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
2020-05-22
关注比较序号基金代码基金简称类型2020-05-222020-05-21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
1511310富国中证10年期国债ETF行情档案ETF-场内115.06931.1507114.33931.14340.73000.64%118.5980-3.07%
2511260国泰上证10年期国债ETF行情档案ETF-场内113.45901.1350112.87401.12900.58500.52%113.5640-0.09%
3511020平安中证5-10年国债活跃券ETF行情档案ETF-场内106.95041.0795106.43441.07430.51600.48%106.59800.33%
4159926嘉实中证中期国债ETF行情档案ETF-场内118.01601.1800117.47101.17500.54500.46%117.73000.24%
5511010国泰上证5年期国债ETF行情档案ETF-场内124.85401.2610124.36001.25600.49400.40%125.0800-0.18%
6511290广发上证10年期国债ETF行情档案ETF-场内108.85921.0886108.46411.08460.39510.36%107.35801.38%
7150179鹏华信息分级A行情档案固定收益1.01201.29501.01101.29500.00100.10%1.00700.49%
8150311信诚中证智能家居指数分级A行情档案固定收益1.01201.22401.01101.22300.00100.10%1.00600.59%
9150100鹏华资源分级A行情档案固定收益1.01801.39101.01701.39100.00100.10%1.01500.29%
10150192鹏华地产分级A行情档案固定收益1.01801.27301.01701.27300.00100.10%1.01200.59%
11150177鹏华证券保险分级A行情档案固定收益1.01801.29501.01701.29500.00100.10%1.01300.49%
12150181富国中证军工指数分级A行情档案固定收益1.02001.29801.01901.29700.00100.10%1.02000.00%
13150064长盛同瑞A行情档案固定收益1.02001.48701.01901.48600.00100.10%1.01700.29%
14150194富国中证移动互联网指数分级A行情档案固定收益1.02001.27401.01901.27300.00100.10%1.01900.10%
15150209富国中证国有企业改革分级A行情档案固定收益1.02001.25701.01901.25600.00100.10%1.02000.00%
16150275安信一带一路分级A行情档案固定收益1.02001.23201.01901.23100.00100.10%1.01500.49%
17150273鹏华一带一路分级A行情档案固定收益1.03301.23201.03201.23200.00100.10%1.0500-1.65%
18150279鹏华新能源分级A行情档案固定收益1.03301.23101.03201.23100.00100.10%1.02700.58%
19150277鹏华高铁分级A行情档案固定收益1.03301.23101.03201.23100.00100.10%1.02800.48%
20159972鹏华中证5年地债ETF行情档案ETF-场内106.23551.0646106.14581.06370.08970.08%106.09300.13%
21511280华夏3-5年信用债ETF行情档案ETF-场内111.49561.1150111.41221.11410.08340.07%106.90004.12%
22511030平安中债债利差因子ETF行情档案ETF-场内105.50801.0641105.45591.06360.05210.05%105.39900.10%
23511220海富通上证城投债ETF行情档案ETF-场内99.84801.259099.80101.25900.04700.05%98.55001.30%
24150231申万菱信申万电子分级A行情档案固定收益1.0009---1.0007---0.00020.02%0.99700.39%
25150032嘉实多利分级债券优先行情档案固定收益1.00771.45871.00751.45850.00020.02%1.0080-0.03%
26150171申万菱信申万证券分级A行情档案固定收益1.0083---1.0081---0.00020.02%1.0090-0.07%
27150325工银中证高铁产业指数分级A行情档案固定收益1.02121.26821.02101.26800.00020.02%1.0240-0.27%
28150247工银中证传媒指数分级A行情档案固定收益1.02121.28011.02101.27990.00020.02%1.0310-0.96%
29150323工银中证环保产业指数分级A行情档案固定收益1.02121.27041.02101.27020.00020.02%1.00901.19%
30150327工银中证新能源指数分级A行情档案固定收益1.02121.27051.02101.27030.00020.02%1.0230-0.18%
31150263华宝中证1000指数分级A行情档案固定收益1.02421.27621.02401.27600.00020.02%1.0320-0.76%
32150299华安中证银行指数分级A行情档案固定收益1.02401.27671.02381.27650.00020.02%1.0300-0.59%
33150267博时中证银行指数分级A行情档案固定收益1.02361.27901.02341.27880.00020.02%1.0490-2.48%
34150295南方中证国有企业改革分级A行情档案固定收益1.0236---1.0234---0.00020.02%1.02300.06%
35150261华宝中证医疗指数分级A行情档案固定收益1.02421.27851.02401.27830.00020.02%1.0440-1.93%
36150303华安创业板50指数分级A行情档案固定收益1.02401.31081.02381.31050.00020.02%1.0300-0.59%
37150301华安中证全指证券公司分级A行情档案固定收益1.02401.31091.02381.31060.00020.02%1.0300-0.59%
38150175银华恒生国企指数分级A行情档案固定收益1.0235---1.0233---0.00020.02%------
39150225博时中证800证券保险分级A行情档案固定收益1.02361.28181.02341.28150.00020.02%------
40511270海富通上证10年期ETF行情档案ETF-场内109.03521.1356109.02131.13540.01390.01%108.74700.26%
41511880银华日利A行情档案其他创新100.9500123.8530100.9380123.84100.01200.01%100.94300.01%
42502049易方达上证50指数分级A行情档案固定收益1.0047---1.0046---0.00010.01%1.00400.07%
43150257易方达生物分级A行情档案固定收益1.0043---1.0042---0.00010.01%1.00400.03%
44150271招商国证生物医药指数分级A行情档案固定收益1.01061.22891.01051.22880.00010.01%1.00500.55%
45502057广发医疗指数分级A行情档案固定收益1.01111.26801.01101.26790.00010.01%1.0230-1.18%
46150297南方中证互联网指数分级A行情档案固定收益1.0131---1.0130---0.00010.01%1.0140-0.09%
47150130国泰国证医药卫生行业分级A行情档案固定收益1.01581.40151.01571.40140.00010.01%1.0370-2.09%
48150104华安沪深300指数分级A行情档案固定收益1.01951.44851.01941.44840.00010.01%1.0480-2.80%
49150123建信央视50A行情档案固定收益1.0234---1.0233---0.00010.01%1.0460-2.21%
50150145招商沪深300高贝塔分级A行情档案固定收益1.02161.37381.02151.37370.00010.01%1.01800.35%
51150117国泰国证房地产行业指数分级A行情档案固定收益1.02121.44021.02111.44010.00010.01%1.0300-0.86%
52150200招商中证全指证券公司分级A行情档案固定收益1.01951.26521.01941.26510.00010.01%1.0200-0.05%
53150198国泰国证食品饮料行业分级A行情档案固定收益1.02121.31961.02111.31950.00010.01%1.0350-1.35%
54150196国泰国证有色金属行业分级A行情档案固定收益1.02121.28861.02111.28850.00010.01%1.0270-0.57%
55150215国泰深证TMT50指数分级A行情档案固定收益1.01741.23801.01731.23790.00010.01%1.01300.43%
56502037大成中证互联网金融指数分级A行情档案固定收益1.0237---1.0236---0.00010.01%1.0500-2.57%
57150249招商中证银行指数分级A行情档案固定收益1.01951.23001.01941.22990.00010.01%1.0290-0.93%
58150251招商中证煤炭等权指数分级A行情档案固定收益1.01951.23001.01941.22990.00010.01%1.01500.44%
59150269招商中证白酒指数分级A行情档案固定收益1.01951.22891.01941.22880.00010.01%1.01900.05%
60150207招商沪深300地产等权重分级A行情档案固定收益1.01951.26021.01941.26010.00010.01%1.01600.34%
61150164东吴中证可转换债券指数分级A行情档案固定收益1.0214---1.0213---0.00010.01%------
62150293南方中证高铁产业指数分级A行情档案固定收益1.0259---1.0258---0.00010.01%1.0260-0.01%
63150186申万菱信中证军工指数分级A行情档案固定收益1.0369---1.0368---0.00010.01%1.0380-0.11%
64150184申万菱信环保产业分级A行情档案固定收益1.0438---1.0437---0.00010.01%1.0590-1.46%
65150283申万菱信申万医药生物分级A行情档案固定收益1.0412---1.0411---0.00010.01%1.0480-0.65%
66502007易方达国企改革指数分级A行情档案固定收益1.0423---1.0422---0.00010.01%1.0640-2.08%
67150255易方达银行分级A行情档案固定收益1.0440---1.0439---0.00010.01%1.04100.29%
68150259易方达重组分级A行情档案固定收益1.0440---1.0439---0.00010.01%1.04000.38%
