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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
        2021-04-13
        關注比較序號基金代碼基金簡稱類型2021-04-132021-04-12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
        1511010國泰上證5年期國債ETF行情檔案ETF-場內122.39901.2370122.26001.23500.13900.11%122.31300.07%
        2159926嘉實中證中期國債ETF行情檔案ETF-場內114.62201.1460114.40601.14400.21600.19%113.60700.89%
        3511280華夏3-5年信用債ETF行情檔案ETF-場內112.40351.1240112.35581.12360.04770.04%111.49800.81%
        4511310富國中證10年期國債ETF行情檔案ETF-場內111.90711.1191111.64271.11640.26440.24%112.6980-0.71%
        5511260國泰上證10年期國債ETF行情檔案ETF-場內111.50501.1150111.26801.11300.23700.21%111.30000.18%
        6159972鵬華中證5年地債ETF行情檔案ETF-場內105.64921.0587105.61431.05830.03490.03%104.30001.28%
        7511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內105.06551.0607104.85241.05850.21310.20%104.84500.21%
        8511270海富通上證10年期ETF行情檔案ETF-場內105.03371.1255104.82591.12350.20780.20%103.30001.65%
        9511360海富通中證短融ETF行情檔案ETF-場內101.84681.0185101.83271.01830.01410.01%101.84200.00%
        10159816鵬華0-4年地方政府債ETF行情檔案ETF-場內101.49251.0154101.45531.01500.03720.04%100.50400.97%
        11511060海富通上證5年期ETF行情檔案ETF-場內101.42361.0452101.34771.04450.07590.07%100.29001.12%
        12511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內101.33421.0133101.29251.01290.04170.04%96.99804.28%
        13511220海富通上證城投債ETF行情檔案ETF-場內97.42701.272097.38201.27100.04500.05%96.12201.34%
        14159943大成深證成份ETF行情檔案ETF-場內15.43801.014015.39301.01100.04500.29%15.38000.38%
        15511030平安中債債利差因子ETF行情檔案ETF-場內10.34511.075510.34091.07510.00420.04%10.3790-0.33%
        16511380博時可轉債ETF行情檔案ETF-場內10.33321.033310.36561.0366-0.0324-0.31%10.24400.86%
        17511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.08731.008710.11081.0111-0.0235-0.23%10.07900.08%
        18510150招商上證消費80ETF行情檔案ETF-場內9.26103.05229.29943.0649-0.0384-0.41%9.2800-0.21%
        19510580易方達中證500ETF行情檔案ETF-場內6.93461.06866.95091.0711-0.0163-0.23%6.9350-0.01%
        20510500南方中證500ETF行情檔案ETF-場內6.88991.93146.90751.9363-0.0176-0.25%6.8930-0.04%
        21159922嘉實中證500ETF行情檔案ETF-場內6.82241.91296.83961.9177-0.0172-0.25%6.81900.05%
        22510590平安中證500ETF行情檔案ETF-場內6.69481.11716.71091.1198-0.0161-0.24%6.69000.07%
        23159968博時中證500ETF行情檔案ETF-場內6.69101.31906.70321.3214-0.0122-0.18%6.68500.09%
        24510030華寶上證180價值ETF行情檔案ETF-場內6.48402.22006.52402.2330-0.0400-0.61%6.48000.06%
        25510530工銀中證500ETF行情檔案ETF-場內6.23301.20506.24991.2083-0.0169-0.27%6.2470-0.22%
        26159970工銀瑞信深證100ETF行情檔案ETF-場內6.22971.36366.19561.35610.03410.55%6.21800.19%
        27159916深F60ETF行情檔案ETF-場內5.67633.09275.70643.1091-0.0301-0.53%5.63000.82%
        28515360方正富邦滬深300ETF行情檔案ETF-場內5.58281.37795.58671.3789-0.0039-0.07%5.58000.05%
        29515930永贏滬深300ETF行情檔案ETF-場內5.53621.44105.54141.4423-0.0052-0.09%5.52800.15%
        30515350民生加銀滬深300ETF行情檔案ETF-場內5.51071.36995.51731.3715-0.0066-0.12%5.5170-0.11%
        31510130中盤ETF行情檔案ETF-場內5.41161.86135.43301.8687-0.0214-0.39%5.4420-0.56%
        32510630華夏消費ETF行情檔案ETF-場內5.40725.40725.36645.36640.04080.76%5.4080-0.01%
        33510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.29931.45905.32421.4658-0.0249-0.47%5.28900.19%
        34515660國聯安滬深300ETF行情檔案ETF-場內5.24301.35415.25111.3562-0.0081-0.15%5.24300.00%
        35515830工銀瑞信中證800ETF行情檔案ETF-場內5.20961.04115.22231.0437-0.0127-0.24%5.2220-0.24%
        36510390平安滬深300ETF行情檔案ETF-場內5.08181.28145.08941.2832-0.0076-0.15%5.0900-0.16%
        37515380泰康滬深300ETF行情檔案ETF-場內5.04181.22825.04981.2301-0.0080-0.16%5.0460-0.08%
        38510350工銀瑞信滬深300ETF行情檔案ETF-場內4.96571.30234.97371.3044-0.0080-0.16%4.9690-0.07%
        39512600嘉實中證主要消費ETF行情檔案ETF-場內4.94214.94214.89334.89330.04881.00%4.93700.10%
        40510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.94112.00394.94932.0069-0.0082-0.17%4.9470-0.12%
        41510330華夏滬深300ETF行情檔案ETF-場內4.93972.25544.94782.2587-0.0081-0.16%4.9450-0.11%
        42159919嘉實滬深300ETF行情檔案ETF-場內4.92422.15504.93232.1584-0.0081-0.16%4.9280-0.08%
        43159928匯添富中證主要消費ETF行情檔案ETF-場內4.86574.86574.82104.82100.04470.93%4.86500.01%
        44159902華夏中小企業100ETF行情檔案ETF-場內4.28204.40204.26304.38300.01900.45%4.27800.09%
        45510120海富通上證非周期ETF行情檔案ETF-場內4.24301.78704.26001.7950-0.0170-0.40%4.22000.54%
        46510710博時上證50ETF行情檔案ETF-場內4.14281.28074.16041.2862-0.0176-0.42%4.14300.00%
        47510110海富通上證周期ETF行情檔案ETF-場內4.13401.65904.15101.6660-0.0170-0.41%4.11400.48%
        48510180華安上證180ETF行情檔案ETF-場內4.08984.35244.10814.3694-0.0183-0.45%4.08400.14%
        49510190華安上證龍頭ETF行情檔案ETF-場內4.02501.54204.04401.5500-0.0190-0.47%4.01400.27%
        50510600申萬菱信上證50ETF行情檔案ETF-場內3.89771.58823.91541.5954-0.0177-0.45%3.89500.07%
        51518890中銀上海金ETF行情檔案ETF-場內3.65370.87923.68800.8874-0.0343-0.93%3.6540-0.01%
