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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
    2021-06-17
    關注比較序號基金代碼基金簡稱類型2021-06-172021-06-16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122.93801.2420122.97901.2430-0.0410-0.03%122.87300.05%
    2159926嘉實中證中期國債ETF行情檔案ETF-場內114.90001.1490114.94001.1490-0.0400-0.03%114.25000.57%
    3511310富國中證10年期國債ETF行情檔案ETF-場內112.35331.1235112.45881.1246-0.1055-0.09%113.0880-0.65%
    4511280華夏3-5年信用債ETF行情檔案ETF-場內112.21111.1221112.26291.1226-0.0518-0.05%112.6010-0.35%
    5511260國泰上證10年期國債ETF行情檔案ETF-場內112.21001.1220112.25501.1230-0.0450-0.04%112.05800.14%
    6159972鵬華中證5年地債ETF行情檔案ETF-場內106.33001.0655106.39431.0661-0.0643-0.06%104.24001.97%
    7511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內105.52871.0653105.58561.0659-0.0569-0.05%105.6500-0.11%
    8511270海富通上證10年期ETF行情檔案ETF-場內105.09611.1337105.10671.1338-0.0106-0.01%104.13100.92%
    9511360海富通中證短融ETF行情檔案ETF-場內102.36061.0236102.35801.02360.00260.00%102.36200.00%
    10511060海富通上證5年期ETF行情檔案ETF-場內101.35011.0520101.40411.0525-0.0540-0.05%100.60000.74%
    11159816鵬華0-4年地方政府債ETF行情檔案ETF-場內100.67381.0202100.66921.02010.00460.00%100.07200.60%
    12511220海富通上證城投債ETF行情檔案ETF-場內98.47301.282098.49101.2830-0.0180-0.02%96.95201.54%
    13159943大成深證成份ETF行情檔案ETF-場內16.73701.099016.52001.08500.21701.31%16.62000.70%
    14511380博時可轉債ETF行情檔案ETF-場內10.58021.058010.58961.0590-0.0094-0.09%10.34002.27%
    15511030平安中債債利差因子ETF行情檔案ETF-場內10.41571.082610.41631.0826-0.0006-0.01%10.40600.09%
    16511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.20381.020410.21221.0212-0.0084-0.08%10.18800.15%
    17510580易方達中證500ETF行情檔案ETF-場內7.48381.15327.42011.14340.06370.86%7.46800.21%
    18510500南方中證500ETF行情檔案ETF-場內7.37312.06697.31412.05030.05900.81%7.37300.00%
    19159922嘉實中證500ETF行情檔案ETF-場內7.31412.05087.25502.03420.05910.81%7.30500.12%
    20159968博時中證500ETF行情檔案ETF-場內7.22961.42527.16821.41310.06140.86%7.21900.15%
    21510590平安中證500ETF行情檔案ETF-場內7.18641.19917.12721.18920.05920.83%7.18600.01%
    22159970工銀瑞信深證100ETF行情檔案ETF-場內6.68991.46436.62181.44940.06811.03%6.67100.28%
    23510530工銀中證500ETF行情檔案ETF-場內6.66471.28856.61111.27810.05360.81%6.65600.13%
    24510030華寶上證180價值ETF行情檔案ETF-場內6.47602.21706.50502.2270-0.0290-0.45%6.47100.08%
    25515360方正富邦滬深300ETF行情檔案ETF-場內5.96491.47225.92361.46200.04130.70%5.9670-0.04%
    26515930永贏滬深300ETF行情檔案ETF-場內5.89731.53505.85941.52510.03790.65%5.88600.19%
    27515350民生加銀滬深300ETF行情檔案ETF-場內5.82391.44775.79211.43980.03180.55%5.81500.15%
    28159916深F60ETF行情檔案ETF-場內5.70183.10655.71293.1126-0.0111-0.19%5.68400.31%
    29510130中盤ETF行情檔案ETF-場內5.66781.94945.62231.93380.04550.81%5.64200.46%
    30510220華泰柏瑞上證中小盤ETF行情檔案ETF-場內5.62071.54695.57131.53340.04940.89%5.6680-0.84%
    31515660國聯安滬深300ETF行情檔案ETF-場內5.46021.41025.43311.40320.02710.50%5.43600.44%
    32515830工銀瑞信中證800ETF行情檔案ETF-場內5.44461.08815.41451.08210.03010.56%5.39001.00%
    33510390平安滬深300ETF行情檔案ETF-場內5.30371.33455.27761.32830.02610.49%5.29700.13%
    34515380泰康滬深300ETF行情檔案ETF-場內5.24101.27675.21571.27050.02530.49%5.23000.21%