69502004易方达军工分级A行情档案固定收益1.0397---1.0396---0.00010.01%1.0670-2.63%
70502011易方达证券公司分级A行情档案固定收益1.0397---1.0396---0.00010.01%1.03600.36%
71511060海富通上证5年期ETF行情档案ETF-场内104.25371.0535104.24721.05350.00650.01%104.19900.05%
72150012国联安双禧A中证100指数行情档案固定收益1.05501.45801.05501.45800.00000.00%1.05400.09%
73150018银华稳进行情档案固定收益1.01701.53201.01701.53200.00000.00%1.0210-0.39%
74150030银华中证等权90指数金利行情档案固定收益1.01901.53001.01901.53000.00000.00%1.01600.29%
75150049南方消费收益行情档案固定收益1.00901.51301.00901.51300.00000.00%1.0140-0.50%
76150148信诚中证800医药指数分级A行情档案固定收益1.02101.35101.02101.35100.00000.00%1.1330-10.97%
77150028信诚中证500指数分级A行情档案固定收益1.01401.51401.01401.51400.00000.00%1.0250-1.08%
78150169汇添富恒生指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.0190-0.20%
79150051信诚沪深300指数分级A行情档案固定收益1.02001.43401.02001.43400.00000.00%1.01700.29%
80150094泰信基本面400A行情档案固定收益1.01901.43801.01901.43800.00000.00%1.01300.59%
81150092诺德深证300指数分级A行情档案固定收益1.01701.41401.01701.41400.00000.00%1.01200.49%
82150157信诚中证800金融指数分级A行情档案固定收益1.02101.33101.02101.33100.00000.00%1.0220-0.10%
83150188招商可转债分级债券A行情档案固定收益1.01901.28501.01901.28500.00000.00%1.01600.29%
84150143银华中证转债指数增强分级A行情档案固定收益1.0210---1.0210---0.00000.00%1.01600.49%
85150150信诚中证800有色指数分级A行情档案固定收益1.02101.34801.02101.34800.00000.00%1.01700.39%
86159934易方达黄金ETF行情档案ETF-场内3.83141.56093.83141.56090.00000.00%3.8360-0.12%
87150152富国创业板指数分级A行情档案固定收益1.01901.36501.01901.36500.00000.00%1.0280-0.88%
88150221前海开源中航军工A行情档案固定收益1.02501.34201.02501.34200.00000.00%1.0550-2.93%
89150223富国中证全指证券公司分级A行情档案固定收益1.02601.30601.02601.30600.00000.00%1.0440-1.75%
90150173信诚中证TMT产业主题分级A行情档案固定收益1.01101.26101.01101.26100.00000.00%1.00800.30%
91150203鹏华传媒分级A行情档案固定收益1.02101.25801.02101.25800.00000.00%1.01600.49%
92150211富国中证新能源汽车指数分级A行情档案固定收益1.01201.26401.01201.26400.00000.00%1.0150-0.30%
93150213国投瑞银中证创业指数分级A行情档案固定收益1.01901.30101.01901.30100.00000.00%1.0200-0.10%
94150227鹏华银行分级A行情档案固定收益1.02501.23501.02501.23500.00000.00%1.02500.00%
95150217交银国证新能源指数分级A行情档案固定收益1.01701.24901.01701.24900.00000.00%1.01200.49%
96150219前海开源健康分级A行情档案固定收益1.02301.31301.02301.31300.00000.00%1.1200-9.48%
97150229鹏华酒分级A行情档案固定收益1.02101.23401.02101.23400.00000.00%1.01900.20%
98150235鹏华证券分级A行情档案固定收益1.02501.23201.02501.23200.00000.00%1.02000.49%
99150265中融一带一路分级A行情档案固定收益1.02401.28101.02401.28100.00000.00%1.0750-4.98%
100150059银华金瑞行情档案固定收益1.01901.48601.01901.48600.00000.00%0.99702.16%
101150190新华中证环保产业指数分级A行情档案固定收益1.02101.37701.02101.37700.00000.00%1.0290-0.78%
102150245鹏华互联网分级A行情档案固定收益1.02501.22701.02501.22600.00000.00%1.0400-1.46%
103150335融通军工分级A行情档案固定收益1.02401.29601.02401.29600.00000.00%1.0330-0.88%
104150243鹏华创业板分级A行情档案固定收益1.02101.22701.02101.22600.00000.00%1.0250-0.39%
105150307富国中证体育产业指数分级A行情档案固定收益1.01701.22301.01701.22300.00000.00%1.0270-0.98%
106502024鹏华钢铁分级A行情档案固定收益1.01301.22001.01301.22000.00000.00%1.0480-3.46%
107150237鹏华环保分级A行情档案固定收益1.02501.22701.02501.22700.00000.00%1.01900.59%
108150287中融国证钢铁行业指数分级A行情档案固定收益1.02401.27401.02401.27400.00000.00%1.0330-0.88%
109150291中融中证银行指数分级A行情档案固定收益1.02401.27701.02401.27700.00000.00%1.0300-0.59%
110150329方正富邦保险主题指数分级A行情档案固定收益1.01901.23401.01901.23400.00000.00%1.01700.20%
111150281长盛中证金融地产指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.02200.20%
112150309信诚中证信息安全指数分级A行情档案固定收益1.01201.22401.01201.22400.00000.00%1.00800.40%
113502041长盛上证50指数分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.0280-0.39%
114150289中融中证煤炭指数分级A行情档案固定收益1.02401.27301.02401.27300.00000.00%1.0300-0.59%
115502014长盛中证申万一带一路分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.02400.00%
116150317交银中证互联网金融指数分级A行情档案固定收益1.02101.27201.02101.27200.00000.00%1.02000.10%
117150315富国中证工业4.0指数分级A行情档案固定收益1.01601.22401.01601.22400.00000.00%1.01200.39%
118150343融通证券分级A行情档案固定收益1.02401.29301.02401.29300.00000.00%1.02100.29%
119502054长盛中证证券公司分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.02200.20%
120150167银华沪深300指数分级A行情档案固定收益1.0230---1.0230---0.00000.00%------
121150205鹏华中证国防指数分级A行情档案固定收益1.02101.26301.02101.26300.00000.00%------
122150321富国中证煤炭指数分级A行情档案固定收益1.03001.32201.03001.32200.00000.00%------
123159812前海开源黄金ETF行情档案ETF-场内3.91991.00873.91991.00870.00000.00%------
124518800国泰黄金ETF行情档案ETF-场内3.82631.44743.82641.4474-0.00010.00%3.8320-0.15%
125159937博时黄金ETF行情档案ETF-场内3.86061.51593.86081.5160-0.0002-0.01%3.8660-0.14%
126518880华安黄金易ETF行情档案ETF-场内3.86191.45833.86211.4584-0.0002-0.01%3.8650-0.08%
127159985华夏饲料豆粕期货ETF行情档案ETF-场内0.95660.95660.95690.9569-0.0003-0.03%0.9580-0.15%
128513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.00511.00511.00831.0083-0.0032-0.32%0.98601.90%
129511380博时可转债ETF行情档案ETF-场内9.63840.96389.68260.9683-0.0442-0.46%9.63300.06%
130513520华夏野村日经225ETF行情档案QDII-ETF0.99800.99801.00321.0032-0.0052-0.52%0.99000.80%
131513880华安日经225ETF行情档案QDII-ETF0.96930.96930.97650.9765-0.0072-0.74%0.96900.03%
132513000易方达日经225ETF行情档案QDII-ETF0.99650.99651.00411.0041-0.0076-0.76%0.99400.25%
133150009瑞和远见行情档案分级杠杆1.00601.62801.01501.6420-0.0090-0.89%1.0350-2.88%
134159980大成有色金属期货ETF行情档案ETF-场内0.91260.91260.92110.9211-0.0085-0.92%0.89601.82%
135515820富国中证800ETF行情档案ETF-场内0.98510.98510.99590.9959-0.0108-1.08%------
136510890兴业上证红利低波动ETF行情档案ETF-场内0.91890.91890.93020.9302-0.0113-1.21%0.9200-0.12%
137515880国泰中证全指通信设备ETF行情档案ETF-场内1.07391.07391.08741.0874-0.0135-1.24%1.0750-0.10%
