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
2020-11-25
关注比较序号基金代码基金简称类型2020-11-252020-11-24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
1150330方正富邦保险主题指数分级B行情档案分级杠杆1.01402.05100.97701.97600.03703.79%1.0230-0.89%
2159981建信易盛能源化工期货ETF行情档案ETF-场内0.93150.93150.92160.92160.00991.07%0.92700.48%
3159980大成有色金属期货ETF行情档案ETF-场内1.12661.12661.11991.11990.00670.60%1.12300.32%
4150170汇添富恒生指数分级B行情档案分级杠杆1.11401.11401.11001.11000.00400.36%1.08102.96%
5513880华安日经225ETF行情档案QDII-ETF1.18161.18161.17821.17820.00340.29%1.18100.05%
6513520华夏野村日经225ETF行情档案QDII-ETF1.22071.22071.21771.21770.00300.25%1.21600.39%
7159920华夏恒生ETF(QDII)行情档案QDII-ETF1.41511.49111.41221.48820.00290.21%1.41000.36%
8512070易方达沪深300非银ETF行情档案ETF-场内2.58772.58772.58232.58230.00540.21%2.58600.07%
9511270海富通上证10年期ETF行情档案ETF-场内104.75161.1127104.56981.11090.18180.17%103.15001.53%
10159972鹏华中证5年地债ETF行情档案ETF-场内103.91261.0413103.74951.03970.16310.16%103.17100.71%
11513600南方恒指ETF行情档案QDII-ETF2.50421.29882.50071.29700.00350.14%2.49200.49%
12513000易方达日经225ETF行情档案QDII-ETF1.22041.22041.21881.21880.00160.13%1.2240-0.29%
13513660华夏沪港通恒生ETF行情档案QDII-ETF2.54141.31942.53861.31800.00280.11%2.52600.61%
14150179鹏华信息分级A行情档案固定收益1.03501.31801.03401.31800.00100.10%1.00702.71%
15150100鹏华资源分级A行情档案固定收益1.04101.41401.04001.41400.00100.10%1.02901.15%
16150192鹏华地产分级A行情档案固定收益1.04101.29601.04001.29600.00100.10%1.02501.54%
17150219前海开源健康分级A行情档案固定收益1.02301.34401.02201.34300.00100.10%1.0390-1.56%
18150190新华中证环保产业指数分级A行情档案固定收益1.01001.41601.00901.41500.00100.10%0.99201.78%
19511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.24091.0424103.13931.04140.10160.10%102.85200.38%
20502024鹏华钢铁分级A行情档案固定收益1.01101.24301.01001.24300.00100.10%1.0460-3.46%
21150273鹏华一带一路分级A行情档案固定收益1.01101.25501.01001.25500.00100.10%1.0120-0.10%
22150277鹏华高铁分级A行情档案固定收益1.01101.25401.01001.25400.00100.10%0.98702.37%
23159926嘉实中证中期国债ETF行情档案ETF-场内113.21701.1320113.11001.13100.10700.09%113.14500.06%
24511010国泰上证5年期国债ETF行情档案ETF-场内120.65601.2190120.54201.21800.11400.09%120.58500.06%
25511310富国中证10年期国债ETF行情档案ETF-场内110.15561.1016110.08521.10090.07040.06%110.9900-0.76%
26511280华夏3-5年信用债ETF行情档案ETF-场内109.29231.0929109.22651.09230.06580.06%105.39903.56%
27511060海富通上证5年期ETF行情档案ETF-场内100.87431.0297100.82271.02920.05160.05%100.52000.35%
28511260国泰上证10年期国债ETF行情档案ETF-场内109.64201.0960109.59401.09600.04800.04%109.57500.06%
29159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.01791.000299.97710.99980.04080.04%99.96000.06%
30511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内99.88430.998899.84460.99840.03970.04%96.10003.79%
31511030平安中债债利差因子ETF行情档案ETF-场内104.79041.0569104.75801.05660.03240.03%104.60000.18%
32150130国泰国证医药卫生行业分级A行情档案固定收益1.01721.42971.01701.42950.00020.02%0.99202.48%
33150123建信央视50A行情档案固定收益1.0541---1.0539---0.00020.02%1.03901.43%
34150198国泰国证食品饮料行业分级A行情档案固定收益1.02081.34781.02061.34760.00020.02%0.99902.14%
35150295南方中证国有企业改革分级A行情档案固定收益1.0492---1.0490---0.00020.02%1.03701.16%
36502007易方达国企改革指数分级A行情档案固定收益1.0205---1.0203---0.00020.02%0.99802.20%
37150261华宝中证医疗指数分级A行情档案固定收益1.02511.30661.02491.30640.00020.02%1.02500.01%
38150297南方中证互联网指数分级A行情档案固定收益1.0413---1.0411---0.00020.02%1.01202.81%
39150293南方中证高铁产业指数分级A行情档案固定收益1.0541---1.0539---0.00020.02%1.03801.53%
40511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.22601.0023100.20921.00210.01680.02%99.99900.23%
41159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99590.99590.99570.99570.00020.02%0.99500.09%
42150022申万菱信深证成指分级收益行情档案固定收益1.09461.53131.09451.53120.00010.01%1.06602.61%
43150171申万菱信申万证券分级A行情档案固定收益1.0313---1.0312---0.00010.01%1.00402.65%
44150186申万菱信中证军工指数分级A行情档案固定收益1.0149---1.0148---0.00010.01%0.99202.26%
45150117国泰国证房地产行业指数分级A行情档案固定收益1.04941.46841.04931.46830.00010.01%1.02702.13%
46150200招商中证全指证券公司分级A行情档案固定收益1.04251.28821.04241.28810.00010.01%1.01402.73%
47150196国泰国证有色金属行业分级A行情档案固定收益1.04941.31681.04931.31670.00010.01%1.02802.04%
48150215国泰深证TMT50指数分级A行情档案固定收益1.01701.26101.01691.26090.00010.01%0.99801.87%
49510650上证金融地产发起式ETF行情档案ETF-场内2.12702.12702.12682.12680.00020.01%2.1290-0.09%
50511880银华日利A行情档案其他创新101.8840124.7870101.8770124.78000.00700.01%101.88300.00%
51511220海富通上证城投债ETF行情档案ETF-场内97.40501.253097.40001.25300.00500.01%95.21802.25%
52502049易方达上证50指数分级A行情档案固定收益1.0277---1.0276---0.00010.01%1.01401.33%
53150283申万菱信申万医药生物分级A行情档案固定收益1.0192---1.0191---0.00010.01%0.99202.67%
54150299华安中证银行指数分级A行情档案固定收益1.05211.30481.05201.30470.00010.01%1.03501.63%
55150257易方达生物分级A行情档案固定收益1.0153---1.0152---0.00010.01%0.99502.00%
56150271招商国证生物医药指数分级A行情档案固定收益1.01701.25201.01691.25190.00010.01%0.98702.95%
57150259易方达重组分级A行情档案固定收益1.0217---1.0216---0.00010.01%0.99702.42%
58150249招商中证银行指数分级A行情档案固定收益1.04251.25301.04241.25290.00010.01%1.0500-0.72%
59150251招商中证煤炭等权指数分级A行情档案固定收益1.04251.25301.04241.25290.00010.01%1.0520-0.91%
60502004易方达军工分级A行情档案固定收益1.0174---1.0173---0.00010.01%0.99302.40%
61502011易方达证券公司分级A行情档案固定收益1.0174---1.0173---0.00010.01%0.99002.69%
62150303华安创业板50指数分级A行情档案固定收益1.05211.34681.05201.34660.00010.01%1.03002.10%
