东升娱乐: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
2020-02-26
关注比较序号基金代码基金简称2020-02-262020-02-25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
1512200南方中证房地产ETF行情基金吧0.86610.86610.84810.84810.01802.12%0.8670-0.10%
2515060华夏中证全指房地产ETF行情基金吧0.94480.94480.92560.92560.01922.07%0.94200.30%
3515300嘉实沪深300红利低波动ETF行情基金吧0.98700.98700.97310.97310.01391.43%0.98300.41%
4515990添富中证国企一带一路ETF行情基金吧0.96140.96140.94800.94800.01341.41%0.9620-0.06%
5515110易方达中证国企一带一路ETF行情基金吧0.94780.94780.93580.93580.01201.28%0.94700.08%
6515150富国中证国企一带一路ETF行情基金吧0.95760.95760.94590.94590.01171.24%0.95700.06%
7512750嘉实中证锐联基本面ETF行情基金吧1.00111.00110.99110.99110.01001.01%0.99800.31%
8515450南方中国A股大盘红利低波50ETF行情基金吧0.99470.99470.98680.98680.00790.80%0.99400.07%
9510030华宝上证180价值ETF行情基金吧5.36601.83705.32701.82400.03900.73%5.3690-0.06%
10159945广发中证全指能源ETF行情基金吧0.59070.59070.58670.58670.00400.68%0.59000.12%
11510160中证南方小康产业指数ETF行情基金吧0.57171.42230.56791.41290.00380.67%0.57100.12%
12512890华泰柏瑞中证低波动ETF行情基金吧1.14181.14181.13431.13430.00750.66%1.14000.16%
13512780广发中证京津冀发展ETF行情基金吧0.79630.79630.79110.79110.00520.66%0.7990-0.34%
14510060工银上证央企ETF行情基金吧1.78851.14401.77691.13660.01160.65%1.7890-0.03%
15512530建信沪深300红利ETF行情基金吧0.99000.99000.98400.98400.00600.61%0.98600.40%
16159934易方达黄金ETF行情基金吧3.63831.48223.61661.47340.02170.60%3.6410-0.07%
17518880华安黄金易ETF行情基金吧3.66711.38473.64531.37650.02180.60%3.6680-0.02%
18159937博时黄金ETF行情基金吧3.66691.43983.64531.43130.02160.59%3.6690-0.06%
19518800国泰黄金ETF行情基金吧3.63481.37503.61371.36700.02110.58%3.6390-0.12%
20510890兴业上证红利低波动ETF行情基金吧0.97090.97090.96550.96550.00540.56%0.9800-0.94%
21512700南方中证银行ETF行情基金吧1.15881.15881.15321.15320.00560.49%1.15600.24%
22159930汇添富中证能源ETF行情基金吧0.64640.64640.64340.64340.00300.47%0.6500-0.56%
23159985华夏饲料豆粕期货ETF行情基金吧0.94000.94000.93580.93580.00420.45%0.9430-0.32%
24512800华宝中证银行ETF行情基金吧1.04241.04241.03861.03860.00380.37%1.0450-0.25%
25512730鹏华中证银行ETF行情基金吧0.92770.92770.92440.92440.00330.36%0.92700.08%
26512820汇添富中证银行ETF行情基金吧1.07391.07391.07011.07010.00380.36%1.07200.18%
27515020华夏中证银行ETF行情基金吧0.96530.96530.96200.96200.00330.34%0.96300.24%
28510020博时上证超大盘ETF行情基金吧2.96871.09492.95901.09140.00970.33%2.9700-0.04%
29510880华泰柏瑞上证红利ETF行情基金吧2.63362.24672.62552.24140.00810.31%2.62900.17%
30510650上证金融地产发起式ETF行情基金吧1.91031.91031.90631.90630.00400.21%1.90800.12%