138512190浙商之江凤凰ETF行情档案ETF-场内1.07201.07201.08551.0855-0.0135-1.24%1.0790-0.65%
139512480国联安中证半导体ETF行情档案ETF-场内1.89031.89031.91451.9145-0.0242-1.26%1.8980-0.41%
140515210国泰中证钢铁ETF行情档案ETF-场内0.99220.99221.00501.0050-0.0128-1.27%0.99200.02%
141515980华富中证人工智能产业ETF行情档案ETF-场内1.04541.04541.05891.0589-0.0135-1.27%1.0490-0.34%
142150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0254---1.0400----0.0146-1.40%1.2600-22.88%
143515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.92120.92120.93450.9345-0.0133-1.42%0.92100.02%
144515510嘉实中证500成长估值ETF行情档案ETF-场内1.04691.04691.06211.0621-0.0152-1.43%1.04500.18%
145159990银华巨潮小盘价值ETF行情档案ETF-场内0.92720.92720.94070.9407-0.0135-1.44%0.92600.13%
146515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.91730.91730.93070.9307-0.0134-1.44%0.9180-0.08%
147510440大成中证500沪市ETF行情档案ETF-场内1.57401.57401.59701.5970-0.0230-1.44%1.57000.25%
148512810华宝中证军工ETF行情档案ETF-场内0.78600.78600.79750.7975-0.0115-1.44%0.7870-0.13%
149512660国泰中证军工ETF行情档案ETF-场内0.80840.80840.82060.8206-0.0122-1.49%0.8100-0.20%
150510290南方上证380ETF行情档案ETF-场内1.50081.50081.52361.5236-0.0228-1.50%1.5010-0.01%
151515280富国中证银行ETF行情档案ETF-场内1.00651.00651.02181.0218-0.0153-1.50%1.00300.35%
152512560易方达中证军工ETF行情档案ETF-场内0.87050.87050.88380.8838-0.0133-1.50%0.8840-1.55%
153512400南方中证申万有色金属ETF行情档案ETF-场内0.65750.65750.66760.6676-0.0101-1.51%0.65700.08%
154512680广发中证军工ETF行情档案ETF-场内0.82130.82130.83400.8340-0.0127-1.52%0.82100.04%
155510190华安上证龙头ETF行情档案ETF-场内3.33701.27903.38901.2990-0.0520-1.53%3.31100.78%
156512710富国中证军工龙头ETF行情档案ETF-场内1.07141.07141.08831.0883-0.0169-1.55%1.0720-0.06%
157515590前海开源中证500等权ETF行情档案ETF-场内1.04441.04441.06101.0610-0.0166-1.56%1.03700.71%
158515890博时红利ETF行情档案ETF-场内1.00481.00481.02081.0208-0.0160-1.57%1.00200.28%
159512870南华中证杭州湾区ETF行情档案ETF-场内1.29521.29521.31601.3160-0.0208-1.58%1.2980-0.22%
160515080招商中证红利ETF行情档案ETF-场内0.97380.97380.98960.9896-0.0158-1.60%0.9750-0.12%
161515180易方达中证红利ETF行情档案ETF-场内0.93460.93460.94980.9498-0.0152-1.60%0.9350-0.04%
162510410博时上证自然资源ETF行情档案ETF-场内0.54120.54120.55010.5501-0.0089-1.62%0.53900.41%
163515550中融中证500ETF行情档案ETF-场内1.07191.07191.08971.0897-0.0178-1.63%1.06900.27%
164159981建信易盛能源化工期货ETF行情档案ETF-场内0.82190.82190.83560.8356-0.0137-1.64%0.81201.20%
165512270华安行业中性低波动ETF行情档案ETF-场内0.93390.93390.94950.9495-0.0156-1.64%0.9340-0.01%
166510170国联安上证商品ETF行情档案ETF-场内1.60100.49701.62800.5050-0.0270-1.66%1.6040-0.19%
167512340南方中证500原材料ETF行情档案ETF-场内0.71740.71740.72950.7295-0.0121-1.66%0.71700.06%
168512670鹏华中证国防ETF行情档案ETF-场内1.17911.17911.19901.1990-0.0199-1.66%1.1840-0.42%
169512310南方中证500工业ETF行情档案ETF-场内0.50340.50340.51200.5120-0.0086-1.68%0.5090-1.11%
170510550方正富邦中证500ETF行情档案ETF-场内1.28051.28051.30241.3024-0.0219-1.68%1.28000.04%
171512760国泰CES半导体ETF行情档案ETF-场内2.03912.03912.07412.0741-0.0350-1.69%2.03900.00%
172510810汇添富中证上海国企ETF行情档案ETF-场内0.77970.80970.79310.8231-0.0134-1.69%0.77900.09%
173512390平安MSCI中国A股ETF行情档案ETF-场内1.05831.05831.07651.0765-0.0182-1.69%1.0600-0.16%
174512960博时央企结构调整ETF行情档案ETF-场内0.89480.89480.91020.9102-0.0154-1.69%0.8950-0.02%
175159959银华中证央企结构调整ETF行情档案ETF-场内0.93840.93840.95460.9546-0.0162-1.70%0.9400-0.17%
176510880华泰柏瑞上证红利ETF行情档案ETF-场内2.36872.07312.40962.0999-0.0409-1.70%2.3790-0.43%
177510210上证综指ETF行情档案ETF-场内3.76401.28803.82901.3100-0.0650-1.70%3.7700-0.16%
178510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.10201.13184.17301.1512-0.0710-1.70%4.08400.44%
179512950华夏中证央企ETF行情档案ETF-场内0.89680.89680.91240.9124-0.0156-1.71%0.8970-0.02%
180515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.01731.01731.03501.0350-0.0177-1.71%1.0180-0.07%
181512730鹏华中证银行ETF行情档案ETF-场内0.87180.87180.88700.8870-0.0152-1.71%0.8720-0.02%
182150189招商可转债分级债券B行情档案分级杠杆0.97201.73600.98901.7530-0.0170-1.72%0.9750-0.31%
183515220国泰中证煤炭ETF行情档案ETF-场内0.90220.90220.91800.9180-0.0158-1.72%0.90200.02%
184159935景顺长城中证500ETF行情档案ETF-场内1.49201.49201.51821.5182-0.0262-1.73%1.5140-1.47%
185159968博时中证500ETF行情档案ETF-场内5.38121.06085.47581.0794-0.0946-1.73%5.3870-0.11%
186512260华安中证低波动ETF行情档案ETF-场内1.17301.17301.19371.1937-0.0207-1.73%1.17100.17%
187159982鹏华中证500ETF行情档案ETF-场内1.01731.01731.03531.0353-0.0180-1.74%1.01600.13%
188515020华夏中证银行ETF行情档案ETF-场内0.91480.91480.93100.9310-0.0162-1.74%0.9170-0.24%
189515600广发央企创新ETF行情档案ETF-场内0.83570.83570.85050.8505-0.0148-1.74%0.83500.08%
190510580易方达中证500ETF行情档案ETF-场内5.55910.85665.65760.8718-0.0985-1.74%5.5600-0.02%
191515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.85610.85610.87130.8713-0.0152-1.74%0.8620-0.69%
192515900博时央企创新驱动ETF行情档案ETF-场内0.85570.85570.87090.8709-0.0152-1.75%0.85500.08%
193159974富国央企创新ETF行情档案ETF-场内0.85310.85310.86830.8683-0.0152-1.75%0.8550-0.22%
194159953广发中证全指工业ETF行情档案ETF-场内0.73940.73940.75260.7526-0.0132-1.75%0.73700.32%
195512510华泰柏瑞中证500ETF行情档案ETF-场内1.19430.60571.21570.6163-0.0214-1.76%1.1980-0.31%
196515990添富中证国企一带一路ETF行情档案ETF-场内0.88720.88720.90310.9031-0.0159-1.76%0.88700.02%
197159811博时中证5G产业50ETF行情档案ETF-场内1.03041.03041.04891.0489-0.0185-1.76%1.0310-0.06%
198512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.09161.09161.11121.1112-0.0196-1.76%1.09100.05%
199510530工银中证500ETF行情档案ETF-场内5.31181.02695.40741.0454-0.0956-1.77%5.3150-0.06%
200510510广发中证500ETF行情档案ETF-场内1.53271.53271.56031.5603-0.0276-1.77%1.53000.18%
