澳门新葡京怎么注册: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
2020-05-27
关注比较序号基金代码基金简称类型2020-05-272020-05-26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
1150290中融中证煤炭指数分级B行情档案分级杠杆0.44900.11100.43400.10800.01503.46%0.43004.23%
2150252招商中证煤炭等权指数分级B行情档案分级杠杆0.44850.14490.43400.14020.01453.34%0.4970-10.81%
3150322富国中证煤炭指数分级B行情档案分级杠杆0.56100.09500.54300.09200.01803.31%0.53504.63%
4150288中融国证钢铁行业指数分级B行情档案分级杠杆0.60700.02200.59300.02200.01402.36%0.58403.79%
5502025鹏华钢铁分级B行情档案分级杠杆1.14600.28701.12800.28200.01801.60%1.13001.40%
6513520华夏野村日经225ETF行情档案QDII-ETF1.05321.05321.03951.03950.01371.32%1.04900.40%
7150300华安中证银行指数分级B行情档案分级杠杆0.55610.55610.54940.54940.00671.22%0.5620-1.06%
8150228鹏华银行分级B行情档案分级杠杆0.69800.69800.69000.69000.00801.16%0.7260-4.01%
9150212富国中证新能源汽车指数分级B行情档案分级杠杆0.70900.31100.70100.31000.00801.14%0.7420-4.65%
10159996国泰中证全指家电ETF行情档案ETF-场内0.98660.98660.97560.97560.01101.13%0.98500.16%
11515220国泰中证煤炭ETF行情档案ETF-场内0.92810.92810.91790.91790.01021.11%0.9300-0.20%
12150292中融中证银行指数分级B行情档案分级杠杆0.64400.64400.63700.63700.00701.10%0.63501.40%
13159985华夏饲料豆粕期货ETF行情档案ETF-场内0.97900.97900.96890.96890.01011.04%0.9800-0.10%
14150256易方达银行分级B行情档案分级杠杆0.8422---0.8341---0.00810.97%0.8870-5.32%
15150250招商中证银行指数分级B行情档案分级杠杆0.96810.96810.95880.95880.00930.97%1.0080-4.12%
16513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.05211.05211.04261.04260.00950.91%1.02802.29%
17515210国泰中证钢铁ETF行情档案ETF-场内1.00851.00850.99980.99980.00870.87%1.00700.15%
18512190浙商之江凤凰ETF行情档案ETF-场内1.09801.09801.08951.08950.00850.78%1.08900.82%
19510890兴业上证红利低波动ETF行情档案ETF-场内0.93390.93390.92750.92750.00640.69%0.93200.20%
20510880华泰柏瑞上证红利ETF行情档案ETF-场内2.40322.09572.38752.08540.01570.66%2.40200.05%
21150118国泰国证房地产行业指数分级B行情档案分级杠杆0.91582.20820.91022.20260.00560.62%0.89602.16%
22513880华安日经225ETF行情档案QDII-ETF1.02081.02081.01461.01460.00620.61%1.01700.37%
23150268博时中证银行指数分级B行情档案分级杠杆0.98220.98220.97650.97650.00570.58%1.0300-4.87%
24513000易方达日经225ETF行情档案QDII-ETF1.05071.05071.04481.04480.00590.56%1.0520-0.12%
25159806国泰中证新能源汽车ETF行情档案ETF-场内1.04891.04891.04331.04330.00560.54%1.04800.09%
26515030华夏中证新能源汽车ETF行情档案ETF-场内0.86170.86170.85720.85720.00450.53%0.8640-0.27%
27150208招商沪深300地产等权重分级B行情档案分级杠杆1.40411.33951.39701.33790.00710.51%1.8990-35.25%
28512700南方中证银行ETF行情档案ETF-场内0.99711.09710.99221.09220.00490.49%0.9980-0.09%
29512800华宝中证银行ETF行情档案ETF-场内0.98020.98020.97540.97540.00480.49%0.97900.12%
30512730鹏华中证银行ETF行情档案ETF-场内0.87810.87810.87380.87380.00430.49%0.87800.01%
31515020华夏中证银行ETF行情档案ETF-场内0.92190.92190.91740.91740.00450.49%0.9220-0.01%
32512820汇添富中证银行ETF行情档案ETF-场内1.00631.00631.00151.00150.00480.48%1.0080-0.17%
33515060华夏中证全指房地产ETF行情档案ETF-场内0.89970.89970.89580.89580.00390.44%0.89900.08%
34515890博时红利ETF行情档案ETF-场内1.02191.02191.01751.01750.00440.43%1.02000.19%
35515300嘉实沪深300红利低波动ETF行情档案ETF-场内0.92920.92920.92520.92520.00400.43%0.92700.24%
www.988msc.com36515180易方达中证红利ETF行情档案ETF-场内0.95030.95030.94630.94630.00400.42%0.94900.14%
37515280富国中证银行ETF行情档案ETF-场内1.01251.01251.00831.00830.00420.42%1.0140-0.15%
38515080招商中证红利ETF行情档案ETF-场内0.99030.99030.98620.98620.00410.42%0.98900.13%
39150193鹏华地产分级B行情档案分级杠杆0.99202.29500.98802.29400.00400.40%0.97601.61%
40512200南方中证房地产ETF行情档案ETF-场内0.81050.81050.80730.80730.00320.40%0.80900.19%
41515700平安中证新能源汽车产业ETF行情档案ETF-场内1.02021.02021.01621.01620.00400.39%1.0220-0.18%
42513090易方达中证香港证券投资ETF行情档案ETF-场内1.00961.00961.00581.00580.00380.38%1.00500.46%
43159945广发中证全指能源ETF行情档案ETF-场内0.51740.51740.51550.51550.00190.37%0.51700.08%
44159930汇添富中证能源ETF行情档案ETF-场内0.56400.56400.56210.56210.00190.34%0.56300.18%
45512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.10231.10231.09871.09870.00360.33%1.10100.12%
46515450南方中国A股大盘红利低波50ETF行情档案ETF-场内0.92390.92390.92090.92090.00300.33%0.92300.10%
47510810汇添富中证上海国企ETF行情档案ETF-场内0.78940.81940.78730.81730.00210.27%0.78900.05%
48159936广发中证全指可选消费ETF行情档案ETF-场内1.38111.38111.37821.37820.00290.21%1.37100.73%
49510650上证金融地产发起式ETF行情档案ETF-场内1.76121.76121.75781.75780.00340.19%1.76100.01%
50510030华宝上证180价值ETF行情档案ETF-场内5.06001.73205.05401.73000.00600.12%5.0650-0.10%
51510110海富通上证周期ETF行情档案ETF-场内3.43301.37803.42901.37600.00400.12%3.43200.03%
52150307富国中证体育产业指数分级A行情档案固定收益1.01801.22401.01701.22300.00100.10%1.00201.57%
53150317交银中证互联网金融指数分级A行情档案固定收益1.02201.27301.02101.27200.00100.10%1.02000.20%
54150281长盛中证金融地产指数分级A行情档案固定收益1.0250---1.0240---0.00100.10%1.02200.29%
55502041长盛上证50指数分级A行情档案固定收益1.0250---1.0240---0.00100.10%1.0280-0.29%
56502014长盛中证申万一带一路分级A行情档案固定收益1.0250---1.0240---0.00100.10%1.02300.20%
57502054长盛中证证券公司分级A行情档案固定收益1.0250---1.0240---0.00100.10%1.02100.39%
58510230国泰上证180金融ETF行情档案ETF-场内4.90111.69594.89751.69480.00360.07%4.9070-0.12%
59512530建信沪深300红利ETF行情档案ETF-场内0.93540.93540.93480.93480.00060.06%0.93200.36%
60512750嘉实中证锐联基本面ETF行情档案ETF-场内0.93880.93880.93840.93840.00040.04%0.9390-0.02%
61159980大成有色金属期货ETF行情档案ETF-场内0.91190.91190.91160.91160.00030.03%0.90101.20%
62510060工银上证央企ETF行情档案ETF-场内1.67401.07081.67351.07040.00050.03%1.6750-0.06%
63150231申万菱信申万电子分级A行情档案固定收益1.0015---1.0013---0.00020.02%0.99600.55%
64150032嘉实多利分级债券优先行情档案固定收益1.00841.45941.00821.45920.00020.02%1.00700.14%
65502057广发医疗指数分级A行情档案固定收益1.01191.26881.01171.26860.00020.02%1.0230-1.10%
