510810汇添富中证上海国企ETF行情档案ETF-场内0.93900.96900.92190.95190.01711.85%0.93800.11%
211159961方正富邦深证100ETF行情档案ETF-场内1.94841.94841.91301.91300.03541.85%1.94300.28%
212515150富国中证国企一带一路ETF行情档案ETF-场内1.07181.07181.05231.05230.01951.85%1.07100.07%
213515110易方达中证国企一带一路ETF行情档案ETF-场内1.06061.06061.04131.04130.01931.85%1.06000.06%
214515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.09691.09691.07701.07700.01991.85%1.0970-0.01%
215159967华夏创成长ETF行情档案ETF-场内1.85681.85681.82321.82320.03361.84%1.8580-0.06%
216515510嘉实中证500成长估值ETF行情档案ETF-场内1.35571.35571.33121.33120.02451.84%1.3570-0.10%
217159990银华巨潮小盘价值ETF行情档案ETF-场内1.14711.14711.12651.12650.02061.83%1.12202.19%
218515900博时央企创新驱动ETF行情档案ETF-场内0.97780.97780.96020.96020.01761.83%0.97700.08%
219515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.98160.98160.96400.96400.01761.83%0.97800.37%
220159975招商深证100ETF行情档案ETF-场内6.13791.40256.02751.37730.11041.83%6.1390-0.02%
221515990添富中证国企一带一路ETF行情档案ETF-场内1.10511.10511.08521.08520.01991.83%1.1060-0.08%
222159969银华深证100ETF行情档案ETF-场内1.46531.46531.43921.43920.02611.81%1.46200.23%
223159912汇添富深证300ETF行情档案ETF-场内1.78341.78341.75181.75180.03161.80%1.77500.47%
224512870南华中证杭州湾区ETF行情档案ETF-场内1.64771.64771.61851.61850.02921.80%1.64700.04%
225512980广发中证传媒ETF行情档案ETF-场内0.99600.99600.97850.97850.01751.79%0.99600.00%
226159805鹏华中证传媒ETF行情档案ETF-场内1.21601.21601.19471.19470.02131.78%1.2170-0.08%
227510020博时上证超大盘ETF行情档案ETF-场内3.48951.28703.42871.26460.06081.77%3.4960-0.19%
228515000华宝中证科技龙头ETF行情档案ETF-场内1.68201.68201.65281.65280.02921.77%1.68000.12%
229159903南方深证成份ETF行情档案ETF-场内1.49291.10161.46731.08270.02561.74%1.49200.06%
230515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.08341.08341.06501.06500.01841.73%1.08100.22%
231159943大成深证成份ETF行情档案ETF-场内14.66400.963014.41900.94700.24501.70%14.57000.64%
232515500海富通中证长三角领先ETF行情档案ETF-场内1.00301.00300.98620.98620.01681.70%1.00200.10%
233512590浦银安盛中证高股息ETF行情档案ETF-场内1.37281.37281.35001.35000.02281.69%1.37200.06%
234159902华夏中小板ETF行情档案ETF-场内4.34604.46604.27404.39400.07201.68%4.3520-0.14%
235512040富国中证价值ETF行情档案ETF-场内1.50701.50701.48211.48210.02491.68%1.50700.00%
236159814西部利得创业板大盘ETF行情档案ETF-场内0.99580.99580.97930.97930.01651.68%0.99500.08%
237515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.29781.29781.27631.27630.02151.68%1.29600.14%
238159909招商深证TMT50ETF行情档案ETF-场内6.86742.11196.75442.07720.11301.67%6.85500.18%
239512340南方中证500原材料ETF行情档案ETF-场内0.89350.89350.87880.87880.01471.67%0.88800.62%
240510440大成中证500沪市ETF行情档案ETF-场内1.95901.95901.92701.92700.03201.66%1.93801.07%
241150316富国中证工业4.0指数分级B行情档案分级杠杆0.85600.10800.84200.10700.01401.66%0.9620-12.38%
242159907广发中小板300ETF行情档案ETF-场内1.74941.58941.72101.56360.02841.65%1.7530-0.21%
243159998天弘中证计算机ETF行情档案ETF-场内1.14901.14901.13031.13030.01871.65%1.14800.09%
244512720国泰中证计算机ETF行情档案ETF-场内1.47921.47921.45541.45540.02381.64%1.47900.01%
245512350兴业中证福建50ETF行情档案ETF-场内1.00471.00470.98850.98850.01621.64%1.0050-0.03%
246159928汇添富中证主要消费ETF行情档案ETF-场内4.44464.44464.37344.37340.07121.63%4.44400.01%
247512600嘉实中证主要消费ETF行情档案ETF-场内4.32754.32754.25824.25820.06931.63%4.32300.10%
