基本信息 行情 业绩 定投指标
基金代码 基金简称 类型 昨日净值 实时市价 累计净值 10日振幅 20日振幅 近1年增长 近3年增长 更新日期 MA180 MA250 MA500 STD20 计算日期
159928 汇添富中证主要消费ETF ETF-场内 4.713 4.743 4.713 2.9% 5.7% 53.75% 105.35% 11-20 800 800 700 99 11-23
159941 广发纳斯达克100ETF QDII-ETF 2.444 2.446 2.444 4.4% 8.3% 30.74% 77.06% 11-19 900 900 800 45 11-19
513500 博时标普500ETF QDII-ETF 2.209 2.199 2.209 2.5% 8.5% 8.05% 39.36% 11-19 900 900 900 62 11-20
513050 易方达中概互联50ETF QDII-ETF 2.056 2.141 2.056 9.6% 11.0% 59.86% 32.17% 11-19 800 800 800 -120 11-20
510300 华泰柏瑞沪深300ETF ETF-场内 5.012 5.072 2.004 2.8% 5.8% 28.2% 24.66% 11-20 900 800 800 90 11-23
511880 银华日利A 其他创新 101.865 101.859 124.768 0.1% 0.1% 2.03% 8.4% 11-20 900 900 900 169 11-20
512760 国泰CES半导体芯片ETF ETF-场内 1.183 1.189 2.366 9.0% 15.9% 73.78% 0.0% 11-20 900 900 0 34 11-20
515650 富国中证消费50ETF ETF-场内 1.553 1.568 1.553 3.1% 10.1% 55.01% 0.0% 11-20 800 800 0 89 11-23
159995 华夏国证半导体芯片ETF ETF-场内 1.203 1.209 1.203 5.6% 15.5% 0.0% 0.0% 11-20 900 0 0 33 11-23
510630 华夏消费ETF ETF-场内 5.131 5.152 5.131 3.1% 4.3% 67.8% 118.14% 11-20 800 800 700 98 11-23
150050 南方消费进取 其他创新 2.288 2.279 8.733 3.7% 11.4% 131.74% 116.26% 11-13 800 700 600 83 11-13
512600 嘉实中证主要消费ETF ETF-场内 4.653 4.686 4.653 3.1% 6.4% 53.96% 102.63% 11-20 800 800 700 105 11-23
513100 国泰纳斯达克100ETF QDII-ETF 4.043 4.271 4.043 4.5% 8.3% 33.34% 83.61% 11-19 900 800 800 48 11-19
510150 招商上证消费80ETF ETF-场内 8.795 8.825 2.899 3.3% 5.3% 58.83% 70.94% 11-20 800 800 700 37 11-23
512010 易方达沪深300医药ETF ETF-场内 2.641 2.635 2.641 5.3% 8.4% 32.12% 57.02% 11-20 900 900 800 -135 11-23
510660 华夏医药ETF ETF-场内 2.957 2.948 2.957 4.4% 4.7% 49.65% 52.84% 11-20 900 800 800 -113 11-23
159905 工银深证红利ETF ETF-场内 2.681 2.706 2.681 3.2% 10.5% 37.66% 52.7% 11-20 800 800 800 123 11-20
159908 博时创业板ETF ETF-场内 2.333 2.349 2.333 5.7% 7.2% 57.44% 48.87% 11-20 900 800 800 -68 11-23
159916 深F60ETF ETF-场内 5.715 5.750 3.114 3.3% 9.9% 37.82% 48.52% 11-20 800 800 800 133 11-20
159952 广发创业板ETF ETF-场内 1.552 1.564 1.552 5.6% 7.2% 55.64% 48.13% 11-20 900 800 800 -68 11-23
159949 华安创业板50ETF ETF-场内 1.091 1.102 1.091 8.5% 9.8% 76.62% 47.45% 11-20 800 800 700 -56 11-20
159915 易方达创业板ETF ETF-场内 2.576 2.593 2.951 5.7% 7.2% 55.59% 44.02% 11-20 900 800 800 -70 11-23
159948 南方创业板ETF ETF-场内 2.814 2.835 1.383 5.7% 7.2% 56.34% 43.88% 11-20 900 800 800 -68 11-23
512550 嘉实富时中国A50ETF ETF-场内 1.640 1.661 1.640 0% 0% 30.81% 43.84% 11-20 0 0 0 0 11-14
159955 嘉实创业板ETF ETF-场内 1.444 1.450 1.444 0% 0% 55.97% 42.22% 11-20 0 0 0 0 11-14
159901 易方达深证100ETF ETF-场内 7.323 7.359 7.067 2.7% 7.7% 48.24% 40.19% 11-20 800 800 800 55 11-23
518880 华安黄金易ETF ETF-场内 3.851 3.851 1.454 1.3% 4.0% 16.84% 39.56% 11-20 1600 900 900 -131 11-23
159937 博时黄金ETF ETF-场内 3.851 3.849 1.512 1.3% 4.0% 16.82% 39.41% 11-20 1600 900 900 -130 11-23
159938 广发中证全指医药卫生ETF ETF-场内 1.967 1.964 1.967 6.2% 7.9% 37.31% 39.38% 11-20 900 900 800 -127 11-20
518800 国泰黄金ETF ETF-场内 3.815 3.814 1.443 3.8% 4.0% 16.73% 39.18% 11-20 1600 900 900 -147 11-20
159934 易方达黄金ETF ETF-场内 3.821 3.820 1.557 3.8% 4.0% 16.84% 39.14% 11-20 1600 900 900 -147 11-20
512990 华夏MSCIA股国际通ETF ETF-场内 1.656 1.669 1.656 2.5% 5.9% 38.83% 37.49% 11-20 800 800 800 103 11-20
510090 建信责任ETF ETF-场内 2.378 2.374 2.836 3.1% 6.2% 28.51% 36.09% 11-20 800 800 800 142 11-20
159910 嘉实深证基本面120ETF ETF-场内 2.520 2.547 2.520 3.1% 9.0% 35.64% 35.62% 11-20 800 800 800 134 11-20
159929 汇添富中证医药卫生ETF ETF-场内 2.189 2.188 2.189 6.3% 8.1% 33.93% 35.05% 11-20 900 900 800 -136 11-20
512120 华安中证细分医药ETF ETF-场内 2.183 2.178 2.183 6.0% 7.7% 33.76% 33.68% 11-20 900 900 800 -134 11-20
512680 广发中证军工ETF ETF-场内 1.124 1.123 1.124 6.4% 6.5% 53.33% 33.14% 11-20 800 800 800 216 11-20
159925 南方沪深300ETF ETF-场内 2.311 2.335 2.026 2.5% 5.9% 34.08% 32.58% 11-20 800 800 800 107 11-20
512810 华宝中证军工ETF ETF-场内 1.100 1.101 1.100 6.4% 6.7% 57.99% 31.67% 11-20 800 800 800 232 11-20
510710 博时上证50ETF ETF-场内 4.074 4.143 1.260 2.3% 4.5% 22.31% 31.59% 11-20 900 800 800 113 11-20
159906 大成深证成长40ETF ETF-场内 1.453 1.458 1.453 6.9% 7.6% 57.59% 31.02% 11-20 900 900 800 -140 11-20
