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            場內基金凈值

            場內交易基金凈值折價率一覽表
            每個交易日 16:00~23:00 更新當日最新場內交易基金凈值,市價和折價率每天收盤后及時更新。
            數據日期
            2020-11-11
            關注比較序號基金代碼基金簡稱類型2020-11-112020-11-10增長值增長率市價折價率
            單位凈值累計凈值單位凈值累計凈值
            1150252招商中證煤炭等權指數分級B行情檔案分級杠桿0.86300.27870.82330.26590.03974.82%0.84701.85%
            2150322富國中證煤炭指數分級B行情檔案分級杠桿0.96900.16300.93100.15700.03804.08%0.9760-0.72%
            3150208招商滬深300地產等權重分級B行情檔案分級杠桿0.83971.43820.81691.43300.02282.79%0.8550-1.82%
            4513880華安日經225ETF行情檔案QDII-ETF1.14001.14001.11871.11870.02131.90%1.13600.35%
            5150118國泰國證房地產行業指數分級B行情檔案分級杠桿1.11072.40311.09202.38440.01871.71%1.1120-0.12%
            6150300華安中證銀行指數分級B行情檔案分級杠桿0.81740.81740.80470.80470.01271.58%0.81400.42%
            7150250招商中證銀行指數分級B行情檔案分級杠桿1.27681.27681.26171.26170.01511.20%1.27600.06%
            8150330方正富邦保險主題指數分級B行情檔案分級杠桿0.97301.96800.96301.94700.01001.04%0.96700.62%
            9515300嘉實滬深300紅利低波動ETF行情檔案ETF-場內1.10541.10541.09671.09670.00870.79%1.10400.13%
            10510030華寶上證180價值ETF行情檔案ETF-場內6.33602.16906.29202.15400.04400.70%6.33500.02%
            11512800華寶中證銀行ETF行情檔案ETF-場內1.12701.12701.11931.11930.00770.69%1.12500.18%
            12515280富國中證銀行ETF行情檔案ETF-場內1.15851.15851.15081.15080.00770.67%1.15600.22%
            13512750嘉實中證銳聯基本面ETF行情檔案ETF-場內1.13671.13671.12941.12940.00730.65%1.13600.06%
            14512340南方中證500原材料ETF行情檔案ETF-場內0.93420.93420.92850.92850.00570.61%0.9450-1.16%
            15515080招商中證紅利ETF行情檔案ETF-場內1.31651.31651.31001.31000.00650.50%1.3170-0.04%
            16512040富國中證價值ETF行情檔案ETF-場內1.51791.51791.51131.51130.00660.44%1.51500.19%
            17515890博時紅利ETF行情檔案ETF-場內1.24081.24081.23541.23540.00540.44%1.23800.23%
            18510410博時上證自然資源ETF行情檔案ETF-場內0.67870.67870.67630.67630.00240.35%0.67700.25%
            19502042長盛上證50指數分級B行情檔案分級杠桿1.1810---1.1770---0.00400.34%1.12105.08%
            20515150富國中證國企一帶一路ETF行情檔案ETF-場內1.11691.11691.11341.11340.00350.31%1.11500.17%
            21515110易方達中證國企一帶一路ETF行情檔案ETF-場內1.10971.10971.10681.10680.00290.26%1.10800.15%
            22150270招商中證白酒指數分級B行情檔案分級杠桿1.35494.36261.35224.35990.00270.20%1.3840-2.15%
            23150282長盛中證金融地產指數分級B行情檔案分級杠桿0.9790---0.9770---0.00200.20%0.96801.12%
            24510020博時上證超大盤ETF行情檔案ETF-場內3.59501.32593.58921.32380.00580.16%3.59300.06%
            25510160中證南方小康產業指數ETF行情檔案ETF-場內0.68821.71220.68731.70990.00090.13%0.6890-0.12%
            26150221前海開源中航軍工A行情檔案固定收益1.01701.37401.01601.37300.00100.10%0.99602.06%
            27150309信誠中證信息安全指數分級A行情檔案固定收益1.03401.24601.03301.24500.00100.10%1.00802.51%
            28150315富國中證工業4.0指數分級A行情檔案固定收益1.01501.24601.01401.24500.00100.10%0.99402.07%
            29150223富國中證全指證券公司分級A行情檔案固定收益1.05501.33501.05401.33400.00100.09%1.03501.90%
            30150033嘉實多利分級債券進取行情檔案分級杠桿0.97691.27040.97621.26970.00070.07%0.93504.29%
            31159988平安中債-0-5年地方債ETF行情檔案ETF-場內0.99740.99740.99670.99670.00070.07%0.99500.24%
            32150032嘉實多利分級債券優先行情檔案固定收益1.03141.48241.03121.48220.00020.02%1.02300.81%
            33150130國泰國證醫藥衛生行業分級A行情檔案固定收益1.01511.42761.01491.42740.00020.02%0.99402.08%
            34150198國泰國證食品飲料行業分級A行情檔案固定收益1.01871.34571.01851.34550.00020.02%0.99502.33%
            35150263華寶中證1000指數分級A行情檔案固定收益1.05021.30221.05001.30200.00020.02%1.02502.40%
            36150295南方中證國有企業改革分級A行情檔案固定收益1.0473---1.0471---0.00020.02%1.02602.03%
            37150257易方達生物分級A行情檔案固定收益1.0136---1.0134---0.00020.02%0.99302.03%
            38150261華寶中證醫療指數分級A行情檔案固定收益1.02301.30451.02281.30430.00020.02%0.98204.01%
            39150259易方達重組分級A行情檔案固定收益1.0200---1.0198---0.00020.02%1.00001.96%
