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        場內基金凈值

        場內交易基金凈值折價率一覽表
        每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
        數據日期
        2021-01-28
        關注比較序號基金代碼基金簡稱類型2021-01-282021-01-27增長值增長率市價折價率
        單位凈值累計凈值單位凈值累計凈值
        1159926嘉實中證中期國債ETF行情檔案ETF-場內113.99701.1400114.23601.1420-0.2390-0.21%113.30000.61%
        2159972鵬華中證5年地債ETF行情檔案ETF-場內105.13701.0536105.17851.0540-0.0415-0.04%103.60001.46%
        3511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內104.23781.0524104.44661.0545-0.2088-0.20%103.86300.36%
        4511270海富通上證10年期ETF行情檔案ETF-場內104.10611.1163104.22671.1175-0.1206-0.12%103.15800.91%
        5511360海富通中證短融ETF行情檔案ETF-場內101.17311.0117101.21631.0122-0.0432-0.04%101.16000.01%
        6159816鵬華0-4年地方政府債ETF行情檔案ETF-場內100.90461.0095100.93701.0098-0.0324-0.03%100.63000.27%
        7511060海富通上證5年期ETF行情檔案ETF-場內100.89871.0400101.06671.0417-0.1680-0.17%100.03200.86%
        8511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內100.65901.0066100.76891.0077-0.1099-0.11%96.40004.23%
        9511000招商中債-0-3年長三角地方債ETF行情檔案ETF-場內100.43071.0043100.43531.0044-0.00460.00%100.00000.43%
        10511220海富通上證城投債ETF行情檔案ETF-場內97.44201.262097.51501.2630-0.0730-0.07%95.87901.60%
        11159943大成深證成份ETF行情檔案ETF-場內16.73201.098017.27001.1340-0.5380-3.12%16.71600.10%
        12511380博時可轉債ETF行情檔案ETF-場內10.36381.036410.50921.0509-0.1454-1.38%10.35500.08%
        13511030平安中債債利差因子ETF行情檔案ETF-場內10.26801.067810.27611.0686-0.0081-0.08%10.2940-0.25%
        14510150招商上證消費80ETF行情檔案ETF-場內10.26593.383410.50883.4634-0.2429-2.31%10.26100.05%
        15511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.08621.008610.18851.0189-0.1023-1.00%10.06100.25%
        16159901易方達深證100ETF行情檔案ETF-場內8.22737.92568.54078.2232-0.3134-3.67%8.22500.03%
        17159909招商深證TMT50ETF行情檔案ETF-場內7.63282.34738.01142.4637-0.3786-4.73%7.61300.26%
        18510580易方達中證500ETF行情檔案ETF-場內7.10931.09557.26401.1193-0.1547-2.13%7.1310-0.31%
        19159970工銀瑞信深證100ETF行情檔案ETF-場內7.02701.53817.29201.5961-0.2650-3.63%7.00800.27%
        20159922嘉實中證500ETF行情檔案ETF-場內7.02541.96987.18012.0132-0.1547-2.15%7.0390-0.19%
        21510590平安中證500ETF行情檔案ETF-場內6.89091.14987.04271.1751-0.1518-2.16%6.88000.16%
        22159968博時中證500ETF行情檔案ETF-場內6.86451.35327.01461.3828-0.1501-2.14%6.8830-0.27%
        23510530工銀中證500ETF行情檔案ETF-場內6.43351.24386.57481.2711-0.1413-2.15%6.4430-0.15%
        24510030華寶上證180價值ETF行情檔案ETF-場內6.39202.18806.48402.2200-0.0920-1.42%6.35500.58%
        25510630華夏消費ETF行情檔案ETF-場內6.05186.05186.15436.1543-0.1025-1.67%6.05000.03%
        26515930永贏滬深300ETF行情檔案ETF-場內5.92611.54256.09041.5852-0.1643-2.70%5.92000.10%
        27515350民生加銀滬深300ETF行情檔案ETF-場內5.90541.46806.06841.5085-0.1630-2.69%5.9100-0.08%
        28510130中盤ETF行情檔案ETF-場內5.68611.95575.81291.9993-0.1268-2.18%5.65000.63%
        29515660國聯安滬深300ETF行情檔案ETF-場內5.68411.46815.84071.5085-0.1566-2.68%5.66100.41%
        30515830工銀瑞信中證800ETF行情檔案ETF-場內5.55461.11015.69891.1389-0.1443-2.53%5.51400.73%