31511310富国中证10年期国债ETF行情基金吧112.70261.1270112.47581.12480.22680.20%104.44107.33%
32515680嘉实中证央企创新驱动ETF行情基金吧0.95770.95770.95640.95640.00130.14%0.95000.80%
33515600广发央企创新ETF行情基金吧0.93950.93950.93840.93840.00110.12%0.93500.48%
34515080招商中证红利ETF行情基金吧1.03541.03541.03431.03430.00110.11%1.03300.23%
35515900博时央企创新驱动ETF行情基金吧0.95760.95760.95660.95660.00100.10%0.94900.90%
36511020平安中证5-10年国债活跃券ETF行情基金吧104.25861.0526104.15971.05160.09890.10%104.05500.20%
37511270海富通上证10年期ETF行情基金吧108.09541.1127107.99361.11160.10180.09%107.31000.73%
38511260国泰上证10年期国债ETF行情基金吧111.30501.1130111.21901.11200.08600.08%111.14100.15%
39159933国投瑞银金融地产ETF行情基金吧2.13902.13902.13792.13790.00110.05%2.11601.08%
40511280华夏3-5年信用债ETF行情基金吧109.59861.0960109.54931.09550.04930.05%104.00005.11%
41511060海富通上证5年期ETF行情基金吧102.60651.0261102.56251.02560.04400.04%102.40000.20%
42511030平安中债债利差因子ETF行情基金吧104.00511.0491103.96641.04870.03870.04%103.40000.58%
43511010国泰上证5年期国债ETF行情基金吧121.38701.2270121.34701.22600.04000.03%121.31500.06%
44511220海富通上证城投债ETF行情基金吧99.32501.246099.29601.24600.02900.03%98.13001.20%
45159926嘉实中证中期国债ETF行情基金吧114.89401.1490114.87201.14900.02200.02%112.28002.28%
46159972鹏华中证5年地债ETF行情基金吧103.19741.0342103.19581.03420.00160.00%103.18500.01%
47510010交银上证180公司治理ETF行情基金吧1.17101.30401.17101.30400.00000.00%1.15801.11%
48510270中银上证国企100ETF行情基金吧1.10001.28401.10001.28400.00000.00%1.1020-0.18%
49515180易方达中证红利ETF行情基金吧1.00131.00131.00141.0014-0.0001-0.01%0.99900.23%
50510090建信责任ETF行情基金吧1.87282.23421.87302.2345-0.0002-0.01%1.85001.22%
51159981建信易盛能源化工期货ETF行情基金吧0.94170.94170.94200.9420-0.0003-0.03%0.93300.92%
52510110海富通上证周期ETF行情基金吧3.72001.49303.72301.4940-0.0030-0.08%3.7490-0.78%
53512640嘉实中证金融地产ETF行情基金吧1.97501.97501.97661.9766-0.0016-0.08%1.9810-0.30%
54511290广发上证10年期国债ETF行情基金吧107.51431.0751107.61461.0761-0.1003-0.09%100.52106.50%
55159931汇添富中证金融地产ETF行情基金吧1.69941.69941.70111.7011-0.0017-0.10%1.68800.67%
56159959银华中证央企结构调整ETF行情基金吧1.03141.03141.03251.0325-0.0011-0.11%1.0330-0.16%
57159940广发中证全指金融地产ETF行情基金吧1.02711.02711.02821.0282-0.0011-0.11%1.0280-0.09%
58512550嘉实富时中国A50ETF行情基金吧1.24771.24771.24931.2493-0.0016-0.13%1.2490-0.10%
59512950华夏中证央企ETF行情基金吧0.98620.98620.98750.9875-0.0013-0.13%0.9870-0.08%
60512960博时央企结构调整ETF行情基金吧0.98370.98370.98500.9850-0.0013-0.13%0.98100.27%
61510800建信上证50ETF行情基金吧1.09161.09161.09321.0932-0.0016-0.15%1.0940-0.22%