            40502004易方達軍工分級A行情檔案固定收益1.0157---1.0155---0.00020.02%0.99302.23%
            41502011易方達證券公司分級A行情檔案固定收益1.0157---1.0155---0.00020.02%0.99601.94%
            42150297南方中證互聯網指數分級A行情檔案固定收益1.0392---1.0390---0.00020.02%1.01702.14%
            43150207招商滬深300地產等權重分級A行情檔案固定收益1.01571.28161.01551.28140.00020.02%0.98902.63%
            44150145招商滬深300高貝塔分級A行情檔案固定收益1.04531.39751.04521.39740.00010.01%1.1500-10.02%
            45150117國泰國證房地產行業指數分級A行情檔案固定收益1.04731.46631.04721.46620.00010.01%1.02701.94%
            46150200招商中證全指證券公司分級A行情檔案固定收益1.04081.28651.04071.28640.00010.01%1.01902.09%
            47150196國泰國證有色金屬行業分級A行情檔案固定收益1.04731.31471.04721.31460.00010.01%1.02701.94%
            48502049易方達上證50指數分級A行情檔案固定收益1.0260---1.0259---0.00010.01%1.01401.17%
            49150299華安中證銀行指數分級A行情檔案固定收益1.05001.30271.04991.30260.00010.01%1.03401.52%
            50502007易方達國企改革指數分級A行情檔案固定收益1.0187---1.0186---0.00010.01%0.99802.03%
            51150271招商國證生物醫藥指數分級A行情檔案固定收益1.01531.25031.01521.25020.00010.01%0.99202.29%
            52150249招商中證銀行指數分級A行情檔案固定收益1.04081.25131.04071.25120.00010.01%1.02801.23%
            53150251招商中證煤炭等權指數分級A行情檔案固定收益1.04081.25131.04071.25120.00010.01%1.03200.85%
            54150303華安創業板50指數分級A行情檔案固定收益1.05001.34411.04991.34400.00010.01%1.03001.90%
            55150301華安中證全指證券公司分級A行情檔案固定收益1.05001.34421.04991.34400.00010.01%1.03001.90%
            56150269招商中證白酒指數分級A行情檔案固定收益1.00951.25031.00941.25020.00010.01%0.98702.23%
            57150012國聯安雙禧A中證100指數行情檔案固定收益1.07901.47501.07901.47500.00000.00%1.06201.58%
            58150148信誠中證800醫藥指數分級A行情檔案固定收益1.04301.37301.04301.37300.00000.00%1.0510-0.77%
            59150028信誠中證500指數分級A行情檔案固定收益1.03601.53601.03601.53600.00000.00%1.02001.54%
            60150181富國中證軍工指數分級A行情檔案固定收益1.01401.31801.01401.31800.00000.00%0.99102.27%
            61150051信誠滬深300指數分級A行情檔案固定收益1.04101.45501.04101.45500.00000.00%1.02701.34%
            62150094泰信基本面400A行情檔案固定收益1.04301.46301.04301.46300.00000.00%1.02601.63%
            63150157信誠中證800金融指數分級A行情檔案固定收益1.04301.35301.04301.35300.00000.00%1.03201.05%
            64150150信誠中證800有色指數分級A行情檔案固定收益1.04301.37001.04301.37000.00000.00%1.02002.21%
            65150152富國創業板指數分級A行情檔案固定收益1.01901.38901.01901.38900.00000.00%0.99702.16%
            66150194富國中證移動互聯網指數分級A行情檔案固定收益1.01501.29401.01501.29400.00000.00%0.99202.27%
            67150209富國中證國有企業改革分級A行情檔案固定收益1.04101.27801.04101.27800.00000.00%1.03500.58%
            68150173信誠中證TMT產業主題分級A行情檔案固定收益1.03201.28201.03201.28200.00000.00%1.01201.94%
            69150211富國中證新能源汽車指數分級A行情檔案固定收益1.03601.28801.03601.28800.00000.00%1.01801.74%
            70150219前海開源健康分級A行情檔案固定收益1.02001.34101.02001.34100.00000.00%1.0410-2.06%
            71150190新華中證環保產業指數分級A行情檔案固定收益1.00701.41201.00701.41200.00000.00%0.98701.99%
            72150307富國中證體育產業指數分級A行情檔案固定收益1.03801.24401.03801.24400.00000.00%1.01502.22%
            73150329方正富邦保險主題指數分級A行情檔案固定收益1.01001.26001.01001.26000.00000.00%0.99001.98%
            74150281長盛中證金融地產指數分級A行情檔案固定收益1.0470---1.0470---0.00000.00%1.02901.72%
            75150311信誠中證智能家居指數分級A行情檔案固定收益1.03301.24501.03301.24500.00000.00%1.02900.39%
            76502041長盛上證50指數分級A行情檔案固定收益1.0470---1.0470---0.00000.00%1.02901.72%
            77502014長盛中證申萬一帶一路分級A行情檔案固定收益1.0470---1.0470---0.00000.00%1.02502.10%
            78502054長盛中證證券公司分級A行情檔案固定收益1.0470---1.0470---0.00000.00%1.02502.10%
            79150321富國中證煤炭指數分級A行情檔案固定收益1.06101.35301.06101.35300.00000.00%------
            80511000招商中債-0-3年長三角地方債ETF行情檔案ETF-場內100.26431.0026100.27101.0027-0.0067-0.01%100.2990-0.03%
            81159926嘉實中證中期國債ETF行情檔案ETF-場內113.44501.1340113.47201.1350-0.0270-0.02%113.5780-0.12%
            82511030平安中債債利差因子ETF行情檔案ETF-場內105.08451.0598105.10221.0600-0.0177-0.02%105.1490-0.06%