66150130国泰国证医药卫生行业分级A行情档案固定收益1.01661.40231.01641.40210.00020.02%1.0380-2.11%
67150297南方中证互联网指数分级A行情档案固定收益1.0139---1.0137---0.00020.02%1.0190-0.50%
68150117国泰国证房地产行业指数分级A行情档案固定收益1.02201.44101.02181.44080.00020.02%1.0290-0.68%
69150198国泰国证食品饮料行业分级A行情档案固定收益1.02201.32041.02181.32020.00020.02%1.0370-1.47%
70150196国泰国证有色金属行业分级A行情档案固定收益1.02201.28941.02181.28920.00020.02%1.0270-0.49%
71150123建信央视50A行情档案固定收益1.0243---1.0241---0.00020.02%1.0480-2.31%
72502037大成中证互联网金融指数分级A行情档案固定收益1.0245---1.0243---0.00020.02%1.0500-2.49%
73150293南方中证高铁产业指数分级A行情档案固定收益1.0267---1.0265---0.00020.02%1.02400.26%
74150257易方达生物分级A行情档案固定收益1.0049---1.0048---0.00010.01%1.0050-0.01%
75150171申万菱信申万证券分级A行情档案固定收益1.0089---1.0088---0.00010.01%1.0090-0.01%
76502049易方达上证50指数分级A行情档案固定收益1.0053---1.0052---0.00010.01%1.0080-0.27%
77150271招商国证生物医药指数分级A行情档案固定收益1.01121.22951.01111.22940.00010.01%1.00700.42%
78150104华安沪深300指数分级A行情档案固定收益1.02021.44921.02011.44910.00010.01%1.0480-2.72%
79150145招商沪深300高贝塔分级A行情档案固定收益1.02231.37451.02221.37440.00010.01%1.01800.42%
80150200招商中证全指证券公司分级A行情档案固定收益1.02011.26581.02001.26570.00010.01%1.01900.11%
81150215国泰深证TMT50指数分级A行情档案固定收益1.01801.23861.01791.23850.00010.01%1.01500.29%
82150325工银中证高铁产业指数分级A行情档案固定收益1.02191.26891.02181.26880.00010.01%1.0240-0.21%
83150263华宝中证1000指数分级A行情档案固定收益1.02491.27691.02481.27680.00010.01%1.0320-0.69%
84150247工银中证传媒指数分级A行情档案固定收益1.02191.28081.02181.28070.00010.01%1.0310-0.89%
85150299华安中证银行指数分级A行情档案固定收益1.02471.27741.02461.27730.00010.01%1.0290-0.42%
86150267博时中证银行指数分级A行情档案固定收益1.02421.27981.02411.27960.00010.01%1.0490-2.42%
87150295南方中证国有企业改革分级A行情档案固定收益1.0242---1.0241---0.00010.01%1.02300.12%
88150261华宝中证医疗指数分级A行情档案固定收益1.02491.27921.02481.27910.00010.01%1.0300-0.50%
89150323工银中证环保产业指数分级A行情档案固定收益1.02191.27111.02181.27100.00010.01%1.00901.26%
90150327工银中证新能源指数分级A行情档案固定收益1.02191.27121.02181.27110.00010.01%1.02100.09%
91150249招商中证银行指数分级A行情档案固定收益1.02011.23061.02001.23050.00010.01%1.0290-0.87%
92150251招商中证煤炭等权指数分级A行情档案固定收益1.02011.23061.02001.23050.00010.01%1.01500.50%
93150303华安创业板50指数分级A行情档案固定收益1.02471.31171.02461.31160.00010.01%1.0290-0.42%
94150301华安中证全指证券公司分级A行情档案固定收益1.02471.31181.02461.31160.00010.01%1.0300-0.52%
95150269招商中证白酒指数分级A行情档案固定收益1.02011.22951.02001.22940.00010.01%1.01800.21%
96150207招商沪深300地产等权重分级A行情档案固定收益1.02011.26081.02001.26070.00010.01%0.98303.64%
97150175银华恒生国企指数分级A行情档案固定收益1.0241---1.0240---0.00010.01%------
98150225博时中证800证券保险分级A行情档案固定收益1.02421.28251.02411.28240.00010.01%------
99150164东吴中证可转换债券指数分级A行情档案固定收益1.0220---1.0219---0.00010.01%------
100150186申万菱信中证军工指数分级A行情档案固定收益1.0375---1.0374---0.00010.01%1.03500.24%
101150184申万菱信环保产业分级A行情档案固定收益1.0444---1.0443---0.00010.01%1.0640-1.88%
102150283申万菱信申万医药生物分级A行情档案固定收益1.0418---1.0417---0.00010.01%1.0450-0.31%
103502007易方达国企改革指数分级A行情档案固定收益1.0429---1.0428---0.00010.01%1.1260-7.97%
104150255易方达银行分级A行情档案固定收益1.0446---1.0445---0.00010.01%1.03900.54%
105150259易方达重组分级A行情档案固定收益1.0446---1.0445---0.00010.01%1.04000.44%
106502004易方达军工分级A行情档案固定收益1.0403---1.0402---0.00010.01%1.04000.03%
107502011易方达证券公司分级A行情档案固定收益1.0403---1.0402---0.00010.01%1.03700.32%
108511880银华日利A行情档案其他创新100.9620123.8650100.9580123.86100.00400.00%100.95300.01%
109511290广发上证10年期国债ETF行情档案ETF-场内108.14871.0815108.14581.08150.00290.00%109.5880-1.33%
110150012国联安双禧A中证100指数行情档案固定收益1.05601.45901.05601.45900.00000.00%1.0580-0.19%
111150018银华稳进行情档案固定收益1.01801.53301.01801.53300.00000.00%1.0210-0.29%
112150030银华中证等权90指数金利行情档案固定收益1.02001.53101.02001.53100.00000.00%1.01900.10%
113150049南方消费收益行情档案固定收益1.01001.51501.01001.51500.00000.00%1.00600.40%
114150148信诚中证800医药指数分级A行情档案固定收益1.02101.35101.02101.35100.00000.00%1.1330-10.97%
115150028信诚中证500指数分级A行情档案固定收益1.01501.51501.01501.51500.00000.00%1.0170-0.20%
116150169汇添富恒生指数分级A行情档案固定收益1.0180---1.0180---0.00000.00%1.0190-0.10%
117150181富国中证军工指数分级A行情档案固定收益1.02001.29801.02001.29800.00000.00%1.02000.00%
118150051信诚沪深300指数分级A行情档案固定收益1.02001.43401.02001.43400.00000.00%1.01700.29%
119150064长盛同瑞A行情档案固定收益1.02001.48701.02001.48700.00000.00%1.01300.69%
120150094泰信基本面400A行情档案固定收益1.02001.43901.02001.43900.00000.00%1.01300.69%
121150092诺德深证300指数分级A行情档案固定收益1.01801.41501.01801.41500.00000.00%1.01200.59%
122150157信诚中证800金融指数分级A行情档案固定收益1.02101.33101.02101.33100.00000.00%1.02100.00%
123150179鹏华信息分级A行情档案固定收益1.01201.29501.01201.29500.00000.00%1.00600.59%
124150188招商可转债分级债券A行情档案固定收益1.02001.28601.02001.28600.00000.00%1.01600.39%
125150143银华中证转债指数增强分级A行情档案固定收益1.0220---1.0220---0.00000.00%1.01500.68%
126150150信诚中证800有色指数分级A行情档案固定收益1.02101.34801.02101.34800.00000.00%1.01600.49%
127150152富国创业板指数分级A行情档案固定收益1.02001.36601.02001.36600.00000.00%1.0280-0.78%
128150100鹏华资源分级A行情档案固定收益1.01801.39101.01801.39100.00000.00%1.01500.29%
129150192鹏华地产分级A行情档案固定收益1.01801.27401.01801.27400.00000.00%1.01200.59%
130150221前海开源中航军工A行情档案固定收益1.02601.34301.02601.34300.00000.00%1.0540-2.73%
131150194富国中证移动互联网指数分级A行情档案固定收益1.02001.27401.02001.27400.00000.00%1.02000.00%
132150209富国中证国有企业改革分级A行情档案固定收益1.02001.25701.02001.25700.00000.00%1.02000.00%
133150223富国中证全指证券公司分级A行情档案固定收益1.02701.30701.02701.30700.00000.00%1.0430-1.56%
134150173信诚中证TMT产业主题分级A行情档案固定收益1.01101.26101.01101.26100.00000.00%1.00800.30%
135150203鹏华传媒分级A行情档案固定收益1.02201.25901.02201.25900.00000.00%1.01800.39%
