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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
    2021-06-18
    關注比較序號基金代碼基金簡稱類型2021-06-182021-06-17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2.47352.47352.35942.35940.11414.84%2.4750-0.06%
    2516110國泰中證800汽車與零部件ETF行情檔案ETF-場內1.15831.15831.10491.10490.05344.83%1.1620-0.32%
    3516390匯添富中證新能源汽車產業ETF行情檔案ETF-場內1.03271.03270.98570.98570.04704.77%1.02800.46%
    4159806國泰中證新能源汽車ETF行情檔案ETF-場內2.47132.47132.36202.36200.10934.63%2.4740-0.11%
    5159824博時新能源汽車ETF行情檔案ETF-場內1.21021.21021.15701.15700.05324.60%1.2120-0.15%
    6515030華夏中證新能源汽車ETF行情檔案ETF-場內1.93521.93521.85061.85060.08464.57%1.93200.17%
    7516660華安中證新能源汽車ETF行情檔案ETF-場內1.19041.19041.13911.13910.05134.50%1.1910-0.05%
    8516160南方中證新能源ETF行情檔案ETF-場內1.01121.01120.97600.97600.03523.61%1.01100.02%
    9516090易方達中證新能源ETF行情檔案ETF-場內1.20661.20661.16491.16490.04173.58%1.20600.05%
    10516850華夏中證新能源ETF行情檔案ETF-場內1.20051.20051.15931.15930.04123.55%1.2050-0.37%
    11516380華寶智能電動汽車ETF行情檔案ETF-場內1.04451.04451.01291.01290.03163.12%1.04000.43%
    12516590易方達中證智能電動汽車ETF行情檔案ETF-場內1.23491.23491.19891.19890.03603.00%1.2350-0.01%
    13159886富國細分機械設備產業主題ETF行情檔案ETF-場內1.10521.10521.07581.07580.02942.73%1.10500.02%
    14159967華夏創成長ETF行情檔案ETF-場內0.75802.75790.73812.68550.01992.70%0.7590-0.13%
    15512670鵬華中證國防ETF行情檔案ETF-場內1.79661.79661.75081.75080.04582.62%1.7990-0.13%
    16516960國泰細分機械設備產業主題ETF行情檔案ETF-場內1.04931.04931.02301.02300.02632.57%1.0530-0.35%
    17512710富國中證軍工龍頭ETF行情檔案ETF-場內0.80911.61820.78941.57880.01972.50%0.8100-0.11%
    18513060博時恒生醫療保健(QDII-ETF)行情檔案QDII-ETF1.16121.16121.13311.13310.02812.48%1.15800.28%
    19512580廣發中證環保ETF行情檔案ETF-場內1.38081.38081.34771.34770.03312.46%1.3850-0.30%
    20159885鵬華中證內地低碳經濟主題ETF行情檔案ETF-場內1.21311.21311.18401.18400.02912.46%1.2170-0.32%
    21516070易方達中證內地低碳經濟ETF行情檔案ETF-場內1.15001.15001.12251.12250.02752.45%1.1510-0.09%
    22159861國泰中證環保產業50ETF行情檔案ETF-場內1.16411.16411.13641.13640.02772.44%1.16200.18%
    23516330華泰柏瑞中證物聯網主題ETF行情檔案ETF-場內1.15171.15171.12481.12480.02692.39%1.1530-0.11%
    24512190浙商之江鳳凰ETF行情檔案ETF-場內1.72161.72161.68191.68190.03972.36%1.68901.89%
    25516320華夏中證裝備產業ETF行情檔案ETF-場內1.01051.01050.98720.98720.02332.36%1.01000.05%
    26159857天弘中證光伏產業ETF行情檔案ETF-場內0.96710.96710.94540.94540.02172.30%0.9680-0.09%
    27515790華泰柏瑞中證光伏產業ETF行情檔案ETF-場內1.18001.18001.15361.15360.02642.29%1.1810-0.08%
    28159863鵬華中證光伏產業ETF行情檔案ETF-場內1.10811.10811.08341.08340.02472.28%1.1090-0.08%
    29516180平安中證光伏產業ETF行情檔案ETF-場內0.94320.94320.92240.92240.02082.25%0.9470-0.40%
    30516880銀華中證光伏產業ETF行情檔案ETF-場內0.98170.98170.96020.96020.02152.24%0.9840-0.23%
    31516910富國中證現代物流ETF行情檔案ETF-場內1.00541.00540.98340.98340.02202.24%1.0070-0.16%
    32512810華寶中證軍工ETF行情檔案ETF-場內1.20141.20141.17521.17520.02622.23%1.20100.03%
    33512680廣發中證軍工ETF行情檔案ETF-場內1.15771.15771.13261.13260.02512.22%1.15700.06%
    34512660國泰中證軍工ETF行情檔案ETF-場內1.13441.13441.11011.11010.02432.19%1.13400.04%
    35512560易方達中證軍工ETF行情檔案ETF-場內1.30191.30191.27401.27400.02792.19%1.30100.07%
    36516480國聯安中證新材料主題ETF行情檔案ETF-場內1.00311.00310.98180.98180.02132.17%0.99700.61%
    37159883永贏中證全指醫療器械ETF行情檔案ETF-場內0.98870.98870.96850.96850.02022.09%0.9910-0.23%
    38159949華安創業板50ETF行情檔案ETF-場內1.41611.41611.38781.38780.02832.04%1.4180-0.13%
    39515250富國中證智能汽車主題ETF行情檔案ETF-場內1.00661.00660.98670.98670.01992.02%1.00600.06%
    40159703天弘中證新材料主題ETF行情檔案ETF-場內1.02831.02831.00791.00790.02042.02%1.02800.03%
    41159735銀華中證港股通消費主題ETF行情檔案ETF-場內0.99930.99930.97950.97950.01982.02%0.99200.73%
    42159898招商中證全指醫療器械ETF行情檔案ETF-場內0.95170.95170.93290.93290.01882.02%0.9540-0.24%
