tp钱包官网地址|基金折价率

ETF折价和溢价的秘密——基金公司不会告诉你的十件事之六 - 知乎

ETF折价和溢价的秘密——基金公司不会告诉你的十件事之六 - 知乎切换模式写文章登录/注册ETF折价和溢价的秘密——基金公司不会告诉你的十件事之六醉醉桃桃换酒钱时间是不会流逝的，流逝的是我们ETF的折溢价是什么意思？为什么跨境ETF此时溢价率较高？折溢价对投资者又有什么影响？太长不看版：只看图片和黑体字上一篇基金公司不会告诉你的十件事（基金费用篇），一不小心写了2500个字，所以我把剩下的五件事拆分开写。希望你可以轻轻松松读完，明明白白操盘。近期外盘波动大，不少境外ETF产生了溢价。按照3月20日早盘收盘价，先来看一下大A股行业ETF的溢价情况（以下数据都来源于Wind）：按照溢价率从高到低排列，最高的溢价率也不到1%。再来看看此时的跨境ETF (投资美股、日股等境外股票)，它们的溢价率就明显偏高了，甚至达到10%以上：另外再看一眼LOF的溢价情况，更加夸张。出现了30%以上的溢价率：LOF和ETF折溢价原理类似，但是交易机制略有不同，关于其中的差别下次再开讲。那么ETF的折溢价是什么意思？为什么跨境ETF此时溢价率较高？折溢价对投资者又有什么影响？ETF，全称ExchangeTraded Fund，可以看作是一种介于股票和基金之间的投资品种。与股票类似，它需要用证券账户交易，买卖方式和股票相同，所以比普通基金交易效率高。与基金类似，它投资的是一篮子股票，并非单只股票，所以相对于投资单只股票它分散了个股风险。以上关于ETF的定义相信大家都很熟悉了，那么现在重点来了，ETF有两种交易方式，一种方式叫做ETF买卖，一种方式叫做ETF申赎，这两种交易方式的区别在哪里？只需要记住一点。ETF买卖和申赎的本质区别在于：买入ETF是从别的投资者手上买来ETF份额，不增加基金总份额；申购ETF是把一篮子股票换成基金份额，增加了基金总份额。为了让这个概念更好理解，我来举一个买鞋子的例子：你想买鞋子，但是厂家和零售店都没有库存，这时候你有两种方式买到鞋子：1. 去和厂家协商，让他们为你单独制造鞋子。这就叫申购。厂家指也就是基金公司。2. 去找倒鞋的鞋贩子购买，价格为倒鞋市场的市价。这就叫买入。鞋贩子也就是这只ETF的其他持有人。厂家可以为你单独生产，但需要两个条件：a. 必须购买1万双以上。（申购最小单位为一万手也就是一百万份）b. 造鞋的原材料需要你自己按照比例准备好。（申购需要用一篮子股票换取基金份额）厂家为你生产出了鞋子，这时候市面上的鞋子总数就增加了（申购增加基金总份额）而如果你只想用现金买1双（ETF买入最少为一手100份），就只好从鞋贩子那里买了，这时候鞋子的价格就要你和鞋贩子协商来定（买卖竞价形成交易价格）。鞋子从鞋贩子手里到你的手里，市面上的鞋子总数并没有增加（买卖不增减基金总份额）。这个醉醉想破脑袋才想出来的小比喻就说到这里，下面说回基金。关于ETF的买卖和申赎的差别总结在下面这张表里：注：上表只适用于一般情况，具体请查询基金合同及招募说明书。假设你手上只有现金，想买100万份ETF，这时候就有两种选择：选择一： 按照ETF交易价格直接买进其他持有人的ETF份额。ETF的交易价格只要打开行情软件输入ETF代码就可以看到。选择二：先把现金买成100万份ETF份额对应的一篮子股票，再拿这一篮子股票找基金公司兑换成100万份基金。为了方便你计算成本，交易所直接帮你计算好了每一份基金对应的一篮子股票市价，这个价格就叫做IOPV (Indicative Optimized Portfolio Value), IOPV是基金的真实价值，也就是基金的净值。不同于普通的基金每天更新净值，IOPV每15秒就会更新一次。所以只要比较ETF交易价格和IOPV, ETF交易价格便宜时就选择买入，IOPV便宜时就选择申购。另外要注意，在ETF的交易中，除了基金公司和投资者，还有两方起到了重要作用，分别是做市商和套利者。ETF做市商：如果这只ETF近期大涨，投资者们跑步进场纷纷买入，买盘远远大于卖盘，引起了供需失衡怎么办？这时候做市商就发挥了作用。ETF做市商是基金公司引入的流动性服务商，通过持续报价提供ETF买卖市场的流动性，让想买卖ETF份额的投资者随时可以找到对手方。当ETF买盘远大于卖盘时，他们会自己购买一篮子股票，向基金公司申购成ETF份额，然后再卖出，保证流动性。ETF套利者：如果ETF市价大于IOPV价格，此时ETF溢价，可以进行溢价套利，即以IOPV价格申购ETF然后立马以市价卖出。如果ETF市价小于IOPV价格，此时ETF折价，可以进行折价套利，即以市价买入ETF，立马赎回，再换成股票以IOPV卖出。注：套利收益并不是简单的价格相减，还要考虑交易手续费。ETF高于或者低于IOPV的比例就叫做溢价率或者折价率，一旦溢折率可以覆盖交易成本，套利就有利可图，市场上的套利者就会纷纷行动，进行套利。比如大家一窝蜂买入ETF，导致ETF价格高于IOPV时，套利者会以IOPV申购ETF再卖出。ETF交易市场的份额就会增加，需求不变供给增加，交易价格就会慢慢回到IOPV附近。所以由于套利者的存在，正常情况下折溢价率都会维持在比较低的状态，就比如第一张图行业ETF溢价率最高不超过1%。那为什么现在有些ETF和LOF溢价率如此之高？两个原因：1. ETF申购受到了限制；2. 套利效率达不到T+0，套利风险太大仔细看它们基本都是跨境基金，而基金公司投资于境外市场的资金是有额度限制的，叫做QDII额度。目前银行、券商、基金、保险及信托的总QDII额度有1040亿美元左右，明确分配到每家机构，感兴趣可以上国家外汇管理局网站下载表格。基金公司中多的有三十亿，少的只有一两亿，还很多基金公司没有额度。一旦额度用完了，在新申请的额度批下来之前，就不能再继续购买国外的股票了。在QDII额度紧张时，基金公司会暂停大额申购，甚至关闭申购通道。这时基金的总份额不能再增加，只有现存份额在市场上流通，没有套利者来平衡交易市价和IOPV的关系。在大家看涨标的指数，却没办法申购ETF的时候，只能一股脑买入ETF。因为ETF的价格是买卖竞价交易出来的，就会被大幅拉升，超过基金真正的价值，也就是对应一篮子股票的市值IOPV。造成溢价。对于外盘基金还有一个更可怕的地方，今天白天美股的基金净值，要等到明天凌晨美股收盘才能知道。所以在今天白天你买入美股ETF的时候，并不知道它真正溢价了多少。换句话说，今天美股ETF的买卖价格，是包含了大家对于今晚美股涨跌的预期的。在ETF大幅溢价时买入会有什么风险？如果ETF大幅溢价，投资者仍然买入的话，他付出的成本已经远远高于基金的真正价值了，他可能只是在为高昂的市场情绪买单。一旦情绪回落，或者基金打开了申购，套利者涌入，基金价格马上就会回到净值附近，投资者也会遭受损失。这也是为什么一旦大幅溢价，基金公司就会发布风险提示公告。另一个溢价原因，是因为有些跨境基金的申购卖出效率不能达到T+0，也就不能进行实时套利：今天申购，两天后才能卖出，两天后的交易价格如果已经回落了呢？套利机构不愿意承担价格波动的风险，也就缺失了套利平衡价格的机制。ETF套利的关键就在于效率，包括基金申赎的效率，股票交易的效率，基金申赎中现金替代的比例，上交所和深交所的不同规定，跨市场ETF的处理，境外ETF的换汇限制，等等等等，都会影响ETF的套利效率，这又是一个大问题。后面有机会再细细说给你听~ 一不小心又写了3000字，每个字都是醉醉辛辛苦苦码出来的，在力求准确的前提下尽量简单易懂。喜欢就关注我吧~原创文章，欢迎交流。微信公众号、微博、知乎都有同名账号，看我图片上层层叠叠的水印就知道了。。编辑于 2020-03-21 23:57交易所交易基金(ETF)溢价基金​赞同 581​​61 条评论​分享​喜欢​收藏​申请

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基金折价率_百度百科

守住20%的利润，透彻解析基金折溢价 - 知乎

守住20%的利润，透彻解析基金折溢价 - 知乎首发于基金定投切换模式写文章登录/注册守住20%的利润，透彻解析基金折溢价大伟盈在起跑线学会独立思考，抵消无知的副作用。前几天大伟在《什么是场内场外，有何区别》一文中详解场内场外基金区别与风险时提到了溢价率风险的事，篇幅有限没有做深度解读，所以今天就来填这个大坑，透彻解析溢价率的那点事儿~ 折溢价是什么折溢价就是基金交易的交易价格和基金净值的价差。国际惯例，举例子便于理解：情形①：X基金在场内的交易价格是0.8元，但场外的基金净值是1元，此时产生折价，其折价率=（1-0.8）/1*100%=20%情形②：Y基金在场内的交易价格是1.2元，但场外的基金净值是1元，此时产生溢价，其溢价率=（1.2-1）/1*100%=20%这样应该是通俗易懂了。了解了折溢价是什么后，我们该怎么查询或者计算折溢价率呢？ 折溢价怎么查互联网时代的好处就是数据可视且随时都能查询，所以简单介绍两种途径：①集思录网站查询如下图，在“实时数据-ETF-指数ETF”中勾选显示指数ETF溢价率就可以查询了如果溢价率为正即为溢价，如果溢价率为负即为折价。②券商APP查询以同花顺为例吧，行情-ETF-溢价率即可查询，另外也可以咨询智能客服，不仅直接给我溢价率数值，还给折溢价走势，还是比较人性化的。 折溢价风险其实不用大伟说，相信大家也都在各个基金代销/券商平台里看到过折溢价风险的报道，所以咱们就来简单聊聊，为啥基金公司会“苦口婆心”的提示场内基金溢价风险。场内基金的溢价率高，意味着基金的价格已经严重偏离了它“本来”的价值。国际惯例开始：如图，目前场内纳指ETF（513100）的交易价格是4.665，而其对应的场外基金国泰纳斯达克100指数（160213）单位净值为4.620，溢价率高达20.70%，也就是说场内的交易价格远远高出了其真正的价格，而早晚有一天场内ETF的价格会与场外同步才对。而当价格调整同步之后，相当于白白亏损了这部分溢价的利润收益。所以一旦有看到自己的场内ETF基金溢价率过高时，还是要尽快出手卖出，大伟是绝对毫不犹豫的清仓的，以避免造成利润白白亏损的情况。延伸阅读正如在《什么是场内场外，有何区别？》一文中的介绍，做场内指数ETF基金交易，除了要警惕溢价率风险之外，还要同时关注其流动性风险。另外有朋友会问，既然场内场外存在折溢价，那么是否可以做套利模式呢？①溢价套利当二级市场价格明显高于净值时，产品出现溢价套利机会，在不考虑交易费用和时效的情况下，溢价套利操作通常为“申购+卖出”。但是资金效率非常低，而且也存在不合理，因为市场是波动的，溢价只是临时的，但如果要进行套利操作，就要承担2天的市场波动风险，也就是说这2天的时间里可能已经没有溢价了，即算仍有部分溢价，再扣除交易成本，几乎没什么空间。②折价套利当场内出现明显折价时，可以实行日内买入赎回的套利操作。不过鉴于7日内赎回需要收取1.5%的惩罚性赎回费（没有任何折扣余地），所以实行T日买入，T日赎回的套利操作的难度也比较大，因为赎回费至少要吃掉1.5%的套利空间，套利空间很小，难度较大。综上，考虑到资金效率、市场波动风险以及套利空间极小的影响，所以大伟是不建议做场内场外基金套利操作的。发布于 2020-09-18 16:04基金场内基金基金公司​赞同 4​​1 条评论​分享​喜欢​收藏​申请转载​文章被以下专栏收录基金定投坚持基金定投，盈在

如何通俗分析我国封闭式基金折价之谜？ - 知乎

如何通俗分析我国封闭式基金折价之谜？ - 知乎首页知乎知学堂发现等你来答​切换模式登录/注册基金金融封闭式基金如何通俗分析我国封闭式基金折价之谜？这是一个一直以来有争议的话题，封闭式基金单位总数是固定的, 即基金的供应量不变,而基金的需求量却经常变动,供求之间的不平衡,导致交易价格溢价或折价。即…显示全部 ​关注者61被浏览31,197关注问题​写回答​邀请回答​好问题 3​添加评论​分享​5 个回答默认排序大猪玩基​主动基金套利小达人，站在巨人的肩膀上创造超额收益。​ 关注关注大猪玩基，投资之路你我同行嗨，大家好~我是大猪先森。前几篇文章，我分别对军工、新能车、医药的基金进行了“一图流”分析整理，帮助大家找到板块中最优秀的投资标的和套利机会，让大家在做行业基金投资的时候胸有成竹。今天给大家带来的依旧是“一图流”系列，不过这篇文章讲的并不是行业基金，而是一个非常不错的躺赢型套利机会：封闭基金投资。目前场内的封闭基金相当多，特别是带有创业、科创、科创板的封基多如牛毛，很多投资者虽然知道，封闭基金是可以打折购买优质资产，但面对这一大堆名字类似，风格同化的选择时，大脑当场宕机。当然，这一切并不会难倒我，这个周末我再次对此类基金进行了整理归纳，希望以最简单的方式，给大家剖析一下科创、创业板封闭基金的投资价值。(码字不易，支持大猪，点赞再看哦~)一.封闭基金的套利原理1.封闭基金的折价为何出现：例如某基金的净值为1.0，由于暂停申购赎回，处于封闭期，那么持有封闭基金的投资者在面对急需用钱，资金调整时，唯一能够变现的渠道就是转到场内再卖出，那么就会根据到期时长出现不同程度的折价，比如场内折价10%，以0.9元进行交易。卖出者获得流动资金，承接者获得折价基金，代为承担流动性封闭。2.封闭基金折价平复带来的安全垫：假如1年后此基金封闭期打开，是可以按照净值进行赎回的，假设该基金不涨不跌，那么0.9元买入，1.0净值赎回或者以折价平复后的市价卖出，你也赚了10%。假设该基金下跌10%至0.9元，那么不赚不亏。假设该基金上涨10%，那么可以赚20%多。折价平复如下：3.折价率和年化折价率的概念：折价率=（单位净值-单位市价）÷ 单位净值，年化折价率则是根据折价率和到期时长进行计算的。假如A基金折价率10%、到期时长1年，那么年化折价率10%，假如B基金折价率10%，到期时长0.5年，则年化折价率为20%左右。虽然都是10%的折价率，但是显然选择B基金是更为划算的。所以，年化折价率是选择基金较为重要的数据。4.净价差：基金净值-基金价格=净价差，例如1周内基金净值涨幅5%，基金场内价格涨幅3%，那么净价差为2%，证明该基金的价格未跟随净值上涨，存在一定的滞后性，那么根据净价跟随规律，接下来场内价格有上涨的动力和引力。这一点也是封闭基金投资需要注意的数据，也是封基轮动需要用到的重要数据。二.科创、创业封基的投资逻辑1.场内主动基金中，针对科技成长类的基金较少，而且普遍规模较大，业绩不佳。例如前两年的明星基金：广发小盘、万家优选，明显感觉规模做大以后，业绩下滑很明显，同时场内套利机会少得可怜，基本上属于废了。而后起之秀如信诚周期、平安鼎泰之流，赌性坚强，梭哈热门赛道，风格漂移极度严重，估值误差较大。2.封闭基金的大篮子中，属科创、创业封基的年化折价率最高，而且可选标的较多，业绩也比较好。如果有想法，针对于此类基金做轮动，除了躺赢的折价平复外还能获得一些更高的超额收益，具体的轮动方法也会在核心群进行分享。3.相对于行业基金的单一性，科创、创业封基的投资范围更广，对于分散组合持仓及平滑波动，防止风格分化造成的风险具有不错的效果。我们的投资组合中，针对于科技类的投资往往以行业基金为主，但行业基金的特点就是波动巨大，暴涨暴跌，虽然能在其中浑水摸鱼，但很多投资者表示心脏受不了，太操心，那么躺赢的科创、创业封基就可以作为很好的投资标的。4.不担心业绩较好的基金出现规模杀：很多基金本身业绩不错，但随着业绩不断走强，规模也急速膨胀，造成业绩逐渐平庸。特别是针对于科技成长类基金更为明显，毕竟多数是投资于中小创类公司，规模越大越难做出超额。而封闭基金无此烦恼，由于暂停申购赎回，那么基金规模不需要担心因膨胀变成笨熊。三.科创、创业封基的分类和重点关注场内关于此类基金有多种分类：蚂蚁战略配售、科技创新、科创主题、科创板主题、创业板主题，种类繁多且名字眼花缭乱。其实在这些分类中，蚂蚁战略配售、科技创新的年化折价率和业绩都是完全不占优势的，而且是属于阴差阳错下的“错误”产品，基本上失去了原本的投资逻辑，具体原因今天不做过多赘述，所以直接PASS。​那么剩下的科创主题、科创板主题、创业板主题是可以关注的重点，但他们最大的不同点就是股票投资范围，具体如图所示，我把这些分类下业绩较差、综合实力较弱、成交量冷清、折价率较低的产品PASS，筛选出一批优质标的，可以进行关注：秘籍奉上，如何取舍，各位仁者见仁智者见智，根据年华折价率变化、业绩变化、净价差变化等等，也会产生不同的排名先后。具体轮动和最佳投资方案，均会在群进行更新和追踪，有兴趣也可以加入群一同讨论分析。编辑于 2021-12-14 10:25​赞同 1​​添加评论​分享​收藏​喜欢收起​蚂蚁财富​已认证账号​ 关注基金折价的原因并不复杂，在讨论它之前，我们可以将其拆解成两个小问题：什么是基金折价；为什么封闭式基金会出现折价。1、 什么是基金折价？所谓基金折价，指的是基金在二级市场的价格低于单位净值。为了衡量基金折价的程度，我们引入折价率的概念，其计算公式为：折价率=（单位基金份额净值-单位市价）/ 单位基金份额净值*100%。一只基金的折价率越高，说明其价格低于基金净值的程度越高，基金的“打折”力度越大。假设现在基金A的价格是0.8元，基金净值是1元，那这只基金的折价率=（单位基金份额净值-单位市价）/ 单位基金份额净值*100%=（1元-0.8元）/1元*100%=20%相当于1元的资产只要0.8元就可以买到了。基金产生折价的原因，源于二级市场基金供大于求。当二级市场投资者普遍看淡某基金时，卖盘持续大于买盘，很容易产生价格低于净值的折价现象。2、 为什么封闭式基金会出现折价基金折价常出现于封闭式基金。不同于开放式基金，封闭式基金的特点是，投资者在基金封闭期间不能进行申购和赎回，只能在二级市场上进行买卖。如果较多投资者在二级市场的封闭式基金，持续供大于求，基金价格将下跌，当价格跌到低于净值时，就发生了所谓“封闭式基金折价”。有投资者可能会问，以低于净值的折扣价买入封闭式基金，是不是意味着能捡便宜？这需要分情况看待：如果封闭式基金即将到期，且届时折价率很高，那么投资者可以在二级市场以折扣价介入。这是因为基金清算时会按照更高的净值偿付，此时介入可以赚取二级市场和净值间的差价；而如果基金距离到期较远，以折扣价介入则有一定的不确定性。因为如果基金净值持续下跌，二级市场价格一样会跟随下跌。这需要投资者结合基金管理人历史管理水平认真做评估。总结一下：1）封闭式基金出现折价主要是由于二级市场上供需关系变化导致；2）基金折价是不是投资机会，需要分别看待。如果封闭式基金即将到期，且届时折价率很高，那么投资者可以在二级市场以折扣价介入；反之则需要投资者结合基金管理水平认真做评估。关注“蚂蚁财富”官方账号，获取更多理财投资干货知识~风险提示：理财投资有风险，以上内容不构成投资建议。往期文章：发布于 2021-12-17 15:39​赞同 6​​添加评论​分享​收藏​喜欢

【小散进化论】同一只基金到底买场外还是场内，以及如何查看折价率和溢价率 - 知乎

【小散进化论】同一只基金到底买场外还是场内，以及如何查看折价率和溢价率 - 知乎首发于思考投资切换模式写文章登录/注册【小散进化论】同一只基金到底买场外还是场内，以及如何查看折价率和溢价率自由的艾瑞卡​北京海淀妈妈/家有俩娃六年级姐姐&三年级弟弟/小升初进行时<前言>最近做资产配置的时候被这个问题难住了，翻看了很多回答或文章感觉都说得比较模糊，实操上有点困难，于是打算自己来写一篇。如有错误，欢迎指正~基础知识就不普及了，很容易找到，比如这篇：到底买同一只基金的场外还是场内，我琢磨下来认为主要判断标准有两点：1）看当前该基金的场内外折价/溢价率，尽量捡便宜货用打折价买入。2）看交易费用，同样的资金量，交易费用越低越好。总体原则就是：尽量以更低价买入、选择更低的交易费用，从而获取最大的相对收益。（看到有些人还会利用场内外的价差来进行短期套利，我脑子比较笨玩不了，本文就不讨论了……）下面分开来说，并在最后实际用两只基金来计算对比一下（一只ETF/一只LOF），看对于小资金量的散户来说，关注折溢价率和交易费用是否真的有意义。毕竟折腾了半天才薅了根蚊子腿，没必要啊！参考这篇：全部比较完毕后的结论在最下面的“总结”里面，这里是太长不看版：1）对资金量小的散户来说，场内外基金的折溢价率可以忽略不计，不必作为主要的考虑因素；2）场内基金的后期费用大幅低于场外基金，建议有场内的基金直接购买场内，没有场内的再买场外。<正文>1. 场内外基金折价率/溢价率的概念折价率/溢价率的概念：折溢价就是基金交易的交易价格和基金净值的价差。当基金在二级市场（即股票市场）上的交易价格低于实际净值时，这种情况称为“折价”（相当于打折了），反之则称为“溢价”（相当于涨价了买贵了）。折溢价率 =（ 单位市价 - 单位净值）/单位净值 * 100%根据此公式，当计算结果大于0（即市价大于净值）时为溢价，结算结果小于0（即市价小于净值）时为折价。2. 查看场内外基金折价率/溢价率的途径在万得股票app、雪球网站和雪球app上面可以查看基金的折溢价率。2.1 查看ETF的场内外折溢价率在万得股票app和雪球app上可以查看ETF基金的场内外折溢价率。（注意：万得显示的是“折价”，雪球显示的是“溢价率”，虽然具体数字是一样的，但都看的话有点晕，我自己比较习惯看雪球的，溢价为正时说明贵了，溢价为负时说明便宜了。这个看个人习惯。）万得股票app和雪球app的折溢价显示不同2.2 查看LOF的场内外折溢价率LOF的场内折溢价率在app上不显示，此时可以在雪球网站上进行查看。LOF的场内折溢价率波动高于ETF3. 场内外基金折价率/溢价率的计算查看具体数据时发现，在行情软件上看到的ETF基金和主动型基金，其计算方式（概念）虽然一样，但采用的单位净值不同，下面分开来说：3.1 ETF的折价率/溢价率计算ETF基金折溢价率 =（ 单位市价 - 实时单位净值（即IOPV））/实时单位净值 * 100%其中实时单位净值，也就是是参考单位基金净值IOPV（Indicative Optimized Porfolio Value），是交易所计算的ETF实时单位净值的近似值，一般每15秒计算一次，供投资者在盘中交易进行参考。在万得股票app上显示了ETF的IOPV，而雪球app里面只有溢价率，没有IOPV。以沪深300ETF（510300）为例，如下图所示，根据万得提供的IOPV值可以计算出实时折溢价率为：（4.172-4.169) / 4.169 * 100% = 0.07%即市价比实时单位净值略高。以沪深300ETF为例3.2 LOF的折价率/溢价率计算LOF基金折溢价率 = （ 单位市价 - 上一交易日盘后单位净值）/上一交易日盘后单位净值 * 100%主动型基金没有IOPV这个说法，计算时采用的单位净值为上一个交易日盘后的单位净值，所以交易日当天看到的折溢价率，并非实时的折溢价率。（各家基金公司的单位净值具体更新时间不尽相同）以朱少醒的富国天惠LOF（161005）为例，在两个app中都不显示IOPV和折溢价率：但在雪球网站上可以看到该基金的溢价率为-0.29%：这个溢价率就是用上一交易日盘后单位净值来计算的。2022年4月15日收盘后，该基金的市价为2.769，（上一日盘后）单位净值为2.777，折溢价率计算为：（2.769 - 2.777）/2.777 *100% = -0.29%即市价比上一日盘后单位净值略低。4、场内外基金的交易费用（进出费用和年费）小科普：场内（股票市场证券账户）可购买的基金有：ETF、LOF；场外（银行/基金公司/支付宝/雪球等销售平台）可购买的基金有：ETF联接基金、LOF和其他普通开放式基金。参考阅读：以沪深300为例说明：场内可以购买：沪深300ETF（510300，510330等，见下图），沪深300LOF（163407,160615等，见下下图）;（截图自天天基金网）场外可以购买：沪深300ETF联接（见下图）、沪深300LOF（见上图）；4.1 场内基金的费用（ETF和LOF通用）场内基金的费用比较简单，只有一个佣金（进出费用），或叫做手续费，费率由券商规定。通过跟证券公司营业部的经理联系，有可能获得优惠费率如万2.5（万分之2.5）、万1.5免5。其中5元是默认的最低佣金，有的券商可以免去。通过查询券商app里面的交割单，可以计算出自己账户当前的实际佣金费率。下面是一个场内ETF基金交割单的例子，佣金为万1.5免5：一个场内ETF基金交割单的例子（仅供参考）4.2 场外基金的费用场外基金的费用则比较复杂，一般包括进出费用（认购/申购费，赎回费）和年费（管理费，托管费和销售服务费）两大部分，其中申购费又分为分为前端/后端收费（标记为A/C），基本概念可以参考这篇文章：4.2.1 场外ETF联接基金的费用以南方沪深300联接基金A（202015）为例，在支付宝上的产品说明书里面可以看到其费用包括：认购费（针对新基金），申购费（针对老基金），赎回费，管理费，托管费和销售服务费。认购费/申购费和赎回费在资金进出时一次性收取，管理费、托管费和销售服务费按年收取（在基金净值中预先扣除，即每天看到的净值已经是扣除各项费用后的净值）。持有时间达到2年及以上时赎回费为0%，意思是鼓励长持。在支付宝上查看202015的产品说明书202015的费用详情其中申购费率（1.2%）在网络平台上基本都打一折（0.12%）。（新基金的认购费用（按1%计）一般不打折，也就是比老基金的申购费用差不多贵十倍。例如认购1万元新基金，认购费用为100元，而申购1万元老基金，按照1折优惠费率只需要12元。）网络平台上的申购费率一般都为1折除了申购费，其他各项费用都是不打折的。4.2.2 场外LOF基金的费用以朱少醒的富国天惠成长混合（LOF）A（161005）为例，在支付宝里面也可以找到它的产品说明书：在支付宝上查看161005的产品说明书可以看到其费用包括：申购费、赎回费、管理费和托管费。161005的费用详情其中申购费率（1.5%）在网络平台上基本都打一折（0.15%）：如果到富国基金公司官网去申购这只基金，正常申购费用打四折（约0.6%），看起来比网络平台的申购费用要贵一些，但如果使用他家的“富钱包”进行申购，还可以直接打0折，相当于申购免费。（富钱包是富国基金旗下的一个货币基金）除了申购费，其他各项费用都是不打折的。5、以某只基金为例，假设买入1万元，1.5年以后卖出1.1万元，计算并比较场内外整体费用的差异5.1 ETF基金场内外费用比较：以沪深300ETF为例以下面的两只场内外沪深300指数基金为例，假设当日场内溢价率为0.07%，场内外费用比较如下：可以看到在买入/申购的阶段，费用差别看起来并不算大，但到了后期，场外基金的各项费用快速上升，远远超过了场内基金。场内外折溢价的比例一般都在百分之零点零几，其中的价差相对于总体费用来说，基本可以忽略不计。结论：建议买场内。5.2 LOF基金场内外费用比较：以富国天惠成长混合（LOF）A为例富国天惠成长混合（LOF）A的场内外费用比较如下（假设当日场内溢价率为0.95%）：LOF的场内外代码是一样的在买入/申购的阶段，看起来在场外买便宜一些，但到了后期，场外LOF基金的各项费用快速上升，不但远远超过了场内LOF，也远远超过了场外的ETF基金。比较一下还可以发现：LOF的赎回费是ETF的1.7倍、管理费是ETF的3倍、托管费是ETF的2.5倍。听说由于发行场内LOF不赚钱，后来的明星基都只有场外了（比如张坤的易方达蓝筹精选混合005827，就只有场外，没有场内）。结论：建议买场内。（以上计算如有差错请指正）6、总结1）对资金量小的散户来说，场内外基金的折溢价率可以忽略不计，不必作为主要的考虑因素；2）场内基金的后期费用大幅低于场外基金，建议有场内的基金直接购买场内，没有场内的再买场外。编辑于 2022-04-28 11:05基金理财基金基金投资策略​赞同 8​​添加评论​分享​喜欢​收藏​申请转载​文章被以下专栏收录思考投资在踩坑和复盘的路上曲

