代码,名称,最新价,IOPV实时估值,基金折价率,涨跌额,涨跌幅,成交量,成交额,开盘价,最高价,最低价,昨收,振幅,换手率,量比,委比,外盘,内盘,主力净流入-净额,主力净流入-净占比,超大单净流入-净额,超大单净流入-净占比,大单净流入-净额,大单净流入-净占比,中单净流入-净额,中单净流入-净占比,小单净流入-净额,小单净流入-净占比,现手,买一,卖一,最新份额,流通市值,总市值,数据日期,更新时间
159552,中证2000增强ETF,1.62,1.5526,-4.34,0.098,6.44,48525.0,7523624.0,1.53,1.62,1.53,1.522,5.91,17.78,1.26,97.34,33552.0,14973.0,-858546.0,-11.41,-820624.0,-10.91,-37922.0,-0.5,696660.0,9.26,161887.0,2.15,-2949.0,1.62,1.625,27290319.0,44210317,44210317,2025-05-12,2025-05-12 15:34:36+08:00
512710,军工龙头ETF,0.649,0.646,-0.46,0.034,5.53,23848931.0,1529777458.0,0.616,0.657,0.613,0.615,7.15,18.49,1.88,5.12,13846928.0,10002003.0,114502032.0,7.48,106407744.0,6.96,8094288.0,0.53,-81515312.0,-5.33,-32986710.0,-2.16,10961.0,0.647,0.648,12901658368.0,8373176281,8373176281,2025-05-12,2025-05-12 16:11:53+08:00
512670,国防ETF,0.749,0.7478,-0.16,0.036,5.05,7146493.0,530422994.0,0.713,0.759,0.711,0.713,6.73,13.54,1.61,-41.71,4214285.0,2932208.0,86604976.0,16.33,109963430.0,20.73,-23358454.0,-4.4,-59509883.0,-11.22,-27095093.0,-5.11,372.0,0.748,0.749,5277652736.0,3952961899,3952961899,2025-05-12,2025-05-12 16:11:49+08:00
159638,高端装备ETF,0.818,0.8175,-0.06,0.039,5.01,1949176.0,157977774.441,0.783,0.828,0.778,0.779,6.42,12.65,1.9,2.76,1064864.0,884312.0,28616599.0,18.11,10717800.0,6.78,17898799.0,11.33,-17212629.0,-10.9,-11403971.0,-7.22,8017.0,0.817,0.818,1541341936.0,1260817704,1260817704,2025-05-12,2025-05-12 15:34:24+08:00
512810,国防军工ETF,1.269,1.2672,-0.14,0.058,4.79,1406221.0,175548368.0,1.215,1.283,1.208,1.211,6.19,26.69,2.23,48.05,808419.0,597802.0,2079968.0,1.18,-1433776.0,-0.82,3513744.0,2.0,1676089.0,0.95,-3756056.0,-2.14,-418.0,1.269,1.27,526791696.0,668498662,668498662,2025-05-12,2025-05-12 16:11:54+08:00
512680,军工ETF龙头,1.124,1.1236,-0.04,0.051,4.75,1843191.0,206134029.0,1.085,1.138,1.073,1.073,6.06,5.25,2.55,-14.7,1186867.0,656324.0,8702627.0,4.22,-29430262.0,-14.28,38132889.0,18.5,-4191749.0,-2.03,-4510877.0,-2.19,-302.0,1.124,1.125,3513730096.0,3949432628,3949432628,2025-05-12,2025-05-12 16:11:54+08:00
512660,军工ETF,1.096,1.0971,0.1,0.049,4.68,19360217.0,2111257781.0,1.047,1.111,1.045,1.047,6.3,14.8,2.18,-60.98,10413236.0,8946981.0,225048400.0,10.66,207406800.0,9.82,17641600.0,0.84,-163527440.0,-7.75,-61520969.0,-2.91,-1738.0,1.096,1.097,13083079936.0,14339055610,14339055610,2025-05-12,2025-05-12 16:11:33+08:00
512560,军工ETF易方达,0.669,0.6707,0.25,0.029,4.53,2147878.0,142867928.0,0.64,0.679,0.638,0.64,6.41,17.26,2.98,-9.94,1171953.0,975925.0,8629546.0,6.04,27030279.0,18.92,-18400733.0,-12.88,-5993588.0,-4.2,-2635957.0,-1.85,-565.0,0.669,0.67,1244127008.0,832320968,832320968,2025-05-12,2025-05-12 16:11:57+08:00
520600,港股汽车ETF,1.204,1.2266,1.84,0.052,4.51,4364642.0,517270834.0,1.175,1.204,1.17,1.152,2.95,86.79,1.69,51.0,2368074.0,1996568.0,15516815.0,3.0,27480116.0,5.31,-11963301.0,-2.31,-9917718.0,-1.92,-5599097.0,-1.08,53.0,1.203,1.204,502868000.0,605453072,605453072,2025-05-12,2025-05-12 16:11:44+08:00
159208,航天航空ETF,1.069,1.0701,0.1,0.044,4.29,1607057.0,167346846.747,1.02,1.08,1.018,1.025,6.05,74.93,,-28.03,826164.0,780894.0,15382135.0,9.19,46028483.0,27.5,-30646348.0,-18.31,-15204986.0,-9.09,-177147.0,-0.11,-3944.0,1.069,1.07,214462783.0,229260715,229260715,2025-05-12,2025-05-12 15:34:21+08:00
159323,港股通汽车ETF,1.248,1.2446,-0.27,0.051,4.26,1180876.0,145437392.1,1.219,1.248,1.215,1.197,2.76,86.13,1.91,-6.08,638401.0,542475.0,3778411.0,2.6,1687240.0,1.16,2091171.0,1.44,-1521372.0,-1.05,-2257039.0,-1.55,-12318.0,1.248,1.249,137097378.0,171097528,171097528,2025-05-12,2025-05-12 15:34:42+08:00
159231,通用航空ETF华宝,1.098,1.0992,0.11,0.043,4.08,237564.0,25904936.948,1.064,1.107,1.056,1.055,4.83,39.24,0.51,-13.6,160592.0,76973.0,2221406.0,8.58,661911.0,2.56,1559495.0,6.02,-1904588.0,-7.35,-316818.0,-1.22,1141.0,1.097,1.098,60545930.0,66479431,66479431,2025-05-12,2025-05-12 15:34:33+08:00
159559,机器人50ETF,1.227,1.2177,-0.76,0.048,4.07,507433.0,61408867.598,1.193,1.227,1.188,1.179,3.31,11.36,1.22,48.57,304430.0,203003.0,11215960.0,18.26,5836084.0,9.5,5379876.0,8.76,-6325646.0,-10.3,-4890314.0,-7.96,-7810.0,1.227,1.228,446576624.0,547949518,547949518,2025-05-12,2025-05-12 15:34:33+08:00
159530,机器人ETF易方达,1.363,1.3585,-0.33,0.053,4.05,1400905.0,188613780.4,1.323,1.363,1.323,1.31,3.05,15.28,1.17,67.09,862370.0,538535.0,11645329.0,6.17,14220219.0,7.54,-2574890.0,-1.37,-3024060.0,-1.6,-8621269.0,-4.57,-9503.0,1.363,1.364,916613168.0,1249343748,1249343748,2025-05-12,2025-05-12 15:34:21+08:00
561910,电池ETF,0.49,0.4884,-0.33,0.017,3.59,568542.0,27547394.0,0.483,0.49,0.48,0.473,2.11,4.59,1.37,18.02,343080.0,225462.0,5635134.0,20.46,7124820.0,25.86,-1489686.0,-5.41,-4010512.0,-14.56,-1624623.0,-5.9,27.0,0.488,0.489,1238076608.0,606657538,606657538,2025-05-12,2025-05-12 16:11:50+08:00
159796,电池50ETF,0.578,0.5765,-0.26,0.02,3.58,481810.0,27620792.5,0.564,0.578,0.564,0.558,2.51,2.77,1.62,37.35,267684.0,214126.0,3912995.0,14.17,3490674.0,12.64,422321.0,1.53,-1959801.0,-7.1,-1953194.0,-7.07,-2005.0,0.578,0.579,1742467552.0,1007146245,1007146245,2025-05-12,2025-05-12 15:35:00+08:00
562880,电池ETF基金,0.501,0.5012,0.04,0.017,3.51,321067.0,16030904.0,0.487,0.502,0.487,0.484,3.1,4.78,3.6,13.63,287867.0,33200.0,223260.0,1.39,-2228644.0,-13.9,2451904.0,15.29,-59770.0,-0.37,-163491.0,-1.02,-13.0,0.501,0.502,671899600.0,336621700,336621700,2025-05-12,2025-05-12 16:11:45+08:00
159378,通用航空ETF,1.123,1.1247,0.15,0.038,3.5,613334.0,68735680.261,1.085,1.137,1.08,1.085,5.25,11.85,1.22,-43.84,328180.0,285154.0,14018077.0,20.39,3684545.0,5.36,10333532.0,15.03,-6816614.0,-9.92,-7201462.0,-10.48,1028.0,1.122,1.123,517771072.0,581456914,581456914,2025-05-12,2025-05-12 15:34:48+08:00
561160,锂电池ETF,0.489,0.4893,0.06,0.016,3.38,412312.0,20030457.0,0.479,0.489,0.479,0.473,2.11,3.25,1.03,-33.02,260153.0,152159.0,2472736.0,12.34,4388028.0,21.91,-1915292.0,-9.56,-1431073.0,-7.14,-1041664.0,-5.2,19.0,0.488,0.489,1266835008.0,619482319,619482319,2025-05-12,2025-05-12 16:11:46+08:00
159375,创业板50ETF国泰,1.014,1.012,-0.2,0.032,3.26,87858.0,8837795.4,1.032,1.032,0.997,0.982,3.56,2.42,0.94,14.0,42743.0,45115.0,-108803.0,-1.23,287023.0,3.25,-395826.0,-4.48,28707.0,0.32,80095.0,0.91,-257.0,1.014,1.015,363638128.0,368729062,368729062,2025-05-12,2025-05-12 15:35:03+08:00
159682,创业50ETF,0.891,0.89,-0.11,0.028,3.24,2206741.0,194788087.352,0.877,0.892,0.876,0.863,1.85,4.2,1.32,-30.37,1196161.0,1010580.0,52378522.0,26.89,75225162.0,38.62,-22846640.0,-11.73,-33224299.0,-17.06,-19154222.0,-9.83,23996.0,0.89,0.891,5257307648.0,4684261114,4684261114,2025-05-12,2025-05-12 15:34:51+08:00
563050,央企科技50ETF,0.898,0.8975,-0.06,0.028,3.22,118552.0,10549329.0,0.872,0.902,0.872,0.87,3.45,4.04,1.77,-17.34,64340.0,54212.0,712492.0,6.75,165279.0,1.57,547213.0,5.19,106681.0,1.01,-819174.0,-7.77,32.0,0.896,0.898,293208400.0,263301143,263301143,2025-05-12,2025-05-12 16:11:44+08:00
159566,储能电池ETF,1.315,1.3147,-0.02,0.041,3.22,39648.0,5178448.8,1.284,1.315,1.284,1.274,2.43,4.68,1.6,71.39,16511.0,23137.0,1306793.0,25.24,1307999.0,25.26,-1206.0,-0.02,-646852.0,-12.49,-659942.0,-12.74,-373.0,1.315,1.316,84739776.0,111432805,111432805,2025-05-12,2025-05-12 15:34:54+08:00
513350,标普油气ETF,0.898,0.8791,-2.15,0.028,3.22,2890604.0,257798553.0,0.885,0.899,0.883,0.87,1.84,39.45,1.85,-15.66,1640299.0,1250305.0,5024346.0,1.95,2492788.0,0.97,2531558.0,0.98,-3539336.0,-1.37,-1485010.0,-0.58,-9.0,0.897,0.899,732746000.0,658005908,658005908,2025-05-12,2025-05-12 16:11:44+08:00
159667,工业母机ETF,1.156,1.1524,-0.31,0.036,3.21,520336.0,59640201.7,1.13,1.156,1.13,1.12,2.32,11.19,1.05,-40.67,322290.0,198046.0,-4159642.0,-6.97,-3541969.0,-5.94,-617673.0,-1.04,4103470.0,6.88,56170.0,0.09,4783.0,1.155,1.156,465016912.0,537559550,537559550,2025-05-12,2025-05-12 15:34:45+08:00
159851,金融科技ETF,1.447,1.4444,-0.18,0.045,3.21,3642470.0,519200213.7,1.418,1.447,1.405,1.402,3.0,11.77,1.09,5.83,2085068.0,1557402.0,58613445.0,11.29,35258807.0,6.79,23354638.0,4.5,-31871555.0,-6.14,-26741889.0,-5.15,86066.0,1.446,1.447,3095952080.0,4479842660,4479842660,2025-05-12,2025-05-12 15:34:21+08:00
159370,创50ETF工银,1.006,1.0031,-0.29,0.031,3.18,26019.0,2589862.745,0.975,1.006,0.975,0.975,3.18,1.06,2.08,-21.12,17591.0,8428.0,-105511.0,-4.07,503620.0,19.45,-609131.0,-23.52,134138.0,5.18,-28628.0,-1.11,100.0,1.003,1.006,246316009.0,247793905,247793905,2025-05-12,2025-05-12 15:35:00+08:00
159383,创业板50ETF华泰柏瑞,0.946,0.9455,-0.05,0.029,3.16,7478.0,701219.312,0.919,0.947,0.917,0.917,3.27,1.19,0.42,79.9,3622.0,3856.0,129905.0,18.53,62515.0,8.92,67390.0,9.61,7481.0,1.07,-137386.0,-19.59,-177.0,0.946,0.947,63092486.0,59685492,59685492,2025-05-12,2025-05-12 15:34:09+08:00
516100,金融科技ETF华夏,1.183,1.1805,-0.21,0.036,3.14,230643.0,26941507.0,1.16,1.184,1.151,1.147,2.88,9.82,1.07,8.71,139734.0,90909.0,6793657.0,25.22,6315257.0,23.44,478400.0,1.78,-4189945.0,-15.55,-2603712.0,-9.66,110.0,1.182,1.183,234759700.0,277720725,277720725,2025-05-12,2025-05-12 16:11:54+08:00
562380,央企科技引领ETF,0.89,0.8898,-0.02,0.027,3.13,55553.0,4908372.0,0.862,0.895,0.862,0.863,3.82,2.14,1.87,-0.27,34386.0,21167.0,435825.0,8.88,-1301.0,-0.03,437126.0,8.91,-83119.0,-1.69,-352707.0,-7.19,200.0,0.889,0.89,260128900.0,231514721,231514721,2025-05-12,2025-05-12 16:11:44+08:00
159814,创业大盘ETF,0.395,0.3943,-0.18,0.012,3.13,811379.0,31738316.255,0.388,0.395,0.388,0.383,1.83,4.64,1.13,25.58,437627.0,373752.0,5507569.0,17.35,13513860.0,42.58,-8006291.0,-25.23,-4576505.0,-14.42,-931065.0,-2.93,-19370.0,0.395,0.396,1750246528.0,691347379,691347379,2025-05-12,2025-05-12 15:34:33+08:00
588830,科创新能源ETF,1.058,1.0568,-0.11,0.032,3.12,487431.0,50977921.0,1.034,1.059,1.034,1.026,2.44,10.96,1.4,4.74,292940.0,194491.0,13308812.0,26.11,7760474.0,15.22,5548338.0,10.88,-7214331.0,-14.15,-6094481.0,-11.96,-10.0,1.058,1.059,444847904.0,470649082,470649082,2025-05-12,2025-05-12 16:11:57+08:00
159967,创业板成长ETF,0.431,0.4303,-0.16,0.013,3.11,2528747.0,107995880.0,0.425,0.431,0.423,0.418,1.91,2.65,1.34,-30.11,1641216.0,887531.0,20568698.0,19.05,27054595.0,25.05,-6485897.0,-6.01,-15498993.0,-14.35,-5069706.0,-4.69,37623.0,0.43,0.431,9557505792.0,4119284996,4119284996,2025-05-12,2025-05-12 15:35:00+08:00
159732,消费电子ETF,0.8,0.7982,-0.23,0.024,3.09,2663364.0,211121691.6,0.791,0.8,0.786,0.776,1.8,12.46,2.18,60.62,1780466.0,882898.0,-16584755.0,-7.86,-53693523.0,-25.43,37108768.0,17.58,15802364.0,7.48,782392.0,0.37,40142.0,0.799,0.8,2137447904.0,1709958323,1709958323,2025-05-12,2025-05-12 15:34:06+08:00
513090,香港证券ETF,1.537,1.5606,1.51,0.046,3.09,26985569.0,4104809174.0,1.51,1.538,1.499,1.491,2.62,55.56,1.42,-27.8,15553152.0,11432417.0,163447680.0,3.98,224993760.0,5.48,-61546080.0,-1.5,-107395200.0,-2.62,-56052481.0,-1.37,-3678.0,1.537,1.538,4856987904.0,7465190408,7465190408,2025-05-12,2025-05-12 16:11:42+08:00
159367,创业板50ETF华夏,0.967,0.9657,-0.13,0.029,3.09,40855.0,3912395.5,0.959,0.967,0.939,0.938,2.99,9.27,2.28,-4.52,32373.0,8482.0,866469.0,22.15,447973.0,11.45,418496.0,10.7,-531058.0,-13.57,-335411.0,-8.57,-31.0,0.967,0.968,44079029.0,42624421,42624421,2025-05-12,2025-05-12 15:34:54+08:00
159373,创业板50ETF嘉实,0.972,0.9713,-0.07,0.029,3.08,319381.0,30800106.027,0.961,0.972,0.957,0.943,1.59,8.03,1.08,0.44,185309.0,134072.0,592211.0,1.92,-514732.0,-1.67,1106943.0,3.59,-419913.0,-1.36,-172298.0,-0.56,10.0,0.972,0.973,397557488.0,386425878,386425878,2025-05-12,2025-05-12 15:34:57+08:00
516860,金融科技ETF,1.237,1.2357,-0.11,0.037,3.08,752401.0,92055767.0,1.206,1.237,1.202,1.2,2.92,10.31,1.2,-43.77,478413.0,273988.0,13259668.0,14.4,6759491.0,7.34,6500177.0,7.06,-4343822.0,-4.72,-8915846.0,-9.69,37.0,1.236,1.237,729522000.0,902418714,902418714,2025-05-12,2025-05-12 16:11:54+08:00
159663,机床ETF,1.146,1.1427,-0.29,0.034,3.06,41819.0,4745772.6,1.122,1.146,1.117,1.112,2.61,6.1,0.48,3.49,20516.0,21303.0,278429.0,5.87,0.0,0.0,278429.0,5.87,-305007.0,-6.43,26579.0,0.56,-42.0,1.146,1.147,68517585.0,78521152,78521152,2025-05-12,2025-05-12 15:34:09+08:00
159949,创业板50ETF,0.916,0.9158,-0.02,0.027,3.04,11644576.0,1058409319.63,0.905,0.917,0.902,0.889,1.69,4.01,1.18,-59.22,7035658.0,4608918.0,227024777.0,21.45,375451328.0,35.47,-148426551.0,-14.02,-152978836.0,-14.45,-74045932.0,-7.0,-247844.0,0.916,0.917,29068785152.0,26627007199,26627007199,2025-05-12,2025-05-12 15:34:45+08:00
159551,机器人产业ETF,1.159,1.1577,-0.11,0.034,3.02,223827.0,25732611.5,1.135,1.16,1.135,1.125,2.22,6.72,1.08,36.84,135302.0,88525.0,4361311.0,16.95,3363599.0,13.07,997712.0,3.88,-2074816.0,-8.06,-2286495.0,-8.89,2363.0,1.158,1.159,332920928.0,385855356,385855356,2025-05-12,2025-05-12 15:34:30+08:00
560170,央企科技ETF,0.859,0.8587,-0.03,0.025,3.0,625255.0,53589363.0,0.842,0.864,0.835,0.834,3.48,3.54,1.65,-4.72,351323.0,273932.0,7232785.0,13.5,4596867.0,8.58,2635918.0,4.92,-4161341.0,-7.77,-3071444.0,-5.73,120.0,0.858,0.859,1764495504.0,1515701638,1515701638,2025-05-12,2025-05-12 16:11:50+08:00
159518,标普油气ETF,0.859,0.8418,-2.04,0.025,3.0,2967101.0,253282078.7,0.846,0.859,0.846,0.834,1.56,26.94,1.56,29.04,1684530.0,1282571.0,3498394.0,1.38,5481581.0,2.16,-1983187.0,-0.78,30443.0,0.01,-3528837.0,-1.39,78896.0,0.858,0.859,1101325376.0,946038498,946038498,2025-05-12,2025-05-12 15:34:24+08:00
159305,储能电池50ETF,1.172,1.1712,-0.07,0.034,2.99,70920.0,8264148.6,1.149,1.172,1.149,1.138,2.02,18.27,1.31,46.85,33738.0,37182.0,135862.0,1.64,1167000.0,14.12,-1031138.0,-12.48,89084.0,1.08,-224946.0,-2.72,19.0,1.171,1.172,38820151.0,45497217,45497217,2025-05-12,2025-05-12 15:34:36+08:00
159526,机器人指数ETF,1.313,1.3121,-0.07,0.038,2.98,334031.0,43482557.7,1.286,1.313,1.286,1.275,2.12,7.12,1.01,52.74,193126.0,140905.0,9354177.0,21.51,6051831.0,13.92,3302346.0,7.59,-3975376.0,-9.14,-5378801.0,-12.37,-1871.0,1.313,1.314,468962960.0,615748366,615748366,2025-05-12,2025-05-12 15:34:12+08:00
562360,机器人ETF基金,0.975,0.9728,-0.23,0.028,2.96,343182.0,33171454.0,0.956,0.975,0.956,0.947,2.01,7.37,1.31,-21.84,220729.0,122453.0,6625411.0,19.97,5673547.0,17.1,951864.0,2.87,-3507543.0,-10.57,-3117868.0,-9.4,250.0,0.974,0.975,465474000.0,453837150,453837150,2025-05-12,2025-05-12 16:12:00+08:00
516290,光伏龙头ETF,0.421,0.4204,-0.14,0.012,2.93,299076.0,12467833.0,0.411,0.421,0.411,0.409,2.44,5.04,1.33,-17.45,206331.0,92745.0,2934464.0,23.54,3065539.0,24.59,-131075.0,-1.05,-1893203.0,-15.18,-1041260.0,-8.35,50.0,0.42,0.421,593196896.0,249735893,249735893,2025-05-12,2025-05-12 16:11:42+08:00
562910,高端制造ETF,0.637,0.637,0.0,0.018,2.91,59925.0,3798829.0,0.622,0.639,0.622,0.619,2.75,3.84,1.87,0.56,39714.0,20211.0,290075.0,7.64,525184.0,13.82,-235109.0,-6.19,-73037.0,-1.92,-217038.0,-5.71,1.0,0.635,0.637,156227300.0,99516790,99516790,2025-05-12,2025-05-12 16:12:00+08:00
159770,机器人ETF,0.927,0.9268,-0.02,0.026,2.89,4313913.0,396380517.395,0.909,0.927,0.909,0.901,2.0,6.73,1.35,-27.95,2451392.0,1862521.0,42740122.0,10.78,56476933.0,14.25,-13736811.0,-3.47,-24191830.0,-6.1,-18548292.0,-4.68,44189.0,0.926,0.927,6413087744.0,5944932339,5944932339,2025-05-12,2025-05-12 15:34:18+08:00
159609,光伏龙头ETF,0.392,0.3921,0.03,0.011,2.89,583168.0,22659158.6,0.383,0.393,0.383,0.381,2.62,9.04,1.57,-22.54,403992.0,179176.0,4203561.0,18.55,5645779.0,24.92,-1442218.0,-6.36,-3068859.0,-13.54,-1134702.0,-5.01,-6930.0,0.392,0.393,644903408.0,252802136,252802136,2025-05-12,2025-05-12 15:34:42+08:00
516880,光伏50ETF,0.57,0.5702,0.04,0.016,2.89,361152.0,20432185.0,0.557,0.57,0.557,0.554,2.35,2.72,1.4,46.12,237930.0,123222.0,3701635.0,18.12,5371505.0,26.29,-1669870.0,-8.17,-1845315.0,-9.03,-1856320.0,-9.09,20.0,0.569,0.57,1329944096.0,758068135,758068135,2025-05-12,2025-05-12 16:11:40+08:00
159857,光伏ETF,0.572,0.5721,0.02,0.016,2.88,2076653.0,117772004.1,0.56,0.573,0.56,0.556,2.34,5.74,1.57,-10.99,1308727.0,767926.0,21088377.0,17.91,26096980.0,22.16,-5008603.0,-4.25,-12277017.0,-10.42,-8811360.0,-7.48,-47192.0,0.572,0.573,3618515728.0,2069790996,2069790996,2025-05-12,2025-05-12 15:35:03+08:00
562500,机器人ETF,0.896,0.8948,-0.13,0.025,2.87,12818273.0,1138291486.0,0.879,0.897,0.879,0.871,2.07,8.03,1.05,-64.62,6922357.0,5895916.0,188634267.0,16.57,234330560.0,20.59,-45696293.0,-4.01,-110540073.0,-9.71,-78094201.0,-6.86,-252.0,0.896,0.897,15964187392.0,14303911903,14303911903,2025-05-12,2025-05-12 16:11:40+08:00
159213,机器人ETF基金,1.08,1.0815,0.14,0.03,2.86,165230.0,17690229.596,1.057,1.08,1.057,1.05,2.19,20.09,0.26,9.93,102109.0,63121.0,2326471.0,13.15,3438566.0,19.44,-1112095.0,-6.29,-1767586.0,-9.99,-558885.0,-3.16,4156.0,1.079,1.08,82237566.0,88816571,88816571,2025-05-12,2025-05-12 15:34:21+08:00
159681,创50ETF,0.9,0.901,0.11,0.025,2.86,2001032.0,178630130.037,0.887,0.901,0.887,0.875,1.6,11.42,3.61,-26.64,722430.0,1278602.0,40671841.0,22.77,96587215.0,54.07,-55915374.0,-31.3,-32741017.0,-18.33,-7930825.0,-4.44,4891.0,0.899,0.9,1751772336.0,1576595102,1576595102,2025-05-12,2025-05-12 15:34:54+08:00
159864,光伏50ETF,0.437,0.4372,0.05,0.012,2.82,238891.0,10337339.3,0.427,0.437,0.427,0.425,2.35,2.9,1.3,-33.71,131947.0,106944.0,2274962.0,22.01,2732918.0,26.44,-457956.0,-4.43,-1167347.0,-11.29,-1107616.0,-10.71,1128.0,0.436,0.437,823526832.0,359881226,359881226,2025-05-12,2025-05-12 15:34:48+08:00
513380,恒生科技ETF龙头,0.658,0.6761,2.68,0.018,2.81,8812899.0,577027489.0,0.656,0.66,0.646,0.64,2.19,11.37,1.35,3.19,4656072.0,4156827.0,24796718.0,4.3,33912448.0,5.88,-9115730.0,-1.58,-19832267.0,-3.44,-4964453.0,-0.86,1250.0,0.657,0.658,7753784832.0,5101990419,5101990419,2025-05-12,2025-05-12 16:11:44+08:00
159958,创业板ETF工银,1.242,1.2426,0.05,0.034,2.81,41718.0,5145481.8,1.214,1.242,1.214,1.208,2.32,1.18,1.61,-20.52,28191.0,13527.0,1754154.0,34.09,-572441.0,-11.13,2326595.0,45.22,-1225121.0,-23.81,-529033.0,-10.28,58.0,1.241,1.242,353311456.0,438812828,438812828,2025-05-12,2025-05-12 15:34:42+08:00
159773,创业板科技ETF,0.697,0.6963,-0.1,0.019,2.8,68965.0,4772652.5,0.685,0.697,0.685,0.678,1.77,2.27,0.98,-45.98,46739.0,22226.0,1323480.0,27.73,1417515.0,29.7,-94035.0,-1.97,-771958.0,-16.17,-551522.0,-11.56,456.0,0.696,0.697,304303120.0,212099275,212099275,2025-05-12,2025-05-12 15:34:54+08:00
515050,5G通信ETF,1.066,1.0654,-0.06,0.029,2.8,1481900.0,156536339.0,1.059,1.067,1.05,1.037,1.64,2.48,1.25,-30.61,843961.0,637939.0,6348202.0,4.06,30302719.0,19.36,-23954517.0,-15.3,449306.0,0.29,-6797508.0,-4.34,-33.0,1.066,1.067,5981068544.0,6375819068,6375819068,2025-05-12,2025-05-12 16:11:43+08:00
516320,高端装备ETF,0.738,0.7397,0.23,0.02,2.79,47262.0,3472579.0,0.725,0.74,0.725,0.718,2.09,4.48,2.31,4.47,26239.0,21023.0,146078.0,4.21,0.0,0.0,146078.0,4.21,26402.0,0.76,-172480.0,-4.97,-10.0,0.738,0.739,105589300.0,77924903,77924903,2025-05-12,2025-05-12 16:11:47+08:00
159956,创业板ETF建信,1.3,1.2986,-0.11,0.035,2.77,11013.0,1419244.1,1.278,1.3,1.278,1.265,1.74,1.2,1.47,-9.33,6455.0,4558.0,222337.0,15.67,0.0,0.0,222337.0,15.67,-427513.0,-30.12,205176.0,14.46,-39.0,1.296,1.3,91978674.0,119572276,119572276,2025-05-12,2025-05-12 15:34:39+08:00
159777,创科技ETF,0.671,0.6712,0.03,0.018,2.76,47845.0,3189024.2,0.658,0.672,0.658,0.653,2.14,3.36,1.5,-3.83,38956.0,8889.0,45777.0,1.44,958468.0,30.06,-912691.0,-28.62,27700.0,0.87,-73478.0,-2.3,52.0,0.67,0.671,142280565.0,95470259,95470259,2025-05-12,2025-05-12 15:34:24+08:00
516180,光伏ETF基金,0.559,0.5584,-0.11,0.015,2.76,44926.0,2488200.0,0.546,0.559,0.546,0.544,2.39,4.05,0.68,13.36,36009.0,8917.0,492098.0,19.78,-197450.0,-7.94,689548.0,27.71,-68074.0,-2.74,-424024.0,-17.04,1000.0,0.558,0.559,110987000.0,62041733,62041733,2025-05-12,2025-05-12 16:11:55+08:00
159991,创大盘ETF,0.448,0.4488,0.18,0.012,2.75,115346.0,5134256.7,0.44,0.449,0.44,0.436,2.06,3.69,1.52,-5.56,73943.0,41403.0,921830.0,17.95,2673007.0,52.06,-1751177.0,-34.11,-639057.0,-12.45,-282774.0,-5.51,-200.0,0.448,0.449,312663168.0,140073099,140073099,2025-05-12,2025-05-12 15:34:15+08:00
515790,光伏ETF,0.677,0.6773,0.04,0.018,2.73,10359956.0,697968971.0,0.664,0.678,0.664,0.659,2.12,7.55,2.61,-57.94,7764496.0,2595460.0,43784746.0,6.27,-988080.0,-0.14,44772826.0,6.41,-18629194.0,-2.67,-25155562.0,-3.6,4243.0,0.676,0.677,13717494016.0,9286743449,9286743449,2025-05-12,2025-05-12 16:11:37+08:00
159786,VRETF,0.872,0.8711,-0.1,0.023,2.71,33272.0,2878872.3,0.859,0.872,0.859,0.849,1.53,2.38,0.91,20.87,19623.0,13649.0,44189.0,1.53,80824.0,2.81,-36635.0,-1.27,-20783.0,-0.72,-23407.0,-0.81,195.0,0.871,0.872,139701174.0,121819424,121819424,2025-05-12,2025-05-12 15:34:24+08:00
562970,光伏ETF易方达,0.762,0.7638,0.24,0.02,2.7,18645.0,1408755.0,0.743,0.762,0.735,0.742,3.64,1.13,0.85,-21.07,11685.0,6960.0,417002.0,29.6,678994.0,48.2,-261992.0,-18.6,-227992.0,-16.18,-189009.0,-13.42,-100.0,0.76,0.763,165448000.0,126071376,126071376,2025-05-12,2025-05-12 16:11:32+08:00
159994,5GETF,0.875,0.8755,0.06,0.023,2.7,395843.0,34348552.2,0.864,0.875,0.862,0.852,1.53,2.26,1.15,-49.59,221117.0,174726.0,7660081.0,22.3,8942668.0,26.04,-1282587.0,-3.73,-3889215.0,-11.32,-3770866.0,-10.98,-1506.0,0.875,0.876,1749001680.0,1530376470,1530376470,2025-05-12,2025-05-12 15:35:03+08:00
159618,光伏ETF指数基金,0.538,0.5388,0.15,0.014,2.67,37773.0,2013902.1,0.527,0.538,0.527,0.524,2.1,3.25,1.37,-79.97,23778.0,13995.0,338787.0,16.82,696437.0,34.58,-357650.0,-17.76,-61914.0,-3.07,-276871.0,-13.75,200.0,0.537,0.538,116131407.0,62478697,62478697,2025-05-12,2025-05-12 15:35:03+08:00
159915,创业板ETF,2.037,2.0342,-0.14,0.053,2.67,15584949.0,3149770588.876,2.013,2.037,2.007,1.984,1.51,3.6,1.25,29.0,8209804.0,7375145.0,876456464.0,27.83,1090060576.0,34.61,-213604112.0,-6.78,-447061408.0,-14.19,-429395058.0,-13.63,-209821.0,2.037,2.038,43299454976.0,88200989786,88200989786,2025-05-12,2025-05-12 15:34:18+08:00
560980,光伏ETF龙头,0.461,0.4608,-0.04,0.012,2.67,262527.0,12008913.0,0.453,0.462,0.453,0.449,2.0,7.71,1.21,43.44,142783.0,119744.0,1037696.0,8.64,105815.0,0.88,931881.0,7.76,-284263.0,-2.37,-753432.0,-6.27,1.0,0.46,0.461,340522000.0,156980642,156980642,2025-05-12,2025-05-12 16:11:58+08:00
159948,创业板ETF南方,2.265,2.2635,-0.07,0.059,2.67,269436.0,60475823.8,2.237,2.265,2.232,2.206,1.5,1.29,1.35,73.56,153535.0,115901.0,9838619.0,16.27,6558780.0,10.85,3279839.0,5.42,-2162209.0,-3.58,-7676410.0,-12.69,-1904.0,2.265,2.266,2096697728.0,4749020354,4749020354,2025-05-12,2025-05-12 15:34:48+08:00
159775,新能源车电池ETF,0.578,0.5781,0.02,0.015,2.66,14999.0,859991.0,0.567,0.578,0.567,0.563,1.95,1.52,2.01,-53.52,8471.0,6528.0,133906.0,15.57,0.0,0.0,133906.0,15.57,-7023.0,-0.82,-126884.0,-14.75,-10.0,0.578,0.579,98648961.0,57019099,57019099,2025-05-12,2025-05-12 15:34:21+08:00
159742,恒生科技指数ETF,0.733,0.7339,0.12,0.019,2.66,4322295.0,315397799.584,0.731,0.735,0.721,0.714,1.96,16.39,1.14,-28.01,2512034.0,1810261.0,754047.0,0.24,31558660.0,10.01,-30804613.0,-9.77,2805857.0,0.89,-3559904.0,-1.13,27319.0,0.732,0.733,2636928288.0,1932868435,1932868435,2025-05-12,2025-05-12 15:34:54+08:00
159597,创业板成长ETF易方达,1.162,1.1591,-0.25,0.03,2.65,125760.0,14428805.5,1.143,1.162,1.136,1.132,2.3,15.11,8.79,87.89,25547.0,100213.0,138739.0,0.96,-862815.0,-5.98,1001554.0,6.94,-60637.0,-0.42,-78102.0,-0.54,-5.0,1.162,1.169,83252379.0,96739264,96739264,2025-05-12,2025-05-12 15:34:51+08:00
159977,创业板ETF天弘,2.132,2.1322,0.01,0.055,2.65,426552.0,90251059.5,2.103,2.133,2.103,2.077,1.44,0.97,1.65,-39.91,329364.0,97188.0,15026783.0,16.65,13820501.0,15.31,1206282.0,1.34,-6459575.0,-7.16,-8567209.0,-9.49,-2002.0,2.132,2.133,4415936512.0,9414776644,9414776644,2025-05-12,2025-05-12 15:34:48+08:00
513010,恒生科技ETF易方达,0.74,0.7601,2.64,0.019,2.64,18106128.0,1333580794.0,0.739,0.742,0.728,0.721,1.94,11.27,0.97,-8.84,10189502.0,7916626.0,66030992.0,4.95,129899824.0,9.74,-63868832.0,-4.79,-52991884.0,-3.97,-13039107.0,-0.98,513.0,0.739,0.74,16063307008.0,11886847186,11886847186,2025-05-12,2025-05-12 16:11:39+08:00
159368,创业板新能源ETF华夏,0.934,0.9364,0.26,0.024,2.64,61875.0,5751115.04,0.917,0.935,0.917,0.91,1.98,4.35,1.56,51.55,45942.0,15933.0,729869.0,12.69,643305.0,11.19,86564.0,1.51,-346362.0,-6.02,-383507.0,-6.67,-17.0,0.934,0.936,142289841.0,132898711,132898711,2025-05-12,2025-05-12 15:34:57+08:00
561310,消电ETF,0.778,0.7768,-0.15,0.02,2.64,20803.0,1608640.0,0.761,0.779,0.761,0.758,2.37,2.74,0.37,82.56,12722.0,8081.0,325155.0,20.21,154.0,0.01,325001.0,20.2,-246566.0,-15.33,-78589.0,-4.89,-89.0,0.778,0.779,75916600.0,59063115,59063115,2025-05-12,2025-05-12 16:11:46+08:00
516380,智能电动车ETF,0.779,0.7785,-0.06,0.02,2.64,8038.0,620065.0,0.758,0.779,0.758,0.759,2.77,0.64,0.74,83.81,4007.0,4031.0,410517.0,66.21,336746.0,54.31,73771.0,11.9,-302875.0,-48.85,-107643.0,-17.36,103.0,0.778,0.779,126449300.0,98504005,98504005,2025-05-12,2025-05-12 16:11:41+08:00
159908,创业板ETF博时,1.912,1.9116,-0.02,0.049,2.63,61300.0,11640739.9,1.876,1.912,1.876,1.863,1.93,0.57,1.58,25.92,29501.0,31799.0,3934167.0,33.8,2938528.0,25.24,995639.0,8.55,-1935320.0,-16.63,-1998847.0,-17.17,226.0,1.911,1.912,1081229024.0,2067309894,2067309894,2025-05-12,2025-05-12 15:34:21+08:00
159964,创业板ETF平安,1.333,1.3314,-0.12,0.034,2.62,52663.0,6969661.5,1.315,1.333,1.315,1.299,1.39,1.36,0.8,-33.09,25471.0,27192.0,1043493.0,14.97,2412537.0,34.61,-1369044.0,-19.64,-571226.0,-8.2,-472266.0,-6.78,38.0,1.331,1.333,387481888.0,516513357,516513357,2025-05-12,2025-05-12 15:34:54+08:00
159808,创100ETF融通,0.784,0.7843,0.04,0.02,2.62,19926.0,1554284.4,0.772,0.784,0.772,0.764,1.57,1.43,1.52,-35.52,12649.0,7277.0,97390.0,6.27,0.0,0.0,97390.0,6.27,37625.0,2.42,-135015.0,-8.69,-110.0,0.784,0.785,139484790.0,109356075,109356075,2025-05-12,2025-05-12 15:34:06+08:00
513160,港股科技30ETF,1.1,1.1355,3.13,0.028,2.61,4193402.0,458192480.0,1.098,1.101,1.081,1.072,1.87,36.43,0.95,-42.31,2321917.0,1871485.0,27401716.0,5.98,44738525.0,9.76,-17336809.0,-3.78,-20048172.0,-4.38,-7353544.0,-1.6,1247.0,1.099,1.1,1151189296.0,1266308226,1266308226,2025-05-12,2025-05-12 16:11:45+08:00
588960,科创板新能源ETF,0.944,0.9482,0.44,0.024,2.61,36100.0,3381846.0,0.93,0.947,0.92,0.92,2.93,12.63,1.72,8.62,18529.0,17571.0,600687.0,17.76,163556.0,4.84,437131.0,12.93,-422503.0,-12.49,-178184.0,-5.27,-40.0,0.946,0.947,28579800.0,26979331,26979331,2025-05-12,2025-05-12 16:12:01+08:00
159573,创业板200ETF华夏,1.18,1.1783,-0.14,0.03,2.61,106414.0,12460267.6,1.156,1.18,1.156,1.15,2.09,5.23,0.85,16.32,72076.0,34338.0,519720.0,4.17,0.0,0.0,519720.0,4.17,522935.0,4.2,-1042657.0,-8.37,1439.0,1.179,1.18,203456297.0,240078430,240078430,2025-05-12,2025-05-12 15:34:42+08:00
562260,汽车配件ETF,1.145,1.1453,0.03,0.029,2.6,5952.0,679183.0,1.134,1.148,1.128,1.116,1.79,5.76,0.7,-1.26,3130.0,2822.0,-241871.0,-35.61,0.0,0.0,-241871.0,-35.61,269777.0,39.72,-27906.0,-4.11,10.0,1.144,1.145,10331500.0,11829568,11829568,2025-05-12,2025-05-12 16:11:39+08:00
159810,创业板ETF浦银,0.83,0.831,0.12,0.021,2.6,35950.0,2961507.1,0.82,0.83,0.813,0.809,2.1,3.47,1.43,-19.86,16372.0,19578.0,878337.0,29.66,81.0,0.0,878256.0,29.66,-574670.0,-19.4,-303668.0,-10.25,609.0,0.829,0.83,103475458.0,85884630,85884630,2025-05-12,2025-05-12 15:34:27+08:00
159741,恒生科技ETF基金,0.712,0.7141,0.29,0.018,2.59,3376179.0,239344283.1,0.711,0.714,0.702,0.694,1.73,23.88,1.37,9.0,1721051.0,1655128.0,15717068.0,6.57,39867470.0,16.66,-24150402.0,-10.09,-12810230.0,-5.35,-2906837.0,-1.21,25245.0,0.711,0.712,1413796720.0,1006623265,1006623265,2025-05-12,2025-05-12 15:34:21+08:00
513130,恒生科技ETF,0.715,0.7335,2.52,0.018,2.58,75973966.0,5406877942.0,0.715,0.717,0.704,0.697,1.87,21.25,1.16,-32.94,39734668.0,36239298.0,257840640.0,4.77,551174688.0,10.19,-293334048.0,-5.43,-200165104.0,-3.7,-57675539.0,-1.07,20389.0,0.714,0.715,35759346944.0,25567933065,25567933065,2025-05-12,2025-05-12 16:11:40+08:00
159206,卫星ETF,0.957,0.9561,-0.09,0.024,2.57,132255.0,12574139.25,0.931,0.957,0.931,0.933,2.79,10.18,0.88,59.0,69524.0,62731.0,249749.0,1.99,203781.0,1.62,45968.0,0.37,134610.0,1.07,-384359.0,-3.06,-499.0,0.957,0.958,129953365.0,124365370,124365370,2025-05-12,2025-05-12 15:34:18+08:00
516090,新能源ETF易方达,0.359,0.3589,-0.03,0.009,2.57,531809.0,18972164.0,0.352,0.359,0.352,0.35,2.0,2.82,1.35,0.33,380747.0,151062.0,4100381.0,21.61,7196904.0,37.93,-3096523.0,-16.32,-3183857.0,-16.78,-916524.0,-4.83,1500.0,0.358,0.359,1887844800.0,677736283,677736283,2025-05-12,2025-05-12 16:11:51+08:00
159952,创业板ETF广发,1.243,1.2433,0.02,0.031,2.56,2106706.0,260177144.8,1.228,1.244,1.227,1.212,1.4,2.54,1.66,-28.79,840013.0,1266693.0,34316577.0,13.19,11716125.0,4.5,22600452.0,8.69,-16155615.0,-6.21,-18160963.0,-6.98,-5421.0,1.243,1.244,8309084928.0,10328192566,10328192566,2025-05-12,2025-05-12 15:34:36+08:00
513890,恒生科技HKETF,1.083,1.1145,2.83,0.027,2.56,911815.0,98346840.0,1.082,1.086,1.067,1.056,1.8,23.99,0.94,-28.45,515306.0,396509.0,4285590.0,4.36,7413398.0,7.54,-3127808.0,-3.18,-2484926.0,-2.53,-1800665.0,-1.83,235.0,1.082,1.083,380128000.0,411678624,411678624,2025-05-12,2025-05-12 16:11:48+08:00
159767,电池龙头ETF,0.563,0.5621,-0.16,0.014,2.55,48178.0,2685324.8,0.553,0.563,0.553,0.549,1.82,2.26,1.41,-12.08,24848.0,23330.0,472189.0,17.58,322987.0,12.03,149202.0,5.56,-353901.0,-13.18,-118288.0,-4.4,407.0,0.562,0.563,212873672.0,119847877,119847877,2025-05-12,2025-05-12 15:34:18+08:00
159886,机械ETF,0.763,0.7631,0.01,0.019,2.55,68113.0,5161658.4,0.745,0.763,0.745,0.744,2.42,9.38,1.25,5.8,31323.0,36790.0,8813.0,0.17,515668.0,9.99,-506855.0,-9.82,81412.0,1.58,-90226.0,-1.75,2.0,0.761,0.763,72642555.0,55426269,55426269,2025-05-12,2025-05-12 15:34:36+08:00
159909,TMT50ETF,0.645,0.6432,-0.28,0.016,2.54,56703.0,3619969.8,0.636,0.645,0.635,0.629,1.59,0.9,0.97,20.55,31943.0,24760.0,261199.0,7.22,0.0,0.0,261199.0,7.22,-366510.0,-10.12,105312.0,2.91,1048.0,0.642,0.645,629062000.0,405744990,405744990,2025-05-12,2025-05-12 15:34:18+08:00
513180,恒生科技指数ETF,0.726,0.7456,2.63,0.018,2.54,84926558.0,6132155955.0,0.725,0.727,0.715,0.708,1.69,22.13,1.17,-40.9,45479565.0,39446994.0,236419376.0,3.86,493494880.0,8.05,-257075504.0,-4.19,-187451328.0,-3.06,-48967949.0,-0.8,10.0,0.725,0.726,38374759424.0,27860075342,27860075342,2025-05-12,2025-05-12 16:11:32+08:00
159583,通信设备ETF,1.136,1.1316,-0.39,0.028,2.53,102612.0,11539787.156,1.112,1.136,1.112,1.108,2.17,15.96,1.28,76.33,55856.0,46756.0,928668.0,8.05,2199612.0,19.06,-1270944.0,-11.01,-169518.0,-1.47,-759150.0,-6.58,-760.0,1.136,1.137,64296451.0,73040768,73040768,2025-05-12,2025-05-12 15:34:48+08:00
159721,深证100ETF永赢,0.77,0.7724,0.31,0.019,2.53,4419.0,338850.9,0.758,0.771,0.758,0.751,1.73,0.4,1.89,-70.76,3453.0,966.0,-87491.0,-25.82,0.0,0.0,-87491.0,-25.82,35648.0,10.52,51843.0,15.3,-47.0,0.77,0.773,111431696.0,85802406,85802406,2025-05-12,2025-05-12 15:35:03+08:00
516590,智能汽车ETF易方达,0.978,0.9777,-0.03,0.024,2.52,82445.0,8004241.0,0.954,0.978,0.954,0.954,2.52,8.77,1.38,34.32,51822.0,30623.0,-233360.0,-2.92,490500.0,6.13,-723860.0,-9.04,317199.0,3.96,-83838.0,-1.05,10.0,0.977,0.978,94015000.0,91946670,91946670,2025-05-12,2025-05-12 16:11:43+08:00
513260,恒生科技ETF基金,1.385,1.418,2.33,0.034,2.52,6090410.0,839812604.0,1.385,1.389,1.364,1.351,1.85,19.03,0.96,-36.01,3346226.0,2744184.0,59520641.0,7.09,66216225.0,7.88,-6695584.0,-0.8,-37788018.0,-4.5,-21732622.0,-2.59,-1191.0,1.385,1.386,3201243008.0,4433721566,4433721566,2025-05-12,2025-05-12 16:11:51+08:00
159957,创业板ETF华夏,1.343,1.3429,-0.01,0.033,2.52,316818.0,42243372.4,1.325,1.344,1.325,1.31,1.45,2.45,1.2,10.26,194166.0,122652.0,3873349.0,9.17,7636123.0,18.08,-3762774.0,-8.91,-1828661.0,-4.33,-2044689.0,-4.84,-1008.0,1.343,1.344,1293784560.0,1737552664,1737552664,2025-05-12,2025-05-12 15:34:42+08:00
159821,BOCI创业板ETF,0.772,0.7745,0.32,0.019,2.52,19605.0,1508322.1,0.759,0.772,0.759,0.753,1.73,6.1,3.31,14.4,17375.0,2230.0,138300.0,9.17,72919.0,4.83,65381.0,4.33,-80895.0,-5.36,-57404.0,-3.81,33.0,0.772,0.773,32120000.0,24796640,24796640,2025-05-12,2025-05-12 15:35:03+08:00
159848,证券ETF基金,0.854,0.8542,0.02,0.021,2.52,53008.0,4492162.6,0.838,0.856,0.835,0.833,2.52,3.99,2.58,-69.05,39261.0,13747.0,886934.0,19.74,381312.0,8.49,505622.0,11.26,-463533.0,-10.32,-423401.0,-9.43,930.0,0.853,0.854,132811239.0,113420798,113420798,2025-05-12,2025-05-12 15:34:18+08:00
159755,电池ETF,0.691,0.6899,-0.16,0.017,2.52,1462969.0,99921165.643,0.682,0.691,0.678,0.674,1.93,3.32,1.66,24.1,850584.0,612385.0,11424339.0,11.43,6143330.0,6.15,5281009.0,5.29,-6946311.0,-6.95,-4478029.0,-4.48,-13303.0,0.691,0.692,4409646848.0,3047065972,3047065972,2025-05-12,2025-05-12 15:34:12+08:00
560630,机器人产业ETF,0.975,0.9764,0.14,0.024,2.52,196330.0,19038320.0,0.956,0.975,0.956,0.951,2.0,3.73,1.3,-25.09,126189.0,70141.0,3269434.0,17.17,3975753.0,20.88,-706319.0,-3.71,-1765182.0,-9.27,-1504252.0,-7.9,-100.0,0.975,0.976,526394000.0,513234150,513234150,2025-05-12,2025-05-12 16:12:01+08:00
159863,光伏ETF基金,0.449,0.4488,-0.04,0.011,2.51,136459.0,6074634.2,0.439,0.449,0.439,0.438,2.28,2.49,1.57,-21.83,100683.0,35776.0,1971328.0,32.45,1656213.0,27.26,315115.0,5.19,-1120206.0,-18.44,-851121.0,-14.01,2418.0,0.448,0.449,547729360.0,245930483,245930483,2025-05-12,2025-05-12 15:34:27+08:00
159971,创业板ETF富国,1.428,1.429,0.07,0.035,2.51,382574.0,54267590.9,1.409,1.429,1.409,1.393,1.44,2.09,0.73,-26.72,248025.0,134549.0,9084577.0,16.74,8555844.0,15.77,528733.0,0.97,-4856159.0,-8.95,-4228419.0,-7.79,-1267.0,1.428,1.429,1834010144.0,2618966486,2618966486,2025-05-12,2025-05-12 15:35:03+08:00
159757,电池30ETF,0.571,0.5706,-0.07,0.014,2.51,173043.0,9789385.49,0.56,0.571,0.56,0.557,1.97,3.14,1.58,-40.1,96280.0,76763.0,1203477.0,12.29,1126098.0,11.5,77379.0,0.79,-736606.0,-7.52,-466869.0,-4.77,509.0,0.57,0.571,550931888.0,314582108,314582108,2025-05-12,2025-05-12 15:35:03+08:00
561100,消费电子ETF富国,0.861,0.8592,-0.21,0.021,2.5,185656.0,15892680.0,0.856,0.862,0.848,0.84,1.67,3.52,1.39,35.93,95436.0,90220.0,-1978890.0,-12.45,252243.0,1.59,-2231133.0,-14.04,1192837.0,7.51,786053.0,4.95,30.0,0.86,0.861,526746896.0,453529077,453529077,2025-05-12,2025-05-12 16:11:42+08:00
515850,券商指数ETF,1.31,1.3103,0.02,0.032,2.5,182661.0,23709127.0,1.285,1.312,1.282,1.278,2.35,9.17,0.99,-25.22,109837.0,72824.0,2977190.0,12.56,2758534.0,11.63,218656.0,0.92,-1815981.0,-7.66,-1161209.0,-4.9,121.0,1.308,1.31,199291000.0,261071210,261071210,2025-05-12,2025-05-12 16:11:44+08:00
560090,证券ETF龙头,1.15,1.149,-0.09,0.028,2.5,450246.0,51274555.0,1.128,1.152,1.124,1.122,2.5,2.76,1.38,21.34,282079.0,168167.0,9518355.0,18.56,5652994.0,11.02,3865361.0,7.54,-5901288.0,-11.51,-3617067.0,-7.05,2.0,1.148,1.15,1630365008.0,1874919759,1874919759,2025-05-12,2025-05-12 16:11:59+08:00
516960,机械ETF,0.739,0.7401,0.15,0.018,2.5,8834.0,649487.0,0.724,0.739,0.724,0.721,2.08,3.67,0.74,1.85,2804.0,6030.0,205895.0,31.7,0.0,0.0,205895.0,31.7,-127922.0,-19.7,-77972.0,-12.01,-3.0,0.738,0.74,24051100.0,17773763,17773763,2025-05-12,2025-05-12 16:11:57+08:00
159676,创业板增强ETF富国,0.901,0.9034,0.27,0.022,2.5,44833.0,4013702.347,0.883,0.901,0.883,0.879,2.05,1.72,1.13,2.46,23226.0,21607.0,1282692.0,31.96,2030.0,0.05,1280662.0,31.91,-676310.0,-16.85,-606382.0,-15.11,10.0,0.899,0.901,260564183.0,234768329,234768329,2025-05-12,2025-05-12 15:34:30+08:00
516160,新能源ETF,1.844,1.8447,0.04,0.045,2.5,604535.0,110724622.0,1.813,1.845,1.813,1.799,1.78,2.43,1.74,-32.88,410075.0,194461.0,28714556.0,25.93,19846581.0,17.92,8867975.0,8.01,-11351647.0,-10.25,-17362909.0,-15.68,154.0,1.843,1.844,2492142000.0,4595509848,4595509848,2025-05-12,2025-05-12 16:11:44+08:00
159740,恒生科技ETF,0.712,0.7152,0.45,0.017,2.45,30760521.0,2180473017.2,0.712,0.714,0.701,0.695,1.87,30.03,1.16,-14.16,16588723.0,14171798.0,96963536.0,4.45,167259328.0,7.67,-70295792.0,-3.22,-74139937.0,-3.4,-22823602.0,-1.05,323382.0,0.711,0.712,10243120384.0,7293101713,7293101713,2025-05-12,2025-05-12 15:34:12+08:00
159565,汽车零部件ETF,1.256,1.2547,-0.1,0.03,2.45,45215.0,5648052.3,1.233,1.256,1.233,1.226,1.88,6.31,0.98,80.29,26726.0,18489.0,-774081.0,-13.71,-625625.0,-11.08,-148456.0,-2.63,921507.0,16.32,-147427.0,-2.61,-411.0,1.256,1.257,71627231.0,89963802,89963802,2025-05-12,2025-05-12 15:34:36+08:00
515030,新能源车ETF,1.255,1.2553,0.02,0.03,2.45,671343.0,83673473.0,1.238,1.256,1.236,1.225,1.63,1.91,0.84,-3.03,364964.0,306379.0,12406447.0,14.83,14398352.0,17.21,-1991905.0,-2.38,-3166279.0,-3.78,-9240168.0,-11.04,5.0,1.254,1.255,3515384000.0,4411806920,4411806920,2025-05-12,2025-05-12 16:11:38+08:00
159575,创业板200ETF银华,1.177,1.1778,0.07,0.028,2.44,56096.0,6574518.8,1.16,1.177,1.16,1.149,1.48,26.2,1.47,43.61,36606.0,19490.0,1191532.0,18.12,1602145.0,24.37,-410613.0,-6.25,-1038653.0,-15.8,-152879.0,-2.33,-127.0,1.177,1.178,21410425.0,25200070,25200070,2025-05-12,2025-05-12 15:34:42+08:00
159966,创业板价值ETF,0.463,0.4634,0.09,0.011,2.43,168380.0,7760047.5,0.456,0.464,0.456,0.452,1.77,1.6,1.87,-68.07,103187.0,65193.0,1094129.0,14.1,1384408.0,17.84,-290279.0,-3.74,-807821.0,-10.41,-286308.0,-3.69,-104.0,0.463,0.464,1054499520.0,488233278,488233278,2025-05-12,2025-05-12 15:34:57+08:00
513580,恒生科技ETF指数基金,0.718,0.7394,2.89,0.017,2.43,5133613.0,367704073.0,0.718,0.721,0.708,0.701,1.85,14.05,1.53,-55.84,2772873.0,2360740.0,14176665.0,3.86,33437677.0,9.09,-19261012.0,-5.24,-11381941.0,-3.1,-2794724.0,-0.76,-4000.0,0.718,0.719,3655118000.0,2624374724,2624374724,2025-05-12,2025-05-12 16:11:56+08:00
159779,消费电子50ETF,0.758,0.7575,-0.07,0.018,2.43,63457.0,4775063.765,0.747,0.758,0.747,0.74,1.49,4.38,0.99,84.81,35911.0,27546.0,-85818.0,-1.8,-1261525.0,-26.42,1175707.0,24.62,115504.0,2.42,-29686.0,-0.62,5280.0,0.757,0.758,144869337.0,109810957,109810957,2025-05-12,2025-05-12 15:34:30+08:00
516390,新能源汽车ETF,0.678,0.6787,0.1,0.016,2.42,184599.0,12435099.0,0.668,0.678,0.668,0.662,1.51,3.65,1.79,34.0,110486.0,74113.0,2053238.0,16.51,2030756.0,16.33,22482.0,0.18,-1200328.0,-9.65,-852910.0,-6.86,2000.0,0.677,0.678,505261008.0,342566963,342566963,2025-05-12,2025-05-12 16:11:44+08:00
512900,证券ETF南方,1.058,1.0581,0.01,0.025,2.42,601018.0,63086836.0,1.038,1.061,1.036,1.033,2.42,0.95,1.34,-7.53,340556.0,260462.0,5575530.0,8.84,6044032.0,9.58,-468502.0,-0.74,-3484624.0,-5.52,-2090906.0,-3.31,-58.0,1.058,1.059,6324905984.0,6691750531,6691750531,2025-05-12,2025-05-12 16:11:42+08:00
159306,汽车零件ETF,1.145,1.1428,-0.19,0.027,2.42,10172.0,1159110.5,1.123,1.145,1.123,1.118,1.97,5.02,0.77,-7.38,4280.0,5892.0,165090.0,14.24,0.0,0.0,165090.0,14.24,-160329.0,-13.83,-4760.0,-0.41,10.0,1.144,1.145,20244616.0,23180085,23180085,2025-05-12,2025-05-12 15:34:36+08:00
561600,消费电子ETF,0.806,0.8064,0.05,0.019,2.41,361618.0,28972958.0,0.801,0.807,0.794,0.787,1.65,16.64,2.25,63.51,241980.0,119638.0,-5525632.0,-19.07,-10892069.0,-37.59,5366437.0,18.52,4677246.0,16.14,848386.0,2.93,-7.0,0.806,0.807,217274000.0,175122844,175122844,2025-05-12,2025-05-12 16:11:56+08:00
159840,锂电池ETF,0.552,0.5523,0.05,0.013,2.41,488355.0,26768923.5,0.545,0.553,0.543,0.539,1.86,2.98,1.21,-2.55,259162.0,229193.0,4148975.0,15.5,6271620.0,23.43,-2122645.0,-7.93,-2422887.0,-9.05,-1726087.0,-6.45,-1608.0,0.552,0.553,1640574848.0,905597316,905597316,2025-05-12,2025-05-12 15:34:15+08:00
159836,创业板300ETF天弘,0.812,0.813,0.12,0.019,2.4,27896.0,2256831.9,0.793,0.813,0.793,0.793,2.52,1.2,2.35,-40.24,17268.0,10628.0,181636.0,8.05,-130394.0,-5.78,312030.0,13.83,-714.0,-0.03,-180923.0,-8.02,-65.0,0.807,0.811,231747113.0,188178656,188178656,2025-05-12,2025-05-12 15:34:42+08:00
512570,证券ETF易方达,1.069,1.0692,0.02,0.025,2.39,184367.0,19582863.0,1.045,1.071,1.045,1.044,2.49,2.54,1.81,15.84,105454.0,78913.0,2378711.0,12.15,-1079924.0,-5.51,3458635.0,17.66,-1362689.0,-6.96,-1016021.0,-5.19,10.0,1.068,1.069,726806096.0,776955717,776955717,2025-05-12,2025-05-12 16:11:56+08:00
562700,汽车零部件ETF,1.161,1.1612,0.02,0.027,2.38,16950.0,1962264.0,1.139,1.168,1.139,1.134,2.56,5.34,0.89,7.29,7471.0,9479.0,-69776.0,-3.56,0.0,0.0,-69776.0,-3.56,73014.0,3.72,-3238.0,-0.17,300.0,1.16,1.161,31750000.0,36861750,36861750,2025-05-12,2025-05-12 16:11:41+08:00
159715,稀土ETF易方达,0.73,0.7279,-0.29,0.017,2.38,146747.0,10641222.95,0.715,0.73,0.715,0.713,2.1,5.36,1.13,-47.18,76678.0,70069.0,342330.0,3.22,1175649.0,11.05,-833319.0,-7.83,-119138.0,-1.12,-223191.0,-2.1,501.0,0.729,0.73,273530272.0,199677099,199677099,2025-05-12,2025-05-12 15:34:51+08:00
516580,新能源主题ETF,0.435,0.436,0.23,0.01,2.35,17403.0,753347.0,0.429,0.435,0.429,0.425,1.41,0.81,0.72,-8.55,4425.0,12978.0,176118.0,23.38,295607.0,39.24,-119489.0,-15.86,-93016.0,-12.35,-83102.0,-11.03,-1.0,0.435,0.436,215124100.0,93578984,93578984,2025-05-12,2025-05-12 16:11:35+08:00
515880,通信ETF,1.265,1.2643,-0.06,0.029,2.35,2624835.0,329629359.0,1.257,1.266,1.247,1.236,1.54,10.49,1.41,-1.56,1721488.0,903347.0,100966845.0,30.63,156014110.0,47.33,-55047265.0,-16.7,-62447065.0,-18.94,-38519782.0,-11.69,10.0,1.264,1.265,2502462304.0,3165614815,3165614815,2025-05-12,2025-05-12 16:11:59+08:00
159371,创50ETF富国,0.962,0.9581,-0.41,0.022,2.34,5600.0,533253.1,0.939,0.962,0.939,0.94,2.45,1.98,0.82,26.08,4586.0,1014.0,60306.0,11.31,107642.0,20.19,-47336.0,-8.88,-25522.0,-4.79,-34785.0,-6.52,1.0,0.959,0.962,28221172.0,27148767,27148767,2025-05-12,2025-05-12 15:34:57+08:00
159842,券商ETF,1.015,1.0146,-0.04,0.023,2.32,1021899.0,102976859.13,0.996,1.018,0.993,0.992,2.52,5.79,1.43,-41.24,558166.0,463733.0,18962673.0,18.41,23532974.0,22.85,-4570301.0,-4.44,-10726121.0,-10.42,-8236552.0,-8.0,6566.0,1.014,1.015,1765250624.0,1791729383,1791729383,2025-05-12,2025-05-12 15:34:18+08:00
