金沙注崴59:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-09-30
关注比较序号基金代码基金简称2020-09-302020-09-29增长值增长率市价折价率
单位净值累计净值单位净值累计净值
1512170华宝中证医疗ETF行情基金吧2.09442.09442.06042.06040.03401.65%2.1000-0.27%
2512290国泰中证生物医药ETF行情基金吧1.99931.99931.97381.97380.02551.29%2.0000-0.04%
3515700平安中证新能源汽车产业ETF行情基金吧1.36751.36751.35281.35280.01471.09%1.3710-0.26%
4159967华夏创成长ETF行情基金吧1.88221.88221.86251.86250.01971.06%1.8830-0.04%
5515950富国中证医药50ETF行情基金吧1.50091.50091.48511.48510.01581.06%1.49900.13%
6159960平安港股通恒生中国企业ETF行情基金吧0.92010.92010.91120.91120.00890.98%0.92000.01%
7159806国泰中证新能源汽车ETF行情基金吧1.39531.39531.38181.38180.01350.98%1.3970-0.12%
8515030华夏中证新能源汽车ETF行情基金吧1.09941.09941.08901.08900.01040.96%1.09900.04%
9159963富国恒生中国企业ETF行情基金吧0.88450.88450.87620.87620.00830.95%0.8880-0.40%
10159966华夏创蓝筹ETF行情基金吧1.79871.79871.78171.78170.01700.95%1.8000-0.07%
11513680建信港股通恒生中国ETF行情基金吧0.86790.86790.85990.85990.00800.93%0.8720-0.47%
12513900华安CES港股通ETF行情基金吧0.99540.99540.98660.98660.00880.89%0.9980-0.26%
13513990招商上证港股通ETF行情基金吧0.94870.94870.94030.94030.00840.89%0.94500.39%
14515960嘉实医药健康100ETF行情基金吧1.28031.28031.27021.27020.01010.80%1.2850-0.37%
15159938广发中证全指医药卫生ETF行情基金吧2.00992.00991.99461.99460.01530.77%2.00800.09%
16510660华夏医药ETF行情基金吧2.95452.95452.93212.93210.02240.76%2.9550-0.02%
17512690鹏华中证酒ETF行情基金吧1.82461.82461.81111.81110.01350.75%1.8270-0.13%
18512010易方达沪深300医药ETF行情基金吧2.67692.67692.65802.65800.01890.71%2.6780-0.04%
19510630华夏消费ETF行情基金吧4.82254.82254.78974.78970.03280.68%4.82100.03%
20512120华安中证细分医药ETF行情基金吧2.26702.26702.25202.25200.01500.67%2.26300.18%
21159929汇添富中证医药卫生ETF行情基金吧2.24312.24312.22842.22840.01470.66%2.2470-0.17%
22159814西部利得创业板大盘ETF行情基金吧0.99810.99810.99190.99190.00620.63%0.9990-0.09%
23159949华安创业板50ETF行情基金吧1.03271.03271.02631.02630.00640.62%1.0330-0.03%
24159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.17981.17981.17261.17260.00720.61%1.17600.32%
25512610嘉实中证医药卫生ETF行情基金吧2.08962.08962.07712.07710.01250.60%2.08900.03%
26159991招商创业板大盘ETF行情基金吧1.37581.37581.36771.36770.00810.59%1.37400.13%
27510150招商上证消费80ETF行情基金吧8.38282.76288.33732.74780.04550.55%8.38200.01%
28159992银华中证创新药产业ETF行情基金吧1.30901.30901.30211.30210.00690.53%1.3100-0.08%
29159973弘毅远方民企领先100ETF行情基金吧1.58851.58851.58051.58050.00800.51%1.57300.98%
30159809博时大湾区ETF行情基金吧1.11671.11671.11121.11120.00550.49%1.11200.42%
31159976工银粤港澳大湾区创新100ETF行情基金吧1.20201.20201.19621.19620.00580.48%1.20000.17%
32159906大成深证成长40ETF行情基金吧1.48801.48801.48101.48100.00700.47%1.48400.27%
33512300南方中证500医药卫生ETF行情基金吧1.65891.65891.65121.65120.00770.47%1.6590-0.01%
34512580广发中证环保ETF行情基金吧0.98920.98920.98470.98470.00450.46%0.98900.02%
35159952广发创业板ETF行情基金吧1.49631.49631.48951.48950.00680.46%1.4970-0.05%
36159983华夏粤港澳大湾区创新100ETF行情基金吧1.25301.25301.24731.24730.00570.46%1.25100.16%
37159979广发粤港澳大湾区创新100ETF行情基金吧1.16151.16151.15621.15620.00530.46%1.16000.13%
38159808融通创业板ETF行情基金吧0.96620.96620.96190.96190.00430.45%0.96600.02%
