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场内交易基金净值

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。
关注比较序号基金代码基金简称类型2024-12-022024-11-29增长值增长率市价折价率单位净值累计净值单位净值累计净值1159512广发中证全指汽车ET行情档案指数型-股票1.40651.40651.34291.34290.06364.74%1.4160-0.68%2159770天弘中证机器人ETF行情档案指数型-股票0.83910.83910.81340.81340.02573.16%0.8420-0.35%3562500华夏中证机器人ETF行情档案指数型-股票0.81160.81160.78680.78680.02483.15%0.8140-0.30%4562360银华中证机器人ETF行情档案指数型-股票0.88270.88270.85590.85590.02683.13%0.8840-0.15%5159551国泰中证机器人ETF行情档案指数型-股票1.05411.05411.02211.02210.03203.13%1.0580-0.37%6159526嘉实中证机器人ETF行情档案指数型-股票1.19001.19001.15391.15390.03613.13%1.1950-0.42%7515210国泰中证钢铁ETF行情档案指数型-股票1.28881.39381.25221.35720.03662.92%1.2900-0.09%8159768银华中证内地地产主题行情档案指数型-股票0.64470.64470.62660.62660.01812.89%0.6470-0.36%9159707华宝中证800地产E行情档案指数型-股票0.71840.71840.69840.69840.02002.86%0.7190-0.08%10510810汇添富中证上海国企E行情档案指数型-股票0.88300.97300.85980.94980.02322.70%0.8840-0.11%11159530易方达国证机器人产业行情档案指数型-股票1.20851.20851.17671.17670.03182.70%1.2110-0.21%12159559景顺长城国证机器人产行情档案指数型-股票1.09391.09391.06541.06540.02852.68%1.0950-0.10%13512200南方中证房地产ETF行情档案指数型-股票1.67890.60121.63630.58590.04262.60%1.6810-0.13%14516110国泰中证800汽车与行情档案指数型-股票1.26151.26151.22961.22960.03192.59%1.2620-0.04%15159872鹏华中证车联网主题E行情档案指数型-股票0.91900.91900.89580.89580.02322.59%0.91900.00%16516190华夏中证文娱传媒ET行情档案指数型-股票1.04421.04421.01861.01860.02562.51%1.0490-0.46%17515060华夏中证全指房地产E行情档案指数型-股票0.79370.79370.77450.77450.01922.48%0.7950-0.16%18159663华夏中证机床ETF行情档案指数型-股票1.02801.02801.00311.00310.02492.48%1.0300-0.19%19515050华夏中证5G通信主题行情档案指数型-股票1.10991.10991.08311.08310.02682.47%1.1110-0.10%20159667国泰中证机床ETF行情档案指数型-股票1.02751.02751.00271.00270.02482.47%1.0280-0.05%21159994银华中证5G通信主题行情档案指数型-股票0.91200.91200.89010.89010.02192.46%0.91200.00%22159536汇添富中证2000E行情档案指数型-股票1.09781.09781.07151.07150.02632.45%1.0990-0.11%23159531南方中证2000ET行情档案指数型-股票1.08321.08321.05761.05760.02562.42%1.0860-0.26%24159628万家国证2000ET行情档案指数型-股票1.06441.06441.03941.03940.02502.41%1.0660-0.15%25159553海富通中证2000增行情档案指数型-股票1.24421.24421.21551.21550.02872.36%1.2470-0.23%26159532易方达中证2000E行情档案指数型-股票1.15471.15471.12831.12830.02642.34%1.1570-0.20%27159583富国中证通信设备主题行情档案指数型-股票1.18701.18701.15991.15990.02712.34%1.1890-0.17%28159936广发中证全指可选消费行情档案指数型-股票1.94901.94901.90471.90470.04432.33%1.9510-0.10%29561370国泰中证2000ET行情档案指数型-股票1.08321.08321.05851.05850.02472.33%1.08200.11%30562580华夏中证全指可选消费行情档案指数型-股票1.14451.14451.11841.11840.02612.33%1.14400.04%31560220广发中证2000ET行情档案指数型-股票1.13921.13921.11371.11370.02552.29%1.13800.11%32563200富国中证2000ET行情档案指数型-股票1.12091.12091.09591.09590.02502.28%1.1210-0.01%33159535嘉实中证2000ET行情档案指数型-股票1.11861.11861.09391.09390.02472.26%1.11800.05%34515880国泰中证全指通信设备行情档案指数型-股票1.36321.36321.33331.33330.02992.24%1.3650-0.13%35159552招商中证2000增强行情档案指数型-股票1.36571.36571.33611.33610.02962.22%1.36400.12%36159967华夏创成长ETF行情档案指数型-股票0.46561.69400.45561.65770.01002.19%0.46500.13%37159555银华中证2000增强行情档案指数型-股票1.15441.15441.12971.12970.02472.19%1.1600-0.49%38159907广发国证2000ET行情档案指数型-股票0.79711.44840.78021.41770.01692.17%0.79500.26%39588700嘉实上证科创板生物医行情档案指数型-股票0.91160.91160.89230.89230.01932.16%0.91000.18%40159533博时中证2000ET行情档案指数型-股票1.24321.24321.21691.21690.02632.16%1.24000.26%41588860工银瑞信上证科创板生行情档案指数型-股票1.20821.20821.18261.18260.02562.16%1.20800.02%42159805鹏华中证传媒ETF行情档案指数型-股票1.16081.16081.13641.13640.02442.15%1.1620-0.10%43159725工银瑞信中证线上消费行情档案指数型-股票0.84000.84000.82230.82230.01772.15%0.8430-0.36%44562510华夏中证旅游主题ET行情档案指数型-股票0.74170.74170.72610.72610.01562.15%0.74100.09%45512980广发中证传媒ETF行情档案指数型-股票0.83500.83500.81760.81760.01742.13%0.8370-0.24%46159766富国中证旅游主题ET行情档案指数型-股票0.73500.73500.71970.71970.01532.13%0.7360-0.14%47159786银华中证虚拟现实主题行情档案指数型-股票0.86170.86170.84410.84410.01762.09%0.8630-0.15%48563300华泰柏瑞中证2000行情档案指数型-股票1.09941.09941.07691.07690.02252.09%1.1010-0.15%49159877南方中证全指医疗保健行情档案指数型-股票0.61680.61680.60430.60430.01252.07%0.6170-0.03%50561280工银中证1000增强行情档案指数型-股票1.07761.07761.05571.05570.02192.07%1.07600.15%51159680招商中证1000增强行情档案指数型-股票1.17161.17161.14791.14790.02372.06%1.1750-0.29%52562660华夏中证2000ET行情档案指数型-股票1.19241.19241.16831.16830.02412.06%1.1970-0.39%53515250富国中证智能汽车主题行情档案指数型-股票0.95150.95150.93240.93240.01912.05%0.9530-0.16%54159873天弘中证全指医疗保健行情档案指数型-股票0.61840.61840.60600.60600.01242.05%0.6200-0.26%55562700华夏中证汽车零部件主行情档案指数型-股票1.08901.08901.06711.06710.02192.05%1.0900-0.09%56159888华夏中证智能汽车主题行情档案指数型-股票1.06371.06371.04241.04240.02132.04%1.0640-0.03%57516790华泰柏瑞中证医疗保健行情档案指数型-股票0.61020.61020.59800.59800.01222.04%0.61000.03%58516610大成中证全指医疗保健行情档案指数型-股票0.51650.51650.50620.50620.01032.03%0.5170-0.10%59159795汇添富中证智能汽车主行情档案指数型-股票0.90670.90670.88870.88870.01802.03%0.9090-0.25%60159565易方达中证汽车零部件行情档案指数型-股票1.17741.17741.15401.15400.02342.03%1.17500.20%61159891建信中证全指医疗保健行情档案指数型-股票0.46470.46470.45550.45550.00922.02%0.46400.15%62159889国泰中证智能汽车主题行情档案指数型-股票0.91820.91820.90000.90000.01822.02%0.91800.02%63159505博时国证2000ET行情档案指数型-股票1.05001.05001.02921.02920.02082.02%1.04500.48%64516520华泰柏瑞中证智能汽车行情档案指数型-股票1.04231.04231.02181.02180.02052.01%1.0470-0.45%65159845华夏中证1000ET行情档案指数型-股票2.57051.06562.51991.04460.05062.01%2.5710-0.02%66159629富国中证1000ET行情档案指数型-股票2.56350.90252.51300.88480.05052.01%2.56300.02%67560010广发中证1000ET行情档案指数型-股票2.56690.90602.51640.88820.05052.01%2.56200.19%68512100南方中证1000ET行情档案指数型-股票2.56370.93722.51350.91880.05022.00%2.5640-0.01%69159883永赢中证全指医疗器械行情档案指数型-股票0.51840.51840.50830.50830.01011.99%0.51800.08%70159715易方达中证稀土产业E行情档案指数型-股票0.71830.71830.70430.70430.01401.99%0.71700.18%71562600华夏中证全指医疗器械行情档案指数型-股票0.90390.90390.88630.88630.01761.99%0.9040-0.01%72562260海富通中证汽车零部件行情档案指数型-股票1.07881.07881.05771.05770.02111.99%1.07600.26%73516150嘉实中证稀土产业ET行情档案指数型-股票1.11511.11511.09341.09340.02171.98%1.1160-0.08%74516780华泰柏瑞中证稀土产业行情档案指数型-股票1.06821.06821.04751.04750.02071.98%1.0690-0.07%75159898招商中证全指医疗器械行情档案指数型-股票0.55130.55130.54060.54060.01071.98%0.55100.05%76159713富国中证稀土产业ET行情档案指数型-股票0.79330.79330.77790.77790.01541.98%0.79300.04%77159797汇添富中证全指医疗器行情档案指数型-股票0.79790.79790.78240.78240.01551.98%0.7990-0.14%78159633易方达中证1000E行情档案指数型-股票2.58070.91682.53070.89910.05001.98%2.5810-0.01%79560110汇添富中证1000E行情档案指数型-股票0.92330.92330.90540.90540.01791.98%0.92100.25%80159855银华中证影视主题ET行情档案指数型-股票0.90480.90480.88750.88750.01731.95%0.9050-0.02%81516560华宝中证养老产业ET行情档案指数型-股票0.81950.81950.80380.80380.01571.95%0.8210-0.18%82512170华宝中证医疗ETF行情档案指数型-股票0.34721.04160.34061.02180.00661.94%0.34700.06%83516300华泰柏瑞中证1000行情档案指数型-股票2.53841.07042.49011.05000.04831.94%2.53600.09%84516260华夏中证物联网主题E行情档案指数型-股票0.85130.85130.83510.83510.01621.94%0.85100.04%85159896南方中证物联网主题E行情档案指数型-股票0.79640.79640.78130.78130.01511.93%0.79500.18%86159895易方达中证物联网主题行情档案指数型-股票0.85510.85510.83890.83890.01621.93%0.85400.13%87159743博时湖北新旧动能转换行情档案指数型-股票0.90900.90900.89180.89180.01721.93%0.90900.00%88560590鹏华中证1000增强行情档案指数型-股票1.12341.12341.10211.10210.02131.93%1.11900.39%89159541万家创业板综合ETF行情档案指数型-股票1.17251.17251.15031.15030.02221.93%1.17200.04%90159828国泰中证医疗ETF行情档案指数型-股票0.42910.42910.42100.42100.00811.92%0.42900.02%91159732华夏国证