1115 lines
149 KiB
CSV
1115 lines
149 KiB
CSV
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序号,基金代码,基金名称,当前-单位净值,当前-累计净值,前一日-单位净值,前一日-累计净值,增长值,增长率,赎回状态,申购状态,最新-交易日,最新-单位净值,最新-累计净值,基金类型,查询日期
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1,520600,广发中证港股通汽车ETF,1.2263,1.2263,1.1571,1.1571,0.0692,5.98,开放,开放,2025-05-12,1.2263,1.2263,股票型,2025-05-12
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2,159323,华夏中证港股通汽车产业主题ETF,1.2726,1.2726,1.2011,1.2011,0.0715,5.95,开放,开放,2025-05-12,1.2726,1.2726,股票型,2025-05-12
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3,512710,富国中证军工龙头ETF,0.6464,1.2928,0.6149,1.2298,0.063,5.12,开放,开放,2025-05-12,0.6464,1.2928,股票型,2025-05-12
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4,513180,华夏恒生科技ETF(QDII),0.7456,0.7456,0.7101,0.7101,0.0355,5.0,开放,开放,2025-05-12,0.7456,0.7456,股票型,2025-05-12
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5,513010,易方达恒生科技ETF(QDII),0.76,0.76,0.7239,0.7239,0.0361,4.99,开放,开放,2025-05-12,0.76,0.76,股票型,2025-05-12
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6,513260,汇添富恒生科技ETF,1.4178,1.4178,1.3504,1.3504,0.0674,4.99,开放,开放,2025-05-12,1.4178,1.4178,股票型,2025-05-12
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7,159741,嘉实恒生科技ETF(QDII),0.7318,0.7318,0.6971,0.6971,0.0347,4.98,开放,开放,2025-05-12,0.7318,0.7318,股票型,2025-05-12
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8,159740,大成恒生科技ETF(QDII),0.7327,0.7327,0.698,0.698,0.0347,4.97,开放,开放,2025-05-12,0.7327,0.7327,股票型,2025-05-12
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9,513130,恒生科技,0.7334,0.7334,0.6987,0.6987,0.0347,4.97,开放,开放,2025-05-12,0.7334,0.7334,股票型,2025-05-12
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10,513890,摩根恒生科技ETF(QDII),1.114,1.114,1.0613,1.0613,0.0527,4.97,开放,开放,2025-05-12,1.114,1.114,股票型,2025-05-12
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11,159742,博时恒生科技ETF(QDII),0.7519,0.7519,0.7164,0.7164,0.0355,4.96,开放,开放,2025-05-12,0.7519,0.7519,股票型,2025-05-12
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12,513380,广发恒生科技(QDII-ETF),0.6752,1.3504,0.6433,1.2866,0.0638,4.96,开放,开放,2025-05-12,0.6752,1.3504,股票型,2025-05-12
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13,513580,华安恒生科技ETF,0.7382,0.7382,0.7036,0.7036,0.0346,4.92,开放,开放,2025-05-12,0.7382,0.7382,股票型,2025-05-12
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14,512670,国防ETF,0.7472,1.4944,0.7125,1.425,0.0694,4.87,开放,开放,2025-05-12,0.7472,1.4944,股票型,2025-05-12
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15,159638,嘉实中证高端装备细分50ETF,0.8171,0.8171,0.7792,0.7792,0.0379,4.86,开放,开放,2025-05-12,0.8171,0.8171,股票型,2025-05-12
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16,513330,华夏恒生互联网科技业ETF(QDII),0.4981,0.4981,0.4755,0.4755,0.0226,4.75,开放,开放,2025-05-12,0.4981,0.4981,股票型,2025-05-12
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17,159688,华安恒生互联网科技业ETF(QDII),1.012,1.012,0.9665,0.9665,0.0455,4.71,开放,开放,2025-05-12,1.012,1.012,股票型,2025-05-12
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18,512660,国泰中证军工ETF,1.0965,1.0965,1.0473,1.0473,0.0492,4.7,开放,开放,2025-05-12,1.0965,1.0965,股票型,2025-05-12
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19,512680,广发中证军工ETF,1.1237,1.1237,1.0734,1.0734,0.0503,4.69,开放,开放,2025-05-12,1.1237,1.1237,股票型,2025-05-12
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20,512560,易方达中证军工ETF,0.6694,1.3388,0.6395,1.279,0.0598,4.68,开放,开放,2025-05-12,0.6694,1.3388,股票型,2025-05-12
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21,159202,万家恒生互联网科技业ETF(QDII),1.0705,1.0705,1.0228,1.0228,0.0477,4.66,开放,开放,2025-05-12,1.0705,1.0705,股票型,2025-05-12
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22,513090,易方达中证香港证券投资主题ETF,1.5612,1.5612,1.4919,1.4919,0.0693,4.65,开放,开放,2025-05-12,1.5612,1.5612,股票型,2025-05-12
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23,512810,华宝中证军工ETF,1.2663,1.2663,1.2103,1.2103,0.056,4.63,开放,开放,2025-05-12,1.2663,1.2663,股票型,2025-05-12
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24,513160,科技30,1.1338,1.1338,1.0837,1.0837,0.0501,4.62,开放,开放,2025-05-12,1.1338,1.1338,股票型,2025-05-12
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25,159208,万家国证航天航空行业ETF,1.068,1.068,1.0248,1.0248,0.0432,4.22,开放,开放,2025-05-12,1.068,1.068,股票型,2025-05-12
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26,159378,通用航空ETF,1.1249,1.1249,1.0829,1.0829,0.042,3.88,开放,开放,2025-05-12,1.1249,1.1249,股票型,2025-05-12
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27,159530,易方达国证机器人产业ETF,1.3589,1.3589,1.3091,1.3091,0.0498,3.8,开放,开放,2025-05-12,1.3589,1.3589,股票型,2025-05-12
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28,159559,景顺长城国证机器人产业ETF,1.2224,1.2224,1.1777,1.1777,0.0447,3.8,开放,开放,2025-05-12,1.2224,1.2224,股票型,2025-05-12
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29,159231,华宝国证通用航空产业ETF,1.0978,1.0978,1.0581,1.0581,0.0397,3.75,开放,开放,2025-05-12,1.0978,1.0978,股票型,2025-05-12
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30,159747,南方中证香港科技ETF(QDII),1.388,0.694,1.3415,0.6708,0.0233,3.47,开放,开放,2025-05-12,1.388,0.694,股票型,2025-05-12
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31,159636,港股通科技30ETF,1.3098,1.3098,1.2664,1.2664,0.0434,3.43,开放,开放,2025-05-12,1.3098,1.3098,股票型,2025-05-12
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32,159750,招商中证香港科技ETF(QDII),1.0151,1.0151,0.9815,0.9815,0.0336,3.42,开放,开放,2025-05-12,1.0151,1.0151,股票型,2025-05-12
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33,159796,汇添富中证电池主题ETF,0.5768,0.5768,0.5577,0.5577,0.0191,3.42,开放,开放,2025-05-12,0.5768,0.5768,股票型,2025-05-12
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34,561160,富国中证电池主题ETF,0.4888,0.4888,0.4727,0.4727,0.0161,3.41,开放,开放,2025-05-12,0.4888,0.4888,股票型,2025-05-12
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35,513070,易方达中证港股通消费主题ETF,1.3691,1.3691,1.3241,1.3241,0.045,3.4,开放,开放,2025-05-12,1.3691,1.3691,股票型,2025-05-12
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36,562880,嘉实中证电池主题ETF,0.5011,0.5011,0.4846,0.4846,0.0165,3.4,开放,开放,2025-05-12,0.5011,0.5011,股票型,2025-05-12
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37,513750,广发中证港股通非银ETF,1.3042,1.3042,1.2614,1.2614,0.0428,3.39,开放,开放,2025-05-12,1.3042,1.3042,股票型,2025-05-12
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38,561910,招商中证电池主题ETF,0.4878,0.4878,0.4718,0.4718,0.016,3.39,开放,开放,2025-05-12,0.4878,0.4878,股票型,2025-05-12
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39,513230,华夏中证港股通消费主题ETF,1.0853,1.0853,1.0499,1.0499,0.0354,3.37,开放,开放,2025-05-12,1.0853,1.0853,股票型,2025-05-12
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40,159735,港股消费,0.8423,0.8423,0.8154,0.8154,0.0269,3.3,开放,开放,2025-05-12,0.8423,0.8423,股票型,2025-05-12
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41,513320,易方达恒生港股通新经济ETF,1.3184,1.3184,1.2763,1.2763,0.0421,3.3,开放,开放,2025-05-12,1.3184,1.3184,股票型,2025-05-12
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42,513590,香港消费,0.9615,0.9615,0.9311,0.9311,0.0304,3.26,开放,开放,2025-05-12,0.9615,0.9615,股票型,2025-05-12
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43,513860,海富通中证港股通科技ETF,0.7156,0.7156,0.6931,0.6931,0.0225,3.25,开放,开放,2025-05-12,0.7156,0.7156,股票型,2025-05-12
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44,513980,景顺长城中证港股通科技ETF,0.7153,0.7153,0.6929,0.6929,0.0224,3.23,开放,开放,2025-05-12,0.7153,0.7153,股票型,2025-05-12
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45,560170,南方中证国新央企科技引领ETF,0.8591,0.8591,0.8322,0.8322,0.0269,3.23,开放,开放,2025-05-12,0.8591,0.8591,股票型,2025-05-12
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46,513150,港科技50,1.1324,1.1324,1.0972,1.0972,0.0352,3.21,开放,开放,2025-05-12,1.1324,1.1324,股票型,2025-05-12
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47,563050,易方达中证国新央企科技引领ETF,0.8971,0.8971,0.8693,0.8693,0.0278,3.2,开放,开放,2025-05-12,0.8971,0.8971,股票型,2025-05-12
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48,588960,富国上证科创板新能源ETF,0.9479,0.9479,0.9185,0.9185,0.0294,3.2,开放,开放,2025-05-12,0.9479,0.9479,股票型,2025-05-12
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49,588830,鹏华科创板新能源ETF,1.0566,1.0566,1.0239,1.0239,0.0327,3.19,开放,开放,2025-05-12,1.0566,1.0566,股票型,2025-05-12
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50,513560,兴银中证港股通科技ETF,1.3185,1.3185,1.2779,1.2779,0.0406,3.18,开放,开放,2025-05-12,1.3185,1.3185,股票型,2025-05-12
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51,513020,国泰中证港股通科技ETF,1.1118,1.1118,1.0776,1.0776,0.0342,3.17,开放,开放,2025-05-12,1.1118,1.1118,股票型,2025-05-12
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52,562380,科技引领,0.8896,0.8896,0.8623,0.8623,0.0273,3.17,开放,开放,2025-05-12,0.8896,0.8896,股票型,2025-05-12
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53,159792,富国中证港股通互联网ETF,0.8738,0.8738,0.847,0.847,0.0268,3.16,开放,开放,2025-05-12,0.8738,0.8738,股票型,2025-05-12
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54,159568,博时港股通互联网ETF,1.7095,1.7095,1.6575,1.6575,0.052,3.14,开放,开放,2025-05-12,1.7095,1.7095,股票型,2025-05-12
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55,159751,港股科技ETF,1.0337,1.0337,1.0022,1.0022,0.0315,3.14,开放,开放,2025-05-12,1.0337,1.0337,股票型,2025-05-12
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56,513040,易方达中证港股通互联网ETF,1.4122,1.4122,1.3693,1.3693,0.0429,3.13,开放,开放,2025-05-12,1.4122,1.4122,股票型,2025-05-12
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57,513770,华宝中证港股通互联网ETF,1.0688,1.0688,1.0364,1.0364,0.0324,3.13,开放,开放,2025-05-12,1.0688,1.0688,股票型,2025-05-12
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58,159949,华安创业板50ETF,0.916,0.916,0.8885,0.8885,0.0275,3.1,开放,开放,2025-05-12,0.916,0.916,股票型,2025-05-12
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59,159370,创50ETF工银,1.0038,1.0038,0.9737,0.9737,0.0301,3.09,开放,开放,2025-05-12,1.0038,1.0038,股票型,2025-05-12
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60,159373,嘉实创业板50ETF,0.9718,0.9718,0.9427,0.9427,0.0291,3.09,开放,开放,2025-05-12,0.9718,0.9718,股票型,2025-05-12
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61,159383,创业板50ETF华泰柏瑞,0.9455,0.9455,0.9172,0.9172,0.0283,3.09,开放,开放,2025-05-12,0.9455,0.9455,股票型,2025-05-12
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62,159375,国泰创业板50ETF,1.0127,1.0127,0.9824,0.9824,0.0303,3.08,开放,开放,2025-05-12,1.0127,1.0127,股票型,2025-05-12
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63,159681,创50ETF,0.9007,0.9007,0.8738,0.8738,0.0269,3.08,开放,开放,2025-05-12,0.9007,0.9007,股票型,2025-05-12
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64,159682,景顺长城创业板50ETF,0.89,0.89,0.8635,0.8635,0.0265,3.07,开放,开放,2025-05-12,0.89,0.89,股票型,2025-05-12
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65,159371,富国创业板50ETF,0.9579,0.9579,0.9295,0.9295,0.0284,3.06,开放,开放,2025-05-12,0.9579,0.9579,股票型,2025-05-12
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66,159814,西部利得创业板大盘ETF,0.3945,0.8123,0.3828,0.7882,0.0241,3.06,开放,开放,2025-05-12,0.3945,0.8123,股票型,2025-05-12
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67,159367,华夏创业板50ETF,0.9653,0.9653,0.9367,0.9367,0.0286,3.05,开放,开放,2025-05-12,0.9653,0.9653,股票型,2025-05-12
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68,159566,易方达国证新能源电池ETF,1.314,1.314,1.2751,1.2751,0.0389,3.05,开放,开放,2025-05-12,1.314,1.314,股票型,2025-05-12
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69,159305,广发国证新能源电池ETF,1.1728,1.1728,1.1382,1.1382,0.0346,3.04,开放,开放,2025-05-12,1.1728,1.1728,股票型,2025-05-12
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70,159851,华宝中证金融科技主题ETF,1.4447,1.4447,1.4021,1.4021,0.0426,3.04,开放,开放,2025-05-12,1.4447,1.4447,股票型,2025-05-12
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71,159991,招商创业板大盘ETF,0.4485,1.2737,0.4353,1.2362,0.0375,3.03,开放,开放,2025-05-12,0.4485,1.2737,股票型,2025-05-12
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72,516100,华夏中证金融科技主题ETF,1.1824,1.1824,1.1477,1.1477,0.0347,3.02,开放,开放,2025-05-12,1.1824,1.1824,股票型,2025-05-12
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73,516320,华夏中证装备产业ETF,0.7392,0.7392,0.7175,0.7175,0.0217,3.02,开放,开放,2025-05-12,0.7392,0.7392,股票型,2025-05-12
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74,516860,博时金融科技ETF,1.2357,1.2357,1.1996,1.1996,0.0361,3.01,开放,开放,2025-05-12,1.2357,1.2357,股票型,2025-05-12
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75,562910,易方达中证装备产业ETF,0.6373,0.6373,0.6187,0.6187,0.0186,3.01,开放,开放,2025-05-12,0.6373,0.6373,股票型,2025-05-12
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76,159368,华夏创业板新能源ETF,0.9365,0.9365,0.9093,0.9093,0.0272,2.99,开放,开放,2025-05-12,0.9365,0.9365,股票型,2025-05-12
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77,159857,天弘中证光伏产业ETF,0.5719,0.5719,0.5555,0.5555,0.0164,2.95,开放,开放,2025-05-12,0.5719,0.5719,股票型,2025-05-12
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78,159864,国泰中证光伏产业ETF,0.4368,0.4368,0.4243,0.4243,0.0125,2.95,开放,开放,2025-05-12,0.4368,0.4368,股票型,2025-05-12
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79,515790,光伏ETF,0.6771,0.6771,0.6577,0.6577,0.0194,2.95,开放,开放,2025-05-12,0.6771,0.6771,股票型,2025-05-12
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80,159609,浦银安盛中证光伏产业ETF,0.3921,0.3921,0.3809,0.3809,0.0112,2.94,开放,开放,2025-05-12,0.3921,0.3921,股票型,2025-05-12
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|
|
81,159863,光伏产业,0.4486,0.6729,0.4358,0.6537,0.0192,2.94,开放,开放,2025-05-12,0.4486,0.6729,股票型,2025-05-12
|
||
|
|
82,516290,汇添富中证光伏产业ETF,0.4202,0.4202,0.4082,0.4082,0.012,2.94,开放,开放,2025-05-12,0.4202,0.4202,股票型,2025-05-12
|
||
|
|
83,513990,招商上证港股通ETF,1.0814,1.0814,1.0506,1.0506,0.0308,2.93,开放,开放,2025-05-12,1.0814,1.0814,股票型,2025-05-12
|
||
|
|
84,159618,华安中证光伏产业ETF,0.5383,0.5383,0.5231,0.5231,0.0152,2.91,开放,开放,2025-05-12,0.5383,0.5383,股票型,2025-05-12
|
||
|
|
85,516180,平安中证光伏产业ETF,0.5583,0.5583,0.5425,0.5425,0.0158,2.91,开放,开放,2025-05-12,0.5583,0.5583,股票型,2025-05-12
|
||
|
|
86,516880,光伏50,0.5702,0.5702,0.5541,0.5541,0.0161,2.91,开放,开放,2025-05-12,0.5702,0.5702,股票型,2025-05-12
|
||
|
|
87,562970,易方达中证光伏产业ETF,0.7633,0.7633,0.7417,0.7417,0.0216,2.91,开放,开放,2025-05-12,0.7633,0.7633,股票型,2025-05-12
|
||
|
|
88,510900,易方达恒生国企(QDII-ETF),1.1145,1.1645,1.0834,1.1334,0.0325,2.87,开放,开放,2025-05-12,1.1145,1.1645,股票型,2025-05-12
|
||
|
|
89,515050,华夏中证5G通信主题ETF,1.0654,1.0654,1.0357,1.0357,0.0297,2.87,开放,开放,2025-05-12,1.0654,1.0654,股票型,2025-05-12
|
||
|
|
90,159850,华夏恒生中国企业ETF(QDII),0.8761,0.8761,0.8517,0.8517,0.0244,2.86,开放,开放,2025-05-12,0.8761,0.8761,股票型,2025-05-12
|
||
|
|
91,159793,平安中证沪港深线上消费主题ETF,0.9244,0.9244,0.8988,0.8988,0.0256,2.85,开放,开放,2025-05-12,0.9244,0.9244,股票型,2025-05-12
|
||
|
|
92,513550,港股通50,1.0734,1.0734,1.0437,1.0437,0.0297,2.85,开放,开放,2025-05-12,1.0734,1.0734,股票型,2025-05-12
|
||
|
|
93,159770,机器人ETF,0.9269,0.9269,0.9013,0.9013,0.0256,2.84,开放,开放,2025-05-12,0.9269,0.9269,股票型,2025-05-12
|
||
|
|
94,513210,易方达恒生ETF(QDII),1.4715,1.4715,1.4309,1.4309,0.0406,2.84,开放,开放,2025-05-12,1.4715,1.4715,股票型,2025-05-12
|
||
|
|
95,562500,华夏中证机器人ETF,0.8952,0.8952,0.8705,0.8705,0.0247,2.84,开放,开放,2025-05-12,0.8952,0.8952,股票型,2025-05-12
|
||
|
|
96,159526,嘉实中证机器人ETF,1.311,1.311,1.2749,1.2749,0.0361,2.83,开放,开放,2025-05-12,1.311,1.311,股票型,2025-05-12
|
||
|
|
97,159712,国泰中证港股通50ETF,1.1888,1.1888,1.1561,1.1561,0.0327,2.83,开放,开放,2025-05-12,1.1888,1.1888,股票型,2025-05-12
|
||
|
|
98,159920,华夏恒生ETF,1.4554,1.5314,1.4153,1.4913,0.0422,2.83,开放,开放,2025-05-12,1.4554,1.5314,股票型,2025-05-12
|
||
|
|
99,159213,汇添富中证机器人ETF,1.0811,1.0811,1.0514,1.0514,0.0297,2.82,开放,开放,2025-05-12,1.0811,1.0811,股票型,2025-05-12
|
||
|
|
100,159551,国泰中证机器人ETF,1.157,1.157,1.1253,1.1253,0.0317,2.82,开放,开放,2025-05-12,1.157,1.157,股票型,2025-05-12
|
||
|
|
101,159711,华夏中证港股通50ETF,1.2776,1.2776,1.2426,1.2426,0.035,2.82,开放,开放,2025-05-12,1.2776,1.2776,股票型,2025-05-12
|
||
|
|
102,159786,VRETF,0.8713,0.8713,0.8474,0.8474,0.0239,2.82,开放,开放,2025-05-12,0.8713,0.8713,股票型,2025-05-12
|
||
|
|
103,159994,5GETF,0.8753,0.8753,0.8513,0.8513,0.024,2.82,开放,开放,2025-05-12,0.8753,0.8753,股票型,2025-05-12
|
||
|
|
104,513660,华夏沪港通恒生ETF,2.9123,1.512,2.8328,1.4707,0.0413,2.81,开放,开放,2025-05-12,2.9123,1.512,股票型,2025-05-12
|
||
|
|
105,560630,万家中证机器人ETF,0.9763,0.9763,0.9496,0.9496,0.0267,2.81,开放,开放,2025-05-12,0.9763,0.9763,股票型,2025-05-12
|
||
|
|
106,159954,南方恒生中国企业ETF,0.9919,0.9919,0.9649,0.9649,0.027,2.8,开放,开放,2025-05-12,0.9919,0.9919,股票型,2025-05-12
|
||
|
|
107,513600,南方恒指ETF,2.717,1.4325,2.6429,1.3941,0.0392,2.8,开放,开放,2025-05-12,2.717,1.4325,股票型,2025-05-12
|
||
|
|
108,562360,机器人YH,0.9725,0.9725,0.9461,0.9461,0.0264,2.79,开放,开放,2025-05-12,0.9725,0.9725,股票型,2025-05-12
|
||
|
|
109,159663,华夏中证机床ETF,1.1429,1.1429,1.1122,1.1122,0.0307,2.76,开放,开放,2025-05-12,1.1429,1.1429,股票型,2025-05-12
|
||
|
|
110,159667,国泰中证机床ETF,1.1521,1.1521,1.1212,1.1212,0.0309,2.76,开放,开放,2025-05-12,1.1521,1.1521,股票型,2025-05-12
|
||
|
|
111,513900,华安CES港股通精选100ETF,1.0002,1.0002,0.9733,0.9733,0.0269,2.76,开放,开放,2025-05-12,1.0002,1.0002,股票型,2025-05-12
|
||
|
|
112,588850,嘉实上证科创板工业机械ETF,1.0696,1.0696,1.041,1.041,0.0286,2.75,开放,开放,2025-05-12,1.0696,1.0696,股票型,2025-05-12
|
||
|
|
113,159732,华夏国证消费电子主题ETF,0.798,0.798,0.7767,0.7767,0.0213,2.74,开放,开放,2025-05-12,0.798,0.798,股票型,2025-05-12
|
||
|
|
114,159312,广发恒指港股通ETF,1.1672,1.1672,1.1363,1.1363,0.0309,2.72,开放,开放,2025-05-12,1.1672,1.1672,股票型,2025-05-12
