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
2025-06-27
关注比较序号基金代码基金简称类型2025-06-272025-06-26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
1511010国泰上证5年期国债E行情档案指数型-固收141.63501.4290141.57601.42900.05900.04%141.6450-0.01%
2511260国泰上证10年期国债行情档案指数型-固收136.70601.3670136.68501.36700.02100.02%136.7840-0.06%
3511090鹏扬中债-30年期国行情档案指数型-固收124.72191.3072124.68651.30690.03540.03%124.8350-0.09%
4511270海富通上证10年期E行情档案指数型-固收118.25481.3799118.18421.37920.07060.06%118.22500.03%
5511020平安中证5-10年国行情档案指数型-固收117.60231.2633117.56851.26300.03380.03%117.56200.03%
6159972鹏华中证5年地债ET行情档案指数型-固收116.32851.2515116.30711.25130.02140.02%116.27800.04%
7511520富国中债7-10年政行情档案指数型-固收115.74131.1574115.73361.15730.00770.01%115.7780-0.03%
8159816鹏华0-4年地方政府行情档案指数型-固收113.85901.1520113.82891.15170.03010.03%113.79700.05%
9511130博时上证30年期国债行情档案指数型-固收112.52581.1572112.41541.15610.11040.10%112.6600-0.12%
10511360海富通中证短融ETF行情档案指数型-固收111.97001.1197111.96321.11960.00680.01%111.94900.02%
11511100华夏上证基准做市国债行情档案指数型-固收109.66591.0967109.62451.09620.04140.04%109.6840-0.02%
12159649华安中债1-5年国开行情档案指数型-固收108.13931.0814108.12241.08120.01690.02%108.10000.04%
13511580招商中证国债及政策性行情档案指数型-固收107.86901.0787107.84241.07840.02660.02%107.86700.00%
14159650博时中债0-3年国开行情档案指数型-固收106.92081.0692106.90971.06910.01110.01%106.9320-0.01%
15511060海富通上证5年期ET行情档案指数型-固收106.87211.2182106.85351.21800.01860.02%106.86900.00%
16159651平安中债-0-3年国行情档案指数型-固收106.24401.0624106.22931.06230.01470.01%106.22000.02%
17511030平安中债债利差因子E行情档案指数型-固收106.05571.1856106.04421.18540.01150.01%106.1080-0.05%
18159395大成深证基准做市信用行情档案指数型-固收101.20581.0121101.19821.01200.00760.01%101.2500-0.04%
19511200华夏上证基准做市公司行情档案指数型-固收101.10551.0111101.12061.0112-0.0151-0.01%101.1540-0.05%
20159396博时深证基准做市信用行情档案指数型-固收101.06331.0106101.06551.0107-0.00220.00%101.1190-0.06%
21511110易方达上证基准做市公行情档案指数型-固收100.98471.0098101.00001.0100-0.0153-0.02%101.0990-0.11%
22159398天弘深证基准做市信用行情档案指数型-固收100.97821.0098100.97601.00980.00220.00%101.0470-0.07%
23511190海富通上证基准做市公行情档案指数型-固收100.97741.0098100.99621.0100-0.0188-0.02%101.0570-0.08%
24159397广发深证基准做市信用行情档案指数型-固收100.92871.0093100.92601.00930.00270.00%100.9850-0.06%
25511070南方上证基准做市公司行情档案指数型-固收100.90751.0091100.93461.0093-0.0271-0.03%101.0040-0.10%
26511160国债ETF东财行情档案指数型-固收100.30421.0030100.26671.00270.03750.04%100.3200-0.02%
27511380博时可转债ETF行情档案指数型-固收12.36241.236212.34041.23400.02200.18%12.3750-0.10%
28511180海富通上证投资级可转行情档案指数型-固收11.80231.180211.80151.18020.00080.01%11.8070-0.04%
29511220海富通上证城投债ET行情档案指数型-固收10.29831.432010.29711.43190.00120.01%10.3030-0.05%
30159834金ETF行情档案指数型-其他7.63541.86417.71941.8846-0.0840-1.09%7.6370-0.02%
31518680富国上海金ETF行情档案指数型-其他7.63321.82517.71711.8451-0.0839-1.09%7.6370-0.05%
32518600广发上海金ETF行情档案指数型-其他7.63221.76527.71591.7846-0.0837-1.08%7.6370-0.06%
33159830天弘上海金ETF行情档案指数型-其他7.61961.89737.70331.9181-0.0837-1.09%7.6220-0.03%
34159831嘉实上海金ETF行情档案指数型-其他7.39471.86007.47601.8804-0.0813-1.09%7.39500.00%
35518850华夏黄金ETF行情档案指数型-其他7.35571.89357.45521.9191-0.0995-1.33%7.3640-0.11%
36518860建信上海金ETF行情档案指数型-其他7.33841.74387.41811.7627-0.0797-1.07%7.3390-0.01%
37518890中银上海金ETF行情档案指数型-其他7.33661.76547.41731.7848-0.0807-1.09%7.3390-0.03%
38159968博时中证500ETF行情档案指数型-股票7.32631.44427.29171.43740.03460.47%7.30900.24%
39518880华安黄金易ETF行情档案指数型-其他7.31722.76317.41622.8005-0.0990-1.33%7.3260-0.12%
40518660工银瑞信黄金ETF行情档案指数型-其他7.30831.89407.40671.9195-0.0984-1.33%7.3180-0.13%
41159937博时黄金ETF行情档案指数型-其他7.30472.86827.40352.9070-0.0988-1.33%7.3100-0.07%
42159812前海开源黄金ETF行情档案指数型-其他7.29171.87637.39031.9017-0.0986-1.33%7.29200.00%
43159934易方达黄金ETF行情档案指数型-其他7.24612.95207.34442.9920-0.0983-1.34%7.2530-0.10%
44518800国泰黄金ETF行情档案指数型-其他7.22852.73447.32642.7714-0.0979-1.34%7.2370-0.12%
45510530工银中证500ETF行情档案指数型-股票6.25111.20856.22101.20270.03010.48%6.24000.18%
46510130中盘ETF行情档案指数型-股票6.16882.12176.21402.1373-0.0452-0.73%6.16500.06%
47510590平安中证500ETF行情档案指数型-股票6.14211.16006.11321.15520.02890.47%6.11500.44%
48510500南方中证500ETF行情档案指数型-股票5.91361.95595.88511.94670.02850.48%5.91000.06%
49515360方正富邦沪深300E行情档案指数型-股票5.36961.32535.39871.3325-0.0291-0.54%5.36800.03%
50515350民生加银沪深300E行情档案指数型-股票5.16931.28505.19741.2920-0.0281-0.54%5.16500.08%
51515660国联安沪深300ET行情档案指数型-股票4.78431.23574.81021.2424-0.0259-0.54%4.7860-0.04%
52159916建信深证基本面60E行情档案指数型-股票4.62562.52024.63162.5235-0.0060-0.13%4.6310-0.12%
53159970工银瑞信深证100E行情档案指数型-股票4.60121.00714.59571.00590.00550.12%4.59300.18%
54515380泰康沪深300ETF行情档案指数型-股票4.45541.08534.48001.0913-0.0246-0.55%4.45100.10%
55510390平安沪深300ETF行情档案指数型-股票4.30841.15744.33211.1630-0.0237-0.55%4.30200.15%
56159919嘉实沪深300ETF行情档案指数型-股票4.09311.87924.11571.8887-0.0226-0.55%4.08600.17%
57510330华夏沪深300ETF行情档案指数型-股票4.08231.99044.10481.9996-0.0225-0.55%4.08000.06%
58159300富国沪深300ETF行情档案指数型-股票4.06191.13284.08441.1391-0.0225-0.55%4.05700.12%
59510350工银瑞信沪深300E行情档案指数型-股票4.01391.14074.03591.1465-0.0220-0.55%4.00800.15%
60159925南方沪深300ETF行情档案指数型-股票3.98731.79294.00931.8027-0.0220-0.55%3.98300.11%
61510300华泰柏瑞沪深300E行情档案指数型-股票3.96631.75213.98791.7601-0.0216-0.54%3.96300.08%
62159393万家沪深300ETF行情档案指数型-股票3.96421.01203.98571.0175-0.0215-0.54%3.9720-0.20%
63510190华安上证50ETF行情档案指数型-股票3.88111.48723.92281.5032-0.0417-1.06%3.8830-0.05%
64510310易方达沪深300发起行情档案指数型-股票3.87731.98753.89861.9981-0.0213-0.55%3.87300.11%
65510710博时上证50ETF行情档案指数型-股票3.76981.16543.80981.1778-0.0400-1.05%3.76500.13%
66510180华安上证180ETF行情档案指数型-股票3.58004.11783.60174.1380-0.0217-0.60%3.57500.14%
67510600申万菱信上证50ET行情档案指数型-股票3.50381.42773.54121.4429-0.0374-1.06%3.5060-0.06%
68563330华泰柏瑞中证A股ET行情档案指数型-股票3.41451.13693.41341.13660.00110.03%3.41300.04%
69159902华夏中小企业100E行情档案指数型-股票3.40643.52643.39623.51620.01020.30%3.39800.25%
70510020博时上证超大盘ETF行情档案指数型-股票3.25411.20023.29541.2154-0.0413-1.25%3.2580-0.12%
71512500华夏中证500ETF行情档案指数型-股票3.24450.71023.22890.70680.01560.48%3.24300.05%
72515530泰康中证500ETF行情档案指数型-股票3.16700.98963.15180.98490.01520.48%3.15500.38%
73510880华泰柏瑞上证红利ET行情档案指数型-股票3.15083.00373.18103.0235-0.0302-0.95%3.1540-0.10%
74510850工银瑞信上证50ET行情档案指数型-股票3.15081.31413.18451.3282-0.0337-1.06%3.14600.15%
75159933国投瑞银金融地产ET行情档案指数型-股票3.01283.01283.07043.0704-0.0576-1.88%3.00500.26%
76510650上证金融地产发起式E行情档案指数型-股票2.99202.99203.05793.0579-0.0659-2.16%2.9930-0.03%
77513660华夏沪港通恒生ETF行情档案指数型-股票2.97831.54622.98071.5475-0.0024-0.08%2.9840-0.19%
78510580易方达中证500ET行情档案指数型-股票2.97591.13722.96141.13160.01450.49%2.97200.13%
79510680万家上证50ETF行情档案指数型-股票2.84482.84482.87562.8756-0.0308-1.07%2.84400.03%
80510050华夏上证50ETF行情档案指数型-股票2.79604.15882.82654.1949-0.0305-1.08%2.79500.04%
81513600南方恒指ETF行情档案指数型-海外股票2.77651.46342.77961.4650-0.0031-0.11%2.77600.02%
82510100易方达上证50ETF行情档案指数型-股票2.73461.21552.76431.2278-0.0297-1.07%2.7350-0.01%
83159901易方达深证100ET行情档案指数型-股票2.71725.27382.71415.26790.00310.11%2.71300.15%
84159633易方达中证1000E行情档案指数型-股票2.59730.92272.58530.91840.01200.46%2.59600.05%
85516300华泰柏瑞中证1000行情档案指数型-股票2.59131.09272.57951.08770.01180.46%2.58600.20%
86159845华夏中证1000ET行情档案指数型-股票2.57611.06792.56381.06280.01230.48%2.57500.04%
87560010广发中证1000ET行情档案指数型-股票2.57150.90762.55920.90330.01230.48%2.56800.14%
88510060工银上证央企ETF行情档案指数型-股票2.57021.64402.60841.6684-0.0382-1.46%2.56700.12%
89159629富国中证1000ET行情档案指数型-股票2.56680.90372.55450.89940.01230.48%2.56600.03%
90510090建信责任ETF行情档案指数型-股票2.56273.05732.59383.0944-0.0311-1.20%2.56100.07%
91512100南方中证1000ET行情档案指数型-股票2.53100.93872.51890.93430.01210.48%2.52900.08%
92512640嘉实中证金融地产ET行情档案指数型-股票2.45832.45832.50032.5003-0.0420-1.68%2.4590-0.03%
93159922嘉实中证500ETF行情档案指数型-股票2.36401.95282.35271.94390.01130.48%2.36200.08%
94159948南方创业板ETF行情档案指数型-股票2.33921.14952.32831.14410.01090.47%2.33800.05%
95510660华夏医药ETF行情档案指数型-股票2.25282.25282.25702.2570-0.0042-0.19%2.25000.12%
96159977天弘创业板ETF行情档案指数型-股票2.20391.29972.19361.29370.01030.47%2.20200.09%
97159913交银深证300价值E行情档案指数型-股票2.14602.14602.14802.1480-0.0020-0.09%2.1480-0.09%
98159915易方达创业板ETF行情档案指数型-股票2.10322.40942.09342.39820.00980.47%2.10100.10%
99159910嘉实深证基本面120行情档案指数型-股票2.04502.04502.04332.04330.00170.08%2.04300.10%
100510290南方上证380ETF行情档案指数型-股票2.02792.02792.02082.02080.00710.35%2.0310-0.15%
101512190浙商之江凤凰ETF行情档案指数型-股票1.98921.98921.99121.9912-0.0020-0.10%1.9900-0.04%
102159936广发中证全指可选消费行情档案指数型-股票1.98351.98351.98741.9874-0.0039-0.20%1.98100.13%
103159908博时创业板ETF行情档案指数型-股票1.97541.97541.96631.96630.00910.46%1.97500.02%
104159931汇添富中证金融地产E行情档案指数型-股票1.95101.95101.98451.9845-0.0335-1.69%1.94900.10%
105159985华夏饲料豆粕期货ET行情档案指数型-其他1.90661.90661.91501.9150-0.0084-0.44%1.9200-0.70%
106159918嘉实中创400ETF行情档案指数型-股票1.89901.89901.89111.89110.00790.42%1.89700.11%
107516160南方中证新能源ETF行情档案指数型-股票1.86690.57711.85890.57460.00800.43%1.86500.10%
108510510广发中证500ETF行情档案指数型-股票1.85261.85261.84371.84370.00890.48%1.85100.09%
109159935景顺长城中证500E行情档案指数型-股票1.84251.84251.83371.83370.00880.48%1.84100.08%
110513090易方达中证香港证券投行情档案指数型-股票1.83641.83641.84721.8472-0.0108-0.58%1.83500.08%
111515020华夏中证银行ETF行情档案指数型-股票1.81381.81381.86631.8663-0.0525-2.81%1.8150-0.07%
112512220景顺中证科技传媒通信行情档案指数型-股票1.76171.76171.74481.74480.01690.97%1.7630-0.07%
113159923大成中证A100ET行情档案指数型-股票1.75981.75981.76761.7676-0.0078-0.44%1.75600.22%
114512730鹏华中证银行ETF行情档案指数型-股票1.75161.75161.80151.8015-0.0499-2.77%1.7590-0.42%
115512700南方中证银行ETF行情档案指数型-股票1.73151.89851.78191.9489-0.0504-2.83%1.7320-0.03%
116159568博时港股通互联网ET行情档案指数型-股票1.72901.72901.71421.71420.01480.86%1.72800.06%
117512800华宝中证银行ETF行情档案指数型-股票1.71331.71331.76271.7627-0.0494-2.80%1.71300.02%
118159980大成有色金属期货ET行情档案指数型-其他1.71051.71051.69181.69180.01871.11%1.70800.15%
119588890南方上证科创板芯片E行情档案指数型-股票1.70211.70211.70151.70150.00060.04%1.70100.06%
120512510华泰柏瑞中证500E行情档案指数型-股票1.67990.84711.67190.84310.00800.48%1.67700.17%
121513190华夏中证港股通内地金行情档案指数型-股票1.67521.67521.70041.7004-0.0252-1.48%1.6800-0.29%
122513310华泰柏瑞中韩半导体E行情档案指数型-海外股票1.66811.66811.67461.6746-0.0065-0.39%1.66600.13%
123515700平安中证新能源汽车产行情档案指数型-股票1.66621.66621.66991.6699-0.0037-0.22%1.66600.01%
124512150汇安富时中国A50E行情档案指数型-股票1.66201.66201.68311.6831-0.0211-1.25%1.6630-0.06%
125159851华宝中证金融科技主题行情档案指数型-股票1.65681.65681.67241.6724-0.0156-0.93%1.65500.11%
126159552招商中证2000增强行情档案指数型-股票1.65631.65631.64521.64520.01110.67%1.6590-0.16%
127510010交银上证180公司治行情档案指数型-股票1.62701.81101.64201.8280-0.0150-0.91%1.6350-0.49%
128512990华夏MSCIA股国际行情档案指数型-股票1.62571.62571.63351.6335-0.0078-0.48%1.62200.23%
129159905工银深证红利ETF行情档案指数型-股票1.62541.93141.62831.9343-0.0029-0.18%1.6270-0.10%
130159961方正富邦深证100E行情档案指数型-股票1.62501.62501.62321.62320.00180.11%1.62200.18%
131513530华泰柏瑞中证港股通高行情档案指数型-海外股票1.62301.64301.63331.6533-0.0103-0.63%1.62200.06%
132562820嘉实中证全指集成电路行情档案指数型-股票1.62101.62101.61391.61390.00710.44%1.62000.06%
133159562华夏中证沪深港黄金产行情档案指数型-股票1.60561.60561.59881.59880.00680.43%1.60500.04%
134517900招商中证银行AH价格行情档案指数型-股票1.60231.60231.63921.6392-0.0369-2.25%1.6110-0.54%
135512090易方达MSCI中国A行情档案指数型-股票1.59461.59461.60231.6023-0.0077-0.48%1.59300.10%
136588990博时上证科创板芯片E行情档案指数型-股票1.59051.59051.58991.58990.00060.04%1.58900.09%
137515200申万菱信中证研发创新行情档案指数型-股票1.58721.58721.58681.58680.00040.03%1.58400.20%
138159974富国央企创新ETF行情档案指数型-股票1.56961.56961.57181.5718-0.0022-0.14%1.56900.04%
139159519国泰中证香港内地国有行情档案指数型-海外股票1.56021.56021.57541.5754-0.0152-0.96%1.55900.08%
140512550嘉实富时中国A50E行情档案指数型-股票1.55671.55671.57671.5767-0.0200-1.27%1.5580-0.08%
141512260华安中证低波动ETF行情档案指数型-股票1.55601.55601.54721.54720.00880.57%1.55500.06%
142159303大成恒生医疗保健ET行情档案指数型-海外股票1.54981.54981.56101.5610-0.0112-0.72%1.54500.31%
143512530建信沪深300红利E行情档案指数型-股票1.54621.54621.56431.5643-0.0181-1.16%1.54400.14%
144513520华夏野村日经225E行情档案指数型-海外股票1.54191.54191.51571.51570.02621.73%1.5440-0.14%