消费电子主题行情档案指数型-股票0.79180.79180.77690.77690.01491.92%0.7920-0.03%92516620国泰中证影视主题ET行情档案指数型-股票1.00091.00090.98200.98200.01891.92%1.00000.09%93159543工银国证2000ET行情档案指数型-股票1.02261.02261.00331.00330.01931.92%1.02200.06%94159572易方达创业板中盘20行情档案指数型-股票1.23031.23031.20711.20710.02321.92%1.2310-0.06%95159573华夏创业板中盘200行情档案指数型-股票1.22581.22581.20271.20270.02311.92%1.22100.39%96159909招商深证TMT50E行情档案指数型-股票0.67742.04050.66472.00230.01271.91%0.67700.06%97560260广发中证医疗ETF行情档案指数型-股票0.86520.86520.84900.84900.01621.91%0.8660-0.09%98159847易方达中证医疗ETF行情档案指数型-股票0.40170.40170.39420.39420.00751.90%0.40100.17%99159571富国创业板中盘200行情档案指数型-股票1.24671.24671.22341.22340.02331.90%1.24500.14%100159597易方达创业板成长ET行情档案指数型-股票1.24151.24151.21841.21840.02311.90%1.24000.12%101159701招商中证物联网主题E行情档案指数型-股票0.79840.79840.78370.78370.01471.88%0.7990-0.08%102159328易方达中证家电龙头E行情档案指数型-股票0.96220.96220.94440.94440.01781.88%0.96100.12%103159575银华创业板中盘200行情档案指数型-股票1.22721.22721.20481.20480.02241.86%1.2280-0.07%104513800南方顶峰TOPIX-行情档案指数型-海外股票1.39011.42011.36481.39480.02531.85%1.3910-0.06%105561780博时中证1000增强行情档案指数型-股票1.07571.07571.05641.05640.01931.83%1.07300.25%106159563华夏创业板综合ETF行情档案指数型-股票1.32681.32681.30301.30300.02381.83%1.32600.06%107159677银华中证1000增强行情档案指数型-股票1.05761.05761.03871.03870.01891.82%1.05600.15%108159556平安中证2000增强行情档案指数型-股票0.95910.95910.94200.94200.01711.82%0.9600-0.09%109159918嘉实中创400ETF行情档案指数型-股票1.92571.92571.89151.89150.03421.81%1.92000.30%110561120富国中证全指家用电器行情档案指数型-股票1.17041.17041.14971.14970.02071.80%1.16900.12%111159996国泰中证全指家电ET行情档案指数型-股票1.32061.32061.29741.29740.02321.79%1.3230-0.18%112560880广发中证全指家用电器行情档案指数型-股票1.36771.36771.34381.34380.02391.78%1.36600.12%113517770浦银安盛中证沪港深游行情档案指数型-股票0.95540.95540.93880.93880.01661.77%0.9590-0.38%114513970景顺长城恒生消费ET行情档案指数型-海外股票0.86150.86150.84650.84650.01501.77%0.8630-0.17%115159699广发恒生消费(QDI行情档案指数型-海外股票0.94320.94320.92690.92690.01631.76%0.9470-0.40%116159709工银瑞信深证物联网5行情档案指数型-股票0.89180.89180.87650.87650.01531.75%0.89100.09%117159511南方中证通信服务ET行情档案指数型-股票1.05141.05141.03331.03330.01811.75%1.05000.13%118159306平安中证汽车零部件主行情档案指数型-股票1.07281.07281.05441.05440.01841.75%1.0740-0.11%119512330南方中证500信息技行情档案指数型-股票0.99520.99520.97830.97830.01691.73%0.99400.12%120159521平安国证2000ET行情档案指数型-股票0.99540.99540.97850.97850.01691.73%0.99500.04%121562530华夏中证智选1000行情档案指数型-股票1.15931.15931.13971.13970.01961.72%1.1600-0.06%122159779招商中证消费电子主题行情档案指数型-股票0.76790.76790.75500.75500.01291.71%0.76700.12%123516590易方达中证智能电动汽行情档案指数型-股票0.96090.96090.94480.94480.01611.70%0.9610-0.01%124159720泰康中证智能电动汽车行情档案指数型-股票0.64780.64780.63700.63700.01081.70%0.6480-0.03%125159866工银瑞信大和日经22行情档案指数型-海外股票1.06851.06851.05071.05070.01781.69%1.06800.05%126516380华宝智能电动汽车ET行情档案指数型-股票0.76610.76610.75340.75340.01271.69%0.76600.01%127561310国泰中证消费电子主题行情档案指数型-股票0.78830.78830.77520.77520.01311.69%0.7890-0.09%128516550嘉实中证大农业ETF行情档案指数型-股票0.65360.65360.64280.64280.01081.68%0.6540-0.06%129562950易方达中证消费电子主行情档案指数型-股票0.81740.81740.80390.80390.01351.68%0.8190-0.20%130561100富国中证消费电子主题行情档案指数型-股票0.86930.86930.85490.85490.01441.68%0.8710-0.20%131159679国泰中证1000增强行情档案指数型-股票0.99440.99440.97800.97800.01641.68%0.99200.24%132510770申万菱信上证G60创行情档案指数型-股票0.59220.59220.58250.58250.00971.67%0.59100.20%133159616建信中证农牧主题ET行情档案指数型-股票0.73750.73750.72540.72540.01211.67%0.7380-0.07%134588830鹏华上证科创板新能源行情档案指数型-股票1.35241.35241.33021.33020.02221.67%1.35000.18%135561600平安中证消费电子主题行情档案指数型-股票0.82040.82040.80700.80700.01341.66%0.81900.17%136159728南方国证在线消费ET行情档案指数型-股票0.84940.84940.83550.83550.01391.66%0.8500-0.07%137159811博时中证5G产业50行情档案指数型-股票1.18411.18411.16491.16490.01921.65%1.1850-0.08%138560000浦银安盛中证智能电动行情档案指数型-股票0.67170.67170.66080.66080.01091.65%0.67100.10%139159625嘉实国证绿色电力ET行情档案指数型-股票1.14801.14801.12951.12950.01851.64%1.14600.17%140159669国泰国证绿色电力ET行情档案指数型-股票1.05721.05721.04011.04010.01711.64%1.05600.11%141588110广发上证科创板成长E行情档案指数型-股票1.09311.09311.07551.07550.01761.64%1.09200.10%142159676富国创业板增强策略E行情档案指数型-股票0.93600.93600.92100.92100.01501.63%0.9370-0.11%143515590前海开源中证500等行情档案指数型-股票1.47451.47451.45101.45100.02351.62%1.47200.17%144159675嘉实创业板增强策略E行情档案指数型-股票0.91370.91370.89910.89910.01461.62%0.91300.08%145588020易方达上证科创板成长行情档案指数型-股票1.11341.11341.09561.09560.01781.62%1.11300.04%146513090易方达中证香港证券投行情档案指数型-股票1.52591.52591.50171.50170.02421.61%1.5390-0.86%147159623博时成渝经济圈ETF行情档案指数型-股票0.82870.82870.81560.81560.01311.61%0.82800.08%148588070万家上证科创板成长E行情档案指数型-股票0.96970.96970.95430.95430.01541.61%0.9710-0.13%149516820平安医药及医疗器械创行情档案指数型-股票0.35470.35470.34910.34910.00561.60%0.3550-0.08%150512220景顺中证科技传媒通信行情档案指数型-股票1.67061.67061.64451.64450.02611.59%1.6750-0.26%151159804国寿安保创精选88E行情档案指数型-股票1.24301.24301.22351.22350.01951.59%1.24300.00%152159783华夏中证科创创业50行情档案指数型-股票0.58620.58620.57700.57700.00921.59%0.58600.03%153588390博时中证科创创业50行情档案指数型-股票0.63820.63820.62820.62820.01001.59%0.6390-0.13%154510500南方中证500ETF行情档案指数型-股票6.04021.96735.94711.93740.09311.57%6.03600.07%155513880华安日经225ETF行情档案指数型-海外股票1.32321.32321.30281.30280.02041.57%1.3280-0.36%156515530泰康中证500ETF行情档案指数型-股票3.18250.99453.13340.97910.04911.57%3.18000.08%157588400嘉实中证科创创业50行情档案指数型-股票0.59020.59020.58110.58110.00911.57%0.59000.03%158159603天弘中证科创创业50行情档案指数型-股票0.90060.90060.88670.88670.01391.57%0.90000.07%159510510广发中证500ETF行情档案指数型-股票1.85911.85911.83061.83060.02851.56%1.85700.11%160512500华夏中证500ETF行情档案指数型-股票3.25540.71263.20530.70160.05011.56%3.25100.14%161513000易方达日经225ET行情档案指数型-海外股票1.42921.42921.40721.40720.02201.56%1.4330-0.27%162159820天弘中证500ETF行情档案指数型-股票0.99050.99050.97530.97530.01521.56%0.98900.15%163159780南方中证科创创业50行情档案指数型-股票0.58550.58550.57650.57650.00901.56%0.58500.09%164159781易方达中证科创创业5行情档案指数型-股票0.58010.58010.57120.57120.00891.56%0.58000.02%165159782银华中证科创创业50行情档案指数型-股票0.58410.58410.57510.57510.00901.56%0.58300.19%166588350鹏扬中证科创创业50行情档案指数型-股票0.90350.90350.88960.88960.01391.56%0.90200.17%167512510华泰柏瑞中证500E行情档案指数型-股票1.67440.84441.64880.83170.02561.55%1.67200.14%168510580易方达中证500ET行情档案指数型-股票2.97791.13792.93251.12060.04541.55%2.97200.20%169515550国联中证500ETF行情档案指数型-股票1.30841.30841.28841.28840.02001.55%1.30000.64%170510530工银中证500ETF行情档案指数型-股票6.25891.21006.16351.19160.09541.55%6.25300.09%171159968博时中证500ETF行情档案指数型-股票7.29461.43807.18321.41600.11141.55%7.2970-0.03%172588380富国中证科创创业50行情档案指数型-股票0.59760.59760.58850.58850.00911.55%0.59700.10%173588360国泰中证科创创业50行情档案指数型-股票0.62750.62750.61790.61790.00961.55%0.62700.08%174588160南方上证科创板新材料行情档案指数型-股票0.63480.63480.62510.62510.00971.55%0.6350-0.03%175159935景顺长城中证500E行情档案指数型-股票1.85591.85591.82771.82770.02821.54%1.8600-0.22%176515190中银证券中证500E行情档案指数型-股票1.22351.22351.20491.20490.01861.54%1.21400.78%177588330华宝双创龙头ETF行情档案指数型-股票0.59230.59230.58330.58330.00901.54%0.59200.05%178588300招商中证科创创业50行情档案指数型-股票0.60020.60020.59110.59110.00911.54%0.60000.03%179588010博时上证科创板新材料行情档案指数型-股票0.62520.62520.61570.61570.00951.54%0.62500.03%180159685天弘中证1000增强行情档案指数型-股票1.00011.00010.98490.98490.01521.54%1.0020-0.19%181159337中证500ETF基金行情档案指数型-股票1.30731.30731.28751.28750.01981.54%1.30700.02%182159982鹏华中证500ETF行情档案指数型-股票1.50011.50011