場內(nèi)基金凈值

場內(nèi)交易基金凈值折價率一覽表
每個交易日 16:00~23:00 更新當日最新場內(nèi)交易基金凈值,市價和折價率每天收盤后及時更新。
數(shù)據(jù)日期
2024-09-19
關(guān)注比較序號基金代碼基金簡稱類型2024-09-192024-09-18增長值增長率市價折價率
單位凈值累計凈值單位凈值累計凈值
1159670國聯(lián)安中證消費50E行情檔案指數(shù)型-股票0.82130.82130.81290.81290.00841.03%0.80501.98%
2510570興業(yè)中證500ETF行情檔案指數(shù)型-股票0.71670.71670.70820.70820.00851.20%0.70701.35%
3159302銀華中證港股高股息E行情檔案指數(shù)型-股票0.96540.96540.95190.95190.01351.42%0.95600.97%
4159303大成恒生醫(yī)療保健ET行情檔案指數(shù)型-海外股票0.98340.98340.98100.98100.00240.24%0.97400.96%
5515780浦銀安盛MSCI中國行情檔案指數(shù)型-股票1.08321.08321.07481.07480.00840.78%1.07300.94%
6159985華夏飼料豆粕期貨ET行情檔案指數(shù)型-其他1.96471.96471.98051.9805-0.0158-0.80%1.94700.90%
7515550國聯(lián)中證500ETF行情檔案指數(shù)型-股票0.99980.99980.98710.98710.01271.29%0.99200.78%
8159315工銀瑞信中證滬深港黃行情檔案指數(shù)型-股票0.88890.88890.87560.87560.01331.52%0.88200.78%
9159333萬家中證港股通央企紅行情檔案指數(shù)型-股票0.95740.95740.94030.94030.01711.82%0.95000.77%
10159718平安中證港股通醫(yī)藥衛(wèi)行情檔案指數(shù)型-股票0.54710.54710.54730.5473-0.0002-0.04%0.54300.75%
11159538富國國證信息技術(shù)創(chuàng)新行情檔案指數(shù)型-股票0.74850.74850.73760.73760.01091.48%0.74300.73%
12159776銀華中證港股通醫(yī)藥衛(wèi)行情檔案指數(shù)型-股票0.73610.73610.73620.7362-0.0001-0.01%0.73100.69%
13159691工銀瑞信中證港股通高行情檔案指數(shù)型-股票1.02101.03131.00431.01460.01671.66%1.01400.69%
14517080匯添富中證滬港深50行情檔案指數(shù)型-股票0.68040.68040.67220.67220.00821.22%0.67600.65%
15513920華安恒生港股通中國央行情檔案指數(shù)型-股票1.12131.12131.10351.10350.01781.61%1.11400.65%
16159569景順長城國證港股通紅行情檔案指數(shù)型-股票0.98210.98210.97110.97110.01101.13%0.97600.62%
17159322平安中證滬深港黃金產(chǎn)行情檔案指數(shù)型-股票0.89440.89440.88140.88140.01301.47%0.88900.60%
18159570匯添富國證港股通創(chuàng)新行情檔案指數(shù)型-股票0.88820.88820.89600.8960-0.0078-0.87%0.88300.59%
19159672博時主要消費ETF行情檔案指數(shù)型-股票0.64070.64070.62700.62700.01372.19%0.63700.58%
20513090易方達中證香港證券投行情檔案指數(shù)型-股票0.92330.92330.89890.89890.02442.71%0.91800.57%
21159788易方達中證港股通中國行情檔案指數(shù)型-股票0.91710.91710.89960.89960.01751.95%0.91200.56%
22560660新華中證云計算50E行情檔案指數(shù)型-股票0.70890.70890.70170.70170.00721.03%0.70500.55%
23159557嘉實恒生醫(yī)療保健ET行情檔案指數(shù)型-海外股票0.90500.90500.90270.90270.00230.25%0.90000.55%
24511130博時上證30年期國債行情檔案指數(shù)型-固收108.64651.0865108.81011.0881-0.1636-0.15%108.06400.54%
25513150華泰柏瑞港股通科技E行情檔案指數(shù)型-股票0.70570.70570.69300.69300.01271.83%0.70200.52%
26159711華夏中證港股通50E行情檔案指數(shù)型-股票0.94080.94080.92290.92290.01791.94%0.93600.51%
27159332富國中證中央企業(yè)紅利行情檔案指數(shù)型-股票0.93280.93280.92860.92860.00420.45%0.92800.51%
28513800南方頂峰TOPIX-行情檔案指數(shù)型-海外股票1.37691.40691.34901.37900.02792.07%1.37000.50%
29511090鵬揚中債-30年期國行情檔案指數(shù)型-固收119.68751.2269119.67661.22680.01090.01%119.09500.50%
30520660南方中證國新港股通央行情檔案指數(shù)型-股票0.84120.84120.83110.83110.01011.22%0.83700.50%
31159331國泰中證港股通高股息行情檔案指數(shù)型-股票0.97080.97180.95650.95750.01431.50%0.96600.49%
32159735銀華中證港股通消費主行情檔案指數(shù)型-股票0.56870.56870.55220.55220.01652.99%0.56600.47%
33517660天弘中證滬港深物聯(lián)網(wǎng)行情檔案指數(shù)型-股票0.70930.70930.70010.70010.00921.31%0.70600.47%
34159318銀華恒指港股通ETF行情檔案指數(shù)型-股票0.98260.98260.96390.96390.01871.94%0.97800.47%
35517300國壽安保中證滬港深3行情檔案指數(shù)型-股票0.63390.63390.62750.62750.00641.02%0.63100.46%
36159725工銀瑞信中證線上消費行情檔案指數(shù)型-股票0.54350.54350.52890.52890.01462.76%0.54100.46%
37513180華夏恒生科技ETF(行情檔案指數(shù)型-海外股票0.49220.49220.47610.47610.01613.38%0.49000.45%
38517330易方達中證長江保護主行情檔案指數(shù)型-股票0.58260.58260.57510.57510.00751.30%0.58000.45%
39159309匯添富中證油氣資源E行情檔案指數(shù)型-股票0.87090.87090.86500.86500.00590.68%0.86700.45%
40159976工銀粵港澳大灣區(qū)創(chuàng)新行情檔案指數(shù)型-股票0.90100.90100.89240.89240.00860.96%0.89700.44%
41159726華夏恒生中國內(nèi)地企業(yè)行情檔案指數(shù)型-股票0.90500.90500.88580.88580.01922.17%0.90100.44%
42159567銀華國證港股通創(chuàng)新藥行情檔案指數(shù)型-股票0.89290.89290.90060.9006-0.0077-0.85%0.88900.44%
43159715易方達中證稀土產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.51120.51120.49840.49840.01282.57%0.50900.43%
44159506富國恒生港股通醫(yī)療保行情檔案指數(shù)型-股票0.74920.74920.74830.74830.00090.12%0.74600.43%
45561370國泰中證2000ET行情檔案指數(shù)型-股票0.74520.74520.72850.72850.01672.29%0.74200.43%
46513820匯添富中證港股通高股行情檔案指數(shù)型-股票0.95410.96310.94040.94940.01371.46%0.95000.43%
47513060博時恒生醫(yī)療保健(Q行情檔案指數(shù)型-海外股票0.35650.35650.35560.35560.00090.25%0.35500.42%
48159747南方中證香港科技ET行情檔案指數(shù)型-海外股票0.93190.46600.90860.45430.02332.56%0.92800.42%
49159991招商創(chuàng)業(yè)板大盤ETF行情檔案指數(shù)型-股票0.33140.94120.32920.93490.00220.67%0.33000.42%
50159787易方達中證全指建筑材行情檔案指數(shù)型-股票0.51820.51820.50780.50780.01042.05%0.51600.42%
51159760泰康國證公共衛(wèi)生與醫(yī)行情檔案指數(shù)型-股票0.50110.50110.49700.49700.00410.82%0.49900.42%
52159933國投瑞銀金融地產(chǎn)ET行情檔案指數(shù)型-股票2.20202.20202.19062.19060.01140.52%2.19300.41%
53516750富國中證全指建筑材料行情檔案指數(shù)型-股票0.51810.51810.50720.50720.01092.15%0.51600.41%
54159793平安中證滬港深線上消行情檔案指數(shù)型-股票0.63050.63050.61120.61120.01933.16%0.62800.40%
55562580華夏中證全指可選消費行情檔案指數(shù)型-股票0.94580.94580.93650.93650.00930.99%0.94200.40%
56562340銀華中證500質(zhì)量成行情檔案指數(shù)型-股票0.85640.85640.85250.85250.00390.46%0.85300.40%
57588680廣發(fā)上證科創(chuàng)板100行情檔案指數(shù)型-股票0.90760.90760.89940.89940.00820.91%0.90400.40%
58562560華夏中證全指信息技術(shù)行情檔案指數(shù)型-股票0.90350.90350.89400.89400.00951.06%0.90000.39%
59159723匯添富中證滬港深科技行情檔案指數(shù)型-股票0.62740.62740.61800.61800.00941.52%0.62500.38%
60159960平安港股通恒生中國企行情檔案指數(shù)型-股票0.64940.81090.63800.79950.01141.79%0.64700.37%
61515630鵬華中證800證保E行情檔案指數(shù)型-股票0.97260.97260.96210.96210.01051.09%0.96900.37%
62520900廣發(fā)中證國新港股通央行情檔案指數(shù)型-股票0.84310.84310.83300.83300.01011.21%0.84000.37%
63159745國泰中證全指建筑材料行情檔案指數(shù)型-股票0.46970.46970.46000.46000.00972.11%0.46800.36%
64517900招商中證銀行AH價格行情檔案指數(shù)型-股票1.04781.04781.04431.04430.00350.34%1.04400.36%
65513070易方達中證港股通消費行情檔案指數(shù)型-股票0.90920.90920.88180.88180.02743.11%0.90600.35%
66159505博時國證2000ET行情檔案指數(shù)型-股票0.74960.74960.73610.73610.01351.83%0.74700.35%
67159545易方達恒生港股通高股行情檔案指數(shù)型-股票1.03461.05061.02201.03800.01261.23%1.03100.35%
68518850華夏黃金ETF行情檔案指數(shù)型-其他5.63441.45045.62441.44790.01000.18%5.61500.34%
69513950富國恒生港股通高股息行情檔案指數(shù)型-海外股票1.00941.07410.99701.06170.01241.24%1.00600.34%
70159653國聯(lián)安國證ESG30行情檔案指數(shù)型-股票0.81880.81880.81310.81310.00570.70%0.81600.34%
71517520永贏中證滬深港黃金產(chǎn)行情檔案指數(shù)型-股票1.07571.07571.05941.05940.01631.54%1.07200.34%
72159934易方達黃金ETF行情檔案指數(shù)型-其他5.56022.26525.55012.26110.01010.18%5.54200.33%
73516710華夏中證新材料主題E行情檔案指數(shù)型-股票0.39130.39130.38630.38630.00501.29%0.39000.33%
74513140華泰柏瑞中證香港30行情檔案指數(shù)型-海外股票1.01231.01230.99770.99770.01461.46%1.00900.33%
75159525富國中證紅利低波動E行情檔案指數(shù)型-股票0.89900.89900.89760.89760.00140.16%0.89600.33%
76518800國泰黃金ETF行情檔案指數(shù)型-其他5.55102.09985.54102.09600.01000.18%5.53300.32%
77518880華安黃金易ETF行情檔案指數(shù)型-其他5.61822.12155.60812.11770.01010.18%5.60000.32%
78513900華安CES港股通ET行情檔案指數(shù)型-股票0.74940.74940.73170.73170.01772.42%0.74700.32%
79517100富國中證滬港深500行情檔案指數(shù)型-股票0.67820.67820.66990.66990.00831.24%0.67600.32%
80513160銀華恒生港股通中國科行情檔案指數(shù)型-股票0.70830.70830.69190.69190.01642.37%0.70600.32%
81159519國泰中證香港內(nèi)地國有行情檔案指數(shù)型-海外股票1.15171.15171.13941.13940.01231.08%1.14800.32%
82560020匯添富中證紅利ETF行情檔案指數(shù)型-股票0.96610.96610.96290.96290.00320.33%0.96300.32%
83513750廣發(fā)中證港股通非銀E行情檔案指數(shù)型-股票0.93400.93400.90410.90410.02993.31%0.93100.32%
84159937博時黃金ETF行情檔案指數(shù)型-其他5.61232.20375.60242.19980.00990.18%5.59500.31%
85159608廣發(fā)中證稀有金屬主題行情檔案指數(shù)型-股票0.44840.44840.43910.43910.00932.12%0.44700.31%
86513530華泰柏瑞中證港股通高行情檔案指數(shù)型-海外股票1.24481.24481.22641.22640.01841.50%1.24100.31%
87517350廣發(fā)中證滬港深科技龍行情檔案指數(shù)型-股票0.54160.54160.53310.53310.00851.59%0.54000.30%
88159588景順長城國證石油天然行情檔案指數(shù)型-股票0.87060.87060.86410.86410.00650.75%0.86800.30%
89510010交銀上證180公司治行情檔案指數(shù)型-股票1.37501.53101.37001.52500.00500.36%1.37100.29%
90510810匯添富中證上海國企E行情檔案指數(shù)型-股票0.70000.76000.69160.75160.00841.21%0.69800.29%
91518660工銀瑞信黃金ETF行情檔案指數(shù)型-其他5.60001.45135.59021.44870.00980.18%5.58400.29%
