申博太阳城现金网:场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-01-23
关注比较序号基金代码基金简称类型2020-01-232020-01-22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
1159937博时黄金ETF行情档案ETF-场内3.43331.34813.41351.34030.01980.58%3.43200.04%
2518880华安黄金易ETF行情档案ETF-场内3.43341.29653.41381.28910.01960.57%3.43000.10%
3159934易方达黄金ETF行情档案ETF-场内3.40631.38773.38691.37980.01940.57%3.40500.04%
4518800国泰黄金ETF行情档案ETF-场内3.40311.28733.38391.28010.01920.57%3.4040-0.03%
5511270海富通上证10年期ETF行情档案ETF-场内106.29781.0947106.02671.09200.27110.26%105.37000.87%
6511310富国中证10年期国债ETF行情档案ETF-场内110.70511.1071110.42841.10430.27670.25%102.55107.37%
7511290广发上证10年期国债ETF行情档案ETF-场内106.56491.0656106.30811.06310.25680.24%102.00104.28%
8511260国泰上证10年期国债ETF行情档案ETF-场内109.87201.0990109.65101.09700.22100.20%109.66300.19%
9511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.04271.0404102.85431.03850.18840.18%102.90100.14%
10511010国泰上证5年期国债ETF行情档案ETF-场内120.39501.2170120.23901.21500.15600.13%120.7990-0.34%
11511060海富通上证5年期ETF行情档案ETF-场内101.61451.0161101.48531.01490.12920.13%101.44900.16%
12159926嘉实中证中期国债ETF行情档案ETF-场内114.13501.1410114.00301.14000.13200.12%110.45003.23%
13150169汇添富恒生指数分级A行情档案固定收益1.0030---1.0020---0.00100.10%1.0110-0.80%
14150217交银国证新能源指数分级A行情档案固定收益1.00301.23401.00201.23400.00100.10%0.98301.99%
15150143银华中证转债指数增强分级A行情档案固定收益1.0070---1.0060---0.00100.10%0.98901.79%
16150223富国中证全指证券公司分级A行情档案固定收益1.00701.28701.00601.28600.00100.10%1.0130-0.60%
17511880银华日利A行情档案其他创新100.3300123.2330100.2760123.17900.05400.05%100.3910-0.06%
18159972鹏华中证5年地债ETF行情档案ETF-场内102.27801.0228102.23601.02240.04200.04%101.70000.57%
19515210国泰中证钢铁ETF行情档案ETF-场内1.00021.00021.00001.00000.00020.02%------
20150130国泰国证医药卫生行业分级A行情档案固定收益1.00321.38351.00301.38330.00020.02%1.00100.22%
21150123建信央视50A行情档案固定收益1.0038---1.0036---0.00020.02%1.0110-0.72%
22150117国泰国证房地产行业指数分级A行情档案固定收益1.00321.42221.00301.42200.00020.02%1.00100.22%
23150198国泰国证食品饮料行业分级A行情档案固定收益1.00321.30161.00301.30140.00020.02%1.00200.12%
24150196国泰国证有色金属行业分级A行情档案固定收益1.00321.27061.00301.27040.00020.02%1.0040-0.08%
25502001西部利得中证500等权重分级A行情档案固定收益1.00311.24611.00291.24590.00020.02%0.99201.11%
26150325工银中证高铁产业指数分级A行情档案固定收益1.00321.25021.00301.25000.00020.02%0.99101.22%
27150263华宝中证1000指数分级A行情档案固定收益1.00621.25811.00601.25800.00020.02%0.99501.11%
28150247工银中证传媒指数分级A行情档案固定收益1.00321.26211.00301.26190.00020.02%1.00100.22%
29150299华安中证银行指数分级A行情档案固定收益1.00591.25861.00571.25840.00020.02%1.00500.09%
30150261华宝中证医疗指数分级A行情档案固定收益1.00621.26051.00601.26030.00020.02%1.00100.52%
31150323工银中证环保产业指数分级A行情档案固定收益1.00321.25241.00301.25220.00020.02%0.99600.72%
32150327工银中证新能源指数分级A行情档案固定收益1.00321.25251.00301.25230.00020.02%0.99201.12%
33150303华安创业板50指数分级A行情档案固定收益1.00591.28761.00571.28740.00020.02%1.00400.19%
34150301华安中证全指证券公司分级A行情档案固定收益1.00591.28771.00571.28740.00020.02%1.00000.59%
35150186申万菱信中证军工指数分级A行情档案固定收益1.0223---1.0221---0.00020.02%1.00501.69%
36150184申万菱信环保产业分级A行情档案固定收益1.0291---1.0289---0.00020.02%1.0620-3.20%
37511220海富通上证城投债ETF行情档案ETF-场内98.35301.237098.33401.23600.01900.02%97.04601.33%
38502049易方达上证50指数分级A行情档案固定收益1.0353---1.0351---0.00020.02%1.02201.28%
39150032嘉实多利分级债券优先行情档案固定收益1.04141.44241.04121.44220.00020.02%1.02701.38%
40511030平安中债债利差因子ETF行情档案ETF-场内103.14061.0404103.12411.04020.01650.02%102.10101.01%
41150066国泰信用互利分级债券A行情档案固定收益1.00171.29571.00161.29560.00010.01%0.98701.47%
42150083广发深证100指数分级A行情档案固定收益1.00311.44131.00301.44120.00010.01%1.00000.31%
43150104华安沪深300指数分级A行情档案固定收益1.00311.43211.00301.43200.00010.01%1.0340-3.08%
44150200招商中证全指证券公司分级A行情档案固定收益1.00471.25041.00461.25030.00010.01%0.98801.66%
45150207招商沪深300地产等权重分级A行情档案固定收益1.00471.24541.00461.24530.00010.01%0.98501.96%
46150215国泰深证TMT50指数分级A行情档案固定收益1.00261.22321.00251.22310.00010.01%1.0370-3.43%
47150271招商国证生物医药指数分级A行情档案固定收益1.00471.21411.00461.21400.00010.01%1.0510-4.61%
48150249招商中证银行指数分级A行情档案固定收益1.00471.21521.00461.21510.00010.01%0.99301.16%
49150251招商中证煤炭等权指数分级A行情档案固定收益1.00471.21521.00461.21510.00010.01%0.98501.96%
50150269招商中证白酒指数分级A行情档案固定收益1.00471.21411.00461.21400.00010.01%0.98901.56%
51159994银华中证5G通信主题ETF行情档案ETF-场内1.00011.00011.00001.00000.00010.01%------
52150145招商沪深300高贝塔分级A行情档案固定收益1.00521.35741.00511.35730.00010.01%0.99700.82%
53150267博时中证银行指数分级A行情档案固定收益1.00711.25841.00701.25830.00010.01%0.99301.40%
54502037大成中证互联网金融指数分级A行情档案固定收益1.0057---1.0056---0.00010.01%1.00000.57%
55150295南方中证国有企业改革分级A行情档案固定收益1.0071---1.0070---0.00010.01%0.99800.90%
56502057广发医疗指数分级A行情档案固定收益1.00571.25001.00561.24990.00010.01%1.0490-4.31%
57150297南方中证互联网指数分级A行情档案固定收益1.0078---1.0077---0.00010.01%0.99701.07%
58150293南方中证高铁产业指数分级A行情档案固定收益1.0078---1.0077---0.00010.01%1.00200.58%
59150175银华恒生国企指数分级A行情档案固定收益1.0072---1.0071---0.00010.01%------
60150225博时中证800证券保险分级A行情档案固定收益1.00711.26111.00701.26100.00010.01%------
61502004易方达军工分级A行情档案固定收益1.0249---1.0248---0.00010.01%1.0260-0.11%
62502011易方达证券公司分级A行情档案固定收益1.0249---1.0248---0.00010.01%1.00701.75%