510120 海富通上证非周期ETF ETF-场内 4.090 4.135 1.723 2.7% 5.9% 33.05% 29.39% 11-20 900 800 800 87 11-20
159913 交银深证300价值ETF ETF-场内 2.490 2.572 2.490 3.3% 9.5% 29.89% 29.08% 11-20 800 800 800 136 11-20
512560 易方达中证军工ETF ETF-场内 1.249 1.250 1.249 6.8% 7.5% 59.4% 28.79% 11-20 800 800 800 249 11-20
510680 万家上证50ETF ETF-场内 3.074 3.130 3.074 2.3% 4.5% 22.28% 28.29% 11-20 900 800 800 118 11-20
510360 广发沪深300ETF ETF-场内 1.668 1.687 1.668 2.5% 5.9% 29.86% 28.05% 11-20 800 800 800 106 11-20
159923 大成中证100ETF ETF-场内 2.203 2.200 2.203 2.4% 5.9% 25.38% 27.93% 11-20 800 800 800 112 11-20
510130 中盘ETF ETF-场内 5.290 5.249 1.819 2.5% 6.8% 38.58% 27.73% 11-20 800 800 800 134 11-20
159943 大成深证成份ETF ETF-场内 15.456 15.500 1.015 3.3% 7.0% 44.49% 27.61% 11-20 800 800 800 80 11-20
510310 易方达沪深300发起式ETF ETF-场内 2.246 2.271 2.246 2.5% 5.9% 29.73% 27.42% 11-20 800 800 800 106 11-20
512660 国泰中证军工ETF ETF-场内 1.102 1.102 1.102 6.3% 6.4% 52.21% 27.41% 11-20 900 800 800 214 11-20
159912 汇添富深证300ETF ETF-场内 1.887 1.887 1.887 3.5% 7.4% 43.28% 26.71% 11-20 900 800 800 72 11-20
159903 南方深证成份ETF ETF-场内 1.569 1.576 1.157 3.4% 6.9% 44.86% 26.49% 11-20 800 800 800 75 11-20
512330 南方中证500信息技术ETF ETF-场内 1.102 1.104 1.102 4.3% 6.4% 22.69% 26.21% 11-20 1600 900 800 10 11-20
512610 嘉实中证医药卫生ETF ETF-场内 2.036 2.012 2.036 6.3% 8.1% 30.36% 26.14% 11-20 900 900 800 -137 11-20
510020 博时上证超大盘ETF ETF-场内 3.613 3.654 1.332 1.9% 5.1% 24.56% 25.42% 11-20 900 800 800 118 11-20
159933 国投瑞银金融地产ETF ETF-场内 2.524 2.546 2.524 4.0% 6.0% 19.03% 25.42% 11-20 900 900 800 138 11-20
510330 华夏沪深300ETF ETF-场内 5.033 5.090 2.254 2.3% 5.4% 28.61% 25.35% 11-20 900 800 800 106 11-20
159919 嘉实沪深300ETF ETF-场内 4.941 4.992 2.162 2.4% 5.7% 28.48% 24.87% 11-20 900 800 800 106 11-20
512300 南方中证500医药卫生ETF ETF-场内 1.592 1.580 1.592 5.6% 6.7% 38.86% 24.21% 11-20 900 900 800 -99 11-20
512700 南方中证银行ETF ETF-场内 1.188 1.210 1.288 4.2% 5.3% 9.1% 24.06% 11-20 900 900 900 169 11-20
510170 国联安上证商品ETF ETF-场内 2.430 2.500 0.754 4.9% 12.1% 53.41% 22.05% 11-20 800 800 800 170 11-20
510050 华夏上证50ETF ETF-场内 3.464 3.521 4.686 2.0% 3.9% 16.72% 21.96% 11-20 900 900 800 114 11-20
510220 华泰柏瑞上证中小盘ETF ETF-场内 5.309 5.338 1.462 2.5% 6.3% 32.85% 21.47% 11-20 900 800 800 148 11-20
510030 华宝上证180价值ETF ETF-场内 6.364 6.460 2.179 3.1% 6.1% 19.24% 21.36% 11-20 900 900 800 131 11-20
510210 上证综指ETF ETF-场内 4.692 4.741 1.606 2.3% 5.0% 26.16% 20.56% 11-20 900 900 800 145 11-20
512900 南方中证全指证券公司ETF ETF-场内 1.176 1.198 1.176 5.5% 7.7% 34.3% 20.39% 11-20 900 900 800 36 11-20
159939 广发中证全指信息技术ETF ETF-场内 1.425 1.420 1.425 6.4% 7.7% 31.03% 20.19% 11-20 900 900 800 -40 11-20
159936 广发中证全指可选消费ETF ETF-场内 1.998 2 1.998 3.8% 9.9% 49.67% 19.78% 11-20 800 800 800 109 11-20
512570 易方达中证全指证券公司ETF ETF-场内 1.158 1.181 1.158 5.3% 8.0% 35.18% 19.29% 11-20 900 900 800 49 11-20
510180 华安上证180ETF ETF-场内 4.037 4.099 4.304 2.0% 4.3% 20.63% 19.29% 11-20 900 900 800 124 11-20
510010 交银上证180公司治理ETF ETF-场内 1.451 1.461 1.615 3.2% 6.6% 24.87% 18.06% 11-20 800 800 800 146 11-20
159909 招商深证TMT50ETF ETF-场内 6.996 6.939 2.152 6.5% 8.5% 43.98% 17.09% 11-20 900 900 800 -16 11-20
512000 华宝券商ETF ETF-场内 1.135 1.157 1.135 5.5% 7.7% 32.6% 17.05% 11-20 900 900 800 34 11-20
159902 华夏中小板ETF ETF-场内 4.502 4.505 4.622 5.3% 6.2% 45.7% 17.03% 11-20 900 800 800 -11 11-20
512880 国泰中证全指证券公司ETF ETF-场内 1.189 1.212 1.189 5.5% 7.7% 32.17% 16.24% 11-20 900 900 800 33 11-20
510290 南方上证380ETF ETF-场内 1.891 1.901 1.891 1.8% 5.0% 33.89% 15.74% 11-20 900 900 800 150 11-20
512070 易方达沪深300非银ETF ETF-场内 2.565 2.609 2.565 4.6% 6.8% 16.75% 15.41% 11-20 900 900 800 81 11-20
512510 华泰柏瑞中证500ETF ETF-场内 1.527 1.536 0.771 2.1% 5.0% 39.73% 14.54% 11-20 900 800 800 155 11-20
511220 海富通上证城投债ETF ETF-场内 97.349 95.199 1.252 0.5% 0.5% 2.61% 14.22% 11-20 1600 900 900 -255 11-20
159907 广发中小板300ETF ETF-场内 1.785 1.786 1.622 4.5% 5.5% 42.92% 13.32% 11-20 900 800 800 16 11-20
159940 广发中证全指金融地产ETF ETF-场内 1.130 1.147 1.130 3.8% 5.5% 11.28% 13.13% 11-20 900 900 900 133 11-20
