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    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
    2020-05-22
    关注比较序号基金代码基金简称类型2020-05-222020-05-21增长值增长率市价折价率
    单位净值累计净值单位净值累计净值
    1511010国泰上证5年期国债ETF行情档案ETF-场内124.85401.2610124.36001.25600.49400.40%125.0800-0.18%
    2159926嘉实中证中期国债ETF行情档案ETF-场内118.01601.1800117.47101.17500.54500.46%117.73000.24%
    3511310富国中证10年期国债ETF行情档案ETF-场内115.06931.1507114.33931.14340.73000.64%118.5980-3.07%
    4511260国泰上证10年期国债ETF行情档案ETF-场内113.45901.1350112.87401.12900.58500.52%113.5640-0.09%
    5511280华夏3-5年信用债ETF行情档案ETF-场内111.49561.1150111.41221.11410.08340.07%106.90004.12%
    6511270海富通上证10年期ETF行情档案ETF-场内109.03521.1356109.02131.13540.01390.01%108.74700.26%
    7511290广发上证10年期国债ETF行情档案ETF-场内108.85921.0886108.46411.08460.39510.36%107.35801.38%
    8511020平安中证5-10年国债活跃券ETF行情档案ETF-场内106.95041.0795106.43441.07430.51600.48%106.59800.33%
    9159972鹏华中证5年地债ETF行情档案ETF-场内106.23551.0646106.14581.06370.08970.08%106.09300.13%
    10511030平安中债债利差因子ETF行情档案ETF-场内105.50801.0641105.45591.06360.05210.05%105.39900.10%
    11511060海富通上证5年期ETF行情档案ETF-场内104.25371.0535104.24721.05350.00650.01%104.19900.05%
    12511880银华日利A行情档案其他创新100.9500123.8530100.9380123.84100.01200.01%100.94300.01%
    13511220海富通上证城投债ETF行情档案ETF-场内99.84801.259099.80101.25900.04700.05%98.55001.30%
    14159943大成深证成份ETF行情档案ETF-场内11.57400.760011.83000.7770-0.2560-2.16%11.52000.47%
    15511380博时可转债ETF行情档案ETF-场内9.63840.96389.68260.9683-0.0442-0.46%9.63300.06%
    16510150招商上证消费80ETF行情档案ETF-场内5.91351.94896.06141.9977-0.1479-2.44%5.9320-0.31%
    17510500南方中证500ETF行情档案ETF-场内5.78241.62105.88681.6502-0.1044-1.77%5.7850-0.04%
    18159922嘉实中证500ETF行情档案ETF-场内5.66401.58815.76601.6167-0.1020-1.77%5.6700-0.11%
    19510580易方达中证500ETF行情档案ETF-场内5.55910.85665.65760.8718-0.0985-1.74%5.5600-0.02%
    20510590平安中证500ETF行情档案ETF-场内5.48580.91535.58490.9319-0.0991-1.77%5.5050-0.35%
    21159909招商深证TMT50ETF行情档案ETF-场内5.41671.66585.54181.7043-0.1251-2.26%5.4210-0.08%
    22159968博时中证500ETF行情档案ETF-场内5.38121.06085.47581.0794-0.0946-1.73%5.3870-0.11%
    23510530工银中证500ETF行情档案ETF-场内5.31181.02695.40741.0454-0.0956-1.77%5.3150-0.06%
    24159901易方达深证100ETF行情档案ETF-场内5.22525.07525.35715.2004-0.1319-2.46%5.21600.18%
    25510030华宝上证180价值ETF行情档案ETF-场内5.02401.72005.12301.7540-0.0990-1.93%5.0400-0.32%
    26510230国泰上证180金融ETF行情档案ETF-场内4.87991.68984.99091.7214-0.1110-2.22%4.8890-0.19%
    27159975招商深证100ETF行情档案ETF-场内4.67241.06764.78841.0942-0.1160-2.42%4.67200.01%
    28159970工银瑞信深证100ETF行情档案ETF-场内4.52670.99084.63931.0155-0.1126-2.43%4.51700.21%
    29159911鹏华深证民营ETF行情档案ETF-场内4.46531.35304.57071.3850-0.1054-2.31%4.44000.57%
    30510220华泰柏瑞上证中小盘ETF行情档案ETF-场内4.10201.13184.17301.1512-0.0710-1.70%4.08400.44%
    31159916深F60ETF行情档案ETF-场内4.04942.20634.14342.2575-0.0940-2.27%4.02200.68%
    32510390平安沪深300ETF行情档案ETF-场内3.96190.94814.05410.9702-0.0922-2.27%3.9710-0.23%
    33159812前?椿平餎TF行情档案ETF-场内3.91991.00873.91991.00870.00000.00%------
    34518660工银瑞信黄金ETF行情档案ETF-场内3.91871.0156------------------
    35515360方正富邦沪深300ETF行情档案ETF-场内3.90410.96363.99180.9852-0.0877-2.20%3.9060-0.05%
    36159919嘉实沪深300ETF行情档案ETF-场内3.88271.64833.97321.6867-0.0905-2.28%3.88200.02%
    37510130中盘ETF行情档案ETF-场内3.87521.33293.94931.3584-0.0741-1.88%3.85200.60%
    38518880华安黄金易ETF行情档案ETF-场内3.86191.45833.86211.4584-0.0002-0.01%3.8650-0.08%
    39159937博时黄金ETF行情档案ETF-场内3.86061.51593.86081.5160-0.0002-0.01%3.8660-0.14%
    40515350民生加银沪深300ETF行情档案ETF-场内3.84050.95473.92910.9767-0.0886-2.26%3.8470-0.17%
    41515660国联安沪深300ETF行情档案ETF-场内3.83840.99143.92631.0141-0.0879-2.24%3.8450-0.17%