        31510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.54241.52555.67041.5604-0.1280-2.26%5.5850-0.77%
        32510390平安滬深300ETF行情檔案ETF-場內5.52031.38645.67451.4233-0.1542-2.72%5.52000.01%
        33515380泰康滬深300ETF行情檔案ETF-場內5.48551.33635.63831.3735-0.1528-2.71%5.4930-0.14%
        34510350工銀瑞信滬深300ETF行情檔案ETF-場內5.40001.41625.55041.4557-0.1504-2.71%5.38900.20%
        35510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.37882.16635.52882.2219-0.1500-2.71%5.3850-0.12%
        36512600嘉實中證主要消費ETF行情檔案ETF-場內5.33035.33035.42945.4294-0.0991-1.83%5.31900.21%
        37159928匯添富中證主要消費ETF行情檔案ETF-場內5.31665.31665.41675.4167-0.1001-1.85%5.30000.31%
        38510120海富通上證非周期ETF行情檔案ETF-場內4.64701.95804.76002.0050-0.1130-2.37%4.61000.80%
        39510710博時上證50ETF行情檔案ETF-場內4.46521.38044.56411.4110-0.0989-2.17%4.4740-0.20%
        40510180華安上證180ETF行情檔案ETF-場內4.38464.62704.48274.7184-0.0981-2.19%4.37100.31%
        41510110海富通上證周期ETF行情檔案ETF-場內4.32601.73604.41401.7710-0.0880-1.99%4.30000.60%
        42510190華安上證龍頭ETF行情檔案ETF-場內4.21201.61404.29601.6460-0.0840-1.96%4.19300.45%
        43510600申萬菱信上證50ETF行情檔案ETF-場內4.15831.69434.25041.7319-0.0921-2.17%4.1620-0.09%
        44510020博時上證超大盤ETF行情檔案ETF-場內3.85251.42093.93851.4526-0.0860-2.18%3.84200.27%
        45518890中銀上海金ETF行情檔案ETF-場內3.84380.92493.85910.9286-0.0153-0.40%3.84200.05%
        46518680富國上海金ETF行情檔案ETF-場內3.81370.95223.82880.9560-0.0151-0.39%3.81200.04%
        47510850工銀瑞信上證50ETF行情檔案ETF-場內3.80611.58743.88971.6223-0.0836-2.15%3.8070-0.02%
        48518660工銀瑞信黃金ETF行情檔案ETF-場內3.80030.98493.83140.9929-0.0311-0.81%3.8140-0.36%
        49159812前海開源黃金ETF行情檔案ETF-場內3.79950.97773.83080.9858-0.0313-0.82%3.8120-0.33%
        50518880華安黃金易ETF行情檔案ETF-場內3.75191.41683.78161.4280-0.0297-0.79%3.7610-0.24%
        51159937博時黃金ETF行情檔案ETF-場內3.75011.47253.78091.4846-0.0308-0.81%3.7600-0.26%
        52159934易方達黃金ETF行情檔案ETF-場內3.72031.51563.75091.5281-0.0306-0.82%3.7320-0.31%
        53510680萬家上證50ETF行情檔案ETF-場內3.38193.38193.45633.4563-0.0744-2.15%3.4290-1.39%
        54510660華夏醫藥ETF行情檔案ETF-場內3.36413.36413.44753.4475-0.0834-2.42%3.3750-0.32%
        55515530泰康中證500ETF行情檔案ETF-場內3.24261.01323.31381.0355-0.0712-2.15%3.2570-0.44%
        56159977天弘創業板ETF行情檔案ETF-場內3.18291.87713.30261.9477-0.1197-3.62%3.1860-0.10%
        57512010易方達滬深300醫藥ETF行情檔案ETF-場內3.11063.11063.20333.2033-0.0927-2.89%3.1140-0.11%
        58159915易方達創業板ETF行情檔案ETF-場內3.05353.49813.16843.6297-0.1149-3.63%3.0570-0.11%
        59159905工銀深證紅利ETF行情檔案ETF-場內2.84572.84572.93222.9322-0.0865-2.95%2.84000.20%
        60159908博時創業板ETF行情檔案ETF-場內2.77162.77162.87522.8752-0.1036-3.60%2.76900.09%
        61513600南方恒指ETF行情檔案QDII-ETF2.66641.38292.72751.4146-0.0611-2.24%2.6690-0.10%
        62512690鵬華中證酒ETF行情檔案ETF-場內2.62792.62792.66722.6672-0.0393-1.47%2.62600.07%
        63159933國投瑞銀金融地產ETF行情檔案ETF-場內2.58202.58202.61782.6178-0.0358-1.37%2.58200.00%
        64159910嘉實深證基本面120ETF行情檔案ETF-場內2.57262.57262.65712.6571-0.0845-3.18%2.56700.22%
        65512170華寶中證醫療ETF行情檔案ETF-場內2.56982.56982.67472.6747-0.1049-3.92%2.5810-0.44%
