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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
        2021-04-14
        關注比較序號基金代碼基金簡稱類型2021-04-142021-04-13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
        1515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.88761.88761.80231.80230.08534.73%1.8900-0.13%
        2159806國泰中證新能源汽車ETF行情檔案ETF-場內1.90571.90571.82321.82320.08254.53%1.90200.19%
        3159824博時新能源汽車ETF行情檔案ETF-場內0.92810.92810.88790.88790.04024.53%0.92800.01%
        4515030華夏中證新能源汽車ETF行情檔案ETF-場內1.49401.49401.42951.42950.06454.51%1.4960-0.13%
        5516660華安中證新能源汽車ETF行情檔案ETF-場內0.91880.91880.87950.87950.03934.47%0.91800.09%
        6516160南方中證新能源ETF行情檔案ETF-場內0.82630.82630.80050.80050.02583.22%0.82600.04%
        7516090易方達中證新能源ETF行情檔案ETF-場內0.98380.98380.95420.95420.02963.10%0.98100.28%
        8516850華夏中證新能源ETF行情檔案ETF-場內0.97850.97850.94910.94910.02943.10%0.97600.26%
        9159949華安創業板50ETF行情檔案ETF-場內1.18741.18741.15601.15600.03142.72%1.18700.03%
        10159885鵬華中證內地低碳經濟主題ETF行情檔案ETF-場內1.01281.01280.98610.98610.02672.71%1.00900.38%
        11159936廣發中證全指可選消費ETF行情檔案ETF-場內1.95141.95141.90471.90470.04672.45%1.94300.43%
        12512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.03041.03041.00641.00640.02402.38%1.03000.04%
        13159814西部利得創業板大盤ETF行情檔案ETF-場內0.55121.13490.53841.10860.01282.38%0.5520-0.15%
        14512580廣發中證環保ETF行情檔案ETF-場內1.16301.16301.13621.13620.02682.36%1.16100.17%
        15159991招商創業板大盤ETF行情檔案ETF-場內0.56061.59210.54771.55550.01292.36%0.5620-0.25%
        16159967華夏創成長ETF行情檔案ETF-場內0.62312.26710.60882.21510.01432.35%0.6240-0.14%
        17159861國泰中證環保產業50ETF行情檔案ETF-場內0.97860.97860.95610.95610.02252.35%0.9800-0.14%
        18159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內0.84760.84760.82850.82850.01912.31%0.84400.42%
        19517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內0.86240.86240.84320.84320.01922.28%0.86000.28%
        20517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內0.87560.87560.85630.85630.01932.25%0.87300.30%
        21513060博時恒生醫療保健(QDII-ETF)行情檔案QDII-ETF1.03501.03501.01221.01220.02282.25%1.03100.39%
        22159915易方達創業板ETF行情檔案ETF-場內2.70763.10182.64863.03420.05902.23%2.70700.02%
        23159952廣發創業板ETF行情檔案ETF-場內1.63211.63211.59651.59650.03562.23%1.6330-0.06%
        24159977天弘創業板ETF行情檔案ETF-場內2.82541.66632.76381.62990.06162.23%2.82200.12%
        25159808融通創業板ETF行情檔案ETF-場內1.04991.04991.02701.02700.02292.23%1.04900.09%
        26159880鵬華國證有色金屬行業ETF行情檔案ETF-場內0.98250.98250.96110.96110.02142.23%0.98100.15%
        27159948南方創業板ETF行情檔案ETF-場內2.96531.45722.90081.42550.06452.22%2.96500.01%
        28159955嘉實創業板ETF行情檔案ETF-場內1.51311.51311.48021.48020.03292.22%1.5160-0.19%
        29159958工銀瑞信創業板ETF行情檔案ETF-場內1.62771.62771.59231.59230.03542.22%1.6300-0.14%
        30159964平安創業板ETF行情檔案ETF-場內1.70321.70321.66631.66630.03692.21%1.69500.48%
        31159821中銀證券創業板ETF行情檔案ETF-場內1.04101.04101.01851.01850.02252.21%1.03500.58%
        32159908博時創業板ETF行情檔案ETF-場內2.47232.47232.41912.41910.05322.20%2.4730-0.03%
        33159957華夏創業板ETF行情檔案ETF-場內1.72371.72371.68661.68660.03712.20%1.72300.04%
        34159971富國創業板ETF行情檔案ETF-場內1.90081.90081.85981.85980.04102.20%1.89900.09%
        35159956建信創業板ETF行情檔案ETF-場內1.65591.65591.62061.62060.03532.18%1.64900.42%
        36513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.85940.85940.84110.84110.01832.18%0.8610-0.19%
        37159909招商深證TMT50ETF行情檔案ETF-場內0.70522.12430.69042.07970.01482.14%0.70400.17%
        38159871銀華中證有色金屬ETF行情檔案ETF-場內0.97670.97670.95620.95620.02052.14%0.97600.07%
        39159876華寶有色金屬ETF行情檔案ETF-場內0.99230.99230.97190.97190.02042.10%0.9930-0.07%
        40516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.85290.85290.83540.83540.01752.09%0.8530-0.01%
        41159810浦銀安盛創業板ETF行情檔案ETF-場內1.10921.10921.08661.08660.02262.08%1.1110-0.16%
        42159852嘉實中證軟件服務ETF行情檔案ETF-場內0.98620.98620.96660.96660.01962.03%0.98400.22%
        43515230國泰中證全指軟件ETF行情檔案ETF-場內0.94150.94150.92320.92320.01831.98%0.9440-0.27%
        44515250富國中證智能汽車主題ETF行情檔案ETF-場內0.90160.90160.88450.88450.01711.93%0.90100.07%
        45516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內0.90750.90750.89060.89060.01691.90%0.90500.28%
        46512980廣發中證傳媒ETF行情檔案ETF-場內0.79790.79790.78310.78310.01481.89%0.79700.11%
        47516800華寶中證智能制造ETF行情檔案ETF-場內0.93760.93760.92030.92030.01731.88%0.93600.17%
        48159805鵬華中證傳媒ETF行情檔案ETF-場內1.02281.02281.00441.00440.01841.83%1.02200.08%
        49515210國泰中證鋼鐵ETF行情檔案ETF-場內1.58691.58691.55851.55850.02841.82%1.5870-0.01%
        50159855銀華中證影視主題ETF行情檔案ETF-場內0.95360.95360.93660.93660.01701.82%0.95100.27%
        51159901易方達深證100ETF行情檔案ETF-場內3.71057.16013.64467.03490.06591.81%3.7140-0.09%
