金沙娱乐网址: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ETF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
2020-05-13
关注比较序号基金代码基金简称2020-05-132020-05-12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
1512170华宝中证医疗ETF行情基金吧1.70621.70621.64901.64900.05723.47%1.7130-0.40%
2512690鹏华中证酒ETF行情基金吧1.27141.27141.23471.23470.03672.97%1.2730-0.13%
3159992银华中证创新药产业ETF行情基金吧1.09741.09741.07821.07820.01921.78%1.09500.22%
4515950富国中证医药50ETF行情基金吧1.20101.20101.18041.18040.02061.75%1.20000.08%
5159906大成深证成长40ETF行情基金吧1.22401.22401.20501.20500.01901.58%1.2250-0.08%
6159938广发中证全指医药卫生ETF行情基金吧1.66581.66581.64011.64010.02571.57%1.66200.23%
7510630华夏消费ETF行情基金吧3.52963.52963.47673.47670.05291.52%3.52100.24%
8159967华夏创成长ETF行情基金吧1.52771.52771.50561.50560.02211.47%1.5280-0.02%
9159929汇添富中证医药卫生ETF行情基金吧1.86501.86501.83891.83890.02611.42%1.8720-0.38%
10512610嘉实中证医药卫生ETF行情基金吧1.76861.76861.74401.74400.02461.41%1.75800.60%
11159962华夏中证四川国改ETF行情基金吧1.04461.04461.03011.03010.01451.41%1.04000.44%
12512010易方达沪深300医药ETF行情基金吧2.17632.17632.14642.14640.02991.39%2.1770-0.03%
13159928汇添富中证主要消费ETF行情基金吧3.39683.39683.35413.35410.04271.27%3.39400.08%
14512600嘉实中证主要消费ETF行情基金吧3.30823.30823.26683.26680.04141.27%3.29600.37%
15512300南方中证500医药卫生ETF行情基金吧1.43591.43591.41881.41880.01711.21%1.4380-0.15%
16159966华夏创蓝筹ETF行情基金吧1.49311.49311.47681.47680.01631.10%1.49200.07%
17512120华安中证细分医药ETF行情基金吧1.85901.85901.83901.83900.02001.09%1.85800.05%
18159949华安创业板50ETF行情基金吧0.80390.80390.79600.79600.00790.99%0.80300.11%
19159991招商创业板大盘ETF行情基金吧1.09551.09551.08521.08520.01030.95%1.09300.23%
20159804国寿安保创精选88ETF行情基金吧1.05431.05431.04461.04460.00970.93%1.05300.12%
21515210国泰中证钢铁ETF行情基金吧1.01851.01851.00941.00940.00910.90%1.01500.34%
22510660华夏医药ETF行情基金吧2.32932.32932.30932.30930.02000.87%2.3300-0.03%
23512100南方中证1000ETF行情基金吧0.77520.77520.76870.76870.00650.85%0.77400.15%
24159902华夏中小板ETF行情基金吧3.55303.67303.52503.64500.02800.79%3.54900.11%
25512190浙商之江凤凰ETF行情基金吧1.10791.10791.09921.09920.00870.79%1.10300.44%
26515860嘉实新兴科技100ETF行情基金吧1.25431.25431.24451.24450.00980.79%1.25400.02%
27159948南方创业板ETF行情基金吧2.23701.09932.21971.09080.01730.78%2.2390-0.09%
28159977天弘创业板ETF行情基金吧2.13411.25862.11761.24880.01650.78%2.13400.00%
29159915易方达创业板ETF行情基金吧2.05922.35902.04332.34080.01590.78%2.05800.06%
30159957华夏创业板ETF行情基金吧1.26951.26951.25971.25970.00980.78%1.26800.12%
31159955嘉实创业板ETF行情基金吧1.15441.15441.14551.14550.00890.78%1.15200.21%
32159952广发创业板ETF行情基金吧1.23431.23431.22481.22480.00950.78%1.23300.11%
33159964平安创业板ETF行情基金吧1.27351.27351.26371.26370.00980.78%1.25901.14%
34159908博时创业板ETF行情基金吧1.83301.83301.81891.81890.01410.78%1.8350-0.11%