145513810华夏中证香港内地国有行情档案指数型-海外股票1.54061.54061.55561.5556-0.0150-0.96%1.53600.30%
146513000易方达日经225ET行情档案指数型-海外股票1.53951.53951.51201.51200.02751.82%1.5440-0.29%
147159719平安富时中国国企开放行情档案指数型-股票1.53831.53831.54891.5489-0.0106-0.68%1.53400.28%
148520500华泰柏瑞恒生创新药E行情档案指数型-海外股票1.53801.53801.55781.5578-0.0198-1.27%1.53000.52%
149515290天弘中证银行ETF行情档案指数型-股票1.53331.53331.57791.5779-0.0446-2.83%1.5380-0.31%
150515080招商中证红利ETF行情档案指数型-股票1.52661.87661.53281.8828-0.0062-0.40%1.52600.04%
151588200嘉实上证科创板芯片E行情档案指数型-股票1.52071.52071.52011.52010.00060.04%1.5210-0.02%
152159982鹏华中证500ETF行情档案指数型-股票1.51491.51491.50771.50770.00720.48%1.51200.19%
153513210易方达恒生ETF(Q行情档案指数型-海外股票1.50771.50771.51011.5101-0.0024-0.16%1.5080-0.02%
154513800南方顶峰TOPIX-行情档案指数型-海外股票1.50731.53731.47971.50970.02761.87%1.5080-0.05%
155159570汇添富国证港股通创新行情档案指数型-股票1.50701.50701.52561.5256-0.0186-1.22%1.50000.46%
156512820汇添富中证银行ETF行情档案指数型-股票1.50381.69981.54751.7435-0.0437-2.82%1.5080-0.28%
157512360平安MSCI中国A股行情档案指数型-股票1.50171.50171.50871.5087-0.0070-0.46%1.5040-0.15%
158513750广发中证港股通非银E行情档案指数型-股票1.49991.49991.51401.5140-0.0141-0.93%1.49900.06%
159513920华安恒生港股通中国央行情档案指数型-股票1.49951.53351.50791.5419-0.0084-0.56%1.49200.50%
160159567银华国证港股通创新药行情档案指数型-股票1.49601.49601.51411.5141-0.0181-1.20%1.48700.60%
161159527广发中证云计算与大数行情档案指数型-股票1.49411.49411.48321.48320.01090.73%1.49400.01%
162159965国联央视财经50ET行情档案指数型-股票1.49301.49301.50651.5065-0.0135-0.90%1.49000.20%
163513910华夏中证港股通央企红行情档案指数型-股票1.49261.49261.49791.4979-0.0053-0.35%1.49200.04%
164159920华夏恒生ETF(QD行情档案指数型-海外股票1.49131.56731.49381.5698-0.0025-0.17%1.48900.15%
165517090国泰富时中国国企开放行情档案指数型-股票1.49101.49101.50081.5008-0.0098-0.65%1.48800.20%
166513140华泰柏瑞中证香港30行情档案指数型-海外股票1.48851.48851.50141.5014-0.0129-0.86%1.4910-0.17%
167515100景顺长城红利低波动1行情档案指数型-股票1.48821.92521.49601.9330-0.0078-0.52%1.48700.08%
168588290华安上证科创板芯片E行情档案指数型-股票1.48601.48601.48541.48540.00060.04%1.48500.07%
169510550方正富邦中证500E行情档案指数型-股票1.48421.48421.47731.47730.00690.47%1.48400.01%
170588680广发上证科创板100行情档案指数型-股票1.47751.47751.47751.47750.00000.00%1.4810-0.24%
171159971富国创业板ETF行情档案指数型-股票1.47561.47561.46871.46870.00690.47%1.47300.18%
172515590前海开源中证500等行情档案指数型-股票1.47201.47201.46521.46520.00680.46%1.4760-0.27%
173510360广发沪深300ETF行情档案指数型-股票1.47141.47141.47951.4795-0.0081-0.55%1.47100.03%
174517520永赢中证沪深港黄金产行情档案指数型-股票1.46921.46921.46281.46280.00640.44%1.4740-0.33%
175513630摩根标普港股通低波红行情档案指数型-股票1.46741.46741.47891.4789-0.0115-0.78%1.4680-0.04%
176512750嘉实中证锐联基本面E行情档案指数型-股票1.46341.46341.48371.4837-0.0203-1.37%1.4640-0.04%
177515450南方红利低波50ET行情档案指数型-股票1.46061.81561.47541.8304-0.0148-1.00%1.4620-0.10%
178516210华安中证银行ETF行情档案指数型-股票1.45441.45441.49571.4957-0.0413-2.76%1.4560-0.11%
179159310天弘中证芯片产业ET行情档案指数型-股票1.45241.45241.44781.44780.00460.32%1.45100.10%
180159599西藏东财中证芯片产业行情档案指数型-股票1.45181.45181.44721.44720.00460.32%1.4530-0.08%
181515680嘉实中证央企创新驱动行情档案指数型-股票1.45151.45151.45351.4535-0.0020-0.14%1.44900.17%
182517180南方富时中国国企开放行情档案指数型-股票1.45011.57011.46021.5802-0.0101-0.69%1.44800.14%
183159553海富通中证2000增行情档案指数型-股票1.44581.44581.43441.43440.01140.79%1.4460-0.01%
184515600广发央企创新ETF行情档案指数型-股票1.44511.44511.44711.4471-0.0020-0.14%1.44400.08%
185515900博时央企创新驱动ET行情档案指数型-股票1.44431.44431.44631.4463-0.0020-0.14%1.44300.09%
186560300汇添富中证电信主题E行情档案指数型-股票1.44361.44361.43241.43240.01120.78%1.43900.32%
187513780景顺长城中证港股通创行情档案指数型-股票1.44021.44021.45941.4594-0.0192-1.32%1.43000.71%
188513040易方达中证港股通互联行情档案指数型-股票1.43511.43511.42271.42270.01240.87%1.43500.01%
189159533博时中证2000ET行情档案指数型-股票1.43341.43341.42501.42500.00840.59%1.4340-0.04%
190513880华安日经225ETF行情档案指数型-海外股票1.43011.43011.40251.40250.02761.97%1.43000.01%
191515880国泰中证全指通信设备行情档案指数型-股票1.42181.42181.38891.38890.03292.37%1.4230-0.08%
192159959银华中证央企结构调整行情档案指数型-股票1.42101.42101.42511.4251-0.0041-0.29%1.41900.14%
193159582博时中证半导体产业E行情档案指数型-股票1.41691.41691.42141.4214-0.0045-0.32%1.41300.28%
194512180建信MSCI中国A股行情档案指数型-股票1.41471.41471.42111.4211-0.0064-0.45%1.41100.26%
195516860博时金融科技ETF行情档案指数型-股票1.41321.41321.42631.4263-0.0131-0.92%1.41100.16%
196159912汇添富深证300ET行情档案指数型-股票1.41201.41201.40771.40770.00430.31%1.41000.14%
197516310易方达中证银行ETF行情档案指数型-股票1.40871.40871.44961.4496-0.0409-2.82%1.4110-0.16%
198159557嘉实恒生医疗保健ET行情档案指数型-海外股票1.40591.40591.41611.4161-0.0102-0.72%1.39700.63%
199510560国寿安保中证500E行情档案指数型-股票1.40300.64961.39620.64650.00680.49%1.4040-0.07%
200588500易方达上证科创板10行情档案指数型-股票1.40271.40271.39911.39910.00360.26%1.4030-0.02%
201515890博时红利ETF行情档案指数型-股票1.40241.67361.40791.6791-0.0055-0.39%1.40000.17%
202560360万家中证软件服务ET行情档案指数型-股票1.39661.39661.40081.4008-0.0042-0.30%1.39500.11%
203515850富国中证全指证券公司行情档案指数型-股票1.39611.39611.39701.3970-0.0009-0.06%1.39500.08%
204159887富国中证800银行E行情档案指数型-股票1.39341.39341.43391.4339-0.0405-2.82%1.3950-0.11%
205159957华夏创业板ETF行情档案指数型-股票1.38871.38871.38221.38220.00650.47%1.38800.05%
206520700万家中证港股通创新药行情档案指数型-股票1.38531.38531.40391.4039-0.0186-1.32%1.37700.60%
207560880广发中证全指家用电器行情档案指数型-股票1.38501.38501.38561.3856-0.0006-0.04%1.38100.29%
208159747南方中证香港科技ET行情档案指数型-海外股票1.38430.69221.38350.69180.00080.06%1.38400.02%
209560690鹏华中证电信主题ET行情档案指数型-股票1.38361.38361.37291.37290.01070.78%1.3840-0.03%
210515750富国中证科技50策略行情档案指数型-股票1.38091.38091.37591.37590.00500.36%1.3810-0.01%
211159545易方达恒生港股通高股行情档案指数型-股票1.37981.43781.38671.4447-0.0069-0.50%1.37800.13%
212159964平安创业板ETF行情档案指数型-股票1.37821.37821.37181.37180.00640.47%1.37700.09%
213515300嘉实沪深300红利低行情档案指数型-股票1.37811.66811.39661.6866-0.0185-1.32%1.37800.01%
214513170鹏华恒生中国央企(Q行情档案指数型-海外股票1.37801.37801.38951.3895-0.0115-0.83%1.37400.29%
215515180易方达中证红利ETF行情档案指数型-股票1.37661.64761.38211.6531-0.0055-0.40%1.3770-0.03%
216562660华夏中证2000ET行情档案指数型-股票1.37561.37561.36501.36500.01060.78%1.37300.19%
217510230国泰上证180金融E行情档案指数型-股票1.37382.34961.40402.3925-0.0302-2.15%1.3790-0.38%
218513260汇添富恒生科技ETF行情档案指数型-海外股票1.37351.37351.37381.3738-0.0003-0.02%1.3750-0.11%
219512770华夏战略新兴成指ET行情档案指数型-股票1.37281.37281.36371.36370.00910.67%1.37100.13%
220159512广发中证全指汽车ET行情档案指数型-股票1.37011.37011.37721.3772-0.0071-0.52%1.37000.01%
221520890华泰柏瑞恒生港股通高行情档案指数型-股票1.36781.36781.37461.3746-0.0068-0.49%1.36300.35%
222510270中银上证国企100E行情档案指数型-股票1.36271.59011.37631.6060-0.0136-0.99%1.35600.49%
223512930平安人工智能ETF行情档案指数型-股票1.36011.56411.35351.55750.00660.49%1.35900.08%
224159563华夏创业板综合ETF行情档案指数型-股票1.35651.35651.34961.34960.00690.51%1.3580-0.11%
225513950富国恒生港股通高股息行情档案指数型-海外股票1.35561.44781.36231.4545-0.0067-0.49%1.35300.19%
226516100华夏中证金融科技主题行情档案指数型-股票1.35441.35441.36721.3672-0.0128-0.94%1.3560-0.12%
227512200南方中证房地产ETF行情档案指数型-股票1.35210.48411.34950.48320.00260.19%1.35100.08%
228159973弘毅远方民企领先10行情档案指数型-股票1.35201.35201.34671.34670.00530.39%1.35200.00%
229515110易方达中证国企一带一行情档案指数型-股票1.35161.35161.35651.3565-0.0049-0.36%1.3520-0.03%
230588860工银瑞信上证科创板生行情档案指数型-股票1.34901.34901.35421.3542-0.0052-0.38%1.34900.00%
231563010易方达中证电信主题E行情档案指数型-股票1.34571.34571.33521.33520.01050.79%1.34300.20%
232515760华夏中证浙江国资创新行情档案指数型-股票1.34421.34421.37061.3706-0.0264-1.93%1.34100.24%
233159333万家中证港股通央企红行情档案指数型-股票1.34371.34371.34841.3484-0.0047-0.35%1.33700.50%
234159956建信创业板ETF行情档案指数型-股票1.34281.34281.33661.33660.00620.46%1.34200.06%
235159981建信易盛能源化工期货行情档案指数型-其他1.34241.34241.34001.34000.00240.18%1.33800.33%
236515000华宝中证科技龙头ET行情档案指数型-股票1.34041.34041.33071.33070.00970.73%1.3420-0.12%
237512380银华MSCI中国A股行情档案指数型-股票1.33671.33671.34261.3426-0.0059-0.44%1.33500.13%
238562560华夏中证全指信息技术行情档案指数型-股票1.32921.32921.32121.32120.00800.61%1.32700.17%
239159996国泰中证全指家电ET行情档案指数型-股票1.32861.32861.32931.3293-0.0007-0.05%1.32800.05%
240159318银华恒指港股通ETF行情档案指数型-股票1.32571.32571.32651.3265-0.0008-0.06%1.3260-0.02%
241513070易方达中证港股通消费行情档案指数型-股票1.32461.32461.32021.32020.00440.33%1.32400.05%
242159566易方达国证新能源电池行情档案指数型-股票1.32321.32321.31471.31470.00850.65%1.32000.24%
243159555银华中证2000增强行情档案指数型-股票1.32181.32181.31131.31130.01050.80%1.3220-0.02%
244515810易方达中证800ET行情档案指数型-股票1.32151.32151.32521.3252-0.0037-0.28%1.32000.11%
245513560兴银中证港股通科技E行情档案指数型-股票1.32121.32121.31951.31950.00170.13%1.3220-0.06%
246515630鹏华中证800证保E行情档案指数型-股票1.31891.31891.32471.3247-0.0058-0.44%1.31600.22%
247588100嘉实上证科创板新一代行情档案指数型-股票1.31801.31801.31991.3199-0.0019-0.14%1.31800.00%
248159546国泰中证全指集成电路行情档案指数型-股票1.31381.31381.30801.30800.00580.44%1.3150-0.09%
249512950华夏中证央企ETF行情档案指数型-股票1.31331.31331.31731.3173-0.0040-0.30%1.31200.10%
250588260华安上证科创板新一代行情档案指数型-股票1.30841.30841.31031.3103-0.0019-0.15%1.3100-0.12%
251515160招商MSCI中国A股行情档案指数型-股票1.30631.30631.31241.3124-0.0061-0.46%1.30500.10%
252159337中证500ETF基金行情档案指数型-股票1.30411.30411.29771.29770.00640.49%1.3080-0.30%
253515550国联中证500ETF行情档案指数型-股票1.30321.30321.29711.29710.00610.47%1.3070-0.29%
254515010华夏中证全指证券公司行情档案指数型-股票1.30151.30151.30231.3023-0.0008-0.06%1.30100.04%
255159636工银瑞信国证港股通科行情档案指数型-股票1.29991.29991.29821.29820.00170.13%1.3030-0.24%
256159711华夏中证港股通50E行情档案指数型-股票1.29971.29971.30351.3035-0.0038-0.29%1.29600.28%
257159811博时中证5G产业50行情档案指数型-股票1.29881.29881.27771.27770.02111.65%1.29800.06%
258513320易方达恒生港股通新经行情档案指数型-股票1.29831.29831.29681.29680.00150.12%1.29800.02%
259159929汇添富中证医药卫生E行情档案指数型-股票1.29441.29441.29311.29310.00130.10%1.29300.11%
260562320银华沪深300价值E行情档案指数型-股票1.29311.29311.31101.3110-0.0179-1.37%1.29000.24%
261159788易方达中证港股通中国行情档案指数型-股票1.29091.29091.29571.2957-0.0048-0.37%1.2910-0.01%
262560850汇添富中证信息技术应行情档案指数型-股票1.29061.29061.29591.2959-0.0053-0.41%1.28800.20%
263561980招商中证半导体产业E行情档案指数型-股票1.28881.28881.29281.2928-0.0040-0.31%1.2890-0.02%
264159952广发创业板ETF行情档案指数型-股票1.28551.28551.27951.27950.00600.47%1.28400.12%
265159958工银瑞信创业板ETF行情档案指数型-股票1.28181.28181.27571.27570.00610.48%1.28000.14%
266516110国泰中证800汽车与行情档案指数型-股票1.27901.27901.27941.2794-0.0004-0.03%1.27800.08%
267560280广发中证工程机械主题行情档案指数型-股票1.27861.27861.27731.27730.00130.10%1.2800-0.11%
268159695嘉实国证通信ETF行情档案指数型-股票1.27641.27641.25611.25610.02031.62%1.27500.11%
269515150富国中证国企一带一路行情档案指数型-股票1.27501.27501.27961.2796-0.0046-0.36%1.27300.16%
270515990添富中证国企一带一路行情档案指数型-股票1.27471.27471.27921.2792-0.0045-0.35%1.27400.05%
271159930汇添富中证能源ETF行情档案指数型-股票1.27381.27381.27451.2745-0.0007-0.05%1.27300.06%
272512960博时央企结构调整ET行情档案指数型-股票1.27311.31191.27691.3157-0.0038-0.30%1.27300.01%
273159530易方达国证机器人产业行情档案指数型-股票1.27041.27041.27151.2715-0.0011-0.09%1.27000.03%
274588450招商上证科创板50成行情档案指数型-股票1.26591.26591.26761.2676-0.0017-0.13%1.2670-0.09%
275562570华夏中证信息技术应用行情档案指数型-股票1.26481.26481.27001.2700-0.0052-0.41%1.26300.14%
276159569景顺长城国证港股通红行情档案指数型-股票1.26231.30131.26641.3054-0.0041-0.32%1.25900.26%
277510410博时上证自然资源ET行情档案指数型-股票1.26181.26181.25311.25310.00870.69%1.2620-0.02%
278159680招商中证1000增强行情档案指数型-股票1.26151.26151.25741.25740.00410.33%1.26100.04%
279515130博时沪深300ETF行情档案指数型-股票1.25981.25981.26671.2667-0.0069-0.54%1.25700.22%
280159532易方达中证2000E行情档案指数型-股票1.25791.25791.24961.24960.00830.66%1.25700.07%
281510800建信上证50ETF行情档案指数型-股票1.25751.25751.27091.2709-0.0134-1.05%1.25600.12%
282561930招商沪深300ETF行情档案指数型-股票1.25711.25711.26391.2639-0.0068-0.54%1.25500.17%
283515030华夏中证新能源汽车E行情档案指数型-股票1.25521.25521.25841.2584-0.0032-0.25%1.25500.02%
284159903南方深证成份ETF行情档案指数型-股票1.25380.92511.24910.92170.00470.38%1.25300.06%
285159571富国创业板中盘200行情档案指数型-股票1.25261.25261.24951.24950.00310.25%1.25200.05%
286159940广发中证全指金融地产行情档案指数型-股票1.25161.25161.27251.2725-0.0209-1.64%1.24900.21%
287159331国泰中证港股通高股息行情档案指数型-股票1.25151.27211.25941.2800-0.0079-0.63%1.2540-0.20%
288159366永赢中证港股通医疗主行情档案指数型-股票1.25131.25131.24301.24300.00830.67%1.24800.26%
289516770华泰柏瑞中证动漫游戏行情档案指数型-股票1.25091.25091.26271.2627-0.0118-0.93%1.2520-0.09%
290159586南方中证全指计算机E行情档案指数型-股票1.24971.24971.25481.2548-0.0051-0.41%1.24900.06%
291159583富国中证通信设备主题行情档案指数型-股票1.24931.24931.22061.22060.02872.35%1.2530-0.30%