    42515930永赢沪深300ETF行情档案ETF-场内3.83700.99873.92421.0214-0.0872-2.22%3.83200.13%
    43159934易方达黄金ETF行情档案ETF-场内3.83141.56093.83141.56090.00000.00%3.8360-0.12%
    44515380泰康沪深300ETF行情档案ETF-场内3.82950.93293.91870.9546-0.0892-2.28%3.82800.04%
    45510330华夏沪深300ETF行情档案ETF-场内3.82861.76133.91791.7978-0.0893-2.28%3.82600.07%
    46518800国泰黄金ETF行情档案ETF-场内3.82631.44743.82641.4474-0.00010.00%3.8320-0.15%
    47510300华泰柏瑞沪深300ETF行情档案ETF-场内3.81971.56123.90841.5941-0.0887-2.27%3.81500.12%
    48510350工银瑞信沪深300ETF行情档案ETF-场内3.80810.99873.89611.0218-0.0880-2.26%3.80800.00%
    49510210上证综指ETF行情档案ETF-场内3.76401.28803.82901.3100-0.0650-1.70%3.7700-0.16%
    50510630华夏消费ETF行情档案ETF-场内3.44503.44503.53573.5357-0.0907-2.57%3.44400.03%
    51510110海富通上证周期ETF行情档案ETF-场内3.41201.36903.49001.4010-0.0780-2.24%3.4400-0.82%
    52159902华夏中小板ETF行情档案ETF-场内3.39903.51903.46103.5810-0.0620-1.79%3.39800.03%
    53510190华安上证龙头ETF行情档案ETF-场内3.33701.27903.38901.2990-0.0520-1.53%3.31100.78%
    54159928汇添富中证主要消费ETF行情档案ETF-场内3.28953.28953.37493.3749-0.0854-2.53%3.2900-0.02%
    55510180华安上证180ETF行情档案ETF-场内3.24313.50113.31903.5718-0.0759-2.29%3.23900.13%
    56512600嘉实中证主要消费ETF行情档案ETF-场内3.20363.20363.28683.2868-0.0832-2.53%3.2100-0.20%
    57510710博时上证50ETF行情档案ETF-场内3.17390.98123.25401.0059-0.0801-2.46%3.1760-0.07%
    58510120海富通上证非周期ETF行情档案ETF-场内3.16501.33303.23701.3640-0.0720-2.22%3.2260-1.93%
    59510600申万菱信上证50ETF行情档案ETF-场内2.98171.21493.05711.2456-0.0754-2.47%2.9830-0.04%
    60510020博时上证超大盘ETF行情档案ETF-场内2.83681.04632.89701.0685-0.0602-2.08%2.8410-0.15%
    61510850工银瑞信上证50ETF行情档案ETF-场内2.80741.17092.87861.2006-0.0712-2.47%2.80700.01%
    62510050华夏上证50ETF行情档案ETF-场内2.77103.86502.84103.9480-0.0700-2.46%2.76800.11%
    63512500华夏中证500ETF行情档案ETF-场内2.69280.58942.74160.6001-0.0488-1.78%2.6970-0.16%
    64510680万家上证50ETF行情档案ETF-场内2.43152.43152.48392.4839-0.0524-2.11%2.40001.30%
    65510880华泰柏瑞上证红利ETF行情档案ETF-场内2.36872.07312.40962.0999-0.0409-1.70%2.3790-0.43%
    66513660华夏沪港通恒生ETF行情档案QDII-ETF2.28411.18582.41071.2516-0.1266-5.25%2.3080-1.05%
    67513600南方恒指ETF行情档案QDII-ETF2.27741.18122.40541.2476-0.1280-5.32%2.3300-2.31%
    68510660华夏医药ETF行情档案ETF-场内2.26692.26692.32182.3218-0.0549-2.36%2.26600.04%
    69159948南方创业板ETF行情档案ETF-场内2.14061.05192.19551.0789-0.0549-2.50%2.14000.03%
    70512010易方达沪深300医药ETF行情档案ETF-场内2.13952.13952.20202.2020-0.0625-2.84%2.1420-0.12%
    71159977天弘创业板ETF行情档案ETF-场内2.04231.20442.09471.2353-0.0524-2.50%2.04000.11%
    72512760国泰CES半导体ETF行情档案ETF-场内2.03912.03912.07412.0741-0.0350-1.69%2.03900.00%
    73512070易方达沪深300非银ETF行情档案ETF-场内1.98221.98222.03972.0397-0.0575-2.82%1.98200.01%
    74159915易方达创业板ETF行情档案ETF-场内1.97032.25722.02082.3150-0.0505-2.50%1.9720-0.09%
    75159933国投瑞银金融地产ETF行情档案ETF-场内1.96511.96512.00942.0094-0.0443-2.20%1.9900-1.27%
    76510070民企ETF行情档案ETF-场内1.96301.68302.01401.7260-0.0510-2.53%1.94700.82%
    77512480国联安中证半导体ETF行情档案ETF-场内1.89031.89031.91451.9145-0.0242-1.26%1.8980-0.41%
    78150214国投瑞银中证创业指数分级B行情档案分级杠杆1.88600.08801.95500.0920-0.0690-3.53%1.9290-2.28%
    79159905工银深证红利ETF行情档案ETF-场内1.85601.85601.90391.9039-0.0479-2.52%1.8580-0.11%
    80159913交银深证300价值ETF行情档案ETF-场内1.85301.85301.89801.8980-0.0450-2.37%1.8790-1.40%
    81159910嘉实深证基本面120ETF行情档案ETF-场内1.82671.82671.86871.8687-0.0420-2.25%1.8270-0.02%
    82512120华安中证细分医药ETF行情档案ETF-场内1.82401.82401.87101.8710-0.0470-2.51%1.82400.00%
    83159929汇添富中证医药卫生ETF行情档案ETF-场内1.80841.80841.85681.8568-0.0484-2.61%1.8160-0.42%
    84150262华宝中证医疗指数分级B行情档案分级杠杆1.79540.06791.87080.0708-0.0754-4.03%1.74602.75%
    85512640嘉实中证金融地产ETF行情档案ETF-场内1.77781.77781.81791.8179-0.0401-2.21%1.8030-1.42%
    86159908博时创业板ETF行情档案ETF-场内1.75671.75671.80081.8008-0.0441-2.45%1.75500.10%