35159956建信创业板ETF行情基金吧1.21451.21451.20521.20520.00930.77%1.20500.78%
36159958工银瑞信创业板ETF行情基金吧1.24151.24151.23201.23200.00950.77%1.23900.20%
37159971富国创业板ETF行情基金吧1.46711.46711.45611.45610.01100.76%1.46700.01%
38159918嘉实中创400ETF行情基金吧1.67891.67891.66641.66640.01250.75%1.64801.84%
39515510嘉实中证500成长估值ETF行情基金吧1.06621.06621.05841.05840.00780.74%1.06500.11%
40159907广发中小板300ETF行情基金吧1.44081.30901.43051.29970.01030.72%1.43800.19%
41512290国泰中证生物医药ETF行情基金吧1.58801.58801.57701.57700.01100.70%1.5900-0.13%
42510150招商上证消费80ETF行情基金吧6.06902.00026.02741.98650.04160.69%6.05500.23%
43512400南方中证申万有色金属ETF行情基金吧0.66070.66070.65640.65640.00430.66%0.66000.11%
44159911鹏华深证民营ETF行情基金吧4.67551.41674.64681.40800.02870.62%4.67400.03%
45159990银华巨潮小盘价值ETF行情基金吧0.95400.95400.94840.94840.00560.59%0.95200.21%
46159986弘毅远方国证消费100ETF行情基金吧1.09081.09081.08471.08470.00610.56%1.08400.62%
47515030华夏中证新能源汽车ETF行情基金吧0.86460.86460.85980.85980.00480.56%0.86300.19%
48159806国泰中证新能源汽车ETF行情基金吧1.05121.05121.04541.04540.00580.55%1.04800.30%
49510290南方上证380ETF行情基金吧1.54521.54521.53671.53670.00850.55%1.54000.34%
50515650富国中证消费50ETF行情基金吧1.05551.05551.04971.04970.00580.55%1.05500.05%
51159912汇添富深证300ETF行情基金吧1.47191.47191.46391.46390.00800.55%1.46600.40%
52159901易方达深证100ETF行情基金吧5.42785.26755.39835.23950.02950.55%5.42500.05%
53159961方正富邦深证100ETF行情基金吧1.56391.56391.55541.55540.00850.55%1.5640-0.01%
54159903南方深证成份ETF行情基金吧1.22170.90151.21510.89660.00660.54%1.2250-0.27%
申博电子游戏直营网55159943大成深证成份ETF行情基金吧12.06600.792012.00100.78800.06500.54%11.94501.00%
56159975招商深证100ETF行情基金吧4.84771.10774.82161.10170.02610.54%4.84200.12%
57159970工银瑞信深证100ETF行情基金吧4.70061.02894.67561.02340.02500.53%4.69200.18%
58159969银华深证100ETF行情基金吧1.19171.19171.18551.18550.00620.52%1.19100.06%
59512870南华中证杭州湾区ETF行情基金吧1.34481.34481.33791.33790.00690.52%1.3460-0.09%
60159932大成中证500深市ETF行情基金吧1.57001.33001.56201.32300.00800.51%1.56300.45%
61515570山西中证红利ETF行情基金吧0.95710.95710.95250.95250.00460.48%0.9630-0.62%
62159982鹏华中证500ETF行情基金吧1.05191.05191.04691.04690.00500.48%1.04900.28%
63515590前海开源中证500等权ETF行情基金吧1.07341.07341.06831.06830.00510.48%1.06900.41%
64159807易方达中证科技50ETF行情基金吧1.11701.11701.11171.11170.00530.48%1.11600.09%
65159922嘉实中证500ETF行情基金吧5.87431.64715.84721.63950.02710.46%5.86300.19%
66159944广发中证全指原材料ETF行情基金吧0.73690.73690.73350.73350.00340.46%0.73500.26%
67159968博时中证500ETF行情基金吧5.57601.09925.55031.09410.02570.46%5.56800.14%
68510550方正富邦中证500ETF行情基金吧1.32381.32381.31771.31770.00610.46%1.32000.29%
69512510华泰柏瑞中证500ETF行情基金吧1.23750.62721.23180.62430.00570.46%1.23400.28%
