场内基金净值

场内交易基金净值折价率一览表
每个交易日 16:00~23:00 更新当日最新ETF交易基金净值,市价和折价率每天收盘后及时更新。
数据日期
2020-01-16
关注比较序号基金代码基金简称2020-01-162020-01-15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
1512170华宝中证医疗ETF行情基金吧1.33841.33841.32131.32130.01711.29%1.3410-0.19%
2512670鹏华中证国防ETF行情基金吧1.11261.11261.09951.09950.01311.19%1.11200.05%
3512560易方达中证军工ETF行情基金吧0.85850.85850.85010.85010.00840.99%0.85500.41%
4512680广发中证军工ETF行情基金吧0.80410.80410.79660.79660.00750.94%0.80200.26%
5512660国泰中证军工ETF行情基金吧0.79480.79480.78740.78740.00740.94%0.7960-0.15%
6512810华宝中证军工ETF行情基金吧0.76630.76630.75920.75920.00710.94%0.76500.17%
7159966华夏创蓝筹ETF行情基金吧1.31931.31931.30801.30800.01130.86%1.3200-0.05%
8512850中信建投北京50ETF行情基金吧1.21761.21761.21001.21000.00760.63%1.21500.21%
9513900华安CES港股通ETF行情基金吧1.05081.05081.04451.04450.00630.60%1.04500.55%
10512330南方中证500信息技术ETF行情基金吧1.07981.07981.07341.07340.00640.60%1.0810-0.11%
11159967华夏创成长ETF行情基金吧1.29951.29951.29221.29220.00730.56%1.29900.04%
12512720国泰中证计算机ETF行情基金吧1.27751.27751.27091.27090.00660.52%1.2780-0.04%
13159980大成有色金属期货ETF行情基金吧1.01791.01791.01381.01380.00410.40%1.0180-0.01%
14512930平安人工智能ETF行情基金吧1.31911.31911.31391.31390.00520.40%1.3200-0.07%
15515070华夏中证人工智能主题ETF行情基金吧1.10081.10081.09671.09670.00410.37%1.1030-0.20%
16159960平安港股通恒生中国企业ETF行情基金吧1.07561.07561.07191.07190.00370.35%1.07200.33%
17513680建信港股通恒生中国ETF行情基金吧1.02151.02151.01801.01800.00350.34%1.01800.34%
18159951嘉实中关村A股ETF行情基金吧0.90670.90670.90370.90370.00300.33%0.89601.18%
19510150招商上证消费80ETF行情基金吧5.69731.87775.67971.87190.01760.31%5.69000.13%
20159957华夏创业板ETF行情基金吧1.14391.14391.14041.14040.00350.31%1.14000.34%
21159915易方达创业板ETF行情基金吧1.85642.12671.85092.12040.00550.30%1.85600.02%
22159977天弘创业板ETF行情基金吧1.92751.13671.92181.13340.00570.30%1.92700.03%
23159948南方创业板ETF行情基金吧2.01760.99152.01170.98860.00590.29%2.01500.13%
24159908博时创业板ETF行情基金吧1.65641.65641.65161.65160.00480.29%1.65600.02%
25159955嘉实创业板ETF行情基金吧1.03661.03661.03361.03360.00300.29%1.03500.15%
26159964平安创业板ETF行情基金吧1.14851.14851.14521.14520.00330.29%1.13800.91%
27159958工银瑞信创业板ETF行情基金吧1.12451.12451.12131.12130.00320.29%1.12400.04%
28159949华安创业板50ETF行情基金吧0.70370.70370.70170.70170.00200.29%0.7040-0.04%
29159956建信创业板ETF行情基金吧1.10051.10051.09741.09740.00310.28%1.09700.32%
30510630华夏消费ETF行情基金吧3.07583.07583.06723.06720.00860.28%3.06200.45%
31512690鹏华中证酒ETF行情基金吧1.22891.22891.22551.22550.00340.28%1.22700.15%
32510660华夏医药ETF行情基金吧1.97961.97961.97421.97420.00540.27%1.97200.38%