92516190華夏中證文娛傳媒ET行情檔案指數(shù)型-股票0.71310.71310.69730.69730.01582.27%0.71100.29%
93517850匯添富中證滬港深張江行情檔案指數(shù)型-股票0.59370.59370.58820.58820.00550.94%0.59200.29%
94561190富國中證上海環(huán)交所碳行情檔案指數(shù)型-股票0.64590.64590.63880.63880.00711.11%0.64400.29%
95513810華夏中證香港內(nèi)地國有行情檔案指數(shù)型-海外股票1.13431.13431.12151.12150.01281.14%1.13100.29%
96159599西藏東財中證芯片產(chǎn)業(yè)行情檔案指數(shù)型-股票0.89760.89760.88900.88900.00860.97%0.89500.29%
97510200匯安上證證券ETF行情檔案指數(shù)型-股票0.97470.97470.96400.96400.01071.11%0.97200.28%
98513230華夏中證港股通消費主行情檔案指數(shù)型-股票0.72200.72200.70010.70010.02193.13%0.72000.28%
99561200工銀中證100ETF行情檔案指數(shù)型-股票0.97370.97370.96750.96750.00620.64%0.97100.28%
100159913交銀深證300價值E行情檔案指數(shù)型-股票1.82301.82301.80101.80100.02201.22%1.81800.27%
101159954南方恒生中國企業(yè)ET行情檔案指數(shù)型-股票0.71590.71590.70110.70110.01482.11%0.71400.27%
102516700華寶大數(shù)據(jù)ETF行情檔案指數(shù)型-股票0.58460.58460.57140.57140.01322.31%0.58300.27%
103159709工銀瑞信深證物聯(lián)網(wǎng)5行情檔案指數(shù)型-股票0.65980.65980.65570.65570.00410.63%0.65800.27%
104513190華夏中證港股通內(nèi)地金行情檔案指數(shù)型-股票1.08291.08291.07091.07090.01201.12%1.08000.27%
105510170國聯(lián)安上證商品ETF行情檔案指數(shù)型-股票0.78300.97200.76800.95300.01501.95%0.78100.26%
106510130中盤ETF行情檔案指數(shù)型-股票4.77751.64324.73271.62780.04480.95%4.76500.26%
107159775建信國證新能源車電池行情檔案指數(shù)型-股票0.42510.42510.42260.42260.00250.59%0.42400.26%
108513320易方達恒生港股通新經(jīng)行情檔案指數(shù)型-股票0.87530.87530.85580.85580.01952.28%0.87300.26%
109159306平安中證汽車零部件主行情檔案指數(shù)型-股票0.84920.84920.83900.83900.01021.22%0.84700.26%
110159578南方深證主板50ET行情檔案指數(shù)型-股票0.89930.89930.88930.88930.01001.12%0.89700.26%
111159812前海開源黃金ETF行情檔案指數(shù)型-其他5.60401.44205.59391.43940.01010.18%5.59000.25%
112516570易方達中證石化產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.67270.67270.66380.66380.00891.34%0.67100.25%
113159877南方中證全指醫(yī)療保健行情檔案指數(shù)型-股票0.48220.48220.47540.47540.00681.43%0.48100.25%
114159892華夏恒生香港上市生物行情檔案指數(shù)型-海外股票0.43910.43910.43910.43910.00000.00%0.43800.25%
115159748富國滬港深創(chuàng)新藥產(chǎn)業(yè)行情檔案指數(shù)型-股票0.47920.47920.47870.47870.00050.10%0.47800.25%
116159547華夏中證紅利低波動E行情檔案指數(shù)型-股票0.99050.99050.98890.98890.00160.16%0.98800.25%
117560690鵬華中證電信主題ET行情檔案指數(shù)型-股票0.95440.95440.95090.95090.00350.37%0.95200.25%
118510900易方達恒生國企ETF行情檔案指數(shù)型-海外股票0.80490.85490.78730.83730.01762.24%0.80300.24%
119513580華安恒生科技(QDI行情檔案指數(shù)型-海外股票0.49020.49020.47410.47410.01613.40%0.48900.24%
120516380華寶智能電動汽車ET行情檔案指數(shù)型-股票0.58440.58440.58240.58240.00200.34%0.58300.24%
121516650華夏細分有色金屬產(chǎn)業(yè)行情檔案指數(shù)型-股票0.88110.88110.85690.85690.02422.82%0.87900.24%
122159889國泰中證智能汽車主題行情檔案指數(shù)型-股票0.67960.67960.67300.67300.00660.98%0.67800.24%
123159515鵬揚中證國有企業(yè)紅利行情檔案指數(shù)型-股票0.94130.94130.93690.93690.00440.47%0.93900.24%
124513000易方達日經(jīng)225ET行情檔案指數(shù)型-海外股票1.42221.42221.39731.39730.02491.78%1.41900.23%
125516770華泰柏瑞中證動漫游戲行情檔案指數(shù)型-股票0.78280.78280.76100.76100.02182.86%0.78100.23%
126159886富國細分機械設(shè)備產(chǎn)業(yè)行情檔案指數(shù)型-股票0.65350.65350.64940.64940.00410.63%0.65200.23%
127562800嘉實中證稀有金屬主題行情檔案指數(shù)型-股票0.39990.39990.39160.39160.00832.12%0.39900.23%
128513560興銀中證港股通科技E行情檔案指數(shù)型-股票0.82090.82090.80540.80540.01551.92%0.81900.23%
129562600華夏中證全指醫(yī)療器械行情檔案指數(shù)型-股票0.73170.73170.72380.72380.00791.09%0.73000.23%
130159597易方達創(chuàng)業(yè)板成長ET行情檔案指數(shù)型-股票0.83790.83790.83450.83450.00340.41%0.83600.23%
131560850匯添富中證信息技術(shù)應(yīng)行情檔案指數(shù)型-股票0.81590.81590.79520.79520.02072.60%0.81400.23%
132520990景順長城中證國新港股行情檔案指數(shù)型-股票0.84090.84090.83090.83090.01001.20%0.83900.23%
133159870鵬華中證細分化工產(chǎn)業(yè)行情檔案指數(shù)型-股票0.49910.49910.49050.49050.00861.75%0.49800.22%
134159719平安富時中國國企開放行情檔案指數(shù)型-股票1.38801.38801.38031.38030.00770.56%1.38500.22%
135517770浦銀安盛中證滬港深游行情檔案指數(shù)型-股票0.72460.72460.70780.70780.01682.37%0.72300.22%
136159623博時成渝經(jīng)濟圈ETF行情檔案指數(shù)型-股票0.62840.62840.61950.61950.00891.44%0.62700.22%
137159671工銀瑞信中證稀有金屬行情檔案指數(shù)型-股票0.55120.55120.53970.53970.01152.13%0.55000.22%
138560220廣發(fā)中證2000ET行情檔案指數(shù)型-股票0.77570.77570.75840.75840.01732.28%0.77400.22%
139159542大成中證工程機械ET行情檔案指數(shù)型-股票0.90500.90500.88940.88940.01561.75%0.90300.22%
140512220景順中證科技傳媒通信行情檔案指數(shù)型-股票1.19951.19951.19011.19010.00940.79%1.19700.21%
141561310國泰中證消費電子主題行情檔案指數(shù)型-股票0.56320.56320.55840.55840.00480.86%0.56200.21%
142562900易方達中證現(xiàn)代農(nóng)業(yè)主行情檔案指數(shù)型-股票0.61930.61930.60490.60490.01442.38%0.61800.21%
143159625嘉實國證綠色電力ET行情檔案指數(shù)型-股票1.05321.05321.04771.04770.00550.52%1.05100.21%
144159615南方恒生香港上市生物行情檔案指數(shù)型-海外股票0.63130.63130.63300.6330-0.0017-0.27%0.63000.21%
145159662南方國證交通運輸行業(yè)行情檔案指數(shù)型-股票0.88590.88590.88100.88100.00490.56%0.88400.21%
146563010易方達中證電信主題E行情檔案指數(shù)型-股票0.90490.90490.90150.90150.00340.38%0.90300.21%
147515760華夏中證浙江國資創(chuàng)新行情檔案指數(shù)型-股票0.95290.95290.94290.94290.01001.06%0.95100.20%
148159741嘉實恒生科技ETF(行情檔案指數(shù)型-海外股票0.48800.48800.47210.47210.01593.37%0.48700.20%
149516330華泰柏瑞中證物聯(lián)網(wǎng)主行情檔案指數(shù)型-股票0.75150.75150.74480.74480.00670.90%0.75000.20%
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152159666華夏中證全指運輸ET行情檔案指數(shù)型-股票0.84770.84770.84240.84240.00530.63%0.84600.20%
153588030博時上證科創(chuàng)板100行情檔案指數(shù)型-股票0.65030.65030.64700.64700.00330.51%0.64900.20%
154159571富國創(chuàng)業(yè)板中盤200行情檔案指數(shù)型-股票0.76550.76550.74980.74980.01572.09%0.76400.20%
155516810華夏中證農(nóng)業(yè)主題ET行情檔案指數(shù)型-股票0.57310.57310.56170.56170.01142.03%0.57200.19%
156159643國泰國證疫苗與生物科行情檔案指數(shù)型-股票0.51700.51700.50920.50920.00781.53%0.51600.19%
157159510華夏中證智選300價行情檔案指數(shù)型-股票0.90970.90970.90290.90290.00680.75%0.90800.19%
158159532易方達中證2000E行情檔案指數(shù)型-股票0.78950.78950.77140.77140.01812.35%0.78800.19%
159159559景順長城國證機器人產(chǎn)行情檔案指數(shù)型-股票0.74340.74340.73410.73410.00931.27%0.74200.19%
160513210易方達恒生ETF(Q行情檔案指數(shù)型-海外股票1.10211.10211.07911.07910.02302.13%1.10000.19%
161517400國泰中證滬深港黃金產(chǎn)行情檔案指數(shù)型-股票0.86460.86460.85170.85170.01291.51%0.86300.19%
162562570華夏中證信息技術(shù)應(yīng)用行情檔案指數(shù)型-股票0.79550.79550.77530.77530.02022.61%0.79400.19%
163159583富國中證通信設(shè)備主題行情檔案指數(shù)型-股票0.88670.88670.88550.88550.00120.14%0.88500.19%
164512330南方中證500信息技行情檔案指數(shù)型-股票0.66320.66320.65520.65520.00801.22%0.66200.18%
165510370興業(yè)滬深300ETF行情檔案指數(shù)型-股票0.71230.71230.70680.70680.00550.78%0.71100.18%
166159827銀華中證農(nóng)業(yè)主題ET行情檔案指數(shù)型-股票0.60910.60910.59720.59720.01191.99%0.60800.18%
167159875嘉實中證新能源ETF行情檔案指數(shù)型-股票0.38370.38370.38020.38020.00350.92%0.38300.18%
168517090國泰富時中國國企開放行情檔案指數(shù)型-股票1.33741.33741.32991.32990.00750.56%1.33500.18%
169588150南方上證科創(chuàng)板50E行情檔案指數(shù)型-股票0.45580.45580.45300.45300.00280.62%0.45500.18%
170513260匯添富恒生科技ETF行情檔案指數(shù)型-海外股票0.93770.93770.90690.90690.03083.40%0.93600.18%
171159641招商中證上海環(huán)交所碳行情檔案指數(shù)型-股票0.66720.66720.65980.65980.00741.12%0.66600.18%
172562390銀華中證中藥ETF行情檔案指數(shù)型-股票0.84850.84850.83770.83770.01081.29%0.84700.18%
173562550華夏中證綠色電力ET行情檔案指數(shù)型-股票0.99980.99980.99430.99430.00550.55%0.99800.18%
174159692證券ETF東財行情檔案指數(shù)型-股票0.89460.89460.88250.88250.01211.37%0.89300.18%
175560170南方中證國新央企科技行情檔案指數(shù)型-股票0.67220.67220.66850.66850.00370.55%0.67100.18%
176159575銀華創(chuàng)業(yè)板中盤200行情檔案指數(shù)型-股票0.76340.76340.74840.74840.01502.00%0.76200.18%
177512380銀華MSCI中國A股行情檔案指數(shù)型-股票1.08181.08181.07291.07290.00890.83%1.08000.17%
178515600廣發(fā)央企創(chuàng)新ETF行情檔案指數(shù)型-股票1.25911.25911.25011.25010.00900.72%1.25700.17%
179513990招商上證港股通ETF行情檔案指數(shù)型-股票0.81340.81340.79840.79840.01501.88%0.81200.17%
180516780華泰柏瑞中證稀土產(chǎn)業(yè)行情檔案指數(shù)型-股票0.76230.76230.74310.74310.01922.58%0.76100.17%
181159708西部利得深證紅利ET行情檔案指數(shù)型-股票0.65610.65610.64610.64610.01001.55%0.65500.17%
182517990招商中證滬港深500行情檔案指數(shù)型-股票0.64810.64810.64220.64220.00590.92%0.64700.17%
183159636工銀瑞信國證港股通科行情檔案指數(shù)型-股票0.80440.80440.78700.78700.01742.21%0.80300.17%
184159642大成中證上海環(huán)交所碳行情檔案指數(shù)型-股票0.65910.65910.65200.65200.00711.09%0.65800.17%