|
||
|
|
115,159967,华夏创成长ETF,0.4302,1.5652,0.4188,1.5238,0.0415,2.72,开放,开放,2025-05-12,0.4302,1.5652,股票型,2025-05-12
|
||
|
|
116,159597,易方达创业板成长ETF,1.1575,1.1575,1.1271,1.1271,0.0304,2.7,开放,开放,2025-05-12,1.1575,1.1575,股票型,2025-05-12
|
||
|
|
117,159583,富国中证通信设备主题ETF,1.1323,1.1323,1.1027,1.1027,0.0296,2.68,开放,开放,2025-05-12,1.1323,1.1323,股票型,2025-05-12
|
||
|
|
118,159788,易方达中证港股通中国100ETF,1.2703,1.2703,1.2371,1.2371,0.0332,2.68,开放,开放,2025-05-12,1.2703,1.2703,股票型,2025-05-12
|
||
|
|
119,159856,互联网龙头ETF,0.7317,0.7317,0.7126,0.7126,0.0191,2.68,开放,开放,2025-05-12,0.7317,0.7317,股票型,2025-05-12
|
||
|
|
120,517660,物联网AH,0.9807,0.9807,0.9551,0.9551,0.0256,2.68,开放,开放,2025-05-12,0.9807,0.9807,股票型,2025-05-12
|
||
|
|
121,159318,恒生港股通ETF,1.2954,1.2954,1.2617,1.2617,0.0337,2.67,开放,开放,2025-05-12,1.2954,1.2954,股票型,2025-05-12
|
||
|
|
122,517050,互联网50,0.822,0.822,0.8007,0.8007,0.0213,2.66,开放,开放,2025-05-12,0.822,0.822,股票型,2025-05-12
|
||
|
|
123,517200,嘉实中证沪港深互联网ETF,0.7409,0.7409,0.7217,0.7217,0.0192,2.66,开放,开放,2025-05-12,0.7409,0.7409,股票型,2025-05-12
|
||
|
|
124,159773,创业板科技ETF,0.6967,0.6967,0.6788,0.6788,0.0179,2.64,开放,开放,2025-05-12,0.6967,0.6967,股票型,2025-05-12
|
||
|
|
125,159915,易方达创业板ETF,2.0347,2.3309,1.9826,2.2712,0.0597,2.63,开放,开放,2025-05-12,2.0347,2.3309,股票型,2025-05-12
|
||
|
|
126,159948,南方创业板ETF,2.2632,1.1121,2.2052,1.0836,0.0285,2.63,开放,开放,2025-05-12,2.2632,1.1121,股票型,2025-05-12
|
||
|
|
127,159952,广发创业板ETF,1.2435,1.2435,1.2116,1.2116,0.0319,2.63,开放,开放,2025-05-12,1.2435,1.2435,股票型,2025-05-12
|
||
|
|
128,159957,华夏创业板ETF,1.3435,1.3435,1.3091,1.3091,0.0344,2.63,开放,开放,2025-05-12,1.3435,1.3435,股票型,2025-05-12
|
||
|
|
129,159977,天弘创业板ETF,2.1325,1.2576,2.0779,1.2254,0.0322,2.63,开放,开放,2025-05-12,2.1325,1.2576,股票型,2025-05-12
|
||
|
|
130,517390,天弘中证沪港深云计算产业ETF,1.147,1.147,1.1176,1.1176,0.0294,2.63,开放,开放,2025-05-12,1.147,1.147,股票型,2025-05-12
|
||
|
|
131,159964,平安创业板ETF,1.3332,1.3332,1.2992,1.2992,0.034,2.62,开放,开放,2025-05-12,1.3332,1.3332,股票型,2025-05-12
|
||
|
|
132,159971,富国创业板ETF,1.4282,1.4282,1.3918,1.3918,0.0364,2.62,开放,开放,2025-05-12,1.4282,1.4282,股票型,2025-05-12
|
||
|
|
133,159729,汇添富中证沪港深互联网ETF,0.8693,0.8693,0.8472,0.8472,0.0221,2.61,开放,开放,2025-05-12,0.8693,0.8693,股票型,2025-05-12
|
||
|
|
134,159738,云计算ETF华泰柏瑞,1.2133,1.2133,1.1824,1.1824,0.0309,2.61,开放,开放,2025-05-12,1.2133,1.2133,股票型,2025-05-12
|
||
|
|
135,159886,富国中证细分机械设备产业主题ETF,0.763,0.763,0.7436,0.7436,0.0194,2.61,开放,开放,2025-05-12,0.763,0.763,股票型,2025-05-12
|
||
|
|
136,159956,建信创业板ETF,1.2993,1.2993,1.2663,1.2663,0.033,2.61,开放,开放,2025-05-12,1.2993,1.2993,股票型,2025-05-12
|
||
|
|
137,159958,创业板ETF工银,1.2403,1.2403,1.2087,1.2087,0.0316,2.61,开放,开放,2025-05-12,1.2403,1.2403,股票型,2025-05-12
|
||
|
|
138,159810,浦银安盛创业板ETF,0.8286,0.8286,0.8076,0.8076,0.021,2.6,开放,开放,2025-05-12,0.8286,0.8286,股票型,2025-05-12
|
||
|
|
139,159821,中银证券创业板ETF,0.7734,0.7734,0.7538,0.7538,0.0196,2.6,开放,开放,2025-05-12,0.7734,0.7734,股票型,2025-05-12
|
||
|
|
140,159908,博时创业板ETF,1.9114,1.9114,1.8629,1.8629,0.0485,2.6,开放,开放,2025-05-12,1.9114,1.9114,股票型,2025-05-12
|
||
|
|
141,159775,建信国证新能源车电池ETF,0.5788,0.5788,0.5642,0.5642,0.0146,2.59,开放,开放,2025-05-12,0.5788,0.5788,股票型,2025-05-12
|
||
|
|
142,159808,融通创业板ETF,0.7841,0.7841,0.7643,0.7643,0.0198,2.59,开放,开放,2025-05-12,0.7841,0.7841,股票型,2025-05-12
|
||
|
|
143,159777,国联安创业板科技ETF,0.6708,0.6708,0.6539,0.6539,0.0169,2.58,开放,开放,2025-05-12,0.6708,0.6708,股票型,2025-05-12
|
||
|
|
144,159840,锂电池ETF,0.5527,0.5527,0.5388,0.5388,0.0139,2.58,开放,开放,2025-05-12,0.5527,0.5527,股票型,2025-05-12
|
||
|
|
145,159755,广发国证新能源车电池ETF,0.6898,0.6898,0.6725,0.6725,0.0173,2.57,开放,开放,2025-05-12,0.6898,0.6898,股票型,2025-05-12
|
||
|
|
146,159757,景顺长城国证新能源车电池ETF,0.5702,0.5702,0.5559,0.5559,0.0143,2.57,开放,开放,2025-05-12,0.5702,0.5702,股票型,2025-05-12
|
||
|
|
147,516960,国泰中证细分机械设备产业主题ETF,0.7396,0.7396,0.7212,0.7212,0.0184,2.55,开放,开放,2025-05-12,0.7396,0.7396,股票型,2025-05-12
|
||
|
|
148,159206,卫星ETF,0.9557,0.9557,0.932,0.932,0.0237,2.54,开放,开放,2025-05-12,0.9557,0.9557,股票型,2025-05-12
|
||
|
|
149,159767,兴银国证新能源车电池ETF,0.562,0.562,0.5481,0.5481,0.0139,2.54,开放,开放,2025-05-12,0.562,0.562,股票型,2025-05-12
|
||
|
|
150,513310,中韩芯片,1.5274,1.5274,1.4895,1.4895,0.0379,2.54,开放,开放,2025-05-12,1.5274,1.5274,股票型,2025-05-12
|
||
|
|
151,560980,广发中证光伏龙头30ETF,0.4607,0.4607,0.4493,0.4493,0.0114,2.54,开放,开放,2025-05-12,0.4607,0.4607,股票型,2025-05-12
|
||
|
|
152,520900,广发中证国新港股通央企红利ETF,0.9241,0.9345,0.9013,0.9117,0.0231,2.53,开放,开放,2025-05-12,0.9241,0.9345,股票型,2025-05-12
|
||
|
|
153,159676,富国创业板增强策略ETF,0.9018,0.9018,0.8796,0.8796,0.0222,2.52,开放,开放,2025-05-12,0.9018,0.9018,股票型,2025-05-12
|
||
|
|
154,516160,南方中证新能源ETF,1.8454,0.5705,1.8003,0.5565,0.0139,2.51,开放,开放,2025-05-12,1.8454,0.5705,股票型,2025-05-12
|
||
|
|
155,159966,华夏创业板低波价值ETF,0.4636,1.4263,0.4523,1.3915,0.0348,2.5,开放,开放,2025-05-12,0.4636,1.4263,股票型,2025-05-12
|
||
|
|
156,159875,嘉实中证新能源ETF,0.4367,0.4367,0.4261,0.4261,0.0106,2.49,开放,开放,2025-05-12,0.4367,0.4367,股票型,2025-05-12
|
||
|
|
157,159906,大成深证成长40ETF,0.9215,0.9215,0.8991,0.8991,0.0224,2.49,开放,开放,2025-05-12,0.9215,0.9215,股票型,2025-05-12
|
||
|
|
158,516090,易方达中证新能源ETF,0.3585,0.717,0.3498,0.6996,0.0174,2.49,开放,开放,2025-05-12,0.3585,0.717,股票型,2025-05-12
|
||
|
|
159,516850,华夏中证新能源ETF,0.6726,0.6726,0.6563,0.6563,0.0163,2.48,开放,开放,2025-05-12,0.6726,0.6726,股票型,2025-05-12
|
||
|
|
160,159836,天弘创业板300ETF,0.8133,0.8133,0.7937,0.7937,0.0196,2.47,开放,开放,2025-05-12,0.8133,0.8133,股票型,2025-05-12
|
||
|
|
161,159960,平安恒生中国企业ETF,0.8827,1.0442,0.8614,1.0229,0.0262,2.47,开放,开放,2025-05-12,0.8827,1.0442,股票型,2025-05-12
|
||
|
|
162,520660,南方中证国新港股通央企红利ETF,0.921,0.936,0.8988,0.9138,0.0226,2.47,开放,开放,2025-05-12,0.921,0.936,股票型,2025-05-12
|
||
|
|
163,520990,景顺长城中证国新港股通央企红利ETF,0.9337,0.9337,0.9113,0.9113,0.0224,2.46,开放,开放,2025-05-12,0.9337,0.9337,股票型,2025-05-12
|
||
|
|
164,159720,智能车TK,0.6524,0.6524,0.6368,0.6368,0.0156,2.45,开放,开放,2025-05-12,0.6524,0.6524,股票型,2025-05-12
|
||
|
|
165,516580,博时新能源ETF,0.4357,0.4357,0.4253,0.4253,0.0104,2.45,开放,开放,2025-05-12,0.4357,0.4357,股票型,2025-05-12
|
||
|
|
166,159563,华夏创业板综合ETF,1.3014,1.3014,1.2704,1.2704,0.031,2.44,开放,开放,2025-05-12,1.3014,1.3014,股票型,2025-05-12
|
||
|
|
167,516590,易方达中证智能电动汽车ETF,0.9782,0.9782,0.9549,0.9549,0.0233,2.44,开放,开放,2025-05-12,0.9782,0.9782,股票型,2025-05-12
|
||
|
|
168,515880,国泰中证全指通信设备ETF,1.2644,1.2644,1.2344,1.2344,0.03,2.43,开放,开放,2025-05-12,1.2644,1.2644,股票型,2025-05-12
|
||
|
|
169,517360,华安中证沪港深科技100ETF,1.0439,1.0439,1.0191,1.0191,0.0248,2.43,开放,开放,2025-05-12,1.0439,1.0439,股票型,2025-05-12
|
||
|
|
170,159333,万家中证港股通央企红利ETF,1.2318,1.2318,1.2029,1.2029,0.0289,2.4,开放,开放,2025-05-12,1.2318,1.2318,股票型,2025-05-12
|
||
|
|
171,159841,天弘中证全指证券公司ETF,0.9701,0.9701,0.9474,0.9474,0.0227,2.4,开放,开放,2025-05-12,0.9701,0.9701,股票型,2025-05-12
|
||
|
|
172,512900,南方中证全指证券ETF,1.0582,1.0582,1.0334,1.0334,0.0248,2.4,开放,开放,2025-05-12,1.0582,1.0582,股票型,2025-05-12
|
||
|
|
173,562700,华夏中证汽车零部件主题ETF,1.1614,1.1614,1.1342,1.1342,0.0272,2.4,开放,开放,2025-05-12,1.1614,1.1614,股票型,2025-05-12
|
||
|
|
174,512000,华宝中证全指证券公司ETF,1.023,1.023,0.9991,0.9991,0.0239,2.39,开放,开放,2025-05-12,1.023,1.023,股票型,2025-05-12
|
||
|
|
175,515010,华夏中证全指证券公司ETF,1.2226,1.2226,1.1941,1.1941,0.0285,2.39,开放,开放,2025-05-12,1.2226,1.2226,股票型,2025-05-12
|
||
|
|
176,515850,富国中证全指证券公司ETF,1.31,1.31,1.2794,1.2794,0.0306,2.39,开放,开放,2025-05-12,1.31,1.31,股票型,2025-05-12
|
||
|
|
177,516980,华富中证证券公司先锋策略ETF,1.0504,1.0504,1.0259,1.0259,0.0245,2.39,开放,开放,2025-05-12,1.0504,1.0504,股票型,2025-05-12
|
||
|
|
178,159565,易方达中证汽车零部件主题ETF,1.2541,1.2541,1.225,1.225,0.0291,2.38,开放,开放,2025-05-12,1.2541,1.2541,股票型,2025-05-12
|
||
|
|
179,159806,国泰中证新能源汽车ETF,0.5462,1.6386,0.5335,1.6005,0.0381,2.38,开放,开放,2025-05-12,0.5462,1.6386,股票型,2025-05-12
|
||
|
|
180,512880,国泰中证全指证券公司ETF,1.0701,1.0701,1.0452,1.0452,0.0249,2.38,开放,开放,2025-05-12,1.0701,1.0701,股票型,2025-05-12
|
||
|
|
181,515030,华夏中证新能源汽车ETF,1.2556,1.2556,1.2264,1.2264,0.0292,2.38,开放,开放,2025-05-12,1.2556,1.2556,股票型,2025-05-12
|
||
|
|
182,516380,华宝智能电动汽车ETF,0.7789,0.7789,0.7608,0.7608,0.0181,2.38,开放,开放,2025-05-12,0.7789,0.7789,股票型,2025-05-12
|
||
|
|
183,560090,汇添富中证全指证券公司ETF,1.1488,1.1488,1.1221,1.1221,0.0267,2.38,开放,开放,2025-05-12,1.1488,1.1488,股票型,2025-05-12
|
||
|
|
184,159637,新能源车龙头ETF,0.6209,0.6209,0.6065,0.6065,0.0144,2.37,开放,开放,2025-05-12,0.6209,0.6209,股票型,2025-05-12
|
||
|
|
185,512570,易方达中证全指证券公司ETF,1.0691,1.0691,1.0443,1.0443,0.0248,2.37,开放,开放,2025-05-12,1.0691,1.0691,股票型,2025-05-12
|
||
|
|
186,513910,华夏中证港股通央企红利ETF,1.3678,1.3678,1.3361,1.3361,0.0317,2.37,开放,开放,2025-05-12,1.3678,1.3678,股票型,2025-05-12
|
||
|
|
187,515560,建信中证全指证券公司ETF,0.9785,0.9785,0.9558,0.9558,0.0227,2.37,开放,开放,2025-05-12,0.9785,0.9785,股票型,2025-05-12
|
||
|
|
188,516200,华安中证全指证券公司ETF,1.0239,1.0239,1.0002,1.0002,0.0237,2.37,开放,开放,2025-05-12,1.0239,1.0239,股票型,2025-05-12
|
||
|
|
189,560000,浦银安盛中证智能电动汽车ETF,0.6769,0.6769,0.6612,0.6612,0.0157,2.37,开放,开放,2025-05-12,0.6769,0.6769,股票型,2025-05-12
|
||
|
|
190,159842,券商ETF,1.0145,1.0145,0.9911,0.9911,0.0234,2.36,开放,开放,2025-05-12,1.0145,1.0145,股票型,2025-05-12
|
||
|
|
191,159692,证券ETF东财,1.1739,1.1739,1.147,1.147,0.0269,2.35,开放,开放,2025-05-12,1.1739,1.1739,股票型,2025-05-12
|
||
|
|
192,159824,博时新能源汽车ETF,0.839,0.839,0.8197,0.8197,0.0193,2.35,开放,开放,2025-05-12,0.839,0.839,股票型,2025-05-12
|
||
|
|
193,516660,华安中证新能源汽车ETF,0.7739,0.7739,0.7561,0.7561,0.0178,2.35,开放,开放,2025-05-12,0.7739,0.7739,股票型,2025-05-12
|
||
|
|
194,159848,国联安证券ETF,0.8539,1.0584,0.8344,1.0342,0.0242,2.34,开放,开放,2025-05-12,0.8539,1.0584,股票型,2025-05-12
|
||
|
|
195,516730,浦银安盛中证证券公司30ETF,0.9633,0.9633,0.9413,0.9413,0.022,2.34,开放,开放,2025-05-12,0.9633,0.9633,股票型,2025-05-12
|
||
|
|
196,159993,龙头券商,1.1393,1.1393,1.1134,1.1134,0.0259,2.33,开放,开放,2025-05-12,1.1393,1.1393,股票型,2025-05-12
|
||
|
|
197,159571,富国创业板中盘200ETF,1.1969,1.1969,1.1698,1.1698,0.0271,2.32,开放,开放,2025-05-12,1.1969,1.1969,股票型,2025-05-12
|
||
|
|
198,159572,易方达创业板中盘200ETF,1.1769,1.1769,1.1502,1.1502,0.0267,2.32,开放,开放,2025-05-12,1.1769,1.1769,股票型,2025-05-12
|
||
|
|
199,159909,深证TMT50ETF,0.6427,1.936,0.6281,1.892,0.044,2.32,开放,开放,2025-05-12,0.6427,1.936,股票型,2025-05-12
|
||
|
|
200,159573,华夏创业板中盘200ETF,1.1784,1.1784,1.1518,1.1518,0.0266,2.31,开放,开放,2025-05-12,1.1784,1.1784,股票型,2025-05-12
|
||
|
|
201,515700,平安中证新能源汽车产业ETF,1.6637,1.6637,1.6261,1.6261,0.0376,2.31,开放,开放,2025-05-12,1.6637,1.6637,股票型,2025-05-12
|
||
|
|
202,516390,汇添富中证新能源汽车产业ETF,0.6782,0.6782,0.6629,0.6629,0.0153,2.31,开放,开放,2025-05-12,0.6782,0.6782,股票型,2025-05-12
|
||
|
|
203,159675,嘉实创业板增强策略ETF,0.859,0.859,0.8397,0.8397,0.0193,2.3,开放,开放,2025-05-12,0.859,0.859,股票型,2025-05-12
|
||
|
|
204,159752,申万菱信中证内地新能源主题ETF,0.4542,0.4542,0.444,0.444,0.0102,2.3,开放,开放,2025-05-12,0.4542,0.4542,股票型,2025-05-12
|
||
|
|
205,513190,华夏中证港股通内地金融ETF,1.5003,1.5003,1.4665,1.4665,0.0338,2.3,开放,开放,2025-05-12,1.5003,1.5003,股票型,2025-05-12
|
||
|
|
206,516270,华安中证内地新能源主题ETF,0.4416,0.4416,0.4317,0.4317,0.0099,2.29,开放,开放,2025-05-12,0.4416,0.4416,股票型,2025-05-12
|
||
|
|
207,159575,创业板200ETF银华,1.177,1.177,1.1509,1.1509,0.0261,2.27,开放,开放,2025-05-12,1.177,1.177,股票型,2025-05-12
|
||
|
|
208,159541,万家创业板综合ETF,1.1385,1.1385,1.1137,1.1137,0.0248,2.23,开放,开放,2025-05-12,1.1385,1.1385,股票型,2025-05-12
|
||
|
|
209,513140,港股金融,1.3499,1.3499,1.3206,1.3206,0.0293,2.22,开放,开放,2025-05-12,1.3499,1.3499,股票型,2025-05-12
|
||
|
|
210,159306,平安中证汽车零部件主题ETF,1.1425,1.1425,1.1178,1.1178,0.0247,2.21,开放,开放,2025-05-12,1.1425,1.1425,股票型,2025-05-12
|
||
|
|
211,159552,招商中证2000增强策略ETF,1.5521,1.5521,1.5186,1.5186,0.0335,2.21,开放,开放,2025-05-12,1.5521,1.5521,股票型,2025-05-12
|
||
|
|
212,561310,国泰中证消费电子主题ETF,0.7774,0.7774,0.7606,0.7606,0.0168,2.21,开放,开放,2025-05-12,0.7774,0.7774,股票型,2025-05-12
|
||
|
|
213,562260,海富通中证汽车零部件主题ETF,1.1431,1.1431,1.1185,1.1185,0.0246,2.2,开放,开放,2025-05-12,1.1431,1.1431,股票型,2025-05-12
|
||
|
|
214,159811,博时5G50ETF,1.2117,1.2117,1.186,1.186,0.0257,2.17,开放,开放,2025-05-12,1.2117,1.2117,股票型,2025-05-12
|
||
|
|
215,562010,华宝中证绿色能源ETF,0.7196,0.7196,0.7043,0.7043,0.0153,2.17,开放,开放,2025-05-12,0.7196,0.7196,股票型,2025-05-12
|
||
|
|
216,562950,易方达中证消费电子主题ETF,0.8152,0.8152,0.7979,0.7979,0.0173,2.17,开放,开放,2025-05-12,0.8152,0.8152,股票型,2025-05-12
|
||
|
|
217,159779,招商中证消费电子主题ETF,0.756,0.756,0.74,0.74,0.016,2.16,开放,开放,2025-05-12,0.756,0.756,股票型,2025-05-12
|
||
|
|
218,561100,富国中证消费电子主题ETF,0.8592,0.8592,0.841,0.841,0.0182,2.16,开放,开放,2025-05-12,0.8592,0.8592,股票型,2025-05-12
|
||
|
|
219,561600,平安中证消费电子主题ETF,0.804,0.804,0.7871,0.7871,0.0169,2.15,开放,开放,2025-05-12,0.804,0.804,股票型,2025-05-12
|
||
|
|
220,512070,易方达沪深300非银ETF,0.7628,2.2884,0.7469,2.2407,0.0477,2.13,开放,开放,2025-05-12,0.7628,2.2884,股票型,2025-05-12
|
||
|
|
221,159896,南方中证物联网主题ETF,0.8008,0.8008,0.7842,0.7842,0.0166,2.12,开放,开放,2025-05-12,0.8008,0.8008,股票型,2025-05-12
|
||
|
|
222,159804,国寿安保创精选88ETF,1.178,1.178,1.1537,1.1537,0.0243,2.11,开放,开放,2025-05-12,1.178,1.178,股票型,2025-05-12
|
||
|
|
223,510200,上证券商,1.1443,1.1443,1.1207,1.1207,0.0236,2.11,开放,开放,2025-05-12,1.1443,1.1443,股票型,2025-05-12
|
||
|
|
224,516260,华夏中证物联网主题ETF,0.8556,0.8556,0.8379,0.8379,0.0177,2.11,开放,开放,2025-05-12,0.8556,0.8556,股票型,2025-05-12
|
||
|
|
225,159716,华宝深创100ETF,0.8065,0.8065,0.7899,0.7899,0.0166,2.1,开放,开放,2025-05-12,0.8065,0.8065,股票型,2025-05-12
|
||
|
|
226,159976,湾创ETF,1.1518,1.1518,1.1281,1.1281,0.0237,2.1,开放,开放,2025-05-12,1.1518,1.1518,股票型,2025-05-12
|
||
|
|
227,159701,招商中证物联网主题ETF,0.8029,0.8029,0.7865,0.7865,0.0164,2.09,开放,开放,2025-05-12,0.8029,0.8029,股票型,2025-05-12
|
||
|
|
228,159895,易方达中证物联网主题ETF,0.8597,0.8597,0.8421,0.8421,0.0176,2.09,开放,开放,2025-05-12,0.8597,0.8597,股票型,2025-05-12
|
||
|
|
229,515630,保险证券,1.2298,1.2298,1.2046,1.2046,0.0252,2.09,开放,开放,2025-05-12,1.2298,1.2298,股票型,2025-05-12
|
||
|
|
230,159790,华夏中证内地低碳经济主题ETF,0.554,0.554,0.5428,0.5428,0.0112,2.06,开放,开放,2025-05-12,0.554,0.554,股票型,2025-05-12
|
||
|
|
231,516330,物联网,0.9937,0.9937,0.9736,0.9736,0.0201,2.06,开放,开放,2025-05-12,0.9937,0.9937,股票型,2025-05-12
|
||
|
|
232,517770,浦银安盛中证沪港深游戏及文化传媒ETF,0.9916,0.9916,0.9716,0.9716,0.02,2.06,开放,开放,2025-05-12,0.9916,0.9916,股票型,2025-05-12
|
||
|
|
233,560560,碳中和TK,0.54,0.54,0.5291,0.5291,0.0109,2.06,开放,开放,2025-05-12,0.54,0.54,股票型,2025-05-12
|
||
|
|
234,159861,国泰中证环保产业50ETF,0.7998,0.7998,0.7838,0.7838,0.016,2.04,开放,开放,2025-05-12,0.7998,0.7998,股票型,2025-05-12
|
||
|
|
235,159885,低碳ETF,0.5743,0.8615,0.5628,0.8442,0.0173,2.04,开放,开放,2025-05-12,0.5743,0.8615,股票型,2025-05-12
|
||
|
|
236,516070,易方达中证内地低碳经济主题ETF,0.4395,0.879,0.4307,0.8614,0.0176,2.04,开放,开放,2025-05-12,0.4395,0.879,股票型,2025-05-12
|
||
|
|
237,562300,低碳ETF,0.5441,0.5441,0.5333,0.5333,0.0108,2.03,开放,开放,2025-05-12,0.5441,0.5441,股票型,2025-05-12
|
||
|
|
238,159363,华宝创业板人工智能ETF,0.9595,0.9595,0.9405,0.9405,0.019,2.02,开放,开放,2025-05-12,0.9595,0.9595,股票型,2025-05-12
|
||
|
|
239,159382,南方创业板人工智能ETF,1.0296,1.0296,1.0092,1.0092,0.0204,2.02,开放,开放,2025-05-12,1.0296,1.0296,股票型,2025-05-12
|
||
|
|
240,512580,广发中证环保ETF,0.9293,0.9293,0.9109,0.9109,0.0184,2.02,开放,开放,2025-05-12,0.9293,0.9293,股票型,2025-05-12
|
||
|
|
241,513170,恒生央企ETF,1.3007,1.3007,1.2749,1.2749,0.0258,2.02,开放,开放,2025-05-12,1.3007,1.3007,股票型,2025-05-12
|
||
|
|
242,159381,华夏创业板人工智能ETF,0.905,0.905,0.8872,0.8872,0.0178,2.01,开放,开放,2025-05-12,0.905,0.905,股票型,2025-05-12
|
||
|
|
243,159730,博时龙头家电ETF,1.0027,1.0027,0.9829,0.9829,0.0198,2.01,开放,开放,2025-05-12,1.0027,1.0027,股票型,2025-05-12
|
||
|
|
244,517350,广发中证沪港深科技龙头ETF,0.7641,0.7641,0.7491,0.7491,0.015,2.0,开放,开放,2025-05-12,0.7641,0.7641,股票型,2025-05-12
|
||
|
|
245,159388,国泰创业板人工智能ETF,0.9879,0.9879,0.9687,0.9687,0.0192,1.98,开放,开放,2025-05-12,0.9879,0.9879,股票型,2025-05-12
|
||
|
|
246,513920,华安恒生港股通中国央企红利ETF,1.387,1.421,1.3602,1.3942,0.0275,1.97,开放,开放,2025-05-12,1.387,1.421,股票型,2025-05-12
|
||
|
|
247,517010,易方达中证沪港深500ETF,0.9727,0.9727,0.9539,0.9539,0.0188,1.97,开放,开放,2025-05-12,0.9727,0.9727,股票型,2025-05-12
|
||
|
|
248,159723,汇添富中证沪港深科技龙头ETF,0.8828,0.8828,0.8658,0.8658,0.017,1.96,开放,开放,2025-05-12,0.8828,0.8828,股票型,2025-05-12
|
||
|
|
249,159795,汇添富中证智能汽车主题ETF,0.9258,0.9258,0.908,0.908,0.0178,1.96,开放,开放,2025-05-12,0.9258,0.9258,股票型,2025-05-12
|
||
|
|
250,159888,华夏中证智能汽车主题ETF,1.086,1.086,1.0651,1.0651,0.0209,1.96,开放,开放,2025-05-12,1.086,1.086,股票型,2025-05-12
|
||
|
|
251,159889,国泰中证智能汽车主题ETF,0.9374,0.9374,0.9194,0.9194,0.018,1.96,开放,开放,2025-05-12,0.9374,0.9374,股票型,2025-05-12
|
||
|
|
252,515250,富国中证智能汽车主题ETF,0.9762,0.9762,0.9574,0.9574,0.0188,1.96,开放,开放,2025-05-12,0.9762,0.9762,股票型,2025-05-12
|
||
|
|
253,516520,智能驾驶,1.0789,1.0789,1.0582,1.0582,0.0207,1.96,开放,开放,2025-05-12,1.0789,1.0789,股票型,2025-05-12
|
||
|
|
254,517100,富国中证沪港深500ETF,0.8779,0.8779,0.861,0.861,0.0169,1.96,开放,开放,2025-05-12,0.8779,0.8779,股票型,2025-05-12
|
||
|
|
255,159713,富国中证稀土产业ETF,0.7986,0.7986,0.7834,0.7834,0.0152,1.94,开放,开放,2025-05-12,0.7986,0.7986,股票型,2025-05-12
|
||
|
|
256,512330,南方中证500信息技术ETF,1.0189,1.0189,0.9995,0.9995,0.0194,1.94,开放,开放,2025-05-12,1.0189,1.0189,股票型,2025-05-12
|
||
|
|
257,159709,物联网ETF工银,0.8988,0.8988,0.8818,0.8818,0.017,1.93,开放,开放,2025-05-12,0.8988,0.8988,股票型,2025-05-12
|
||
|
|
258,159715,易方达中证稀土产业ETF,0.728,0.728,0.7142,0.7142,0.0138,1.93,开放,开放,2025-05-12,0.728,0.728,股票型,2025-05-12
|
||
|
|
259,515860,嘉实新兴科技100ETF,1.1455,1.1455,1.1238,1.1238,0.0217,1.93,,,2025-05-12,1.1455,1.1455,股票型,2025-05-12
