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    场内基金净值

    场内交易基金净值折价率一览表
    每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
    数据日期
    2024-05-31
    关注比较序号基金代码基金简称类型2024-05-312024-05-30增长值增长率市价折价率
    单位净值累计净值单位净值累计净值
    1513800南方顶峰TOPIX-行情档案指数型-海外股票1.37731.37731.34941.34940.02792.07%1.3900-0.92%
    2159586南方中证全指计算机E行情档案指数型-股票0.86950.86950.85530.85530.01421.66%0.8700-0.06%
    3516010国泰中证动漫游戏ET行情档案指数型-股票0.86000.86000.84660.84660.01341.58%0.8630-0.35%
    4159869华夏中证动漫游戏ET行情档案指数型-股票0.86710.86710.85360.85360.01351.58%0.8680-0.10%
    5516770华泰柏瑞中证动漫游戏行情档案指数型-股票0.88250.88250.86890.86890.01361.57%0.8860-0.40%
    6513000易方达日经225ET行情档案指数型-海外股票1.35881.35881.33891.33890.01991.49%1.3730-1.05%
    7159638嘉实中证高端装备细分行情档案指数型-股票0.68730.68730.67720.67720.01011.49%0.6880-0.10%
    8513880华安日经225ETF行情档案指数型-海外股票1.27861.27861.26001.26000.01861.48%1.2920-1.05%
    9561010华安中证全指软件开发行情档案指数型-股票0.76550.76550.75460.75460.01091.44%0.7680-0.33%
    10159866工银瑞信大和日经22行情档案指数型-海外股票1.00771.00770.99380.99380.01391.40%1.0300-2.21%
    11512670鹏华中证国防ETF行情档案指数型-股票0.62091.24180.61241.22480.00851.39%0.6210-0.02%
    12159570汇添富国证港股通创新行情档案指数型-股票0.80260.80260.79170.79170.01091.38%0.8240-2.67%
    13159567银华国证港股通创新药行情档案指数型-股票0.80550.80550.79470.79470.01081.36%0.8220-2.05%
    14159851华宝中证金融科技主题行情档案指数型-股票0.84390.84390.83270.83270.01121.35%0.8440-0.01%
    15516860博时金融科技ETF行情档案指数型-股票0.72170.72170.71230.71230.00941.32%0.72000.24%
    16159571富国创业板中盘200行情档案指数型-股票0.89570.89570.88410.88410.01161.31%0.89500.08%
    17516100华夏中证金融科技主题行情档案指数型-股票0.69160.69160.68270.68270.00891.30%0.69000.23%
    18513120广发中证香港创新药E行情档案指数型-海外股票0.61230.61230.60450.60450.00781.29%0.6270-2.40%
    19159572易方达创业板中盘20行情档案指数型-股票0.87630.87630.86510.86510.01121.29%0.87600.03%
    20159573华夏创业板中盘200行情档案指数型-股票0.87200.87200.86090.86090.01111.29%0.8740-0.23%
    21159872鹏华中证车联网主题E行情档案指数型-股票0.73550.73550.72630.72630.00921.27%0.7360-0.07%
    22159575银华创业板中盘200行情档案指数型-股票0.89210.89210.88100.88100.01111.26%0.8930-0.10%
    23513520华夏野村日经225E行情档案指数型-海外股票1.35881.35881.34231.34230.01651.23%1.3800-1.56%
    24512710富国中证军工龙头ET行情档案指数型-股票0.55311.10620.54641.09280.00671.23%0.55300.02%
    25159728南方国证在线消费ET行情档案指数型-股票0.63600.63600.62830.62830.00771.23%0.6370-0.16%
    26512660国泰中证军工ETF行情档案指数型-股票0.90590.90590.89580.89580.01011.13%0.90500.10%
    27512680广发中证军工ETF行情档案指数型-股票0.92890.92890.91850.91850.01041.13%0.9290-0.01%
    28512560易方达中证军工ETF行情档案指数型-股票0.54751.09500.54141.08280.00611.13%0.54700.09%
    29159555银华中证2000增强行情档案指数型-股票0.90730.90730.89720.89720.01011.13%0.90500.25%
    30512810华宝中证军工ETF行情档案指数型-股票1.03791.03791.02641.02640.01151.12%1.0380-0.01%
    31159613嘉实中证信息安全主题行情档案指数型-股票0.65850.65850.65130.65130.00721.11%0.65800.08%
    32562920易方达中证信息安全主行情档案指数型-股票0.70040.70040.69290.69290.00751.08%0.70000.06%
    33515230国泰中证全指软件ET行情档案指数型-股票0.60080.60080.59450.59450.00631.06%0.6020-0.20%
    34159553海富通中证2000增行情档案指数型-股票0.98840.98840.97800.97800.01041.06%0.9890-0.06%
    35159855银华中证影视主题ET行情档案指数型-股票0.74680.74680.73910.73910.00771.04%0.74600.11%
    36159899招商中证全指软件ET行情档案指数型-股票0.58370.58370.57770.57770.00601.04%0.5850-0.22%
    37516620国泰中证影视主题ET行情档案指数型-股票0.82330.82330.81480.81480.00851.04%0.82300.04%
    38159852嘉实中证软件服务ET行情档案指数型-股票0.59170.59170.58570.58570.00601.02%0.5940-0.39%
    39516000华夏中证大数据产业E行情档案指数型-股票0.67040.67040.66370.66370.00671.01%0.67000.06%
    40562660华夏中证2000ET行情档案指数型-股票0.93010.93010.92080.92080.00931.01%0.93000.01%
    41159556平安中证2000增强行情档案指数型-股票0.84900.84900.84050.84050.00851.01%0.84600.35%
    42515400富国中证大数据产业E行情档案指数型-股票0.63430.63430.62800.62800.00631.00%0.6350-0.11%
    43516700华宝大数据ETF行情档案指数型-股票0.67070.67070.66410.66410.00660.99%0.6720-0.19%
    44562930易方达中证软件服务E行情档案指数型-股票0.60180.60180.59590.59590.00590.99%0.6020-0.03%
    45159804国寿安保创精选88E行情档案指数型-股票0.97400.97400.96450.96450.00950.98%0.9750-0.10%
    46562700华夏中证汽车零部件主行情档案指数型-股票0.95490.95490.94590.94590.00900.95%0.9550-0.01%
    47562030华宝中证信息技术应用行情档案指数型-股票0.72750.72750.72070.72070.00680.94%0.72400.48%
    48159565易方达中证汽车零部件行情档案指数型-股票1.03151.03151.02191.02190.00960.94%1.03000.15%
    49562570华夏中证信息技术应用行情档案指数型-股票0.93530.93530.92660.92660.00870.94%0.93400.14%
    50159888华夏中证智能汽车主题行情档案指数型-股票0.84420.84420.83640.83640.00780.93%0.8460-0.21%
    51159795汇添富中证智能汽车主行情档案指数型-股票0.72090.72090.71430.71430.00660.92%0.7210-0.01%
    52515250富国中证智能汽车主题行情档案指数型-股票0.75460.75460.74780.74780.00680.91%0.7560-0.19%
    53159889国泰中证智能汽车主题行情档案指数型-股票0.73250.73250.72590.72590.00660.91%0.7390-0.89%
    54159667国泰中证机床ETF行情档案指数型-股票0.87180.87180.86390.86390.00790.91%0.87100.09%
    55159663华夏中证机床ETF行情档案指数型-股票0.87800.87800.87010.87010.00790.91%0.87800.00%
    56159531南方中证2000ET行情档案指数型-股票0.85800.85800.85030.85030.00770.91%0.85800.00%
    57562260海富通中证汽车零部件行情档案指数型-股票0.94670.94670.93820.93820.00850.91%0.94500.18%
    58563200富国中证2000ET行情档案指数型-股票0.89200.89200.88400.88400.00800.90%0.89000.22%
    59560850汇添富中证信息技术应行情档案指数型-股票0.95680.95680.94830.94830.00850.90%0.95600.08%
    60516520华泰柏瑞中证智能汽车行情档案指数型-股票0.81800.81800.81080.81080.00720.89%0.8190-0.12%
    61561370国泰中证2000ET行情档案指数型-股票0.87020.87020.86250.86250.00770.89%0.8710-0.09%
    62159725工银瑞信中证线上消费行情档案指数型-股票0.62920.62920.62370.62370.00550.88%0.6300-0.13%
    63159770天弘中证机器人ETF行情档案指数型-股票0.69970.69970.69360.69360.00610.88%0.7000-0.04%
    64563050易方达中证国新央企科行情档案指数型-股票0.77220.77220.76550.76550.00670.88%0.77100.16%
    65560170南方中证国新央企科技行情档案指数型-股票0.75550.75550.74890.74890.00660.88%0.75500.07%
    66560220广发中证2000ET行情档案指数型-股票0.90500.90500.89710.89710.00790.88%0.90300.22%
    67159536汇添富中证2000E行情档案指数型-股票0.87120.87120.86360.86360.00760.88%0.87000.14%
    68159306平安中证汽车零部件主行情档案指数型-股票0.95430.95430.94600.94600.00830.88%0.95400.03%
    69562500华夏中证机器人ETF行情档案指数型-股票0.68310.68310.67720.67720.00590.87%0.6840-0.13%
