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
2022-12-01
关注比较序号华宇娱乐 代码华宇娱乐 简称类型2022-12-012022-11-30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
1159843华宇下载 国证食品饮料ETF指数型-股票0.77140.77140.74470.74470.02673.59%0.77000.18%
2515170华夏中证细分食品饮料主题ETF指数型-股票0.70070.70070.67690.67690.02383.52%0.70000.10%
3159736天弘中证食品饮料ETF指数型-股票0.88110.88110.85140.85140.02973.49%0.87800.35%
4515710华宝中证细分食品饮料主题ETF指数型-股票0.72940.72940.70490.70490.02453.48%0.72800.19%
5159862银华中证细分食品饮料产业主题ETF指数型-股票0.82580.82580.79810.79810.02773.47%0.8350-1.11%
6512690鹏华中证酒ETF指数型-股票0.77982.25960.75422.20840.02563.39%0.77800.23%
7516900华安中证申万食品饮料ETF指数型-股票0.76540.76540.74030.74030.02513.39%0.7660-0.08%
8159789建信中证饮料主题ETF指数型-股票0.79010.79010.76420.76420.02593.39%0.7910-0.11%
9510630华夏消费ETF指数型-股票1.12974.51881.09494.37960.03483.18%1.1300-0.03%
10159852嘉实中证软件服务ETF指数型-股票0.84810.84810.82300.82300.02513.05%0.8540-0.70%
11159928汇添富中证主要消费ETF指数型-股票0.98183.92720.95443.81760.02742.87%0.9820-0.02%
12512600嘉实中证主要消费ETF指数型-股票0.82104.10500.79823.99100.02282.86%0.82100.00%
13560680广发中证主要消费ETF指数型-股票1.08051.08051.05141.05140.02912.77%------
14517390天弘中证沪港深云计算产业ETF指数型-股票0.77000.77000.74930.74930.02072.76%0.76900.13%
15512720华宇app 中证计算机ETF指数型-股票1.08831.08831.05951.05950.02882.72%1.0900-0.16%
16159613嘉实中证信息安全主题ETF指数型-股票0.77800.77800.75740.75740.02062.72%0.7790-0.13%
17516630华夏中证云计算ETF指数型-股票0.80760.80760.78630.78630.02132.71%0.80500.32%
18159890华宇下载 中证云计算ETF指数型-股票0.83350.83350.81160.81160.02192.70%0.83300.06%
19516510易方达中证云计算ETF指数型-股票0.81710.81710.79570.79570.02142.69%0.81700.01%
20159998天弘中证计算机ETF指数型-股票0.82770.82770.80620.80620.02152.67%0.8300-0.28%
21159739鹏华中证云计算与大数据主题ETF指数型-股票0.78840.78840.76790.76790.02052.67%0.7890-0.08%
22159899华宇下载 中证全指软件ETF指数型-股票0.77390.77390.75390.75390.02002.65%0.7750-0.14%
23159738华泰柏瑞中证沪港深云计算产业ETF指数型-股票0.82030.82030.79910.79910.02122.65%0.8240-0.45%
24560660新华中证云计算50ETF指数型-股票0.76070.76070.74120.74120.01952.63%------
25516130华宝中证消费龙头ETF指数型-股票0.81670.81670.79630.79630.02042.56%0.8170-0.04%
26515230华宇app 中证全指软件ETF指数型-股票0.81270.81270.79250.79250.02022.55%0.8160-0.41%
27515650富国中证消费50ETF指数型-股票1.19341.19341.16381.16380.02962.54%1.1940-0.05%
28515400富国中证大数据产业ETF指数型-股票0.75810.75810.73950.73950.01862.52%0.7590-0.12%
29516000华夏中证大数据产业ETF指数型-股票0.80570.80570.78600.78600.01972.51%0.80300.34%
30159798易方达中证消费50ETF指数型-股票0.97140.97140.94770.94770.02372.50%0.96900.25%
31516700华宝大数据ETF指数型-股票0.81080.81080.79150.79150.01932.44%0.8120-0.15%
32512330南方中证500信息技术ETF指数型-股票0.90570.90570.88440.88440.02132.41%0.9070-0.14%
33515980华富中证人工智能产业ETF指数型-股票0.77990.77990.76200.76200.01792.35%0.7820-0.27%
34517880华泰柏瑞中证品牌消费50ETF指数型-股票0.77950.77950.76230.76230.01722.26%0.7800-0.06%
35159851华宝中证金融科技主题ETF指数型-股票1.01761.01760.99550.99550.02212.22%1.01700.06%
36159755广发国证新华宇下载 车电池ETF指数型-股票0.93750.93750.91740.91740.02012.19%0.93700.05%
37516100华夏中证金融科技主题ETF指数型-股票0.84550.84550.82740.82740.01812.19%0.84400.18%
38159767兴银国证新华宇下载 车电池ETF指数型-股票0.75700.75700.74080.74080.01622.19%0.75500.26%
39516860博时金融科技ETF指数型-股票0.88860.88860.86960.86960.01902.18%0.88700.18%
40159840华宇注册 瑞信国证新华宇下载 车电池ETF指数型-股票0.74600.74600.73010.73010.01592.18%0.74600.00%
41159775建信国证新华宇下载 车电池ETF指数型-股票0.79490.79490.77800.77800.01692.17%0.7950-0.01%
42159757景顺长城国证新华宇下载 车电池ETF指数型-股票0.75810.75810.74210.74210.01602.16%0.7590-0.12%
43561130富国中证新华社民族品牌工程ETF指数型-股票0.76720.76720.75150.75150.01572.09%------
44159725华宇注册 瑞信中证线上消费ETF指数型-股票0.66090.66090.64750.64750.01342.07%0.6610-0.02%
45515070华夏中证人工智能主题ETF指数型-股票0.89800.89800.88000.88000.01802.05%0.89600.22%
46159819易方达中证人工智能主题ETF指数型-股票0.70210.70210.68800.68800.01412.05%0.70000.30%
47512930平安人工智能ETF指数型-股票1.06651.21651.04551.19550.02102.01%1.06300.33%
48159703天弘中证新材料主题ETF指数型-股票0.90620.90620.88880.88880.01741.96%0.90600.02%
49516710华夏中证新材料主题ETF指数型-股票0.73150.73150.71750.71750.01401.95%0.7320-0.07%
50516360华宝新材料ETF指数型-股票1.00911.00910.98990.98990.01921.94%1.00900.01%
51159763建信中证新材料主题ETF指数型-股票0.71970.71970.70600.70600.01371.94%0.7210-0.18%
52516190华夏中证文娱传媒ETF指数型-股票0.83570.83570.81980.81980.01591.94%0.83400.20%
53588100嘉实上证科创板新一代信息技术ETF指数型-股票1.00001.00000.98100.98100.01901.94%0.99800.20%
54159761华宇app 中证新材料主题ETF指数型-股票0.72230.72230.70860.70860.01371.93%0.72100.18%
55516890平安中证新材料主题ETF指数型-股票0.76330.76330.74890.74890.01441.92%0.76300.04%
56588260华安上证科创板新一代信息技术ETF指数型-股票1.00351.00350.98460.98460.01891.92%1.00200.15%
57516910富国中证现代物流ETF指数型-股票1.07871.07871.05871.05870.02001.89%1.0810-0.21%
58159728南方国证在线消费ETF指数型-股票0.68890.68890.67610.67610.01281.89%0.6890-0.01%
59588160南方上证科创板新材料ETF指数型-股票1.00071.00070.98220.98220.01851.88%1.0010-0.03%
60516480国联安中证新材料主题ETF指数型-股票0.88440.88440.86820.86820.01621.87%0.88200.27%
61588010博时上证科创板新材料ETF指数型-股票1.00181.00180.98340.98340.01841.87%1.0020-0.02%
62159905华宇注册 深证红利ETF指数型-股票1.88361.88361.84921.84920.03441.86%1.88000.19%
63516550嘉实中证大农业ETF指数型-股票0.78510.78510.77080.77080.01431.86%0.78500.01%
64516530银华中证现代物流ETF指数型-股票0.93100.93100.91400.91400.01701.86%0.93100.00%
65159708西部利得深证红利ETF指数型-股票0.73040.73040.71710.71710.01331.85%0.72900.19%
66159901易方达深证100ETF指数型-股票2.92055.65992.86775.55960.05281.84%2.91500.19%
67159975华宇下载 深证100ETF指数型-股票0.58341.33310.57291.30910.01051.83%0.58200.24%
68515910中金MSCI华宇下载A股国际质量ETF指数型-股票0.66750.66750.65550.65550.01201.83%0.66600.22%
69560800鹏扬中证数字经济主题ETF指数型-股票0.68360.68360.67140.67140.01221.82%------
70517800方正富邦沪港深人工智能50ETF指数型-股票0.65120.65120.63960.63960.01161.81%0.6540-0.43%
71159706华安深证100ETF指数型-股票0.74090.74090.72770.72770.01321.81%0.74000.12%
72159969银华深证100ETF指数型-股票1.25651.25651.23431.23430.02221.80%1.25400.20%
73517550华宇下载 中证沪港深消费龙头ETF指数型-股票0.81040.81040.79610.79610.01431.80%0.8190-1.06%
74159961方正富邦深证100ETF指数型-股票1.73291.73291.70251.70250.03041.79%1.7360-0.18%
75159970华宇注册 瑞信深证100ETF指数型-股票4.96611.08704.87991.06810.08621.77%4.9710-0.10%
76515000华宝中证科技龙头ETF指数型-股票1.20161.20161.18081.18080.02081.76%1.20000.13%
77516050华宇注册 中证科技龙头ETF指数型-股票0.61810.61810.60740.60740.01071.76%0.61800.02%
78517770浦银安盛中证沪港深游戏及文化传媒ETF指数型-股票0.79430.79430.78060.78060.01371.76%0.7970-0.34%
79159966华夏创蓝筹ETF指数型-股票0.48961.50620.48121.48040.00841.75%0.48900.12%
80517760浦银安盛中证沪港深消费龙头ETF指数型-股票0.96580.96580.94920.94920.01661.75%0.9710-0.54%
81159909华宇下载 深证TMT50ETF指数型-股票0.56891.71370.55921.68450.00971.73%0.5690-0.02%
82510150华宇下载 上证消费80ETF指数型-股票0.61822.44490.60772.40340.01051.73%0.61800.03%
83159939广发中证全指信息技术ETF指数型-股票1.06721.06721.04901.04900.01821.73%1.06700.02%
84512220景顺中证科技传媒通信150ETF指数型-股票1.35341.35341.33041.33040.02301.73%1.35100.18%
85159876华宝有色华宇app ETF指数型-股票1.18541.18541.16521.16520.02021.73%1.1870-0.13%
86516650华夏细分有色华宇app 产业主题ETF指数型-股票1.06831.06831.05011.05010.01821.73%1.06700.12%
87512010易方达沪深300医药ETF指数型-股票0.47281.89120.46481.85920.00801.72%0.4730-0.04%
88159871银华中证有色华宇app ETF指数型-股票1.15031.15031.13091.13090.01941.72%1.1520-0.15%
89159880鹏华国证有色华宇app 行业ETF指数型-股票1.10731.10731.08871.08870.01861.71%1.10600.12%
90159658华安中证数字经济主题ETF指数型-股票1.09371.09371.07531.07530.01841.71%1.0950-0.12%