        52159961方正富邦深證100ETF行情檔案ETF-場內2.16572.16572.12772.12770.03801.79%2.16300.12%
        53159970工銀瑞信深證100ETF行情檔案ETF-場內6.34051.38786.22971.36360.11081.78%6.3420-0.02%
        54159975招商深證100ETF行情檔案ETF-場內0.69861.59630.68651.56870.01211.76%0.7000-0.20%
        55159969銀華深證100ETF行情檔案ETF-場內1.60491.60491.57711.57710.02781.76%1.60400.06%
        56159916深F60ETF行情檔案ETF-場內5.77313.14545.67633.09270.09681.71%5.74000.57%
        57159966華夏創藍籌ETF行情檔案ETF-場內0.61621.89570.60591.86400.01031.70%0.6170-0.13%
        58515920博時智能消費ETF行情檔案ETF-場內0.87820.87820.86390.86390.01431.66%0.87700.14%
        59515400富國中證大數據產業ETF行情檔案ETF-場內0.90700.90700.89230.89230.01471.65%0.90600.11%
        60512670鵬華中證國防ETF行情檔案ETF-場內1.63011.63011.60381.60380.02631.64%1.62900.07%
        61516000華夏中證大數據產業ETF行情檔案ETF-場內0.92930.92930.91440.91440.01491.63%0.92600.36%
        62512710富國中證軍工龍頭ETF行情檔案ETF-場內0.73731.47460.72571.45140.01161.60%0.73600.18%
        63159912匯添富深證300ETF行情檔案ETF-場內1.87931.87931.84981.84980.02951.59%1.87500.23%
        64515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.08311.08311.06621.06620.01691.59%1.08100.19%
        65159944廣發中證全指原材料ETF行情檔案ETF-場內1.03271.03271.01661.01660.01611.58%1.03200.07%
        66159807易方達中證科技50ETF行情檔案ETF-場內1.49011.49011.46711.46710.02301.57%1.48800.14%
        67159903南方深證成份ETF行情檔案ETF-場內1.56091.15171.53721.13420.02371.54%1.55400.44%
        68515200申萬菱信中證研發創新100ETF行情檔案ETF-場內1.78391.78391.75691.75690.02701.54%1.78100.16%
        69516330華泰柏瑞中證物聯網主題ETF行情檔案ETF-場內0.98060.98060.96570.96570.01491.54%0.9810-0.04%
        70515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.57771.57771.55391.55390.02381.53%1.57500.17%
        71159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.70901.70901.68321.68320.02581.53%1.69001.11%
        72159910嘉實深證基本面120ETF行情檔案ETF-場內2.52582.52582.48792.48790.03791.52%2.52300.11%
        73512720國泰中證計算機ETF行情檔案ETF-場內1.33161.33161.31161.31160.02001.52%1.3330-0.11%
        74159869華夏中證動漫游戲ETF行情檔案ETF-場內0.93100.93100.91710.91710.01391.52%0.92900.21%
        75159987銀華中證研發創新100ETF行情檔案ETF-場內1.55531.55531.53221.53220.02311.51%1.55500.02%
        76515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.01551.01551.00051.00050.01501.50%1.0160-0.05%
        77512660國泰中證軍工ETF行情檔案ETF-場內1.03971.03971.02441.02440.01531.49%1.03900.07%
        78512680廣發中證軍工ETF行情檔案ETF-場內1.06251.06251.04691.04690.01561.49%1.0640-0.14%
        79159951嘉實中關村A股ETF行情檔案ETF-場內0.96230.96230.94820.94820.01411.49%0.95400.86%
        80516880銀華中證光伏產業ETF行情檔案ETF-場內0.84940.84940.83700.83700.01241.48%0.84900.05%
        81159857天弘中證光伏產業ETF行情檔案ETF-場內0.82220.82220.81020.81020.01201.48%0.82200.02%
        82512810華寶中證軍工ETF行情檔案ETF-場內1.07431.07431.05871.05870.01561.47%1.0750-0.07%
        83159863鵬華中證光伏產業ETF行情檔案ETF-場內0.93500.93500.92150.92150.01351.47%0.93300.21%
        84159943大成深證成份ETF行情檔案ETF-場內15.66401.028015.43801.01400.22601.46%15.63200.20%
        85512560易方達中證軍工ETF行情檔案ETF-場內1.18671.18671.16961.16960.01711.46%1.1870-0.03%
        86515980華富中證人工智能產業ETF行情檔案ETF-場內1.04271.04271.02771.02770.01501.46%1.04200.07%
        87512350興業中證福建50ETF行情檔案ETF-場內1.06311.06311.04791.04790.01521.45%1.06000.29%
        88516180平安中證光伏產業ETF行情檔案ETF-場內0.80400.80400.79250.79250.01151.45%0.80400.00%
        89512690鵬華中證酒ETF行情檔案ETF-場內2.44752.44752.41272.41270.03481.44%2.4510-0.14%
        90159998天弘中證計算機ETF行情檔案ETF-場內1.02501.02501.01041.01040.01461.44%1.02500.00%
        91159913交銀深證300價值ETF行情檔案ETF-場內2.49102.49102.45602.45600.03501.43%2.46700.96%
        92512770華夏戰略新興成指ETF行情檔案ETF-場內1.99901.99901.97091.97090.02811.43%2.0010-0.10%
        93512100南方中證1000ETF行情檔案ETF-場內0.89740.89740.88480.88480.01261.42%0.89700.04%
        94159997天弘中證電子ETF行情檔案ETF-場內1.16331.16331.14701.14700.01631.42%1.16300.03%
        95515750富國中證科技50策略ETF行情檔案ETF-場內1.40611.40611.38671.38670.01941.40%1.40300.22%
        96159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.05091.05091.03641.03640.01451.40%1.04500.56%
        97512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.63781.63781.61531.61530.02251.39%1.6380-0.01%
        98515650富國中證消費50ETF行情檔案ETF-場內1.65561.65561.63291.63290.02271.39%1.6580-0.14%
        99159815招商中證浙江100ETF行情檔案ETF-場內1.06281.06281.04821.04820.01461.39%1.0630-0.02%
        100516770華泰柏瑞中證動漫游戲ETF行情檔案ETF-場內0.92380.92380.91120.91120.01261.38%0.92200.19%
        101159845華夏中證1000ETF行情檔案ETF-場內0.63731.00310.62860.98940.00871.38%0.6380-0.11%
        102516010國泰中證動漫游戲ETF行情檔案ETF-場內0.92240.92240.90990.90990.01251.37%0.92200.04%
        103510630華夏消費ETF行情檔案ETF-場內5.48075.48075.40725.40720.07351.36%5.47300.14%
        104159954南方恒生中國企業ETF行情檔案QDII-ETF1.00801.00800.99450.99450.01351.36%1.00400.40%
        105159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內1.27681.27681.25971.25970.01711.36%1.26800.69%
