1083 lines
311 KiB
Plaintext
1083 lines
311 KiB
Plaintext
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
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513780 港股创新药50ETF 1.254 1.2364 -1.42 0.085 7.27 6087189.0 760583202.0 1.194 1.275 1.183 1.169 7.87 7.39 -40.82 3159847.0 2927342.0 -21812022.0 -2.87 -96492.0 -0.01 -21715530.0 -2.86 14406336.0 1.89 7405676.0 0.97 -1245.0 1.254 1.256 151157000.0 189550878 189550878 2025-04-01 2025-04-01 16:11:58+08:00
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159567 港股创新药ETF 1.298 1.3014 0.26 0.08 6.57 11956346.0 1547750373.4 1.235 1.324 1.235 1.218 7.31 2.36 17.88 6325429.0 5630917.0 -9766648.0 -0.63 8943736.0 0.58 -18710384.0 -1.21 4569200.0 0.3 5197442.0 0.34 65980.0 1.297 1.298 574364864.0 745525593 745525593 2025-04-01 2025-04-01 15:34:09+08:00
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159570 港股通创新药ETF 1.306 1.3089 0.22 0.079 6.44 12682263.0 1649977694.26 1.247 1.331 1.247 1.227 6.85 78.35 1.91 43.07 6577601.0 6104662.0 6000320.0 0.36 -22545056.0 -1.37 28545376.0 1.73 -1692944.0 -0.1 -4307381.0 -0.26 -42560.0 1.306 1.307 1618597136.0 2113887860 2113887860 2025-04-01 2025-04-01 15:34:57+08:00
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513120 港股创新药ETF 0.977 0.9551 -2.29 0.057 6.2 56808316.0 5539424619.0 0.93 0.995 0.929 0.92 7.17 49.9 1.97 32.96 29408770.0 27399546.0 31567104.0 0.57 24169280.0 0.44 7397824.0 0.13 -6531872.0 -0.12 -25035244.0 -0.45 80.0 0.976 0.977 11385135360.0 11123277247 11123277247 2025-04-01 2025-04-01 16:11:50+08:00
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520700 港股创新药ETF基金 1.197 1.1863 -0.9 0.069 6.12 3396232.0 406181334.0 1.145 1.222 1.145 1.128 6.83 2.86 19.09 1802526.0 1593706.0 7426589.0 1.83 6026125.0 1.48 1400464.0 0.34 -7431700.0 -1.83 5111.0 0.0 22.0 1.196 1.197 129076000.0 154503972 154503972 2025-04-01 2025-04-01 16:11:46+08:00
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520500 恒生创新药ETF 1.367 1.3544 -0.93 0.078 6.05 3994266.0 544586069.0 1.309 1.39 1.304 1.289 6.67 1.41 -3.54 2004590.0 1989676.0 12222128.0 2.24 3208798.0 0.59 9013330.0 1.66 -6232385.0 -1.14 -5989741.0 -1.1 369.0 1.366 1.367 194805000.0 266298435 266298435 2025-04-01 2025-04-01 16:11:57+08:00
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159316 恒生创新药ETF 1.076 1.0815 0.51 0.06 5.91 1446743.0 155224434.11 1.026 1.092 1.026 1.016 6.5 66.87 1.17 13.8 774031.0 672712.0 15711589.0 10.12 8837702.0 5.69 6873887.0 4.43 -12556107.0 -8.09 -3155482.0 -2.03 -7705.0 1.076 1.077 216336139.0 232777686 232777686 2025-04-01 2025-04-01 15:34:12+08:00
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159748 创新药ETF富国 0.656 0.6498 -0.95 0.035 5.64 420661.0 27366611.81 0.623 0.659 0.623 0.621 5.8 9.21 3.1 5.42 225904.0 194757.0 593738.0 2.17 2197640.0 8.03 -1603902.0 -5.86 -306864.0 -1.12 -286875.0 -1.05 -1017.0 0.656 0.657 456692128.0 299590036 299590036 2025-04-01 2025-04-01 15:34:36+08:00
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159506 恒生医疗ETF 1.11 1.1152 0.47 0.059 5.61 11059509.0 1227742669.475 1.063 1.134 1.063 1.051 6.76 65.46 1.84 58.27 5663732.0 5395777.0 35037723.0 2.85 8846763.0 0.72 26190960.0 2.13 -16058016.0 -1.31 -18979690.0 -1.55 -33895.0 1.11 1.111 1689536976.0 1875386043 1875386043 2025-04-01 2025-04-01 15:34:42+08:00
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513280 恒生生物科技ETF 0.908 0.8997 -0.92 0.046 5.34 1947910.0 176334092.0 0.864 0.925 0.864 0.862 7.08 63.84 1.99 16.83 1036274.0 911636.0 1800376.0 1.02 3541212.0 2.01 -1740836.0 -0.99 -693286.0 -0.39 -1107089.0 -0.63 149.0 0.907 0.908 305114496.0 277043962 277043962 2025-04-01 2025-04-01 16:11:41+08:00
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159892 恒生医药ETF 0.635 0.6443 1.44 0.031 5.13 31844464.0 2025094643.796 0.611 0.649 0.611 0.604 6.29 41.71 1.81 26.74 16789632.0 15054832.0 35689232.0 1.76 -21591344.0 -1.07 57280576.0 2.83 -23474433.0 -1.16 -12214803.0 -0.6 137035.0 0.634 0.635 7634266112.0 4847758981 4847758981 2025-04-01 2025-04-01 15:34:06+08:00
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159776 港股通医药ETF 0.996 1.0043 0.83 0.048 5.06 1022090.0 102080038.4 0.961 1.017 0.934 0.948 8.76 74.08 2.27 25.95 522837.0 499253.0 -1848498.0 -1.81 -594243.0 -0.58 -1254255.0 -1.23 2647290.0 2.59 -798793.0 -0.78 1665.0 0.995 0.996 137968765.0 137416890 137416890 2025-04-01 2025-04-01 15:34:48+08:00
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159718 港股医药ETF 0.747 0.7516 0.61 0.036 5.06 2388559.0 178529220.976 0.72 0.762 0.72 0.711 5.91 86.59 2.12 18.97 1205188.0 1183372.0 3592620.0 2.01 407796.0 0.23 3184824.0 1.78 -1989341.0 -1.11 -1603280.0 -0.9 6297.0 0.746 0.747 275832640.0 206046982 206046982 2025-04-01 2025-04-01 15:34:48+08:00
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159557 恒生医疗指数ETF 1.27 1.2604 -0.76 0.061 5.05 389785.0 49597119.39 1.22 1.297 1.216 1.209 6.7 19.6 1.42 27.97 213523.0 176262.0 -104933.0 -0.21 -691758.0 -1.39 586825.0 1.18 531728.0 1.07 -426794.0 -0.86 -651.0 1.27 1.271 198894955.0 252596593 252596593 2025-04-01 2025-04-01 15:34:48+08:00
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159615 恒生生物科技ETF 0.924 0.929 0.54 0.043 4.88 4440426.0 410221134.132 0.887 0.943 0.887 0.881 6.36 2.64 23.34 2598120.0 1842306.0 8575179.0 2.09 -20075091.0 -4.89 28650270.0 6.98 -6503556.0 -1.59 -2071624.0 -0.51 -5240.0 0.924 0.925 414054896.0 382586724 382586724 2025-04-01 2025-04-01 15:34:51+08:00
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513060 恒生医疗ETF 0.497 0.4945 -0.51 0.023 4.85 75942636.0 3774949621.0 0.479 0.507 0.478 0.474 6.12 27.7 1.52 1.36 40392848.0 35549788.0 123633328.0 3.28 146005184.0 3.87 -22371856.0 -0.59 -84707751.0 -2.24 -38925591.0 -1.03 2637.0 0.497 0.498 27417893376.0 13626693008 13626693008 2025-04-01 2025-04-01 16:11:34+08:00
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517120 创新药ETF华泰柏瑞 0.585 0.5821 -0.5 0.027 4.84 427746.0 25131263.0 0.562 0.595 0.562 0.558 5.91 7.97 2.93 1.56 228144.0 199602.0 2653787.0 10.56 4428664.0 17.62 -1774877.0 -7.06 -1440999.0 -5.73 -1212789.0 -4.83 5.0 0.584 0.585 536966400.0 314125344 314125344 2025-04-01 2025-04-01 16:12:01+08:00
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159622 创新药ETF沪港深 0.93 0.9277 -0.25 0.041 4.61 506061.0 46790263.006 0.892 0.943 0.892 0.889 5.74 21.76 2.38 38.18 320588.0 185473.0 -1622187.0 -3.47 1241059.0 2.65 -2863246.0 -6.12 2341073.0 5.0 -718887.0 -1.54 -970.0 0.93 0.931 232603238.0 216321011 216321011 2025-04-01 2025-04-01 15:34:45+08:00
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513700 香港医药ETF 0.523 0.5182 -0.93 0.023 4.6 7637650.0 401285032.0 0.505 0.536 0.504 0.5 6.4 40.96 2.34 -18.1 4082284.0 3555366.0 4391680.0 1.09 7712896.0 1.92 -3321216.0 -0.83 -3047167.0 -0.76 -1344513.0 -0.34 -10.0 0.523 0.524 1864846000.0 975314458 975314458 2025-04-01 2025-04-01 16:11:47+08:00
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513200 港股通医药ETF 0.876 0.8725 -0.4 0.038 4.53 5545080.0 487104840.0 0.843 0.896 0.843 0.838 6.32 12.92 1.59 26.51 2974048.0 2571032.0 6118874.0 1.26 -7134469.0 -1.46 13253343.0 2.72 -4381795.0 -0.9 -1737078.0 -0.36 -840.0 0.875 0.876 4290282096.0 3758287116 3758287116 2025-04-01 2025-04-01 16:11:59+08:00
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515120 创新药ETF 0.577 0.5756 -0.24 0.025 4.53 6500493.0 372481985.0 0.552 0.58 0.552 0.552 5.07 9.12 2.08 -28.54 3522879.0 2977614.0 59331826.0 15.93 76040043.0 20.41 -16708217.0 -4.49 -46011030.0 -12.35 -13320796.0 -3.58 300.0 0.576 0.577 7124993536.0 4111121270 4111121270 2025-04-01 2025-04-01 16:11:44+08:00
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588860 科创医药ETF 1.298 1.2956 -0.19 0.056 4.51 662906.0 85459258.0 1.25 1.307 1.245 1.242 4.99 19.59 2.28 -38.8 368774.0 294132.0 5040497.0 5.9 5547527.0 6.49 -507030.0 -0.59 -1396304.0 -1.63 -3644192.0 -4.26 20.0 1.295 1.296 338444704.0 439301226 439301226 2025-04-01 2025-04-01 16:11:34+08:00
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159303 恒生医疗ETF基金 1.369 1.3886 1.41 0.058 4.42 1104424.0 152101764.4 1.322 1.405 1.322 1.311 6.33 2.79 -7.86 558673.0 545751.0 -2001170.0 -1.32 -5285621.0 -3.48 3284451.0 2.16 2886878.0 1.9 -885708.0 -0.58 4833.0 1.368 1.369 82991693.0 113615628 113615628 2025-04-01 2025-04-01 15:34:06+08:00
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516080 创新药ETF易方达 0.599 0.5981 -0.15 0.025 4.36 421345.0 25105212.0 0.577 0.602 0.575 0.574 4.7 5.75 2.36 -32.62 245698.0 175647.0 4507598.0 17.95 9055764.0 36.07 -4548166.0 -18.12 -3280918.0 -13.07 -1226679.0 -4.89 -257.0 0.597 0.6 732554800.0 438800325 438800325 2025-04-01 2025-04-01 16:11:37+08:00
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159835 创新药50ETF 0.6 0.5965 -0.59 0.025 4.35 292705.0 17480024.994 0.575 0.603 0.575 0.575 4.87 13.77 2.58 -38.22 173135.0 119570.0 1813339.0 10.37 2121885.0 12.14 -308546.0 -1.77 -898653.0 -5.14 -914685.0 -5.23 3300.0 0.599 0.6 212504143.0 127502486 127502486 2025-04-01 2025-04-01 15:34:39+08:00
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588700 科创医药指数ETF 0.978 0.9789 0.09 0.04 4.26 673566.0 65480992.0 0.942 0.988 0.941 0.938 5.01 17.71 2.72 58.48 430719.0 242847.0 1655402.0 2.53 5550577.0 8.48 -3895175.0 -5.95 -829403.0 -1.27 -825999.0 -1.26 -1.0 0.978 0.979 380336208.0 371968811 371968811 2025-04-01 2025-04-01 16:11:44+08:00
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159992 创新药ETF 0.771 0.7717 0.09 0.031 4.19 12781299.0 978998323.798 0.741 0.777 0.739 0.74 5.14 8.16 1.62 -25.76 7355380.0 5425919.0 151564011.0 15.48 209167776.0 21.37 -57603765.0 -5.88 -99610234.0 -10.17 -51953784.0 -5.31 -42282.0 0.771 0.772 15665981184.0 12078471493 12078471493 2025-04-01 2025-04-01 15:34:45+08:00
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560900 创新药企ETF 0.829 0.8306 0.19 0.033 4.15 80964.0 6689797.0 0.808 0.834 0.797 0.796 4.65 17.24 1.63 10.68 37142.0 43822.0 608077.0 9.09 -442660.0 -6.62 1050737.0 15.71 -349350.0 -5.22 -258727.0 -3.87 -10.0 0.828 0.829 46969100.0 38937384 38937384 2025-04-01 2025-04-01 16:11:34+08:00
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517380 创新药沪港深ETF 0.611 0.6077 -0.54 0.024 4.09 130637.0 7968789.0 0.587 0.617 0.587 0.587 5.11 2.03 1.81 -4.8 94845.0 35792.0 1590001.0 19.95 1845155.0 23.15 -255154.0 -3.2 -1066065.0 -13.38 -523938.0 -6.57 75.0 0.608 0.609 642326304.0 392461372 392461372 2025-04-01 2025-04-01 16:11:48+08:00
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517110 创新药沪深港ETF 0.614 0.6144 0.07 0.024 4.07 174563.0 10732824.0 0.59 0.624 0.586 0.59 6.44 3.51 2.14 -22.7 108001.0 66562.0 561031.0 5.23 209090.0 1.95 351941.0 3.28 -384496.0 -3.58 -176534.0 -1.64 -30.0 0.614 0.615 497098496.0 305218477 305218477 2025-04-01 2025-04-01 16:11:59+08:00
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562860 生物疫苗ETF 0.643 0.6434 0.06 0.025 4.05 347590.0 22265114.0 0.617 0.651 0.617 0.618 5.5 7.81 1.57 45.74 158108.0 189482.0 1151444.0 5.17 2934536.0 13.18 -1783092.0 -8.01 -648622.0 -2.91 -502824.0 -2.26 150.0 0.642 0.643 444895008.0 286067490 286067490 2025-04-01 2025-04-01 16:12:00+08:00
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159858 创新药ETF南方 0.606 0.6069 0.15 0.023 3.95 426290.0 25705183.307 0.581 0.611 0.581 0.583 5.15 11.1 1.87 -64.87 243643.0 182647.0 1585730.0 6.17 -25125.0 -0.1 1610855.0 6.27 -627421.0 -2.44 -958308.0 -3.73 -620.0 0.606 0.607 384098320.0 232763582 232763582 2025-04-01 2025-04-01 15:34:45+08:00
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516060 创新药产业ETF 0.529 0.5297 0.13 0.02 3.93 97798.0 5158619.0 0.509 0.533 0.509 0.509 4.72 4.25 1.3 -55.94 73724.0 24074.0 427194.0 8.28 1116918.0 21.65 -689724.0 -13.37 -57178.0 -1.11 -370016.0 -7.17 -55.0 0.529 0.531 230237400.0 121795585 121795585 2025-04-01 2025-04-01 16:12:01+08:00
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561920 疫苗龙头ETF 0.675 0.6734 -0.24 0.024 3.69 41247.0 2782594.0 0.65 0.683 0.65 0.651 5.07 13.44 12.57 10.28 24583.0 16664.0 -47515.0 -1.71 1197260.0 43.03 -1244775.0 -44.73 57878.0 2.08 -10364.0 -0.37 5.0 0.674 0.675 30692000.0 20717100 20717100 2025-04-01 2025-04-01 16:11:43+08:00
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159859 生物医药ETF 0.376 0.3752 -0.21 0.013 3.58 5572974.0 208670581.1 0.364 0.381 0.363 0.363 4.96 6.0 2.21 -43.34 3529627.0 2043347.0 34239032.0 16.41 62655862.0 30.03 -28416830.0 -13.62 -27135263.0 -13.0 -7103770.0 -3.4 19615.0 0.375 0.376 9288440064.0 3492453464 3492453464 2025-04-01 2025-04-01 15:34:12+08:00
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516930 生物科技ETF基金 0.494 0.4938 -0.04 0.017 3.56 35060.0 1732166.0 0.483 0.499 0.483 0.477 3.35 4.89 3.93 2.04 21605.0 13455.0 251750.0 14.53 520277.0 30.04 -268527.0 -15.5 -202246.0 -11.68 -49504.0 -2.86 595.0 0.493 0.494 71639600.0 35389962 35389962 2025-04-01 2025-04-01 16:11:57+08:00
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588250 科创生物医药ETF 1.028 1.0345 0.63 0.035 3.52 1835454.0 187899708.0 0.995 1.032 0.993 0.993 3.93 42.32 3.12 -95.12 1049341.0 786113.0 25644177.0 13.65 46083238.0 24.53 -20439061.0 -10.88 -23090791.0 -12.29 -2553386.0 -1.36 -1.0 1.028 1.029 433675008.0 445817908 445817908 2025-04-01 2025-04-01 16:11:54+08:00
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159837 生物科技ETF 0.478 0.4766 -0.29 0.016 3.46 1118952.0 53250440.569 0.462 0.481 0.462 0.462 4.11 3.94 2.51 -63.02 725283.0 393669.0 10950388.0 20.56 17690172.0 33.22 -6739784.0 -12.66 -8113104.0 -15.24 -2837283.0 -5.33 4439.0 0.477 0.478 2840152832.0 1357593054 1357593054 2025-04-01 2025-04-01 15:34:30+08:00
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517990 医药ETF沪港深 0.823 0.8194 -0.44 0.027 3.39 38700.0 3192484.0 0.802 0.832 0.802 0.796 3.77 7.74 2.79 16.13 21503.0 17197.0 551554.0 17.28 0.0 0.0 551554.0 17.28 -242408.0 -7.59 -309146.0 -9.68 -7.0 0.822 0.824 49987900.0 41140042 41140042 2025-04-01 2025-04-01 16:11:40+08:00
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516500 生物科技ETF 0.614 0.6125 -0.24 0.02 3.37 111617.0 6858989.0 0.596 0.62 0.595 0.594 4.21 6.27 4.06 -36.74 57051.0 54566.0 1264736.0 18.44 1331140.0 19.41 -66404.0 -0.97 -700380.0 -10.21 -564356.0 -8.23 488.0 0.612 0.614 177937200.0 109253441 109253441 2025-04-01 2025-04-01 16:11:57+08:00
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512120 医药50ETF 0.433 0.4331 0.02 0.014 3.34 387391.0 16706702.0 0.419 0.436 0.419 0.419 4.06 4.57 1.48 -24.38 255245.0 132146.0 3160858.0 18.92 3498600.0 20.94 -337742.0 -2.02 -2399228.0 -14.36 -761629.0 -4.56 -73.0 0.433 0.434 848241904.0 367288744 367288744 2025-04-01 2025-04-01 16:11:53+08:00
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159645 疫苗ETF富国 0.683 0.6805 -0.37 0.022 3.33 7423.0 507770.0 0.667 0.688 0.667 0.661 3.18 2.8 0.98 74.29 2848.0 4575.0 -4425.0 -0.87 0.0 0.0 -4425.0 -0.87 1042.0 0.21 3382.0 0.67 470.0 0.68 0.683 26540740.0 18127325 18127325 2025-04-01 2025-04-01 15:35:03+08:00
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512010 医药ETF 0.374 0.374 0.0 0.012 3.31 33389215.0 1244026373.0 0.364 0.376 0.363 0.362 3.59 5.42 2.13 -32.02 22939162.0 10450053.0 165612426.0 13.31 324296896.0 26.07 -158684470.0 -12.76 -130718502.0 -10.51 -34893930.0 -2.8 -3454.0 0.374 0.375 61607694848.0 23041277873 23041277873 2025-04-01 2025-04-01 16:11:52+08:00
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159657 生物疫苗ETF 0.656 0.6568 0.12 0.021 3.31 49267.0 3215104.96 0.635 0.663 0.635 0.635 4.41 2.59 1.23 18.19 20409.0 28858.0 284681.0 8.85 494166.0 15.37 -209485.0 -6.52 -77511.0 -2.41 -207170.0 -6.44 130.0 0.655 0.656 190514819.0 124977721 124977721 2025-04-01 2025-04-01 15:34:24+08:00
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159643 疫苗ETF 0.603 0.6023 -0.12 0.019 3.25 200614.0 11996926.206 0.583 0.609 0.583 0.584 4.45 21.25 1.33 -42.71 97491.0 103123.0 218510.0 1.82 -1326924.0 -11.06 1545434.0 12.88 -9689.0 -0.08 -208822.0 -1.74 -40.0 0.603 0.604 94390617.0 56917542 56917542 2025-04-01 2025-04-01 15:34:39+08:00
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159839 生物药ETF 0.351 0.3512 0.06 0.011 3.24 1113074.0 39059388.2 0.341 0.356 0.34 0.34 4.71 6.63 2.38 -11.26 757478.0 355596.0 6329964.0 16.21 11156023.0 28.56 -4826059.0 -12.36 -5347383.0 -13.69 -982581.0 -2.52 14542.0 0.35 0.351 1677735168.0 588885044 588885044 2025-04-01 2025-04-01 15:34:45+08:00
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159938 医药卫生ETF 0.639 0.6395 0.08 0.02 3.23 922805.0 58788625.3 0.62 0.643 0.62 0.619 3.72 1.16 1.81 -28.61 543707.0 379098.0 14955319.0 25.44 20635605.0 35.1 -5680286.0 -9.66 -6962193.0 -11.84 -7993126.0 -13.6 1539.0 0.638 0.639 7952067328.0 5081371023 5081371023 2025-04-01 2025-04-01 15:34:57+08:00
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515960 医药健康ETF 0.769 0.7699 0.12 0.024 3.22 111426.0 8531954.0 0.745 0.774 0.745 0.745 3.89 3.62 1.21 -23.64 62711.0 48715.0 1305653.0 15.3 386554.0 4.53 919099.0 10.77 -880477.0 -10.32 -425177.0 -4.98 199.0 0.768 0.77 307991904.0 236845774 236845774 2025-04-01 2025-04-01 16:11:36+08:00
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|
516820 医疗创新ETF 0.356 0.3548 -0.34 0.011 3.19 3698827.0 131125414.0 0.345 0.359 0.344 0.345 4.35 7.37 2.78 -60.24 2272705.0 1426122.0 16218699.0 12.37 31673159.0 24.15 -15454460.0 -11.79 -12567370.0 -9.58 -3651330.0 -2.78 -360.0 0.356 0.357 5020415232.0 1787267823 1787267823 2025-04-01 2025-04-01 16:11:36+08:00
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159849 生物科技指数ETF 0.497 0.497 0.0 0.015 3.11 59036.0 2934779.0 0.482 0.502 0.482 0.482 4.15 3.66 1.56 -61.71 42434.0 16602.0 557928.0 19.01 1732390.0 59.03 -1174462.0 -40.02 -345014.0 -11.76 -212915.0 -7.25 -700.0 0.497 0.498 161372396.0 80202081 80202081 2025-04-01 2025-04-01 15:34:15+08:00
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159838 医药50ETF 0.568 0.5676 -0.07 0.017 3.09 157146.0 8896086.238 0.55 0.57 0.55 0.551 3.63 4.0 2.41 -82.14 93569.0 63577.0 2176738.0 24.47 2664390.0 29.95 -487652.0 -5.48 -1357416.0 -15.26 -819323.0 -9.21 706.0 0.567 0.568 392763456.0 223089643 223089643 2025-04-01 2025-04-01 15:34:39+08:00
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|
510660 医药卫生ETF 2.267 2.2655 -0.07 0.066 3.0 26152.0 5907560.0 2.203 2.28 2.203 2.201 3.5 6.4 3.4 26.37 14650.0 11502.0 1022832.0 17.31 361391.0 6.12 661441.0 11.2 -447992.0 -7.58 -574839.0 -9.73 -47.0 2.265 2.267 40879700.0 92674280 92674280 2025-04-01 2025-04-01 16:11:40+08:00
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159929 医药ETF 1.316 1.3142 -0.14 0.038 2.97 1289390.0 168957558.575 1.279 1.324 1.277 1.278 3.68 7.27 2.61 -56.2 639762.0 649628.0 10122280.0 5.99 -7102388.0 -4.2 17224668.0 10.19 7876119.0 4.66 -17998400.0 -10.65 -3611.0 1.316 1.317 1773204208.0 2333536738 2333536738 2025-04-01 2025-04-01 15:34:48+08:00