63150283申万菱信申万医药生物分级A行情档案固定收益1.0265---1.0264---0.00010.01%1.00901.70%
64502007易方达国企改革指数分级A行情档案固定收益1.0275---1.0274---0.00010.01%1.0480-2.00%
65150257易方达生物分级A行情档案固定收益1.0292---1.0291---0.00010.01%1.01101.77%
66150255易方达银行分级A行情档案固定收益1.0292---1.0291---0.00010.01%1.01001.87%
67150259易方达重组分级A行情档案固定收益1.0292---1.0291---0.00010.01%1.01101.77%
68150231申万菱信申万电子分级A行情档案固定收益1.0311---1.0310---0.00010.01%1.01401.66%
69150171申万菱信申万证券分级A行情档案固定收益1.0385---1.0384---0.00010.01%1.02900.91%
70150055工银中证500指数A行情档案固定收益1.05321.45981.05311.45970.00010.01%1.03701.54%
71150012国联安双禧A中证100指数行情档案固定收益1.03901.44701.03901.44700.00000.00%1.02801.06%
72150018银华稳进行情档案固定收益1.00301.51801.00301.51800.00000.00%0.99001.30%
73150030银华中证等权90指数金利行情档案固定收益1.00301.51401.00301.51400.00000.00%0.99101.20%
74150036建信稳健行情档案固定收益1.0030---1.0030---0.00000.00%0.98601.69%
75150049南方消费收益行情档案固定收益1.04101.49101.04101.49100.00000.00%1.02301.73%
76150148信诚中证800医药指数分级A行情档案固定收益1.00501.33501.00501.33500.00000.00%1.0110-0.60%
77150028信诚中证500指数分级A行情档案固定收益1.04601.49901.04601.49900.00000.00%1.03201.34%
78150181富国中证军工指数分级A行情档案固定收益1.00501.28301.00501.28300.00000.00%0.99501.00%
79150051信诚沪深300指数分级A行情档案固定收益1.00501.41901.00501.41900.00000.00%0.98901.59%
80150064长盛同瑞A行情档案固定收益1.00301.47001.00301.47000.00000.00%0.99001.30%
81150094泰信基本面400A行情档案固定收益1.00301.42101.00301.42100.00000.00%0.98801.50%
82150092诺德深证300指数分级A行情档案固定收益1.00301.40001.00301.40000.00000.00%0.98401.89%
83150157信诚中证800金融指数分级A行情档案固定收益1.00501.31501.00501.31500.00000.00%0.99401.09%
84150179鹏华信息分级A行情档案固定收益1.00301.28001.00301.28000.00000.00%0.98501.79%
85150188招商可转债分级债券A行情档案固定收益1.00501.27101.00501.27100.00000.00%0.99001.49%
86150150信诚中证800有色指数分级A行情档案固定收益1.00501.33201.00501.33200.00000.00%0.98801.69%
87150152富国创业板指数分级A行情档案固定收益1.00301.34901.00301.34900.00000.00%0.99700.60%
88150100鹏华资源分级A行情档案固定收益1.00301.37601.00301.37600.00000.00%0.98501.79%
89150192鹏华地产分级A行情档案固定收益1.00301.25901.00301.25800.00000.00%0.99600.70%
90150221前海开源中航军工A行情档案固定收益1.00401.32101.00401.32100.00000.00%1.0250-2.09%
91150194富国中证移动互联网指数分级A行情档案固定收益1.00501.25901.00501.25900.00000.00%0.98801.69%
92150209富国中证国有企业改革分级A行情档案固定收益1.00501.24201.00501.24200.00000.00%0.99001.49%
93150135国富中证100指数增强分级A行情档案固定收益1.00301.24801.00301.24800.00000.00%1.00000.30%
94150173信诚中证TMT产业主题分级A行情档案固定收益1.00501.24601.00501.24600.00000.00%0.98801.69%
95150203鹏华传媒分级A行情档案固定收益1.00701.24401.00701.24400.00000.00%0.98901.79%
96150211富国中证新能源汽车指数分级A行情档案固定收益1.00501.24801.00501.24800.00000.00%0.99501.00%
97150213国投瑞银中证创业指数分级A行情档案固定收益1.00301.28101.00301.28100.00000.00%0.99001.30%
98150227鹏华银行分级A行情档案固定收益1.01001.22001.01001.22000.00000.00%0.99401.58%
99150219前海开源健康分级A行情档案固定收益1.00401.29401.00401.29400.00000.00%1.1090-10.46%
100150229鹏华酒分级A行情档案固定收益1.00701.21901.00701.21900.00000.00%0.99301.39%
101150235鹏华证券分级A行情档案固定收益1.01001.21701.01001.21700.00000.00%0.99201.78%
102150265中融一带一路分级A行情档案固定收益1.00601.26301.00601.26300.00000.00%1.0180-1.19%
103150275安信一带一路分级A行情档案固定收益1.00501.21701.00501.21700.00000.00%0.98801.69%
104150059银华金瑞行情档案固定收益1.00301.47001.00301.47000.00000.00%1.0340-3.09%
105150177鹏华证券保险分级A行情档案固定收益1.00301.28001.00301.28000.00000.00%0.98401.89%
106150190新华中证环保产业指数分级A行情档案固定收益1.00301.35301.00301.35300.00000.00%1.0170-1.40%
107150245鹏华互联网分级A行情档案固定收益1.01001.21201.01001.21200.00000.00%1.00300.69%
108150335融通军工分级A行情档案固定收益1.00601.27401.00601.27400.00000.00%1.00400.20%
109150243鹏华创业板分级A行情档案固定收益1.00701.21201.00701.21100.00000.00%1.00500.20%
110150307富国中证体育产业指数分级A行情档案固定收益1.00201.20801.00201.20800.00000.00%0.98301.90%
111502024鹏华钢铁分级A行情档案固定收益1.01801.20501.01801.20500.00000.00%1.00301.47%
112150237鹏华环保分级A行情档案固定收益1.01001.21201.01001.21200.00000.00%0.96504.46%
113150287中融国证钢铁行业指数分级A行情档案固定收益1.00601.25601.00601.25600.00000.00%1.00400.20%
114150273鹏华一带一路分级A行情档案固定收益1.01801.21801.01801.21800.00000.00%1.2220-20.04%
115150291中融中证银行指数分级A行情档案固定收益1.00601.25901.00601.25900.00000.00%1.00400.20%
116150279鹏华新能源分级A行情档案固定收益1.01801.21601.01801.21600.00000.00%1.0200-0.20%
117150329方正富邦保险主题指数分级A行情档案固定收益1.00501.21801.00501.21800.00000.00%0.98501.99%
118150281长盛中证金融地产指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99601.09%
119150309信诚中证信息安全指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%1.0190-1.29%
120150311信诚中证智能家居指数分级A行情档案固定收益1.0060---1.0060---0.00000.00%1.0980-9.15%
121502041长盛上证50指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99401.29%
122150289中融中证煤炭指数分级A行情档案固定收益1.00601.25501.00601.25500.00000.00%1.00400.20%
123502014长盛中证申万一带一路分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99800.89%
124150317交银中证互联网金融指数分级A行情档案固定收益1.00301.25401.00301.25400.00000.00%0.99800.50%
125150315富国中证工业4.0指数分级A行情档案固定收益1.00201.21001.00201.21000.00000.00%0.99700.50%
126150343融通证券分级A行情档案固定收益1.00601.27201.00601.27200.00000.00%1.00100.50%
127150277鹏华高铁分级A行情档案固定收益1.01801.21601.01801.21600.00000.00%0.99901.87%
128502054长盛中证证券公司分级A行情档案固定收益1.0070---1.0070---0.00000.00%0.99501.19%
129150167银华沪深300指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%------