159637,新能源车龙头ETF,0.621,0.6207,-0.05,0.014,2.31,263886.0,16257489.8,0.611,0.621,0.611,0.607,1.65,1.94,1.33,-78.93,142246.0,121640.0,2236690.0,13.76,3052956.0,18.78,-816266.0,-5.02,-1305097.0,-8.03,-931592.0,-5.73,909.0,0.62,0.621,1357768096.0,843173988,843173988,2025-05-12,2025-05-12 15:34:15+08:00
516270,新能源50ETF,0.442,0.4412,-0.18,0.01,2.31,187551.0,8234143.0,0.434,0.442,0.434,0.432,1.85,3.87,1.46,1.52,99615.0,87936.0,1167076.0,14.17,2391155.0,29.04,-1224079.0,-14.87,-682164.0,-8.28,-484910.0,-5.89,25.0,0.44,0.442,484409008.0,214108782,214108782,2025-05-12,2025-05-12 16:11:39+08:00
588850,科创机械ETF,1.066,1.0701,0.38,0.024,2.3,92244.0,9835932.0,1.047,1.075,1.047,1.042,2.69,25.08,0.72,-99.84,57753.0,34491.0,887136.0,9.02,-187719.0,-1.91,1074855.0,10.93,-544109.0,-5.53,-343026.0,-3.49,40.0,1.06,1.067,36779000.0,39206414,39206414,2025-05-12,2025-05-12 16:11:51+08:00
515560,证券ETF建信,0.978,0.9784,0.04,0.022,2.3,35727.0,3479675.0,0.96,0.98,0.959,0.956,2.2,1.54,1.86,-15.95,26177.0,9550.0,601239.0,17.28,0.0,0.0,601239.0,17.28,-206303.0,-5.93,-394936.0,-11.35,170.0,0.976,0.978,231883300.0,226781867,226781867,2025-05-12,2025-05-12 16:11:50+08:00
516200,证券ETF指数基金,1.023,1.0242,0.12,0.023,2.3,109525.0,11127063.0,1.015,1.026,1.004,1.0,2.2,2.91,1.46,3.3,63600.0,45925.0,1311126.0,11.78,0.0,0.0,1311126.0,11.78,-905967.0,-8.14,-405158.0,-3.64,-50.0,1.022,1.024,376604000.0,385265892,385265892,2025-05-12,2025-05-12 16:11:32+08:00
512000,券商ETF,1.023,1.0231,0.01,0.023,2.3,7745866.0,785788044.0,1.005,1.026,1.002,1.0,2.4,3.38,1.35,-47.67,4732792.0,3013073.0,145426473.0,18.51,115174848.0,14.66,30251625.0,3.85,-98842928.0,-12.58,-46583558.0,-5.93,-500.0,1.022,1.023,22941317632.0,23468967938,23468967938,2025-05-12,2025-05-12 16:11:37+08:00
159688,恒生互联网ETF,0.984,0.9876,0.36,0.022,2.29,2692304.0,264653017.2,0.982,0.99,0.976,0.962,1.46,26.17,1.13,-28.17,1391605.0,1300699.0,14342274.0,5.42,25935886.0,9.8,-11593612.0,-4.38,-11590215.0,-4.38,-2752059.0,-1.04,11441.0,0.983,0.984,1028778480.0,1012318024,1012318024,2025-05-12,2025-05-12 15:34:42+08:00
512880,证券ETF,1.07,1.0703,0.03,0.024,2.29,16972500.0,1799273127.0,1.051,1.074,1.048,1.046,2.49,6.27,1.6,-36.31,10829582.0,6142918.0,237203168.0,13.18,291217600.0,16.19,-54014432.0,-3.0,-165457735.0,-9.2,-71745416.0,-3.99,1210.0,1.069,1.07,27064291584.0,28958791995,28958791995,2025-05-12,2025-05-12 16:11:36+08:00
512070,证券保险ETF,0.764,0.7629,-0.14,0.017,2.28,2869090.0,217345919.0,0.751,0.765,0.75,0.747,2.01,3.33,1.22,-41.09,1743505.0,1125585.0,27114711.0,12.48,13526434.0,6.22,13588277.0,6.25,-19822275.0,-9.12,-7292437.0,-3.36,375.0,0.763,0.764,8609479680.0,6577642476,6577642476,2025-05-12,2025-05-12 16:11:59+08:00
159388,创业板人工智能ETF国泰,0.989,0.9892,0.02,0.022,2.28,164048.0,16111609.617,0.976,0.99,0.976,0.967,1.45,7.01,0.37,-79.53,97269.0,66779.0,1071399.0,6.65,2344164.0,14.55,-1272765.0,-7.9,-602636.0,-3.74,-468763.0,-2.91,319.0,0.988,0.989,234094803.0,231519760,231519760,2025-05-12,2025-05-12 15:34:57+08:00
515700,新能车ETF,1.662,1.6636,0.1,0.037,2.28,316288.0,52275599.0,1.642,1.664,1.641,1.625,1.42,2.26,0.97,-14.08,195170.0,121118.0,4458580.0,8.53,1070790.0,2.05,3387790.0,6.48,-274418.0,-0.52,-4184162.0,-8.0,-1.0,1.663,1.664,1397510208.0,2322661966,2322661966,2025-05-12,2025-05-12 16:11:39+08:00
515010,券商ETF基金,1.221,1.2227,0.14,0.027,2.26,248270.0,30119369.0,1.205,1.225,1.197,1.194,2.35,3.02,1.51,31.88,146592.0,101678.0,2257038.0,7.49,-643976.0,-2.14,2901014.0,9.63,-827338.0,-2.75,-1429700.0,-4.75,-41.0,1.221,1.222,822771600.0,1004604124,1004604124,2025-05-12,2025-05-12 16:11:32+08:00
560000,智慧电车ETF,0.678,0.6776,-0.06,0.015,2.26,5067.0,339313.0,0.663,0.678,0.663,0.663,2.26,3.16,1.32,41.49,3530.0,1537.0,88733.0,26.15,0.0,0.0,88733.0,26.15,-111816.0,-32.95,23082.0,6.8,100.0,0.677,0.678,16022900.0,10863526,10863526,2025-05-12,2025-05-12 16:11:38+08:00
159675,创业板增强ETF,0.859,0.8597,0.08,0.019,2.26,55463.0,4737734.0,0.848,0.859,0.848,0.84,1.31,3.04,1.06,26.56,33183.0,22280.0,751866.0,15.87,0.0,0.0,751866.0,15.87,-36309.0,-0.77,-715556.0,-15.1,-496.0,0.859,0.86,182346691.0,156635808,156635808,2025-05-12,2025-05-12 15:34:27+08:00
516660,新能源车ETF基金,0.772,0.7745,0.32,0.017,2.25,19159.0,1472608.0,0.756,0.773,0.756,0.755,2.25,0.46,1.21,60.23,14506.0,4653.0,548372.0,37.24,536801.0,36.45,11571.0,0.79,-369656.0,-25.1,-178716.0,-12.14,-11.0,0.77,0.773,412689008.0,318595914,318595914,2025-05-12,2025-05-12 16:11:58+08:00
159806,新能源车ETF,0.546,0.546,0.0,0.012,2.25,126971.0,6889007.8,0.536,0.546,0.536,0.534,1.87,0.68,0.79,10.44,69939.0,57032.0,1117301.0,16.22,1084677.0,15.75,32624.0,0.47,-458443.0,-6.65,-658858.0,-9.56,532.0,0.545,0.546,1873089440.0,1022706834,1022706834,2025-05-12,2025-05-12 15:34:57+08:00
562950,消费电子ETF易方达,0.817,0.8188,0.22,0.018,2.25,572407.0,46428825.0,0.83,0.834,0.806,0.799,3.5,16.72,11.75,2.49,328944.0,243463.0,-1114715.0,-2.4,2863662.0,6.17,-3978377.0,-8.57,810588.0,1.75,304127.0,0.66,10.0,0.816,0.817,342258304.0,279625034,279625034,2025-05-12,2025-05-12 16:12:01+08:00
159541,创业板综ETF万家,1.139,1.1387,-0.03,0.025,2.24,110848.0,12534605.5,1.119,1.139,1.119,1.114,1.8,4.8,0.74,10.04,53686.0,57162.0,1417508.0,11.31,896476.0,7.15,521032.0,4.16,-989044.0,-7.89,-428465.0,-3.42,-233.0,1.139,1.14,231093326.0,263215298,263215298,2025-05-12,2025-05-12 15:34:39+08:00
159993,证券ETF龙头,1.139,1.1395,0.04,0.025,2.24,848371.0,95867204.3,1.119,1.142,1.116,1.114,2.33,6.27,1.94,-17.79,547426.0,300945.0,13767816.0,14.36,16639183.0,17.36,-2871367.0,-3.0,-9195038.0,-9.59,-4572778.0,-4.77,2980.0,1.138,1.139,1352197984.0,1540153504,1540153504,2025-05-12,2025-05-12 15:34:09+08:00
159730,龙头家电ETF,1.003,1.0034,0.04,0.022,2.24,43278.0,4324149.1,0.985,1.004,0.985,0.981,1.94,10.67,1.53,12.27,27922.0,15356.0,219168.0,5.07,-235839.0,-5.45,455007.0,10.52,-91469.0,-2.12,-127699.0,-2.95,-70.0,1.003,1.004,40571340.0,40693054,40693054,2025-05-12,2025-05-12 15:34:48+08:00
159841,证券ETF,0.969,0.9699,0.09,0.021,2.22,2277703.0,219063636.436,0.953,0.973,0.95,0.948,2.43,3.47,1.39,-64.33,1427024.0,850679.0,59866886.0,27.33,46705793.0,21.32,13161093.0,6.01,-41746346.0,-19.06,-18120540.0,-8.27,-19132.0,0.969,0.97,6557238528.0,6353964134,6353964134,2025-05-12,2025-05-12 15:34:42+08:00
159906,深成长龙头ETF,0.92,0.9219,0.21,0.02,2.22,26987.0,2471640.1,0.91,0.921,0.91,0.9,1.22,2.08,0.96,42.18,15136.0,11851.0,516462.0,20.9,915858.0,37.05,-399396.0,-16.16,-348151.0,-14.09,-168311.0,-6.81,30.0,0.919,0.92,129639725.0,119268547,119268547,2025-05-12,2025-05-12 15:34:54+08:00
515260,电子ETF,0.876,0.8747,-0.15,0.019,2.22,676996.0,58825102.0,0.866,0.876,0.864,0.857,1.4,13.19,8.0,5.89,375419.0,301577.0,-615629.0,-1.05,3508575.0,5.96,-4124204.0,-7.01,632488.0,1.08,-16859.0,-0.03,270.0,0.876,0.877,513284208.0,449636966,449636966,2025-05-12,2025-05-12 16:11:49+08:00
159720,智能车ETF泰康,0.652,0.653,0.15,0.014,2.19,23940.0,1553678.6,0.641,0.653,0.641,0.638,1.88,2.86,1.3,17.89,13021.0,10919.0,-55732.0,-3.59,0.0,0.0,-55732.0,-3.59,97056.0,6.25,-41323.0,-2.66,-1.0,0.652,0.653,83812357.0,54645657,54645657,2025-05-12,2025-05-12 15:34:57+08:00
159382,创业板人工智能ETF南方,1.029,1.0299,0.09,0.022,2.18,498160.0,50946109.711,1.023,1.03,1.016,1.007,1.39,44.06,0.42,-57.77,340652.0,157508.0,11026475.0,21.64,23677605.0,46.48,-12651130.0,-24.83,-9928880.0,-19.49,-1097595.0,-2.15,-202.0,1.029,1.03,113055714.0,116334330,116334330,2025-05-12,2025-05-12 15:34:06+08:00
159692,证券ETF东财,1.171,1.1738,0.24,0.025,2.18,176646.0,20536618.7,1.151,1.176,1.149,1.146,2.36,5.56,1.25,-89.59,115196.0,61450.0,3974643.0,19.35,4267383.0,20.78,-292740.0,-1.43,-1456710.0,-7.09,-2517931.0,-12.26,-300.0,1.171,1.172,317455968.0,371740939,371740939,2025-05-12,2025-05-12 15:34:57+08:00
159713,稀土ETF,0.799,0.7985,-0.06,0.017,2.17,538011.0,42802309.8,0.788,0.802,0.786,0.782,2.05,12.97,1.37,21.69,278231.0,259780.0,-1321210.0,-3.09,6027539.0,14.08,-7348749.0,-17.17,2057180.0,4.81,-735972.0,-1.72,1165.0,0.798,0.799,414755056.0,331389290,331389290,2025-05-12,2025-05-12 15:34:48+08:00
159861,碳中和50ETF,0.799,0.8005,0.19,0.017,2.17,63948.0,5081406.6,0.785,0.799,0.785,0.782,1.79,3.18,0.91,20.92,29585.0,34363.0,542557.0,10.68,0.0,0.0,542557.0,10.68,-348481.0,-6.86,-194077.0,-3.82,30.0,0.798,0.799,201117535.0,160692910,160692910,2025-05-12,2025-05-12 15:34:06+08:00
159509,纳指科技ETF,1.465,1.3819,-6.01,0.031,2.16,6398606.0,935614617.4,1.459,1.47,1.454,1.434,1.12,10.1,1.13,-64.51,3589427.0,2809179.0,32288336.0,3.45,23553648.0,2.52,8734688.0,0.93,-16573255.0,-1.77,-15715093.0,-1.68,194214.0,1.464,1.465,6334564096.0,9280136401,9280136401,2025-05-12,2025-05-12 15:34:12+08:00
159571,创业板200ETF富国,1.193,1.1971,0.34,0.025,2.14,15397.0,1829690.7,1.174,1.195,1.174,1.168,1.8,2.96,0.78,27.56,7741.0,7656.0,252173.0,13.78,0.0,0.0,252173.0,13.78,-237424.0,-12.98,-14749.0,-0.81,-10.0,1.192,1.194,51981814.0,62014304,62014304,2025-05-12,2025-05-12 15:35:00+08:00
516850,新能源ETF基金,0.671,0.6722,0.18,0.014,2.13,83694.0,5592087.0,0.66,0.672,0.659,0.657,1.98,4.78,1.05,-28.74,62089.0,21605.0,555507.0,9.93,-1301.0,-0.02,556808.0,9.96,-309320.0,-5.53,-246188.0,-4.4,-1.0,0.671,0.672,175237000.0,117584027,117584027,2025-05-12,2025-05-12 16:11:42+08:00
516730,证券公司ETF,0.963,0.9636,0.06,0.02,2.12,37679.0,3612599.0,0.947,0.965,0.944,0.943,2.23,4.66,0.81,22.39,19327.0,18352.0,415795.0,11.51,-86176.0,-2.39,501971.0,13.9,-300254.0,-8.31,-115542.0,-3.2,1.0,0.96,0.963,80880800.0,77888210,77888210,2025-05-12,2025-05-12 16:11:47+08:00
159563,创业板综ETF华夏,1.298,1.3031,0.39,0.027,2.12,43852.0,5654626.4,1.272,1.298,1.272,1.271,2.05,9.67,1.34,-82.35,19812.0,24040.0,-367450.0,-6.5,404451.0,7.15,-771901.0,-13.65,492422.0,8.71,-124972.0,-2.21,140.0,1.284,1.298,45360773.0,58878283,58878283,2025-05-12,2025-05-12 15:34:42+08:00
159811,5G50ETF,1.211,1.2125,0.12,0.025,2.11,23557.0,2835415.205,1.191,1.211,1.191,1.186,1.69,2.64,1.21,-69.52,12186.0,11371.0,-44591.0,-1.57,571516.0,20.16,-616107.0,-21.73,348821.0,12.3,-304231.0,-10.73,11.0,1.206,1.211,89143393.0,107952649,107952649,2025-05-12,2025-05-12 15:34:39+08:00
513330,恒生互联网ETF,0.484,0.4977,2.75,0.01,2.11,67853483.0,3278881703.0,0.483,0.487,0.48,0.474,1.48,13.37,1.07,-30.8,35620528.0,32232955.0,82714144.0,2.52,202082288.0,6.16,-119368144.0,-3.64,-68016954.0,-2.07,-14697190.0,-0.45,69585.0,0.483,0.484,50761479936.0,24568556289,24568556289,2025-05-12,2025-05-12 16:11:57+08:00
159875,新能源ETF,0.436,0.4368,0.18,0.009,2.11,810174.0,35108898.8,0.43,0.437,0.43,0.427,1.64,3.8,1.42,-51.37,391058.0,419116.0,4985269.0,14.2,5194930.0,14.8,-209661.0,-0.6,-3449821.0,-9.83,-1535449.0,-4.37,-2597.0,0.436,0.437,2134662896.0,930713023,930713023,2025-05-12,2025-05-12 15:34:15+08:00
159632,纳斯达克ETF,1.701,1.6444,-3.44,0.035,2.1,1605066.0,272202325.74,1.692,1.703,1.691,1.666,0.72,2.98,1.15,-2.88,801244.0,803822.0,-25394466.0,-9.33,-16903513.0,-6.21,-8490953.0,-3.12,10295052.0,3.78,15099414.0,5.55,-14184.0,1.701,1.702,5377720576.0,9147502700,9147502700,2025-05-12,2025-05-12 15:34:57+08:00
516150,稀土ETF基金,1.119,1.1175,-0.13,0.023,2.1,540953.0,60126982.0,1.101,1.121,1.099,1.096,2.01,3.32,1.08,12.34,358400.0,182553.0,437314.0,0.73,-870349.0,-1.45,1307663.0,2.17,989907.0,1.65,-1427221.0,-2.37,8.0,1.118,1.119,1627577008.0,1821258672,1821258672,2025-05-12,2025-05-12 16:11:51+08:00
513050,中概互联网ETF,1.419,1.3912,-2.0,0.029,2.09,19717792.0,2790180935.0,1.42,1.425,1.404,1.39,1.51,7.73,1.0,-11.21,10938595.0,8779197.0,165250496.0,5.92,241536000.0,8.66,-76285504.0,-2.73,-110489168.0,-3.96,-54761314.0,-1.96,9167.0,1.418,1.419,25507432704.0,36195047007,36195047007,2025-05-12,2025-05-12 16:11:34+08:00
516070,低碳ETF易方达,0.439,0.4398,0.18,0.009,2.09,250506.0,10946087.0,0.432,0.44,0.432,0.43,1.86,4.3,3.31,25.66,122599.0,127907.0,403015.0,3.68,572220.0,5.23,-169205.0,-1.55,-34826.0,-0.32,-368190.0,-3.36,-30.0,0.439,0.44,582646000.0,255781594,255781594,2025-05-12,2025-05-12 16:11:33+08:00
512580,环保ETF,0.928,0.9287,0.08,0.019,2.09,128018.0,11828202.0,0.911,0.929,0.911,0.909,1.98,0.98,2.1,-45.46,68050.0,59968.0,4078855.0,34.48,5629592.0,47.59,-1550737.0,-13.11,-1226379.0,-10.37,-2852476.0,-24.12,1.0,0.927,0.928,1305871696.0,1211848934,1211848934,2025-05-12,2025-05-12 16:11:35+08:00
516780,稀土ETF,1.077,1.0767,-0.03,0.022,2.09,933588.0,100112809.0,1.062,1.08,1.058,1.055,2.09,10.6,1.66,-14.45,685799.0,247789.0,-31119233.0,-31.08,-12249356.0,-12.24,-18869877.0,-18.85,33234839.0,33.2,-2115607.0,-2.11,-30.0,1.077,1.078,881049808.0,948890643,948890643,2025-05-12,2025-05-12 16:11:51+08:00
515250,智能汽车ETF,0.977,0.9763,-0.07,0.02,2.09,275109.0,26745910.0,0.965,0.978,0.965,0.957,1.36,3.54,0.89,-5.75,180661.0,94448.0,352642.0,1.32,-2744892.0,-10.26,3097534.0,11.58,-593202.0,-2.22,240560.0,0.9,-1.0,0.977,0.978,776944496.0,759074773,759074773,2025-05-12,2025-05-12 16:11:33+08:00
515630,保险证券ETF,1.229,1.2305,0.12,0.025,2.08,103828.0,12705465.0,1.21,1.232,1.209,1.204,1.91,4.8,0.98,-7.38,64695.0,39133.0,2700656.0,21.26,1751932.0,13.79,948724.0,7.47,-1210986.0,-9.53,-1489669.0,-11.72,-88.0,1.228,1.229,216217700.0,265731553,265731553,2025-05-12,2025-05-12 16:11:43+08:00
159824,新能车ETF,0.838,0.8391,0.13,0.017,2.07,35303.0,2937964.6,0.823,0.839,0.823,0.821,1.95,1.78,1.36,63.13,22288.0,13015.0,144885.0,4.93,174191.0,5.93,-29306.0,-1.0,50701.0,1.73,-195587.0,-6.66,-45.0,0.838,0.839,198135070.0,166037189,166037189,2025-05-12,2025-05-12 15:34:36+08:00
513750,港股非银ETF,1.286,1.3031,1.31,0.026,2.06,1277137.0,163405463.0,1.272,1.287,1.271,1.26,1.27,10.08,1.2,21.15,736271.0,540866.0,-6068113.0,-3.71,-1517995.0,-0.93,-4550118.0,-2.78,2661785.0,1.63,3406329.0,2.08,124.0,1.285,1.286,1267338000.0,1629796668,1629796668,2025-05-12,2025-05-12 16:12:01+08:00
516330,物联网ETF,0.993,0.9933,0.03,0.02,2.06,29472.0,2907970.0,0.977,0.993,0.977,0.973,1.64,13.6,0.65,8.33,16080.0,13392.0,42374.0,1.46,49296.0,1.7,-6922.0,-0.24,-74842.0,-2.57,32468.0,1.12,-1.0,0.993,0.994,21671300.0,21519601,21519601,2025-05-12,2025-05-12 16:11:54+08:00
513300,纳斯达克ETF,1.882,1.8166,-3.6,0.038,2.06,4581794.0,860475050.0,1.878,1.888,1.869,1.844,1.03,10.13,1.27,-17.6,2444431.0,2137362.0,-26281001.0,-3.05,-60082873.0,-6.98,33801872.0,3.93,24467552.0,2.84,1813459.0,0.21,1216.0,1.882,1.883,4523171072.0,8512607958,8512607958,2025-05-12,2025-05-12 16:11:46+08:00
159896,物联网ETF南方,0.8,0.8016,0.2,0.016,2.04,15647.0,1240884.4,0.796,0.8,0.791,0.784,1.15,2.48,1.27,30.05,4547.0,11100.0,263984.0,21.27,0.0,0.0,263984.0,21.27,-232231.0,-18.71,-31752.0,-2.56,202.0,0.799,0.801,63055960.0,50444768,50444768,2025-05-12,2025-05-12 15:34:42+08:00
159790,碳中和ETF,0.553,0.5535,0.09,0.011,2.03,321522.0,17714965.45,0.546,0.554,0.546,0.542,1.48,0.89,0.93,-26.56,208748.0,112774.0,6222883.0,35.13,8138517.0,45.94,-1915634.0,-10.81,-3268195.0,-18.45,-2954688.0,-16.68,1690.0,0.552,0.553,3628528480.0,2006576249,2006576249,2025-05-12,2025-05-12 15:34:57+08:00
513220,中概互联ETF,1.258,1.2355,-1.82,0.025,2.03,886191.0,111087917.0,1.258,1.262,1.244,1.233,1.46,33.18,1.02,-61.54,454488.0,431703.0,5651728.0,5.09,5202266.0,4.68,449462.0,0.4,-4908558.0,-4.42,-743171.0,-0.67,-130.0,1.258,1.259,267109400.0,336023625,336023625,2025-05-12,2025-05-12 16:11:32+08:00
159752,新能源龙头ETF,0.453,0.4543,0.29,0.009,2.03,76368.0,3449678.45,0.446,0.454,0.446,0.444,1.8,1.14,0.83,-78.53,50939.0,25429.0,926740.0,26.86,1823902.0,52.87,-897162.0,-26.01,-312882.0,-9.07,-613858.0,-17.79,334.0,0.452,0.453,668958912.0,303038387,303038387,2025-05-12,2025-05-12 15:35:00+08:00
513100,纳指ETF,1.516,1.4491,-4.62,0.03,2.02,5584639.0,844555802.0,1.513,1.518,1.506,1.486,0.81,5.88,1.2,-21.94,2946238.0,2638401.0,7638726.0,0.9,-41127696.0,-4.87,48766422.0,5.77,3334224.0,0.39,-10972963.0,-1.3,448.0,1.515,1.516,9499110656.0,14400651754,14400651754,2025-05-12,2025-05-12 16:11:44+08:00
159761,新材料50ETF,0.504,0.5026,-0.28,0.01,2.02,124252.0,6206632.6,0.498,0.504,0.494,0.494,2.02,4.44,0.91,-60.44,58198.0,66054.0,433764.0,6.99,0.0,0.0,433764.0,6.99,-332793.0,-5.36,-100971.0,-1.63,165.0,0.502,0.504,279734112.0,140985992,140985992,2025-05-12,2025-05-12 15:34:51+08:00
159363,创业板人工智能ETF华宝,0.96,0.9598,-0.02,0.019,2.02,1169906.0,111509259.7,0.955,0.96,0.947,0.941,1.38,7.65,0.85,17.38,615750.0,554156.0,6792219.0,6.09,-6038836.0,-5.42,12831055.0,11.51,-3838466.0,-3.44,-2953754.0,-2.65,13953.0,0.959,0.96,1529084960.0,1467921562,1467921562,2025-05-12,2025-05-12 15:34:42+08:00
159605,中概互联ETF,1.072,1.0572,-1.4,0.021,2.0,8362041.0,894544911.639,1.073,1.077,1.06,1.051,1.62,17.51,0.97,1.06,4824060.0,3537981.0,35423680.0,3.96,70120912.0,7.84,-34697232.0,-3.88,-24981753.0,-2.79,-10441929.0,-1.17,-97128.0,1.072,1.073,4774486272.0,5118249284,5118249284,2025-05-12,2025-05-12 15:34:15+08:00
159572,创业板200ETF易方达,1.174,1.1769,0.25,0.023,2.0,149084.0,17424454.553,1.157,1.175,1.157,1.151,1.56,2.01,0.92,-40.18,74035.0,75048.0,3018826.0,17.33,1931913.0,11.09,1086913.0,6.24,-1729955.0,-9.93,-1288871.0,-7.4,1109.0,1.173,1.174,741749104.0,870813448,870813448,2025-05-12,2025-05-12 15:34:48+08:00
562800,稀有金属ETF,0.509,0.5089,-0.02,0.01,2.0,477710.0,24153334.0,0.502,0.509,0.501,0.499,1.6,2.68,0.96,-42.55,284894.0,192816.0,3834317.0,15.87,2822375.0,11.69,1011942.0,4.19,-2813033.0,-11.65,-1021283.0,-4.23,100.0,0.508,0.509,1780645008.0,906348309,906348309,2025-05-12,2025-05-12 16:11:56+08:00
562010,绿色能源ETF,0.719,0.7205,0.21,0.014,1.99,3616.0,258498.0,0.704,0.719,0.704,0.705,2.13,1.78,2.85,-0.37,3027.0,589.0,99698.0,38.57,0.0,0.0,99698.0,38.57,-30900.0,-11.95,-68798.0,-26.61,-1.0,0.719,0.721,20298700.0,14594765,14594765,2025-05-12,2025-05-12 16:11:52+08:00
516360,新材料ETF,0.669,0.6682,-0.12,0.013,1.98,43662.0,2902942.0,0.66,0.669,0.66,0.656,1.37,5.23,1.25,20.33,29615.0,14047.0,-155267.0,-5.35,499499.0,17.21,-654766.0,-22.56,209815.0,7.23,-54548.0,-1.88,54.0,0.669,0.67,83551800.0,55896154,55896154,2025-05-12,2025-05-12 16:11:33+08:00
159888,智能车ETF,1.085,1.0859,0.08,0.021,1.97,112587.0,12171664.5,1.07,1.086,1.07,1.064,1.5,14.35,1.57,49.37,69760.0,42827.0,325007.0,2.67,-825444.0,-6.78,1150451.0,9.45,-81079.0,-0.67,-243928.0,-2.0,-2.0,1.085,1.087,78446068.0,85113984,85113984,2025-05-12,2025-05-12 15:34:09+08:00
515860,科技ETF基金,1.145,1.1463,0.11,0.022,1.96,46131.0,5259582.0,1.128,1.145,1.128,1.123,1.51,3.02,2.32,63.91,22073.0,24058.0,388060.0,7.38,1407263.0,26.76,-1019203.0,-19.38,-320453.0,-6.09,-67607.0,-1.29,100.0,1.144,1.145,152878900.0,175046341,175046341,2025-05-12,2025-05-12 16:11:40+08:00
159889,智能汽车ETF,0.936,0.9375,0.16,0.018,1.96,40960.0,3819596.2,0.923,0.936,0.923,0.918,1.42,7.82,2.25,-0.76,21783.0,19177.0,-12600.0,-0.33,0.0,0.0,-12600.0,-0.33,32288.0,0.85,-19688.0,-0.52,100.0,0.935,0.936,52400796.0,49047145,49047145,2025-05-12,2025-05-12 15:34:39+08:00
510200,上证券商ETF,1.142,1.1451,0.27,0.022,1.96,25400.0,2883797.0,1.125,1.145,1.121,1.12,2.14,1.9,0.87,-4.23,16538.0,8862.0,469200.0,16.27,231210.0,8.02,237990.0,8.25,303753.0,10.53,-772953.0,-26.8,-30.0,1.142,1.143,133385500.0,152326241,152326241,2025-05-12,2025-05-12 16:11:39+08:00
159328,家电ETF易方达,1.0,1.0023,0.23,0.019,1.94,9493.0,943132.925,0.987,1.001,0.987,0.981,1.43,0.77,0.9,-11.66,4156.0,5337.0,199927.0,21.2,0.0,0.0,199927.0,21.2,-150929.0,-16.0,-48998.0,-5.2,11.0,0.996,1.0,122556700.0,122556700,122556700,2025-05-12,2025-05-12 15:34:48+08:00
561120,家电ETF,1.224,1.2246,0.05,0.023,1.92,107424.0,13079903.0,1.208,1.224,1.208,1.201,1.33,11.23,0.9,27.75,60668.0,46756.0,1561814.0,11.94,1223654.0,9.36,338160.0,2.59,-1279330.0,-9.78,-282484.0,-2.16,90.0,1.223,1.224,95659900.0,117087718,117087718,2025-05-12,2025-05-12 16:11:45+08:00
159607,中概互联网ETF,1.068,1.0525,-1.47,0.02,1.91,2740525.0,292213658.2,1.071,1.075,1.058,1.048,1.62,21.67,0.92,7.11,1523642.0,1216883.0,9963794.0,3.41,2691682.0,0.92,7272112.0,2.49,-7095635.0,-2.43,-2868158.0,-0.98,-15739.0,1.068,1.069,1264829136.0,1350837517,1350837517,2025-05-12,2025-05-12 15:34:39+08:00
516260,物联网50ETF,0.854,0.8561,0.25,0.016,1.91,6775.0,575548.0,0.839,0.856,0.839,0.838,2.03,0.58,0.78,0.66,3026.0,3749.0,297639.0,51.71,0.0,0.0,297639.0,51.71,-252883.0,-43.94,-44757.0,-7.78,-20.0,0.854,0.856,115882600.0,98963740,98963740,2025-05-12,2025-05-12 16:11:45+08:00
512330,信息科技ETF,1.019,1.0181,-0.09,0.019,1.9,44665.0,4517011.0,1.001,1.019,1.001,1.0,1.8,0.81,1.09,1.34,24308.0,20357.0,301179.0,6.67,728296.0,16.12,-427117.0,-9.46,-157126.0,-3.48,-144053.0,-3.19,1.0,1.018,1.019,553188000.0,563698572,563698572,2025-05-12,2025-05-12 16:11:42+08:00
159335,央企科创ETF,1.182,1.1822,0.02,0.022,1.9,607385.0,71729851.8,1.163,1.189,1.163,1.16,2.24,18.95,38.21,34.81,182058.0,425327.0,-4400067.0,-6.13,-23228338.0,-32.38,18828271.0,26.25,4450579.0,6.2,-50514.0,-0.07,-120.0,1.182,1.183,320483696.0,378811729,378811729,2025-05-12,2025-05-12 15:34:48+08:00
159716,深创100ETF,0.805,0.8071,0.26,0.015,1.9,30468.0,2440497.3,0.797,0.805,0.797,0.79,1.01,2.63,1.52,-9.91,16478.0,13990.0,-72603.0,-2.97,-641280.0,-26.28,568677.0,23.3,36848.0,1.51,35755.0,1.47,-253.0,0.804,0.809,115666732.0,93111719,93111719,2025-05-12,2025-05-12 15:34:36+08:00
159507,电信ETF,1.072,1.072,0.0,0.02,1.9,13834.0,1474789.3,1.06,1.072,1.06,1.052,1.14,3.01,1.7,-93.04,5888.0,7946.0,296605.0,20.11,7233.0,0.49,289372.0,19.62,-130329.0,-8.84,-166276.0,-11.27,1.0,1.065,1.072,45943634.0,49251576,49251576,2025-05-12,2025-05-12 15:34:09+08:00
159872,智能网联汽车ETF,0.912,0.9132,0.13,0.017,1.9,6299.0,571959.0,0.905,0.912,0.903,0.895,1.01,1.12,0.74,19.55,4104.0,2195.0,51157.0,8.94,0.0,0.0,51157.0,8.94,-24458.0,-4.28,-26699.0,-4.67,19.0,0.911,0.913,56299732.0,51345356,51345356,2025-05-12,2025-05-12 15:35:00+08:00
159542,工程机械ETF,1.187,1.1869,-0.01,0.022,1.89,2308.0,272928.3,1.172,1.189,1.172,1.165,1.46,3.79,0.97,92.61,1301.0,1007.0,153279.0,56.16,0.0,0.0,153279.0,56.16,-117884.0,-43.19,-35395.0,-12.97,-19.0,1.187,1.19,6092850.0,7232213,7232213,2025-05-12,2025-05-12 15:34:27+08:00
588910,科创价值ETF,0.972,0.9729,0.09,0.018,1.89,337944.0,32678131.0,0.956,0.972,0.956,0.954,1.68,3.16,1.09,-51.34,190957.0,146987.0,3896795.0,11.92,10014442.0,30.65,-6117647.0,-18.72,-3165587.0,-9.69,-731209.0,-2.24,92.0,0.971,0.972,1069049104.0,1039115729,1039115729,2025-05-12,2025-05-12 16:11:58+08:00
516520,智能驾驶ETF,1.078,1.0789,0.08,0.02,1.89,123178.0,13230229.0,1.065,1.079,1.065,1.058,1.32,3.83,0.91,-8.79,76190.0,46988.0,1825877.0,13.8,-47051.0,-0.36,1872928.0,14.16,-593339.0,-4.48,-1232538.0,-9.32,80.0,1.077,1.078,321765504.0,346863213,346863213,2025-05-12,2025-05-12 16:11:43+08:00
513310,中韩半导体ETF,1.517,1.5239,0.45,0.028,1.88,1178000.0,177703682.0,1.503,1.517,1.499,1.489,1.21,35.22,0.97,15.62,689840.0,488160.0,24706769.0,13.9,31540012.0,17.75,-6833243.0,-3.85,-14250560.0,-8.02,-10456210.0,-5.88,2179.0,1.516,1.517,334427008.0,507325771,507325771,2025-05-12,2025-05-12 16:11:42+08:00
561800,稀有金属ETF基金,0.543,0.5429,-0.02,0.01,1.88,35955.0,1944234.0,0.538,0.543,0.534,0.533,1.69,2.15,0.92,-40.53,23251.0,12704.0,282751.0,14.54,90538.0,4.66,192213.0,9.89,-159147.0,-8.19,-123603.0,-6.36,3.0,0.542,0.543,167077200.0,90722920,90722920,2025-05-12,2025-05-12 16:11:56+08:00
159981,能源化工ETF,1.301,1.3054,0.34,0.024,1.88,491747.0,63544184.8,1.286,1.303,1.281,1.277,1.72,14.15,0.75,-21.83,271544.0,220203.0,6498906.0,10.23,5949599.0,9.36,549307.0,0.86,92290.0,0.15,-6591195.0,-10.37,-1408.0,1.301,1.302,347536960.0,452145585,452145585,2025-05-12,2025-05-12 15:35:00+08:00
159941,纳指ETF,1.139,1.0907,-4.43,0.021,1.88,11847535.0,1348083795.5,1.137,1.142,1.134,1.118,0.72,5.43,1.13,-8.72,6706576.0,5140959.0,5916365.0,0.44,-61312976.0,-4.55,67229341.0,4.99,3060484.0,0.23,-8976842.0,-0.67,184965.0,1.138,1.139,21806510080.0,24837614981,24837614981,2025-05-12,2025-05-12 15:35:03+08:00
159970,深100ETF工银,4.578,4.5777,-0.01,0.084,1.87,1168.0,530367.1,4.539,4.578,4.53,4.494,1.07,4.42,1.06,5.91,226.0,942.0,0.0,0.0,0.0,0.0,0.0,0.0,-134227.0,-25.31,134226.0,25.31,-5.0,4.579,4.656,2644784.0,12107821,12107821,2025-05-12,2025-05-12 15:34:57+08:00
159660,纳指100ETF,1.631,1.5798,-3.24,0.03,1.87,450753.0,73270762.6,1.626,1.632,1.621,1.601,0.69,2.56,1.1,41.42,233207.0,217546.0,-2546179.0,-3.48,1755663.0,2.4,-4301842.0,-5.87,4173429.0,5.7,-1627249.0,-2.22,-4262.0,1.631,1.632,1764151360.0,2877330868,2877330868,2025-05-12,2025-05-12 15:34:06+08:00
159202,恒生互联网科技ETF,1.043,1.0452,0.21,0.019,1.86,278272.0,29118475.852,1.039,1.056,1.039,1.024,1.66,25.44,0.76,-64.06,159555.0,118717.0,1864848.0,6.4,1941260.0,6.67,-76412.0,-0.26,-2052686.0,-7.05,187838.0,0.65,316.0,1.042,1.043,109401900.0,114106182,114106182,2025-05-12,2025-05-12 15:34:18+08:00
159996,家电ETF,1.372,1.3713,-0.05,0.025,1.86,450403.0,61484983.107,1.356,1.372,1.356,1.347,1.19,4.01,1.07,32.16,235498.0,214905.0,336357.0,0.55,4251479.0,6.91,-3915122.0,-6.37,-1278629.0,-2.08,942273.0,1.53,-1155.0,1.372,1.373,1122554848.0,1540145251,1540145251,2025-05-12,2025-05-12 15:34:12+08:00
159738,云计算ETF华泰柏瑞,1.204,1.2054,0.12,0.022,1.86,180247.0,21612028.9,1.195,1.208,1.192,1.182,1.35,3.49,0.71,-21.88,88759.0,91488.0,-55933.0,-0.26,0.0,0.0,-55933.0,-0.26,92855.0,0.43,-36921.0,-0.17,-783.0,1.204,1.206,516992672.0,622459177,622459177,2025-05-12,2025-05-12 15:34:09+08:00
159997,电子ETF,1.104,1.1066,0.23,0.02,1.85,676468.0,74377290.4,1.092,1.104,1.091,1.084,1.2,5.97,3.47,35.97,494419.0,182049.0,543935.0,0.73,-12466780.0,-16.76,13010715.0,17.49,-218090.0,-0.29,-325846.0,-0.44,831.0,1.102,1.104,1133306640.0,1251170531,1251170531,2025-05-12,2025-05-12 15:34:18+08:00
560880,家电ETF龙头,1.428,1.4287,0.05,0.026,1.85,204643.0,29066618.0,1.418,1.43,1.416,1.402,1.0,6.78,1.44,3.36,101670.0,102973.0,2440068.0,8.39,1821580.0,6.27,618488.0,2.13,-2198346.0,-7.56,-241722.0,-0.83,-18.0,1.428,1.43,301732000.0,430873296,430873296,2025-05-12,2025-05-12 16:11:56+08:00
516980,证券ETF先锋,1.047,1.0503,0.31,0.019,1.85,14935.0,1553429.0,1.029,1.053,1.028,1.028,2.43,4.39,1.68,-20.1,6084.0,8851.0,138658.0,8.93,-399783.0,-25.74,538441.0,34.66,-83387.0,-5.37,-55272.0,-3.56,6.0,1.047,1.049,34016000.0,35614752,35614752,2025-05-12,2025-05-12 16:11:54+08:00
588330,双创龙头ETF,0.554,0.5549,0.16,0.01,1.84,475093.0,26155384.0,0.549,0.554,0.548,0.544,1.1,2.34,0.85,-51.45,261972.0,213121.0,2116964.0,8.09,467879.0,1.79,1649085.0,6.3,-1690411.0,-6.46,-426552.0,-1.63,9.0,0.553,0.554,2033737808.0,1126690746,1126690746,2025-05-12,2025-05-12 16:11:32+08:00
159943,深证成指ETF,1.107,1.1076,0.05,0.02,1.84,94345.0,10383016.25,1.098,1.107,1.095,1.087,1.1,5.01,0.8,-22.81,53862.0,40483.0,1215626.0,11.71,1381329.0,13.3,-165703.0,-1.6,-302525.0,-2.91,-913101.0,-8.79,-1308.0,1.107,1.108,188229922.0,208370524,208370524,2025-05-12,2025-05-12 15:34:36+08:00
563200,中证2000ETF富国,1.163,1.164,0.09,0.021,1.84,51393.0,5940053.0,1.171,1.171,1.144,1.142,2.36,20.19,1.84,72.28,23649.0,27744.0,95356.0,1.61,792810.0,13.35,-697454.0,-11.74,68326.0,1.15,-163681.0,-2.76,90.0,1.162,1.163,25458800.0,29608584,29608584,2025-05-12,2025-05-12 16:11:34+08:00
159381,创业板人工智能ETF华夏,0.904,0.9051,0.12,0.016,1.8,307555.0,27617792.321,0.896,0.905,0.892,0.888,1.46,11.16,1.29,8.33,153219.0,154336.0,1462811.0,5.3,315125.0,1.14,1147686.0,4.16,-1035548.0,-3.75,-427263.0,-1.55,1126.0,0.903,0.904,275576608.0,249121254,249121254,2025-05-12,2025-05-12 15:35:00+08:00
159513,纳斯达克100指数ETF,1.25,1.2164,-2.76,0.022,1.79,960728.0,119821344.5,1.248,1.252,1.243,1.228,0.73,2.05,1.52,-14.24,536068.0,424660.0,-3949347.0,-3.3,-2419548.0,-2.02,-1529799.0,-1.28,4067099.0,3.39,-117752.0,-0.1,-11379.0,1.25,1.251,4697549056.0,5871936320,5871936320,2025-05-12,2025-05-12 15:34:09+08:00
588730,科创人工智能ETF,1.088,1.0867,-0.12,0.019,1.78,584595.0,63228713.0,1.08,1.088,1.07,1.069,1.68,11.34,0.82,-29.57,382255.0,202340.0,1497412.0,2.37,8567248.0,13.55,-7069836.0,-11.18,-235776.0,-0.37,-1261637.0,-2.0,1.0,1.087,1.088,515396304.0,560751179,560751179,2025-05-12,2025-05-12 16:11:45+08:00
159701,物联网ETF招商,0.801,0.8036,0.32,0.014,1.78,6611.0,526547.5,0.787,0.802,0.787,0.787,1.91,2.79,0.55,97.2,201.0,6410.0,34038.0,6.46,0.0,0.0,34038.0,6.46,-18012.0,-3.42,-16025.0,-3.04,-11.0,0.787,0.803,23705601.0,18988186,18988186,2025-05-12,2025-05-12 15:34:30+08:00
159895,物联网ETF易方达,0.859,0.8611,0.24,0.015,1.78,10738.0,915333.3,0.856,0.86,0.85,0.844,1.18,1.34,1.53,-3.33,4730.0,6008.0,-46051.0,-5.03,0.0,0.0,-46051.0,-5.03,24025.0,2.62,22025.0,2.41,100.0,0.844,0.86,80241864.0,68927761,68927761,2025-05-12,2025-05-12 15:34:15+08:00
159885,碳中和ETF基金,0.572,0.5745,0.44,0.01,1.78,109624.0,6250606.25,0.565,0.574,0.565,0.562,1.6,2.43,5.74,1.4,100104.0,9520.0,399790.0,6.4,1079872.0,17.28,-680082.0,-10.88,-165199.0,-2.64,-234592.0,-3.75,-200.0,0.572,0.574,451467312.0,258239302,258239302,2025-05-12,2025-05-12 15:34:06+08:00
159969,深100ETF银华,1.147,1.1489,0.17,0.02,1.77,6649.0,757884.0,1.14,1.147,1.137,1.127,0.89,4.78,1.34,-9.34,1391.0,5258.0,15018.0,1.98,0.0,0.0,15018.0,1.98,-173.0,-0.02,-14844.0,-1.96,-1.0,1.146,1.149,13903014.0,15946757,15946757,2025-05-12,2025-05-12 15:34:51+08:00
159901,深证100ETF,2.701,2.7018,0.03,0.047,1.77,301756.0,81035921.298,2.676,2.701,2.671,2.654,1.13,1.27,1.35,29.47,153508.0,148248.0,10202049.0,12.59,8933687.0,11.02,1268362.0,1.57,-9325835.0,-11.51,-876215.0,-1.08,-2325.0,2.701,2.702,2368734928.0,6397953041,6397953041,2025-05-12,2025-05-12 15:34:45+08:00
159743,湖北ETF,0.92,0.9232,0.35,0.016,1.77,5360.0,491104.1,0.905,0.924,0.905,0.904,2.1,0.32,1.03,8.98,2652.0,2708.0,204423.0,41.63,0.0,0.0,204423.0,41.63,-174439.0,-35.52,-29984.0,-6.11,859.0,0.92,0.924,166941100.0,153585812,153585812,2025-05-12,2025-05-12 15:34:24+08:00
159961,深100ETF方正富邦,1.617,1.6157,-0.08,0.028,1.76,23805.0,3831970.9,1.604,1.617,1.598,1.589,1.2,0.87,1.17,88.36,13097.0,10708.0,405333.0,10.58,916829.0,23.93,-511496.0,-13.35,-384866.0,-10.04,-20468.0,-0.53,-733.0,1.617,1.62,272245200.0,440220488,440220488,2025-05-12,2025-05-12 15:34:51+08:00
515920,智能消费ETF,0.869,0.8701,0.13,0.015,1.76,70095.0,6062488.0,0.858,0.869,0.858,0.854,1.29,3.25,1.44,55.19,21192.0,48903.0,268666.0,4.43,1062852.0,17.53,-794186.0,-13.1,-177906.0,-2.93,-90761.0,-1.5,272.0,0.869,0.87,215905700.0,187622053,187622053,2025-05-12,2025-05-12 16:11:37+08:00
159795,智能汽车ETF基金,0.924,0.926,0.22,0.016,1.76,38624.0,3557602.7,0.917,0.925,0.916,0.908,0.99,8.02,1.95,-35.12,23507.0,15117.0,36458.0,1.02,0.0,0.0,36458.0,1.02,-22296.0,-0.63,-14162.0,-0.4,-7.0,0.924,0.925,48169473.0,44508593,44508593,2025-05-12,2025-05-12 15:34:27+08:00
589010,科创人工智能ETF华夏,1.049,1.049,0.0,0.018,1.75,143927.0,15003146.0,1.032,1.05,1.032,1.031,1.75,14.42,0.58,27.55,93009.0,50918.0,427650.0,2.85,268432.0,1.79,159218.0,1.06,-287728.0,-1.92,-139920.0,-0.93,-4.0,1.049,1.05,99793000.0,104682857,104682857,2025-05-12,2025-05-12 16:11:49+08:00
562920,信息安全ETF,0.929,0.9294,0.04,0.016,1.75,20474.0,1891986.0,0.913,0.929,0.913,0.913,1.75,3.3,0.86,-3.16,13458.0,7016.0,193917.0,10.25,221367.0,11.7,-27450.0,-1.45,-87786.0,-4.64,-106131.0,-5.61,-125.0,0.927,0.93,62069000.0,57662101,57662101,2025-05-12,2025-05-12 16:11:50+08:00
159703,新材料ETF,0.583,0.5844,0.24,0.01,1.75,44868.0,2607276.18,0.575,0.585,0.575,0.573,1.75,4.69,0.73,-37.59,29876.0,14992.0,-260801.0,-10.0,205159.0,7.87,-465960.0,-17.87,254211.0,9.75,6591.0,0.25,-1.0,0.584,0.585,95581591.0,55724068,55724068,2025-05-12,2025-05-12 15:34:06+08:00
159553,2000ETF增强,1.339,1.3382,-0.06,0.023,1.75,6756.0,901742.0,1.329,1.342,1.312,1.316,2.28,7.24,0.46,-26.92,3415.0,3341.0,-262429.0,-29.1,0.0,0.0,-262429.0,-29.1,294517.0,32.66,-32087.0,-3.56,30.0,1.338,1.339,9326751.0,12488520,12488520,2025-05-12,2025-05-12 15:34:45+08:00
159613,信息安全ETF,0.875,0.8745,-0.06,0.015,1.74,27913.0,2426256.4,0.864,0.875,0.86,0.86,1.74,3.22,0.69,-32.13,15101.0,12812.0,-26136.0,-1.08,0.0,0.0,-26136.0,-1.08,80577.0,3.32,-54440.0,-2.24,4.0,0.873,0.875,86590217.0,75766440,75766440,2025-05-12,2025-05-12 15:35:03+08:00
588930,科创板人工智能ETF,1.172,1.1722,0.02,0.02,1.74,565402.0,65833613.0,1.156,1.172,1.155,1.152,1.48,8.13,0.77,-27.29,332048.0,233354.0,2458067.0,3.73,2932220.0,4.45,-474153.0,-0.72,-2675221.0,-4.06,217154.0,0.33,4.0,1.17,1.172,695329008.0,814925597,814925597,2025-05-12,2025-05-12 16:11:54+08:00
159903,深成ETF,1.237,1.2357,-0.11,0.021,1.73,199657.0,24537279.6,1.222,1.237,1.222,1.216,1.23,4.64,1.15,47.02,118190.0,81467.0,1787452.0,7.28,2067855.0,8.43,-280403.0,-1.14,86151.0,0.35,-1873602.0,-7.64,-3289.0,1.237,1.238,430154512.0,532101131,532101131,2025-05-12,2025-05-12 15:34:18+08:00
159763,新材料ETF基金,0.47,0.471,0.21,0.008,1.73,4904.0,229475.6,0.464,0.47,0.464,0.462,1.3,0.42,0.72,65.47,3839.0,1065.0,108711.0,47.37,-5922.0,-2.58,114633.0,49.95,-58350.0,-25.43,-50360.0,-21.95,389.0,0.469,0.47,116707747.0,54852641,54852641,2025-05-12,2025-05-12 15:34:15+08:00
512220,TMTETF,1.707,1.7073,0.02,0.029,1.73,21990.0,3735629.0,1.706,1.707,1.688,1.678,1.13,0.95,1.04,0.13,15701.0,6289.0,-21845.0,-0.58,-360436.0,-9.65,338591.0,9.06,-400918.0,-10.73,422763.0,11.32,117.0,1.704,1.707,232467600.0,396822193,396822193,2025-05-12,2025-05-12 16:11:46+08:00
515580,科技100ETF,0.827,0.8267,-0.04,0.014,1.72,35694.0,2931547.0,0.818,0.828,0.818,0.813,1.23,0.71,0.65,-8.21,18086.0,17608.0,64311.0,2.19,48985.0,1.67,15326.0,0.52,-14514.0,-0.5,-49797.0,-1.7,-179.0,0.827,0.828,506031408.0,418487974,418487974,2025-05-12,2025-05-12 16:11:43+08:00
513110,纳斯达克100ETF,1.711,1.6709,-2.4,0.029,1.72,1241278.0,212074385.0,1.709,1.713,1.704,1.682,0.54,5.2,1.39,41.42,568604.0,672674.0,-2478202.0,-1.17,13661053.0,6.44,-16139255.0,-7.61,5299034.0,2.5,-2820832.0,-1.33,196.0,1.71,1.711,2387435008.0,4084901299,4084901299,2025-05-12,2025-05-12 16:11:49+08:00
588390,科创创业50ETF,0.593,0.5927,-0.05,0.01,1.72,129598.0,7641236.0,0.587,0.594,0.587,0.583,1.2,3.04,0.88,26.09,76649.0,52949.0,570701.0,7.47,1120519.0,14.66,-549818.0,-7.2,-406493.0,-5.32,-164209.0,-2.15,-371.0,0.592,0.594,425935904.0,252579991,252579991,2025-05-12,2025-05-12 16:12:00+08:00
513390,纳指100ETF,1.662,1.6224,-2.44,0.028,1.71,878053.0,145655787.0,1.659,1.664,1.655,1.634,0.55,5.37,1.07,52.73,533549.0,344504.0,-20194211.0,-13.86,-32380654.0,-22.23,12186443.0,8.37,14104678.0,9.68,6089533.0,4.18,121.0,1.661,1.662,1634379104.0,2716338071,2716338071,2025-05-12,2025-05-12 16:11:40+08:00
588790,科创AIETF,0.595,0.5946,-0.07,0.01,1.71,3341591.0,197469699.0,0.588,0.595,0.586,0.585,1.54,6.82,0.66,1.65,1810983.0,1530608.0,7720994.0,3.91,5066973.0,2.57,2654021.0,1.34,-5407084.0,-2.74,-2313910.0,-1.17,6401.0,0.594,0.595,4897383936.0,2913943442,2913943442,2025-05-12,2025-05-12 16:11:55+08:00
513030,德国ETF,1.9,1.781,-6.68,0.032,1.71,3761052.0,711339628.0,1.88,1.903,1.876,1.868,1.45,51.54,1.05,12.84,2101558.0,1659495.0,5800148.0,0.82,15455572.0,2.17,-9655424.0,-1.36,-8958565.0,-1.26,3158413.0,0.44,-627.0,1.901,1.902,729779008.0,1386580115,1386580115,2025-05-12,2025-05-12 16:11:51+08:00
520580,新兴亚洲ETF,1.016,1.0104,-0.55,0.017,1.7,1155207.0,117250295.0,1.012,1.021,1.009,0.999,1.2,23.48,0.76,8.37,641321.0,513886.0,5709794.0,4.87,-5267032.0,-4.49,10976826.0,9.36,-3810589.0,-3.25,-1899204.0,-1.62,140.0,1.015,1.016,491983904.0,499855646,499855646,2025-05-12,2025-05-12 16:11:33+08:00
159709,物联网ETF工银,0.897,0.8982,0.13,0.015,1.7,2547.0,227828.8,0.886,0.898,0.886,0.882,1.36,0.3,1.21,-51.91,1414.0,1133.0,137561.0,60.38,0.0,0.0,137561.0,60.38,-142684.0,-62.63,5122.0,2.25,1.0,0.877,0.898,84484060.0,75782202,75782202,2025-05-12,2025-05-12 15:34:12+08:00
159696,纳指ETF易方达,1.375,1.3432,-2.37,0.023,1.7,1898403.0,260549686.2,1.373,1.376,1.369,1.352,0.52,8.48,1.52,-6.66,1062851.0,835552.0,-12986785.0,-4.98,-19184531.0,-7.36,6197746.0,2.38,10671969.0,4.1,2314815.0,0.89,12089.0,1.374,1.375,2237824032.0,3077008044,3077008044,2025-05-12,2025-05-12 15:35:00+08:00
159603,双创龙头ETF,0.838,0.8407,0.32,0.014,1.7,52744.0,4401155.3,0.831,0.838,0.83,0.824,0.97,0.2,0.74,-94.82,24530.0,28214.0,158541.0,3.6,-415500.0,-9.44,574041.0,13.04,46217.0,1.05,-204759.0,-4.65,120.0,0.837,0.838,2666071920.0,2234168269,2234168269,2025-05-12,2025-05-12 15:34:57+08:00
589520,科创人工智能ETF华宝,0.897,0.8966,-0.04,0.015,1.7,83677.0,7458529.0,0.882,0.897,0.882,0.882,1.7,2.98,0.58,-14.59,54494.0,29183.0,511123.0,6.85,1048351.0,14.06,-537228.0,-7.2,-356498.0,-4.78,-154625.0,-2.07,16.0,0.896,0.897,280552304.0,251655417,251655417,2025-05-12,2025-05-12 16:11:50+08:00
512720,计算机ETF,1.076,1.0759,-0.01,0.018,1.7,344204.0,36780283.0,1.067,1.076,1.061,1.058,1.42,3.17,0.68,-12.84,179462.0,164742.0,-175537.0,-0.48,5632408.0,15.31,-5807945.0,-15.79,744420.0,2.02,-568883.0,-1.55,17.0,1.075,1.076,1086453408.0,1169023867,1169023867,2025-05-12,2025-05-12 16:11:51+08:00
588350,双创50ETF基金,0.844,0.8427,-0.15,0.014,1.69,10906.0,915984.0,0.832,0.844,0.832,0.83,1.45,0.06,0.63,66.54,4640.0,6266.0,80559.0,8.79,-251400.0,-27.45,331959.0,36.24,-17163.0,-1.87,-63396.0,-6.92,1.0,0.842,0.844,1756546000.0,1482524824,1482524824,2025-05-12,2025-05-12 16:11:54+08:00
588310,双创ETF基金,0.601,0.6006,-0.07,0.01,1.69,23017.0,1373186.0,0.595,0.601,0.594,0.591,1.18,1.99,1.64,1.48,18009.0,5008.0,208281.0,15.17,923397.0,67.24,-715116.0,-52.08,-158523.0,-11.54,-49757.0,-3.62,1.0,0.599,0.601,115837500.0,69618338,69618338,2025-05-12,2025-05-12 16:11:55+08:00
159576,深证100ETF广发,1.143,1.144,0.09,0.019,1.69,73101.0,8306115.2,1.13,1.143,1.13,1.124,1.16,11.07,1.17,11.29,38875.0,34226.0,649649.0,7.82,0.0,0.0,649649.0,7.82,-632708.0,-7.62,-16941.0,-0.2,-14.0,1.143,1.144,66009612.0,75448987,75448987,2025-05-12,2025-05-12 15:34:45+08:00
159856,互联网龙头ETF,0.724,0.7221,-0.26,0.012,1.69,50863.0,3656591.9,0.715,0.724,0.713,0.712,1.54,1.25,0.96,-53.79,30051.0,20812.0,312979.0,8.56,0.0,0.0,312979.0,8.56,-249012.0,-6.81,-63967.0,-1.75,1724.0,0.72,0.724,407372480.0,294937676,294937676,2025-05-12,2025-05-12 15:34:51+08:00
562300,碳中和ETF基金,0.543,0.5438,0.15,0.009,1.69,2530.0,136781.0,0.535,0.543,0.533,0.534,1.87,0.22,0.32,-91.17,1399.0,1131.0,39451.0,28.84,39290.0,28.72,161.0,0.12,-34584.0,-25.28,-4867.0,-3.56,-10.0,0.541,0.545,112495000.0,61084785,61084785,2025-05-12,2025-05-12 16:11:56+08:00
516710,新材料50ETF,0.48,0.4804,0.08,0.008,1.69,10498.0,502633.0,0.472,0.481,0.472,0.472,1.91,1.22,0.78,40.97,7834.0,2664.0,156592.0,31.15,65971.0,13.13,90621.0,18.03,-79819.0,-15.88,-76772.0,-15.27,-10.0,0.479,0.481,86272000.0,41410560,41410560,2025-05-12,2025-05-12 16:11:54+08:00
560280,工程机械ETF,1.333,1.3306,-0.18,0.022,1.68,83514.0,11092830.0,1.32,1.334,1.318,1.311,1.22,8.5,0.79,-31.53,49101.0,34413.0,-251743.0,-2.27,-210723.0,-1.9,-41020.0,-0.37,233396.0,2.1,18346.0,0.17,50.0,1.332,1.333,98252000.0,130969916,130969916,2025-05-12,2025-05-12 16:11:42+08:00
159350,深证50ETF富国,1.147,1.1465,-0.04,0.019,1.68,257345.0,29318303.122,1.133,1.147,1.133,1.128,1.24,9.97,0.87,54.67,128496.0,128849.0,2857823.0,9.75,2334743.0,7.96,523080.0,1.78,-2106882.0,-7.19,-750942.0,-2.56,2235.0,1.146,1.147,258009642.0,295937059,295937059,2025-05-12,2025-05-12 15:34:54+08:00
159783,科创创业50ETF,0.546,0.5451,-0.17,0.009,1.68,446984.0,24290291.423,0.541,0.546,0.54,0.537,1.12,0.55,0.95,-10.35,279137.0,167848.0,3560803.0,14.66,4646553.0,19.13,-1085750.0,-4.47,-2430224.0,-10.0,-1130580.0,-4.65,4111.0,0.545,0.546,8132459520.0,4440322898,4440322898,2025-05-12,2025-05-12 15:34:15+08:00
159780,双创ETF,0.544,0.5429,-0.2,0.009,1.68,769522.0,41706951.994,0.54,0.545,0.539,0.535,1.12,1.01,1.07,-28.28,453112.0,316410.0,4934672.0,11.83,5733721.0,13.75,-799049.0,-1.92,-3727369.0,-8.94,-1207303.0,-2.89,6411.0,0.543,0.544,7590048512.0,4128986391,4128986391,2025-05-12,2025-05-12 15:34:09+08:00
588010,科创新材料ETF,0.608,0.6077,-0.05,0.01,1.67,165480.0,10015998.0,0.602,0.608,0.602,0.598,1.0,3.76,0.94,-6.93,95175.0,70305.0,539500.0,5.39,442504.0,4.42,96996.0,0.97,-455684.0,-4.55,-83817.0,-0.84,50.0,0.607,0.608,440425808.0,267778891,267778891,2025-05-12,2025-05-12 16:11:36+08:00
159973,民企ETF,1.341,1.3414,0.03,0.022,1.67,1486.0,198373.3,1.324,1.341,1.324,1.319,1.29,0.07,0.36,38.5,472.0,1014.0,0.0,0.0,0.0,0.0,0.0,0.0,55726.0,28.09,-55726.0,-28.09,-9.0,1.341,1.347,202976423.0,272191383,272191383,2025-05-12,2025-05-12 15:34:54+08:00
513870,纳指ETF富国,1.41,1.3754,-2.52,0.023,1.66,864320.0,121700817.0,1.408,1.412,1.404,1.387,0.58,7.03,1.3,26.35,434463.0,429857.0,-9300002.0,-7.64,-13826025.0,-11.36,4526023.0,3.72,6779120.0,5.57,2520881.0,2.07,764.0,1.409,1.41,1228671008.0,1732426121,1732426121,2025-05-12,2025-05-12 16:11:45+08:00
159659,纳斯达克100ETF,1.596,1.5587,-2.39,0.026,1.66,1769363.0,282159192.0,1.595,1.599,1.591,1.57,0.51,5.6,1.21,16.67,900862.0,868501.0,-20546767.0,-7.28,-27337663.0,-9.69,6790896.0,2.41,16176894.0,5.73,4369872.0,1.55,-29034.0,1.596,1.597,3157744064.0,5039759526,5039759526,2025-05-12,2025-05-12 15:34:42+08:00
516510,云计算ETF,1.162,1.1615,-0.04,0.019,1.66,1843543.0,213046369.0,1.154,1.162,1.149,1.143,1.14,5.93,0.76,13.05,1163427.0,680116.0,27249016.0,12.79,37673266.0,17.68,-10424250.0,-4.89,-17345559.0,-8.14,-9903457.0,-4.65,50.0,1.161,1.162,3109890000.0,3613692180,3613692180,2025-05-12,2025-05-12 16:11:46+08:00
159641,双碳ETF,0.796,0.7954,-0.08,0.013,1.66,137736.0,10882693.323,0.783,0.796,0.783,0.783,1.66,3.96,0.98,-56.47,50054.0,87682.0,214381.0,1.97,-63856.0,-0.59,278237.0,2.56,-125874.0,-1.16,-88506.0,-0.81,102.0,0.794,0.796,347719136.0,276784432,276784432,2025-05-12,2025-05-12 15:35:00+08:00