248512260华安中证低波动ETF行情档案ETF-场内1.43001.43001.40711.40710.02291.63%1.43000.00%
249159991招商创业板大盘ETF行情档案ETF-场内1.36951.36951.34751.34750.02201.63%1.36900.04%
250512510华泰柏瑞中证500ETF行情档案ETF-场内1.52720.77121.50290.75910.02431.62%1.5290-0.12%
251510120海富通上证非周期ETF行情档案ETF-场内3.98401.67803.92101.65200.06301.61%3.93501.23%
252510500南方中证500ETF行情档案ETF-场内7.12171.99647.00911.96480.11261.61%7.1360-0.20%
253159922嘉实中证500ETF行情档案ETF-场内7.05081.97696.93911.94560.11171.61%7.0560-0.07%
254510660华夏医药ETF行情档案ETF-场内2.93982.93982.89312.89310.04671.61%2.93700.10%
255510580易方达中证500ETF行情档案ETF-场内7.01851.08156.90701.06430.11151.61%7.0370-0.26%
256159968博时中证500ETF行情档案ETF-场内6.73631.32796.62961.30690.10671.61%6.7470-0.16%
257512300南方中证500医药卫生ETF行情档案ETF-场内1.68191.68191.65541.65540.02651.60%1.68100.05%
258512500华夏中证500ETF行情档案ETF-场内3.31150.72493.25940.71350.05211.60%3.3180-0.20%
259510590平安中证500ETF行情档案ETF-场内6.88311.14856.77451.13040.10861.60%6.88300.00%
260515750富国中证科技50策略ETF行情档案ETF-场内1.45191.45191.42901.42900.02291.60%1.45100.06%
261159820天弘中证500ETF行情档案ETF-场内0.97990.97990.96450.96450.01541.60%0.9800-0.01%
262510530工银中证500ETF行情档案ETF-场内6.48571.25396.38381.23420.10191.60%6.48500.01%
263515550中融中证500ETF行情档案ETF-场内1.30971.30971.28921.28920.02051.59%1.3520-3.23%
264515590前海开源中证500等权ETF行情档案ETF-场内1.37871.37871.35711.35710.02161.59%1.37200.49%
265159811博时中证5G产业50ETF行情档案ETF-场内1.16811.16811.14981.14980.01831.59%1.16500.27%
266159999永赢中证500ETF行情档案ETF-场内1.01691.01691.00101.00100.01591.59%1.01600.09%
267510290南方上证380ETF行情档案ETF-场内1.88261.88261.85331.85330.02931.58%1.8840-0.07%
268510510广发中证500ETF行情档案ETF-场内1.88461.88461.85521.85520.02941.58%1.8890-0.23%
269512120华安中证细分医药ETF行情档案ETF-场内2.24902.24902.21402.21400.03501.58%2.24900.00%
270510560国寿安保中证500ETF行情档案ETF-场内1.39530.64611.37360.63600.02171.58%1.3960-0.05%
271159949华安创业板50ETF行情档案ETF-场内1.03191.03191.01581.01580.01611.58%1.0330-0.11%
272515050华夏中证5G通信主题ETF行情档案ETF-场内1.24501.24501.22561.22560.01941.58%1.24400.08%
273159994银华中证5G通信主题ETF行情档案ETF-场内1.03091.03091.01491.01490.01601.58%1.02900.18%
274159951嘉实中关村A股ETF行情档案ETF-场内1.03221.03221.01621.01620.01601.57%1.03000.21%
275159935景顺长城中证500ETF行情档案ETF-场内1.87921.87921.85041.85040.02881.56%1.86100.97%
276159906大成深证成长40ETF行情档案ETF-场内1.49401.49401.47101.47100.02301.56%1.49000.27%
277510550方正富邦中证500ETF行情档案ETF-场内1.57591.57591.55171.55170.02421.56%1.5970-1.34%
278515190中银证券中证500ETF行情档案ETF-场内1.26751.26751.24801.24800.01951.56%1.25900.67%
279515180易方达中证红利ETF行情档案ETF-场内1.15491.15491.13721.13720.01771.56%1.1570-0.18%
280515570山西中证红利ETF行情档案ETF-场内1.19761.19761.17931.17930.01831.55%1.1990-0.12%
281515890博时红利ETF行情档案ETF-场内1.20981.20981.19141.19140.01841.54%1.20900.07%
282515860嘉实新兴科技100ETF行情档案ETF-场内1.44181.44181.42001.42000.02181.54%1.44100.06%
283512010易方达沪深300医药ETF行情档案ETF-场内2.63382.63382.59412.59410.03971.53%2.62800.22%
284512100南方中证1000ETF行情档案ETF-场内0.96130.96130.94680.94680.01451.53%0.9630-0.18%
285512390平安MSCI中国A股ETF行情档案ETF-场内1.36421.36421.34371.34370.02051.53%1.3680-0.28%
286515080招商中证红利ETF行情档案ETF-场内1.26191.26191.24291.24290.01901.53%1.2620-0.01%
287150212富国中证新能源汽车指数分级B行情档案分级杠杆1.20500.40601.18700.40300.01801.52%1.2060-0.08%