            83511020平安中證5-10年國債活躍券ETF行情檔案ETF-場內103.48651.0449103.53821.0454-0.0517-0.05%103.15500.32%
            84159960平安港股通恒生中國企業ETF行情檔案ETF-場內1.00571.00571.00631.0063-0.0006-0.06%1.00000.57%
            85518880華安黃金易ETF行情檔案ETF-場內3.89331.47023.89711.4716-0.0038-0.10%3.88100.32%
            86159963富國恒生中國企業ETF行情檔案ETF-場內0.96870.96870.96970.9697-0.0010-0.10%0.96700.18%
            87502015長盛中證申萬一帶一路分級B行情檔案分級杠桿1.6730---1.6750----0.0020-0.12%1.6990-1.55%
            88159937博時黃金ETF行情檔案ETF-場內3.89141.52803.89641.5299-0.0050-0.13%3.88000.29%
            89511380博時可轉債ETF行情檔案ETF-場內10.37901.037910.39271.0393-0.0137-0.13%10.35100.27%
            90510680萬家上證50ETF行情檔案ETF-場內3.06993.06993.07453.0745-0.0046-0.15%3.06800.06%
            91512270華安行業中性低波動ETF行情檔案ETF-場內1.09891.09891.10061.1006-0.0017-0.15%1.09800.08%
            92510710博時上證50ETF行情檔案ETF-場內4.07421.25954.08031.2614-0.0061-0.15%4.0760-0.04%
            93159823嘉實恒生中國企業ETF(QDII)行情檔案QDII-ETF1.03611.03611.03771.0377-0.0016-0.15%1.0370-0.09%
            94510100易方達上證50ETF行情檔案ETF-場內1.30681.30681.30881.3088-0.0020-0.15%1.3080-0.09%
            95159812前海開源黃金ETF行情檔案ETF-場內3.94281.01463.94921.0162-0.0064-0.16%3.92800.38%
            96159934易方達黃金ETF行情檔案ETF-場內3.85931.57223.86611.5750-0.0068-0.18%3.85000.24%
            97510900易方達恒生國企ETF行情檔案QDII-ETF1.16631.21631.16851.2185-0.0022-0.19%1.16600.03%
            98512640嘉實中證金融地產ETF行情檔案ETF-場內2.17312.17312.17772.1777-0.0046-0.21%2.17000.14%
            99159974富國央企創新ETF行情檔案ETF-場內1.03491.03491.03761.0376-0.0027-0.26%1.0350-0.01%
            100518680富國上海金ETF行情檔案ETF-場內3.93930.98363.94990.9862-0.0106-0.27%3.93600.08%
            101515520大成MSCI中國A股質優價值100ETF行情檔案ETF-場內1.33791.33791.34151.3415-0.0036-0.27%1.33500.22%
            102510210上證綜指ETF行情檔案ETF-場內4.63701.58704.65001.5910-0.0130-0.28%4.62700.22%
            103515900博時央企創新驅動ETF行情檔案ETF-場內1.00971.00971.01261.0126-0.0029-0.29%1.00900.07%
            104159980大成有色金屬期貨ETF行情檔案ETF-場內1.08081.08081.08391.0839-0.0031-0.29%1.0810-0.02%
            105502050易方達上證50指數分級B行情檔案分級杠桿1.3802---1.3843----0.0041-0.30%1.37200.59%
            106512390平安MSCI中國A股ETF行情檔案ETF-場內1.39841.39841.40311.4031-0.0047-0.33%1.35702.96%
            107510180華安上證180ETF行情檔案ETF-場內4.08004.28084.09514.2949-0.0151-0.37%4.07900.02%
            108512260華安中證低波動ETF行情檔案ETF-場內1.39371.39371.39951.3995-0.0058-0.41%1.3950-0.09%
            109515870嘉實先進制造100ETF行情檔案ETF-場內1.28851.28851.29461.2946-0.0061-0.47%1.28600.19%
            110512150匯安富時中國A50ETF行情檔案ETF-場內1.70061.70061.70951.7095-0.0089-0.52%1.69800.15%
            111512960博時央企結構調整ETF行情檔案ETF-場內1.08421.08421.09011.0901-0.0059-0.54%1.08400.02%
            112515090博時可持續發展100ETF行情檔案ETF-場內1.28351.28351.29091.2909-0.0074-0.57%1.2850-0.12%
            113159923大成中證100ETF行情檔案ETF-場內2.18702.18702.20002.2000-0.0130-0.59%2.15301.55%
            114510130中盤ETF行情檔案ETF-場內5.19741.78765.23631.8010-0.0389-0.74%5.15500.82%
            115513090易方達中證香港證券投資ETF行情檔案ETF-場內1.22521.22521.23451.2345-0.0093-0.75%1.22100.34%
            116510440大成中證500滬市ETF行情檔案ETF-場內1.91501.91501.93001.9300-0.0150-0.78%1.90800.37%
            117150158信誠中證800金融指數分級B行情檔案分級杠桿1.24902.39701.25902.4070-0.0100-0.79%1.2510-0.16%
            118515650富國中證消費50ETF行情檔案ETF-場內1.53321.53321.54541.5454-0.0122-0.79%1.53300.01%
            119159910嘉實深證基本面120ETF行情檔案ETF-場內2.44672.44672.46642.4664-0.0197-0.80%2.4470-0.01%
            120515360方正富邦滬深300ETF行情檔案ETF-場內5.40701.33455.45511.3464-0.0481-0.88%5.39500.22%
            121510390平安滬深300ETF行情檔案ETF-場內5.28611.26505.33641.2770-0.0503-0.94%5.2890-0.05%
            122512360平安MSCI中國A股國際ETF行情檔案ETF-場內1.56001.56001.57501.5750-0.0150-0.95%1.55400.38%