39159971富国创业板ETF行情基金吧1.76051.76051.75271.75270.00780.45%1.7620-0.09%
40159908博时创业板ETF行情基金吧2.24812.24812.23832.23830.00980.44%2.24700.05%
41159915易方达创业板ETF行情基金吧2.48742.84952.47652.83700.01090.44%2.4890-0.06%
42159948南方创业板ETF行情基金吧2.71101.33222.69911.32630.01190.44%2.71100.00%
43159964平安创业板ETF行情基金吧1.54791.54791.54111.54110.00680.44%1.54200.38%
44159957华夏创业板ETF行情基金吧1.55591.55591.54911.54910.00680.44%1.5560-0.01%
45159958工银瑞信创业板ETF行情基金吧1.49731.49731.49081.49080.00650.44%1.4990-0.11%
46513090易方达中证香港证券投资ETF行情基金吧1.19071.19071.18551.18550.00520.44%1.18000.90%
47159810浦银安盛创业板ETF行情基金吧1.00231.00230.99790.99790.00440.44%1.00000.23%
48159977天弘创业板ETF行情基金吧2.58271.52312.57131.51640.01140.44%2.58000.10%
49159984南方粤港澳大湾区ETF行情基金吧1.20761.20761.20251.20250.00510.42%1.2120-0.36%
50515200申万菱信中证研发创新100ETF行情基金吧1.58601.58601.57961.57960.00640.41%1.5900-0.25%
51159987银华中证研发创新100ETF行情基金吧1.41461.41461.40881.40880.00580.41%1.41400.04%
52159956建信创业板ETF行情基金吧1.49281.49281.48681.48680.00600.40%1.4930-0.01%
53512770华夏战略新兴成指ETF行情基金吧1.78101.78101.77451.77450.00650.37%1.78100.00%
54512600嘉实中证主要消费ETF行情基金吧4.26244.26244.24774.24770.01470.35%4.25800.10%
55515650富国中证消费50ETF行情基金吧1.38751.38751.38261.38260.00490.35%1.38500.18%
www.123tyc.com56511380博时可转债ETF行情基金吧10.13641.013610.10091.01010.03550.35%10.1640-0.27%
57159986弘毅远方国证消费100ETF行情基金吧1.32741.32741.32281.32280.00460.35%1.3330-0.42%
58515860嘉实新兴科技100ETF行情基金吧1.43371.43371.42871.42870.00500.35%1.43300.05%
59159901易方达深证100ETF行情基金吧6.64076.41926.61966.39910.02110.32%6.63200.13%
60159928汇添富中证主要消费ETF行情基金吧4.36054.36054.34664.34660.01390.32%4.3610-0.01%
61511180海富通上证投资级可转债ETF行情基金吧9.91380.99149.88260.98830.03120.32%9.89400.20%
62512710富国中证军工龙头ETF行情基金吧1.45691.45691.45231.45230.00460.32%1.4570-0.01%
63159961方正富邦深证100ETF行情基金吧1.91961.91961.91361.91360.00600.31%1.9220-0.13%
64159969银华深证100ETF行情基金吧1.44061.44061.43621.43620.00440.31%1.44000.04%
65159970工银瑞信深证100ETF行情基金吧5.69671.24695.67911.24300.01760.31%5.68300.24%
66515570山西中证红利ETF行情基金吧1.16981.16981.16641.16640.00340.29%1.16300.58%
67159902华夏中小板ETF行情基金吧4.27104.39104.25904.37900.01200.28%4.27100.00%
68159975招商深证100ETF行情基金吧6.04911.38226.03221.37840.01690.28%6.04300.10%
69159955嘉实创业板ETF行情基金吧1.39321.39321.38951.38950.00370.27%1.3970-0.27%
70512390平安MSCI中国A股ETF行情基金吧1.33451.33451.33131.33130.00320.24%1.3360-0.11%
71159953广发中证全指工业ETF行情基金吧0.92110.92110.91890.91890.00220.24%0.9380-1.83%
72512970平安粤港澳大湾区ETF行情基金吧1.31321.31321.31021.31020.00300.23%1.30300.78%
73159965中融央视财经50ETF行情基金吧1.33761.33761.33451.33450.00310.23%1.3410-0.25%
74515870嘉实先进制造100ETF行情基金吧1.19031.19031.18801.18800.00230.19%1.1980-0.65%
75512150汇安富时中国A50ETF行情基金吧1.56551.56551.56271.56270.00280.18%1.56300.16%
76512560易方达中证军工ETF行情基金吧1.19601.19601.19401.19400.00200.17%1.2000-0.33%
77512660国泰中证军工ETF行情基金吧1.08691.08691.08521.08520.00170.16%1.0900-0.29%
78512810华宝中证军工ETF行情基金吧1.06851.06851.06681.06680.00170.16%1.0690-0.05%
79512680广发中证军工ETF行情基金吧1.10731.10731.10551.10550.00180.16%1.10700.03%