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512290 生物医药ETF 0.973 0.9729 -0.01 0.028 2.96 1804483.0 175265535.0 0.945 0.984 0.945 0.945 4.13 4.37 2.36 13.6 1173431.0 631052.0 41670623.0 23.78 46929167.0 26.78 -5258544.0 -3.0 -24002980.0 -13.7 -17667644.0 -10.08 -110.0 0.973 0.974 4132820704.0 4021234545 4021234545 2025-04-01 2025-04-01 16:11:56+08:00
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159760 医疗健康ETF泰康 0.595 0.5954 0.07 0.017 2.94 35674.0 2124456.715 0.587 0.598 0.586 0.578 2.08 2.47 0.99 -23.31 24916.0 10758.0 -456181.0 -21.47 0.0 0.0 -456181.0 -21.47 459291.0 21.62 -3110.0 -0.15 -24.0 0.595 0.596 144360223.0 85894333 85894333 2025-04-01 2025-04-01 15:34:54+08:00
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159898 医疗器械指数ETF 0.534 0.5332 -0.15 0.015 2.89 475257.0 25362614.0 0.521 0.539 0.521 0.519 3.47 13.81 1.84 -52.72 253122.0 222135.0 374022.0 1.47 4865006.0 19.18 -4490984.0 -17.71 -206207.0 -0.81 -167813.0 -0.66 -33.0 0.534 0.535 344098832.0 183748776 183748776 2025-04-01 2025-04-01 15:34:09+08:00
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159508 生物医药ETF基金 0.783 0.7858 0.36 0.022 2.89 77430.0 6071999.5 0.763 0.795 0.763 0.761 4.2 13.92 2.88 -0.03 50195.0 27235.0 1237658.0 20.38 1719930.0 28.33 -482272.0 -7.94 -819128.0 -13.49 -418530.0 -6.89 -20.0 0.783 0.784 55631598.0 43559541 43559541 2025-04-01 2025-04-01 15:34:30+08:00
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159847 医疗ETF易方达 0.401 0.3996 -0.35 0.011 2.82 499343.0 20019469.3 0.393 0.406 0.392 0.39 3.59 2.07 1.64 -5.71 341643.0 157700.0 3147792.0 15.72 5119864.0 25.57 -1972072.0 -9.85 -2050839.0 -10.24 -1096954.0 -5.48 515.0 0.4 0.401 2410825360.0 966740969 966740969 2025-04-01 2025-04-01 15:34:09+08:00
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515950 医药龙头ETF 0.899 0.9005 0.17 0.024 2.74 586764.0 52699119.0 0.874 0.905 0.874 0.875 3.54 6.88 1.59 -80.21 335568.0 251196.0 -987623.0 -1.87 -1045601.0 -1.98 57978.0 0.11 3258461.0 6.18 -2270838.0 -4.31 -5821.0 0.897 0.902 853200608.0 767027347 767027347 2025-04-01 2025-04-01 16:11:55+08:00
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516610 医疗服务ETF 0.491 0.4881 -0.59 0.013 2.72 145506.0 7134997.0 0.48 0.495 0.479 0.478 3.35 8.36 3.81 17.4 85539.0 59967.0 110469.0 1.55 -227736.0 -3.19 338205.0 4.74 24338.0 0.34 -134807.0 -1.89 357.0 0.49 0.491 173974800.0 85421627 85421627 2025-04-01 2025-04-01 16:11:52+08:00
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159883 医疗器械ETF 0.495 0.4936 -0.28 0.013 2.7 1200873.0 59375307.2 0.483 0.5 0.483 0.482 3.53 3.41 1.8 -48.96 753923.0 446950.0 9733821.0 16.39 14796454.0 24.92 -5062633.0 -8.53 -7319679.0 -12.33 -2414143.0 -4.07 5687.0 0.494 0.495 3524037840.0 1744398731 1744398731 2025-04-01 2025-04-01 15:34:54+08:00
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|
560260 医疗ETF龙头 0.861 0.8583 -0.31 0.021 2.5 191555.0 16499986.0 0.84 0.87 0.84 0.84 3.57 0.95 1.24 45.99 103546.0 88009.0 1843061.0 11.17 3023161.0 18.32 -1180100.0 -7.15 -1163767.0 -7.05 -679294.0 -4.12 1229.0 0.861 0.862 2008664704.0 1729460310 1729460310 2025-04-01 2025-04-01 16:11:47+08:00
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159873 医疗设备ETF 0.587 0.5858 -0.2 0.014 2.44 101277.0 5947401.3 0.572 0.592 0.572 0.573 3.49 7.09 1.38 13.81 65194.0 36083.0 846478.0 14.23 980443.0 16.49 -133965.0 -2.25 -571898.0 -9.62 -274580.0 -4.62 -471.0 0.587 0.588 142920000.0 83894040 83894040 2025-04-01 2025-04-01 15:34:24+08:00
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159797 医疗器械ETF基金 0.76 0.7585 -0.2 0.018 2.43 22773.0 1730524.38 0.742 0.767 0.742 0.742 3.37 2.4 1.24 44.33 13867.0 8906.0 -24272.0 -1.4 0.0 0.0 -24272.0 -1.4 1065.0 0.06 23206.0 1.34 40.0 0.757 0.761 94989247.0 72191828 72191828 2025-04-01 2025-04-01 15:34:21+08:00
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|
159828 医疗ETF 0.426 0.4259 -0.02 0.01 2.4 2174813.0 92778363.6 0.417 0.431 0.416 0.416 3.61 3.92 2.02 -27.69 1376721.0 798092.0 11629426.0 12.53 10059349.0 10.84 1570077.0 1.69 -8725006.0 -9.4 -2904421.0 -3.13 8745.0 0.425 0.426 5554439424.0 2366191195 2366191195 2025-04-01 2025-04-01 15:34:12+08:00
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512170 医疗ETF 0.344 0.3437 -0.09 0.008 2.38 26322071.0 906550996.0 0.338 0.349 0.337 0.336 3.57 3.44 1.7 -46.85 15688012.0 10634059.0 69113743.0 7.62 148255760.0 16.35 -79142017.0 -8.73 -51813262.0 -5.72 -17300488.0 -1.91 -4389.0 0.344 0.345 76593819648.0 26348273959 26348273959 2025-04-01 2025-04-01 16:11:47+08:00
|
|
562600 医疗器械ETF 0.86 0.8567 -0.39 0.02 2.38 14704.0 1263421.0 0.84 0.867 0.84 0.84 3.21 1.96 1.3 58.14 7391.0 7313.0 1814.0 0.14 0.0 0.0 1814.0 0.14 -49612.0 -3.93 47797.0 3.78 -100.0 0.86 0.861 74937400.0 64446164 64446164 2025-04-01 2025-04-01 16:12:00+08:00
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|
561510 中药ETF华泰柏瑞 1.035 1.0359 0.09 0.024 2.37 55926.0 5772189.0 1.012 1.04 1.012 1.011 2.77 6.27 1.16 11.23 30155.0 25771.0 1745526.0 30.24 1396754.0 24.2 348772.0 6.04 -1002410.0 -17.37 -743116.0 -12.87 -229.0 1.035 1.036 89206000.0 92328210 92328210 2025-04-01 2025-04-01 16:11:53+08:00
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|
562390 中药50ETF 0.972 0.9724 0.04 0.022 2.32 52279.0 5072297.0 0.951 0.977 0.951 0.95 2.74 7.53 1.69 -21.03 27209.0 25070.0 1582012.0 31.19 1373646.0 27.08 208366.0 4.11 -681955.0 -13.44 -900057.0 -17.74 120.0 0.972 0.973 69429000.0 67484988 67484988 2025-04-01 2025-04-01 16:11:59+08:00
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|
560080 中药ETF 1.06 1.0611 0.1 0.024 2.32 1353518.0 143164147.0 1.037 1.067 1.037 1.036 2.9 6.54 1.69 -27.11 850538.0 502980.0 23654755.0 16.52 31967641.0 22.33 -8312886.0 -5.81 -8269332.0 -5.78 -15385424.0 -10.75 -1146.0 1.06 1.061 2070765008.0 2195010908 2195010908 2025-04-01 2025-04-01 16:11:34+08:00
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|
159647 中药ETF 0.98 0.982 0.2 0.022 2.3 799285.0 78167956.1 0.959 0.987 0.959 0.958 2.92 9.49 1.69 -46.33 424832.0 374453.0 19137730.0 24.48 15606568.0 19.97 3531162.0 4.52 -9117626.0 -11.66 -10020103.0 -12.82 7859.0 0.979 0.98 842461760.0 825612525 825612525 2025-04-01 2025-04-01 15:34:42+08:00
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|
159701 物联网ETF招商 0.848 0.8223 -3.13 0.019 2.29 33135.0 2728810.627 0.826 0.848 0.822 0.829 3.14 12.41 0.94 -53.79 15972.0 17163.0 -118914.0 -4.36 0.0 0.0 -118914.0 -4.36 42326.0 1.55 76588.0 2.81 8.0 0.821 0.848 26705601.0 22646350 22646350 2025-04-01 2025-04-01 15:34:30+08:00
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|
159509 纳指科技ETF 1.386 1.302 -6.45 0.031 2.29 7934413.0 1091483165.934 1.368 1.389 1.362 1.355 1.99 12.57 1.19 -22.35 4404940.0 3529473.0 30608192.0 2.8 11025040.0 1.01 19583152.0 1.79 -8151530.0 -0.75 -22456660.0 -2.06 -115191.0 1.386 1.387 6310564096.0 8746441837 8746441837 2025-04-01 2025-04-01 15:34:36+08:00
|
|
159877 医疗ETF南方 0.584 0.5831 -0.15 0.013 2.28 51496.0 3000782.972 0.566 0.59 0.566 0.571 4.2 3.24 1.13 18.81 23347.0 28149.0 -36548.0 -1.22 -3293.0 -0.11 -33255.0 -1.11 84099.0 2.8 -47551.0 -1.58 6.0 0.583 0.584 158792292.0 92734699 92734699 2025-04-01 2025-04-01 15:34:57+08:00
|
|
516790 医疗ETF华泰柏瑞 0.584 0.5834 -0.1 0.013 2.28 30415.0 1776231.0 0.572 0.59 0.572 0.571 3.15 1.49 1.06 -1.51 21865.0 8550.0 274357.0 15.45 63761.0 3.59 210596.0 11.86 -109479.0 -6.16 -164879.0 -9.28 17.0 0.583 0.584 203482200.0 118833605 118833605 2025-04-01 2025-04-01 16:11:32+08:00
|
|
512710 军工龙头ETF 0.611 0.6108 -0.03 0.013 2.17 7293083.0 445431882.0 0.602 0.618 0.602 0.598 2.68 6.57 1.48 1.55 3322894.0 3970189.0 42556355.0 9.55 81770450.0 18.36 -39214095.0 -8.8 -32723221.0 -7.35 -9833136.0 -2.21 2995.0 0.61 0.611 11102658304.0 6783724224 6783724224 2025-04-01 2025-04-01 16:11:51+08:00
|
|
512670 国防ETF 0.714 0.7124 -0.22 0.015 2.15 3988808.0 284445099.0 0.703 0.722 0.703 0.699 2.72 8.75 1.78 51.67 2559455.0 1429353.0 8605804.0 3.03 -22613338.0 -7.95 31219142.0 10.98 -2391447.0 -0.84 -6214356.0 -2.18 479.0 0.714 0.715 4560652544.0 3256305916 3256305916 2025-04-01 2025-04-01 16:11:45+08:00
|
|
159529 标普消费ETF 1.553 1.1843 -31.13 0.032 2.1 11937341.0 1861982416.939 1.551 1.583 1.538 1.521 2.96 1.11 72.51 6565137.0 5372203.0 35082048.0 1.88 27814688.0 1.49 7267360.0 0.39 -22631312.0 -1.22 -12450719.0 -0.67 -133288.0 1.553 1.554 398536784.0 618927626 618927626 2025-04-01 2025-04-01 15:34:39+08:00
|
|
159891 医疗ETF基金 0.439 0.4387 -0.07 0.009 2.09 53297.0 2345035.5 0.431 0.444 0.43 0.43 3.26 1.96 2.83 -0.38 40437.0 12860.0 114.0 0.0 0.0 0.0 114.0 0.0 -83649.0 -3.57 83534.0 3.56 -176.0 0.439 0.44 272024832.0 119418901 119418901 2025-04-01 2025-04-01 15:35:03+08:00
|
|
159688 恒生互联网ETF 1.038 1.0371 -0.09 0.021 2.06 2772600.0 286736936.8 1.027 1.044 1.025 1.017 1.87 34.93 1.19 -8.09 1440636.0 1331964.0 513908.0 0.18 -3379103.0 -1.18 3893011.0 1.36 -538075.0 -0.19 24168.0 0.01 -5463.0 1.038 1.039 793778480.0 823942062 823942062 2025-04-01 2025-04-01 15:34:09+08:00
|
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513330 恒生互联网ETF 0.507 0.5062 -0.16 0.01 2.01 73644854.0 3721186784.0 0.502 0.51 0.501 0.497 1.81 15.95 1.16 -10.61 42638590.0 31006264.0 72899184.0 1.96 223503840.0 6.01 -150604656.0 -4.05 -61986313.0 -1.67 -10912865.0 -0.29 10.0 0.506 0.507 46171480064.0 23408940392 23408940392 2025-04-01 2025-04-01 16:11:50+08:00
|
|
562550 绿电ETF 1.051 1.0494 -0.15 0.02 1.94 74378.0 7739694.0 1.031 1.052 1.031 1.031 2.04 6.28 1.34 41.99 42296.0 32082.0 633012.0 8.18 590572.0 7.63 42440.0 0.55 -214242.0 -2.77 -418770.0 -5.41 -54.0 1.05 1.052 118419300.0 124458684 124458684 2025-04-01 2025-04-01 16:11:36+08:00
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|
560980 光伏ETF龙头 0.49 0.49 0.0 0.009 1.87 387426.0 18957989.0 0.483 0.494 0.482 0.481 2.49 11.23 1.34 -18.52 281388.0 106038.0 -1601593.0 -8.45 -2907149.0 -15.33 1305556.0 6.89 1313674.0 6.93 287919.0 1.52 30.0 0.489 0.49 345022000.0 169060780 169060780 2025-04-01 2025-04-01 16:11:50+08:00
|
|
159669 绿电ETF 1.033 1.0331 0.01 0.019 1.87 52407.0 5384986.4 1.014 1.033 1.014 1.014 1.87 5.53 0.85 -30.45 25445.0 26962.0 452054.0 8.39 0.0 0.0 452054.0 8.39 -114900.0 -2.13 -337153.0 -6.26 -98.0 1.033 1.034 94754781.0 97881689 97881689 2025-04-01 2025-04-01 15:34:57+08:00
|
|
513400 道琼斯ETF 1.097 1.0853 -1.08 0.02 1.86 759652.0 83120128.0 1.093 1.097 1.092 1.077 0.46 3.99 0.64 43.54 463692.0 295960.0 5641149.0 6.79 10739024.0 12.92 -5097875.0 -6.13 -2720445.0 -3.27 -2920704.0 -3.51 68.0 1.096 1.097 1905062000.0 2089853014 2089853014 2025-04-01 2025-04-01 16:11:47+08:00
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|
159638 高端装备ETF 0.774 0.7734 -0.08 0.014 1.84 765208.0 59098760.538 0.76 0.782 0.76 0.76 2.89 5.14 1.24 23.8 441848.0 323360.0 11852016.0 20.05 8020004.0 13.57 3832012.0 6.48 -10081999.0 -17.06 -1770016.0 -3.0 406.0 0.773 0.774 1488341936.0 1151976658 1151976658 2025-04-01 2025-04-01 15:34:54+08:00
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|
159516 半导体设备ETF 1.051 1.0502 -0.08 0.019 1.84 1271130.0 132994507.368 1.035 1.057 1.031 1.032 2.52 6.26 1.14 -25.69 624568.0 646562.0 21804062.0 16.39 2302198.0 1.73 19501864.0 14.66 -13485895.0 -10.14 -8318168.0 -6.25 8233.0 1.05 1.051 2031590000.0 2135201090 2135201090 2025-04-01 2025-04-01 15:34:48+08:00
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561170 绿色电力ETF 1.054 1.053 -0.09 0.019 1.84 145197.0 15170269.0 1.037 1.055 1.032 1.035 2.22 9.46 1.05 79.68 84505.0 60692.0 2251623.0 14.84 2901565.0 19.13 -649942.0 -4.28 -1708457.0 -11.26 -543166.0 -3.58 46.0 1.052 1.055 153532700.0 161823466 161823466 2025-04-01 2025-04-01 16:11:39+08:00
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|
159659 纳斯达克100ETF 1.52 1.4923 -1.86 0.027 1.81 1405161.0 212217301.786 1.502 1.521 1.502 1.493 1.27 4.71 1.04 22.18 913568.0 491593.0 -23750796.0 -11.19 -15557559.0 -7.33 -8193237.0 -3.86 23648401.0 11.14 102396.0 0.05 -20024.0 1.52 1.521 2982744064.0 4533770977 4533770977 2025-04-01 2025-04-01 15:34:18+08:00
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159691 港股红利ETF 1.134 1.1422 0.72 0.02 1.8 1396749.0 157532115.2 1.117 1.134 1.117 1.114 1.53 2.67 0.98 -6.99 812540.0 584209.0 9650306.0 6.13 7073889.0 4.49 2576417.0 1.64 -7631836.0 -4.84 -2018470.0 -1.28 72991.0 1.133 1.134 5233301504.0 5934563906 5934563906 2025-04-01 2025-04-01 15:34:12+08:00
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|
159611 电力ETF 0.963 0.9624 -0.06 0.017 1.8 2924058.0 279479378.703 0.946 0.963 0.943 0.946 2.11 7.89 1.06 -9.72 1671334.0 1252724.0 47717470.0 17.07 57636428.0 20.62 -9918958.0 -3.55 -28164986.0 -10.08 -19552485.0 -7.0 -79921.0 0.963 0.964 3707962896.0 3570768269 3570768269 2025-04-01 2025-04-01 15:34:33+08:00
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|
159941 纳指ETF 1.084 1.0455 -3.68 0.019 1.78 11886682.0 1284058794.41 1.072 1.088 1.072 1.065 1.5 5.54 0.97 2.59 7245524.0 4641158.0 25229911.0 1.96 -23522992.0 -1.83 48752903.0 3.8 -1172995.0 -0.09 -24056910.0 -1.87 155169.0 1.083 1.084 21460710144.0 23263409796 23263409796 2025-04-01 2025-04-01 15:34:15+08:00
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513100 纳指ETF 1.436 1.3884 -3.43 0.025 1.77 4981497.0 711853710.0 1.42 1.437 1.42 1.411 1.2 5.24 0.93 14.79 2996542.0 1984955.0 24095243.0 3.38 2729216.0 0.38 21366027.0 3.0 -10937109.0 -1.54 -13158135.0 -1.85 -1051.0 1.436 1.437 9499110656.0 13640722902 13640722902 2025-04-01 2025-04-01 16:11:36+08:00
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513350 标普油气ETF 0.983 0.9706 -1.28 0.017 1.76 3602607.0 353559585.0 0.98 0.989 0.977 0.966 1.24 49.44 2.06 -25.04 1702681.0 1899926.0 -10453942.0 -2.96 -11293525.0 -3.19 839583.0 0.24 8073779.0 2.28 2380163.0 0.67 1495.0 0.982 0.983 728746000.0 716357318 716357318 2025-04-01 2025-04-01 16:11:36+08:00
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588240 科创200ETF指数 0.994 0.9943 0.03 0.017 1.74 138844.0 13817071.0 0.977 1.002 0.977 0.977 2.56 12.55 0.75 -23.82 94044.0 44800.0 2673125.0 19.35 1866555.0 13.51 806570.0 5.84 -1832154.0 -13.26 -840972.0 -6.09 616.0 0.993 0.995 110633000.0 109969202 109969202 2025-04-01 2025-04-01 16:11:44+08:00
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159309 油气资源ETF 0.965 0.9625 -0.26 0.016 1.69 99064.0 9531079.3 0.953 0.965 0.953 0.949 1.26 14.93 0.85 -44.63 44169.0 54895.0 -72314.0 -0.76 0.0 0.0 -72314.0 -0.76 140307.0 1.47 -67993.0 -0.71 -179.0 0.965 0.966 66371736.0 64048725 64048725 2025-04-01 2025-04-01 15:34:06+08:00
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513850 美国50ETF 1.274 1.2631 -0.86 0.021 1.68 917630.0 116513284.0 1.263 1.275 1.263 1.253 0.96 5.68 0.85 -20.56 514353.0 403277.0 10917840.0 9.37 12149890.0 10.43 -1232050.0 -1.06 -6411564.0 -5.5 -4506276.0 -3.87 7.0 1.273 1.274 1616892608.0 2059921183 2059921183 2025-04-01 2025-04-01 16:11:34+08:00
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159577 美国50ETF 1.147 1.1371 -0.87 0.019 1.68 532638.0 60922132.8 1.138 1.149 1.138 1.128 0.98 5.33 0.71 54.78 388247.0 144391.0 3921523.0 6.44 3990612.0 6.55 -69089.0 -0.11 -1416720.0 -2.33 -2504802.0 -4.11 -5593.0 1.147 1.148 998665792.0 1145469663 1145469663 2025-04-01 2025-04-01 15:34:12+08:00
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159301 公用事业ETF 0.909 0.9099 0.1 0.015 1.68 90176.0 8165911.3 0.893 0.91 0.893 0.894 1.9 12.89 1.31 -79.24 39311.0 50865.0 1175636.0 14.4 1166739.0 14.29 8897.0 0.11 -790572.0 -9.68 -385064.0 -4.72 -193.0 0.909 0.91 69958357.0 63592147 63592147 2025-04-01 2025-04-01 15:35:03+08:00
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561560 电力ETF 1.161 1.1617 0.06 0.019 1.66 608933.0 70188928.0 1.142 1.161 1.138 1.142 2.01 12.27 1.43 42.23 369647.0 239286.0 13869213.0 19.76 14960209.0 21.31 -1090996.0 -1.55 -7818711.0 -11.14 -6050504.0 -8.62 350.0 1.16 1.161 496124208.0 576000205 576000205 2025-04-01 2025-04-01 16:11:51+08:00
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513650 标普500ETF南方 1.47 1.4502 -1.37 0.024 1.66 592214.0 86701600.0 1.459 1.471 1.458 1.446 0.9 2.27 0.59 -9.52 340212.0 252002.0 3367982.0 3.88 1619663.0 1.87 1748319.0 2.02 -2645161.0 -3.05 -722820.0 -0.83 -35.0 1.469 1.471 2609734000.0 3836308980 3836308980 2025-04-01 2025-04-01 16:11:42+08:00
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562960 绿色电力ETF易方达 1.047 1.0472 0.02 0.017 1.65 31898.0 3319499.0 1.03 1.047 1.03 1.03 1.65 3.9 1.62 -6.48 15430.0 16468.0 497162.0 14.98 421109.0 12.69 76053.0 2.29 -266882.0 -8.04 -230280.0 -6.94 6.0 1.044 1.047 81891000.0 85739877 85739877 2025-04-01 2025-04-01 16:11:34+08:00
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159518 标普油气ETF 0.941 0.9286 -1.34 0.015 1.62 1775323.0 166623519.9 0.941 0.943 0.936 0.926 0.76 15.17 1.15 5.98 857929.0 917394.0 2149451.0 1.29 1855531.0 1.11 293920.0 0.18 -470855.0 -0.28 -1678597.0 -1.01 30858.0 0.94 0.941 1170325376.0 1101276179 1101276179 2025-04-01 2025-04-01 15:34:54+08:00
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560580 电力ETF南方 1.014 1.0144 0.04 0.016 1.6 62085.0 6247358.0 1.0 1.014 0.995 0.998 1.9 11.29 1.21 12.63 34884.0 27201.0 596492.0 9.55 849195.0 13.59 -252703.0 -4.04 -507331.0 -8.12 -89161.0 -1.43 50.0 1.013 1.014 55003000.0 55773042 55773042 2025-04-01 2025-04-01 16:11:41+08:00
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159655 标普ETF 1.483 1.4769 -0.41 0.023 1.58 1716030.0 253518485.609 1.471 1.483 1.471 1.46 0.82 11.42 0.35 29.69 1016909.0 699121.0 13309881.0 5.25 15262280.0 6.02 -1952399.0 -0.77 -6112353.0 -2.41 -7197528.0 -2.84 59991.0 1.482 1.483 1502143040.0 2227678128 2227678128 2025-04-01 2025-04-01 15:34:15+08:00
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560620 公用事业ETF基金 0.901 0.9023 0.14 0.014 1.58 16948.0 1522304.0 0.887 0.901 0.887 0.887 1.58 2.41 1.63 -24.5 8890.0 8058.0 732006.0 48.09 438977.0 28.84 293029.0 19.25 -667081.0 -43.82 -64926.0 -4.26 221.0 0.9 0.901 70367000.0 63400667 63400667 2025-04-01 2025-04-01 16:12:01+08:00
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513300 纳斯达克ETF 1.796 1.7485 -2.72 0.028 1.58 3209840.0 572893527.0 1.777 1.797 1.776 1.768 1.19 8.86 0.94 -13.6 1932297.0 1277543.0 -3518008.0 -0.61 -2401811.0 -0.42 -1116197.0 -0.19 5702775.0 1.0 -2184766.0 -0.38 -569.0 1.796 1.797 3623171008.0 6507215130 6507215130 2025-04-01 2025-04-01 16:11:38+08:00
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513500 标普500ETF 1.937 1.9022 -1.83 0.03 1.57 2248768.0 433956103.0 1.917 1.939 1.917 1.907 1.15 2.6 1.2 -22.49 1330757.0 918011.0 -36279659.0 -8.36 -23254003.0 -5.36 -13025656.0 -3.0 15257239.0 3.52 21022420.0 4.84 -419.0 1.937 1.938 8658638592.0 16771782953 16771782953 2025-04-01 2025-04-01 16:11:36+08:00