130150205鹏华中证国防指数分级A行情档案固定收益1.00701.24801.00701.24800.00000.00%------
131150164东吴中证可转换债券指数分级A行情档案固定收益1.0070---1.0070---0.00000.00%------
132150321富国中证煤炭指数分级A行情档案固定收益1.00901.30101.00901.30100.00000.00%------
133511280华夏3-5年信用债ETF行情档案ETF-场内108.55901.0856108.58321.0858-0.0242-0.02%108.46700.08%
134515850富国中证全指证券公司ETF行情档案ETF-场内0.99760.99761.00031.0003-0.0027-0.27%------
135159981建信易盛能源化工期货ETF行情档案ETF-场内0.99000.99000.99430.9943-0.0043-0.43%0.97401.62%
136513880华安日经225ETF行情档案QDII-ETF1.07911.07911.08631.0863-0.0072-0.66%1.0830-0.36%
137159980大成有色金属期货ETF行情档案ETF-场内1.00071.00071.00761.0076-0.0069-0.68%0.99700.37%
138159985华夏饲料豆粕期货ETF行情档案ETF-场内0.94890.94890.95560.9556-0.0067-0.70%0.94400.52%
139513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.10161.10161.10981.1098-0.0082-0.74%1.1090-0.67%
140513520华夏野村日经225ETF行情档案QDII-ETF1.09721.09721.10671.1067-0.0095-0.86%1.09600.11%
141150067国泰信用互利分级债券B行情档案分级杠杆1.46442.08541.47762.0986-0.0132-0.89%1.5100-3.11%
142513000易方达日经225ETF行情档案QDII-ETF1.10051.10051.11081.1108-0.0103-0.93%1.09800.23%
143512290国泰中证生物医药ETF行情档案ETF-场内1.29421.29421.30641.3064-0.0122-0.93%1.2960-0.14%
144512300南方中证500医药卫生ETF行情档案ETF-场内1.21211.21211.22631.2263-0.0142-1.16%1.2150-0.24%
145150009瑞和远见行情档案分级杠杆1.01601.64401.02801.6630-0.0120-1.17%1.1000-8.27%
146150189招商可转债分级债券B行情档案分级杠杆1.11801.88201.13201.8960-0.0140-1.24%1.1190-0.09%
147150272招商国证生物医药指数分级B行情档案分级杠杆1.71130.45151.73600.4580-0.0247-1.42%1.7600-2.85%
148513600南方恒指ETF行情档案QDII-ETF2.66351.38142.70521.4030-0.0417-1.54%2.6800-0.62%
149512480国联安中证半导体ETF行情档案ETF-场内1.82471.82471.85351.8535-0.0288-1.55%1.8320-0.40%
150159920华夏恒生ETF(QDII)行情档案QDII-ETF1.52201.59801.54631.6223-0.0243-1.57%1.52200.00%
151510660华夏医药ETF行情档案ETF-场内2.02472.02472.06122.0612-0.0365-1.77%2.02200.13%
152159938广发中证全指医药卫生ETF行情档案ETF-场内1.44821.44821.47601.4760-0.0278-1.88%1.44800.01%
153159963富国恒生中国企业ETF行情档案ETF-场内1.00761.00761.02721.0272-0.0196-1.91%1.00000.75%
154513900华安CES港股通ETF行情档案ETF-场内1.01411.01411.03391.0339-0.0198-1.92%1.00600.80%
155513680建信港股通恒生中国ETF行情档案ETF-场内0.98910.98911.00861.0086-0.0195-1.93%0.97701.22%
156159960平安港股通恒生中国企业ETF行情档案ETF-场内1.04111.04111.06201.0620-0.0209-1.97%1.0440-0.28%
157512120华安中证细分医药ETF行情档案ETF-场内1.63201.63201.66501.6650-0.0330-1.98%1.6390-0.43%
158512610嘉实中证医药卫生ETF行情档案ETF-场内1.55081.55081.58231.5823-0.0315-1.99%1.5700-1.24%
159159929汇添富中证医药卫生ETF行情档案ETF-场内1.62421.62421.65741.6574-0.0332-2.00%1.6270-0.17%
160159954南方恒生中国企业ETF行情档案QDII-ETF1.01991.01991.04091.0409-0.0210-2.02%1.0250-0.50%
161510900易方达恒生国企ETF行情档案QDII-ETF1.23271.28271.25811.3081-0.0254-2.02%1.22900.30%
162512680广发中证军工ETF行情档案ETF-场内0.79650.79650.81320.8132-0.0167-2.05%0.7970-0.06%
163515020华夏中证银行ETF行情档案ETF-场内0.99150.99151.01231.0123-0.0208-2.05%0.99100.05%
164512560易方达中证军工ETF行情档案ETF-场内0.85010.85010.86830.8683-0.0182-2.10%0.84600.48%
165512810华宝中证军工ETF行情档案ETF-场内0.75870.75870.77500.7750-0.0163-2.10%0.7650-0.83%
166512170华宝中证医疗ETF行情档案ETF-场内1.33811.33811.36691.3669-0.0288-2.11%1.33700.08%
167515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.00481.00481.02701.0270-0.0222-2.16%1.0070-0.22%
168512660国泰中证军工ETF行情档案ETF-场内0.78680.78680.80420.8042-0.0174-2.16%0.7900-0.41%
169515860嘉实新兴科技100ETF行情档案ETF-场内1.20281.20281.22941.2294-0.0266-2.16%1.2090-0.52%
170512700南方中证银行ETF行情档案ETF-场内1.19121.19121.21821.2182-0.0270-2.22%1.19100.02%
171515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.01091.01091.03401.0340-0.0231-2.23%1.00600.48%
172512760国泰CES半导体ETF行情档案ETF-场内1.95681.95682.00172.0017-0.0449-2.24%1.95500.09%
173510030华宝上证180价值ETF行情档案ETF-场内5.40701.85105.53201.8940-0.1250-2.26%5.39500.22%
174150033嘉实多利分级债券进取行情档案分级杠杆0.79541.08890.81421.1077-0.0188-2.31%0.9240-16.17%
175510210上证综指ETF行情档案ETF-场内3.80701.30303.89701.3340-0.0900-2.31%3.79900.21%
176512800华宝中证银行ETF行情档案ETF-场内1.08221.08221.10831.1083-0.0261-2.36%1.0850-0.26%
177512270华安行业中性低波动ETF行情档案ETF-场内0.98060.98061.00461.0046-0.0240-2.39%0.97600.47%
178512670鹏华中证国防ETF行情档案ETF-场内1.10261.10261.12961.1296-0.0270-2.39%1.09900.33%
179512820汇添富中证银行ETF行情档案ETF-场内1.11681.11681.14431.1443-0.0275-2.40%1.1180-0.11%
180515180易方达中证红利ETF行情档案ETF-场内0.99560.99561.02061.0206-0.0250-2.45%0.99400.16%
181512010易方达沪深300医药ETF行情档案ETF-场内1.92871.92871.97731.9773-0.0486-2.46%1.9310-0.12%
182515200申万菱信中证研发创新100ETF行情档案ETF-场内1.14431.14431.17321.1732-0.0289-2.46%1.1480-0.32%
183512710富国中证军工龙头ETF行情档案ETF-场内1.05971.05971.08721.0872-0.0275-2.53%1.0610-0.12%
184510090建信责任ETF行情档案ETF-场内1.87272.23411.92152.2923-0.0488-2.54%1.9490-4.07%
185515080招商中证红利ETF行情档案ETF-场内1.03351.03351.06081.0608-0.0273-2.57%1.0400-0.63%
186512390平安MSCI中国A股ETF行情档案ETF-场内1.07691.07691.10541.1054-0.0285-2.58%1.06900.73%
187159984南方粤港澳大湾区ETF行情档案ETF-场内0.98790.98791.01411.0141-0.0262-2.58%0.98500.29%
188510100易方达上证50ETF行情档案ETF-场内1.02561.02561.05301.0530-0.0274-2.60%1.0260-0.04%
189512750嘉实中证锐联基本面ETF行情档案ETF-场内1.01391.01391.04101.0410-0.0271-2.60%1.0170-0.31%
