摩斯国际菲律宾客户端: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
2020-12-04
关注比较序号基金代码基金简称类型2020-12-042020-12-03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
1150270招商中证白酒指数分级B行情档案分级杠杆1.40394.41161.32464.33230.07935.99%1.39300.78%
2150230鹏华酒分级B行情档案分级杠杆1.81602.12001.71602.09100.10005.83%1.8270-0.61%
3150199国泰国证食品饮料行业分级B行情档案分级杠杆1.43144.65031.35804.57690.07345.41%1.40501.84%
4150197国泰国证有色金属行业分级B行情档案分级杠杆1.03020.31400.98460.30010.04564.63%1.02000.99%
5150151信诚中证800有色指数分级B行情档案分级杠杆1.45401.29301.39801.28100.05604.01%1.4630-0.62%
6512690鹏华中证酒ETF行情档案ETF-场内2.27092.27092.18902.18900.08193.74%2.2730-0.09%
7150131国泰国证医药卫生行业分级B行情档案分级杠杆0.81093.16840.78743.14490.02352.98%0.8180-0.88%
8510630华夏消费ETF行情档案ETF-场内5.23825.23825.09795.09790.14032.75%5.23000.16%
9150222前海开源中航军工B行情档案分级杠杆0.92500.31500.90200.31100.02302.55%0.91501.08%
10150272招商国证生物医药指数分级B行情档案分级杠杆0.81510.73820.79540.73300.01972.48%1.1470-40.72%
11150212富国中证新能源汽车指数分级B行情档案分级杠杆1.66900.49501.62900.48700.04002.46%1.65800.66%
12150284申万菱信申万医药生物分级B行情档案分级杠杆1.0003---0.9764---0.02392.45%0.99900.13%
13512400南方中证申万有色金属ETF行情档案ETF-场内0.95300.95300.93150.93150.02152.31%0.95300.00%
14150262华宝中证医疗指数分级B行情档案分级杠杆1.42180.09051.39170.08930.03012.16%1.37603.22%
15159928汇添富中证主要消费ETF行情档案ETF-场内4.81284.81284.71204.71200.10082.14%4.80800.10%
16512600嘉实中证主要消费ETF行情档案ETF-场内4.76494.76494.66504.66500.09992.14%4.7660-0.02%
17150101鹏华资源分级B行情档案分级杠杆1.48800.36601.45800.35900.03002.06%1.45901.95%
18150187申万菱信中证军工指数分级B行情档案分级杠杆1.1724---1.1491---0.02332.03%1.16001.06%
19150182富国中证军工指数分级B行情申博娱乐手机登入网址吧档案分级杠杆1.23702.20401.21302.20200.02401.98%1.22201.21%
20150206鹏华中证国防指数分级B行情档案分级杠杆1.37401.19001.34801.18900.02601.93%1.35701.24%
21150149信诚中证800医药指数分级B行情档案分级杠杆1.62402.65401.59602.62600.02801.75%1.57203.20%
22502005易方达军工分级B行情档案分级杠杆1.5831---1.5560---0.02711.74%1.55002.09%
23159806国泰中证新能源汽车ETF行情档案ETF-场内1.75111.75111.72261.72260.02851.65%1.75100.01%
24150220前海开源健康分级B行情档案分级杠杆1.11602.19601.09802.17800.01801.64%1.07803.41%
25515030华夏中证新能源汽车ETF行情档案ETF-场内1.37511.37511.35291.35290.02221.64%1.37400.08%
26515700平安中证新能源汽车产业ETF行情档案ETF-场内1.71711.71711.69011.69010.02701.60%1.71700.01%
27515650富国中证消费50ETF行情档案ETF-场内1.57331.57331.54921.54920.02411.56%1.57100.15%
28150023申万菱信深证成指分级进取行情档案分级杠杆0.36190.36190.35660.35660.00531.49%0.3670-1.41%
29510150招商上证消费80ETF行情档案ETF-场内8.93752.94568.81032.90370.12721.44%8.92800.11%
30159992银华中证创新药产业ETF行情档案ETF-场内1.32001.32001.30141.30140.01861.43%1.31800.15%
31515950富国中证医药50ETF行情档案ETF-场内1.54601.54601.52481.52480.02121.39%1.54500.06%
32512010易方达沪深300医药ETF行情档案ETF-场内2.75652.75652.72122.72120.03531.30%2.75400.09%
33512170华宝中证医疗ETF行情档案ETF-场内2.15742.15742.12972.12970.02771.30%2.15400.16%
34515960嘉实医药健康100ETF行情档案ETF-场内1.30531.30531.28891.28890.01641.27%1.30400.10%
35512120华安中证细分医药ETF行情档案ETF-场内2.25102.25102.22302.22300.02801.26%2.25100.00%
36510660华夏医药ETF行情档案ETF-场内3.03803.03803.00073.00070.03731.24%3.03400.13%
37159929汇添富中证医药卫生ETF行情档案ETF-场内2.26292.26292.23612.23610.02681.20%2.26300.00%
38512610嘉实中证医药卫生ETF行情档案ETF-场内2.10312.10312.07842.07840.02471.19%2.09200.53%
39150244鹏华创业板分级B行情档案分级杠杆1.36200.14401.34600.14300.01601.19%1.34301.40%
40512710富国中证军工龙头ETF行情档案ETF-场内1.57521.57521.55671.55670.01851.19%1.57300.14%
41510410博时上证自然资源ETF行情档案ETF-场内0.73530.73530.72690.72690.00841.16%0.73500.04%
42159938广发中证全指医药卫生ETF行情档案ETF-场内2.02602.02602.00302.00300.02301.15%2.02300.15%
43512660国泰中证军工ETF行情档案ETF-场内1.14341.14341.13051.13050.01291.14%1.14200.12%
44512810华宝中证军工ETF行情档案ETF-场内1.14331.14331.13041.13040.01291.14%1.14300.03%
45512680广发中证军工ETF行情档案ETF-场内1.16691.16691.15371.15370.01321.14%1.16500.16%
46150153富国创业板指数分级B行情档案分级杠杆1.25602.25501.24202.25500.01401.13%1.24700.72%
47512560易方达中证军工ETF行情档案ETF-场内1.29041.29041.27601.27600.01441.13%1.28700.26%
48159967华夏创成长ETF行情档案ETF-场内0.57092.07720.56452.05390.00641.13%0.5710-0.02%
49150304华安创业板50指数分级B行情档案分级杠杆1.69170.02981.67290.02940.01881.12%1.66701.46%
50159906大成深证成长40ETF行情档案ETF-场内1.49501.49501.47901.47900.01601.08%1.49200.20%
51510120海富通上证非周期ETF行情档案ETF-场内4.17601.75904.13201.74100.04401.06%4.11601.44%
52159944广发中证全指原材料ETF行情档案ETF-场内0.97220.97220.96200.96200.01021.06%0.97000.23%
53512670鹏华中证国防ETF行情档案ETF-场内1.76991.76991.75141.75140.01851.06%1.76800.11%
54512300南方中证500医药卫生ETF行情档案ETF-场内1.61831.61831.60171.60170.01661.04%1.61500.20%
55150316富国中证工业4.0指数分级B行情档案分级杠杆0.99200.11300.98200.11300.01001.02%0.98400.81%
56512340南方中证500原材料ETF行情档案ETF-场内0.96350.96350.95430.95430.00920.96%0.95500.88%
57512770华夏战略新兴成指ETF行情档案ETF-场内1.90511.90511.88691.88690.01820.96%1.90200.16%
58510170国联安上证商品ETF行情档案ETF-场内2.44000.75702.41700.75000.02300.95%2.43000.41%
59159815招商中证浙江100ETF行情档案ETF-场内1.05761.05761.04901.04900.00860.82%1.05500.25%