62512270华安行业中性低波动ETF行情基金吧0.97700.97700.97850.9785-0.0015-0.15%0.97300.41%
63510710博时上证50ETF行情基金吧3.28781.01643.29391.0183-0.0061-0.19%3.28600.05%
64510810汇添富中证上海国企ETF行情基金吧0.86950.89950.87130.9013-0.0018-0.21%0.86500.52%
65510100易方达上证50ETF行情基金吧1.02281.02281.02541.0254-0.0026-0.25%1.0230-0.02%
66512150汇安富时中国A50ETF行情基金吧1.29061.29061.29391.2939-0.0033-0.26%1.29000.05%
67510850工银瑞信上证50ETF行情基金吧2.93171.22272.93971.2261-0.0080-0.27%2.9340-0.08%
68510050华夏上证50ETF行情基金吧2.89204.00802.90004.0180-0.0080-0.28%2.8940-0.07%
69510600申万菱信上证50ETF行情基金吧3.07921.25473.08801.2582-0.0088-0.29%3.0800-0.03%
70510230国泰上证180金融ETF行情基金吧5.40131.83795.41811.8427-0.0168-0.31%5.4320-0.57%
71159980大成有色金属期货ETF行情基金吧0.95130.95130.95440.9544-0.0031-0.32%0.94900.24%
72510680万家上证50ETF行情基金吧2.49122.49122.49982.4998-0.0086-0.34%2.47900.49%
73512910广发中证100ETF行情基金吧1.06791.06791.07191.0719-0.0040-0.37%1.06700.08%
74512040富国中证价值ETF行情基金吧1.18511.18511.19011.1901-0.0050-0.42%1.18000.43%
75159923大成中证100ETF行情基金吧1.74401.74401.75201.7520-0.0080-0.46%1.72401.15%
76515650富国中证消费50ETF行情基金吧0.96700.96700.97160.9716-0.0046-0.47%0.96400.31%
77510210上证综指ETF行情基金吧3.90101.33503.92001.3420-0.0190-0.48%3.90000.03%
78159905工银深证红利ETF行情基金吧1.98401.98401.99381.9938-0.0098-0.49%1.98000.20%
79159990银华巨潮小盘价值ETF行情基金吧0.98670.98670.99170.9917-0.0050-0.50%0.98300.37%
80515090博时可持续发展100ETF行情基金吧1.01781.01781.02351.0235-0.0057-0.56%1.01700.08%
81510180华安上证180ETF行情基金吧3.42863.67393.44983.6937-0.0212-0.61%3.42500.10%
82512600嘉实中证主要消费ETF行情基金吧2.95892.95892.97992.9799-0.0210-0.70%2.94500.47%
83512340南方中证500原材料ETF行情基金吧0.76710.76710.77260.7726-0.0055-0.71%0.76100.80%
84159928汇添富中证主要消费ETF行情基金吧3.01903.01903.04073.0407-0.0217-0.71%3.01200.23%
85159974富国央企创新ETF行情基金吧0.96490.96490.97220.9722-0.0073-0.75%0.9660-0.11%
86510430银华上证50等权ETF行情基金吧1.56401.56401.57601.5760-0.0120-0.76%1.55600.51%
87515520大成MSCI中国A股质优价值100ETF行情基金吧1.02631.02631.03461.0346-0.0083-0.80%1.02200.42%
88159963富国恒生中国企业ETF行情基金吧0.98210.98210.99050.9905-0.0084-0.85%0.98200.01%
89159960平安港股通恒生中国企业ETF行情基金吧1.01411.01411.02301.0230-0.0089-0.87%1.01200.21%
90513680建信港股通恒生中国ETF行情基金吧0.96430.96430.97280.9728-0.0085-0.87%0.95401.07%
91513900华安CES港股通ETF行情基金吧0.99430.99431.00321.0032-0.0089-0.89%0.99100.33%
92512390平安MSCI中国A股ETF行情基金吧1.07371.07371.08361.0836-0.0099-0.91%1.07100.25%
93159953广发中证全指工业ETF行情基金吧0.78860.78860.79660.7966-0.0080-1.00%0.8010-1.57%