91562310银华沪深300成长ETF指数型-股票0.92230.92230.90680.90680.01551.71%------
92159814西部利得创业板大盘ETF指数型-股票0.46020.94760.45250.93170.00771.70%0.46000.04%
93516600华宇注册 瑞信中证消费服务领先ETF指数型-股票0.62980.62980.61930.61930.01051.70%0.62900.13%
94159881华宇app 中证有色华宇app ETF指数型-股票1.07641.07641.05841.05840.01801.70%1.07600.04%
95159991华宇下载 创业板大盘ETF指数型-股票0.50311.42880.49471.40490.00841.70%0.5040-0.18%
96510770申万菱信上证G60创新ETF指数型-股票0.77790.77790.76490.76490.01301.70%0.77600.24%
97517200嘉实中证沪港深互联网ETF指数型-股票0.54300.54300.53410.53410.00891.67%0.54200.18%
98159856华宇注册 瑞信中证沪港深互联网ETF指数型-股票0.52870.52870.52000.52000.00871.67%0.5290-0.06%
99159752申万菱信中证内地新华宇下载 主题ETF指数型-股票0.80750.80750.79420.79420.01331.67%0.8110-0.43%
100516270华安中证内地新华宇下载 主题ETF指数型-股票0.79020.79020.77720.77720.01301.67%0.79000.03%
101159720泰康中证智能电动汽车ETF指数型-股票0.75030.75030.73800.73800.01231.67%0.75000.04%
102560990中金中证科技先锋ETF指数型-股票0.88840.88840.87380.87380.01461.67%------
103516590易方达中证智能电动汽车ETF指数型-股票1.06891.06891.05141.05140.01751.66%1.06700.18%
104516380华宝智能电动汽车ETF指数型-股票0.86580.86580.85170.85170.01411.66%0.86400.21%
105159710建信中证智能电动汽车ETF指数型-股票0.72110.72110.70930.70930.01181.66%0.72100.01%
106159778鹏华中证工业互联网主题ETF指数型-股票0.78830.78830.77540.77540.01291.66%0.7890-0.09%
107159806华宇app 中证新华宇下载 汽车ETF指数型-股票0.76442.29320.75202.25600.01241.65%0.76200.31%
108159729汇添富中证沪港深互联网ETF指数型-股票0.63020.63020.62000.62000.01021.65%0.62800.35%
109516620华宇app 中证影视主题ETF指数型-股票0.90740.90740.89270.89270.01471.65%0.89601.26%
110560000浦银安盛中证智能电动汽车ETF指数型-股票0.77410.77410.76160.76160.01251.64%------
111512980广发中证传媒ETF指数型-股票0.59710.59710.58750.58750.00961.63%0.59500.35%
112159805鹏华中证传媒ETF指数型-股票0.82000.82000.80690.80690.01311.62%0.8250-0.61%
113515030华夏中证新华宇下载 汽车ETF指数型-股票1.78761.78761.75911.75910.02851.62%1.7880-0.02%
114159824博时新华宇下载 汽车ETF指数型-股票1.15311.15311.13471.13470.01841.62%1.15100.18%
115159637新华宇下载 车龙头ETF指数型-股票0.87180.87180.85790.85790.01391.62%0.87000.21%
116516660华安中证新华宇下载 汽车ETF指数型-股票1.11101.11101.09341.09340.01761.61%1.10900.18%
117561910华宇下载 中证电池主题ETF指数型-股票0.74440.74440.73260.73260.01181.61%------
118159796汇添富中证电池主题ETF指数型-股票0.91120.91120.89680.89680.01441.61%0.91100.02%
119512400南方中证申万有色华宇app ETF指数型-股票1.14821.14821.13011.13010.01811.60%1.1490-0.07%
120517050华泰柏瑞中证沪港深互联网ETF指数型-股票0.57750.57750.56840.56840.00911.60%0.57700.09%
121561160富国中证电池主题ETF指数型-股票0.76430.76430.75230.75230.01201.60%------
122159949华安创业板50ETF指数型-股票1.04211.04211.02581.02580.01631.59%1.04000.20%
123159855银华中证影视主题ETF指数型-股票0.81150.81150.79880.79880.01271.59%0.81100.06%
124515700平安中证新华宇下载 汽车产业ETF指数型-股票2.32692.32692.29082.29080.03611.58%2.32300.17%
125516390汇添富中证新华宇下载 汽车产业ETF指数型-股票0.95740.95740.94250.94250.01491.58%0.95700.04%
126562880嘉实中证电池主题ETF指数型-股票0.79120.79120.77900.77900.01221.57%------
127159601华夏MSCI华宇下载A50互联互通ETF指数型-股票0.80400.80400.79160.79160.01241.57%0.80100.37%
128563000易方达MSCI华宇下载A50互联互通ETF指数型-股票0.80340.80340.79100.79100.01241.57%------
129159602南方MSCI华宇下载A50互联互通ETF指数型-股票0.80410.80410.79170.79170.01241.57%0.80200.26%
130512870南华中证杭州湾区ETF指数型-股票1.47371.47371.45101.45100.02271.56%1.4880-0.97%
131560050汇添富MSCI华宇下载A50互联互通ETF指数型-股票0.80110.80110.78880.78880.01231.56%------
132159811博时中证5G产业50ETF指数型-股票0.86870.86870.85540.85540.01331.55%0.8690-0.03%
133159808融通创业板ETF指数型-股票0.89190.89190.87840.87840.01351.54%0.8950-0.35%
134159915易方达创业板ETF指数型-股票2.31162.64812.27682.60830.03481.53%2.31100.03%
135159948南方创业板ETF指数型-股票2.54351.24992.50521.23110.03831.53%2.53700.26%
136159977天弘创业板ETF指数型-股票2.41341.42332.37711.40190.03631.53%2.41000.14%
137159908博时创业板ETF指数型-股票2.15312.15312.12092.12090.03221.52%2.15200.05%
138159952广发创业板ETF指数型-股票1.39911.39911.37811.37810.02101.52%1.39700.15%
139159973弘毅远方民企领先100ETF指数型-股票1.41181.41181.39071.39070.02111.52%1.39401.26%
140516020华宝化工ETF指数型-股票0.81030.81030.79820.79820.01211.52%0.80800.28%
141159957华夏创业板ETF指数型-股票1.50901.50901.48651.48650.02251.51%1.50900.00%
142516220华宇app 中证细分化工产业主题ETF指数型-股票0.85110.85110.83840.83840.01271.51%0.84900.25%
143516120富国中证细分化工产业主题ETF指数型-股票0.81950.81950.80730.80730.01221.51%0.81900.06%
144159958华宇注册 瑞信创业板ETF指数型-股票1.38461.38461.36411.36410.02051.50%1.3850-0.03%
145512770华夏战略新兴成指ETF指数型-股票1.61301.61301.58921.58920.02381.50%1.60400.56%
146159821中银华宇平台 创业板ETF指数型-股票0.87740.87740.86440.86440.01301.50%0.8790-0.18%
147159870鹏华中证细分化工产业ETF指数型-股票0.78690.78690.77530.77530.01161.50%0.7870-0.01%
148560600方正富邦中证医药及医疗器械创新ETF指数型-股票0.86210.86210.84940.84940.01271.50%------
149159964平安创业板ETF指数型-股票1.48731.48731.46551.46550.02181.49%1.48700.02%
150159971富国创业板ETF指数型-股票1.61581.61581.59211.59210.02371.49%1.6170-0.07%
151516690银华中证细分化工产业主题ETF指数型-股票0.76290.76290.75170.75170.01121.49%0.76200.12%
152159912汇添富深证300ETF指数型-股票1.51571.51571.49361.49360.02211.48%1.51100.31%
153159956建信创业板ETF指数型-股票1.44101.44101.42001.42000.02101.48%1.43600.35%
154515050华夏中证5G通信主题ETF指数型-股票0.81400.81400.80210.80210.01191.48%0.8150-0.12%
155159836天弘创业板300ETF指数型-股票0.83900.83900.82680.82680.01221.48%0.83900.00%
156516820平安医药及医疗器械创新ETF指数型-股票0.53450.53450.52670.52670.00781.48%0.53400.09%
157159790华夏中证内地低碳经济主题ETF指数型-股票0.81740.81740.80550.80550.01191.48%0.81700.05%
158561500华泰柏瑞中证企业核心竞争力50ETF指数型-股票0.74170.74170.73090.73090.01081.48%------
159159994银华中证5G通信主题ETF指数型-股票0.67110.67110.66140.66140.00971.47%0.6720-0.13%
160516070易方达中证内地低碳经济ETF指数型-股票0.60941.21880.60061.20120.00881.47%0.6100-0.10%
161560560泰康中证内地低碳经济ETF指数型-股票0.80120.80120.78960.78960.01161.47%------
162159885鹏华中证内地低碳经济主题ETF指数型-股票0.84021.26030.82811.24220.01211.46%0.83900.14%
163159847易方达中证医疗ETF指数型-股票0.56950.56950.56130.56130.00821.46%0.5700-0.09%
164560650民生加银中证企业核心竞争力50ETF指数型-股票0.95970.95970.94590.94590.01381.46%------
165159663华夏中证机床ETF指数型-股票0.99430.99430.98000.98000.01431.46%0.99300.13%
166512170华宝中证医疗ETF指数型-股票0.50501.51500.49781.49340.00721.45%0.50500.00%
167159810浦银安盛创业板ETF指数型-股票0.94230.94230.92880.92880.01351.45%0.94100.14%
168159721永赢深证创新100ETF指数型-股票0.72270.72270.71240.71240.01031.45%0.7230-0.04%
169515750富国中证科技50策略ETF指数型-股票1.17991.17991.16311.16310.01681.44%1.1800-0.01%
170516160南方中证新华宇下载 ETF指数型-股票1.05501.05501.04001.04000.01501.44%1.0560-0.09%
171159716华宝深创100ETF指数型-股票0.73350.73350.72310.72310.01041.44%0.7340-0.07%
172516920汇添富中证芯片产业ETF指数型-股票0.62160.62160.61280.61280.00881.44%0.62100.10%
173562300银华中证内地低碳经济主题ETF指数型-股票0.80850.80850.79700.79700.01151.44%------
174159807易方达中证科技50ETF指数型-股票0.55911.11820.55121.10240.00791.43%0.55800.20%
175516850华夏中证新华宇下载 ETF指数型-股票1.25481.25481.23711.23710.01771.43%1.25300.14%
176516580博时中证新华宇下载 ETF指数型-股票0.81660.81660.80510.80510.01151.43%0.8180-0.17%
177159967华夏创成长ETF指数型-股票0.56582.05860.55792.02990.00791.42%0.56500.14%
178516090易方达中证新华宇下载 ETF指数型-股票0.64371.28740.63471.26940.00901.42%0.64300.11%
179159875嘉实中证新华宇下载 ETF指数型-股票0.80940.80940.79810.79810.01131.42%0.80900.05%
180516350易方达中证芯片产业ETF指数型-股票0.68490.68490.67530.67530.00961.42%0.68300.28%
181159943大成深证成份ETF指数型-股票1.15100.89301.13500.88100.01601.41%1.1520-0.09%