136150211富国中证新能源汽车指数分级A行情档案固定收益1.01301.26501.01301.26500.00000.00%1.01300.00%
137150213国投瑞银中证创业指数分级A行情档案固定收益1.02001.30301.02001.30300.00000.00%1.01900.10%
138150227鹏华银行分级A行情档案固定收益1.02601.23601.02601.23600.00000.00%1.02500.10%
139150217交银国证新能源指数分级A行情档案固定收益1.01801.24901.01801.24900.00000.00%1.01300.49%
140150219前海开源健康分级A行情档案固定收益1.02401.31401.02401.31400.00000.00%1.1210-9.47%
141150229鹏华酒分级A行情档案固定收益1.02201.23501.02201.23400.00000.00%1.0300-0.78%
142150235鹏华证券分级A行情档案固定收益1.02601.23301.02601.23300.00000.00%1.02000.58%
143150265中融一带一路分级A行情档案固定收益1.02501.28201.02501.28200.00000.00%1.0450-1.95%
144150275安信一带一路分级A行情档案固定收益1.02001.23201.02001.23200.00000.00%1.01300.69%
145150059银华金瑞行情档案固定收益1.02001.48701.02001.48700.00000.00%0.99702.25%
146150177鹏华证券保险分级A行情档案固定收益1.01801.29501.01801.29500.00000.00%1.01300.49%
147150190新华中证环保产业指数分级A行情档案固定收益1.02201.37901.02201.37900.00000.00%1.0290-0.68%
148150245鹏华互联网分级A行情档案固定收益1.02601.22701.02601.22700.00000.00%0.99902.63%
149150335融通军工分级A行情档案固定收益1.02501.29701.02501.29700.00000.00%1.0330-0.78%
150150243鹏华创业板分级A行情档案固定收益1.02201.22701.02201.22700.00000.00%1.0340-1.17%
151502024鹏华钢铁分级A行情档案固定收益1.01401.22101.01401.22100.00000.00%1.0480-3.35%
152150237鹏华环保分级A行情档案固定收益1.02601.22701.02601.22700.00000.00%1.02300.29%
153150287中融国证钢铁行业指数分级A行情档案固定收益1.02501.27501.02501.27500.00000.00%1.0330-0.78%
154150273鹏华一带一路分级A行情档案固定收益1.03301.23301.03301.23300.00000.00%1.0500-1.65%
155150291中融中证银行指数分级A行情档案固定收益1.02501.27801.02501.27800.00000.00%1.0290-0.39%
156150279鹏华新能源分级A行情档案固定收益1.03301.23101.03301.23100.00000.00%1.02700.58%
157150329方正富邦保险主题指数分级A行情档案固定收益1.02001.23601.02001.23600.00000.00%1.01400.59%
158150309信诚中证信息安全指数分级A行情档案固定收益1.01301.22501.01301.22500.00000.00%1.00800.49%
159150311信诚中证智能家居指数分级A行情档案固定收益1.01201.22401.01201.22400.00000.00%1.00500.69%
160150289中融中证煤炭指数分级A行情档案固定收益1.02501.27401.02501.27400.00000.00%1.0310-0.59%
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162150343融通证券分级A行情档案固定收益1.02501.29501.02501.29500.00000.00%1.0270-0.20%
163150277鹏华高铁分级A行情档案固定收益1.03301.23201.03301.23200.00000.00%1.02600.68%
164150330方正富邦保险主题指数分级B行情档案分级杠杆1.31101.31101.31101.31100.00000.00%1.3280-1.30%
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167150321富国中证煤炭指数分级A行情档案固定收益1.03101.32301.03101.32300.00000.00%------
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169512640嘉实中证金融地产ETF行情档案ETF-场内1.78801.78801.78831.7883-0.0003-0.02%1.7920-0.22%
170159931汇添富中证金融地产ETF行情档案ETF-场内1.52991.52991.53021.5302-0.0003-0.02%1.5310-0.07%
171511380博时可转债ETF行情档案ETF-场内9.61450.96159.61700.9617-0.0025-0.03%9.61400.01%
172159940广发中证全指金融地产ETF行情档案ETF-场内0.93000.93000.93030.9303-0.0003-0.03%0.93000.00%
173510160中证南方小康产业指数ETF行情档案ETF-场内0.52211.29890.52231.2994-0.0002-0.04%0.52200.02%
174511220海富通上证城投债ETF行情档案ETF-场内99.74801.258099.79101.2590-0.0430-0.04%98.65001.10%
175511030平安中债债利差因子ETF行情档案ETF-场内105.38641.0629105.44851.0635-0.0621-0.06%104.59900.75%
176510090建信责任ETF行情档案ETF-场内1.76682.10781.76802.1092-0.0012-0.07%1.7810-0.80%
177511310富国中证10年期国债ETF行情档案ETF-场内113.93851.1394114.03271.1403-0.0942-0.08%118.8880-4.34%
178511260国泰上证10年期国债ETF行情档案ETF-场内112.50101.1250112.59401.1260-0.0930-0.08%112.7840-0.25%
179512270华安行业中性低波动ETF行情档案ETF-场内0.94220.94220.94310.9431-0.0009-0.10%0.94000.23%
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181512590浦银安盛中证高股息ETF行情档案ETF-场内1.04841.04841.04991.0499-0.0015-0.14%1.04600.23%
182510210上证综指ETF行情档案ETF-场内3.79501.29903.80101.3010-0.0060-0.16%3.79200.08%
183515990添富中证国企一带一路ETF行情档案ETF-场内0.89070.89070.89220.8922-0.0015-0.17%0.8950-0.48%
184150282长盛中证金融地产指数分级B行情档案分级杠杆0.5790---0.5800----0.0010-0.17%0.6260-8.12%
185511280华夏3-5年信用债ETF行情档案ETF-场内111.17351.1117111.36601.1137-0.1925-0.17%107.54603.26%
186511020平安中证5-10年国债活跃券ETF行情档案ETF-场内106.01291.0701106.20671.0721-0.1938-0.18%106.2450-0.22%
187510010交银上证180公司治理ETF行情档案ETF-场内1.08601.20901.08801.2110-0.0020-0.18%1.07800.74%
188515150富国中证国企一带一路ETF行情档案ETF-场内0.88400.88400.88570.8857-0.0017-0.19%0.88400.00%
189150218交银国证新能源指数分级B行情档案分级杠杆1.03400.14501.03600.1450-0.0020-0.19%1.02101.26%
190515110易方达中证国企一带一路ETF行情档案ETF-场内0.87000.87000.87180.8718-0.0018-0.21%0.86900.11%
191150158信诚中证800金融指数分级B行情档案分级杠杆0.83901.98700.84101.9890-0.0020-0.24%0.83800.12%
192510270中银上证国企100ETF行情档案ETF-场内1.04901.22401.05201.2280-0.0030-0.29%1.04100.76%
193159990银华巨潮小盘价值ETF行情档案ETF-场内0.93710.93710.93980.9398-0.0027-0.29%0.93500.22%
194510290南方上证380ETF行情档案ETF-场内1.52041.52041.52491.5249-0.0045-0.30%1.5230-0.17%
195150009瑞和远见行情档案分级杠杆1.00801.63101.01101.6360-0.0030-0.30%1.0320-2.38%
196510190华安上证龙头ETF行情档案ETF-场内3.35501.28603.36501.2890-0.0100-0.30%3.32800.80%
197511010国泰上证5年期国债ETF行情档案ETF-场内123.70301.2500124.07601.2540-0.3730-0.30%123.7870-0.07%
198150189招商可转债分级债券B行情档案分级杠杆0.96701.73100.97001.7340-0.0030-0.31%1.0630-9.93%
199159926嘉实中证中期国债ETF行情档案ETF-场内116.81201.1680117.17501.1720-0.3630-0.31%116.50500.26%
200515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.02781.02781.03111.0311-0.0033-0.32%1.02600.18%
201159972鹏华中证5年地债ETF行情档案ETF-场内105.65431.0587105.99441.0621-0.3401-0.32%105.8200-0.16%
202511270海富通上证10年期ETF行情档案ETF-场内108.68571.1321109.03871.1356-0.3530-0.32%108.13000.51%
203512780广发中证京津冀发展ETF行情档案ETF-场内0.72900.72900.73150.7315-0.0025-0.34%0.72300.82%
