613sb.com:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2018-10-10
关注比较序号基金代码基金简称2018-10-102018-10-09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
1510020博时上证超大盘ETF行情基金吧2.61150.96322.59140.95580.02010.78%2.60000.44%
2512660国泰中证军工ETF行情基金吧0.67730.67730.67260.67260.00470.70%0.6780-0.10%
3512680广发中证军工ETF行情基金吧0.66440.66440.65980.65980.00460.70%0.66400.06%
4512810华宝中证军工ETF行情基金吧0.63890.63890.63450.63450.00440.69%0.63800.14%
5510060工银上证央企50ETF行情基金吧1.71421.09651.70251.08900.01170.69%1.69301.24%
6512560易方达中证军工ETF行情基金吧0.73720.73720.73220.73220.00500.68%0.72102.20%
7159930汇添富中证能源ETF行情基金吧0.81040.81040.80500.80500.00540.67%0.80400.79%
8510160南方中证小康产业ETF行情基金吧0.51881.29070.51541.28230.00340.66%0.51700.35%
9510430银华上证50等权ETF行情基金吧1.33001.33001.32201.32200.00800.61%1.3500-1.50%
10159945广发中证全指能源ETF行情基金吧0.72460.72460.72040.72040.00420.58%0.71301.60%
11512800华宝中证银行ETF行情基金吧0.95650.95650.95140.95140.00510.54%0.95600.05%
12512700南方中证银行ETF行情基金吧0.98660.98660.98140.98140.00520.53%0.98600.06%
13510030华宝上证180价值ETF行情基金吧4.74101.62304.72101.61600.02000.42%4.73000.23%
14510880华泰柏瑞上证红利ETF行情基金吧2.70702.13622.69582.12890.01120.42%2.7090-0.07%
15510170国联安上证商品ETF行情基金吧1.69300.52501.68600.52300.00700.42%1.68200.65%
16159953广发中证全指工业ETF行情基金吧0.68280.68280.68010.68010.00270.40%0.6830-0.03%
17510410博时上证自然资源ETF行情基金吧0.66190.66190.65930.65930.00260.39%0.6640-0.32%
18512000华宝中证全指证券ETF行情基金吧0.66930.66930.66680.66680.00250.37%0.66800.19%
19512900南方中证全指证券ETF行情基金吧0.67540.67540.67290.67290.00250.37%0.67400.21%
20510110海富通上证周期ETF行情基金吧3.27001.31203.25801.30700.01200.37%3.25200.55%
21159951嘉实中关村A股ETF行情基金吧0.72450.72450.72190.72190.00260.36%0.70003.38%
22512880国泰中证全指证券公司ETF行情基金吧0.70240.70240.69990.69990.00250.36%0.70200.06%
23510650上证金融地产ETF行情基金吧1.64801.64801.64221.64220.00580.35%1.64200.36%
24512570易方达中证全指证券ETF行情基金吧0.66170.66170.65940.65940.00230.35%0.6680-0.95%
25510230国泰上证180金融ETF行情基金吧5.60741.59265.59021.58770.01720.31%5.59800.17%
26510010交银上证180治理ETF行情基金吧1.05001.16901.04701.16600.00300.29%1.04000.95%
27512310南方中证500工业ETF行情基金吧0.44390.44390.44270.44270.00120.27%0.44300.20%
28512330南方中证500信息技术ETF行情基金吧0.61910.61910.61770.61770.00140.23%0.61800.18%
29159940广发中证全指金融地产ETF行情基金吧0.82430.82430.82250.82250.00180.22%0.8260-0.21%
30512780广发中证京津冀发展ETF行情基金吧0.73310.73310.73150.73150.00160.22%0.73200.15%
31159933国投瑞银金融地产ETF行情基金吧1.71551.71551.71201.71200.00350.20%1.67802.19%
32510270中银上证国企100ETF行情基金吧1.00101.16800.99901.16600.00200.20%1.0240-2.30%
33510090建信上证责任ETF行情基金吧1.51791.81081.51501.80740.00290.19%1.46003.81%
34159944广发中证全指原材料ETF行情基金吧0.71070.71070.70940.70940.00130.18%0.7180-1.03%
35512340南方中证500原材料ETF行情基金吧0.73610.73610.73480.73480.00130.18%0.73500.15%
36512640嘉实中证金融地产ETF行情基金吧1.63991.63991.63711.63710.00280.17%1.63800.12%