        66510170國聯安上證商品ETF行情檔案ETF-場內2.54700.79002.59500.8050-0.0480-1.85%2.54300.16%
        67512070易方達滬深300非銀ETF行情檔案ETF-場內2.51412.51412.55182.5518-0.0377-1.48%2.5150-0.04%
        68510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.51222.25952.54062.2781-0.0284-1.12%2.51000.09%
        69159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.45982.45982.53402.5340-0.0742-2.93%2.4600-0.01%
        70510310易方達滬深300發起式ETF行情檔案ETF-場內2.44412.44412.51222.5122-0.0681-2.71%2.44400.00%
        71512120華安中證細分醫藥ETF行情檔案ETF-場內2.42702.42702.49602.4960-0.0690-2.76%2.4310-0.16%
        72159923大成中證100ETF行情檔案ETF-場內2.40402.40402.46402.4640-0.0600-2.44%2.38900.62%
        73512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.28092.28092.34902.3490-0.0681-2.90%2.26900.52%
        74515700平安中證新能源汽車產業ETF行情檔案ETF-場內2.23462.23462.33372.3337-0.0991-4.25%2.2370-0.11%
        75512640嘉實中證金融地產ETF行情檔案ETF-場內2.20842.20842.23602.2360-0.0276-1.23%2.20700.06%
        76510650上證金融地產發起式ETF行情檔案ETF-場內2.16202.16202.18652.1865-0.0245-1.12%2.15700.23%
        77159971富國創業板ETF行情檔案ETF-場內2.14392.14392.22362.2236-0.0797-3.58%2.14400.00%
        78510060工銀上證央企ETF行情檔案ETF-場內2.12631.36012.15491.3784-0.0286-1.33%2.11300.63%
        79512480國聯安中證半導體ETF行情檔案ETF-場內2.09102.09102.15782.1578-0.0668-3.10%2.09000.05%
        80159912匯添富深證300ETF行情檔案ETF-場內2.06672.06672.13892.1389-0.0722-3.38%2.0700-0.16%
        81515200申萬菱信中證研發創新100ETF行情檔案ETF-場內2.01412.01412.10432.1043-0.0902-4.29%2.0170-0.14%
        82512670鵬華中證國防ETF行情檔案ETF-場內2.00182.00182.03322.0332-0.0314-1.54%2.0060-0.21%
        83159918嘉實中創400ETF行情檔案ETF-場內1.98881.98882.04022.0402-0.0514-2.52%1.9890-0.01%
        84159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.98581.98582.06432.0643-0.0785-3.80%1.98500.04%
        85510440大成中證500滬市ETF行情檔案ETF-場內1.95001.95001.99201.9920-0.0420-2.11%1.93300.87%
        86159957華夏創業板ETF行情檔案ETF-場內1.92581.92581.99791.9979-0.0721-3.61%1.9270-0.06%
        87512870南華中證杭州灣區ETF行情檔案ETF-場內1.91851.91851.98921.9892-0.0707-3.55%1.90700.60%
        88159964平安創業板ETF行情檔案ETF-場內1.90961.90961.98091.9809-0.0713-3.60%1.90500.24%
        89159935景順長城中證500ETF行情檔案ETF-場內1.90261.90261.94421.9442-0.0416-2.14%1.90100.08%
        90512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.88091.88091.92901.9290-0.0481-2.49%1.9290-2.56%
        91512150匯安富時中國A50ETF行情檔案ETF-場內1.87921.87921.91791.9179-0.0387-2.02%1.87900.01%
        92515000華寶中證科技龍頭ETF行情檔案ETF-場內1.86941.86941.96311.9631-0.0937-4.77%1.8750-0.30%
        93159958工銀瑞信創業板ETF行情檔案ETF-場內1.83441.83441.90281.9028-0.0684-3.59%1.8410-0.36%
        94159931匯添富中證金融地產ETF行情檔案ETF-場內1.83311.83311.85651.8565-0.0234-1.26%1.8360-0.16%
        95512550嘉實富時中國A50ETF行情檔案ETF-場內1.82701.82701.86431.8643-0.0373-2.00%1.82700.00%
        96159932大成中證500深市ETF行情檔案ETF-場內1.80201.52701.84101.5600-0.0390-2.12%1.80000.11%
        97512710富國中證軍工龍頭ETF行情檔案ETF-場內1.78901.78901.83071.8307-0.0417-2.28%1.7920-0.17%
        98512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.78511.78511.85731.8573-0.0722-3.89%1.78500.01%