63150301华安中证全指证券公司分级A行情档案固定收益1.05211.34681.05201.34670.00010.01%1.02302.77%
64150269招商中证白酒指数分级A行情档案固定收益1.01121.25201.01111.25190.00010.01%0.98602.49%
65150207招商沪深300地产等权重分级A行情档案固定收益1.01741.28331.01731.28320.00010.01%0.99502.20%
66511360海富通中证短融ETF行情档案ETF-场内100.60491.0060100.59601.00600.00890.01%100.52700.08%
67150175银华恒生国企指数分级A行情档案固定收益1.0493---1.0492---0.00010.01%------
68150012国联安双禧A中证100指数行情档案固定收益1.08101.47701.08101.47700.00000.00%1.06701.30%
69150018银华稳进行情档案固定收益1.04001.55501.04001.55500.00000.00%1.03400.58%
70150148信诚中证800医药指数分级A行情档案固定收益1.04501.37501.04501.37500.00000.00%1.03500.96%
71150028信诚中证500指数分级A行情档案固定收益1.03801.53801.03801.53800.00000.00%1.01801.93%
72150169汇添富恒生指数分级A行情档案固定收益1.0400---1.0400---0.00000.00%1.0440-0.38%
73150181富国中证军工指数分级A行情档案固定收益1.01601.32001.01601.32000.00000.00%0.98902.66%
74150051信诚沪深300指数分级A行情档案固定收益1.04301.45701.04301.45700.00000.00%1.02801.44%
75150157信诚中证800金融指数分级A行情档案固定收益1.04501.35501.04501.35500.00000.00%1.03401.05%
76150150信诚中证800有色指数分级A行情档案固定收益1.04501.37201.04501.37200.00000.00%1.02202.20%
77150152富国创业板指数分级A行情档案固定收益1.02101.39101.02101.39100.00000.00%0.99402.64%
78150221前海开源中航军工A行情档案固定收益1.01901.37601.01901.37600.00000.00%0.99602.26%
79150194富国中证移动互联网指数分级A行情档案固定收益1.01701.29601.01701.29600.00000.00%0.99002.65%
80150209富国中证国有企业改革分级A行情档案固定收益1.04301.28001.04301.28000.00000.00%1.03800.48%
81150223富国中证全指证券公司分级A行情档案固定收益1.05701.33701.05701.33700.00000.00%1.03302.27%
82150173信诚中证TMT产业主题分级A行情档案固定收益1.03401.28401.03401.28400.00000.00%1.01202.13%
83150203鹏华传媒分级A行情档案固定收益1.04401.28101.04401.28100.00000.00%1.01802.49%
84150211富国中证新能源汽车指数分级A行情档案固定收益1.03801.29001.03801.29000.00000.00%1.01302.41%
85150227鹏华银行分级A行情档案固定收益1.00301.25801.00301.25800.00000.00%0.98601.69%
86150217交银国证新能源指数分级A行情档案固定收益1.00201.27201.00201.27200.00000.00%------
87150229鹏华酒分级A行情档案固定收益1.01801.25701.01801.25700.00000.00%1.00401.38%
88150235鹏华证券分级A行情档案固定收益1.00301.25501.00301.25500.00000.00%0.98202.09%
89150275安信一带一路分级A行情档案固定收益1.04301.25601.04301.25600.00000.00%1.01802.40%
90150177鹏华证券保险分级A行情档案固定收益1.01701.31801.01701.31800.00000.00%0.99102.56%
91150245鹏华互联网分级A行情档案固定收益1.00301.24901.00301.24900.00000.00%0.99700.60%
92150335融通军工分级A行情档案固定收益1.05201.33001.05201.33000.00000.00%1.04001.14%
93150243鹏华创业板分级A行情档案固定收益1.01901.25001.01901.24900.00000.00%0.99502.36%
94150307富国中证体育产业指数分级A行情档案固定收益1.04001.24601.04001.24600.00000.00%1.01402.50%
95150237鹏华环保分级A行情档案固定收益1.00301.25001.00301.25000.00000.00%1.0110-0.80%
96150287中融国证钢铁行业指数分级A行情档案固定收益1.05201.30201.05201.30200.00000.00%1.03301.81%
97150329方正富邦保险主题指数分级A行情档案固定收益1.01201.26201.01201.26200.00000.00%0.98902.27%
98150281长盛中证金融地产指数分级A行情档案固定收益1.0490---1.0490---0.00000.00%1.03301.53%
99150309信诚中证信息安全指数分级A行情档案固定收益1.03501.24701.03501.24700.00000.00%1.01002.42%
100150311信诚中证智能家居指数分级A行情档案固定收益1.03501.24701.03501.24700.00000.00%1.0750-3.86%
101502041长盛上证50指数分级A行情档案固定收益1.0490---1.0490---0.00000.00%1.03401.43%
102150289中融中证煤炭指数分级A行情档案固定收益1.05201.30101.05201.30100.00000.00%1.02902.19%
103502014长盛中证申万一带一路分级A行情档案固定收益1.0490---1.0490---0.00000.00%1.02302.48%
104150315富国中证工业4.0指数分级A行情档案固定收益1.01601.24701.01601.24700.00000.00%0.99102.46%
105502054长盛中证证券公司分级A行情档案固定收益1.0490---1.0490---0.00000.00%1.02302.48%
106150205鹏华中证国防指数分级A行情档案固定收益1.04401.28601.04401.28600.00000.00%------
107150321富国中证煤炭指数分级A行情档案固定收益1.06401.35601.06401.35600.00000.00%------
108513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.14551.14551.14611.1461-0.0006-0.05%1.1660-1.79%
109510110海富通上证周期ETF行情档案ETF-场内4.19701.68404.20101.6860-0.0040-0.10%4.2320-0.83%
110511180海富通上证投资级可转债ETF行情档案ETF-场内10.09411.009410.11021.0110-0.0161-0.16%10.08200.12%
111159933国投瑞银金融地产ETF行情档案ETF-场内2.54182.54182.54842.5484-0.0066-0.26%2.53200.39%
112510690兴业上证180金融ETF行情档案ETF-场内1.16051.16051.16351.1635-0.0030-0.26%1.15500.47%
113510230国泰上证180金融ETF行情档案ETF-场内1.17531.97291.17861.9776-0.0033-0.28%1.1760-0.06%
114159931汇添富中证金融地产ETF行情档案ETF-场内1.84931.84931.85501.8550-0.0057-0.31%1.84200.39%
115512640嘉实中证金融地产ETF行情档案ETF-场内2.20332.20332.21042.2104-0.0071-0.32%2.2060-0.12%
116510030华宝上证180价值ETF行情档案ETF-场内6.39302.18806.41602.1960-0.0230-0.36%6.38700.09%
117510090建信责任ETF行情档案ETF-场内2.37642.83502.38502.8453-0.0086-0.36%2.3980-0.91%
118511380博时可转债ETF行情档案ETF-场内10.36011.036010.39861.0399-0.0385-0.37%10.31800.41%
119512750嘉实中证锐联基本面ETF行情档案ETF-场内1.14841.14841.15291.1529-0.0045-0.39%1.1500-0.14%
120150282长盛中证金融地产指数分级B行情档案分级杠杆1.0070---1.0110----0.0040-0.40%1.00300.40%
121510810汇添富中证上海国企ETF行情档案ETF-场内0.96020.99020.96440.9944-0.0042-0.44%0.95900.12%
122515630鹏华中证800证保ETF行情档案ETF-场内1.29131.29131.29721.2972-0.0059-0.45%1.28800.26%
123159811博时中证5G产业50ETF行情档案ETF-场内1.16581.16581.17151.1715-0.0057-0.49%1.1700-0.36%
124159985华夏饲料豆粕期货ETF行情档案ETF-场内1.18251.18251.18831.1883-0.0058-0.49%1.18100.13%
125515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.11461.11461.12021.1202-0.0056-0.50%1.1160-0.13%
126512760国泰CES半导体芯片ETF行情档案ETF-场内1.19432.38861.20042.4008-0.0061-0.51%1.1990-0.39%
127159813鹏华国证半导体芯片ETF行情档案ETF-场内1.12051.12051.12651.1265-0.0060-0.53%1.1210-0.04%
128159995华夏国证半导体芯片ETF行情档案ETF-场内1.21001.21001.21651.2165-0.0065-0.53%1.21000.00%
