场内华宇娱乐 净值

场内交易华宇娱乐 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华宇娱乐 净值,市价和折价率每天收盘后及时更新。
数据日期
2022-11-29
关注比较序号华宇娱乐 代码华宇娱乐 简称类型2022-11-292022-11-28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
1511010华宇app 上证5年期国债ETF债券型-长债128.47601.2980128.75601.3000-0.2800-0.22%128.41400.05%
2511260华宇app 上证10年期国债ETF债券型-长债118.78901.1880119.02201.1900-0.2330-0.20%118.58700.17%
3511310富国中证10年期国债ETF债券型-长债117.51841.1752117.67011.1767-0.1517-0.13%118.3350-0.69%
4159972鹏华中证5年地债ETF债券型-长债112.59631.1282112.69561.1292-0.0993-0.09%111.77500.73%
5511270海富通上证10年期ETF债券型-长债109.20821.2128109.39331.2146-0.1851-0.17%108.51700.63%
6511020平安中证5-10年国债活跃券ETF债券型-长债106.44251.1174106.66651.1197-0.2240-0.21%106.30800.13%
7511360海富通中证短融ETF债券型-中短债105.96891.0597105.97701.0598-0.0081-0.01%105.83400.13%
8159816鹏华0-4年地方政府债ETF债券型-长债105.11861.0646105.14831.0649-0.0297-0.03%104.75000.35%
9511060海富通上证5年期ETF债券型-长债103.37061.1112103.53591.1129-0.1653-0.16%102.71300.64%
10159650博时中债0-3年国开行ETF债券型-中短债100.04111.0004100.09391.0009-0.0528-0.05%99.98700.05%
11159651平安中债-0-3年国开行债券ETF债券型-中短债99.92680.9993100.04161.0004-0.1148-0.11%99.93000.00%
12159649华安中债1-5年国开债ETF债券型-长债99.84630.998599.98540.9999-0.1391-0.14%99.80000.05%
13511520富国中债7-10年政策性金融债ETF债券型-长债99.45060.994599.68290.9968-0.2323-0.23%99.33100.12%
14511220海富通上证城投债ETF债券型-长债98.14391.335098.27011.3363-0.1262-0.13%97.66600.49%
15511380博时可转债ETF债券型-可转债11.25581.125611.13991.11400.11591.04%11.2980-0.37%
16511180海富通上证投资级可转债ETF债券型-可转债10.55761.055810.45071.04510.10691.02%10.5790-0.20%
17511030平安中债债利差因子ETF债券型-长债10.26881.105910.25461.10450.01420.14%10.06701.97%
18159968博时中证500ETF指数型-股票7.14561.40867.02031.38390.12531.78%7.13100.20%
19510590平安中证500ETF指数型-股票6.33461.17386.22381.15530.11081.78%6.33100.06%
20510530华宇注册 中证500ETF指数型-股票6.31461.22086.20461.19950.11001.77%6.30700.12%
21159922嘉实中证500ETF指数型-股票6.29021.97076.17921.93590.11101.80%6.28500.08%
22510500南方中证500ETF指数型-股票6.17581.98296.06771.94820.10811.78%6.17100.08%
23510130中盘ETF指数型-股票5.29681.82185.19211.78580.10472.02%5.27400.43%
24515360方正富邦沪深300ETF指数型-股票4.92551.21574.78331.18060.14222.97%4.91000.31%
25515930永赢沪深300ETF指数型-股票4.88311.27104.73981.23370.14333.02%4.8870-0.08%
26159970华宇注册 瑞信深证100ETF指数型-股票4.86551.06504.73841.03710.12712.68%4.86200.07%
27515350民生加银沪深300ETF指数型-股票4.74481.17954.60551.14480.13933.02%4.73700.16%
28159916建信深证基本面60ETF指数型-股票4.54882.47844.34602.36790.20284.67%4.6550-2.33%
29515660国联安沪深300ETF指数型-股票4.37481.12994.24621.09670.12863.03%4.35700.41%
30159834南方上海金ETF指数型-股票4.14841.01284.15991.0156-0.0115-0.28%4.14500.08%
31159832平安上海金ETF商品(不含QDII)4.09551.00494.10601.0075-0.0105-0.26%4.08700.21%
32515380泰康沪深300ETF指数型-股票4.08990.99633.96770.96650.12223.08%4.08800.05%
33159831嘉实上海金ETF商品(不含QDII)4.04051.01634.05151.0191-0.0110-0.27%4.03000.26%
34510350华宇注册 瑞信沪深300ETF指数型-股票4.03851.05923.91831.02760.12023.07%4.03100.19%
35518890中银上海金ETF商品(不含QDII)4.00570.96394.01680.9666-0.0111-0.28%4.00300.07%
36159833大成上海金ETF商品(不含QDII)3.99151.01334.00241.0161-0.0109-0.27%3.97800.34%
37518860建信上海金ETF商品(不含QDII)3.98840.94783.99940.9504-0.0110-0.28%3.98700.04%
38518850华夏黄金ETF商品(不含QDII)3.98591.02613.98791.0266-0.0020-0.05%3.98500.02%
39510390平安沪深300ETF指数型-股票3.97601.07783.85741.04940.11863.07%3.97200.10%
40159812前海开源黄金ETF商品(不含QDII)3.97491.02283.97681.0233-0.0019-0.05%3.97000.12%
41518660华宇注册 瑞信黄金ETF商品(不含QDII)3.97361.02983.97561.0303-0.0020-0.05%3.97300.02%
42518600广发上海金ETF商品(不含QDII)3.96160.97043.97260.9731-0.0110-0.28%3.95600.14%
43518680富国上海金ETF商品(不含QDII)3.95900.98853.96990.9912-0.0109-0.27%3.95500.10%
44518880华安黄金易ETF商品(不含QDII)3.95211.49243.95411.4931-0.0020-0.05%3.95100.03%
45159937博时黄金ETF商品(不含QDII)3.95031.55113.95221.5518-0.0019-0.05%3.94900.03%
46159919嘉实沪深300ETF指数型-股票3.91551.75653.79841.70680.11713.08%3.91000.14%
47159830天弘上海金ETF商品(不含QDII)3.91391.04143.92481.0443-0.0109-0.28%3.9180-0.10%
48159934易方达黄金ETF商品(不含QDII)3.91351.59433.91541.5951-0.0019-0.05%3.91200.04%
49510330华夏沪深300ETF指数型-股票3.91101.86663.79401.81880.11703.08%3.91100.00%
50510300华泰柏瑞沪深300ETF指数型-股票3.90991.64923.79401.60620.11593.05%3.90800.05%
51518800华宇app 黄金ETF商品(不含QDII)3.90831.47843.91021.4791-0.0019-0.05%3.90800.01%
52159902华夏中小企业100ETF指数型-股票3.71303.83303.64203.76200.07101.95%3.71200.03%
53510110海富通上证周期ETF指数型-股票3.62481.45473.47921.39620.14564.18%3.61400.30%
54510190华安上证龙头ETF指数型-股票3.52601.35103.43801.31700.08802.56%3.52200.11%
55510120海富通上证非周期ETF指数型-股票3.51861.48233.42861.44440.09002.62%3.46001.67%
56510180华安上证180ETF指数型-股票3.44733.75383.33783.65170.10953.28%3.44600.04%
57510710博时上证50ETF指数型-股票3.32751.02873.19530.98780.13224.14%3.32700.02%
58512500华夏中证500ETF指数型-股票3.28310.71863.22610.70620.05701.77%3.28000.09%
59515530泰康中证500ETF指数型-股票3.22691.00833.17000.99060.05691.79%3.21800.28%
60510600申万菱信上证50ETF指数型-股票3.16711.29053.04281.23980.12434.09%3.16200.16%
61510880华泰柏瑞上证红利ETF指数型-股票3.03182.65642.95422.60550.07762.63%3.0340-0.07%
62159901易方达深证100ETF指数型-股票2.85875.54252.77925.39150.07952.86%2.85700.06%
63510020博时上证超大盘ETF指数型-股票2.85191.05192.73991.01050.11204.09%2.85100.03%
64510850华宇注册 瑞信上证50ETF指数型-股票2.79311.16492.68361.11930.10954.08%2.7940-0.03%
65510660华夏医药ETF指数型-股票2.65472.65472.58452.58450.07022.72%2.64800.25%
66510050华夏上证50ETF指数型-股票2.64903.83002.54303.70400.10604.17%2.64800.04%
67560010广发中证1000ETF指数型-股票2.63750.93092.59700.91660.04051.56%------
68512100南方中证1000ETF指数型-股票2.63620.96372.59550.94880.04071.57%2.63400.08%
69510680华宇招商 上证50ETF指数型-股票2.54992.54992.44932.44930.10064.11%2.54000.39%
70159948南方创业板ETF指数型-股票2.49931.22822.45561.20670.04371.78%2.49700.09%
71515220华宇app 中证煤炭ETF指数型-股票2.40192.48192.35942.43940.04251.80%2.39900.12%
72159977天弘创业板ETF指数型-股票2.37151.39862.33001.37410.04151.78%2.3720-0.02%
73159915易方达创业板ETF指数型-股票2.27152.60222.23182.55670.03971.78%2.26800.15%
74515700平安中证新华宇下载 汽车产业ETF指数型-股票2.25062.25062.23592.23590.01470.66%2.24900.07%
75510090建信责任ETF指数型-股票2.24572.67912.16012.57700.08563.96%2.23000.70%
76159933国投瑞银金融地产ETF指数型-股票2.18172.18172.07062.07060.11115.37%2.15901.04%
77159908博时创业板ETF指数型-股票2.11592.11592.07922.07920.03671.77%2.11300.14%
78513660华夏沪港通恒生ETF指数型-股票2.06851.07391.96491.02010.10365.27%2.04001.38%
79510290南方上证380ETF指数型-股票2.03992.03992.00992.00990.03001.49%2.0420-0.10%
80159910嘉实深证基本面120ETF指数型-股票2.02962.02961.94811.94810.08154.18%2.02600.18%
81513600南方恒指ETFQDII2.01351.04431.90700.98910.10655.58%1.97501.91%
82159629富国中证1000ETF指数型-股票1.97860.92631.94840.91210.03021.55%1.97700.08%
83159633易方达中证1000ETF指数型-股票1.97820.93301.94770.91860.03051.57%1.97500.16%
84159845华夏中证1000ETF指数型-股票1.97531.09521.94501.07840.03031.56%1.97300.12%
85510060华宇注册 上证央企ETF指数型-股票1.96481.25681.90951.22140.05532.90%1.96400.04%
86510650上证金融地产发起式ETF指数型-股票1.94611.94611.85261.85260.09355.05%1.94600.01%