            123515590前海開源中證500等權ETF行情檔案ETF-場內1.35541.35541.36861.3686-0.0132-0.96%1.34600.69%
            124515660國聯安滬深300ETF行情檔案ETF-場內5.17451.33655.22461.3494-0.0501-0.96%5.17000.09%
            125150151信誠中證800有色指數分級B行情檔案分級杠桿1.21901.24301.23101.2460-0.0120-0.97%1.2610-3.45%
            126510310易方達滬深300發起式ETF行情檔案ETF-場內2.22812.22812.25022.2502-0.0221-0.98%2.22700.05%
            127515330天弘滬深300ETF行情檔案ETF-場內1.26411.26411.27681.2768-0.0127-0.99%1.2650-0.07%
            128515390華安滬深300ETF行情檔案ETF-場內1.21111.21111.22341.2234-0.0123-1.01%1.21100.01%
            129515820富國中證800ETF行情檔案ETF-場內1.23811.23811.25091.2509-0.0128-1.02%1.2400-0.15%
            130510190華安上證龍頭ETF行情檔案ETF-場內4.10601.57304.14901.5900-0.0430-1.04%4.09800.19%
            131515810易方達中證800ETF行情檔案ETF-場內1.36001.36001.37471.3747-0.0147-1.07%1.3620-0.15%
            132512860華安MSCI中國ETF行情檔案ETF-場內1.59941.59941.61741.6174-0.0180-1.11%1.59900.03%
            133502008易方達國企改革指數分級B行情檔案分級杠桿1.7783---1.7982----0.0199-1.11%1.77500.19%
            134515130博時滬深300ETF行情檔案ETF-場內1.36241.36241.37811.3781-0.0157-1.14%1.3640-0.12%
            135150296南方中證國有企業改革分級B行情檔案分級杠桿1.4157---1.4321----0.0164-1.15%1.4370-1.50%
            136510150招商上證消費80ETF行情檔案ETF-場內8.77892.89338.88212.9273-0.1032-1.16%8.7850-0.07%
            137512160南方MSCI中國A股國際通ETF行情檔案ETF-場內1.55761.55761.57591.5759-0.0183-1.16%1.5590-0.09%
            138159996國泰中證全指家電ETF行情檔案ETF-場內1.38301.38301.39931.3993-0.0163-1.16%1.3880-0.36%
            139510590平安中證500ETF行情檔案ETF-場內6.71671.12076.79711.1341-0.0804-1.18%6.71000.10%
            140510550方正富邦中證500ETF行情檔案ETF-場內1.53351.53351.55221.5522-0.0187-1.20%1.53200.10%
            141512920新華MSCI中國A股國際ETF行情檔案ETF-場內1.69921.69921.71981.7198-0.0206-1.20%1.7190-1.17%
            142510580易方達中證500ETF行情檔案ETF-場內6.90541.06416.98961.0770-0.0842-1.20%6.90400.02%
            143159820天弘中證500ETF行情檔案ETF-場內0.95770.95770.96930.9693-0.0116-1.20%0.95600.18%
            144515190中銀證券中證500ETF行情檔案ETF-場內1.24191.24191.25741.2574-0.0155-1.23%1.2710-2.34%
            145512070易方達滬深300非銀ETF行情檔案ETF-場內2.55672.55672.58872.5887-0.0320-1.24%2.55500.07%
            146150095泰信基本面400B行情檔案分級杠桿1.25300.81901.26900.8290-0.0160-1.26%1.3000-3.75%
            147159968博時中證500ETF行情檔案ETF-場內6.62101.30526.70891.3225-0.0879-1.31%6.6270-0.09%
            148512090易方達MSCI中國A股ETF行情檔案ETF-場內1.57241.57241.59411.5941-0.0217-1.36%1.5740-0.10%
            149512970平安粵港澳大灣區ETF行情檔案ETF-場內1.42631.42631.44591.4459-0.0196-1.36%1.42000.44%
            150150029信誠中證500指數分級B行情檔案分級杠桿1.72902.02401.75402.0280-0.0250-1.43%1.7480-1.10%
            151150210富國中證國有企業改革分級B行情檔案分級杠桿1.08901.45901.10501.4640-0.0160-1.45%1.07701.10%
            152513900華安CES港股通ETF行情檔案ETF-場內1.06581.06581.08191.0819-0.0161-1.49%1.0730-0.68%
            153159815招商中證浙江100ETF行情檔案ETF-場內1.02711.02711.04301.0430-0.0159-1.52%1.0280-0.09%
            154150052信誠滬深300指數分級B行情檔案分級杠桿1.27701.60601.29701.6110-0.0200-1.54%1.27500.16%
            155159932大成中證500深市ETF行情檔案ETF-場內1.76901.49901.79801.5230-0.0290-1.61%1.76300.34%
            156512870南華中證杭州灣區ETF行情檔案ETF-場內1.72551.72551.75391.7539-0.0284-1.62%1.7290-0.20%
            157510200匯安上證證券ETF行情檔案ETF-場內1.26571.26571.28681.2868-0.0211-1.64%1.26300.21%
            158513990招商上證港股通ETF行情檔案ETF-場內1.01061.01061.02771.0277-0.0171-1.66%1.0130-0.24%
            159512810華寶中證軍工ETF行情檔案ETF-場內1.03351.03351.05181.0518-0.0183-1.74%1.0340-0.05%
            160159906大成深證成長40ETF行情檔案ETF-場內1.48201.48201.51001.5100-0.0280-1.85%1.48000.13%
            161150197國泰國證有色金屬行業分級B行情檔案分級杠桿0.83450.25440.85020.2591-0.0157-1.85%0.83300.18%
            162150260易方達重組分級B行情檔案分級杠桿1.3236---1.3486----0.0250-1.85%1.3600-2.75%
            163159951嘉實中關村A股ETF行情檔案ETF-場內0.98780.98781.00681.0068-0.0190-1.89%0.98700.08%