129159801广发国证半导体芯片ETF行情档案ETF-场内1.20211.20211.20851.2085-0.0064-0.53%1.20200.01%
130159940广发中证全指金融地产ETF行情档案ETF-场内1.13191.13191.13821.1382-0.0063-0.55%1.1320-0.01%
131513680建信港股通恒生中国ETF行情档案ETF-场内0.94410.94410.94950.9495-0.0054-0.57%0.94300.12%
132515880国泰中证全指通信设备ETF行情档案ETF-场内1.12561.12561.13211.1321-0.0065-0.57%1.1280-0.21%
133159930汇添富中证能源ETF行情档案ETF-场内0.68390.68390.68790.6879-0.0040-0.58%0.68100.42%
134159945广发中证全指能源ETF行情档案ETF-场内0.63260.63260.63630.6363-0.0037-0.58%0.63200.09%
135159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.03131.03131.03751.0375-0.0062-0.60%1.03000.13%
136510900易方达恒生国企ETF行情档案QDII-ETF1.16261.21261.16971.2197-0.0071-0.61%1.16000.22%
137159809博时大湾区ETF行情档案ETF-场内1.22461.22461.23221.2322-0.0076-0.62%1.22200.21%
138159963富国恒生中国企业ETF行情档案ETF-场内0.96510.96510.97120.9712-0.0061-0.63%0.96500.01%
139159960平安港股通恒生中国企业ETF行情档案ETF-场内1.00241.00241.00891.0089-0.0065-0.64%1.00200.04%
140510600申万菱信上证50ETF行情档案ETF-场内3.78741.54323.81191.5532-0.0245-0.64%3.7890-0.04%
141510680万家上证50ETF行情档案ETF-场内3.08253.08253.10283.1028-0.0203-0.65%3.07900.11%
142510850工银瑞信上证50ETF行情档案ETF-场内3.49771.45883.52071.4684-0.0230-0.65%3.49600.05%
143510050华夏上证50ETF行情档案ETF-场内3.47204.69503.49504.7220-0.0230-0.66%3.46800.12%
144159954南方恒生中国企业ETF行情档案QDII-ETF0.96970.96970.97610.9761-0.0064-0.66%0.96700.28%
145510710博时上证50ETF行情档案ETF-场内4.08611.26324.11341.2716-0.0273-0.66%4.08400.05%
146512200南方中证房地产ETF行情档案ETF-场内0.91500.91500.92110.9211-0.0061-0.66%0.91500.00%
147510800建信上证50ETF行情档案ETF-场内1.38061.38061.38981.3898-0.0092-0.66%1.3830-0.17%
148515060华夏中证全指房地产ETF行情档案ETF-场内1.03351.03351.04041.0404-0.0069-0.66%1.03300.05%
149510100易方达上证50ETF行情档案ETF-场内1.31171.31171.32061.3206-0.0089-0.67%1.3130-0.10%
150510010交银上证180公司治理ETF行情档案ETF-场内1.45201.61601.46201.6270-0.0100-0.68%1.45000.14%
151515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.11741.11741.12521.1252-0.0078-0.69%1.1190-0.14%
152512480国联安中证半导体ETF行情档案ETF-场内2.15992.15992.17512.1751-0.0152-0.70%2.1620-0.10%
153515690鹏华中证高股息龙头ETF行情档案ETF-场内1.33241.33241.34181.3418-0.0094-0.70%1.3370-0.35%
154159978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1.27661.27661.28571.2857-0.0091-0.71%1.27400.20%
155150158信诚中证800金融指数分级B行情档案分级杠杆1.27502.42301.28502.4330-0.0100-0.78%1.27500.00%
156515260华宝中证电子50ETF行情档案ETF-场内0.98010.98010.98790.9879-0.0078-0.79%0.9810-0.09%
157515280富国中证银行ETF行情档案ETF-场内1.17891.17891.18831.1883-0.0094-0.79%1.1800-0.09%
158512700南方中证银行ETF行情档案ETF-场内1.19691.29691.20661.3066-0.0097-0.80%1.1990-0.18%
159512800华宝中证银行ETF行情档案ETF-场内1.14651.14651.15581.1558-0.0093-0.80%1.14600.04%
160513900华安CES港股通ETF行情档案ETF-场内1.08741.08741.09621.0962-0.0088-0.80%1.08400.31%
161512730鹏华中证银行ETF行情档案ETF-场内1.09511.09511.10391.1039-0.0088-0.80%1.09500.01%
162512820汇添富中证银行ETF行情档案ETF-场内1.16531.16531.17491.1749-0.0096-0.82%1.1670-0.15%
163515020华夏中证银行ETF行情档案ETF-场内1.11961.11961.12881.1288-0.0092-0.82%1.1210-0.13%
164150193鹏华地产分级B行情档案分级杠杆1.31502.37801.32602.3800-0.0110-0.83%1.3290-1.06%
165510060工银上证央企ETF行情档案ETF-场内2.03741.30322.05461.3142-0.0172-0.84%2.02500.61%
166513990招商上证港股通ETF行情档案ETF-场内1.02571.02571.03461.0346-0.0089-0.86%1.02100.46%
167512550嘉实富时中国A50ETF行情档案ETF-场内1.63671.63671.65111.6511-0.0144-0.87%1.63600.04%
168150118国泰国证房地产行业指数分级B行情档案分级杠杆1.10942.40181.11952.4119-0.0101-0.90%1.1270-1.59%
169512150汇安富时中国A50ETF行情档案ETF-场内1.70391.70391.71961.7196-0.0157-0.91%1.7040-0.01%
170159965中融央视财经50ETF行情档案ETF-场内1.45001.45001.46361.4636-0.0136-0.93%1.4530-0.21%
171159804国寿安保创精选88ETF行情档案ETF-场内1.20001.20001.21131.2113-0.0113-0.93%1.19900.08%
172159997天弘中证电子ETF行情档案ETF-场内1.21081.21081.22231.2223-0.0115-0.94%1.21000.07%
173513090易方达中证香港证券投资ETF行情档案ETF-场内1.19111.19111.20241.2024-0.0113-0.94%1.1940-0.24%
174515100景顺长城红利低波动100ETF行情档案ETF-场内1.23031.23031.24221.2422-0.0119-0.96%1.2320-0.14%
175515090博时可持续发展100ETF行情档案ETF-场内1.29371.29371.30631.3063-0.0126-0.96%1.2980-0.33%
176512970平安粤港澳大湾区ETF行情档案ETF-场内1.42241.42241.43641.4364-0.0140-0.97%1.41800.31%
177150208招商沪深300地产等权重分级B行情档案分级杠杆0.83461.43700.84291.4389-0.0083-0.98%0.8790-5.32%
178150178鹏华证券保险分级B行情档案分级杠杆0.80902.25400.81702.2540-0.0080-0.98%0.8250-1.98%
179510760国泰上证综合交易ETF行情档案ETF-场内0.98050.98050.99030.9903-0.0098-0.99%0.9820-0.15%
180510210上证综指ETF行情档案ETF-场内4.68701.60404.73501.6200-0.0480-1.01%4.68300.09%
181159994银华中证5G通信主题ETF行情档案ETF-场内1.00781.00781.01821.0182-0.0104-1.02%1.0090-0.12%
182515050华夏中证5G通信主题ETF行情档案ETF-场内1.21621.21621.22881.2288-0.0126-1.03%1.21600.02%
183159936广发中证全指可选消费ETF行情档案ETF-场内1.97401.97401.99511.9951-0.0211-1.06%1.96900.25%
184512910广发中证100ETF行情档案ETF-场内1.41301.41301.42821.4282-0.0152-1.06%1.41300.00%
185515670中银中证100ETF行情档案ETF-场内1.27921.27921.29301.2930-0.0138-1.07%1.2800-0.06%
186159923大成中证100ETF行情档案ETF-场内2.19402.19402.21802.2180-0.0240-1.08%2.17500.87%
187502050易方达上证50指数分级B行情档案分级杠杆1.3851---1.4004----0.0153-1.09%1.38200.22%
188512780广发中证京津冀发展ETF行情档案ETF-场内0.88970.88970.89950.8995-0.0098-1.09%0.88900.08%
189512960博时央企结构调整ETF行情档案ETF-场内1.11321.11321.12551.1255-0.0123-1.09%1.11200.11%