288159948南方创业板ETF行情档案ETF-场内2.73201.34252.69121.32250.04081.52%2.7350-0.11%
289510570兴业中证500ETF行情档案ETF-场内0.96340.96340.94900.94900.01441.52%0.96300.04%
290159932大成中证500深市ETF行情档案ETF-场内1.81901.54101.79201.51800.02701.51%1.81000.49%
291512220景顺中证TMT150ETF行情档案ETF-场内1.76541.76541.73911.73910.02631.51%1.76300.14%
292159915易方达创业板ETF行情档案ETF-场内2.50822.87342.47092.83060.03731.51%2.5130-0.19%
293159982鹏华中证500ETF行情档案ETF-场内1.32811.32811.30831.30830.01981.51%1.3290-0.07%
294159977天弘创业板ETF行情档案ETF-场内2.60331.53532.56451.51240.03881.51%2.6040-0.03%
295515650富国中证消费50ETF行情档案ETF-场内1.40641.40641.38561.38560.02081.50%1.40300.24%
296159955嘉实创业板ETF行情档案ETF-场内1.40591.40591.38531.38530.02061.49%1.4060-0.01%
297159964平安创业板ETF行情档案ETF-场内1.55761.55761.53481.53480.02281.49%1.55300.30%
298159952广发创业板ETF行情档案ETF-场内1.50721.50721.48501.48500.02221.49%1.5100-0.19%
299159808融通创业板ETF行情档案ETF-场内0.97400.97400.95970.95970.01431.49%0.97300.10%
300150238鹏华环保分级B行情档案分级杠杆0.96200.31400.94800.30900.01401.48%0.95900.31%
301159956建信创业板ETF行情档案ETF-场内1.50221.50221.48031.48030.02191.48%1.5070-0.32%
302159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.28211.28211.26341.26340.01871.48%1.27500.55%
303159908博时创业板ETF行情档案ETF-场内2.26372.26372.23102.23100.03271.47%2.2670-0.15%
304159958工银瑞信创业板ETF行情档案ETF-场内1.50951.50951.48771.48770.02181.47%1.5120-0.17%
305159966华夏创蓝筹ETF行情档案ETF-场内1.78211.78211.75631.75630.02581.47%1.78100.06%
306159971富国创业板ETF行情档案ETF-场内1.77551.77551.74971.74970.02581.47%1.77400.08%
307510150招商上证消费80ETF行情档案ETF-场内8.44112.78208.31962.74190.12151.46%8.43900.02%
308159984南方粤港澳大湾区ETF行情档案ETF-场内1.23451.23451.21671.21670.01781.46%1.22800.53%
309159929汇添富中证医药卫生ETF行情档案ETF-场内2.23292.23292.20102.20100.03191.45%2.22700.26%
310512270华安行业中性低波动ETF行情档案ETF-场内1.08781.08781.07231.07230.01551.45%1.0880-0.02%
311159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.23031.23031.21271.21270.01761.45%1.22400.51%
312515260华宝中证电子50ETF行情档案ETF-场内0.96850.96850.95470.95470.01381.45%0.96600.26%
313512610嘉实中证医药卫生ETF行情档案ETF-场内2.08142.08142.05182.05180.02961.44%2.0860-0.22%
314159810浦银安盛创业板ETF行情档案ETF-场内1.00771.00770.99340.99340.01431.44%1.0090-0.13%
315159957华夏创业板ETF行情档案ETF-场内1.56441.56441.54251.54250.02191.42%1.5660-0.10%
316515880国泰中证全指通信设备ETF行情档案ETF-场内1.18121.18121.16471.16470.01651.42%1.1830-0.15%
317510880华泰柏瑞上证红利ETF行情档案ETF-场内2.77682.34052.73832.31530.03851.41%2.77300.14%
318159939广发中证全指信息技术ETF行情档案ETF-场内1.47081.47081.45041.45040.02041.41%1.4720-0.08%
319159938广发中证全指医药卫生ETF行情档案ETF-场内1.99791.99791.97021.97020.02771.41%1.99100.35%
320515980华富中证人工智能产业ETF行情档案ETF-场内1.17361.17361.15731.15730.01631.41%1.17300.05%
321159986弘毅远方国证消费100ETF行情档案ETF-场内1.34151.34151.32291.32290.01861.41%1.33200.71%
322159973弘毅远方民企领先100ETF行情档案ETF-场内1.58731.58731.56521.56520.02211.41%1.57101.03%
323150176银华恒生国企指数分级B行情档案分级杠杆0.7742---0.7635---0.01071.40%0.8050-3.98%
324150248工银中证传媒指数分级B行情档案分级杠杆1.23420.01631.21720.01610.01701.40%1.3000-5.33%
325159809博时大湾区ETF行情档案ETF-场内1.15481.15481.13891.13890.01591.40%1.14800.59%
326512850中信建投北京50ETF行情档案ETF-场内1.31201.31201.29401.29400.01801.39%1.30900.23%
327159997天弘中证电子ETF行情档案ETF-场内1.19961.19961.18311.18310.01651.39%1.2000-0.03%