        52159901易方達深證100ETF行情檔案ETF-場內3.64467.03493.62426.99620.02040.56%3.6460-0.04%
        53518860建信上海金ETF行情檔案ETF-場內3.63090.86283.66400.8707-0.0331-0.90%3.6350-0.11%
        54518850華夏黃金ETF行情檔案ETF-場內3.63010.93453.66010.9422-0.0300-0.82%3.62000.28%
        55518660工銀瑞信黃金ETF行情檔案ETF-場內3.62970.94073.65960.9484-0.0299-0.82%3.61900.29%
        56159812前海開源黃金ETF行情檔案ETF-場內3.62860.93373.65860.9414-0.0300-0.82%3.61700.32%
        57518600廣發上海金ETF行情檔案ETF-場內3.62540.88803.65950.8964-0.0341-0.93%3.62000.15%
        58518680富國上海金ETF行情檔案ETF-場內3.62520.90513.65900.9136-0.0338-0.92%3.62100.12%
        59510020博時上證超大盤ETF行情檔案ETF-場內3.62411.33673.64631.3449-0.0222-0.61%3.61700.20%
        60518880華安黃金易ETF行情檔案ETF-場內3.58331.35313.61301.3643-0.0297-0.82%3.57500.23%
        61159937博時黃金ETF行情檔案ETF-場內3.58251.40673.61231.4184-0.0298-0.82%3.57500.21%
        62159934易方達黃金ETF行情檔案ETF-場內3.55391.44783.58331.4598-0.0294-0.82%3.54400.28%
        63518800國泰黃金ETF行情檔案ETF-場內3.54841.34233.57781.3534-0.0294-0.82%3.54000.24%
        64510850工銀瑞信上證50ETF行情檔案ETF-場內3.52831.47163.54431.4782-0.0160-0.45%3.5290-0.02%
        65510050華夏上證50ETF行情檔案ETF-場內3.44904.72803.46404.7460-0.0150-0.43%3.4500-0.03%
        66512500華夏中證500ETF行情檔案ETF-場內3.20700.70203.21540.7038-0.0084-0.26%3.2100-0.09%
        67510680萬家上證50ETF行情檔案ETF-場內3.19813.19813.21163.2116-0.0135-0.42%3.19200.19%
        68515530泰康中證500ETF行情檔案ETF-場內3.14780.98363.15530.9860-0.0075-0.24%3.1530-0.17%
        69510660華夏醫藥ETF行情檔案ETF-場內3.09793.09793.07223.07220.02570.84%3.08900.29%
        70159948南方創業板ETF行情檔案ETF-場內2.90081.42552.87681.41370.02400.83%2.9050-0.14%
        71512010易方達滬深300醫藥ETF行情檔案ETF-場內2.85212.85212.81782.81780.03431.22%2.84900.11%
        72159977天弘創業板ETF行情檔案ETF-場內2.76381.62992.74091.61640.02290.84%2.7670-0.12%
        73510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.74332.41102.77472.4315-0.0314-1.13%2.7450-0.06%
        74513660華夏滬港通恒生ETF行情檔案QDII-ETF2.70751.40572.71181.4079-0.0043-0.16%2.7110-0.13%
        75513600南方恒指ETF行情檔案QDII-ETF2.67081.38522.67501.3874-0.0042-0.16%2.6820-0.42%
        76159915易方達創業板ETF行情檔案ETF-場內2.64863.03422.62663.00900.02200.84%2.6490-0.02%
        77159905工銀深證紅利ETF行情檔案ETF-場內2.63342.63342.63392.6339-0.0005-0.02%2.63000.13%
        78510170國聯安上證商品ETF行情檔案ETF-場內2.57600.79902.59600.8050-0.0200-0.77%2.57300.12%
        79159933國投瑞銀金融地產ETF行情檔案ETF-場內2.49022.49022.49992.4999-0.0097-0.39%2.47700.53%
        80159910嘉實深證基本面120ETF行情檔案ETF-場內2.48792.48792.49872.4987-0.0108-0.43%2.48600.08%
        81159913交銀深證300價值ETF行情檔案ETF-場內2.45602.45602.46702.4670-0.0110-0.45%2.45500.04%
        82159908博時創業板ETF行情檔案ETF-場內2.41912.41912.39822.39820.02090.87%2.4200-0.04%
        83510090建信責任ETF行情檔案ETF-場內2.41792.88452.42522.8932-0.0073-0.30%2.4610-1.78%
        84512690鵬華中證酒ETF行情檔案ETF-場內2.41272.41272.38142.38140.03131.31%2.4180-0.22%
        85159925南方滬深300ETF行情檔案ETF-場內2.31682.03122.32052.0344-0.0037-0.16%2.31500.08%
        86159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.28052.28052.25492.25490.02561.14%2.27800.11%
        87512120華安中證細分醫藥ETF行情檔案ETF-場內2.26802.26802.25202.25200.01600.71%2.26600.09%
        88512070易方達滬深300非銀ETF行情檔案ETF-場內2.25882.25882.26812.2681-0.0093-0.41%2.2600-0.05%
        89510310易方達滬深300發起式ETF行情檔案ETF-場內2.24662.24662.25022.2502-0.0036-0.16%2.2490-0.11%
        90159923大成中證100ETF行情檔案ETF-場內2.21802.21802.22302.2230-0.0050-0.22%2.20400.63%
        91512640嘉實中證金融地產ETF行情檔案ETF-場內2.13082.13082.14072.1407-0.0099-0.46%2.1330-0.10%
        92159961方正富邦深證100ETF行情檔案ETF-場內2.12772.12772.11562.11560.01210.57%2.12300.22%
        93510650上證金融地產發起式ETF行情檔案ETF-場內2.11562.11562.12342.1234-0.0078-0.37%2.10900.31%
        94512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.10972.10972.08672.08670.02301.10%2.1290-0.91%
        95510060工銀上證央企ETF行情檔案ETF-場內2.07451.32692.10141.3441-0.0269-1.28%2.0840-0.46%
        96159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.01432.01432.00062.00060.01370.68%2.01000.21%
        97512770華夏戰略新興成指ETF行情檔案ETF-場內1.97091.97091.95471.95470.01620.83%1.96700.20%
        98510440大成中證500滬市ETF行情檔案ETF-場內1.91401.91401.92201.9220-0.0080-0.42%1.90300.57%
        99159936廣發中證全指可選消費ETF行情檔案ETF-場內1.90471.90471.93451.9345-0.0298-1.54%1.90200.14%
        100510290南方上證380ETF行情檔案ETF-場內1.86441.86441.86951.8695-0.0051-0.27%1.86400.02%
        101159971富國創業板ETF行情檔案ETF-場內1.85981.85981.84421.84420.01560.85%1.85800.10%
        102159918嘉實中創400ETF行情檔案ETF-場內1.85171.85171.85221.8522-0.0005-0.03%1.84800.20%
        103159912匯添富深證300ETF行情檔案ETF-場內1.84981.84981.84321.84320.00660.36%1.8530-0.17%
        104512290國泰中證生物醫藥ETF行情檔案ETF-場內1.84941.84941.82741.82740.02201.20%1.8540-0.25%
        105159935景順長城中證500ETF行情檔案ETF-場內1.84271.84271.84741.8474-0.0047-0.25%1.8580-0.83%
        106510510廣發中證500ETF行情檔案ETF-場內1.82551.82551.83021.8302-0.0047-0.26%1.8260-0.03%
