场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新场内交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-04-03
关注比较序号基金代码基金简称类型2020-04-032020-04-02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
1150149信诚中证800医药指数分级B行情档案分级杠杆0.89601.92600.87401.90400.02202.52%0.81209.38%
2150131国泰国证医药卫生行业分级B行情档案分级杠杆1.01622.34570.99712.32660.01911.92%1.0400-2.34%
3150284申万菱信申万医药生物分级B行情档案分级杠杆1.0250---1.0073---0.01771.76%1.00901.56%
4510660华夏医药ETF行情档案ETF-场内2.11592.11592.08992.08990.02601.24%2.1180-0.10%
5159980大成有色金属期货ETF行情档案ETF-场内0.83210.83210.82230.82230.00981.19%0.8340-0.23%
6512300南方中证500医药卫生ETF行情档案ETF-场内1.28761.28761.27261.27260.01501.18%1.28300.36%
7159981建信易盛能源化工期货ETF行情档案ETF-场内0.78600.78600.77700.77700.00901.16%0.7900-0.51%
8150258易方达生物分级B行情档案分级杠杆1.6840---1.6654---0.01861.12%1.61903.86%
9512120华安中证细分医药ETF行情档案ETF-场内1.68201.68201.66401.66400.01801.08%1.68000.12%
10159938广发中证全指医药卫生ETF行情档案ETF-场内1.50551.50551.49011.49010.01541.03%1.50300.17%
11512010易方达沪深300医药ETF行情档案ETF-场内1.97831.97831.95861.95860.01971.01%1.97800.02%
12159929汇添富中证医药卫生ETF行情档案ETF-场内1.67751.67751.66111.66110.01640.99%1.6780-0.03%
13512610嘉实中证医药卫生ETF行情档案ETF-场内1.59611.59611.58091.58090.01520.96%1.59500.07%
14512290国泰中证生物医药ETF行情档案ETF-场内1.37511.37511.36351.36350.01160.85%1.37300.15%
15502058广发医疗指数分级B行情档案分级杠杆0.86000.47260.85320.46890.00680.80%0.9020-4.88%
16159928汇添富中证主要消费ETF行情档案ETF-场内3.08763.08763.06563.06560.02200.72%3.0900-0.08%
17512600嘉实中证主要消费ETF行情档案ETF-场内3.01873.01872.99792.99790.02080.69%3.01300.19%
18150272招商国证生物医药指数分级B行情档案分级杠杆1.01740.50431.01040.50240.00700.69%1.01100.63%
19515950富国中证医药50ETF行情档案ETF-场内1.06101.06101.05371.05370.00730.69%1.0620-0.09%
20150262华宝中证医疗指数分级B行情档案分级杠杆1.49400.05651.48430.05620.00970.65%1.46801.74%
21510630华夏消费ETF行情档案ETF-场内3.12713.12713.10793.10790.01920.62%3.12700.00%
22150199国泰国证食品饮料行业分级B行情档案分级杠杆1.11673.31201.10993.30520.00680.61%1.1390-2.00%
23518880华安黄金易ETF行情档案ETF-场内3.57371.34953.55371.34190.02000.56%3.5750-0.04%
24518800国泰黄金ETF行情档案ETF-场内3.54191.33983.52241.33240.01950.55%3.5440-0.06%
25159937博时黄金ETF行情档案ETF-场内3.57341.40313.55391.39550.01950.55%3.5760-0.07%
26159934易方达黄金ETF行情档案ETF-场内3.54571.44453.52651.43670.01920.54%3.5480-0.06%
27510150招商上证消费80ETF行情档案ETF-场内5.53541.82435.50681.81490.02860.52%5.53100.08%
28512170华宝中证医疗ETF行情档案ETF-场内1.46051.46051.45451.45450.00600.41%1.4610-0.03%
29150260易方达重组分级B行情档案分级杠杆0.8940---0.8910---0.00300.34%0.88401.12%
30159967华夏创成长ETF行情档案ETF-场内1.32481.32481.32111.32110.00370.28%1.3250-0.02%
31513900华安CES港股通ETF行情档案ETF-场内0.87640.87640.87440.87440.00200.23%0.87400.27%
32150220前海开源健康分级B行情档案分级杠杆1.20301.20301.20101.20100.00200.17%1.070011.06%
33511270海富通上证10年期ETF行情档案ETF-场内108.97501.1275108.79581.12570.17920.16%108.09200.81%
34511010国泰上证5年期国债ETF行情档案ETF-场内123.29801.2460123.17501.24500.12300.10%123.21300.07%
35150179鹏华信息分级A行情档案固定收益1.00601.28901.00501.28900.00100.10%0.99700.89%
36150311信诚中证智能家居指数分级A行情档案固定收益1.00601.21801.00501.21700.00100.10%0.99401.19%
37150315富国中证工业4.0指数分级A行情档案固定收益1.01101.21901.01001.21800.00100.10%1.00100.99%
38150100鹏华资源分级A行情档案固定收益1.01201.38501.01101.38500.00100.10%1.00300.89%
39150192鹏华地产分级A行情档案固定收益1.01201.26701.01101.26700.00100.10%0.99601.58%
40150177鹏华证券保险分级A行情档案固定收益1.01201.28901.01101.28900.00100.10%1.00400.79%
41150030银华中证等权90指数金利行情档案固定收益1.01301.52401.01201.52300.00100.10%1.00201.09%
42150094泰信基本面400A行情档案固定收益1.01301.43201.01201.43100.00100.10%0.99601.68%
43150152富国创业板指数分级A行情档案固定收益1.01301.35901.01201.35800.00100.10%1.0170-0.39%
44150059银华金瑞行情档案固定收益1.01301.48001.01201.47900.00100.10%0.99701.58%
45150181富国中证军工指数分级A行情档案固定收益1.01401.29201.01301.29100.00100.10%1.01000.39%
46150194富国中证移动互联网指数分级A行情档案固定收益1.01401.26801.01301.26700.00100.10%1.01200.20%
47150209富国中证国有企业改革分级A行情档案固定收益1.01401.25101.01301.25000.00100.10%1.01200.20%
48150275安信一带一路分级A行情档案固定收益1.01401.22601.01301.22500.00100.10%1.00600.79%
49150317交银中证互联网金融指数分级A行情档案固定收益1.01401.26501.01301.26400.00100.10%1.01100.30%
50150273鹏华一带一路分级A行情档案固定收益1.02701.22601.02601.22600.00100.10%1.01301.36%
51150279鹏华新能源分级A行情档案固定收益1.02701.22501.02601.22500.00100.10%1.00901.75%
52150277鹏华高铁分级A行情档案固定收益1.02701.22501.02601.22500.00100.10%1.01700.97%
53159972鹏华中证5年地债ETF行情档案ETF-场内104.31271.0453104.21671.04440.09600.09%104.30100.01%
54511060海富通上证5年期ETF行情档案ETF-场内103.44491.0379103.38461.03730.06030.06%103.00000.43%
55159926嘉实中证中期国债ETF行情档案ETF-场内116.69501.1670116.62801.16600.06700.06%117.1000-0.35%
56150208招商沪深300地产等权重分级B行情档案分级杠杆1.43661.34681.43591.34670.00070.05%1.8270-27.18%
57511280华夏3-5年信用债ETF行情档案ETF-场内110.43811.1044110.38921.10390.04890.04%105.66604.32%
58512390平安MSCI中国A股ETF行情档案ETF-场内1.02041.02041.02011.02010.00030.03%1.01001.02%
59511880银华日利A行情档案其他创新100.7420123.6450100.7210123.62400.02100.02%100.74500.00%
60150032嘉实多利分级债券优先行情档案固定收益1.00101.45201.00081.45180.00020.02%0.99800.30%
61150271招商国证生物医药指数分级A行情档案固定收益1.00461.22291.00441.22270.00020.02%0.99900.56%
62502057广发医疗指数分级A行情档案固定收益1.00381.26071.00361.26050.00020.02%1.00300.08%
63150123建信央视50A行情档案固定收益1.0154---1.0152---0.00020.02%1.0290-1.34%
64150117国泰国证房地产行业指数分级A行情档案固定收益1.01391.43291.01371.43270.00020.02%1.0180-0.40%