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513310 中韩半导体ETF 1.489 1.4935 0.3 0.023 1.57 1871361.0 278326102.0 1.473 1.498 1.471 1.466 1.84 51.78 1.09 -16.6 991836.0 879525.0 28574664.0 10.27 19647864.0 7.06 8926800.0 3.21 -19752264.0 -7.1 -8822399.0 -3.17 205.0 1.487 1.488 361427008.0 538164815 538164815 2025-04-01 2025-04-01 16:11:38+08:00
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560650 核心50ETF 0.845 0.844 -0.12 0.013 1.56 8451.0 713418.0 0.839 0.845 0.839 0.832 0.72 6.8 1.75 -0.04 5906.0 2545.0 298179.0 41.8 0.0 0.0 298179.0 41.8 -226889.0 -31.8 -71290.0 -9.99 4324.0 0.843 0.846 12419200.0 10494224 10494224 2025-04-01 2025-04-01 16:11:40+08:00
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159632 纳斯达克ETF 1.625 1.5849 -2.53 0.025 1.56 1397453.0 225900374.813 1.609 1.625 1.608 1.6 1.06 2.54 0.81 -26.46 815542.0 581911.0 9419166.0 4.17 11563759.0 5.12 -2144593.0 -0.95 -3821969.0 -1.69 -5597197.0 -2.48 21661.0 1.624 1.625 5510720768.0 8954921248 8954921248 2025-04-01 2025-04-01 15:34:51+08:00
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159625 绿色电力ETF 1.122 1.1237 0.15 0.017 1.54 153415.0 17140302.9 1.115 1.123 1.104 1.105 1.72 5.1 0.9 1.44 70204.0 83211.0 1122115.0 6.55 676008.0 3.94 446107.0 2.6 -326043.0 -1.9 -796072.0 -4.64 -306.0 1.122 1.123 300913776.0 337625257 337625257 2025-04-01 2025-04-01 15:34:15+08:00
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515210 钢铁ETF 1.262 1.2624 0.03 0.019 1.53 712966.0 89719097.0 1.245 1.268 1.245 1.243 1.85 5.43 1.02 -11.23 317240.0 395726.0 19465295.0 21.7 16419265.0 18.3 3046030.0 3.4 -17287061.0 -19.27 -2178234.0 -2.43 100.0 1.261 1.262 1312226096.0 1656029333 1656029333 2025-04-01 2025-04-01 16:11:38+08:00
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|
513970 恒生消费ETF 0.93 0.9316 0.17 0.014 1.53 1530816.0 142261265.0 0.921 0.934 0.921 0.916 1.42 10.09 0.8 -25.84 815528.0 715288.0 -12532570.0 -8.81 -1861851.0 -1.31 -10670719.0 -7.5 11025395.0 7.75 1507176.0 1.06 -383.0 0.93 0.931 1517041008.0 1410848137 1410848137 2025-04-01 2025-04-01 16:11:35+08:00
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|
159660 纳指100ETF 1.536 1.5124 -1.56 0.023 1.52 599724.0 91698888.628 1.525 1.537 1.522 1.513 0.99 3.45 0.62 -14.15 373341.0 226382.0 -3330456.0 -3.63 1002092.0 1.09 -4332548.0 -4.72 7528812.0 8.21 -4198355.0 -4.58 -6135.0 1.536 1.537 1740151360.0 2672872489 2672872489 2025-04-01 2025-04-01 15:34:51+08:00
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520990 港股央企红利50ETF 0.942 0.9437 0.18 0.014 1.51 1149881.0 107852263.0 0.93 0.944 0.93 0.928 1.51 2.21 1.03 -19.25 701781.0 448100.0 -22997514.0 -21.32 -14676161.0 -13.61 -8321353.0 -7.72 -243038.0 -0.23 23240553.0 21.55 -107.0 0.942 0.944 5200470528.0 4898843237 4898843237 2025-04-01 2025-04-01 16:11:55+08:00
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513690 港股红利ETF博时 0.943 0.9332 -1.05 0.014 1.51 295332.0 27705164.0 0.931 0.944 0.931 0.929 1.4 0.72 0.41 -48.22 204194.0 91138.0 1663261.0 6.0 2078893.0 7.5 -415632.0 -1.5 -1153773.0 -4.16 -509488.0 -1.84 -831.0 0.943 0.944 4079979904.0 3847421049 3847421049 2025-04-01 2025-04-01 16:11:46+08:00
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|
516760 养殖ETF 0.61 0.6073 -0.44 0.009 1.5 51451.0 3127860.0 0.601 0.612 0.601 0.601 1.83 2.11 0.62 -6.24 30601.0 20850.0 -307015.0 -9.82 -754138.0 -24.11 447123.0 14.29 197773.0 6.32 109241.0 3.49 50.0 0.607 0.61 244215100.0 148971211 148971211 2025-04-01 2025-04-01 16:11:37+08:00
|
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562350 电力指数ETF 1.015 1.0161 0.11 0.015 1.5 65155.0 6575803.0 1.0 1.016 0.998 1.0 1.8 12.43 0.89 54.75 35791.0 29364.0 1606569.0 24.43 1911419.0 29.07 -304850.0 -4.64 -813502.0 -12.37 -793067.0 -12.06 -19.0 1.015 1.016 52410900.0 53197064 53197064 2025-04-01 2025-04-01 16:11:33+08:00
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515220 煤炭ETF 1.028 1.0274 -0.06 0.015 1.48 2246199.0 229614391.0 1.013 1.029 1.013 1.013 1.58 5.62 0.72 14.23 1177800.0 1068399.0 31940858.0 13.91 52658713.0 22.93 -20717855.0 -9.02 -20278808.0 -8.83 -11662050.0 -5.08 973.0 1.027 1.028 4000176896.0 4112181849 4112181849 2025-04-01 2025-04-01 16:11:36+08:00
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562590 半导体材料ETF 1.102 1.1021 0.01 0.016 1.47 121825.0 13383334.0 1.089 1.109 1.085 1.086 2.21 3.87 1.35 -5.01 64418.0 57407.0 2342694.0 17.5 2184362.0 16.32 158332.0 1.18 -1393507.0 -10.41 -949187.0 -7.09 10.0 1.101 1.102 314663008.0 346758635 346758635 2025-04-01 2025-04-01 16:11:52+08:00
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159327 半导体设备ETF基金 1.241 1.2418 0.06 0.018 1.47 68317.0 8451766.441 1.218 1.249 1.218 1.223 2.53 6.6 1.05 -23.47 34727.0 33590.0 1723116.0 20.39 2038356.0 24.12 -315240.0 -3.73 -552092.0 -6.53 -1171024.0 -13.86 231.0 1.24 1.241 103524697.0 128474149 128474149 2025-04-01 2025-04-01 15:35:00+08:00
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|
560190 公用事业ETF 0.966 0.968 0.21 0.014 1.47 17421.0 1680263.0 0.958 0.967 0.957 0.952 1.05 2.01 1.54 -36.11 14215.0 3206.0 191538.0 11.4 148092.0 8.81 43446.0 2.59 -135068.0 -8.04 -56470.0 -3.36 6.0 0.966 0.967 86834000.0 83881644 83881644 2025-04-01 2025-04-01 16:11:53+08:00
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516670 畜牧养殖ETF 0.626 0.6262 0.03 0.009 1.46 410677.0 25735895.0 0.617 0.631 0.617 0.617 2.27 3.83 1.28 42.49 236931.0 173746.0 -38415.0 -0.15 1710804.0 6.65 -1749219.0 -6.8 143171.0 0.56 -104756.0 -0.41 79.0 0.625 0.626 1072266304.0 671238706 671238706 2025-04-01 2025-04-01 16:12:01+08:00
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|
513750 港股非银ETF 1.259 1.2588 -0.02 0.018 1.45 949663.0 119433867.0 1.246 1.267 1.246 1.241 1.69 8.06 1.01 -3.15 510858.0 438805.0 6863032.0 5.75 4227002.0 3.54 2636030.0 2.21 -8432030.0 -7.06 1568998.0 1.31 -80.0 1.259 1.26 1177838000.0 1482898042 1482898042 2025-04-01 2025-04-01 16:11:57+08:00
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|
513110 纳斯达克100ETF 1.62 1.6007 -1.21 0.023 1.44 979953.0 158120272.0 1.607 1.621 1.607 1.597 0.88 4.48 0.72 -22.91 659305.0 320648.0 7123565.0 4.51 12233366.0 7.74 -5109801.0 -3.23 -4734196.0 -2.99 -2389368.0 -1.51 -17.0 1.62 1.621 2189435008.0 3546884713 3546884713 2025-04-01 2025-04-01 16:11:47+08:00
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513870 纳指ETF富国 1.337 1.3164 -1.56 0.019 1.44 572220.0 76129133.0 1.325 1.337 1.324 1.318 0.99 4.92 0.6 27.25 402277.0 169943.0 2738670.0 3.6 9095965.0 11.95 -6357295.0 -8.35 -941148.0 -1.24 -1797522.0 -2.36 1.0 1.336 1.337 1163671008.0 1555828138 1555828138 2025-04-01 2025-04-01 16:11:45+08:00
|
|
561760 油气ETF博时 0.933 0.9343 0.14 0.013 1.41 19156.0 1787935.0 0.92 0.935 0.92 0.92 1.63 6.68 0.73 -2.36 8645.0 10511.0 -66562.0 -3.72 0.0 0.0 -66562.0 -3.72 84670.0 4.74 -18108.0 -1.01 4.0 0.932 0.935 28695000.0 26772435 26772435 2025-04-01 2025-04-01 16:11:45+08:00
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|
520660 港股通央企红利ETF南方 0.938 0.9364 -0.17 0.013 1.41 292014.0 27251875.0 0.925 0.938 0.925 0.925 1.41 2.49 0.95 49.56 201366.0 90648.0 1649301.0 6.05 2980599.0 10.94 -1331298.0 -4.89 -1145812.0 -4.2 -503490.0 -1.85 6.0 0.937 0.938 1170485504.0 1097915403 1097915403 2025-04-01 2025-04-01 16:11:38+08:00
|
|
159696 纳指ETF易方达 1.299 1.2858 -1.03 0.018 1.41 1347272.0 174434144.5 1.29 1.3 1.289 1.281 0.86 6.55 0.66 53.78 903024.0 444248.0 4113685.0 2.36 21358257.0 12.24 -17244572.0 -9.89 -2499680.0 -1.43 -1614006.0 -0.93 -4257.0 1.299 1.3 2056824032.0 2671814418 2671814418 2025-04-01 2025-04-01 15:34:27+08:00
|
|
159867 畜牧ETF 0.58 0.5801 0.02 0.008 1.4 340289.0 19746608.2 0.572 0.584 0.572 0.572 2.1 3.18 1.07 -46.75 198731.0 141558.0 1606063.0 8.13 1405624.0 7.12 200439.0 1.02 -1008381.0 -5.11 -597682.0 -3.03 525.0 0.579 0.58 1068643600.0 619813288 619813288 2025-04-01 2025-04-01 15:34:54+08:00
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561700 电力ETF基金 1.011 1.012 0.1 0.014 1.4 84353.0 8466114.0 0.997 1.011 0.996 0.997 1.5 5.73 1.09 4.48 58137.0 26216.0 682423.0 8.06 -137340.0 -1.62 819763.0 9.68 -294066.0 -3.47 -388357.0 -4.59 1046.0 1.01 1.011 147313600.0 148934050 148934050 2025-04-01 2025-04-01 16:11:49+08:00
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520890 港股通红利低波ETF 1.253 1.2523 -0.06 0.017 1.38 25797.0 3220483.0 1.239 1.254 1.239 1.236 1.21 4.45 0.46 29.37 19283.0 6514.0 95661.0 2.97 0.0 0.0 95661.0 2.97 -71488.0 -2.22 -24174.0 -0.75 -4.0 1.25 1.254 58008000.0 72684024 72684024 2025-04-01 2025-04-01 16:11:52+08:00
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159569 港股红利低波ETF 1.185 1.1919 0.58 0.016 1.37 164301.0 19363769.3 1.167 1.185 1.167 1.169 1.54 14.27 1.17 37.54 83549.0 80752.0 -222604.0 -1.15 410587.0 2.12 -633191.0 -3.27 429421.0 2.22 -206818.0 -1.07 358.0 1.184 1.185 115147241.0 136449481 136449481 2025-04-01 2025-04-01 15:34:54+08:00
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512660 军工ETF 1.035 1.0342 -0.08 0.014 1.37 6418483.0 665918574.0 1.025 1.048 1.025 1.021 2.25 5.61 1.67 46.95 3921869.0 2496614.0 10062660.0 1.51 -86621808.0 -13.01 96684468.0 14.52 -2165934.0 -0.33 -7896730.0 -1.19 50.0 1.034 1.035 11431079936.0 11831167734 11831167734 2025-04-01 2025-04-01 16:11:33+08:00
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512810 国防军工ETF 1.196 1.1953 -0.06 0.016 1.36 553762.0 66328471.0 1.183 1.21 1.183 1.18 2.29 12.34 1.04 21.57 280066.0 273696.0 671121.0 1.01 6206071.0 9.36 -5534950.0 -8.34 888581.0 1.34 -1559702.0 -2.35 -33.0 1.196 1.197 448791696.0 536754868 536754868 2025-04-01 2025-04-01 16:11:52+08:00
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513820 港股红利ETF基金 1.12 1.1187 -0.12 0.015 1.36 402472.0 44822776.0 1.107 1.12 1.106 1.105 1.27 2.1 1.06 -9.59 236477.0 165995.0 -10563673.0 -23.57 -3259759.0 -7.27 -7303914.0 -16.3 -2444048.0 -5.45 13007720.0 29.02 1.0 1.119 1.12 1914169008.0 2143869289 2143869289 2025-04-01 2025-04-01 16:11:34+08:00
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513390 纳指100ETF 1.583 1.5554 -1.77 0.021 1.34 2464094.0 389209351.0 1.57 1.598 1.569 1.562 1.86 20.89 0.57 1.21 1310380.0 1153714.0 3640331.0 0.94 3817855.0 0.98 -177524.0 -0.05 6345775.0 1.63 -9986106.0 -2.57 326.0 1.582 1.583 1179379104.0 1866957122 1866957122 2025-04-01 2025-04-01 16:11:34+08:00
|
|
513910 港股央企红利ETF 1.363 1.362 -0.07 0.018 1.34 602909.0 81793826.0 1.349 1.363 1.347 1.345 1.19 3.01 0.74 19.7 277991.0 324918.0 2260127.0 2.76 -3318587.0 -4.06 5578714.0 6.82 -589664.0 -0.72 -1670462.0 -2.04 96.0 1.362 1.363 2004276000.0 2731828188 2731828188 2025-04-01 2025-04-01 16:11:45+08:00
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562850 央企能源ETF 1.068 1.0686 0.06 0.014 1.33 51269.0 5457013.0 1.054 1.068 1.054 1.054 1.33 3.86 0.91 -0.67 24119.0 27150.0 350477.0 6.42 0.0 0.0 350477.0 6.42 -278936.0 -5.11 -71541.0 -1.31 110.0 1.067 1.068 132981500.0 142024242 142024242 2025-04-01 2025-04-01 16:11:49+08:00
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513150 港股通科技ETF华泰柏瑞 1.144 1.1211 -2.04 0.015 1.33 647898.0 74287492.0 1.138 1.159 1.133 1.129 2.3 45.45 1.49 -29.07 321150.0 326748.0 -24040.0 -0.03 -1266765.0 -1.71 1242725.0 1.67 227571.0 0.31 -203529.0 -0.27 100.0 1.143 1.144 142559800.0 163088411 163088411 2025-04-01 2025-04-01 16:11:36+08:00
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513990 港股通ETF 1.076 1.062 -1.32 0.014 1.32 111818.0 11975267.0 1.064 1.078 1.064 1.062 1.32 11.53 0.94 -40.08 62955.0 48863.0 578999.0 4.83 -510763.0 -4.27 1089762.0 9.1 -404223.0 -3.38 -174776.0 -1.46 23.0 1.072 1.076 97000000.0 104372000 104372000 2025-04-01 2025-04-01 16:11:37+08:00
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159501 纳斯达克指数ETF 1.316 1.3011 -1.15 0.017 1.31 3127320.0 410046600.991 1.306 1.316 1.305 1.299 0.85 5.89 1.11 50.95 1663708.0 1463612.0 50566590.0 12.33 59809634.0 14.59 -9243044.0 -2.25 -40990758.0 -10.0 -9575825.0 -2.34 22468.0 1.315 1.316 5307986688.0 6985310481 6985310481 2025-04-01 2025-04-01 15:34:30+08:00
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|
563150 油气资源ETF 0.928 0.9309 0.31 0.012 1.31 9692.0 901132.0 0.925 0.933 0.921 0.916 1.31 3.19 0.28 -94.84 3856.0 5836.0 -107630.0 -11.94 0.0 0.0 -107630.0 -11.94 122308.0 13.57 -14679.0 -1.63 -4.0 0.928 0.931 30399000.0 28210272 28210272 2025-04-01 2025-04-01 16:11:56+08:00
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159378 通用航空ETF 1.08 1.0798 -0.02 0.014 1.31 434787.0 46957610.54 1.07 1.088 1.07 1.066 1.69 7.91 1.03 -35.6 288616.0 146171.0 4821634.0 10.27 4294048.0 9.14 527586.0 1.12 -3670232.0 -7.82 -1151403.0 -2.45 4652.0 1.079 1.08 549771072.0 593752758 593752758 2025-04-01 2025-04-01 15:34:39+08:00
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|
520900 红利ETF港股 0.933 0.9332 0.02 0.012 1.3 1177141.0 109444522.0 0.923 0.934 0.923 0.921 1.19 3.88 1.47 3.29 716343.0 460798.0 4467290.0 4.08 12260382.0 11.2 -7793092.0 -7.12 -3560447.0 -3.25 -906843.0 -0.83 -3.0 0.933 0.934 3035675008.0 2832284782 2832284782 2025-04-01 2025-04-01 16:11:40+08:00
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|
513950 恒生红利ETF 1.252 1.2523 0.02 0.016 1.29 180186.0 22471889.0 1.238 1.253 1.238 1.236 1.21 1.88 0.91 -8.67 106904.0 73282.0 1743387.0 7.76 -713865.0 -3.18 2457252.0 10.93 -959995.0 -4.27 -783391.0 -3.49 -150.0 1.252 1.253 960619008.0 1202694998 1202694998 2025-04-01 2025-04-01 16:11:58+08:00
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159513 纳斯达克100指数ETF 1.192 1.1679 -2.06 0.015 1.27 919593.0 109120776.706 1.183 1.194 1.18 1.177 1.19 1.86 0.65 16.03 600041.0 319552.0 2964940.0 2.72 8969949.0 8.22 -6005009.0 -5.5 -1561032.0 -1.43 -1403909.0 -1.29 -12553.0 1.192 1.193 4936549120.0 5884366551 5884366551 2025-04-01 2025-04-01 15:34:36+08:00
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|
515790 光伏ETF 0.725 0.7244 -0.08 0.009 1.26 4497975.0 325975073.0 0.716 0.732 0.715 0.716 2.37 3.01 0.66 -9.7 2557516.0 1940459.0 35141284.0 10.78 69519936.0 21.33 -34378652.0 -10.55 -23492348.0 -7.21 -11648937.0 -3.57 501.0 0.724 0.725 14935493888.0 10828233069 10828233069 2025-04-01 2025-04-01 16:11:33+08:00
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159555 2000增强ETF 1.21 1.2105 0.04 0.015 1.26 36546.0 4418105.82 1.199 1.218 1.196 1.195 1.84 9.76 0.93 -10.66 16901.0 19645.0 -364083.0 -8.24 606.0 0.01 -364689.0 -8.25 289352.0 6.55 74731.0 1.69 4.0 1.209 1.21 37462705.0 45329873 45329873 2025-04-01 2025-04-01 15:34:45+08:00
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510170 大宗商品ETF 0.889 0.8887 -0.03 0.011 1.25 12300.0 1090378.0 0.878 0.89 0.878 0.878 1.37 0.67 0.3 -1.14 4393.0 7907.0 -48739.0 -4.47 0.0 0.0 -48739.0 -4.47 -17887.0 -1.64 66627.0 6.11 13.0 0.888 0.889 184914800.0 164389257 164389257 2025-04-01 2025-04-01 16:11:57+08:00
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159945 能源ETF基金 1.056 1.0561 0.01 0.013 1.25 42694.0 4492879.6 1.045 1.056 1.045 1.043 1.05 13.52 0.92 2.2 15554.0 27140.0 562617.0 12.52 0.0 0.0 562617.0 12.52 -407629.0 -9.07 -154989.0 -3.45 22.0 1.055 1.056 31572327.0 33340377 33340377 2025-04-01 2025-04-01 15:34:30+08:00
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516560 养老ETF 0.812 0.8132 0.15 0.01 1.25 43684.0 3548412.0 0.802 0.816 0.801 0.802 1.87 3.24 1.13 16.3 22473.0 21211.0 431257.0 12.15 121650.0 3.43 309607.0 8.73 -232097.0 -6.54 -199160.0 -5.61 -4.0 0.812 0.813 134758000.0 109423496 109423496 2025-04-01 2025-04-01 16:11:39+08:00
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560780 芯片设备ETF 1.144 1.1463 0.2 0.014 1.24 25932.0 2961410.0 1.14 1.153 1.121 1.13 2.83 1.72 0.69 10.87 15445.0 10487.0 587600.0 19.84 0.0 0.0 587600.0 19.84 -454360.0 -15.34 -133240.0 -4.5 -100.0 1.144 1.146 150496000.0 172167424 172167424 2025-04-01 2025-04-01 16:11:39+08:00
|
|
513730 东南亚科技ETF 1.142 1.1658 2.04 0.014 1.24 540178.0 61543039.0 1.138 1.142 1.136 1.128 0.53 3.06 0.34 37.32 298630.0 241548.0 4749990.0 7.72 7250744.0 11.78 -2500754.0 -4.06 -1835341.0 -2.98 -2914649.0 -4.74 155.0 1.141 1.142 1765355008.0 2016035419 2016035419 2025-04-01 2025-04-01 16:11:51+08:00
|
|
561260 能源ETF 1.065 1.0654 0.04 0.013 1.24 61620.0 6533055.0 1.052 1.065 1.052 1.052 1.24 7.79 1.24 33.22 29134.0 32486.0 -194565.0 -2.98 106731.0 1.63 -301296.0 -4.61 264901.0 4.05 -70335.0 -1.08 500.0 1.063 1.065 79095200.0 84236388 84236388 2025-04-01 2025-04-01 16:11:59+08:00
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|
159331 红利港股ETF 1.15 1.138 -1.05 0.014 1.23 45543.0 5212323.696 1.135 1.15 1.135 1.136 1.32 6.02 1.04 -39.35 31578.0 13964.0 1226024.0 23.52 0.0 0.0 1226024.0 23.52 -659191.0 -12.65 -566832.0 -10.87 151.0 1.149 1.15 75694179.0 87048306 87048306 2025-04-01 2025-04-01 15:34:09+08:00
|
|
159323 港股通汽车ETF 1.235 1.2378 0.23 0.015 1.23 622530.0 76747833.3 1.23 1.245 1.22 1.22 2.05 45.41 0.95 15.42 329734.0 292796.0 3655019.0 4.76 2960563.0 3.86 694456.0 0.9 -3304308.0 -4.31 -350710.0 -0.46 2394.0 1.234 1.235 137097378.0 169315262 169315262 2025-04-01 2025-04-01 15:34:18+08:00
|
|
513320 恒生新经济ETF 1.326 1.3188 -0.55 0.016 1.22 1149816.0 152833812.0 1.322 1.342 1.314 1.31 2.14 61.16 1.57 -9.1 584082.0 565734.0 464247.0 0.3 215336.0 0.14 248911.0 0.16 -691786.0 -0.45 227539.0 0.15 329.0 1.325 1.327 188010600.0 249302056 249302056 2025-04-01 2025-04-01 16:11:57+08:00
|
|
159697 油气ETF 1.004 1.0041 0.01 0.012 1.21 109775.0 11003183.6 0.995 1.005 0.995 0.992 1.01 13.55 1.24 77.77 68366.0 41409.0 196120.0 1.78 786601.0 7.15 -590481.0 -5.37 -167084.0 -1.52 -29036.0 -0.26 -1816.0 1.004 1.005 81022006.0 81346094 81346094 2025-04-01 2025-04-01 15:34:18+08:00
|
|
159742 恒生科技指数ETF 0.757 0.7482 -1.18 0.009 1.2 4329575.0 327830886.0 0.755 0.766 0.75 0.748 2.14 18.92 1.18 -24.23 2346464.0 1983111.0 -533093.0 -0.16 -10822476.0 -3.3 10289383.0 3.14 880025.0 0.27 -346933.0 -0.11 10814.0 0.756 0.757 2287928288.0 1731961714 1731961714 2025-04-01 2025-04-01 15:34:33+08:00
|
|
159699 恒生消费ETF 1.012 1.0162 0.41 0.012 1.2 2133325.0 215489694.5 1.005 1.015 1.003 1.0 1.2 13.64 1.0 -0.94 1169575.0 963750.0 6355339.0 2.95 10374773.0 4.81 -4019434.0 -1.87 -5432938.0 -2.52 -922400.0 -0.43 10068.0 1.011 1.012 1563664256.0 1582428227 1582428227 2025-04-01 2025-04-01 15:34:39+08:00
|
|
513380 恒生科技ETF龙头 0.679 0.668 -1.65 0.008 1.19 7420083.0 504073987.0 0.677 0.688 0.673 0.671 2.24 11.52 1.23 4.08 3762826.0 3657257.0 4229437.0 0.84 -23177729.0 -4.6 27407166.0 5.44 -3870200.0 -0.77 -359237.0 -0.07 -10000.0 0.679 0.68 6443784960.0 4375329988 4375329988 2025-04-01 2025-04-01 16:11:41+08:00
|
|
159521 国证2000ETF指数基金 1.022 1.0193 -0.26 0.012 1.19 28503.0 2909435.3 1.01 1.024 1.01 1.01 1.39 15.6 1.33 99.76 11767.0 16736.0 175495.0 6.03 449631.0 15.45 -274136.0 -9.42 -142527.0 -4.9 -32968.0 -1.13 568.0 1.019 1.025 18274435.0 18676473 18676473 2025-04-01 2025-04-01 15:34:57+08:00