190510600申万菱信上证50ETF行情档案ETF-场内3.08281.25613.16591.2900-0.0831-2.62%3.07600.22%
191512150汇安富时中国A50ETF行情档案ETF-场内1.29241.29241.32731.3273-0.0349-2.63%1.29200.03%
192512920新华MSCI中国A股国际ETF行情档案ETF-场内1.29831.29831.33341.3334-0.0351-2.63%1.29600.18%
193150170汇添富恒生指数分级B行情档案分级杠杆1.36701.36701.40401.4040-0.0370-2.64%1.34301.76%
194150258易方达生物分级B行情档案分级杠杆1.5300---1.5715----0.0415-2.64%1.5660-2.35%
195510110海富通上证周期ETF行情档案ETF-场内3.80201.52603.90601.5680-0.1040-2.66%3.8530-1.34%
196510890兴业上证红利低波动ETF行情档案ETF-场内0.98970.98971.01681.0168-0.0271-2.67%1.0100-2.05%
197159965中融央视财经50ETF行情档案ETF-场内1.12601.12601.15691.1569-0.0309-2.67%1.1350-0.80%
198512980广发中证传媒ETF行情档案ETF-场内0.87810.87810.90220.9022-0.0241-2.67%0.87800.01%
199159987银华中证研发创新100ETF行情档案ETF-场内1.13081.13081.16201.1620-0.0312-2.69%1.1330-0.19%
200510060工银上证央企ETF行情档案ETF-场内1.82451.16701.87531.1995-0.0508-2.71%1.8440-1.07%
201510880华泰柏瑞上证红利ETF行情档案ETF-场内2.66002.26402.73422.3126-0.0742-2.71%2.6670-0.26%
202510800建信上证50ETF行情档案ETF-场内1.09241.09241.12301.1230-0.0306-2.72%1.0940-0.15%
203510650上证金融地产发起式ETF行情档案ETF-场内1.96071.96072.01582.0158-0.0551-2.73%1.9630-0.12%
204512550嘉实富时中国A50ETF行情档案ETF-场内1.25261.25261.28791.2879-0.0353-2.74%1.25100.13%
205510710博时上证50ETF行情档案ETF-场内3.30261.02103.39671.0501-0.0941-2.77%3.3050-0.07%
206150022申万菱信深证成指分级收益行情档案固定收益1.02741.46411.05671.4934-0.0293-2.77%0.872015.13%
207510150招商上证消费80ETF行情档案ETF-场内5.54001.82585.69821.8780-0.1582-2.78%5.52500.27%
208512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.15741.15741.19051.1905-0.0331-2.78%1.15600.12%
209510270中银上证国企100ETF行情档案ETF-场内1.11301.29901.14501.3360-0.0320-2.79%1.1290-1.44%
210510850工银瑞信上证50ETF行情档案ETF-场内2.96441.23643.04991.2720-0.0855-2.80%2.9690-0.16%
211159990银华巨潮小盘价值ETF行情档案ETF-场内0.96530.96530.99320.9932-0.0279-2.81%0.95900.65%
212510010交银上证180公司治理ETF行情档案ETF-场内1.17601.30901.21001.3470-0.0340-2.81%1.2000-2.04%
213510680万家上证50ETF行情档案ETF-场内2.50012.50012.57252.5725-0.0724-2.81%2.5300-1.20%
214515360方正富邦沪深300ETF行情档案ETF-场内3.97020.97994.08521.0083-0.1150-2.82%3.96400.16%
215512530建信沪深300红利ETF行情档案ETF-场内1.00431.00431.03341.0334-0.0291-2.82%1.0050-0.07%
216510050华夏上证50ETF行情档案ETF-场内2.92504.04803.01004.1480-0.0850-2.82%2.92500.00%
217510130中盘ETF行情档案ETF-场内4.02201.38344.13941.4237-0.1174-2.84%3.99900.57%
218512260华安中证低波动ETF行情档案ETF-场内1.19671.19671.23171.2317-0.0350-2.84%1.19500.14%
219510230国泰上证180金融ETF行情档案ETF-场内5.50021.86605.66161.9118-0.1614-2.85%5.5140-0.25%
220512090易方达MSCI中国A股ETF行情档案ETF-场内1.14821.14821.18191.1819-0.0337-2.85%1.1490-0.07%
221510170国联安上证商品ETF行情档案ETF-场内1.72100.53401.77200.5500-0.0510-2.88%1.70600.87%
222510020博时上证超大盘ETF行情档案ETF-场内2.96961.09533.05781.1278-0.0882-2.88%2.95700.42%
223159933国投瑞银金融地产ETF行情档案ETF-场内2.14432.14432.20802.2080-0.0637-2.89%2.2340-4.18%
224510180华安上证180ETF行情档案ETF-场内3.42703.67243.52923.7676-0.1022-2.90%3.4340-0.20%
225512990华夏MSCIA股国际通ETF行情档案ETF-场内1.24601.24601.28321.2832-0.0372-2.90%1.2480-0.16%
226512780广发中证京津冀发展ETF行情档案ETF-场内0.75700.75700.77970.7797-0.0227-2.91%0.7820-3.30%
227515810易方达中证800ETF行情档案ETF-场内0.99440.99441.02431.0243-0.0299-2.92%0.99300.14%
228510120海富通上证非周期ETF行情档案ETF-场内3.09101.30203.18401.3410-0.0930-2.92%3.05401.20%
229515310添富沪深300ETF行情档案ETF-场内1.00211.00211.03241.0324-0.0303-2.93%1.0050-0.29%
230512650添富中证长三角ETF行情档案ETF-场内0.99440.99441.02451.0245-0.0301-2.94%0.99200.24%
231510160中证南方小康产业指数ETF行情档案ETF-场内0.56441.40420.58151.4467-0.0171-2.94%0.5680-0.64%
232512960博时央企结构调整ETF行情档案ETF-场内0.96600.96600.99530.9953-0.0293-2.94%0.96500.10%
233512640嘉实中证金融地产ETF行情档案ETF-场内1.99401.99402.05452.0545-0.0605-2.94%2.0140-1.00%
234512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.15351.15351.18851.1885-0.0350-2.94%1.1590-0.48%
235512770华夏战略新兴成指ETF行情档案ETF-场内1.26201.26201.30031.3003-0.0383-2.95%1.2660-0.32%
236512860华安MSCI中国ETF行情档案ETF-场内1.29061.29061.32981.3298-0.0392-2.95%1.28800.20%
237515990添富中证国企一带一路ETF行情档案ETF-场内0.96710.96710.99650.9965-0.0294-2.95%0.9770-1.02%
238159959银华中证央企结构调整ETF行情档案ETF-场内1.01411.01411.04511.0451-0.0310-2.97%1.0150-0.09%
239510810汇添富中证上海国企ETF行情档案ETF-场内0.88580.91580.91290.9429-0.0271-2.97%0.8900-0.47%
240515750富国中证科技50策略ETF行情档案ETF-场内1.16161.16161.19721.1972-0.0356-2.97%1.1630-0.12%
241512950华夏中证央企ETF行情档案ETF-场内0.96900.96900.99870.9987-0.0297-2.97%0.9700-0.10%
242515390华安沪深300ETF行情档案ETF-场内0.97520.97521.00521.0052-0.0300-2.98%0.97500.02%
243502005易方达军工分级B行情档案分级杠杆1.5309---1.5782----0.0473-3.00%1.53000.06%
244512280景顺MSCI中国A股ETF行情档案ETF-场内1.10161.10161.13571.1357-0.0341-3.00%1.09900.24%
245510190华安上证龙头ETF行情档案ETF-场内3.45601.32403.56301.3650-0.1070-3.00%3.5270-2.05%
246510070民企ETF行情档案ETF-场内1.93601.65901.99601.7110-0.0600-3.01%1.9380-0.10%
247510410博时上证自然资源ETF行情档案ETF-场内0.61300.61300.63200.6320-0.0190-3.01%0.6140-0.16%
248515660国联安沪深300ETF行情档案ETF-场内3.98741.02994.11141.0619-0.1240-3.02%4.1000-2.82%
249159930汇添富中证能源ETF行情档案ETF-场内0.67460.67460.69560.6956-0.0210-3.02%0.6780-0.50%
250512910广发中证100ETF行情档案ETF-场内1.06531.06531.09851.0985-0.0332-3.02%1.0740-0.82%