    43516520華泰柏瑞中證智能汽車主題ETF行情檔案ETF-場內1.02021.02021.00031.00030.01991.99%1.01800.22%
    44513130華泰柏瑞南方東英恒生科技(QDII-ETF)行情檔案QDII-ETF1.00201.00200.98260.98260.01941.97%1.00000.20%
    45159888華夏中證智能汽車主題ETF行情檔案ETF-場內1.08891.08891.06801.06800.02091.96%1.08700.17%
    46516800華寶中證智能制造ETF行情檔案ETF-場內1.07621.07621.05591.05590.02031.92%1.07400.20%
    47516360華寶新材料ETF行情檔案ETF-場內1.14311.14311.12171.12170.02141.91%1.1490-0.52%
    48513180華夏恒生科技ETF(QDII)行情檔案QDII-ETF1.00771.00770.98900.98900.01871.89%1.00400.37%
    49159855銀華中證影視主題ETF行情檔案ETF-場內1.00631.00630.98780.98780.01851.87%1.00600.03%
    50513010易方達恒生科技(QDII-ETF)行情檔案QDII-ETF1.00131.00130.98290.98290.01841.87%0.99900.23%
    51159742博時恒生科技ETF(QDII)行情檔案QDII-ETF1.01021.01020.99180.99180.01841.86%1.00400.61%
    52512170華寶中證醫療ETF行情檔案ETF-場內0.87812.63430.86222.58660.01591.84%0.8790-0.10%
    53159828國泰中證醫療ETF行情檔案ETF-場內1.07481.07481.05541.05540.01941.84%1.0780-0.30%
    54159873天弘中證全指醫療保健設備與服務ETF行情檔案ETF-場內1.20381.20381.18221.18220.02161.83%1.20100.23%
    55513580華安恒生科技(QDII-ETF)行情檔案QDII-ETF0.99610.99610.97830.97830.01781.82%0.99200.41%
    56516150嘉實中證稀土產業ETF行情檔案ETF-場內0.95020.95020.93320.93320.01701.82%0.9540-0.40%
    57159891建信中證全指醫療保健設備與服務ETF行情檔案ETF-場內0.97310.97310.95590.95590.01721.80%0.97100.22%
    58159741嘉實恒生科技ETF(QDII)行情檔案QDII-ETF0.99310.99310.97550.97550.01761.80%0.98800.51%
    59516780華泰柏瑞中證稀土產業ETF行情檔案ETF-場內0.89170.89170.87610.87610.01561.78%0.8920-0.03%
    60159740大成恒生科技ETF(QDII)行情檔案QDII-ETF1.00051.00050.98300.98300.01751.78%0.99300.75%
    61512400南方中證申萬有色金屬ETF行情檔案ETF-場內1.09681.09681.07771.07770.01911.77%1.1000-0.29%
    62159991招商創業板大盤ETF行情檔案ETF-場內0.66741.89540.65591.86270.01151.75%0.6680-0.09%
    63159814西部利得創業板大盤ETF行情檔案ETF-場內0.64681.33180.63591.30930.01091.71%0.64600.12%
    64513330華夏恒生互聯網科技業ETF(QDII)行情檔案QDII-ETF0.82000.82000.80630.80630.01371.70%0.81900.12%
    65159876華寶有色金屬ETF行情檔案ETF-場內1.07901.07901.06111.06110.01791.69%1.0810-0.19%
    66159871銀華中證有色金屬ETF行情檔案ETF-場內1.04491.04491.02781.02780.01711.66%1.0460-0.11%
    67515580華泰柏瑞中證科技100ETF行情檔案ETF-場內1.72961.72961.70231.70230.02731.60%1.72700.15%
    68159915易方達創業板ETF行情檔案ETF-場內3.13853.59543.08943.53920.04911.59%3.13700.05%
    69159948南方創業板ETF行情檔案ETF-場內3.44051.69073.38651.66410.05401.59%3.43800.07%
    70159908博時創業板ETF行情檔案ETF-場內2.87622.87622.83122.83120.04501.59%2.87600.01%
    71159952廣發創業板ETF行情檔案ETF-場內1.89131.89131.86171.86170.02961.59%1.8950-0.20%
    72159957華夏創業板ETF行情檔案ETF-場內2.00872.00871.97721.97720.03151.59%2.00700.08%
    73159808融通創業板ETF行情檔案ETF-場內1.21611.21611.19711.19710.01901.59%1.2170-0.07%
    74159955嘉實創業板ETF行情檔案ETF-場內1.75061.75061.72351.72350.02711.57%1.74500.32%
    75159958工銀瑞信創業板ETF行情檔案ETF-場內1.88031.88031.85121.85120.02911.57%1.88000.02%
    76159956建信創業板ETF行情檔案ETF-場內1.91771.91771.88821.88820.02951.56%1.90500.66%
    77159964平安創業板ETF行情檔案ETF-場內1.97951.97951.94901.94900.03051.56%1.97100.43%
    78159971富國創業板ETF行情檔案ETF-場內2.19362.19362.16002.16000.03361.56%2.19100.12%
    79159810浦銀安盛創業板ETF行情檔案ETF-場內1.28311.28311.26351.26350.01961.55%1.28200.09%
    80159821中銀證券創業板ETF行情檔案ETF-場內1.20161.20161.18331.18330.01831.55%1.19300.72%
    81516680建信中證細分有色金屬產業ETF行情檔案ETF-場內0.91120.91120.89730.89730.01391.55%0.91100.02%
    82159977天弘創業板ETF行情檔案ETF-場內3.27001.92853.22051.89930.04951.54%3.2750-0.15%
    83159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.87221.87221.84491.84490.02731.48%1.84901.24%
    84515860嘉實新興科技100ETF行情檔案ETF-場內1.51221.51221.49061.49060.02161.45%1.51000.15%
    85588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內1.54311.07751.52111.06220.02201.45%1.54100.14%