.47751.47750.02261.53%1.5010-0.06%183159836天弘创业板300ET行情档案指数型-股票0.86720.86720.85410.85410.01311.53%0.86500.25%184159991招商创业板大盘ETF行情档案指数型-股票0.49001.39160.48261.37060.00741.53%0.49000.00%185588680广发上证科创板100行情档案指数型-股票1.33781.33781.31761.31760.02021.53%1.33500.21%186510560国寿安保中证500E行情档案指数型-股票1.38520.64141.36440.63180.02081.52%1.38300.16%187159814西部利得创业板大盘E行情档案指数型-股票0.43540.89650.42890.88310.00651.52%0.43500.09%188588310方正富邦科创创业50行情档案指数型-股票0.64600.64600.63630.63630.00971.52%0.64500.15%189562520华夏中证智选1000行情档案指数型-股票1.01171.01170.99660.99660.01511.52%1.0130-0.13%190512770华夏战略新兴成指ET行情档案指数型-股票1.34051.34051.32061.32060.01991.51%1.33700.26%191512260华安中证低波动ETF行情档案指数型-股票1.60691.60691.58301.58300.02391.51%1.6090-0.13%192515700平安中证新能源汽车产行情档案指数型-股票1.71461.71461.68911.68910.02551.51%1.71400.03%193512970平安粤港澳大湾区ET行情档案指数型-股票1.20111.20111.18321.18320.01791.51%1.20000.09%194159745国泰中证全指建筑材料行情档案指数型-股票0.62320.62320.61390.61390.00931.51%0.62300.03%195516970广发中证基建工程ET行情档案指数型-股票1.15621.15621.13901.13900.01721.51%1.15600.02%196516750富国中证全指建筑材料行情档案指数型-股票0.68630.68630.67610.67610.01021.51%0.68500.19%197159787易方达中证全指建筑材行情档案指数型-股票0.68080.68080.67070.67070.01011.51%0.6810-0.03%198560860万家中证工业有色金属行情档案指数型-股票0.82710.82710.81480.81480.01231.51%0.82600.13%199159698鹏华国证粮食产业ET行情档案指数型-股票0.92130.92130.90760.90760.01371.51%0.92100.03%200510550方正富邦中证500E行情档案指数型-股票1.49471.49471.47261.47260.02211.50%1.48100.92%201516390汇添富中证新能源汽车行情档案指数型-股票0.69910.69910.68880.68880.01031.50%0.7000-0.13%202561350国泰中证500ETF行情档案指数型-股票0.91890.91890.90530.90530.01361.50%0.91700.21%203159617华夏中证智选500价行情档案指数型-股票1.15711.15711.14001.14000.01711.50%1.1590-0.16%204159678博时中证500增强策行情档案指数型-股票1.02091.02091.00581.00580.01511.50%1.01700.38%205159922嘉实中证500ETF行情档案指数型-股票2.37391.96052.46631.93170.03681.49%2.37400.00%206516670招商中证畜牧养殖ET行情档案指数型-股票0.64770.64770.63820.63820.00951.49%0.6480-0.05%207510570兴业中证500ETF行情档案指数型-股票0.92560.92560.91210.91210.01351.48%0.9260-0.04%208516660华安中证新能源汽车E行情档案指数型-股票0.79760.79760.78600.78600.01161.48%0.7980-0.05%209588320广发中证科创创业50行情档案指数型-股票0.92950.92950.91590.91590.01361.48%0.92600.38%210515030华夏中证新能源汽车E行情档案指数型-股票1.29291.29291.27421.27420.01871.47%1.2940-0.09%211159806国泰中证新能源汽车E行情档案指数型-股票0.56061.68180.55251.65750.00811.47%0.56000.11%212159867鹏华中证畜牧养殖ET行情档案指数型-股票0.60150.60150.59280.59280.00871.47%0.60100.08%213159865国泰中证畜牧养殖ET行情档案指数型-股票0.59350.59350.58490.58490.00861.47%0.5940-0.08%214560660新华中证云计算50E行情档案指数型-股票1.11391.11391.09781.09780.01611.47%1.11300.08%215159587广发国证粮食产业ET行情档案指数型-股票1.19891.19891.18151.18150.01741.47%1.2040-0.43%216510590平安中证500ETF行情档案指数型-股票6.13161.15836.04351.14360.08811.46%6.12900.04%217159637新能源车龙头ETF行情档案指数型-股票0.63740.63740.62820.62820.00921.46%0.63700.06%218159906大成深证成长40ET行情档案指数型-股票0.94310.94310.92960.92960.01351.45%0.94200.12%219515860嘉实新兴科技100E行情档案指数型-股票1.13931.13931.12301.12300.01631.45%1.13800.11%220159824博时新能源汽车ETF行情档案指数型-股票0.85780.85780.84550.84550.01231.45%0.85700.09%221516760平安中证畜牧养殖ET行情档案指数型-股票0.62940.62940.62050.62050.00891.43%0.6310-0.25%222513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.59480.59480.58640.58640.00841.43%0.59300.30%223159964平安创业板ETF行情档案指数型-股票1.44541.44541.42521.42520.02021.42%1.44300.17%224159773华泰柏瑞创业板科技E行情档案指数型-股票0.76480.76480.75410.75410.01071.42%0.76200.37%225588800华夏上证科创板100行情档案指数型-股票0.92120.92120.90830.90830.01291.42%0.9220-0.09%226588500易方达上证科创板10行情档案指数型-股票1.33831.33831.31961.31960.01871.42%1.3400-0.13%227159915易方达创业板ETF行情档案指数型-股票2.21252.53462.18172.49930.03081.41%2.21100.07%228159948南方创业板ETF行情档案指数型-股票2.45901.20842.42471.19150.03431.41%2.45700.08%229159952广发创业板ETF行情档案指数型-股票1.35181.35181.33301.33300.01881.41%1.35100.06%230159957华夏创业板ETF行情档案指数型-股票1.45941.45941.43911.43910.02031.41%1.45800.10%231159971富国创业板ETF行情档案指数型-股票1.55271.55271.53111.53110.02161.41%1.55100.11%232159966华夏创业板价值ETF行情档案指数型-股票0.49741.53020.49051.50900.00691.41%0.49600.28%233159977天弘创业板ETF行情档案指数型-股票2.32091.36872.28861.34970.03231.41%2.31800.12%234159808融通创业板ETF行情档案指数型-股票0.84930.84930.83750.83750.01181.41%0.84800.15%235159908博时创业板ETF行情档案指数型-股票2.07392.07392.04522.04520.02871.40%2.07000.19%236159956建信创业板ETF行情档案指数型-股票1.41041.41041.39091.39090.01951.40%1.4120-0.11%237159695嘉实国证通信ETF行情档案指数型-股票1.19861.19861.18201.18200.01661.40%1.19800.05%238159507广发国证通信ETF行情档案指数型-股票1.09331.09331.07821.07820.01511.40%1.1010-0.70%239588030博时上证科创板100行情档案指数型-股票0.95200.95200.93890.93890.01311.40%0.95200.00%240588120国泰上证科创板100行情档案指数型-股票0.95580.95580.94260.94260.01321.40%0.9560-0.02%241588900南方上证科创板100行情档案指数型-股票0.95440.95440.94120.94120.01321.40%0.95400.04%242159958工银瑞信创业板ETF行情档案指数型-股票1.34351.34351.32511.32510.01841.39%1.34300.04%243159949华安创业板50ETF行情档案指数型-股票1.00891.00890.99510.99510.01381.39%1.0090-0.01%244159810浦银安盛创业板ETF行情档案指数型-股票0.90170.90170.88930.88930.01241.39%0.90100.08%245159821中银证券创业板ETF行情档案指数型-股票0.84080.84080.82930.82930.01151.39%0.84000.10%246517160南方中证长江保护主题行情档案指数型-股票0.73890.73890.72880.72880.01011.39%0.7400-0.15%247159777国联安创业板科技ET行情档案指数型-股票0.73600.73600.72590.72590.01011.39%0.73600.00%248159682景顺长城创业板50E行情档案指数型-股票0.97830.97830.96490.96490.01341.39%0.97800.03%249560950汇添富中证500增强行情档案指数型-股票1.06021.06021.04571.04570.01451.39%1.05900.11%250563330华泰柏瑞中证A股ET行情档案指数型-股票3.35011.11553.30411.10020.04601.39%3.3510-0.03%251588880华泰柏瑞上证科创板1行情档案指数型-股票0.91990.91990.90730.90730.01261.39%0.91900.10%252588210易方达上证科创板10行情档案指数型-股票0.92590.92590.91320.91320.01271.39%0.9260-0.01%253510150招商上证消费80ET行情档案指数型-股票0.53742.12540.53012.09650.00731.38%0.5380-0.11%254159869华夏中证动漫游戏ET行情档案指数型-股票1.11601.11601.10081.10080.01521.38%1.1170-0.09%255159681鹏华创业板50ETF行情档案指数型-股票0.99010.99010.97660.97660.01351.38%0.9910-0.09%256588190银华上证科创板100行情档案指数型-股票0.95050.95050.93760.93760.01291.38%0.9510-0.05%257588220鹏华上证科创板100行情档案指数型-股票0.95450.95450.94150.94150.01301.38%0.9550-0.05%258560280广发中证工程机械主题行情档案指数型-股票1.20061.20061.18431.18430.01631.38%1.20000.05%259159721永赢深证创新100E行情档案指数型-股票0.76250.76250.75220.75220.01031.37%0.76100.20%260562900易方达中证现代农业主行情档案指数型-股票0.74610.74610.73600.73600.01011.37%0.74600.01%261560100南方中证500增强策行情档案指数型-股票0.97200.97200.95890.95890.01311.37%0.97100.10%262159716华宝深创100ETF行情档案指数型-股票0.79010.79010.77950.77950.01061.36%0.78800.27%263517330易方达中证长江保护主行情档案指数型-股票0.74280.74280.73280.73280.01001.36%0.7430-0.03%264159542大成中证工程机械ET行情档案指数型-股票1.07131.07131.05691.05690.01441.36%1.07000.12%265159903南方深证成份ETF行情档案指数型-股票1.28910.95121.27190.93850.01721.35%1.2900-0.07%266515920博时智能消费ETF行情档案指数型-股票0.85020.85020.83890.83890.01131.35%0.84700.38%267516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.14521.14521.13001.13000.01521.35%1.1470-0.16%268516910富国中证现代物流ET行情档案指数型-股票1.05531.05531.04121.04120.01411.35%1.05500.03%269517390天弘中证沪港深云计算行情档案指数型-股票1.03601.03601.02221.02220.01381.35%1.03600.00%270159610景顺中证500增强策行情档案指数型-股票0.86240.86240.85090.85090.01151.35%0.86100.16%271562550华夏中证绿色电力ET行情档案指数型-股票1.06781.06781.05361.05360.01421.35%1.06500.26%272159662南方国证交通运输行业行情档案指数型-股票1.03211.03211.01851.01850.01361.34%1.03200.01%273561170富国中证绿色电力ET行情档案指数型-股票1.07231.07231