87159913交银深证300价值ETF指数型-股票1.90401.90401.83501.83500.06903.76%1.88800.84%
88159925南方沪深300ETF指数型-股票1.88901.65611.83251.60660.05653.08%1.88400.26%
89159935景顺长城中证500ETF指数型-股票1.88001.88001.84751.84750.03251.76%1.87100.48%
90510510广发中证500ETF指数型-股票1.86251.86251.83021.83020.03231.76%1.85900.19%
91159905华宇注册 深证红利ETF指数型-股票1.85141.85141.76921.76920.08224.65%1.8560-0.25%
92159985华夏饲料豆粕期货ETF商品(不含QDII)1.84551.84551.84721.8472-0.0017-0.09%1.8520-0.35%
93159918嘉实中创400ETF指数型-股票1.83971.83971.81151.81150.02821.56%1.83900.04%
94510310易方达沪深300发起式ETF指数型-股票1.82961.82961.77491.77490.05473.08%1.82800.09%
95512640嘉实中证金融地产ETF指数型-股票1.82181.82181.73071.73070.09115.26%1.82000.10%
96512040富国中证价值ETF指数型-股票1.79411.79411.73751.73750.05663.26%1.7960-0.11%
97512190浙商之江凤凰ETF指数型-股票1.74761.74761.71601.71600.03161.84%1.7550-0.42%
98515030华夏中证新华宇下载 汽车ETF指数型-股票1.72811.72811.71651.71650.01160.68%1.7290-0.05%
99159961方正富邦深证100ETF指数型-股票1.69721.69721.65141.65140.04582.77%1.69400.19%
100159923大成中证100ETF指数型-股票1.67701.67701.62601.62600.05103.14%1.67400.18%
101159929汇添富中证医药卫生ETF指数型-股票1.65961.65961.61691.61690.04272.64%1.65700.16%
102159936广发中证全指可选消费ETF指数型-股票1.65021.65021.60891.60890.04132.57%1.64600.25%
103512510华泰柏瑞中证500ETF指数型-股票1.62520.81991.59670.80580.02851.78%1.62100.26%
104515200申万菱信中证研发创新100ETF指数型-股票1.61081.61081.58311.58310.02771.75%1.60800.17%
105159971富国创业板ETF指数型-股票1.58861.58861.56131.56130.02731.75%1.58500.23%
106512770华夏战略新兴成指ETF指数型-股票1.58421.58421.55631.55630.02791.79%1.57500.58%
107159907广发中小企业300ETF指数型-股票1.56361.42061.53501.39460.02861.86%1.5650-0.09%
108515100景顺长城红利低波动100ETF指数型-股票1.55991.55991.52621.52620.03372.21%1.55800.12%
109512990华夏MSCIA股国际通ETF指数型-股票1.52641.52641.48621.48620.04022.70%1.52400.16%
110159980大成有色华宇app 期货ETF商品(不含QDII)1.52491.52491.50991.50990.01500.99%1.52400.06%
111510550方正富邦中证500ETF指数型-股票1.51621.51621.49011.49010.02611.75%1.51300.21%
112512920新华MSCI华宇下载A股国际ETF指数型-股票1.50721.50721.46971.46970.03752.55%1.49101.07%
113512360平安MSCI华宇下载A股国际ETF指数型-股票1.49111.49111.45441.45440.03672.52%1.48800.21%
114159912汇添富深证300ETF指数型-股票1.49051.49051.45491.45490.03562.45%1.48600.30%
115159957华夏创业板ETF指数型-股票1.48301.48301.45731.45730.02571.76%1.47800.34%
116512090易方达MSCI华宇下载A股ETF指数型-股票1.48231.48231.44331.44330.03902.70%1.4830-0.05%
117512260华安中证低波动ETF指数型-股票1.47531.47531.44971.44970.02561.77%1.47200.22%
118159931汇添富中证金融地产ETF指数型-股票1.46651.46651.39301.39300.07355.28%1.4880-1.47%
119159964平安创业板ETF指数型-股票1.46211.46211.43701.43700.02511.75%1.46000.14%
120159982鹏华中证500ETF指数型-股票1.46011.46011.43481.43480.02531.76%1.45800.14%
121512590浦银安盛中证高股息ETF指数型-股票1.45791.45791.43221.43220.02571.79%1.45600.13%
122515590前海开源中证500等权ETF指数型-股票1.45711.45711.42991.42990.02721.90%1.45400.21%
123515080华宇下载 中证红利ETF指数型-股票1.45371.63371.44281.59280.04092.83%1.4560-0.16%
124512150汇安富时华宇下载A50ETF指数型-股票1.45151.45151.39301.39300.05854.20%1.43701.00%
125512870南华中证杭州湾区ETF指数型-股票1.45151.45151.43111.43110.02041.43%1.45100.03%
126512280景顺MSCI华宇下载A股ETF指数型-股票1.44761.44761.40981.40980.03782.68%1.44600.11%
127515790华泰柏瑞中证光伏产业ETF指数型-股票1.44491.44491.44691.4469-0.0020-0.14%1.4450-0.01%
128159981建信易盛华宇下载 化工期货ETF商品(不含QDII)1.43381.43381.42371.42370.01010.71%1.4350-0.08%
129159956建信创业板ETF指数型-股票1.41691.41691.39291.39290.02401.72%1.4170-0.01%
130515510嘉实中证500成长估值ETF指数型-股票1.41331.41331.38741.38740.02591.87%1.41100.16%
131512160南方MSCI华宇下载A股国际通ETF指数型-股票1.41151.41151.37431.37430.03722.71%1.4120-0.04%
132512580广发中证环保ETF指数型-股票1.40771.40771.40851.4085-0.0008-0.06%1.4090-0.09%
133159973弘毅远方民企领先100ETF指数型-股票1.38391.38391.35561.35560.02832.09%1.38000.28%
134512180建信MSCI华宇下载A股国际通ETF指数型-股票1.38291.38291.34731.34730.03562.64%1.37900.28%
135510560国寿安保中证500ETF指数型-股票1.37580.63701.35180.62590.02401.78%1.37400.13%
136159952广发创业板ETF指数型-股票1.37501.37501.35121.35120.02381.76%1.37300.15%
137159987银华中证研发创新100ETF指数型-股票1.37271.37271.34951.34950.02321.72%1.37000.20%
138515210华宇app 中证钢铁ETF指数型-股票1.36821.42821.35641.41640.01180.87%1.3710-0.20%
139510360广发沪深300ETF指数型-股票1.36521.36521.32501.32500.04023.03%1.36300.16%
140510010交银上证180华宇平台 治理ETF指数型-股票1.36101.51501.31701.46600.04403.34%1.34800.96%
141159958华宇注册 瑞信创业板ETF指数型-股票1.36091.36091.33731.33730.02361.76%1.35800.21%
142515890博时红利ETF指数型-股票1.34051.44051.30381.40380.03672.81%1.33800.19%
143515780浦银安盛MSCI华宇下载A股ETF指数型-股票1.32961.32961.29511.29510.03452.66%1.32700.20%
144512220景顺中证科技传媒通信150ETF指数型-股票1.32841.32841.30561.30560.02281.75%1.32800.03%
145512550嘉实富时华宇下载A50ETF指数型-股票1.32151.32151.27311.27310.04843.80%1.31800.26%
146515550华宇主管 中证500ETF指数型-股票1.30921.30921.28661.28660.02261.76%1.29601.01%
147159974富国央企创新ETF指数型-股票1.30211.30211.28231.28230.01981.54%1.29900.24%
148159903南方深证成份ETF指数型-股票1.29950.95891.26910.93640.03042.40%1.3000-0.04%
149512380银华MSCI华宇下载A股ETF指数型-股票1.29441.29441.26151.26150.03292.61%1.29300.11%
150512290华宇app 中证生物医药ETF指数型-股票1.28421.28421.24971.24970.03452.76%1.28100.25%
151515180易方达中证红利ETF指数型-股票1.28031.42631.24471.39070.03562.86%1.28000.02%
152159959银华中证央企结构调整ETF指数型-股票1.27461.27461.25051.25050.02411.93%1.27400.05%
153512810华宝中证军工ETF指数型-股票1.26991.26991.27061.2706-0.0007-0.06%1.2710-0.09%
154159990银华巨潮小盘价值ETF指数型-股票1.26101.26101.23181.23180.02922.37%1.2620-0.08%
155560080汇添富中证中药ETF指数型-股票1.26031.26031.23881.23880.02151.74%------
156159965华宇主管 央视财经50ETF指数型-股票1.25551.25551.20951.20950.04603.80%1.25200.28%
157159861华宇app 中证环保产业50ETF指数型-股票1.25461.25461.25801.2580-0.0034-0.27%1.2560-0.11%
158515950富国中证医药50ETF指数型-股票1.23941.23941.20931.20930.03012.49%1.23800.11%
159515190中银华宇平台 中证500ETF指数型-股票1.23891.23891.21721.21720.02171.78%1.23300.48%
160515160华宇下载 MSCI华宇下载A股国际通ETF指数型-股票1.23521.23521.20301.20300.03222.68%1.2360-0.06%
161159969银华深证100ETF指数型-股票1.23051.23051.19711.19710.03342.79%1.22800.20%
162515680嘉实中证央企创新驱动ETF指数型-股票1.22661.22661.20801.20800.01861.54%1.22600.05%
163516850华夏中证新华宇下载 ETF指数型-股票1.22411.22411.22201.22200.00210.17%1.2250-0.07%
164515900博时央企创新驱动ETF指数型-股票1.22081.22081.20241.20240.01841.53%1.2210-0.02%
165515600广发央企创新ETF指数型-股票1.22031.22031.20191.20190.01841.53%1.2220-0.14%
166159857天弘中证光伏产业ETF指数型-股票1.21321.21321.21501.2150-0.0018-0.15%1.2150-0.15%
167512390平安MSCI华宇下载A股ETF指数型-股票1.21201.35901.18731.33430.02472.08%1.20500.58%
168515450南方华宇下载A股大盘红利低波50ETF指数型-股票1.21121.27121.18501.24500.02622.21%1.20700.35%
169561510华泰柏瑞中证中药ETF指数型-股票1.20871.20871.18761.18760.02111.78%------
170510270中银上证国企100ETF指数型-股票1.20801.41001.16901.36400.03903.34%1.20400.33%
171512530建信沪深300红利ETF指数型-股票1.20701.20701.16851.16850.03853.29%1.20500.17%
172515520大成MSCI华宇下载A股质优价值100ETF指数型-股票1.19771.19771.17331.17330.02442.08%1.18900.73%
173512950华夏中证央企ETF指数型-股票1.19321.19321.17001.17000.02321.98%1.19300.02%
174516880银华中证光伏产业ETF指数型-股票1.19291.19291.19461.1946-0.0017-0.14%1.1950-0.18%