512220 景顺中证TMT150ETF ETF-场内 1.758 1.747 1.758 5.7% 7.9% 33.04% 12.96% 11-20 900 900 800 -4 11-20
512100 南方中证1000ETF ETF-场内 0.951 0.959 0.951 2.6% 5.2% 41.6% 11.86% 11-20 900 800 800 122 11-20
511260 国泰上证10年期国债ETF ETF-场内 109.383 109.583 1.094 0.6% 0.9% 1.38% 11.51% 11-20 1600 1600 900 -176 11-20
159935 景顺长城中证500ETF ETF-场内 1.901 1.896 1.901 1.9% 4.9% 37.33% 11.03% 11-20 900 800 800 145 11-20
510650 上证金融地产发起式ETF ETF-场内 2.108 2.140 2.108 3.7% 5.4% 7.26% 10.45% 11-20 900 900 900 131 11-20
511010 国泰上证5年期国债ETF ETF-场内 120.488 120.657 1.218 0.6% 0.8% 1.41% 10.05% 11-20 1600 1600 900 -186 11-20
512800 华宝中证银行ETF ETF-场内 1.139 1.162 1.139 4.5% 5.5% 3.39% 9.72% 11-20 900 900 900 168 11-20
512640 嘉实中证金融地产ETF ETF-场内 2.192 2.227 2.192 4.0% 5.9% 10.82% 9.58% 11-20 900 900 900 135 11-20
510160 中证南方小康产业指数ETF ETF-场内 0.700 0.708 1.741 2.8% 7.3% 28.23% 9.5% 11-20 800 800 800 139 11-20
510270 中银上证国企100ETF ETF-场内 1.299 1.306 1.516 2.5% 5.3% 16.19% 9.44% 11-20 900 900 800 140 11-20
510110 海富通上证周期ETF ETF-场内 4.161 4.211 1.670 3.7% 5.8% 9.93% 8.81% 11-20 900 900 900 146 11-20
510230 国泰上证180金融ETF ETF-场内 1.168 1.188 1.963 3.0% 4.3% 7.12% 7.44% 11-20 900 900 900 120 11-20
510190 华安上证龙头ETF ETF-场内 4.126 4.135 1.581 2.3% 5.0% 25.26% 7.09% 11-20 900 900 800 95 11-20
159918 嘉实中创400ETF ETF-场内 1.970 1.970 1.970 3.8% 5.2% 39.58% 6.82% 11-20 900 900 800 47 11-20
159922 嘉实中证500ETF ETF-场内 7.022 7.064 1.969 2.0% 4.9% 34.38% 6.28% 11-20 900 900 800 153 11-20
510060 工银上证央企ETF ETF-场内 2.035 2.039 1.302 2.5% 5.1% 12.22% 5.88% 11-20 900 900 900 148 11-20
510580 易方达中证500ETF ETF-场内 7.053 7.100 1.087 2.1% 5.0% 39.74% 5.84% 11-20 900 800 800 153 11-20
159926 嘉实中证中期国债ETF ETF-场内 113.004 113.560 1.130 0.5% 0.7% -0.09% 5.7% 11-20 1600 1600 1600 -181 11-20
512340 南方中证500原材料ETF ETF-场内 0.978 1.003 0.978 5.7% 12.7% 40.82% 5.46% 11-20 800 800 800 147 11-20
510510 广发中证500ETF ETF-场内 1.876 1.888 1.876 2.0% 4.9% 32.12% 4.88% 11-20 900 900 800 152 11-20
512500 华夏中证500ETF ETF-场内 3.293 3.315 0.721 2.0% 4.9% 32.38% 4.82% 11-20 900 900 800 151 11-20
510500 南方中证500ETF ETF-场内 7.089 7.137 1.987 2.1% 5.0% 32.57% 4.63% 11-20 900 900 800 155 11-20
159931 汇添富中证金融地产ETF ETF-场内 1.841 1.864 1.841 4.0% 5.8% 7.49% 4.41% 11-20 900 900 900 133 11-20
510880 华泰柏瑞上证红利ETF ETF-场内 2.937 2.980 2.445 2.5% 7.1% 12.83% 4.1% 11-20 900 900 900 129 11-20
510440 大成中证500沪市ETF ETF-场内 1.961 1.900 1.961 2.4% 5.3% 29.78% 3.81% 11-20 900 900 800 176 11-20
512400 南方中证申万有色金属ETF ETF-场内 0.935 0.964 0.935 7.3% 15.6% 50.31% 3.48% 11-20 800 800 800 168 11-20
159944 广发中证全指原材料ETF ETF-场内 0.983 1.003 0.983 4.4% 11.8% 44.16% 2.63% 11-20 800 800 800 145 11-20
512580 广发中证环保ETF ETF-场内 1.071 1.088 1.071 3.7% 5.6% 49.41% 2.34% 11-20 800 800 800 65 11-20
510560 国寿安保中证500ETF ETF-场内 1.387 1.382 0.642 2.0% 4.8% 30.67% 1.86% 11-20 900 900 800 150 11-20
512690 鹏华中证酒ETF ETF-场内 2.244 2.274 2.244 5.0% 13.6% 89.17% 0.0% 11-20 800 700 0 132 11-20
512670 鹏华中证国防ETF ETF-场内 1.692 1.692 1.692 7.0% 7.0% 69.38% 0.0% 11-20 800 800 0 225 11-20
512480 国联安中证半导体ETF ETF-场内 2.142 2.154 2.142 8.8% 17.0% 68.99% 0.0% 11-20 900 900 0 40 11-20
515200 申万菱信中证研发创新100ETF ETF-场内 1.691 1.699 1.691 5.9% 8.0% 65.18% 0.0% 11-20 800 800 0 27 11-20
159967 华夏创成长ETF ETF-场内 0.550 0.557 1.999 9.2% 10.9% 65.15% 0.0% 11-20 800 800 0 -57 11-20
512770 华夏战略新兴成指ETF ETF-场内 1.863 1.867 1.863 5.7% 7.6% 62.38% 0.0% 11-20 800 800 700 8 11-20
159957 华夏创业板ETF ETF-场内 1.620 1.624 1.620 7.1% 7.5% 58.62% 0.0% 11-20 900 800 800 -53 11-20
159956 建信创业板ETF ETF-场内 1.551 1.562 1.551 7.0% 7.4% 58.05% 0.0% 11-20 900 800 800 -54 11-20
159964 平安创业板ETF ETF-场内 1.610 1.648 1.610 7.1% 7.5% 57.05% 0.0% 11-20 900 800 0 -54 11-20
159977 天弘创业板ETF ETF-场内 2.679 2.695 1.580 7.2% 7.4% 55.75% 0.0% 11-20 900 800 0 -58 11-20
512710 富国中证军工龙头ETF ETF-场内 1.522 1.521 1.522 6.2% 6.4% 54.84% 0.0% 11-20 800 800 0 213 11-20
159958 工银瑞信创业板ETF ETF-场内 1.551 1.560 1.551 7.2% 7.3% 54.81% 0.0% 11-20 900 800 800 -59 11-20
159966 华夏创蓝筹ETF ETF-场内 0.604 0.605 1.859 6.0% 6.6% 54.3% 0.0% 11-20 900 800 0 -54 11-20