        107159806國泰中證新能源汽車ETF行情檔案ETF-場內1.82321.82321.81501.81500.00820.45%1.82100.12%
        108515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.80231.80231.79171.79170.01060.59%1.80200.02%
        109159931匯添富中證金融地產ETF行情檔案ETF-場內1.76011.76011.76841.7684-0.0083-0.47%1.75500.29%
        110515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.75691.75691.75041.75040.00650.37%1.7570-0.01%
        111512150匯安富時中國A50ETF行情檔案ETF-場內1.74091.74091.74391.7439-0.0030-0.17%1.7450-0.24%
        112512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.73361.73361.73441.7344-0.0008-0.05%1.73000.21%
        113159932大成中證500深市ETF行情檔案ETF-場內1.72901.46501.73101.4660-0.0020-0.12%1.7510-1.27%
        114512870南華中證杭州灣區ETF行情檔案ETF-場內1.72801.72801.72491.72490.00310.18%1.72000.46%
        115159907廣發中小企業300ETF行情檔案ETF-場內1.71081.55431.70781.55160.00300.18%1.7110-0.01%
        116512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.69491.69491.69521.6952-0.0003-0.02%1.69400.05%
        117512550嘉實富時中國A50ETF行情檔案ETF-場內1.69041.69041.69271.6927-0.0023-0.14%1.6970-0.39%
        118159957華夏創業板ETF行情檔案ETF-場內1.68661.68661.67211.67210.01450.87%1.68600.04%
        119159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.68321.68321.67341.67340.00980.59%1.67700.37%
        120510360廣發滬深300ETF行情檔案ETF-場內1.67281.67281.67531.6753-0.0025-0.15%1.6750-0.13%
        121159964平安創業板ETF行情檔案ETF-場內1.66631.66631.65201.65200.01430.87%1.65700.56%
        122515000華寶中證科技龍頭ETF行情檔案ETF-場內1.65011.65011.64191.64190.00820.50%1.65000.01%
        123515650富國中證消費50ETF行情檔案ETF-場內1.63291.63291.64241.6424-0.0095-0.58%1.6420-0.56%
        124512090易方達MSCI中國A股ETF行情檔案ETF-場內1.63211.63211.63231.6323-0.0002-0.01%1.62900.19%
        125512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.62281.62281.62291.6229-0.0001-0.01%1.61700.36%
        126515950富國中證醫藥50ETF行情檔案ETF-場內1.62091.62091.60981.60980.01110.69%1.61800.18%
        127159956建信創業板ETF行情檔案ETF-場內1.62061.62061.60481.60480.01580.98%1.61100.59%
        128512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.61531.61531.61051.61050.00480.30%1.61300.14%
        129512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.61311.61311.61361.6136-0.0005-0.03%1.61000.19%
        130512040富國中證價值ETF行情檔案ETF-場內1.60461.60461.61411.6141-0.0095-0.59%1.6050-0.02%
        131512670鵬華中證國防ETF行情檔案ETF-場內1.60381.60381.60351.60350.00030.02%1.6040-0.01%
        132159952廣發創業板ETF行情檔案ETF-場內1.59651.59651.58341.58340.01310.83%1.5980-0.09%
        133512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.59621.59621.59681.5968-0.0006-0.04%1.59500.08%
        134159958工銀瑞信創業板ETF行情檔案ETF-場內1.59231.59231.57921.57920.01310.83%1.5930-0.04%
        135159969銀華深證100ETF行情檔案ETF-場內1.57711.57711.56841.56840.00870.55%1.57300.26%
        136515210國泰中證鋼鐵ETF行情檔案ETF-場內1.55851.55851.59131.5913-0.0328-2.06%1.5600-0.10%
        137515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.55391.55391.54591.54590.00800.52%1.55100.19%
        138512280景順MSCI中國A股ETF行情檔案ETF-場內1.54981.54981.54821.54820.00160.10%1.54500.31%
        139159962華夏中證四川國改ETF行情檔案ETF-場內1.54921.54921.55041.5504-0.0012-0.08%1.5590-0.63%
        140159903南方深證成份ETF行情檔案ETF-場內1.53721.13421.53351.13150.00370.24%1.53000.47%
        141512190浙商之江鳳凰ETF行情檔案ETF-場內1.53391.53391.54541.5454-0.0115-0.74%1.52600.52%
        142159987銀華中證研發創新100ETF行情檔案ETF-場內1.53221.53221.52611.52610.00610.40%1.53000.14%
        143510550方正富邦中證500ETF行情檔案ETF-場內1.51201.51201.51581.5158-0.0038-0.25%1.50800.26%
        144512510華泰柏瑞中證500ETF行情檔案ETF-場內1.50370.75951.50740.7614-0.0037-0.25%1.5050-0.09%
        145159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.49791.57391.49741.57340.00050.03%1.4980-0.01%
        146159906大成深證成長40ETF行情檔案ETF-場內1.48301.48301.47201.47200.01100.75%1.4840-0.07%
        147159955嘉實創業板ETF行情檔案ETF-場內1.48021.48021.46771.46770.01250.85%1.4820-0.12%
        148510010交銀上證180公司治理ETF行情檔案ETF-場內1.47101.63801.47801.6450-0.0070-0.47%1.46500.41%
        149512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.47041.47041.46921.46920.00120.08%1.46500.37%
        150159965中融央視財經50ETF行情檔案ETF-場內1.46771.46771.46921.4692-0.0015-0.10%1.46700.05%
        151159807易方達中證科技50ETF行情檔案ETF-場內1.46711.46711.45291.45290.01420.98%1.46500.14%
        152512390平安MSCI中國A股ETF行情檔案ETF-場內1.46531.46531.46361.46360.00170.12%1.4680-0.18%
        153515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.44071.44071.43961.43960.00110.08%1.43700.26%
        154512910廣發中證100ETF行情檔案ETF-場內1.44051.44051.44381.4438-0.0033-0.23%1.44000.03%
        155515030華夏中證新能源汽車ETF行情檔案ETF-場內1.42951.42951.42301.42300.00650.46%1.4300-0.03%
        156515130博時滬深300ETF行情檔案ETF-場內1.41851.41851.41851.41850.00000.00%1.4190-0.04%
        157512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.41791.41791.42771.4277-0.0098-0.69%1.41700.06%
        158512380銀華MSCI中國A股ETF行情檔案ETF-場內1.41451.41451.41421.41420.00030.02%1.41300.11%