|
|
159588 石油天然气ETF 0.942 0.9426 0.06 0.011 1.18 45427.0 4274961.8 0.94 0.95 0.94 0.931 1.07 6.7 0.66 82.65 15160.0 30267.0 -53033.0 -1.24 0.0 0.0 -53033.0 -1.24 170046.0 3.98 -117013.0 -2.74 153.0 0.942 0.943 67784857.0 63853335 63853335 2025-04-01 2025-04-01 15:35:00+08:00
|
|
515580 科技100ETF 0.854 0.8525 -0.18 0.01 1.18 155553.0 13263017.0 0.845 0.857 0.844 0.844 1.54 3.09 1.11 -21.17 82923.0 72630.0 401209.0 3.03 -134036.0 -1.01 535245.0 4.04 -387506.0 -2.92 -13702.0 -0.1 -320.0 0.852 0.854 504031408.0 430442822 430442822 2025-04-01 2025-04-01 16:11:43+08:00
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|
563030 中证500增强ETF易方达 1.038 1.0376 -0.04 0.012 1.17 111148.0 11535172.0 1.026 1.043 1.026 1.026 1.66 8.95 2.43 -9.72 69522.0 41626.0 -1645026.0 -14.26 -1189429.0 -10.31 -455597.0 -3.95 1730664.0 15.0 -85637.0 -0.74 10.0 1.037 1.038 124169000.0 128887422 128887422 2025-04-01 2025-04-01 16:11:44+08:00
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|
561980 半导体设备ETF 1.301 1.3018 0.06 0.015 1.17 364509.0 47458412.0 1.288 1.314 1.286 1.286 2.18 5.81 0.88 26.4 230710.0 133799.0 4857959.0 10.24 4215710.0 8.88 642249.0 1.35 -2457179.0 -5.18 -2400780.0 -5.06 362.0 1.3 1.301 627110000.0 815870110 815870110 2025-04-01 2025-04-01 16:11:32+08:00
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589630 科创综指ETF国泰 0.949 0.9492 0.02 0.011 1.17 582768.0 55512725.0 0.941 0.959 0.941 0.938 1.92 4.0 0.69 50.48 324075.0 258693.0 1236791.0 2.23 7910794.0 14.25 -6674003.0 -12.02 -711575.0 -1.28 -525215.0 -0.95 -100.0 0.949 0.95 1458629008.0 1384238929 1384238929 2025-04-01 2025-04-01 16:11:40+08:00
|
|
516880 光伏50ETF 0.609 0.6093 0.05 0.007 1.16 267627.0 16317012.0 0.602 0.615 0.602 0.602 2.16 2.1 0.86 1.14 165678.0 101949.0 -1019154.0 -6.25 -1646322.0 -10.09 627168.0 3.84 -490359.0 -3.01 1509513.0 9.25 -10.0 0.609 0.61 1271944096.0 774613954 774613954 2025-04-01 2025-04-01 16:11:36+08:00
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|
588010 科创新材料ETF 0.608 0.6091 0.18 0.007 1.16 211929.0 12892893.0 0.603 0.613 0.601 0.601 2.0 4.78 0.87 -20.47 124610.0 87319.0 417923.0 3.24 303971.0 2.36 113952.0 0.88 -157626.0 -1.22 -260297.0 -2.02 -1.0 0.608 0.609 442925808.0 269298891 269298891 2025-04-01 2025-04-01 16:11:58+08:00
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|
159751 港股科技ETF 1.045 1.0354 -0.93 0.012 1.16 3040888.0 319159402.45 1.045 1.061 1.037 1.033 2.32 66.89 1.54 -3.3 1573848.0 1467040.0 -763914.0 -0.24 6140715.0 1.92 -6904629.0 -2.16 1037252.0 0.32 -273339.0 -0.09 11062.0 1.044 1.045 454629632.0 475087965 475087965 2025-04-01 2025-04-01 15:35:00+08:00
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159302 港股高股息ETF 1.14 1.148 0.7 0.013 1.15 88731.0 10073132.9 1.127 1.14 1.127 1.127 1.15 8.08 1.2 -15.75 52075.0 36656.0 9770.0 0.1 0.0 0.0 9770.0 0.1 386179.0 3.83 -395949.0 -3.93 1038.0 1.139 1.14 109797609.0 125169274 125169274 2025-04-01 2025-04-01 15:34:57+08:00
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513530 港股通红利ETF 1.494 1.4788 -1.03 0.017 1.15 290915.0 43251801.0 1.48 1.495 1.479 1.477 1.08 2.96 0.69 22.29 164499.0 126416.0 1929133.0 4.46 -277655.0 -0.64 2206788.0 5.1 -792561.0 -1.83 -1136571.0 -2.63 -22.0 1.494 1.495 982938704.0 1468510424 1468510424 2025-04-01 2025-04-01 16:11:40+08:00
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|
159367 创业板50ETF华夏 0.98 0.9672 -1.32 0.011 1.14 8127.0 789939.006 0.969 0.981 0.966 0.969 1.55 1.84 1.22 -30.13 2250.0 5877.0 -47663.0 -6.03 -68634.0 -8.69 20971.0 2.65 -33069.0 -4.19 80732.0 10.22 20.0 0.966 0.98 44079029.0 43197448 43197448 2025-04-01 2025-04-01 15:34:36+08:00
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|
159960 恒生中国企业ETF 0.885 0.885 0.0 0.01 1.14 100311.0 8858904.4 0.882 0.891 0.879 0.875 1.37 1.55 1.23 64.4 54621.0 45690.0 802140.0 9.05 1791701.0 20.22 -989561.0 -11.17 -578140.0 -6.53 -224000.0 -2.53 75.0 0.883 0.885 647573968.0 573102962 573102962 2025-04-01 2025-04-01 15:34:27+08:00
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|
513900 港股通100ETF 0.981 0.9753 -0.58 0.011 1.13 252000.0 24700580.0 0.971 0.989 0.971 0.97 1.86 16.26 0.79 10.49 133674.0 118326.0 -1123082.0 -4.55 341646.0 1.38 -1464728.0 -5.93 840168.0 3.4 282915.0 1.15 -100.0 0.98 0.982 154978000.0 152033418 152033418 2025-04-01 2025-04-01 16:11:44+08:00
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|
562530 中证1000价值ETF 1.165 1.165 0.0 0.013 1.13 18480.0 2151230.0 1.148 1.177 1.146 1.152 2.69 3.84 2.17 -0.9 6561.0 11919.0 552898.0 25.7 0.0 0.0 552898.0 25.7 -280506.0 -13.04 -272393.0 -12.66 1.0 1.163 1.165 48144000.0 56087760 56087760 2025-04-01 2025-04-01 16:11:32+08:00
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|
159827 农业50ETF 0.719 0.7192 0.03 0.008 1.13 9910.0 711417.832 0.711 0.723 0.711 0.711 1.69 0.69 0.43 -12.05 6209.0 3701.0 126544.0 17.79 0.0 0.0 126544.0 17.79 -52898.0 -7.44 -73645.0 -10.35 12.0 0.718 0.719 142716463.0 102613137 102613137 2025-04-01 2025-04-01 15:34:09+08:00
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|
562660 中证2000ETF华夏 1.256 1.2587 0.21 0.014 1.13 125734.0 15865311.0 1.235 1.269 1.235 1.242 2.74 12.46 2.83 20.21 48663.0 77071.0 -5227119.0 -32.95 -4025407.0 -25.37 -1201712.0 -7.57 5387331.0 33.96 -160212.0 -1.01 -1298.0 1.257 1.258 100874000.0 126697744 126697744 2025-04-01 2025-04-01 16:11:41+08:00
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|
512560 军工ETF易方达 0.631 0.6305 -0.08 0.007 1.12 1031948.0 65253743.0 0.625 0.64 0.625 0.624 2.4 9.13 1.82 -25.0 745264.0 286684.0 -1711246.0 -2.62 -5282163.0 -8.09 3570917.0 5.47 1703788.0 2.61 7458.0 0.01 26.0 0.63 0.631 1130127008.0 713110142 713110142 2025-04-01 2025-04-01 16:11:57+08:00
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|
159532 中证2000ETF易方达 1.178 1.1765 -0.13 0.013 1.12 85961.0 10107409.4 1.165 1.184 1.165 1.165 1.63 16.67 1.19 56.96 32730.0 53231.0 989227.0 9.79 -1599436.0 -15.82 2588663.0 25.61 -741301.0 -7.33 -247926.0 -2.45 -2033.0 1.178 1.18 51564791.0 60743324 60743324 2025-04-01 2025-04-01 15:34:51+08:00
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|
516290 光伏龙头ETF 0.45 0.4492 -0.18 0.005 1.12 218090.0 9811131.0 0.445 0.454 0.445 0.445 2.02 3.97 0.78 -9.07 155075.0 63015.0 -241716.0 -2.46 -204583.0 -2.09 -37133.0 -0.38 194922.0 1.99 46794.0 0.48 2.0 0.449 0.45 549196896.0 247138603 247138603 2025-04-01 2025-04-01 16:11:36+08:00
|
|
520600 港股汽车ETF 1.185 1.1855 0.04 0.013 1.11 3777769.0 446817367.0 1.188 1.194 1.17 1.172 2.05 62.87 1.01 8.2 2049342.0 1728427.0 8838875.0 1.98 20510252.0 4.59 -11671377.0 -2.61 -7640098.0 -1.71 -1198778.0 -0.27 168.0 1.184 1.185 600868000.0 712028580 712028580 2025-04-01 2025-04-01 16:11:38+08:00
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|
510810 上海国企ETF 0.823 0.8232 0.02 0.009 1.11 66908.0 5486717.0 0.816 0.824 0.814 0.814 1.23 0.07 1.17 45.39 29996.0 36912.0 797725.0 14.54 1962549.0 35.77 -1164824.0 -21.23 -633326.0 -11.54 -164400.0 -3.0 -25.0 0.823 0.824 9197193728.0 7569290438 7569290438 2025-04-01 2025-04-01 16:11:42+08:00
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|
516550 农业ETF 0.636 0.6359 -0.02 0.007 1.11 162541.0 10323598.0 0.63 0.637 0.629 0.629 1.27 4.98 1.56 -21.89 72886.0 89655.0 334874.0 3.24 1393695.0 13.5 -1058821.0 -10.26 -208262.0 -2.02 -126611.0 -1.23 200.0 0.635 0.636 326414400.0 207599558 207599558 2025-04-01 2025-04-01 16:11:43+08:00
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|
561950 500指数增强ETF 1.096 1.0938 -0.2 0.012 1.11 36521.0 3991215.0 1.088 1.101 1.088 1.084 1.2 5.28 0.75 -2.1 25533.0 10988.0 -216336.0 -5.42 0.0 0.0 -216336.0 -5.42 233323.0 5.85 -16988.0 -0.43 2.0 1.094 1.096 69156000.0 75794976 75794976 2025-04-01 2025-04-01 16:11:59+08:00
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159531 中证2000ETF 1.09 1.0909 0.08 0.012 1.11 799320.0 87195702.09 1.082 1.097 1.079 1.078 1.67 18.48 0.7 38.23 409469.0 389851.0 7260265.0 8.33 11852219.0 13.59 -4591954.0 -5.27 -2709888.0 -3.11 -4550376.0 -5.22 -5916.0 1.09 1.091 432608400.0 471543156 471543156 2025-04-01 2025-04-01 15:34:12+08:00
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520520 恒生消费ETF华泰柏瑞 1.09 1.0931 0.28 0.012 1.11 422355.0 45998309.0 1.085 1.093 1.081 1.078 1.11 45.61 0.67 17.48 223265.0 199090.0 1650785.0 3.59 304219.0 0.66 1346566.0 2.93 -1973834.0 -4.29 323049.0 0.7 -652.0 1.091 1.092 92606000.0 100940540 100940540 2025-04-01 2025-04-01 16:11:41+08:00
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159587 粮食50ETF 1.099 1.0995 0.05 0.012 1.1 36799.0 4031228.6 1.089 1.1 1.089 1.087 1.01 13.91 0.69 -0.91 18914.0 17885.0 144778.0 3.59 0.0 0.0 144778.0 3.59 -50840.0 -1.26 -93937.0 -2.33 50.0 1.098 1.099 26447031.0 29065287 29065287 2025-04-01 2025-04-01 15:34:30+08:00
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513580 恒生科技ETF指数基金 0.743 0.729 -1.92 0.008 1.09 4026937.0 299595715.0 0.743 0.752 0.738 0.735 1.9 11.03 1.25 -23.61 2272485.0 1754452.0 -17605595.0 -5.88 -411699.0 -0.14 -17193896.0 -5.74 16559685.0 5.53 1045910.0 0.35 -255.0 0.743 0.744 3651118000.0 2712780674 2712780674 2025-04-01 2025-04-01 16:11:56+08:00
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|
513180 恒生科技指数ETF 0.749 0.7452 -0.51 0.008 1.08 80687110.0 6050468979.0 0.748 0.758 0.744 0.741 1.89 25.1 1.07 -4.52 42843853.0 37843257.0 42327488.0 0.7 147545856.0 2.44 -105218368.0 -1.74 -38507392.0 -0.64 -3819944.0 -0.06 59744.0 0.748 0.749 32140759552.0 24073428904 24073428904 2025-04-01 2025-04-01 16:11:54+08:00
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159558 半导体设备ETF易方达 1.218 1.2224 0.36 0.013 1.08 42403.0 5157496.4 1.205 1.228 1.202 1.205 2.16 1.06 1.42 38.56 29705.0 12698.0 -272006.0 -5.27 0.0 0.0 -272006.0 -5.27 109347.0 2.12 162660.0 3.15 -14.0 1.218 1.22 399854640.0 487022952 487022952 2025-04-01 2025-04-01 15:34:30+08:00
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159552 中证2000增强ETF 1.492 1.4921 0.01 0.016 1.08 22363.0 3340043.1 1.485 1.503 1.484 1.476 1.29 16.22 1.37 -31.21 11323.0 11040.0 -156287.0 -4.68 0.0 0.0 -156287.0 -4.68 68313.0 2.05 87974.0 2.63 -359.0 1.492 1.493 13790319.0 20575156 20575156 2025-04-01 2025-04-01 15:35:00+08:00
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159752 新能源龙头ETF 0.467 0.4669 -0.02 0.005 1.08 88428.0 4133680.9 0.461 0.47 0.461 0.462 1.95 1.28 1.0 -33.08 65644.0 22784.0 140368.0 3.4 -334218.0 -8.09 474586.0 11.48 -375992.0 -9.1 235624.0 5.7 618.0 0.466 0.467 688958912.0 321743812 321743812 2025-04-01 2025-04-01 15:34:39+08:00
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|
589600 科创综指ETF富国 0.942 0.9408 -0.13 0.01 1.07 299921.0 28299757.0 0.932 0.95 0.932 0.932 1.93 2.04 1.13 -48.56 205689.0 94232.0 5560022.0 19.65 9055557.0 32.0 -3495535.0 -12.35 -3863026.0 -13.65 -1696996.0 -6.0 10.0 0.941 0.942 1470535008.0 1385243978 1385243978 2025-04-01 2025-04-01 16:11:45+08:00
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159636 港股通科技30ETF 1.322 1.3217 -0.02 0.014 1.07 9039460.0 1202339641.2 1.321 1.345 1.314 1.308 2.37 6.57 1.24 -19.96 5104902.0 3934558.0 -70017264.0 -5.82 -84833232.0 -7.06 14815968.0 1.23 50958481.0 4.24 19058772.0 1.59 37203.0 1.321 1.322 13756250624.0 18185763325 18185763325 2025-04-01 2025-04-01 15:34:21+08:00
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|
563200 中证2000ETF富国 1.135 1.1355 0.04 0.012 1.07 14730.0 1670868.0 1.122 1.141 1.122 1.123 1.69 7.57 0.52 9.89 6963.0 7767.0 7034.0 0.42 0.0 0.0 7034.0 0.42 120205.0 7.19 -127239.0 -7.62 31.0 1.134 1.135 19458800.0 22085738 22085738 2025-04-01 2025-04-01 16:11:56+08:00
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510410 资源ETF 1.223 1.221 -0.16 0.013 1.07 96103.0 11714478.0 1.21 1.223 1.21 1.21 1.07 2.86 0.99 37.01 48299.0 47804.0 -909211.0 -7.76 1322365.0 11.29 -2231576.0 -19.05 1179815.0 10.07 -270604.0 -2.31 276.0 1.222 1.223 336258400.0 411244023 411244023 2025-04-01 2025-04-01 16:11:35+08:00
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561360 石油ETF 1.037 1.036 -0.1 0.011 1.07 79492.0 8233732.0 1.026 1.039 1.026 1.026 1.27 8.1 0.63 -35.27 48388.0 31104.0 57690.0 0.7 922432.0 11.2 -864742.0 -10.5 114758.0 1.39 -172447.0 -2.09 -120.0 1.037 1.038 98148000.0 101779476 101779476 2025-04-01 2025-04-01 16:11:52+08:00
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512190 浙商之江凤凰ETF 1.914 1.9181 0.21 0.02 1.06 1143.0 217760.0 1.894 1.92 1.894 1.894 1.37 0.37 6.88 -6.2 649.0 494.0 -4224.0 -1.94 0.0 0.0 -4224.0 -1.94 -60017.0 -27.56 64241.0 29.5 3.0 1.904 1.913 30718400.0 58795018 58795018 2025-04-01 2025-04-01 16:11:43+08:00
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516950 基建ETF 1.044 1.0432 -0.08 0.011 1.06 172201.0 17910236.0 1.035 1.046 1.034 1.033 1.16 3.04 0.79 5.18 91687.0 80514.0 -1448493.0 -8.09 1051006.0 5.87 -2499499.0 -13.96 -567090.0 -3.17 2015583.0 11.25 -30.0 1.043 1.045 566821008.0 591761132 591761132 2025-04-01 2025-04-01 16:11:59+08:00
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513010 恒生科技ETF易方达 0.766 0.7591 -0.91 0.008 1.06 20992928.0 1609008475.0 0.765 0.775 0.76 0.758 1.98 14.32 1.16 20.09 11838811.0 9154117.0 22425456.0 1.39 -36575632.0 -2.27 59001088.0 3.67 -21459279.0 -1.33 -966157.0 -0.06 120.0 0.765 0.766 14655307008.0 11225965168 11225965168 2025-04-01 2025-04-01 16:11:33+08:00
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|
159726 恒生红利ETF 1.14 1.1461 0.53 0.012 1.06 305234.0 34629473.4 1.13 1.14 1.13 1.128 0.89 5.91 1.77 -6.38 187169.0 118065.0 451373.0 1.3 1195091.0 3.45 -743718.0 -2.15 173012.0 0.5 -624385.0 -1.8 447.0 1.139 1.14 516411376.0 588708969 588708969 2025-04-01 2025-04-01 15:34:27+08:00
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|
589860 科创综指ETF天弘 0.949 0.9478 -0.13 0.01 1.06 1093913.0 103949232.0 0.939 0.957 0.939 0.939 1.92 11.61 0.9 7.81 588608.0 505305.0 -6730285.0 -6.47 -4750476.0 -4.57 -1979809.0 -1.9 5126964.0 4.93 1603321.0 1.54 10.0 0.948 0.949 942224000.0 894170576 894170576 2025-04-01 2025-04-01 16:11:51+08:00
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|
589880 科创综指ETF建信 0.96 0.9603 0.03 0.01 1.05 389132.0 37416124.0 0.95 0.97 0.95 0.95 2.11 4.18 1.09 14.34 173463.0 215669.0 4282344.0 11.45 11411312.0 30.5 -7128968.0 -19.05 -3421366.0 -9.14 -860979.0 -2.3 2356.0 0.96 0.962 929996000.0 892796160 892796160 2025-04-01 2025-04-01 16:11:33+08:00
|
|
589680 科创综指ETF鹏华 0.958 0.9574 -0.06 0.01 1.05 856971.0 82194486.0 0.949 0.967 0.949 0.948 1.9 5.46 0.7 5.21 445013.0 411958.0 -15925352.0 -19.38 -8604705.0 -10.47 -7320647.0 -8.91 11646263.0 14.17 4279088.0 5.21 1000.0 0.957 0.958 1569943696.0 1504006061 1504006061 2025-04-01 2025-04-01 16:11:39+08:00
|
|
512680 军工ETF龙头 1.061 1.0594 -0.15 0.011 1.05 628353.0 66777028.0 1.055 1.074 1.054 1.05 1.9 1.94 1.37 -4.85 388271.0 240082.0 -8781472.0 -13.15 -5476745.0 -8.2 -3304727.0 -4.95 7236049.0 10.84 1545424.0 2.31 1000.0 1.06 1.061 3245730096.0 3443719632 3443719632 2025-04-01 2025-04-01 16:11:50+08:00
|
|
159618 光伏ETF指数基金 0.575 0.5768 0.31 0.006 1.05 28862.0 1661588.6 0.572 0.582 0.57 0.569 2.11 2.64 0.6 -18.51 17765.0 11097.0 112118.0 6.75 57933.0 3.49 54185.0 3.26 -45200.0 -2.72 -66917.0 -4.03 -10.0 0.575 0.576 109131407.0 62750559 62750559 2025-04-01 2025-04-01 15:34:45+08:00
|
|
159935 中证500ETF景顺 1.837 1.8373 0.02 0.019 1.05 922.0 169963.3 1.83 1.846 1.828 1.818 0.99 0.29 0.25 79.07 903.0 19.0 0.0 0.0 0.0 0.0 0.0 0.0 -25217.0 -14.84 25218.0 14.84 1.0 1.837 1.838 31572956.0 57999520 57999520 2025-04-01 2025-04-01 15:34:09+08:00
|
|
159582 半导体产业ETF 1.437 1.4379 0.06 0.015 1.05 141704.0 20319940.4 1.421 1.451 1.421 1.422 2.11 12.1 1.2 41.86 72112.0 69592.0 84004.0 0.41 0.0 0.0 84004.0 0.41 998034.0 4.91 -1082037.0 -5.33 -766.0 1.437 1.438 117121621.0 168303769 168303769 2025-04-01 2025-04-01 15:35:03+08:00
|
|
588070 科创板成长ETF 1.066 1.0649 -0.1 0.011 1.04 26822.0 2856088.0 1.057 1.075 1.054 1.055 1.99 7.36 0.99 -10.85 14172.0 12650.0 48468.0 1.7 264097.0 9.25 -215629.0 -7.55 159048.0 5.57 -207516.0 -7.27 -387.0 1.066 1.067 36437000.0 38841842 38841842 2025-04-01 2025-04-01 16:11:46+08:00
|
|
513550 港股通50ETF 1.067 1.0505 -1.57 0.011 1.04 637838.0 67882115.0 1.061 1.071 1.06 1.056 1.04 2.4 1.02 23.64 366990.0 270848.0 1722316.0 2.54 2133684.0 3.14 -411368.0 -0.61 -1144710.0 -1.69 -577606.0 -0.85 -22.0 1.067 1.068 2659992000.0 2838211464 2838211464 2025-04-01 2025-04-01 16:11:45+08:00
|
|
561570 油气ETF华泰柏瑞 0.973 0.9748 0.18 0.01 1.04 179.0 17440.0 0.971 0.977 0.971 0.963 0.62 0.25 0.04 -4.11 10.0 169.0 -2941.0 -16.86 0.0 0.0 -2941.0 -16.86 0.0 0.0 2942.0 16.87 -49.0 0.973 0.976 7147000.0 6954031 6954031 2025-04-01 2025-04-01 16:11:49+08:00
|
|
513050 中概互联网ETF 1.464 1.4329 -2.17 0.015 1.04 27666315.0 4047278907.0 1.459 1.476 1.452 1.449 1.66 10.71 1.14 1.53 14419945.0 13246370.0 49624144.0 1.23 188220832.0 4.65 -138596688.0 -3.42 -44520928.0 -1.1 -5103228.0 -0.13 7918.0 1.463 1.464 25829432832.0 37814289666 37814289666 2025-04-01 2025-04-01 16:12:00+08:00
|
|
159930 能源ETF 1.277 1.2782 0.09 0.013 1.03 159787.0 20361850.3 1.264 1.277 1.264 1.264 1.03 6.72 0.81 31.3 87150.0 72637.0 2081569.0 10.22 1315205.0 6.46 766364.0 3.76 -1519146.0 -7.46 -562423.0 -2.76 -6641.0 1.277 1.278 237898150.0 303795938 303795938 2025-04-01 2025-04-01 15:35:03+08:00
|
|
516180 光伏ETF基金 0.597 0.5984 0.23 0.006 1.02 82074.0 4909151.0 0.591 0.603 0.591 0.591 2.03 7.53 0.96 3.8 47104.0 34970.0 305293.0 6.22 -179908.0 -3.66 485201.0 9.88 -147973.0 -3.01 -157319.0 -3.2 1432.0 0.596 0.597 108987000.0 65065239 65065239 2025-04-01 2025-04-01 16:11:48+08:00
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|
562330 中证500价值ETF 0.993 0.9952 0.22 0.01 1.02 8144.0 809517.0 0.991 0.998 0.991 0.983 0.71 5.42 1.08 -34.82 6185.0 1959.0 22472.0 2.78 0.0 0.0 22472.0 2.78 -31781.0 -3.93 9309.0 1.15 -699.0 0.993 0.997 15018900.0 14913768 14913768 2025-04-01 2025-04-01 16:11:52+08:00
|
|
563300 中证2000ETF 1.092 1.0917 -0.03 0.011 1.02 2544762.0 278039914.0 1.081 1.099 1.08 1.081 1.76 14.79 0.78 8.35 1526113.0 1018649.0 24069239.0 8.66 29156345.0 10.49 -5087106.0 -1.83 -14434779.0 -5.19 -9634460.0 -3.47 90.0 1.091 1.092 1721174000.0 1879522008 1879522008 2025-04-01 2025-04-01 16:11:44+08:00
|
|
159635 基建50ETF 1.002 1.0022 0.02 0.01 1.01 162185.0 16198132.0 1.009 1.009 0.994 0.992 1.51 15.18 1.1 59.69 78237.0 83948.0 -56430.0 -0.35 0.0 0.0 -56430.0 -0.35 -202132.0 -1.25 258563.0 1.6 50.0 1.0 1.002 106846980.0 107060674 107060674 2025-04-01 2025-04-01 15:34:54+08:00
|
|
588110 科创成长ETF 1.206 1.2063 0.02 0.012 1.01 249093.0 30040072.0 1.194 1.217 1.193 1.194 2.01 14.67 1.23 16.22 109362.0 139731.0 448382.0 1.49 2314656.0 7.71 -1866274.0 -6.21 -600247.0 -2.0 151865.0 0.51 50.0 1.204 1.205 169758000.0 204728148 204728148 2025-04-01 2025-04-01 16:11:47+08:00