175512960博时央企结构调整ETF指数型-股票1.19211.19211.16921.16920.02291.96%1.19100.09%
176516180平安中证光伏产业ETF指数型-股票1.18981.18981.19151.1915-0.0017-0.14%1.1940-0.35%
177515000华宝中证科技龙头ETF指数型-股票1.18381.18381.16221.16220.02161.86%1.1840-0.02%
178515810易方达中证800ETF指数型-股票1.18321.18321.15161.15160.03162.74%1.18000.27%
179515990添富中证国企一带一路ETF指数型-股票1.18181.18181.15991.15990.02191.89%1.17900.24%
180515300嘉实沪深300红利低波动ETF指数型-股票1.17921.17921.14811.14810.03112.71%1.17600.27%
181515110易方达中证国企一带一路ETF指数型-股票1.17691.17691.15501.15500.02191.90%1.17600.08%
182516150嘉实中证稀土产业ETF指数型-股票1.17551.17551.15731.15730.01821.57%1.17400.13%
183512680广发中证军工ETF指数型-股票1.16691.16691.16751.1675-0.0006-0.05%1.1670-0.01%
184515750富国中证科技50策略ETF指数型-股票1.16541.16541.14361.14360.02181.91%1.16400.12%
185515650富国中证消费50ETF指数型-股票1.16411.16411.11551.11550.04864.36%1.16200.18%
186512970平安粤港澳大湾区ETF指数型-股票1.16301.16301.12591.12590.03713.30%1.15200.95%
187515130博时沪深300ETF指数型-股票1.16151.16151.12701.12700.03453.06%1.16000.13%
188515870嘉实先进制造100ETF指数型-股票1.16101.16101.13831.13830.02271.99%1.16100.00%
189159618华安中证光伏产业ETF指数型-股票1.16001.16001.16171.1617-0.0017-0.15%1.16000.00%
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192516970广发中证基建工程ETF指数型-股票1.15611.15611.12601.12600.03012.67%1.1600-0.34%
193159930汇添富中证华宇下载 ETF指数型-股票1.15331.15331.13761.13760.01571.38%1.15300.03%
194562390银华中证中药ETF指数型-股票1.15151.15151.13131.13130.02021.79%------
195515570山西中证红利ETF指数型-股票1.14921.14921.10541.10540.04383.96%1.1520-0.24%
196159647鹏华中证中药ETF指数型-股票1.14901.14901.12861.12860.02041.81%1.1510-0.17%
197512520华泰MSCI华宇下载A股国际通ETF指数型-股票1.14821.47821.11811.44810.03012.69%1.14500.28%
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199515150富国中证国企一带一路ETF指数型-股票1.14551.14551.12411.12410.02141.90%1.14300.22%
200512700南方中证银行ETF指数型-股票1.13631.23631.08661.18660.04974.57%1.13500.11%
201512660华宇app 中证军工ETF指数型-股票1.13531.13531.13581.1358-0.0005-0.04%1.1370-0.15%
202159804国寿安保创精选88ETF指数型-股票1.13331.13331.10991.10990.02342.11%1.1350-0.15%
203159943大成深证成份ETF指数型-股票1.13300.87901.10800.86000.02502.26%1.13200.09%
204159645富国国证疫苗与生物科技ETF指数型-股票1.13041.13041.09561.09560.03483.18%1.1350-0.41%
205510800建信上证50ETF指数型-股票1.12831.12831.08361.08360.04474.13%1.12700.12%
206159871银华中证有色华宇app ETF指数型-股票1.12541.12541.10981.10980.01561.41%1.1260-0.05%
207512400南方中证申万有色华宇app ETF指数型-股票1.12491.12491.10681.10680.01811.64%1.12400.08%
208515020华夏中证银行ETF指数型-股票1.11721.11721.06891.06890.04834.52%1.11300.38%
209159824博时新华宇下载 汽车ETF指数型-股票1.11481.11481.10731.10730.00750.68%1.1160-0.11%
210513960博时中证港股通消费主题ETF指数型-股票1.11111.11111.03861.03860.07256.98%1.09001.90%
211512910广发中证100ETF指数型-股票1.10991.10991.07541.07540.03453.21%1.1100-0.01%
212515860嘉实新兴科技100ETF指数型-股票1.10921.10921.07901.07900.03022.80%1.10500.38%
213515280富国中证银行ETF指数型-股票1.10781.10781.05991.05990.04794.52%1.10500.25%
214516780华泰柏瑞中证稀土产业ETF指数型-股票1.10541.10541.08841.08840.01701.56%1.10500.04%
215515090博时可持续发展100ETF指数型-股票1.10431.10431.06951.06950.03483.25%1.10400.03%
216513000易方达日经225ETFQDII1.10381.10381.09911.09910.00470.43%1.10200.16%
217159906大成深证成长40ETF指数型-股票1.10301.10301.08601.08600.01701.57%1.10100.18%
218588200嘉实上证科创板芯片ETF指数型-股票1.10251.10251.08741.08740.01511.39%1.1030-0.05%
219517180南方富时华宇下载国企开放共赢ETF指数型-股票1.10211.10211.08181.08180.02031.88%1.09900.28%
220517090华宇app 富时华宇下载国企开放共赢ETF指数型-股票1.10171.10171.07971.07970.02202.04%1.09100.97%
221513800南方顶峰TOPIX-ETFQDII1.10121.10121.09591.09590.00530.48%1.09600.47%
222510630华夏消费ETF指数型-股票1.09984.39921.06114.24440.03873.65%1.09700.25%
223512730鹏华中证银行ETF指数型-股票1.09961.09961.05261.05260.04704.47%1.09800.15%
224159719平安富时华宇下载国企开放共赢ETF指数型-股票1.09711.09711.07841.07840.01871.73%1.07901.65%
225510410博时上证自然资源ETF指数型-股票1.09161.09161.07641.07640.01521.41%1.09000.15%
226512820汇添富中证银行ETF指数型-股票1.08881.08881.04141.04140.04744.55%1.08700.17%
227510100易方达上证50ETF指数型-股票1.08881.08881.04541.04540.04344.15%1.08800.07%
228513520华夏野村日经225ETFQDII1.08831.08831.10111.1011-0.0128-1.16%1.0920-0.34%
229515850富国中证全指华宇平台 华宇平台 ETF指数型-股票1.08621.08621.04551.04550.04073.89%1.08300.29%
230159625嘉实国证绿色电力ETF指数型-股票1.08421.08421.08831.0883-0.0041-0.38%1.08300.11%
231159880鹏华国证有色华宇app 行业ETF指数型-股票1.08411.08411.06621.06620.01791.68%1.0860-0.18%
232588290华安上证科创板芯片ETF指数型-股票1.08241.08241.06811.06810.01431.34%1.0840-0.15%
233515800添富中证800ETF指数型-股票1.08131.08131.05241.05240.02892.75%1.08000.12%
234512750嘉实中证锐联基本面ETF指数型-股票1.07521.07521.03191.03190.04334.20%1.07300.20%
235159658华安中证数字经济主题ETF指数型-股票1.07501.07501.05331.05330.02172.06%1.0770-0.19%
236516660华安中证新华宇下载 汽车ETF指数型-股票1.07431.07431.06721.06720.00710.67%1.07400.03%
237512800华宝中证银行ETF指数型-股票1.07361.07361.02711.02710.04654.53%1.07300.06%
238515760华夏中证浙江国资创新发展ETF指数型-股票1.07241.07241.04631.04630.02612.49%1.07100.13%
239515310添富沪深300ETF指数型-股票1.07081.07081.03901.03900.03183.06%1.06800.26%
240513090易方达中证香港华宇平台 投资ETF指数型-股票1.06901.06901.01511.01510.05395.31%1.05701.12%
241561560华泰柏瑞中证全指电力公用事业ETF指数型-股票1.06711.06711.07771.0777-0.0106-0.98%------
242159920华夏恒生ETF(QDII)QDII1.06581.14181.00791.08390.05795.74%1.04501.95%
243159944广发中证全指原材料ETF指数型-股票1.06511.06511.04751.04750.01761.68%1.0660-0.08%
244512720华宇app 中证计算机ETF指数型-股票1.05941.05941.03831.03830.02112.03%1.0600-0.06%
245561330华宇app 中证有色华宇app 矿业主题ETF指数型-股票1.05881.05881.04621.04620.01261.20%------
246516910富国中证现代物流ETF指数型-股票1.05761.05761.03521.03520.02242.16%1.05700.06%
247513880华安日经225ETFQDII1.05741.05741.05181.05180.00560.53%1.05500.23%
248510380国寿安保沪深300ETF指数型-股票1.05471.05471.02321.02320.03153.08%1.04900.54%
249159707华宝中证800地产ETF指数型-股票1.05461.05460.97310.97310.08158.38%1.0680-1.27%
250159881华宇app 中证有色华宇app ETF指数型-股票1.05331.05331.03851.03850.01481.43%1.05200.12%
251159630汇添富中证100ETF指数型-股票1.05281.05281.02311.02310.02972.90%1.05200.08%
252159983华夏粤港澳大湾区创新100ETF指数型-股票1.05261.05261.01061.01060.04204.16%1.04400.82%
253159939广发中证全指信息技术ETF指数型-股票1.05211.05211.03441.03440.01771.71%1.05200.01%
254516300华泰柏瑞中证1000ETF指数型-股票1.05191.05191.03611.03610.01581.52%1.05000.18%
255560680广发中证主要消费ETF指数型-股票1.05141.05141.01901.01900.03243.18%------
256512930平安人工智能ETF指数型-股票1.04831.19831.02441.17440.02392.33%1.04800.03%
257159797汇添富中证全指医疗器械ETF指数型-股票1.04781.04781.02081.02080.02702.64%1.04600.17%
258588000华夏上证科创板50成份ETF指数型-股票1.04720.72731.03790.72080.00930.90%1.0480-0.08%
259510760华宇app 上证综合交易ETF指数型-股票1.04711.04711.02781.02780.01931.88%1.04500.20%
260562510华夏中证旅游主题ETF指数型-股票1.04541.04540.98540.98540.06006.09%------
261159995华夏国证半导体芯片ETF指数型-股票1.04501.04501.03081.03080.01421.38%1.0460-0.10%
262516650华夏细分有色华宇app 产业主题ETF指数型-股票1.04501.04501.02951.02950.01551.51%1.04300.19%
263515390华安沪深300ETF指数型-股票1.04201.04201.01111.01110.03093.06%1.04100.10%