65150198国泰国证食品饮料行业分级A行情档案固定收益1.01391.31231.01371.31210.00020.02%1.0160-0.21%
66150196国泰国证有色金属行业分级A行情档案固定收益1.01391.28131.01371.28110.00020.02%1.0170-0.31%
67150299华安中证银行指数分级A行情档案固定收益1.01661.26931.01641.26910.00020.02%1.0210-0.43%
68502037大成中证互联网金融指数分级A行情档案固定收益1.0164---1.0162---0.00020.02%1.0190-0.26%
69150303华安创业板50指数分级A行情档案固定收益1.01661.30131.01641.30110.00020.02%1.0200-0.33%
70150301华安中证全指证券公司分级A行情档案固定收益1.01661.30141.01641.30110.00020.02%1.0190-0.24%
71502004易方达军工分级A行情档案固定收益1.0337---1.0335---0.00020.02%1.0490-1.48%
72502011易方达证券公司分级A行情档案固定收益1.0337---1.0335---0.00020.02%1.02800.55%
73150184申万菱信环保产业分级A行情档案固定收益1.0378---1.0376---0.00020.02%1.0890-4.93%
74150257易方达生物分级A行情档案固定收益1.0380---1.0378---0.00020.02%1.02900.87%
75150255易方达银行分级A行情档案固定收益1.0380---1.0378---0.00020.02%1.03000.77%
76150259易方达重组分级A行情档案固定收益1.0380---1.0378---0.00020.02%1.02900.87%
77511030平安中债债利差因子ETF行情档案ETF-场内104.66421.0556104.64481.05540.01940.02%104.7000-0.03%
78150171申万菱信申万证券分级A行情档案固定收益1.0022---1.0021---0.00010.01%1.00000.22%
79515280富国中证银行ETF行情档案ETF-场内1.00041.00041.00031.00030.00010.01%------
80150083广发深证100指数分级A行情档案固定收益1.01281.45101.01271.45090.00010.01%1.00300.97%
81150130国泰国证医药卫生行业分级A行情档案固定收益1.00841.39411.00831.39400.00010.01%1.0150-0.65%
82150104华安沪深300指数分级A行情档案固定收益1.01281.44181.01271.44170.00010.01%1.0420-2.88%
83150145招商沪深300高贝塔分级A行情档案固定收益1.01491.36711.01481.36700.00010.01%1.00001.47%
84150200招商中证全指证券公司分级A行情档案固定收益1.01341.25911.01331.25900.00010.01%1.01100.24%
85150215国泰深证TMT50指数分级A行情档案固定收益1.01131.23191.01121.23180.00010.01%1.00300.82%
86150325工银中证高铁产业指数分级A行情档案固定收益1.01381.26081.01371.26070.00010.01%1.0160-0.22%
87150247工银中证传媒指数分级A行情档案固定收益1.01381.27271.01371.27260.00010.01%1.0160-0.22%
88150323工银中证环保产业指数分级A行情档案固定收益1.01381.26301.01371.26290.00010.01%1.01200.18%
89150327工银中证新能源指数分级A行情档案固定收益1.01381.26311.01371.26300.00010.01%1.0170-0.32%
90150249招商中证银行指数分级A行情档案固定收益1.01341.22391.01331.22380.00010.01%1.00500.83%
91150251招商中证煤炭等权指数分级A行情档案固定收益1.01341.22391.01331.22380.00010.01%1.00400.93%
92150297南方中证互联网指数分级A行情档案固定收益1.0057---1.0056---0.00010.01%1.0080-0.23%
93150269招商中证白酒指数分级A行情档案固定收益1.01341.22281.01331.22270.00010.01%1.01000.34%
94150207招商沪深300地产等权重分级A行情档案固定收益1.01341.25411.01331.25400.00010.01%0.97403.89%
95150263华宝中证1000指数分级A行情档案固定收益1.01681.26881.01671.26870.00010.01%1.01300.37%
96150267博时中证银行指数分级A行情档案固定收益1.01681.27051.01671.27040.00010.01%1.01300.37%
97150295南方中证国有企业改革分级A行情档案固定收益1.0168---1.0167---0.00010.01%1.01100.57%
98150261华宝中证医疗指数分级A行情档案固定收益1.01681.27111.01671.27100.00010.01%1.0260-0.90%
99150293南方中证高铁产业指数分级A行情档案固定收益1.0185---1.0184---0.00010.01%1.0190-0.05%
100150175银华恒生国企指数分级A行情档案固定收益1.0168---1.0167---0.00010.01%------
101150225博时中证800证券保险分级A行情档案固定收益1.01681.27321.01671.27310.00010.01%------
102150186申万菱信中证军工指数分级A行情档案固定收益1.0309---1.0308---0.00010.01%1.01501.54%
103150283申万菱信申万医药生物分级A行情档案固定收益1.0352---1.0351---0.00010.01%1.03300.21%
104502007易方达国企改革指数分级A行情档案固定收益1.0362---1.0361---0.00010.01%1.03100.50%
105502049易方达上证50指数分级A行情档案固定收益1.0440---1.0439---0.00010.01%1.04000.38%
106150231申万菱信申万电子分级A行情档案固定收益1.0398---1.0397---0.00010.01%1.03300.65%
107511220海富通上证城投债ETF行情档案ETF-场内99.00701.251098.99901.25100.00800.01%98.28700.73%
108150012国联安双禧A中证100指数行情档案固定收益1.04801.45301.04801.45300.00000.00%1.04400.38%
109150018银华稳进行情档案固定收益1.01101.52601.01101.52600.00000.00%1.0120-0.10%
110150036建信稳健行情档案固定收益1.0130---1.0130---0.00000.00%1.00400.89%
111150049南方消费收益行情档案固定收益1.00301.50401.00301.50400.00000.00%0.99900.40%
112150148信诚中证800医药指数分级A行情档案固定收益1.01401.34401.01401.34400.00000.00%1.0530-3.85%
113150028信诚中证500指数分级A行情档案固定收益1.00801.50801.00801.50800.00000.00%1.0090-0.10%
114150169汇添富恒生指数分级A行情档案固定收益1.0110---1.0110---0.00000.00%1.00500.59%
115150051信诚沪深300指数分级A行情档案固定收益1.01401.42801.01401.42800.00000.00%1.01100.30%
116150064长盛同瑞A行情档案固定收益1.01301.48001.01301.48000.00000.00%1.00300.99%
117150092诺德深证300指数分级A行情档案固定收益1.01101.40801.01101.40800.00000.00%1.00100.99%
118150157信诚中证800金融指数分级A行情档案固定收益1.01401.32401.01401.32400.00000.00%1.01400.00%
119150188招商可转债分级债券A行情档案固定收益1.01301.27901.01301.27900.00000.00%1.00400.89%
120150143银华中证转债指数增强分级A行情档案固定收益1.0150---1.0150---0.00000.00%1.00600.89%
121150150信诚中证800有色指数分级A行情档案固定收益1.01401.34101.01401.34100.00000.00%1.00500.89%
122150221前海开源中航军工A行情档案固定收益1.01701.33401.01701.33400.00000.00%1.0410-2.36%
123150223富国中证全指证券公司分级A行情档案固定收益1.01801.29801.01801.29800.00000.00%1.0350-1.67%
124150173信诚中证TMT产业主题分级A行情档案固定收益1.00501.25501.00501.25500.00000.00%0.99501.00%
125150203鹏华传媒分级A行情档案固定收益1.01501.25201.01501.25200.00000.00%1.00700.79%
126150211富国中证新能源汽车指数分级A行情档案固定收益1.00601.25801.00601.25800.00000.00%1.0070-0.10%
127150213国投瑞银中证创业指数分级A行情档案固定收益1.01301.29401.01301.29400.00000.00%1.00900.39%
128150170汇添富恒生指数分级B行情档案分级杠杆1.04901.04901.04901.04900.00000.00%1.01603.15%
129150227鹏华银行分级A行情档案固定收益1.01901.22901.01901.22900.00000.00%1.01800.10%
130150217交银国证新能源指数分级A行情档案固定收益1.01101.24301.01101.24300.00000.00%1.00300.79%
131150219前海开源健康分级A行情档案固定收益1.01501.30501.01501.30500.00000.00%1.0520-3.65%
132150229鹏华酒分级A行情档案固定收益1.01501.22801.01501.22800.00000.00%1.01200.30%