    87510090建信责任ETF行情档案ETF-场内1.75592.09481.79542.1419-0.0395-2.20%1.7760-1.14%
    88510650上证金融地产发起式ETF行情档案ETF-场内1.74991.74991.78891.7889-0.0390-2.18%1.74900.05%
    89512610嘉实中证医药卫生ETF行情档案ETF-场内1.71481.71481.76051.7605-0.0457-2.60%1.7240-0.54%
    90159925南方沪深300ETF行情档案ETF-场内1.70431.49421.74411.5291-0.0398-2.28%1.7070-0.16%
    91510310易方达沪深300发起式ETF行情档案ETF-场内1.70031.70031.73971.7397-0.0394-2.26%1.70000.02%
    92150105华安沪深300指数分级B行情档案分级杠杆1.68471.68471.74581.7458-0.0611-3.50%1.7520-3.99%
    93510060工银上证央企ETF行情档案ETF-场内1.66431.06461.69661.0852-0.0323-1.90%1.6720-0.46%
    94159923大成中证100ETF行情档案ETF-场内1.65501.65501.69501.6950-0.0400-2.36%1.65200.18%
    95512170华宝中证医疗ETF行情档案ETF-场内1.64741.64741.69331.6933-0.0459-2.71%1.64500.15%
    96502005易方达军工分级B行情档案分级杠杆1.6357---1.6742----0.0385-2.30%1.63400.10%
    97150244鹏华创业板分级B行情档案分级杠杆1.63100.09901.69700.1030-0.0660-3.89%1.60401.66%
    98159938广发中证全指医药卫生ETF行情档案ETF-场内1.62311.62311.66491.6649-0.0418-2.51%1.6260-0.18%
    99150153富国创业板指数分级B行情档案分级杠杆1.61302.23701.67902.2390-0.0660-3.93%1.58801.55%
    100159918嘉实中创400ETF行情档案ETF-场内1.60831.60831.63941.6394-0.0311-1.90%1.6500-2.59%
    101510170国联安上证商品ETF行情档案ETF-场内1.60100.49701.62800.5050-0.0270-1.66%1.6040-0.19%
    102510440大成中证500沪市ETF行情档案ETF-场内1.57401.57401.59701.5970-0.0230-1.44%1.57000.25%
    103512290国泰中证生物医药ETF行情档案ETF-场内1.56121.56121.60511.6051-0.0439-2.74%1.5660-0.31%
    104150230鹏华酒分级B行情档案分级杠杆1.53301.70601.60901.7280-0.0760-4.72%1.5410-0.52%
    105510510广发中证500ETF行情档案ETF-场内1.53271.53271.56031.5603-0.0276-1.77%1.53000.18%
    106159931汇添富中证金融地产ETF行情档案ETF-场内1.52101.52101.55571.5557-0.0347-2.23%1.5330-0.79%
    107502042长盛上证50指数分级B行情档案分级杠杆1.5180---1.5790----0.0610-3.86%1.5630-2.96%
    108159961方正富邦深证100ETF行情档案ETF-场内1.50661.50661.54411.5441-0.0375-2.43%1.5080-0.09%
    109159932大成中证500深市ETF行情档案ETF-场内1.50101.27201.53101.2970-0.0300-1.96%1.5270-1.73%
    110510290南方上证380ETF行情档案ETF-场内1.50081.50081.52361.5236-0.0228-1.50%1.5010-0.01%
    111512220景顺中证TMT150ETF行情档案ETF-场内1.49731.49731.52861.5286-0.0313-2.05%1.5000-0.18%
    112159935景顺长城中证500ETF行情档案ETF-场内1.49201.49201.51821.5182-0.0262-1.73%1.5140-1.47%
    113150220前?唇】捣旨禕行情档案分级杠杆1.47101.47101.52101.5210-0.0500-3.29%1.267013.87%
    114159967华夏创成长ETF行情档案ETF-场内1.46951.46951.50521.5052-0.0357-2.37%1.4710-0.10%
    115159966华夏创蓝筹ETF行情档案ETF-场内1.45281.45281.49121.4912-0.0384-2.58%1.45000.19%
    116510430银华上证50等权ETF行情档案ETF-场内1.45001.45001.48601.4860-0.0360-2.42%1.43401.10%
    117150246鹏华互联网分级B行情档案分级杠杆1.41300.28501.46500.2960-0.0520-3.55%1.4480-2.48%
    118159912汇添富深证300ETF行情档案ETF-场内1.41281.41281.44581.4458-0.0330-2.28%1.4270-1.01%
    119515000华宝中证科技龙头ETF行情档案ETF-场内1.40631.40631.43911.4391-0.0328-2.28%1.40500.09%
    120159971富国创业板ETF行情档案ETF-场内1.40491.40491.44041.4404-0.0355-2.46%1.4120-0.51%
    121150195富国中证移动互联网指数分级B行情档案分级杠杆1.38802.08201.44102.0840-0.0530-3.68%1.37800.72%
    122150280鹏华新能源分级B行情档案分级杠杆1.38700.05401.44200.0560-0.0550-3.81%1.8500-33.38%
    123159907广发中小板300ETF行情档案ETF-场内1.37791.25191.40341.2751-0.0255-1.82%1.3800-0.15%
    124512300南方中证500医药卫生ETF行情档案ETF-场内1.37171.37171.40561.4056-0.0339-2.41%1.37000.12%
    125512770华夏战略新兴成指ETF行情档案ETF-场内1.36561.36561.39691.3969-0.0313-2.24%1.3690-0.25%
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    128150199国泰国证食品饮料行业分级B行情档案分级杠杆1.34703.54231.42013.6154-0.0731-5.15%1.32101.93%
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    138512720国泰中证计算机ETF行情档案ETF-场内1.26481.26481.28881.2888-0.0240-1.86%1.2660-0.09%
    139510360广发沪深300ETF行情档案ETF-场内1.26011.26011.28931.2893-0.0292-2.26%1.2620-0.15%