190512530建信沪深300红利ETF行情档案ETF-场内1.20081.20081.21401.2140-0.0132-1.09%1.2030-0.18%
191512950华夏中证央企ETF行情档案ETF-场内1.11891.11891.13131.1313-0.0124-1.10%1.1200-0.10%
192515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.04701.04701.05861.0586-0.0116-1.10%1.0480-0.10%
193510020博时上证超大盘ETF行情档案ETF-场内3.60261.32873.64291.3436-0.0403-1.11%3.6040-0.04%
194510180华安上证180ETF行情档案ETF-场内4.02754.29434.07284.3365-0.0453-1.11%4.0290-0.04%
195515900博时央企创新驱动ETF行情档案ETF-场内1.04351.04351.05521.0552-0.0117-1.11%1.0750-3.02%
196159974富国央企创新ETF行情档案ETF-场内1.06791.06791.07991.0799-0.0120-1.11%1.06700.08%
197159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.36591.36591.38141.3814-0.0155-1.12%1.36300.21%
198159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.26491.26491.27921.2792-0.0143-1.12%1.26200.23%
199159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.30681.30681.32181.3218-0.0150-1.13%1.30600.06%
200159939广发中证全指信息技术ETF行情档案ETF-场内1.40321.40321.41941.4194-0.0162-1.14%1.4070-0.27%
201159959银华中证央企结构调整ETF行情档案ETF-场内1.17211.17211.18561.1856-0.0135-1.14%1.1730-0.08%
202159984南方粤港澳大湾区ETF行情档案ETF-场内1.32241.32241.33761.3376-0.0152-1.14%1.31700.41%
203512220景顺中证TMT150ETF行情档案ETF-场内1.72871.72871.74881.7488-0.0201-1.15%1.72800.04%
204502042长盛上证50指数分级B行情档案分级杠杆1.1930---1.2070----0.0140-1.16%1.2050-1.01%
205515600广发央企创新ETF行情档案ETF-场内1.02591.02591.03791.0379-0.0120-1.16%1.0260-0.01%
206518890中银上海金ETF行情档案ETF-场内3.80290.91513.84740.9258-0.0445-1.16%3.79500.21%
207518680富国上海金ETF行情档案ETF-场内3.77320.94213.81770.9532-0.0445-1.17%3.76800.14%
208518600广发上海金ETF行情档案ETF-场内3.77420.92453.81880.9354-0.0446-1.17%3.7750-0.02%
209159916深F60ETF行情档案ETF-场内5.69773.10435.76653.1418-0.0688-1.19%5.66200.63%
210510880华泰柏瑞上证红利ETF行情档案ETF-场内2.93562.44462.97112.4678-0.0355-1.19%2.9430-0.25%
211518860建信上海金ETF行情档案ETF-场内3.77680.89753.82230.9083-0.0455-1.19%3.7950-0.48%
212159909招商深证TMT50ETF行情档案ETF-场内6.83822.10306.92142.1285-0.0832-1.20%6.82200.24%
213512270华安行业中性低波动ETF行情档案ETF-场内1.10031.10031.11391.1139-0.0136-1.22%1.09700.30%
214515310添富沪深300ETF行情档案ETF-场内1.26511.26511.28091.2809-0.0158-1.23%1.26400.09%
215510890兴业上证红利低波动ETF行情档案ETF-场内1.11391.11391.12791.1279-0.0140-1.24%1.1150-0.10%
216515980华富中证人工智能产业ETF行情档案ETF-场内1.13501.13501.14941.1494-0.0144-1.25%1.1370-0.18%
217515660国联安沪深300ETF行情档案ETF-场内5.18271.33865.24821.3555-0.0655-1.25%5.1830-0.01%
218510370兴业沪深300ETF行情档案ETF-场内1.03551.03551.04861.0486-0.0131-1.25%1.0380-0.24%
219510360广发沪深300ETF行情档案ETF-场内1.65751.65751.67861.6786-0.0211-1.26%1.6580-0.03%
220510380国寿安保沪深300ETF行情档案ETF-场内1.28421.28421.30061.3006-0.0164-1.26%1.28300.09%
221510350工银瑞信沪深300ETF行情档案ETF-场内4.94161.29605.00491.3126-0.0633-1.26%4.93900.05%
222515350民生加银沪深300ETF行情档案ETF-场内5.34201.32795.41041.3449-0.0684-1.26%5.3470-0.09%
223515360方正富邦沪深300ETF行情档案ETF-场内5.42171.33825.49081.3552-0.0691-1.26%5.4460-0.45%
224510300华泰柏瑞沪深300ETF行情档案ETF-场内4.97941.99145.04372.0153-0.0643-1.27%4.97800.03%
225510310易方达沪深300发起式ETF行情档案ETF-场内2.23172.23172.26042.2604-0.0287-1.27%2.2340-0.10%
226510330华夏沪深300ETF行情档案ETF-场内5.00012.24085.06462.2672-0.0645-1.27%5.0020-0.04%
227159937博时黄金ETF行情档案ETF-场内3.71701.45953.76501.4783-0.0480-1.27%3.71300.11%
228512850中信建投北京50ETF行情档案ETF-场内1.23931.23931.25521.2552-0.0159-1.27%1.2400-0.06%
229510390平安沪深300ETF行情档案ETF-场内5.29591.26735.36381.2836-0.0679-1.27%5.3030-0.13%
230159919嘉实沪深300ETF行情档案ETF-场内4.90802.14814.97132.1750-0.0633-1.27%4.90400.08%
231515330天弘沪深300ETF行情档案ETF-场内1.26611.26611.28241.2824-0.0163-1.27%1.2680-0.15%
232515380泰康沪深300ETF行情档案ETF-场内5.01891.22265.08341.2383-0.0645-1.27%5.01600.06%
233159925南方沪深300ETF行情档案ETF-场内2.29692.01382.32662.0398-0.0297-1.28%2.2990-0.09%
234518880华安黄金易ETF行情档案ETF-场内3.71751.40383.76561.4219-0.0481-1.28%3.71400.09%
235515930永赢沪深300ETF行情档案ETF-场内5.37071.39795.44051.4161-0.0698-1.28%5.3800-0.17%
236518660工银瑞信黄金ETF行情档案ETF-场内3.76870.97673.81750.9893-0.0488-1.28%3.7690-0.01%
237159934易方达黄金ETF行情档案ETF-场内3.68741.50223.73561.5218-0.0482-1.29%3.68400.09%
238518800国泰黄金ETF行情档案ETF-场内3.68161.39273.72981.4109-0.0482-1.29%3.68100.02%
239512330南方中证500信息技术ETF行情档案ETF-场内1.09411.09411.10841.1084-0.0143-1.29%1.0960-0.17%
240515390华安沪深300ETF行情档案ETF-场内1.21441.21441.23031.2303-0.0159-1.29%1.21200.20%
241159812前海开源黄金ETF行情档案ETF-场内3.76740.96943.81650.9821-0.0491-1.29%3.7700-0.07%
242518850华夏黄金ETF行情档案ETF-场内3.76980.97043.81940.9832-0.0496-1.30%3.76900.02%
243515220国泰中证煤炭ETF行情档案ETF-场内1.29231.29231.30951.3095-0.0172-1.31%1.29100.10%
244515500海富通中证长三角领先ETF行情档案ETF-场内1.02351.02351.03721.0372-0.0137-1.32%1.01700.64%
245515130博时沪深300ETF行情档案ETF-场内1.37301.37301.39131.3913-0.0183-1.32%1.3740-0.07%
246159910嘉实深证基本面120ETF行情档案ETF-场内2.50952.50952.54322.5432-0.0337-1.33%2.50700.10%
247515890博时红利ETF行情档案ETF-场内1.27341.27341.29081.2908-0.0174-1.35%1.27200.11%
248512580广发中证环保ETF行情档案ETF-场内1.08371.08371.09861.0986-0.0149-1.36%1.08200.16%
249510270中银上证国企100ETF行情档案ETF-场内1.29501.51101.31301.5320-0.0180-1.37%1.28700.62%
250515080招商中证红利ETF行情档案ETF-场内1.35751.35751.37641.3764-0.0189-1.37%1.3620-0.33%
251515180易方达中证红利ETF行情档案ETF-场内1.17301.22401.18931.2403-0.0163-1.37%1.1740-0.09%