ETF基金净值 _ 天天基金网

ETF基金净值 _ 天天基金网

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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

2024-03-07

关注比较序号基金代码基金简称2024-03-072024-03-06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1517520永赢中证沪深港黄金产业股票ETF行情基金吧1.07671.07671.04181.04180.03493.35%1.0960-1.79%2159562华夏中证沪深港黄金产业股票ETF行情基金吧1.16141.16141.12421.12420.03723.31%1.1760-1.26%3516650华夏细分有色金属产业主题ETF行情基金吧0.93490.93490.91320.91320.02172.38%0.9360-0.12%4159652汇添富中证细分有色金属产业主题ETF行情基金吧0.82900.82900.80980.80980.01922.37%0.8320-0.36%5561330国泰中证有色金属矿业主题ETF行情基金吧0.91550.91550.89470.89470.02082.32%0.9180-0.27%6159690招商中证有色金属矿业主题ETF行情基金吧0.94220.94220.92130.92130.02092.27%0.9430-0.08%7159693华泰柏瑞中证有色金属矿业主题ETF行情基金吧1.05941.05941.03611.03610.02332.25%1.0610-0.15%8159880鹏华国证有色金属行业ETF行情基金吧0.97740.97740.95610.95610.02132.23%0.9780-0.06%9159876华宝有色金属ETF行情基金吧1.01441.01440.99250.99250.02192.21%1.0160-0.16%10159871银华中证有色金属ETF行情基金吧0.98600.98600.96480.96480.02122.20%0.9890-0.30%11159881国泰中证有色金属ETF行情基金吧0.93780.93780.91760.91760.02022.20%0.9390-0.13%12512400南方中证申万有色金属ETF行情基金吧0.97580.97580.95540.95540.02042.14%0.9830-0.74%13515210国泰中证钢铁ETF行情基金吧1.19931.30431.17601.28100.02331.98%1.2000-0.06%14510410博时上证自然资源ETF行情基金吧1.21061.21061.18911.18910.02151.81%1.2110-0.03%15560860万家中证工业有色金属主题ETF行情基金吧0.78640.78640.77250.77250.01391.80%0.7870-0.08%16510170国联安上证商品ETF行情基金吧0.86401.07200.85301.05800.01101.29%0.8650-0.12%17159930汇添富中证能源ETF行情基金吧1.51941.51941.50171.50170.01771.18%1.5220-0.17%18159944广发中证全指原材料ETF行情基金吧0.88850.88850.87840.87840.01011.15%0.8890-0.06%19518890中银上海金ETF行情基金吧4.90881.18124.85311.16780.05571.15%4.89600.26%20159830天弘上海金ETF行情基金吧4.76091.26684.70691.25240.05401.15%4.75800.06%21159834金ETF行情基金吧5.10151.24555.04351.23130.05801.15%5.09500.13%22159831嘉实上海金ETF行情基金吧4.95011.24514.89401.23100.05611.15%4.94800.04%23518600广发上海金ETF行情基金吧4.82431.18174.76991.16830.05441.14%4.8300-0.12%24518680富国上海金ETF行情基金吧4.86941.21584.81451.20210.05491.14%4.86600.07%25518860建信上海金ETF行情基金吧4.90161.16484.84651.15170.05511.14%4.9190-0.35%26159945广发中证全指能源ETF行情基金吧1.22781.22781.21431.21430.01351.11%1.22700.07%27518800国泰黄金ETF行情基金吧4.82291.82444.77201.80510.05091.07%4.81700.12%28518880华安黄金易ETF行情基金吧4.88251.84374.83101.82430.05151.07%4.8850-0.05%29159934易方达黄金ETF行情基金吧4.82881.96724.77791.94650.05091.07%4.82700.04%30159937博时黄金ETF行情基金吧4.87591.91454.82461.89440.05131.06%4.87200.08%31518850华夏黄金ETF行情基金吧4.90031.26154.84881.24820.05151.06%4.89800.05%32159812前海开源黄金ETF行情基金吧4.87701.25504.82571.24180.05131.06%4.8800-0.06%33518660工银瑞信黄金ETF行情基金吧4.87431.26324.82301.24990.05131.06%4.87200.05%34159697鹏华国证石油天然气ETF行情基金吧1.01501.01501.00451.00450.01051.05%1.01500.00%35516150嘉实中证稀土产业ETF行情基金吧0.90070.90070.89210.89210.00860.96%0.9040-0.37%36159713富国中证稀土产业ETF行情基金吧0.63350.63350.62750.62750.00600.96%0.6350-0.24%37561360国泰中证油气产业ETF行情基金吧1.05361.05361.04361.04360.01000.96%1.0560-0.23%38516780华泰柏瑞中证稀土产业ETF行情基金吧0.85720.85720.84910.84910.00810.95%0.8590-0.21%39159715易方达中证稀土产业ETF行情基金吧0.57150.57150.56610.56610.00540.95%0.57100.09%40515220国泰中证煤炭ETF行情基金吧2.73922.90922.72102.89100.01820.67%2.7490-0.36%41513920华安恒生港股通中国央企红利ETF行情基金吧1.04241.04241.03591.03590.00650.63%1.0550-1.21%42515450南方红利低波50ETF行情基金吧1.32781.57781.31971.56970.00810.61%1.3310-0.24%43561260工银瑞信中证国新央企现代能源ETF行情基金吧1.05751.05751.05111.05110.00640.61%1.05600.14%44561790博时中证国新央企现代能源ETF行情基金吧1.06221.06221.05581.05580.00640.61%1.06000.21%45510880华泰柏瑞上证红利ETF行情基金吧3.17202.92453.15302.91210.01900.60%3.17200.00%46561170富国中证绿色电力ETF行情基金吧1.05461.05461.04831.04830.00630.60%1.05200.25%47562850嘉实中证国新央企现代能源ETF行情基金吧1.06021.06021.05391.05390.00630.60%1.06000.02%48562550华夏中证绿色电力ETF行情基金吧1.04851.04851.04231.04230.00620.59%1.04600.24%49562960易方达中证绿色电力ETF行情基金吧1.04811.04811.04201.04200.00610.59%1.04600.20%50159980大成有色金属期货ETF行情基金吧1.55271.55271.54381.54380.00890.58%1.55200.05%51159611广发中证全指电力公用事业ETF行情基金吧0.96140.96140.95600.95600.00540.56%0.96000.15%52159671工银瑞信中证稀有金属主题ETF行情基金吧0.66660.66660.66290.66290.00370.56%0.6690-0.36%53560580南方中证全指电力公用事业ETF行情基金吧1.01881.01881.01311.01310.00570.56%1.0190-0.02%54561560华泰柏瑞中证全指电力公用事业ETF行情基金吧1.16101.16101.15471.15470.00630.55%1.15900.17%55561800华富中证稀有金属主题ETF行情基金吧0.52060.52060.51780.51780.00280.54%0.5220-0.27%56562800嘉实中证稀有金属主题ETF行情基金吧0.48510.48510.48250.48250.00260.54%0.48500.02%57159608广发中证稀有金属主题ETF行情基金吧0.53880.53880.53590.53590.00290.54%0.5390-0.04%58562350银华中证全指电力公用事业ETF行情基金吧1.02111.02111.01561.01560.00550.54%1.02000.11%59561700博时中证全指电力公用事业ETF行情基金吧1.01571.01571.01021.01020.00550.54%1.01400.17%60512530建信沪深300红利ETF行情基金吧1.34231.34231.33531.33530.00700.52%1.34200.02%61516570易方达中证石化产业ETF行情基金吧0.73510.73510.73130.73130.00380.52%0.73500.01%62159719平安富时中国国企开放共赢ETF行情基金吧1.42331.42331.41601.41600.00730.52%1.4270-0.26%63517180南方富时中国国企开放共赢ETF行情基金吧1.45501.45501.44751.44750.00750.52%1.4600-0.34%64159731华夏中证石化产业ETF行情基金吧0.68280.68280.67930.67930.00350.52%0.6830-0.03%65517090国泰富时中国国企开放共赢ETF行情基金吧1.37671.37671.36961.36960.00710.52%1.37500.12%66515180易方达中证红利ETF行情基金吧1.35321.56121.34671.55470.00650.48%1.3540-0.06%67515080招商中证红利ETF行情基金吧1.53671.78671.52941.77940.00730.48%1.53600.05%68560020汇添富中证红利ETF行情基金吧1.06431.06431.05921.05920.00510.48%1.06300.12%69515890博时红利ETF行情基金吧1.37331.59451.36691.58810.00640.47%1.3740-0.05%70561580华泰柏瑞中证中央企业红利ETF行情基金吧1.04421.04421.03951.03950.00470.45%1.04400.02%71512750嘉实中证锐联基本面ETF行情基金吧1.19071.19071.18571.18570.00500.42%1.18900.14%72512700南方中证银行ETF行情基金吧1.23741.33741.23241.33240.00500.41%1.2380-0.05%73515290天弘中证银行ETF行情基金吧1.03861.03861.03441.03440.00420.41%1.03800.06%74512800华宝中证银行ETF行情基金吧1.16761.16761.16291.16290.00470.40%1.16700.05%75512820汇添富中证银行ETF行情基金吧1.18161.18161.17691.17690.00470.40%1.18100.05%76512890华泰柏瑞中证低波动ETF行情基金吧1.02142.04281.01732.03460.00410.40%1.02100.04%77512730鹏华中证银行ETF行情基金吧1.20001.20001.19521.19520.00480.40%1.19700.25%78515020华夏中证银行ETF行情基金吧1.23011.23011.22521.22520.00490.40%1.22900.09%79515280富国中证银行ETF行情基金吧1.19631.19631.19151.19150.00480.40%1.19500.11%80159865国泰中证畜牧养殖ETF行情基金吧0.60150.60150.59910.59910.00240.40%0.6020-0.08%81516310易方达中证银行ETF行情基金吧0.94780.94780.94400.94400.00380.40%0.9480-0.02%82516670招商中证畜牧养殖ETF行情基金吧0.65030.65030.64770.64770.00260.40%0.6520-0.26%83516210华安中证银行ETF行情基金吧0.99490.99490.99090.99090.00400.40%0.99300.19%84563020易方达中证红利低波动ETF行情基金吧1.10751.10751.10311.10310.00440.40%1.1080-0.05%85159887富国中证800银行ETF行情基金吧0.95500.95500.95130.95130.00370.39%0.95300.21%86516760平安中证畜牧养殖ETF行情基金吧0.63100.63100.62860.62860.00240.38%0.63100.00%87159867鹏华中证畜牧养殖ETF行情基金吧0.60650.60650.60420.60420.00230.38%0.60600.08%88159981建信易盛能源化工期货ETF行情基金吧1.61721.61721.61131.61130.00590.37%1.60900.51%89561060华安中证国有企业红利ETF行情基金吧1.03331.03331.02951.02950.00380.37%1.03200.13%90159515鹏扬中证国有企业红利ETF行情基金吧1.03051.03051.02671.02670.00380.37%1.03000.05%91562060华宝标普中国A股红利机会ETF行情基金吧1.09441.09441.09041.09040.00400.37%1.0970-0.24%92560700广发中证国新央企股东回报ETF行情基金吧0.98851.00750.98511.00410.00340.35%0.9890-0.05%93562320银华沪深300价值ETF行情基金吧1.07641.07641.07281.07280.00360.34%1.07500.13%94560070汇添富中证国新央企股东回报ETF行情基金吧0.98661.00260.98330.99930.00330.34%0.98600.06%95561960招商中证国新央企股东回报ETF行情基金吧1.01631.01631.01291.01290.00340.34%1.01600.03%96560330申万菱信沪深300价值ETF行情基金吧1.00411.00411.00081.00080.00330.33%1.00400.01%97512040富国中证价值ETF行情基金吧0.89541.99880.89251.99300.00290.32%0.8960-0.07%98515650富国中证消费50ETF行情基金吧1.12661.12661.12301.12300.00360.32%1.1270-0.04%99159798易方达中证消费50ETF行情基金吧0.91610.91610.91320.91320.00290.32%0.9170-0.10%100159547华夏中证红利低波动ETF行情基金吧1.06371.06371.06031.06030.00340.32%1.06100.25%101159670国联安中证消费50ETF行情基金吧0.93890.93890.93610.93610.00280.30%0.9400-0.12%102513910华夏中证港股通央企红利ETF行情基金吧0.97810.97810.97520.97520.00290.30%0.9850-0.71%103510010交银上证180公司治理ETF行情基金吧1.42501.58601.42101.58200.00400.28%1.4270-0.14%104510160中证南方小康产业指数ETF行情基金吧0.74801.86100.74591.85570.00210.28%0.74600.27%105159825富国中证农业主题ETF行情基金吧0.68210.68210.68020.68020.00190.28%0.6830-0.13%106159827银华中证农业主题ETF行情基金吧0.72040.72040.71840.71840.00200.28%0.71900.19%107516810华夏中证农业主题ETF行情基金吧0.67750.67750.67560.67560.00190.28%0.6790-0.22%108562900易方达中证现代农业主题ETF行情基金吧0.73510.73510.73310.73310.00200.27%0.73500.01%109515300嘉实沪深300红利低波动ETF行情基金吧1.40471.47081.40111.46720.00360.26%1.4060-0.09%110515100景顺长城红利低波动100ETF行情基金吧1.34111.77811.33771.77470.00340.25%1.34100.01%111560030汇添富中证800价值ETF行情基金吧1.04181.04181.03921.03920.00260.25%1.04000.17%112510270中银上证国企100ETF行情基金吧1.26001.47001.25701.46700.00300.24%1.2610-0.08%113510030华宝上证180价值ETF行情基金吧0.84802.32200.84602.31700.00200.24%0.84700.12%114159730博时国证龙头家电ETF行情基金吧0.89470.89470.89260.89260.00210.24%0.8980-0.37%115513630摩根标普港股通低波红利ETF行情基金吧1.04291.04291.04051.04050.00240.23%1.0540-1.06%116159616建信中证农牧主题ETF行情基金吧0.68640.68640.68490.68490.00150.22%0.68600.06%117510650上证金融地产发起式ETF行情基金吧2.07982.07982.07552.07550.00430.21%2.07900.04%118562510华夏中证旅游主题ETF行情基金吧0.70590.70590.70450.70450.00140.20%0.7070-0.16%119159766富国中证旅游主题ETF行情基金吧0.69870.69870.69740.69740.00130.19%0.7000-0.19%120159549天弘中证红利低波动100ETF行情基金吧1.03961.03961.03761.03760.00200.19%1.0400-0.04%121510230国泰上证180金融ETF行情基金吧1.02071.75331.01921.75120.00150.15%1.01900.17%122159625嘉实国证绿色电力ETF行情基金吧1.09651.09651.09491.09490.00160.15%1.09600.05%123159669国泰国证绿色电力ETF行情基金吧1.00761.00761.00611.00610.00150.15%1.00700.06%124517900招商中证银行AH价格优选ETF行情基金吧0.98040.98040.97910.97910.00130.13%0.9860-0.57%125159691工银瑞信中证港股通高股息精选ETF行情基金吧1.04611.04611.04471.04470.00140.13%1.0490-0.28%126159726华夏恒生中国内地企业高股息率ETF行情基金吧0.86350.86350.86250.86250.00100.12%0.8780-1.68%127159996国泰中证全指家电ETF行情基金吧1.13681.13681.13551.13550.00130.11%1.1390-0.19%128561120富国中证全指家用电器ETF行情基金吧0.99720.99720.99610.99610.00110.11%0.9980-0.08%129560880广发中证全指家用电器ETF行情基金吧1.16551.16551.16421.16420.00130.11%1.1680-0.21%130511270海富通上证10年期ETF行情基金吧112.81151.2865112.70241.28540.10910.10%112.72000.08%131511580招商中证政策性金融债3-5年ETF行情基金吧105.57571.0558105.50981.05510.06590.06%105.39600.17%132511100华夏上证基准做市国债ETF行情基金吧102.14401.0214102.08371.02080.06030.06%102.1750-0.03%133511060海富通上证5年期ETF行情基金吧104.50141.1595104.44731.15900.05410.05%104.5310-0.03%134159816鹏华0-4年地方政府债ETF行情基金吧109.64391.1099109.59031.10930.05360.05%109.13900.46%135159972鹏华中证5年地债ETF行情基金吧114.09681.1882114.05031.18770.04650.04%113.68700.36%136159916建信深证基本面60ETF行情基金吧4.35272.37154.35162.37090.00110.03%4.3580-0.12%137511180海富通上证投资级可转债ETF行情基金吧10.52341.052310.52051.05210.00290.03%10.5300-0.06%138511030平安中债债利差因子ETF行情基金吧10.45721.149710.45471.14950.00250.02%10.45600.01%139511220海富通上证城投债ETF行情基金吧10.19071.389810.18991.38970.00080.01%10.19100.00%140511360海富通中证短融ETF行情基金吧109.24341.0924109.23571.09240.00770.01%109.23800.00%141159650博时中债0-3年国开行ETF行情基金吧103.47381.0347103.47191.03470.00190.00%103.4830-0.01%142159651平安中债-0-3年国开行债券ETF行情基金吧103.28521.0329103.28991.0329-0.00470.00%103.27000.01%143562330银华中证500价值ETF行情基金吧0.96450.96450.96450.96450.00000.00%0.9710-0.67%144159933国投瑞银金融地产ETF行情基金吧2.18312.18312.18372.1837-0.0006-0.03%2.1840-0.04%145513690博时恒生高股息ETF行情基金吧0.73360.75060.73380.7508-0.0002-0.03%0.7410-1.01%146560280广发中证工程机械主题ETF行情基金吧1.08621.08621.08651.0865-0.0003-0.03%1.0880-0.17%147159905工银深证红利ETF行情基金吧1.85521.85521.85611.8561-0.0009-0.05%1.8560-0.04%148511020平安中证5-10年国债活跃券ETF行情基金吧113.35481.1865113.41671.1872-0.0619-0.05%113.32700.02%149159708西部利得深证红利ETF行情基金吧0.73260.73260.73300.7330-0.0004-0.05%0.7340-0.19%150159649华安中债1-5年国开债ETF行情基金吧104.20521.0421104.25401.0425-0.0488-0.05%104.17400.03%151513190华夏中证港股通内地金融ETF行情基金吧0.95280.95280.95330.9533-0.0005-0.05%0.9660-1.39%152510060工银上证央企ETF行情基金吧2.12221.35742.12351.3583-0.0013-0.06%2.12000.10%153511260国泰上证10年期国债ETF行情基金吧127.10901.2710127.20501.2720-0.0960-0.08%127.1610-0.04%154159698鹏华国证粮食产业ETF行情基金吧0.84580.84580.84650.8465-0.0007-0.08%0.8470-0.14%155159910嘉实深证基本面120ETF行情基金吧1.93761.93761.93941.9394-0.0018-0.09%1.93600.08%156159985华夏饲料豆粕期货ETF行情基金吧2.06192.06192.06382.0638-0.0019-0.09%2.0710-0.44%157511090鹏扬中债-30年期国债ETF行情基金吧114.70841.1471114.80981.1481-0.1014-0.09%114.8830-0.15%158159510华夏中证智选300价值稳健策略ETF行情基金吧0.93180.93180.93260.9326-0.0008-0.09%0.9320-0.02%159159913交银深证300价值ETF行情基金吧1.94501.94501.94701.9470-0.0020-0.10%1.9570-0.62%160511010国泰上证5年期国债ETF行情基金吧134.79701.3610134.93701.3620-0.1400-0.10%134.8460-0.04%161511380博时可转债ETF行情基金吧10.81821.081810.82921.0829-0.0110-0.10%10.8200-0.02%162510090建信责任ETF行情基金吧2.15582.57182.15822.5747-0.0024-0.11%2.1590-0.15%163512640嘉实中证金融地产ETF行情基金吧1.80191.80191.80391.8039-0.0020-0.11%1.80000.11%164159931汇添富中证金融地产ETF行情基金吧1.43561.43561.43721.4372-0.0016-0.11%1.4360-0.03%165516910富国中证现代物流ETF行情基金吧0.89980.89980.90080.9008-0.0010-0.11%0.9000-0.02%166159745国泰中证全指建筑材料ETF行情基金吧0.57930.57930.58000.5800-0.0007-0.12%0.5800-0.12%167516530银华中证现代物流ETF行情基金吧0.77460.77460.77550.7755-0.0009-0.12%0.77400.08%168511520富国中债7-10年政策性金融债ETF行情基金吧107.49371.0749107.63521.0764-0.1415-0.13%107.5780-0.08%169516750富国中证全指建筑材料ETF行情基金吧0.64240.64240.64330.6433-0.0009-0.14%0.64200.06%170517880华泰柏瑞中证品牌消费50ETF行情基金吧0.77240.77240.77350.7735-0.0011-0.14%0.7760-0.47%171159787易方达中证全指建筑材料ETF行情基金吧0.63910.63910.64000.6400-0.0009-0.14%0.63800.17%172159940广发中证全指金融地产ETF行情基金吧0.91040.91040.91180.9118-0.0014-0.15%0.90900.15%173159870鹏华中证细分化工产业ETF行情基金吧0.57690.57690.57790.5779-0.0010-0.17%0.57600.16%174516020华宝化工ETF行情基金吧0.60040.60040.60140.6014-0.0010-0.17%0.6010-0.10%175516220国泰中证细分化工产业主题ETF行情基金吧0.63330.63330.63440.6344-0.0011-0.17%0.63300.05%176512150汇安富时中国A50ETF行情基金吧1.41201.41201.41461.4146-0.0026-0.18%1.41200.00%177516120富国中证细分化工产业主题ETF行情基金吧0.60850.60850.60960.6096-0.0011-0.18%0.60800.08%178516690银华中证细分化工产业主题ETF行情基金吧0.55780.55780.55880.5588-0.0010-0.18%0.55700.14%179560680广发中证主要消费ETF行情基金吧0.91750.91750.91920.9192-0.0017-0.18%0.91700.05%180159928汇添富中证主要消费ETF行情基金吧0.84003.36000.84163.3664-0.0016-0.19%0.84000.00%181517760浦银安盛中证沪港深消费龙头ETF行情基金吧0.83770.83770.83930.8393-0.0016-0.19%0.83400.44%182159689南方中证主要消费ETF行情基金吧0.80020.80020.80170.8017-0.0015-0.19%0.80000.02%183159672博时主要消费ETF行情基金吧0.80040.80040.80190.8019-0.0015-0.19%0.8010-0.07%184159666华夏中证全指运输ETF行情基金吧0.86320.86320.86480.8648-0.0016-0.19%0.86200.14%185512600嘉实中证主要消费ETF行情基金吧0.71523.57600.71663.5830-0.0014-0.20%0.71500.03%186563000易方达MSCI中国A50互联互通ETF行情基金吧0.71160.71160.71300.7130-0.0014-0.20%0.71000.22%187159602南方MSCI中国A50互联互通ETF行情基金吧0.71060.71060.71200.7120-0.0014-0.20%0.70900.23%188512390平安MSCI中国A股ETF行情基金吧1.17121.31821.17371.3207-0.0025-0.21%1.17000.10%189560050汇添富MSCI中国A50互联互通ETF行情基金吧0.70930.70930.71080.7108-0.0015-0.21%0.70800.18%190159601华夏MSCI中国A50互联互通ETF行情基金吧0.71210.71210.71370.7137-0.0016-0.22%0.71000.29%191512550嘉实富时中国A50ETF行情基金吧1.31131.31131.31431.3143-0.0030-0.23%1.31000.10%192517550招商中证沪港深消费龙头ETF行情基金吧0.69870.69870.70030.7003-0.0016-0.23%0.6990-0.04%193159662南方国证交通运输行业ETF行情基金吧0.89520.89520.89730.8973-0.0021-0.23%0.8960-0.09%194510990工银瑞信中证180ESGETF行情基金吧0.79600.79600.79800.7980-0.0020-0.25%0.79600.00%195510760国泰上证综合交易ETF行情基金吧1.04951.04951.05221.0522-0.0027-0.26%1.0500-0.05%196516950银华中证基建ETF行情基金吧0.97670.97670.97940.9794-0.0027-0.28%0.97600.07%197159619国泰中证基建ETF行情基金吧0.89140.89140.89390.8939-0.0025-0.28%0.89100.04%198159635华夏中证基建ETF行情基金吧0.94610.94610.94880.9488-0.0027-0.28%0.94500.12%199510190华安上证50ETF行情基金吧3.35421.28533.36391.2891-0.0097-0.29%3.34800.18%200510680万家上证50ETF行情基金吧2.44602.44602.45312.4531-0.0071-0.29%2.44100.20%201510600申万菱信上证50ETF行情基金吧3.04001.23873.04891.2423-0.0089-0.29%3.03500.16%202510850工银瑞信上证50ETF行情基金吧2.69761.12512.70551.1284-0.0079-0.29%2.68900.32%203510100易方达上证50ETF行情基金吧1.19981.05221.20331.0551-0.0035-0.29%1.19800.15%204159639南方中证上海环交所碳中和ETF行情基金吧0.68520.68520.68720.6872-0.0020-0.29%0.6860-0.12%205561190富国中证上海环交所碳中和ETF行情基金吧0.68590.68590.68790.6879-0.0020-0.29%0.68500.13%206562990易方达中证上海环交所碳中和ETF行情基金吧0.68690.68690.68890.6889-0.0020-0.29%0.68600.13%207159640工银瑞信中证上海环交所碳中和ETF行情基金吧0.68340.68340.68540.6854-0.0020-0.29%0.6840-0.09%208159683嘉实中证内地运输主题ETF行情基金吧0.86880.86880.87130.8713-0.0025-0.29%0.86800.09%209510050华夏上证50ETF行情基金吧2.46253.69892.46993.7077-0.0074-0.30%2.46000.10%210510710博时上证50ETF行情基金吧3.22740.99773.23711.0007-0.0097-0.30%3.22400.11%211516550嘉实中证大农业ETF行情基金吧0.60470.60470.60650.6065-0.0018-0.30%0.6050-0.05%212159641招商中证上海环交所碳中和ETF行情基金吧0.70470.70470.70680.7068-0.0021-0.30%0.70400.10%213562530华夏中证智选1000价值稳健策略ETF行情基金吧0.97050.97050.97340.9734-0.0029-0.30%0.9720-0.15%214159642大成中证上海环交所碳中和ETF行情基金吧0.70030.70030.70240.7024-0.0021-0.30%0.70000.04%215561320国泰中证内地运输主题ETF行情基金吧0.85210.85210.85470.8547-0.0026-0.30%0.8530-0.11%216510800建信上证50ETF行情基金吧1.08201.08201.08541.0854-0.0034-0.31%1.08000.18%217560060汇添富中证上海环交所碳中和ETF行情基金吧0.68060.68060.68270.6827-0.0021-0.31%0.68000.09%218560550广发中证上海环交所碳中和ETF行情基金吧0.68180.68180.68390.6839-0.0021-0.31%0.68100.12%219159990银华巨潮小盘价值ETF行情基金吧1.21401.21401.21791.2179-0.0039-0.32%1.21400.00%220510980汇添富上证综合ETF行情基金吧1.00311.00311.00631.0063-0.0032-0.32%1.00300.01%221512690鹏华中证酒ETF行情基金吧0.65982.01960.66202.0240-0.0022-0.33%0.65900.12%222561300国泰沪深300增强策略ETF行情基金吧0.71420.71420.71660.7166-0.0024-0.33%0.71300.17%223510180华安上证180ETF行情基金吧3.32613.64083.33833.6522-0.0122-0.37%3.31900.21%224516720浦银安盛中证ESG120策略ETF行情基金吧0.78140.78140.78440.7844-0.0030-0.38%0.78100.05%225516970广发中证基建工程ETF行情基金吧1.01871.01871.02271.0227-0.0040-0.39%1.01800.07%226510210上证综指ETF行情基金吧0.74201.56900.74501.5740-0.0030-0.40%0.74200.00%227159520工银中证消费龙头ETF行情基金吧1.00781.00781.01191.0119-0.0041-0.41%1.00600.18%228515680嘉实中证央企创新驱动ETF行情基金吧1.37791.37791.38371.3837-0.0058-0.42%1.37700.07%229515900博时央企创新驱动ETF行情基金吧1.36611.36611.37191.3719-0.0058-0.42%1.36300.23%230159936广发中证全指可选消费ETF行情基金吧1.63161.63161.63861.6386-0.0070-0.43%1.6320-0.02%231512070易方达沪深300非银ETF行情基金吧0.60421.81260.60681.8204-0.0026-0.43%0.60300.20%232159965国联央视财经50ETF行情基金吧1.29531.29531.30091.3009-0.0056-0.43%1.29300.18%233515600广发央企创新ETF行情基金吧1.36271.36271.36861.3686-0.0059-0.43%1.36200.05%234159974富国央企创新ETF行情基金吧1.46861.46861.47501.4750-0.0064-0.43%1.4690-0.03%235516900华安中证申万食品饮料ETF行情基金吧0.64620.64620.64900.6490-0.0028-0.43%0.64500.19%236515710华宝中证细分食品饮料主题ETF行情基金吧0.63300.63300.63580.6358-0.0028-0.44%0.63300.00%237516130华宝中证消费龙头ETF行情基金吧0.74780.74780.75110.7511-0.0033-0.44%0.7480-0.03%238159862银华中证细分食品饮料产业主题ETF行情基金吧0.71000.71000.71320.7132-0.0032-0.45%0.70900.14%239515110易方达中证国企一带一路ETF行情基金吧1.22581.22581.23141.2314-0.0056-0.45%1.2260-0.02%240561000华安沪深300增强策略ETF行情基金吧0.95420.95420.95850.9585-0.0043-0.45%0.95400.02%241515150富国中证国企一带一路ETF行情基金吧1.17201.17201.17741.1774-0.0054-0.46%1.17200.00%242515990添富中证国企一带一路ETF行情基金吧1.19461.19461.20011.2001-0.0055-0.46%1.1960-0.12%243515170华夏中证细分食品饮料主题ETF行情基金吧0.60100.60100.60380.6038-0.0028-0.46%0.6020-0.17%244159843招商国证食品饮料ETF行情基金吧0.67240.67240.67550.6755-0.0031-0.46%0.67100.21%245510130中盘ETF行情基金吧5.13451.76605.15861.7743-0.0241-0.47%5.12900.11%246512190浙商之江凤凰ETF行情基金吧1.61401.61401.62161.6216-0.0076-0.47%1.6160-0.12%247159517银华中证800增强策略ETF行情基金吧0.94620.94620.95070.9507-0.0045-0.47%0.94600.02%248561200工银中证100ETF行情基金吧1.04451.04451.04951.0495-0.0050-0.48%1.04000.43%249510810汇