    140512860华安MSCI中国ETF行情档案ETF-场内1.25961.25961.28721.2872-0.0276-2.14%1.25600.29%
    141150216国泰深证TMT50指数分级B行情档案分级杠杆1.25880.37961.30790.3944-0.0491-3.75%1.3220-5.02%
    142512690鹏华中证酒ETF行情档案ETF-场内1.25811.25811.29911.2991-0.0410-3.16%1.25600.17%
    143150050南方消费进取行情档案分级杠杆1.25304.78301.29104.9280-0.0380-2.94%1.2700-1.36%
    144150029信诚中证500指数分级B行情档案分级杠杆1.24701.93501.28101.9420-0.0340-2.65%1.2500-0.24%
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    147159973弘毅远方民企领先100ETF行情档案ETF-场内1.23151.23151.26181.2618-0.0303-2.40%1.23000.12%
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    149159964平安创业板ETF行情档案ETF-场内1.21971.21971.25071.2507-0.0310-2.48%1.2210-0.11%
    150159957华夏创业板ETF行情档案ETF-场内1.21641.21641.24711.2471-0.0307-2.46%1.2180-0.13%
    151512550嘉实富时中国A50ETF行情档案ETF-场内1.21631.21631.24541.2454-0.0291-2.34%1.2170-0.06%
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    157159958工银瑞信创业板ETF行情档案ETF-场内1.18831.18831.21851.2185-0.0302-2.48%1.18500.28%
    158515950富国中证医药50ETF行情档案ETF-场内1.18491.18491.21301.2130-0.0281-2.32%1.18300.16%
    159150131国泰国证医药卫生行业分级B行情档案分级杠杆1.18402.51351.24212.5716-0.0581-4.68%1.16101.94%
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    162512670鹏华中证国防ETF行情档案ETF-场内1.17911.17911.19901.1990-0.0199-1.66%1.1840-0.42%
    163512260华安中证低波动ETF行情档案ETF-场内1.17301.17301.19371.1937-0.0207-1.73%1.17100.17%
    164159903南方深证成份ETF行情档案ETF-场内1.17100.86401.19740.8835-0.0264-2.20%1.16600.43%
    165159906大成深证成长40ETF行情档案ETF-场内1.16801.16801.19601.1960-0.0280-2.34%1.16800.00%
    166150178鹏华证券保险分级B行情档案分级杠杆1.16802.19101.22502.1960-0.0570-4.65%1.2110-3.68%
    167159987银华中证研发创新100ETF行情档案ETF-场内1.16801.16801.19371.1937-0.0257-2.15%1.16800.00%
    168159956建信创业板ETF行情档案ETF-场内1.16241.16241.19181.1918-0.0294-2.47%1.1700-0.65%
    169150185申万菱信环保产业分级B行情档案分级杠杆1.1586---1.2037----0.0451-3.75%1.10304.80%
    170150187申万菱信中证军工指数分级B行情档案分级杠杆1.1541---1.1856----0.0315-2.66%1.2040-4.32%
    171150258易方达生物分级B行情档案分级杠杆1.1531---1.2060----0.0529-4.39%1.13601.48%
    172512360平安MSCI中国A股国际ETF行情档案ETF-场内1.15121.15121.17611.1761-0.0249-2.12%1.1530-0.16%
    173159969银华深证100ETF行情档案ETF-场内1.14731.14731.17581.1758-0.0285-2.42%1.14600.11%
    174512090易方达MSCI中国A股ETF行情档案ETF-场内1.14661.14661.17221.1722-0.0256-2.18%1.14500.14%
    175512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.14611.14611.17151.1715-0.0254-2.17%1.1500-0.34%
    176515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.14571.14571.17171.1717-0.0260-2.22%1.14500.06%
    177510560国寿安保中证500ETF行情档案ETF-场内1.14200.52881.16270.5384-0.0207-1.78%1.1500-0.70%
    178512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.14161.14161.16781.1678-0.0262-2.24%1.14100.05%
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    184150031银华中证等权90指数鑫利行情档案分级杠杆1.09700.56701.14300.5680-0.0460-4.02%1.07901.64%
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    186510900易方达恒生国企ETF行情档案QDII-ETF1.09611.14611.14391.1939-0.0478-4.18%1.1040-0.72%
    187502015长盛中证申万一带一路分级B行情档案分级杠杆1.0960---1.1320----0.0360-3.18%1.0980-0.18%
    188159965中融央视财经50ETF行情档案ETF-场内1.09501.09501.12021.1202-0.0252-2.25%1.09200.27%
    189512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.09161.09161.11121.1112-0.0196-1.76%1.09100.05%
    190150019银华锐进行情档案分级杠杆1.08501.08501.13501.1350-0.0500-4.41%1.06601.75%
    191512280景顺MSCI中国A股ETF行情档案ETF-场内1.08231.08231.10601.1060-0.0237-2.14%1.0830-0.06%
    192510010交银上证180公司治理ETF行情档案ETF-场内1.08001.20201.10301.2280-0.0230-2.09%1.0950-1.39%
    193515050华夏中证5G通信主题ETF行情档案ETF-场内1.07971.07971.10851.1085-0.0288-2.60%1.0810-0.12%
    194159807易方达中证科技50ETF行情档案ETF-场内1.07961.07961.10781.1078-0.0282-2.55%1.0800-0.04%
