申博官网开户登入:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2021-02-05
关注比较序号基金代码基金简称类型2021-02-052021-02-04增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1515280富国中证银行ETF行情档案ETF-场内1.32641.32641.28771.28770.03873.01%1.32500.11%
2515290天弘中证银行ETF行情档案ETF-场内1.13871.13871.10571.10570.03302.98%1.1390-0.03%
3512800华宝中证银行ETF行情档案ETF-场内1.28501.28501.24811.24810.03692.96%1.2860-0.08%
4512700南方中证银行ETF行情档案ETF-场内1.34471.44471.30611.40610.03862.96%1.3470-0.17%
5512820汇添富中证银行ETF行情档案ETF-场内1.30611.30611.26851.26850.03762.96%1.30400.16%
6512730鹏华中证银行ETF行情档案ETF-场内1.23611.23611.20071.20070.03542.95%1.2370-0.07%
7159837易方达中证生物科技主题ETF行情档案ETF-场内1.01391.01390.98480.98480.02912.95%1.01200.19%
8515020华夏中证银行ETF行情档案ETF-场内1.26401.26401.22801.22800.03602.93%1.2650-0.08%
9512010易方达沪深300医药ETF行情档案ETF-场内3.31073.31073.21773.21770.09302.89%3.3110-0.01%
10515950富国中证医药50ETF行情档案ETF-场内1.87091.87091.82351.82350.04742.60%1.86800.16%
11159929汇添富中证医药卫生ETF行情档案ETF-场内2.56662.56662.51302.51300.05362.13%2.5700-0.13%
12512610嘉实中证医药卫生ETF行情档案ETF-场内2.37972.37972.33052.33050.04922.11%2.35401.08%
13159828国泰中证医疗ETF行情档案ETF-场内1.07731.07731.05511.05510.02222.10%1.0790-0.16%
14510660华夏医药ETF行情档案ETF-场内3.47603.47603.40523.40520.07082.08%3.46800.23%
15512170华宝中证医疗ETF行情档案ETF-场内2.66852.66852.61412.61410.05442.08%2.6740-0.21%
16512120华安中证细分医药ETF行情档案ETF-场内2.54402.54402.49402.49400.05002.00%2.53400.39%
17515120广发中证创新药产业ETF行情档案ETF-场内1.10921.10921.08761.08760.02161.99%1.10800.11%
18159992银华中证创新药产业ETF行情档案ETF-场内1.50171.50171.47281.47280.02891.96%1.5020-0.02%
19159938广发中证全指医药卫生ETF行情档案ETF-场内2.21592.21592.17502.17500.04091.88%2.21100.22%
20510650上证金融地产发起式ETF行情档案ETF-场内2.20792.20792.16752.16750.04041.86%2.20800.00%
21512290国泰中证生物医药ETF行情档案ETF-场内2.00812.00811.97441.97440.03371.71%2.00700.05%
22515060华夏中证全指房地产ETF行情档案ETF-场内0.90110.90110.88650.88650.01461.65%0.90000.12%
23512200南方中证房地产ETF行情档案ETF-场内0.79500.79500.78260.78260.01241.58%0.79400.13%
24510060工银上证央企ETF行情档案ETF-场内2.15001.37522.11721.35420.03281.55%2.1580-0.37%
25515960嘉实医药健康100ETF行情档案ETF-场内1.45891.45891.43681.43680.02211.54%1.4600-0.08%
26512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.30521.30521.28561.28560.01961.52%1.30300.17%
27159985华夏饲料豆粕期货ETF行情档案ETF-场内1.28231.28231.26331.26330.01901.50%1.2900-0.60%
28512750嘉实中证锐联基本面ETF行情档案ETF-场内1.15121.15121.13441.13440.01681.48%1.14900.19%
29510230国泰上证180金融ETF行情档案ETF-场内1.19041.99431.17321.96990.01721.47%1.1930-0.22%
30159940广发中证全指金融地产ETF行情档案ETF-场内1.13591.13591.11971.11970.01621.45%1.13400.17%
31510690兴业上证180金融ETF行情档案ETF-场内1.17461.17461.15781.15780.01681.45%1.16300.99%
32159933国投瑞银金融地产ETF行情档案ETF-场内2.62162.62162.58442.58440.03721.44%2.62100.02%
33515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.09731.09731.08191.08190.01541.42%1.0980-0.06%
34512150汇安富时中国A50ETF行情档案ETF-场内1.96921.96921.94191.94190.02731.41%1.9700-0.04%
35159931汇添富中证金融地产ETF行情档案ETF-场内1.85231.85231.82651.82650.02581.41%1.85000.12%
36513520华夏野村日经225ETF行情档案QDII-ETF1.29971.29971.28181.28180.01791.40%1.29500.36%
37512640嘉实中证金融地产ETF行情档案ETF-场内2.23262.23262.20192.20190.03071.39%2.2340-0.06%
38512550嘉实富时中国A50ETF行情档案ETF-场内1.91961.91961.89391.89390.02571.36%1.9270-0.39%
39510150招商上证消费80ETF行情档案ETF-场内10.67333.517710.54103.47410.13231.26%10.6780-0.04%
40512390平安MSCI中国A股ETF行情档案ETF-场内1.53461.53461.51571.51570.01891.25%1.51301.41%
41510030华宝上证180价值ETF行情档案ETF-场内6.49402.22306.41502.19600.07901.23%6.48000.22%
42515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.09881.09881.08591.08590.01291.19%1.1010-0.20%
43515650富国中证消费50ETF行情档案ETF-场内1.89331.89331.87171.87170.02161.15%1.89300.02%
44510110海富通上证周期ETF行情档案ETF-场内4.34701.74404.30101.72600.04601.07%4.3770-0.69%
45513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.19731.19731.18481.18480.01251.06%1.17901.53%
46513000易方达日经225ETF行情档案QDII-ETF1.30281.30281.28931.28930.01351.05%1.30000.21%