292159302银华中证港股高股息E行情档案指数型-股票1.24661.24661.25431.2543-0.0077-0.61%1.24400.21%
293159665工银瑞信国证半导体芯行情档案指数型-股票1.24641.24641.24381.24380.00260.21%1.2470-0.05%
294159692证券ETF东财行情档案指数型-股票1.24531.24531.24871.2487-0.0034-0.27%1.24200.26%
295560220广发中证2000ET行情档案指数型-股票1.24191.24191.23481.23480.00710.57%1.24100.07%
296159316易方达恒生港股通创新行情档案指数型-股票1.24101.24101.25661.2566-0.0156-1.24%1.23500.48%
297159597易方达创业板成长ET行情档案指数型-股票1.23961.23961.23001.23000.00960.78%1.23800.13%
298159506富国恒生港股通医疗保行情档案指数型-股票1.23881.23881.25951.2595-0.0207-1.64%1.23100.63%
299159738华泰柏瑞中证沪港深云行情档案指数型-股票1.23681.23681.22591.22590.01090.89%1.23300.31%
300159573华夏创业板中盘200行情档案指数型-股票1.23451.23451.23141.23140.00310.25%1.23100.28%
301560890新华中证红利低波动E行情档案指数型-股票1.23451.23451.25301.2530-0.0185-1.48%1.23400.04%
302159572易方达创业板中盘20行情档案指数型-股票1.23231.23231.22921.22920.00310.25%1.23000.19%
303530000天弘上证50ETF行情档案指数型-股票1.23091.23091.24431.2443-0.0134-1.08%1.23000.07%
304560030汇添富中证800价值行情档案指数型-股票1.22781.22781.24021.2402-0.0124-1.00%1.22600.15%
305159526嘉实中证机器人ETF行情档案指数型-股票1.22781.22781.23041.2304-0.0026-0.21%1.2290-0.10%
306563020易方达中证红利低波动行情档案指数型-股票1.22761.28861.24641.3074-0.0188-1.51%1.2300-0.20%
307159575银华创业板中盘200行情档案指数型-股票1.22731.22731.22441.22440.00290.24%1.2280-0.06%
308159327万家中证半导体材料设行情档案指数型-股票1.22711.22711.22391.22390.00320.26%1.2290-0.15%
309159547华夏中证红利低波动E行情档案指数型-股票1.22481.22481.24361.2436-0.0188-1.51%1.2270-0.18%
310159217工银国证港股通创新药行情档案指数型-股票1.22331.22331.23871.2387-0.0154-1.24%1.21700.52%
311560090汇添富中证全指证券公行情档案指数型-股票1.22191.22191.22271.2227-0.0008-0.07%1.2220-0.01%
312512970平安粤港澳大湾区ET行情档案指数型-股票1.22091.22091.22151.2215-0.0006-0.05%1.21600.40%
313588020易方达上证科创板成长行情档案指数型-股票1.21901.21901.22991.2299-0.0109-0.89%1.21800.08%
314159804国寿安保创精选88E行情档案指数型-股票1.21801.21801.21721.21720.00080.07%1.2250-0.57%
315512160南方MSCI中国A股行情档案指数型-股票1.21771.50771.22351.5135-0.0058-0.47%1.21700.06%
316159726华夏恒生中国内地企业行情档案指数型-股票1.21761.21761.22701.2270-0.0094-0.77%1.21700.05%
317515190中银证券中证500E行情档案指数型-股票1.21601.21601.21011.21010.00590.49%1.21000.49%
318159565易方达中证汽车零部件行情档案指数型-股票1.21581.21581.21221.21220.00360.30%1.2170-0.10%
319510200汇安上证证券ETF行情档案指数型-股票1.21571.21571.21701.2170-0.0013-0.11%1.21300.22%
320513820汇添富中证港股通高股行情档案指数型-股票1.21471.25071.22241.2584-0.0077-0.63%1.2170-0.19%
321159993鹏华国证证券龙头ET行情档案指数型-股票1.21381.21381.21241.21240.00140.12%1.2140-0.02%
322159995华夏国证半导体芯片E行情档案指数型-股票1.21271.21271.21021.21020.00250.21%1.2140-0.11%
323563200富国中证2000ET行情档案指数型-股票1.21231.21231.20551.20550.00680.56%1.21100.11%
324515860嘉实新兴科技100E行情档案指数型-股票1.21201.21201.19851.19850.01351.13%1.21000.17%
325159323华夏中证港股通汽车产行情档案指数型-股票1.21191.21191.21811.2181-0.0062-0.51%1.21100.07%
326159540易方达国证信息技术创行情档案指数型-股票1.21181.21181.20881.20880.00300.25%1.20900.23%
327515070华夏中证人工智能主题行情档案指数型-股票1.21131.21131.20541.20540.00590.49%1.2120-0.06%
328159869华夏中证动漫游戏ET行情档案指数型-股票1.21091.21091.22251.2225-0.0116-0.95%1.2110-0.01%
329159558易方达中证半导体材料行情档案指数型-股票1.21051.21051.20721.20720.00330.27%1.20900.12%
330159315工银瑞信中证沪深港黄行情档案指数型-股票1.20981.20981.20461.20460.00520.43%1.20700.23%
331561580华泰柏瑞中证中央企业行情档案指数型-股票1.20951.21951.22111.2311-0.0116-0.95%1.20900.04%
332560330申万菱信沪深300价行情档案指数型-股票1.20851.20851.22541.2254-0.0169-1.38%1.2090-0.04%
333159712国泰中证港股通50E行情档案指数型-股票1.20641.20641.21011.2101-0.0037-0.31%1.20600.03%
334159322平安中证沪深港黄金产行情档案指数型-股票1.20521.20521.19961.19960.00560.47%1.20400.10%
335561280工银中证1000增强行情档案指数型-股票1.20511.20511.19421.19420.01090.91%1.20500.01%
336516010国泰中证动漫游戏ET行情档案指数型-股票1.20281.20281.21421.2142-0.0114-0.94%1.2030-0.02%
337515210国泰中证钢铁ETF行情档案指数型-股票1.20151.36651.19351.35850.00800.67%1.2020-0.04%
338512520华泰MSCI中国A股行情档案指数型-股票1.19971.52971.20531.5353-0.0056-0.46%1.19800.14%
339159658华安中证数字经济主题行情档案指数型-股票1.19891.19891.20161.2016-0.0027-0.22%1.1990-0.01%
340159535嘉实中证2000ET行情档案指数型-股票1.19551.19551.18901.18900.00650.55%1.19400.13%
341159890招商中证云计算ETF行情档案指数型-股票1.19451.19451.18571.18570.00880.74%1.19300.13%
342515090博时可持续发展100行情档案指数型-股票1.19431.19431.20281.2028-0.0085-0.71%1.19300.11%
343560660新华中证云计算50E行情档案指数型-股票1.19431.19431.17841.17840.01591.35%1.2000-0.48%
344588110广发上证科创板成长E行情档案指数型-股票1.19371.19371.20421.2042-0.0105-0.87%1.1940-0.03%
345159312广发恒指港股通ETF行情档案指数型-股票1.19271.19271.19351.1935-0.0008-0.07%1.19100.14%
346159335融通中证诚通央企科技行情档案指数型-股票1.19221.19221.18751.18750.00470.40%1.19100.10%
347159536汇添富中证2000E行情档案指数型-股票1.18791.18791.18311.18310.00480.41%1.18700.08%
348159330东财沪深300ETF行情档案指数型-股票1.18791.18791.19441.1944-0.0065-0.54%1.1880-0.01%
349512890华泰柏瑞中证红利低波行情档案指数型-股票1.18732.37461.20592.4118-0.0186-1.54%1.1880-0.06%
350159876华宝有色金属ETF行情档案指数型-股票1.18721.18721.16621.16620.02101.80%1.18700.02%
351512870南华中证杭州湾区ET行情档案指数型-股票1.18681.18681.19241.1924-0.0056-0.47%1.18500.15%
352159691工银瑞信中证港股通高行情档案指数型-股票1.18681.19711.19141.2017-0.0046-0.39%1.18500.15%
353561120富国中证全指家用电器行情档案指数型-股票1.18631.18631.18691.1869-0.0006-0.05%1.1870-0.06%
354560150泰康中证红利低波动E行情档案指数型-股票1.18631.19241.20461.2107-0.0183-1.52%1.1880-0.14%
355588820华夏上证科创板200行情档案指数型-股票1.18501.18501.17841.17840.00660.56%1.18300.17%
356561200工银中证A100ET行情档案指数型-股票1.18491.18491.19031.1903-0.0054-0.45%1.18400.08%
357159538富国国证信息技术创新行情档案指数型-股票1.18211.18211.17891.17890.00320.27%1.18100.09%
358159305广发国证新能源电池E行情档案指数型-股票1.17981.17981.17231.17230.00750.64%1.17900.07%
359510980汇添富上证综合ETF行情档案指数型-股票1.17881.17881.18611.1861-0.0073-0.62%1.1800-0.10%
360561780博时中证1000增强行情档案指数型-股票1.17831.17831.17181.17180.00650.55%1.17800.03%
361516510易方达中证云计算ET行情档案指数型-股票1.17661.17661.16791.16790.00870.74%1.1770-0.03%
362159560景顺长城中证芯片产业行情档案指数型-股票1.17311.17311.16941.16940.00370.32%1.17300.01%
363562530华夏中证智选1000行情档案指数型-股票1.17131.17131.16721.16720.00410.35%1.16800.28%
364517390天弘中证沪港深云计算行情档案指数型-股票1.17111.17111.16071.16070.01040.90%1.16800.26%
365159805鹏华中证传媒ETF行情档案指数型-股票1.17081.17081.17451.1745-0.0037-0.32%1.16900.15%
366159537国泰国证信息技术创新行情档案指数型-股票1.17071.17071.16811.16810.00260.22%1.17000.06%
367515770摩根MSCI中国A股行情档案指数型-股票1.17061.17061.17601.1760-0.0054-0.46%1.17000.05%
368159976工银粤港澳大湾区创新行情档案指数型-股票1.16961.16961.17371.1737-0.0041-0.35%1.16700.22%
369159507广发国证通信ETF行情档案指数型-股票1.16891.16891.15021.15020.01871.63%1.1690-0.01%
370159541万家创业板综合ETF行情档案指数型-股票1.16821.16821.16521.16520.00300.26%1.1690-0.07%
371520600广发中证港股通汽车E行情档案指数型-股票1.16821.16821.17431.1743-0.0061-0.52%1.16700.10%
372561560华泰柏瑞中证全指电力行情档案指数型-股票1.16791.16791.17881.1788-0.0109-0.92%1.1690-0.09%
373159150易方达深证50ETF行情档案指数型-股票1.16781.16781.16611.16610.00170.15%1.1680-0.02%
374517400国泰中证沪深港黄金产行情档案指数型-股票1.16641.16641.16151.16150.00490.42%1.1670-0.05%
375159800鹏华中证800ETF行情档案指数型-股票1.16501.16501.16811.1681-0.0031-0.27%1.16500.00%
376516150嘉实中证稀土产业ET行情档案指数型-股票1.16391.16391.15051.15050.01341.16%1.16300.08%
377159871银华中证有色金属ET行情档案指数型-股票1.16091.16091.14011.14010.02081.82%1.1620-0.09%
378563350华泰柏瑞中证A50E行情档案指数型-股票1.16021.16021.16741.1674-0.0072-0.62%1.15900.10%
379520550招商恒生港股通高股息行情档案指数型-股票1.16021.16621.16601.1720-0.0058-0.50%1.15900.10%
380159549天弘中证红利低波动1行情档案指数型-股票1.15901.15901.16501.1650-0.0060-0.52%1.15900.00%
381515050华夏中证5G通信主题行情档案指数型-股票1.15821.15821.13361.13360.02462.17%1.15700.10%
382159539广发国证信息技术创新行情档案指数型-股票1.15731.15731.15401.15400.00330.29%1.15400.29%
383560590鹏华中证1000增强行情档案指数型-股票1.15571.15571.14921.14920.00650.57%1.15400.15%
384515310添富沪深300ETF行情档案指数型-股票1.15491.15491.16121.1612-0.0063-0.54%1.15300.16%
385159866工银瑞信大和日经22行情档案指数型-海外股票1.15491.15491.13351.13350.02141.89%1.1570-0.18%
386159969银华深证100ETF行情档案指数型-股票1.15401.15401.15271.15270.00130.11%1.15300.09%
387159505博时国证2000ET行情档案指数型-股票1.15251.15251.14471.14470.00780.68%1.15100.13%
388159531南方中证2000ET行情档案指数型-股票1.15221.15221.14661.14660.00560.49%1.15100.10%
389159350富国深证50ETF行情档案指数型-股票1.15181.15181.15021.15020.00160.14%1.15100.07%
390562580华夏中证全指可选消费行情档案指数型-股票1.15171.15171.15401.1540-0.0023-0.20%1.1520-0.03%
391588460鹏华上证科创板50成行情档案指数型-股票1.15141.15141.15581.1558-0.0044-0.38%1.15100.03%
392561370国泰中证2000ET行情档案指数型-股票1.15051.15051.14501.14500.00550.48%1.14900.13%
393563080易方达中证A50ET行情档案指数型-股票1.14971.14971.15691.1569-0.0072-0.62%1.14700.23%
394159595大成中证A50ETF行情档案指数型-股票1.14911.14911.15631.1563-0.0072-0.62%1.14800.10%
395159593平安中证A50ETF行情档案指数型-股票1.14881.14881.15601.1560-0.0072-0.62%1.14700.16%
396159576广发深证100ETF行情档案指数型-股票1.14801.15651.14671.15520.00130.11%1.14600.17%
397159617华夏中证智选500价行情档案指数型-股票1.14761.14761.14241.14240.00520.46%1.1480-0.03%
398159880鹏华国证有色金属行业行情档案指数型-股票1.14691.14691.12311.12310.02382.12%1.1520-0.44%
399159661嘉实中证A100ET行情档案指数型-股票1.14671.14671.15171.1517-0.0050-0.43%1.1470-0.03%
400159587广发国证粮食产业ET行情档案指数型-股票1.14571.14571.14291.14290.00280.24%1.14300.24%
401562060华宝标普中国A股红利行情档案指数型-股票1.14431.19031.15171.1977-0.0074-0.64%1.14300.11%
402562890嘉实中证A50ETF行情档案指数型-股票1.14371.14371.15091.1509-0.0072-0.63%1.14200.15%
403159559景顺长城国证机器人产行情档案指数型-股票1.14351.14351.14461.1446-0.0011-0.10%1.14200.13%
404159591富国中证A50ETF行情档案指数型-股票1.14221.14221.14931.1493-0.0071-0.62%1.14200.02%
405516630华夏中证云计算ETF行情档案指数型-股票1.14171.14171.13331.13330.00840.74%1.14000.15%
406512760国泰CES半导体芯片行情档案指数型-股票1.14082.28161.13722.27440.00360.32%1.1420-0.11%
407510380国寿安保沪深300E行情档案指数型-股票1.13981.13981.14601.1460-0.0062-0.54%1.13800.16%
408159542大成中证工程机械ET行情档案指数型-股票1.13961.13961.13881.13880.00080.07%1.1400-0.04%
409512880国泰中证全指证券公司行情档案指数型-股票1.13861.13861.13931.1393-0.0007-0.06%1.13800.05%
410563300华泰柏瑞中证2000行情档案指数型-股票1.13861.13861.13381.13380.00480.42%1.13700.14%
411159321华安中证沪深港黄金产行情档案指数型-股票1.13841.13841.13371.13370.00470.41%1.13800.04%
412512570易方达中证全指证券公行情档案指数型-股票1.13771.13771.13841.1384-0.0007-0.06%1.1380-0.03%
413560780广发中证半导体材料设行情档案指数型-股票1.13761.13761.13451.13450.00310.27%1.13700.05%
414512400南方中证申万有色金属行情档案指数型-股票1.13741.14741.11401.12400.02342.10%1.1380-0.05%
415159378永赢国证通用航空产业行情档案指数型-股票1.13731.13731.13371.13370.00360.32%1.13700.03%
416510950广发上证50ETF行情档案指数型-股票1.13421.13421.14621.1462-0.0120-1.05%1.13300.11%
417159625嘉实国证绿色电力ET行情档案指数型-股票1.13361.13361.14161.1416-0.0080-0.70%1.13200.14%
418513150华泰柏瑞港股通科技E行情档案指数型-股票1.13261.13261.13021.13020.00240.21%1.1330-0.04%
419515650富国中证消费50ET行情档案指数型-股票1.13231.13231.13911.1391-0.0068-0.60%1.13200.03%
420510900易方达恒生国企ETF行情档案指数型-海外股票1.13211.18211.13721.1872-0.0051-0.45%1.13100.10%
421159592银华中证A50ETF行情档案指数型-股票1.13041.13041.13731.1373-0.0069-0.61%1.13000.04%
422159677银华中证1000增强行情档案指数型-股票1.12771.12771.12381.12380.00390.35%1.12700.06%
423513160银华恒生港股通中国科行情档案指数型-股票1.12751.12751.12011.12010.00740.66%1.1290-0.13%
424159739鹏华中证云计算与大数行情档案指数型-股票1.12721.12721.11881.11880.00840.75%1.12700.02%
425159690招商中证有色金属矿业行情档案指数型-股票1.12721.12721.10781.10780.01941.75%1.12700.02%
426159667国泰中证机床ETF行情档案指数型-股票1.12681.12681.12781.1278-0.0010-0.09%1.12600.07%
427512680广发中证军工ETF行情档案指数型-股票1.12661.12661.11811.11810.00850.76%1.1270-0.04%
428512900南方中证全指证券公司行情档案指数型-股票1.12611.12611.12681.1268-0.0007-0.06%1.12400.19%
429159510华夏中证智选300价行情档案指数型-股票1.12591.12591.13281.1328-0.0069-0.61%1.12500.08%
430562700华夏中证汽车零部件主行情档案指数型-股票1.12591.12591.12251.12250.00340.30%1.1280-0.19%
431159332富国中证中央企业红利行情档案指数型-股票1.12471.13151.13561.1424-0.0109-0.96%1.1250-0.03%
432588930银华上证科创板人工智行情档案指数型-股票1.12431.12431.12901.1290-0.0047-0.42%1.1260-0.15%
433159943大成深证成份ETF行情档案指数型-股票1.12390.87191.11980.86880.00410.37%1.12300.08%
434515390华安沪深300ETF行情档案指数型-股票1.12341.12341.12961.1296-0.0062-0.55%1.12100.21%
435513120广发中证香港创新药E行情档案指数型-海外股票1.12311.12311.13801.1380-0.0149-1.31%1.11600.63%
436516780华泰柏瑞中证稀土产业行情档案指数型-股票1.12281.12281.11031.11030.01251.13%1.1240-0.11%
437516800华宝中证智能制造ET行情档案指数型-股票1.12271.12271.11921.11920.00350.31%1.1250-0.20%
438561000华安沪深300增强策行情档案指数型-股票1.12241.12241.13121.1312-0.0088-0.78%1.11900.30%