94510630华夏消费ETF行情基金吧2.96372.96372.99502.9950-0.0313-1.05%2.9910-0.92%
95159913交银深证300价值ETF行情基金吧2.03602.03602.05802.0580-0.0220-1.07%2.0410-0.25%
96159962华夏中证四川国改ETF行情基金吧1.05331.05331.06481.0648-0.0115-1.08%1.05200.12%
97159916深F60ETF行情基金吧4.51492.45994.56512.4872-0.0502-1.10%4.48800.60%
98515360方正富邦沪深300ETF行情基金吧4.08191.00754.12781.0188-0.0459-1.11%4.06500.41%
99515390华安沪深300ETF行情基金吧0.99050.99051.00201.0020-0.0115-1.15%0.98600.45%
100512690鹏华中证酒ETF行情基金吧1.11631.11631.12961.1296-0.0133-1.18%1.1200-0.33%
101159944广发中证全指原材料ETF行情基金吧0.77940.77940.78870.7887-0.0093-1.18%0.7880-1.10%
102515660国联安沪深300ETF行情基金吧4.06641.05034.11521.0629-0.0488-1.19%4.05000.40%
103510360广发沪深300ETF行情基金吧1.33681.33681.35291.3529-0.0161-1.19%1.33400.21%
104510410博时上证自然资源ETF行情基金吧0.60540.60540.61270.6127-0.0073-1.19%0.60400.23%
105159925南方沪深300ETF行情基金吧1.80561.58301.82751.6022-0.0219-1.20%1.79900.37%
106515350民生加银沪深300ETF行情基金吧4.07321.01254.12291.0249-0.0497-1.21%4.0770-0.09%
107510130中盘ETF行情基金吧4.13221.42134.18291.4387-0.0507-1.21%4.1620-0.72%
108510380国寿安保沪深300ETF行情基金吧1.04891.04891.06191.0619-0.0130-1.22%1.0510-0.20%
109510310易方达沪深300发起式ETF行情基金吧1.80581.80581.82821.8282-0.0224-1.23%1.8060-0.01%
110515330天弘沪深300ETF行情基金吧1.02261.02261.03531.0353-0.0127-1.23%1.0240-0.14%
111510330华夏沪深300ETF行情基金吧4.07291.86134.12351.8820-0.0506-1.23%4.07300.00%
112510300华泰柏瑞沪深300ETF行情基金吧4.06381.65184.11431.6705-0.0505-1.23%4.0700-0.15%
113510350工银瑞信沪深300ETF行情基金吧4.05081.06244.10121.0756-0.0504-1.23%4.04700.09%
114510390平安沪深300ETF行情基金吧4.21411.00844.26661.0210-0.0525-1.23%4.21400.00%
115159919嘉实沪深300ETF行情基金吧4.13261.75444.18411.7763-0.0515-1.23%4.13000.06%
116515310添富沪深300ETF行情基金吧1.01881.01881.03151.0315-0.0127-1.23%1.01700.18%
117512070易方达沪深300非银ETF行情基金吧2.26492.26492.29342.2934-0.0285-1.24%2.26500.00%
118159910嘉实深证基本面120ETF行情基金吧2.03642.03642.06322.0632-0.0268-1.30%2.0370-0.03%
119512520华泰MSCI中国A股国际通ETF行情基金吧1.18851.18851.20531.2053-0.0168-1.39%1.1910-0.21%
120512860华安MSCI中国ETF行情基金吧1.32681.32681.34571.3457-0.0189-1.40%1.32400.21%
121512990华夏MSCIA股国际通ETF行情基金吧1.29171.29171.31031.3103-0.0186-1.42%1.28900.21%
122512180建信MSCI中国A股国际通ETF行情基金吧1.12831.12831.14481.1448-0.0165-1.44%1.11101.53%
123512590浦银安盛中证高股息ETF行情基金吧1.09031.09031.10631.1063-0.0160-1.45%1.09000.03%
124512090易方达MSCI中国A股ETF行情基金吧1.19111.19111.20871.2087-0.0176-1.46%1.18900.18%