        99515950富國中證醫藥50ETF行情檔案ETF-場內1.77771.77771.83681.8368-0.0591-3.22%1.7780-0.02%
        100512090易方達MSCI中國A股ETF行情檔案ETF-場內1.76411.76411.81011.8101-0.0460-2.54%1.76100.18%
        101515650富國中證消費50ETF行情檔案ETF-場內1.75431.75431.79041.7904-0.0361-2.02%1.74900.30%
        102512860華安MSCI中國ETF行情檔案ETF-場內1.75181.75181.79371.7937-0.0419-2.34%1.73600.90%
        103512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.74841.74841.79161.7916-0.0432-2.41%1.73600.71%
        104512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.73911.73911.78471.7847-0.0456-2.56%1.7440-0.28%
        105515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.73801.73801.82151.8215-0.0835-4.58%1.73500.17%
        106512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.72681.72681.77241.7724-0.0456-2.57%1.72400.16%
        107159955嘉實創業板ETF行情檔案ETF-場內1.70841.70841.77121.7712-0.0628-3.55%1.70500.20%
        108159807易方達中證科技50ETF行情檔案ETF-場內1.69081.69081.77391.7739-0.0831-4.68%1.6910-0.01%
        109512280景順MSCI中國A股ETF行情檔案ETF-場內1.64381.64381.68631.6863-0.0425-2.52%1.64000.23%
        110159906大成深證成長40ETF行情檔案ETF-場內1.63601.63601.69401.6940-0.0580-3.42%1.63500.06%
        111159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.58831.58831.65061.6506-0.0623-3.77%1.57800.65%
        112159965中融央視財經50ETF行情檔案ETF-場內1.55021.55021.59501.5950-0.0448-2.81%1.5630-0.83%
        113515750富國中證科技50策略ETF行情檔案ETF-場內1.54161.54161.60451.6045-0.0629-3.92%1.5430-0.09%
        114512510華泰柏瑞中證500ETF行情檔案ETF-場內1.54030.77771.57410.7945-0.0338-2.15%1.5450-0.31%
        115512970平安粵港澳大灣區ETF行情檔案ETF-場內1.54001.54001.58611.5861-0.0461-2.91%1.5470-0.45%
        116515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.53041.53041.56991.5699-0.0395-2.52%1.52700.22%
        117512930平安人工智能ETF行情檔案ETF-場內1.51901.51901.57711.5771-0.0581-3.68%1.51300.39%
        118515130博時滬深300ETF行情檔案ETF-場內1.51791.51791.55971.5597-0.0418-2.68%1.5190-0.07%
        119515860嘉實新興科技100ETF行情檔案ETF-場內1.51541.51541.58581.5858-0.0704-4.44%1.51200.22%
        120512040富國中證價值ETF行情檔案ETF-場內1.50831.50831.53621.5362-0.0279-1.82%1.50800.02%
        121512390平安MSCI中國A股ETF行情檔案ETF-場內1.49861.49861.52351.5235-0.0249-1.63%1.48101.17%
        122515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.49041.49041.52811.5281-0.0377-2.47%1.48800.16%
        123515810易方達中證800ETF行情檔案ETF-場內1.46911.46911.50711.5071-0.0380-2.52%1.46700.14%
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        125588050工銀上證科創50成份ETF行情檔案ETF-場內1.45321.01271.49041.0386-0.0372-2.50%1.4560-0.19%
        126588080易方達上證科創板50成份ETF行情檔案ETF-場內1.45151.01701.48881.0431-0.0373-2.51%1.4520-0.03%
        127512190浙商之江鳳凰ETF行情檔案ETF-場內1.44841.44841.47941.4794-0.0310-2.10%1.44000.58%
        128510100易方達上證50ETF行情檔案ETF-場內1.43491.43491.46651.4665-0.0316-2.15%1.4370-0.15%
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        130515960嘉實醫藥健康100ETF行情檔案ETF-場內1.41341.41341.46181.4618-0.0484-3.31%1.40800.38%
        131515090博時可持續發展100ETF行情檔案ETF-場內1.40581.40581.44801.4480-0.0422-2.91%1.39800.55%