185513910華夏中證港股通央企紅行情檔案指數(shù)型-股票1.05481.05481.03641.03640.01841.78%1.05300.17%
186159563華夏創(chuàng)業(yè)板綜合ETF行情檔案指數(shù)型-股票0.91560.91560.90410.90410.01151.27%0.91400.17%
187159553海富通中證2000增行情檔案指數(shù)型-股票0.86950.86950.84990.84990.01962.31%0.86800.17%
188510150招商上證消費80ET行情檔案指數(shù)型-股票0.44171.74690.43521.72120.00651.49%0.44100.16%
189513880華安日經(jīng)225ETF行情檔案指數(shù)型-海外股票1.31911.31911.29631.29630.02281.76%1.31700.16%
190510530工銀中證500ETF行情檔案指數(shù)型-股票4.76180.92064.70170.90900.06011.28%4.75400.16%
191159804國壽安保創(chuàng)精選88E行情檔案指數(shù)型-股票0.81430.81430.80390.80390.01041.29%0.81300.16%
192159807易方達中證科技50E行情檔案指數(shù)型-股票0.37960.75920.37590.75180.00370.98%0.37900.16%
193159740大成恒生科技ETF(行情檔案指數(shù)型-海外股票0.48680.48680.47100.47100.01583.35%0.48600.16%
194517120華泰柏瑞中證創(chuàng)新藥產(chǎn)行情檔案指數(shù)型-股票0.42870.42870.42810.42810.00060.14%0.42800.16%
195159620華夏中證智選500成行情檔案指數(shù)型-股票0.73520.73520.73070.73070.00450.62%0.73400.16%
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197159622創(chuàng)新藥ETF滬港深行情檔案指數(shù)型-股票0.69110.69110.69050.69050.00060.09%0.69000.16%
198159539廣發(fā)國證信息技術(shù)創(chuàng)新行情檔案指數(shù)型-股票0.73420.73420.72360.72360.01061.46%0.73300.16%
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200513660華夏滬港通恒生ETF行情檔案指數(shù)型-股票2.15621.11942.11581.09850.04041.91%2.15300.15%
201159944廣發(fā)中證全指原材料E行情檔案指數(shù)型-股票0.79520.79520.77810.77810.01712.20%0.79400.15%
202515160招商MSCI中國A股行情檔案指數(shù)型-股票1.04461.04461.03641.03640.00820.79%1.04300.15%
203517180南方富時中國國企開放行情檔案指數(shù)型-股票1.34601.42201.33841.41440.00760.57%1.34400.15%
204562350銀華中證全指電力公用行情檔案指數(shù)型-股票0.97750.97750.97230.97230.00520.53%0.97600.15%
205159639南方中證上海環(huán)交所碳行情檔案指數(shù)型-股票0.64600.64600.63880.63880.00721.13%0.64500.15%
206588320廣發(fā)中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.65200.65200.65000.65000.00200.31%0.65100.15%
207159543工銀國證2000ET行情檔案指數(shù)型-股票0.72410.72410.70970.70970.01442.03%0.72300.15%
208562820嘉實中證全指集成電路行情檔案指數(shù)型-股票0.93940.93940.92750.92750.01191.28%0.93800.15%
209515150富國中證國企一帶一路行情檔案指數(shù)型-股票1.07851.07851.06681.06680.01171.10%1.07700.14%
210159814西部利得創(chuàng)業(yè)板大盤E行情檔案指數(shù)型-股票0.29440.60620.29250.60230.00190.65%0.29400.14%
211159808融通創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票0.58380.58380.57900.57900.00480.83%0.58300.14%
212517170華夏中證滬港深500行情檔案指數(shù)型-股票0.69200.69200.68360.68360.00841.23%0.69100.14%
213517360華安中證滬港深科技1行情檔案指數(shù)型-股票0.71700.71700.70640.70640.01061.50%0.71600.14%
214159768銀華中證內(nèi)地地產(chǎn)主題行情檔案指數(shù)型-股票0.48970.48970.47560.47560.01412.96%0.48900.14%
215159601華夏MSCI中國A5行情檔案指數(shù)型-股票0.69900.69900.69360.69360.00540.78%0.69800.14%
216159645富國國證疫苗與生物科行情檔案指數(shù)型-股票0.58380.58380.57500.57500.00881.53%0.58300.14%
217159683嘉實中證內(nèi)地運輸主題行情檔案指數(shù)型-股票0.85920.85920.85700.85700.00220.26%0.85800.14%
218159679國泰中證1000增強行情檔案指數(shù)型-股票0.72200.72200.70850.70850.01351.91%0.72100.14%
219588120國泰上證科創(chuàng)板100行情檔案指數(shù)型-股票0.65190.65190.64860.64860.00330.51%0.65100.14%
220561760博時中證油氣資源ET行情檔案指數(shù)型-股票0.84620.84620.84060.84060.00560.67%0.84500.14%
221513170鵬華恒生中國央企(Q行情檔案指數(shù)型-海外股票1.04251.04251.02851.02850.01401.36%1.04100.14%
222588860工銀瑞信上證科創(chuàng)板生行情檔案指數(shù)型-股票0.94630.94630.94260.94260.00370.39%0.94500.14%
223159958工銀瑞信創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票0.92020.92020.91260.91260.00760.83%0.91900.13%
224511270海富通上證10年期E行情檔案指數(shù)型-固收116.09421.3338116.05471.33340.03950.03%115.93800.13%
225515360方正富邦滬深300E行情檔案指數(shù)型-股票4.31341.06464.27971.05630.03370.79%4.30800.13%
226516080易方達中證創(chuàng)新藥產(chǎn)業(yè)行情檔案指數(shù)型-股票0.46260.46260.45910.45910.00350.76%0.46200.13%
227516320華夏中證裝備產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.61180.61180.60830.60830.00350.58%0.61100.13%
228159881國泰中證有色金屬ET行情檔案指數(shù)型-股票0.87610.87610.85180.85180.02432.85%0.87500.13%
229513690博時恒生高股息ETF行情檔案指數(shù)型-股票0.79300.81000.77860.79560.01441.85%0.79200.13%
230159885鵬華中證內(nèi)地低碳經(jīng)濟行情檔案指數(shù)型-股票0.51870.77810.51600.77400.00270.52%0.51800.13%
231516580博時中證新能源ETF行情檔案指數(shù)型-股票0.38450.38450.38100.38100.00350.92%0.38400.13%
232516260華夏中證物聯(lián)網(wǎng)主題E行情檔案指數(shù)型-股票0.63480.63480.62900.62900.00580.92%0.63400.13%
233159847易方達中證醫(yī)療ETF行情檔案指數(shù)型-股票0.31440.31440.30950.30950.00491.58%0.31400.13%
234560500鵬揚中證500質(zhì)量成行情檔案指數(shù)型-股票0.77300.77300.76950.76950.00350.45%0.77200.13%
235517390天弘中證滬港深云計算行情檔案指數(shù)型-股票0.68790.68790.67970.67970.00821.21%0.68700.13%
236159796匯添富中證電池主題E行情檔案指數(shù)型-股票0.46160.46160.45820.45820.00340.74%0.46100.13%
237562310銀華滬深300成長E行情檔案指數(shù)型-股票0.62480.62480.61970.61970.00510.82%0.62400.13%
238562010華寶中證綠色能源ET行情檔案指數(shù)型-股票0.61080.61080.60860.60860.00220.36%0.61000.13%
239159523華夏中證智選300成行情檔案指數(shù)型-股票0.83410.83410.82860.82860.00550.66%0.83300.13%
240588700嘉實上證科創(chuàng)板生物醫(yī)行情檔案指數(shù)型-股票0.70890.70890.70600.70600.00290.41%0.70800.13%
241159150易方達深證50ETF行情檔案指數(shù)型-股票0.93620.93620.92780.92780.00840.91%0.93500.13%
242159327萬家中證半導(dǎo)體材料設(shè)行情檔案指數(shù)型-股票0.86310.86310.86360.8636-0.0005-0.06%0.86200.13%
243510060工銀上證央企ETF行情檔案指數(shù)型-股票2.12451.35892.11811.35480.00640.30%2.12200.12%
244510030華寶上證180價值E行情檔案指數(shù)型-股票0.83502.28700.83302.28100.00200.24%0.83400.12%
245512570易方達中證全指證券公行情檔案指數(shù)型-股票0.82700.82700.81570.81570.01131.39%0.82600.12%
246512560易方達中證軍工ETF行情檔案指數(shù)型-股票0.48860.97720.48750.97500.00110.23%0.48800.12%
247511260國泰上證10年期國債行情檔案指數(shù)型-固收131.63701.3160131.67401.3170-0.0370-0.03%131.48400.12%
248512150匯安富時中國A50E行情檔案指數(shù)型-股票1.36661.36661.36071.36070.00590.43%1.36500.12%
249515680嘉實中證央企創(chuàng)新驅(qū)動行情檔案指數(shù)型-股票1.26951.26951.26041.26040.00910.72%1.26800.12%
250159972鵬華中證5年地債ET行情檔案指數(shù)型-固收113.63271.2245113.67821.2250-0.0455-0.04%113.49300.12%
251159872鵬華中證車聯(lián)網(wǎng)主題E行情檔案指數(shù)型-股票0.66180.66180.65280.65280.00901.38%0.66100.12%
252516210華安中證銀行ETF行情檔案指數(shù)型-股票1.02521.02521.02531.0253-0.0001-0.01%1.02400.12%
253159713富國中證稀土產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.56370.56370.54950.54950.01422.58%0.56300.12%
254560000浦銀安盛中證智能電動行情檔案指數(shù)型-股票0.51860.51860.51690.51690.00170.33%0.51800.12%
255159895易方達中證物聯(lián)網(wǎng)主題行情檔案指數(shù)型-股票0.64480.64480.63890.63890.00590.92%0.64400.12%
256560960摩根中證碳中和60E行情檔案指數(shù)型-股票0.66680.66680.66270.66270.00410.62%0.66600.12%
257159688華安恒生互聯(lián)網(wǎng)科技業(yè)行情檔案指數(shù)型-海外股票0.73190.73190.70590.70590.02603.68%0.73100.12%
258560090匯添富中證全指證券公行情檔案指數(shù)型-股票0.88610.88610.87410.87410.01201.37%0.88500.12%
259560070匯添富中證國新央企股行情檔案指數(shù)型-股票0.91410.93010.90720.92320.00690.76%0.91300.12%
260159507廣發(fā)國證通信ETF行情檔案指數(shù)型-股票0.82800.82800.82700.82700.00100.12%0.82700.12%
261561580華泰柏瑞中證中央企業(yè)行情檔案指數(shù)型-股票0.99320.99320.98880.98880.00440.44%0.99200.12%
262159576廣發(fā)深證100ETF行情檔案指數(shù)型-股票0.91810.92010.90920.91120.00890.98%0.91700.12%
263510950廣發(fā)上證50ETF行情檔案指數(shù)型-股票0.92310.92310.91810.91810.00500.54%0.92200.12%
264512650添富中證長三角ETF行情檔案指數(shù)型-股票0.79290.79290.78730.78730.00560.71%0.79200.11%
265159967華夏創(chuàng)成長ETF行情檔案指數(shù)型-股票0.35241.28220.35371.2869-0.0013-0.37%0.35200.11%
266511060海富通上證5年期ET行情檔案指數(shù)型-固收106.73121.1948106.71381.19460.01740.02%106.61800.11%
267515650富國中證消費50ET行情檔案指數(shù)型-股票0.97910.97910.96820.96820.01091.13%0.97800.11%
268159996國泰中證全指家電ET行情檔案指數(shù)型-股票1.08621.08621.07021.07020.01601.50%1.08500.11%
269517200嘉實中證滬港深互聯(lián)網(wǎng)行情檔案指數(shù)型-股票0.45750.45750.44490.44490.01262.83%0.45700.11%
270516180平安中證光伏產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.53660.53660.52990.52990.00671.26%0.53600.11%
271513330華夏恒生互聯(lián)網(wǎng)科技業(yè)行情檔案指數(shù)型-海外股票0.36040.36040.34770.34770.01273.65%0.36000.11%
272159835建信中證創(chuàng)新藥產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.47450.47450.47100.47100.00350.74%0.47400.11%
273516670招商中證畜牧養(yǎng)殖ET行情檔案指數(shù)型-股票0.52960.52960.51800.51800.01162.24%0.52900.11%