264159766富国中证旅游主题ETF指数型-股票1.04081.04080.98120.98120.05966.07%1.0460-0.50%
265588090华泰柏瑞上证科创板50成份ETF指数型-股票1.04040.72651.03050.71960.00990.96%1.04000.04%
266159801广发国证半导体芯片ETF指数型-股票1.03881.03881.02471.02470.01411.38%1.0400-0.12%
267588050华宇注册 上证科创50成份ETF指数型-股票1.03580.72181.02590.71490.00990.97%1.0370-0.12%
268560880广发中证全指家用电器ETF指数型-股票1.03441.03441.01241.01240.02202.17%------
269588080易方达上证科创板50成份ETF指数型-股票1.03170.72281.02180.71590.00990.97%1.03100.07%
270515330天弘沪深300ETF指数型-股票1.02971.02970.99900.99900.03073.07%1.02900.07%
271516590易方达中证智能电动汽车ETF指数型-股票1.02971.02971.02041.02040.00930.91%1.0310-0.13%
272560900上投摩根中证创新药产业ETF指数型-股票1.02951.02951.00281.00280.02672.66%------
273515060华夏中证全指房地产ETF指数型-股票1.02921.02920.95710.95710.07217.53%1.0520-2.22%
274516160南方中证新华宇下载 ETF指数型-股票1.02901.02901.02711.02710.00190.18%1.02900.00%
275159886富国细分机械华宇注册 产业主题ETF指数型-股票1.02831.02831.02081.02080.00750.73%1.02700.13%
276517990华宇下载 中证沪港深500医药卫生ETF指数型-股票1.02421.02420.99260.99260.03163.18%1.01201.19%
277159949华安创业板50ETF指数型-股票1.02251.02251.00441.00440.01811.80%1.02200.05%
278562520华夏中证智选1000成长创新策略ETF指数型-股票1.02211.02211.00661.00660.01551.54%------
279515010华夏中证全指华宇平台 华宇平台 ETF指数型-股票1.01591.01590.97790.97790.03803.89%1.01400.19%
280159627华夏中证100ETF指数型-股票1.01551.0155------------------
281159999永赢中证500ETF指数型-股票1.01471.01470.99690.99690.01781.79%1.0160-0.13%
282159996华宇app 中证全指家电ETF指数型-股票1.01331.01330.99200.99200.02132.15%1.01200.13%
283516950银华中证基建ETF指数型-股票1.01121.01120.98510.98510.02612.65%1.0120-0.08%
284561180富国中证100ETF指数型-股票1.00961.00960.97800.97800.03163.23%------
285513530华泰柏瑞中证港股通高股息投资ETF(QDII)QDII1.00751.00750.97250.97250.03503.60%0.99900.84%
286515630鹏华中证800证保ETF指数型-股票1.00651.00650.96210.96210.04444.61%1.0070-0.05%
287510200汇安上证华宇平台 ETF指数型-股票1.00611.00610.97370.97370.03243.33%1.00300.31%
288562530华夏中证智选1000价值稳健策略ETF指数型-股票1.00301.00300.97930.97930.02372.42%------
289159945广发中证全指华宇下载 ETF指数型-股票1.00261.00260.98790.98790.01471.49%1.00100.16%
290159617华夏中证智选500价值稳健策略ETF指数型-股票1.00231.00230.97950.97950.02282.33%0.99900.33%
291561710博时中证疫苗与生物技术ETF指数型-股票1.00201.00200.96840.96840.03363.47%------
292159851华宝中证金融科技主题ETF指数型-股票1.00111.00110.97320.97320.02792.87%1.0020-0.09%
293516960华宇app 细分机械华宇注册 产业主题ETF指数型-股票1.00041.00040.99470.99470.00570.57%1.0020-0.16%
294159680华宇下载 中证1000增强策略ETF指数型-股票0.99560.9956------------------
295159643华宇app 国证疫苗与生物科技ETF指数型-股票0.99450.99450.96240.96240.03213.34%0.9950-0.05%
296159646华泰柏瑞国证疫苗与生物科技ETF指数型-股票0.99270.99270.96170.96170.03103.22%0.99200.07%
297588260华安上证科创板新一代信息技术ETF指数型-股票0.98970.98970.97650.97650.01321.35%0.98900.07%
298159820天弘中证500ETF指数型-股票0.98930.98930.97190.97190.01741.79%0.9920-0.27%
299159615南方恒生香港华宇主管 生物科技ETF(QDII)QDII0.98800.98800.94470.94470.04334.58%0.97601.21%
300159628华宇招商 国证2000ETF指数型-股票0.98740.98740.97100.97100.01641.69%0.9880-0.06%
301516360华宝新材料ETF指数型-股票0.98700.98700.97740.97740.00960.98%0.98600.10%
302588100嘉实上证科创板新一代信息技术ETF指数型-股票0.98620.98620.97290.97290.01331.37%0.98500.12%
303159768银华中证内地地产主题ETF指数型-股票0.98520.98520.91000.91000.07528.26%1.0050-2.01%
304560980广发中证光伏龙头30ETF指数型-股票0.98360.98360.98550.9855-0.0019-0.19%------
305512760华宇app CES半导体芯片ETF指数型-股票0.98281.96560.96751.93500.01531.58%0.9840-0.12%
306159635华夏中证基建ETF指数型-股票0.98160.98160.95590.95590.02572.69%0.98100.06%
307588010博时上证科创板新材料ETF指数型-股票0.98060.98060.97730.97730.00330.34%0.9820-0.14%
308588160南方上证科创板新材料ETF指数型-股票0.97990.97990.97520.97520.00470.48%0.9800-0.01%
309517780浦银安盛中华交易服务沪深港300ETF指数型-股票0.97970.97970.94090.94090.03884.12%0.96901.09%
310159663华夏中证机床ETF指数型-股票0.97950.97950.96890.96890.01061.09%0.9800-0.05%
311516110华宇app 中证800汽车与零部件ETF指数型-股票0.97920.97920.95840.95840.02082.17%0.9800-0.08%
312159984南方粤港澳大湾区ETF指数型-股票0.97890.97890.93940.93940.03954.20%0.96001.93%
313515960嘉实医药健康100ETF指数型-股票0.97420.97420.95030.95030.02392.51%0.97300.12%
314515670中银中证100ETF指数型-股票0.97270.97270.94250.94250.03023.20%0.97000.28%
315159620华夏中证智选500成长创新策略ETF指数型-股票0.97120.97120.95890.95890.01231.28%0.97000.12%
316512650添富中证长三角ETF指数型-股票0.96630.96630.94230.94230.02402.55%0.96400.24%
317513200易方达中证港股通医药卫生综合ETF指数型-股票0.96630.96630.92430.92430.04204.54%0.95700.96%
318513280汇添富恒生香港华宇主管 生物科技ETF(QDII)QDII0.96580.96580.92550.92550.04034.35%0.96100.50%
319159667华宇app 中证机床ETF指数型-股票0.96560.96560.95570.95570.00991.04%0.9660-0.04%
320517900华宇下载 中证银行AH价格优选ETF指数型-股票0.96300.96300.91470.91470.04835.28%0.96300.00%
321562350银华中证全指电力公用事业ETF指数型-股票0.96100.96100.97040.9704-0.0094-0.97%------
322159621华宇app MSCI华宇下载A股ESG通用ETF指数型-股票0.95970.95970.93300.93300.02672.86%0.95600.39%
323513260汇添富恒生科技ETF(QDII)QDII0.95900.95900.88640.88640.07268.19%0.94001.98%
324159976华宇注册 粤港澳大湾区创新100ETF指数型-股票0.95850.95850.92060.92060.03794.12%0.95000.89%
325159992银华中证创新药产业ETF指数型-股票0.95760.95760.93180.93180.02582.77%0.95700.06%
326159993鹏华国证华宇平台 龙头ETF指数型-股票0.95460.95460.91800.91800.03663.99%0.95200.27%
327513320易方达恒生港股通新经济ETF指数型-股票0.95440.95440.90070.90070.05375.96%0.93801.72%
328159928汇添富中证主要消费ETF指数型-股票0.95433.81720.92383.69520.03053.30%0.95300.14%
329515290天弘中证银行ETF指数型-股票0.95310.95310.91140.91140.04174.58%0.95100.22%
330588350鹏扬中证科创创业50ETF指数型-股票0.95040.95040.94250.94250.00790.84%0.94800.25%
331561700博时中证全指电力公用事业ETF指数型-股票0.94930.94930.95870.9587-0.0094-0.98%------
332159798易方达中证消费50ETF指数型-股票0.94790.94790.90900.90900.03894.28%0.94700.09%
333510230华宇app 上证180金融ETF指数型-股票0.94781.64980.90461.58850.04324.78%0.94700.08%
334560650民生加银中证企业核心竞争力50ETF指数型-股票0.94780.94780.92790.92790.01992.14%------
335159863鹏华中证光伏产业ETF指数型-股票0.94741.42110.94881.4232-0.0014-0.15%0.94700.04%
336159603天弘中证科创创业50ETF指数型-股票0.94640.94640.93840.93840.00800.85%0.94300.36%
337159978建信中证沪港深粤港澳大湾区发展主题ETF指数型-股票0.94590.94590.90500.90500.04094.52%0.93900.73%
338513070易方达中证港股通消费主题ETF指数型-股票0.94400.94400.88210.88210.06197.02%0.92502.01%
339560100南方中证500增强策略ETF指数型-股票0.94250.94250.92910.92910.01341.44%------
340560110汇添富中证1000ETF指数型-股票0.94120.94120.92670.92670.01451.56%------
341516320华夏中证装备产业ETF指数型-股票0.93840.93840.93290.93290.00550.59%0.9400-0.17%
342515500海富通中证长三角领先ETF指数型-股票0.93750.93750.91010.91010.02743.01%0.9380-0.05%
343513380广发恒生科技(QDII-ETF)QDII0.93670.93670.86570.86570.07108.20%0.91402.42%
344159815华宇下载 中证浙江100ETF指数型-股票0.93630.93630.91990.91990.01641.78%0.93400.25%
345560500鹏扬中证500质量成长ETF指数型-股票0.93590.93590.91810.91810.01781.94%------
346517760浦银安盛中证沪港深消费龙头ETF指数型-股票0.93550.93550.89040.89040.04515.07%0.93100.48%
347513120广发中证香港创新药ETF(QDII)QDII0.93470.93470.89810.89810.03664.08%0.92800.72%
348516800华宝中证智能制造ETF指数型-股票0.93110.93110.92110.92110.01001.09%0.93100.01%
349159940广发中证全指金融地产ETF指数型-股票0.92970.92970.88360.88360.04615.22%0.9310-0.14%
350562900易方达中证现代农业主题ETF指数型-股票0.92810.92810.91880.91880.00931.01%------