        106515070華夏中證人工智能主題ETF行情檔案ETF-場內1.13251.13251.11731.11730.01521.36%1.13100.13%
        107159939廣發中證全指信息技術ETF行情檔案ETF-場內1.28661.28661.26951.26950.01711.35%1.28600.05%
        108515860嘉實新興科技100ETF行情檔案ETF-場內1.37441.37441.35611.35610.01831.35%1.37000.32%
        109159819易方達中證人工智能主題ETF行情檔案ETF-場內0.89160.89160.87970.87970.01191.35%0.89000.18%
        110159959銀華中證央企結構調整ETF行情檔案ETF-場內1.20571.20571.18981.18980.01591.34%1.20500.06%
        111513990招商上證港股通ETF行情檔案ETF-場內1.10061.10061.08601.08600.01461.34%1.09300.69%
        112516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.88700.88700.87530.87530.01171.34%0.8880-0.11%
        113159918嘉實中創400ETF行情檔案ETF-場內1.87631.87631.85171.85170.02461.33%1.87500.07%
        114159907廣發中小企業300ETF行情檔案ETF-場內1.73351.57501.71081.55430.02271.33%1.72300.61%
        115512930平安人工智能ETF行情檔案ETF-場內1.42501.42501.40631.40630.01871.33%1.42300.14%
        116159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.85330.85330.84210.84210.01121.33%0.8550-0.20%
        117516220國泰中證細分化工產業主題ETF行情檔案ETF-場內0.91410.91410.90210.90210.01201.33%0.91400.01%
        118512960博時央企結構調整ETF行情檔案ETF-場內1.14051.14051.12561.12560.01491.32%1.1430-0.22%
        119159984南方粵港澳大灣區ETF行情檔案ETF-場內1.33941.33941.32201.32200.01741.32%1.33100.63%
        120516020華寶化工ETF行情檔案ETF-場內0.87390.87390.86250.86250.01141.32%0.8740-0.01%
        121512950華夏中證央企ETF行情檔案ETF-場內1.14351.14351.12871.12870.01481.31%1.1450-0.13%
        122159963富國恒生中國企業ETF行情檔案ETF-場內1.01111.01110.99800.99800.01311.31%1.00900.21%
        123159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內1.30981.30981.29281.29280.01701.31%1.3230-1.01%
        124159983華夏粵港澳大灣區創新100ETF行情檔案ETF-場內1.37111.37111.35341.35340.01771.31%1.3770-0.43%
        125510410博時上證自然資源ETF行情檔案ETF-場內0.79550.79550.78540.78540.01011.29%0.7960-0.06%
        126513900華安CES港股通ETF行情檔案ETF-場內1.15501.15501.14031.14030.01471.29%1.15200.26%
        127159920華夏恒生ETF(QDII)行情檔案QDII-ETF1.51701.59301.49791.57390.01911.28%1.51500.13%
        128512870南華中證杭州灣區ETF行情檔案ETF-場內1.75021.75021.72801.72800.02221.28%1.74600.24%
        129510150招商上證消費80ETF行情檔案ETF-場內9.37893.09119.26103.05220.11791.27%9.3920-0.14%
        130516510易方達中證云計算ETF行情檔案ETF-場內0.97730.97730.96500.96500.01231.27%0.97600.13%
        131159902華夏中小企業100ETF行情檔案ETF-場內4.33604.45604.28204.40200.05401.26%4.33400.05%
        132159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.05891.05891.04571.04570.01321.26%1.0590-0.01%
        133513660華夏滬港通恒生ETF行情檔案QDII-ETF2.74141.42332.70751.40570.03391.25%2.73400.27%
        134159978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1.28401.28401.26821.26820.01581.25%1.28000.31%
        135513600南方恒指ETF行情檔案QDII-ETF2.70381.40232.67081.38520.03301.24%2.7050-0.04%
        136516300華泰柏瑞中證1000ETF行情檔案ETF-場內1.00101.00100.98870.98870.01231.24%0.99900.20%
        137512190浙商之江鳳凰ETF行情檔案ETF-場內1.55271.55271.53391.53390.01881.23%1.54100.75%
        138159850華夏恒生中國企業ETF(QDII)行情檔案QDII-ETF0.95360.95360.94200.94200.01161.23%0.94800.59%
        139510900易方達恒生國企ETF行情檔案QDII-ETF1.19441.24441.18001.23000.01441.22%1.19000.37%
        140159851華寶中證金融科技主題ETF行情檔案ETF-場內1.03431.03431.02181.02180.01251.22%1.03300.13%
        141159890招商中證云計算ETF行情檔案ETF-場內1.00181.00180.98970.98970.01211.22%1.00000.18%
        142510440大成中證500滬市ETF行情檔案ETF-場內1.93701.93701.91401.91400.02301.20%1.93200.26%
        143512970平安粵港澳大灣區ETF行情檔案ETF-場內1.39021.39021.37371.37370.01651.20%1.38800.16%
        144159804國壽安保創精選88ETF行情檔案ETF-場內1.04791.04791.03551.03550.01241.20%1.04600.18%
        145512880國泰中證全指證券公司ETF行情檔案ETF-場內1.02591.02591.01391.01390.01201.18%1.02500.09%
        146512000華寶券商ETF行情檔案ETF-場內0.98130.98130.96990.96990.01141.18%0.98000.13%
        147512900南方中證全指證券公司ETF行情檔案ETF-場內1.01691.01691.00501.00500.01191.18%1.01600.09%
        148515010華夏中證全指證券公司ETF行情檔案ETF-場內1.12751.12751.11441.11440.01311.18%1.12500.22%
        149512570易方達中證全指證券公司ETF行情檔案ETF-場內1.00691.00690.99530.99530.01161.17%1.00500.19%
        150515850富國中證全指證券公司ETF行情檔案ETF-場內1.17711.17711.16351.16350.01361.17%1.17700.01%
        151515560建信中證全指證券公司ETF行情檔案ETF-場內0.91520.91520.90460.90460.01061.17%0.91400.13%
        152159842銀華中證全指證券公司ETF行情檔案ETF-場內0.96870.96870.95760.95760.01111.16%0.96800.07%
        153159841天弘中證全指證券公司ETF行情檔案ETF-場內0.90780.90780.89740.89740.01041.16%0.90700.09%
        154159906大成深證成長40ETF行情檔案ETF-場內1.50001.50001.48301.48300.01701.15%1.5030-0.20%
        155513550華泰柏瑞中證港股通50ETF行情檔案ETF-場內1.03521.03521.02341.02340.01181.15%1.03200.31%
        156515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.19221.19221.17871.17870.01351.15%1.19200.02%
        157159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.05161.05161.03971.03970.01191.14%1.04800.34%