60515570山西中证红利ETF行情档案ETF-场内1.31641.31641.30571.30570.01070.82%1.31300.26%
61150260易方达重组分级B行情档案分级杠杆1.3852---1.3741---0.01110.81%1.36101.75%
62159966华夏创蓝筹ETF行情档案ETF-场内0.61291.88560.60801.87050.00490.81%0.6130-0.02%
63159814西部利得创业板大盘ETF行情档案ETF-场内1.07261.07261.06421.06420.00840.79%1.0730-0.04%
64150029信诚中证500指数分级B行情档案分级杠杆1.80102.03701.78702.03400.01400.78%1.77701.33%
65512870南华中证杭州湾区ETF行情档案ETF-场内1.75231.75231.73881.73880.01350.78%1.74700.30%
66512480国联安中证半导体ETF行情档案ETF-场内2.21012.21012.19292.19290.01720.78%2.20900.05%
67159986弘毅远方国证消费100ETF行情档案ETF-场内1.45101.45101.43981.43980.01120.78%1.44400.48%
68159991招商创业板大盘ETF行情档案ETF-场内1.47741.47741.46601.46600.01140.78%1.4780-0.04%
69512290国泰中证生物医药ETF行情档案ETF-场内1.93881.93881.92411.92410.01470.76%1.93700.09%
70159973弘毅远方民企领先100ETF行情档案ETF-场内1.72361.72361.71061.71060.01300.76%1.69501.66%
71515050华夏中证5G通信主题ETF行情档案ETF-场内1.24101.24101.23171.23170.00930.76%1.24000.08%
72159949华安创业板50ETF行情档案ETF-场内1.12101.12101.11281.11280.00820.74%1.12100.00%
73159994银华中证5G通信主题ETF行情档案ETF-场内1.02831.02831.02071.02070.00760.74%1.02700.13%
74159902华夏中小板ETF行情档案ETF-场内4.56904.68904.53704.65700.03200.71%4.56900.00%
75150019银华锐进行情档案分级杠杆1.86601.86601.85301.85300.01300.70%1.83401.71%
76159907广发中小板300ETF行情档案ETF-场内1.80791.64261.79531.63110.01260.70%1.78701.16%
77159955嘉实创业板ETF行情档案ETF-场内1.47851.47851.46841.46840.01010.69%1.47400.30%
78159962华夏中证四川国改ETF行情档案ETF-场内1.45571.45571.44571.44570.01000.69%1.45300.19%
79159808融通创业板ETF行情档案ETF-场内1.02301.02301.01601.01600.00700.69%1.02000.29%
80159948南方创业板ETF行情档案ETF-场内2.88141.41592.86201.40640.01940.68%2.87700.15%
81159956建信创业板ETF行情档案ETF-场内1.58891.58891.57821.57820.01070.68%1.58100.50%
82159952广发创业板ETF行情档案ETF-场内1.58981.58981.57901.57900.01080.68%1.5900-0.01%
83159977天弘创业板ETF行情档案ETF-场内2.74291.61762.72431.60660.01860.68%2.74000.11%
84159908博时创业板ETF行情档案ETF-场内2.38802.38802.37222.37220.01580.67%2.3890-0.04%
85159915易方达创业板ETF行情档案ETF-场内2.63663.02052.61913.00040.01750.67%2.6370-0.02%
86159964平安创业板ETF行情档案ETF-场内1.64801.64801.63701.63700.01100.67%1.63500.79%
87512760国泰CES半导体芯片ETF行情档案ETF-场内1.22452.44901.21642.43280.00810.67%1.22400.04%
88159957华夏创业板ETF行情档案ETF-场内1.65941.65941.64841.64840.01100.67%1.65700.14%
89159958工银瑞信创业板ETF行情档案ETF-场内1.58761.58761.57701.57700.01060.67%1.58600.10%
90515200申万菱信中证研发创新100ETF行情档案ETF-场内1.71941.71941.70791.70790.01150.67%1.71700.14%
91159810浦银安盛创业板ETF行情档案ETF-场内1.07351.07351.06651.06650.00700.66%1.07300.05%
92150246鹏华互联网分级B行情档案分级杠杆0.93400.42500.92800.42300.00600.65%0.91502.03%
93159821中银证券创业板ETF行情档案ETF-场内1.01831.01831.01171.01170.00660.65%1.01500.32%
94159987银华中证研发创新100ETF行情档案ETF-场内1.51571.51571.50591.50590.00980.65%1.51400.11%
95510290南方上证380ETF行情档案ETF-场内1.89131.89131.87941.87940.01190.63%1.89000.07%
96512350兴业中证福建50ETF行情档案ETF-场内1.04321.04321.03681.03680.00640.62%1.04000.31%
97515860嘉实新兴科技100ETF行情档案ETF-场内1.43581.43581.42701.42700.00880.62%1.43300.20%
98159801广发国证半导体芯片ETF行情档案ETF-场内1.23881.23881.23121.23120.00760.62%1.23800.06%
99512780广发中证京津冀发展ETF行情档案ETF-场内0.89090.89090.88550.88550.00540.61%0.88101.11%
100159813鹏华国证半导体芯片ETF行情档案ETF-场内1.15471.15471.14771.14770.00700.61%1.15400.06%
101159995华夏国证半导体芯片ETF行情档案ETF-场内1.24701.24701.23941.23940.00760.61%1.24700.00%
102159971富国创业板ETF行情档案ETF-场内1.86181.86181.85091.85090.01090.59%1.86100.04%
103515000华宝中证科技龙头ETF行情档案ETF-场内1.74041.74041.73031.73030.01010.58%1.73800.14%
104510440大成中证500沪市ETF行情档案ETF-场内1.97201.97201.96101.96100.01100.56%1.95201.01%
105512100南方中证1000ETF行情档案ETF-场内0.95000.95000.94470.94470.00530.56%0.9520-0.21%
106513800南方顶峰TOPIX-ETF行情档案QDII-ETF1.15631.15631.14991.14990.00640.56%1.13801.58%
107512390平安MSCI中国A股ETF行情档案ETF-场内1.44521.44521.43751.43750.00770.54%1.43300.84%
108512090易方达MSCI中国A股ETF行情档案ETF-场内1.62641.62641.61801.61800.00840.52%1.6270-0.04%
109159807易方达中证科技50ETF行情档案ETF-场内1.46061.46061.45301.45300.00760.52%1.45900.11%
110512380银华MSCI中国A股ETF行情档案ETF-场内1.40531.40531.39811.39810.00720.51%1.40200.23%
111159953广发中证全指工业ETF行情档案ETF-场内0.98420.98420.97920.97920.00500.51%0.96801.65%
112159811博时中证5G产业50ETF行情档案ETF-场内1.19261.19261.18671.18670.00590.50%1.19200.05%
113512920新华MSCI中国A股国际ETF行情档案ETF-场内1.75161.75161.74331.74330.00830.48%1.73600.89%
114512160南方MSCI中国A股国际通ETF行情档案ETF-场内1.60621.60621.59861.59860.00760.48%1.60600.01%
115512280景顺MSCI中国A股ETF行情档案ETF-场内1.51011.51011.50311.50310.00700.47%1.50800.14%
116515580华泰柏瑞中证科技100ETF行情档案ETF-场内1.54981.54981.54261.54260.00720.47%1.54900.05%
117512320工银MSCI中国ETF行情档案ETF-场内1.05911.05911.05411.05410.00500.47%1.05600.29%
118515770上投摩根MSCI中国A股ETF行情档案ETF-场内1.28431.28431.27831.27830.00600.47%1.28300.10%
119512990华夏MSCIA股国际通ETF行情档案ETF-场内1.69751.69751.68981.68980.00770.46%1.6980-0.03%
120512360平安MSCI中国A股国际ETF行情档案ETF-场内1.61421.61421.60681.60680.00740.46%1.59900.94%