|
||
|
|
260,516150,嘉实中证稀土产业ETF,1.117,1.117,1.0958,1.0958,0.0212,1.93,开放,开放,2025-05-12,1.117,1.117,股票型,2025-05-12
|
||
|
|
261,516780,稀土ETF,1.0761,1.0761,1.0557,1.0557,0.0204,1.93,开放,开放,2025-05-12,1.0761,1.0761,股票型,2025-05-12
|
||
|
|
262,159328,易方达中证家电龙头ETF,1.0021,1.0021,0.9832,0.9832,0.0189,1.92,开放,开放,2025-05-12,1.0021,1.0021,股票型,2025-05-12
|
||
|
|
263,159743,博时湖北新旧动能转换ETF,0.9228,0.9228,0.9054,0.9054,0.0174,1.92,开放,开放,2025-05-12,0.9228,0.9228,股票型,2025-05-12
|
||
|
|
264,159331,国泰中证港股通高股息投资ETF,1.157,1.1752,1.1353,1.1535,0.0221,1.91,开放,开放,2025-05-12,1.157,1.1752,股票型,2025-05-12
|
||
|
|
265,517170,华夏中证沪港深500ETF,0.8846,0.8846,0.868,0.868,0.0166,1.91,开放,开放,2025-05-12,0.8846,0.8846,股票型,2025-05-12
|
||
|
|
266,159872,车联网,0.9122,0.9122,0.8953,0.8953,0.0169,1.89,开放,开放,2025-05-12,0.9122,0.9122,股票型,2025-05-12
|
||
|
|
267,517080,汇添富中证沪港深500ETF,0.8692,0.8692,0.8531,0.8531,0.0161,1.89,开放,开放,2025-05-12,0.8692,0.8692,股票型,2025-05-12
|
||
|
|
268,513530,港股红利,1.5127,1.5127,1.4848,1.4848,0.0279,1.88,开放,开放,2025-05-12,1.5127,1.5127,股票型,2025-05-12
|
||
|
|
269,513830,嘉实中证港股通高股息投资ETF,1.0298,1.0298,1.0108,1.0108,0.019,1.88,开放,开放,2025-05-12,1.0298,1.0298,股票型,2025-05-12
|
||
|
|
270,588910,建信上证智选科创板创新价值ETF,0.9723,0.9723,0.9544,0.9544,0.0179,1.88,开放,开放,2025-05-12,0.9723,0.9723,股票型,2025-05-12
|
||
|
|
271,516710,华夏中证新材料主题ETF,0.4801,0.4801,0.4713,0.4713,0.0088,1.87,开放,开放,2025-05-12,0.4801,0.4801,股票型,2025-05-12
|
||
|
|
272,159613,嘉实中证信息安全主题ETF,0.8747,0.8747,0.8587,0.8587,0.016,1.86,开放,开放,2025-05-12,0.8747,0.8747,股票型,2025-05-12
|
||
|
|
273,159703,天弘中证新材料主题ETF,0.5851,0.5851,0.5744,0.5744,0.0107,1.86,开放,开放,2025-05-12,0.5851,0.5851,股票型,2025-05-12
|
||
|
|
274,513820,汇添富中证港股通高股息投资ETF,1.1277,1.1567,1.1072,1.1362,0.0211,1.85,开放,开放,2025-05-12,1.1277,1.1567,股票型,2025-05-12
|
||
|
|
275,517000,沪港深,0.875,0.875,0.8591,0.8591,0.0159,1.85,开放,开放,2025-05-12,0.875,0.875,股票型,2025-05-12
|
||
|
|
276,517800,方正富邦沪港深人工智能50ETF,0.7603,0.7603,0.7465,0.7465,0.0138,1.85,开放,开放,2025-05-12,0.7603,0.7603,股票型,2025-05-12
|
||
|
|
277,562920,易方达中证信息安全主题ETF,0.9292,0.9292,0.9123,0.9123,0.0169,1.85,开放,开放,2025-05-12,0.9292,0.9292,股票型,2025-05-12
|
||
|
|
278,159763,建信中证新材料主题ETF,0.4706,0.4706,0.4621,0.4621,0.0085,1.84,开放,开放,2025-05-12,0.4706,0.4706,股票型,2025-05-12
|
||
|
|
279,159996,国泰中证全指家用电器ETF,1.3718,1.3718,1.3472,1.3472,0.0246,1.83,开放,开放,2025-05-12,1.3718,1.3718,股票型,2025-05-12
|
||
|
|
280,560880,广发中证全指家用电器ETF,1.4289,1.4289,1.4034,1.4034,0.0255,1.82,开放,开放,2025-05-12,1.4289,1.4289,股票型,2025-05-12
|
||
|
|
281,561120,富国中证全指家用电器ETF,1.224,1.224,1.2021,1.2021,0.0219,1.82,开放,开放,2025-05-12,1.224,1.224,股票型,2025-05-12
|
||
|
|
282,159761,国泰中证新材料主题ETF,0.5023,0.5023,0.4934,0.4934,0.0089,1.8,开放,开放,2025-05-12,0.5023,0.5023,股票型,2025-05-12
|
||
|
|
283,515920,博时智能消费主题ETF,0.8689,0.8689,0.8535,0.8535,0.0154,1.8,开放,开放,2025-05-12,0.8689,0.8689,股票型,2025-05-12
|
||
|
|
284,159212,南方深证100ETF,1.0598,1.0598,1.0412,1.0412,0.0186,1.79,开放,开放,2025-05-12,1.0598,1.0598,股票型,2025-05-12
|
||
|
|
285,159302,港股高股息ETF,1.1542,1.1542,1.1339,1.1339,0.0203,1.79,开放,开放,2025-05-12,1.1542,1.1542,股票型,2025-05-12
|
||
|
|
286,159699,广发恒生消费(QDII-ETF),1.0148,1.0148,0.997,0.997,0.0178,1.79,开放,开放,2025-05-12,1.0148,1.0148,股票型,2025-05-12
|
||
|
|
287,159901,易方达深证100ETF,2.7012,5.2434,2.6539,5.1536,0.0925,1.78,开放,开放,2025-05-12,2.7012,5.2434,股票型,2025-05-12
|
||
|
|
288,513810,华夏中证香港内地国有企业ETF(QDII),1.4428,1.4428,1.4175,1.4175,0.0253,1.78,开放,开放,2025-05-12,1.4428,1.4428,股票型,2025-05-12
|
||
|
|
289,516360,华宝新材料ETF,0.6681,0.6681,0.6564,0.6564,0.0117,1.78,开放,开放,2025-05-12,0.6681,0.6681,股票型,2025-05-12
|
||
|
|
290,159335,融通中证诚通央企科技创新ETF,1.1815,1.1815,1.1609,1.1609,0.0206,1.77,开放,开放,2025-05-12,1.1815,1.1815,股票型,2025-05-12
|
||
|
|
291,159721,深证100ETF永赢,0.7723,0.7723,0.7589,0.7589,0.0134,1.77,开放,开放,2025-05-12,0.7723,0.7723,股票型,2025-05-12
|
||
|
|
292,589010,华夏上证科创板人工智能ETF,1.0489,1.0489,1.0307,1.0307,0.0182,1.77,开放,开放,2025-05-12,1.0489,1.0489,股票型,2025-05-12
|
||
|
|
293,159507,广发国证通信ETF,1.0716,1.0716,1.0531,1.0531,0.0185,1.76,开放,开放,2025-05-12,1.0716,1.0716,股票型,2025-05-12
|
||
|
|
294,159519,国泰中证香港内地国有企业ETF(QDII),1.4604,1.4604,1.4352,1.4352,0.0252,1.76,开放,开放,2025-05-12,1.4604,1.4604,股票型,2025-05-12
|
||
|
|
295,159576,广发深证100ETF,1.1435,1.1498,1.1237,1.13,0.0199,1.76,开放,开放,2025-05-12,1.1435,1.1498,股票型,2025-05-12
|
||
|
|
296,159695,嘉实国证通信ETF,1.1708,1.1708,1.1505,1.1505,0.0203,1.76,开放,开放,2025-05-12,1.1708,1.1708,股票型,2025-05-12
|
||
|
|
297,159961,方正富邦深证100ETF,1.6162,1.6162,1.5882,1.5882,0.028,1.76,开放,开放,2025-05-12,1.6162,1.6162,股票型,2025-05-12
|
||
|
|
298,159970,深100ETF工银,4.578,1.002,4.4989,0.9847,0.0173,1.76,开放,开放,2025-05-12,4.578,1.002,股票型,2025-05-12
|
||
|
|
299,159975,招商深证100ETF,0.5597,1.2789,0.55,1.2568,0.0222,1.76,开放,开放,2025-05-12,0.5597,1.2789,股票型,2025-05-12
|
||
|
|
300,516890,平安中证新材料主题ETF,0.5035,0.5035,0.4948,0.4948,0.0087,1.76,开放,开放,2025-05-12,0.5035,0.5035,股票型,2025-05-12
|
||
|
|
301,588730,易方达上证科创板人工智能ETF,1.0879,1.0879,1.0691,1.0691,0.0188,1.76,开放,开放,2025-05-12,1.0879,1.0879,股票型,2025-05-12
|
||
|
|
302,588760,广发上证科创板人工智能ETF,0.5617,1.1234,0.552,1.104,0.0194,1.76,开放,开放,2025-05-12,0.5617,1.1234,股票型,2025-05-12
|
||
|
|
303,588790,博时科创板人工智能ETF,0.5951,1.1902,0.5848,1.1696,0.0206,1.76,开放,开放,2025-05-12,0.5951,1.1902,股票型,2025-05-12
|
||
|
|
304,516480,国联安新材料ETF,0.5993,0.5993,0.589,0.589,0.0103,1.75,开放,开放,2025-05-12,0.5993,0.5993,股票型,2025-05-12
|
||
|
|
305,159211,富国深证100ETF,1.0568,1.0568,1.0387,1.0387,0.0181,1.74,开放,开放,2025-05-12,1.0568,1.0568,股票型,2025-05-12
|
||
|
|
306,159973,弘毅远方国证民企领先100ETF,1.3391,1.3391,1.3162,1.3162,0.0229,1.74,开放,开放,2025-05-12,1.3391,1.3391,股票型,2025-05-12
|
||
|
|
307,588930,科创板AI,1.1712,1.1712,1.1512,1.1512,0.02,1.74,开放,开放,2025-05-12,1.1712,1.1712,股票型,2025-05-12
|
||
|
|
308,589520,华宝上证科创板人工智能ETF,0.8964,0.8964,0.8811,0.8811,0.0153,1.74,开放,开放,2025-05-12,0.8964,0.8964,股票型,2025-05-12
|
||
|
|
309,159706,深证100ETF华安,0.6864,0.6864,0.6747,0.6747,0.0117,1.73,开放,开放,2025-05-12,0.6864,0.6864,股票型,2025-05-12
|
||
|
|
310,520520,HK消费,1.0928,1.0928,1.0742,1.0742,0.0186,1.73,开放,开放,2025-05-12,1.0928,1.0928,股票型,2025-05-12
|
||
|
|
311,159216,大成深证100ETF,1.0853,1.0853,1.067,1.067,0.0183,1.72,开放,开放,2025-05-12,1.0853,1.0853,股票型,2025-05-12
|
||
|
|
312,159219,融通深证100ETF,1.0173,1.0173,1.0001,1.0001,0.0172,1.72,开放,开放,2025-05-12,1.0173,1.0173,股票型,2025-05-12
|
||
|
|
313,159586,南方中证全指计算机ETF,1.233,1.233,1.2122,1.2122,0.0208,1.72,开放,开放,2025-05-12,1.233,1.233,股票型,2025-05-12
|
||
|
|
314,159903,南方深证成份ETF,1.2356,0.9117,1.2147,0.8963,0.0154,1.72,开放,开放,2025-05-12,1.2356,0.9117,股票型,2025-05-12
|
||
|
|
315,159997,天弘中证电子ETF,1.1028,1.1028,1.0842,1.0842,0.0186,1.72,开放,开放,2025-05-12,1.1028,1.1028,股票型,2025-05-12
|
||
|
|
316,159150,易方达深证50ETF,1.1619,1.1619,1.1424,1.1424,0.0195,1.71,开放,开放,2025-05-12,1.1619,1.1619,股票型,2025-05-12
|
||
|
|
317,159350,富国深证50ETF,1.147,1.147,1.1277,1.1277,0.0193,1.71,开放,开放,2025-05-12,1.147,1.147,股票型,2025-05-12
|
||
|
|
318,159542,大成中证工程机械ETF,1.1866,1.1866,1.1666,1.1666,0.02,1.71,开放,开放,2025-05-12,1.1866,1.1866,股票型,2025-05-12
|
||
|
|
319,159939,广发中证全指信息技术ETF,0.6316,1.2632,0.621,1.242,0.0212,1.71,开放,开放,2025-05-12,0.6316,1.2632,股票型,2025-05-12
|
||
|
|
320,159969,深100P,1.1476,1.1476,1.1283,1.1283,0.0193,1.71,开放,开放,2025-05-12,1.1476,1.1476,股票型,2025-05-12
|
||
|
|
321,515580,华泰柏瑞中证科技100ETF,0.8268,1.6536,0.8129,1.6258,0.0278,1.71,开放,开放,2025-05-12,0.8268,1.6536,股票型,2025-05-12
|
||
|
|
322,560280,广发中证工程机械ETF,1.3302,1.3302,1.3079,1.3079,0.0223,1.71,开放,开放,2025-05-12,1.3302,1.3302,股票型,2025-05-12
|
||
|
|
323,562560,华夏中证全指信息技术ETF,1.3181,1.3181,1.2959,1.2959,0.0222,1.71,开放,开放,2025-05-12,1.3181,1.3181,股票型,2025-05-12
|
||
|
|
324,159912,汇添富深证300ETF,1.3923,1.3923,1.3692,1.3692,0.0231,1.69,开放,开放,2025-05-12,1.3923,1.3923,股票型,2025-05-12
|
||
|
|
325,159943,深证ETF,1.1067,0.8586,1.0883,0.8443,0.0143,1.69,开放,开放,2025-05-12,1.1067,0.8586,股票型,2025-05-12
|
||
|
|
326,588400,嘉实中证科创创业50ETF,0.5489,0.5489,0.5398,0.5398,0.0091,1.69,开放,开放,2025-05-12,0.5489,0.5489,股票型,2025-05-12
|
||
|
|
327,159728,南方国证在线消费ETF,0.8185,0.8185,0.805,0.805,0.0135,1.68,开放,开放,2025-05-12,0.8185,0.8185,股票型,2025-05-12
|
||
|
|
328,159780,南方中证科创创业50ETF,0.5444,0.5444,0.5354,0.5354,0.009,1.68,开放,开放,2025-05-12,0.5444,0.5444,股票型,2025-05-12
|
||
|
|
329,159783,华夏中证科创创业50ETF,0.5456,0.5456,0.5366,0.5366,0.009,1.68,开放,开放,2025-05-12,0.5456,0.5456,股票型,2025-05-12
|
||
|
|
330,588320,广发中证科创创业50增强策略ETF,0.8815,0.8815,0.8669,0.8669,0.0146,1.68,开放,开放,2025-05-12,0.8815,0.8815,股票型,2025-05-12
|
||
|
|
331,588350,鹏扬中证科创创业50ETF,0.8425,0.8425,0.8286,0.8286,0.0139,1.68,开放,开放,2025-05-12,0.8425,0.8425,股票型,2025-05-12
|
||
|
|
332,588360,国泰中证科创创业50ETF,0.5879,0.5879,0.5782,0.5782,0.0097,1.68,开放,开放,2025-05-12,0.5879,0.5879,股票型,2025-05-12
|
||
|
|
333,588380,富国中证科创创业50ETF,0.556,0.556,0.5468,0.5468,0.0092,1.68,开放,开放,2025-05-12,0.556,0.556,股票型,2025-05-12
|
||
|
|
334,159569,景顺长城国证港股通红利低波动率ETF,1.1998,1.1998,1.1801,1.1801,0.0197,1.67,开放,开放,2025-05-12,1.1998,1.1998,股票型,2025-05-12
|
||
|
|
335,159603,双创龙头ETF,0.8381,0.8381,0.8243,0.8243,0.0138,1.67,开放,开放,2025-05-12,0.8381,0.8381,股票型,2025-05-12
|
||
|
|
336,159781,易方达中证科创创业50ETF,0.5405,0.5405,0.5316,0.5316,0.0089,1.67,开放,开放,2025-05-12,0.5405,0.5405,股票型,2025-05-12
|
||
|
|
337,588300,招商中证科创创业50ETF,0.5597,0.5597,0.5505,0.5505,0.0092,1.67,开放,开放,2025-05-12,0.5597,0.5597,股票型,2025-05-12
|
||
|
|
338,159545,易方达恒生港股通高股息低波动ETF,1.2909,1.3369,1.2698,1.3158,0.022,1.66,开放,开放,2025-05-12,1.2909,1.3369,股票型,2025-05-12
|
||
|
|
339,159782,双创50,0.5448,0.5448,0.5359,0.5359,0.0089,1.66,开放,开放,2025-05-12,0.5448,0.5448,股票型,2025-05-12
|
||
|
|
340,513950,富国恒生港股通高股息低波动ETF(QDII),1.2664,1.3486,1.2457,1.3279,0.0225,1.66,开放,开放,2025-05-12,1.2664,1.3486,股票型,2025-05-12
|
||
|
|
341,561010,华安中证全指软件开发ETF,1.0547,1.0547,1.0375,1.0375,0.0172,1.66,开放,开放,2025-05-12,1.0547,1.0547,股票型,2025-05-12
|
||
|
|
342,588310,方正富邦科创创业50ETF,0.5998,0.5998,0.59,0.59,0.0098,1.66,开放,开放,2025-05-12,0.5998,0.5998,股票型,2025-05-12
|
||
|
|
343,588390,博时中证科创创业50ETF,0.593,0.593,0.5833,0.5833,0.0097,1.66,开放,开放,2025-05-12,0.593,0.593,股票型,2025-05-12
|
||
|
|
344,159918,嘉实中创400ETF,1.8514,1.8514,1.8213,1.8213,0.0301,1.65,开放,开放,2025-05-12,1.8514,1.8514,股票型,2025-05-12
|
||
|
|
345,520550,招商恒生港股通高股息低波动ETF,1.0813,1.0813,1.0638,1.0638,0.0175,1.65,开放,开放,2025-05-12,1.0813,1.0813,股票型,2025-05-12
|
||
|
|
346,561800,华富中证稀有金属主题ETF,0.5428,0.5428,0.534,0.534,0.0088,1.65,开放,开放,2025-05-12,0.5428,0.5428,股票型,2025-05-12
|
||
|
|
347,159608,广发中证稀有金属ETF,0.5837,0.5837,0.5743,0.5743,0.0094,1.64,开放,开放,2025-05-12,0.5837,0.5837,股票型,2025-05-12
|
||
|
|
348,159671,稀有金属ETF基金,0.7073,0.7073,0.6959,0.6959,0.0114,1.64,开放,开放,2025-05-12,0.7073,0.7073,股票型,2025-05-12
|
||
|
|
349,159778,工业互联ETF,0.8481,0.8481,0.8344,0.8344,0.0137,1.64,开放,开放,2025-05-12,0.8481,0.8481,股票型,2025-05-12
|
||
|
|
350,512220,景顺长城中证科技传媒通信150ETF,1.7056,1.7056,1.6781,1.6781,0.0275,1.64,开放,开放,2025-05-12,1.7056,1.7056,股票型,2025-05-12
|
||
|
|
351,515320,华安中证电子50ETF,0.8074,0.8074,0.7944,0.7944,0.013,1.64,开放,开放,2025-05-12,0.8074,0.8074,股票型,2025-05-12
|
||
|
|
352,562800,嘉实中证稀有金属主题ETF,0.5086,0.5086,0.5004,0.5004,0.0082,1.64,开放,开放,2025-05-12,0.5086,0.5086,股票型,2025-05-12
|
||
|
|
353,563210,富国恒生A股专精特新企业ETF,1.0245,1.0245,1.008,1.008,0.0165,1.64,开放,开放,2025-05-12,1.0245,1.0245,股票型,2025-05-12
|
||
|
|
354,588330,华宝双创龙头ETF,0.5532,0.5532,0.5443,0.5443,0.0089,1.64,开放,开放,2025-05-12,0.5532,0.5532,股票型,2025-05-12
|
||
|
|
355,515260,华宝中证电子50ETF,0.8719,0.8719,0.8579,0.8579,0.014,1.63,开放,开放,2025-05-12,0.8719,0.8719,股票型,2025-05-12
|
||
|
|
356,517030,易方达中证沪港深300ETF,0.9672,0.9672,0.9517,0.9517,0.0155,1.63,开放,开放,2025-05-12,0.9672,0.9672,股票型,2025-05-12
|
||
|
|
357,588660,兴银中证科创创业50ETF,0.9332,0.9332,0.9182,0.9182,0.015,1.63,开放,开放,2025-05-12,0.9332,0.9332,股票型,2025-05-12
|
||
|
|
358,159639,南方中证上海环交所碳中和ETF,0.7587,0.7587,0.7466,0.7466,0.0121,1.62,开放,开放,2025-05-12,0.7587,0.7587,股票型,2025-05-12
|
||
|
|
359,512720,国泰中证计算机主题ETF,1.0756,1.1716,1.0585,1.1545,0.0188,1.62,开放,开放,2025-05-12,1.0756,1.1716,股票型,2025-05-12
|
||
|
|
360,517300,国寿安保中证沪港深300ETF,0.8022,0.8022,0.7894,0.7894,0.0128,1.62,开放,开放,2025-05-12,0.8022,0.8022,股票型,2025-05-12
|
||
|
|
361,560060,汇添富中证上海环交所碳中和ETF,0.7452,0.7452,0.7333,0.7333,0.0119,1.62,开放,开放,2025-05-12,0.7452,0.7452,股票型,2025-05-12
|
||
|
|
362,560550,广发中证上海环交所碳中和ETF,0.7612,0.7612,0.7491,0.7491,0.0121,1.62,开放,开放,2025-05-12,0.7612,0.7612,股票型,2025-05-12
|
||
|
|
363,561190,富国中证上海环交所碳中和ETF,0.7589,0.7589,0.7468,0.7468,0.0121,1.62,开放,开放,2025-05-12,0.7589,0.7589,股票型,2025-05-12
|
||
|
|
364,561950,招商中证500增强策略ETF,1.0781,1.0781,1.0609,1.0609,0.0172,1.62,开放,开放,2025-05-12,1.0781,1.0781,股票型,2025-05-12
|
||
|
|
365,159640,碳中和龙头ETF,0.7503,0.7503,0.7384,0.7384,0.0119,1.61,开放,开放,2025-05-12,0.7503,0.7503,股票型,2025-05-12
|
||
|
|
366,159998,天弘中证计算机主题ETF,0.9014,0.9014,0.8871,0.8871,0.0143,1.61,开放,开放,2025-05-12,0.9014,0.9014,股票型,2025-05-12
|
||
|
|
367,512770,华夏战略新兴成指ETF,1.3164,1.3164,1.2955,1.2955,0.0209,1.61,开放,开放,2025-05-12,1.3164,1.3164,股票型,2025-05-12
|
||
|
|
368,512970,粤港澳大湾区ETF,1.2018,1.2018,1.1828,1.1828,0.019,1.61,开放,开放,2025-05-12,1.2018,1.2018,股票型,2025-05-12
|
||
|
|
369,520890,港红利,1.271,1.271,1.2509,1.2509,0.0201,1.61,开放,开放,2025-05-12,1.271,1.271,股票型,2025-05-12
|
||
|
|
370,562990,易方达中证上海环交所碳中和ETF,0.7579,0.7579,0.7459,0.7459,0.012,1.61,开放,开放,2025-05-12,0.7579,0.7579,股票型,2025-05-12
|
||
|
|
371,159531,南方中证2000ETF,1.1046,1.1046,1.0872,1.0872,0.0174,1.6,开放,开放,2025-05-12,1.1046,1.1046,股票型,2025-05-12
|
||
|
|
372,159641,招商中证上海环交所碳中和ETF,0.7949,0.7949,0.7824,0.7824,0.0125,1.6,开放,开放,2025-05-12,0.7949,0.7949,股票型,2025-05-12
|
||
|
|
373,159642,大成中证上海环交所碳中和ETF,0.7642,0.7642,0.7522,0.7522,0.012,1.6,开放,开放,2025-05-12,0.7642,0.7642,股票型,2025-05-12
|
||
|
|
374,517880,品牌消费,0.9134,0.9134,0.899,0.899,0.0144,1.6,开放,开放,2025-05-12,0.9134,0.9134,股票型,2025-05-12
|
||
|
|
375,563200,富国中证2000ETF,1.1636,1.1636,1.1454,1.1454,0.0182,1.59,开放,开放,2025-05-12,1.1636,1.1636,股票型,2025-05-12
|
||
|
|
376,159628,万家国证2000ETF,1.0619,1.0619,1.0454,1.0454,0.0165,1.58,开放,开放,2025-05-12,1.0619,1.0619,股票型,2025-05-12
|
||
|
|
377,159656,万家沪深300成长ETF,0.8528,0.8528,0.8396,0.8396,0.0132,1.57,开放,开放,2025-05-12,0.8528,0.8528,股票型,2025-05-12
|
||
|
|
378,513970,景顺长城恒生消费ETF(QDII),0.9314,0.9314,0.9171,0.9171,0.0143,1.56,开放,开放,2025-05-12,0.9314,0.9314,股票型,2025-05-12
|
||
|
|
379,561380,国泰恒生A股电网设备ETF,0.9498,0.9498,0.9352,0.9352,0.0146,1.56,开放,开放,2025-05-12,0.9498,0.9498,股票型,2025-05-12
|
||
|
|
380,562310,300成长,0.7739,0.7739,0.762,0.762,0.0119,1.56,开放,开放,2025-05-12,0.7739,0.7739,股票型,2025-05-12
|
||
|
|
381,588230,科创200,1.0623,1.0623,1.046,1.046,0.0163,1.56,开放,开放,2025-05-12,1.0623,1.0623,股票型,2025-05-12
|
||
|
|
382,588820,华夏上证科创板200ETF,1.1322,1.1322,1.1148,1.1148,0.0174,1.56,开放,开放,2025-05-12,1.1322,1.1322,股票型,2025-05-12
|
||
|
|
383,159556,平安中证2000增强策略ETF,1.0115,1.0115,0.9961,0.9961,0.0154,1.55,开放,开放,2025-05-12,1.0115,1.0115,股票型,2025-05-12
|
||
|
|
384,159320,广发恒生A股电网设备ETF,0.9503,0.9503,0.9359,0.9359,0.0144,1.54,开放,开放,2025-05-12,0.9503,0.9503,股票型,2025-05-12
|
||
|
|
385,588240,鹏华科创板200ETF,0.9889,0.9889,0.9739,0.9739,0.015,1.54,开放,开放,2025-05-12,0.9889,0.9889,股票型,2025-05-12
|
||
|
|
386,517550,招商中证沪港深消费龙头ETF,0.8188,0.8188,0.8065,0.8065,0.0123,1.53,开放,开放,2025-05-12,0.8188,0.8188,股票型,2025-05-12
|
||
|
|
387,588160,南方上证科创板新材料ETF,0.6172,0.6172,0.6079,0.6079,0.0093,1.53,开放,开放,2025-05-12,0.6172,0.6172,股票型,2025-05-12
|
||
|
|
388,159533,博时中证2000ETF,1.3592,1.3592,1.3388,1.3388,0.0204,1.52,开放,开放,2025-05-12,1.3592,1.3592,股票型,2025-05-12
|
||
|
|
389,512870,南华中证杭州湾区ETF,1.179,1.179,1.1614,1.1614,0.0176,1.52,开放,开放,2025-05-12,1.179,1.179,股票型,2025-05-12
|
||
|
|
390,516110,国泰中证800汽车与零部件ETF,1.3053,1.3053,1.2858,1.2858,0.0195,1.52,开放,开放,2025-05-12,1.3053,1.3053,股票型,2025-05-12
|
||
|
|
391,561370,国泰中证2000ETF,1.1056,1.1056,1.0891,1.0891,0.0165,1.52,开放,开放,2025-05-12,1.1056,1.1056,股票型,2025-05-12
|
||
|
|
392,588010,博时上证科创板新材料ETF,0.6077,0.6077,0.5986,0.5986,0.0091,1.52,开放,开放,2025-05-12,0.6077,0.6077,股票型,2025-05-12
|
||
|
|
393,159543,国证2000ETF基金,1.0236,1.0236,1.0085,1.0085,0.0151,1.5,开放,开放,2025-05-12,1.0236,1.0236,股票型,2025-05-12
|
||
|
|
394,515750,富国中证科技50策略ETF,1.3496,1.3496,1.3296,1.3296,0.02,1.5,开放,开放,2025-05-12,1.3496,1.3496,股票型,2025-05-12
|
||
|
|
395,159936,广发中证全指可选消费ETF,2.0551,2.0551,2.025,2.025,0.0301,1.49,开放,开放,2025-05-12,2.0551,2.0551,股票型,2025-05-12
|
||
|
|
396,562580,华夏中证全指可选消费ETF,1.1954,1.1954,1.1779,1.1779,0.0175,1.49,开放,开放,2025-05-12,1.1954,1.1954,股票型,2025-05-12
|
||
|
|
397,159505,博时国证2000ETF,1.0996,1.0996,1.0836,1.0836,0.016,1.48,开放,开放,2025-05-12,1.0996,1.0996,股票型,2025-05-12
|
||
|
|
398,560860,万家中证工业有色金属主题ETF,0.824,0.824,0.812,0.812,0.012,1.48,开放,开放,2025-05-12,0.824,0.824,股票型,2025-05-12
|
||
|
|
399,159590,汇添富中证全指软件ETF,1.0572,1.0572,1.0419,1.0419,0.0153,1.47,开放,开放,2025-05-12,1.0572,1.0572,股票型,2025-05-12
|
||
|
|
400,159902,华夏中小企业100ETF,3.3385,3.4585,3.29,3.41,0.0509,1.47,开放,开放,2025-05-12,3.3385,3.4585,股票型,2025-05-12
|
||
|
|
401,560300,汇添富中证电信主题ETF,1.3636,1.3636,1.3438,1.3438,0.0198,1.47,开放,开放,2025-05-12,1.3636,1.3636,股票型,2025-05-12
|
||
|
|
402,560660,新华中证云计算50ETF,1.139,1.139,1.1225,1.1225,0.0165,1.47,开放,开放,2025-05-12,1.139,1.139,股票型,2025-05-12
|
||
|
|
403,563010,易方达中证电信主题ETF,1.2706,1.2706,1.2522,1.2522,0.0184,1.47,开放,开放,2025-05-12,1.2706,1.2706,股票型,2025-05-12