添富中证上海国企ETF行情基金吧0.72500.78500.72860.7886-0.0036-0.49%0.7260-0.14%250561180富国中证100ETF行情基金吧0.92980.92980.93440.9344-0.0046-0.49%0.92900.09%251159630汇添富中证100ETF行情基金吧0.97150.97150.97630.9763-0.0048-0.49%0.97000.15%252512910广发中证100ETF行情基金吧0.88821.02800.89271.0325-0.0045-0.50%0.88600.25%253159736天弘中证食品饮料ETF行情基金吧0.72960.72960.73330.7333-0.0037-0.50%0.7300-0.05%254159617华夏中证智选500价值稳健策略ETF行情基金吧1.05811.05811.06341.0634-0.0053-0.50%1.0700-1.12%255159627华夏中证100ETF行情基金吧0.93110.93110.93580.9358-0.0047-0.50%0.92900.23%256159661嘉实中证100ETF行情基金吧1.00571.00571.01081.0108-0.0051-0.50%1.00400.17%257515670中银中证100ETF行情基金吧0.89520.89520.89980.8998-0.0046-0.51%0.89500.02%258562000华宝中证100ETF行情基金吧0.83590.83590.84020.8402-0.0043-0.51%0.83300.35%259159631招商中证100ETF行情基金吧0.86530.86530.86970.8697-0.0044-0.51%0.86300.27%260159923大成中证100ETF行情基金吧1.53701.53701.54501.5450-0.0080-0.52%1.52900.52%261159653国联安国证ESG300ETF行情基金吧0.88250.88250.88710.8871-0.0046-0.52%0.8830-0.06%262159686易方达中证100ETF行情基金吧0.90450.90450.90920.9092-0.0047-0.52%0.90100.39%263515760华夏中证浙江国资创新发展ETF行情基金吧1.02131.02131.02681.0268-0.0055-0.54%1.0220-0.07%264510630华夏消费ETF行情基金吧0.95043.80160.95583.8232-0.0054-0.56%0.95000.04%265510370兴业沪深300ETF行情基金吧0.76980.76980.77410.7741-0.0043-0.56%0.7700-0.03%266513750广发中证港股通非银ETF行情基金吧0.85970.85970.86450.8645-0.0048-0.56%0.8640-0.50%267515090博时可持续发展100ETF行情基金吧1.06921.06921.07531.0753-0.0061-0.57%1.06900.02%268516830富国沪深300ESG基准ETF行情基金吧0.73430.73430.73850.7385-0.0042-0.57%0.73400.04%269159717鹏华国证ESG300ETF行情基金吧0.79000.79000.79450.7945-0.0045-0.57%0.7910-0.13%270560180南方沪深300ESG基准ETF行情基金吧0.88540.88540.89050.8905-0.0051-0.57%0.88500.05%271561900招商沪深300ESG基准ETF行情基金吧0.73780.73780.74210.7421-0.0043-0.58%0.7380-0.03%272159791华夏沪深300ESG基准ETF行情基金吧0.82500.82500.82980.8298-0.0048-0.58%0.8260-0.12%273510390平安沪深300ETF行情基金吧3.72911.01873.75141.0241-0.0223-0.59%3.72800.03%274510350工银瑞信沪深300ETF行情基金吧3.79960.99653.82231.0025-0.0227-0.59%3.8030-0.09%275159673鹏华沪深300ETF行情基金吧0.91930.91930.92480.9248-0.0055-0.59%0.9200-0.08%276510310易方达沪深300发起式ETF行情基金吧1.72121.72121.73161.7316-0.0104-0.60%1.7230-0.10%277510300华泰柏瑞沪深300ETF行情基金吧3.52231.55483.54361.5627-0.0213-0.60%3.5230-0.02%278159925南方沪深300ETF行情基金吧3.52761.55733.54901.5668-0.0214-0.60%3.52500.07%279510360广发沪深300ETF行情基金吧1.27981.27981.28751.2875-0.0077-0.60%1.27900.06%280510330华夏沪深300ETF行情基金吧3.60441.76783.62631.7767-0.0219-0.60%3.6050-0.02%281159919嘉实沪深300ETF行情基金吧3.66321.64943.68541.6588-0.0222-0.60%3.66000.09%282510380国寿安保沪深300ETF行情基金吧0.98600.98600.99200.9920-0.0060-0.60%0.98600.00%283515360方正富邦沪深300ETF行情基金吧4.65001.14774.67811.1546-0.0281-0.60%4.6530-0.06%284515310添富沪深300ETF行情基金吧1.00501.00501.01111.0111-0.0061-0.60%1.00500.00%285515380泰康沪深300ETF行情基金吧3.85150.93823.87480.9439-0.0233-0.60%3.85000.04%286515330天弘沪深300ETF行情基金吧0.96470.96470.97050.9705-0.0058-0.60%0.96400.07%287515130博时沪深300ETF行情基金吧1.08631.08631.09291.0929-0.0066-0.60%1.08400.21%288515390华安沪深300ETF行情基金吧0.97480.97480.98070.9807-0.0059-0.60%0.9750-0.02%289517300国寿安保中证沪港深300ETF行情基金吧0.64500.64500.64890.6489-0.0039-0.60%0.6460-0.16%290515660国联安沪深300ETF行情基金吧4.14251.06994.16781.0764-0.0253-0.61%4.1500-0.18%291515350民生加银沪深300ETF行情基金吧4.46981.11114.49721.1179-0.0274-0.61%4.46700.06%292517030易方达中证沪港深300ETF行情基金吧0.78370.78370.78850.7885-0.0048-0.61%0.7850-0.17%293512360平安MSCI中国A股国际ETF行情基金吧1.35171.35171.36011.3601-0.0084-0.62%1.3520-0.02%294159976工银粤港澳大湾区创新100ETF行情基金吧0.88370.88370.88920.8892-0.0055-0.62%0.8870-0.37%295515630鹏华中证800证保ETF行情基金吧1.00621.00621.01251.0125-0.0063-0.62%1.00300.32%296515770摩根MSCI中国A股ETF行情基金吧1.03621.03621.04271.0427-0.0065-0.62%1.0370-0.08%297562660华夏中证2000ETF行情基金吧0.88130.88130.88680.8868-0.0055-0.62%0.88000.15%298512280景顺MSCI中国A股ETF行情基金吧1.31091.31091.31921.3192-0.0083-0.63%1.3120-0.08%299512380银华MSCI中国A股ETF行情基金吧1.18051.18051.18801.1880-0.0075-0.63%1.1820-0.13%300515780浦银安盛MSCI中国A股ETF行情基金吧1.18611.18611.19361.1936-0.0075-0.63%1.18400.18%301512090易方达MSCI中国A股ETF行情基金吧1.37711.37711.38601.3860-0.0089-0.64%1.37700.01%302515160招商MSCI中国A股国际通ETF行情基金吧1.13471.13471.14201.1420-0.0073-0.64%1.13400.06%303510020博时上证超大盘ETF行情基金吧2.71191.00022.72961.0067-0.0177-0.65%2.71000.07%304512160南方MSCI中国A股国际通ETF行情基金吧1.05051.34051.05741.3474-0.0069-0.65%1.05000.05%305512990华夏MSCIA股国际通ETF行情基金吧1.40881.40881.41811.4181-0.0093-0.66%1.4100-0.09%306512520华泰MSCI中国A股国际通ETF行情基金吧1.05941.38941.06641.3964-0.0070-0.66%1.05900.04%307512180建信MSCI中国A股国际通ETF行情基金吧1.25771.25771.26611.2661-0.0084-0.66%1.2590-0.10%308159555银华中证2000增强策略ETF行情基金吧0.86580.86580.87160.8716-0.0058-0.67%0.8670-0.14%309159758华夏中证红利质量ETF行情基金吧0.87800.87800.88400.8840-0.0060-0.68%0.87800.00%310517080汇添富中证沪港深500ETF行情基金吧0.67400.67400.67880.6788-0.0048-0.71%0.67400.00%311517010易方达中证沪港深500ETF行情基金吧0.75560.75560.76110.7611-0.0055-0.72%0.7580-0.32%312517000银华中证沪港深500ETF行情基金吧0.67050.67050.67540.6754-0.0049-0.73%0.66800.37%313517100富国中证沪港深500ETF行情基金吧0.67450.67450.67950.6795-0.0050-0.74%0.6760-0.22%314517170华夏中证沪港深500ETF行情基金吧0.68660.68660.69170.6917-0.0051-0.74%0.6900-0.50%315159621国泰MSCI中国A股ESG通用ETF行情基金吧0.86740.86740.87400.8740-0.0066-0.76%0.8700-0.30%316563200富国中证2000ETF行情基金吧0.87090.87090.87760.8776-0.0067-0.76%0.86900.22%317515810易方达中证800ETF行情基金吧1.11401.11401.12271.1227-0.0087-0.77%1.11200.18%318159503鹏扬国证财富管理ETF行情基金吧1.00211.00211.00991.0099-0.0078-0.77%1.00000.21%319510290南方上证380ETF行情基金吧1.82301.82301.83731.8373-0.0143-0.78%1.82300.00%320159959银华中证央企结构调整ETF行情基金吧1.32871.32871.33921.3392-0.0105-0.78%1.32700.13%321560950汇添富中证500增强策略ETF行情基金吧0.90650.90650.91360.9136-0.0071-0.78%0.90600.06%322159535嘉实中证2000ETF行情基金吧0.87960.87960.88650.8865-0.0069-0.78%0.87900.07%323159523华夏中证智选300成长创新策略ETF行情基金吧0.90410.90410.91120.9112-0.0071-0.78%0.90400.01%324512200南方中证房地产ETF行情基金吧0.47480.47480.47860.4786-0.0038-0.79%0.4760-0.25%325512960博时央企结构调整ETF行情基金吧1.20171.24051.21131.2501-0.0096-0.79%1.20000.14%326512950华夏中证央企ETF行情基金吧1.23901.23901.24891.2489-0.0099-0.79%1.23800.08%327561990招商沪深300增强策略ETF行情基金吧0.75590.75590.76190.7619-0.0060-0.79%0.7560-0.01%328515800添富中证800ETF行情基金吧0.89271.00470.89991.0119-0.0072-0.80%0.89200.08%329515060华夏中证全指房地产ETF行情基金吧0.62150.62150.62650.6265-0.0050-0.80%0.6230-0.24%330159532易方达中证2000ETF行情基金吧0.88770.88770.89520.8952-0.0075-0.84%0.8880-0.03%331561550华泰柏瑞中证500增强策略ETF行情基金吧0.83900.83900.84630.8463-0.0073-0.86%0.83700.24%332563330华泰柏瑞中证A股ETF行情基金吧0.94140.94140.94970.9497-0.0083-0.87%0.94100.04%333513990招商上证港股通ETF行情基金吧0.70750.70750.71380.7138-0.0063-0.88%0.7110-0.49%334561370国泰中证2000ETF行情基金吧0.86840.86840.87620.8762-0.0078-0.89%0.86200.74%335512970平安粤港澳大湾区ETF行情基金吧1.01351.01351.02281.0228-0.0093-0.91%1.01300.05%336560100南方中证500增强策略ETF行情基金吧0.86680.86680.87480.8748-0.0080-0.91%0.86500.21%337159512广发中证全指汽车ETF行情基金吧1.07461.07461.08451.0845-0.0099-0.91%1.07300.15%338159150易方达深证50ETF行情基金吧1.01371.01371.02301.0230-0.0093-0.91%1.01300.07%339159350富国深证50ETF行情基金吧1.01091.01091.02031.0203-0.0094-0.92%1.00900.19%340512260华安中证低波动ETF行情基金吧1.44561.44561.45921.4592-0.0136-0.93%1.44500.04%341513090易方达中证香港证券投资ETF行情基金吧0.95310.95310.96200.9620-0.0089-0.93%0.9630-1.04%342560500鹏扬中证500质量成长ETF行情基金吧0.83690.83690.84480.8448-0.0079-0.94%0.8380-0.13%343159606易方达中证500质量成长ETF行情基金吧0.79340.79340.80090.8009-0.0075-0.94%0.7940-0.08%344159521平安国证2000ETF行情基金吧0.86810.86810.87630.8763-0.0082-0.94%0.8710-0.33%345159536汇添富中证2000ETF行情基金吧0.86810.86810.87640.8764-0.0083-0.95%0.86800.01%346159667国泰中证机床ETF行情基金吧0.89550.89550.90420.9042-0.0087-0.96%0.8990-0.39%347159663华夏中证机床ETF行情基金吧0.90130.90130.91020.9102-0.0089-0.98%0.9030-0.19%348159531南方中证2000ETF行情基金吧0.85530.85530.86380.8638-0.0085-0.98%0.8580-0.32%349159907广发国证2000ETF行情基金吧1.28391.16651.29701.1784-0.0131-1.01%1.28000.30%350159712国泰中证港股通50ETF行情基金吧0.78020.78020.78820.7882-0.0080-1.01%0.7900-1.26%351562590华夏中证半导体材料设备主题ETF行情基金吧0.88210.88210.89110.8911-0.0090-1.01%0.88200.01%352561950招商中证500增强策略ETF行情基金吧0.90050.90050.90980.9098-0.0093-1.02%0.9010-0.06%353159516国泰中证半导体材料设备主题ETF行情基金吧0.83600.83600.84460.8446-0.0086-1.02%0.83600.00%354560780广发中证半导体材料设备主题ETF行情基金吧0.90510.90510.91440.9144-0.0093-1.02%0.9100-0.54%355513660华夏沪港通恒生ETF行情基金吧1.88910.98081.90870.9909-0.0196-1.03%1.9090-1.05%356560220广发中证2000ETF行情基金吧0.88980.88980.89910.8991-0.0093-1.03%0.88900.09%357561980招商中证半导体产业ETF行情基金吧0.92320.92320.93280.9328-0.0096-1.03%0.9250-0.19%358510200汇安上证证券ETF行情基金吧1.04171.04171.05271.0527-0.0110-1.04%1.04000.16%359159711华夏中证港股通50ETF行情基金吧0.82620.82620.83490.8349-0.0087-1.04%0.8310-0.58%360563300华泰柏瑞中证2000ETF行情基金吧0.87460.87460.88380.8838-0.0092-1.04%0.87400.07%361513550华泰柏瑞中证港股通50ETF行情基金吧0.69090.69090.69820.6982-0.0073-1.05%0.6940-0.45%362159960平安港股通恒生中国企业ETF行情基金吧0.62370.71370.63030.7203-0.0066-1.05%0.6240-0.05%363159993鹏华国证证券龙头ETF行情基金吧0.93960.93960.94960.9496-0.0100-1.05%0.9400-0.04%364515910中金MSCI中国A股国际质量ETF行情基金吧0.53880.53880.54450.5445-0.0057-1.05%0.5390-0.04%365516730浦银安盛中证证券公司30ETF行情基金吧0.79210.79210.80060.8006-0.0085-1.06%0.79200.01%366159692证券ETF东财行情基金吧0.96470.96470.97500.9750-0.0103-1.06%0.96400.07%367159576广发深证100ETF行情基金吧1.01931.01931.03021.0302-0.0109-1.06%1.0210-0.17%368159848国联安中证全指证券公司ETF行情基金吧0.71940.89170.72720.9013-0.0078-1.07%0.7200-0.08%369516980华富中证证券公司先锋策略ETF行情基金吧0.88110.88110.89060.8906-0.0095-1.07%0.8820-0.10%370515560建信中证全指证券公司ETF行情基金吧0.81430.81430.82320.8232-0.0089-1.08%0.81400.04%371512900南方中证全指证券公司ETF行情基金吧0.88590.88590.89570.8957-0.0098-1.09%0.8860-0.01%372159842银华中证全指证券公司ETF行情基金吧0.85340.85340.86280.8628-0.0094-1.09%0.85300.05%373516200华安中证全指证券公司ETF行情基金吧0.86100.86100.87050.8705-0.0095-1.09%0.86000.12%374159841天弘中证全指证券公司ETF行情基金吧0.81320.81320.82220.8222-0.0090-1.09%0.81100.27%375159543工银国证2000ETF行情基金吧0.84140.84140.85070.8507-0.0093-1.09%0.84100.05%376512880国泰中证全指证券公司ETF行情基金吧0.89160.89160.90150.9015-0.0099-1.10%0.89000.18%377512000华宝券商ETF行情基金吧0.85460.85460.86410.8641-0.0095-1.10%0.85400.07%378512570易方达中证全指证券公司ETF行情基金吧0.89850.89850.90850.9085-0.0100-1.10%0.8990-0.06%379515010华夏中证全指证券公司ETF行情基金吧1.02121.02121.03261.0326-0.0114-1.10%1.02100.02%380159969银华深证100ETF行情基金吧1.03861.03861.05021.0502-0.0116-1.10%1.03800.06%381515850富国中证全指证券公司ETF行情基金吧1.09471.09471.10691.1069-0.0122-1.10%1.0950-0.03%382159970工银瑞信深证100ETF行情基金吧4.13700.90554.18310.9156-0.0461-1.10%4.1400-0.07%383560090汇添富中证全指证券公司ETF行情基金吧0.96870.96870.97950.9795-0.0108-1.10%0.9700-0.13%384516110国泰中证800汽车与零部件ETF行情基金吧1.01261.01261.02401.0240-0.0114-1.11%1.0140-0.14%385159706华安深证100ETF行情基金吧0.61640.61640.62340.6234-0.0070-1.12%0.6190-0.42%386159610景顺中证500增强策略ETF行情基金吧0.75010.75010.75860.7586-0.0085-1.12%0.7520-0.25%387159556平安中证2000增强策略ETF行情基金吧0.84800.84800.85770.8577-0.0097-1.13%0.84800.00%388159961方正富邦深证100ETF行情基金吧1.44521.44521.46181.4618-0.0166-1.14%1.44500.01%389159975招商深证100ETF行情基金吧0.49311.12670.49881.1398-0.0057-1.14%0.49300.02%390159678博时中证500增强策略ETF行情基金吧0.89310.89310.90340.9034-0.0103-1.14%0.89300.01%391159901易方达深证100ETF行情基金吧2.41984.70912.44804.7626-0.0282-1.15%2.41800.07%392560960摩根中证碳中和60ETF行情基金吧0.72820.72820.73670.7367-0.0085-1.15%0.7300-0.25%393560590鹏华中证1000增强ETF行情基金吧0.92600.92600.93680.9368-0.0108-1.15%0.9290-0.32%394159788易方达中证港股通中国100ETF行情基金吧0.81220.81220.82170.8217-0.0095-1.16%0.8170-0.59%395159685天弘中证1000增强ETF行情基金吧0.79030.79030.79960.7996-0.0093-1.16%0.78800.29%396510570兴业中证500ETF行情基金吧0.81810.81810.82780.8278-0.0097-1.17%0.8210-0.35%397516560华宝中证养老产业ETF行情基金吧0.73470.73470.74340.7434-0.0087-1.17%0.7350-0.04%398159677银华中证1000增强策略ETF行情基金吧0.88190.88190.89250.8925-0.0106-1.19%0.88100.10%399159707华宝中证800地产ETF行情基金吧0.59330.59330.60050.6005-0.0072-1.20%0.5950-0.29%400159768银华中证内地地产主题ETF行情基金吧0.53850.53850.54510.5451-0.0066-1.21%0.5390-0.09%401561780博时中证1000增强策略ETF行情基金吧0.91320.91320.92440.9244-0.0112-1.21%0.9150-0.20%402513900华安CES港股通ETF行情基金吧0.68180.68180.69030.6903-0.0085-1.23%0.6880-0.91%403561130富国中证新华社民族品牌工程ETF行情基金吧0.69310.69310.70180.7018-0.0087-1.24%0.6940-0.13%404561590华泰柏瑞中证1000增强策略ETF行情基金吧0.86620.86620.87710.8771-0.0109-1.24%0.86600.02%405159623博时成渝经济圈ETF行情基金吧0.76100.76100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73159902华夏中小企业100ETF行情基金吧2.90333.02332.95153.0715-0.0482-1.63%2.90300.01%474159966华夏创业板价值ETF行情基金吧0.40691.25180.41371.2727-0.0068-1.64%0.4080-0.27%475159530易方达国证机器人产业ETF行情基金吧1.07601.07601.09391.0939-0.0179-1.64%1.07500.09%476516800华宝中证智能制造ETF行情基金吧0.87410.87410.88880.8888-0.0147-1.65%0.8760-0.22%477561500华泰柏瑞中证企业核心竞争力50ETF行情基金吧0.61970.61970.63030.6303-0.0106-1.68%0.61900.11%478560560泰康中证内地低碳经济ETF行情基金吧0.53100.53100.54010.5401-0.0091-1.68%0.53000.19%479159824博时新能源汽车ETF行情基金吧0.70560.70560.71770.7177-0.0121-1.69%0.70500.09%480159885鹏华中证内地低碳经济主题ETF行情基金吧0.56320.84480.57290.8594-0.0097-1.69%0.5650-0.32%481562300银华中证内地低碳经济主题ETF行情基金吧0.53590.53590.54510.5451-0.0092-1.69%0.5380-0.39%482516660华安中证新能源汽车ETF行情基金吧0.66460.66460.67610.6761-0.0115-1.70%0.66400.09%483159709工银瑞信深证物联网50ETF行情基金吧0.77400.77400.78740.7874-0.0134-1.70%0.7760-0.26%484516070易方达中证内地低碳经济ETF行情基金吧0.41640.83280.42360.8472-0.0072-1.70%0.4170-0.14%485159790华夏中证内地低碳经济主题ETF行情基金吧0.54130.54130.55070.5507-0.0094-1.71%0.54100.06%486515700平安中证新能源汽车产业ETF行情基金吧1.40991.40991.43461.4346-0.0247-1.72%1.40800.13%487515030华夏中证新能源汽车ETF行情基金吧1.07161.07161.09031.0903-0.0187-1.72%1.07100.06%488159806国泰中证新能源汽车ETF行情基金吧0.46381.39140.47191.4157-0.0081-1.72%0.4650-0.26%489516600工银瑞信中证消费服务领先ETF行情基金吧0.54150.54150.55100.5510-0.0095-1.72%0.54000.28%490516390汇添富中证新能源汽车产业ETF行情基金吧0.57740.57740.58750.5875-0.0101-1.72%0.57600.24%491159637新能源车龙头ETF行情基金吧0.52690.52690.53610.5361-0.0092-1.72%0.52300.74%492159559景顺长城国证机器人产业ETF行情基金吧0.97810.97810.99520.9952-0.0171-1.72%0.9800-0.19%493513590鹏华中证港股通消费主题ETF行情基金吧0.57870.57870.58890.5889-0.0102-1.73%0.5840-0.92%494159701招商中证物联网主题ETF行情基金吧0.68050.68050.69250.6925-0.0120-1.73%0.6810-0.07%495159895易方达中证物联网主题ETF行情基金吧0.72720.72720.74000.7400-0.0128-1.73%0.72700.03%496588460鹏华上证科创板50成份增强策略ETF行情基金吧0.86350.86350.87870.8787-0.0152-1.73%0.86300.06%497512870南华中证杭州湾区ETF行情基金吧1.07231.07231.09141.0914-0.0191-1.75%1.07000.21%498516330华泰柏瑞中证物联网主题ETF行情基金吧0.84920.84920.86430.8643-0.0151-1.75%0.8510-0.21%499516260华夏中证物联网主题ETF行情基金吧0.71180.71180.72450.7245-0.0127-1.75%0.7130-0.17%500562520华夏中证智选1000成长创新策略ETF行情基金吧0.87010.87010.88560.8856-0.0155-1.75%0.8710-0.10%501512580广发中证环保ETF行情基金吧0.92810.92810.94470.9447-0.0166-1.76%0.92700.12%502159896南方中证物联网主题ETF行情基金吧0.67910.67910.69130.6913-0.0122-1.76%0.67900.01%503561280工银中证1000增强策略ETF行情基金吧0.88880.88880.90490.9049-0.0161-1.78%0.88600.32%504159861国泰中证环保产业50ETF行情基金吧0.82980.82980.84500.8450-0.0152-1.80%0.8310-0.14%505159735银华中证港股通消费主题ETF行情基金吧0.50310.50310.51230.5123-0.0092-1.80%0.5040-0.18%506513070易方达中证港股通消费主题ETF行情基金吧0.80000.80000.81470.8147-0.0147-1.80%0.8050-0.63%507562910易方达中证装备产业ETF行情基金吧0.58590.58590.59670.5967-0.0108-1.81%0.5870-0.19%508510150招商上证消费80ETF行情基金吧0.51302.02890.52252.0664-0.0095-1.82%0.51200.19%509159778鹏华中证工业互联网主题ETF行情基金吧0.70630.70630.71940.7194-0.0131-1.82%0.7070-0.10%510513230华夏中证港股通消费主题ETF行情基金吧0.63600.63600.64780.6478-0.0118-1.82%0.6400-0.63%511516320华夏中证装备产业ETF行情基金吧0.68050.68050.69320.6932-0.0127-1.83%0.6820-0.22%512517660天弘中证沪港深物联网主题ETF行情基金吧0.73470.73470.74850.7485-0.0138-1.84%0.7350-0.04%513513960博时中证港股通消费主题ETF行情基金吧0.92640.92640.94380.9438-0.0174-1.84%0.91800.91%514515320华安中证电子50ETF行情基金吧0.64150.64150.65360.6536-0.0121-1.85%0.6420-0.08%515159797汇添富中证全指医疗器械ETF行情基金吧0.80210.80210.81720.8172-0.0151-1.85%0.80200.01%516562600华夏中证全指医疗器械ETF行情基金吧0.91350.91350.93080.9308-0.0173-1.86%0.9160-0.27%517515260华宝中证电子50ETF行情基金吧0.68070.68070.69370.6937-0.0130-1.87%0.6810-0.04%518159883永赢中证全指医疗器械ETF行情基金吧0.52050.52050.53040.5304-0.0099-1.87%0.52000.10%519159811博时中证5G产业50ETF行情基金吧0.98720.98721.00611.0061-0.0189-1.88%0.98500.22%520159898招商中证全指医疗器械ETF行情基金吧0.54340.54340.55380.5538-0.0104-1.88%0.54300.07%521588010博时上证科创板新材料ETF行情基金吧0.52150.52150.53150.5315-0.0100-1.88%0.5220-0.10%522513770华宝中证港股通互联网ETF行情基金吧0.59190.59190.60330.6033-0.0114-1.89%0.59000.32%523562010华宝中证绿色能源ETF行情基金吧0.64960.64960.66210.6621-0.0125-1.89%0.64900.09%524159568博时港股通互联网ETF行情基金吧0.95990.95990.97840.9784-0.0185-1.89%0.9720-1.26%525159563华夏创业板综合ETF行情基金吧1.05661.05661.07701.0770-0.0204-1.89%1.05300.34%526560000浦银安盛中证智能电动汽车ETF行情基金吧0.53810.53810.54850.5485-0.0104-1.90%0.5390-0.17%527159769银华中证消费电子主题ETF行情基金吧0.66220.66220.67510.6751-0.0129-1.91%0.66200.03%528513040易方达中证港股通互联网ETF行情基金吧0.78730.78730.80260.8026-0.0153-1.91%0.7920-0.60%529562950易方达中证消费电子主题ETF行情基金吧0.61200.61200.62400.6240-0.0120-1.92%0.6130-0.16%530588160南方上证科创板新材料ETF行情基金吧0.52540.52540.53570.5357-0.0103-1.92%0.5270-0.30%531159906大成深证成长40ETF行情基金吧0.76400.76400.77900.7790-0.0150-1.93%0.76300.13%532516590易方达中证智能电动汽车ETF行情基金吧0.75600.75600.77090.7709-0.0149-1.93%0.7570-0.13%533516380华宝智能电动汽车ETF行情基金吧0.60490.60490.61680.6168-0.0119-1.93%0.6060-0.18%534561600平安中证消费电子主题ETF行情基金吧0.62350.62350.63580.6358-0.0123-1.93%0.62300.08%535159792富国中证港股通互联网ETF行情基金吧0.48230.48230.49180.4918-0.0095-1.93%0.48200.06%536561310国泰中证消费电子主题ETF行情基金吧0.59360.59360.60530.6053-0.0117-1.93%0.59200.27%537159720泰康中证智能电动汽车ETF行情基金吧0.51710.51710.52740.5274-0.0103-1.95%0.51700.02%538159779招商中证消费电子主题ETF行情基金吧0.57890.57890.59040.5904-0.0115-1.95%0.57800.16%539561100富国中证消费电子主题ETF行情基金吧0.64510.64510.65790.6579-0.0128-1.95%0.6460-0.14%540563010易方达中证电信主题ETF行情基金吧0.95800.95800.97720.9772-0.0192-1.96%0.95700.10%541560300汇添富中证电信主题ETF行情基金吧1.03321.03321.05401.0540-0.0208-1.97%1.0370-0.37%542159997天弘中证电子ETF行情基金吧0.86130.86130.87870.8787-0.0174-1.98%0.86000.15%543159658华安中证数字经济主题ETF行情基金吧0.92850.92850.94730.9473-0.0188-1.98%0.9290-0.05%544588320广发中证科创创业50增强策略ETF行情基金吧0.75550.75550.77080.7708-0.0153-1.98%0.75400.20%545560800鹏扬中证数字经济主题ETF行情基金吧0.58460.58460.59650.5965-0.0119-1.99%0.58400.10%546159752申万菱信中证内地新能源主题ETF行情基金吧0.46540.46540.47490.4749-0.0095-2.00%0.46500.09%547159994银华中证5G通信主题ETF行情基金吧0.75240.75240.76780.7678-0.0154-2.01%0.7530-0.08%548159872鹏华中证车联网主题ETF行情基金吧0.75120.75120.76660.7666-0.0154-2.01%0.7600-1.17%549515050华夏中证5G通信主题ETF行情基金吧0.91530.91530.93420.9342-0.0189-2.02%0.91500.03%550515860嘉实新兴科技100ETF行情基金吧1.10671.10671.12951.1295-0.0228-2.02%1.10500.15%551159891建信中证全指医疗保健设备与服务ETF行情基金吧0.46140.46140.47090.4709-0.0095-2.02%0.4650-0.78%552516270华安中证内地新能源主题ETF行情基金吧0.45570.45570.46510.4651-0.0094-2.02%0.45400.37%553159918嘉实中创400ETF行情基金吧1.56111.56111.59361.5936-0.0325-2.04%1.56000.07%554159775建信国证新能源车电池ETF行情基金吧0.45660.45660.46610.4661-0.0095-2.04%0.45600.13%555516610大成中证全指医疗保健设备与服务ETF行情基金吧0.51180.51180.52250.5225-0.0107-2.05%0.51100.16%556516790华泰柏瑞中证医疗保健ETF行情基金吧0.59790.59790.61040.6104-0.0125-2.05%0.5980-0.02%557159873天弘中证全指医疗保健设备与服务ETF行情基金吧0.59850.59850.61110.6111-0.0126-2.06%0.6000-0.25%558159755广发国证新能源车电池ETF行情基金吧0.53820.53820.54960.5496-0.0114-2.07%0.53600.41%559588300招商中证科创创业50ETF行情基金吧0.48680.48680.49710.4971-0.0103-2.07%0.4870-0.04%560517960摩根中证沪港深科技100ETF行情基金吧0.77300.77300.78930.7893-0.0163-2.07%0.7760-0.39%561159676富国创业板增强策略ETF行情基金吧0.76240.76240.77850.7785-0