133150235鹏华证券分级A行情档案固定收益1.01901.22601.01901.22600.00000.00%1.01200.69%
134150265中融一带一路分级A行情档案固定收益1.01701.27401.01701.27400.00000.00%1.0330-1.57%
135150190新华中证环保产业指数分级A行情档案固定收益1.01401.36801.01401.36800.00000.00%1.01300.10%
136150245鹏华互联网分级A行情档案固定收益1.01901.22001.01901.22000.00000.00%0.99702.16%
137150335融通军工分级A行情档案固定收益1.01701.28701.01701.28700.00000.00%1.0200-0.29%
138150243鹏华创业板分级A行情档案固定收益1.01501.22101.01501.22000.00000.00%1.00600.89%
139150307富国中证体育产业指数分级A行情档案固定收益1.01101.21701.01101.21700.00000.00%1.00300.79%
140502024鹏华钢铁分级A行情档案固定收益1.00701.21401.00701.21400.00000.00%1.00300.40%
141150237鹏华环保分级A行情档案固定收益1.01901.22101.01901.22100.00000.00%1.01000.88%
142150287中融国证钢铁行业指数分级A行情档案固定收益1.01701.26701.01701.26700.00000.00%1.0200-0.29%
143150291中融中证银行指数分级A行情档案固定收益1.01701.27001.01701.27000.00000.00%1.0200-0.29%
144150329方正富邦保险主题指数分级A行情档案固定收益1.01301.22701.01301.22700.00000.00%1.00500.79%
145150281长盛中证金融地产指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
146150309信诚中证信息安全指数分级A行情档案固定收益1.00601.21801.00601.21800.00000.00%0.99401.19%
147502041长盛上证50指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.0500-3.24%
148150289中融中证煤炭指数分级A行情档案固定收益1.01701.26601.01701.26600.00000.00%1.0210-0.39%
149502014长盛中证申万一带一路分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
150150343融通证券分级A行情档案固定收益1.01701.28501.01701.28500.00000.00%1.01500.20%
151502054长盛中证证券公司分级A行情档案固定收益1.0170---1.0170---0.00000.00%1.01300.39%
152150167银华沪深300指数分级A行情档案固定收益1.0170---1.0170---0.00000.00%------
153150205鹏华中证国防指数分级A行情档案固定收益1.01501.25701.01501.25700.00000.00%------
154150164东吴中证可转换债券指数分级A行情档案固定收益1.0150---1.0150---0.00000.00%------
155150321富国中证煤炭指数分级A行情档案固定收益1.02101.31301.02101.31300.00000.00%------
156511020平安中证5-10年国债活跃券ETF行情档案ETF-场内105.94311.0694105.94391.0694-0.00080.00%106.1000-0.15%
157513600南方恒指ETF行情档案QDII-ETF2.30721.19662.30731.1967-0.00010.00%2.29100.70%
158515650富国中证消费50ETF行情档案ETF-场内0.92520.92520.92540.9254-0.0002-0.02%0.92500.02%
159511310富国中证10年期国债ETF行情档案ETF-场内114.73021.1473114.77871.1478-0.0485-0.04%112.50001.94%
160159920华夏恒生ETF(QDII)行情档案QDII-ETF1.30821.38421.30881.3848-0.0006-0.05%1.29301.16%
161511260国泰上证10年期国债ETF行情档案ETF-场内112.79601.1280112.94401.1290-0.1480-0.13%112.9340-0.12%
162513680建信港股通恒生中国ETF行情档案ETF-场内0.89210.89210.89330.8933-0.0012-0.13%0.8940-0.21%
163512200南方中证房地产ETF行情档案ETF-场内0.80320.80320.80430.8043-0.0011-0.14%0.80200.15%
164512270华安行业中性低波动ETF行情档案ETF-场内0.92720.92720.92850.9285-0.0013-0.14%0.9280-0.09%
165515060华夏中证全指房地产ETF行情档案ETF-场内0.88130.88130.88260.8826-0.0013-0.15%0.88000.15%
166512770华夏战略新兴成指ETF行情档案ETF-场内1.25831.25831.26021.2602-0.0019-0.15%1.2600-0.14%
167159973弘毅远方民企领先100ETF行情档案ETF-场内1.17171.17171.17391.1739-0.0022-0.19%1.16500.57%
168150050南方消费进取行情档案分级杠杆0.98103.74500.98303.7520-0.0020-0.20%0.9980-1.73%
169159963富国恒生中国企业ETF行情档案ETF-场内0.90770.90770.90960.9096-0.0019-0.21%0.89900.96%
170159960平安港股通恒生中国企业ETF行情档案ETF-场内0.93680.93680.93880.9388-0.0020-0.21%0.92601.15%
171510900易方达恒生国企ETF行情档案QDII-ETF1.10471.15471.10711.1571-0.0024-0.22%1.09301.06%
172159954南方恒生中国企业ETF行情档案QDII-ETF0.91460.91460.91660.9166-0.0020-0.22%0.90501.05%
173150214国投瑞银中证创业指数分级B行情档案分级杠杆1.64000.07701.64400.0770-0.0040-0.24%1.59202.93%
174510120海富通上证非周期ETF行情档案ETF-场内3.03301.27803.04101.2810-0.0080-0.26%3.01100.73%
175510070民企ETF行情档案ETF-场内1.88201.61301.88701.6170-0.0050-0.27%1.87900.16%
176150176银华恒生国企指数分级B行情档案分级杠杆0.7462---0.7483----0.0021-0.28%0.72103.38%
177511290广发上证10年期国债ETF行情档案ETF-场内108.34511.0835108.66311.0866-0.3180-0.29%107.98800.33%
178515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内0.98250.98250.98540.9854-0.0029-0.29%0.98000.25%
179150193鹏华地产分级B行情档案分级杠杆1.00002.29701.00302.2980-0.0030-0.30%1.0200-2.00%
180512530建信沪深300红利ETF行情档案ETF-场内0.92670.92670.92950.9295-0.0028-0.30%0.92400.29%
181510020博时上证超大盘ETF行情档案ETF-场内2.81371.03782.82231.0409-0.0086-0.30%2.8190-0.19%
182159965中融央视财经50ETF行情档案ETF-场内1.05171.05171.05521.0552-0.0035-0.33%1.05000.16%
183512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.07371.07371.07751.0775-0.0038-0.35%1.0740-0.03%
184510890兴业上证红利低波动ETF行情档案ETF-场内0.90120.90120.90440.9044-0.0032-0.35%0.9050-0.42%
185512690鹏华中证酒ETF行情档案ETF-场内1.07481.07481.07871.0787-0.0039-0.36%1.0770-0.20%
186510600申万菱信上证50ETF行情档案ETF-场内2.88751.17652.89831.1809-0.0108-0.37%2.88500.09%
187159986弘毅远方国证消费100ETF行情档案ETF-场内0.99770.99771.00161.0016-0.0039-0.39%1.0070-0.93%
188515870嘉实先进制造100ETF行情档案ETF-场内0.91680.91680.92040.9204-0.0036-0.39%0.91500.20%
189159996国泰中证全指家电ETF行情档案ETF-场内0.88970.88970.89320.8932-0.0035-0.39%0.8900-0.03%
190512260华安中证低波动ETF行情档案ETF-场内1.14771.14771.15231.1523-0.0046-0.40%1.14600.15%
191510850工银瑞信上证50ETF行情档案ETF-场内2.73501.14072.74601.1453-0.0110-0.40%2.73200.11%
192510710博时上证50ETF行情档案ETF-场内3.07660.95113.08910.9550-0.0125-0.40%3.07600.02%
193510100易方达上证50ETF行情档案ETF-场内0.95900.95900.96290.9629-0.0039-0.41%0.9600-0.10%
194510050华夏上证50ETF行情档案ETF-场内2.69803.77902.70903.7920-0.0110-0.41%2.69400.15%
195510800建信上证50ETF行情档案ETF-场内1.02301.02301.02721.0272-0.0042-0.41%1.02300.00%
196510430银华上证50等权ETF行情档案ETF-场内1.43401.43401.44001.4400-0.0060-0.42%1.4390-0.35%