274517110國泰中證滬港深創(chuàng)新藥行情檔案指數(shù)型-股票0.45650.45650.45570.45570.00080.18%0.45600.11%
275159778鵬華中證工業(yè)互聯(lián)網(wǎng)主行情檔案指數(shù)型-股票0.61570.61570.61040.61040.00530.87%0.61500.11%
276560900摩根中證創(chuàng)新藥產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.65270.65270.64780.64780.00490.76%0.65200.11%
277561590華泰柏瑞中證1000行情檔案指數(shù)型-股票0.73780.73780.72600.72600.01181.63%0.73700.11%
278561170富國中證綠色電力ET行情檔案指數(shù)型-股票1.00411.00410.99860.99860.00550.55%1.00300.11%
279561960招商中證國新央企股東行情檔案指數(shù)型-股票0.94600.94600.93880.93880.00720.77%0.94500.11%
280159546國泰中證全指集成電路行情檔案指數(shù)型-股票0.75980.75980.75010.75010.00971.29%0.75900.11%
281159520工銀中證消費龍頭ET行情檔案指數(shù)型-股票0.87600.87600.86490.86490.01111.28%0.87500.11%
282159307博時中證紅利低波10行情檔案指數(shù)型-股票0.88400.89800.89380.89380.00420.47%0.88300.11%
283562260海富通中證汽車零部件行情檔案指數(shù)型-股票0.84290.84290.83280.83280.01011.21%0.84200.11%
284562890嘉實中證A50ETF行情檔案指數(shù)型-股票0.93600.93600.93060.93060.00540.58%0.93500.11%
285159528富國中證國有企業(yè)改革行情檔案指數(shù)型-股票0.89300.89300.88340.88340.00961.09%0.89200.11%
286510230國泰上證180金融E行情檔案指數(shù)型-股票1.04811.79221.04511.78800.00300.29%1.04700.10%
287159940廣發(fā)中證全指金融地產(chǎn)行情檔案指數(shù)型-股票0.90590.90590.89980.89980.00610.68%0.90500.10%
288512010易方達滬深300醫(yī)藥行情檔案指數(shù)型-股票0.31231.24920.30901.23600.00331.07%0.31200.10%
289512580廣發(fā)中證環(huán)保ETF行情檔案指數(shù)型-股票0.82480.82480.81910.81910.00570.70%0.82400.10%
290512520華泰MSCI中國A股行情檔案指數(shù)型-股票0.97101.30100.96301.29300.00800.83%0.97000.10%
291510550方正富邦中證500E行情檔案指數(shù)型-股票1.14621.14621.13201.13200.01421.25%1.14500.10%
292517000銀華中證滬港深500行情檔案指數(shù)型-股票0.67770.67770.66980.66980.00791.18%0.67700.10%
293516090易方達中證新能源ET行情檔案指數(shù)型-股票0.31130.62260.30850.61700.00280.91%0.31100.10%
294516200華安中證全指證券公司行情檔案指數(shù)型-股票0.78780.78780.77720.77720.01061.36%0.78700.10%
295516910富國中證現(xiàn)代物流ET行情檔案指數(shù)型-股票0.88990.88990.87930.87930.01061.21%0.88900.10%
296516930民生加銀中證生物科技行情檔案指數(shù)型-股票0.40240.40240.39820.39820.00421.05%0.40200.10%
297588380富國中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.41740.41740.41640.41640.00100.24%0.41700.10%
298516100華夏中證金融科技主題行情檔案指數(shù)型-股票0.62560.62560.60170.60170.02393.97%0.62500.10%
299516790華泰柏瑞中證醫(yī)療保健行情檔案指數(shù)型-股票0.47750.47750.47080.47080.00671.42%0.47700.10%
300159701招商中證物聯(lián)網(wǎng)主題E行情檔案指數(shù)型-股票0.60160.60160.59600.59600.00560.94%0.60100.10%
301513890摩根恒生科技ETF(行情檔案指數(shù)型-海外股票0.73170.73170.70910.70910.02263.19%0.73100.10%
302511520富國中債7-10年政行情檔案指數(shù)型-固收111.49411.1149111.47881.11480.01530.01%111.38100.10%
303588290華安上證科創(chuàng)板芯片E行情檔案指數(shù)型-股票0.83180.83180.82730.82730.00450.54%0.83100.10%
304560280廣發(fā)中證工程機械主題行情檔案指數(shù)型-股票1.01101.01100.99330.99330.01771.78%1.01000.10%
305562030華寶中證信息技術(shù)應(yīng)用行情檔案指數(shù)型-股票0.61960.61960.60440.60440.01522.51%0.61900.10%
306159596華寶中證A50ETF行情檔案指數(shù)型-股票0.92690.92690.92170.92170.00520.56%0.92600.10%
307159939廣發(fā)中證全指信息技術(shù)行情檔案指數(shù)型-股票0.42740.85480.42280.84560.00461.09%0.42700.09%
308510270中銀上證國企100E行情檔案指數(shù)型-股票1.16301.35701.15701.35000.00600.52%1.16200.09%
309516660華安中證新能源汽車E行情檔案指數(shù)型-股票0.56950.56950.56520.56520.00430.76%0.56900.09%
310159880鵬華國證有色金屬行業(yè)行情檔案指數(shù)型-股票0.90580.90580.87980.87980.02602.96%0.90500.09%
311159898招商中證全指醫(yī)療器械行情檔案指數(shù)型-股票0.43940.43940.43470.43470.00471.08%0.43900.09%
312517380天弘恒生滬深港創(chuàng)新藥行情檔案指數(shù)型-股票0.44940.44940.44740.44740.00200.45%0.44900.09%
313561800華富中證稀有金屬主題行情檔案指數(shù)型-股票0.42840.42840.41950.41950.00892.12%0.42800.09%
314516620國泰中證影視主題ET行情檔案指數(shù)型-股票0.69160.69160.67410.67410.01752.60%0.69100.09%
315159616建信中證農(nóng)牧主題ET行情檔案指數(shù)型-股票0.58450.58450.57450.57450.01001.74%0.58400.09%
316560060匯添富中證上海環(huán)交所行情檔案指數(shù)型-股票0.63960.63960.63250.63250.00711.12%0.63900.09%
317159656萬家滬深300成長E行情檔案指數(shù)型-股票0.66860.66860.66310.66310.00550.83%0.66800.09%
318159680招商中證1000增強行情檔案指數(shù)型-股票0.81670.81670.80220.80220.01451.81%0.81600.09%
319561790博時中證國新央企現(xiàn)代行情檔案指數(shù)型-股票1.03791.03791.03211.03210.00580.56%1.03700.09%
320563330華泰柏瑞中證A股ET行情檔案指數(shù)型-股票0.84780.84780.83710.83710.01071.28%0.84700.09%
321159533博時中證2000ET行情檔案指數(shù)型-股票0.86380.86380.84600.84600.01782.10%0.86300.09%
322159800鵬華中證800ETF行情檔案指數(shù)型-股票0.93380.93380.92550.92550.00830.90%0.93300.09%
323159952廣發(fā)創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票0.92670.92670.91890.91890.00780.85%0.92600.08%
324518680富國上海金ETF行情檔案指數(shù)型-其他5.58461.39445.59431.3968-0.0097-0.17%5.58000.08%
325159855銀華中證影視主題ET行情檔案指數(shù)型-股票0.62750.62750.61190.61190.01562.55%0.62700.08%
326516850華夏中證新能源ETF行情檔案指數(shù)型-股票0.58850.58850.58310.58310.00540.93%0.58800.08%
327159712國泰中證港股通50E行情檔案指數(shù)型-股票0.88370.88370.86710.86710.01661.91%0.88300.08%
328516630華夏中證云計算ETF行情檔案指數(shù)型-股票0.71660.71660.70460.70460.01201.70%0.71600.08%
329159761國泰中證新材料主題E行情檔案指數(shù)型-股票0.39830.39830.39330.39330.00501.27%0.39800.08%
330517550招商中證滬港深消費龍行情檔案指數(shù)型-股票0.61150.61150.59970.59970.01181.97%0.61100.08%
331159681鵬華創(chuàng)業(yè)板50ETF行情檔案指數(shù)型-股票0.66450.66450.65980.65980.00470.71%0.66400.08%
332562860嘉實中證疫苗與生物技行情檔案指數(shù)型-股票0.52240.52240.51450.51450.00791.54%0.52200.08%
333159685天弘中證1000增強行情檔案指數(shù)型-股票0.70860.70860.69540.69540.01321.90%0.70800.08%
334560030匯添富中證800價值行情檔案指數(shù)型-股票0.99980.99980.99250.99250.00730.74%0.99900.08%
335562930易方達中證軟件服務(wù)E行情檔案指數(shù)型-股票0.50940.50940.49800.49800.01142.29%0.50900.08%
336159690招商中證有色金屬礦業(yè)行情檔案指數(shù)型-股票0.88070.88070.85630.85630.02442.85%0.88000.08%
337562060華寶標普中國A股紅利行情檔案指數(shù)型-股票0.95080.95080.94080.94080.01001.06%0.95000.08%
338560780廣發(fā)中證半導(dǎo)體材料設(shè)行情檔案指數(shù)型-股票0.78160.78160.78220.7822-0.0006-0.08%0.78100.08%
339159573華夏創(chuàng)業(yè)板中盤200行情檔案指數(shù)型-股票0.74860.74860.73340.73340.01522.07%0.74800.08%
340159549天弘中證紅利低波動1行情檔案指數(shù)型-股票0.95580.95580.95140.95140.00440.46%0.95500.08%
341159591富國中證A50ETF行情檔案指數(shù)型-股票0.93270.93270.92730.92730.00540.58%0.93200.08%
342159335融通中證誠通央企科技行情檔案指數(shù)型-股票0.98780.98780.98330.98330.00450.46%0.98700.08%
343511020平安中證5-10年國行情檔案指數(shù)型-固收113.72071.2245113.76641.2249-0.0457-0.04%113.64600.07%
344515010華夏中證全指證券公司行情檔案指數(shù)型-股票0.93670.93670.92400.92400.01271.37%0.93600.07%
345159805鵬華中證傳媒ETF行情檔案指數(shù)型-股票0.80760.80760.79120.79120.01642.07%0.80700.07%
346515100景順長城紅利低波動1行情檔案指數(shù)型-股票1.23691.67391.23131.66830.00560.45%1.23600.07%
347518600廣發(fā)上海金ETF行情檔案指數(shù)型-其他5.52071.35235.53051.3547-0.0098-0.18%5.51700.07%
348588050工銀上證科創(chuàng)50成份行情檔案指數(shù)型-股票0.67150.46790.66740.46510.00410.61%0.67100.07%
349159856工銀瑞信中證滬港深互行情檔案指數(shù)型-股票0.44830.44830.43590.43590.01242.84%0.44800.07%
350516010國泰中證動漫游戲ET行情檔案指數(shù)型-股票0.75950.75950.73790.73790.02162.93%0.75900.07%
351159830天弘上海金ETF行情檔案指數(shù)型-其他5.44791.44955.45751.4521-0.0096-0.18%5.44400.07%
352159896南方中證物聯(lián)網(wǎng)主題E行情檔案指數(shù)型-股票0.59940.59940.59390.59390.00550.93%0.59900.07%
353561300國泰滬深300增強策行情檔案指數(shù)型-股票0.67850.67850.67310.67310.00540.80%0.67800.07%
354562950易方達中證消費電子主行情檔案指數(shù)型-股票0.58040.58040.57540.57540.00500.87%0.58000.07%
355588310方正富邦科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.46130.46130.46000.46000.00130.28%0.46100.07%
356159663華夏中證機床ETF行情檔案指數(shù)型-股票0.73950.73950.73060.73060.00891.22%0.73900.07%
357511580招商中證國債及政策性行情檔案指數(shù)型-固收107.07511.0708107.08581.0709-0.0107-0.01%107.00200.07%
358159669國泰國證綠色電力ET行情檔案指數(shù)型-股票0.96770.96770.96270.96270.00500.52%0.96700.07%
359562960易方達中證綠色電力E行情檔案指數(shù)型-股票0.99970.99970.99430.99430.00540.54%0.99900.07%
360560180南方滬深300ESG行情檔案指數(shù)型-股票0.82060.82060.81500.81500.00560.69%0.82000.07%
361561330國泰中證有色金屬礦業(yè)行情檔案指數(shù)型-股票0.85060.85060.82690.82690.02372.87%0.85000.07%
362159565易方達中證汽車零部件行情檔案指數(shù)型-股票0.91860.91860.90710.90710.01151.27%0.91800.07%
363511010國泰上證5年期國債E行情檔案指數(shù)型-固收138.77701.4010138.88501.4020-0.1080-0.08%138.69500.06%