201159922嘉实中证500ETF行情档案ETF-场内5.66401.58815.76601.6167-0.1020-1.77%5.6700-0.11%
202510500南方中证500ETF行情档案ETF-场内5.78241.62105.88681.6502-0.1044-1.77%5.7850-0.04%
203510590平安中证500ETF行情档案ETF-场内5.48580.91535.58490.9319-0.0991-1.77%5.5050-0.35%
204512800华宝中证银行ETF行情档案ETF-场内0.97290.97290.99050.9905-0.0176-1.78%0.9740-0.11%
205512820汇添富中证银行ETF行情档案ETF-场内0.99920.99921.01731.0173-0.0181-1.78%0.99900.02%
206512500华夏中证500ETF行情档案ETF-场内2.69280.58942.74160.6001-0.0488-1.78%2.6970-0.16%
207510560国寿安保中证500ETF行情档案ETF-场内1.14200.52881.16270.5384-0.0207-1.78%1.1500-0.70%
208512530建信沪深300红利ETF行情档案ETF-场内0.92440.92440.94120.9412-0.0168-1.79%0.92400.04%
209515110易方达中证国企一带一路ETF行情档案ETF-场内0.86650.86650.88230.8823-0.0158-1.79%0.8670-0.06%
210159902华夏中小板ETF行情档案ETF-场内3.39903.51903.46103.5810-0.0620-1.79%3.39800.03%
211512700南方中证银行ETF行情档案ETF-场内0.98971.08971.00781.1078-0.0181-1.80%0.9900-0.03%
212515150富国中证国企一带一路ETF行情档案ETF-场内0.88030.88030.89640.8964-0.0161-1.80%0.87900.15%
213510160中证南方小康产业指数ETF行情档案ETF-场内0.51851.29000.52801.3136-0.0095-1.80%0.5200-0.29%
214512780广发中证京津冀发展ETF行情档案ETF-场内0.72500.72500.73830.7383-0.0133-1.80%0.7300-0.69%
215512100南方中证1000ETF行情档案ETF-场内0.74700.74700.76080.7608-0.0138-1.81%0.74600.13%
216159907广发中小板300ETF行情档案ETF-场内1.37791.25191.40341.2751-0.0255-1.82%1.3800-0.15%
217159936广发中证全指可选消费ETF行情档案ETF-场内1.34681.34681.37181.3718-0.0250-1.82%1.34500.13%
218512790华安中证民企成长ETF行情档案ETF-场内1.09661.09661.11721.1172-0.0206-1.84%1.07601.88%
219515070华夏中证人工智能主题ETF行情档案ETF-场内1.11641.11641.13751.1375-0.0211-1.85%1.1170-0.05%
220159998天弘中证计算机ETF行情档案ETF-场内0.99450.99451.01331.0133-0.0188-1.86%0.9960-0.15%
221512040富国中证价值ETF行情档案ETF-场内1.14141.14141.16301.1630-0.0216-1.86%1.14100.04%
222512720国泰中证计算机ETF行情档案ETF-场内1.26481.26481.28881.2888-0.0240-1.86%1.2660-0.09%
223150144银华中证转债指数增强分级B行情档案分级杠杆1.0480---1.0680----0.0200-1.87%1.0850-3.53%
224510130中盘ETF行情档案ETF-场内3.87521.33293.94931.3584-0.0741-1.88%3.85200.60%
225512930平安人工智能ETF行情档案ETF-场内1.33281.33281.35831.3583-0.0255-1.88%1.3350-0.17%
226159944广发中证全指原材料ETF行情档案ETF-场内0.71490.71490.72860.7286-0.0137-1.88%0.7170-0.29%
227512750嘉实中证锐联基本面ETF行情档案ETF-场内0.93220.93220.95010.9501-0.0179-1.88%0.9330-0.09%
228159918嘉实中创400ETF行情档案ETF-场内1.60831.60831.63941.6394-0.0311-1.90%1.6500-2.59%
229510060工银上证央企ETF行情档案ETF-场内1.66431.06461.69661.0852-0.0323-1.90%1.6720-0.46%
230512650添富中证长三角ETF行情档案ETF-场内0.95480.95480.97350.9735-0.0187-1.92%0.9560-0.13%
231510030华宝上证180价值ETF行情档案ETF-场内5.02401.72005.12301.7540-0.0990-1.93%5.0400-0.32%
232150023申万菱信深证成指分级进取行情档案分级杠杆0.09600.09600.09790.0979-0.0019-1.94%0.2160-125.00%
233515860嘉实新兴科技100ETF行情档案ETF-场内1.19041.19041.21411.2141-0.0237-1.95%1.18900.12%
234515060华夏中证全指房地产ETF行情档案ETF-场内0.87860.87860.89610.8961-0.0175-1.95%0.87800.07%
235159932大成中证500深市ETF行情档案ETF-场内1.50101.27201.53101.2970-0.0300-1.96%1.5270-1.73%
236510270中银上证国企100ETF行情档案ETF-场内1.04201.21601.06301.2400-0.0210-1.98%1.0450-0.29%
237159945广发中证全指能源ETF行情档案ETF-场内0.51200.51200.52240.5224-0.0104-1.99%0.5140-0.39%
238512590浦银安盛中证高股息ETF行情档案ETF-场内1.03011.03011.05121.0512-0.0211-2.01%1.03000.01%
239159939广发中证全指信息技术ETF行情档案ETF-场内1.22271.22271.24781.2478-0.0251-2.01%1.2230-0.02%
240512200南方中证房地产ETF行情档案ETF-场内0.79190.79190.80820.8082-0.0163-2.02%0.7920-0.01%
241515870嘉实先进制造100ETF行情档案ETF-场内0.95610.95610.97600.9760-0.0199-2.04%0.95300.32%
242150022申万菱信深证成指分级收益行情档案固定收益1.02001.45671.04131.4780-0.0213-2.05%0.93208.63%
243515690鹏华中证高股息龙头ETF行情档案ETF-场内0.99060.99061.01131.0113-0.0207-2.05%0.98600.46%
244512220景顺中证TMT150ETF行情档案ETF-场内1.49731.49731.52861.5286-0.0313-2.05%1.5000-0.18%
245515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.98950.98951.01021.0102-0.0207-2.05%0.98600.35%
246159996国泰中证全指家电ETF行情档案ETF-场内0.94710.94710.96710.9671-0.0200-2.07%0.9490-0.20%
247512330南方中证500信息技术ETF行情档案ETF-场内1.05091.05091.07311.0731-0.0222-2.07%1.0520-0.10%
248515700平安中证新能源汽车产业ETF行情档案ETF-场内0.99030.99031.01131.0113-0.0210-2.08%0.98900.13%
249510020博时上证超大盘ETF行情档案ETF-场内2.83681.04632.89701.0685-0.0602-2.08%2.8410-0.15%
250159930汇添富中证能源ETF行情档案ETF-场内0.56000.56000.57190.5719-0.0119-2.08%0.5620-0.36%
251510010交银上证180公司治理ETF行情档案ETF-场内1.08001.20201.10301.2280-0.0230-2.09%1.0950-1.39%
252512920新华MSCI中国A股国际ETF行情档案ETF-场内1.30461.30461.33241.3324-0.0278-2.09%1.30200.20%
253515810易方达中证800ETF行情档案ETF-场内0.98920.98921.01041.0104-0.0212-2.10%0.98800.12%
254159997天弘中证电子ETF行情档案ETF-场内0.96950.96950.99030.9903-0.0208-2.10%0.96900.05%
255159805鹏华中证传媒ETF行情档案ETF-场内0.98110.98111.00221.0022-0.0211-2.11%0.9840-0.30%
256510680万家上证50ETF行情档案ETF-场内2.43152.43152.48392.4839-0.0524-2.11%2.40001.30%
257159804国寿安保创精选88ETF行情档案ETF-场内1.00481.00481.02651.0265-0.0217-2.11%1.00400.08%
258515800添富中证800ETF行情档案ETF-场内0.94830.94830.96880.9688-0.0205-2.12%0.94800.03%
259512360平安MSCI中国A股国际ETF行情档案ETF-场内1.15121.15121.17611.1761-0.0249-2.12%1.1530-0.16%
260512580广发中证环保ETF行情档案ETF-场内0.76320.76320.77980.7798-0.0166-2.13%0.76200.16%
261159802广发中证800ETF行情档案ETF-场内0.96930.96930.99040.9904-0.0211-2.13%0.9700-0.07%
262512280景顺MSCI中国A股ETF行情档案ETF-场内1.08231.08231.10601.1060-0.0237-2.14%1.0830-0.06%
263512860华安MSCI中国ETF行情档案ETF-场内1.25961.25961.28721.2872-0.0276-2.14%1.25600.29%
264159987银华中证研发创新100ETF行情档案ETF-场内1.16801.16801.19371.1937-0.0257-2.15%1.16800.00%
265512980广发中证传媒ETF行情档案ETF-场内0.82050.82050.83860.8386-0.0181-2.16%0.8210-0.06%