204159944广发中证全指原材料ETF行情www.988msc.com吧档案ETF-场内0.72190.72190.72440.7244-0.0025-0.35%0.72100.12%
205510680万家上证50ETF行情档案ETF-场内2.45432.45432.46292.4629-0.0086-0.35%2.43900.62%
206512550嘉实富时中国A50ETF行情档案ETF-场内1.22711.22711.23141.2314-0.0043-0.35%1.22600.09%
207510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.13461.14074.14941.1447-0.0148-0.36%4.09800.89%
208515690鹏华中证高股息龙头ETF行情档案ETF-场内0.99700.99701.00061.0006-0.0036-0.36%0.99100.60%
209510410博时上证自然资源ETF行情档案ETF-场内0.54100.54100.54300.5430-0.0020-0.37%0.54100.00%
210515650富国中证消费50ETF行情档案ETF-场内1.05381.05381.05771.0577-0.0039-0.37%1.05200.17%
211510440大成中证500沪市ETF行情档案ETF-场内1.59101.59101.59701.5970-0.0060-0.38%1.57001.32%
212159981建信易盛能源化工期货ETF行情档案ETF-场内0.82010.82010.82320.8232-0.0031-0.38%0.82000.01%
213510130中盘ETF行情档案ETF-场内3.90111.34183.91691.3472-0.0158-0.40%3.9040-0.07%
214512040富国中证价值ETF行情档案ETF-场内1.15671.15671.16151.1615-0.0048-0.41%1.15600.06%
215512150汇安富时中国A50ETF行情档案ETF-场内1.27901.27901.28441.2844-0.0054-0.42%1.27600.23%
216510170国联安上证商品ETF行情档案ETF-场内1.60500.49801.61200.5000-0.0070-0.43%1.60200.19%
217512260华安中证低波动ETF行情档案ETF-场内1.18931.18931.19451.1945-0.0052-0.44%1.18700.19%
218512390平安MSCI中国A股ETF行情档案ETF-场内1.07011.07011.07481.0748-0.0047-0.44%1.0710-0.08%
219510800建信上证50ETF行情档案ETF-场内1.06901.06901.07381.0738-0.0048-0.45%1.0710-0.19%
220510180华安上证180ETF行情档案ETF-场内3.26593.52233.28063.5360-0.0147-0.45%3.2700-0.13%
221511060海富通上证5年期ETF行情档案ETF-场内103.56491.0466104.03741.0514-0.4725-0.45%103.36800.19%
222510600申万菱信上证50ETF行情档案ETF-场内3.00621.22493.02001.2305-0.0138-0.46%3.0080-0.06%
223150101鹏华资源分级B行情档案分级杠杆0.86800.21400.87200.2150-0.0040-0.46%0.8710-0.35%
224510710博时上证50ETF行情档案ETF-场内3.19640.98813.21160.9928-0.0152-0.47%3.1990-0.08%
225515090博时可持续发展100ETF行情档案ETF-场内0.94540.94540.94990.9499-0.0045-0.47%0.94400.15%
226510850工银瑞信上证50ETF行情档案ETF-场内2.82711.17912.84061.1847-0.0135-0.48%2.8300-0.10%
227510100易方达上证50ETF行情档案ETF-场内1.00061.00061.00541.0054-0.0048-0.48%1.0020-0.14%
228159923大成中证100ETF行情档案ETF-场内1.66701.66701.67501.6750-0.0080-0.48%1.66000.42%
229512790华安中证民企成长ETF行情档案ETF-场内1.11461.11461.12001.1200-0.0054-0.48%1.09501.76%
230515590前海开源中证500等权ETF行情档案ETF-场内1.05791.05791.06311.0631-0.0052-0.49%1.05300.46%
231515670中银中证100ETF行情档案ETF-场内0.98780.98780.99270.9927-0.0049-0.49%0.9880-0.02%
232512340南方中证500原材料ETF行情档案ETF-场内0.72200.72200.72560.7256-0.0036-0.50%0.72000.28%
233510050华夏上证50ETF行情档案ETF-场内2.79003.88802.80403.9040-0.0140-0.50%2.7920-0.07%
234512910广发中证100ETF行情档案ETF-场内1.02751.02751.03271.0327-0.0052-0.50%1.02700.05%
235159953广发中证全指工业ETF行情档案ETF-场内0.74630.74630.75010.7501-0.0038-0.51%0.74300.44%
236512070易方达沪深300非银ETF行情档案ETF-场内1.98191.98191.99211.9921-0.0102-0.51%1.9850-0.16%
237159913交银深证300价值ETF行情档案ETF-场内1.87401.87401.88401.8840-0.0100-0.53%1.87200.11%
238512960博时央企结构调整ETF行情档案ETF-场内0.89550.89550.90030.9003-0.0048-0.53%0.89400.17%
239159959银华中证央企结构调整ETF行情档案ETF-场内0.93910.93910.94420.9442-0.0051-0.54%0.93700.22%
240513680建信港股通恒生中国ETF行情档案ETF-场内0.90180.90180.90670.9067-0.0049-0.54%0.9020-0.02%
241159963富国恒生中国企业ETF行情档案ETF-场内0.91690.91690.92190.9219-0.0050-0.54%0.91600.10%
242512950华夏中证央企ETF行情档案ETF-场内0.89760.89760.90250.9025-0.0049-0.54%0.89600.18%
243515870嘉实先进制造100ETF行情档案ETF-场内0.96570.96570.97100.9710-0.0053-0.55%0.96100.49%
244159960平安港股通恒生中国企业ETF行情档案ETF-场内0.94740.94740.95260.9526-0.0052-0.55%0.94500.25%
245512690鹏华中证酒ETF行情档案ETF-场内1.29291.29291.30001.3000-0.0071-0.55%1.29200.07%
246510900易方达恒生国企ETF行情档案QDII-ETF1.11741.16741.12361.1736-0.0062-0.55%1.1180-0.05%
247515510嘉实中证500成长估值ETF行情档案ETF-场内1.06301.06301.06891.0689-0.0059-0.55%1.0650-0.19%
248150280鹏华新能源分级B行情档案分级杠杆1.43100.05601.43900.0560-0.0080-0.56%1.8500-29.28%
249159954南方恒生中国企业ETF行情档案QDII-ETF0.92490.92490.93010.9301-0.0052-0.56%0.92400.10%
250150144银华中证转债指数增强分级B行情档案分级杠杆1.0290---1.0350----0.0060-0.58%1.0520-2.24%
251513600南方恒指ETF行情档案QDII-ETF2.32341.20502.33701.2121-0.0136-0.58%2.3270-0.15%
252150326工银中证高铁产业指数分级B行情档案分级杠杆0.73460.03660.73900.0368-0.0044-0.60%1.0000-36.13%
253512100南方中证1000ETF行情档案ETF-场内0.75890.75890.76350.7635-0.0046-0.60%0.75800.12%
254512580广发中证环保ETF行情档案ETF-场内0.77170.77170.77640.7764-0.0047-0.61%0.7720-0.04%
255513660华夏沪港通恒生ETF行情档案QDII-ETF2.32871.20902.34301.2164-0.0143-0.61%2.3320-0.14%
256510430银华上证50等权ETF行情档案ETF-场内1.45701.45701.46601.4660-0.0090-0.61%1.43001.85%
257512650添富中证长三角ETF行情档案ETF-场内0.95990.95990.96590.9659-0.0060-0.62%0.9600-0.01%
258510630华夏消费ETF行情档案ETF-场内3.53893.53893.56123.5612-0.0223-0.63%3.53900.00%
259515820富国中证800ETF行情档案ETF-场内0.98870.98870.99500.9950-0.0063-0.63%------
260515570山西中证红利ETF行情档案ETF-场内0.93690.93690.94300.9430-0.0061-0.65%0.93300.42%
261159962华夏中证四川国改ETF行情档案ETF-场内1.01381.01381.02051.0205-0.0067-0.66%1.0180-0.41%
262159920华夏恒生ETF(QDII)行情档案QDII-ETF1.31381.38981.32261.3986-0.0088-0.67%1.3140-0.02%
263515360方正富邦沪深300ETF行情档案ETF-场内3.92920.96983.95570.9763-0.0265-0.67%3.92000.23%
264515930永赢沪深300ETF行情档案ETF-场内3.85901.00443.88531.0113-0.0263-0.68%3.85700.05%
265510380国寿安保沪深300ETF行情档案ETF-场内0.99150.99150.99830.9983-0.0068-0.68%0.98900.25%
266150013国联安双禧B中证100指数行情档案分级杠杆1.01901.30701.02601.3120-0.0070-0.68%1.0410-2.16%
267515660国联安沪深300ETF行情档案ETF-场内3.86050.99713.88711.0039-0.0266-0.68%3.85400.17%