    35512600嘉實中證主要消費ETF行情檔案ETF-場內5.17955.17955.15945.15940.02010.39%5.16500.28%
    36510350工銀瑞信滬深300ETF行情檔案ETF-場內5.15381.35175.12881.34510.02500.49%5.14600.15%
    37510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.12882.07355.10472.06460.02410.47%5.12100.15%
    38510330華夏滬深300ETF行情檔案ETF-場內5.12742.33225.10272.32210.02470.48%5.11700.20%
    39159919嘉實滬深300ETF行情檔案ETF-場內5.11602.23645.09142.22590.02460.48%5.11000.12%
    40159928匯添富中證主要消費ETF行情檔案ETF-場內5.09105.09105.07115.07110.01990.39%5.09000.02%
    41159902華夏中小企業100ETF行情檔案ETF-場內4.62604.74604.55504.67500.07101.56%4.61500.24%
    42510120海富通上證非周期ETF行情檔案ETF-場內4.43201.86704.39801.85300.03400.77%4.4670-0.79%
    43510710博時上證50ETF行情檔案ETF-場內4.20451.29984.20371.29950.00080.02%4.2050-0.01%
    44510180華安上證180ETF行情檔案ETF-場內4.18104.43744.16874.42590.01230.30%4.1980-0.41%
    45510190華安上證龍頭ETF行情檔案ETF-場內4.13201.58304.12101.57900.01100.27%4.13100.02%
    46510110海富通上證周期ETF行情檔案ETF-場內4.12101.65404.13401.6590-0.0130-0.31%4.1760-1.33%
    47510600申萬菱信上證50ETF行情檔案ETF-場內3.96401.61523.96361.61500.00040.01%3.96300.03%
    48159901易方達深證100ETF行情檔案ETF-場內3.92787.57273.88507.49140.04281.10%3.92200.15%
    49518890中銀上海金ETF行情檔案ETF-場內3.74240.90053.80550.9157-0.0631-1.66%3.73900.09%
    50518860建信上海金ETF行情檔案ETF-場內3.72080.88423.78170.8986-0.0609-1.61%3.7390-0.49%
    51518600廣發上海金ETF行情檔案ETF-場內3.71290.90943.77560.9248-0.0627-1.66%3.7500-1.00%
    52518680富國上海金ETF行情檔案ETF-場內3.71120.92663.77350.9422-0.0623-1.65%3.70700.11%
    53518850華夏黃金ETF行情檔案ETF-場內3.70900.95483.77860.9727-0.0696-1.84%3.7110-0.05%
    54518660工銀瑞信黃金ETF行情檔案ETF-場內3.70700.96073.77660.9787-0.0696-1.84%3.7090-0.05%
    55159812前海開源黃金ETF行情檔案ETF-場內3.70620.95373.77610.9717-0.0699-1.85%3.70200.11%
    56518880華安黃金易ETF行情檔案ETF-場內3.66201.38283.73131.4090-0.0693-1.86%3.6670-0.14%
    57159937博時黃金ETF行情檔案ETF-場內3.66111.43753.73041.4648-0.0693-1.86%3.6640-0.08%
    58159934易方達黃金ETF行情檔案ETF-場內3.63161.47953.70021.5074-0.0686-1.85%3.6350-0.09%
    59518800國泰黃金ETF行情檔案ETF-場內3.62631.37173.69491.3977-0.0686-1.86%3.6280-0.05%
    60510660華夏醫藥ETF行情檔案ETF-場內3.58463.58463.54383.54380.04081.15%3.58000.13%
    61510020博時上證超大盤ETF行情檔案ETF-場內3.58341.32173.58771.3232-0.0043-0.12%3.58000.09%
    62510850工銀瑞信上證50ETF行情檔案ETF-場內3.56311.48613.56301.48600.00010.00%3.55500.23%
    63510050華夏上證50ETF行情檔案ETF-場內3.48304.76903.48304.76900.00000.00%3.47900.11%
    64512500華夏中證500ETF行情檔案ETF-場內3.43550.75203.40750.74590.02800.82%3.43000.16%
    65159948南方創業板ETF行情檔案ETF-場內3.38651.66413.31911.63100.06742.03%3.38300.10%
    66515530泰康中證500ETF行情檔案ETF-場內3.38031.05633.35311.04780.02720.81%3.37700.10%
    67510680萬家上證50ETF行情檔案ETF-場內3.27293.27293.27153.27150.00140.04%3.2780-0.16%
    68159977天弘創業板ETF行情檔案ETF-場內3.22051.89933.15851.86270.06201.96%3.2210-0.02%
    69512010易方達滬深300醫藥ETF行情檔案ETF-場內3.13453.13453.12143.12140.01310.42%3.1360-0.05%
    70159915易方達創業板ETF行情檔案ETF-場內3.08943.53923.02813.46900.06132.02%3.08800.05%
    71159908博時創業板ETF行情檔案ETF-場內2.83122.83122.77442.77440.05682.05%2.82900.08%
