歐華真錢大轉輪: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
2021-02-05
关注比较序号基金代码基金简称2021-02-052021-02-04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
1515280富国中证银行ETF行情基金吧1.32641.32641.28771.28770.03873.01%1.32500.11%
2515290天弘中证银行ETF行情基金吧1.13871.13871.10571.10570.03302.98%1.1390-0.03%
3512800华宝中证银行ETF行情基金吧1.28501.28501.24811.24810.03692.96%1.2860-0.08%
4512700南方中证银行ETF行情基金吧1.34471.44471.30611.40610.03862.96%1.3470-0.17%
5512820汇添富中证银行ETF行情基金吧1.30611.30611.26851.26850.03762.96%1.30400.16%
6512730鹏华中证银行ETF行情基金吧1.23611.23611.20071.20070.03542.95%1.2370-0.07%
7159837易方达中证生物科技主题ETF行情基金吧1.01391.01390.98480.98480.02912.95%1.01200.19%
8515020华夏中证银行ETF行情基金吧1.26401.26401.22801.22800.03602.93%1.2650-0.08%
9512010易方达沪深300医药ETF行情基金吧3.31073.31073.21773.21770.09302.89%3.3110-0.01%
10515950富国中证医药50ETF行情基金吧1.87091.87091.82351.82350.04742.60%1.86800.16%
11159929汇添富中证医药卫生ETF行情基金吧2.56662.56662.51302.51300.05362.13%2.5700-0.13%
12512610嘉实中证医药卫生ETF行情基金吧2.37972.37972.33052.33050.04922.11%2.35401.08%
13159828国泰中证医疗ETF行情基金吧1.07731.07731.05511.05510.02222.10%1.0790-0.16%
14510660华夏医药ETF行情基金吧3.47603.47603.40523.40520.07082.08%3.46800.23%
15512170华宝中证医疗ETF行情基金吧2.66852.66852.61412.61410.05442.08%2.6740-0.21%
16512120华安中证细分医药ETF行情基金吧2.54402.54402.49402.49400.05002.00%2.53400.39%
17515120广发中证创新药产业ETF行情基金吧1.10921.10921.08761.08760.02161.99%1.10800.11%
18159992银华中证创新药产业ETF行情基金吧1.50171.50171.47281.47280.02891.96%1.5020-0.02%
19159938广发中证全指医药卫生ETF行情基金吧2.21592.21592.17502.17500.04091.88%2.21100.22%
20510650上证金融地产发起式ETF行情基金吧2.20792.20792.16752.16750.04041.86%2.20800.00%
21512290国泰中证生物医药ETF行情基金吧2.00812.00811.97441.97440.03371.71%2.00700.05%
22515060华夏中证全指房地产ETF行情基金吧0.90110.90110.88650.88650.01461.65%0.90000.12%
23512200南方中证房地产ETF行情基金吧0.79500.79500.78260.78260.01241.58%0.79400.13%
24510060工银上证央企ETF行情基金吧2.15001.37522.11721.35420.03281.55%2.1580-0.37%
25515960嘉实医药健康100ETF行情基金吧1.45891.45891.43681.43680.02211.54%1.4600-0.08%
26512890华泰柏瑞中证低波动ETF行情基金吧1.30521.30521.28561.28560.01961.52%1.30300.17%
27159985华夏饲料豆粕期货ETF行情基金吧1.28231.28231.26331.26330.01901.50%1.2900-0.60%
28512750嘉实中证锐联基本面ETF行情基金吧1.15121.15121.13441.13440.01681.48%1.14900.19%
29510230国泰上证180金融ETF行情基金吧1.19041.99431.17321.96990.01721.47%1.1930-0.22%
30159940广发中证全指金融地产ETF行情基金吧1.13591.13591.11971.11970.01621.45%1.13400.17%
31510690兴业上证180金融ETF行情基金吧1.17461.17461.15781.15780.01681.45%1.16300.99%
32159933国投瑞银金融地产ETF行情基金吧2.62162.62162.58442.58440.03721.44%2.62100.02%
33515300嘉实沪深300红利低波动ETF行情基金吧1.09731.09731.08191.08190.01541.42%1.0980-0.06%
34512150汇安富时中国A50ETF行情基金吧1.96921.96921.94191.94190.02731.41%1.9700-0.04%
35159931汇添富中证金融地产ETF行情基金吧1.85231.85231.82651.82650.02581.41%1.85000.12%
36512640嘉实中证金融地产ETF行情基金吧2.23262.23262.20192.20190.03071.39%2.2340-0.06%
37512550嘉实富时中国A50ETF行情基金吧1.91961.91961.89391.89390.02571.36%1.9270-0.39%
38510150招商上证消费80ETF行情基金吧10.67333.517710.54103.47410.13231.26%10.6780-0.04%
39512390平安MSCI中国A股ETF行情基金吧1.53461.53461.51571.51570.01891.25%1.51301.41%
40510030华宝上证180价值ETF行情基金吧6.49402.22306.41502.19600.07901.23%6.48000.22%
41515450南方中国A股大盘红利低波50ETF行情基金吧1.09881.09881.08591.08590.01291.19%1.1010-0.20%
42515650富国中证消费50ETF行情基金吧1.89331.89331.87171.87170.02161.15%1.89300.02%