268515350民生加银沪深300ETF行情档案ETF-场内3.86360.96043.89030.9671-0.0267-0.69%3.85900.12%
269515390华安沪深300ETF行情档案ETF-场内0.93790.93790.94440.9444-0.0065-0.69%0.93700.10%
270510360广发沪深300ETF行情档案ETF-场内1.26731.26731.27611.2761-0.0088-0.69%1.2680-0.06%
271510350工银瑞信沪深300ETF行情档案ETF-场内3.83001.00453.85661.0115-0.0266-0.69%3.82900.03%
272515310添富沪深300ETF行情档案ETF-场内0.96320.96320.96990.9699-0.0067-0.69%0.95900.44%
273510310易方达沪深300发起式ETF行情档案ETF-场内1.71021.71021.72211.7221-0.0119-0.69%1.7140-0.22%
274515130博时沪深300ETF行情档案ETF-场内1.00421.00421.01121.0112-0.0070-0.69%1.00400.02%
275515380泰康沪深300ETF行情档案ETF-场内3.85190.93833.87880.9449-0.0269-0.69%3.8530-0.03%
276159925南方沪深300ETF行情档案ETF-场内1.71431.50301.72631.5135-0.0120-0.70%1.71300.08%
277510390平安沪深300ETF行情档案ETF-场内3.98480.95364.01270.9603-0.0279-0.70%3.98200.07%
278510330华夏沪深300ETF行情档案ETF-场内3.85091.77043.87791.7815-0.0270-0.70%3.8540-0.08%
279159919嘉实沪深300ETF行情档案ETF-场内3.90511.65783.93251.6694-0.0274-0.70%3.90400.03%
280515330天弘沪深300ETF行情档案ETF-场内0.96700.96700.97380.9738-0.0068-0.70%0.9680-0.10%
281512870南华中证杭州湾区ETF行情档案ETF-场内1.30761.30761.31681.3168-0.0092-0.70%1.3100-0.18%
282510300华泰柏瑞沪深300ETF行情档案ETF-场内3.84171.56943.86881.5794-0.0271-0.70%3.8450-0.09%
283159905工银深证红利ETF行情档案ETF-场内1.87011.87011.88331.8833-0.0132-0.70%1.8720-0.10%
284515810易方达中证800ETF行情档案ETF-场内0.99580.99581.00291.0029-0.0071-0.71%0.99400.18%
285150226博时中证800证券保险分级B行情档案分级杠杆1.06020.25761.06790.2595-0.0077-0.72%1.1460-8.09%
286159965中融央视财经50ETF行情档案ETF-场内1.10041.10041.10841.1084-0.0080-0.72%1.09600.40%
287150278鹏华高铁分级B行情档案分级杠杆0.54700.02500.55100.0250-0.0040-0.73%0.6290-14.99%
288515620建信中证800ETF行情档案ETF-场内0.97920.97920.98640.9864-0.0072-0.73%0.97600.33%
289159916深F60ETF行情档案ETF-场内4.07522.22034.10562.2369-0.0304-0.74%4.05100.59%
290150328工银中证新能源指数分级B行情档案分级杠杆0.72100.20020.72640.2017-0.0054-0.74%0.7300-1.25%
291510150招商上证消费80ETF行情档案ETF-场内6.03951.99056.08482.0054-0.0453-0.74%6.03500.07%
292515800添富中证800ETF行情档案ETF-场内0.95390.95390.96110.9611-0.0072-0.75%0.9540-0.01%
293159802广发中证800ETF行情档案ETF-场内0.97540.97540.98280.9828-0.0074-0.75%0.97400.14%
294512850中信建投北京50ETF行情档案ETF-场内1.12021.12021.12881.1288-0.0086-0.76%1.11800.20%
295512310南方中证500工业ETF行情档案ETF-场内0.50740.50740.51130.5113-0.0039-0.76%0.5130-1.10%
296502042长盛上证50指数分级B行情档案分级杠杆1.5340---1.5460----0.0120-0.78%1.5630-1.89%
297512400南方中证申万有色金属ETF行情档案ETF-场内0.65630.65630.66150.6615-0.0052-0.79%0.6590-0.41%
298515630鹏华中证800证保ETF行情档案ETF-场内0.93130.93130.93870.9387-0.0074-0.79%0.9340-0.29%
299512280景顺MSCI中国A股ETF行情档案ETF-场内1.08991.08991.09871.0987-0.0088-0.80%1.08900.08%
300159934易方达黄金ETF行情档案ETF-场内3.81131.55273.84221.5653-0.0309-0.80%3.80600.14%
301512360平安MSCI中国A股国际ETF行情档案ETF-场内1.15891.15891.16831.1683-0.0094-0.80%1.15300.51%
302518800国泰黄金ETF行情档案ETF-场内3.80621.43983.83711.4515-0.0309-0.81%3.80100.14%
303159937博时黄金ETF行情档案ETF-场内3.84071.50813.87191.5203-0.0312-0.81%3.83400.17%
304515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.99580.99581.00391.0039-0.0081-0.81%0.99400.18%
305512920新华MSCI中国A股国际ETF行情档案ETF-场内1.31331.31331.32401.3240-0.0107-0.81%1.3180-0.36%
306518880华安黄金易ETF行情档案ETF-场内3.84161.45063.87301.4625-0.0314-0.81%3.83500.17%
307512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.15011.15011.15951.1595-0.0094-0.81%1.1520-0.17%
308512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.08481.08481.09381.0938-0.0090-0.82%1.08000.44%
309159910嘉实深证基本面120ETF行情档案ETF-场内1.83911.83911.85441.8544-0.0153-0.83%1.83400.28%
310510020博时上证超大盘ETF行情档案ETF-场内2.83801.04672.86181.0555-0.0238-0.83%2.8400-0.07%
311512380银华MSCI中国A股ETF行情档案ETF-场内1.02081.02081.02941.0294-0.0086-0.84%1.0220-0.12%
312512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.15361.15361.16341.1634-0.0098-0.84%1.15300.05%
313150060银华鑫瑞行情档案分级杠杆0.58700.14300.59200.1440-0.0050-0.84%0.57002.90%
314512860华安MSCI中国ETF行情档案ETF-场内1.26701.26701.27781.2778-0.0108-0.85%1.26400.24%
315512090易方达MSCI中国A股ETF行情档案ETF-场内1.15441.15441.16431.1643-0.0099-0.85%1.1580-0.31%
316512990华夏MSCIA股国际通ETF行情档案ETF-场内1.24381.24381.25451.2545-0.0107-0.85%1.2440-0.02%
317515550中融中证500ETF行情档案ETF-场内1.07971.07971.08901.0890-0.0093-0.85%1.07000.90%
318515900博时央企创新驱动ETF行情档案ETF-场内0.84670.84670.85400.8540-0.0073-0.85%0.84600.08%
319159974富国央企创新ETF行情档案ETF-场内0.84430.84430.85160.8516-0.0073-0.86%0.84300.15%
320510550方正富邦中证500ETF行情档案ETF-场内1.29181.29181.30301.3030-0.0112-0.86%1.28400.60%
321515600广发央企创新ETF行情档案ETF-场内0.82710.82710.83430.8343-0.0072-0.86%0.82700.01%
322150230鹏华酒分级B行情档案分级杠杆1.59801.72501.61201.7290-0.0140-0.87%1.57401.50%
323515680嘉实中证央企创新驱动ETF行情档案ETF-场内0.84680.84680.85440.8544-0.0076-0.89%0.8560-1.09%
324159935景顺长城中证500ETF行情档案ETF-场内1.50401.50401.51751.5175-0.0135-0.89%1.50000.27%
325159982鹏华中证500ETF行情档案ETF-场内1.02531.02531.03471.0347-0.0094-0.91%1.02300.22%
326502050易方达上证50指数分级B行情档案分级杠杆0.8615---0.8694----0.0079-0.91%0.84701.68%
327510580易方达中证500ETF行情档案ETF-场内5.60190.86325.65340.8711-0.0515-0.91%5.6080-0.11%
328510530工银中证500ETF行情档案ETF-场内5.35331.03495.40271.0445-0.0494-0.91%5.3600-0.13%
329159968博时中证500ETF行情档案ETF-场内5.42231.06895.47251.0788-0.0502-0.92%5.42100.02%
330510560国寿安保中证500ETF行情档案ETF-场内1.15100.53291.16170.5379-0.0107-0.92%1.15100.00%
331510590平安中证500ETF行情档案ETF-场内5.52880.92255.58020.9311-0.0514-0.92%5.5860-1.03%