197510680万家上证50ETF行情档案ETF-场内2.33892.33892.34892.3489-0.0100-0.43%2.33600.12%
198159906大成深证成长40ETF行情档案ETF-场内1.08401.08401.08901.0890-0.0050-0.46%1.08200.18%
199150118国泰国证房地产行业指数分级B行情档案分级杠杆0.91272.20510.91712.2095-0.0044-0.48%0.9130-0.03%
200512860华安MSCI中国ETF行情档案ETF-场内1.21831.21831.22431.2243-0.0060-0.49%1.21500.27%
201159923大成中证100ETF行情档案ETF-场内1.61101.61101.61901.6190-0.0080-0.49%1.6280-1.06%
202512920新华MSCI中国A股国际ETF行情档案ETF-场内1.25081.25081.25711.2571-0.0063-0.50%1.24000.86%
203512550嘉实富时中国A50ETF行情档案ETF-场内1.16871.16871.17461.1746-0.0059-0.50%1.16500.32%
204513000易方达日经225ETF行情档案QDII-ETF0.86990.86990.87430.8743-0.0044-0.50%0.8700-0.01%
205150008瑞和小康行情档案固定收益0.98001.28800.98501.2950-0.0050-0.51%0.93904.18%
206150009瑞和远见行情档案分级杠杆0.98001.58500.98501.5940-0.0050-0.51%0.9910-1.12%
207512650添富中证长三角ETF行情档案ETF-场内0.92000.92000.92470.9247-0.0047-0.51%0.91700.33%
208512040富国中证价值ETF行情档案ETF-场内1.11011.11011.11581.1158-0.0057-0.51%1.10800.19%
209515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.95140.95140.95630.9563-0.0049-0.51%0.95100.04%
210512360平安MSCI中国A股国际ETF行情档案ETF-场内1.10491.10491.11061.1106-0.0057-0.51%1.1050-0.01%
211159956建信创业板ETF行情档案ETF-场内1.08391.08391.08951.0895-0.0056-0.51%1.07600.73%
212159964平安创业板ETF行情档案ETF-场内1.13541.13541.14131.1413-0.0059-0.52%1.12301.09%
213150037建信进取行情档案分级杠杆1.9230---1.9330----0.0100-0.52%1.9890-3.43%
214150165东吴中证可转换债券指数分级B行情档案分级杠杆1.1420---1.1480----0.0060-0.52%1.1820-3.50%
215159952广发创业板ETF行情档案ETF-场内1.10111.10111.10691.1069-0.0058-0.52%1.10100.01%
216512280景顺MSCI中国A股ETF行情档案ETF-场内1.04331.04331.04881.0488-0.0055-0.52%1.04200.12%
217515180易方达中证红利ETF行情档案ETF-场内0.92910.92910.93400.9340-0.0049-0.52%0.92900.01%
218515080招商中证红利ETF行情档案ETF-场内0.96230.96230.96740.9674-0.0051-0.53%0.95900.34%
219512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.09311.09311.09891.0989-0.0058-0.53%1.0940-0.08%
220159976工银粤港澳大湾区创新100ETF行情档案ETF-场内0.94030.94030.94530.9453-0.0050-0.53%0.93400.67%
221159971富国创业板ETF行情档案ETF-场内1.31011.31011.31711.3171-0.0070-0.53%1.30800.16%
222159915易方达创业板ETF行情档案ETF-场内1.83382.10081.84362.1120-0.0098-0.53%1.8340-0.01%
223159955嘉实创业板ETF行情档案ETF-场内1.02911.02911.03461.0346-0.0055-0.53%1.02800.11%
224515210国泰中证钢铁ETF行情档案ETF-场内0.97280.97280.97800.9780-0.0052-0.53%0.97100.19%
225510180华安上证180ETF行情档案ETF-场内3.17353.43623.19053.4521-0.0170-0.53%3.17000.11%
226512910广发中证100ETF行情档案ETF-场内0.98890.98890.99420.9942-0.0053-0.53%0.98800.09%
227159977天弘创业板ETF行情档案ETF-场内1.90141.12131.91161.1274-0.0102-0.53%1.9020-0.03%
228159948南方创业板ETF行情档案ETF-场内1.99240.97912.00310.9843-0.0107-0.53%1.9930-0.03%
229512150汇安富时中国A50ETF行情档案ETF-场内1.20881.20881.21531.2153-0.0065-0.53%1.2090-0.02%
230159908博时创业板ETF行情档案ETF-场内1.63441.63441.64321.6432-0.0088-0.54%1.6370-0.16%
231512090易方达MSCI中国A股ETF行情档案ETF-场内1.09551.09551.10141.1014-0.0059-0.54%1.09400.14%
232159957华夏创业板ETF行情档案ETF-场内1.13231.13231.13841.1384-0.0061-0.54%1.13200.03%
233515310添富沪深300ETF行情档案ETF-场内0.92820.92820.93320.9332-0.0050-0.54%0.9290-0.09%
234512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.09371.09371.09961.0996-0.0059-0.54%1.0940-0.03%
235512990华夏MSCIA股国际通ETF行情档案ETF-场内1.18531.18531.19171.1917-0.0064-0.54%1.18400.11%
236512380银华MSCI中国A股ETF行情档案ETF-场内0.97830.97830.98360.9836-0.0053-0.54%0.97700.13%
237159958工银瑞信创业板ETF行情档案ETF-场内1.10761.10761.11361.1136-0.0060-0.54%1.1080-0.04%
238159984南方粤港澳大湾区ETF行情档案ETF-场内0.90210.90210.90700.9070-0.0049-0.54%0.89001.34%
239159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.90060.90060.90550.9055-0.0049-0.54%0.89500.62%
240150023申万菱信深证成指分级进取行情档案分级杠杆0.09180.09180.09230.0923-0.0005-0.54%0.2580-181.05%
241515390华安沪深300ETF行情档案ETF-场内0.90430.90430.90930.9093-0.0050-0.55%0.90300.14%
242510880华泰柏瑞上证红利ETF行情档案ETF-场内2.40232.09512.41562.1038-0.0133-0.55%2.40200.01%
243512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.03741.03741.04321.0432-0.0058-0.56%1.03600.13%
244512870南华中证杭州湾区ETF行情档案ETF-场内1.21511.21511.22191.2219-0.0068-0.56%1.21500.01%
245150270招商中证白酒指数分级B行情档案分级杠杆0.76642.80910.77072.8134-0.0043-0.56%0.8860-15.61%
246510300华泰柏瑞沪深300ETF行情档案ETF-场内3.70321.51803.72401.5257-0.0208-0.56%3.69700.17%
247515360方正富邦沪深300ETF行情档案ETF-场内3.75290.92633.77400.9315-0.0211-0.56%3.7570-0.11%
248510810汇添富中证上海国企ETF行情档案ETF-场内0.77940.80940.78380.8138-0.0044-0.56%0.7800-0.08%
249510360广发沪深300ETF行情档案ETF-场内1.22141.22141.22831.2283-0.0069-0.56%1.22100.03%
250515660国联安沪深300ETF行情档案ETF-场内3.71710.96003.73810.9655-0.0210-0.56%3.71400.08%
251159905工银深证红利ETF行情档案ETF-场内1.76851.76851.77851.7785-0.0100-0.56%1.7690-0.03%
252515350民生加银沪深300ETF行情档案ETF-场内3.72010.92473.74120.9300-0.0211-0.56%3.7220-0.05%
253510350工银瑞信沪深300ETF行情档案ETF-场内3.69520.96913.71620.9746-0.0210-0.57%3.69000.14%
254150189招商可转债分级债券B行情档案分级杠杆1.05001.81401.05601.8200-0.0060-0.57%1.0920-4.00%
255510390平安沪深300ETF行情档案ETF-场内3.83990.91893.86190.9242-0.0220-0.57%3.83400.15%
256159919嘉实沪深300ETF行情档案ETF-场内3.76551.59853.78711.6077-0.0216-0.57%3.76000.15%
257515380泰康沪深300ETF行情档案ETF-场内3.71200.90423.73330.9094-0.0213-0.57%3.71200.00%
258510210上证综指ETF行情档案ETF-场内3.65501.25103.67601.2580-0.0210-0.57%3.6650-0.27%