588380,双创50ETF,0.556,0.5561,0.02,0.009,1.65,366158.0,20266667.0,0.551,0.556,0.55,0.547,1.1,0.87,0.89,-13.3,218969.0,147189.0,2956654.0,14.59,2360360.0,11.65,596294.0,2.94,-2276504.0,-11.23,-680151.0,-3.36,240.0,0.555,0.556,4208770000.0,2340076120,2340076120,2025-05-12,2025-05-12 16:12:01+08:00
560220,中证2000ETF基金,1.169,1.1691,0.01,0.019,1.65,38634.0,4485757.0,1.17,1.17,1.14,1.15,2.61,7.93,1.73,2.83,21973.0,16661.0,-35515.0,-0.79,1347100.0,30.03,-1382615.0,-30.82,9232.0,0.21,26284.0,0.59,435.0,1.166,1.169,48717000.0,56950173,56950173,2025-05-12,2025-05-12 16:12:01+08:00
159804,创中盘88ETF,1.173,1.1781,0.43,0.019,1.65,2729.0,319224.8,1.16,1.177,1.16,1.154,1.47,0.27,0.68,38.96,2127.0,602.0,67170.0,21.04,0.0,0.0,67170.0,21.04,-75860.0,-23.76,8690.0,2.72,-1.0,1.173,1.177,102899676.0,120701320,120701320,2025-05-12,2025-05-12 15:35:03+08:00
159531,中证2000ETF,1.106,1.1049,-0.1,0.018,1.65,1112891.0,122311507.0,1.096,1.106,1.092,1.088,1.29,18.91,1.04,79.31,626917.0,485974.0,1979135.0,1.62,10418611.0,8.52,-8439476.0,-6.9,-756306.0,-0.62,-1222828.0,-1.0,-29766.0,1.106,1.107,588608400.0,651000890,651000890,2025-05-12,2025-05-12 15:34:27+08:00
515320,电子50ETF,0.808,0.809,0.12,0.013,1.64,62392.0,5010119.0,0.799,0.808,0.799,0.795,1.13,2.87,1.16,11.39,34862.0,27530.0,551890.0,11.02,857522.0,17.12,-305632.0,-6.1,-182132.0,-3.64,-369759.0,-7.38,50.0,0.807,0.808,217309000.0,175585672,175585672,2025-05-12,2025-05-12 16:11:51+08:00
159533,中证2000ETF基金,1.36,1.3592,-0.06,0.022,1.64,2352.0,316715.4,1.34,1.36,1.34,1.338,1.49,1.75,0.53,93.08,1828.0,524.0,3693.0,1.17,0.0,0.0,3693.0,1.17,-22196.0,-7.01,18503.0,5.84,-1.0,1.36,1.363,13458785.0,18303948,18303948,2025-05-12,2025-05-12 15:34:30+08:00
159211,深证100ETF富国,1.056,1.0572,0.11,0.017,1.64,58339.0,6122650.239,1.041,1.056,1.04,1.039,1.54,22.71,1.46,5.93,29952.0,28388.0,532493.0,8.7,2113221.0,34.51,-1580728.0,-25.82,-579360.0,-9.46,46867.0,0.77,399.0,1.055,1.056,25683294.0,27121558,27121558,2025-05-12,2025-05-12 15:34:21+08:00
588230,科创200ETF,1.062,1.0627,0.07,0.017,1.63,161254.0,17050417.0,1.05,1.066,1.049,1.045,1.63,6.64,0.94,16.03,95311.0,65943.0,-463825.0,-2.72,626625.0,3.68,-1090450.0,-6.4,824292.0,4.83,-360468.0,-2.11,514.0,1.062,1.063,242939000.0,258001218,258001218,2025-05-12,2025-05-12 16:11:56+08:00
159212,深100ETF南方,1.058,1.06,0.19,0.017,1.63,337313.0,35537675.897,1.05,1.06,1.048,1.041,1.15,28.3,1.1,97.49,212113.0,125200.0,-183135.0,-0.52,2191008.0,6.17,-2374143.0,-6.68,968700.0,2.73,-785565.0,-2.21,-5.0,1.057,1.058,119204367.0,126118220,126118220,2025-05-12,2025-05-12 15:34:24+08:00
588760,人工智能ETF科创,0.562,0.5624,0.07,0.009,1.63,2229229.0,124410899.0,0.556,0.562,0.553,0.553,1.63,8.41,0.73,-24.22,1364051.0,865178.0,6415780.0,5.16,5206133.0,4.18,1209647.0,0.97,-5200616.0,-4.18,-1215165.0,-0.98,300.0,0.561,0.562,2650532000.0,1489598984,1489598984,2025-05-12,2025-05-12 16:11:58+08:00
516110,汽车ETF,1.306,1.3058,-0.02,0.021,1.63,145461.0,18881954.0,1.293,1.306,1.293,1.285,1.01,4.25,0.58,31.25,79288.0,66173.0,-58063.0,-0.31,336955.0,1.78,-395018.0,-2.09,354672.0,1.88,-296610.0,-1.57,54.0,1.306,1.307,342623104.0,447465774,447465774,2025-05-12,2025-05-12 16:11:47+08:00
588660,科创创业50ETF基金,0.933,0.9348,0.19,0.015,1.63,62050.0,5769022.0,0.927,0.934,0.925,0.918,0.98,1.61,0.81,-10.89,41245.0,20805.0,1356805.0,23.52,125015.0,2.17,1231790.0,21.35,-1111996.0,-19.28,-244808.0,-4.24,67.0,0.932,0.933,386344000.0,360458952,360458952,2025-05-12,2025-05-12 16:11:44+08:00
159975,深100ETF招商,0.56,0.5594,-0.11,0.009,1.63,36665.0,2037882.3,0.554,0.56,0.554,0.551,1.09,3.88,0.72,-43.25,19368.0,17297.0,-119817.0,-5.88,-188768.0,-9.26,68951.0,3.38,124633.0,6.12,-4817.0,-0.24,-68.0,0.56,0.561,94437760.0,52885146,52885146,2025-05-12,2025-05-12 15:34:57+08:00
562580,可选消费ETF,1.195,1.1965,0.13,0.019,1.62,18844.0,2237931.0,1.188,1.196,1.186,1.176,0.85,6.23,3.1,51.81,11187.0,7657.0,380250.0,16.99,467953.0,20.91,-87703.0,-3.92,-240708.0,-10.76,-139541.0,-6.24,-1.0,1.192,1.195,30223300.0,36116844,36116844,2025-05-12,2025-05-12 16:11:58+08:00
159501,纳斯达克指数ETF,1.391,1.3579,-2.44,0.022,1.61,4218755.0,586059649.477,1.39,1.393,1.386,1.369,0.51,7.76,1.28,23.45,2274558.0,1944197.0,-46721144.0,-7.97,-70067648.0,-11.96,23346504.0,3.98,33768781.0,5.76,12952360.0,2.21,57009.0,1.39,1.391,5438986496.0,7565630216,7565630216,2025-05-12,2025-05-12 15:35:03+08:00
159639,碳中和ETF南方,0.758,0.7587,0.09,0.012,1.61,64280.0,4846068.57,0.746,0.759,0.746,0.746,1.74,0.69,0.97,-38.08,42518.0,21762.0,974023.0,20.1,790164.0,16.31,183859.0,3.79,-541509.0,-11.17,-432515.0,-8.93,-10.0,0.756,0.757,925290176.0,701369953,701369953,2025-05-12,2025-05-12 15:34:27+08:00
159852,软件ETF,0.819,0.8174,-0.2,0.013,1.61,1690517.0,137471449.4,0.81,0.819,0.808,0.806,1.36,4.47,0.55,35.67,940703.0,749814.0,10898997.0,7.93,7550153.0,5.49,3348844.0,2.44,-8054313.0,-5.86,-2844683.0,-2.07,-19803.0,0.819,0.82,3784623920.0,3099606990,3099606990,2025-05-12,2025-05-12 15:34:48+08:00
562990,碳中和ETF易方达,0.757,0.7583,0.17,0.012,1.61,198921.0,14992480.0,0.747,0.758,0.747,0.745,1.48,1.4,1.04,30.89,93083.0,105838.0,1910863.0,12.75,5368396.0,35.81,-3457533.0,-23.06,-1089823.0,-7.27,-821040.0,-5.48,-2.0,0.757,0.758,1425756000.0,1079297292,1079297292,2025-05-12,2025-05-12 16:11:52+08:00
159939,信息技术ETF,0.63,0.6311,0.17,0.01,1.61,193744.0,12165586.0,0.624,0.631,0.624,0.62,1.13,0.79,0.63,89.26,108822.0,84922.0,-181151.0,-1.49,1548397.0,12.73,-1729548.0,-14.22,405675.0,3.33,-224524.0,-1.85,-11.0,0.63,0.631,2465656112.0,1553363351,1553363351,2025-05-12,2025-05-12 15:34:33+08:00
159912,深300ETF,1.39,1.3924,0.17,0.022,1.61,14847.0,2053027.5,1.373,1.39,1.373,1.368,1.24,1.68,1.28,-23.38,8595.0,6252.0,485361.0,23.64,0.0,0.0,485361.0,23.64,-138116.0,-6.73,-347245.0,-16.91,-51.0,1.39,1.392,88448991.0,122944097,122944097,2025-05-12,2025-05-12 15:35:00+08:00
159320,电网ETF,0.949,0.9509,0.2,0.015,1.61,25768.0,2438862.344,0.934,0.95,0.934,0.934,1.71,6.83,1.35,17.67,10909.0,14859.0,187565.0,7.69,1961.0,0.08,185604.0,7.61,-120400.0,-4.94,-67165.0,-2.75,-111.0,0.949,0.95,37745173.0,35820169,35820169,2025-05-12,2025-05-12 15:34:42+08:00
159976,湾创ETF,1.141,1.1472,0.54,0.018,1.6,16167.0,1839592.9,1.129,1.143,1.129,1.123,1.25,1.51,0.25,-18.74,8894.0,7273.0,242557.0,13.19,0.0,0.0,242557.0,13.19,-218681.0,-11.89,-23875.0,-1.3,-1.0,1.132,1.142,106885872.0,121956780,121956780,2025-05-12,2025-05-12 15:34:09+08:00
159642,碳中和100ETF,0.763,0.7646,0.21,0.012,1.6,4063.0,308255.762,0.758,0.763,0.756,0.751,0.93,0.36,0.7,18.83,969.0,3094.0,255439.0,82.87,0.0,0.0,255439.0,82.87,-239089.0,-77.56,-16351.0,-5.3,10.0,0.753,0.764,113439923.0,86554661,86554661,2025-05-12,2025-05-12 15:34:33+08:00
561380,电网ETF,0.95,0.9501,0.01,0.015,1.6,46228.0,4370272.0,0.943,0.95,0.942,0.935,0.86,5.41,1.49,2.62,26710.0,19518.0,81597.0,1.87,0.0,0.0,81597.0,1.87,16991.0,0.39,-98589.0,-2.26,2.0,0.949,0.952,85413600.0,81142920,81142920,2025-05-12,2025-05-12 16:11:41+08:00
515230,软件ETF,0.826,0.8252,-0.1,0.013,1.6,882205.0,72393544.0,0.819,0.827,0.814,0.813,1.6,5.26,0.61,40.85,498449.0,383756.0,272808.0,0.38,6239896.0,8.62,-5967088.0,-8.24,527696.0,0.73,-800504.0,-1.11,4.0,0.826,0.827,1676690896.0,1384946680,1384946680,2025-05-12,2025-05-12 16:11:55+08:00
159216,深证100ETF大成,1.085,1.0866,0.15,0.017,1.59,71333.0,7705345.76,1.076,1.085,1.074,1.068,1.03,20.35,2.01,15.76,29428.0,41905.0,810211.0,10.51,1015688.0,13.18,-205477.0,-2.67,-641912.0,-8.33,-168297.0,-2.18,1500.0,1.084,1.086,35048250.0,38027351,38027351,2025-05-12,2025-05-12 15:34:27+08:00
159671,稀有金属ETF基金,0.706,0.7073,0.18,0.011,1.58,200069.0,14084124.971,0.697,0.708,0.697,0.695,1.58,2.81,1.06,-80.24,109106.0,90962.0,1202546.0,8.54,793023.0,5.63,409523.0,2.91,-995030.0,-7.06,-207516.0,-1.47,-401.0,0.706,0.707,712051744.0,502708531,502708531,2025-05-12,2025-05-12 15:34:18+08:00
515750,科技50ETF,1.351,1.3529,0.14,0.021,1.58,100837.0,13551443.0,1.337,1.351,1.337,1.33,1.05,2.09,1.14,13.88,64603.0,36234.0,814975.0,6.01,807600.0,5.96,7375.0,0.05,-189496.0,-1.4,-625480.0,-4.62,1755.0,1.35,1.351,482140496.0,651371810,651371810,2025-05-12,2025-05-12 16:11:59+08:00
159608,稀有金属ETF,0.583,0.5835,0.09,0.009,1.57,175372.0,10192780.2,0.578,0.584,0.575,0.574,1.57,4.61,1.11,-5.92,91624.0,83748.0,1218928.0,11.96,877190.0,8.61,341738.0,3.35,-1105976.0,-10.85,-112951.0,-1.11,-200.0,0.583,0.584,380810064.0,222012267,222012267,2025-05-12,2025-05-12 15:35:00+08:00
159778,工业互联ETF,0.847,0.8475,0.06,0.013,1.56,5195.0,438362.5,0.837,0.847,0.837,0.834,1.2,0.83,0.94,-42.12,4687.0,508.0,-45075.0,-10.28,0.0,0.0,-45075.0,-10.28,-6633.0,-1.51,51708.0,11.8,8.0,0.845,0.847,62755382.0,53153809,53153809,2025-05-12,2025-05-12 15:34:27+08:00
159695,通信ETF,1.169,1.1714,0.2,0.018,1.56,61962.0,7219258.0,1.167,1.17,1.155,1.151,1.3,6.6,1.21,-80.4,42760.0,19202.0,753216.0,10.43,700284.0,9.7,52932.0,0.73,-540110.0,-7.48,-213107.0,-2.95,-352.0,1.169,1.17,93812086.0,109666329,109666329,2025-05-12,2025-05-12 15:34:27+08:00
588360,科创创业ETF,0.588,0.5872,-0.14,0.009,1.55,327161.0,19130332.0,0.583,0.588,0.582,0.579,1.04,4.31,0.85,43.87,199820.0,127341.0,882782.0,4.61,351917.0,1.84,530865.0,2.77,-661726.0,-3.46,-221056.0,-1.16,-10.0,0.588,0.589,759481808.0,446575303,446575303,2025-05-12,2025-05-12 16:11:47+08:00
159890,云计算ETF,1.18,1.1774,-0.22,0.018,1.55,262241.0,30725122.6,1.173,1.18,1.165,1.162,1.29,5.97,0.73,80.76,147883.0,114358.0,2052258.0,6.68,-3437125.0,-11.19,5489383.0,17.87,-1551270.0,-5.05,-500988.0,-1.63,-4357.0,1.18,1.181,439590688.0,518717012,518717012,2025-05-12,2025-05-12 15:34:12+08:00
159918,中创400ETF,1.848,1.8511,0.17,0.028,1.54,3566.0,658014.3,1.838,1.849,1.837,1.82,0.66,0.98,2.56,44.6,3041.0,525.0,-98484.0,-14.97,0.0,0.0,-98484.0,-14.97,120585.0,18.33,-22102.0,-3.36,4.0,1.847,1.851,36561264.0,67565216,67565216,2025-05-12,2025-05-12 15:34:27+08:00
515190,中银证券500ETF,1.189,1.1917,0.23,0.018,1.54,405.0,47859.0,1.184,1.189,1.178,1.171,0.94,0.06,0.44,69.34,79.0,326.0,0.0,0.0,0.0,0.0,0.0,0.0,17670.0,36.92,-17670.0,-36.92,6.0,1.183,1.189,71466100.0,84973193,84973193,2025-05-12,2025-05-12 16:11:40+08:00
560950,500ETF增强,1.057,1.0563,-0.07,0.016,1.54,37481.0,3941558.0,1.048,1.057,1.047,1.041,0.96,9.49,1.23,-8.35,22569.0,14912.0,376993.0,9.56,-1059395.0,-26.88,1436388.0,36.44,-327841.0,-8.32,-49152.0,-1.25,1083.0,1.057,1.058,39483000.0,41733531,41733531,2025-05-12,2025-05-12 16:11:50+08:00
159532,中证2000ETF易方达,1.188,1.1884,0.03,0.018,1.54,66729.0,7892737.4,1.18,1.188,1.175,1.17,1.11,12.94,0.89,24.81,32925.0,33804.0,92912.0,1.18,-591000.0,-7.49,683912.0,8.67,136918.0,1.73,-229830.0,-2.91,254.0,1.187,1.188,51564791.0,61258972,61258972,2025-05-12,2025-05-12 15:34:24+08:00
159628,国证2000ETF,1.063,1.0621,-0.08,0.016,1.53,663506.0,70149861.9,1.053,1.064,1.051,1.047,1.24,9.71,0.91,32.63,356219.0,307287.0,-2170410.0,-3.09,-8624999.0,-12.3,6454589.0,9.2,2930203.0,4.18,-759794.0,-1.08,-4625.0,1.063,1.064,683283248.0,726330093,726330093,2025-05-12,2025-05-12 15:34:12+08:00
516480,新材料ETF基金,0.597,0.5995,0.42,0.009,1.53,3781.0,224812.0,0.594,0.598,0.59,0.588,1.36,1.71,0.55,26.66,2950.0,831.0,-1814.0,-0.81,0.0,0.0,-1814.0,-0.81,-11805.0,-5.25,13619.0,6.06,-10.0,0.596,0.598,22146100.0,13221222,13221222,2025-05-12,2025-05-12 16:11:51+08:00
159781,科创创业ETF,0.54,0.5401,0.02,0.008,1.5,1232075.0,66320413.339,0.536,0.541,0.535,0.532,1.13,0.79,0.9,-45.02,736525.0,495550.0,8676273.0,13.08,10647310.0,16.05,-1971037.0,-2.97,-7263482.0,-10.95,-1412792.0,-2.13,-6688.0,0.54,0.541,15619860480.0,8434724659,8434724659,2025-05-12,2025-05-12 15:34:39+08:00
560060,碳中和ETF,0.744,0.7457,0.23,0.011,1.5,34127.0,2531238.0,0.734,0.744,0.734,0.733,1.36,1.12,2.41,11.87,24598.0,9529.0,268968.0,10.63,394804.0,15.6,-125836.0,-4.97,-153546.0,-6.07,-115424.0,-4.56,-10.0,0.743,0.744,304090000.0,226242960,226242960,2025-05-12,2025-05-12 16:11:50+08:00
159640,碳中和龙头ETF,0.749,0.7508,0.24,0.011,1.49,26055.0,1940484.174,0.742,0.75,0.742,0.738,1.08,1.04,1.16,11.95,14363.0,11692.0,350998.0,18.09,53755.0,2.77,297243.0,15.32,-208260.0,-10.73,-142738.0,-7.36,-980.0,0.749,0.75,249845198.0,187134053,187134053,2025-05-12,2025-05-12 15:34:30+08:00
560010,中证1000ETF指数,2.513,2.5103,-0.11,0.037,1.49,1301105.0,325329482.0,2.498,2.513,2.486,2.476,1.09,1.1,0.99,34.07,347288.0,953816.0,-4138730.0,-1.27,90077373.0,27.69,-94216103.0,-28.96,-1154110.0,-0.35,5292840.0,1.63,20.0,2.512,2.513,11859621632.0,29803229161,29803229161,2025-05-12,2025-05-12 16:12:01+08:00
159150,深证50ETF易方达,1.16,1.1614,0.12,0.017,1.49,169439.0,19547922.861,1.154,1.161,1.149,1.143,1.05,9.74,1.29,43.67,84215.0,85224.0,1601186.0,8.19,3951889.0,20.22,-2350703.0,-12.03,-1377875.0,-7.05,-223311.0,-1.14,-250.0,1.16,1.161,173997623.0,201837243,201837243,2025-05-12,2025-05-12 15:34:15+08:00
159728,在线消费ETF,0.817,0.8182,0.15,0.012,1.49,22726.0,1850553.4,0.809,0.818,0.809,0.805,1.12,3.1,0.5,31.37,16604.0,6122.0,-140775.0,-7.61,163087.0,8.81,-303862.0,-16.42,189776.0,10.26,-49002.0,-2.65,-147.0,0.816,0.818,73410129.0,59976075,59976075,2025-05-12,2025-05-12 15:34:45+08:00
588400,科创创业指数ETF,0.548,0.5481,0.02,0.008,1.48,277611.0,15166697.0,0.543,0.549,0.543,0.54,1.11,0.86,0.76,-21.4,165301.0,112310.0,1258183.0,8.3,2268697.0,14.96,-1010514.0,-6.66,-752107.0,-4.96,-506076.0,-3.34,-45.0,0.548,0.549,3231600608.0,1770917133,1770917133,2025-05-12,2025-05-12 16:11:58+08:00
159586,计算机ETF南方,1.232,1.2323,0.02,0.018,1.48,55698.0,6825662.3,1.214,1.232,1.214,1.214,1.48,2.13,0.54,84.36,35056.0,20642.0,-550420.0,-8.06,557692.0,8.17,-1108112.0,-16.23,336963.0,4.94,213457.0,3.13,180.0,1.231,1.232,261025923.0,321583937,321583937,2025-05-12,2025-05-12 15:34:06+08:00
513600,恒生指数ETF,2.682,2.7153,1.23,0.039,1.48,1026112.0,274438683.0,2.68,2.687,2.66,2.643,1.02,16.04,0.93,20.78,597169.0,428943.0,7526681.0,2.74,-4222023.0,-1.54,11748704.0,4.28,-8311870.0,-3.03,785189.0,0.29,406.0,2.681,2.683,639829504.0,1716022730,1716022730,2025-05-12,2025-05-12 16:11:56+08:00
560860,工业有色ETF,0.824,0.8242,0.02,0.012,1.48,222499.0,18244501.0,0.816,0.824,0.811,0.812,1.6,4.72,0.99,29.36,124002.0,98497.0,577601.0,3.17,309483.0,1.7,268118.0,1.47,-252211.0,-1.38,-325390.0,-1.78,30.0,0.823,0.824,471233008.0,388295999,388295999,2025-05-12,2025-05-12 16:11:40+08:00
159706,深证100ETF华安,0.685,0.687,0.29,0.01,1.48,7377.0,503810.8,0.681,0.685,0.661,0.675,3.56,1.01,0.25,-20.18,3810.0,3567.0,269456.0,53.48,0.0,0.0,269456.0,53.48,-162878.0,-32.33,-106578.0,-21.15,-1076.0,0.684,0.687,72886800.0,49927458,49927458,2025-05-12,2025-05-12 15:34:39+08:00
560550,碳中和ETF龙头,0.76,0.7613,0.17,0.011,1.47,43992.0,3331627.0,0.75,0.761,0.75,0.749,1.47,0.79,2.07,30.85,27894.0,16098.0,1049583.0,31.5,1368202.0,41.07,-318619.0,-9.56,-667359.0,-20.03,-382224.0,-11.47,-25.0,0.76,0.761,559597408.0,425294030,425294030,2025-05-12,2025-05-12 16:11:56+08:00
562560,信息技术ETF,1.315,1.3167,0.13,0.019,1.47,1319.0,172453.0,1.295,1.315,1.295,1.296,1.54,0.51,0.97,12.94,562.0,757.0,-109734.0,-63.63,0.0,0.0,-109734.0,-63.63,144326.0,83.69,-34592.0,-20.06,-85.0,1.315,1.318,25765500.0,33881633,33881633,2025-05-12,2025-05-12 16:11:43+08:00
512770,战略新兴ETF,1.313,1.3147,0.13,0.019,1.47,1446.0,189237.0,1.3,1.313,1.3,1.294,1.0,0.09,0.28,-2.92,244.0,1202.0,122293.0,64.62,0.0,0.0,122293.0,64.62,-107502.0,-56.81,-14791.0,-7.82,18.0,1.313,1.315,154767800.0,203210121,203210121,2025-05-12,2025-05-12 16:11:56+08:00
517660,物联网ETF沪港深,0.969,0.9812,1.24,0.014,1.47,47693.0,4622728.0,0.969,0.973,0.965,0.955,0.84,9.64,2.5,-2.05,12188.0,35505.0,13401.0,0.29,1093382.0,23.65,-1079981.0,-23.36,74.0,0.0,-13475.0,-0.29,51.0,0.969,0.972,49480700.0,47946798,47946798,2025-05-12,2025-05-12 16:11:38+08:00
561190,双碳ETF,0.758,0.7591,0.14,0.011,1.47,108434.0,8186219.0,0.75,0.759,0.749,0.747,1.34,1.24,1.22,0.9,54088.0,54346.0,679274.0,8.3,1185384.0,14.48,-506110.0,-6.18,-412786.0,-5.04,-266488.0,-3.26,2238.0,0.758,0.759,872318000.0,661217044,661217044,2025-05-12,2025-05-12 16:11:35+08:00
159998,计算机ETF,0.901,0.9013,0.03,0.013,1.46,668880.0,59918346.9,0.895,0.902,0.89,0.888,1.35,1.97,1.02,49.31,349557.0,319323.0,-591622.0,-0.99,-4218944.0,-7.04,3627322.0,6.05,377771.0,0.63,213851.0,0.36,4264.0,0.9,0.901,3400655360.0,3063990479,3063990479,2025-05-12,2025-05-12 15:34:21+08:00
513850,美国50ETF,1.316,1.2897,-2.04,0.019,1.46,1302470.0,171265698.0,1.317,1.319,1.311,1.297,0.62,7.75,1.33,-50.88,710858.0,591612.0,-2465597.0,-1.44,-8113967.0,-4.74,5648370.0,3.3,3809166.0,2.22,-1343570.0,-0.78,50.0,1.315,1.316,1680892608.0,2212054672,2212054672,2025-05-12,2025-05-12 16:11:37+08:00
560110,中证1000ETF基金,0.902,0.9034,0.15,0.013,1.46,323260.0,29021153.0,0.893,0.903,0.893,0.889,1.12,11.27,1.53,-7.45,129376.0,193884.0,385032.0,1.33,4686862.0,16.15,-4301830.0,-14.82,-345189.0,-1.19,-39843.0,-0.14,-100.0,0.902,0.903,286903504.0,258786961,258786961,2025-05-12,2025-05-12 16:11:34+08:00
588300,双创ETF,0.559,0.5598,0.14,0.008,1.45,487625.0,27164162.0,0.555,0.56,0.553,0.551,1.27,1.53,1.12,-60.63,245324.0,242301.0,1961851.0,7.22,4307341.0,15.86,-2345490.0,-8.63,-1490389.0,-5.49,-471463.0,-1.74,-50.0,0.559,0.56,3178210496.0,1776619667,1776619667,2025-05-12,2025-05-12 16:11:36+08:00
562310,沪深300成长ETF,0.773,0.774,0.13,0.011,1.44,125146.0,9640582.0,0.766,0.773,0.765,0.762,1.05,1.12,1.08,-6.06,84032.0,41115.0,1916309.0,19.88,2554998.0,26.5,-638689.0,-6.63,-1506200.0,-15.62,-410110.0,-4.25,1.0,0.772,0.773,1116572304.0,863110391,863110391,2025-05-12,2025-05-12 16:11:55+08:00
561010,软件ETF基金,1.054,1.0547,0.07,0.015,1.44,24659.0,2587125.0,1.04,1.054,1.04,1.039,1.35,2.36,0.3,29.43,8371.0,16288.0,335068.0,12.95,0.0,0.0,335068.0,12.95,-155852.0,-6.02,-179216.0,-6.93,-70.0,1.054,1.055,104356000.0,109991224,109991224,2025-05-12,2025-05-12 16:11:40+08:00
159590,软件50ETF,1.057,1.0568,-0.02,0.015,1.44,179828.0,18900848.6,1.046,1.057,1.044,1.042,1.25,7.3,0.66,47.99,100800.0,79028.0,2750378.0,14.55,2956117.0,15.64,-205739.0,-1.09,-2111542.0,-11.17,-638836.0,-3.38,-1475.0,1.057,1.058,246361746.0,260404366,260404366,2025-05-12,2025-05-12 15:34:57+08:00
512970,大湾区ETF,1.2,1.2016,0.13,0.017,1.44,299.0,35787.0,1.188,1.2,1.188,1.183,1.01,0.05,1.04,-19.39,145.0,154.0,15653.0,43.74,0.0,0.0,15653.0,43.74,11640.0,32.53,-27293.0,-76.27,-2.0,1.198,1.206,56987600.0,68385120,68385120,2025-05-12,2025-05-12 16:11:52+08:00
562030,信创ETF基金,0.985,0.9861,0.11,0.014,1.44,73879.0,7237793.0,0.972,0.985,0.972,0.971,1.34,12.32,0.82,-96.37,33289.0,40590.0,44596.0,0.62,-2232567.0,-30.85,2277163.0,31.46,177426.0,2.45,-222021.0,-3.07,7.0,0.984,0.985,59986900.0,59087097,59087097,2025-05-12,2025-05-12 16:12:00+08:00
517390,云计算ETF沪港深,1.138,1.1472,0.8,0.016,1.43,84184.0,9548811.0,1.128,1.139,1.128,1.122,0.98,3.05,0.58,-22.91,40298.0,43886.0,671811.0,7.04,0.0,0.0,671811.0,7.04,259616.0,2.72,-931427.0,-9.75,-4.0,1.138,1.139,276112608.0,314216148,314216148,2025-05-12,2025-05-12 16:11:42+08:00
516700,大数据产业ETF,0.924,0.9243,0.03,0.013,1.43,31939.0,2937629.0,0.914,0.93,0.914,0.911,1.76,2.56,0.43,14.47,12577.0,19362.0,618958.0,21.07,-18143.0,-0.62,637101.0,21.69,-397886.0,-13.54,-221071.0,-7.53,19.0,0.923,0.924,124622000.0,115150728,115150728,2025-05-12,2025-05-12 16:12:01+08:00
159870,化工ETF,0.566,0.5664,0.07,0.008,1.43,527339.0,29738291.759,0.561,0.567,0.561,0.558,1.08,2.08,1.12,-11.39,313204.0,214135.0,5598613.0,18.83,2589733.0,8.71,3008880.0,10.12,-2554556.0,-8.59,-3044057.0,-10.24,-13050.0,0.566,0.567,2536607024.0,1435719576,1435719576,2025-05-12,2025-05-12 15:34:57+08:00
159729,互联网ETF,0.86,0.8578,-0.26,0.012,1.42,8384.0,718498.06,0.853,0.862,0.851,0.848,1.3,0.86,0.3,-12.07,2782.0,5602.0,191379.0,26.64,0.0,0.0,191379.0,26.64,10643.0,1.48,-202023.0,-28.12,-54.0,0.86,0.861,97360633.0,83730144,83730144,2025-05-12,2025-05-12 15:35:00+08:00
516300,中证1000ETF华泰柏瑞,2.525,2.525,0.0,0.035,1.41,28305.0,7111667.0,2.513,2.525,2.499,2.49,1.04,6.9,0.71,9.04,13706.0,14599.0,-1142882.0,-16.07,-1392339.0,-19.58,249457.0,3.51,763933.0,10.74,378948.0,5.33,1.0,2.524,2.526,41012600.0,103556815,103556815,2025-05-12,2025-05-12 16:12:01+08:00
560300,电信50ETF,1.364,1.3635,-0.04,0.019,1.41,16333.0,2217877.0,1.35,1.364,1.35,1.345,1.04,2.93,0.74,3.32,12837.0,3496.0,129202.0,5.83,0.0,0.0,129202.0,5.83,-54728.0,-2.47,-74474.0,-3.36,108.0,1.364,1.365,55803400.0,76115838,76115838,2025-05-12,2025-05-12 16:11:57+08:00
516890,新材料ETF指数基金,0.503,0.5035,0.1,0.007,1.41,11509.0,576924.0,0.496,0.503,0.496,0.496,1.41,2.43,0.41,9.71,5445.0,6064.0,165098.0,28.62,301292.0,52.22,-136194.0,-23.61,-155176.0,-26.9,-9924.0,-1.72,-20.0,0.503,0.504,47311400.0,23797634,23797634,2025-05-12,2025-05-12 16:11:42+08:00
512100,中证1000ETF,2.471,2.4704,-0.02,0.034,1.4,5189412.0,1276471323.0,2.452,2.472,2.445,2.437,1.11,1.96,0.84,-31.51,2632589.0,2556823.0,36493328.0,2.86,52678528.0,4.13,-16185200.0,-1.27,-91013280.0,-7.13,54519934.0,4.27,-53.0,2.472,2.473,26525217536.0,65543812531,65543812531,2025-05-12,2025-05-12 16:11:54+08:00
516000,数据ETF,0.946,0.9462,0.02,0.013,1.39,117483.0,11056395.0,0.937,0.946,0.937,0.933,0.96,2.62,0.48,45.2,56557.0,60926.0,407741.0,3.69,1711116.0,15.48,-1303375.0,-11.79,-217966.0,-1.97,-189775.0,-1.72,2.0,0.945,0.946,447855008.0,423670838,423670838,2025-05-12,2025-05-12 16:11:43+08:00
159379,A500ETF融通,1.023,1.024,0.1,0.014,1.39,11408.0,1163461.466,1.016,1.023,1.015,1.009,0.79,0.22,1.76,-93.19,7091.0,4317.0,468821.0,40.3,0.0,0.0,468821.0,40.3,-375427.0,-32.27,-93395.0,-8.03,986.0,1.013,1.023,518821472.0,530754366,530754366,2025-05-12,2025-05-12 15:35:03+08:00
560850,信创50ETF,1.311,1.3118,0.06,0.018,1.39,69606.0,9075561.0,1.305,1.311,1.297,1.293,1.08,3.16,0.64,5.64,31209.0,38397.0,1315767.0,14.5,751440.0,8.28,564327.0,6.22,-995115.0,-10.96,-320651.0,-3.53,30.0,1.31,1.311,220164000.0,288635004,288635004,2025-05-12,2025-05-12 16:12:01+08:00
159907,2000ETF,0.81,0.8088,-0.15,0.011,1.38,121116.0,9757786.1,0.803,0.81,0.801,0.799,1.13,6.33,1.11,14.87,70480.0,50636.0,-1267884.0,-12.99,976569.0,10.01,-2244453.0,-23.0,-272825.0,-2.8,1540708.0,15.79,260.0,0.809,0.81,191197694.0,154870132,154870132,2025-05-12,2025-05-12 15:34:15+08:00
159898,医疗器械指数ETF,0.513,0.5136,0.12,0.007,1.38,278845.0,14202144.712,0.507,0.513,0.507,0.506,1.19,7.99,1.52,-18.58,120819.0,158026.0,1014258.0,7.14,-106827.0,-0.75,1121085.0,7.89,-1006677.0,-7.09,-7581.0,-0.05,54.0,0.512,0.513,349098832.0,179087701,179087701,2025-05-12,2025-05-12 15:34:30+08:00
588320,双创50ETF增强,0.88,0.8816,0.18,0.012,1.38,14269.0,1253555.0,0.873,0.881,0.873,0.868,0.92,5.32,3.81,4.27,9652.0,4617.0,-10296.0,-0.82,0.0,0.0,-10296.0,-0.82,50383.0,4.02,-40087.0,-3.2,-20.0,0.88,0.881,26824600.0,23605648,23605648,2025-05-12,2025-05-12 16:11:34+08:00
563300,中证2000ETF,1.1,1.0986,-0.13,0.015,1.38,4783819.0,522821215.0,1.092,1.101,1.086,1.085,1.38,18.11,1.03,25.65,2138265.0,2645554.0,76973332.0,14.72,124998038.0,23.91,-48024706.0,-9.19,-54995841.0,-10.52,-21977495.0,-4.2,-228.0,1.1,1.101,2641174000.0,2905291400,2905291400,2025-05-12,2025-05-12 16:11:48+08:00
562000,中证A100ETF基金,0.957,0.956,-0.1,0.013,1.38,325047.0,30975536.0,0.949,0.957,0.948,0.944,0.95,1.21,1.66,52.66,239767.0,85280.0,6914025.0,22.32,352632.0,1.14,6561393.0,21.18,-6699842.0,-21.63,-214183.0,-0.69,50.0,0.955,0.957,2684368896.0,2568941033,2568941033,2025-05-12,2025-05-12 16:11:45+08:00
159822,新经济ETF,0.666,0.6614,-0.7,0.009,1.37,2343687.0,155835376.982,0.667,0.668,0.662,0.657,0.91,37.02,0.54,-13.96,1273726.0,1069961.0,9667155.0,6.2,8805342.0,5.65,861813.0,0.55,-7115609.0,-4.57,-2551546.0,-1.64,-38880.0,0.666,0.667,633134320.0,421667457,421667457,2025-05-12,2025-05-12 15:34:06+08:00
159577,美国50ETF,1.184,1.1606,-2.02,0.016,1.37,547982.0,64902679.8,1.186,1.187,1.182,1.168,0.43,5.89,1.82,36.45,222197.0,325785.0,-1357351.0,-2.09,-11030555.0,-17.0,9673204.0,14.9,1488955.0,2.29,-131603.0,-0.2,-16273.0,1.184,1.185,930665792.0,1101908298,1101908298,2025-05-12,2025-05-12 15:34:45+08:00
159902,中小100ETF,3.336,3.3377,0.05,0.045,1.37,9141.0,3035098.599,3.298,3.336,3.298,3.291,1.15,0.77,1.18,32.65,4470.0,4671.0,480935.0,15.85,634828.0,20.92,-153893.0,-5.07,53576.0,1.77,-534510.0,-17.61,274.0,3.335,3.336,118960849.0,396853392,396853392,2025-05-12,2025-05-12 15:34:48+08:00
159629,1000ETF,2.507,2.5061,-0.04,0.034,1.37,754826.0,188294980.734,2.481,2.507,2.481,2.473,1.05,1.57,0.58,78.98,396125.0,358702.0,-2377332.0,-1.26,3774584.0,2.0,-6151916.0,-3.27,-2342923.0,-1.24,4720255.0,2.51,-2009.0,2.507,2.508,4817252608.0,12076852288,12076852288,2025-05-12,2025-05-12 15:34:18+08:00
159527,云计算50ETF,1.476,1.4756,-0.03,0.02,1.37,46470.0,6827744.6,1.466,1.476,1.463,1.456,0.89,4.94,0.83,-26.55,26765.0,19705.0,-2170986.0,-31.8,-4000563.0,-58.59,1829577.0,26.8,639800.0,9.37,1531186.0,22.43,394.0,1.472,1.476,94100450.0,138892264,138892264,2025-05-12,2025-05-12 15:34:18+08:00
515550,国联中证500ETF,1.271,1.2761,0.4,0.017,1.36,953.0,120470.0,1.261,1.274,1.261,1.254,1.04,0.19,1.19,58.57,686.0,267.0,16192.0,13.44,0.0,0.0,16192.0,13.44,21590.0,17.92,-37782.0,-31.36,-1.0,1.268,1.274,51345700.0,65260385,65260385,2025-05-12,2025-05-12 16:11:40+08:00
159974,央企创新ETF,1.564,1.5645,0.03,0.021,1.36,8322.0,1297661.1,1.553,1.567,1.55,1.543,1.1,0.87,1.29,96.55,4759.0,3563.0,239012.0,18.42,10555.0,0.81,228457.0,17.61,-160116.0,-12.34,-78897.0,-6.08,281.0,1.532,1.565,95432422.0,149256308,149256308,2025-05-12,2025-05-12 15:34:45+08:00
159899,软件龙头ETF,0.819,0.8188,-0.02,0.011,1.36,139996.0,11409151.2,0.813,0.819,0.81,0.808,1.11,3.47,0.52,21.15,78999.0,60997.0,987031.0,8.65,-60210.0,-0.53,1047241.0,9.18,-598767.0,-5.25,-388264.0,-3.4,-1806.0,0.819,0.82,402977728.0,330038759,330038759,2025-05-12,2025-05-12 15:34:33+08:00
159633,中证1000ETF易方达,2.531,2.5317,0.03,0.034,1.36,285175.0,71796797.597,2.515,2.533,2.505,2.497,1.12,3.66,1.13,69.17,143026.0,142149.0,5452975.0,7.6,5010773.0,6.98,442202.0,0.62,-748320.0,-1.04,-4704655.0,-6.55,-1971.0,2.531,2.532,780162656.0,1974591682,1974591682,2025-05-12,2025-05-12 15:34:24+08:00
159935,中证500ETF景顺,1.804,1.8071,0.17,0.024,1.35,12141.0,2185300.9,1.792,1.807,1.792,1.78,0.84,3.62,1.45,57.76,4940.0,7201.0,1049960.0,48.05,0.0,0.0,1049960.0,48.05,-930924.0,-42.6,-119036.0,-5.45,-12.0,1.792,1.807,33572956.0,60565613,60565613,2025-05-12,2025-05-12 15:34:39+08:00
516020,化工ETF,0.599,0.5991,0.02,0.008,1.35,125554.0,7483205.0,0.592,0.599,0.592,0.591,1.18,1.68,0.81,28.36,76728.0,48826.0,944458.0,12.62,298500.0,3.99,645958.0,8.63,-660988.0,-8.83,-283469.0,-3.79,200.0,0.598,0.599,748826208.0,448546899,448546899,2025-05-12,2025-05-12 16:11:34+08:00
513900,港股通100ETF,0.978,1.0015,2.35,0.013,1.35,332452.0,32511244.0,0.977,0.982,0.972,0.965,1.04,19.33,1.03,-15.03,173272.0,159180.0,-121131.0,-0.37,-1370280.0,-4.21,1249149.0,3.84,309133.0,0.95,-188002.0,-0.58,-50.0,0.978,0.979,171978000.0,168194484,168194484,2025-05-12,2025-05-12 16:11:52+08:00
159606,中证500成长ETF,0.902,0.9035,0.17,0.012,1.35,53485.0,4803129.7,0.894,0.902,0.894,0.89,0.9,1.16,0.97,-0.68,19241.0,34244.0,591673.0,12.32,0.0,0.0,591673.0,12.32,-282855.0,-5.89,-308819.0,-6.43,8.0,0.9,0.902,462222832.0,416924994,416924994,2025-05-12,2025-05-12 15:34:06+08:00
560360,软件指数ETF,1.422,1.4231,0.08,0.019,1.35,48367.0,6834711.0,1.406,1.422,1.405,1.403,1.21,4.38,1.03,24.73,31659.0,16708.0,837728.0,12.26,1296082.0,18.96,-458354.0,-6.71,-733038.0,-10.73,-104691.0,-1.53,1.0,1.421,1.422,110345000.0,156910590,156910590,2025-05-12,2025-05-12 16:11:53+08:00
159954,H股ETF,0.976,0.9748,-0.12,0.013,1.35,84837.0,8265483.4,0.97,0.98,0.968,0.963,1.25,2.01,1.26,-33.1,43195.0,41642.0,215799.0,2.61,400809.0,4.85,-185010.0,-2.24,-160867.0,-1.95,-54932.0,-0.66,195.0,0.975,0.976,421605088.0,411486566,411486566,2025-05-12,2025-05-12 15:34:51+08:00
560990,中金科技先锋ETF,0.833,0.8343,0.16,0.011,1.34,12104.0,1002736.0,0.824,0.833,0.824,0.822,1.09,3.44,1.36,20.59,3037.0,9067.0,107826.0,10.75,0.0,0.0,107826.0,10.75,-28663.0,-2.86,-79164.0,-7.89,39.0,0.832,0.833,35187100.0,29310854,29310854,2025-05-12,2025-05-12 16:11:38+08:00
562930,软件ETF易方达,0.831,0.8316,0.07,0.011,1.34,25495.0,2110114.0,0.827,0.831,0.821,0.82,1.22,1.5,0.75,-4.33,13113.0,12382.0,-37133.0,-1.76,2709.0,0.13,-39842.0,-1.89,3978.0,0.19,33156.0,1.57,135.0,0.829,0.831,170437000.0,141633147,141633147,2025-05-12,2025-05-12 16:11:41+08:00
520900,红利ETF港股,0.913,0.923,1.08,0.012,1.33,481674.0,43878148.0,0.904,0.915,0.904,0.901,1.22,1.9,0.47,21.99,306346.0,175328.0,1969103.0,4.49,4190619.0,9.55,-2221516.0,-5.06,-1004506.0,-2.29,-964597.0,-2.2,-195.0,0.913,0.914,2539175008.0,2318266782,2318266782,2025-05-12,2025-05-12 16:11:44+08:00
516800,智能制造ETF,1.147,1.1456,-0.12,0.015,1.33,21300.0,2433849.0,1.144,1.15,1.136,1.132,1.24,1.45,0.67,-8.8,9943.0,11357.0,-525651.0,-21.6,0.0,0.0,-525651.0,-21.6,468809.0,19.26,56843.0,2.34,4.0,1.147,1.148,147154000.0,168785638,168785638,2025-05-12,2025-05-12 16:11:44+08:00
159936,可选消费ETF,2.05,2.0541,0.2,0.027,1.33,14959.0,3054033.9,2.033,2.05,2.033,2.023,0.84,0.93,0.82,56.76,13185.0,1774.0,-731022.0,-23.94,-793597.0,-25.99,62575.0,2.05,508287.0,16.64,222735.0,7.29,-103.0,2.05,2.051,160156094.0,328319993,328319993,2025-05-12,2025-05-12 15:34:30+08:00
516120,化工50ETF,0.608,0.6082,0.03,0.008,1.33,119056.0,7202461.0,0.6,0.608,0.6,0.6,1.33,3.93,1.05,33.53,68539.0,50517.0,43917.0,0.61,452656.0,6.28,-408739.0,-5.67,-4899.0,-0.07,-39018.0,-0.54,7445.0,0.607,0.608,303082000.0,184273856,184273856,2025-05-12,2025-05-12 16:11:59+08:00
159536,中证2000指数ETF,1.139,1.1405,0.13,0.015,1.33,107672.0,12225379.6,1.131,1.14,1.129,1.124,0.98,17.58,0.79,-18.93,68270.0,39402.0,-729772.0,-5.97,-2227545.0,-18.22,1497773.0,12.25,1032174.0,8.44,-302402.0,-2.47,8665.0,1.138,1.139,61261589.0,69776950,69776950,2025-05-12,2025-05-12 15:34:18+08:00
159845,中证1000ETF,2.514,2.5138,-0.01,0.033,1.33,1608256.0,402287190.22,2.509,2.514,2.489,2.481,1.01,1.08,1.16,-1.98,500266.0,1107990.0,-19972679.0,-4.96,66502448.0,16.53,-86475127.0,-21.5,10887808.0,2.71,9084871.0,2.26,8416.0,2.513,2.514,14920425728.0,37509950280,37509950280,2025-05-12,2025-05-12 15:34:45+08:00
513210,恒生ETF易方达,1.448,1.4709,1.56,0.019,1.33,103393.0,14944057.0,1.444,1.451,1.438,1.429,0.91,26.55,1.32,18.2,46956.0,56437.0,1578249.0,10.56,57673.0,0.39,1520576.0,10.18,-1548849.0,-10.36,-29401.0,-0.2,-214.0,1.447,1.449,38942000.0,56388016,56388016,2025-05-12,2025-05-12 16:11:32+08:00
588240,科创200ETF指数,0.988,0.9895,0.15,0.013,1.33,128658.0,12703640.0,0.977,0.993,0.977,0.975,1.64,13.04,0.81,-24.94,64472.0,64186.0,780290.0,6.14,575771.0,4.53,204519.0,1.61,-622461.0,-4.9,-157831.0,-1.24,304.0,0.987,0.988,98633000.0,97449404,97449404,2025-05-12,2025-05-12 16:11:48+08:00
561950,500指数增强ETF,1.075,1.0773,0.21,0.014,1.32,29997.0,3219637.0,1.07,1.078,1.068,1.061,0.94,4.16,1.62,-35.03,21190.0,8807.0,-151231.0,-4.7,0.0,0.0,-151231.0,-4.7,-46816.0,-1.45,198047.0,6.15,-460.0,1.075,1.078,72156000.0,77567700,77567700,2025-05-12,2025-05-12 16:11:32+08:00
563860,A500ETF海富通,0.998,0.9989,0.09,0.013,1.32,464004.0,46177336.0,0.986,0.999,0.986,0.985,1.32,4.82,1.17,72.84,259767.0,204237.0,182269.0,0.39,2249279.0,4.87,-2067010.0,-4.48,-132132.0,-0.29,-50138.0,-0.11,12.0,0.997,0.999,962844304.0,960918615,960918615,2025-05-12,2025-05-12 16:11:48+08:00
159593,中证A50指数ETF,1.152,1.1519,-0.01,0.015,1.32,1928005.0,221041394.54,1.141,1.152,1.141,1.137,0.97,3.0,0.87,1.76,1019862.0,908143.0,9762004.0,4.42,20217790.0,9.15,-10455786.0,-4.73,-8767842.0,-3.97,-994161.0,-0.45,114.0,1.151,1.152,6416196096.0,7391457903,7391457903,2025-05-12,2025-05-12 15:34:09+08:00
588160,科创材料ETF,0.616,0.6177,0.28,0.008,1.32,52156.0,3207550.0,0.608,0.618,0.608,0.608,1.64,1.83,0.59,20.86,31049.0,21107.0,397622.0,12.4,875895.0,27.31,-478273.0,-14.91,-317087.0,-9.89,-80535.0,-2.51,-73.0,0.616,0.617,284496000.0,175249536,175249536,2025-05-12,2025-05-12 16:11:53+08:00
520990,港股央企红利50ETF,0.922,0.9332,1.2,0.012,1.32,738513.0,67925011.0,0.914,0.924,0.914,0.91,1.1,1.4,1.31,16.34,467377.0,271136.0,-600136.0,-0.88,1611930.0,2.37,-2212066.0,-3.26,-950263.0,-1.4,1550399.0,2.28,-500.0,0.922,0.923,5279470592.0,4867671886,4867671886,2025-05-12,2025-05-12 16:11:59+08:00
512240,A50ETF龙头,1.003,1.0053,0.23,0.013,1.31,442985.0,44314979.0,0.997,1.004,0.996,0.99,0.81,26.5,8.8,-86.29,342885.0,100100.0,2632099.0,5.94,3285787.0,7.41,-653688.0,-1.48,-2900636.0,-6.55,268538.0,0.61,291.0,1.001,1.003,167186000.0,167687558,167687558,2025-05-12,2025-05-12 16:11:34+08:00
159656,300成长ETF,0.851,0.8529,0.22,0.011,1.31,90998.0,7712530.25,0.848,0.851,0.832,0.84,2.26,5.41,1.02,-1.39,50872.0,40126.0,480711.0,6.23,0.0,0.0,480711.0,6.23,-309621.0,-4.01,-171091.0,-2.22,-80.0,0.851,0.852,168238451.0,143170922,143170922,2025-05-12,2025-05-12 15:34:39+08:00
512020,A500ETF指数,1.004,1.005,0.1,0.013,1.31,770888.0,77166077.0,0.995,1.005,0.995,0.991,1.01,1.96,1.07,-26.96,311105.0,459782.0,3179223.0,4.12,4974484.0,6.45,-1795261.0,-2.33,-2254397.0,-2.92,-924826.0,-1.2,223.0,1.003,1.004,3935012704.0,3950752755,3950752755,2025-05-12,2025-05-12 16:11:36+08:00
159782,双创50ETF,0.545,0.5448,-0.04,0.007,1.3,126527.0,6864422.284,0.54,0.545,0.54,0.538,0.93,0.73,0.85,-55.83,72922.0,53605.0,532065.0,7.75,100826.0,1.47,431239.0,6.28,-353132.0,-5.14,-178932.0,-2.61,517.0,0.544,0.545,1722190272.0,938593698,938593698,2025-05-12,2025-05-12 15:34:12+08:00
159561,德国ETF,1.327,1.3001,-2.07,0.017,1.3,1678827.0,221818385.6,1.316,1.33,1.315,1.31,1.15,15.45,0.93,-42.79,953421.0,725406.0,-24088340.0,-10.86,-15598543.0,-7.03,-8489797.0,-3.83,18730793.0,8.44,5357547.0,2.42,41354.0,1.326,1.327,1086499488.0,1441784821,1441784821,2025-05-12,2025-05-12 15:34:51+08:00
513980,港股科技50ETF,0.699,0.7155,2.31,0.009,1.3,12653885.0,879638911.0,0.701,0.702,0.688,0.69,2.03,5.79,0.88,-5.13,6376184.0,6277701.0,17471605.0,1.99,54456736.0,6.19,-36985131.0,-4.2,-19192985.0,-2.18,1721389.0,0.2,127.0,0.698,0.699,21853203968.0,15275389574,15275389574,2025-05-12,2025-05-12 16:11:49+08:00
159358,中证A500ETF基金,1.011,1.0118,0.08,0.013,1.3,1716836.0,173066885.647,1.001,1.012,1.001,0.998,1.1,6.94,1.42,19.68,998275.0,718561.0,-34809108.0,-20.11,-35304199.0,-20.4,495091.0,0.29,35505498.0,20.52,-696390.0,-0.4,2621.0,1.01,1.011,2474106416.0,2501321587,2501321587,2025-05-12,2025-05-12 15:34:57+08:00
159556,中证2000ETF增强,1.01,1.0088,-0.12,0.013,1.3,18906.0,1904219.2,1.008,1.01,1.0,0.997,1.0,4.44,0.86,55.56,8409.0,10497.0,303392.0,15.93,0.0,0.0,303392.0,15.93,-281016.0,-14.76,-22377.0,-1.18,400.0,1.008,1.01,42556089.0,42981650,42981650,2025-05-12,2025-05-12 15:34:36+08:00
563500,中证A500ETF华宝,1.01,1.0112,0.12,0.013,1.3,1318933.0,132714678.0,1.002,1.01,1.0,0.997,1.0,8.73,1.24,-0.01,677869.0,641064.0,3663985.0,2.76,-5777274.0,-4.35,9441259.0,7.11,-3379010.0,-2.55,-284976.0,-0.21,2154.0,1.008,1.01,1510979408.0,1526089202,1526089202,2025-05-12,2025-05-12 16:11:33+08:00
516220,化工龙头ETF,0.624,0.6249,0.14,0.008,1.3,100329.0,6245533.0,0.62,0.625,0.616,0.616,1.46,5.39,0.63,-20.5,54793.0,45536.0,233395.0,3.74,-565140.0,-9.05,798535.0,12.79,-182608.0,-2.92,-50787.0,-0.81,-150.0,0.624,0.625,186170000.0,116170080,116170080,2025-05-12,2025-05-12 16:11:46+08:00
513660,恒生ETF,2.874,2.9118,1.3,0.037,1.3,674688.0,193519412.0,2.877,2.882,2.853,2.837,1.02,4.86,0.91,8.16,334507.0,340181.0,15004495.0,7.75,15322960.0,7.92,-318465.0,-0.16,-14884842.0,-7.69,-119654.0,-0.06,1.0,2.873,2.874,1388000096.0,3989112276,3989112276,2025-05-12,2025-05-12 16:11:55+08:00
561200,中证A100ETF工银,1.181,1.183,0.17,0.015,1.29,184.0,21714.0,1.181,1.181,1.178,1.166,0.26,0.05,0.08,-0.05,133.0,51.0,-8743.0,-40.26,0.0,0.0,-8743.0,-40.26,0.0,0.0,8743.0,40.26,4.0,1.181,1.184,39470500.0,46614661,46614661,2025-05-12,2025-05-12 16:12:00+08:00
512870,杭州湾区ETF,1.177,1.1806,0.3,0.015,1.29,312.0,36549.0,1.175,1.177,1.17,1.162,0.6,0.1,0.56,1.56,117.0,195.0,818.0,2.24,0.0,0.0,818.0,2.24,0.0,0.0,-818.0,-2.24,2.0,1.176,1.177,32410600.0,38147276,38147276,2025-05-12,2025-05-12 16:11:33+08:00
561370,2000ETF,1.099,1.106,0.63,0.014,1.29,9307.0,1022826.0,1.1,1.104,1.087,1.085,1.57,6.48,0.86,-60.56,2332.0,6975.0,120645.0,11.8,0.0,0.0,120645.0,11.8,-121467.0,-11.88,823.0,0.08,-1.0,1.085,1.105,14356000.0,15777244,15777244,2025-05-12,2025-05-12 16:11:35+08:00
561130,国货ETF,0.788,0.7886,0.08,0.01,1.29,101064.0,7934065.0,0.781,0.789,0.781,0.778,1.03,5.0,1.17,6.86,51032.0,50032.0,-67790.0,-0.85,0.0,0.0,-67790.0,-0.85,109998.0,1.39,-42208.0,-0.53,1840.0,0.788,0.789,201935200.0,159124938,159124938,2025-05-12,2025-05-12 16:11:39+08:00
159543,国证2000ETF基金,1.02,1.0245,0.44,0.013,1.29,1907.0,194390.5,1.016,1.021,1.013,1.007,0.79,0.45,0.28,7.12,1065.0,842.0,61398.0,31.58,0.0,0.0,61398.0,31.58,23821.0,12.25,-85220.0,-43.84,-100.0,1.02,1.021,42196551.0,43040482,43040482,2025-05-12,2025-05-12 15:34:27+08:00
563210,专精特新ETF,1.021,1.0252,0.41,0.013,1.29,7233.0,735935.0,1.008,1.024,1.008,1.008,1.59,2.62,0.49,-38.65,2736.0,4497.0,387061.0,52.59,0.0,0.0,387061.0,52.59,-226460.0,-30.77,-160602.0,-21.82,-50.0,1.021,1.022,27567000.0,28145907,28145907,2025-05-12,2025-05-12 16:11:49+08:00
517100,AH500ETF,0.87,0.878,0.91,0.011,1.28,10260.0,889654.0,0.864,0.87,0.862,0.859,0.93,0.31,4.36,-1.35,8507.0,1753.0,134779.0,15.15,0.0,0.0,134779.0,15.15,-105988.0,-11.91,-28791.0,-3.24,3.0,0.868,0.87,332602096.0,289363824,289363824,2025-05-12,2025-05-12 16:11:59+08:00
159338,中证A500ETF,0.951,0.9515,0.05,0.012,1.28,26942971.0,2551918810.641,0.943,0.951,0.943,0.939,0.85,11.93,1.07,-43.66,13343454.0,13599517.0,57932988.0,2.27,66524880.0,2.61,-8591892.0,-0.34,-41583634.0,-1.63,-16349360.0,-0.64,39598.0,0.95,0.951,22580086784.0,21473662532,21473662532,2025-05-12,2025-05-12 15:34:33+08:00
159883,医疗器械ETF,0.473,0.4745,0.32,0.006,1.28,883110.0,41644754.9,0.469,0.474,0.468,0.467,1.28,2.54,1.72,-45.29,422211.0,460899.0,2234866.0,5.37,6770117.0,16.26,-4535251.0,-10.89,-1732403.0,-4.16,-502464.0,-1.21,-1675.0,0.473,0.474,3483037840.0,1647476898,1647476898,2025-05-12,2025-05-12 15:35:03+08:00
159747,香港科技ETF,1.35,1.3553,0.39,0.017,1.28,1387209.0,186932338.5,1.361,1.364,1.336,1.333,2.1,41.2,0.97,28.48,740882.0,646327.0,5939479.0,3.18,1822434.0,0.97,4117045.0,2.2,-6581473.0,-3.52,641994.0,0.34,4978.0,1.349,1.35,336712272.0,454561567,454561567,2025-05-12,2025-05-12 15:34:27+08:00
560510,中证A500ETF,0.947,0.9472,0.02,0.012,1.28,1455064.0,137280468.0,0.937,0.947,0.937,0.935,1.07,1.99,1.62,3.67,616858.0,838206.0,39632447.0,28.87,41753119.0,30.41,-2120672.0,-1.54,-36849507.0,-26.84,-2782940.0,-2.03,1231.0,0.946,0.947,7322027008.0,6933959577,6933959577,2025-05-12,2025-05-12 16:11:44+08:00
560610,A500指数ETF,0.948,0.9487,0.07,0.012,1.28,7055730.0,666750788.0,0.94,0.949,0.94,0.936,0.96,6.38,0.93,-13.53,3175748.0,3879982.0,18528337.0,2.78,34625808.0,5.19,-16097471.0,-2.41,-12769922.0,-1.92,-5758408.0,-0.86,53.0,0.947,0.948,11065988352.0,10490556958,10490556958,2025-05-12,2025-05-12 16:11:57+08:00
563010,电信ETF,1.269,1.2704,0.11,0.016,1.28,24166.0,3052268.0,1.261,1.269,1.257,1.253,0.96,2.01,1.44,4.3,15665.0,8501.0,80778.0,2.65,1363108.0,44.66,-1282330.0,-42.01,24657.0,0.81,-105434.0,-3.45,-50.0,1.269,1.27,120189300.0,152520222,152520222,2025-05-12,2025-05-12 16:11:47+08:00
159980,有色ETF,1.675,1.6758,0.05,0.021,1.27,436469.0,72814195.509,1.666,1.675,1.661,1.654,0.85,8.51,1.14,21.33,250660.0,185809.0,3291914.0,4.52,4173943.0,5.73,-882029.0,-1.21,-27830.0,-0.04,-3264084.0,-4.48,3133.0,1.674,1.675,512824784.0,858981513,858981513,2025-05-12,2025-05-12 15:34:12+08:00
560350,中证A50ETF指数基金,1.119,1.1182,-0.07,0.014,1.27,571561.0,63683025.0,1.107,1.119,1.107,1.105,1.09,2.07,1.25,37.44,285329.0,286232.0,5991483.0,9.41,14454959.0,22.7,-8463476.0,-13.29,-4613512.0,-7.24,-1377969.0,-2.16,5.0,1.118,1.119,2763532096.0,3092392415,3092392415,2025-05-12,2025-05-12 16:11:52+08:00
159877,医疗ETF南方,0.559,0.5597,0.13,0.007,1.27,18880.0,1049191.3,0.553,0.559,0.552,0.552,1.27,1.21,0.51,-41.87,18254.0,626.0,115442.0,11.0,-111718.0,-10.65,227160.0,21.65,-111998.0,-10.67,-3444.0,-0.33,8.0,0.558,0.559,155792292.0,87087891,87087891,2025-05-12,2025-05-12 15:34:24+08:00
515400,大数据ETF,0.878,0.8787,0.08,0.011,1.27,1126896.0,98527806.0,0.872,0.878,0.87,0.867,0.92,5.11,0.76,-23.27,602243.0,524653.0,7493479.0,7.61,10080650.0,10.23,-2587171.0,-2.63,-5082478.0,-5.16,-2411001.0,-2.45,2.0,0.877,0.878,2203631408.0,1934788376,1934788376,2025-05-12,2025-05-12 16:11:52+08:00
159380,A500ETF东财,1.037,1.039,0.19,0.013,1.27,74409.0,7681669.905,1.028,1.038,1.028,1.024,0.98,1.86,1.33,-76.11,48313.0,26095.0,938822.0,12.22,2068975.0,26.93,-1130153.0,-14.71,-893208.0,-11.63,-45615.0,-0.59,-10.0,1.037,1.038,400804336.0,415634096,415634096,2025-05-12,2025-05-12 15:34:51+08:00
159655,标普ETF,1.51,1.488,-1.48,0.019,1.27,1151265.0,173554853.5,1.509,1.51,1.504,1.491,0.4,5.41,1.13,-36.86,605798.0,545467.0,-16737302.0,-9.64,-27355002.0,-15.76,10617700.0,6.12,8815277.0,5.08,7922025.0,4.56,-66496.0,1.51,1.511,2128143040.0,3213495990,3213495990,2025-05-12,2025-05-12 15:34:36+08:00
515600,央企创新ETF,1.439,1.4404,0.1,0.018,1.27,106567.0,15230258.0,1.422,1.442,1.422,1.421,1.41,0.83,3.03,16.28,72577.0,33990.0,-752802.0,-4.94,220415.0,1.45,-973217.0,-6.39,289134.0,1.9,463669.0,3.04,-1.0,1.439,1.44,1276797408.0,1837311470,1837311470,2025-05-12,2025-05-12 16:11:48+08:00
159820,中证500ETF天弘,0.966,0.9672,0.12,0.012,1.26,48520.0,4676230.6,0.955,0.967,0.955,0.954,1.26,0.22,2.51,-82.92,23479.0,25041.0,172045.0,3.68,-1159017.0,-24.79,1331062.0,28.46,-103625.0,-2.22,-68420.0,-1.46,204.0,0.965,0.966,2216408464.0,2141050576,2141050576,2025-05-12,2025-05-12 15:34:12+08:00