182159903南方深证成份ETF指数型-股票1.32000.97401.30180.96060.01821.40%1.31800.15%
183159865华宇app 中证畜牧养殖ETF指数型-股票0.80280.80280.79170.79170.01111.40%0.8030-0.02%
184516640富国中证芯片产业ETF指数型-股票0.63550.63550.62670.62670.00881.40%0.6360-0.08%
185512550嘉实富时华宇下载A50ETF指数型-股票1.34471.34471.32641.32640.01831.38%1.3450-0.02%
186512760华宇app CES半导体芯片ETF指数型-股票0.99411.98820.98061.96120.01351.38%0.99200.21%
187515880华宇app 中证全指通信华宇注册 ETF指数型-股票0.86250.86250.85080.85080.01171.38%0.8630-0.06%
188159995华夏国证半导体芯片ETF指数型-股票1.05641.05641.04201.04200.01441.38%1.05600.04%
189159801广发国证半导体芯片ETF指数型-股票1.05011.05011.03581.03580.01431.38%1.05000.01%
190159709华宇注册 瑞信深证物联网50ETF指数型-股票0.72150.72150.71170.71170.00981.38%0.7220-0.07%
191517280天弘中证沪港深线上消费主题ETF指数型-股票0.77250.77250.76200.76200.01051.38%0.7750-0.32%
192159641华宇下载 中证上海环交所碳中和ETF指数型-股票0.85460.85460.84300.84300.01161.38%0.85300.19%
193159902华夏中小企业100ETF指数型-股票3.78003.90003.72903.84900.05101.37%3.77400.16%
194516760平安中证畜牧养殖ETF指数型-股票0.83730.83730.82600.82600.01131.37%0.83500.27%
195159813鹏华国证半导体芯片ETF指数型-股票0.67981.01970.67061.00590.00921.37%0.6810-0.18%
196159639南方中证上海环交所碳中和ETF指数型-股票0.84390.84390.83250.83250.01141.37%0.84200.23%
197561190富国中证上海环交所碳中和ETF指数型-股票0.84390.84390.83250.83250.01141.37%------
198562990易方达中证上海环交所碳中和ETF指数型-股票0.84620.84620.83480.83480.01141.37%------
199159815华宇下载 中证浙江100ETF指数型-股票0.94740.94740.93470.93470.01271.36%0.94700.04%
200159867鹏华中证畜牧养殖ETF指数型-股票0.79800.79800.78730.78730.01071.36%0.7990-0.13%
201159793平安中证沪港深线上消费主题ETF指数型-股票0.73810.73810.72820.72820.00991.36%0.7450-0.93%
202560060汇添富中证上海环交所碳中和ETF指数型-股票0.84340.84340.83210.83210.01131.36%------
203159642大成中证上海环交所碳中和ETF指数型-股票0.85500.85500.84350.84350.01151.36%0.85400.12%
204159861华宇app 中证环保产业50ETF指数型-股票1.28011.28011.26301.26300.01711.35%1.28000.01%
205516670华宇下载 中证畜牧养殖ETF指数型-股票0.85310.85310.84170.84170.01141.35%0.85300.01%
206560550广发中证上海环交所碳中和ETF指数型-股票0.83980.83980.82860.82860.01121.35%------
207159640华宇注册 瑞信中证上海环交所碳中和ETF指数型-股票0.85010.85010.83880.83880.01131.35%0.85000.01%
208159667华宇app 中证机床ETF指数型-股票0.97900.97900.96610.96610.01291.34%0.97600.31%
209562520华夏中证智选1000成长创新策略ETF指数型-股票1.03271.03271.01911.01910.01361.33%------
210159804国寿安保创精选88ETF指数型-股票1.14491.14491.13001.13000.01491.32%1.14300.17%
211588200嘉实上证科创板芯片ETF指数型-股票1.10641.10641.09201.09200.01441.32%1.10600.04%
212512150汇安富时华宇下载A50ETF指数型-股票1.47381.47381.45481.45480.01901.31%1.46800.39%
213159980大成有色华宇app 期货ETF商品(不含QDII)1.54801.54801.52801.52800.02001.31%1.54600.13%
214512580广发中证环保ETF指数型-股票1.43721.43721.41881.41880.01841.30%1.43400.22%
215512480国联安中证半导体ETF指数型-股票0.87581.75160.86461.72920.01121.30%0.8760-0.02%
216515090博时可持续发展100ETF指数型-股票1.12151.12151.10711.10710.01441.30%1.1230-0.13%
217561180富国中证100ETF指数型-股票1.02361.02361.01071.01070.01291.28%------
218159906大成深证成长40ETF指数型-股票1.11401.11401.10001.10000.01401.27%1.11300.09%
219510120海富通上证非周期ETF指数型-股票3.56811.50313.52341.48430.04471.27%3.56400.11%
220159631华宇下载 中证100ETF指数型-股票0.92310.92310.91150.91150.01161.27%0.92000.34%
221588290华安上证科创板芯片ETF指数型-股票1.08601.08601.07241.07240.01361.27%1.08600.00%
222512910广发中证100ETF指数型-股票1.12521.12521.11121.11120.01401.26%1.12500.02%
223159828华宇app 中证医疗ETF指数型-股票0.62790.62790.62010.62010.00781.26%0.6280-0.02%
224517500华宇app 中证沪港深动漫游戏ETF指数型-股票0.90840.90840.89710.89710.01131.26%0.90100.81%
225159923大成中证100ETF指数型-股票1.70001.70001.67901.67900.02101.25%1.69800.12%
226513520华夏野村日经225ETFQDII1.09791.09791.08431.08430.01361.25%1.09500.26%
227159984南方粤港澳大湾区ETF指数型-股票0.99810.99810.98580.98580.01231.25%0.98001.81%
228159979广发粤港澳大湾区创新100ETF指数型-股票0.93220.93220.92070.92070.01151.25%0.90203.24%
229515670中银中证100ETF指数型-股票0.98610.98610.97390.97390.01221.25%0.9880-0.19%
230159623博时成渝经济圈ETF指数型-股票0.90820.90820.89700.89700.01121.25%0.90700.13%
231515990添富中证国企一带一路ETF指数型-股票1.19621.19621.18161.18160.01461.24%1.19500.10%
232515920博时智能消费ETF指数型-股票0.69410.69410.68560.68560.00851.24%0.69400.01%
233561330华宇app 中证有色华宇app 矿业主题ETF指数型-股票1.07831.07831.06511.06510.01321.24%------
234515110易方达中证国企一带一路ETF指数型-股票1.19151.19151.17701.17700.01451.23%1.19100.04%
235515150富国中证国企一带一路ETF指数型-股票1.15941.15941.14531.14530.01411.23%1.1600-0.05%
236515260华宝中证电子50ETF指数型-股票0.69720.69720.68870.68870.00851.23%0.6980-0.11%
237515320华安中证电子50ETF指数型-股票0.67520.67520.66700.66700.00821.23%0.6760-0.12%
238562000华宝中证100ETF指数型-股票0.91120.91120.90010.90010.01111.23%------
239159983华夏粤港澳大湾区创新100ETF指数型-股票1.07301.07301.06011.06010.01291.22%1.07100.19%
240515950富国中证医药50ETF指数型-股票1.24941.24941.23441.23440.01501.22%1.2510-0.13%
241515200申万菱信中证研发创新100ETF指数型-股票1.63471.63471.61511.61510.01961.21%1.63400.04%
242159976华宇注册 粤港澳大湾区创新100ETF指数型-股票0.97700.97700.96530.96530.01171.21%0.97100.61%
243159731华夏中证石化产业ETF指数型-股票0.79150.79150.78200.78200.00951.21%0.7930-0.19%
244588360华宇app 中证科创创业50ETF指数型-股票0.65520.65520.64740.64740.00781.20%0.65400.18%
245159907广发中小企业300ETF指数型-股票1.58681.44171.56821.42480.01861.19%1.56701.25%
246159997天弘中证电子ETF指数型-股票0.89620.89620.88570.88570.01051.19%0.8980-0.20%
247159987银华中证研发创新100ETF指数型-股票1.39271.39271.37631.37630.01641.19%1.39100.12%
248516570易方达中证石化产业ETF指数型-股票0.85150.85150.84150.84150.01001.19%0.85100.06%
249515250富国中证智能汽车主题ETF指数型-股票0.83120.83120.82150.82150.00971.18%0.83100.02%
250159838博时医药50ETF指数型-股票0.71430.71430.70600.70600.00831.18%0.7150-0.10%
251159888华夏中证智能汽车主题ETF指数型-股票0.92260.92260.91190.91190.01071.17%0.92200.07%
252159780南方中证科创创业50ETF指数型-股票0.62410.62410.61690.61690.00721.17%0.62300.18%
253516720浦银安盛中证ESG120策略ETF指数型-股票0.82430.82430.81480.81480.00951.17%0.82300.16%
254159773华泰柏瑞创业板科技ETF指数型-股票0.78150.78150.77250.77250.00901.17%0.78100.06%
255512970平安粤港澳大湾区ETF指数型-股票1.17881.17881.16531.16530.01351.16%1.1800-0.10%
256516520华泰柏瑞中证智能汽车主题ETF指数型-股票0.88440.88440.87430.87430.01011.16%0.88200.27%
257516150嘉实中证稀土产业ETF指数型-股票1.19101.19101.17741.17740.01361.16%1.19100.00%
258516780华泰柏瑞中证稀土产业ETF指数型-股票1.12001.12001.10721.10720.01281.16%1.12000.00%
259159781易方达中证科创创业50ETF指数型-股票0.62010.62010.61300.61300.00711.16%0.61900.18%
260159795汇添富中证智能汽车主题ETF指数型-股票0.80090.80090.79170.79170.00921.16%0.8010-0.01%
261159680华宇下载 中证1000增强策略ETF指数型-股票1.00781.00780.99620.99620.01161.16%1.00700.08%
262159783华夏中证科创创业50ETF指数型-股票0.62680.62680.61970.61970.00711.15%0.62600.13%
263588380富国中证科创创业50ETF指数型-股票0.63410.63410.62690.62690.00721.15%0.63400.02%
264588330华宝双创龙头ETF指数型-股票0.62710.62710.62000.62000.00711.15%0.62600.18%
265588300华宇下载 中证科创创业50ETF指数型-股票0.63500.63500.62780.62780.00721.15%0.63500.00%
266159715易方达中证稀土产业ETF指数型-股票0.73140.73140.72310.72310.00831.15%0.7320-0.08%
267159791华夏沪深300ESG基准ETF指数型-股票0.88730.88730.87720.87720.01011.15%0.88400.37%
268159603天弘中证科创创业50ETF指数型-股票0.95720.95720.94630.94630.01091.15%0.95700.02%
269159782银华中证科创创业50ETF指数型-股票0.62130.62130.61430.61430.00701.14%0.62000.21%
270588400嘉实中证科创创业50ETF指数型-股票0.63100.63100.62390.62390.00711.14%0.63000.16%
271159713富国中证稀土产业ETF指数型-股票0.82470.82470.81540.81540.00931.14%0.8260-0.16%
272159777国联安创业板科技ETF指数型-股票0.75990.75990.75130.75130.00861.14%0.75900.12%