266159943大成深证成份ETF行情档案ETF-场内11.57400.760011.83000.7770-0.2560-2.16%11.52000.47%
267515200申万菱信中证研发创新100ETF行情档案ETF-场内1.20541.20541.23211.2321-0.0267-2.17%1.20500.03%
268512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.14611.14611.17151.1715-0.0254-2.17%1.1500-0.34%
269150268博时中证银行指数分级B行情档案分级杠杆0.97380.97380.99540.9954-0.0216-2.17%1.0300-5.77%
270512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.07731.07731.10131.1013-0.0240-2.18%1.07700.03%
271510650上证金融地产发起式ETF行情档案ETF-场内1.74991.74991.78891.7889-0.0390-2.18%1.74900.05%
272159940广发中证全指金融地产ETF行情档案ETF-场内0.92400.92400.94460.9446-0.0206-2.18%0.9260-0.22%
273512090易方达MSCI中国A股ETF行情档案ETF-场内1.14661.14661.17221.1722-0.0256-2.18%1.14500.14%
274515360方正富邦沪深300ETF行情档案ETF-场内3.90410.96363.99180.9852-0.0877-2.20%3.9060-0.05%
275512380银华MSCI中国A股ETF行情档案ETF-场内1.01381.01381.03661.0366-0.0228-2.20%1.0140-0.02%
276510090建信责任ETF行情档案ETF-场内1.75592.09481.79542.1419-0.0395-2.20%1.7760-1.14%
277159933国投瑞银金融地产ETF行情档案ETF-场内1.96511.96512.00942.0094-0.0443-2.20%1.9900-1.27%
278159903南方深证成份ETF行情档案ETF-场内1.17100.86401.19740.8835-0.0264-2.20%1.16600.43%
279512640嘉实中证金融地产ETF行情档案ETF-场内1.77781.77781.81791.8179-0.0401-2.21%1.8030-1.42%
280512990华夏MSCIA股国际通ETF行情档案ETF-场内1.23541.23541.26331.2633-0.0279-2.21%1.23500.03%
281515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.14571.14571.17171.1717-0.0260-2.22%1.14500.06%
282515930永赢沪深300ETF行情档案ETF-场内3.83700.99873.92421.0214-0.0872-2.22%3.83200.13%
283515130博时沪深300ETF行情档案ETF-场内0.99870.99871.02141.0214-0.0227-2.22%1.0030-0.43%
284510230国泰上证180金融ETF行情档案ETF-场内4.87991.68984.99091.7214-0.1110-2.22%4.8890-0.19%
285510120海富通上证非周期ETF行情档案ETF-场内3.16501.33303.23701.3640-0.0720-2.22%3.2260-1.93%
286159931汇添富中证金融地产ETF行情档案ETF-场内1.52101.52101.55571.5557-0.0347-2.23%1.5330-0.79%
287510110海富通上证周期ETF行情档案ETF-场内3.41201.36903.49001.4010-0.0780-2.24%3.4400-0.82%
288515310添富沪深300ETF行情档案ETF-场内0.95790.95790.97980.9798-0.0219-2.24%0.95700.09%
289515660国联安沪深300ETF行情档案ETF-场内3.83840.99143.92631.0141-0.0879-2.24%3.8450-0.17%
290512770华夏战略新兴成指ETF行情档案ETF-场内1.36561.36561.39691.3969-0.0313-2.24%1.3690-0.25%
291512850中信建投北京50ETF行情档案ETF-场内1.11561.11561.14121.1412-0.0256-2.24%1.1210-0.48%
292512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.14161.14161.16781.1678-0.0262-2.24%1.14100.05%
293159910嘉实深证基本面120ETF行情档案ETF-场内1.82671.82671.86871.8687-0.0420-2.25%1.8270-0.02%
294159965中融央视财经50ETF行情档案ETF-场内1.09501.09501.12021.1202-0.0252-2.25%1.09200.27%
295510380国寿安保沪深300ETF行情档案ETF-场内0.98580.98581.00851.0085-0.0227-2.25%0.98400.18%
296515090博时可持续发展100ETF行情档案ETF-场内0.94200.94200.96370.9637-0.0217-2.25%0.94200.00%
297515350民生加银沪深300ETF行情档案ETF-场内3.84050.95473.92910.9767-0.0886-2.26%3.8470-0.17%
298159909招商深证TMT50ETF行情档案ETF-场内5.41671.66585.54181.7043-0.1251-2.26%5.4210-0.08%
299510350工银瑞信沪深300ETF行情档案ETF-场内3.80810.99873.89611.0218-0.0880-2.26%3.80800.00%
300510310易方达沪深300发起式ETF行情档案ETF-场内1.70031.70031.73971.7397-0.0394-2.26%1.70000.02%
301510360广发沪深300ETF行情档案ETF-场内1.26011.26011.28931.2893-0.0292-2.26%1.2620-0.15%
302159916深F60ETF行情档案ETF-场内4.04942.20634.14342.2575-0.0940-2.27%4.02200.68%
303510300华泰柏瑞沪深300ETF行情档案ETF-场内3.81971.56123.90841.5941-0.0887-2.27%3.81500.12%
304515390华安沪深300ETF行情档案ETF-场内0.93260.93260.95430.9543-0.0217-2.27%0.93100.17%
305510390平安沪深300ETF行情档案ETF-场内3.96190.94814.05410.9702-0.0922-2.27%3.9710-0.23%
306515380泰康沪深300ETF行情档案ETF-场内3.82950.93293.91870.9546-0.0892-2.28%3.82800.04%
307515330天弘沪深300ETF行情档案ETF-场内0.96140.96140.98380.9838-0.0224-2.28%0.9620-0.06%
308159919嘉实沪深300ETF行情档案ETF-场内3.88271.64833.97321.6867-0.0905-2.28%3.88200.02%
309515000华宝中证科技龙头ETF行情档案ETF-场内1.40631.40631.43911.4391-0.0328-2.28%1.40500.09%
310510330华夏沪深300ETF行情档案ETF-场内3.82861.76133.91791.7978-0.0893-2.28%3.82600.07%
311159925南方沪深300ETF行情档案ETF-场内1.70431.49421.74411.5291-0.0398-2.28%1.7070-0.16%
312159912汇添富深证300ETF行情档案ETF-场内1.41281.41281.44581.4458-0.0330-2.28%1.4270-1.01%
313159801广发国证半导体芯片ETF行情档案ETF-场内1.03921.03921.06351.0635-0.0243-2.28%1.0410-0.17%
314510180华安上证180ETF行情档案ETF-场内3.24313.50113.31903.5718-0.0759-2.29%3.23900.13%
315159995华夏国证半导体芯片ETF行情档案ETF-场内1.06621.06621.09121.0912-0.0250-2.29%1.0670-0.08%
316502005易方达军工分级B行情档案分级杠杆1.6357---1.6742----0.0385-2.30%1.63400.10%
317515670中银中证100ETF行情档案ETF-场内0.98070.98071.00381.0038-0.0231-2.30%0.9810-0.03%
318515570山西中证红利ETF行情档案ETF-场内0.92790.92790.94980.9498-0.0219-2.31%0.9290-0.12%
319159911鹏华深证民营ETF行情档案ETF-场内4.46531.35304.57071.3850-0.1054-2.31%4.44000.57%
320515950富国中证医药50ETF行情档案ETF-场内1.18491.18491.21301.2130-0.0281-2.32%1.18300.16%
321512550嘉实富时中国A50ETF行情档案ETF-场内1.21631.21631.24541.2454-0.0291-2.34%1.2170-0.06%
322159906大成深证成长40ETF行情档案ETF-场内1.16801.16801.19601.1960-0.0280-2.34%1.16800.00%
323159923大成中证100ETF行情档案ETF-场内1.65501.65501.69501.6950-0.0400-2.36%1.65200.18%
324510660华夏医药ETF行情档案ETF-场内2.26692.26692.32182.3218-0.0549-2.36%2.26600.04%
325159913交银深证300价值ETF行情档案ETF-场内1.85301.85301.89801.8980-0.0450-2.37%1.8790-1.40%
326159967华夏创成长ETF行情档案ETF-场内1.46951.46951.50521.5052-0.0357-2.37%1.4710-0.10%
327512150汇安富时中国A50ETF行情档案ETF-场内1.26941.26941.30031.3003-0.0309-2.38%1.2700-0.05%
328159951嘉实中关村A股ETF行情档案ETF-场内0.87430.87430.89560.8956-0.0213-2.38%0.87200.26%
329512910广发中证100ETF行情档案ETF-场内1.01971.01971.04471.0447-0.0250-2.39%1.0200-0.03%