        132510380國壽安保滬深300ETF行情檔案ETF-場內1.40551.40551.44421.4442-0.0387-2.68%1.39700.60%
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        134515670中銀中證100ETF行情檔案ETF-場內1.40331.40331.43931.4393-0.0360-2.50%1.39700.45%
        135515310添富滬深300ETF行情檔案ETF-場內1.39181.39181.42991.4299-0.0381-2.66%1.39000.13%
        136515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.38931.38931.42551.4255-0.0362-2.54%1.3930-0.27%
        137512560易方達中證軍工ETF行情檔案ETF-場內1.38911.38911.40991.4099-0.0208-1.48%1.38800.08%
        138510560國壽安保中證500ETF行情檔案ETF-場內1.38730.64241.41720.6562-0.0299-2.11%1.37900.60%
        139515330天弘滬深300ETF行情檔案ETF-場內1.38591.38591.42461.4246-0.0387-2.72%1.3860-0.01%
        140510270中銀上證國企100ETF行情檔案ETF-場內1.36801.59601.38901.6210-0.0210-1.51%1.36100.51%
        141159982鵬華中證500ETF行情檔案ETF-場內1.36351.36351.39241.3924-0.0289-2.08%1.36300.04%
        142515510嘉實中證500成長估值ETF行情檔案ETF-場內1.36281.36281.39291.3929-0.0301-2.16%1.3630-0.01%
        143515870嘉實先進制造100ETF行情檔案ETF-場內1.36091.36091.41731.4173-0.0564-3.98%1.35500.43%
        144515590前海開源中證500等權ETF行情檔案ETF-場內1.35451.35451.37991.3799-0.0254-1.84%1.35200.18%
        145159949華安創業板50ETF行情檔案ETF-場內1.34751.34751.40121.4012-0.0537-3.83%1.3520-0.33%
        146515820富國中證800ETF行情檔案ETF-場內1.34701.34701.38211.3821-0.0351-2.54%1.34300.30%
        147515570山西中證紅利ETF行情檔案ETF-場內1.34171.34171.37441.3744-0.0327-2.38%1.33500.50%
        148515800添富中證800ETF行情檔案ETF-場內1.33881.33881.37421.3742-0.0354-2.58%1.3400-0.09%
        149515390華安滬深300ETF行情檔案ETF-場內1.33801.33801.37511.3751-0.0371-2.70%1.3390-0.07%
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        151512260華安中證低波動ETF行情檔案ETF-場內1.31801.31801.33771.3377-0.0197-1.47%1.31700.08%
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        153512650添富中證長三角ETF行情檔案ETF-場內1.30661.30661.34441.3444-0.0378-2.81%1.30400.20%
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        155159809博時大灣區ETF行情檔案ETF-場內1.29811.29811.33191.3319-0.0338-2.54%1.29400.32%
        156513000易方達日經225ETF行情檔案QDII-ETF1.29511.29511.32051.3205-0.0254-1.92%1.2990-0.30%
        157512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.28751.28751.30161.3016-0.0141-1.08%1.28500.19%
        158513090易方達中證香港證券投資ETF行情檔案ETF-場內1.28641.28641.32331.3233-0.0369-2.79%1.2920-0.44%
        159159814西部利得創業板大盤ETF行情檔案ETF-場內1.28311.28311.33531.3353-0.0522-3.91%1.2860-0.23%
        160159997天弘中證電子ETF行情檔案ETF-場內1.27831.27831.33671.3367-0.0584-4.37%1.27600.18%
        161515190中銀證券中證500ETF行情檔案ETF-場內1.26941.26941.29751.2975-0.0281-2.17%1.26400.43%
        162515630鵬華中證800證保ETF行情檔案ETF-場內1.26241.26241.27611.2761-0.0137-1.07%1.26000.19%
        163515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.25651.29651.28231.3223-0.0258-2.01%1.2760-1.55%
        164515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.25101.25101.31761.3176-0.0666-5.05%1.25100.00%
        165513880華安日經225ETF行情檔案QDII-ETF1.25041.25041.27381.2738-0.0234-1.84%1.24600.35%
        166159810浦銀安盛創業板ETF行情檔案ETF-場內1.24671.24671.29231.2923-0.0456-3.53%1.24500.14%