159511,通信ETF南方,1.041,1.0433,0.22,0.013,1.26,6690.0,694268.2,1.038,1.042,1.035,1.028,0.68,0.83,0.29,-4.98,4685.0,2005.0,25324.0,3.65,311.0,0.04,25013.0,3.6,16217.0,2.34,-41542.0,-5.98,-1.0,1.041,1.042,80444573.0,83742800,83742800,2025-05-12,2025-05-12 15:34:06+08:00
516630,云计算50ETF,1.126,1.1254,-0.05,0.014,1.26,154101.0,17274939.0,1.123,1.127,1.114,1.112,1.17,2.75,0.69,-4.16,72150.0,81951.0,382590.0,2.21,-619239.0,-3.58,1001829.0,5.8,-186569.0,-1.08,-196021.0,-1.13,70.0,1.125,1.126,561156000.0,631861656,631861656,2025-05-12,2025-05-12 16:11:52+08:00
561230,中证A50ETF基金,1.123,1.1241,0.1,0.014,1.26,496466.0,55549767.0,1.115,1.125,1.114,1.109,0.99,2.71,0.82,54.24,154064.0,342402.0,8092250.0,14.57,27643371.0,49.76,-19551121.0,-35.2,-7433266.0,-13.38,-658984.0,-1.19,-5.0,1.123,1.124,1832477808.0,2057872578,2057872578,2025-05-12,2025-05-12 16:11:45+08:00
515680,央企创新ETF基金,1.446,1.4475,0.1,0.018,1.26,29442.0,4246813.0,1.434,1.446,1.434,1.428,0.84,0.23,0.91,16.88,13587.0,15855.0,25505.0,0.6,0.0,0.0,25505.0,0.6,7537.0,0.18,-33043.0,-0.78,2.0,1.444,1.447,1288264704.0,1862830762,1862830762,2025-05-12,2025-05-12 16:11:55+08:00
513770,港股互联网ETF,1.044,1.0689,2.33,0.013,1.26,5105471.0,532471586.0,1.05,1.053,1.033,1.031,1.94,10.81,1.01,11.26,2487981.0,2617490.0,2694558.0,0.51,24962432.0,4.69,-22267874.0,-4.18,-2588240.0,-0.49,-106318.0,-0.02,714.0,1.043,1.044,4723068928.0,4930883961,4930883961,2025-05-12,2025-05-12 16:11:51+08:00
510530,中证500ETF工银,6.11,6.1126,0.04,0.076,1.26,18381.0,11176721.0,6.059,6.11,6.059,6.034,0.85,3.23,1.16,-1.09,7403.0,10978.0,778482.0,6.97,2074534.0,18.56,-1296052.0,-11.6,-828119.0,-7.41,49637.0,0.44,10.0,6.109,6.114,56979400.0,348144134,348144134,2025-05-12,2025-05-12 16:11:44+08:00
510500,中证500ETF,5.792,5.7952,0.06,0.072,1.26,1705953.0,984666611.0,5.745,5.797,5.737,5.72,1.05,0.88,0.84,-26.73,896062.0,809891.0,64093984.0,6.51,146198768.0,14.85,-82104784.0,-8.34,-43306487.0,-4.4,-20787507.0,-2.11,28.0,5.79,5.791,19378968576.0,112242985992,112242985992,2025-05-12,2025-05-12 16:11:40+08:00
515810,中证800ETF,1.294,1.2951,0.08,0.016,1.25,74913.0,9658152.0,1.287,1.294,1.284,1.278,0.78,3.97,1.06,37.17,35565.0,39348.0,277540.0,2.87,-460067.0,-4.76,737607.0,7.64,-199227.0,-2.06,-78313.0,-0.81,80.0,1.293,1.294,188908800.0,244447987,244447987,2025-05-12,2025-05-12 16:12:00+08:00
159592,A50ETF基金,1.134,1.1352,0.11,0.014,1.25,394132.0,44524490.527,1.12,1.135,1.12,1.12,1.34,1.76,1.14,55.09,228314.0,165818.0,1878814.0,4.22,3001879.0,6.74,-1123065.0,-2.52,-1559350.0,-3.5,-319464.0,-0.72,-6303.0,1.133,1.135,2242310464.0,2542780066,2542780066,2025-05-12,2025-05-12 15:35:03+08:00
159653,ESG300ETF,0.975,0.9762,0.12,0.012,1.25,1736.0,168337.4,0.963,0.975,0.963,0.963,1.25,0.29,0.16,-33.1,950.0,786.0,91232.0,54.2,0.0,0.0,91232.0,54.2,-62112.0,-36.9,-29119.0,-17.3,30.0,0.972,0.974,58972068.0,57497766,57497766,2025-05-12,2025-05-12 15:34:18+08:00
159968,中证500ETF博时,7.149,7.1504,0.02,0.088,1.25,6822.0,4859299.604,7.102,7.155,7.099,7.061,0.79,0.72,0.69,-40.8,3135.0,3687.0,861800.0,17.74,0.0,0.0,861800.0,17.74,-581821.0,-11.97,-279979.0,-5.76,6.0,7.149,7.15,94495098.0,675545456,675545456,2025-05-12,2025-05-12 15:34:48+08:00
515310,沪深300指数ETF,1.137,1.1371,0.01,0.014,1.25,137572.0,15589135.0,1.126,1.138,1.126,1.123,1.07,5.88,1.03,1.7,75207.0,62365.0,2259705.0,14.5,1857832.0,11.92,401873.0,2.58,-1016295.0,-6.52,-1243411.0,-7.98,468.0,1.136,1.137,234111200.0,266184434,266184434,2025-05-12,2025-05-12 16:12:01+08:00
517200,互联网ETF,0.729,0.74,1.49,0.009,1.25,22361.0,1626447.0,0.731,0.735,0.722,0.72,1.81,1.35,0.73,22.02,13699.0,8662.0,-261643.0,-16.09,-105870.0,-6.51,-155773.0,-9.58,212235.0,13.05,49410.0,3.04,-47.0,0.729,0.73,165782000.0,120855078,120855078,2025-05-12,2025-05-12 16:11:42+08:00
159535,中证2000ETF指数,1.137,1.1392,0.19,0.014,1.25,8621.0,976898.3,1.123,1.145,1.123,1.123,1.96,5.08,0.58,-1.71,4217.0,4404.0,-22792.0,-2.33,-22865.0,-2.34,73.0,0.01,-33614.0,-3.44,56408.0,5.77,89.0,1.136,1.137,16981088.0,19307497,19307497,2025-05-12,2025-05-12 15:34:15+08:00
513990,港股通ETF,1.061,1.0801,1.77,0.013,1.24,139275.0,14749495.0,1.054,1.063,1.054,1.048,0.86,11.05,0.84,-87.79,77503.0,61772.0,1427137.0,9.68,1867759.0,12.66,-440622.0,-2.99,-1267585.0,-8.59,-159552.0,-1.08,652.0,1.059,1.06,126000000.0,133686000,133686000,2025-05-12,2025-05-12 16:11:41+08:00
560690,电信ETF基金,1.306,1.3075,0.11,0.016,1.24,12107.0,1574108.0,1.302,1.306,1.295,1.29,0.85,5.53,0.97,-1.28,11359.0,748.0,57151.0,3.63,123807.0,7.87,-66656.0,-4.23,24179.0,1.54,-81331.0,-5.17,-100.0,1.306,1.309,21889000.0,28587034,28587034,2025-05-12,2025-05-12 16:11:35+08:00
510570,兴业中证500ETF,0.9,0.9019,0.21,0.011,1.24,3586.0,321671.0,0.893,0.9,0.893,0.889,0.79,1.4,4.09,70.39,3512.0,74.0,15226.0,4.73,0.0,0.0,15226.0,4.73,-14891.0,-4.63,-336.0,-0.1,1.0,0.898,0.902,25560600.0,23004540,23004540,2025-05-12,2025-05-12 16:11:56+08:00
562520,中证1000成长ETF,1.064,1.0647,0.07,0.013,1.24,5278.0,560184.0,1.058,1.066,1.053,1.051,1.24,1.13,0.2,-14.06,2928.0,2350.0,42944.0,7.67,0.0,0.0,42944.0,7.67,-65572.0,-11.71,22628.0,4.04,1.0,1.062,1.065,46568000.0,49548352,49548352,2025-05-12,2025-05-12 16:11:39+08:00
159595,中证A50ETF基金,1.153,1.1529,-0.01,0.014,1.23,1395060.0,160164107.852,1.142,1.153,1.142,1.139,0.97,2.94,0.94,62.12,590966.0,804094.0,784589.0,0.49,3193592.0,1.99,-2409003.0,-1.5,-162120.0,-0.1,-622470.0,-0.39,1667.0,1.152,1.153,4749113344.0,5475727686,5475727686,2025-05-12,2025-05-12 15:34:48+08:00
159750,港股科技50ETF,0.99,0.9916,0.16,0.012,1.23,1319165.0,130304147.6,0.992,0.995,0.98,0.978,1.53,22.15,0.8,-29.19,727403.0,591762.0,5199071.0,3.99,6195160.0,4.75,-996089.0,-0.76,-4816944.0,-3.7,-382128.0,-0.29,-4337.0,0.99,0.991,595618256.0,589662073,589662073,2025-05-12,2025-05-12 15:34:09+08:00
159922,中证500ETF,2.312,2.315,0.13,0.028,1.23,765340.0,176296275.537,2.294,2.316,2.29,2.284,1.14,1.62,0.58,10.25,422224.0,343116.0,8778537.0,4.98,18423127.0,10.45,-9644590.0,-5.47,-6445160.0,-3.66,-2333377.0,-1.32,747.0,2.311,2.312,4730676736.0,10937324614,10937324614,2025-05-12,2025-05-12 15:34:24+08:00
516770,游戏ETF华泰柏瑞,1.148,1.1487,0.06,0.014,1.23,82871.0,9480523.0,1.141,1.15,1.139,1.134,0.97,6.96,0.67,67.76,39474.0,43397.0,709940.0,7.49,689789.0,7.28,20151.0,0.21,-571440.0,-6.03,-138500.0,-1.46,50.0,1.147,1.148,119048000.0,136667104,136667104,2025-05-12,2025-05-12 16:11:51+08:00
510590,中证500ETF平安,6.001,5.9986,-0.04,0.073,1.23,2616.0,1566467.0,5.965,6.002,5.965,5.928,0.62,0.29,0.54,-2.48,1556.0,1060.0,499562.0,31.89,0.0,0.0,499562.0,31.89,-403341.0,-25.75,-96222.0,-6.14,20.0,5.991,6.01,89986100.0,540006586,540006586,2025-05-12,2025-05-12 16:11:44+08:00
159735,港股消费ETF,0.825,0.8256,0.07,0.01,1.23,1067701.0,88003420.8,0.83,0.831,0.819,0.815,1.47,13.51,0.63,-18.99,600568.0,467133.0,-1331029.0,-1.51,4388245.0,4.99,-5719274.0,-6.5,1008710.0,1.15,322319.0,0.37,13272.0,0.824,0.825,790561376.0,652213135,652213135,2025-05-12,2025-05-12 15:34:48+08:00
563220,中证A500ETF富国,0.988,0.9888,0.08,0.012,1.23,12516186.0,1231661589.0,0.979,0.988,0.979,0.976,0.92,7.34,1.38,30.62,5107855.0,7408331.0,55993145.0,4.55,105066128.0,8.53,-49072983.0,-3.98,-53332036.0,-4.33,-2661102.0,-0.22,30.0,0.987,0.988,17054013696.0,16849365532,16849365532,2025-05-12,2025-05-12 16:11:33+08:00
561350,国泰中证500ETF,0.908,0.9086,0.07,0.011,1.23,259994.0,23537800.0,0.9,0.909,0.9,0.897,1.0,18.61,0.84,9.95,133029.0,126965.0,231802.0,0.98,780141.0,3.31,-548339.0,-2.33,-240211.0,-1.02,8410.0,0.04,6108.0,0.907,0.909,139700000.0,126847600,126847600,2025-05-12,2025-05-12 16:11:38+08:00
515910,质量ETF,0.493,0.4946,0.32,0.006,1.23,24535.0,1205932.0,0.486,0.494,0.486,0.487,1.64,0.54,0.64,4.25,20467.0,4068.0,130057.0,10.78,-307873.0,-25.53,437930.0,36.31,-50907.0,-4.22,-79150.0,-6.56,-1261.0,0.493,0.494,455507008.0,224564955,224564955,2025-05-12,2025-05-12 16:11:43+08:00
510510,中证500ETF基金,1.815,1.8156,0.03,0.022,1.23,103579.0,18717121.0,1.81,1.815,1.797,1.793,1.0,1.01,0.57,23.53,55805.0,47774.0,696011.0,3.72,-3168899.0,-16.93,3864910.0,20.65,-274334.0,-1.47,-421677.0,-2.25,20.0,1.814,1.815,1029038304.0,1867704522,1867704522,2025-05-12,2025-05-12 16:11:32+08:00
159352,中证A500ETF南方,0.999,1.0006,0.16,0.012,1.22,24689030.0,2458851741.578,0.99,1.0,0.99,0.987,1.01,13.98,0.99,-44.78,13375848.0,11313181.0,-14743200.0,-0.6,-177318912.0,-7.21,162575712.0,6.61,21821305.0,0.89,-7078114.0,-0.29,-2971.0,0.999,1.0,17664101632.0,17646437530,17646437530,2025-05-12,2025-05-12 15:34:45+08:00
159359,中证A500ETF华安,0.998,1.001,0.3,0.012,1.22,810646.0,80731230.457,0.992,1.0,0.992,0.986,0.81,2.71,1.05,54.08,378357.0,432289.0,3829068.0,4.74,6797926.0,8.42,-2968858.0,-3.68,-3186566.0,-3.95,-642502.0,-0.8,-200.0,0.998,0.999,2990140432.0,2984160151,2984160151,2025-05-12,2025-05-12 15:34:51+08:00
520660,港股通央企红利ETF南方,0.911,0.9204,1.02,0.011,1.22,557000.0,50618161.0,0.902,0.912,0.902,0.9,1.11,4.73,2.34,38.85,268884.0,288116.0,7508961.0,14.83,3770196.0,7.45,3738765.0,7.39,-6254260.0,-12.36,-1254702.0,-2.48,200.0,0.91,0.911,1177485504.0,1072689294,1072689294,2025-05-12,2025-05-12 16:11:41+08:00
513650,标普500ETF南方,1.493,1.4668,-1.79,0.018,1.22,506023.0,75453612.0,1.492,1.494,1.487,1.475,0.47,2.17,1.2,-13.04,295724.0,210299.0,-8247542.0,-10.93,-12736219.0,-16.88,4488677.0,5.95,5276943.0,6.99,2970600.0,3.94,947.0,1.492,1.493,2330734000.0,3479785862,3479785862,2025-05-12,2025-05-12 16:11:46+08:00
520550,港股红利低波ETF,1.076,1.0798,0.35,0.013,1.22,304401.0,32673407.0,1.066,1.077,1.066,1.063,1.03,9.87,1.6,-20.01,166925.0,137476.0,-1589698.0,-4.87,-1227138.0,-3.76,-362560.0,-1.11,1175658.0,3.6,414041.0,1.27,1.0,1.075,1.076,308524000.0,331971824,331971824,2025-05-12,2025-05-12 16:11:42+08:00
510580,中证500ETF易方达,2.909,2.9114,0.08,0.035,1.22,78338.0,22683071.0,2.879,2.911,2.879,2.874,1.11,0.78,0.67,33.12,43753.0,34585.0,2645175.0,11.66,-205928.0,-0.91,2851103.0,12.57,-1521569.0,-6.71,-1123606.0,-4.95,9.0,2.907,2.908,1000568304.0,2910653196,2910653196,2025-05-12,2025-05-12 16:11:36+08:00
159635,基建50ETF,1.004,1.0046,0.06,0.012,1.21,65121.0,6510926.9,0.998,1.004,0.996,0.992,0.81,6.72,0.95,-66.56,32747.0,32374.0,133407.0,2.05,191098.0,2.94,-57691.0,-0.89,-46745.0,-0.72,-86662.0,-1.33,305.0,1.0,1.004,96846980.0,97234368,97234368,2025-05-12,2025-05-12 15:34:12+08:00
159568,港股互联网ETF,1.669,1.6725,0.21,0.02,1.21,994714.0,165856438.5,1.675,1.683,1.652,1.649,1.88,45.04,0.89,-23.19,507047.0,487667.0,5666117.0,3.42,1881520.0,1.13,3784597.0,2.28,-6458510.0,-3.89,792394.0,0.48,-6311.0,1.669,1.67,220857901.0,368611837,368611837,2025-05-12,2025-05-12 15:34:39+08:00
563360,中证A500ETF基金,1.006,1.0062,0.02,0.012,1.21,6246095.0,625651959.0,0.998,1.006,0.997,0.994,0.91,6.38,1.32,-19.86,2212438.0,4033657.0,14519852.0,2.32,225691294.0,36.07,-211171442.0,-33.75,-10353210.0,-1.65,-4166645.0,-0.67,200.0,1.004,1.005,9784987392.0,9843697316,9843697316,2025-05-12,2025-05-12 16:11:52+08:00
159505,国证2000指数ETF,1.096,1.0995,0.32,0.013,1.2,7065.0,771888.1,1.085,1.098,1.085,1.083,1.2,5.39,0.74,23.64,4174.0,2891.0,56526.0,7.32,0.0,0.0,56526.0,7.32,16155.0,2.09,-72681.0,-9.42,1.0,1.093,1.096,13104786.0,14362845,14362845,2025-05-12,2025-05-12 15:35:03+08:00
159610,500ETF增强,0.842,0.8426,0.07,0.01,1.2,47335.0,3970526.84,0.836,0.842,0.832,0.832,1.2,0.92,0.48,-92.15,31558.0,15777.0,318530.0,8.02,840200.0,21.16,-521670.0,-13.14,-165267.0,-4.16,-153264.0,-3.86,1.0,0.841,0.842,514568208.0,433266431,433266431,2025-05-12,2025-05-12 15:35:00+08:00
159891,医疗ETF基金,0.42,0.4209,0.21,0.005,1.2,19394.0,811401.0,0.418,0.42,0.416,0.415,0.96,0.69,0.83,-2.6,11844.0,7550.0,16142.0,1.99,-4681.0,-0.58,20823.0,2.57,-40547.0,-5.0,24406.0,3.01,110.0,0.418,0.42,281024832.0,118030429,118030429,2025-05-12,2025-05-12 15:34:27+08:00
159318,恒生港股通ETF,1.268,1.2761,0.63,0.015,1.2,185076.0,23432018.2,1.264,1.274,1.26,1.253,1.12,34.53,1.28,0.83,125566.0,59510.0,-1233577.0,-5.26,2103641.0,8.98,-3337218.0,-14.24,1212461.0,5.17,21116.0,0.09,-602.0,1.268,1.269,53601647.0,67966888,67966888,2025-05-12,2025-05-12 15:34:36+08:00
515800,800ETF,1.01,1.0106,0.06,0.012,1.2,317558.0,31959619.0,1.001,1.011,1.001,0.998,1.0,0.69,0.7,35.93,165188.0,152370.0,-707576.0,-2.21,233024.0,0.73,-940600.0,-2.94,723404.0,2.26,-15828.0,-0.05,11.0,1.009,1.011,4618687232.0,4664874104,4664874104,2025-05-12,2025-05-12 16:11:43+08:00
515590,500等权ETF,1.442,1.4459,0.27,0.017,1.19,2603.0,374802.0,1.442,1.444,1.436,1.425,0.56,0.72,1.32,5.29,649.0,1954.0,-3473.0,-0.93,0.0,0.0,-3473.0,-0.93,-8481.0,-2.26,11953.0,3.19,-1387.0,1.442,1.443,36113700.0,52075955,52075955,2025-05-12,2025-05-12 16:11:38+08:00
515390,沪深300ETF指数基金,1.105,1.1063,0.12,0.013,1.19,221556.0,24388628.0,1.094,1.105,1.094,1.092,1.01,4.02,1.21,9.56,105113.0,116443.0,927211.0,3.8,2665453.0,10.93,-1738242.0,-7.13,-1122382.0,-4.6,195171.0,0.8,1.0,1.104,1.105,550683008.0,608504724,608504724,2025-05-12,2025-05-12 16:11:57+08:00
159819,人工智能ETF,0.938,0.9387,0.07,0.011,1.19,4253851.0,397817036.8,0.935,0.939,0.931,0.927,0.86,2.38,0.62,0.6,2411223.0,1842628.0,12458680.0,3.13,21587228.0,5.43,-9128548.0,-2.29,-7479886.0,-1.88,-4978793.0,-1.25,-46695.0,0.938,0.939,17889229568.0,16780097335,16780097335,2025-05-12,2025-05-12 15:34:42+08:00
560590,1000ETF增强,1.119,1.1202,0.11,0.013,1.18,2155.0,240796.0,1.11,1.12,1.11,1.106,0.9,2.01,0.15,87.25,1498.0,657.0,6489.0,2.69,0.0,0.0,6489.0,2.69,10733.0,4.46,-17222.0,-7.15,5.0,1.111,1.119,10710000.0,11984490,11984490,2025-05-12,2025-05-12 16:11:39+08:00
512500,中证500ETF华夏,3.178,3.1793,0.04,0.037,1.18,673109.0,213234031.0,3.158,3.18,3.147,3.141,1.05,1.78,1.89,43.77,393025.0,280084.0,-13025685.0,-6.11,-27132864.0,-12.72,14107179.0,6.62,12976047.0,6.09,49638.0,0.02,-183.0,3.177,3.178,3785608800.0,12030664766,12030664766,2025-05-12,2025-05-12 16:11:45+08:00
562660,中证2000ETF华夏,1.289,1.2888,-0.02,0.015,1.18,64108.0,8248979.0,1.289,1.297,1.281,1.274,1.26,4.25,0.62,-68.9,22871.0,41237.0,562109.0,6.81,1124018.0,13.63,-561909.0,-6.81,-447648.0,-5.43,-114462.0,-1.39,-232.0,1.289,1.29,150874000.0,194476586,194476586,2025-05-12,2025-05-12 16:11:45+08:00
515000,科技ETF,1.287,1.2872,0.02,0.015,1.18,266401.0,34140025.0,1.283,1.288,1.275,1.272,1.02,1.09,0.64,-4.5,136734.0,129667.0,3425270.0,10.03,1229597.0,3.6,2195673.0,6.43,-1972669.0,-5.78,-1452601.0,-4.25,-1326.0,1.287,1.288,2441289696.0,3141939839,3141939839,2025-05-12,2025-05-12 16:11:53+08:00
560500,500质量成长ETF,0.944,0.9457,0.18,0.011,1.18,43558.0,4099913.0,0.933,0.944,0.933,0.933,1.18,0.77,0.95,-6.13,21775.0,21783.0,126248.0,3.08,-471000.0,-11.49,597248.0,14.57,-59706.0,-1.46,-66542.0,-1.62,228.0,0.943,0.945,567339008.0,535568024,535568024,2025-05-12,2025-05-12 16:11:42+08:00
512910,中证A100ETF,1.033,1.0345,0.14,0.012,1.18,90218.0,9293012.0,1.028,1.034,1.021,1.021,1.27,3.13,1.41,-0.42,33985.0,56233.0,798447.0,8.59,-516000.0,-5.55,1314447.0,14.14,-540736.0,-5.82,-257711.0,-2.77,498.0,1.032,1.035,288628800.0,298153550,298153550,2025-05-12,2025-05-12 16:11:32+08:00
513320,恒生新经济ETF,1.288,1.3182,2.29,0.015,1.18,505786.0,64878959.0,1.29,1.293,1.272,1.273,1.65,27.49,0.89,-76.95,278907.0,226879.0,2653904.0,4.09,1371675.0,2.11,1282229.0,1.98,-2830703.0,-4.36,176799.0,0.27,26.0,1.287,1.288,184010600.0,237005653,237005653,2025-05-12,2025-05-12 16:12:01+08:00
159523,沪深300成长ETF,1.03,1.0308,0.08,0.012,1.18,17687.0,1813644.9,1.023,1.03,1.022,1.018,0.79,3.19,0.87,41.65,7637.0,10050.0,362693.0,20.0,0.0,0.0,362693.0,20.0,-122664.0,-6.76,-240028.0,-13.23,200.0,1.028,1.03,55517348.0,57182868,57182868,2025-05-12,2025-05-12 15:34:24+08:00
512050,A500ETF基金,0.946,0.9465,0.05,0.011,1.18,40582884.0,3825774878.0,0.938,0.947,0.938,0.935,0.96,22.76,1.37,-10.73,22205229.0,18377655.0,22678592.0,0.59,-269978192.0,-7.06,292656784.0,7.65,-17068494.0,-0.45,-5610097.0,-0.15,40000.0,0.945,0.946,17827992320.0,16865280735,16865280735,2025-05-12,2025-05-12 16:11:59+08:00
159739,大数据ETF,1.112,1.1133,0.12,0.013,1.18,160757.0,17822039.5,1.106,1.115,1.102,1.099,1.18,3.21,0.79,20.49,91686.0,69071.0,613597.0,3.44,-1255174.0,-7.04,1868771.0,10.49,-716392.0,-4.02,102795.0,0.58,-379.0,1.112,1.113,501380608.0,557535236,557535236,2025-05-12,2025-05-12 15:35:03+08:00
513590,香港消费ETF,0.94,0.9631,2.4,0.011,1.18,1031759.0,96851014.0,0.94,0.944,0.932,0.929,1.29,22.22,1.09,-10.17,558484.0,473275.0,1924718.0,1.99,1248041.0,1.29,676677.0,0.7,-1877525.0,-1.94,-47192.0,-0.05,98.0,0.94,0.941,464418896.0,436553762,436553762,2025-05-12,2025-05-12 16:11:39+08:00
159673,沪深300ETF鹏华,1.042,1.0429,0.09,0.012,1.17,391145.0,40570464.941,1.034,1.043,1.034,1.03,0.87,1.14,0.6,53.02,192200.0,198945.0,915915.0,2.26,439686.0,1.08,476229.0,1.17,-1066175.0,-2.63,150261.0,0.37,-1.0,1.042,1.043,3431528384.0,3575652576,3575652576,2025-05-12,2025-05-12 15:34:21+08:00
512510,中证500ETF华泰柏瑞,1.641,1.6412,0.01,0.019,1.17,63338.0,10338359.0,1.63,1.641,1.625,1.622,0.99,1.0,0.57,36.75,40053.0,23285.0,1359323.0,13.15,-1986938.0,-19.22,3346261.0,32.37,-1084130.0,-10.49,-275192.0,-2.66,125.0,1.639,1.641,631429808.0,1036176315,1036176315,2025-05-12,2025-05-12 16:11:53+08:00
589890,科创综指ETF景顺,0.95,0.9491,-0.09,0.011,1.17,256445.0,24256412.0,0.944,0.952,0.939,0.939,1.38,2.77,1.32,45.24,128822.0,127623.0,3120235.0,12.86,5521628.0,22.76,-2401393.0,-9.9,-516308.0,-2.13,-2603928.0,-10.74,12914.0,0.949,0.95,924987008.0,878737658,878737658,2025-05-12,2025-05-12 16:11:51+08:00
159528,国企改革ETF,1.04,1.0403,0.03,0.012,1.17,3853.0,399285.1,1.028,1.04,1.028,1.028,1.17,1.03,0.88,-33.33,2123.0,1730.0,32924.0,8.25,0.0,0.0,32924.0,8.25,57105.0,14.3,-90030.0,-22.55,5.0,1.037,1.04,37320773.0,38813604,38813604,2025-05-12,2025-05-12 15:34:15+08:00
563800,中证A500ETF龙头,0.948,0.9488,0.08,0.011,1.17,21202960.0,2003129774.0,0.939,0.949,0.939,0.937,1.07,10.44,1.09,19.31,11237051.0,9965909.0,10270259.0,0.51,-7272272.0,-0.36,17542531.0,0.88,-8416453.0,-0.42,-1853819.0,-0.09,26.0,0.947,0.948,20308978176.0,19252911311,19252911311,2025-05-12,2025-05-12 16:11:43+08:00
510290,上证380ETF,1.99,1.995,0.25,0.023,1.17,4971.0,988220.0,1.967,1.994,1.967,1.967,1.37,0.6,4.89,12.0,1862.0,3109.0,339736.0,34.38,0.0,0.0,339736.0,34.38,-266125.0,-26.93,-73612.0,-7.45,40.0,1.992,1.993,82448900.0,164073311,164073311,2025-05-12,2025-05-12 16:11:52+08:00
159376,A500ETF指数基金,1.036,1.0383,0.22,0.012,1.17,61564.0,6366983.865,1.031,1.038,1.03,1.024,0.78,1.46,0.82,24.29,22048.0,39516.0,-46461.0,-0.73,-261225.0,-4.1,214764.0,3.37,125869.0,1.98,-79409.0,-1.25,-2520.0,1.035,1.037,420922320.0,436075524,436075524,2025-05-12,2025-05-12 15:35:00+08:00
560660,云50ETF,1.136,1.1392,0.28,0.013,1.16,29237.0,3313821.0,1.131,1.139,1.128,1.123,0.98,4.18,0.81,-39.98,17219.0,12018.0,-67275.0,-2.03,0.0,0.0,-67275.0,-2.03,143528.0,4.33,-76253.0,-2.3,-100.0,1.136,1.139,69969000.0,79484784,79484784,2025-05-12,2025-05-12 16:12:01+08:00
159717,ESGETF,0.869,0.8705,0.17,0.01,1.16,1064.0,92225.3,0.862,0.869,0.862,0.859,0.81,0.19,0.64,2.06,216.0,848.0,81374.0,88.23,0.0,0.0,81374.0,88.23,0.0,0.0,-81375.0,-88.24,-2.0,0.852,0.872,55373183.0,48119296,48119296,2025-05-12,2025-05-12 15:34:54+08:00
159919,沪深300ETF,4.025,4.0293,0.11,0.046,1.16,1477536.0,592587803.204,3.995,4.028,3.993,3.979,0.88,0.35,0.93,-36.7,553504.0,924032.0,32813805.0,5.54,1015536.0,0.17,31798269.0,5.37,-23265883.0,-3.93,-9547925.0,-1.61,-6546.0,4.025,4.026,42290316800.0,170218525120,170218525120,2025-05-12,2025-05-12 15:34:21+08:00
516950,基建ETF,1.047,1.0474,0.04,0.012,1.16,179804.0,18742609.0,1.038,1.047,1.038,1.035,0.87,3.32,1.3,24.89,92956.0,86848.0,2047071.0,10.92,-462393.0,-2.47,2509464.0,13.39,-637977.0,-3.4,-1409094.0,-7.52,3.0,1.045,1.047,540821008.0,566239595,566239595,2025-05-12,2025-05-12 16:11:33+08:00
563090,上证50增强ETF易方达,1.045,1.0441,-0.09,0.012,1.16,23623.0,2463156.0,1.027,1.116,1.027,1.033,8.62,4.39,5.38,-46.42,21763.0,1860.0,129554.0,5.26,0.0,0.0,129554.0,5.26,-96848.0,-3.93,-32705.0,-1.33,100.0,1.041,1.045,53848000.0,56271160,56271160,2025-05-12,2025-05-12 16:11:35+08:00
159353,中证A500ETF景顺,0.967,0.9693,0.24,0.011,1.15,4355235.0,420143152.269,0.959,0.969,0.959,0.956,1.05,3.14,0.87,-70.76,2236206.0,2119029.0,6730738.0,1.6,70275312.0,16.73,-63544574.0,-15.12,-4485233.0,-1.07,-2245500.0,-0.53,-1886.0,0.967,0.968,13874161920.0,13416314577,13416314577,2025-05-12,2025-05-12 15:34:48+08:00
515130,沪深300ETF博时,1.235,1.2365,0.12,0.014,1.15,29307.0,3611221.0,1.221,1.236,1.221,1.221,1.23,1.54,0.78,10.23,17438.0,11869.0,548107.0,15.18,0.0,0.0,548107.0,15.18,-334346.0,-9.26,-213761.0,-5.92,-200.0,1.234,1.236,190463200.0,235222052,235222052,2025-05-12,2025-05-12 16:11:59+08:00
159351,A500指数ETF,0.971,0.9719,0.09,0.011,1.15,24016468.0,2324502907.797,0.964,0.973,0.963,0.96,1.04,16.12,0.98,40.88,12472045.0,11544423.0,14797114.0,0.64,35251280.0,1.52,-20454166.0,-0.88,-12003200.0,-0.52,-2793910.0,-0.12,-1425.0,0.971,0.972,14903123456.0,14470932876,14470932876,2025-05-12,2025-05-12 15:34:36+08:00
563520,沪深300ETF永赢,0.971,0.9719,0.09,0.011,1.15,179884.0,17427756.0,0.964,0.972,0.964,0.96,0.83,1.61,0.45,33.97,103443.0,76441.0,-285533.0,-1.64,-85855.0,-0.49,-199678.0,-1.15,-330389.0,-1.9,615922.0,3.53,200.0,0.97,0.971,1120065008.0,1087583123,1087583123,2025-05-12,2025-05-12 16:11:39+08:00
159661,中证A100指数ETF,1.143,1.1441,0.1,0.013,1.15,14123.0,1609307.6,1.136,1.143,1.136,1.13,0.62,5.83,1.27,-20.99,8421.0,5702.0,193340.0,12.01,0.0,0.0,193340.0,12.01,-189917.0,-11.8,-3423.0,-0.21,1310.0,1.142,1.143,24208213.0,27669987,27669987,2025-05-12,2025-05-12 15:34:39+08:00
159312,恒生ETF港股通,1.142,1.1492,0.63,0.013,1.15,137351.0,15661531.74,1.144,1.147,1.134,1.129,1.15,19.56,0.74,-74.57,76718.0,60633.0,1502545.0,9.59,-1493402.0,-9.54,2995947.0,19.13,-1585840.0,-10.13,83295.0,0.53,697.0,1.14,1.142,70224353.0,80196211,80196211,2025-05-12,2025-05-12 15:34:45+08:00
562890,中证A50指数ETF,1.144,1.1449,0.08,0.013,1.15,224814.0,25616653.0,1.135,1.144,1.134,1.131,0.88,5.42,0.99,17.42,103974.0,120840.0,921415.0,3.6,3690120.0,14.41,-2768705.0,-10.81,-887698.0,-3.47,-33718.0,-0.13,19.0,1.143,1.145,414551008.0,474246353,474246353,2025-05-12,2025-05-12 16:11:53+08:00
517030,沪港深300ETF易方达,0.967,0.9669,-0.01,0.011,1.15,33987.0,3270296.0,0.959,1.03,0.958,0.956,7.53,4.92,2.89,0.48,14103.0,19884.0,-42232.0,-1.29,13138.0,0.4,-55370.0,-1.69,-235564.0,-7.2,277796.0,8.49,200.0,0.965,0.967,69040300.0,66761970,66761970,2025-05-12,2025-05-12 16:11:42+08:00
515350,民生加银300ETF,5.084,5.087,0.06,0.058,1.15,5331.0,2697228.0,5.043,5.084,5.043,5.026,0.82,2.58,1.04,14.04,2575.0,2756.0,143329.0,5.31,-691268.0,-25.63,834597.0,30.94,-95439.0,-3.54,-47891.0,-1.78,-2.0,5.084,5.088,20699200.0,105234733,105234733,2025-05-12,2025-05-12 16:11:58+08:00
159555,2000增强ETF,1.247,1.2436,-0.27,0.014,1.14,47112.0,5839743.5,1.243,1.25,1.231,1.233,1.54,10.84,1.03,-55.17,24413.0,22699.0,619654.0,10.61,953658.0,16.33,-334004.0,-5.72,-433526.0,-7.42,-186128.0,-3.19,32.0,1.246,1.247,43462705.0,54197993,54197993,2025-05-12,2025-05-12 15:34:48+08:00
560530,中证A500ETF摩根,0.976,0.9778,0.18,0.011,1.14,4529634.0,441416150.0,0.972,0.978,0.969,0.965,0.93,5.26,1.01,-32.35,2104134.0,2425500.0,16970530.0,3.84,24614256.0,5.58,-7643726.0,-1.73,-13485951.0,-3.06,-3484585.0,-0.79,-500.0,0.977,0.978,8617623808.0,8410800837,8410800837,2025-05-12,2025-05-12 16:12:00+08:00
563080,中证A50ETF易方达,1.152,1.1525,0.04,0.013,1.14,847864.0,97247860.0,1.141,1.153,1.141,1.139,1.05,2.58,1.43,9.9,358959.0,488905.0,14531938.0,14.94,32196000.0,33.11,-17664062.0,-18.16,-14575132.0,-14.99,43192.0,0.04,8.0,1.151,1.152,3290588400.0,3790757837,3790757837,2025-05-12,2025-05-12 16:11:59+08:00
512650,长三角ETF,0.979,0.9804,0.14,0.011,1.14,31074.0,3029981.0,0.972,0.979,0.972,0.968,0.72,0.82,1.01,4.18,12315.0,18759.0,-135564.0,-4.47,0.0,0.0,-135564.0,-4.47,139473.0,4.6,-3910.0,-0.13,9.0,0.978,0.98,378941600.0,370983826,370983826,2025-05-12,2025-05-12 16:11:41+08:00
510300,沪深300ETF,3.99,3.9919,0.05,0.045,1.14,8365002.0,3327197559.0,3.963,3.992,3.957,3.945,0.89,0.87,1.12,-24.42,4718629.0,3646373.0,273330960.0,8.22,148224224.0,4.45,125106736.0,3.76,-55895648.0,-1.68,-217435322.0,-6.54,560.0,3.989,3.99,95881986048.0,382569124332,382569124332,2025-05-12,2025-05-12 16:11:38+08:00
159623,成渝经济圈ETF,0.8,0.798,-0.25,0.009,1.14,36741.0,2918294.9,0.795,0.8,0.792,0.791,1.01,0.09,1.56,-70.19,25634.0,11107.0,31415.0,1.08,-792933.0,-27.17,824348.0,28.25,-6411.0,-0.22,-25003.0,-0.86,521.0,0.796,0.8,4077271696.0,3261817357,3261817357,2025-05-12,2025-05-12 15:34:21+08:00
512930,AI人工智能ETF,1.339,1.3391,0.01,0.015,1.13,558169.0,74542734.0,1.335,1.341,1.33,1.324,0.83,3.84,0.76,-24.12,310471.0,247698.0,-3746332.0,-5.03,-6640592.0,-8.91,2894260.0,3.88,3612052.0,4.85,134281.0,0.18,183.0,1.338,1.339,1452130304.0,1944402477,1944402477,2025-05-12,2025-05-12 16:11:34+08:00
159326,电网设备ETF,1.07,1.0712,0.11,0.012,1.13,47975.0,5123517.692,1.063,1.073,1.062,1.058,1.04,8.38,0.63,-32.46,27312.0,20663.0,408727.0,7.98,-534572.0,-10.43,943299.0,18.41,-376656.0,-7.35,-32071.0,-0.63,100.0,1.069,1.072,57265525.0,61274112,61274112,2025-05-12,2025-05-12 15:34:27+08:00
517770,游戏传媒ETF,0.983,0.9916,0.87,0.011,1.13,9474.0,928753.0,0.973,0.985,0.973,0.972,1.23,2.88,0.55,3.59,7409.0,2065.0,-30519.0,-3.29,0.0,0.0,-30519.0,-3.29,31038.0,3.34,-519.0,-0.06,47.0,0.982,0.983,32947800.0,32387687,32387687,2025-05-12,2025-05-12 16:11:59+08:00
159330,沪深300ETF基金,1.167,1.1682,0.1,0.013,1.13,241280.0,28043229.5,1.158,1.168,1.157,1.154,0.95,2.97,1.46,-39.77,108523.0,132757.0,1914786.0,6.83,3955416.0,14.1,-2040630.0,-7.28,-1435417.0,-5.12,-479367.0,-1.71,1360.0,1.166,1.167,812801008.0,948538776,948538776,2025-05-12,2025-05-12 15:34:27+08:00
516570,化工行业ETF,0.716,0.715,-0.14,0.008,1.13,72986.0,5199993.0,0.712,0.716,0.711,0.708,0.71,8.45,1.81,0.1,35302.0,37684.0,-51466.0,-0.99,-357000.0,-6.87,305534.0,5.88,23344.0,0.45,28123.0,0.54,115.0,0.713,0.716,86357600.0,61832042,61832042,2025-05-12,2025-05-12 16:11:57+08:00
563350,中证A50ETF,1.16,1.1614,0.12,0.013,1.13,531636.0,61458114.0,1.15,1.161,1.15,1.147,0.96,8.49,2.0,38.02,248068.0,283567.0,13296055.0,21.63,20484957.0,33.33,-7188902.0,-11.7,-12709310.0,-20.68,-586745.0,-0.95,-30.0,1.16,1.161,625997600.0,726157216,726157216,2025-05-12,2025-05-12 16:11:40+08:00
563660,A500ETF银河,0.988,0.9918,0.38,0.011,1.13,128857.0,12716295.0,0.977,0.99,0.977,0.977,1.33,3.83,1.13,42.85,73268.0,55589.0,1884578.0,14.82,2983866.0,23.46,-1099288.0,-8.64,-1692224.0,-13.31,-192354.0,-1.51,-500.0,0.988,0.99,336085200.0,332052178,332052178,2025-05-12,2025-05-12 16:11:32+08:00
159712,港股通50ETF,1.167,1.1695,0.21,0.013,1.13,175863.0,20505155.3,1.168,1.172,1.159,1.154,1.13,42.09,0.93,-8.71,84620.0,91243.0,1691448.0,8.25,66429.0,0.32,1625019.0,7.92,-1320834.0,-6.44,-370614.0,-1.81,-801.0,1.167,1.168,41778813.0,48755875,48755875,2025-05-12,2025-05-12 15:34:15+08:00
563880,中证A500指数ETF,0.981,0.9819,0.09,0.011,1.13,4445617.0,434806511.0,0.972,0.982,0.972,0.97,1.03,7.65,0.92,-26.1,2407614.0,2038003.0,8504374.0,1.96,3810064.0,0.88,4694310.0,1.08,-6841120.0,-1.57,-1663254.0,-0.38,-10.0,0.981,0.982,5809996288.0,5699606359,5699606359,2025-05-12,2025-05-12 16:11:50+08:00
159517,800增强ETF,1.078,1.0765,-0.14,0.012,1.13,62914.0,6759651.3,1.07,1.078,1.07,1.066,0.75,42.67,2.12,7.82,39893.0,23021.0,-155034.0,-2.29,0.0,0.0,-155034.0,-2.29,130862.0,1.94,24172.0,0.36,29.0,1.076,1.077,14742624.0,15892549,15892549,2025-05-12,2025-05-12 15:34:21+08:00
159920,恒生ETF,1.429,1.4323,0.23,0.016,1.13,7104810.0,1014520867.284,1.433,1.436,1.42,1.413,1.13,6.37,1.16,-19.15,3737960.0,3366850.0,-980656.0,-0.1,-104096.0,-0.01,-876560.0,-0.09,3275248.0,0.32,-2294586.0,-0.23,-59302.0,1.429,1.43,11145559296.0,15927004234,15927004234,2025-05-12,2025-05-12 15:34:21+08:00
510330,沪深300ETF华夏,4.017,4.0191,0.05,0.045,1.13,721451.0,288935504.0,3.987,4.018,3.986,3.972,0.81,0.15,0.71,-50.42,481660.0,239791.0,8327714.0,2.88,18082226.0,6.26,-9754512.0,-3.38,-7315352.0,-2.53,-1012362.0,-0.35,-680.0,4.016,4.018,48713649920.0,195682731729,195682731729,2025-05-12,2025-05-12 16:11:32+08:00
515380,沪深300ETF泰康,4.382,4.3838,0.04,0.049,1.13,66114.0,28844456.0,4.347,4.383,4.347,4.333,0.83,0.8,0.96,1.21,25170.0,40944.0,2044225.0,7.09,1052241.0,3.65,991984.0,3.44,-2536303.0,-8.79,492079.0,1.71,19.0,4.382,4.383,825399808.0,3616901959,3616901959,2025-05-12,2025-05-12 16:12:00+08:00
517160,长江保护主题ETF,0.724,0.7239,-0.01,0.008,1.12,73.0,5284.0,0.716,0.724,0.716,0.716,1.12,0.0,0.06,0.0,71.0,2.0,-4924.0,-93.19,0.0,0.0,-4924.0,-93.19,0.0,0.0,4924.0,93.19,69.0,0.722,0.724,1838777504.0,1331274913,1331274913,2025-05-12,2025-05-12 16:11:43+08:00
563650,中证A500龙头ETF,0.997,0.998,0.1,0.011,1.12,239896.0,23827335.0,0.989,0.997,0.989,0.986,0.81,8.42,2.4,-90.66,152673.0,87223.0,522457.0,2.19,-2143203.0,-8.99,2665660.0,11.19,-218616.0,-0.92,-303840.0,-1.28,30.0,0.994,0.997,284909008.0,284054281,284054281,2025-05-12,2025-05-12 16:12:00+08:00
515900,央企创新驱动ETF,1.439,1.4399,0.06,0.016,1.12,75578.0,10863970.0,1.42,1.443,1.42,1.423,1.62,0.33,0.6,25.01,41321.0,34257.0,-386686.0,-3.56,22206.0,0.2,-408892.0,-3.76,3870.0,0.04,382815.0,3.52,-150.0,1.439,1.441,2320646496.0,3339410308,3339410308,2025-05-12,2025-05-12 16:11:51+08:00
560560,碳中和ETF泰康,0.54,0.5396,-0.07,0.006,1.12,47606.0,2557877.0,0.534,0.54,0.534,0.534,1.12,3.8,0.81,-10.88,36707.0,10899.0,148574.0,5.81,537300.0,21.01,-388726.0,-15.2,49909.0,1.95,-198483.0,-7.76,-500.0,0.54,0.541,125190100.0,67602654,67602654,2025-05-12,2025-05-12 16:11:33+08:00
517050,互联网ETF华泰柏瑞,0.81,0.8223,1.5,0.009,1.12,64888.0,5234010.0,0.805,0.813,0.803,0.801,1.25,1.18,0.57,7.46,33714.0,31174.0,105625.0,2.02,607614.0,11.61,-501989.0,-9.59,-134801.0,-2.58,29175.0,0.56,158.0,0.809,0.811,551605008.0,446800056,446800056,2025-05-12,2025-05-12 16:11:41+08:00
159386,A500ETF永赢,0.996,0.9968,0.08,0.011,1.12,226279.0,22455002.73,0.991,0.997,0.989,0.985,0.81,11.38,0.94,17.39,117339.0,108940.0,538601.0,2.4,576662.0,2.57,-38061.0,-0.17,-438548.0,-1.95,-100053.0,-0.45,2.0,0.994,0.996,198869559.0,198074081,198074081,2025-05-12,2025-05-12 15:34:54+08:00
159356,A500ETF基金,0.991,0.992,0.1,0.011,1.12,1022627.0,100906859.203,0.98,0.992,0.979,0.98,1.33,1.91,0.83,18.93,611799.0,410828.0,5513630.0,5.46,3143914.0,3.12,2369716.0,2.35,-5140592.0,-5.09,-373037.0,-0.37,2467.0,0.99,0.991,5351120640.0,5302960554,5302960554,2025-05-12,2025-05-12 15:34:51+08:00
159362,A500ETF工银,0.994,0.9955,0.15,0.011,1.12,346122.0,34265182.071,0.984,0.995,0.984,0.983,1.12,1.42,0.64,10.69,160985.0,185137.0,8041472.0,23.47,6061325.0,17.69,1980147.0,5.78,-7677440.0,-22.41,-364031.0,-1.06,8553.0,0.993,0.994,2441180192.0,2426533111,2426533111,2025-05-12,2025-05-12 15:34:54+08:00
513020,港股科技ETF,1.086,1.1138,2.5,0.012,1.12,2106253.0,227768857.0,1.086,1.092,1.072,1.074,1.86,20.43,1.09,-40.97,1034203.0,1072050.0,4038519.0,1.77,3507499.0,1.54,531020.0,0.23,-5928373.0,-2.6,1889854.0,0.83,-100.0,1.086,1.087,1031145408.0,1119823913,1119823913,2025-05-12,2025-05-12 16:11:57+08:00
520890,港股通红利低波ETF,1.265,1.2699,0.39,0.014,1.12,48861.0,6167628.0,1.245,1.265,1.245,1.251,1.6,8.21,1.29,-91.2,27224.0,21637.0,15598.0,0.25,992551.0,16.09,-976953.0,-15.84,302711.0,4.91,-318309.0,-5.16,38.0,1.262,1.265,59508000.0,75277620,75277620,2025-05-12,2025-05-12 16:12:00+08:00
159797,医疗器械ETF基金,0.726,0.7291,0.43,0.008,1.11,17515.0,1266562.2,0.721,0.727,0.719,0.718,1.11,1.75,1.58,58.48,8660.0,8855.0,418854.0,33.07,0.0,0.0,418854.0,33.07,-247038.0,-19.5,-171815.0,-13.57,1.0,0.725,0.726,99989247.0,72592193,72592193,2025-05-12,2025-05-12 15:34:45+08:00
561300,300增强ETF,0.822,0.8225,0.06,0.009,1.11,335543.0,27508830.0,0.817,0.823,0.815,0.813,0.98,1.36,0.7,-45.39,197748.0,137795.0,684231.0,2.49,4078828.0,14.83,-3394597.0,-12.34,-2952536.0,-10.73,2268306.0,8.25,-5.0,0.822,0.823,2470965008.0,2031133237,2031133237,2025-05-12,2025-05-12 16:11:33+08:00
510310,沪深300ETF易方达,3.813,3.8168,0.1,0.042,1.11,1864661.0,708585269.0,3.788,3.816,3.783,3.771,0.88,0.27,0.87,-10.23,942225.0,922435.0,24056287.0,3.39,58215856.0,8.22,-34159569.0,-4.82,3495919.0,0.49,-27552208.0,-3.89,-10.0,3.813,3.814,69482442752.0,264936554213,264936554213,2025-05-12,2025-05-12 16:11:59+08:00
510560,国寿500ETF,1.368,1.3712,0.23,0.015,1.11,2407.0,328287.0,1.35,1.368,1.35,1.353,1.33,0.19,0.78,10.54,296.0,2111.0,29034.0,8.84,0.0,0.0,29034.0,8.84,2970.0,0.9,-32005.0,-9.75,25.0,1.367,1.37,126318700.0,172803982,172803982,2025-05-12,2025-05-12 16:11:48+08:00
159357,中证A500指数ETF,0.998,1.0002,0.22,0.011,1.11,381564.0,38012441.452,0.988,0.999,0.988,0.987,1.11,0.93,1.22,-44.81,185334.0,196230.0,3008702.0,7.92,1775743.0,4.67,1232959.0,3.24,-2277398.0,-5.99,-731303.0,-1.92,-618.0,0.998,0.999,4087833840.0,4079658172,4079658172,2025-05-12,2025-05-12 15:34:54+08:00
159360,中证A500ETF天弘,1.006,1.0085,0.25,0.011,1.11,710388.0,71318303.145,0.997,1.009,0.997,0.995,1.21,2.12,0.98,5.25,348479.0,361909.0,2466000.0,3.46,2673897.0,3.75,-207897.0,-0.29,-1925444.0,-2.7,-540556.0,-0.76,-100.0,1.007,1.008,3344184528.0,3364249635,3364249635,2025-05-12,2025-05-12 15:34:39+08:00
515980,人工智能ETF,0.999,0.9987,-0.03,0.011,1.11,1214298.0,120913309.0,0.996,1.001,0.991,0.988,1.01,3.38,0.73,-43.85,641438.0,572860.0,-510974.0,-0.42,-1838740.0,-1.52,1327766.0,1.1,637634.0,0.53,-126660.0,-0.1,-12.0,0.999,1.0,3587564496.0,3583976932,3583976932,2025-05-12,2025-05-12 16:11:50+08:00
516010,游戏ETF,1.101,1.102,0.09,0.012,1.1,567770.0,62298215.0,1.099,1.102,1.093,1.089,0.83,3.87,0.81,-6.24,286915.0,280855.0,2524009.0,4.05,109431.0,0.18,2414578.0,3.88,-1222386.0,-1.96,-1301624.0,-2.09,-150.0,1.101,1.102,1467693008.0,1615930002,1615930002,2025-05-12,2025-05-12 16:11:40+08:00
510350,沪深300ETF工银,3.945,3.95,0.13,0.043,1.1,52878.0,20792314.0,3.916,3.949,3.915,3.902,0.87,0.53,0.47,18.02,25273.0,27605.0,1396443.0,6.72,3467853.0,16.68,-2071410.0,-9.96,-1534036.0,-7.38,137594.0,0.66,-6.0,3.945,3.946,990114704.0,3906002507,3906002507,2025-05-12,2025-05-12 16:12:01+08:00
159545,恒生红利低波ETF,1.282,1.2835,0.12,0.014,1.1,1265277.0,161933697.3,1.272,1.286,1.272,1.268,1.1,12.03,4.64,31.54,395933.0,869344.0,64320077.0,39.72,67691568.0,41.8,-3371491.0,-2.08,-58703036.0,-36.25,-5617041.0,-3.47,-4099.0,1.282,1.283,1051603696.0,1348155938,1348155938,2025-05-12,2025-05-12 15:34:42+08:00
159309,油气资源ETF,0.922,0.9221,0.01,0.01,1.1,36444.0,3348638.0,0.915,0.922,0.908,0.912,1.54,5.49,0.77,87.34,17053.0,19391.0,273594.0,8.17,66975.0,2.0,206619.0,6.17,-264369.0,-7.89,-9225.0,-0.28,22.0,0.92,0.923,66371736.0,61194741,61194741,2025-05-12,2025-05-12 15:34:42+08:00
510210,上证指数ETF,0.824,0.8241,0.01,0.009,1.1,2009829.0,165100368.0,0.818,0.825,0.817,0.815,0.98,3.46,1.2,-37.72,1156396.0,853433.0,24167973.0,14.64,35701011.0,21.62,-11533038.0,-6.99,-14925800.0,-9.04,-9242174.0,-5.6,10351.0,0.823,0.824,5816192512.0,4792542630,4792542630,2025-05-12,2025-05-12 16:11:43+08:00
562570,信创ETF,1.287,1.2872,0.02,0.014,1.1,137395.0,17589347.0,1.278,1.288,1.272,1.273,1.26,4.04,0.75,12.61,80424.0,56971.0,-411596.0,-2.34,-1168870.0,-6.65,757274.0,4.31,217972.0,1.24,193624.0,1.1,-50.0,1.287,1.288,340281008.0,437941657,437941657,2025-05-12,2025-05-12 16:11:38+08:00
561550,500增强ETF,0.923,0.9254,0.26,0.01,1.1,240237.0,22116872.0,0.917,0.925,0.916,0.913,0.99,3.2,0.98,-16.24,139845.0,100392.0,216187.0,0.98,958937.0,4.34,-742750.0,-3.36,-97520.0,-0.44,-118667.0,-0.54,-50.0,0.923,0.924,751489600.0,693624901,693624901,2025-05-12,2025-05-12 16:11:35+08:00
159869,游戏ETF,1.107,1.1074,0.04,0.012,1.1,1926796.0,212734793.87,1.102,1.109,1.1,1.095,0.82,3.16,0.55,-55.6,894603.0,1032193.0,17857313.0,8.39,22889343.0,10.76,-5032030.0,-2.37,-10845821.0,-5.1,-7011492.0,-3.3,-17909.0,1.107,1.108,6088082176.0,6739506969,6739506969,2025-05-12,2025-05-12 15:34:54+08:00
515070,人工智能AIETF,1.194,1.1943,0.03,0.013,1.1,762017.0,90709129.0,1.191,1.196,1.185,1.181,0.93,1.73,0.73,-31.86,418224.0,343793.0,-242039.0,-0.27,5631393.0,6.21,-5873432.0,-6.48,182481.0,0.2,59557.0,0.07,2968.0,1.194,1.195,4392470272.0,5244609505,5244609505,2025-05-12,2025-05-12 16:11:34+08:00
159631,中证A100ETF,1.011,1.012,0.1,0.011,1.1,87561.0,8825031.975,1.006,1.011,1.004,1.0,0.7,8.64,1.12,9.93,45051.0,42510.0,-103992.0,-1.18,0.0,0.0,-103992.0,-1.18,143875.0,1.63,-39884.0,-0.45,1.0,1.0,1.011,101332605.0,102447264,102447264,2025-05-12,2025-05-12 15:34:15+08:00
512080,A500ETF中金,1.021,1.0227,0.17,0.011,1.09,739591.0,75252259.0,1.016,1.022,1.014,1.01,0.79,4.86,1.16,77.6,348723.0,390868.0,5691303.0,7.56,6674962.0,8.87,-983659.0,-1.31,-5297424.0,-7.04,-393879.0,-0.52,62.0,1.02,1.022,1523186096.0,1555173004,1555173004,2025-05-12,2025-05-12 16:11:50+08:00
512090,MSCIA股ETF易方达,1.57,1.5714,0.09,0.017,1.09,36852.0,5763838.0,1.559,1.57,1.559,1.553,0.71,1.45,2.08,0.46,25472.0,11380.0,269543.0,4.68,0.0,0.0,269543.0,4.68,-193780.0,-3.36,-75763.0,-1.31,2.0,1.569,1.57,253592300.0,398139911,398139911,2025-05-12,2025-05-12 16:11:35+08:00
561900,沪深300ESGETF,0.834,0.835,0.12,0.009,1.09,8378.0,696246.0,0.829,0.834,0.829,0.825,0.61,1.41,0.2,-1.57,3017.0,5361.0,118255.0,16.98,0.0,0.0,118255.0,16.98,-86316.0,-12.4,-31939.0,-4.59,1.0,0.833,0.834,59334400.0,49484890,49484890,2025-05-12,2025-05-12 16:11:53+08:00
159596,A50ETF华宝,1.114,1.115,0.09,0.012,1.09,780297.0,86689811.046,1.103,1.115,1.103,1.102,1.09,8.03,1.05,39.05,421823.0,358474.0,56125.0,0.06,-413792.0,-0.48,469917.0,0.54,51829.0,0.06,-107955.0,-0.12,-1.0,1.114,1.115,971841520.0,1082631453,1082631453,2025-05-12,2025-05-12 15:34:36+08:00
159512,汽车ETF,1.392,1.3937,0.12,0.015,1.09,69783.0,9686582.0,1.379,1.392,1.379,1.377,0.94,13.61,0.8,-63.37,39039.0,30744.0,80278.0,0.83,0.0,0.0,80278.0,0.83,30194.0,0.31,-110472.0,-1.14,69.0,1.391,1.392,51264855.0,71360678,71360678,2025-05-12,2025-05-12 15:34:09+08:00
513500,标普500ETF,1.963,1.9269,-1.87,0.021,1.08,2372225.0,465200929.0,1.964,1.966,1.957,1.942,0.46,2.56,1.33,39.23,1326567.0,1045658.0,-42590357.0,-9.16,-63756679.0,-13.71,21166322.0,4.55,22356818.0,4.81,20233540.0,4.35,859.0,1.962,1.963,9270638592.0,18198263556,18198263556,2025-05-12,2025-05-12 16:11:42+08:00
513730,东南亚科技ETF,1.217,1.1995,-1.46,0.013,1.08,612141.0,74152349.0,1.212,1.218,1.206,1.204,1.0,4.16,0.51,2.34,368301.0,243840.0,5335762.0,7.2,7661401.0,10.33,-2325639.0,-3.14,-2935278.0,-3.96,-2400484.0,-3.24,36.0,1.217,1.218,1471355008.0,1790639045,1790639045,2025-05-12,2025-05-12 16:11:51+08:00
560750,A500ETF申万菱信,1.025,1.0265,0.15,0.011,1.08,113490.0,11615780.0,1.021,1.026,1.019,1.014,0.69,9.19,0.64,-43.22,38578.0,74912.0,487002.0,4.19,-2838788.0,-24.44,3325790.0,28.63,-478457.0,-4.12,-8545.0,-0.07,-300.0,1.025,1.026,123554800.0,126643670,126643670,2025-05-12,2025-05-12 16:11:42+08:00
159925,沪深300ETF南方,3.919,3.9254,0.16,0.042,1.08,188934.0,73847676.329,3.891,3.925,3.891,3.877,0.88,1.9,1.02,56.85,76459.0,112475.0,917128.0,1.24,1501904.0,2.03,-584776.0,-0.79,570477.0,0.77,-1487605.0,-2.01,-187.0,3.919,3.92,992120864.0,3888121666,3888121666,2025-05-12,2025-05-12 15:34:30+08:00
159680,1000ETF增强,1.213,1.2141,0.09,0.013,1.08,171314.0,20735526.8,1.217,1.217,1.203,1.2,1.17,6.41,1.02,-30.39,81460.0,89854.0,-1593596.0,-7.69,29171.0,0.14,-1622767.0,-7.83,1348034.0,6.5,245562.0,1.18,-191.0,1.213,1.214,267438087.0,324402400,324402400,2025-05-12,2025-05-12 15:34:24+08:00
159873,医疗设备ETF,0.561,0.5619,0.16,0.006,1.08,28561.0,1594270.7,0.556,0.561,0.556,0.555,0.9,1.89,0.33,43.17,18111.0,10450.0,131918.0,8.27,-238210.0,-14.94,370128.0,23.22,-76463.0,-4.8,-55455.0,-3.48,-117.0,0.561,0.562,150920000.0,84666120,84666120,2025-05-12,2025-05-12 15:34:12+08:00
159686,A100ETF易方达,1.032,1.032,0.0,0.011,1.08,377.0,38823.13,1.025,1.033,1.025,1.021,0.78,0.06,0.07,12.84,326.0,51.0,-8970.0,-23.1,0.0,0.0,-8970.0,-23.1,0.0,0.0,8970.0,23.1,3.0,1.011,1.033,59815386.0,61729478,61729478,2025-05-12,2025-05-12 15:34:36+08:00
516610,医疗服务ETF,0.468,0.469,0.21,0.005,1.08,49357.0,2297274.0,0.463,0.469,0.463,0.463,1.3,2.61,1.42,-3.19,36030.0,13327.0,136945.0,5.96,85360.0,3.72,51585.0,2.25,-113659.0,-4.95,-23287.0,-1.01,-221.0,0.467,0.469,188974800.0,88440206,88440206,2025-05-12,2025-05-12 16:11:54+08:00
561880,A100ETF基金,1.029,1.0321,0.3,0.011,1.08,72786.0,7475320.0,1.018,1.03,1.011,1.018,1.87,1.85,1.37,-9.65,51300.0,21486.0,899169.0,12.03,3497869.0,46.79,-2598700.0,-34.76,-598470.0,-8.01,-300699.0,-4.02,329.0,1.028,1.03,392389008.0,403768289,403768289,2025-05-12,2025-05-12 16:11:39+08:00
517800,人工智能50ETF,0.755,0.7609,0.78,0.008,1.07,100627.0,7594764.0,0.751,0.757,0.751,0.747,0.8,2.59,0.69,55.2,49732.0,50895.0,-3936.0,-0.05,-1534400.0,-20.2,1530464.0,20.15,-178175.0,-2.35,182111.0,2.4,5.0,0.754,0.755,388539696.0,293347470,293347470,2025-05-12,2025-05-12 16:11:46+08:00
510390,沪深300ETF平安,4.233,4.2397,0.16,0.045,1.07,1972.0,832668.0,4.204,4.238,4.204,4.188,0.81,0.15,0.79,35.09,908.0,1064.0,462465.0,55.54,0.0,0.0,462465.0,55.54,-470104.0,-56.46,7638.0,0.92,-10.0,4.235,4.239,135650000.0,574206450,574206450,2025-05-12,2025-05-12 16:11:40+08:00
159792,港股通互联网ETF,0.852,0.8547,0.32,0.009,1.07,24375659.0,2075747286.02,0.86,0.862,0.843,0.843,2.25,4.23,0.78,-18.25,12481964.0,11893695.0,156432464.0,7.54,201241408.0,9.69,-44808944.0,-2.16,-106606220.0,-5.14,-49826248.0,-2.4,-146029.0,0.852,0.853,57687855360.0,49150052767,49150052767,2025-05-12,2025-05-12 15:34:24+08:00