259510310易方达沪深300发起式ETF行情档案ETF-场内1.64691.64691.65641.6564-0.0095-0.57%1.64600.05%
260515800添富中证800ETF行情档案ETF-场内0.91650.91650.92180.9218-0.0053-0.58%0.91500.16%
261510330华夏沪深300ETF行情档案ETF-场内3.71181.71353.73331.7223-0.0215-0.58%3.70800.10%
262515330天弘沪深300ETF行情档案ETF-场内0.93190.93190.93730.9373-0.0054-0.58%0.93100.10%
263510270中银上证国企100ETF行情档案ETF-场内1.03001.20201.03601.2090-0.0060-0.58%1.01901.07%
264512100南方中证1000ETF行情档案ETF-场内0.71720.71720.72140.7214-0.0042-0.58%0.71600.17%
265510380国寿安保沪深300ETF行情档案ETF-场内0.95610.95610.96170.9617-0.0056-0.58%0.9620-0.62%
266513520华夏野村日经225ETF行情档案QDII-ETF0.86730.86730.87240.8724-0.0051-0.58%0.8680-0.08%
267159925南方沪深300ETF行情档案ETF-场内1.64911.44581.65881.4543-0.0097-0.58%1.64700.13%
268150144银华中证转债指数增强分级B行情档案分级杠杆1.1680---1.1750----0.0070-0.60%1.1700-0.17%
269515810易方达中证800ETF行情档案ETF-场内0.94140.94140.94710.9471-0.0057-0.60%0.94000.15%
270150033嘉实多利分级债券进取行情档案分级杠杆0.78701.08050.79181.0853-0.0048-0.61%0.8610-9.40%
271510290南方上证380ETF行情档案ETF-场内1.43631.43631.44511.4451-0.0088-0.61%1.4380-0.12%
272515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.93760.93760.94340.9434-0.0058-0.61%0.9380-0.04%
273159966华夏创蓝筹ETF行情档案ETF-场内1.30801.30801.31611.3161-0.0081-0.62%1.30600.15%
274515020华夏中证银行ETF行情档案ETF-场内0.89910.89910.90480.9048-0.0057-0.63%0.9030-0.43%
275510030华宝上证180价值ETF行情档案ETF-场内5.00001.71205.03201.7230-0.0320-0.64%4.99000.20%
276150022申万菱信深证成指分级收益行情档案固定收益0.97541.41210.98171.4184-0.0063-0.64%0.89208.55%
277512730鹏华中证银行ETF行情档案ETF-场内0.86400.86400.86960.8696-0.0056-0.64%0.86400.00%
278515590前海开源中证500等权ETF行情档案ETF-场内1.00251.00251.00901.0090-0.0065-0.64%1.0030-0.05%
279159975招商深证100ETF行情档案ETF-场内4.41721.00934.44591.0159-0.0287-0.65%4.41600.03%
280510010交银上证180公司治理ETF行情档案ETF-场内1.07101.19201.07801.2000-0.0070-0.65%1.0760-0.47%
281159961方正富邦深证100ETF行情档案ETF-场内1.42601.42601.43541.4354-0.0094-0.65%1.4270-0.07%
282159970工银瑞信深证100ETF行情档案ETF-场内4.29230.93954.32060.9457-0.0283-0.66%4.28800.10%
283159944广发中证全指原材料ETF行情档案ETF-场内0.69620.69620.70080.7008-0.0046-0.66%0.69400.32%
284512800华宝中证银行ETF行情档案ETF-场内0.96580.96580.97220.9722-0.0064-0.66%0.9660-0.02%
285512820汇添富中证银行ETF行情档案ETF-场内0.99390.99391.00051.0005-0.0066-0.66%0.9940-0.01%
286512700南方中证银行ETF行情档案ETF-场内0.97621.07620.98271.0827-0.0065-0.66%0.9780-0.18%
287510160中证南方小康产业指数ETF行情档案ETF-场内0.52431.30440.52781.3131-0.0035-0.66%0.5250-0.13%
288159901易方达深证100ETF行情档案ETF-场内4.94604.81014.97914.8415-0.0331-0.66%4.93900.14%
289159969银华深证100ETF行情档案ETF-场内1.08761.08761.09491.0949-0.0073-0.67%1.08700.06%
290159943大成深证成份ETF行情档案ETF-场内11.02100.724011.09500.7280-0.0740-0.67%10.93000.83%
291515090博时可持续发展100ETF行情档案ETF-场内0.92240.92240.92860.9286-0.0062-0.67%0.92100.15%
292150230鹏华酒分级B行情档案分级杠杆1.18501.60501.19301.6070-0.0080-0.67%1.1990-1.18%
293510090建信责任ETF行情档案ETF-场内1.71432.04511.72602.0591-0.0117-0.68%1.7420-1.62%
294159903南方深证成份ETF行情档案ETF-场内1.11470.82251.12240.8282-0.0077-0.69%1.10800.60%
295510650上证金融地产发起式ETF行情档案ETF-场内1.74701.74701.75911.7591-0.0121-0.69%1.7500-0.17%
296502042长盛上证50指数分级B行情档案分级杠杆1.4340---1.4440----0.0100-0.69%1.43300.07%
297159962华夏中证四川国改ETF行情档案ETF-场内0.96370.96370.97050.9705-0.0068-0.70%0.95500.90%
298159911鹏华深证民营ETF行情档案ETF-场内4.26041.29094.29051.3001-0.0301-0.70%4.25800.06%
299512790华安中证民企成长ETF行情档案ETF-场内1.05101.05101.05851.0585-0.0075-0.71%1.05000.10%
300510190华安上证龙头ETF行情档案ETF-场内3.21401.23203.23701.2400-0.0230-0.71%3.20600.25%
301513880华安日经225ETF行情档案QDII-ETF0.85170.85170.85780.8578-0.0061-0.71%0.8520-0.04%
302512340南方中证500原材料ETF行情档案ETF-场内0.69490.69490.69990.6999-0.0050-0.71%0.6950-0.01%
303515550中融中证500ETF行情档案ETF-场内1.02551.02551.03291.0329-0.0074-0.72%1.02400.15%
304159987银华中证研发创新100ETF行情档案ETF-场内1.11051.11051.11861.1186-0.0081-0.72%1.11000.05%
305159907广发中小板300ETF行情档案ETF-场内1.31471.19451.32431.2032-0.0096-0.72%1.30500.74%
306512480国联安中证半导体ETF行情档案ETF-场内1.71761.71761.73021.7302-0.0126-0.73%1.7210-0.20%
307515200申万菱信中证研发创新100ETF行情档案ETF-场内1.13921.13921.14761.1476-0.0084-0.73%1.13700.19%
308510110海富通上证周期ETF行情档案ETF-场内3.38501.35803.41001.3680-0.0250-0.73%3.35101.00%
309515110易方达中证国企一带一路ETF行情档案ETF-场内0.87950.87950.88600.8860-0.0065-0.73%0.8810-0.17%
310510060工银上证央企ETF行情档案ETF-场内1.67071.06861.68311.0766-0.0124-0.74%1.66200.52%
311512780广发中证京津冀发展ETF行情档案ETF-场内0.75680.75680.76250.7625-0.0057-0.75%0.75100.77%
312150105华安沪深300指数分级B行情档案分级杠杆1.57821.57821.59011.5901-0.0119-0.75%1.7650-11.84%
313510550方正富邦中证500ETF行情档案ETF-场内1.22151.22151.23081.2308-0.0093-0.76%1.22000.12%
314510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.00111.10424.03161.1125-0.0305-0.76%3.99400.18%
315510510广发中证500ETF行情档案ETF-场内1.46651.46651.47771.4777-0.0112-0.76%1.46600.03%
316159935景顺长城中证500ETF行情档案ETF-场内1.42671.42671.43761.4376-0.0109-0.76%1.42500.12%
317159932大成中证500深市ETF行情档案ETF-场内1.43601.21601.44701.2260-0.0110-0.76%1.43000.42%
318515990添富中证国企一带一路ETF行情档案ETF-场内0.90050.90050.90740.9074-0.0069-0.76%0.90000.06%
319159982鹏华中证500ETF行情档案ETF-场内0.96560.96560.97300.9730-0.0074-0.76%0.96300.27%
320159902华夏中小板ETF行情档案ETF-场内3.24603.36603.27103.3910-0.0250-0.76%3.2470-0.03%