70510500南方中证500ETF行情基金吧5.99811.68145.97071.67370.02740.46%5.98800.17%
71512500华夏中证500ETF行情基金吧2.79450.61172.78180.60890.01270.46%2.79100.13%
72510580易方达中证500ETF行情基金吧5.75650.88705.73040.88300.02610.46%5.75200.08%
73159935景顺长城中证500ETF行情基金吧1.54571.54571.53871.53870.00700.45%1.5500-0.28%
74510510广发中证500ETF行情基金吧1.59021.59021.58301.58300.00720.45%1.58800.14%
75512580广发中证环保ETF行情基金吧0.79510.79510.79150.79150.00360.45%0.79500.01%
76510590平安中证500ETF行情基金吧5.69160.94975.66600.94540.02560.45%5.6930-0.02%
77159973弘毅远方民企领先100ETF行情基金吧1.27411.27411.26841.26840.00570.45%1.26001.11%
78510560国寿安保中证500ETF行情基金吧1.18530.54881.18000.54640.00530.45%1.17900.53%
79512770华夏战略新兴成指ETF行情基金吧1.41571.41571.40941.40940.00630.45%1.4160-0.02%
80510530工银中证500ETF行情基金吧5.51161.06555.48711.06080.02450.45%5.50300.16%
81512590浦银安盛中证高股息ETF行情基金吧1.06411.06411.05941.05940.00470.44%1.06400.01%
82512340南方中证500原材料ETF行情基金吧0.73170.73170.72860.72860.00310.43%0.73000.23%
83515550中融中证500ETF行情基金吧1.10561.10561.10111.10110.00450.41%1.10200.33%
84512390平安MSCI中国A股ETF行情基金吧1.08281.08281.07841.07840.00440.41%1.0840-0.11%
85159995华夏国证半导体芯片ETF行情基金吧1.10701.10701.10281.10280.00420.38%1.10500.18%
86515000华宝中证科技龙头ETF行情基金吧1.47421.47421.46871.46870.00550.37%1.47400.01%
87510440大成中证500沪市ETF行情基金吧1.61201.61201.60601.60600.00600.37%1.58301.80%
88159801广发国证半导体芯片ETF行情基金吧1.07851.07851.07451.07450.00400.37%1.07700.14%
89512360平安MSCI中国A股国际ETF行情基金吧1.18891.18891.18451.18450.00440.37%1.18600.24%
90510220华泰柏瑞上证中小盘ETF行情基金吧4.22381.16514.20831.16080.01550.37%4.20000.56%
91515520大成MSCI中国A股质优价值100ETF行情基金吧1.04291.04291.03911.03910.00380.37%1.04000.28%
92512650添富中证长三角ETF行情基金吧0.99200.99200.98840.98840.00360.36%0.99000.20%
93512040富国中证价值ETF行情基金吧1.19041.19041.18611.18610.00430.36%1.18700.29%
94512920新华MSCI中国A股国际ETF行情基金吧1.34591.34591.34111.34110.00480.36%1.34300.22%
95515890博时红利ETF行情基金吧1.03941.03941.03571.03570.00370.36%1.03500.42%
96512790华安中证民企成长ETF行情基金吧1.14281.14281.13891.13890.00390.34%1.13800.42%
97512160南方MSCI中国A股国际通ETF行情基金吧1.18301.18301.17901.17900.00400.34%1.18000.25%
98512090易方达MSCI中国A股ETF行情基金吧1.18431.18431.18031.18030.00400.34%1.18100.28%
99159997天弘中证电子ETF行情基金吧1.02371.02371.02031.02030.00340.33%1.02200.17%
100515060华夏中证全指房地产ETF行情基金吧0.90700.90700.90400.90400.00300.33%0.9090-0.22%
101512310南方中证500工业ETF行情基金吧0.52170.52170.52000.52000.00170.33%0.51900.52%
102515810易方达中证800ETF行情基金吧1.02131.02131.01801.01800.00330.32%1.01800.32%
103512200南方中证房地产ETF行情基金吧0.82000.82000.81740.81740.00260.32%0.81800.24%
104512990华夏MSCIA股国际通ETF行情基金吧1.27921.27921.27521.27520.00400.31%1.27800.09%
105512280景顺MSCI中国A股ETF行情基金吧1.11931.11931.11581.11580.00350.31%1.11600.29%