510770,G60创新ETF,0.566,0.5662,0.04,0.006,1.07,38812.0,2185155.0,0.562,0.566,0.559,0.56,1.25,12.09,1.68,-0.65,18064.0,20748.0,228051.0,10.44,324570.0,14.85,-96519.0,-4.42,-183573.0,-8.4,-44478.0,-2.04,203.0,0.565,0.568,32110700.0,18174656,18174656,2025-05-12,2025-05-12 16:11:43+08:00
159731,石化ETF,0.661,0.6611,0.02,0.007,1.07,23826.0,1568973.29,0.657,0.661,0.656,0.654,0.76,5.03,1.77,-84.24,13869.0,9957.0,40003.0,2.55,0.0,0.0,40003.0,2.55,44120.0,2.81,-84124.0,-5.36,5.0,0.66,0.661,47375802.0,31315405,31315405,2025-05-12,2025-05-12 15:34:45+08:00
159881,有色60ETF,1.038,1.0393,0.13,0.011,1.07,48579.0,5018541.9,1.026,1.039,1.026,1.027,1.27,9.86,0.78,-43.24,29434.0,19145.0,561613.0,11.19,0.0,0.0,561613.0,11.19,-478476.0,-9.53,-83138.0,-1.66,-11.0,1.038,1.04,49249583.0,51121067,51121067,2025-05-12,2025-05-12 15:35:00+08:00
589000,科创综指ETF华夏,0.953,0.9517,-0.14,0.01,1.06,1492685.0,141552384.0,0.945,0.954,0.943,0.943,1.17,4.85,0.67,29.46,808486.0,684199.0,1686883.0,1.19,37007979.0,26.14,-35321096.0,-24.95,-1556403.0,-1.1,-130479.0,-0.09,1002.0,0.951,0.954,3075507808.0,2930958941,2930958941,2025-05-12,2025-05-12 16:11:44+08:00
589660,科创综指ETF南方,0.954,0.9545,0.05,0.01,1.06,357044.0,33922320.0,0.954,0.957,0.945,0.944,1.27,4.22,0.95,-19.65,181339.0,175705.0,1077674.0,3.18,-1762318.0,-5.2,2839992.0,8.37,-768376.0,-2.27,-309297.0,-0.91,500.0,0.953,0.954,845530000.0,806635620,806635620,2025-05-12,2025-05-12 16:11:56+08:00
159591,中证A50ETF,1.142,1.1435,0.13,0.012,1.06,275996.0,31398559.0,1.134,1.143,1.134,1.13,0.8,2.96,0.65,6.66,144063.0,131933.0,2574896.0,8.2,4464438.0,14.22,-1889542.0,-6.02,-2233984.0,-7.11,-340913.0,-1.09,-99.0,1.142,1.143,932405680.0,1064807287,1064807287,2025-05-12,2025-05-12 15:35:00+08:00
513070,港股消费ETF易方达,1.34,1.3689,2.11,0.014,1.06,234909.0,31451032.0,1.345,1.349,1.33,1.326,1.43,5.6,0.76,-16.74,133616.0,101293.0,-2400537.0,-7.63,-685912.0,-2.18,-1714625.0,-5.45,-856574.0,-2.72,3257110.0,10.36,-44.0,1.34,1.341,419760800.0,562479472,562479472,2025-05-12,2025-05-12 16:11:32+08:00
513140,港股金融ETF,1.336,1.35,1.04,0.014,1.06,188371.0,25152243.0,1.333,1.343,1.327,1.322,1.21,30.2,0.8,12.71,118615.0,69756.0,610218.0,2.43,189680.0,0.75,420538.0,1.67,-786494.0,-3.13,176276.0,0.7,11.0,1.335,1.336,62368000.0,83323648,83323648,2025-05-12,2025-05-12 16:11:39+08:00
159850,恒生国企ETF,0.858,0.8611,0.36,0.009,1.06,489525.0,42003184.859,0.862,0.863,0.853,0.849,1.18,4.67,0.67,-29.11,259391.0,230134.0,-1775442.0,-4.23,-3295351.0,-7.85,1519909.0,3.62,1758266.0,4.19,17177.0,0.04,-5422.0,0.858,0.859,1048706496.0,899790174,899790174,2025-05-12,2025-05-12 15:35:00+08:00
159931,金融ETF,1.817,1.8186,0.09,0.019,1.06,16010.0,2905362.8,1.796,1.82,1.796,1.798,1.33,4.73,1.17,33.44,8013.0,7997.0,904491.0,31.13,1006234.0,34.63,-101743.0,-3.5,-686319.0,-23.62,-218172.0,-7.51,4.0,1.815,1.817,33828511.0,61466404,61466404,2025-05-12,2025-05-12 15:34:24+08:00
159627,A100ETF,1.062,1.0625,0.05,0.011,1.05,24307.0,2574783.8,1.057,1.063,1.055,1.051,0.76,6.92,1.01,40.39,11700.0,12607.0,-38985.0,-1.51,0.0,0.0,-38985.0,-1.51,62233.0,2.42,-23248.0,-0.9,586.0,1.041,1.064,35116776.0,37294016,37294016,2025-05-12,2025-05-12 15:34:09+08:00
510360,沪深300ETF基金,1.447,1.449,0.14,0.015,1.05,375050.0,54057690.0,1.437,1.449,1.436,1.432,0.91,0.68,0.43,46.85,133313.0,241737.0,12356963.0,22.86,4360398.0,8.07,7996565.0,14.79,-8463854.0,-15.66,-3893109.0,-7.2,-100.0,1.447,1.448,5504381184.0,7964839573,7964839573,2025-05-12,2025-05-12 16:11:45+08:00
159711,港股通ETF,1.253,1.2568,0.3,0.013,1.05,82482.0,10321253.3,1.252,1.256,1.245,1.24,0.89,14.61,0.59,-53.29,42450.0,40032.0,2030230.0,19.67,0.0,0.0,2030230.0,19.67,-1850225.0,-17.93,-180006.0,-1.74,378.0,1.252,1.253,56465157.0,70750842,70750842,2025-05-12,2025-05-12 15:34:33+08:00
159766,旅游ETF,0.673,0.6725,-0.07,0.007,1.05,1983653.0,132800303.7,0.668,0.673,0.664,0.666,1.35,4.45,0.85,17.19,1142227.0,841426.0,12409658.0,9.34,8026740.0,6.04,4382918.0,3.3,-8583120.0,-6.46,-3826539.0,-2.88,30859.0,0.672,0.673,4453640960.0,2997300366,2997300366,2025-05-12,2025-05-12 15:34:06+08:00
159361,A500ETF易方达,0.965,0.9674,0.25,0.01,1.05,9385527.0,903406390.036,0.957,0.967,0.957,0.955,1.05,6.14,1.12,-22.67,4964804.0,4420722.0,23111744.0,2.56,21763584.0,2.41,1348160.0,0.15,-20069382.0,-2.22,-3042374.0,-0.34,-8319.0,0.965,0.966,15278090240.0,14743357082,14743357082,2025-05-12,2025-05-12 15:34:51+08:00
159339,A500ETF,0.958,0.9589,0.09,0.01,1.05,2873995.0,274578405.892,0.952,0.959,0.951,0.948,0.84,4.12,0.97,24.34,1335157.0,1538838.0,10675803.0,3.89,9218026.0,3.36,1457777.0,0.53,-3604766.0,-1.31,-7071036.0,-2.58,-1290.0,0.958,0.959,6983086848.0,6689797200,6689797200,2025-05-12,2025-05-12 15:34:51+08:00
159697,油气ETF,0.963,0.9635,0.05,0.01,1.05,50154.0,4813228.46,0.953,0.964,0.953,0.953,1.15,6.27,1.05,32.73,27454.0,22700.0,733447.0,15.24,361715.0,7.52,371732.0,7.72,-455134.0,-9.46,-278313.0,-5.78,4.0,0.962,0.963,80022006.0,77061192,77061192,2025-05-12,2025-05-12 15:34:36+08:00
589990,科创综指ETF华泰柏瑞,0.958,0.9584,0.04,0.01,1.05,61326.0,5851492.0,0.95,0.96,0.949,0.948,1.16,1.13,0.6,-20.41,32046.0,29280.0,565859.0,9.67,1205190.0,20.6,-639331.0,-10.93,-339156.0,-5.8,-226703.0,-3.87,100.0,0.957,0.958,542090000.0,519322220,519322220,2025-05-12,2025-05-12 16:11:54+08:00
515770,摩根MSCIAETF,1.155,1.1565,0.13,0.012,1.05,14118.0,1623643.0,1.148,1.155,1.147,1.143,0.7,2.02,0.35,-3.31,323.0,13795.0,25855.0,1.59,0.0,0.0,25855.0,1.59,0.0,0.0,-25856.0,-1.59,1.0,1.155,1.156,69727300.0,80535032,80535032,2025-05-12,2025-05-12 16:11:59+08:00
517080,沪港深500ETF基金,0.863,0.8703,0.84,0.009,1.05,13426.0,1156201.0,0.86,0.864,0.855,0.854,1.05,0.3,0.48,-7.49,6764.0,6662.0,326783.0,28.26,0.0,0.0,326783.0,28.26,-181002.0,-15.65,-145781.0,-12.61,-3.0,0.862,0.863,449166000.0,387630258,387630258,2025-05-12,2025-05-12 16:11:56+08:00
513550,港股通50ETF,1.056,1.0743,1.7,0.011,1.05,426009.0,44951453.0,1.058,1.06,1.048,1.045,1.15,1.66,0.55,62.34,220796.0,205213.0,4145829.0,9.22,541986.0,1.21,3603843.0,8.02,-2943926.0,-6.55,-1201903.0,-2.67,20.0,1.055,1.056,2565992000.0,2709687552,2709687552,2025-05-12,2025-05-12 16:11:47+08:00
516050,科技龙头ETF,0.676,0.6773,0.19,0.007,1.05,81144.0,5475726.0,0.671,0.677,0.671,0.669,0.9,1.32,1.97,8.61,60010.0,21134.0,252112.0,4.6,-262057.0,-4.79,514169.0,9.39,-308450.0,-5.63,56338.0,1.03,-50.0,0.676,0.677,616228000.0,416570128,416570128,2025-05-12,2025-05-12 16:11:33+08:00
513230,港股消费ETF,1.061,1.0852,2.23,0.011,1.05,464727.0,49347081.0,1.064,1.068,1.055,1.05,1.24,15.07,1.08,-50.98,235062.0,229665.0,-49945.0,-0.1,-158909.0,-0.32,108964.0,0.22,-1305296.0,-2.65,1355241.0,2.75,-193.0,1.061,1.062,308422704.0,327236489,327236489,2025-05-12,2025-05-12 16:11:54+08:00
517000,沪港深500ETF,0.869,0.8762,0.82,0.009,1.05,9626.0,835687.0,0.865,0.87,0.864,0.86,0.7,0.23,1.03,76.17,7425.0,2201.0,125597.0,15.03,0.0,0.0,125597.0,15.03,-29583.0,-3.54,-96014.0,-11.49,2856.0,0.868,0.869,417793008.0,363062124,363062124,2025-05-12,2025-05-12 16:11:33+08:00
513910,港股央企红利ETF,1.353,1.3665,0.99,0.014,1.05,581729.0,78584204.0,1.34,1.355,1.34,1.339,1.12,2.92,1.05,13.88,280226.0,301503.0,9829171.0,12.51,4802494.0,6.11,5026677.0,6.4,-6602171.0,-8.4,-3227000.0,-4.11,-199.0,1.352,1.354,1991276000.0,2694196428,2694196428,2025-05-12,2025-05-12 16:11:49+08:00
513950,恒生红利ETF,1.256,1.2645,0.67,0.013,1.05,335492.0,42047872.0,1.25,1.258,1.248,1.243,0.8,3.32,1.05,31.39,180017.0,155475.0,11562935.0,27.5,13084473.0,31.12,-1521538.0,-3.62,-10692839.0,-25.43,-870096.0,-2.07,1000.0,1.255,1.257,1011619008.0,1270593474,1270593474,2025-05-12,2025-05-12 16:11:58+08:00
517170,沪港深ETF,0.876,0.8849,1.01,0.009,1.04,887.0,77572.0,0.869,0.876,0.869,0.867,0.81,0.22,1.05,-2.42,395.0,492.0,13283.0,17.12,0.0,0.0,13283.0,17.12,7324.0,9.44,-20607.0,-26.56,349.0,0.874,0.877,41131800.0,36031457,36031457,2025-05-12,2025-05-12 16:11:52+08:00
561180,A100ETF,1.067,1.0707,0.35,0.011,1.04,643.0,68529.0,1.063,1.069,1.063,1.056,0.57,0.06,0.13,4.62,241.0,402.0,-15082.0,-22.01,0.0,0.0,-15082.0,-22.01,0.0,0.0,15083.0,22.01,-10.0,1.067,1.069,105609600.0,112685443,112685443,2025-05-12,2025-05-12 16:11:45+08:00
510760,上证综指ETF,1.07,1.0686,-0.13,0.011,1.04,586254.0,62469741.0,1.062,1.07,1.06,1.059,0.94,2.9,0.89,-16.38,356985.0,229269.0,6291415.0,10.07,7091665.0,11.35,-800250.0,-1.28,-3453044.0,-5.53,-2838372.0,-4.54,186.0,1.069,1.07,2024503696.0,2166218955,2166218955,2025-05-12,2025-05-12 16:11:52+08:00
159910,基本面120ETF,2.046,2.0479,0.09,0.021,1.04,2172.0,443505.9,2.039,2.048,2.032,2.025,0.79,0.16,2.19,-13.06,1545.0,627.0,202690.0,45.7,0.0,0.0,202690.0,45.7,-192476.0,-43.4,-10215.0,-2.3,-3.0,2.039,2.048,139906143.0,286247969,286247969,2025-05-12,2025-05-12 15:34:57+08:00
159390,A50指数ETF,1.07,1.0715,0.14,0.011,1.04,292083.0,31135040.976,1.06,1.071,1.06,1.059,1.04,9.41,1.08,55.76,199583.0,92500.0,513049.0,1.65,7097145.0,22.79,-6584096.0,-21.15,-466336.0,-1.5,-46712.0,-0.15,-9740.0,1.07,1.071,310268768.0,331987582,331987582,2025-05-12,2025-05-12 15:35:00+08:00
159300,300ETF,3.993,3.9985,0.14,0.041,1.04,109038.0,43389757.448,3.963,3.997,3.963,3.952,0.86,1.98,0.4,-51.8,54633.0,54404.0,6680170.0,15.4,8997996.0,20.74,-2317826.0,-5.34,-3169384.0,-7.3,-3510786.0,-8.09,617.0,3.992,3.993,549958096.0,2195982677,2195982677,2025-05-12,2025-05-12 15:34:30+08:00
159393,沪深300指数ETF,3.888,3.8945,0.17,0.04,1.04,91647.0,35523435.754,3.851,3.893,3.851,3.848,1.09,11.88,2.18,83.92,34960.0,56687.0,1488325.0,4.19,4433951.0,12.48,-2945626.0,-8.29,-1040321.0,-2.93,-448004.0,-1.26,-556.0,3.888,3.889,77146342.0,299944978,299944978,2025-05-12,2025-05-12 15:35:03+08:00
159982,中证500ETF鹏华,1.477,1.479,0.14,0.015,1.03,58599.0,8634071.3,1.463,1.478,1.463,1.462,1.03,2.87,1.27,-31.44,26420.0,32179.0,1493354.0,17.3,0.0,0.0,1493354.0,17.3,-774344.0,-8.97,-719010.0,-8.33,18.0,1.476,1.477,204211253.0,301620021,301620021,2025-05-12,2025-05-12 15:34:06+08:00
159621,MSCIESGETF,0.98,0.9811,0.11,0.01,1.03,101.0,9875.0,0.978,0.98,0.976,0.97,0.41,0.04,0.11,18.81,44.0,57.0,2246.0,22.74,0.0,0.0,2246.0,22.74,0.0,0.0,-2246.0,-22.74,-5.0,0.96,0.98,23434717.0,22966023,22966023,2025-05-12,2025-05-12 15:34:18+08:00
159201,自由现金流ETF,0.981,0.9806,-0.04,0.01,1.03,2836213.0,277293612.722,0.974,0.981,0.974,0.971,0.72,8.02,0.99,10.73,1616028.0,1220185.0,8948929.0,3.23,15614226.0,5.63,-6665297.0,-2.4,-4538941.0,-1.64,-4409987.0,-1.59,-14020.0,0.981,0.982,3536275936.0,3469086693,3469086693,2025-05-12,2025-05-12 15:34:15+08:00
159636,港股通科技30ETF,1.277,1.2796,0.2,0.013,1.03,6461850.0,822900522.4,1.283,1.287,1.261,1.264,2.06,3.73,1.02,7.03,3427512.0,3034338.0,-8011762.0,-0.97,-10885682.0,-1.32,2873920.0,0.35,9675248.0,1.18,-1663488.0,-0.2,-17298.0,1.277,1.278,17331250688.0,22132007129,22132007129,2025-05-12,2025-05-12 15:34:21+08:00
516530,物流快递ETF,0.885,0.8863,0.15,0.009,1.03,14894.0,1314455.0,0.879,0.886,0.879,0.876,0.8,1.84,4.38,-8.63,13984.0,910.0,-161204.0,-12.26,-436502.0,-33.21,275298.0,20.94,236498.0,17.99,-75295.0,-5.73,-93.0,0.882,0.887,80802300.0,71510036,71510036,2025-05-12,2025-05-12 16:11:55+08:00
513560,香港科技ETF,1.289,1.3197,2.33,0.013,1.02,1881727.0,241782118.0,1.292,1.295,1.273,1.276,1.72,50.4,0.96,-23.54,970047.0,911680.0,3002812.0,1.24,7778681.0,3.22,-4775869.0,-1.98,-4628851.0,-1.91,1626038.0,0.67,-395.0,1.289,1.29,373386000.0,481294554,481294554,2025-05-12,2025-05-12 16:11:33+08:00
512640,金融地产ETF基金,2.289,2.2914,0.1,0.023,1.02,66052.0,15092824.0,2.267,2.294,2.256,2.266,1.68,20.49,1.33,0.08,38361.0,27691.0,415857.0,2.76,0.0,0.0,415857.0,2.76,-211964.0,-1.4,-203893.0,-1.35,-12.0,2.288,2.299,32240900.0,73799420,73799420,2025-05-12,2025-05-12 16:11:42+08:00
517300,沪港深300ETF,0.795,0.8029,0.98,0.008,1.02,10371.0,822325.0,0.787,0.797,0.787,0.787,1.27,0.03,0.65,-36.28,5080.0,5291.0,334425.0,40.67,477.0,0.06,333948.0,40.61,-191756.0,-23.32,-142670.0,-17.35,-1.0,0.795,0.796,3288434496.0,2614305424,2614305424,2025-05-12,2025-05-12 16:11:48+08:00
513190,港股通金融ETF,1.489,1.4999,0.73,0.015,1.02,829751.0,123664793.0,1.48,1.502,1.478,1.474,1.63,16.76,1.42,32.87,402463.0,427288.0,3673767.0,2.97,3891370.0,3.15,-217603.0,-0.18,-4281138.0,-3.46,607372.0,0.49,198.0,1.488,1.489,494936000.0,736959704,736959704,2025-05-12,2025-05-12 16:11:45+08:00
515330,沪深300ETF天弘,1.092,1.0933,0.12,0.011,1.02,998249.0,108760845.0,1.085,1.093,1.084,1.081,0.83,1.12,1.29,73.0,53098.0,945151.0,746912.0,0.69,-735360.0,-0.68,1482272.0,1.36,-273236.0,-0.25,-473676.0,-0.44,1.0,1.091,1.093,8951709440.0,9775266708,9775266708,2025-05-12,2025-05-12 16:12:01+08:00
513040,港股通互联网ETF,1.381,1.412,2.2,0.014,1.02,796882.0,110105150.0,1.39,1.396,1.369,1.367,1.98,15.71,0.61,-46.75,420075.0,376807.0,4483026.0,4.07,2969190.0,2.7,1513836.0,1.37,-2712923.0,-2.46,-1770103.0,-1.61,-100.0,1.381,1.382,507341296.0,700638330,700638330,2025-05-12,2025-05-12 16:11:44+08:00
510900,H股ETF,1.094,1.1143,1.82,0.011,1.02,3472858.0,379642958.0,1.099,1.101,1.086,1.083,1.39,4.15,1.25,-12.13,1816985.0,1655873.0,1194350.0,0.31,-5706786.0,-1.5,6901136.0,1.82,-366058.0,-0.1,-828291.0,-0.22,109.0,1.093,1.094,8362021888.0,9148051945,9148051945,2025-05-12,2025-05-12 16:11:58+08:00
159807,科技ETF,0.497,0.4983,0.26,0.005,1.02,424869.0,21041358.1,0.495,0.498,0.493,0.492,1.02,2.14,0.87,0.3,243842.0,181027.0,423488.0,2.01,-371760.0,-1.77,795248.0,3.78,-318921.0,-1.52,-104568.0,-0.5,-2741.0,0.497,0.498,1984051424.0,986073558,986073558,2025-05-12,2025-05-12 15:34:36+08:00
510650,金融地产ETF,2.781,2.7806,-0.01,0.028,1.02,9243.0,2568471.0,2.763,2.786,2.753,2.753,1.2,6.18,1.89,-23.42,5328.0,3915.0,-293138.0,-11.41,-749722.0,-29.19,456584.0,17.78,216297.0,8.42,76840.0,2.99,50.0,2.776,2.781,14952500.0,41582903,41582903,2025-05-12,2025-05-12 16:11:33+08:00
159677,1000增强ETF,1.09,1.0899,-0.01,0.011,1.02,89575.0,9734272.371,1.074,1.09,1.074,1.079,1.48,21.38,1.18,61.12,42997.0,46578.0,-40280.0,-0.41,0.0,0.0,-40280.0,-0.41,15088.0,0.15,25192.0,0.26,-25.0,1.09,1.091,41904091.0,45675459,45675459,2025-05-12,2025-05-12 15:34:27+08:00
560380,A100ETF南方,0.997,0.9975,0.05,0.01,1.01,87160.0,8663376.0,0.992,0.998,0.99,0.987,0.81,4.52,1.27,-4.92,43415.0,43745.0,71530.0,0.83,-845000.0,-9.75,916530.0,10.58,-69630.0,-0.8,-1900.0,-0.02,-1.0,0.996,0.998,192861000.0,192282417,192282417,2025-05-12,2025-05-12 16:11:59+08:00
513860,港股通科技ETF,0.698,0.7157,2.47,0.007,1.01,2977383.0,207209045.0,0.701,0.702,0.69,0.691,1.74,10.72,1.01,-17.1,1492639.0,1484744.0,1882677.0,0.91,13489375.0,6.51,-11606698.0,-5.6,-2090344.0,-1.01,207667.0,0.1,33.0,0.697,0.698,2778470608.0,1939372484,1939372484,2025-05-12,2025-05-12 16:11:43+08:00
561000,沪深300ETF增强基金,1.099,1.1002,0.11,0.011,1.01,12839.0,1407066.0,1.094,1.1,1.092,1.088,0.74,1.12,0.4,0.12,6328.0,6511.0,41097.0,2.92,0.0,0.0,41097.0,2.92,70513.0,5.01,-111610.0,-7.93,-909.0,1.099,1.1,114920000.0,126297080,126297080,2025-05-12,2025-05-12 16:11:50+08:00
159215,中证A500ETF指数基金,1.001,1.0028,0.18,0.01,1.01,753302.0,75248201.404,0.995,1.002,0.993,0.991,0.91,4.42,2.07,-63.51,388640.0,364662.0,6843095.0,9.09,17336117.0,23.04,-10493022.0,-13.94,-5791666.0,-7.7,-1051430.0,-1.4,2569.0,1.0,1.001,1702582800.0,1704285383,1704285383,2025-05-12,2025-05-12 15:34:24+08:00
159588,石油天然气ETF,0.904,0.9046,0.07,0.009,1.01,33914.0,3056521.9,0.897,0.904,0.897,0.895,0.78,4.89,0.74,-40.23,13675.0,20239.0,63787.0,2.09,0.0,0.0,63787.0,2.09,-20964.0,-0.69,-42823.0,-1.4,8.0,0.902,0.904,69284857.0,62633511,62633511,2025-05-12,2025-05-12 15:34:51+08:00
515090,可持续发展ETF,1.199,1.2,0.08,0.012,1.01,195.0,23289.0,1.192,1.199,1.191,1.187,0.67,0.34,0.05,-1.49,184.0,11.0,-11831.0,-50.8,0.0,0.0,-11831.0,-50.8,0.0,0.0,11831.0,50.8,41.0,1.198,1.2,5801700.0,6956238,6956238,2025-05-12,2025-05-12 16:11:44+08:00
512980,传媒ETF,0.809,0.8094,0.05,0.008,1.0,566063.0,45682110.0,0.809,0.81,0.803,0.801,0.87,1.66,0.38,6.62,300944.0,265119.0,3892165.0,8.52,5347691.0,11.71,-1455526.0,-3.19,-1733726.0,-3.8,-2158438.0,-4.72,-20.0,0.809,0.81,3400424400.0,2750943340,2750943340,2025-05-12,2025-05-12 16:11:35+08:00
513150,港股通科技ETF华泰柏瑞,1.107,1.1331,2.3,0.011,1.0,197498.0,21778372.0,1.107,1.112,1.094,1.096,1.64,15.98,0.54,-18.73,101759.0,95739.0,-309395.0,-1.42,0.0,0.0,-309395.0,-1.42,-312317.0,-1.43,621712.0,2.85,-50.0,1.108,1.109,123559800.0,136780699,136780699,2025-05-12,2025-05-12 16:11:44+08:00
159793,线上消费ETF基金,0.908,0.9118,0.42,0.009,1.0,4730.0,430044.1,0.9,0.914,0.9,0.899,1.56,1.19,0.52,-45.58,2981.0,1749.0,179891.0,41.83,0.0,0.0,179891.0,41.83,-146566.0,-34.08,-33324.0,-7.75,-2.0,0.908,0.91,39758908.0,36101088,36101088,2025-05-12,2025-05-12 15:34:33+08:00
563330,A股ETF,3.324,3.3296,0.17,0.033,1.0,48366.0,16037330.0,3.299,3.325,3.294,3.291,0.94,22.33,2.13,88.33,15520.0,32846.0,-1118220.0,-6.97,4559750.0,28.43,-5677970.0,-35.4,986085.0,6.15,132134.0,0.82,20.0,3.321,3.324,21660600.0,71999834,71999834,2025-05-12,2025-05-12 16:11:41+08:00
159630,A100ETF基金,1.11,1.1114,0.13,0.011,1.0,9266.0,1025436.4,1.096,1.111,1.096,1.099,1.36,7.07,1.33,5.89,3711.0,5555.0,324330.0,31.63,0.0,0.0,324330.0,31.63,-299218.0,-29.18,-25112.0,-2.45,12.0,1.11,1.112,13113744.0,14556256,14556256,2025-05-12,2025-05-12 15:34:09+08:00
159333,港股央企红利ETF,1.217,1.217,0.0,0.012,1.0,241627.0,29378880.3,1.218,1.22,1.212,1.205,0.66,5.88,1.21,-26.0,144209.0,97418.0,-5248032.0,-17.86,-3573541.0,-12.16,-1674491.0,-5.7,5128335.0,17.46,119697.0,0.41,623.0,1.216,1.217,410952832.0,500129597,500129597,2025-05-12,2025-05-12 15:34:30+08:00
159602,中国A50ETF,0.814,0.8156,0.2,0.008,0.99,132126.0,10716222.847,0.81,0.815,0.808,0.806,0.87,1.03,0.94,-58.61,79574.0,52552.0,935462.0,8.73,-1283716.0,-11.98,2219178.0,20.71,-684014.0,-6.38,-251448.0,-2.35,1500.0,0.813,0.814,1280542944.0,1042361956,1042361956,2025-05-12,2025-05-12 15:34:54+08:00
513360,教育ETF,0.508,0.5033,-0.93,0.005,0.99,2192117.0,111390042.0,0.506,0.511,0.506,0.503,0.99,17.48,0.6,-38.95,1072895.0,1119222.0,5657393.0,5.08,9249997.0,8.3,-3592604.0,-3.23,-4309490.0,-3.87,-1347902.0,-1.21,422.0,0.507,0.508,1253713904.0,636886663,636886663,2025-05-12,2025-05-12 16:11:47+08:00
159377,创业板医药ETF国泰,1.018,1.0205,0.24,0.01,0.99,68774.0,6976995.416,1.011,1.019,1.011,1.008,0.79,24.45,0.6,32.4,26985.0,41788.0,367367.0,5.27,721769.0,10.34,-354402.0,-5.08,-367148.0,-5.26,-218.0,0.0,-50.0,1.012,1.019,28129399.0,28635728,28635728,2025-05-12,2025-05-12 15:35:00+08:00
516910,物流ETF,1.025,1.0252,0.02,0.01,0.99,167957.0,17133746.0,1.015,1.025,1.015,1.015,0.99,30.74,1.08,57.23,67691.0,100266.0,2146400.0,12.53,10108.0,0.06,2136292.0,12.47,-94401.0,-0.55,-2052000.0,-11.98,150.0,1.024,1.025,54641800.0,56007845,56007845,2025-05-12,2025-05-12 16:11:38+08:00
563030,中证500增强ETF易方达,1.025,1.0241,-0.09,0.01,0.99,25661.0,2624682.0,1.025,1.025,1.018,1.015,0.69,1.93,1.3,15.07,19352.0,6309.0,676876.0,25.79,0.0,0.0,676876.0,25.79,-584190.0,-22.26,-92685.0,-3.53,1.0,1.024,1.025,133169000.0,136498225,136498225,2025-05-12,2025-05-12 16:11:46+08:00
510320,沪深300ETF中金,1.027,1.0288,0.17,0.01,0.98,540385.0,55386689.0,1.019,1.028,1.019,1.017,0.88,10.64,1.19,24.42,265899.0,274486.0,2977841.0,5.38,5865656.0,10.59,-2887815.0,-5.21,-2338708.0,-4.22,-639132.0,-1.15,-1.0,1.027,1.028,508068496.0,521786345,521786345,2025-05-12,2025-05-12 16:11:32+08:00
510550,方正中证500ETF,1.449,1.4527,0.25,0.014,0.98,3260.0,470214.0,1.421,1.45,1.421,1.435,2.02,1.65,1.55,-33.42,851.0,2409.0,45151.0,9.6,0.0,0.0,45151.0,9.6,-2831.0,-0.6,-42320.0,-9.0,1.0,1.444,1.45,19743300.0,28608042,28608042,2025-05-12,2025-05-12 16:11:51+08:00
512260,中证500低波动ETF,1.547,1.5473,0.02,0.015,0.98,7142.0,1097476.0,1.525,1.548,1.525,1.532,1.5,1.87,2.02,1.07,5271.0,1871.0,-87963.0,-8.02,0.0,0.0,-87963.0,-8.02,207448.0,18.9,-119485.0,-10.89,7.0,1.545,1.548,38097700.0,58937142,58937142,2025-05-12,2025-05-12 16:11:53+08:00
159916,深F60ETF,4.644,4.6584,0.31,0.045,0.98,243.0,112217.4,4.6,4.645,4.6,4.599,0.98,0.03,1.15,0.75,129.0,114.0,23005.0,20.5,0.0,0.0,23005.0,20.5,22546.0,20.09,-45551.0,-40.59,-15.0,4.599,4.65,77066039.0,357894685,357894685,2025-05-12,2025-05-12 15:34:24+08:00
512550,A50ETF基金,1.543,1.5444,0.09,0.015,0.98,39809.0,6128828.0,1.532,1.545,1.532,1.528,0.85,1.69,0.57,1.37,24615.0,15194.0,732306.0,11.95,0.0,0.0,732306.0,11.95,-11445.0,-0.19,-720862.0,-11.76,7.0,1.542,1.543,234906000.0,362459958,362459958,2025-05-12,2025-05-12 16:11:47+08:00
159601,A50ETF,0.828,0.8306,0.31,0.008,0.98,606073.0,50050131.225,0.822,0.83,0.822,0.82,0.98,1.48,1.4,-71.23,310117.0,295956.0,2834381.0,5.66,1154467.0,2.31,1679914.0,3.36,-1347043.0,-2.69,-1487338.0,-2.97,-852.0,0.828,0.829,4102588080.0,3396942930,3396942930,2025-05-12,2025-05-12 15:34:57+08:00
561930,沪深300ETF招商,1.233,1.2354,0.19,0.012,0.98,318117.0,39126964.0,1.225,1.236,1.225,1.221,0.9,8.59,0.61,-10.66,133213.0,184904.0,717659.0,1.83,1974217.0,5.05,-1256558.0,-3.21,-1130212.0,-2.89,412552.0,1.05,-50.0,1.232,1.233,370260608.0,456531330,456531330,2025-05-12,2025-05-12 16:11:53+08:00
510060,央企ETF,2.497,2.5035,0.26,0.024,0.97,12441.0,3098843.0,2.475,2.502,2.475,2.473,1.09,2.22,1.06,76.12,6273.0,6168.0,439579.0,14.19,806345.0,26.02,-366766.0,-11.84,-278275.0,-8.98,-161304.0,-5.21,1.0,2.494,2.497,55959200.0,139730122,139730122,2025-05-12,2025-05-12 16:11:58+08:00
563000,中国A50ETF,0.832,0.8317,-0.04,0.008,0.97,265072.0,21954096.0,0.828,0.832,0.825,0.824,0.85,0.54,0.81,-27.54,133221.0,131851.0,2645192.0,12.05,-1359769.0,-6.19,4004961.0,18.24,-1621418.0,-7.39,-1023775.0,-4.66,100.0,0.83,0.832,4903451136.0,4079671345,4079671345,2025-05-12,2025-05-12 16:11:42+08:00
159685,1000增强ETF天弘,1.045,1.0459,0.09,0.01,0.97,39305.0,4089732.3,1.039,1.046,1.037,1.035,0.87,22.54,0.85,49.29,16347.0,22958.0,63183.0,1.54,0.0,0.0,63183.0,1.54,-101582.0,-2.48,38400.0,0.94,1250.0,1.044,1.045,17440067.0,18224870,18224870,2025-05-12,2025-05-12 15:34:33+08:00
561570,油气ETF华泰柏瑞,0.934,0.937,0.32,0.009,0.97,5142.0,480011.0,0.931,0.936,0.931,0.925,0.54,3.91,0.6,-2.77,2634.0,2508.0,-10176.0,-2.12,0.0,0.0,-10176.0,-2.12,653.0,0.14,9523.0,1.98,-2.0,0.935,0.937,13147000.0,12279298,12279298,2025-05-12,2025-05-12 16:11:56+08:00
159678,中证500增强ETF,1.039,1.0406,0.15,0.01,0.97,26992.0,2791267.3,1.014,1.06,1.014,1.029,4.47,4.85,1.29,55.09,18140.0,8852.0,-27445.0,-0.98,-721390.0,-25.84,693945.0,24.86,-87443.0,-3.13,114888.0,4.12,176.0,1.035,1.055,55643694.0,57813798,57813798,2025-05-12,2025-05-12 15:34:48+08:00
159331,红利港股ETF,1.145,1.1443,-0.06,0.011,0.97,91535.0,10459580.6,1.138,1.146,1.137,1.134,0.79,12.09,1.1,-40.86,43410.0,48125.0,859443.0,8.22,1520667.0,14.54,-661224.0,-6.32,-257549.0,-2.46,-601895.0,-5.75,115.0,1.144,1.145,75694179.0,86669835,86669835,2025-05-12,2025-05-12 15:34:36+08:00
589600,科创综指ETF富国,0.935,0.9344,-0.06,0.009,0.97,803799.0,74921272.0,0.927,0.937,0.927,0.926,1.08,3.99,2.82,55.81,334121.0,469678.0,1089192.0,1.45,51643162.0,68.93,-50553970.0,-67.48,-638283.0,-0.85,-450908.0,-0.6,-10.0,0.935,0.937,2013535008.0,1882655232,1882655232,2025-05-12,2025-05-12 16:11:49+08:00
589500,科创综指ETF工银,0.95,0.9494,-0.06,0.009,0.96,235404.0,22288032.0,0.96,0.96,0.941,0.941,2.02,3.14,0.78,7.83,137204.0,98200.0,136204.0,0.61,221507.0,0.99,-85303.0,-0.38,-188611.0,-0.85,52407.0,0.24,2.0,0.948,0.95,750064000.0,712560800,712560800,2025-05-12,2025-05-12 16:11:53+08:00
516970,基建50ETF,1.053,1.0525,-0.05,0.01,0.96,254482.0,26679955.0,1.044,1.054,1.044,1.043,0.96,1.1,0.8,3.71,105416.0,149066.0,6791684.0,25.46,7475225.0,28.02,-683541.0,-2.56,-5253883.0,-19.69,-1537802.0,-5.76,5.0,1.052,1.053,2321042496.0,2444057748,2444057748,2025-05-12,2025-05-12 16:11:41+08:00
159619,基建ETF,0.946,0.9486,0.27,0.009,0.96,52431.0,4955107.3,0.94,0.948,0.94,0.937,0.85,4.52,1.14,14.25,32493.0,19938.0,986378.0,19.91,728222.0,14.7,258156.0,5.21,-758212.0,-15.3,-228166.0,-4.6,-604.0,0.946,0.947,115981007.0,109718033,109718033,2025-05-12,2025-05-12 15:34:06+08:00
589800,科创综指ETF易方达,0.946,0.9447,-0.14,0.009,0.96,1643362.0,154936975.0,0.938,0.948,0.936,0.937,1.28,5.15,1.13,12.48,1005324.0,638038.0,667383.0,0.43,5340649.0,3.45,-4673266.0,-3.02,-195402.0,-0.13,-471982.0,-0.3,2.0,0.945,0.946,3187988208.0,3015836845,3015836845,2025-05-12,2025-05-12 16:11:54+08:00
159940,金融地产ETF,1.163,1.1645,0.13,0.011,0.95,61944.0,7172628.3,1.152,1.166,1.148,1.152,1.56,0.7,1.81,-94.63,40567.0,21377.0,407773.0,5.69,614420.0,8.57,-206647.0,-2.88,-183511.0,-2.56,-224262.0,-3.13,-10.0,1.163,1.165,880059984.0,1023509761,1023509761,2025-05-12,2025-05-12 15:34:42+08:00
589770,科创综指ETF招商,0.955,0.9538,-0.13,0.009,0.95,507097.0,48235580.0,0.954,0.957,0.944,0.946,1.37,5.21,0.62,56.86,232390.0,274707.0,-335308.0,-0.7,1420633.0,2.95,-1755941.0,-3.64,-541332.0,-1.12,876641.0,1.82,118.0,0.954,0.955,973569200.0,929758586,929758586,2025-05-12,2025-05-12 16:11:40+08:00
512250,中证A50ETF招商,1.065,1.0643,-0.07,0.01,0.95,10471.0,1109960.0,1.049,1.065,1.049,1.055,1.52,5.95,0.6,-1.41,5593.0,4878.0,135853.0,12.24,0.0,0.0,135853.0,12.24,-101092.0,-9.11,-34761.0,-3.13,38.0,1.063,1.065,17600100.0,18744107,18744107,2025-05-12,2025-05-12 16:11:34+08:00
589880,科创综指ETF建信,0.956,0.9544,-0.17,0.009,0.95,196666.0,18708398.0,0.952,0.958,0.947,0.947,1.16,2.14,0.49,50.61,118479.0,78187.0,-77123.0,-0.41,1967365.0,10.52,-2044488.0,-10.93,78675.0,0.42,-1553.0,-0.01,50.0,0.955,0.956,919996000.0,879516176,879516176,2025-05-12,2025-05-12 16:11:39+08:00
516830,300ESGETF,0.846,0.8465,0.06,0.008,0.95,31118.0,2628556.0,0.842,0.847,0.841,0.838,0.72,1.3,0.47,61.84,18332.0,12786.0,-48314.0,-1.84,0.0,0.0,-48314.0,-1.84,58590.0,2.23,-10276.0,-0.39,1100.0,0.845,0.847,239676900.0,202766657,202766657,2025-05-12,2025-05-12 16:11:56+08:00
512180,MSCIA股ETF基金,1.395,1.3971,0.15,0.013,0.94,27.0,3757.0,1.389,1.395,1.389,1.382,0.43,0.0,0.07,3.38,11.0,16.0,834.0,22.2,0.0,0.0,834.0,22.2,0.0,0.0,-835.0,-22.23,5.0,1.394,1.397,66048000.0,92136960,92136960,2025-05-12,2025-05-12 16:11:57+08:00
515160,MSCI中国ETF招商,1.287,1.2881,0.09,0.012,0.94,43651.0,5599424.0,1.28,1.287,1.275,1.275,0.94,1.15,2.43,55.47,21644.0,22007.0,-93100.0,-1.66,257400.0,4.6,-350500.0,-6.26,142067.0,2.54,-48966.0,-0.87,2000.0,1.287,1.288,379955104.0,489002219,489002219,2025-05-12,2025-05-12 16:11:44+08:00
510370,300指数ETF,0.856,0.8583,0.27,0.008,0.94,8988.0,767261.0,0.848,0.857,0.848,0.848,1.06,0.68,1.44,-63.43,5851.0,3137.0,36957.0,4.82,15092.0,1.97,21865.0,2.85,47620.0,6.21,-84579.0,-11.02,341.0,0.854,0.856,132258100.0,113212934,113212934,2025-05-12,2025-05-12 16:11:53+08:00
512520,MSCIETF,1.18,1.1822,0.19,0.011,0.94,7136.0,841267.0,1.175,1.181,1.175,1.169,0.51,1.13,0.9,10.87,4377.0,2759.0,173770.0,20.66,0.0,0.0,173770.0,20.66,-134754.0,-16.02,-39016.0,-4.64,-16.0,1.18,1.181,63056400.0,74406552,74406552,2025-05-12,2025-05-12 16:11:56+08:00
159666,交通运输ETF,0.965,0.9657,0.07,0.009,0.94,41071.0,3950908.0,0.968,0.968,0.958,0.956,1.05,6.33,1.06,-57.76,22836.0,18235.0,-14414.0,-0.36,0.0,0.0,-14414.0,-0.36,32895.0,0.83,-18481.0,-0.47,57.0,0.964,0.965,64832905.0,62563753,62563753,2025-05-12,2025-05-12 15:34:45+08:00
517350,科技ETF沪港深,0.755,0.7643,1.22,0.007,0.94,17489.0,1318131.0,0.755,0.759,0.748,0.748,1.47,1.5,0.64,-26.3,8189.0,9300.0,146976.0,11.15,-26651.0,-2.02,173627.0,13.17,-137919.0,-10.46,-9055.0,-0.69,100.0,0.754,0.755,116542000.0,87989210,87989210,2025-05-12,2025-05-12 16:11:42+08:00
515360,方正沪深300ETF,5.273,5.2732,0.0,0.049,0.94,2198.0,1158854.0,5.299,5.309,5.243,5.224,1.26,0.59,3.12,-32.67,178.0,2020.0,932889.0,80.5,0.0,0.0,932889.0,80.5,-720814.0,-62.2,-212074.0,-18.3,-20.0,5.273,5.274,37279300.0,196573749,196573749,2025-05-12,2025-05-12 16:11:43+08:00
560100,中证500增强ETF,0.964,0.9653,0.13,0.009,0.94,65714.0,6315907.0,0.955,0.964,0.955,0.955,0.94,7.86,0.86,20.8,32192.0,33522.0,140887.0,2.23,1124321.0,17.8,-983434.0,-15.57,-52056.0,-0.82,-88831.0,-1.41,20.0,0.963,0.965,83580300.0,80571409,80571409,2025-05-12,2025-05-12 16:12:00+08:00
563280,A50增强ETF,1.091,1.0935,0.23,0.01,0.93,752.0,81689.0,1.088,1.091,1.085,1.081,0.56,0.77,2.33,-27.21,158.0,594.0,71226.0,87.19,0.0,0.0,71226.0,87.19,-54250.0,-66.41,-16976.0,-20.78,2.0,1.091,1.092,9706600.0,10589901,10589901,2025-05-12,2025-05-12 16:11:43+08:00
561990,沪深300增强ETF,0.866,0.8646,-0.16,0.008,0.93,194620.0,16778587.0,0.859,0.867,0.858,0.858,1.05,2.27,0.61,58.47,102308.0,92312.0,608886.0,3.63,-1099239.0,-6.55,1708125.0,10.18,-501481.0,-2.99,-107406.0,-0.64,3.0,0.865,0.866,856649200.0,741858207,741858207,2025-05-12,2025-05-12 16:12:00+08:00
510130,上证中盘ETF易方达,5.951,5.9621,0.19,0.055,0.93,844.0,501658.0,5.905,5.951,5.901,5.896,0.85,0.22,0.89,47.67,277.0,567.0,254903.0,50.81,0.0,0.0,254903.0,50.81,-220575.0,-43.97,-34329.0,-6.84,10.0,5.95,5.957,38685100.0,230215030,230215030,2025-05-12,2025-05-12 16:12:01+08:00
588190,科创100ETF,0.975,0.9729,-0.22,0.009,0.93,1513176.0,146646408.0,0.972,0.976,0.961,0.966,1.55,4.38,0.73,10.44,786483.0,726693.0,-2621646.0,-1.79,10422641.0,7.11,-13044287.0,-8.9,1442908.0,0.98,1178737.0,0.8,216.0,0.974,0.975,3457618304.0,3371177846,3371177846,2025-05-12,2025-05-12 16:11:42+08:00
159959,央企ETF,1.413,1.4151,0.15,0.013,0.93,46698.0,6591655.7,1.402,1.417,1.401,1.4,1.14,0.23,2.15,-84.85,21780.0,24918.0,1374674.0,20.85,3722192.0,56.47,-2347518.0,-35.61,-1057292.0,-16.04,-317381.0,-4.81,-37.0,1.413,1.414,2004891776.0,2832912079,2832912079,2025-05-12,2025-05-12 15:34:48+08:00
512950,央企改革ETF,1.307,1.307,0.0,0.012,0.93,89056.0,11609881.0,1.296,1.31,1.296,1.295,1.08,0.21,0.47,26.21,55066.0,33990.0,556786.0,4.8,62058.0,0.53,494728.0,4.26,-281016.0,-2.42,-275770.0,-2.38,7.0,1.307,1.308,4262551008.0,5571154167,5571154167,2025-05-12,2025-05-12 16:12:01+08:00
512380,MSCI中国ETF,1.319,1.3207,0.13,0.012,0.92,11038.0,1453427.0,1.31,1.32,1.31,1.307,0.77,1.11,0.37,3.32,6613.0,4425.0,-31602.0,-2.17,194096.0,13.35,-225698.0,-15.53,63223.0,4.35,-31622.0,-2.18,-1.0,1.319,1.321,99805600.0,131643586,131643586,2025-05-12,2025-05-12 16:11:33+08:00
520830,沙特ETF,0.985,0.9745,-1.08,0.009,0.92,2519095.0,247306840.0,0.977,0.987,0.976,0.976,1.13,31.08,1.97,-24.09,1580685.0,938410.0,12192442.0,4.93,19303934.0,7.81,-7111492.0,-2.88,-8675243.0,-3.51,-3517199.0,-1.42,3910.0,0.984,0.985,810619008.0,798459723,798459723,2025-05-12,2025-05-12 16:11:47+08:00
560180,沪深300ESGETF南方,1.003,1.0046,0.16,0.009,0.91,70846.0,7088512.0,0.999,1.003,0.998,0.994,0.5,27.67,0.96,0.0,35027.0,35819.0,8406.0,0.12,-2878035.0,-40.6,2886441.0,40.72,0.0,0.0,-8405.0,-0.12,-1.0,1.002,1.005,25603000.0,25679809,25679809,2025-05-12,2025-05-12 16:11:43+08:00
515110,一带一路ETF易方达,1.327,1.3289,0.14,0.012,0.91,32323.0,4281867.0,1.32,1.327,1.308,1.315,1.44,1.53,2.17,58.15,4616.0,27708.0,319569.0,7.46,2717115.0,63.46,-2397546.0,-55.99,-255509.0,-5.97,-64059.0,-1.5,50.0,1.327,1.328,211295000.0,280388465,280388465,2025-05-12,2025-05-12 16:11:52+08:00
560800,数字经济ETF,0.774,0.7739,-0.01,0.007,0.91,193891.0,14968152.0,0.771,0.777,0.769,0.767,1.04,1.98,0.91,-33.73,79720.0,114171.0,-987114.0,-6.59,-2409485.0,-16.1,1422371.0,9.5,858140.0,5.73,128973.0,0.86,30.0,0.773,0.774,979951104.0,758482154,758482154,2025-05-12,2025-05-12 16:11:36+08:00
159658,数字经济ETF,1.215,1.2149,-0.01,0.011,0.91,41699.0,5046993.3,1.216,1.218,1.204,1.204,1.16,2.36,0.72,-64.75,21382.0,20317.0,-351451.0,-6.96,-304190.0,-6.03,-47261.0,-0.94,165919.0,3.29,185533.0,3.68,204.0,1.214,1.215,176394877.0,214319776,214319776,2025-05-12,2025-05-12 15:34:24+08:00
515530,中证500ETF泰康,3.09,3.0964,0.21,0.028,0.91,5339.0,1642970.0,3.134,3.134,3.061,3.062,2.38,1.84,1.64,11.3,3742.0,1597.0,30813.0,1.88,0.0,0.0,30813.0,1.88,62193.0,3.79,-93006.0,-5.66,990.0,3.09,3.095,29042700.0,89741943,89741943,2025-05-12,2025-05-12 16:11:44+08:00
159876,有色龙头ETF,1.114,1.1142,0.02,0.01,0.91,20645.0,2287452.0,1.102,1.114,1.099,1.104,1.36,3.42,0.63,91.66,10079.0,10566.0,134408.0,5.88,33060.0,1.45,101348.0,4.43,-98256.0,-4.3,-36153.0,-1.58,-1182.0,1.114,1.115,60288509.0,67161399,67161399,2025-05-12,2025-05-12 15:35:03+08:00
561330,矿业ETF,1.014,1.0128,-0.12,0.009,0.9,8984.0,904594.0,1.009,1.014,0.997,1.005,1.69,1.22,0.46,24.56,6342.0,2642.0,-182683.0,-20.2,-333516.0,-36.87,150833.0,16.67,125247.0,13.85,57436.0,6.35,1.0,1.013,1.014,73696100.0,74727845,74727845,2025-05-12,2025-05-12 16:11:50+08:00
159933,国投金融地产ETF,2.8,2.8123,0.44,0.025,0.9,725.0,202318.6,2.775,2.802,2.769,2.775,1.19,0.13,0.93,55.56,163.0,562.0,0.0,0.0,0.0,0.0,0.0,0.0,-9578.0,-4.73,9578.0,4.73,44.0,2.796,2.828,53878943.0,150861040,150861040,2025-05-12,2025-05-12 15:34:27+08:00
159546,集成电路ETF,1.341,1.3379,-0.23,0.012,0.9,60657.0,8095663.76,1.333,1.347,1.328,1.329,1.43,5.76,0.93,55.59,34541.0,26116.0,-791288.0,-9.77,1.0,0.0,-791289.0,-9.77,516420.0,6.38,274869.0,3.4,352.0,1.34,1.341,105309274.0,141219736,141219736,2025-05-12,2025-05-12 15:34:30+08:00
510230,金融ETF,1.338,1.3393,0.1,0.012,0.9,247902.0,33107616.0,1.329,1.345,1.324,1.326,1.58,0.7,0.93,-6.05,133280.0,114623.0,4376433.0,13.22,1458582.0,4.41,2917851.0,8.81,-3125554.0,-9.44,-1250880.0,-3.78,-170.0,1.339,1.34,3522808000.0,4713517104,4713517104,2025-05-12,2025-05-12 16:11:57+08:00
516790,医疗ETF华泰柏瑞,0.559,0.5599,0.16,0.005,0.9,56968.0,3167048.0,0.555,0.56,0.553,0.554,1.26,2.71,1.14,-11.67,15598.0,41370.0,56399.0,1.78,938394.0,29.63,-881995.0,-27.85,-42918.0,-1.36,-13481.0,-0.43,-8.0,0.559,0.56,209982200.0,117380050,117380050,2025-05-12,2025-05-12 16:11:32+08:00
159521,国证2000ETF指数基金,1.004,1.0041,0.01,0.009,0.9,12254.0,1226555.2,1.001,1.005,0.999,0.995,0.6,6.71,0.63,4.71,5444.0,6810.0,-1204.0,-0.1,0.0,0.0,-1204.0,-0.1,0.0,0.0,1205.0,0.1,-2.0,1.004,1.005,18274435.0,18347533,18347533,2025-05-12,2025-05-12 15:34:33+08:00
159679,中证1000增强ETF,1.02,1.0225,0.24,0.009,0.89,19779.0,2010954.654,1.016,1.021,1.015,1.011,0.59,1.82,0.58,39.9,9536.0,10243.0,311923.0,15.51,208483.0,10.37,103440.0,5.14,-198046.0,-9.85,-113877.0,-5.66,-1.0,1.02,1.021,108489156.0,110658939,110658939,2025-05-12,2025-05-12 15:34:51+08:00
510990,180ESGETF,0.902,0.9024,0.04,0.008,0.89,67635.0,6080210.0,0.895,0.902,0.894,0.894,0.89,13.28,0.99,-0.21,45273.0,22362.0,-36080.0,-0.59,0.0,0.0,-36080.0,-0.59,27157.0,0.45,8923.0,0.15,113.0,0.9,0.902,50948600.0,45955637,45955637,2025-05-12,2025-05-12 16:11:41+08:00
159691,港股红利ETF,1.128,1.1275,-0.04,0.01,0.89,1108801.0,124894558.7,1.123,1.129,1.123,1.118,0.54,2.09,0.89,-11.76,649541.0,459260.0,-2520584.0,-2.02,13493347.0,10.8,-16013931.0,-12.82,362723.0,0.29,2157861.0,1.73,-1627.0,1.128,1.129,5298301440.0,5976484024,5976484024,2025-05-12,2025-05-12 15:34:33+08:00
562510,旅游ETF,0.678,0.6783,0.04,0.006,0.89,462664.0,31244862.0,0.675,0.678,0.67,0.672,1.19,4.17,0.75,-21.26,253284.0,209380.0,1679962.0,5.38,1689626.0,5.41,-9664.0,-0.03,-1280036.0,-4.1,-399926.0,-1.28,1020.0,0.677,0.678,1109595008.0,752305415,752305415,2025-05-12,2025-05-12 16:11:43+08:00
515150,一带一路ETF,1.252,1.2524,0.03,0.011,0.89,48142.0,6014000.0,1.247,1.252,1.242,1.241,0.81,0.87,1.17,46.03,19074.0,29068.0,-198975.0,-3.31,489355.0,8.14,-688330.0,-11.45,252779.0,4.2,-53804.0,-0.89,32.0,1.252,1.253,553703200.0,693236406,693236406,2025-05-12,2025-05-12 16:11:36+08:00
159617,500价值ETF,1.132,1.1331,0.1,0.01,0.89,9108.0,1026933.2,1.129,1.133,1.125,1.122,0.71,2.9,1.58,-19.73,4545.0,4563.0,107467.0,10.46,0.0,0.0,107467.0,10.46,-120807.0,-11.76,13340.0,1.3,-3.0,1.132,1.134,31418382.0,35565608,35565608,2025-05-12,2025-05-12 15:34:12+08:00
159652,有色50ETF,0.919,0.92,0.11,0.008,0.88,128561.0,11760156.7,0.911,0.919,0.907,0.911,1.32,4.49,1.14,-18.06,74683.0,53878.0,1173452.0,9.98,0.0,0.0,1173452.0,9.98,-1156645.0,-9.84,-16807.0,-0.14,-1102.0,0.919,0.92,286320288.0,263128345,263128345,2025-05-12,2025-05-12 15:34:33+08:00
513630,港股红利指数ETF,1.378,1.379,0.07,0.012,0.88,1252039.0,172394605.0,1.373,1.383,1.37,1.366,0.95,1.66,0.62,39.09,702555.0,549484.0,-31970584.0,-18.55,-35559175.0,-20.63,3588591.0,2.08,32270073.0,18.72,-299490.0,-0.17,-1.0,1.378,1.379,7551358976.0,10405772669,10405772669,2025-05-12,2025-05-12 16:11:54+08:00
510980,上证综合ETF,1.146,1.1454,-0.05,0.01,0.88,219735.0,25093224.0,1.136,1.146,1.136,1.136,0.88,7.64,0.89,17.52,117624.0,102111.0,4614923.0,18.39,6029404.0,24.03,-1414481.0,-5.64,-3095281.0,-12.34,-1519642.0,-6.06,30.0,1.145,1.146,287798000.0,329816508,329816508,2025-05-12,2025-05-12 16:11:58+08:00
530280,上证180ETF指数基金,1.03,1.0284,-0.16,0.009,0.88,2018.0,207370.0,1.025,1.031,1.023,1.021,0.78,0.16,0.29,-3.19,1979.0,39.0,-119629.0,-57.69,0.0,0.0,-119629.0,-57.69,-75531.0,-36.42,195161.0,94.11,1.0,1.027,1.03,127434000.0,131257020,131257020,2025-05-12,2025-05-12 16:12:00+08:00
530080,上证180ETF天弘,1.034,1.0344,0.04,0.009,0.88,88583.0,9132382.0,1.029,1.035,1.017,1.025,1.76,18.11,0.98,46.14,46189.0,42394.0,139172.0,1.52,223238.0,2.44,-84066.0,-0.92,-156023.0,-1.71,16851.0,0.18,30.0,1.032,1.034,48917000.0,50580178,50580178,2025-05-12,2025-05-12 16:11:36+08:00
512990,MSCIA股ETF,1.6,1.6046,0.29,0.014,0.88,24974.0,3991617.0,1.587,1.602,1.587,1.586,0.95,1.65,1.03,-1.29,6110.0,18864.0,57296.0,1.44,0.0,0.0,57296.0,1.44,0.0,0.0,-57295.0,-1.44,-1.0,1.6,1.602,151015400.0,241624640,241624640,2025-05-12,2025-05-12 16:11:40+08:00
588840,科创板50ETF基金,0.931,0.9269,-0.44,0.008,0.87,41649.0,3859177.0,0.928,0.932,0.921,0.923,1.19,2.06,0.8,-7.14,22310.0,19339.0,-340634.0,-8.83,-121515.0,-3.15,-219119.0,-5.68,227228.0,5.89,113405.0,2.94,10.0,0.929,0.931,202236000.0,188281716,188281716,2025-05-12,2025-05-12 16:11:57+08:00
159337,中证500ETF基金,1.275,1.2783,0.26,0.011,0.87,127788.0,16231646.7,1.264,1.277,1.264,1.264,1.03,1.33,0.63,-75.16,50761.0,77027.0,833008.0,5.13,-1864481.0,-11.49,2697489.0,16.62,-717605.0,-4.42,-115403.0,-0.71,-10.0,1.275,1.277,963710608.0,1228731025,1228731025,2025-05-12,2025-05-12 15:34:45+08:00
561590,中证1000增强ETF,1.046,1.0487,0.26,0.009,0.87,24338.0,2538415.0,1.047,1.048,1.04,1.037,0.77,7.73,0.78,7.94,14032.0,10306.0,55568.0,2.19,0.0,0.0,55568.0,2.19,2089.0,0.08,-57657.0,-2.27,80.0,1.046,1.048,31499600.0,32948582,32948582,2025-05-12,2025-05-12 16:11:45+08:00
516650,有色金属ETF基金,1.038,1.0385,0.05,0.009,0.87,40001.0,4134250.0,1.025,1.039,1.024,1.029,1.46,3.72,0.99,34.86,32620.0,7381.0,108849.0,2.63,606950.0,14.68,-498101.0,-12.05,-52439.0,-1.27,-56411.0,-1.36,-100.0,1.038,1.039,107464800.0,111548462,111548462,2025-05-12,2025-05-12 16:11:53+08:00
512150,A50ETF,1.649,1.6515,0.15,0.014,0.86,27171.0,4466385.0,1.647,1.653,1.634,1.635,1.16,3.35,1.96,11.9,18677.0,8494.0,612684.0,13.72,0.0,0.0,612684.0,13.72,-141664.0,-3.17,-471020.0,-10.55,-1.0,1.648,1.65,81073400.0,133690037,133690037,2025-05-12,2025-05-12 16:11:39+08:00
560050,MSCI中国A50ETF,0.824,0.8249,0.11,0.007,0.86,371744.0,30540959.0,0.819,0.825,0.818,0.817,0.86,0.64,0.61,-23.5,200889.0,170856.0,3001861.0,9.83,2393391.0,7.84,608470.0,1.99,-2268644.0,-7.43,-733216.0,-2.4,500.0,0.823,0.824,5832434432.0,4805925972,4805925972,2025-05-12,2025-05-12 16:12:00+08:00
159923,中证A100ETF基金,1.756,1.7574,0.08,0.015,0.86,694.0,121660.1,1.745,1.756,1.743,1.741,0.75,0.4,1.2,-22.68,406.0,288.0,-4911.0,-4.04,0.0,0.0,-4911.0,-4.04,48214.0,39.63,-43303.0,-35.59,-24.0,1.74,1.76,17285812.0,30353886,30353886,2025-05-12,2025-05-12 15:34:39+08:00
561320,交运ETF,0.943,0.9449,0.2,0.008,0.86,6583.0,620552.0,0.947,0.956,0.936,0.935,2.14,0.95,1.26,13.73,2088.0,4495.0,-210456.0,-33.91,5978.0,0.96,-216434.0,-34.88,170481.0,27.47,39975.0,6.44,49.0,0.941,0.944,69369000.0,65414967,65414967,2025-05-12,2025-05-12 16:11:44+08:00
562600,医疗器械ETF,0.82,0.8239,0.47,0.007,0.86,11674.0,953457.0,0.815,0.82,0.811,0.813,1.11,1.65,0.86,-25.42,5031.0,6643.0,475829.0,49.91,52353.0,5.49,423476.0,44.41,-448579.0,-47.05,-27251.0,-2.86,16.0,0.82,0.821,70937400.0,58168668,58168668,2025-05-12,2025-05-12 16:11:34+08:00
512400,有色金属ETF,1.058,1.058,0.0,0.009,0.86,1393174.0,147012945.0,1.049,1.059,1.042,1.049,1.62,3.22,1.96,-15.02,1008848.0,384326.0,-4228482.0,-2.88,-28515337.0,-19.4,24286855.0,16.52,4743610.0,3.23,-515129.0,-0.35,-33.0,1.058,1.059,4330039040.0,4581181304,4581181304,2025-05-12,2025-05-12 16:11:59+08:00
159944,材料ETF,0.937,0.9365,-0.05,0.008,0.86,33267.0,3098888.2,0.933,0.937,0.928,0.929,0.97,14.09,1.39,52.38,16663.0,16604.0,5770.0,0.19,0.0,0.0,5770.0,0.19,0.0,0.0,-5770.0,-0.19,5.0,0.936,0.937,23608342.0,22121016,22121016,2025-05-12,2025-05-12 15:34:45+08:00
513170,恒生央企ETF,1.288,1.3008,0.98,0.011,0.86,209242.0,26901294.0,1.284,1.29,1.279,1.277,0.86,4.19,0.98,16.04,135587.0,73655.0,1201981.0,4.47,2837974.0,10.55,-1635993.0,-6.08,-674403.0,-2.51,-527579.0,-1.96,-186.0,1.287,1.289,499573008.0,643450034,643450034,2025-05-12,2025-05-12 16:11:55+08:00
159539,信创50ETF,1.183,1.1837,0.06,0.01,0.85,20808.0,2455224.5,1.179,1.195,1.176,1.173,1.62,3.22,0.8,-67.96,9468.0,11340.0,87908.0,3.58,0.0,0.0,87908.0,3.58,-56182.0,-2.29,-31725.0,-1.29,372.0,1.179,1.187,64565182.0,76380610,76380610,2025-05-12,2025-05-12 15:34:36+08:00
159578,深证主板50ETF南方,1.07,1.0731,0.29,0.009,0.85,495.0,52841.9,1.067,1.07,1.066,1.061,0.38,0.05,0.5,-91.86,94.0,401.0,48567.0,91.91,0.0,0.0,48567.0,91.91,-42679.0,-80.77,-5887.0,-11.14,66.0,1.039,1.071,91998831.0,98438749,98438749,2025-05-12,2025-05-12 15:35:03+08:00
515650,消费50ETF,1.188,1.189,0.08,0.01,0.85,432682.0,51328666.0,1.182,1.19,1.181,1.178,0.76,2.07,0.89,41.82,212743.0,219939.0,7178871.0,13.99,14550586.0,28.35,-7371715.0,-14.36,-3689811.0,-7.19,-3489060.0,-6.8,200.0,1.187,1.188,2093184000.0,2486702592,2486702592,2025-05-12,2025-05-12 16:11:41+08:00