    70159805鹏华中证传媒ETF行情档案指数型-股票0.91440.91440.90660.90660.00780.86%0.9160-0.17%
    71562380银华中证国新央企科技行情档案指数型-股票0.77060.77060.76400.76400.00660.86%0.77000.08%
    72159907广发国证2000ET行情档案指数型-股票0.66311.20490.65751.19470.00560.85%0.66300.02%
    73512980广发中证传媒ETF行情档案指数型-股票0.66070.66070.65510.65510.00560.85%0.6620-0.20%
    74562360银华中证机器人ETF行情档案指数型-股票0.74740.74740.74110.74110.00630.85%0.74700.05%
    75159532易方达中证2000E行情档案指数型-股票0.91090.91090.90330.90330.00760.84%0.91000.10%
    76159551国泰中证机器人ETF行情档案指数型-股票0.89300.89300.88560.88560.00740.84%0.89300.00%
    77561280工银中证1000增强行情档案指数型-股票0.92300.92300.91530.91530.00770.84%0.9240-0.11%
    78159526嘉实中证机器人ETF行情档案指数型-股票1.00711.00710.99870.99870.00840.84%1.00600.11%
    79159998天弘中证计算机ETF行情档案指数型-股票0.68450.68450.67900.67900.00550.81%0.6860-0.22%
    80512720国泰中证计算机ETF行情档案指数型-股票0.81470.91070.80820.90420.00650.80%0.8160-0.16%
    81516190华夏中证文娱传媒ET行情档案指数型-股票0.82280.82280.81640.81640.00640.78%0.8250-0.27%
    82159685天弘中证1000增强行情档案指数型-股票0.83140.83140.82500.82500.00640.78%0.83100.05%
    83159535嘉实中证2000ET行情档案指数型-股票0.89840.89840.89150.89150.00690.77%0.89500.38%
    84159679国泰中证1000增强行情档案指数型-股票0.83900.83900.83310.83310.00590.71%0.8410-0.24%
    85513280汇添富恒生香港上市生行情档案指数型-海外股票0.58860.58860.58450.58450.00410.70%0.5940-0.92%
    86159677银华中证1000增强行情档案指数型-股票0.91570.91570.90940.90940.00630.69%0.91400.19%
    87159559景顺长城国证机器人产行情档案指数型-股票0.91420.91420.90790.90790.00630.69%0.91400.02%
    88159530易方达国证机器人产业行情档案指数型-股票1.00761.00761.00081.00080.00680.68%1.0100-0.24%
    89159615南方恒生香港上市生物行情档案指数型-海外股票0.60300.60300.59900.59900.00400.67%0.6190-2.65%
    90563300华泰柏瑞中证2000行情档案指数型-股票0.87690.87690.87130.87130.00560.64%0.8770-0.01%
    91560590鹏华中证1000增强行情档案指数型-股票0.94670.94670.94070.94070.00600.64%0.94100.60%
    92516510易方达中证云计算ET行情档案指数型-股票0.83340.83340.82820.82820.00520.63%0.8340-0.07%
    93159892华夏恒生香港上市生物行情档案指数型-海外股票0.41700.41700.41440.41440.00260.63%0.4300-3.12%
    94516630华夏中证云计算ETF行情档案指数型-股票0.81090.81090.80580.80580.00510.63%0.8110-0.01%
    95159680招商中证1000增强行情档案指数型-股票0.94540.94540.93950.93950.00590.63%0.9460-0.06%
    96159890招商中证云计算ETF行情档案指数型-股票0.83920.83920.83400.83400.00520.62%0.8400-0.10%
    97159739鹏华中证云计算与大数行情档案指数型-股票0.79290.79290.78800.78800.00490.62%0.7950-0.26%
    98159527广发中证云计算与大数行情档案指数型-股票1.06331.06331.05681.05680.00650.62%1.0640-0.07%
    99159628万家国证2000ET行情档案指数型-股票0.86080.86080.85560.85560.00520.61%0.8620-0.14%
    100159522景顺长城国证2000行情档案指数型-股票0.88950.88950.88420.88420.00530.60%0.88700.28%
    101515980华富中证人工智能产业行情档案指数型-股票0.76260.76260.75820.75820.00440.58%0.7650-0.31%
    102159505博时国证2000ET行情档案指数型-股票0.90490.90490.89980.89980.00510.57%0.90300.21%
    103159543工银国证2000ET行情档案指数型-股票0.85620.85620.85140.85140.00480.56%0.85500.14%
    104512330南方中证500信息技行情档案指数型-股票0.73350.73350.72950.72950.00400.55%0.7340-0.07%
    105560660新华中证云计算50E行情档案指数型-股票0.78400.78400.77970.77970.00430.55%0.7850-0.13%
    106159743博时湖北新旧动能转换行情档案指数型-股票0.73050.73050.72680.72680.00370.51%0.72600.62%
    107159521平安国证2000ET行情档案指数型-股票0.89390.89390.88950.88950.00440.49%0.8940-0.01%
    108561780博时中证1000增强行情档案指数型-股票0.96110.96110.95640.95640.00470.49%0.96000.11%
    109512930平安人工智能ETF行情档案指数型-股票1.07731.22731.07221.22220.00510.48%1.0790-0.16%
    110515070华夏中证人工智能主题行情档案指数型-股票0.90820.90820.90390.90390.00430.48%0.90800.02%
    111159819易方达中证人工智能主行情档案指数型-股票0.71170.71170.70840.70840.00330.47%0.7120-0.04%
    112512100南方中证1000ET行情档案指数型-股票2.15930.78932.14970.78580.00960.45%2.15800.06%
    113516300华泰柏瑞中证1000行情档案指数型-股票0.88770.88770.88370.88370.00400.45%0.8880-0.03%
    114159629富国中证1000ET行情档案指数型-股票2.15890.76012.14930.75670.00960.45%2.15700.09%
    115159633易方达中证1000E行情档案指数型-股票2.16480.76912.15500.76560.00980.45%2.1670-0.10%
    116159845华夏中证1000ET行情档案指数型-股票2.16260.89652.15310.89250.00950.44%2.16000.12%
    117560110汇添富中证1000E行情档案指数型-股票0.77590.77590.77250.77250.00340.44%0.7760-0.01%
    118560010广发中证1000ET行情档案指数型-股票2.15600.76102.14650.75760.00950.44%2.15500.05%
    119588700嘉实上证科创板生物医行情档案指数型-股票0.85920.85920.85540.85540.00380.44%0.8600-0.09%
    120159563华夏创业板综合ETF行情档案指数型-股票1.07161.07161.06691.06690.00470.44%1.0750-0.32%
    121588010博时上证科创板新材料行情档案指数型-股票0.51820.51820.51600.51600.00220.43%0.51800.04%
    122588160南方上证科创板新材料行情档案指数型-股票0.52260.52260.52040.52040.00220.42%0.5230-0.08%
    123588020易方达上证科创板成长行情档案指数型-股票0.82630.82630.82300.82300.00330.40%0.82400.28%
    124588110广发上证科创板成长E行情档案指数型-股票0.82130.82130.81810.81810.00320.39%0.82000.16%
    125159786银华中证虚拟现实主题行情档案指数型-股票0.67100.67100.66850.66850.00250.37%0.67100.00%
    126588460鹏华上证科创板50成行情档案指数型-股票0.82280.82280.81980.81980.00300.37%0.8240-0.15%
    127159546国泰中证全指集成电路行情档案指数型-股票0.84630.84630.84320.84320.00310.37%0.84500.15%
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    257510500南方中证500ETF行情档案指数型-股票5.33441.74075.33251.74010.00190.04%5.3350-0.01%
    258512500华夏中证500ETF行情档案指数型-股票2.87540.62942.87420.62910.00120.04%2.87500.01%
    259510590平安中证500ETF行情档案指数型-股票5.55611.04395.55391.04350.00220.04%5.55400.04%
    260510550方正富邦中证500E行情档案指数型-股票1.32801.32801.32751.32750.00050.04%1.32800.00%
    261510530工银中证500ETF行情档案指数型-股票5.52571.06835.52351.06780.00220.04%5.5260-0.01%
    262159968博时中证500ETF行情档案指数型-股票6.38861.25946.38581.25880.00280.04%6.4050-0.26%
    263515190中银证券中证500E行情档案指数型-股票1.08261.08261.08221.08220.00040.04%1.0890-0.59%
    264159883永赢中证全指医疗器械行情档案指数型-股票0.50840.50840.50820.50820.00020.04%0.5100-0.31%
    265159797汇添富中证全指医疗器行情档案指数型-股票0.78330.78330.78300.78300.00030.04%0.7840-0.09%
    266562600华夏中证全指医疗器械行情档案指数型-股票0.89110.89110.89070.89070.00040.04%0.8930-0.21%
    267562580华夏中证全指可选消费行情档案指数型-股票1.01431.01431.01391.01390.00040.04%1.0160-0.17%
    268510650上证金融地产发起式E行情档案指数型-股票2.14742.14742.14682.14680.00060.03%2.1490-0.07%