321512590浦银安盛中证高股息ETF行情档案ETF-场内0.99920.99921.00691.0069-0.0077-0.76%1.0000-0.08%
322510580易方达中证500ETF行情档案ETF-场内5.28790.81485.32870.8211-0.0408-0.77%5.28500.05%
323512710富国中证军工龙头ETF行情档案ETF-场内0.99780.99781.00551.0055-0.0077-0.77%0.9980-0.02%
324159968博时中证500ETF行情档案ETF-场内5.12921.01115.16881.0189-0.0396-0.77%5.12600.06%
325512510华泰柏瑞中证500ETF行情档案ETF-场内1.13790.57771.14670.5820-0.0088-0.77%1.13700.08%
326159922嘉实中证500ETF行情档案ETF-场内5.41051.51705.45241.5288-0.0419-0.77%5.40900.03%
327510500南方中证500ETF行情档案ETF-场内5.52811.54975.57101.5617-0.0429-0.77%5.52200.11%
328510530工银中证500ETF行情档案ETF-场内5.08930.98395.12880.9915-0.0395-0.77%5.08800.03%
329510130中盘ETF行情档案ETF-场内3.78781.30283.81731.3130-0.0295-0.77%3.76500.60%
330512500华夏中证500ETF行情档案ETF-场内2.57540.56372.59550.5681-0.0201-0.77%2.5760-0.02%
331159912汇添富深证300ETF行情档案ETF-场内1.34191.34191.35241.3524-0.0105-0.78%1.34100.07%
332515150富国中证国企一带一路ETF行情档案ETF-场内0.89440.89440.90140.9014-0.0070-0.78%0.8950-0.07%
333510590平安中证500ETF行情档案ETF-场内5.24700.87555.28810.8824-0.0411-0.78%5.2510-0.08%
334512750嘉实中证锐联基本面ETF行情档案ETF-场内0.92890.92890.93620.9362-0.0073-0.78%0.92700.20%
335510560国寿安保中证500ETF行情档案ETF-场内1.09380.50651.10240.5104-0.0086-0.78%1.09100.26%
336150124建信央视50B行情档案分级杠杆0.7626---0.7686----0.0060-0.78%0.75600.87%
337512190浙商之江凤凰ETF行情档案ETF-场内1.02101.02101.02911.0291-0.0081-0.79%1.01200.88%
338515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.92990.92990.93730.9373-0.0074-0.79%0.9300-0.01%
339510440大成中证500沪市ETF行情档案ETF-场内1.50301.50301.51501.5150-0.0120-0.79%1.49500.53%
340159807易方达中证科技50ETF行情档案ETF-场内1.01831.01831.02651.0265-0.0082-0.80%1.01600.23%
341515860嘉实新兴科技100ETF行情档案ETF-场内1.15161.15161.16091.1609-0.0093-0.80%1.15000.14%
342159953广发中证全指工业ETF行情档案ETF-场内0.71730.71730.72310.7231-0.0058-0.80%0.7190-0.24%
343512670鹏华中证国防ETF行情档案ETF-场内1.08701.08701.09581.0958-0.0088-0.80%1.08300.37%
344159949华安创业板50ETF行情档案ETF-场内0.70610.70610.71190.7119-0.0058-0.81%0.70600.01%
345159990银华巨潮小盘价值ETF行情档案ETF-场内0.91270.91270.92020.9202-0.0075-0.82%0.91200.08%
346510170国联安上证商品ETF行情档案ETF-场内1.56500.48501.57800.4890-0.0130-0.82%1.5690-0.26%
347159910嘉实深证基本面120ETF行情档案ETF-场内1.78441.78441.79931.7993-0.0149-0.83%1.78400.02%
348150013国联安双禧B中证100指数行情档案分级杠杆0.95301.26000.96101.2660-0.0080-0.83%0.9810-2.94%
349159933国投瑞银金融地产ETF行情档案ETF-场内1.93881.93881.95531.9553-0.0165-0.84%1.93500.20%
350159916深F60ETF行情档案ETF-场内3.93992.14663.97432.1653-0.0344-0.87%3.9490-0.23%
351159940广发中证全指金融地产ETF行情档案ETF-场内0.92770.92770.93580.9358-0.0081-0.87%0.9290-0.14%
352159936广发中证全指可选消费ETF行情档案ETF-场内1.28401.28401.29531.2953-0.0113-0.87%1.2870-0.23%
353510230国泰上证180金融ETF行情档案ETF-场内4.89091.69304.93421.7053-0.0433-0.88%4.89100.00%
354159913交银深证300价值ETF行情档案ETF-场内1.78701.78701.80301.8030-0.0160-0.89%1.8040-0.95%
355150153富国创业板指数分级B行情档案分级杠杆1.44902.23201.46202.2320-0.0130-0.89%1.5120-4.35%
356512640嘉实中证金融地产ETF行情档案ETF-场内1.78271.78271.79871.7987-0.0160-0.89%1.8130-1.70%
357159931汇添富中证金融地产ETF行情档案ETF-场内1.52631.52631.54021.5402-0.0139-0.90%1.5290-0.18%
358502050易方达上证50指数分级B行情档案分级杠杆0.7962---0.8035----0.0073-0.91%0.79600.03%
359502025鹏华钢铁分级B行情档案分级杠杆1.07300.26901.08300.2710-0.0100-0.92%1.1150-3.91%
360513090易方达中证香港证券投资ETF行情档案ETF-场内1.01651.01651.02601.0260-0.0095-0.93%1.00700.93%
361512960博时央企结构调整ETF行情档案ETF-场内0.89870.89870.90720.9072-0.0085-0.94%0.8990-0.03%
362515750富国中证科技50策略ETF行情档案ETF-场内1.13571.13571.14651.1465-0.0108-0.94%1.13500.06%
363159959银华中证央企结构调整ETF行情档案ETF-场内0.94310.94310.95210.9521-0.0090-0.95%0.94100.22%
364150244鹏华创业板分级B行情档案分级杠杆1.46700.08901.48100.0900-0.0140-0.95%1.5400-4.98%
365512950华夏中证央企ETF行情档案ETF-场内0.90020.90020.90880.9088-0.0086-0.95%0.90000.02%
366510410博时上证自然资源ETF行情档案ETF-场内0.54370.54370.54890.5489-0.0052-0.95%0.5450-0.24%
367515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.10091.10091.11151.1115-0.0106-0.95%1.1010-0.01%
368159918嘉实中创400ETF行情档案ETF-场内1.51631.51631.53101.5310-0.0147-0.96%1.51500.09%
369159985华夏饲料豆粕期货ETF行情档案ETF-场内0.97820.97820.98790.9879-0.0097-0.98%0.97600.22%
370150065长盛同瑞B行情档案分级杠杆0.79501.89000.80301.8910-0.0080-1.00%0.8830-11.07%
371515000华宝中证科技龙头ETF行情档案ETF-场内1.34821.34821.36201.3620-0.0138-1.01%1.3490-0.06%
372512400南方中证申万有色金属ETF行情档案ETF-场内0.63910.63910.64590.6459-0.0068-1.05%0.63900.02%
373512980广发中证传媒ETF行情档案ETF-场内0.79600.79600.80450.8045-0.0085-1.06%0.7970-0.13%
374513800南方顶峰TOPIX-ETF行情档案QDII-ETF0.89560.89560.90520.9052-0.0096-1.06%0.88601.07%
375159974富国央企创新ETF行情档案ETF-场内0.86110.86110.87050.8705-0.0094-1.08%0.85900.24%
376515220国泰中证煤炭ETF行情档案ETF-场内0.92680.92680.93700.9370-0.0102-1.09%0.92500.19%
377512970平安粤港澳大湾区ETF行情档案ETF-场内0.95800.95800.96860.9686-0.0106-1.09%0.95800.00%
378515900博时央企创新驱动ETF行情档案ETF-场内0.86450.86450.87410.8741-0.0096-1.10%0.8660-0.17%
379515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.86390.86390.87360.8736-0.0097-1.11%0.8650-0.13%
380515600广发央企创新ETF行情档案ETF-场内0.84370.84370.85320.8532-0.0095-1.11%0.84300.08%
381150084广发深证100指数分级B行情档案分级杠杆1.32181.32181.33671.3367-0.0149-1.11%1.3420-1.53%
382159997天弘中证电子ETF行情档案ETF-场内0.92180.92180.93250.9325-0.0107-1.15%0.92100.09%
383512560易方达中证军工ETF行情档案ETF-场内0.81940.81940.82920.8292-0.0098-1.18%0.8250-0.68%