106512520华泰MSCI中国A股国际通ETF行情基金吧1.18341.18341.17971.17970.00370.31%1.17900.37%
107512890华泰柏瑞中证低波动ETF行情基金吧1.12681.12681.12331.12330.00350.31%1.12400.25%
108512860华安MSCI中国ETF行情基金吧1.30431.30431.30031.30030.00400.31%1.30100.25%
109512180建信MSCI中国A股国际通ETF行情基金吧1.11511.11511.11171.11170.00340.31%1.11100.37%
110512380银华MSCI中国A股ETF行情基金吧1.05021.05021.04701.04700.00320.31%1.04700.30%
111515160招商MSCI中国A股国际通ETF行情基金吧1.02061.02061.01751.01750.00310.30%1.01900.16%
112515690鹏华中证高股息龙头ETF行情基金吧1.02451.02451.02141.02140.00310.30%1.01900.54%
113159965中融央视财经50ETF行情基金吧1.13011.13011.12681.12680.00330.29%1.12500.45%
114159805鹏华中证传媒ETF行情基金吧1.03231.03231.02931.02930.00300.29%1.02700.51%
115510210上证综指ETF行情基金吧3.84301.31503.83201.31100.01100.29%3.83800.13%
116512760国泰CES半导体ETF行情基金吧2.10282.10282.09682.09680.00600.29%2.09900.18%
117515050华夏中证5G通信主题ETF行情基金吧1.17721.17721.17391.17390.00330.28%1.17400.27%
118515080招商中证红利ETF行情基金吧1.00781.00781.00501.00500.00280.28%1.00600.18%
119510890兴业上证红利低波动ETF行情基金吧0.93570.93570.93310.93310.00260.28%0.93400.18%
120159994银华中证5G通信主题ETF行情基金吧0.98030.98030.97760.97760.00270.28%0.97900.13%
申博电子游戏直营网121515800添富中证800ETF行情基金吧0.98270.98270.98000.98000.00270.28%0.98100.17%
122510130中盘ETF行情基金吧3.99561.37433.98481.37060.01080.27%3.97500.52%
123512270华安行业中性低波动ETF行情基金吧0.96220.96220.95960.95960.00260.27%0.95900.33%
124512260华安中证低波动ETF行情基金吧1.21531.21531.21211.21210.00320.26%1.21200.27%
125510190华安上证龙头ETF行情基金吧3.43401.31603.42501.31200.00900.26%3.42200.35%
126159909招商深证TMT50ETF行情基金吧5.77851.77715.76371.77250.01480.26%5.7840-0.10%
127512980广发中证传媒ETF行情基金吧0.86370.86370.86150.86150.00220.26%0.86200.20%
128512530建信沪深300红利ETF行情基金吧0.95950.95950.95710.95710.00240.25%0.95600.36%
129159905工银深证红利ETF行情基金吧1.93071.93071.92591.92590.00480.25%1.93000.04%
130513900华安CES港股通ETF行情基金吧0.94080.94080.93860.93860.00220.23%0.9460-0.55%
131510880华泰柏瑞上证红利ETF行情基金吧2.45832.13182.45272.12810.00560.23%2.45800.01%
132512900南方中证全指证券ETF行情基金吧0.92960.92960.92750.92750.00210.23%0.9310-0.15%
133512780广发中证京津冀发展ETF行情基金吧0.76510.76510.76340.76340.00170.22%0.76500.01%
134512000华宝中证全指证券ETF行情基金吧0.90580.90580.90380.90380.00200.22%0.90500.09%
135515010华夏中证全指证券公司ETF行情基金吧0.99630.99630.99410.99410.00220.22%0.9970-0.07%
136512880国泰中证全指证券公司ETF行情基金吧0.95160.95160.94950.94950.00210.22%0.95100.06%
137515360方正富邦沪深300ETF行情基金吧4.03700.99644.02810.99420.00890.22%4.01000.67%
138512570易方达中证全指证券ETF行情基金吧0.90770.90770.90570.90570.00200.22%0.90600.19%
139515850富国中证全指证券公司ETF行情基金吧1.00501.00501.00281.00280.00220.22%1.00500.00%
140515180易方达中证红利ETF行情基金吧0.96820.96820.96610.96610.00210.22%0.96600.23%