    269159940广发中证全指金融地产行情档案指数型-股票0.93180.93180.93150.93150.00030.03%0.9320-0.02%
    270512640嘉实中证金融地产ET行情档案指数型-股票1.83921.83921.83861.83860.00060.03%1.8400-0.04%
    271159931汇添富中证金融地产E行情档案指数型-股票1.46571.46571.46531.46530.00040.03%1.4670-0.09%
    272588100嘉实上证科创板新一代行情档案指数型-股票0.88540.88540.88510.88510.00030.03%0.88400.16%
    273588260华安上证科创板新一代行情档案指数型-股票0.87950.87950.87920.87920.00030.03%0.87900.06%
    274159992银华中证创新药产业E行情档案指数型-股票0.66440.66440.66430.66430.00010.02%0.6660-0.24%
    275515590前海开源中证500等行情档案指数型-股票1.30611.30611.30591.30590.00020.02%1.3100-0.30%
    276510570兴业中证500ETF行情档案指数型-股票0.82470.82470.82450.82450.00020.02%0.8640-4.77%
    277159835建信中证创新药产业E行情档案指数型-股票0.51920.51920.51910.51910.00010.02%0.5200-0.15%
    278159858南方中证创新药产业E行情档案指数型-股票0.51920.51920.51910.51910.00010.02%0.51900.04%
    279561350国泰中证500ETF行情档案指数型-股票0.80320.80320.80300.80300.00020.02%0.80200.15%
    280159649华安中债1-5年国开行情档案指数型-固收105.13011.0513105.11151.05110.01860.02%105.12100.01%
    281510230国泰上证180金融E行情档案指数型-股票1.03881.77901.03871.77890.00010.01%1.0400-0.12%
    282511010国泰上证5年期国债E行情档案指数型-固收136.03001.3730136.01801.37300.01200.01%136.01800.01%
    283511220海富通上证城投债ET行情档案指数型-固收10.24521.401710.24411.40160.00110.01%10.2590-0.13%
    284159816鹏华0-4年地方政府行情档案指数型-固收110.56161.1191110.55381.11900.00780.01%110.56000.00%
    285511360海富通中证短融ETF行情档案指数型-固收109.83791.0984109.83241.09830.00550.01%109.83800.00%
    286510760国泰上证综合交易ET行情档案指数型-股票1.03181.07781.03171.07770.00010.01%1.0340-0.21%
    287159738华泰柏瑞中证沪港深云行情档案指数型-股票0.81370.81370.81360.81360.00010.01%0.8180-0.53%
    288159651平安中债-0-3年国行情档案指数型-固收103.98391.0398103.97231.03970.01160.01%103.97900.00%
    289159678博时中证500增强策行情档案指数型-股票0.92950.92950.92940.92940.00010.01%0.9300-0.05%
    290512260华安中证低波动ETF行情档案指数型-股票1.46491.46491.46491.46490.00000.00%1.4670-0.14%
    291511030平安中债债利差因子E行情档案指数型-固收10.56411.160410.56431.1604-0.00020.00%10.5660-0.02%
    292515760华夏中证浙江国资创新行情档案指数型-股票1.08861.08861.08861.08860.00000.00%1.08800.06%
    293515120广发中证创新药产业E行情档案指数型-股票0.49530.49530.49530.49530.00000.00%0.4960-0.14%
    294516080易方达中证创新药产业行情档案指数型-股票0.50300.50300.50300.50300.00000.00%0.5040-0.20%
    295516060工银瑞信中证创新药产行情档案指数型-股票0.45580.45580.45580.45580.00000.00%0.4570-0.26%
    296517390天弘中证沪港深云计算行情档案指数型-股票0.75890.75890.75890.75890.00000.00%0.7630-0.54%
    297159610景顺中证500增强策行情档案指数型-股票0.78190.78190.78190.78190.00000.00%0.7820-0.01%
    298560900摩根中证创新药产业E行情档案指数型-股票0.71360.71360.71360.71360.00000.00%0.7150-0.20%
    299159650博时中债0-3年国开行情档案指数型-固收104.17941.0418104.18341.0418-0.00400.00%104.1910-0.01%
    300511580招商中证政策性金融债行情档案指数型-固收106.51681.0652106.51861.0652-0.00180.00%106.48600.03%
    301563020易方达中证红利低波动行情档案指数型-股票1.17831.17831.17831.17830.00000.00%1.1820-0.31%
    302560150泰康中证红利低波动E行情档案指数型-股票1.07931.07931.07931.07930.00000.00%1.0820-0.25%
    303159933国投瑞银金融地产ET行情档案指数型-股票2.23922.23922.23952.2395-0.0003-0.01%2.23200.32%
    304159972鹏华中证5年地债ET行情档案指数型-固收111.20631.2003111.22181.2004-0.0155-0.01%111.2300-0.02%
    305159994银华中证5G通信主题行情档案指数型-股票0.75990.75990.76000.7600-0.0001-0.01%0.7620-0.28%
    306562060华宝标普中国A股红利行情档案指数型-股票1.13011.13011.13021.1302-0.0001-0.01%1.1330-0.26%
    307159525富国中证红利低波动E行情档案指数型-股票1.01301.01301.01311.0131-0.0001-0.01%1.01300.00%
    308511270海富通上证10年期E行情档案指数型-固收113.28051.2977113.30291.2979-0.0224-0.02%113.15700.11%
    309512890华泰柏瑞中证红利低波行情档案指数型-股票1.08232.16461.08252.1650-0.0002-0.02%1.0850-0.25%
    310515050华夏中证5G通信主题行情档案指数型-股票0.92470.92470.92490.9249-0.0002-0.02%0.9260-0.14%
    311563030易方达中证500增强行情档案指数型-股票0.90610.90610.90630.9063-0.0002-0.02%0.9070-0.10%
    312561580华泰柏瑞中证中央企业行情档案指数型-股票1.07991.07991.08011.0801-0.0002-0.02%1.0810-0.10%
    313159547华夏中证红利低波动E行情档案指数型-股票1.11481.11481.11501.1150-0.0002-0.02%1.1170-0.20%
    314511060海富通上证5年期ET行情档案指数型-固收104.94441.1709104.97911.1713-0.0347-0.03%104.49800.43%
    315159985华夏饲料豆粕期货ET行情档案指数型-其他2.25382.25382.25442.2544-0.0006-0.03%2.2560-0.10%
    316159709工银瑞信深证物联网5行情档案指数型-股票0.74140.74140.74160.7416-0.0002-0.03%0.7430-0.22%
    317561550华泰柏瑞中证500增行情档案指数型-股票0.86680.86680.86710.8671-0.0003-0.03%0.8680-0.14%
    318511020平安中证5-10年国行情档案指数型-固收114.14461.1944114.18931.1949-0.0447-0.04%114.12700.02%
    319512530建信沪深300红利E行情档案指数型-股票1.36781.36781.36841.3684-0.0006-0.04%1.3720-0.31%
    320159768银华中证内地地产主题行情档案指数型-股票0.55160.55160.55180.5518-0.0002-0.04%0.5540-0.44%
    321511520富国中债7-10年政行情档案指数型-固收108.18991.0819108.23581.0824-0.0459-0.04%108.14200.04%
    322511260国泰上证10年期国债行情档案指数型-固收127.82801.2780127.89801.2790-0.0700-0.05%127.79800.02%
    323159828国泰中证医疗ETF行情档案指数型-股票0.40030.40030.40050.4005-0.0002-0.05%0.4010-0.17%
    324159847易方达中证医疗ETF行情档案指数型-股票0.37210.37210.37230.3723-0.0002-0.05%0.3730-0.24%
    325159707华宝中证800地产E行情档案指数型-股票0.60970.60970.61000.6100-0.0003-0.05%0.6130-0.54%
    326159617华夏中证智选500价行情档案指数型-股票1.08081.08081.08131.0813-0.0005-0.05%1.0860-0.48%
    327562560华夏中证全指信息技术行情档案指数型-股票0.99730.99730.99780.9978-0.0005-0.05%0.99600.13%
    328159939广发中证全指信息技术行情档案指数型-股票0.47070.94140.47100.9420-0.0003-0.06%0.4720-0.28%
    329512170华宝中证医疗ETF行情档案指数型-股票0.32410.97230.32430.9729-0.0002-0.06%0.32400.03%
    330560260广发中证医疗ETF行情档案指数型-股票0.80730.80730.80780.8078-0.0005-0.06%0.8100-0.33%
    331511100华夏上证基准做市国债行情档案指数型-固收102.37301.0237102.43771.0244-0.0647-0.06%102.3900-0.02%
    332159862银华中证细分食品饮料行情档案指数型-股票0.72120.72120.72170.7217-0.0005-0.07%0.7220-0.11%
    333515700平安中证新能源汽车产行情档案指数型-股票1.44361.44361.44461.4446-0.0010-0.07%1.4440-0.03%
    334515170华夏中证细分食品饮料行情档案指数型-股票0.61120.61120.61160.6116-0.0004-0.07%0.6130-0.29%
    335516110国泰中证800汽车与行情档案指数型-股票1.05041.05041.05111.0511-0.0007-0.07%1.0520-0.15%
    336563330华泰柏瑞中证A股ET行情档案指数型-股票0.95920.95920.95990.9599-0.0007-0.07%0.9600-0.08%
    337563180银华中证高股息策略E行情档案指数型-股票1.01221.01221.01291.0129-0.0007-0.07%1.0130-0.08%