43510110海富通上证周期ETF行情基金吧4.34701.74404.30101.72600.04601.07%4.3770-0.69%
44510050华夏上证50ETF行情基金吧3.83105.18003.79205.13400.03901.03%3.8340-0.08%
45510680万家上证50ETF行情基金吧3.47813.47813.44253.44250.03561.03%3.47600.06%
46510710博时上证50ETF行情基金吧4.58751.41824.54131.40390.04621.02%4.5920-0.10%
47510800建信上证50ETF行情基金吧1.55001.55001.53431.53430.01571.02%1.5530-0.19%
48510600申万菱信上证50ETF行情基金吧4.27631.74244.23301.72480.04331.02%4.2820-0.13%
49512690鹏华中证酒ETF行情基金吧2.83752.83752.80892.80890.02861.02%2.83300.16%
50510860兴业上证50ETF行情基金吧1.06851.06851.05771.05770.01081.02%1.06200.61%
51510850工银瑞信上证50ETF行情基金吧3.91331.63213.87431.61590.03901.01%3.9210-0.20%
52510100易方达上证50ETF行情基金吧1.47431.47431.45961.45960.01471.01%1.4770-0.18%
53515500海富通中证长三角领先ETF行情基金吧1.07551.07551.06481.06480.01071.00%1.07500.05%
54159966华夏创蓝筹ETF行情基金吧0.68222.09880.67552.07820.00670.99%0.6840-0.26%
55512530建信沪深300红利ETF行情基金吧1.21211.21211.20061.20060.01150.96%1.20400.67%
56159928汇添富中证主要消费ETF行情基金吧5.58655.58655.53555.53550.05100.92%5.57100.28%
57512910广发中证100ETF行情基金吧1.60551.60551.59091.59090.01460.92%1.60300.16%
58515670中银中证100ETF行情基金吧1.44611.44611.43291.43290.01320.92%1.44400.15%
59512600嘉实中证主要消费ETF行情基金吧5.60725.60725.55655.55650.05070.91%5.60400.06%
60159923大成中证100ETF行情基金吧2.47802.47802.45602.45600.02200.90%2.47200.24%
61510090建信责任ETF行情基金吧2.47642.95432.45482.92850.02160.88%2.47100.22%
62159981建信易盛能源化工期货ETF行情基金吧0.99370.99370.98510.98510.00860.87%0.98700.67%
63159965中融央视财经50ETF行情基金吧1.57661.57661.56371.56370.01290.82%1.57500.10%
64510270中银上证国企100ETF行情基金吧1.40201.63601.39101.62300.01100.79%1.40100.07%
65513900华安CES港股通ETF行情基金吧1.21251.21251.20321.20320.00930.77%1.21200.04%
66515170华夏中证细分食品饮料主题ETF行情基金吧0.99640.99640.98890.98890.00750.76%0.99600.04%
67510880华泰柏瑞上证红利ETF行情基金吧2.49692.24952.47862.23750.01830.74%2.4990-0.08%
68159980大成有色金属期货ETF行情基金吧1.17231.17231.16371.16370.00860.74%1.1760-0.32%
69515710华宝中证细分食品饮料主题ETF行情基金吧1.01371.01371.00651.00650.00720.72%1.01300.07%
70159843招商国证食品饮料ETF行情基金吧1.03101.03101.02371.02370.00730.71%1.02400.68%
71513550华泰柏瑞中证港股通50ETF行情基金吧1.07651.07651.06901.06900.00750.70%1.0770-0.05%
72512270华安行业中性低波动ETF行情基金吧1.12891.12891.12111.12110.00780.70%1.1310-0.19%
73510890兴业上证红利低波动ETF行情基金吧1.03661.03661.03031.03030.00630.61%1.0450-0.81%
74510010交银上证180公司治理ETF行情基金吧1.51901.69101.51101.68200.00800.53%1.51000.59%
75159905工银深证红利ETF行情基金吧2.98202.98202.96762.96760.01440.49%2.98000.07%
76515100景顺长城红利低波动100ETF行情基金吧1.16431.16431.15861.15860.00570.49%1.1660-0.15%
77515520大成MSCI中国A股质优价值100ETF行情基金吧1.41551.41551.40871.40870.00680.48%1.41000.39%
78159967华夏创成长ETF行情基金吧0.73872.68770.73522.67490.00350.48%0.7390-0.04%
79159906大成深证成长40ETF行情基金吧1.70801.70801.70001.70000.00800.47%1.70600.12%
80515570山西中证红利ETF行情基金吧1.36741.36741.36111.36110.00630.46%1.36100.47%
81510630华夏消费ETF行情基金吧6.22506.22506.19776.19770.02730.44%6.2280-0.05%
82513990招商上证港股通ETF行情基金吧1.15321.15321.14811.14810.00510.44%1.14900.36%
83159809博时大湾区ETF行情基金吧1.32461.32461.31901.31900.00560.42%1.32200.20%
84510020博时上证超大盘ETF行情基金吧3.91321.44333.89851.43790.01470.38%3.9140-0.02%
85510180华安上证180ETF行情基金吧4.44284.68134.42644.66600.01640.37%4.44200.02%
86515080招商中证红利ETF行情基金吧1.20401.26401.19971.25970.00430.36%1.2050-0.08%