    195512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.07731.07731.10131.1013-0.0240-2.18%1.07700.03%
    196515880国泰中证全指通信设备ETF行情档案ETF-场内1.07391.07391.08741.0874-0.0135-1.24%1.0750-0.10%
    197502058广发医疗指数分级B行情档案分级杠杆1.07290.58961.12800.6199-0.0551-4.88%1.05601.58%
    198512190浙商之江凤凰ETF行情档案ETF-场内1.07201.07201.08551.0855-0.0135-1.24%1.0790-0.65%
    199515550中融中证500ETF行情档案ETF-场内1.07191.07191.08971.0897-0.0178-1.63%1.06900.27%
    200512710富国中证军工龙头ETF行情档案ETF-场内1.07141.07141.08831.0883-0.0169-1.55%1.0720-0.06%
    201159992银华中证创新药产业ETF行情档案ETF-场内1.06921.06921.10081.1008-0.0316-2.87%1.0700-0.07%
    202159995华夏国证半导体芯片ETF行情档案ETF-场内1.06621.06621.09121.0912-0.0250-2.29%1.0670-0.08%
    203150274鹏华一带一路分级B行情档案分级杠杆1.06500.07901.10200.0820-0.0370-3.36%1.06500.00%
    204150226博时中证800证券保险分级B行情档案分级杠杆1.06300.25831.10700.2690-0.0440-3.97%1.1950-12.42%
    205510800建信上证50ETF行情档案ETF-场内1.06181.06181.08791.0879-0.0261-2.40%1.0660-0.40%
    206512390平安MSCI中国A股ETF行情档案ETF-场内1.05831.05831.07651.0765-0.0182-1.69%1.0600-0.16%
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    209512330南方中证500信息技术ETF行情档案ETF-场内1.05091.05091.07311.0731-0.0222-2.07%1.0520-0.10%
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    211150144银华中证转债指数增强分级B行情档案分级杠杆1.0480---1.0680----0.0200-1.87%1.0850-3.53%
    212515510嘉实中证500成长估值ETF行情档案ETF-场内1.04691.04691.06211.0621-0.0152-1.43%1.04500.18%
    213515980华富中证人工智能产业ETF行情档案ETF-场内1.04541.04541.05891.0589-0.0135-1.27%1.0490-0.34%
    214515590前?粗兄500等权ETF行情档案ETF-场内1.04441.04441.06101.0610-0.0166-1.56%1.03700.71%
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    216150259易方达重组分级A行情档案固定收益1.0440---1.0439---0.00010.01%1.04000.38%
    217150184申万菱信环保产业分级A行情档案固定收益1.0438---1.0437---0.00010.01%1.0590-1.46%
    218502007易方达国企改革指数分级A行情档案固定收益1.0423---1.0422---0.00010.01%1.0640-2.08%
    219510270中银上证国企100ETF行情档案ETF-场内1.04201.21601.06301.2400-0.0210-1.98%1.0450-0.29%
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    221150149信诚中证800医药指数分级B行情档案分级杠杆1.04102.07101.09302.1230-0.0520-4.76%0.910012.58%
    222502004易方达军工分级A行情档案固定收益1.0397---1.0396---0.00010.01%1.0670-2.63%
    223502011易方达证券公司分级A行情档案固定收益1.0397---1.0396---0.00010.01%1.03600.36%
    224159801广发国证半导体芯片ETF行情档案ETF-场内1.03921.03921.06351.0635-0.0243-2.28%1.0410-0.17%
    225502008易方达国企改革指数分级B行情档案分级杠杆1.0387---1.0806----0.0419-3.88%1.00802.96%
    226150186申万菱信中证军工指数分级A行情档案固定收益1.0369---1.0368---0.00010.01%1.0380-0.11%
    227150273鹏华一带一路分级A行情档案固定收益1.03301.23201.03201.23200.00100.10%1.0500-1.65%
    228150279鹏华新能源分级A行情档案固定收益1.03301.23101.03201.23100.00100.10%1.02700.58%
    229150277鹏华高铁分级A行情档案固定收益1.03301.23101.03201.23100.00100.10%1.02800.48%
    230159811博时中证5G产业50ETF行情档案ETF-场内1.03041.03041.04891.0489-0.0185-1.76%1.0310-0.06%
    231512590浦银安盛中证高股息ETF行情档案ETF-场内1.03011.03011.05121.0512-0.0211-2.01%1.03000.01%
    232150321富国中证煤炭指数分级A行情档案固定收益1.03001.32201.03001.32200.00000.00%------
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    234150223富国中证全指证券公司分级A行情档案固定收益1.02601.30601.02601.30600.00000.00%1.0440-1.75%
    235150293南方中证高铁产业指数分级A行情档案固定收益1.0259---1.0258---0.00010.01%1.0260-0.01%
    236150165东吴中证可转换债券指数分级B行情档案分级杠杆1.0254---1.0400----0.0146-1.40%1.2600-22.88%
    237150221前?粗泻骄行情档案固定收益1.02501.34201.02501.34200.00000.00%1.0550-2.93%
    238150227鹏华银行分级A行情档案固定收益1.02501.23501.02501.23500.00000.00%1.02500.00%
    239150235鹏华证券分级A行情档案固定收益1.02501.23201.02501.23200.00000.00%1.02000.49%
    240150245鹏华互联网分级A行情档案固定收益1.02501.22701.02501.22600.00000.00%1.0400-1.46%
    241150237鹏华环保分级A行情档案固定收益1.02501.22701.02501.22700.00000.00%1.01900.59%