.0161-2.07%0.7630-0.08%562159757景顺长城国证新能源车电池ETF行情基金吧0.44280.44280.45220.4522-0.0094-2.08%0.4430-0.05%563588330华宝双创龙头ETF行情基金吧0.48490.48490.49520.4952-0.0103-2.08%0.4860-0.23%564159782银华中证科创创业50ETF行情基金吧0.47520.47520.48530.4853-0.0101-2.08%0.47400.25%565159877南方中证全指医疗保健设备与服务ETF行情基金吧0.61200.61200.62500.6250-0.0130-2.08%0.6130-0.16%566588390博时中证科创创业50ETF行情基金吧0.52290.52290.53400.5340-0.0111-2.08%0.5230-0.02%567588310方正富邦科创创业50ETF行情基金吧0.53770.53770.54910.5491-0.0114-2.08%0.5400-0.43%568512770华夏战略新兴成指ETF行情基金吧1.12691.12691.15101.1510-0.0241-2.09%1.1280-0.10%569159783华夏中证科创创业50ETF行情基金吧0.47810.47810.48830.4883-0.0102-2.09%0.47700.23%570159767兴银国证新能源车电池ETF行情基金吧0.44130.44130.45070.4507-0.0094-2.09%0.44100.07%571159603天弘中证科创创业50ETF行情基金吧0.73380.73380.74950.7495-0.0157-2.09%0.7340-0.03%572516580博时中证新能源ETF行情基金吧0.46610.46610.47610.4761-0.0100-2.10%0.46500.24%573159840工银瑞信国证新能源车电池ETF行情基金吧0.42980.42980.43900.4390-0.0092-2.10%0.42900.19%574588360国泰中证科创创业50ETF行情基金吧0.50850.50850.51940.5194-0.0109-2.10%0.5100-0.29%575588350鹏扬中证科创创业50ETF行情基金吧0.73520.73520.75100.7510-0.0158-2.10%0.73400.16%576516090易方达中证新能源ETF行情基金吧0.37500.75000.38310.7662-0.0081-2.11%0.37500.00%577159781易方达中证科创创业50ETF行情基金吧0.47260.47260.48280.4828-0.0102-2.11%0.47200.13%578588400嘉实中证科创创业50ETF行情基金吧0.48340.48340.49380.4938-0.0104-2.11%0.4840-0.12%579516850华夏中证新能源ETF行情基金吧0.71510.71510.73060.7306-0.0155-2.12%0.71400.15%580159780南方中证科创创业50ETF行情基金吧0.47630.47630.48660.4866-0.0103-2.12%0.47600.06%581588380富国中证科创创业50ETF行情基金吧0.48560.48560.49610.4961-0.0105-2.12%0.48500.12%582159875嘉实中证新能源ETF行情基金吧0.46570.46570.47580.4758-0.0101-2.12%0.4660-0.06%583588370南方上证科创板50成份增强策略ETF行情基金吧0.78170.78170.79870.7987-0.0170-2.13%0.7830-0.17%584516160南方中证新能源ETF行情基金吧0.60360.60360.61680.6168-0.0132-2.14%0.60300.10%585588280华安上证科创板50ETF行情基金吧0.57540.57540.58800.5880-0.0126-2.14%0.57400.24%586159560景顺长城中证芯片产业ETF行情基金吧0.83970.83970.85810.8581-0.0184-2.14%0.8460-0.75%587516640富国中证芯片产业ETF行情基金吧0.53630.53630.54810.5481-0.0118-2.15%0.5370-0.13%588516350易方达中证芯片产业ETF行情基金吧0.59040.59040.60340.6034-0.0130-2.15%0.5910-0.10%589517770浦银安盛中证沪港深游戏及文化传媒ETF行情基金吧0.80250.80250.82010.8201-0.0176-2.15%0.8030-0.06%590159566易方达国证新能源电池ETF行情基金吧1.11731.11731.14191.1419-0.0246-2.15%1.11100.56%591512480国联安中证半导体ETF行情基金吧0.71961.43920.73551.4710-0.0159-2.16%0.71900.08%592588000华夏上证科创板50成份ETF行情基金吧0.83250.57820.85090.5909-0.0184-2.16%0.83200.06%593588050工银上证科创50成份ETF行情基金吧0.81850.57040.83660.5830-0.0181-2.16%0.81700.18%594159813鹏华国证半导体芯片ETF行情基金吧0.55810.83720.57050.8558-0.0124-2.17%0.55700.20%595517360华安中证沪港深科技100ETF行情基金吧0.68940.68940.70470.7047-0.0153-2.17%0.68800.20%596588180国联安上证科创板50成份ETF行情基金吧0.51370.51370.52510.5251-0.0114-2.17%0.5140-0.06%597516920汇添富中证芯片产业ETF行情基金吧0.52320.52320.53480.5348-0.0116-2.17%0.5250-0.34%598159665工银瑞信国证半导体芯片ETF行情基金吧0.87530.87530.89470.8947-0.0194-2.17%0.8770-0.19%599159995华夏国证半导体芯片ETF行情基金吧0.86960.86960.88900.8890-0.0194-2.18%0.86800.18%600159987银华中证研发创新100ETF行情基金吧1.18241.18241.20871.2087-0.0263-2.18%1.1830-0.05%601588080易方达上证科创板50成份ETF行情基金吧0.81320.56980.83130.5824-0.0181-2.18%0.81300.02%602588090华泰柏瑞上证科创板50成份ETF行情基金吧0.82070.57310.83900.5859-0.0183-2.18%0.82000.09%603588060广发上证科创板50成份ETF行情基金吧0.50670.50670.51800.5180-0.0113-2.18%0.5070-0.06%604588150南方上证科创板50ETF行情基金吧0.55740.55740.56980.5698-0.0124-2.18%0.55600.25%605159541万家创业板综合ETF行情基金吧0.90810.90810.92830.9283-0.0202-2.18%0.9100-0.21%606512220景顺中证科技传媒通信150ETF行情基金吧1.34841.34841.37861.3786-0.0302-2.19%1.34800.03%607159801广发国证半导体芯片ETF行情基金吧0.43230.86460.44200.8840-0.0097-2.19%0.43200.07%608159511南方中证通信服务ETF行情基金吧0.91410.91410.93460.9346-0.0205-2.19%0.91400.01%609512760国泰CES半导体芯片ETF行情基金吧0.81861.63720.83711.6742-0.0185-2.21%0.8190-0.05%610515200申万菱信中证研发创新100ETF行情基金吧1.38901.38901.42041.4204-0.0314-2.21%1.38800.07%611588020易方达上证科创板成长ETF行情基金吧0.86310.86310.88270.8827-0.0196-2.22%0.8640-0.10%612510770申万菱信上证G60创新ETF行情基金吧0.49490.49490.50620.5062-0.0113-2.23%0.4960-0.22%613588110广发上证科创板成长ETF行情基金吧0.85650.85650.87600.8760-0.0195-2.23%0.85600.06%614515880国泰中证全指通信设备ETF行情基金吧1.14541.14541.17171.1717-0.0263-2.24%1.1460-0.05%615516520华泰柏瑞中证智能汽车主题ETF行情基金吧0.82320.82320.84210.8421-0.0189-2.24%0.82200.15%616515750富国中证科技50策略ETF行情基金吧1.11521.11521.14091.1409-0.0257-2.25%1.11500.02%617159909招商深证TMT50ETF行情基金吧0.55701.67780.56991.7167-0.0129-2.26%0.5590-0.36%618588260华安上证科创板新一代信息技术ETF行情基金吧0.94320.94320.96500.9650-0.0218-2.26%0.94000.34%619588100嘉实上证科创板新一代信息技术ETF行情基金吧0.94970.94970.97180.9718-0.0221-2.27%0.9500-0.03%620159967华夏创成长ETF行情基金吧0.41171.49790.42131.5329-0.0096-2.28%0.4140-0.56%621159795汇添富中证智能汽车主题ETF行情基金吧0.72700.72700.74400.7440-0.0170-2.28%0.7300-0.41%622159939广发中证全指信息技术ETF行情基金吧0.49100.98200.50251.0050-0.0115-2.29%0.49100.00%623159888华夏中证智能汽车主题ETF行情基金吧0.85000.85000.86990.8699-0.0199-2.29%0.85000.00%624159889国泰中证智能汽车主题ETF行情基金吧0.73920.73920.75650.7565-0.0173-2.29%0.7420-0.38%625588290华安上证科创板芯片ETF行情基金吧0.95760.95760.98000.9800-0.0224-2.29%0.95600.17%626588200嘉实上证科创板芯片ETF行情基金吧0.97960.97961.00261.0026-0.0230-2.29%0.97800.16%627159956建信创业板ETF行情基金吧1.10671.10671.13281.1328-0.0261-2.30%1.1090-0.21%628159964平安创业板ETF行情基金吧1.13221.13221.15891.1589-0.0267-2.30%1.1340-0.16%629515580华泰柏瑞中证科技100ETF行情基金吧0.70541.41080.72201.4440-0.0166-2.30%0.7060-0.09%630515000华宝中证科技龙头ETF行情基金吧1.11961.11961.14611.1461-0.0265-2.31%1.11900.05%631159810浦银安盛创业板ETF行情基金吧0.71060.71060.72740.7274-0.0168-2.31%0.71000.08%632515250富国中证智能汽车主题ETF行情基金吧0.76080.76080.77880.7788-0.0180-2.31%0.76000.11%633159991招商创业板大盘ETF行情基金吧0.37261.05820.38141.0832-0.0088-2.31%0.37200.16%634159732华夏国证消费电子主题ETF行情基金吧0.61640.61640.63100.6310-0.0146-2.31%0.61500.23%635159675嘉实创业板增强策略ETF行情基金吧0.74980.74980.76750.7675-0.0177-2.31%0.74900.11%636159915易方达创业板ETF行情基金吧1.74161.99521.78302.0426-0.0414-2.32%1.7420-0.02%637159908博时创业板ETF行情基金吧1.63011.63011.66881.6688-0.0387-2.32%1.6310-0.06%638159952广发创业板ETF行情基金吧1.05921.05921.08441.0844-0.0252-2.32%1.0600-0.08%639159958工银瑞信创业板ETF行情基金吧1.04851.04851.07341.0734-0.0249-2.32%1.04800.05%640159971富国创业板ETF行情基金吧1.21921.21921.24821.2482-0.0290-2.32%1.21800.10%641159808融通创业板ETF行情基金吧0.67040.67040.68630.6863-0.0159-2.32%0.66900.21%642159821中银证券创业板ETF行情基金吧0.65810.65810.67370.6737-0.0156-2.32%0.6590-0.14%643512810华宝中证军工ETF行情基金吧1.00531.00531.02931.0293-0.0240-2.33%1.0060-0.07%644159948南方创业板ETF行情基金吧1.92610.94651.97200.9690-0.0459-2.33%1.9290-0.15%645159957华夏创业板ETF行情基金吧1.14651.14651.17381.1738-0.0273-2.33%1.1470-0.04%646159977天弘创业板ETF行情基金吧1.82501.07631.86851.1019-0.0435-2.33%1.8270-0.11%647516050工银中证科技龙头ETF行情基金吧0.57910.57910.59290.5929-0.0138-2.33%0.57900.02%648512560易方达中证军工ETF行情基金吧0.53051.06100.54321.0864-0.0127-2.34%0.5310-0.09%649159814西部利得创业板大盘ETF行情基金吧0.33380.68730.34180.7038-0.0080-2.34%0.3340-0.06%650159793平安中证沪港深线上消费主题ETF行情基金吧0.64210.64210.65750.6575-0.0154-2.34%0.6440-0.30%651512680广发中证军工ETF行情基金吧0.90110.90110.92280.9228-0.0217-2.35%0.90000.12%652512660国泰中证军工ETF行情基金吧0.87870.87870.89990.8999-0.0212-2.36%0.87800.08%653517850汇添富中证沪港深张江自主创新50ETF行情基金吧0.69820.69820.71510.7151-0.0169-2.36%0.69700.17%654563050易方达中证国新央企科技引领ETF行情基金吧0.78990.78990.80930.8093-0.0194-2.40%0.78900.11%655562380银华中证国新央企科技引领ETF行情基金吧0.79020.79020.80960.8096-0.0194-2.40%0.78800.28%656159682景顺长城创业板50ETF行情基金吧0.72950.72950.74750.7475-0.0180-2.41%0.7300-0.07%657159695嘉实国证通信ETF行情基金吧0.99700.99701.02161.0216-0.0246-2.41%0.99700.00%658159949华安创业板50ETF行情基金吧0.75410.75410.77280.7728-0.0187-2.42%0.75400.01%659159738华泰柏瑞中证沪港深云计算产业ETF行情基金吧0.84230.84230.86320.8632-0.0209-2.42%0.8460-0.44%660159681鹏华创业板50ETF行情基金吧0.73860.73860.75690.7569-0.0183-2.42%0.73700.22%661159507广发国证通信ETF行情基金吧0.91050.91050.93310.9331-0.0226-2.42%0.9120-0.16%662560170南方中证国新央企科技引领ETF行情基金吧0.77430.77430.79350.7935-0.0192-2.42%0.77400.04%663517050华泰柏瑞中证沪港深互联网ETF行情基金吧0.50510.50510.51770.5177-0.0126-2.43%0.5070-0.38%664517280天弘中证沪港深线上消费主题ETF行情基金吧0.65780.65780.67430.6743-0.0165-2.45%0.65500.43%665159836天弘创业板300ETF行情基金吧0.66120.66120.67790.6779-0.0167-2.46%0.66100.03%666159807易方达中证科技50ETF行情基金吧0.44680.89360.45810.9162-0.0113-2.47%0.4470-0.04%667560990中金中证科技先锋ETF行情基金吧0.72250.72250.74080.7408-0.0183-2.47%0.7400-2.42%668159729汇添富中证沪港深互联网ETF行情基金吧0.54280.54280.55660.5566-0.0138-2.48%0.54200.15%669560660新华中证云计算50ETF行情基金吧0.85350.85350.87530.8753-0.0218-2.49%0.8550-0.18%670159856工银瑞信中证沪港深互联网ETF行情基金吧0.45320.45320.46480.4648-0.0116-2.50%0.45200.26%671560980广发中证光伏龙头30ETF行情基金吧0.56220.56220.57660.5766-0.0144-2.50%0.5640-0.32%672159539广发国证信息技术创新主题ETF行情基金吧0.89320.89320.91610.9161-0.0229-2.50%0.8990-0.65%673517390天弘中证沪港深云计算产业ETF行情基金吧0.78890.78890.80920.8092-0.0203-2.51%0.7900-0.14%674159540易方达国证信息技术创新主题ETF行情基金吧0.90640.90640.92970.9297-0.0233-2.51%0.90600.04%675517200嘉实中证沪港深互联网ETF行情基金吧0.46510.46510.47710.4771-0.0120-2.52%0.4660-0.19%676516180平安中证光伏产业ETF行情基金吧0.70580.70580.72420.7242-0.0184-2.54%0.7060-0.03%677159537国泰国证信息技术创新主题ETF行情基金吧0.89640.89640.91980.9198-0.0234-2.54%0.89600.04%678512330南方中证500信息技术ETF行情基金吧0.77300.77300.79320.7932-0.0202-2.55%0.7740-0.13%679512710富国中证军工龙头ETF行情基金吧0.52731.05460.54111.0822-0.0138-2.55%0.52700.06%680516880银华中证光伏产业ETF行情基金吧0.70690.70690.72540.7254-0.0185-2.55%0.7080-0.16%681159863鹏华中证光伏产业ETF行情基金吧0.56400.84600.57880.8682-0.0148-2.56%0.56400.00%682159618华安中证光伏产业ETF行情基金吧0.68090.68090.69880.6988-0.0179-2.56%0.68000.13%683159609浦银安盛中证光伏产业ETF行情基金吧0.49480.49480.50780.5078-0.0130-2.56%0.4950-0.04%684159857天弘中证光伏产业ETF行情基金吧0.71580.71580.73470.7347-0.0189-2.57%0.7160-0.03%685159864国泰中证光伏产业ETF行情基金吧0.53940.53940.55360.5536-0.0142-2.57%0.5410-0.30%686516290汇添富中证光伏产业ETF行情基金吧0.52730.52730.54120.5412-0.0139-2.57%0.52700.06%687159538富国国证信息技术创新主题ETF行情基金吧0.90920.90920.93320.9332-0.0240-2.57%0.90800.13%688512670鹏华中证国防ETF行情基金吧0.59631.19260.61211.2242-0.0158-2.58%0.59600.05%689515790华泰柏瑞中证光伏产业ETF行情基金吧0.85110.85110.87370.8737-0.0226-2.59%0.85000.13%690562920易方达中证信息安全主题ETF行情基金吧0.79020.79020.81140.8114-0.0212-2.61%0.78700.40%691159546国泰中证全指集成电路ETF行情基金吧0.87640.87640.89990.8999-0.0235-2.61%0.87600.05%692513320易方达恒生港股通新经济ETF行情基金吧0.77650.77650.79740.7974-0.0209-2.62%0.7840-0.97%693159638嘉实中证高端装备细分50ETF行情基金吧0.67010.67010.68820.6882-0.0181-2.63%0.66800.31%694159575银华创业板中盘200ETF行情基金吧0.89840.89840.92270.9227-0.0243-2.63%0.89700.16%695159527广发中证云计算与大数据ETF行情基金吧1.17241.17241.20411.2041-0.0317-2.63%1.16400.72%696512930平安人工智能ETF行情基金吧1.13831.28831.16921.3192-0.0309-2.64%1.1390-0.06%697159613嘉实中证信息安全主题ETF行情基金吧0.74490.74490.76510.7651-0.0202-2.64%0.74400.12%698159572易方达创业板中盘200ETF行情基金吧0.88010.88010.90400.9040-0.0239-2.64%0.88000.01%699515070华夏中证人工智能主题ETF行情基金吧0.95930.95930.98540.9854-0.0261-2.65%0.9610-0.18%700562880嘉实中证电池主题ETF行情基金吧0.45080.45080.46310.4631-0.0123-2.66%0.45000.18%701159819易方达中证人工智能主题ETF行情基金吧0.75140.75140.77200.7720-0.0206-2.67%0.7520-0.08%702561160富国中证电池主题ETF行情基金吧0.43330.43330.44520.4452-0.0119-2.67%0.4340-0.16%703588700嘉实上证科创板生物医药ETF行情基金吧0.87550.87550.89950.8995-0.0240-2.67%0.87400.17%704159573华夏创业板中盘200ETF行情基金吧0.87650.87650.90050.9005-0.0240-2.67%0.8770-0.06%705561910招商中证电池主题ETF行情基金吧0.42770.42770.43950.4395-0.0118-2.68%0.4290-0.30%706159571富国创业板中盘200ETF行情基金吧0.90330.90330.92820.9282-0.0249-2.68%0.90200.14%707159804国寿安保创精选88ETF行情基金吧0.95840.95840.98490.9849-0.0265-2.69%0.9590-0.06%708517800方正富邦沪港深人工智能50ETF行情基金吧0.54970.54970.56490.5649-0.0152-2.69%0.54900.13%709159796汇添富中证电池主题ETF行情基金吧0.51450.51450.52870.5287-0.0142-2.69%0.5160-0.29%710516620国泰中证影视主题ETF行情基金吧0.88690.88690.91150.9115-0.0246-2.70%0.88500.21%711159777国联安创业板科技ETF行情基金吧0.60920.60920.62610.6261-0.0169-2.70%0.6100-0.13%712588220鹏华上证科创板100ETF行情基金吧0.80720.80720.82960.8296-0.0224-2.70%0.80600.15%713588800华夏上证科创板100ETF行情基金吧0.77400.77400.79570.7957-0.0217-2.73%0.77400.00%714516700华宝大数据ETF行情基金吧0.76420.76420.78570.7857-0.0215-2.74%0.76300.16%715159723汇添富中证沪港深科技龙头ETF行情基金吧0.60240.60240.61940.6194-0.0170-2.74%0.60200.07%716588190银华上证科创板100ETF行情基金吧0.80670.80670.82940.8294-0.0227-2.74%0.80600.09%717588030博时上证科创板100ETF行情基金吧0.80460.80460.82730.8273-0.0227-2.74%0.80300.20%718588880华泰柏瑞上证科创板100ETF行情基金吧0.77400.77400.79580.7958-0.0218-2.74%0.77200.26%719588210易方达上证科创板100ETF行情基金吧0.77760.77760.79950.7995-0.0219-2.74%0.7780-0.05%720516510易方达中证云计算ETF行情基金吧0.91610.91610.94200.9420-0.0259-2.75%0.91600.01%721159773华泰柏瑞创业板科技ETF行情基金吧0.62970.62970.64750.6475-0.0178-2.75%0.62900.11%722516630华夏中证云计算ETF行情基金吧0.89320.89320.91850.9185-0.0253-2.75%0.8950-0.20%723159739鹏华中证云计算与大数据主题ETF行情基金吧0.87110.87110.89580.8958-0.0247-2.76%0.87100.01%724515980华富中证人工智能产业ETF行情基金吧0.80870.80870.83170.8317-0.0230-2.77%0.8100-0.16%725159890招商中证云计算ETF行情基金吧0.92300.92300.94930.9493-0.0263-2.77%0.9240-0.11%726588900南方上证科创板100ETF行情基金吧0.80500.80500.82790.8279-0.0229-2.77%0.8070-0.25%727515400富国中证大数据产业ETF行情基金吧0.72330.72330.74400.7440-0.0207-2.78%0.72100.32%728517350广发中证沪港深科技龙头ETF行情基金吧0.52020.52020.53510.5351-0.0149-2.78%0.51900.23%729588120国泰上证科创板100ETF行情基金吧0.80820.80820.83130.8313-0.0231-2.78%0.80800.02%730516000华夏中证大数据产业ETF行情基金吧0.76370.76370.78570.7857-0.0220-2.80%0.7640-0.04%731159786银华中证虚拟现实主题ETF行情基金吧0.67440.67440.69380.6938-0.0194-2.80%0.67400.06%732159636工银瑞信国证港股通科技30ETF行情基金吧0.66470.66470.68390.6839-0.0192-2.81%0.66300.26%733159855银华中证影视主题ETF行情基金吧0.79900.79900.82240.8224-0.0234-2.85%0.8020-0.38%734159725工银瑞信中证线上消费ETF行情基金吧0.68550.68550.70570.7057-0.0202-2.86%0.6860-0.07%735159805鹏华中证传媒ETF行情基金吧0.98980.98981.01921.0192-0.0294-2.88%0.98900.08%736512980广发中证传媒ETF行情基金吧0.71600.71600.73740.7374-0.0214-2.90%0.71400.28%737512720国泰中证计算机ETF行情基金吧0.90661.00260.93381.0298-0.0272-2.91%0.90400.29%738516190华夏中证文娱传媒ETF行情基金吧0.90620.90620.93350.9335-0.0273-2.92%0.90600.02%739159998天弘中证计算机ETF行情基金吧0.76170.76170.78470.7847-0.0230-2.93%0.76100.09%740159751鹏华中证港股通科技ETF行情基金吧0.57320.57320.59060.5906-0.0174-2.95%0.57000.56%741561710博时中证疫苗与生物技术ETF行情基金吧0.66540.66540.68570.6857-0.0203-2.96%0.66500.06%742562860嘉实中证疫苗与生物技术ETF行情基金吧0.70610.70610.72770.7277-0.0216-2.97%0.70600.01%743159938广发中证全指医药卫生ETF行情基金吧0.63041.26080.64991.2998-0.0195-3.00%0.6320-0.25%744561920招商中证疫苗与生物技术ETF行情基金吧0.74430.74430.76730.7673-0.0230-3.00%0.7500-0.77%745513560兴银中证港股通科技ETF行情基金吧0.72100.72100.74350.7435-0.0225-3.03%0.7280-0.97%746159838博时医药50ETF行情基金吧0.56790.56790.58570.5857-0.0178-3.04%0.56600.33%747515950富国中证医药50ETF行情基金吧0.89161.01860.91981.0468-0.0282-3.07%0.8920-0.04%748159929汇添富中证医药卫生ETF行情基金吧1.30721.30721.34871.3487-0.0415-3.08%1.3080-0.06%749513150华泰柏瑞港股通科技ETF行情基金吧0.61750.61750.63730.6373-0.0198-3.11%0.6220-0.73%750513020国泰中证港股通科技ETF行情基金吧0.60300.60300.62240.6224-0.0194-3.12%0.6060-0.50%751513980景顺长城中证港股通科技ETF行情基金吧0.39160.39160.40420.4042-0.0126-3.12%0.39100.15%752562030华宝中证信息技术应用创新产业ETF行情基金吧0.81930.81930.84570.8457-0.0264-3.12%0.81800.16%753561010华安中证全指软件开发ETF行情基金吧0.84810.84810.87540.8754-0.0273-3.12%0.84700.13%754516860博时金融科技ETF行情基金吧0.80190.80190.82790.8279-0.0260-3.14%0.8030-0.14%755515960嘉实医药健康100ETF行情基金吧0.76350.76350.78840.7884-0.0249-3.16%0.7640-0.07%756159851华宝中证金融科技主题ETF行情基金吧0.93580.93580.96630.9663-0.0305-3.16%0.9360-0.02%757516100华夏中证金融科技主题ETF行情基金吧0.76890.76890.79400.7940-0.0251-3.16%0.7710-0.27%758516820平安医药及医疗器械创新ETF行情基金吧0.36960.36960.38170.3817-0.0121-3.17%0.36700.70%759513860海富通中证港股通科技ETF行情基金吧0.39280.39280.40570.4057-0.0129-3.18%0.39200.20%760159899招商中证全指软件ETF行情基金吧0.64980.64980.67200.6720-0.0222-3.30%0.6500-0.03%761512010易方达沪深300医药ETF行情基金吧0.37111.48440.38381.5352-0.0127-3.31%0.36900.57%762515230国泰中证全指软件ETF行情基金吧0.67100.67100.69400.6940-0.0230-3.31%0.66900.30%763159847易方达中证医疗ETF行情基金吧0.39670.39670.41040.4104-0.0137-3.34%0.3980-0.33%764512170华宝中证医疗ETF行情基金吧0.34621.03860.35821.0746-0.0120-3.35%0.34500.35%765560260广发中证医疗ETF行情基金吧0.86180.86180.89180.8918-0.0300-3.36%0.86100.09%766159828国泰中证医疗ETF行情基金吧0.42760.42760.44250.4425-0.0149-3.37%0.42600.37%767562930易方达中证软件服务ETF行情基金吧0.68070.68070.70460.7046-0.0239-3.39%0.6810-0.04%768159728南方国证在线消费ETF行情基金吧0.71000.71000.73500.7350-0.0250-3.40%0.71000.00%769159646华泰柏瑞国证疫苗与生物科技ETF行情基金吧0.70090.70090.72560.7256-0.0247-3.40%0.7150-2.01%770159760泰康国证公共卫生与健康ETF行情基金吧0.59450.59450.61570.6157-0.0212-3.44%0.5950-0.08%771159852嘉实中证软件服务ETF行情基金吧0.67000.67000.69410.6941-0.0241-3.47%0.6710-0.15%772159657鹏华国证疫苗与生物科技ETF行情基金吧0.73680.73680.76370.7637-0.0269-3.52%0.7380-0.16%773510660华夏医药ETF行情基金吧2.12122.12122.19892.1989-0.0777-3.53%2.11000.53%774159643国泰国证疫苗与生物科技ETF行情基金吧0.68960.68960.71480.7148-0.0252-3.53%0.6900-0.06%775159645富国国证疫苗与生物科技ETF行情基金吧0.77980.77980.80840.8084-0.0286-3.54%0.7800-0.03%776159718平安中证港股通医药卫生综合ETF行情基金吧0.55650.55650.57760.5776-0.0211-3.65%0.5590-0.45%777517990招商中证沪港深500医药卫生ETF行情基金吧0.74170.74170.77010.7701-0.0284-3.69%0.74000.23%778516770华泰柏瑞中证动漫游戏ETF行情基金吧0.99330.99331.03171.0317-0.0384-3.72%0.99300.03%779512120华安中证细分医药ETF行情基金吧0.41101.23300.42701.2810-0.0160-3.75%0.4120-0.24%780512290国泰中证生物医药ETF行情基金吧1.00311.00311.04231.0423-0.0392-3.76%0.99800.51%781516010国泰中证动漫游戏ETF行情基金吧0.97280.97281.01091.0109-0.0381-3.77%0.9730-0.02%782159776银华中证港股通医药卫生综合ETF行情基金吧0.74580.74580.77500.7750-0.0292-3.77%0.74400.24%783159869华夏中证动漫游戏ETF行情基金吧0.98050.98051.01901.0190-0.0385-3.78%0.9810-0.05%784516930民生加银中证生物科技主题ETF行情基金吧0.48470.48470.50390.5039-0.0192-3.81%0.48300.35%785513700鹏华中证港股通医药卫生综合交易ETF行情基金吧0.38890.38890.40430.4043-0.0154-3.81%0.3930-1.05%786513200易方达中证港股通医药卫生综合ETF行情基金吧0.64070.64070.66610.6661-0.0254-3.81%0.6440-0.52%787516500华夏中证生物科技主题ETF行情基金吧0.60170.60170.62620.6262-0.0245-3.91%0.60100.12%788159837易方达中证生物科技主题ETF行情基金吧0.46230.46230.48120.4812-0.0189-3.93%0.4640-0.37%789159849招商中证生物科技主题ETF行情基金吧0.48890.48890.50900.5090-0.0201-3.95%0.4900-0.22%790159567银华国证港股通创新药ETF行情基金吧0.84450.84450.87970.8797-0.0352-4.00%0.84100.41%791159570汇添富国证港股通创新药ETF行情基金吧0.83860.83860.87410.8741-0.0355-4.06%0.8440-0.64%792159508华安国证生物医药ETF行情基金吧0.84440.84440.88140.8814-0.0370-4.20%0.84300.17%793159839汇添富国证生物医药ETF行情基金吧0.37330.37330.38990.3899-0.0166-4.26%0.37300.08%794159859天弘国证生物医药ETF行情基金吧0.39720.39720.41500.4150-0.0178-4.29%0.3980-0.20%795159835建信中证创新药产业ETF行情基金吧0.54660.54660.57130.5713-0.0247-4.32%0.5470-0.07%796159992银华中证创新药产业ETF行情基金吧0.69860.69860.73050.7305-0.0319-4.37%0.69500.52%797516080易方达中证创新药产业ETF行情基金吧0.52700.52700.55110.5511-0.0241-4.37%0.52500.38%798516060工银瑞信中证创新药产业ETF行情基金吧0.47950.47950.50140.5014-0.0219-4.37%0.47800.31%799515120广发中证创新药产业ETF行情基金吧0.52070.52070.54470.5447-0.0240-4.41%0.51800.52%800159858南方中证创新药产业ETF行情基金吧0.54500.54500.57020.5702-0.0252-4.42%0.5460-0.18%801560900摩根中证创新药产业ETF行情基金吧0.75040.75040.78510.7851-0.0347-4.42%0.75000.05%802159506富国恒生港股通医疗保健ETF行情基金吧0.75860.75860.79590.7959-0.0373-4.69%0.7650-0.84%803517120华泰柏瑞中证创新药产业ETF行情基金吧0.46050.46050.48500.4850-0.0245-5.05%0.4660-1.19%804517110国泰中证沪港深创新药产业ETF行情基金吧0.49560.49560.52220.5222-0.0266-5.09%0.4980-0.48%805159622创新药ETF沪港深行情基金吧0.74660.74660.78700.7870-0.0404-5.13%0.7540-0.99%806159748富国沪港深创新药产业ETF行情基金吧0.51660.51660.54470.5447-0.0281-5.16%0.5180-0.27%807517380天弘恒生沪深港创新药精选50ETF行情基金吧0.47680.47680.50500.5050-0.0282-5.58%0.4780-0.25%