|
||
|
|
404,159521,平安国证2000ETF,1.0067,1.0067,0.9922,0.9922,0.0145,1.46,开放,开放,2025-05-12,1.0067,1.0067,股票型,2025-05-12
|
||
|
|
405,159532,易方达中证2000ETF,1.1889,1.1889,1.1718,1.1718,0.0171,1.46,开放,开放,2025-05-12,1.1889,1.1889,股票型,2025-05-12
|
||
|
|
406,515230,国泰中证全指软件ETF,0.8252,0.8252,0.8133,0.8133,0.0119,1.46,开放,开放,2025-05-12,0.8252,0.8252,股票型,2025-05-12
|
||
|
|
407,159899,招商中证全指软件ETF,0.8192,0.8192,0.8075,0.8075,0.0117,1.45,开放,开放,2025-05-12,0.8192,0.8192,股票型,2025-05-12
|
||
|
|
408,159852,嘉实中证软件服务ETF,0.818,0.818,0.8064,0.8064,0.0116,1.44,开放,开放,2025-05-12,0.818,0.818,股票型,2025-05-12
|
||
|
|
409,560690,电信主题ETF,1.3077,1.3077,1.2891,1.2891,0.0186,1.44,开放,开放,2025-05-12,1.3077,1.3077,股票型,2025-05-12
|
||
|
|
410,159535,嘉实中证2000ETF,1.1397,1.1397,1.1236,1.1236,0.0161,1.43,开放,开放,2025-05-12,1.1397,1.1397,股票型,2025-05-12
|
||
|
|
411,516000,华夏中证大数据产业ETF,0.9462,0.9462,0.9329,0.9329,0.0133,1.43,开放,开放,2025-05-12,0.9462,0.9462,股票型,2025-05-12
|
||
|
|
412,560360,万家中证软件服务ETF,1.422,1.422,1.402,1.402,0.02,1.43,开放,开放,2025-05-12,1.422,1.422,股票型,2025-05-12
|
||
|
|
413,562570,华夏中证信息技术应用创新产业ETF,1.2875,1.2875,1.2694,1.2694,0.0181,1.43,开放,开放,2025-05-12,1.2875,1.2875,股票型,2025-05-12
|
||
|
|
414,516700,华宝大数据ETF,0.9238,0.9238,0.9109,0.9109,0.0129,1.42,开放,开放,2025-05-12,0.9238,0.9238,股票型,2025-05-12
|
||
|
|
415,515400,富国中证大数据产业ETF,0.8785,0.8785,0.8663,0.8663,0.0122,1.41,开放,开放,2025-05-12,0.8785,0.8785,股票型,2025-05-12
|
||
|
|
416,560590,1000ETF增强,1.12,1.12,1.1044,1.1044,0.0156,1.41,开放,开放,2025-05-12,1.12,1.12,股票型,2025-05-12
|
||
|
|
417,560850,汇添富中证信息技术应用创新产业ETF,1.3118,1.3118,1.2936,1.2936,0.0182,1.41,开放,开放,2025-05-12,1.3118,1.3118,股票型,2025-05-12
|
||
|
|
418,562930,易方达中证软件服务ETF,0.8316,0.8316,0.82,0.82,0.0116,1.41,开放,开放,2025-05-12,0.8316,0.8316,股票型,2025-05-12
|
||
|
|
419,159536,汇添富中证2000ETF,1.1402,1.1402,1.1245,1.1245,0.0157,1.4,开放,开放,2025-05-12,1.1402,1.1402,股票型,2025-05-12
|
||
|
|
420,159629,富国中证1000ETF,2.5056,0.8822,2.471,0.87,0.0122,1.4,开放,开放,2025-05-12,2.5056,0.8822,股票型,2025-05-12
|
||
|
|
421,159678,博时中证500增强ETF,1.0405,1.0405,1.0261,1.0261,0.0144,1.4,开放,开放,2025-05-12,1.0405,1.0405,股票型,2025-05-12
|
||
|
|
422,159845,华夏中证1000ETF,2.5134,1.0419,2.4786,1.0275,0.0144,1.4,开放,开放,2025-05-12,2.5134,1.0419,股票型,2025-05-12
|
||
|
|
423,512100,南方中证1000ETF,2.4696,0.9163,2.4354,0.9038,0.0127,1.4,开放,开放,2025-05-12,2.4696,0.9163,股票型,2025-05-12
|
||
|
|
424,560010,广发中证1000ETF,2.5113,0.8864,2.4766,0.8741,0.0122,1.4,开放,开放,2025-05-12,2.5113,0.8864,股票型,2025-05-12
|
||
|
|
425,562030,华宝中证信息技术应用创新产业ETF,0.9845,0.9845,0.9709,0.9709,0.0136,1.4,开放,开放,2025-05-12,0.9845,0.9845,股票型,2025-05-12
|
||
|
|
426,159555,2000增强ETF,1.2438,1.2438,1.2267,1.2267,0.0171,1.39,开放,开放,2025-05-12,1.2438,1.2438,股票型,2025-05-12
|
||
|
|
427,159633,易方达中证1000ETF,2.5303,0.8989,2.4955,0.8865,0.0124,1.39,开放,开放,2025-05-12,2.5303,0.8989,股票型,2025-05-12
|
||
|
|
428,159680,招商中证1000增强策略ETF,1.2145,1.2145,1.1979,1.1979,0.0166,1.39,开放,开放,2025-05-12,1.2145,1.2145,股票型,2025-05-12
|
||
|
|
429,560110,汇添富中证1000ETF,0.9025,0.9025,0.8901,0.8901,0.0124,1.39,开放,开放,2025-05-12,0.9025,0.9025,股票型,2025-05-12
|
||
|
|
430,563300,中证2000,1.0985,1.0985,1.0836,1.0836,0.0149,1.38,开放,开放,2025-05-12,1.0985,1.0985,股票型,2025-05-12
|
||
|
|
431,159739,大数据ETF,1.113,1.113,1.098,1.098,0.015,1.37,开放,开放,2025-05-12,1.113,1.113,股票型,2025-05-12
|
||
|
|
432,159890,招商中证云计算ETF,1.1767,1.1767,1.1608,1.1608,0.0159,1.37,开放,开放,2025-05-12,1.1767,1.1767,股票型,2025-05-12
|
||
|
|
433,516510,易方达中证云计算与大数据主题ETF,1.1611,1.1611,1.1454,1.1454,0.0157,1.37,开放,开放,2025-05-12,1.1611,1.1611,股票型,2025-05-12
|
||
|
|
434,516630,华夏中证云计算与大数据主题ETF,1.1255,1.1255,1.1103,1.1103,0.0152,1.37,开放,开放,2025-05-12,1.1255,1.1255,股票型,2025-05-12
|
||
|
|
435,560220,广发中证2000ETF,1.169,1.169,1.1532,1.1532,0.0158,1.37,开放,开放,2025-05-12,1.169,1.169,股票型,2025-05-12
|
||
|
|
436,159527,广发中证云计算与大数据ETF,1.4749,1.4749,1.4551,1.4551,0.0198,1.36,开放,开放,2025-05-12,1.4749,1.4749,股票型,2025-05-12
|
||
|
|
437,516300,中证1000,2.5236,1.0641,2.4897,1.0498,0.0143,1.36,开放,开放,2025-05-12,2.5236,1.0641,股票型,2025-05-12
|
||
|
|
438,516120,富国中证细分化工产业主题ETF,0.6081,0.6081,0.6,0.6,0.0081,1.35,开放,开放,2025-05-12,0.6081,0.6081,股票型,2025-05-12
|
||
|
|
439,159511,南方中证通信服务ETF,1.0432,1.0432,1.0294,1.0294,0.0138,1.34,开放,开放,2025-05-12,1.0432,1.0432,股票型,2025-05-12
|
||
|
|
440,159610,景顺长城中证500增强策略ETF,0.8418,0.8418,0.8307,0.8307,0.0111,1.34,开放,开放,2025-05-12,0.8418,0.8418,股票型,2025-05-12
|
||
|
|
441,159870,化工ETF,0.5666,0.5666,0.5591,0.5591,0.0075,1.34,开放,开放,2025-05-12,0.5666,0.5666,股票型,2025-05-12
|
||
|
|
442,516020,华宝化工ETF,0.599,0.599,0.5911,0.5911,0.0079,1.34,开放,开放,2025-05-12,0.599,0.599,股票型,2025-05-12
|
||
|
|
443,516220,国泰中证细分化工产业主题ETF,0.6247,0.6247,0.6165,0.6165,0.0082,1.33,开放,开放,2025-05-12,0.6247,0.6247,股票型,2025-05-12
|
||
|
|
444,515910,质量ETF,0.4939,0.4939,0.4875,0.4875,0.0064,1.31,开放,开放,2025-05-12,0.4939,0.4939,股票型,2025-05-12
|
||
|
|
445,561780,博时中证1000增强ETF,1.1248,1.1248,1.1103,1.1103,0.0145,1.31,开放,开放,2025-05-12,1.1248,1.1248,股票型,2025-05-12
|
||
|
|
446,159691,高股息ETF港股,1.1341,1.1444,1.1196,1.1299,0.0146,1.3,开放,开放,2025-05-12,1.1341,1.1444,股票型,2025-05-12
|
||
|
|
447,159726,华夏恒生中国内地企业高股息率ETF,1.1433,1.1433,1.1286,1.1286,0.0147,1.3,开放,开放,2025-05-12,1.1433,1.1433,股票型,2025-05-12
|
||
|
|
448,159907,广发国证2000ETF,0.8084,1.4689,0.798,1.45,0.0189,1.3,开放,开放,2025-05-12,0.8084,1.4689,股票型,2025-05-12
|
||
|
|
449,561280,中证1000ETF增强,1.1413,1.1413,1.1268,1.1268,0.0145,1.29,开放,开放,2025-05-12,1.1413,1.1413,股票型,2025-05-12
|
||
|
|
450,561550,500指增,0.9251,0.9251,0.9134,0.9134,0.0117,1.28,开放,开放,2025-05-12,0.9251,0.9251,股票型,2025-05-12
|
||
|
|
451,563650,兴业中证A500ETF,0.9977,0.9977,0.9851,0.9851,0.0126,1.28,开放,开放,2025-05-12,0.9977,0.9977,股票型,2025-05-12
|
||
|
|
452,159361,易方达中证A500ETF,0.9668,0.9668,0.9547,0.9547,0.0121,1.27,开放,开放,2025-05-12,0.9668,0.9668,股票型,2025-05-12
|
||
|
|
453,515530,泰康500,3.0972,0.9678,3.0585,0.9557,0.0121,1.27,开放,开放,2025-05-12,3.0972,0.9678,股票型,2025-05-12
|
||
|
|
454,159337,中证500ETF基金,1.2776,1.2776,1.2617,1.2617,0.0159,1.26,开放,开放,2025-05-12,1.2776,1.2776,股票型,2025-05-12
|
||
|
|
455,159339,A500ETF,0.9594,0.9594,0.9475,0.9475,0.0119,1.26,开放,开放,2025-05-12,0.9594,0.9594,股票型,2025-05-12
|
||
|
|
456,159351,嘉实中证A500ETF,0.9718,0.9738,0.9597,0.9617,0.0121,1.26,开放,开放,2025-05-12,0.9718,0.9738,股票型,2025-05-12
|
||
|
|
457,159352,南方中证A500ETF,0.9997,0.9997,0.9873,0.9873,0.0124,1.26,开放,开放,2025-05-12,0.9997,0.9997,股票型,2025-05-12
|
||
|
|
458,159360,天弘中证A500ETF,1.0082,1.0082,0.9957,0.9957,0.0125,1.26,开放,开放,2025-05-12,1.0082,1.0082,股票型,2025-05-12
|
||
|
|
459,159380,西藏东财中证A500ETF,1.0383,1.0383,1.0254,1.0254,0.0129,1.26,开放,开放,2025-05-12,1.0383,1.0383,股票型,2025-05-12
|
||
|
|
460,159820,天弘中证500ETF,0.9669,0.9669,0.9549,0.9549,0.012,1.26,开放,开放,2025-05-12,0.9669,0.9669,股票型,2025-05-12
|
||
|
|
461,159922,嘉实中证500ETF,2.3132,1.913,2.2844,1.8904,0.0238,1.26,开放,开放,2025-05-12,2.3132,1.913,股票型,2025-05-12
|
||
|
|
462,510500,南方中证500ETF,5.7917,1.9168,5.7194,1.8935,0.024,1.26,开放,开放,2025-05-12,5.7917,1.9168,股票型,2025-05-12
|
||
|
|
463,510530,工银中证500ETF,6.1128,1.1818,6.0369,1.1671,0.0147,1.26,开放,开放,2025-05-12,6.1128,1.1818,股票型,2025-05-12
|
||
|
|
464,510590,平安中证500ETF,6.0041,1.137,5.9293,1.1245,0.014,1.26,开放,开放,2025-05-12,6.0041,1.137,股票型,2025-05-12
|
||
|
|
465,512500,华夏中证500ETF,3.1774,0.6955,3.1379,0.6869,0.0086,1.26,开放,开放,2025-05-12,3.1774,0.6955,股票型,2025-05-12
|
||
|
|
466,560510,中证A500,0.9476,0.949,0.9358,0.9372,0.0118,1.26,开放,开放,2025-05-12,0.9476,0.949,股票型,2025-05-12
|
||
|
|
467,560610,招商中证A500ETF,0.9486,0.9496,0.9368,0.9378,0.0118,1.26,开放,开放,2025-05-12,0.9486,0.9496,股票型,2025-05-12
|
||
|
|
468,561130,富国中证新华社民族品牌工程ETF,0.7887,0.7887,0.7789,0.7789,0.0098,1.26,开放,开放,2025-05-12,0.7887,0.7887,股票型,2025-05-12
|
||
|
|
469,561350,国泰中证500ETF,0.9083,0.9083,0.897,0.897,0.0113,1.26,开放,开放,2025-05-12,0.9083,0.9083,股票型,2025-05-12
|
||
|
|
470,563800,广发中证A500ETF,0.9484,0.9484,0.9366,0.9366,0.0118,1.26,开放,开放,2025-05-12,0.9484,0.9484,股票型,2025-05-12
|
||
|
|
471,563880,汇添富中证A500ETF,0.9818,0.9818,0.9696,0.9696,0.0122,1.26,开放,开放,2025-05-12,0.9818,0.9818,股票型,2025-05-12
|
||
|
|
472,159338,国泰中证A500ETF,0.9511,0.9511,0.9394,0.9394,0.0117,1.25,开放,开放,2025-05-12,0.9511,0.9511,股票型,2025-05-12
|
||
|
|
473,159353,景顺长城中证A500ETF,0.969,0.969,0.957,0.957,0.012,1.25,开放,开放,2025-05-12,0.969,0.969,股票型,2025-05-12
|
||
|
|
474,159356,万家中证A500ETF,0.9918,0.9918,0.9796,0.9796,0.0122,1.25,开放,开放,2025-05-12,0.9918,0.9918,股票型,2025-05-12
|
||
|
|
475,159357,博时中证A500ETF,1.0002,1.0017,0.9879,0.9894,0.0123,1.25,开放,开放,2025-05-12,1.0002,1.0017,股票型,2025-05-12
|
||
|
|
476,159358,大成中证A500ETF,1.0115,1.0115,0.999,0.999,0.0125,1.25,开放,开放,2025-05-12,1.0115,1.0115,股票型,2025-05-12
|
||
|
|
477,159359,华安中证A500ETF,0.9997,0.9997,0.9874,0.9874,0.0123,1.25,开放,开放,2025-05-12,0.9997,0.9997,股票型,2025-05-12
|
||
|
|
478,159376,浦银安盛中证A500ETF,1.0376,1.0376,1.0248,1.0248,0.0128,1.25,开放,开放,2025-05-12,1.0376,1.0376,股票型,2025-05-12
|
||
|
|
479,159379,融通中证A500ETF,1.0236,1.0236,1.011,1.011,0.0126,1.25,开放,开放,2025-05-12,1.0236,1.0236,股票型,2025-05-12
|
||
|
|
480,159386,A500ETF永赢,0.9962,0.9962,0.9839,0.9839,0.0123,1.25,开放,开放,2025-05-12,0.9962,0.9962,股票型,2025-05-12
|
||
|
|
481,159679,国泰中证1000增强策略ETF,1.0221,1.0221,1.0095,1.0095,0.0126,1.25,开放,开放,2025-05-12,1.0221,1.0221,股票型,2025-05-12
|
||
|
|
482,159916,建信深证基本面60ETF,4.6576,2.5376,4.6003,2.5064,0.0312,1.25,开放,开放,2025-05-12,4.6576,2.5376,股票型,2025-05-12
|
||
|
|
483,159935,景顺长城中证500ETF,1.8067,1.8067,1.7844,1.7844,0.0223,1.25,开放,开放,2025-05-12,1.8067,1.8067,股票型,2025-05-12
|
||
|
|
484,159968,博时中证500ETF,7.1575,1.4109,7.0691,1.3935,0.0174,1.25,开放,开放,2025-05-12,7.1575,1.4109,股票型,2025-05-12
|
||
|
|
485,159982,中证500,1.4797,1.4797,1.4614,1.4614,0.0183,1.25,开放,开放,2025-05-12,1.4797,1.4797,股票型,2025-05-12
|
||
|
|
486,510510,广发中证500ETF,1.8147,1.8147,1.7923,1.7923,0.0224,1.25,开放,开放,2025-05-12,1.8147,1.8147,股票型,2025-05-12
|
||
|
|
487,510560,国寿安保中证500ETF,1.3701,0.6344,1.3532,0.6266,0.0078,1.25,开放,开放,2025-05-12,1.3701,0.6344,股票型,2025-05-12
|
||
|
|
488,510580,易方达中证500ETF,2.9091,1.1117,2.8731,1.0979,0.0138,1.25,开放,开放,2025-05-12,2.9091,1.1117,股票型,2025-05-12
|
||
|
|
489,512050,华夏中证A500ETF,0.9462,0.9462,0.9345,0.9345,0.0117,1.25,开放,开放,2025-05-12,0.9462,0.9462,股票型,2025-05-12
|
||
|
|
490,512510,华泰柏瑞中证500ETF,1.6416,0.8281,1.6213,0.818,0.0103,1.25,开放,开放,2025-05-12,1.6416,0.8281,股票型,2025-05-12
|
||
|
|
491,512650,添富中证长三角ETF,0.9808,0.9808,0.9687,0.9687,0.0121,1.25,开放,开放,2025-05-12,0.9808,0.9808,股票型,2025-05-12
|
||
|
|
492,515190,中银证券中证500ETF,1.1913,1.1913,1.1766,1.1766,0.0147,1.25,开放,开放,2025-05-12,1.1913,1.1913,股票型,2025-05-12
|
||
|
|
493,515550,国联中证500ETF,1.2761,1.2761,1.2603,1.2603,0.0158,1.25,开放,开放,2025-05-12,1.2761,1.2761,股票型,2025-05-12
|
||
|
|
494,560530,摩根中证A500ETF,0.9778,0.9805,0.9657,0.9684,0.0121,1.25,开放,开放,2025-05-12,0.9778,0.9805,股票型,2025-05-12
|
||
|
|
495,562520,华夏中证智选1000成长创新策略ETF,1.0651,1.0651,1.052,1.052,0.0131,1.25,开放,开放,2025-05-12,1.0651,1.0651,股票型,2025-05-12
|
||
|
|
496,563220,富国中证A500ETF,0.9878,0.9878,0.9756,0.9756,0.0122,1.25,开放,开放,2025-05-12,0.9878,0.9878,股票型,2025-05-12
|
||
|
|
497,563360,A500基金,1.0059,1.0059,0.9935,0.9935,0.0124,1.25,开放,开放,2025-05-12,1.0059,1.0059,股票型,2025-05-12
|
||
|
|
498,563860,海富通中证A500ETF,0.9984,0.9984,0.9861,0.9861,0.0123,1.25,开放,开放,2025-05-12,0.9984,0.9984,股票型,2025-05-12
|
||
|
|
499,589990,科创板综,0.9584,0.9584,0.9466,0.9466,0.0118,1.25,开放,开放,2025-05-12,0.9584,0.9584,股票型,2025-05-12
|
||
|
|
500,159215,平安中证A500ETF,1.0024,1.0024,0.9901,0.9901,0.0123,1.24,开放,开放,2025-05-12,1.0024,1.0024,股票型,2025-05-12
|
||
|
|
501,159362,A500ETF工银,0.9948,1.0014,0.9826,0.9892,0.0123,1.24,开放,开放,2025-05-12,0.9948,1.0014,股票型,2025-05-12
|
||
|
|
502,512080,中金中证A500ETF,1.0221,1.0221,1.0096,1.0096,0.0125,1.24,开放,开放,2025-05-12,1.0221,1.0221,股票型,2025-05-12
|
||
|
|
503,513690,博时恒生高股息ETF,0.9549,0.9804,0.9432,0.9687,0.0121,1.24,开放,开放,2025-05-12,0.9549,0.9804,股票型,2025-05-12
|
||
|
|
504,560750,申万菱信中证A500ETF,1.026,1.026,1.0134,1.0134,0.0126,1.24,开放,开放,2025-05-12,1.026,1.026,股票型,2025-05-12
|
||
|
|
505,159910,嘉实深证基本面120ETF,2.0475,2.0475,2.0226,2.0226,0.0249,1.23,开放,开放,2025-05-12,2.0475,2.0475,股票型,2025-05-12
|
||
|
|
506,510290,南方上证380ETF,1.994,1.994,1.9698,1.9698,0.0242,1.23,开放,开放,2025-05-12,1.994,1.994,股票型,2025-05-12
|
||
|
|
507,510550,方正富邦中证500ETF,1.4532,1.4532,1.4355,1.4355,0.0177,1.23,开放,开放,2025-05-12,1.4532,1.4532,股票型,2025-05-12
|
||
|
|
508,512020,鹏华中证A500ETF,1.0045,1.0045,0.9923,0.9923,0.0122,1.23,开放,开放,2025-05-12,1.0045,1.0045,股票型,2025-05-12
|
||
|
|
509,560950,汇添富中证500增强策略ETF,1.0556,1.0556,1.0428,1.0428,0.0128,1.23,开放,开放,2025-05-12,1.0556,1.0556,股票型,2025-05-12
|
||
|
|
510,563500,华宝中证A500ETF,1.0096,1.0096,0.9973,0.9973,0.0123,1.23,开放,开放,2025-05-12,1.0096,1.0096,股票型,2025-05-12
|
||
|
|
511,563660,银河中证A500ETF,0.9912,0.9912,0.9792,0.9792,0.012,1.23,开放,开放,2025-05-12,0.9912,0.9912,股票型,2025-05-12
|
||
|
|
512,159797,汇添富中证全指医疗器械ETF,0.7276,0.7276,0.7188,0.7188,0.0088,1.22,开放,开放,2025-05-12,0.7276,0.7276,股票型,2025-05-12
|
||
|
|
513,159883,医疗器械ETF,0.4731,0.4731,0.4674,0.4674,0.0057,1.22,开放,开放,2025-05-12,0.4731,0.4731,股票型,2025-05-12
|
||
|
|
514,159898,招商中证全指医疗器械ETF,0.5129,0.5129,0.5067,0.5067,0.0062,1.22,开放,开放,2025-05-12,0.5129,0.5129,股票型,2025-05-12
|
||
|
|
515,159974,富国中证央企创新驱动ETF,1.5645,1.5645,1.5456,1.5456,0.0189,1.22,开放,开放,2025-05-12,1.5645,1.5645,股票型,2025-05-12
|
||
|
|
516,515600,广发中证央企创新驱动ETF,1.4401,1.4401,1.4228,1.4228,0.0173,1.22,开放,开放,2025-05-12,1.4401,1.4401,股票型,2025-05-12
|
||
|
|
517,515680,嘉实央企创新驱动ETF,1.4472,1.4472,1.4298,1.4298,0.0174,1.22,开放,开放,2025-05-12,1.4472,1.4472,股票型,2025-05-12
|
||
|
|
518,515900,博时央企创新ETF,1.4395,1.4395,1.4222,1.4222,0.0173,1.22,开放,开放,2025-05-12,1.4395,1.4395,股票型,2025-05-12
|
||
|
|
519,516800,华宝中证智能制造主题ETF,1.1453,1.1453,1.1315,1.1315,0.0138,1.22,开放,开放,2025-05-12,1.1453,1.1453,股票型,2025-05-12
|
||
|
|
520,560100,南方中证500增强策略ETF,0.9656,0.9656,0.954,0.954,0.0116,1.22,开放,开放,2025-05-12,0.9656,0.9656,股票型,2025-05-12
|
||
|
|
521,562600,华夏中证全指医疗器械ETF,0.8235,0.8235,0.8136,0.8136,0.0099,1.22,开放,开放,2025-05-12,0.8235,0.8235,股票型,2025-05-12
|
||
|
|
522,562660,华夏中证2000ETF,1.2895,1.2895,1.274,1.274,0.0155,1.22,开放,开放,2025-05-12,1.2895,1.2895,股票型,2025-05-12
|
||
|
|
523,510770,申万菱信上证G60战略新兴产业成份ETF,0.5668,0.5668,0.56,0.56,0.0068,1.21,开放,开放,2025-05-12,0.5668,0.5668,股票型,2025-05-12
|
||
|
|
524,515590,前海开源中证500等权ETF,1.4437,1.4437,1.4264,1.4264,0.0173,1.21,开放,开放,2025-05-12,1.4437,1.4437,股票型,2025-05-12
|
||
|
|
525,159523,华夏中证智选300成长创新策略ETF,1.0307,1.0307,1.0185,1.0185,0.0122,1.2,开放,开放,2025-05-12,1.0307,1.0307,股票型,2025-05-12
|
||
|
|
526,510570,兴业中证500ETF,0.9019,0.9019,0.8912,0.8912,0.0107,1.2,开放,开放,2025-05-12,0.9019,0.9019,股票型,2025-05-12
|
||
|
|
527,516050,科技龙头ETF,0.6774,0.6774,0.6694,0.6694,0.008,1.2,开放,开放,2025-05-12,0.6774,0.6774,股票型,2025-05-12
|
||
|
|
528,560990,中金中证科技先锋ETF,0.8323,0.8323,0.8224,0.8224,0.0099,1.2,开放,开放,2025-05-12,0.8323,0.8323,股票型,2025-05-12
|
||
|
|
529,563330,A股ETF,3.3301,1.1088,3.2905,1.0956,0.0132,1.2,开放,开放,2025-05-12,3.3301,1.1088,股票型,2025-05-12
|
||
|
|
530,159591,富国中证A50ETF,1.1439,1.1439,1.1305,1.1305,0.0134,1.19,开放,开放,2025-05-12,1.1439,1.1439,股票型,2025-05-12
|
||
|
|
531,159593,平安中证A50ETF,1.1517,1.1517,1.1382,1.1382,0.0135,1.19,开放,开放,2025-05-12,1.1517,1.1517,股票型,2025-05-12
|
||
|
|
532,159595,大成中证A50ETF,1.152,1.152,1.1385,1.1385,0.0135,1.19,开放,开放,2025-05-12,1.152,1.152,股票型,2025-05-12
|
||
|
|
533,159653,国联安ESG300ETF,0.9762,0.9762,0.9647,0.9647,0.0115,1.19,开放,开放,2025-05-12,0.9762,0.9762,股票型,2025-05-12
|
||
|
|
534,159677,1000增强ETF,1.0899,1.0899,1.0771,1.0771,0.0128,1.19,开放,开放,2025-05-12,1.0899,1.0899,股票型,2025-05-12
|
||
|
|
535,561230,中证A50ETF基金,1.1246,1.1521,1.1114,1.1389,0.0136,1.19,开放,开放,2025-05-12,1.1246,1.1521,股票型,2025-05-12
|
||
|
|
536,561590,1000增强,1.0486,1.0486,1.0363,1.0363,0.0123,1.19,开放,开放,2025-05-12,1.0486,1.0486,股票型,2025-05-12
|
||
|
|
537,563080,易方达中证A50ETF,1.1523,1.1523,1.1388,1.1388,0.0135,1.19,开放,开放,2025-05-12,1.1523,1.1523,股票型,2025-05-12
|
||
|
|
538,159326,华夏中证电网设备主题ETF,1.0715,1.0715,1.059,1.059,0.0125,1.18,开放,开放,2025-05-12,1.0715,1.0715,股票型,2025-05-12
|
||
|
|
539,159592,A50ETF基金,1.1346,1.1346,1.1214,1.1214,0.0132,1.18,开放,开放,2025-05-12,1.1346,1.1346,股票型,2025-05-12
|
||
|
|
540,159596,华宝中证A50ETF,1.1154,1.1356,1.1024,1.1226,0.0132,1.18,开放,开放,2025-05-12,1.1154,1.1356,股票型,2025-05-12
|
||
|
|
541,512250,招商中证A50ETF,1.0644,1.0644,1.052,1.052,0.0124,1.18,开放,开放,2025-05-12,1.0644,1.0644,股票型,2025-05-12
|
||
|
|
542,515000,华宝中证科技龙头ETF,1.2867,1.2867,1.2717,1.2717,0.015,1.18,开放,开放,2025-05-12,1.2867,1.2867,股票型,2025-05-12
|
||
|
|
543,515800,添富中证800ETF,1.01,1.122,0.9982,1.1102,0.0132,1.18,开放,开放,2025-05-12,1.01,1.122,股票型,2025-05-12
|
||
|
|
544,515810,易方达中证800ETF,1.2946,1.2946,1.2795,1.2795,0.0151,1.18,开放,开放,2025-05-12,1.2946,1.2946,股票型,2025-05-12
|
||
|
|
545,560350,摩根中证A50ETF,1.1186,1.1449,1.1055,1.1318,0.0134,1.18,开放,开放,2025-05-12,1.1186,1.1449,股票型,2025-05-12
|
||
|
|
546,562890,嘉实中证A50ETF,1.1448,1.1448,1.1314,1.1314,0.0134,1.18,开放,开放,2025-05-12,1.1448,1.1448,股票型,2025-05-12
|
||
|
|
547,563350,中证A50,1.1614,1.1614,1.1478,1.1478,0.0136,1.18,开放,开放,2025-05-12,1.1614,1.1614,股票型,2025-05-12
|
||
|
|
548,159717,ESGETF,0.8704,0.8704,0.8603,0.8603,0.0101,1.17,开放,开放,2025-05-12,0.8704,0.8704,股票型,2025-05-12
|
||
|
|