    242150263华宝中证1000指数分级A行情档案固定收益1.02421.27621.02401.27600.00020.02%1.0320-0.76%
    243150261华宝中证医疗指数分级A行情档案固定收益1.02421.27851.02401.27830.00020.02%1.0440-1.93%
    244150008瑞和小康行情档案固定收益1.02401.34601.05901.3920-0.0350-3.31%0.97704.59%
    245150265中融一带一路分级A行情档案固定收益1.02401.28101.02401.28100.00000.00%1.0750-4.98%
    246150335融通军工分级A行情档案固定收益1.02401.29601.02401.29600.00000.00%1.0330-0.88%
    247150299华安中证银行指数分级A行情档案固定收益1.02401.27671.02381.27650.00020.02%1.0300-0.59%
    248150287中融国证钢铁行业指数分级A行情档案固定收益1.02401.27401.02401.27400.00000.00%1.0330-0.88%
    249150291中融中证银行指数分级A行情档案固定收益1.02401.27701.02401.27700.00000.00%1.0300-0.59%
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    251150303华安创业板50指数分级A行情档案固定收益1.02401.31081.02381.31050.00020.02%1.0300-0.59%
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    254502014长盛中证申万一带一路分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.02400.00%
    255150301华安中证全指证券公司分级A行情档案固定收益1.02401.31091.02381.31060.00020.02%1.0300-0.59%
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    257502054长盛中证证券公司分级A行情档案固定收益1.0240---1.0240---0.00000.00%1.02200.20%
    258502037大成中证互联网金融指数分级A行情档案固定收益1.0237---1.0236---0.00010.01%1.0500-2.57%
    259150267博时中证银行指数分级A行情档案固定收益1.02361.27901.02341.27880.00020.02%1.0490-2.48%
    260150295南方中证国有企业改革分级A行情档案固定收益1.0236---1.0234---0.00020.02%1.02300.06%
    261150225博时中证800证券保险分级A行情档案固定收益1.02361.28181.02341.28150.00020.02%------
    262150175银华恒生国企指数分级A行情档案固定收益1.0235---1.0233---0.00020.02%------
    263150123建信央视50A行情档案固定收益1.0234---1.0233---0.00010.01%1.0460-2.21%
    264150219前?唇】捣旨禔行情档案固定收益1.02301.31301.02301.31300.00000.00%1.1200-9.48%
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    266150145招商沪深300高贝塔分级A行情档案固定收益1.02161.37381.02151.37370.00010.01%1.01800.35%
    267150164东吴中证可转换债券指数分级A行情档案固定收益1.0214---1.0213---0.00010.01%------
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    275150148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%
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    278150150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%1.01700.39%
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    280150229鹏华酒分级A行情档案固定收益1.02101.23401.02101.23400.00000.00%1.01900.20%
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    284150205鹏华中证国防指数分级A行情档案固定收益1.02101.26301.02101.26300.00000.00%------
    285150270招商中证白酒指数分级B行情档案分级杠杆1.02033.06301.09223.1349-0.0719-6.58%1.01700.32%
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    289150064长盛同瑞A行情档案固定收益1.02001.48701.01901.48600.00100.10%1.01700.29%
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    293512910广发中证100ETF行情档案ETF-场内1.01971.01971.04471.0447-0.0250-2.39%1.0200-0.03%
    294150104华安沪深300指数分级A行情档案固定收益1.01951.44851.01941.44840.00010.01%1.0480-2.80%
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    300150030银华中证等权90指数金利行情档案固定收益1.01901.53001.01901.53000.00000.00%1.01600.29%
    301150094泰信基本面400A行情档案固定收益1.01901.43801.01901.43800.00000.00%1.01300.59%
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    305150059银华金瑞行情档案固定收益1.01901.48601.01901.48600.00000.00%0.99702.16%
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    307159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.01821.01821.05091.0509-0.0327-3.11%1.0190-0.08%
    308150100鹏华资源分级A行情档案固定收益1.01801.39101.01701.39100.00100.10%1.01500.29%
    309150192鹏华地产分级A行情档案固定收益1.01801.27301.01701.27300.00100.10%1.01200.59%
    310150177鹏华证券保险分级A行情档案固定收益1.01801.29501.01701.29500.00100.10%1.01300.49%
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    312159982鹏华中证500ETF行情档案ETF-场内1.01731.01731.03531.0353-0.0180-1.74%1.01600.13%