159975 招商深证100ETF ETF-场内 6.735 6.773 1.539 3.4% 8.8% 54.26% 0.0% 11-20 800 0 0 72 11-20
159971 富国创业板ETF ETF-场内 1.823 1.837 1.823 7.1% 7.3% 53.7% 0.0% 11-20 900 800 0 -56 11-20
512170 华宝中证医疗ETF ETF-场内 2.098 2.090 2.098 9.7% 11.3% 53.31% 0.0% 11-20 900 800 0 -141 11-20
512290 国泰中证生物医药ETF ETF-场内 1.885 1.888 1.885 7.5% 10.9% 52.32% 0.0% 11-20 900 900 0 -125 11-20
159973 弘毅远方民企领先100ETF ETF-场内 1.692 1.689 1.692 5.6% 8.2% 50.52% 0.0% 11-20 800 800 0 3 11-20
159961 方正富邦深证100ETF ETF-场内 2.121 2.133 2.121 3.7% 8.6% 48.87% 0.0% 11-20 800 800 0 66 11-20
515580 华泰柏瑞中证科技100ETF ETF-场内 1.538 1.540 1.538 6.3% 6.3% 47.78% 0.0% 11-20 900 800 0 -58 11-20
512970 平安粤港澳大湾区ETF ETF-场内 1.437 1.447 1.437 3.1% 7.4% 46.66% 0.0% 11-20 800 800 0 84 11-20
515750 富国中证科技50策略ETF ETF-场内 1.466 1.460 1.466 6.2% 7.7% 46.57% 0.0% 11-20 900 0 0 -31 11-20
159987 银华中证研发创新100ETF ETF-场内 1.493 1.496 1.493 6.3% 7.7% 46.22% 0.0% 11-20 900 800 0 9 11-20
159969 银华深证100ETF ETF-场内 1.585 1.589 1.585 3.8% 8.4% 45.81% 0.0% 11-20 800 800 0 63 11-20
515810 易方达中证800ETF ETF-场内 1.374 1.389 1.374 2.3% 6.2% 44.96% 0.0% 11-20 800 800 0 109 11-20
512090 易方达MSCI中国A股ETF ETF-场内 1.593 1.606 1.593 2.6% 6.5% 44.88% 0.0% 11-20 800 800 800 113 11-20
512590 浦银安盛中证高股息ETF ETF-场内 1.435 1.454 1.435 2.4% 6.9% 43.76% 0.0% 11-20 800 800 0 145 11-20
512520 华泰MSCI中国A股国际通ETF ETF-场内 1.573 1.585 1.573 2.5% 5.7% 43.28% 0.0% 11-20 800 800 800 106 11-20
512870 南华中证杭州湾区ETF ETF-场内 1.747 1.753 1.747 2.1% 7.7% 43.1% 0.0% 11-20 800 800 0 88 11-20
512190 浙商之江凤凰ETF ETF-场内 1.446 1.456 1.446 3.0% 6.0% 42.26% 0.0% 11-20 800 800 0 166 11-20
515360 方正富邦沪深300ETF ETF-场内 5.455 5.489 1.346 2.4% 6.1% 41.75% 0.0% 11-20 800 800 0 110 11-20
512160 南方MSCI中国A股国际通ETF ETF-场内 1.569 1.584 1.569 2.6% 5.7% 41.49% 0.0% 11-20 800 800 800 101 11-20
159962 华夏中证四川国改ETF ETF-场内 1.454 1.469 1.454 2.8% 9.7% 40.61% 0.0% 11-20 800 800 0 128 11-20
512360 平安MSCI中国A股国际ETF ETF-场内 1.574 1.565 1.574 2.4% 5.6% 40.29% 0.0% 11-20 800 800 800 112 11-20
512920 新华MSCI中国A股国际ETF ETF-场内 1.712 1.725 1.712 2.6% 5.6% 39.0% 0.0% 11-20 900 800 0 100 11-20
515000 华宝中证科技龙头ETF ETF-场内 1.719 1.714 1.719 6.0% 7.2% 38.96% 0.0% 11-20 900 900 0 -34 11-20
515010 华夏中证全指证券公司ETF ETF-场内 1.287 1.310 1.287 5.4% 7.7% 38.86% 0.0% 11-20 900 900 0 43 11-20
515590 前海开源中证500等权ETF ETF-场内 1.387 1.398 1.387 2.3% 5.6% 38.83% 0.0% 11-20 900 0 0 162 11-20
512280 景顺MSCI中国A股ETF ETF-场内 1.472 1.489 1.472 2.3% 6.0% 38.46% 0.0% 11-20 800 800 800 110 11-20
512040 富国中证价值ETF ETF-场内 1.546 1.561 1.546 2.6% 6.6% 38.01% 0.0% 11-20 800 800 0 143 11-20
512930 平安人工智能ETF ETF-场内 1.561 1.552 1.561 6.2% 7.6% 37.46% 0.0% 11-20 900 900 0 7 11-20
512380 银华MSCI中国A股ETF ETF-场内 1.372 1.382 1.372 2.4% 5.8% 37.44% 0.0% 11-20 800 800 0 107 11-20
159968 博时中证500ETF ETF-场内 6.781 6.828 1.337 2.4% 5.4% 36.88% 0.0% 11-20 900 800 0 160 11-20
515520 大成MSCI中国A股质优价值100ETF ETF-场内 1.351 1.354 1.351 1.7% 4.8% 35.61% 0.0% 11-20 800 800 0 121 11-20
510590 平安中证500ETF ETF-场内 6.856 6.900 1.144 2.0% 4.9% 34.91% 0.0% 11-20 900 900 800 153 11-20
515860 嘉实新兴科技100ETF ETF-场内 1.418 1.411 1.418 8.4% 8.4% 34.7% 0.0% 11-20 900 900 0 -101 11-20
512180 建信MSCI中国A股国际通ETF ETF-场内 1.425 1.433 1.425 2.5% 5.9% 34.06% 0.0% 11-20 800 800 800 105 11-20
159965 中融央视财经50ETF ETF-场内 1.463 1.477 1.463 2.0% 5.6% 33.51% 0.0% 11-20 800 800 0 105 11-20
510550 方正富邦中证500ETF ETF-场内 1.564 1.576 1.564 2.0% 4.7% 33.36% 0.0% 11-20 900 900 0 151 11-20
512910 广发中证100ETF ETF-场内 1.418 1.437 1.418 2.4% 6.0% 33.25% 0.0% 11-20 800 800 0 114 11-20
515800 添富中证800ETF ETF-场内 1.254 1.268 1.254 2.3% 5.6% 32.73% 0.0% 11-20 900 0 0 116 11-20
512150 汇安富时中国A50ETF ETF-场内 1.708 1.737 1.708 2.5% 5.9% 32.54% 0.0% 11-20 800 800 0 110 11-20
159976 工银粤港澳大湾区创新100ETF ETF-场内 1.317 1.320 1.317 3.6% 6.9% 31.9% 0.0% 11-20 800 0 0 91 11-20
510530 工银中证500ETF ETF-场内 6.439 6.484 1.245 2.0% 4.7% 31.57% 0.0% 11-20 900 0 0 150 11-20
510390 平安沪深300ETF ETF-场内 5.329 5.400 1.275 2.5% 5.9% 31.52% 0.0% 11-20 800 800 800 108 11-20
512390 平安MSCI中国A股ETF ETF-场内 1.407 1.443 1.407 2.0% 4.3% 30.88% 0.0% 11-20 800 800 800 117 11-20