33159952广发创业板ETF行情基金吧1.11631.11631.11371.11370.00260.23%1.11600.03%
34159987银华中证研发创新100ETF行情基金吧1.11851.11851.11611.11610.00240.22%1.11800.04%
35515200申万菱信中证研发创新100ETF行情基金吧1.12741.12741.12501.12500.00240.21%1.12500.21%
36512770华夏战略新兴成指ETF行情基金吧1.24851.24851.24591.24590.00260.21%1.24800.04%
37515000华宝中证科技龙头ETF行情基金吧1.38521.38521.38241.38240.00280.20%1.3860-0.06%
38159985华夏饲料豆粕期货ETF行情基金吧0.95650.95650.95460.95460.00190.20%0.9590-0.26%
39159929汇添富中证医药卫生ETF行情基金吧1.61671.61671.61371.61370.00300.19%1.61300.23%
40515860嘉实新兴科技100ETF行情基金吧1.20161.20161.19941.19940.00220.18%1.19700.38%
41512610嘉实中证医药卫生ETF行情基金吧1.54361.54361.54081.54080.00280.18%1.5530-0.61%
42512220景顺中证TMT150ETF行情基金吧1.54861.54861.54611.54610.00250.16%1.54600.17%
43512010易方达沪深300医药ETF行情基金吧1.93351.93351.93041.93040.00310.16%1.93200.08%
44512760国泰CES半导体ETF行情基金吧1.80181.80181.79901.79900.00280.16%1.80100.04%
45159928汇添富中证主要消费ETF行情基金吧3.12613.12613.12173.12170.00440.14%3.1290-0.09%
46512600嘉实中证主要消费ETF行情基金吧3.07213.07213.06783.06780.00430.14%3.05600.52%
47518800国泰黄金ETF行情基金吧3.38021.27873.37551.27690.00470.14%3.37700.09%
48159934易方达黄金ETF行情基金吧3.38311.37823.37841.37630.00470.14%3.37800.15%
49159937博时黄金ETF行情基金吧3.40981.33893.40511.33700.00470.14%3.40600.11%
50518880华安黄金易ETF行情基金吧3.41011.28773.40541.28590.00470.14%3.40600.12%
51159932大成中证500深市ETF行情基金吧1.54001.30501.53801.30300.00200.13%1.52900.71%
52159939广发中证全指信息技术ETF行情基金吧1.28001.28001.27851.27850.00150.12%1.2820-0.16%
53159909招商深证TMT50ETF行情基金吧5.68221.74745.67631.74560.00590.10%5.67800.07%
54512300南方中证500医药卫生ETF行情基金吧1.18201.18201.18081.18080.00120.10%1.17300.76%
55159938广发中证全指医药卫生ETF行情基金吧1.43221.43221.43081.43080.00140.10%1.43000.15%
56512870南华中证杭州湾区ETF行情基金吧1.35721.35721.35591.35590.00130.10%1.3580-0.06%
57159918嘉实中创400ETF行情基金吧1.63161.63161.63011.63010.00150.09%1.62300.53%
58159902华夏中小板ETF行情基金吧3.49003.61003.48703.60700.00300.09%3.48800.06%
59510290南方上证380ETF行情基金吧1.55671.55671.55561.55560.00110.07%1.54800.56%
60515680嘉实中证央企创新驱动ETF行情基金吧0.96190.96190.96130.96130.00060.06%0.95500.72%
61510580易方达中证500ETF行情基金吧5.65580.87155.65360.87120.00220.04%5.64700.16%
62159926嘉实中证中期国债ETF行情基金吧113.58101.1360113.55201.13600.02900.03%110.10003.06%
63511270海富通上证10年期ETF行情基金吧105.78341.0895105.76101.08930.02240.02%103.85001.83%
64511010国泰上证5年期国债ETF行情基金吧119.85001.2110119.82601.21100.02400.02%119.64800.17%
65512790华安中证民企成长ETF行情基金吧1.14031.14031.14011.14010.00020.02%1.13600.38%