47510050华夏上证50ETF行情档案ETF-场内3.83105.18003.79205.13400.03901.03%3.8340-0.08%
48510680万家上证50ETF行情档案ETF-场内3.47813.47813.44253.44250.03561.03%3.47600.06%
49510710博时上证50ETF行情档案ETF-场内4.58751.41824.54131.40390.04621.02%4.5920-0.10%
50510800建信上证50ETF行情档案ETF-场内1.55001.55001.53431.53430.01571.02%1.5530-0.19%
51510600申万菱信上证50ETF行情档案ETF-场内4.27631.74244.23301.72480.04331.02%4.2820-0.13%
52512690鹏华中证酒ETF行情档案ETF-场内2.83752.83752.80892.80890.02861.02%2.83300.16%
53510860兴业上证50ETF行情档案ETF-场内1.06851.06851.05771.05770.01081.02%1.06200.61%
54510850工银瑞信上证50ETF行情档案ETF-场内3.91331.63213.87431.61590.03901.01%3.9210-0.20%
55510100易方达上证50ETF行情档案ETF-场内1.47431.47431.45961.45960.01471.01%1.4770-0.18%
56515500海富通中证长三角领先ETF行情档案ETF-场内1.07551.07551.06481.06480.01071.00%1.07500.05%
57513880华安日经225ETF行情档案QDII-ETF1.25671.25671.24441.24440.01230.99%1.25500.14%
58159966华夏创蓝筹ETF行情档案ETF-场内0.68222.09880.67552.07820.00670.99%0.6840-0.26%
59512530建信沪深300红利ETF行情档案ETF-场内1.21211.21211.20061.20060.01150.96%1.20400.67%
60159928汇添富中证主要消费ETF行情档案ETF-场内5.58655.58655.53555.53550.05100.92%5.57100.28%
61512910广发中证100ETF行情档案ETF-场内1.60551.60551.59091.59090.01460.92%1.60300.16%
62515670中银中证100ETF行情档案ETF-场内1.44611.44611.43291.43290.01320.92%1.44400.15%
63512600嘉实中证主要消费ETF行情档案ETF-场内5.60725.60725.55655.55650.05070.91%5.60400.06%
64159923大成中证100ETF行情档案ETF-场内2.47802.47802.45602.45600.02200.90%2.47200.24%
65510090建信责任ETF行情档案ETF-场内2.47642.95432.45482.92850.02160.88%2.47100.22%
66159981建信易盛能源化工期货ETF行情档案ETF-场内0.99370.99370.98510.98510.00860.87%0.98700.67%
67513600南方恒指ETF行情档案QDII-ETF2.73841.42032.71591.40860.02250.83%2.73500.12%
68159965中融央视财经50ETF行情档案ETF-场内1.57661.57661.56371.56370.01290.82%1.57500.10%
69513660华夏沪港通恒生ETF行情档案QDII-ETF2.76771.43692.74601.42560.02170.79%2.7790-0.41%
70510270中银上证国企100ETF行情档案ETF-场内1.40201.63601.39101.62300.01100.79%1.40100.07%
71513900华安CES港股通ETF行情档案ETF-场内1.21251.21251.20321.20320.00930.77%1.21200.04%
72515170华夏中证细分食品饮料主题ETF行情档案ETF-场内0.99640.99640.98890.98890.00750.76%0.99600.04%
73510880华泰柏瑞上证红利ETF行情档案ETF-场内2.49692.24952.47862.23750.01830.74%2.4990-0.08%
74159920华夏恒生ETF(QDII)行情档案QDII-ETF1.52521.60121.51401.59000.01120.74%1.5280-0.18%
75159980大成有色金属期货ETF行情档案ETF-场内1.17231.17231.16371.16370.00860.74%1.1760-0.32%
76515710华宝中证细分食品饮料主题ETF行情档案ETF-场内1.01371.01371.00651.00650.00720.72%1.01300.07%
77159843招商国证食品饮料ETF行情档案ETF-场内1.03101.03101.02371.02370.00730.71%1.02400.68%
78513550华泰柏瑞中证港股通50ETF行情档案ETF-场内1.07651.07651.06901.06900.00750.70%1.0770-0.05%
79512270华安行业中性低波动ETF行情档案ETF-场内1.12891.12891.12111.12110.00780.70%1.1310-0.19%
80510890兴业上证红利低波动ETF行情档案ETF-场内1.03661.03661.03031.03030.00630.61%1.0450-0.81%
81510010交银上证180公司治理ETF行情档案ETF-场内1.51901.69101.51101.68200.00800.53%1.51000.59%
82159905工银深证红利ETF行情档案ETF-场内2.98202.98202.96762.96760.01440.49%2.98000.07%
83515100景顺长城红利低波动100ETF行情档案ETF-场内1.16431.16431.15861.15860.00570.49%1.1660-0.15%
84515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.41551.41551.40871.40870.00680.48%1.41000.39%
85159967华夏创成长ETF行情档案ETF-场内0.73872.68770.73522.67490.00350.48%0.7390-0.04%
86159906大成深证成长40ETF行情档案ETF-场内1.70801.70801.70001.70000.00800.47%1.70600.12%
87515570山西中证红利ETF行情档案ETF-场内1.36741.36741.36111.36110.00630.46%1.36100.47%
88510630华夏消费ETF行情档案ETF-场内6.22506.22506.19776.19770.02730.44%6.2280-0.05%
89513990招商上证港股通ETF行情档案ETF-场内1.15321.15321.14811.14810.00510.44%1.14900.36%
90159809博时大湾区ETF行情档案ETF-场内1.32461.32461.31901.31900.00560.42%1.32200.20%
91510020博时上证超大盘ETF行情档案ETF-场内3.91321.44333.89851.43790.01470.38%3.9140-0.02%
92510180华安上证180ETF行情档案ETF-场内4.44284.68134.42644.66600.01640.37%4.44200.02%
93515080招商中证红利ETF行情档案ETF-场内1.20401.26401.19971.25970.00430.36%1.2050-0.08%
94515180易方达中证红利ETF行情档案ETF-场内1.06981.12081.06611.11710.00370.35%1.06800.17%