351159810浦银安盛创业板ETF指数型-股票0.92620.92620.91090.91090.01531.68%0.92500.13%
352516390汇添富中证新华宇下载 汽车产业ETF指数型-股票0.92600.92600.92010.92010.00590.64%0.9280-0.22%
353510570兴业中证500ETF指数型-股票0.92590.92590.91030.91030.01561.71%0.9300-0.44%
354512670鹏华中证国防ETF指数型-股票0.92191.84380.92701.8540-0.0051-0.55%0.9240-0.23%
355516210华安中证银行ETF指数型-股票0.91870.91870.88000.88000.03874.40%0.91700.19%
356517850汇添富中证沪港深张江自主创新50ETF指数型-股票0.91690.91690.89990.89990.01701.89%0.91400.32%
357159979广发粤港澳大湾区创新100ETF指数型-股票0.91470.91470.87690.87690.03784.31%0.88802.92%
358159619华宇app 中证基建ETF指数型-股票0.91320.91320.88940.88940.02382.68%0.91100.24%
359516530银华中证现代物流ETF指数型-股票0.91310.91310.89400.89400.01912.14%0.91200.12%
360510210上证综指ETF指数型-股票0.91201.56100.88901.52100.02302.59%0.91200.00%
361159631华宇下载 中证100ETF指数型-股票0.91040.91040.88200.88200.02843.22%0.90700.37%
362159638嘉实中证高端装备细分50ETF指数型-股票0.90950.90950.90990.9099-0.0004-0.04%0.90900.05%
363516750富国中证全指建筑材料ETF指数型-股票0.90560.90560.86450.86450.04114.75%0.9070-0.15%
364159616建信中证农牧主题ETF指数型-股票0.90460.90460.89540.89540.00921.03%0.90300.18%
365562310银华沪深300成长ETF指数型-股票0.90380.90380.88200.88200.02182.47%------
366561350华宇app 中证500ETF指数型-股票0.90230.90230.88670.88670.01561.76%------
367159787易方达中证全指建筑材料ETF指数型-股票0.90160.90160.86170.86170.03994.63%0.90000.18%
368159755广发国证新华宇下载 车电池ETF指数型-股票0.89980.89980.89450.89450.00530.59%0.9010-0.13%
369159864华宇app 中证光伏产业ETF指数型-股票0.89970.89970.90130.9013-0.0016-0.18%0.9010-0.14%
370561550华泰柏瑞中证500增强策略ETF指数型-股票0.89960.89960.88740.88740.01221.37%------
371562000华宝中证100ETF指数型-股票0.89920.89920.87120.87120.02803.21%------
372159711华夏中证港股通50ETF指数型-股票0.89900.89900.85240.85240.04665.47%0.88201.89%
373159827银华中证农业主题ETF指数型-股票0.89770.89770.88690.88690.01081.22%0.8980-0.03%
374159788易方达中证港股通华宇下载100ETF指数型-股票0.89680.89680.85030.85030.04655.47%0.88301.54%
375159758华夏中证红利质量ETF指数型-股票0.89630.89630.86940.86940.02693.09%0.89100.59%
376512880华宇app 中证全指华宇平台 华宇平台 ETF指数型-股票0.89600.89600.86230.86230.03373.91%0.89400.22%
377159888华夏中证智能汽车主题ETF指数型-股票0.89510.89510.88820.88820.00690.78%0.89500.01%
378516620华宇app 中证影视主题ETF指数型-股票0.89510.89510.86540.86540.02973.43%0.88700.90%
379512320华宇注册 MSCI华宇下载ETF指数型-股票0.89400.89400.87130.87130.02272.61%0.89400.00%
380159611广发中证全指电力公用事业ETF指数型-股票0.89350.89350.90240.9024-0.0089-0.99%0.8950-0.17%
381512900南方中证全指华宇平台 华宇平台 ETF指数型-股票0.89040.89040.85680.85680.03363.92%0.89000.04%
382159623博时成渝经济圈ETF指数型-股票0.89030.89030.86940.86940.02092.40%0.88800.26%
383517500华宇app 中证沪港深动漫游戏ETF指数型-股票0.88900.88900.86210.86210.02693.12%0.88400.56%
384512330南方中证500信息技术ETF指数型-股票0.88880.88880.87390.87390.01491.71%0.8890-0.02%
385512570易方达中证全指华宇平台 华宇平台 ETF指数型-股票0.88840.88840.85530.85530.03313.87%0.88500.38%
386516290汇添富中证光伏产业ETF指数型-股票0.88830.88830.88950.8895-0.0012-0.13%0.8890-0.08%
387159997天弘中证电子ETF指数型-股票0.88750.88750.87230.87230.01521.74%0.8880-0.06%
388159703天弘中证新材料主题ETF指数型-股票0.88630.88630.87750.87750.00881.00%0.8870-0.08%
389159796汇添富中证电池主题ETF指数型-股票0.88500.88500.88770.8877-0.0027-0.30%0.8860-0.11%
390516980华富中证华宇平台 华宇平台 先锋策略ETF指数型-股票0.88290.88290.84860.84860.03434.04%0.88200.10%
391515070华夏中证人工智能主题ETF指数型-股票0.88240.88240.86190.86190.02052.38%0.88200.05%
392561120富国中证全指家用电器ETF指数型-股票0.88000.88000.86130.86130.01872.17%------
393159808融通创业板ETF指数型-股票0.87650.87650.86120.86120.01531.78%0.8850-0.97%
394159791华夏沪深300ESG基准ETF指数型-股票0.87590.87590.84950.84950.02643.11%0.87500.10%
395159887富国中证800银行ETF指数型-股票0.87500.87500.83700.83700.03804.54%0.87400.11%
396159606易方达中证500质量成长ETF指数型-股票0.87490.87490.85830.85830.01661.93%0.87400.10%
397516860博时金融科技ETF指数型-股票0.87450.87450.85010.85010.02442.87%0.87400.06%
398516200华安中证全指华宇平台 华宇平台 ETF指数型-股票0.87180.87180.83980.83980.03203.81%0.87100.09%
399560990中金中证科技先锋ETF指数型-股票0.87170.87170.86050.86050.01121.30%------
400512480国联安中证半导体ETF指数型-股票0.86711.73420.85331.70660.01381.62%0.8690-0.22%
401512890华泰柏瑞中证低波动ETF指数型-股票0.86581.73160.84121.68240.02462.92%0.86400.21%
402516480国联安中证新材料主题ETF指数型-股票0.86580.86580.85750.85750.00830.97%0.86500.09%
403159821中银华宇平台 创业板ETF指数型-股票0.86250.86250.84770.84770.01481.75%0.85700.64%
404516310易方达中证银行ETF指数型-股票0.86000.86000.82280.82280.03724.52%0.85700.35%
405512000华宝券商ETF指数型-股票0.85850.85850.82620.82620.03233.91%0.85800.06%
406516520华泰柏瑞中证智能汽车主题ETF指数型-股票0.85820.85820.85190.85190.00630.74%0.8600-0.21%
407159825富国中证农业主题ETF指数型-股票0.85800.85800.84760.84760.01041.23%0.8590-0.12%
408510170国联安上证商品ETF指数型-股票0.85701.06300.84501.04800.01201.42%0.85600.12%
409159736天弘中证食品饮料ETF指数型-股票0.85460.85460.82320.82320.03143.81%0.85200.30%
410159712华宇app 中证港股通50ETF指数型-股票0.85440.85440.81120.81120.04325.33%0.84101.57%
411159842银华中证全指华宇平台 华宇平台 ETF指数型-股票0.85430.85430.82280.82280.03153.83%0.85200.27%
412560600方正富邦中证医药及医疗器械创新ETF指数型-股票0.85430.85430.83150.83150.02282.74%------
413159811博时中证5G产业50ETF指数型-股票0.85280.85280.83900.83900.01381.64%0.8530-0.02%
414515880华宇app 中证全指通信华宇注册 ETF指数型-股票0.85020.85020.83630.83630.01391.66%0.85000.02%
415159717鹏华国证ESG300ETF指数型-股票0.84910.84910.82290.82290.02623.18%0.84700.25%
416516330华泰柏瑞中证物联网主题ETF指数型-股票0.84760.84760.82900.82900.01862.24%0.84700.07%
417159637新华宇下载 车龙头ETF指数型-股票0.84280.84280.83740.83740.00540.64%0.8430-0.02%
418159609浦银安盛中证光伏产业ETF指数型-股票0.84230.84230.84330.8433-0.0010-0.12%0.8440-0.20%
419159636华宇注册 瑞信国证港股通科技30ETF指数型-股票0.84040.84040.78950.78950.05096.45%0.82701.59%
420159642大成中证上海环交所碳中和ETF指数型-股票0.83990.83990.83030.83030.00961.16%0.83800.23%
421516570易方达中证石化产业ETF指数型-股票0.83970.83970.82820.82820.01151.39%0.83900.08%
422159641华宇下载 中证上海环交所碳中和ETF指数型-股票0.83920.83920.82920.82920.01001.21%0.83800.14%
423159730博时国证龙头家电ETF指数型-股票0.83890.83890.82000.82000.01892.30%0.83800.11%
424516810华夏中证农业主题ETF指数型-股票0.83830.83830.82810.82810.01021.23%0.83700.16%
425159718平安中证港股通医药卫生综合ETF指数型-股票0.83820.83820.80240.80240.03584.46%0.83300.62%
426516220华宇app 中证细分化工产业主题ETF指数型-股票0.83750.83750.82530.82530.01221.48%0.83700.06%
427516670华宇下载 中证畜牧养殖ETF指数型-股票0.83620.83620.82920.82920.00700.84%0.8370-0.10%
428159866华宇注册 瑞信大和日经225ETF(QDII)QDII0.83590.83590.83080.83080.00510.61%0.83400.23%
429159743博时湖北新旧动能转换ETF指数型-股票0.83530.83530.82120.82120.01411.72%0.83500.04%
430159640华宇注册 瑞信中证上海环交所碳中和ETF指数型-股票0.83530.83530.82510.82510.01021.24%0.83400.16%
431516560华宝中证养老产业ETF指数型-股票0.83480.83480.80660.80660.02823.50%0.83400.10%
432516380华宝智能电动汽车ETF指数型-股票0.83440.83440.82690.82690.00750.91%0.8350-0.07%
433516100华夏中证金融科技主题ETF指数型-股票0.83200.83200.80890.80890.02312.86%0.83100.12%
434517030易方达中证沪港深300ETF指数型-股票0.83190.83190.80350.80350.02843.53%0.82600.71%
435562990易方达中证上海环交所碳中和ETF指数型-股票0.83130.83130.82110.82110.01021.24%------
436159639南方中证上海环交所碳中和ETF指数型-股票0.82900.82900.81880.81880.01021.25%0.82600.36%
437561190富国中证上海环交所碳中和ETF指数型-股票0.82890.82890.81880.81880.01011.23%------