515550 中融中证500ETF ETF-场内 1.300 1.299 1.300 2.0% 4.7% 30.02% 0.0% 11-20 900 0 0 153 11-20
512860 华安MSCI中国ETF ETF-场内 1.610 1.620 1.610 2.5% 5.3% 29.09% 0.0% 11-20 900 800 800 100 11-20
510380 国寿安保沪深300ETF ETF-场内 1.293 1.307 1.293 2.5% 5.9% 28.17% 0.0% 11-20 900 800 800 108 11-20
510350 工银瑞信沪深300ETF ETF-场内 4.974 5.024 1.305 2.5% 5.8% 27.6% 0.0% 11-20 900 800 0 106 11-20
512720 国泰中证计算机ETF ETF-场内 1.437 1.428 1.437 5.6% 6.1% 27.47% 0.0% 11-20 900 900 0 -23 11-20
510100 易方达上证50ETF ETF-场内 1.308 1.330 1.308 2.3% 4.6% 27.27% 0.0% 11-20 800 800 0 117 11-20
515050 华夏中证5G通信主题ETF ETF-场内 1.234 1.230 1.234 7.4% 10.6% 26.26% 0.0% 11-20 900 900 0 -20 11-20
510800 建信上证50ETF ETF-场内 1.377 1.400 1.377 2.2% 4.5% 25.43% 0.0% 11-20 900 800 800 117 11-20
512260 华安中证低波动ETF ETF-场内 1.417 1.427 1.417 2.0% 4.9% 25.03% 0.0% 11-20 900 900 0 157 11-20
512890 华泰柏瑞中证低波动ETF ETF-场内 1.419 1.439 1.419 3.2% 8.5% 24.15% 0.0% 11-20 800 800 0 134 11-20
512650 添富中证长三角ETF ETF-场内 1.206 1.214 1.206 2.5% 5.7% 23.89% 0.0% 11-20 900 900 0 82 11-20
515990 添富中证国企一带一路ETF ETF-场内 1.179 1.204 1.179 3.5% 8.6% 23.16% 0.0% 11-20 800 0 0 151 11-20
510600 申万菱信上证50ETF ETF-场内 3.778 3.848 1.540 2.2% 4.4% 22.32% 0.0% 11-20 900 800 800 121 11-20
512780 广发中证京津冀发展ETF ETF-场内 0.891 0.898 0.891 3.1% 7.6% 21.86% 0.0% 11-20 900 900 900 167 11-20
159974 富国央企创新ETF ETF-场内 1.059 1.073 1.059 3.0% 6.8% 21.52% 0.0% 11-20 900 0 0 155 11-20
512530 建信沪深300红利ETF ETF-场内 1.204 1.221 1.204 2.8% 7.7% 21.21% 0.0% 11-20 800 800 0 134 11-20
515110 易方达中证国企一带一路ETF ETF-场内 1.137 1.154 1.137 3.6% 8.8% 19.66% 0.0% 11-20 800 0 0 149 11-20
515150 富国中证国企一带一路ETF ETF-场内 1.144 1.162 1.144 3.7% 8.8% 19.15% 0.0% 11-20 800 0 0 151 11-20
512850 中信建投北京50ETF ETF-场内 1.246 1.249 1.246 2.7% 4.8% 18.65% 0.0% 11-20 900 900 900 81 11-20
159985 华夏饲料豆粕期货ETF ETF-场内 1.167 1.192 1.167 2.6% 4.5% 18.59% 0.0% 11-20 900 0 0 130 11-20
512980 广发中证传媒ETF ETF-场内 0.913 0.904 0.913 4.3% 4.3% 18.52% 0.0% 11-20 1600 900 900 -79 11-20
512950 华夏中证央企ETF ETF-场内 1.117 1.127 1.117 2.8% 7.0% 17.07% 0.0% 11-20 900 900 0 153 11-20
159959 银华中证央企结构调整ETF ETF-场内 1.171 1.180 1.171 2.7% 6.9% 17.03% 0.0% 11-20 900 900 0 151 11-20
512960 博时央企结构调整ETF ETF-场内 1.112 1.121 1.112 2.7% 7.0% 16.88% 0.0% 11-20 900 900 0 152 11-20
515680 嘉实中证央企创新驱动ETF ETF-场内 1.038 1.049 1.038 3.0% 6.8% 16.47% 0.0% 11-20 900 0 0 157 11-20
510850 工银瑞信上证50ETF ETF-场内 3.490 3.551 1.456 2.3% 4.4% 16.04% 0.0% 11-20 900 900 0 114 11-20
515900 博时央企创新驱动ETF ETF-场内 1.035 1.046 1.035 3.1% 6.9% 15.95% 0.0% 11-20 900 0 0 158 11-20
515600 广发央企创新ETF ETF-场内 1.018 1.029 1.018 2.9% 6.8% 15.7% 0.0% 11-20 900 0 0 152 11-20
510890 兴业上证红利低波动ETF ETF-场内 1.122 1.137 1.122 0% 0% 12.72% 0.0% 11-20 0 0 0 0 11-14
512270 华安行业中性低波动ETF ETF-场内 1.108 1.112 1.108 1.8% 4.1% 12.68% 0.0% 11-20 900 900 0 133 11-20
512750 嘉实中证锐联基本面ETF ETF-场内 1.143 1.159 1.143 3.1% 6.3% 12.54% 0.0% 11-20 900 900 0 128 11-20
515880 国泰中证全指通信设备ETF ETF-场内 1.129 1.125 1.129 6.3% 9.8% 12.08% 0.0% 11-20 600 600 0 29 11-20
513900 华安CES港股通ETF ETF-场内 1.094 1.088 1.094 3.1% 7.7% 11.5% 0.0% 11-20 900 900 900 103 11-20
515020 华夏中证银行ETF ETF-场内 1.111 1.131 1.111 4.5% 5.9% 11.39% 0.0% 11-20 900 0 0 168 11-20
515300 嘉实沪深300红利低波动ETF ETF-场内 1.112 1.128 1.112 2.4% 5.4% 11.06% 0.0% 11-20 900 900 0 135 11-20
159980 大成有色金属期货ETF ETF-场内 1.105 1.118 1.105 2.3% 4.0% 10.49% 0.0% 11-20 900 0 0 190 11-20
513000 易方达日经225ETF QDII-ETF 1.197 1.203 1.197 4.7% 9.8% 8.43% 0.0% 11-20 900 900 0 106 11-20
513520 华夏野村日经225ETF QDII-ETF 1.193 1.197 1.193 3.8% 9.7% 8.33% 0.0% 11-20 900 900 0 107 11-20
513880 华安日经225ETF QDII-ETF 1.157 1.161 1.157 4.5% 9.3% 6.93% 0.0% 11-20 900 900 0 105 11-20
159972 鹏华中证5年地债ETF ETF-场内 103.704 103.250 1.039 0.1% 0.3% 3.06% 0.0% 11-20 1600 900 0 36 11-20
511270 海富通上证10年期ETF ETF-场内 105.409 103.999 1.109 0.2% 0.6% 2.83% 0.0% 11-20 1600 1600 0 75 11-20
511060 海富通上证5年期ETF ETF-场内 101.739 101.522 1.028 0.1% 0.4% 2.7% 0.0% 11-20 1600 0 0 51 11-20