95515890博时红利ETF行情档案ETF-场内1.15951.15951.15551.15550.00400.35%1.15700.22%
96159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.09901.09901.09521.09520.00380.35%1.09500.36%
97159986弘毅远方国证消费100ETF行情档案ETF-场内1.61741.61741.61191.61190.00550.34%1.61400.21%
98159996国泰中证全指家电ETF行情档案ETF-场内1.42601.42601.42201.42200.00400.28%1.42400.14%
99510810汇添富中证上海国企ETF行情档案ETF-场内0.88230.91230.88000.91000.00230.26%0.88100.15%
100515310添富沪深300ETF行情档案ETF-场内1.42071.42071.41791.41790.00280.20%1.4220-0.09%
101515690鹏华中证高股息龙头ETF行情档案ETF-场内1.25421.29421.25171.29170.00250.20%1.25200.18%
102159963富国恒生中国企业ETF行情档案ETF-场内1.04751.04751.04551.04550.00200.19%1.04600.14%
103513680建信港股通恒生中国ETF行情档案ETF-场内1.01401.01401.01211.01210.00190.19%1.01200.20%
104159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.40421.40421.40161.40160.00260.19%1.40000.30%
105510310易方达沪深300发起式ETF行情档案ETF-场内2.49232.49232.48792.48790.00440.18%2.49200.01%
106510300华泰柏瑞沪深300ETF行情档案ETF-场内5.48522.20575.47562.20220.00960.18%5.48200.06%
107510330华夏沪深300ETF行情档案ETF-场内5.48642.47925.47682.47520.00960.18%5.47900.13%
108515380泰康沪深300ETF行情档案ETF-场内5.59481.36295.58481.36040.01000.18%5.59200.05%
109159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.51671.51671.51401.51400.00270.18%1.5220-0.35%
110515350民生加银沪深300ETF行情档案ETF-场内6.02971.49896.01891.49620.01080.18%6.0310-0.02%
111511180海富通上证投资级可转债ETF行情档案ETF-场内9.89670.98979.87860.98790.01810.18%9.89300.04%
112159925南方沪深300ETF行情档案ETF-场内2.56632.24992.56192.24610.00440.17%2.56600.01%
113159919嘉实沪深300ETF行情档案ETF-场内5.46962.38655.46012.38250.00950.17%5.4700-0.01%
114510390平安沪深300ETF行情档案ETF-场内5.62961.41255.62021.41030.00940.17%5.6420-0.22%
115159960平安港股通恒生中国企业ETF行情档案ETF-场内1.08511.08511.08331.08330.00180.17%1.0900-0.45%
116515660国联安沪深300ETF行情档案ETF-场内5.79591.49695.78581.49430.01010.17%5.78500.19%
117159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.37301.37301.37071.37070.00230.17%1.37100.15%
118515330天弘沪深300ETF行情档案ETF-场内1.41311.41311.41071.41070.00240.17%1.41300.01%
119515930永赢沪深300ETF行情档案ETF-场内6.04591.57366.03591.57100.01000.17%6.0500-0.07%
120515390华安沪深300ETF行情档案ETF-场内1.36561.36561.36331.36330.00230.17%1.3670-0.10%
121510370兴业沪深300ETF行情档案ETF-场内1.15201.15201.15001.15000.00200.17%1.14800.35%
122510360广发沪深300ETF行情档案ETF-场内1.85221.85221.84931.84930.00290.16%1.85100.06%
123159954南方恒生中国企业ETF行情档案QDII-ETF1.05491.05491.05321.05320.00170.16%1.0580-0.29%
124510350工银瑞信沪深300ETF行情档案ETF-场内5.50601.44405.49701.44170.00900.16%5.50200.07%
125515360方正富邦沪深300ETF行情档案ETF-场内6.10101.50586.09131.50340.00970.16%6.1680-1.10%
126510380国寿安保沪深300ETF行情申博太阳城电脑客户端下载吧档案ETF-场内1.43241.43241.43031.43030.00210.15%1.43000.17%
127159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.44661.44661.44451.44450.00210.15%1.44300.25%
128510900易方达恒生国企ETF行情档案QDII-ETF1.24871.29871.24711.29710.00160.13%1.2490-0.02%
129159984南方粤港澳大湾区ETF行情档案ETF-场内1.47011.47011.46821.46820.00190.13%1.46500.35%
130159991招商创业板大盘ETF行情档案ETF-场内0.64171.82240.64101.82040.00070.11%0.6440-0.36%
131515090博时可持续发展100ETF行情档案ETF-场内1.43331.43331.43191.43190.00140.10%1.4350-0.12%
132159814西部利得创业板大盘ETF行情档案ETF-场内1.31831.31831.31701.31700.00130.10%1.3240-0.43%
133515130博时沪深300ETF行情档案ETF-场内1.54801.54801.54661.54660.00140.09%1.54800.00%
134510190华安上证龙头ETF行情档案ETF-场内4.15501.59204.15201.59100.00300.07%4.1690-0.34%
135159926嘉实中证中期国债ETF行情档案ETF-场内114.00401.1400113.92901.13900.07500.07%113.17200.73%
136513090易方达中证香港证券投资ETF行情档案ETF-场内1.26111.26111.26021.26020.00090.07%1.2620-0.07%
137511020平安中证5-10年国债活跃券ETF行情档案ETF-场内104.18011.0518104.11331.05110.06680.06%104.4600-0.27%
138512650添富中证长三角ETF行情档案ETF-场内1.31051.31051.30971.30970.00080.06%1.3110-0.04%
139512970平安粤港澳大湾区ETF行情档案ETF-场内1.55731.55731.55631.55630.00100.06%1.55200.34%
140511010国泰上证5年期国债ETF行情档案ETF-场内121.54301.2280121.48501.22800.05800.05%121.44700.08%
141511260国泰上证10年期国债ETF行情档案ETF-场内110.46301.1050110.43201.10400.03100.03%110.34900.10%