438560060汇添富中证上海环交所碳中和ETF指数型-股票0.82860.82860.81850.81850.01011.23%------
439159877南方中证全指医疗保健华宇注册 与服务ETF指数型-股票0.82730.82730.80230.80230.02503.12%0.82500.28%
440159836天弘创业板300ETF指数型-股票0.82580.82580.81210.81210.01371.69%0.82300.34%
441560550广发中证上海环交所碳中和ETF指数型-股票0.82510.82510.81510.81510.01001.23%------
442510990华宇注册 瑞信中证180ESGETF指数型-股票0.82500.82500.79910.79910.02593.24%0.82400.12%
443517960上投摩根中证沪港深科技100ETF指数型-股票0.82230.82230.79880.79880.02352.94%0.82100.16%
444159852嘉实中证软件服务ETF指数型-股票0.82210.82210.80810.80810.01401.73%0.82200.01%
445159885鹏华中证内地低碳经济主题ETF指数型-股票0.82131.23200.82071.23110.00060.07%0.8220-0.09%
446516760平安中证畜牧养殖ETF指数型-股票0.82100.82100.81410.81410.00690.85%0.82100.00%
447510370兴业沪深300ETF指数型-股票0.82090.82090.79720.79720.02372.97%0.8410-2.45%
448159610景顺中证500增强策略ETF指数型-股票0.82090.82090.80800.80800.01291.60%0.81800.35%
449516190华夏中证文娱传媒ETF指数型-股票0.81810.81810.79000.79000.02813.56%0.8190-0.11%
450159726华夏恒生华宇下载内地企业高股息率ETF指数型-股票0.81580.81580.78040.78040.03544.54%0.80601.20%
451159841天弘中证全指华宇平台 华宇平台 ETF指数型-股票0.81550.81550.78480.78480.03073.91%0.81300.31%
452516720浦银安盛中证ESG120策略ETF指数型-股票0.81410.81410.79150.79150.02262.86%0.81300.14%
453159713富国中证稀土产业ETF指数型-股票0.81400.81400.80150.80150.01251.56%0.81400.00%
454517010易方达中证沪港深500ETF指数型-股票0.81390.81390.78460.78460.02933.73%0.81200.23%
455515560建信中证全指华宇平台 华宇平台 ETF指数型-股票0.81370.81370.78360.78360.03013.84%0.81300.09%
456159938广发中证全指医药卫生ETF指数型-股票0.81351.62700.79221.58440.02132.69%0.8140-0.06%
457159890华宇下载 中证云计算ETF指数型-股票0.81350.81350.80210.80210.01141.42%0.81300.06%
458159853南方中证科技100ETF指数型-股票0.81350.81350.79710.79710.01642.06%0.80900.55%
459159745华宇app 中证全指建筑材料ETF指数型-股票0.81260.81260.77540.77540.03724.80%0.8150-0.30%
460159872鹏华中证车联网主题ETF指数型-股票0.81160.81160.79910.79910.01251.56%0.81100.07%
461562910易方达中证装备产业ETF指数型-股票0.80780.80780.80300.80300.00480.60%------
462513900华安CES港股通ETF指数型-股票0.80750.80750.76610.76610.04145.40%0.79301.80%
463562360银华中证机器人ETF指数型-股票0.80710.80710.79620.79620.01091.37%------
464516120富国中证细分化工产业主题ETF指数型-股票0.80690.80690.79460.79460.01231.55%0.80600.11%
465515250富国中证智能汽车主题ETF指数型-股票0.80630.80630.80010.80010.00620.77%0.80600.04%
466159805鹏华中证传媒ETF指数型-股票0.80620.80620.78340.78340.02282.91%0.8090-0.35%
467159998天弘中证计算机ETF指数型-股票0.80590.80590.78960.78960.01632.06%0.8070-0.14%
468512200南方中证房地产ETF指数型-股票0.80480.80480.74790.74790.05697.61%0.8260-2.63%
469516500华夏中证生物科技主题ETF指数型-股票0.80360.80360.78070.78070.02292.93%0.80100.32%
470561990华宇下载 沪深300增强策略ETF指数型-股票0.80350.80350.78240.78240.02112.70%------
471515050华夏中证5G通信主题ETF指数型-股票0.80240.80240.78860.78860.01381.75%0.80100.17%
472159855银华中证影视主题ETF指数型-股票0.80110.80110.77500.77500.02613.37%0.80100.01%
473159608广发中证稀有华宇app 主题ETF指数型-股票0.80090.80090.79390.79390.00700.88%0.8020-0.14%
474510810汇添富中证上海国企ETF指数型-股票0.80020.83020.77510.80510.02513.24%0.8040-0.47%
475159862银华中证细分食品饮料产业主题ETF指数型-股票0.79990.79990.76890.76890.03104.03%0.79800.24%
476516730浦银安盛中证华宇平台 华宇平台 30ETF指数型-股票0.79910.79910.76960.76960.02953.83%0.79700.26%
477159790华夏中证内地低碳经济主题ETF指数型-股票0.79870.79870.79820.79820.00050.06%0.79800.09%
478512600嘉实中证主要消费ETF指数型-股票0.79813.99050.77273.86350.02543.29%0.79700.14%
479516020华宝化工ETF指数型-股票0.79780.79780.78570.78570.01211.54%0.79700.10%
480516510易方达中证云计算ETF指数型-股票0.79760.79760.78640.78640.01121.42%0.7990-0.18%
481159738华泰柏瑞中证沪港深云计算产业ETF指数型-股票0.79750.79750.77940.77940.01812.32%0.7980-0.06%
482516580博时中证新华宇下载 ETF指数型-股票0.79660.79660.79530.79530.00130.16%0.7980-0.18%
483516700华宝大数据ETF指数型-股票0.79340.79340.78000.78000.01341.72%0.7950-0.20%
484515230华宇app 中证全指软件ETF指数型-股票0.79250.79250.77720.77720.01531.97%0.7950-0.32%
485516130华宝中证消费龙头ETF指数型-股票0.79060.79060.76100.76100.02963.89%0.78800.33%
486562300银华中证内地低碳经济主题ETF指数型-股票0.79040.79040.78990.78990.00050.06%------
487159602南方MSCI华宇下载A50互联互通ETF指数型-股票0.78980.78980.76580.76580.02403.13%0.78800.23%
488159875嘉实中证新华宇下载 ETF指数型-股票0.78970.78970.78830.78830.00140.18%0.78900.09%
489159889华宇app 中证智能汽车主题ETF指数型-股票0.78970.78970.78410.78410.00560.71%0.7900-0.04%
490159601华夏MSCI华宇下载A50互联互通ETF指数型-股票0.78960.78960.76570.76570.02393.12%0.7900-0.05%
491513990华宇下载 上证港股通ETF指数型-股票0.78930.78930.74840.74840.04095.46%0.77501.81%
492563000易方达MSCI华宇下载A50互联互通ETF指数型-股票0.78910.78910.76520.76520.02393.12%------
493561800华富中证稀有华宇app 主题ETF指数型-股票0.78880.78880.78200.78200.00680.87%------
494516630华夏中证云计算ETF指数型-股票0.78820.78820.77720.77720.01101.42%0.78800.03%
495516000华夏中证大数据产业ETF指数型-股票0.78810.78810.77420.77420.01391.80%0.78600.27%
496516790华泰柏瑞中证医疗保健ETF指数型-股票0.78790.78790.76400.76400.02393.13%0.78600.24%
497159865华宇app 中证畜牧养殖ETF指数型-股票0.78700.78700.78030.78030.00670.86%0.7880-0.13%
498560050汇添富MSCI华宇下载A50互联互通ETF指数型-股票0.78680.78680.76300.76300.02383.12%------
499159752申万菱信中证内地新华宇下载 主题ETF指数型-股票0.78450.78450.78050.78050.00400.51%0.7870-0.32%
500517550华宇下载 中证沪港深消费龙头ETF指数型-股票0.78340.78340.74340.74340.04005.38%0.77900.56%
501560560泰康中证内地低碳经济ETF指数型-股票0.78320.78320.78240.78240.00080.10%------
502159867鹏华中证畜牧养殖ETF指数型-股票0.78240.78240.77600.77600.00640.82%0.7830-0.08%
503159873天弘中证全指医疗保健华宇注册 与服务ETF指数型-股票0.78170.78170.75830.75830.02343.09%0.78000.22%
504159731华夏中证石化产业ETF指数型-股票0.78020.78020.76930.76930.01091.42%0.77900.15%
505510030华宝上证180价值ETF指数型-股票0.77802.13100.75102.05700.02703.60%0.77700.13%
506513770华宝中证港股通互联网ETF指数型-股票0.77800.77800.72300.72300.05507.61%0.76401.80%
507159795汇添富中证智能汽车主题ETF指数型-股票0.77730.77730.77140.77140.00590.76%0.7790-0.22%
508517770浦银安盛中证沪港深游戏及文化传媒ETF指数型-股票0.77560.77560.74350.74350.03214.32%0.77200.46%
509159870鹏华中证细分化工产业ETF指数型-股票0.77490.77490.76310.76310.01181.55%0.77400.12%
510517330易方达中证长江保护主题ETF指数型-股票0.77380.77380.76120.76120.01261.66%0.77200.23%
511510900易方达恒生国企ETFQDII0.77270.82270.72430.77430.04846.68%0.76001.64%
512159773华泰柏瑞创业板科技ETF指数型-股票0.77190.77190.76070.76070.01121.47%0.77000.25%
513159778鹏华中证工业互联网主题ETF指数型-股票0.77150.77150.75990.75990.01161.53%0.77100.06%
514561900华宇下载 沪深300ESG基准ETF指数型-股票0.77110.77110.74810.74810.02303.07%------
515517160南方中证长江保护主题ETF指数型-股票0.77010.77010.75740.75740.01271.68%0.76700.40%
516159739鹏华中证云计算与大数据主题ETF指数型-股票0.76970.76970.75910.75910.01061.40%0.7710-0.17%
517562880嘉实中证电池主题ETF指数型-股票0.76870.76870.77090.7709-0.0022-0.29%------
518516550嘉实中证大农业ETF指数型-股票0.76850.76850.75620.75620.01231.63%0.76800.07%
519512710富国中证军工龙头ETF指数型-股票0.76821.53640.76991.5398-0.0017-0.22%0.7710-0.36%
520516770华泰柏瑞中证动漫游戏ETF指数型-股票0.76820.76820.75320.75320.01501.99%0.7690-0.10%
521516270华安中证内地新华宇下载 主题ETF指数型-股票0.76780.76780.76400.76400.00380.50%0.7690-0.16%
522159789建信中证饮料主题ETF指数型-股票0.76670.76670.73420.73420.03254.43%0.7700-0.43%
523516010华宇app 中证动漫游戏ETF指数型-股票0.76550.76550.75080.75080.01471.96%0.7670-0.20%