            164159943大成深證成份ETF行情檔案ETF-場內15.28301.003015.58201.0230-0.2990-1.92%15.28000.02%
            165159975招商深證100ETF行情檔案ETF-場內6.66661.52336.80261.5544-0.1360-2.00%6.65600.16%
            166159961方正富邦深證100ETF行情檔案ETF-場內2.10272.10272.14652.1465-0.0438-2.04%2.10200.03%
            167512570易方達中證全指證券公司ETF行情檔案ETF-場內1.15861.15861.18291.1829-0.0243-2.05%1.15300.48%
            168159901易方達深證100ETF行情檔案ETF-場內7.26217.00927.41577.1550-0.1536-2.07%7.2680-0.08%
            169512560易方達中證軍工ETF行情檔案ETF-場內1.16731.16731.19211.1921-0.0248-2.08%1.1730-0.49%
            170512880國泰中證全指證券公司ETF行情檔案ETF-場內1.18991.18991.21551.2155-0.0256-2.11%1.1900-0.01%
            171512000華寶券商ETF行情檔案ETF-場內1.13571.13571.16031.1603-0.0246-2.12%1.1360-0.03%
            172515850富國中證全指證券公司ETF行情檔案ETF-場內1.32741.32741.35611.3561-0.0287-2.12%1.32500.18%
            173159986弘毅遠方國證消費100ETF行情檔案ETF-場內1.42651.42651.45771.4577-0.0312-2.14%1.4300-0.25%
            174159918嘉實中創400ETF行情檔案ETF-場內1.95071.95071.99441.9944-0.0437-2.19%1.9950-2.27%
            175512610嘉實中證醫藥衛生ETF行情檔案ETF-場內2.06522.06522.11442.1144-0.0492-2.33%2.0940-1.39%
            176512710富國中證軍工龍頭ETF行情檔案ETF-場內1.43311.43311.46811.4681-0.0350-2.38%1.43300.01%
            177512010易方達滬深300醫藥ETF行情檔案ETF-場內2.69032.69032.75772.7577-0.0674-2.44%2.6970-0.25%
            178515950富國中證醫藥50ETF行情檔案ETF-場內1.51441.51441.55231.5523-0.0379-2.44%1.51300.09%
            179159973弘毅遠方民企領先100ETF行情檔案ETF-場內1.69591.69591.73941.7394-0.0435-2.50%1.68000.94%
            180512120華安中證細分醫藥ETF行情檔案ETF-場內2.20802.20802.26502.2650-0.0570-2.52%2.2240-0.72%
            181512170華寶中證醫療ETF行情檔案ETF-場內2.15122.15122.20932.2093-0.0581-2.63%2.1520-0.04%
            182515960嘉實醫藥健康100ETF行情檔案ETF-場內1.27571.27571.31061.3106-0.0349-2.66%1.2790-0.26%
            183515000華寶中證科技龍頭ETF行情檔案ETF-場內1.72651.72651.77491.7749-0.0484-2.73%1.72500.09%
            184159807易方達中證科技50ETF行情檔案ETF-場內1.46441.46441.50561.5056-0.0412-2.74%1.4650-0.04%
            185515860嘉實新興科技100ETF行情檔案ETF-場內1.43471.43471.47541.4754-0.0407-2.76%1.4400-0.37%
            186150220前海開源健康分級B行情檔案分級杠桿1.08802.16801.12002.2000-0.0320-2.86%1.04703.77%
            187512930平安人工智能ETF行情檔案ETF-場內1.55951.55951.60661.6066-0.0471-2.93%1.55700.16%
            188515750富國中證科技50策略ETF行情檔案ETF-場內1.47381.47381.51861.5186-0.0448-2.95%1.47300.05%
            189159819易方達中證人工智能主題ETF行情檔案ETF-場內0.99300.99301.02431.0243-0.0313-3.06%0.9940-0.10%
            190159909招商深證TMT50ETF行情檔案ETF-場內7.05422.16947.27782.2381-0.2236-3.07%7.03300.30%
            191159998天弘中證計算機ETF行情檔案ETF-場內1.11261.11261.14811.1481-0.0355-3.09%1.1130-0.04%
            192502005易方達軍工分級B行情檔案分級杠桿1.3483---1.3919----0.0436-3.13%1.4180-5.17%
            193159821中銀證券創業板ETF行情檔案ETF-場內1.00121.00121.03411.0341-0.0329-3.18%1.0020-0.08%
            194159991招商創業板大盤ETF行情檔案ETF-場內1.44931.44931.49701.4970-0.0477-3.19%1.44700.16%
            195502012易方達證券公司分級B行情檔案分級杠桿1.6227---1.6771----0.0544-3.24%1.6370-0.88%
            196159964平安創業板ETF行情檔案ETF-場內1.61771.61771.67201.6720-0.0543-3.25%1.6340-1.01%
            197159971富國創業板ETF行情檔案ETF-場內1.83231.83231.89421.8942-0.0619-3.27%1.83200.02%
            198150264華寶中證1000指數分級B行情檔案分級杠桿0.93760.03340.96940.0346-0.0318-3.28%1.2490-33.21%
            199159955嘉實創業板ETF行情檔案ETF-場內1.45221.45221.50151.5015-0.0493-3.28%1.4590-0.47%
            200159915易方達創業板ETF行情檔案ETF-場內2.59032.96742.67873.0687-0.0884-3.30%2.5950-0.18%
            201159977天弘創業板ETF行情檔案ETF-場內2.69281.58812.78481.6423-0.0920-3.30%2.7020-0.34%
            202150182富國中證軍工指數分級B行情檔案分級杠桿1.04402.19201.08002.1940-0.0360-3.33%1.1370-8.91%
            203150201招商中證全指證券公司分級B行情檔案分級杠桿1.48780.14031.53950.1413-0.0517-3.36%1.5000-0.82%