        158515150富國中證國企一帶一路ETF行情檔案ETF-場內1.19311.19311.17971.17970.01341.14%1.19200.09%
        159517100富國中證滬港深500ETF行情檔案ETF-場內0.91890.91890.90850.90850.01041.14%0.91600.32%
        160515260華寶中證電子50ETF行情檔案ETF-場內0.92310.92310.91280.91280.01031.13%0.92300.01%
        161159848國聯安中證全指證券公司ETF行情檔案ETF-場內0.78790.97660.77910.96570.00881.13%0.7880-0.01%
        162517000銀華中證滬港深500ETF行情檔案ETF-場內0.92130.92130.91110.91110.01021.12%0.91800.36%
        163159873天弘中證全指醫療保健設備與服務ETF行情檔案ETF-場內1.04031.04031.02881.02880.01151.12%1.04000.03%
        164515990添富中證國企一帶一路ETF行情檔案ETF-場內1.23301.23301.21951.21950.01351.11%1.2350-0.16%
        165515320華安中證電子50ETF行情檔案ETF-場內0.89580.89580.88600.88600.00981.11%0.89500.09%
        166516200華安中證全指證券公司ETF行情檔案ETF-場內0.99450.99450.98360.98360.01091.11%0.99400.05%
        167516150嘉實中證稀土產業ETF行情檔案ETF-場內0.91030.91030.90030.90030.01001.11%0.91000.03%
        168159809博時大灣區ETF行情檔案ETF-場內1.25471.25471.24111.24110.01361.10%1.25300.14%
        169510510廣發中證500ETF行情檔案ETF-場內1.84541.84541.82551.82550.01991.09%1.84100.24%
        170512500華夏中證500ETF行情檔案ETF-場內3.24180.70963.20700.70200.03481.09%3.23600.18%
        171513680建信港股通恒生中國ETF行情檔案ETF-場內0.99060.99060.97990.97990.01071.09%0.98300.77%
        172515510嘉實中證500成長估值ETF行情檔案ETF-場內1.37681.37681.36191.36190.01491.09%1.3770-0.01%
        173159999永贏中證500ETF行情檔案ETF-場內1.01011.01010.99920.99920.01091.09%1.0120-0.19%
        174515530泰康中證500ETF行情檔案ETF-場內3.18200.99433.14780.98360.03421.09%3.18000.06%
        175516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.86040.86040.85110.85110.00931.09%0.85900.16%
        176159935景順長城中證500ETF行情檔案ETF-場內1.86261.86261.84271.84270.01991.08%1.84600.89%
        177512510華泰柏瑞中證500ETF行情檔案ETF-場內1.51990.76761.50370.75950.01621.08%1.51800.13%
        178510560國壽安保中證500ETF行情檔案ETF-場內1.36700.63301.35240.62620.01461.08%1.36600.07%
        179159922嘉實中證500ETF行情檔案ETF-場內6.89631.93366.82241.91290.07391.08%6.88800.12%
        180510500南方中證500ETF行情檔案ETF-場內6.96441.95236.88991.93140.07451.08%6.95600.12%
        181510590平安中證500ETF行情檔案ETF-場內6.76711.12916.69481.11710.07231.08%6.76300.06%
        182510530工銀中證500ETF行情檔案ETF-場內6.30021.21806.23301.20500.06721.08%6.29000.16%
        183515190中銀證券中證500ETF行情檔案ETF-場內1.24061.24061.22741.22740.01321.08%1.22501.26%
        184510580易方達中證500ETF行情檔案ETF-場內7.00891.08006.93461.06860.07431.07%6.99500.20%
        185159982鵬華中證500ETF行情檔案ETF-場內1.35461.35461.34031.34030.01431.07%1.35400.04%
        186510570興業中證500ETF行情檔案ETF-場內0.93350.93350.92360.92360.00991.07%0.92700.70%
        187588080易方達上證科創板50成份ETF行情檔案ETF-場內1.28050.89721.26700.88770.01351.07%1.28000.04%
        188159820天弘中證500ETF行情檔案ETF-場內0.96700.96700.95680.95680.01021.07%0.96600.10%
        189588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.29290.90281.27920.89330.01371.07%1.2930-0.01%
        190159968博時中證500ETF行情檔案ETF-場內6.76211.33306.69101.31900.07111.06%6.75600.09%
        191159996國泰中證全指家電ETF行情檔案ETF-場內1.36581.36581.35151.35150.01431.06%1.36400.13%
        192588000華夏上證科創板50成份ETF行情檔案ETF-場內1.29190.89721.27830.88780.01361.06%1.29000.15%
        193588050工銀上證科創50成份ETF行情檔案ETF-場內1.28190.89331.26840.88390.01351.06%1.28100.07%
        194517080匯添富中證滬港深500ETF行情檔案ETF-場內0.92340.92340.91370.91370.00971.06%0.92100.26%
        195510550方正富邦中證500ETF行情檔案ETF-場內1.52791.52791.51201.51200.01591.05%1.52500.19%
        196515600廣發央企創新ETF行情檔案ETF-場內1.05931.05931.04831.04830.01101.05%1.05500.41%
        197515550中融中證500ETF行情檔案ETF-場內1.27541.27541.26221.26220.01321.05%1.27400.11%
        198515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.07521.07521.06401.06400.01121.05%1.07200.30%
        199515900博時央企創新驅動ETF行情檔案ETF-場內1.06971.06971.05861.05860.01111.05%1.06900.07%
        200517300國壽安保中證滬港深300ETF行情檔案ETF-場內0.88870.88870.87950.87950.00921.05%0.88600.30%
        201517060華寶中證滬港深500ETF行情檔案ETF-場內0.98740.98740.97710.97710.01031.05%0.9880-0.06%
        202510290南方上證380ETF行情檔案ETF-場內1.88381.88381.86441.86440.01941.04%1.88300.04%
        203159974富國央企創新ETF行情檔案ETF-場內1.10871.10871.09731.09730.01141.04%1.1090-0.03%
        204159828國泰中證醫療ETF行情檔案ETF-場內0.92130.92130.91180.91180.00951.04%0.92000.14%
        205159930匯添富中證能源ETF行情檔案ETF-場內0.68720.68720.68020.68020.00701.03%0.6880-0.12%
        206510190華安上證龍頭ETF行情檔案ETF-場內4.06601.55804.02501.54200.04101.02%4.04700.47%
        207516050工銀中證科技龍頭ETF行情檔案ETF-場內0.86470.86470.85600.85600.00871.02%0.86300.20%
        208512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.71201.71201.69491.69490.01711.01%1.71200.00%
        209512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.61231.61231.59621.59620.01611.01%1.61200.02%
        210515000華寶中證科技龍頭ETF行情檔案ETF-場內1.66681.66681.65011.65010.01671.01%1.66500.11%