384512810华宝中证军工ETF行情档案ETF-场内0.73510.73510.74390.7439-0.0088-1.18%0.73300.29%
385159995华夏国证半导体芯片ETF行情档案ETF-场内0.97320.97320.98490.9849-0.0117-1.19%0.9740-0.08%
386159951嘉实中关村A股ETF行情档案ETF-场内0.85530.85530.86560.8656-0.0103-1.19%0.8560-0.08%
387512680广发中证军工ETF行情档案ETF-场内0.77090.77090.78020.7802-0.0093-1.19%0.7720-0.14%
388512660国泰中证军工ETF行情档案ETF-场内0.75880.75880.76800.7680-0.0092-1.20%0.7600-0.16%
389159801广发国证半导体芯片ETF行情档案ETF-场内0.94820.94820.95970.9597-0.0115-1.20%0.9490-0.08%
390150019银华锐进行情档案分级杠杆0.98900.98901.00101.0010-0.0120-1.20%1.0560-6.77%
391150029信诚中证500指数分级B行情档案分级杠杆1.15101.91801.16501.9200-0.0140-1.20%1.1700-1.65%
392159930汇添富中证能源ETF行情档案ETF-场内0.58100.58100.58820.5882-0.0072-1.22%0.5840-0.52%
393502008易方达国企改革指数分级B行情档案分级杠杆0.9598---0.9717----0.0119-1.22%0.93602.48%
394512850中信建投北京50ETF行情档案ETF-场内1.09981.09981.11361.1136-0.0138-1.24%1.1010-0.11%
395512760国泰CES半导体ETF行情档案ETF-场内1.83481.83481.85791.8579-0.0231-1.24%1.83300.10%
396159804国寿安保创精选88ETF行情档案ETF-场内0.97170.97170.98410.9841-0.0124-1.26%0.97100.07%
397159806国泰中证新能源汽车ETF行情档案ETF-场内0.95660.95660.96890.9689-0.0123-1.27%0.95600.06%
398512310南方中证500工业ETF行情档案ETF-场内0.47740.47740.48360.4836-0.0062-1.28%0.47500.50%
399515070华夏中证人工智能主题ETF行情档案ETF-场内1.06871.06871.08261.0826-0.0139-1.28%1.0690-0.03%
400512580广发中证环保ETF行情档案ETF-场内0.74950.74950.75930.7593-0.0098-1.29%0.7510-0.20%
401515030华夏中证新能源汽车ETF行情档案ETF-场内0.78730.78730.79760.7976-0.0103-1.29%0.78700.04%
402159939广发中证全指信息技术ETF行情档案ETF-场内1.18451.18451.20011.2001-0.0156-1.30%1.1850-0.04%
403512930平安人工智能ETF行情档案ETF-场内1.27561.27561.29241.2924-0.0168-1.30%1.2770-0.11%
404150250招商中证银行指数分级B行情档案分级杠杆0.94620.94620.95870.9587-0.0125-1.30%0.9500-0.40%
405150296南方中证国有企业改革分级B行情档案分级杠杆0.8376---0.8487----0.0111-1.31%0.8840-5.54%
406159945广发中证全指能源ETF行情档案ETF-场内0.53430.53430.54140.5414-0.0071-1.31%0.5370-0.51%
407512070易方达沪深300非银ETF行情档案ETF-场内1.97091.97091.99741.9974-0.0265-1.33%1.9710-0.01%
408150268博时中证银行指数分级B行情档案分级杠杆0.93200.93200.94470.9447-0.0127-1.34%1.1180-19.96%
409150168银华沪深300指数分级B行情档案分级杠杆0.8690---0.8810----0.0120-1.36%0.9990-14.96%
410515630鹏华中证800证保ETF行情档案ETF-场内0.93740.93740.95040.9504-0.0130-1.37%0.93600.15%
411150031银华中证等权90指数鑫利行情档案分级杠杆1.05700.56501.07200.5660-0.0150-1.40%1.1210-6.05%
412150256易方达银行分级B行情档案分级杠杆0.8044---0.8164----0.0120-1.47%1.0000-24.32%
413159993鹏华国证证券龙头ETF行情档案ETF-场内0.91180.91180.92560.9256-0.0138-1.49%0.9120-0.02%
414515850富国中证全指证券公司ETF行情档案ETF-场内0.97400.97400.98880.9888-0.0148-1.50%0.97300.10%
415150052信诚沪深300指数分级B行情档案分级杠杆0.65801.45800.66801.4600-0.0100-1.50%0.9880-50.15%
416515010华夏中证全指证券公司ETF行情档案ETF-场内0.96130.96130.97600.9760-0.0147-1.51%0.96100.03%
417150264华宝中证1000指数分级B行情档案分级杠杆0.62000.02210.62950.0224-0.0095-1.51%0.7870-26.94%
418512330南方中证500信息技术ETF行情档案ETF-场内0.98820.98821.00351.0035-0.0153-1.52%0.9920-0.38%
419512570易方达中证全指证券ETF行情档案ETF-场内0.88250.88250.89620.8962-0.0137-1.53%0.88200.06%
420512220景顺中证TMT150ETF行情档案ETF-场内1.43541.43541.45781.4578-0.0224-1.54%1.43500.03%
421512720国泰中证计算机ETF行情档案ETF-场内1.22861.22861.24781.2478-0.0192-1.54%1.22700.13%
422512000华宝中证全指证券ETF行情档案ETF-场内0.88050.88050.89430.8943-0.0138-1.54%0.8810-0.06%
423512900南方中证全指证券ETF行情档案ETF-场内0.90290.90290.91710.9171-0.0142-1.55%0.9040-0.12%
424512880国泰中证全指证券公司ETF行情档案ETF-场内0.92540.92540.94000.9400-0.0146-1.55%0.9260-0.06%
425515700平安中证新能源汽车产业ETF行情档案ETF-场内0.93490.93490.94970.9497-0.0148-1.56%0.9350-0.01%
426150292中融中证银行指数分级B行情档案分级杠杆0.62500.62500.63500.6350-0.0100-1.57%0.6500-4.00%
427159909招商深证TMT50ETF行情档案ETF-场内5.21281.60315.29821.6294-0.0854-1.61%5.2150-0.04%
428515980华富中证人工智能产业ETF行情档案ETF-场内1.03421.03421.05181.0518-0.0176-1.67%1.03400.02%
429150288中融国证钢铁行业指数分级B行情档案分级杠杆0.57300.02100.58300.0210-0.0100-1.72%0.57300.00%
430150228鹏华银行分级B行情档案分级杠杆0.68300.68300.69500.6950-0.0120-1.73%0.7170-4.98%
431150093诺德深证300指数分级B行情档案分级杠杆0.56901.90000.57901.9100-0.0100-1.73%0.6990-22.85%
432150210富国中证国有企业改革分级B行情档案分级杠杆0.61801.32200.62901.3250-0.0110-1.75%0.6670-7.93%
433159994银华中证5G通信主题ETF行情档案ETF-场内0.86900.86900.88480.8848-0.0158-1.79%0.86900.00%
434150300华安中证银行指数分级B行情档案分级杠杆0.53840.53840.54840.5484-0.0100-1.82%0.5550-3.08%
435515050华夏中证5G通信主题ETF行情档案ETF-场内1.04291.04291.06231.0623-0.0194-1.83%1.0430-0.01%
436150095泰信基本面400B行情档案分级杠杆0.79700.52100.81200.5310-0.0150-1.85%0.9200-15.43%
437150304华安创业板50指数分级B行情档案分级杠杆0.74980.01320.76400.0134-0.0142-1.86%0.7550-0.69%
438150330方正富邦保险主题指数分级B行情档案分级杠杆1.28501.28501.31001.3100-0.0250-1.91%1.3470-4.82%
439502005易方达军工分级B行情档案分级杠杆1.4621---1.4907----0.0286-1.92%1.4840-1.50%
440150222前海开源中航军工B行情档案分级杠杆0.88100.15200.89900.1550-0.0180-2.00%0.9010-2.27%
441150266中融一带一路分级B行情档案分级杠杆0.83500.06100.85300.0620-0.0180-2.11%0.81402.51%
442150276安信一带一路分级B行情档案分级杠杆0.97000.06000.99100.0610-0.0210-2.12%0.9870-1.75%
443150158信诚中证800金融指数分级B行情档案分级杠杆0.83001.97800.84801.9960-0.0180-2.12%0.8810-6.14%
444502015长盛中证申万一带一路分级B行情档案分级杠杆1.0950---1.1190----0.0240-2.14%1.1040-0.82%
445150204鹏华传媒分级B行情档案分级杠杆0.91101.44800.93101.4490-0.0200-2.15%1.0300-13.06%
446150182富国中证军工指数分级B行情档案分级杠杆1.22002.14801.24702.1500-0.0270-2.17%1.2880-5.57%