332510500南方中证500ETF行情档案ETF-场内5.82751.63365.88171.6488-0.0542-0.92%5.8320-0.08%
333159922嘉实中证500ETF行情档案ETF-场内5.70831.60055.76151.6154-0.0532-0.92%5.7120-0.06%
334512500华夏中证500ETF行情档案ETF-场内2.71390.59412.73930.5996-0.0254-0.93%2.7180-0.15%
335512510华泰柏瑞中证500ETF行情档案ETF-场内1.20370.61041.21500.6160-0.0113-0.93%1.2050-0.11%
336150191新华中证环保产业指数分级B行情档案分级杠杆1.27200.19301.28400.1950-0.0120-0.93%1.3220-3.93%
337515190中银证券中证500ETF行情档案ETF-场内0.99520.99521.00461.0046-0.0094-0.94%0.99400.12%
338159809博时大湾区ETF行情档案ETF-场内0.98400.98400.99330.9933-0.0093-0.94%0.98100.30%
339510510广发中证500ETF行情档案ETF-场内1.54411.54411.55871.5587-0.0146-0.94%1.5460-0.12%
340159928汇添富中证主要消费ETF行情档案ETF-场内3.34223.34223.37483.3748-0.0326-0.97%3.3430-0.02%
341512600嘉实中证主要消费ETF行情档案ETF-场内3.25473.25473.28663.2866-0.0319-0.97%3.23400.64%
342159907广发中小板300ETF行情档案ETF-场内1.38981.26271.40391.2755-0.0141-1.00%1.38000.71%
343512970平安粤港澳大湾区ETF行情档案ETF-场内1.01051.01051.02081.0208-0.0103-1.01%1.00700.35%
344513900华安CES港股通ETF行情档案ETF-场内0.92100.92100.93040.9304-0.0094-1.01%0.91900.22%
345159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.03101.03101.04161.0416-0.0106-1.02%1.02600.48%
346159979广发粤港澳大湾区创新100ETF行情档案ETF-场内0.96970.96970.97970.9797-0.0100-1.02%0.96600.38%
347512810华宝中证军工ETF行情档案ETF-场内0.78280.78280.79090.7909-0.0081-1.02%0.7830-0.03%
348159984南方粤港澳大湾区ETF行情档案ETF-场内0.97640.97640.98660.9866-0.0102-1.03%0.97500.14%
349159978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1.01321.01321.02381.0238-0.0106-1.04%1.00800.51%
350159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.01071.01071.02141.0214-0.0107-1.05%1.01000.07%
351150008瑞和小康行情档案固定收益1.03401.35901.04501.3740-0.0110-1.05%0.99403.87%
352512560易方达中证军工ETF行情档案ETF-场内0.86600.86600.87530.8753-0.0093-1.06%0.8680-0.23%
353150185申万菱信环保产业分级B行情档案分级杠杆1.1812---1.1939----0.0127-1.06%1.10806.20%
354512660国泰中证军工ETF行情档案ETF-场内0.80420.80420.81290.8129-0.0087-1.07%0.8050-0.10%
355159918嘉实中创400ETF行情档案ETF-场内1.63031.63031.64801.6480-0.0177-1.07%1.6330-0.17%
356512680广发中证军工ETF行情档案ETF-场内0.81700.81700.82590.8259-0.0089-1.08%0.8180-0.12%
357150294南方中证高铁产业指数分级B行情档案分级杠杆0.2873---0.2905----0.0032-1.10%0.4270-48.63%
358510200汇安上证证券ETF行情档案ETF-场内0.94700.94700.95760.9576-0.0106-1.11%0.94700.00%
359512570易方达中证全指证券ETF行情档案ETF-场内0.85940.85940.86910.8691-0.0097-1.12%0.8600-0.07%
360515850富国中证全指证券公司ETF行情档案ETF-场内0.95270.95270.96350.9635-0.0108-1.12%0.95100.18%
361150023申万菱信深证成指分级进取行情档案分级杠杆0.09660.09660.09770.0977-0.0011-1.13%0.2210-128.78%
362150022申万菱信深证成指分级收益行情档案固定收益1.02701.46371.03871.4754-0.0117-1.13%0.93708.76%
363515010华夏中证全指证券公司ETF行情档案ETF-场内0.94400.94400.95480.9548-0.0108-1.13%0.94300.11%
364150170汇添富恒生指数分级B行情档案分级杠杆1.04801.04801.06001.0600-0.0120-1.13%1.03601.15%
365515880国泰中证全指通信设备ETF行情档案ETF-场内1.05491.05491.06701.0670-0.0121-1.13%1.0550-0.01%
366512880国泰中证全指证券公司ETF行情档案ETF-场内0.89970.89970.91010.9101-0.0104-1.14%0.89900.08%
367159993鹏华国证证券龙头ETF行情档案ETF-场内0.88930.88930.89960.8996-0.0103-1.15%0.88900.03%
368510120海富通上证非周期ETF行情档案ETF-场内3.18101.34003.21801.3560-0.0370-1.15%3.15100.94%
369512000华宝中证全指证券ETF行情档案ETF-场内0.85640.85640.86640.8664-0.0100-1.15%0.8570-0.07%
370512900南方中证全指证券ETF行情档案ETF-场内0.87900.87900.88930.8893-0.0103-1.16%0.87900.00%
371159804国寿安保创精选88ETF行情档案ETF-场内1.01071.01071.02281.0228-0.0121-1.18%1.00700.37%
372159943大成深证成份ETF行情档案ETF-场内11.66100.766011.80200.7750-0.1410-1.19%11.65000.09%
373159973弘毅远方民企领先100ETF行情档案ETF-场内1.24261.24261.25771.2577-0.0151-1.20%1.23700.45%
374159903南方深证成份ETF行情档案ETF-场内1.17990.87061.19430.8812-0.0144-1.21%1.17500.42%
375159912汇添富深证300ETF行情档案ETF-场内1.42261.42261.44001.4400-0.0174-1.21%1.4370-1.01%
376159970工银瑞信深证100ETF行情档案ETF-场内4.55290.99654.60901.0088-0.0561-1.22%4.54800.11%
377159961方正富邦深证100ETF行情档案ETF-场内1.51561.51561.53441.5344-0.0188-1.23%1.5160-0.03%
378150050南方消费进取行情档案分级杠杆1.28804.91601.30404.9770-0.0160-1.23%1.3190-2.41%
379159975招商深证100ETF行情档案ETF-场内4.70111.07424.75951.0875-0.0584-1.23%4.69200.19%
380159969银华深证100ETF行情档案ETF-场内1.15391.15391.16831.1683-0.0144-1.23%1.15100.25%
381159986弘毅远方国证消费100ETF行情档案ETF-场内1.05611.05611.06941.0694-0.0133-1.24%1.05000.58%
382159901易方达深证100ETF行情档案ETF-场内5.25635.10475.32275.1678-0.0664-1.25%5.25400.04%
383159805鹏华中证传媒ETF行情档案ETF-场内0.98440.98440.99730.9973-0.0129-1.29%0.9850-0.06%
384150199国泰国证食品饮料行业分级B行情档案分级杠杆1.40283.59811.42123.6165-0.0184-1.29%1.37102.27%
385512710富国中证军工龙头ETF行情档案ETF-场内1.05971.05971.07361.0736-0.0139-1.29%1.0600-0.03%
386510070民企ETF行情档案ETF-场内1.96601.68501.99201.7070-0.0260-1.31%1.94800.92%
387159932大成中证500深市ETF行情档案ETF-场内1.51001.27901.53001.2960-0.0200-1.31%1.5300-1.32%
388150176银华恒生国企指数分级B行情档案分级杠杆0.7625---0.7726----0.0101-1.31%0.74702.03%
389512980广发中证传媒ETF行情档案ETF-场内0.82360.82360.83460.8346-0.0110-1.32%0.82200.19%
390150029信诚中证500指数分级B行情档案分级杠杆1.26301.93801.28001.9410-0.0170-1.33%1.25600.55%
391510660华夏医药ETF行情档案ETF-场内2.30262.30262.33362.3336-0.0310-1.33%2.3040-0.06%
392159902华夏中小板ETF行情档案ETF-场内3.40703.52703.45303.5730-0.0460-1.33%3.40700.00%
393150264华宝中证1000指数分级B行情档案分级杠杆0.69830.02490.70780.0252-0.0095-1.34%0.7180-2.82%
394150105华安沪深300指数分级B行情档案分级杠杆1.69281.69281.71611.7161-0.0233-1.36%1.7520-3.50%
395150178鹏华证券保险分级B行情档案分级杠杆1.16202.19101.17802.1920-0.0160-1.36%1.1890-2.32%