549,159300,富国沪深300ETF,3.9964,1.1146,3.9507,1.1018,0.0127,1.16,开放,开放,2025-05-12,3.9964,1.1146,股票型,2025-05-12
|
||
|
|
550,159686,易方达中证A100ETF,1.0315,1.0315,1.0197,1.0197,0.0118,1.16,开放,开放,2025-05-12,1.0315,1.0315,股票型,2025-05-12
|
||
|
|
551,159869,华夏中证动漫游戏ETF,1.1078,1.1078,1.0951,1.0951,0.0127,1.16,开放,开放,2025-05-12,1.1078,1.1078,股票型,2025-05-12
|
||
|
|
552,159919,嘉实沪深300ETF,4.0275,1.8513,3.9815,1.8318,0.0211,1.16,开放,开放,2025-05-12,4.0275,1.8513,股票型,2025-05-12
|
||
|
|
553,159925,南方沪深300ETF,3.9231,1.7646,3.8783,1.7448,0.0202,1.16,开放,开放,2025-05-12,3.9231,1.7646,股票型,2025-05-12
|
||
|
|
554,510310,易方达沪深300ETF发起式,3.8148,1.9562,3.7712,1.9344,0.0224,1.16,开放,开放,2025-05-12,3.8148,1.9562,股票型,2025-05-12
|
||
|
|
555,510330,华夏沪深300ETF,4.0168,1.9636,3.9708,1.9447,0.0233,1.16,开放,开放,2025-05-12,4.0168,1.9636,股票型,2025-05-12
|
||
|
|
556,512240,鹏华中证A50ETF,1.0053,1.0053,0.9938,0.9938,0.0115,1.16,开放,开放,2025-05-12,1.0053,1.0053,股票型,2025-05-12
|
||
|
|
557,515330,天弘沪深300ETF,1.0929,1.0929,1.0804,1.0804,0.0125,1.16,开放,开放,2025-05-12,1.0929,1.0929,股票型,2025-05-12
|
||
|
|
558,515380,泰康300,4.3837,1.0679,4.3336,1.0557,0.0122,1.16,开放,开放,2025-05-12,4.3837,1.0679,股票型,2025-05-12
|
||
|
|
559,515980,华富中证人工智能产业ETF,0.9992,0.9992,0.9877,0.9877,0.0115,1.16,开放,开放,2025-05-12,0.9992,0.9992,股票型,2025-05-12
|
||
|
|
560,516010,国泰中证动漫游戏ETF,1.1016,1.1016,1.089,1.089,0.0126,1.16,开放,开放,2025-05-12,1.1016,1.1016,股票型,2025-05-12
|
||
|
|
561,560380,南方中证A100ETF,0.9973,0.9973,0.9859,0.9859,0.0114,1.16,开放,开放,2025-05-12,0.9973,0.9973,股票型,2025-05-12
|
||
|
|
562,563520,沪深300ETF永赢,0.9715,0.9715,0.9604,0.9604,0.0111,1.16,开放,开放,2025-05-12,0.9715,0.9715,股票型,2025-05-12
|
||
|
|
563,159330,沪深300ETF基金,1.168,1.168,1.1547,1.1547,0.0133,1.15,开放,开放,2025-05-12,1.168,1.168,股票型,2025-05-12
|
||
|
|
564,159390,国联中证A50ETF,1.0714,1.0799,1.0592,1.0677,0.0123,1.15,开放,开放,2025-05-12,1.0714,1.0799,股票型,2025-05-12
|
||
|
|
565,159673,鹏华沪深300ETF,1.0422,1.0422,1.0304,1.0304,0.0118,1.15,开放,开放,2025-05-12,1.0422,1.0422,股票型,2025-05-12
|
||
|
|
566,159685,1000增强ETF天弘,1.0455,1.0455,1.0336,1.0336,0.0119,1.15,开放,开放,2025-05-12,1.0455,1.0455,股票型,2025-05-12
|
||
|
|
567,510300,华泰柏瑞沪深300ETF,3.9909,1.7286,3.9454,1.7117,0.0204,1.15,开放,开放,2025-05-12,3.9909,1.7286,股票型,2025-05-12
|
||
|
|
568,510350,工银沪深300ETF,3.9482,1.1235,3.9033,1.1117,0.0129,1.15,开放,开放,2025-05-12,3.9482,1.1235,股票型,2025-05-12
|
||
|
|
569,510360,广发沪深300ETF,1.4488,1.4488,1.4323,1.4323,0.0165,1.15,开放,开放,2025-05-12,1.4488,1.4488,股票型,2025-05-12
|
||
|
|
570,510380,国寿安保沪深300ETF,1.1216,1.1216,1.1089,1.1089,0.0127,1.15,开放,开放,2025-05-12,1.1216,1.1216,股票型,2025-05-12
|
||
|
|
571,510390,平安沪深300ETF,4.2396,1.1409,4.1916,1.1294,0.0127,1.15,开放,开放,2025-05-12,4.2396,1.1409,股票型,2025-05-12
|
||
|
|
572,515130,博时沪深300ETF,1.2364,1.2364,1.2224,1.2224,0.014,1.15,开放,开放,2025-05-12,1.2364,1.2364,股票型,2025-05-12
|
||
|
|
573,515360,方正富邦沪深300ETF,5.2731,1.3015,5.2133,1.2867,0.0148,1.15,开放,开放,2025-05-12,5.2731,1.3015,股票型,2025-05-12
|
||
|
|
574,515390,华安沪深300ETF,1.1052,1.1052,1.0926,1.0926,0.0126,1.15,开放,开放,2025-05-12,1.1052,1.1052,股票型,2025-05-12
|
||
|
|
575,515660,国联安沪深300ETF,4.7079,1.2159,4.6542,1.2021,0.0139,1.15,开放,开放,2025-05-12,4.7079,1.2159,股票型,2025-05-12
|
||
|
|
576,560820,新华中证A50ETF,1.0426,1.0426,1.0307,1.0307,0.0119,1.15,开放,开放,2025-05-12,1.0426,1.0426,股票型,2025-05-12
|
||
|
|
577,561180,富国中证A100ETF,1.0702,1.0702,1.058,1.058,0.0122,1.15,开放,开放,2025-05-12,1.0702,1.0702,股票型,2025-05-12
|
||
|
|
578,561200,中证A100ETF工银,1.1828,1.1828,1.1693,1.1693,0.0135,1.15,开放,开放,2025-05-12,1.1828,1.1828,股票型,2025-05-12
|
||
|
|
579,561880,华富中证A100ETF,1.0314,1.0314,1.0197,1.0197,0.0117,1.15,开放,开放,2025-05-12,1.0314,1.0314,股票型,2025-05-12
|
||
|
|
580,561930,招商沪深300ETF,1.2351,1.2351,1.221,1.221,0.0141,1.15,开放,开放,2025-05-12,1.2351,1.2351,股票型,2025-05-12
|
||
|
|
581,562000,华宝中证A100ETF,0.956,0.956,0.9451,0.9451,0.0109,1.15,开放,开放,2025-05-12,0.956,0.956,股票型,2025-05-12
|
||
|
|
582,159393,万家沪深300ETF,3.8935,0.9939,3.8496,0.9827,0.0112,1.14,开放,开放,2025-05-12,3.8935,0.9939,股票型,2025-05-12
|
||
|
|
583,159606,易方达中证500质量成长ETF,0.9017,0.9017,0.8915,0.8915,0.0102,1.14,开放,开放,2025-05-12,0.9017,0.9017,股票型,2025-05-12
|
||
|
|
584,159627,华夏中证A100ETF,1.0618,1.0618,1.0498,1.0498,0.012,1.14,开放,开放,2025-05-12,1.0618,1.0618,股票型,2025-05-12
|
||
|
|
585,159631,招商中证A100ETF,1.012,1.012,1.0006,1.0006,0.0114,1.14,开放,开放,2025-05-12,1.012,1.012,股票型,2025-05-12
|
||
|
|
586,159873,天弘中证全指医疗保健设备与服务ETF,0.561,0.561,0.5547,0.5547,0.0063,1.14,开放,开放,2025-05-12,0.561,0.561,股票型,2025-05-12
|
||
|
|
587,159877,南方中证全指医疗保健设备与服务ETF,0.5584,0.5584,0.5521,0.5521,0.0063,1.14,开放,开放,2025-05-12,0.5584,0.5584,股票型,2025-05-12
|
||
|
|
588,510370,300指数ETF,0.8577,0.8577,0.848,0.848,0.0097,1.14,开放,开放,2025-05-12,0.8577,0.8577,股票型,2025-05-12
|
||
|
|
589,512910,广发中证A100ETF,1.0337,1.1735,1.022,1.1618,0.0136,1.14,开放,开放,2025-05-12,1.0337,1.1735,股票型,2025-05-12
|
||
|
|
590,515310,添富沪深300ETF,1.1369,1.1369,1.1241,1.1241,0.0128,1.14,开放,开放,2025-05-12,1.1369,1.1369,股票型,2025-05-12
|
||
|
|
591,515350,民生加银沪深300ETF,5.0864,1.2644,5.0289,1.2501,0.0143,1.14,开放,开放,2025-05-12,5.0864,1.2644,股票型,2025-05-12
|
||
|
|
592,516770,游戏动漫,1.1482,1.1482,1.1353,1.1353,0.0129,1.14,开放,开放,2025-05-12,1.1482,1.1482,股票型,2025-05-12
|
||
|
|
593,516790,保健ETF,0.5595,0.5595,0.5532,0.5532,0.0063,1.14,开放,开放,2025-05-12,0.5595,0.5595,股票型,2025-05-12
|
||
|
|
594,560500,鹏扬中证500质量成长ETF,0.9444,0.9444,0.9338,0.9338,0.0106,1.14,开放,开放,2025-05-12,0.9444,0.9444,股票型,2025-05-12
|
||
|
|
595,159528,富国中证国有企业改革ETF,1.0402,1.0402,1.0286,1.0286,0.0116,1.13,开放,开放,2025-05-12,1.0402,1.0402,股票型,2025-05-12
|
||
|
|
596,159578,南方深证主板50ETF,1.0733,1.0733,1.0613,1.0613,0.012,1.13,开放,开放,2025-05-12,1.0733,1.0733,股票型,2025-05-12
|
||
|
|
597,159635,华夏中证基建ETF,1.0049,1.0049,0.9937,0.9937,0.0112,1.13,开放,开放,2025-05-12,1.0049,1.0049,股票型,2025-05-12
|
||
|
|
598,159800,鹏华中证800ETF,1.1475,1.1475,1.1347,1.1347,0.0128,1.13,开放,开放,2025-05-12,1.1475,1.1475,股票型,2025-05-12
|
||
|
|
599,159891,建信中证全指医疗保健设备与服务ETF,0.4206,0.4206,0.4159,0.4159,0.0047,1.13,开放,开放,2025-05-12,0.4206,0.4206,股票型,2025-05-12
|
||
|
|
600,159923,大成中证A100ETF,1.7568,1.7568,1.7372,1.7372,0.0196,1.13,开放,开放,2025-05-12,1.7568,1.7568,股票型,2025-05-12
|
||
|
|
601,159619,国泰中证基建ETF,0.9487,0.9487,0.9382,0.9382,0.0105,1.12,开放,开放,2025-05-12,0.9487,0.9487,股票型,2025-05-12
|
||
|
|
602,510320,中金沪深300ETF,1.0283,1.0283,1.0169,1.0169,0.0114,1.12,开放,开放,2025-05-12,1.0283,1.0283,股票型,2025-05-12
|
||
|
|
603,512930,平安人工智能ETF,1.3392,1.5432,1.3244,1.5284,0.0171,1.12,开放,开放,2025-05-12,1.3392,1.5432,股票型,2025-05-12
|
||
|
|
604,513630,摩根标普港股通低波红利ETF,1.3808,1.3808,1.3655,1.3655,0.0153,1.12,开放,开放,2025-05-12,1.3808,1.3808,股票型,2025-05-12
|
||
|
|
605,515070,华夏中证人工智能主题ETF,1.1938,1.1938,1.1806,1.1806,0.0132,1.12,开放,开放,2025-05-12,1.1938,1.1938,股票型,2025-05-12
|
||
|
|
606,516610,医服ETF,0.4678,0.4678,0.4626,0.4626,0.0052,1.12,开放,开放,2025-05-12,0.4678,0.4678,股票型,2025-05-12
|
||
|
|
607,561300,国泰沪深300增强策略ETF,0.8228,0.8228,0.8137,0.8137,0.0091,1.12,开放,开放,2025-05-12,0.8228,0.8228,股票型,2025-05-12
|
||
|
|
608,159220,华宝标普港股通低波红利ETF,1.0266,1.0266,1.0153,1.0153,0.0113,1.11,开放,开放,2025-05-12,1.0266,1.0266,股票型,2025-05-12
|
||
|
|
609,159517,800增强ETF,1.077,1.077,1.0652,1.0652,0.0118,1.11,开放,开放,2025-05-12,1.077,1.077,股票型,2025-05-12
|
||
|
|
610,159553,海富通中证2000增强策略ETF,1.339,1.339,1.3243,1.3243,0.0147,1.11,开放,开放,2025-05-12,1.339,1.339,股票型,2025-05-12
|
||
|
|
611,159630,汇添富中证A100ETF,1.1109,1.1109,1.0987,1.0987,0.0122,1.11,开放,开放,2025-05-12,1.1109,1.1109,股票型,2025-05-12
|
||
|
|
612,159661,嘉实中证A100ETF,1.1432,1.1432,1.1306,1.1306,0.0126,1.11,开放,开放,2025-05-12,1.1432,1.1432,股票型,2025-05-12
|
||
|
|
613,159819,易方达中证人工智能主题ETF,0.9377,0.9377,0.9274,0.9274,0.0103,1.11,开放,开放,2025-05-12,0.9377,0.9377,股票型,2025-05-12
|
||
|
|
614,516950,基建ETF,1.0472,1.0472,1.0357,1.0357,0.0115,1.11,开放,开放,2025-05-12,1.0472,1.0472,股票型,2025-05-12
|
||
|
|
615,562340,500成长,1.0259,1.0259,1.0147,1.0147,0.0112,1.1,开放,开放,2025-05-12,1.0259,1.0259,股票型,2025-05-12
|
||
|
|
616,159621,国泰MSCI中国A股ESG通用ETF,0.9803,0.9803,0.9697,0.9697,0.0106,1.09,开放,开放,2025-05-12,0.9803,0.9803,股票型,2025-05-12
|
||
|
|
617,515090,博时可持续发展100ETF,1.1996,1.1996,1.1867,1.1867,0.0129,1.09,开放,开放,2025-05-12,1.1996,1.1996,股票型,2025-05-12
|
||
|
|
618,588500,易方达上证科创板100增强策略ETF,1.3746,1.3746,1.3598,1.3598,0.0148,1.09,开放,开放,2025-05-12,1.3746,1.3746,股票型,2025-05-12
|
||
|
|
619,159913,交银深证300价值ETF,2.153,2.153,2.13,2.13,0.023,1.08,开放,开放,2025-05-12,2.153,2.153,股票型,2025-05-12
|
||
|
|
620,159791,华夏沪深300ESG基准ETF,0.9347,0.9347,0.9248,0.9248,0.0099,1.07,开放,开放,2025-05-12,0.9347,0.9347,股票型,2025-05-12
|
||
|
|
621,512160,南方MSCI中国A股国际通ETF,1.2,1.49,1.1873,1.4773,0.0158,1.07,开放,开放,2025-05-12,1.2,1.49,股票型,2025-05-12
|
||
|
|
622,517850,汇添富中证沪港深张江自主创新50ETF,0.8793,0.8793,0.87,0.87,0.0093,1.07,开放,开放,2025-05-12,0.8793,0.8793,股票型,2025-05-12
|
||
|
|
623,159520,工银瑞信中证消费龙头ETF,1.0536,1.0536,1.0426,1.0426,0.011,1.06,开放,开放,2025-05-12,1.0536,1.0536,股票型,2025-05-12
|
||
|
|
624,512090,易方达MSCI中国A股国际通ETF,1.5701,1.5701,1.5536,1.5536,0.0165,1.06,开放,开放,2025-05-12,1.5701,1.5701,股票型,2025-05-12
|
||
|
|
625,512520,MSCIETF,1.1823,1.5123,1.1699,1.4999,0.0158,1.06,开放,开放,2025-05-12,1.1823,1.5123,股票型,2025-05-12
|
||
|
|
626,512990,华夏MSCI中国A股国际通ETF,1.6034,1.6034,1.5866,1.5866,0.0168,1.06,开放,开放,2025-05-12,1.6034,1.6034,股票型,2025-05-12
|
||
|
|
627,516720,浦银安盛中证ESG120策略ETF,0.8869,0.8869,0.8776,0.8776,0.0093,1.06,开放,开放,2025-05-12,0.8869,0.8869,股票型,2025-05-12
|
||
|
|
628,516830,富国沪深300ESG基准ETF,0.8462,0.8462,0.8373,0.8373,0.0089,1.06,开放,开放,2025-05-12,0.8462,0.8462,股票型,2025-05-12
|
||
|
|
629,560180,南方沪深300ESG基准ETF,1.0045,1.0045,0.994,0.994,0.0105,1.06,开放,开放,2025-05-12,1.0045,1.0045,股票型,2025-05-12
|
||
|
|
630,561000,华安沪深300增强策略ETF,1.0997,1.0997,1.0882,1.0882,0.0115,1.06,开放,开放,2025-05-12,1.0997,1.0997,股票型,2025-05-12
|
||
|
|
631,512280,景顺长城MSCI中国A股国际通ETF,1.4493,1.4493,1.4343,1.4343,0.015,1.05,开放,开放,2025-05-12,1.4493,1.4493,股票型,2025-05-12
|
||
|
|
632,515160,招商MSCI中国A股国际通ETF,1.2875,1.2875,1.2741,1.2741,0.0134,1.05,开放,开放,2025-05-12,1.2875,1.2875,股票型,2025-05-12
|
||
|
|
633,515770,摩根MSCI中国A股ETF,1.1559,1.1559,1.1439,1.1439,0.012,1.05,开放,开放,2025-05-12,1.1559,1.1559,股票型,2025-05-12
|
||
|
|
634,561900,招商沪深300ESG基准ETF,0.8349,0.8349,0.8262,0.8262,0.0087,1.05,开放,开放,2025-05-12,0.8349,0.8349,股票型,2025-05-12
|
||
|
|
635,159201,华夏国证自由现金流ETF,0.9811,0.9811,0.971,0.971,0.0101,1.04,开放,开放,2025-05-12,0.9811,0.9811,股票型,2025-05-12
|
||
|
|
636,159222,易方达国证自由现金流ETF,1.0388,1.0388,1.0281,1.0281,0.0107,1.04,开放,开放,2025-05-12,1.0388,1.0388,股票型,2025-05-12
|
||
|
|
637,159512,广发中证全指汽车ETF,1.3937,1.3937,1.3794,1.3794,0.0143,1.04,开放,开放,2025-05-12,1.3937,1.3937,股票型,2025-05-12
|
||
|
|
638,159731,华夏中证石化产业ETF,0.661,0.661,0.6542,0.6542,0.0068,1.04,开放,开放,2025-05-12,0.661,0.661,股票型,2025-05-12
|
||
|
|
639,159931,汇添富中证金融地产ETF,1.8188,1.8188,1.8001,1.8001,0.0187,1.04,开放,开放,2025-05-12,1.8188,1.8188,股票型,2025-05-12
|
||
|
|
640,512640,嘉实中证金融地产ETF,2.2911,2.2911,2.2675,2.2675,0.0236,1.04,开放,开放,2025-05-12,2.2911,2.2911,股票型,2025-05-12
|
||
|
|
641,516130,华宝消费龙头ETF,0.7841,0.7841,0.776,0.776,0.0081,1.04,开放,开放,2025-05-12,0.7841,0.7841,股票型,2025-05-12
|
||
|
|
642,159377,国泰创业板医药卫生ETF,1.0197,1.0197,1.0093,1.0093,0.0104,1.03,开放,开放,2025-05-12,1.0197,1.0197,股票型,2025-05-12
|
||
|
|
643,512180,建信MSCI中国A股国际通ETF,1.3973,1.3973,1.3831,1.3831,0.0142,1.03,开放,开放,2025-05-12,1.3973,1.3973,股票型,2025-05-12
|
||
|
|
644,512380,MSCI中国,1.3197,1.3197,1.3063,1.3063,0.0134,1.03,开放,开放,2025-05-12,1.3197,1.3197,股票型,2025-05-12
|
||
|
|
645,516570,易方达中证石化产业ETF,0.715,0.715,0.7077,0.7077,0.0073,1.03,开放,开放,2025-05-12,0.715,0.715,股票型,2025-05-12
|
||
|
|
646,561360,国泰中证油气产业ETF,0.9958,0.9958,0.9856,0.9856,0.0102,1.03,开放,开放,2025-05-12,0.9958,0.9958,股票型,2025-05-12
|
||
|
|
647,159725,线上消费ETF,0.8105,0.8105,0.8023,0.8023,0.0082,1.02,开放,开放,2025-05-12,0.8105,0.8105,股票型,2025-05-12
|
||
|
|
648,512360,平安MSCI中国A股国际ETF,1.4842,1.4842,1.4692,1.4692,0.015,1.02,开放,开放,2025-05-12,1.4842,1.4842,股票型,2025-05-12
|
||
|
|
649,563090,易方达上证50增强策略ETF,1.043,1.043,1.0325,1.0325,0.0105,1.02,开放,开放,2025-05-12,1.043,1.043,股票型,2025-05-12
|
||
|
|
650,159225,现金流ETF基金,1.0381,1.0381,1.0277,1.0277,0.0104,1.01,开放,开放,2025-05-12,1.0381,1.0381,股票型,2025-05-12
|
||
|
|
651,159933,国投瑞银金融地产ETF,2.8119,2.8119,2.7839,2.7839,0.028,1.01,开放,开放,2025-05-12,2.8119,2.8119,股票型,2025-05-12
|
||
|
|
652,516910,富国中证现代物流ETF,1.0251,1.0251,1.0149,1.0149,0.0102,1.01,开放,开放,2025-05-12,1.0251,1.0251,股票型,2025-05-12
|
||
|
|
653,561570,油气基金,0.9367,0.9367,0.9273,0.9273,0.0094,1.01,开放,开放,2025-05-12,0.9367,0.9367,股票型,2025-05-12
|
||
|
|
654,563030,易方达中证500增强策略ETF,1.0239,1.0239,1.0137,1.0137,0.0102,1.01,开放,开放,2025-05-12,1.0239,1.0239,股票型,2025-05-12
|
||
|
|
655,159940,广发中证全指金融地产ETF,1.1642,1.1642,1.1527,1.1527,0.0115,1.0,开放,开放,2025-05-12,1.1642,1.1642,股票型,2025-05-12
|
||
|
|
656,510130,易方达上证中盘ETF,5.9614,2.0504,5.9025,2.0301,0.0203,1.0,开放,开放,2025-05-12,5.9614,2.0504,股票型,2025-05-12
|
||
|
|
657,516530,物流快递,0.8861,0.8861,0.8773,0.8773,0.0088,1.0,开放,开放,2025-05-12,0.8861,0.8861,股票型,2025-05-12
|
||
|
|
658,515200,申万菱信中证研发创新100交易型开放式指数,1.5872,1.5872,1.5718,1.5718,0.0154,0.98,开放,开放,2025-05-12,1.5872,1.5872,股票型,2025-05-12
|
||
|
|
659,159602,南方MSCI中国A50互联互通ETF,0.8144,0.8304,0.8066,0.8226,0.008,0.97,开放,开放,2025-05-12,0.8144,0.8304,股票型,2025-05-12
|
||
|
|
660,159847,易方达中证医疗ETF,0.3753,0.3753,0.3717,0.3717,0.0036,0.97,开放,开放,2025-05-12,0.3753,0.3753,股票型,2025-05-12
|
||
|
|
661,512170,华宝中证医疗ETF,0.3224,0.9672,0.3193,0.9579,0.0093,0.97,开放,开放,2025-05-12,0.3224,0.9672,股票型,2025-05-12
|
||
|
|
662,512260,华安中证500低波ETF,1.5468,1.5468,1.5319,1.5319,0.0149,0.97,开放,开放,2025-05-12,1.5468,1.5468,股票型,2025-05-12
|
||
|
|
663,512950,华夏中证央企ETF,1.307,1.307,1.2944,1.2944,0.0126,0.97,开放,开放,2025-05-12,1.307,1.307,股票型,2025-05-12
|
||
|
|
664,560050,汇添富MSCI中国A50互联互通ETF,0.8248,0.8248,0.8169,0.8169,0.0079,0.97,开放,开放,2025-05-12,0.8248,0.8248,股票型,2025-05-12
|
||
|
|
665,159601,华夏MSCI中国A50互联互通ETF,0.8296,0.8296,0.8217,0.8217,0.0079,0.96,开放,开放,2025-05-12,0.8296,0.8296,股票型,2025-05-12
|
||
|
|
666,159620,华夏中证智选500成长创新策略ETF,0.9524,0.9524,0.9433,0.9433,0.0091,0.96,开放,开放,2025-05-12,0.9524,0.9524,股票型,2025-05-12
|
||
|
|
667,159658,华安中证数字经济主题ETF,1.2151,1.2151,1.2036,1.2036,0.0115,0.96,开放,开放,2025-05-12,1.2151,1.2151,股票型,2025-05-12
|
||
|
|
668,159828,国泰中证医疗ETF,0.3981,0.3981,0.3943,0.3943,0.0038,0.96,开放,开放,2025-05-12,0.3981,0.3981,股票型,2025-05-12
|
||
|
|
669,159959,央企ETF,1.4153,1.4153,1.4018,1.4018,0.0135,0.96,开放,开放,2025-05-12,1.4153,1.4153,股票型,2025-05-12
|
||
|
|
670,512960,博时央企结构调整ETF,1.2676,1.3064,1.2555,1.2943,0.0125,0.96,开放,开放,2025-05-12,1.2676,1.3064,股票型,2025-05-12
|
||
|
|
671,560800,鹏扬中证数字经济主题ETF,0.7744,0.7744,0.767,0.767,0.0074,0.96,开放,开放,2025-05-12,0.7744,0.7744,股票型,2025-05-12
|
||
|
|
672,563000,易方达MSCI中国A50互联互通ETF,0.8315,0.8315,0.8236,0.8236,0.0079,0.96,开放,开放,2025-05-12,0.8315,0.8315,股票型,2025-05-12
|
||
|
|
673,560260,广发中证医疗ETF,0.8051,0.8051,0.7975,0.7975,0.0076,0.95,开放,开放,2025-05-12,0.8051,0.8051,股票型,2025-05-12
|
||
|
|
674,159309,汇添富中证油气资源ETF,0.9221,0.9221,0.9135,0.9135,0.0086,0.94,开放,开放,2025-05-12,0.9221,0.9221,股票型,2025-05-12
|
||
|
|
675,563280,富国MSCI中国A50互联互通增强策略ETF,1.0915,1.0915,1.0813,1.0813,0.0102,0.94,开放,开放,2025-05-12,1.0915,1.0915,股票型,2025-05-12
|
||
|
|
676,159539,广发国证信创ETF,1.1842,1.1842,1.1733,1.1733,0.0109,0.93,开放,开放,2025-05-12,1.1842,1.1842,股票型,2025-05-12
|
||
|
|
677,159540,易方达国证信息技术创新主题ETF,1.228,1.228,1.2167,1.2167,0.0113,0.93,开放,开放,2025-05-12,1.228,1.228,股票型,2025-05-12
|
||
|
|
678,159807,易方达中证科技50ETF,0.4969,0.9938,0.4923,0.9846,0.0092,0.93,开放,开放,2025-05-12,0.4969,0.9938,股票型,2025-05-12
|
||
|
|
679,159881,国泰中证有色金属ETF,1.0392,1.0392,1.0296,1.0296,0.0096,0.93,开放,开放,2025-05-12,1.0392,1.0392,股票型,2025-05-12
|
||
|
|
680,510060,工银上证央企ETF,2.5033,1.6012,2.4803,1.5865,0.0147,0.93,开放,开放,2025-05-12,2.5033,1.6012,股票型,2025-05-12
|
||
|
|
681,563150,油气资源,0.8917,0.8917,0.8835,0.8835,0.0082,0.93,开放,开放,2025-05-12,0.8917,0.8917,股票型,2025-05-12
|
||
|
|
682,588450,招商上证科创板50成份增强策略ETF,1.281,1.281,1.2692,1.2692,0.0118,0.93,开放,开放,2025-05-12,1.281,1.281,股票型,2025-05-12
|
||
|
|
683,589600,富国上证科创板综合价格ETF,0.9333,0.9333,0.9247,0.9247,0.0086,0.93,开放,开放,2025-05-12,0.9333,0.9333,股票型,2025-05-12
|
||
|
|
684,159510,华夏中证智选300价值稳健策略ETF,1.1117,1.1117,1.1016,1.1016,0.0101,0.92,开放,开放,2025-05-12,1.1117,1.1117,股票型,2025-05-12
|
||
|
|
685,159537,国泰国证信息技术创新主题ETF,1.1987,1.1987,1.1878,1.1878,0.0109,0.92,开放,开放,2025-05-12,1.1987,1.1987,股票型,2025-05-12
|
||
|
|
686,159538,富国国证信息技术创新主题ETF,1.2116,1.2116,1.2005,1.2005,0.0111,0.92,开放,开放,2025-05-12,1.2116,1.2116,股票型,2025-05-12
|
||
|
|
687,159871,有色金属,1.0874,1.0874,1.0775,1.0775,0.0099,0.92,开放,开放,2025-05-12,1.0874,1.0874,股票型,2025-05-12
|
||
|
|
688,159876,华宝中证有色金属ETF,1.1144,1.1144,1.1042,1.1042,0.0102,0.92,开放,开放,2025-05-12,1.1144,1.1144,股票型,2025-05-12
|
||
|
|
689,159981,建信能源化工期货ETF,1.2884,1.2884,1.2766,1.2766,0.0118,0.92,开放,开放,2025-05-12,1.2884,1.2884,其他,2025-05-12
|
||
|
|
690,510090,建信上证社会责任ETF,2.5021,2.985,2.4794,2.9579,0.0271,0.92,开放,开放,2025-05-12,2.5021,2.985,股票型,2025-05-12
|
||
|
|
691,561760,博时中证油气资源ETF,0.8952,0.8952,0.887,0.887,0.0082,0.92,开放,开放,2025-05-12,0.8952,0.8952,股票型,2025-05-12
|
||
|
|
692,589060,科创综指ETF东财,0.9912,0.9912,0.9822,0.9822,0.009,0.92,开放,开放,2025-05-12,0.9912,0.9912,股票型,2025-05-12
|
||
|
|