    72510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.82152.46222.83122.4686-0.0097-0.34%2.8240-0.09%
    73510170國聯安上證商品ETF行情檔案ETF-場內2.79800.86802.80500.8700-0.0070-0.25%2.79300.18%
    74513660華夏滬港通恒生ETF行情檔案QDII-ETF2.70581.40482.68521.39410.02060.77%2.69000.58%
    75513600南方恒指ETF行情檔案QDII-ETF2.66921.38442.64861.37370.02060.78%2.64800.79%
    76159905工銀深證紅利ETF行情檔案ETF-場內2.62002.62002.63212.6321-0.0121-0.46%2.6240-0.15%
    77159933國投瑞銀金融地產ETF行情檔案ETF-場內2.50842.50842.51542.5154-0.0070-0.28%2.49200.65%
    78159929匯添富中證醫藥衛生ETF行情檔案ETF-場內2.49612.49612.48552.48550.01060.43%2.49400.08%
    79159910嘉實深證基本面120ETF行情檔案ETF-場內2.49482.49482.49652.4965-0.0017-0.07%2.48800.27%
    80510090建信責任ETF行情檔案ETF-場內2.45312.92652.46522.9409-0.0121-0.49%2.4950-1.71%
    81159925南方滬深300ETF行情檔案ETF-場內2.41122.11402.39912.10340.01210.50%2.40900.09%
    82159913交銀深證300價值ETF行情檔案ETF-場內2.39702.39702.40902.4090-0.0120-0.50%2.4270-1.25%
    83512120華安中證細分醫藥ETF行情檔案ETF-場內2.39402.39402.38902.38900.00500.21%2.3980-0.17%
    84159806國泰中證新能源汽車ETF行情檔案ETF-場內2.36202.36202.29372.29370.06832.98%2.36200.00%
    85515700平安中證新能源汽車產業ETF行情檔案ETF-場內2.35942.35942.29352.29350.06592.87%2.35900.02%
    86510310易方達滬深300發起式ETF行情檔案ETF-場內2.33522.33522.32392.32390.01130.49%2.33200.14%
    87512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.30112.30112.29152.29150.00960.42%2.29800.13%
    88159961方正富邦深證100ETF行情檔案ETF-場內2.29682.29682.27152.27150.02531.11%2.3000-0.14%
    89159923大成中證100ETF行情檔案ETF-場內2.25902.25902.26002.2600-0.0010-0.04%2.24900.44%
    90512070易方達滬深300非銀ETF行情檔案ETF-場內2.24802.24802.25232.2523-0.0043-0.19%2.2510-0.13%
    91512770華夏戰略新興成指ETF行情檔案ETF-場內2.24392.24392.20952.20950.03441.56%2.23700.31%
    92159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.19612.19612.17942.17940.01670.77%2.19500.05%
    93510650上證金融地產發起式ETF行情檔案ETF-場內2.16932.16932.17252.1725-0.0032-0.15%2.16300.29%
    94159971富國創業板ETF行情檔案ETF-場內2.16002.16002.11852.11850.04151.96%2.15900.05%
    95512640嘉實中證金融地產ETF行情檔案ETF-場內2.13212.13212.13902.1390-0.0069-0.32%2.12800.19%
    96510060工銀上證央企ETF行情檔案ETF-場內2.11121.35042.11681.3540-0.0056-0.26%2.1140-0.13%
    97510440大成中證500滬市ETF行情檔案ETF-場內2.06302.06302.05002.05000.01300.63%2.04900.68%
    98159918嘉實中創400ETF行情檔案ETF-場內2.03552.03551.99911.99910.03641.82%2.02100.71%
    99510290南方上證380ETF行情檔案ETF-場內2.00632.00631.98971.98970.01660.83%2.00400.11%
    100515200申萬菱信中證研發創新100ETF行情檔案ETF-場內2.00482.00481.95391.95390.05092.61%1.99900.29%
    101159912匯添富深證300ETF行情檔案ETF-場內1.98911.98911.96631.96630.02281.16%1.98000.46%
    102159936廣發中證全指可選消費ETF行情檔案ETF-場內1.98201.98201.97891.97890.00310.16%1.97800.20%
    103159935景順長城中證500ETF行情檔案ETF-場內1.97901.97901.96321.96320.01580.80%1.9830-0.20%
    104159957華夏創業板ETF行情檔案ETF-場內1.97721.97721.93791.93790.03932.03%1.97400.16%
    105510510廣發中證500ETF行情檔案ETF-場內1.95761.95761.94161.94160.01600.82%1.9620-0.22%
    106159964平安創業板ETF行情檔案ETF-場內1.94901.94901.91011.91010.03892.04%1.93200.87%
    107512290國泰中證生物醫藥ETF行情檔案ETF-場內1.92311.92311.92631.9263-0.0032-0.17%1.9260-0.15%
    108159956建信創業板ETF行情檔案ETF-場內1.88821.88821.85171.85170.03651.97%1.88100.38%