|
|
588030 科创100指数ETF 0.999 0.9984 -0.06 0.01 1.01 3008544.0 301212454.0 0.993 1.009 0.99 0.989 1.92 4.75 1.02 -7.72 1606186.0 1402358.0 -67099635.0 -22.28 -46342640.0 -15.39 -20756995.0 -6.89 69343543.0 23.02 -2243908.0 -0.74 2576.0 0.998 1.0 6332838144.0 6326505306 6326505306 2025-04-01 2025-04-01 16:11:55+08:00
|
|
159743 湖北ETF 0.906 0.9075 0.17 0.009 1.0 262.0 23784.8 0.905 0.911 0.903 0.897 0.89 0.02 0.2 1.62 30.0 232.0 1748.0 7.35 0.0 0.0 1748.0 7.35 0.0 0.0 -1748.0 -7.35 -35.0 0.907 0.908 165941100.0 150342637 150342637 2025-04-01 2025-04-01 15:34:39+08:00
|
|
159616 农牧ETF 0.706 0.7049 -0.16 0.007 1.0 109123.0 7687120.1 0.695 0.707 0.695 0.699 1.72 12.05 1.23 50.05 39087.0 70036.0 -149988.0 -1.95 0.0 0.0 -149988.0 -1.95 180677.0 2.35 -30689.0 -0.4 751.0 0.705 0.706 90561112.0 63936145 63936145 2025-04-01 2025-04-01 15:34:42+08:00
|
|
562900 农业ETF易方达 0.713 0.7137 0.1 0.007 0.99 153089.0 10914301.0 0.706 0.718 0.706 0.706 1.7 13.83 1.29 0.75 69545.0 83544.0 -92239.0 -0.85 353886.0 3.24 -446125.0 -4.09 89669.0 0.82 2571.0 0.02 5.0 0.712 0.713 110706300.0 78933592 78933592 2025-04-01 2025-04-01 16:11:34+08:00
|
|
159857 光伏ETF 0.612 0.6129 0.15 0.006 0.99 1647156.0 100831861.442 0.607 0.618 0.604 0.606 2.31 4.68 0.77 7.26 855747.0 791409.0 12761358.0 12.66 15623128.0 15.49 -2861770.0 -2.84 -8817371.0 -8.74 -3943986.0 -3.91 9706.0 0.611 0.612 3521515728.0 2155167626 2155167626 2025-04-01 2025-04-01 15:34:42+08:00
|
|
159581 红利ETF基金 1.023 1.0231 0.01 0.01 0.99 368864.0 37601782.4 1.013 1.023 1.013 1.013 0.99 1.46 0.45 -10.0 199258.0 169606.0 4509563.0 11.99 4658264.0 12.39 -148701.0 -0.4 -2335769.0 -6.21 -2173795.0 -5.78 1.0 1.021 1.023 2527225712.0 2585351903 2585351903 2025-04-01 2025-04-01 15:34:15+08:00
|
|
513830 港股红利ETF 1.016 1.0207 0.46 0.01 0.99 210124.0 21284682.0 1.006 1.017 1.006 1.006 1.09 4.36 1.56 -54.59 156276.0 53848.0 2135429.0 10.03 3200503.0 15.04 -1065074.0 -5.0 -1815008.0 -8.53 -320421.0 -1.51 -40.0 1.016 1.017 482311008.0 490027984 490027984 2025-04-01 2025-04-01 16:11:47+08:00
|
|
513630 港股红利指数ETF 1.344 1.3474 0.25 0.013 0.98 1653734.0 221571984.0 1.332 1.345 1.332 1.331 0.98 2.31 0.91 25.18 1053887.0 599847.0 475889.0 0.21 -10060869.0 -4.54 10536758.0 4.76 -113480.0 -0.05 -362409.0 -0.16 -2916.0 1.344 1.345 7157359104.0 9619490636 9619490636 2025-04-01 2025-04-01 16:11:54+08:00
|
|
588820 科创200ETF基金 1.137 1.1379 0.08 0.011 0.98 27335.0 3104699.0 1.114 1.149 1.114 1.126 3.11 9.63 1.56 -83.36 11828.0 15507.0 550279.0 17.72 551415.0 17.76 -1136.0 -0.04 -97123.0 -3.13 -453157.0 -14.6 -2.0 1.137 1.138 28400000.0 32290800 32290800 2025-04-01 2025-04-01 16:11:32+08:00
|
|
588160 科创材料ETF 0.618 0.6182 0.03 0.006 0.98 85224.0 5279990.0 0.609 0.623 0.609 0.612 2.29 3.45 0.98 7.86 58583.0 26641.0 -185298.0 -3.51 -1456462.0 -27.58 1271164.0 24.08 198897.0 3.77 -13599.0 -0.26 -7.0 0.618 0.619 246996000.0 152643528 152643528 2025-04-01 2025-04-01 16:11:51+08:00
|
|
513210 恒生ETF易方达 1.46 1.4563 -0.25 0.014 0.97 24933.0 3634360.0 1.453 1.467 1.45 1.446 1.18 6.57 0.59 2.03 14462.0 10471.0 -63651.0 -1.75 0.0 0.0 -63651.0 -1.75 129801.0 3.57 -66151.0 -1.82 18.0 1.459 1.461 37942000.0 55395320 55395320 2025-04-01 2025-04-01 16:11:58+08:00
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|
561320 交运ETF 0.936 0.9349 -0.12 0.009 0.97 51580.0 4815519.0 0.928 0.936 0.927 0.927 0.97 6.67 1.11 31.03 24401.0 27179.0 191023.0 3.97 632598.0 13.14 -441575.0 -9.17 -121622.0 -2.53 -69400.0 -1.44 40.0 0.935 0.936 77369000.0 72417384 72417384 2025-04-01 2025-04-01 16:11:36+08:00
|
|
513130 恒生科技ETF 0.732 0.7237 -1.15 0.007 0.97 87170127.0 6385709042.0 0.732 0.741 0.726 0.725 2.07 25.5 1.19 -18.98 45623875.0 41546252.0 33855216.0 0.53 27002880.0 0.42 6852336.0 0.11 -33030896.0 -0.52 -824268.0 -0.01 8051.0 0.731 0.732 34189347072.0 25026602057 25026602057 2025-04-01 2025-04-01 16:11:36+08:00
|
|
159741 恒生科技ETF基金 0.731 0.7303 -0.1 0.007 0.97 2984770.0 218541462.6 0.731 0.74 0.726 0.724 1.93 24.53 1.11 -50.97 1591615.0 1393155.0 -5266025.0 -2.41 -2136459.0 -0.98 -3129566.0 -1.43 6246053.0 2.86 -980028.0 -0.45 -4475.0 0.731 0.732 1216796720.0 889478402 889478402 2025-04-01 2025-04-01 15:34:36+08:00
|
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159566 储能电池ETF 1.358 1.3608 0.21 0.013 0.97 35390.0 4808696.7 1.35 1.37 1.347 1.345 1.71 3.94 0.94 -32.11 17679.0 17711.0 219096.0 4.56 0.0 0.0 219096.0 4.56 -451251.0 -9.38 232155.0 4.83 37.0 1.357 1.36 89739776.0 121866616 121866616 2025-04-01 2025-04-01 15:34:18+08:00
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517160 长江保护主题ETF 0.734 0.7318 -0.3 0.007 0.96 3549.0 259121.0 0.725 0.734 0.725 0.727 1.24 0.02 1.35 0.05 982.0 2567.0 73626.0 28.41 0.0 0.0 73626.0 28.41 -68875.0 -26.58 -4751.0 -1.83 10.0 0.731 0.734 1838777504.0 1349662688 1349662688 2025-04-01 2025-04-01 16:11:37+08:00
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159609 光伏龙头ETF 0.42 0.4196 -0.1 0.004 0.96 261855.0 10992783.6 0.415 0.424 0.415 0.416 2.16 4.32 0.7 -34.55 158807.0 103048.0 279483.0 2.54 -746281.0 -6.79 1025764.0 9.33 -574095.0 -5.22 294613.0 2.68 -1382.0 0.42 0.421 605903408.0 254479431 254479431 2025-04-01 2025-04-01 15:34:48+08:00
|
|
159788 港股通100ETF 1.273 1.2803 0.57 0.012 0.95 11295.0 1437088.1 1.261 1.281 1.261 1.261 1.59 1.34 0.34 39.98 6757.0 4538.0 -51785.0 -3.6 0.0 0.0 -51785.0 -3.6 -69696.0 -4.85 121481.0 8.45 33.0 1.267 1.273 84424965.0 107472980 107472980 2025-04-01 2025-04-01 15:34:15+08:00
|
|
520550 港股红利低波ETF 1.063 1.0637 0.07 0.01 0.95 170015.0 18004649.0 1.053 1.063 1.053 1.053 0.95 7.98 1.27 -6.04 105152.0 64863.0 918670.0 5.1 31557.0 0.18 887113.0 4.93 -944691.0 -5.25 26021.0 0.14 56.0 1.062 1.063 213024000.0 226444512 226444512 2025-04-01 2025-04-01 16:11:38+08:00
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|
159666 交通运输ETF 0.958 0.96 0.21 0.009 0.95 55463.0 5303406.0 0.952 0.959 0.95 0.949 0.95 7.51 1.19 -50.21 25999.0 29464.0 540509.0 10.19 -478500.0 -9.02 1019009.0 19.21 -222904.0 -4.2 -317605.0 -5.99 3.0 0.957 0.959 73832905.0 70731923 70731923 2025-04-01 2025-04-01 15:34:54+08:00
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|
159698 粮食ETF 0.85 0.8519 0.22 0.008 0.95 32415.0 2751676.4 0.842 0.852 0.842 0.842 1.19 1.44 0.9 -40.46 17369.0 15046.0 222354.0 8.08 99535.0 3.62 122819.0 4.46 34813.0 1.27 -257167.0 -9.35 -2.0 0.85 0.852 224444378.0 190777721 190777721 2025-04-01 2025-04-01 15:34:21+08:00
|
|
513590 香港消费ETF 0.953 0.9373 -1.68 0.009 0.95 1314087.0 125378922.0 0.948 0.962 0.947 0.944 1.59 22.49 1.13 -8.35 694272.0 619815.0 481549.0 0.38 2651239.0 2.11 -2169690.0 -1.73 -619496.0 -0.49 137947.0 0.11 400.0 0.952 0.953 584418896.0 556951208 556951208 2025-04-01 2025-04-01 16:11:33+08:00
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|
589080 科创综指ETF汇添富 0.961 0.9606 -0.04 0.009 0.95 400951.0 38642900.0 0.952 0.969 0.952 0.952 1.79 6.33 1.01 45.55 183888.0 217063.0 2390720.0 6.19 2688040.0 6.96 -297320.0 -0.77 -1728599.0 -4.47 -662120.0 -1.71 14.0 0.96 0.961 633061008.0 608371629 608371629 2025-04-01 2025-04-01 16:12:00+08:00
|
|
516570 化工行业ETF 0.741 0.7392 -0.24 0.007 0.95 10400.0 768096.0 0.734 0.741 0.734 0.734 0.95 1.28 0.95 10.11 5017.0 5383.0 184012.0 23.96 0.0 0.0 184012.0 23.96 -221639.0 -28.86 37627.0 4.9 10.0 0.739 0.741 81357600.0 60285982 60285982 2025-04-01 2025-04-01 16:11:52+08:00
|
|
589660 科创综指ETF南方 0.959 0.9598 0.08 0.009 0.95 1400818.0 134930771.0 0.951 0.969 0.951 0.95 1.89 25.13 3.79 27.1 512012.0 888806.0 4103965.0 3.04 4055249.0 3.01 48716.0 0.04 -2677427.0 -1.98 -1426538.0 -1.06 -5.0 0.959 0.96 557530000.0 534671270 534671270 2025-04-01 2025-04-01 16:11:51+08:00
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|
561790 央企现代能源ETF 1.066 1.0667 0.07 0.01 0.95 69453.0 7376997.0 1.056 1.066 1.056 1.056 0.95 14.19 1.18 -13.74 35698.0 33755.0 -74283.0 -1.01 -226206.0 -3.07 151923.0 2.06 21065.0 0.29 53218.0 0.72 93.0 1.063 1.066 48934000.0 52163644 52163644 2025-04-01 2025-04-01 16:11:53+08:00
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|
589500 科创综指ETF工银 0.957 0.9562 -0.08 0.009 0.95 388127.0 37250999.0 0.949 0.965 0.949 0.948 1.69 8.08 0.99 29.16 209735.0 178392.0 2271361.0 6.1 2518151.0 6.76 -246790.0 -0.66 -2077600.0 -5.58 -193761.0 -0.52 1.0 0.955 0.957 480064000.0 459421248 459421248 2025-04-01 2025-04-01 16:11:48+08:00
|
|
510150 消费ETF 0.536 0.5348 -0.22 0.005 0.94 1296626.0 69427772.0 0.532 0.539 0.53 0.531 1.69 3.74 1.32 -35.47 724675.0 571951.0 8302004.0 11.96 18908023.0 27.23 -10606019.0 -15.28 -7315222.0 -10.54 -986782.0 -1.42 620.0 0.535 0.536 3465178608.0 1857335734 1857335734 2025-04-01 2025-04-01 16:11:44+08:00
|
|
589990 科创综指ETF华泰柏瑞 0.967 0.9672 0.02 0.009 0.94 82182.0 7970139.0 0.961 0.976 0.961 0.958 1.57 1.83 0.88 66.32 57811.0 24371.0 2249775.0 28.23 2721208.0 34.14 -471433.0 -5.91 -1542838.0 -19.36 -706937.0 -8.87 -96.0 0.966 0.967 450090000.0 435237030 435237030 2025-04-01 2025-04-01 16:11:54+08:00
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|
159747 香港科技ETF 1.404 1.4103 0.45 0.013 0.93 2405216.0 338978075.25 1.401 1.425 1.396 1.391 2.08 90.52 1.36 -33.42 1260219.0 1144997.0 8041234.0 2.37 7860170.0 2.32 181064.0 0.05 -6838267.0 -2.02 -1202965.0 -0.35 -6498.0 1.404 1.405 265712278.0 373060038 373060038 2025-04-01 2025-04-01 15:34:57+08:00
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|
588210 科创100ETF易方达 0.976 0.9766 0.06 0.009 0.93 53887.0 5268755.0 0.976 0.985 0.967 0.967 1.86 1.97 1.22 10.06 25000.0 28887.0 174855.0 3.32 1122147.0 21.3 -947292.0 -17.98 -102922.0 -1.95 -71935.0 -1.37 -8.0 0.976 0.977 273254000.0 266695904 266695904 2025-04-01 2025-04-01 16:11:48+08:00
|
|
159812 黄金基金ETF 7.042 7.042 0.0 0.065 0.93 26610.0 18752022.3 7.029 7.074 7.005 6.977 0.99 3.63 1.36 31.54 13974.0 12636.0 1181718.0 6.3 0.0 0.0 1181718.0 6.3 -1600609.0 -8.54 418891.0 2.23 -66.0 7.042 7.043 73213149.0 515566995 515566995 2025-04-01 2025-04-01 15:34:27+08:00
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|
159831 上海金ETF基金 7.14 7.1399 0.0 0.066 0.93 49670.0 35474558.4 7.105 7.173 7.105 7.074 0.96 15.59 1.5 -19.12 25715.0 23955.0 -1123317.0 -3.17 0.0 0.0 -1123317.0 -3.17 991289.0 2.79 132029.0 0.37 -50.0 7.14 7.141 31856243.0 227453575 227453575 2025-04-01 2025-04-01 15:34:24+08:00
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|
159834 金ETF 7.365 7.3668 0.02 0.067 0.92 60003.0 44207277.7 7.4 7.401 7.348 7.298 0.73 7.74 1.26 8.67 28349.0 31654.0 1947783.0 4.41 0.0 0.0 1947783.0 4.41 -2512980.0 -5.68 565198.0 1.28 -110.0 7.365 7.366 77561376.0 571239534 571239534 2025-04-01 2025-04-01 15:34:27+08:00
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|
159662 交运ETF 0.99 0.9908 0.08 0.009 0.92 108897.0 10765167.9 0.978 0.991 0.978 0.981 1.33 14.12 0.92 2.58 55049.0 53848.0 -146983.0 -1.37 -500038.0 -4.64 353055.0 3.28 250665.0 2.33 -103681.0 -0.96 -1.0 0.99 0.991 77113946.0 76342807 76342807 2025-04-01 2025-04-01 15:34:30+08:00
|
|
159607 中概互联网ETF 1.103 1.0931 -0.91 0.01 0.91 3278428.0 361719341.0 1.1 1.114 1.094 1.093 1.83 25.36 1.04 -9.22 1735584.0 1542844.0 6354090.0 1.76 2410013.0 0.67 3944077.0 1.09 -5437874.0 -1.5 -916215.0 -0.25 20315.0 1.102 1.103 1292829136.0 1425990537 1425990537 2025-04-01 2025-04-01 15:34:24+08:00
|
|
588220 科创100ETF基金 1.0 0.9995 -0.05 0.009 0.91 2000306.0 200363202.0 0.991 1.009 0.99 0.991 1.92 4.0 0.96 13.64 1124369.0 875937.0 3261428.0 1.63 7255152.0 3.62 -3993724.0 -1.99 -133645.0 -0.07 -3127783.0 -1.56 489.0 0.998 1.0 5003197952.0 5003197952 5003197952 2025-04-01 2025-04-01 16:11:35+08:00
|
|
561500 漂亮50ETF 0.663 0.665 0.3 0.006 0.91 21297.0 1412774.0 0.658 0.667 0.657 0.657 1.52 2.05 0.7 8.59 8581.0 12716.0 -219450.0 -15.53 0.0 0.0 -219450.0 -15.53 194124.0 13.74 25325.0 1.79 -2.0 0.663 0.665 104100300.0 69018499 69018499 2025-04-01 2025-04-01 16:11:58+08:00
|
|
159825 农业ETF 0.67 0.6693 -0.1 0.006 0.9 677224.0 45306773.368 0.664 0.673 0.663 0.664 1.51 2.49 0.7 -16.61 345326.0 331898.0 795277.0 1.76 6363529.0 14.05 -5568252.0 -12.29 -728773.0 -1.61 -66505.0 -0.15 2752.0 0.669 0.67 2716077408.0 1819771863 1819771863 2025-04-01 2025-04-01 15:34:36+08:00
|
|
159623 成渝经济圈ETF 0.787 0.7866 -0.05 0.007 0.9 25324.0 1991434.7 0.782 0.788 0.782 0.78 0.77 0.06 1.53 -52.67 19068.0 6256.0 -241893.0 -12.15 197978.0 9.94 -439871.0 -22.09 257707.0 12.94 -15816.0 -0.79 231.0 0.786 0.787 4084271696.0 3214321825 3214321825 2025-04-01 2025-04-01 15:34:12+08:00
|
|
515110 一带一路ETF易方达 1.345 1.345 0.0 0.012 0.9 55206.0 7419150.0 1.333 1.348 1.327 1.333 1.58 2.59 1.22 16.23 28843.0 26363.0 442963.0 5.97 591360.0 7.97 -148397.0 -2.0 -442982.0 -5.97 18.0 0.0 333.0 1.342 1.345 213295000.0 286881775 286881775 2025-04-01 2025-04-01 16:11:44+08:00
|
|
588960 科创板新能源ETF 1.004 1.0039 -0.01 0.009 0.9 9356.0 942360.0 0.997 1.013 0.995 0.995 1.81 4.14 0.72 38.48 7249.0 2107.0 -464072.0 -49.25 201.0 0.02 -464273.0 -49.27 471690.0 50.05 -7619.0 -0.81 -19.0 1.004 1.008 22579800.0 22670119 22670119 2025-04-01 2025-04-01 16:11:58+08:00
|
|
588020 科创成长50ETF 1.231 1.2308 -0.02 0.011 0.9 255788.0 31492402.0 1.221 1.242 1.218 1.22 1.97 10.24 1.05 50.34 106761.0 149027.0 860912.0 2.73 2283108.0 7.25 -1422196.0 -4.52 -797165.0 -2.53 -63747.0 -0.2 -646.0 1.231 1.233 249791000.0 307492721 307492721 2025-04-01 2025-04-01 16:11:41+08:00
|
|
159766 旅游ETF 0.674 0.6745 0.07 0.006 0.9 1648399.0 111041108.7 0.666 0.677 0.665 0.668 1.8 3.7 0.6 -5.16 920327.0 728072.0 8568323.0 7.72 8881356.0 8.0 -313033.0 -0.28 -6540601.0 -5.89 -2027722.0 -1.83 -8046.0 0.674 0.675 4461140992.0 3006809029 3006809029 2025-04-01 2025-04-01 15:34:57+08:00
|
|
562510 旅游ETF 0.68 0.68 0.0 0.006 0.89 501330.0 34067040.0 0.673 0.683 0.672 0.674 1.63 4.77 0.62 -12.77 275802.0 225528.0 2802969.0 8.23 4640401.0 13.62 -1837432.0 -5.39 -2149304.0 -6.31 -653664.0 -1.92 10.0 0.679 0.68 1052095008.0 715424605 715424605 2025-04-01 2025-04-01 16:11:35+08:00
|
|
510290 上证380ETF 2.036 2.0363 0.01 0.018 0.89 2853.0 581466.0 2.041 2.046 2.031 2.018 0.74 0.34 0.99 11.25 486.0 2367.0 459963.0 79.1 0.0 0.0 459963.0 79.1 -504731.0 -86.8 44768.0 7.7 23.0 2.034 2.039 84448900.0 171937960 171937960 2025-04-01 2025-04-01 16:11:50+08:00
|
|
516810 农业50ETF 0.68 0.6808 0.12 0.006 0.89 91602.0 6238380.0 0.678 0.685 0.676 0.674 1.34 3.61 0.79 0.37 45587.0 46015.0 237684.0 3.81 0.0 0.0 237684.0 3.81 -260969.0 -4.18 23285.0 0.37 -17.0 0.679 0.681 253478900.0 172365652 172365652 2025-04-01 2025-04-01 16:11:44+08:00
|
|
515180 红利ETF易方达 1.353 1.3532 0.01 0.012 0.89 477637.0 64485575.0 1.342 1.355 1.341 1.341 1.04 0.69 0.52 -29.83 288441.0 189196.0 12020015.0 18.64 8850835.0 13.73 3169180.0 4.91 -4886432.0 -7.58 -7133584.0 -11.06 -4043.0 1.353 1.354 6957637120.0 9413683023 9413683023 2025-04-01 2025-04-01 16:11:47+08:00
|
|
516270 新能源50ETF 0.453 0.4535 0.11 0.004 0.89 215913.0 9788954.0 0.45 0.456 0.449 0.449 1.56 4.5 1.49 3.83 117763.0 98150.0 906713.0 9.26 1741203.0 17.79 -834490.0 -8.52 -1133421.0 -11.58 226709.0 2.32 127.0 0.452 0.453 479909008.0 217398781 217398781 2025-04-01 2025-04-01 16:11:38+08:00
|
|
159865 养殖ETF 0.57 0.5706 0.11 0.005 0.88 1476533.0 84210768.7 0.564 0.575 0.563 0.565 2.12 2.6 0.82 -30.22 819523.0 657010.0 4500732.0 5.34 7101780.0 8.43 -2601048.0 -3.09 -3364979.0 -4.0 -1135752.0 -1.35 -4446.0 0.57 0.571 5689455616.0 3242989701 3242989701 2025-04-01 2025-04-01 15:34:51+08:00
|
|
159981 能源化工ETF 1.387 1.3902 0.23 0.012 0.87 289564.0 40108293.6 1.383 1.389 1.38 1.375 0.65 8.63 1.08 -52.41 164715.0 124849.0 6947902.0 17.32 -3277218.0 -8.17 10225120.0 25.49 -5336825.0 -13.31 -1611076.0 -4.02 -893.0 1.387 1.388 335536960.0 465389764 465389764 2025-04-01 2025-04-01 15:34:33+08:00
|
|
159864 光伏50ETF 0.466 0.4672 0.26 0.004 0.87 467167.0 21793170.64 0.462 0.471 0.46 0.462 2.38 5.67 1.54 -42.63 181381.0 285786.0 -821763.0 -3.77 4808587.0 22.06 -5630350.0 -25.84 741372.0 3.4 80392.0 0.37 -863.0 0.466 0.467 824526832.0 384229504 384229504 2025-04-01 2025-04-01 15:34:18+08:00
|
|
159617 500价值ETF 1.166 1.1686 0.22 0.01 0.87 14507.0 1690078.101 1.157 1.171 1.156 1.156 1.3 4.47 5.15 35.84 4428.0 10079.0 380549.0 22.52 0.0 0.0 380549.0 22.52 -263984.0 -15.62 -116566.0 -6.9 191.0 1.164 1.167 32418382.0 37799833 37799833 2025-04-01 2025-04-01 15:34:54+08:00
|
|
159307 红利低波100ETF 1.039 1.0378 -0.12 0.009 0.87 97217.0 10076080.2 1.029 1.039 1.029 1.03 0.97 1.18 1.1 80.59 60526.0 36691.0 1482819.0 14.72 1703288.0 16.9 -220469.0 -2.19 -1357296.0 -13.47 -125522.0 -1.25 10.0 1.038 1.039 820903552.0 852918791 852918791 2025-04-01 2025-04-01 15:35:03+08:00
|
|
159907 2000ETF 0.816 0.8192 0.39 0.007 0.87 109967.0 8990564.6 0.812 0.823 0.812 0.809 1.36 5.41 0.86 -42.8 46552.0 63415.0 -193171.0 -2.15 -83170.0 -0.93 -110001.0 -1.22 270326.0 3.01 -77155.0 -0.86 -24.0 0.816 0.817 203197694.0 165809318 165809318 2025-04-01 2025-04-01 15:34:18+08:00
|
|
562970 光伏ETF易方达 0.814 0.8141 0.01 0.007 0.87 22010.0 1794163.0 0.805 0.821 0.805 0.807 1.98 1.29 1.24 7.64 10403.0 11607.0 320118.0 17.84 -307173.0 -17.12 627291.0 34.96 -447889.0 -24.96 127771.0 7.12 -12.0 0.814 0.817 170448000.0 138744672 138744672 2025-04-01 2025-04-01 16:11:56+08:00
|
|
159830 上海金ETF 7.35 7.3477 -0.03 0.063 0.86 46503.0 34189706.138 7.337 7.431 7.326 7.287 1.44 5.33 1.51 46.94 22068.0 24434.0 -3913143.0 -11.45 -2401058.0 -7.02 -1512085.0 -4.42 2634388.0 7.71 1278755.0 3.74 563.0 7.348 7.35 87214066.0 641023385 641023385 2025-04-01 2025-04-01 15:34:36+08:00
|
|
515080 中证红利ETF 1.517 1.5182 0.08 0.013 0.86 1051629.0 159112895.0 1.504 1.518 1.503 1.504 1.0 2.09 0.81 -17.72 648485.0 403143.0 22625176.0 14.22 28478117.0 17.9 -5852941.0 -3.68 -4134602.0 -2.6 -18490574.0 -11.62 -10.0 1.517 1.518 5042148864.0 7648939827 7648939827 2025-04-01 2025-04-01 16:11:49+08:00
|
|
560020 红利ETF汇添富 1.067 1.0682 0.11 0.009 0.85 54494.0 5805687.0 1.064 1.067 1.062 1.058 0.47 8.57 1.69 4.77 41866.0 12628.0 221321.0 3.81 1300075.0 22.39 -1078754.0 -18.58 -153097.0 -2.64 -68223.0 -1.18 700.0 1.066 1.068 63562000.0 67820654 67820654 2025-04-01 2025-04-01 16:11:38+08:00
|
|
588230 科创200ETF 1.067 1.0671 0.01 0.009 0.85 168995.0 18052218.0 1.055 1.077 1.055 1.058 2.08 8.05 0.91 -27.09 81172.0 87823.0 367451.0 2.04 -1403299.0 -7.77 1770750.0 9.81 257556.0 1.43 -625008.0 -3.46 5.0 1.064 1.067 209939000.0 224004913 224004913 2025-04-01 2025-04-01 16:11:56+08:00
|
|
513260 恒生科技ETF基金 1.426 1.416 -0.71 0.012 0.85 7368601.0 1052738295.0 1.428 1.445 1.418 1.414 1.91 28.91 1.13 -55.61 3817152.0 3551449.0 -20489611.0 -1.95 -2318667.0 -0.22 -18170944.0 -1.73 13284395.0 1.26 7205219.0 0.68 -83.0 1.426 1.427 2549243008.0 3635220529 3635220529 2025-04-01 2025-04-01 16:11:47+08:00