80159807易方达中证科技50ETF行情基金吧1.40011.40011.39791.39790.00220.16%1.4010-0.06%
81510120海富通上证非周期ETF行情基金吧3.88901.63803.88301.63600.00600.15%3.85600.85%
82512550嘉实富时中国A50ETF行情基金吧1.50401.50401.50171.50170.00230.15%1.5050-0.07%
83515580华泰柏瑞中证科技100ETF行情基金吧1.51511.51511.51301.51300.00210.14%1.5160-0.06%
84515520大成MSCI中国A股质优价值100ETF行情基金吧1.26841.26841.26681.26680.00160.13%1.2700-0.13%
85159912汇添富深证300ETF行情基金吧1.74311.74311.74121.74120.00190.11%1.74100.12%
86512870南华中证杭州湾区ETF行情基金吧1.60231.60231.60061.60060.00170.11%1.6060-0.23%
87159905工银深证红利ETF行情基金吧2.29182.29182.29042.29040.00140.06%2.28800.17%
88159907广发中小板300ETF行情基金吧1.70831.55211.70731.55120.00100.06%1.69700.66%
89159903南方深证成份ETF行情基金吧1.45711.07511.45641.07460.00070.05%1.4600-0.20%
90512380银华MSCI中国A股ETF行情基金吧1.28111.28111.28051.28050.00060.05%1.27900.16%
91159943大成深证成份ETF行情基金吧14.33000.941014.32300.94000.00700.05%14.3500-0.14%
92515780浦银安盛MSCI中国A股ETF行情基金吧1.27911.27911.27851.27850.00060.05%1.27800.09%
93515160招商MSCI中国A股国际通ETF行情基金吧1.27851.27851.27801.27800.00050.04%1.27500.27%
94512350兴业中证福建50ETF行情基金吧0.97450.97450.97410.97410.00040.04%0.9770-0.26%
95515050华夏中证5G通信主题ETF行情基金吧1.20821.20821.20771.20770.00050.04%1.20800.02%
96159994银华中证5G通信主题ETF行情基金吧1.00061.00061.00021.00020.00040.04%1.0010-0.04%
97512280景顺MSCI中国A股ETF行情基金吧1.36671.36671.36631.36630.00040.03%1.36400.20%
98512320工银MSCI中国ETF行情基金吧0.97420.97420.97390.97390.00030.03%0.97100.33%
99515510嘉实中证500成长估值ETF行情基金吧1.32151.32151.32111.32110.00040.03%1.3380-1.25%
100515770上投摩根MSCI中国A股ETF行情基金吧1.17821.17821.17781.17780.00040.03%1.17700.10%
101159936广发中证全指可选消费ETF行情基金吧1.75741.75741.75701.75700.00040.02%1.7690-0.66%
102511220海富通上证城投债ETF行情基金吧97.50901.254097.49401.25400.01500.02%96.31701.22%
103512920新华MSCI中国A股国际ETF行情基金吧1.60751.60751.60711.60710.00040.02%1.6110-0.22%
104512360平安MSCI中国A股国际ETF行情基金吧1.47101.47101.47071.47070.00030.02%1.46800.20%
105512160南方MSCI中国A股国际通ETF行情基金吧1.47191.47191.47161.47160.00030.02%1.47000.13%
106512090易方达MSCI中国A股ETF行情基金吧1.47221.47221.47191.47190.00030.02%1.47100.08%
107159804国寿安保创精选88ETF行情基金吧1.21061.21061.21031.21030.00030.02%1.2120-0.12%
108512180建信MSCI中国A股国际通ETF行情基金吧1.33021.33021.32991.32990.00030.02%1.32400.47%
109159815招商中证浙江100ETF行情基金吧0.95410.95410.95390.95390.00020.02%0.95300.12%
110511360海富通中证短融ETF行情基金吧100.30791.0031100.28461.00280.02330.02%100.26000.05%
111159988平安中债-0-5年地方债ETF行情基金吧0.99570.99570.99550.99550.00020.02%0.99300.27%
112511030平安中债债利差因子ETF行情基金吧104.69151.0559104.68291.05580.00860.01%104.10000.56%
113512520华泰MSCI中国A股国际通ETF行情基金吧1.47031.47031.47021.47020.00010.01%1.46600.29%
114511280华夏3-5年信用债ETF行情基金吧109.52241.0952109.51411.09510.00830.01%105.00004.13%
115159985华夏饲料豆粕期货ETF行情基金吧1.07581.07581.07571.07570.00010.01%1.0780-0.20%
116159923大成中证100ETF行情基金吧2.01602.01602.01602.01600.00000.00%2.01100.25%
117512990华夏MSCIA股国际通ETF行情基金吧1.54431.54431.54431.54430.00000.00%1.54300.08%
118518860建信上海金ETF行情基金吧4.03310.95844.03300.95840.00010.00%4.02900.10%