252512040富国中证价值ETF行情档案ETF-场内1.53501.53501.55651.5565-0.0215-1.38%1.53300.13%
253515820富国中证800ETF行情档案ETF-场内1.24221.24221.25961.2596-0.0174-1.38%1.24200.02%
254515870嘉实先进制造100ETF行情档案ETF-场内1.30251.30251.32081.3208-0.0183-1.39%1.3040-0.12%
255510190华安上证龙头ETF行情档案ETF-场内4.08001.56304.13801.5860-0.0580-1.40%4.07700.07%
256150250招商中证银行指数分级B行情档案分级杠杆1.31511.31511.33381.3338-0.0187-1.40%1.3490-2.58%
257515830工银瑞信中证800ETF行情档案ETF-场内5.17311.03385.24651.0485-0.0734-1.40%5.17100.04%
258512390平安MSCI中国A股ETF行情档案ETF-场内1.39421.39421.41421.4142-0.0200-1.41%1.4420-3.43%
259515800添富中证800ETF行情档案ETF-场内1.24511.24511.26301.2630-0.0179-1.42%1.2460-0.07%
260515620建信中证800ETF行情档案ETF-场内1.24391.24391.26201.2620-0.0181-1.43%1.2460-0.17%
261515610中银中证800ETF行情档案ETF-场内1.02311.02311.03791.0379-0.0148-1.43%1.0250-0.19%
262159913交银深证300价值ETF行情档案ETF-场内2.46702.46702.50302.5030-0.0360-1.44%2.5550-3.57%
263515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.33861.33861.35811.3581-0.0195-1.44%1.3420-0.25%
264512650添富中证长三角ETF行情档案ETF-场内1.19391.19391.21141.2114-0.0175-1.44%1.1940-0.01%
265159905工银深证红利ETF行情档案ETF-场内2.64782.64782.68742.6874-0.0396-1.47%2.64700.03%
266512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.41191.41191.43291.4329-0.0210-1.47%1.41000.13%
267150013国联安双禧B中证100指数行情档案分级杠杆1.66801.77001.69301.7870-0.0250-1.48%1.64501.38%
268510160中证南方小康产业指数ETF行情档案ETF-场内0.69611.73180.70661.7580-0.0105-1.49%0.69600.01%
269515810易方达中证800ETF行情档案ETF-场内1.36291.36291.38351.3835-0.0206-1.49%1.3650-0.15%
270510200汇安上证证券ETF行情档案ETF-场内1.25311.25311.27211.2721-0.0190-1.49%1.2580-0.39%
271512930平安人工智能ETF行情档案ETF-场内1.52661.52661.54971.5497-0.0231-1.49%1.52600.04%
272159805鹏华中证传媒ETF行情档案ETF-场内1.10141.10141.11811.1181-0.0167-1.49%1.1030-0.15%
273515070华夏中证人工智能主题ETF行情档案ETF-场内1.23201.23201.25071.2507-0.0187-1.50%1.23200.00%
274159819易方达中证人工智能主题ETF行情档案ETF-场内0.97060.97060.98540.9854-0.0148-1.50%0.9720-0.14%
275512360平安MSCI中国A股国际ETF行情档案ETF-场内1.56151.56151.58541.5854-0.0239-1.51%1.51802.79%
276515560建信中证全指证券公司ETF行情档案ETF-场内1.04431.04431.06031.0603-0.0160-1.51%1.0470-0.26%
277515850富国中证全指证券公司ETF行情档案ETF-场内1.32041.32041.34071.3407-0.0203-1.51%1.3210-0.05%
278515570山西中证红利ETF行情档案ETF-场内1.29551.29551.31531.3153-0.0198-1.51%1.28800.58%
279515010华夏中证全指证券公司ETF行情档案ETF-场内1.28021.28021.29981.2998-0.0196-1.51%1.2820-0.14%
280512860华安MSCI中国ETF行情档案ETF-场内1.59531.59531.62001.6200-0.0247-1.52%1.59100.27%
281515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.34951.34951.37031.3703-0.0208-1.52%1.3500-0.04%
282512880国泰中证全指证券公司ETF行情档案ETF-场内1.18281.18281.20121.2012-0.0184-1.53%1.1830-0.02%
283512000华宝券商ETF行情档案ETF-场内1.12911.12911.14661.1466-0.0175-1.53%1.1300-0.08%
284512900南方中证全指证券公司ETF行情档案ETF-场内1.16941.16941.18761.1876-0.0182-1.53%1.1700-0.05%
285515000华宝中证科技龙头ETF行情档案ETF-场内1.67781.67781.70381.7038-0.0260-1.53%1.67600.11%
286159993鹏华国证证券龙头ETF行情档案ETF-场内1.20461.20461.22331.2233-0.0187-1.53%1.2070-0.20%
287512280景顺MSCI中国A股ETF行情档案ETF-场内1.46111.46111.48391.4839-0.0228-1.54%1.4640-0.20%
288512980广发中证传媒ETF行情档案ETF-场内0.88460.88460.89840.8984-0.0138-1.54%0.8850-0.05%
289159996国泰中证全指家电ETF行情档案ETF-场内1.38171.38171.40331.4033-0.0216-1.54%1.3830-0.09%
290512570易方达中证全指证券公司ETF行情档案ETF-场内1.15251.15251.17061.1706-0.0181-1.55%1.1530-0.04%
291515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.36271.36271.38411.3841-0.0214-1.55%1.36200.05%
292512920新华MSCI中国A股国际ETF行情档案ETF-场内1.69621.69621.72301.7230-0.0268-1.56%1.7100-0.81%
293150176银华恒生国企指数分级B行情档案分级杠杆0.8379---0.8512----0.0133-1.56%0.8490-1.32%
294512320工银MSCI中国ETF行情档案ETF-场内1.02571.02571.04201.0420-0.0163-1.56%1.0270-0.13%
295512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.41221.41221.43461.4346-0.0224-1.56%1.41000.16%
296512990华夏MSCIA股国际通ETF行情档案ETF-场内1.64211.64211.66831.6683-0.0262-1.57%1.64200.01%
297512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.55931.55931.58411.5841-0.0248-1.57%1.5610-0.11%
298515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.24211.24211.26191.2619-0.0198-1.57%1.24200.01%
299512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.55481.55481.57981.5798-0.0250-1.58%1.5560-0.08%
300159986弘毅远方国证消费100ETF行情档案ETF-场内1.40061.40061.42311.4231-0.0225-1.58%1.40000.04%
301150124建信央视50B行情档案分级杠杆1.3723---1.3945----0.0222-1.59%1.3930-1.51%
302512090易方达MSCI中国A股ETF行情档案ETF-场内1.57721.57721.60301.6030-0.0258-1.61%1.57500.14%
303515750富国中证科技50策略ETF行情档案ETF-场内1.43511.43511.45871.4587-0.0236-1.62%1.43400.08%
304515990添富中证国企一带一路ETF行情档案ETF-场内1.17741.17741.19691.1969-0.0195-1.63%1.1930-1.32%
305512380银华MSCI中国A股ETF行情档案ETF-场内1.35871.35871.38141.3814-0.0227-1.64%1.3610-0.17%
306159990银华巨潮小盘价值ETF行情档案ETF-场内1.15321.15321.17261.1726-0.0194-1.65%1.15300.02%
307512720国泰中证计算机ETF行情档案ETF-场内1.39501.39501.41861.4186-0.0236-1.66%1.3970-0.14%
308159975招商深证100ETF行情档案ETF-场内6.62491.51386.73701.5394-0.1121-1.66%6.62200.04%
309515110易方达中证国企一带一路ETF行情档案ETF-场内1.13621.13621.15551.1555-0.0193-1.67%1.1370-0.07%
310588080易方达上证科创板50成份ETF行情档案ETF-场内1.39260.97571.41620.9922-0.0236-1.67%1.3950-0.17%
311150228鹏华银行分级B行情档案分级杠杆0.93900.93900.95500.9550-0.0160-1.68%0.9420-0.32%