37510420景顺长城上证180ETF行情基金吧1.21101.21101.20901.20900.00200.17%1.2360-2.06%
38159931汇添富中证金融地产ETF行情基金吧1.43701.43701.43471.43470.00230.16%1.4570-1.39%
39510050华夏上证50ETF行情基金吧2.54703.48602.54403.48300.00300.12%2.54500.08%
40510260诺安上证新兴ETF行情基金吧0.99800.99800.99700.99700.00100.10%1.0100-1.20%
41510680万家上证50ETF行情基金吧2.12412.12412.12212.12210.00200.09%2.10101.09%
42510210富国上证综指ETF行情基金吧3.26001.11603.25701.11500.00300.09%3.3600-3.07%
43510800建信上证50ETF行情基金吧0.87690.87690.87610.87610.00080.09%0.8790-0.24%
44510710博时上证50ETF行情基金吧2.71150.83822.70910.83750.00240.09%2.7120-0.02%
45510600申万菱信上证50ETF行情基金吧2.49081.01492.48871.01400.00210.08%2.4970-0.25%
46159956建信创业板ETF行情基金吧0.76190.76190.76130.76130.00060.08%0.75900.38%
47159957华夏创业板ETF行情基金吧0.78930.78930.78870.78870.00060.08%0.7920-0.34%
48511010国泰上证5年期国债ETF行情基金吧113.83001.1510113.74401.15000.08600.08%113.54600.25%
49159939广发中证全指信息技术ETF行情基金吧0.79980.79980.79920.79920.00060.08%0.8010-0.15%
50159952广发创业板ETF行情基金吧0.77540.77540.77490.77490.00050.06%0.77500.05%
51159958工银瑞信创业板ETF行情基金吧0.77860.77860.77810.77810.00050.06%0.77600.33%
52159926嘉实中证中期国债ETF行情基金吧111.90801.1190111.84501.11800.06300.06%110.00101.70%
53159948南方创业板ETF行情基金吧1.40500.69041.40430.69010.00070.05%1.40400.07%
54512980广发中证传媒ETF行情基金吧0.68040.68040.68010.68010.00030.04%0.67900.21%
55159955嘉实创业板ETF行情基金吧0.72970.72970.72940.72940.00030.04%0.7300-0.04%
56159915易方达创业板ETF行情基金吧1.28371.47061.28321.47000.00050.04%1.28200.13%
57511220海富通上证可质押城投债ETF行情基金吧94.89701.174094.86601.17400.03100.03%93.15201.84%
58510180华安上证180ETF行情基金吧3.00143.16413.00053.16320.00090.03%2.99800.11%
59159909招商深证TMT50ETF行情基金吧3.60201.10773.60121.10750.00080.02%3.59200.28%
60511230海富通上证周期产业债ETF行情基金吧101.64081.0564101.62171.05620.01910.02%96.00005.55%
61511280华夏3-5年信用债ETF行情基金吧101.96111.0196101.94561.01950.01550.02%99.50002.41%
62511260国泰上证10年期国债ETF行情基金吧102.55601.0260102.54501.02500.01100.01%102.47000.08%
63511310富国中证10年期国债ETF行情基金吧102.98461.0298102.97731.02980.00730.01%102.08000.88%
64511290广发上证10年期国债ETF行情基金吧101.23521.0124101.23111.01230.00410.00%101.3000-0.06%
65510290南方上证380ETF行情基金吧1.26411.26411.26441.2644-0.0003-0.02%1.26100.25%
66512580广发中证环保ETF行情基金吧0.68640.68640.68660.6866-0.0002-0.03%0.6870-0.09%
67512220景顺中证TMT150ETF行情基金吧1.03481.03481.03531.0353-0.0005-0.05%1.0580-2.24%
68510510广发中证500ETF行情基金吧1.30751.30751.30851.3085-0.0010-0.08%1.30400.27%
69159932大成中证500深市ETF行情基金吧1.27801.08301.27901.0830-0.0010-0.08%1.3520-5.79%
70510220华泰柏瑞中小盘ETF行情基金吧3.50810.96953.51100.9703-0.0029-0.08%3.5450-1.05%
71512500华夏中证500ETF行情基金吧2.29460.50232.29650.5027-0.0019-0.08%2.29100.16%
72512200南方中证房地产ETF行情基金吧0.71180.71180.71240.7124-0.0006-0.08%0.70900.39%
73510500南方中证500ETF行情基金吧4.92851.38164.93301.3828-0.0045-0.09%4.92600.05%