693,589660,南方上证科创板综合ETF,0.9524,0.9524,0.9437,0.9437,0.0087,0.92,开放,开放,2025-05-12,0.9524,0.9524,股票型,2025-05-12
|
||
|
|
694,589900,博时科创综指ETF,0.9496,0.9496,0.9409,0.9409,0.0087,0.92,开放,开放,2025-05-12,0.9496,0.9496,股票型,2025-05-12
|
||
|
|
695,561990,招商沪深300增强策略ETF,0.8658,0.8658,0.858,0.858,0.0078,0.91,开放,开放,2025-05-12,0.8658,0.8658,股票型,2025-05-12
|
||
|
|
696,562510,华夏中证旅游主题ETF,0.6783,0.6783,0.6722,0.6722,0.0061,0.91,开放,开放,2025-05-12,0.6783,0.6783,股票型,2025-05-12
|
||
|
|
697,589000,华夏上证科创板综合ETF,0.9509,0.9509,0.9423,0.9423,0.0086,0.91,开放,开放,2025-05-12,0.9509,0.9509,股票型,2025-05-12
|
||
|
|
698,589080,汇添富上证科创板综合ETF,0.953,0.953,0.9444,0.9444,0.0086,0.91,开放,开放,2025-05-12,0.953,0.953,股票型,2025-05-12
|
||
|
|
699,589500,科创综指ETF工银,0.9486,0.9486,0.94,0.94,0.0086,0.91,开放,开放,2025-05-12,0.9486,0.9486,股票型,2025-05-12
|
||
|
|
700,589680,鹏华科创板综合ETF,0.9498,0.9498,0.9412,0.9412,0.0086,0.91,开放,开放,2025-05-12,0.9498,0.9498,股票型,2025-05-12
|
||
|
|
701,589800,易方达上证科创板综合ETF,0.9446,0.9446,0.9361,0.9361,0.0085,0.91,开放,开放,2025-05-12,0.9446,0.9446,股票型,2025-05-12
|
||
|
|
702,589860,天弘上证科创板综合ETF,0.9402,0.9402,0.9317,0.9317,0.0085,0.91,开放,开放,2025-05-12,0.9402,0.9402,股票型,2025-05-12
|
||
|
|
703,589880,建信上证科创板综合ETF,0.9543,0.9543,0.9457,0.9457,0.0086,0.91,开放,开放,2025-05-12,0.9543,0.9543,股票型,2025-05-12
|
||
|
|
704,589890,景顺长城上证科创板综合价格ETF,0.9491,0.9491,0.9405,0.9405,0.0086,0.91,开放,开放,2025-05-12,0.9491,0.9491,股票型,2025-05-12
|
||
|
|
705,159766,富国中证旅游主题ETF,0.6724,0.6724,0.6664,0.6664,0.006,0.9,开放,开放,2025-05-12,0.6724,0.6724,股票型,2025-05-12
|
||
|
|
706,510020,博时上证超大盘ETF,3.1643,1.1671,3.1361,1.1567,0.0104,0.9,开放,开放,2025-05-12,3.1643,1.1671,股票型,2025-05-12
|
||
|
|
707,512400,南方中证申万有色金属ETF,1.0579,1.0679,1.0485,1.0585,0.0095,0.9,开放,开放,2025-05-12,1.0579,1.0679,股票型,2025-05-12
|
||
|
|
708,516970,广发中证基建工程ETF,1.0522,1.0522,1.0428,1.0428,0.0094,0.9,开放,开放,2025-05-12,1.0522,1.0522,股票型,2025-05-12
|
||
|
|
709,589770,招商上证科创板综合ETF,0.9529,0.9529,0.9444,0.9444,0.0085,0.9,开放,开放,2025-05-12,0.9529,0.9529,股票型,2025-05-12
|
||
|
|
710,159588,景顺长城国证石油天然气ETF,0.9045,0.9045,0.8965,0.8965,0.008,0.89,开放,开放,2025-05-12,0.9045,0.9045,股票型,2025-05-12
|
||
|
|
711,159652,汇添富中证细分有色金属产业主题ETF,0.92,0.92,0.9119,0.9119,0.0081,0.89,开放,开放,2025-05-12,0.92,0.92,股票型,2025-05-12
|
||
|
|
712,159697,油气ETF,0.9633,0.9633,0.9548,0.9548,0.0085,0.89,开放,开放,2025-05-12,0.9633,0.9633,股票型,2025-05-12
|
||
|
|
713,159855,影视ETF,0.8644,0.8644,0.8568,0.8568,0.0076,0.89,开放,开放,2025-05-12,0.8644,0.8644,股票型,2025-05-12
|
||
|
|
714,510230,国泰上证180金融ETF,1.3391,2.2055,1.3273,2.1887,0.0205,0.89,开放,开放,2025-05-12,1.3391,2.2055,股票型,2025-05-12
|
||
|
|
715,516650,华夏中证细分有色金属产业主题ETF,1.0384,1.0384,1.0292,1.0292,0.0092,0.89,开放,开放,2025-05-12,1.0384,1.0384,股票型,2025-05-12
|
||
|
|
716,517330,易方达中证长江保护主题ETF,0.7275,0.7275,0.7211,0.7211,0.0064,0.89,开放,开放,2025-05-12,0.7275,0.7275,股票型,2025-05-12
|
||
|
|
717,560810,融通中证诚通央企ESGETF,0.9519,0.9519,0.9435,0.9435,0.0084,0.89,开放,开放,2025-05-12,0.9519,0.9519,股票型,2025-05-12
|
||
|
|
718,159209,招商中证全指红利质量ETF,0.9902,0.9902,0.9816,0.9816,0.0086,0.88,开放,开放,2025-05-12,0.9902,0.9902,股票型,2025-05-12
|
||
|
|
719,159662,南方国证交通运输行业ETF,1.0003,1.0003,0.9916,0.9916,0.0087,0.88,开放,开放,2025-05-12,1.0003,1.0003,股票型,2025-05-12
|
||
|
|
720,512550,嘉实富时中国A50ETF,1.5434,1.5434,1.53,1.53,0.0134,0.88,开放,开放,2025-05-12,1.5434,1.5434,股票型,2025-05-12
|
||
|
|
721,516620,国泰中证影视主题ETF,0.9649,0.9649,0.9565,0.9565,0.0084,0.88,开放,开放,2025-05-12,0.9649,0.9649,股票型,2025-05-12
|
||
|
|
722,517160,南方中证长江保护主题ETF,0.7235,0.7235,0.7172,0.7172,0.0063,0.88,开放,开放,2025-05-12,0.7235,0.7235,股票型,2025-05-12
|
||
|
|
723,589300,嘉实上证科创板综合ETF,1.0343,1.0343,1.0253,1.0253,0.009,0.88,开放,开放,2025-05-12,1.0343,1.0343,股票型,2025-05-12
|
||
|
|
724,159221,嘉实国证自由现金流ETF,1.0091,1.0091,1.0004,1.0004,0.0087,0.87,开放,开放,2025-05-12,1.0091,1.0091,股票型,2025-05-12
|
||
|
|
725,159666,华夏中证全指运输ETF,0.9662,0.9662,0.9579,0.9579,0.0083,0.87,开放,开放,2025-05-12,0.9662,0.9662,股票型,2025-05-12
|
||
|
|
726,512980,广发中证传媒ETF,0.8093,0.8093,0.8023,0.8023,0.007,0.87,开放,开放,2025-05-12,0.8093,0.8093,股票型,2025-05-12
|
||
|
|
727,159805,传媒ETF,1.1353,1.1353,1.1256,1.1256,0.0097,0.86,开放,开放,2025-05-12,1.1353,1.1353,股票型,2025-05-12
|
||
|
|
728,512150,A50ETF,1.6508,1.6508,1.6368,1.6368,0.014,0.86,开放,开放,2025-05-12,1.6508,1.6508,股票型,2025-05-12
|
||
|
|
729,510650,华夏金融ETF,2.7804,2.7804,2.757,2.757,0.0234,0.85,开放,开放,2025-05-12,2.7804,2.7804,股票型,2025-05-12
|
||
|
|
730,510990,180ESGETF,0.9021,0.9021,0.8945,0.8945,0.0076,0.85,开放,开放,2025-05-12,0.9021,0.9021,股票型,2025-05-12
|
||
|
|
731,515150,富国中证国企一带一路ETF,1.2523,1.2523,1.2418,1.2418,0.0105,0.85,开放,开放,2025-05-12,1.2523,1.2523,股票型,2025-05-12
|
||
|
|
732,589630,国泰上证科创板综合ETF,0.9502,0.9502,0.9422,0.9422,0.008,0.85,开放,开放,2025-05-12,0.9502,0.9502,股票型,2025-05-12
|
||
|
|
733,159670,国联安消费50ETF,0.9781,0.9781,0.97,0.97,0.0081,0.84,开放,开放,2025-05-12,0.9781,0.9781,股票型,2025-05-12
|
||
|
|
734,159944,广发中证全指原材料ETF,0.9366,0.9366,0.9288,0.9288,0.0078,0.84,开放,开放,2025-05-12,0.9366,0.9366,股票型,2025-05-12
|
||
|
|
735,515110,易方达中证国企一带一路ETF,1.3287,1.3287,1.3176,1.3176,0.0111,0.84,开放,开放,2025-05-12,1.3287,1.3287,股票型,2025-05-12
|
||
|
|
736,515990,添富中证国企一带一路ETF,1.2553,1.2553,1.2449,1.2449,0.0104,0.84,开放,开放,2025-05-12,1.2553,1.2553,股票型,2025-05-12
|
||
|
|
737,530080,天弘上证180ETF,1.0335,1.0335,1.0249,1.0249,0.0086,0.84,开放,开放,2025-05-12,1.0335,1.0335,股票型,2025-05-12
|
||
|
|
738,530580,南方上证180ETF,0.9868,0.9868,0.9786,0.9786,0.0082,0.84,开放,开放,2025-05-12,0.9868,0.9868,股票型,2025-05-12
|
||
|
|
739,561330,国泰中证有色金属矿业主题ETF,1.0127,1.0127,1.0043,1.0043,0.0084,0.84,开放,开放,2025-05-12,1.0127,1.0127,股票型,2025-05-12
|
||
|
|
740,159617,华夏中证智选500价值稳健策略ETF,1.1339,1.1339,1.1246,1.1246,0.0093,0.83,开放,开放,2025-05-12,1.1339,1.1339,股票型,2025-05-12
|
||
|
|
741,159690,招商中证有色金属矿业主题ETF,1.0498,1.0498,1.0412,1.0412,0.0086,0.83,开放,开放,2025-05-12,1.0498,1.0498,股票型,2025-05-12
|
||
|
|
742,510180,华安上证180ETF,3.5331,4.0741,3.5039,4.0469,0.0358,0.83,开放,开放,2025-05-12,3.5331,4.0741,股票型,2025-05-12
|
||
|
|
743,530180,易方达上证180ETF,0.9915,0.9915,0.9833,0.9833,0.0082,0.83,开放,开放,2025-05-12,0.9915,0.9915,股票型,2025-05-12
|
||
|
|
744,530680,兴业上证180ETF,1.0086,1.0086,1.0003,1.0003,0.0083,0.83,开放,开放,2025-05-12,1.0086,1.0086,股票型,2025-05-12
|
||
|
|
745,516190,华夏中证文娱传媒ETF,0.9954,0.9954,0.9873,0.9873,0.0081,0.82,开放,开放,2025-05-12,0.9954,0.9954,股票型,2025-05-12
|
||
|
|
746,530280,平安上证180ETF,1.0275,1.0275,1.0191,1.0191,0.0084,0.82,开放,开放,2025-05-12,1.0275,1.0275,股票型,2025-05-12
|
||
|
|
747,530300,华泰柏瑞上证180ETF,1.0266,1.0266,1.0182,1.0182,0.0084,0.82,开放,开放,2025-05-12,1.0266,1.0266,股票型,2025-05-12
|
||
|
|
748,562810,嘉实上证综合增强策略ETF,1.0142,1.0142,1.006,1.006,0.0082,0.82,开放,开放,2025-05-12,1.0142,1.0142,股票型,2025-05-12
|
||
|
|
749,159880,有色50,1.068,1.068,1.0594,1.0594,0.0086,0.81,开放,开放,2025-05-12,1.068,1.068,股票型,2025-05-12
|
||
|
|
750,510040,鹏华上证180ETF,0.9962,0.9962,0.9882,0.9882,0.008,0.81,开放,开放,2025-05-12,0.9962,0.9962,股票型,2025-05-12
|
||
|
|
751,530800,上180ETF,1.0297,1.0297,1.0214,1.0214,0.0083,0.81,开放,开放,2025-05-12,1.0297,1.0297,股票型,2025-05-12
|
||
|
|
752,561320,国泰中证内地运输主题ETF,0.9446,0.9446,0.937,0.937,0.0076,0.81,开放,开放,2025-05-12,0.9446,0.9446,股票型,2025-05-12
|
||
|
|
753,159546,国泰中证全指集成电路ETF,1.3376,1.3376,1.3271,1.3271,0.0105,0.79,开放,开放,2025-05-12,1.3376,1.3376,股票型,2025-05-12
|
||
|
|
754,159798,易方达中证消费50ETF,0.961,0.961,0.9535,0.9535,0.0075,0.79,开放,开放,2025-05-12,0.961,0.961,股票型,2025-05-12
|
||
|
|
755,515650,富国中证消费50ETF,1.1886,1.1886,1.1793,1.1793,0.0093,0.79,开放,开放,2025-05-12,1.1886,1.1886,股票型,2025-05-12
|
||
|
|
756,562820,嘉实中证全指集成电路ETF,1.6519,1.6519,1.6389,1.6389,0.013,0.79,开放,开放,2025-05-12,1.6519,1.6519,股票型,2025-05-12
|
||
|
|
757,159980,大成有色金属期货ETF,1.6706,1.6706,1.658,1.658,0.0126,0.76,开放,开放,2025-05-12,1.6706,1.6706,其他,2025-05-12
|
||
|
|
758,510760,国泰上证综合ETF,1.0682,1.2102,1.0601,1.2021,0.0093,0.76,开放,开放,2025-05-12,1.0682,1.2102,股票型,2025-05-12
|
||
|
|
759,159336,融通中证诚通央企红利ETF,1.0034,1.0034,0.9959,0.9959,0.0075,0.75,开放,开放,2025-05-12,1.0034,1.0034,股票型,2025-05-12
|
||
|
|
760,510980,汇添富上证综合ETF,1.1444,1.1444,1.1359,1.1359,0.0085,0.75,开放,开放,2025-05-12,1.1444,1.1444,股票型,2025-05-12
|
||
|
|
761,588120,国泰上证科创板100ETF,0.9779,0.9779,0.9707,0.9707,0.0072,0.74,开放,开放,2025-05-12,0.9779,0.9779,股票型,2025-05-12
|
||
|
|
762,588190,科创100,0.9728,0.9728,0.9657,0.9657,0.0071,0.74,开放,开放,2025-05-12,0.9728,0.9728,股票型,2025-05-12
|
||
|
|
763,588900,南方上证科创板100ETF,0.9789,0.9789,0.9717,0.9717,0.0072,0.74,开放,开放,2025-05-12,0.9789,0.9789,股票型,2025-05-12
|
||
|
|
764,159232,南方中证全指自由现金流ETF,1.0129,1.0129,1.0056,1.0056,0.0073,0.73,开放,开放,2025-05-12,1.0129,1.0129,股票型,2025-05-12
|
||
|
|
765,159235,大成中证全指自由现金流ETF,1.0132,1.0132,1.0059,1.0059,0.0073,0.73,开放,开放,2025-05-12,1.0132,1.0132,股票型,2025-05-12
|
||
|
|
766,159399,国泰富时中国A股自由现金流聚焦ETF,0.9995,1.0035,0.9923,0.9963,0.0072,0.73,开放,开放,2025-05-12,0.9995,1.0035,股票型,2025-05-12
|
||
|
|
767,510210,上证综指ETF,0.823,1.708,0.817,1.697,0.0127,0.73,开放,开放,2025-05-12,0.823,1.708,股票型,2025-05-12
|
||
|
|
768,512040,富国中证价值ETF,0.9405,2.089,0.9337,2.0754,0.0153,0.73,开放,开放,2025-05-12,0.9405,2.089,股票型,2025-05-12
|
||
|
|
769,513880,华安日经225ETF,1.3411,1.3411,1.3314,1.3314,0.0097,0.73,开放,暂停,2025-05-12,1.3411,1.3411,股票型,2025-05-12
|
||
|
|
770,561870,华富中证全指自由现金流ETF,1.0101,1.0101,1.0028,1.0028,0.0073,0.73,开放,开放,2025-05-12,1.0101,1.0101,股票型,2025-05-12
|
||
|
|
771,588030,博时科创100ETF,0.9759,0.9759,0.9688,0.9688,0.0071,0.73,开放,开放,2025-05-12,0.9759,0.9759,股票型,2025-05-12
|
||
|
|
772,588210,易方达上证科创板100ETF,0.9551,0.9551,0.9482,0.9482,0.0069,0.73,开放,开放,2025-05-12,0.9551,0.9551,股票型,2025-05-12
|
||
|
|
773,588220,科创100ETF基金,0.9767,0.9767,0.9696,0.9696,0.0071,0.73,开放,开放,2025-05-12,0.9767,0.9767,股票型,2025-05-12
|
||
|
|
774,588800,华夏上证科创板100ETF,0.9471,0.9471,0.9402,0.9402,0.0069,0.73,开放,开放,2025-05-12,0.9471,0.9471,股票型,2025-05-12
|
||
|
|
775,562330,500价值,0.9718,0.9718,0.9649,0.9649,0.0069,0.72,开放,开放,2025-05-12,0.9718,0.9718,股票型,2025-05-12
|
||
|
|
776,588880,科创指数,0.9451,0.9451,0.9383,0.9383,0.0068,0.72,开放,开放,2025-05-12,0.9451,0.9451,股票型,2025-05-12
|
||
|
|
777,589980,汇添富上证科创板100ETF,1.0013,1.0013,0.9941,0.9941,0.0072,0.72,开放,开放,2025-05-12,1.0013,1.0013,股票型,2025-05-12
|
||
|
|
778,563390,现金流ETF全指,1.0143,1.0143,1.0072,1.0072,0.0071,0.7,开放,开放,2025-05-12,1.0143,1.0143,股票型,2025-05-12
|
||
|
|
779,510050,华夏上证50ETF,2.7647,4.1218,2.7457,4.0993,0.0316,0.69,开放,开放,2025-05-12,2.7647,4.1218,股票型,2025-05-12
|
||
|
|
780,510100,易方达上证50ETF,2.703,1.2023,2.6845,1.1946,0.0083,0.69,开放,开放,2025-05-12,2.703,1.2023,股票型,2025-05-12
|
||
|
|
781,510850,工银上证50ETF,3.1132,1.2984,3.0918,1.2895,0.0089,0.69,开放,开放,2025-05-12,3.1132,1.2984,股票型,2025-05-12
|
||
|
|
782,530000,天弘上证50ETF,1.2173,1.2173,1.209,1.209,0.0083,0.69,开放,开放,2025-05-12,1.2173,1.2173,股票型,2025-05-12
|
||
|
|
783,530050,上证50ETF东财,1.0295,1.0295,1.0224,1.0224,0.0071,0.69,开放,开放,2025-05-12,1.0295,1.0295,股票型,2025-05-12
|
||
|
|
784,561080,华安中证全指自由现金流ETF,1.0141,1.0141,1.0072,1.0072,0.0069,0.69,开放,开放,2025-05-12,1.0141,1.0141,股票型,2025-05-12
|
||
|
|
785,510190,华安上证50ETF,3.8385,1.4709,3.8124,1.4609,0.01,0.68,开放,开放,2025-05-12,3.8385,1.4709,股票型,2025-05-12
|
||
|
|
786,510600,申万菱信上证50交易型开放式指数发起式,3.4679,1.413,3.4444,1.4035,0.0096,0.68,开放,开放,2025-05-12,3.4679,1.413,股票型,2025-05-12
|
||
|
|
787,510680,万家上证50ETF,2.8113,2.8113,2.7923,2.7923,0.019,0.68,开放,开放,2025-05-12,2.8113,2.8113,股票型,2025-05-12
|
||
|
|
788,510710,博时上证50ETF,3.7244,1.1514,3.6994,1.1436,0.0077,0.68,开放,开放,2025-05-12,3.7244,1.1514,股票型,2025-05-12
|
||
|
|
789,510800,建信上证50ETF,1.2446,1.2446,1.2362,1.2362,0.0084,0.68,开放,开放,2025-05-12,1.2446,1.2446,股票型,2025-05-12
|
||
|
|
790,510950,广发上证50ETF,1.1224,1.1224,1.1148,1.1148,0.0076,0.68,开放,开放,2025-05-12,1.1224,1.1224,股票型,2025-05-12
|
||
|
|
791,560030,汇添富中证800价值ETF,1.1826,1.1826,1.1747,1.1747,0.0079,0.67,开放,开放,2025-05-12,1.1826,1.1826,股票型,2025-05-12
|
||
|
|
792,561960,招商中证国新央企股东回报ETF,1.0576,1.0816,1.0506,1.0746,0.0072,0.67,开放,开放,2025-05-12,1.0576,1.0816,股票型,2025-05-12
|
||
|
|
793,159707,华宝中证800地产ETF,0.5958,0.5958,0.5919,0.5919,0.0039,0.66,开放,开放,2025-05-12,0.5958,0.5958,股票型,2025-05-12
|
||
|
|
794,159758,华夏中证红利质量ETF,0.9032,0.9032,0.8973,0.8973,0.0059,0.66,开放,开放,2025-05-12,0.9032,0.9032,股票型,2025-05-12
|
||
|
|
795,159768,房地产ETF,0.5349,0.5349,0.5314,0.5314,0.0035,0.66,开放,开放,2025-05-12,0.5349,0.5349,股票型,2025-05-12
|
||
|
|
796,516460,鹏华中证800自由现金流ETF,1.014,1.014,1.0074,1.0074,0.0066,0.66,开放,开放,2025-05-12,1.014,1.014,股票型,2025-05-12
|
||
|
|
797,560070,汇添富中证国新央企股东回报ETF,1.0081,1.0581,1.0015,1.0515,0.0069,0.66,开放,开放,2025-05-12,1.0081,1.0581,股票型,2025-05-12
|
||
|
|
798,560700,广发中证国新央企股东回报ETF,1.0176,1.0761,1.0109,1.0694,0.0071,0.66,开放,开放,2025-05-12,1.0176,1.0761,股票型,2025-05-12
|
||
|
|
799,562080,华宝沪深300自由现金流ETF,1.0381,1.0381,1.0313,1.0313,0.0068,0.66,开放,开放,2025-05-12,1.0381,1.0381,股票型,2025-05-12
|
||
|
|
800,563900,摩根沪深300自由现金流ETF,1.0182,1.0182,1.0115,1.0115,0.0067,0.66,开放,开放,2025-05-12,1.0182,1.0182,股票型,2025-05-12
|
||
|
|
801,563990,富国中证800自由现金流ETF,1.0146,1.0146,1.0079,1.0079,0.0067,0.66,开放,开放,2025-05-12,1.0146,1.0146,股票型,2025-05-12
|
||
|
|
802,513000,易方达日兴资管日经225ETF(QDII),1.446,1.446,1.4368,1.4368,0.0092,0.64,开放,开放,2025-05-12,1.446,1.446,股票型,2025-05-12
|
||
|
|
803,588780,国联安科创芯片设计ETF,1.0694,1.0694,1.0626,1.0626,0.0068,0.64,开放,开放,2025-05-12,1.0694,1.0694,股票型,2025-05-12
|
||
|
|
804,510010,交银上证180公司治理ETF,1.609,1.791,1.599,1.78,0.0111,0.63,开放,开放,2025-05-12,1.609,1.791,股票型,2025-05-12
|
||
|
|
805,512480,国联安中证全指半导体ETF,1.0486,2.0972,1.042,2.084,0.0132,0.63,开放,开放,2025-05-12,1.0486,2.0972,股票型,2025-05-12
|
||
|
|
806,560330,申万菱信沪深300价值ETF,1.1562,1.1562,1.149,1.149,0.0072,0.63,开放,开放,2025-05-12,1.1562,1.1562,股票型,2025-05-12
|
||
|
|
807,562320,300价值A,1.2387,1.2387,1.231,1.231,0.0077,0.63,开放,开放,2025-05-12,1.2387,1.2387,股票型,2025-05-12
|
||
|
|
808,510270,国企ETF,1.3271,1.5486,1.3189,1.539,0.0096,0.62,开放,开放,2025-05-12,1.3271,1.5486,股票型,2025-05-12
|
||
|
|
809,159623,博时成渝经济圈ETF,0.7963,0.7963,0.7915,0.7915,0.0048,0.61,开放,开放,2025-05-12,0.7963,0.7963,股票型,2025-05-12
|
||
|
|
810,510160,南方小康ETF,0.8309,2.0672,0.8259,2.0548,0.0124,0.61,开放,开放,2025-05-12,0.8309,2.0672,股票型,2025-05-12
|
||
|
|
811,510810,中证上海国企ETF,0.8215,0.9115,0.8165,0.9065,0.0054,0.61,开放,开放,2025-05-12,0.8215,0.9115,股票型,2025-05-12
|
||
|
|
812,512750,嘉实基本面50ETF,1.4095,1.4095,1.4009,1.4009,0.0086,0.61,开放,开放,2025-05-12,1.4095,1.4095,股票型,2025-05-12
|
||
|
|
813,512200,南方中证全指房地产ETF,1.3684,0.49,1.3603,0.4871,0.0029,0.6,开放,开放,2025-05-12,1.3684,0.49,股票型,2025-05-12
|
||
|
|
814,588370,南方上证科创板50成份增强策略ETF,1.0121,1.0121,1.0061,1.0061,0.006,0.6,开放,开放,2025-05-12,1.0121,1.0121,股票型,2025-05-12
|
||
|
|
815,511380,博时可转债ETF,12.0369,1.2037,11.9664,1.1966,0.007,0.59,开放,开放,2025-05-12,12.0369,1.2037,债券型,2025-05-12
|
||
|
|
816,588680,广发上证科创板100增强策略ETF,1.427,1.427,1.4187,1.4187,0.0083,0.59,开放,开放,2025-05-12,1.427,1.427,股票型,2025-05-12
|
||
|
|
817,159708,红利ETF,0.7859,0.7859,0.7814,0.7814,0.0045,0.58,开放,开放,2025-05-12,0.7859,0.7859,股票型,2025-05-12
|
||
|
|
818,517090,国泰富时中国国企开放共赢ETF,1.4507,1.4507,1.4423,1.4423,0.0084,0.58,开放,开放,2025-05-12,1.4507,1.4507,股票型,2025-05-12
|
||
|
|
819,159905,深红利ETF,1.6477,1.9537,1.6383,1.9443,0.0111,0.57,开放,开放,2025-05-12,1.6477,1.9537,股票型,2025-05-12
|
||
|
|
820,517180,南方富时中国国企开放共赢ETF,1.4124,1.5324,1.4045,1.5245,0.0086,0.56,开放,开放,2025-05-12,1.4124,1.5324,股票型,2025-05-12
|
||
|
|
821,562530,华夏中证智选1000价值稳健策略ETF,1.1492,1.1492,1.1429,1.1429,0.0063,0.55,开放,开放,2025-05-12,1.1492,1.1492,股票型,2025-05-12
|
||
|
|
822,159719,平安富时中国国企开放共赢ETF,1.5006,1.5006,1.4927,1.4927,0.0079,0.53,开放,开放,2025-05-12,1.5006,1.5006,股票型,2025-05-12
|
||
|
|
823,512760,国泰CES半导体芯片行业ETF,1.161,2.322,1.1549,2.3098,0.0122,0.53,开放,开放,2025-05-12,1.161,2.322,股票型,2025-05-12
|
||
|
|
824,515060,华夏中证全指房地产ETF,0.6495,0.6495,0.6461,0.6461,0.0034,0.53,开放,开放,2025-05-12,0.6495,0.6495,股票型,2025-05-12
|
||
|
|
825,159325,南方中证半导体行业精选ETF,1.085,1.085,1.0795,1.0795,0.0055,0.51,开放,开放,2025-05-12,1.085,1.085,股票型,2025-05-12
|
||
|
|
826,515760,华夏中证浙江国资创新发展ETF,1.2459,1.2459,1.2396,1.2396,0.0063,0.51,开放,开放,2025-05-12,1.2459,1.2459,股票型,2025-05-12
|
||
|
|
827,588170,华夏上证科创板半导体材料设备主题ETF,0.9874,0.9874,0.9824,0.9824,0.005,0.51,开放,开放,2025-05-12,0.9874,0.9874,股票型,2025-05-12
|
||
|
|
828,510030,上证180价值ETF,1.01,2.766,1.005,2.752,0.0137,0.5,开放,开放,2025-05-12,1.01,2.766,股票型,2025-05-12
|
||
|
|
829,510410,博时上证自然资源ETF,1.2009,1.2009,1.1949,1.1949,0.006,0.5,开放,开放,2025-05-12,1.2009,1.2009,股票型,2025-05-12
|
||
|
|
830,588100,嘉实上证科创板新一代信息技术ETF,1.3382,1.3382,1.3316,1.3316,0.0066,0.5,开放,开放,2025-05-12,1.3382,1.3382,股票型,2025-05-12
|
||
|
|
831,588260,华安上证科创板新一代信息技术ETF,1.3285,1.3285,1.3219,1.3219,0.0066,0.5,开放,开放,2025-05-12,1.3285,1.3285,股票型,2025-05-12
|
||
|
|
832,159391,博时国证大盘价值ETF,1.044,1.044,1.0389,1.0389,0.0051,0.49,开放,开放,2025-05-12,1.044,1.044,股票型,2025-05-12
|
||
|
|
833,159866,日经ETF,1.0821,1.0821,1.0768,1.0768,0.0053,0.49,开放,开放,2025-05-12,1.0821,1.0821,股票型,2025-05-12
|
||
|
|
834,588080,易方达上证科创板50ETF,1.0343,0.7247,1.0293,0.7212,0.0035,0.49,开放,开放,2025-05-12,1.0343,0.7247,股票型,2025-05-12
|
||
|
|
835,588180,国联安科创ETF,0.6525,0.6525,0.6493,0.6493,0.0032,0.49,开放,开放,2025-05-12,0.6525,0.6525,股票型,2025-05-12
|
||
|
|
836,588770,摩根上证科创板新一代信息技术ETF,0.9659,0.9659,0.9612,0.9612,0.0047,0.49,开放,开放,2025-05-12,0.9659,0.9659,股票型,2025-05-12
|
||
|
|
837,588840,万家上证科创板50成份ETF,0.9275,0.9275,0.923,0.923,0.0045,0.49,开放,开放,2025-05-12,0.9275,0.9275,股票型,2025-05-12