        159512930平安人工智能ETF行情檔案ETF-場內1.40631.40631.39581.39580.01050.75%1.40100.38%
        160510800建信上證50ETF行情檔案ETF-場內1.40481.40481.41081.4108-0.0060-0.43%1.4050-0.01%
        161512260華安中證低波動ETF行情檔案ETF-場內1.40251.40251.41591.4159-0.0134-0.95%1.39900.25%
        162159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.39151.39151.38471.38470.00680.49%1.38800.25%
        163515750富國中證科技50策略ETF行情檔案ETF-場內1.38671.38671.37881.37880.00790.57%1.38300.27%
        164515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.38211.38211.38231.3823-0.0002-0.01%1.37800.30%
        165512970平安粵港澳大灣區ETF行情檔案ETF-場內1.37371.37371.37321.37320.00050.04%1.37000.27%
        166515220國泰中證煤炭ETF行情檔案ETF-場內1.37081.37081.40141.4014-0.0306-2.18%1.37000.06%
        167515810易方達中證800ETF行情檔案ETF-場內1.36651.36651.36841.3684-0.0019-0.14%1.36500.11%
        168515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.36551.36551.36731.3673-0.0018-0.13%1.36100.33%
        169515510嘉實中證500成長估值ETF行情檔案ETF-場內1.36191.36191.36621.3662-0.0043-0.31%1.36000.14%
        170512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.35931.35931.36841.3684-0.0091-0.67%1.35700.17%
        171515590前海開源中證500等權ETF行情檔案ETF-場內1.35671.35671.36541.3654-0.0087-0.64%1.3570-0.02%
        172515860嘉實新興科技100ETF行情檔案ETF-場內1.35611.35611.34121.34120.01491.11%1.35200.30%
        173159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.35341.35341.35621.3562-0.0028-0.21%1.3600-0.49%
        174510560國壽安保中證500ETF行情檔案ETF-場內1.35240.62621.35570.6277-0.0033-0.24%1.34900.25%
        175159996國泰中證全指家電ETF行情檔案ETF-場內1.35151.35151.36241.3624-0.0109-0.80%1.3530-0.11%
        176159992銀華中證創新藥產業ETF行情檔案ETF-場內1.34461.34461.33281.33280.01180.89%1.34300.12%
        177159982鵬華中證500ETF行情檔案ETF-場內1.34031.34031.34271.3427-0.0024-0.18%1.34000.02%
        178515960嘉實醫藥健康100ETF行情檔案ETF-場內1.33591.33591.32431.32430.01160.88%1.3420-0.46%
        179510100易方達上證50ETF行情檔案ETF-場內1.33451.33451.34021.3402-0.0057-0.43%1.3360-0.11%
        180510270中銀上證國企100ETF行情檔案ETF-場內1.33301.55501.34101.5650-0.0080-0.60%1.32700.45%
        181513000易方達日經225ETF行情檔案QDII-ETF1.32501.32501.31311.31310.01190.91%1.31900.45%
        182159984南方粵港澳大灣區ETF行情檔案ETF-場內1.32201.32201.32481.3248-0.0028-0.21%1.32000.15%
        183515090博時可持續發展100ETF行情檔案ETF-場內1.32151.32151.32261.3226-0.0011-0.08%1.31800.26%
        184515080招商中證紅利ETF行情檔案ETF-場內1.31781.37781.32871.3887-0.0109-0.82%1.3180-0.02%
        185513520華夏野村日經225ETF行情檔案QDII-ETF1.31341.31341.30931.30930.00410.31%1.31100.18%
        186515100景順長城紅利低波動100ETF行情檔案ETF-場內1.31271.31271.32621.3262-0.0135-1.02%1.31100.13%
        187512720國泰中證計算機ETF行情檔案ETF-場內1.31161.31161.30601.30600.00560.43%1.31000.12%
        188515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.30831.34831.31541.3554-0.0071-0.54%1.3370-2.19%
        189515310添富滬深300ETF行情檔案ETF-場內1.30171.30171.30481.3048-0.0031-0.24%1.3090-0.56%
        190510380國壽安保滬深300ETF行情檔案ETF-場內1.29911.29911.30111.3011-0.0020-0.15%1.29700.16%
        191159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.29281.29281.29561.2956-0.0028-0.22%1.2980-0.40%
        192515870嘉實先進制造100ETF行情檔案ETF-場內1.28871.28871.28841.28840.00030.02%1.2890-0.02%
        193515670中銀中證100ETF行情檔案ETF-場內1.28831.28831.29141.2914-0.0031-0.24%1.28300.41%
        194515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.28681.28681.28731.2873-0.0005-0.04%1.2870-0.02%
        195512700南方中證銀行ETF行情檔案ETF-場內1.28191.38191.28731.3873-0.0054-0.42%1.28100.07%
        196588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.27920.89331.28140.8948-0.0022-0.17%1.2800-0.06%
        197515820富國中證800ETF行情檔案ETF-場內1.27851.27851.28041.2804-0.0019-0.15%1.27700.12%
        198588000華夏上證科創板50成份ETF行情檔案ETF-場內1.27830.88781.28050.8893-0.0022-0.17%1.2800-0.13%
        199513880華安日經225ETF行情檔案QDII-ETF1.27641.27641.26491.26490.01150.91%1.27200.34%
        200515330天弘滬深300ETF行情檔案ETF-場內1.27361.27361.27561.2756-0.0020-0.16%1.2800-0.50%
        201159939廣發中證全指信息技術ETF行情檔案ETF-場內1.26951.26951.26491.26490.00460.36%1.26700.20%
        202588050工銀上證科創50成份ETF行情檔案ETF-場內1.26840.88391.27050.8853-0.0021-0.17%1.26800.03%
        203159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案ETF-場內1.26821.26821.26901.2690-0.0008-0.06%1.2710-0.22%
        204159980大成有色金屬期貨ETF行情檔案ETF-場內1.26771.26771.27541.2754-0.0077-0.60%1.26500.21%
        205588080易方達上證科創板50成份ETF行情檔案ETF-場內1.26700.88771.26920.8892-0.0022-0.17%1.2690-0.16%
        206515280富國中證銀行ETF行情檔案ETF-場內1.26361.26361.26891.2689-0.0053-0.42%1.26100.21%
        207515550中融中證500ETF行情檔案ETF-場內1.26221.26221.26481.2648-0.0026-0.21%1.25300.73%
        208159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.25971.25971.26261.2626-0.0029-0.23%1.25900.06%
        209515570山西中證紅利ETF行情檔案ETF-場內1.25431.25431.25411.25410.00020.02%1.2560-0.14%