121515780浦银安盛MSCI中国A股ETF行情档案ETF-场内1.40941.40941.40291.40290.00650.46%1.40700.17%
122150195富国中证移动互联网指数分级B行情档案分级杠杆0.89002.11100.88602.11100.00400.45%0.88900.11%
123512860华安MSCI中国ETF行情档案ETF-场内1.64331.64331.63601.63600.00730.45%1.63800.32%
124512520华泰MSCI中国A股国际通ETF行情档案ETF-场内1.61211.61211.60481.60480.00730.45%1.60700.32%
125515520大成MSCI中国A股质优价值100ETF行情档案ETF-场内1.37831.37831.37211.37210.00620.45%1.3800-0.12%
126512180建信MSCI中国A股国际通ETF行情档案ETF-场内1.45641.45641.45001.45000.00640.44%1.44700.65%
127159918嘉实中创400ETF行情档案ETF-场内1.98751.98751.97891.97890.00860.43%1.96900.93%
128515160招商MSCI中国A股国际通ETF行情档案ETF-场内1.39131.39131.38541.38540.00590.43%1.38700.31%
129512590浦银安盛中证高股息ETF行情档案ETF-场内1.42641.42641.42041.42040.00600.42%1.42400.17%
130515190中银证券中证500ETF行情档案ETF-场内1.27571.27571.27041.27040.00530.42%1.26001.23%
131512190浙商之江凤凰ETF行情档案ETF-场内1.47061.47061.46441.46440.00620.42%1.46500.38%
132159968博时中证500ETF行情档案ETF-场内6.82651.34576.79881.34020.02770.41%6.8340-0.11%
133159903南方深证成份ETF行情档案ETF-场内1.58931.17271.58291.16800.00640.40%1.58600.21%
134159943大成深证成份ETF行情档案ETF-场内15.66201.028015.59901.02400.06300.40%15.60000.40%
135159935景顺长城中证500ETF行情档案ETF-场内1.91571.91571.90821.90820.00750.39%1.89501.08%
136159901易方达深证100ETF行情档案ETF-场内7.42267.16167.39407.13440.02860.39%7.4300-0.10%
137159961方正富邦深证100ETF行情档案ETF-场内2.15172.15172.14342.14340.00830.39%2.15100.03%
138510550方正富邦中证500ETF行情档案ETF-场内1.57491.57491.56881.56880.00610.39%1.56900.37%
139150238鹏华环保分级B行情档案分级杠杆1.04200.34001.03800.33900.00400.39%1.03500.67%
140515530泰康中证500ETF行情档案ETF-场内3.25131.01603.23881.01210.01250.39%3.2540-0.08%
141159969银华深证100ETF行情档案ETF-场内1.60591.60591.59971.59970.00620.39%1.60100.31%
142159970工银瑞信深证100ETF行情档案ETF-场内6.35091.39016.32631.38470.02460.39%6.34000.17%
143512310南方中证500工业ETF行情档案ETF-场内0.68140.68140.67880.67880.00260.38%0.6830-0.23%
144510580易方达中证500ETF行情档案ETF-场内7.11091.09577.08371.09150.02720.38%7.11000.01%
145512510华泰柏瑞中证500ETF行情档案ETF-场内1.54010.77761.53430.77470.00580.38%1.54000.01%
146515550中融中证500ETF行情档案ETF-场内1.30931.30931.30431.30430.00500.38%1.3100-0.05%
147510500南方中证500ETF行情档案ETF-场内7.14002.00157.11361.99410.02640.37%7.1450-0.07%
148159922嘉实中证500ETF行情档案ETF-场内7.07141.98277.04541.97540.02600.37%7.07100.01%
149510510广发中证500ETF行情档案ETF-场内1.88891.88891.88201.88200.00690.37%1.8900-0.06%
150510560国寿安保中证500ETF行情档案ETF-场内1.39630.64651.39110.64410.00520.37%1.39200.31%
151512500华夏中证500ETF行情档案ETF-场内3.31470.72563.30250.72290.01220.37%3.3160-0.04%
152510590平安中证500ETF行情档案ETF-场内6.90481.15216.87951.14790.02530.37%6.9080-0.05%
153159820天弘中证500ETF行情档案ETF-场内0.98460.98460.98100.98100.00360.37%0.9850-0.04%
154159975招商深证100ETF行情档案ETF-场内6.83301.56136.80801.55560.02500.37%6.82600.10%
155510570兴业中证500ETF行情档案ETF-场内0.96090.96090.95740.95740.00350.37%0.95500.61%
156510530工银中证500ETF行情档案ETF-场内6.48101.25306.45691.24830.02410.37%6.4850-0.06%
157150180鹏华信息分级B行情档案分级杠杆1.12602.21101.12202.21100.00400.36%1.11101.33%
158159982鹏华中证500ETF行情档案ETF-场内1.35971.35971.35481.35480.00490.36%1.35800.13%
159159912汇添富深证300ETF行情档案ETF-场内1.91191.91191.90531.90530.00660.35%1.89800.73%
160515260华宝中证电子50ETF行情档案ETF-场内1.00781.00781.00431.00430.00350.35%1.00600.18%
161515750富国中证科技50策略ETF行情档案ETF-场内1.46511.46511.46021.46020.00490.34%1.46300.14%
162159999永赢中证500ETF行情档案ETF-场内1.03961.03961.03621.03620.00340.33%1.03800.15%
163510220华泰柏瑞上证中小盘ETF行情档案ETF-场内5.39471.48515.37731.48030.01740.32%5.36000.64%
164512260华安中证低波动ETF行情档案ETF-场内1.42081.42081.41631.41630.00450.32%1.41900.13%
165513900华安CES港股通ETF行情档案ETF-场内1.08051.08051.07711.07710.00340.32%1.08000.05%
166159981建信易盛能源化工期货ETF行情档案ETF-场内0.94790.94790.94500.94500.00290.31%0.9550-0.75%
167515870嘉实先进制造100ETF行情档案ETF-场内1.32851.32851.32441.32440.00410.31%1.32800.04%
168150052信诚沪深300指数分级B行情档案分级杠杆1.35601.62501.35201.62400.00400.30%1.34900.52%
169512550嘉实富时中国A50ETF行情档案ETF-场内1.69611.69611.69141.69140.00470.28%1.6990-0.17%
170512930平安人工智能ETF行情档案ETF-场内1.56121.56121.55691.55690.00430.28%1.5620-0.05%
171513000易方达日经225ETF行情档案QDII-ETF1.24721.24721.24391.24390.00330.27%1.24500.18%
172515620建信中证800ETF行情档案ETF-场内1.27831.27831.27491.27490.00340.27%1.27000.65%
173515070华夏中证人工智能主题ETF行情档案ETF-场内1.25991.25991.25651.25650.00340.27%1.2600-0.01%
174159819易方达中证人工智能主题ETF行情档案ETF-场内0.99240.99240.98970.98970.00270.27%0.99000.24%
175515830工银瑞信中证800ETF行情档案ETF-场内5.31891.06305.30521.06020.01370.26%5.30700.22%
176515590前海开源中证500等权ETF行情档案ETF-场内1.39391.39391.39031.39030.00360.26%1.38400.71%
177159985华夏饲料豆粕期货ETF行情档案ETF-场内1.13531.13531.13241.13240.00290.26%1.1420-0.59%
178512150汇安富时中国A50ETF行情档案ETF-场内1.76771.76771.76331.76330.00440.25%1.76600.10%
179150124建信央视50B行情档案分级杠杆1.4360---1.4326---0.00340.24%1.42001.11%
180159920华夏恒生ETF(QDII)行情档案QDII-ETF1.41831.49431.41491.49090.00340.24%1.41100.51%