66511020平安中证5-10年国债活跃券ETF行情基金吧102.29271.0329102.27511.03280.01760.02%102.10500.18%
67159911鹏华深证民营ETF行情基金吧4.42611.34114.42541.34090.00070.02%4.42300.07%
68511280华夏3-5年信用债ETF行情基金吧108.56951.0857108.55391.08550.01560.01%100.08007.82%
69511030平安中债债利差因子ETF行情基金吧103.04491.0394103.03511.03940.00980.01%101.94801.06%
70159907广发中小板300ETF行情基金吧1.41751.28791.41741.28780.00010.01%1.40400.95%
71511220海富通上证城投债ETF行情基金吧98.24901.236098.24301.23600.00600.01%96.92901.34%
72512480国联安中证半导体ETF行情基金吧1.66301.66301.66291.66290.00010.01%1.6650-0.12%
73511260国泰上证10年期国债ETF行情基金吧108.95901.0900108.95501.09000.00400.00%108.75000.19%
74511290广发上证10年期国债ETF行情基金吧105.70251.0570105.70391.0570-0.00140.00%102.00103.50%
75511060海富通上证5年期ETF行情基金吧101.28461.0128101.30051.0130-0.0159-0.02%100.85000.43%
76159972鹏华中证5年地债ETF行情基金吧102.10281.0210102.13421.0213-0.0314-0.03%101.67000.42%
77515900博时央企创新驱动ETF行情基金吧0.96420.96420.96450.9645-0.0003-0.03%0.9650-0.08%
78512510华泰柏瑞中证500ETF行情基金吧1.22270.61981.22310.6200-0.0004-0.03%1.2230-0.02%
79515550中融中证500ETF行情基金吧1.09451.09451.09491.0949-0.0004-0.04%1.08900.50%
80510550方正富邦中证500ETF行情基金吧1.31121.31121.31171.3117-0.0005-0.04%1.31100.02%
81159935景顺长城中证500ETF行情基金吧1.53841.53841.53901.5390-0.0006-0.04%1.52101.13%
82159922嘉实中证500ETF行情基金吧5.84981.64025.85221.6409-0.0024-0.04%5.85000.00%
83159903南方深证成份ETF行情基金吧1.21010.89291.21060.8933-0.0005-0.04%1.20700.26%
84510560国寿安保中证500ETF行情基金吧1.18370.54811.18420.5483-0.0005-0.04%1.1850-0.11%
85512500华夏中证500ETF行情基金吧2.78350.60932.78470.6095-0.0012-0.04%2.7870-0.13%
86510590平安中证500ETF行情基金吧5.68440.94855.68690.9489-0.0025-0.04%5.68100.06%
87159968博时中证500ETF行情基金吧5.52851.08985.53101.0903-0.0025-0.05%5.52600.05%
88510500南方中证500ETF行情基金吧5.99011.67925.99291.6800-0.0028-0.05%5.9950-0.08%
89510530工银中证500ETF行情基金吧5.51231.06575.51491.0662-0.0026-0.05%5.5140-0.03%
90515600广发央企创新ETF行情基金吧0.94810.94810.94860.9486-0.0005-0.05%0.94800.01%
91159912汇添富深证300ETF行情基金吧1.46441.46441.46521.4652-0.0008-0.05%1.46400.03%
92510510广发中证500ETF行情基金吧1.58191.58191.58281.5828-0.0009-0.06%1.57900.18%
93159943大成深证成份ETF行情基金吧11.94500.784011.95200.7850-0.0070-0.06%11.93900.05%
94512290国泰中证生物医药ETF行情基金吧1.24471.24471.24561.2456-0.0009-0.07%1.24400.06%
95515580华泰柏瑞中证科技100ETF行情基金吧1.16851.16851.16961.1696-0.0011-0.09%1.16800.04%
96159973弘毅远方民企领先100ETF行情基金吧1.20601.20601.20731.2073-0.0013-0.11%1.20000.50%
97159936广发中证全指可选消费ETF行情基金吧1.51521.51521.51731.5173-0.0021-0.14%1.51300.15%
98515050华夏中证5G通信主题ETF行情基金吧1.08891.08891.09061.0906-0.0017-0.16%1.08800.08%