330150033嘉实多利分级债券进取行情档案分级杠杆0.82771.12120.84801.1415-0.0203-2.39%0.9250-11.76%
331510800建信上证50ETF行情档案ETF-场内1.06181.06181.08791.0879-0.0261-2.40%1.0660-0.40%
332159973弘毅远方民企领先100ETF行情档案ETF-场内1.23151.23151.26181.2618-0.0303-2.40%1.23000.12%
333515750富国中证科技50策略ETF行情档案ETF-场内1.18001.18001.20911.2091-0.0291-2.41%1.1810-0.08%
334512300南方中证500医药卫生ETF行情档案ETF-场内1.37171.37171.40561.4056-0.0339-2.41%1.37000.12%
335159975招商深证100ETF行情档案ETF-场内4.67241.06764.78841.0942-0.1160-2.42%4.67200.01%
336510430银华上证50等权ETF行情档案ETF-场内1.45001.45001.48601.4860-0.0360-2.42%1.43401.10%
337159955嘉实创业板ETF行情档案ETF-场内1.10751.10751.13501.1350-0.0275-2.42%1.10600.14%
338159969银华深证100ETF行情档案ETF-场内1.14731.14731.17581.1758-0.0285-2.42%1.14600.11%
339159970工银瑞信深证100ETF行情档案ETF-场内4.52670.99084.63931.0155-0.1126-2.43%4.51700.21%
340159961方正富邦深证100ETF行情档案ETF-场内1.50661.50661.54411.5441-0.0375-2.43%1.5080-0.09%
341510150招商上证消费80ETF行情档案ETF-场内5.91351.94896.06141.9977-0.1479-2.44%5.9320-0.31%
342159908博时创业板ETF行情档案ETF-场内1.75671.75671.80081.8008-0.0441-2.45%1.75500.10%
343510100易方达上证50ETF行情档案ETF-场内0.99370.99371.01871.0187-0.0250-2.45%0.9940-0.03%
344159952广发创业板ETF行情档案ETF-场内1.18341.18341.21321.2132-0.0298-2.46%1.18100.20%
345510710博时上证50ETF行情档案ETF-场内3.17390.98123.25401.0059-0.0801-2.46%3.1760-0.07%
346159957华夏创业板ETF行情档案ETF-场内1.21641.21641.24711.2471-0.0307-2.46%1.2180-0.13%
347159901易方达深证100ETF行情档案ETF-场内5.22525.07525.35715.2004-0.1319-2.46%5.21600.18%
348502025鹏华钢铁分级B行情档案分级杠杆1.10900.27801.13700.2850-0.0280-2.46%1.1110-0.18%
349510050华夏上证50ETF行情档案ETF-场内2.77103.86502.84103.9480-0.0700-2.46%2.76800.11%
350512970平安粤港澳大湾区ETF行情档案ETF-场内1.00141.00141.02671.0267-0.0253-2.46%1.0080-0.66%
351159971富国创业板ETF行情档案ETF-场内1.40491.40491.44041.4404-0.0355-2.46%1.4120-0.51%
352510600申万菱信上证50ETF行情档案ETF-场内2.98171.21493.05711.2456-0.0754-2.47%2.9830-0.04%
353159956建信创业板ETF行情档案ETF-场内1.16241.16241.19181.1918-0.0294-2.47%1.1700-0.65%
354510850工银瑞信上证50ETF行情档案ETF-场内2.80741.17092.87861.2006-0.0712-2.47%2.80700.01%
355159958工银瑞信创业板ETF行情档案ETF-场内1.18831.18831.21851.2185-0.0302-2.48%1.18500.28%
356159964平安创业板ETF行情档案ETF-场内1.21971.21971.25071.2507-0.0310-2.48%1.2210-0.11%
357159915易方达创业板ETF行情档案ETF-场内1.97032.25722.02082.3150-0.0505-2.50%1.9720-0.09%
358159948南方创业板ETF行情档案ETF-场内2.14061.05192.19551.0789-0.0549-2.50%2.14000.03%
359515850富国中证全指证券公司ETF行情档案ETF-场内0.95490.95490.97940.9794-0.0245-2.50%0.9550-0.01%
360159977天弘创业板ETF行情档案ETF-场内2.04231.20442.09471.2353-0.0524-2.50%2.04000.11%
361159938广发中证全指医药卫生ETF行情档案ETF-场内1.62311.62311.66491.6649-0.0418-2.51%1.6260-0.18%
362512120华安中证细分医药ETF行情档案ETF-场内1.82401.82401.87101.8710-0.0470-2.51%1.82400.00%
363159986弘毅远方国证消费100ETF行情档案ETF-场内1.05081.05081.07791.0779-0.0271-2.51%1.04800.27%
364515010华夏中证全指证券公司ETF行情档案ETF-场内0.94590.94590.97030.9703-0.0244-2.51%0.9480-0.22%
365159905工银深证红利ETF行情档案ETF-场内1.85601.85601.90391.9039-0.0479-2.52%1.8580-0.11%
366512570易方达中证全指证券ETF行情档案ETF-场内0.86100.86100.88330.8833-0.0223-2.52%0.8760-1.74%
367515630鹏华中证800证保ETF行情档案ETF-场内0.93360.93360.95780.9578-0.0242-2.53%0.9350-0.15%
368159928汇添富中证主要消费ETF行情档案ETF-场内3.28953.28953.37493.3749-0.0854-2.53%3.2900-0.02%
369150182富国中证军工指数分级B行情档案分级杠杆1.34802.15601.38302.1590-0.0350-2.53%1.3510-0.22%
370512600嘉实中证主要消费ETF行情档案ETF-场内3.20363.20363.28683.2868-0.0832-2.53%3.2100-0.20%
371510070民企ETF行情档案ETF-场内1.96301.68302.01401.7260-0.0510-2.53%1.94700.82%
372159991招商创业板大盘ETF行情档案ETF-场内1.05331.05331.08071.0807-0.0274-2.54%1.05200.12%
373159807易方达中证科技50ETF行情档案ETF-场内1.07961.07961.10781.1078-0.0282-2.55%1.0800-0.04%
374512000华宝中证全指证券ETF行情档案ETF-场内0.85860.85860.88120.8812-0.0226-2.56%0.8600-0.16%
375512900南方中证全指证券ETF行情档案ETF-场内0.88130.88130.90450.9045-0.0232-2.57%0.8840-0.31%
376510630华夏消费ETF行情档案ETF-场内3.44503.44503.53573.5357-0.0907-2.57%3.44400.03%
377512880国泰中证全指证券公司ETF行情档案ETF-场内0.90200.90200.92580.9258-0.0238-2.57%0.9050-0.33%
378159966华夏创蓝筹ETF行情档案ETF-场内1.45281.45281.49121.4912-0.0384-2.58%1.45000.19%
379150222前海开源中航军工B行情档案分级杠杆0.97900.16901.00500.1740-0.0260-2.59%0.94103.88%
380159994银华中证5G通信主题ETF行情档案ETF-场内0.89930.89930.92320.9232-0.0239-2.59%0.9000-0.08%
381510200汇安上证证券ETF行情档案ETF-场内0.94940.94940.97470.9747-0.0253-2.60%0.9530-0.38%
382512610嘉实中证医药卫生ETF行情档案ETF-场内1.71481.71481.76051.7605-0.0457-2.60%1.7240-0.54%
383159993鹏华国证证券龙头ETF行情档案ETF-场内0.89290.89290.91670.9167-0.0238-2.60%0.8940-0.12%
384515050华夏中证5G通信主题ETF行情档案ETF-场内1.07971.07971.10851.1085-0.0288-2.60%1.0810-0.12%
385159929汇添富中证医药卫生ETF行情档案ETF-场内1.80841.80841.85681.8568-0.0484-2.61%1.8160-0.42%
386159962华夏中证四川国改ETF行情档案ETF-场内1.01111.01111.03861.0386-0.0275-2.65%1.0190-0.78%
387150029信诚中证500指数分级B行情档案分级杠杆1.24701.93501.28101.9420-0.0340-2.65%1.2500-0.24%
388150187申万菱信中证军工指数分级B行情档案分级杠杆1.1541---1.1856----0.0315-2.66%1.2040-4.32%
389512170华宝中证医疗ETF行情档案ETF-场内1.64741.64741.69331.6933-0.0459-2.71%1.64500.15%
390159949华安创业板50ETF行情档案ETF-场内0.77010.77010.79170.7917-0.0216-2.73%0.7710-0.12%
391512290国泰中证生物医药ETF行情档案ETF-场内1.56121.56121.60511.6051-0.0439-2.74%1.5660-0.31%
392512070易方达沪深300非银ETF行情档案ETF-场内1.98221.98222.03972.0397-0.0575-2.82%1.98200.01%
393515650富国中证消费50ETF行情档案ETF-场内1.02761.02761.05751.0575-0.0299-2.83%1.02600.16%
394512010易方达沪深300医药ETF行情档案ETF-场内2.13952.13952.20202.2020-0.0625-2.84%2.1420-0.12%