        211159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.40551.40551.39151.39150.01401.01%1.39800.53%
        212512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.62931.62931.61311.61310.01621.00%1.62000.57%
        213512170華寶中證醫療ETF行情檔案ETF-場內0.75982.27940.75232.25690.00751.00%0.7610-0.16%
        214515050華夏中證5G通信主題ETF行情檔案ETF-場內1.01981.01981.00971.00970.01011.00%1.0200-0.02%
        215515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.45511.45511.44071.44070.01441.00%1.45200.21%
        216518600廣發上海金ETF行情檔案ETF-場內3.66180.89693.62540.88800.03641.00%3.66000.05%
        217518680富國上海金ETF行情檔案ETF-場內3.66130.91423.62520.90510.03611.00%3.65900.06%
        218518890中銀上海金ETF行情檔案ETF-場內3.69030.88803.65370.87920.03661.00%3.68500.14%
        219512070易方達滬深300非銀ETF行情檔案ETF-場內2.28122.28122.25882.25880.02240.99%2.27800.14%
        220512280景順MSCI中國A股ETF行情檔案ETF-場內1.56511.56511.54981.54980.01530.99%1.5660-0.06%
        221512090易方達MSCI中國A股ETF行情檔案ETF-場內1.64831.64831.63211.63210.01620.99%1.64600.14%
        222512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.75071.75071.73361.73360.01710.99%1.73001.18%
        223512380銀華MSCI中國A股ETF行情檔案ETF-場內1.42851.42851.41451.41450.01400.99%1.42600.18%
        224159994銀華中證5G通信主題ETF行情檔案ETF-場內0.84250.84250.83420.83420.00830.99%0.84200.06%
        225515590前海開源中證500等權ETF行情檔案ETF-場內1.37011.37011.35671.35670.01340.99%1.36600.30%
        226515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.39581.39581.38211.38210.01370.99%1.39500.06%
        227515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.29951.29951.28681.28680.01270.99%1.29700.19%
        228159843招商國證食品飲料ETF行情檔案ETF-場內0.90190.90190.89310.89310.00880.99%0.90100.10%
        229159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.17851.17851.16711.16710.01140.98%1.17800.04%
        230512320工銀MSCI中國ETF行情檔案ETF-場內1.05801.05801.04771.04770.01030.98%1.05800.00%
        231515630鵬華中證800證保ETF行情檔案ETF-場內1.15051.15051.13941.13940.01110.97%1.14800.22%
        232518860建信上海金ETF行情檔案ETF-場內3.66630.87123.63090.86280.03540.97%3.65800.23%
        233512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.63831.63831.62281.62280.01550.96%1.62800.63%
        234512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.48451.48451.47041.47040.01410.96%1.47700.51%
        235512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.37221.37221.35931.35930.01290.95%1.37200.01%
        236510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.34911.47265.29931.45900.04980.94%5.32600.43%
        237159945廣發中證全指能源ETF行情檔案ETF-場內0.63520.63520.62930.62930.00590.94%0.6360-0.13%
        238159905工銀深證紅利ETF行情檔案ETF-場內2.65812.65812.63342.63340.02470.94%2.6600-0.07%
        239159932大成中證500深市ETF行情檔案ETF-場內1.74501.47801.72901.46500.01600.93%1.7520-0.40%
        240513090易方達中證香港證券投資ETF行情檔案ETF-場內1.25441.25441.24281.24280.01160.93%1.2550-0.05%
        241516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.85910.85910.85120.85120.00790.93%0.85900.01%
        242512260華安中證低波動ETF行情檔案ETF-場內1.41541.41541.40251.40250.01290.92%1.41200.24%
        243515310添富滬深300ETF行情檔案ETF-場內1.31351.31351.30171.30170.01180.91%1.31200.11%
        244510120海富通上證非周期ETF行情檔案ETF-場內4.28101.80304.24301.78700.03800.90%4.25600.58%
        245159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.11021.11021.10031.10030.00990.90%1.1150-0.43%
        246515870嘉實先進制造100ETF行情檔案ETF-場內1.30031.30031.28871.28870.01160.90%1.29700.25%
        247510170國聯安上證商品ETF行情檔案ETF-場內2.59900.80602.57600.79900.02300.89%2.6080-0.35%
        248512200南方中證房地產ETF行情檔案ETF-場內0.84300.84300.83560.83560.00740.89%0.84200.12%
        249515810易方達中證800ETF行情檔案ETF-場內1.37871.37871.36651.36650.01220.89%1.37600.20%
        250515800添富中證800ETF行情檔案ETF-場內1.25851.25851.24751.24750.01100.88%1.25500.28%
        251515820富國中證800ETF行情檔案ETF-場內1.28981.28981.27851.27850.01130.88%1.2900-0.02%
        252515060華夏中證全指房地產ETF行情檔案ETF-場內0.97120.97120.96280.96280.00840.87%0.96900.23%
        253510130中盤ETF行情檔案ETF-場內5.45831.87745.41161.86130.04670.86%5.45500.06%
        254512330南方中證500信息技術ETF行情檔案ETF-場內0.95240.95240.94430.94430.00810.86%0.9530-0.06%
        255515830工銀瑞信中證800ETF行情檔案ETF-場內5.25441.05015.20961.04110.04480.86%5.21600.73%
        256515220國泰中證煤炭ETF行情檔案ETF-場內1.38251.38251.37081.37080.01170.85%1.38100.11%
        257515610中銀中證800ETF行情檔案ETF-場內1.02621.02621.01761.01760.00860.85%1.02300.31%
        258515350民生加銀滬深300ETF行情檔案ETF-場內5.55691.38135.51071.36990.04620.84%5.54700.18%
        259515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.86910.86910.86190.86190.00720.84%0.86900.01%
        260518880華安黃金易ETF行情檔案ETF-場內3.61291.36433.58331.35310.02960.83%3.6150-0.06%
        261159937博時黃金ETF行情檔案ETF-場內3.61211.41833.58251.40670.02960.83%3.61200.00%