99512100南方中证1000ETF行情基金吧0.75780.75780.75900.7590-0.0012-0.16%0.7580-0.03%
100159975招商深证100ETF行情基金吧4.81191.09954.82031.1014-0.0084-0.17%4.80600.12%
101510440大成中证500沪市ETF行情基金吧1.64001.64001.64301.6430-0.0030-0.18%1.64000.00%
102159901易方达深证100ETF行情基金吧5.40325.24425.41315.2536-0.0099-0.18%5.39700.11%
103512120华安中证细分医药ETF行情基金吧1.61401.61401.61701.6170-0.0030-0.19%1.61200.12%
104159970工银瑞信深证100ETF行情基金吧4.69951.02864.70831.0306-0.0088-0.19%4.69100.18%
105512260华安中证低波动ETF行情基金吧1.22651.22651.22881.2288-0.0023-0.19%1.22600.04%
106510120海富通上证非周期ETF行情基金吧3.17601.33803.18201.3400-0.0060-0.19%3.15400.69%
107159961方正富邦深证100ETF行情基金吧1.55701.55701.56001.5600-0.0030-0.19%1.55700.00%
108515880国泰中证全指通信设备ETF行情基金吧1.13981.13981.14201.1420-0.0022-0.19%1.13900.07%
109159969银华深证100ETF行情基金吧1.18791.18791.19041.1904-0.0025-0.21%1.18700.08%
110512960博时央企结构调整ETF行情基金吧1.01141.01141.01381.0138-0.0024-0.24%1.00800.34%
111512520华泰MSCI中国A股国际通ETF行情基金吧1.17971.17971.18251.1825-0.0028-0.24%1.17900.06%
112512380银华MSCI中国A股ETF行情基金吧1.06591.06591.06851.0685-0.0026-0.24%1.06500.08%
113512090易方达MSCI中国A股ETF行情基金吧1.17931.17931.18221.1822-0.0029-0.25%1.17800.11%
114512280景顺MSCI中国A股ETF行情基金吧1.13591.13591.13871.1387-0.0028-0.25%1.13500.08%
115512160南方MSCI中国A股国际通ETF行情基金吧1.18731.18731.19031.1903-0.0030-0.25%1.18700.03%
116159959银华中证央企结构调整ETF行情基金吧1.06191.06191.06461.0646-0.0027-0.25%1.06100.08%
117512780广发中证京津冀发展ETF行情基金吧0.78480.78480.78680.7868-0.0020-0.25%0.7860-0.15%
118512950华夏中证央企ETF行情基金吧1.01471.01471.01731.0173-0.0026-0.26%1.01300.17%
119512990华夏MSCIA股国际通ETF行情基金吧1.28061.28061.28391.2839-0.0033-0.26%1.28000.05%
120512920新华MSCI中国A股国际ETF行情基金吧1.32481.32481.32831.3283-0.0035-0.26%1.31900.44%
121512180建信MSCI中国A股国际通ETF行情基金吧1.13461.13461.13761.1376-0.0030-0.26%1.13300.14%
122512590浦银安盛中证高股息ETF行情基金吧1.09561.09561.09861.0986-0.0030-0.27%1.0960-0.04%
123512360平安MSCI中国A股国际ETF行情基金吧1.20311.20311.20641.2064-0.0033-0.27%1.20000.26%
124512860华安MSCI中国ETF行情基金吧1.33041.33041.33411.3341-0.0037-0.28%1.32800.18%
125512580广发中证环保ETF行情基金吧0.84310.84310.84550.8455-0.0024-0.28%0.84300.01%
126512310南方中证500工业ETF行情基金吧0.51750.51750.51900.5190-0.0015-0.29%0.5190-0.29%
127515810易方达中证800ETF行情基金吧1.01981.01981.02291.0229-0.0031-0.30%1.01900.08%
128510880华泰柏瑞上证红利ETF行情基金吧2.92582.34382.93502.3498-0.0092-0.31%2.9470-0.72%
129512340南方中证500原材料ETF行情基金吧0.78480.78480.78740.7874-0.0026-0.33%0.7920-0.92%
130159953广发中证全指工业ETF行情基金吧0.77850.77850.78110.7811-0.0026-0.33%0.77200.83%