    109512870南華中證杭州灣區ETF行情檔案ETF-場內1.87351.87351.84811.84810.02541.37%1.8830-0.51%
    110512150匯安富時中國A50ETF行情檔案ETF-場內1.87001.87001.85881.85880.01120.60%1.86500.27%
    111159952廣發創業板ETF行情檔案ETF-場內1.86171.86171.82471.82470.03702.03%1.8640-0.12%
    112159958工銀瑞信創業板ETF行情檔案ETF-場內1.85121.85121.81511.81510.03611.99%1.84900.12%
    113515030華夏中證新能源汽車ETF行情檔案ETF-場內1.85061.85061.79691.79690.05372.99%1.84900.09%
    114159907廣發中小企業300ETF行情檔案ETF-場內1.84781.67881.81951.65310.02831.56%1.82101.45%
    115159932大成中證500深市ETF行情檔案ETF-場內1.84601.56401.82901.54900.01700.93%1.8600-0.76%
    116159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.84491.84491.81381.81380.03111.71%1.83200.70%
    117512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.84471.84471.83121.83120.01350.74%1.82601.01%
    118515950富國中證醫藥50ETF行情檔案ETF-場內1.82511.82511.80981.80980.01530.85%1.82400.06%
    119512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.81691.81691.80291.80290.01400.78%1.81500.10%
    120515000華寶中證科技龍頭ETF行情檔案ETF-場內1.78831.78831.73971.73970.04862.79%1.78600.13%
    121512220景順中證科技傳媒通信150ETF行情檔案ETF-場內1.76481.76481.71151.71150.05333.11%1.75900.33%
    122512550嘉實富時中國A50ETF行情檔案ETF-場內1.75821.75821.75711.75710.00110.06%1.75800.01%
    123512670鵬華中證國防ETF行情檔案ETF-場內1.75081.75081.72961.72960.02121.23%1.74900.10%
    124159931匯添富中證金融地產ETF行情檔案ETF-場內1.74961.74961.75551.7555-0.0059-0.34%1.7650-0.88%
    125512090易方達MSCI中國A股ETF行情檔案ETF-場內1.74621.74621.73251.73250.01370.79%1.74100.30%
    126512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.74391.74391.72841.72840.01550.90%1.72101.31%
    127510360廣發滬深300ETF行情檔案ETF-場內1.74181.74181.73311.73310.00870.50%1.74100.05%
    128159987銀華中證研發創新100ETF行情檔案ETF-場內1.73171.73171.68961.68960.04212.49%1.7320-0.02%
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    254515630鵬華中證800證保ETF行情檔案ETF-場內1.17231.17231.17261.1726-0.0003-0.03%1.17200.03%
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    261513900華安CES港股通ETF行情檔案ETF-場內1.15571.15571.14601.14600.00970.85%1.14700.75%
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    266510900易方達恒生國企ETF行情檔案QDII-ETF1.14021.19021.13361.18360.00660.58%1.13300.63%
    267159998天弘中證計算機ETF行情檔案ETF-場內1.13941.13941.11461.11460.02482.23%1.1420-0.23%
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    279159811博時中證5G產業50ETF行情檔案ETF-場內1.12411.12411.08011.08010.04404.07%1.12200.19%
    280159993鵬華國證證券龍頭ETF行情檔案ETF-場內1.12301.12301.11811.11810.00490.44%1.12300.00%
    281516070易方達中證內地低碳經濟ETF行情檔案ETF-場內1.12251.12251.10051.10050.02202.00%1.1230-0.04%
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    283515050華夏中證5G通信主題ETF行情檔案ETF-場內1.12111.12111.08001.08000.04113.81%1.11900.19%
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    291515290天弘中證銀行ETF行情檔案ETF-場內1.09491.09491.09991.0999-0.0050-0.45%1.0950-0.01%
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    295159890招商中證云計算ETF行情檔案ETF-場內1.09091.09091.06831.06830.02262.12%1.08800.27%
    296159940廣發中證全指金融地產ETF行情檔案ETF-場內1.08921.08921.09201.0920-0.0028-0.26%1.0900-0.07%