439159511南方中证通信服务ET行情档案指数型-股票1.12191.12191.10931.10930.01261.14%1.12100.08%
440159382南方创业板人工智能E行情档案指数型-股票1.12111.12111.10231.10230.01881.71%1.1220-0.08%
441561230工银瑞信中证A50E行情档案指数型-股票1.11861.14941.12561.1564-0.0070-0.62%1.11800.05%
442159997天弘中证电子ETF行情档案指数型-股票1.11851.11851.10961.10960.00890.80%1.11800.04%
443516980华富中证证券公司先锋行情档案指数型-股票1.11771.11771.11971.1197-0.0020-0.18%1.11600.15%
444513830嘉实中证港股通高股息行情档案指数型-股票1.11631.11631.12341.1234-0.0071-0.63%1.11400.21%
445159663华夏中证机床ETF行情档案指数型-股票1.11561.11561.11661.1166-0.0010-0.09%1.11400.14%
446560350摩根中证A50ETF行情档案指数型-股票1.11531.14161.12231.1486-0.0070-0.62%1.11300.21%
447512390平安MSCI中国A股行情档案指数型-股票1.11511.44391.12661.4554-0.0115-1.02%1.1160-0.08%
448159630汇添富中证A100E行情档案指数型-股票1.11481.11481.11961.1196-0.0048-0.43%1.1160-0.11%
449588230华泰柏瑞上证科创板2行情档案指数型-股票1.11321.11321.10701.10700.00620.56%1.11100.20%
450513020国泰中证港股通科技E行情档案指数型-股票1.11301.11301.11061.11060.00240.22%1.1150-0.18%
451159596华宝中证A50ETF行情档案指数型-股票1.11261.13281.11951.1397-0.0069-0.62%1.11200.05%
452515330天弘沪深300ETF行情档案指数型-股票1.11041.11041.11661.1166-0.0062-0.56%1.1110-0.05%
453159306平安中证汽车零部件主行情档案指数型-股票1.11041.11041.10731.10730.00310.28%1.11000.04%
454516650华夏细分有色金属产业行情档案指数型-股票1.11001.11001.08751.08750.02252.07%1.10800.18%
455159525富国中证红利低波动E行情档案指数型-股票1.10961.10961.12661.1266-0.0170-1.51%1.1100-0.04%
456159881国泰中证有色金属ET行情档案指数型-股票1.10931.10931.08931.08930.02001.84%1.10700.21%
457159231华宝国证通用航空产业行情档案指数型-股票1.10851.10851.10521.10520.00330.30%1.1090-0.05%
458159776银华中证港股通医药卫行情档案指数型-股票1.10831.10831.11721.1172-0.0089-0.80%1.10300.48%
459159515鹏扬中证国有企业红利行情档案指数型-股票1.10821.10821.11381.1138-0.0056-0.50%1.10800.02%
460520520华泰柏瑞恒生消费ET行情档案指数型-海外股票1.10521.10521.10511.10510.00010.01%1.10500.02%
461561950招商中证500增强策行情档案指数型-股票1.10371.10371.09721.09720.00650.59%1.10200.15%
462513990招商上证港股通ETF行情档案指数型-股票1.10181.10181.10451.1045-0.0027-0.24%1.10000.16%
463510760国泰上证综合交易ET行情档案指数型-股票1.10181.24381.10991.2519-0.0081-0.73%1.10100.07%
464512660国泰中证军工ETF行情档案指数型-股票1.09941.09941.09111.09110.00830.76%1.09900.04%
465563280富国MSCI中国A5行情档案指数型-股票1.09751.09751.10581.1058-0.0083-0.75%1.1070-0.87%
466159685天弘中证1000增强行情档案指数型-股票1.09631.09631.08951.08950.00680.62%1.09500.12%
467159208万家国证航天航空行业行情档案指数型-股票1.09521.09521.08541.08540.00980.90%1.0980-0.26%
468588830鹏华上证科创板新能源行情档案指数型-股票1.09291.09291.09221.09220.00070.06%1.0940-0.10%
469513550华泰柏瑞中证港股通5行情档案指数型-股票1.09221.09221.09541.0954-0.0032-0.29%1.08900.29%
470159628万家国证2000ET行情档案指数型-股票1.09221.09221.08691.08690.00530.49%1.09200.02%
471561590华泰柏瑞中证1000行情档案指数型-股票1.09161.09161.08531.08530.00630.58%1.09000.15%
472159517银华中证800增强策行情档案指数型-股票1.09141.09141.09491.0949-0.0035-0.32%1.09000.13%
473159391博时国证大盘价值ET行情档案指数型-股票1.09081.09081.10841.1084-0.0176-1.59%1.09000.07%
474159216大成深证100ETF行情档案指数型-股票1.09041.09041.08921.08920.00120.11%1.09000.04%
475561330国泰中证有色金属矿业行情档案指数型-股票1.08981.08981.07031.07030.01951.82%1.08800.17%
476562590华夏中证半导体材料设行情档案指数型-股票1.08961.08961.08671.08670.00290.27%1.08800.15%
477159220华宝标普港股通低波红行情档案指数型-股票1.08931.08931.09771.0977-0.0084-0.77%1.08900.03%
478516200华安中证全指证券公司行情档案指数型-股票1.08871.08871.08941.0894-0.0007-0.06%1.08800.06%
479512000华宝券商ETF行情档案指数型-股票1.08841.08841.08911.0891-0.0007-0.06%1.08800.04%
480560520大成中证红利低波动1行情档案指数型-股票1.08611.08611.09171.0917-0.0056-0.51%1.08100.47%
481561060华安中证国有企业红利行情档案指数型-股票1.08591.11291.09121.1182-0.0053-0.49%1.0860-0.01%
482560950汇添富中证500增强行情档案指数型-股票1.08571.08571.08031.08030.00540.50%1.08400.16%
483513890摩根恒生科技ETF(行情档案指数型-海外股票1.08521.08521.08471.08470.00050.05%1.0860-0.07%
484159241天弘国证航天航空行业行情档案指数型-股票1.08501.08501.07531.07530.00970.90%1.08500.00%
485159678博时中证500增强策行情档案指数型-股票1.08431.08431.08221.08220.00210.19%1.0850-0.06%
486159551国泰中证机器人ETF行情档案指数型-股票1.08431.08431.08661.0866-0.0023-0.21%1.08300.12%
487560020汇添富中证红利ETF行情档案指数型-股票1.08381.12081.08811.1251-0.0043-0.40%1.0840-0.02%
488159377国泰创业板医药卫生E行情档案指数型-股票1.08371.08371.07841.07840.00530.49%1.08300.06%
489561010华安中证全指软件开发行情档案指数型-股票1.08251.08251.08851.0885-0.0060-0.55%1.08000.23%
490513770华宝中证港股通互联网行情档案指数型-股票1.08081.08081.07161.07160.00920.86%1.0810-0.02%
491561960招商中证国新央企股东行情档案指数型-股票1.07981.10381.07911.10310.00070.06%1.0810-0.11%
492159842银华中证全指证券公司行情档案指数型-股票1.07911.07911.07981.0798-0.0007-0.06%1.07900.01%
493159388国泰创业板人工智能E行情档案指数型-股票1.07541.07541.05771.05770.01771.67%1.0770-0.15%
494562850嘉实中证国新央企现代行情档案指数型-股票1.07511.07511.07921.0792-0.0041-0.38%1.07300.20%
495561180富国中证A100ET行情档案指数型-股票1.07431.07431.07911.0791-0.0048-0.44%1.0750-0.07%
496159227华夏国证航天航空行业行情档案指数型-股票1.07361.07361.06391.06390.00970.91%1.0770-0.32%
497561790博时中证国新央企现代行情档案指数型-股票1.07281.07281.07701.0770-0.0042-0.39%1.07100.17%
498588250鹏华上证科创板生物医行情档案指数型-股票1.07271.07271.07671.0767-0.0040-0.37%1.0740-0.12%
499561260工银瑞信中证国新央企行情档案指数型-股票1.07261.07261.07661.0766-0.0040-0.37%1.07200.06%
500159326华夏中证电网设备主题行情档案指数型-股票1.07131.07131.06221.06220.00910.86%1.06900.21%
501510030华宝上证180价值E行情档案指数型-股票1.07102.93301.09002.9850-0.0190-1.74%1.06900.19%
502159590汇添富中证全指软件E行情档案指数型-股票1.06921.06921.07661.0766-0.0074-0.69%1.06800.11%
503588810富国上证科创板芯片E行情档案指数型-股票1.06861.06861.06831.06830.00030.03%1.0700-0.13%
504159212南方深证100ETF行情档案指数型-股票1.06641.06641.06511.06510.00130.12%1.06400.23%
505159543工银国证2000ET行情档案指数型-股票1.06551.06551.05791.05790.00760.72%1.06400.14%
506512720国泰中证计算机ETF行情档案指数型-股票1.06481.16081.06581.1618-0.0010-0.09%1.0650-0.02%
507159202万家恒生互联网科技业行情档案指数型-海外股票1.06401.06401.06451.0645-0.0005-0.05%1.06300.09%
508159627华夏中证A100ET行情档案指数型-股票1.06381.06381.06861.0686-0.0048-0.45%1.0640-0.02%
509516970广发中证基建工程ET行情档案指数型-股票1.06351.06351.06161.06160.00190.18%1.06200.14%
510159372万家创业板50ETF行情档案指数型-股票1.06331.06331.05861.05860.00470.44%1.06000.31%
511159222易方达国证自由现金流行情档案指数型-股票1.06311.06311.05881.05880.00430.41%1.06300.01%
512563090易方达上证50增强策行情档案指数型-股票1.06291.06291.06541.0654-0.0025-0.23%1.06000.27%
513159578南方深证主板50ET行情档案指数型-股票1.06251.06251.06371.0637-0.0012-0.11%1.06100.14%
514516910富国中证现代物流ET行情档案指数型-股票1.06201.06201.06081.06080.00120.11%1.06000.19%
515159218招商中证卫星产业ET行情档案指数型-股票1.06201.06201.05421.05420.00780.74%1.06200.00%
516159888华夏中证智能汽车主题行情档案指数型-股票1.06141.06141.05371.05370.00770.73%1.06100.04%
517512250招商中证A50ETF行情档案指数型-股票1.06111.06111.06771.0677-0.0066-0.62%1.0620-0.08%
518563030易方达中证500增强行情档案指数型-股票1.06101.06101.05661.05660.00440.42%1.05900.19%
519562520华夏中证智选1000行情档案指数型-股票1.06091.06091.05741.05740.00350.33%1.05900.18%
520159211富国深证100ETF行情档案指数型-股票1.06041.06041.05931.05930.00110.10%1.06000.04%
521561170富国中证绿色电力ET行情档案指数型-股票1.06011.06011.07071.0707-0.0106-0.99%1.06000.01%
522159225银华国证自由现金流E行情档案指数型-股票1.05981.05981.05561.05560.00420.40%1.05700.26%
523159673鹏华沪深300ETF行情档案指数型-股票1.05911.05911.06501.0650-0.0059-0.55%1.05800.10%
524563180银华中证高股息策略E行情档案指数型-股票1.05851.05851.05891.0589-0.0004-0.04%1.0590-0.05%
525159230华夏国证通用航空产业行情档案指数型-股票1.05751.05751.05431.05430.00320.30%1.05700.05%
526159390国联中证A50ETF行情档案指数型-股票1.05731.07781.06371.0842-0.0064-0.60%1.0580-0.07%
527562080华宝沪深300自由现行情档案指数型-股票1.05691.05691.05891.0589-0.0020-0.19%1.05600.09%
528516520华泰柏瑞中证智能汽车行情档案指数型-股票1.05671.05671.04921.04920.00750.71%1.05600.07%
529562550华夏中证绿色电力ET行情档案指数型-股票1.05581.05581.06631.0663-0.0105-0.98%1.05500.08%
530159325南方中证半导体行业精行情档案指数型-股票1.05561.05561.05721.0572-0.0016-0.15%1.0560-0.04%
531588130华夏上证科创板生物医行情档案指数型-股票1.05561.05561.05941.0594-0.0038-0.36%1.05500.06%
532562340银华中证500质量成行情档案指数型-股票1.05501.05501.05151.05150.00350.33%1.05400.09%
533562960易方达中证绿色电力E行情档案指数型-股票1.05391.05391.06441.0644-0.0105-0.99%1.0540-0.01%
534159528富国中证国有企业改革行情档案指数型-股票1.05381.05381.05671.0567-0.0029-0.27%1.05000.36%
535159380A500ETF东财行情档案指数型-股票1.05241.05241.05481.0548-0.0024-0.23%1.05200.04%
536560080汇添富中证中药ETF行情档案指数型-股票1.05161.05161.05071.05070.00090.09%1.05000.15%
537159375国泰创业板50ETF行情档案指数型-股票1.05131.05131.04651.04650.00480.46%1.05000.12%
538588850嘉实上证科创板工业机行情档案指数型-股票1.05111.05111.04761.04760.00350.33%1.05100.01%
539588070万家上证科创板成长E行情档案指数型-股票1.05101.05101.06031.0603-0.0093-0.88%1.05100.00%
540159376浦银安盛中证A500行情档案指数型-股票1.05081.05081.05331.0533-0.0025-0.24%1.04900.17%
541588780国联安科创芯片设计E行情档案指数型-股票1.05071.05071.04841.04840.00230.22%1.0510-0.03%
542513230华夏中证港股通消费主行情档案指数型-股票1.04981.04981.04631.04630.00350.33%1.04800.17%
543589300嘉实上证科创板综合E行情档案指数型-股票1.04911.04911.04751.04750.00160.15%1.04500.39%
544563700易方达中证红利价值E行情档案指数型-股票1.04881.04881.06091.0609-0.0121-1.14%1.0540-0.50%
545159387国泰创业板新能源ET行情档案指数型-股票1.04811.04811.04641.04640.00170.16%1.04600.20%
546517360华安中证沪港深科技1行情档案指数型-股票1.04741.04741.04391.04390.00350.34%1.04300.42%
547159945广发中证全指能源ET行情档案指数型-股票1.04731.04731.04691.04690.00040.04%1.04500.22%
548530080天弘上证180ETF行情档案指数型-股票1.04711.04711.05331.0533-0.0062-0.59%1.04600.11%
549159363华宝创业板人工智能E行情档案指数型-股票1.04701.04701.02951.02950.01751.70%1.0480-0.10%
550159589广发中证红利ETF行情档案指数型-股票1.04661.07121.05091.0755-0.0043-0.41%1.0470-0.04%
551588730易方达上证科创板人工行情档案指数型-股票1.04571.04571.04921.0492-0.0035-0.33%1.0460-0.03%
552159207广发中证智选高股息策行情档案指数型-股票1.04551.04551.04361.04360.00190.18%1.04400.14%
553510320中金沪深300ETF行情档案指数型-股票1.04441.04441.05001.0500-0.0056-0.53%1.04400.04%
554530800银华上证180ETF行情档案指数型-股票1.04341.04341.04961.0496-0.0062-0.59%1.04200.13%
555588710科半导体行情档案指数型-股票1.04321.04321.03601.03600.00720.69%1.04200.12%
556159307博时中证红利低波10行情档案指数型-股票1.04301.09361.04841.0990-0.0054-0.52%1.0440-0.10%
557562810嘉实上证综合增强策略行情档案指数型-股票1.04291.04291.04731.0473-0.0044-0.42%1.0430-0.01%
558159355华宝中证800红利低行情档案指数型-股票1.04281.04281.05311.0531-0.0103-0.98%1.04100.17%
559530050上证50ETF东财行情档案指数型-股票1.04271.04271.05391.0539-0.0112-1.06%1.0430-0.03%
560159523华夏中证智选300成行情档案指数型-股票1.04251.04251.04861.0486-0.0061-0.58%1.0430-0.05%
561516950银华中证基建ETF行情档案指数型-股票1.04241.04241.03991.03990.00250.24%1.04100.13%
562159370工银瑞信创业板50E行情档案指数型-股票1.04241.04241.03771.03770.00470.45%1.04100.13%
563512330南方中证500信息技行情档案指数型-股票1.04201.04201.03371.03370.00830.80%1.04100.10%
564159679国泰中证1000增强行情档案指数型-股票1.04171.04171.03761.03760.00410.40%1.03900.26%
565530300华泰柏瑞上证180E行情档案指数型-股票1.04171.04171.04791.0479-0.0062-0.59%1.03900.26%
566589180汇添富上证科创板新材行情档案指数型-股票1.04141.04141.03961.03960.00180.17%1.03800.33%
567517770浦银安盛中证沪港深游行情档案指数型-股票1.04121.04121.04051.04050.00070.07%1.04000.12%
568515560建信中证全指证券公司行情档案指数型-股票1.04101.04101.04161.0416-0.0006-0.06%1.0420-0.10%
569159669国泰国证绿色电力ET行情档案指数型-股票1.04051.04051.04801.0480-0.0075-0.72%1.03900.14%
570530280平安上证180ETF行情档案指数型-股票1.04041.04041.04681.0468-0.0064-0.61%1.03700.33%
571588000华夏上证科创板50成行情档案指数型-股票1.03970.72211.04140.7232-0.0017-0.16%1.0410-0.13%
572560700广发中证国新央企股东行情档案指数型-股票1.03931.09781.03861.09710.00070.07%1.03900.03%
573563900摩根沪深300自由现行情档案指数型-股票1.03931.03931.04131.0413-0.0020-0.19%1.03800.13%
574560750申万菱信中证A500行情档案指数型-股票1.03891.03891.04131.0413-0.0024-0.23%1.03800.09%
575560820新华中证A50ETF行情档案指数型-股票1.03811.03811.04461.0446-0.0065-0.62%1.03500.30%
576563210富国恒生A股专精特新行情档案指数型-股票1.03801.03801.02991.02990.00810.79%1.03600.19%
577159379融通中证A500ET行情档案指数型-股票1.03781.03781.04011.0401-0.0023-0.22%1.03500.27%
578159516国泰中证半导体材料设行情档案指数型-股票1.03771.03771.03491.03490.00280.27%1.03700.07%
579512910广发中证A100ET行情档案指数型-股票1.03741.17721.04201.1818-0.0046-0.44%1.03600.13%
580563390华泰柏瑞中证全指自由行情档案指数型-股票1.03741.03741.03171.03170.00570.55%1.03500.23%
581561080华安中证全指自由现金行情档案指数型-股票1.03701.03701.03141.03140.00560.54%1.03700.00%
582563990富国中证800自由现行情档案指数型-股票1.03661.03661.03131.03130.00530.51%1.03400.25%
583159232南方中证全指自由现金行情档案指数型-股票1.03631.03631.03051.03050.00580.56%1.03400.22%
584159235大成中证全指自由现金行情档案指数型-股票1.03601.03601.03021.03020.00580.56%1.03400.19%
585588240鹏华上证科创板200行情档案指数型-股票1.03511.03511.02961.02960.00550.53%1.03400.11%