    86516610大成中證全指醫療保健設備與服務ETF行情檔案ETF-場內1.06161.06161.04641.04640.01521.45%1.0640-0.23%
    87588080易方達上證科創板50成份ETF行情檔案ETF-場內1.52981.07181.50811.05660.02171.44%1.52900.05%
    88588000華夏上證科創板50成份ETF行情檔案ETF-場內1.54821.07521.52631.06000.02191.43%1.5500-0.12%
    89588050工銀上證科創50成份ETF行情檔案ETF-場內1.52931.06571.50771.05060.02161.43%1.52600.22%
    90159909招商深證TMT50ETF行情檔案ETF-場內0.76862.31520.75792.28300.01071.41%0.76800.08%
    91515870嘉實先進制造100ETF行情檔案ETF-場內1.30201.30201.28391.28390.01811.41%1.30100.08%
    92510660華夏醫藥ETF行情檔案ETF-場內3.63493.63493.58463.58460.05031.40%3.61900.44%
    93515200申萬菱信中證研發創新100ETF行情檔案ETF-場內2.03242.03242.00482.00480.02761.38%2.03000.12%
    94159880鵬華國證有色金屬行業ETF行情檔案ETF-場內1.05561.05561.04121.04120.01441.38%1.0580-0.23%
    95159936廣發中證全指可選消費ETF行情檔案ETF-場內2.00922.00921.98201.98200.02721.37%2.00300.31%
    96159815招商中證浙江100ETF行情檔案ETF-場內1.15091.15091.13531.13530.01561.37%1.15000.08%
    97516500華夏中證生物科技主題ETF行情檔案ETF-場內1.23511.23511.21871.21870.01641.35%1.23200.25%
    98159836天弘創業板300ETF行情檔案ETF-場內1.06061.06061.04651.04650.01411.35%1.06000.06%
    99159987銀華中證研發創新100ETF行情檔案ETF-場內1.75481.75481.73171.73170.02311.33%1.7560-0.07%
    100512770華夏戰略新興成指ETF行情檔案ETF-場內2.27302.27302.24392.24390.02911.30%2.26900.18%
    101515050華夏中證5G通信主題ETF行情檔案ETF-場內1.13541.13541.12111.12110.01431.28%1.13500.04%
    102159994銀華中證5G通信主題ETF行情檔案ETF-場內0.93510.93510.92340.92340.01171.27%0.93300.22%
    103515920博時智能消費ETF行情檔案ETF-場內0.97030.97030.95810.95810.01221.27%0.96900.13%
    104517350廣發中證滬港深科技龍頭ETF行情檔案ETF-場內1.00371.00370.99120.99120.01251.26%1.00100.27%
    105512760國泰CES半導體芯片ETF行情檔案ETF-場內1.38422.76841.36712.73420.01711.25%1.38400.01%
    106516050工銀中證科技龍頭ETF行情檔案ETF-場內0.93500.93500.92360.92360.01141.23%0.93500.00%
    107515000華寶中證科技龍頭ETF行情檔案ETF-場內1.81011.81011.78831.78830.02181.22%1.8130-0.16%
    108510200匯安上證證券ETF行情檔案ETF-場內1.17101.17101.15701.15700.01401.21%1.16600.43%
    109159997天弘中證電子ETF行情檔案ETF-場內1.27871.27871.26361.26360.01511.19%1.2790-0.02%
    110159845華夏中證1000ETF行情檔案ETF-場內0.70501.10960.69671.09660.00831.19%0.70300.28%
    111512100南方中證1000ETF行情檔案ETF-場內0.98820.98820.97680.97680.01141.17%0.98700.12%
    112159918嘉實中創400ETF行情檔案ETF-場內2.05832.05832.03552.03550.02281.12%2.04900.45%
    113515320華安中證電子50ETF行情檔案ETF-場內0.98770.98770.97700.97700.01071.10%0.98700.07%
    114515260華寶中證電子50ETF行情檔案ETF-場內1.01561.01561.00481.00480.01081.07%1.01500.06%
    115515120廣發中證創新藥產業ETF行情檔案ETF-場內1.10551.10551.09381.09380.01171.07%1.1090-0.32%
    116516080易方達中證創新藥產業ETF行情檔案ETF-場內1.01621.01621.00541.00540.01081.07%1.0170-0.08%
    117159858南方中證創新藥產業ETF行情檔案ETF-場內1.14451.14451.13241.13240.01211.07%1.1450-0.04%
    118515750富國中證科技50策略ETF行情檔案ETF-場內1.51741.51741.50151.50150.01591.06%1.5180-0.04%
    119159839匯添富國證生物醫藥ETF行情檔案ETF-場內0.99170.99170.98130.98130.01041.06%0.9930-0.13%
    120159835建信中證創新藥產業ETF行情檔案ETF-場內1.15651.15651.14451.14450.01201.05%1.15400.22%
    121516060工銀瑞信中證創新藥產業ETF行情檔案ETF-場內1.01691.01691.00641.00640.01051.04%1.0180-0.11%
    122516300華泰柏瑞中證1000ETF行情檔案ETF-場內1.08771.08771.07651.07650.01121.04%1.08600.16%
    123159992銀華中證創新藥產業ETF行情檔案ETF-場內1.48891.48891.47391.47390.01501.02%1.4910-0.14%
    124159938廣發中證全指醫藥衛生ETF行情檔案ETF-場內2.21832.21832.19612.19610.02221.01%2.21400.19%
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    251512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.74901.74901.74391.74390.00510.29%1.73200.97%
    252510020博時上證超大盤ETF行情檔案ETF-場內3.59361.32543.58341.32170.01020.28%3.59000.10%
    253515820富國中證800ETF行情檔案ETF-場內1.37401.37401.37021.37020.00380.28%1.37100.22%
    254159990銀華巨潮小盤價值ETF行情檔案ETF-場內1.20841.20841.20511.20510.00330.27%1.20500.28%