87515180易方达中证红利ETF行情基金吧1.06981.12081.06611.11710.00370.35%1.06800.17%
88515890博时红利ETF行情基金吧1.15951.15951.15551.15550.00400.35%1.15700.22%
89159986弘毅远方国证消费100ETF行情基金吧1.61741.61741.61191.61190.00550.34%1.61400.21%
90159996国泰中证全指家电ETF行情基金吧1.42601.42601.42201.42200.00400.28%1.42400.14%
91510810汇添富中证上海国企ETF行情基金吧0.88230.91230.88000.91000.00230.26%0.88100.15%
92515310添富沪深300ETF行情基金吧1.42071.42071.41791.41790.00280.20%1.4220-0.09%
93515690鹏华中证高股息龙头ETF行情基金吧1.25421.29421.25171.29170.00250.20%1.25200.18%
94159963富国恒生中国企业ETF行情基金吧1.04751.04751.04551.04550.00200.19%1.04600.14%
95513680建信港股通恒生中国ETF行情基金吧1.01401.01401.01211.01210.00190.19%1.01200.20%
96159979广发粤港澳大湾区创新100ETF行情基金吧1.40421.40421.40161.40160.00260.19%1.40000.30%
97510310易方达沪深300发起式ETF行情基金吧2.49232.49232.48792.48790.00440.18%2.49200.01%
98510300华泰柏瑞沪深300ETF行情基金吧5.48522.20575.47562.20220.00960.18%5.48200.06%
99510330华夏沪深300ETF行情基金吧5.48642.47925.47682.47520.00960.18%5.47900.13%
100515380泰康沪深300ETF行情基金吧5.59481.36295.58481.36040.01000.18%5.59200.05%
101159983华夏粤港澳大湾区创新100ETF行情基金吧1.51671.51671.51401.51400.00270.18%1.5220-0.35%
102515350民生加银沪深300ETF行情基金吧6.02971.49896.01891.49620.01080.18%6.0310-0.02%
103511180海富通上证投资级可转债ETF行情基金吧9.89670.98979.87860.98790.01810.18%9.89300.04%
104159925南方沪深300ETF行情基金吧2.56632.24992.56192.24610.00440.17%2.56600.01%
105159919嘉实沪深300ETF行情基金吧5.46962.38655.46012.38250.00950.17%5.4700-0.01%
106510390平安沪深300ETF行情基金吧5.62961.41255.62021.41030.00940.17%5.6420-0.22%
107159960平安港股通恒生中国企业ETF行情基金吧1.08511.08511.08331.08330.00180.17%1.0900-0.45%
108515660国联安沪深300ETF行情基金吧5.79591.49695.78581.49430.01010.17%5.78500.19%
109159978建信中证沪港深粤港澳大湾区发展主题ETF行情基金吧1.37301.37301.37071.37070.00230.17%1.37100.15%
110515330天弘沪深300ETF行情基金吧1.41311.41311.41071.41070.00240.17%1.41300.01%
111515930永赢沪深300ETF行情基金吧6.04591.57366.03591.57100.01000.17%6.0500-0.07%
112515390华安沪深300ETF行情基金吧1.36561.36561.36331.36330.00230.17%1.3670-0.10%
113510370兴业沪深300ETF行情基金吧1.15201.15201.15001.15000.00200.17%1.14800.35%
114510360广发沪深300ETF行情基金吧1.85221.85221.84931.84930.00290.16%1.85100.06%
115510350工银瑞信沪深300ETF行情基金吧5.50601.44405.49701.44170.00900.16%5.50200.07%
116515360方正富邦沪深300ETF行情基金吧6.10101.50586.09131.50340.00970.16%6.1680-1.10%
117510380国寿安保沪深300ETF行情基金吧1.43241.43241.43031.43030.00210.15%1.43000.17%
118159976工银粤港澳大湾区创新100ETF行情基金吧1.44661.44661.44451.44450.00210.15%1.44300.25%
119159984南方粤港澳大湾区ETF行情基金吧1.47011.47011.46821.46820.00190.13%1.46500.35%
120159991招商创业板大盘ETF行情基金吧0.64171.82240.64101.82040.00070.11%0.6440-0.36%
121515090博时可持续发展100ETF行情基金吧1.43331.43331.43191.43190.00140.10%1.4350-0.12%
122159814西部利得创业板大盘ETF行情基金吧1.31831.31831.31701.31700.00130.10%1.3240-0.43%
123515130博时沪深300ETF行情基金吧1.54801.54801.54661.54660.00140.09%1.54800.00%
124510190华安上证龙头ETF行情基金吧4.15501.59204.15201.59100.00300.07%4.1690-0.34%
125159926嘉实中证中期国债ETF行情基金吧114.00401.1400113.92901.13900.07500.07%113.17200.73%
126513090易方达中证香港证券投资ETF行情基金吧1.26111.26111.26021.26020.00090.07%1.2620-0.07%
127511020平安中证5-10年国债活跃券ETF行情基金吧104.18011.0518104.11331.05110.06680.06%104.4600-0.27%
128512650添富中证长三角ETF行情基金吧1.31051.31051.30971.30970.00080.06%1.3110-0.04%
129512970平安粤港澳大湾区ETF行情基金吧1.55731.55731.55631.55630.00100.06%1.55200.34%