586516460鹏华中证800自由现行情档案指数型-股票1.03481.03481.02951.02950.00530.51%1.03100.37%
587159392富国国证通用航空产业行情档案指数型-股票1.03461.03461.03171.03170.00290.28%1.0360-0.14%
588159686易方达中证A100E行情档案指数型-股票1.03421.03421.03901.0390-0.0048-0.46%1.0350-0.08%
589512080中金中证A500ET行情档案指数型-股票1.03421.03421.03651.0365-0.0023-0.22%1.03200.21%
590159521平安国证2000ET行情档案指数型-股票1.03381.03381.02941.02940.00440.43%1.0360-0.21%
591159615南方恒生生物科技ET行情档案指数型-海外股票1.03351.03351.04311.0431-0.0096-0.92%1.03000.34%
592159751鹏华中证港股通科技E行情档案指数型-股票1.03321.03321.03231.03230.00090.09%1.0350-0.17%
593561880华富中证A100ET行情档案指数型-股票1.03301.03401.03771.0387-0.0047-0.45%1.03300.00%
594512480国联安中证半导体ET行情档案指数型-股票1.03242.06481.02902.05800.00340.33%1.0330-0.06%
595159841天弘中证全指证券公司行情档案指数型-股票1.03221.03221.03281.0328-0.0006-0.06%1.03200.02%
596561870华富中证全指自由现金行情档案指数型-股票1.03181.03181.02621.02620.00560.55%1.03100.08%
597159221嘉实国证自由现金流E行情档案指数型-股票1.03151.03151.02731.02730.00420.41%1.0330-0.15%
598159389嘉实中证诚通国企数字行情档案指数型-股票1.03141.03141.03171.0317-0.0003-0.03%1.03000.14%
599159205西藏东财创业板ETF行情档案指数型-股票1.03111.03111.02641.02640.00470.46%1.02900.20%
600588270易方达上证科创板20行情档案指数型-股票1.03101.03101.02541.02540.00560.55%1.03100.00%
601159385富国中证诚通国企数字行情档案指数型-股票1.03051.03051.03081.0308-0.0003-0.03%1.02900.15%
602588040鹏华科创板50ETF行情档案指数型-股票1.03031.03031.03251.0325-0.0022-0.21%1.0330-0.26%
603561220工银瑞信中证诚通国企行情档案指数型-股票1.02971.02971.03001.0300-0.0003-0.03%1.02700.26%
604159581万家中证红利ETF行情档案指数型-股票1.02951.07851.03361.0826-0.0041-0.40%1.0310-0.15%
605560070汇添富中证国新央企股行情档案指数型-股票1.02921.07921.02841.07840.00080.08%1.0300-0.08%
606159336融通中证诚通央企红利行情档案指数型-股票1.02891.02891.02391.02390.00500.49%1.02600.28%
607159699广发恒生消费(QDI行情档案指数型-海外股票1.02801.02801.02781.02780.00020.02%1.02000.78%
608515800添富中证800ETF行情档案指数型-股票1.02791.13991.03091.1429-0.0030-0.29%1.0280-0.01%
609159556平安中证2000增强行情档案指数型-股票1.02721.02721.02311.02310.00410.40%1.02600.12%
610515980华富中证人工智能产业行情档案指数型-股票1.02691.02691.01851.01850.00840.82%1.02500.19%
611589980汇添富上证科创板10行情档案指数型-股票1.02691.02691.02751.0275-0.0006-0.06%1.0280-0.11%
612561510华泰柏瑞中证中药ET行情档案指数型-股票1.02641.02641.02561.02560.00080.08%1.02500.14%
613563680汇添富中证800自由行情档案指数型-股票1.02551.02551.02031.02030.00520.51%1.02300.24%
614159358大成中证A500ET行情档案指数型-股票1.02411.02411.02651.0265-0.0024-0.23%1.02300.11%
615520980汇添富恒生港股通中国行情档案指数型-股票1.02411.0241------------------
616563780方正富邦中证全指自由行情档案指数型-股票1.02401.02401.01841.01840.00560.55%1.02400.00%
617513690博时恒生高股息ETF行情档案指数型-股票1.02391.04941.03121.0567-0.0073-0.71%1.01800.58%
618589700南方上证科创板成长E行情档案指数型-股票1.02281.02281.03191.0319-0.0091-0.88%1.0240-0.12%
619159238景顺长城沪深300增行情档案指数型-股票1.02241.02241.02841.0284-0.0060-0.58%1.0250-0.25%
620159219融通深证100ETF行情档案指数型-股票1.02191.02191.02081.02080.00110.11%1.0220-0.01%
621588370南方上证科创板50成行情档案指数型-股票1.02181.02181.02071.02070.00110.11%1.01900.27%
622530680兴业上证180ETF行情档案指数型-股票1.02181.02181.02811.0281-0.0063-0.61%1.02100.08%
623520940华安恒指港股通ETF行情档案指数型-股票1.02171.02171.02271.0227-0.0010-0.10%1.01800.36%
624159229广发中证800自由现行情档案指数型-股票1.02121.02121.01621.01620.00500.49%1.02000.12%
625159360天弘中证A500ET行情档案指数型-股票1.02101.02101.02341.0234-0.0024-0.23%1.02000.10%
626561360国泰中证油气产业ET行情档案指数型-股票1.02041.02041.02391.0239-0.0035-0.34%1.01800.24%
627516730浦银安盛中证证券公司行情档案指数型-股票1.02031.02031.02301.0230-0.0027-0.26%1.01900.13%
628562350银华中证全指电力公用行情档案指数型-股票1.01991.01991.02931.0293-0.0094-0.91%1.0200-0.01%
629588950景顺长城上证科创板5行情档案指数型-股票1.01941.01941.02121.0212-0.0018-0.18%1.0200-0.06%
630563770招商中证全指自由现金行情档案指数型-股票1.01891.01891.01321.01320.00570.56%1.01700.19%
631159236工银瑞信中证全指自由行情档案指数型-股票1.01861.01861.01291.01290.00570.56%1.01700.16%
632588090华泰柏瑞上证科创板5行情档案指数型-股票1.01840.71111.02020.7124-0.0018-0.18%1.0190-0.06%
633563360华泰柏瑞中证A500行情档案指数型-股票1.01801.01801.02051.0205-0.0025-0.24%1.01800.00%
634516190华夏中证文娱传媒ET行情档案指数型-股票1.01781.01781.02271.0227-0.0049-0.48%1.0200-0.22%
635560580南方中证全指电力公用行情档案指数型-股票1.01781.01781.02751.0275-0.0097-0.94%1.0190-0.12%
636588700嘉实上证科创板生物医行情档案指数型-股票1.01781.01781.02171.0217-0.0039-0.38%1.01700.08%
637563500华宝中证A500ET行情档案指数型-股票1.01781.02151.02021.0239-0.0024-0.24%1.01600.18%
638159750招商中证香港科技ET行情档案指数型-海外股票1.01721.01721.01551.01550.00170.17%1.01500.22%
639159662南方国证交通运输行业行情档案指数型-股票1.01721.01721.01911.0191-0.0019-0.19%1.01600.12%
640512020鹏华中证A500ET行情档案指数型-股票1.01651.01651.01891.0189-0.0024-0.24%1.01600.05%
641159399国泰富时中国A股自由行情档案指数型-股票1.01651.02541.01321.02210.00330.33%1.01500.15%
642588050工银上证科创50成份行情档案指数型-股票1.01620.70811.01800.7094-0.0018-0.18%1.01600.02%
643588750汇添富上证科创板芯片行情档案指数型-股票1.01581.01581.01541.01540.00040.04%1.0160-0.02%
644159631招商中证A100ET行情档案指数型-股票1.01561.01561.02011.0201-0.0045-0.44%1.01400.16%
645561700博时中证全指电力公用行情档案指数型-股票1.01531.01531.02471.0247-0.0094-0.92%1.01300.23%
646561770博时中证A100ET行情档案指数型-股票1.01481.01481.01921.0192-0.0044-0.43%1.0150-0.02%
647159215平安中证A500ET行情档案指数型-股票1.01461.01461.01701.0170-0.0024-0.24%1.01200.26%
648513900华安CES港股通ET行情档案指数型-股票1.01401.01401.01251.01250.00150.15%1.01000.39%
649513280汇添富恒生生物科技E行情档案指数型-海外股票1.01391.01391.02321.0232-0.0093-0.91%1.00800.58%
650159240天弘中证A500增强行情档案指数型-股票1.01381.01381.01721.0172-0.0034-0.33%1.0160-0.22%
651588870汇添富上证科创板50行情档案指数型-股票1.01371.01371.01551.0155-0.0018-0.18%1.0160-0.23%
652588670嘉实上证科创板综合增行情档案指数型-股票1.01351.01351.01411.0141-0.0006-0.06%1.01200.15%
653159213汇添富中证机器人ET行情档案指数型-股票1.01341.01341.01551.0155-0.0021-0.21%1.01000.34%
654159226国泰中证A500增强行情档案指数型-股票1.01321.01321.01701.0170-0.0038-0.37%1.01100.22%
655588080易方达上证科创板50行情档案指数型-股票1.01310.70981.01470.7109-0.0016-0.16%1.01300.01%
656159357博时中证A500ET行情档案指数型-股票1.01261.01411.01501.0165-0.0024-0.24%1.01100.16%
657563060易方达中证国资央企5行情档案指数型-股票1.01231.01231.01521.0152-0.0029-0.29%1.01000.23%
658159359华安中证A500ET行情档案指数型-股票1.01201.01201.01451.0145-0.0025-0.25%1.01100.10%
659589580兴银上证科创板综合价行情档案指数型-股票1.01201.01201.01081.01080.00120.12%1.00900.30%
660159352南方中证A500ET行情档案指数型-股票1.01191.01191.01431.0143-0.0024-0.24%1.01000.19%
661512130鹏华中证全指自由现金行情档案指数型-股票1.01161.0116------------------
662512650添富中证长三角ETF行情档案指数型-股票1.01071.01071.01371.0137-0.0030-0.30%1.00800.27%
663530880银河上证国有企业红利行情档案指数型-股票1.01041.01901.01971.0283-0.0093-0.91%1.0110-0.06%
664159386永赢中证A500ET行情档案指数型-股票1.01041.01041.01291.0129-0.0025-0.25%1.00900.14%
665563860海富通中证A500E行情档案指数型-股票1.01041.01041.01271.0127-0.0023-0.23%1.00800.24%
666563830博时中证全指自由现金行情档案指数型-股票1.01031.01031.00481.00480.00550.55%1.00800.23%
667561380国泰恒生A股电网设备行情档案指数型-股票1.01021.01020.99410.99410.01611.62%1.0110-0.08%
668588170华夏上证科创板半导体行情档案指数型-股票1.00981.00981.00251.00250.00730.73%1.0110-0.12%
669159373嘉实创业板50ETF行情档案指数型-股票1.00971.00971.00521.00520.00450.45%1.0110-0.13%
670159365富国恒指港股通ETF行情档案指数型-股票1.00951.0095------------------
671563650兴业中证A500ET行情档案指数型-股票1.00941.00941.01151.0115-0.0021-0.21%1.00700.24%
672159320广发恒生A股电网设备行情档案指数型-股票1.00921.00920.99330.99330.01591.60%1.00800.12%
673588940富国上证科创板50成行情档案指数型-股票1.00921.00921.01111.0111-0.0019-0.19%1.00900.02%
674560180南方沪深300ESG行情档案指数型-股票1.00911.00911.01641.0164-0.0073-0.72%1.00700.21%
675510040鹏华上证180ETF行情档案指数型-股票1.00881.00881.01491.0149-0.0061-0.60%1.00700.18%
676563550摩根中证A500增强行情档案指数型-股票1.00871.00871.00771.00770.00100.10%1.00800.07%
677159362工银中证A500ET行情档案指数型-股票1.00811.01471.01041.0170-0.0023-0.23%1.00800.01%
678159265鹏华国证港股通消费主行情档案指数型-股票1.00751.0075------------------
679589010华夏上证科创板人工智行情档案指数型-股票1.00711.00711.01141.0114-0.0043-0.43%1.00700.01%
680530180易方达上证180ET行情档案指数型-股票1.00671.00671.01281.0128-0.0061-0.60%1.00600.07%
681589380富国上证科创板人工智行情档案指数型-股票1.00661.0066------------------
682589060东财上证科创板综合价行情档案指数型-股票1.00641.00641.00491.00490.00150.15%1.00500.14%
683159954南方恒生中国企业ET行情档案指数型-股票1.00521.00521.00901.0090-0.0038-0.38%1.00400.12%
684588900南方上证科创板100行情档案指数型-股票1.00511.00511.00561.0056-0.0005-0.05%1.00400.11%
685159201华夏国证自由现金流E行情档案指数型-股票1.00501.00501.00091.00090.00410.41%1.00400.10%
686563660银河中证A500ET行情档案指数型-股票1.00471.00471.00691.0069-0.0022-0.22%1.00400.07%
687159356万家中证A500ET行情档案指数型-股票1.00391.00391.00631.0063-0.0024-0.24%1.00300.09%
688159550互联网ETF沪港深行情档案指数型-股票1.00381.00381.00111.00110.00270.27%1.00100.28%
689159206永赢国证商用卫星ET行情档案指数型-股票1.00331.00330.99670.99670.00660.66%1.00200.13%
690588120国泰上证科创板100行情档案指数型-股票1.00321.00321.00371.0037-0.0005-0.05%1.00300.02%
691588220鹏华上证科创板100行情档案指数型-股票1.00271.00271.00321.0032-0.0005-0.05%1.0030-0.03%
692563760中银中证全指自由现金行情档案指数型-股票1.00261.00260.99710.99710.00550.55%1.00200.06%
693159203博时国证大盘成长ET行情档案指数型-股票1.00251.00251.00151.00150.00100.10%------
694512240鹏华中证A50ETF行情档案指数型-股票1.00241.00241.00851.0085-0.0061-0.60%1.00100.14%
695159367华夏创业板50ETF行情档案指数型-股票1.00201.00200.99740.99740.00460.46%1.00200.00%
696588030博时上证科创板100行情档案指数型-股票1.00161.00161.00201.0020-0.0004-0.04%1.0020-0.04%
697588720中银上证科创板50E行情档案指数型-股票1.00131.00131.00301.0030-0.0017-0.17%1.00000.13%
698561090华安中证A500增强行情档案指数型-股票1.00131.0013------------------
699159233平安中证全指自由现金行情档案指数型-股票1.00111.00110.99570.99570.00540.54%0.99900.21%
700530580南方上证180ETF行情档案指数型-股票1.00101.00101.00721.0072-0.0062-0.62%1.00000.10%
701159228长城中证红利低波10行情档案指数型-股票1.00091.00091.00601.0060-0.0051-0.51%1.0020-0.11%
702159688华安恒生互联网科技业行情档案指数型-海外股票1.00081.00081.00161.0016-0.0008-0.08%1.00000.08%
703560380南方中证A100ET行情档案指数型-股票1.00081.00081.00531.0053-0.0045-0.45%1.0010-0.02%
704159520工银中证消费龙头ET行情档案指数型-股票1.00061.00061.00471.0047-0.0041-0.41%1.0020-0.14%
705159223现金流ETF永赢行情档案指数型-股票1.00051.0005------------------
706159635华夏中证基建ETF行情档案指数型-股票1.00031.00030.99800.99800.00230.23%0.99900.13%
707561750博时中证A50ETF行情档案指数型-股票1.00031.00031.00661.0066-0.0063-0.63%1.00000.03%
708563630国联安中证A500增行情档案指数型-股票1.00031.0003------------------
709563220富国中证A500ET行情档案指数型-股票0.99980.99981.00221.0022-0.0024-0.24%0.99900.08%
710159249工银瑞信中证A500行情档案指数型-股票0.99970.9997------------------
711159237港股汽车ETF基金行情档案指数型-股票0.99930.9993------------------
712159697鹏华国证石油天然气E行情档案指数型-股票0.99920.99921.00531.0053-0.0061-0.61%0.99900.02%
713159262广发恒生港股通科技主行情档案指数型-股票0.99920.9992------------------
714159621国泰MSCI中国A股行情档案指数型-股票0.99910.99911.00711.0071-0.0080-0.79%0.99800.11%
715159261鹏华创业板新能源ET行情档案指数型-股票0.99910.9991------------------
716588190银华上证科创板100行情档案指数型-股票0.99770.99770.99820.9982-0.0005-0.05%0.99700.07%
717159209招商中证全指红利质量行情档案指数型-股票0.99670.99670.99480.99480.00190.19%0.99500.17%
718159245富国国证港股通消费主行情档案指数型-股票0.99500.99500.99500.99500.00000.00%0.99200.30%
719563880汇添富中证A500E行情档案指数型-股票0.99370.99370.99600.9960-0.0023-0.23%0.99200.17%
720159371富国创业板50ETF行情档案指数型-股票0.99310.99310.98860.98860.00450.46%0.9980-0.49%
721562330银华中证500价值E行情档案指数型-股票0.99220.99220.98950.98950.00270.27%0.99100.12%
722516330华泰柏瑞中证物联网主行情档案指数型-股票0.99010.99010.97870.97870.01141.16%0.99000.01%
723515220国泰中证煤炭ETF行情档案指数型-股票0.98972.23940.97932.21860.01041.06%0.9900-0.03%
724560530摩根中证A500ET行情档案指数型-股票0.98960.99230.99190.9946-0.0023-0.23%0.98900.06%
725517010易方达中证沪港深50行情档案指数型-股票0.98940.98940.99310.9931-0.0037-0.37%0.98600.34%
726560100南方中证500增强策行情档案指数型-股票0.98880.98880.98420.98420.00460.47%0.98700.18%
727563520沪深300ETF永赢行情档案指数型-股票0.98810.98810.99350.9935-0.0054-0.54%0.98600.21%
728159820天弘中证500ETF行情档案指数型-股票0.98800.98800.98330.98330.00470.48%0.98800.00%
729159381华夏创业板人工智能E行情档案指数型-股票0.98750.98750.97100.97100.01651.70%0.98600.15%
730159666华夏中证全指运输ET行情档案指数型-股票0.98740.98740.98860.9886-0.0012-0.12%0.98600.14%
731516620国泰中证影视主题ET行情档案指数型-股票0.98610.98610.99070.9907-0.0046-0.46%0.98500.11%
732159653国联安国证ESG30行情档案指数型-股票0.98590.98590.98920.9892-0.0033-0.33%0.9880-0.21%
733159351嘉实中证A500ET行情档案指数型-股票0.98370.98570.98600.9880-0.0023-0.23%0.98300.07%
734159652汇添富中证细分有色金行情档案指数型-股票0.98260.98260.96280.96280.01982.06%0.9860-0.35%