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封闭式基金净值市价折价率一览表 _ 天天基金网

封闭式基金净值市价折价率一览表 _ 天天基金网

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封闭式基金净值折价率一览表

每周及时更新封闭式基金净值，每天及时更新市价、折价率。

数据日期

2024-03-01

关注比较序号基金代码基金简称2024-03-012024-02-23增长值增长率市价折价率到期日期单位净值累计净值单位净值累计净值

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折价率 - 知乎

折价率 - 知乎首页知乎知学堂发现等你来答​切换模式登录/注册折价率当封闭式基金在二级市场上的交易价格低于实际净值时，这种情况称为“折价”。折价率=（单位份额净值-单位市价）/单位份额净值。根据此公式，折价率小于0（即净值小于市价）时为溢价，折价率大于0（即净值大…查看全部内容关注话题​管理​分享​百科讨论精华视频等待回答简介当封闭式基金在二级市场上的交易价格低于实际净值时，这种情况称为“折价”。折价率=（单位份额净值-单位市价）/单位份额净值。根据此公式，折价率小于0（即净值小于市价）时为溢价，折价率大于0（即净值大于市价）时为折价。除了投资目标和管理水平外，折价率是评估封闭式基金的一个重要因素。国外解决封闭式基金大幅度折价的方法有：封闭转开放、基金提前清算、基金要约收购、基金单位回购、基金管理分配等。更多信息中文名折价率理论货币银行学应用领域金融、基金数值范围大于0或小于0数据由搜狗百科提供查看百科全文 ​浏览量1501 讨论量4  帮助中心知乎隐私保护指引申请开通机构号联系我们 举报中心涉未成年举报网络谣言举报涉企虚假举报更多 关于知乎下载知乎知乎招聘知乎指南知乎协议更多京 ICP 证 110745 号 · 京 ICP 备 13052560 号 - 1 · 京公网安备 11010802020088 号 · 京网文[2022]2674-081 号 · 药品医疗器械网络信息服务备案（京）网药械信息备字（2022）第00334号 · 广播电视节目制作经营许可证:（京）字第06591号 · 服务热线：400-919-0001 · Investor Relations · © 2024 知乎 北京智者天下科技有限公司版权所有 · 违法和不良信息举报：010-82716601 · 举报邮箱：jubao@zhihu.