589680,科创综指ETF鹏华,0.95,0.95,0.0,0.008,0.85,603345.0,57103077.0,0.942,0.953,0.942,0.942,1.17,2.51,0.39,0.13,279522.0,323823.0,731925.0,1.28,2650868.0,4.64,-1918943.0,-3.36,-697610.0,-1.22,-34316.0,-0.06,210.0,0.949,0.95,2399943696.0,2279946511,2279946511,2025-05-12,2025-05-12 16:11:47+08:00
159569,港股红利低波ETF,1.187,1.1907,0.31,0.01,0.85,309611.0,36736417.9,1.178,1.191,1.178,1.177,1.1,28.11,1.26,-5.52,146424.0,163187.0,1653937.0,4.5,3557697.0,9.68,-1903760.0,-5.18,-1367117.0,-3.72,-286822.0,-0.78,-84.0,1.187,1.188,110147241.0,130744775,130744775,2025-05-12,2025-05-12 15:34:57+08:00
560810,央企ESGETF,0.95,0.9519,0.2,0.008,0.85,13516.0,1282724.0,0.948,0.952,0.944,0.942,0.85,0.26,1.21,12.35,9268.0,4248.0,-27991.0,-2.18,0.0,0.0,-27991.0,-2.18,43735.0,3.41,-15743.0,-1.23,-1.0,0.946,0.951,524116000.0,497910200,497910200,2025-05-12,2025-05-12 16:11:39+08:00
159620,500成长ETF,0.952,0.9535,0.16,0.008,0.85,14409.0,1367667.5,0.941,0.954,0.941,0.944,1.38,4.48,1.43,80.41,4445.0,9964.0,36412.0,2.66,0.0,0.0,36412.0,2.66,0.0,0.0,-36412.0,-2.66,2.0,0.941,0.952,32140934.0,30598169,30598169,2025-05-12,2025-05-12 15:34:06+08:00
516620,影视ETF,0.964,0.9652,0.12,0.008,0.84,103513.0,9947405.0,0.956,0.965,0.956,0.956,0.94,19.07,0.91,38.96,48597.0,54916.0,261690.0,2.63,-737346.0,-7.41,999036.0,10.04,-138383.0,-1.39,-123307.0,-1.24,-1.0,0.964,0.965,54267500.0,52313870,52313870,2025-05-12,2025-05-12 16:11:49+08:00
517010,沪港深500ETF易方达,0.966,0.9727,0.69,0.008,0.84,4916.0,475373.0,0.968,0.969,0.961,0.958,0.84,0.65,0.61,15.63,2751.0,2165.0,-131888.0,-27.74,0.0,0.0,-131888.0,-27.74,-38540.0,-8.11,170428.0,35.85,98.0,0.966,0.968,75144200.0,72589297,72589297,2025-05-12,2025-05-12 16:11:43+08:00
512280,MSCIA股ETF景顺,1.447,1.4499,0.2,0.012,0.84,147.0,21234.0,1.443,1.447,1.442,1.435,0.35,0.04,0.24,-16.84,2.0,145.0,21233.0,100.0,0.0,0.0,21233.0,100.0,0.0,0.0,-21233.0,-100.0,-54.0,1.447,1.45,34005700.0,49206248,49206248,2025-05-12,2025-05-12 16:11:49+08:00
159913,深价值ETF,2.152,2.1552,0.15,0.018,0.84,393.0,84030.1,2.144,2.152,2.115,2.134,1.73,0.13,0.86,40.88,73.0,320.0,0.0,0.0,0.0,0.0,0.0,0.0,65183.0,77.57,-65183.0,-77.57,-5.0,2.152,2.164,30729693.0,66130299,66130299,2025-05-12,2025-05-12 15:34:36+08:00
512160,MSCI中国A股ETF,1.198,1.2008,0.23,0.01,0.84,19596.0,2341896.0,1.199,1.2,1.194,1.188,0.51,0.83,0.81,-51.94,14622.0,4974.0,65539.0,2.8,-1195000.0,-51.03,1260539.0,53.83,-27963.0,-1.19,-37576.0,-1.6,-44.0,1.198,1.199,235777800.0,282461804,282461804,2025-05-12,2025-05-12 16:11:46+08:00
588030,科创100指数ETF,0.977,0.976,-0.1,0.008,0.83,2206609.0,214694522.0,0.972,0.979,0.964,0.969,1.55,3.47,0.89,-15.33,1084463.0,1122146.0,-7978842.0,-3.72,-5786631.0,-2.7,-2192211.0,-1.02,4352607.0,2.03,3626234.0,1.69,362.0,0.976,0.977,6353838080.0,6207699804,6207699804,2025-05-12,2025-05-12 16:11:58+08:00
159538,信创ETF富国,1.211,1.2137,0.22,0.01,0.83,15595.0,1885050.2,1.212,1.214,1.204,1.201,0.83,3.52,0.73,-78.3,6427.0,9168.0,-81198.0,-4.31,0.0,0.0,-81198.0,-4.31,21838.0,1.16,59360.0,3.15,1000.0,1.208,1.211,44304483.0,53652729,53652729,2025-05-12,2025-05-12 15:34:21+08:00
530000,上证50ETF天弘,1.217,1.2181,0.09,0.01,0.83,8012.0,971741.0,1.21,1.219,1.21,1.207,0.75,0.05,1.03,13.74,1873.0,6139.0,264758.0,27.25,32224.0,3.32,232534.0,23.93,-128166.0,-13.19,-136590.0,-14.06,-40.0,1.213,1.217,1534029408.0,1866913790,1866913790,2025-05-12,2025-05-12 16:11:38+08:00
159540,信创ETF易方达,1.227,1.2291,0.17,0.01,0.82,22321.0,2736655.9,1.221,1.231,1.221,1.217,0.82,1.64,0.82,35.52,14040.0,8281.0,246005.0,8.99,1149530.0,42.0,-903525.0,-33.02,-208696.0,-7.63,-37310.0,-1.36,1.0,1.224,1.227,136505191.0,167491869,167491869,2025-05-12,2025-05-12 15:34:24+08:00
159662,交运ETF,0.997,0.9996,0.26,0.008,0.81,98747.0,9823852.2,0.991,0.999,0.991,0.989,0.81,14.08,1.01,8.99,53610.0,45137.0,114922.0,1.17,-810427.0,-8.25,925349.0,9.42,1875.0,0.02,-116797.0,-1.19,-2.0,0.998,0.999,70113946.0,69903604,69903604,2025-05-12,2025-05-12 15:34:42+08:00
516190,文娱传媒ETF,0.996,0.995,-0.1,0.008,0.81,31632.0,3138448.0,0.988,0.996,0.988,0.988,0.81,17.65,1.18,43.73,19271.0,12361.0,419705.0,13.37,0.0,0.0,419705.0,13.37,-380571.0,-12.13,-39134.0,-1.25,1.0,0.994,0.996,17918500.0,17846826,17846826,2025-05-12,2025-05-12 16:11:43+08:00
159847,医疗ETF易方达,0.375,0.3761,0.29,0.003,0.81,355576.0,13289576.1,0.372,0.376,0.371,0.372,1.34,1.37,1.34,-26.51,186967.0,168609.0,417141.0,3.14,629306.0,4.74,-212165.0,-1.6,-308578.0,-2.32,-108562.0,-0.82,1386.0,0.374,0.375,2593825360.0,972684510,972684510,2025-05-12,2025-05-12 15:34:45+08:00
561360,石油ETF,0.995,0.996,0.1,0.008,0.81,89633.0,8902732.0,0.988,0.996,0.988,0.987,0.81,8.52,0.92,-1.72,48136.0,41497.0,159119.0,1.79,0.0,0.0,159119.0,1.79,81411.0,0.91,-240529.0,-2.7,-120.0,0.995,0.996,105148000.0,104622260,104622260,2025-05-12,2025-05-12 16:11:57+08:00
159329,沙特ETF,1.0,0.9695,-3.15,0.008,0.81,3611035.0,360368001.48,0.992,1.004,0.991,0.992,1.31,40.05,2.52,-31.06,2194898.0,1416137.0,7852678.0,2.18,15668634.0,4.35,-7815956.0,-2.17,-4107238.0,-1.14,-3745440.0,-1.04,90154.0,0.999,1.0,901689184.0,901689184,901689184,2025-05-12,2025-05-12 15:34:33+08:00
510800,50ETF基金,1.245,1.244,-0.08,0.01,0.81,55556.0,6895286.0,1.236,1.248,1.233,1.235,1.21,1.35,1.06,25.52,23069.0,32487.0,-111857.0,-1.62,-1028667.0,-14.92,916810.0,13.3,628633.0,9.12,-516775.0,-7.49,292.0,1.243,1.244,412576000.0,513657120,513657120,2025-05-12,2025-05-12 16:11:53+08:00
510380,国寿300ETF,1.119,1.122,0.27,0.009,0.81,3892.0,434048.0,1.108,1.122,1.108,1.11,1.26,0.03,0.24,-4.69,228.0,3664.0,54946.0,12.66,0.0,0.0,54946.0,12.66,-59318.0,-13.67,4373.0,1.01,-20.0,1.119,1.122,1452802400.0,1625685886,1625685886,2025-05-12,2025-05-12 16:11:52+08:00
516720,ESGETF,0.887,0.8873,0.03,0.007,0.8,3245.0,287536.0,0.887,0.887,0.882,0.88,0.57,1.26,3.23,-13.24,3145.0,100.0,-22476.0,-7.82,0.0,0.0,-22476.0,-7.82,42650.0,14.83,-20173.0,-7.02,224.0,0.885,0.888,25837800.0,22918129,22918129,2025-05-12,2025-05-12 16:12:00+08:00
159805,传媒ETF,1.136,1.135,-0.09,0.009,0.8,127838.0,14459841.4,1.126,1.137,1.126,1.127,0.98,10.4,0.93,27.37,51402.0,76436.0,738335.0,5.11,-151506.0,-1.05,889841.0,6.15,-118896.0,-0.82,-619440.0,-4.28,600.0,1.135,1.136,122952480.0,139674017,139674017,2025-05-12,2025-05-12 15:34:54+08:00
159232,现金流ETF南方,1.012,1.0126,0.06,0.008,0.8,2397261.0,241937321.927,1.006,1.012,1.006,1.004,0.6,20.13,1.09,-67.96,1179842.0,1217420.0,37272516.0,15.41,93307163.0,38.57,-56034647.0,-23.16,-28565085.0,-11.81,-8707431.0,-3.6,7283.0,1.011,1.012,1190948560.0,1205239943,1205239943,2025-05-12,2025-05-12 15:34:24+08:00
530300,上证180ETF华泰柏瑞,1.026,1.0278,0.18,0.008,0.79,40789.0,4179459.0,1.018,1.027,1.018,1.018,0.88,2.32,0.8,-0.96,19133.0,21656.0,367270.0,8.79,-573378.0,-13.72,940648.0,22.51,-246837.0,-5.91,-120431.0,-2.88,3515.0,1.024,1.027,175643000.0,180209718,180209718,2025-05-12,2025-05-12 16:11:39+08:00
562820,集成电路ETF,1.652,1.6523,0.02,0.013,0.79,60837.0,10021533.0,1.648,1.662,1.638,1.639,1.46,15.95,1.1,11.73,36334.0,24503.0,-1787710.0,-17.84,-5740.0,-0.06,-1781970.0,-17.78,1739209.0,17.35,48501.0,0.48,11.0,1.651,1.652,38136000.0,63000672,63000672,2025-05-12,2025-05-12 16:11:35+08:00
515660,沪深300ETF国联安,4.699,4.7067,0.16,0.037,0.79,708.0,331275.0,4.669,4.708,4.618,4.662,1.93,0.01,0.37,29.2,28.0,680.0,32302.0,9.75,0.0,0.0,32302.0,9.75,-1882.0,-0.57,-30420.0,-9.18,-3.0,4.703,4.705,892594208.0,4194300183,4194300183,2025-05-12,2025-05-12 16:11:40+08:00
561760,油气ETF博时,0.894,0.8956,0.18,0.007,0.79,15660.0,1396123.0,0.89,0.894,0.89,0.887,0.45,6.09,0.94,20.49,8405.0,7255.0,-63749.0,-4.57,0.0,0.0,-63749.0,-4.57,1533.0,0.11,62217.0,4.46,2.0,0.894,0.895,25695000.0,22971330,22971330,2025-05-12,2025-05-12 16:11:49+08:00
530800,上证180ETF基金,1.031,1.0305,-0.05,0.008,0.78,8802.0,904767.0,0.996,1.031,0.996,1.023,3.42,2.09,1.01,12.52,6418.0,2384.0,33563.0,3.71,0.0,0.0,33563.0,3.71,-29195.0,-3.23,-4367.0,-0.48,1000.0,1.029,1.031,42201800.0,43510056,43510056,2025-05-12,2025-05-12 16:11:37+08:00
589300,科创综指ETF嘉实,1.031,1.0345,0.34,0.008,0.78,136292.0,14025655.0,1.028,1.035,1.003,1.023,3.13,12.91,0.36,-72.27,64589.0,71703.0,176405.0,1.26,-912808.0,-6.51,1089213.0,7.77,-49746.0,-0.35,-126659.0,-0.9,524.0,1.026,1.031,105582500.0,108855558,108855558,2025-05-12,2025-05-12 16:11:56+08:00
159225,现金流ETF基金,1.036,1.038,0.19,0.008,0.78,116490.0,12047819.574,1.028,1.037,1.028,1.028,0.88,12.98,0.8,-88.78,73833.0,42658.0,1030353.0,8.55,1900373.0,15.77,-870020.0,-7.22,-797708.0,-6.62,-232645.0,-1.93,108.0,1.03,1.036,89744804.0,92975617,92975617,2025-05-12,2025-05-12 15:34:33+08:00
159222,自由现金流ETF易方达,1.037,1.0384,0.13,0.008,0.78,1493174.0,154478764.444,1.028,1.038,1.028,1.029,0.97,25.86,0.95,10.64,831591.0,661583.0,3436503.0,2.22,2292823.0,1.48,1143680.0,0.74,-3299623.0,-2.14,-136881.0,-0.09,-1600.0,1.037,1.038,577370400.0,598733105,598733105,2025-05-12,2025-05-12 15:34:30+08:00
560820,中证A50ETF新华,1.04,1.0431,0.3,0.008,0.78,33934.0,3523877.0,1.034,1.043,1.032,1.032,1.07,8.5,1.14,-92.32,16675.0,17259.0,679381.0,19.28,1087455.0,30.86,-408074.0,-11.58,-570023.0,-16.18,-109358.0,-3.1,100.0,1.037,1.042,39926000.0,41523040,41523040,2025-05-12,2025-05-12 16:11:33+08:00
516130,消费龙头ETF,0.782,0.7834,0.18,0.006,0.77,76113.0,5948144.0,0.777,0.784,0.777,0.776,0.9,5.44,1.93,-42.49,55672.0,20441.0,562950.0,9.46,833692.0,14.02,-270742.0,-4.55,-333016.0,-5.6,-229935.0,-3.87,-36.0,0.781,0.783,139890000.0,109393980,109393980,2025-05-12,2025-05-12 16:11:58+08:00
510020,超大盘ETF,3.16,3.1625,0.08,0.024,0.77,604.0,190366.0,3.136,3.165,3.128,3.136,1.18,0.14,0.09,38.53,143.0,461.0,96002.0,50.43,0.0,0.0,96002.0,50.43,26619.0,13.98,-122622.0,-64.41,-43.0,3.158,3.16,43248000.0,136663680,136663680,2025-05-12,2025-05-12 16:11:52+08:00
159520,消费龙头ETF,1.051,1.0535,0.24,0.008,0.77,83498.0,8766397.4,1.046,1.053,1.046,1.043,0.67,6.0,0.97,-63.26,34803.0,48695.0,1150738.0,13.13,0.0,0.0,1150738.0,13.13,-747002.0,-8.52,-403736.0,-4.61,-5.0,1.051,1.052,139177649.0,146275709,146275709,2025-05-12,2025-05-12 15:34:30+08:00
159828,医疗ETF,0.398,0.3988,0.2,0.003,0.76,1054061.0,41775107.3,0.394,0.398,0.394,0.395,1.01,1.84,1.13,-25.74,597189.0,456872.0,1746312.0,4.18,-5182102.0,-12.4,6928414.0,16.59,-1742296.0,-4.17,-4015.0,-0.01,4633.0,0.397,0.398,5724439552.0,2278326942,2278326942,2025-05-12,2025-05-12 15:34:36+08:00
512040,价值100ETF,0.94,0.9405,0.05,0.007,0.75,262067.0,24579610.0,0.935,0.94,0.935,0.933,0.54,1.39,0.36,10.42,128264.0,133803.0,4341264.0,17.66,3459571.0,14.07,881693.0,3.59,-3955938.0,-16.09,-385326.0,-1.57,-101.0,0.94,0.941,1883715904.0,1770692950,1770692950,2025-05-12,2025-05-12 16:11:44+08:00
560260,医疗ETF龙头,0.803,0.8058,0.35,0.006,0.75,174308.0,13983756.0,0.797,0.805,0.797,0.797,1.0,0.86,1.31,-54.4,94150.0,80158.0,2703836.0,19.34,1211070.0,8.66,1492766.0,10.68,-2505727.0,-17.92,-198109.0,-1.42,-1.0,0.802,0.805,2034664704.0,1633835757,1633835757,2025-05-12,2025-05-12 16:11:53+08:00
159725,线上消费ETF,0.809,0.8106,0.2,0.006,0.75,30204.0,2437736.2,0.805,0.81,0.804,0.803,0.75,4.41,0.77,94.76,17698.0,12506.0,-445598.0,-18.28,-503548.0,-20.66,57950.0,2.38,483560.0,19.84,-37961.0,-1.56,-11.0,0.809,0.81,68424924.0,55355764,55355764,2025-05-12,2025-05-12 15:34:42+08:00
589860,科创综指ETF天弘,0.94,0.9411,0.12,0.007,0.75,1154387.0,108475939.0,0.937,0.944,0.933,0.933,1.18,12.91,1.0,7.37,535557.0,618830.0,-112369.0,-0.1,-724533.0,-0.67,612164.0,0.56,17141.0,0.02,95228.0,0.09,100.0,0.939,0.94,894224000.0,840570560,840570560,2025-05-12,2025-05-12 16:11:51+08:00
510180,上证180ETF,3.533,3.537,0.11,0.026,0.74,90761.0,31947593.0,3.51,3.539,3.507,3.507,0.91,0.16,1.09,-5.98,62642.0,28119.0,2175080.0,6.81,-3146523.0,-9.85,5321603.0,16.66,-2062609.0,-6.46,-112471.0,-0.35,-63.0,3.534,3.535,5837057792.0,20622325179,20622325179,2025-05-12,2025-05-12 16:11:49+08:00
513400,道琼斯ETF,1.085,1.0712,-1.29,0.008,0.74,850396.0,92203651.0,1.085,1.086,1.082,1.077,0.37,5.24,1.21,33.27,445414.0,404982.0,-10571995.0,-11.47,-12409734.0,-13.46,1837739.0,1.99,7495493.0,8.13,3076502.0,3.34,-135.0,1.085,1.086,1624062000.0,1762107270,1762107270,2025-05-12,2025-05-12 16:11:49+08:00
159871,有色金属ETF,1.086,1.0871,0.1,0.008,0.74,39921.0,4321082.9,1.08,1.087,1.071,1.078,1.48,4.91,0.87,-82.74,27995.0,11926.0,7499.0,0.17,-809423.0,-18.73,816922.0,18.91,135995.0,3.15,-143494.0,-3.32,-10.0,1.086,1.087,81366253.0,88363751,88363751,2025-05-12,2025-05-12 15:34:33+08:00
589900,科创综指ETF博时,0.949,0.9483,-0.07,0.007,0.74,1133317.0,107276650.0,0.95,0.953,0.942,0.942,1.17,7.51,0.89,-11.95,569260.0,564057.0,85751.0,0.08,5085964.0,4.74,-5000213.0,-4.66,-54432.0,-0.05,-31318.0,-0.03,362.0,0.948,0.949,1508908208.0,1431953889,1431953889,2025-05-12,2025-05-12 16:11:40+08:00
510810,上海国企ETF,0.821,0.8216,0.07,0.006,0.74,8326.0,681875.0,0.815,0.821,0.815,0.815,0.74,0.01,0.37,-25.61,4059.0,4267.0,230708.0,33.83,0.0,0.0,230708.0,33.83,-160709.0,-23.57,-69998.0,-10.27,-30.0,0.82,0.822,9202393600.0,7555165146,7555165146,2025-05-12,2025-05-12 16:11:50+08:00
588210,科创100ETF易方达,0.955,0.9557,0.07,0.007,0.74,42111.0,4000759.0,0.949,0.957,0.943,0.948,1.48,1.41,0.25,35.43,15520.0,26591.0,54946.0,1.37,-106937.0,-2.67,161883.0,4.05,-18338.0,-0.46,-36607.0,-0.92,141.0,0.954,0.955,298254000.0,284832570,284832570,2025-05-12,2025-05-12 16:11:48+08:00
588800,科创100ETF华夏,0.948,0.9476,-0.04,0.007,0.74,1342736.0,126733941.0,0.948,0.951,0.936,0.941,1.59,3.84,0.75,-10.03,775746.0,566990.0,-3396996.0,-2.68,-1087685.0,-0.86,-2309311.0,-1.82,2198386.0,1.73,1198610.0,0.95,-19.0,0.947,0.948,3494877008.0,3313143404,3313143404,2025-05-12,2025-05-12 16:11:36+08:00
589080,科创综指ETF汇添富,0.953,0.9538,0.08,0.007,0.74,807269.0,76877084.0,0.951,0.958,0.945,0.946,1.37,13.85,2.31,-22.82,564132.0,243137.0,-302006.0,-0.39,-43024240.0,-55.96,42722234.0,55.57,285643.0,0.37,16363.0,0.02,-100.0,0.953,0.954,583061008.0,555657141,555657141,2025-05-12,2025-05-12 16:11:36+08:00
159510,沪深300价值ETF,1.111,1.112,0.09,0.008,0.73,19026.0,2109257.8,1.103,1.112,1.103,1.103,0.82,1.64,1.62,11.58,5986.0,13040.0,690458.0,32.73,919471.0,43.59,-229013.0,-10.86,-419453.0,-19.89,-271005.0,-12.85,500.0,1.109,1.111,116128342.0,129018588,129018588,2025-05-12,2025-05-12 15:34:15+08:00
510160,产业升级ETF,0.829,0.831,0.24,0.006,0.73,1156.0,95488.0,0.825,0.829,0.825,0.823,0.49,0.04,0.18,3.27,1030.0,126.0,-16581.0,-17.36,0.0,0.0,-16581.0,-17.36,-45540.0,-47.69,62121.0,65.06,7.0,0.828,0.83,284057408.0,235483591,235483591,2025-05-12,2025-05-12 16:11:38+08:00
562330,中证500价值ETF,0.969,0.9719,0.3,0.007,0.73,1462.0,141447.0,0.953,0.972,0.953,0.962,1.98,0.91,0.17,13.16,1199.0,263.0,20033.0,14.16,0.0,0.0,20033.0,14.16,0.0,0.0,-20032.0,-14.16,-1.0,0.97,0.972,16018900.0,15522314,15522314,2025-05-12,2025-05-12 16:11:52+08:00
588220,科创100ETF基金,0.977,0.9767,-0.03,0.007,0.72,2399987.0,233375527.0,0.976,0.98,0.965,0.97,1.55,4.51,0.8,-21.63,1129588.0,1270399.0,-2299295.0,-0.99,-5368981.0,-2.3,3069686.0,1.32,2326775.0,1.0,-27481.0,-0.01,-250.0,0.976,0.978,5318198016.0,5195879462,5195879462,2025-05-12,2025-05-12 16:11:36+08:00
530580,上证180ETF南方,0.985,0.9877,0.27,0.007,0.72,154137.0,15170355.0,0.98,0.988,0.98,0.978,0.82,4.92,1.2,48.3,58783.0,95354.0,530834.0,3.5,4071440.0,26.84,-3540606.0,-23.34,-291726.0,-1.92,-239107.0,-1.58,-1.0,0.985,0.986,313149008.0,308451773,308451773,2025-05-12,2025-05-12 16:11:52+08:00
515990,国企一带一路ETF,1.253,1.2554,0.19,0.009,0.72,50719.0,6345480.0,1.248,1.255,1.248,1.244,0.56,6.39,6.78,63.99,19171.0,31548.0,60024.0,0.95,2177806.0,34.32,-2117782.0,-33.37,-44543.0,-0.7,-15481.0,-0.24,-4.0,1.253,1.256,79350200.0,99425801,99425801,2025-05-12,2025-05-12 16:11:50+08:00
512960,央企结构调整ETF,1.265,1.2678,0.22,0.009,0.72,126458.0,16004057.0,1.258,1.271,1.258,1.256,1.04,0.31,1.13,58.55,40641.0,85817.0,14056.0,0.09,2910700.0,18.19,-2896644.0,-18.1,-13585.0,-0.08,-471.0,0.0,-1.0,1.266,1.268,4028257296.0,5095745479,5095745479,2025-05-12,2025-05-12 16:11:53+08:00
588900,科创100ETF南方,0.979,0.9792,0.02,0.007,0.72,149500.0,14568091.0,0.981,0.982,0.967,0.972,1.54,4.86,0.91,-25.78,59086.0,90414.0,219714.0,1.51,-232843.0,-1.6,452557.0,3.11,-162604.0,-1.12,-57109.0,-0.39,90.0,0.978,0.979,307783008.0,301319565,301319565,2025-05-12,2025-05-12 16:11:42+08:00
510950,上证50ETF指数,1.122,1.1235,0.13,0.008,0.72,61509.0,6881695.0,1.117,1.126,1.114,1.114,1.08,8.58,1.37,1.93,35910.0,25599.0,578144.0,8.4,-838278.0,-12.18,1416422.0,20.58,-615394.0,-8.94,37250.0,0.54,100.0,1.122,1.123,71700000.0,80447400,80447400,2025-05-12,2025-05-12 16:11:49+08:00
510850,上证50ETF工银,3.112,3.1098,-0.07,0.022,0.71,50259.0,15635114.0,3.094,3.13,3.088,3.09,1.36,7.36,1.39,25.76,24718.0,25541.0,-633043.0,-4.05,-3142490.0,-20.1,2509447.0,16.05,858018.0,5.49,-224974.0,-1.44,4.0,3.11,3.114,68298900.0,212546177,212546177,2025-05-12,2025-05-12 16:11:40+08:00
510040,上证180ETF指数,0.996,0.9971,0.11,0.007,0.71,16033.0,1594142.0,0.993,0.997,0.991,0.989,0.61,1.31,1.28,-17.96,9329.0,6704.0,506393.0,31.77,319928.0,20.07,186465.0,11.7,-336428.0,-21.1,-169964.0,-10.66,200.0,0.995,0.996,122480000.0,121990080,121990080,2025-05-12,2025-05-12 16:11:32+08:00
530180,上证180ETF易方达,0.99,0.9924,0.24,0.007,0.71,15346.0,1512094.0,0.983,0.991,0.983,0.983,0.81,0.95,0.89,-15.02,8522.0,6824.0,117309.0,7.76,0.0,0.0,117309.0,7.76,-81300.0,-5.38,-36009.0,-2.38,10.0,0.988,0.991,161952000.0,160332480,160332480,2025-05-12,2025-05-12 16:11:42+08:00
516460,现金流ETF800,1.01,1.0143,0.42,0.007,0.7,369662.0,37277486.0,1.005,1.011,1.005,1.003,0.6,25.2,2.65,-89.25,284257.0,85405.0,1181524.0,3.17,-1544611.0,-4.14,2726135.0,7.31,-853254.0,-2.29,-328271.0,-0.88,5520.0,1.01,1.011,146693000.0,148159930,148159930,2025-05-12,2025-05-12 16:11:55+08:00
530680,上证180指数ETF基金,1.007,1.0098,0.28,0.007,0.7,92263.0,9273467.0,1.0,1.009,1.0,1.0,0.9,1.44,0.7,-58.16,31024.0,61239.0,2429386.0,26.2,2796015.0,30.15,-366629.0,-3.95,-1345406.0,-14.51,-1083980.0,-11.69,203.0,1.007,1.008,642891904.0,647392147,647392147,2025-05-12,2025-05-12 16:11:46+08:00
159855,影视ETF,0.863,0.8642,0.14,0.006,0.7,24962.0,2151273.0,0.862,0.864,0.858,0.857,0.7,3.7,0.44,6.96,8521.0,16441.0,466592.0,21.69,0.0,0.0,466592.0,21.69,-422228.0,-19.63,-44364.0,-2.06,33.0,0.862,0.863,67425236.0,58187979,58187979,2025-05-12,2025-05-12 15:34:21+08:00
589980,N科创100ETF汇添富,1.001,1.0017,0.07,0.007,0.7,820876.0,82064382.0,0.995,1.003,0.988,0.994,1.51,21.71,,-95.76,558481.0,262395.0,14607526.0,17.8,38290113.0,46.66,-23682587.0,-28.86,-13635972.0,-16.62,-971554.0,-1.18,22148.0,0.998,1.001,378122000.0,378500122,378500122,2025-05-12,2025-05-12 16:11:46+08:00
562810,上证指数增强ETF,1.01,1.0144,0.43,0.007,0.7,66498.0,6712365.0,1.008,1.013,1.005,1.003,0.8,5.64,3.54,-93.74,54853.0,11645.0,492110.0,7.33,1098726.0,16.37,-606616.0,-9.04,-389214.0,-5.8,-102896.0,-1.53,10.0,1.008,1.011,117951000.0,119130510,119130510,2025-05-12,2025-05-12 16:11:37+08:00
159960,恒生中国企业ETF,0.868,0.8697,0.2,0.006,0.7,71878.0,6241427.9,0.863,0.874,0.863,0.862,1.28,1.12,0.58,1.09,32045.0,39833.0,200688.0,3.22,0.0,0.0,200688.0,3.22,-19534.0,-0.31,-181155.0,-2.9,641.0,0.867,0.868,640573968.0,556018204,556018204,2025-05-12,2025-05-12 15:34:54+08:00
563990,800现金流ETF,1.013,1.0148,0.18,0.007,0.7,1157273.0,116788961.0,1.007,1.013,1.006,1.006,0.7,24.28,1.7,0.3,716736.0,440537.0,13007830.0,11.14,52057273.0,44.57,-39049443.0,-33.44,-12217895.0,-10.46,-789934.0,-0.68,100.0,1.012,1.013,476573008.0,482768457,482768457,2025-05-12,2025-05-12 16:11:44+08:00
159220,港股通红利ETF,1.022,1.0234,0.14,0.007,0.69,2334465.0,237416312.137,1.015,1.024,1.011,1.015,1.28,50.99,,-82.55,1008086.0,1326379.0,24189551.0,10.19,92940588.0,39.15,-68751037.0,-28.96,-22150855.0,-9.33,-2038696.0,-0.86,884.0,1.02,1.022,457784768.0,467856033,467856033,2025-05-12,2025-05-12 15:34:30+08:00
510050,上证50ETF,2.763,2.7634,0.01,0.019,0.69,7264181.0,2005089060.0,2.75,2.774,2.744,2.744,1.09,1.21,1.01,-1.96,4092277.0,3171904.0,29446480.0,1.47,-220774608.0,-11.01,250221088.0,12.48,8981970.0,0.45,-38428448.0,-1.92,-100.0,2.764,2.765,60095466752.0,166043774636,166043774636,2025-05-12,2025-05-12 16:11:34+08:00
517850,张江ETF,0.875,0.8798,0.55,0.006,0.69,7737.0,675397.0,0.872,0.878,0.87,0.869,0.92,1.83,1.29,1.87,3771.0,3966.0,88097.0,13.04,0.0,0.0,88097.0,13.04,0.0,0.0,-88097.0,-13.04,10.0,0.876,0.879,42185200.0,36912050,36912050,2025-05-12,2025-05-12 16:12:01+08:00
530050,上证50ETF东财,1.029,1.0304,0.14,0.007,0.68,93767.0,9608254.0,1.021,1.031,1.021,1.022,0.98,4.91,2.26,9.53,64038.0,29729.0,-361984.0,-3.77,-673918.0,-7.01,311934.0,3.25,382603.0,3.98,-20618.0,-0.21,200.0,1.026,1.029,190813000.0,196346577,196346577,2025-05-12,2025-05-12 16:11:53+08:00
562080,300现金流ETF,1.039,1.0384,-0.06,0.007,0.68,234471.0,24268440.0,1.032,1.039,1.032,1.032,0.68,17.19,1.08,-1.65,98943.0,135528.0,287898.0,1.19,-2004114.0,-8.26,2292012.0,9.44,-287234.0,-1.18,-665.0,0.0,450.0,1.038,1.039,136378600.0,141697365,141697365,2025-05-12,2025-05-12 16:11:41+08:00
510680,上证50ETF基金,2.811,2.8148,0.14,0.019,0.68,45493.0,12756492.0,2.797,2.82,2.791,2.792,1.04,13.25,1.15,28.87,23862.0,21631.0,671838.0,5.27,1352174.0,10.6,-680336.0,-5.33,-805093.0,-6.31,133256.0,1.04,10.0,2.809,2.811,34324700.0,96486732,96486732,2025-05-12,2025-05-12 16:11:36+08:00
512360,MSCI中国A股ETF基金,1.481,1.4845,0.24,0.01,0.68,105.0,15525.0,1.479,1.481,1.476,1.471,0.34,0.02,0.23,-7.61,1.0,104.0,15524.0,99.99,0.0,0.0,15524.0,99.99,0.0,0.0,-15524.0,-99.99,-1.0,1.474,1.488,42337700.0,62702134,62702134,2025-05-12,2025-05-12 16:11:47+08:00
510270,国企ETF,1.324,1.328,0.3,0.009,0.68,1790.0,236380.0,1.315,1.325,1.314,1.315,0.84,0.95,0.72,-2.72,572.0,1218.0,71462.0,30.23,0.0,0.0,71462.0,30.23,-35120.0,-14.86,-36342.0,-15.37,7.0,1.321,1.324,18832100.0,24933700,24933700,2025-05-12,2025-05-12 16:11:54+08:00
159690,矿业ETF,1.049,1.0498,0.08,0.007,0.67,2914.0,304398.4,1.042,1.049,1.035,1.042,1.34,1.92,1.14,98.04,1313.0,1601.0,116124.0,38.15,0.0,0.0,116124.0,38.15,-157776.0,-51.83,41652.0,13.68,-6.0,1.049,1.052,15163978.0,15907013,15907013,2025-05-12,2025-05-12 15:34:45+08:00
512480,半导体ETF,1.05,1.0477,-0.22,0.007,0.67,8531870.0,893374930.0,1.048,1.055,1.041,1.043,1.34,4.15,1.04,18.16,4437054.0,4094816.0,-72478552.0,-8.11,-122322704.0,-13.69,49844152.0,5.58,42464241.0,4.75,30014311.0,3.36,267.0,1.049,1.05,20559003648.0,21586953830,21586953830,2025-05-12,2025-05-12 16:11:59+08:00
510100,上证50ETF易方达,2.702,2.7023,0.01,0.018,0.67,685535.0,184968475.0,2.686,2.711,2.682,2.684,1.08,4.0,1.12,13.0,338036.0,347499.0,3621024.0,1.96,-9092488.0,-4.92,12713512.0,6.87,-3063032.0,-1.66,-557992.0,-0.3,-1.0,2.702,2.703,1713206800.0,4629084774,4629084774,2025-05-12,2025-05-12 16:11:59+08:00
588000,科创50ETF,1.063,1.0609,-0.2,0.007,0.66,25726187.0,2725770487.0,1.061,1.067,1.054,1.056,1.23,3.46,1.13,11.76,12342874.0,13383313.0,-126845856.0,-4.65,-338970352.0,-12.44,212124496.0,7.78,79197600.0,2.91,47648234.0,1.75,12609.0,1.062,1.063,74392166400.0,79078872883,79078872883,2025-05-12,2025-05-12 16:11:45+08:00
588780,科创芯片设计ETF,1.069,1.0694,0.04,0.007,0.66,230399.0,24616151.0,1.065,1.08,1.058,1.062,2.07,10.02,0.73,22.95,114102.0,116297.0,-1695363.0,-6.89,-1438402.0,-5.84,-256961.0,-1.04,1355178.0,5.51,340185.0,1.38,3764.0,1.068,1.069,229951000.0,245817619,245817619,2025-05-12,2025-05-12 16:11:33+08:00
512200,房地产ETF,1.37,1.3683,-0.12,0.009,0.66,1776325.0,242207661.0,1.362,1.371,1.358,1.361,0.96,3.76,1.0,39.33,1121491.0,654834.0,5183208.0,2.14,-4816944.0,-1.99,10000152.0,4.13,-5073701.0,-2.09,-109507.0,-0.05,-48.0,1.37,1.371,4721847808.0,6468931497,6468931497,2025-05-12,2025-05-12 16:11:44+08:00
159880,有色ETF基金,1.066,1.0679,0.18,0.007,0.66,30249.0,3215535.1,1.065,1.068,1.054,1.059,1.32,3.44,1.32,66.33,17352.0,12897.0,114312.0,3.55,0.0,0.0,114312.0,3.55,-11807.0,-0.37,-102506.0,-3.19,-109.0,1.066,1.069,88051518.0,93862918,93862918,2025-05-12,2025-05-12 15:34:06+08:00
513920,港股通央企红利ETF,1.368,1.3868,1.36,0.009,0.66,2786121.0,381376754.0,1.365,1.375,1.363,1.359,0.88,10.28,2.46,-27.09,1218769.0,1567352.0,151219644.0,39.65,165636441.0,43.43,-14416797.0,-3.78,-142948982.0,-37.48,-8270662.0,-2.17,-141.0,1.367,1.369,2711231008.0,3708964019,3708964019,2025-05-12,2025-05-12 16:11:58+08:00
562320,沪深300价值ETF,1.24,1.2389,-0.09,0.008,0.65,18441.0,2281364.0,1.23,1.244,1.23,1.232,1.14,1.52,0.67,-1.03,8355.0,10086.0,-306014.0,-13.41,0.0,0.0,-306014.0,-13.41,176665.0,7.74,129349.0,5.67,6.0,1.238,1.24,121295500.0,150406420,150406420,2025-05-12,2025-05-12 16:11:34+08:00
159791,300ESGETF,0.931,0.9347,0.4,0.006,0.65,61.0,5678.3,0.927,0.932,0.927,0.925,0.54,0.02,0.01,17.46,7.0,54.0,5492.0,96.72,0.0,0.0,5492.0,96.72,0.0,0.0,-5492.0,-96.72,-53.0,0.932,0.935,35083347.0,32662596,32662596,2025-05-12,2025-05-12 15:34:21+08:00
159612,标普500ETF,1.698,1.5133,-12.21,0.011,0.65,852118.0,144529756.32,1.698,1.702,1.693,1.687,0.53,24.56,0.48,3.12,477279.0,374839.0,1097803.0,0.76,1737852.0,1.2,-640049.0,-0.44,-2612833.0,-1.81,1515029.0,1.05,-35889.0,1.698,1.699,346898656.0,589033918,589033918,2025-05-12,2025-05-12 15:34:48+08:00
159788,港股通100ETF,1.242,1.2486,0.53,0.008,0.65,318473.0,39552167.3,1.246,1.254,1.237,1.234,1.38,22.05,0.66,-1.61,151463.0,167010.0,379309.0,0.96,818345.0,2.07,-439036.0,-1.11,-482047.0,-1.22,102739.0,0.26,-899.0,1.242,1.243,144424965.0,179375807,179375807,2025-05-12,2025-05-12 15:34:18+08:00
588200,科创芯片ETF,1.542,1.539,-0.19,0.01,0.65,9547112.0,1466547617.0,1.533,1.55,1.526,1.532,1.57,5.86,0.98,-55.27,4593108.0,4954004.0,-87786176.0,-5.99,-94065248.0,-6.41,6279072.0,0.43,29547848.0,2.01,58238317.0,3.97,-344.0,1.544,1.545,16281894912.0,25106681954,25106681954,2025-05-12,2025-05-12 16:11:38+08:00
159708,红利ETF,0.786,0.7868,0.1,0.005,0.64,104053.0,8156949.3,0.784,0.786,0.781,0.781,0.64,3.33,0.61,-14.9,43251.0,60802.0,601974.0,7.38,366479.0,4.49,235495.0,2.89,-426374.0,-5.23,-175598.0,-2.15,105.0,0.785,0.786,312028304.0,245254247,245254247,2025-05-12,2025-05-12 15:34:09+08:00
589630,科创综指ETF国泰,0.949,0.9489,-0.01,0.006,0.64,506862.0,47956060.0,0.949,0.954,0.941,0.943,1.38,3.99,1.0,-27.68,293316.0,213546.0,415943.0,0.87,-968372.0,-2.02,1384315.0,2.89,-495615.0,-1.03,79671.0,0.17,-3000.0,0.948,0.95,1269629008.0,1204877929,1204877929,2025-05-12,2025-05-12 16:11:43+08:00
517090,央企共赢ETF,1.448,1.451,0.21,0.009,0.63,74335.0,10739073.0,1.44,1.45,1.44,1.439,0.69,3.59,0.26,-39.84,42667.0,31668.0,40164.0,0.37,-1104166.0,-10.28,1144330.0,10.66,-253379.0,-2.36,213214.0,1.99,-100.0,1.448,1.449,207075000.0,299844600,299844600,2025-05-12,2025-05-12 16:11:36+08:00
159798,消费ETF易方达,0.96,0.9598,-0.02,0.006,0.63,98346.0,9428738.4,0.954,0.962,0.954,0.954,0.84,10.22,1.16,-54.12,50826.0,47520.0,1499867.0,15.91,2165074.0,22.96,-665207.0,-7.06,-984974.0,-10.45,-514893.0,-5.46,-4016.0,0.96,0.961,96245390.0,92395574,92395574,2025-05-12,2025-05-12 15:34:48+08:00
510190,上证50ETF指数基金,3.839,3.8423,0.09,0.024,0.63,10440.0,3999739.0,3.815,3.848,3.815,3.815,0.87,2.17,1.13,12.51,4853.0,5587.0,-167369.0,-4.18,0.0,0.0,-167369.0,-4.18,363445.0,9.09,-196075.0,-4.9,10.0,3.823,3.84,48150800.0,184850921,184850921,2025-05-12,2025-05-12 16:11:42+08:00
159670,消费ETF基金,0.975,0.9766,0.16,0.006,0.62,43017.0,4188769.6,0.972,0.978,0.97,0.969,0.83,5.84,2.11,-0.96,26470.0,16547.0,69444.0,1.66,973000.0,23.23,-903556.0,-21.57,-34696.0,-0.83,-34748.0,-0.83,100.0,0.973,0.975,73706921.0,71864248,71864248,2025-05-12,2025-05-12 15:34:48+08:00
159302,港股高股息ETF,1.139,1.143,0.35,0.007,0.62,73241.0,8337654.5,1.132,1.145,1.132,1.132,1.15,6.76,1.09,0.34,38706.0,34535.0,565348.0,6.78,712624.0,8.55,-147276.0,-1.77,-220583.0,-2.65,-344765.0,-4.14,77.0,1.138,1.139,108297609.0,123350977,123350977,2025-05-12,2025-05-12 15:34:18+08:00
159726,恒生红利ETF,1.134,1.1342,0.02,0.007,0.62,87572.0,9914541.9,1.131,1.135,1.126,1.127,0.8,2.07,0.85,-30.02,53907.0,33665.0,1204469.0,12.15,1597392.0,16.11,-392923.0,-3.96,-1009075.0,-10.18,-195395.0,-1.97,-541.0,1.134,1.135,422411376.0,479014500,479014500,2025-05-12,2025-05-12 15:34:18+08:00
588820,科创200ETF基金,1.131,1.1321,0.1,0.007,0.62,13532.0,1526010.0,1.113,1.135,1.113,1.124,1.96,6.04,1.5,-33.06,3269.0,10263.0,-56146.0,-3.68,-112075.0,-7.34,55929.0,3.67,100723.0,6.6,-44577.0,-2.92,65.0,1.13,1.131,22400000.0,25334400,25334400,2025-05-12,2025-05-12 16:11:36+08:00
588770,科创信息技术ETF摩根,0.967,0.9665,-0.05,0.006,0.62,68364.0,6595518.0,0.967,0.972,0.96,0.961,1.25,1.97,0.78,2.82,46663.0,21701.0,-595600.0,-9.03,-1414263.0,-21.44,818663.0,12.41,491854.0,7.46,103746.0,1.57,30.0,0.967,0.97,347597104.0,336126400,336126400,2025-05-12,2025-05-12 16:11:46+08:00
589060,科创综指ETF东财,0.99,0.9913,0.13,0.006,0.61,34941.0,3451291.0,0.985,0.995,0.984,0.984,1.12,1.61,0.36,-46.97,21592.0,13349.0,313036.0,9.07,290922.0,8.43,22114.0,0.64,-332858.0,-9.64,19822.0,0.57,2.0,0.989,0.99,217137900.0,214966521,214966521,2025-05-12,2025-05-12 16:11:53+08:00
560330,沪深300价值ETF申万菱信,1.154,1.1564,0.21,0.007,0.61,22387.0,2582975.0,1.15,1.16,1.147,1.147,1.13,1.96,1.24,18.45,11856.0,10531.0,-54933.0,-2.13,0.0,0.0,-54933.0,-2.13,-84420.0,-3.27,139353.0,5.4,-525.0,1.154,1.156,114130000.0,131706020,131706020,2025-05-12,2025-05-12 16:11:51+08:00
159209,中证红利质量ETF,0.989,0.9901,0.11,0.006,0.61,99666.0,9840635.03,0.982,0.99,0.982,0.983,0.81,3.95,1.08,-23.75,60901.0,38765.0,104152.0,1.06,-907241.0,-9.22,1011393.0,10.28,197247.0,2.0,-301399.0,-3.06,-84.0,0.989,0.99,252635053.0,249856067,249856067,2025-05-12,2025-05-12 15:34:18+08:00
510600,申万上证50ETF,3.467,3.4712,0.12,0.021,0.61,17976.0,6234673.0,3.454,3.477,3.443,3.446,0.99,9.92,1.32,6.9,6077.0,11899.0,113939.0,1.83,-1318385.0,-21.15,1432324.0,22.97,-220327.0,-3.53,106389.0,1.71,-1.0,3.464,3.466,18115100.0,62805052,62805052,2025-05-12,2025-05-12 16:11:36+08:00
560070,央企红利ETF基金,1.008,1.0083,0.03,0.006,0.6,32752.0,3293028.0,1.006,1.008,1.004,1.002,0.4,0.99,0.78,-4.58,11963.0,20789.0,79297.0,2.41,-353420.0,-10.73,432717.0,13.14,-717.0,-0.02,-78580.0,-2.39,10.0,1.007,1.008,329862304.0,332501202,332501202,2025-05-12,2025-05-12 16:11:46+08:00
159235,中证现金流ETF,1.011,1.0131,0.21,0.006,0.6,1783697.0,180031990.732,1.006,1.012,1.006,1.005,0.6,26.01,1.2,-82.62,930465.0,853232.0,19643585.0,10.91,51172221.0,28.42,-31528636.0,-17.51,-16697475.0,-9.27,-2946111.0,-1.64,8206.0,1.01,1.011,685729552.0,693272577,693272577,2025-05-12,2025-05-12 15:34:27+08:00
561080,全指现金流ETF华安,1.012,1.0146,0.26,0.006,0.6,851261.0,86032245.0,1.009,1.012,1.007,1.006,0.5,31.97,1.69,-32.26,513726.0,337535.0,8647861.0,10.05,13153696.0,15.29,-4505835.0,-5.24,-7644167.0,-8.89,-1003694.0,-1.17,10000.0,1.011,1.012,266250000.0,269445000,269445000,2025-05-12,2025-05-12 16:11:32+08:00
563390,现金流ETF全指,1.013,1.0146,0.16,0.006,0.6,1526620.0,154281555.0,1.008,1.014,1.007,1.007,0.7,23.78,1.04,-8.5,701211.0,825409.0,27046560.0,17.53,73904338.0,47.9,-46857778.0,-30.37,-23460392.0,-15.21,-3586168.0,-2.32,-33.0,1.013,1.014,641844000.0,650187972,650187972,2025-05-12,2025-05-12 16:11:43+08:00
159399,现金流ETF,0.999,0.9994,0.04,0.006,0.6,2965589.0,295698030.372,0.995,1.0,0.993,0.993,0.7,8.36,0.95,-6.36,1646987.0,1318602.0,559816.0,0.19,-10601314.0,-3.59,11161130.0,3.77,171583.0,0.06,-731399.0,-0.25,-8329.0,0.999,1.0,3547194832.0,3543647637,3543647637,2025-05-12,2025-05-12 15:34:21+08:00
561870,自由现金流ETF全指,1.008,1.0102,0.22,0.006,0.6,433994.0,43661712.0,1.003,1.009,1.003,1.002,0.6,12.55,0.48,-92.52,212269.0,221725.0,2403821.0,5.51,15135164.0,34.66,-12731343.0,-29.16,-1911578.0,-4.38,-492243.0,-1.13,-168.0,1.008,1.009,345765008.0,348531128,348531128,2025-05-12,2025-05-12 16:11:54+08:00
588370,科创50增强ETF南方,1.009,1.0118,0.28,0.006,0.6,37927.0,3826850.0,1.013,1.015,1.004,1.003,1.1,3.5,0.79,-31.04,24894.0,13033.0,6017.0,0.16,-504000.0,-13.17,510017.0,13.33,-33103.0,-0.87,27086.0,0.71,-1000.0,1.009,1.01,108272000.0,109246448,109246448,2025-05-12,2025-05-12 16:11:55+08:00
510030,价值ETF,1.011,1.0098,-0.12,0.006,0.6,21894.0,2206948.0,1.008,1.013,1.004,1.005,0.9,1.33,0.95,-3.29,13629.0,8265.0,168423.0,7.63,801770.0,36.33,-633347.0,-28.7,-249993.0,-11.33,81571.0,3.7,8.0,1.01,1.012,164229800.0,166036328,166036328,2025-05-12,2025-05-12 16:11:52+08:00
510710,上证50ETF博时,3.72,3.7283,0.22,0.022,0.59,40213.0,14958917.0,3.7,3.737,3.7,3.698,1.0,2.43,1.58,55.77,14461.0,25752.0,1685820.0,11.27,-1115100.0,-7.45,2800920.0,18.72,-1362018.0,-9.11,-323803.0,-2.16,-60.0,3.721,3.725,165818900.0,616846308,616846308,2025-05-12,2025-05-12 16:11:42+08:00
560700,央企红利50ETF,1.017,1.0176,0.06,0.006,0.59,124824.0,12671305.0,1.011,1.017,1.011,1.011,0.59,1.53,0.44,-19.07,69626.0,55198.0,1490513.0,11.76,2360099.0,18.63,-869586.0,-6.86,-569132.0,-4.49,-921381.0,-7.27,1.0,1.016,1.017,818036896.0,831943523,831943523,2025-05-12,2025-05-12 16:11:35+08:00
563180,高股息ETF,1.048,1.0475,-0.05,0.006,0.58,84802.0,8874155.0,1.045,1.049,1.044,1.042,0.48,2.97,0.71,31.18,50711.0,34091.0,-3169076.0,-35.71,-2055916.0,-23.17,-1113160.0,-12.54,-112666.0,-1.27,3281742.0,36.98,100.0,1.047,1.048,285420000.0,299120160,299120160,2025-05-12,2025-05-12 16:11:37+08:00
159391,大盘价值ETF,1.045,1.0444,-0.06,0.006,0.58,134446.0,14001779.104,1.039,1.047,1.037,1.039,0.96,37.27,2.21,7.91,60362.0,74084.0,1135617.0,8.11,3195806.0,22.82,-2060189.0,-14.71,-814715.0,-5.82,-320902.0,-2.29,1.0,1.042,1.045,36076398.0,37699836,37699836,2025-05-12,2025-05-12 15:34:12+08:00
159529,标普消费ETF,1.415,1.2097,-16.97,0.008,0.57,623537.0,88079317.0,1.413,1.415,1.41,1.407,0.36,15.45,0.9,44.79,372435.0,251102.0,-650253.0,-0.74,-1911143.0,-2.17,1260890.0,1.43,920942.0,1.05,-270689.0,-0.31,27083.0,1.414,1.415,403536784.0,571004549,571004549,2025-05-12,2025-05-12 15:34:18+08:00
515760,浙江国资ETF,1.244,1.2459,0.15,0.007,0.57,11326.0,1406356.0,1.237,1.245,1.237,1.237,0.65,0.84,1.0,0.28,5125.0,6201.0,428733.0,30.49,0.0,0.0,428733.0,30.49,-369627.0,-26.28,-59105.0,-4.2,9.0,1.243,1.245,135388100.0,168422796,168422796,2025-05-12,2025-05-12 16:11:59+08:00
561960,央企回报ETF,1.057,1.0576,0.06,0.006,0.57,3056.0,322350.0,1.053,1.057,1.053,1.051,0.38,0.35,0.29,9.79,2405.0,651.0,80715.0,25.04,0.0,0.0,80715.0,25.04,-50965.0,-15.81,-29750.0,-9.23,12.0,1.057,1.058,86185200.0,91097756,91097756,2025-05-12,2025-05-12 16:11:35+08:00
159519,港股国企ETF,1.444,1.4469,0.2,0.008,0.56,132956.0,19191535.0,1.44,1.45,1.438,1.436,0.84,8.51,0.61,-61.88,72848.0,60108.0,4032825.0,21.01,721500.0,3.76,3311325.0,17.25,-1668219.0,-8.69,-2364607.0,-12.32,-213.0,1.444,1.445,156157854.0,225491941,225491941,2025-05-12,2025-05-12 15:34:27+08:00
159758,红利质量ETF,0.901,0.9029,0.21,0.005,0.56,44168.0,3971804.3,0.898,0.903,0.897,0.896,0.67,0.7,0.53,6.29,26314.0,17854.0,-276364.0,-6.96,-547318.0,-13.78,270954.0,6.82,55585.0,1.4,220780.0,5.56,-134.0,0.901,0.902,630290784.0,567891996,567891996,2025-05-12,2025-05-12 15:34:15+08:00
159768,房地产ETF,0.536,0.5348,-0.22,0.003,0.56,799111.0,42672681.9,0.536,0.536,0.532,0.533,0.75,6.95,0.92,15.61,554431.0,244680.0,21628.0,0.05,-514097.0,-1.2,535725.0,1.26,-189596.0,-0.44,167970.0,0.39,-10973.0,0.536,0.537,1150450304.0,616641363,616641363,2025-05-12,2025-05-12 15:34:36+08:00
563150,油气资源ETF,0.891,0.8921,0.12,0.005,0.56,7534.0,669770.0,0.889,0.891,0.888,0.886,0.34,2.56,1.72,74.02,4633.0,2901.0,15196.0,2.27,-230317.0,-34.39,245513.0,36.66,-26650.0,-3.98,11453.0,1.71,117.0,0.892,0.893,29399000.0,26194509,26194509,2025-05-12,2025-05-12 16:11:59+08:00
588280,科创50ETF指数基金,0.731,0.7292,-0.25,0.004,0.55,107837.0,7857668.0,0.73,0.733,0.726,0.727,0.96,1.87,0.98,-8.47,53252.0,54585.0,-1393252.0,-17.73,-938424.0,-11.94,-454828.0,-5.79,791435.0,10.07,601817.0,7.66,100.0,0.73,0.731,576121008.0,421144457,421144457,2025-05-12,2025-05-12 16:11:46+08:00
517880,品牌消费ETF,0.906,0.9138,0.85,0.005,0.55,13202.0,1196079.0,0.901,0.909,0.901,0.901,0.89,3.36,0.41,-8.63,7158.0,6044.0,172163.0,14.39,0.0,0.0,172163.0,14.39,-105520.0,-8.82,-66642.0,-5.57,2.0,0.905,0.906,39337100.0,35639413,35639413,2025-05-12,2025-05-12 16:11:33+08:00
516920,芯片50ETF,0.748,0.7459,-0.28,0.004,0.54,153867.0,11471677.0,0.745,0.752,0.741,0.744,1.48,2.42,1.18,9.01,66934.0,86933.0,-3283067.0,-28.62,-2570404.0,-22.41,-712663.0,-6.21,2189180.0,19.08,1093888.0,9.54,1.0,0.747,0.748,636963008.0,476448330,476448330,2025-05-12,2025-05-12 16:11:44+08:00
513820,港股红利ETF基金,1.11,1.1275,1.55,0.006,0.54,856287.0,95134998.0,1.109,1.116,1.106,1.104,0.91,3.8,1.84,-50.84,396415.0,459872.0,-1768606.0,-1.86,9838212.0,10.34,-11606818.0,-12.2,1135203.0,1.19,633403.0,0.67,26.0,1.11,1.111,2256169008.0,2504347599,2504347599,2025-05-12,2025-05-12 16:11:42+08:00
159310,芯片ETF天弘,1.485,1.4813,-0.25,0.008,0.54,40862.0,6042675.7,1.484,1.49,1.473,1.477,1.15,0.62,1.02,-82.27,13741.0,27121.0,-660525.0,-10.93,688660.0,11.4,-1349185.0,-22.33,329901.0,5.46,330624.0,5.47,273.0,1.484,1.485,661981088.0,983041916,983041916,2025-05-12,2025-05-12 15:34:39+08:00
159643,疫苗ETF,0.554,0.5555,0.27,0.003,0.54,65767.0,3622133.6,0.553,0.554,0.548,0.551,1.09,6.49,0.76,17.26,32853.0,32914.0,167460.0,4.62,-991000.0,-27.36,1158460.0,31.98,-123049.0,-3.4,-44411.0,-1.23,2.0,0.552,0.553,101390617.0,56170402,56170402,2025-05-12,2025-05-12 15:34:18+08:00
588880,科创100ETF华泰柏瑞,0.944,0.9456,0.17,0.005,0.53,247732.0,23346681.0,0.938,0.948,0.934,0.939,1.49,9.93,1.06,11.51,135062.0,112670.0,-543585.0,-2.33,0.0,0.0,-543585.0,-2.33,426647.0,1.83,116938.0,0.5,-100.0,0.944,0.946,249368000.0,235403392,235403392,2025-05-12,2025-05-12 16:11:44+08:00
513690,港股红利ETF博时,0.948,0.955,0.73,0.005,0.53,847029.0,80129603.0,0.943,0.949,0.942,0.943,0.74,2.07,1.33,12.06,409171.0,437858.0,-3771132.0,-4.71,-5013140.0,-6.26,1242008.0,1.55,3616311.0,4.51,154822.0,0.19,19.0,0.947,0.948,4094979904.0,3882040949,3882040949,2025-05-12,2025-05-12 16:11:52+08:00
512760,芯片ETF,1.162,1.161,-0.09,0.006,0.52,2080649.0,241354104.0,1.163,1.169,1.153,1.156,1.38,2.25,1.02,32.82,1050250.0,1030400.0,-24990456.0,-10.35,-27538461.0,-11.41,2548005.0,1.06,15705621.0,6.51,9284835.0,3.85,-2914.0,1.162,1.163,9251122688.0,10749804563,10749804563,2025-05-12,2025-05-12 16:11:38+08:00
510090,ESGETF基金,2.494,2.5019,0.32,0.013,0.52,360.0,89845.0,2.481,2.497,2.481,2.481,0.64,0.11,0.6,4.82,45.0,315.0,68389.0,76.12,0.0,0.0,68389.0,76.12,-74880.0,-83.34,6491.0,7.22,-1.0,2.494,2.499,32081100.0,80010263,80010263,2025-05-12,2025-05-12 16:12:00+08:00
516640,芯片龙头ETF,0.767,0.7655,-0.2,0.004,0.52,524998.0,40167011.0,0.763,0.771,0.761,0.763,1.31,3.38,1.12,26.35,254185.0,270812.0,-4527403.0,-11.27,-4551422.0,-11.33,24019.0,0.06,3381530.0,8.42,1145874.0,2.85,35.0,0.766,0.767,1552482800.0,1190754308,1190754308,2025-05-12,2025-05-12 16:11:44+08:00
588500,科创100增强ETF易方达,1.376,1.3745,-0.11,0.007,0.51,24525.0,3356851.0,1.369,1.378,1.36,1.369,1.31,2.49,0.9,-32.52,11403.0,13122.0,-215066.0,-6.41,-502430.0,-14.97,287364.0,8.56,238247.0,7.1,-23181.0,-0.69,-10.0,1.377,1.378,98647000.0,135738272,135738272,2025-05-12,2025-05-12 16:11:43+08:00
561580,央企红利ETF,1.187,1.1874,0.03,0.006,0.51,208234.0,24682110.0,1.183,1.188,1.182,1.181,0.51,4.12,1.12,30.23,118779.0,89456.0,25458.0,0.1,2255277.0,9.14,-2229819.0,-9.03,-553970.0,-2.24,528512.0,2.14,1.0,1.185,1.187,504870704.0,599281526,599281526,2025-05-12,2025-05-12 16:11:59+08:00
159707,地产ETF,0.596,0.5956,-0.07,0.003,0.51,283830.0,16862212.5,0.595,0.596,0.592,0.593,0.67,3.3,0.61,-3.18,156931.0,126899.0,-493611.0,-2.93,-2331579.0,-13.83,1837968.0,10.9,140607.0,0.83,353003.0,2.09,994.0,0.595,0.596,859048208.0,511992732,511992732,2025-05-12,2025-05-12 15:34:57+08:00
560030,800价值ETF,1.18,1.183,0.25,0.006,0.51,5200.0,612348.0,1.174,1.182,1.174,1.174,0.68,1.97,1.55,-1.11,3144.0,2056.0,231375.0,37.78,0.0,0.0,231375.0,37.78,-152423.0,-24.89,-78952.0,-12.89,-184.0,1.181,1.182,26432000.0,31189760,31189760,2025-05-12,2025-05-12 16:11:33+08:00
588120,科创板100ETF,0.978,0.9777,-0.03,0.005,0.51,686615.0,66899217.0,0.978,0.981,0.966,0.973,1.54,6.55,1.33,-18.95,368231.0,318384.0,-2401201.0,-3.59,5159726.0,7.71,-7560927.0,-11.3,1491707.0,2.23,909495.0,1.36,-2.0,0.978,0.979,1047811008.0,1024759166,1024759166,2025-05-12,2025-05-12 16:11:45+08:00
588170,科创半导体ETF,0.989,0.9874,-0.16,0.005,0.51,159399.0,15710829.0,0.984,0.994,0.981,0.984,1.32,7.27,0.53,0.28,84443.0,74956.0,-1521137.0,-9.68,-972450.0,-6.19,-548687.0,-3.49,637981.0,4.06,883158.0,5.62,-310.0,0.989,0.99,219149000.0,216738361,216738361,2025-05-12,2025-05-12 16:11:37+08:00
589100,科创芯片ETF国泰,0.993,0.9915,-0.15,0.005,0.51,112764.0,11172848.0,0.988,0.998,0.984,0.988,1.42,9.91,0.8,-1.56,58480.0,54284.0,-333208.0,-2.98,-1253783.0,-11.22,920575.0,8.24,65042.0,0.58,268165.0,2.4,50.0,0.991,0.993,113777000.0,112980561,112980561,2025-05-12,2025-05-12 16:11:45+08:00
159751,港股科技ETF,1.009,1.011,0.2,0.005,0.5,1525401.0,153807903.2,1.015,1.018,1.0,1.004,1.79,26.14,0.86,-22.15,772241.0,753160.0,-294485.0,-0.19,-447511.0,-0.29,153026.0,0.1,-360410.0,-0.23,654894.0,0.43,-36057.0,1.009,1.01,583629632.0,588882299,588882299,2025-05-12,2025-05-12 15:34:57+08:00
510410,资源ETF,1.201,1.201,0.0,0.006,0.5,51828.0,6206285.0,1.195,1.201,1.19,1.195,0.92,1.77,0.72,-1.87,23125.0,28703.0,202106.0,3.26,896982.0,14.45,-694876.0,-11.2,-105917.0,-1.71,-96190.0,-1.55,16.0,1.2,1.201,293258400.0,352203338,352203338,2025-05-12,2025-05-12 16:11:41+08:00