125512920新华MSCI中国A股国际ETF行情基金吧1.35201.35201.37211.3721-0.0201-1.46%1.3550-0.22%
126510220华泰柏瑞上证中小盘ETF行情基金吧4.36731.20434.43271.2222-0.0654-1.48%4.33600.72%
127159936广发中证全指可选消费ETF行情基金吧1.48801.48801.51051.5105-0.0225-1.49%1.4940-0.40%
128512280景顺MSCI中国A股ETF行情基金吧1.13411.13411.15131.1513-0.0172-1.49%1.1370-0.26%
129512360平安MSCI中国A股国际ETF行情基金吧1.20221.20221.22051.2205-0.0183-1.50%1.19400.68%
130510120海富通上证非周期ETF行情基金吧3.20301.34903.25201.3700-0.0490-1.51%3.19000.41%
131512160南方MSCI中国A股国际通ETF行情基金吧1.19541.19541.21401.2140-0.0186-1.53%1.1990-0.30%
132510170国联安上证商品ETF行情基金吧1.76200.54701.79000.5550-0.0280-1.56%1.7650-0.17%
133512380银华MSCI中国A股ETF行情基金吧1.06331.06331.08041.0804-0.0171-1.58%1.0670-0.35%
134515810易方达中证800ETF行情基金吧1.03151.03151.04821.0482-0.0167-1.59%1.03000.15%
135515800添富中证800ETF行情基金吧1.01571.01571.03231.0323-0.0166-1.61%1.01500.07%
136510440大成中证500沪市ETF行情基金吧1.64801.64801.67501.6750-0.0270-1.61%1.6540-0.36%
137512650添富中证长三角ETF行情基金吧1.01271.01271.02941.0294-0.0167-1.62%1.01100.17%
138510150招商上证消费80ETF行情基金吧5.70191.87925.80051.9117-0.0986-1.70%5.69400.14%
139512260华安中证低波动ETF行情基金吧1.24081.24081.26291.2629-0.0221-1.75%1.23700.31%
140510190华安上证龙头ETF行情基金吧3.58201.37303.64701.3980-0.0650-1.78%3.57500.20%
141159965中融央视财经50ETF行情基金吧1.14151.14151.16231.1623-0.0208-1.79%1.13900.22%
142159984南方粤港澳大湾区ETF行情基金吧1.02031.02031.03921.0392-0.0189-1.82%1.01300.72%
143159993鹏华国证证券龙头ETF行情基金吧1.03691.03691.05631.0563-0.0194-1.84%1.03500.18%
144512190浙商汇金中证50ETF行情基金吧1.13731.13731.15881.1588-0.0215-1.86%1.1400-0.24%
145515590前海开源中证500等权ETF行情基金吧1.10761.10761.12861.1286-0.0210-1.86%1.10300.42%
146510290南方上证380ETF行情基金吧1.56381.56381.59351.5935-0.0297-1.86%1.5650-0.08%
147515010华夏中证全指证券公司ETF行情基金吧1.09271.09271.11361.1136-0.0209-1.88%1.09000.25%
148515870嘉实先进制造100ETF行情基金吧1.03001.03001.04981.0498-0.0198-1.89%1.02500.49%
149512680广发中证军工ETF行情基金吧0.89010.89010.90740.9074-0.0173-1.91%0.88800.24%
150512570易方达中证全指证券ETF行情基金吧0.99970.99971.01981.0198-0.0201-1.97%1.0000-0.03%
151515850富国中证全指证券公司ETF行情基金吧1.10331.10331.12561.1256-0.0223-1.98%1.10200.12%
152159979广发粤港澳大湾区创新100ETF行情基金吧1.01601.01601.03661.0366-0.0206-1.99%1.01000.59%
153159976工银粤港澳大湾区创新100ETF行情基金吧1.06341.06341.08501.0850-0.0216-1.99%1.05500.79%
154512900南方中证全指证券ETF行情基金吧1.02551.02551.04671.0467-0.0212-2.03%1.02500.05%