    297515900博時央企創新驅動ETF行情檔案ETF-場內1.08831.08831.09021.0902-0.0019-0.17%1.08800.03%
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    299159852嘉實中證軟件服務ETF行情檔案ETF-場內1.08371.08371.05921.05920.02452.31%1.0840-0.03%
    300159863鵬華中證光伏產業ETF行情檔案ETF-場內1.08341.08341.06001.06000.02342.21%1.08200.13%
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    303512330南方中證500信息技術ETF行情檔案ETF-場內1.07681.07681.04351.04350.03333.19%1.0790-0.20%
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    309515230國泰中證全指軟件ETF行情檔案ETF-場內1.07281.07281.04971.04970.02312.20%1.0750-0.21%
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    315516510易方達中證云計算ETF行情檔案ETF-場內1.05881.05881.03691.03690.02192.11%1.05800.08%
    316515610中銀中證800ETF行情檔案ETF-場內1.05831.05831.05271.05270.00560.53%1.05200.60%
    317516800華寶中證智能制造ETF行情檔案ETF-場內1.05591.05591.01581.01580.04013.95%1.05500.09%
    318159828國泰中證醫療ETF行情檔案ETF-場內1.05541.05541.04141.04140.01401.34%1.0560-0.06%
    319159805鵬華中證傳媒ETF行情檔案ETF-場內1.05121.05121.05571.0557-0.0045-0.43%1.05100.02%
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    321516610大成中證全指醫療保健設備與服務ETF行情檔案ETF-場內1.04641.04641.03361.03360.01281.24%1.0470-0.06%
    322516900華安中證申萬食品飲料ETF行情檔案ETF-場內1.04551.04551.03541.03540.01010.98%1.04500.05%
    323516200華安中證全指證券公司ETF行情檔案ETF-場內1.04221.04221.03841.03840.00380.37%1.04200.02%
    324159880鵬華國證有色金屬行業ETF行情檔案ETF-場內1.04121.04121.03911.03910.00210.20%1.04100.02%
    325512000華寶券商ETF行情檔案ETF-場內1.02791.02791.02391.02390.00400.39%1.0290-0.11%
    326159871銀華中證有色金屬ETF行情檔案ETF-場內1.02781.02781.02301.02300.00480.47%1.02700.08%
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    328159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.02551.02551.01781.01780.00770.76%1.01800.73%
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    330510760國泰上證綜合交易ETF行情檔案ETF-場內1.02141.02141.01911.01910.00230.23%1.0220-0.06%
    331516000華夏中證大數據產業ETF行情檔案ETF-場內1.01911.01911.00091.00090.01821.82%1.01200.70%
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    333159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.01511.01511.01561.0156-0.0005-0.05%1.01300.21%
    334516380華寶智能電動汽車ETF行情檔案ETF-場內1.01291.0129------------------
    335159849招商中證生物科技主題ETF行情檔案ETF-場內1.01281.01281.00631.00630.00650.65%1.01100.18%
    336515880國泰中證全指通信設備ETF行情檔案ETF-場內1.01171.01170.98730.98730.02442.47%1.01000.17%
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    344516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內1.00031.00030.97670.97670.02362.42%0.99900.13%
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    346513860海富通中證港股通科技ETF行情檔案ETF-場內1.00001.0000------------------
    347516400富國中證ESG120策略ETF行情檔案ETF-場內1.00001.00001.00021.0002-0.0002-0.02%------
    348159721永贏深證創新100ETF行情檔案ETF-場內1.00001.0000------------------
    349561500華泰柏瑞中證企業核心競爭力50ETF行情檔案ETF-場內1.00001.0000------------------
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    351517170華夏中證滬港深500ETF行情檔案ETF-場內0.99650.99650.99060.99060.00590.60%0.99400.25%