512750,基本面50ETF,1.409,1.4095,0.04,0.007,0.5,21616.0,3045647.0,1.4,1.415,1.4,1.402,1.07,3.17,0.45,-27.09,10427.0,11189.0,295257.0,9.69,0.0,0.0,295257.0,9.69,71444.0,2.35,-366701.0,-12.04,-3000.0,1.409,1.412,68154900.0,96030254,96030254,2025-05-12,2025-05-12 16:11:51+08:00
588680,科创100ETF增强指数基金,1.426,1.4272,0.08,0.007,0.49,25041.0,3562779.0,1.433,1.433,1.416,1.419,1.2,8.53,1.75,-50.57,12370.0,12671.0,181012.0,5.08,0.0,0.0,181012.0,5.08,-153361.0,-4.3,-27651.0,-0.78,-1.0,1.426,1.427,29361000.0,41868786,41868786,2025-05-12,2025-05-12 16:11:51+08:00
159207,高股息ETF,1.025,1.024,-0.1,0.005,0.49,166574.0,17031143.345,1.02,1.026,1.018,1.02,0.78,5.45,0.85,-95.63,99544.0,67030.0,1042493.0,6.12,-945346.0,-5.55,1987839.0,11.67,-653559.0,-3.84,-388934.0,-2.28,1.0,1.024,1.025,305483344.0,313120428,313120428,2025-05-12,2025-05-12 15:34:18+08:00
513080,法国CAC40ETF,1.657,1.6461,-0.66,0.008,0.49,804387.0,133508208.0,1.66,1.664,1.656,1.649,0.49,15.01,1.48,-42.43,353937.0,450450.0,-13146119.0,-9.85,-19661249.0,-14.73,6515130.0,4.88,7773357.0,5.82,5372762.0,4.02,-125.0,1.657,1.658,535916000.0,888012812,888012812,2025-05-12,2025-05-12 16:11:54+08:00
159930,能源ETF,1.237,1.2368,-0.02,0.006,0.49,122805.0,15140665.9,1.231,1.237,1.23,1.231,0.57,5.99,0.83,-12.16,54260.0,68545.0,-367126.0,-2.42,-1367546.0,-9.03,1000420.0,6.61,-988300.0,-6.53,1355426.0,8.95,995.0,1.236,1.237,204898150.0,253459012,253459012,2025-05-12,2025-05-12 15:34:27+08:00
159905,深红利ETF,1.646,1.6481,0.13,0.008,0.49,233483.0,38389948.7,1.641,1.649,1.638,1.638,0.67,1.2,0.89,20.17,117353.0,116130.0,-1000684.0,-2.61,-703959.0,-1.83,-296725.0,-0.77,-237877.0,-0.62,1238560.0,3.23,-347.0,1.646,1.647,1940443952.0,3193970745,3193970745,2025-05-12,2025-05-12 15:34:51+08:00
563900,沪深300自由现金流ETF摩根,1.017,1.0184,0.14,0.005,0.49,357570.0,36276540.0,1.014,1.018,1.012,1.012,0.59,18.43,0.33,-98.35,143288.0,214282.0,4692661.0,12.94,11326677.0,31.22,-6634016.0,-18.29,-4121639.0,-11.36,-571021.0,-1.57,-36.0,1.015,1.017,193965700.0,197263117,197263117,2025-05-12,2025-05-12 16:11:43+08:00
561790,央企现代能源ETF,1.055,1.0553,0.03,0.005,0.48,59427.0,6257479.0,1.05,1.056,1.05,1.05,0.57,12.94,0.99,0.65,34097.0,25330.0,-89770.0,-1.43,-652860.0,-10.43,563090.0,9.0,-85336.0,-1.36,175106.0,2.8,11.0,1.054,1.055,45934000.0,48460370,48460370,2025-05-12,2025-05-12 16:11:53+08:00
588090,科创板ETF,1.042,1.0402,-0.17,0.005,0.48,709032.0,73640957.0,1.045,1.047,1.034,1.037,1.25,1.69,1.13,18.98,343428.0,365603.0,-10561996.0,-14.34,-10397355.0,-14.12,-164641.0,-0.22,7083222.0,9.62,3478774.0,4.72,8.0,1.041,1.043,4206072800.0,4382727858,4382727858,2025-05-12,2025-05-12 16:11:44+08:00
515710,食品ETF,0.634,0.6338,-0.03,0.003,0.48,266728.0,16880643.0,0.631,0.636,0.63,0.631,0.95,1.91,1.03,9.79,161709.0,105019.0,1263431.0,7.48,1507172.0,8.93,-243741.0,-1.44,-913245.0,-5.41,-350185.0,-2.07,10000.0,0.633,0.634,1399099808.0,887029278,887029278,2025-05-12,2025-05-12 16:11:57+08:00
516350,芯片ETF易方达,0.854,0.8542,0.02,0.004,0.47,274923.0,23411932.0,0.857,0.858,0.847,0.85,1.29,2.34,1.21,31.46,142614.0,132309.0,-3372842.0,-14.41,-7454901.0,-31.84,4082059.0,17.44,2496692.0,10.66,876151.0,3.74,88.0,0.853,0.854,1175415296.0,1003804663,1003804663,2025-05-12,2025-05-12 16:11:34+08:00
561060,国企红利ETF,1.06,1.0607,0.07,0.005,0.47,6358.0,673464.0,1.051,1.062,1.051,1.055,1.04,1.35,0.25,3.8,4148.0,2210.0,66037.0,9.81,0.0,0.0,66037.0,9.81,-43700.0,-6.49,-22338.0,-3.32,800.0,1.059,1.06,47065000.0,49888900,49888900,2025-05-12,2025-05-12 16:11:58+08:00
560020,红利ETF汇添富,1.065,1.0662,0.11,0.005,0.47,5493.0,583098.0,1.06,1.067,1.06,1.06,0.66,0.81,0.39,-0.38,2236.0,3257.0,50887.0,8.73,432997.0,74.26,-382110.0,-65.53,32056.0,5.5,-82944.0,-14.22,-191.0,1.064,1.068,67562000.0,71953530,71953530,2025-05-12,2025-05-12 16:11:44+08:00
588060,科创50ETF龙头,0.645,0.6438,-0.19,0.003,0.47,2267946.0,145801491.0,0.645,0.648,0.639,0.642,1.4,2.57,1.32,45.81,1050747.0,1217199.0,-25092337.0,-17.21,-28097264.0,-19.27,3004927.0,2.06,18734074.0,12.85,6358264.0,4.36,511.0,0.644,0.645,8821139968.0,5689635279,5689635279,2025-05-12,2025-05-12 16:11:58+08:00
513530,港股通红利ETF,1.496,1.5121,1.06,0.007,0.47,413923.0,62050875.0,1.489,1.504,1.489,1.489,1.01,3.87,1.47,-7.41,172426.0,241497.0,-5289967.0,-8.53,-423867.0,-0.68,-4866100.0,-7.84,4581688.0,7.38,708278.0,1.14,-1.0,1.496,1.497,1068938704.0,1599132301,1599132301,2025-05-12,2025-05-12 16:11:48+08:00
588890,科创芯片ETF南方,1.725,1.7228,-0.13,0.008,0.47,152264.0,26202377.0,1.728,1.736,1.708,1.717,1.63,4.75,0.9,26.46,94176.0,58088.0,-2010744.0,-7.67,-420215.0,-1.6,-1590529.0,-6.07,1187684.0,4.53,823060.0,3.14,21.0,1.724,1.725,320810000.0,553397250,553397250,2025-05-12,2025-05-12 16:11:46+08:00
515060,房地产ETF基金,0.649,0.6495,0.08,0.003,0.46,315430.0,20456701.0,0.647,0.651,0.645,0.646,0.93,3.06,1.06,16.37,187331.0,128099.0,413897.0,2.02,997466.0,4.88,-583569.0,-2.85,-346116.0,-1.69,-67781.0,-0.33,-920.0,0.649,0.651,1030478096.0,668780284,668780284,2025-05-12,2025-05-12 16:11:42+08:00
159332,央企红利ETF,1.096,1.0966,0.05,0.005,0.46,11667.0,1276768.1,1.095,1.097,1.092,1.091,0.46,1.25,0.49,-79.99,4588.0,7079.0,338458.0,26.51,132057.0,10.34,206401.0,16.17,-437279.0,-34.25,98822.0,7.74,1.0,1.095,1.096,93021477.0,101951539,101951539,2025-05-12,2025-05-12 15:34:39+08:00
588180,科创50ETF基金,0.654,0.6515,-0.38,0.003,0.46,320778.0,20910350.0,0.653,0.656,0.648,0.651,1.23,0.64,1.17,-4.91,153352.0,167426.0,-3347260.0,-16.01,-4863015.0,-23.26,1515755.0,7.25,2481129.0,11.87,866131.0,4.14,-51.0,0.653,0.655,5015353600.0,3280041254,3280041254,2025-05-12,2025-05-12 16:11:55+08:00
588100,科创信息技术ETF,1.338,1.3381,0.01,0.006,0.45,109114.0,14575552.0,1.34,1.355,1.328,1.332,2.03,5.65,0.96,22.57,47950.0,61164.0,311058.0,2.13,-10797.0,-0.07,321855.0,2.21,-213295.0,-1.46,-97763.0,-0.67,-50.0,1.338,1.34,193248700.0,258566761,258566761,2025-05-12,2025-05-12 16:11:52+08:00
588260,科创信息ETF,1.329,1.3281,-0.07,0.006,0.45,31686.0,4204237.0,1.327,1.336,1.32,1.323,1.21,3.24,1.39,14.58,16747.0,14939.0,-759188.0,-18.06,-219465.0,-5.22,-539723.0,-12.84,475446.0,11.31,283742.0,6.75,270.0,1.329,1.33,97746000.0,129904434,129904434,2025-05-12,2025-05-12 16:11:52+08:00
560780,芯片设备ETF,1.134,1.1332,-0.07,0.005,0.44,17733.0,2009109.0,1.138,1.139,1.128,1.129,0.97,1.18,0.56,32.56,8094.0,9639.0,-578141.0,-28.78,0.0,0.0,-578141.0,-28.78,347984.0,17.32,230157.0,11.46,115.0,1.133,1.134,150496000.0,170662464,170662464,2025-05-12,2025-05-12 16:11:47+08:00
561280,中证1000ETF增强,1.13,1.141,0.96,0.005,0.44,54154.0,6134663.0,1.133,1.14,1.128,1.125,1.07,14.7,3.66,55.03,43524.0,10630.0,-280760.0,-4.58,347318.0,5.66,-628078.0,-10.24,382742.0,6.24,-101982.0,-1.66,-4600.0,1.135,1.14,36847700.0,41637901,41637901,2025-05-12,2025-05-12 16:11:42+08:00
562530,中证1000价值ETF,1.148,1.1493,0.11,0.005,0.44,15044.0,1720613.0,1.143,1.154,1.141,1.143,1.14,3.12,2.29,0.74,7324.0,7720.0,-425571.0,-24.73,-518007.0,-30.11,92436.0,5.37,457504.0,26.59,-31932.0,-1.86,1.0,1.147,1.148,48144000.0,55269312,55269312,2025-05-12,2025-05-12 16:11:36+08:00
517180,中国国企ETF,1.41,1.4124,0.17,0.006,0.43,124519.0,17509669.0,1.405,1.411,1.402,1.404,0.64,2.43,0.38,15.64,76349.0,48170.0,140507.0,0.8,963055.0,5.5,-822548.0,-4.7,-752868.0,-4.3,612361.0,3.5,39.0,1.409,1.41,512496304.0,722619789,722619789,2025-05-12,2025-05-12 16:11:50+08:00
510880,红利ETF,3.083,3.0834,0.01,0.013,0.42,911842.0,280634398.0,3.073,3.084,3.067,3.07,0.55,1.3,0.73,-87.51,467342.0,444500.0,62893784.0,22.41,81396127.0,29.0,-18502343.0,-6.59,-28115447.0,-10.02,-34778336.0,-12.39,-119.0,3.083,3.084,7001175808.0,21584625016,21584625016,2025-05-12,2025-05-12 16:11:37+08:00
588150,科创50ETF南方,0.709,0.7089,-0.01,0.003,0.42,190524.0,13453914.0,0.708,0.712,0.704,0.706,1.13,5.01,1.04,57.91,111878.0,78646.0,-754262.0,-5.61,-3211886.0,-23.87,2457624.0,18.27,368523.0,2.74,385740.0,2.87,35.0,0.708,0.709,380432608.0,269726719,269726719,2025-05-12,2025-05-12 16:11:52+08:00
513810,港股国企ETF,1.421,1.4419,1.45,0.006,0.42,83007.0,11799886.0,1.418,1.426,1.416,1.415,0.71,12.39,0.64,4.12,51007.0,32000.0,1194062.0,10.12,216596.0,1.84,977466.0,8.28,-379583.0,-3.22,-814479.0,-6.9,120.0,1.42,1.421,66992000.0,95195632,95195632,2025-05-12,2025-05-12 16:12:00+08:00
159560,芯片50ETF,1.202,1.2007,-0.11,0.005,0.42,55689.0,6667533.5,1.198,1.206,1.19,1.197,1.34,5.66,0.92,64.86,22416.0,33273.0,-1285628.0,-19.28,-1565361.0,-23.48,279733.0,4.2,723135.0,10.85,562493.0,8.44,403.0,1.2,1.202,98416460.0,118296585,118296585,2025-05-12,2025-05-12 15:34:39+08:00
515210,钢铁ETF,1.228,1.2285,0.04,0.005,0.41,679759.0,83431765.0,1.234,1.234,1.218,1.223,1.31,4.34,1.31,-23.41,481349.0,198410.0,-1194053.0,-1.43,-4482821.0,-5.37,3288768.0,3.94,-815264.0,-0.98,2009317.0,2.41,-62.0,1.229,1.23,1567726096.0,1925167646,1925167646,2025-05-12,2025-05-12 16:11:42+08:00
159995,芯片ETF,1.244,1.2434,-0.05,0.005,0.4,3302736.0,410329073.058,1.243,1.251,1.236,1.239,1.21,1.71,0.93,40.41,1727145.0,1575592.0,-38554676.0,-9.4,-52772472.0,-12.86,14217796.0,3.46,21299278.0,5.19,17255399.0,4.21,-53258.0,1.244,1.245,19328163072.0,24044234862,24044234862,2025-05-12,2025-05-12 15:34:57+08:00
588290,科创芯片ETF基金,1.503,1.5027,-0.02,0.006,0.4,855625.0,128356253.0,1.5,1.514,1.491,1.497,1.54,5.43,1.02,11.5,435464.0,420161.0,-9921137.0,-7.73,-7068311.0,-5.51,-2852826.0,-2.22,5843584.0,4.55,4077553.0,3.18,-541.0,1.504,1.505,1576397008.0,2369324703,2369324703,2025-05-12,2025-05-12 16:11:32+08:00
515080,中证红利ETF,1.515,1.5161,0.07,0.006,0.4,1170452.0,177091524.0,1.511,1.516,1.509,1.509,0.46,2.39,1.05,-26.89,505445.0,665007.0,22653105.0,12.79,30669877.0,17.32,-8016772.0,-4.53,-14102294.0,-7.96,-8550811.0,-4.83,1121.0,1.514,1.515,4887148800.0,7404030432,7404030432,2025-05-12,2025-05-12 16:11:53+08:00
159665,半导体龙头ETF,1.276,1.2753,-0.05,0.005,0.39,145905.0,18600134.8,1.273,1.284,1.269,1.271,1.18,5.26,0.9,-7.38,66271.0,79634.0,-2738422.0,-14.72,-3078894.0,-16.55,340472.0,1.83,1298073.0,6.98,1440349.0,7.74,-1018.0,1.276,1.277,277576864.0,354188078,354188078,2025-05-12,2025-05-12 15:34:12+08:00
159516,半导体设备ETF,1.035,1.0343,-0.07,0.004,0.39,856474.0,88495964.232,1.033,1.04,1.029,1.031,1.07,3.79,0.64,21.24,403607.0,452867.0,-10190980.0,-11.52,-13594237.0,-15.36,3403257.0,3.85,5438437.0,6.15,4752544.0,5.37,-11515.0,1.035,1.036,2262590000.0,2341780650,2341780650,2025-05-12,2025-05-12 15:34:18+08:00
159589,红利100ETF,1.032,1.0333,0.13,0.004,0.39,29582.0,3048266.7,1.026,1.033,1.026,1.028,0.68,3.91,0.92,-79.31,11948.0,17634.0,-33915.0,-1.11,154556.0,5.07,-188471.0,-6.18,61940.0,2.03,-28025.0,-0.92,-394.0,1.03,1.033,75590005.0,78008885,78008885,2025-05-12,2025-05-12 15:34:54+08:00
588750,科创芯片50ETF,1.028,1.0281,0.01,0.004,0.39,357315.0,36668389.0,1.022,1.036,1.011,1.024,2.44,2.61,0.97,-7.73,188594.0,168721.0,-6223250.0,-16.97,-9563618.0,-26.08,3340368.0,9.11,3272231.0,8.92,2951018.0,8.05,-95.0,1.031,1.032,1369228000.0,1407566384,1407566384,2025-05-12,2025-05-12 16:11:42+08:00
588870,科创50指数ETF,1.038,1.0361,-0.18,0.004,0.39,180924.0,18743706.0,1.034,1.046,1.031,1.034,1.45,11.2,1.27,-29.71,86763.0,94161.0,-4239975.0,-22.62,-2201006.0,-11.74,-2038969.0,-10.88,2899452.0,15.47,1340523.0,7.15,-96.0,1.039,1.04,161552000.0,167690976,167690976,2025-05-12,2025-05-12 16:11:58+08:00
516310,银行ETF易方达,1.3,1.298,-0.15,0.005,0.39,251182.0,32651189.0,1.294,1.311,1.287,1.295,1.85,2.58,1.4,19.03,117686.0,133496.0,-260158.0,-0.8,4919645.0,15.07,-5179803.0,-15.86,-540977.0,-1.66,801135.0,2.45,669.0,1.299,1.3,971958496.0,1263546045,1263546045,2025-05-12,2025-05-12 16:11:45+08:00
588050,科创ETF,1.039,1.0377,-0.13,0.004,0.39,2107740.0,218328519.0,1.04,1.043,1.031,1.035,1.16,1.87,1.16,-19.94,1027928.0,1079812.0,-35264453.0,-16.15,-53132035.0,-24.34,17867582.0,8.18,24305614.0,11.13,10958839.0,5.02,1.0,1.038,1.039,11247241216.0,11685883623,11685883623,2025-05-12,2025-05-12 16:11:32+08:00
588080,科创板50ETF,1.035,1.034,-0.1,0.004,0.39,6726891.0,694360593.0,1.034,1.04,1.027,1.031,1.26,1.13,1.16,24.32,3039230.0,3687661.0,-54075742.0,-7.79,-113607761.0,-16.36,59532019.0,8.57,21582390.0,3.11,32493350.0,4.68,1855.0,1.034,1.035,59539628032.0,61623515013,61623515013,2025-05-12,2025-05-12 16:11:57+08:00
159581,红利ETF基金,1.018,1.0186,0.06,0.004,0.39,343581.0,34894561.6,1.015,1.018,1.013,1.014,0.49,1.39,1.03,-5.72,167726.0,175855.0,9503770.0,27.24,7281844.0,20.87,2221926.0,6.37,-9905172.0,-28.39,401402.0,1.15,2084.0,1.017,1.018,2467225712.0,2511635775,2511635775,2025-05-12,2025-05-12 15:34:33+08:00
515200,创新100ETF,1.577,1.5883,0.71,0.006,0.38,10016.0,1579014.0,1.578,1.583,1.568,1.571,0.95,0.99,0.82,26.12,5128.0,4888.0,335579.0,21.25,0.0,0.0,335579.0,21.25,-428789.0,-27.16,93209.0,5.9,3.0,1.577,1.582,100943200.0,159187426,159187426,2025-05-12,2025-05-12 16:11:47+08:00
510010,180治理ETF,1.602,1.6084,0.4,0.006,0.38,10570.0,1697860.0,1.607,1.615,1.596,1.596,1.19,0.72,5.97,13.17,10029.0,541.0,-61087.0,-3.6,-92987.0,-5.48,31900.0,1.88,118347.0,6.97,-57260.0,-3.37,-99.0,1.602,1.615,147524400.0,236334089,236334089,2025-05-12,2025-05-12 16:12:01+08:00
510150,消费ETF,0.53,0.5305,0.09,0.002,0.38,570977.0,30209321.0,0.529,0.531,0.527,0.528,0.76,1.69,0.61,-34.28,287701.0,283276.0,3348912.0,11.09,2420861.0,8.01,928051.0,3.07,-2555598.0,-8.46,-793314.0,-2.63,10.0,0.529,0.53,3385178608.0,1794144662,1794144662,2025-05-12,2025-05-12 16:11:46+08:00
159813,半导体ETF,0.799,0.7976,-0.18,0.003,0.38,2607212.0,207906235.0,0.798,0.803,0.793,0.796,1.26,4.47,1.18,26.52,1355675.0,1251537.0,-46328118.0,-22.28,-55663693.0,-26.77,9335575.0,4.49,30601805.0,14.72,15726314.0,7.56,-52141.0,0.799,0.8,5832862464.0,4660457109,4660457109,2025-05-12,2025-05-12 15:34:30+08:00
588990,科创芯片ETF博时,1.61,1.607,-0.19,0.006,0.37,94678.0,15189159.0,1.601,1.62,1.596,1.604,1.5,6.41,0.77,7.87,46712.0,47966.0,-3274019.0,-21.55,-1995801.0,-13.14,-1278218.0,-8.42,1776022.0,11.69,1497998.0,9.86,25.0,1.609,1.61,147745400.0,237870094,237870094,2025-05-12,2025-05-12 16:12:01+08:00
517550,消费ETF沪港深,0.809,0.8193,1.26,0.003,0.37,76683.0,6215542.0,0.808,0.82,0.805,0.806,1.86,10.97,1.15,2.86,31160.0,45523.0,-684473.0,-11.01,-447700.0,-7.2,-236773.0,-3.81,501131.0,8.06,183341.0,2.95,9.0,0.808,0.809,69917400.0,56563177,56563177,2025-05-12,2025-05-12 16:11:58+08:00
159325,半导体ETF南方,1.085,1.0856,0.06,0.004,0.37,138989.0,15072739.2,1.084,1.094,1.08,1.081,1.3,10.65,1.41,33.6,74576.0,64413.0,-929150.0,-6.16,-579443.0,-3.84,-349707.0,-2.32,75605.0,0.5,853546.0,5.66,2549.0,1.084,1.085,130460528.0,141549673,141549673,2025-05-12,2025-05-12 15:34:45+08:00
510170,大宗商品ETF,0.87,0.8722,0.25,0.003,0.35,15183.0,1318480.0,0.868,0.872,0.864,0.867,0.92,0.87,1.03,-1.7,6330.0,8853.0,330346.0,25.06,235779.0,17.88,94567.0,7.17,-235697.0,-17.88,-94650.0,-7.18,-45.0,0.87,0.871,174914800.0,152175876,152175876,2025-05-12,2025-05-12 16:12:01+08:00
159745,建材ETF,0.576,0.5758,-0.03,0.002,0.35,110777.0,6368846.5,0.576,0.577,0.573,0.574,0.7,1.09,0.44,-33.51,59950.0,50827.0,-63866.0,-1.0,-246192.0,-3.87,182326.0,2.86,33778.0,0.53,30087.0,0.47,454.0,0.575,0.576,1019688272.0,587340445,587340445,2025-05-12,2025-05-12 15:34:06+08:00
515170,食品饮料ETF,0.596,0.5964,0.07,0.002,0.34,893300.0,53188081.0,0.595,0.598,0.593,0.594,0.84,1.58,1.04,-46.56,463735.0,429565.0,-1989934.0,-3.74,1259346.0,2.37,-3249280.0,-6.11,254490.0,0.48,1735443.0,3.26,-144.0,0.596,0.597,5662757888.0,3375003701,3375003701,2025-05-12,2025-05-12 16:11:37+08:00
512690,酒ETF,0.605,0.6059,0.15,0.002,0.33,9720411.0,587828685.0,0.604,0.608,0.602,0.603,1.0,5.18,1.11,-13.36,3994938.0,5725472.0,26409296.0,4.49,135111264.0,22.98,-108701968.0,-18.49,-25329922.0,-4.31,-1079375.0,-0.18,-6840.0,0.605,0.606,18749350144.0,11343356837,11343356837,2025-05-12,2025-05-12 16:11:37+08:00
159537,信创ETF,1.199,1.1998,0.07,0.004,0.33,33296.0,3980988.3,1.195,1.202,1.191,1.195,0.92,4.52,0.98,7.02,15096.0,18200.0,141664.0,3.56,-1195000.0,-30.02,1336664.0,33.58,-352884.0,-8.86,211220.0,5.31,55.0,1.198,1.199,73642602.0,88297480,88297480,2025-05-12,2025-05-12 15:34:33+08:00
159327,半导体设备ETF基金,1.225,1.2228,-0.18,0.004,0.33,95570.0,11681978.1,1.233,1.233,1.217,1.221,1.31,8.81,1.4,53.32,59621.0,35949.0,-2890080.0,-24.74,-3460159.0,-29.62,570079.0,4.88,1908741.0,16.34,981338.0,8.4,727.0,1.224,1.225,108524697.0,132942754,132942754,2025-05-12,2025-05-12 15:34:30+08:00
159801,芯片ETF龙头,0.62,0.6184,-0.26,0.002,0.32,665654.0,41177385.3,0.619,0.623,0.615,0.618,1.29,1.3,0.98,50.58,364171.0,301483.0,-5768012.0,-14.01,-4437511.0,-10.78,-1330501.0,-3.23,2920260.0,7.09,2847751.0,6.92,16392.0,0.619,0.62,5108120064.0,3167034440,3167034440,2025-05-12,2025-05-12 15:34:51+08:00
510720,红利国企ETF,0.948,0.9478,-0.02,0.003,0.32,1094813.0,103539920.0,0.945,0.949,0.943,0.945,0.63,5.66,0.94,-31.71,557671.0,537142.0,-954952.0,-0.92,-17892245.0,-17.28,16937293.0,16.36,2378615.0,2.3,-1423663.0,-1.37,372.0,0.948,0.949,1935766000.0,1835106168,1835106168,2025-05-12,2025-05-12 16:11:52+08:00
516750,建材ETF,0.63,0.6304,0.06,0.002,0.32,174546.0,10977272.0,0.634,0.634,0.628,0.628,0.96,19.58,0.66,14.9,68163.0,106383.0,193797.0,1.77,0.0,0.0,193797.0,1.77,-318238.0,-2.9,124440.0,1.13,48.0,0.63,0.631,89167300.0,56175399,56175399,2025-05-12,2025-05-12 16:11:37+08:00
512800,银行ETF,1.582,1.5816,-0.03,0.005,0.32,4848191.0,768579810.0,1.577,1.596,1.567,1.577,1.84,9.81,1.6,-12.65,2852368.0,1995823.0,34399364.0,4.48,66582272.0,8.66,-32182908.0,-4.19,3916642.0,0.51,-38316006.0,-4.99,1492.0,1.58,1.581,4940839936.0,7816408779,7816408779,2025-05-12,2025-05-12 16:11:35+08:00
516900,食品饮料ETF基金,0.628,0.6284,0.06,0.002,0.32,103632.0,6499195.0,0.626,0.63,0.625,0.626,0.8,7.96,0.73,42.34,54624.0,49008.0,231702.0,3.57,964661.0,14.84,-732959.0,-11.28,-162782.0,-2.5,-68920.0,-1.06,50.0,0.627,0.628,130229000.0,81783812,81783812,2025-05-12,2025-05-12 16:11:50+08:00
159839,生物药ETF,0.322,0.3219,-0.03,0.001,0.31,459610.0,14726478.24,0.321,0.322,0.318,0.321,1.25,2.3,0.72,-31.84,234484.0,225126.0,-1567743.0,-10.65,-3007383.0,-20.42,1439640.0,9.78,1329020.0,9.02,238723.0,1.62,10865.0,0.321,0.322,2000235168.0,644075724,644075724,2025-05-12,2025-05-12 15:34:39+08:00
512170,医疗ETF,0.321,0.3227,0.53,0.001,0.31,13679898.0,438705885.0,0.321,0.322,0.319,0.32,0.94,1.69,1.13,-16.73,6917804.0,6762094.0,53682616.0,12.24,62899440.0,14.34,-9216824.0,-2.1,-28500652.0,-6.5,-25181977.0,-5.74,-70000.0,0.321,0.322,80883822592.0,25963707052,25963707052,2025-05-12,2025-05-12 16:11:49+08:00
588450,科创50ETF增强,1.283,1.2815,-0.12,0.004,0.31,29197.0,3739641.0,1.278,1.293,1.272,1.279,1.64,4.02,0.77,-11.35,11782.0,17415.0,-251443.0,-6.72,0.0,0.0,-251443.0,-6.72,-6664.0,-0.18,258108.0,6.9,1.0,1.281,1.283,72568700.0,93105642,93105642,2025-05-12,2025-05-12 16:11:56+08:00
159887,银行ETF,1.288,1.288,0.0,0.004,0.31,575197.0,74140871.0,1.284,1.299,1.276,1.284,1.79,17.04,1.11,1.65,311153.0,264044.0,6754762.0,9.11,3015987.0,4.07,3738775.0,5.04,-5322643.0,-7.18,-1432120.0,-1.93,1964.0,1.287,1.288,337515952.0,434720546,434720546,2025-05-12,2025-05-12 15:34:09+08:00
513830,港股红利ETF,1.012,1.0295,1.7,0.003,0.3,447435.0,45360828.0,1.013,1.019,1.01,1.009,0.89,11.76,4.57,-85.31,177849.0,269586.0,21610581.0,47.64,12629412.0,27.84,8981169.0,19.8,-16136942.0,-35.57,-5473639.0,-12.07,-110.0,1.012,1.013,380311008.0,384874740,384874740,2025-05-12,2025-05-12 16:11:53+08:00
159687,亚太精选ETF,1.331,1.3234,-0.57,0.004,0.3,255434.0,33943915.8,1.331,1.331,1.326,1.327,0.38,5.37,0.79,-16.58,162161.0,93273.0,4407685.0,12.99,2045560.0,6.03,2362125.0,6.96,-2642680.0,-7.79,-1765004.0,-5.2,2437.0,1.33,1.331,475228656.0,632529341,632529341,2025-05-12,2025-05-12 15:34:39+08:00
563700,红利价值ETF,1.003,1.004,0.1,0.003,0.3,346455.0,34706171.0,1.0,1.005,0.999,1.0,0.6,14.73,2.7,-69.6,156455.0,190000.0,2941305.0,8.47,7286455.0,20.99,-4345150.0,-12.52,-2845979.0,-8.2,-95326.0,-0.27,-999.0,1.003,1.004,235150000.0,235855450,235855450,2025-05-12,2025-05-12 16:11:59+08:00
515180,红利ETF易方达,1.352,1.3527,0.05,0.004,0.3,608852.0,82235915.0,1.349,1.354,1.347,1.348,0.52,0.9,0.68,-22.31,329320.0,279532.0,1458228.0,1.77,-3114997.0,-3.79,4573225.0,5.56,-961674.0,-1.17,-496555.0,-0.6,50.0,1.351,1.352,6751636992.0,9128213213,9128213213,2025-05-12,2025-05-12 16:11:55+08:00
159843,食品饮料ETF,0.674,0.6754,0.21,0.002,0.3,174021.0,11729619.7,0.672,0.677,0.671,0.672,0.89,4.0,0.8,-28.55,94541.0,79480.0,1590234.0,13.56,239087.0,2.04,1351147.0,11.52,-1259122.0,-10.73,-331111.0,-2.82,-107.0,0.674,0.675,434955136.0,293159762,293159762,2025-05-12,2025-05-12 15:34:15+08:00
159859,生物医药ETF,0.344,0.3441,0.03,0.001,0.29,2847970.0,97553542.4,0.343,0.345,0.34,0.343,1.46,2.81,1.1,22.43,1578207.0,1269763.0,-4175603.0,-4.28,-12802022.0,-13.12,8626419.0,8.84,3126871.0,3.21,1048732.0,1.08,-29889.0,0.344,0.345,10145240064.0,3489962582,3489962582,2025-05-12,2025-05-12 15:34:54+08:00
562340,中证500成长ETF,1.02,1.027,0.68,0.003,0.29,4918.0,501576.0,1.018,1.02,1.018,1.017,0.2,3.25,6.61,-15.19,2104.0,2814.0,27990.0,5.58,0.0,0.0,27990.0,5.58,-30540.0,-6.09,2550.0,0.51,-10.0,1.024,1.025,15144300.0,15447186,15447186,2025-05-12,2025-05-12 16:11:34+08:00
562060,标普红利ETF,1.085,1.0852,0.02,0.003,0.28,280407.0,30378799.0,1.085,1.086,1.078,1.082,0.74,2.04,1.56,5.0,147227.0,133180.0,222129.0,0.73,204412.0,0.67,17717.0,0.06,-225623.0,-0.74,3495.0,0.01,324.0,1.084,1.085,1377396304.0,1494474990,1494474990,2025-05-12,2025-05-12 16:11:50+08:00
562590,半导体材料ETF,1.088,1.0865,-0.14,0.003,0.28,96603.0,10483996.0,1.086,1.093,1.081,1.085,1.11,3.37,0.98,48.83,51516.0,45087.0,-3654901.0,-34.86,-4525429.0,-43.17,870528.0,8.3,2456080.0,23.43,1198821.0,11.43,287.0,1.087,1.088,286663008.0,311889353,311889353,2025-05-12,2025-05-12 16:11:54+08:00
159736,食品饮料ETF天弘,0.724,0.7244,0.06,0.002,0.28,228094.0,16485980.2,0.722,0.726,0.72,0.722,0.83,0.34,1.5,-2.82,67978.0,160116.0,4289612.0,26.02,3800123.0,23.05,489489.0,2.97,-4345982.0,-26.36,56371.0,0.34,1.0,0.723,0.724,6734394368.0,4875701522,4875701522,2025-05-12,2025-05-12 15:34:51+08:00
562850,央企能源ETF,1.057,1.0573,0.03,0.003,0.28,26655.0,2811979.0,1.054,1.058,1.052,1.054,0.57,2.2,0.52,-2.88,16781.0,9874.0,-125058.0,-4.45,0.0,0.0,-125058.0,-4.45,-51330.0,-1.83,176387.0,6.27,1.0,1.055,1.057,120981500.0,127877446,127877446,2025-05-12,2025-05-12 16:11:53+08:00
588810,科创芯片ETF富国,1.082,1.0816,-0.04,0.003,0.28,106225.0,11462410.0,1.076,1.089,1.073,1.079,1.48,12.16,1.14,8.02,50670.0,55555.0,-751057.0,-6.55,-1272354.0,-11.1,521297.0,4.55,96752.0,0.84,654306.0,5.71,12.0,1.08,1.082,87324000.0,94484568,94484568,2025-05-12,2025-05-12 16:11:58+08:00
517330,长江保护ETF,0.724,0.7275,0.48,0.002,0.28,896.0,66104.0,0.742,0.742,0.721,0.722,2.91,0.0,2.03,0.72,436.0,460.0,-4513.0,-6.83,0.0,0.0,-4513.0,-6.83,1973.0,2.98,2540.0,3.84,-10.0,0.724,0.727,1828169008.0,1323594362,1323594362,2025-05-12,2025-05-12 16:12:00+08:00
159515,国企红利ETF,1.081,1.0829,0.18,0.003,0.28,9647.0,1042400.7,1.078,1.083,1.077,1.078,0.56,1.48,0.78,-3.77,5562.0,4085.0,121338.0,11.64,0.0,0.0,121338.0,11.64,-114586.0,-10.99,-6751.0,-0.65,-279.0,1.078,1.082,65186631.0,70466748,70466748,2025-05-12,2025-05-12 15:34:15+08:00
512530,沪深300红利ETF,1.486,1.4847,-0.09,0.004,0.27,159954.0,23728443.0,1.482,1.49,1.476,1.482,0.94,9.11,1.38,65.75,79658.0,80296.0,-6614708.0,-27.88,-523677.0,-2.21,-6091031.0,-25.67,4023700.0,16.96,2591007.0,10.92,-68.0,1.486,1.487,175502000.0,260795972,260795972,2025-05-12,2025-05-12 16:11:37+08:00
159599,芯片ETF基金,1.482,1.4801,-0.13,0.004,0.27,106381.0,15739601.877,1.493,1.493,1.472,1.478,1.42,2.34,0.96,-55.78,58765.0,47616.0,-6045049.0,-38.41,-593332.0,-3.77,-5451717.0,-34.64,3634270.0,23.09,2410778.0,15.32,-1517.0,1.482,1.483,454322064.0,673305299,673305299,2025-05-12,2025-05-12 15:34:12+08:00
159719,国企共赢ETF,1.495,1.4998,0.32,0.004,0.27,63796.0,9532549.9,1.492,1.497,1.49,1.491,0.47,7.96,0.38,36.76,33566.0,30230.0,-527288.0,-5.53,-612041.0,-6.42,84753.0,0.89,124992.0,1.31,402296.0,4.22,-128.0,1.495,1.496,80195986.0,119892999,119892999,2025-05-12,2025-05-12 15:35:00+08:00
159549,红利低波ETF天弘,1.142,1.1424,0.04,0.003,0.26,67789.0,7730071.9,1.139,1.143,1.138,1.139,0.44,0.2,1.61,45.67,55263.0,12526.0,118073.0,1.53,97660.0,1.26,20413.0,0.26,29019.0,0.38,-147092.0,-1.9,10.0,1.141,1.142,3405523888.0,3889108280,3889108280,2025-05-12,2025-05-12 15:34:33+08:00
159800,中证800ETF,1.146,1.1488,0.24,0.003,0.26,53749.0,6178870.216,1.143,1.156,1.141,1.143,1.31,15.47,7.02,74.73,11091.0,42659.0,-976363.0,-15.8,-1034707.0,-16.75,58344.0,0.94,-80390.0,-1.3,1056754.0,17.1,1000.0,1.126,1.153,34736802.0,39808375,39808375,2025-05-12,2025-05-12 15:34:30+08:00
515020,银行ETF基金,1.673,1.6728,-0.01,0.004,0.24,108459.0,18150583.0,1.67,1.686,1.659,1.669,1.62,4.97,1.05,20.14,62284.0,46175.0,-956963.0,-5.27,-1929566.0,-10.63,972603.0,5.36,300285.0,1.65,656679.0,3.62,500.0,1.671,1.673,218345300.0,365291687,365291687,2025-05-12,2025-05-12 16:11:33+08:00
159723,科技龙头ETF,0.869,0.8722,0.37,0.002,0.23,22843.0,1986152.6,0.867,0.875,0.864,0.867,1.27,2.69,1.11,32.11,8910.0,13933.0,-157690.0,-7.94,0.0,0.0,-157690.0,-7.94,-28882.0,-1.45,186573.0,9.39,329.0,0.87,0.873,85025575.0,73887225,73887225,2025-05-12,2025-05-12 15:34:42+08:00
561980,半导体设备ETF,1.297,1.2937,-0.26,0.003,0.23,269335.0,34836722.0,1.299,1.306,1.287,1.294,1.47,4.44,1.0,36.42,156598.0,112737.0,-7421482.0,-21.3,-7846925.0,-22.52,425443.0,1.22,3098756.0,8.9,4322728.0,12.41,1.0,1.296,1.297,607110000.0,787421670,787421670,2025-05-12,2025-05-12 16:11:36+08:00
516210,银行ETF指数基金,1.342,1.3432,0.09,0.003,0.22,68402.0,9195314.0,1.341,1.355,1.333,1.339,1.64,7.49,0.87,89.13,30372.0,38030.0,-393744.0,-4.28,0.0,0.0,-393744.0,-4.28,74174.0,0.81,319571.0,3.48,-100.0,1.34,1.342,91331000.0,122566202,122566202,2025-05-12,2025-05-12 16:11:59+08:00
515300,300红利低波ETF,1.38,1.3791,-0.07,0.003,0.22,828499.0,114284929.0,1.377,1.385,1.374,1.377,0.8,2.06,1.04,-12.67,503904.0,324595.0,-33913802.0,-29.67,-33266514.0,-29.11,-647288.0,-0.57,27590777.0,24.14,6323025.0,5.53,-18.0,1.38,1.381,4019175200.0,5546461776,5546461776,2025-05-12,2025-05-12 16:11:52+08:00
513970,恒生消费ETF,0.918,0.9331,1.62,0.002,0.22,1003351.0,92517601.0,0.923,0.928,0.917,0.916,1.2,5.1,0.85,-58.35,463058.0,540293.0,3195499.0,3.45,7209361.0,7.79,-4013862.0,-4.34,-239246.0,-0.26,-2956252.0,-3.2,-3155.0,0.917,0.918,1966041008.0,1804825645,1804825645,2025-05-12,2025-05-12 16:11:38+08:00
515890,红利ETF博时,1.377,1.3783,0.09,0.003,0.22,62739.0,8631054.0,1.371,1.377,1.371,1.374,0.44,1.24,1.37,32.83,22311.0,40428.0,416524.0,4.83,1265919.0,14.67,-849395.0,-9.84,-319456.0,-3.7,-97068.0,-1.12,250.0,1.376,1.378,504443904.0,694619256,694619256,2025-05-12,2025-05-12 16:11:32+08:00
515220,煤炭ETF,0.973,0.9727,-0.03,0.002,0.21,989360.0,96019690.0,0.974,0.975,0.967,0.971,0.82,2.75,0.74,-28.53,475474.0,513886.0,-3855970.0,-4.02,-2507562.0,-2.61,-1348408.0,-1.4,1522277.0,1.59,2333693.0,2.43,3760.0,0.973,0.974,3593676896.0,3496647620,3496647620,2025-05-12,2025-05-12 16:11:42+08:00
515290,银行ETF天弘,1.413,1.4137,0.05,0.003,0.21,1487859.0,211479078.0,1.409,1.427,1.402,1.41,1.77,5.16,4.38,60.39,1081966.0,405893.0,-3156164.0,-1.49,26861386.0,12.7,-30017550.0,-14.19,3244015.0,1.53,-87852.0,-0.04,-318.0,1.412,1.413,2882272896.0,4072651602,4072651602,2025-05-12,2025-05-12 16:11:54+08:00
530880,红利ETF国企,0.982,0.9846,0.26,0.002,0.2,31107.0,3058137.0,0.98,0.985,0.98,0.98,0.51,2.31,0.86,-47.31,23090.0,8017.0,874424.0,28.59,-787200.0,-25.74,1661624.0,54.33,-846024.0,-27.66,-28400.0,-0.93,-20.0,0.98,0.982,134836000.0,132408952,132408952,2025-05-12,2025-05-12 16:11:40+08:00
159336,央企红利50ETF,0.999,1.0037,0.47,0.002,0.2,19018.0,1902215.727,0.997,1.005,0.997,0.997,0.8,0.74,2.18,-79.76,10766.0,8252.0,220044.0,11.57,247113.0,12.99,-27069.0,-1.42,-250668.0,-13.18,30623.0,1.61,-267.0,0.999,1.002,256905090.0,256648185,256648185,2025-05-12,2025-05-12 15:34:42+08:00
515100,红利低波100ETF,1.468,1.4686,0.04,0.003,0.2,670760.0,98388745.0,1.465,1.471,1.461,1.465,0.68,1.58,0.71,18.07,408564.0,262196.0,-9664220.0,-9.82,-18240412.0,-18.54,8576192.0,8.72,7860152.0,7.99,1804067.0,1.83,-3.0,1.468,1.47,4250941504.0,6240382128,6240382128,2025-05-12,2025-05-12 16:11:55+08:00
159699,恒生消费ETF,0.997,1.0014,0.44,0.002,0.2,1113146.0,111374473.4,1.005,1.008,0.995,0.995,1.31,7.36,0.74,-38.34,512302.0,600844.0,4089795.0,3.67,7380162.0,6.63,-3290367.0,-2.95,-4238914.0,-3.81,149121.0,0.13,8275.0,0.996,0.997,1512664256.0,1508126263,1508126263,2025-05-12,2025-05-12 15:35:03+08:00
517360,沪港深科技ETF,1.026,1.0457,1.88,0.002,0.2,40015.0,4105368.0,1.044,1.08,1.02,1.024,5.86,10.79,2.79,18.8,14712.0,25303.0,-143629.0,-3.5,-1249855.0,-30.44,1106226.0,26.95,50936.0,1.24,92691.0,2.26,50.0,1.022,1.027,37083000.0,38047158,38047158,2025-05-12,2025-05-12 16:11:32+08:00
512730,中证银行ETF,1.617,1.6181,0.07,0.003,0.19,27439.0,4444072.0,1.612,1.63,1.603,1.614,1.67,5.71,0.7,-2.77,13591.0,13848.0,428730.0,9.65,484.0,0.01,428246.0,9.64,-497411.0,-11.19,68680.0,1.55,5.0,1.617,1.621,48083900.0,77751666,77751666,2025-05-12,2025-05-12 16:11:32+08:00
561260,能源ETF,1.053,1.0546,0.15,0.002,0.19,37990.0,3998910.0,1.052,1.055,1.05,1.051,0.48,8.39,0.59,15.08,23982.0,14008.0,-203008.0,-5.08,-644899.0,-16.13,441891.0,11.05,-45967.0,-1.15,248976.0,6.23,-19.0,1.053,1.054,45295200.0,47695846,47695846,2025-05-12,2025-05-12 16:11:33+08:00
520520,恒生消费ETF华泰柏瑞,1.079,1.0928,1.26,0.002,0.19,248557.0,26944802.0,1.084,1.089,1.077,1.077,1.11,32.03,0.79,-3.21,122362.0,126195.0,-1892208.0,-7.02,0.0,0.0,-1892208.0,-7.02,1416862.0,5.26,475344.0,1.76,-28.0,1.079,1.08,77606000.0,83736874,83736874,2025-05-12,2025-05-12 16:11:45+08:00
512390,平安MSCI低波ETF,1.093,1.0939,0.08,0.002,0.18,2471.0,270244.0,1.091,1.094,1.091,1.091,0.27,0.15,1.68,-1.78,1564.0,907.0,-165746.0,-61.33,0.0,0.0,-165746.0,-61.33,206184.0,76.3,-40437.0,-14.96,-80.0,1.093,1.094,165682000.0,181090426,181090426,2025-05-12,2025-05-12 16:11:42+08:00
588460,科创50增强ETF,1.158,1.1565,-0.13,0.002,0.17,289872.0,33507884.0,1.16,1.166,1.15,1.156,1.38,5.46,1.0,-39.94,128821.0,161051.0,-7929807.0,-23.67,-6782891.0,-20.24,-1146916.0,-3.42,4345860.0,12.97,3583946.0,10.7,862.0,1.157,1.158,531014000.0,614914212,614914212,2025-05-12,2025-05-12 16:12:00+08:00
159657,生物疫苗ETF,0.605,0.6058,0.13,0.001,0.17,20719.0,1246996.804,0.604,0.605,0.598,0.604,1.16,1.07,0.4,74.45,11910.0,8809.0,-64460.0,-5.17,-407255.0,-32.66,342795.0,27.49,13836.0,1.11,50623.0,4.06,4.0,0.604,0.605,193514819.0,117076465,117076465,2025-05-12,2025-05-12 15:34:21+08:00
588020,科创成长50ETF,1.199,1.1972,-0.15,0.002,0.17,246122.0,29400685.0,1.201,1.203,1.185,1.197,1.5,8.21,1.08,42.87,153047.0,93075.0,-3569208.0,-12.14,-3786173.0,-12.88,216965.0,0.74,2514894.0,8.55,1054314.0,3.59,419.0,1.198,1.199,299791008.0,359449419,359449419,2025-05-12,2025-05-12 16:11:47+08:00
159558,半导体设备ETF易方达,1.207,1.2055,-0.12,0.002,0.17,73020.0,8814554.0,1.21,1.217,1.199,1.205,1.49,1.84,2.66,5.05,25876.0,47144.0,-2729516.0,-30.97,-530618.0,-6.02,-2198898.0,-24.95,1015646.0,11.52,1713872.0,19.44,-272.0,1.207,1.211,396854640.0,479003550,479003550,2025-05-12,2025-05-12 15:34:39+08:00
516600,消费服务ETF,0.605,0.6055,0.08,0.001,0.17,102589.0,6198659.0,0.603,0.606,0.601,0.604,0.83,7.16,1.35,2.65,58901.0,43688.0,-120603.0,-1.95,1335473.0,21.54,-1456076.0,-23.49,125546.0,2.03,-4943.0,-0.08,600.0,0.603,0.605,143332100.0,86715921,86715921,2025-05-12,2025-05-12 16:11:58+08:00
516550,农业ETF,0.644,0.6422,-0.28,0.001,0.16,174856.0,11216889.0,0.643,0.645,0.64,0.643,0.78,4.99,1.47,6.39,104968.0,69888.0,-187387.0,-1.67,552727.0,4.93,-740114.0,-6.6,-1695.0,-0.02,189081.0,1.69,1781.0,0.643,0.644,350414400.0,225666874,225666874,2025-05-12,2025-05-12 16:11:51+08:00
159645,疫苗ETF富国,0.626,0.6289,0.46,0.001,0.16,14442.0,899558.2,0.626,0.626,0.621,0.625,0.8,4.58,1.3,3.54,12177.0,2265.0,-13959.0,-1.55,-366582.0,-40.75,352623.0,39.2,39938.0,4.44,-25980.0,-2.89,1760.0,0.626,0.637,31540740.0,19744503,19744503,2025-05-12,2025-05-12 15:34:27+08:00
516760,养殖ETF,0.624,0.6227,-0.21,0.001,0.16,53735.0,3335761.0,0.622,0.625,0.619,0.623,0.96,2.46,1.44,61.37,28806.0,24929.0,-534414.0,-16.02,-512636.0,-15.37,-21778.0,-0.65,438374.0,13.14,96040.0,2.88,-605.0,0.624,0.625,218215100.0,136166222,136166222,2025-05-12,2025-05-12 16:11:38+08:00
512820,银行ETF龙头,1.388,1.3887,0.05,0.002,0.14,1728469.0,240108998.0,1.38,1.401,1.376,1.386,1.8,15.32,4.71,-0.38,602231.0,1126238.0,16542795.0,6.89,24312292.0,10.13,-7769497.0,-3.24,-13854474.0,-5.77,-2688321.0,-1.12,-1.0,1.388,1.389,1128101904.0,1565805443,1565805443,2025-05-12,2025-05-12 16:11:41+08:00
159508,生物医药ETF基金,0.72,0.7193,-0.1,0.001,0.14,24630.0,1767306.7,0.723,0.723,0.711,0.719,1.67,3.67,0.83,6.47,9941.0,14689.0,-456704.0,-25.84,-165936.0,-9.39,-290768.0,-16.45,181357.0,10.26,275347.0,15.58,100.0,0.719,0.72,67031598.0,48262751,48262751,2025-05-12,2025-05-12 15:34:12+08:00
512700,银行ETF南方,1.595,1.5968,0.11,0.002,0.13,843861.0,135279662.0,1.593,1.611,1.583,1.593,1.76,9.74,1.71,5.17,505488.0,338373.0,-438027.0,-0.32,1614791.0,1.19,-2052818.0,-1.52,139663.0,0.1,298363.0,0.22,-90.0,1.595,1.596,866581008.0,1382196708,1382196708,2025-05-12,2025-05-12 16:11:54+08:00
516560,养老ETF,0.81,0.811,0.12,0.001,0.12,48070.0,3883500.0,0.809,0.812,0.805,0.809,0.87,3.57,1.08,35.83,30871.0,17199.0,-641485.0,-16.52,92076.0,2.37,-733561.0,-18.89,439222.0,11.31,202264.0,5.21,1839.0,0.81,0.811,134758000.0,109153980,109153980,2025-05-12,2025-05-12 16:11:43+08:00
588070,科创板成长ETF,1.035,1.0335,-0.15,0.001,0.1,21432.0,2208693.0,1.034,1.036,1.023,1.034,1.26,6.22,0.96,4.44,12071.0,9361.0,-646836.0,-29.29,-748308.0,-33.88,101472.0,4.59,443840.0,20.1,202997.0,9.19,20.0,1.034,1.035,34437000.0,35642295,35642295,2025-05-12,2025-05-12 16:11:50+08:00
159945,能源ETF基金,1.014,1.0159,0.19,0.001,0.1,17275.0,1750067.8,1.015,1.016,1.011,1.013,0.49,6.5,0.72,8.62,6581.0,10694.0,42604.0,2.43,0.0,0.0,42604.0,2.43,-12529.0,-0.72,-30075.0,-1.72,-1.0,1.014,1.015,26572327.0,26944340,26944340,2025-05-12,2025-05-12 15:34:39+08:00
510630,消费30ETF,0.972,0.9726,0.06,0.001,0.1,208477.0,20267004.0,0.97,0.976,0.967,0.971,0.93,4.22,0.87,19.89,106630.0,101847.0,2369642.0,11.69,2562084.0,12.64,-192442.0,-0.95,-1896345.0,-9.36,-473296.0,-2.34,-218.0,0.972,0.973,494361504.0,480519382,480519382,2025-05-12,2025-05-12 16:11:37+08:00
560080,中药ETF,1.037,1.0369,-0.01,0.001,0.1,270332.0,27953099.0,1.036,1.038,1.03,1.036,0.77,1.39,0.81,5.98,126848.0,143484.0,4554394.0,16.29,2465183.0,8.82,2089211.0,7.47,-4862443.0,-17.4,308049.0,1.1,1.0,1.036,1.037,1945265008.0,2017239813,2017239813,2025-05-12,2025-05-12 16:11:42+08:00
159307,红利低波100ETF,1.04,1.0401,0.01,0.001,0.1,104307.0,10846280.0,1.039,1.042,1.036,1.039,0.58,1.17,0.97,-6.84,50095.0,54212.0,-824556.0,-7.6,-1179556.0,-10.88,355000.0,3.27,436444.0,4.02,388113.0,3.58,-20.0,1.04,1.041,890903552.0,926539694,926539694,2025-05-12,2025-05-12 15:34:39+08:00
159547,红利低波ETF基金,1.167,1.1696,0.22,0.001,0.09,106940.0,12494192.766,1.167,1.172,1.157,1.166,1.29,8.71,1.07,0.66,42411.0,64529.0,900573.0,7.21,907463.0,7.26,-6890.0,-0.06,-11254.0,-0.09,-889320.0,-7.12,-31.0,1.166,1.167,122786075.0,143291350,143291350,2025-05-12,2025-05-12 15:34:21+08:00
560150,红利低波ETF泰康,1.131,1.1323,0.11,0.001,0.09,105581.0,11945793.0,1.13,1.135,1.127,1.13,0.71,1.49,1.2,11.87,52630.0,52951.0,975942.0,8.17,92777.0,0.78,883165.0,7.39,117479.0,0.98,-1093423.0,-9.15,-20.0,1.13,1.132,709279296.0,802194884,802194884,2025-05-12,2025-05-12 16:11:32+08:00
512890,红利低波ETF,1.133,1.1334,0.04,0.001,0.09,3641030.0,412591271.0,1.132,1.138,1.128,1.132,0.88,2.55,0.93,0.04,1928812.0,1712218.0,-16266529.0,-3.94,-59762174.0,-14.48,43495645.0,10.54,32854761.0,7.96,-16588232.0,-4.02,-94.0,1.133,1.134,14273110784.0,16171434518,16171434518,2025-05-12,2025-05-12 16:11:34+08:00
159525,红利低波ETF,1.059,1.0604,0.13,0.001,0.09,96947.0,10268904.69,1.06,1.063,1.053,1.058,0.95,3.71,0.92,-7.97,63298.0,33649.0,1080126.0,10.52,2457357.0,23.93,-1377231.0,-13.41,-805438.0,-7.84,-274688.0,-2.67,-2.0,1.059,1.06,261243741.0,276657122,276657122,2025-05-12,2025-05-12 15:34:12+08:00
560890,红利低波ETF新华,1.179,1.181,0.17,0.001,0.08,46889.0,5535358.0,1.178,1.184,1.177,1.178,0.59,7.69,0.76,10.48,27185.0,19704.0,43893.0,0.79,-271063.0,-4.9,314956.0,5.69,-21524.0,-0.39,-22369.0,-0.4,-5.0,1.179,1.181,60981200.0,71896835,71896835,2025-05-12,2025-05-12 16:11:49+08:00
563020,红利低波动ETF,1.181,1.181,0.0,0.001,0.08,303405.0,35822963.0,1.18,1.185,1.175,1.18,0.85,2.28,0.76,4.7,150080.0,153325.0,770185.0,2.15,-318404.0,-0.89,1088589.0,3.04,-129435.0,-0.36,-640750.0,-1.79,-19.0,1.181,1.182,1330910000.0,1571804710,1571804710,2025-05-12,2025-05-12 16:12:01+08:00
159965,央视50ETF,1.472,1.4754,0.23,0.001,0.07,1779.0,261824.4,1.471,1.475,1.471,1.471,0.27,0.41,1.29,-45.34,1277.0,502.0,31451.0,12.01,0.0,0.0,31451.0,12.01,-49866.0,-19.05,18415.0,7.03,150.0,1.471,1.472,43426953.0,63924475,63924475,2025-05-12,2025-05-12 15:34:45+08:00
515450,红利低波50ETF,1.429,1.4282,-0.06,0.001,0.07,688036.0,98295742.0,1.426,1.433,1.423,1.428,0.7,1.2,0.74,0.67,414445.0,273591.0,-6374569.0,-6.49,-10658330.0,-10.84,4283761.0,4.36,1475993.0,1.5,4898577.0,4.98,100.0,1.428,1.429,5751334912.0,8218657589,8218657589,2025-05-12,2025-05-12 16:11:40+08:00
511160,国债ETF东财,99.984,,,0.02,0.02,3115.0,31141281.0,99.95,100.0,99.91,99.964,0.09,0.8,0.41,40.76,1179.0,1936.0,6657635.0,21.38,-229979.0,-0.74,6887614.0,22.12,-4908058.0,-15.76,-1749578.0,-5.62,-2.0,99.983,99.984,38880900.0,3887467906,3887467906,2025-05-12,2025-05-12 16:11:48+08:00
511770,金鹰增益货币ETF,100.01,,,0.005,0.01,30.0,300016.0,100.002,100.017,100.001,100.005,0.02,2.38,0.2,57.58,8.0,22.0,0.0,0.0,0.0,0.0,0.0,0.0,100005.0,33.33,-100005.0,-33.33,-2.0,100.001,100.014,125800.0,12581258,12581258,2025-05-12,2025-05-12 16:11:34+08:00
588110,科创成长ETF,1.176,1.1725,-0.3,0.0,0.0,151205.0,17694285.0,1.184,1.187,1.164,1.176,1.96,8.91,0.75,53.81,78377.0,72828.0,-2367266.0,-13.38,556817.0,3.15,-2924083.0,-16.53,703961.0,3.98,1663306.0,9.4,100.0,1.175,1.176,169758000.0,199635408,199635408,2025-05-12,2025-05-12 16:11:55+08:00
159005,汇添富快钱ETF,100.0,,,-0.001,0.0,626.0,6263248.667,100.0,100.0,99.999,100.001,0.0,5.78,0.43,-69.9,113.0,513.0,3397.0,0.05,-664096.0,-10.6,667493.0,10.66,36601.0,0.58,-39999.0,-0.64,3.0,99.999,100.0,1082728.0,108272800,108272800,2025-05-12,2025-05-12 15:34:15+08:00
159003,招商快线ETF,99.999,,,-0.001,0.0,2766.0,27658915.004,99.999,100.0,99.997,100.0,0.0,10.74,0.71,-33.8,1561.0,1205.0,-1840383.0,-6.65,-4119370.0,-14.89,2278987.0,8.24,1799983.0,6.51,40401.0,0.15,-12.0,99.999,100.0,2576506.0,257648023,257648023,2025-05-12,2025-05-12 15:34:15+08:00
562390,中药50ETF,0.949,0.9496,0.06,0.0,0.0,13884.0,1315009.0,0.952,0.952,0.944,0.949,0.84,2.15,0.85,-55.62,6060.0,7824.0,-66497.0,-5.06,-535344.0,-40.71,468847.0,35.65,101711.0,7.73,-35215.0,-2.68,5.0,0.948,0.949,64429000.0,61143121,61143121,2025-05-12,2025-05-12 16:11:33+08:00
159001,货币ETF,100.0,,,0.0,0.0,45236.0,452359276.892,100.0,100.001,99.999,100.0,0.0,29.27,0.78,82.49,36130.0,9106.0,9794929.0,2.17,25141936.0,5.56,-15347007.0,-3.39,-8990453.0,-1.99,-804489.0,-0.18,-2429.0,100.0,100.001,15456733.0,1545673300,1545673300,2025-05-12,2025-05-12 15:34:15+08:00
515780,浦银MSCI中国ETF,1.331,,,0.0,0.0,,,,,,1.331,0.0,0.0,,0.0,,,,,,,,,,,,,,,,5785200.0,7700101,7700101,2025-05-12,2025-05-12 16:11:48+08:00
517900,银行ETF优选,1.448,1.4518,0.26,0.0,0.0,93890.0,13625576.0,1.447,1.463,1.441,1.448,1.52,6.96,1.0,36.78,51799.0,42091.0,626467.0,4.6,0.0,0.0,626467.0,4.6,-489897.0,-3.6,-136570.0,-1.0,48.0,1.447,1.448,134993500.0,195470588,195470588,2025-05-12,2025-05-12 16:11:56+08:00
560520,红利低波100ETF基金,1.07,1.0716,0.15,0.0,0.0,1335.0,142706.0,1.062,1.074,1.062,1.07,1.12,3.56,0.56,-7.38,659.0,676.0,-2849.0,-2.0,0.0,0.0,-2849.0,-2.0,36113.0,25.31,-33264.0,-23.31,29.0,1.07,1.072,3751000.0,4013570,4013570,2025-05-12,2025-05-12 16:11:32+08:00
511860,保证金货币ETF,100.006,,,-0.002,0.0,13.0,130006.0,100.003,100.006,100.003,100.008,0.0,0.38,0.03,11.25,6.0,7.0,19999.0,15.38,19999.0,15.38,0.0,0.0,-50001.0,-38.46,30003.0,23.08,2.0,100.003,100.006,341100.0,34112047,34112047,2025-05-12,2025-05-12 16:11:46+08:00
511820,鹏华添利ETF,100.0,,,-0.004,0.0,67.0,669997.0,100.0,100.002,99.998,100.004,0.0,0.66,0.11,-68.45,38.0,29.0,0.0,0.0,0.0,0.0,0.0,0.0,-29998.0,-4.48,29999.0,4.48,2.0,99.8,100.0,1016200.0,101620000,101620000,2025-05-12,2025-05-12 16:11:36+08:00
511910,融通货币ETF,100.005,,,-0.001,0.0,94.0,941110.0,100.001,100.006,100.0,100.006,0.01,6.07,0.43,-28.57,40.0,54.0,-129004.0,-13.71,0.0,0.0,-129004.0,-13.71,90002.0,9.56,39001.0,4.14,-2.0,100.002,100.006,155100.0,15510776,15510776,2025-05-12,2025-05-12 16:11:55+08:00
511810,理财金货币ETF,100.007,,,-0.003,0.0,612.0,6120881.0,100.002,100.01,100.002,100.01,0.01,1.1,0.45,51.09,172.0,440.0,2750840.0,44.94,2090173.0,34.15,660667.0,10.79,-2236714.0,-36.54,-514127.0,-8.4,-3.0,100.007,100.008,5556800.0,555718898,555718898,2025-05-12,2025-05-12 16:11:38+08:00
560650,核心50ETF,0.834,0.8347,0.08,0.0,0.0,473.0,39384.0,0.834,0.838,0.829,0.834,1.08,0.38,0.11,0.91,121.0,352.0,-8814.0,-22.38,0.0,0.0,-8814.0,-22.38,0.0,0.0,8813.0,22.38,9.0,0.833,0.836,12419200.0,10357613,10357613,2025-05-12,2025-05-12 16:11:44+08:00
159647,中药ETF,0.958,0.9587,0.07,0.0,0.0,147594.0,14122329.4,0.96,0.961,0.953,0.958,0.84,1.79,0.7,22.49,73454.0,74140.0,490014.0,3.47,-489825.0,-3.47,979839.0,6.94,-830717.0,-5.88,340703.0,2.41,2670.0,0.957,0.958,824461760.0,789834366,789834366,2025-05-12,2025-05-12 15:34:36+08:00