119512270华安行业中性低波动ETF行情基金吧1.04951.04951.04961.0496-0.0001-0.01%1.04600.33%
120512910广发中证100ETF行情基金吧1.29251.29251.29281.2928-0.0003-0.02%1.29200.04%
121159980大成有色金属期货ETF行情基金吧1.05101.05101.05121.0512-0.0002-0.02%1.04700.38%
122515260华宝中证电子50ETF行情基金吧0.94420.94420.94450.9445-0.0003-0.03%0.94400.02%
123515670中银中证100ETF行情基金吧1.17711.17711.17751.1775-0.0004-0.03%1.1780-0.08%
124510020博时上证超大盘ETF行情基金吧3.38901.25003.39021.2504-0.0012-0.04%3.38100.24%
125518680富国上海金ETF行情基金吧4.02831.00584.03011.0062-0.0018-0.04%4.0340-0.14%
126159816鹏华0-4年地方政府债ETF行情基金吧99.71920.997299.75620.9976-0.0370-0.04%99.54000.18%
127518890中银上海金ETF行情基金吧4.05590.97604.05770.9764-0.0018-0.04%4.05500.02%
128518600广发上海金ETF行情基金吧4.03030.98724.03220.9877-0.0019-0.05%4.0340-0.09%
129515090博时可持续发展100ETF行情基金吧1.15391.15391.15461.1546-0.0007-0.06%1.15200.16%
130159909招商深证TMT50ETF行情基金吧6.72232.06736.72672.0687-0.0044-0.07%6.7270-0.07%
131159916深F60ETF行情基金吧4.93012.68614.93412.6883-0.0040-0.08%4.90500.51%
132510380国寿安保沪深300ETF行情基金吧1.19891.19891.19991.1999-0.0010-0.08%1.2030-0.34%
133515360方正富邦沪深300ETF行情基金吧5.02461.24015.02861.2411-0.0040-0.08%5.0380-0.27%
134512100南方中证1000ETF行情基金吧0.92000.92000.92080.9208-0.0008-0.09%0.91700.33%
135159925南方沪深300ETF行情基金吧2.13871.87512.14091.8770-0.0022-0.10%2.13700.08%
136510330华夏沪深300ETF行情基金吧4.66932.10544.67412.1074-0.0048-0.10%4.66100.18%
137512960博时央企结构调整ETF行情基金吧1.02831.02831.02931.0293-0.0010-0.10%1.02800.03%
138159959银华中证央企结构调整ETF行情基金吧1.08371.08371.08481.0848-0.0011-0.10%1.08200.16%
139159919嘉实沪深300ETF行情基金吧4.58482.01094.58952.0129-0.0047-0.10%4.57200.28%
140510350工银瑞信沪深300ETF行情基金吧4.62011.21174.62481.2129-0.0047-0.10%4.60400.35%
141515330天弘沪深300ETF行情基金吧1.18161.18161.18281.1828-0.0012-0.10%1.18000.14%
142515660国联安沪深300ETF行情基金吧4.83181.24794.83641.2491-0.0046-0.10%4.8420-0.21%
143510390平安沪深300ETF行情基金吧4.93491.18094.94031.1822-0.0054-0.11%4.92200.26%
144512950华夏中证央企ETF行情基金吧1.03361.03361.03471.0347-0.0011-0.11%1.03100.25%
145515350民生加银沪深300ETF行情基金吧4.90831.22014.91391.2215-0.0056-0.11%4.88800.41%
146512670鹏华中证国防ETF行情基金吧1.62271.62271.62451.6245-0.0018-0.11%1.6260-0.20%
147512750嘉实中证锐联基本面ETF行情基金吧1.04591.04591.04701.0470-0.0011-0.11%1.04500.09%
148515380泰康沪深300ETF行情基金吧4.68191.14054.68711.1418-0.0052-0.11%4.67000.25%
149515930永赢沪深300ETF行情基金吧4.97111.29394.97651.2953-0.0054-0.11%4.96700.08%
150511060海富通上证5年期ETF行情基金吧101.16601.0227101.27251.0237-0.1065-0.11%101.2010-0.03%
151510300华泰柏瑞沪深300ETF行情基金吧4.65131.86974.65681.8717-0.0055-0.12%4.64600.11%
152510310易方达沪深300发起式ETF行情基金吧2.08122.08122.08362.0836-0.0024-0.12%2.07700.20%
153511010国泰上证5年期国债ETF行情基金吧120.93001.2220121.07001.2240-0.1400-0.12%120.70000.19%
154510360广发沪深300ETF行情基金吧1.54621.54621.54811.5481-0.0019-0.12%1.5470-0.05%
155511270海富通上证10年期ETF行情基金吧104.75751.1028104.88861.1041-0.1311-0.12%104.09000.64%
156159972鹏华中证5年地债ETF行情基金吧103.17101.0339103.29501.0351-0.1240-0.12%102.93500.23%
157515130博时沪深300ETF行情基金吧1.25921.25921.26071.2607-0.0015-0.12%1.25500.33%