74512510华泰柏瑞中证500ETF行情基金吧0.98030.49930.98120.4997-0.0009-0.09%0.97900.13%
75510580易方达中证500ETF行情基金吧4.56080.70284.56500.7034-0.0042-0.09%5.1150-12.15%
76159935景顺长城中证500ETF行情基金吧1.27361.27361.27481.2748-0.0012-0.09%1.4000-9.92%
77510130中盘ETF行情基金吧3.37561.16103.37891.1622-0.0033-0.10%3.3790-0.10%
78159937博时黄金ETF行情基金吧2.65051.04072.65311.0418-0.0026-0.10%2.6530-0.09%
79518880华安黄金易ETF行情基金吧2.64871.00022.65131.0012-0.0026-0.10%2.6520-0.12%
80159934易方达黄金ETF行情基金吧2.63321.07272.63581.0738-0.0026-0.10%2.6450-0.45%
81518800国泰黄金ETF行情基金吧2.62970.99482.63230.9957-0.0026-0.10%2.6350-0.20%
82510520诺安中证500ETF行情基金吧1.20601.20601.20721.2072-0.0012-0.10%1.3700-13.60%
83510190华安上证龙头ETF行情基金吧3.00801.15303.01101.1540-0.0030-0.10%3.1000-3.06%
84512390平安大华MSCI中国A股ETF行情基金吧0.88430.88430.88520.8852-0.0009-0.10%0.8850-0.08%
85510590平安大华中证500ETF行情基金吧4.71640.78704.72130.7878-0.0049-0.10%4.70700.20%
86159922嘉实中证500ETF行情基金吧4.81731.35074.82251.3522-0.0052-0.11%4.81400.07%
87513900华安CES港股通ETF行情基金吧0.92650.92650.92750.9275-0.0010-0.11%0.9280-0.16%
88510560国寿安保中证500ETF行情基金吧0.99250.45960.99360.4601-0.0011-0.11%0.9940-0.15%
89512100南方中证1000ETF行情基金吧0.57620.57620.57690.5769-0.0007-0.12%0.57500.21%
90512070易方达沪深300非银ETF行情基金吧1.69381.69381.69611.6961-0.0023-0.14%1.6940-0.01%
91159923大成中证100ETF行情基金吧1.44101.44101.44301.4430-0.0020-0.14%1.4500-0.62%
92510440中证500沪市ETF行情基金吧1.39301.39301.39501.3950-0.0020-0.14%1.38200.79%
93512180建信MSCI中国A股国际通ETF行情基金吧0.87510.87510.87670.8767-0.0016-0.18%0.87400.13%
94512550嘉实富时中国A50ETF行情基金吧0.97180.97180.97360.9736-0.0018-0.18%0.97100.08%
95159949华安创业板50ETF行情基金吧0.48030.48030.48120.4812-0.0009-0.19%0.48000.06%
96512990华夏MSCIA股国际通ETF行情基金吧0.96410.96410.96610.9661-0.0020-0.21%0.96300.11%
97510330华夏沪深300ETF行情基金吧3.61991.51453.62751.5176-0.0076-0.21%3.61900.02%
98510310易方达沪深300ETF行情基金吧1.42311.42311.42611.4261-0.0030-0.21%1.4240-0.06%
99512160南方MSCI中国A股国际通ETF行情基金吧0.89560.89560.89750.8975-0.0019-0.21%0.89500.07%
100512090易方达MSCI中国A股ETF行情基金吧0.89460.89460.89650.8965-0.0019-0.21%0.8950-0.04%
101159925南方开元沪深300ETF行情基金吧1.40451.23141.40751.2340-0.0030-0.21%1.39700.53%
102510390平安大华沪深300ETF行情基金吧3.34070.79943.34790.8012-0.0072-0.22%3.34000.02%
103512520华泰MSCI中国A股国际通ETF行情基金吧0.87860.87860.88050.8805-0.0019-0.22%0.8790-0.05%
104159919嘉实沪深300ETF行情基金吧3.64541.39333.65331.3964-0.0079-0.22%3.64000.15%
105512280景顺MSCI中国A股ETF行情基金吧0.87540.87540.87730.8773-0.0019-0.22%0.87500.05%
106512360平安大华MSCI中国A股国际ETF行情基金吧0.91410.91410.91610.9161-0.0020-0.22%0.9150-0.10%
107510300华泰柏瑞沪深300ETF行情基金吧3.34611.34063.35351.3434-0.0074-0.22%3.34600.00%
108510360广发沪深300ETF行情基金吧1.05431.05431.05671.0567-0.0024-0.23%1.05300.12%
109510380国寿安保沪深300ETF行情基金吧0.83130.83130.83320.8332-0.0019-0.23%0.8380-0.81%