        262510330華夏滬深300ETF行情檔案ETF-場內4.98052.27214.93972.25540.04080.83%4.97200.17%
        263159919嘉實滬深300ETF行情檔案ETF-場內4.96502.17234.92422.15500.04080.83%4.95900.12%
        264510390平安滬深300ETF行情檔案ETF-場內5.12381.29155.08181.28140.04200.83%5.11500.17%
        265515380泰康滬深300ETF行情檔案ETF-場內5.08371.23845.04181.22820.04190.83%5.07600.15%
        266510370興業滬深300ETF行情檔案ETF-場內1.04521.04521.03661.03660.00860.83%1.04000.50%
        267510310易方達滬深300發起式ETF行情檔案ETF-場內2.26512.26512.24662.24660.01850.82%2.26200.14%
        268510300華泰柏瑞滬深300ETF行情檔案ETF-場內4.98182.01904.94112.00390.04070.82%4.97500.14%
        269518800國泰黃金ETF行情檔案ETF-場內3.57751.35333.54841.34230.02910.82%3.5780-0.01%
        270159925南方滬深300ETF行情檔案ETF-場內2.33592.04792.31682.03120.01910.82%2.33400.08%
        271159934易方達黃金ETF行情檔案ETF-場內3.58301.45973.55391.44780.02910.82%3.5850-0.06%
        272510360廣發滬深300ETF行情檔案ETF-場內1.68661.68661.67281.67280.01380.82%1.68400.15%
        273510380國壽安保滬深300ETF行情檔案ETF-場內1.30981.30981.29911.29910.01070.82%1.30500.37%
        274510350工銀瑞信滬深300ETF行情檔案ETF-場內5.00641.31304.96571.30230.04070.82%4.99700.19%
        275515330天弘滬深300ETF行情檔案ETF-場內1.28411.28411.27361.27360.01050.82%1.2860-0.15%
        276515930永贏滬深300ETF行情檔案ETF-場內5.58181.45285.53621.44100.04560.82%5.57700.09%
        277518850華夏黃金ETF行情檔案ETF-場內3.65980.94213.63010.93450.02970.82%3.6600-0.01%
        278159812前海開源黃金ETF行情檔案ETF-場內3.65830.94143.62860.93370.02970.82%3.65400.12%
        279518660工銀瑞信黃金ETF行情檔案ETF-場內3.65930.94833.62970.94070.02960.82%3.65900.01%
        280515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.88780.88780.88060.88060.00720.82%0.8880-0.02%
        281515660國聯安滬深300ETF行情檔案ETF-場內5.28551.36515.24301.35410.04250.81%5.27200.26%
        282515360方正富邦滬深300ETF行情檔案ETF-場內5.62811.38915.58281.37790.04530.81%5.62700.02%
        283515390華安滬深300ETF行情檔案ETF-場內1.25321.25321.24311.24310.01010.81%1.25000.26%
        284515130博時滬深300ETF行情檔案ETF-場內1.42991.42991.41851.41850.01140.80%1.42900.06%
        285515180易方達中證紅利ETF行情檔案ETF-場內1.17301.22401.16431.21530.00870.75%1.17000.26%
        286512650添富中證長三角ETF行情檔案ETF-場內1.20761.20761.19881.19880.00880.73%1.20700.05%
        287515890博時紅利ETF行情檔案ETF-場內1.26331.26331.25411.25410.00920.73%1.26200.10%
        288515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.88580.88580.87940.87940.00640.73%0.88500.09%
        289159962華夏中證四川國改ETF行情檔案ETF-場內1.56041.56041.54921.54920.01120.72%1.54800.79%
        290515880國泰中證全指通信設備ETF行情檔案ETF-場內0.95020.95020.94340.94340.00680.72%0.9510-0.08%
        291510160中證南方小康產業指數ETF行情檔案ETF-場內0.69421.72710.68941.71520.00480.70%0.6960-0.26%
        292510200匯安上證證券ETF行情檔案ETF-場內1.08211.08211.07461.07460.00750.70%1.0830-0.08%
        293515080招商中證紅利ETF行情檔案ETF-場內1.32701.38701.31781.37780.00920.70%1.3280-0.08%
        294512040富國中證價值ETF行情檔案ETF-場內1.61561.61561.60461.60460.01100.69%1.6180-0.15%
        295515570山西中證紅利ETF行情檔案ETF-場內1.26301.26301.25431.25430.00870.69%1.2640-0.08%
        296512780廣發中證京津冀發展ETF行情檔案ETF-場內0.87180.87180.86620.86620.00560.65%0.86500.78%
        297515950富國中證醫藥50ETF行情檔案ETF-場內1.63111.63111.62091.62090.01020.63%1.63000.07%
        298515090博時可持續發展100ETF行情檔案ETF-場內1.32931.32931.32151.32150.00780.59%1.32600.25%
        299159811博時中證5G產業50ETF行情檔案ETF-場內1.03301.03301.02691.02690.00610.59%1.03200.10%
        300512150匯安富時中國A50ETF行情檔案ETF-場內1.75101.75101.74091.74090.01010.58%1.7560-0.29%
        301512910廣發中證100ETF行情檔案ETF-場內1.44871.44871.44051.44050.00820.57%1.4490-0.02%
        302512480國聯安中證半導體ETF行情檔案ETF-場內0.95361.90720.94821.89640.00540.57%0.9560-0.25%
        303515960嘉實醫藥健康100ETF行情檔案ETF-場內1.34351.34351.33591.33590.00760.57%1.3460-0.19%
        304510760國泰上證綜合交易ETF行情檔案ETF-場內0.98950.98950.98390.98390.00560.57%0.9920-0.25%
        305515670中銀中證100ETF行情檔案ETF-場內1.29541.29541.28831.28830.00710.55%1.29300.19%
        306159923大成中證100ETF行情檔案ETF-場內2.23002.23002.21802.21800.01200.54%2.21500.67%
        307159928匯添富中證主要消費ETF行情檔案ETF-場內4.89204.89204.86574.86570.02630.54%4.89000.04%
        308512600嘉實中證主要消費ETF行情檔案ETF-場內4.96864.96864.94214.94210.02650.54%4.96800.01%
        309510210上證綜指ETF行情檔案ETF-場內0.94201.61200.93701.60300.00500.53%0.94200.00%
        310510060工銀上證央企ETF行情檔案ETF-場內2.08541.33392.07451.32690.01090.53%2.07600.45%
        311512550嘉實富時中國A50ETF行情檔案ETF-場內1.69901.69901.69041.69040.00860.51%1.7060-0.41%
        312159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.02402.02402.01432.01430.00970.48%2.0280-0.20%
        313512760國泰CES半導體芯片ETF行情檔案ETF-場內1.12582.25161.12052.24100.00530.47%1.1280-0.20%
        314159980大成有色金屬期貨ETF行情檔案ETF-場內1.27371.27371.26771.26770.00600.47%1.2740-0.02%
        315510180華安上證180ETF行情檔案ETF-場內4.10864.36994.08984.35240.01880.46%4.10700.04%