396515980华富中证人工智能产业ETF行情档案ETF-场内1.03431.03431.04871.0487-0.0144-1.37%1.0350-0.07%
397159911鹏华深证民营ETF行情档案ETF-场内4.50621.36544.56921.3845-0.0630-1.38%4.47100.78%
398150095泰信基本面400B行情档案分级杠杆0.84800.55400.86000.5620-0.0120-1.40%0.82902.24%
399512670鹏华中证国防ETF行情档案ETF-场内1.17331.17331.19021.1902-0.0169-1.42%1.1740-0.06%
400150276安信一带一路分级B行情档案分级杠杆0.96600.06000.98000.0610-0.0140-1.43%1.0280-6.42%
401150308富国中证体育产业指数分级B行情档案分级杠杆0.87800.10400.89100.1050-0.0130-1.46%1.1200-27.56%
402150168银华沪深300指数分级B行情档案分级杠杆0.9340---0.9480----0.0140-1.48%0.9840-5.35%
403150274鹏华一带一路分级B行情档案分级杠杆1.06300.07901.07900.0800-0.0160-1.48%1.04401.79%
404159987银华中证研发创新100ETF行情档案ETF-场内1.16601.16601.18371.1837-0.0177-1.50%1.16300.26%
405515200申万菱信中证研发创新100ETF行情档案ETF-场内1.20351.20351.22201.2220-0.0185-1.51%1.20200.12%
406150266中融一带一路分级B行情档案分级杠杆0.83400.06100.84700.0620-0.0130-1.53%0.77706.83%
407502008易方达国企改革指数分级B行情档案分级杠杆1.0451---1.0614----0.0163-1.54%1.00403.93%
408150124建信央视50B行情档案分级杠杆0.8325---0.8455----0.0130-1.54%0.79604.38%
409150238鹏华环保分级B行情档案分级杠杆0.51000.16600.51800.1690-0.0080-1.54%0.5800-13.73%
410502015长盛中证申万一带一路分级B行情档案分级杠杆1.0830---1.1000----0.0170-1.55%1.0990-1.48%
411159811博时中证5G产业50ETF行情档案ETF-场内1.01111.01111.02791.0279-0.0168-1.63%1.01100.01%
412150296南方中证国有企业改革分级B行情档案分级杠杆0.9024---0.9175----0.0151-1.65%0.89500.82%
413515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.14211.14211.16131.1613-0.0192-1.65%1.1430-0.08%
414150052信诚沪深300指数分级B行情档案分级杠杆0.71201.47100.72401.4740-0.0120-1.66%0.7970-11.94%
415502005易方达军工分级B行情档案分级杠杆1.6225---1.6500----0.0275-1.67%1.60301.20%
416159951嘉实中关村A股ETF行情档案ETF-场内0.87020.87020.88510.8851-0.0149-1.68%0.8900-2.28%
417512120华安中证细分医药ETF行情档案ETF-场内1.85901.85901.89101.8910-0.0320-1.69%1.85900.00%
418150270招商中证白酒指数分级B行情档案分级杠杆1.06353.10621.08223.1249-0.0187-1.73%1.05800.52%
419150065长盛同瑞B行情档案分级杠杆0.85001.89800.86501.9000-0.0150-1.73%0.8570-0.82%
420150182富国中证军工指数分级B行情档案分级杠杆1.33602.15601.36002.1570-0.0240-1.76%1.3400-0.30%
421150031银华中证等权90指数鑫利行情档案分级杠杆1.10600.56701.12600.5680-0.0200-1.78%1.08501.90%
422159949华安创业板50ETF行情档案ETF-场内0.78310.78310.79730.7973-0.0142-1.78%0.78300.01%
423512220景顺中证TMT150ETF行情档案ETF-场内1.48141.48141.50841.5084-0.0270-1.79%1.4840-0.18%
424512300南方中证500医药卫生ETF行情档案ETF-场内1.39411.39411.41971.4197-0.0256-1.80%1.39400.01%
425159938广发中证全指医药卫生ETF行情档案ETF-场内1.65021.65021.68071.6807-0.0305-1.81%1.6550-0.29%
426515750富国中证科技50策略ETF行情档案ETF-场内1.17501.17501.19681.1968-0.0218-1.82%1.17400.09%
427512770华夏战略新兴成指ETF行情档案ETF-场内1.36591.36591.39131.3913-0.0254-1.83%1.36400.14%
428150222前海开源中航军工B行情档案分级杠杆0.96600.16700.98400.1700-0.0180-1.83%0.93003.73%
429150033嘉实多利分级债券进取行情档案分级杠杆0.81091.10440.82621.1197-0.0153-1.85%0.8200-1.12%
430159939广发中证全指信息技术ETF行情档案ETF-场内1.21741.21741.24051.2405-0.0231-1.86%1.2180-0.05%
431159955嘉实创业板ETF行情档案ETF-场内1.12161.12161.14301.1430-0.0214-1.87%1.11900.23%
432512610嘉实中证医药卫生ETF行情档案ETF-场内1.73941.73941.77291.7729-0.0335-1.89%1.73200.43%
433159971富国创业板ETF行情档案ETF-场内1.42221.42221.44961.4496-0.0274-1.89%1.4260-0.27%
434159991招商创业板大盘ETF行情档案ETF-场内1.06531.06531.08591.0859-0.0206-1.90%1.0660-0.07%
435159929汇添富中证医药卫生ETF行情档案ETF-场内1.83491.83491.87041.8704-0.0355-1.90%1.8380-0.17%
436159908博时创业板ETF行情档案ETF-场内1.77821.77821.81271.8127-0.0345-1.90%1.77500.18%
437159807易方达中证科技50ETF行情档案ETF-场内1.07511.07511.09601.0960-0.0209-1.91%1.0760-0.08%
438159957华夏创业板ETF行情档案ETF-场内1.23121.23121.25521.2552-0.0240-1.91%1.23100.02%
439159964平安创业板ETF行情档案ETF-场内1.23501.23501.25911.2591-0.0241-1.91%1.22900.49%
440150187申万菱信中证军工指数分级B行情档案分级杠杆1.1427---1.1650----0.0223-1.91%1.1630-1.78%
441512330南方中证500信息技术ETF行情档案ETF-场内1.04501.04501.06551.0655-0.0205-1.92%1.04500.00%
442512010易方达沪深300医药ETF行情档案ETF-场内2.16562.16562.20822.2082-0.0426-1.93%2.1660-0.02%
443159958工银瑞信创业板ETF行情档案ETF-场内1.20271.20271.22641.2264-0.0237-1.93%1.2030-0.02%
444159952广发创业板ETF行情档案ETF-场内1.19781.19781.22151.2215-0.0237-1.94%1.1980-0.02%
445512720国泰中证计算机ETF行情档案ETF-场内1.24821.24821.27291.2729-0.0247-1.94%1.2500-0.14%
446159948南方创业板ETF行情档案ETF-场内2.16711.06492.21011.0861-0.0430-1.95%2.16500.10%
447159915易方达创业板ETF行情档案ETF-场内1.99462.28502.03422.3304-0.0396-1.95%1.9970-0.12%
448159977天弘创业板ETF行情档案ETF-场内2.06731.21922.10841.2434-0.0411-1.95%2.06600.06%
449159956建信创业板ETF行情档案ETF-场内1.17641.17641.19981.1998-0.0234-1.95%1.17100.46%
450150324工银中证环保产业指数分级B行情档案分级杠杆0.41660.09730.42490.0993-0.0083-1.95%0.6410-53.86%
451159998天弘中证计算机ETF行情档案ETF-场内0.98170.98171.00141.0014-0.0197-1.97%0.9830-0.13%
452515000华宝中证科技龙头ETF行情档案ETF-场内1.39441.39441.42291.4229-0.0285-2.00%1.3960-0.11%
453512930平安人工智能ETF行情档案ETF-场内1.31881.31881.34591.3459-0.0271-2.01%1.3200-0.09%
454515070华夏中证人工智能主题ETF行情档案ETF-场内1.10471.10471.12741.1274-0.0227-2.01%1.1050-0.03%
455150210富国中证国有企业改革分级B行情档案分级杠杆0.67001.33700.68401.3410-0.0140-2.05%0.66101.34%
456159997天弘中证电子ETF行情档案ETF-场内0.96070.96070.98080.9808-0.0201-2.05%0.9620-0.14%
457159909招商深证TMT50ETF行情档案ETF-场内5.34981.64525.46261.6799-0.1128-2.07%5.3530-0.06%
458515860嘉实新兴科技100ETF行情档案ETF-场内1.18081.18081.20641.2064-0.0256-2.12%1.1820-0.10%
459150019银华锐进行情档案分级杠杆1.09801.09801.12201.1220-0.0240-2.14%1.07901.73%
460512290国泰中证生物医药ETF行情档案ETF-场内1.59931.59931.63441.6344-0.0351-2.15%1.6020-0.17%
461515950富国中证医药50ETF行情档案ETF-场内1.19981.19981.22641.2264-0.0266-2.17%1.19800.15%