524159869华夏中证动漫游戏ETF指数型-股票0.76390.76390.74880.74880.01512.02%0.7670-0.41%
525159775建信国证新华宇下载 车电池ETF指数型-股票0.76320.76320.75880.75880.00440.58%0.76100.29%
526515980华富中证人工智能产业ETF指数型-股票0.76290.76290.74620.74620.01672.24%0.7630-0.01%
527159760泰康国证公共卫生与健康ETF指数型-股票0.76100.76100.74190.74190.01912.57%0.76000.13%
528510770申万菱信上证G60创新ETF指数型-股票0.76060.76060.75580.75580.00480.64%0.7630-0.32%
529516830富国沪深300ESG基准ETF指数型-股票0.75960.75960.73710.73710.02253.05%0.75900.08%
530159613嘉实中证信息安全主题ETF指数型-股票0.75770.75770.74720.74720.01051.41%0.75700.09%
531512690鹏华中证酒ETF指数型-股票0.75682.21360.72422.14840.03264.50%0.7580-0.16%
532513230华夏中证港股通消费主题ETF指数型-股票0.75640.75640.70690.70690.04957.00%0.74401.64%
533513150华泰柏瑞港股通科技ETF指数型-股票0.75490.75490.71110.71110.04386.16%0.74201.71%
534517880华泰柏瑞中证品牌消费50ETF指数型-股票0.75450.75450.72270.72270.03184.40%0.75100.46%
535513550华泰柏瑞中证港股通50ETF指数型-股票0.75440.75440.71500.71500.03945.51%0.74001.91%
536159899华宇下载 中证全指软件ETF指数型-股票0.75400.75400.73960.73960.01441.95%0.75300.13%
537517280天弘中证沪港深线上消费主题ETF指数型-股票0.75280.75280.71600.71600.03685.14%0.74401.17%
538561130富国中证新华社民族品牌工程ETF指数型-股票0.75270.75270.72960.72960.02313.17%------
539516690银华中证细分化工产业主题ETF指数型-股票0.75130.75130.73990.73990.01141.54%0.75000.17%
540159777国联安创业板科技ETF指数型-股票0.75070.75070.74020.74020.01051.42%0.74800.36%
541517170华夏中证沪港深500ETF指数型-股票0.74890.74890.72150.72150.02743.80%0.74300.79%
542513890上投摩根恒生科技ETF(QDII)QDII0.74830.74830.69440.69440.05397.76%0.73501.78%
543517390天弘中证沪港深云计算产业ETF指数型-股票0.74800.74800.73080.73080.01722.35%0.74500.40%
544517270浦银安盛中证沪港深科技龙头ETF指数型-股票0.74710.74710.71920.71920.02793.88%0.74000.95%
545516890平安中证新材料主题ETF指数型-股票0.74690.74690.73960.73960.00730.99%0.74600.12%
546560000浦银安盛中证智能电动汽车ETF指数型-股票0.74630.74630.73970.73970.00660.89%------
547159750华宇下载 中证香港科技ETF(QDII)QDII0.74610.74610.69240.69240.05377.76%0.72902.29%
548159843华宇下载 国证食品饮料ETF指数型-股票0.74590.74590.71680.71680.02914.06%0.74500.12%
549159835建信中证创新药产业ETF指数型-股票0.74480.74480.72480.72480.02002.76%0.74200.38%
550513160银华恒生港股通华宇下载科技ETF指数型-股票0.74380.74380.70370.70370.04015.70%0.73401.32%
551560660新华中证云计算50ETF指数型-股票0.74320.74320.73370.73370.00951.29%------
552515580华泰柏瑞中证科技100ETF指数型-股票0.74291.48580.72851.45700.01441.98%0.74200.12%
553561160富国中证电池主题ETF指数型-股票0.74250.74250.74470.7447-0.0022-0.30%------
554516900华安中证申万食品饮料ETF指数型-股票0.74190.74190.71320.71320.02874.02%0.73900.39%
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557513690博时恒生高股息ETF指数型-股票0.73980.74980.71360.72360.02623.67%0.73700.38%
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561159769银华中证消费电子主题ETF指数型-股票0.73520.73520.72260.72260.01261.74%0.73400.16%
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563561500华泰柏瑞中证企业核心竞争力50ETF指数型-股票0.73230.73230.71660.71660.01572.19%------
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580159716华宝深创100ETF指数型-股票0.72030.72030.70460.70460.01572.23%0.71900.18%
581159793平安中证沪港深线上消费主题ETF指数型-股票0.71960.71960.68530.68530.03435.01%0.71500.64%
582159733景顺中证消费电子ETF指数型-股票0.71920.71920.70660.70660.01261.78%0.71800.17%
583159708西部利得深证红利ETF指数型-股票0.71780.71780.68600.68600.03184.64%0.7310-1.84%
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585516710华夏中证新材料主题ETF指数型-股票0.71550.71550.70840.70840.00711.00%0.71500.07%
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587159748富国沪港深创新药产业ETF指数型-股票0.71230.71230.68930.68930.02303.34%0.71000.32%
588159709华宇注册 瑞信深证物联网50ETF指数型-股票0.71190.71190.69870.69870.01321.89%0.7120-0.01%
589159721永赢深证创新100ETF指数型-股票0.70960.70960.69400.69400.01562.25%0.70800.23%
590159838博时医药50ETF指数型-股票0.70880.70880.69170.69170.01712.47%0.70700.25%
591515120广发中证创新药产业ETF指数型-股票0.70850.70850.68910.68910.01942.82%0.70800.07%
592513680建信港股通恒生华宇下载ETF指数型-股票0.70770.70770.66890.66890.03885.80%0.69501.79%
593515710华宝中证细分食品饮料主题ETF指数型-股票0.70650.70650.67910.67910.02744.03%0.70500.21%
594510160中证南方小康产业指数ETF指数型-股票0.70641.75750.69101.71910.01542.23%0.7100-0.51%
595159761华宇app 中证新材料主题ETF指数型-股票0.70630.70630.70030.70030.00600.86%0.7070-0.10%
596588150南方上证科创板50ETF指数型-股票0.70560.70560.69880.69880.00680.97%0.7060-0.06%
597159763建信中证新材料主题ETF指数型-股票0.70410.70410.69720.69720.00690.99%0.7080-0.55%
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600516260华夏中证物联网主题ETF指数型-股票0.69710.69710.68130.68130.01582.32%0.69600.16%
601159710建信中证智能电动汽车ETF指数型-股票0.69470.69470.68850.68850.00620.90%0.69300.24%
602516080易方达中证创新药产业ETF指数型-股票0.69410.69410.67530.67530.01882.78%0.69200.30%
603561600平安中证消费电子主题ETF指数型-股票0.69360.69360.68200.68200.01161.70%------
604515260华宝中证电子50ETF指数型-股票0.69070.69070.67860.67860.01211.78%0.68800.39%
605517110华宇app 中证沪港深创新药产业ETF指数型-股票0.69070.69070.66870.66870.02203.29%0.68600.68%
606159751鹏华中证港股通科技ETF指数型-股票0.69040.69040.65150.65150.03895.97%0.67901.65%
607159819易方达中证人工智能主题ETF指数型-股票0.68980.68980.67380.67380.01602.37%0.6900-0.03%
608517300国寿安保中证沪港深300ETF指数型-股票0.68930.68930.66430.66430.02503.76%0.68201.06%
609159898华宇下载 中证全指医疗器械ETF指数型-股票0.68650.68650.66840.66840.01812.71%0.6880-0.22%
610159954南方恒生华宇下载企业ETF指数型-股票0.68640.68640.64260.64260.04386.82%0.67202.10%
611513590鹏华中证港股通消费主题ETF指数型-股票0.68600.68600.64260.64260.04346.75%0.67301.90%
612515920博时智能消费ETF指数型-股票0.68540.68540.67090.67090.01452.16%0.68400.20%
613516610大成中证全指医疗保健华宇注册 与服务ETF指数型-股票0.68540.68540.66510.66510.02033.05%0.68500.06%
614159723汇添富中证沪港深科技龙头ETF指数型-股票0.68530.68530.65940.65940.02593.93%0.68000.77%
615517380天弘恒生沪深港创新药精选50ETF指数型-股票0.68470.68470.66530.66530.01942.92%0.68200.39%
616159701华宇下载 中证物联网主题ETF指数型-股票0.68100.68100.66580.66580.01522.28%0.67800.44%
617588390博时中证科创创业50ETF指数型-股票0.67980.67980.67420.67420.00560.83%0.67900.12%
618159883永赢中证全指医疗器械ETF指数型-股票0.67960.67960.66180.66180.01782.69%0.6800-0.06%
619515170华夏中证细分食品饮料主题ETF指数型-股票0.67840.67840.65180.65180.02664.08%0.67800.06%
620159896南方中证物联网主题ETF指数型-股票0.67840.67840.66290.66290.01552.34%0.67700.21%
621159728南方国证在线消费ETF指数型-股票0.67680.67680.66120.66120.01562.36%0.6770-0.03%
622516350易方达中证芯片产业ETF指数型-股票0.67660.67660.66620.66620.01041.56%0.6770-0.06%
623159960平安港股通恒生华宇下载企业ETF指数型-股票0.67650.76650.63940.72940.03715.80%0.66302.00%
624512560易方达中证军工ETF指数型-股票0.67581.35160.67621.3524-0.0004-0.06%0.6760-0.03%
625159823嘉实恒生华宇下载企业ETF(QDII)QDII0.67470.67470.63370.63370.04106.47%0.66102.03%
626159813鹏华国证半导体芯片ETF指数型-股票0.67241.00860.66340.99510.00901.36%0.67200.06%
627560800鹏扬中证数字经济主题ETF指数型-股票0.67110.67110.65660.65660.01452.21%------
628159892华夏恒生香港华宇主管 生物科技ETF(QDII)QDII0.67070.67070.64120.64120.02954.60%0.66401.00%
629562950易方达中证消费电子主题ETF指数型-股票0.67050.67050.65880.65880.01171.78%------
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631515320华安中证电子50ETF指数型-股票0.66900.66900.65720.65720.01181.80%0.66800.15%
632159994银华中证5G通信主题ETF指数型-股票0.66160.66160.65040.65040.01121.72%0.66100.09%