511030 平安中债债利差因子ETF ETF-场内 104.704 104.371 1.056 0.4% 0.4% 2.43% 0.0% 11-20 1600 900 0 -256 11-20
513800 南方顶峰TOPIX-ETF QDII-ETF 1.129 1.113 1.129 2.6% 7.3% 1.77% 0.0% 11-20 900 900 0 127 11-20
511280 华夏3-5年信用债ETF ETF-场内 109.264 105.399 1.093 0.8% 0.8% 1.7% 0.0% 11-20 1600 1600 900 -241 11-20
512820 汇添富中证银行ETF ETF-场内 1.158 1.180 1.158 4.6% 5.7% 1.67% 0.0% 11-20 900 900 0 170 11-20
511020 平安中证5-10年国债活跃券ETF ETF-场内 102.989 102.605 1.040 0.6% 0.9% 1.59% 0.0% 11-20 1600 1600 0 -180 11-20
511310 富国中证10年期国债ETF ETF-场内 109.845 110.990 1.098 0.7% 1.0% 0.79% 0.0% 11-20 1600 1600 900 -183 11-20
513080 华安法国CAC40ETF(QDII) QDII-ETF 1.082 1.087 1.082 9.1% 15.3% 0.0% 0.0% 11-19 0 0 0 104 11-19
159981 建信易盛能源化工期货ETF ETF-场内 0.921 0.917 0.921 6.1% 6.1% 0.0% 0.0% 11-20 900 0 0 184 11-20
515210 国泰中证钢铁ETF ETF-场内 1.303 1.319 1.303 4.3% 11.5% 0.0% 0.0% 11-20 800 0 0 146 11-20
515080 招商中证红利ETF ETF-场内 1.362 1.383 1.362 3.8% 9.4% 0.0% 0.0% 11-20 800 0 0 144 11-20
515180 易方达中证红利ETF ETF-场内 1.177 1.194 1.228 3.3% 8.6% 0.0% 0.0% 11-20 800 0 0 143 11-20
515890 博时红利ETF ETF-场内 1.278 1.296 1.278 3.4% 8.8% 0.0% 0.0% 11-20 0 0 0 143 11-20
515220 国泰中证煤炭ETF ETF-场内 1.235 1.308 1.235 4.5% 10.9% 0.0% 0.0% 11-20 800 0 0 157 11-20
159990 银华巨潮小盘价值ETF ETF-场内 1.160 1.174 1.160 2.9% 7.0% 0.0% 0.0% 11-20 900 0 0 154 11-20
515100 景顺长城红利低波动100ETF ETF-场内 1.225 1.244 1.225 2.6% 5.9% 0.0% 0.0% 11-20 0 0 0 148 11-20
159813 鹏华国证半导体芯片ETF ETF-场内 1.114 1.117 1.114 8.4% 15.6% 0.0% 0.0% 11-20 0 0 0 43 11-20
159801 广发国证半导体芯片ETF ETF-场内 1.195 1.198 1.195 8.5% 15.7% 0.0% 0.0% 11-20 900 0 0 42 11-20
159809 博时大湾区ETF ETF-场内 1.231 1.228 1.231 1.9% 6.9% 0.0% 0.0% 11-20 0 0 0 123 11-20
513990 招商上证港股通ETF ETF-场内 1.034 1.028 1.034 2.8% 5.8% 0.0% 0.0% 11-20 0 0 0 91 11-20
159982 鹏华中证500ETF ETF-场内 1.347 1.355 1.347 2.2% 5.2% 0.0% 0.0% 11-20 900 0 0 154 11-20
515190 中银证券中证500ETF ETF-场内 1.265 1.265 1.265 2.0% 4.8% 0.0% 0.0% 11-20 0 0 0 146 11-20
159999 永赢中证500ETF ETF-场内 1.028 1.032 1.028 2.3% 5.3% 0.0% 0.0% 11-20 0 0 0 162 11-20
159823 嘉实恒生中国企业ETF(QDII) QDII-ETF 1.031 1.034 1.031 1.9% 6.2% 0.0% 0.0% 11-20 0 0 0 39 11-20
515530 泰康中证500ETF ETF-场内 3.219 3.237 1.006 2.1% 5.4% 0.0% 0.0% 11-20 0 0 0 106 11-20
159815 招商中证浙江100ETF ETF-场内 1.058 1.063 1.058 2.9% 8.2% 0.0% 0.0% 11-20 0 0 0 139 11-20
159820 天弘中证500ETF ETF-场内 0.978 0.983 0.978 2.1% 4.9% 0.0% 0.0% 11-20 0 0 0 154 11-20
510570 兴业中证500ETF ETF-场内 0.955 0.958 0.955 1.9% 4.6% 0.0% 0.0% 11-20 0 0 0 150 11-20
159978 建信中证沪港深粤港澳大湾区发展主题ETF ETF-场内 1.283 1.276 1.283 2.4% 6.7% 0.0% 0.0% 11-20 0 0 0 91 11-20
511360 海富通中证短融ETF ETF-场内 100.566 100.497 1.006 0.0% 0.1% 0.0% 0.0% 11-20 0 0 0 51 11-20
159816 鹏华0-4年地方政府债ETF ETF-场内 99.951 99.979 1.000 0.2% 0.2% 0.0% 0.0% 11-20 0 0 0 -121 11-20
511000 招商中债-0-3年长三角地方债ETF ETF-场内 100.180 99.999 1.002 0.1% 0.1% 0.0% 0.0% 11-20 0 0 0 -98 11-20
159988 平安中债-0-5年地方债ETF ETF-场内 0.995 0.992 0.995 0.2% 0.2% 0.0% 0.0% 11-20 0 0 0 -186 11-20
515690 鹏华中证高股息龙头ETF ETF-场内 1.333 1.351 1.333 3.5% 9.3% 0.0% 0.0% 11-20 0 0 0 136 11-20
159806 国泰中证新能源汽车ETF ETF-场内 1.725 1.770 1.725 6.6% 14.6% 0.0% 0.0% 11-20 0 0 0 60 11-20
511050 兴业上证1-5年期地方政府债ETF ETF-场内 99.786 96.001 0.998 0.3% 0.3% 0.0% 0.0% 11-20 0 0 0 -127 11-20
515030 华夏中证新能源汽车ETF ETF-场内 1.356 1.388 1.356 6.7% 14.5% 0.0% 0.0% 11-20 800 0 0 59 11-20
159804 国寿安保创精选88ETF ETF-场内 1.205 1.206 1.205 6.1% 6.1% 0.0% 0.0% 11-20 0 0 0 -64 11-20
515350 民生加银沪深300ETF ETF-场内 5.371 5.433 1.335 2.4% 6.2% 0.0% 0.0% 11-20 800 0 0 113 11-20
515820 富国中证800ETF ETF-场内 1.252 1.269 1.252 2.3% 5.5% 0.0% 0.0% 11-20 0 0 0 116 11-20
515700 平安中证新能源汽车产业ETF ETF-场内 1.707 1.751 1.707 6.1% 15.3% 0.0% 0.0% 11-20 800 0 0 73 11-20
588000 华夏上证科创板50成份ETF ETF-场内 1.434 1.422 0.996 0% 0% 0.0% 0.0% 11-20 0 0 0 0 11-14
515620 建信中证800ETF ETF-场内 1.254 1.252 1.254 2.3% 5.5% 0.0% 0.0% 11-20 0 0 0 112 11-20
511180 海富通上证投资级可转债ETF ETF-场内 10.030 10.082 1.003 1.1% 1.1% 0.0% 0.0% 11-20 0 0 0 -58 11-20
515450 南方中国A股大盘红利低波50ETF ETF-场内 1.107 1.121 1.107 2.2% 5.2% 0.0% 0.0% 11-20 900 0 0 125 11-20
515610 中银中证800ETF ETF-场内 1.031 1.040 1.031 2.3% 5.4% 0.0% 0.0% 11-20 0 0 0 113 11-20