251512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.10001.10001.13431.1343-0.0343-3.02%1.09700.27%
252512360平安MSCI中国A股国际ETF行情档案ETF-场内1.16701.16701.20341.2034-0.0364-3.02%1.15900.69%
253515110易方达中证国企一带一路ETF行情档案ETF-场内0.95620.95620.98610.9861-0.0299-3.03%0.9570-0.08%
254512310南方中证500工业ETF行情档案ETF-场内0.50820.50820.52410.5241-0.0159-3.03%0.50500.63%
255159925南方沪深300ETF行情档案ETF-场内1.77041.55221.82581.6007-0.0554-3.03%1.76600.25%
256510360广发沪深300ETF行情档案ETF-场内1.31431.31431.35551.3555-0.0412-3.04%1.3160-0.13%
257512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.14491.14491.18081.1808-0.0359-3.04%1.1490-0.36%
258159923大成中证100ETF行情档案ETF-场内1.75001.75001.80501.8050-0.0550-3.05%1.75000.00%
259512040富国中证价值ETF行情档案ETF-场内1.15171.15171.18791.1879-0.0362-3.05%1.14600.49%
260159953广发中证全指工业ETF行情档案ETF-场内0.75590.75590.77970.7797-0.0238-3.05%0.7620-0.81%
261515150富国中证国企一带一路ETF行情档案ETF-场内0.96550.96550.99590.9959-0.0304-3.05%0.96500.05%
262159931汇添富中证金融地产ETF行情档案ETF-场内1.71921.71921.77341.7734-0.0542-3.06%1.7590-2.32%
263512380银华MSCI中国A股ETF行情档案ETF-场内1.03371.03371.06631.0663-0.0326-3.06%1.03300.07%
264512590浦银安盛中证高股息ETF行情档案ETF-场内1.05521.05521.08851.0885-0.0333-3.06%1.05500.02%
265159966华夏创蓝筹ETF行情档案ETF-场内1.31791.31791.35951.3595-0.0416-3.06%1.3200-0.16%
266515550中融中证500ETF行情档案ETF-场内1.06861.06861.10241.1024-0.0338-3.07%1.0690-0.04%
267510380国寿安保沪深300ETF行情档案ETF-场内1.03171.03171.06441.0644-0.0327-3.07%1.03000.16%
268512400南方中证申万有色金属ETF行情档案ETF-场内0.72190.72190.74480.7448-0.0229-3.07%0.7220-0.01%
269510310易方达沪深300发起式ETF行情档案ETF-场内1.77461.77461.83091.8309-0.0563-3.08%1.7790-0.25%
270159945广发中证全指能源ETF行情档案ETF-场内0.61130.61130.63070.6307-0.0194-3.08%0.6120-0.11%
271510350工银瑞信沪深300ETF行情档案ETF-场内3.98521.04524.11171.0784-0.1265-3.08%3.9970-0.30%
272512790华安中证民企成长ETF行情档案ETF-场内1.12101.12101.15661.1566-0.0356-3.08%1.10501.43%
273512970平安粤港澳大湾区ETF行情档案ETF-场内1.06211.06211.09601.0960-0.0339-3.09%1.05900.29%
274150308富国中证体育产业指数分级B行情档案分级杠杆1.00200.11001.03400.1120-0.0320-3.09%1.0100-0.80%
275510330华夏沪深300ETF行情档案ETF-场内4.00501.83354.13301.8859-0.1280-3.10%4.00300.05%
276512850中信建投北京50ETF行情档案ETF-场内1.18571.18571.22361.2236-0.0379-3.10%1.18000.48%
277159919嘉实沪深300ETF行情档案ETF-场内4.06351.72514.19351.7802-0.1300-3.10%4.05100.31%
278159940广发中证全指金融地产ETF行情档案ETF-场内1.03091.03091.06391.0639-0.0330-3.10%1.03000.09%
279510390平安沪深300ETF行情档案ETF-场内4.14500.99194.27771.0237-0.1327-3.10%4.1490-0.10%
280510300华泰柏瑞沪深300ETF行情档案ETF-场内3.99831.62754.12641.6750-0.1281-3.10%3.99600.06%
281515330天弘沪深300ETF行情档案ETF-场内1.00501.00501.03721.0372-0.0322-3.10%1.0080-0.30%
282159973弘毅远方民企领先100ETF行情档案ETF-场内1.18731.18731.22551.2255-0.0382-3.12%1.2260-3.26%
283515800添富中证800ETF行情档案ETF-场内0.98650.98651.01831.0183-0.0318-3.12%0.9890-0.25%
284512190浙商汇金中证50ETF行情档案ETF-场内1.07911.07911.11391.1139-0.0348-3.12%1.0850-0.55%
285159955嘉实创业板ETF行情档案ETF-场内1.03621.03621.06971.0697-0.0335-3.13%1.03500.12%
286510430银华上证50等权ETF行情档案ETF-场内1.54601.54601.59601.5960-0.0500-3.13%1.5660-1.29%
287515600广发央企创新ETF行情档案ETF-场内0.91030.91030.93980.9398-0.0295-3.14%0.9120-0.19%
288510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.21411.16244.35141.1999-0.1373-3.16%4.2200-0.14%
289159964平安创业板ETF行情档案ETF-场内1.14741.14741.18551.1855-0.0381-3.21%1.13401.17%
290150131国泰国证医药卫生行业分级B行情档案分级杠杆1.87502.20691.93762.2695-0.0626-3.23%2.2910-22.19%
291159971富国创业板ETF行情档案ETF-场内1.32341.32341.36761.3676-0.0442-3.23%1.32200.11%
292159957华夏创业板ETF行情档案ETF-场内1.14211.14211.18031.1803-0.0382-3.24%1.1610-1.65%
293515590前海开源中证500等权ETF行情档案ETF-场内1.05631.05631.09171.0917-0.0354-3.24%1.04600.98%
294159949华安创业板50ETF行情档案ETF-场内0.70990.70990.73370.7337-0.0238-3.24%0.7110-0.15%
295515070华夏中证人工智能主题ETF行情档案ETF-场内1.10551.10551.14261.1426-0.0371-3.25%1.1060-0.05%
296512870南华中证杭州湾区ETF行情档案ETF-场内1.31631.31631.36051.3605-0.0442-3.25%1.3170-0.05%
297515900博时央企创新驱动ETF行情档案ETF-场内0.92720.92720.95840.9584-0.0312-3.26%0.9460-2.03%
298512070易方达沪深300非银ETF行情档案ETF-场内2.24932.24932.32502.3250-0.0757-3.26%2.24400.24%
299510630华夏消费ETF行情档案ETF-场内2.90942.90943.00783.0078-0.0984-3.27%2.90200.25%
300515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.16121.16121.20051.2005-0.0393-3.27%1.1630-0.16%
301159956建信创业板ETF行情档案ETF-场内1.09831.09831.13561.1356-0.0373-3.28%1.1210-2.07%
302159958工银瑞信创业板ETF行情档案ETF-场内1.12311.12311.16131.1613-0.0382-3.29%1.1600-3.29%
303159908博时创业板ETF行情档案ETF-场内1.65311.65311.70941.7094-0.0563-3.29%1.6560-0.18%
304159915易方达创业板ETF行情档案ETF-场内1.85412.12401.91742.1965-0.0633-3.30%1.85300.06%
305159902华夏中小板ETF行情档案ETF-场内3.44703.56703.56503.6850-0.1180-3.31%3.44400.09%
306159948南方创业板ETF行情档案ETF-场内2.01490.99012.08391.0240-0.0690-3.31%2.0180-0.15%
307159977天弘创业板ETF行情档案ETF-场内1.92501.13531.99101.1742-0.0660-3.31%1.92500.00%
308515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.92010.92010.95170.9517-0.0316-3.32%0.9330-1.40%
309159952广发创业板ETF行情档案ETF-场内1.11121.11121.14951.1495-0.0383-3.33%1.1130-0.16%