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    355517350廣發中證滬港深科技龍頭ETF行情檔案ETF-場內0.99120.99120.97550.97550.01571.61%0.98700.42%
    356513180華夏恒生科技ETF(QDII)行情檔案QDII-ETF0.98900.98900.97730.97730.01171.20%0.98600.30%
    357516570易方達中證石化產業ETF行情檔案ETF-場內0.98790.98790.99100.9910-0.0031-0.31%------
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    359516010國泰中證動漫游戲ETF行情檔案ETF-場內0.98750.98750.99040.9904-0.0029-0.29%0.9880-0.05%
    360516320華夏中證裝備產業ETF行情檔案ETF-場內0.98720.98720.97500.97500.01221.25%0.98700.02%
    361510570興業中證500ETF行情檔案ETF-場內0.98710.98710.97900.97900.00810.83%0.98200.52%
    362515400富國中證大數據產業ETF行情檔案ETF-場內0.98700.98700.96980.96980.01721.77%0.98500.20%
    363515250富國中證智能汽車主題ETF行情檔案ETF-場內0.98670.98670.96370.96370.02302.39%0.98400.27%
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    368513010易方達恒生科技(QDII-ETF)行情檔案QDII-ETF0.98290.98290.97120.97120.01171.20%0.97900.40%
    369513130華泰柏瑞南方東英恒生科技(QDII-ETF)行情檔案QDII-ETF0.98260.98260.97750.97750.00510.52%0.9830-0.04%
    370159954南方恒生中國企業ETF行情檔案QDII-ETF0.98240.98240.97430.97430.00810.83%0.97500.75%
    371515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.98240.98240.97180.97180.01061.09%0.98000.24%
    372516480國聯安中證新材料主題ETF行情檔案ETF-場內0.98180.98180.95690.95690.02492.60%0.97500.69%
    373513690博時恒生高股息ETF行情檔案ETF-場內0.98160.98160.98010.98010.00150.15%0.97700.47%
    374159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.98130.98130.98050.98050.00080.08%0.9830-0.17%
    375159869華夏中證動漫游戲ETF行情檔案ETF-場內0.98110.98110.98470.9847-0.0036-0.37%0.98100.01%
    376159819易方達中證人工智能主題ETF行情檔案ETF-場內0.98070.98070.95160.95160.02913.06%0.97900.17%
    377159735銀華中證港股通消費主題ETF行情檔案ETF-場內0.97950.97950.96860.96860.01091.13%0.97400.56%
    378513580華安恒生科技(QDII-ETF)行情檔案QDII-ETF0.97830.97830.96670.96670.01161.20%0.97100.75%
    379515060華夏中證全指房地產ETF行情檔案ETF-場內0.97810.97810.97240.97240.00570.59%0.97600.21%
    380159837易方達中證生物科技主題ETF行情檔案ETF-場內0.97810.97810.97350.97350.00460.47%0.9790-0.09%
    381159745國泰中證全指建筑材料ETF行情檔案ETF-場內0.97750.9775------------------
    382515320華安中證電子50ETF行情檔案ETF-場內0.97700.97700.93740.93740.03964.22%0.97600.10%
    383512100南方中證1000ETF行情檔案ETF-場內0.97680.97680.95990.95990.01691.76%0.9770-0.02%
    384516160南方中證新能源ETF行情檔案ETF-場內0.97600.97600.95380.95380.02222.33%0.97600.00%
    385159741嘉實恒生科技ETF(QDII)行情檔案QDII-ETF0.97550.97550.96330.96330.01221.27%0.96700.87%
    386516770華泰柏瑞中證動漫游戲ETF行情檔案ETF-場內0.97210.97210.97520.9752-0.0031-0.32%0.97000.22%
    387510860興業上證50ETF行情檔案ETF-場內0.97050.97050.97030.97030.00020.02%0.97000.05%
    388516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.96980.96980.96820.96820.00160.17%0.9710-0.12%
    389516950銀華中證基建ETF行情檔案ETF-場內0.96920.96920.97430.9743-0.0051-0.52%0.96800.12%
    390510210上證綜指ETF行情檔案ETF-場內0.96901.65800.96801.65600.00100.10%0.9700-0.10%
    391159883永贏中證全指醫療器械ETF行情檔案ETF-場內0.96850.96850.95630.95630.01221.28%0.9690-0.05%
    392159827銀華中證農業主題ETF行情檔案ETF-場內0.96670.96670.97300.9730-0.0063-0.65%0.9670-0.03%
    393513680建信港股通恒生中國ETF行情檔案ETF-場內0.96650.96650.95880.95880.00770.80%0.95900.78%