|
|
159619 基建ETF 0.946 0.9458 -0.02 0.008 0.85 148230.0 13976916.078 0.942 0.948 0.937 0.938 1.17 10.98 0.88 6.23 60069.0 88161.0 -127664.0 -0.91 943999.0 6.75 -1071663.0 -7.67 -192967.0 -1.38 320630.0 2.29 200.0 0.945 0.946 134981007.0 127692033 127692033 2025-04-01 2025-04-01 15:34:09+08:00
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518680 金ETF 7.045 7.0501 0.07 0.059 0.84 274677.0 193670991.0 7.047 7.082 7.017 6.986 0.93 17.24 2.39 -46.13 131919.0 142758.0 -12289856.0 -6.35 1035965.0 0.53 -13325821.0 -6.88 5241610.0 2.71 7048246.0 3.64 -17.0 7.045 7.046 159358000.0 1122677110 1122677110 2025-04-01 2025-04-01 16:11:40+08:00
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589890 科创综指ETF景顺 0.956 0.9558 -0.02 0.008 0.84 216274.0 20738961.0 0.95 0.966 0.95 0.948 1.69 3.16 0.7 -1.66 105403.0 110871.0 1635488.0 7.89 4819492.0 23.24 -3184004.0 -15.35 -1174998.0 -5.67 -460490.0 -2.22 -30.0 0.956 0.957 684987008.0 654847580 654847580 2025-04-01 2025-04-01 16:11:47+08:00
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159533 中证2000ETF基金 1.319 1.32 0.08 0.011 0.84 2788.0 368387.1 1.308 1.33 1.308 1.308 1.68 2.67 1.04 -7.74 999.0 1789.0 162041.0 43.99 0.0 0.0 162041.0 43.99 -13370.0 -3.63 -148671.0 -40.36 -50.0 1.319 1.324 10458785.0 13795137 13795137 2025-04-01 2025-04-01 15:34:15+08:00
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588880 科创100ETF华泰柏瑞 0.966 0.9666 0.06 0.008 0.84 256137.0 24838563.0 0.963 0.975 0.96 0.958 1.57 10.27 1.03 2.86 130713.0 125424.0 -1253060.0 -5.04 4805.0 0.02 -1257865.0 -5.06 1434485.0 5.78 -181424.0 -0.73 30.0 0.965 0.966 249368000.0 240889488 240889488 2025-04-01 2025-04-01 16:11:36+08:00
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513980 港股科技50ETF 0.723 0.7172 -0.81 0.006 0.84 17314306.0 1258242262.0 0.724 0.736 0.719 0.717 2.37 10.89 1.15 -2.73 9255615.0 8058691.0 -30819536.0 -2.45 -32779296.0 -2.61 1959760.0 0.16 16684251.0 1.33 14135288.0 1.12 -443.0 0.723 0.724 15905203968.0 11499462469 11499462469 2025-04-01 2025-04-01 16:11:49+08:00
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159920 恒生ETF 1.442 1.4482 0.43 0.012 0.84 6577884.0 947445368.44 1.437 1.45 1.433 1.43 1.19 5.78 1.15 -18.66 3489423.0 3088461.0 9325376.0 0.98 38133584.0 4.02 -28808208.0 -3.04 -7158090.0 -0.76 -2167288.0 -0.23 28008.0 1.441 1.442 11385559296.0 16417976505 16417976505 2025-04-01 2025-04-01 15:34:24+08:00
|
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589770 科创综指ETF招商 0.96 0.96 0.0 0.008 0.84 576520.0 55618469.0 0.958 0.97 0.953 0.952 1.79 14.29 1.05 33.44 330868.0 245652.0 1735077.0 3.12 1598574.0 2.87 136503.0 0.25 -1581601.0 -2.84 -153476.0 -0.28 40.0 0.959 0.96 403569200.0 387426432 387426432 2025-04-01 2025-04-01 16:11:37+08:00
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|
159333 港股央企红利ETF 1.222 1.228 0.49 0.01 0.83 475399.0 57999019.6 1.216 1.224 1.213 1.212 0.91 10.78 0.72 -19.83 254669.0 220730.0 4924654.0 8.49 -15508968.0 -26.74 20433622.0 35.23 -4482009.0 -7.73 -442645.0 -0.76 4773.0 1.221 1.222 440952832.0 538844361 538844361 2025-04-01 2025-04-01 15:34:21+08:00
|
|
588800 科创100ETF华夏 0.969 0.9682 -0.08 0.008 0.83 2401391.0 233509035.0 0.962 0.979 0.96 0.961 1.98 6.8 1.5 11.46 1281424.0 1119967.0 902195.0 0.39 -55396181.0 -23.72 56298376.0 24.11 1093329.0 0.47 -1995524.0 -0.85 1000.0 0.968 0.969 3529877008.0 3420450821 3420450821 2025-04-01 2025-04-01 16:12:00+08:00
|
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516600 消费服务ETF 0.607 0.6074 0.07 0.005 0.83 69000.0 4190829.0 0.602 0.611 0.602 0.602 1.5 4.53 1.74 5.46 32347.0 36653.0 81569.0 1.95 454017.0 10.83 -372448.0 -8.89 -86650.0 -2.07 5081.0 0.12 3836.0 0.607 0.608 152332100.0 92465585 92465585 2025-04-01 2025-04-01 16:11:51+08:00
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159740 恒生科技ETF 0.735 0.7286 -0.88 0.006 0.82 25284607.0 1862499650.7 0.735 0.744 0.731 0.729 1.78 29.49 1.23 -33.6 13564600.0 11720007.0 7581136.0 0.41 34988112.0 1.88 -27406976.0 -1.47 -8004174.0 -0.43 423023.0 0.02 -149950.0 0.735 0.736 8574120448.0 6301978529 6301978529 2025-04-01 2025-04-01 15:34:33+08:00
|
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515100 红利低波100ETF 1.467 1.4663 -0.05 0.012 0.82 549657.0 80368168.0 1.454 1.468 1.454 1.455 0.96 1.19 0.61 -0.52 270796.0 278861.0 5671569.0 7.06 14100872.0 17.55 -8429303.0 -10.49 -4095072.0 -5.1 -1576497.0 -1.96 -221.0 1.467 1.468 4636941568.0 6802393280 6802393280 2025-04-01 2025-04-01 16:11:55+08:00
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159605 中概互联ETF 1.108 1.0979 -0.92 0.009 0.82 11026396.0 1221883554.506 1.106 1.119 1.099 1.099 1.82 22.8 1.21 -13.33 5767666.0 5258730.0 2140352.0 0.18 56866896.0 4.65 -54726544.0 -4.48 -952624.0 -0.08 -1187717.0 -0.1 67930.0 1.107 1.108 4835486208.0 5357718718 5357718718 2025-04-01 2025-04-01 15:34:45+08:00
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518600 上海金ETF 6.973 6.9597 -0.19 0.057 0.82 262787.0 183408305.0 7.052 7.053 6.943 6.916 1.59 18.45 1.95 -19.93 133016.0 129771.0 -26274892.0 -14.33 -14683427.0 -8.01 -11591465.0 -6.32 26662116.0 14.54 -387224.0 -0.21 108.0 6.972 6.973 142393600.0 992910573 992910573 2025-04-01 2025-04-01 16:11:40+08:00
|
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517330 长江保护ETF 0.734 0.7357 0.23 0.006 0.82 1709.0 125088.0 0.729 0.753 0.729 0.728 3.3 0.01 0.35 -3.45 402.0 1307.0 51398.0 41.09 0.0 0.0 51398.0 41.09 -40640.0 -32.49 -10757.0 -8.6 5.0 0.734 0.736 1830169008.0 1343344052 1343344052 2025-04-01 2025-04-01 16:11:52+08:00
|
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513890 恒生科技HKETF 1.122 1.1158 -0.56 0.009 0.81 1191907.0 133960887.0 1.122 1.136 1.115 1.113 1.89 34.84 1.28 17.54 619905.0 572002.0 757700.0 0.57 -798863.0 -0.6 1556563.0 1.16 -1190989.0 -0.89 433288.0 0.32 -21.0 1.122 1.123 342128000.0 383867616 383867616 2025-04-01 2025-04-01 16:11:44+08:00
|
|
589060 科创综指ETF东财 0.998 0.9996 0.16 0.008 0.81 264703.0 26515151.0 0.991 1.008 0.991 0.99 1.72 9.22 0.46 -3.16 136883.0 127820.0 2455525.0 9.26 5478727.0 20.66 -3023202.0 -11.4 -2048382.0 -7.73 -407142.0 -1.54 -100.0 0.998 0.999 287137904.0 286563628 286563628 2025-04-01 2025-04-01 16:11:45+08:00
|
|
515890 红利ETF博时 1.377 1.3792 0.16 0.011 0.81 57192.0 7866513.0 1.366 1.379 1.366 1.366 0.95 1.13 0.93 7.27 27342.0 29850.0 388751.0 4.94 0.0 0.0 388751.0 4.94 -56611.0 -0.72 -332139.0 -4.22 -4.0 1.377 1.379 506443904.0 697373256 697373256 2025-04-01 2025-04-01 16:11:32+08:00
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|
588120 科创板100ETF 1.0 0.9997 -0.03 0.008 0.81 1086890.0 108801426.0 0.994 1.01 0.992 0.992 1.81 10.23 1.61 9.71 282898.0 803992.0 -3846822.0 -3.54 46526311.0 42.76 -50373133.0 -46.3 4664095.0 4.29 -817273.0 -0.75 427.0 0.999 1.0 1062811008.0 1062811008 1062811008 2025-04-01 2025-04-01 16:11:41+08:00
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588830 科创新能源ETF 1.119 1.1184 -0.05 0.009 0.81 282218.0 31597837.0 1.11 1.129 1.109 1.11 1.8 6.72 0.68 54.46 132186.0 150032.0 1682927.0 5.33 310529.0 0.98 1372398.0 4.34 -231019.0 -0.73 -1451909.0 -4.59 17.0 1.118 1.119 419847904.0 469809805 469809805 2025-04-01 2025-04-01 16:11:49+08:00
|
|
159937 黄金ETF基金 7.049 7.0539 0.07 0.056 0.8 772439.0 545053919.8 7.037 7.085 7.03 6.993 0.79 2.71 1.57 20.49 333257.0 439182.0 24770851.0 4.54 14970755.0 2.75 9800096.0 1.8 -13075169.0 -2.4 -11695687.0 -2.15 -1041.0 7.049 7.05 2854621984.0 20122230365 20122230365 2025-04-01 2025-04-01 15:34:54+08:00
|
|
518860 黄金ETFAU 7.076 7.084 0.11 0.056 0.8 44826.0 31752593.0 7.058 7.122 7.058 7.02 0.91 2.75 1.98 21.82 23801.0 21025.0 -145834.0 -0.46 0.0 0.0 -145834.0 -0.46 -989815.0 -3.12 1135648.0 3.58 39.0 7.063 7.076 163059800.0 1153811145 1153811145 2025-04-01 2025-04-01 16:11:36+08:00
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|
159545 恒生红利低波ETF 1.264 1.2718 0.61 0.01 0.8 664835.0 83863477.5 1.254 1.267 1.254 1.254 1.04 6.59 2.02 12.72 368649.0 296186.0 739104.0 0.88 4487794.0 5.35 -3748690.0 -4.47 -1280064.0 -1.53 540961.0 0.65 -1307.0 1.264 1.265 1008403696.0 1274622272 1274622272 2025-04-01 2025-04-01 15:34:24+08:00
|
|
159934 黄金ETF 6.992 6.9965 0.06 0.055 0.79 1852119.0 1296527949.658 6.987 7.031 6.975 6.937 0.81 7.42 2.36 9.7 864082.0 988037.0 -117435904.0 -9.06 -130806608.0 -10.09 13370704.0 1.03 68784387.0 5.31 48651500.0 3.75 9414.0 6.991 6.992 2495262640.0 17446876379 17446876379 2025-04-01 2025-04-01 15:34:06+08:00
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|
159312 恒生ETF港股通 1.155 1.1583 0.28 0.009 0.79 36018.0 4158653.8 1.148 1.163 1.148 1.146 1.31 11.18 0.76 -5.12 23496.0 12522.0 -25527.0 -0.61 0.0 0.0 -25527.0 -0.61 -95991.0 -2.31 121518.0 2.92 37.0 1.154 1.155 32224353.0 37219128 37219128 2025-04-01 2025-04-01 15:34:09+08:00
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159761 新材料50ETF 0.513 0.5129 -0.02 0.004 0.79 108866.0 5573797.8 0.511 0.514 0.509 0.509 0.98 3.85 0.86 -20.12 41766.0 67100.0 13218.0 0.24 0.0 0.0 13218.0 0.24 -27788.0 -0.5 14571.0 0.26 -2.0 0.513 0.515 282734112.0 145042599 145042599 2025-04-01 2025-04-01 15:34:42+08:00
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516910 物流ETF 1.019 1.0189 -0.01 0.008 0.79 149806.0 15256508.0 1.01 1.021 1.01 1.011 1.09 26.68 0.99 -15.0 74875.0 74931.0 -338025.0 -2.22 -327363.0 -2.15 -10662.0 -0.07 442442.0 2.9 -104417.0 -0.68 57.0 1.018 1.019 56141800.0 57208494 57208494 2025-04-01 2025-04-01 16:11:37+08:00
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515150 一带一路ETF 1.268 1.2686 0.05 0.01 0.79 34344.0 4357069.0 1.262 1.271 1.261 1.258 0.79 0.62 0.82 54.04 15966.0 18378.0 -185968.0 -4.27 -423586.0 -9.72 237618.0 5.45 276922.0 6.36 -90955.0 -2.09 29.0 1.266 1.268 552703200.0 700827658 700827658 2025-04-01 2025-04-01 16:11:33+08:00
|
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562800 稀有金属ETF 0.514 0.5147 0.14 0.004 0.78 373859.0 19206884.0 0.51 0.517 0.509 0.51 1.57 1.79 0.53 -25.12 221536.0 152323.0 1493164.0 7.77 -337147.0 -1.76 1830311.0 9.53 -1236545.0 -6.44 -256619.0 -1.34 -8.0 0.514 0.515 2083495008.0 1070916434 1070916434 2025-04-01 2025-04-01 16:11:51+08:00
|
|
159589 红利100ETF 1.036 1.0372 0.12 0.008 0.78 49270.0 5094187.4 1.029 1.036 1.029 1.028 0.68 6.98 1.4 -19.66 25895.0 23375.0 226358.0 4.44 30355.0 0.6 196003.0 3.85 -133925.0 -2.63 -92433.0 -1.81 -100.0 1.036 1.037 70590005.0 73131245 73131245 2025-04-01 2025-04-01 15:35:03+08:00
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|
510880 红利ETF 3.097 3.0958 -0.04 0.024 0.78 1136417.0 350848542.0 3.071 3.098 3.07 3.073 0.91 1.55 0.77 -71.04 632817.0 503600.0 83704059.0 23.86 89059335.0 25.38 -5355276.0 -1.53 -46959400.0 -13.38 -36744659.0 -10.47 1289.0 3.097 3.098 7312175616.0 22645807883 22645807883 2025-04-01 2025-04-01 16:11:33+08:00
|
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159712 港股通50ETF 1.177 1.1695 -0.64 0.009 0.77 114634.0 13517250.4 1.175 1.189 1.172 1.168 1.46 28.82 1.62 -35.65 53785.0 60849.0 -37337.0 -0.28 1186076.0 8.77 -1223413.0 -9.05 10372.0 0.08 26964.0 0.2 793.0 1.175 1.177 39778813.0 46819663 46819663 2025-04-01 2025-04-01 15:34:45+08:00
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513140 港股金融ETF 1.316 1.3048 -0.86 0.01 0.77 279661.0 36690036.0 1.305 1.317 1.305 1.306 0.92 29.79 0.97 -5.4 182095.0 97566.0 3518031.0 9.59 992398.0 2.7 2525633.0 6.88 -2419965.0 -6.6 -1098066.0 -2.99 -212.0 1.316 1.317 93868000.0 123530288 123530288 2025-04-01 2025-04-01 16:11:33+08:00
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|
588680 科创100ETF增强指数基金 1.435 1.4377 0.19 0.011 0.77 13867.0 1994848.0 1.431 1.449 1.429 1.424 1.4 4.72 1.0 1.99 7091.0 6776.0 1114.0 0.06 -247390.0 -12.4 248504.0 12.46 28074.0 1.41 -29188.0 -1.46 158.0 1.434 1.436 29361000.0 42133035 42133035 2025-04-01 2025-04-01 16:11:43+08:00
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|
159335 央企科创ETF 1.182 1.1822 0.02 0.009 0.77 13407.0 1581308.662 1.173 1.185 1.165 1.173 1.71 0.61 0.37 58.45 5347.0 8060.0 -69692.0 -4.41 0.0 0.0 -69692.0 -4.41 388859.0 24.59 -319167.0 -20.18 -1.0 1.182 1.183 218083689.0 257774920 257774920 2025-04-01 2025-04-01 15:34:21+08:00
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|
516970 基建50ETF 1.051 1.0522 0.11 0.008 0.77 323882.0 33991545.0 1.045 1.054 1.043 1.043 1.05 1.34 1.19 10.47 166453.0 157429.0 2481127.0 7.3 2700732.0 7.95 -219605.0 -0.65 -4733839.0 -13.93 2252713.0 6.63 -1.0 1.051 1.052 2425042496.0 2548719663 2548719663 2025-04-01 2025-04-01 16:11:35+08:00
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|
159678 中证500增强ETF 1.056 1.0581 0.2 0.008 0.76 6074.0 642950.529 1.051 1.063 1.051 1.048 1.15 1.06 0.76 -58.96 1361.0 4713.0 92592.0 14.4 0.0 0.0 92592.0 14.4 -72521.0 -11.28 -20071.0 -3.12 5.0 1.053 1.056 57143694.0 60343741 60343741 2025-04-01 2025-04-01 15:34:12+08:00
|
|
513560 香港科技ETF 1.326 1.3225 -0.26 0.01 0.76 3939717.0 525065769.0 1.328 1.348 1.319 1.316 2.2 1.33 -42.41 2029808.0 1909909.0 6756430.0 1.29 -896770.0 -0.17 7653200.0 1.46 -4934866.0 -0.94 -1821569.0 -0.35 -62.0 1.326 1.327 353386000.0 468589836 468589836 2025-04-01 2025-04-01 16:11:57+08:00
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|
513170 恒生央企ETF 1.322 1.3166 -0.41 0.01 0.76 199755.0 26355942.0 1.31 1.326 1.31 1.312 1.22 4.32 1.18 28.24 92291.0 107464.0 -5199819.0 -19.73 -3405297.0 -12.92 -1794522.0 -6.81 581610.0 2.21 4618208.0 17.52 100.0 1.321 1.322 462573008.0 611521517 611521517 2025-04-01 2025-04-01 16:11:48+08:00
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|
159206 卫星ETF 0.934 0.9321 -0.2 0.007 0.76 138048.0 12879925.321 0.929 0.938 0.926 0.927 1.29 8.85 1.45 -36.11 52020.0 86028.0 1011746.0 7.86 6977157.0 54.17 -5965411.0 -46.32 -785678.0 -6.1 -226068.0 -1.76 56.0 0.933 0.934 155953365.0 145660443 145660443 2025-04-01 2025-04-01 15:34:57+08:00
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|
515860 科技ETF基金 1.199 1.1977 -0.11 0.009 0.76 14586.0 1749350.0 1.195 1.206 1.19 1.19 1.34 0.95 0.77 9.69 6083.0 8503.0 115364.0 6.59 0.0 0.0 115364.0 6.59 -189612.0 -10.84 74249.0 4.24 100.0 1.197 1.2 152878900.0 183301801 183301801 2025-04-01 2025-04-01 16:12:02+08:00
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|
159793 线上消费ETF基金 0.927 0.93 0.32 0.007 0.76 6748.0 627466.1 0.929 0.936 0.924 0.92 1.3 1.84 0.92 -52.12 1919.0 4829.0 142104.0 22.65 0.0 0.0 142104.0 22.65 -139980.0 -22.31 -2123.0 -0.34 -300.0 0.926 0.929 36758908.0 34075508 34075508 2025-04-01 2025-04-01 15:34:15+08:00
|
|
513770 港股互联网ETF 1.058 1.0529 -0.48 0.008 0.76 6101967.0 647393123.0 1.06 1.073 1.049 1.05 2.29 15.3 1.06 16.17 3294927.0 2807040.0 -4893291.0 -0.76 4927789.0 0.76 -9821080.0 -1.52 -2704419.0 -0.42 7597704.0 1.17 208.0 1.057 1.058 3989068896.0 4220434892 4220434892 2025-04-01 2025-04-01 16:11:51+08:00
|
|
516780 稀土ETF 1.068 1.0678 -0.02 0.008 0.75 1507520.0 160853852.0 1.063 1.072 1.058 1.06 1.32 21.86 3.23 18.61 546321.0 961199.0 278860.0 0.17 -13284289.0 -8.26 13563149.0 8.43 34244.0 0.02 -313104.0 -0.19 1.0 1.067 1.068 689549808.0 736439195 736439195 2025-04-01 2025-04-01 16:11:43+08:00
|
|
560520 红利低波100ETF基金 1.068 1.0702 0.21 0.008 0.75 571.0 60707.0 1.062 1.069 1.062 1.06 0.66 1.52 0.17 47.15 1.0 570.0 60494.0 99.65 -106.0 -0.17 60600.0 99.82 -48852.0 -80.47 -11642.0 -19.18 -100.0 1.064 1.069 3751000.0 4006068 4006068 2025-04-01 2025-04-01 16:11:59+08:00
|
|
159628 国证2000ETF 1.075 1.0749 -0.01 0.008 0.75 708023.0 76110414.556 1.068 1.083 1.067 1.067 1.5 13.58 0.85 21.63 367836.0 340187.0 1395878.0 1.83 3930913.0 5.16 -2535035.0 -3.33 172629.0 0.23 -1568506.0 -2.06 5185.0 1.074 1.075 521283248.0 560379492 560379492 2025-04-01 2025-04-01 15:34:48+08:00
|
|
518890 中银上海金ETF 7.073 7.0868 0.19 0.052 0.74 38677.0 27421335.0 7.058 7.116 7.058 7.021 0.83 2.69 0.87 8.87 18807.0 19870.0 1240219.0 4.52 -569842.0 -2.08 1810061.0 6.6 -1142448.0 -4.17 -97769.0 -0.36 -4.0 7.071 7.087 143654800.0 1016070400 1016070400 2025-04-01 2025-04-01 16:11:50+08:00
|
|
518850 黄金ETF华夏 7.091 7.0977 0.09 0.052 0.74 684126.0 485870959.0 7.096 7.13 7.075 7.039 0.78 18.97 1.93 60.58 249257.0 434869.0 -22622757.0 -4.66 -36227766.0 -7.46 13605009.0 2.8 10985253.0 2.26 11637504.0 2.4 3.0 7.09 7.091 360678704.0 2557572690 2557572690 2025-04-01 2025-04-01 16:12:00+08:00
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518800 黄金基金ETF 6.977 6.9823 0.08 0.051 0.74 505155.0 353037303.0 6.97 7.015 6.959 6.926 0.81 2.96 1.65 -4.16 234943.0 270212.0 -18723673.0 -5.3 -9982527.0 -2.83 -8741146.0 -2.48 7471354.0 2.12 11252320.0 3.19 15.0 6.976 6.977 1705319904.0 11898016970 11898016970 2025-04-01 2025-04-01 16:11:59+08:00
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518660 黄金ETF基金 7.047 7.0516 0.07 0.052 0.74 261640.0 184574683.0 7.034 7.085 7.028 6.995 0.81 9.52 1.69 -81.11 125750.0 135890.0 -14346063.0 -7.77 -19426739.0 -10.53 5080676.0 2.75 5865469.0 3.18 8480594.0 4.59 -68.0 7.046 7.047 274952704.0 1937591705 1937591705 2025-04-01 2025-04-01 16:11:54+08:00
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513660 恒生ETF 2.876 2.876 0.0 0.021 0.74 1039804.0 298818975.0 2.865 2.895 2.859 2.855 1.26 7.73 0.96 13.5 530454.0 509350.0 13553644.0 4.54 -1644085.0 -0.55 15197729.0 5.09 -11999862.0 -4.02 -1553782.0 -0.52 -12.0 2.876 2.877 1345000096.0 3868220276 3868220276 2025-04-01 2025-04-01 16:11:47+08:00
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589800 科创综指ETF易方达 0.952 0.9519 -0.01 0.007 0.74 1145943.0 109478334.0 0.946 0.962 0.946 0.945 1.69 8.63 0.94 25.79 514802.0 631141.0 3328721.0 3.04 7858962.0 7.18 -4530241.0 -4.14 -2408362.0 -2.2 -920360.0 -0.84 -210.0 0.952 0.953 1327988208.0 1264244774 1264244774 2025-04-01 2025-04-01 16:11:50+08:00
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589000 科创综指ETF华夏 0.959 0.9593 0.03 0.007 0.74 175908.0 16935798.0 0.956 0.969 0.951 0.952 1.89 2.1 0.81 -24.86 107324.0 68584.0 2584932.0 15.26 2196031.0 12.97 388901.0 2.3 -1837457.0 -10.85 -747475.0 -4.41 -69.0 0.959 0.96 839507808.0 805087988 805087988 2025-04-01 2025-04-01 16:11:36+08:00
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159928 消费ETF 0.818 0.8178 -0.02 0.006 0.74 3277282.0 268080844.3 0.812 0.823 0.812 0.812 1.35 1.83 0.78 -22.87 1713864.0 1563418.0 22572245.0 8.42 11998906.0 4.48 10573339.0 3.94 -21493412.0 -8.02 -1078833.0 -0.4 19057.0 0.817 0.818 17868628992.0 14616538515 14616538515 2025-04-01 2025-04-01 15:34:27+08:00
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562060 标普红利ETF 1.092 1.0908 -0.11 0.008 0.74 283540.0 30866433.0 1.084 1.093 1.084 1.084 0.83 2.02 0.69 80.4 149093.0 134447.0 1181040.0 3.83 2649785.0 8.58 -1468745.0 -4.76 -1077442.0 -3.49 -103598.0 -0.34 -1.0 1.093 1.094 1402896304.0 1531962764 1531962764 2025-04-01 2025-04-01 16:11:42+08:00