310159974富国央企创新ETF行情档案ETF-场内0.91180.91180.94360.9436-0.0318-3.37%0.9140-0.24%
311512580广发中证环保ETF行情档案ETF-场内0.82570.82570.85460.8546-0.0289-3.38%0.82100.57%
312510290南方上证380ETF行情档案ETF-场内1.50791.50791.56071.5607-0.0528-3.38%1.5160-0.54%
313150262华宝中证医疗指数分级B行情档案分级杠杆1.33600.05061.38280.0523-0.0468-3.38%1.5000-12.28%
314159935景顺长城中证500ETF行情档案ETF-场内1.49761.49761.55051.5505-0.0529-3.41%1.5490-3.43%
315150165东吴中证可转换债券指数分级B行情档案分级杠杆1.2170---1.2600----0.0430-3.41%1.3370-9.86%
316159907广发中小板300ETF行情档案ETF-场内1.39271.26531.44201.3101-0.0493-3.42%1.3990-0.45%
317515000华宝中证科技龙头ETF行情档案ETF-场内1.40551.40551.45541.4554-0.0499-3.43%1.4100-0.32%
318159906大成深证成长40ETF行情档案ETF-场内1.07001.07001.10801.1080-0.0380-3.43%1.0800-0.93%
319150212富国中证新能源汽车指数分级B行情档案分级杠杆1.68500.32201.74500.3340-0.0600-3.44%1.8130-7.60%
320510580易方达中证500ETF行情档案ETF-场内5.51890.85045.71580.8808-0.1969-3.44%5.5460-0.49%
321150284申万菱信申万医药生物分级B行情档案分级杠杆0.9475---0.9814----0.0339-3.45%0.9820-3.64%
322502058广发医疗指数分级B行情档案分级杠杆1.53210.43781.58700.4535-0.0549-3.46%1.6380-6.91%
323510550方正富邦中证500ETF行情档案ETF-场内1.27661.27661.32241.3224-0.0458-3.46%1.27100.44%
324510440大成中证500沪市ETF行情档案ETF-场内1.58101.58101.63801.6380-0.0570-3.48%1.6120-1.96%
325159943大成深证成份ETF行情档案ETF-场内11.63600.764012.05600.7910-0.4200-3.48%11.56000.65%
326159975招商深证100ETF行情档案ETF-场内4.66551.06614.83421.1046-0.1687-3.49%4.66000.12%
327159911鹏华深证民营ETF行情档案ETF-场内4.34431.31644.50191.3641-0.1576-3.50%4.3520-0.18%
328159932大成中证500深市ETF行情档案ETF-场内1.51001.27901.56501.3260-0.0550-3.51%1.5140-0.26%
329510530工银中证500ETF行情档案ETF-场内5.36331.03695.55871.0747-0.1954-3.52%5.3720-0.16%
330159903南方深证成份ETF行情档案ETF-场内1.17860.86971.22160.9014-0.0430-3.52%1.2050-2.24%
331150182富国中证军工指数分级B行情档案分级杠杆1.31502.15401.36302.1570-0.0480-3.52%1.30900.46%
332512200南方中证房地产ETF行情档案ETF-场内0.85930.85930.89070.8907-0.0314-3.53%0.8610-0.20%
333159912汇添富深证300ETF行情档案ETF-场内1.42491.42491.47711.4771-0.0522-3.53%1.4450-1.41%
334515060华夏中证全指房地产ETF行情档案ETF-场内0.94100.94100.97550.9755-0.0345-3.54%0.9440-0.32%
335150187申万菱信中证军工指数分级B行情档案分级杠杆1.1061---1.1467----0.0406-3.54%1.1100-0.35%
336510510广发中证500ETF行情档案ETF-场内1.53921.53921.59571.5957-0.0565-3.54%1.5400-0.05%
337510560国寿安保中证500ETF行情档案ETF-场内1.15160.53321.19390.5528-0.0423-3.54%1.1840-2.81%
338159986弘毅远方国证消费100ETF行情档案ETF-场内1.04231.04231.08061.0806-0.0383-3.54%1.0430-0.07%
339512690鹏华中证酒ETF行情档案ETF-场内1.15511.15511.19761.1976-0.0425-3.55%1.1610-0.51%
340512500华夏中证500ETF行情档案ETF-场内2.70820.59282.80790.6146-0.0997-3.55%2.70800.01%
341512220景顺中证TMT150ETF行情档案ETF-场内1.54771.54771.60481.6048-0.0571-3.56%1.54400.24%
342510590平安中证500ETF行情档案ETF-场内5.52900.92265.73300.9566-0.2040-3.56%5.5410-0.22%
343512930平安人工智能ETF行情档案ETF-场内1.32141.32141.37021.3702-0.0488-3.56%1.3370-1.18%
344512510华泰柏瑞中证500ETF行情档案ETF-场内1.19040.60381.23440.6256-0.0440-3.56%1.2140-1.98%
345159968博时中证500ETF行情档案ETF-场内5.38021.06065.58031.1000-0.2001-3.59%5.3850-0.09%
346510500南方中证500ETF行情档案ETF-场内5.82471.63286.04161.6936-0.2169-3.59%5.81100.24%
347159922嘉实中证500ETF行情档案ETF-场内5.68881.59515.90071.6545-0.2119-3.59%5.7160-0.48%
348159962华夏中证四川国改ETF行情档案ETF-场内1.01971.01971.05771.0577-0.0380-3.59%1.01800.17%
349159961方正富邦深证100ETF行情档案ETF-场内1.50591.50591.56211.5621-0.0562-3.60%1.5100-0.27%
350159967华夏创成长ETF行情档案ETF-场内1.30061.30061.34921.3492-0.0486-3.60%1.30000.05%
351515650富国中证消费50ETF行情档案ETF-场内0.97140.97141.00771.0077-0.0363-3.60%0.97000.14%
352159909招商深证TMT50ETF行情档案ETF-场内5.69771.75225.91091.8178-0.2132-3.61%5.6990-0.02%
353512100南方中证1000ETF行情档案ETF-场内0.73550.73550.76310.7631-0.0276-3.62%0.73500.07%
354159970工银瑞信深证100ETF行情档案ETF-场内4.54530.99494.71591.0322-0.1706-3.62%4.53800.16%
355159916深F60ETF行情档案ETF-场内4.37532.38384.53962.4733-0.1643-3.62%4.3900-0.34%
356159936广发中证全指可选消费ETF行情档案ETF-场内1.43231.43231.48621.4862-0.0539-3.63%1.4600-1.93%
357159969银华深证100ETF行情档案ETF-场内1.14891.14891.19221.1922-0.0433-3.63%1.1490-0.01%
358159918嘉实中创400ETF行情档案ETF-场内1.60431.60431.66501.6650-0.0607-3.65%1.58401.27%
359159901易方达深证100ETF行情档案ETF-场内5.22645.07635.42435.2642-0.1979-3.65%5.22300.07%
360150149信诚中证800医药指数分级B行情档案分级杠杆0.84101.87100.87301.9030-0.0320-3.67%0.9150-8.80%
361150144银华中证转债指数增强分级B行情档案分级杠杆1.2800---1.3290----0.0490-3.69%1.3090-2.27%
362159944广发中证全指原材料ETF行情档案ETF-场内0.74710.74710.77570.7757-0.0286-3.69%0.7670-2.66%
363159951嘉实中关村A股ETF行情档案ETF-场内0.88240.88240.91630.9163-0.0339-3.70%0.9020-2.22%
364150330方正富邦保险主题指数分级B行情档案分级杠杆1.68201.68201.74701.7470-0.0650-3.72%1.7000-1.07%
365159939广发中证全指信息技术ETF行情档案ETF-场内1.27251.27251.32181.3218-0.0493-3.73%1.2760-0.28%
366159910嘉实深证基本面120ETF行情档案ETF-场内1.96451.96452.04072.0407-0.0762-3.73%1.9660-0.08%
367150037建信进取行情档案分级杠杆2.0500---2.1300----0.0800-3.76%2.0860-1.76%
368159913交银深证300价值ETF行情档案ETF-场内2.01402.01402.09302.0930-0.0790-3.77%2.01000.20%
369150250招商中证银行指数分级B行情档案分级杠杆1.16251.16251.20881.2088-0.0463-3.83%1.1690-0.56%
370159905工银深证红利ETF行情档案ETF-场内1.96771.96772.04732.0473-0.0796-3.89%1.9690-0.07%
371512600嘉实中证主要消费ETF行情档案ETF-场内2.85142.85142.96762.9676-0.1162-3.92%2.8780-0.93%