181512580广发中证环保ETF行情档案ETF-场内1.07331.07331.07071.07070.00260.24%1.07200.12%
182512650添富中证长三角ETF行情档案ETF-场内1.23971.23971.23671.23670.00300.24%1.23900.06%
183515390华安沪深300ETF行情档案ETF-场内1.25491.25491.25191.25190.00300.24%1.2550-0.01%
184515820富国中证800ETF行情档案ETF-场内1.27811.27811.27511.27510.00300.24%1.27500.24%
185515810易方达中证800ETF行情档案ETF-场内1.40331.40331.40011.40010.00320.23%1.40100.16%
186159939广发中证全指信息技术ETF行情档案ETF-场内1.43951.43951.43641.43640.00310.22%1.43900.03%
187515800添富中证800ETF行情档案ETF-场内1.28121.28121.27841.27840.00280.22%1.2820-0.06%
188513600南方恒指ETF行情档案QDII-ETF2.50901.30132.50381.29860.00520.21%2.49300.64%
189150312信诚中证智能家居指数分级B行情档案分级杠杆0.94400.10700.94200.10700.00200.21%0.89804.87%
190513880华安日经225ETF行情档案QDII-ETF1.20581.20581.20331.20330.00250.21%1.19700.73%
191159978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1.29551.29551.29281.29280.00270.21%1.29100.35%
192515610中银中证800ETF行情档案ETF-场内1.05191.05191.04971.04970.00220.21%1.04600.56%
193510360广发沪深300ETF行情档案ETF-场内1.71021.71021.70681.70680.00340.20%1.7110-0.05%
194512970平安粤港澳大湾区ETF行情档案ETF-场内1.46071.46071.45781.45780.00290.20%1.45200.60%
195515130博时沪深300ETF行情档案ETF-场内1.41541.41541.41261.41260.00280.20%1.4160-0.04%
196515930永赢沪深300ETF行情档案ETF-场内5.54721.44385.53591.44090.01130.20%5.54500.04%
197515670中银中证100ETF行情档案ETF-场内1.31891.31891.31631.31630.00260.20%1.3200-0.08%
198164304新华中证环保产业指数行情档案股票创新-场内0.99200.99200.99000.99000.00200.20%------
199513990招商上证港股通ETF行情档案ETF-场内1.03081.03081.02881.02880.00200.19%1.02500.56%
200159923大成中证100ETF行情申博娱乐手机登入网址吧档案ETF-场内2.26102.26102.25702.25700.00400.18%2.24800.57%
201159925南方沪深300ETF行情档案ETF-场内2.37002.07782.36582.07420.00420.18%2.3710-0.04%
202510300华泰柏瑞沪深300ETF行情档案ETF-场内5.13832.05035.12922.04700.00910.18%5.1400-0.03%
203159804国寿安保创精选88ETF行情档案ETF-场内1.20541.20541.20321.20320.00220.18%1.20400.12%
204159823嘉实恒生中国企业ETF(QDII)行情档案QDII-ETF1.03071.03071.02881.02880.00190.18%1.02700.36%
205515330天弘沪深300ETF行情档案ETF-场内1.30631.30631.30401.30400.00230.18%1.30600.02%
206515660国联安沪深300ETF行情档案ETF-场内5.34601.38075.33651.37830.00950.18%5.32900.32%
207515360方正富邦沪深300ETF行情档案ETF-场内5.59811.38175.58801.37920.01010.18%5.6710-1.30%
208159932大成中证500深市ETF行情档案ETF-场内1.81201.53501.80901.53200.00300.17%1.79101.16%
209510310易方达沪深300发起式ETF行情档案ETF-场内2.30282.30282.29892.29890.00390.17%2.3050-0.10%
210510330华夏沪深300ETF行情档案ETF-场内5.15912.30595.15022.30230.00890.17%5.15900.00%
211510390平安沪深300ETF行情档案ETF-场内5.46451.30775.45511.30540.00940.17%5.4700-0.10%
212159919嘉实沪深300ETF行情档案ETF-场内5.06372.21425.05502.21050.00870.17%5.0640-0.01%
213510380国寿安保沪深300ETF行情档案ETF-场内1.32441.32441.32211.32210.00230.17%1.32100.26%
214510350工银瑞信沪深300ETF行情档案ETF-场内5.09561.33645.08681.33410.00880.17%5.0980-0.05%
215515310添富沪深300ETF行情档案ETF-场内1.30681.30681.30461.30460.00220.17%1.3100-0.24%
216512910广发中证100ETF行情档案ETF-场内1.45681.45681.45441.45440.00240.17%1.45600.05%
217515380泰康沪深300ETF行情档案ETF-场内5.17851.26155.16961.25930.00890.17%5.1790-0.01%
218510370兴业沪深300ETF行情档案ETF-场内1.06731.06731.06551.06550.00180.17%1.06600.12%
219513660华夏沪港通恒生ETF行情档案QDII-ETF2.54891.32332.54481.32120.00410.16%2.53800.43%
220502050易方达上证50指数分级B行情档案分级杠杆1.4654---1.4631---0.00230.16%1.45001.05%
221159984南方粤港澳大湾区ETF行情档案ETF-场内1.35191.35191.34981.34980.00210.16%1.34400.58%
222159979广发粤港澳大湾区创新100ETF行情档案ETF-场内1.29281.29281.29071.29070.00210.16%1.28400.68%
223159983华夏粤港澳大湾区创新100ETF行情档案ETF-场内1.39611.39611.39401.39400.00210.15%1.39300.22%
224159976工银粤港澳大湾区创新100ETF行情档案ETF-场内1.33541.33541.33341.33340.00200.15%1.33100.33%
225159965中融央视财经50ETF行情档案ETF-场内1.49181.49181.48951.48950.00230.15%1.48300.59%
226510180华安上证180ETF行情档案ETF-场内4.16724.42454.16144.41910.00580.14%4.1710-0.09%
227510680万家上证50ETF行情档案ETF-场内3.19233.19233.18783.18780.00450.14%3.1940-0.05%
228159963富国恒生中国企业ETF行情档案ETF-场内0.96850.96850.96710.96710.00140.14%0.96300.57%
229510600申万菱信上证50ETF行情档案ETF-场内3.92311.59853.91751.59620.00560.14%3.9250-0.05%
230510100易方达上证50ETF行情档案ETF-场内1.35931.35931.35741.35740.00190.14%1.3600-0.05%
231159972鹏华中证5年地债ETF行情档案ETF-场内104.00591.0423103.86361.04080.14230.14%103.33000.65%
232510850工银瑞信上证50ETF行情档案ETF-场内3.62121.51033.61631.50830.00490.14%3.62100.01%
233510130中盘ETF行情档案ETF-场内5.40621.85945.39911.85700.00710.13%5.35300.98%
234510710博时上证50ETF行情档案ETF-场内4.23311.30864.22751.30690.00560.13%4.2360-0.07%
235510800建信上证50ETF行情档案ETF-场内1.42941.42941.42771.42770.00170.12%1.4310-0.11%
236515350民生加银沪深300ETF行情档案ETF-场内5.51281.37045.50611.36870.00670.12%5.5140-0.02%
237515510嘉实中证500成长估值ETF行情档案ETF-场内1.34421.34421.34261.34260.00160.12%1.34100.24%
238510050华夏上证50ETF行情档案ETF-场内3.54304.84003.53904.83500.00400.11%3.54300.00%
239518850华夏黄金ETF行情档案ETF-场内3.81750.98273.81340.98170.00410.11%3.80500.33%