312515150富国中证国企一带一路ETF行情档案ETF-场内1.14261.14261.16211.1621-0.0195-1.68%1.1440-0.12%
313159961方正富邦深证100ETF行情档案ETF-场内2.08462.08462.12042.1204-0.0358-1.69%2.0860-0.07%
314159953广发中证全指工业ETF行情档案ETF-场内0.96850.96850.98510.9851-0.0166-1.69%0.96700.15%
315159918嘉实中创400ETF行情档案ETF-场内1.95491.95491.98881.9888-0.0339-1.70%1.95200.15%
316159907广发中小板300ETF行情档案ETF-场内1.75831.59751.78871.6251-0.0304-1.70%1.75500.19%
317512100南方中证1000ETF行情档案ETF-场内0.94160.94160.95790.9579-0.0163-1.70%0.94000.17%
318150300华安中证银行指数分级B行情档案分级杠杆0.84930.84930.86400.8640-0.0147-1.70%0.8550-0.67%
319159998天弘中证计算机ETF行情档案ETF-场内1.08211.08211.10081.1008-0.0187-1.70%1.0860-0.36%
320159969银华深证100ETF行情档案ETF-场内1.55711.55711.58401.5840-0.0269-1.70%1.55400.20%
321588050工银上证科创50成份ETF行情档案ETF-场内1.39090.96921.41500.9860-0.0241-1.70%1.3910-0.01%
322159970工银瑞信深证100ETF行情档案ETF-场内6.15621.34756.26281.3708-0.1066-1.70%6.14100.25%
323159901易方达深证100ETF行情档案ETF-场内7.19286.94347.31827.0624-0.1254-1.71%7.18200.15%
324159902华夏中小板ETF行情档案ETF-场内4.41704.53704.49404.6140-0.0770-1.71%4.4180-0.02%
325515860嘉实新兴科技100ETF行情档案ETF-场内1.38601.38601.41011.4101-0.0241-1.71%1.3890-0.22%
326588000华夏上证科创板50成份ETF行情档案ETF-场内1.39150.96641.41570.9832-0.0242-1.71%1.3930-0.11%
327588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.39350.97311.41780.9900-0.0243-1.71%1.3940-0.04%
328515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.51091.51091.53741.5374-0.0265-1.72%1.5120-0.07%
329159951嘉实中关村A股ETF行情档案ETF-场内0.98220.98220.99950.9995-0.0173-1.73%0.97800.43%
330159943大成深证成份ETF行情档案ETF-场内15.25201.001015.52001.0190-0.2680-1.73%15.20000.34%
331510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.26151.44875.35441.4741-0.0929-1.74%5.17501.64%
332512190浙商之江凤凰ETF行情档案ETF-场内1.44771.44771.47351.4735-0.0258-1.75%1.4510-0.23%
333159912汇添富深证300ETF行情档案ETF-场内1.85781.85781.89111.8911-0.0333-1.76%1.85500.15%
334159903南方深证成份ETF行情档案ETF-场内1.54731.14171.57501.1621-0.0277-1.76%1.54500.15%
335515590前海开源中证500等权ETF行情档案ETF-场内1.37551.37551.40031.4003-0.0248-1.77%1.37000.40%
336159987银华中证研发创新100ETF行情档案ETF-场内1.47071.47071.49741.4974-0.0267-1.78%1.46900.12%
337159973弘毅远方民企领先100ETF行情档案ETF-场内1.65741.65741.68741.6874-0.0300-1.78%1.6600-0.16%
338159807易方达中证科技50ETF行情档案ETF-场内1.41241.41241.43821.4382-0.0258-1.79%1.41200.03%
339515200申万菱信中证研发创新100ETF行情档案ETF-场内1.66671.66671.69701.6970-0.0303-1.79%1.6790-0.74%
340159999永赢中证500ETF行情档案ETF-场内1.01891.01891.03751.0375-0.0186-1.79%1.01500.38%
341510120海富通上证非周期ETF行情档案ETF-场内4.04501.70404.11901.7350-0.0740-1.80%4.0680-0.57%
342512260华安中证低波动ETF行情档案ETF-场内1.40731.40731.43331.4333-0.0260-1.81%1.4090-0.12%
343510290南方上证380ETF行情档案ETF-场内1.86461.86461.89931.8993-0.0347-1.83%1.8660-0.08%
344512590浦银安盛中证高股息ETF行情档案ETF-场内1.42231.42231.44881.4488-0.0265-1.83%1.42100.09%
345510660华夏医药ETF行情档案ETF-场内2.88152.88152.93542.9354-0.0539-1.84%2.8850-0.12%
346510570兴业中证500ETF行情档案ETF-场内0.94440.94440.96210.9621-0.0177-1.84%0.9470-0.28%
347510130中盘ETF行情档案ETF-场内5.23501.80065.33391.8346-0.0989-1.85%5.22400.21%
348159982鹏华中证500ETF行情档案ETF-场内1.33451.33451.35961.3596-0.0251-1.85%1.3360-0.11%
349510410博时上证自然资源ETF行情档案ETF-场内0.73230.73230.74620.7462-0.0139-1.86%0.7360-0.51%
350515550中融中证500ETF行情档案ETF-场内1.28631.28631.31071.3107-0.0244-1.86%1.3070-1.61%
351159932大成中证500深市ETF行情档案ETF-场内1.78501.51201.81901.5410-0.0340-1.87%1.78000.28%
352159935景顺长城中证500ETF行情档案ETF-场内1.88051.88051.91641.9164-0.0359-1.87%1.87300.40%
353510550方正富邦中证500ETF行情档案ETF-场内1.54691.54691.57651.5765-0.0296-1.88%1.5590-0.78%
354510510广发中证500ETF行情档案ETF-场内1.85571.85571.89141.8914-0.0357-1.89%1.8560-0.02%
355510560国寿安保中证500ETF行情档案ETF-场内1.37230.63541.39870.6476-0.0264-1.89%1.3790-0.49%
356510580易方达中证500ETF行情档案ETF-场内6.97891.07547.11331.0961-0.1344-1.89%6.9940-0.22%
357510530工银中证500ETF行情档案ETF-场内6.36761.23106.49041.2548-0.1228-1.89%6.3750-0.12%
358510500南方中证500ETF行情档案ETF-场内7.01251.96587.14842.0039-0.1359-1.90%7.0210-0.12%
359159820天弘中证500ETF行情档案ETF-场内0.96730.96730.98600.9860-0.0187-1.90%0.9680-0.07%
360515190中银证券中证500ETF行情档案ETF-场内1.25191.25191.27621.2762-0.0243-1.90%1.25000.15%
361159922嘉实中证500ETF行情档案ETF-场内6.94471.94727.08001.9851-0.1353-1.91%6.9520-0.11%
362510590平安中证500ETF行情档案ETF-场内6.78071.13146.91301.1535-0.1323-1.91%6.7850-0.06%
363512510华泰柏瑞中证500ETF行情档案ETF-场内1.51120.76321.54070.7779-0.0295-1.91%1.5230-0.78%
364159968博时中证500ETF行情档案ETF-场内6.70841.32246.83901.3482-0.1306-1.91%6.7180-0.14%
365512300南方中证500医药卫生ETF行情档案ETF-场内1.54251.54251.57271.5727-0.0302-1.92%1.5460-0.23%
366512500华夏中证500ETF行情档案ETF-场内3.25630.71283.31990.7267-0.0636-1.92%3.2600-0.11%
367515530泰康中证500ETF行情档案ETF-场内3.18640.99573.24891.0152-0.0625-1.92%3.1870-0.02%
368510440大成中证500沪市ETF行情档案ETF-场内1.93101.93101.96901.9690-0.0380-1.93%1.9340-0.16%
369159962华夏中证四川国改ETF行情档案ETF-场内1.44871.44871.47721.4772-0.0285-1.93%1.44700.12%
370150312信诚中证智能家居指数分级B行情档案分级杠杆0.91700.10600.93500.1070-0.0180-1.93%0.91300.44%
371512310南方中证500工业ETF行情档案ETF-场内0.67480.67480.68820.6882-0.0134-1.95%0.6890-2.10%
372512770华夏战略新兴成指ETF行情档案ETF-场内1.82241.82241.85891.8589-0.0365-1.96%1.82200.02%