131510220华泰柏瑞上证中小盘ETF行情基金吧4.34351.19784.35841.2019-0.0149-0.34%4.3540-0.24%
132512970平安粤港澳大湾区ETF行情基金吧1.07671.07671.08071.0807-0.0040-0.37%1.07400.25%
133159906大成深证成长40ETF行情基金吧1.07001.07001.07401.0740-0.0040-0.37%1.0710-0.09%
134510130中盘ETF行情基金吧4.12951.42034.14511.4257-0.0156-0.38%4.1300-0.01%
135515800添富中证800ETF行情基金吧1.02221.02221.02621.0262-0.0040-0.39%1.02200.02%
136159925南方沪深300ETF行情基金吧1.83211.60631.83931.6126-0.0072-0.39%1.83000.11%
137515060华夏中证全指房地产ETF行情基金吧0.98880.98880.99270.9927-0.0039-0.39%0.9890-0.02%
138515310添富沪深300ETF行情基金吧1.03611.03611.04021.0402-0.0041-0.39%1.03200.40%
139515390华安沪深300ETF行情基金吧1.00931.00931.01331.0133-0.0040-0.39%1.00800.13%
140510310易方达沪深300发起式ETF行情基金吧1.83821.83821.84561.8456-0.0074-0.40%1.83800.01%
141512190浙商汇金中证50ETF行情基金吧1.10971.10971.11421.1142-0.0045-0.40%1.10200.69%
142510360广发沪深300ETF行情基金吧1.36151.36151.36711.3671-0.0056-0.41%1.36100.04%
143510070民企ETF行情基金吧1.93501.65901.94301.6650-0.0080-0.41%1.93200.16%
144515360方正富邦沪深300ETF行情基金吧4.08771.00894.10481.0131-0.0171-0.42%4.08500.07%
145510190华安上证龙头ETF行情基金吧3.56601.36703.58101.3720-0.0150-0.42%3.5680-0.06%
146512200南方中证房地产ETF行情基金吧0.90330.90330.90710.9071-0.0038-0.42%0.90300.03%
147510380国寿安保沪深300ETF行情基金吧1.06911.06911.07361.0736-0.0045-0.42%1.06900.01%
148515330天弘沪深300ETF行情基金吧1.04151.04151.04591.0459-0.0044-0.42%1.0440-0.24%
149515660国联安沪深300ETF行情基金吧4.12661.06584.14411.0703-0.0175-0.42%4.1280-0.03%
150159965中融央视财经50ETF行情基金吧1.15081.15081.15571.1557-0.0049-0.42%1.1540-0.28%
151510350工银瑞信沪深300ETF行情基金吧4.12901.08294.14661.0875-0.0176-0.42%4.12800.02%
152510330华夏沪深300ETF行情基金吧4.15041.89304.16811.9003-0.0177-0.42%4.1510-0.01%
153510300华泰柏瑞沪深300ETF行情基金吧4.14441.68174.16211.6882-0.0177-0.43%4.1460-0.04%
154159919嘉实沪深300ETF行情基金吧4.21131.78784.22931.7954-0.0180-0.43%4.20900.05%
155510810汇添富中证上海国企ETF行情基金吧0.93530.96530.93930.9693-0.0040-0.43%0.93500.03%
156510390平安沪深300ETF行情基金吧4.29601.02804.31441.0324-0.0184-0.43%4.29200.09%
157515520大成MSCI中国A股质优价值100ETF行情基金吧1.03981.03981.04431.0443-0.0045-0.43%1.0400-0.02%
158159944广发中证全指原材料ETF行情基金吧0.78100.78100.78440.7844-0.0034-0.43%0.78100.00%
159510430银华上证50等权ETF行情基金吧1.60001.60001.60701.6070-0.0070-0.44%1.58401.00%
160512650添富中证长三角ETF行情基金吧1.02751.02751.03201.0320-0.0045-0.44%1.02500.24%
161512390平安MSCI中国A股ETF行情基金吧1.11721.11721.12211.1221-0.0049-0.44%1.11600.11%
162159910嘉实深证基本面120ETF行情基金吧2.05942.05942.06862.0686-0.0092-0.44%2.05600.17%