130511010国泰上证5年期国债ETF行情基金吧121.54301.2280121.48501.22800.05800.05%121.44700.08%
131511260国泰上证10年期国债ETF行情基金吧110.46301.1050110.43201.10400.03100.03%110.34900.10%
132159972鹏华中证5年地债ETF行情基金吧104.92851.0515104.90111.05120.02740.03%104.37000.53%
133159816鹏华0-4年地方政府债ETF行情基金吧100.87571.0092100.84931.00890.02640.03%100.72000.15%
134511310富国中证10年期国债ETF行情基金吧110.89321.1089110.87041.10870.02280.02%114.8460-3.56%
135511050兴业上证1-5年期地方政府债ETF行情基金吧100.69161.0069100.66821.00670.02340.02%96.98403.68%
136159825富国中证农业主题ETF行情基金吧1.10531.10531.10511.10510.00020.02%1.10200.30%
137515780浦银安盛MSCI中国A股ETF行情基金吧1.56411.56411.56401.56400.00010.01%1.56300.07%
138512320工银MSCI中国ETF行情基金吧1.16001.16001.15991.15990.00010.01%1.15500.43%
139515770上投摩根MSCI中国A股ETF行情基金吧1.41911.41911.41901.41900.00010.01%1.4200-0.06%
140512180建信MSCI中国A股国际通ETF行情基金吧1.60551.60551.60541.60540.00010.01%1.60500.03%
141159827银华中证农业主题ETF行情基金吧1.10971.10971.10961.10960.00010.01%1.1100-0.03%
142512520华泰MSCI中国A股国际通ETF行情基金吧1.77591.77591.77591.77590.00000.00%1.7810-0.29%
143159988平安中债-0-5年地方债ETF行情基金吧1.00571.00571.00571.00570.00000.00%1.00500.07%
144511360海富通中证短融ETF行情基金吧101.21651.0122101.21901.0122-0.00250.00%101.22100.00%
145511000招商中债-0-3年长三角地方债ETF行情基金吧100.40371.0040100.40531.0041-0.00160.00%99.90000.50%
146512990华夏MSCIA股国际通ETF行情基金吧1.86741.86741.86751.8675-0.0001-0.01%1.86600.07%
147512920新华MSCI中国A股国际ETF行情基金吧1.91561.91561.91571.9157-0.0001-0.01%1.9170-0.07%
148512160南方MSCI中国A股国际通ETF行情基金吧1.76271.76271.76291.7629-0.0002-0.01%1.7640-0.07%
149511030平安中债债利差因子ETF行情基金吧10.26731.067710.26871.0679-0.0014-0.01%10.24200.25%
150515160招商MSCI中国A股国际通ETF行情基金吧1.52071.52071.52081.5208-0.0001-0.01%1.51800.18%
151511270海富通上证10年期ETF行情基金吧104.05021.1157104.07211.1159-0.0219-0.02%103.05100.96%
152511220海富通上证城投债ETF行情基金吧97.44001.262097.46701.2620-0.0270-0.03%95.79001.69%
153512380银华MSCI中国A股ETF行情基金吧1.55501.55501.55541.5554-0.0004-0.03%1.55400.06%
154512280景顺MSCI中国A股ETF行情基金吧1.67691.67691.67771.6777-0.0008-0.05%1.6780-0.07%
155512860华安MSCI中国ETF行情基金吧1.78151.78151.78241.7824-0.0009-0.05%1.76800.76%
156511060海富通上证5年期ETF行情基金吧100.88041.0398100.93201.0403-0.0516-0.05%99.66001.21%
157512360平安MSCI中国A股国际ETF行情基金吧1.78021.78021.78121.7812-0.0010-0.06%1.77700.18%
158512090易方达MSCI中国A股ETF行情基金吧1.80081.80081.80181.8018-0.0010-0.06%1.80000.04%
159159949华安创业板50ETF行情基金吧1.37691.37691.37791.3779-0.0010-0.07%1.3770-0.01%
160511280华夏3-5年信用债ETF行情基金吧111.07641.1108111.19501.1120-0.1186-0.11%110.28800.71%
161512770华夏战略新兴成指ETF行情基金吧2.34642.34642.34932.3493-0.0029-0.12%2.3480-0.07%
162515810易方达中证800ETF行情基金吧1.48261.48261.48441.4844-0.0018-0.12%1.4830-0.03%
163515830工银瑞信中证800ETF行情基金吧5.60851.12085.61561.1223-0.0071-0.13%5.58000.51%
164515800添富中证800ETF行情基金吧1.35151.35151.35351.3535-0.0020-0.15%1.35000.11%
165515820富国中证800ETF行情基金吧1.36121.36121.36321.3632-0.0020-0.15%1.3640-0.21%
166510760国泰上证综合交易ETF行情基金吧1.01151.01151.01301.0130-0.0015-0.15%1.0180-0.64%
167516880银华中证光伏产业ETF行情基金吧1.00681.00681.00841.0084-0.0016-0.16%1.0090-0.22%
168515610中银中证800ETF行情基金吧1.10611.10611.10801.1080-0.0019-0.17%1.10600.01%
169515760华夏中证浙江国资创新发展ETF行情基金吧1.08511.08511.08691.0869-0.0018-0.17%1.08500.01%