    313515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.01731.01731.03501.0350-0.0177-1.71%1.0180-0.07%
    314150018银华稳进行情档案固定收益1.01701.53201.01701.53200.00000.00%1.0210-0.39%
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    319150260易方达重组分级B行情档案分级杠杆1.0162---1.0471----0.0309-2.95%1.0230-0.67%
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    322150028信诚中证500指数分级A行情档案固定收益1.01401.51401.01401.51400.00000.00%1.0250-1.08%
    323512380银华MSCI中国A股ETF行情档案ETF-场内1.01381.01381.03661.0366-0.0228-2.20%1.0140-0.02%
    324150297南方中证互联网指数分级A行情档案固定收益1.0131---1.0130---0.00010.01%1.0140-0.09%
    325150170汇添富恒生指数分级B行情档案分级杠杆1.01301.01301.12501.1250-0.1120-9.96%1.0410-2.76%
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    329150309信诚中证信息安全指数分级A行情档案固定收益1.01201.22401.01201.22400.00000.00%1.00800.40%
    330150311信诚中证智能家居指数分级A行情档案固定收益1.01201.22401.01101.22300.00100.10%1.00600.59%
    331159962华夏中证四川国改ETF行情档案ETF-场内1.01111.01111.03861.0386-0.0275-2.65%1.0190-0.78%
    332502057广发医疗指数分级A行情档案固定收益1.01111.26801.01101.26790.00010.01%1.0230-1.18%
    333150173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%
    334150271招商国证生物医药指数分级A行情档案固定收益1.01061.22891.01051.22880.00010.01%1.00500.55%
    335518850华夏黄金ETF行情档案ETF-场内1.00981.0098------------------
    336150049南方消费收益行情档案固定收益1.00901.51301.00901.51300.00000.00%1.0140-0.50%
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    348150257易方达生物分级A行情档案固定收益1.0043---1.0042---0.00010.01%1.00400.03%
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    350515960嘉实医药健康100ETF行情档案ETF-场内1.00101.0010------------------
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    352510690兴业上证180金融ETF行情档案ETF-场内1.00081.0008------------------
    353159978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1.00051.00051.03981.0398-0.0393-3.78%0.99900.15%
    354159988平安中债-0-5年地方债ETF行情档案ETF-场内1.00031.0003------------------
    355515100景顺长城红利低波动100ETF行情档案ETF-场内1.00011.0001------------------
    356515190中银证券中证500ETF行情档案ETF-场内0.99950.9995------------------
    357512820汇添富中证银行ETF行情档案ETF-场内0.99920.99921.01731.0173-0.0181-1.78%0.99900.02%
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    359515780浦银安盛MSCI中国A股ETF行情档案ETF-场内0.99840.9984------------------
    360513520华夏野村日经225ETF行情档案QDII-ETF0.99800.99801.00321.0032-0.0052-0.52%0.99000.80%
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    362513000易方达日经225ETF行情档案QDII-ETF0.99650.99651.00411.0041-0.0076-0.76%0.99400.25%
    363159998天弘中证计算机ETF行情档案ETF-场内0.99450.99451.01331.0133-0.0188-1.86%0.9960-0.15%
    364510100易方达上证50ETF行情档案ETF-场内0.99370.99371.01871.0187-0.0250-2.45%0.9940-0.03%
    365515770上投摩根MSCI中国A股ETF行情档案ETF-场内0.99330.9933------------------
    366515210国泰中证钢铁ETF行情档案ETF-场内0.99220.99221.00501.0050-0.0128-1.27%0.99200.02%
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    368515700平安中证新能源汽车产业ETF行情档案ETF-场内0.99030.99031.01131.0113-0.0210-2.08%0.98900.13%
    369512700南方中证银行ETF行情档案ETF-场内0.98971.08971.00781.1078-0.0181-1.80%0.9900-0.03%
    370515160招商MSCI中国A股国际通ETF行情档案ETF-场内0.98950.98951.01021.0102-0.0207-2.05%0.98600.35%
    371515810易方达中证800ETF行情档案ETF-场内0.98920.98921.01041.0104-0.0212-2.10%0.98800.12%
    372510380国寿安;ι300ETF行情档案ETF-场内0.98580.98581.00851.0085-0.0227-2.25%0.98400.18%
    373515820富国中证800ETF行情档案ETF-场内0.98510.98510.99590.9959-0.0108-1.08%------
    374159813鹏华国证半导体芯片ETF行情档案ETF-场内0.98180.9818------------------
    375159805鹏华中证传媒ETF行情档案ETF-场内0.98110.98111.00221.0022-0.0211-2.11%0.9840-0.30%
    376515670中银中证100ETF行情档案ETF-场内0.98070.98071.00381.0038-0.0231-2.30%0.9810-0.03%