110159918嘉实中创400ETF行情基金吧1.24691.24691.25011.2501-0.0032-0.26%1.2940-3.78%
111510810汇添富中证上海国企ETF行情基金吧0.80860.83860.81070.8407-0.0021-0.26%0.8200-1.41%
112159908博时深证200ETF行情基金吧1.19631.19631.19951.1995-0.0032-0.27%1.4140-18.20%
113510070鹏华上证民企50ETF行情基金吧1.48601.27401.49001.2770-0.0040-0.27%1.47800.54%
114510280华宝上证180成长ETF行情基金吧1.61501.61501.62001.6200-0.0050-0.31%1.6500-2.17%
115159910嘉实深证120ETF行情基金吧1.43621.43621.44091.4409-0.0047-0.33%1.4370-0.06%
116159911鹏华深证民营ETF行情基金吧3.23080.97903.24170.9823-0.0109-0.34%3.17301.79%
117159936广发中证全指可选消费ETF行情基金吧1.18881.18881.19351.1935-0.0047-0.39%1.1890-0.02%
118510120海富通上证非周期ETF行情基金吧2.64201.11302.65301.1180-0.0110-0.41%2.7390-3.67%
119159943大成深证成份ETF行情基金吧8.62300.56608.66100.5690-0.0380-0.44%8.52501.14%
120159950易方达深证成指ETF行情基金吧0.81090.81090.81460.8146-0.0037-0.45%0.9620-18.63%
121159916建信深证60ETF行情基金吧3.06681.67093.08081.6785-0.0140-0.45%3.1150-1.57%
122159903南方深成ETF行情基金吧0.87310.64420.87710.6472-0.0040-0.46%0.8780-0.56%
123159912汇添富深证300ETF行情基金吧1.04581.04581.05111.0511-0.0053-0.50%1.0530-0.69%
124159913交银深证300ETF行情基金吧1.45401.45401.46201.4620-0.0080-0.55%1.42901.72%
125159942华润元大中创100ETF行情基金吧1.42700.43601.43500.4380-0.0080-0.56%1.42600.07%
126159907广发中小板300ETF行情基金吧1.08420.98501.09050.9908-0.0063-0.58%1.06401.86%
127159906大成深证成长40ETF行情基金吧0.71100.71100.71600.7160-0.0050-0.70%0.8480-19.27%
128159901易方达深证100ETF行情基金吧3.67123.59973.69863.6257-0.0274-0.74%3.66400.20%
129512770华夏战略新兴成指ETF行情基金吧0.91570.91570.92270.9227-0.0070-0.76%0.91400.19%
130510660上证医药卫生ETF行情基金吧1.71611.71611.72981.7298-0.0137-0.79%1.7290-0.75%
131159902华夏中小板ETF行情基金吧2.61902.73902.64002.7600-0.0210-0.80%2.60800.42%
132159938广发中证全指医药卫生ETF行情基金吧1.18181.18181.19131.1913-0.0095-0.80%1.1840-0.19%
133159905工银深证红利ETF行情基金吧1.33351.33351.34481.3448-0.0113-0.84%1.33000.26%
134512300中证500医药卫生ETF行情基金吧0.99890.99891.00751.0075-0.0086-0.85%0.99700.19%
135512120华安中证细分医药ETF行情基金吧1.40301.40301.41701.4170-0.0140-0.99%1.39800.36%
136512400南方中证申万有色金属ETF行情基金吧0.64880.64880.65550.6555-0.0067-1.02%0.6500-0.18%
137159929汇添富中证医药卫生ETF行情基金吧1.41361.41361.42821.4282-0.0146-1.02%1.4340-1.44%
138512610嘉实中证医药卫生ETF行情基金吧1.39321.39321.40801.4080-0.0148-1.05%1.37701.16%
139510150招商上证消费80ETF行情基金吧4.37021.44034.41771.4560-0.0475-1.08%4.4410-1.62%
140512010易方达沪深300医药ETF行情基金吧1.59771.59771.61661.6166-0.0189-1.17%1.5980-0.02%
141159946广发中证全指主要消费ETF行情基金吧1.08571.08571.10131.1013-0.0156-1.42%1.0980-1.13%
142510630上证主要消费ETF行情基金吧2.10662.10662.13882.1388-0.0322-1.51%2.1180-0.54%
143159928汇添富中证主要消费ETF行情基金吧2.00732.00732.05122.0512-0.0439-2.14%2.0140-0.33%
144512600嘉实中证主要消费ETF行情基金吧2.01052.01052.05472.0547-0.0442-2.15%2.0310-1.02%

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