328159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.18811.18811.17181.17180.01631.39%1.18000.68%
329159985华夏饲料豆粕期货ETF行情档案ETF-场内1.09491.09491.07991.07990.01501.39%1.1040-0.83%
330515960嘉实医药健康100ETF行情档案ETF-场内1.25641.25641.23931.23930.01711.38%1.25500.11%
331512930平安人工智能ETF行情档案ETF-场内1.55641.55641.53531.53530.02111.37%1.55500.09%
332515070华夏中证人工智能主题ETF行情档案ETF-场内1.26331.26331.24641.24640.01691.36%1.2640-0.06%
333512310南方中证500工业ETF行情档案ETF-场内0.66730.66730.65840.65840.00891.35%0.66600.19%
334512690鹏华中证酒ETF行情档案ETF-场内1.86801.86801.84341.84340.02461.33%1.8700-0.11%
335150218交银国证新能源指数分级B行情档案分级杠杆1.69000.23701.66800.23400.02201.32%1.66901.24%
336159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.21291.21291.19721.19720.01571.31%1.20400.73%
337159992银华中证创新药产业ETF行情档案ETF-场内1.29271.29271.27641.27640.01631.28%1.29200.05%
338512780广发中证京津冀发展ETF行情档案ETF-场内0.89540.89540.88420.88420.01121.27%0.89400.16%
339515950富国中证医药50ETF行情档案ETF-场内1.45911.45911.44101.44100.01811.26%1.45800.08%
340150191新华中证环保产业指数分级B行情档案分级杠杆1.96300.29801.93900.29400.02401.24%2.0840-6.16%
341512290国泰中证生物医药ETF行情档案ETF-场内1.95941.95941.93571.93570.02371.22%1.9600-0.03%
342512170华宝中证医疗ETF行情档案ETF-场内2.02272.02271.99851.99850.02421.21%2.0250-0.11%
343150326工银中证高铁产业指数分级B行情档案分级杠杆0.79230.03950.78290.03900.00941.20%0.9600-21.17%
344515870嘉实先进制造100ETF行情档案ETF-场内1.24071.24071.22621.22620.01451.18%1.2410-0.02%
345159918嘉实中创400ETF行情档案ETF-场内2.00062.00061.97741.97740.02321.17%2.0200-0.97%
346512330南方中证500信息技术ETF行情档案ETF-场内1.18231.18231.16861.16860.01371.17%1.1860-0.31%
347515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.53311.53311.51531.51530.01781.17%1.53300.01%
348159996国泰中证全指家电ETF行情档案ETF-场内1.24051.24051.22611.22610.01441.17%1.2420-0.12%
349159807易方达中证科技50ETF行情档案ETF-场内1.39851.39851.38261.38260.01591.15%1.4000-0.11%
350510630华夏消费ETF行情档案ETF-场内4.84054.84054.78584.78580.05471.14%4.83300.15%
351150050南方消费进取行情档案分级杠杆2.02807.74102.00607.65700.02201.10%2.1670-6.85%
352159953广发中证全指工业ETF行情档案ETF-场内0.95150.95150.94120.94120.01031.09%0.94500.68%
353515700平安中证新能源汽车产业ETF行情档案ETF-场内1.39851.39851.38361.38360.01491.08%1.3990-0.04%
354512770华夏战略新兴成指ETF行情档案ETF-场内1.77761.77761.75881.75880.01881.07%1.7790-0.08%
355515200申万菱信中证研发创新100ETF行情档案ETF-场内1.59841.59841.58181.58180.01661.05%1.59800.03%
356159987银华中证研发创新100ETF行情档案ETF-场内1.42841.42841.41361.41360.01481.05%1.42600.17%
357159936广发中证全指可选消费ETF行情档案ETF-场内1.81911.81911.80121.80120.01790.99%1.81100.45%
358512480国联安中证半导体ETF行情档案ETF-场内2.04642.04642.02752.02750.01890.93%2.0500-0.18%
359150288中融国证钢铁行业指数分级B行情档案分级杠杆0.79800.02900.79100.02900.00700.88%0.8170-2.38%
360512760国泰CES半导体芯片ETF行情档案ETF-场内1.15432.30861.14432.28860.01000.87%1.1580-0.32%
361515030华夏中证新能源汽车ETF行情档案ETF-场内1.12111.12111.11171.11170.00940.85%1.11800.28%
362150189招商可转债分级债券B行情档案分级杠杆1.22101.98501.21101.97500.01000.83%1.19801.88%
363512580广发中证环保ETF行情档案ETF-场内1.02451.02451.01611.01610.00840.83%1.0270-0.24%
364159806国泰中证新能源汽车ETF行情档案ETF-场内1.41811.41811.40651.40650.01160.82%1.41400.29%
365159813鹏华国证半导体芯片ETF行情档案ETF-场内1.09671.09671.08791.08790.00880.81%1.09600.06%