364511220海富通上證城投債ET行情檔案指數(shù)型-固收10.32741.409910.32781.4100-0.00040.00%10.32100.06%
365512360平安MSCI中國A股行情檔案指數(shù)型-股票1.24181.24181.23261.23260.00920.75%1.24100.06%
366512960博時央企結(jié)構(gòu)調(diào)整ET行情檔案指數(shù)型-股票1.11371.15251.10721.14600.00650.59%1.11300.06%
367512090易方達MSCI中國A行情檔案指數(shù)型-股票1.27071.27071.26051.26050.01020.81%1.27000.06%
368159961方正富邦深證100E行情檔案指數(shù)型-股票1.30981.30981.29701.29700.01280.99%1.30900.06%
369515810易方達中證800ET行情檔案指數(shù)型-股票1.02361.02361.01411.01410.00950.94%1.02300.06%
370515350民生加銀滬深300E行情檔案指數(shù)型-股票4.15461.03284.12181.02460.03280.80%4.15200.06%
371159852嘉實中證軟件服務(wù)ET行情檔案指數(shù)型-股票0.49830.49830.48670.48670.01162.38%0.49800.06%
372516550嘉實中證大農(nóng)業(yè)ETF行情檔案指數(shù)型-股票0.52630.52630.51610.51610.01021.98%0.52600.06%
373513010易方達恒生科技(QD行情檔案指數(shù)型-海外股票0.50330.50330.48680.48680.01653.39%0.50300.06%
374516960國泰細分機械設(shè)備產(chǎn)業(yè)行情檔案指數(shù)型-股票0.63140.63140.62750.62750.00390.62%0.63100.06%
375159739鵬華中證云計算與大數(shù)行情檔案指數(shù)型-股票0.70540.70540.69360.69360.01181.70%0.70500.06%
376159649華安中債1-5年國開行情檔案指數(shù)型-固收106.32111.0632106.33841.0634-0.0173-0.02%106.26000.06%
377588200嘉實上證科創(chuàng)板芯片E行情檔案指數(shù)型-股票0.85050.85050.84580.84580.00470.56%0.85000.06%
378159697鵬華國證石油天然氣E行情檔案指數(shù)型-股票0.92560.92560.91860.91860.00700.76%0.92500.06%
379511100華夏上證基準做市國債行情檔案指數(shù)型-固收105.47901.0548105.56581.0557-0.0868-0.08%105.41600.06%
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381563150銀華中證油氣資源ET行情檔案指數(shù)型-股票0.84550.84550.83990.83990.00560.67%0.84500.06%
382159579華安深證主板50ET行情檔案指數(shù)型-股票0.92960.92960.92040.92040.00921.00%0.92900.06%
383159918嘉實中創(chuàng)400ETF行情檔案指數(shù)型-股票1.32871.32871.30781.30780.02091.60%1.32800.05%
384510180華安上證180ETF行情檔案指數(shù)型-股票3.11873.44763.09713.42750.02160.70%3.11700.05%
385159929匯添富中證醫(yī)藥衛(wèi)生E行情檔案指數(shù)型-股票1.09951.09951.08751.08750.01201.10%1.09900.05%
386513600南方恒指ETF行情檔案指數(shù)型-海外股票2.04601.07202.00391.05020.04212.10%2.04500.05%
387510020博時上證超大盤ETF行情檔案指數(shù)型-股票2.55440.94212.53210.93390.02230.88%2.55300.05%
388512990華夏MSCIA股國際行情檔案指數(shù)型-股票1.29671.29671.28601.28600.01070.83%1.29600.05%
389159965國聯(lián)央視財經(jīng)50ET行情檔案指數(shù)型-股票1.19361.19361.18701.18700.00660.56%1.19300.05%
390511030平安中債債利差因子E行情檔案指數(shù)型-固收10.53561.168110.53551.16810.00010.00%10.53000.05%
391159811博時中證5G產(chǎn)業(yè)50行情檔案指數(shù)型-股票0.92850.92850.92960.9296-0.0011-0.12%0.92800.05%
392515590前海開源中證500等行情檔案指數(shù)型-股票1.11561.11561.10011.10010.01551.41%1.11500.05%
393515560建信中證全指證券公司行情檔案指數(shù)型-股票0.74740.74740.73760.73760.00981.33%0.74700.05%
394159816鵬華0-4年地方政府行情檔案指數(shù)型-固收112.09491.1344112.09051.13430.00440.00%112.03800.05%
395515260華寶中證電子50ET行情檔案指數(shù)型-股票0.62530.62530.62030.62030.00500.81%0.62500.05%
396159890招商中證云計算ETF行情檔案指數(shù)型-股票0.74740.74740.73500.73500.01241.69%0.74700.05%
397159780南方中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.40920.40920.40810.40810.00110.27%0.40900.05%
398159721永贏深證創(chuàng)新100E行情檔案指數(shù)型-股票0.58230.58230.58030.58030.00200.34%0.58200.05%
399159736天弘中證食品飲料ET行情檔案指數(shù)型-股票0.57630.57630.56100.56100.01532.73%0.57600.05%
400159743博時湖北新舊動能轉(zhuǎn)換行情檔案指數(shù)型-股票0.63430.63430.62380.62380.01051.68%0.63400.05%
401159728南方國證在線消費ET行情檔案指數(shù)型-股票0.56630.56630.55310.55310.01322.39%0.56600.05%
402159613嘉實中證信息安全主題行情檔案指數(shù)型-股票0.57930.57930.56460.56460.01472.60%0.57900.05%
403561700博時中證全指電力公用行情檔案指數(shù)型-股票0.97250.97250.96720.96720.00530.55%0.97200.05%
404159695嘉實國證通信ETF行情檔案指數(shù)型-股票0.90950.90950.90850.90850.00100.11%0.90900.05%
405159699廣發(fā)恒生消費(QDI行情檔案指數(shù)型-海外股票0.80040.80040.77490.77490.02553.29%0.80000.05%
406159350富國深證50ETF行情檔案指數(shù)型-股票0.93350.93350.92520.92520.00830.90%0.93300.05%
407159558易方達中證半導(dǎo)體材料行情檔案指數(shù)型-股票0.84740.84740.84800.8480-0.0006-0.07%0.84700.05%
408510310易方達滬深300發(fā)起行情檔案指數(shù)型-股票1.59771.59771.58501.58500.01270.80%1.59700.04%
409512900南方中證全指證券公司行情檔案指數(shù)型-股票0.81130.81130.80020.80020.01111.39%0.81100.04%
410159974富國央企創(chuàng)新ETF行情檔案指數(shù)型-股票1.35961.35961.34991.34990.00970.72%1.35900.04%
411510100易方達上證50ETF行情檔案指數(shù)型-股票1.13340.99661.12730.99150.00610.54%1.13300.04%
412515890博時紅利ETF行情檔案指數(shù)型-股票1.20151.47271.24841.46960.00310.25%1.20100.04%
413516050工銀中證科技龍頭ET行情檔案指數(shù)型-股票0.49520.49520.49260.49260.00260.53%0.49500.04%
414159873天弘中證全指醫(yī)療保健行情檔案指數(shù)型-股票0.47820.47820.47150.47150.00671.42%0.47800.04%
415159869華夏中證動漫游戲ET行情檔案指數(shù)型-股票0.76530.76530.74360.74360.02172.92%0.76500.04%
416516820平安醫(yī)藥及醫(yī)療器械創(chuàng)行情檔案指數(shù)型-股票0.28110.28110.27810.27810.00301.08%0.28100.04%
417513860海富通中證港股通科技行情檔案指數(shù)型-股票0.44720.44720.43860.43860.00861.96%0.44700.04%
418561900招商滬深300ESG行情檔案指數(shù)型-股票0.68430.68430.67980.67980.00450.66%0.68400.04%
419159790華夏中證內(nèi)地低碳經(jīng)濟行情檔案指數(shù)型-股票0.49820.49820.49560.49560.00260.52%0.49800.04%
420159707華寶中證800地產(chǎn)E行情檔案指數(shù)型-股票0.54520.54520.52960.52960.01562.95%0.54500.04%
421159717鵬華國證ESG300行情檔案指數(shù)型-股票0.72930.72930.72400.72400.00530.73%0.72900.04%
422517880華泰柏瑞中證品牌消費行情檔案指數(shù)型-股票0.74530.74530.73230.73230.01301.78%0.74500.04%
423159834金ETF行情檔案指數(shù)型-股票5.84821.42785.85851.4303-0.0103-0.18%5.84600.04%
424159831嘉實上海金ETF行情檔案指數(shù)型-其他5.67241.42685.68231.4293-0.0099-0.17%5.67000.04%
425159650博時中債0-3年國開行情檔案指數(shù)型-固收105.23691.0524105.24191.0524-0.00500.00%105.19600.04%
426159651平安中債-0-3年國行情檔案指數(shù)型-固收104.74861.0475104.76151.0476-0.0129-0.01%104.71100.04%
427561000華安滬深300增強策行情檔案指數(shù)型-股票0.90340.90340.89730.89730.00610.68%0.90300.04%
428513970景順長城恒生消費ET行情檔案指數(shù)型-海外股票0.72830.72830.70510.70510.02323.29%0.72800.04%
429560700廣發(fā)中證國新央企股東行情檔案指數(shù)型-股票0.91940.93840.91250.93150.00690.76%0.91900.04%
430159592銀華中證A50ETF行情檔案指數(shù)型-股票0.92840.92840.92310.92310.00530.57%0.92800.04%
431560520大成中證紅利低波動1行情檔案指數(shù)型-股票0.90740.90740.90370.90370.00370.41%0.90700.04%
432562700華夏中證汽車零部件主行情檔案指數(shù)型-股票0.85030.85030.83950.83950.01081.29%0.85000.04%
433512280景順MSCI中國A股行情檔案指數(shù)型-股票1.20141.20141.19181.19180.00960.81%1.20100.03%
434515020華夏中證銀行ETF行情檔案指數(shù)型-股票1.27041.27041.27051.2705-0.0001-0.01%1.27000.03%
435515950富國中證醫(yī)藥50ET行情檔案指數(shù)型-股票0.72920.85620.72260.84960.00660.91%0.72900.03%
436159825富國中證農(nóng)業(yè)主題ET行情檔案指數(shù)型-股票0.57320.57320.56180.56180.01142.03%0.57300.03%
437515250富國中證智能汽車主題行情檔案指數(shù)型-股票0.70120.70120.69440.69440.00680.98%0.70100.03%
438516800華寶中證智能制造ET行情檔案指數(shù)型-股票0.73920.73920.73310.73310.00610.83%0.73900.03%
439159887富國中證800銀行E行情檔案指數(shù)型-股票0.98230.98230.98260.9826-0.0003-0.03%0.98200.03%
440159732華夏國證消費電子主題行情檔案指數(shù)型-股票0.59620.59620.59100.59100.00520.88%0.59600.03%
441563000易方達MSCI中國A行情檔案指數(shù)型-股票0.69920.69920.69380.69380.00540.78%0.69900.03%
442159610景順中證500增強策行情檔案指數(shù)型-股票0.67020.67020.66480.66480.00540.81%0.67000.03%
443561990招商滬深300增強策行情檔案指數(shù)型-股票0.70820.70820.70300.70300.00520.74%0.70800.03%
444560650民生加銀中證企業(yè)核心行情檔案指數(shù)型-股票0.67520.67520.67040.67040.00480.72%0.67500.03%
445513280匯添富恒生香港上市生行情檔案指數(shù)型-海外股票0.61920.61920.61910.61910.00010.02%0.61900.03%
446588350鵬揚中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.63120.63120.62960.62960.00160.25%0.63100.03%
447159652匯添富中證細分有色金行情檔案指數(shù)型-股票0.78020.78020.75860.75860.02162.85%0.78000.03%
448561260工銀瑞信中證國新央企行情檔案指數(shù)型-股票1.03431.03431.02851.02850.00580.56%1.03400.03%
449562590華夏中證半導(dǎo)體材料設(shè)行情檔案指數(shù)型-股票0.76520.76520.76580.7658-0.0006-0.08%0.76500.03%
450159517銀華中證800增強策行情檔案指數(shù)型-股票0.86930.86930.86070.86070.00861.00%0.86900.03%
451159566易方達國證新能源電池行情檔案指數(shù)型-股票1.06531.06531.06031.06030.00500.47%1.06500.03%
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458512880國泰中證全指證券公司行情檔案指數(shù)型-股票0.81620.81620.80510.80510.01111.38%0.81600.02%
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460512710富國中證軍工龍頭ET行情檔案指數(shù)型-股票0.50011.00020.49980.99960.00030.06%0.50000.02%
461515380泰康滬深300ETF行情檔案指數(shù)型-股票3.57780.87153.54930.86460.02850.80%3.57700.02%