.05811.05810.01421.34%1.07200.03%274516530银华中证现代物流ET行情档案指数型-股票0.90970.90970.89770.89770.01201.34%0.9100-0.03%275159902华夏中小企业100E行情档案指数型-股票3.43613.55613.39113.51110.04501.33%3.43300.09%276159943大成深证成份ETF行情档案指数型-股票1.14490.88821.12990.87660.01501.33%1.1460-0.10%277510200汇安上证证券ETF行情档案指数型-股票1.29121.29121.27421.27420.01701.33%1.2930-0.14%278515580华泰柏瑞中证科技10行情档案指数型-股票0.83901.67800.82801.65600.01101.33%0.83900.00%279159890招商中证云计算ETF行情档案指数型-股票1.16971.16971.15441.15440.01531.33%1.1700-0.03%280159606易方达中证500质量行情档案指数型-股票0.87730.87730.86580.86580.01151.33%0.87600.15%281562960易方达中证绿色电力E行情档案指数型-股票1.06631.06631.05231.05230.01401.33%1.06400.22%282562860嘉实中证疫苗与生物技行情档案指数型-股票0.66370.66370.65500.65500.00871.33%0.66300.11%283159825富国中证农业主题ET行情档案指数型-股票0.69320.69320.68420.68420.00901.32%0.6940-0.12%284560500鹏扬中证500质量成行情档案指数型-股票0.92190.92190.90990.90990.01201.32%0.9240-0.23%285516810华夏中证农业主题ET行情档案指数型-股票0.69970.69970.69060.69060.00911.32%0.69900.10%286517660天弘中证沪港深物联网行情档案指数型-股票0.88370.88370.87220.87220.01151.32%0.8860-0.26%287516630华夏中证云计算ETF行情档案指数型-股票1.12571.12571.11101.11100.01471.32%1.1260-0.03%288159738华泰柏瑞中证沪港深云行情档案指数型-股票1.10001.10001.08571.08570.01431.32%1.09800.18%289561920招商中证疫苗与生物技行情档案指数型-股票0.69770.69770.68860.68860.00911.32%0.69700.10%290561950招商中证500增强策行情档案指数型-股票1.04361.04361.03001.03000.01361.32%1.04200.15%291159527广发中证云计算与大数行情档案指数型-股票1.47841.47841.45921.45920.01921.32%1.47600.16%292516510易方达中证云计算ET行情档案指数型-股票1.16071.16071.14571.14570.01501.31%1.1620-0.11%293159730博时国证龙头家电ET行情档案指数型-股票0.97940.97940.96670.96670.01271.31%0.97900.04%294159739鹏华中证云计算与大数行情档案指数型-股票1.10971.10971.09541.09540.01431.31%1.10900.06%295513160银华恒生港股通中国科行情档案指数型-股票0.89150.89150.88000.88000.01151.31%0.8930-0.17%296159326华夏中证电网设备主题行情档案指数型-股票1.14951.14951.13461.13460.01491.31%1.14800.13%297159827银华中证农业主题ET行情档案指数型-股票0.73920.73920.72970.72970.00951.30%0.73900.03%298515220国泰中证煤炭ETF行情档案指数型-股票1.18932.54861.17422.51840.01511.29%1.18900.03%299516010国泰中证动漫游戏ET行情档案指数型-股票1.10531.10531.09121.09120.01411.29%1.1070-0.15%300515760华夏中证浙江国资创新行情档案指数型-股票1.22521.22521.20971.20970.01551.28%1.22500.02%301562800嘉实中证稀有金属主题行情档案指数型-股票0.54420.54420.53730.53730.00691.28%0.5450-0.15%302159611广发中证全指电力公用行情档案指数型-股票0.98020.98020.96780.96780.01241.28%0.97900.12%303560580南方中证全指电力公用行情档案指数型-股票1.03411.03411.02101.02100.01311.28%1.03200.20%304159666华夏中证全指运输ET行情档案指数型-股票0.99460.99460.98200.98200.01261.28%0.99400.06%305159997天弘中证电子ETF行情档案指数型-股票1.11671.11671.10271.10270.01401.27%1.1180-0.12%306515750富国中证科技50策略行情档案指数型-股票1.36641.36641.34931.34930.01711.27%1.36600.03%307516000华夏中证大数据产业E行情档案指数型-股票0.94620.94620.93430.93430.01191.27%0.94600.02%308516700华宝大数据ETF行情档案指数型-股票0.92830.92830.91670.91670.01161.27%0.92700.14%309561800华富中证稀有金属主题行情档案指数型-股票0.58240.58240.57510.57510.00731.27%0.58200.07%310159793平安中证沪港深线上消行情档案指数型-股票0.84810.84810.83750.83750.01061.27%0.8530-0.58%311159608广发中证稀有金属主题行情档案指数型-股票0.61620.61620.60850.60850.00771.27%0.6180-0.29%312561700博时中证全指电力公用行情档案指数型-股票1.03201.03201.01911.01910.01291.27%1.03100.10%313561560华泰柏瑞中证全指电力行情档案指数型-股票1.18171.18171.16691.16690.01481.27%1.18100.06%314562340银华中证500质量成行情档案指数型-股票1.00911.00910.99640.99640.01271.27%1.00700.21%315515400富国中证大数据产业E行情档案指数型-股票0.88400.88400.87300.87300.01101.26%0.8850-0.11%316159840工银瑞信国证新能源车行情档案指数型-股票0.56210.56210.55510.55510.00701.26%0.5630-0.16%317159778鹏华中证工业互联网主行情档案指数型-股票0.82880.82880.81850.81850.01031.26%0.8290-0.02%318159671工银瑞信中证稀有金属行情档案指数型-股票0.75300.75300.74360.74360.00941.26%0.7540-0.13%319159755广发国证新能源车电池行情档案指数型-股票0.70270.70270.69400.69400.00871.25%0.7030-0.04%320159775建信国证新能源车电池行情档案指数型-股票0.59080.59080.58350.58350.00731.25%0.59000.14%321562350银华中证全指电力公用行情档案指数型-股票1.03321.03321.02041.02040.01281.25%1.03200.12%322561320国泰中证内地运输主题行情档案指数型-股票0.96290.96290.95100.95100.01191.25%0.9630-0.01%323515910中金MSCI中国A股行情档案指数型-股票0.53260.53260.52610.52610.00651.24%0.5330-0.08%324159757景顺长城国证新能源车行情档案指数型-股票0.57840.57840.57130.57130.00711.24%0.57700.24%325561590华泰柏瑞中证1000行情档案指数型-股票1.00441.00440.99210.99210.01231.24%1.00300.14%326159976工银粤港澳大湾区创新行情档案指数型-股票1.07821.07821.06511.06510.01311.23%1.0790-0.07%327513070易方达中证港股通消费行情档案指数型-股票1.08781.08781.07461.07460.01321.23%1.0940-0.57%328513230华夏中证港股通消费主行情档案指数型-股票0.86440.86440.85390.85390.01051.23%0.8700-0.65%329513950富国恒生港股通高股息行情档案指数型-海外股票1.13621.20391.12241.19010.01381.23%1.13500.11%330159545易方达恒生港股通高股行情档案指数型-股票1.15101.18501.13701.17100.01401.23%1.1590-0.70%331159912汇添富深证300ET行情档案指数型-股票1.45561.45561.43811.43810.01751.22%1.44900.45%332515630鹏华中证800证保E行情档案指数型-股票1.37611.37611.35951.35950.01661.22%1.37500.08%333516980华富中证证券公司先锋行情档案指数型-股票1.19241.19241.17801.17800.01441.22%1.1950-0.22%334159735银华中证港股通消费主行情档案指数型-股票0.67250.67250.66440.66440.00811.22%0.6730-0.07%335159747南方中证香港科技ET行情档案指数型-海外股票1.09270.54641.07950.53980.01321.22%1.1010-0.76%336159750招商中证香港科技ET行情档案指数型-海外股票0.79330.79330.78370.78370.00961.22%0.7970-0.47%337560070汇添富中证国新央企股行情档案指数型-股票1.04931.09931.03671.08670.01261.22%1.04800.12%338512070易方达沪深300非银行情档案指数型-股票0.84302.52900.83292.49870.01011.21%0.8440-0.12%339159973弘毅远方民企领先10行情档案指数型-股票1.37631.37631.35981.35980.01651.21%1.3790-0.20%340515320华安中证电子50ET行情档案指数型-股票0.83620.83620.82620.82620.01001.21%0.8370-0.10%341159619国泰中证基建ETF行情档案指数型-股票1.00301.00300.99100.99100.01201.21%1.00000.30%342517550招商中证沪港深消费龙行情档案指数型-股票0.73020.73020.72150.72150.00871.21%0.7320-0.25%343159635华夏中证基建ETF行情档案指数型-股票1.06331.06331.05061.05060.01271.21%1.06100.22%344159683嘉实中证内地运输主题行情档案指数型-股票0.96990.96990.95830.95830.01161.21%0.96900.09%345515980华富中证人工智能产业行情档案指数型-股票0.99410.99410.98230.98230.01181.20%0.9950-0.09%346516950银华中证基建ETF行情档案指数型-股票1.10071.10071.08771.08770.01301.20%1.10000.06%347513150华泰柏瑞港股通科技E行情档案指数型-股票0.85520.85520.84510.84510.01011.20%0.85500.02%348513980景顺长城中证港股通科行情档案指数型-股票0.54120.54120.53480.53480.00641.20%0.5450-0.70%349520890华泰柏瑞恒生港股通高行情档案指数型-股票1.13191.13191.11851.11850.01341.20%1.1340-0.19%350159939广发中证全指信息技术行情档案指数型-股票0.63761.27520.63011.26020.00751.19%0.6380-0.06%351159944广发中证全指原材料E行情档案指数型-股票0.94960.94960.93840.93840.01121.19%0.94900.06%352515260华宝中证电子50ET行情档案指数型-股票0.89460.89460.88410.88410.01051.19%0.89400.07%353513590鹏华中证港股通消费主行情档案指数型-股票0.77460.77460.76550.76550.00911.19%0.7760-0.18%354159736天弘中证食品饮料ET行情档案指数型-股票0.74820.74820.73940.73940.00881.19%0.74800.03%355513260汇添富恒生科技ETF行情档案指数型-海外股票1.14641.14641.13291.13290.01351.19%1.1530-0.58%356560700广发中证国新央企股东行情档案指数型-股票1.09291.11191.08001.09900.01291.19%1.09200.08%357561960招商中证国新央企股东行情档案指数型-股票1.11001.12201.10881.10880.01321.19%1.1110-0.09%358562560华夏中证全指信息技术行情档案指数型-股票1.33411.33411.31841.31840.01571.19%1.32900.38%359510160中证南方小康产业指数行情档案指数型-股票0.86472.15130.85462.12620.01011.18%0.86200.31%360513180华夏恒生科技ETF(行情档案指数型-海外股票0.60130.60130.59430.59430.00701.18%0.6030-0.28%361159751鹏华中证港股通科技E行情档案指数型-股票0.78900.78900.77980.77980.00921.18%0.7920-0.38%362513890摩根恒生科技ETF(行情档案指数型-海外股票0.90380.90380.89330.89330.01051.18%0.9070-0.35%363512880国泰中证全指证券公司行情档案指数型-股票1.22941.22941.21521.21520.01421.17%1.2300-0.05%364512000华宝券商ETF行情档案指数型-股票1.17461.17461.16101.16100.01361