        167515280富國中證銀行ETF行情檔案ETF-場內1.24561.24561.25751.2575-0.0119-0.95%1.24200.29%
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        169510900易方達恒生國企ETF行情檔案QDII-ETF1.22701.27701.25781.3078-0.0308-2.45%1.2310-0.33%
        170512820匯添富中證銀行ETF行情檔案ETF-場內1.22501.22501.23731.2373-0.0123-0.99%1.22300.16%
        171515080招商中證紅利ETF行情檔案ETF-場內1.20821.26821.22531.2853-0.0171-1.40%1.20700.10%
        172159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.20671.20671.21551.2155-0.0088-0.72%1.2070-0.02%
        173512800華寶中證銀行ETF行情檔案ETF-場內1.20541.20541.21721.2172-0.0118-0.97%1.20500.03%
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        177512960博時央企結構調整ETF行情檔案ETF-場內1.19011.19011.22321.2232-0.0331-2.71%1.18800.18%
        178515020華夏中證銀行ETF行情檔案ETF-場內1.18641.18641.19781.1978-0.0114-0.95%1.18500.12%
        179159808融通創業板ETF行情檔案ETF-場內1.18421.18421.22861.2286-0.0444-3.61%1.1850-0.07%
        180515100景順長城紅利低波動100ETF行情檔案ETF-場內1.17781.17781.19161.1916-0.0138-1.16%1.17500.24%
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        182159980大成有色金屬期貨ETF行情檔案ETF-場內1.17001.17001.18471.1847-0.0147-1.24%1.16500.43%
        183159815招商中證浙江100ETF行情檔案ETF-場內1.16911.16911.21131.2113-0.0422-3.48%1.16600.27%
        184513900華安CES港股通ETF行情檔案ETF-場內1.16701.16701.19671.1967-0.0297-2.48%1.16500.17%
        185515890博時紅利ETF行情檔案ETF-場內1.16561.16561.18211.1821-0.0165-1.40%1.16400.14%
        186512730鵬華中證銀行ETF行情檔案ETF-場內1.15921.15921.17031.1703-0.0111-0.95%1.15600.28%
        187510690興業上證180金融ETF行情檔案ETF-場內1.15891.15891.17031.1703-0.0114-0.97%1.14800.94%
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        189515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.15221.15221.18881.1888-0.0366-3.08%1.1530-0.07%
        190512570易方達中證全指證券公司ETF行情檔案ETF-場內1.14181.14181.14761.1476-0.0058-0.51%1.1450-0.28%
        191512320工銀MSCI中國ETF行情檔案ETF-場內1.13701.13701.16671.1667-0.0297-2.55%1.13200.44%
        192512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.13061.13061.14791.1479-0.0173-1.51%1.12800.23%
        193510370興業滬深300ETF行情檔案ETF-場內1.12991.12991.16151.1615-0.0316-2.72%1.12600.35%
        194515980華富中證人工智能產業ETF行情檔案ETF-場內1.12891.12891.17881.1788-0.0499-4.23%1.1290-0.01%
        195159811博時中證5G產業50ETF行情檔案ETF-場內1.12711.12711.18091.1809-0.0538-4.56%1.1280-0.08%
        196159805鵬華中證傳媒ETF行情檔案ETF-場內1.11571.11571.12571.1257-0.0100-0.89%1.1180-0.21%
        197512000華寶券商ETF行情檔案ETF-場內1.11561.11561.12141.1214-0.0058-0.52%1.11500.05%
        198512270華安行業中性低波動ETF行情檔案ETF-場內1.11521.11521.13321.1332-0.0180-1.59%1.11100.38%
        199513990招商上證港股通ETF行情檔案ETF-場內1.11371.11371.14141.1414-0.0277-2.43%1.1190-0.48%
        200159998天弘中證計算機ETF行情檔案ETF-場內1.10901.10901.14931.1493-0.0403-3.51%1.10900.00%
        201159974富國央企創新ETF行情檔案ETF-場內1.10121.10121.13401.1340-0.0328-2.89%1.09500.56%
        202515610中銀中證800ETF行情檔案ETF-場內1.09661.09661.12551.1255-0.0289-2.57%1.09500.15%
        203512350興業中證福建50ETF行情檔案ETF-場內1.09401.09401.12001.1200-0.0260-2.32%1.08700.64%