155512000华宝中证全指证券ETF行情基金吧1.00101.00101.02171.0217-0.0207-2.03%1.00100.00%
156512880国泰中证全指证券公司ETF行情基金吧1.05211.05211.07391.0739-0.0218-2.03%1.0530-0.09%
157512810华宝中证军工ETF行情基金吧0.84780.84780.86550.8655-0.0177-2.05%0.84700.09%
158512670鹏华中证国防ETF行情基金吧1.25421.25421.28101.2810-0.0268-2.09%1.24700.57%
159512660国泰中证军工ETF行情基金吧0.87940.87940.89820.8982-0.0188-2.09%0.87900.05%
160512310南方中证500工业ETF行情基金吧0.53130.53130.54270.5427-0.0114-2.10%0.52700.81%
161512560易方达中证军工ETF行情基金吧0.94850.94850.96890.9689-0.0204-2.11%0.9690-2.16%
162512710富国中证军工龙头ETF行情基金吧1.15391.15391.18011.1801-0.0262-2.22%1.15100.25%
163515550中融中证500ETF行情基金吧1.13931.13931.16711.1671-0.0278-2.38%1.13400.47%
164159975招商深证100ETF行情基金吧4.94801.13065.07181.1589-0.1238-2.44%4.92900.38%
165159970工银瑞信深证100ETF行情基金吧4.82481.05614.94621.0826-0.1214-2.45%4.78700.78%
166510580易方达中证500ETF行情基金吧5.92360.91286.07350.9359-0.1499-2.47%5.91600.13%
167510550方正富邦中证500ETF行情基金吧1.36131.36131.39611.3961-0.0348-2.49%1.35400.54%
168512970平安粤港澳大湾区ETF行情基金吧1.10381.10381.13231.1323-0.0285-2.52%1.1080-0.38%
169512510华泰柏瑞中证500ETF行情基金吧1.27690.64681.30990.6632-0.0330-2.52%1.2830-0.48%
170159968博时中证500ETF行情基金吧5.75041.13365.89961.1630-0.1492-2.53%5.72900.37%
171159961方正富邦深证100ETF行情基金吧1.60301.60301.64461.6446-0.0416-2.53%1.6070-0.25%
172159969银华深证100ETF行情基金吧1.22311.22311.25501.2550-0.0319-2.54%1.22000.25%
173159982鹏华中证500ETF行情基金吧1.08431.08431.11271.1127-0.0284-2.55%1.08100.30%
174159935景顺长城中证500ETF行情基金吧1.59821.59821.64011.6401-0.0419-2.55%1.59200.39%
175159901易方达深证100ETF行情基金吧5.56845.40105.71485.5400-0.1464-2.56%5.55000.33%
176510530工银中证500ETF行情基金吧5.71471.10485.86541.1339-0.1507-2.57%5.70000.26%
177510510广发中证500ETF行情基金吧1.64461.64461.68801.6880-0.0434-2.57%1.64200.16%
178159922嘉实中证500ETF行情基金吧6.08061.70496.24151.7500-0.1609-2.58%6.0890-0.14%
179512500华夏中证500ETF行情基金吧2.89420.63352.97100.6503-0.0768-2.59%2.8990-0.17%
180510500南方中证500ETF行情基金吧6.21801.74316.38311.7893-0.1651-2.59%6.21700.02%
181510590平安中证500ETF行情基金吧5.90110.98466.05871.0109-0.1576-2.60%5.9020-0.02%
182510560国寿安保中证500ETF行情基金吧1.23010.56961.26300.5848-0.0329-2.60%1.22400.50%
183512400南方中证申万有色金属ETF行情基金吧0.75790.75790.77930.7793-0.0214-2.75%0.75600.25%
184512120华安中证细分医药ETF行情基金吧1.67401.67401.72301.7230-0.0490-2.84%1.66900.30%
185512790华安中证民企成长ETF行情基金吧1.18491.18491.21961.2196-0.0347-2.85%1.17500.84%