273159889华宇app 中证智能汽车主题ETF指数型-股票0.81400.81400.80480.80480.00921.14%0.81300.12%
274159627华夏中证100ETF指数型-股票1.02831.02831.01671.01670.01161.14%1.02400.42%
275516800华宝中证智能制造ETF指数型-股票0.94030.94030.92980.92980.01051.13%0.9410-0.07%
276561900华宇下载 沪深300ESG基准ETF指数型-股票0.78110.78110.77240.77240.00871.13%------
277516830富国沪深300ESG基准ETF指数型-股票0.76950.76950.76090.76090.00861.13%0.76800.19%
278159630汇添富中证100ETF指数型-股票1.06581.06581.05391.05390.01191.13%1.06500.08%
279588350鹏扬中证科创创业50ETF指数型-股票0.96120.96120.95050.95050.01071.13%0.96000.12%
280588390博时中证科创创业50ETF指数型-股票0.68740.68740.67980.67980.00761.12%0.6880-0.09%
281159717鹏华国证ESG300ETF指数型-股票0.85780.85780.84830.84830.00951.12%0.8600-0.26%
282588310方正富邦科创创业50ETF指数型-股票0.70530.70530.69750.69750.00781.12%0.70300.33%
283159944广发中证全指原材料ETF指数型-股票1.07721.07721.06541.06540.01181.11%1.07700.02%
284515930永赢沪深300ETF指数型-股票4.94221.28644.88801.27230.05421.11%4.94000.04%
285159996华宇app 中证全指家电ETF指数型-股票1.02241.02241.01131.01130.01111.10%1.02100.14%
286515390华安沪深300ETF指数型-股票1.05471.05471.04321.04320.01151.10%1.0550-0.03%
287159886富国细分机械华宇注册 产业主题ETF指数型-股票1.04701.04701.03561.03560.01141.10%1.04600.10%
288517660天弘中证沪港深物联网主题ETF指数型-股票0.73330.73330.72530.72530.00801.10%0.73200.18%
289510310易方达沪深300发起式ETF指数型-股票1.85171.85171.83171.83170.02001.09%1.85000.09%
290510330华夏沪深300ETF指数型-股票3.95811.88593.91551.86850.04261.09%3.95500.08%
291510390平安沪深300ETF指数型-股票4.02391.08933.98041.07890.04351.09%4.0280-0.10%
292515380泰康沪深300ETF指数型-股票4.13911.00834.09460.99740.04451.09%4.13800.03%
293515130博时沪深300ETF指数型-股票1.17551.17551.16281.16280.01271.09%1.17300.21%
294515350民生加银沪深300ETF指数型-股票4.80151.19364.74991.18070.05161.09%4.79500.14%
295159825富国中证农业主题ETF指数型-股票0.87240.87240.86300.86300.00941.09%0.8730-0.07%
296516960华宇app 细分机械华宇注册 产业主题ETF指数型-股票1.01861.01861.00761.00760.01101.09%1.0200-0.14%
297516810华夏中证农业主题ETF指数型-股票0.85230.85230.84310.84310.00921.09%0.85200.04%
298510300华泰柏瑞沪深300ETF指数型-股票3.95701.66673.91481.65100.04221.08%3.95600.03%
299159925南方沪深300ETF指数型-股票1.91171.67601.89131.65820.02041.08%1.9130-0.07%
300510360广发沪深300ETF指数型-股票1.38141.38141.36671.36670.01471.08%1.37900.17%
301159919嘉实沪深300ETF指数型-股票3.96261.77653.92011.75840.04251.08%3.96200.02%
302510380国寿安保沪深300ETF指数型-股票1.06731.06731.05591.05590.01141.08%1.0690-0.16%
303510350华宇注册 瑞信沪深300ETF指数型-股票4.08691.07194.04331.06040.04361.08%4.08200.12%
304515310添富沪深300ETF指数型-股票1.08381.08381.07221.07220.01161.08%1.0840-0.02%
305515330天弘沪深300ETF指数型-股票1.04201.04201.03091.03090.01111.08%1.04100.10%
306515360方正富邦沪深300ETF指数型-股票4.98371.23014.93111.21710.05261.07%4.86002.48%
307159827银华中证农业主题ETF指数型-股票0.91250.91250.90280.90280.00971.07%0.9130-0.05%
308560880广发中证全指家用电器ETF指数型-股票1.04331.04331.03231.03230.01101.07%------
309560110汇添富中证1000ETF指数型-股票0.95060.95060.94050.94050.01011.07%------
310515660国联安沪深300ETF指数型-股票4.42671.14334.38011.13130.04661.06%4.37801.10%
311561120富国中证全指家用电器ETF指数型-股票0.88760.88760.87830.87830.00931.06%------
312510370兴业沪深300ETF指数型-股票0.83060.83060.82200.82200.00861.05%0.8340-0.41%
313159936广发中证全指可选消费ETF指数型-股票1.69241.69241.67491.67490.01751.04%1.6940-0.09%
314512100南方中证1000ETF指数型-股票2.66190.97312.63440.96300.02751.04%2.65800.15%
315515580华泰柏瑞中证科技100ETF指数型-股票0.74901.49800.74131.48260.00771.04%0.74900.00%
316159845华夏中证1000ETF指数型-股票1.99421.10571.97371.09430.02051.04%1.99300.06%
317561300华宇app 沪深300增强策略ETF指数型-股票0.74860.74860.74090.74090.00771.04%------
318517850汇添富中证沪港深张江自主创新50ETF指数型-股票0.92390.92390.91440.91440.00951.04%0.92000.42%
319159629富国中证1000ETF指数型-股票1.99780.93521.97730.92560.02051.04%1.99700.04%
320159633易方达中证1000ETF指数型-股票1.99750.94211.97690.93240.02061.04%1.99600.08%
321560010广发中证1000ETF指数型-股票2.66290.93992.63550.93020.02741.04%------
322510020博时上证超大盘ETF指数型-股票2.87721.06122.84781.05030.02941.03%2.8810-0.13%
323516110华宇app 中证800汽车与零部件ETF指数型-股票1.03421.03421.02371.02370.01051.03%1.0350-0.08%
324516300华泰柏瑞中证1000ETF指数型-股票1.06241.06241.05161.05160.01081.03%1.06000.23%
325516320华夏中证装备产业ETF指数型-股票0.95270.95270.94300.94300.00971.03%0.9530-0.03%
326562910易方达中证装备产业ETF指数型-股票0.82010.82010.81170.81170.00841.03%------
327159857天弘中证光伏产业ETF指数型-股票1.23051.23051.21811.21810.01241.02%1.2320-0.12%
328159863鹏华中证光伏产业ETF指数型-股票0.96101.44150.95131.42700.00971.02%0.96100.00%
329159853南方中证科技100ETF指数型-股票0.81990.81990.81160.81160.00831.02%0.8200-0.01%
330516560华宝中证养老产业ETF指数型-股票0.83900.83900.83050.83050.00851.02%0.83800.12%
331515790华泰柏瑞中证光伏产业ETF指数型-股票1.46541.46541.45071.45070.01471.01%1.4670-0.11%
332516290汇添富中证光伏产业ETF指数型-股票0.90080.90080.89180.89180.00901.01%0.90000.09%
333561310华宇app 中证消费电子主题ETF指数型-股票0.65020.65020.64370.64370.00651.01%------
334561990华宇下载 沪深300增强策略ETF指数型-股票0.81340.81340.80530.80530.00811.01%------
335516880银华中证光伏产业ETF指数型-股票1.20971.20971.19771.19770.01201.00%1.2110-0.11%
336516180平安中证光伏产业ETF指数型-股票1.20651.20651.19451.19450.01201.00%1.20600.04%
337159618华安中证光伏产业ETF指数型-股票1.17631.17631.16461.16460.01171.00%1.17500.11%
338512990华夏MSCIA股国际通ETF指数型-股票1.54351.54351.52831.52830.01520.99%1.54200.10%
339512520华泰MSCI华宇下载A股国际通ETF指数型-股票1.16171.49171.15031.48030.01140.99%1.16100.06%
340159733景顺中证消费电子ETF指数型-股票0.72530.72530.71820.71820.00710.99%0.72400.18%
341159779华宇下载 中证消费电子主题ETF指数型-股票0.64020.64020.63390.63390.00630.99%0.64000.03%
342561100富国中证消费电子主题ETF指数型-股票0.70640.70640.69950.69950.00690.99%------
343159638嘉实中证高端装备细分50ETF指数型-股票0.92020.92020.91120.91120.00900.99%0.92000.02%
344512680广发中证军工ETF指数型-股票1.17951.17951.16811.16810.01140.98%1.17800.13%
345512090易方达MSCI华宇下载A股ETF指数型-股票1.49961.49961.48511.48510.01450.98%1.5000-0.03%
346513000易方达日经225ETFQDII1.10891.10891.09811.09810.01080.98%1.10700.17%
347159978建信中证沪港深粤港澳大湾区发展主题ETF指数型-股票0.96250.96250.95320.95320.00930.98%0.96100.16%
348512180建信MSCI华宇下载A股国际通ETF指数型-股票1.39831.39831.38471.38470.01360.98%1.39500.24%
349512280景顺MSCI华宇下载A股ETF指数型-股票1.46401.46401.44991.44990.01410.97%1.46400.00%
350512650添富中证长三角ETF指数型-股票0.97280.97280.96350.96350.00930.97%0.9730-0.02%
351159864华宇app 中证光伏产业ETF指数型-股票0.91190.91190.90310.90310.00880.97%0.9120-0.01%
352562950易方达中证消费电子主题ETF指数型-股票0.67610.67610.66960.66960.00650.97%------
353159609浦银安盛中证光伏产业ETF指数型-股票0.85380.85380.84560.84560.00820.97%0.8540-0.02%
354512660华宇app 中证军工ETF指数型-股票1.14751.14751.13661.13660.01090.96%1.1480-0.04%
355512810华宝中证军工ETF指数型-股票1.28341.28341.27121.27120.01220.96%1.28200.11%
356512560易方达中证军工ETF指数型-股票0.68311.36620.67661.35320.00650.96%0.68200.16%
357515160华宇下载 MSCI华宇下载A股国际通ETF指数型-股票1.24931.24931.23741.23740.01190.96%1.2500-0.06%
358159866华宇注册 瑞信大和日经225ETF(QDII)QDII0.83910.83910.83110.83110.00800.96%0.83500.49%
359512160南方MSCI华宇下载A股国际通ETF指数型-股票1.42741.42741.41391.41390.01350.95%1.42700.03%
360510100易方达上证50ETF指数型-股票1.09851.09851.08821.08820.01030.95%1.09700.14%
361515810易方达中证800ETF指数型-股票1.19531.19531.18411.18410.01120.95%1.19400.11%
362515780浦银安盛MSCI华宇下载A股ETF指数型-股票1.34381.34381.33111.33110.01270.95%1.34100.21%
363515770上投摩根MSCI华宇下载A股ETF指数型-股票1.15851.15851.14761.14760.01090.95%1.15600.22%