170512070易方达沪深300非银ETF行情基金吧2.43052.43052.43492.4349-0.0044-0.18%2.4340-0.14%
171159973弘毅远方民企领先100ETF行情基金吧2.01272.01272.01662.0166-0.0039-0.19%2.00500.38%
172515620建信中证800ETF行情基金吧1.34551.34551.34811.3481-0.0026-0.19%1.3570-0.85%
173159955嘉实创业板ETF行情基金吧1.72531.72531.72871.7287-0.0034-0.20%1.72400.08%
174159821中银证券创业板ETF行情基金吧1.18881.18881.19121.1912-0.0024-0.20%1.1960-0.61%
175510210上证综指ETF行情基金吧0.97101.66200.97301.6650-0.0020-0.21%0.9740-0.31%
176510120海富通上证非周期ETF行情基金吧4.76202.00604.77202.0100-0.0100-0.21%4.73500.57%
177159958工银瑞信创业板ETF行情基金吧1.85271.85271.85661.8566-0.0039-0.21%1.8550-0.12%
178159977天弘创业板ETF行情基金吧3.21511.89613.22201.9001-0.0069-0.21%3.2210-0.18%
179159915易方达创业板ETF行情基金吧3.08383.53283.09053.5404-0.0067-0.22%3.0840-0.01%
180510160中证南方小康产业指数ETF行情基金吧0.68891.71390.69041.7177-0.0015-0.22%0.6900-0.16%
181159948南方创业板ETF行情基金吧3.37141.65673.37871.6603-0.0073-0.22%3.3730-0.05%
182159908博时创业板ETF行情基金吧2.80092.80092.80712.8071-0.0062-0.22%2.8020-0.04%
183159952广发创业板ETF行情基金吧1.85361.85361.85771.8577-0.0041-0.22%1.8550-0.08%
184159957华夏创业板ETF行情基金吧1.94641.94641.95071.9507-0.0043-0.22%1.94500.07%
185159964平安创业板ETF行情基金吧1.92941.92941.93371.9337-0.0043-0.22%1.92300.33%
186159808融通创业板ETF行情基金吧1.19671.19671.19931.1993-0.0026-0.22%1.1970-0.03%
187515790华泰柏瑞中证光伏产业ETF行情基金吧1.20261.20261.20521.2052-0.0026-0.22%1.20200.05%
188159956建信创业板ETF行情基金吧1.85851.85851.86281.8628-0.0043-0.23%1.84001.00%
189159971富国创业板ETF行情基金吧2.16622.16622.17142.1714-0.0052-0.24%2.1670-0.04%
190512040富国中证价值ETF行情基金吧1.51261.51261.51651.5165-0.0039-0.26%1.5130-0.03%
191159810浦银安盛创业板ETF行情基金吧1.25581.25581.25931.2593-0.0035-0.28%1.2570-0.10%
192159901易方达深证100ETF行情基金吧8.45438.14128.48088.1663-0.0265-0.31%8.4650-0.13%
193159961方正富邦深证100ETF行情基金吧2.45542.45542.46302.4630-0.0076-0.31%2.4570-0.07%
194159969银华深证100ETF行情基金吧1.82421.82421.82991.8299-0.0057-0.31%1.8270-0.15%
195159970工银瑞信深证100ETF行情基金吧7.21681.57967.23931.5845-0.0225-0.31%7.21100.08%
196159975招商深证100ETF行情基金吧0.78461.79280.78711.7985-0.0025-0.32%0.7850-0.05%
197515630鹏华中证800证保ETF行情基金吧1.21271.21271.21671.2167-0.0040-0.33%1.2130-0.02%
198159913交银深证300价值ETF行情基金吧2.56802.56802.57902.5790-0.0110-0.43%2.6800-4.36%
199511380博时可转债ETF行情基金吧10.04111.004110.08531.0085-0.0442-0.44%10.0470-0.06%
200512780广发中证京津冀发展ETF行情基金吧0.80100.80100.80490.8049-0.0039-0.48%0.8050-0.50%
201159912汇添富深证300ETF行情基金吧2.09482.09482.10602.1060-0.0112-0.53%2.09000.23%
202159807易方达中证科技50ETF行情基金吧1.67421.67421.68351.6835-0.0093-0.55%1.6750-0.05%
203159943大成深证成份ETF行情基金吧16.86301.107016.97401.1140-0.1110-0.65%16.77600.52%
204159903南方深证成份ETF行情基金吧1.70101.25511.71241.2635-0.0114-0.67%1.7090-0.47%
205515000华宝中证科技龙头ETF行情基金吧1.82881.82881.84151.8415-0.0127-0.69%1.8330-0.23%
206516050工银中证科技龙头ETF行情基金吧0.94930.94930.95590.9559-0.0066-0.69%0.9510-0.18%
207159936广发中证全指可选消费ETF行情基金吧2.03782.03782.05292.0529-0.0151-0.74%2.03300.24%
208159993鹏华国证证券龙头ETF行情基金吧1.14721.14721.15571.1557-0.0085-0.74%1.1480-0.07%
209515850富国中证全指证券公司ETF行情基金吧1.24801.24801.25781.2578-0.0098-0.78%1.24800.00%
210510130中盘ETF行情基金吧5.61781.93225.66251.9476-0.0447-0.79%5.6220-0.07%
211159916深F60ETF行情基金吧6.05433.29866.10313.3252-0.0488-0.80%6.0890-0.57%
212512570易方达中证全指证券公司ETF行情基金吧1.07901.07901.08771.0877-0.0087-0.80%1.07900.00%