186512010易方达沪深300医药ETF行情基金吧1.95481.95482.01212.0121-0.0573-2.85%1.95300.09%
187512850中信建投北京50ETF行情基金吧1.27281.27281.31071.3107-0.0379-2.89%1.26900.30%
188512100南方中证1000ETF行情基金吧0.80890.80890.83300.8330-0.0241-2.89%0.8090-0.01%
189159912汇添富深证300ETF行情基金吧1.52741.52741.57301.5730-0.0456-2.90%1.5300-0.17%
190510660华夏医药ETF行情基金吧2.08742.08742.14992.1499-0.0625-2.91%2.0880-0.03%
191159973弘毅远方民企领先100ETF行情基金吧1.26691.26691.30491.3049-0.0380-2.91%1.25101.26%
192159938广发中证全指医药卫生ETF行情基金吧1.51701.51701.56341.5634-0.0464-2.97%1.51500.13%
193159943大成深证成份ETF行情基金吧12.50500.821012.89000.8460-0.3850-2.99%12.40000.84%
194159986弘毅远方国证消费100ETF行情基金吧1.09951.09951.13371.1337-0.0342-3.02%1.2480-13.51%
195159903南方深证成份ETF行情基金吧1.26780.93551.30730.9646-0.0395-3.02%1.26500.22%
196512300南方中证500医药卫生ETF行情基金吧1.29371.29371.33461.3346-0.0409-3.06%1.29000.29%
197512610嘉实中证医药卫生ETF行情基金吧1.60471.60471.65551.6555-0.0508-3.07%1.6100-0.33%
198159929汇添富中证医药卫生ETF行情基金吧1.68261.68261.73661.7366-0.0540-3.11%1.6840-0.08%
199512980广发中证传媒ETF行情基金吧0.93890.93890.96950.9695-0.0306-3.16%0.93600.31%
200512580广发中证环保ETF行情基金吧0.87060.87060.89920.8992-0.0286-3.18%0.86800.30%
201512870南华中证杭州湾区ETF行情基金吧1.37821.37821.42381.4238-0.0456-3.20%1.37600.16%
202159951嘉实中关村A股ETF行情基金吧0.99040.99041.02371.0237-0.0333-3.25%0.98900.14%
203510070民企ETF行情基金吧2.06201.76702.13301.8280-0.0710-3.33%2.06200.00%
204159932大成中证500深市ETF行情基金吧1.64201.39101.69901.4390-0.0570-3.35%1.6500-0.49%
205512290国泰中证生物医药ETF行情基金吧1.36791.36791.41661.4166-0.0487-3.44%1.36600.14%
206159911鹏华深证民营ETF行情基金吧4.80631.45634.97881.5086-0.1725-3.46%4.8500-0.91%
207159907广发中小板300ETF行情基金吧1.51331.37491.57061.4270-0.0573-3.65%1.51000.22%
208159902华夏中小板ETF行情基金吧3.71603.83603.85803.9780-0.1420-3.68%3.71500.03%
209159906大成深证成长40ETF行情基金吧1.22601.22601.27501.2750-0.0490-3.84%1.2400-1.14%
210515580华泰柏瑞中证科技100ETF行情基金吧1.26851.26851.31921.3192-0.0507-3.84%1.26200.51%
211515200申万菱信中证研发创新100ETF行情基金吧1.27821.27821.32941.3294-0.0512-3.85%1.26900.72%
212512170华宝中证医疗ETF行情基金吧1.50531.50531.56691.5669-0.0616-3.93%1.50200.22%
213159987银华中证研发创新100ETF行情基金吧1.25191.25191.30341.3034-0.0515-3.95%1.24600.47%
214512770华夏战略新兴成指ETF行情基金吧1.38401.38401.44331.4433-0.0593-4.11%1.3910-0.51%
215159918嘉实中创400ETF行情基金吧1.77311.77311.85031.8503-0.0772-4.17%1.75501.02%
216515700平安中证新能源汽车产业ETF行情基金吧1.19911.19911.25601.2560-0.0569-4.53%1.2000-0.08%