158512860华安MSCI中国ETF行情基金吧1.51951.51951.52151.5215-0.0020-0.13%1.51700.16%
159510130中盘ETF行情基金吧4.90881.68844.91561.6907-0.0068-0.14%5.0150-2.16%
160511020平安中证5-10年国债活跃券ETF行情基金吧103.52311.0452103.67011.0467-0.1470-0.14%103.40300.12%
161511050兴业上证1-5年期地方政府债ETF行情基金吧99.30250.993099.44380.9944-0.1413-0.14%96.19003.13%
162515310添富沪深300ETF行情基金吧1.17031.17031.17201.1720-0.0017-0.15%1.16700.28%
163515600广发央企创新ETF行情基金吧0.93040.93040.93180.9318-0.0014-0.15%0.92101.01%
164515900博时央企创新驱动ETF行情基金吧0.94470.94470.94620.9462-0.0015-0.16%0.9540-0.98%
165159974富国央企创新ETF行情基金吧0.96580.96580.96730.9673-0.0015-0.16%0.96000.60%
166515020华夏中证银行ETF行情基金吧1.00921.00921.01081.0108-0.0016-0.16%1.00800.12%
167515390华安沪深300ETF行情基金吧1.13231.13231.13411.1341-0.0018-0.16%1.12800.38%
168511260国泰上证10年期国债ETF行情基金吧110.03301.1000110.22401.1020-0.1910-0.17%110.1880-0.14%
169515750富国中证科技50策略ETF行情基金吧1.41151.41151.41391.4139-0.0024-0.17%1.41100.04%
170515000华宝中证科技龙头ETF行情基金吧1.66681.66681.66961.6696-0.0028-0.17%1.6690-0.13%
171515680嘉实中证央企创新驱动ETF行情基金吧0.94780.94780.94940.9494-0.0016-0.17%0.94600.19%
172159811博时中证5G产业50ETF行情基金吧1.13701.13701.13891.1389-0.0019-0.17%1.13600.09%
173159910嘉实深证基本面120ETF行情基金吧2.21292.21292.21682.2168-0.0039-0.18%2.2150-0.09%
174518880华安黄金易ETF行情基金吧3.96271.49643.97001.4991-0.0073-0.18%3.9740-0.29%
175159998天弘中证计算机ETF行情基金吧1.10431.10431.10631.1063-0.0020-0.18%1.10400.03%
176159937博时黄金ETF行情基金吧3.96141.55553.96891.5584-0.0075-0.19%3.9710-0.24%
177512700南方中证银行ETF行情基金吧1.08401.18401.08611.1861-0.0021-0.19%1.08400.00%
178512800华宝中证银行ETF行情基金吧1.04221.04221.04421.0442-0.0020-0.19%1.04100.12%
179512730鹏华中证银行ETF行情基金吧0.98550.98550.98740.9874-0.0019-0.19%0.98400.15%
180515280富国中证银行ETF行情基金吧1.07261.07261.07461.0746-0.0020-0.19%1.0730-0.04%
181518850华夏黄金ETF行情基金吧4.01991.03484.02771.0368-0.0078-0.19%4.0320-0.30%
182518800国泰黄金ETF行情基金吧3.92401.48443.93191.4873-0.0079-0.20%3.9350-0.28%
183512820汇添富中证银行ETF行情基金吧1.05831.05831.06041.0604-0.0021-0.20%1.05800.03%
184512720国泰中证计算机ETF行情基金吧1.42431.42431.42711.4271-0.0028-0.20%1.4250-0.05%
185515620建信中证800ETF行情基金吧1.17581.17581.17821.1782-0.0024-0.20%1.1870-0.95%
186515820富国中证800ETF行情基金吧1.16871.16871.17101.1710-0.0023-0.20%1.1700-0.11%
187159934易方达黄金ETF行情基金吧3.92991.60103.93801.6043-0.0081-0.21%3.9410-0.28%
188515830工银瑞信中证800ETF行情基金吧4.88130.97554.89160.9776-0.0103-0.21%4.87800.07%
189518660工银瑞信黄金ETF行情基金吧4.01641.04094.02471.0430-0.0083-0.21%4.0280-0.29%
190159812前海开源黄金ETF行情基金吧4.01581.03344.02421.0355-0.0084-0.21%4.0340-0.45%
191159997天弘中证电子ETF行情基金吧1.16241.16241.16501.1650-0.0026-0.22%1.1630-0.05%
192515610中银中证800ETF行情基金吧0.96850.96850.97060.9706-0.0021-0.22%0.9690-0.05%
193510180华安上证180ETF行情基金吧3.87554.09033.88454.0987-0.0090-0.23%3.87400.04%
194159926嘉实中证中期国债ETF行情基金吧113.40201.1340113.67901.1370-0.2770-0.24%113.6100-0.18%
195510290南方上证380ETF行情基金吧1.80961.80961.81391.8139-0.0043-0.24%1.80900.03%
196512220景顺中证TMT150ETF行情基金吧1.71191.71191.71611.7161-0.0042-0.24%1.71000.11%