142159972鹏华中证5年地债ETF行情档案ETF-场内104.92851.0515104.90111.05120.02740.03%104.37000.53%
143159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.87571.0092100.84931.00890.02640.03%100.72000.15%
144511310富国中证10年期国债ETF行情档案ETF-场内110.89321.1089110.87041.10870.02280.02%114.8460-3.56%
145511880银华日利A行情档案其他创新100.3670125.2850100.3460125.26400.02100.02%100.3800-0.01%
146511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内100.69161.0069100.66821.00670.02340.02%96.98403.68%
147159825富国中证农业主题ETF行情档案ETF-场内1.10531.10531.10511.10510.00020.02%1.10200.30%
148515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.56411.56411.56401.56400.00010.01%1.56300.07%
149512320工银MSCI中国ETF行情档案ETF-场内1.16001.16001.15991.15990.00010.01%1.15500.43%
150515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.41911.41911.41901.41900.00010.01%1.4200-0.06%
151512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.60551.60551.60541.60540.00010.01%1.60500.03%
152159827银华中证农业主题ETF行情档案ETF-场内1.10971.10971.10961.10960.00010.01%1.1100-0.03%
153159857天弘中证光伏产业ETF行情档案ETF-场内1.00011.00011.00001.00000.00010.01%------
154512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.77591.77591.77591.77590.00000.00%1.7810-0.29%
155159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00571.00571.00571.00570.00000.00%1.00500.07%
156511360海富通中证短融ETF行情档案ETF-场内101.21651.0122101.21901.0122-0.00250.00%101.22100.00%
157511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.40371.0040100.40531.0041-0.00160.00%99.90000.50%
158517300国寿安保中证沪港深300ETF行情档案ETF-场内1.00001.00001.00001.00000.00000.00%------
159512990华夏MSCIA股国际通ETF行情档案ETF-场内1.86741.86741.86751.8675-0.0001-0.01%1.86600.07%
160512920新华MSCI中国A股国际ETF行情档案ETF-场内1.91561.91561.91571.9157-0.0001-0.01%1.9170-0.07%
161512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.76271.76271.76291.7629-0.0002-0.01%1.7640-0.07%
162511030平安中债债利差因子ETF行情档案ETF-场内10.26731.067710.26871.0679-0.0014-0.01%10.24200.25%
163515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.52071.52071.52081.5208-0.0001-0.01%1.51800.18%
164517000银华中证沪港深500ETF行情档案ETF-场内0.99990.99991.00001.0000-0.0001-0.01%------
165511270海富通上证10年期ETF行情档案ETF-场内104.05021.1157104.07211.1159-0.0219-0.02%103.05100.96%
166511220海富通上证城投债ETF行情档案ETF-场内97.44001.262097.46701.2620-0.0270-0.03%95.79001.69%
167512380银华MSCI中国A股ETF行情档案ETF-场内1.55501.55501.55541.5554-0.0004-0.03%1.55400.06%
168512280景顺MSCI中国A股ETF行情档案ETF-场内1.67691.67691.67771.6777-0.0008-0.05%1.6780-0.07%
169512860华安MSCI中国ETF行情档案ETF-场内1.78151.78151.78241.7824-0.0009-0.05%1.76800.76%
170511060海富通上证5年期ETF行情档案ETF-场内100.88041.0398100.93201.0403-0.0516-0.05%99.66001.21%
171512360平安MSCI中国A股国际ETF行情档案ETF-场内1.78021.78021.78121.7812-0.0010-0.06%1.77700.18%
172512090易方达MSCI中国A股ETF行情档案ETF-场内1.80081.80081.80181.8018-0.0010-0.06%1.80000.04%
173159949华安创业板50ETF行情档案ETF-场内1.37691.37691.37791.3779-0.0010-0.07%1.3770-0.01%
174511280华夏3-5年信用债ETF行情档案ETF-场内111.07641.1108111.19501.1120-0.1186-0.11%110.28800.71%
175512770华夏战略新兴成指ETF行情档案ETF-场内2.34642.34642.34932.3493-0.0029-0.12%2.3480-0.07%
176515810易方达中证800ETF行情档案ETF-场内1.48261.48261.48441.4844-0.0018-0.12%1.4830-0.03%
177515830工银瑞信中证800ETF行情档案ETF-场内5.60851.12085.61561.1223-0.0071-0.13%5.58000.51%
178515800添富中证800ETF行情档案ETF-场内1.35151.35151.35351.3535-0.0020-0.15%1.35000.11%
179515820富国中证800ETF行情档案ETF-场内1.36121.36121.36321.3632-0.0020-0.15%1.3640-0.21%
180510760国泰上证综合交易ETF行情档案ETF-场内1.01151.01151.01301.0130-0.0015-0.15%1.0180-0.64%
181516880银华中证光伏产业ETF行情档案ETF-场内1.00681.00681.00841.0084-0.0016-0.16%1.0090-0.22%
182515610中银中证800ETF行情档案ETF-场内1.10611.10611.10801.1080-0.0019-0.17%1.10600.01%
183515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.08511.08511.08691.0869-0.0018-0.17%1.08500.01%