163512270华安行业中性低波动ETF行情基金吧1.01461.01461.01921.0192-0.0046-0.45%1.01200.26%
164510180华安上证180ETF行情基金吧3.54953.78663.56573.8016-0.0162-0.45%3.5510-0.04%
165510680万家上证50ETF行情基金吧2.58632.58632.59842.5984-0.0121-0.47%2.5870-0.03%
166510600申万菱信上证50ETF行情基金吧3.17791.29493.19291.3010-0.0150-0.47%3.17600.06%
167510100易方达上证50ETF行情基金吧1.05661.05661.06161.0616-0.0050-0.47%1.0580-0.13%
168512070易方达沪深300非银ETF行情基金吧2.32282.32282.33382.3338-0.0110-0.47%2.32100.08%
169510800建信上证50ETF行情基金吧1.12871.12871.13411.1341-0.0054-0.48%1.12800.06%
170510710博时上证50ETF行情基金吧3.41711.05643.43351.0614-0.0164-0.48%3.41700.00%
171510090建信责任ETF行情基金吧1.93352.30661.94282.3177-0.0093-0.48%1.92600.39%
172159916深F60ETF行情基金吧4.59372.50284.61592.5149-0.0222-0.48%4.57300.45%
173510010交银上证180公司治理ETF行情基金吧1.21801.35601.22401.3630-0.0060-0.49%1.21400.33%
174159923大成中证100ETF行情基金吧1.82401.82401.83301.8330-0.0090-0.49%1.81600.44%
175510050华夏上证50ETF行情基金吧3.03604.17903.05104.1970-0.0150-0.49%3.03600.00%
176510850工银瑞信上证50ETF行情基金吧3.07581.28283.09101.2892-0.0152-0.49%3.0780-0.07%
177512910广发中证100ETF行情基金吧1.10741.10741.11291.1129-0.0055-0.49%1.1080-0.05%
178515080招商中证红利ETF行情基金吧1.07461.07461.08011.0801-0.0055-0.51%1.07400.06%
179512570易方达中证全指证券ETF行情基金吧0.97540.97540.98040.9804-0.0050-0.51%0.9790-0.37%
180515180易方达中证红利ETF行情基金吧1.03261.03261.03791.0379-0.0053-0.51%1.0330-0.04%
181512150汇安富时中国A50ETF行情基金吧1.33651.33651.34351.3435-0.0070-0.52%1.3380-0.11%
182510030华宝上证180价值ETF行情基金吧5.57201.90705.60201.9180-0.0300-0.54%5.56600.11%
183512550嘉实富时中国A50ETF行情基金吧1.29991.29991.30691.3069-0.0070-0.54%1.29800.15%
184159962华夏中证四川国改ETF行情基金吧1.09111.09111.09711.0971-0.0060-0.55%1.09000.10%
185159905工银深证红利ETF行情基金吧2.09632.09632.10802.1080-0.0117-0.56%2.09600.01%
186510170国联安上证商品ETF行情基金吧1.79100.55601.80100.5590-0.0100-0.56%1.8050-0.78%
187515110易方达中证国企一带一路ETF行情基金吧1.00161.00161.00721.0072-0.0056-0.56%0.99700.46%
188515010华夏中证全指证券公司ETF行情基金吧1.05481.05481.06071.0607-0.0059-0.56%1.05400.08%
189512900南方中证全指证券ETF行情基金吧0.99840.99841.00401.0040-0.0056-0.56%0.99800.04%
190512530建信沪深300红利ETF行情基金吧1.05051.05051.05641.0564-0.0059-0.56%1.05000.05%
191512000华宝中证全指证券ETF行情基金吧0.97820.97820.98370.9837-0.0055-0.56%0.9790-0.08%
192159933国投瑞银金融地产ETF行情基金吧2.21682.21682.22932.2293-0.0125-0.56%2.2880-3.21%
193512880国泰中证全指证券公司ETF行情基金吧1.02691.02691.03271.0327-0.0058-0.56%1.02600.09%
194512400南方中证申万有色金属ETF行情基金吧0.75350.75350.75780.7578-0.0043-0.57%0.7550-0.20%