197515810易方达中证800ETF行情基金吧1.27051.27051.27361.2736-0.0031-0.24%1.2710-0.04%
198510680万家上证50ETF行情基金吧2.90532.90532.91272.9127-0.0074-0.25%2.9100-0.16%
199515800添富中证800ETF行情基金吧1.17201.17201.17491.1749-0.0029-0.25%1.1750-0.26%
200510220华泰柏瑞上证中小盘ETF行情基金吧4.99131.37485.00431.3784-0.0130-0.26%5.2200-4.58%
201512780广发中证京津冀发展ETF行情基金吧0.84150.84150.84370.8437-0.0022-0.26%0.8660-2.91%
202510800建信上证50ETF行情基金吧1.30211.30211.30551.3055-0.0034-0.26%1.3040-0.15%
203510050华夏上证50ETF行情基金吧3.28504.47403.29404.4840-0.0090-0.27%3.28100.12%
204510600申万菱信上证50ETF行情基金吧3.56941.45443.57901.4583-0.0096-0.27%3.5740-0.13%
205510760国泰上证综合交易ETF行情基金吧0.94610.94610.94870.9487-0.0026-0.27%0.9480-0.20%
206510850工银瑞信上证50ETF行情基金吧3.30881.38003.31761.3837-0.0088-0.27%3.3130-0.13%
207512310南方中证500工业ETF行情基金吧0.63590.63590.63770.6377-0.0018-0.28%0.6360-0.02%
208159996国泰中证全指家电ETF行情基金吧1.19261.19261.19601.1960-0.0034-0.28%1.19200.05%
209510100易方达上证50ETF行情基金吧1.23051.23051.23401.2340-0.0035-0.28%1.2320-0.12%
210511310富国中证10年期国债ETF行情基金吧110.61421.1061110.93771.1094-0.3235-0.29%111.2870-0.61%
211510710博时上证50ETF行情基金吧3.84211.18783.85331.1912-0.0112-0.29%3.83900.08%
212510010交银上证180公司治理ETF行情基金吧1.32401.47401.32801.4780-0.0040-0.30%1.3350-0.83%
213159918嘉实中创400ETF行情基金吧1.92071.92071.92661.9266-0.0059-0.31%1.9370-0.85%
214512930平安人工智能ETF行情基金吧1.50141.50141.50611.5061-0.0047-0.31%1.50000.09%
215510270中银上证国企100ETF行情基金吧1.23101.43601.23501.4410-0.0040-0.32%1.22800.24%
216159819易方达中证人工智能主题ETF行情基金吧0.96040.96040.96350.9635-0.0031-0.32%0.95900.15%
217512590浦银安盛中证高股息ETF行情基金吧1.31241.31241.31681.3168-0.0044-0.33%1.31200.03%
218515070华夏中证人工智能主题ETF行情基金吧1.21541.21541.21941.2194-0.0040-0.33%1.21300.20%
219510210上证综指ETF行情基金吧4.45101.52304.46601.5280-0.0150-0.34%4.45100.00%
220515880国泰中证全指通信设备ETF行情基金吧1.12921.12921.13301.1330-0.0038-0.34%1.1310-0.16%
221159801广发国证半导体芯片ETF行情基金吧1.13131.13131.13531.1353-0.0040-0.35%1.1330-0.15%
222515300嘉实沪深300红利低波动ETF行情基金吧1.04731.04731.05101.0510-0.0037-0.35%1.04600.12%
223510880华泰柏瑞上证红利ETF行情基金吧2.67282.27242.68242.2787-0.0096-0.36%2.6780-0.19%
224159939广发中证全指信息技术ETF行情基金吧1.41191.41191.41701.4170-0.0051-0.36%1.4120-0.01%
225159813鹏华国证半导体芯片ETF行情基金吧1.05191.05191.05571.0557-0.0038-0.36%1.0540-0.20%
226515980华富中证人工智能产业ETF行情基金吧1.12521.12521.12931.1293-0.0041-0.36%1.1270-0.16%
227515990添富中证国企一带一路ETF行情基金吧1.05261.05261.05651.0565-0.0039-0.37%1.0900-3.55%
228515110易方达中证国企一带一路ETF行情基金吧1.00971.00971.01351.0135-0.0038-0.37%1.00900.07%
229159995华夏国证半导体芯片ETF行情基金吧1.13991.13991.14411.1441-0.0042-0.37%1.13900.08%
230510030华宝上证180价值ETF行情基金吧5.83201.99605.85402.0040-0.0220-0.38%5.83200.00%
231512760国泰CES半导体芯片ETF行情基金吧1.10722.21441.11142.2228-0.0042-0.38%1.10700.02%
232512530建信沪深300红利ETF行情基金吧1.09041.09041.09461.0946-0.0042-0.38%1.09000.04%
233512850中信建投北京50ETF行情基金吧1.25011.25011.25501.2550-0.0049-0.39%1.23701.05%
234515150富国中证国企一带一路ETF行情基金吧1.01971.01971.02371.0237-0.0040-0.39%1.0220-0.23%
235512480国联安中证半导体ETF行情基金吧1.97261.97261.98051.9805-0.0079-0.40%1.9760-0.17%