633159849华宇下载 中证生物科技主题ETF指数型-股票0.65580.65580.63700.63700.01882.95%0.65400.27%
634515910中金MSCI华宇下载A股国际质量ETF指数型-股票0.65580.65580.63530.63530.02053.23%0.65400.27%
635516930民生加银中证生物科技主题ETF指数型-股票0.65550.65550.63690.63690.01862.92%0.65200.53%
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637159732华夏国证消费电子主题ETF指数型-股票0.65080.65080.63780.63780.01302.04%0.6510-0.03%
638159725华宇注册 瑞信中证线上消费ETF指数型-股票0.64890.64890.63200.63200.01692.67%0.6490-0.02%
639588180国联安上证科创板50成份ETF指数型-股票0.64880.64880.64250.64250.00630.98%0.6500-0.18%
640588360华宇app 中证科创创业50ETF指数型-股票0.64770.64770.64230.64230.00540.84%0.6480-0.05%
641561310华宇app 中证消费电子主题ETF指数型-股票0.64450.64450.63340.63340.01111.75%------
642588060广发上证科创板50成份ETF指数型-股票0.64370.64370.63730.63730.00641.00%0.64300.11%
643517800方正富邦沪港深人工智能50ETF指数型-股票0.63750.63750.61510.61510.02243.64%0.63200.86%
644159779华宇下载 中证消费电子主题ETF指数型-股票0.63470.63470.62360.62360.01111.78%0.63400.11%
645159792富国中证港股通互联网ETF指数型-股票0.62970.62970.58520.58520.04457.60%0.62001.54%
646159891建信中证全指医疗保健华宇注册 与服务ETF指数型-股票0.62850.62850.60960.60960.01893.10%0.62400.72%
647516090易方达中证新华宇下载 ETF指数型-股票0.62791.25580.62681.25360.00110.18%0.6290-0.18%
648588300华宇下载 中证科创创业50ETF指数型-股票0.62780.62780.62250.62250.00530.85%0.6280-0.03%
649516640富国中证芯片产业ETF指数型-股票0.62780.62780.61820.61820.00961.55%0.6290-0.19%
650588380富国中证科创创业50ETF指数型-股票0.62690.62690.62170.62170.00520.84%0.6270-0.02%
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652517120华泰柏瑞中证创新药产业ETF指数型-股票0.62380.62380.60480.60480.01903.14%0.62100.45%
653159828华宇app 中证医疗ETF指数型-股票0.62300.62300.60510.60510.01792.96%0.62200.16%
654588330华宝双创龙头ETF指数型-股票0.62010.62010.61490.61490.00520.85%0.62000.02%
655159783华夏中证科创创业50ETF指数型-股票0.61980.61980.61450.61450.00530.86%0.61900.13%
656516600华宇注册 瑞信中证消费服务领先ETF指数型-股票0.61970.61970.59830.59830.02143.58%0.61800.27%
657159837易方达中证生物科技主题ETF指数型-股票0.61790.61790.60040.60040.01752.91%0.61700.15%
658159780南方中证科创创业50ETF指数型-股票0.61700.61700.61180.61180.00520.85%0.61600.16%
659159782银华中证科创创业50ETF指数型-股票0.61440.61440.60930.60930.00510.84%0.61300.23%
660516920汇添富中证芯片产业ETF指数型-股票0.61400.61400.60450.60450.00951.57%0.61400.00%
661159781易方达中证科创创业50ETF指数型-股票0.61300.61300.60790.60790.00510.84%0.61200.16%
662159729汇添富中证沪港深互联网ETF指数型-股票0.61210.61210.58410.58410.02804.79%0.60401.32%
663159850华夏恒生华宇下载企业ETF(QDII)QDII0.61000.61000.57170.57170.03836.70%0.59702.13%
664516050华宇注册 中证科技龙头ETF指数型-股票0.60890.60890.59780.59780.01111.86%0.60700.31%
665512070易方达沪深300非银ETF指数型-股票0.60741.82220.57671.73010.03075.32%0.6090-0.26%
666159735银华中证港股通消费主题ETF指数型-股票0.60630.60630.56820.56820.03816.71%0.59601.70%
667510150华宇下载 上证消费80ETF指数型-股票0.60592.39630.58612.31800.01983.38%0.60500.15%
668159859天弘国证生物医药ETF指数型-股票0.59880.59880.57820.57820.02063.56%0.5990-0.03%
669516070易方达中证内地低碳经济ETF指数型-股票0.59551.19100.59511.19020.00040.07%0.5960-0.08%
670517350广发中证沪港深科技龙头ETF指数型-股票0.59330.59330.57030.57030.02304.03%0.58900.72%
671512980广发中证传媒ETF指数型-股票0.58720.58720.57040.57040.01682.95%0.5880-0.14%
672513700鹏华中证港股通医药卫生综合交易ETF指数型-股票0.58570.58570.56070.56070.02504.46%0.5860-0.05%
673513060博时恒生医疗保健(QDII-ETF)QDII0.57230.57230.54650.54650.02584.72%0.56800.75%
674159975华宇下载 深证100ETF指数型-股票0.57111.30500.55531.26890.01582.85%0.57000.19%
675159839汇添富国证生物医药ETF指数型-股票0.56650.56650.54710.54710.01943.55%0.56600.09%
676159847易方达中证医疗ETF指数型-股票0.56400.56400.54930.54930.01472.68%0.56300.18%
677517050华泰柏瑞中证沪港深互联网ETF指数型-股票0.56090.56090.53490.53490.02604.86%0.55501.05%
678159909华宇下载 深证TMT50ETF指数型-股票0.55911.68420.54861.65250.01051.91%0.5600-0.16%
679159967华夏创成长ETF指数型-股票0.55362.01420.54941.99890.00420.76%0.55300.11%
680159807易方达中证科技50ETF指数型-股票0.55101.10200.54181.08360.00921.70%0.54900.36%
681512120华安中证细分医药ETF指数型-股票0.53101.59300.51601.54800.01502.91%0.53000.19%
682516820平安医药及医疗器械创新ETF指数型-股票0.53000.53000.51510.51510.01492.89%0.52900.19%
683517200嘉实中证沪港深互联网ETF指数型-股票0.52720.52720.50280.50280.02444.85%0.52101.18%
684513010易方达恒生科技(QDII-ETF)QDII0.51400.51400.47540.47540.03868.12%0.50302.14%
685159742博时恒生科技ETF(QDII)QDII0.51350.51350.47470.47470.03888.17%0.50202.24%
686159856华宇注册 瑞信中证沪港深互联网ETF指数型-股票0.51310.51310.48910.48910.02404.91%0.50800.99%
687513580华安恒生科技(QDII-ETF)QDII0.51170.51170.47270.47270.03908.25%0.50102.09%
688513130华泰柏瑞南方东英恒生科技(QDII-ETF)QDII0.50890.50890.46860.46860.04038.60%0.49502.73%
689513180华夏恒生科技ETF(QDII)QDII0.50780.50780.46950.46950.03838.16%0.49702.13%
690159740大成恒生科技ETF(QDII)QDII0.50660.50660.46850.46850.03818.13%0.49402.49%
691159741嘉实恒生科技ETF(QDII)QDII0.50510.50510.46690.46690.03828.18%0.49302.40%
692159747南方中证香港科技ETF(QDII)QDII0.50210.50210.46590.46590.03627.77%0.49102.21%
693512170华宝中证医疗ETF指数型-股票0.50031.50090.48731.46190.01302.67%0.50000.06%
694159991华宇下载 创业板大盘ETF指数型-股票0.49421.40350.48591.37990.00831.71%0.49300.24%
695159966华夏创蓝筹ETF指数型-股票0.48111.48010.47311.45550.00801.69%0.48100.02%
696513860海富通中证港股通科技ETF指数型-股票0.47640.47640.44840.44840.02806.24%0.46801.76%
697513980景顺长城中证港股通科技ETF指数型-股票0.47560.47560.44680.44680.02886.45%0.46701.81%
698512010易方达沪深300医药ETF指数型-股票0.46801.87200.45681.82720.01122.45%0.46800.00%
699159814西部利得创业板大盘ETF指数型-股票0.45210.93090.44450.91520.00761.71%0.45100.24%
700513330华夏恒生互联网科技业ETF(QDII)QDII0.41640.41640.38380.38380.03268.49%0.41400.58%
701513100华宇app 纳斯达克100ETFQDII------0.84404.2200------0.8520---
702513030华安德国(DAX)ETF(QDII)QDII------1.06801.0680------1.0690---
703513500博时标普500ETFQDII------1.34072.6814------1.3460---
704159941广发纳斯达克100ETFQDII------0.63702.5480------0.6450---
705513050易方达中概互联50ETFQDII------0.86650.8665------0.9740---
706513080华安法国CAC40ETF(QDII)QDII------1.28191.2819------1.2820---
707513300华夏纳斯达克100ETF(QDII)QDII------1.05051.0505------1.0600---
708159822银华华宇注册 南方东英标普华宇下载新经济ETF(QDII)QDII------0.57750.5775------0.6020---
709513360博时全球华宇下载教育(QDII-ETF)QDII------0.44480.4448------0.4590---
710159605广发海外华宇下载互联网30(QDII-ETF)QDII------0.67840.6784------0.7180---
711159607嘉实中证海外华宇下载互联网30ETF(QDII)QDII------0.68310.6831------0.7220---
712513290汇添富纳斯达克生物科技ETF(QDII)QDII------1.10961.1096------1.1060---
713513220华宇下载 中证全球华宇下载互联网ETF(QDII)QDII------0.80790.8079------0.8560---
714159632华安纳斯达克100ETF(QDII)QDII------0.96630.9663------0.9740---
715159612华宇app 标普500(QDII-ETF)QDII------1.06521.0652------1.0690---
716159655华夏标普500ETF(QDII)QDII------1.03931.0393------1.0380---
717511580华宇下载 中证政策性金融债3-5年ETF债券型-长债------------------------
718513310华泰柏瑞中韩半导体ETF(QDII)QDII------------------------
719159675嘉实创业板增强策略ETF指数型-股票------------------------
720159677银华中证1000增强策略ETF指数型-股票------------------------
721159662南方国证交通运输行业ETF指数型-股票------------------------
722561590华泰柏瑞中证1000增强策略ETF指数型-股票------------------------

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