364588060广发上证科创板50成份ETF指数型-股票0.64830.64830.64220.64220.00610.95%0.6490-0.11%
365561600平安中证消费电子主题ETF指数型-股票0.69950.69950.69290.69290.00660.95%------
366159769银华中证消费电子主题ETF指数型-股票0.74110.74110.73410.73410.00700.95%0.7430-0.26%
367159621华宇app MSCI华宇下载A股ESG通用ETF指数型-股票0.96950.96950.96040.96040.00910.95%0.9710-0.15%
368510050华夏上证50ETF指数型-股票2.63503.85702.64703.82700.02500.94%2.63200.11%
369510710博时上证50ETF指数型-股票3.35711.03783.32571.02810.03140.94%3.35200.15%
370510800建信上证50ETF指数型-股票1.13831.13831.12771.12770.01060.94%1.13600.20%
371510850华宇注册 瑞信上证50ETF指数型-股票2.81791.17532.79161.16430.02630.94%2.81600.07%
372159896南方中证物联网主题ETF指数型-股票0.68380.68380.67740.67740.00640.94%0.68300.12%
373513070易方达中证港股通消费主题ETF指数型-股票0.99080.99080.98160.98160.00920.94%0.9930-0.22%
374513230华夏中证港股通消费主题ETF指数型-股票0.79370.79370.78630.78630.00740.94%0.7990-0.67%
375510600申万菱信上证50ETF指数型-股票3.19491.30183.16561.28990.02930.93%3.19100.12%
376515800添富中证800ETF指数型-股票1.09211.09211.08201.08200.01010.93%1.08900.28%
377513590鹏华中证港股通消费主题ETF指数型-股票0.71890.71890.71230.71230.00660.93%0.7190-0.01%
378517030易方达中证沪港深300ETF指数型-股票0.84360.84360.83580.83580.00780.93%0.84300.07%
379159701华宇下载 中证物联网主题ETF指数型-股票0.68650.68650.68020.68020.00630.93%0.6880-0.22%
380513960博时中证港股通消费主题ETF指数型-股票1.16571.16571.15501.15500.01070.93%1.1680-0.20%
381159620华夏中证智选500成长创新策略ETF指数型-股票0.97960.97960.97060.97060.00900.93%0.9800-0.04%
382512360平安MSCI华宇下载A股国际ETF指数型-股票1.50751.50751.49381.49380.01370.92%1.5120-0.30%
383588090华泰柏瑞上证科创板50成份ETF指数型-股票1.04770.73161.03820.72500.00950.92%1.04700.07%
384516330华泰柏瑞中证物联网主题ETF指数型-股票0.85430.85430.84650.84650.00780.92%0.8550-0.08%
385516260华夏中证物联网主题ETF指数型-股票0.70250.70250.69610.69610.00640.92%0.7030-0.07%
386159732华夏国证消费电子主题ETF指数型-股票0.65580.65580.64980.64980.00600.92%0.6580-0.34%
387159895易方达中证物联网主题ETF指数型-股票0.73510.73510.72840.72840.00670.92%0.7360-0.12%
388159730博时国证龙头家电ETF指数型-股票0.84290.84290.83520.83520.00770.92%0.8430-0.01%
389159792富国中证港股通互联网ETF指数型-股票0.65670.65670.65070.65070.00600.92%0.6580-0.20%
390159918嘉实中创400ETF指数型-股票1.85691.85691.84011.84010.01680.91%1.8600-0.17%
391512380银华MSCI华宇下载A股ETF指数型-股票1.30791.30791.29611.29610.01180.91%1.30600.15%
392588080易方达上证科创板50成份ETF指数型-股票1.03880.72781.02940.72120.00940.91%1.0390-0.02%
393159735银华中证港股通消费主题ETF指数型-股票0.63510.63510.62940.62940.00570.91%0.6380-0.46%
394588180国联安上证科创板50成份ETF指数型-股票0.65330.65330.64740.64740.00590.91%0.6540-0.11%
395588150南方上证科创板50ETF指数型-股票0.71040.71040.70400.70400.00640.91%0.7110-0.08%
396512920新华MSCI华宇下载A股国际ETF指数型-股票1.52331.52331.50971.50970.01360.90%1.5250-0.11%
397588000华夏上证科创板50成份ETF指数型-股票1.05410.73211.04470.72550.00940.90%1.05400.01%
398588050华宇注册 上证科创50成份ETF指数型-股票1.04280.72671.03350.72020.00930.90%1.0450-0.21%
399513770华宝中证港股通互联网ETF指数型-股票0.81100.81100.80380.80380.00720.90%0.8120-0.12%
400510680华宇招商 上证50ETF指数型-股票2.57142.57142.54862.54860.02280.89%2.56300.33%
401159872鹏华中证车联网主题ETF指数型-股票0.82700.82700.81970.81970.00730.89%0.82600.12%
402588280华安上证科创板50ETF指数型-股票0.73690.73690.73040.73040.00650.89%0.7370-0.01%
403159770天弘中证机器人ETF指数型-股票0.74520.74520.73870.73870.00650.88%0.74400.16%
404513880华安日经225ETFQDII1.06101.06101.05181.05180.00920.87%1.06100.00%
405512670鹏华中证国防ETF指数型-股票0.93141.86280.92341.84680.00800.87%0.9340-0.28%
406513330华夏恒生互联网科技业ETF(QDII)QDII0.43110.43110.42740.42740.00370.87%0.4370-1.37%
407516770华泰柏瑞中证动漫游戏ETF指数型-股票0.77870.77870.77200.77200.00670.87%0.7790-0.04%
408516010华宇app 中证动漫游戏ETF指数型-股票0.77610.77610.76940.76940.00670.87%0.7780-0.24%
409159869华夏中证动漫游戏ETF指数型-股票0.77440.77440.76770.76770.00670.87%0.77400.05%
410562360银华中证机器人ETF指数型-股票0.81210.81210.80510.80510.00700.87%------
411562500华夏中证机器人ETF指数型-股票0.72890.72890.72260.72260.00630.87%------
412159628华宇招商 国证2000ETF指数型-股票0.99670.99670.98820.98820.00850.86%0.99600.07%
413159916建信深证基本面60ETF指数型-股票4.58362.49734.54522.47640.03840.84%4.6890-2.30%
414517300国寿安保中证沪港深300ETF指数型-股票0.69890.69890.69310.69310.00580.84%0.69400.70%
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416159616建信中证农牧主题ETF指数型-股票0.91760.91760.91010.91010.00750.82%0.91600.17%
417159910嘉实深证基本面120ETF指数型-股票2.04372.04372.02722.02720.01650.81%2.0460-0.11%
418159929汇添富中证医药卫生ETF指数型-股票1.66231.66231.64891.64890.01340.81%1.6640-0.10%
419512390平安MSCI华宇下载A股ETF指数型-股票1.21841.36541.20871.35570.00970.80%1.2200-0.13%
420510990华宇注册 瑞信中证180ESGETF指数型-股票0.83150.83150.82490.82490.00660.80%0.8320-0.06%
421159993鹏华国证华宇平台 龙头ETF指数型-股票0.95900.95900.95150.95150.00750.79%0.95700.21%
422516730浦银安盛中证华宇平台 华宇平台 30ETF指数型-股票0.80260.80260.79630.79630.00630.79%0.8040-0.17%
423159760泰康国证公共卫生与健康ETF指数型-股票0.76240.76240.75650.75650.00590.78%0.76100.18%
424560980广发中证光伏龙头30ETF指数型-股票0.99690.99690.98930.98930.00760.77%------
425510660华夏医药ETF指数型-股票2.65852.65852.63912.63910.01940.74%2.65800.02%
426512710富国中证军工龙头ETF指数型-股票0.77381.54760.76811.53620.00570.74%0.77300.10%
427516980华富中证华宇平台 华宇平台 先锋策略ETF指数型-股票0.88550.88550.87910.87910.00640.73%0.8880-0.28%
428562800嘉实中证稀有华宇app 主题ETF指数型-股票0.74270.74270.73740.73740.00530.72%------
429561800华富中证稀有华宇app 主题ETF指数型-股票0.80730.80730.80160.80160.00570.71%------
430159608广发中证稀有华宇app 主题ETF指数型-股票0.81930.81930.81350.81350.00580.71%0.81800.16%
431512900南方中证全指华宇平台 华宇平台 ETF指数型-股票0.89320.89320.88700.88700.00620.70%0.89200.13%
432512950华夏中证央企ETF指数型-股票1.20081.20081.19241.19240.00840.70%1.20000.07%
433159959银华中证央企结构调整ETF指数型-股票1.28311.28311.27421.27420.00890.70%1.2850-0.15%
434562900易方达中证现代农业主题ETF指数型-股票0.94370.94370.93710.93710.00660.70%------
435512000华宝券商ETF指数型-股票0.86120.86120.85530.85530.00590.69%0.8620-0.09%
436512570易方达中证全指华宇平台 华宇平台 ETF指数型-股票0.89120.89120.88510.88510.00610.69%0.89100.02%
437512960博时央企结构调整ETF指数型-股票1.19961.19961.19141.19140.00820.69%1.19900.05%
438515010华夏中证全指华宇平台 华宇平台 ETF指数型-股票1.01911.01911.01211.01210.00700.69%1.01700.21%
439159841天弘中证全指华宇平台 华宇平台 ETF指数型-股票0.81810.81810.81250.81250.00560.69%0.8190-0.11%
440512880华宇app 中证全指华宇平台 华宇平台 ETF指数型-股票0.89880.89880.89270.89270.00610.68%0.89700.20%
441515850富国中证全指华宇平台 华宇平台 ETF指数型-股票1.08961.08961.08221.08220.00740.68%1.0900-0.04%
442516200华安中证全指华宇平台 华宇平台 ETF指数型-股票0.87450.87450.86860.86860.00590.68%0.87400.06%
443515560建信中证全指华宇平台 华宇平台 ETF指数型-股票0.81610.81610.81070.81070.00540.67%0.81500.13%
444159848国联安中证全指华宇平台 华宇平台 ETF指数型-股票0.72590.89970.72110.89380.00480.67%0.72500.12%
445159842银华中证全指华宇平台 华宇平台 ETF指数型-股票0.85690.85690.85120.85120.00570.67%0.85600.11%
446510180华安上证180ETF指数型-股票3.46933.77433.44663.75310.02270.66%3.4740-0.14%
447512320华宇注册 MSCI华宇下载ETF指数型-股票0.89970.89970.89380.89380.00590.66%0.9000-0.03%
448517350广发中证沪港深科技龙头ETF指数型-股票0.60170.60170.59780.59780.00390.65%0.6020-0.05%
449159858南方中证创新药产业ETF指数型-股票0.73060.73060.72590.72590.00470.65%0.7320-0.19%
450517270浦银安盛中证沪港深科技龙头ETF指数型-股票0.75730.75730.75240.75240.00490.65%0.7600-0.36%
451159835建信中证创新药产业ETF指数型-股票0.73880.73880.73410.73410.00470.64%0.73800.11%
452517170华夏中证沪港深500ETF指数型-股票0.75940.75940.75460.75460.00480.64%0.7600-0.08%
453159723汇添富中证沪港深科技龙头ETF指数型-股票0.69470.69470.69030.69030.00440.64%0.69200.39%