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466515710華寶中證細分食品飲料行情檔案指數(shù)型-股票0.50310.50310.49200.49200.01112.26%0.50300.02%
467516950銀華中證基建ETF行情檔案指數(shù)型-股票0.88220.88220.86510.86510.01711.98%0.88200.02%
468159766富國中證旅游主題ET行情檔案指數(shù)型-股票0.58410.58410.57380.57380.01031.80%0.58400.02%
469159757景順長城國證新能源車行情檔案指數(shù)型-股票0.41410.41410.41160.41160.00250.61%0.41400.02%
470159840工銀瑞信國證新能源車行情檔案指數(shù)型-股票0.40110.40110.39870.39870.00240.60%0.40100.02%
471159777國聯(lián)安創(chuàng)業(yè)板科技ET行情檔案指數(shù)型-股票0.52110.52110.51730.51730.00380.73%0.52100.02%
472159621國泰MSCI中國A股行情檔案指數(shù)型-股票0.81320.81320.80730.80730.00590.73%0.81300.02%
473561510華泰柏瑞中證中藥ET行情檔案指數(shù)型-股票0.90620.90620.89470.89470.01151.29%0.90600.02%
474159640工銀瑞信中證上海環(huán)交行情檔案指數(shù)型-股票0.64210.64210.63500.63500.00711.12%0.64200.02%
475562850嘉實中證國新央企現(xiàn)代行情檔案指數(shù)型-股票1.03721.03721.03141.03140.00580.56%1.03700.02%
476159511南方中證通信服務(wù)ET行情檔案指數(shù)型-股票0.81720.81720.81510.81510.00210.26%0.81700.02%
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478159527廣發(fā)中證云計算與大數(shù)行情檔案指數(shù)型-股票0.94320.94320.92750.92750.01571.69%0.94300.02%
479159595大成中證A50ETF行情檔案指數(shù)型-股票0.94120.94120.93570.93570.00550.59%0.94100.02%
480159925南方滬深300ETF行情檔案指數(shù)型-股票3.20341.44693.17791.43560.02550.80%3.20300.01%
481159935景順長城中證500E行情檔案指數(shù)型-股票1.41721.41721.39961.39960.01761.26%1.41700.01%
482159945廣發(fā)中證全指能源ET行情檔案指數(shù)型-股票1.04211.04211.03871.03870.00340.33%1.04200.01%
483510360廣發(fā)滬深300ETF行情檔案指數(shù)型-股票1.18611.18611.17671.17670.00940.80%1.18600.01%
484510330華夏滬深300ETF行情檔案指數(shù)型-股票3.33741.65853.31081.64760.02660.80%3.33700.01%
485159957華夏創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票1.00011.00010.99170.99170.00840.85%1.00000.01%
486512290國泰中證生物醫(yī)藥ET行情檔案指數(shù)型-股票0.80010.80010.79190.79190.00821.04%0.80000.01%
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488159994銀華中證5G通信主題行情檔案指數(shù)型-股票0.71010.71010.71020.7102-0.0001-0.01%0.71000.01%
489511360海富通中證短融ETF行情檔案指數(shù)型-固收110.43671.1044110.43561.10440.00110.00%110.42300.01%
490516160南方中證新能源ETF行情檔案指數(shù)型-股票1.61420.49901.59930.49440.01490.93%1.61400.01%
491517010易方達中證滬港深50行情檔案指數(shù)型-股票0.76210.76210.75320.75320.00891.18%0.76200.01%
492561120富國中證全指家用電器行情檔案指數(shù)型-股票0.95810.95810.94400.94400.01411.49%0.95800.01%
493588260華安上證科創(chuàng)板新一代行情檔案指數(shù)型-股票0.80210.80210.79850.79850.00360.45%0.80200.01%
494159627華夏中證100ETF行情檔案指數(shù)型-股票0.87310.87310.86750.86750.00560.65%0.87300.01%
495159647鵬華中證中藥ETF行情檔案指數(shù)型-股票0.85710.85710.84630.84630.01081.28%0.85700.01%
496159673滬深300ETF鵬華行情檔案指數(shù)型-股票0.85310.85310.84640.84640.00670.79%0.85300.01%
497560950匯添富中證500增強行情檔案指數(shù)型-股票0.84410.84410.83240.83240.01171.41%0.84400.01%
498560330申萬菱信滬深300價行情檔案指數(shù)型-股票0.97310.97310.96800.96800.00510.53%0.97300.01%
499510300華泰柏瑞滬深300E行情檔案指數(shù)型-股票3.26501.45933.23911.44970.02590.80%3.26500.00%
500159930匯添富中證能源ETF行情檔案指數(shù)型-股票1.30801.30801.30621.30620.00180.14%1.30800.00%
501512120華安中證細分醫(yī)藥ET行情檔案指數(shù)型-股票0.35701.07100.35501.06500.00200.56%0.35700.00%
502512070易方達滬深300非銀行情檔案指數(shù)型-股票0.59801.79400.59171.77510.00631.06%0.59800.00%
503159903南方深證成份ETF行情檔案指數(shù)型-股票0.96900.71500.95770.70670.01131.18%0.96900.00%
504512000華寶券商ETF行情檔案指數(shù)型-股票0.78300.78300.77230.77230.01071.39%0.78300.00%
505159966華夏創(chuàng)業(yè)板價值ETF行情檔案指數(shù)型-股票0.35701.09830.35331.08690.00371.05%0.35700.00%
506515200申萬菱信中證研發(fā)創(chuàng)新行情檔案指數(shù)型-股票1.18901.18901.18271.18270.00630.53%1.18900.00%
507515310添富滬深300ETF行情檔案指數(shù)型-股票0.93200.93200.92460.92460.00740.80%0.93200.00%
508159997天弘中證電子ETF行情檔案指數(shù)型-股票0.77500.77500.76880.76880.00620.81%0.77500.00%
509515090博時可持續(xù)發(fā)展100行情檔案指數(shù)型-股票0.98600.98600.98070.98070.00530.54%0.98600.00%
510515850富國中證全指證券公司行情檔案指數(shù)型-股票1.00201.00200.98840.98840.01361.38%1.00200.00%
511515120廣發(fā)中證創(chuàng)新藥產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.45300.45300.44960.44960.00340.76%0.45300.00%
512516000華夏中證大數(shù)據(jù)產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.58500.58500.57160.57160.01342.34%0.58500.00%
513516020華寶化工ETF行情檔案指數(shù)型-股票0.52100.52100.51210.51210.00891.74%0.52100.00%
514159865國泰中證畜牧養(yǎng)殖ET行情檔案指數(shù)型-股票0.48700.48700.47640.47640.01062.23%0.48700.00%
515159891建信中證全指醫(yī)療保健行情檔案指數(shù)型-股票0.36500.36500.35990.35990.00511.42%0.36500.00%
516516120富國中證細分化工產(chǎn)業(yè)行情檔案指數(shù)型-股票0.52900.52900.51980.51980.00921.77%0.52900.00%
517516900華安中證申萬食品飲料行情檔案指數(shù)型-股票0.51000.51000.49820.49820.01182.37%0.51000.00%
518516510易方達中證云計算ET行情檔案指數(shù)型-股票0.73800.73800.72570.72570.01231.69%0.73800.00%
519159861國泰中證環(huán)保產(chǎn)業(yè)50行情檔案指數(shù)型-股票0.71600.71600.71120.71120.00480.67%0.71600.00%
520159703天弘中證新材料主題E行情檔案指數(shù)型-股票0.47900.47900.47290.47290.00611.29%0.47900.00%
521516360華寶新材料ETF行情檔案指數(shù)型-股票0.54800.54800.54120.54120.00681.26%0.54800.00%
522516150嘉實中證稀土產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.79700.79700.77680.77680.02022.60%0.79700.00%
523588060廣發(fā)上證科創(chuàng)板50成行情檔案指數(shù)型-股票0.41600.41600.41350.41350.00250.60%0.41600.00%
524516920匯添富中證芯片產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.45500.45500.45060.45060.00440.98%0.45500.00%
525159706華安深證100ETF行情檔案指數(shù)型-股票0.55900.55900.55360.55360.00540.98%0.55900.00%
526510770申萬菱信上證G60創(chuàng)行情檔案指數(shù)型-股票0.41700.41700.41180.41180.00521.26%0.41700.00%
527159731華夏中證石化產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.62200.62200.61370.61370.00831.35%0.62200.00%
528560800鵬揚中證數(shù)字經(jīng)濟主題行情檔案指數(shù)型-股票0.47700.47700.47050.47050.00651.38%0.47700.00%
529159618華安中證光伏產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.51600.51600.50960.50960.00641.26%0.51600.00%
530561160富國中證電池主題ET行情檔案指數(shù)型-股票0.38900.38900.38610.38610.00290.75%0.38900.00%
531560680廣發(fā)中證主要消費ET行情檔案指數(shù)型-股票0.73400.73400.71810.71810.01592.21%0.73400.00%
532159658華安中證數(shù)字經(jīng)濟主題行情檔案指數(shù)型-股票0.75600.75600.74560.74560.01041.39%0.75600.00%
533562990易方達中證上海環(huán)交所行情檔案指數(shù)型-股票0.64700.64700.63980.63980.00721.13%0.64700.00%
534561320國泰中證內(nèi)地運輸主題行情檔案指數(shù)型-股票0.84700.84700.84470.84470.00230.27%0.84700.00%
535560580南方中證全指電力公用行情檔案指數(shù)型-股票0.97400.97400.96870.96870.00530.55%0.97400.00%
536159508華安國證生物醫(yī)藥ET行情檔案指數(shù)型-股票0.65800.65800.64780.64780.01021.57%0.65800.00%
537560150泰康中證紅利低波動E行情檔案指數(shù)型-股票0.95800.95800.95650.95650.00150.16%0.95800.00%
538159581萬家中證紅利ETF行情檔案指數(shù)型-股票0.91200.92700.90890.92390.00310.34%0.91200.00%
539159326華夏中證電網(wǎng)設(shè)備主題行情檔案指數(shù)型-股票1.01201.01201.01131.01130.00070.07%1.01200.00%
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541159936廣發(fā)中證全指可選消費行情檔案指數(shù)型-股票1.59081.59081.57501.57500.01581.00%1.5910-0.01%
542159919嘉實滬深300ETF行情檔案指數(shù)型-股票3.34581.53383.31911.52250.02670.80%3.3460-0.01%
543512660國泰中證軍工ETF行情檔案指數(shù)型-股票0.80590.80590.80410.80410.00180.22%0.8060-0.01%
544159908博時創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票1.42591.42591.41411.41410.01180.83%1.4260-0.01%
545159931匯添富中證金融地產(chǎn)E行情檔案指數(shù)型-股票1.43191.43191.42331.42330.00860.60%1.4320-0.01%
546515330天弘滬深300ETF行情檔案指數(shù)型-股票0.89390.89390.88680.88680.00710.80%0.8940-0.01%
547515190中銀證券中證500E行情檔案指數(shù)型-股票0.93290.93290.92110.92110.01181.28%0.9330-0.01%
548510760國泰上證綜合交易ET行情檔案指數(shù)型-股票0.90290.99490.89590.98790.00700.78%0.9030-0.01%
549159633易方達中證1000E行情檔案指數(shù)型-股票1.83380.65151.79960.63930.03421.90%1.8340-0.01%
550159516國泰中證半導(dǎo)體材料設(shè)行情檔案指數(shù)型-股票0.72490.72490.72540.7254-0.0005-0.07%0.7250-0.01%
551560260廣發(fā)中證醫(yī)療ETF行情檔案指數(shù)型-股票0.67990.67990.66910.66910.01081.61%0.6800-0.01%
552159537國泰國證信息技術(shù)創(chuàng)新行情檔案指數(shù)型-股票0.73990.73990.72940.72940.01051.44%0.7400-0.01%
553159568博時港股通互聯(lián)網(wǎng)ET行情檔案指數(shù)型-股票1.12491.12491.09481.09480.03012.75%1.1250-0.01%
554159562華夏中證滬深港黃金產(chǎn)行情檔案指數(shù)型-股票1.16591.16591.14851.14850.01741.52%1.1660-0.01%