735588210易方达上证科创板10行情档案指数型-股票0.98230.98230.98250.9825-0.0002-0.02%0.98200.03%
736517030易方达中证沪港深30行情档案指数型-股票0.98150.98150.98710.9871-0.0056-0.57%0.97800.36%
737588910建信上证智选科创板创行情档案指数型-股票0.98150.98150.97830.97830.00320.33%0.98000.15%
738588960富国上证科创板新能源行情档案指数型-股票0.98100.98100.98030.98030.00070.07%0.98100.00%
739159383华泰柏瑞创业板50E行情档案指数型-股票0.98030.98030.97610.97610.00420.43%0.98000.03%
740589100国泰上证科创板芯片E行情档案指数型-股票0.98030.98030.97990.97990.00040.04%0.98000.03%
741513200易方达中证港股通医药行情档案指数型-股票0.97950.97950.98770.9877-0.0082-0.83%0.97400.56%
742159361易方达中证A500E行情档案指数型-股票0.97870.97870.98100.9810-0.0023-0.23%0.9790-0.03%
743562050华宝中证制药ETF行情档案指数型-股票0.97670.97670.97730.9773-0.0006-0.06%0.97400.28%
744589990华泰柏瑞上证科创板综行情档案指数型-股票0.97460.97460.97260.97260.00200.21%0.97200.27%
745560190鹏华中证全指公用事业行情档案指数型-股票0.97440.97440.98450.9845-0.0101-1.03%0.97400.04%
746159353景顺长城中证A500行情档案指数型-股票0.97420.98050.97650.9828-0.0023-0.24%0.97200.23%
747560500鹏扬中证500质量成行情档案指数型-股票0.97410.97410.97070.97070.00340.35%0.97300.11%
748159210汇添富中证港股通汽车行情档案指数型-股票0.97390.97390.97900.9790-0.0051-0.52%0.97100.30%
749159647鹏华中证中药ETF行情档案指数型-股票0.97370.97370.97280.97280.00090.09%0.9740-0.03%
750517660天弘中证沪港深物联网行情档案指数型-股票0.97340.97340.96700.96700.00640.66%0.9740-0.06%
751588800华夏上证科创板100行情档案指数型-股票0.97200.97200.97260.9726-0.0006-0.06%0.97200.00%
752588880华泰柏瑞上证科创板1行情档案指数型-股票0.97090.97090.97130.9713-0.0004-0.04%0.97000.09%
753562030华宝中证信息技术应用行情档案指数型-股票0.97070.97070.97470.9747-0.0040-0.41%0.96900.18%
754159339银华中证A500ET行情档案指数型-股票0.97070.97070.97300.9730-0.0023-0.24%0.97000.07%
755510720国泰上证国有企业红利行情档案指数型-股票0.96971.02080.97871.0298-0.0090-0.92%0.9700-0.03%
756159239富国恒生港股通汽车主行情档案指数型-股票0.96860.96860.97400.9740-0.0054-0.55%0.96400.47%
757561320国泰中证内地运输主题行情档案指数型-股票0.96800.96800.97070.9707-0.0027-0.28%0.96800.00%
758159944广发中证全指原材料E行情档案指数型-股票0.96790.96790.95450.95450.01341.40%0.9680-0.01%
759159328易方达中证家电龙头E行情档案指数型-股票0.96760.96760.96830.9683-0.0007-0.07%0.9680-0.04%
760561550华泰柏瑞中证500增行情档案指数型-股票0.96750.96750.96460.96460.00290.30%0.9690-0.16%
761589880建信上证科创板综合E行情档案指数型-股票0.96670.96670.96520.96520.00150.16%0.96600.07%
762589770招商上证科创板综合E行情档案指数型-股票0.96660.96660.96510.96510.00150.16%0.96600.06%
763159309汇添富中证油气资源E行情档案指数型-股票0.96640.96640.97260.9726-0.0062-0.64%0.96500.14%
764589660南方上证科创板综合E行情档案指数型-股票0.96620.96620.96470.96470.00150.16%0.96600.02%
765159611广发中证全指电力公用行情档案指数型-股票0.96610.96610.97520.9752-0.0091-0.93%0.9680-0.20%
766589080汇添富上证科创板综合行情档案指数型-股票0.96550.96550.96400.96400.00150.16%0.9660-0.05%
767520900广发中证国新港股通央行情档案指数型-股票0.96400.97540.96540.9768-0.0014-0.15%0.96300.10%
768589630国泰上证科创板综合E行情档案指数型-股票0.96370.96370.96310.96310.00060.06%0.9640-0.03%
769589000华夏上证科创板综合E行情档案指数型-股票0.96330.96330.96190.96190.00140.15%0.96300.03%
770159338国泰中证A500ET行情档案指数型-股票0.96290.96290.96510.9651-0.0022-0.23%0.96100.20%
771589900博时科创综指ETF行情档案指数型-股票0.96290.96290.96130.96130.00160.17%0.96100.20%
772562390银华中证中药ETF行情档案指数型-股票0.96280.96280.96210.96210.00070.07%0.96100.19%
773520660南方中证国新港股通央行情档案指数型-股票0.96250.97750.96390.9789-0.0014-0.15%0.96200.05%
774589500工银瑞信上证科创板综行情档案指数型-股票0.96210.96210.96070.96070.00140.15%0.96200.01%
775589680鹏华科创板综合ETF行情档案指数型-股票0.96210.96210.96060.96060.00150.16%0.96100.11%
776589890景顺长城上证科创板综行情档案指数型-股票0.96170.96170.96020.96020.00150.16%0.9620-0.03%
777159906大成深证成长40ET行情档案指数型-股票0.96140.96140.95730.95730.00410.43%0.9620-0.06%
778159730博时国证龙头家电ET行情档案指数型-股票0.96010.96010.96230.9623-0.0022-0.23%0.96000.01%
779159620华夏中证智选500成行情档案指数型-股票0.96000.96000.95730.95730.00270.28%0.95800.21%
780560610招商中证A500ET行情档案指数型-股票0.96000.96100.96230.9633-0.0023-0.24%0.95900.10%
781563800广发中证A500ET行情档案指数型-股票0.96000.96000.96220.9622-0.0022-0.23%0.95900.10%
782560510泰康中证A500ET行情档案指数型-股票0.95950.96090.96180.9632-0.0023-0.24%0.95800.16%
783512040富国中证价值ETF行情档案指数型-股票0.95902.12600.95832.12460.00070.07%0.95800.10%
784561570华泰柏瑞中证油气产业行情档案指数型-股票0.95880.95880.96200.9620-0.0032-0.33%0.95600.29%
785562000华宝中证A100ET行情档案指数型-股票0.95840.95840.96260.9626-0.0042-0.44%0.95800.04%
786512050华夏中证A500ET行情档案指数型-股票0.95770.95770.96000.9600-0.0023-0.24%0.95600.18%
787589800易方达上证科创板综合行情档案指数型-股票0.95770.95770.95610.95610.00160.17%0.9580-0.03%
788512290国泰中证生物医药ET行情档案指数型-股票0.95640.95640.96030.9603-0.0039-0.41%0.9570-0.06%
789159622创新药ETF沪港深行情档案指数型-股票0.95600.95600.96640.9664-0.0104-1.08%0.95400.21%
790560810融通中证诚通央企ES行情档案指数型-股票0.95530.95530.95410.95410.00120.13%0.95200.35%
791515250富国中证智能汽车主题行情档案指数型-股票0.95480.95480.94780.94780.00700.74%0.9550-0.02%
792589860天弘上证科创板综合E行情档案指数型-股票0.95350.95350.95200.95200.00150.16%0.9540-0.05%
793159819易方达中证人工智能主行情档案指数型-股票0.95230.95230.94750.94750.00480.51%0.9530-0.07%
794516590易方达中证智能电动汽行情档案指数型-股票0.95200.95200.95140.95140.00060.06%0.95000.21%
795159994银华中证5G通信主题行情档案指数型-股票0.95120.95120.93120.93120.02002.15%0.95100.02%
796159949华安创业板50ETF行情档案指数型-股票0.95070.95070.94640.94640.00430.45%0.9510-0.03%
797588770摩根上证科创板新一代行情档案指数型-股票0.95070.95070.95210.9521-0.0014-0.15%0.9510-0.03%
798513970景顺长城恒生消费ET行情档案指数型-海外股票0.94850.94850.94840.94840.00010.01%0.94100.79%
799588660兴银中证科创创业50行情档案指数型-股票0.94780.94780.94310.94310.00470.50%0.94500.30%
800159676富国创业板增强策略E行情档案指数型-股票0.94610.94610.94200.94200.00410.44%0.94200.43%
801589600富国上证科创板综合价行情档案指数型-股票0.94580.94580.94430.94430.00150.16%0.94500.08%
802159619国泰中证基建ETF行情档案指数型-股票0.94440.94440.94210.94210.00230.24%0.94300.15%
803520990景顺长城中证国新港股行情档案指数型-股票0.94250.97540.94390.9768-0.0014-0.15%0.9430-0.05%
804159743博时湖北新旧动能转换行情档案指数型-股票0.94160.94160.93520.93520.00640.68%0.9420-0.04%
805562920易方达中证信息安全主行情档案指数型-股票0.94080.94080.94440.9444-0.0036-0.38%0.93800.30%
806159791华夏沪深300ESG行情档案指数型-股票0.93980.93980.94650.9465-0.0067-0.71%0.93800.19%
807159588景顺长城国证石油天然行情档案指数型-股票0.93860.93860.94440.9444-0.0058-0.61%0.93600.28%
808561760博时中证油气资源ET行情档案指数型-股票0.93680.93680.94280.9428-0.0060-0.64%0.93600.09%
809159368华夏创业板新能源ET行情档案指数型-股票0.93680.93680.93510.93510.00170.18%0.93500.19%
810159681鹏华创业板50ETF行情档案指数型-股票0.93430.93430.93010.93010.00420.45%0.93300.14%
811159606易方达中证500质量行情档案指数型-股票0.93340.93340.93010.93010.00330.35%0.93300.04%
812159670国联安中证消费50E行情档案指数型-股票0.93210.93210.93760.9376-0.0055-0.59%0.93200.01%
813512580广发中证环保ETF行情档案指数型-股票0.93200.93200.93380.9338-0.0018-0.19%0.93000.21%
814513590鹏华中证港股通消费主行情档案指数型-股票0.93200.93200.92900.92900.00300.32%0.93200.00%
815563150银华中证油气资源ET行情档案指数型-股票0.92950.92950.93530.9353-0.0058-0.62%0.92800.16%
816159758华夏中证红利质量ET行情档案指数型-股票0.92870.92870.92910.9291-0.0004-0.04%0.92800.08%
817561350国泰中证500ETF行情档案指数型-股票0.92780.92780.92360.92360.00420.45%0.92700.09%
818516000华夏中证大数据产业E行情档案指数型-股票0.92610.92610.92690.9269-0.0008-0.09%0.92600.01%
819159709工银瑞信深证物联网5行情档案指数型-股票0.92420.92420.91480.91480.00941.03%0.92300.13%
820560110汇添富中证1000E行情档案指数型-股票0.92390.92390.91950.91950.00440.48%0.92300.10%
821159793平安中证沪港深线上消行情档案指数型-股票0.92340.92340.92050.92050.00290.32%0.92100.26%
822159682景顺长城创业板50E行情档案指数型-股票0.92280.92280.91870.91870.00410.45%0.92100.20%
823510990工银瑞信中证180E行情档案指数型-股票0.92260.92260.93030.9303-0.0077-0.83%0.92200.07%
824510570兴业中证500ETF行情档案指数型-股票0.92100.92100.91690.91690.00410.45%0.9250-0.43%
825510630华夏消费ETF行情档案指数型-股票0.91713.66840.92183.6872-0.0047-0.51%0.9180-0.10%
826516530银华中证现代物流ET行情档案指数型-股票0.91700.91700.91600.91600.00100.11%0.91700.00%
827159301华夏中证全指公用事业行情档案指数型-股票0.91670.91670.92630.9263-0.0096-1.04%0.91500.19%
828560630万家中证机器人ETF行情档案指数型-股票0.91650.91650.91840.9184-0.0019-0.21%0.91600.05%
829159889国泰中证智能汽车主题行情档案指数型-股票0.91640.91640.90980.90980.00660.73%0.91600.04%
830159798易方达中证消费50E行情档案指数型-股票0.91460.91460.92020.9202-0.0056-0.61%0.9160-0.15%
831562360银华中证机器人ETF行情档案指数型-股票0.91170.91170.91360.9136-0.0019-0.21%0.9120-0.03%
832588840万家上证科创板50成行情档案指数型-股票0.90940.90940.91100.9110-0.0016-0.18%0.90800.15%
833560620万家中证全指公用事业行情档案指数型-股票0.90860.90860.91800.9180-0.0094-1.02%0.90800.07%
834159960平安港股通恒生中国企行情档案指数型-股票0.90781.06930.91021.0717-0.0024-0.26%0.9090-0.13%
835563050易方达中证国新央企科行情档案指数型-股票0.90700.90700.89960.89960.00740.82%0.90600.11%
836159848国联安中证全指证券公行情档案指数型-股票0.90671.12380.90731.1246-0.0006-0.07%0.9080-0.14%
837159795汇添富中证智能汽车主行情档案指数型-股票0.90520.90520.89870.89870.00650.72%0.90300.24%
838510170国联安上证商品ETF行情档案指数型-股票0.90401.12200.89701.11300.00700.78%0.90400.00%
839516700华宝大数据ETF行情档案指数型-股票0.90370.90370.90440.9044-0.0007-0.08%0.90300.08%
840516720浦银安盛中证ESG1行情档案指数型-股票0.90200.90200.90640.9064-0.0044-0.49%0.89900.33%
841517170华夏中证沪港深500行情档案指数型-股票0.90020.90020.90340.9034-0.0032-0.35%0.89800.24%
842588320广发中证科创创业50行情档案指数型-股票0.89900.89900.89480.89480.00420.47%0.89800.11%
843562380银华中证国新央企科技行情档案指数型-股票0.89710.89710.89000.89000.00710.80%0.8980-0.10%
844159872鹏华中证车联网主题E行情档案指数型-股票0.89590.89590.89510.89510.00080.09%0.8970-0.12%
845517100富国中证沪港深500行情档案指数型-股票0.89420.89420.89750.8975-0.0033-0.37%0.89300.13%
846159998天弘中证计算机ETF行情档案指数型-股票0.89250.89250.89340.8934-0.0009-0.10%0.89200.06%
847517000银华中证沪港深500行情档案指数型-股票0.89080.89080.89390.8939-0.0031-0.35%0.88700.43%
848159850华夏恒生中国企业ET行情档案指数型-海外股票0.89000.89000.89410.8941-0.0041-0.46%0.88800.22%
849560860万家中证工业有色金属行情档案指数型-股票0.88850.88850.86640.86640.02212.55%0.8900-0.17%
850159698鹏华国证粮食产业ET行情档案指数型-股票0.88850.88850.88630.88630.00220.25%0.88800.06%
851517850汇添富中证沪港深张江行情档案指数型-股票0.88790.88790.88570.88570.00220.25%0.8920-0.46%
852159613嘉实中证信息安全主题行情档案指数型-股票0.88590.88590.88930.8893-0.0034-0.38%0.8860-0.01%
853159723汇添富中证沪港深科技行情档案指数型-股票0.88500.88500.88020.88020.00480.55%0.88300.23%
854517080汇添富中证沪港深50行情档案指数型-股票0.88480.88480.88800.8880-0.0032-0.36%0.88100.43%
855159675嘉实创业板增强策略E行情档案指数型-股票0.88480.88480.88190.88190.00290.33%0.8850-0.02%
856515260华宝中证电子50ET行情档案指数型-股票0.88370.88370.87770.87770.00600.68%0.8840-0.03%
857561990招商沪深300增强策行情档案指数型-股票0.88360.88360.88950.8895-0.0059-0.66%0.88200.18%
858159855银华中证影视主题ET行情档案指数型-股票0.88330.88330.88740.8874-0.0041-0.46%0.88200.15%
859159792富国中证港股通互联网行情档案指数型-股票0.88270.88270.87520.87520.00750.86%0.8850-0.26%
860515950富国中证医药50ET行情档案指数型-股票0.88261.00960.88041.00740.00220.25%0.8830-0.05%
861159786银华中证虚拟现实主题行情档案指数型-股票0.87850.87850.87130.87130.00720.83%0.87800.06%
862159717鹏华国证ESG300行情档案指数型-股票0.87820.87820.88110.8811-0.0029-0.33%0.87700.14%
863510370兴业沪深300ETF行情档案指数型-股票0.87020.87020.87480.8748-0.0046-0.53%0.8710-0.09%
864159770天弘中证机器人ETF行情档案指数型-股票0.86930.86930.87110.8711-0.0018-0.21%0.86900.03%
865159610景顺中证500增强策行情档案指数型-股票0.86730.86730.86600.86600.00130.15%0.86600.15%
866517880华泰柏瑞中证品牌消费行情档案指数型-股票0.86680.86680.87010.8701-0.0033-0.38%0.8670-0.02%
867159729汇添富中证沪港深互联行情档案指数型-股票0.86650.86650.86420.86420.00230.27%0.86500.17%
868560170南方中证国新央企科技行情档案指数型-股票0.86550.86550.85840.85840.00710.83%0.86400.17%
869560680广发中证主要消费ET行情档案指数型-股票0.86440.86440.86920.8692-0.0048-0.55%0.8660-0.19%
870515920博时智能消费ETF行情档案指数型-股票0.86410.86410.85890.85890.00520.61%0.86300.13%
871561100富国中证消费电子主题行情档案指数型-股票0.86240.86240.85460.85460.00780.91%0.86200.05%
872589520华宝上证科创板人工智行情档案指数型-股票0.86020.86020.86380.8638-0.0036-0.42%0.8610-0.09%
873159895易方达中证物联网主题行情档案指数型-股票0.85780.85780.84780.84780.01001.18%0.8600-0.26%
874515400富国中证大数据产业E行情档案指数型-股票0.85770.85770.85850.8585-0.0008-0.09%0.8580-0.03%
875588350鹏扬中证科创创业50行情档案指数型-股票0.85620.85620.85190.85190.00430.50%0.85600.02%
876159810浦银安盛创业板ETF行情档案指数型-股票0.85590.85590.85190.85190.00400.47%0.85500.11%
877510210上证综指ETF行情档案指数型-股票0.85501.76200.86101.7730-0.0060-0.70%0.8580-0.35%
878516260华夏中证物联网主题E行情档案指数型-股票0.85370.85370.84370.84370.01001.19%0.8540-0.04%
879159656万家沪深300成长E行情档案指数型-股票0.85370.85370.85420.8542-0.0005-0.06%0.85200.20%
880516830富国沪深300ESG行情档案指数型-股票0.85190.85190.85810.8581-0.0062-0.72%0.8520-0.01%
881159603天弘中证科创创业50行情档案指数型-股票0.85190.85190.84770.84770.00420.50%0.85100.11%