        210515890博時紅利ETF行情檔案ETF-場內1.25411.25411.26491.2649-0.0108-0.85%1.25300.09%
        211515800添富中證800ETF行情檔案ETF-場內1.24751.24751.24971.2497-0.0022-0.18%1.24700.04%
        212515390華安滬深300ETF行情檔案ETF-場內1.24311.24311.24431.2443-0.0012-0.10%1.24200.09%
        213513090易方達中證香港證券投資ETF行情檔案ETF-場內1.24281.24281.24681.2468-0.0040-0.32%1.2440-0.10%
        214512820匯添富中證銀行ETF行情檔案ETF-場內1.24261.24261.24791.2479-0.0053-0.42%1.24200.05%
        215159809博時大灣區ETF行情檔案ETF-場內1.24111.24111.24151.2415-0.0004-0.03%1.24000.09%
        216159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.23391.23391.25391.2539-0.0200-1.60%1.23200.15%
        217515190中銀證券中證500ETF行情檔案ETF-場內1.22741.22741.23071.2307-0.0033-0.27%1.21900.68%
        218512530建信滬深300紅利ETF行情檔案ETF-場內1.22361.22361.23021.2302-0.0066-0.54%1.21800.46%
        219512800華寶中證銀行ETF行情檔案ETF-場內1.22351.22351.22871.2287-0.0052-0.42%1.2240-0.04%
        220513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.22071.22071.21641.21640.00430.35%1.20001.70%
        221515990添富中證國企一帶一路ETF行情檔案ETF-場內1.21951.21951.23221.2322-0.0127-1.03%1.21300.53%
        222515020華夏中證銀行ETF行情檔案ETF-場內1.21211.21211.21651.2165-0.0044-0.36%1.21100.09%
        223512650添富中證長三角ETF行情檔案ETF-場內1.19881.19881.19981.1998-0.0010-0.08%1.19600.23%
        224515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.18991.18991.20421.2042-0.0143-1.19%1.18900.08%
        225159959銀華中證央企結構調整ETF行情檔案ETF-場內1.18981.18981.20211.2021-0.0123-1.02%1.18900.07%
        226512730鵬華中證銀行ETF行情檔案ETF-場內1.18751.18751.19201.1920-0.0045-0.38%1.18600.13%
        227510900易方達恒生國企ETF行情檔案QDII-ETF1.18001.23001.18431.2343-0.0043-0.36%1.1820-0.17%
        228515150富國中證國企一帶一路ETF行情檔案ETF-場內1.17971.17971.19271.1927-0.0130-1.09%1.17700.23%
        229515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.17871.17871.19161.1916-0.0129-1.08%1.17700.14%
        230159995華夏國證半導體芯片ETF行情檔案ETF-場內1.17141.17141.17931.1793-0.0079-0.67%1.1720-0.05%
        231512560易方達中證軍工ETF行情檔案ETF-場內1.16961.16961.17261.1726-0.0030-0.26%1.16900.05%
        232159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.16711.16711.17951.1795-0.0124-1.05%1.16700.01%
        233515180易方達中證紅利ETF行情檔案ETF-場內1.16431.21531.17441.2254-0.0101-0.86%1.1650-0.06%
        234515850富國中證全指證券公司ETF行情檔案ETF-場內1.16351.16351.16561.1656-0.0021-0.18%1.16300.04%
        235159801廣發國證半導體芯片ETF行情檔案ETF-場內1.16261.16261.17031.1703-0.0077-0.66%1.1630-0.03%
        236159949華安創業板50ETF行情檔案ETF-場內1.15601.15601.14331.14330.01271.11%1.1570-0.09%
        237159997天弘中證電子ETF行情檔案ETF-場內1.14701.14701.14221.14220.00480.42%1.1480-0.09%
        238513900華安CES港股通ETF行情檔案ETF-場內1.14031.14031.14601.1460-0.0057-0.50%1.1420-0.15%
        239515630鵬華中證800證保ETF行情檔案ETF-場內1.13941.13941.14341.1434-0.0040-0.35%1.13800.12%
        240515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.13931.13931.15031.1503-0.0110-0.96%1.13800.11%
        241512580廣發中證環保ETF行情檔案ETF-場內1.13621.13621.13421.13420.00200.18%1.1370-0.07%
        242510230國泰上證180金融ETF行情檔案ETF-場內1.13541.91621.14001.9227-0.0046-0.40%1.1360-0.05%
        243512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.13211.13211.14021.1402-0.0081-0.71%1.1330-0.08%
        244512950華夏中證央企ETF行情檔案ETF-場內1.12871.12871.13991.1399-0.0112-0.98%1.12700.15%
        245512960博時央企結構調整ETF行情檔案ETF-場內1.12561.12561.13701.1370-0.0114-1.00%1.12400.14%
        246512760國泰CES半導體芯片ETF行情檔案ETF-場內1.12052.24101.12622.2524-0.0057-0.51%1.1220-0.13%
        247510690興業上證180金融ETF行情檔案ETF-場內1.11961.11961.12421.1242-0.0046-0.41%1.1200-0.04%
        248512270華安行業中性低波動ETF行情檔案ETF-場內1.11791.11791.12201.1220-0.0041-0.37%1.1210-0.28%
        249515070華夏中證人工智能主題ETF行情檔案ETF-場內1.11731.11731.10951.10950.00780.70%1.11400.30%
        250515010華夏中證全指證券公司ETF行情檔案ETF-場內1.11441.11441.11651.1165-0.0021-0.19%1.1150-0.05%
        251510890興業上證紅利低波動ETF行情檔案ETF-場內1.10891.10891.11841.1184-0.0095-0.85%1.1090-0.01%
        252159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.10031.10031.09051.09050.00980.90%1.10000.03%
        253159974富國央企創新ETF行情檔案ETF-場內1.09731.09731.10721.1072-0.0099-0.89%1.09400.30%
        254159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.09421.09421.10101.1010-0.0068-0.62%1.09200.20%
        255159810浦銀安盛創業板ETF行情檔案ETF-場內1.08661.08661.07871.07870.00790.73%1.0880-0.13%
        256513990招商上證港股通ETF行情檔案ETF-場內1.08601.08601.09121.0912-0.0052-0.48%1.08300.28%
        257159940廣發中證全指金融地產ETF行情檔案ETF-場內1.08531.08531.09031.0903-0.0050-0.46%1.08300.21%
        258515290天弘中證銀行ETF行情檔案ETF-場內1.08381.08381.08841.0884-0.0046-0.42%1.08300.07%
        259510200匯安上證證券ETF行情檔案ETF-場內1.07461.07461.07651.0765-0.0019-0.18%1.0760-0.13%
        260515500海富通中證長三角領先ETF行情檔案ETF-場內1.07181.07181.07801.0780-0.0062-0.58%1.06900.26%
        261515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.06621.06621.07151.0715-0.0053-0.49%1.06300.30%