236159913交银深证300价值ETF行情基金吧2.19902.19902.20802.2080-0.0090-0.41%2.18400.68%
237510160中证南方小康产业指数ETF行情基金吧0.63351.57610.63611.5826-0.0026-0.41%0.6340-0.08%
238510190华安上证龙头ETF行情基金吧3.92801.50503.94401.5110-0.0160-0.41%3.91400.36%
239159805鹏华中证传媒ETF行情基金吧1.17861.17861.18341.1834-0.0048-0.41%1.17600.22%
240510060工银上证央企ETF行情基金吧1.94551.24441.95381.2497-0.0083-0.42%1.94200.18%
241510090建信责任ETF行情基金吧2.17632.59632.18542.6071-0.0091-0.42%2.16400.57%
242515210国泰中证钢铁ETF行情基金吧1.14171.14171.14651.1465-0.0048-0.42%1.1420-0.03%
243512190浙商之江凤凰ETF行情基金吧1.35071.35071.35641.3564-0.0057-0.42%1.35000.05%
244512650添富中证长三角ETF行情基金吧1.13941.13941.14421.1442-0.0048-0.42%1.1400-0.05%
245512980广发中证传媒ETF行情基金吧0.96130.96130.96560.9656-0.0043-0.45%0.9620-0.07%
246159962华夏中证四川国改ETF行情基金吧1.26981.26981.27571.2757-0.0059-0.46%1.26600.30%
247512040富国中证价值ETF行情基金吧1.44721.44721.45401.4540-0.0068-0.47%1.44300.29%
248510440大成中证500沪市ETF行情基金吧1.88101.88101.89001.8900-0.0090-0.48%1.87500.32%
249515450南方中国A股大盘红利低波50ETF行情基金吧1.03571.03571.04071.0407-0.0050-0.48%1.0360-0.03%
250515080招商中证红利ETF行情基金吧1.21071.21071.21651.2165-0.0058-0.48%1.20900.14%
251515180易方达中证红利ETF行情基金吧1.10681.10681.11211.1121-0.0053-0.48%1.1080-0.11%
252515690鹏华中证高股息龙头ETF行情基金吧1.17031.17031.17591.1759-0.0056-0.48%1.17000.03%
253515890博时红利ETF行情基金吧1.15571.15571.16141.1614-0.0057-0.49%1.15500.06%
254159935景顺长城中证500ETF行情基金吧1.81651.81651.82581.8258-0.0093-0.51%1.8750-3.22%
255510110海富通上证周期ETF行情基金吧3.90101.56603.92101.5740-0.0200-0.51%3.90100.00%
256515100景顺长城红利低波动100ETF行情基金吧1.14771.14771.15391.1539-0.0062-0.54%1.14500.24%
257510550方正富邦中证500ETF行情基金吧1.51081.51081.51931.5193-0.0085-0.56%1.5130-0.15%
258515190中银证券中证500ETF行情基金吧1.21781.21781.22481.2248-0.0070-0.57%1.21000.64%
259510570兴业中证500ETF行情基金吧0.92420.92420.92950.9295-0.0053-0.57%0.9340-1.06%
260510650上证金融地产发起式ETF行情基金吧1.98211.98211.99371.9937-0.0116-0.58%1.97900.16%
261510560国寿安保中证500ETF行情基金吧1.33620.61871.34400.6223-0.0078-0.58%1.32700.69%
262510530工银中证500ETF行情基金吧6.21121.20086.24731.2078-0.0361-0.58%6.20400.12%
263159922嘉实中证500ETF行情基金吧6.75701.89466.79801.9061-0.0410-0.60%6.75000.10%
264512500华夏中证500ETF行情基金吧3.17150.69423.19060.6984-0.0191-0.60%3.16800.11%
265510590平安中证500ETF行情基金吧6.59831.10106.63811.1076-0.0398-0.60%6.6170-0.28%
266512510华泰柏瑞中证500ETF行情基金吧1.46480.74021.47360.7446-0.0088-0.60%1.4670-0.15%
267515500海富通中证长三角领先ETF行情基金吧0.95780.95780.96360.9636-0.0058-0.60%0.9580-0.02%
268510510广发中证500ETF行情基金吧1.80551.80551.81651.8165-0.0110-0.61%1.80400.08%
269510500南方中证500ETF行情基金吧6.81851.91146.86131.9234-0.0428-0.62%6.81300.08%
270510580易方达中证500ETF行情基金吧6.74181.03896.78391.0453-0.0421-0.62%6.7500-0.12%
271159932大成中证500深市ETF行情基金吧1.74201.47601.75301.4850-0.0110-0.63%1.74200.00%
272510230国泰上证180金融ETF行情基金吧1.11581.88841.12291.8985-0.0071-0.63%1.11500.07%
273159968博时中证500ETF行情基金吧6.46501.27446.50611.2825-0.0411-0.63%6.46200.05%
274159990银华巨潮小盘价值ETF行情基金吧1.08471.08471.09161.0916-0.0069-0.63%1.0860-0.12%