454159992银华中证创新药产业ETF指数型-股票0.94960.94960.94370.94370.00590.63%0.94900.06%
455515120广发中证创新药产业ETF指数型-股票0.70250.70250.69810.69810.00440.63%0.7030-0.07%
456517100富国中证沪港深500ETF指数型-股票0.73500.73500.73040.73040.00460.63%0.73200.41%
457516080易方达中证创新药产业ETF指数型-股票0.68840.68840.68410.68410.00430.63%0.6890-0.09%
458517080汇添富中证沪港深500ETF指数型-股票0.73760.73760.73300.73300.00460.63%0.73600.22%
459517010易方达中证沪港深500ETF指数型-股票0.82490.82490.81970.81970.00520.63%0.8260-0.13%
460510290南方上证380ETF指数型-股票2.04922.04922.03652.03650.01270.62%2.04900.01%
461516060华宇注册 瑞信中证创新药产业ETF指数型-股票0.64730.64730.64330.64330.00400.62%0.64700.05%
462159758华夏中证红利质量ETF指数型-股票0.90170.90170.89610.89610.00560.62%0.89900.30%
463562530华夏中证智选1000价值稳健策略ETF指数型-股票1.00511.00510.99890.99890.00620.62%------
464159750华宇下载 中证香港科技ETF(QDII)QDII0.77180.77180.76710.76710.00470.61%0.7730-0.16%
465560900上投摩根中证创新药产业ETF指数型-股票1.02131.02131.01511.01510.00620.61%------
466517000银华中证沪港深500ETF指数型-股票0.73380.73380.72940.72940.00440.60%0.73200.25%
467159913交银深证300价值ETF指数型-股票1.90901.90901.89801.89800.01100.58%1.89200.89%
468159747南方中证香港科技ETF(QDII)QDII0.51910.51910.51610.51610.00300.58%0.51900.02%
469512120华安中证细分医药ETF指数型-股票0.52901.58700.52601.57800.00300.57%0.52900.00%
470159965华宇主管 央视财经50ETF指数型-股票1.26031.26031.25321.25320.00710.57%1.25200.66%
471515570山西中证红利ETF指数型-股票1.14921.14921.14311.14310.00610.53%1.14700.19%
472510570兴业中证500ETF指数型-股票0.92990.92990.92500.92500.00490.53%0.92300.74%
473159743博时湖北新旧动能转换ETF指数型-股票0.83990.83990.83550.83550.00440.53%0.83800.23%
474561550华泰柏瑞中证500增强策略ETF指数型-股票0.90430.90430.89950.89950.00480.53%------
475513260汇添富恒生科技ETF(QDII)QDII0.98820.98820.98300.98300.00520.53%0.98800.02%
476512510华泰柏瑞中证500ETF指数型-股票1.63160.82311.62320.81890.00840.52%1.62800.22%
477510500南方中证500ETF指数型-股票6.19971.99066.16791.98040.03180.52%6.19000.16%
478510580易方达中证500ETF指数型-股票0.73471.13210.73101.12640.00370.51%0.73300.23%
479510590平安中证500ETF指数型-股票6.35921.17796.32681.17250.03240.51%6.35600.05%
480159968博时中证500ETF指数型-股票7.17261.41397.13621.40680.03640.51%7.16000.18%
481159820天弘中证500ETF指数型-股票0.99290.99290.98790.98790.00500.51%0.99000.29%
482512500华夏中证500ETF指数型-股票3.29560.72143.27910.71780.01650.50%3.29100.14%
483515530泰康中证500ETF指数型-股票3.23871.01203.22251.00700.01620.50%3.23300.18%
484513580华安恒生科技(QDII-ETF)QDII0.52690.52690.52430.52430.00260.50%0.5270-0.02%
485159922嘉实中证500ETF指数型-股票6.31291.97786.28221.96820.03070.49%6.30100.19%
486510530华宇注册 中证500ETF指数型-股票6.33741.22526.30671.21930.03070.49%6.33500.04%
487159982鹏华中证500ETF指数型-股票1.46551.46551.45831.45830.00720.49%1.46200.24%
488159999永赢中证500ETF指数型-股票1.01831.01831.01331.01330.00500.49%1.0220-0.36%
489510510广发中证500ETF指数型-股票1.86921.86921.86021.86020.00900.48%1.8700-0.04%
490510560国寿安保中证500ETF指数型-股票1.38080.63941.37420.63630.00660.48%1.3850-0.30%
491510550方正富邦中证500ETF指数型-股票1.52151.52151.51431.51430.00720.48%1.5230-0.10%
492515520大成MSCI华宇下载A股质优价值100ETF指数型-股票1.20351.20351.19771.19770.00580.48%1.18901.20%
493515550华宇主管 中证500ETF指数型-股票1.31381.31381.30751.30750.00630.48%1.31000.29%
494511380博时可转债ETF债券型-可转债11.32521.132511.27121.12710.05400.48%11.3580-0.29%
495515190中银华宇平台 中证500ETF指数型-股票1.24331.24331.23731.23730.00600.48%1.2440-0.06%
496159741嘉实恒生科技ETF(QDII)QDII0.52020.52020.51770.51770.00250.48%0.51900.23%
497159742博时恒生科技ETF(QDII)QDII0.52860.52860.52610.52610.00250.48%0.52700.30%
498159740大成恒生科技ETF(QDII)QDII0.52130.52130.51880.51880.00250.48%0.52000.25%
499513380广发恒生科技(QDII-ETF)QDII0.96400.96400.95940.95940.00460.48%0.96300.10%
500159935景顺长城中证500ETF指数型-股票1.88671.88671.87781.87780.00890.47%1.87500.62%
501510200汇安上证华宇平台 ETF指数型-股票1.00771.00771.00301.00300.00470.47%1.00600.17%
502515590前海开源中证500等权ETF指数型-股票1.46071.46071.45391.45390.00680.47%1.4620-0.09%
503561350华宇app 中证500ETF指数型-股票0.90530.90530.90110.90110.00420.47%------
504513010易方达恒生科技(QDII-ETF)QDII0.52900.52900.52660.52660.00240.46%0.52800.19%
505510190华安上证龙头ETF指数型-股票3.54701.35903.53101.35300.01600.45%3.5520-0.14%
506512590浦银安盛中证高股息ETF指数型-股票1.46271.46271.45621.45620.00650.45%1.4630-0.02%
507159610景顺中证500增强策略ETF指数型-股票0.82370.82370.82010.82010.00360.44%0.82100.33%
508560100南方中证500增强策略ETF指数型-股票0.94570.94570.94160.94160.00410.44%------
509517990华宇下载 中证沪港深500医药卫生ETF指数型-股票1.03061.03061.02611.02610.00450.44%1.0310-0.04%
510159745华宇app 中证全指建筑材料ETF指数型-股票0.80120.80120.79780.79780.00340.43%0.80100.02%
511510410博时上证自然资源ETF指数型-股票1.10081.10081.09621.09620.00460.42%1.1030-0.20%
512518800华宇app 黄金ETF商品(不含QDII)3.91581.48133.89941.47510.01640.42%3.91500.02%
513518880华安黄金易ETF商品(不含QDII)3.95961.49523.94311.48900.01650.42%3.95600.09%
514159934易方达黄金ETF商品(不含QDII)3.92091.59733.90461.59070.01630.42%3.91900.05%
515159937博时黄金ETF商品(不含QDII)3.95781.55403.94131.54760.01650.42%3.95700.02%
516510160中证南方小康产业指数ETF指数型-股票0.71311.77410.71011.76670.00300.42%0.71100.29%
517515630鹏华中证800证保ETF指数型-股票1.00851.00851.00431.00430.00420.42%1.00700.15%
518159812前海开源黄金ETF商品(不含QDII)3.98241.02483.96591.02050.01650.42%3.97600.16%
519518660华宇注册 瑞信黄金ETF商品(不含QDII)3.98121.03183.96461.02750.01660.42%3.97800.08%
520516750富国中证全指建筑材料ETF指数型-股票0.89280.89280.88910.88910.00370.42%0.89100.20%
521159787易方达中证全指建筑材料ETF指数型-股票0.88940.88940.88570.88570.00370.42%0.88900.04%
522518850华夏黄金ETF商品(不含QDII)3.99321.02793.97681.02370.01640.41%3.99000.08%
523512070易方达沪深300非银ETF指数型-股票0.60921.82760.60681.82040.00240.40%0.60900.03%
524513180华夏恒生科技ETF(QDII)QDII0.52240.52240.52040.52040.00200.38%0.52200.08%
525513890上投摩根恒生科技ETF(QDII)QDII0.76840.76840.76560.76560.00280.37%0.76800.05%
526515760华夏中证浙江国资创新发展ETF指数型-股票1.06801.06801.06421.06420.00380.36%1.0690-0.09%
527159837易方达中证生物科技主题ETF指数型-股票0.61370.61370.61150.61150.00220.36%0.61300.11%
528510170国联安上证商品ETF指数型-股票0.86401.07200.86101.06800.00300.35%0.86400.00%
529159849华宇下载 中证生物科技主题ETF指数型-股票0.65140.65140.64910.64910.00230.35%0.65100.06%
530516500华夏中证生物科技主题ETF指数型-股票0.79790.79790.79520.79520.00270.34%0.8020-0.51%
531159891建信中证全指医疗保健华宇注册 与服务ETF指数型-股票0.62780.62780.62570.62570.00210.34%0.62600.29%
532516930民生加银中证生物科技主题ETF指数型-股票0.65080.65080.64860.64860.00220.34%0.6520-0.18%
533510210上证综指ETF指数型-股票0.91501.56600.91201.56100.00300.33%0.91400.11%
534510270中银上证国企100ETF指数型-股票1.21101.41301.20701.40800.00400.33%1.21100.00%
535513130华泰柏瑞南方东英恒生科技(QDII-ETF)QDII0.52080.52080.51910.51910.00170.33%0.5220-0.23%
536159877南方中证全指医疗保健华宇注册 与服务ETF指数型-股票0.82640.82640.82370.82370.00270.33%0.82400.29%
537159938广发中证全指医药卫生ETF指数型-股票0.81001.62000.80741.61480.00260.32%0.8120-0.25%
538159873天弘中证全指医疗保健华宇注册 与服务ETF指数型-股票0.78100.78100.77850.77850.00250.32%0.78000.13%
539516610大成中证全指医疗保健华宇注册 与服务ETF指数型-股票0.68470.68470.68250.68250.00220.32%0.68400.10%
540512260华安中证低波动ETF指数型-股票1.47531.47531.47081.47080.00450.31%1.47400.09%
541511180海富通上证投资级可转债ETF债券型-可转债10.59381.059410.56101.05610.03280.31%10.6000-0.06%
542510760华宇app 上证综合交易ETF指数型-股票1.04821.04821.04501.04500.00320.31%1.0490-0.08%
543515600广发央企创新ETF指数型-股票1.22781.22781.22431.22430.00350.29%1.2300-0.18%