213515210国泰中证钢铁ETF行情基金吧1.23711.23711.24711.2471-0.0100-0.80%1.2380-0.07%
214512870南华中证杭州湾区ETF行情基金吧1.94381.94381.95981.9598-0.0160-0.82%1.94300.04%
215515010华夏中证全指证券公司ETF行情基金吧1.20141.20141.21151.2115-0.0101-0.83%1.2030-0.13%
216515560建信中证全指证券公司ETF行情基金吧0.97670.97670.98490.9849-0.0082-0.83%0.9790-0.24%
217512000华宝券商ETF行情基金吧1.05261.05261.06161.0616-0.0090-0.85%1.0530-0.04%
218512900南方中证全指证券公司ETF行情基金吧1.09001.09001.09931.0993-0.0093-0.85%1.09000.00%
219159959银华中证央企结构调整ETF行情基金吧1.20881.20881.21921.2192-0.0104-0.85%1.20700.15%
220515880国泰中证全指通信设备ETF行情基金吧0.96700.96700.97530.9753-0.0083-0.85%0.9690-0.21%
221518660工银瑞信黄金ETF行情基金吧3.74060.96943.77280.9778-0.0322-0.85%3.73000.28%
222518880华安黄金易ETF行情基金吧3.69141.39393.72331.4060-0.0319-0.86%3.68100.28%
223159934易方达黄金ETF行情基金吧3.66131.49163.69321.5046-0.0319-0.86%3.64800.36%
224159937博时黄金ETF行情基金吧3.69041.44913.72261.4617-0.0322-0.86%3.68000.28%
225512880国泰中证全指证券公司ETF行情基金吧1.10041.10041.10991.1099-0.0095-0.86%1.1010-0.05%
226159812前海开源黄金ETF行情基金吧3.73960.96233.77200.9706-0.0324-0.86%3.72300.44%
227518800国泰黄金ETF行情基金吧3.65561.38283.68751.3949-0.0319-0.87%3.64400.32%
228518850华夏黄金ETF行情基金吧3.74090.96303.77380.9715-0.0329-0.87%3.73000.29%
229510200汇安上证证券ETF行情基金吧1.12371.12371.13371.1337-0.0100-0.88%1.12300.06%
230512950华夏中证央企ETF行情基金吧1.14881.14881.15911.1591-0.0103-0.89%1.1500-0.10%
231515580华泰柏瑞中证科技100ETF行情基金吧1.69841.69841.71381.7138-0.0154-0.90%1.69800.02%
232512960博时央企结构调整ETF行情基金吧1.14571.14571.15621.1562-0.0105-0.91%1.1480-0.20%
233159962华夏中证四川国改ETF行情基金吧1.60471.60471.61981.6198-0.0151-0.93%1.60300.11%
234159910嘉实深证基本面120ETF行情基金吧2.61072.61072.63542.6354-0.0247-0.94%2.6110-0.01%
235515200申万菱信中证研发创新100ETF行情基金吧1.99221.99222.01152.0115-0.0193-0.96%1.9960-0.19%
236159987银华中证研发创新100ETF行情基金吧1.73741.73741.75421.7542-0.0168-0.96%1.73600.08%
237512580广发中证环保ETF行情基金吧1.29541.29541.30811.3081-0.0127-0.97%1.29300.19%
238510220华泰柏瑞上证中小盘ETF行情基金吧5.44161.49795.49561.5127-0.0540-0.98%5.4600-0.34%
239159856工银瑞信中证沪港深互联网ETF行情基金吧0.96630.96630.97670.9767-0.0104-1.06%0.9690-0.28%
240518600广发上海金ETF行情基金吧3.73400.91463.77530.9247-0.0413-1.09%3.73300.03%
241518680富国上海金ETF行情基金吧3.73340.93223.77440.9424-0.0410-1.09%3.73200.04%
242518890中银上海金ETF行情基金吧3.76250.90543.80410.9154-0.0416-1.09%3.75900.09%
243512260华安中证低波动ETF行情基金吧1.28081.28081.29511.2951-0.0143-1.10%1.28000.06%
244518860建信上海金ETF行情基金吧3.73660.88793.77860.8979-0.0420-1.11%3.8100-1.96%
245159902华夏中小板ETF行情基金吧4.95605.07605.01405.1340-0.0580-1.16%4.9670-0.22%
246510290南方上证380ETF行情基金吧1.85701.85701.87981.8798-0.0228-1.21%1.85600.05%
247512590浦银安盛中证高股息ETF行情基金吧1.28511.28511.30081.3008-0.0157-1.21%1.28400.09%
248515550中融中证500ETF行情基金吧1.26761.26761.28321.2832-0.0156-1.22%1.25401.07%
249159907广发中小板300ETF行情基金吧1.88651.71401.90991.7352-0.0234-1.23%1.88500.08%
250515920博时智能消费ETF行情基金吧0.96990.96990.98220.9822-0.0123-1.25%0.9710-0.11%
251515590前海开源中证500等权ETF行情基金吧1.30961.30961.32631.3263-0.0167-1.26%1.30200.58%
252159805鹏华中证传媒ETF行情基金吧1.04561.04561.05931.0593-0.0137-1.29%1.0470-0.13%
253159932大成中证500深市ETF行情基金吧1.74801.48101.77101.5000-0.0230-1.30%1.7550-0.40%
254159999永赢中证500ETF行情基金吧1.00401.00401.01721.0172-0.0132-1.30%1.00300.10%