        204159825富國中證農業主題ETF行情檔案ETF-場內1.09001.09001.10921.1092-0.0192-1.73%1.08800.18%
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        206159804國壽安保創精選88ETF行情檔案ETF-場內1.07841.07841.09761.0976-0.0192-1.75%1.07700.13%
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        208515180易方達中證紅利ETF行情檔案ETF-場內1.07481.12581.09011.1411-0.0153-1.40%1.0760-0.11%
        209515900博時央企創新驅動ETF行情檔案ETF-場內1.07221.07221.10431.1043-0.0321-2.91%1.06800.39%
        210515290天弘中證銀行ETF行情檔案ETF-場內1.06751.06751.07801.0780-0.0105-0.97%1.06400.33%
        211159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.06691.06691.09141.0914-0.0245-2.24%1.06100.55%
        212159824博時新能源汽車ETF行情檔案ETF-場內1.06461.06461.10791.1079-0.0433-3.91%1.06400.06%
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        214513550華泰柏瑞中證港股通50ETF行情檔案ETF-場內1.04531.04531.06921.0692-0.0239-2.24%1.0500-0.45%
        215510890興業上證紅利低波動ETF行情檔案ETF-場內1.04031.04031.05241.0524-0.0121-1.15%1.04000.03%
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        217159999永贏中證500ETF行情檔案ETF-場內1.03191.03191.05341.0534-0.0215-2.04%1.02800.38%
        218515260華寶中證電子50ETF行情檔案ETF-場內1.03141.03141.08301.0830-0.0516-4.76%1.0330-0.16%
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        220515250富國中證智能汽車主題ETF行情檔案ETF-場內1.01791.01791.06141.0614-0.0435-4.10%1.0180-0.01%
        221159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.00571.00571.00611.0061-0.0004-0.04%1.0110-0.53%
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        223159951嘉實中關村A股ETF行情檔案ETF-場內1.00131.00131.03421.0342-0.0329-3.18%0.99500.63%
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        231510570興業中證500ETF行情檔案ETF-場內0.95470.95470.97560.9756-0.0209-2.14%0.94900.60%
        232159837易方達中證生物科技主題ETF行情檔案ETF-場內0.95350.95350.98340.9834-0.0299-3.04%0.9570-0.37%
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        245159920華夏恒生ETF(QDII)行情檔案QDII-ETF------1.52541.6014------1.4920---
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        347159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------------------1.1440---
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        352517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內------------------------
        353159828國泰中證醫療ETF行情檔案ETF-場內------1.07941.0794------1.0420---
        354517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內------------------------
        355515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內------0.95760.9576------0.9390---
        356159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內------------------------
        357516050工銀中證科技龍頭ETF行情檔案ETF-場內------------------------
        358513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF------------------------
        359515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內------------------------
        360516160南方中證新能源ETF行情檔案ETF-場內------------------------
        361159843招商國證食品飲料ETF行情檔案ETF-場內------------------------

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