    338510290南方上证380ETF行情档案指数型-股票1.88641.88641.88791.8879-0.0015-0.08%1.8880-0.08%
    339515710华宝中证细分食品饮料行情档案指数型-股票0.64420.64420.64470.6447-0.0005-0.08%0.6460-0.28%
    340516390汇添富中证新能源汽车行情档案指数型-股票0.59030.59030.59080.5908-0.0005-0.08%0.59000.05%
    341159635华夏中证基建ETF行情档案指数型-股票0.99790.99790.99870.9987-0.0008-0.08%0.9980-0.01%
    342159909招商深证TMT50E行情档案指数型-股票0.54491.64140.54541.6429-0.0005-0.09%0.5460-0.20%
    343511380博时可转债ETF行情档案指数型-固收11.28191.128211.29221.1292-0.0103-0.09%11.2930-0.10%
    344516950银华中证基建ETF行情档案指数型-股票1.02911.02911.03001.0300-0.0009-0.09%1.0320-0.28%
    345516900华安中证申万食品饮料行情档案指数型-股票0.65230.65230.65290.6529-0.0006-0.09%0.6530-0.11%
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    347159619国泰中证基建ETF行情档案指数型-股票0.94030.94030.94110.9411-0.0008-0.09%0.9410-0.07%
    348159637新能源车龙头ETF行情档案指数型-股票0.53670.53670.53720.5372-0.0005-0.09%0.5370-0.06%
    349515030华夏中证新能源汽车E行情档案指数型-股票1.09051.09051.09161.0916-0.0011-0.10%1.0920-0.14%
    350159824博时新能源汽车ETF行情档案指数型-股票0.71850.71850.71920.7192-0.0007-0.10%0.71700.21%
    351516660华安中证新能源汽车E行情档案指数型-股票0.67610.67610.67680.6768-0.0007-0.10%0.67600.01%
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    356159503鹏扬国证财富管理ET行情档案指数型-股票0.97790.97790.97890.9789-0.0010-0.10%0.9780-0.01%
    357512040富国中证价值ETF行情档案指数型-股票0.95672.12140.95782.1236-0.0011-0.11%0.9570-0.03%
    358159806国泰中证新能源汽车E行情档案指数型-股票0.47211.41630.47261.4178-0.0005-0.11%0.4730-0.19%
    359560500鹏扬中证500质量成行情档案指数型-股票0.89120.89120.89220.8922-0.0010-0.11%0.89000.13%
    360159736天弘中证食品饮料ET行情档案指数型-股票0.73780.73780.73860.7386-0.0008-0.11%0.7390-0.16%
    361159606易方达中证500质量行情档案指数型-股票0.84410.84410.84500.8450-0.0009-0.11%0.84300.13%
    362510980汇添富上证综合ETF行情档案指数型-股票1.03311.03311.03421.0342-0.0011-0.11%1.0370-0.38%
    363562340银华中证500质量成行情档案指数型-股票0.98760.98760.98870.9887-0.0011-0.11%0.9880-0.04%
    364512220景顺中证科技传媒通信行情档案指数型-股票1.29801.29801.29961.2996-0.0016-0.12%1.29700.08%
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    366159777国联安创业板科技ET行情档案指数型-股票0.59970.59970.60040.6004-0.0007-0.12%0.6030-0.55%
    367510210上证综指ETF行情档案指数型-股票0.75001.58300.75101.5850-0.0010-0.13%0.7520-0.27%
    368516970广发中证基建工程ET行情档案指数型-股票1.05641.05641.05781.0578-0.0014-0.13%1.0570-0.06%
    369159773华泰柏瑞创业板科技E行情档案指数型-股票0.62210.62210.62290.6229-0.0008-0.13%0.6230-0.14%
    370560880广发中证全指家用电器行情档案指数型-股票1.23961.23961.24121.2412-0.0016-0.13%1.2410-0.11%
    371562330银华中证500价值E行情档案指数型-股票1.00021.00021.00151.0015-0.0013-0.13%1.0020-0.18%
    372510660华夏医药ETF行情档案指数型-股票2.04052.04052.04342.0434-0.0029-0.14%2.0430-0.12%
    373512200南方中证房地产ETF行情档案指数型-股票0.48660.48660.48730.4873-0.0007-0.14%0.4890-0.49%
    374159996国泰中证全指家电ET行情档案指数型-股票1.20701.20701.20871.2087-0.0017-0.14%1.20700.00%
    375159859天弘国证生物医药ET行情档案指数型-股票0.36180.36180.36230.3623-0.0005-0.14%0.3630-0.33%
    376561120富国中证全指家用电器行情档案指数型-股票1.06011.06011.06161.0616-0.0015-0.14%1.0610-0.08%
    377159508华安国证生物医药ET行情档案指数型-股票0.76910.76910.77020.7702-0.0011-0.14%0.76900.01%
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    380562880嘉实中证电池主题ET行情档案指数型-股票0.46900.46900.46970.4697-0.0007-0.15%0.4700-0.21%
    381512480国联安中证半导体ET行情档案指数型-股票0.69261.38520.69371.3874-0.0011-0.16%0.6930-0.06%
    382515060华夏中证全指房地产E行情档案指数型-股票0.64290.64290.64390.6439-0.0010-0.16%0.6450-0.33%
    383561910招商中证电池主题ET行情档案指数型-股票0.44550.44550.44620.4462-0.0007-0.16%0.4470-0.34%
    384515630鹏华中证800证保E行情档案指数型-股票0.97130.97130.97300.9730-0.0017-0.17%0.9720-0.07%
    385515920博时智能消费ETF行情档案指数型-股票0.69110.69110.69230.6923-0.0012-0.17%0.69000.16%
    386516380华宝智能电动汽车ET行情档案指数型-股票0.63650.63650.63760.6376-0.0011-0.17%0.6370-0.08%
    387159720泰康中证智能电动汽车行情档案指数型-股票0.54290.54290.54380.5438-0.0009-0.17%0.5430-0.02%
    388159796汇添富中证电池主题E行情档案指数型-股票0.53620.53620.53710.5371-0.0009-0.17%0.5370-0.15%
    389159943大成深证成份ETF行情档案指数型-股票0.98020.76050.98200.7619-0.0018-0.18%0.98000.02%
    390515200申万菱信中证研发创新行情档案指数型-股票1.32671.32671.32911.3291-0.0024-0.18%1.3270-0.02%
    391159987银华中证研发创新10行情档案指数型-股票1.12991.12991.13191.1319-0.0020-0.18%1.12900.08%
    392516590易方达中证智能电动汽行情档案指数型-股票0.79630.79630.79770.7977-0.0014-0.18%0.7970-0.09%
    393516330华泰柏瑞中证物联网主行情档案指数型-股票0.83120.83120.83270.8327-0.0015-0.18%0.83100.02%
    394560000浦银安盛中证智能电动行情档案指数型-股票0.56530.56530.56630.5663-0.0010-0.18%0.5660-0.12%
    395159701招商中证物联网主题E行情档案指数型-股票0.66520.66520.66640.6664-0.0012-0.18%0.6660-0.12%
    396159895易方达中证物联网主题行情档案指数型-股票0.71160.71160.71290.7129-0.0013-0.18%0.7130-0.20%
    397561160富国中证电池主题ET行情档案指数型-股票0.45150.45150.45230.4523-0.0008-0.18%0.4530-0.33%
    398512070易方达沪深300非银行情档案指数型-股票0.58681.76040.58791.7637-0.0011-0.19%0.5880-0.20%
    399516980华富中证证券公司先锋行情档案指数型-股票0.82290.82290.82450.8245-0.0016-0.19%0.8280-0.62%
    400516260华夏中证物联网主题E行情档案指数型-股票0.69850.69850.69980.6998-0.0013-0.19%0.7000-0.21%
    401560520大成中证红利低波动1行情档案指数型-股票1.01861.01861.02051.0205-0.0019-0.19%1.01800.06%
    402159903南方深证成份ETF行情档案指数型-股票1.11110.81981.11330.8215-0.0022-0.20%1.1130-0.17%
    403159965国联央视财经50ET行情档案指数型-股票1.30151.30151.30411.3041-0.0026-0.20%1.3040-0.19%
    404159993鹏华国证证券龙头ET行情档案指数型-股票0.88460.88460.88640.8864-0.0018-0.20%0.8880-0.38%
    405159896南方中证物联网主题E行情档案指数型-股票0.66420.66420.66550.6655-0.0013-0.20%0.6660-0.27%
    406159778鹏华中证工业互联网主行情档案指数型-股票0.68820.68820.68960.6896-0.0014-0.20%0.6890-0.12%
    407512390平安MSCI中国A股行情档案指数型-股票1.21251.35951.21501.3620-0.0025-0.21%1.2130-0.04%
    408515300嘉实沪深300红利低行情档案指数型-股票1.45621.52231.45931.5254-0.0031-0.21%1.4590-0.19%
    409159990银华巨潮小盘价值ET行情档案指数型-股票1.26351.26351.26621.2662-0.0027-0.21%1.2650-0.12%
    410159646华泰柏瑞国证疫苗与生行情档案指数型-股票0.62560.62560.62690.6269-0.0013-0.21%0.6280-0.38%
    411515960嘉实医药健康100E行情档案指数型-股票0.75630.75630.75800.7580-0.0017-0.22%0.7580-0.22%
    412159905工银深证红利ETF行情档案指数型-股票1.87891.87891.88321.8832-0.0043-0.23%1.8800-0.06%