882515580华泰柏瑞中证科技10行情档案指数型-股票0.85011.70020.84291.68580.00720.85%0.84800.25%
883510160中证南方小康产业指数行情档案指数型-股票0.84722.10780.85042.1157-0.0032-0.38%0.84700.02%
884159836天弘创业板300ET行情档案指数型-股票0.84500.84500.84160.84160.00340.40%0.84400.12%
885560900摩根中证创新药产业E行情档案指数型-股票0.84180.84180.84070.84070.00110.13%0.8430-0.14%
886159907广发国证2000ET行情档案指数型-股票0.84111.52840.83621.51950.00490.59%0.83900.25%
887510810汇添富中证上海国企E行情档案指数型-股票0.83980.92980.84310.9331-0.0033-0.39%0.83900.10%
888159824博时新能源汽车ETF行情档案指数型-股票0.83970.83970.84180.8418-0.0021-0.25%0.8400-0.04%
889516560华宝中证养老产业ET行情档案指数型-股票0.83960.83960.84100.8410-0.0014-0.17%0.83800.19%
890560650民生加银中证企业核心行情档案指数型-股票0.83960.83960.83620.83620.00340.41%0.8400-0.05%
891561900招商沪深300ESG行情档案指数型-股票0.83900.83900.84500.8450-0.0060-0.71%0.8400-0.12%
892562500华夏中证机器人ETF行情档案指数型-股票0.83900.83900.84070.8407-0.0017-0.20%0.83900.00%
893563000易方达MSCI中国A行情档案指数型-股票0.83830.83830.84480.8448-0.0065-0.77%0.83800.04%
894561300国泰沪深300增强策行情档案指数型-股票0.83750.83750.84170.8417-0.0042-0.50%0.83600.18%
895159728南方国证在线消费ET行情档案指数型-股票0.83680.83680.83520.83520.00160.19%0.8370-0.02%
896516350易方达中证芯片产业E行情档案指数型-股票0.83670.83670.83390.83390.00280.34%0.8370-0.04%
897159601华夏MSCI中国A5行情档案指数型-股票0.83620.83620.84270.8427-0.0065-0.77%0.83600.02%
898515230国泰中证全指软件ET行情档案指数型-股票0.83560.83560.84140.8414-0.0058-0.69%0.83500.07%
899512980广发中证传媒ETF行情档案指数型-股票0.83380.83380.83650.8365-0.0027-0.32%0.8350-0.14%
900159713富国中证稀土产业ET行情档案指数型-股票0.83310.83310.82340.82340.00971.18%0.8340-0.11%
901159899招商中证全指软件ET行情档案指数型-股票0.83300.83300.83870.8387-0.0057-0.68%0.83300.00%
902517990招商中证沪港深500行情档案指数型-股票0.83260.83260.84000.8400-0.0074-0.88%0.83100.19%
903159778鹏华中证工业互联网主行情档案指数型-股票0.83230.83230.82990.82990.00240.29%0.83200.04%
904560050汇添富MSCI中国A行情档案指数型-股票0.83080.83080.83730.8373-0.0065-0.78%0.83000.10%
905159725工银瑞信中证线上消费行情档案指数型-股票0.83060.83060.83170.8317-0.0011-0.13%0.8320-0.17%
906159718平安中证港股通医药卫行情档案指数型-股票0.82740.82740.83440.8344-0.0070-0.84%0.82400.41%
907562600华夏中证全指医疗器械行情档案指数型-股票0.82710.82710.82650.82650.00060.07%0.82500.25%
908560990中金中证科技先锋ET行情档案指数型-股票0.82610.82610.82660.8266-0.0005-0.06%0.82600.01%
909159638嘉实中证高端装备细分行情档案指数型-股票0.82360.82360.81700.81700.00660.81%0.82300.07%
910159602南方MSCI中国A5行情档案指数型-股票0.82160.83760.82810.8441-0.0065-0.78%0.8220-0.05%
911159623博时成渝经济圈ETF行情档案指数型-股票0.81970.81970.81870.81870.00100.12%0.8200-0.04%
912562950易方达中证消费电子主行情档案指数型-股票0.81900.81900.81140.81140.00760.94%0.8200-0.12%
913517050华泰柏瑞中证沪港深互行情档案指数型-股票0.81890.81890.81650.81650.00240.29%0.81700.23%
914512070易方达沪深300非银行情档案指数型-股票0.81832.45490.82432.4729-0.0060-0.73%0.81800.04%
915515320华安中证电子50ET行情档案指数型-股票0.81800.81800.81250.81250.00550.68%0.81700.12%
916562930易方达中证软件服务E行情档案指数型-股票0.81630.81630.81880.8188-0.0025-0.31%0.8170-0.09%
917560260广发中证医疗ETF行情档案指数型-股票0.81570.81570.81170.81170.00400.49%0.81300.33%
918159735银华中证港股通消费主行情档案指数型-股票0.81530.81530.81260.81260.00270.33%0.81400.16%
919517300国寿安保中证沪港深3行情档案指数型-股票0.81410.81410.81870.8187-0.0046-0.56%0.81100.38%
920159808融通创业板ETF行情档案指数型-股票0.81110.81110.80740.80740.00370.46%0.81000.14%
921159732华夏国证消费电子主题行情档案指数型-股票0.80960.80960.79810.79810.01151.44%0.8100-0.05%
922561600平安中证消费电子主题行情档案指数型-股票0.80560.80560.79840.79840.00720.90%0.8070-0.17%
923159716华宝深创100ETF行情档案指数型-股票0.80430.80430.80330.80330.00100.12%0.80300.16%
924159852嘉实中证软件服务ET行情档案指数型-股票0.80270.80270.80510.8051-0.0024-0.30%0.8030-0.04%
925159701招商中证物联网主题E行情档案指数型-股票0.80110.80110.79210.79210.00901.14%0.8040-0.36%
926159861国泰中证环保产业50行情档案指数型-股票0.79960.79960.79920.79920.00040.05%0.79900.08%
927159821中银证券创业板ETF行情档案指数型-股票0.79870.79870.79500.79500.00370.47%0.7990-0.04%
928159896南方中证物联网主题E行情档案指数型-股票0.79830.79830.78900.78900.00931.18%0.7990-0.09%
929159641招商中证上海环交所碳行情档案指数型-股票0.79490.79490.79270.79270.00220.28%0.79300.24%
930159928汇添富中证主要消费E行情档案指数型-股票0.79193.16760.79633.1852-0.0044-0.55%0.7920-0.01%
931159992银华中证创新药产业E行情档案指数型-股票0.78100.78100.78000.78000.00100.13%0.7820-0.13%
932561310国泰中证消费电子主题行情档案指数型-股票0.78000.78000.77300.77300.00700.91%0.77800.26%
933159813鹏华国证半导体芯片E行情档案指数型-股票0.77801.16700.77651.16480.00150.19%0.7790-0.13%
934561130富国中证新华社民族品行情档案指数型-股票0.77770.77770.77850.7785-0.0008-0.10%0.77700.09%
935159721深证100ETF永赢行情档案指数型-股票0.77710.77710.77620.77620.00090.12%0.77600.14%
936159708西部利得深证红利ET行情档案指数型-股票0.77680.77680.77810.7781-0.0013-0.17%0.7770-0.03%
937517550招商中证沪港深消费龙行情档案指数型-股票0.77430.77430.77380.77380.00050.06%0.77100.43%
938562310银华沪深300成长E行情档案指数型-股票0.77350.77350.77380.7738-0.0003-0.04%0.77300.06%
939516660华安中证新能源汽车E行情档案指数型-股票0.77280.77280.77470.7747-0.0019-0.25%0.77100.23%
940159827银华中证农业主题ET行情档案指数型-股票0.76850.76850.76640.76640.00210.27%0.7700-0.20%
941560800鹏扬中证数字经济主题行情档案指数型-股票0.76500.76500.76680.7668-0.0018-0.23%0.76300.26%
942517350广发中证沪港深科技龙行情档案指数型-股票0.76330.76330.75920.75920.00410.54%0.76200.17%
943515960嘉实医药健康100E行情档案指数型-股票0.76280.76280.75960.75960.00320.42%0.7630-0.03%
944159642大成中证上海环交所碳行情档案指数型-股票0.76250.76250.76050.76050.00200.26%0.76100.20%
945560550广发中证上海环交所碳行情档案指数型-股票0.76000.76000.75800.75800.00200.26%0.75800.26%
946159715易方达中证稀土产业E行情档案指数型-股票0.75970.75970.75100.75100.00871.16%0.75900.09%
947561190富国中证上海环交所碳行情档案指数型-股票0.75880.75880.75670.75670.00210.28%0.75800.11%
948159639南方中证上海环交所碳行情档案指数型-股票0.75860.75860.75650.75650.00210.28%0.75800.08%
949159508华安国证生物医药ET行情档案指数型-股票0.75850.75850.75640.75640.00210.28%0.75800.07%
950516380华宝智能电动汽车ET行情档案指数型-股票0.75810.75810.75750.75750.00060.08%0.75700.15%
951159779招商中证消费电子主题行情档案指数型-股票0.75810.75810.75140.75140.00670.89%0.7600-0.25%
952512670鹏华中证国防ETF行情档案指数型-股票0.75801.51600.75101.50200.00700.93%0.75800.00%
953562990易方达中证上海环交所行情档案指数型-股票0.75750.75750.75540.75540.00210.28%0.75600.20%
954517800方正富邦沪港深人工智行情档案指数型-股票0.75370.75370.75420.7542-0.0005-0.07%0.75300.09%
955159689南方中证主要消费ET行情档案指数型-股票0.75180.75180.75600.7560-0.0042-0.56%0.7530-0.16%
956159672博时主要消费ETF行情档案指数型-股票0.75010.75010.75420.7542-0.0041-0.54%0.75000.01%
957159640工银瑞信中证上海环交行情档案指数型-股票0.75000.75000.74790.74790.00210.28%0.74900.13%
958516640富国中证芯片产业ET行情档案指数型-股票0.74960.74960.74730.74730.00230.31%0.7500-0.05%
959159671工银瑞信中证稀有金属行情档案指数型-股票0.74940.74940.73880.73880.01061.43%0.74900.05%
960562900易方达中证现代农业主行情档案指数型-股票0.74710.74710.74710.74710.00000.00%0.7480-0.12%
961516130华宝中证消费龙头ET行情档案指数型-股票0.74550.74550.74860.7486-0.0031-0.41%0.7470-0.20%
962517330易方达中证长江保护主行情档案指数型-股票0.74470.74470.74670.7467-0.0020-0.27%0.7450-0.04%
963560060汇添富中证上海环交所行情档案指数型-股票0.74390.74390.74190.74190.00200.27%0.7440-0.01%
964562970易方达中证光伏产业E行情档案指数型-股票0.74360.74360.73560.73560.00801.09%0.74200.22%
965517160南方中证长江保护主题行情档案指数型-股票0.74080.74080.74280.7428-0.0020-0.27%0.7410-0.03%
966159886富国细分机械设备产业行情档案指数型-股票0.73990.73990.73960.73960.00030.04%0.73800.26%
967517200嘉实中证沪港深互联网行情档案指数型-股票0.73810.73810.73600.73600.00210.29%0.73500.42%
968159616建信中证农牧主题ET行情档案指数型-股票0.73690.73690.73400.73400.00290.40%0.73600.12%
969513010易方达恒生科技(QD行情档案指数型-海外股票0.73600.73600.73620.7362-0.0002-0.03%0.7370-0.14%
970159797汇添富中证全指医疗器行情档案指数型-股票0.73170.73170.73120.73120.00050.07%0.7330-0.18%
971516920汇添富中证芯片产业E行情档案指数型-股票0.73060.73060.72830.72830.00230.32%0.73000.08%
972159856工银瑞信中证沪港深互行情档案指数型-股票0.72860.72860.72660.72660.00200.28%0.72600.36%
973516810华夏中证农业主题ET行情档案指数型-股票0.72730.72730.72530.72530.00200.28%0.72700.04%
974159742博时恒生科技ETF(行情档案指数型-海外股票0.72670.72670.72690.7269-0.0002-0.03%0.7270-0.04%
975516570易方达中证石化产业E行情档案指数型-股票0.72540.72540.72340.72340.00200.28%0.7260-0.08%
976516320华夏中证装备产业ET行情档案指数型-股票0.72360.72360.72160.72160.00200.28%0.72300.08%
977159773华泰柏瑞创业板科技E行情档案指数型-股票0.72180.72180.71450.71450.00731.02%0.72000.25%
978513180华夏恒生科技ETF(行情档案指数型-海外股票0.72100.72100.72110.7211-0.0001-0.01%0.7220-0.14%
979159892华夏恒生生物科技ET行情档案指数型-海外股票0.72010.72010.72680.7268-0.0067-0.92%0.71700.43%
980516960国泰细分机械设备产业行情档案指数型-股票0.71780.71780.71750.71750.00030.04%0.7180-0.03%
981513980景顺长城中证港股通科行情档案指数型-股票0.71540.71540.71380.71380.00160.22%0.7170-0.22%
982588280华安上证科创板50E行情档案指数型-股票0.71480.71480.71610.7161-0.0013-0.18%0.7160-0.17%
983513860海富通中证港股通科技行情档案指数型-股票0.71470.71470.71330.71330.00140.20%0.7150-0.04%
984159825富国中证农业主题ET行情档案指数型-股票0.71410.71410.71220.71220.00190.27%0.71400.01%
985562010华宝中证绿色能源ET行情档案指数型-股票0.71400.71400.71590.7159-0.0019-0.27%0.71200.28%
986513580华安恒生科技(QDI行情档案指数型-海外股票0.71350.71350.71380.7138-0.0003-0.04%0.7140-0.07%
987159740大成恒生科技ETF(行情档案指数型-海外股票0.71040.71040.71050.7105-0.0001-0.01%0.7110-0.08%
988513130华泰柏瑞南方东英恒生行情档案指数型-海外股票0.70910.70910.71050.7105-0.0014-0.20%0.7100-0.13%
989159741嘉实恒生科技ETF(行情档案指数型-海外股票0.70720.70720.70730.7073-0.0001-0.01%0.70700.03%
990516050工银中证科技龙头ET行情档案指数型-股票0.70550.70550.70030.70030.00520.74%0.70300.35%
991159755广发国证新能源车电池行情档案指数型-股票0.70100.70100.70320.7032-0.0022-0.31%0.70100.00%
992588150南方上证科创板50E行情档案指数型-股票0.69370.69370.69490.6949-0.0012-0.17%0.6940-0.04%
993159777国联安创业板科技ET行情档案指数型-股票0.69310.69310.68620.68620.00691.01%0.69200.16%
994159706华安深证100ETF行情档案指数型-股票0.69040.69040.68970.68970.00070.10%0.69000.06%
995159736天弘中证食品饮料ET行情档案指数型-股票0.68840.68840.69200.6920-0.0036-0.52%0.6890-0.09%
996561920招商中证疫苗与生物技行情档案指数型-股票0.68330.68330.67940.67940.00390.57%0.6840-0.10%
997562510华夏中证旅游主题ET行情档案指数型-股票0.68150.68150.68440.6844-0.0029-0.42%0.68100.07%
998516850华夏中证新能源ETF行情档案指数型-股票0.67990.67990.67710.67710.00280.41%0.6800-0.01%
999516390汇添富中证新能源汽车行情档案指数型-股票0.67890.67890.68050.6805-0.0016-0.24%0.6790-0.01%
1000159909招商深证TMT50E行情档案指数型-股票0.67792.04200.66882.01460.00911.36%0.67600.28%
1001159766富国中证旅游主题ET行情档案指数型-股票0.67590.67590.67880.6788-0.0029-0.43%0.6760-0.01%
1002512600嘉实中证主要消费ET行情档案指数型-股票0.67323.36600.67693.3845-0.0037-0.55%0.6740-0.12%
1003512560易方达中证军工ETF行情档案指数型-股票0.67241.34480.66721.33440.00520.78%0.67100.21%
1004159731华夏中证石化产业ET行情档案指数型-股票0.67040.67040.66850.66850.00190.28%0.66800.36%
1005159748富国沪港深创新药产业行情档案指数型-股票0.66920.66920.67650.6765-0.0073-1.08%0.66900.03%
1006516360华宝新材料ETF行情档案指数型-股票0.66550.66550.66580.6658-0.0003-0.05%0.66500.08%
1007516550嘉实中证大农业ETF行情档案指数型-股票0.66450.66450.66280.66280.00170.26%0.66400.08%
1008512710富国中证军工龙头ET行情档案指数型-股票0.66171.32340.65491.30980.00681.04%0.6630-0.20%
1009561500华泰柏瑞中证企业核心行情档案指数型-股票0.65850.65850.65560.65560.00290.44%0.6590-0.08%
1010515790华泰柏瑞中证光伏产业行情档案指数型-股票0.65790.65790.65090.65090.00701.08%0.6580-0.02%
1011560000浦银安盛中证智能电动行情档案指数型-股票0.65670.65670.65630.65630.00040.06%0.65500.26%
1012159862银华中证细分食品饮料行情档案指数型-股票0.65600.65600.66000.6600-0.0040-0.61%0.65600.00%
1013516670招商中证畜牧养殖ET行情档案指数型-股票0.65450.65450.65330.65330.00120.18%0.65300.23%
1014562860嘉实中证疫苗与生物技行情档案指数型-股票0.65310.65310.64940.64940.00370.57%0.65200.17%
1015513380广发恒生科技(QDI行情档案指数型-海外股票0.65151.30300.65171.3034-0.0002-0.03%0.6540-0.38%
1016159645富国国证疫苗与生物科行情档案指数型-股票0.64710.64710.64490.64490.00220.34%0.64700.02%
1017515060华夏中证全指房地产E行情档案指数型-股票0.64370.64370.64240.64240.00130.20%0.64300.11%
1018517380天弘恒生沪深港创新药行情档案指数型-股票0.64220.64220.64740.6474-0.0052-0.80%0.64200.03%
1019588180国联安上证科创板50行情档案指数型-股票0.63890.63890.64000.6400-0.0011-0.17%0.6390-0.02%
1020159939广发中证全指信息技术行情档案指数型-股票0.63791.27580.63411.26820.00380.60%0.6380-0.02%
1021512810华宝中证军工ETF行情档案指数型-股票0.63571.27140.63091.26180.00480.76%0.6370-0.20%
1022517110国泰中证沪港深创新药行情档案指数型-股票0.63550.63550.64240.6424-0.0069-1.07%0.63200.55%
1023588160南方上证科创板新材料行情档案指数型-股票0.63470.63470.63360.63360.00110.17%0.63400.11%
1024516760平安中证畜牧养殖ET行情档案指数型-股票0.63390.63390.63270.63270.00120.19%0.6340-0.02%
1025159720泰康中证智能电动汽车行情档案指数型-股票0.63370.63370.63330.63330.00040.06%0.63300.11%
1026159843招商国证食品饮料ET行情档案指数型-股票0.63300.63300.63680.6368-0.0038-0.60%0.63300.00%
1027159938广发中证全指医药卫生行情档案指数型-股票0.63061.26120.63031.26060.00030.05%0.6310-0.06%