373510150招商上证消费80ETF行情档案ETF-场内8.60812.83708.78112.8940-0.1730-1.97%8.60200.07%
374515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.04161.04161.06251.0625-0.0209-1.97%1.0420-0.04%
375512120华安中证细分医药ETF行情档案ETF-场内2.11402.11402.15702.1570-0.0430-1.99%2.1180-0.19%
376515700平安中证新能源汽车产业ETF行情档案ETF-场内1.73221.73221.76791.7679-0.0357-2.02%1.7330-0.05%
377150252招商中证煤炭等权指数分级B行情档案分级杠杆1.02070.32971.04200.3366-0.0213-2.04%1.02000.07%
378510170国联安上证商品ETF行情档案ETF-场内2.44600.75902.49700.7750-0.0510-2.04%2.4850-1.59%
379159929汇添富中证医药卫生ETF行情档案ETF-场内2.11962.11962.16542.1654-0.0458-2.12%2.11900.03%
380515650富国中证消费50ETF行情档案ETF-场内1.52581.52581.55891.5589-0.0331-2.12%1.52300.18%
381512610嘉实中证医药卫生ETF行情档案ETF-场内1.97071.97072.01352.0135-0.0428-2.13%1.96600.24%
382150174信诚中证TMT产业主题分级B行情档案分级杠杆0.82202.08000.84002.0810-0.0180-2.14%0.8640-5.11%
383159821中银证券创业板ETF行情档案ETF-场内0.97700.97700.99840.9984-0.0214-2.14%0.9800-0.31%
384515030华夏中证新能源汽车ETF行情档案ETF-场内1.37681.37681.40691.4069-0.0301-2.14%1.37600.06%
385512010易方达沪深300医药ETF行情档案ETF-场内2.56082.56082.61702.6170-0.0562-2.15%2.5650-0.16%
386159806国泰中证新能源汽车ETF行情档案ETF-场内1.75311.75311.79171.7917-0.0386-2.15%1.75200.06%
387150278鹏华高铁分级B行情档案分级杠杆0.68100.03100.69600.0320-0.0150-2.16%0.7170-5.29%
388159938广发中证全指医药卫生ETF行情档案ETF-场内1.90871.90871.95081.9508-0.0421-2.16%1.9130-0.23%
389159956建信创业板ETF行情档案ETF-场内1.52251.52251.55621.5562-0.0337-2.17%1.5320-0.62%
390159957华夏创业板ETF行情档案ETF-场内1.58891.58891.62421.6242-0.0353-2.17%1.5910-0.13%
391159955嘉实创业板ETF行情档案ETF-场内1.41681.41681.44841.4484-0.0316-2.18%1.4190-0.16%
392159964平安创业板ETF行情档案ETF-场内1.57911.57911.61431.6143-0.0352-2.18%1.6170-2.40%
393159952广发创业板ETF行情档案ETF-场内1.52281.52281.55681.5568-0.0340-2.18%1.5250-0.14%
394159971富国创业板ETF行情档案ETF-场内1.78831.78831.82811.8281-0.0398-2.18%1.7900-0.10%
395159810浦银安盛创业板ETF行情档案ETF-场内1.02861.02861.05161.0516-0.0230-2.19%1.02800.06%
396159958工银瑞信创业板ETF行情档案ETF-场内1.52131.52131.55551.5555-0.0342-2.20%1.5230-0.11%
397159908博时创业板ETF行情档案ETF-场内2.28812.28812.33972.3397-0.0516-2.21%2.2900-0.08%
398159915易方达创业板ETF行情档案ETF-场内2.52602.89382.58322.9593-0.0572-2.21%2.5280-0.08%
399159948南方创业板ETF行情档案ETF-场内2.75951.35602.82201.3867-0.0625-2.21%2.7620-0.09%
400159977天弘创业板ETF行情档案ETF-场内2.62701.54932.68641.5843-0.0594-2.21%2.6320-0.19%
401512870南华中证杭州湾区ETF行情档案ETF-场内1.70231.70231.74101.7410-0.0387-2.22%1.70100.08%
402159808融通创业板ETF行情档案ETF-场内0.97950.97951.00171.0017-0.0222-2.22%0.9810-0.15%
403512290国泰中证生物医药ETF行情档案ETF-场内1.82241.82241.86441.8644-0.0420-2.25%1.8230-0.03%
404159815招商中证浙江100ETF行情档案ETF-场内1.03361.03361.05761.0576-0.0240-2.27%1.03300.06%
405150180鹏华信息分级B行情档案分级杠杆1.07102.20701.09602.2090-0.0250-2.28%1.1140-4.01%
406150052信诚沪深300指数分级B行情档案分级杠杆1.28301.60801.31301.6150-0.0300-2.28%1.2860-0.23%
407159991招商创业板大盘ETF行情档案ETF-场内1.40421.40421.43711.4371-0.0329-2.29%1.4050-0.06%
408159814西部利得创业板大盘ETF行情档案ETF-场内1.02001.02001.04401.0440-0.0240-2.30%1.0230-0.29%
409502012易方达证券公司分级B行情档案分级杠杆1.6086---1.6475----0.0389-2.36%1.6320-1.45%
410159967华夏创成长ETF行情档案ETF-场内0.54001.96470.55312.0124-0.0131-2.37%0.54000.00%
411515510嘉实中证500成长估值ETF行情档案ETF-场内1.31501.31501.34701.3470-0.0320-2.38%1.31500.00%
412150238鹏华环保分级B行情档案分级杠杆1.06300.34701.08900.3550-0.0260-2.39%1.02503.57%
413159966华夏创蓝筹ETF行情档案ETF-场内0.58471.79880.59911.8431-0.0144-2.40%0.5850-0.05%
414512350兴业中证福建50ETF行情档案ETF-场内1.02021.02021.04531.0453-0.0251-2.40%1.0220-0.18%
415159906大成深证成长40ETF行情档案ETF-场内1.40901.40901.44401.4440-0.0350-2.42%1.40900.00%
416150218交银国证新能源指数分级B行情档案分级杠杆1.03800.28901.06400.2960-0.0260-2.44%------
417150310信诚中证信息安全指数分级B行情档案分级杠杆0.87900.10200.90100.1040-0.0220-2.44%1.3230-50.51%
418150236鹏华证券分级B行情档案分级杠杆1.35300.10901.38700.1100-0.0340-2.45%1.3550-0.15%
419150201招商中证全指证券公司分级B行情档案分级杠杆1.47310.14001.51020.1407-0.0371-2.46%1.4890-1.08%
420150322富国中证煤炭指数分级B行情档案分级杠杆1.11000.18701.13800.1920-0.0280-2.46%1.1190-0.81%
421159949华安创业板50ETF行情档案ETF-场内1.07161.07161.09881.0988-0.0272-2.48%1.0730-0.13%
422159992银华中证创新药产业ETF行情档案ETF-场内1.22761.22761.25901.2590-0.0314-2.49%1.2300-0.20%
423150029信诚中证500指数分级B行情档案分级杠杆1.75302.02801.79802.0360-0.0450-2.50%1.75100.11%
424515960嘉实医药健康100ETF行情档案ETF-场内1.22151.22151.25301.2530-0.0315-2.51%1.2230-0.12%
425150302华安中证全指证券公司分级B行情档案分级杠杆1.34470.11601.37960.1191-0.0349-2.53%1.3510-0.47%
426502008易方达国企改革指数分级B行情档案分级杠杆1.8007---1.8475----0.0468-2.53%1.8100-0.52%
427512710富国中证军工龙头ETF行情档案ETF-场内1.48471.48471.52331.5233-0.0386-2.53%1.48400.05%
428150216国泰深证TMT50指数分级B行情档案分级杠杆0.81720.55340.83850.5599-0.0213-2.54%0.8840-8.17%
429150191新华中证环保产业指数分级B行情档案分级杠杆1.11400.32901.14300.3370-0.0290-2.54%1.08902.24%
430150224富国中证全指证券公司分级B行情档案分级杠杆1.19700.04701.22900.0480-0.0320-2.60%1.2160-1.59%
431512600嘉实中证主要消费ETF行情档案ETF-场内4.55664.55664.67804.6780-0.1214-2.60%4.5640-0.16%
432159928汇添富中证主要消费ETF行情档案ETF-场内4.61054.61054.73424.7342-0.1237-2.61%4.60800.05%
433150019银华锐进行情档案分级杠杆1.77601.77601.82401.8240-0.0480-2.63%1.76600.56%
434512670鹏华中证国防ETF行情档案ETF-场内1.65791.65791.70261.7026-0.0447-2.63%1.65600.11%
435512810华宝中证军工ETF行情档案ETF-场内1.07811.07811.10751.1075-0.0294-2.65%1.0790-0.08%
436515950富国中证医药50ETF行情档案ETF-场内1.43291.43291.47191.4719-0.0390-2.65%1.43000.20%