588050 工银上证科创50成份ETF ETF-场内 1.433 1.419 0.998 0% 0% 0.0% 0.0% 11-20 0 0 0 0 11-14
515310 添富沪深300ETF ETF-场内 1.272 1.285 1.272 2.3% 6.0% 0.0% 0.0% 11-20 800 0 0 113 11-20
588080 易方达上证科创板50成份ETF ETF-场内 1.433 1.422 1.004 0% 0% 0.0% 0.0% 11-20 0 0 0 0 11-14
511380 博时可转债ETF ETF-场内 10.308 10.344 1.031 1.4% 1.6% 0.0% 0.0% 11-20 0 0 0 -32 11-20
515780 浦银安盛MSCI中国A股ETF ETF-场内 1.374 1.385 1.374 2.4% 5.6% 0.0% 0.0% 11-20 0 0 0 110 11-20
515830 工银瑞信中证800ETF ETF-场内 5.212 5.261 1.042 2.3% 5.5% 0.0% 0.0% 11-20 0 0 0 113 11-20
515930 永赢沪深300ETF ETF-场内 5.403 5.463 1.406 2.5% 6.3% 0.0% 0.0% 11-20 0 0 0 107 11-20
588090 华泰柏瑞上证科创板50成份ETF ETF-场内 1.436 1.422 1.003 0% 0% 0.0% 0.0% 11-20 0 0 0 0 11-14
515570 山西中证红利ETF ETF-场内 1.315 1.327 1.315 1.9% 8.0% 0.0% 0.0% 11-20 0 0 0 104 11-20
515090 博时可持续发展100ETF ETF-场内 1.298 1.312 1.298 2.4% 7.2% 0.0% 0.0% 11-20 800 0 0 120 11-20
515390 华安沪深300ETF ETF-场内 1.222 1.237 1.222 2.5% 5.9% 0.0% 0.0% 11-20 900 0 0 109 11-20
510370 兴业沪深300ETF ETF-场内 1.042 1.053 1.042 2.4% 5.7% 0.0% 0.0% 11-20 0 0 0 106 11-20
512350 兴业中证福建50ETF ETF-场内 1.040 1.046 1.040 2.3% 5.9% 0.0% 0.0% 11-20 0 0 0 133 11-20
515660 国联安沪深300ETF ETF-场内 5.215 5.269 1.347 2.5% 5.8% 0.0% 0.0% 11-20 800 0 0 106 11-20
515380 泰康沪深300ETF ETF-场内 5.051 5.108 1.230 2.5% 5.9% 0.0% 0.0% 11-20 0 0 0 106 11-20
515330 天弘沪深300ETF ETF-场内 1.274 1.289 1.274 2.5% 5.9% 0.0% 0.0% 11-20 800 0 0 106 11-20
515130 博时沪深300ETF ETF-场内 1.381 1.398 1.381 2.5% 6.7% 0.0% 0.0% 11-20 0 0 0 118 11-20
515510 嘉实中证500成长估值ETF ETF-场内 1.346 1.347 1.346 2.2% 3.7% 0.0% 0.0% 11-20 0 0 0 140 11-20
512730 鹏华中证银行ETF ETF-场内 1.086 1.106 1.086 4.6% 5.7% 0.0% 0.0% 11-20 900 0 0 171 11-20
512320 工银MSCI中国ETF ETF-场内 1.036 1.043 1.036 2.6% 5.6% 0.0% 0.0% 11-20 0 0 0 99 11-20
515500 海富通中证长三角领先ETF ETF-场内 1.034 1.039 1.034 2.4% 6.0% 0.0% 0.0% 11-20 0 0 0 102 11-20
515770 上投摩根MSCI中国A股ETF ETF-场内 1.254 1.263 1.254 2.6% 5.6% 0.0% 0.0% 11-20 0 0 0 101 11-20
515160 招商MSCI中国A股国际通ETF ETF-场内 1.362 1.374 1.362 2.6% 5.4% 0.0% 0.0% 11-20 800 0 0 94 11-20
515280 富国中证银行ETF ETF-场内 1.171 1.193 1.171 4.5% 5.5% 0.0% 0.0% 11-20 0 0 0 170 11-20
515670 中银中证100ETF ETF-场内 1.285 1.300 1.285 2.4% 5.9% 0.0% 0.0% 11-20 0 0 0 112 11-20
515760 华夏中证浙江国资创新发展ETF ETF-场内 1.062 1.069 1.062 3.3% 5.6% 0.0% 0.0% 11-20 0 0 0 165 11-20
515870 嘉实先进制造100ETF ETF-场内 1.313 1.324 1.313 2.2% 6.6% 0.0% 0.0% 11-20 800 0 0 131 11-20
513090 易方达中证香港证券投资ETF ETF-场内 1.183 1.203 1.183 5.4% 6.7% 0.0% 0.0% 11-20 0 0 0 -70 11-20
159810 浦银安盛创业板ETF ETF-场内 1.048 1.054 1.048 7.0% 7.6% 0.0% 0.0% 11-20 0 0 0 -48 11-20
510760 国泰上证综合交易ETF ETF-场内 0.985 0.994 0.985 2.5% 4.3% 0.0% 0.0% 11-20 0 0 0 122 11-20
515980 华富中证人工智能产业ETF ETF-场内 1.160 1.155 1.160 4.8% 6.3% 0.0% 0.0% 11-20 900 0 0 15 11-20
159984 南方粤港澳大湾区ETF ETF-场内 1.331 1.332 1.331 3.6% 7.1% 0.0% 0.0% 11-20 800 0 0 92 11-20
159979 广发粤港澳大湾区创新100ETF ETF-场内 1.274 1.273 1.274 3.6% 7.0% 0.0% 0.0% 11-20 800 0 0 91 11-20
159983 华夏粤港澳大湾区创新100ETF ETF-场内 1.375 1.383 1.375 3.5% 6.9% 0.0% 0.0% 11-20 0 0 0 95 11-20
159821 中银证券创业板ETF ETF-场内 0.996 1.001 0.996 7.0% 7.0% 0.0% 0.0% 11-20 0 0 0 -74 11-20
159808 融通创业板ETF ETF-场内 0.999 1.004 0.999 7.2% 7.3% 0.0% 0.0% 11-20 0 0 0 -62 11-20
159996 国泰中证全指家电ETF ETF-场内 1.431 1.440 1.431 3.4% 12.4% 0.0% 0.0% 11-20 0 0 0 105 11-20
159970 工银瑞信深证100ETF ETF-场内 6.267 6.298 1.372 3.8% 8.4% 0.0% 0.0% 11-20 800 0 0 64 11-20
159803 易方达中证浙江新动能ETF(QDII) QDII-ETF 1.269 1.274 1.269 3.0% 5.8% 0.0% 0.0% 11-19 0 0 0 100 11-19
515060 华夏中证全指房地产ETF ETF-场内 1.045 1.044 1.045 3.4% 5.9% 0.0% 0.0% 11-20 900 0 0 126 11-20
159991 招商创业板大盘ETF ETF-场内 1.440 1.445 1.440 7.3% 8.2% 0.0% 0.0% 11-20 0 0 0 -53 11-20
510690 兴业上证180金融ETF ETF-场内 1.154 1.164 1.154 3.5% 4.7% 0.0% 0.0% 11-20 0 0 0 119 11-20
159814 西部利得创业板大盘ETF ETF-场内 1.046 1.051 1.046 7.7% 8.3% 0.0% 0.0% 11-20 0 0 0 -59 11-20
159986 弘毅远方国证消费100ETF ETF-场内 1.428 1.437 1.428 4.3% 7.4% 0.0% 0.0% 11-20 800 0 0 34 11-20
159997 天弘中证电子ETF ETF-场内 1.227 1.222 1.227 6.3% 9.7% 0.0% 0.0% 11-20 0 0 0 3 11-20