        316512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.42431.42431.41791.41790.00640.45%1.42400.02%
        317159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.88390.88390.88010.88010.00380.43%0.8840-0.01%
        318159995華夏國證半導體芯片ETF行情檔案ETF-場內1.17621.17621.17141.17140.00480.41%1.1790-0.24%
        319159801廣發國證半導體芯片ETF行情檔案ETF-場內1.16741.16741.16261.16260.00480.41%1.1690-0.14%
        320510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.75422.41812.74332.41100.01090.40%2.75100.12%
        321510810匯添富中證上海國企ETF行情檔案ETF-場內0.88580.91580.88230.91230.00350.40%0.88500.09%
        322159813鵬華國證半導體芯片ETF行情檔案ETF-場內1.09861.09861.09421.09420.00440.40%1.09800.05%
        323510020博時上證超大盤ETF行情檔案ETF-場內3.63841.34193.62411.33670.01430.39%3.63700.04%
        324159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.28892.28892.28052.28050.00840.37%2.2920-0.14%
        325512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.11742.11742.10972.10970.00770.36%2.1270-0.45%
        326512290國泰中證生物醫藥ETF行情檔案ETF-場內1.85611.85611.84941.84940.00670.36%1.85600.01%
        327515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.37011.37011.36551.36550.00460.34%1.36400.45%
        328516550嘉實中證大農業ETF行情檔案ETF-場內0.97890.97890.97580.97580.00310.32%0.97800.09%
        329159965中融央視財經50ETF行情檔案ETF-場內1.47231.47231.46771.46770.00460.31%1.47000.16%
        330515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.31241.35241.30831.34830.00410.31%1.31200.03%
        331510270中銀上證國企100ETF行情檔案ETF-場內1.33701.56001.33301.55500.00400.30%1.32900.60%
        332512390平安MSCI中國A股ETF行情檔案ETF-場內1.46971.46971.46531.46530.00440.30%1.4700-0.02%
        333159837易方達中證生物科技主題ETF行情檔案ETF-場內0.88960.88960.88690.88690.00270.30%0.8910-0.16%
        334512530建信滬深300紅利ETF行情檔案ETF-場內1.22721.22721.22361.22360.00360.29%1.22500.18%
        335159849招商中證生物科技主題ETF行情檔案ETF-場內0.90060.90060.89800.89800.00260.29%0.9010-0.04%
        336516500華夏中證生物科技主題ETF行情檔案ETF-場內1.06251.06251.05941.05940.00310.29%1.06200.05%
        337515120廣發中證創新藥產業ETF行情檔案ETF-場內0.99720.99720.99470.99470.00250.25%0.9980-0.08%
        338510680萬家上證50ETF行情檔案ETF-場內3.20573.20573.19813.19810.00760.24%3.2110-0.17%
        339510710博時上證50ETF行情檔案ETF-場內4.15291.28384.14281.28070.01010.24%4.15300.00%
        340510600申萬菱信上證50ETF行情檔案ETF-場內3.90691.59193.89771.58820.00920.24%3.90700.00%
        341510100易方達上證50ETF行情檔案ETF-場內1.33771.33771.33451.33450.00320.24%1.33700.05%
        342159992銀華中證創新藥產業ETF行情檔案ETF-場內1.34781.34781.34461.34460.00320.24%1.34700.06%
        343516080易方達中證創新藥產業ETF行情檔案ETF-場內0.90860.90860.90640.90640.00220.24%0.90800.07%
        344516060工銀瑞信中證創新藥產業ETF行情檔案ETF-場內0.91760.91760.91540.91540.00220.24%0.91700.07%
        345510860興業上證50ETF行情檔案ETF-場內0.96440.96440.96220.96220.00220.23%0.95900.56%
        346510800建信上證50ETF行情檔案ETF-場內1.40791.40791.40481.40480.00310.22%1.4110-0.22%
        347511380博時可轉債ETF行情檔案ETF-場內10.35581.035610.33321.03330.02260.22%10.25001.02%
        348159835建信中證創新藥產業ETF行情檔案ETF-場內1.04121.04121.03891.03890.00230.22%1.04000.12%
        349159858南方中證創新藥產業ETF行情檔案ETF-場內1.03441.03441.03211.03210.00230.22%1.0350-0.06%
        350510850工銀瑞信上證50ETF行情檔案ETF-場內3.53581.47473.52831.47160.00750.21%3.53100.14%
        351510050華夏上證50ETF行情檔案ETF-場內3.45604.73703.44904.72800.00700.20%3.45600.00%
        352512270華安行業中性低波動ETF行情檔案ETF-場內1.12001.12001.11791.11790.00210.19%1.11900.09%
        353513520華夏野村日經225ETF行情檔案QDII-ETF1.31591.31591.31341.31340.00250.19%1.31100.37%
        354510890興業上證紅利低波動ETF行情檔案ETF-場內1.11091.11091.10891.10890.00200.18%1.1230-1.09%
        355511060海富通上證5年期ETF行情檔案ETF-場內101.52121.0462101.42361.04520.09760.10%100.52000.99%
        356511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.09701.009710.08731.00870.00970.10%10.08700.10%
        357510010交銀上證180公司治理ETF行情檔案ETF-場內1.47201.63901.47101.63800.00100.07%1.46700.34%
        358159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.01141.01141.01081.01080.00060.06%1.00900.24%
        359515500海富通中證長三角領先ETF行情檔案ETF-場內1.07231.07231.07181.07180.00050.05%1.06900.31%
        360511220海富通上證城投債ETF行情檔案ETF-場內97.46301.272097.42701.27200.03600.04%96.14001.36%
        361511280華夏3-5年信用債ETF行情檔案ETF-場內112.44551.1245112.40351.12400.04200.04%111.49800.84%
        362511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內101.37971.0138101.33421.01330.04550.04%96.12005.19%
        363515100景順長城紅利低波動100ETF行情檔案ETF-場內1.31321.31321.31271.31270.00050.04%1.31200.09%
        364511030平安中債債利差因子ETF行情檔案ETF-場內10.34801.075810.34511.07550.00290.03%10.3770-0.28%
        365511310富國中證10年期國債ETF行情檔案ETF-場內111.92611.1193111.90711.11910.01900.02%112.6980-0.69%
        366511260國泰上證10年期國債ETF行情檔案ETF-場內111.52501.1150111.50501.11500.02000.02%111.37000.14%