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159677 1000增强ETF 1.092 1.0936 0.15 0.008 0.74 60776.0 6641259.0 1.089 1.098 1.088 1.084 0.92 15.62 0.76 30.44 17709.0 43067.0 -406828.0 -6.13 0.0 0.0 -406828.0 -6.13 336983.0 5.07 69845.0 1.05 -2140.0 1.091 1.092 38904091.0 42483267 42483267 2025-04-01 2025-04-01 15:34:30+08:00
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159861 碳中和50ETF 0.819 0.8188 -0.02 0.006 0.74 131694.0 10775902.0 0.82 0.823 0.813 0.813 1.23 6.55 0.94 65.09 58480.0 73214.0 112404.0 1.04 0.0 0.0 112404.0 1.04 -172953.0 -1.6 60549.0 0.56 1.0 0.818 0.819 201117535.0 164715261 164715261 2025-04-01 2025-04-01 15:34:48+08:00
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159326 电网设备ETF 1.104 1.104 0.0 0.008 0.73 74037.0 8168919.0 1.093 1.11 1.093 1.096 1.55 11.89 0.81 16.37 38306.0 35731.0 207732.0 2.54 0.0 0.0 207732.0 2.54 -59817.0 -0.73 -147915.0 -1.81 1044.0 1.102 1.104 62265525.0 68741140 68741140 2025-04-01 2025-04-01 15:34:15+08:00
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561800 稀有金属ETF基金 0.549 0.5496 0.11 0.004 0.73 30242.0 1658727.0 0.546 0.552 0.544 0.545 1.47 1.79 0.67 20.69 20103.0 10139.0 137771.0 8.31 384023.0 23.15 -246252.0 -14.85 -303285.0 -18.28 165514.0 9.98 57.0 0.548 0.549 168577200.0 92548883 92548883 2025-04-01 2025-04-01 16:11:51+08:00
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159922 中证500ETF 2.351 2.3492 -0.08 0.017 0.73 1543089.0 363232861.494 2.337 2.366 2.337 2.334 1.24 3.4 0.92 1.79 488198.0 1054891.0 8373878.0 2.31 39200450.0 10.79 -30826572.0 -8.49 -6484429.0 -1.79 -1889450.0 -0.52 1155.0 2.35 2.351 4541676800.0 10677482157 10677482157 2025-04-01 2025-04-01 15:34:45+08:00
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515760 浙江国资ETF 1.241 1.2425 0.12 0.009 0.73 13813.0 1713341.0 1.235 1.245 1.235 1.232 0.81 1.0 0.66 4.17 4807.0 9006.0 570992.0 33.33 0.0 0.0 570992.0 33.33 -557154.0 -32.52 -13838.0 -0.81 -521.0 1.241 1.242 137888100.0 171119132 171119132 2025-04-01 2025-04-01 16:11:55+08:00
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510900 H股ETF 1.121 1.1158 -0.47 0.008 0.72 5360768.0 599797517.0 1.118 1.127 1.113 1.113 1.26 6.38 1.12 12.27 2845751.0 2515017.0 7883184.0 1.31 16240688.0 2.71 -8357504.0 -1.39 -6859143.0 -1.14 -1024042.0 -0.17 200.0 1.12 1.121 8401021952.0 9417545608 9417545608 2025-04-01 2025-04-01 16:11:51+08:00
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513090 香港证券ETF 1.543 1.5394 -0.23 0.011 0.72 17939807.0 2769487470.0 1.538 1.553 1.534 1.532 1.24 37.73 0.9 22.67 9414116.0 8525691.0 57153008.0 2.06 90028144.0 3.25 -32875136.0 -1.19 -50175808.0 -1.81 -6977193.0 -0.25 3659.0 1.542 1.543 4754988032.0 7336946533 7336946533 2025-04-01 2025-04-01 16:11:39+08:00
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159790 碳中和ETF 0.559 0.5587 -0.05 0.004 0.72 264131.0 14734405.6 0.555 0.561 0.555 0.555 1.08 0.71 0.37 -30.28 137176.0 126955.0 -1705974.0 -11.58 -1617321.0 -10.98 -88653.0 -0.6 331882.0 2.25 1374092.0 9.33 1218.0 0.558 0.559 3731528480.0 2085924420 2085924420 2025-04-01 2025-04-01 15:34:15+08:00
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159535 中证2000ETF指数 1.125 1.1254 0.04 0.008 0.72 7351.0 827050.9 1.125 1.132 1.121 1.117 0.98 4.33 0.45 -0.09 3105.0 4246.0 52546.0 6.35 0.0 0.0 52546.0 6.35 -62790.0 -7.59 10245.0 1.24 -800.0 1.124 1.125 16981088.0 19103724 19103724 2025-04-01 2025-04-01 15:35:00+08:00
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588190 科创100ETF 0.994 0.995 0.1 0.007 0.71 3861980.0 384745889.0 0.99 1.005 0.986 0.987 1.93 11.04 1.7 5.71 1753138.0 2108842.0 20214760.0 5.25 45367369.0 11.79 -25152609.0 -6.54 -7519332.0 -1.95 -12695429.0 -3.3 13317.0 0.994 0.995 3496618304.0 3475638594 3475638594 2025-04-01 2025-04-01 16:11:38+08:00
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159671 稀有金属ETF基金 0.714 0.7149 0.13 0.005 0.71 167377.0 11944242.628 0.709 0.718 0.708 0.709 1.41 2.25 0.57 21.85 88624.0 78753.0 -172908.0 -1.45 -1070501.0 -8.96 897593.0 7.51 195135.0 1.63 -22228.0 -0.19 62.0 0.713 0.714 744551744.0 531609945 531609945 2025-04-01 2025-04-01 15:34:24+08:00
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159549 红利低波动ETF 1.14 1.1407 0.06 0.008 0.71 22832.0 2598082.4 1.134 1.142 1.134 1.132 0.71 0.07 0.33 -38.54 11901.0 10931.0 308108.0 11.86 173728.0 6.69 134380.0 5.17 -122098.0 -4.7 -186011.0 -7.16 -1.0 1.14 1.141 3184523888.0 3630357232 3630357232 2025-04-01 2025-04-01 15:34:54+08:00
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159318 恒生港股通ETF 1.287 1.2985 0.89 0.009 0.7 62389.0 8022794.1 1.281 1.295 1.28 1.278 1.17 18.57 1.04 -14.53 35300.0 27089.0 134229.0 1.67 -54786.0 -0.68 189015.0 2.36 -10287.0 -0.13 -123941.0 -1.54 84.0 1.286 1.287 33601647.0 43245320 43245320 2025-04-01 2025-04-01 15:34:09+08:00
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560860 工业有色ETF 0.86 0.8597 -0.03 0.006 0.7 227896.0 19549021.0 0.855 0.862 0.853 0.854 1.05 3.26 0.59 11.33 121118.0 106778.0 447051.0 2.29 -1564282.0 -8.0 2011333.0 10.29 149344.0 0.76 -596395.0 -3.05 -11.0 0.86 0.861 698233008.0 600480387 600480387 2025-04-01 2025-04-01 16:11:36+08:00
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510130 上证中盘ETF易方达 5.907 5.9071 0.0 0.041 0.7 1354.0 797990.0 5.877 5.913 5.877 5.866 0.61 0.35 1.85 -2.62 44.0 1310.0 231033.0 28.95 0.0 0.0 231033.0 28.95 -133944.0 -16.79 -97088.0 -12.17 9.0 5.894 5.91 38685100.0 228512886 228512886 2025-04-01 2025-04-01 16:11:53+08:00
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159610 500ETF增强 0.859 0.8589 -0.01 0.006 0.7 96462.0 8290152.675 0.852 0.865 0.852 0.853 1.52 1.91 0.64 69.75 42996.0 53466.0 1039887.0 12.54 2598663.0 31.35 -1558776.0 -18.8 -936706.0 -11.3 -103182.0 -1.24 -50.0 0.859 0.86 505568208.0 434283091 434283091 2025-04-01 2025-04-01 15:34:27+08:00
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513860 港股通科技ETF 0.721 0.7183 -0.38 0.005 0.7 3953321.0 286659817.0 0.721 0.733 0.717 0.716 2.23 20.49 1.34 -14.17 1983317.0 1970004.0 495249.0 0.17 7345765.0 2.56 -6850516.0 -2.39 -956656.0 -0.33 461407.0 0.16 -14.0 0.722 0.723 1929470608.0 1391148308 1391148308 2025-04-01 2025-04-01 16:11:43+08:00
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588900 科创100ETF南方 1.0 1.0008 0.08 0.007 0.7 171821.0 17210328.0 0.998 1.01 0.993 0.993 1.71 5.69 0.91 51.43 96914.0 74907.0 -1720139.0 -9.99 -5607.0 -0.03 -1714532.0 -9.96 1793650.0 10.42 -73511.0 -0.43 -430.0 1.0 1.002 301783008.0 301783008 301783008 2025-04-01 2025-04-01 16:11:36+08:00
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510770 G60创新ETF 0.58 0.5819 0.33 0.004 0.69 4786.0 278197.0 0.577 0.584 0.577 0.576 1.22 1.49 0.24 93.24 4556.0 230.0 -98144.0 -35.28 0.0 0.0 -98144.0 -35.28 62503.0 22.47 35641.0 12.81 -3.0 0.58 0.582 32110700.0 18624206 18624206 2025-04-01 2025-04-01 16:11:35+08:00
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159750 港股科技50ETF 1.025 1.0168 -0.81 0.007 0.69 1943463.0 199936258.8 1.024 1.039 1.021 1.018 1.77 34.73 1.52 -3.49 990550.0 952913.0 2141470.0 1.07 -1250167.0 -0.63 3391637.0 1.7 -2716578.0 -1.36 575107.0 0.29 4858.0 1.024 1.025 559618256.0 573608712 573608712 2025-04-01 2025-04-01 15:35:00+08:00
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159850 恒生国企ETF 0.878 0.8826 0.52 0.006 0.69 639556.0 56142817.955 0.877 0.884 0.873 0.872 1.26 6.11 0.97 -43.23 351067.0 288489.0 -760041.0 -1.35 314853.0 0.56 -1074894.0 -1.91 590729.0 1.05 169312.0 0.3 -3918.0 0.878 0.879 1046706496.0 919008303 919008303 2025-04-01 2025-04-01 15:34:39+08:00
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159675 创业板增强ETF 0.884 0.8834 -0.07 0.006 0.68 27588.0 2441257.5 0.878 0.891 0.878 0.878 1.48 1.59 0.51 -26.62 12914.0 14674.0 500612.0 20.51 0.0 0.0 500612.0 20.51 -332495.0 -13.62 -168117.0 -6.89 -13.0 0.884 0.885 173346691.0 153238475 153238475 2025-04-01 2025-04-01 15:34:09+08:00
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159796 电池50ETF 0.59 0.5914 0.24 0.004 0.68 276585.0 16367401.6 0.587 0.596 0.586 0.586 1.71 1.57 0.85 -59.56 132439.0 144146.0 914975.0 5.59 1544702.0 9.44 -629727.0 -3.85 -1277685.0 -7.81 362710.0 2.22 194.0 0.589 0.59 1758467552.0 1037495856 1037495856 2025-04-01 2025-04-01 15:34:18+08:00
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159745 建材ETF 0.589 0.5892 0.03 0.004 0.68 771104.0 45240190.8 0.584 0.592 0.583 0.585 1.54 8.56 1.95 -7.9 273763.0 497341.0 -5403.0 -0.01 2391196.0 5.29 -2396599.0 -5.3 9248.0 0.02 -3845.0 -0.01 -71.0 0.589 0.59 900688272.0 530505392 530505392 2025-04-01 2025-04-01 15:34:48+08:00
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159608 稀有金属ETF 0.589 0.5895 0.08 0.004 0.68 167759.0 9870798.1 0.583 0.592 0.583 0.585 1.54 4.23 0.69 1.67 85831.0 81928.0 836987.0 8.48 1627834.0 16.49 -790847.0 -8.01 -794181.0 -8.05 -42806.0 -0.43 453.0 0.588 0.589 396810064.0 233721128 233721128 2025-04-01 2025-04-01 15:34:39+08:00
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513600 恒生指数ETF 2.702 2.686 -0.6 0.018 0.67 1015217.0 274279540.0 2.691 2.719 2.686 2.684 1.23 18.46 1.2 1.15 551331.0 463886.0 -2984503.0 -1.09 6361388.0 2.32 -9345891.0 -3.41 678121.0 0.25 2306382.0 0.84 -42.0 2.702 2.703 549829504.0 1485639320 1485639320 2025-04-01 2025-04-01 16:11:49+08:00
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159719 国企共赢ETF 1.5 1.5036 0.24 0.01 0.67 87975.0 13171874.3 1.494 1.501 1.493 1.49 0.54 5.02 1.64 -31.67 47781.0 40194.0 229761.0 1.74 0.0 0.0 229761.0 1.74 194781.0 1.48 -424543.0 -3.22 235.0 1.5 1.501 175195986.0 262793979 262793979 2025-04-01 2025-04-01 15:34:42+08:00
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562340 中证500成长ETF 1.051 1.0533 0.22 0.007 0.67 1370.0 144597.0 1.055 1.059 1.051 1.044 0.77 0.9 0.74 -20.56 1021.0 349.0 -73668.0 -50.95 0.0 0.0 -73668.0 -50.95 54067.0 37.39 19601.0 13.56 -100.0 1.051 1.055 15144300.0 15916659 15916659 2025-04-01 2025-04-01 16:11:58+08:00
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159875 新能源ETF 0.452 0.4514 -0.13 0.003 0.67 482843.0 21780263.65 0.449 0.454 0.447 0.449 1.56 2.29 0.89 -2.82 238096.0 244747.0 -1321742.0 -6.07 -4020974.0 -18.46 2699232.0 12.39 1059725.0 4.87 262016.0 1.2 221.0 0.451 0.452 2106162896.0 951985629 951985629 2025-04-01 2025-04-01 15:34:24+08:00
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159568 港股互联网ETF 1.689 1.6752 -0.82 0.011 0.66 1479165.0 250937675.0 1.7 1.715 1.677 1.678 2.26 66.97 1.27 -3.18 733119.0 746046.0 982044.0 0.39 -68205.0 -0.03 1050249.0 0.42 -7052798.0 -2.81 6070754.0 2.42 3553.0 1.688 1.689 220857901.0 373028995 373028995 2025-04-01 2025-04-01 15:34:21+08:00
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159305 储能电池50ETF 1.217 1.2181 0.09 0.008 0.66 37850.0 4597511.7 1.21 1.228 1.209 1.209 1.57 11.53 0.98 1.42 20863.0 16987.0 -639436.0 -13.91 -721410.0 -15.69 81974.0 1.78 421772.0 9.17 217664.0 4.73 -1230.0 1.217 1.218 32820151.0 39942124 39942124 2025-04-01 2025-04-01 15:35:00+08:00
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159968 中证500ETF博时 7.269 7.2761 0.1 0.048 0.66 8425.0 6138241.2 7.244 7.318 7.237 7.221 1.12 0.9 0.85 29.12 3082.0 5343.0 1079099.0 17.58 0.0 0.0 1079099.0 17.58 -1101036.0 -17.94 21936.0 0.36 1.0 7.265 7.27 93695098.0 681069667 681069667 2025-04-01 2025-04-01 15:34:57+08:00
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513230 港股消费ETF 1.074 1.0716 -0.22 0.007 0.66 554236.0 59582230.0 1.075 1.086 1.064 1.067 2.06 20.2 1.28 6.25 330027.0 224209.0 341399.0 0.57 -4256020.0 -7.14 4597419.0 7.72 -134714.0 -0.23 -206683.0 -0.35 47.0 1.073 1.074 274422704.0 294729984 294729984 2025-04-01 2025-04-01 16:11:52+08:00
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513040 港股通互联网ETF 1.399 1.3905 -0.61 0.009 0.65 693811.0 97542616.0 1.402 1.42 1.389 1.39 2.23 16.33 1.4 0.05 360855.0 332956.0 778665.0 0.8 1928489.0 1.98 -1149824.0 -1.18 -1453282.0 -1.49 674618.0 0.69 -192.0 1.399 1.4 424841296.0 594352973 594352973 2025-04-01 2025-04-01 16:11:40+08:00
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516020 化工ETF 0.621 0.6195 -0.24 0.004 0.65 166427.0 10297030.0 0.616 0.621 0.616 0.617 0.81 2.16 0.6 2.57 93004.0 73423.0 423697.0 4.11 912886.0 8.87 -489189.0 -4.75 -613084.0 -5.95 189386.0 1.84 300.0 0.62 0.621 768826208.0 477441075 477441075 2025-04-01 2025-04-01 16:11:58+08:00
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159515 国企红利ETF 1.086 1.0869 0.08 0.007 0.65 4492.0 487054.995 1.083 1.086 1.08 1.079 0.56 0.76 0.36 23.7 1296.0 3196.0 47336.0 9.72 0.0 0.0 47336.0 9.72 11181.0 2.3 -58517.0 -12.01 200.0 1.086 1.087 59486631.0 64602481 64602481 2025-04-01 2025-04-01 15:34:45+08:00
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159672 主要消费ETF 0.775 0.7743 -0.09 0.005 0.65 29441.0 2280126.3 0.758 0.785 0.755 0.77 3.9 2.48 0.54 4.51 8923.0 20518.0 92735.0 4.07 687851.0 30.17 -595116.0 -26.1 -130399.0 -5.72 37664.0 1.65 1.0 0.774 0.775 118887409.0 92137742 92137742 2025-04-01 2025-04-01 15:34:27+08:00
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159713 稀土ETF 0.792 0.792 0.0 0.005 0.64 395260.0 31221109.65 0.786 0.795 0.784 0.787 1.4 10.82 1.34 11.58 245775.0 149485.0 163928.0 0.53 -851339.0 -2.73 1015267.0 3.25 -144881.0 -0.46 -19047.0 -0.06 253.0 0.791 0.792 365255056.0 289282004 289282004 2025-04-01 2025-04-01 15:34:18+08:00
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516120 化工50ETF 0.628 0.6276 -0.06 0.004 0.64 135919.0 8521884.0 0.622 0.63 0.622 0.624 1.28 4.34 0.88 -11.17 67686.0 68233.0 -409328.0 -4.8 0.0 0.0 -409328.0 -4.8 319433.0 3.75 89895.0 1.05 200.0 0.627 0.628 313082000.0 196615496 196615496 2025-04-01 2025-04-01 16:11:59+08:00
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512260 中证500低波动ETF 1.584 1.5832 -0.05 0.01 0.64 5335.0 844362.0 1.574 1.588 1.573 1.574 0.95 1.4 0.89 9.66 1732.0 3603.0 -82285.0 -9.75 0.0 0.0 -82285.0 -9.75 77677.0 9.2 4608.0 0.55 131.0 1.58 1.584 38097700.0 60346757 60346757 2025-04-01 2025-04-01 16:11:53+08:00
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516900 食品饮料ETF基金 0.625 0.625 0.0 0.004 0.64 172148.0 10749083.0 0.621 0.628 0.621 0.621 1.13 10.64 0.78 -1.25 81357.0 90791.0 79493.0 0.74 311008.0 2.89 -231515.0 -2.15 -110444.0 -1.03 30952.0 0.29 10.0 0.624 0.625 161729000.0 101080625 101080625 2025-04-01 2025-04-01 16:11:48+08:00
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159687 亚太精选ETF 1.283 1.2869 0.3 0.008 0.63 1485705.0 191246684.6 1.281 1.294 1.28 1.275 1.1 24.98 1.01 -31.79 758356.0 727349.0 9680660.0 5.06 16008749.0 8.37 -6328089.0 -3.31 -7514557.0 -3.93 -2166103.0 -1.13 32170.0 1.282 1.283 594828656.0 763165166 763165166 2025-04-01 2025-04-01 15:34:06+08:00
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513020 港股科技ETF 1.124 1.1013 -2.06 0.007 0.63 1900136.0 214660901.0 1.128 1.142 1.117 1.117 2.24 30.64 1.15 -33.88 957043.0 943093.0 -1177119.0 -0.55 -9015762.0 -4.2 7838643.0 3.65 -1971473.0 -0.92 3148591.0 1.47 -50.0 1.124 1.125 620145408.0 697043439 697043439 2025-04-01 2025-04-01 16:11:50+08:00
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518880 黄金ETF 7.056 7.0655 0.13 0.044 0.63 7182597.0 5075882645.0 7.065 7.098 7.041 7.012 0.81 12.11 2.11 -42.32 3523537.0 3659061.0 -150442368.0 -2.96 -432589584.0 -8.52 282147216.0 5.56 75591536.0 1.49 74850832.0 1.47 221.0 7.054 7.056 5929540864.0 41838840336 41838840336 2025-04-01 2025-04-01 16:11:34+08:00
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159863 光伏ETF基金 0.479 0.4801 0.23 0.003 0.63 188702.0 9062720.9 0.476 0.485 0.475 0.476 2.1 3.52 0.8 -5.68 106115.0 82587.0 -331386.0 -3.66 -765298.0 -8.44 433912.0 4.79 202347.0 2.23 129038.0 1.42 -73.0 0.479 0.48 536729360.0 257093363 257093363 2025-04-01 2025-04-01 15:34:51+08:00
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159787 建材ETF易方达 0.642 0.6425 0.08 0.004 0.63 26919.0 1730986.5 0.639 0.645 0.639 0.638 0.94 3.17 1.15 9.34 15546.0 11373.0 31096.0 1.8 0.0 0.0 31096.0 1.8 -20382.0 -1.18 -10713.0 -0.62 -50.0 0.641 0.643 85021633.0 54583888 54583888 2025-04-01 2025-04-01 15:34:12+08:00
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159711 港股通ETF 1.269 1.2736 0.36 0.008 0.63 23919.0 3033937.2 1.261 1.274 1.261 1.261 1.03 4.94 0.37 -52.23 12782.0 11137.0 480800.0 15.85 0.0 0.0 480800.0 15.85 -307670.0 -10.14 -173130.0 -5.71 33.0 1.267 1.269 48465157.0 61502284 61502284 2025-04-01 2025-04-01 15:34:42+08:00
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515600 央企创新ETF 1.445 1.4448 -0.01 0.009 0.63 45920.0 6624071.0 1.436 1.449 1.436 1.436 0.91 0.35 0.71 22.05 20507.0 25413.0 62705.0 0.95 432.0 0.01 62273.0 0.94 -263095.0 -3.97 200388.0 3.03 20.0 1.444 1.445 1295797408.0 1872427255 1872427255 2025-04-01 2025-04-01 16:11:48+08:00
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513220 中概互联ETF 1.301 1.2827 -1.43 0.008 0.62 1173293.0 152969511.0 1.3 1.314 1.294 1.293 1.55 54.54 1.23 12.28 564719.0 608574.0 -2744574.0 -1.79 1177027.0 0.77 -3921601.0 -2.56 1487333.0 0.97 1257240.0 0.82 60.0 1.3 1.301 215109400.0 279857329 279857329 2025-04-01 2025-04-01 16:11:56+08:00
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159563 创业板综ETF华夏 1.307 1.3034 -0.28 0.008 0.62 20918.0 2740273.4 1.29 1.335 1.29 1.299 3.46 5.31 0.51 76.52 12904.0 8014.0 -307059.0 -11.21 0.0 0.0 -307059.0 -11.21 221207.0 8.07 85853.0 3.13 450.0 1.305 1.319 39360773.0 51444530 51444530 2025-04-01 2025-04-01 15:34:15+08:00
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560500 500质量成长ETF 0.971 0.9691 -0.2 0.006 0.62 66357.0 6446323.0 0.965 0.974 0.964 0.965 1.04 1.17 1.05 -10.38 28786.0 37571.0 -431606.0 -6.7 0.0 0.0 -431606.0 -6.7 357031.0 5.54 74575.0 1.16 354.0 0.969 0.971 565339008.0 548944177 548944177 2025-04-01 2025-04-01 16:11:36+08:00
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515590 500等权ETF 1.468 1.4708 0.19 0.009 0.62 6222.0 917066.0 1.47 1.476 1.468 1.459 0.55 1.72 1.87 1.03 4703.0 1519.0 46154.0 5.03 0.0 0.0 46154.0 5.03 -29400.0 -3.21 -16754.0 -1.83 -1363.0 1.467 1.469 36113700.0 53014912 53014912 2025-04-01 2025-04-01 16:11:35+08:00
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159735 港股消费ETF 0.83 0.8397 1.16 0.005 0.61 2227084.0 185362358.1 0.833 0.84 0.823 0.825 2.06 29.13 1.23 -21.72 1156768.0 1070316.0 -677913.0 -0.37 -6142870.0 -3.31 5464957.0 2.95 -105356.0 -0.06 783268.0 0.42 3959.0 0.829 0.83 764561376.0 634585942 634585942 2025-04-01 2025-04-01 15:34:27+08:00
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560220 中证2000ETF基金 1.155 1.1579 0.25 0.007 0.61 9730.0 1128075.0 1.16 1.165 1.149 1.148 1.39 2.13 1.0 1.71 4952.0 4778.0 -109813.0 -9.73 0.0 0.0 -109813.0 -9.73 130912.0 11.6 -21100.0 -1.87 -2000.0 1.155 1.159 45717000.0 52803135 52803135 2025-04-01 2025-04-01 16:11:58+08:00