            204150191新華中證環保產業指數分級B行情檔案分級杠桿1.07900.31801.11700.3290-0.0380-3.40%1.1510-6.67%
            205150302華安中證全指證券公司分級B行情檔案分級杠桿1.35500.11691.40270.1210-0.0477-3.40%1.34200.96%
            206159806國泰中證新能源汽車ETF行情檔案ETF-場內1.69681.69681.75781.7578-0.0610-3.47%1.69500.11%
            207159997天弘中證電子ETF行情檔案ETF-場內1.23201.23201.27701.2770-0.0450-3.52%1.2330-0.08%
            208150146招商滬深300高貝塔分級B行情檔案分級杠桿1.36051.32701.41041.3394-0.0499-3.54%1.3920-2.32%
            209502055長盛中證證券公司分級B行情檔案分級杠桿1.1250---1.1670----0.0420-3.60%1.1590-3.02%
            210515260華寶中證電子50ETF行情檔案ETF-場內1.00551.00551.04321.0432-0.0377-3.61%1.00400.15%
            211515700平安中證新能源汽車產業ETF行情檔案ETF-場內1.66301.66301.72671.7267-0.0637-3.69%1.65900.24%
            212150149信誠中證800醫藥指數分級B行情檔案分級杠桿1.56302.59301.62302.6530-0.0600-3.70%1.50503.71%
            213150224富國中證全指證券公司分級B行情檔案分級杠桿1.21300.04801.26000.0490-0.0470-3.73%1.2200-0.58%
            214150262華寶中證醫療指數分級B行情檔案分級杠桿1.41760.09031.48080.0927-0.0632-4.27%1.38402.37%
            215150308富國中證體育產業指數分級B行情檔案分級杠桿1.12400.11701.17600.1200-0.0520-4.42%1.9520-73.67%
            216150222前海開源中航軍工B行情檔案分級杠桿0.72500.28100.76200.2870-0.0370-4.86%0.7730-6.62%
            217150312信誠中證智能家居指數分級B行情檔案分級杠桿0.93900.10700.98900.1090-0.0500-5.06%0.9570-1.92%
            218150131國泰國證醫藥衛生行業分級B行情檔案分級杠桿0.77433.13180.81573.1732-0.0414-5.08%0.8390-8.36%
            219150212富國中證新能源汽車指數分級B行情檔案分級杠桿1.59800.48101.68800.4980-0.0900-5.33%1.59300.31%
            220150304華安創業板50指數分級B行情檔案分級杠桿1.65820.02921.75170.0308-0.0935-5.34%1.6840-1.56%
            221150153富國創業板指數分級B行情檔案分級杠桿1.22302.25401.29502.2560-0.0720-5.56%1.2400-1.39%
            222150310信誠中證信息安全指數分級B行情檔案分級杠桿0.89200.10300.94500.1060-0.0530-5.61%1.3100-46.86%
            223150174信誠中證TMT產業主題分級B行情檔案分級杠桿0.84402.08100.89602.0830-0.0520-5.80%0.9140-8.29%
            224150298南方中證互聯網指數分級B行情檔案分級杠桿0.9320---0.9920----0.0600-6.05%0.9890-6.12%
            225150195富國中證移動互聯網指數分級B行情檔案分級杠桿0.89502.11100.95702.1140-0.0620-6.48%0.9510-6.26%
            226150316富國中證工業4.0指數分級B行情檔案分級杠桿0.98300.11301.05200.1150-0.0690-6.56%1.0740-9.26%
            227150258易方達生物分級B行情檔案分級杠桿0.8100---0.8766----0.0666-7.60%1.1120-37.28%
            228150272招商國證生物醫藥指數分級B行情檔案分級杠桿0.79110.73190.86000.7501-0.0689-8.01%1.6370-106.93%
            229150013國聯安雙禧B中證100指數行情檔案分級杠桿1.65701.76201.66901.7700------1.6650-0.48%
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            231150019銀華銳進行情檔案分級杠桿------1.87301.8730------1.8000---
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            234150031銀華中證等權90指數鑫利行情檔案分級杠桿------1.96300.5950------1.9190---
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            237159929匯添富中證醫藥衛生ETF行情檔案ETF-場內------2.27422.2742------2.2230---
            238159930匯添富中證能源ETF行情檔案ETF-場內------0.63320.6332------0.6400---
            239159931匯添富中證金融地產ETF行情檔案ETF-場內------1.82941.8294------1.8220---
            240150172申萬菱信申萬證券分級B行情檔案分級杠桿------1.0957---------1.1340---
            241150169匯添富恒生指數分級A行情檔案固定收益------1.0380---------1.0500---
            242150180鵬華信息分級B行情檔案分級杠桿------1.19302.2160------1.1700---
            243159936廣發中證全指可選消費ETF行情檔案ETF-場內------1.97391.9739------1.9260---
            244159912匯添富深證300ETF行情檔案ETF-場內------1.90651.9065------1.8860---
            245159913交銀深證300價值ETF行情檔案ETF-場內------2.43102.4310------2.4230---
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            411159976工銀粵港澳大灣區創新100ETF行情檔案ETF-場內------1.31661.3166------1.2890---
            412159981建信易盛能源化工期貨ETF行情檔案ETF-場內------0.87590.8759------0.8920---
            413159966華夏創藍籌ETF行情檔案ETF-場內------0.61861.9031------0.6040---
            414159967華夏創成長ETF行情檔案ETF-場內------0.57672.0983------0.5580---