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1029516220国泰中证细分化工产业行情档案指数型-股票0.62720.62720.62290.62290.00430.69%0.6280-0.13%
1030588010博时上证科创板新材料行情档案指数型-股票0.62500.62500.62390.62390.00110.18%0.62500.00%
1031159657鹏华国证疫苗与生物科行情档案指数型-股票0.62450.62450.62240.62240.00210.34%0.62400.08%
1032562910易方达中证装备产业E行情档案指数型-股票0.62410.62410.62240.62240.00170.27%0.62300.18%
1033159637新能源车龙头ETF行情档案指数型-股票0.62140.62140.62300.6230-0.0016-0.26%0.62100.06%
1034516750富国中证全指建筑材料行情档案指数型-股票0.61790.61790.61580.61580.00210.34%0.6180-0.02%
1035159608广发中证稀有金属主题行情档案指数型-股票0.61790.61790.60920.60920.00871.43%0.6180-0.02%
1036159858南方中证创新药产业E行情档案指数型-股票0.61670.61670.61590.61590.00080.13%0.6170-0.05%
1037159787易方达中证全指建筑材行情档案指数型-股票0.61570.61570.61360.61360.00210.34%0.6170-0.21%
1038516120富国中证细分化工产业行情档案指数型-股票0.61170.61170.60740.60740.00430.71%0.6120-0.05%
1039516600工银瑞信中证消费服务行情档案指数型-股票0.61030.61030.61590.6159-0.0056-0.91%0.61000.05%
1040516080易方达中证创新药产业行情档案指数型-股票0.60940.60940.60860.60860.00080.13%0.6100-0.10%
1041588310方正富邦科创创业50行情档案指数型-股票0.60860.60860.60560.60560.00300.50%0.6090-0.07%
1042159835建信中证创新药产业E行情档案指数型-股票0.60850.60850.60770.60770.00080.13%0.6120-0.58%
1043159867鹏华中证畜牧养殖ET行情档案指数型-股票0.60530.60530.60420.60420.00110.18%0.60500.05%
1044159801广发国证半导体芯片E行情档案指数型-股票0.60351.20700.60221.20440.00130.22%0.60300.08%
1045516020华宝化工ETF行情档案指数型-股票0.60290.60290.59870.59870.00420.70%0.6030-0.02%
1046588390博时中证科创创业50行情档案指数型-股票0.60240.60240.59940.59940.00300.50%0.6030-0.10%
1047517120华泰柏瑞中证创新药产行情档案指数型-股票0.60140.60140.60790.6079-0.0065-1.07%0.6020-0.10%
1048588360国泰中证科创创业50行情档案指数型-股票0.59870.59870.59570.59570.00300.50%0.5990-0.05%
1049516500华夏中证生物科技主题行情档案指数型-股票0.59840.59840.59860.5986-0.0002-0.03%0.59800.07%
1050516480国联安中证新材料主题行情档案指数型-股票0.59730.59730.59750.5975-0.0002-0.03%0.59700.05%
1051515710华宝中证细分食品饮料行情档案指数型-股票0.59460.59460.59820.5982-0.0036-0.60%0.5950-0.07%
1052159865国泰中证畜牧养殖ET行情档案指数型-股票0.59400.59400.59290.59290.00110.19%0.59400.00%
1053159775建信国证新能源车电池行情档案指数型-股票0.58750.58750.58940.5894-0.0019-0.32%0.58700.09%
1054513700鹏华中证港股通医药卫行情档案指数型-股票0.58650.58650.59120.5912-0.0047-0.79%0.58500.26%
1055516900华安中证申万食品饮料行情档案指数型-股票0.58610.58610.58970.5897-0.0036-0.61%0.5870-0.15%
1056159796汇添富中证电池主题E行情档案指数型-股票0.58460.58460.58470.5847-0.0001-0.02%0.5850-0.07%
1057515120广发中证创新药产业E行情档案指数型-股票0.58450.58450.58370.58370.00080.14%0.5850-0.09%
1058159707华宝中证800地产E行情档案指数型-股票0.58270.58270.58210.58210.00060.10%0.5830-0.05%
1059159703天弘中证新材料主题E行情档案指数型-股票0.58260.58260.58280.5828-0.0002-0.03%0.58200.10%
1060159760泰康国证公共卫生与医行情档案指数型-股票0.58250.58250.58260.5826-0.0001-0.02%0.5840-0.26%
1061159757景顺长城国证新能源车行情档案指数型-股票0.57960.57960.58140.5814-0.0018-0.31%0.57900.10%
1062510770申万菱信上证G60创行情档案指数型-股票0.57960.57960.58180.5818-0.0022-0.38%0.5800-0.07%
1063561800华富中证稀有金属主题行情档案指数型-股票0.57370.57370.56560.56560.00811.43%0.5740-0.05%
1064159885鹏华中证内地低碳经济行情档案指数型-股票0.57290.85940.57460.8619-0.0017-0.30%0.57200.16%
1065588790博时科创板人工智能E行情档案指数型-股票0.57271.14540.57511.1502-0.0024-0.42%0.5740-0.23%
1066159643国泰国证疫苗与生物科行情档案指数型-股票0.57170.57170.56980.56980.00190.33%0.5720-0.05%
1067159767兴银国证新能源车电池行情档案指数型-股票0.57120.57120.57290.5729-0.0017-0.30%0.57100.04%
1068159870鹏华中证细分化工产业行情档案指数型-股票0.56920.56920.56520.56520.00400.71%0.56800.21%
1069588300招商中证科创创业50行情档案指数型-股票0.56910.56910.56630.56630.00280.49%0.56900.02%
1070159745国泰中证全指建筑材料行情档案指数型-股票0.56540.56540.56340.56340.00200.35%0.56400.25%
1071588380富国中证科创创业50行情档案指数型-股票0.56470.56470.56180.56180.00290.52%0.5650-0.05%
1072159975招商深证100ETF行情档案指数型-股票0.56261.28550.56201.28420.00060.11%0.56200.11%
1073159873天弘中证全指医疗保健行情档案指数型-股票0.56170.56170.56090.56090.00080.14%0.56100.12%
1074588330华宝双创龙头ETF行情档案指数型-股票0.56170.56170.55900.55900.00270.48%0.5630-0.23%
1075159840工银瑞信国证新能源车行情档案指数型-股票0.56160.56160.56340.5634-0.0018-0.32%0.5620-0.07%
1076516790华泰柏瑞中证医疗保健行情档案指数型-股票0.56100.56100.56020.56020.00080.14%0.56100.00%
1077159877南方中证全指医疗保健行情档案指数型-股票0.55900.55900.55810.55810.00090.16%0.5600-0.18%
1078515170华夏中证细分食品饮料行情档案指数型-股票0.55880.55880.56230.5623-0.0035-0.62%0.5600-0.21%
1079588400嘉实中证科创创业50行情档案指数型-股票0.55820.55820.55540.55540.00280.50%0.55700.21%
1080513060博时恒生医疗保健(Q行情档案指数型-海外股票0.55730.55730.56140.5614-0.0041-0.73%0.55500.41%
1081159857天弘中证光伏产业ET行情档案指数型-股票0.55590.55590.54990.54990.00601.09%0.5560-0.02%
1082516880银华中证光伏产业ET行情档案指数型-股票0.55500.55500.54910.54910.00591.07%0.55400.18%
1083159838博时医药50ETF行情档案指数型-股票0.55490.55490.55360.55360.00130.23%0.5560-0.20%
1084159783华夏中证科创创业50行情档案指数型-股票0.55490.55490.55210.55210.00280.51%0.5550-0.02%
1085159782银华中证科创创业50行情档案指数型-股票0.55370.55370.55100.55100.00270.49%0.55300.13%
1086159790华夏中证内地低碳经济行情档案指数型-股票0.55330.55330.55490.5549-0.0016-0.29%0.55300.05%
1087159780南方中证科创创业50行情档案指数型-股票0.55320.55320.55040.55040.00280.51%0.55300.04%
1088512690鹏华中证酒ETF行情档案指数型-股票0.55151.80300.55591.8118-0.0044-0.79%0.5520-0.09%
1089159781易方达中证科创创业5行情档案指数型-股票0.54940.54940.54660.54660.00280.51%0.54900.07%
1090159806国泰中证新能源汽车E行情档案指数型-股票0.54661.63980.54801.6440-0.0014-0.26%0.5470-0.07%
1091562300银华中证内地低碳经济行情档案指数型-股票0.54260.54260.54430.5443-0.0017-0.31%0.5430-0.07%
1092516180平安中证光伏产业ET行情档案指数型-股票0.54230.54230.53660.53660.00571.06%0.5430-0.13%
1093588760广发上证科创板人工智行情档案指数型-股票0.53901.07800.54121.0824-0.0022-0.41%0.5400-0.19%
1094560560泰康中证内地低碳经济行情档案指数型-股票0.53850.53850.54010.5401-0.0016-0.30%0.53700.28%
1095562800嘉实中证稀有金属主题行情档案指数型-股票0.53850.53850.53090.53090.00761.43%0.53800.09%
1096516060工银瑞信中证创新药产行情档案指数型-股票0.53820.53820.53750.53750.00070.13%0.5390-0.15%
1097159618华安中证光伏产业ET行情档案指数型-股票0.52320.52320.51770.51770.00551.06%0.52300.04%
1098159768银华中证内地地产主题行情档案指数型-股票0.52300.52300.52240.52240.00060.11%0.52300.00%
1099510150招商上证消费80ET行情档案指数型-股票0.51852.05060.51992.0562-0.0014-0.27%0.5200-0.29%
1100159898招商中证全指医疗器械行情档案指数型-股票0.51730.51730.51690.51690.00040.08%0.51700.06%
1101562880嘉实中证电池主题ET行情档案指数型-股票0.50760.50760.50770.5077-0.0001-0.02%0.5080-0.08%
1102159761国泰中证新材料主题E行情档案指数型-股票0.50220.50220.50230.5023-0.0001-0.02%0.50100.24%
1103516890平安中证新材料主题E行情档案指数型-股票0.50210.50210.50220.5022-0.0001-0.02%0.50200.02%
1104159807易方达中证科技50E行情档案指数型-股票0.50041.00080.49790.99580.00250.50%0.50000.08%
1105561160富国中证电池主题ET行情档案指数型-股票0.49610.49610.49620.4962-0.0001-0.02%0.49600.02%
1106561910招商中证电池主题ET行情档案指数型-股票0.49540.49540.49550.4955-0.0001-0.02%0.49500.08%
1107515910中金MSCI中国A股行情档案指数型-股票0.49400.49400.49220.49220.00180.37%0.49300.20%
1108513330华夏恒生互联网科技业行情档案指数型-海外股票0.49360.49360.49390.4939-0.0003-0.06%0.49300.12%
1109159849招商中证生物科技主题行情档案指数型-股票0.48560.48560.48580.4858-0.0002-0.04%0.4870-0.29%
1110516930民生加银中证生物科技行情档案指数型-股票0.48120.48120.48140.4814-0.0002-0.04%0.4820-0.17%
1111516710华夏中证新材料主题E行情档案指数型-股票0.47850.47850.47860.4786-0.0001-0.02%0.47700.31%
1112159883永赢中证全指医疗器械行情档案指数型-股票0.47580.47580.47540.47540.00040.08%0.47500.17%
1113159991招商创业板大盘ETF行情档案指数型-股票0.47451.34760.47161.33930.00290.61%0.4750-0.11%
1114516610大成中证全指医疗保健行情档案指数型-股票0.46860.46860.46790.46790.00070.15%0.4690-0.09%
1115159763建信中证新材料主题E行情档案指数型-股票0.46860.46860.46880.4688-0.0002-0.04%0.46600.55%
1116159837易方达中证生物科技主行情档案指数型-股票0.46640.46640.46650.4665-0.0001-0.02%0.46600.09%
1117159966华夏创业板价值ETF行情档案指数型-股票0.46381.42690.46441.4287-0.0006-0.13%0.46300.17%
1118159752申万菱信中证内地新能行情档案指数型-股票0.45080.45080.45010.45010.00070.16%0.45000.18%
1119560980广发中证光伏龙头30行情档案指数型-股票0.44620.44620.44050.44050.00571.29%0.44600.04%
1120159967华夏创成长ETF行情档案指数型-股票0.44511.61940.44521.6198-0.0001-0.02%0.4460-0.20%
1121159875嘉实中证新能源ETF行情档案指数型-股票0.44190.44190.44000.44000.00190.43%0.44100.20%
1122516580博时中证新能源ETF行情档案指数型-股票0.44020.44020.43830.43830.00190.43%0.44000.05%
1123516070易方达中证内地低碳经行情档案指数型-股票0.43990.87980.44120.8824-0.0013-0.29%0.4400-0.02%
1124516270华安中证内地新能源主行情档案指数型-股票0.43870.43870.43800.43800.00070.16%0.43800.16%
1125159863鹏华中证光伏产业ET行情档案指数型-股票0.43590.65390.43120.64680.00471.09%0.4360-0.02%
1126512120华安中证细分医药ET行情档案指数型-股票0.42631.27890.42571.27710.00060.14%0.4270-0.16%
1127159864国泰中证光伏产业ET行情档案指数型-股票0.42510.42510.42060.42060.00451.07%0.42500.02%
1128159891建信中证全指医疗保健行情档案指数型-股票0.42120.42120.42060.42060.00060.14%0.42100.05%
1129159814西部利得创业板大盘E行情档案指数型-股票0.41710.85880.41450.85350.00260.63%0.41700.02%
1130516290汇添富中证光伏产业E行情档案指数型-股票0.40860.40860.40420.40420.00441.09%0.4090-0.10%
1131159828国泰中证医疗ETF行情档案指数型-股票0.40280.40280.40090.40090.00190.47%0.40200.20%
1132159609浦银安盛中证光伏产业行情档案指数型-股票0.38090.38090.37690.37690.00401.06%0.3810-0.03%
1133159847易方达中证医疗ETF行情档案指数型-股票0.38050.38050.37860.37860.00190.50%0.38000.13%
1134512010易方达沪深300医药行情档案指数型-股票0.36501.46000.36501.46000.00000.00%0.36500.00%
1135516090易方达中证新能源ET行情档案指数型-股票0.36310.72620.36160.72320.00150.41%0.36300.03%
1136159859天弘国证生物医药ET行情档案指数型-股票0.36270.36270.36160.36160.00110.30%0.3630-0.08%
1137516820平安医药及医疗器械创行情档案指数型-股票0.34770.34770.34700.34700.00070.20%0.3480-0.09%
1138159839汇添富国证生物医药E行情档案指数型-股票0.33920.33920.33830.33830.00090.27%0.33900.06%
1139512170华宝中证医疗ETF行情档案指数型-股票0.32610.97830.32460.97380.00150.46%0.32600.03%
1140513100国泰纳斯达克100E行情档案指数型-海外股票------1.61008.0500------1.6190---
1141513030华安德国(DAX)E行情档案指数型-海外股票------1.83801.8380------1.8810---
1142513500博时标普500ETF行情档案指数型-海外股票------2.07874.1574------2.0910---
1143159941广发纳斯达克100E行情档案指数型-海外股票------1.21074.8428------1.2180---
1144513050易方达中概互联50E行情档案指数型-海外股票------1.38871.3887------1.3890---
1145513080华安法国CAC40E行情档案指数型-海外股票------1.66901.6690------1.6840---
1146513300华夏纳斯达克100E行情档案指数型-海外股票------2.01092.0109------2.0200---
1147159822银华工银南方东英标普行情档案指数型-海外股票------0.67420.6742------0.6690---
1148513360博时全球中国教育(Q行情档案指数型-海外股票------0.52680.5268------0.5240---
1149159605广发海外中国互联网3行情档案指数型-海外股票------1.06351.0635------1.0640---
1150159607嘉实中证海外中国互联行情档案指数型-海外股票------1.05801.0580------1.0590---
1151513290汇添富纳斯达克生物科行情档案指数型-海外股票------1.10811.1081------1.1120---
1152513220招商中证全球中国互联行情档案指数型-海外股票------1.24041.2404------1.2430---
1153159632华安纳斯达克100E行情档案指数型-海外股票------1.82731.8273------1.8330---
1154159612国泰标普500(QD行情档案指数型-海外股票------1.63211.6321------1.8420---
1155159655华夏标普500ETF行情档案指数型-海外股票------1.59831.5983------1.6010---
1156513110华泰柏瑞纳斯达克10行情档案指数型-海外股票------1.85561.8556------1.8620---
1157513650南方标普500ETF行情档案指数型-海外股票------1.58241.5824------1.5900---
1158513390博时纳斯达克100E行情档案指数型-海外股票------1.80431.8043------1.8120---
1159159659招商纳斯达克100E行情档案指数型-海外股票------1.73151.7315------1.7390---
1160159660汇添富纳斯达克100行情档案指数型-海外股票------1.75591.7559------1.7620---
1161159513大成纳斯达克100E行情档案指数型-海外股票------1.35161.3516------1.3560---
1162159501嘉实纳斯达克100E行情档案指数型-海外股票------1.50941.5094------1.5140---
1163159696易方达纳斯达克100行情档案指数型-海外股票------1.49351.4935------1.4990---
1164159509景顺长城纳斯达克科技行情档案指数型-海外股票------1.59621.5962------1.6310---
1165513850易方达MSCI美国5行情档案指数型-海外股票------1.42251.4225------1.4290---
1166159502嘉实标普生物科技精选行情档案指数型-海外股票------0.89080.8908------0.8950---
1167159518嘉实标普石油天然气勘行情档案指数型-海外股票------0.90230.9023------0.9060---
1168513870富国纳斯达克100E行情档案指数型-海外股票------1.52921.5292------1.5340---
1169513730华泰柏瑞南方东英新交行情档案指数型-海外股票------1.17531.1753------1.1770---
1170513350富国标普石油天然气勘行情档案指数型-海外股票------0.94310.9431------0.9440---
1171159529景顺长城标普消费精选行情档案指数型-海外股票------1.24161.2416------1.5630---
1172513400鹏华道琼斯工业平均E行情档案指数型-海外股票------1.12151.1215------1.1270---
1173159577汇添富MSCI美国5行情档案指数型-海外股票------1.27871.2787------1.2840---
1174159561嘉实德国DAXETF行情档案指数型-海外股票------1.34281.3428------1.3590---
1175520830华泰柏瑞南方东英沙特行情档案指数型-海外股票------0.93530.9353------0.9600---
1176520580招商利安新兴亚洲精选行情档案指数型-海外股票------1.01271.0127------1.0100---
1177159687南方基金南方东英富时行情档案指数型-海外股票------1.39701.3970------1.4490---
1178159329南方基金南方东英沙特行情档案指数型-海外股票------0.94540.9454------0.9950---

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