217159964平安创业板ETF行情基金吧1.29281.29281.35441.3544-0.0616-4.55%1.27501.38%
218159971富国创业板ETF行情基金吧1.49361.49361.56541.5654-0.0718-4.59%1.49200.11%
219159956建信创业板ETF行情基金吧1.23891.23891.29861.2986-0.0597-4.60%1.23200.56%
220159958工银瑞信创业板ETF行情基金吧1.26621.26621.32751.3275-0.0613-4.62%1.26600.02%
221159952广发创业板ETF行情基金吧1.25781.25781.31871.3187-0.0609-4.62%1.25700.06%
222159955嘉实创业板ETF行情基金吧1.17251.17251.22941.2294-0.0569-4.63%1.17000.21%
223515980华富中证人工智能产业ETF行情基金吧1.22911.22911.28891.2889-0.0598-4.64%1.2360-0.56%
224159957华夏创业板ETF行情基金吧1.29021.29021.35301.3530-0.0628-4.64%1.3130-1.77%
225159908博时创业板ETF行情基金吧1.86571.86571.95661.9566-0.0909-4.65%1.8670-0.07%
226159948南方创业板ETF行情基金吧2.27911.12002.39021.1746-0.1111-4.65%2.27600.14%
227159977天弘创业板ETF行情基金吧2.17501.28272.28121.3453-0.1062-4.66%2.17300.09%
228159915易方达创业板ETF行情基金吧2.09692.40222.19932.5195-0.1024-4.66%2.1020-0.24%
229512720国泰中证计算机ETF行情基金吧1.43591.43591.50691.5069-0.0710-4.71%1.43400.13%
230159967华夏创成长ETF行情基金吧1.46421.46421.53711.5371-0.0729-4.74%1.46200.15%
231515860嘉实新兴科技100ETF行情基金吧1.31931.31931.38921.3892-0.0699-5.03%1.31500.33%
232159966华夏创蓝筹ETF行情基金吧1.48371.48371.56541.5654-0.0817-5.22%1.4850-0.09%
233159949华安创业板50ETF行情基金吧0.81130.81130.85600.8560-0.0447-5.22%0.81100.04%
234515070华夏中证人工智能主题ETF行情基金吧1.30161.30161.37501.3750-0.0734-5.34%1.29600.43%
235512330南方中证500信息技术ETF行情基金吧1.22711.22711.29761.2976-0.0705-5.43%1.22600.09%
236512220景顺中证TMT150ETF行情基金吧1.76241.76241.86421.8642-0.1018-5.46%1.7660-0.20%
237515880国泰中证全指通信设备ETF行情基金吧1.30001.30001.37571.3757-0.0757-5.50%1.29600.31%
238512930平安人工智能ETF行情基金吧1.56331.56331.65691.6569-0.0936-5.65%1.56000.21%
239159939广发中证全指信息技术ETF行情基金吧1.45281.45281.54021.5402-0.0874-5.67%1.45000.19%
240515000华宝中证科技龙头ETF行情基金吧1.56511.56511.65971.6597-0.0946-5.70%1.56100.26%
241515750富国中证科技50策略ETF行情基金吧1.31911.31911.39921.3992-0.0801-5.72%1.31200.54%
242159909招商深证TMT50ETF行情基金吧6.48021.99296.88282.1167-0.4026-5.85%6.4820-0.03%
243515050华夏中证5G通信主题ETF行情基金吧1.31701.31701.41521.4152-0.0982-6.94%1.31600.08%
244512480国联安中证半导体ETF行情基金吧2.23752.23752.43582.4358-0.1983-8.14%2.20801.32%
245512760国泰CES半导体ETF行情基金吧2.38562.38562.59902.5990-0.2134-8.21%2.35901.12%
246159995华夏国证半导体芯片ETF行情基金吧1.27051.27051.39281.3928-0.1223-8.78%1.2720-0.12%
247159801广发国证半导体芯片ETF行情基金吧1.23961.23961.35981.3598-0.1202-8.84%1.2420-0.19%

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