395159992银华中证创新药产业ETF行情档案ETF-场内1.06921.06921.10081.1008-0.0316-2.87%1.0700-0.07%
396159809博时大湾区ETF行情档案ETF-场内0.97340.97341.00241.0024-0.0290-2.89%0.96001.38%
397150050南方消费进取行情档案分级杠杆1.25304.78301.29104.9280-0.0380-2.94%1.2700-1.36%
398150260易方达重组分级B行情档案分级杠杆1.0162---1.0471----0.0309-2.95%1.0230-0.67%
399159806国泰中证新能源汽车ETF行情档案ETF-场内1.00831.00831.03941.0394-0.0311-2.99%1.0090-0.07%
400515030华夏中证新能源汽车ETF行情档案ETF-场内0.82840.82840.85420.8542-0.0258-3.02%0.8300-0.19%
401159984南方粤港澳大湾区ETF行情档案ETF-场内0.96380.96380.99470.9947-0.0309-3.11%0.95700.71%
402159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.01821.01821.05091.0509-0.0327-3.11%1.0190-0.08%
403159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.95690.95690.98790.9879-0.0310-3.14%0.95600.09%
404512690鹏华中证酒ETF行情档案ETF-场内1.25811.25811.29911.2991-0.0410-3.16%1.25600.17%
405159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.99780.99781.03051.0305-0.0327-3.17%1.0000-0.22%
406502015长盛中证申万一带一路分级B行情档案分级杠杆1.0960---1.1320----0.0360-3.18%1.0980-0.18%
407150220前海开源健康分级B行情档案分级杠杆1.47101.47101.52101.5210-0.0500-3.29%1.267013.87%
408150008瑞和小康行情档案固定收益1.02401.34601.05901.3920-0.0350-3.31%0.97704.59%
409150093诺德深证300指数分级B行情档案分级杠杆0.64101.97200.66301.9940-0.0220-3.32%0.61004.84%
410150288中融国证钢铁行业指数分级B行情档案分级杠杆0.58100.02100.60100.0220-0.0200-3.33%0.55803.96%
411150274鹏华一带一路分级B行情档案分级杠杆1.06500.07901.10200.0820-0.0370-3.36%1.06500.00%
412150208招商沪深300地产等权重分级B行情档案分级杠杆1.36471.33051.41221.3413-0.0475-3.36%1.8990-39.15%
413150065长盛同瑞B行情档案分级杠杆0.84701.89700.87701.9010-0.0300-3.42%0.8570-1.18%
414150250招商中证银行指数分级B行情档案分级杠杆0.95530.95530.98920.9892-0.0339-3.43%1.0070-5.41%
415150218交银国证新能源指数分级B行情档案分级杠杆1.00700.14101.04300.1460-0.0360-3.45%1.0690-6.16%
416150101鹏华资源分级B行情档案分级杠杆0.86200.21200.89300.2200-0.0310-3.47%0.8800-2.09%
417150336融通军工分级B行情档案分级杠杆0.72200.19000.74800.1960-0.0260-3.48%0.7470-3.46%
418150095泰信基本面400B行情档案分级杠杆0.83300.54400.86300.5640-0.0300-3.48%0.82900.48%
419150276安信一带一路分级B行情档案分级杠杆0.96800.06001.00300.0620-0.0350-3.49%1.0080-4.13%
420150105华安沪深300指数分级B行情档案分级杠杆1.68471.68471.74581.7458-0.0611-3.50%1.7520-3.99%
421150214国投瑞银中证创业指数分级B行情档案分级杠杆1.88600.08801.95500.0920-0.0690-3.53%1.9290-2.28%
422150312信诚中证智能家居指数分级B行情档案分级杠杆0.73400.09600.76100.0970-0.0270-3.55%1.0100-37.60%
423150246鹏华互联网分级B行情档案分级杠杆1.41300.28501.46500.2960-0.0520-3.55%1.4480-2.48%
424150191新华中证环保产业指数分级B行情档案分级杠杆1.24500.18901.29100.1960-0.0460-3.56%1.3580-9.08%
425150195富国中证移动互联网指数分级B行情档案分级杠杆1.38802.08201.44102.0840-0.0530-3.68%1.37800.72%
426150118国泰国证房地产行业指数分级B行情档案分级杠杆0.87342.16580.90692.1993-0.0335-3.69%0.86800.62%
427150310信诚中证信息安全指数分级B行情档案分级杠杆0.88200.10300.91600.1040-0.0340-3.71%1.0700-21.32%
428150256易方达银行分级B行情档案分级杠杆0.8304---0.8625----0.0321-3.72%0.8400-1.16%
429150168银华沪深300指数分级B行情档案分级杠杆0.9270---0.9630----0.0360-3.74%1.1020-18.88%
430150193鹏华地产分级B行情档案分级杠杆0.95202.28500.98902.2940-0.0370-3.74%0.9540-0.21%
431150185申万菱信环保产业分级B行情档案分级杠杆1.1586---1.2037----0.0451-3.75%1.10304.80%
432150216国泰深证TMT50指数分级B行情档案分级杠杆1.25880.37961.30790.3944-0.0491-3.75%1.3220-5.02%
433159978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1.00051.00051.03981.0398-0.0393-3.78%0.99900.15%
434150266中融一带一路分级B行情档案分级杠杆0.83600.06100.86900.0630-0.0330-3.80%0.80803.35%
435150280鹏华新能源分级B行情档案分级杠杆1.38700.05401.44200.0560-0.0550-3.81%1.8500-33.38%
436150013国联安双禧B中证100指数行情档案分级杠杆1.00701.29801.04701.3270-0.0400-3.82%1.0540-4.67%
437502042长盛上证50指数分级B行情档案分级杠杆1.5180---1.5790----0.0610-3.86%1.5630-2.96%
438502008易方达国企改革指数分级B行情档案分级杠杆1.0387---1.0806----0.0419-3.88%1.00802.96%
439150244鹏华创业板分级B行情档案分级杠杆1.63100.09901.69700.1030-0.0660-3.89%1.60401.66%
440150158信诚中证800金融指数分级B行情档案分级杠杆0.83501.98300.86902.0170-0.0340-3.91%0.8360-0.12%
441150060银华鑫瑞行情档案分级杠杆0.58700.14300.61100.1490-0.0240-3.93%0.6350-8.18%
442150153富国创业板指数分级B行情档案分级杠杆1.61302.23701.67902.2390-0.0660-3.93%1.58801.55%
443150226博时中证800证券保险分级B行情档案分级杠杆1.06300.25831.10700.2690-0.0440-3.97%1.1950-12.42%
444150031银华中证等权90指数鑫利行情档案分级杠杆1.09700.56701.14300.5680-0.0460-4.02%1.07901.64%
445150262华宝中证医疗指数分级B行情档案分级杠杆1.79540.06791.87080.0708-0.0754-4.03%1.74602.75%
446513680建信港股通恒生中国ETF行情档案ETF-场内0.88540.88540.92270.9227-0.0373-4.04%0.9040-2.10%
447159960平安港股通恒生中国企业ETF行情档案ETF-场内0.93000.93000.96970.9697-0.0397-4.09%0.9350-0.54%
448150204鹏华传媒分级B行情档案分级杠杆0.97901.45001.02101.4510-0.0420-4.11%1.0250-4.70%
449159963富国恒生中国企业ETF行情档案ETF-场内0.89990.89990.93870.9387-0.0388-4.13%0.9030-0.34%
450150264华宝中证1000指数分级B行情档案分级杠杆0.67200.02400.70100.0250-0.0290-4.14%0.7640-13.69%
451150272招商国证生物医药指数分级B行情档案分级杠杆1.34620.59101.40450.6064-0.0583-4.15%1.4270-6.00%
452150296南方中证国有企业改革分级B行情档案分级杠杆0.8962---0.9352----0.0390-4.17%0.87102.81%
453150151信诚中证800有色指数分级B行情档案分级杠杆0.64301.12100.67101.1270-0.0280-4.17%0.6580-2.33%
454150206鹏华中证国防指数分级B行情档案分级杠杆0.64301.16800.67101.1690-0.0280-4.17%0.64000.47%
455510900易方达恒生国企ETF行情档案QDII-ETF1.09611.14611.14391.1939-0.0478-4.18%1.1040-0.72%
456150228鹏华银行分级B行情档案分级杠杆0.68700.68700.71700.7170-0.0300-4.18%0.7260-5.68%
457159954南方恒生中国企业ETF行情档案QDII-ETF0.90750.90750.94740.9474-0.0399-4.21%0.9120-0.50%
458150292中融中证银行指数分级B行情档案分级杠杆0.63300.63300.66100.6610-0.0280-4.24%0.6350-0.32%
459150248工银中证传媒指数分级B行情档案分级杠杆0.92480.01220.96600.0128-0.0412-4.27%0.9630-4.13%
460150326工银中证高铁产业指数分级B行情档案分级杠杆0.74310.03700.77660.0387-0.0335-4.31%1.0000-34.57%