240518860建信上海金ETF行情档案ETF-场内3.81020.90543.80600.90440.00420.11%3.80300.19%
241150018银华稳进行情档案固定收益1.04201.55701.04101.55600.00100.10%1.03400.77%
242159934易方达黄金ETF行情档案ETF-场内3.73491.52163.73101.52000.00390.10%3.72100.37%
243159937博时黄金ETF行情档案ETF-场内3.76431.47813.76051.47660.00380.10%3.75100.35%
244150221前海开源中航军工A行情档案固定收益1.02101.37801.02001.37700.00100.10%0.99902.15%
245518800国泰黄金ETF行情档案ETF-场内3.72901.41063.72521.40920.00380.10%3.71800.29%
246518880华安黄金易ETF行情档案ETF-场内3.76421.42143.76041.42000.00380.10%3.75400.27%
247159960平安港股通恒生中国企业ETF行情档案ETF-场内1.00521.00521.00421.00420.00100.10%1.00000.52%
248512330南方中证500信息技术ETF行情档案ETF-场内1.12161.12161.12051.12050.00110.10%1.12100.05%
249502014长盛中证申万一带一路分级A行情档案固定收益1.0010---1.0000---0.00100.10%0.97702.40%
250502054长盛中证证券公司分级A行情档案固定收益1.0010---1.0000---0.00100.10%0.97602.50%
251518600广发上海金ETF行情档案ETF-场内3.80770.93273.80400.93180.00370.10%3.80700.02%
252518660工银瑞信黄金ETF行情档案ETF-场内3.81650.98913.81260.98810.00390.10%3.80600.28%
253159812前海开源黄金ETF行情档案ETF-场内3.81550.98183.81160.98080.00390.10%3.80300.33%
254150321富国中证煤炭指数分级A行情档案固定收益1.00101.35801.00001.35700.00100.10%------
255159954南方恒生中国企业ETF行情档案QDII-ETF0.97280.97280.97190.97190.00090.09%0.96700.60%
256150287中融国证钢铁行业指数分级A行情档案固定收益1.05401.30401.05301.30300.00100.09%1.03102.18%
257511260国泰上证10年期国债ETF行情档案ETF-场内109.78001.0980109.68301.09700.09700.09%109.9000-0.11%
258150289中融中证煤炭指数分级A行情档案固定收益1.05401.30301.05301.30200.00100.09%1.03002.28%
259159997天弘中证电子ETF行情档案ETF-场内1.24601.24601.24491.24490.00110.09%1.2470-0.08%
260159996国泰中证全指家电ETF行情档案ETF-场内1.37251.37251.37131.37130.00120.09%1.3730-0.04%
261518680富国上海金ETF行情档案ETF-场内3.80660.95043.80300.94950.00360.09%3.80500.04%
262518890中银上海金ETF行情档案ETF-场内3.83640.92323.83280.92230.00360.09%3.8380-0.04%
263515120广发中证创新药产业ETF行情档案ETF-场内1.00081.00081.00001.00000.00080.08%------
264515110易方达中证国企一带一路ETF行情档案ETF-场内1.13931.13931.13851.13850.00080.07%1.13900.03%
265159926嘉实中证中期国债ETF行情档案ETF-场内113.41901.1340113.35301.13400.06600.06%112.70000.63%
266510210上证综指ETF行情档案ETF-场内4.77801.63504.77501.63400.00300.06%4.7800-0.04%
267511010国泰上证5年期国债ETF行情档案ETF-场内120.70501.2200120.63801.21900.06700.06%120.7350-0.02%
268511310富国中证10年期国债ETF行情档案ETF-场内110.17441.1017110.10411.10100.07030.06%111.0000-0.75%
269512270华安行业中性低波动ETF行情档案ETF-场内1.12901.12901.12831.12830.00070.06%1.12600.27%
270502015长盛中证申万一带一路分级B行情档案分级杠杆1.7350---1.7340---0.00100.06%1.7450-0.58%
271510760国泰上证综合交易ETF行情档案ETF-场内1.00151.00151.00091.00090.00060.06%0.99900.25%
272515150富国中证国企一带一路ETF行情档案ETF-场内1.14391.14391.14321.14320.00070.06%1.14300.08%
273515990添富中证国企一带一路ETF行情档案ETF-场内1.18031.18031.17961.17960.00070.06%1.17400.53%
274510900易方达恒生国企ETF行情档案QDII-ETF1.16361.21361.16301.21300.00060.05%1.15800.48%
275159809博时大湾区ETF行情档案ETF-场内1.24461.24461.24401.24400.00060.05%1.23600.69%
276511020平安中证5-10年国债活跃券ETF行情档案ETF-场内103.35601.0436103.30981.04310.04620.04%103.20000.15%
277510020博时上证超大盘ETF行情档案ETF-场内3.69471.36273.69351.36230.00120.03%3.69200.07%
278159816鹏华0-4年地方政府债ETF行情档案ETF-场内100.11361.0011100.08011.00080.03350.03%99.95900.15%
279159988平安中债-0-5年地方债ETF行情档案ETF-场内0.99740.99740.99710.99710.00030.03%0.99600.14%
280150123建信央视50A行情档案固定收益1.0556---1.0554---0.00020.02%1.03601.86%
281150117国泰国证房地产行业指数分级A行情档案固定收益1.05081.46981.05061.46960.00020.02%1.02802.17%
282150198国泰国证食品饮料行业分级A行情档案固定收益1.02221.34921.02201.34900.00020.02%1.01500.70%
申博娱乐手机登入网址283150196国泰国证有色金属行业分级A行情档案固定收益1.05081.31821.05061.31800.00020.02%1.02902.07%
284511880银华日利A行情档案其他创新101.9540124.8570101.9360124.83900.01800.02%101.9600-0.01%
285150299华安中证银行指数分级A行情档案固定收益1.05351.30621.05331.30600.00020.02%1.03301.95%
286511030平安中债债利差因子ETF行情档案ETF-场内105.06091.0596105.04211.05940.01880.02%105.00000.06%
287150303华安创业板50指数分级A行情档案固定收益1.05351.34861.05331.34830.00020.02%1.03202.04%
288150301华安中证全指证券公司分级A行情档案固定收益1.05351.34861.05331.34840.00020.02%1.03301.95%
289150022申万菱信深证成指分级收益行情档案固定收益1.09571.53241.09561.53230.00010.01%1.07401.98%
290150130国泰国证医药卫生行业分级A行情档案固定收益1.01851.43101.01841.43090.00010.01%0.99602.21%
291150171申万菱信申万证券分级A行情档案固定收益1.0324---1.0323---0.00010.01%1.00802.36%
292150186申万菱信中证军工指数分级A行情档案固定收益1.0160---1.0159---0.00010.01%0.99502.07%
293150200招商中证全指证券公司分级A行情档案固定收益1.04361.28931.04351.28920.00010.01%1.02002.26%
294502049易方达上证50指数分级A行情档案固定收益1.0288---1.0287---0.00010.01%1.02200.66%
295150283申万菱信申万医药生物分级A行情档案固定收益1.0203---1.0202---0.00010.01%0.99702.28%
296513680建信港股通恒生中国ETF行情档案ETF-场内0.94580.94580.94570.94570.00010.01%0.94200.40%
297502007易方达国企改革指数分级A行情档案固定收益1.0216---1.0215---0.00010.01%0.99902.21%
298150261华宝中证医疗指数分级A行情档案固定收益1.02641.30791.02631.30780.00010.01%1.0270-0.06%
299150271招商国证生物医药指数分级A行情档案固定收益1.01811.25311.01801.25300.00010.01%0.99602.17%
300150259易方达重组分级A行情档案固定收益1.0228---1.0227---0.00010.01%0.99802.42%