141510120海富通上证非周期ETF行情基金吧3.27101.37803.26401.37500.00700.21%3.24000.95%
142512850中信建投北京50ETF行情基金吧1.16801.16801.16551.16550.00250.21%1.16200.51%
143510360广发沪深300ETF行情基金吧1.30631.30631.30361.30360.00270.21%1.30600.02%
144515580华泰柏瑞中证科技100ETF行情基金吧1.21201.21201.20951.20950.00250.21%1.21000.17%
145515350民生加银沪深300ETF行情基金吧3.98030.98943.97210.98740.00820.21%3.97100.23%
146510380国寿安保沪深300ETF行情基金吧1.02201.02201.01991.01990.00210.21%1.0230-0.10%
147510310易方达沪深300发起式ETF行情基金吧1.76301.76301.75941.75940.00360.20%1.76100.11%
148510330华夏沪深300ETF行情基金吧3.97081.81953.96271.81620.00810.20%3.96600.12%
149515380泰康沪深300ETF行情基金吧3.97180.96753.96370.96550.00810.20%3.96900.07%
150159925南方沪深300ETF行情基金吧1.76721.54941.76361.54620.00360.20%1.76500.12%
151510300华泰柏瑞沪深300ETF行情基金吧3.96091.61363.95291.61060.00800.20%3.95400.17%
152510390平安沪深300ETF行情基金吧4.10870.98324.10040.98120.00830.20%4.09500.33%
153159919嘉实沪深300ETF行情基金吧4.02721.70964.01911.70620.00810.20%4.01700.25%
154515330天弘沪深300ETF行情基金吧0.99700.99700.99500.99500.00200.20%0.99600.10%
155510350工银瑞信沪深300ETF行情基金吧3.94881.03563.94091.03360.00790.20%3.94300.15%
156515930永赢沪深300ETF行情基金吧3.97481.03463.96691.03250.00790.20%3.97000.12%
157515390华安沪深300ETF行情基金吧0.96710.96710.96520.96520.00190.20%0.96500.22%
158515660国联安沪深300ETF行情基金吧3.97651.02703.96871.02500.00780.20%3.97000.16%
159515310添富沪深300ETF行情基金吧0.99250.99250.99060.99060.00190.19%0.98800.45%
160159993鹏华国证证券龙头ETF行情基金吧0.94170.94170.93990.93990.00180.19%0.9420-0.03%
161510200汇安上证证券ETF行情基金吧1.00411.00411.00221.00220.00190.19%1.00400.01%
162515130博时沪深300ETF行情基金吧1.03511.03511.03321.03320.00190.18%1.03400.11%
163159953广发中证全指工业ETF行情基金吧0.76650.76650.76510.76510.00140.18%0.76000.85%
164159979广发粤港澳大湾区创新100ETF行情基金吧0.99160.99160.98980.98980.00180.18%0.98600.56%
165159984南方粤港澳大湾区ETF行情基金吧0.99820.99820.99640.99640.00180.18%0.99400.42%
166159983华夏粤港澳大湾区创新100ETF行情基金吧1.05441.05441.05251.05250.00190.18%1.04800.61%
167515200申万菱信中证研发创新100ETF行情基金吧1.24501.24501.24281.24280.00220.18%1.24200.24%
168512220景顺中证TMT150ETF行情基金吧1.58261.58261.57991.57990.00270.17%1.5840-0.09%
169159987银华中证研发创新100ETF行情基金吧1.20791.20791.20591.20590.00200.17%1.2080-0.01%
170159939广发中证全指信息技术ETF行情基金吧1.29471.29471.29261.29260.00210.16%1.29100.29%
171159976工银粤港澳大湾区创新100ETF行情基金吧1.03551.03551.03391.03390.00160.15%1.03100.43%
172510070民企ETF行情基金吧2.03601.74502.03301.74300.00300.15%2.00801.38%
173510810汇添富中证上海国企ETF行情基金吧0.79860.82860.79750.82750.00110.14%0.79800.08%
申博电子游戏直营网174159936广发中证全指可选消费ETF行情基金吧1.38811.38811.38621.38620.00190.14%1.3960-0.57%
175510410博时上证自然资源ETF行情基金吧0.54350.54350.54280.54280.00070.13%0.54300.09%