184512070易方达沪深300非银ETF行情档案ETF-场内2.43052.43052.43492.4349-0.0044-0.18%2.4340-0.14%
185159973弘毅远方民企领先100ETF行情档案ETF-场内2.01272.01272.01662.0166-0.0039-0.19%2.00500.38%
186515620建信中证800ETF行情档案ETF-场内1.34551.34551.34811.3481-0.0026-0.19%1.3570-0.85%
187159955嘉实创业板ETF行情档案ETF-场内1.72531.72531.72871.7287-0.0034-0.20%1.72400.08%
188159821中银证券创业板ETF行情档案ETF-场内1.18881.18881.19121.1912-0.0024-0.20%1.1960-0.61%
189510210上证综指ETF行情档案ETF-场内0.97101.66200.97301.6650-0.0020-0.21%0.9740-0.31%
190510120海富通上证非周期ETF行情档案ETF-场内4.76202.00604.77202.0100-0.0100-0.21%4.73500.57%
191159958工银瑞信创业板ETF行情档案ETF-场内1.85271.85271.85661.8566-0.0039-0.21%1.8550-0.12%
192159977天弘创业板ETF行情档案ETF-场内3.21511.89613.22201.9001-0.0069-0.21%3.2210-0.18%
193159915易方达创业板ETF行情档案ETF-场内3.08383.53283.09053.5404-0.0067-0.22%3.0840-0.01%
194510160中证南方小康产业指数ETF行情档案ETF-场内0.68891.71390.69041.7177-0.0015-0.22%0.6900-0.16%
195159948南方创业板ETF行情档案ETF-场内3.37141.65673.37871.6603-0.0073-0.22%3.3730-0.05%
196159908博时创业板ETF行情档案ETF-场内2.80092.80092.80712.8071-0.0062-0.22%2.8020-0.04%
197159952广发创业板ETF行情档案ETF-场内1.85361.85361.85771.8577-0.0041-0.22%1.8550-0.08%
198159957华夏创业板ETF行情档案ETF-场内1.94641.94641.95071.9507-0.0043-0.22%1.94500.07%
199159964平安创业板ETF行情档案ETF-场内1.92941.92941.93371.9337-0.0043-0.22%1.92300.33%
200159808融通创业板ETF行情档案ETF-场内1.19671.19671.19931.1993-0.0026-0.22%1.1970-0.03%
201515790华泰柏瑞中证光伏产业ETF行情档案ETF-场内1.20261.20261.20521.2052-0.0026-0.22%1.20200.05%
202159956建信创业板ETF行情档案ETF-场内1.85851.85851.86281.8628-0.0043-0.23%1.84001.00%
203159971富国创业板ETF行情档案ETF-场内2.16622.16622.17142.1714-0.0052-0.24%2.1670-0.04%
204512040富国中证价值ETF行情档案ETF-场内1.51261.51261.51651.5165-0.0039-0.26%1.5130-0.03%
205159810浦银安盛创业板ETF行情档案ETF-场内1.25581.25581.25931.2593-0.0035-0.28%1.2570-0.10%
206159901易方达深证100ETF行情档案ETF-场内8.45438.14128.48088.1663-0.0265-0.31%8.4650-0.13%
207159961方正富邦深证100ETF行情档案ETF-场内2.45542.45542.46302.4630-0.0076-0.31%2.4570-0.07%
208159969银华深证100ETF行情档案ETF-场内1.82421.82421.82991.8299-0.0057-0.31%1.8270-0.15%
209159970工银瑞信深证100ETF行情档案ETF-场内7.21681.57967.23931.5845-0.0225-0.31%7.21100.08%
210159975招商深证100ETF行情档案ETF-场内0.78461.79280.78711.7985-0.0025-0.32%0.7850-0.05%
211515630鹏华中证800证保ETF行情档案ETF-场内1.21271.21271.21671.2167-0.0040-0.33%1.2130-0.02%
212159913交银深证300价值ETF行情档案ETF-场内2.56802.56802.57902.5790-0.0110-0.43%2.6800-4.36%
213511380博时可转债ETF行情档案ETF-场内10.04111.004110.08531.0085-0.0442-0.44%10.0470-0.06%
214512780广发中证京津冀发展ETF行情档案ETF-场内0.80100.80100.80490.8049-0.0039-0.48%0.8050-0.50%
215159912汇添富深证300ETF行情档案ETF-场内2.09482.09482.10602.1060-0.0112-0.53%2.09000.23%
216159807易方达中证科技50ETF行情档案ETF-场内1.67421.67421.68351.6835-0.0093-0.55%1.6750-0.05%
217159943大成深证成份ETF行情档案ETF-场内16.86301.107016.97401.1140-0.1110-0.65%16.77600.52%
218159903南方深证成份ETF行情档案ETF-场内1.70101.25511.71241.2635-0.0114-0.67%1.7090-0.47%
219515000华宝中证科技龙头ETF行情档案ETF-场内1.82881.82881.84151.8415-0.0127-0.69%1.8330-0.23%
220516050工银中证科技龙头ETF行情档案ETF-场内0.94930.94930.95590.9559-0.0066-0.69%0.9510-0.18%
221159936广发中证全指可选消费ETF行情档案ETF-场内2.03782.03782.05292.0529-0.0151-0.74%2.03300.24%
222159993鹏华国证证券龙头ETF行情档案ETF-场内1.14721.14721.15571.1557-0.0085-0.74%1.1480-0.07%
223515850富国中证全指证券公司ETF行情档案ETF-场内1.24801.24801.25781.2578-0.0098-0.78%1.24800.00%
224510130中盘ETF行情档案ETF-场内5.61781.93225.66251.9476-0.0447-0.79%5.6220-0.07%
225159916深F60ETF行情档案ETF-场内6.05433.29866.10313.3252-0.0488-0.80%6.0890-0.57%
226512570易方达中证全指证券公司ETF行情档案ETF-场内1.07901.07901.08771.0877-0.0087-0.80%1.07900.00%
227515210国泰中证钢铁ETF行情档案ETF-场内1.23711.23711.24711.2471-0.0100-0.80%1.2380-0.07%
228512870南华中证杭州湾区ETF行情档案ETF-场内1.94381.94381.95981.9598-0.0160-0.82%1.94300.04%
229515010华夏中证全指证券公司ETF行情档案ETF-场内1.20141.20141.21151.2115-0.0101-0.83%1.2030-0.13%
230515560建信中证全指证券公司ETF行情档案ETF-场内0.97670.97670.98490.9849-0.0082-0.83%0.9790-0.24%
231512000华宝券商ETF行情档案ETF-场内1.05261.05261.06161.0616-0.0090-0.85%1.0530-0.04%