    255512990華夏MSCIA股國際通ETF行情檔案ETF-場內1.82161.82161.81691.81690.00470.26%1.81900.14%
    256512090易方達MSCI中國A股ETF行情檔案ETF-場內1.75081.75081.74621.74620.00460.26%1.74900.10%
    257512590浦銀安盛中證高股息ETF行情檔案ETF-場內1.43001.43001.42631.42630.00370.26%1.42700.21%
    258515810易方達中證800ETF行情檔案ETF-場內1.44271.44271.43911.43910.00360.25%1.44000.19%
    259515360方正富邦滬深300ETF行情檔案ETF-場內5.97971.47595.96491.47220.01480.25%5.96700.21%
    260159809博時大灣區ETF行情檔案ETF-場內1.24721.24721.24411.24410.00310.25%1.24100.50%
    261511310富國中證10年期國債ETF行情檔案ETF-場內112.62151.1262112.35331.12350.26820.24%113.0880-0.41%
    262512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.84911.84911.84471.84470.00440.24%1.83500.76%
    263512380銀華MSCI中國A股ETF行情檔案ETF-場內1.52301.52301.51951.51950.00350.23%1.52100.13%
    264512260華安中證低波動ETF行情檔案ETF-場內1.46471.46471.46131.46130.00340.23%1.46400.05%
    265515500海富通中證長三角領先ETF行情檔案ETF-場內1.13791.13791.13531.13530.00260.23%1.13500.25%
    266515770上投摩根MSCI中國A股ETF行情檔案ETF-場內1.37611.37611.37301.37300.00310.23%1.37400.15%
    267512280景順MSCI中國A股ETF行情檔案ETF-場內1.66981.66981.66631.66630.00350.21%1.66900.05%
    268515800添富中證800ETF行情檔案ETF-場內1.31051.31051.30771.30770.00280.21%1.30900.11%
    269515060華夏中證全指房地產ETF行情檔案ETF-場內0.98020.98020.97810.97810.00210.21%0.97500.53%
    270512180建信MSCI中國A股國際通ETF行情檔案ETF-場內1.58401.58401.58071.58070.00330.21%1.57900.32%
    271512520華泰MSCI中國A股國際通ETF行情檔案ETF-場內1.72681.72681.72341.72340.00340.20%1.7400-0.76%
    272515930永贏滬深300ETF行情檔案ETF-場內5.90911.53805.89731.53500.01180.20%5.9160-0.12%
    273515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內1.55671.55671.55361.55360.00310.20%1.55600.04%
    274512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.70631.70631.70311.70310.00320.19%1.70600.02%
    275516760平安中證畜牧養殖ETF行情檔案ETF-場內0.84950.84950.84800.84800.00150.18%0.8530-0.41%
    276515160招商MSCI中國A股國際通ETF行情檔案ETF-場內1.47401.47401.47141.47140.00260.18%1.47400.00%
    277515610中銀中證800ETF行情檔案ETF-場內1.06021.06021.05831.05830.00190.18%1.05800.21%
    278159913交銀深證300價值ETF行情檔案ETF-場內2.40102.40102.39702.39700.00400.17%2.4300-1.21%
    279511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內105.71101.0671105.52871.06530.18230.17%105.55000.15%
    280512320工銀MSCI中國ETF行情檔案ETF-場內1.11141.11141.10951.10950.00190.17%1.10900.22%
    281515830工銀瑞信中證800ETF行情檔案ETF-場內5.45251.08975.44461.08810.00790.15%5.44300.17%
    282159867鵬華中證畜牧養殖ETF行情檔案ETF-場內0.80450.80450.80330.80330.00120.15%0.8080-0.44%
    283511380博時可轉債ETF行情檔案ETF-場內10.59551.059610.58021.05800.01530.14%10.36102.21%
    284159865國泰中證畜牧養殖ETF行情檔案ETF-場內0.81410.81410.81300.81300.00110.14%0.8190-0.60%
    285159811博時中證5G產業50ETF行情檔案ETF-場內1.12561.12561.12411.12410.00150.13%1.12400.14%
    286511260國泰上證10年期國債ETF行情檔案ETF-場內112.33401.1230112.21001.12200.12400.11%112.23200.09%
    287515390華安滬深300ETF行情檔案ETF-場內1.31031.31031.30901.30900.00130.10%1.30800.18%
    288511010國泰上證5年期國債ETF行情檔案ETF-場內123.05301.2430122.93801.24200.11500.09%122.96800.07%
    289512930平安人工智能ETF行情檔案ETF-場內1.59171.59171.59031.59030.00140.09%1.59000.11%
    290515130博時滬深300ETF行情檔案ETF-場內1.47981.47981.47851.47850.00130.09%1.4820-0.15%
    291515070華夏中證人工智能主題ETF行情檔案ETF-場內1.25231.25231.25121.25120.00110.09%1.25200.02%
    292159926嘉實中證中期國債ETF行情檔案ETF-場內114.99301.1500114.90001.14900.09300.08%114.60000.34%
    293515310添富滬深300ETF行情檔案ETF-場內1.35681.35681.35571.35570.00110.08%1.35400.21%
    294516670招商中證畜牧養殖ETF行情檔案ETF-場內0.86660.86660.86590.86590.00070.08%0.8710-0.51%
    295510190華安上證龍頭ETF行情檔案ETF-場內4.13501.58504.13201.58300.00300.07%4.13400.02%