555561230工銀瑞信中證A50E行情檔案指數(shù)型-股票0.93090.94410.92540.93860.00550.59%0.9310-0.01%
556560360萬家中證軟件服務(wù)ET行情檔案指數(shù)型-股票0.86690.86690.84710.84710.01982.34%0.8670-0.01%
557159301華夏中證全指公用事業(yè)行情檔案指數(shù)型-股票0.88090.88090.87690.87690.00400.46%0.8810-0.01%
558510050華夏上證50ETF行情檔案指數(shù)型-股票2.31863.52862.30623.51390.01240.54%2.3190-0.02%
559159948南方創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票1.68460.82781.67050.82090.01410.84%1.6850-0.02%
560512680廣發(fā)中證軍工ETF行情檔案指數(shù)型-股票0.82680.82680.82490.82490.00190.23%0.8270-0.02%
561512820匯添富中證銀行ETF行情檔案指數(shù)型-股票1.22071.22071.22071.22070.00000.00%1.2210-0.02%
562515110易方達中證國企一帶一行情檔案指數(shù)型-股票1.13381.13381.12151.12150.01231.10%1.1340-0.02%
563515700平安中證新能源汽車產(chǎn)行情檔案指數(shù)型-股票1.21571.21571.20611.20610.00960.80%1.2160-0.02%
564159810浦銀安盛創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票0.62290.62290.61780.61780.00510.83%0.6230-0.02%
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612512600嘉實中證主要消費ET行情檔案指數(shù)型-股票0.57272.86350.56042.80200.01232.19%0.5730-0.05%
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624159631招商中證100ETF行情檔案指數(shù)型-股票0.81860.81860.81330.81330.00530.65%0.8190-0.05%
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626159686易方達中證100ET行情檔案指數(shù)型-股票0.84660.84660.84110.84110.00550.65%0.8470-0.05%
627562660華夏中證2000ET行情檔案指數(shù)型-股票0.82060.82060.80050.80050.02012.51%0.8210-0.05%
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632560350摩根中證A50ETF行情檔案指數(shù)型-股票0.92950.93890.92410.93350.00540.58%0.9300-0.05%
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634159971富國創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票1.06541.06541.05661.05660.00880.83%1.0660-0.06%
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636512720國泰中證計算機ETF行情檔案指數(shù)型-股票0.68560.78160.67210.76810.01352.01%0.6860-0.06%
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638512970平安粵港澳大灣區(qū)ET行情檔案指數(shù)型-股票0.96940.96940.96530.96530.00410.42%0.9700-0.06%
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667562510華夏中證旅游主題ET行情檔案指數(shù)型-股票0.58960.58960.57910.57910.01051.81%0.5900-0.07%
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669159619國泰中證基建ETF行情檔案指數(shù)型-股票0.80440.80440.78870.78870.01571.99%0.8050-0.07%
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672561560華泰柏瑞中證全指電力行情檔案指數(shù)型-股票1.11421.11421.10831.10830.00590.53%1.1150-0.07%
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788159806國泰中證新能源汽車E行情檔案指數(shù)型-股票0.39741.19220.39441.18320.00300.76%0.3980-0.15%
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791159841天弘中證全指證券公司行情檔案指數(shù)型-股票0.74490.74490.73480.73480.01011.37%0.7460-0.15%
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802512670鵬華中證國防ETF行情檔案指數(shù)型-股票0.54711.09420.54641.09280.00070.13%0.5480-0.16%
803159813鵬華國證半導(dǎo)體芯片E行情檔案指數(shù)型-股票0.48820.73230.48280.72420.00541.12%0.4890-0.16%
804159824博時新能源汽車ETF行情檔案指數(shù)型-股票0.60700.60700.60240.60240.00460.76%0.6080-0.16%
805516110國泰中證800汽車與行情檔案指數(shù)型-股票1.04431.04431.03701.03700.00730.70%1.0460-0.16%
806561350國泰中證500ETF行情檔案指數(shù)型-股票0.69390.69390.68530.68530.00861.25%0.6950-0.16%
807561550華泰柏瑞中證500增行情檔案指數(shù)型-股票0.73780.73780.72980.72980.00801.10%0.7390-0.16%
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809513200易方達中證港股通醫(yī)藥行情檔案指數(shù)型-股票0.63600.63600.63610.6361-0.0001-0.02%0.6370-0.16%
810159637新能源車龍頭ETF行情檔案指數(shù)型-股票0.45130.45130.44780.44780.00350.78%0.4520-0.16%
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813512800華寶中證銀行ETF行情檔案指數(shù)型-股票1.20591.20591.20591.20590.00000.00%1.2080-0.17%
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815159871銀華中證有色金屬ET行情檔案指數(shù)型-股票0.91740.91740.89210.89210.02532.84%0.9190-0.17%
816516610大成中證全指醫(yī)療保健行情檔案指數(shù)型-股票0.40530.40530.39970.39970.00561.40%0.4060-0.17%
817516560華寶中證養(yǎng)老產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.64290.64290.63410.63410.00881.39%0.6440-0.17%
818560080匯添富中證中藥ETF行情檔案指數(shù)型-股票0.92540.92540.91350.91350.01191.30%0.9270-0.17%
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820159330東財滬深300ETF行情檔案指數(shù)型-股票0.95940.95940.95190.95190.00750.79%0.9610-0.17%
821512510華泰柏瑞中證500E行情檔案指數(shù)型-股票1.26870.64271.25250.63460.01621.29%1.2710-0.18%
822512770華夏戰(zhàn)略新興成指ET行情檔案指數(shù)型-股票1.01021.01021.00711.00710.00310.31%1.0120-0.18%
823512690鵬華中證酒ETF行情檔案指數(shù)型-股票0.49711.69420.48431.66860.01282.64%0.4980-0.18%
824159888華夏中證智能汽車主題行情檔案指數(shù)型-股票0.78560.78560.77790.77790.00770.99%0.7870-0.18%
825562360銀華中證機器人ETF行情檔案指數(shù)型-股票0.61490.61490.60740.60740.00751.23%0.6160-0.18%
826560100南方中證500增強策行情檔案指數(shù)型-股票0.76760.76760.75820.75820.00941.24%0.7690-0.18%
827562320銀華滬深300價值E行情檔案指數(shù)型-股票1.04711.04711.04171.04170.00540.52%1.0490-0.18%
828588190銀華上證科創(chuàng)板100行情檔案指數(shù)型-股票0.65080.65080.64770.64770.00310.48%0.6520-0.18%
829159531南方中證2000ET行情檔案指數(shù)型-股票0.73670.73670.71940.71940.01732.40%0.7380-0.18%
830510590平安中證500ETF行情檔案指數(shù)型-股票4.70620.92044.65050.91110.05571.20%4.7150-0.19%
831515860嘉實新興科技100E行情檔案指數(shù)型-股票0.88430.88430.87750.87750.00680.77%0.8860-0.19%
832159973弘毅遠方民企領(lǐng)先10行情檔案指數(shù)型-股票1.04601.04601.03951.03950.00650.63%1.0480-0.19%
833159801廣發(fā)國證半導(dǎo)體芯片E行情檔案指數(shù)型-股票0.37830.75660.37420.74840.00411.10%0.3790-0.19%
834159819易方達中證人工智能主行情檔案指數(shù)型-股票0.62480.62480.62050.62050.00430.69%0.6260-0.19%
835515530泰康中證500ETF行情檔案指數(shù)型-股票2.41740.75542.38630.74570.03111.30%2.4220-0.19%
836159850華夏恒生中國企業(yè)ET行情檔案指數(shù)型-海外股票0.63280.63280.61900.61900.01382.23%0.6340-0.19%
837515910中金MSCI中國A股行情檔案指數(shù)型-股票0.42320.42320.41810.41810.00511.22%0.4240-0.19%
838159675嘉實創(chuàng)業(yè)板增強策略E行情檔案指數(shù)型-股票0.64480.64480.63970.63970.00510.80%0.6460-0.19%
839159512廣發(fā)中證全指汽車ET行情檔案指數(shù)型-股票1.06601.06601.05541.05540.01061.00%1.0680-0.19%
840563300華泰柏瑞中證2000行情檔案指數(shù)型-股票0.74860.74860.73100.73100.01762.41%0.7500-0.19%
841159862銀華中證細分食品飲料行情檔案指數(shù)型-股票0.56190.56190.54980.54980.01212.20%0.5630-0.20%
842159866工銀瑞信大和日經(jīng)22行情檔案指數(shù)型-海外股票1.06091.06091.04111.04110.01981.90%1.0630-0.20%
843159755廣發(fā)國證新能源車電池行情檔案指數(shù)型-股票0.50200.50200.49890.49890.00310.62%0.5030-0.20%
844512500華夏中證500ETF行情檔案指數(shù)型-股票2.47580.54192.44430.53500.03151.29%2.4810-0.21%
845159839匯添富國證生物醫(yī)藥E行情檔案指數(shù)型-股票0.29140.29140.28660.28660.00481.67%0.2920-0.21%
846561500華泰柏瑞中證企業(yè)核心行情檔案指數(shù)型-股票0.52990.52990.52600.52600.00390.74%0.5310-0.21%
847588280華安上證科創(chuàng)板50E行情檔案指數(shù)型-股票0.47200.47200.46900.46900.00300.64%0.4730-0.21%
848159975招商深證100ETF行情檔案指數(shù)型-股票0.45001.02830.44561.01820.00440.99%0.4510-0.22%
849515000華寶中證科技龍頭ET行情檔案指數(shù)型-股票0.95490.95490.94980.94980.00510.54%0.9570-0.22%
850516290匯添富中證光伏產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.40010.40010.39500.39500.00511.29%0.4010-0.22%
851561920招商中證疫苗與生物技行情檔案指數(shù)型-股票0.54880.54880.54050.54050.00831.54%0.5500-0.22%
852563200富國中證2000ET行情檔案指數(shù)型-股票0.78130.78130.76310.76310.01822.39%0.7830-0.22%
853561780博時中證1000增強行情檔案指數(shù)型-股票0.80020.80020.78640.78640.01381.75%0.8020-0.22%
854512260華安中證低波動ETF行情檔案指數(shù)型-股票1.27901.27901.25951.25950.01951.55%1.2820-0.23%
855159859天弘國證生物醫(yī)藥ET行情檔案指數(shù)型-股票0.31030.31030.30510.30510.00521.70%0.3110-0.23%
856588360國泰中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.43700.43700.43590.43590.00110.25%0.4380-0.23%
857588460鵬華上證科創(chuàng)板50成行情檔案指數(shù)型-股票0.73130.73130.72950.72950.00180.25%0.7330-0.23%
858159560景順長城中證芯片產(chǎn)業(yè)行情檔案指數(shù)型-股票0.73030.73030.72320.72320.00710.98%0.7320-0.23%
859159555銀華中證2000增強行情檔案指數(shù)型-股票0.77620.77620.75840.75840.01782.35%0.7780-0.23%
860159587廣發(fā)國證糧食產(chǎn)業(yè)ET行情檔案指數(shù)型-股票0.97680.97680.95660.95660.02022.11%0.9790-0.23%
861159922嘉實中證500ETF行情檔案指數(shù)型-股票4.76541.49304.70471.47400.06071.29%4.7770-0.24%
862515230國泰中證全指軟件ET行情檔案指數(shù)型-股票0.50780.50780.49520.49520.01262.54%0.5090-0.24%