275159820天弘中证500ETF行情基金吧0.93900.93900.94500.9450-0.0060-0.63%0.9400-0.11%
276159933国投瑞银金融地产ETF行情基金吧2.38052.38052.39582.3958-0.0153-0.64%2.37700.15%
277159981建信易盛能源化工期货ETF行情基金吧0.85910.85910.86460.8646-0.0055-0.64%0.85600.36%
278510690兴业上证180金融ETF行情基金吧1.10791.10791.11501.1150-0.0071-0.64%1.1090-0.10%
279515590前海开源中证500等权ETF行情基金吧1.31651.31651.32501.3250-0.0085-0.64%1.31300.27%
280159999永赢中证500ETF行情基金吧0.97840.97840.98470.9847-0.0063-0.64%0.97800.04%
281159982鹏华中证500ETF行情基金吧1.27621.27621.28441.2844-0.0082-0.64%1.2770-0.06%
282515550中融中证500ETF行情基金吧1.25421.25421.26241.2624-0.0082-0.65%1.2650-0.86%
283512890华泰柏瑞中证低波动ETF行情基金吧1.28671.28671.29531.2953-0.0086-0.66%1.2870-0.02%
284512640嘉实中证金融地产ETF行情基金吧2.08342.08342.09782.0978-0.0144-0.69%2.07900.21%
285159940广发中证全指金融地产ETF行情基金吧1.08361.08361.09141.0914-0.0078-0.71%1.0860-0.22%
286515060华夏中证全指房地产ETF行情基金吧1.04071.04071.04811.0481-0.0074-0.71%1.04000.07%
287159944广发中证全指原材料ETF行情www.123tyc.com基金吧0.85750.85750.86370.8637-0.0062-0.72%0.8700-1.46%
288512200南方中证房地产ETF行情基金吧0.91960.91960.92640.9264-0.0068-0.73%0.91900.07%
289159931汇添富中证金融地产ETF行情基金吧1.75761.75761.77071.7707-0.0131-0.74%1.74800.55%
290512260华安中证低波动ETF行情基金吧1.36581.36581.37641.3764-0.0106-0.77%1.36500.06%
291510170国联安上证商品ETF行情基金吧2.06700.64102.08300.6460-0.0160-0.77%2.0710-0.19%
292510810汇添富中证上海国企ETF行情基金吧0.88740.91740.89440.9244-0.0070-0.78%0.8890-0.18%
293512330南方中证500信息技术ETF行情基金吧1.12161.12161.13041.1304-0.0088-0.78%1.1250-0.30%
294510410博时上证自然资源ETF行情基金吧0.61660.61660.62150.6215-0.0049-0.79%0.6170-0.06%
295159951嘉实中关村A股ETF行情基金吧0.97780.97780.98570.9857-0.0079-0.80%0.9890-1.15%
296510890兴业上证红利低波动ETF行情基金吧1.04671.04671.05571.0557-0.0090-0.85%1.0500-0.32%
297512340南方中证500原材料ETF行情基金吧0.84200.84200.84970.8497-0.0077-0.91%0.8520-1.19%
298512400南方中证申万有色金属ETF行情基金吧0.77140.77140.77870.7787-0.0073-0.94%0.77100.05%
299512070易方达沪深300非银ETF行情基金吧2.50372.50372.52822.5282-0.0245-0.97%2.50000.15%
300159993鹏华国证证券龙头ETF行情基金吧1.21361.21361.22661.2266-0.0130-1.06%1.2140-0.03%
301515630鹏华中证800证保ETF行情基金吧1.27021.27021.28401.2840-0.0138-1.07%1.26600.33%
302515010华夏中证全指证券公司ETF行情基金吧1.29751.29751.31221.3122-0.0147-1.12%1.2990-0.12%
303515850富国中证全指证券公司ETF行情基金吧1.34421.34421.35971.3597-0.0155-1.14%1.34400.01%
304515560建信中证全指证券公司ETF行情基金吧1.06431.06431.07671.0767-0.0124-1.15%1.0650-0.07%
305510200汇安上证证券ETF行情基金吧1.29371.29371.30871.3087-0.0150-1.15%1.2970-0.26%
306512880国泰中证全指证券公司ETF行情基金吧1.20871.20871.22301.2230-0.0143-1.17%1.20800.06%
307512000华宝券商ETF行情基金吧1.15291.15291.16651.1665-0.0136-1.17%1.1530-0.01%
308512900南方中证全指证券公司ETF行情基金吧1.19261.19261.20671.2067-0.0141-1.17%1.1950-0.20%
309512570易方达中证全指证券公司ETF行情基金吧1.16001.16001.17381.1738-0.0138-1.18%1.1740-1.21%
310159930汇添富中证能源ETF行情基金吧0.59930.59930.60730.6073-0.0080-1.32%0.6020-0.45%
311159945广发中证全指能源ETF行情基金吧0.55280.55280.56050.5605-0.0077-1.37%0.5600-1.30%
312515220国泰中证煤炭ETF行情基金吧1.09781.09781.12061.1206-0.0228-2.03%1.1000-0.20%

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