场内交易基金净值 _ 天天基金网

场内交易基金净值 _ 天天基金网

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场内交易基金净值折价率一览表

每个交易日 16:00～23:00 更新当日最新场内交易基金净值，市价和折价率每天收盘后及时更新。

数据日期

2024-03-07

关注比较序号基金代码基金简称类型2024-03-072024-03-06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1513960博时中证港股通消费主行情吧档案指数型-股票0.92640.92640.94380.9438-0.0174-1.84%0.91800.91%2159637新能源车龙头ETF行情吧档案指数型-股票0.52690.52690.53610.5361-0.0092-1.72%0.52300.74%3561370国泰中证2000ET行情吧档案指数型-股票0.86840.86840.87620.8762-0.0078-0.89%0.86200.74%4159527广发中证云计算与大数行情吧档案指数型-股票1.17241.17241.20411.2041-0.0317-2.63%1.16400.72%5516820平安医药及医疗器械创行情吧档案指数型-股票0.36960.36960.38170.3817-0.0121-3.17%0.36700.70%6513310华泰柏瑞中韩半导体E行情吧档案指数型-海外股票1.22541.22541.24011.2401-0.0147-1.19%1.21700.69%7513130华泰柏瑞南方东英恒生行情吧档案指数型-海外股票0.44490.44490.45140.4514-0.0065-1.44%0.44200.65%8512010易方达沪深300医药行情吧档案指数型-股票0.37111.48440.38381.5352-0.0127-3.31%0.36900.57%9159751鹏华中证港股通科技E行情吧档案指数型-股票0.57320.57320.59060.5906-0.0174-2.95%0.57000.56%10159566易方达国证新能源电池行情吧档案指数型-股票1.11731.11731.14191.1419-0.0246-2.15%1.11100.56%11510660华夏医药ETF行情吧档案指数型-股票2.12122.12122.19892.1989-0.0777-3.53%2.11000.53%12159923大成中证100ETF行情吧档案指数型-股票1.53701.53701.54501.5450-0.0080-0.52%1.52900.52%13159992银华中证创新药产业E行情吧档案指数型-股票0.69860.69860.73050.7305-0.0319-4.37%0.69500.52%14515120广发中证创新药产业E行情吧档案指数型-股票0.52070.52070.54470.5447-0.0240-4.41%0.51800.52%15512290国泰中证生物医药ET行情吧档案指数型-股票1.00311.00311.04231.0423-0.0392-3.76%0.99800.51%16159981建信易盛能源化工期货行情吧档案指数型-其他1.61721.61721.61131.61130.00590.37%1.60900.51%17159741嘉实恒生科技ETF(行情吧档案指数型-海外股票0.44620.44620.45330.4533-0.0071-1.57%0.44400.49%18159565易方达中证汽车零部件行情吧档案指数型-股票1.02791.02791.04141.0414-0.0135-1.30%1.02300.48%19159816鹏华0-4年地方政府行情吧档案指数型-固收109.64391.1099109.59031.10930.05360.05%109.13900.46%20517760浦银安盛中证沪港深消行情吧档案指数型-股票0.83770.83770.83930.8393-0.0016-0.19%0.83400.44%21517280天弘中证沪港深线上消行情吧档案指数型-股票0.65780.65780.67430.6743-0.0165-2.45%0.65500.43%22561200工银中证100ETF行情吧档案指数型-股票1.04451.04451.04951.0495-0.0050-0.48%1.04000.43%23159755广发国证新能源车电池行情吧档案指数型-股票0.53820.53820.54960.5496-0.0114-2.07%0.53600.41%24159567银华国证港股通创新药行情吧档案指数型-股票0.84450.84450.87970.8797-0.0352-4.00%0.84100.41%25562920易方达中证信息安全主行情吧档案指数型-股票0.79020.79020.81140.8114-0.0212-2.61%0.78700.40%26159686易方达中证100ET行情吧档案指数型-股票0.90450.90450.90920.9092-0.0047-0.52%0.90100.39%27516080易方达中证创新药产业行情吧档案指数型-股票0.52700.52700.55110.5511-0.0241-4.37%0.52500.38%28517000银华中证沪港深500行情吧档案指数型-股票0.67050.67050.67540.6754-0.0049-0.73%0.66800.37%29159828国泰中证医疗ETF行情吧档案指数型-股票0.42760.42760.44250.4425-0.0149-3.37%0.42600.37%30516270华安中证内地新能源主行情吧档案指数型-股票0.45570.45570.46510.4651-0.0094-2.02%0.45400.37%31159972鹏华中证5年地债ET行情吧档案指数型-固收114.09681.1882114.05031.18770.04650.04%113.68700.36%32512170华宝中证医疗ETF行情吧档案指数型-股票0.34621.03860.35821.0746-0.0120-3.35%0.34500.35%33516930民生加银中证生物科技行情吧档案指数型-股票0.48470.48470.50390.5039-0.0192-3.81%0.48300.35%34562000华宝中证100ETF行情吧档案指数型-股票0.83590.83590.84020.8402-0.0043-0.51%0.83300.35%35159740大成恒生科技ETF(行情吧档案指数型-海外股票0.44450.44450.45160.4516-0.0071-1.57%0.44300.34%36588260华安上证科创板新一代行情吧档案指数型-股票0.94320.94320.96500.9650-0.0218-2.26%0.94000.34%37159563华夏创业板综合ETF行情吧档案指数型-股票1.05661.05661.07701.0770-0.0204-1.89%1.05300.34%38159742博时恒生科技ETF(行情吧档案指数型-海外股票0.45450.45450.46160.4616-0.0071-1.54%0.45300.33%39159838博时医药50ETF行情吧档案指数型-股票0.56790.56790.58570.5857-0.0178-3.04%0.56600.33%40510850工银瑞信上证50ET行情吧档案指数型-股票2.69761.12512.70551.1284-0.0079-0.29%2.68900.32%41515630鹏华中证800证保E行情吧档案指数型-股票1.00621.00621.01251.0125-0.0063-0.62%1.00300.32%42515400富国中证大数据产业E行情吧档案指数型-股票0.72330.72330.74400.7440-0.0207-2.78%0.72100.32%43513770华宝中证港股通互联网行情吧档案指数型-股票0.59190.59190.60330.6033-0.0114-1.89%0.59000.32%44561280工银中证1000增强行情吧档案指数型-股票0.88880.88880.90490.9049-0.0161-1.78%0.88600.32%45516060工银瑞信中证创新药产行情吧档案指数型-股票0.47950.47950.50140.5014-0.0219-4.37%0.47800.31%46159638嘉实中证高端装备细分行情吧档案指数型-股票0.67010.67010.68820.6882-0.0181-2.63%0.66800.31%47159907广发国证2000ET行情吧档案指数型-股票1.28391.16651.29701.1784-0.0131-1.01%1.28000.30%48515230国泰中证全指软件ET行情吧档案指数型-股票0.67100.67100.69400.6940-0.0230-3.31%0.66900.30%49512720国泰中证计算机ETF行情吧档案指数型-股票0.90661.00260.93381.0298-0.0272-2.91%0.90400.29%50159601华夏MSCI中国A5行情吧档案指数型-股票0.71210.71210.71370.7137-0.0016-0.22%0.71000.29%51159685天弘中证1000增强行情吧档案指数型-股票0.79030.79030.79960.7996-0.0093-1.16%0.78800.29%52512980广发中证传媒ETF行情吧档案指数型-股票0.71600.71600.73740.7374-0.0214-2.90%0.71400.28%53516600工银瑞信中证消费服务行情吧档案指数型-股票0.54150.54150.55100.5510-0.0095-1.72%0.54000.28%54562380银华中证国新央企科技行情吧档案指数型-股票0.79020.79020.80960.8096-0.0194-2.40%0.78800.28%55510160中证南方小康产业指数行情吧档案指数型-股票0.74801.86100.74591.85570.00210.28%0.74600.27%56159841天弘中证全指证券公司行情吧档案指数型-股票0.81320.81320.82220.8222-0.0090-1.09%0.81100.27%57561310国泰中证消费电子主题行情吧档案指数型-股票0.59360.59360.60530.6053-0.0117-1.93%0.59200.27%58159631招商中证100ETF行情吧档案指数型-股票0.86530.86530.86970.8697-0.0044-0.51%0.86300.27%59518890中银上海金ETF行情吧档案指数型-其他4.90881.18124.85311.16780.05571.15%4.89600.26%60159856工银瑞信中证沪港深互行情吧档案指数型-股票0.45320.45320.46480.4648-0.0116-2.50%0.45200.26%61159761国泰中证新材料主题E行情吧档案指数型-股票0.45720.45720.46460.4646-0.0074-1.59%0.45600.26%62159636工银瑞信国证港股通科行情吧档案指数型-股票0.66470.66470.68390.6839-0.0192-2.81%0.66300.26%63588880华泰柏瑞上证科创板1行情吧档案指数型-股票0.77400.77400.79580.7958-0.0218-2.74%0.77200.26%64512910广发中证100ETF行情吧档案指数型-股票0.88821.02800.89271.0325-0.0045-0.50%0.88600.25%65512730鹏华中证银行ETF行情吧档案指数型-股票1.20001.20001.19521.19520.00480.40%1.19700.25%66159782银华中证科创创业50行情吧档案指数型-股票0.47520.47520.48530.4853-0.0101-2.08%0.47400.25%67588150南方上证科创板50E行情吧档案指数型-股票0.55740.55740.56980.5698-0.0124-2.18%0.55600.25%68561170富国中证绿色电力ET行情吧档案指数型-股票1.05461.05461.04831.04830.00630.60%1.05200.25%69159547华夏中证红利低波动E行情吧档案指数型-股票1.06371.06371.06031.06030.00340.32%1.06100.25%70516390汇添富中证新能源汽车行情吧档案指数型-股票0.57740.57740.58750.5875-0.0101-1.72%0.57600.24%71516580博时中证新能源ETF行情吧档案指数型-股票0.46610.46610.47610.4761-0.0100-2.10%0.46500.24%72588280华安上证科创板50E行情吧档案指数型-股票0.57540.57540.58800.5880-0.0126-2.14%0.57400.24%73159776银华中证港股通医药卫行情吧档案指数型-股票0.74580.74580.77500.7750-0.0292-3.77%0.74400.24%74561550华泰柏瑞中证500增行情吧档案指数型-股票0.83900.83900.84630.8463-0.0073-0.86%0.83700.24%75562550华夏中证绿色电力ET行情吧档案指数型-股票1.04851.04851.04231.04230.00620.59%1.04600.24%76515900博时央企创新驱动ET行情吧档案指数型-股票1.36611.36611.37191.3719-0.0058-0.42%1.36300.23%77517350广发中证沪港深科技龙行情吧档案指数型-股票0.52020.52020.53510.5351-0.0149-2.78%0.51900.23%78159703天弘中证新材料主题E行情吧档案指数型-股票0.55530.55530.56430.5643-0.0090-1.59%0.55400.23%79159783华夏中证科创创业50行情吧档案指数型-股票0.47810.47810.48830.4883-0.0102-2.09%0.47700.23%80159732华夏国证消费电子主题行情吧档案指数型-股票0.61640.61640.63100.6310-0.0146-2.31%0.61500.23%81159602南方MSCI中国A5行情吧档案指数型-股票0.71060.71060.71200.7120-0.0014-0.20%0.70900.23%82517990招商中证沪港深500行情吧档案指数型-股票0.74170.74170.77010.7701-0.0284-3.69%0.74000.23%83159627华夏中证100ETF行情吧档案指数型-股票0.93110.93110.93580.9358-0.0047-0.50%0.92900.23%84159811博时中证5G产业50行情吧档案指数型-股票0.98720.98721.00611.0061-0.0189-1.88%0.98500.22%85563000易方达MSCI中国A行情吧档案指数型-股票0.71160.71160.71300.7130-0.0014-0.20%0.71000.22%86159681鹏华创业板50ETF行情吧档案指数型-股票0.73860.73860.75690.7569-0.0183-2.42%0.73700.22%87563200富国中证2000ET行情吧档案指数型-股票0.87090.87090.87760.8776-0.0067-0.76%0.86900.22%88510180华安上证180ETF行情吧档案指数型-股票3.32613.64083.33833.6522-0.0122-0.37%3.31900.21%89159943大成深证成份ETF行情吧档案指数型-股票0.96300.74700.97600.7570-0.0130-1.33%0.96100.21%90512870南华中证杭州湾区ET行情吧档案指数型-股票1.07231.07231.09141.0914-0.0191-1.75%1.07000.21%91515130博时沪深300ETF行情吧档案指数型-股票1.08631.08631.09291.0929-0.0066-0.60%1.08400.21%92159808融通创业板ETF行情吧档案指数型-股票0.67040.67040.68630.6863-0.0159-2.32%0.66900.21%93159843招商国证食品饮料ET行情吧档案指数型-股票0.67240.67240.67550.6755-0.0031-0.46%0.67100.21%94159887富国中证800银行E行情吧档案指数型-股票0.95500.95500.95130.95130.00370.39%0.95300.21%95516360华宝新材料ETF行情吧档案指数型-股票0.63330.63330.64340.6434-0.0101-1.57%0.63200.21%96516620国泰中证影视主题ET行情吧档案指数型-股票0.88690.88690.91150.9115-0.0246-2.70%0.88500.21%97560100南方中证500增强策行情吧档案指数型-股票0.86680.86680.87480.8748-0.0080-0.91%0.86500.21%98561790博时中证国新央企现代行情吧档案指数型-股票1.06221.06221.05581.05580.00640.61%1.06000.21%99159503鹏扬国证财富管理ET行情吧档案指数型-股票1.00211.00211.00991.0099-0.0078-0.77%1.00000.21%100510680万家上证50ETF行情吧档案指数型-股票2.44602.44602.45312.4531-0.0071-0.29%2.44100.20%101512070易方达沪深300非银行情吧档案指数型-股票0.60421.81260.60681.8204-0.0026-0.43%0.60300.20%102159813鹏华国证半导体芯片E行情吧档案指数型-股票0.55810.83720.57050.8558-0.0124-2.17%0.55700.20%103517360华安中证沪港深科技1行情吧档案指数型-股票0.68940.68940.70470.7047-0.0153-2.17%0.68800.20%104513860海富通中证港股通科技行情吧档案指数型-股票0.39280.39280.40570.4057-0.0129-3.18%0.39200.20%105159628万家国证2000ET行情吧档案指数型-股票0.84170.84170.85320.8532-0.0115-1.35%0.84000.20%106562960易方达中证绿色电力E行情吧档案指数型-股票1.04811.04811.04201.04200.00610.59%1.04600.20%107588320广发中证科创创业50行情吧档案指数型-股票0.75550.75550.77080.7708-0.0153-1.98%0.75400.20%108588030博时上证科创板100行情吧档案指数型-股票0.80460.80460.82730.8273-0.0227-2.74%0.80300.20%109510150招商上证消费80ET行情吧档案指数型-股票0.51302.02890.52252.0664-0.0095-1.82%0.51200.19%110159827银华中证农业主题ET行情吧档案指数型-股票0.72040.72040.71840.71840.00200.28%0.71900.19%111516900华安中证申万食品饮料行情吧档案指数型-股票0.64620.64620.64900.6490-0.0028-0.43%0.64500.19%112516210华安中证银行ETF行情吧档案指数型-股票0.99490.99490.99090.99090.00400.40%0.99300.19%113159840工银瑞信国证新能源车行情吧档案指数型-股票0.42980.42980.43900.4390-0.0092-2.10%0.42900.19%114560560泰康中证内地低碳经济行情吧档案指数型-股票0.53100.53100.54010.5401-0.0091-1.68%0.53000.19%115517160南方中证长江保护主题行情吧档案指数型-股票0.63420.63420.64290.6429-0.0087-1.35%0.63300.19%116513890摩根恒生科技ETF(行情吧档案指数型-海外股票0.67530.67530.68560.6856-0.0103-1.50%0.67400.19%117159350富国深证50ETF行情吧档案指数型-股票1.01091.01091.02031.0203-0.0094-0.92%1.00900.19%118510190华安上证50ETF行情吧档案指数型-股票3.35421.28533.36391.2891-0.0097-0.29%3.34800.18%119512880国泰中证全指证券公司行情吧档案指数型-股票0.89160.89160.90150.9015-0.0099-1.10%0.89000.18%120510800建信上证50ETF行情吧档案指数型-股票1.08201.08201.08541.0854-0.0034-0.31%1.08000.18%121159965国联央视财经50ET行情吧档案指数型-股票1.29531.29531.30091.3009-0.0056-0.43%1.29300.18%122515810易方达中证800ET行情吧档案指数型-股票1.11401.11401.12271.1227-0.0087-0.77%1.11200.18%123159995华夏国证半导体芯片E行情吧档案指数型-股票0.86960.86960.88900.8890-0.0194-2.18%0.86800.18%124515780浦银安盛MSCI中国行情吧档案指数型-股票1.18611.18611.19361.1936-0.0075-0.63%1.18400.18%125588050工银上证科创50成份行情吧档案指数型-股票0.81850.57040.83660.5830-0.0181-2.16%0.81700.18%126562880嘉实中证电池主题ET行情吧档案指数型-股票0.45080.45080.46310.4631-0.0123-2.66%0.45000.18%127560050汇添富MSCI中国A行情吧档案指数型-股票0.70930.70930.71080.7108-0.0015-0.21%0.70800.18%128159520工银中证消费龙头ET行情吧档案指数型-股票1.00781.00781.01191.0119-0.0041-0.41%1.00600.18%129510230国泰上证180金融E行情吧档案指数型-股票1.02071.75331.01921.75120.00150.15%1.01900.17%130512650添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0.87540.8754-0.0273-3.12%0.84700.13%195518800国泰黄金ETF行情吧档案指数型-其他4.82291.82444.77201.80510.05091.07%4.81700.12%196512680广发中证军工ETF行情吧档案指数型-股票0.90110.90110.92280.9228-0.0217-2.35%0.90000.12%197512580广发中证环保ETF行情吧档案指数型-股票0.92810.92810.94470.9447-0.0166-1.76%0.92700.12%198510030华宝上证180价值E行情吧档案指数型-股票0.84802.32200.84602.31700.00200.24%0.84700.12%199512690鹏华中证酒ETF行情吧档案指数型-股票0.65982.01960.66202.0240-0.0022-0.33%0.65900.12%200516200华安中证全指证券公司行情吧档案指数型-股票0.86100.86100.87050.8705-0.0095-1.09%0.86000.12%201516500华夏中证生物科技主题行情吧档案指数型-股票0.60170.60170.62620.6262-0.0245-3.91%0.60100.12%202588380富国中证科创创业50行情吧档案指数型-股票0.48560.48560.49610.4961-0.0105-2.12%0.48500.12%203517090国泰富时中国国企开放行情吧档案指数型-股票1.37671.37671.36961.36960.00710.52%1.37500.12%204159613嘉实中证信息安全主题行情吧档案指数型-股票0.74490.74490.76510.7651-0.0202-2.64%0.74400.12%205159635华夏中证基建ETF行情吧档案指数型-股票0.94610.94610.94880.9488-0.0027-0.28%0.94500.12%206560550广发中证上海环交所碳行情吧档案指数型-股票0.68180.68180.68390.6839-0.0021-0.31%0.68100.12%207560010广发中证1000ET行情吧档案指数型-股票2.12350.74952.15520.7607-0.0317-1.47%2.12100.12%208560020汇添富中证红利ETF行情吧档案指数型-股票1.06431.06431.05921.05920.00510.48%1.06300.12%209510130中盘ETF行情吧档案指数型-股票5.13451.76605.15861.7743-0.0241-0.47%5.12900.11%210510710博时上证50ETF行情吧档案指数型-股票3.22740.99773.23711.0007-0.0097-0.30%3.22400.11%211512640嘉实中证金融地产ET行情吧档案指数型-股票1.80191.80191.80391.8039-0.0020-0.11%1.80000.11%212515550国联中证500ETF行情吧档案指数型-股票1.14431.14431.15951.1595-0.0152-1.31%1.14300.11%213515280富国中证银行ETF行情吧档案指数型-股票1.19631.19631.19151.19150.00480.40%1.19500.11%214515250富国中证智能汽车主题行情吧档案指数型-股票0.76080.76080.77880.7788-0.0180-2.31%0.76000.11%215561500华泰柏瑞中证企业核心行情吧档案指数型-股票0.61970.61970.63030.6303-0.0106-1.68%0.61900.11%216159773华泰柏瑞创业板科技E行情吧档案指数型-股票0.62970.62970.64750.6475-0.0178-2.75%0.62900.11%217561350国泰中证500ETF行情吧档案指数型-股票0.79290.79290.80360.8036-0.0107-1.33%0.79200.11%218562350银华中证全指电力公用行情吧档案指数型-股票1.02111.02111.01561.01560.00550.54%1.02000.11%219560080汇添富中证中药ETF行情吧档案指数型-股票1.10021.10021.11591.1159-0.0157-1.41%1.09900.11%220159675嘉实创业板增强策略E行情吧档案指数型-股票0.74980.74980.76750.7675-0.0177-2.31%0.74900.11%221563050易方达中证国新央企科行情吧档案指数型-股票0.78990.78990.80930.8093-0.0194-2.40%0.78900.11%222510050华夏上证50ETF行情吧档案指数型-股票2.46253.69892.46993.7077-0.0074-0.30%2.46000.10%223510060工银上证央企ETF行情吧档案指数型-股票2.12221.35742.12351.3583-0.0013-0.06%2.12000.10%224512550嘉实富时中国A50E行情吧档案指数型-股票1.31131.31131.31431.3143-0.0030-0.23%1.31000.10%225512390平安MSCI中国A股行情吧档案指数型-股票1.17121.31821.17371.3207-0.0025-0.21%1.17000.10%226159971富国创业板ETF行情吧档案指数型-股票1.21921.21921.24821.2482-0.0290-2.32%1.21800.10%227159968博时中证500ETF行情吧档案指数型-股票6.31231.24436.39821.2613-0.0859-1.34%6.30600.10%228516160南方中证新能源ETF行情吧档案指数型-股票0.60360.60360.61680.6168-0.0132-2.14%0.60300.10%229159883永赢中证全指医疗器械行情吧档案指数型-股票0.52050.52050.53040.5304-0.0099-1.87%0.52000.10%230560800鹏扬中证数字经济主题行情吧档案指数型-股票0.58460.58460.59650.5965-0.0119-1.99%0.58400.10%231560650民生加银中证企业核心行情吧档案指数型-股票0.78980.78980.80270.8027-0.0129-1.61%0.78900.10%232159641招商中证上海环交所碳行情吧档案指数型-股票0.70470.70470.70680.7068-0.0021-0.30%0.70400.10%233159677银华中证1000增强行情吧档案指数型-股票0.88190.88190.89250.8925-0.0106-1.19%0.88100.10%234563010易方达中证电信主题E行情吧档案指数型-股票0.95800.95800.97720.9772-0.0192-1.96%0.95700.10%235159919嘉实沪深300ETF行情吧档案指数型-股票3.66321.64943.68541.6588-0.0222-0.60%3.66000.09%236515020华夏中证银行ETF行情吧档案指数型-股票1.23011.23011.22521.22520.00490.40%1.22900.09%237159998天弘中证计算机ETF行情吧档案指数型-股票0.76170.76170.78470.7847-0.0230-2.93%0.76100.09%238159824博时新能源汽车ETF行情吧档案指数型-股票0.70560.70560.71770.7177-0.0121-1.69%0.70500.09%239588090华泰柏瑞上证科创板5行情吧档案指数型-股票0.82070.57310.83900.5859-0.0183-2.18%0.82000.09%240516660华安中证新能源汽车E行情吧档案指数型-股票0.66460.66460.67610.6761-0.0115-1.70%0.66400.09%241159752申万菱信中证内地新能行情吧档案指数型-股票0.46540.46540.47490.4749-0.0095-2.00%0.46500.09%242159716华宝深创100ETF行情吧档案指数型-股票0.63860.63860.64790.6479-0.0093-1.44%0.63800.09%243516710华夏中证新材料主题E行情吧档案指数型-股票0.45340.45340.46080.4608-0.0074-1.61%0.45300.09%244159715易方达中证稀土产业E行情吧档案指数型-股票0.57150.57150.56610.56610.00540.95%0.57100.09%245561180富国中证100ETF行情吧档案指数型-股票0.92980.92980.93440.9344-0.0046-0.49%0.92900.09%246560060汇添富中证上海环交所行情吧档案指数型-股票0.68060.68060.68270.6827-0.0021-0.31%0.68000.09%247560110汇添富中证1000E行情吧档案指数型-股票0.76470.76470.77600.7760-0.0113-1.46%0.76400.09%248159683嘉实中证内地运输主题行情吧档案指数型-股票0.86880.86880.87130.8713-0.0025-0.29%0.86800.09%249562010华宝中证绿色能源ET行情吧档案指数型-股票0.64960.64960.66210.6621-0.0125-1.89%0.64900.09%250159679国泰中证1000增强行情吧档案指数型-股票0.79970.79970.81040.8104-0.0107-1.32%0.79900.09%251588190银华上证科创板100行情吧档案指数型-股票0.80670.80670.82940.8294-0.0227-2.74%0.80600.09%252560220广发中证2000ET行情吧档案指数型-股票0.88980.88980.89910.8991-0.0093-1.03%0.88900.09%253560260广发中证医疗ETF行情吧档案指数型-股票0.86180.86180.89180.8918-0.0300-3.36%0.86100.09%254159530易方达国证机器人产业行情吧档案指数型-股票1.07601.07601.09391.0939-0.0179-1.64%1.07500.09%255159910嘉实深证基本面120行情吧档案指数型-股票1.93761.93761.93941.9394-0.0018-0.09%1.93600.08%256159937博时黄金ETF行情吧档案指数型-其他4.87591.91454.82461.89440.05131.06%4.87200.08%257510580易方达中证500ET行情吧档案指数型-股票0.64250.99000.65121.0035-0.0087-1.34%0.64200.08%258512660国泰中证军工ETF行情吧档案指数型-股票0.87870.87870.89990.8999-0.0212-2.36%0.87800.08%259511270海富通上证10年期E行情吧档案指数型-固收112.81151.2865112.70241.28540.10910.10%112.72000.08%260512950华夏中证央企ETF行情吧档案指数型-股票1.23901.23901.24891.2489-0.0099-0.79%1.23800.08%261515800添富中证800ETF行情吧档案指数型-股票0.89271.00470.89991.0119-0.0072-0.80%0.89200.08%262512480国联安中证半导体ET行情吧档案指数型-股票0.71961.43920.73551.4710-0.0159-2.16%0.71900.08%263159805鹏华中证传媒ETF行情吧档案指数型-股票0.98980.98981.01921.0192-0.0294-2.88%0.98900.08%264159810浦银安盛创业板ETF行情吧档案指数型-股票0.71060.71060.72740.7274-0.0168-2.31%0.71000.08%265159839汇添富国证生物医药E行情吧档案指数型-股票0.37330.37330.38990.3899-0.0166-4.26%0.37300.08%266159867鹏华中证畜牧养殖ET行情吧档案指数型-股票0.60650.60650.60420.60420.00230.38%0.60600.08%267516120富国中证细分化工产业行情吧档案指数型-股票0.60850.60850.60960.6096-0.0011-0.18%0.60800.08%268561600平安中证消费电子主题行情吧档案指数型-股票0.62350.62350.63580.6358-0.0123-1.93%0.62300.08%269516530银华中证现代物流ET行情吧档案指数型-股票0.77460.77460.77550.7755-0.0009-0.12%0.77400.08%270159918嘉实中创400ETF行情吧档案指数型-股票1.56111.56111.59361.5936-0.0325-2.04%1.56000.07%271159925南方沪深300ETF行情吧档案指数型-股票3.52761.55733.54901.5668-0.0214-0.60%3.52500.07%272510020博时上证超大盘ETF行情吧档案指数型-股票2.71191.00022.72961.0067-0.0177-0.65%2.71000.07%273159945广发中证全指能源ET行情吧档案指数型-股票1.22781.22781.21431.21430.01351.11%1.22700.07%274159901易方达深证100ET行情吧档案指数型-股票2.41984.70912.44804.7626-0.0282-1.15%2.41800.07%275512000华宝券商ETF行情吧档案指数型-股票0.85460.85460.86410.8641-0.0095-1.10%0.85400.07%276515680嘉实中证央企创新驱动行情吧档案指数型-股票1.37791.37791.38371.3837-0.0058-0.42%1.37700.07%277515200申万菱信中证研发创新行情吧档案指数型-股票1.38901.38901.42041.4204-0.0314-2.21%1.38800.07%278515330天弘沪深300ETF行情吧档案指数型-股票0.96470.96470.97050.9705-0.0058-0.60%0.96400.07%279159801广发国证半导体芯片E行情吧档案指数型-股票0.43230.86460.44200.8840-0.0097-2.19%0.43200.07%280518680富国上海金ETF行情吧档案指数型-其他4.86941.21584.81451.20210.05491.14%4.86600.07%281516950银华中证基建ETF行情吧档案指数型-股票0.97670.97670.97940.9794-0.0027-0.28%0.97600.07%282159898招商中证全指医疗器械行情吧档案指数型-股票0.54340.54340.55380.5538-0.0104-1.88%0.54300.07%283516970广发中证基建工程ET行情吧档案指数型-股票1.01871.01871.02271.0227-0.0040-0.39%1.01800.07%284159767兴银国证新能源车电池行情吧档案指数型-股票0.44130.44130.45070.4507-0.0094-2.09%0.44100.07%285159723汇添富中证沪港深科技行情吧档案指数型-股票0.60240.60240.61940.6194-0.0170-2.74%0.60200.07%286562310银华沪深300成长E行情吧档案指数型-股票0.69650.69650.70610.7061-0.0096-1.36%0.69600.07%287159692证券ETF东财行情吧档案指数型-股票0.96470.96470.97500.9750-0.0103-1.06%0.96400.07%288159535嘉实中证2000ET行情吧档案指数型-股票0.87960.87960.88650.8865-0.0069-0.78%0.87900.07%289563300华泰柏瑞中证2000行情吧档案指数型-股票0.87460.87460.88380.8838-0.0092-1.04%0.87400.07%290159150易方达深证50ETF行情吧档案指数型-股票1.01371.01371.02301.0230-0.0093-0.91%1.01300.07%291510360广发沪深300ETF行情吧档案指数型-股票1.27981.27981.28751.2875-0.0077-0.60%1.27900.06%292159969银华深证100ETF行情吧档案指数型-股票1.03861.03861.05021.0502-0.0116-1.10%1.03800.06%293512710富国中证军工龙头ET行情吧档案指数型-股票0.52731.05460.54111.0822-0.0138-2.55%0.52700.06%294515030华夏中证新能源汽车E行情吧档案指数型-股票1.07161.07161.09031.0903-0.0187-1.72%1.07100.06%295515350民生加银沪深300E行情吧档案指数型-股票4.46981.11114.49721.1179-0.0274-0.61%4.46700.06%296515160招商MSCI中国A股行情吧档案指数型-股票1.13471.13471.14201.1420-0.0073-0.64%1.13400.06%297588000华夏上证科创板50成行情吧档案指数型-股票0.83250.57820.85090.5909-0.0184-2.16%0.83200.06%298159820天弘中证500ETF行情吧档案指数型-股票0.86350.86350.87530.8753-0.0118-1.35%0.86300.06%299515290天弘中证银行ETF行情吧档案指数型-股票1.03861.03861.03441.03440.00420.41%1.03800.06%300159830天弘上海金ETF行情吧档案指数型-其他4.76091.26684.70691.25240.05401.15%4.75800.06%301159786银华中证虚拟现实主题行情吧档案指数型-股票0.67440.67440.69380.6938-0.0194-2.80%0.67400.06%302159780南方中证科创创业50行情吧档案指数型-股票0.47630.47630.48660.4866-0.0103-2.12%0.47600.06%303159721永赢深证创新100E行情吧档案指数型-股票0.62240.62240.63150.6315-0.0091-1.44%0.62200.06%304159790华夏中证内地低碳经济行情吧档案指数型-股票0.54130.54130.55070.5507-0.0094-1.71%0.54100.06%305516290汇添富中证光伏产业E行情吧档案指数型-股票0.52730.52730.54120.5412-0.0139-2.57%0.52700.06%306516750富国中证全指建筑材料行情吧档案指数型-股票0.64240.64240.64330.6433-0.0009-0.14%0.64200.06%307159792富国中证港股通互联网行情吧档案指数型-股票0.48230.48230.49180.4918-0.0095-1.93%0.48200.06%308159616建信中证农牧主题ET行情吧档案指数型-股票0.68640.68640.68490.68490.00150.22%0.68600.06%309588460鹏华上证科创板50成行情吧档案指数型-股票0.86350.86350.87870.8787-0.0152-1.73%0.86300.06%310159669国泰国证绿色电力ET行情吧档案指数型-股票1.00761.00761.00611.00610.00150.15%1.00700.06%311561710博时中证疫苗与生物技行情吧档案指数型-股票0.66540.66540.68570.6857-0.0203-2.96%0.66500.06%312560950汇添富中证500增强行情吧档案指数型-股票0.90650.90650.91360.9136-0.0071-0.78%0.90600.06%313560070汇添富中证国新央企股行情吧档案指数型-股票0.98661.00260.98330.99930.00330.34%0.98600.06%314588110广发上证科创板成长E行情吧档案指数型-股票0.85650.85650.87600.8760-0.0195-2.23%0.85600.06%315512500华夏中证500ETF行情吧档案指数型-股票2.84640.62312.88560.6316-0.0392-1.36%2.84500.05%316512800华宝中证银行ETF行情吧档案指数型-股票1.16761.16761.16291.16290.00470.40%1.16700.05%317159958工银瑞信创业板ETF行情吧档案指数型-股票1.04851.04851.07341.0734-0.0249-2.32%1.04800.05%318512820汇添富中证银行ETF行情吧档案指数型-股票1.18161.18161.17691.17690.00470.40%1.18100.05%319512160南方MSCI中国A股行情吧档案指数型-股票1.05051.34051.05741.3474-0.0069-0.65%1.05000.05%320515600广发央企创新ETF行情吧档案指数型-股票1.36271.36271.36861.3686-0.0059-0.43%1.36200.05%321159980大成有色金属期货ET行情吧档案指数型-其他1.55271.55271.54381.54380.00890.58%1.55200.05%322512670鹏华中证国防ETF行情吧档案指数型-股票0.59631.19260.61211.2242-0.0158-2.58%0.59600.05%323515000华宝中证科技龙头ET行情吧档案指数型-股票1.11961.11961.14611.1461-0.0265-2.31%1.11900.05%324512970平安粤港澳大湾区ET行情吧档案指数型-股票1.01351.01351.02281.0228-0.0093-0.91%1.01300.05%325515080招商中证红利ETF行情吧档案指数型-股票1.53671.78671.52941.77940.00730.48%1.53600.05%326518850华夏黄金ETF行情吧档案指数型-其他4.90031.26154.84881.24820.05151.06%4.89800.05%327518660工银瑞信黄金ETF行情吧档案指数型-其他4.87431.26324.82301.24990.05131.06%4.87200.05%328516220国泰中证细分化工产业行情吧档案指数型-股票0.63330.63330.63440.6344-0.0011-0.17%0.63300.05%329159842银华中证全指证券公司行情吧档案指数型-股票0.85340.85340.86280.8628-0.0094-1.09%0.85300.05%330516720浦银安盛中证ESG1行情吧档案指数型-股票0.78140.78140.78440.7844-0.0030-0.38%0.78100.05%331560900摩根中证创新药产业E行情吧档案指数型-股票0.75040.75040.78510.7851-0.0347-4.42%0.75000.05%332159625嘉实国证绿色电力ET行情吧档案指数型-股票1.09651.09651.09491.09490.00160.15%1.09600.05%333560680广发中证主要消费ET行情吧档案指数型-股票0.91750.91750.91920.9192-0.0017-0.18%0.91700.05%334513950富国恒生港股通高股息行情吧档案指数型-海外股票0.96351.01220.96231.01100.00120.12%0.96300.05%335560180南方沪深300ESG行情吧档案指数型-股票0.88540.88540.89050.8905-0.0051-0.57%0.88500.05%336159546国泰中证全指集成电路行情吧档案指数型-股票0.87640.87640.89990.8999-0.0235-2.61%0.87600.05%337159515鹏扬中证国有企业红利行情吧档案指数型-股票1.03051.03051.02671.02670.00380.37%1.03000.05%338159543工银国证2000