.17%1.17400.05%365512900南方中证全指证券公司行情档案指数型-股票1.21511.21511.20101.20100.01411.17%1.21400.09%366515010华夏中证全指证券公司行情档案指数型-股票1.39711.39711.38091.38090.01621.17%1.39600.08%367515850富国中证全指证券公司行情档案指数型-股票1.49901.49901.48161.48160.01741.17%1.49800.07%368515950富国中证医药50ET行情档案指数型-股票0.90011.02710.88971.01670.01041.17%0.90000.01%369159839汇添富国证生物医药E行情档案指数型-股票0.36440.36440.36020.36020.00421.17%0.3650-0.16%370159841天弘中证全指证券公司行情档案指数型-股票1.11451.11451.10161.10160.01291.17%1.11400.04%371513010易方达恒生科技(QD行情档案指数型-海外股票0.61330.61330.60620.60620.00711.17%0.6180-0.77%372513580华安恒生科技(QDI行情档案指数型-海外股票0.59880.59880.59190.59190.00691.17%0.6030-0.70%373159859天弘国证生物医药ET行情档案指数型-股票0.38900.38900.38450.38450.00451.17%0.38900.00%374159723汇添富中证沪港深科技行情档案指数型-股票0.77710.77710.76810.76810.00901.17%0.77600.14%375516730浦银安盛中证证券公司行情档案指数型-股票1.09371.09371.08101.08100.01271.17%1.09100.25%376560090汇添富中证全指证券公行情档案指数型-股票1.31861.31861.30341.30340.01521.17%1.3190-0.03%377159692证券ETF东财行情档案指数型-股票1.32611.32611.31081.31080.01531.17%1.32300.23%378512570易方达中证全指证券公行情档案指数型-股票1.22281.22281.20881.20880.01401.16%1.22200.07%379159842银华中证全指证券公司行情档案指数型-股票1.15991.15991.14661.14660.01331.16%1.1600-0.01%380516200华安中证全指证券公司行情档案指数型-股票1.17441.17441.16091.16090.01351.16%1.17400.03%381159741嘉实恒生科技ETF(行情档案指数型-海外股票0.59510.59510.58830.58830.00681.16%0.59300.35%382159742博时恒生科技ETF(行情档案指数型-海外股票0.60870.60870.60170.60170.00701.16%0.6120-0.54%383159740大成恒生科技ETF(行情档案指数型-海外股票0.59340.59340.58660.58660.00681.16%0.5940-0.10%384513860海富通中证港股通科技行情档案指数型-股票0.54240.54240.53620.53620.00621.16%0.5450-0.48%385513380广发恒生科技(QDI行情档案指数型-海外股票1.09441.09441.08181.08180.01261.16%1.0980-0.33%386560960摩根中证碳中和60E行情档案指数型-股票0.81700.81700.80760.80760.00941.16%0.81200.61%387515200申万菱信中证研发创新行情档案指数型-股票1.55151.55151.53381.53380.01771.15%1.55100.03%388159848国联安中证全指证券公行情档案指数型-股票0.97791.21210.96681.19830.01111.15%0.97700.09%389517350广发中证沪港深科技龙行情档案指数型-股票0.67130.67130.66370.66370.00761.15%0.67000.19%390159838博时医药50ETF行情档案指数型-股票0.57010.57010.56360.56360.00651.15%0.5710-0.16%391563030易方达中证500增强行情档案指数型-股票1.00591.00590.99450.99450.01141.15%1.00500.09%392515560建信中证全指证券公司行情档案指数型-股票1.11971.11971.10711.10710.01261.14%1.11800.15%393159508华安国证生物医药ET行情档案指数型-股票0.81480.81480.80560.80560.00921.14%0.8150-0.02%394512660国泰中证军工ETF行情档案指数型-股票1.07861.07861.06661.06660.01201.13%1.07700.15%395512680广发中证军工ETF行情档案指数型-股票1.10591.10591.09351.09350.01241.13%1.10500.08%396512930平安人工智能ETF行情档案指数型-股票1.31661.52061.30191.50590.01471.13%1.3190-0.18%397159301华夏中证全指公用事业行情档案指数型-股票0.92500.92500.91470.91470.01031.13%0.92300.22%398159910嘉实深证基本面120行情档案指数型-股票2.15502.15502.13132.13130.02371.11%2.1680-0.60%399512560易方达中证军工ETF行情档案指数型-股票0.65491.30980.64771.29540.00721.11%0.6550-0.02%400515070华夏中证人工智能主题行情档案指数型-股票1.17531.17531.16241.16240.01291.11%1.1780-0.23%401159819易方达中证人工智能主行情档案指数型-股票0.92180.92180.91170.91170.01011.11%0.9230-0.13%402560620万家中证全指公用事业行情档案指数型-股票0.91720.91720.90710.90710.01011.11%0.91500.24%403512810华宝中证军工ETF行情档案指数型-股票1.23751.23751.22401.22400.01351.10%1.2380-0.04%404159901易方达深证100ET行情档案指数型-股票2.83045.48882.80005.43100.03041.09%2.83000.01%405513330华夏恒生互联网科技业行情档案指数型-海外股票0.42700.42700.42240.42240.00461.09%0.4290-0.47%406517360华安中证沪港深科技1行情档案指数型-股票0.87950.87950.87000.87000.00951.09%0.8820-0.28%407513020国泰中证港股通科技E行情档案指数型-股票0.84400.84400.83490.83490.00911.09%0.83900.59%408560080汇添富中证中药ETF行情档案指数型-股票1.13651.13651.12431.12430.01221.09%1.1370-0.04%409159688华安恒生互联网科技业行情档案指数型-海外股票0.87040.87040.86100.86100.00941.09%0.8740-0.41%410562330银华中证500价值E行情档案指数型-股票1.01011.01010.99920.99920.01091.09%1.0120-0.19%411513190华夏中证港股通内地金行情档案指数型-股票1.26781.26781.25411.25410.01371.09%1.2750-0.57%412159975招商深证100ETF行情档案指数型-股票0.58191.32960.57571.31550.00621.08%0.5820-0.02%413588370南方上证科创板50成行情档案指数型-股票0.99570.99570.98510.98510.01061.08%0.99200.37%414159578南方深证主板50ET行情档案指数型-股票1.07551.07551.06401.06400.01151.08%1.07000.51%415510630华夏消费ETF行情档案指数型-股票0.97673.90680.96643.86560.01031.07%0.9780-0.13%416159961方正富邦深证100E行情档案指数型-股票1.69431.69431.67631.67630.01801.07%1.69100.19%417159706华安深证100ETF行情档案指数型-股票0.71920.71920.71160.71160.00761.07%0.7200-0.11%418159647鹏华中证中药ETF行情档案指数型-股票1.05001.05001.03891.03890.01111.07%1.04900.10%419159150易方达深证50ETF行情档案指数型-股票1.20081.20081.18811.18810.01271.07%1.20000.07%420159350富国深证50ETF行情档案指数型-股票1.19271.19271.18011.18010.01261.07%1.19200.06%421159352南方中证A500ET行情档案指数型-股票1.01491.01491.00421.00420.01071.07%1.01400.09%422561500华泰柏瑞中证企业核心行情档案指数型-股票0.64690.64690.64010.64010.00681.06%0.6470-0.02%423561510华泰柏瑞中证中药ET行情档案指数型-股票1.10971.10971.09811.09810.01161.06%1.10900.06%424562390银华中证中药ETF行情档案指数型-股票1.03891.03891.02801.02800.01091.06%1.03800.09%425159656万家沪深300成长E行情档案指数型-股票0.85630.85630.84730.84730.00901.06%0.85600.04%426513910华夏中证港股通央企红行情档案指数型-股票1.24511.24511.23201.23200.01311.06%1.2570-0.96%427159576广发深证100ETF行情档案指数型-股票1.19291.19691.18041.18440.01251.06%1.19200.08%428560610招商中证A500ET行情档案指数型-股票0.96400.96400.95390.95390.01011.06%0.96300.10%429159338国泰中证A500ET行情档案指数型-股票0.96520.96520.95510.95510.01011.06%0.96500.02%430159361易方达中证A500E行情档案指数型-股票0.98150.98150.97120.97120.01031.06%0.98100.05%431159916建信深证基本面60E行情档案指数型-股票4.84802.64144.79782.61400.05021.05%4.83000.37%432159938广发中证全指医药卫生行情档案指数型-股票0.64571.29140.63901.27800.00671.05%0.64500.11%433159970工银瑞信深证100E行情档案指数型-股票4.79781.05014.74781.03920.05001.05%4.79400.08%434561910招商中证电池主题ET行情档案指数型-股票0.53060.53060.52510.52510.00551.05%0.53000.11%435513320易方达恒生港股通新经行情档案指数型-股票1.03691.03691.02611.02610.01081.05%1.0450-0.78%436560650民生加银中证企业核心行情档案指数型-股票0.81830.81830.80980.80980.00851.05%0.81800.04%437159566易方达国证新能源电池行情档案指数型-股票1.36321.36321.34901.34900.01421.05%1.36100.16%438159351嘉实中证A500ET行情档案指数型-股票0.98910.98910.97880.97880.01031.05%0.98900.01%439159353景顺长城中证A500行情档案指数型-股票0.98370.98370.97350.97350.01021.05%0.9840-0.03%440563360华泰柏瑞中证A500行情档案指数型-股票1.02181.02181.01121.01120.01061.05%1.0220-0.02%441560510泰康中证A500ET行情档案指数型-股票0.96310.96310.95310.95310.01001.05%0.96200.11%442560530摩根中证A500ET行情档案指数型-股票0.99620.99620.98580.98580.01041.05%0.99500.12%443563220富国中证A500ET行情档案指数型-股票1.00271.00270.99230.99230.01041.05%1.00100.17%444159333万家中证港股通央企红行情档案指数型-股票1.12761.12761.11591.11590.01171.05%1.1340-0.57%445512050华夏中证A500ET行情档案指数型-股票0.96100.96100.95100.95100.01001.05%0.96000.10%446563880汇添富中证A500E行情档案指数型-股票0.99730.99730.98690.98690.01041.05%0.99700.03%447563800广发中证A500ET行情档案指数型-股票0.96270.96270.95270.95270.01001.05%0.96100.18%448159360天弘中证A500ET行情档案指数型-股票1.02311.02311.01251.01250.01061.05%1.02100.21%449159969银华深证100ETF行情档案指数型-股票1.20121.20121.18881.18880.01241.04%1.20000.10%450515960嘉实医药健康100E行情档案指数型-股票0.75980.75980.75200.75200.00781.04%0.7600-0.03%451159760泰康国证公共卫生与医行情档案指数型-股票0.61060.61060.60430.60430.00631.04%0.6120-0.23%452159796汇添富中证电池主题E行情档案指数型-股票0.63110.63110.62460.62460.00651.04%0.6320-0.14%453561160富国中证电池主题ET行情档案指数型-股票0.53350.53350.52800.52800.00551.04%0.5350-0.28%454159639南方中证上海环交所碳行情档案指数型-股票0.78080.78080.77280.77280.00801.04%0.78000.10%455561190富国中证上海环交所碳行情档案指数型-股票0.78040.78040.77240.77240.00801.04%0.77900.18%456562310银华沪深300成长E行情档案指数型-股票0.78710.78710.77900.77900.00811.04%0.78700.01%457159339银华中证A500ET行情档案指数型-股票0.97430.97430.96430.96430.01001.04%0.97300.13%458159357博时中证A500ET行情档案指数型-股票1.01701.01701.00651.00650.01051.04%1.01500.20%459512290国泰中证生物医药ET行情档案指数型-股票0.95430.95430.94460.94460.00971.03%0.95400.03%460515600广发央企创新ETF行情档案指数型-股票1.48541.48541.47031.47030.01511.03%1.48400.09%461159974富国央企创新ETF行情档案指数型-股票1.61041.61041.59401.59400.01641.03%1.60700.21%462515680嘉实中证央企创新驱动行情档案指数型-股票1.49601.49601.48071.48070.01531.03%1.49400.13%463515900博时央企创新驱动ET行情档案指数型-股票1.48591.48591.47081.47080.01511.03%1.4890-0.21%464516800华宝中证智能制造ET行情档案指数型-股票1.10781.10781.09651.09650.01131.03%1.10600.16%465159886富国细分机械设备产业行情档案指数型-股票0.82790.82790.81950.81950.00841.03%0.