|
||
|
|
838,588000,华夏上证科创板50成份ETF,1.0614,0.7371,1.0563,0.7336,0.0035,0.48,开放,开放,2025-05-12,1.0614,0.7371,股票型,2025-05-12
|
||
|
|
839,588050,科创ETF,1.0379,0.7233,1.0329,0.7198,0.0035,0.48,开放,开放,2025-05-12,1.0379,0.7233,股票型,2025-05-12
|
||
|
|
840,588060,广发科创50ETF,0.6438,0.6438,0.6407,0.6407,0.0031,0.48,开放,开放,2025-05-12,0.6438,0.6438,股票型,2025-05-12
|
||
|
|
841,588090,科创板ETF,1.0406,0.7266,1.0356,0.7232,0.0035,0.48,开放,开放,2025-05-12,1.0406,0.7266,股票型,2025-05-12
|
||
|
|
842,588150,南方上证科创板50成份ETF,0.7083,0.7083,0.7049,0.7049,0.0034,0.48,开放,开放,2025-05-12,0.7083,0.7083,股票型,2025-05-12
|
||
|
|
843,588280,华安上证科创板50ETF,0.7295,0.7295,0.726,0.726,0.0035,0.48,开放,开放,2025-05-12,0.7295,0.7295,股票型,2025-05-12
|
||
|
|
844,588870,汇添富上证科创板50成份ETF,1.0364,1.0364,1.0314,1.0314,0.005,0.48,开放,开放,2025-05-12,1.0364,1.0364,股票型,2025-05-12
|
||
|
|
845,588950,景顺长城上证科创板50成份ETF,1.04,1.04,1.035,1.035,0.005,0.48,开放,开放,2025-05-12,1.04,1.04,股票型,2025-05-12
|
||
|
|
846,511180,海富通上证投资级可转债ETF,11.4488,1.1449,11.3953,1.1395,0.0053,0.47,开放,开放,2025-05-12,11.4488,1.1449,债券型,2025-05-12
|
||
|
|
847,159599,芯片ETF基金,1.4806,1.4806,1.4738,1.4738,0.0068,0.46,开放,开放,2025-05-12,1.4806,1.4806,股票型,2025-05-12
|
||
|
|
848,510170,国联安上证商品ETF,0.872,1.082,0.868,1.077,0.005,0.46,开放,开放,2025-05-12,0.872,1.082,股票型,2025-05-12
|
||
|
|
849,516350,易方达中证芯片产业ETF,0.853,0.853,0.8491,0.8491,0.0039,0.46,开放,开放,2025-05-12,0.853,0.853,股票型,2025-05-12
|
||
|
|
850,516920,汇添富中证芯片产业ETF,0.7463,0.7463,0.7429,0.7429,0.0034,0.46,开放,开放,2025-05-12,0.7463,0.7463,股票型,2025-05-12
|
||
|
|
851,517900,招商中证银行AH价格优选ETF,1.452,1.452,1.4453,1.4453,0.0067,0.46,开放,开放,2025-05-12,1.452,1.452,股票型,2025-05-12
|
||
|
|
852,588720,中银上证科创板50ETF,1.0223,1.0223,1.0176,1.0176,0.0047,0.46,开放,开放,2025-05-12,1.0223,1.0223,股票型,2025-05-12
|
||
|
|
853,159310,天弘中证芯片产业ETF,1.4817,1.4817,1.475,1.475,0.0067,0.45,开放,开放,2025-05-12,1.4817,1.4817,股票型,2025-05-12
|
||
|
|
854,159366,港股医疗ETF,1.1188,1.1188,1.1138,1.1138,0.005,0.45,开放,开放,2025-05-12,1.1188,1.1188,股票型,2025-05-12
|
||
|
|
855,159560,景顺长城中证芯片产业ETF,1.1981,1.1981,1.1927,1.1927,0.0054,0.45,开放,开放,2025-05-12,1.1981,1.1981,股票型,2025-05-12
|
||
|
|
856,516640,富国中证芯片产业ETF,0.7656,0.7656,0.7622,0.7622,0.0034,0.45,开放,开放,2025-05-12,0.7656,0.7656,股票型,2025-05-12
|
||
|
|
857,159332,富国中证中央企业红利ETF,1.0964,1.1032,1.0916,1.0984,0.0048,0.44,开放,开放,2025-05-12,1.0964,1.1032,股票型,2025-05-12
|
||
|
|
858,513800,南方顶峰TOPIXETF(QDII),1.4552,1.4852,1.4488,1.4788,0.0065,0.44,开放,开放,2025-05-12,1.4552,1.4852,股票型,2025-05-12
|
||
|
|
859,515210,国泰中证钢铁ETF,1.2285,1.3935,1.2231,1.3881,0.0061,0.44,开放,开放,2025-05-12,1.2285,1.3935,股票型,2025-05-12
|
||
|
|
860,561580,央企红利,1.1873,1.1873,1.1821,1.1821,0.0052,0.44,开放,开放,2025-05-12,1.1873,1.1873,股票型,2025-05-12
|
||
|
|
861,512690,酒ETF,0.6055,1.911,0.6029,1.9058,0.0071,0.43,开放,开放,2025-05-12,0.6055,1.911,股票型,2025-05-12
|
||
|
|
862,588040,鹏华科创板50ETF,1.0516,1.0516,1.0471,1.0471,0.0045,0.43,开放,开放,2025-05-12,1.0516,1.0516,股票型,2025-05-12
|
||
|
|
863,588750,汇添富上证科创板芯片ETF,1.0277,1.0277,1.0234,1.0234,0.0043,0.42,开放,开放,2025-05-12,1.0277,1.0277,股票型,2025-05-12
|
||
|
|
864,159801,广发国证半导体芯片ETF,0.6187,1.2374,0.6162,1.2324,0.005,0.41,开放,开放,2025-05-12,0.6187,1.2374,股票型,2025-05-12
|
||
|
|
865,588200,嘉实上证科创板芯片ETF,1.5384,1.5384,1.5321,1.5321,0.0063,0.41,开放,开放,2025-05-12,1.5384,1.5384,股票型,2025-05-12
|
||
|
|
866,588290,华安上证科创板芯片ETF,1.5025,1.5025,1.4963,1.4963,0.0062,0.41,开放,开放,2025-05-12,1.5025,1.5025,股票型,2025-05-12
|
||
|
|
867,588810,富国上证科创板芯片ETF,1.0807,1.0807,1.0763,1.0763,0.0044,0.41,开放,开放,2025-05-12,1.0807,1.0807,股票型,2025-05-12
|
||
|
|
868,588890,南方上证科创板芯片ETF,1.7226,1.7226,1.7155,1.7155,0.0071,0.41,开放,开放,2025-05-12,1.7226,1.7226,股票型,2025-05-12
|
||
|
|
869,588990,博时上证科创板芯片ETF,1.6077,1.6077,1.6011,1.6011,0.0066,0.41,开放,开放,2025-05-12,1.6077,1.6077,股票型,2025-05-12
|
||
|
|
870,159643,国泰国证疫苗与生物科技ETF,0.5543,0.5543,0.5521,0.5521,0.0022,0.4,开放,开放,2025-05-12,0.5543,0.5543,股票型,2025-05-12
|
||
|
|
871,159665,半导体龙头ETF,1.2749,1.2749,1.2698,1.2698,0.0051,0.4,开放,开放,2025-05-12,1.2749,1.2749,股票型,2025-05-12
|
||
|
|
872,159813,芯片,0.7979,1.1969,0.7947,1.1921,0.0048,0.4,开放,开放,2025-05-12,0.7979,1.1969,股票型,2025-05-12
|
||
|
|
873,159995,华夏国证半导体芯片ETF,1.2431,1.2431,1.2381,1.2381,0.005,0.4,开放,开放,2025-05-12,1.2431,1.2431,股票型,2025-05-12
|
||
|
|
874,589100,国泰上证科创板芯片ETF,0.991,0.991,0.9871,0.9871,0.0039,0.4,开放,开放,2025-05-12,0.991,0.991,股票型,2025-05-12
|
||
|
|
875,159516,国泰中证半导体材料设备主题ETF,1.0344,1.0344,1.0305,1.0305,0.0039,0.38,开放,开放,2025-05-12,1.0344,1.0344,股票型,2025-05-12
|
||
|
|
876,159645,富国国证疫苗与生物科技ETF,0.6275,0.6275,0.6251,0.6251,0.0024,0.38,开放,开放,2025-05-12,0.6275,0.6275,股票型,2025-05-12
|
||
|
|
877,159657,生物疫苗ETF,0.605,0.605,0.6027,0.6027,0.0023,0.38,开放,开放,2025-05-12,0.605,0.605,股票型,2025-05-12
|
||
|
|
878,159327,万家中证半导体材料设备主题ETF,1.2226,1.2226,1.2181,1.2181,0.0045,0.37,开放,开放,2025-05-12,1.2226,1.2226,股票型,2025-05-12
|
||
|
|
879,159558,易方达中证半导体材料设备主题ETF,1.2054,1.2054,1.201,1.201,0.0044,0.37,开放,开放,2025-05-12,1.2054,1.2054,股票型,2025-05-12
|
||
|
|
880,560780,广发中证半导体材料设备ETF,1.133,1.133,1.1288,1.1288,0.0042,0.37,开放,开放,2025-05-12,1.133,1.133,股票型,2025-05-12
|
||
|
|
881,562590,华夏中证半导体材料设备主题ETF,1.0864,1.0864,1.0824,1.0824,0.004,0.37,开放,开放,2025-05-12,1.0864,1.0864,股票型,2025-05-12
|
||
|
|
882,159843,招商国证食品饮料ETF,0.6753,0.6753,0.6729,0.6729,0.0024,0.36,开放,开放,2025-05-12,0.6753,0.6753,股票型,2025-05-12
|
||
|
|
883,159945,广发中证全指能源ETF,1.0155,1.0155,1.012,1.012,0.0035,0.35,开放,开放,2025-05-12,1.0155,1.0155,股票型,2025-05-12
|
||
|
|
884,510880,华泰柏瑞上证红利ETF,3.084,2.9599,3.0732,2.9528,0.0122,0.35,开放,开放,2025-05-12,3.084,2.9599,股票型,2025-05-12
|
||
|
|
885,512190,浙商之江凤凰ETF,1.8879,1.8879,1.8813,1.8813,0.0066,0.35,开放,开放,2025-05-12,1.8879,1.8879,股票型,2025-05-12
|
||
|
|
886,516900,华安中证申万食品饮料ETF,0.628,0.628,0.6258,0.6258,0.0022,0.35,开放,开放,2025-05-12,0.628,0.628,股票型,2025-05-12
|
||
|
|
887,562850,嘉实中证国新央企现代能源ETF,1.0572,1.0572,1.0535,1.0535,0.0037,0.35,开放,开放,2025-05-12,1.0572,1.0572,股票型,2025-05-12
|
||
|
|
888,515080,招商中证红利ETF,1.5159,1.8509,1.5108,1.8458,0.0064,0.34,开放,开放,2025-05-12,1.5159,1.8509,股票型,2025-05-12
|
||
|
|
889,515180,易方达中证红利ETF,1.3528,1.6238,1.3482,1.6192,0.0057,0.34,开放,开放,2025-05-12,1.3528,1.6238,股票型,2025-05-12
|
||
|
|
890,515890,博时中证红利ETF,1.3783,1.6495,1.3736,1.6448,0.0058,0.34,开放,开放,2025-05-12,1.3783,1.6495,股票型,2025-05-12
|
||
|
|
891,560020,汇添富中证红利ETF,1.0663,1.1033,1.0627,1.0997,0.0037,0.34,开放,开放,2025-05-12,1.0663,1.1033,股票型,2025-05-12
|
||
|
|
892,561260,能源ETF,1.0544,1.0544,1.0508,1.0508,0.0036,0.34,开放,开放,2025-05-12,1.0544,1.0544,股票型,2025-05-12
|
||
|
|
893,561790,博时中证国新央企现代能源ETF,1.0551,1.0551,1.0515,1.0515,0.0036,0.34,开放,开放,2025-05-12,1.0551,1.0551,股票型,2025-05-12
|
||
|
|
894,159581,万家中证红利ETF,1.0184,1.0614,1.015,1.058,0.0035,0.33,开放,开放,2025-05-12,1.0184,1.0614,股票型,2025-05-12
|
||
|
|
895,159589,广发中证红利ETF,1.0332,1.0537,1.0298,1.0503,0.0035,0.33,开放,开放,2025-05-12,1.0332,1.0537,股票型,2025-05-12
|
||
|
|
896,159859,天弘国证生物医药ETF,0.3441,0.3441,0.343,0.343,0.0011,0.32,开放,开放,2025-05-12,0.3441,0.3441,股票型,2025-05-12
|
||
|
|
897,510150,招商上证消费80ETF,0.5303,2.0973,0.5286,2.0906,0.0067,0.32,开放,开放,2025-05-12,0.5303,2.0973,股票型,2025-05-12
|
||
|
|
898,159839,汇添富国证生物医药ETF,0.322,0.322,0.321,0.321,0.001,0.31,开放,开放,2025-05-12,0.322,0.322,股票型,2025-05-12
|
||
|
|
899,563180,高股息,1.0474,1.0474,1.0442,1.0442,0.0032,0.31,开放,开放,2025-05-12,1.0474,1.0474,股票型,2025-05-12
|
||
|
|
900,159862,食品ETF,0.6989,0.6989,0.6968,0.6968,0.0021,0.3,开放,开放,2025-05-12,0.6989,0.6989,股票型,2025-05-12
|
||
|
|
901,512530,建信沪深300红利ETF,1.4844,1.4844,1.4799,1.4799,0.0045,0.3,开放,开放,2025-05-12,1.4844,1.4844,股票型,2025-05-12
|
||
|
|
902,515170,华夏中证细分食品饮料产业主题ETF,0.5962,0.5962,0.5944,0.5944,0.0018,0.3,开放,开放,2025-05-12,0.5962,0.5962,股票型,2025-05-12
|
||
|
|
903,515710,华宝中证细分食品饮料产业主题ETF,0.6335,0.6335,0.6316,0.6316,0.0019,0.3,开放,开放,2025-05-12,0.6335,0.6335,股票型,2025-05-12
|
||
|
|
904,159930,汇添富中证能源ETF,1.2361,1.2361,1.2325,1.2325,0.0036,0.29,开放,开放,2025-05-12,1.2361,1.2361,股票型,2025-05-12
|
||
|
|
905,563700,易方达中证红利价值ETF,1.0039,1.0039,1.001,1.001,0.0029,0.29,开放,开放,2025-05-12,1.0039,1.0039,股票型,2025-05-12
|
||
|
|
906,159508,华安国证生物医药ETF,0.72,0.72,0.718,0.718,0.002,0.28,开放,开放,2025-05-12,0.72,0.72,股票型,2025-05-12
|
||
|
|
907,510720,国泰上证国有企业红利ETF,0.9477,0.9921,0.9451,0.9895,0.0027,0.28,开放,开放,2025-05-12,0.9477,0.9921,股票型,2025-05-12
|
||
|
|
908,530880,银河上证国有企业红利ETF,0.9846,0.9896,0.9819,0.9869,0.0027,0.27,开放,开放,2025-05-12,0.9846,0.9896,股票型,2025-05-12
|
||
|
|
909,561060,华安中证国有企业红利ETF,1.0607,1.0877,1.0578,1.0848,0.003,0.27,开放,开放,2025-05-12,1.0607,1.0877,股票型,2025-05-12
|
||
|
|
910,159515,鹏扬中证国有企业红利ETF,1.0827,1.0827,1.0799,1.0799,0.0028,0.26,开放,开放,2025-05-12,1.0827,1.0827,股票型,2025-05-12
|
||
|
|
911,561980,招商中证半导体产业ETF,1.2941,1.2941,1.2909,1.2909,0.0032,0.25,开放,开放,2025-05-12,1.2941,1.2941,股票型,2025-05-12
|
||
|
|
912,159207,广发中证智选高股息策略ETF,1.0234,1.0234,1.0209,1.0209,0.0025,0.24,开放,开放,2025-05-12,1.0234,1.0234,股票型,2025-05-12
|
||
|
|
913,159355,华宝中证800红利低波动ETF,1.0202,1.0202,1.0178,1.0178,0.0024,0.24,开放,开放,2025-05-12,1.0202,1.0202,股票型,2025-05-12
|
||
|
|
914,159582,博时中证半导体产业ETF,1.4273,1.4273,1.424,1.424,0.0033,0.23,,,2025-05-12,1.4273,1.4273,股票型,2025-05-12
|
||
|
|
915,510630,华夏消费ETF,0.9729,3.8916,0.9708,3.8832,0.0084,0.22,开放,开放,2025-05-12,0.9729,3.8916,股票型,2025-05-12
|
||
|
|
916,159745,国泰中证全指建筑材料ETF,0.5758,0.5758,0.5746,0.5746,0.0012,0.21,开放,开放,2025-05-12,0.5758,0.5758,股票型,2025-05-12
|
||
|
|
917,159787,易方达中证全指建筑材料ETF,0.6274,0.6274,0.6261,0.6261,0.0013,0.21,开放,开放,2025-05-12,0.6274,0.6274,股票型,2025-05-12
|
||
|
|
918,516750,富国中证全指建筑材料ETF,0.6302,0.6302,0.6289,0.6289,0.0013,0.21,开放,开放,2025-05-12,0.6302,0.6302,股票型,2025-05-12
|
||
|
|
919,560520,大成中证红利低波动100ETF,1.0716,1.0716,1.0694,1.0694,0.0022,0.21,开放,开放,2025-05-12,1.0716,1.0716,股票型,2025-05-12
|
||
|
|
920,159307,博时中证红利低波100ETF,1.0402,1.0782,1.0381,1.0761,0.0022,0.2,开放,开放,2025-05-12,1.0402,1.0782,股票型,2025-05-12
|
||
|
|
921,159549,天弘中证红利低波动100ETF,1.1424,1.1424,1.1401,1.1401,0.0023,0.2,开放,开放,2025-05-12,1.1424,1.1424,股票型,2025-05-12
|
||
|
|
922,159965,国联央视50ETF,1.4744,1.4744,1.4714,1.4714,0.003,0.2,开放,开放,2025-05-12,1.4744,1.4744,股票型,2025-05-12
|
||
|
|
923,515100,景顺长城中证红利低波动100ETF,1.4686,1.9056,1.4657,1.9027,0.0039,0.2,开放,开放,2025-05-12,1.4686,1.9056,股票型,2025-05-12
|
||
|
|
924,562060,华宝标普中国A股红利机会ETF,1.0851,1.1311,1.0829,1.1289,0.0023,0.2,开放,开放,2025-05-12,1.0851,1.1311,股票型,2025-05-12
|
||
|
|
925,159736,天弘中证食品饮料ETF,0.7244,0.7244,0.723,0.723,0.0014,0.19,开放,开放,2025-05-12,0.7244,0.7244,股票型,2025-05-12
|
||
|
|
926,159887,富国中证800银行ETF,1.288,1.288,1.2858,1.2858,0.0022,0.17,开放,开放,2025-05-12,1.288,1.288,股票型,2025-05-12
|
||
|
|
927,512390,平安MSCI中国A股低波动ETF,1.0945,1.4233,1.0927,1.4215,0.0024,0.16,开放,开放,2025-05-12,1.0945,1.4233,股票型,2025-05-12
|
||
|
|
928,512730,银行FUND,1.618,1.618,1.6156,1.6156,0.0024,0.15,开放,开放,2025-05-12,1.618,1.618,股票型,2025-05-12
|
||
|
|
929,512800,华宝中证银行ETF,1.5815,1.5815,1.5792,1.5792,0.0023,0.15,开放,开放,2025-05-12,1.5815,1.5815,股票型,2025-05-12
|
||
|
|
930,515220,国泰中证煤炭ETF,0.9727,2.2054,0.9712,2.2024,0.0034,0.15,开放,开放,2025-05-12,0.9727,2.2054,股票型,2025-05-12
|
||
|
|
931,515290,天弘中证银行ETF,1.4137,1.4137,1.4116,1.4116,0.0021,0.15,开放,开放,2025-05-12,1.4137,1.4137,股票型,2025-05-12
|
||
|
|
932,516210,华安中证银行ETF,1.343,1.343,1.341,1.341,0.002,0.15,开放,开放,2025-05-12,1.343,1.343,股票型,2025-05-12
|
||
|
|
933,516310,易方达中证银行ETF,1.298,1.298,1.2961,1.2961,0.0019,0.15,开放,开放,2025-05-12,1.298,1.298,股票型,2025-05-12
|
||
|
|
934,516560,华宝养老ETF,0.8112,0.8112,0.81,0.81,0.0012,0.15,开放,开放,2025-05-12,0.8112,0.8112,股票型,2025-05-12
|
||
|
|
935,512700,南方中证银行ETF,1.5967,1.7637,1.5944,1.7614,0.0027,0.14,开放,开放,2025-05-12,1.5967,1.7637,股票型,2025-05-12
|
||
|
|
936,512820,中证银行ETF,1.3887,1.5847,1.3867,1.5827,0.0023,0.14,开放,开放,2025-05-12,1.3887,1.5847,股票型,2025-05-12
|
||
|
|
937,515020,华夏中证银行ETF,1.6727,1.6727,1.6703,1.6703,0.0024,0.14,开放,开放,2025-05-12,1.6727,1.6727,股票型,2025-05-12
|
||
|
|
938,561500,漂亮50,0.6568,0.6568,0.6559,0.6559,0.0009,0.14,开放,开放,2025-05-12,0.6568,0.6568,股票型,2025-05-12
|
||
|
|
939,563780,方正富邦中证全指自由现金流ETF,1.0015,1.0015,1.0001,1.0001,0.0014,0.14,开放,开放,2025-05-12,1.0015,1.0015,股票型,2025-05-12
|
||
|
|
940,560650,核心50ETF,0.8345,0.8345,0.8335,0.8335,0.001,0.12,开放,开放,2025-05-12,0.8345,0.8345,股票型,2025-05-12
|
||
|
|
941,588070,万家上证科创板成长ETF,1.0336,1.0336,1.0324,1.0324,0.0012,0.12,开放,开放,2025-05-12,1.0336,1.0336,股票型,2025-05-12
|
||
|
|
942,588110,广发上证科创板成长ETF,1.1731,1.1731,1.1717,1.1717,0.0014,0.12,开放,开放,2025-05-12,1.1731,1.1731,股票型,2025-05-12
|
||
|
|
943,159928,汇添富中证主要消费ETF,0.8238,3.2952,0.8231,3.2924,0.0028,0.09,开放,开放,2025-05-12,0.8238,3.2952,股票型,2025-05-12
|
||
|
|
944,512600,嘉实中证主要消费ETF,0.6996,3.498,0.699,3.495,0.003,0.09,开放,开放,2025-05-12,0.6996,3.498,股票型,2025-05-12
|
||
|
|
945,588020,易方达上证科创板成长ETF,1.1973,1.1973,1.1962,1.1962,0.0011,0.09,开放,开放,2025-05-12,1.1973,1.1973,股票型,2025-05-12
|
||
|
|
946,588460,科创50增强ETF,1.1562,1.1562,1.1552,1.1552,0.001,0.09,开放,开放,2025-05-12,1.1562,1.1562,股票型,2025-05-12
|
||
|
|
947,159672,博时主要消费ETF,0.7801,0.7801,0.7795,0.7795,0.0006,0.08,开放,开放,2025-05-12,0.7801,0.7801,股票型,2025-05-12
|
||
|
|
948,159689,南方中证主要消费ETF,0.7824,0.7824,0.7818,0.7818,0.0006,0.08,开放,开放,2025-05-12,0.7824,0.7824,股票型,2025-05-12
|
||
|
|
949,560680,广发中证主要消费ETF,0.8983,0.8983,0.8976,0.8976,0.0007,0.08,开放,开放,2025-05-12,0.8983,0.8983,股票型,2025-05-12
|
||
|
|
950,515300,嘉实沪深300红利低波动ETF,1.3791,1.6454,1.3783,1.6446,0.001,0.06,开放,开放,2025-05-12,1.3791,1.6454,股票型,2025-05-12
|
||
|
|
951,516600,消费服务ETF,0.6053,0.6053,0.605,0.605,0.0003,0.05,开放,开放,2025-05-12,0.6053,0.6053,股票型,2025-05-12
|
||
|
|
952,563020,易方达中证红利低波动ETF,1.181,1.232,1.1804,1.2314,0.0006,0.05,开放,开放,2025-05-12,1.181,1.232,股票型,2025-05-12
|
||
|
|
953,159525,富国中证红利低波动ETF,1.0603,1.0603,1.0599,1.0599,0.0004,0.04,开放,开放,2025-05-12,1.0603,1.0603,股票型,2025-05-12
|
||
|
|
954,511160,国债ETF东财,100.0258,1.0003,99.9881,0.9999,0.0004,0.04,开放,开放,2025-05-12,100.0258,1.0003,债券型,2025-05-12
|
||
|
|
955,512890,红利低波,1.1337,2.2674,1.1333,2.2666,0.0008,0.04,开放,开放,2025-05-12,1.1337,2.2674,股票型,2025-05-12
|
||
|
|
956,560150,红利TK,1.1323,1.1384,1.1318,1.1379,0.0005,0.04,开放,开放,2025-05-12,1.1323,1.1384,股票型,2025-05-12
|
||
|
|
957,159547,华夏中证红利低波动ETF,1.1693,1.1693,1.1689,1.1689,0.0004,0.03,开放,开放,2025-05-12,1.1693,1.1693,股票型,2025-05-12
|
||
|
|
958,511070,南方上证基准做市公司债ETF,100.1889,1.0019,100.1598,1.0016,0.0003,0.03,开放,开放,2025-05-12,100.1889,1.0019,债券型,2025-05-12
|
||
|
|
959,560890,新华中证红利低波动ETF,1.1808,1.1808,1.1804,1.1804,0.0004,0.03,开放,开放,2025-05-12,1.1808,1.1808,股票型,2025-05-12
|
||
|
|
960,159397,广发深证基准做市信用债ETF,100.4281,1.0043,100.4066,1.0041,0.0002,0.02,开放,开放,2025-05-12,100.4281,1.0043,债券型,2025-05-12
|
||
|
|
961,511190,海富通上证基准做市公司债ETF,100.2159,1.0022,100.2,1.002,0.0002,0.02,开放,开放,2025-05-12,100.2159,1.0022,债券型,2025-05-12
|
||
|
|
962,511200,华夏上证基准做市公司债ETF,100.4086,1.0041,100.393,1.0039,0.0002,0.02,开放,开放,2025-05-12,100.4086,1.0041,债券型,2025-05-12
|
||
|
|
963,511360,海富通中证短融ETF,111.7624,1.1176,111.7441,1.1174,0.0002,0.02,开放,开放,2025-05-12,111.7624,1.1176,债券型,2025-05-12
|
||
|
|
964,511580,招商中证国债及政策性金融债0-3年ETF,107.623,1.0762,107.5964,1.076,0.0003,0.02,开放,开放,2025-05-12,107.623,1.0762,债券型,2025-05-12
|
||
|
|
965,159395,大成深证基准做市信用债ETF,100.5954,1.0059,100.5826,1.0058,0.0001,0.01,开放,开放,2025-05-12,100.5954,1.0059,债券型,2025-05-12
|
||
|
|
966,159396,博时深证基准做市信用债ETF,100.4752,1.0048,100.4634,1.0046,0.0001,0.01,开放,开放,2025-05-12,100.4752,1.0048,债券型,2025-05-12
|
||
|
|
967,159398,天弘深证基准做市信用债ETF,100.5082,1.0051,100.4987,1.005,0.0001,0.01,开放,开放,2025-05-12,100.5082,1.0051,债券型,2025-05-12
|
||
|
|
968,511030,平安中高等级公司债利差因子ETF,105.6265,1.1813,105.6192,1.1812,0.0001,0.01,开放,开放,2025-05-12,105.6265,1.1813,债券型,2025-05-12
|
||
|
|
969,511110,易方达上证基准做市公司债ETF,100.27,1.0027,100.2559,1.0026,0.0001,0.01,开放,开放,2025-05-12,100.27,1.0027,债券型,2025-05-12
|
||
|
|
970,511220,海富通上证城投债ETF,10.2422,1.4264,10.2412,1.4263,0.0002,0.01,开放,开放,2025-05-12,10.2422,1.4264,债券型,2025-05-12
|
||
|
|
971,159651,平安中债-0-3年国开行债券ETF,106.0532,1.0605,106.0712,1.0607,-0.0002,-0.02,开放,开放,2025-05-12,106.0532,1.0605,债券型,2025-05-12
|
||
|
|
972,159816,0-4地债,113.5089,1.1485,113.5279,1.1487,-0.0002,-0.02,开放,开放,2025-05-12,113.5089,1.1485,债券型,2025-05-12
|
||
|
|
973,159647,中药ETF,0.9591,0.9591,0.9594,0.9594,-0.0003,-0.03,开放,开放,2025-05-12,0.9591,0.9591,股票型,2025-05-12
|
||
|
|
974,560080,汇添富中证中药ETF,1.0369,1.0369,1.0372,1.0372,-0.0003,-0.03,开放,开放,2025-05-12,1.0369,1.0369,股票型,2025-05-12
|
||
|
|
975,159649,华安中债1-5年国开行债券ETF,107.9071,1.0791,107.9506,1.0795,-0.0004,-0.04,开放,开放,2025-05-12,107.9071,1.0791,债券型,2025-05-12
|
||
|
|
976,159650,博时中债0-3年国开行ETF,106.6804,1.0668,106.7239,1.0672,-0.0004,-0.04,开放,开放,2025-05-12,106.6804,1.0668,债券型,2025-05-12
|
||
|
|
977,511060,海富通上证5年期地方政府债ETF,107.1904,1.2154,107.2328,1.2158,-0.0005,-0.04,开放,开放,2025-05-12,107.1904,1.2154,债券型,2025-05-12
|
||
|
|
978,561510,中医药,1.0125,1.0125,1.0129,1.0129,-0.0004,-0.04,开放,开放,2025-05-12,1.0125,1.0125,股票型,2025-05-12
|
||
|
|
979,562390,中药,0.9495,0.9495,0.9499,0.9499,-0.0004,-0.04,开放,开放,2025-05-12,0.9495,0.9495,股票型,2025-05-12
|
||
|
|
980,515450,南方标普中国A股大盘红利低波50ETF,1.428,1.783,1.4288,1.7838,-0.0011,-0.06,开放,开放,2025-05-12,1.428,1.783,股票型,2025-05-12
|
||
|
|
981,159972,5年地债,115.9935,1.2481,116.0733,1.2489,-0.0009,-0.07,开放,开放,2025-05-12,115.9935,1.2481,债券型,2025-05-12