544515680嘉实中证央企创新驱动ETF指数型-股票1.23421.23421.23061.23060.00360.29%1.23400.02%
545516790华泰柏瑞中证医疗保健ETF指数型-股票0.78700.78700.78470.78470.00230.29%0.78700.00%
546159974富国央企创新ETF指数型-股票1.31021.31021.30651.30650.00370.28%1.3110-0.06%
547515900博时央企创新驱动ETF指数型-股票1.22821.22821.22481.22480.00340.28%1.2300-0.15%
548518600广发上海金ETF商品(不含QDII)3.96590.97143.95500.96870.01090.28%3.96400.05%
549518680富国上海金ETF商品(不含QDII)3.96330.98963.95240.98680.01090.28%3.96200.03%
550518890中银上海金ETF商品(不含QDII)4.01010.96503.99900.96230.01110.28%4.00800.05%
551515210华宇app 中证钢铁ETF指数型-股票1.36881.42881.36511.42510.00370.27%1.3710-0.16%
552159830天弘上海金ETF商品(不含QDII)3.91781.04243.90721.03960.01060.27%3.91400.10%
553159834南方上海金ETF指数型-股票4.15281.01384.14151.01110.01130.27%4.15100.04%
554159831嘉实上海金ETF商品(不含QDII)4.04491.01744.03391.01460.01100.27%4.03800.17%
555159833大成上海金ETF商品(不含QDII)3.99581.01443.98491.01170.01090.27%3.98100.37%
556511310富国中证10年期国债ETF债券型-长债117.74411.1774117.43551.17440.30860.26%117.7650-0.02%
557513090易方达中证香港华宇平台 投资ETF指数型-股票1.08801.08801.08521.08520.00280.26%1.08200.55%
558513160银华恒生港股通华宇下载科技ETF指数型-股票0.76150.76150.75950.75950.00200.26%0.76100.07%
559518860建信上海金ETF商品(不含QDII)3.99160.94853.98150.94610.01010.25%4.0050-0.34%
560513860海富通中证港股通科技ETF指数型-股票0.49060.49060.48940.48940.00120.25%0.4920-0.29%
561513980景顺长城中证港股通科技ETF指数型-股票0.49030.49030.48910.48910.00120.25%0.4910-0.14%
562159832平安上海金ETF商品(不含QDII)4.09951.00594.08911.00330.01040.25%4.09000.23%
563513020华宇app 中证港股通科技ETF指数型-股票0.75640.75640.75460.75460.00180.24%0.7580-0.21%
564510130中盘ETF指数型-股票5.31011.82645.29781.82220.01230.23%5.3160-0.11%
565512190浙商之江凤凰ETF指数型-股票1.73871.73871.73471.73470.00400.23%1.7500-0.65%
566515510嘉实中证500成长估值ETF指数型-股票1.41831.41831.41501.41500.00330.23%1.41800.02%
567159751鹏华中证港股通科技ETF指数型-股票0.71030.71030.70870.70870.00160.23%0.7130-0.38%
568513150华泰柏瑞港股通科技ETF指数型-股票0.77770.77770.77590.77590.00180.23%0.7800-0.30%
569159981建信易盛华宇下载 化工期货ETF商品(不含QDII)1.43811.43811.43491.43490.00320.22%1.43200.42%
570515870嘉实先进制造100ETF指数型-股票1.15951.15951.15691.15690.00260.22%1.15900.04%
571159606易方达中证500质量成长ETF指数型-股票0.87800.87800.87620.87620.00180.21%0.87800.00%
572515500海富通中证长三角领先ETF指数型-股票0.93490.93490.93300.93300.00190.20%0.9400-0.55%
573517960上投摩根中证沪港深科技100ETF指数型-股票0.83210.83210.83040.83040.00170.20%0.8330-0.11%
574517780浦银安盛中华交易服务沪深港300ETF指数型-股票0.99290.99290.99090.99090.00200.20%1.0020-0.92%
575511520富国中债7-10年政策性金融债ETF债券型-长债99.59470.995999.39520.99400.19950.20%99.44300.15%
576517360华安中证沪港深科技100ETF指数型-股票0.74090.74090.73950.73950.00140.19%0.74000.12%
577517330易方达中证长江保护主题ETF指数型-股票0.77730.77730.77580.77580.00150.19%0.7790-0.22%
578517160南方中证长江保护主题ETF指数型-股票0.77350.77350.77200.77200.00150.19%0.7740-0.06%
579513900华安CES港股通ETF指数型-股票0.82900.82900.82750.82750.00150.18%0.82500.48%
580560500鹏扬中证500质量成长ETF指数型-股票0.93910.93910.93740.93740.00170.18%------
581513550华泰柏瑞中证港股通50ETF指数型-股票0.77040.77040.76910.76910.00130.17%0.76600.57%
582159920华夏恒生ETF(QDII)QDII1.08731.16331.08571.16170.00160.15%1.08300.40%
583511260华宇app 上证10年期国债ETF债券型-长债118.93301.1890118.75001.18800.18300.15%118.86000.06%
584511020平安中证5-10年国债活跃券ETF债券型-长债106.58871.1189106.44101.11740.14770.14%106.22700.34%
585159711华夏中证港股通50ETF指数型-股票0.91780.91780.91650.91650.00130.14%0.91100.74%
586515860嘉实新兴科技100ETF指数型-股票1.10721.10721.10581.10580.00140.13%1.10700.02%
587512290华宇app 中证生物医药ETF指数型-股票1.27001.27001.26861.26860.00140.11%1.2740-0.31%
588159985华夏饲料豆粕期货ETF商品(不含QDII)1.85961.85961.85781.85780.00180.10%1.8610-0.08%
589511010华宇app 上证5年期国债ETF债券型-长债128.64201.2990128.52301.29800.11900.09%128.58200.05%
590512040富国中证价值ETF指数型-股票1.78971.78971.78831.78830.00140.08%1.7900-0.02%
591159649华安中债1-5年国开债ETF债券型-长债99.89370.998999.81710.99820.07660.08%99.81900.07%
592510010交银上证180华宇平台 治理ETF指数型-股票1.36001.51401.35901.51300.00100.07%1.35300.51%
593515960嘉实医药健康100ETF指数型-股票0.96690.96690.96620.96620.00070.07%0.96500.20%
594159712华宇app 中证港股通50ETF指数型-股票0.87110.87110.87070.87070.00040.05%0.8730-0.22%
595510090建信责任ETF指数型-股票2.24442.67752.24342.67630.00100.04%2.22600.82%
596511270海富通上证10年期ETF债券型-长债109.16681.2124109.12661.21200.04020.04%108.52500.59%
597513800南方顶峰TOPIX-ETFQDII1.09361.09361.09331.09330.00030.03%1.0940-0.04%
598159651平安中债-0-3年国开行债券ETF债券型-中短债99.95770.999699.92820.99930.02950.03%99.89000.07%
599159636华宇注册 瑞信国证港股通科技30ETF指数型-股票0.86230.86230.86210.86210.00020.02%0.8640-0.20%
600159650博时中债0-3年国开行ETF债券型-中短债100.06741.0007100.05851.00060.00890.01%100.00300.06%
601511360海富通中证短融ETF债券型-中短债105.97401.0597105.96961.05970.00440.00%105.92700.04%
602511030平安中债债利差因子ETF债券型-长债10.26681.105710.26771.1058-0.0009-0.01%10.22800.38%
603159816鹏华0-4年地方政府债ETF债券型-长债105.10711.0645105.12281.0647-0.0157-0.01%104.78000.31%
604159617华夏中证智选500价值稳健策略ETF指数型-股票0.99820.99820.99830.9983-0.0001-0.01%0.99600.22%
605513600南方恒指ETFQDII2.05291.06472.05351.0650-0.0006-0.03%2.04700.29%
606159933国投瑞银金融地产ETF指数型-股票2.16912.16912.16982.1698-0.0007-0.03%2.15400.70%
607159972鹏华中证5年地债ETF债券型-长债112.53381.1275112.58201.1280-0.0482-0.04%111.85000.61%
608513320易方达恒生港股通新经济ETF指数型-股票0.98420.98420.98460.9846-0.0004-0.04%0.9860-0.18%
609510110海富通上证周期ETF指数型-股票3.61481.45073.61661.4514-0.0018-0.05%3.60300.33%
610159839汇添富国证生物医药ETF指数型-股票0.55940.55940.55970.5597-0.0003-0.05%0.5600-0.11%
611159859天弘国证生物医药ETF指数型-股票0.59130.59130.59160.5916-0.0003-0.05%0.5920-0.12%
612511060海富通上证5年期ETF债券型-长债103.24211.1099103.30021.1105-0.0581-0.06%102.60200.62%
613159662南方国证交通运输行业ETF指数型-股票1.01601.01601.01661.0166-0.0006-0.06%1.01300.30%
614513660华夏沪港通恒生ETF指数型-股票2.10711.09392.10881.0948-0.0017-0.08%2.1100-0.14%
615511220海富通上证城投债ETF债券型-长债97.97541.333498.06661.3343-0.0912-0.09%97.80900.17%
616513990华宇下载 上证港股通ETF指数型-股票0.80200.80200.80300.8030-0.0010-0.12%0.8030-0.12%
617515300嘉实沪深300红利低波动ETF指数型-股票1.17681.17681.17851.1785-0.0017-0.14%1.17600.07%
618510060华宇注册 上证央企ETF指数型-股票1.96021.25381.96351.2559-0.0033-0.17%1.95800.11%
619159940广发中证全指金融地产ETF指数型-股票0.92330.92330.92490.9249-0.0016-0.17%0.9250-0.18%
620159931汇添富中证金融地产ETF指数型-股票1.45541.45541.45791.4579-0.0025-0.17%1.45000.37%
621512640嘉实中证金融地产ETF指数型-股票1.80801.80801.81121.8112-0.0032-0.18%1.80800.00%
622159797汇添富中证全指医疗器械ETF指数型-股票1.04231.04231.04421.0442-0.0019-0.18%1.03900.32%
623159625嘉实国证绿色电力ETF指数型-股票1.08481.08481.08681.0868-0.0020-0.18%1.0850-0.02%
624517110华宇app 中证沪港深创新药产业ETF指数型-股票0.68750.68750.68880.6888-0.0013-0.19%0.68500.36%
625512750嘉实中证锐联基本面ETF指数型-股票1.07111.07111.07341.0734-0.0023-0.21%1.07100.01%
626159883永赢中证全指医疗器械ETF指数型-股票0.67580.67580.67720.6772-0.0014-0.21%0.6770-0.18%
627517120华泰柏瑞中证创新药产业ETF指数型-股票0.62130.62130.62270.6227-0.0014-0.22%0.62100.05%
628510230华宇app 上证180金融ETF指数型-股票0.94391.64430.94611.6474-0.0022-0.23%0.94300.10%
629510810汇添富中证上海国企ETF指数型-股票0.80070.83070.80260.8326-0.0019-0.24%0.79900.21%
630159990银华巨潮小盘价值ETF指数型-股票1.25491.25491.25791.2579-0.0030-0.24%1.25400.07%
631159898华宇下载 中证全指医疗器械ETF指数型-股票0.68260.68260.68430.6843-0.0017-0.25%0.68200.09%
632159748富国沪港深创新药产业ETF指数型-股票0.70860.70860.71060.7106-0.0020-0.28%0.7090-0.06%