255512980广发中证传媒ETF行情基金吧0.82880.82880.83980.8398-0.0110-1.31%0.8300-0.14%
256159982鹏华中证500ETF行情基金吧1.33011.33011.34791.3479-0.0178-1.32%1.32900.08%
申博网址257512350兴业中证福建50ETF行情基金吧1.08761.08761.10221.1022-0.0146-1.32%1.08500.24%
258515530泰康中证500ETF行情基金吧3.15910.98723.20141.0004-0.0423-1.32%3.1630-0.12%
259510550方正富邦中证500ETF行情基金吧1.52061.52061.54141.5414-0.0208-1.35%1.5280-0.49%
260159820天弘中证500ETF行情基金吧0.95830.95830.97140.9714-0.0131-1.35%0.9600-0.18%
261159815招商中证浙江100ETF行情基金吧1.17611.17611.19231.1923-0.0162-1.36%1.17500.09%
262510510广发中证500ETF行情基金吧1.82641.82641.85171.8517-0.0253-1.37%1.8290-0.14%
263510580易方达中证500ETF行情基金吧6.92371.06697.02021.0818-0.0965-1.37%6.9330-0.13%
264510570兴业中证500ETF行情基金吧0.92850.92850.94150.9415-0.0130-1.38%0.9400-1.24%
265159918嘉实中创400ETF行情基金吧1.91891.91891.94601.9460-0.0271-1.39%1.9910-3.76%
266159935景顺长城中证500ETF行情基金吧1.85211.85211.87821.8782-0.0261-1.39%1.8700-0.97%
267512510华泰柏瑞中证500ETF行情基金吧1.49930.75731.52040.7678-0.0211-1.39%1.5010-0.11%
268159922嘉实中证500ETF行情基金吧6.83631.91686.93271.9438-0.0964-1.39%6.8500-0.20%
269510500南方中证500ETF行情基金吧6.91291.93797.01051.9652-0.0976-1.39%6.9160-0.04%
270512500华夏中证500ETF行情基金吧3.21880.70463.26420.7145-0.0454-1.39%3.2210-0.07%
271510590平安中证500ETF行情基金吧6.70391.11866.79831.1343-0.0944-1.39%6.7070-0.05%
272510530工银中证500ETF行情基金吧6.25991.21026.34791.2272-0.0880-1.39%6.2730-0.21%
273510560国寿安保中证500ETF行情基金吧1.34990.62501.36900.6339-0.0191-1.40%1.34800.14%
274159968博时中证500ETF行情基金吧6.68991.31886.78521.3376-0.0953-1.40%6.68800.03%
275159811博时中证5G产业50ETF行情基金吧1.08491.08491.10031.1003-0.0154-1.40%1.0880-0.29%
276515190中银证券中证500ETF行情基金吧1.23531.23531.25281.2528-0.0175-1.40%1.23200.27%
277515860嘉实新兴科技100ETF行情基金吧1.43911.43911.45971.4597-0.0206-1.41%1.43800.08%
278515990添富中证国企一带一路ETF行情基金吧1.15761.15761.17431.1743-0.0167-1.42%1.1840-2.28%
279515150富国中证国企一带一路ETF行情基金吧1.12221.12221.13851.1385-0.0163-1.43%1.12200.02%
280510440大成中证500沪市ETF行情基金吧1.90501.90501.93301.9330-0.0280-1.45%1.90200.16%
281515510嘉实中证500成长估值ETF行情基金吧1.32251.32251.34201.3420-0.0195-1.45%1.32000.19%
282159990银华巨潮小盘价值ETF行情基金吧1.05691.05691.07251.0725-0.0156-1.45%1.0580-0.10%
283515110易方达中证国企一带一路ETF行情基金吧1.11951.11951.13651.1365-0.0170-1.50%1.1200-0.04%
284512190浙商之江凤凰ETF行情基金吧1.40151.40151.42361.4236-0.0221-1.55%1.38900.89%
285515750富国中证科技50策略ETF行情基金吧1.48681.48681.51071.5107-0.0239-1.58%1.48600.05%
286159974富国央企创新ETF行情基金吧1.05541.05541.07281.0728-0.0174-1.62%1.05300.23%
287515600广发央企创新ETF行情基金吧1.01631.01631.03311.0331-0.0168-1.63%1.01600.03%
288515680嘉实中证央企创新驱动ETF行情基金吧1.03111.03111.04821.0482-0.0171-1.63%1.0320-0.09%
289515900博时央企创新驱动ETF行情基金吧1.02751.02751.04461.0446-0.0171-1.64%1.02700.05%
290588090华泰柏瑞上证科创板50成份ETF行情基金吧1.41380.98721.43961.0053-0.0258-1.79%1.4160-0.16%
291588050工银上证科创50成份ETF行情基金吧1.39980.97541.42550.9934-0.0257-1.80%1.4030-0.23%
292588080易方达上证科创板50成份ETF行情基金吧1.39790.97941.42360.9974-0.0257-1.81%1.4020-0.29%
293588000华夏上证科创板50成份ETF行情基金吧1.41000.97921.43610.9974-0.0261-1.82%1.4140-0.28%
294516160南方中证新能源ETF行情基金吧0.94960.94960.96770.9677-0.0181-1.87%0.9530-0.36%
295159951嘉实中关村A股ETF行情基金吧0.95520.95520.97410.9741-0.0189-1.94%0.95500.02%
296159994银华中证5G通信主题ETF行情基金吧0.90780.90780.92580.9258-0.0180-1.94%0.9090-0.13%