176512970平安粤港澳大湾区ETF行情基金吧1.04951.04951.04821.04820.00130.12%1.04900.05%
177159923大成中证100ETF行情基金吧1.71301.71301.71101.71100.00200.12%1.69900.82%
178512910广发中证100ETF行情基金吧1.05411.05411.05291.05290.00120.11%1.05200.20%
179512150汇安富时中国A50ETF行情基金吧1.30281.30281.30141.30140.00140.11%1.30100.14%
180159913交银深证300价值ETF行情基金吧1.92901.92901.92701.92700.00200.10%1.89901.56%
181515750富国中证科技50策略ETF行情基金吧1.23691.23691.23571.23570.00120.10%1.23500.15%
182159910嘉实深证基本面120ETF行情基金吧1.90621.90621.90451.90450.00170.09%1.90200.22%
183159951嘉实中关村A股ETF行情基金吧0.92260.92260.92200.92200.00060.07%0.91700.61%
184512550嘉实富时中国A50ETF行情基金吧1.24951.24951.24871.24870.00080.06%1.2500-0.04%
185159916深F60ETF行情基金吧4.21442.29624.21252.29510.00190.05%4.18000.82%
186510180华安上证180ETF行情基金吧3.35103.60163.34953.60020.00150.04%3.35100.00%
187515300嘉实沪深300红利低波动ETF行情基金吧0.94420.94420.94380.94380.00040.04%0.94400.02%
188515630鹏华中证800证保ETF行情基金吧0.97890.97890.97860.97860.00030.03%0.97700.19%
189518800国泰黄金ETF行情基金吧3.72071.40753.71961.40700.00110.03%3.7210-0.01%
190518880华安黄金易ETF行情基金吧3.75501.41793.75391.41750.00110.03%3.7570-0.05%
191159934易方达黄金ETF行情基金吧3.72531.51773.72431.51720.00100.03%3.7260-0.02%
192159937博时黄金ETF行情基金吧3.75391.47403.75291.47360.00100.03%3.7550-0.03%
193511030平安中债债利差因子ETF行情基金吧105.47741.0638105.45271.06350.02470.02%105.40000.07%
194511220海富通上证城投债ETF行情基金吧99.79401.259099.77301.25800.02100.02%98.42301.37%
195510600申万菱信上证50ETF行情基金吧3.07931.25473.07881.25450.00050.02%3.07300.20%
196159996国泰中证全指家电ETF行情基金吧0.97410.97410.97400.97400.00010.01%0.97100.32%
197515700平安中证新能源汽车产业ETF行情基金吧1.02311.02311.02301.02300.00010.01%1.02100.21%
198510680万家上证50ETF行情基金吧2.47932.47932.47922.47920.00010.00%2.4800-0.03%
199510270中银上证国企100ETF行情基金吧1.07401.25301.07401.25300.00000.00%1.05601.68%
200515450南方中国A股大盘红利低波50ETF行情基金吧0.94500.94500.94510.9451-0.0001-0.01%0.94500.00%
201511060海富通上证5年期ETF行情基金吧105.12871.0548105.14891.0550-0.0202-0.02%104.73000.38%
202159960平安港股通恒生中国企业ETF行情基金吧0.96750.96750.96770.9677-0.0002-0.02%0.9690-0.16%
203513680建信港股通恒生中国ETF行情基金吧0.92060.92060.92080.9208-0.0002-0.02%0.9230-0.26%
204511270海富通上证10年期ETF行情基金吧109.75761.1353109.78941.1356-0.0318-0.03%108.90000.78%
205510060工银上证央企ETF行情基金吧1.71951.09991.72001.1002-0.0005-0.03%1.7300-0.61%
206515870嘉实先进制造100ETF行情基金吧1.00551.00551.00581.0058-0.0003-0.03%1.00400.15%
207159940广发中证全指金融地产ETF行情基金吧0.95660.95660.95690.9569-0.0003-0.03%0.9570-0.04%
208159963富国恒生中国企业ETF行情基金吧0.93660.93660.93690.9369-0.0003-0.03%0.9380-0.15%
209159926嘉实中证中期国债ETF行情基金吧117.95601.1800117.99501.1800-0.0390-0.03%117.63900.27%
210511010国泰上证5年期国债ETF行情基金吧124.80301.2610124.84601.2610-0.0430-0.03%125.1200-0.25%