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81.32741.32740.01240.93%1.33900.06%533159959银华中证央企结构调整行情档案指数型-股票1.46451.46451.45101.45100.01350.93%1.46300.10%534159993鹏华国证证券龙头ET行情档案指数型-股票1.29061.29061.27871.27870.01190.93%1.2910-0.03%535159849招商中证生物科技主题行情档案指数型-股票0.49070.49070.48620.48620.00450.93%0.4910-0.06%536516500华夏中证生物科技主题行情档案指数型-股票0.60500.60500.59940.59940.00560.93%0.60400.17%537561990招商沪深300增强策行情档案指数型-股票0.85740.85740.84950.84950.00790.93%0.85700.05%538561010华安中证全指软件开发行情档案指数型-股票1.12031.12031.11001.11000.01030.93%1.1240-0.33%539512360平安MSCI中国A股行情档案指数型-股票1.50961.50961.49581.49580.01380.92%1.50600.24%540517990招商中证沪港深500行情档案指数型-股票0.76980.76980.76280.76280.00700.92%0.76700.36%541159928汇添富中证主要消费E行情档案指数型-股票0.83563.34240.82813.31240.00750.91%0.8370-0.17%542512600嘉实中证主要消费ET行情档案指数型-股票0.71003.55000.70363.51800.00640.91%0.7110-0.14%543516020华宝化工ETF行情档案指数型-股票0.63260.63260.62690.62690.00570.91%0.6330-0.06%544516120富国中证细分化工产业行情档案指数型-股票0.64300.64300.63720.63720.00580.91%0.64300.00%545516320华夏中证装备产业ET行情档案指数型-股票0.79070.79070.78360.78360.00710.91%0.7910-0.04%546516930民生加银中证生物科技行情档案指数型-股票0.48660.48660.48220.48220.00440.91%0.48600.12%547159613嘉实中证信息安全主题行情档案指数型-股票0.91980.91980.91150.91150.00830.91%0.9220-0.24%548159621国泰MSCI中国A股行情档案指数型-股票0.99320.99320.98420.98420.00900.91%0.99200.12%549560680广发中证主要消费ET行情档案指数型-股票0.91000.91000.90180.90180.00820.91%0.9120-0.22%550159689南方中证主要消费ET行情档案指数型-股票0.79490.79490.78770.78770.00720.91%0.7960-0.14%551562920易方达中证信息安全主行情档案指数型-股票0.97860.97860.96980.96980.00880.91%0.97800.06%552513750广发中证港股通非银E行情档案指数型-股票1.17051.17051.15991.15990.01060.91%1.1790-0.73%553512400南方中证申万有色金属行情档案指数型-股票1.04061.05061.03131.04130.00930.90%1.0410-0.04%554159870鹏华中证细分化工产业行情档案指数型-股票0.60320.60320.59780.59780.00540.90%0.6040-0.13%555516220国泰中证细分化工产业行情档案指数型-股票0.66430.66430.65840.65840.00590.90%0.6650-0.11%556563000易方达MSCI中国A行情档案指数型-股票0.82230.82230.81500.81500.00730.90%0.82100.16%557159672博时主要消费ETF行情档案指数型-股票0.79260.79260.78550.78550.00710.90%0.79200.08%558510980汇添富上证综合ETF行情档案指数型-股票1.13341.13341.12331.12330.01010.90%1.13300.04%559159528富国中证国有企业改革行情档案指数型-股票1.08671.08671.07701.07700.00970.90%1.08600.06%560512480国联安中证半导体ET行情档案指数型-股票1.01562.03121.00662.01320.00900.89%1.01400.16%561517380天弘恒生沪深港创新药行情档案指数型-股票0.54470.54470.53990.53990.00480.89%0.5460-0.24%562562910易方达中证装备产业E行情档案指数型-股票0.68050.68050.67450.67450.00600.89%0.68000.07%563560050汇添富MSCI中国A行情档案指数型-股票0.81830.81830.81110.81110.00720.89%0.81800.04%564517880华泰柏瑞中证品牌消费行情档案指数型-股票0.85390.85390.84640.84640.00750.89%0.8580-0.48%565159602南方MSCI中国A5行情档案指数型-股票0.80410.82010.79700.81300.00710.89%0.80400.01%566510900易方达恒生国企ETF行情档案指数型-海外股票0.90570.95570.89780.94780.00790.88%0.9150-1.03%567159843招商国证食品饮料ET行情档案指数型-股票0.68860.68860.68260.68260.00600.88%0.6890-0.06%568159601华夏MSCI中国A5行情档案指数型-股票0.82220.82220.81500.81500.00720.88%0.82200.02%569159645富国国证疫苗与生物科行情档案指数型-股票0.72170.72170.71540.71540.00630.88%0.7240-0.32%570159643国泰国证疫苗与生物科行情档案指数型-股票0.63850.63850.63290.63290.00560.88%0.63800.08%571159657鹏华国证疫苗与生物科行情档案指数型-股票0.69090.69090.68490.68490.00600.88%0.69000.13%572560170南方中证国新央企科技行情档案指数型-股票0.88510.88510.87740.87740.00770.88%0.88500.01%573513920华安恒生港股通中国央行情档案指数型-股票1.26671.26671.25571.25570.01100.88%1.2780-0.89%574513520华夏野村日经225E行情档案指数型-海外股票1.42451.42451.41221.41220.01230.87%1.4330-0.60%575159850华夏恒生中国企业ET行情档案指数型-海外股票0.71130.71130.70520.70520.00610.87%0.7160-0.66%576513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.36321.36321.35141.35140.01180.87%1.3710-0.57%577563050易方达中证国新央企科行情档案指数型-股票0.91250.91250.90460.90460.00790.87%0.91200.05%578159331国泰中证港股通高股息行情档案指数型-股票1.05761.06271.04851.05360.00910.87%1.0620-0.42%579159788易方达中证港股通中国行情档案指数型-股票1.03571.03571.02691.02690.00880.86%1.0420-0.61%580512010易方达沪深300医药行情档案指数型-股票0.38051.52200.37731.50920.00320.85%0.3810-0.13%581159792富国中证港股通互联网行情档案指数型-股票0.68930.68930.68350.68350.00580.85%0.6930-0.54%582513770华宝中证港股通互联网行情档案指数型-股票0.84630.84630.83920.83920.00710.85%0.8510-0.56%583562380银华中证国新央企科技行情档案指数型-股票0.90920.90920.90150.90150.00770.85%0.90800.13%584561360国泰中证油气产业ET行情档案指数型-股票1.05741.05741.04851.04850.00890.85%1.0600-0.25%585513820汇添富中证港股通高股行情档案指数型-股票1.02951.05051.02081.04180.00870.85%1.0370-0.73%586511130博时上证30年期国债行情档案指数型-固收107.29441.0879106.39241.07890.90200.85%107.23400.06%587159332富国中证中央企业红利行情档案指数型-股票1.09631.09631.08711.08710.00920.85%1.09300.30%588588060广发上证科创板50成行情档案指数型-股票0.64820.64820.64280.64280.00540.84%0.64800.03%589588150南方上证科创板50E行情档案指数型-股票0.71170.71170.70580.70580.00590.84%0.71000.24%590513040易方达中证港股通互联行情档案指数型-股票1.11841.11841.10911.10910.00930.84%1.1240-0.50%591159568博时港股通互联网ET行情档案指数型-股票1.36011.36011.34881.34880.01130.84%1.35900.08%592588450招商上证科创板50成行情档案指数型-股票1.30561.30561.29471.29470.01090.84%1.3070-0.11%593159302银华中证港股高股息E行情档案指数型-股票1.05471.05471.04591.04590.00880.84%1.0580-0.31%594510410博时上证自然资源ET行情档案指数型-股票1.23221.23221.22211.22210.01010.83%1.23200.02%595515110易方达中证国企一带一行情档案指数型-股票1.35441.35441.34331.34330.01110.83%1.35400.03%596515990添富中证国企一带一路行情档案指数型-股票1.29521.29521.28461.28460.01060.83%1.29400.09%597588080易方达上证科创板50行情档案指数型-股票1.04040.72891.03180.72290.00860.83%1.0410-0.06%598588050工银上证科创50成份行情档案指数型-股票1.04550.72861.03690.72260.00860.83%1.0460-0.05%599516050工银中证科技龙头ET行情档案指数型-股票0.69520.69520.68950.68950.00570.83%0.69500.03%600588180国联安上证科创板50行情档案指数型-股票0.65670.65670.65130.65130.00540.83%0.6570-0.05%601159717鹏华国证ESG300行情档案指数型-股票0.88910.88910.88180.88180.00730.83%0.88500.46%602159758华夏中证红利质量ET行情档案指数型-股票0.92360.92360.91600.91600.00760.83%0.9240-0.04%603159653国联安国证ESG30行情档案指数型-股票0.99470.99470.98650.98650.00820.83%0.99200.27%604515150富国中证国企一带一路行情档案指数型-股票1.28371.28371.27321.27320.01050.82%1.2840-0.02%605588090华泰柏瑞上证科创板5行情档案指数型-股票1.04820.73201.03970.72600.00850.82%1.0490-0.08%606588280华安上证科创板50E行情档案指数型-股票0.73370.73370.72770.72770.00600.82%0.7340-0.04%607561000华安沪深300增强策行情档案指数型-股票1.08901.08901.08011.08010.00890.82%1.08800.09%608561580华泰柏瑞中证中央企业行情档案指数型-股票1.17461.17461.16501.16500.00960.82%1.17400.05%609515000华宝中证科技龙头ET行情档案指数型-股票1.32781.32781.31711.31710.01070.81%1.3280-0.02%610516650华夏细分有色金属产业行情档案指数型-股票1.02331.02331.01511.01510.00820.81%1.02300.03%611513120广发中证香港创新药E行情档案指数型-海外股票0.75050.75050.74450.74450.00600.81%0.7570-0.87%612562000华宝中证A100ET行情档案指数型-股票0.94720.94720.93960.93960.00760.81%