    413510030华宝上证180价值E行情档案指数型-股票0.86902.38000.87102.3850-0.0020-0.23%0.8720-0.35%
    414512650添富中证长三角ETF行情档案指数型-股票0.87590.87590.87790.8779-0.0020-0.23%0.87500.10%
    415515850富国中证全指证券公司行情档案指数型-股票1.02871.02871.03111.0311-0.0024-0.23%1.0300-0.13%
    416516200华安中证全指证券公司行情档案指数型-股票0.80940.80940.81130.8113-0.0019-0.23%0.8110-0.20%
    417159841天弘中证全指证券公司行情档案指数型-股票0.76430.76430.76610.7661-0.0018-0.23%0.7670-0.35%
    418159708西部利得深证红利ET行情档案指数型-股票0.74280.74280.74450.7445-0.0017-0.23%0.7450-0.30%
    419159645富国国证疫苗与生物科行情档案指数型-股票0.68630.68630.68790.6879-0.0016-0.23%0.6970-1.56%
    420560090汇添富中证全指证券公行情档案指数型-股票0.91040.91040.91250.9125-0.0021-0.23%0.9110-0.07%
    421159945广发中证全指能源ET行情档案指数型-股票1.22391.22391.22691.2269-0.0030-0.24%1.2260-0.17%
    422512880国泰中证全指证券公司行情档案指数型-股票0.83780.83780.83980.8398-0.0020-0.24%0.8390-0.14%
    423512000华宝券商ETF行情档案指数型-股票0.80310.80310.80500.8050-0.0019-0.24%0.8040-0.11%
    424512900南方中证全指证券公司行情档案指数型-股票0.83240.83240.83440.8344-0.0020-0.24%0.8330-0.07%
    425512570易方达中证全指证券公行情档案指数型-股票0.84600.84600.84800.8480-0.0020-0.24%0.8470-0.12%
    426515010华夏中证全指证券公司行情档案指数型-股票0.96070.96070.96300.9630-0.0023-0.24%0.9630-0.24%
    427159848国联安中证全指证券公行情档案指数型-股票0.67720.83940.67880.8414-0.0016-0.24%0.6790-0.27%
    428159842银华中证全指证券公司行情档案指数型-股票0.80250.80250.80440.8044-0.0019-0.24%0.8040-0.19%
    429159811博时中证5G产业50行情档案指数型-股票0.98850.98850.99100.9910-0.0025-0.25%0.98700.15%
    430515100景顺长城红利低波动1行情档案指数型-股票1.39031.82731.39381.8308-0.0035-0.25%1.3940-0.27%
    431515560建信中证全指证券公司行情档案指数型-股票0.76660.76660.76850.7685-0.0019-0.25%0.7680-0.18%
    432516730浦银安盛中证证券公司行情档案指数型-股票0.74570.74570.74760.7476-0.0019-0.25%0.7500-0.58%
    433517850汇添富中证沪港深张江行情档案指数型-股票0.67220.67220.67390.6739-0.0017-0.25%0.67100.18%
    434159643国泰国证疫苗与生物科行情档案指数型-股票0.60780.60780.60930.6093-0.0015-0.25%0.60700.13%
    435159692证券ETF东财行情档案指数型-股票0.90950.90950.91180.9118-0.0023-0.25%0.9100-0.05%
    436159657鹏华国证疫苗与生物科行情档案指数型-股票0.65080.65080.65240.6524-0.0016-0.25%0.6530-0.34%
    437560280广发中证工程机械主题行情档案指数型-股票1.12011.12011.12291.1229-0.0028-0.25%1.12000.01%
    438159307博时中证红利低波10行情档案指数型-股票1.00671.00671.00921.0092-0.0025-0.25%1.0070-0.03%
    439510810汇添富中证上海国企E行情档案指数型-股票0.74080.80080.74270.8027-0.0019-0.26%0.7410-0.03%
    440561990招商沪深300增强策行情档案指数型-股票0.78000.78000.78200.7820-0.0020-0.26%0.7810-0.13%
    441159517银华中证800增强策行情档案指数型-股票0.96810.96810.97060.9706-0.0025-0.26%0.9690-0.09%
    442159549天弘中证红利低波动1行情档案指数型-股票1.07791.07791.08071.0807-0.0028-0.26%1.0810-0.29%
    443510200汇安上证证券ETF行情档案指数型-股票0.98190.98190.98470.9847-0.0028-0.28%0.9840-0.21%
    444512750嘉实中证锐联基本面E行情档案指数型-股票1.23021.23021.23361.2336-0.0034-0.28%1.2320-0.15%
    445515810易方达中证800ET行情档案指数型-股票1.13441.13441.13761.1376-0.0032-0.28%1.1390-0.41%
    446515750富国中证科技50策略行情档案指数型-股票1.07871.07871.08171.0817-0.0030-0.28%1.0810-0.21%
    447159675嘉实创业板增强策略E行情档案指数型-股票0.75520.75520.75730.7573-0.0021-0.28%0.75500.03%
    448511090鹏扬中债-30年期国行情档案指数型-固收111.56221.1306111.86991.1337-0.3077-0.28%111.6330-0.06%
    449560700广发中证国新央企股东行情档案指数型-股票1.03321.05221.03611.0551-0.0029-0.28%1.0360-0.27%
    450561960招商中证国新央企股东行情档案指数型-股票1.06451.06451.06751.0675-0.0030-0.28%1.0660-0.14%
    451510130中盘ETF行情档案指数型-股票5.20981.79195.22481.7971-0.0150-0.29%5.20200.15%
    452159938广发中证全指医药卫生行情档案指数型-股票0.61621.23240.61801.2360-0.0018-0.29%0.6180-0.29%
    453515800添富中证800ETF行情档案指数型-股票0.90691.01890.90951.0215-0.0026-0.29%0.9080-0.12%
    454515950富国中证医药50ET行情档案指数型-股票0.86270.98970.86520.9922-0.0025-0.29%0.8640-0.15%
    455159838博时医药50ETF行情档案指数型-股票0.54880.54880.55040.5504-0.0016-0.29%0.5530-0.77%
    456560070汇添富中证国新央企股行情档案指数型-股票1.03061.04661.03361.0496-0.0030-0.29%1.0330-0.23%
    457510410博时上证自然资源ET行情档案指数型-股票1.27611.27611.28001.2800-0.0039-0.30%1.27600.01%
    458512520华泰MSCI中国A股行情档案指数型-股票1.07941.40941.08271.4127-0.0033-0.30%1.0800-0.06%
    459159997天弘中证电子ETF行情档案指数型-股票0.83700.83700.83950.8395-0.0025-0.30%0.8380-0.12%
    460510060工银上证央企ETF行情档案指数型-股票2.18031.39462.18701.3989-0.0067-0.31%2.1840-0.17%
    461159912汇添富深证300ET行情档案指数型-股票1.26881.26881.27281.2728-0.0040-0.31%1.2700-0.09%
    462512360平安MSCI中国A股行情档案指数型-股票1.37611.37611.38041.3804-0.0043-0.31%1.3790-0.21%
    463512960博时央企结构调整ET行情档案指数型-股票1.22441.26321.22821.2670-0.0038-0.31%1.2270-0.21%
    464512950华夏中证央企ETF行情档案指数型-股票1.26241.26241.26631.2663-0.0039-0.31%1.2650-0.21%
    465159959银华中证央企结构调整行情档案指数型-股票1.35351.35351.35771.3577-0.0042-0.31%1.3540-0.04%
    466512760国泰CES半导体芯片行情档案指数型-股票0.77881.55760.78121.5624-0.0024-0.31%0.77800.10%
    467512180建信MSCI中国A股行情档案指数型-股票1.28091.28091.28491.2849-0.0040-0.31%1.2810-0.01%
    468516800华宝中证智能制造ET行情档案指数型-股票0.83760.83760.84020.8402-0.0026-0.31%0.8380-0.05%
    469517380天弘恒生沪深港创新药行情档案指数型-股票0.44530.44530.44670.4467-0.0014-0.31%0.4510-1.28%
    470159666华夏中证全指运输ET行情档案指数型-股票0.92950.92950.93240.9324-0.0029-0.31%0.9340-0.48%
    471560030汇添富中证800价值行情档案指数型-股票1.07111.07111.07441.0744-0.0033-0.31%1.0720-0.08%
    472159693华泰柏瑞中证有色金属行情档案指数型-股票1.15531.15531.15891.1589-0.0036-0.31%1.1560-0.06%
    473562320银华沪深300价值E行情档案指数型-股票1.10131.10131.10481.1048-0.0035-0.32%1.1030-0.15%
    474562550华夏中证绿色电力ET行情档案指数型-股票1.11531.11531.11891.1189-0.0036-0.32%1.1180-0.24%
    475562960易方达中证绿色电力E行情档案指数型-股票1.11281.11281.11641.1164-0.0036-0.32%1.1130-0.02%
    476588320广发中证科创创业50行情档案指数型-股票0.73760.73760.74000.7400-0.0024-0.32%0.73600.22%
    477560330申万菱信沪深300价行情档案指数型-股票1.02821.02821.03151.0315-0.0033-0.32%1.02800.02%
    478159929汇添富中证医药卫生E行情档案指数型-股票1.26011.26011.26431.2643-0.0042-0.33%1.2650-0.39%
    479512090易方达MSCI中国A行情档案指数型-股票1.40791.40791.41261.4126-0.0047-0.33%1.40700.06%
    480512160南方MSCI中国A股行情档案指数型-股票1.07371.36371.07731.3673-0.0036-0.33%1.0750-0.12%
    481515160招商MSCI中国A股行情档案指数型-股票1.15841.15841.16221.1622-0.0038-0.33%1.15800.03%