301150249招商中证银行指数分级A行情档案固定收益1.04361.25411.04351.25400.00010.01%1.04000.34%
302150251招商中证煤炭等权指数分级A行情档案固定收益1.04361.25411.04351.25400.00010.01%1.02002.26%
303502004易方达军工分级A行情档案固定收益1.0185---1.0184---0.00010.01%0.99502.31%
304502011易方达证券公司分级A行情档案固定收益1.0185---1.0184---0.00010.01%0.99602.21%
305511280华夏3-5年信用债ETF行情档案ETF-场内109.70271.0970109.68701.09690.01570.01%104.00005.20%
306150269招商中证白酒指数分级A行情档案固定收益1.01231.25311.01221.25300.00010.01%0.99002.20%
307515210国泰中证钢铁ETF行情档案ETF-场内1.25721.25721.25711.25710.00010.01%1.2600-0.22%
308150207招商沪深300地产等权重分级A行情档案固定收益1.01851.28441.01841.28430.00010.01%1.00101.72%
309511360海富通中证短融ETF行情档案ETF-场内100.73651.0074100.73071.00730.00580.01%100.68000.06%
310150148信诚中证800医药指数分级A行情档案固定收益1.04601.37601.04601.37600.00000.00%1.0600-1.34%
311150028信诚中证500指数分级A行情档案固定收益1.03901.53901.03901.53900.00000.00%1.02201.64%
312150181富国中证军工指数分级A行情档案固定收益1.01701.32101.01701.32100.00000.00%0.99402.26%
313150051信诚沪深300指数分级A行情档案固定收益1.04401.45801.04401.45800.00000.00%1.02701.63%
314150157信诚中证800金融指数分级A行情档案固定收益1.04601.35601.04601.35600.00000.00%1.03101.43%
315150179鹏华信息分级A行情档案固定收益1.03601.31901.03601.31900.00000.00%1.01202.32%
316150150信诚中证800有色指数分级A行情档案固定收益1.04601.37301.04601.37300.00000.00%1.02302.20%
317150152富国创业板指数分级A行情档案固定收益1.02201.39201.02201.39200.00000.00%1.00102.05%
318150100鹏华资源分级A行情档案固定收益1.04201.41501.04201.41500.00000.00%1.02701.44%
319150192鹏华地产分级A行情档案固定收益1.04201.29701.04201.29700.00000.00%1.01902.21%
320150194富国中证移动互联网指数分级A行情档案固定收益1.01801.29701.01801.29700.00000.00%0.99502.26%
321150209富国中证国有企业改革分级A行情档案固定收益1.04401.28101.04401.28100.00000.00%1.03700.67%
322150210富国中证国有企业改革分级B行情档案分级杠杆1.14201.47501.14201.47500.00000.00%1.12001.93%
323150223富国中证全指证券公司分级A行情档案固定收益1.05801.33801.05801.33800.00000.00%1.03602.08%
324150173信诚中证TMT产业主题分级A行情档案固定收益1.03501.28501.03501.28500.00000.00%1.01202.22%
325150203鹏华传媒分级A行情档案固定收益1.00001.28201.00001.28200.00000.00%0.97702.30%
326150211富国中证新能源汽车指数分级A行情档案固定收益1.03901.29101.03901.29100.00000.00%1.01602.21%
327150227鹏华银行分级A行情档案固定收益1.00401.25901.00401.25900.00000.00%0.98501.89%
328150219前海开源健康分级A行情档案固定收益1.02401.34501.02401.34500.00000.00%1.0350-1.07%
329150229鹏华酒分级A行情档案固定收益1.00001.25801.00001.25800.00000.00%0.98601.40%
330150235鹏华证券分级A行情档案固定收益1.00401.25601.00401.25600.00000.00%0.98302.09%
331150275安信一带一路分级A行情档案固定收益1.04401.25701.04401.25700.00000.00%1.02002.30%
332150276安信一带一路分级B行情档案分级杠杆1.49200.09301.49200.09300.00000.00%1.47201.34%
333150177鹏华证券保险分级A行情档案固定收益1.01801.31901.01801.31900.00000.00%0.99402.36%
334511220海富通上证城投债ETF行情档案ETF-场内97.60701.255097.60801.2550-0.00100.00%95.75001.90%
335150245鹏华互联网分级A行情档案固定收益1.00401.25101.00401.25000.00000.00%0.99800.60%
336150243鹏华创业板分级A行情档案固定收益1.00001.25101.00001.25100.00000.00%0.98301.70%
申博娱乐手机登入网址337150307富国中证体育产业指数分级A行情档案固定收益1.00001.24701.00001.24700.00000.00%0.97602.40%
338502024鹏华钢铁分级A行情档案固定收益1.01201.24401.01201.24400.00000.00%1.0460-3.36%
339150237鹏华环保分级A行情档案固定收益1.00401.25101.00401.25100.00000.00%0.98701.69%
340150273鹏华一带一路分级A行情档案固定收益1.01201.25701.01201.25600.00000.00%1.00300.89%
341150329方正富邦保险主题指数分级A行情档案固定收益1.01301.26301.01301.26300.00000.00%0.99002.27%
342150310信诚中证信息安全指数分级B行情档案分级杠杆0.91400.10400.91400.10400.00000.00%1.3990-53.06%
343150274鹏华一带一路分级B行情档案分级杠杆1.74600.13001.74600.13000.00000.00%1.69003.21%
344150315富国中证工业4.0指数分级A行情档案固定收益1.00001.24801.00001.24800.00000.00%0.98301.70%
345150277鹏华高铁分级A行情档案固定收益1.01201.25501.01201.25500.00000.00%0.98902.27%
346159998天弘中证计算机ETF行情档案ETF-场内1.10611.10611.10611.10610.00000.00%1.1070-0.08%
347511000招商中债-0-3年长三角地方债ETF行情档案ETF-场内100.32161.0032100.32591.0033-0.00430.00%99.99900.32%
348511050兴业上证1-5年期地方政府债ETF行情档案ETF-场内99.85910.998699.85520.99860.00390.00%96.48803.38%
349150205鹏华中证国防指数分级A行情档案固定收益1.00001.28701.00001.28700.00000.00%------
350159905工银深证红利ETF行情档案ETF-场内2.70252.70252.70282.7028-0.0003-0.01%2.7040-0.06%
351159951嘉实中关村A股ETF行情档案ETF-场内1.00161.00161.00171.0017-0.0001-0.01%0.99700.46%
352511270海富通上证10年期ETF行情档案ETF-场内104.55841.1108104.57241.1109-0.0140-0.01%103.46101.05%
353502008易方达国企改革指数分级B行情档案分级杠杆1.8674---1.8675----0.0001-0.01%1.85500.66%
354512720国泰中证计算机ETF行情档案ETF-场内1.42571.42571.42581.4258-0.0001-0.01%1.42500.05%
355511060海富通上证5年期ETF行情档案ETF-场内100.95061.0305100.95681.0306-0.0062-0.01%101.1570-0.20%
356515760华夏中证浙江国资创新发展ETF行情档案ETF-场内1.05831.05831.05851.0585-0.0002-0.02%1.05700.12%
357512220景顺中证TMT150ETF行情档案ETF-场内1.77611.77611.77661.7766-0.0005-0.03%1.77400.12%
358159990银华巨潮小盘价值ETF行情档案ETF-场内1.15131.15131.15191.1519-0.0006-0.05%1.14900.20%
359159980大成有色金属期货ETF行情档案ETF-场内1.14461.14461.14521.1452-0.0006-0.05%1.1480-0.30%
360510190华安上证龙头ETF行情档案ETF-场内4.16101.59504.16401.5960-0.0030-0.07%4.14600.36%