0.94700.02%613159627华夏中证A100ET行情档案指数型-股票1.05381.05381.04531.04530.00850.81%1.05200.17%614159652汇添富中证细分有色金行情档案指数型-股票0.90700.90700.89970.89970.00730.81%0.90500.22%615562850嘉实中证国新央企现代行情档案指数型-股票1.10171.10171.09291.09290.00880.81%1.10000.15%616561260工银瑞信中证国新央企行情档案指数型-股票1.09801.09801.08921.08920.00880.81%1.09800.00%617561200工银中证A100ET行情档案指数型-股票1.17291.17291.16351.16350.00940.81%1.17200.08%618159520工银中证消费龙头ET行情档案指数型-股票1.05051.05051.04211.04210.00840.81%1.0520-0.14%619159325南方中证半导体行业精行情档案指数型-股票1.04051.04051.03211.03210.00840.81%1.04000.05%620512910广发中证A100ET行情档案指数型-股票1.01791.15771.00981.14960.00810.80%1.01700.09%621588000华夏上证科创板50成行情档案指数型-股票1.06800.74171.05950.73580.00850.80%1.06800.00%622159871银华中证有色金属ET行情档案指数型-股票1.08001.08001.07141.07140.00860.80%1.07900.09%623159881国泰中证有色金属ET行情档案指数型-股票1.03441.03441.02621.02620.00820.80%1.03400.04%624561180富国中证A100ET行情档案指数型-股票1.05541.05541.04701.04700.00840.80%1.05400.13%625159631招商中证A100ET行情档案指数型-股票0.99380.99380.98590.98590.00790.80%0.9940-0.02%626159686易方达中证A100E行情档案指数型-股票1.02361.02361.01551.01550.00810.80%1.02100.25%627561790博时中证国新央企现代行情档案指数型-股票1.10041.10041.09171.09170.00870.80%1.1010-0.05%628510310易方达沪深300发起行情档案指数型-股票3.87341.97603.84301.96080.03040.79%3.87000.09%629510300华泰柏瑞沪深300E行情档案指数型-股票4.03331.74434.00181.73260.03150.79%4.03100.06%630159923大成中证A100ET行情档案指数型-股票1.74401.74401.73031.73030.01370.79%1.74300.06%631159925南方沪深300ETF行情档案指数型-股票3.96411.78273.93291.76890.03120.79%3.95600.20%632510360广发沪深300ETF行情档案指数型-股票1.46661.46661.45511.45510.01150.79%1.46500.11%633510330华夏沪深300ETF行情档案指数型-股票4.12831.98224.09591.96890.03240.79%4.12400.10%634159919嘉实沪深300ETF行情档案指数型-股票4.13681.86964.10441.85590.03240.79%4.13200.12%635515660国联安沪深300ET行情档案指数型-股票4.75721.22874.72001.21910.03720.79%4.75000.15%636515380泰康沪深300ETF行情档案指数型-股票4.42971.07914.39511.07060.03460.79%4.42400.13%637517100富国中证沪港深500行情档案指数型-股票0.80280.80280.79650.79650.00630.79%0.80200.10%638516900华安中证申万食品饮料行情档案指数型-股票0.64710.64710.64200.64200.00510.79%0.64700.02%639159876华宝有色金属ETF行情档案指数型-股票1.10921.10921.10051.10050.00870.79%1.10900.02%640516130华宝中证消费龙头ET行情档案指数型-股票0.78050.78050.77440.77440.00610.79%0.7820-0.19%641159630汇添富中证A100E行情档案指数型-股票1.10231.10231.09371.09370.00860.79%1.10000.21%642159661嘉实中证A100ET行情档案指数型-股票1.13371.13371.12481.12480.00890.79%1.1340-0.03%643159300富国沪深300ETF行情档案指数型-股票4.03281.12474.00121.11590.03160.79%4.02900.09%644563150银华中证油气资源ET行情档案指数型-股票0.95980.95980.95230.95230.00750.79%0.95800.19%645159569景顺长城国证港股通红行情档案指数型-股票1.05101.05101.04281.04280.00820.79%1.0570-0.57%646561930招商沪深300ETF行情档案指数型-股票1.24201.24201.23231.23230.00970.79%1.24000.16%647561570华泰柏瑞中证油气产业行情档案指数型-股票0.99960.99960.99180.99180.00780.79%0.99700.26%648520700万家中证港股通创新药行情档案指数型-股票0.91850.91850.91130.91130.00720.79%0.9220-0.38%649513780景顺长城中证港股通创行情档案指数型-股票0.96650.96650.95890.95890.00760.79%0.9720-0.57%650510380国寿安保沪深300E行情档案指数型-股票1.13221.13221.12341.12340.00880.78%1.13200.02%651510350工银瑞信沪深300E行情档案指数型-股票3.98701.13373.95611.12560.03090.78%3.98400.08%652515650富国中证消费50ET行情档案指数型-股票1.15571.15571.14681.14680.00890.78%1.1570-0.11%653515360方正富邦沪深300E行情档案指数型-股票5.32161.31355.28051.30330.04110.78%5.32100.01%654515330天弘沪深300ETF行情档案指数型-股票1.10541.10541.09681.09680.00860.78%1.10400.13%655515130博时沪深300ETF行情档案指数型-股票1.24151.24151.23191.23190.00960.78%1.2420-0.04%656515390华安沪深300ETF行情档案指数型-股票1.11761.11761.10891.10890.00870.78%1.11500.23%657510370兴业沪深300ETF行情档案指数型-股票0.87000.87000.86330.86330.00670.78%0.87000.00%658159673沪深300ETF鹏华行情档案指数型-股票1.05281.05281.04471.04470.00810.78%1.05200.08%659563280富国MSCI中国A5行情档案指数型-股票1.08551.08551.07711.07710.00840.78%1.0860-0.05%660561760博时中证油气资源ET行情档案指数型-股票0.96200.96200.95460.95460.00740.78%0.95900.31%661159309汇添富中证油气资源E行情档案指数型-股票0.99030.99030.98260.98260.00770.78%0.98900.13%662159330东财沪深300ETF行情档案指数型-股票1.17851.17851.16941.16940.00910.78%1.17700.13%663563520沪深300ETF永赢行情档案指数型-股票0.97940.97940.97180.97180.00760.78%0.97600.35%664510390平安沪深300ETF行情档案指数型-股票4.28101.15084.24831.14300.03270.77%4.27400.16%6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50.44%1.4980-0.14%864517090国泰富时中国国企开放行情档案指数型-股票1.48481.48481.47831.47830.00650.44%1.48400.05%865159516国泰中证半导体材料设行情档案指数型-股票1.13641.13641.13141.13140.00500.44%1.1390-0.23%866562590华夏中证半导体材料设行情档案指数型-股票1.18961.18961.18441.18440.00520.44%1.1910-0.12%867159558易方达中证半导体材料行情档案指数型-股票1.31821.31821.31251.31250.00570.43%1.3200-0.14%868159327万家中证半导体材料设行情档案指数型-股票1.34521.34521.33941.33940.00580.43%1.34400.09%869560780广发中证半导体材料设行情档案指数型-股票1.22191.22191.21681.21680.00510.42%1.2230-0.09%870159863鹏华中证光伏产业ET行情档案指数型-股票0.56030.84050.55800.83700.00230.41%0.56000.05%871159609浦银安盛中证光伏产业行情档案指数型-股票0.48990.48990.48790.48790.00200.41%0.4900-0.02%872516880银华中证光伏产业ET行情档案指数型-股票0.70570.70570.70290.70290.00280.40%0.7060-0.04%873516290汇添富中证光伏产业E行情档案指数型-股票0.52330.52330.52120.52120.00210.40%0.52300.06%874159719平安富时中国国企开放行情档案指数型-股票1.53951.53951.53331.53330.00620.40%1.53700.16%875159618华安中证光伏产业ET行情档案指数型-股票0.67080.67080.66810.66810.00270.40%0.66900.27%876515790华泰柏瑞中证光伏产业行情档案指数型-股票0.84470.84470.84140.84140.00330.39%0.8460-0.15%877159857天弘中证光伏产业ET行情档案指数型-股票0.71200.71200.70920.70920.00280.39%0.7140-0.28%878159864国泰中证光伏产业ET行情档案指数型-股票0.53910.53910.53700.53700.00210.39%0.5400-0.17%879516180平安中证光伏产业ET行情档案指数型-股票0.69590.69590.69330.69330.00260.38%0.69400.27%880588290华安上证科创板芯片E行情档案指数型-股票1.44331.44331.43791.43790.00540.38%1.4440-0.05%881588200嘉实上证科创板芯片E行情档案指数型-股票1.47771.47771.47211.47210.00560.38%1.4790-0.09%882588890南方上证科创板芯片E行情档案指数型-股票1.65731.65731.65101.65100.00630.38%1.6580-0.04%883588990博时上证科创板芯片E行情档案指数型-股票1.54441.54441.53861.53860.00580.38%1.54400.03%884562970易方达中证光伏产业E行情档案指数型-股票0.94360.94360.94000.94000.00360.38%0.9440-0.04%885511270海富通上证10年期E行情档案指数型-固收116.05431.3409115.62381.33660.43050.37%115.92700.11%886159322平安中证沪深港黄金产行情档案指数型-股票0.93160.93160.92820.92820.00340.37%0.9330-0.15%887511100华夏上证基准做市国债行情档案指数型-固收106.20391.0620105.81961.05820.38430.36%106.15400.05%888510270中银上证国企100E行情档案指数型-股票1.30431.52201.29971.51660.00460.35%1.30000.33%889515300嘉实沪深300红利低行情档案指数型-股票1.39371.59661.38901.59190.00470.34%1.3940-0.02%890510880华泰柏瑞上证红利ET行情档案指数型-股票3.20862.94853.19802.94150.01060.33%3.2090-0.01%891511260国泰上证10年期国债行情档案指数型-固收132.74301.3270132.30301.32300.44000.33%132.60500.10%892159981建信易盛能源化工期货行情档案指数型-其他1.43651.43651.43181.43180.00470.33%1.4410-0.31%893511520富国中债7-10年政行情档案指数型-固收112.29171.1229111.93381.11930.35790.32%112.29500.00%894511020平安中证5-10年国行情档案指数型-固收114.65441.2338114.33311.23060.32130.28%114.62500.03%895512530建信沪深300红利E行情档案指数型-股票1.45461.45461.45101.45100.00360.25%1.4550-0.03%896515450南方红利低波50ET行情档案指数型-股票1.42421.72421.42091.72090.00330.23%1.4270-0.20%897511010国泰上证5年期国债E行情档案指数型-固收139.91101.4120139.60001.40900.31100.22%139.84400.05%898511180海富通上证投资级可转行情档案指数型-固收11.05011.105011.02691.10270.02320.21%11.0540-0.04%899520660南方中证国新港股通央行情档案指数型-股票0.86300.86300.86120.86120.00180.21%0.8700-0.81%900520900广发中证国新港股通央行情档案指数型-股票0.86510.86510.86340.86340.00170.20%0.8730-0.91%901520990景顺长城中证国新港股行情档案指数型-股票0.86190.86190.86020.86020.00170