|
||
|
|
982,159616,建信中证农牧主题ETF,0.7135,0.7135,0.7142,0.7142,-0.0007,-0.1,开放,开放,2025-05-12,0.7135,0.7135,股票型,2025-05-12
|
||
|
|
983,513520,华夏野村日经225ETF,1.4416,1.4416,1.4435,1.4435,-0.0019,-0.13,开放,开放,2025-05-12,1.4416,1.4416,股票型,2025-05-12
|
||
|
|
984,511010,国泰上证5年期国债ETF,141.211,1.425,141.404,1.427,-0.002,-0.14,开放,开放,2025-05-12,141.211,1.425,债券型,2025-05-12
|
||
|
|
985,512290,国泰中证生物医药ETF,0.9137,0.9137,0.915,0.915,-0.0013,-0.14,开放,开放,2025-05-12,0.9137,0.9137,股票型,2025-05-12
|
||
|
|
986,159867,畜牧ETF,0.5939,0.5939,0.5948,0.5948,-0.0009,-0.15,开放,开放,2025-05-12,0.5939,0.5939,股票型,2025-05-12
|
||
|
|
987,516670,招商中证畜牧养殖ETF,0.6418,0.6418,0.6428,0.6428,-0.001,-0.16,开放,开放,2025-05-12,0.6418,0.6418,股票型,2025-05-12
|
||
|
|
988,516760,平安中证畜牧养殖ETF,0.6227,0.6227,0.6237,0.6237,-0.001,-0.16,开放,开放,2025-05-12,0.6227,0.6227,股票型,2025-05-12
|
||
|
|
989,159865,国泰中证畜牧养殖ETF,0.5841,0.5841,0.5851,0.5851,-0.001,-0.17,开放,开放,2025-05-12,0.5841,0.5841,股票型,2025-05-12
|
||
|
|
990,560190,鹏华中证全指公用事业ETF,0.9757,0.9757,0.9777,0.9777,-0.002,-0.2,开放,开放,2025-05-12,0.9757,0.9757,股票型,2025-05-12
|
||
|
|
991,560620,万家中证全指公用事业ETF,0.9096,0.9096,0.9114,0.9114,-0.0018,-0.2,开放,开放,2025-05-12,0.9096,0.9096,股票型,2025-05-12
|
||
|
|
992,159301,华夏中证全指公用事业ETF,0.9175,0.9175,0.9194,0.9194,-0.0019,-0.21,开放,开放,2025-05-12,0.9175,0.9175,股票型,2025-05-12
|
||
|
|
993,159825,富国中证农业主题ETF,0.6821,0.6821,0.6839,0.6839,-0.0018,-0.26,开放,开放,2025-05-12,0.6821,0.6821,股票型,2025-05-12
|
||
|
|
994,159827,农业50,0.7339,0.7339,0.7358,0.7358,-0.0019,-0.26,开放,开放,2025-05-12,0.7339,0.7339,股票型,2025-05-12
|
||
|
|
995,516810,华夏中证农业主题ETF,0.6947,0.6947,0.6965,0.6965,-0.0018,-0.26,开放,开放,2025-05-12,0.6947,0.6947,股票型,2025-05-12
|
||
|
|
996,159929,汇添富中证医药卫生ETF,1.2571,1.2571,1.2605,1.2605,-0.0034,-0.27,开放,开放,2025-05-12,1.2571,1.2571,股票型,2025-05-12
|
||
|
|
997,561920,招商中证疫苗与生物技术ETF,0.6289,0.6289,0.6306,0.6306,-0.0017,-0.27,开放,开放,2025-05-12,0.6289,0.6289,股票型,2025-05-12
|
||
|
|
998,562860,嘉实中证疫苗与生物技术ETF,0.6001,0.6001,0.6017,0.6017,-0.0016,-0.27,开放,开放,2025-05-12,0.6001,0.6001,股票型,2025-05-12
|
||
|
|
999,511100,华夏上证基准做市国债ETF,109.0464,1.0905,109.3484,1.0935,-0.003,-0.28,开放,开放,2025-05-12,109.0464,1.0905,债券型,2025-05-12
|
||
|
|
1000,159625,嘉实国证绿色电力ETF,1.1325,1.1325,1.1358,1.1358,-0.0033,-0.29,开放,开放,2025-05-12,1.1325,1.1325,股票型,2025-05-12
|
||
|
|
1001,159669,国泰国证绿色电力ETF,1.0409,1.0409,1.0439,1.0439,-0.003,-0.29,开放,开放,2025-05-12,1.0409,1.0409,股票型,2025-05-12
|
||
|
|
1002,515950,富国中证医药50ETF,0.8611,0.9881,0.8639,0.9909,-0.0032,-0.32,开放,开放,2025-05-12,0.8611,0.9881,股票型,2025-05-12
|
||
|
|
1003,511020,平安5-10年期国债活跃券ETF,117.1722,1.259,117.5614,1.2629,-0.0042,-0.33,开放,开放,2025-05-12,117.1722,1.259,债券型,2025-05-12
|
||
|
|
1004,511270,海富通上证10年期地方政府债ETF,117.8318,1.3697,118.2383,1.3738,-0.0049,-0.34,开放,开放,2025-05-12,117.8318,1.3697,债券型,2025-05-12
|
||
|
|
1005,159760,公共卫生健康ETF,0.5658,0.5658,0.5678,0.5678,-0.002,-0.35,开放,开放,2025-05-12,0.5658,0.5658,股票型,2025-05-12
|
||
|
|
1006,159838,博时医药50ETF,0.5421,0.5421,0.544,0.544,-0.0019,-0.35,开放,开放,2025-05-12,0.5421,0.5421,股票型,2025-05-12
|
||
|
|
1007,561700,博时中证全指电力公用事业ETF,1.0196,1.0196,1.0232,1.0232,-0.0036,-0.35,开放,开放,2025-05-12,1.0196,1.0196,股票型,2025-05-12
|
||
|
|
1008,159611,广发中证全指电力ETF,0.97,0.97,0.9735,0.9735,-0.0035,-0.36,开放,开放,2025-05-12,0.97,0.97,股票型,2025-05-12
|
||
|
|
1009,511520,富国中债7-10年政策性金融债ETF,115.2458,1.1525,115.6573,1.1566,-0.0041,-0.36,开放,开放,2025-05-12,115.2458,1.1525,债券型,2025-05-12
|
||
|
|
1010,561560,电力ETF,1.1718,1.1718,1.176,1.176,-0.0042,-0.36,开放,开放,2025-05-12,1.1718,1.1718,股票型,2025-05-12
|
||
|
|
1011,562350,电力,1.0236,1.0236,1.0273,1.0273,-0.0037,-0.36,开放,开放,2025-05-12,1.0236,1.0236,股票型,2025-05-12
|
||
|
|
1012,516550,嘉实中证大农业ETF,0.6425,0.6425,0.6449,0.6449,-0.0024,-0.37,开放,开放,2025-05-12,0.6425,0.6425,股票型,2025-05-12
|
||
|
|
1013,560580,南方中证全指电力公用事业ETF,1.022,1.022,1.0258,1.0258,-0.0038,-0.37,开放,开放,2025-05-12,1.022,1.022,股票型,2025-05-12
|
||
|
|
1014,511260,上证10年期国债ETF,136.054,1.361,136.574,1.366,-0.52,-0.38,开放,开放,2025-05-12,136.054,1.361,债券型,2025-05-12
|
||
|
|
1015,512010,易方达沪深300医药ETF,0.3568,1.4272,0.3582,1.4328,-0.0056,-0.39,开放,开放,2025-05-12,0.3568,1.4272,股票型,2025-05-12
|
||
|
|
1016,562900,易方达中证现代农业主题ETF,0.729,0.729,0.7319,0.7319,-0.0029,-0.4,开放,开放,2025-05-12,0.729,0.729,股票型,2025-05-12
|
||
|
|
1017,562960,易方达中证绿色电力ETF,1.0584,1.0584,1.0628,1.0628,-0.0044,-0.41,开放,开放,2025-05-12,1.0584,1.0584,股票型,2025-05-12
|
||
|
|
1018,561170,富国中证绿色电力ETF,1.0646,1.0646,1.0691,1.0691,-0.0045,-0.42,开放,开放,2025-05-12,1.0646,1.0646,股票型,2025-05-12
|
||
|
|
1019,562550,华夏中证绿色电力ETF,1.0602,1.0602,1.0647,1.0647,-0.0045,-0.42,开放,开放,2025-05-12,1.0602,1.0602,股票型,2025-05-12
|
||
|
|
1020,159938,广发中证全指医药卫生ETF,0.6101,1.2202,0.6128,1.2256,-0.0054,-0.44,开放,开放,2025-05-12,0.6101,1.2202,股票型,2025-05-12
|
||
|
|
1021,516820,平安中证医疗创新ETF,0.3367,0.3367,0.3382,0.3382,-0.0015,-0.44,开放,开放,2025-05-12,0.3367,0.3367,股票型,2025-05-12
|
||
|
|
1022,515960,嘉实医药健康100ETF,0.7266,0.7266,0.7304,0.7304,-0.0038,-0.52,开放,开放,2025-05-12,0.7266,0.7266,股票型,2025-05-12
|
||
|
|
1023,516930,生物科技ETF基金,0.4577,0.4577,0.4601,0.4601,-0.0024,-0.52,开放,开放,2025-05-12,0.4577,0.4577,股票型,2025-05-12
|
||
|
|
1024,159837,易方达中证生物科技主题ETF,0.4419,0.4419,0.4444,0.4444,-0.0025,-0.56,开放,开放,2025-05-12,0.4419,0.4419,股票型,2025-05-12
|
||
|
|
1025,159849,招商中证生物科技主题ETF,0.4606,0.4606,0.4633,0.4633,-0.0027,-0.58,开放,开放,2025-05-12,0.4606,0.4606,股票型,2025-05-12
|
||
|
|
1026,516500,华夏中证生物科技主题ETF,0.568,0.568,0.5713,0.5713,-0.0033,-0.58,开放,开放,2025-05-12,0.568,0.568,股票型,2025-05-12
|
||
|
|
1027,159698,粮食ETF,0.8748,0.8748,0.8808,0.8808,-0.006,-0.68,开放,开放,2025-05-12,0.8748,0.8748,股票型,2025-05-12
|
||
|
|
1028,159985,华夏饲料豆粕期货ETF,1.8762,1.8762,1.8891,1.8891,-0.0129,-0.68,开放,开放,2025-05-12,1.8762,1.8762,其他,2025-05-12
|
||
|
|
1029,159587,广发国证粮食产业ETF,1.1292,1.1292,1.1371,1.1371,-0.0079,-0.69,开放,开放,2025-05-12,1.1292,1.1292,股票型,2025-05-12
|
||
|
|
1030,510660,华夏医药ETF,2.1758,2.1758,2.1937,2.1937,-0.0179,-0.82,开放,开放,2025-05-12,2.1758,2.1758,股票型,2025-05-12
|
||
|
|
1031,512120,华安中证细分医药ETF,0.4119,1.2357,0.4157,1.2471,-0.0114,-0.91,开放,开放,2025-05-12,0.4119,1.2357,股票型,2025-05-12
|
||
|
|
1032,511130,博时上证30年期国债ETF,111.6751,1.143,112.875,1.155,-0.0123,-1.06,开放,开放,2025-05-12,111.6751,1.143,债券型,2025-05-12
|
||
|
|
1033,511090,鹏扬中债-30年期国债ETF,122.6923,1.2869,124.352,1.3035,-0.0175,-1.33,开放,开放,2025-05-12,122.6923,1.2869,债券型,2025-05-12
|
||
|
|
1034,516060,创新药产业ETF,0.4955,0.4955,0.5029,0.5029,-0.0074,-1.47,开放,开放,2025-05-12,0.4955,0.4955,股票型,2025-05-12
|
||
|
|
1035,560900,摩根中证创新药产业ETF,0.7749,0.7749,0.7865,0.7865,-0.0116,-1.47,开放,开放,2025-05-12,0.7749,0.7749,股票型,2025-05-12
|
||
|
|
1036,159858,南方中证创新药产业ETF,0.5674,0.5674,0.5759,0.5759,-0.0085,-1.48,开放,开放,2025-05-12,0.5674,0.5674,股票型,2025-05-12
|
||
|
|
1037,159992,创新药,0.7205,0.7205,0.7313,0.7313,-0.0108,-1.48,开放,开放,2025-05-12,0.7205,0.7205,股票型,2025-05-12
|
||
|
|
1038,515120,广发创新药ETF,0.5383,0.5383,0.5464,0.5464,-0.0081,-1.48,开放,开放,2025-05-12,0.5383,0.5383,股票型,2025-05-12
|
||
|
|
1039,516080,易方达中证创新药产业ETF,0.5599,0.5599,0.5683,0.5683,-0.0084,-1.48,开放,开放,2025-05-12,0.5599,0.5599,股票型,2025-05-12
|
||
|
|
1040,159835,建信中证创新药产业ETF,0.5602,0.5602,0.5687,0.5687,-0.0085,-1.49,开放,开放,2025-05-12,0.5602,0.5602,股票型,2025-05-12
|
||
|
|
1041,517990,招商中证沪港深500医药卫生ETF,0.7701,0.7701,0.7821,0.7821,-0.012,-1.53,开放,开放,2025-05-12,0.7701,0.7701,股票型,2025-05-12
|
||
|
|
1042,159322,平安中证沪深港黄金产业ETF,1.0967,1.0967,1.1152,1.1152,-0.0185,-1.66,开放,开放,2025-05-12,1.0967,1.0967,股票型,2025-05-12
|
||
|
|
1043,159321,华安中证沪深港黄金产业股票ETF,1.0429,1.0429,1.0619,1.0619,-0.019,-1.79,开放,开放,2025-05-12,1.0429,1.0429,股票型,2025-05-12
|
||
|
|
1044,159562,华夏中证沪深港黄金产业股票ETF,1.4661,1.4661,1.4933,1.4933,-0.0272,-1.82,开放,开放,2025-05-12,1.4661,1.4661,股票型,2025-05-12
|
||
|
|
1045,159315,黄金股ETF基金,1.1041,1.1041,1.1249,1.1249,-0.0208,-1.85,开放,开放,2025-05-12,1.1041,1.1041,股票型,2025-05-12
|
||
|
|
1046,517400,国泰中证沪深港黄金产业股票ETF,1.0659,1.0659,1.0861,1.0861,-0.0202,-1.86,开放,开放,2025-05-12,1.0659,1.0659,股票型,2025-05-12
|
||
|
|
1047,517520,黄金股ETF,1.3399,1.3399,1.3653,1.3653,-0.0254,-1.86,开放,开放,2025-05-12,1.3399,1.3399,股票型,2025-05-12
|
||
|
|
1048,588250,鹏华上证科创板生物医药ETF,0.9916,0.9916,1.0116,1.0116,-0.02,-1.98,开放,开放,2025-05-12,0.9916,0.9916,股票型,2025-05-12
|
||
|
|
1049,588700,嘉实上证科创板生物医药ETF,0.9387,0.9387,0.9579,0.9579,-0.0192,-2.0,开放,开放,2025-05-12,0.9387,0.9387,股票型,2025-05-12
|
||
|
|
1050,588860,科创医药ETF,1.2428,1.2428,1.2682,1.2682,-0.0254,-2.0,开放,开放,2025-05-12,1.2428,1.2428,股票型,2025-05-12
|
||
|
|
1051,159718,平安中证港股医药ETF,0.6896,0.6896,0.7042,0.7042,-0.0146,-2.07,开放,开放,2025-05-12,0.6896,0.6896,股票型,2025-05-12
|
||
|
|
1052,159303,大成恒生医疗保健ETF(QDII),1.305,1.305,1.3329,1.3329,-0.0279,-2.09,开放,开放,2025-05-12,1.305,1.305,股票型,2025-05-12
|
||
|
|
1053,159776,港股通医药ETF,0.9248,0.9248,0.9446,0.9446,-0.0198,-2.1,开放,开放,2025-05-12,0.9248,0.9248,股票型,2025-05-12
|
||
|
|
1054,513700,香港医药,0.4881,0.4881,0.4987,0.4987,-0.0106,-2.13,开放,开放,2025-05-12,0.4881,0.4881,股票型,2025-05-12
|
||
|
|
1055,159557,嘉实恒生医疗保健ETF(QDII),1.1839,1.1839,1.2098,1.2098,-0.0259,-2.14,开放,开放,2025-05-12,1.1839,1.1839,股票型,2025-05-12
|
||
|
|
1056,513060,博时恒生医疗保健(QDII-ETF),0.47,0.47,0.4804,0.4804,-0.0104,-2.16,开放,开放,2025-05-12,0.47,0.47,股票型,2025-05-12
|
||
|
|
1057,513200,易方达中证港股通医药卫生综合ETF,0.8107,0.8107,0.8288,0.8288,-0.0181,-2.18,开放,开放,2025-05-12,0.8107,0.8107,股票型,2025-05-12
|
||
|
|
1058,518860,建信上海金ETF,7.3704,1.7514,7.5545,1.7952,-0.0437,-2.44,开放,开放,2025-05-12,7.3704,1.7514,其他,2025-05-12
|
||
|
|
1059,159830,天弘上海金ETF,7.6493,1.9047,7.8418,1.9526,-0.0479,-2.45,开放,开放,2025-05-12,7.6493,1.9047,其他,2025-05-12
|
||
|
|
1060,518680,富国上海金ETF,7.6612,1.8317,7.8539,1.8778,-0.0461,-2.45,开放,开放,2025-05-12,7.6612,1.8317,其他,2025-05-12
|
||
|
|
1061,159831,嘉实上海金ETF,7.4263,1.8679,7.6133,1.9149,-0.047,-2.46,开放,开放,2025-05-12,7.4263,1.8679,其他,2025-05-12
|
||
|
|
1062,159834,南方上海金ETF,7.6671,1.8718,7.8602,1.919,-0.0471,-2.46,开放,开放,2025-05-12,7.6671,1.8718,其他,2025-05-12
|
||
|
|
1063,518890,中银黄金,7.371,1.7737,7.5567,1.8184,-0.0447,-2.46,开放,开放,2025-05-12,7.371,1.7737,其他,2025-05-12
|
||
|
|
1064,518600,广发上海金ETF,7.2352,1.7722,7.4186,1.8171,-0.0449,-2.47,开放,开放,2025-05-12,7.2352,1.7722,其他,2025-05-12
|
||
|
|
1065,517110,国泰中证沪港深创新药产业ETF,0.5607,0.5607,0.5753,0.5753,-0.0146,-2.54,开放,开放,2025-05-12,0.5607,0.5607,股票型,2025-05-12
|
||
|
|
1066,517120,创新药50,0.5308,0.5308,0.545,0.545,-0.0142,-2.61,开放,开放,2025-05-12,0.5308,0.5308,股票型,2025-05-12
|
||
|
|
1067,159622,创新药ETF沪港深,0.8438,0.8438,0.8666,0.8666,-0.0228,-2.63,开放,开放,2025-05-12,0.8438,0.8438,股票型,2025-05-12
|
||
|
|
1068,159748,富国中证沪港深创新药产业ETF,0.5894,0.5894,0.6054,0.6054,-0.016,-2.64,开放,开放,2025-05-12,0.5894,0.5894,股票型,2025-05-12
|
||
|
|
1069,517380,天弘恒生沪深港创新药精选50ETF,0.56,0.56,0.5753,0.5753,-0.0153,-2.66,开放,开放,2025-05-12,0.56,0.56,股票型,2025-05-12
|
||
|
|
1070,513280,汇添富恒生生物科技ETF,0.8363,0.8363,0.8599,0.8599,-0.0236,-2.74,开放,开放,2025-05-12,0.8363,0.8363,股票型,2025-05-12
|
||
|
|
1071,159615,南方恒生生物科技ETF(QDII),0.8546,0.8546,0.8789,0.8789,-0.0243,-2.76,开放,开放,2025-05-12,0.8546,0.8546,股票型,2025-05-12
|
||
|
|
1072,159892,华夏恒生生物科技ETF(QDII),0.5925,0.5925,0.6094,0.6094,-0.0169,-2.77,开放,开放,2025-05-12,0.5925,0.5925,股票型,2025-05-12
|
||
|
|
1073,518880,华安黄金易(ETF),7.2835,2.7503,7.5352,2.8454,-0.0951,-3.34,开放,开放,2025-05-12,7.2835,2.7503,其他,2025-05-12
|
||
|
|
1074,518660,黄金ETF基金,7.2713,1.8844,7.5238,1.9499,-0.0654,-3.36,开放,开放,2025-05-12,7.2713,1.8844,其他,2025-05-12
|
||
|
|
1075,159812,前海开源黄金ETF,7.2579,1.8676,7.5107,1.9327,-0.0651,-3.37,开放,开放,2025-05-12,7.2579,1.8676,其他,2025-05-12
|
||
|
|
1076,159937,博时黄金ETF,7.2696,2.8544,7.5232,2.954,-0.0996,-3.37,开放,开放,2025-05-12,7.2696,2.8544,其他,2025-05-12
|
||
|
|
1077,518800,国泰黄金ETF,7.1938,2.7212,7.445,2.8163,-0.095,-3.37,开放,开放,2025-05-12,7.1938,2.7212,其他,2025-05-12
|
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1078,518850,华夏黄金ETF,7.3172,1.8836,7.5723,1.9493,-0.0657,-3.37,开放,开放,2025-05-12,7.3172,1.8836,其他,2025-05-12
|
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1079,159316,易方达恒生港股通创新药ETF,0.978,0.978,1.0122,1.0122,-0.0342,-3.38,开放,开放,2025-05-12,0.978,0.978,股票型,2025-05-12
|
||
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1080,159934,易方达黄金ETF,7.2108,2.9376,7.4628,3.0403,-0.1027,-3.38,开放,开放,2025-05-12,7.2108,2.9376,其他,2025-05-12
|
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1081,513780,景顺长城中证港股通创新药ETF,1.119,1.119,1.1581,1.1581,-0.0391,-3.38,开放,开放,2025-05-12,1.119,1.119,股票型,2025-05-12
|
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1082,513120,广发中证香港创新药(QDII-ETF),0.8744,0.8744,0.9052,0.9052,-0.0308,-3.4,开放,开放,2025-05-12,0.8744,0.8744,股票型,2025-05-12
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1083,520700,万家中证港股通创新药ETF,1.0763,1.0763,1.1142,1.1142,-0.0379,-3.4,开放,开放,2025-05-12,1.0763,1.0763,股票型,2025-05-12
|
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1084,159506,富国恒生港股通医疗保健ETF,0.9904,0.9904,1.0264,1.0264,-0.036,-3.51,开放,开放,2025-05-12,0.9904,0.9904,股票型,2025-05-12
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1085,159567,港股创新药ETF,1.1744,1.1744,1.2184,1.2184,-0.044,-3.61,开放,开放,2025-05-12,1.1744,1.1744,股票型,2025-05-12
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1086,159570,汇添富国证港股通创新药ETF,1.1755,1.1755,1.2205,1.2205,-0.045,-3.69,开放,开放,2025-05-12,1.1755,1.1755,股票型,2025-05-12
|
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1087,159217,港股通创新药ETF工银,0.9517,0.9517,0.9887,0.9887,-0.037,-3.74,开放,开放,2025-05-12,0.9517,0.9517,股票型,2025-05-12
|
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1088,520500,恒生新药,1.2335,1.2335,1.2829,1.2829,-0.0494,-3.85,开放,开放,2025-05-12,1.2335,1.2335,股票型,2025-05-12
|
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1099,511620,国泰瞬利货币A,90.58,1.873,38.6,1.618,,,开放,开放,2025-05-12,90.58,1.873,货币型,2025-05-12
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1100,511700,平安货币ETF,44.21,1.623,43.48,1.647,,,开放,开放,2025-05-12,44.21,1.623,货币型,2025-05-12
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1101,511850,招商财富宝货币ETFE,40.26,1.517,43.15,1.53,,,开放,开放,2025-05-12,40.26,1.517,货币型,2025-05-12
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1103,511950,广发添利货币A,37.47,1.387,37.65,1.395,,,开放,开放,2025-05-12,37.47,1.387,货币型,2025-05-12
|
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1104,511920,广发货币E,37.69,1.386,37.64,1.402,,,开放,开放,2025-05-12,37.69,1.386,货币型,2025-05-12
|
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1105,511930,国联日盈A,89.57,1.906,93.5,1.615,,,开放,限制大额,2025-05-12,89.57,1.906,货币型,2025-05-12
|
||
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1106,159005,汇添富收益快钱货币A,38.53,1.391,37.67,1.399,,,开放,开放,2025-05-12,38.53,1.391,货币型,2025-05-12
|
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1107,511960,嘉实快线货币H,38.38,1.374,34.54,1.392,,,开放,开放,2025-05-12,38.38,1.374,货币型,2025-05-12
|
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1108,511830,华泰货币,39.06,1.361,35.18,1.348,,,开放,开放,2025-05-12,39.06,1.361,货币型,2025-05-12
|
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1109,511650,华夏快线货币E,36.78,1.335,36.21,1.333,,,开放,开放,2025-05-12,36.78,1.335,货币型,2025-05-12
|
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1110,511660,建信现金添益货币H,34.93,1.288,34.93,1.305,,,开放,开放,2025-05-12,34.93,1.288,货币型,2025-05-12
|
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1111,511980,汇添富添富通货币E,35.06,1.278,34.27,1.295,,,开放,暂停,2025-05-12,35.06,1.278,货币型,2025-05-12
|
||
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|
1112,159003,招商保证金快线A,33.18,1.295,33.4,1.325,,,开放,开放,2025-05-12,33.18,1.295,货币型,2025-05-12
|
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|
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1113,511600,华安日日鑫货币H,34.96,1.283,34.04,1.283,,,开放,开放,2025-05-12,34.96,1.283,货币型,2025-05-12
|
||
|
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1114,511670,华泰紫金天天金货币ETFA,36.51,1.314,35.27,1.318,,,开放,开放,2025-05-12,36.51,1.314,货币型,2025-05-12
|
||
|
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1115,511900,富国收益宝交易型货币H,32.45,1.2,32.19,1.209,,,开放,开放,2025-05-12,32.45,1.2,货币型,2025-05-12
|
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1116,159001,易方达保证金货币A,33.01,1.219,32.37,1.233,,,开放,开放,2025-05-12,33.01,1.219,货币型,2025-05-12
|
||
|
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1117,511690,大成添益交易型货币,33.24,1.238,32.92,1.241,,,开放,开放,2025-05-12,33.24,1.238,货币型,2025-05-12
|
||
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1118,511820,鹏华添利交易型货币B,35.02,1.293,38.41,1.284,,,开放,开放,2025-05-12,35.02,1.293,货币型,2025-05-12
|
||
|
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1119,511910,融通易支付货币E,31.64,1.205,31.76,1.222,,,开放,限制大额,2025-05-12,31.64,1.205,货币型,2025-05-12
|
||
|
|
1120,511810,南方理财金货币ETF,31.58,1.18,32.29,1.191,,,开放,开放,2025-05-12,31.58,1.18,货币型,2025-05-12
|
||
|
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1121,511860,博时保证金货币ETF,35.06,1.172,32.94,1.158,,,开放,开放,2025-05-12,35.06,1.172,货币型,2025-05-12
|
||
|
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1122,511970,国寿安保货币E,32.1,1.195,32.35,1.205,,,开放,开放,2025-05-12,32.1,1.195,货币型,2025-05-12
|
||
|
|
1123,511800,易方达货币E,28.73,1.03,27.43,1.158,,,开放,开放,2025-05-12,28.73,1.03,货币型,2025-05-12
|
||
|
|
1125,511770,金鹰现金增益E,0.14,0.267,22.04,0.283,,,开放,限制大额,2025-05-12,0.14,0.267,货币型,2025-05-12
|