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            420515500海富通中證長三角領先ETF行情檔案ETF-場內------1.03171.0317------1.0270---
            421513300華夏納斯達克100ETF(QDII)行情檔案QDII-ETF------------------0.9830---
            422512720國泰中證計算機ETF行情檔案ETF-場內1.43351.43351.47851.4785------1.43000.24%
            423510350工銀瑞信滬深300ETF行情檔案ETF-場內------4.98441.3072------4.9350---
            424512730鵬華中證銀行ETF行情檔案ETF-場內------1.06631.0663------1.0700---
            425515350民生加銀滬深300ETF行情檔案ETF-場內------5.36651.3340------5.3290---
            426159822銀華工銀南方東英標普中國新經濟ETF(QDII)行情檔案QDII-ETF------------------1.0090---
            427159979廣發粵港澳大灣區創新100ETF行情檔案ETF-場內------1.27391.2739------1.2480---
            428515550中融中證500ETF行情檔案ETF-場內------1.29001.2900------1.2780---
            429515310添富滬深300ETF行情檔案ETF-場內------1.27101.2710------1.2550---
            430159814西部利得創業板大盤ETF行情檔案ETF-場內------1.09081.0908------1.0530---
            431515830工銀瑞信中證800ETF行情檔案ETF-場內------5.21341.0419------5.1560---
            432515560建信中證全指證券公司ETF行情檔案ETF-場內------1.07201.0720------1.0510---
            433513080華安法國CAC40ETF(QDII)行情檔案QDII-ETF------1.07611.0761------1.0590---
            434159972鵬華中證5年地債ETF行情檔案ETF-場內------103.77961.0400------103.0300---
            435515210國泰中證鋼鐵ETF行情檔案ETF-場內1.25841.25841.24681.2468------1.2600-0.13%
            436515220國泰中證煤炭ETF行情檔案ETF-場內1.20201.20201.17921.1792------1.20200.00%
            437515160招商MSCI中國A股國際通ETF行情檔案ETF-場內------1.37151.3715------1.3580---
            438515600廣發央企創新ETF行情檔案ETF-場內------0.99880.9988------0.9970---
            439515680嘉實中證央企創新驅動ETF行情檔案ETF-場內1.01361.01361.01671.0167------1.01100.26%
            440159813鵬華國證半導體芯片ETF行情檔案ETF-場內------1.16611.1661------1.1120---
            441159810浦銀安盛創業板ETF行情檔案ETF-場內------1.08711.0871------1.0520---
            442515630鵬華中證800證保ETF行情檔案ETF-場內------1.30161.3016------1.2800---
            443513520華夏野村日經225ETF行情檔案QDII-ETF------1.15841.1584------1.1670---
            444513800南方頂峰TOPIX-ETF行情檔案QDII-ETF------1.10051.1005------1.0850---
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            448510890興業上證紅利低波動ETF行情檔案ETF-場內------1.10081.1008------1.1020---
            449512670鵬華中證國防ETF行情檔案ETF-場內------1.62301.6230------1.5850---
            450515020華夏中證銀行ETF行情檔案ETF-場內------1.09031.0903------1.0980---
            451515200申萬菱信中證研發創新100ETF行情檔案ETF-場內------1.72891.7289------1.6870---
            452512910廣發中證100ETF行情檔案ETF-場內------1.41481.4148------1.4050---
            453512350興業中證福建50ETF行情檔案ETF-場內------1.03211.0321------1.0140---
            454515980華富中證人工智能產業ETF行情檔案ETF-場內------1.18431.1843------1.1570---
            455510690興業上證180金融ETF行情檔案ETF-場內------1.15151.1515------1.1470---
            456515620建信中證800ETF行情檔案ETF-場內------1.25521.2552------1.2440---
            457515180易方達中證紅利ETF行情檔案ETF-場內------1.13641.1874------1.1420---
            458515380泰康滬深300ETF行情檔案ETF-場內------5.06071.2328------5.0110---
            459159992銀華中證創新藥產業ETF行情檔案ETF-場內------1.34241.3424------1.3050---
            460159978建信中證滬港深粵港澳大灣區發展主題ETF行情檔案ETF-場內------1.28701.2870------1.2680---
            461515930永贏滬深300ETF行情檔案ETF-場內------5.40901.4079------5.3600---
            462515990添富中證國企一帶一路ETF行情檔案ETF-場內------1.14791.1479------1.1410---
            463159811博時中證5G產業50ETF行情檔案ETF-場內------1.23791.2379------1.1960---
            464159809博時大灣區ETF行情檔案ETF-場內------1.22191.2219------1.2030---
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            466159985華夏飼料豆粕期貨ETF行情檔案ETF-場內------1.13891.1389------1.1730---
            467515690鵬華中證高股息龍頭ETF行情檔案ETF-場內------1.29871.2987------1.3080---
            468518850華夏黃金ETF行情檔案ETF-場內------3.95261.0175------3.9360---
            469518600廣發上海金ETF行情檔案ETF-場內------3.95140.9679------3.9410---