863159836天弘創(chuàng)業(yè)板300ET行情檔案指數(shù)型-股票0.57460.57460.56800.56800.00661.16%0.5760-0.24%
864516270華安中證內(nèi)地新能源主行情檔案指數(shù)型-股票0.38010.38010.37730.37730.00280.74%0.3810-0.24%
865588210易方達上證科創(chuàng)板10行情檔案指數(shù)型-股票0.62850.62850.62530.62530.00320.51%0.6300-0.24%
866159906大成深證成長40ET行情檔案指數(shù)型-股票0.66930.66930.66550.66550.00380.57%0.6710-0.25%
867588160南方上證科創(chuàng)板新材料行情檔案指數(shù)型-股票0.40700.40700.40420.40420.00280.69%0.4080-0.25%
868510580易方達中證500ET行情檔案指數(shù)型-股票2.26110.86402.23220.85300.02891.29%2.2670-0.26%
869512980廣發(fā)中證傳媒ETF行情檔案指數(shù)型-股票0.58150.58150.56960.56960.01192.09%0.5830-0.26%
870511380博時可轉(zhuǎn)債ETF行情檔案指數(shù)型-固收10.28961.029010.23971.02400.04990.49%10.3160-0.26%
871516480國聯(lián)安中證新材料主題行情檔案指數(shù)型-股票0.49370.49370.48780.48780.00591.21%0.4950-0.26%
872588300招商中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.41890.41890.41770.41770.00120.29%0.4200-0.26%
873159782銀華中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.40890.40890.40790.40790.00100.25%0.4100-0.27%
874159992銀華中證創(chuàng)新藥產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.60730.60730.60280.60280.00450.75%0.6090-0.28%
875516860博時金融科技ETF行情檔案指數(shù)型-股票0.65120.65120.62630.62630.02493.98%0.6530-0.28%
876159750招商中證香港科技ET行情檔案指數(shù)型-海外股票0.67810.67810.66110.66110.01702.57%0.6800-0.28%
877515170華夏中證細分食品飲料行情檔案指數(shù)型-股票0.47460.47460.46400.46400.01062.28%0.4760-0.29%
878516980華富中證證券公司先鋒行情檔案指數(shù)型-股票0.80270.80270.79190.79190.01081.36%0.8050-0.29%
879560560泰康中證內(nèi)地低碳經(jīng)濟行情檔案指數(shù)型-股票0.48760.48760.48500.48500.00260.54%0.4890-0.29%
880513770華寶中證港股通互聯(lián)網(wǎng)行情檔案指數(shù)型-股票0.69300.69300.67430.67430.01872.77%0.6950-0.29%
881561910招商中證電池主題ET行情檔案指數(shù)型-股票0.38580.38580.38290.38290.00290.76%0.3870-0.31%
882588390博時中證科創(chuàng)創(chuàng)業(yè)50行情檔案指數(shù)型-股票0.44860.44860.44750.44750.00110.25%0.4500-0.31%
883561100富國中證消費電子主題行情檔案指數(shù)型-股票0.61410.61410.60880.60880.00530.87%0.6160-0.31%
884159321華安中證滬深港黃金產(chǎn)行情檔案指數(shù)型-股票0.84540.84540.83390.83390.01151.38%0.8480-0.31%
885159848國聯(lián)安中證全指證券公行情檔案指數(shù)型-股票0.65980.81780.65110.80700.00871.34%0.6620-0.33%
886159923大成中證100ETF行情檔案指數(shù)型-股票1.44511.44511.43611.43610.00900.63%1.4500-0.34%
887159838博時醫(yī)藥50ETF行情檔案指數(shù)型-股票0.46440.46440.46020.46020.00420.91%0.4660-0.34%
888513980景順長城中證港股通科行情檔案指數(shù)型-股票0.44550.44550.43730.43730.00821.88%0.4470-0.34%
889159657鵬華國證疫苗與生物科行情檔案指數(shù)型-股票0.55600.55600.54770.54770.00831.52%0.5580-0.36%
890516720浦銀安盛中證ESG1行情檔案指數(shù)型-股票0.73430.73430.72990.72990.00440.60%0.7370-0.37%
891562500華夏中證機器人ETF行情檔案指數(shù)型-股票0.56090.56090.55390.55390.00701.26%0.5630-0.37%
892513590鵬華中證港股通消費主行情檔案指數(shù)型-股票0.65350.65350.63430.63430.01923.03%0.6560-0.38%
893516300華泰柏瑞中證1000行情檔案指數(shù)型-股票0.75210.75210.73820.73820.01391.88%0.7550-0.39%
894560110匯添富中證1000E行情檔案指數(shù)型-股票0.65730.65730.64510.64510.01221.89%0.6600-0.41%
895588110廣發(fā)上證科創(chuàng)板成長E行情檔案指數(shù)型-股票0.73500.73500.73640.7364-0.0014-0.19%0.7380-0.41%
896159792富國中證港股通互聯(lián)網(wǎng)行情檔案指數(shù)型-股票0.56560.56560.55030.55030.01532.78%0.5680-0.42%
897560300匯添富中證電信主題E行情檔案指數(shù)型-股票0.97590.97590.97220.97220.00370.38%0.9800-0.42%
898159678博時中證500增強策行情檔案指數(shù)型-股票0.79440.79440.78540.78540.00901.15%0.7980-0.45%
899159572易方達創(chuàng)業(yè)板中盤20行情檔案指數(shù)型-股票0.75360.75360.73830.73830.01532.07%0.7570-0.45%
900159968博時中證500ETF行情檔案指數(shù)型-股票5.52861.08985.45831.07600.07031.29%5.5540-0.46%
901561980招商中證半導(dǎo)體產(chǎn)業(yè)E行情檔案指數(shù)型-股票0.84110.84110.83980.83980.00130.15%0.8450-0.46%
902159556平安中證2000增強行情檔案指數(shù)型-股票0.69870.69870.68720.68720.01151.67%0.7020-0.47%
903159821中銀證券創(chuàng)業(yè)板ETF行情檔案指數(shù)型-股票0.57720.57720.57240.57240.00480.84%0.5800-0.49%
904562300銀華中證內(nèi)地低碳經(jīng)濟行情檔案指數(shù)型-股票0.49330.49330.49080.49080.00250.51%0.4960-0.55%
905512190浙商之江鳳凰ETF行情檔案指數(shù)型-股票1.55431.55431.54051.54050.01380.90%1.5630-0.56%
906159540易方達國證信息技術(shù)創(chuàng)行情檔案指數(shù)型-股票0.74870.74870.73800.73800.01071.45%0.7530-0.57%
907562530華夏中證智選1000行情檔案指數(shù)型-股票0.88780.88780.86990.86990.01792.06%0.8930-0.59%
908512870南華中證杭州灣區(qū)ET行情檔案指數(shù)型-股票0.92490.92490.91690.91690.00800.87%0.9310-0.66%
909159551國泰中證機器人ETF行情檔案指數(shù)型-股票0.73290.73290.72380.72380.00911.26%0.7380-0.70%
910159617華夏中證智選500價行情檔案指數(shù)型-股票0.92290.92290.90640.90640.01651.82%0.9300-0.77%
911515060華夏中證全指房地產(chǎn)E行情檔案指數(shù)型-股票0.57030.57030.55470.55470.01562.81%0.5750-0.82%
912588500易方達上證科創(chuàng)板10行情檔案指數(shù)型-股票0.91060.91060.90650.90650.00410.45%0.9190-0.92%
913159980大成有色金屬期貨ET行情檔案指數(shù)型-其他1.64541.64541.63791.63790.00750.46%1.6660-1.25%
914159981建信易盛能源化工期貨行情檔案指數(shù)型-其他1.35981.35981.35801.35800.00180.13%1.3800-1.49%
915513520華夏野村日經(jīng)225E行情檔案指數(shù)型-海外股票1.40271.40271.38961.38960.01310.94%1.4420-2.80%
916513100國泰納斯達克100E行情檔案指數(shù)型-海外股票------1.38106.9050------1.4400---
917513030華安德國(DAX)E行情檔案指數(shù)型-海外股票------1.40601.4060------1.4180---
918513500博時標普500ETF行情檔案指數(shù)型-海外股票------1.88013.7602------1.9650---
919159941廣發(fā)納斯達克100E行情檔案指數(shù)型-海外股票------1.04194.1676------1.0760---
920513050易方達中概互聯(lián)50E行情檔案指數(shù)型-海外股票------1.00461.0046------1.0380---
921513080華安法國CAC40E行情檔案指數(shù)型-海外股票------1.53911.5391------1.5610---
922513300華夏納斯達克100E行情檔案指數(shù)型-海外股票------1.71961.7196------1.8440---
923159822銀華工銀南方東英標普行情檔案指數(shù)型-海外股票------------------0.5420---
924513360博時全球中國教育(Q行情檔案指數(shù)型-海外股票------0.40480.4048------0.4140---
925159605廣發(fā)海外中國互聯(lián)網(wǎng)3行情檔案指數(shù)型-海外股票------0.76360.7636------0.7900---
926159607嘉實中證海外中國互聯(lián)行情檔案指數(shù)型-海外股票------0.75730.7573------0.7820---
927513290匯添富納斯達克生物科行情檔案指數(shù)型-海外股票------1.25751.2575------1.2760---
928513220招商中證全球中國互聯(lián)行情檔案指數(shù)型-海外股票------0.87310.8731------0.9000---
929159632華安納斯達克100E行情檔案指數(shù)型-海外股票------1.57331.5733------1.6140---
930159612國泰標普500(QD行情檔案指數(shù)型-海外股票------1.47881.4788------1.5430---
931159655華夏標普500ETF行情檔案指數(shù)型-海外股票------1.44641.4464------1.4970---
932159687南方亞太精選ETF行情檔案指數(shù)型-海外股票------1.22451.2245------1.2400---
933513110華泰柏瑞納斯達克10行情檔案指數(shù)型-海外股票------1.58551.5855------1.6080---
934513650南方標普500ETF行情檔案指數(shù)型-海外股票------1.43441.4344------1.4670---
935513390博時納斯達克100E行情檔案指數(shù)型-海外股票------1.53891.5389------1.5600---
936159659招商納斯達克100E行情檔案指數(shù)型-海外股票------1.47591.4759------1.4960---
937159660匯添富納斯達克100行情檔案指數(shù)型-海外股票------1.50091.5009------1.5230---
938159513大成納斯達克100E行情檔案指數(shù)型-海外股票------1.16261.1626------1.1830---
939159501嘉實納斯達克100E行情檔案指數(shù)型-海外股票------1.29051.2905------1.3110---
940159696易方達納斯達克100行情檔案指數(shù)型-海外股票------1.27421.2742------1.2960---
941159509景順長城納斯達克科技行情檔案指數(shù)型-海外股票------1.34261.3426------1.5570---
942513850易方達MSCI美國5行情檔案指數(shù)型-海外股票------1.25051.2505------1.2890---
943159502嘉實標普生物科技精選行情檔案指數(shù)型-海外股票------1.06901.0690------1.0800---
944159518嘉實標普石油天然氣勘行情檔案指數(shù)型-海外股票------0.91520.9152------0.9240---
945513870富國納斯達克100E行情檔案指數(shù)型-海外股票------1.30561.3056------1.3240---
946513730華泰柏瑞南方東英新交行情檔案指數(shù)型-海外股票------1.20901.2090------1.2210---
947513350富國標普石油天然氣勘行情檔案指數(shù)型-海外股票------0.95650.9565------0.9630---
948159529景順長城標普消費精選行情檔案指數(shù)型-海外股票------1.13351.1335------1.1430---
949513400鵬華道瓊斯工業(yè)平均E行情檔案指數(shù)型-海外股票------1.05541.0554------1.0630---
950159577匯添富MSCI美國5行情檔案指數(shù)型-海外股票------1.12521.1252------1.1370---
951159561嘉實德國DAXETF行情檔案指數(shù)型-海外股票------1.02881.0288------1.0350---
952520830華泰柏瑞南方東英沙特行情檔案指數(shù)型-海外股票------0.98070.9807------0.9850---
953159329南方基金南方東英沙特行情檔案指數(shù)型-海外股票------0.98450.9845------0.9890---
954520890華泰柏瑞恒生港股通高行情檔案指數(shù)型-股票1.00501.0050------------------
955561930招商滬深300ETF行情檔案指數(shù)型-股票1.00291.0029------------------
956560890新華中證紅利低波動E行情檔案指數(shù)型-股票1.00661.0066------------------
957159337中證500ETF基金行情檔案指數(shù)型-股票1.00051.0005------------------
958560620萬家中證全指公用事業(yè)行情檔案指數(shù)型-股票------------------------

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