297515050华夏中证5G通信主题ETF行情基金吧1.09781.09781.11971.1197-0.0219-1.96%1.1010-0.29%
298512100南方中证1000ETF行情基金吧0.85570.85570.87310.8731-0.0174-1.99%0.8580-0.27%
299512810华宝中证军工ETF行情基金吧1.14021.14021.16381.1638-0.0236-2.03%1.1420-0.16%
申博网址300512660国泰中证军工ETF行情基金吧1.12321.12321.14661.1466-0.0234-2.04%1.12300.02%
301159930汇添富中证能源ETF行情基金吧0.63410.63410.64740.6474-0.0133-2.05%0.63300.17%
302512560易方达中证军工ETF行情基金吧1.27421.27421.30091.3009-0.0267-2.05%1.2750-0.06%
申博网址303512680广发中证军工ETF行情基金吧1.14781.14781.17201.1720-0.0242-2.06%1.1530-0.45%
304515320华安中证电子50ETF行情基金吧0.94960.94960.97010.9701-0.0205-2.11%0.9510-0.15%
305515260华宝中证电子50ETF行情基金吧0.97980.97981.00111.0011-0.0213-2.13%0.9820-0.22%
306159804国寿安保创精选88ETF行情基金吧0.99730.99731.01931.0193-0.0220-2.16%0.9980-0.07%
307512220景顺中证科技传媒通信150ETF行情基金吧1.69721.69721.73531.7353-0.0381-2.20%1.6980-0.05%
308159909招商深证TMT50ETF行情基金吧7.37622.26847.54932.3216-0.1731-2.29%7.37500.02%
309515400富国中证大数据产业ETF行情基金吧0.92180.92180.94390.9439-0.0221-2.34%0.9240-0.24%
310512670鹏华中证国防ETF行情基金吧1.82011.82011.86411.8641-0.0440-2.36%1.8220-0.10%
311512710富国中证军工龙头ETF行情基金吧1.63751.63751.67711.6771-0.0396-2.36%1.6410-0.21%
312159939广发中证全指信息技术ETF行情基金吧1.29851.29851.33041.3304-0.0319-2.40%1.3010-0.19%
313512720国泰中证计算机ETF行情基金吧1.34891.34891.38251.3825-0.0336-2.43%1.3500-0.08%
314159813鹏华国证半导体芯片ETF行情基金吧1.11841.11841.14631.1463-0.0279-2.43%1.11800.04%
315159998天弘中证计算机ETF行情基金吧1.04311.04311.06921.0692-0.0261-2.44%1.0450-0.18%
316159801广发国证半导体芯片ETF行情基金吧1.19381.19381.22421.2242-0.0304-2.48%1.1960-0.18%
317515250富国中证智能汽车主题ETF行情基金吧0.99630.99631.02161.0216-0.0253-2.48%1.0000-0.37%
318159995华夏国证半导体芯片ETF行情基金吧1.20611.20611.23691.2369-0.0308-2.49%1.2070-0.07%
319515870嘉实先进制造100ETF行情基金吧1.34431.34431.37881.3788-0.0345-2.50%1.3470-0.20%
320159945广发中证全指能源ETF行情基金吧0.58310.58310.59830.5983-0.0152-2.54%0.5850-0.33%
321515980华富中证人工智能产业ETF行情基金吧1.06021.06021.08791.0879-0.0277-2.55%1.0640-0.36%
申博网址322512760国泰CES半导体芯片ETF行情基金吧1.17322.34641.20422.4084-0.0310-2.57%1.1750-0.15%
323512930平安人工智能ETF行情基金吧1.42471.42471.46231.4623-0.0376-2.57%1.4260-0.09%
324159819易方达中证人工智能主题ETF行情基金吧0.89890.89890.92280.9228-0.0239-2.59%0.9010-0.23%
325515070华夏中证人工智能主题ETF行情基金吧1.14031.14031.17091.1709-0.0306-2.61%1.1450-0.41%
326512330南方中证500信息技术ETF行情基金吧0.93350.93350.95900.9590-0.0255-2.66%0.9360-0.27%
327512480国联安中证半导体ETF行情基金吧1.95911.95912.01302.0130-0.0539-2.68%1.9630-0.20%
328159997天弘中证电子ETF行情基金吧1.20701.20701.24081.2408-0.0338-2.72%1.2080-0.08%
329159806国泰中证新能源汽车ETF行情基金吧2.12872.12872.19282.1928-0.0641-2.92%2.12500.17%
330159824博时新能源汽车ETF行情基金吧1.03231.03231.06351.0635-0.0312-2.93%1.0350-0.26%
331515030华夏中证新能源汽车ETF行情基金吧1.66941.66941.72011.7201-0.0507-2.95%1.6730-0.22%
332159944广发中证全指原材料ETF行情基金吧1.02321.02321.05931.0593-0.0361-3.41%1.0360-1.25%
333515700平安中证新能源汽车产业ETF行情基金吧2.16712.16712.24652.2465-0.0794-3.53%2.16400.14%
334515220国泰中证煤炭ETF行情基金吧1.17631.17631.22051.2205-0.0442-3.62%1.1770-0.06%
335510170国联安上证商品ETF行情基金吧2.45200.76102.54500.7890-0.0930-3.65%2.4580-0.24%
336510410博时上证自然资源ETF行情基金吧0.74880.74880.77930.7793-0.0305-3.91%0.74800.11%
337512400南方中证申万有色金属ETF行情基金吧1.01001.01001.06281.0628-0.0528-4.97%1.0120-0.20%

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