    377150222前?粗泻骄行情档案分级杠杆0.97900.16901.00500.1740-0.0260-2.59%0.94103.88%
    378150204鹏华传媒分级B行情档案分级杠杆0.97901.45001.02101.4510-0.0420-4.11%1.0250-4.70%
    379513090易方达中证香港证券投资ETF行情档案ETF-场内0.97620.97621.02231.0223-0.0461-4.51%0.9860-1.00%
    380150268博时中证银行指数分级B行情档案分级杠杆0.97380.97380.99540.9954-0.0216-2.17%1.0300-5.77%
    381515080招商中证红利ETF行情档案ETF-场内0.97380.97380.98960.9896-0.0158-1.60%0.9750-0.12%
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    383515620建信中证800ETF行情档案ETF-场内0.97320.9732------------------
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    487159944广发中证全指原材料ETF行情档案ETF-场内0.71490.71490.72860.7286-0.0137-1.88%0.7170-0.29%
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    493150298南方中证互联网指数分级B行情档案分级杠杆0.6607---0.6922----0.0315-4.55%0.8300-25.62%
    494512400南方中证申万有色金属ETF行情档案ETF-场内0.65750.65750.66760.6676-0.0101-1.51%0.65700.08%
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    497150206鹏华中证国防指数分级B行情档案分级杠杆0.64301.16800.67101.1690-0.0280-4.17%0.64000.47%
    498150093诺德深证300指数分级B行情档案分级杠杆0.64101.97200.66301.9940-0.0220-3.32%0.61004.84%
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    500150172申万菱信申万证券分级B行情档案分级杠杆0.6285---0.6685----0.0400-5.98%1.1050-75.82%
    501150174信诚中证TMT产业主题分级B行情档案分级杠杆0.62302.07300.65502.0740-0.0320-4.89%0.7450-19.58%
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    504150318交银中证互联网金融指数分级B行情档案分级杠杆0.58100.08700.61300.0920-0.0320-5.22%1.5370-164.54%
    505150288中融国证钢铁行业指数分级B行情档案分级杠杆0.58100.02100.60100.0220-0.0200-3.33%0.55803.96%
    506150282长盛中证金融地产指数分级B行情档案分级杠杆0.5700---0.6040----0.0340-5.63%0.6350-11.40%
    507159930汇添富中证能源ETF行情档案ETF-场内0.56000.56000.57190.5719-0.0119-2.08%0.5620-0.36%
    508150278鹏华高铁分级B行情档案分级杠杆0.55300.02500.58200.0270-0.0290-4.98%0.6180-11.75%
    509150300华安中证银行指数分级B行情档案分级杠杆0.54680.54680.57440.5744-0.0276-4.81%0.5580-2.05%
    510510410博时上证自然资源ETF行情档案ETF-场内0.54120.54120.55010.5501-0.0089-1.62%0.53900.41%
    511150232申万菱信申万电子分级B行情档案分级杠杆0.5399---0.5705----0.0306-5.36%1.0260-90.04%
    512502055长盛中证证券公司分级B行情档案分级杠杆0.5360---0.5740----0.0380-6.62%0.6760-26.12%
    513150322富国中证煤炭指数分级B行情档案分级杠杆0.52000.08800.54600.0920-0.0260-4.76%0.5280-1.54%
    514510160中证南方小康产业指数ETF行情档案ETF-场内0.51851.29000.52801.3136-0.0095-1.80%0.5200-0.29%
    515159945广发中证全指能源ETF行情档案ETF-场内0.51200.51200.52240.5224-0.0104-1.99%0.5140-0.39%
    516512310南方中证500工业ETF行情档案ETF-场内0.50340.50340.51200.5120-0.0086-1.68%0.5090-1.11%
    517150238鹏华环保分级B行情档案分级杠杆0.49300.16100.52300.1710-0.0300-5.74%0.5500-11.56%
    518150197国泰国证有色金属行业分级B行情档案分级杠杆0.41640.12690.43790.1335-0.0215-4.91%0.4300-3.27%
    519150290中融中证煤炭指数分级B行情档案分级杠杆0.41100.10200.43500.1080-0.0240-5.52%0.40501.46%
    520150252招商中证煤炭等权指数分级B行情档案分级杠杆0.40930.13220.43600.1408-0.0267-6.12%0.5340-30.47%
    521150324工银中证环保产业指数分级B行情档案分级杠杆0.40320.09420.43230.1010-0.0291-6.73%0.7040-74.60%
    522150294南方中证高铁产业指数分级B行情档案分级杠杆0.2933---0.3184----0.0251-7.88%0.4270-45.58%
    523150023申万菱信深证成指分级进取行情档案分级杠杆0.09600.09600.09790.0979-0.0019-1.94%0.2160-125.00%
    524150083广发深证100指数分级A行情档案固定收益------1.01941.4576------------
    525150084广发深证100指数分级B行情档案分级杠杆------1.48761.4876------------
    526513100国泰纳斯达克100ETF行情档案QDII-ETF------3.42703.4270------3.5960---
    527513500博时标普500ETF行情档案QDII-ETF------1.96241.9624------1.9540---
    528513030华安德国30(DAX)ETF行情档案QDII-ETF------0.91900.9190------0.8940---
    529513050易方达中概互联50ETF行情档案QDII-ETF------1.58171.5817------1.5560---
    530159941广发纳斯达克100ETF行情档案QDII-ETF------2.08212.0821------2.0540---
    531159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------0.99910.9991------------

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