361515090博时可持续发展100ETF行情档案ETF-场内1.32331.32331.32431.3243-0.0010-0.08%1.32200.10%
362513520华夏野村日经225ETF行情档案QDII-ETF1.24001.24001.24111.2411-0.0011-0.09%1.23500.40%
363511380博时可转债ETF行情档案ETF-场内10.37861.037910.38771.0388-0.0091-0.09%10.34700.30%
364515080招商中证红利ETF行情档案ETF-场内1.29651.35651.29781.3578-0.0013-0.10%1.29600.04%
365515180易方达中证红利ETF行情档案ETF-场内1.17251.22351.17371.2247-0.0012-0.10%1.1740-0.13%
366515880国泰中证全指通信设备ETF行情档案ETF-场内1.11801.11801.11921.1192-0.0012-0.11%1.1190-0.09%
367515890博时红利ETF行情档案ETF-场内1.27121.27121.27281.2728-0.0016-0.13%1.27000.09%
368159909招商深证TMT50ETF行情档案ETF-场内7.04122.16547.05082.1683-0.0096-0.14%7.03500.09%
369159805鹏华中证传媒ETF行情档案ETF-场内1.15431.15431.15601.1560-0.0017-0.15%1.15400.03%
370150204鹏华传媒分级B行情档案分级杠杆1.25001.45601.25201.4560-0.0020-0.16%1.24900.08%
371512980广发中证传媒ETF行情档案ETF-场内0.92810.92810.92970.9297-0.0016-0.17%0.9300-0.20%
372150308富国中证体育产业指数分级B行情档案分级杠杆1.11400.11601.11600.1160-0.0020-0.18%1.9520-75.22%
373515900博时央企创新驱动ETF行情档案ETF-场内1.04861.04861.05061.0506-0.0020-0.19%1.04600.25%
374515600广发央企创新ETF行情档案ETF-场内1.03021.03021.03221.0322-0.0020-0.19%1.02800.21%
375515680嘉实中证央企创新驱动ETF行情档案ETF-场内1.05231.05231.05441.0544-0.0021-0.20%1.05000.22%
376159974富国央企创新ETF行情档案ETF-场内1.07281.07281.07491.0749-0.0021-0.20%1.07200.07%
377159930汇添富中证能源ETF行情档案ETF-场内0.67620.67620.67760.6776-0.0014-0.21%0.67400.33%
378512960博时央企结构调整ETF行情档案ETF-场内1.12731.12731.12971.1297-0.0024-0.21%1.1280-0.06%
379512950华夏中证央企ETF行情档案ETF-场内1.13301.13301.13541.1354-0.0024-0.21%1.13100.18%
380510270中银上证国企100ETF行情档案ETF-场内1.33301.55501.33601.5590-0.0030-0.22%1.32800.38%
381159959银华中证央企结构调整ETF行情档案ETF-场内1.18661.18661.18921.1892-0.0026-0.22%1.18500.13%
382159945广发中证全指能源ETF行情档案ETF-场内0.62280.62280.62430.6243-0.0015-0.24%0.6230-0.03%
383512040富国中证价值ETF行情档案ETF-场内1.54611.54611.54981.5498-0.0037-0.24%1.54100.33%
384159910嘉实深证基本面120ETF行情档案ETF-场内2.54202.54202.54872.5487-0.0067-0.26%2.54100.04%
385511180海富通上证投资级可转债ETF行情档案ETF-场内10.13361.013410.15961.0160-0.0260-0.26%10.11000.23%
386510010交银上证180公司治理ETF行情档案ETF-场内1.49701.66601.50101.6710-0.0040-0.27%1.5140-1.14%
387510090建信责任ETF行情档案ETF-场内2.44512.91702.45172.9248-0.0066-0.27%2.42500.82%
388512890华泰柏瑞中证低波动ETF行情档案ETF-场内1.40931.40931.41311.4131-0.0038-0.27%1.40800.09%
389515980华富中证人工智能产业ETF行情档案ETF-场内1.14681.14681.14991.1499-0.0031-0.27%1.14600.07%
390159936广发中证全指可选消费ETF行情档案ETF-场内1.97421.97421.98101.9810-0.0068-0.34%1.97100.16%
391515500海富通中证长三角领先ETF行情档案ETF-场内1.03821.03821.04181.0418-0.0036-0.35%1.03700.12%
392510890兴业上证红利低波动ETF行情档案ETF-场内1.11901.11901.12291.1229-0.0039-0.35%1.11600.27%
393510160中证南方小康产业指数ETF行情档案ETF-场内0.69941.74000.70191.7463-0.0025-0.36%0.7000-0.09%
394502025鹏华钢铁分级B行情档案分级杠杆1.65600.41501.66200.4160-0.0060-0.36%1.63901.03%
395588000华夏上证科创板50成份ETF行情档案ETF-场内1.40970.97901.41500.9827-0.0053-0.37%1.4110-0.09%
396159913交银深证300价值ETF行情档案ETF-场内2.51002.51002.52002.5200-0.0100-0.40%2.5400-1.20%
397588080易方达上证科创板50成份ETF行情档案ETF-场内1.40860.98691.41420.9908-0.0056-0.40%1.4090-0.03%
398588050工银上证科创50成份ETF行情档案ETF-场内1.40760.98091.41330.9849-0.0057-0.40%1.4080-0.03%
399159916深F60ETF行情档案ETF-场内5.76023.13845.78523.1520-0.0250-0.43%5.75000.18%
400588090华泰柏瑞上证科创板50成份ETF行情档案ETF-场内1.40990.98451.41600.9888-0.0061-0.43%1.40900.06%
401150174信诚中证TMT产业主题分级B行情档案分级杠杆0.88702.08300.89102.0830-0.0040-0.45%0.9000-1.47%
402515100景顺长城红利低波动100ETF行情档案ETF-场内1.24091.24091.24671.2467-0.0058-0.47%1.23800.23%
403510880华泰柏瑞上证红利ETF行情档案ETF-场内2.89562.41842.90962.4275-0.0140-0.48%2.9010-0.19%
404510110海富通上证周期ETF行情档案ETF-场内4.34601.74404.36801.7530-0.0220-0.50%4.33900.16%
405150288中融国证钢铁行业指数分级B行情档案分级杠杆0.90300.03300.90800.0330-0.0050-0.55%0.89800.55%
406510810汇添富中证上海国企ETF行情档案ETF-场内0.96980.99980.97531.0053-0.0055-0.56%0.96800.19%
407513090易方达中证香港证券投资ETF行情档案ETF-场内1.22741.22741.23511.2351-0.0077-0.62%1.22700.03%
408512530建信沪深300红利ETF行情档案ETF-场内1.21731.21731.22551.2255-0.0082-0.67%1.21200.44%
409515220国泰中证煤炭ETF行情档案ETF-场内1.27281.27281.28211.2821-0.0093-0.73%1.27200.06%
410515450南方中国A股大盘红利低波50ETF行情档案ETF-场内1.12651.12651.13541.1354-0.0089-0.78%1.1270-0.04%
411510030华宝上证180价值ETF行情档案ETF-场内6.54502.24106.59702.2580-0.0520-0.79%6.5480-0.05%
412512850中信建投北京50ETF行情档案ETF-场内1.25011.25011.26041.2604-0.0103-0.82%1.2570-0.55%
413512750嘉实中证锐联基本面ETF行情档案ETF-场内1.16841.16841.17811.1781-0.0097-0.82%1.16600.21%
414510060工银上证央企ETF行情档案ETF-场内2.08861.33602.10721.3479-0.0186-0.88%2.0980-0.45%
415510650上证金融地产发起式ETF行情档案ETF-场内2.20982.20982.22942.2294-0.0196-0.88%2.20800.08%
416512070易方达沪深300非银ETF行情档案ETF-场内2.71932.71932.74392.7439-0.0246-0.90%2.7270-0.28%
417515300嘉实沪深300红利低波动ETF行情档案ETF-场内1.13031.13031.14071.1407-0.0104-0.91%1.12900.12%
418515690鹏华中证高股息龙头ETF行情档案ETF-场内1.29441.33441.30671.3467-0.0123-0.94%1.29400.03%