366159995华夏国证半导体芯片ETF行情档案ETF-场内1.19131.19131.18181.18180.00950.80%1.19100.03%
367159801广发国证半导体芯片ETF行情档案ETF-场内1.18151.18151.17211.17210.00940.80%1.17900.21%
368159804国寿安保创精选88ETF行情档案ETF-场内1.27761.27761.26781.26780.00980.77%1.2790-0.11%
369150170汇添富恒生指数分级B行情档案分级杠杆1.07401.07401.06601.06600.00800.75%1.1060-2.98%
370150185申万菱信环保产业分级B行情档案分级杠杆1.9520---1.9387---0.01330.69%1.93201.02%
371502025鹏华钢铁分级B行情档案分级杠杆1.47200.36801.46200.36600.01000.68%1.5500-5.30%
372510900易方达恒生国企ETF行情档案QDII-ETF1.11031.16031.10371.15370.00660.60%1.1140-0.33%
373159980大成有色金属期货ETF行情档案ETF-场内1.07161.07161.06531.06530.00630.59%1.0760-0.41%
374513680建信港股通恒生中国ETF行情档案ETF-场内0.89960.89960.89450.89450.00510.57%0.9200-2.27%
375159954南方恒生中国企业ETF行情档案QDII-ETF0.92090.92090.91580.91580.00510.56%0.9250-0.45%
376159963富国恒生中国企业ETF行情档案ETF-场内0.91750.91750.91240.91240.00510.56%0.9200-0.27%
377513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.08821.08821.08211.08210.00610.56%1.07900.85%
378159960平安港股通恒生中国企业ETF行情档案ETF-场内0.95340.95340.94840.94840.00500.53%0.9560-0.27%
379511380博时可转债ETF行情档案ETF-场内10.24351.024410.19501.01950.04850.48%10.2500-0.06%
380159934易方达黄金ETF行情档案ETF-场内4.05271.65104.03551.64400.01720.43%4.04400.21%
381159937博时黄金ETF行情档案ETF-场内4.08401.60364.06651.59670.01750.43%4.07600.20%
382518880华安黄金易ETF行情档案ETF-场内4.08541.54274.06781.53610.01760.43%4.07800.18%
383518800国泰黄金ETF行情档案ETF-场内4.04661.53074.02951.52430.01710.42%4.03900.19%
384518660工银瑞信黄金ETF行情档案ETF-场内4.14091.07324.12351.06860.01740.42%4.13200.21%
385159812前海开源黄金ETF行情档案ETF-场内4.14131.06574.12381.06120.01750.42%4.12800.32%
386518850华夏黄金ETF行情档案ETF-场内4.14531.06714.12831.06270.01700.41%4.14100.10%
387515210国泰中证钢铁ETF行情档案ETF-场内1.18211.18211.17751.17750.00460.39%1.1840-0.16%
388513990招商上证港股通ETF行情档案ETF-场内0.97500.97500.97120.97120.00380.39%0.97300.21%
389159920华夏恒生ETF(QDII)行情档案QDII-ETF1.33321.40921.32831.40430.00490.37%1.33300.02%
390513660华夏沪港通恒生ETF行情档案QDII-ETF2.38811.23982.37981.23550.00830.35%2.3930-0.21%
391150328工银中证新能源指数分级B行情档案分级杠杆1.31870.36621.31420.36490.00450.34%1.31000.66%
392513000易方达日经225ETF行情档案QDII-ETF1.11081.11081.10701.10700.00380.34%1.10800.25%
393511180海富通上证投资级可转债ETF行情档案ETF-场内9.99220.99929.95810.99580.03410.34%9.96800.24%
394513600南方恒指ETF行情档案QDII-ETF2.34921.21842.34181.21460.00740.32%2.3540-0.20%
395518680富国上海金ETF行情档案ETF-场内4.13981.03364.12771.03060.01210.29%4.13800.04%
396518600广发上海金ETF行情档案ETF-场内4.14231.01464.13021.01170.01210.29%4.14000.06%
397518860建信上海金ETF行情档案ETF-场内4.14360.98464.13400.98240.00960.23%4.14000.09%
398513900华安CES港股通ETF行情档案ETF-场内1.02361.02361.02141.02140.00220.22%1.02200.16%
399513880华安日经225ETF行情档案QDII-ETF1.07731.07731.07491.07490.00240.22%1.07300.40%
400511010国泰上证5年期国债ETF行情档案ETF-场内121.16301.2240120.94401.22200.21900.18%120.71400.37%
401513520华夏野村日经225ETF行情档案QDII-ETF1.10621.10621.10431.10430.00190.17%1.10000.56%
402150030银华中证等权90指数金利行情档案固定收益1.03601.54701.03501.54600.00100.10%1.01901.64%
403150051信诚沪深300指数分级A行情档案固定收益1.03501.44901.03401.44800.00100.10%1.01202.22%
404150094泰信基本面400A行情档案固定收益1.03601.45601.03501.45500.00100.10%1.01701.83%
405159926嘉实中证中期国债ETF行情档案ETF-场内113.77501.1380113.66301.13700.11200.10%114.3300-0.49%