            470512320工銀MSCI中國ETF行情檔案ETF-場內------1.04091.0409------1.0290---
            471511180海富通上證投資級可轉債ETF行情檔案ETF-場內------10.10401.0104------10.0830---
            472159816鵬華0-4年地方政府債ETF行情檔案ETF-場內------100.08821.0009------100.0510---
            473159808融通創業板ETF行情檔案ETF-場內------1.03861.0386------1.0100---
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            475159999永贏中證500ETF行情檔案ETF-場內------1.01571.0157------1.0020---
            476510570興業中證500ETF行情檔案ETF-場內------0.94820.9482------0.9360---
            477515610中銀中證800ETF行情檔案ETF-場內------1.03151.0315------1.0230---
            478515530泰康中證500ETF行情檔案ETF-場內------3.18810.9962------3.1430---
            479511050興業上證1-5年期地方政府債ETF行情檔案ETF-場內------100.07151.0007------95.5610---
            480515670中銀中證100ETF行情檔案ETF-場內------1.28331.2833------1.2820---
            481159995華夏國證半導體芯片ETF行情檔案ETF-場內------1.26151.2615------1.1990---
            482159969銀華深證100ETF行情檔案ETF-場內------1.60541.6054------1.5740---
            483515880國泰中證全指通信設備ETF行情檔案ETF-場內1.12921.12921.16551.1655------1.1300-0.07%
            484515070華夏中證人工智能主題ETF行情檔案ETF-場內------1.29931.2993------1.2610---
            485159982鵬華中證500ETF行情檔案ETF-場內------1.33231.3323------1.3150---
            486515030華夏中證新能源汽車ETF行情檔案ETF-場內------1.38271.3827------1.3320---
            487515570山西中證紅利ETF行情檔案ETF-場內------1.30911.3091------1.3050---
            488518890中銀上海金ETF行情檔案ETF-場內------3.97950.9576------3.9620---
            489511060海富通上證5年期ETF行情檔案ETF-場內------101.70461.0280------101.7010---
            490159801廣發國證半導體芯片ETF行情檔案ETF-場內------1.25231.2523------1.1910---
            491159993鵬華國證證券龍頭ETF行情檔案ETF-場內------1.23961.2396------1.2140---
            492511360海富通中證短融ETF行情檔案ETF-場內------100.58631.0059------100.5890---
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            494515800添富中證800ETF行情檔案ETF-場內------1.25331.2533------1.2390---
            495515510嘉實中證500成長估值ETF行情檔案ETF-場內1.32201.32201.33511.3351------1.32100.08%
            496510370興業滬深300ETF行情檔案ETF-場內------1.04441.0444------1.0320---
            497512190浙商之江鳳凰ETF行情檔案ETF-場內------1.41631.4163------1.3820---
            498510530工銀中證500ETF行情檔案ETF-場內------6.39091.2355------6.3070---
            499159805鵬華中證傳媒ETF行情檔案ETF-場內------1.15861.1586------1.1360---
            500518860建信上海金ETF行情檔案ETF-場內------3.95320.9394------3.9330---
            501510850工銀瑞信上證50ETF行情檔案ETF-場內------3.49431.4574------3.4900---
            502512650添富中證長三角ETF行情檔案ETF-場內------1.21681.2168------1.2000---
            503159970工銀瑞信深證100ETF行情檔案ETF-場內------6.34651.3891------6.2120---
            504515050華夏中證5G通信主題ETF行情檔案ETF-場內------1.29231.2923------1.2540---
            505150023申萬菱信深證成指分級進取行情檔案分級杠桿------0.36170.3617------0.3540---
            506159994銀華中證5G通信主題ETF行情檔案ETF-場內------1.07071.0707------1.0360---
            507515780浦銀安盛MSCI中國A股ETF行情檔案ETF-場內------1.37611.3761------1.3600---
            508518660工銀瑞信黃金ETF行情檔案ETF-場內------3.95031.0238------3.9340---
            509515770上投摩根MSCI中國A股ETF行情檔案ETF-場內------1.25911.2591------1.2460---
            510515010華夏中證全指證券公司ETF行情檔案ETF-場內------1.31261.3126------1.2870---
            511588090華泰柏瑞上證科創板50成份ETF行情檔案ETF-場內------------------------
            512150167銀華滬深300指數分級A行情檔案固定收益------1.0470---------------
            513588050工銀上證科創50成份ETF行情檔案ETF-場內------------------------
            514588000華夏上證科創板50成份ETF行情檔案ETF-場內------------------------
            515150175銀華恒生國企指數分級A行情檔案固定收益------1.0472---------------
            516150205鵬華中證國防指數分級A行情檔案固定收益------1.04301.2840------------
            517588080易方達上證科創板50成份ETF行情檔案ETF-場內1.39950.9805------------------

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