633159646华泰柏瑞国证疫苗与生物科技ETF指数型-股票0.97740.97740.98020.9802-0.0028-0.29%0.97600.14%
634510650上证金融地产发起式ETF指数型-股票1.93071.93071.93661.9366-0.0059-0.30%1.9320-0.07%
635562350银华中证全指电力公用事业ETF指数型-股票0.95740.95740.96040.9604-0.0030-0.31%------
636159611广发中证全指电力公用事业ETF指数型-股票0.89020.89020.89310.8931-0.0029-0.32%0.8910-0.09%
637561700博时中证全指电力公用事业ETF指数型-股票0.94580.94580.94880.9488-0.0030-0.32%------
638561560华泰柏瑞中证全指电力公用事业ETF指数型-股票1.06321.06321.06661.0666-0.0034-0.32%------
639159645富国国证疫苗与生物科技ETF指数型-股票1.11201.11201.11561.1156-0.0036-0.32%1.1130-0.09%
640515060华夏中证全指房地产ETF指数型-股票1.01121.01121.01471.0147-0.0035-0.34%1.0160-0.47%
641512200南方中证房地产ETF指数型-股票0.79040.79040.79320.7932-0.0028-0.35%0.7930-0.33%
642515450南方华宇下载A股大盘红利低波50ETF指数型-股票1.20811.26811.21251.2725-0.0044-0.36%1.20700.09%
643510030华宝上证180价值ETF指数型-股票0.77402.12000.77702.1280-0.0030-0.39%0.7750-0.13%
644515100景顺长城红利低波动100ETF指数型-股票1.55591.55591.56221.5622-0.0063-0.40%1.55400.12%
645159850华夏恒生华宇下载企业ETF(QDII)QDII0.61900.61900.62170.6217-0.0027-0.43%0.61700.32%
646510900易方达恒生国企ETFQDII0.78400.83400.78750.8375-0.0035-0.44%0.78200.26%
647159823嘉实恒生华宇下载企业ETF(QDII)QDII0.68580.68580.68890.6889-0.0031-0.45%0.68300.41%
648159643华宇app 国证疫苗与生物科技ETF指数型-股票0.97720.97720.98180.9818-0.0046-0.47%0.9780-0.08%
649515890博时红利ETF指数型-股票1.33151.43151.33821.4382-0.0067-0.50%1.33100.04%
650515180易方达中证红利ETF指数型-股票1.27121.41721.27791.4239-0.0067-0.52%1.2730-0.14%
651512530建信沪深300红利ETF指数型-股票1.19271.19271.19901.1990-0.0063-0.53%1.19200.06%
652515080华宇下载 中证红利ETF指数型-股票1.44351.62351.45131.6313-0.0078-0.54%1.44300.03%
653512800华宝中证银行ETF指数型-股票1.06241.06241.06831.0683-0.0059-0.55%1.06200.04%
654512820汇添富中证银行ETF指数型-股票1.07741.07741.08341.0834-0.0060-0.55%1.07700.04%
655512730鹏华中证银行ETF指数型-股票1.08831.08831.09431.0943-0.0060-0.55%1.08500.30%
656515280富国中证银行ETF指数型-股票1.09621.09621.10231.1023-0.0061-0.55%1.09500.11%
657159887富国中证800银行ETF指数型-股票0.86590.86590.87070.8707-0.0048-0.55%0.86500.10%
658512700南方中证银行ETF指数型-股票1.12431.22431.13061.2306-0.0063-0.56%1.12400.03%
659515020华夏中证银行ETF指数型-股票1.10551.10551.11171.1117-0.0062-0.56%1.1100-0.41%
660515290天弘中证银行ETF指数型-股票0.94310.94310.94840.9484-0.0053-0.56%0.94300.01%
661516310易方达中证银行ETF指数型-股票0.85100.85100.85580.8558-0.0048-0.56%0.85100.00%
662516210华安中证银行ETF指数型-股票0.90920.90920.91430.9143-0.0051-0.56%0.90900.02%
663159788易方达中证港股通华宇下载100ETF指数型-股票0.90950.90950.91500.9150-0.0055-0.60%0.90700.27%
664159719平安富时华宇下载国企开放共赢ETF指数型-股票1.09801.09801.10511.1051-0.0071-0.64%1.08501.18%
665517180南方富时华宇下载国企开放共赢ETF指数型-股票1.10341.10341.11051.1105-0.0071-0.64%1.10300.04%
666512890华泰柏瑞中证低波动ETF指数型-股票0.85861.71720.86431.7286-0.0057-0.66%0.85800.07%
667159954南方恒生华宇下载企业ETF指数型-股票0.69680.69680.70150.7015-0.0047-0.67%0.69400.40%
668159960平安港股通恒生华宇下载企业ETF指数型-股票0.68380.77380.68850.7785-0.0047-0.68%0.67900.70%
669513680建信港股通恒生华宇下载ETF指数型-股票0.71500.71500.72010.7201-0.0051-0.71%0.7160-0.14%
670159635华夏中证基建ETF指数型-股票0.96690.96690.97440.9744-0.0075-0.77%0.96400.30%
671159619华宇app 中证基建ETF指数型-股票0.89940.89940.90650.9065-0.0071-0.78%0.89900.04%
672516950银华中证基建ETF指数型-股票0.99610.99611.00401.0040-0.0079-0.79%0.99500.11%
673516970广发中证基建工程ETF指数型-股票1.13701.13701.14621.1462-0.0092-0.80%1.13500.18%
674517900华宇下载 中证银行AH价格优选ETF指数型-股票0.95370.95370.96160.9616-0.0079-0.82%0.95200.18%
675510880华泰柏瑞上证红利ETF指数型-股票2.99362.63133.02002.6486-0.0264-0.87%2.99300.02%
676517380天弘恒生沪深港创新药精选50ETF指数型-股票0.67910.67910.68540.6854-0.0063-0.92%0.67700.31%
677159945广发中证全指华宇下载 ETF指数型-股票1.00321.00321.01331.0133-0.0101-1.00%1.00300.02%
678515220华宇app 中证煤炭ETF指数型-股票2.40192.48192.42752.5075-0.0256-1.05%2.4060-0.17%
679159707华宝中证800地产ETF指数型-股票1.01641.01641.02731.0273-0.0109-1.06%1.0180-0.16%
680159768银华中证内地地产主题ETF指数型-股票0.94970.94970.95990.9599-0.0102-1.06%0.9500-0.03%
681159766富国中证旅游主题ETF指数型-股票1.04641.04641.05861.0586-0.0122-1.15%1.04500.13%
682562510华夏中证旅游主题ETF指数型-股票1.05101.05101.06321.0632-0.0122-1.15%------
683560080汇添富中证中药ETF指数型-股票1.24461.24461.26001.2600-0.0154-1.22%------
684159930汇添富中证华宇下载 ETF指数型-股票1.15291.15291.16721.1672-0.0143-1.23%1.1550-0.18%
685561510华泰柏瑞中证中药ETF指数型-股票1.19361.19361.20861.2086-0.0150-1.24%------
686159647鹏华中证中药ETF指数型-股票1.13451.13451.14891.1489-0.0144-1.25%1.13400.04%
687562390银华中证中药ETF指数型-股票1.13681.13681.15131.1513-0.0145-1.26%------
688517090华宇app 富时华宇下载国企开放共赢ETF指数型-股票1.09221.09221.10681.1068-0.0146-1.32%1.08900.29%
689159776银华中证港股通医药卫生综合ETF指数型-股票1.16001.16001.17841.1784-0.0184-1.56%1.16000.00%
690159718平安中证港股通医药卫生综合ETF指数型-股票0.84010.84010.85350.8535-0.0134-1.57%0.8410-0.11%
691159726华夏恒生华宇下载内地企业高股息率ETF指数型-股票0.81620.81620.82920.8292-0.0130-1.57%0.80900.88%
692513690博时恒生高股息ETF指数型-股票0.73900.74900.75090.7609-0.0119-1.58%0.73500.54%
693513700鹏华中证港股通医药卫生综合交易ETF指数型-股票0.58680.58680.59620.5962-0.0094-1.58%0.5900-0.55%
694513200易方达中证港股通医药卫生综合ETF指数型-股票0.96700.96700.98420.9842-0.0172-1.75%0.96500.21%
695513060博时恒生医疗保健(QDII-ETF)QDII0.57250.57250.58330.5833-0.0108-1.85%0.5760-0.61%
696513530华泰柏瑞中证港股通高股息投资ETF(QDII)QDII0.99420.99421.01401.0140-0.0198-1.95%0.98900.52%
697513280汇添富恒生香港华宇主管 生物科技ETF(QDII)QDII0.96370.96370.98290.9829-0.0192-1.95%0.9650-0.13%
698159892华夏恒生香港华宇主管 生物科技ETF(QDII)QDII0.66940.66940.68310.6831-0.0137-2.01%0.6710-0.24%
699561710博时中证疫苗与生物技术ETF指数型-股票0.96240.96240.98210.9821-0.0197-2.01%------
700159615南方恒生香港华宇主管 生物科技ETF(QDII)QDII0.98560.98561.00611.0061-0.0205-2.04%0.98300.26%
701513120广发中证香港创新药ETF(QDII)QDII0.92680.92680.94880.9488-0.0220-2.32%0.92500.19%
702513100华宇app 纳斯达克100ETFQDII------0.87804.3900------0.8680---
703513030华安德国(DAX)ETF(QDII)QDII------1.06601.0660------1.0780---
704513500博时标普500ETFQDII------1.38302.7660------1.3630---
705159941广发纳斯达克100ETFQDII------0.66212.6484------0.6560---
706513050易方达中概互联50ETFQDII------0.96420.9642------1.0140---
707513080华安法国CAC40ETF(QDII)QDII------1.29121.2912------1.3020---
708513300华夏纳斯达克100ETF(QDII)QDII------1.08181.0818------1.0810---
709159822银华华宇注册 南方东英标普华宇下载新经济ETF(QDII)QDII------0.63040.6304------0.6310---
710513360博时全球华宇下载教育(QDII-ETF)QDII------0.47790.4779------0.4730---
711159605广发海外华宇下载互联网30(QDII-ETF)QDII------0.76510.7651------0.7660---
712159607嘉实中证海外华宇下载互联网30ETF(QDII)QDII------0.76990.7699------0.7700---
713513290汇添富纳斯达克生物科技ETF(QDII)QDII------1.14481.1448------1.1310---
714513220华宇下载 中证全球华宇下载互联网ETF(QDII)QDII------0.90500.9050------0.9060---
715159632华安纳斯达克100ETF(QDII)QDII------1.00521.0052------0.9910---
716159612华宇app 标普500(QDII-ETF)QDII------1.09901.0990------1.0820---
717159655华夏标普500ETF(QDII)QDII------1.06421.0642------1.0480---
718511580华宇下载 中证政策性金融债3-5年ETF债券型-长债------------------------
719513310华泰柏瑞中韩半导体ETF(QDII)QDII------------------------
720159675嘉实创业板增强策略ETF指数型-股票1.01971.0197------------------
721159677银华中证1000增强策略ETF指数型-股票------------------------
722561320华宇app 中证内地运输主题ETF指数型-股票------1.00001.0000------------
723561590华泰柏瑞中证1000增强策略ETF指数型-股票------------------------

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