406150223富国中证全指证券公司分级A行情档案固定收益1.04601.32601.04501.32500.00100.10%1.02502.01%
407150059银华金瑞行情档案固定收益1.03601.50301.03501.50200.00100.10%1.02700.87%
408150012国联安双禧A中证100指数行情档案固定收益1.07201.47001.07101.47000.00100.09%1.05901.21%
409511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.57811.0458103.48961.04490.08850.09%103.40000.17%
410511270海富通上证10年期ETF行情档案ETF-场内104.80211.1032104.70861.10230.09350.09%103.65001.10%
411511260国泰上证10年期国债ETF行情档案ETF-场内110.05301.1010109.96901.10000.08400.08%110.2160-0.15%
412511310富国中证10年期国债ETF行情档案ETF-场内110.75961.1076110.70051.10700.05910.05%111.5880-0.75%
413159816鹏华0-4年地方政府债ETF行情档案ETF-场内99.67170.996799.63560.99640.03610.04%99.53000.14%
414150032嘉实多利分级债券优先行情档案固定收益1.02401.47501.02381.47480.00020.02%1.01301.07%
415150123建信央视50A行情档案固定收益1.0430---1.0428---0.00020.02%1.03800.48%
416150117国泰国证房地产行业指数分级A行情档案固定收益1.03921.45821.03901.45800.00020.02%1.01702.14%
417150200招商中证全指证券公司分级A行情档案固定收益1.03421.27991.03401.27970.00020.02%1.01302.05%
418150196国泰国证有色金属行业分级A行情档案固定收益1.03921.30661.03901.30640.00020.02%1.01502.33%
419511880银华日利A行情档案其他创新101.4860124.3890101.4700124.37300.01600.02%101.47700.01%
420502049易方达上证50指数分级A行情档案固定收益1.0194---1.0192---0.00020.02%1.01000.92%
421150325工银中证高铁产业指数分级A行情档案固定收益1.03911.28611.03891.28590.00020.02%1.01502.32%
422150263华宝中证1000指数分级A行情档案固定收益1.04211.29411.04191.29390.00020.02%1.01702.41%
423150247工银中证传媒指数分级A行情档案固定收益1.03911.29801.03891.29780.00020.02%1.01602.22%
424150299华安中证银行指数分级A行情档案固定收益1.04191.29461.04171.29440.00020.02%1.02102.01%
425150295南方中证国有企业改革分级A行情档案固定收益1.0399---1.0397---0.00020.02%1.02501.43%
426150261华宝中证医疗指数分级A行情档案固定收益1.01491.29641.01471.29620.00020.02%1.01200.29%
427150327工银中证新能源指数分级A行情档案固定收益1.03911.28841.03891.28820.00020.02%1.02801.07%
428150249招商中证银行指数分级A行情档案固定收益1.03421.24471.03401.24450.00020.02%1.0350-0.08%
429150251招商中证煤炭等权指数分级A行情档案固定收益1.03421.24471.03401.24450.00020.02%1.02001.37%
430150303华安创业板50指数分级A行情档案固定收益1.04191.33371.04171.33350.00020.02%1.02002.10%
431150301华安中证全指证券公司分级A行情档案固定收益1.04191.33381.04171.33350.00020.02%1.02002.10%
432159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99410.99410.99390.99390.00020.02%0.99200.21%
433150022申万菱信深证成指分级收益行情档案固定收益1.08621.52291.08611.52280.00010.01%1.05103.24%
434150130国泰国证医药卫生行业分级A行情档案固定收益1.00691.41941.00681.41930.00010.01%0.98502.17%
435150171申万菱信申万证券分级A行情档案固定收益1.0229---1.0228---0.00010.01%0.99902.34%
436150186申万菱信中证军工指数分级A行情档案固定收益1.0065---1.0064---0.00010.01%0.98602.04%
437150184申万菱信环保产业分级A行情档案固定收益1.0134---1.0133---0.00010.01%1.00400.93%
438150145招商沪深300高贝塔分级A行情档案固定收益1.03791.39011.03781.39000.00010.01%1.02701.05%
439150198国泰国证食品饮料行业分级A行情档案固定收益1.01051.33751.01041.33740.00010.01%0.99301.73%
440150215国泰深证TMT50指数分级A行情档案固定收益1.00861.25261.00851.25250.00010.01%0.97902.93%
441511220海富通上证城投债ETF行情档案ETF-场内98.23101.252098.22001.25200.01100.01%96.79701.46%
442150283申万菱信申万医药生物分级A行情档案固定收益1.0108---1.0107---0.00010.01%0.98202.85%
443502037大成中证互联网金融指数分级A行情档案固定收益1.0416---1.0415---0.00010.01%1.01802.27%
444511030平安中债债利差因子ETF行情档案ETF-场内104.57681.0548104.56531.05470.01150.01%104.29900.27%
445502007易方达国企改革指数分级A行情档案固定收益1.0121---1.0120---0.00010.01%1.0180-0.58%