    482515770摩根MSCI中国A股行情档案指数型-股票1.05641.05641.05991.0599-0.0035-0.33%1.0570-0.06%
    483513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.08951.08951.09311.0931-0.0036-0.33%1.1220-2.98%
    484511130博时上证30年期国债行情档案指数型-固收99.66290.996699.99180.9999-0.3289-0.33%99.39000.27%
    485159902华夏中小企业100E行情档案指数型-股票2.98883.10882.99913.1191-0.0103-0.34%2.9900-0.04%
    486512380银华MSCI中国A股行情档案指数型-股票1.20261.20261.20671.2067-0.0041-0.34%1.20200.05%
    487515450南方红利低波50ET行情档案指数型-股票1.37321.62321.37791.6279-0.0047-0.34%1.3780-0.35%
    488517180南方富时中国国企开放行情档案指数型-股票1.54521.54521.55051.5505-0.0053-0.34%1.5540-0.57%
    489561170富国中证绿色电力ET行情档案指数型-股票1.12091.12091.12471.1247-0.0038-0.34%1.1240-0.28%
    490513920华安恒生港股通中国央行情档案指数型-股票1.15991.15991.16381.1638-0.0039-0.34%1.1870-2.34%
    491159913交银深证300价值E行情档案指数型-股票2.01002.01002.01702.0170-0.0070-0.35%2.0150-0.25%
    492512990华夏MSCIA股国际行情档案指数型-股票1.43931.43931.44431.4443-0.0050-0.35%1.4410-0.12%
    493512280景顺MSCI中国A股行情档案指数型-股票1.33521.33521.33991.3399-0.0047-0.35%1.3370-0.13%
    494515600广发央企创新ETF行情档案指数型-股票1.38421.38421.38911.3891-0.0049-0.35%1.3850-0.06%
    495515680嘉实中证央企创新驱动行情档案指数型-股票1.39861.39861.40351.4035-0.0049-0.35%1.4000-0.10%
    496515900博时央企创新驱动ET行情档案指数型-股票1.38691.38691.39181.3918-0.0049-0.35%1.3880-0.08%
    497516640富国中证芯片产业ET行情档案指数型-股票0.51020.51020.51200.5120-0.0018-0.35%0.5110-0.16%
    498516350易方达中证芯片产业E行情档案指数型-股票0.56380.56380.56580.5658-0.0020-0.35%0.5640-0.04%
    499562350银华中证全指电力公用行情档案指数型-股票1.07971.07971.08351.0835-0.0038-0.35%1.0820-0.21%
    500561700博时中证全指电力公用行情档案指数型-股票1.07551.07551.07931.0793-0.0038-0.35%1.0780-0.23%
    501159672博时主要消费ETF行情档案指数型-股票0.82180.82180.82470.8247-0.0029-0.35%0.8230-0.15%
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    511159611广发中证全指电力公用行情档案指数型-股票1.02001.02001.02371.0237-0.0037-0.36%1.0220-0.20%
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    522159621国泰MSCI中国A股行情档案指数型-股票0.88440.88440.88770.8877-0.0033-0.37%0.8860-0.18%
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    540510310易方达沪深300发起行情档案指数型-股票1.75071.75071.75771.7577-0.0070-0.40%1.7520-0.07%
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    544510360广发沪深300ETF行情档案指数型-股票1.30061.30061.30581.3058-0.0052-0.40%1.3020-0.11%
    545510330华夏沪深300ETF行情档案指数型-股票3.66241.79153.67711.7975-0.0147-0.40%3.6650-0.07%
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    556159716华宝深创100ETF行情档案指数型-股票0.64950.64950.65210.6521-0.0026-0.40%0.6500-0.08%
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    560159915易方达创业板ETF行情档案指数型-股票1.76862.02611.77592.0344-0.0073-0.41%1.7720-0.19%
    561159948南方创业板ETF行情档案指数型-股票1.95830.96231.96640.9663-0.0081-0.41%1.9660-0.39%
    562159908博时创业板ETF行情档案指数型-股票1.65651.65651.66331.6633-0.0068-0.41%1.6610-0.27%
    563159958工银瑞信创业板ETF行情档案指数型-股票1.06691.06691.07131.0713-0.0044-0.41%1.0710-0.38%
    564159956建信创业板ETF行情档案指数型-股票1.12591.12591.13051.1305-0.0046-0.41%1.1330-0.63%
    565159957华夏创业板ETF行情档案指数型-股票1.16531.16531.17011.1701-0.0048-0.41%1.1680-0.23%
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    567159971富国创业板ETF行情档案指数型-股票1.23901.23901.24411.2441-0.0051-0.41%1.2410-0.16%
    568159977天弘创业板ETF行情档案指数型-股票1.85401.09341.86171.0979-0.0077-0.41%1.8580-0.22%
    569515330天弘沪深300ETF行情档案指数型-股票0.98030.98030.98430.9843-0.0040-0.41%0.9820-0.17%
    570159808融通创业板ETF行情档案指数型-股票0.68050.68050.68330.6833-0.0028-0.41%0.6810-0.07%
    571159837易方达中证生物科技主行情档案指数型-股票0.43490.43490.43670.4367-0.0018-0.41%0.4370-0.48%
    572515910中金MSCI中国A股行情档案指数型-股票0.51090.51090.51300.5130-0.0021-0.41%0.5120-0.22%
    573516500华夏中证生物科技主题行情档案指数型-股票0.56520.56520.56750.5675-0.0023-0.41%0.5670-0.32%
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    579159969银华深证100ETF行情档案指数型-股票1.05601.05601.06051.0605-0.0045-0.42%1.0570-0.09%
    580510990工银瑞信中证180E行情档案指数型-股票0.81200.81200.81540.8154-0.0034-0.42%0.81200.00%
    581516780华泰柏瑞中证稀土产业行情档案指数型-股票0.86830.86830.87200.8720-0.0037-0.42%0.8700-0.20%
    582159910嘉实深证基本面120行情档案指数型-股票1.96561.96561.97411.9741-0.0085-0.43%1.9710-0.27%
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    584510170国联安上证商品ETF行情档案指数型-股票0.91701.13800.92101.1430-0.0040-0.43%0.9180-0.11%
    585159930汇添富中证能源ETF行情档案指数型-股票1.52241.52241.52891.5289-0.0065-0.43%1.5280-0.37%
    586159849招商中证生物科技主题行情档案指数型-股票0.45870.45870.46070.4607-0.0020-0.43%0.4600-0.28%
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    588159713富国中证稀土产业ET行情档案指数型-股票0.64130.64130.64410.6441-0.0028-0.43%0.6430-0.27%
    589159706华安深证100ETF行情档案指数型-股票0.62770.62770.63040.6304-0.0027-0.43%0.6280-0.05%
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    592516530银华中证现代物流ET行情档案指数型-股票0.86450.86450.86820.8682-0.0037-0.43%0.8660-0.17%
    593159961方正富邦深证100E行情档案指数型-股票1.47271.47271.47921.4792-0.0065-0.44%1.4880-1.04%
    594159975招商深证100ETF行情档案指数型-股票0.50291.14910.50511.1542-0.0022-0.44%0.5040-0.22%
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    596159970工银瑞信深证100E行情档案指数型-股票4.20880.92124.22730.9253-0.0185-0.44%4.2120-0.08%
    597516910富国中证现代物流ET行情档案指数型-股票1.00421.00421.00861.0086-0.0044-0.44%1.0060-0.18%
    598561600平安中证消费电子主题行情档案指数型-股票0.62840.62840.63120.6312-0.0028-0.44%0.6290-0.10%
    599561100富国中证消费电子主题行情档案指数型-股票0.65100.65100.65390.6539-0.0029-0.44%0.65000.15%
    600159652汇添富中证细分有色金行情档案指数型-股票0.92180.92180.92590.9259-0.0041-0.44%0.9260-0.46%
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    602159901易方达深证100ET行情档案指数型-股票2.46414.79322.47524.8143-0.0111-0.45%2.4690-0.20%
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    609159576广发深证100ETF行情档案指数型-股票1.03581.03581.04051.0405-0.0047-0.45%1.0370-0.12%
    610510950广发上证50ETF行情档案指数型-股票0.99160.99160.99610.9961-0.0045-0.45%0.9920-0.04%