419510690兴业上证180金融ETF行情档案ETF-场内1.20801.20801.21981.2198-0.0118-0.97%1.19900.75%
420150330方正富邦保险主题指数分级B行情档案分级杠杆1.10002.22501.11102.2470-0.0110-0.99%1.09300.64%
421510230国泰上证180金融ETF行情档案ETF-场内1.22422.04231.23662.0599-0.0124-1.00%1.2250-0.07%
422515060华夏中证全指房地产ETF行情档案ETF-场内1.03831.03831.04911.0491-0.0108-1.03%1.0400-0.16%
423512200南方中证房地产ETF行情档案ETF-场内0.91880.91880.92880.9288-0.0100-1.08%0.91800.09%
申博娱乐手机登入网址424512640嘉实中证金融地产ETF行情档案ETF-场内2.29022.29022.31552.3155-0.0253-1.09%2.28900.05%
425159933国投瑞银金融地产ETF行情档案ETF-场内2.64022.64022.66922.6692-0.0290-1.09%2.62000.77%
426515630鹏华中证800证保ETF行情档案ETF-场内1.36011.36011.37531.3753-0.0152-1.11%1.35900.08%
427159931汇添富中证金融地产ETF行情档案ETF-场内1.92141.92141.94351.9435-0.0221-1.14%1.91900.12%
428512730鹏华中证银行ETF行情档案ETF-场内1.13411.13411.14821.1482-0.0141-1.23%1.13300.10%
429159940广发中证全指金融地产ETF行情档案ETF-场内1.17361.17361.18841.1884-0.0148-1.25%1.17200.14%
430515280富国中证银行ETF行情档案ETF-场内1.21971.21971.23531.2353-0.0156-1.26%1.2200-0.02%
431512820汇添富中证银行ETF行情档案ETF-场内1.20681.20681.22251.2225-0.0157-1.28%1.2070-0.02%
432512700南方中证银行ETF行情档案ETF-场内1.23931.33931.25541.3554-0.0161-1.28%1.2410-0.14%
433512800华宝中证银行ETF行情档案ETF-场内1.18701.18701.20241.2024-0.0154-1.28%1.1900-0.25%
434515020华夏中证银行ETF行情档案ETF-场内1.15891.15891.17391.1739-0.0150-1.28%1.1610-0.18%
435150322富国中证煤炭指数分级B行情档案分级杠杆1.07700.18201.09200.1840-0.0150-1.37%1.05002.51%
436150278鹏华高铁分级B行情档案分级杠杆0.70200.03200.71200.0330-0.0100-1.40%0.7050-0.43%
437510200汇安上证证券ETF行情档案ETF-场内1.30531.30531.32461.3246-0.0193-1.46%1.30400.10%
438150290中融中证煤炭指数分级B行情档案分级杠杆0.88500.21900.89900.2230-0.0140-1.56%0.8910-0.68%
439512570易方达中证全指证券公司ETF行情档案ETF-场内1.21421.21421.23451.2345-0.0203-1.64%1.21400.02%
440515010华夏中证全指证券公司ETF行情档案ETF-场内1.34911.34911.37181.3718-0.0227-1.65%1.3500-0.07%
441515560建信中证全指证券公司ETF行情档案ETF-场内1.10001.10001.11861.1186-0.0186-1.66%1.10000.00%
442512880国泰中证全指证券公司ETF行情档案ETF-场内1.24641.24641.26761.2676-0.0212-1.67%1.2480-0.13%
443512000华宝券商ETF行情档案ETF-场内1.18991.18991.21021.2102-0.0203-1.68%1.1910-0.09%
444512900南方中证全指证券公司ETF行情档案ETF-场内1.23241.23241.25351.2535-0.0211-1.68%1.2370-0.37%
445515850富国中证全指证券公司ETF行情档案ETF-场内1.39001.39001.41371.4137-0.0237-1.68%1.38800.14%
446159993鹏华国证证券龙头ETF行情档案ETF-场内1.25991.25991.28271.2827-0.0228-1.78%1.2620-0.17%
447150158信诚中证800金融指数分级B行情档案分级杠杆1.37202.52001.40002.5480-0.0280-2.00%1.35001.60%
448150250招商中证银行指数分级B行情档案分级杠杆1.39501.39501.42491.4249-0.0299-2.10%1.37401.51%
449150193鹏华地产分级B行情档案分级杠杆1.31402.37701.34402.3850-0.0300-2.23%1.3220-0.61%
450150178鹏华证券保险分级B行情档案分级杠杆0.90002.26200.92202.2630-0.0220-2.39%0.9060-0.67%
451150118国泰国证房地产行业指数分级B行情档案分级杠杆1.11702.40941.14502.4374-0.0280-2.45%1.1230-0.54%
452502012易方达证券公司分级B行情档案分级杠杆1.7429---1.7878----0.0449-2.51%1.73400.51%
453150228鹏华银行分级B行情档案分级杠杆1.00401.00401.03001.0300-0.0260-2.52%0.99700.70%
454150236鹏华证券分级B行情档案分级杠杆1.47200.11501.51000.1170-0.0380-2.52%1.43302.65%
455150201招商中证全指证券公司分级B行情档案分级杠杆1.60060.14251.64390.1434-0.0433-2.63%1.59200.54%
456150252招商中证煤炭等权指数分级B行情档案分级杠杆1.01520.32791.04290.3368-0.0277-2.66%1.00001.50%
457150300华安中证银行指数分级B行情档案分级杠杆0.91330.91330.93850.9385-0.0252-2.69%0.9160-0.30%
458150302华安中证全指证券公司分级B行情档案分级杠杆1.46550.12651.50650.1300-0.0410-2.72%1.45100.99%
459150208招商沪深300地产等权重分级B行情档案分级杠杆0.83711.43760.86161.4432-0.0245-2.84%0.8610-2.86%
460150224富国中证全指证券公司分级B行情档案分级杠杆1.30800.05001.34800.0500-0.0400-2.97%1.30600.15%
461150172申万菱信申万证券分级B行情档案分级杠杆1.1250---1.1603----0.0353-3.04%1.2360-9.87%
462502055长盛中证证券公司分级B行情档案分级杠杆1.2170---1.2560----0.0390-3.11%1.2380-1.73%
463513100国泰纳斯达克100ETF行情档案QDII-ETF------4.21004.2100------4.3490---
464513500博时标普500ETF行情档案QDII-ETF------2.26522.2652------2.2530---
465513030华安德国30(DAX)ETF行情申博娱乐手机登入网址吧档案QDII-ETF------1.10601.1060------1.1010---
466150318交银中证互联网金融指数分级B行情档案分级杠杆------------------------
467150176银华恒生国企指数分级B行情档案分级杠杆------0.8328---------0.8320---
468513050易方达中概互联50ETF行情档案QDII-ETF------2.08712.0871------2.1060---
469150309信诚中证信息安全指数分级A行情档案固定收益1.00001.24801.03601.2480------1.0110-1.10%
470150311信诚中证智能家居指数分级A行情档案固定收益1.00001.24801.03601.2480------1.0380-3.80%
471150317交银中证互联网金融指数分级A行情档案固定收益------------------------
472159941广发纳斯达克100ETF行情档案QDII-ETF------2.54112.5411------2.5340---
473513300华夏纳斯达克100ETF(QDII)行情档案QDII-ETF------1.03931.0393------1.0340---
474159822银华工银南方东英标普中国新经济ETF(QDII)行情档案QDII-ETF------1.02561.0256------1.0260---
475513080华安法国CAC40ETF(QDII)行情档案QDII-ETF------1.12711.1271------1.1210---
476159803易方达中证浙江新动能ETF(QDII)行情档案QDII-ETF------1.25801.2580------1.2540---
477515320华安中证电子50ETF行情档案ETF-场内1.00091.0009------------------
478510860兴业上证50ETF行情档案ETF-场内0.99980.9998------------------
479150175银华恒生国企指数分级A行情档案固定收益------1.0004---------------

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