446150257易方达生物分级A行情档案固定收益1.0069---1.0068---0.00010.01%0.98002.67%
447150271招商国证生物医药指数分级A行情档案固定收益1.00861.24361.00851.24350.00010.01%0.99601.25%
448150259易方达重组分级A行情档案固定收益1.0133---1.0132---0.00010.01%0.99102.20%
449150231申万菱信申万电子分级A行情档案固定收益1.0154---1.0153---0.00010.01%0.99002.50%
450502004易方达军工分级A行情档案固定收益1.0090---1.0089---0.00010.01%0.98302.58%
451502011易方达证券公司分级A行情档案固定收益1.0090---1.0089---0.00010.01%0.98602.28%
452150297南方中证互联网指数分级A行情档案固定收益1.0310---1.0309---0.00010.01%1.01501.55%
453150269招商中证白酒指数分级A行情档案固定收益1.00281.24361.00271.24350.00010.01%0.98002.27%
454150293南方中证高铁产业指数分级A行情档案固定收益1.0438---1.0437---0.00010.01%1.01802.47%
455150207招商沪深300地产等权重分级A行情档案固定收益1.00901.27491.00891.27480.00010.01%0.98002.87%
456150175银华恒生国企指数分级A行情档案固定收益1.0398---1.0397---0.00010.01%------
457150018银华稳进行情档案固定收益1.03201.54701.03201.54700.00000.00%1.01201.94%
458150049南方消费收益行情档案固定收益1.02401.53601.02401.53600.00000.00%1.00002.34%
459150148信诚中证800医药指数分级A行情档案固定收益1.03601.36601.03601.36600.00000.00%1.0380-0.19%
460150028信诚中证500指数分级A行情档案固定收益1.02901.52901.02901.52900.00000.00%1.01701.17%
461150169汇添富恒生指数分级A行情档案固定收益1.0320---1.0320---0.00000.00%1.01601.55%
462150181富国中证军工指数分级A行情档案固定收益1.00801.31201.00801.31200.00000.00%0.98402.38%
463150157信诚中证800金融指数分级A行情档案固定收益1.03601.34601.03601.34600.00000.00%1.01502.03%
464150179鹏华信息分级A行情档案固定收益1.02601.30901.02601.30900.00000.00%1.00002.53%
465150188招商可转债分级债券A行情档案固定收益1.03401.30001.03401.30000.00000.00%1.02800.58%
466150150信诚中证800有色指数分级A行情档案固定收益1.03601.36301.03601.36300.00000.00%1.01302.22%
467150152富国创业板指数分级A行情档案固定收益1.01201.38201.01201.38200.00000.00%0.98802.37%
468150100鹏华资源分级A行情档案固定收益1.03201.40501.03201.40500.00000.00%1.01301.84%
469150192鹏华地产分级A行情档案固定收益1.03201.28801.03201.28800.00000.00%1.00602.52%
470150221前海开源中航军工A行情档案固定收益1.00701.36401.00701.36400.00000.00%0.99501.19%
471150194富国中证移动互联网指数分级A行情档案固定收益1.00901.28801.00901.28800.00000.00%0.98502.38%
472150209富国中证国有企业改革分级A行情档案固定收益1.03401.27101.03401.27100.00000.00%1.0400-0.58%
473150173信诚中证TMT产业主题分级A行情档案固定收益1.02501.27501.02501.27500.00000.00%0.99902.54%
474150203鹏华传媒分级A行情档案固定收益1.03601.27301.03601.27300.00000.00%1.01801.74%
475150211富国中证新能源汽车指数分级A行情档案固定收益1.02901.28101.02901.28100.00000.00%1.00502.33%
476150227鹏华银行分级A行情档案固定收益1.04001.25001.04001.25000.00000.00%1.01502.40%
477150217交银国证新能源指数分级A行情档案固定收益1.03201.26301.03201.26300.00000.00%1.00902.23%
478150219前海开源健康分级A行情档案固定收益1.01101.33201.01101.33200.00000.00%1.0180-0.69%
479150229鹏华酒分级A行情档案固定收益1.01001.24901.01001.24800.00000.00%0.98602.38%
480150235鹏华证券分级A行情档案固定收益1.04001.24701.04001.24700.00000.00%1.01202.69%
481150265中融一带一路分级A行情档案固定收益1.04201.29901.04201.29900.00000.00%1.0720-2.88%
482150275安信一带一路分级A行情档案固定收益1.03401.24701.03401.24700.00000.00%1.01002.32%
483150177鹏华证券保险分级A行情档案固定收益1.00901.30901.00901.30900.00000.00%0.98402.48%
484150190新华中证环保产业指数分级A行情档案固定收益1.03901.40201.03901.40200.00000.00%1.01402.41%
485150245鹏华互联网分级A行情档案固定收益1.00901.24101.00901.24100.00000.00%0.98802.08%
486150335融通军工分级A行情档案固定收益1.04201.31701.04201.31700.00000.00%1.02501.63%
487150243鹏华创业板分级A行情档案固定收益1.01101.24101.01101.24100.00000.00%0.98802.27%