    296510360廣發滬深300ETF行情檔案ETF-場內1.74301.74301.74181.74180.00120.07%1.74300.00%
    297510310易方達滬深300發起式ETF行情檔案ETF-場內2.33662.33662.33522.33520.00140.06%2.33400.11%
    298510390平安滬深300ETF行情檔案ETF-場內5.30691.33535.30371.33450.00320.06%5.30400.05%
    299515350民生加銀滬深300ETF行情檔案ETF-場內5.82751.44865.82391.44770.00360.06%5.82400.06%
    300515760華夏中證浙江國資創新發展ETF行情檔案ETF-場內1.16351.16351.16281.16280.00070.06%1.16100.21%
    301159819易方達中證人工智能主題ETF行情檔案ETF-場內0.98130.98130.98070.98070.00060.06%0.9820-0.07%
    302510300華泰柏瑞滬深300ETF行情檔案ETF-場內5.13162.07465.12882.07350.00280.05%5.12600.11%
    303159925南方滬深300ETF行情檔案ETF-場內2.41242.11502.41122.11400.00120.05%2.4130-0.02%
    304510330華夏滬深300ETF行情檔案ETF-場內5.13002.33335.12742.33220.00260.05%5.12600.08%
    305159919嘉實滬深300ETF行情檔案ETF-場內5.11852.23755.11602.23640.00250.05%5.11500.07%
    306510350工銀瑞信滬深300ETF行情檔案ETF-場內5.15661.35245.15381.35170.00280.05%5.14900.15%
    307159965中融央視財經50ETF行情檔案ETF-場內1.50101.50101.50021.50020.00080.05%1.49400.47%
    308515660國聯安滬深300ETF行情檔案ETF-場內5.46321.41105.46021.41020.00300.05%5.4670-0.07%
    309515380泰康滬深300ETF行情檔案ETF-場內5.24381.27745.24101.27670.00280.05%5.24300.02%
    310515330天弘滬深300ETF行情檔案ETF-場內1.32301.32301.32231.32230.00070.05%1.3240-0.08%
    311510380國壽安保滬深300ETF行情檔案ETF-場內1.35011.35011.34951.34950.00060.04%1.3530-0.21%
    312515090博時可持續發展100ETF行情檔案ETF-場內1.37661.37661.37601.37600.00060.04%1.37300.26%
    313510370興業滬深300ETF行情檔案ETF-場內1.07461.07461.07421.07420.00040.04%1.07300.15%
    314159721永贏深證創新100ETF行情檔案ETF-場內1.00041.00041.00001.00000.00040.04%------
    315159910嘉實深證基本面120ETF行情檔案ETF-場內2.49522.49522.49482.49480.00040.02%2.47001.01%
    316159988平安中債-0-5年地方債ETF行情檔案ETF-場內1.01531.01531.01511.01510.00020.02%1.0190-0.36%
    317516400富國中證ESG120策略ETF行情檔案ETF-場內1.00021.00021.00001.00000.00020.02%------
    318511220海富通上證城投債ETF行情檔案ETF-場內98.47301.282098.47301.28200.00000.00%96.99801.50%
    319511360海富通中證短融ETF行情檔案ETF-場內102.35941.0236102.36061.0236-0.00120.00%102.3660-0.01%
    320159881國泰中證有色金屬ETF行情檔案ETF-場內1.00001.00001.00001.00000.00000.00%------
    321513860海富通中證港股通科技ETF行情檔案ETF-場內1.00001.00001.00001.00000.00000.00%------
    322512070易方達滬深300非銀ETF行情檔案ETF-場內2.24782.24782.24802.2480-0.0002-0.01%2.2490-0.05%
    323511030平安中債債利差因子ETF行情檔案ETF-場內10.41491.082510.41571.0826-0.0008-0.01%10.40200.12%
    324159816鵬華0-4年地方政府債ETF行情檔案ETF-場內100.66731.0201100.67381.0202-0.0065-0.01%100.20000.46%
    325159972鵬華中證5年地債ETF行情檔案ETF-場內106.31301.0653106.33001.0655-0.0170-0.02%104.19501.99%
    326515180易方達中證紅利ETF行情檔案ETF-場內1.23831.28931.23851.2895-0.0002-0.02%1.2390-0.06%
    327510760國泰上證綜合交易ETF行情檔案ETF-場內1.02121.02121.02141.0214-0.0002-0.02%1.02000.12%
    328511180海富通上證投資級可轉債ETF行情檔案ETF-場內10.20091.020110.20381.0204-0.0029-0.03%10.19800.03%
    329511270海富通上證10年期ETF行情檔案ETF-場內105.05301.1332105.09611.1337-0.0431-0.04%104.46800.56%
    330512150匯安富時中國A50ETF行情檔案ETF-場內1.86931.86931.87001.8700-0.0007-0.04%1.86000.50%
    331159916深F60ETF行情檔案ETF-場內5.69903.10505.70183.1065-0.0028-0.05%5.7670-1.19%
    332511280華夏3-5年信用債ETF行情檔案ETF-場內112.15931.1216112.21111.1221-0.0518-0.05%112.6010-0.39%
    333511060海富通上證5年期ETF行情檔案ETF-場內101.30201.0515101.35011.0520-0.0481-0.05%100.70100.59%
    334515510嘉實中證500成長估值ETF行情檔案ETF-場內1.38761.38761.38841.3884-0.0008-0.06%1.38600.12%
    335515890博時紅利ETF行情檔案ETF-場內1.32081.32081.32161.3216-0.0008-0.06%1.32000.06%
    336515080招商中證紅利ETF行情檔案ETF-場內1.37411.46411.40491.4649-0.0008-0.06%1.3770-0.21%
    337159702匯添富中證人工智能主題ETF行情檔案ETF-場內1.10851.10851.10921.1092-0.0007-0.06%1.10800.05%
    338561500華泰柏瑞中證企業核心競爭力50ETF行情檔案ETF-場內0.99940.99941.00001.0000-0.0006-0.06%------