        262515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.06401.06401.07401.0740-0.0100-0.93%1.05700.66%
        263516500華夏中證生物科技主題ETF行情檔案ETF-場內1.05941.05941.04381.04380.01561.49%1.05600.32%
        264512810華寶中證軍工ETF行情檔案ETF-場內1.05871.05871.06071.0607-0.0020-0.19%1.05700.16%
        265515900博時央企創新驅動ETF行情檔案ETF-場內1.05861.05861.06841.0684-0.0098-0.92%1.05700.15%
        266515600廣發央企創新ETF行情檔案ETF-場內1.04831.04831.05791.0579-0.0096-0.91%1.04600.22%
        267159815招商中證浙江100ETF行情檔案ETF-場內1.04821.04821.04891.0489-0.0007-0.07%1.04600.21%
        268512350興業中證福建50ETF行情檔案ETF-場內1.04791.04791.04791.04790.00000.00%1.04200.56%
        269512320工銀MSCI中國ETF行情檔案ETF-場內1.04771.04771.04801.0480-0.0003-0.03%1.04400.35%
        270512680廣發中證軍工ETF行情檔案ETF-場內1.04691.04691.04991.0499-0.0030-0.29%1.0480-0.11%
        271159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.04571.04571.04691.0469-0.0012-0.11%1.04500.07%
        272159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.03971.03971.04151.0415-0.0018-0.17%1.03900.07%
        273159835建信中證創新藥產業ETF行情檔案ETF-場內1.03891.03891.02981.02980.00910.88%1.03600.28%
        274510370興業滬深300ETF行情檔案ETF-場內1.03661.03661.03831.0383-0.0017-0.16%1.03100.54%
        275159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.03641.03641.04411.0441-0.0077-0.74%1.0370-0.06%
        276159804國壽安保創精選88ETF行情檔案ETF-場內1.03551.03551.03571.0357-0.0002-0.02%1.03000.53%
        277159858南方中證創新藥產業ETF行情檔案ETF-場內1.03211.03211.02331.02330.00880.86%1.03200.01%
        278159873天弘中證全指醫療保健設備與服務ETF行情檔案ETF-場內1.02881.02881.01531.01530.01351.33%1.0300-0.12%
        279515980華富中證人工智能產業ETF行情檔案ETF-場內1.02771.02771.02051.02050.00720.71%1.02500.26%
        280159808融通創業板ETF行情檔案ETF-場內1.02701.02701.01841.01840.00860.84%1.02600.10%
        281159811博時中證5G產業50ETF行情檔案ETF-場內1.02691.02691.02511.02510.00180.18%1.02500.19%
        282512660國泰中證軍工ETF行情檔案ETF-場內1.02441.02441.02731.0273-0.0029-0.28%1.02400.04%
        283513550華泰柏瑞中證港股通50ETF行情檔案ETF-場內1.02341.02341.02741.0274-0.0040-0.39%1.0250-0.16%
        284159851華寶中證金融科技主題ETF行情檔案ETF-場內1.02181.02181.00991.00990.01191.18%1.02000.18%
        285159821中銀證券創業板ETF行情檔案ETF-場內1.01851.01851.01011.01010.00840.83%1.01500.34%
        286515610中銀中證800ETF行情檔案ETF-場內1.01761.01761.01961.0196-0.0020-0.20%1.0220-0.43%
        287159944廣發中證全指原材料ETF行情檔案ETF-場內1.01661.01661.02141.0214-0.0048-0.47%1.0200-0.33%
        288512880國泰中證全指證券公司ETF行情檔案ETF-場內1.01391.01391.01611.0161-0.0022-0.22%1.01300.09%
        289513060博時恒生醫療保健(QDII-ETF)行情檔案QDII-ETF1.01221.01221.01711.0171-0.0049-0.48%1.0150-0.28%
        290159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.01081.01081.01061.01060.00020.02%1.00900.18%
        291159998天弘中證計算機ETF行情檔案ETF-場內1.01041.01041.00651.00650.00390.39%1.00900.14%
        292515050華夏中證5G通信主題ETF行情檔案ETF-場內1.00971.00971.00601.00600.00370.37%1.00900.07%
        293159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII-ETF1.00721.00720.99760.99760.00960.96%1.00100.62%
        294512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.00641.00641.01361.0136-0.0072-0.71%1.0070-0.06%
        295512900南方中證全指證券公司ETF行情檔案ETF-場內1.00501.00501.00721.0072-0.0022-0.22%1.00500.00%
        296159827銀華中證農業主題ETF行情檔案ETF-場內1.00451.00450.99680.99680.00770.77%1.0060-0.15%
        297159805鵬華中證傳媒ETF行情檔案ETF-場內1.00441.00441.00911.0091-0.0047-0.47%1.00300.14%
        298515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.00051.00051.00681.0068-0.0063-0.63%1.0010-0.05%
        299159999永贏中證500ETF行情檔案ETF-場內0.99920.99921.00191.0019-0.0027-0.27%1.0040-0.48%
        300159963富國恒生中國企業ETF行情檔案ETF-場內0.99800.99801.00221.0022-0.0042-0.42%1.0020-0.40%
        301159825富國中證農業主題ETF行情檔案ETF-場內0.99730.99730.99010.99010.00720.73%0.9980-0.07%
        302512570易方達中證全指證券公司ETF行情檔案ETF-場內0.99530.99530.99730.9973-0.0020-0.20%0.99500.03%
        303515120廣發中證創新藥產業ETF行情檔案ETF-場內0.99470.99470.98600.98600.00870.88%0.9950-0.03%
        304159954南方恒生中國企業ETF行情檔案QDII-ETF0.99450.99450.99950.9995-0.0050-0.50%0.9960-0.15%
        305159890招商中證云計算ETF行情檔案ETF-場內0.98970.98970.99070.9907-0.0010-0.10%0.9900-0.03%
        306516300華泰柏瑞中證1000ETF行情檔案ETF-場內0.98870.98870.99380.9938-0.0051-0.51%0.98600.27%
        307159885鵬華中證內地低碳經濟主題ETF行情檔案ETF-場內0.98610.9861------------------
        308510760國泰上證綜合交易ETF行情檔案ETF-場內0.98390.98390.98790.9879-0.0040-0.40%0.9850-0.11%
        309516200華安中證全指證券公司ETF行情檔案ETF-場內0.98360.98360.98560.9856-0.0020-0.20%0.98200.16%
        310513680建信港股通恒生中國ETF行情檔案ETF-場內0.97990.97990.98180.9818-0.0019-0.19%0.97600.40%
        311517060華寶中證滬港深500ETF行情檔案ETF-場內0.97710.97710.97960.9796-0.0025-0.26%0.9800-0.30%
        312516550嘉實中證大農業ETF行情檔案ETF-場內0.97580.97580.97250.97250.00330.34%0.97500.08%
        313516670招商中證畜牧養殖ETF行情檔案ETF-場內0.97490.97490.96680.96680.00810.84%0.9750-0.01%