232512900南方中证全指证券公司ETF行情档案ETF-场内1.09001.09001.09931.0993-0.0093-0.85%1.09000.00%
233159959银华中证央企结构调整ETF行情档案ETF-场内1.20881.20881.21921.2192-0.0104-0.85%1.20700.15%
234515880国泰中证全指通信设备ETF行情档案ETF-场内0.96700.96700.97530.9753-0.0083-0.85%0.9690-0.21%
235518660工银瑞信黄金ETF行情档案ETF-场内3.74060.96943.77280.9778-0.0322-0.85%3.73000.28%
236518880华安黄金易ETF行情档案ETF-场内3.69141.39393.72331.4060-0.0319-0.86%3.68100.28%
237159934易方达黄金ETF行情档案ETF-场内3.66131.49163.69321.5046-0.0319-0.86%3.64800.36%
238159937博时黄金ETF行情档案ETF-场内3.69041.44913.72261.4617-0.0322-0.86%3.68000.28%
239512880国泰中证全指证券公司ETF行情档案ETF-场内1.10041.10041.10991.1099-0.0095-0.86%1.1010-0.05%
240159812前海开源黄金ETF行情档案ETF-场内3.73960.96233.77200.9706-0.0324-0.86%3.72300.44%
241518800国泰黄金ETF行情档案ETF-场内3.65561.38283.68751.3949-0.0319-0.87%3.64400.32%
242518850华夏黄金ETF行情档案ETF-场内3.74090.96303.77380.9715-0.0329-0.87%3.73000.29%
243510200汇安上证证券ETF行情档案ETF-场内1.12371.12371.13371.1337-0.0100-0.88%1.12300.06%
244512950华夏中证央企ETF行情档案ETF-场内1.14881.14881.15911.1591-0.0103-0.89%1.1500-0.10%
245515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.69841.69841.71381.7138-0.0154-0.90%1.69800.02%
246512960博时央企结构调整ETF行情档案ETF-场内1.14571.14571.15621.1562-0.0105-0.91%1.1480-0.20%
247517050华泰柏瑞中证沪港深互联网ETF行情档案ETF-场内0.99070.99070.99990.9999-0.0092-0.92%------
248159962华夏中证四川国改ETF行情档案ETF-场内1.60471.60471.61981.6198-0.0151-0.93%1.60300.11%
249159910嘉实深证基本面120ETF行情档案ETF-场内2.61072.61072.63542.6354-0.0247-0.94%2.6110-0.01%
250515200申万菱信中证研发创新100ETF行情档案ETF-场内1.99221.99222.01152.0115-0.0193-0.96%1.9960-0.19%
251159987银华中证研发创新100ETF行情档案ETF-场内1.73741.73741.75421.7542-0.0168-0.96%1.73600.08%
252512580广发中证环保ETF行情档案ETF-场内1.29541.29541.30811.3081-0.0127-0.97%1.29300.19%
253510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.44161.49795.49561.5127-0.0540-0.98%5.4600-0.34%
254159856工银瑞信中证沪港深互联网ETF行情档案ETF-场内0.96630.96630.97670.9767-0.0104-1.06%0.9690-0.28%
255518600广发上海金ETF行情档案ETF-场内3.73400.91463.77530.9247-0.0413-1.09%3.73300.03%
256518680富国上海金ETF行情档案ETF-场内3.73340.93223.77440.9424-0.0410-1.09%3.73200.04%
257518890中银上海金ETF行情档案ETF-场内3.76250.90543.80410.9154-0.0416-1.09%3.75900.09%
258512260华安中证低波动ETF行情档案ETF-场内1.28081.28081.29511.2951-0.0143-1.10%1.28000.06%
259518860建信上海金ETF行情档案ETF-场内3.73660.88793.77860.8979-0.0420-1.11%3.8100-1.96%
260159902华夏中小板ETF行情档案ETF-场内4.95605.07605.01405.1340-0.0580-1.16%4.9670-0.22%
261510290南方上证380ETF行情档案ETF-场内1.85701.85701.87981.8798-0.0228-1.21%1.85600.05%
262512590浦银安盛中证高股息ETF行情档案ETF-场内1.28511.28511.30081.3008-0.0157-1.21%1.28400.09%
263515550中融中证500ETF行情档案ETF-场内1.26761.26761.28321.2832-0.0156-1.22%1.25401.07%
264159907广发中小板300ETF行情档案ETF-场内1.88651.71401.90991.7352-0.0234-1.23%1.88500.08%
265515920博时智能消费ETF行情档案ETF-场内0.96990.96990.98220.9822-0.0123-1.25%0.9710-0.11%
266515590前海开源中证500等权ETF行情档案ETF-场内1.30961.30961.32631.3263-0.0167-1.26%1.30200.58%
267159805鹏华中证传媒ETF行情档案ETF-场内1.04561.04561.05931.0593-0.0137-1.29%1.0470-0.13%
268159932大成中证500深市ETF行情档案ETF-场内1.74801.48101.77101.5000-0.0230-1.30%1.7550-0.40%
269159999永赢中证500ETF行情档案ETF-场内1.00401.00401.01721.0172-0.0132-1.30%1.00300.10%
270512980广发中证传媒ETF行情档案ETF-场内0.82880.82880.83980.8398-0.0110-1.31%0.8300-0.14%
271159982鹏华中证500ETF行情档案ETF-场内1.33011.33011.34791.3479-0.0178-1.32%1.32900.08%
272512350兴业中证福建50ETF行情档案ETF-场内1.08761.08761.10221.1022-0.0146-1.32%1.08500.24%
273515530泰康中证500ETF行情档案ETF-场内3.15910.98723.20141.0004-0.0423-1.32%3.1630-0.12%
274510550方正富邦中证500ETF行情档案ETF-场内1.52061.52061.54141.5414-0.0208-1.35%1.5280-0.49%
275159820天弘中证500ETF行情档案ETF-场内0.95830.95830.97140.9714-0.0131-1.35%0.9600-0.18%
276159815招商中证浙江100ETF行情档案ETF-场内1.17611.17611.19231.1923-0.0162-1.36%1.17500.09%
277510510广发中证500ETF行情档案ETF-场内1.82641.82641.85171.8517-0.0253-1.37%1.8290-0.14%
278510580易方达中证500ETF行情档案ETF-场内6.92371.06697.02021.0818-0.0965-1.37%6.9330-0.13%