    339510060工銀上證央企ETF行情檔案ETF-場內2.10961.34942.11121.3504-0.0016-0.08%2.1200-0.49%
    340512350興業中證福建50ETF行情檔案ETF-場內1.16801.16801.16891.1689-0.0009-0.08%1.1690-0.09%
    341515980華富中證人工智能產業ETF行情檔案ETF-場內1.15411.15411.15551.1555-0.0014-0.12%1.15400.01%
    342512040富國中證價值ETF行情檔案ETF-場內1.63571.63571.63781.6378-0.0021-0.13%1.63500.04%
    343515210國泰中證鋼鐵ETF行情檔案ETF-場內1.50501.50501.50711.5071-0.0021-0.14%1.50500.00%
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    345510880華泰柏瑞上證紅利ETF行情檔案ETF-場內2.81682.45912.82152.4622-0.0047-0.17%2.8240-0.26%
    346510650上證金融地產發起式ETF行情檔案ETF-場內2.16552.16552.16932.1693-0.0038-0.18%2.15500.48%
    347159996國泰中證全指家電ETF行情檔案ETF-場內1.39451.39451.39731.3973-0.0028-0.20%1.3950-0.04%
    348512200南方中證房地產ETF行情檔案ETF-場內0.80810.80810.80990.8099-0.0018-0.22%0.8100-0.24%
    349513800南方頂峰TOPIX-ETF行情檔案QDII-ETF1.18231.18231.18491.1849-0.0026-0.22%1.17100.96%
    350512720國泰中證計算機ETF行情檔案ETF-場內1.47601.47601.47941.4794-0.0034-0.23%1.4820-0.41%
    351516600工銀瑞信中證消費服務領先ETF行情檔案ETF-場內0.90270.90270.90480.9048-0.0021-0.23%0.9030-0.03%
    352159998天弘中證計算機ETF行情檔案ETF-場內1.13651.13651.13941.1394-0.0029-0.25%1.1380-0.13%
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    354516220國泰中證細分化工產業主題ETF行情檔案ETF-場內1.00301.00301.00581.0058-0.0028-0.28%1.00300.00%
    355510170國聯安上證商品ETF行情檔案ETF-場內2.79000.86502.79800.8680-0.0080-0.29%2.8020-0.43%
    356510180華安上證180ETF行情檔案ETF-場內4.16904.42624.18104.4374-0.0120-0.29%4.1770-0.19%
    357510110海富通上證周期ETF行情檔案ETF-場內4.10901.64904.12101.6540-0.0120-0.29%4.1460-0.90%
    358159870鵬華中證細分化工產業ETF行情檔案ETF-場內0.93080.93080.93360.9336-0.0028-0.30%0.9330-0.24%
    359516020華寶化工ETF行情檔案ETF-場內0.95830.95830.96120.9612-0.0029-0.30%0.9600-0.18%
    360510210上證綜指ETF行情檔案ETF-場內0.96601.65300.96901.6580-0.0030-0.31%0.9690-0.31%
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    362516120富國中證細分化工產業主題ETF行情檔案ETF-場內0.96680.96680.96980.9698-0.0030-0.31%0.9680-0.12%
    363510120海富通上證非周期ETF行情檔案ETF-場內4.41801.86104.43201.8670-0.0140-0.32%4.39300.57%
    364512390平安MSCI中國A股ETF行情檔案ETF-場內1.50551.50551.51151.5115-0.0060-0.40%1.5260-1.36%
    365510890興業上證紅利低波動ETF行情檔案ETF-場內1.14761.14761.15221.1522-0.0046-0.40%1.14300.40%
    366159940廣發中證全指金融地產ETF行情檔案ETF-場內1.08471.08471.08921.0892-0.0045-0.41%1.08400.06%
    367512640嘉實中證金融地產ETF行情檔案ETF-場內2.12242.12242.13212.1321-0.0097-0.45%2.1290-0.31%
    368159962華夏中證四川國改ETF行情檔案ETF-場內1.67071.67071.67841.6784-0.0077-0.46%1.66100.58%
    369512890華泰柏瑞中證低波動ETF行情檔案ETF-場內1.49351.49351.50091.5009-0.0074-0.49%1.4940-0.03%
    370159931匯添富中證金融地產ETF行情檔案ETF-場內1.74091.74091.74961.7496-0.0087-0.50%1.7410-0.01%
    371512910廣發中證100ETF行情檔案ETF-場內1.46661.46661.47401.4740-0.0074-0.50%1.4670-0.03%
    372510690興業上證180金融ETF行情檔案ETF-場內1.10491.10491.11051.1105-0.0056-0.50%1.1160-1.00%
    373515670中銀中證100ETF行情檔案ETF-場內1.30231.30231.30891.3089-0.0066-0.50%1.29700.41%
    374515910中金MSCI中國A股國際質量ETF行情檔案ETF-場內0.94700.94700.95180.9518-0.0048-0.50%0.9480-0.11%
    375512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.10471.10471.11041.1104-0.0057-0.51%1.10300.15%
    376510230國泰上證180金融ETF行情檔案ETF-場內1.11981.89411.12561.9023-0.0058-0.52%1.1210-0.11%
    377510090建信責任ETF行情檔案ETF-場內2.44032.91122.45312.9265-0.0128-0.52%2.4850-1.83%
    378512270華安行業中性低波動ETF行情檔案ETF-場內1.10461.10461.11041.1104-0.0058-0.52%1.1060-0.13%
    379159923大成中證100ETF行情檔案ETF-場內2.24702.24702.25902.2590-0.0120-0.53%2.24200.22%
    380510010交銀上證180公司治理ETF行情檔案ETF-場內1.47301.64001.48101.6490-0.0080-0.54%1.5110-2.58%
    381159933國投瑞銀金融地產ETF行情檔案ETF-場內2.49492.49492.50842.5084-0.0135-0.54%2.5060-0.44%
    382159827銀華中證農業主題ETF行情檔案ETF-場內0.96120.96120.96670.9667-0.0055-0.57%0.9650-0.40%