.20%0.8690-0.82%902159930汇添富中证能源ETF行情档案指数型-股票1.37961.37961.37701.37700.00260.19%1.37800.12%903159972鹏华中证5年地债ET行情档案指数型-固收114.48941.2331114.27651.23100.21290.19%114.34900.12%904159980大成有色金属期货ET行情档案指数型-其他1.65101.65101.64821.64820.00280.17%1.6520-0.06%905159649华安中债1-5年国开行情档案指数型-固收106.98331.0698106.80871.06810.17460.16%106.94500.04%906511220海富通上证城投债ET行情档案指数型-固收10.28021.415210.26521.41370.01500.15%10.3090-0.28%907511060海富通上证5年期ET行情档案指数型-固收107.05801.2021106.90011.20050.15790.15%107.03100.03%908159650博时中债0-3年国开行情档案指数型-固收105.73931.0574105.60021.05600.13910.13%105.67700.06%909517900招商中证银行AH价格行情档案指数型-股票1.19701.19701.19561.19560.00140.12%1.2010-0.33%910563020易方达中证红利低波动行情档案指数型-股票1.15351.18151.15211.18010.00140.12%1.1550-0.13%911159547华夏中证红利低波动E行情档案指数型-股票1.11951.11951.11821.11820.00130.12%1.11800.13%912159525富国中证红利低波动E行情档案指数型-股票1.01161.01161.01041.01040.00120.12%1.01100.06%913560890新华中证红利低波动E行情档案指数型-股票1.13121.13121.12991.12990.00130.12%1.13000.11%914512890华泰柏瑞中证红利低波行情档案指数型-股票1.08592.17181.08472.16940.00120.11%1.0860-0.01%915159651平安中债-0-3年国行情档案指数型-固收105.28121.0528105.16881.05170.11240.11%105.25900.02%916560980广发中证光伏龙头30行情档案指数型-股票0.54340.54340.54280.54280.00060.11%0.5440-0.11%917560150泰康中证红利低波动E行情档案指数型-股票1.08531.08531.08411.08410.00120.11%1.08400.12%918511030平安中债债利差因子E行情档案指数型-固收10.58471.173010.57511.17200.00960.09%10.58000.04%919159816鹏华0-4年地方政府行情档案指数型-固收112.63331.1398112.54431.13890.08900.08%112.58800.04%920511360海富通中证短融ETF行情档案指数型-固收110.91401.1091110.87101.10870.04300.04%110.88900.02%921510720国泰上证国有企业红利行情档案指数型-股票0.97341.00030.97300.99990.00040.04%0.9740-0.06%922530880银河上证国有企业红利行情档案指数型-股票0.99500.99500.99460.99460.00040.04%0.99400.10%923511580招商中证国债及政策性行情档案指数型-固收107.34511.0735107.32971.07330.01540.01%107.34100.00%924513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.40981.40981.40961.40960.00020.01%1.40600.27%925563180银华中证高股息策略E行情档案指数型-股票1.05521.05521.05711.0571-0.0019-0.18%1.0560-0.08%926518800国泰黄金ETF行情档案指数型-其他5.82922.20515.84572.2113-0.0165-0.28%5.80400.43%927518880华安黄金易ETF行情档案指数型-其他5.90012.22805.91682.2343-0.0167-0.28%5.87200.48%928159934易方达黄金ETF行情档案指数型-其他5.84082.37955.85732.3862-0.0165-0.28%5.81400.46%929159937博时黄金ETF行情档案指数型-其他5.89402.31435.91072.3209-0.0167-0.28%5.86600.48%930518850华夏黄金ETF行情档案指数型-其他5.91941.52385.93601.5281-0.0166-0.28%5.89600.40%931159812前海开源黄金ETF行情档案指数型-其他5.88371.51405.90051.5183-0.0168-0.28%5.86100.39%932518660工银瑞信黄金ETF行情档案指数型-其他5.88101.52415.89761.5284-0.0166-0.28%5.85600.43%933159887富国中证800银行E行情档案指数型-股票1.12791.12791.13121.1312-0.0033-0.29%1.1290-0.10%934512800华宝中证银行ETF行情档案指数型-股票1.38661.38661.39161.3916-0.0050-0.36%1.3870-0.03%935512730鹏华中证银行ETF行情档案指数型-股票1.42021.42021.42541.4254-0.0052-0.36%1.4210-0.06%936516310易方达中证银行ETF行情档案指数型-股票1.13301.13301.13711.1371-0.0041-0.36%1.1340-0.09%937516210华安中证银行ETF行情档案指数型-股票1.17761.17761.18191.1819-0.0043-0.36%1.1790-0.12%938512700南方中证银行ETF行情档案指数型-股票1.39621.56321.40141.5684-0.0052-0.37%1.3980-0.13%939512820汇添富中证银行ETF行情档案指数型-股票1.27611.40811.28091.4129-0.0048-0.37%1.2770-0.07%940515020华夏中证银行ETF行情档案指数型-股票1.46261.46261.46801.4680-0.0054-0.37%1.4650-0.16%941515290天弘中证银行ETF行情档案指数型-股票1.23561.23561.24021.2402-0.0046-0.37%1.2370-0.11%942159985华夏饲料豆粕期货ET行情档案指数型-其他1.88761.88761.89831.8983-0.0107-0.56%1.88700.03%943518600广发上海金ETF行情档案指数型-其他5.79611.41975.83541.4293-0.0393-0.67%5.78700.16%944518680富国上海金ETF行情档案指数型-其他5.86421.46425.90371.4740-0.0395-0.67%5.84800.28%945518860建信上海金ETF行情档案指数型-其他5.89901.40185.93881.4112-0.0398-0.67%5.88700.20%946518890中银上海金ETF行情档案指数型-其他5.90311.42055.94311.4301-0.0400-0.67%5.88600.29%947159830天弘上海金ETF行情档案指数型-其他5.72371.52295.76251.5333-0.0388-0.67%5.71300.19%948159834金ETF行情档案指数型-股票6.13931.49886.18091.5090-0.0416-0.67%6.13000.15%949159831嘉实上海金ETF行情档案指数型-其他5.95491.49785.99511.5079-0.0402-0.67%5.94700.13%950513100国泰纳斯达克100E行情档案指数型-海外股票------1.51207.5600------1.5400---951513030华安德国(DAX)E行情档案指数型-海外股票------1.41971.4197------1.4240---952513500博时标普500ETF行情档案指数型-海外股票------2.04814.0962------2.1990---953159941广发纳斯达克100E行情档案指数型-海外股票------1.14024.5608------1.1600---954513050易方达中概互联50E行情档案指数型-海外股票------1.14221.1422------1.1560---955513080华安法国CAC40E行情档案指数型-海外股票------1.44531.4453------1.4700---956513300华夏纳斯达克100E行情档案指数型-海外股票------1.89551.8955------1.9600---957159822银华工银南方东英标普行情档案指数型-海外股票------0.60470.6047------0.6110---958513360博时全球中国教育(Q行情档案指数型-海外股票------0.51720.5172------0.5230---959516330华泰柏瑞中证物联网主行情档案指数型-股票------0.97200.9720------0.9920---960159767兴银国证新能源车电池行情档案指数型-股票------0.56640.5664------0.5720---961561550华泰柏瑞中证500增行情档案指数型-股票------0.90870.9087------0.9190---962159605广发海外中国互联网3行情档案指数型-海外股票------0.89620.8962------0.9000---963159607嘉实中证海外中国互联行情档案指数型-海外股票------0.89080.8908------0.8940---964513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.21821.2182------1.2250---965513220招商中证全球中国互联行情档案指数型-海外股票------1.07081.0708------1.0780---966159632华安纳斯达克100E行情档案指数型-海外股票------1.72261.7226------1.7380---967159612国泰标普500(QD行情档案指数型-海外股票------1.60911.6091------1.7850---968159655华夏标普500ETF行情档案指数型-海外股票------1.58341.5834------1.6950---969513560兴银中证港股通科技E行情档案指数型-股票------0.98730.9873------1.0030---970159687南方亚太精选ETF行情档案指数型-海外股票------1.25311.2531------1.2810---971513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.73941.7394------1.7530---972513650南方标普500ETF行情档案指数型-海外股票------1.56091.5609------1.6010---973513390博时纳斯达克100E行情档案指数型-海外股票------1.68881.6888------1.7070---974159659招商纳斯达克100E行情档案指数型-海外股票------1.61991.6199------1.6330---975159660汇添富纳斯达克100行情档案指数型-海外股票------1.64611.6461------1.6590---976159513大成纳斯达克100E行情档案指数型-海外股票------1.26991.2699------1.2800---977159501嘉实纳斯达克100E行情档案指数型-海外股票------1.41531.4153------1.4290---978159696易方达纳斯达克100行情档案指数型-海外股票------1.39821.3982------1.4100---979159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.43791.4379------1.5120---980513850易方达MSCI美国5行情档案指数型-海外股票------1.36481.3648------1.4010---981159502嘉实标普生物科技精选行情档案指数型-海外股票------1.07131.0713------1.0760---982159518嘉实标普石油天然气勘行情档案指数型-海外股票------1.02111.0211------1.0310---983513870富国纳斯达克100E行情档案指数型-海外股票------1.43271.4327------1.4430---984513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.35571.3557------1.3830---985513350富国标普石油天然气勘行情档案指数型-海外股票------1.06831.0683------1.0780---986513630摩根标普港股通低波红行情档案指数型-股票------1.20471.2047------1.2240---987159529景顺长城标普消费精选行情档案指数型-海外股票------1.26901.2690------1.4000---988513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.15891.1589------1.1980---989159577汇添富MSCI美国5行情档案指数型-海外股票------1.22901.2290------1.2440---990159561嘉实德国DAXETF行情档案指数型-海外股票------1.03671.0367------1.0370---991520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------------------0.9950---992159329南方基金南方东英沙特行情档案指数型-海外股票------0.98510.9851------1.0030---993520520华泰柏瑞恒生消费ET行情档案指数型-海外股票------0.99090.9909------1.0110---994560810融通中证诚通央企ES行情档案指数型-股票------1.00021.0002------------995530050上证50ETF东财行情档案指数型-股票------1.00021.0002------------996159356万家中证A500ET行情档案指数型-股票------1.00151.0015------------
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