372512340南方中证500原材料ETF行情档案ETF-场内0.74960.74960.78050.7805-0.0309-3.96%0.7590-1.25%
373150280鹏华新能源分级B行情档案分级杠杆1.48800.05801.55000.0600-0.0620-4.00%1.5210-2.22%
374159928汇添富中证主要消费ETF行情档案ETF-场内2.89662.89663.01783.0178-0.1212-4.02%2.9070-0.36%
375515870嘉实先进制造100ETF行情档案ETF-场内0.99390.99391.03561.0356-0.0417-4.03%0.9990-0.51%
376150220前海开源健康分级B行情档案分级杠杆1.04801.04801.09201.0920-0.0440-4.03%0.96907.54%
377512330南方中证500信息技术ETF行情档案ETF-场内1.06101.06101.10571.1057-0.0447-4.04%1.0630-0.19%
378150176银华恒生国企指数分级B行情档案分级杠杆0.9552---0.9957----0.0405-4.07%0.95200.34%
379150268博时中证银行指数分级B行情档案分级杠杆1.12471.12471.17241.1724-0.0477-4.07%1.1700-4.03%
380502042长盛上证50指数分级B行情档案分级杠杆1.5790---1.6460----0.0670-4.07%1.6400-3.86%
381515010华夏中证全指证券公司ETF行情档案ETF-场内1.02191.02191.06571.0657-0.0438-4.11%1.0250-0.30%
382150256易方达银行分级B行情档案分级杠杆0.9878---1.0307----0.0429-4.16%1.0700-8.32%
383512720国泰中证计算机ETF行情档案ETF-场内1.24161.24161.29611.2961-0.0545-4.20%1.2490-0.60%
384512570易方达中证全指证券ETF行情档案ETF-场内0.94110.94110.98280.9828-0.0417-4.24%0.9490-0.84%
385512900南方中证全指证券ETF行情档案ETF-场内0.96390.96391.00671.0067-0.0428-4.25%0.9660-0.22%
386150013国联安双禧B中证100指数行情档案分级杠杆1.07101.34401.11901.3780-0.0480-4.29%1.0780-0.65%
387512000华宝中证全指证券ETF行情档案ETF-场内0.94370.94370.98600.9860-0.0423-4.29%0.9470-0.35%
388150008瑞和小康行情档案固定收益1.06601.40101.11401.4640-0.0480-4.31%1.00006.19%
389512880国泰中证全指证券公司ETF行情档案ETF-场内0.99020.99021.03481.0348-0.0446-4.31%0.9940-0.38%
390515050华夏中证5G通信主题ETF行情档案ETF-场内1.11121.11121.16311.1631-0.0519-4.46%1.1180-0.61%
391515880国泰中证全指通信设备ETF行情档案ETF-场内1.13331.13331.18741.1874-0.0541-4.56%1.1370-0.33%
392150105华安沪深300指数分级B行情档案分级杠杆1.79431.79431.88021.8802-0.0859-4.57%1.8030-0.48%
393150292中融中证银行指数分级B行情档案分级杠杆0.79300.79300.83100.8310-0.0380-4.57%0.8160-2.90%
394150326工银中证高铁产业指数分级B行情档案分级杠杆0.91240.04550.95680.0477-0.0444-4.64%1.3490-47.85%
395150218交银国证新能源指数分级B行情档案分级杠杆1.12100.15701.17600.1650-0.0550-4.68%1.2180-8.65%
396150168银华沪深300指数分级B行情档案分级杠杆1.0110---1.0610----0.0500-4.71%1.00600.49%
397150228鹏华银行分级B行情档案分级杠杆0.88800.88800.93200.9320-0.0440-4.72%0.9450-6.42%
398150060银华鑫瑞行情档案分级杠杆0.78500.19100.82500.2010-0.0400-4.85%0.77800.89%
399150248工银中证传媒指数分级B行情档案分级杠杆1.09460.01451.15090.0152-0.0563-4.89%1.1310-3.33%
400150136国富中证100指数增强分级B行情档案分级杠杆1.19701.19701.25901.2590-0.0620-4.92%1.2870-7.52%
401150336融通军工分级B行情档案分级杠杆0.69400.18200.73000.1920-0.0360-4.93%0.68701.01%
402150029信诚中证500指数分级B行情档案分级杠杆1.23401.93301.29901.9450-0.0650-5.00%1.2890-4.46%
403150204鹏华传媒分级B行情档案分级杠杆1.09901.45201.15701.4540-0.0580-5.01%1.2650-15.10%
404150180鹏华信息分级B行情档案分级杠杆1.85502.18001.95302.1880-0.0980-5.02%1.8850-1.62%
405150208招商沪深300地产等权重分级B行情档案分级杠杆1.62411.38941.71061.4090-0.0865-5.06%1.7060-5.04%
406150304华安创业板50指数分级B行情档案分级杠杆1.51310.01451.59390.0153-0.0808-5.07%1.5220-0.59%
407150244鹏华创业板分级B行情档案分级杠杆1.53300.09301.61500.0980-0.0820-5.08%1.5400-0.46%
408502050易方达上证50指数分级B行情档案分级杠杆0.9261---0.9759----0.0498-5.10%0.9410-1.61%
409150153富国创业板指数分级B行情档案分级杠杆1.48102.23301.56102.2350-0.0800-5.12%1.48100.00%
410150310信诚中证信息安全指数分级B行情档案分级杠杆1.8380---1.9380----0.1000-5.16%1.76404.03%
411502015长盛中证申万一带一路分级B行情档案分级杠杆1.2130---1.2790----0.0660-5.16%1.2190-0.49%
412150232申万菱信申万电子分级B行情档案分级杠杆1.5707---1.6564----0.0857-5.17%1.6100-2.50%
413150185申万菱信环保产业分级B行情档案分级杠杆1.3145---1.3863----0.0718-5.18%1.26303.92%
414150300华安中证银行指数分级B行情档案分级杠杆0.72490.72490.76450.7645-0.0396-5.18%0.7540-4.01%
415150222前海开源中航军工B行情档案分级杠杆0.98400.17001.03800.1790-0.0540-5.20%0.96402.03%
416150214国投瑞银中证创业指数分级B行情档案分级杠杆1.68000.07901.77400.0830-0.0940-5.30%1.66001.19%
417150056工银中证500指数B行情档案分级杠杆1.17691.17691.24281.2428-0.0659-5.30%1.2210-3.75%
418150158信诚中证800金融指数分级B行情档案分级杠杆1.06502.21301.12502.2730-0.0600-5.33%1.0870-2.07%
419150328工银中证新能源指数分级B行情档案分级杠杆0.79970.22210.84490.2346-0.0452-5.35%0.78302.09%
420150316富国中证工业4.0指数分级B行情档案分级杠杆1.19800.08501.26600.0870-0.0680-5.37%1.3510-12.77%
421150191新华中证环保产业指数分级B行情档案分级杠杆1.43900.21801.52100.2310-0.0820-5.39%1.5160-5.35%
422150065长盛同瑞B行情档案分级杠杆0.87601.90100.92601.9080-0.0500-5.40%0.9210-5.14%
423150174信诚中证TMT产业主题分级B行情档案分级杠杆1.60702.06901.69902.0720-0.0920-5.41%1.6400-2.05%
424150298南方中证互联网指数分级B行情档案分级杠杆1.5850---1.6763----0.0913-5.45%1.6000-0.95%
425502008易方达国企改革指数分级B行情档案分级杠杆1.0801---1.1440----0.0639-5.59%1.04103.62%
426150195富国中证移动互联网指数分级B行情档案分级杠杆1.34702.08001.42702.0840-0.0800-5.61%1.3740-2.00%
427150266中融一带一路分级B行情档案分级杠杆0.94200.06900.99800.0730-0.0560-5.61%0.91902.44%
428150278鹏华高铁分级B行情档案分级杠杆0.60200.02800.63800.0290-0.0360-5.64%0.6610-9.80%
429150274鹏华一带一路分级B行情档案分级杠杆1.17000.08701.24000.0920-0.0700-5.65%1.1850-1.28%
430150276安信一带一路分级B行情档案分级杠杆1.10300.06801.16900.0720-0.0660-5.65%1.1260-2.09%
431150246鹏华互联网分级B行情档案分级杠杆1.39600.28201.48000.2990-0.0840-5.68%1.37001.86%
432150084广发深证100指数分级B行情档案分级杠杆1.47531.47531.56421.5642-0.0889-5.68%1.4760-0.05%
433150124建信央视50B行情档案分级杠杆0.8918---0.9456----0.0538-5.69%0.89000.20%
434150031银华中证等权90指数鑫利行情档案分级杠杆1.19300.57001.26500.5720-0.0720-5.69%1.2590-5.53%