511800,易方达货币ETF,100.004,,,-0.002,0.0,399.0,3994914.0,100.004,100.004,100.002,100.006,0.0,2.63,1.28,-15.68,194.0,205.0,66596.0,1.67,800816.0,20.05,-734220.0,-18.38,-140400.0,-3.51,73804.0,1.85,4.0,100.003,100.004,1519900.0,151996080,151996080,2025-05-12,2025-05-12 16:11:35+08:00
560960,碳中和60指数ETF,0.752,,,0.0,0.0,,,,,,0.752,0.0,0.0,,0.0,,,,,,,,,,,,,,,,15598900.0,11730373,11730373,2025-05-12,2025-05-12 16:11:43+08:00
511690,交易货币ETF,100.007,,,-0.004,0.0,1211.0,12113138.0,100.011,100.011,100.002,100.011,0.01,1.43,0.95,48.61,542.0,670.0,758547.0,6.26,-817331.0,-6.75,1575878.0,13.01,-550237.0,-4.54,-208311.0,-1.72,-72.0,100.005,100.008,8460000.0,846059220,846059220,2025-05-12,2025-05-12 16:11:49+08:00
159689,消费ETF南方,0.782,0.7825,0.06,0.0,0.0,31364.0,2454584.0,0.782,0.785,0.779,0.782,0.77,3.01,0.79,-82.48,16581.0,14783.0,93729.0,3.82,1175078.0,47.87,-1081349.0,-44.05,-59702.0,-2.43,-34027.0,-1.39,-2.0,0.781,0.783,104147787.0,81443569,81443569,2025-05-12,2025-05-12 15:34:30+08:00
511880,银华日利ETF,100.503,,,0.001,0.0,1017512.0,10226335720.0,100.504,100.505,100.502,100.502,0.0,13.69,0.78,-81.94,426301.0,591211.0,67536176.0,0.66,65349632.0,0.64,2186544.0,0.02,-60270555.0,-0.59,-7265600.0,-0.07,-95.0,100.503,100.504,743271296.0,74700995062,74700995062,2025-05-12,2025-05-12 16:11:49+08:00
516820,医疗创新ETF,0.338,0.3377,-0.09,0.0,0.0,1684039.0,56505461.0,0.339,0.339,0.333,0.338,1.78,3.62,1.1,21.46,769290.0,914749.0,-3665127.0,-6.49,-12194995.0,-21.58,8529868.0,15.1,2888015.0,5.11,777113.0,1.38,298.0,0.337,0.338,4650415104.0,1571840305,1571840305,2025-05-12,2025-05-12 16:11:39+08:00
159865,养殖ETF,0.585,0.5841,-0.15,0.0,0.0,973444.0,56803074.9,0.584,0.586,0.581,0.585,0.85,1.76,1.06,14.08,460120.0,513324.0,-7466261.0,-13.14,-7549774.0,-13.29,83513.0,0.15,722852.0,1.27,6743409.0,11.87,14140.0,0.584,0.585,5535455744.0,3238241610,3238241610,2025-05-12,2025-05-12 15:34:51+08:00
512600,必选消费ETF,0.699,0.7001,0.16,0.0,0.0,108925.0,7605850.0,0.698,0.702,0.696,0.699,0.86,1.48,1.0,-32.34,40514.0,68411.0,855257.0,11.24,191429.0,2.52,663828.0,8.73,-524107.0,-6.89,-331149.0,-4.35,-217.0,0.699,0.7,737956096.0,515831311,515831311,2025-05-12,2025-05-12 16:11:59+08:00
159862,食品ETF,0.696,0.6985,0.36,0.0,0.0,7590.0,528890.9,0.693,0.7,0.693,0.696,1.01,1.3,0.45,-1.87,3848.0,3742.0,131094.0,24.79,284675.0,53.82,-153581.0,-29.04,-93855.0,-17.75,-37238.0,-7.04,-30.0,0.696,0.698,58500623.0,40716434,40716434,2025-05-12,2025-05-12 15:34:09+08:00
512190,浙商之江凤凰ETF,1.87,1.8884,0.97,0.0,0.0,119.0,22373.0,1.88,1.883,1.87,1.87,0.7,0.04,0.32,-75.4,90.0,29.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,-10.0,1.873,1.883,31418400.0,58752408,58752408,2025-05-12,2025-05-12 16:11:51+08:00
561500,漂亮50ETF,0.656,0.6571,0.17,0.0,0.0,21029.0,1377915.0,0.654,0.658,0.652,0.656,0.91,2.44,1.37,6.53,9083.0,11946.0,9852.0,0.71,0.0,0.0,9852.0,0.71,-17552.0,-1.27,7701.0,0.56,-45.0,0.655,0.657,86100300.0,56481797,56481797,2025-05-12,2025-05-12 16:11:32+08:00
511980,现金添富ETF,100.11,,,0.001,0.0,11.0,110121.0,100.111,100.112,100.11,100.109,0.0,0.46,0.11,5.21,9.0,2.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,8.0,100.096,100.143,239500.0,23976345,23976345,2025-05-12,2025-05-12 16:11:57+08:00
159928,消费ETF,0.823,0.8237,0.08,0.0,0.0,3673395.0,302265465.46,0.825,0.827,0.819,0.823,0.97,2.04,0.9,-43.53,1789612.0,1883783.0,21696519.0,7.18,20937329.0,6.93,759190.0,0.25,-19734756.0,-6.53,-1961763.0,-0.65,-36764.0,0.823,0.824,17976628992.0,14794765660,14794765660,2025-05-12,2025-05-12 15:34:33+08:00
561920,疫苗龙头ETF,0.63,0.631,0.16,0.0,0.0,63355.0,3977909.0,0.63,0.631,0.622,0.63,1.43,21.34,7.04,-5.26,15745.0,47610.0,75302.0,1.89,-2927735.0,-73.6,3003037.0,75.49,-46427.0,-1.17,-28875.0,-0.73,1.0,0.629,0.63,29692000.0,18705960,18705960,2025-05-12,2025-05-12 16:11:43+08:00
159787,建材ETF易方达,0.626,0.6274,0.22,0.0,0.0,17804.0,1114924.4,0.625,0.627,0.625,0.626,0.32,2.17,1.93,20.47,3918.0,13886.0,17124.0,1.54,0.0,0.0,17124.0,1.54,-12115.0,-1.09,-5009.0,-0.45,-499.0,0.626,0.628,82021633.0,51345542,51345542,2025-05-12,2025-05-12 15:34:42+08:00
159867,畜牧ETF,0.594,0.5935,-0.08,0.0,0.0,155317.0,9201220.212,0.593,0.596,0.59,0.594,1.01,1.59,1.11,21.09,71033.0,84284.0,-306882.0,-3.34,150427.0,1.63,-457309.0,-4.97,23263.0,0.25,283620.0,3.08,1999.0,0.593,0.594,977643600.0,580720298,580720298,2025-05-12,2025-05-12 15:34:30+08:00
511850,财富宝ETF,100.006,,,-0.006,-0.01,9196.0,91960750.0,100.004,100.007,100.003,100.012,0.0,6.68,0.58,-14.15,4671.0,4525.0,1277659.0,1.39,2824105.0,3.07,-1546446.0,-1.68,-155306.0,-0.17,-1122354.0,-1.22,-2.0,100.005,100.006,13769500.0,1377032617,1377032617,2025-05-12,2025-05-12 16:11:55+08:00
511620,货币基金ETF,100.007,,,-0.007,-0.01,1637.0,16373856.0,100.007,100.007,100.0,100.014,0.01,7.54,0.75,-13.47,612.0,1025.0,427944.0,2.61,-4684089.0,-28.61,5112033.0,31.22,-717258.0,-4.38,289316.0,1.77,1.0,100.006,100.007,2172100.0,217225205,217225205,2025-05-12,2025-05-12 16:12:01+08:00
511600,货币ETF,100.003,,,-0.008,-0.01,81.0,810032.0,100.011,100.011,100.001,100.011,0.01,2.64,0.29,38.46,38.0,43.0,159999.0,19.75,160000.0,19.75,-1.0,0.0,-129999.0,-16.05,-30000.0,-3.7,-2.0,100.003,100.01,307200.0,30720922,30720922,2025-05-12,2025-05-12 16:11:43+08:00
511700,场内货币ETF,100.006,,,-0.01,-0.01,6314.0,63140101.0,100.005,100.007,100.004,100.016,0.0,6.72,0.81,-60.89,3489.0,2825.0,-4160160.0,-6.59,-9519710.0,-15.08,5359550.0,8.49,3400715.0,5.39,759446.0,1.2,-4.0,100.006,100.007,9401800.0,940236411,940236411,2025-05-12,2025-05-12 16:11:51+08:00
511670,华泰天天金ETF,100.0,,,-0.009,-0.01,79.0,790101.0,100.0,100.008,99.999,100.009,0.01,5.08,0.9,85.86,21.0,58.0,240000.0,30.38,0.0,0.0,240000.0,30.38,-369900.0,-46.82,129900.0,16.44,-1.0,99.998,100.005,155600.0,15560000,15560000,2025-05-12,2025-05-12 16:11:35+08:00
511660,货币ETF建信添益,99.999,,,-0.007,-0.01,60577.0,605767297.0,99.999,100.0,99.998,100.006,0.0,5.2,0.59,-70.21,26475.0,34102.0,111282.0,0.02,-1655216.0,-0.27,1766498.0,0.29,-1095803.0,-0.18,984508.0,0.16,-1.0,99.999,100.0,116412500.0,11641133588,11641133588,2025-05-12,2025-05-12 16:11:58+08:00
511650,华夏快线ETF,100.002,,,-0.005,-0.01,202.0,2020044.0,100.008,100.008,100.002,100.007,0.01,2.1,0.64,15.6,13.0,189.0,0.0,0.0,1710034.0,84.65,-1710034.0,-84.65,10001.0,0.5,-10000.0,-0.5,-61.0,100.002,100.004,960700.0,96071921,96071921,2025-05-12,2025-05-12 16:11:54+08:00
511830,华泰货币ETF,100.0,,,-0.007,-0.01,19.0,190001.0,100.0,100.002,100.0,100.007,0.0,0.78,0.15,-5.26,5.0,14.0,0.0,0.0,0.0,0.0,0.0,0.0,150000.0,78.95,-150000.0,-78.95,-2.0,100.0,100.003,243800.0,24380000,24380000,2025-05-12,2025-05-12 16:11:35+08:00
511960,嘉实快线ETF,100.0,,,-0.006,-0.01,228.0,2280121.0,100.006,100.006,100.0,100.006,0.01,6.57,0.33,13.33,,228.0,170108.0,7.46,910100.0,39.91,-739992.0,-32.45,-120007.0,-5.26,-50100.0,-2.2,-1.0,99.998,100.001,347100.0,34710000,34710000,2025-05-12,2025-05-12 16:11:53+08:00
511990,华宝添益ETF,99.999,,,-0.006,-0.01,746775.0,7467613866.0,99.998,99.999,99.997,100.005,0.0,9.55,0.8,-21.12,357185.0,389591.0,-136013488.0,-1.82,-445040384.0,-5.96,309026896.0,4.14,133132411.0,1.78,2881030.0,0.04,6.0,99.998,99.999,781975408.0,78196758825,78196758825,2025-05-12,2025-05-12 16:12:00+08:00
511900,富国货币ETF,100.001,,,-0.007,-0.01,2823.0,28232165.0,100.0,100.002,100.0,100.008,0.0,17.04,1.38,-11.06,1421.0,1402.0,-38504.0,-0.14,-1478516.0,-5.24,1440012.0,5.1,-31497.0,-0.11,70000.0,0.25,-20.0,100.001,100.004,1657000.0,165701657,165701657,2025-05-12,2025-05-12 16:11:33+08:00
511920,广发货币ETF,100.0,,,-0.006,-0.01,20.0,200000.0,100.001,100.001,99.999,100.006,0.0,0.48,0.19,-14.38,15.0,5.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,1.0,99.999,100.0,413300.0,41330000,41330000,2025-05-12,2025-05-12 16:11:40+08:00
511930,国联日盈货币ETF,100.0,,,-0.006,-0.01,43.0,430007.0,100.006,100.006,100.0,100.006,0.01,2.13,0.26,20.0,3.0,40.0,0.0,0.0,0.0,0.0,0.0,0.0,119902.0,27.88,-119903.0,-27.88,-4.0,100.0,100.005,202000.0,20200000,20200000,2025-05-12,2025-05-12 16:11:55+08:00
511970,国寿货币ETF,100.0,,,-0.005,-0.01,31.0,314197.0,100.0,100.0,99.998,100.005,0.0,0.98,0.36,-74.04,14.0,18.0,-14199.0,-4.52,0.0,0.0,-14199.0,-4.52,-119998.0,-38.19,134198.0,42.71,3.0,99.998,100.001,320500.0,32050000,32050000,2025-05-12,2025-05-12 16:11:53+08:00
511950,添利货币ETF,100.0,,,-0.005,-0.01,41.0,411495.0,99.996,100.001,99.996,100.005,0.01,1.33,0.24,-82.36,19.0,22.0,19999.0,4.86,0.0,0.0,19999.0,4.86,-179998.0,-43.74,159997.0,38.88,1.0,99.8,100.001,309100.0,30910000,30910000,2025-05-12,2025-05-12 16:11:44+08:00
513000,日经225ETF易方达,1.444,1.4461,0.15,-0.001,-0.07,482307.0,69524757.0,1.445,1.445,1.438,1.445,0.48,4.66,1.16,-36.28,226511.0,255796.0,-7902657.0,-11.37,-2186432.0,-3.14,-5716225.0,-8.22,3998740.0,5.75,3903919.0,5.62,813.0,1.443,1.444,1035911408.0,1495856073,1495856073,2025-05-12,2025-05-12 16:11:43+08:00
561780,1000增强ETF,1.121,1.1243,0.29,-0.001,-0.09,67277.0,7503727.0,1.126,1.153,1.102,1.122,4.55,61.41,2.22,-13.63,35165.0,32112.0,-538466.0,-7.18,3220045.0,42.91,-3758511.0,-50.09,504323.0,6.72,34143.0,0.46,-4.0,1.121,1.123,10955800.0,12281452,12281452,2025-05-12,2025-05-12 16:11:55+08:00
588950,科创50ETF景顺,1.039,1.0406,0.15,-0.001,-0.1,55476.0,5765416.0,1.041,1.045,1.032,1.04,1.25,3.14,2.08,14.83,36529.0,18947.0,-1503330.0,-26.07,-227556.0,-3.95,-1275774.0,-22.13,475402.0,8.25,1027928.0,17.83,17.0,1.039,1.04,176729700.0,183622158,183622158,2025-05-12,2025-05-12 16:11:48+08:00
159355,800红利低波ETF,1.015,1.0204,0.53,-0.001,-0.1,53603.0,5459190.845,1.016,1.022,1.015,1.016,0.69,2.36,1.29,-96.84,25947.0,27656.0,69220.0,1.27,721958.0,13.22,-652738.0,-11.96,-665586.0,-12.19,596366.0,10.92,1038.0,1.01,1.015,227234277.0,230642791,230642791,2025-05-12,2025-05-12 15:34:48+08:00
512290,生物医药ETF,0.914,0.914,0.0,-0.001,-0.11,598896.0,54487928.0,0.916,0.917,0.903,0.915,1.53,1.43,1.22,13.63,280294.0,318602.0,-5016103.0,-9.21,-6495597.0,-11.92,1479494.0,2.72,3391738.0,6.22,1624367.0,2.98,-32.0,0.913,0.914,4173820704.0,3814872123,3814872123,2025-05-12,2025-05-12 16:12:00+08:00
560680,消费ETF龙头,0.897,0.8983,0.14,-0.001,-0.11,171048.0,15335359.0,0.898,0.901,0.893,0.898,0.89,11.24,0.97,15.0,80438.0,90610.0,391957.0,2.56,-197596.0,-1.29,589553.0,3.84,-420620.0,-2.74,28664.0,0.19,-445.0,0.897,0.898,152225600.0,136546363,136546363,2025-05-12,2025-05-12 16:11:40+08:00
159301,公用事业ETF,0.918,0.9174,-0.07,-0.001,-0.11,34765.0,3187618.8,0.918,0.919,0.915,0.919,0.44,5.95,1.85,-14.56,17414.0,17351.0,145506.0,4.56,153667.0,4.82,-8161.0,-0.26,-137911.0,-4.33,-7596.0,-0.24,20.0,0.917,0.92,58458357.0,53664772,53664772,2025-05-12,2025-05-12 15:34:21+08:00
159672,主要消费ETF,0.779,0.7805,0.19,-0.001,-0.13,34680.0,2702039.1,0.781,0.782,0.776,0.78,0.77,3.21,0.58,7.89,19762.0,14918.0,245895.0,9.1,-74004.0,-2.74,319899.0,11.84,-164263.0,-6.08,-81633.0,-3.02,-20.0,0.779,0.78,107887409.0,84044292,84044292,2025-05-12,2025-05-12 15:34:24+08:00
159616,农牧ETF,0.712,0.7134,0.2,-0.001,-0.14,63051.0,4484142.6,0.713,0.715,0.709,0.713,0.84,6.6,0.81,-48.58,21550.0,41501.0,219140.0,4.89,-908767.0,-20.27,1127907.0,25.15,-222520.0,-4.96,3379.0,0.08,60.0,0.711,0.712,95561112.0,68039512,68039512,2025-05-12,2025-05-12 15:34:51+08:00
516670,畜牧养殖ETF,0.641,0.6417,0.11,-0.001,-0.16,367887.0,23560549.0,0.64,0.642,0.638,0.642,0.62,3.71,0.93,26.19,186403.0,181484.0,264175.0,1.12,-1294909.0,-5.5,1559084.0,6.62,-441857.0,-1.88,177683.0,0.75,79.0,0.64,0.641,991266304.0,635401701,635401701,2025-05-12,2025-05-12 16:11:39+08:00
159838,医药50ETF,0.542,0.5426,0.11,-0.001,-0.18,77389.0,4176133.6,0.542,0.548,0.537,0.543,2.03,2.02,1.4,80.73,54741.0,22648.0,-747476.0,-17.9,-1051507.0,-25.18,304031.0,7.28,706358.0,16.91,41118.0,0.98,200.0,0.541,0.542,382763456.0,207457793,207457793,2025-05-12,2025-05-12 15:34:12+08:00
159866,日经ETF,1.089,1.0791,-0.92,-0.002,-0.18,420062.0,45724839.1,1.093,1.094,1.086,1.091,0.73,6.8,1.01,-2.37,194599.0,225463.0,-4443600.0,-9.72,-4315278.0,-9.44,-128322.0,-0.28,2339220.0,5.12,2104380.0,4.6,10813.0,1.088,1.089,617979376.0,672979540,672979540,2025-05-12,2025-05-12 15:34:57+08:00
516500,生物科技ETF,0.569,0.5685,-0.09,-0.001,-0.18,36767.0,2084367.0,0.575,0.575,0.562,0.57,2.28,1.93,1.41,-49.85,20796.0,15971.0,-270935.0,-13.0,-1266993.0,-60.79,996058.0,47.79,154431.0,7.41,116504.0,5.59,400.0,0.568,0.569,190937200.0,108643267,108643267,2025-05-12,2025-05-12 16:12:01+08:00
159760,医疗健康ETF泰康,0.565,0.5664,0.25,-0.001,-0.18,14991.0,844501.2,0.566,0.566,0.561,0.566,0.88,1.05,1.15,-9.63,2644.0,12347.0,284775.0,33.72,0.0,0.0,284775.0,33.72,-112840.0,-13.36,-171935.0,-20.36,1.0,0.564,0.566,142360223.0,80433526,80433526,2025-05-12,2025-05-12 15:34:33+08:00
562350,电力指数ETF,1.025,1.0236,-0.14,-0.002,-0.19,52070.0,5328106.0,1.026,1.026,1.021,1.027,0.49,9.4,0.82,68.58,28152.0,23918.0,-1179589.0,-22.14,527242.0,9.9,-1706831.0,-32.03,650278.0,12.2,529310.0,9.93,98.0,1.024,1.025,55410900.0,56796173,56796173,2025-05-12,2025-05-12 16:11:36+08:00
560580,电力ETF南方,1.024,1.0221,-0.19,-0.002,-0.19,28403.0,2901822.0,1.026,1.026,1.019,1.026,0.68,5.36,0.89,1.06,15832.0,12571.0,-232595.0,-8.02,504884.0,17.4,-737479.0,-25.41,63900.0,2.2,168695.0,5.81,10.0,1.023,1.024,53003000.0,54275072,54275072,2025-05-12,2025-05-12 16:11:44+08:00
562550,绿电ETF,1.06,1.0603,0.03,-0.002,-0.19,98744.0,10455926.0,1.062,1.064,1.056,1.062,0.75,5.93,0.52,-2.65,46469.0,52275.0,4181084.0,39.99,1711374.0,16.37,2469710.0,23.62,-4302373.0,-41.15,121288.0,1.16,31.0,1.059,1.061,166419300.0,176404458,176404458,2025-05-12,2025-05-12 16:11:37+08:00
588040,科创50ETF指数,1.052,1.0518,-0.02,-0.002,-0.19,12980.0,1361663.0,1.046,1.055,1.044,1.054,1.04,5.93,0.3,81.58,8757.0,4223.0,-119633.0,-8.79,0.0,0.0,-119633.0,-8.79,-12174.0,-0.89,131808.0,9.68,5.0,1.05,1.052,21889000.0,23027228,23027228,2025-05-12,2025-05-12 16:11:59+08:00
561510,中药ETF华泰柏瑞,1.012,1.0126,0.06,-0.002,-0.2,35780.0,3614387.0,1.014,1.017,1.006,1.014,1.08,4.15,1.03,7.49,19149.0,16631.0,54583.0,1.51,0.0,0.0,54583.0,1.51,-44144.0,-1.22,-10440.0,-0.29,500.0,1.011,1.012,86206000.0,87240472,87240472,2025-05-12,2025-05-12 16:12:01+08:00
560190,公用事业ETF,0.974,0.9758,0.18,-0.002,-0.2,1062.0,103513.0,0.976,0.976,0.973,0.976,0.31,0.15,0.13,-86.23,478.0,584.0,29376.0,28.38,19063.0,18.42,10313.0,9.96,0.0,0.0,-29377.0,-28.38,-6.0,0.974,0.975,71834000.0,69966316,69966316,2025-05-12,2025-05-12 16:11:53+08:00
561700,电力ETF基金,1.021,1.0196,-0.14,-0.002,-0.2,94923.0,9676618.0,1.022,1.024,1.017,1.023,0.68,5.85,1.35,14.76,48201.0,46722.0,-400451.0,-4.14,-3493943.0,-36.11,3093492.0,31.97,49688.0,0.51,350763.0,3.62,100.0,1.02,1.021,162313600.0,165722186,165722186,2025-05-12,2025-05-12 16:11:54+08:00
513520,日经ETF,1.447,1.4211,-1.82,-0.003,-0.21,779027.0,112679593.0,1.449,1.45,1.443,1.45,0.48,8.25,1.0,-28.66,378996.0,400031.0,-13549726.0,-12.03,-8761664.0,-7.78,-4788062.0,-4.25,5417770.0,4.81,8131956.0,7.22,1760.0,1.446,1.447,943887200.0,1365804778,1365804778,2025-05-12,2025-05-12 16:11:39+08:00
513880,日经225ETF,1.343,1.3414,-0.12,-0.003,-0.22,395022.0,52995816.0,1.345,1.346,1.338,1.346,0.59,3.7,0.92,-13.86,195442.0,199580.0,-5005297.0,-9.44,177251.0,0.33,-5182548.0,-9.78,2797674.0,5.28,2207623.0,4.17,34.0,1.342,1.343,1066970000.0,1432940710,1432940710,2025-05-12,2025-05-12 16:11:35+08:00
515950,医药龙头ETF,0.861,0.8628,0.21,-0.002,-0.23,213163.0,18289188.0,0.863,0.863,0.853,0.863,1.16,2.79,1.18,28.73,130290.0,82873.0,113705.0,0.62,-1690979.0,-9.25,1804684.0,9.87,-355480.0,-1.94,241775.0,1.32,4647.0,0.861,0.862,764200608.0,657976723,657976723,2025-05-12,2025-05-12 16:11:55+08:00
159929,医药ETF,1.257,1.2586,0.13,-0.003,-0.24,410911.0,51471069.6,1.262,1.262,1.245,1.26,1.35,2.33,1.15,29.92,181440.0,229471.0,-7127433.0,-13.85,-6557267.0,-12.74,-570166.0,-1.11,3595088.0,6.98,3532346.0,6.86,2789.0,1.256,1.257,1762204208.0,2215090689,2215090689,2025-05-12,2025-05-12 15:34:42+08:00
159625,绿色电力ETF,1.131,1.1321,0.1,-0.003,-0.26,221211.0,24996440.5,1.135,1.136,1.127,1.134,0.79,6.62,1.45,41.38,83543.0,137668.0,6565480.0,26.27,-682833.0,-2.73,7248313.0,29.0,-7040158.0,-28.16,474677.0,1.9,-1147.0,1.131,1.132,334113776.0,377882681,377882681,2025-05-12,2025-05-12 15:34:15+08:00
561560,电力ETF,1.172,1.1718,-0.02,-0.003,-0.26,421993.0,49442068.0,1.174,1.176,1.169,1.175,0.6,7.78,0.8,30.17,193245.0,228748.0,-4622651.0,-9.35,-8459224.0,-17.11,3836573.0,7.76,2289839.0,4.63,2332812.0,4.72,-200.0,1.172,1.173,542624208.0,635955572,635955572,2025-05-12,2025-05-12 16:11:56+08:00
159985,豆粕ETF,1.909,1.8865,-1.19,-0.005,-0.26,717065.0,136661970.35,1.905,1.909,1.903,1.914,0.31,5.19,0.74,34.13,329748.0,387317.0,-6444626.0,-4.72,-7328114.0,-5.36,883488.0,0.65,-8264076.0,-6.05,14708702.0,10.76,7338.0,1.908,1.909,1380724064.0,2635802238,2635802238,2025-05-12,2025-05-12 15:34:51+08:00
159827,农业50ETF,0.733,0.7339,0.12,-0.002,-0.27,15775.0,1156298.9,0.735,0.737,0.731,0.735,0.82,1.12,0.78,-20.43,9665.0,6110.0,39801.0,3.44,279737.0,24.19,-239936.0,-20.75,57693.0,4.99,-97494.0,-8.43,391.0,0.732,0.733,140716463.0,103145167,103145167,2025-05-12,2025-05-12 15:34:33+08:00
512010,医药ETF,0.357,0.3574,0.11,-0.001,-0.28,12749290.0,453550061.0,0.357,0.358,0.354,0.358,1.12,2.06,1.17,33.51,6119950.0,6629340.0,-22981722.0,-5.07,-52865904.0,-11.66,29884182.0,6.59,17559720.0,3.87,5422005.0,1.2,42503.0,0.356,0.357,61871694848.0,22088195061,22088195061,2025-05-12,2025-05-12 16:11:54+08:00
588720,科创50ETF中银,1.017,1.0224,0.53,-0.003,-0.29,5333.0,543792.0,1.02,1.026,1.015,1.02,1.08,0.14,0.17,-0.98,2039.0,3294.0,-72328.0,-13.3,0.0,0.0,-72328.0,-13.3,37717.0,6.94,34611.0,6.36,-200.0,1.017,1.02,392241808.0,398909919,398909919,2025-05-12,2025-05-12 16:11:56+08:00
516810,农业50ETF,0.695,0.6948,-0.03,-0.002,-0.29,181357.0,12591528.0,0.696,0.697,0.692,0.697,0.72,6.81,1.48,27.12,100636.0,80721.0,257834.0,2.05,-733572.0,-5.83,991406.0,7.87,-342541.0,-2.72,84707.0,0.67,300.0,0.694,0.695,266478900.0,185202836,185202836,2025-05-12,2025-05-12 16:11:44+08:00
159669,绿电ETF,1.039,1.0406,0.15,-0.003,-0.29,29943.0,3110708.164,1.036,1.043,1.036,1.042,0.67,2.84,0.38,-82.16,14251.0,15692.0,89834.0,2.89,-232573.0,-7.48,322407.0,10.36,-189108.0,-6.08,99273.0,3.19,2500.0,1.038,1.039,105254781.0,109359717,109359717,2025-05-12,2025-05-12 15:34:15+08:00
159825,农业ETF,0.682,0.6821,0.01,-0.002,-0.29,817870.0,55729176.618,0.682,0.685,0.679,0.684,0.88,2.61,0.82,23.54,379749.0,438121.0,-1715557.0,-3.08,901997.0,1.62,-2617554.0,-4.7,-75752.0,-0.14,1791309.0,3.21,-40650.0,0.682,0.683,3133077408.0,2136758792,2136758792,2025-05-12,2025-05-12 15:34:45+08:00
159611,电力ETF,0.97,0.9697,-0.03,-0.003,-0.31,1590852.0,154232413.7,0.973,0.974,0.967,0.973,0.72,4.36,0.76,-15.94,591138.0,999714.0,-12855015.0,-8.33,-14621043.0,-9.48,1766028.0,1.15,3218722.0,2.09,9636292.0,6.25,-16551.0,0.97,0.971,3645562896.0,3536196009,3536196009,2025-05-12,2025-05-12 15:34:45+08:00
560620,公用事业ETF基金,0.909,0.9097,0.08,-0.003,-0.33,828.0,75164.0,0.912,0.912,0.906,0.912,0.66,0.13,0.1,-12.12,399.0,429.0,5466.0,7.27,0.0,0.0,5466.0,7.27,-20475.0,-27.24,15009.0,19.97,1.0,0.908,0.909,61867000.0,56237103,56237103,2025-05-12,2025-05-12 16:11:35+08:00
562860,生物疫苗ETF,0.6,0.5997,-0.05,-0.002,-0.33,97438.0,5826864.0,0.603,0.603,0.593,0.602,1.66,2.27,0.63,57.08,66951.0,30487.0,-118310.0,-2.03,-722079.0,-12.39,603769.0,10.36,-43904.0,-0.75,162214.0,2.78,1.0,0.599,0.6,428895008.0,257337005,257337005,2025-05-12,2025-05-12 16:12:00+08:00
159582,半导体产业ETF,1.429,1.427,-0.14,-0.005,-0.35,181461.0,25911181.154,1.431,1.435,1.422,1.434,0.91,15.49,1.78,40.78,79994.0,101467.0,-4115895.0,-15.88,-7482034.0,-28.88,3366139.0,12.99,523315.0,2.02,3592580.0,13.86,6513.0,1.428,1.429,117121621.0,167366796,167366796,2025-05-12,2025-05-12 15:34:51+08:00
561170,绿色电力ETF,1.065,1.0647,-0.03,-0.004,-0.37,137773.0,14652804.0,1.066,1.068,1.061,1.069,0.65,11.57,0.87,70.26,70666.0,67107.0,-1238251.0,-8.45,250718.0,1.71,-1488969.0,-10.16,83800.0,0.57,1154450.0,7.88,1.0,1.064,1.065,119032700.0,126769826,126769826,2025-05-12,2025-05-12 16:11:45+08:00
562900,农业ETF易方达,0.728,0.729,0.14,-0.003,-0.41,177701.0,12919008.0,0.73,0.73,0.725,0.731,0.68,15.23,1.1,8.63,98650.0,79051.0,-273449.0,-2.12,1092000.0,8.45,-1365449.0,-10.57,101214.0,0.78,172235.0,1.33,-2.0,0.728,0.729,116706300.0,84962186,84962186,2025-05-12,2025-05-12 16:11:35+08:00
515960,医药健康ETF,0.726,0.7266,0.08,-0.003,-0.41,62641.0,4536543.0,0.729,0.729,0.721,0.729,1.1,2.05,1.08,12.03,34710.0,27931.0,92452.0,2.04,0.0,0.0,92452.0,2.04,-34553.0,-0.76,-57900.0,-1.28,1.0,0.725,0.726,305991904.0,222150122,222150122,2025-05-12,2025-05-12 16:11:42+08:00
510660,医药卫生ETF,2.181,2.1759,-0.23,-0.009,-0.41,8612.0,1870242.0,2.19,2.19,2.156,2.19,1.55,2.22,0.84,0.43,2684.0,5928.0,-494585.0,-26.44,0.0,0.0,-494585.0,-26.44,587410.0,31.41,-92825.0,-4.96,1.0,2.175,2.181,38879700.0,84796626,84796626,2025-05-12,2025-05-12 16:11:44+08:00
159837,生物科技ETF,0.443,0.4428,-0.05,-0.002,-0.45,442544.0,19490056.782,0.444,0.446,0.437,0.445,2.02,1.56,1.23,38.58,194709.0,247835.0,-2289773.0,-11.75,-4583582.0,-23.52,2293809.0,11.77,1384450.0,7.1,905323.0,4.65,2335.0,0.442,0.443,2838152832.0,1257301705,1257301705,2025-05-12,2025-05-12 15:34:54+08:00
513800,日本东证指数ETF,1.45,1.4321,-1.25,-0.007,-0.48,225214.0,32628398.0,1.453,1.453,1.444,1.457,0.62,3.79,1.27,22.35,74679.0,150535.0,-4681821.0,-14.35,-6694245.0,-20.52,2012424.0,6.17,2181292.0,6.69,2500531.0,7.66,50.0,1.449,1.45,594244400.0,861654380,861654380,2025-05-12,2025-05-12 16:11:55+08:00
159587,粮食50ETF,1.128,1.1287,0.06,-0.007,-0.62,119588.0,13446774.8,1.131,1.131,1.12,1.135,0.97,18.85,1.01,-0.96,65356.0,54232.0,1132291.0,8.42,1126080.0,8.37,6211.0,0.05,-981719.0,-7.3,-150572.0,-1.12,-421.0,1.128,1.129,63447031.0,71568251,71568251,2025-05-12,2025-05-12 15:34:54+08:00
516930,生物科技ETF基金,0.458,0.4581,0.02,-0.003,-0.65,9165.0,418490.0,0.461,0.461,0.454,0.461,1.52,1.31,1.5,-25.47,3269.0,5896.0,-105400.0,-25.19,-137275.0,-32.8,31875.0,7.62,105048.0,25.1,353.0,0.08,1.0,0.457,0.458,70139600.0,32123937,32123937,2025-05-12,2025-05-12 16:11:57+08:00
159938,医药卫生ETF,0.609,0.611,0.33,-0.004,-0.65,379005.0,23056853.0,0.612,0.613,0.604,0.613,1.47,0.48,0.98,55.56,199592.0,179413.0,-2567205.0,-11.13,-670352.0,-2.91,-1896853.0,-8.23,1315309.0,5.7,1251896.0,5.43,-1593.0,0.609,0.61,7969567232.0,4853466444,4853466444,2025-05-12,2025-05-12 15:34:33+08:00
159849,生物科技指数ETF,0.461,0.4617,0.15,-0.003,-0.65,51203.0,2347746.5,0.462,0.462,0.457,0.464,1.08,3.15,1.8,82.66,24775.0,26428.0,4068.0,0.17,-722420.0,-30.77,726488.0,30.94,-68511.0,-2.92,64444.0,2.74,-44.0,0.461,0.462,162372396.0,74853675,74853675,2025-05-12,2025-05-12 15:34:57+08:00
562960,绿色电力ETF易方达,1.056,1.0585,0.24,-0.007,-0.66,25011.0,2643838.0,1.064,1.064,1.055,1.063,0.85,2.93,1.51,-19.74,8141.0,16870.0,569146.0,21.53,27798.0,1.05,541348.0,20.48,-542600.0,-20.52,-26546.0,-1.0,-2100.0,1.056,1.059,85391000.0,90172896,90172896,2025-05-12,2025-05-12 16:11:42+08:00
512120,医药50ETF,0.412,0.4122,0.05,-0.003,-0.72,230735.0,9472037.0,0.415,0.415,0.409,0.415,1.45,2.76,2.2,31.24,104703.0,126032.0,-1302863.0,-13.75,-2929090.0,-30.92,1626227.0,17.17,942426.0,9.95,360437.0,3.81,-440.0,0.412,0.413,836241904.0,344531664,344531664,2025-05-12,2025-05-12 16:11:53+08:00
560900,创新药企ETF,0.78,0.7728,-0.93,-0.007,-0.89,36461.0,2816810.0,0.785,0.786,0.756,0.787,3.81,8.11,0.88,37.97,24112.0,12349.0,-681507.0,-24.19,248786.0,8.83,-930293.0,-33.03,328321.0,11.66,353186.0,12.54,-1.0,0.779,0.782,44969100.0,35075898,35075898,2025-05-12,2025-05-12 16:11:40+08:00
159698,粮食ETF,0.874,0.8742,0.02,-0.008,-0.91,323479.0,28212014.145,0.877,0.877,0.869,0.882,0.91,6.68,0.87,51.58,152227.0,171252.0,41992.0,0.15,5030046.0,17.83,-4988054.0,-17.68,-297680.0,-1.06,255688.0,0.91,1695.0,0.873,0.874,484444384.0,423404392,423404392,2025-05-12,2025-05-12 15:34:54+08:00
159835,创新药50ETF,0.562,0.5641,0.37,-0.006,-1.06,93797.0,5247442.818,0.566,0.566,0.555,0.568,1.94,4.27,1.33,75.4,42232.0,51565.0,-242530.0,-4.62,-386525.0,-7.37,143995.0,2.74,14584.0,0.28,227946.0,4.34,-160.0,0.562,0.563,219504143.0,123361328,123361328,2025-05-12,2025-05-12 15:34:51+08:00
159366,港股医疗ETF,1.099,1.0997,0.06,-0.013,-1.17,271060.0,29875040.164,1.111,1.112,1.092,1.112,1.8,62.55,0.71,-5.67,126449.0,144611.0,1750536.0,5.86,3207649.0,10.74,-1457113.0,-4.88,-298975.0,-1.0,-1451562.0,-4.86,-438.0,1.099,1.1,43333072.0,47623046,47623046,2025-05-12,2025-05-12 15:34:45+08:00
516060,创新药产业ETF,0.496,0.4954,-0.12,-0.006,-1.2,38566.0,1909240.0,0.499,0.5,0.491,0.502,1.79,1.94,0.6,19.6,25763.0,12803.0,-426574.0,-22.34,-848345.0,-44.43,421771.0,22.09,258285.0,13.53,168288.0,8.81,421.0,0.494,0.496,199237400.0,98821750,98821750,2025-05-12,2025-05-12 16:11:39+08:00
159322,黄金股票ETF基金,1.099,1.1005,0.14,-0.014,-1.26,39798.0,4348309.1,1.102,1.11,1.08,1.113,2.7,10.36,0.62,19.62,15937.0,23861.0,374442.0,8.61,537445.0,12.36,-163003.0,-3.75,-206604.0,-4.75,-167839.0,-3.86,183.0,1.097,1.099,38411691.0,42214448,42214448,2025-05-12,2025-05-12 15:34:39+08:00
515120,创新药ETF,0.539,0.5393,0.06,-0.007,-1.28,2217258.0,119106620.0,0.543,0.545,0.533,0.546,2.2,3.16,1.32,59.28,950919.0,1266339.0,-17400008.0,-14.61,-26988203.0,-22.66,9588195.0,8.05,11689549.0,9.81,5710459.0,4.79,50.0,0.538,0.539,7021993728.0,3784854619,3784854619,2025-05-12,2025-05-12 16:11:46+08:00
159315,黄金股ETF基金,1.106,1.1075,0.14,-0.015,-1.34,55547.0,6108705.544,1.114,1.114,1.081,1.121,2.94,11.09,0.97,-5.48,32270.0,23277.0,760642.0,12.45,983940.0,16.11,-223298.0,-3.66,-838346.0,-13.72,77703.0,1.27,238.0,1.105,1.106,50089621.0,55399121,55399121,2025-05-12,2025-05-12 15:34:24+08:00
159562,黄金股ETF,1.47,1.4707,0.05,-0.021,-1.41,329099.0,48066443.952,1.468,1.471,1.447,1.491,1.61,8.46,0.83,15.29,154384.0,174715.0,-459116.0,-0.96,-2667076.0,-5.55,2207960.0,4.59,-1623645.0,-3.38,2082760.0,4.33,1645.0,1.469,1.47,389130512.0,572021853,572021853,2025-05-12,2025-05-12 15:34:27+08:00
516080,创新药ETF易方达,0.561,0.5617,0.12,-0.008,-1.41,225059.0,12568032.0,0.564,0.569,0.555,0.569,2.46,2.94,1.85,55.6,106436.0,118623.0,-2651701.0,-21.1,-4197126.0,-33.4,1545425.0,12.3,1500567.0,11.94,1151134.0,9.16,100.0,0.56,0.561,764554800.0,428915243,428915243,2025-05-12,2025-05-12 16:11:41+08:00
159502,标普生物科技ETF,0.83,0.8194,-1.29,-0.012,-1.43,2003641.0,166610300.891,0.83,0.839,0.828,0.842,1.31,14.05,1.41,-36.47,894092.0,1109548.0,-6821533.0,-4.09,-8056892.0,-4.84,1235359.0,0.74,132871.0,0.08,6688662.0,4.01,-21959.0,0.83,0.831,1426323024.0,1183848110,1183848110,2025-05-12,2025-05-12 15:34:06+08:00
159992,创新药ETF,0.72,0.7225,0.35,-0.011,-1.5,8207375.0,589672906.035,0.726,0.729,0.713,0.731,2.19,5.33,1.71,35.92,3620266.0,4587108.0,67228618.0,11.4,46060279.0,7.81,21168339.0,3.59,-26195769.0,-4.44,-41032844.0,-6.96,-46273.0,0.72,0.721,15392381184.0,11082514452,11082514452,2025-05-12,2025-05-12 15:34:54+08:00
517520,黄金股ETF,1.346,1.339,-0.52,-0.021,-1.54,1375958.0,184088221.0,1.349,1.349,1.319,1.367,2.19,5.09,1.25,36.13,668761.0,707197.0,17415416.0,9.46,-18060820.0,-9.81,35476236.0,19.27,-13084119.0,-7.11,-4331298.0,-2.35,6.0,1.345,1.346,2704904000.0,3640800784,3640800784,2025-05-12,2025-05-12 16:12:00+08:00
159321,黄金股票ETF,1.043,1.0456,0.25,-0.017,-1.6,74634.0,7741744.6,1.048,1.048,1.029,1.06,1.79,6.92,0.74,-29.19,36397.0,38237.0,-130412.0,-1.68,-516626.0,-6.67,386214.0,4.99,-28514.0,-0.37,158926.0,2.05,571.0,1.042,1.043,107900397.0,112540114,112540114,2025-05-12,2025-05-12 15:34:24+08:00
513290,纳指生物科技ETF,1.042,1.0287,-1.29,-0.018,-1.7,1064153.0,111055649.0,1.05,1.051,1.04,1.06,1.04,9.38,1.33,-1.18,373326.0,690827.0,-35009893.0,-31.52,-31671315.0,-28.52,-3338578.0,-3.01,20034168.0,18.04,14975725.0,13.48,119.0,1.041,1.042,1135072096.0,1182745124,1182745124,2025-05-12,2025-05-12 16:11:38+08:00
159858,创新药ETF南方,0.568,0.5684,0.07,-0.01,-1.73,185326.0,10499681.2,0.575,0.575,0.562,0.578,2.25,5.15,1.18,37.95,75131.0,110195.0,-2247547.0,-21.41,-2445932.0,-23.3,198385.0,1.89,1588797.0,15.13,658751.0,6.27,416.0,0.567,0.568,360098320.0,204535846,204535846,2025-05-12,2025-05-12 15:34:24+08:00
588860,科创医药ETF,1.246,1.243,-0.24,-0.022,-1.74,241986.0,30105332.0,1.256,1.276,1.233,1.268,3.39,9.08,1.42,-30.42,135634.0,106352.0,-4984989.0,-16.56,-6979243.0,-23.18,1994254.0,6.62,2062908.0,6.85,2922082.0,9.71,1.0,1.245,1.246,266444700.0,331990096,331990096,2025-05-12,2025-05-12 16:11:38+08:00
588250,科创生物医药ETF,0.993,0.9915,-0.15,-0.018,-1.78,199908.0,19822378.0,1.011,1.011,0.983,1.011,2.77,10.65,1.11,20.39,87034.0,112874.0,-4372421.0,-22.06,-4105299.0,-20.71,-267122.0,-1.35,2796850.0,14.11,1575571.0,7.95,250.0,0.992,0.993,187675000.0,186361275,186361275,2025-05-12,2025-05-12 16:11:59+08:00
517990,医药ETF沪港深,0.769,0.7715,0.32,-0.014,-1.79,23562.0,1811405.0,0.783,0.783,0.765,0.783,2.3,5.24,0.83,7.83,2240.0,21322.0,-61304.0,-3.38,0.0,0.0,-61304.0,-3.38,-150076.0,-8.29,211380.0,11.67,111.0,0.768,0.769,44987900.0,34595695,34595695,2025-05-12,2025-05-12 16:11:46+08:00
517400,黄金股票ETF,1.068,1.0629,-0.48,-0.02,-1.84,69932.0,7450064.0,1.088,1.088,1.05,1.088,3.49,5.23,0.51,8.84,35806.0,34126.0,75717.0,1.02,-41049.0,-0.55,116766.0,1.57,-92994.0,-1.25,17277.0,0.23,-3.0,1.068,1.069,133792000.0,142889856,142889856,2025-05-12,2025-05-12 16:11:38+08:00
588700,科创医药指数ETF,0.94,0.9388,-0.13,-0.018,-1.88,283771.0,26633631.0,0.962,0.962,0.932,0.958,3.13,10.21,1.25,5.09,172667.0,111104.0,-2382235.0,-8.94,-5484919.0,-20.59,3102684.0,11.65,1244224.0,4.67,1138011.0,4.27,7.0,0.939,0.94,277836208.0,261166036,261166036,2025-05-12,2025-05-12 16:11:46+08:00
517380,创新药沪港深ETF,0.563,0.5597,-0.59,-0.011,-1.92,116015.0,6519126.0,0.57,0.574,0.557,0.574,2.96,1.77,1.8,-53.57,72398.0,43617.0,-1490828.0,-22.87,-822003.0,-12.61,-668825.0,-10.26,843120.0,12.93,647707.0,9.94,50.0,0.561,0.562,656326304.0,369511709,369511709,2025-05-12,2025-05-12 16:11:48+08:00
159831,上海金ETF基金,7.452,7.4479,-0.06,-0.153,-2.01,73023.0,54455340.5,7.421,7.48,7.38,7.605,1.31,8.19,1.24,20.93,33636.0,39387.0,2215011.0,4.07,-214947.0,-0.39,2429958.0,4.46,-3071923.0,-5.64,856912.0,1.57,-93.0,7.452,7.454,89156243.0,664392323,664392323,2025-05-12,2025-05-12 15:34:09+08:00
518680,金ETF,7.691,7.5885,-1.35,-0.16,-2.04,252212.0,194043847.0,7.648,7.712,7.648,7.851,0.82,7.98,0.82,-49.28,116537.0,135676.0,228022.0,0.12,-499855.0,-0.26,727877.0,0.38,-10558690.0,-5.44,10330668.0,5.32,-140.0,7.69,7.695,316169504.0,2431659655,2431659655,2025-05-12,2025-05-12 16:11:46+08:00
159830,上海金ETF,7.675,7.6764,0.02,-0.161,-2.05,60902.0,46772095.616,7.65,7.7,7.634,7.836,0.84,3.0,0.85,7.91,32035.0,28867.0,-825324.0,-1.76,-1582321.0,-3.38,756997.0,1.62,-783597.0,-1.68,1608921.0,3.44,103.0,7.674,7.675,203014066.0,1558132957,1558132957,2025-05-12,2025-05-12 15:34:39+08:00
159937,黄金ETF基金,7.362,7.3582,-0.05,-0.155,-2.06,1503419.0,1108183531.7,7.345,7.387,7.336,7.517,0.68,3.79,0.96,6.77,719977.0,783442.0,-4502496.0,-0.41,25540448.0,2.3,-30042944.0,-2.71,-5188657.0,-0.47,9691160.0,0.87,-2279.0,7.362,7.363,3965221984.0,29191964246,29191964246,2025-05-12,2025-05-12 15:34:30+08:00
518880,黄金ETF,7.376,7.2702,-1.46,-0.155,-2.06,6681992.0,4930947745.0,7.341,7.399,7.341,7.531,0.77,8.2,0.8,-23.27,3166613.0,3515380.0,-334625040.0,-6.79,-125220848.0,-2.54,-209404192.0,-4.25,94015216.0,1.91,240609808.0,4.88,-9.0,7.375,7.376,8153740800.0,60141992141,60141992141,2025-05-12,2025-05-12 16:11:35+08:00
159934,黄金ETF,7.301,7.2978,-0.04,-0.155,-2.08,1594504.0,1165254035.575,7.281,7.327,7.276,7.456,0.68,4.26,0.72,14.92,778831.0,815673.0,-70725203.0,-6.07,-39848867.0,-3.42,-30876336.0,-2.65,13455312.0,1.15,57269874.0,4.91,-12450.0,7.301,7.302,3740862640.0,27312038135,27312038135,2025-05-12,2025-05-12 15:34:36+08:00
518660,黄金ETF基金,7.362,7.2588,-1.42,-0.156,-2.08,270532.0,199302919.0,7.317,7.385,7.317,7.518,0.9,5.18,0.79,-32.19,142072.0,128460.0,-15679441.0,-7.87,4591549.0,2.3,-20270990.0,-10.17,6153994.0,3.09,9525446.0,4.78,-53.0,7.362,7.363,522152704.0,3844088207,3844088207,2025-05-12,2025-05-12 16:11:32+08:00
518600,上海金ETF,7.258,7.1532,-1.47,-0.155,-2.09,222271.0,161456631.0,7.228,7.3,7.228,7.413,0.97,8.19,0.9,-48.45,107650.0,114621.0,-10158607.0,-6.29,3747086.0,2.32,-13905693.0,-8.61,4824069.0,2.99,5334538.0,3.3,5.0,7.257,7.258,271393600.0,1969774749,1969774749,2025-05-12,2025-05-12 16:11:43+08:00
159834,金ETF,7.693,7.6948,0.02,-0.164,-2.09,80002.0,61593016.6,7.655,7.717,7.655,7.857,0.79,5.89,1.0,-5.11,40375.0,39627.0,265807.0,0.43,0.0,0.0,265807.0,0.43,-1325798.0,-2.15,1059991.0,1.72,25.0,7.692,7.693,135861376.0,1045181566,1045181566,2025-05-12,2025-05-12 15:34:48+08:00
159812,黄金基金ETF,7.353,7.3457,-0.1,-0.157,-2.09,41029.0,30174398.5,7.34,7.38,7.327,7.51,0.71,2.91,0.99,8.11,18936.0,22093.0,-85410.0,-0.28,2084227.0,6.91,-2169637.0,-7.19,-988846.0,-3.28,1074255.0,3.56,-218.0,7.353,7.354,141013149.0,1036869685,1036869685,2025-05-12,2025-05-12 15:34:09+08:00
518800,黄金基金ETF,7.286,7.18,-1.48,-0.156,-2.1,546205.0,398351359.0,7.275,7.312,7.265,7.442,0.63,2.01,0.84,26.77,285122.0,261083.0,-42795480.0,-10.74,-16913342.0,-4.25,-25882138.0,-6.5,3523309.0,0.88,39272171.0,9.86,-8.0,7.286,7.287,2721419904.0,19828265421,19828265421,2025-05-12,2025-05-12 16:11:33+08:00
518890,中银上海金ETF,7.394,7.2913,-1.41,-0.16,-2.12,69384.0,51350985.0,7.398,7.42,7.357,7.554,0.83,2.19,0.87,-26.0,33688.0,35696.0,-59039.0,-0.11,1108650.0,2.16,-1167689.0,-2.27,-583849.0,-1.14,642888.0,1.25,-11.0,7.395,7.405,316754800.0,2342084991,2342084991,2025-05-12,2025-05-12 16:11:58+08:00
518850,黄金ETF华夏,7.41,7.3073,-1.41,-0.163,-2.15,816536.0,605760254.0,7.389,7.437,7.38,7.573,0.75,13.4,1.14,37.06,375734.0,440802.0,-14286728.0,-2.36,-12699448.0,-2.1,-1587280.0,-0.26,-4908074.0,-0.81,19194796.0,3.17,-4.0,7.41,7.411,609378704.0,4515496197,4515496197,2025-05-12,2025-05-12 16:11:34+08:00
518860,黄金ETFAU,7.387,7.2891,-1.34,-0.17,-2.25,67622.0,50013861.0,7.37,7.418,7.365,7.557,0.7,2.13,0.84,-75.65,31570.0,36052.0,-3123112.0,-6.24,-333844.0,-0.67,-2789268.0,-5.58,1817606.0,3.63,1305507.0,2.61,474.0,7.382,7.39,317259808.0,2343598202,2343598202,2025-05-12,2025-05-12 16:11:39+08:00
159303,恒生医疗ETF基金,1.293,1.2868,-0.48,-0.033,-2.49,367367.0,47698186.9,1.327,1.327,1.288,1.326,2.94,61.24,1.2,42.42,166638.0,200729.0,-2990026.0,-6.27,-1052981.0,-2.21,-1937045.0,-4.06,1089905.0,2.29,1900120.0,3.98,491.0,1.292,1.293,59991693.0,77569259,77569259,2025-05-12,2025-05-12 15:34:21+08:00
159748,创新药ETF富国,0.59,0.5874,-0.44,-0.016,-2.64,140416.0,8301878.4,0.597,0.606,0.588,0.606,2.97,2.31,1.09,90.87,61184.0,79232.0,-3576703.0,-43.08,294500.0,3.55,-3871203.0,-46.63,1929162.0,23.24,1647542.0,19.85,988.0,0.589,0.59,607692128.0,358538356,358538356,2025-05-12,2025-05-12 15:34:30+08:00
159622,创新药ETF沪港深,0.844,0.8387,-0.63,-0.023,-2.65,295470.0,24914936.3,0.866,0.866,0.83,0.867,4.15,12.59,1.82,69.96,109490.0,185980.0,-8358071.0,-33.55,-4559520.0,-18.3,-3798551.0,-15.25,3937159.0,15.8,4420912.0,17.74,-3540.0,0.844,0.845,234603238.0,198005133,198005133,2025-05-12,2025-05-12 15:34:54+08:00
159718,港股医药ETF,0.685,0.6794,-0.82,-0.019,-2.7,1205959.0,83160963.3,0.704,0.704,0.681,0.704,3.27,35.18,1.31,-38.26,590666.0,615293.0,-15049972.0,-18.1,-12578676.0,-15.13,-2471296.0,-2.97,12840732.0,15.44,2209240.0,2.66,3511.0,0.684,0.685,342832640.0,234840358,234840358,2025-05-12,2025-05-12 15:34:39+08:00
513060,恒生医疗ETF,0.465,0.4698,1.02,-0.013,-2.72,27571263.0,1287937566.0,0.473,0.474,0.464,0.478,2.09,13.25,1.23,-26.69,12850341.0,14720921.0,-67743940.0,-5.26,-109619280.0,-8.51,41875340.0,3.25,36864284.0,2.86,30879652.0,2.4,-1464.0,0.465,0.466,20807893248.0,9675670360,9675670360,2025-05-12,2025-05-12 16:11:37+08:00
517120,创新药ETF华泰柏瑞,0.532,0.5316,-0.08,-0.015,-2.74,168231.0,8944399.0,0.546,0.547,0.528,0.547,3.47,3.31,2.03,20.64,59025.0,109206.0,-1960449.0,-21.92,-821903.0,-9.19,-1138546.0,-12.73,1430482.0,15.99,529966.0,5.93,131.0,0.531,0.532,508966400.0,270770125,270770125,2025-05-12,2025-05-12 16:11:34+08:00
159557,恒生医疗指数ETF,1.173,1.1679,-0.44,-0.035,-2.9,174643.0,20615785.5,1.2,1.207,1.169,1.208,3.15,8.05,0.9,-3.35,90640.0,84003.0,-3910524.0,-18.97,-975972.0,-4.73,-2934552.0,-14.23,3239566.0,15.71,670958.0,3.25,282.0,1.172,1.173,216894955.0,254417782,254417782,2025-05-12,2025-05-12 15:34:24+08:00
517110,创新药沪深港ETF,0.559,0.5587,-0.05,-0.017,-2.95,180624.0,10092204.0,0.568,0.572,0.555,0.576,2.95,4.09,3.15,21.9,53063.0,127561.0,-1943817.0,-19.26,4607546.0,45.65,-6551363.0,-64.92,1076397.0,10.67,867420.0,8.59,10.0,0.558,0.559,441098496.0,246574059,246574059,2025-05-12,2025-05-12 16:11:32+08:00
513700,香港医药ETF,0.485,0.4871,0.43,-0.015,-3.0,3563592.0,174016087.0,0.499,0.499,0.483,0.5,3.2,18.46,1.55,-15.51,1769046.0,1794546.0,-25676051.0,-14.75,-37836209.0,-21.74,12160158.0,6.99,18147260.0,10.43,7528791.0,4.33,851.0,0.484,0.485,1930846000.0,936460310,936460310,2025-05-12,2025-05-12 16:11:47+08:00
513200,港股通医药ETF,0.802,0.8097,0.95,-0.025,-3.02,5459629.0,439914280.0,0.821,0.821,0.8,0.827,2.54,14.0,1.44,51.31,2741198.0,2718431.0,28158918.0,6.4,-1002424.0,-0.23,29161342.0,6.63,-17856695.0,-4.06,-10302223.0,-2.34,-114.0,0.802,0.803,3899282096.0,3127224241,3127224241,2025-05-12,2025-05-12 16:11:37+08:00
159776,港股通医药ETF,0.912,0.9114,-0.07,-0.029,-3.08,433281.0,39694837.104,0.935,0.935,0.91,0.941,2.66,30.52,1.12,-10.86,197832.0,235449.0,-5826891.0,-14.68,-1687236.0,-4.25,-4139655.0,-10.43,4583401.0,11.55,1243489.0,3.13,800.0,0.911,0.912,141968765.0,129475514,129475514,2025-05-12,2025-05-12 15:34:21+08:00
159892,恒生医药ETF,0.587,0.5845,-0.43,-0.019,-3.14,14785037.0,872438001.922,0.6,0.6,0.585,0.606,2.48,21.08,1.25,-34.86,6572838.0,8212199.0,-84355059.0,-9.67,-117432560.0,-13.46,33077501.0,3.79,51198865.0,5.87,33156189.0,3.8,80011.0,0.586,0.587,7012265984.0,4116200133,4116200133,2025-05-12,2025-05-12 15:34:12+08:00
159615,恒生生物科技ETF,0.846,0.843,-0.36,-0.031,-3.53,1427209.0,121776544.448,0.868,0.868,0.843,0.877,2.85,39.53,0.94,-0.13,648596.0,778613.0,-8528524.0,-7.0,-5979546.0,-4.91,-2548978.0,-2.09,3879462.0,3.19,4649062.0,3.82,-1176.0,0.846,0.847,361054896.0,305452442,305452442,2025-05-12,2025-05-12 15:34:09+08:00
513280,恒生生物科技ETF,0.828,0.8348,0.81,-0.032,-3.72,984368.0,82237258.0,0.86,0.86,0.827,0.86,3.84,31.84,1.15,-42.03,433990.0,550378.0,-10681194.0,-12.99,-11009554.0,-13.39,328360.0,0.4,5702928.0,6.93,4978266.0,6.05,-400.0,0.828,0.829,309114496.0,255946803,255946803,2025-05-12,2025-05-12 16:11:49+08:00
159316,恒生创新药ETF,0.974,0.9657,-0.86,-0.039,-3.85,840608.0,82445723.516,0.999,1.01,0.971,1.013,3.85,43.48,1.3,42.14,379798.0,460810.0,-14062211.0,-17.06,-12234996.0,-14.84,-1827215.0,-2.22,7950554.0,9.64,6111656.0,7.41,-3573.0,0.974,0.975,193336139.0,188309399,188309399,2025-05-12,2025-05-12 15:34:33+08:00
520700,港股创新药ETF基金,1.071,1.0744,0.32,-0.045,-4.03,1385558.0,149363108.0,1.07,1.107,1.068,1.116,3.49,65.03,1.32,-10.19,593593.0,791965.0,-14752310.0,-9.88,-6918164.0,-4.63,-7834146.0,-5.25,7605986.0,5.09,7146324.0,4.78,858.0,1.07,1.071,213076000.0,228204396,228204396,2025-05-12,2025-05-12 16:11:50+08:00
159506,恒生医疗ETF,0.982,0.9764,-0.57,-0.042,-4.1,5658895.0,560390776.695,1.003,1.01,0.98,1.024,2.93,28.32,1.29,-2.3,2544209.0,3114686.0,-60825723.0,-10.85,-23542425.0,-4.2,-37283298.0,-6.65,35163136.0,6.27,25662591.0,4.58,24567.0,0.981,0.982,1998536976.0,1962563310,1962563310,2025-05-12,2025-05-12 15:34:06+08:00
513780,港股创新药50ETF,1.107,1.1167,0.87,-0.048,-4.16,2082026.0,232320179.0,1.131,1.136,1.104,1.155,2.77,46.72,1.26,3.76,830320.0,1251706.0,-24748713.0,-10.65,1628139.0,0.7,-26376852.0,-11.35,5448288.0,2.35,19300425.0,8.31,-420.0,1.107,1.108,445657008.0,493342308,493342308,2025-05-12,2025-05-12 16:11:36+08:00
159567,港股创新药ETF,1.167,1.1575,-0.82,-0.051,-4.19,6433959.0,756795369.154,1.199,1.199,1.163,1.218,2.96,57.07,1.28,-2.05,2963417.0,3470542.0,-102478247.0,-13.54,-37655287.0,-4.98,-64822960.0,-8.57,53104734.0,7.02,49373527.0,6.52,51447.0,1.166,1.167,1127364864.0,1315634796,1315634796,2025-05-12,2025-05-12 15:34:30+08:00
513120,港股创新药ETF,0.867,0.8737,0.77,-0.038,-4.2,35483919.0,3098857194.0,0.887,0.887,0.864,0.905,2.54,29.96,1.51,-24.62,15477840.0,20006079.0,-260795920.0,-8.42,-307963376.0,-9.94,47167456.0,1.52,148053886.0,4.78,112742022.0,3.64,889.0,0.866,0.867,11844635392.0,10269298885,10269298885,2025-05-12,2025-05-12 16:11:50+08:00
159570,港股通创新药ETF,1.167,1.1595,-0.65,-0.055,-4.5,7811303.0,919709674.976,1.197,1.197,1.165,1.222,2.62,30.7,1.76,17.08,3711660.0,4099643.0,-77469893.0,-8.42,-33016693.0,-3.59,-44453200.0,-4.83,34467645.0,3.75,43002249.0,4.68,34444.0,1.166,1.167,2544597136.0,2969544858,2969544858,2025-05-12,2025-05-12 15:34:45+08:00
520500,恒生创新药ETF,1.227,1.231,0.32,-0.058,-4.51,3514935.0,434558623.0,1.263,1.263,1.223,1.285,3.11,89.48,1.32,21.33,1602944.0,1911991.0,-67409652.0,-15.51,-50163998.0,-11.54,-17245654.0,-3.97,34380891.0,7.91,33028760.0,7.6,390.0,1.226,1.227,392805008.0,481971745,481971745,2025-05-12,2025-05-12 16:12:01+08:00
159217,港股通创新药ETF工银,0.945,0.9393,-0.61,-0.048,-4.83,2567122.0,245436956.263,0.99,0.99,0.944,0.993,4.63,8.74,1.36,-61.23,1324829.0,1242293.0,-27694348.0,-11.28,-3799685.0,-1.55,-23894663.0,-9.74,22036728.0,8.98,5657620.0,2.31,5775.0,0.944,0.945,2938157600.0,2776558932,2776558932,2025-05-12,2025-05-12 15:34:27+08:00