        314159876華寶有色金屬ETF行情檔案ETF-場內0.97190.97190.97750.9775-0.0056-0.57%0.97100.09%
        315512000華寶券商ETF行情檔案ETF-場內0.96990.96990.97200.9720-0.0021-0.22%0.96900.09%
        316159852嘉實中證軟件服務ETF行情檔案ETF-場內0.96660.96660.96040.96040.00620.65%0.96500.17%
        317516330華泰柏瑞中證物聯網主題ETF行情檔案ETF-場內0.96570.96570.96090.96090.00480.50%0.96500.07%
        318516510易方達中證云計算ETF行情檔案ETF-場內0.96500.96500.96600.9660-0.0010-0.10%0.96100.41%
        319515060華夏中證全指房地產ETF行情檔案ETF-場內0.96280.96280.96990.9699-0.0071-0.73%0.96000.29%
        320510860興業上證50ETF行情檔案ETF-場內0.96220.96220.96660.9666-0.0044-0.46%0.95800.44%
        321159880鵬華國證有色金屬行業ETF行情檔案ETF-場內0.96110.96110.96520.9652-0.0041-0.42%0.9620-0.09%
        322159842銀華中證全指證券公司ETF行情檔案ETF-場內0.95760.95760.95970.9597-0.0021-0.22%0.9580-0.04%
        323159820天弘中證500ETF行情檔案ETF-場內0.95680.95680.95920.9592-0.0024-0.25%0.95600.08%
        324159871銀華中證有色金屬ETF行情檔案ETF-場內0.95620.95620.96170.9617-0.0055-0.57%0.95600.02%
        325159861國泰中證環保產業50ETF行情檔案ETF-場內0.95610.95610.95310.95310.00300.31%0.9580-0.20%
        326516090易方達中證新能源ETF行情檔案ETF-場內0.95420.95420.95120.95120.00300.32%0.9550-0.08%
        327516850華夏中證新能源ETF行情檔案ETF-場內0.94910.94910.94620.94620.00290.31%0.9500-0.09%
        328159951嘉實中關村A股ETF行情檔案ETF-場內0.94820.94820.94910.9491-0.0009-0.09%0.93900.97%
        329512480國聯安中證半導體ETF行情檔案ETF-場內0.94821.89640.95321.9064-0.0050-0.52%0.9510-0.30%
        330516760平安中證畜牧養殖ETF行情檔案ETF-場內0.94700.94700.93790.93790.00910.97%0.94700.00%
        331512330南方中證500信息技術ETF行情檔案ETF-場內0.94430.94430.94590.9459-0.0016-0.17%0.94400.03%
        332515880國泰中證全指通信設備ETF行情檔案ETF-場內0.94340.94340.94490.9449-0.0015-0.16%0.94300.04%
        333159850華夏恒生中國企業ETF(QDII)行情檔案QDII-ETF0.94200.94200.94480.9448-0.0028-0.30%0.94100.11%
        334510210上證綜指ETF行情檔案ETF-場內0.93701.60300.94301.6140-0.0060-0.64%0.9380-0.11%
        335159855銀華中證影視主題ETF行情檔案ETF-場內0.93660.93660.94630.9463-0.0097-1.03%0.93500.17%
        336510570興業中證500ETF行情檔案ETF-場內0.92360.92360.92620.9262-0.0026-0.28%0.92300.06%
        337515230國泰中證全指軟件ETF行情檔案ETF-場內0.92320.92320.91650.91650.00670.73%0.9250-0.19%
        338159863鵬華中證光伏產業ETF行情檔案ETF-場內0.92150.92150.92680.9268-0.0053-0.57%0.92100.05%
        339516800華寶中證智能制造ETF行情檔案ETF-場內0.92030.92030.92170.9217-0.0014-0.15%0.91800.25%
        340159869華夏中證動漫游戲ETF行情檔案ETF-場內0.91710.91710.91810.9181-0.0010-0.11%0.9190-0.21%
        341516060工銀瑞信中證創新藥產業ETF行情檔案ETF-場內0.91540.91540.90740.90740.00800.88%0.91300.26%
        342516000華夏中證大數據產業ETF行情檔案ETF-場內0.91440.91440.91020.91020.00420.46%0.91200.26%
        343517080匯添富中證滬港深500ETF行情檔案ETF-場內0.91370.91370.91590.9159-0.0022-0.24%0.91300.08%
        344515260華寶中證電子50ETF行情檔案ETF-場內0.91280.91280.90660.90660.00620.68%0.9130-0.02%
        345159828國泰中證醫療ETF行情檔案ETF-場內0.91180.91180.89870.89870.01311.46%0.9130-0.13%
        346516770華泰柏瑞中證動漫游戲ETF行情檔案ETF-場內0.91120.91120.91340.9134-0.0022-0.24%0.9120-0.09%
        347517000銀華中證滬港深500ETF行情檔案ETF-場內0.91110.91110.91330.9133-0.0022-0.24%0.91000.12%
        348159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.91030.91030.90220.90220.00810.90%0.90900.14%
        349516010國泰中證動漫游戲ETF行情檔案ETF-場內0.90990.90990.91120.9112-0.0013-0.14%0.9110-0.12%
        350517100富國中證滬港深500ETF行情檔案ETF-場內0.90850.90850.91080.9108-0.0023-0.25%0.90800.06%
        351159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.90700.90700.89890.89890.00810.90%0.90600.11%
        352516080易方達中證創新藥產業ETF行情檔案ETF-場內0.90640.90640.89840.89840.00800.89%0.90500.15%
        353515560建信中證全指證券公司ETF行情檔案ETF-場內0.90460.90460.90640.9064-0.0018-0.20%0.90400.07%
        354516220國泰中證細分化工產業主題ETF行情檔案ETF-場內0.90210.90210.89670.89670.00540.60%0.90200.01%
        355516150嘉實中證稀土產業ETF行情檔案ETF-場內0.90030.90030.91910.9191-0.0188-2.05%0.9030-0.30%
        356159849招商中證生物科技主題ETF行情檔案ETF-場內0.89800.89800.88360.88360.01441.63%0.89800.00%
        357159841天弘中證全指證券公司ETF行情檔案ETF-場內0.89740.89740.89890.8989-0.0015-0.17%0.89600.16%
        358159843招商國證食品飲料ETF行情檔案ETF-場內0.89310.89310.88420.88420.00891.01%0.89200.12%
        359515400富國中證大數據產業ETF行情檔案ETF-場內0.89230.89230.88870.88870.00360.41%0.89200.03%
        360516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內0.89060.89060.89170.8917-0.0011-0.12%0.89000.07%
        361159824博時新能源汽車ETF行情檔案ETF-場內0.88790.88790.88360.88360.00430.49%0.8890-0.12%
        362159837易方達中證生物科技主題ETF行情檔案ETF-場內0.88690.88690.87340.87340.01351.55%0.8870-0.01%
        363515320華安中證電子50ETF行情檔案ETF-場內0.88600.88600.88020.88020.00580.66%0.88600.00%
        364512100南方中證1000ETF行情檔案ETF-場內0.88480.88480.88930.8893-0.0045-0.51%0.8850-0.02%
        365515250富國中證智能汽車主題ETF行情檔案ETF-場內0.88450.88450.88570.8857-0.0012-0.14%0.88300.17%
        366510810匯添富中證上海國企ETF行情檔案ETF-場內0.88230.91230.88780.9178-0.0055-0.62%0.88100.15%
        367515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.88060.88060.87290.87290.00770.88%0.88000.07%