211510050华夏上证50ETF行情基金吧2.86203.97302.86303.9740-0.0010-0.03%2.86000.07%
212510710博时上证50ETF行情基金吧3.27551.01263.27671.0130-0.0012-0.04%3.27500.02%
213510100易方达上证50ETF行情基金吧1.02331.02331.02371.0237-0.0004-0.04%1.02300.03%
214159972鹏华中证5年地债ETF行情基金吧106.29501.0651106.33881.0656-0.0438-0.04%105.92100.35%
215515020华夏中证银行ETF行情基金吧0.93150.93150.93190.9319-0.0004-0.04%0.92500.70%
216515150富国中证国企一带一路ETF行情基金吧0.91930.91930.91970.9197-0.0004-0.04%0.91700.25%
217510230国泰上证180金融ETF行情基金吧5.05111.73855.05351.7391-0.0024-0.05%5.05000.02%
218512700南方中证银行ETF行情基金吧1.00851.10851.00901.1090-0.0005-0.05%1.00600.25%
219515990添富中证国企一带一路ETF行情基金吧0.92570.92570.92620.9262-0.0005-0.05%0.92300.29%
220512330南方中证500信息技术ETF行情基金吧1.10731.10731.10791.1079-0.0006-0.05%1.1080-0.06%
221515110易方达中证国企一带一路ETF行情基金吧0.90470.90470.90520.9052-0.0005-0.06%0.90400.08%
222512730鹏华中证银行ETF行情基金吧0.88770.88770.88820.8882-0.0005-0.06%0.88600.19%
223512670鹏华中证国防ETF行情基金吧1.21441.21441.21511.2151-0.0007-0.06%1.2160-0.13%
224515280富国中证银行ETF行情基金吧1.02391.02391.02451.0245-0.0006-0.06%1.02200.19%
225511290广发上证10年期国债ETF行情基金吧108.39001.0839108.45531.0846-0.0653-0.06%108.8980-0.47%
226512800华宝中证银行ETF行情基金吧0.99210.99210.99270.9927-0.0006-0.06%0.99200.01%
227515090博时可持续发展100ETF行情基金吧0.97810.97810.97870.9787-0.0006-0.06%0.97800.01%
228510800建信上证50ETF行情基金吧1.09281.09281.09351.0935-0.0007-0.06%1.0930-0.02%
229515220国泰中证煤炭ETF行情基金吧0.91870.91870.91930.9193-0.0006-0.07%0.9190-0.03%
230510850工银瑞信上证50ETF行情基金吧2.89881.20902.90071.2098-0.0019-0.07%2.9010-0.08%
231159974富国央企创新ETF行情基金吧0.89330.89330.89390.8939-0.0006-0.07%0.89000.37%
232515600广发央企创新ETF行情基金吧0.87510.87510.87570.8757-0.0006-0.07%0.87300.24%
233510090建信责任ETF行情基金吧1.81372.16371.81502.1653-0.0013-0.07%1.8480-1.89%
234512480国联安中证半导体ETF行情基金吧1.93961.93961.94101.9410-0.0014-0.07%1.93800.08%
235159985华夏饲料豆粕期货ETF行情基金吧0.95040.95040.95110.9511-0.0007-0.07%0.94600.46%
236510030华宝上证180价值ETF行情基金吧5.17601.77205.18001.7730-0.0040-0.08%5.16300.25%
237515900博时央企创新驱动ETF行情基金吧0.89650.89650.89720.8972-0.0007-0.08%0.89500.17%
238512820汇添富中证银行ETF行情基金吧1.01941.01941.02021.0202-0.0008-0.08%1.0200-0.06%
239159933国投瑞银金融地产ETF行情基金吧2.03042.03042.03212.0321-0.0017-0.08%2.03000.02%
240513090易方达中证香港证券投资ETF行情基金吧1.03131.03131.03231.0323-0.0010-0.10%1.02800.32%
241511280华夏3-5年信用债ETF行情基金吧111.36621.1137111.47481.1147-0.1086-0.10%108.15702.88%
242515680嘉实中证央企创新驱动ETF行情基金吧0.89690.89690.89780.8978-0.0009-0.10%0.89000.77%
243159959银华中证央企结构调整ETF行情基金吧0.97850.97850.97950.9795-0.0010-0.10%0.97800.05%
244510650上证金融地产发起式ETF行情基金吧1.80951.80951.81141.8114-0.0019-0.10%1.80800.08%