488150307富国中证体育产业指数分级A行情档案固定收益1.03201.23801.03201.23800.00000.00%1.00602.52%
489502024鹏华钢铁分级A行情档案固定收益1.00201.23501.00201.23500.00000.00%1.0300-2.79%
490150237鹏华环保分级A行情档案固定收益1.04001.24101.04001.24100.00000.00%1.03800.19%
491150287中融国证钢铁行业指数分级A行情档案固定收益1.04201.29201.04201.29200.00000.00%1.02201.92%
492150273鹏华一带一路分级A行情档案固定收益1.00201.24701.00201.24700.00000.00%1.0320-2.99%
493150291中融中证银行指数分级A行情档案固定收益1.04201.29501.04201.29500.00000.00%1.03300.86%
494150329方正富邦保险主题指数分级A行情档案固定收益1.00401.25201.00401.25200.00000.00%0.97902.49%
495150281长盛中证金融地产指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.01802.12%
496150309信诚中证信息安全指数分级A行情档案固定收益1.02701.23901.02701.23900.00000.00%1.00102.53%
497150311信诚中证智能家居指数分级A行情档案固定收益1.02601.23801.02601.23800.00000.00%1.00002.53%
498502041长盛上证50指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.01902.02%
499150289中融中证煤炭指数分级A行情档案固定收益1.04201.29101.04201.29100.00000.00%1.02002.11%
500502014长盛中证申万一带一路分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.01802.12%
501150317交银中证互联网金融指数分级A行情档案固定收益1.03901.29001.03901.29000.00000.00%1.01602.21%
502150315富国中证工业4.0指数分级A行情档案固定收益1.00801.23901.00801.23900.00000.00%0.98801.98%
503150343融通证券分级A行情档案固定收益1.04201.31501.04201.31500.00000.00%1.01702.40%
504511280华夏3-5年信用债ETF行情档案ETF-场内109.57201.0957109.56691.09570.00510.00%104.25304.85%
505150277鹏华高铁分级A行情档案固定收益1.00201.24601.00201.24600.00000.00%0.97602.59%
506502054长盛中证证券公司分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.01602.31%
507150167银华沪深300指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%------
508150205鹏华中证国防指数分级A行情档案固定收益1.03601.27801.03601.27800.00000.00%------
509150321富国中证煤炭指数分级A行情档案固定收益1.05101.34301.05101.34300.00000.00%------
510159972鹏华中证5年地债ETF行情档案ETF-场内103.36911.0359103.37571.0360-0.0066-0.01%102.93500.42%
511511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内99.41460.994199.43310.9943-0.0185-0.02%96.00003.43%
512150033嘉实多利分级债券进取行情档案分级杠杆0.96151.25500.96181.2553-0.0003-0.03%0.9750-1.40%
513511060海富通上证5年期ETF行情档案ETF-场内101.35841.0246101.39261.0249-0.0342-0.03%100.74000.61%
514159981建信易盛能源化工期货ETF行情档案ETF-场内0.87800.87800.87860.8786-0.0006-0.07%0.87700.11%
515515760华夏中证浙江国资创新发展ETF行情档案ETF-场内0.99890.99891.00001.0000-0.0011-0.11%------
516513100国泰纳斯达克100ETF行情档案QDII-ETF------3.86503.8650------4.7610---
517513500博时标普500ETF行情档案QDII-ETF------2.13672.1367------2.1540---
518513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11401.1140------1.1150---
519513050易方达中概互联50ETF行情档案QDII-ETF------1.97371.9737------1.9820---
520159941广发纳斯达克100ETF行情档案QDII-ETF------2.33872.3387------2.6340---
521513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.03341.0334------1.0350---
522159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.19711.1971------1.2160---
523515530泰康中证500ETF行情档案ETF-场内1.00001.0000------------------
524159819易方达中证人工智能主题ETF行情档案ETF-场内0.99590.9959------------------
525511360海富通中证短融ETF行情档案ETF-场内100.22771.0023------------------
526518890中银上海金ETF行情档案ETF-场内0.99810.9981------------------
527510370兴业沪深300ETF行情档案ETF-场内1.00011.0001------------------

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