435150216国泰深证TMT50指数分级B行情档案分级杠杆1.36000.41011.44230.4349-0.0823-5.71%1.4000-2.94%
436150101鹏华资源分级B行情档案分级杠杆1.11500.27501.18300.2910-0.0680-5.75%1.11500.00%
437502002西部利得中证500等权重分级B行情档案分级杠杆0.98820.16011.04890.1699-0.0607-5.79%0.9920-0.38%
438150050南方消费进取行情档案分级杠杆1.55703.59501.65303.8170-0.0960-5.81%1.5780-1.35%
439150312信诚中证智能家居指数分级B行情档案分级杠杆1.7840---1.8940----0.1100-5.81%1.70604.37%
440150178鹏华证券保险分级B行情档案分级杠杆1.42302.21401.51502.2220-0.0920-6.07%1.4700-3.30%
441150151信诚中证800有色指数分级B行情档案分级杠杆0.83101.16100.88501.1720-0.0540-6.10%0.8760-5.42%
442150230鹏华酒分级B行情档案分级杠杆1.33901.65001.42701.6750-0.0880-6.17%1.4300-6.80%
443150296南方中证国有企业改革分级B行情档案分级杠杆0.9651---1.0286----0.0635-6.17%0.93003.64%
444150193鹏华地产分级B行情档案分级杠杆1.12102.32801.19702.3470-0.0760-6.35%1.1730-4.64%
445150019银华锐进行情档案分级杠杆1.09901.09901.17501.1750-0.0760-6.47%1.1130-1.27%
446150282长盛中证金融地产指数分级B行情档案分级杠杆0.7230---0.7730----0.0500-6.47%0.9740-34.72%
447150226博时中证800证券保险分级B行情档案分级杠杆1.31430.31941.40520.3415-0.0909-6.47%1.5580-18.54%
448150322富国中证煤炭指数分级B行情档案分级杠杆0.75100.12700.80300.1350-0.0520-6.48%0.74800.40%
449150118国泰国证房地产行业指数分级B行情档案分级杠杆1.03402.32641.10582.3982-0.0718-6.49%1.0780-4.26%
450150052信诚沪深300指数分级B行情档案分级杠杆0.79701.49100.85301.5050-0.0560-6.57%1.2990-62.99%
451150288中融国证钢铁行业指数分级B行情档案分级杠杆0.65100.02400.69700.0250-0.0460-6.60%0.64301.23%
452150260易方达重组分级B行情档案分级杠杆0.9244---0.9911----0.0667-6.73%0.88704.05%
453150199国泰国证食品饮料行业分级B行情档案分级杠杆1.10283.29811.18363.3789-0.0808-6.83%1.1050-0.20%
454150095泰信基本面400B行情档案分级杠杆0.92100.60200.99100.6470-0.0700-7.06%1.0950-18.89%
455150290中融中证煤炭指数分级B行情档案分级杠杆0.62600.15500.67500.1670-0.0490-7.26%0.6270-0.16%
456150146招商沪深300高贝塔分级B行情档案分级杠杆0.99281.23601.07071.2553-0.0779-7.28%1.2480-25.71%
457502012易方达证券公司分级B行情档案分级杠杆1.1047---1.1916----0.0869-7.29%1.2190-10.35%
458150210富国中证国有企业改革分级B行情档案分级杠杆0.73701.35700.79501.3740-0.0580-7.30%0.7520-2.04%
459150270招商中证白酒指数分级B行情档案分级杠杆0.93032.97301.00403.0467-0.0737-7.34%1.1380-22.33%
460150294南方中证高铁产业指数分级B行情档案分级杠杆0.4004---0.4323----0.0319-7.38%0.4110-2.65%
461150206鹏华中证国防指数分级B行情档案分级杠杆0.55101.16500.59501.1660-0.0440-7.40%0.5830-5.81%
462150201招商中证全指证券公司分级B行情档案分级杠杆1.11150.13281.20160.1346-0.0901-7.50%1.3370-20.29%
463150197国泰国证有色金属行业分级B行情档案分级杠杆0.58500.17830.63260.1928-0.0476-7.52%0.57501.71%
464150252招商中证煤炭等权指数分级B行情档案分级杠杆0.60150.19430.65080.2102-0.0493-7.58%0.8200-36.33%
465150093诺德深证300指数分级B行情档案分级杠杆0.69102.02200.75102.0820-0.0600-7.99%0.6920-0.14%
466150224富国中证全指证券公司分级B行情档案分级杠杆0.89100.04100.97000.0430-0.0790-8.14%1.0050-12.79%
467150302华安中证全指证券公司分级B行情档案分级杠杆0.91070.07860.99170.0856-0.0810-8.17%1.0240-12.44%
468150264华宝中证1000指数分级B行情档案分级杠杆0.67580.02410.73600.0262-0.0602-8.18%0.7300-8.02%
469150236鹏华证券分级B行情档案分级杠杆0.93400.08801.01800.0920-0.0840-8.25%1.0510-12.53%
470150344融通证券分级B行情档案分级杠杆0.91000.12400.99200.1350-0.0820-8.27%1.1510-26.48%
471150238鹏华环保分级B行情档案分级杠杆0.61800.20200.67400.2200-0.0560-8.31%0.8640-39.81%
472150023申万菱信深证成指分级进取行情档案分级杠杆0.09720.09720.10610.1061-0.0089-8.39%0.3050-213.79%
473150172申万菱信申万证券分级B行情档案分级杠杆0.8269---0.9028----0.0759-8.41%1.4130-70.88%
474502038大成中证互联网金融指数分级B行情档案分级杠杆0.7528---0.8233----0.0705-8.56%0.8260-9.72%
475150324工银中证环保产业指数分级B行情档案分级杠杆0.55400.12940.60640.1417-0.0524-8.64%0.6500-17.33%
476150318交银中证互联网金融指数分级B行情档案分级杠杆0.72900.10900.79900.1200-0.0700-8.76%0.8300-13.85%
477502055长盛中证证券公司分级B行情档案分级杠杆0.7110---0.7830----0.0720-9.20%0.8900-25.18%
478502025鹏华钢铁分级B行情档案分级杠杆0.36200.36200.40200.4020-0.0400-9.95%0.5340-47.51%
479513100国泰纳斯达克100ETF行情档案QDII-ETF------3.29003.2900------3.4780---
480513500博时标普500ETF行情档案QDII-ETF------2.14062.1406------2.1480---
481513030华安德国30(DAX)ETF行情档案QDII-ETF------1.11701.1170------1.1040---
482513660华夏沪港通恒生ETF行情档案QDII-ETF------------------2.6590---
483513050易方达中概互联50ETF行情档案QDII-ETF------1.47341.4734------1.4540---
484159941广发纳斯达克100ETF行情档案QDII-ETF------2.01112.0111------2.0210---
485159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.03691.0369------------1.02501.15%
486159801广发国证半导体芯片ETF行情档案ETF-场内1.00281.0028------------------
487515980华富中证人工智能产业ETF行情档案ETF-场内1.03691.0369------------------
488515090博时可持续发展100ETF行情档案ETF-场内0.99190.9919------------------
489159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.00041.0004------------------
490515570山西中证红利ETF行情档案ETF-场内0.96560.9656------------------
491515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.00031.0003------------------
492159982鹏华中证500ETF行情档案ETF-场内1.02261.0226------------------
493512730鹏华中证银行ETF行情档案ETF-场内0.95930.9593------------------
494159995华夏国证半导体芯片ETF行情档案ETF-场内1.00681.0068------------------
495159993鹏华国证证券龙头ETF行情档案ETF-场内0.96490.9649------------------
496515350民生加银沪深300ETF行情档案ETF-场内4.00600.9958------------------
497515700平安中证新能源汽车产业ETF行情档案ETF-场内1.09071.0907------------------
498515220国泰中证煤炭ETF行情档案ETF-场内1.00031.0003------------------
499515380泰康沪深300ETF行情档案ETF-场内0.97020.9702------------------

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