    394516020華寶化工ETF行情檔案ETF-場內0.96120.96120.95950.95950.00170.18%0.96100.02%
    395159841天弘中證全指證券公司ETF行情檔案ETF-場內0.96100.96100.95700.95700.00400.42%0.9620-0.10%
    396516880銀華中證光伏產業ETF行情檔案ETF-場內0.96020.96020.94080.94080.01942.06%0.95900.12%
    397515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.95910.95910.94870.94870.01041.10%0.95900.01%
    398515560建信中證全指證券公司ETF行情檔案ETF-場內0.95820.95820.95440.95440.00380.40%0.95800.02%
    399515920博時智能消費ETF行情檔案ETF-場內0.95810.95810.93610.93610.02202.35%0.95600.22%
    400159866工銀瑞信大和日經225ETF(QDII)行情檔案QDII-ETF0.95600.95600.96820.9682-0.0122-1.26%0.95000.63%
    401159891建信中證全指醫療保健設備與服務ETF行情檔案ETF-場內0.95590.95590.94380.94380.01211.28%0.95500.09%
    402516310易方達中證銀行ETF行情檔案ETF-場內0.95430.95430.95850.9585-0.0042-0.44%0.95400.03%
    403515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.95180.95180.93970.93970.01211.29%0.94900.29%
    404159857天弘中證光伏產業ETF行情檔案ETF-場內0.94540.94540.92540.92540.02002.16%0.9460-0.06%
    405159825富國中證農業主題ETF行情檔案ETF-場內0.94390.94390.95070.9507-0.0068-0.72%0.94300.10%
    406516550嘉實中證大農業ETF行情檔案ETF-場內0.94040.94040.94250.9425-0.0021-0.22%0.9430-0.28%
    407517080匯添富中證滬港深500ETF行情檔案ETF-場內0.93720.93720.93100.93100.00620.67%0.93300.45%
    408517100富國中證滬港深500ETF行情檔案ETF-場內0.93690.93690.93040.93040.00650.70%0.93300.42%
    409517000銀華中證滬港深500ETF行情檔案ETF-場內0.93590.93590.92960.92960.00630.68%0.93100.52%
    410159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.93360.93360.93200.93200.00160.17%0.9340-0.04%
    411516150嘉實中證稀土產業ETF行情檔案ETF-場內0.93320.93320.92370.92370.00951.03%0.9350-0.19%
    412159898招商中證全指醫療器械ETF行情檔案ETF-場內0.93290.93290.92190.92190.01101.19%0.9340-0.12%
    413516050工銀中證科技龍頭ETF行情檔案ETF-場內0.92360.92360.89830.89830.02532.82%0.92300.06%
    414159994銀華中證5G通信主題ETF行情檔案ETF-場內0.92340.92340.89010.89010.03333.74%0.92100.26%
    415516180平安中證光伏產業ETF行情檔案ETF-場內0.92240.92240.90280.90280.01962.17%0.92100.15%
    416159850華夏恒生中國企業ETF(QDII)行情檔案QDII-ETF0.91250.91250.90750.90750.00500.55%0.90600.71%
    417512780廣發中證京津冀發展ETF行情檔案ETF-場內0.91220.91220.90890.90890.00330.36%0.9350-2.50%
    418517050華泰柏瑞中證滬港深互聯網ETF行情檔案ETF-場內0.90730.90730.89720.89720.01011.13%0.90200.58%
    419516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.90480.90480.90370.90370.00110.12%0.9050-0.02%
    420517300國壽安保中證滬港深300ETF行情檔案ETF-場內0.90470.90470.89870.89870.00600.67%0.90000.52%
    421516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.89730.89730.89420.89420.00310.35%0.8980-0.08%
    422517200嘉實中證滬港深互聯網ETF行情檔案ETF-場內0.88840.88840.87870.87870.00971.10%0.88400.50%
    423510810匯添富中證上海國企ETF行情檔案ETF-場內0.88140.91140.88790.9179-0.0065-0.73%0.8830-0.18%
    424516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.87610.87610.86770.86770.00840.97%0.8770-0.10%
    425159856工銀瑞信中證滬港深互聯網ETF行情檔案ETF-場內0.87240.87240.86270.86270.00971.12%0.86800.50%
    426516670招商中證畜牧養殖ETF行情檔案ETF-場內0.86590.86590.87580.8758-0.0099-1.13%0.8680-0.24%
    427512170華寶中證醫療ETF行情檔案ETF-場內0.86222.58660.85092.55270.01131.33%0.86100.14%