    383510270中銀上證國企100ETF行情檔案ETF-場內1.36101.58801.36901.5970-0.0080-0.58%1.35400.51%
    384512530建信滬深300紅利ETF行情檔案ETF-場內1.20471.20471.21201.2120-0.0073-0.60%1.20200.22%
    385159825富國中證農業主題ETF行情檔案ETF-場內0.93820.93820.94390.9439-0.0057-0.60%0.9420-0.41%
    386159852嘉實中證軟件服務ETF行情檔案ETF-場內1.07701.07701.08371.0837-0.0067-0.62%1.0790-0.19%
    387516550嘉實中證大農業ETF行情檔案ETF-場內0.93460.93460.94040.9404-0.0058-0.62%0.9400-0.58%
    388510100易方達上證50ETF行情檔案ETF-場內1.35811.35811.36681.3668-0.0087-0.64%1.3600-0.14%
    389516000華夏中證大數據產業ETF行情檔案ETF-場內1.01231.01231.01911.0191-0.0068-0.67%1.01000.23%
    390515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.12241.12241.13041.1304-0.0080-0.71%1.11900.30%
    391516700華寶大數據ETF行情檔案ETF-場內1.06561.06561.07321.0732-0.0076-0.71%1.0670-0.13%
    392510600申萬菱信上證50ETF行情檔案ETF-場內3.93471.60323.96401.6152-0.0293-0.74%3.9370-0.06%
    393510710博時上證50ETF行情檔案ETF-場內4.17301.29004.20451.2998-0.0315-0.75%4.1750-0.05%
    394159905工銀深證紅利ETF行情檔案ETF-場內2.60022.60022.62002.6200-0.0198-0.76%2.6010-0.03%
    395510800建信上證50ETF行情檔案ETF-場內1.41581.41581.42661.4266-0.0108-0.76%1.4170-0.08%
    396510850工銀瑞信上證50ETF行情檔案ETF-場內3.53601.47483.56311.4861-0.0271-0.76%3.53400.06%
    397510680萬家上證50ETF行情檔案ETF-場內3.24763.24763.27293.2729-0.0253-0.77%3.24500.08%
    398159981建信易盛能源化工期貨ETF行情檔案ETF-場內1.26801.26801.27791.2779-0.0099-0.77%1.24501.81%
    399510860興業上證50ETF行情檔案ETF-場內0.96300.96300.97050.9705-0.0075-0.77%0.9750-1.25%
    400515400富國中證大數據產業ETF行情檔案ETF-場內0.97940.97940.98700.9870-0.0076-0.77%0.9810-0.16%
    401510050華夏上證50ETF行情檔案ETF-場內3.45604.73703.48304.7690-0.0270-0.78%3.45500.03%
    402515230國泰中證全指軟件ETF行情檔案ETF-場內1.06431.06431.07281.0728-0.0085-0.79%1.06400.03%
    403512550嘉實富時中國A50ETF行情檔案ETF-場內1.74411.74411.75821.7582-0.0141-0.80%1.7460-0.11%
    404515020華夏中證銀行ETF行情檔案ETF-場內1.23781.23781.24781.2478-0.0100-0.80%1.23500.23%
    405159812前海開源黃金ETF行情檔案ETF-場內3.67660.94613.70620.9537-0.0296-0.80%3.66700.26%
    406518660工銀瑞信黃金ETF行情檔案ETF-場內3.67750.95313.70700.9607-0.0295-0.80%3.66800.26%
    407518800國泰黃金ETF行情檔案ETF-場內3.59701.36073.62631.3717-0.0293-0.81%3.59100.17%
    408518880華安黃金易ETF行情檔案ETF-場內3.63231.37163.66201.3828-0.0297-0.81%3.62500.20%
    409159934易方達黃金ETF行情檔案ETF-場內3.60211.46753.63161.4795-0.0295-0.81%3.59600.17%
    410159937博時黃金ETF行情檔案ETF-場內3.63161.42603.66111.4375-0.0295-0.81%3.62600.15%
    411518850華夏黃金ETF行情檔案ETF-場內3.67870.94703.70900.9548-0.0303-0.82%3.67700.05%
    412516570易方達中證石化產業ETF行情檔案ETF-場內0.97960.97960.98790.9879-0.0083-0.84%0.97800.16%
    413513690博時恒生高股息ETF行情檔案ETF-場內0.97310.97310.98160.9816-0.0085-0.87%0.97200.11%
    414512730鵬華中證銀行ETF行情檔案ETF-場內1.20861.20861.21931.2193-0.0107-0.88%1.2110-0.20%
    415510630華夏消費ETF行情檔案ETF-場內1.48215.92841.49565.9824-0.0135-0.90%1.48000.14%
    416159887富國中證800銀行ETF行情檔案ETF-場內0.97510.97510.98400.9840-0.0089-0.90%0.97500.01%
    417515570山西中證紅利ETF行情檔案ETF-場內1.24431.24431.25571.2557-0.0114-0.91%1.2460-0.14%
    418516310易方達中證銀行ETF行情檔案ETF-場內0.94540.94540.95430.9543-0.0089-0.93%0.9470-0.17%
    419515280富國中證銀行ETF行情檔案ETF-場內1.27021.27021.28221.2822-0.0120-0.94%1.2710-0.06%
    420512800華寶中證銀行ETF行情檔案ETF-場內1.22551.22551.23721.2372-0.0117-0.95%1.2270-0.12%
    421512700南方中證銀行ETF行情檔案ETF-場內1.28631.38631.29861.3986-0.0123-0.95%1.2900-0.29%
    422512820匯添富中證銀行ETF行情檔案ETF-場內1.24431.24431.25621.2562-0.0119-0.95%1.2460-0.14%
    423515290天弘中證銀行ETF行情檔案ETF-場內1.08451.08451.09491.0949-0.0104-0.95%1.0860-0.14%
    424515450南方中國A股大盤紅利低波50ETF行情檔案ETF-場內1.18651.18651.19841.1984-0.0119-0.99%1.1880-0.13%
    425516510易方達中證云計算ETF行情檔案ETF-場內1.04821.04821.05881.0588-0.0106-1.00%1.04800.02%