461150258易方达生物分级B行情档案分级杠杆1.1531---1.2060----0.0529-4.39%1.13601.48%
462150019银华锐进行情档案分级杠杆1.08501.08501.13501.1350-0.0500-4.41%1.06601.75%
463150316富国中证工业4.0指数分级B行情档案分级杠杆1.20600.08501.26200.0870-0.0560-4.44%1.2780-5.97%
464150308富国中证体育产业指数分级B行情档案分级杠杆0.85700.10300.89700.1050-0.0400-4.46%1.1200-30.69%
465150330方正富邦保险主题指数分级B行情档案分级杠杆1.31601.31601.37801.3780-0.0620-4.50%1.3240-0.61%
466513090易方达中证香港证券投资ETF行情档案ETF-场内0.97620.97621.02231.0223-0.0461-4.51%0.9860-1.00%
467150284申万菱信申万医药生物分级B行情档案分级杠杆1.1960---1.2525----0.0565-4.51%1.19000.50%
468150298南方中证互联网指数分级B行情档案分级杠杆0.6607---0.6922----0.0315-4.55%0.8300-25.62%
469150124建信央视50B行情档案分级杠杆0.8244---0.8645----0.0401-4.64%0.79303.81%
470150178鹏华证券保险分级B行情档案分级杠杆1.16802.19101.22502.1960-0.0570-4.65%1.2110-3.68%
471150131国泰国证医药卫生行业分级B行情档案分级杠杆1.18402.51351.24212.5716-0.0581-4.68%1.16101.94%
472150230鹏华酒分级B行情档案分级杠杆1.53301.70601.60901.7280-0.0760-4.72%1.5410-0.52%
473150149信诚中证800医药指数分级B行情档案分级杠杆1.04102.07101.09302.1230-0.0520-4.76%0.910012.58%
474150322富国中证煤炭指数分级B行情档案分级杠杆0.52000.08800.54600.0920-0.0260-4.76%0.5280-1.54%
475150180鹏华信息分级B行情档案分级杠杆0.77402.18500.81302.1880-0.0390-4.80%1.0160-31.27%
476150300华安中证银行指数分级B行情档案分级杠杆0.54680.54680.57440.5744-0.0276-4.81%0.5580-2.05%
477502058广发医疗指数分级B行情档案分级杠杆1.07290.58961.12800.6199-0.0551-4.88%1.05601.58%
478150174信诚中证TMT产业主题分级B行情档案分级杠杆0.62302.07300.65502.0740-0.0320-4.89%0.7450-19.58%
479150197国泰国证有色金属行业分级B行情档案分级杠杆0.41640.12690.43790.1335-0.0215-4.91%0.4300-3.27%
480502038大成中证互联网金融指数分级B行情档案分级杠杆0.6202---0.6523----0.0321-4.92%0.7100-14.48%
481502012易方达证券公司分级B行情档案分级杠杆0.9437---0.9928----0.0491-4.95%1.0060-6.60%
482150201招商中证全指证券公司分级B行情档案分级杠杆0.91750.12890.96540.1299-0.0479-4.96%1.0110-10.19%
483502050易方达上证50指数分级B行情档案分级杠杆0.8491---0.8936----0.0445-4.98%0.84001.07%
484150278鹏华高铁分级B行情档案分级杠杆0.55300.02500.58200.0270-0.0290-4.98%0.6180-11.75%
485150210富国中证国有企业改革分级B行情档案分级杠杆0.66401.33500.69901.3460-0.0350-5.01%0.6650-0.15%
486150146招商沪深300高贝塔分级B行情档案分级杠杆0.82441.19430.86811.2051-0.0437-5.03%1.3680-65.94%
487150052信诚沪深300指数分级B行情档案分级杠杆0.70401.46900.74201.4780-0.0380-5.12%0.7940-12.78%
488150199国泰国证食品饮料行业分级B行情档案分级杠杆1.34703.54231.42013.6154-0.0731-5.15%1.32101.93%
489150318交银中证互联网金融指数分级B行情档案分级杠杆0.58100.08700.61300.0920-0.0320-5.22%1.5370-164.54%
490513660华夏沪港通恒生ETF行情档案QDII-ETF2.28411.18582.41071.2516-0.1266-5.25%2.3080-1.05%
491513600南方恒指ETF行情档案QDII-ETF2.27741.18122.40541.2476-0.1280-5.32%2.3300-2.31%
492150232申万菱信申万电子分级B行情档案分级杠杆0.5399---0.5705----0.0306-5.36%1.0260-90.04%
493150328工银中证新能源指数分级B行情档案分级杠杆0.69270.19240.73260.2034-0.0399-5.45%0.7750-11.88%
494150304华安创业板50指数分级B行情档案分级杠杆0.89320.01570.94500.0166-0.0518-5.48%0.8980-0.54%
495150224富国中证全指证券公司分级B行情档案分级杠杆0.72200.03800.76400.0390-0.0420-5.50%0.7760-7.48%
496150344融通证券分级B行情档案分级杠杆0.75600.10300.80000.1090-0.0440-5.50%0.9590-26.85%
497150236鹏华证券分级B行情档案分级杠杆0.78900.08000.83500.0830-0.0460-5.51%0.9310-18.00%
498150290中融中证煤炭指数分级B行情档案分级杠杆0.41100.10200.43500.1080-0.0240-5.52%0.40501.46%
499159920华夏恒生ETF(QDII)行情档案QDII-ETF1.28871.36471.36441.4404-0.0757-5.55%1.3110-1.73%
500150302华安中证全指证券公司分级B行情档案分级杠杆0.75920.06550.80380.0694-0.0446-5.55%0.8290-9.19%
501513900华安CES港股通ETF行情档案ETF-场内0.89550.89550.94860.9486-0.0531-5.60%0.9030-0.84%
502150282长盛中证金融地产指数分级B行情档案分级杠杆0.5700---0.6040----0.0340-5.63%0.6350-11.40%
503150238鹏华环保分级B行情档案分级杠杆0.49300.16100.52300.1710-0.0300-5.74%0.5500-11.56%
504150172申万菱信申万证券分级B行情档案分级杠杆0.6285---0.6685----0.0400-5.98%1.1050-75.82%
505150252招商中证煤炭等权指数分级B行情档案分级杠杆0.40930.13220.43600.1408-0.0267-6.12%0.5340-30.47%
506150270招商中证白酒指数分级B行情档案分级杠杆1.02033.06301.09223.1349-0.0719-6.58%1.01700.32%
507502055长盛中证证券公司分级B行情档案分级杠杆0.5360---0.5740----0.0380-6.62%0.6760-26.12%
508150324工银中证环保产业指数分级B行情档案分级杠杆0.40320.09420.43230.1010-0.0291-6.73%0.7040-74.60%
509150212富国中证新能源汽车指数分级B行情档案分级杠杆0.64800.30000.69600.3090-0.0480-6.90%0.7570-16.82%
510150294南方中证高铁产业指数分级B行情档案分级杠杆0.2933---0.3184----0.0251-7.88%0.4270-45.58%
511150176银华恒生国企指数分级B行情档案分级杠杆0.7291---0.8027----0.0736-9.17%0.7310-0.26%
512150170汇添富恒生指数分级B行情档案分级杠杆1.01301.01301.12501.1250-0.1120-9.96%1.0410-2.76%
513513100国泰纳斯达克100ETF行情档案QDII-ETF------3.42703.4270------3.5960---
514513500博时标普500ETF行情档案QDII-ETF------1.96241.9624------1.9540---
515513030华安德国30(DAX)ETF行情档案QDII-ETF------0.91900.9190------0.8940---
516513050易方达中概互联50ETF行情档案QDII-ETF------1.58171.5817------1.5560---
517159941广发纳斯达克100ETF行情档案QDII-ETF------2.08212.0821------2.0540---
518515190中银证券中证500ETF行情档案ETF-场内0.99950.9995------------------
519159813鹏华国证半导体芯片ETF行情档案ETF-场内0.98180.9818------------------
520515770上投摩根MSCI中国A股ETF行情档案ETF-场内0.99330.9933------------------
521515620建信中证800ETF行情档案ETF-场内0.97320.9732------------------
522518850华夏黄金ETF行情档案ETF-场内1.00981.0098------------------
523515100景顺长城红利低波动100ETF行情档案ETF-场内1.00011.0001------------------
524159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------0.99910.9991------------
525159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00031.0003------------------
526515780浦银安盛MSCI中国A股ETF行情档案ETF-场内0.99840.9984------------------
527518660工银瑞信黄金ETF行情档案ETF-场内3.91871.0156------------------
528515960嘉实医药健康100ETF行情档案ETF-场内1.00101.0010------------------
529510690兴业上证180金融ETF行情档案ETF-场内1.00081.0008------------------

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