245159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.04731.04731.04841.0484-0.0011-0.10%1.04300.41%
246512950华夏中证央企ETF行情基金吧0.93490.93490.93590.9359-0.0010-0.11%0.93400.10%
247512960博时央企结构调整ETF行情基金吧0.93290.93290.93390.9339-0.0010-0.11%0.93200.10%
248512710富国中证军工龙头ETF行情基金吧1.10911.10911.11031.1103-0.0012-0.11%1.10800.10%
249510160中证南方小康产业指数ETF行情基金吧0.53921.34150.53981.3430-0.0006-0.11%0.5450-1.08%
250510110海富通上证周期ETF行情基金吧3.53001.41703.53401.4180-0.0040-0.11%3.5480-0.51%
251511020平安中证5-10年国债活跃券ETF行情基金吧106.59371.0759106.71781.0772-0.1241-0.12%106.9000-0.29%
252512720国泰中证计算机ETF行情基金吧1.33891.33891.34051.3405-0.0016-0.12%1.33800.07%
253510170国联安上证商品ETF行情基金吧1.61100.50001.61300.5000-0.0020-0.12%1.60400.43%
254512640嘉实中证金融地产ETF行情基金吧1.84181.84181.84411.8441-0.0023-0.12%1.8490-0.39%
255159931汇添富中证金融地产ETF行情基金吧1.57651.57651.57851.5785-0.0020-0.13%1.57400.16%
256515880国泰中证全指通信设备ETF行情基金吧1.15281.15281.15431.1543-0.0015-0.13%1.15100.16%
257510430银华上证50等权ETF行情基金吧1.50701.50701.50901.5090-0.0020-0.13%1.50000.46%
258511260国泰上证10年期国债ETF行情基金吧112.76701.1280112.91901.1290-0.1520-0.13%112.9790-0.19%
259510020博时上证超大盘ETF行情基金吧2.94001.08432.94411.0859-0.0041-0.14%2.93700.10%
260512750嘉实中证锐联基本面ETF行情基金吧0.96030.96030.96170.9617-0.0014-0.15%0.95900.14%
261512810华宝中证军工ETF行情基金吧0.81300.81300.81420.8142-0.0012-0.15%0.81200.12%
262511380博时可转债ETF行情基金吧9.92920.99299.94550.9946-0.0163-0.16%9.92800.01%
263512680广发中证军工ETF行情基金吧0.85220.85220.85360.8536-0.0014-0.16%0.8530-0.09%
264512660国泰中证军工ETF行情基金吧0.83860.83860.84000.8400-0.0014-0.17%0.83800.07%
265159998天弘中证计算机ETF行情基金吧1.05301.05301.05481.0548-0.0018-0.17%1.05200.09%
266159981建信易盛能源化工期货ETF行情基金吧0.80140.80140.80280.8028-0.0014-0.17%0.8050-0.45%
267512560易方达中证军工ETF行情基金吧0.90310.90310.90470.9047-0.0016-0.18%0.90100.23%
268510010交银上证180公司治理ETF行情基金吧1.11901.24601.12101.2480-0.0020-0.18%1.11700.18%
269512070易方达沪深300非银ETF行情基金吧2.08212.08212.08622.0862-0.0041-0.20%2.08000.10%
270159945广发中证全指能源ETF行情基金吧0.52350.52350.52460.5246-0.0011-0.21%0.52300.10%
271159930汇添富中证能源ETF行情基金吧0.57240.57240.57400.5740-0.0016-0.28%0.5730-0.10%
272511310富国中证10年期国债ETF行情基金吧114.14711.1415114.48681.1449-0.3397-0.30%112.13801.76%
273159811博时中证5G产业50ETF行情基金吧1.10131.10131.10521.1052-0.0039-0.35%1.10000.12%
274515070华夏中证人工智能主题ETF行情基金吧1.16941.16941.17451.1745-0.0051-0.43%1.16800.12%
申博电子游戏直营网275512930平安人工智能ETF行情基金吧1.39621.39621.40241.4024-0.0062-0.44%1.39600.01%
276515980华富中证人工智能产业ETF行情基金吧1.10871.10871.11411.1141-0.0054-0.48%1.1100-0.12%
277159980大成有色金属期货ETF行情基金吧0.89640.89640.90360.9036-0.0072-0.80%0.89100.60%

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