279510570兴业中证500ETF行情档案ETF-场内0.92850.92850.94150.9415-0.0130-1.38%0.9400-1.24%
280159918嘉实中创400ETF行情档案ETF-场内1.91891.91891.94601.9460-0.0271-1.39%1.9910-3.76%
281159935景顺长城中证500ETF行情档案ETF-场内1.85211.85211.87821.8782-0.0261-1.39%1.8700-0.97%
282512510华泰柏瑞中证500ETF行情档案ETF-场内1.49930.75731.52040.7678-0.0211-1.39%1.5010-0.11%
283159922嘉实中证500ETF行情申博太阳城电脑客户端下载吧档案ETF-场内6.83631.91686.93271.9438-0.0964-1.39%6.8500-0.20%
284510500南方中证500ETF行情档案ETF-场内6.91291.93797.01051.9652-0.0976-1.39%6.9160-0.04%
285512500华夏中证500ETF行情档案ETF-场内3.21880.70463.26420.7145-0.0454-1.39%3.2210-0.07%
286510590平安中证500ETF行情档案ETF-场内6.70391.11866.79831.1343-0.0944-1.39%6.7070-0.05%
287510530工银中证500ETF行情档案ETF-场内6.25991.21026.34791.2272-0.0880-1.39%6.2730-0.21%
288510560国寿安保中证500ETF行情档案ETF-场内1.34990.62501.36900.6339-0.0191-1.40%1.34800.14%
289159968博时中证500ETF行情档案ETF-场内6.68991.31886.78521.3376-0.0953-1.40%6.68800.03%
290159811博时中证5G产业50ETF行情档案ETF-场内1.08491.08491.10031.1003-0.0154-1.40%1.0880-0.29%
291515190中银证券中证500ETF行情档案ETF-场内1.23531.23531.25281.2528-0.0175-1.40%1.23200.27%
292515860嘉实新兴科技100ETF行情档案ETF-场内1.43911.43911.45971.4597-0.0206-1.41%1.43800.08%
293515990添富中证国企一带一路ETF行情档案ETF-场内1.15761.15761.17431.1743-0.0167-1.42%1.1840-2.28%
294515150富国中证国企一带一路ETF行情档案ETF-场内1.12221.12221.13851.1385-0.0163-1.43%1.12200.02%
295510440大成中证500沪市ETF行情档案ETF-场内1.90501.90501.93301.9330-0.0280-1.45%1.90200.16%
296515510嘉实中证500成长估值ETF行情档案ETF-场内1.32251.32251.34201.3420-0.0195-1.45%1.32000.19%
297159990银华巨潮小盘价值ETF行情档案ETF-场内1.05691.05691.07251.0725-0.0156-1.45%1.0580-0.10%
298515110易方达中证国企一带一路ETF行情档案ETF-场内1.11951.11951.13651.1365-0.0170-1.50%1.1200-0.04%
299512190浙商之江凤凰ETF行情档案ETF-场内1.40151.40151.42361.4236-0.0221-1.55%1.38900.89%
300515750富国中证科技50策略ETF行情档案ETF-场内1.48681.48681.51071.5107-0.0239-1.58%1.48600.05%
301159974富国央企创新ETF行情档案ETF-场内1.05541.05541.07281.0728-0.0174-1.62%1.05300.23%
302515600广发央企创新ETF行情档案ETF-场内1.01631.01631.03311.0331-0.0168-1.63%1.01600.03%
303515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.03111.03111.04821.0482-0.0171-1.63%1.0320-0.09%
304515900博时央企创新驱动ETF行情档案ETF-场内1.02751.02751.04461.0446-0.0171-1.64%1.02700.05%
305588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.41380.98721.43961.0053-0.0258-1.79%1.4160-0.16%
306588050工银上证科创50成份ETF行情档案ETF-场内1.39980.97541.42550.9934-0.0257-1.80%1.4030-0.23%
307588080易方达上证科创板50成份ETF行情档案ETF-场内1.39790.97941.42360.9974-0.0257-1.81%1.4020-0.29%
308588000华夏上证科创板50成份ETF行情档案ETF-场内1.41000.97921.43610.9974-0.0261-1.82%1.4140-0.28%
309516160南方中证新能源ETF行情档案ETF-场内0.94960.94960.96770.9677-0.0181-1.87%0.9530-0.36%
310159951嘉实中关村A股ETF行情档案ETF-场内0.95520.95520.97410.9741-0.0189-1.94%0.95500.02%
311159994银华中证5G通信主题ETF行情档案ETF-场内0.90780.90780.92580.9258-0.0180-1.94%0.9090-0.13%
312515050华夏中证5G通信主题ETF行情档案ETF-场内1.09781.09781.11971.1197-0.0219-1.96%1.1010-0.29%
313512100南方中证1000ETF行情档案ETF-场内0.85570.85570.87310.8731-0.0174-1.99%0.8580-0.27%
314512810华宝中证军工ETF行情档案ETF-场内1.14021.14021.16381.1638-0.0236-2.03%1.1420-0.16%
315512660国泰中证军工ETF行情档案ETF-场内1.12321.12321.14661.1466-0.0234-2.04%1.12300.02%
316159930汇添富中证能源ETF行情档案ETF-场内0.63410.63410.64740.6474-0.0133-2.05%0.63300.17%
317512560易方达中证军工ETF行情档案ETF-场内1.27421.27421.30091.3009-0.0267-2.05%1.2750-0.06%
318512680广发中证军工ETF行情档案ETF-场内1.14781.14781.17201.1720-0.0242-2.06%1.1530-0.45%
319515320华安中证电子50ETF行情档案ETF-场内0.94960.94960.97010.9701-0.0205-2.11%0.9510-0.15%
320515260华宝中证电子50ETF行情档案ETF-场内0.97980.97981.00111.0011-0.0213-2.13%0.9820-0.22%
321159804国寿安保创精选88ETF行情档案ETF-场内0.99730.99731.01931.0193-0.0220-2.16%0.9980-0.07%
322512220景顺中证科技传媒通信150ETF行情档案ETF-场内1.69721.69721.73531.7353-0.0381-2.20%1.6980-0.05%
323159909招商深证TMT50ETF行情档案ETF-场内7.37622.26847.54932.3216-0.1731-2.29%7.37500.02%
324515400富国中证大数据产业ETF行情档案ETF-场内0.92180.92180.94390.9439-0.0221-2.34%0.9240-0.24%