        368159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.88010.88010.86300.86300.01711.98%0.87900.12%
        369159819易方達中證人工智能主題ETF行情檔案ETF-場內0.87970.87970.87370.87370.00600.69%0.87900.08%
        370517300國壽安保中證滬港深300ETF行情檔案ETF-場內0.87950.87950.88100.8810-0.0015-0.17%0.87900.06%
        371516660華安中證新能源汽車ETF行情檔案ETF-場內0.87950.87950.87560.87560.00390.45%0.8810-0.17%
        372515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.87940.87940.87270.87270.00670.77%0.87900.05%
        373516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.87530.87530.87030.87030.00500.57%0.87400.15%
        374512780廣發中證京津冀發展ETF行情檔案ETF-場內0.86620.86620.87650.8765-0.0103-1.18%0.86200.48%
        375515920博時智能消費ETF行情檔案ETF-場內0.86390.86390.85950.85950.00440.51%0.86300.10%
        376516020華寶化工ETF行情檔案ETF-場內0.86250.86250.85740.85740.00510.59%0.8630-0.06%
        377515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.86190.86190.85430.85430.00760.89%0.8620-0.01%
        378517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內0.85630.85630.86590.8659-0.0096-1.11%0.8580-0.20%
        379516050工銀中證科技龍頭ETF行情檔案ETF-場內0.85600.85600.85170.85170.00430.50%0.85500.12%
        380516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.85120.85120.85310.8531-0.0019-0.22%0.85000.14%
        381516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.85110.85110.86850.8685-0.0174-2.00%0.8520-0.11%
        382517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內0.84320.84320.85260.8526-0.0094-1.10%0.84300.02%
        383159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.84210.84210.83730.83730.00480.57%0.8430-0.11%
        384513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.84110.84110.85710.8571-0.0160-1.87%0.8460-0.58%
        385516880銀華中證光伏產業ETF行情檔案ETF-場內0.83700.83700.84220.8422-0.0052-0.62%0.8390-0.24%
        386512200南方中證房地產ETF行情檔案ETF-場內0.83560.83560.84290.8429-0.0073-0.87%0.83500.07%
        387516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.83540.83540.83910.8391-0.0037-0.44%0.83500.05%
        388159994銀華中證5G通信主題ETF行情檔案ETF-場內0.83420.83420.83110.83110.00310.37%0.83300.14%
        389159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內0.82850.82850.83800.8380-0.0095-1.13%0.8310-0.30%
        390159857天弘中證光伏產業ETF行情檔案ETF-場內0.81020.81020.81490.8149-0.0047-0.58%0.8110-0.10%
        391516160南方中證新能源ETF行情檔案ETF-場內0.80050.80050.79790.79790.00260.33%0.8020-0.19%
        392516180平安中證光伏產業ETF行情檔案ETF-場內0.79250.79250.79690.7969-0.0044-0.55%0.79100.19%
        393510410博時上證自然資源ETF行情檔案ETF-場內0.78540.78540.79350.7935-0.0081-1.02%0.78500.05%
        394512980廣發中證傳媒ETF行情檔案ETF-場內0.78310.78310.78760.7876-0.0045-0.57%0.7840-0.11%
        395159848國聯安中證全指證券公司ETF行情檔案ETF-場內0.77910.96570.78050.9674-0.0014-0.18%0.77800.14%
        396512170華寶中證醫療ETF行情檔案ETF-場內0.75232.25690.74182.22540.01051.42%0.7540-0.23%
        397512710富國中證軍工龍頭ETF行情檔案ETF-場內0.72571.45140.72701.4540-0.0013-0.18%0.72500.10%
        398159909招商深證TMT50ETF行情檔案ETF-場內0.69042.07970.68682.06880.00360.52%0.68600.64%
        399510160中證南方小康產業指數ETF行情檔案ETF-場內0.68941.71520.69561.7306-0.0062-0.89%0.68800.20%
        400159975招商深證100ETF行情檔案ETF-場內0.68651.56870.68211.55860.00440.65%0.68500.22%
        401159930匯添富中證能源ETF行情檔案ETF-場內0.68020.68020.69090.6909-0.0107-1.55%0.68000.03%
        402159945廣發中證全指能源ETF行情檔案ETF-場內0.62930.62930.63980.6398-0.0105-1.64%0.6310-0.27%
        403159845華夏中證1000ETF行情檔案ETF-場內0.62860.98940.63170.9943-0.0031-0.49%0.62800.10%
        404159967華夏創成長ETF行情檔案ETF-場內0.60882.21510.60472.20010.00410.68%0.6100-0.20%
        405159966華夏創藍籌ETF行情檔案ETF-場內0.60591.86400.60191.85170.00400.66%0.6060-0.02%
        406159991招商創業板大盤ETF行情檔案ETF-場內0.54771.55550.54201.53930.00571.05%0.54700.13%
        407159814西部利得創業板大盤ETF行情檔案ETF-場內0.53841.10860.53321.09790.00520.98%0.5390-0.11%
        408513100國泰納斯達克100ETF行情檔案QDII-ETF------4.65404.6540------4.6250---
        409513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.23801.2380------1.2370---
        410513500博時標普500ETF行情檔案QDII-ETF------2.55412.5541------2.5570---
        411159941廣發納斯達克100ETF行情檔案QDII-ETF------2.81372.8137------2.7950---
        412513050易方達中概互聯50ETF行情檔案QDII-ETF------2.05762.0576------2.0310---
        413159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.24381.2438------1.2430---
        414513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.22111.2211------1.2260---
        415513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.14891.1489------1.1460---
        416159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.04061.0406------1.0370---
        417516110國泰中證800汽車與零部件ETF行情檔案ETF-場內------------------------
        418517170華夏中證滬港深500ETF行情檔案ETF-場內------------------------
        419516960國泰細分機械設備產業主題ETF行情檔案ETF-場內------------------------

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