    426159890招商中證云計算ETF行情檔案ETF-場內1.08001.08001.09091.0909-0.0109-1.00%1.08000.00%
    427518680富國上海金ETF行情檔案ETF-場內3.66910.91613.71120.9266-0.0421-1.13%3.66900.00%
    428518600廣發上海金ETF行情檔案ETF-場內3.67040.89903.71290.9094-0.0425-1.14%3.67000.01%
    429518890中銀上海金ETF行情檔案ETF-場內3.69970.89033.74240.9005-0.0427-1.14%3.69800.05%
    430515690鵬華中證高股息龍頭ETF行情檔案ETF-場內1.27891.31891.29401.3340-0.0151-1.17%1.2810-0.16%
    431512690鵬華中證酒ETF行情檔案ETF-場內1.42822.85641.44562.8912-0.0174-1.20%1.4340-0.41%
    432518860建信上海金ETF行情檔案ETF-場內3.67630.87363.72080.8842-0.0445-1.20%3.7360-1.62%
    433159745國泰中證全指建筑材料ETF行情檔案ETF-場內0.96570.96570.97750.9775-0.0118-1.21%0.9660-0.03%
    434512600嘉實中證主要消費ETF行情檔案ETF-場內5.11075.11075.17955.1795-0.0688-1.33%5.10700.07%
    435159928匯添富中證主要消費ETF行情檔案ETF-場內5.02285.02285.09105.0910-0.0682-1.34%5.0320-0.18%
    436515650富國中證消費50ETF行情檔案ETF-場內1.65851.65851.68101.6810-0.0225-1.34%1.6640-0.33%
    437515710華寶中證細分食品飲料主題ETF行情檔案ETF-場內0.96890.96890.98240.9824-0.0135-1.37%0.9720-0.32%
    438516900華安中證申萬食品飲料ETF行情檔案ETF-場內1.03121.03121.04551.0455-0.0143-1.37%1.03000.12%
    439515170華夏中證細分食品飲料主題ETF行情檔案ETF-場內0.94560.94560.95910.9591-0.0135-1.41%0.9460-0.04%
    440159980大成有色金屬期貨ETF行情檔案ETF-場內1.32001.32001.33921.3392-0.0192-1.43%1.30401.21%
    441159843招商國證食品飲料ETF行情檔案ETF-場內0.98130.98130.99640.9964-0.0151-1.52%0.98000.13%
    442159945廣發中證全指能源ETF行情檔案ETF-場內0.71540.71540.73090.7309-0.0155-2.12%0.7180-0.36%
    443159930匯添富中證能源ETF行情檔案ETF-場內0.76140.76140.77820.7782-0.0168-2.16%0.7650-0.47%
    444515220國泰中證煤炭ETF行情檔案ETF-場內1.63411.63411.67061.6706-0.0365-2.18%1.6360-0.12%
    445159985華夏飼料豆粕期貨ETF行情檔案ETF-場內1.21491.21491.24321.2432-0.0283-2.28%1.21000.40%
    446513100國泰納斯達克100ETF行情檔案QDII-ETF------4.67404.6740------4.6840---
    447513030華安德國30(DAX)ETF行情檔案QDII-ETF------1.25501.2550------1.2460---
    448513500博時標普500ETF行情檔案QDII-ETF------2.56322.5632------2.5630---
    449159941廣發納斯達克100ETF行情檔案QDII-ETF------2.82302.8230------2.8210---
    450513050易方達中概互聯50ETF行情檔案QDII-ETF------1.85951.8595------1.8840---
    451510030華寶上證180價值ETF行情檔案ETF-場內0.80502.20506.47602.2170------6.4710-703.85%
    452159803易方達中證浙江新動能ETF(QDII)行情檔案QDII-ETF------1.32021.3202------1.3140---
    453159807易方達中證科技50ETF行情檔案ETF-場內0.83161.66321.64331.6433------1.6630-99.98%
    454513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.31361.3136------1.3040---
    455513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------1.15511.1551------1.1550---
    456159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------1.00391.0039------1.0080---
    457516980華富中證證券公司先鋒策略ETF行情檔案ETF-場內1.00001.0000------------------
    458159725工銀瑞信中證線上消費ETF行情檔案ETF-場內1.00021.0002------------------
    459159709工銀瑞信深證物聯網50ETF行情檔案ETF-場內1.00011.0001------------------
    460517360華安中證滬港深科技100ETF行情檔案ETF-場內1.00001.0000------------------
    461513360博時全球中國教育(QDII-ETF)行情檔案QDII-ETF------0.90160.9016------0.8850---
    462510990工銀瑞信中證180ESGETF行情檔案ETF-場內1.00001.0000------------------
    463159708西部利得深證紅利ETF行情檔案ETF-場內0.99980.9998------------------
    464159897建信中證物聯網主題ETF行情檔案ETF-場內1.03911.0391------------------
    465516820平安醫藥及醫療器械創新ETF行情檔案ETF-場內1.00141.0014------------------
    466516650華夏細分有色金屬產業主題ETF行情檔案ETF-場內0.98330.9833------------------
    467159716華寶深創100ETF行情檔案ETF-場內1.00001.0000------------------
    468159899招商中證全指軟件ETF行情檔案ETF-場內1.00001.0000------------------
    469159755廣發國證新能源車電池ETF行情檔案ETF-場內1.01261.0126------------------
    470159872鵬華中證車聯網主題ETF行情檔案ETF-場內1.00011.0001------------------

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