325512670鹏华中证国防ETF行情档案ETF-场内1.82011.82011.86411.8641-0.0440-2.36%1.8220-0.10%
326512710富国中证军工龙头ETF行情档案ETF-场内1.63751.63751.67711.6771-0.0396-2.36%1.6410-0.21%
327159939广发中证全指信息技术ETF行情档案ETF-场内1.29851.29851.33041.3304-0.0319-2.40%1.3010-0.19%
328512720国泰中证计算机ETF行情档案ETF-场内1.34891.34891.38251.3825-0.0336-2.43%1.3500-0.08%
329159813鹏华国证半导体芯片ETF行情档案ETF-场内1.11841.11841.14631.1463-0.0279-2.43%1.11800.04%
330159998天弘中证计算机ETF行情档案ETF-场内1.04311.04311.06921.0692-0.0261-2.44%1.0450-0.18%
331159801广发国证半导体芯片ETF行情档案ETF-场内1.19381.19381.22421.2242-0.0304-2.48%1.1960-0.18%
332515250富国中证智能汽车主题ETF行情档案ETF-场内0.99630.99631.02161.0216-0.0253-2.48%1.0000-0.37%
333159995华夏国证半导体芯片ETF行情档案ETF-场内1.20611.20611.23691.2369-0.0308-2.49%1.2070-0.07%
334515870嘉实先进制造100ETF行情档案ETF-场内1.34431.34431.37881.3788-0.0345-2.50%1.3470-0.20%
335159945广发中证全指能源ETF行情档案ETF-场内0.58310.58310.59830.5983-0.0152-2.54%0.5850-0.33%
336515980华富中证人工智能产业ETF行情档案ETF-场内1.06021.06021.08791.0879-0.0277-2.55%1.0640-0.36%
337512760国泰CES半导体芯片ETF行情档案ETF-场内1.17322.34641.20422.4084-0.0310-2.57%1.1750-0.15%
338512930平安人工智能ETF行情档案ETF-场内1.42471.42471.46231.4623-0.0376-2.57%1.4260-0.09%
339159819易方达中证人工智能主题ETF行情档案ETF-场内0.89890.89890.92280.9228-0.0239-2.59%0.9010-0.23%
340515070华夏中证人工智能主题ETF行情档案ETF-场内1.14031.14031.17091.1709-0.0306-2.61%1.1450-0.41%
341512330南方中证500信息技术ETF行情档案ETF-场内0.93350.93350.95900.9590-0.0255-2.66%0.9360-0.27%
342512480国联安中证半导体ETF行情档案ETF-场内1.95911.95912.01302.0130-0.0539-2.68%1.9630-0.20%
343159997天弘中证电子ETF行情档案ETF-场内1.20701.20701.24081.2408-0.0338-2.72%1.2080-0.08%
344159806国泰中证新能源汽车ETF行情档案ETF-场内2.12872.12872.19282.1928-0.0641-2.92%2.12500.17%
345159824博时新能源汽车ETF行情档案ETF-场内1.03231.03231.06351.0635-0.0312-2.93%1.0350-0.26%
346515030华夏中证新能源汽车ETF行情档案ETF-场内1.66941.66941.72011.7201-0.0507-2.95%1.6730-0.22%
347159944广发中证全指原材料ETF行情档案ETF-场内1.02321.02321.05931.0593-0.0361-3.41%1.0360-1.25%
348515700平安中证新能源汽车产业ETF行情档案ETF-场内2.16712.16712.24652.2465-0.0794-3.53%2.16400.14%
349515220国泰中证煤炭ETF行情档案ETF-场内1.17631.17631.22051.2205-0.0442-3.62%1.1770-0.06%
350510170国联安上证商品ETF行情档案ETF-场内2.45200.76102.54500.7890-0.0930-3.65%2.4580-0.24%
351510410博时上证自然资源ETF行情档案ETF-场内0.74880.74880.77930.7793-0.0305-3.91%0.74800.11%
352512400南方中证申万有色金属ETF行情档案ETF-场内1.01001.01001.06281.0628-0.0528-4.97%1.0120-0.20%
353513100国泰纳斯达克100ETF行情档案QDII-ETF------4.50704.5070------4.5080---
354513030华安德国30(DAX)ETF行情档案QDII-ETF------1.14401.1440------1.1360---
355513500博时标普500ETF行情档案QDII-ETF------2.35842.3584------2.3690---
356159941广发纳斯达克100ETF行情档案QDII-ETF------2.72332.7233------2.7250---
357513050易方达中概互联50ETF行情档案QDII-ETF------2.46322.4632------2.4650---
358159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.42131.4213------1.3960---
359513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.11061.1106------1.1090---
360513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.11251.1125------1.1190---
361159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.20321.2032------1.2000---
362516080易方达中证创新药产业ETF行情档案ETF-场内1.00061.0006------------------
363517200嘉实中证沪港深互联网ETF行情档案ETF-场内0.97860.9786------------------
364515230国泰中证全指软件ETF行情档案ETF-场内1.00011.0001------------------
365517080汇添富中证沪港深500ETF行情档案ETF-场内0.99850.9985------------------
366516660华安中证新能源汽车ETF行情档案ETF-场内0.99870.9987------------------
367516800华宝中证智能制造ETF行情档案ETF-场内0.98440.9844------------------
368513330华夏恒生互联网科技业ETF(QDII)行情档案QDII-ETF1.00211.0021------------------
369159852嘉实中证软件服务ETF行情档案ETF-场内0.96310.9631------------------
370159839汇添富国证生物医药ETF行情档案ETF-场内1.00911.0091------------------
371159850华夏恒生中国企业ETF(QDII)行情档案QDII-ETF0.99670.9967------------------
372515910中金MSCI中国A股国际质量ETF行情档案ETF-场内1.00841.0084------------------
373159841天弘中证全指证券公司ETF行情档案ETF-场内0.96770.9677------------------

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