159998 天弘中证计算机ETF ETF-场内 1.115 1.108 1.115 5.7% 6.2% 0.0% 0.0% 11-20 0 0 0 -21 11-20
159992 银华中证创新药产业ETF ETF-场内 1.278 1.276 1.278 7.2% 9.0% 0.0% 0.0% 11-20 0 0 0 -149 11-20
515630 鹏华中证800证保ETF ETF-场内 1.287 1.309 1.287 4.8% 6.7% 0.0% 0.0% 11-20 0 0 0 78 11-20
515950 富国中证医药50ETF ETF-场内 1.492 1.484 1.492 7.1% 8.8% 0.0% 0.0% 11-20 0 0 0 -131 11-20
159994 银华中证5G通信主题ETF ETF-场内 1.022 1.019 1.022 7.4% 10.7% 0.0% 0.0% 11-20 900 0 0 -19 11-20
515070 华夏中证人工智能主题ETF ETF-场内 1.260 1.253 1.260 6.4% 7.6% 0.0% 0.0% 11-20 900 0 0 0 11-20
515560 建信中证全指证券公司ETF ETF-场内 1.050 1.070 1.050 5.5% 7.7% 0.0% 0.0% 11-20 0 0 0 37 11-20
515850 富国中证全指证券公司ETF ETF-场内 1.328 1.353 1.328 5.5% 7.7% 0.0% 0.0% 11-20 900 0 0 36 11-20
159819 易方达中证人工智能主题ETF ETF-场内 0.993 0.987 0.993 6.4% 7.6% 0.0% 0.0% 11-20 0 0 0 -2 11-20
159993 鹏华国证证券龙头ETF ETF-场内 1.209 1.233 1.209 5.7% 8.0% 0.0% 0.0% 11-20 900 0 0 33 11-20
510200 汇安上证证券ETF ETF-场内 1.259 1.282 1.259 5.2% 6.7% 0.0% 0.0% 11-20 0 0 0 0 11-20
515260 华宝中证电子50ETF ETF-场内 0.996 0.991 0.996 7.0% 9.9% 0.0% 0.0% 11-20 0 0 0 -20 11-20
159811 博时中证5G产业50ETF ETF-场内 1.177 1.172 1.177 7.8% 10.1% 0.0% 0.0% 11-20 0 0 0 -33 11-20
515960 嘉实医药健康100ETF ETF-场内 1.264 1.264 1.264 7.3% 9.4% 0.0% 0.0% 11-20 0 0 0 -121 11-20
513300 华夏纳斯达克100ETF(QDII) QDII-ETF 1.002 0.996 1.002 4.1% 0% 0.0% 0.0% 11-19 0 0 0 0 11-19
159807 易方达中证科技50ETF ETF-场内 1.450 1.445 1.450 6.9% 7.1% 0.0% 0.0% 11-20 0 0 0 -56 11-20
159805 鹏华中证传媒ETF ETF-场内 1.134 1.123 1.134 4.0% 4.0% 0.0% 0.0% 11-20 0 0 0 -67 11-20
518890 中银上海金ETF ETF-场内 3.929 3.935 0.946 0% 0% 0.0% 0.0% 11-20 0 0 0 0 11-14
159812 前海开源黄金ETF ETF-场内 3.903 3.901 1.004 3.8% 3.9% 0.0% 0.0% 11-20 0 0 0 -147 11-20
518660 工银瑞信黄金ETF ETF-场内 3.904 3.903 1.012 3.7% 3.9% 0.0% 0.0% 11-20 0 0 0 -147 11-20
518600 广发上海金ETF ETF-场内 3.901 3.908 0.956 3.9% 4.1% 0.0% 0.0% 11-20 0 0 0 -153 11-20
518680 富国上海金ETF ETF-场内 3.900 3.906 0.974 3.9% 4.1% 0.0% 0.0% 11-20 0 0 0 -153 11-20
518860 建信上海金ETF ETF-场内 3.903 3.898 0.928 4.0% 4.1% 0.0% 0.0% 11-20 0 0 0 -153 11-20
518850 华夏黄金ETF ETF-场内 3.906 3.905 1.006 3.8% 4.0% 0.0% 0.0% 11-20 0 0 0 -147 11-20
159822 银华工银南方东英标普中国新经济ETF(QDII) QDII-ETF 1.022 1.032 1.022 4.2% 6.1% 0.0% 0.0% 11-19 0 0 0 17 11-19
510860 兴业上证50ETF ETF-场内 1 0 1 0% 0% 0.0% 0.0% 11-20 0 0 0 0 11-20
159960 平安港股通恒生中国企业ETF ETF-场内 1.005 1.008 1.005 1.2% 6.9% -1.61% 0.0% 11-20 900 900 900 65 11-20
159963 富国恒生中国企业ETF ETF-场内 0.968 0.973 0.968 1.3% 7.0% -2.01% 0.0% 11-20 900 900 0 62 11-20
513680 建信港股通恒生中国ETF ETF-场内 0.946 0.947 0.946 1.2% 7.2% -2.68% 0.0% 11-20 900 900 0 65 11-20
159954 南方恒生中国企业ETF QDII-ETF 0.973 0.975 0.973 1.3% 7.1% -2.81% 0.0% 11-20 900 900 1600 63 11-20
512310 南方中证500工业ETF ETF-场内 0.678 0.687 0.678 2.6% 5.5% 47.63% -1.01% 11-20 800 800 800 132 11-20
513660 华夏沪港通恒生ETF QDII-ETF 2.530 2.511 1.314 1.5% 7.5% -1.97% -1.69% 11-20 900 900 900 104 11-20
159932 大成中证500深市ETF ETF-场内 1.799 1.808 1.524 2.6% 5.2% 32.57% -2.07% 11-20 900 900 800 119 11-20
159953 广发中证全指工业ETF ETF-场内 0.973 0.980 0.973 2.6% 4.6% 38.22% -2.5% 11-20 900 800 800 141 11-20
512200 南方中证房地产ETF ETF-场内 0.925 0.930 0.925 3.5% 6.1% 11.33% -2.64% 11-20 900 900 900 127 11-20
510900 易方达恒生国企ETF QDII-ETF 1.163 1.165 1.213 1.6% 6.5% -3.96% -2.68% 11-20 900 1600 1600 53 11-20
513600 南方恒指ETF QDII-ETF 2.494 2.474 1.294 1.5% 7.7% -3.95% -3.42% 11-20 900 900 1600 102 11-20
159951 嘉实中关村A股ETF ETF-场内 0.997 1.001 0.997 0% 0% 26.73% -3.52% 11-20 0 0 0 0 11-14
159920 华夏恒生ETF(QDII) QDII-ETF 1.404 1.395 1.480 1.1% 6.6% -5.37% -6.14% 11-20 900 1600 1600 99 11-20
510810 汇添富中证上海国企ETF ETF-场内 0.965 0.969 0.995 3.3% 7.3% 8.35% -7.38% 11-20 900 900 900 97 11-20
513030 华安德国30(DAX)ETF QDII-ETF 1.068 1.073 1.068 5.2% 12.0% -4.13% -7.69% 11-19 900 900 900 71 11-19
510410 博时上证自然资源ETF ETF-场内 0.717 0.744 0.717 5.6% 12.8% 25.14% -7.97% 11-20 800 800 800 170 11-20
159945 广发中证全指能源ETF ETF-场内 0.606 0.631 0.606 4.1% 9.4% 0.63% -20.34% 11-20 900 900 1600 155 11-20
159930 汇添富中证能源ETF ETF-场内 0.656 0.682 0.656 3.9% 8.9% -1.25% -21.39% 11-20 900 900 1600 150 11-20