447150248工银中证传媒指数分级B行情档案分级杠杆0.88490.01170.90470.0120-0.0198-2.19%0.9910-11.99%
448150187申万菱信中证军工指数分级B行情档案分级杠杆1.0341---1.0576----0.0235-2.22%1.0620-2.70%
449150195富国中证移动互联网指数分级B行情档案分级杠杆1.25402.07501.28302.0770-0.0290-2.26%1.3160-4.94%
450150191新华中证环保产业指数分级B行情档案分级杠杆1.21000.18301.23800.1880-0.0280-2.26%1.2720-5.12%
451150060银华鑫瑞行情档案分级杠杆0.60000.14600.61400.1490-0.0140-2.28%0.7180-19.67%
452150246鹏华互联网分级B行情档案分级杠杆1.27700.25801.30700.2640-0.0300-2.30%1.2950-1.41%
453150316富国中证工业4.0指数分级B行情档案分级杠杆1.05700.07901.08200.0800-0.0250-2.31%1.1180-5.77%
454150185申万菱信环保产业分级B行情档案分级杠杆1.1208---1.1474----0.0266-2.32%1.1290-0.73%
455150274鹏华一带一路分级B行情档案分级杠杆1.04900.07801.07400.0800-0.0250-2.33%1.0580-0.86%
456150101鹏华资源分级B行情档案分级杠杆0.87000.21400.89100.2190-0.0210-2.36%0.9200-5.75%
457515880国泰中证全指通信设备ETF行情档案ETF-场内1.08921.08921.11551.1155-0.0263-2.36%1.0900-0.07%
458150282长盛中证金融地产指数分级B行情档案分级杠杆0.5570---0.5710----0.0140-2.45%0.6160-10.59%
459150151信诚中证800有色指数分级B行情档案分级杠杆0.61601.11500.63201.1190-0.0160-2.53%0.6690-8.60%
460150178鹏华证券保险分级B行情档案分级杠杆1.18802.19301.21902.1960-0.0310-2.54%1.2400-4.38%
461150226博时中证800证券保险分级B行情档案分级杠杆1.07660.26161.10550.2686-0.0289-2.61%1.1500-6.82%
462150146招商沪深300高贝塔分级B行情档案分级杠杆0.78331.18410.80481.1895-0.0215-2.67%1.0960-39.92%
463150216国泰深证TMT50指数分级B行情档案分级杠杆1.18570.35751.21940.3677-0.0337-2.76%1.2740-7.45%
464150201招商中证全指证券公司分级B行情档案分级杠杆0.97080.13001.00010.1306-0.0293-2.93%1.1290-16.30%
465502012易方达证券公司分级B行情档案分级杠杆0.9817---1.0115----0.0298-2.95%1.0590-7.87%
466150206鹏华中证国防指数分级B行情档案分级杠杆0.51901.16400.53501.1640-0.0160-2.99%0.5710-10.02%
467150322富国中证煤炭指数分级B行情档案分级杠杆0.56700.09600.58500.0990-0.0180-3.08%0.5860-3.35%
468150326工银中证高铁产业指数分级B行情档案分级杠杆0.79970.03990.82520.0411-0.0255-3.09%1.0000-25.05%
469150336融通军工分级B行情档案分级杠杆0.62300.16400.64300.1690-0.0200-3.11%0.7030-12.84%
470150298南方中证互联网指数分级B行情档案分级杠杆0.6279---0.6482----0.0203-3.13%0.6940-10.53%
471150197国泰国证有色金属行业分级B行情档案分级杠杆0.38810.11830.40070.1221-0.0126-3.14%0.4570-17.75%
472150308富国中证体育产业指数分级B行情档案分级杠杆0.98300.10901.01500.1110-0.0320-3.15%0.95802.54%
473150280鹏华新能源分级B行情档案分级杠杆1.25300.04901.29400.0500-0.0410-3.17%1.6980-35.51%
474150180鹏华信息分级B行情档案分级杠杆0.70002.17900.72302.1810-0.0230-3.18%1.1060-58.00%
475150252招商中证煤炭等权指数分级B行情档案分级杠杆0.45280.14630.46790.1511-0.0151-3.23%0.5100-12.63%
476150344融通证券分级B行情档案分级杠杆0.77900.10600.80500.1100-0.0260-3.23%0.9800-25.80%
477150302华安中证全指证券公司分级B行情档案分级杠杆0.78940.06810.81580.0704-0.0264-3.24%0.8900-12.74%
478150236鹏华证券分级B行情档案分级杠杆0.83100.08300.85900.0840-0.0280-3.26%0.9470-13.96%
479150290中融中证煤炭指数分级B行情档案分级杠杆0.46500.11500.48100.1190-0.0160-3.33%0.4730-1.72%
480150172申万菱信申万证券分级B行情档案分级杠杆0.6828---0.7063----0.0235-3.33%1.1900-74.28%
481150212富国中证新能源汽车指数分级B行情档案分级杠杆0.57600.28600.59600.2900-0.0200-3.36%0.7170-24.48%
482150174信诚中证TMT产业主题分级B行情档案分级杠杆0.56502.07100.58502.0720-0.0200-3.42%0.7540-33.45%
483150310信诚中证信息安全指数分级B行情档案分级杠杆0.84200.10000.87200.1020-0.0300-3.44%1.8000-113.78%
484150312信诚中证智能家居指数分级B行情档案分级杠杆0.69400.09400.71900.0950-0.0250-3.48%0.7470-7.64%
485150224富国中证全指证券公司分级B行情档案分级杠杆0.77200.03900.80000.0400-0.0280-3.50%0.8410-8.94%
486150232申万菱信申万电子分级B行情档案分级杠杆0.4744---0.4917----0.0173-3.52%0.7480-57.67%
487150218交银国证新能源指数分级B行情档案分级杠杆0.92300.12900.95700.1340-0.0340-3.55%1.0370-12.35%
488150238鹏华环保分级B行情档案分级杠杆0.46900.15300.48700.1590-0.0180-3.70%0.7450-58.85%
489502055长盛中证证券公司分级B行情档案分级杠杆0.5690---0.5910----0.0220-3.72%0.7300-28.30%
490150318交银中证互联网金融指数分级B行情档案分级杠杆0.59200.08900.61500.0920-0.0230-3.74%1.7890-202.20%
491502038大成中证互联网金融指数分级B行情档案分级杠杆0.6225---0.6468----0.0243-3.76%0.6400-2.81%
492150278鹏华高铁分级B行情档案分级杠杆0.55900.02600.58200.0270-0.0230-3.95%0.6800-21.65%
493150324工银中证环保产业指数分级B行情档案分级杠杆0.39350.09190.41110.0960-0.0176-4.28%0.8000-103.30%
494150328工银中证新能源指数分级B行情档案分级杠杆0.61200.16990.64050.1779-0.0285-4.45%0.8000-30.72%
495150294南方中证高铁产业指数分级B行情档案分级杠杆0.3297---0.3488----0.0191-5.48%0.4480-35.88%
496513100国泰纳斯达克100ETF行情档案QDII-ETF------2.79602.7960------3.0770---
497513500博时标普500ETF行情档案QDII-ETF------1.68351.6835------1.7250---
498513030华安德国30(DAX)ETF行情档案QDII-ETF------0.80200.8020------0.7950---
499513660华夏沪港通恒生ETF行情档案QDII-ETF------------------2.2910---
500513050易方达中概互联50ETF行情档案QDII-ETF------1.35961.3596------1.4000---
501159941广发纳斯达克100ETF行情档案QDII-ETF------1.71561.7156------1.7650---
502159805鹏华中证传媒ETF行情档案ETF-场内0.96410.9641------------------
503515570山西中证红利ETF行情档案ETF-场内0.88820.8882------------------
504159992银华中证创新药产业ETF行情档案ETF-场内1.01121.0112------------------
505515510嘉实中证500成长估值ETF行情档案ETF-场内1.00551.0055------------------
506515690鹏华中证高股息龙头ETF行情档案ETF-场内1.00421.0042------------------
507159811博时中证5G产业50ETF行情档案ETF-场内1.00481.0048------------------
508511380博时可转债ETF行情档案ETF-场内9.89720.9897------------------
509159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内0.97540.9754------------------
510159998天弘中证计算机ETF行情档案ETF-场内0.99800.9980------------------
511159978建信中证沪港深粤港澳大湾区发展主题ETF行情档案ETF-场内1.00141.0014------------------
512159991招商创业板大盘ETF行情档案ETF-场内1.00771.0077------------------
513515890博时红利ETF行情档案ETF-场内1.00251.0025------------------

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