    428510410博時上證自然資源ETF行情檔案ETF-場內0.85640.85640.85900.8590-0.0026-0.30%0.8570-0.07%
    429516760平安中證畜牧養殖ETF行情檔案ETF-場內0.84800.84800.85700.8570-0.0090-1.05%0.84800.00%
    430159848國聯安中證全指證券公司ETF行情檔案ETF-場內0.83301.03250.82971.02840.00330.40%0.8350-0.24%
    431510150招商上證消費80ETF行情檔案ETF-場內0.83253.29250.82843.27620.00410.49%0.8340-0.18%
    432159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.81300.81300.82260.8226-0.0096-1.17%0.8140-0.12%
    433512200南方中證房地產ETF行情檔案ETF-場內0.80990.80990.80790.80790.00200.25%0.8100-0.01%
    434513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.80630.80630.79980.79980.00650.81%0.80500.16%
    435159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.80330.80330.81230.8123-0.0090-1.11%0.80300.04%
    436512980廣發中證傳媒ETF行情檔案ETF-場內0.80230.80230.80680.8068-0.0045-0.56%0.8040-0.21%
    437512710富國中證軍工龍頭ETF行情檔案ETF-場內0.78941.57880.77841.55680.01101.41%0.7910-0.20%
    438159930匯添富中證能源ETF行情檔案ETF-場內0.77820.77820.78290.7829-0.0047-0.60%0.7790-0.10%
    439159909招商深證TMT50ETF行情檔案ETF-場內0.75792.28300.73862.22490.01932.61%0.75600.25%
    440159975招商深證100ETF行情檔案ETF-場內0.75201.71830.74311.69800.00891.20%0.75000.27%
    441159967華夏創成長ETF行情檔案ETF-場內0.73812.68550.71732.60980.02082.90%0.7390-0.12%
    442159945廣發中證全指能源ETF行情檔案ETF-場內0.73090.73090.73470.7347-0.0038-0.52%0.7320-0.15%
    443159845華夏中證1000ETF行情檔案ETF-場內0.69671.09660.68451.07740.01221.78%0.6970-0.04%
    444159966華夏創藍籌ETF行情檔案ETF-場內0.68962.12150.67522.07720.01442.13%0.68900.09%
    445510160中證南方小康產業指數ETF行情檔案ETF-場內0.68731.70990.69111.7194-0.0038-0.55%0.6980-1.56%
    446159991招商創業板大盤ETF行情檔案ETF-場內0.65591.86270.64171.82240.01422.21%0.65400.29%
    447159814西部利得創業板大盤ETF行情檔案ETF-場內0.63591.30930.62231.28130.01362.19%0.6370-0.17%
    448513100國泰納斯達克100ETF行情檔案QDII-ETF------4.60004.6000------4.5880---
    449513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.26301.2630------1.2470---
    450513500博時標普500ETF行情檔案QDII-ETF------2.55562.5556------2.5510---
    451159941廣發納斯達克100ETF行情檔案QDII-ETF------2.77732.7773------2.7590---
    452513050易方達中概互聯50ETF行情檔案QDII-ETF------1.84201.8420------1.8470---
    453159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.30471.3047------1.3080---
    454513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.32141.3214------1.3070---
    455513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.13511.1351------1.1330---
    456159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------0.99500.9950------0.9970---
    457516980華富中證證券公司先鋒策略ETF行情檔案ETF-場內------------------------
    458159725工銀瑞信中證線上消費ETF行情檔案ETF-場內------------------------
    459513360博時全球中國教育(QDII-ETF)行情檔案QDII-ETF------0.94490.9449------0.8990---
    460159897建信中證物聯網主題ETF行情檔案ETF-場內------------------------
    461516820平安醫藥及醫療器械創新ETF行情檔案ETF-場內------------------------
    462516650華夏細分有色金屬產業主題ETF行情檔案ETF-場內------------------------
    463159755廣發國證新能源車電池ETF行情檔案ETF-場內------------------------
    464159872鵬華中證車聯網主題ETF行情檔案ETF-場內------1.00001.0000------------

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