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    616159801广发国证半导体芯片E行情档案指数型-股票0.41090.82180.41280.8256-0.0019-0.46%0.41000.22%
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    618159779招商中证消费电子主题行情档案指数型-股票0.58330.58330.58600.5860-0.0027-0.46%0.58300.05%
    619159791华夏沪深300ESG行情档案指数型-股票0.83960.83960.84350.8435-0.0039-0.46%0.8410-0.17%
    620560180南方沪深300ESG行情档案指数型-股票0.90130.90130.90550.9055-0.0042-0.46%0.9040-0.30%
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    754561760博时中证油气资源ET行情档案指数型-股票0.99810.99811.00541.0054-0.0073-0.73%0.9990-0.09%
    755159944广发中证全指原材料E行情档案指数型-股票0.94760.94760.95470.9547-0.0071-0.74%0.94700.06%
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    797159825富国中证农业主题ET行情档案指数型-股票0.72800.72800.73490.7349-0.0069-0.94%0.72800.00%
    798159827银华中证农业主题ET行情档案指数型-股票0.76840.76840.77570.7757-0.0073-0.94%0.7700-0.21%
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    803513600南方恒指ETF行情档案指数型-海外股票2.03671.05632.05631.0665-0.0196-0.95%2.0910-2.67%
    804159763建信中证新材料主题E行情档案指数型-股票0.45760.45760.46200.4620-0.0044-0.95%0.45700.13%
    805517960摩根中证沪港深科技1行情档案指数型-股票0.79980.79980.80750.8075-0.0077-0.95%0.8170-2.15%
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    807159761国泰中证新材料主题E行情档案指数型-股票0.47210.47210.47670.4767-0.0046-0.96%0.47200.02%
    808159886富国细分机械设备产业行情档案指数型-股票0.73690.73690.74410.7441-0.0072-0.97%0.7390-0.28%
    809516570易方达中证石化产业E行情档案指数型-股票0.77630.77630.78390.7839-0.0076-0.97%0.7780-0.22%
    810516710华夏中证新材料主题E行情档案指数型-股票0.46740.46740.47200.4720-0.0046-0.97%0.4680-0.13%
    811513900华安CES港股通ET行情档案指数型-股票0.75090.75090.75830.7583-0.0074-0.98%0.7620-1.48%
    812159861国泰中证环保产业50行情档案指数型-股票0.82910.82910.83740.8374-0.0083-0.99%0.8320-0.35%
    813159703天弘中证新材料主题E行情档案指数型-股票0.57200.57200.57770.5777-0.0057-0.99%0.5730-0.17%
    814516960国泰细分机械设备产业行情档案指数型-股票0.71300.71300.72010.7201-0.0071-0.99%0.7140-0.14%
    815159731华夏中证石化产业ET行情档案指数型-股票0.72010.72010.72730.7273-0.0072-0.99%0.7220-0.26%
    816159582博时中证半导体产业E行情档案指数型-股票0.99740.99741.00741.0074-0.0100-0.99%0.99700.04%
    817159691工银瑞信中证港股通高行情档案指数型-股票1.17221.18251.18411.1944-0.0119-1.00%1.2070-2.97%
    818561980招商中证半导体产业E行情档案指数型-股票0.88180.88180.89090.8909-0.0091-1.02%0.8830-0.14%
    819516550嘉实中证大农业ETF行情档案指数型-股票0.62260.62260.62910.6291-0.0065-1.03%0.6240-0.22%
    820562900易方达中证现代农业主行情档案指数型-股票0.79160.79160.79990.7999-0.0083-1.04%0.7940-0.30%
    821159787易方达中证全指建筑材行情档案指数型-股票0.64120.64120.64810.6481-0.0069-1.06%0.64100.03%
    822513750广发中证港股通非银E行情档案指数型-股票0.93050.93050.94050.9405-0.0100-1.06%0.9580-2.96%
    823159960平安港股通恒生中国企行情档案指数型-股票0.71450.80450.72220.8122-0.0077-1.07%0.7320-2.45%
    824516750富国中证全指建筑材料行情档案指数型-股票0.64560.64560.65260.6526-0.0070-1.07%0.6460-0.06%
    825159788易方达中证港股通中国行情档案指数型-股票0.91630.91630.92620.9262-0.0099-1.07%0.9430-2.91%
    826516760平安中证畜牧养殖ET行情档案指数型-股票0.68140.68140.68890.6889-0.0075-1.09%0.6830-0.23%
    827159745国泰中证全指建筑材料行情档案指数型-股票0.58320.58320.58960.5896-0.0064-1.09%0.5840-0.14%
    828516670招商中证畜牧养殖ET行情档案指数型-股票0.70110.70110.70890.7089-0.0078-1.10%0.7040-0.41%
    829159867鹏华中证畜牧养殖ET行情档案指数型-股票0.65160.65160.65900.6590-0.0074-1.12%0.6530-0.21%
    830513190华夏中证港股通内地金行情档案指数型-股票1.06071.06071.07271.0727-0.0120-1.12%1.0950-3.23%
    831159850华夏恒生中国企业ET行情档案指数型-海外股票0.62480.62480.63210.6321-0.0073-1.15%0.6450-3.23%
    832159865国泰中证畜牧养殖ET行情档案指数型-股票0.64720.64720.65470.6547-0.0075-1.15%0.6480-0.12%
    833510900易方达恒生国企ETF行情档案指数型-海外股票0.79500.84500.80430.8543-0.0093-1.16%0.8200-3.14%
    834516580博时中证新能源ETF行情档案指数型-股票0.46040.46040.46580.4658-0.0054-1.16%0.4610-0.13%
    835159875嘉实中证新能源ETF行情档案指数型-股票0.46020.46020.46560.4656-0.0054-1.16%0.4610-0.17%
    836516090易方达中证新能源ET行情档案指数型-股票0.37130.74260.37570.7514-0.0044-1.17%0.37100.08%
    837516850华夏中证新能源ETF行情档案指数型-股票0.70660.70660.71500.7150-0.0084-1.17%0.7070-0.06%
    838516160南方中证新能源ETF行情档案指数型-股票0.59710.59710.60420.6042-0.0071-1.18%0.5980-0.15%
    839159698鹏华国证粮食产业ET行情档案指数型-股票0.84980.84980.86010.8601-0.0103-1.20%0.8530-0.38%
    840159752申万菱信中证内地新能行情档案指数型-股票0.46300.46300.46890.4689-0.0059-1.26%0.4650-0.43%
    841516270华安中证内地新能源主行情档案指数型-股票0.45330.45330.45910.4591-0.0058-1.26%0.4540-0.15%
    842159616建信中证农牧主题ET行情档案指数型-股票0.71130.71130.72050.7205-0.0092-1.28%0.7130-0.24%
    843513560兴银中证港股通科技E行情档案指数型-股票0.78140.78140.79170.7917-0.0103-1.30%0.8030-2.76%
    844513860海富通中证港股通科技行情档案指数型-股票0.42480.42480.43050.4305-0.0057-1.32%0.4350-2.40%
    845159954南方恒生中国企业ET行情档案指数型-股票0.70170.70170.71120.7112-0.0095-1.34%0.7220-2.89%
    846513020国泰中证港股通科技E行情档案指数型-股票0.65650.65650.66540.6654-0.0089-1.34%0.6690-1.90%
    847513150华泰柏瑞港股通科技E行情档案指数型-股票0.66950.66950.67860.6786-0.0091-1.34%0.6870-2.61%
    848159723汇添富中证沪港深科技行情档案指数型-股票0.62970.62970.63830.6383-0.0086-1.35%0.6350-0.84%
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    850513980景顺长城中证港股通科行情档案指数型-股票0.42480.42480.43060.4306-0.0058-1.35%0.4350-2.40%
    851159750招商中证香港科技ET行情档案指数型-海外股票0.64190.64190.65080.6508-0.0089-1.37%0.6580-2.51%
    852517350广发中证沪港深科技龙行情档案指数型-股票0.54180.54180.54940.5494-0.0076-1.38%0.5460-0.78%
    853159747南方中证香港科技ET行情档案指数型-海外股票0.88380.44190.89620.4481-0.0124-1.38%0.9050-2.40%
    854562590华夏中证半导体材料设行情档案指数型-股票0.83920.83920.85090.8509-0.0117-1.38%0.8420-0.33%
    855560780广发中证半导体材料设行情档案指数型-股票0.86000.86000.87210.8721-0.0121-1.39%0.86000.00%
    856159516国泰中证半导体材料设行情档案指数型-股票0.79570.79570.80700.8070-0.0113-1.40%0.7970-0.16%
    857513330华夏恒生互联网科技业行情档案指数型-海外股票0.36390.36390.36920.3692-0.0053-1.44%0.3730-2.50%
    858513590鹏华中证港股通消费主行情档案指数型-股票0.64340.64340.65280.6528-0.0094-1.44%0.6590-2.42%
    859159688华安恒生互联网科技业行情档案指数型-海外股票0.74690.74690.75790.7579-0.0110-1.45%0.7730-3.49%
    860159735银华中证港股通消费主行情档案指数型-股票0.56100.56100.56930.5693-0.0083-1.46%0.5670-1.07%
    861159751鹏华中证港股通科技E行情档案指数型-股票0.61980.61980.62920.6292-0.0094-1.49%0.6300-1.65%