        367511270海富通上證10年期ETF行情檔案ETF-場內105.04361.1256105.03371.12550.00990.01%103.49801.47%
        368159972鵬華中證5年地債ETF行情檔案ETF-場內105.66431.0588105.64921.05870.01510.01%104.28901.30%
        369159816鵬華0-4年地方政府債ETF行情檔案ETF-場內101.49971.0154101.49251.01540.00720.01%100.49000.99%
        370511360海富通中證短融ETF行情檔案ETF-場內101.85361.0185101.84681.01850.00680.01%101.84700.01%
        371511010國泰上證5年期國債ETF行情檔案ETF-場內122.39601.2370122.39901.2370-0.00300.00%122.27300.10%
        372511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內105.06621.0607105.06551.06070.00070.00%104.84500.21%
        373159926嘉實中證中期國債ETF行情檔案ETF-場內114.61201.1460114.62201.1460-0.0100-0.01%113.39801.06%
        374512640嘉實中證金融地產ETF行情檔案ETF-場內2.13022.13022.13082.1308-0.0006-0.03%2.13000.01%
        375159933國投瑞銀金融地產ETF行情檔案ETF-場內2.48942.48942.49022.4902-0.0008-0.03%2.48500.18%
        376512120華安中證細分醫藥ETF行情檔案ETF-場內2.26702.26702.26802.2680-0.0010-0.04%2.26600.04%
        377510090建信責任ETF行情檔案ETF-場內2.41702.88342.41792.8845-0.0009-0.04%2.4400-0.95%
        378510660華夏醫藥ETF行情檔案ETF-場內3.09623.09623.09793.0979-0.0017-0.05%3.09000.20%
        379159940廣發中證全指金融地產ETF行情檔案ETF-場內1.08481.08481.08531.0853-0.0005-0.05%1.0860-0.11%
        380159931匯添富中證金融地產ETF行情檔案ETF-場內1.75931.75931.76011.7601-0.0008-0.05%1.7600-0.04%
        381159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII-ETF1.00661.00661.00721.0072-0.0006-0.06%1.00200.46%
        382515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.18911.18911.18991.1899-0.0008-0.07%1.18800.09%
        383159827銀華中證農業主題ETF行情檔案ETF-場內1.00361.00361.00451.0045-0.0009-0.09%1.00100.26%
        384159825富國中證農業主題ETF行情檔案ETF-場內0.99630.99630.99730.9973-0.0010-0.10%0.9990-0.27%
        385510110海富通上證周期ETF行情檔案ETF-場內4.12901.65704.13401.6590-0.0050-0.12%4.09900.73%
        386515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.13771.13771.13931.1393-0.0016-0.14%1.13700.06%
        387512010易方達滬深300醫藥ETF行情檔案ETF-場內2.84632.84632.85212.8521-0.0058-0.20%2.8490-0.09%
        388512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.12961.12961.13211.1321-0.0025-0.22%1.12900.05%
        389159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.23001.23001.23391.2339-0.0039-0.32%1.22600.33%
        390513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.21651.21651.22071.2207-0.0042-0.34%1.20401.03%
        391510030華寶上證180價值ETF行情檔案ETF-場內6.45702.21006.48402.2200-0.0270-0.42%6.45000.11%
        392513880華安日經225ETF行情檔案QDII-ETF1.27071.27071.27641.2764-0.0057-0.45%1.26800.21%
        393513000易方達日經225ETF行情檔案QDII-ETF1.31891.31891.32501.3250-0.0061-0.46%1.3190-0.01%
        394510230國泰上證180金融ETF行情檔案ETF-場內1.12951.90781.13541.9162-0.0059-0.52%1.1310-0.13%
        395510690興業上證180金融ETF行情檔案ETF-場內1.11381.11381.11961.1196-0.0058-0.52%1.1150-0.11%
        396510650上證金融地產發起式ETF行情檔案ETF-場內2.10282.10282.11562.1156-0.0128-0.61%2.10100.09%
        397512730鵬華中證銀行ETF行情檔案ETF-場內1.17331.17331.18751.1875-0.0142-1.20%1.17300.03%
        398515020華夏中證銀行ETF行情檔案ETF-場內1.19751.19751.21211.2121-0.0146-1.20%1.1990-0.13%
        399512800華寶中證銀行ETF行情檔案ETF-場內1.20861.20861.22351.2235-0.0149-1.22%1.2100-0.12%
        400512700南方中證銀行ETF行情檔案ETF-場內1.26621.36621.28191.3819-0.0157-1.22%1.2670-0.06%
        401512820匯添富中證銀行ETF行情檔案ETF-場內1.22741.22741.24261.2426-0.0152-1.22%1.2300-0.21%
        402515280富國中證銀行ETF行情檔案ETF-場內1.24821.24821.26361.2636-0.0154-1.22%1.24800.02%
        403515290天弘中證銀行ETF行情檔案ETF-場內1.07051.07051.08381.0838-0.0133-1.23%1.0720-0.14%
        404516670招商中證畜牧養殖ETF行情檔案ETF-場內0.95880.95880.97490.9749-0.0161-1.65%0.95600.29%
        405516760平安中證畜牧養殖ETF行情檔案ETF-場內0.93070.93070.94700.9470-0.0163-1.72%0.92900.18%
        406159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.89120.89120.90700.9070-0.0158-1.74%0.89000.13%
        407159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.89440.89440.91030.9103-0.0159-1.75%0.89400.04%
        408513100國泰納斯達克100ETF行情檔案QDII-ETF------4.70004.7000------4.6850---
        409513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.23801.2380------1.2420---
        410513500博時標普500ETF行情檔案QDII-ETF------2.55772.5577------2.5690---
        411159941廣發納斯達克100ETF行情檔案QDII-ETF------2.84502.8450------2.8380---
        412513050易方達中概互聯50ETF行情檔案QDII-ETF------2.03242.0324------2.0630---
        413159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.24201.2420------1.2640---
        414513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.22421.2242------1.2320---
        415513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.16201.1620------1.1620---
        416159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.03731.0373------1.0460---
        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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