195510890兴业上证红利低波动ETF行情基金吧1.03211.03211.03821.0382-0.0061-0.59%1.03200.01%
196159945广发中证全指能源ETF行情基金吧0.63960.63960.64340.6434-0.0038-0.59%0.6420-0.38%
197159930汇添富中证能源ETF行情基金吧0.70420.70420.70840.7084-0.0042-0.59%0.7060-0.26%
198510020博时上证超大盘ETF行情基金吧3.06571.13073.08401.1375-0.0183-0.59%3.06400.06%
199515990添富中证国企一带一路ETF行情基金吧1.01421.01421.02031.0203-0.0061-0.60%1.00900.51%
200510270中银上证国企100ETF行情基金吧1.16201.35601.16901.3640-0.0070-0.60%1.15700.43%
201159913交银深证300价值ETF行情基金吧2.12002.12002.13302.1330-0.0130-0.61%2.11400.28%
202512640嘉实中证金融地产ETF行情基金吧2.06642.06642.07912.0791-0.0127-0.61%2.06000.31%
203159931汇添富中证金融地产ETF行情基金吧1.78401.78401.79501.7950-0.0110-0.61%1.7930-0.50%
204512750嘉实中证锐联基本面ETF行情基金吧1.05571.05571.06231.0623-0.0066-0.62%1.05500.07%
205515300嘉实沪深300红利低波动ETF行情基金吧1.03861.03861.04511.0451-0.0065-0.62%1.03700.15%
206510110海富通上证周期ETF行情基金吧3.93801.58003.96301.5900-0.0250-0.63%3.9700-0.81%
207159940广发中证全指金融地产ETF行情基金吧1.06981.06981.07661.0766-0.0068-0.63%1.0710-0.11%
208515020华夏中证银行ETF行情基金吧1.01651.01651.02311.0231-0.0066-0.65%1.0180-0.15%
209512700南方中证银行ETF行情基金吧1.22611.22611.23421.2342-0.0081-0.66%1.22600.01%
210512890华泰柏瑞中证低波动ETF行情基金吧1.20891.20891.21691.2169-0.0080-0.66%1.20800.07%
211512820汇添富中证银行ETF行情基金吧1.15551.15551.16321.1632-0.0077-0.66%1.1560-0.04%
212512800华宝中证银行ETF行情基金吧1.11861.11861.12611.1261-0.0075-0.67%1.1190-0.04%
213510230国泰上证180金融ETF行情基金吧5.68681.91905.72541.9300-0.0386-0.67%5.68300.07%
214510650上证金融地产发起式ETF行情基金吧2.02992.02992.04372.0437-0.0138-0.68%2.03000.00%
215510160中证南方小康产业指数ETF行情基金吧0.58801.46290.59201.4728-0.0040-0.68%0.58800.00%
216510410博时上证自然资源ETF行情基金吧0.64250.64250.64700.6470-0.0045-0.70%0.6430-0.08%
217510060工银上证央企ETF行情基金吧1.90261.21701.91611.2256-0.0135-0.70%1.90200.03%
218512980广发中证传媒ETF行情基金吧0.91310.91310.92050.9205-0.0074-0.80%0.91200.12%
219510210上证综指ETF行情基金吧------3.93601.3470------3.9140---
220512040富国中证价值ETF行情基金吧------1.20601.2060------1.2000---
221511310富国中证10年期国债ETF行情基金吧------109.76321.0976------101.6510---
222159963富国恒生中国企业ETF行情基金吧------1.03671.0367------1.0300---
223515650富国中证消费50ETF行情基金吧------1.04201.0420------1.0370---
224515750富国中证科技50策略ETF行情基金吧------1.14771.1477------1.1520---
225515150富国中证国企一带一路ETF行情基金吧------1.02141.0214------1.0130---
226159974富国央企创新ETF行情基金吧------0.95150.9515------0.9500---
227159971富国创业板ETF行情基金吧------1.32141.3214------1.3250---
228512710富国中证军工龙头ETF行情基金吧------1.08071.0807------1.0910---

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