462159966华夏创蓝筹ETF行情档案ETF-场内1.47131.47131.50441.5044-0.0331-2.20%1.4730-0.12%
463502012易方达证券公司分级B行情档案分级杠杆0.9387---0.9604----0.0217-2.26%0.9890-5.36%
464150201招商中证全指证券公司分级B行情档案分级杠杆0.91210.12880.93320.1292-0.0211-2.26%1.0050-10.19%
465159994银华中证5G通信主题ETF行情档案ETF-场内0.88950.88950.91020.9102-0.0207-2.27%0.8910-0.17%
466515050华夏中证5G通信主题ETF行情档案ETF-场内1.06801.06801.09301.0930-0.0250-2.29%1.0710-0.28%
467159906大成深证成长40ETF行情档案ETF-场内1.17501.17501.20301.2030-0.0280-2.33%1.17500.00%
468159992银华中证创新药产业ETF行情档案ETF-场内1.08561.08561.11161.1116-0.0260-2.34%1.0880-0.22%
469150302华安中证全指证券公司分级B行情档案分级杠杆0.75670.06530.77500.0669-0.0183-2.36%0.8590-13.52%
470150214国投瑞银中证创业指数分级B行情档案分级杠杆1.96100.09202.01000.0940-0.0490-2.44%1.90302.96%
471150224富国中证全指证券公司分级B行情档案分级杠杆0.71700.03800.73500.0380-0.0180-2.45%0.7640-6.56%
472150336融通军工分级B行情档案分级杠杆0.71500.18800.73300.1920-0.0180-2.46%0.7690-7.55%
473150151信诚中证800有色指数分级B行情档案分级杠杆0.63501.11900.65101.1230-0.0160-2.46%0.7200-13.39%
474150236鹏华证券分级B行情档案分级杠杆0.78400.08000.80400.0810-0.0200-2.49%0.9030-15.18%
475150204鹏华传媒分级B行情档案分级杠杆0.98401.45001.01001.4500-0.0260-2.57%0.97700.71%
476150344融通证券分级B行情档案分级杠杆0.75100.10200.77100.1050-0.0200-2.59%0.9380-24.90%
477512170华宝中证医疗ETF行情档案ETF-场内1.66571.66571.71061.7106-0.0449-2.62%1.6680-0.14%
478150248工银中证传媒指数分级B行情档案分级杠杆0.93000.01230.95530.0126-0.0253-2.65%0.9820-5.59%
479512480国联安中证半导体ETF行情档案ETF-场内1.85191.85191.90291.9029-0.0510-2.68%1.8550-0.17%
480150093诺德深证300指数分级B行情档案分级杠杆0.65201.98300.67002.0010-0.0180-2.69%0.61006.44%
481150146招商沪深300高贝塔分级B行情档案分级杠杆0.81731.19260.84001.1982-0.0227-2.70%1.4530-77.78%
482150220前海开源健康分级B行情档案分级杠杆1.50401.50401.54601.5460-0.0420-2.72%1.304013.30%
483502055长盛中证证券公司分级B行情档案分级杠杆0.5350---0.5500----0.0150-2.73%0.7160-33.83%
484159967华夏创成长ETF行情档案ETF-场内1.48211.48211.52371.5237-0.0416-2.73%1.4840-0.13%
485150172申万菱信申万证券分级B行情档案分级杠杆0.6229---0.6404----0.0175-2.73%0.8900-42.88%
486150246鹏华互联网分级B行情档案分级杠杆1.41200.28501.45200.2930-0.0400-2.75%1.40700.35%
487512760国泰CES半导体ETF行情档案ETF-场内1.99821.99822.05502.0550-0.0568-2.76%1.99800.01%
488150244鹏华创业板分级B行情档案分级杠杆1.66400.10101.71200.1040-0.0480-2.80%1.64001.44%
489159801广发国证半导体芯片ETF行情档案ETF-场内1.01971.01971.04921.0492-0.0295-2.81%1.0200-0.03%
490159995华夏国证半导体芯片ETF行情档案ETF-场内1.04621.04621.07651.0765-0.0303-2.81%1.0470-0.08%
491159813鹏华国证半导体芯片ETF行情档案ETF-场内0.96350.96350.99180.9918-0.0283-2.85%0.9650-0.16%
492150195富国中证移动互联网指数分级B行情档案分级杠杆1.38602.08201.42802.0840-0.0420-2.94%1.36801.30%
493150153富国创业板指数分级B行情档案分级杠杆1.64402.23801.69402.2390-0.0500-2.95%1.61901.52%
494150149信诚中证800医药指数分级B行情档案分级杠杆1.07302.10301.10902.1390-0.0360-3.25%0.930013.33%
495150197国泰国证有色金属行业分级B行情档案分级杠杆0.40980.12490.42360.1291-0.0138-3.26%0.4340-5.91%
496150316富国中证工业4.0指数分级B行情档案分级杠杆1.18700.08401.22700.0860-0.0400-3.26%1.2190-2.70%
497150206鹏华中证国防指数分级B行情档案分级杠杆0.63401.16700.65601.1680-0.0220-3.35%0.6360-0.32%
498150284申万菱信申万医药生物分级B行情档案分级杠杆1.2304---1.2737----0.0433-3.40%1.2350-0.37%
499150312信诚中证智能家居指数分级B行情档案分级杠杆0.73400.09600.76000.0970-0.0260-3.42%1.0080-37.33%
500150216国泰深证TMT50指数分级B行情档案分级杠杆1.23180.37141.27590.3847-0.0441-3.46%1.21901.04%
501150304华安创业板50指数分级B行情档案分级杠杆0.92270.01620.95660.0168-0.0339-3.54%0.9240-0.14%
502150131国泰国证医药卫生行业分级B行情档案分级杠杆1.21122.54071.25642.5859-0.0452-3.60%1.17902.66%
503502038大成中证互联网金融指数分级B行情档案分级杠杆0.6152---0.6387----0.0235-3.68%0.7100-15.41%
504150260易方达重组分级B行情档案分级杠杆1.0036---1.0423----0.0387-3.71%0.98002.35%
505150298南方中证互联网指数分级B行情档案分级杠杆0.6479---0.6729----0.0250-3.72%0.7920-22.24%
506150262华宝中证医疗指数分级B行情档案分级杠杆1.82410.06901.89820.0718-0.0741-3.90%1.76903.02%
507150258易方达生物分级B行情档案分级杠杆1.2035---1.2530----0.0495-3.95%1.2140-0.87%
508150310信诚中证信息安全指数分级B行情档案分级杠杆0.84700.10100.88300.1030-0.0360-4.08%1.2500-47.58%
509150272招商国证生物医药指数分级B行情档案分级杠杆1.38740.60191.44670.6176-0.0593-4.10%1.4430-4.01%
510150318交银中证互联网金融指数分级B行情档案分级杠杆0.57200.08600.59700.0900-0.0250-4.19%1.5370-168.71%
511150180鹏华信息分级B行情档案分级杠杆0.75802.18300.79202.1860-0.0340-4.29%0.8680-14.51%
512150174信诚中证TMT产业主题分级B行情档案分级杠杆0.60902.07200.63702.0730-0.0280-4.40%0.7670-25.94%
513502058广发医疗指数分级B行情档案分级杠杆1.09190.60011.14690.6303-0.0550-4.80%1.1080-1.47%
514150232申万菱信申万电子分级B行情档案分级杠杆0.5295---0.5595----0.0300-5.36%0.8990-69.78%
515513100国泰纳斯达克100ETF行情档案QDII-ETF------3.45103.4510------3.7720---
516513500博时标普500ETF行情档案QDII-ETF------2.00382.0038------2.0190---
517513030华安德国30(DAX)ETF行情档案QDII-ETF------0.95300.9530------0.9540---
518513050易方达中概互联50ETF行情档案QDII-ETF------1.57321.5732------1.5630---
519159941广发纳斯达克100ETF行情档案QDII-ETF------2.09652.0965------2.1190---
520159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.01101.0110------0.9960---
521515770上投摩根MSCI中国A股ETF行情档案ETF-场内------------------------
522518850华夏黄金ETF行情档案ETF-场内------------------------
523515100景顺长城红利低波动100ETF行情档案ETF-场内------------------------
524159988平安中债-0-5年地方债ETF行情档案ETF-场内------------------------
525515780浦银安盛MSCI中国A股ETF行情档案ETF-场内------------------------
526518660工银瑞信黄金ETF行情档案ETF-场内------------------------
527515960嘉实医药健康100ETF行情档案ETF-场内------------------------
528510690兴业上证180金融ETF行情档案ETF-场内------------------------
529159812前海开源黄金ETF行情档案ETF-场内------------------------

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