ET行情吧档案指数型-股票0.84140.84140.85070.8507-0.0093-1.09%0.84100.05%339510650上证金融地产发起式E行情吧档案指数型-股票2.07982.07982.07552.07550.00430.21%2.07900.04%340159934易方达黄金ETF行情吧档案指数型-其他4.82881.96724.77791.94650.05091.07%4.82700.04%341510630华夏消费ETF行情吧档案指数型-股票0.95043.80160.95583.8232-0.0054-0.56%0.95000.04%342512520华泰MSCI中国A股行情吧档案指数型-股票1.05941.38941.06641.3964-0.0070-0.66%1.05900.04%343512260华安中证低波动ETF行情吧档案指数型-股票1.44561.44561.45921.4592-0.0136-0.93%1.44500.04%344512890华泰柏瑞中证低波动E行情吧档案指数型-股票1.02142.04281.01732.03460.00410.40%1.02100.04%345515380泰康沪深300ETF行情吧档案指数型-股票3.85150.93823.87480.9439-0.0233-0.60%3.85000.04%346515560建信中证全指证券公司行情吧档案指数型-股票0.81430.81430.82320.8232-0.0089-1.08%0.81400.04%347516830富国沪深300ESG行情吧档案指数型-股票0.73430.73430.73850.7385-0.0042-0.57%0.73400.04%348159831嘉实上海金ETF行情吧档案指数型-其他4.95011.24514.89401.23100.05611.15%4.94800.04%349159619国泰中证基建ETF行情吧档案指数型-股票0.89140.89140.89390.8939-0.0025-0.28%0.89100.04%350159642大成中证上海环交所碳行情吧档案指数型-股票0.70030.70030.70240.7024-0.0021-0.30%0.70000.04%351560170南方中证国新央企科技行情吧档案指数型-股票0.77430.77430.79350.7935-0.0192-2.42%0.77400.04%352159540易方达国证信息技术创行情吧档案指数型-股票0.90640.90640.92970.9297-0.0233-2.51%0.90600.04%353563330华泰柏瑞中证A股ET行情吧档案指数型-股票0.94140.94140.94970.9497-0.0083-0.87%0.94100.04%354159537国泰国证信息技术创新行情吧档案指数型-股票0.89640.89640.91980.9198-0.0234-2.54%0.89600.04%355512600嘉实中证主要消费ET行情吧档案指数型-股票0.71523.57600.71663.5830-0.0014-0.20%0.71500.03%356512220景顺中证科技传媒通信行情吧档案指数型-股票1.34841.34841.37861.3786-0.0302-2.19%1.34800.03%357510390平安沪深300ETF行情吧档案指数型-股票3.72911.01873.75141.0241-0.0223-0.59%3.72800.03%358515050华夏中证5G通信主题行情吧档案指数型-股票0.91530.91530.93420.9342-0.0189-2.02%0.91500.03%359516770华泰柏瑞中证动漫游戏行情吧档案指数型-股票0.99330.99331.03171.0317-0.0384-3.72%0.99300.03%360159836天弘创业板300ET行情吧档案指数型-股票0.66120.66120.67790.6779-0.0167-2.46%0.66100.03%361159895易方达中证物联网主题行情吧档案指数型-股票0.72720.72720.74000.7400-0.0128-1.73%0.72700.03%362513160银华恒生港股通中国科行情吧档案指数型-股票0.62820.62820.63810.6381-0.0099-1.55%0.62800.03%363159769银华中证消费电子主题行情吧档案指数型-股票0.66220.66220.67510.6751-0.0129-1.91%0.66200.03%364159649华安中债1-5年国开行情吧档案指数型-固收104.20521.0421104.25401.0425-0.0488-0.05%104.17400.03%365561960招商中证国新央企股东行情吧档案指数型-股票1.01631.01631.01291.01290.00340.34%1.01600.03%366511020平安中证5-10年国行情吧档案指数型-固收113.35481.1865113.41671.1872-0.0619-0.05%113.32700.02%367512530建信沪深300红利E行情吧档案指数型-股票1.34231.34231.33531.33530.00700.52%1.34200.02%368159975招商深证100ETF行情吧档案指数型-股票0.49311.12670.49881.1398-0.0057-1.14%0.49300.02%369515010华夏中证全指证券公司行情吧档案指数型-股票1.02121.02121.03261.0326-0.0114-1.10%1.02100.02%370510530工银中证500ETF行情吧档案指数型-股票5.47031.05765.54421.0718-0.0739-1.33%5.46900.02%371515090博时可持续发展100行情吧档案指数型-股票1.06921.06921.07531.0753-0.0061-0.57%1.06900.02%372515750富国中证科技50策略行情吧档案指数型-股票1.11521.11521.14091.1409-0.0257-2.25%1.11500.02%373515670中银中证100ETF行情吧档案指数型-股票0.89520.89520.89980.8998-0.0046-0.51%0.89500.02%374588080易方达上证科创板50行情吧档案指数型-股票0.81320.56980.83130.5824-0.0181-2.18%0.81300.02%375516050工银中证科技龙头ET行情吧档案指数型-股票0.57910.57910.59290.5929-0.0138-2.33%0.57900.02%376159720泰康中证智能电动汽车行情吧档案指数型-股票0.51710.51710.52740.5274-0.0103-1.95%0.51700.02%377562800嘉实中证稀有金属主题行情吧档案指数型-股票0.48510.48510.48250.48250.00260.54%0.48500.02%378516190华夏中证文娱传媒ET行情吧档案指数型-股票0.90620.90620.93350.9335-0.0273-2.92%0.90600.02%379159629富国中证1000ET行情吧档案指数型-股票2.13040.75012.16190.7612-0.0315-1.46%2.13000.02%380159633易方达中证1000E行情吧档案指数型-股票2.12850.75622.15990.7673-0.0314-1.45%2.12800.02%381561000华安沪深300增强策行情吧档案指数型-股票0.95420.95420.95850.9585-0.0043-0.45%0.95400.02%382561590华泰柏瑞中证1000行情吧档案指数型-股票0.86620.86620.87710.8771-0.0109-1.24%0.86600.02%383159689南方中证主要消费ET行情吧档案指数型-股票0.80020.80020.80170.8017-0.0015-0.19%0.80000.02%384562850嘉实中证国新央企现代行情吧档案指数型-股票1.06021.06021.05391.05390.00630.60%1.06000.02%385561580华泰柏瑞中证中央企业行情吧档案指数型-股票1.04421.04421.03951.03950.00470.45%1.04400.02%386588120国泰上证科创板100行情吧档案指数型-股票0.80820.80820.83130.8313-0.0231-2.78%0.80800.02%387159517银华中证800增强策行情吧档案指数型-股票0.94620.94620.95070.9507-0.0045-0.47%0.94600.02%388159902华夏中小企业100E行情吧档案指数型-股票2.90333.02332.95153.0715-0.0482-1.63%2.90300.01%389159922嘉实中证500ETF行情吧档案指数型-股票5.47871.71655.55401.7401-0.0753-1.36%5.47800.01%390510500南方中证500ETF行情吧档案指数型-股票5.36331.72215.43661.7456-0.0733-1.35%5.36300.01%391159949华安创业板50ETF行情吧档案指数型-股票0.75410.75410.77280.7728-0.0187-2.42%0.75400.01%392512090易方达MSCI中国A行情吧档案指数型-股票1.37711.37711.38601.3860-0.0089-0.64%1.37700.01%393159961方正富邦深证100E行情吧档案指数型-股票1.44521.44521.46181.4618-0.0166-1.14%1.44500.01%394511030平安中债债利差因子E行情吧档案指数型-固收10.45721.149710.45471.14950.00250.02%10.45600.01%395515100景顺长城红利低波动1行情吧档案指数型-股票1.34111.77811.33771.77470.00340.25%1.34100.01%396516510易方达中证云计算ET行情吧档案指数型-股票0.91610.91610.94200.9420-0.0259-2.75%0.91600.01%397516570易方达中证石化产业E行情吧档案指数型-股票0.73510.73510.73130.73130.00380.52%0.73500.01%398159896南方中证物联网主题E行情吧档案指数型-股票0.67910.67910.69130.6913-0.0122-1.76%0.67900.01%399516730浦银安盛中证证券公司行情吧档案指数型-股票0.79210.79210.80060.8006-0.0085-1.06%0.79200.01%400159739鹏华中证云计算与大数行情吧档案指数型-股票0.87110.87110.89580.8958-0.0247-2.76%0.87100.01%401562900易方达中证现代农业主行情吧档案指数型-股票0.73510.73510.73310.73310.00200.27%0.73500.01%402159797汇添富中证全指医疗器行情吧档案指数型-股票0.80210.80210.81720.8172-0.0151-1.85%0.80200.01%403159651平安中债-0-3年国行情吧档案指数型-固收103.28521.0329103.28991.0329-0.00470.00%103.27000.01%404159678博时中证500增强策行情吧档案指数型-股票0.89310.89310.90340.9034-0.0103-1.14%0.89300.01%405562860嘉实中证疫苗与生物技行情吧档案指数型-股票0.70610.70610.72770.7277-0.0216-2.97%0.70600.01%406560330申万菱信沪深300价行情吧档案指数型-股票1.00411.00411.00081.00080.00330.33%1.00400.01%407159511南方中证通信服务ET行情吧档案指数型-股票0.91410.91410.93460.9346-0.0205-2.19%0.91400.01%408159536汇添富中证2000E行情吧档案指数型-股票0.86810.86810.87640.8764-0.0083-0.95%0.86800.01%409562590华夏中证半导体材料设行情吧档案指数型-股票0.88210.88210.89110.8911-0.0090-1.01%0.88200.01%410159523华夏中证智选300成行情吧档案指数型-股票0.90410.90410.91120.9112-0.0071-0.78%0.90400.01%411159572易方达创业板中盘20行情吧档案指数型-股票0.88010.88010.90400.9040-0.0239-2.64%0.88000.01%412510980汇添富上证综合ETF行情吧档案指数型-股票1.00311.00311.00631.0063-0.0032-0.32%1.00300.01%413510290南方上证380ETF行情吧档案指数型-股票1.82301.82301.83731.8373-0.0143-0.78%1.82300.00%414510880华泰柏瑞上证红利ET行情吧档案指数型-股票3.17202.92453.15302.91210.01900.60%3.17200.00%415510210上证综指ETF行情吧档案指数型-股票0.74201.56900.74501.5740-0.0030-0.40%0.74200.00%416159928汇添富中证主要消费E行情吧档案指数型-股票0.84003.36000.84163.3664-0.0016-0.19%0.84000.00%417159939广发中证全指信息技术行情吧档案指数型-股票0.49100.98200.50251.0050-0.0115-2.29%0.49100.00%418511220海富通上证城投债ET行情吧档案指数型-固收10.19071.389810.18991.38970.00080.01%10.19100.00%419516760平安中证畜牧养殖ET行情吧档案指数型-股票0.63100.63100.62860.62860.00240.38%0.63100.00%420510380国寿安保沪深300E行情吧档案指数型-股票0.98600.98600.99200.9920-0.0060-0.60%0.98600.00%421512150汇安富时中国A50E行情吧档案指数型-股票1.41201.41201.41461.4146-0.0026-0.18%1.41200.00%422515150富国中证国企一带一路行情吧档案指数型-股票1.17201.17201.17741.1774-0.0054-0.46%1.17200.00%423515310添富沪深300ETF行情吧档案指数型-股票1.00501.00501.01111.0111-0.0061-0.60%1.00500.00%424159990银华巨潮小盘价值ET行情吧档案指数型-股票1.21401.21401.21791.2179-0.0039-0.32%1.21400.00%425511360海富通中证短融ETF行情吧档案指数型-固收109.24341.0924109.23571.09240.00770.01%109.23800.00%426517080汇添富中证沪港深50行情吧档案指数型-股票0.67400.67400.67880.6788-0.0048-0.71%0.67400.00%427159863鹏华中证光伏产业ET行情吧档案指数型-股票0.56400.84600.57880.8682-0.0148-2.56%0.56400.00%428515710华宝中证细分食品饮料行情吧档案指数型-股票0.63300.63300.63580.6358-0.0028-0.44%0.63300.00%429516090易方达中证新能源ET行情吧档案指数型-股票0.37500.75000.38310.7662-0.0081-2.11%0.37500.00%430159888华夏中证智能汽车主题行情吧档案指数型-股票0.85000.85000.86990.8699-0.0199-2.29%0.85000.00%431510990工银瑞信中证180E行情吧档案指数型-股票0.79600.79600.79800.7980-0.0020-0.25%0.79600.00%432159728南方国证在线消费ET行情吧档案指数型-股票0.71000.71000.73500.7350-0.0250-3.40%0.71000.00%433159758华夏中证红利质量ET行情吧档案指数型-股票0.87800.87800.88400.8840-0.0060-0.68%0.87800.00%434562390银华中证中药ETF行情吧档案指数型-股票1.00801.00801.02231.0223-0.0143-1.40%1.00800.00%435159697鹏华国证石油天然气E行情吧档案指数型-股票1.01501.01501.00451.00450.01051.05%1.01500.00%436159695嘉实国证通信ETF行情吧档案指数型-股票0.99700.99701.02161.0216-0.0246-2.41%0.99700.00%437159516国泰中证半导体材料设行情吧档案指数型-股票0.83600.83600.84460.8446-0.0086-1.02%0.83600.00%438159551国泰中证机器人ETF行情吧档案指数型-股票0.94100.94100.95490.9549-0.0139-1.46%0.94100.00%439588800华夏上证科创板100行情吧档案指数型-股票0.77400.77400.79570.7957-0.0217-2.73%0.77400.00%440159556平安中证2000增强行情吧档案指数型-股票0.84800.84800.85770.8577-0.0097-1.13%0.84800.00%441512900南方中证全指证券公司行情吧档案指数型-股票0.88590.88590.89570.8957-0.0098-1.09%0.8860-0.01%442159886富国细分机械设备产业行情吧档案指数型-股票0.72790.72790.73970.7397-0.0118-1.60%0.7280-0.01%443561990招商沪深300增强策行情吧档案指数型-股票0.75590.75590.76190.7619-0.0060-0.79%0.7560-0.01%444159650博时中债0-3年国开行情吧档案指数型-固收103.47381.0347103.47191.03470.00190.00%103.4830-0.01%445510300华泰柏瑞沪深300E行情吧档案指数型-股票3.52231.55483.54361.5627-0.0213-0.60%3.5230-0.02%446159915易方达创业板ETF行情吧档案指数型-股票1.74161.99521.78302.0426-0.0414-2.32%1.7420-0.02%447159936广发中证全指可选消费行情吧档案指数型-股票1.63161.63161.63861.6386-0.0070-0.43%1.6320-0.02%448510330华夏沪深300ETF行情吧档案指数型-股票3.60441.76783.62631.7767-0.0219-0.60%3.6050-0.02%449512360平安MSCI中国A股行情吧档案指数型-股票1.35171.35171.36011.3601-0.0084-0.62%1.3520-0.02%450515110易方达中证国企一带一行情吧档案指数型-股票1.22581.22581.23141.2314-0.0056-0.45%1.2260-0.02%451511380博时可转债ETF行情吧档案指数型-固收10.81821.081810.82921.0829-0.0110-0.10%10.8200-0.02%452515390华安沪深300ETF行情吧档案指数型-股票0.97480.97480.98070.9807-0.0059-0.60%0.9750-0.02%453515590前海开源中证500等行情吧档案指数型-股票1.29681.29681.31391.3139-0.0171-1.30%1.2970-0.02%454159851华宝中证金融科技主题行情吧档案指数型-股票0.93580.93580.96630.9663-0.0305-3.16%0.9360-0.02%455516010国泰中证动漫游戏ET行情吧档案指数型-股票0.97280.97281.01091.0109-0.0381-3.77%0.9730-0.02%456516310易方达中证银行ETF行情吧档案指数型-股票0.94780.94780.94400.94400.00380.40%0.9480-0.02%457516910富国中证现代物流ET行情吧档案指数型-股票0.89980.89980.90080.9008-0.0010-0.11%0.9000-0.02%458516790华泰柏瑞中证医疗保健行情吧档案指数型-股票0.59790.59790.61040.6104-0.0125-2.05%0.5980-0.02%459588390博时中证科创创业50行情吧档案指数型-股票0.52290.52290.53400.5340-0.0111-2.08%0.5230-0.02%460560580南方中证全指电力公用行情吧档案指数型-股票1.01881.01881.01311.01310.00570.56%1.0190-0.02%461159510华夏中证智选300价行情吧档案指数型-股票0.93180.93180.93260.9326-0.0008-0.09%0.9320-0.02%462510410博时上证自然资源ET行情吧档案指数型-股票1.21061.21061.18911.18910.02151.81%1.2110-0.03%463159931汇添富中证金融地产E行情吧档案指数型-股票1.43561.43561.43721.4372-0.0016-0.11%1.4360-0.03%464159974富国央企创新ETF行情吧档案指数型-股票1.46861.46861.47501.4750-0.0064-0.43%1.4690-0.03%465511060海富通上证5年期ET行情吧档案指数型-固收104.50141.1595104.44731.15900.05410.05%104.5310-0.03%466515850富国中证全指证券公司行情吧档案指数型-股票1.09471.09471.10691.1069-0.0122-1.10%1.0950-0.03%467510370兴业沪深300ETF行情吧档案指数型-股票0.76980.76980.77410.7741-0.0043-0.56%0.7700-0.03%468159857天弘中证光伏产业ET行情吧档案指数型-股票0.71580.71580.73470.7347-0.0189-2.57%0.7160-0.03%469516180平安中证光伏产业ET行情吧档案指数型-股票0.70580.70580.72420.7242-0.0184-2.54%0.7060-0.03%470159899招商中证全指软件ET行情吧档案指数型-股票0.64980.64980.67200.6720-0.0222-3.30%0.6500-0.03%471561900招商沪深300ESG行情吧档案指数型-股票0.73780.73780.74210.7421-0.0043-0.58%0.7380-0.03%472516130华宝中证消费龙头ET行情吧档案指数型-股票0.74780.74780.75110.7511-0.0033-0.44%0.7480-0.03%473159731华夏中证石化产业ET行情吧档案指数型-股票0.68280.68280.67930.67930.00350.52%0.6830-0.03%474159603天弘中证科创创业50行情吧档案指数型-股票0.73380.73380.74950.7495-0.0157-2.09%0.7340-0.03%475588100嘉实上证科创板新一代行情吧档案指数型-股票0.94970.94970.97180.9718-0.0221-2.27%0.9500-0.03%476159645富国国证疫苗与生物科行情吧档案指数型-股票0.77980.77980.80840.8084-0.0286-3.54%0.7800-0.03%477159532易方达中证2000E行情吧档案指数型-股票0.88770.88770.89520.8952-0.0075-0.84%0.8880-0.03%478511100华夏上证基准做市国债行情吧档案指数型-固收102.14401.0214102.08371.02080.06030.06%102.1750-0.03%479511010国泰上证5年期国债E行情吧档案指数型-固收134.79701.3610134.93701.3620-0.1400-0.10%134.8460-0.04%480159905工银深证红利ETF行情吧档案指数型-股票1.85521.85521.85611.8561-0.0009-0.05%1.8560-0.04%481159933国投瑞银金融地产ET行情吧档案指数型-股票2.18312.18312.18372.1837-0.0006-0.03%2.1840-0.04%482511260国泰上证10年期国债行情吧档案指数型-固收127.10901.2710127.20501.2720-0.0960-0.08%127.1610-0.04%483159957华夏创业板ETF行情吧档案指数型-股票1.14651.14651.17381.1738-0.0273-2.33%1.1470-0.04%484515650富国中证消费50ET行情吧档案指数型-股票1.12661.12661.12301.12300.00360.32%1.1270-0.04%485515950富国中证医药50ET行情吧档案指数型-股票0.89161.01860.91981.0468-0.0282-3.07%0.8920-0.04%486159993鹏华国证证券龙头ET行情吧档案指数型-股票0.93960.93960.94960.9496-0.0100-1.05%0.9400-0.04%487159807易方达中证科技50E行情吧档案指数型-股票0.44680.89360.45810.9162-0.0113-2.47%0.4470-0.04%488515260华宝中证电子50ET行情吧档案指数型-股票0.68070.68070.69370.6937-0.0130-1.87%0.6810-0.04%489516000华夏中证大数据产业E行情吧档案指数型-股票0.76370.76370.78570.7857-0.0220-2.80%0.7640-0.04%490515910中金MSCI中国A股行情吧档案指数型-股票0.53880.53880.54450.5445-0.0057-1.05%0.5390-0.04%491588300招商中证科创创业50行情吧档案指数型-股票0.48680.48680.49710.4971-0.0103-2.07%0.4870-0.04%492516560华宝中证养老产业ET行情吧档案指数型-股票0.73470.73470.74340.7434-0.0087-1.17%0.7350-0.04%493517660天弘中证沪港深物联网行情吧档案指数型-股票0.73470.73470.74850.7485-0.0138-1.84%0.7350-0.04%494159608广发中证稀有金属主题行情吧档案指数型-股票0.53880.53880.53590.53590.00290.54%0.5390-0.04%495517550招商中证沪港深消费龙行情吧档案指数型-股票0.69870.69870.70030.7003-0.0016-0.23%0.6990-0.04%496159609浦银安盛中证光伏产业行情吧档案指数型-股票0.49480.49480.50780.5078-0.0130-2.56%0.4950-0.04%497562930易方达中证软件服务E行情吧档案指数型-股票0.68070.68070.70460.7046-0.0239-3.39%0.6810-0.04%498159549天弘中证红利低波动1行情吧档案指数型-股票1.03961.03961.03761.03760.00200.19%1.0400-0.04%499518880华安黄金易ETF行情吧档案指数型-其他4.88251.84374.83101.82430.05151.07%4.8850-0.05%500512700南方中证银行ETF行情吧档案指数型-股票1.23741.33741.23241.33240.00500.41%1.2380-0.05%501159960平安港股通恒生中国企行情吧档案指数型-股票0.62370.71370.63030.7203-0.0066-1.05%0.6240-0.05%502512760国泰CES半导体芯片行情吧档案指数型-股票0.81861.63720.83711.6742-0.0185-2.21%0.8190-0.05%503515880国泰中证全指通信设备行情吧档案指数型-股票1.14541.14541.17171.1717-0.0263-2.24%1.1460-0.05%504515890博时红利ETF行情吧档案指数型-股票1.37331.59451.36691.58810.00640.47%1.3740-0.05%505159987银华中证研发创新10行情吧档案指数型-股票1.18241.18241.20871.2087-0.0263-2.18%1.1830-0.05%506510760国泰上证综合交易ET行情吧档案指数型-股票1.04951.04951.05221.0522-0.0027-0.26%1.0500-0.05%507516550嘉实中证大农业ETF行情吧档案指数型-股票0.60470.60470.60650.6065-0.0018-0.30%0.6050-0.05%508516300华泰柏瑞中证1000行情吧档案指数型-股票0.87260.87260.88550.8855-0.0129-1.46%0.8730-0.05%509159869华夏中证动漫游戏ET行情吧档案指数型-股票0.98050.98051.01901.0190-0.0385-3.78%0.9810-0.05%510159757景顺长城国证新能源车行情吧档案指数型-股票0.44280.44280.45220.4522-0.0094-2.08%0.4430-0.05%511159736天弘中证食品饮料ET行情吧档案指数型-股票0.72960.72960.73330.7333-0.0037-0.50%0.7300-0.05%512513380广发恒生科技(QDI行情吧档案指数型-海外股票0.81760.81760.83110.8311-0.0135-1.62%0.8180-0.05%513159658华安中证数字经济主题行情吧档案指数型-股票0.92850.92850.94730.9473-0.0188-1.98%0.9290-0.05%514159647鹏华中证中药ETF行情吧档案指数型-股票1.01551.01551.02951.0295-0.0140-1.36%1.0160-0.05%515563030易方达中证500增强行情吧档案指数型-股票0.87360.87360.88490.8849-0.0113-1.28%0.8740-0.05%516560700广发中证国新央企股东行情吧档案指数型-股票0.98851.00750.98511.00410.00340.35%0.9890-0.05%517563020易方达中证红利低波动行情吧档案指数型-股票1.10751.10751.10311.10310.00440.40%1.1080-0.05%518588210易方达上证科创板10行情吧档案指数型-股票0.77760.77760.79950.7995-0.0219-2.74%0.7780-0.05%519510510广发中证500ETF行情吧档案指数型-股票1.62111.62111.64321.6432-0.0221-1.34%1.6220-0.06%520159929汇添富中证医药卫生E行情吧档案指数型-股票1.30721.30721.34871.3487-0.0415-3.08%1.3080-0.06%521159944广发中证全指原材料E行情吧档案指数型-股票0.88850.88850.87840.87840.01011.15%0.8890-0.06%522159908博时创业板ETF行情吧档案指数型-股票1.63011.63011.66881.6688-0.0387-2.32%1.6310-0.06%523512570易方达中证全指证券公行情吧档案指数型-股票0.89850.89850.90850.9085-0.0100-1.10%0.8990-0.06%524512930平安人工智能ETF行情吧档案指数型-股票1.13831.28831.16921.3192-0.0309-2.64%1.1390-0.06%525515360方正富邦沪深300E行情吧档案指数型-股票4.65001.14774.67811.1546-0.0281-0.60%4.6530-0.06%526515210国泰中证钢铁ETF行情吧档案指数型-股票1.19931.30431.17601.28100.02331.98%1.2000-0.06%527515180易方达中证红利ETF行情吧档案指数型-股票1.35321.56121.34671.55470.00650.48%1.3540-0.06%528159804国寿安保创精选88E行情吧档案指数型-股票0.95840.95840.98490.9849-0.0265-2.69%0.9590-0.06%529159814西部利得创业板大盘E行情吧档案指数型-股票0.33380.68730.34180.7038-0.0080-2.34%0.3340-0.06%530511180海富通上证投资级可转行情吧档案指数型-固收10.52341.052310.52051.05210.00290.03%10.5300-0.06%531159812前海开源黄金ETF行情吧档案指数型-其他4.87701.25504.82571.24180.05131.06%4.8800-0.06%532159880鹏华国证有色金属行业行情吧档案指数型-股票0.97740.97740.95610.95610.02132.23%0.9780-0.06%533588180国联安上证科创板50行情吧档案指数型-股票0.51370.51370.52510.5251-0.0114-2.17%0.5140-0.06%534588060广发上证科创板50成行情吧档案指数型-股票0.50670.50670.51800.5180-0.0113-2.18%0.5070-0.06%535159875嘉实中证新能源ETF行情吧档案指数型-股票0.46570.46570.47580.4758-0.0101-2.12%0.4660-0.06%536517770浦银安盛中证沪港深游行情吧档案指数型-股票0.80250.80250.82010.8201-0.0176-2.15%0.8030-0.06%537159643国泰国证疫苗与生物科行情吧档案指数型-股票0.68960.68960.71480.7148-0.0252-3.53%0.6900-0.06%538159653国联安国证ESG30行情吧档案指数型-股票0.88250.88250.88710.8871-0.0046-0.52%0.8830-0.06%539561950招商中证500增强策行情吧档案指数型-股票0.90050.90050.90980.9098-0.0093-1.02%0.9010-0.06%540159573华夏创业板中盘200行情吧档案指数型-股票0.87650.87650.90050.9005-0.0240-2.67%0.8770-0.06%541512810华宝中证军工ETF行情吧档案指数型-股票1.00531.00531.02931.0293-0.0240-2.33%1.0060-0.07%542512040富国中证价值ETF行情吧档案指数型-股票0.89541.99880.89251.99300.00290.32%0.8960-0.07%543159970工银瑞信深证100E行情吧档案指数型-股票4.13700.90554.18310.9156-0.0461-1.10%4.1400-0.07%544515960嘉实医药健康100E行情吧档案指数型-股票0.76350.76350.78840.7884-0.0249-3.16%0.7640-0.07%545515760华夏中证浙江国资创新行情吧档案指数型-股票1.02131.02131.02681.0268-0.0055-0.54%1.0220-0.07%546159835建信中证创新药产业E行情吧档案指数型-股票0.54660.54660.57130.5713-0.0247-4.32%0.5470-0.07%547159725工银瑞信中证线上消费行情吧档案指数型-股票0.68550.68550.70570.7057-0.0202-2.86%0.6860-0.07%548159701招商中证物联网主题E行情吧档案指数型-股票0.68050.68050.69250.6925-0.0120-1.73%0.6810-0.07%549561510华泰柏瑞中证中药ET行情吧档案指数型-股票1.07821.07821.09341.0934-0.0152-1.39%1.0790-0.07%550159682景顺长城创业板50E行情吧档案指数型-股票0.72950.72950.74750.7475-0.0180-2.41%0.7300-0.07%551159672博时主要消费ETF行情吧档案指数型-股票0.80040.80040.80190.8019-0.0015-0.19%0.8010-0.07%552513970景顺长城恒生消费ET行情吧档案指数型-海外股票0.76350.76350.77020.7702-0.0067-0.87%0.7640-0.07%553510270中银上证国企100E行情吧档案指数型-股票1.26001.47001.25701.46700.00300.24%1.2610-0.08%554159952广发创业板ETF行情吧档案指数型-股票1.05921.05921.08441.0844-0.0252-2.32%1.0600-0.08%555512280景顺MSCI中国A股行情吧档案指数型-股票1.31091.31091.31921.3192-0.0083-0.63%1.3120-0.08%556159982鹏华中证500ETF行情吧档案指数型-股票1.29401.29401.31151.3115-0.0175-1.33%1.2950-0.08%557159994银华中证5G通信主题行情吧档案指数型-股票0.75240.75240.76780.7678-0.0154-2.01%0.7530-0.08%558515770摩根MSCI中国A股行情吧档案指数型-股票1.03621.03621.04271.0427-0.0065-0.62%1.0370-0.08%559159819易方达中证人工智能主行情吧档案指数型-股票0.75140.75140.77200.7720-0.0206-2.67%0.7520-0.08%560515320华安中证电子50ET行情吧档案指数型-股票0.64150.64150.65360.6536-0.0121-1.85%0.6420-0.08%561159848国联安中证全指证券公行情吧档案指数型-股票0.71940.89170.72720.9013-0.0078-1.07%0.7200-0.08%562159865国泰中证畜牧养殖ET行情吧档案指数型-股票0.60150.60150.59910.59910.00240.40%0.6020-0.08%563561120富国中证全指家用电器行情吧档案指数型-股票0.99720.99720.99610.99610.00110.11%0.9980-0.08%564562500华夏中证机器人ETF行情吧档案指数型-股票0.72440.72440.73460.7346-0.0102-1.39%0.7250-0.08%565159606易方达中证500质量行情吧档案指数型-股票0.79340.79340.80090.8009-0.0075-0.94%0.7940-0.08%566159760泰康国证公共卫生与健行情吧档案指数型-股票0.59450.59450.61570.6157-0.0212-3.44%0.5950-0.08%567511520富国中债7-10年政行情吧档案指数型-固收107.49371.0749107.63521.0764-0.1415-0.13%107.5780-0.08%568159676富国创业板增强策略E行情吧档案指数型-股票0.76240.76240.77850.7785-0.0161-2.07%0.7630-0.08%569560860万家中证工业有色金属行情吧档案指数型-股票0.78640.78640.77250.77250.01391.80%0.7870-0.08%570159673鹏华沪深300ETF行情吧档案指数型-股票0.91930.91930.92480.9248-0.0055-0.59%0.9200-0.08%571159699广发恒生消费(QDI行情吧档案指数型-海外股票0.84230.84230.85050.8505-0.0082-0.96%0.8430-0.08%572159690招商中证有色金属矿业行情吧档案指数型-股票0.94220.94220.92130.92130.02092.27%0.9430-0.08%573512990华夏MSCIA股国际行情吧档案指数型-股票1.40881.40881.41811.4181-0.0093-0.66%1.4100-0.09%574159903南方深证成份ETF行情吧档案指数型-股票1.09300.80651.10820.8177-0.0152-1.37%1.0940-0.09%575512560易方达中证军工ETF行情吧档案指数型-股票0.53051.06100.54321.0864-0.0127-2.34%0.5310-0.09%576510350工银瑞信沪深300E行情吧档案指数型-股票3.79960.99653.82231.0025-0.0227-0.59%3.8030-0.09%577515580华泰柏瑞中证科技10行情吧档案指数型-股票0.70541.41080.72201.4440-0.0166-2.30%0.7060-0.09%578515300嘉实沪深300红利低行情吧档案指数型-股票1.40471.47081.40111.46720.00360.26%1.4060-0.09%579159768银华中证内地地产主题行情吧档案指数型-股票0.53850.53850.54510.5451-0.0066-1.21%0.5390-0.09%580159640工银瑞信中证上海环交行情吧档案指数型-股票0.68340.68340.68540.6854-0.0020-0.29%0.6840-0.09%581159662南方国证交通运输行业行情吧档案指数型-股票0.89520.89520.89730.8973-0.0021-0.23%0.8960-0.09%582510310易方达沪深300发起行情吧档案指数型-股票1.72121.72121.73161.7316-0.0104-0.60%1.7230-0.10%583512770华夏战略新兴成指ET行情吧档案指数型-股票1.12691.12691.15101.1510-0.0241-2.09%1.1280-0.10%584512180建信MSCI中国A股行情吧档案指数型-股票1.25771.25771.26611.2661-0.0084-0.66%1.2590-0.10%585516020华宝化工ETF行情吧档案指数型-股票0.60040.60040.60140.6014-0.0010-0.17%0.6010-0.10%586516980华富中证证券公司先锋行情吧档案指数型-股票0.88110.88110.89060.8906-0.0095-1.07%0.8820-0.10%587516350易方达中证芯片产业E行情吧档案指数型-股票0.59040.59040.60340.6034-0.0130-2.15%0.5910-0.10%588159778鹏华中证工业互联网主行情吧档案指数型-股票0.70630.70630.71940.7194-0.0131-1.82%0.7070-0.10%589562520华夏中证智选1000行情吧档案指数型-股票0.87010.87010.88560.8856-0.0155-1.75%0.8710-0.10%590159798易方达中证消费50E行情吧档案指数型-股票0.91610.91610.91320.91320.00290.32%0.9170-0.10%591588010博时上证科创板新材料行情吧档案指数型-股票0.52150.52150.53150.5315-0.0100-1.88%0.5220-0.10%592588020易方达上证科创板成长行情吧档案指数型-股票0.86310.86310.88270.8827-0.0196-2.22%0.8640-0.10%593159977天弘创业板ETF行情吧档案指数型-股票1.82501.07631.86851.1019-0.0435-2.33%1.8270-0.11%594159890招商中证云计算ETF行情吧档案指数型-股票0.92300.92300.94930.9493-0.0263-2.77%0.9240-0.11%595159620华夏中证智选500成行情吧档案指数型-股票0.82510.82510.83680.8368-0.0117-1.40%0.8260-0.11%596561320国泰中证内地运输主题行情吧档案指数型-股票0.85210.85210.85470.8547-0.0026-0.30%0.8530-0.11%597510170国联安上证商品ETF行情吧档案指数型-股票0.86401.07200.85301.05800.01101.29%0.8650-0.12%598159916建信深证基本面60E行情吧档案指数型-股票4.35272.37154.35162.37090.00110.03%4.3580-0.12%599512190浙商之江凤凰ETF行情吧档案指数型-股票1.61401.61401.62161.6216-0.0076-0.47%1.6160-0.12%600515990添富中证国企一带一路行情吧档案指数型-股票1.19461.19461.20011.2001-0.0055-0.46%1.1960-0.12%601518600广发上海金ETF行情吧档案指数型-其他4.82431.18174.76991.16830.05441.14%4.8300-0.12%602159823嘉实H股50ETF(行情吧档案指数型-海外股票0.60830.60830.61640.6164-0.0081-1.31%0.6090-0.12%603159745国泰中证全指建筑材料行情吧档案指数型-股票0.57930.57930.58000.5800-0.0007-0.12%0.5800-0.12%604516650华夏细分有色金属产业行情吧档案指数型-股票0.93490.93490.91320.91320.02172.38%0.9360-0.12%605588400嘉实中证科创创业50行情吧档案指数型-股票0.48340.48340.49380.4938-0.0104-2.11%0.4840-0.12%606159750招商中证香港科技ET行情吧档案指数型-海外股票0.59530.59530.60900.6090-0.0137-2.25%0.5960-0.12%607159791华夏沪深300ESG行情吧档案指数型-股票0.82500.82500.82980.8298-0.0048-0.58%0.8260-0.12%608159639南方中证上海环交所碳行情吧档案指数型-股票0.68520.68520.68720.6872-0.0020-0.29%0.6860-0.12%609159670国联安中证消费50E行情吧档案指数型-股票0.93890.93890.93610.93610.00280.30%0.9400-0.12%610512330南方中证500信息技行情吧档案指数型-股票0.77300.77300.79320.7932-0.0202-2.55%