437510630华夏消费ETF行情档案ETF-场内4.97424.97425.11165.1116-0.1374-2.69%4.9820-0.16%
438159944广发中证全指原材料ETF行情档案ETF-场内0.97800.97801.00511.0051-0.0271-2.70%0.9830-0.51%
439512680广发中证军工ETF行情档案ETF-场内1.10101.10101.13151.1315-0.0305-2.70%1.10100.00%
440150204鹏华传媒分级B行情档案分级杠杆1.14801.45301.18001.4540-0.0320-2.71%1.2190-6.18%
441512660国泰中证军工ETF行情档案ETF-场内1.07831.07831.10831.1083-0.0300-2.71%1.07800.03%
442512560易方达中证军工ETF行情档案ETF-场内1.22251.22251.25651.2565-0.0340-2.71%1.22100.12%
443150290中融中证煤炭指数分级B行情档案分级杠杆0.91300.22600.93900.2330-0.0260-2.77%0.9250-1.31%
444502055长盛中证证券公司分级B行情档案分级杠杆1.1170---1.1490----0.0320-2.79%1.1730-5.01%
445150172申万菱信申万证券分级B行情档案分级杠杆1.0431---1.0732----0.0301-2.80%1.1400-9.29%
446150296南方中证国有企业改革分级B行情档案分级杠杆1.4302---1.4716----0.0414-2.81%1.37004.21%
447512340南方中证500原材料ETF行情档案ETF-场内0.97380.97381.00261.0026-0.0288-2.87%0.9840-1.05%
448515210国泰中证钢铁ETF行情档案ETF-场内1.29001.29001.32831.3283-0.0383-2.88%1.29000.00%
449150101鹏华资源分级B行情档案分级杠杆1.51100.37201.55600.3830-0.0450-2.89%1.5400-1.92%
450150274鹏华一带一路分级B行情档案分级杠杆1.72900.12801.78200.1320-0.0530-2.97%1.7520-1.33%
451502015长盛中证申万一带一路分级B行情档案分级杠杆1.6950---1.7470----0.0520-2.98%1.7690-4.37%
452150210富国中证国有企业改革分级B行情档案分级杠杆1.09901.46201.13301.4720-0.0340-3.00%1.08601.18%
453512170华宝中证医疗ETF行情档案ETF-场内2.00882.00882.07152.0715-0.0627-3.03%2.0140-0.26%
454150298南方中证互联网指数分级B行情档案分级杠杆0.8905---0.9183----0.0278-3.03%0.9720-9.15%
455150316富国中证工业4.0指数分级B行情档案分级杠杆0.95400.11200.98400.1130-0.0300-3.05%1.0100-5.87%
456512400南方中证申万有色金属ETF行情档案ETF-场内0.94490.94490.97540.9754-0.0305-3.13%0.9490-0.43%
457150276安信一带一路分级B行情档案分级杠杆1.47500.09101.52300.0940-0.0480-3.15%1.4970-1.49%
458150149信诚中证800医药指数分级B行情档案分级杠杆1.47302.50301.52102.5510-0.0480-3.16%1.44202.10%
459150260易方达重组分级B行情档案分级杠杆1.3821---1.4276----0.0455-3.19%1.3900-0.57%
460150212富国中证新能源汽车指数分级B行情档案分级杠杆1.67400.49601.73000.5060-0.0560-3.24%1.66700.42%
461150246鹏华互联网分级B行情档案分级杠杆0.87500.41300.90700.4190-0.0320-3.53%0.9010-2.97%
462150294南方中证高铁产业指数分级B行情档案分级杠杆0.3217---0.3337----0.0120-3.60%0.4320-34.29%
463150244鹏华创业板分级B行情档案分级杠杆1.26700.13901.31500.1420-0.0480-3.65%1.2850-1.42%
464150220前海开源健康分级B行情档案分级杠杆1.02502.10501.06402.1440-0.0390-3.67%0.99403.02%
465150153富国创业板指数分级B行情档案分级杠杆1.16902.25301.21502.2540-0.0460-3.79%1.1830-1.20%
466150308富国中证体育产业指数分级B行情档案分级杠杆1.05800.11301.10000.1160-0.0420-3.82%1.9520-84.50%
467150304华安创业板50指数分级B行情档案分级杠杆1.57950.02781.64240.0289-0.0629-3.83%1.5910-0.73%
468512690鹏华中证酒ETF行情档案ETF-场内2.19092.19092.27992.2799-0.0890-3.90%2.18700.18%
469150195富国中证移动互联网指数分级B行情档案分级杠杆0.83502.10800.86902.1100-0.0340-3.91%0.8920-6.83%
470502005易方达军工分级B行情档案分级杠杆1.4414---1.5057----0.0643-4.27%1.4690-1.91%
471150336融通军工分级B行情档案分级杠杆1.33600.35101.39800.3670-0.0620-4.43%1.32400.90%
472150284申万菱信申万医药生物分级B行情档案分级杠杆0.8762---0.9185----0.0423-4.61%0.9790-11.73%
473150182富国中证军工指数分级B行情档案分级杠杆1.11802.19701.17402.2000-0.0560-4.77%1.1790-5.46%
474150206鹏华中证国防指数分级B行情档案分级杠杆1.22401.18501.28601.1870-0.0620-4.82%1.2330-0.74%
475502025鹏华钢铁分级B行情档案分级杠杆1.73500.43401.82400.4570-0.0890-4.88%1.7890-3.11%
476150187申万菱信中证军工指数分级B行情档案分级杠杆1.0567---1.1114----0.0547-4.92%1.0780-2.02%
477150151信诚中证800有色指数分级B行情档案分级杠杆1.42701.28701.50101.3030-0.0740-4.93%1.4600-2.31%
478150262华宝中证医疗指数分级B行情档案分级杠杆1.26190.08441.33010.0870-0.0682-5.13%1.24801.10%
479150199国泰国证食品饮料行业分级B行情档案分级杠杆1.32584.54471.39884.6177-0.0730-5.22%1.3490-1.75%
480150131国泰国证医药卫生行业分级B行情档案分级杠杆0.69803.05550.73663.0941-0.0386-5.24%0.7460-6.88%
481150272招商国证生物医药指数分级B行情档案分级杠杆0.68920.70500.73090.7160-0.0417-5.71%1.4600-111.84%
482150258易方达生物分级B行情档案分级杠杆0.7033---0.7462----0.0429-5.75%1.0580-50.43%
483150230鹏华酒分级B行情档案分级杠杆1.72002.09201.83002.1240-0.1100-6.01%1.8990-10.41%
484150270招商中证白酒指数分级B行情档案分级杠杆1.32864.33631.41394.4216-0.0853-6.03%1.3460-1.31%
485150197国泰国证有色金属行业分级B行情档案分级杠杆1.01040.30801.07570.3279-0.0653-6.07%1.01000.04%
486150288中融国证钢铁行业指数分级B行情档案分级杠杆0.96100.03501.02600.0370-0.0650-6.34%0.9850-2.50%
487150222前海开源中航军工B行情档案分级杠杆0.80300.29400.85900.3040-0.0560-6.52%0.8220-2.37%
488150023申万菱信深证成指分级进取行情档案分级杠杆0.32700.32700.35110.3511-0.0241-6.86%0.3430-4.89%
489513100国泰纳斯达克100ETF行情档案QDII-ETF------4.09204.0920------4.3120---
490513500博时标普500ETF行情档案QDII-ETF------2.25252.2525------2.2490---
491513030华安德国30(DAX)ETF行情档案QDII-ETF------1.08901.0890------1.0810---
492150318交银中证互联网金融指数分级B行情档案分级杠杆------------------------
493513050易方达中概互联50ETF行情档案QDII-ETF------2.15042.1504------2.1240---
494150317交银中证互联网金融指数分级A行情档案固定收益------------------------
495159941广发纳斯达克100ETF行情档案QDII-ETF------2.47282.4728------2.4820---
496513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.01001.0100------1.0110---
497159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.04411.0441------1.0260---
498513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.10271.1027------1.0970---
499159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.27961.2796------1.2560---
500515320华安中证电子50ETF行情档案ETF-场内1.00001.0000------------------
501510860兴业上证50ETF行情档案ETF-场内------------------------

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