    862513070易方达中证港股通消费行情档案指数型-股票0.89470.89470.90840.9084-0.0137-1.51%0.9220-3.05%
    863513230华夏中证港股通消费主行情档案指数型-股票0.71160.71160.72250.7225-0.0109-1.51%0.7330-3.01%
    864513960博时中证港股通消费主行情档案指数型-股票1.03501.03501.05121.0512-0.0162-1.54%1.0400-0.48%
    865516880银华中证光伏产业ET行情档案指数型-股票0.65860.65860.66920.6692-0.0106-1.58%0.6600-0.21%
    866159618华安中证光伏产业ET行情档案指数型-股票0.63390.63390.64410.6441-0.0102-1.58%0.6360-0.33%
    867159609浦银安盛中证光伏产业行情档案指数型-股票0.46030.46030.46770.4677-0.0074-1.58%0.4610-0.15%
    868516180平安中证光伏产业ET行情档案指数型-股票0.65720.65720.66780.6678-0.0106-1.59%0.6590-0.27%
    869159863鹏华中证光伏产业ET行情档案指数型-股票0.52540.78810.53390.8009-0.0085-1.59%0.5260-0.11%
    870159864国泰中证光伏产业ET行情档案指数型-股票0.50310.50310.51130.5113-0.0082-1.60%0.5040-0.18%
    871516290汇添富中证光伏产业E行情档案指数型-股票0.49110.49110.49910.4991-0.0080-1.60%0.49100.02%
    872515790华泰柏瑞中证光伏产业行情档案指数型-股票0.79250.79250.80550.8055-0.0130-1.61%0.7940-0.19%
    873159857天弘中证光伏产业ET行情档案指数型-股票0.66660.66660.67750.6775-0.0109-1.61%0.6680-0.21%
    874513320易方达恒生港股通新经行情档案指数型-股票0.84850.84850.86260.8626-0.0141-1.63%0.8760-3.24%
    875159980大成有色金属期货ET行情档案指数型-其他1.82001.82001.85031.8503-0.0303-1.64%1.8240-0.22%
    876560980广发中证光伏龙头30行情档案指数型-股票0.52420.52420.53300.5330-0.0088-1.65%0.5260-0.34%
    877513180华夏恒生科技ETF(行情档案指数型-海外股票0.49590.49590.50430.5043-0.0084-1.67%0.5070-2.24%
    878513380广发恒生科技(QDI行情档案指数型-海外股票0.90000.90000.91570.9157-0.0157-1.71%0.9170-1.89%
    879513890摩根恒生科技ETF(行情档案指数型-海外股票0.73640.73640.74930.7493-0.0129-1.72%0.7450-1.17%
    880513010易方达恒生科技(QD行情档案指数型-海外股票0.50620.50620.51510.5151-0.0089-1.73%0.5220-3.12%
    881513580华安恒生科技(QDI行情档案指数型-海外股票0.49430.49430.50300.5030-0.0087-1.73%0.5100-3.18%
    882159741嘉实恒生科技ETF(行情档案指数型-海外股票0.49350.49350.50220.5022-0.0087-1.73%0.4990-1.11%
    883513260汇添富恒生科技ETF行情档案指数型-海外股票0.94460.94460.96120.9612-0.0166-1.73%0.9740-3.11%
    884159742博时恒生科技ETF(行情档案指数型-海外股票0.50190.50190.51080.5108-0.0089-1.74%0.5090-1.41%
    885513090易方达中证香港证券投行情档案指数型-股票0.94120.94120.95800.9580-0.0168-1.75%0.9760-3.70%
    886159740大成恒生科技ETF(行情档案指数型-海外股票0.48950.48950.49820.4982-0.0087-1.75%0.4970-1.53%
    887513160银华恒生港股通中国科行情档案指数型-股票0.72690.72690.74020.7402-0.0133-1.80%0.7370-1.39%
    888159568博时港股通互联网ET行情档案指数型-股票1.14781.14781.17151.1715-0.0237-2.02%1.1610-1.15%
    889513770华宝中证港股通互联网行情档案指数型-股票0.70870.70870.72340.7234-0.0147-2.03%0.7230-2.02%
    890513040易方达中证港股通互联行情档案指数型-股票0.94160.94160.96110.9611-0.0195-2.03%0.9720-3.23%
    891159792富国中证港股通互联网行情档案指数型-股票0.57820.57820.59030.5903-0.0121-2.05%0.5940-2.73%
    892513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.48980.48980.50050.5005-0.0107-2.14%0.4980-1.67%
    893159636工银瑞信国证港股通科行情档案指数型-股票0.77110.77110.78890.7889-0.0178-2.26%0.7950-3.10%
    894513100国泰纳斯达克100E行情档案指数型-海外股票------1.32906.6450------1.3530---
    895513030华安德国(DAX)E行情档案指数型-海外股票------1.36901.3690------1.3880---
    896513500博时标普500ETF行情档案指数型-海外股票------1.75763.5152------1.8070---
    897563090易方达上证50增强策行情档案指数型-股票1.00001.0000------------------
    898159941广发纳斯达克100E行情档案指数型-海外股票------1.00234.0092------1.0190---
    899513050易方达中概互联50E行情档案指数型-海外股票------1.04121.0412------1.0480---
    900513080华安法国CAC40E行情档案指数型-海外股票------1.62161.6216------1.6480---
    901513300华夏纳斯达克100E行情档案指数型-海外股票------1.68501.6850------1.7130---
    902159822银华工银南方东英标普行情档案指数型-海外股票------0.57490.5749------0.5760---
    903513360博时全球中国教育(Q行情档案指数型-海外股票------0.53850.5385------0.5510---
    904159605广发海外中国互联网3行情档案指数型-海外股票------0.82680.8268------0.8170---
    905159607嘉实中证海外中国互联行情档案指数型-海外股票------0.82190.8219------0.8140---
    906513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.13781.1378------1.1510---
    907513220招商中证全球中国互联行情档案指数型-海外股票------0.93700.9370------0.9420---
    908159632华安纳斯达克100E行情档案指数型-海外股票------1.51821.5182------1.5440---
    909159612国泰标普500(QD行情档案指数型-海外股票------1.39621.3962------1.4230---
    910159655华夏标普500ETF行情档案指数型-海外股票------1.37641.3764------1.4010---
    911159687南方亚太精选ETF行情档案指数型-海外股票------1.18701.1870------1.2140---
    912513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.52701.5270------1.5510---
    913513650南方标普500ETF行情档案指数型-海外股票------1.33921.3392------1.3600---
    914513390博时纳斯达克100E行情档案指数型-海外股票------1.48191.4819------1.5040---
    915159659招商纳斯达克100E行情档案指数型-海外股票------1.42291.4229------1.4420---
    916159660汇添富纳斯达克100行情档案指数型-海外股票------1.44521.4452------1.4670---
    917159513大成纳斯达克100E行情档案指数型-海外股票------1.12421.1242------1.1240---
    918159501嘉实纳斯达克100E行情档案指数型-海外股票------1.24271.2427------1.2600---
    919159696易方达纳斯达克100行情档案指数型-海外股票------1.22611.2261------1.2440---
    920159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.32281.3228------1.4480---
    921513850易方达MSCI美国5行情档案指数型-海外股票------1.16741.1674------1.1870---
    922159502嘉实标普生物科技精选行情档案指数型-海外股票------0.95570.9557------0.9670---
    923159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.02911.0291------1.0440---
    924513870富国纳斯达克100E行情档案指数型-海外股票------1.25871.2587------1.2750---
    925513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.03541.0354------1.0560---
    926513350富国标普石油天然气勘行情档案指数型-海外股票------1.07761.0776------1.0950---
    927159529景顺长城标普消费精选行情档案指数型-海外股票------1.03101.0310------1.0420---
    928513400鹏华道琼斯工业平均E行情档案指数型-海外股票------0.98100.9810------0.9880---
    929159577汇添富MSCI美国5行情档案指数型-海外股票------1.05171.0517------1.0720---
    930159542大成中证工程机械ET行情档案指数型-股票0.99950.9995------------------
    931159533博时中证2000ET行情档案指数型-股票0.99980.9998------------------
    932159300富国沪深300ETF行情档案指数型-股票0.99920.9992------------------
    933159561嘉实德国DAXETF行情档案指数型-海外股票------1.00111.0011------1.0140---
    934159315工银瑞信中证沪深港黄行情档案指数型-股票1.00001.0000------------------
    935159578南方深证主板50ET行情档案指数型-股票0.99990.9999------------------

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