0.7740-0.13%611512380银华MSCI中国A股行情吧档案指数型-股票1.18051.18051.18801.1880-0.0075-0.63%1.1820-0.13%612159825富国中证农业主题ET行情吧档案指数型-股票0.68210.68210.68020.68020.00190.28%0.6830-0.13%613516590易方达中证智能电动汽行情吧档案指数型-股票0.75600.75600.77090.7709-0.0149-1.93%0.7570-0.13%614159881国泰中证有色金属ET行情吧档案指数型-股票0.93780.93780.91760.91760.02022.20%0.9390-0.13%615516640富国中证芯片产业ET行情吧档案指数型-股票0.53630.53630.54810.5481-0.0118-2.15%0.5370-0.13%616560500鹏扬中证500质量成行情吧档案指数型-股票0.83690.83690.84480.8448-0.0079-0.94%0.8380-0.13%617561130富国中证新华社民族品行情吧档案指数型-股票0.69310.69310.70180.7018-0.0087-1.24%0.6940-0.13%618159717鹏华国证ESG300行情吧档案指数型-股票0.79000.79000.79450.7945-0.0045-0.57%0.7910-0.13%619159777国联安创业板科技ET行情吧档案指数型-股票0.60920.60920.62610.6261-0.0169-2.70%0.6100-0.13%620159770天弘中证机器人ETF行情吧档案指数型-股票0.74200.74200.75250.7525-0.0105-1.40%0.7430-0.13%621159623博时成渝经济圈ETF行情吧档案指数型-股票0.76100.76100.77060.7706-0.0096-1.25%0.7620-0.13%622560090汇添富中证全指证券公行情吧档案指数型-股票0.96870.96870.97950.9795-0.0108-1.10%0.9700-0.13%623510010交银上证180公司治行情吧档案指数型-股票1.42501.58601.42101.58200.00400.28%1.4270-0.14%624510810汇添富中证上海国企E行情吧档案指数型-股票0.72500.78500.72860.7886-0.0036-0.49%0.7260-0.14%625510550方正富邦中证500E行情吧档案指数型-股票1.31521.31521.33331.3333-0.0181-1.36%1.3170-0.14%626159821中银证券创业板ETF行情吧档案指数型-股票0.65810.65810.67370.6737-0.0156-2.32%0.6590-0.14%627516110国泰中证800汽车与行情吧档案指数型-股票1.01261.01261.02401.0240-0.0114-1.11%1.0140-0.14%628159861国泰中证环保产业50行情吧档案指数型-股票0.82980.82980.84500.8450-0.0152-1.80%0.8310-0.14%629516070易方达中证内地低碳经行情吧档案指数型-股票0.41640.83280.42360.8472-0.0072-1.70%0.4170-0.14%630516860博时金融科技ETF行情吧档案指数型-股票0.80190.80190.82790.8279-0.0260-3.14%0.8030-0.14%631517390天弘中证沪港深云计算行情吧档案指数型-股票0.78890.78890.80920.8092-0.0203-2.51%0.7900-0.14%632561100富国中证消费电子主题行情吧档案指数型-股票0.64510.64510.65790.6579-0.0128-1.95%0.6460-0.14%633159698鹏华国证粮食产业ET行情吧档案指数型-股票0.84580.84580.84650.8465-0.0007-0.08%0.8470-0.14%634159555银华中证2000增强行情吧档案指数型-股票0.86580.86580.87160.8716-0.0058-0.67%0.8670-0.14%635510090建信责任ETF行情吧档案指数型-股票2.15582.57182.15822.5747-0.0024-0.11%2.1590-0.15%636159948南方创业板ETF行情吧档案指数型-股票1.92610.94651.97200.9690-0.0459-2.33%1.9290-0.15%637159852嘉实中证软件服务ET行情吧档案指数型-股票0.67000.67000.69410.6941-0.0241-3.47%0.6710-0.15%638562530华夏中证智选1000行情吧档案指数型-股票0.97050.97050.97340.9734-0.0029-0.30%0.9720-0.15%639511090鹏扬中债-30年期国行情吧档案指数型-固收114.70841.1471114.80981.1481-0.1014-0.09%114.8830-0.15%640159693华泰柏瑞中证有色金属行情吧档案指数型-股票1.05941.05941.03611.03610.02332.25%1.0610-0.15%641159964平安创业板ETF行情吧档案指数型-股票1.13221.13221.15891.1589-0.0267-2.30%1.1340-0.16%642515980华富中证人工智能产业行情吧档案指数型-股票0.80870.80870.83170.8317-0.0230-2.77%0.8100-0.16%643516880银华中证光伏产业ET行情吧档案指数型-股票0.70690.70690.72540.7254-0.0185-2.55%0.7080-0.16%644517300国寿安保中证沪港深3行情吧档案指数型-股票0.64500.64500.64890.6489-0.0039-0.60%0.6460-0.16%645159876华宝有色金属ETF行情吧档案指数型-股票1.01441.01440.99250.99250.02192.21%1.0160-0.16%646159877南方中证全指医疗保健行情吧档案指数型-股票0.61200.61200.62500.6250-0.0130-2.08%0.6130-0.16%647562950易方达中证消费电子主行情吧档案指数型-股票0.61200.61200.62400.6240-0.0120-1.92%0.6130-0.16%648562510华夏中证旅游主题ET行情吧档案指数型-股票0.70590.70590.70450.70450.00140.20%0.7070-0.16%649561160富国中证电池主题ET行情吧档案指数型-股票0.43330.43330.44520.4452-0.0119-2.67%0.4340-0.16%650159657鹏华国证疫苗与生物科行情吧档案指数型-股票0.73680.73680.76370.7637-0.0269-3.52%0.7380-0.16%651159507广发国证通信ETF行情吧档案指数型-股票0.91050.91050.93310.9331-0.0226-2.42%0.9120-0.16%652159930汇添富中证能源ETF行情吧档案指数型-股票1.51941.51941.50171.50170.01771.18%1.5220-0.17%653512510华泰柏瑞中证500E行情吧档案指数型-股票1.44750.73161.46720.7414-0.0197-1.34%1.4500-0.17%654515170华夏中证细分食品饮料行情吧档案指数型-股票0.60100.60100.60380.6038-0.0028-0.46%0.6020-0.17%655516260华夏中证物联网主题E行情吧档案指数型-股票0.71180.71180.72450.7245-0.0127-1.75%0.7130-0.17%656517030易方达中证沪港深30行情吧档案指数型-股票0.78370.78370.78850.7885-0.0048-0.61%0.7850-0.17%657560000浦银安盛中证智能电动行情吧档案指数型-股票0.53810.53810.54850.5485-0.0104-1.90%0.5390-0.17%658588370南方上证科创板50成行情吧档案指数型-股票0.78170.78170.79870.7987-0.0170-2.13%0.7830-0.17%659560280广发中证工程机械主题行情吧档案指数型-股票1.08621.08621.08651.0865-0.0003-0.03%1.0880-0.17%660159576广发深证100ETF行情吧档案指数型-股票1.01931.01931.03021.0302-0.0109-1.06%1.0210-0.17%661159935景顺长城中证500E行情吧档案指数型-股票1.62611.62611.64801.6480-0.0219-1.33%1.6290-0.18%662515660国联安沪深300ET行情吧档案指数型-股票4.14251.06994.16781.0764-0.0253-0.61%4.1500-0.18%663515070华夏中证人工智能主题行情吧档案指数型-股票0.95930.95930.98540.9854-0.0261-2.65%0.9610-0.18%664159858南方中证创新药产业E行情吧档案指数型-股票0.54500.54500.57020.5702-0.0252-4.42%0.5460-0.18%665516380华宝智能电动汽车ET行情吧档案指数型-股票0.60490.60490.61680.6168-0.0119-1.93%0.6060-0.18%666159735银华中证港股通消费主行情吧档案指数型-股票0.50310.50310.51230.5123-0.0092-1.80%0.5040-0.18%667560660新华中证云计算50E行情吧档案指数型-股票0.85350.85350.87530.8753-0.0218-2.49%0.8550-0.18%668159996国泰中证全指家电ET行情吧档案指数型-股票1.13681.13681.13551.13550.00130.11%1.1390-0.19%669517200嘉实中证沪港深互联网行情吧档案指数型-股票0.46510.46510.47710.4771-0.0120-2.52%0.4660-0.19%670159708西部利得深证红利ET行情吧档案指数型-股票0.73260.73260.73300.7330-0.0004-0.05%0.7340-0.19%671159766富国中证旅游主题ET行情吧档案指数型-股票0.69870.69870.69740.69740.00130.19%0.7000-0.19%672562910易方达中证装备产业E行情吧档案指数型-股票0.58590.58590.59670.5967-0.0108-1.81%0.5870-0.19%673159663华夏中证机床ETF行情吧档案指数型-股票0.90130.90130.91020.9102-0.0089-0.98%0.9030-0.19%674159665工银瑞信国证半导体芯行情吧档案指数型-股票0.87530.87530.89470.8947-0.0194-2.17%0.8770-0.19%675561980招商中证半导体产业E行情吧档案指数型-股票0.92320.92320.93280.9328-0.0096-1.03%0.9250-0.19%676159522景顺长城国证2000行情吧档案指数型-股票0.87730.87730.88850.8885-0.0112-1.26%0.8790-0.19%677159559景顺长城国证机器人产行情吧档案指数型-股票0.97810.97810.99520.9952-0.0171-1.72%0.9800-0.19%678159859天弘国证生物医药ET行情吧档案指数型-股票0.39720.39720.41500.4150-0.0178-4.29%0.3980-0.20%679516630华夏中证云计算ETF行情吧档案指数型-股票0.89320.89320.91850.9185-0.0253-2.75%0.8950-0.20%680561780博时中证1000增强行情吧档案指数型-股票0.91320.91320.92440.9244-0.0112-1.21%0.9150-0.20%681159956建信创业板ETF行情吧档案指数型-股票1.10671.10671.13281.1328-0.0261-2.30%1.1090-0.21%682510590平安中证500ETF行情吧档案指数型-股票5.50151.03485.57791.0475-0.0764-1.37%5.5130-0.21%683516330华泰柏瑞中证物联网主行情吧档案指数型-股票0.84920.84920.86430.8643-0.0151-1.75%0.8510-0.21%684516780华泰柏瑞中证稀土产业行情吧档案指数型-股票0.85720.85720.84910.84910.00810.95%0.8590-0.21%685560880广发中证全指家用电器行情吧档案指数型-股票1.16551.16551.16421.16420.00130.11%1.1680-0.21%686159541万家创业板综合ETF行情吧档案指数型-股票0.90810.90810.92830.9283-0.0202-2.18%0.9100-0.21%687159912汇添富深证300ET行情吧档案指数型-股票1.24821.24821.26451.2645-0.0163-1.29%1.2510-0.22%688517100富国中证沪港深500行情吧档案指数型-股票0.67450.67450.67950.6795-0.0050-0.74%0.6760-0.22%689159849招商中证生物科技主题行情吧档案指数型-股票0.48890.48890.50900.5090-0.0201-3.95%0.4900-0.22%690516800华宝中证智能制造ET行情吧档案指数型-股票0.87410.87410.88880.8888-0.0147-1.65%0.8760-0.22%691516320华夏中证装备产业ET行情吧档案指数型-股票0.68050.68050.69320.6932-0.0127-1.83%0.6820-0.22%692513180华夏恒生科技ETF(行情吧档案指数型-海外股票0.44800.44800.45520.4552-0.0072-1.58%0.4490-0.22%693510770申万菱信上证G60创行情吧档案指数型-股票0.49490.49490.50620.5062-0.0113-2.23%0.4960-0.22%694516810华夏中证农业主题ET行情吧档案指数型-股票0.67750.67750.67560.67560.00190.28%0.6790-0.22%695588330华宝双创龙头ETF行情吧档案指数型-股票0.48490.48490.49520.4952-0.0103-2.08%0.4860-0.23%696561360国泰中证油气产业ET行情吧档案指数型-股票1.05361.05361.04361.04360.01000.96%1.0560-0.23%697512120华安中证细分医药ET行情吧档案指数型-股票0.41101.23300.42701.2810-0.0160-3.75%0.4120-0.24%698515450南方红利低波50ET行情吧档案指数型-股票1.32781.57781.31971.56970.00810.61%1.3310-0.24%699515060华夏中证全指房地产E行情吧档案指数型-股票0.62150.62150.62650.6265-0.0050-0.80%0.6230-0.24%700159713富国中证稀土产业ET行情吧档案指数型-股票0.63350.63350.62750.62750.00600.96%0.6350-0.24%701562060华宝标普中国A股红利行情吧档案指数型-股票1.09441.09441.09041.09040.00400.37%1.0970-0.24%702159938广发中证全指医药卫生行情吧档案指数型-股票0.63041.26080.64991.2998-0.0195-3.00%0.6320-0.25%703512200南方中证房地产ETF行情吧档案指数型-股票0.47480.47480.47860.4786-0.0038-0.79%0.4760-0.25%704159873天弘中证全指医疗保健行情吧档案指数型-股票0.59850.59850.61110.6111-0.0126-2.06%0.6000-0.25%705517380天弘恒生沪深港创新药行情吧档案指数型-股票0.47680.47680.50500.5050-0.0282-5.58%0.4780-0.25%706159610景顺中证500增强策行情吧档案指数型-股票0.75010.75010.75860.7586-0.0085-1.12%0.7520-0.25%707560960摩根中证碳中和60E行情吧档案指数型-股票0.72820.72820.73670.7367-0.0085-1.15%0.7300-0.25%708588900南方上证科创板100行情吧档案指数型-股票0.80500.80500.82790.8279-0.0229-2.77%0.8070-0.25%709159806国泰中证新能源汽车E行情吧档案指数型-股票0.46381.39140.47191.4157-0.0081-1.72%0.4650-0.26%710159709工银瑞信深证物联网5行情吧档案指数型-股票0.77400.77400.78740.7874-0.0134-1.70%0.7760-0.26%711516670招商中证畜牧养殖ET行情吧档案指数型-股票0.65030.65030.64770.64770.00260.40%0.6520-0.26%712159719平安富时中国国企开放行情吧档案指数型-股票1.42331.42331.41601.41600.00730.52%1.4270-0.26%713159966华夏创业板价值ETF行情吧档案指数型-股票0.40691.25180.41371.2727-0.0068-1.64%0.4080-0.27%714516100华夏中证金融科技主题行情吧档案指数型-股票0.76890.76890.79400.7940-0.0251-3.16%0.7710-0.27%715159763建信中证新材料主题E行情吧档案指数型-股票0.44480.44480.45190.4519-0.0071-1.57%0.4460-0.27%716561800华富中证稀有金属主题行情吧档案指数型-股票0.52060.52060.51780.51780.00280.54%0.5220-0.27%717159748富国沪港深创新药产业行情吧档案指数型-股票0.51660.51660.54470.5447-0.0281-5.16%0.5180-0.27%718561330国泰中证有色金属矿业行情吧档案指数型-股票0.91550.91550.89470.89470.02082.32%0.9180-0.27%719562600华夏中证全指医疗器械行情吧档案指数型-股票0.91350.91350.93080.9308-0.0173-1.86%0.9160-0.27%720510560国寿安保中证500E行情吧档案指数型-股票1.19070.55131.20690.5588-0.0162-1.34%1.1940-0.28%721159691工银瑞信中证港股通高行情吧档案指数型-股票1.04611.04611.04471.04470.00140.13%1.0490-0.28%722588360国泰中证科创创业50行情吧档案指数型-股票0.50850.50850.51940.5194-0.0109-2.10%0.5100-0.29%723159707华宝中证800地产E行情吧档案指数型-股票0.59330.59330.60050.6005-0.0072-1.20%0.5950-0.29%724159796汇添富中证电池主题E行情吧档案指数型-股票0.51450.51450.52870.5287-0.0142-2.69%0.5160-0.29%725159871银华中证有色金属ET行情吧档案指数型-股票0.98600.98600.96480.96480.02122.20%0.9890-0.30%726561910招商中证电池主题ET行情吧档案指数型-股票0.42770.42770.43950.4395-0.0118-2.68%0.4290-0.30%727159864国泰中证光伏产业ET行情吧档案指数型-股票0.53940.53940.55360.5536-0.0142-2.57%0.5410-0.30%728159793平安中证沪港深线上消行情吧档案指数型-股票0.64210.64210.65750.6575-0.0154-2.34%0.6440-0.30%729159621国泰MSCI中国A股行情吧档案指数型-股票0.86740.86740.87400.8740-0.0066-0.76%0.8700-0.30%730588160南方上证科创板新材料行情吧档案指数型-股票0.52540.52540.53570.5357-0.0103-1.92%0.5270-0.30%731515920博时智能消费ETF行情吧档案指数型-股票0.68690.68690.69720.6972-0.0103-1.48%0.6890-0.31%732159885鹏华中证内地低碳经济行情吧档案指数型-股票0.56320.84480.57290.8594-0.0097-1.69%0.5650-0.32%733517010易方达中证沪港深50行情吧档案指数型-股票0.75560.75560.76110.7611-0.0055-0.72%0.7580-0.32%734560980广发中证光伏龙头30行情吧档案指数型-股票0.56220.56220.57660.5766-0.0144-2.50%0.5640-0.32%735159531南方中证2000ET行情吧档案指数型-股票0.85530.85530.86380.8638-0.0085-0.98%0.8580-0.32%736560590鹏华中证1000增强行情吧档案指数型-股票0.92600.92600.93680.9368-0.0108-1.15%0.9290-0.32%737159847易方达中证医疗ETF行情吧档案指数型-股票0.39670.39670.41040.4104-0.0137-3.34%0.3980-0.33%738159521平安国证2000ET行情吧档案指数型-股票0.86810.86810.87630.8763-0.0082-0.94%0.8710-0.33%739159973弘毅远方民企领先10行情吧档案指数型-股票1.11421.11421.13211.1321-0.0179-1.58%1.1180-0.34%740516920汇添富中证芯片产业E行情吧档案指数型-股票0.52320.52320.53480.5348-0.0116-2.17%0.5250-0.34%741517180南方富时中国国企开放行情吧档案指数型-股票1.45501.45501.44751.44750.00750.52%1.4600-0.34%742510570兴业中证500ETF行情吧档案指数型-股票0.81810.81810.82780.8278-0.0097-1.17%0.8210-0.35%743518860建信上海金ETF行情吧档案指数型-其他4.90161.16484.84651.15170.05511.14%4.9190-0.35%744159909招商深证TMT50E行情吧档案指数型-股票0.55701.67780.56991.7167-0.0129-2.26%0.5590-0.36%745515220国泰中证煤炭ETF行情吧档案指数型-股票2.73922.90922.72102.89100.01820.67%2.7490-0.36%746159671工银瑞信中证稀有金属行情吧档案指数型-股票0.66660.66660.66290.66290.00370.56%0.6690-0.36%747159652汇添富中证细分有色金行情吧档案指数型-股票0.82900.82900.80980.80980.01922.37%0.8320-0.36%748159976工银粤港澳大湾区创新行情吧档案指数型-股票0.88370.88370.88920.8892-0.0055-0.62%0.8870-0.37%749159837易方达中证生物科技主行情吧档案指数型-股票0.46230.46230.48120.4812-0.0189-3.93%0.4640-0.37%750516150嘉实中证稀土产业ET行情吧档案指数型-股票0.90070.90070.89210.89210.00860.96%0.9040-0.37%751159730博时国证龙头家电ET行情吧档案指数型-股票0.89470.89470.89260.89260.00210.24%0.8980-0.37%752513280汇添富恒生香港上市生行情吧档案指数型-海外股票0.61770.61770.64870.6487-0.0310-4.78%0.6200-0.37%753560300汇添富中证电信主题E行情吧档案指数型-股票1.03321.03321.05401.0540-0.0208-1.97%1.0370-0.37%754517050华泰柏瑞中证沪港深互行情吧档案指数型-股票0.50510.50510.51770.5177-0.0126-2.43%0.5070-0.38%755159855银华中证影视主题ET行情吧档案指数型-股票0.79900.79900.82240.8224-0.0234-2.85%0.8020-0.38%756159889国泰中证智能汽车主题行情吧档案指数型-股票0.73920.73920.75650.7565-0.0173-2.29%0.7420-0.38%757517960摩根中证沪港深科技1行情吧档案指数型-股票0.77300.77300.78930.7893-0.0163-2.07%0.7760-0.39%758562300银华中证内地低碳经济行情吧档案指数型-股票0.53590.53590.54510.5451-0.0092-1.69%0.5380-0.39%759513530华泰柏瑞中证港股通高行情吧档案指数型-海外股票1.14451.14451.14401.14400.00050.04%1.1490-0.39%760159667国泰中证机床ETF行情吧档案指数型-股票0.89550.89550.90420.9042-0.0087-0.96%0.8990-0.39%761513260汇添富恒生科技ETF行情吧档案指数型-海外股票0.85560.85560.86910.8691-0.0135-1.55%0.8590-0.40%762159505博时国证2000ET行情吧档案指数型-股票0.87850.87850.89040.8904-0.0119-1.34%0.8820-0.40%763159795汇添富中证智能汽车主行情吧档案指数型-股票0.72700.72700.74400.7440-0.0170-2.28%0.7300-0.41%764159706华安深证100ETF行情吧档案指数型-股票0.61640.61640.62340.6234-0.0070-1.12%0.6190-0.42%765562360银华中证机器人ETF行情吧档案指数型-股票0.79360.79360.80470.8047-0.0111-1.38%0.7970-0.43%766588310方正富邦科创创业50行情吧档案指数型-股票0.53770.53770.54910.5491-0.0114-2.08%0.5400-0.43%767159985华夏饲料豆粕期货ET行情吧档案指数型-其他2.06192.06192.06382.0638-0.0019-0.09%2.0710-0.44%768159738华泰柏瑞中证沪港深云行情吧档案指数型-股票0.84230.84230.86320.8632-0.0209-2.42%0.8460-0.44%769513550华泰柏瑞中证港股通5行情吧档案指数型-股票0.69090.69090.69820.6982-0.0073-1.05%0.6940-0.45%770159718平安中证港股通医药卫行情吧档案指数型-股票0.55650.55650.57760.5776-0.0211-3.65%0.5590-0.45%771517880华泰柏瑞中证品牌消费行情吧档案指数型-股票0.77240.77240.77350.7735-0.0011-0.14%0.7760-0.47%772517110国泰中证沪港深创新药行情吧档案指数型-股票0.49560.49560.52220.5222-0.0266-5.09%0.4980-0.48%773513990招商上证港股通ETF行情吧档案指数型-股票0.70750.70750.71380.7138-0.0063-0.88%0.7110-0.49%774159747南方中证香港科技ET行情吧档案指数型-海外股票0.81800.40900.83790.4190-0.0199-2.37%0.8220-0.49%775517170华夏中证沪港深500行情吧档案指数型-股票0.68660.68660.69170.6917-0.0051-0.74%0.6900-0.50%776513020国泰中证港股通科技E行情吧档案指数型-股票0.60300.60300.62240.6224-0.0194-3.12%0.6060-0.50%777513750广发中证港股通非银E行情吧档案指数型-股票0.85970.85970.86450.8645-0.0048-0.56%0.8640-0.50%778159743博时湖北新旧动能转换行情吧档案指数型-股票0.73820.73820.75020.7502-0.0120-1.60%0.7420-0.51%779513200易方达中证港股通医药行情吧档案指数型-股票0.64070.64070.66610.6661-0.0254-3.81%0.6440-0.52%780560780广发中证半导体材料设行情吧档案指数型-股票0.90510.90510.91440.9144-0.0093-1.02%0.9100-0.54%781517330易方达中证长江保护主行情吧档案指数型-股票0.63850.63850.64720.6472-0.0087-1.34%0.6420-0.55%782159967华夏创成长ETF行情吧档案指数型-股票0.41171.49790.42131.5329-0.0096-2.28%0.4140-0.56%783513580华安恒生科技(QDI行情吧档案指数型-海外股票0.44950.44950.45670.4567-0.0072-1.58%0.4520-0.56%784517900招商中证银行AH价格行情吧档案指数型-股票0.98040.98040.97910.97910.00130.13%0.9860-0.57%785159711华夏中证港股通50E行情吧档案指数型-股票0.82620.82620.83490.8349-0.0087-1.04%0.8310-0.58%786159788易方达中证港股通中国行情吧档案指数型-股票0.81220.81220.82170.8217-0.0095-1.16%0.8170-0.59%787513040易方达中证港股通互联行情吧档案指数型-股票0.78730.78730.80260.8026-0.0153-1.91%0.7920-0.60%788159913交银深证300价值E行情吧档案指数型-股票1.94501.94501.94701.9470-0.0020-0.10%1.9570-0.62%789513070易方达中证港股通消费行情吧档案指数型-股票0.80000.80000.81470.8147-0.0147-1.80%0.8050-0.63%790513230华夏中证港股通消费主行情吧档案指数型-股票0.63600.63600.64780.6478-0.0118-1.82%0.6400-0.63%791159570汇添富国证港股通创新行情吧档案指数型-股票0.83860.83860.87410.8741-0.0355-4.06%0.8440-0.64%792159539广发国证信息技术创新行情吧档案指数型-股票0.89320.89320.91610.9161-0.0229-2.50%0.8990-0.65%793562330银华中证500价值E行情吧档案指数型-股票0.96450.96450.96450.96450.00000.00%0.9710-0.67%794513060博时恒生医疗保健(Q行情吧档案指数型-海外股票0.36650.36650.38300.3830-0.0165-4.31%0.3690-0.68%795513910华夏中证港股通央企红行情吧档案指数型-股票0.97810.97810.97520.97520.00290.30%0.9850-0.71%796159954南方恒生中国企业ET行情吧档案指数型-股票0.59770.59770.60530.6053-0.0076-1.26%0.6020-0.72%797159850华夏恒生中国企业ET行情吧档案指数型-海外股票0.54800.54800.55390.5539-0.0059-1.07%0.5520-0.73%798513150华泰柏瑞港股通科技E行情吧档案指数型-股票0.61750.61750.63730.6373-0.0198-3.11%0.6220-0.73%799159688华安恒生互联网科技业行情吧档案指数型-海外股票0.65920.65920.66700.6670-0.0078-1.17%0.6640-0.73%800512400南方中证申万有色金属行情吧档案指数型-股票0.97580.97580.95540.95540.02042.14%0.9830-0.74%801515530泰康中证500ETF行情吧档案指数型-股票2.78400.86992.82210.8818-0.0381-1.35%2.8050-0.75%802159560景顺长城中证芯片产业行情吧档案指数型-股票0.83970.83970.85810.8581-0.0184-2.14%0.8460-0.75%803561920招商中证疫苗与生物技行情吧档案指数型-股票0.74430.74430.76730.7673-0.0230-3.00%0.7500-0.77%804159519国泰中证香港内地国有行情吧档案指数型-海外股票1.04791.04791.04671.04670.00120.11%1.0560-0.77%805515190中银证券中证500E行情吧档案指数型-股票1.07161.07161.08631.0863-0.0147-1.35%1.0800-0.78%806159891建信中证全指医疗保健行情吧档案指数型-股票0.46140.46140.47090.4709-0.0095-2.02%0.4650-0.78%807159506富国恒生港股通医疗保行情吧档案指数型-股票0.75860.75860.79590.7959-0.0373-4.69%0.7650-0.84%808513900华安CES港股通ET行情吧档案指数型-股票0.68180.68180.69030.6903-0.0085-1.23%0.6880-0.91%809513590鹏华中证港股通消费主行情吧档案指数型-股票0.57870.57870.58890.5889-0.0102-1.73%0.5840-0.92%810159615南方恒生香港上市生物行情吧档案指数型-海外股票0.63110.63110.66360.6636-0.0325-4.90%0.6370-0.93%811513010易方达恒生科技(QD行情吧档案指数型-海外股票0.45870.45870.46600.4660-0.0073-1.57%0.4630-0.94%812513320易方达恒生港股通新经行情吧档案指数型-股票0.77650.77650.79740.7974-0.0209-2.62%0.7840-0.97%813513560兴银中证港股通科技E行情吧档案指数型-股票0.72100.72100.74350.7435-0.0225-3.03%0.7280-0.97%814159622创新药ETF沪港深行情吧档案指数型-股票0.74660.74660.78700.7870-0.0404-5.13%0.7540-0.99%815513690博时恒生高股息ETF行情吧档案指数型-股票0.73360.75060.73380.7508-0.0002-0.03%0.7410-1.01%816513090易方达中证香港证券投行情吧档案指数型-股票0.95310.95310.96200.9620-0.0089-0.93%0.9630-1.04%817513660华夏沪港通恒生ETF行情吧档案指数型-股票1.88910.98081.90870.9909-0.0196-1.03%1.9090-1.05%818513700鹏华中证港股通医药卫行情吧档案指数型-股票0.38890.38890.40430.4043-0.0154-3.81%0.3930-1.05%819510900易方达恒生国企ETF行情吧档案指数型-海外股票0.69660.74660.70400.7540-0.0074-1.05%0.7040-1.06%820513630摩根标普港股通低波红行情吧档案指数型-股票1.04291.04291.04051.04050.00240.23%1.0540-1.06%821159920华夏恒生ETF(QD行情吧档案指数型-海外股票0.95441.03040.96411.0401-0.0097-1.01%0.9650-1.11%822159617华夏中证智选500价行情吧档案指数型-股票1.05811.05811.06341.0634-0.0053-0.50%1.0700-1.12%823513810华夏中证香港内地国有行情吧档案指数型-海外股票1.02751.02751.02761.0276-0.0001-0.01%1.0390-1.12%824513120广发中证香港创新药E行情吧档案指数型-海外股票0.63680.63680.66580.6658-0.0290-4.36%0.6440-1.13%825159872鹏华中证车联网主题E行情吧档案指数型-股票0.75120.75120.76660.7666-0.0154-2.01%0.7600-1.17%826513600南方恒指ETF行情吧档案指数型-海外股票1.78270.92461.80320.9352-0.0205-1.14%1.8040-1.19%827517120华泰柏瑞中证创新药产行情吧档案指数型-股票0.46050.46050.48500.4850-0.0245-5.05%0.4660-1.19%828513920华安恒生港股通中国央行情吧档案指数型-股票1.04241.04241.03591.03590.00650.63%1.0550-1.21%829159892华夏恒生香港上市生物行情吧档案指数型-海外股票0.43560.43560.45710.4571-0.0215-4.70%0.4410-1.24%830513330华夏恒生互联网科技业行情吧档案指数型-海外股票0.31800.31800.32210.3221-0.0041-1.27%0.3220-1.26%831159712国泰中证港股通50E行情吧档案指数型-股票0.78020.78020.78820.7882-0.0080-1.01%0.7900-1.26%832159568博时港股通互联网ET行情吧档案指数型-股票0.95990.95990.97840.9784-0.0185-1.89%0.9720-1.26%833159562华夏中证沪深港黄金产行情吧档案指数型-股票1.16141.16141.12421.12420.03723.31%1.1760-1.26%834513140华泰柏瑞中证香港30行情吧档案指数型-海外股票0.90150.90150.90410.9041-0.0026-0.29%0.9140-1.39%835513190华夏中证港股通内地金行情吧档案指数型-股票0.95280.95280.95330.9533-0.0005-0.05%0.9660-1.39%836513800南方顶峰TOPIX-行情吧档案指数型-海外股票1.39781.39781.39901.3990-0.0012-0.09%1.4190-1.52%837159726华夏恒生中国内地企业行情吧档案指数型-股票0.86350.86350.86250.86250.00100.12%0.8780-1.68%838517520永赢中证沪深港黄金产行情吧档案指数型-股票1.07671.07671.04181.04180.03493.35%1.0960-1.79%839159646华泰柏瑞国证疫苗与生行情吧档案指数型-股票0.70090.70090.72560.7256-0.0247-3.40%0.7150-2.01%840560990中金中证科技先锋ET行情吧档案指数型-股票0.72250.72250.74080.7408-0.0183-2.47%0.7400-2.42%841513880华安日经225ETF行情吧档案指数型-海外股票1.36831.36831.37911.3791-0.0108-0.78%1.4350-4.87%842513000易方达日经225ET行情吧档案指数型-海外股票1.45721.45721.46541.4654-0.0082-0.56%1.5330-5.20%843513520华夏野村日经225E行情吧档案指数型-海外股票1.45631.45631.46321.4632-0.0069-0.47%1.5430-5.95%844159866工银瑞信大和日经22行情吧档案指数型-海外股票1.08121.08121.08951.0895-0.0083-0.76%1.1520-6.55%845513100国泰纳斯达克100E行情吧档案指数型-海外股票------1.29206.4600------1.3150---846513030华安德国(DAX)E行情吧档案指数型-海外股票------1.32901.3290------1.3460---847513500博时标普500ETF行情吧档案指数型-海外股票------1.71193.4238------1.7760---848159941广发纳斯达克100E行情吧档案指数型-海外股票------0.97263.8904------0.9890---849513050易方达中概互联50E行情吧档案指数型-海外股票------0.86500.8650------0.8690---850513080华安法国CAC40E行情吧档案指数型-海外股票------1.59671.5967------1.6190---851513300华夏纳斯达克100E行情吧档案指数型-海外股票------1.62831.6283------1.6670---852159822银华工银南方东英标普行情吧档案指数型-海外股票------0.53340.5334------0.5260---853513360博时全球中国教育(Q行情吧档案指数型-海外股票------0.60910.6091------0.6020---854159605广发海外中国互联网3行情吧档案指数型-海外股票------0.69200.6920------0.6810---855159607嘉实中证海外中国互联行情吧档案指数型-海外股票------0.68700.6870------0.6760---856513290汇添富纳斯达克生物科行情吧档案指数型-海外股票------1.14991.1499------1.1640---857513220招商中证全球中国互联行情吧档案指数型-海外股票------0.80340.8034------0.7900---858159632华安纳斯达克100E行情吧档案指数型-海外股票------1.47671.4767------1.4950---859159612国泰标普500(QD行情吧档案指数型-海外股票------1.36011.3601------1.3960---860159655华夏标普500ETF行情吧档案指数型-海外股票------1.33231.3323------1.3480---861159687南方基金南方东英银河行情吧档案指数型-海外股票------1.16991.1699------1.1800---862513110华泰柏瑞纳斯达克10行情吧档案指数型-海外股票------1.48521.4852------1.5000---863513650南方标普500ETF行情吧档案指数型-海外股票------1.30521.3052------1.3200---864513390博时纳斯达克100E行情吧档案指数型-海外股票------1.43911.4391------1.4620---865159659招商纳斯达克100E行情吧档案指数型-海外股票------1.37921.3792------1.3740---866159660汇添富纳斯达克100行情吧档案指数型-海外股票------1.40331.4033------1.4170---867159513大成纳斯达克100E行情吧档案指数型-海外股票------1.09581.0958------1.0920---868159501嘉实纳斯达克100E行情吧档案指数型-海外股票------1.21381.2138------1.2110---869159696易方达纳斯达克100行情吧档案指数型-海外股票------1.19161.1916------1.2070---870159509景顺长城纳斯达克科技行情吧档案指数型-海外股票------1.23731.2373------1.3660---871513850易方达MSCI美国5行情吧档案指数型-海外股票------1.11961.1196------1.1420---872159502嘉实标普生物科技精选行情吧档案指数型-海外股票------1.08131.0813------1.0810---873159518嘉实标普石油天然气勘行情吧档案指数型-海外股票------0.98240.9824------0.9870---874513870富国纳斯达克100E行情吧档案指数型-海外股票------1.22061.2206------1.2230---875513730华泰柏瑞南方东英新交行情吧档案指数型-海外股票------1.02281.0228------1.0300---876513350富国标普石油天然气勘行情吧档案指数型-海外股票------1.01831.0183------1.0330---877159529景顺长城标普消费精选行情吧档案指数型-海外股票------1.03651.0365------1.0440---878513400鹏华道琼斯工业平均E行情吧档案指数型-海外股票------0.99960.9996------0.9980---879159577汇添富MSCI美国5行情吧档案指数型-海外股票------1.00541.0054------1.0130---880563080易方达中证A50ET行情吧档案指数型-股票------1.00001.0000------------881561230工银瑞信中证A50E行情吧档案指数型-股票------1.00001.0000------------882560350摩根中证A50ETF行情吧档案指数型-股票------------------------883159581万家中证红利ETF行情吧档案指数型-股票------1.00001.0000------------884563350华泰柏瑞中证A50E行情吧档案指数型-股票------1.00001.0000------------885562890嘉实中证A50ETF行情吧档案指数型-股票1.00001.0000------------------886159591富国中证A50ETF行情吧档案指数型-股票1.00001.0000------------------887159595大成中证A50ETF行情吧档案指数型-股票------1.00001.0000------------888159593平安中证A50ETF行情吧档案指数型-股票------------------------889159596华宝中证A50ETF行情吧档案指数型-股票1.00001.0000------------------

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