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517660 物联网沪港深ETF 0.987 0.9823 -0.48 0.006 0.61 4349.0 430293.0 1.002 1.01 0.985 0.981 2.55 1.03 0.91 5.23 3919.0 430.0 -38435.0 -8.93 0.0 0.0 -38435.0 -8.93 26773.0 6.22 11662.0 2.71 1500.0 0.985 0.988 42280700.0 41731051 41731051 2025-04-01 2025-04-01 16:11:35+08:00
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510580 中证500ETF易方达 2.956 2.9532 -0.09 0.018 0.61 270118.0 79946201.0 2.938 2.975 2.938 2.938 1.26 2.54 1.03 62.92 102627.0 167490.0 4667026.0 5.84 5759602.0 7.2 -1092576.0 -1.37 -4264020.0 -5.33 -403007.0 -0.5 -543.0 2.954 2.956 1062968304.0 3142134307 3142134307 2025-04-01 2025-04-01 16:11:58+08:00
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560890 红利低波ETF新华 1.164 1.1615 -0.22 0.007 0.61 160467.0 18615532.0 1.159 1.164 1.156 1.157 0.69 29.19 1.49 -0.72 35866.0 124601.0 423386.0 2.27 1353732.0 7.27 -930346.0 -5.0 -270538.0 -1.45 -152848.0 -0.82 103.0 1.163 1.164 54981200.0 63998117 63998117 2025-04-01 2025-04-01 16:11:43+08:00
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159807 科技ETF 0.506 0.5054 -0.12 0.003 0.6 489208.0 24738189.6 0.503 0.51 0.502 0.503 1.59 2.47 1.02 -0.23 291646.0 197562.0 -583017.0 -2.36 1624412.0 6.57 -2207429.0 -8.92 331823.0 1.34 251193.0 1.02 4005.0 0.505 0.506 1977051424.0 1000388021 1000388021 2025-04-01 2025-04-01 15:34:54+08:00
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159982 中证500ETF鹏华 1.502 1.5036 0.11 0.009 0.6 47221.0 7114656.0 1.495 1.512 1.495 1.493 1.14 2.34 0.7 6.56 20343.0 26878.0 1112731.0 15.64 0.0 0.0 1112731.0 15.64 -770077.0 -10.82 -342654.0 -4.82 -84.0 1.502 1.503 202211253.0 303721302 303721302 2025-04-01 2025-04-01 15:34:15+08:00
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562810 上证指数增强ETF 1.009 1.008 -0.1 0.006 0.6 69403.0 6990739.0 1.001 1.011 1.001 1.003 1.0 4.61 2.17 64.35 57062.0 12341.0 1048422.0 15.0 1496284.0 21.4 -447862.0 -6.41 -812432.0 -11.62 -235991.0 -3.38 -1.0 1.008 1.01 150451000.0 151805059 151805059 2025-04-01 2025-04-01 16:11:34+08:00
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159843 食品饮料ETF 0.672 0.6719 -0.01 0.004 0.6 200057.0 13433534.8 0.669 0.675 0.667 0.668 1.2 4.4 0.94 -5.02 93897.0 106160.0 -316039.0 -2.35 3100845.0 23.08 -3416884.0 -25.44 424285.0 3.16 -108246.0 -0.81 305.0 0.671 0.672 454455136.0 305393851 305393851 2025-04-01 2025-04-01 15:34:06+08:00
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159731 石化ETF 0.684 0.6837 -0.04 0.004 0.59 24954.0 1701224.1 0.676 0.684 0.676 0.68 1.18 5.38 2.12 65.4 11147.0 13807.0 302152.0 17.76 234700.0 13.8 67452.0 3.96 -299290.0 -17.59 -2862.0 -0.17 2.0 0.682 0.684 46375802.0 31721049 31721049 2025-04-01 2025-04-01 15:34:48+08:00
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562880 电池ETF基金 0.514 0.5135 -0.1 0.003 0.59 83402.0 4287871.0 0.513 0.518 0.51 0.511 1.57 1.25 0.65 4.29 42840.0 40562.0 -219667.0 -5.12 399878.0 9.33 -619545.0 -14.45 35378.0 0.83 184289.0 4.3 250.0 0.513 0.514 667399600.0 343043394 343043394 2025-04-01 2025-04-01 16:11:41+08:00
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513030 德国ETF 1.719 1.6273 -5.64 0.01 0.59 5726681.0 983711946.0 1.705 1.73 1.703 1.709 1.58 77.57 0.77 -43.94 2928773.0 2797908.0 2950214.0 0.3 20375462.0 2.07 -17425248.0 -1.77 -10543056.0 -1.07 7592840.0 0.77 6036.0 1.718 1.719 738279008.0 1269101615 1269101615 2025-04-01 2025-04-01 16:11:45+08:00
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|
588370 科创50增强ETF南方 1.027 1.0251 -0.19 0.006 0.59 106468.0 10967003.0 1.021 1.037 1.021 1.021 1.57 9.61 1.37 38.26 40327.0 66141.0 254582.0 2.32 1741191.0 15.88 -1486609.0 -13.56 -326399.0 -2.98 71818.0 0.65 3000.0 1.026 1.027 110772000.0 113762844 113762844 2025-04-01 2025-04-01 16:11:50+08:00
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159679 中证1000增强ETF 1.031 1.0342 0.31 0.006 0.59 23111.0 2386447.3 1.05 1.05 1.025 1.025 2.44 2.03 0.66 76.08 12411.0 10700.0 399637.0 16.75 0.0 0.0 399637.0 16.75 -310537.0 -13.01 -89100.0 -3.73 -85.0 1.031 1.034 114089156.0 117625920 117625920 2025-04-01 2025-04-01 15:34:06+08:00
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560990 中金科技先锋ETF 0.855 0.8539 -0.13 0.005 0.59 1218.0 104101.0 0.85 0.861 0.85 0.85 1.29 0.35 1.07 -0.5 158.0 1060.0 -16719.0 -16.06 0.0 0.0 -16719.0 -16.06 0.0 0.0 16718.0 16.06 -1.0 0.854 0.856 35187100.0 30084971 30084971 2025-04-01 2025-04-01 16:11:34+08:00
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513070 港股消费ETF易方达 1.358 1.3506 -0.55 0.008 0.59 213246.0 28994007.0 1.361 1.372 1.349 1.35 1.7 6.49 0.93 -1.62 95786.0 117460.0 949746.0 3.28 381849.0 1.32 567897.0 1.96 -716166.0 -2.47 -233581.0 -0.81 1.0 1.357 1.358 328760800.0 446457166 446457166 2025-04-01 2025-04-01 16:11:54+08:00
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|
159980 有色ETF 1.74 1.7403 0.02 0.01 0.58 810876.0 140528434.3 1.729 1.74 1.725 1.73 0.87 11.19 0.86 27.25 426967.0 383909.0 12809965.0 9.12 14058393.0 10.0 -1248428.0 -0.89 -1847312.0 -1.31 -10962653.0 -7.8 4344.0 1.739 1.74 724824784.0 1261195124 1261195124 2025-04-01 2025-04-01 15:34:57+08:00
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517080 沪港深500ETF基金 0.865 0.8606 -0.51 0.005 0.58 2923.0 252792.0 0.858 0.867 0.858 0.86 1.05 0.06 0.17 -7.0 1338.0 1585.0 -6194.0 -2.45 0.0 0.0 -6194.0 -2.45 -47085.0 -18.63 53278.0 21.08 58.0 0.863 0.865 461166000.0 398908590 398908590 2025-04-01 2025-04-01 16:11:48+08:00
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516850 新能源ETF基金 0.696 0.6955 -0.07 0.004 0.58 73878.0 5146651.0 0.691 0.701 0.691 0.692 1.45 4.12 0.91 11.46 43072.0 30806.0 510688.0 9.92 796222.0 15.47 -285534.0 -5.55 -209368.0 -4.07 -301320.0 -5.85 811.0 0.695 0.697 179237000.0 124748952 124748952 2025-04-01 2025-04-01 16:11:34+08:00
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159792 港股通互联网ETF 0.868 0.8668 -0.14 0.005 0.58 30532230.0 2662206814.863 0.872 0.882 0.861 0.863 2.43 6.52 1.19 -4.11 16523306.0 14008924.0 -29541392.0 -1.11 -60388256.0 -2.27 30846864.0 1.16 13976346.0 0.52 15565043.0 0.58 179481.0 0.867 0.868 46806855168.0 40628350286 40628350286 2025-04-01 2025-04-01 15:34:21+08:00
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517360 沪港深科技ETF 1.035 1.0296 -0.52 0.006 0.58 12495.0 1298396.0 1.03 1.046 1.03 1.029 1.55 3.12 2.03 2.65 5484.0 7011.0 111590.0 8.59 0.0 0.0 111590.0 8.59 -162192.0 -12.49 50603.0 3.9 -193.0 1.035 1.036 40083000.0 41485905 41485905 2025-04-01 2025-04-01 16:11:56+08:00
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512600 必选消费ETF 0.694 0.6938 -0.03 0.004 0.58 106826.0 7419459.0 0.689 0.699 0.689 0.69 1.45 1.41 1.01 30.68 45665.0 61161.0 352620.0 4.75 727878.0 9.81 -375258.0 -5.06 -830013.0 -11.19 477392.0 6.43 20.0 0.693 0.694 756156096.0 524772331 524772331 2025-04-01 2025-04-01 16:11:51+08:00
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|
562380 央企科技引领ETF 0.875 0.8745 -0.06 0.005 0.57 11522.0 1011373.0 0.872 0.883 0.872 0.87 1.26 0.42 0.28 1.66 6152.0 5370.0 163010.0 16.12 204043.0 20.17 -41033.0 -4.06 -182158.0 -18.01 19150.0 1.89 50.0 0.874 0.876 273628896.0 239425284 239425284 2025-04-01 2025-04-01 16:11:44+08:00
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|
563180 高股息ETF 1.053 1.0552 0.21 0.006 0.57 93755.0 9852362.0 1.045 1.055 1.045 1.047 0.96 3.37 1.43 -29.31 58883.0 34872.0 2399419.0 24.35 3081473.0 31.28 -682054.0 -6.92 -1787831.0 -18.15 -611589.0 -6.21 6.0 1.052 1.053 278420000.0 293176260 293176260 2025-04-01 2025-04-01 16:12:01+08:00
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516720 ESGETF 0.885 0.8826 -0.27 0.005 0.57 4761.0 420068.0 0.881 0.885 0.881 0.88 0.45 1.74 0.71 -2.59 2276.0 2485.0 147650.0 35.15 0.0 0.0 147650.0 35.15 -148093.0 -35.25 444.0 0.11 10.0 0.881 0.884 27337800.0 24193953 24193953 2025-04-01 2025-04-01 16:11:53+08:00
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516530 物流快递ETF 0.878 0.8797 0.19 0.005 0.57 2981.0 261451.0 0.873 0.881 0.873 0.873 0.92 0.36 0.42 34.68 1555.0 1426.0 179876.0 68.8 100843.0 38.57 79033.0 30.23 -143274.0 -54.8 -36601.0 -14.0 -2.0 0.878 0.88 82302300.0 72261419 72261419 2025-04-01 2025-04-01 16:11:47+08:00
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|
561060 国企红利ETF 1.077 1.0769 -0.01 0.006 0.56 42304.0 4541048.0 1.07 1.077 1.066 1.071 1.03 8.2 1.31 24.86 24082.0 18222.0 387959.0 8.54 772000.0 17.0 -384041.0 -8.46 -302455.0 -6.66 -85504.0 -1.88 -2200.0 1.076 1.078 51565000.0 55535505 55535505 2025-04-01 2025-04-01 16:11:50+08:00
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560680 消费ETF龙头 0.89 0.8912 0.13 0.005 0.56 176248.0 15716668.0 0.885 0.896 0.885 0.885 1.24 10.09 0.98 7.02 93657.0 82591.0 -43195.0 -0.27 -420553.0 -2.68 377358.0 2.4 129973.0 0.83 -86779.0 -0.55 -111.0 0.889 0.891 174725600.0 155505784 155505784 2025-04-01 2025-04-01 16:11:37+08:00
|
|
512500 中证500ETF华夏 3.229 3.2267 -0.07 0.018 0.56 408019.0 131860432.0 3.207 3.251 3.207 3.211 1.37 1.05 0.5 15.9 179208.0 228811.0 735974.0 0.56 25991859.0 19.71 -25255885.0 -19.15 1315942.0 1.0 -2051916.0 -1.56 98.0 3.227 3.228 3889608800.0 12559546815 12559546815 2025-04-01 2025-04-01 16:11:41+08:00
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159715 稀土ETF易方达 0.721 0.7213 0.04 0.004 0.56 84600.0 6090632.42 0.717 0.724 0.715 0.717 1.26 3.18 0.77 -24.74 54926.0 29674.0 -168823.0 -2.77 -327963.0 -5.38 159140.0 2.61 136667.0 2.24 32155.0 0.53 -2.0 0.721 0.722 266030274.0 191807828 191807828 2025-04-01 2025-04-01 15:34:36+08:00
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|
159315 黄金股ETF基金 1.087 1.0831 -0.36 0.006 0.56 59590.0 6459782.657 1.085 1.098 1.073 1.081 2.31 17.23 1.97 26.3 18453.0 41137.0 -94359.0 -1.46 703624.0 10.89 -797983.0 -12.35 -136036.0 -2.11 230394.0 3.57 -100.0 1.087 1.088 34589621.0 37598918 37598918 2025-04-01 2025-04-01 15:34:12+08:00
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510510 中证500ETF基金 1.843 1.8441 0.06 0.01 0.55 305426.0 56358567.0 1.833 1.856 1.833 1.833 1.25 2.85 0.86 45.13 119225.0 186201.0 5182313.0 9.2 6586160.0 11.69 -1403847.0 -2.49 -4916807.0 -8.72 -265506.0 -0.47 -46.0 1.843 1.845 1071038304.0 1973923594 1973923594 2025-04-01 2025-04-01 16:11:56+08:00
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|
159758 红利质量ETF 0.916 0.9161 0.01 0.005 0.55 95855.0 8790906.9 0.911 0.921 0.909 0.911 1.32 1.57 0.88 -52.53 68730.0 27125.0 727743.0 8.28 1514927.0 17.23 -787184.0 -8.95 -440434.0 -5.01 -287310.0 -3.27 -10.0 0.916 0.917 610290784.0 559026358 559026358 2025-04-01 2025-04-01 15:34:45+08:00
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561350 国泰中证500ETF 0.92 0.9207 0.08 0.005 0.55 325632.0 29955450.0 0.918 0.927 0.916 0.915 1.2 24.91 1.04 10.24 176395.0 149237.0 -2676278.0 -8.93 -1432445.0 -4.78 -1243833.0 -4.15 2627902.0 8.77 48376.0 0.16 -1.0 0.92 0.921 130700000.0 120244000 120244000 2025-04-01 2025-04-01 16:11:37+08:00
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159505 国证2000指数ETF 1.097 1.1002 0.29 0.006 0.55 3963.0 435086.2 1.084 1.104 1.084 1.091 1.83 3.92 0.72 5.86 2551.0 1412.0 139334.0 32.02 0.0 0.0 139334.0 32.02 -15090.0 -3.47 -124243.0 -28.56 6.0 1.097 1.098 10104786.0 11084950 11084950 2025-04-01 2025-04-01 15:34:33+08:00
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510500 中证500ETF 5.886 5.8809 -0.09 0.032 0.55 1740931.0 1026747613.0 5.864 5.93 5.859 5.854 1.21 1.07 0.89 -45.97 958477.0 782454.0 56931568.0 5.54 54516128.0 5.31 2415440.0 0.24 -33956511.0 -3.31 -22975066.0 -2.24 -95.0 5.885 5.886 16206168576.0 95389508238 95389508238 2025-04-01 2025-04-01 16:11:36+08:00
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560560 碳中和ETF泰康 0.545 0.5444 -0.11 0.003 0.55 78750.0 4279481.0 0.542 0.546 0.541 0.542 0.92 6.19 0.98 40.22 15204.0 63546.0 59369.0 1.39 272500.0 6.37 -213131.0 -4.98 -61086.0 -1.43 1718.0 0.04 3.0 0.544 0.545 127190100.0 69318605 69318605 2025-04-01 2025-04-01 16:11:33+08:00
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159536 中证2000指数ETF 1.123 1.124 0.09 0.006 0.54 49484.0 5567869.129 1.122 1.133 1.12 1.117 1.16 10.05 0.76 34.83 31271.0 18213.0 -157038.0 -2.82 -686587.0 -12.33 529549.0 9.51 48083.0 0.86 108955.0 1.96 -662.0 1.123 1.124 49261589.0 55320764 55320764 2025-04-01 2025-04-01 15:34:18+08:00
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512510 中证500ETF华泰柏瑞 1.667 1.6672 0.01 0.009 0.54 97745.0 16294510.0 1.657 1.678 1.657 1.658 1.27 1.52 0.78 27.93 63167.0 34578.0 679264.0 4.17 2037260.0 12.5 -1357996.0 -8.33 -348957.0 -2.14 -330306.0 -2.03 430.0 1.666 1.667 644929808.0 1075097990 1075097990 2025-04-01 2025-04-01 16:11:53+08:00
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159337 中证500ETF基金 1.299 1.2981 -0.07 0.007 0.54 134177.0 17417909.2 1.291 1.306 1.282 1.292 1.86 1.4 1.47 21.55 86111.0 48066.0 -875426.0 -5.03 -3242343.0 -18.61 2366917.0 13.59 743259.0 4.27 132166.0 0.76 701.0 1.298 1.299 957710608.0 1244066080 1244066080 2025-04-01 2025-04-01 15:34:24+08:00
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512580 环保ETF 0.948 0.9468 -0.13 0.005 0.53 19575.0 1854643.0 0.943 0.952 0.941 0.943 1.17 0.15 0.41 20.05 9463.0 10112.0 104966.0 5.66 -14220.0 -0.77 119186.0 6.43 -34840.0 -1.88 -70127.0 -3.78 -5.0 0.947 0.949 1307071696.0 1239103968 1239103968 2025-04-01 2025-04-01 16:11:59+08:00
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561780 1000增强ETF 1.136 1.1346 -0.12 0.006 0.53 22394.0 2545209.0 1.132 1.139 1.132 1.13 0.62 20.44 1.45 99.77 9825.0 12569.0 -4102.0 -0.16 1134.0 0.04 -5236.0 -0.21 0.0 0.0 4102.0 0.16 200.0 1.136 1.145 10955800.0 12445789 12445789 2025-04-01 2025-04-01 16:11:50+08:00
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589900 科创综指ETF博时 0.956 0.9568 0.08 0.005 0.53 941824.0 90368312.0 0.951 0.967 0.951 0.951 1.68 8.34 0.86 -14.93 417367.0 524457.0 4007712.0 4.43 13351413.0 14.77 -9343701.0 -10.34 -3240969.0 -3.59 -766743.0 -0.85 -1.0 0.956 0.957 1128908208.0 1079236247 1079236247 2025-04-01 2025-04-01 16:11:37+08:00
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510530 中证500ETF工银 6.207 6.2112 0.07 0.033 0.53 12971.0 8061461.0 6.128 6.247 6.128 6.174 1.93 2.26 0.68 13.2 5437.0 7534.0 -312880.0 -3.88 389798.0 4.84 -702678.0 -8.72 151702.0 1.88 161178.0 2.0 -518.0 6.205 6.209 57479400.0 356774636 356774636 2025-04-01 2025-04-01 16:11:40+08:00
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159541 创业板综ETF万家 1.14 1.139 -0.09 0.006 0.53 180292.0 20601780.9 1.139 1.151 1.137 1.134 1.23 8.12 1.22 13.92 86777.0 93515.0 1205569.0 5.85 4164962.0 20.22 -2959393.0 -14.36 -853882.0 -4.14 -351687.0 -1.71 360.0 1.139 1.14 222093326.0 253186392 253186392 2025-04-01 2025-04-01 15:34:51+08:00
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512040 价值100ETF 0.966 0.9668 0.08 0.005 0.52 387260.0 37388115.0 0.959 0.968 0.959 0.961 0.94 1.67 0.76 39.97 186678.0 200582.0 9253519.0 24.75 3651679.0 9.77 5601840.0 14.98 -8210305.0 -21.96 -1043214.0 -2.79 -11.0 0.966 0.967 2320715904.0 2241811563 2241811563 2025-04-01 2025-04-01 16:11:36+08:00
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159885 碳中和ETF基金 0.579 0.5789 -0.02 0.003 0.52 15439.0 893826.0 0.578 0.582 0.576 0.576 1.04 0.34 0.52 8.13 5007.0 10432.0 79218.0 8.86 0.0 0.0 79218.0 8.86 -101040.0 -11.3 21822.0 2.44 71.0 0.58 0.581 449467312.0 260241574 260241574 2025-04-01 2025-04-01 15:34:30+08:00
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510720 红利国企ETF 0.965 0.9651 0.01 0.005 0.52 486723.0 46856726.0 0.959 0.966 0.958 0.96 0.83 3.08 0.64 -29.71 282580.0 204143.0 9782920.0 20.88 12331002.0 26.32 -2548082.0 -5.44 -6618018.0 -14.12 -3164902.0 -6.75 -4.0 0.964 0.965 1582766000.0 1527369190 1527369190 2025-04-01 2025-04-01 16:11:52+08:00
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159974 央企创新ETF 1.566 1.5698 0.24 0.008 0.51 17913.0 2804914.7 1.563 1.572 1.56 1.558 0.77 1.78 2.22 48.58 9465.0 8448.0 116147.0 4.14 430682.0 15.35 -314535.0 -11.21 -88588.0 -3.16 -27560.0 -0.98 -5.0 1.566 1.569 100432422.0 157277173 157277173 2025-04-01 2025-04-01 15:35:03+08:00
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510590 中证500ETF平安 6.076 6.0814 0.09 0.031 0.51 4425.0 2702178.0 6.068 6.126 6.068 6.045 0.96 0.5 1.15 28.74 2283.0 2142.0 31731.0 1.17 0.0 0.0 31731.0 1.17 23998.0 0.89 -55729.0 -2.06 -60.0 6.078 6.091 88386100.0 537033944 537033944 2025-04-01 2025-04-01 16:11:36+08:00
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159870 化工ETF 0.586 0.5859 -0.02 0.003 0.51 714712.0 41845141.741 0.584 0.588 0.582 0.583 1.03 2.53 0.37 13.91 377508.0 337204.0 -107479.0 -0.26 5069040.0 12.11 -5176519.0 -12.37 15856.0 0.04 91622.0 0.22 -9013.0 0.586 0.587 2819607024.0 1652289716 1652289716 2025-04-01 2025-04-01 15:34:54+08:00
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517300 沪港深300ETF 0.795 0.7966 0.2 0.004 0.51 6484.0 514970.0 0.794 0.797 0.793 0.791 0.51 0.02 0.38 -0.27 4156.0 2328.0 -37167.0 -7.22 0.0 0.0 -37167.0 -7.22 6497.0 1.26 30669.0 5.96 5.0 0.794 0.795 3321434496.0 2640540424 2640540424 2025-04-01 2025-04-01 16:11:42+08:00
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517350 中概科技ETF 0.789 0.7815 -0.96 0.004 0.51 8952.0 709232.0 0.785 0.799 0.785 0.785 1.78 0.76 0.66 0.76 5113.0 3839.0 -165841.0 -23.38 0.0 0.0 -165841.0 -23.38 163956.0 23.12 1885.0 0.27 -12.0 0.789 0.791 118042000.0 93135138 93135138 2025-04-01 2025-04-01 16:11:34+08:00
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517770 游戏传媒ETF 0.997 0.9929 -0.41 0.005 0.5 10652.0 1064650.0 0.992 1.005 0.992 0.992 1.31 3.68 0.47 -2.42 6651.0 4001.0 35421.0 3.33 0.0 0.0 35421.0 3.33 89137.0 8.37 -124558.0 -11.7 -164.0 0.996 0.997 28947800.0 28860957 28860957 2025-04-01 2025-04-01 16:11:55+08:00
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159680 1000ETF增强 1.204 1.204 0.0 0.006 0.5 100546.0 12113431.7 1.198 1.211 1.198 1.198 1.09 3.94 0.74 -64.15 53603.0 46943.0 -969925.0 -8.01 -966400.0 -7.98 -3525.0 -0.03 620213.0 5.12 349711.0 2.89 1311.0 1.2 1.204 255438087.0 307547457 307547457 2025-04-01 2025-04-01 15:34:15+08:00
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|
159556 中证2000ETF增强 1.003 1.0059 0.29 0.005 0.5 37208.0 3734454.7 1.004 1.01 1.001 0.998 0.9 8.74 0.98 11.3 22891.0 14317.0 -468581.0 -12.55 -611513.0 -16.37 142932.0 3.83 421252.0 11.28 47329.0 1.27 78.0 1.003 1.004 42556089.0 42683757 42683757 2025-04-01 2025-04-01 15:34:27+08:00
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159703 新材料ETF 0.6 0.6002 0.03 0.003 0.5 72974.0 4372672.3 0.598 0.601 0.595 0.597 1.01 7.99 1.35 -21.26 45384.0 27590.0 34055.0 0.78 -1017700.0 -23.27 1051755.0 24.05 -16707.0 -0.38 -17346.0 -0.4 78.0 0.598 0.6 91381591.0 54828955 54828955 2025-04-01 2025-04-01 15:34:36+08:00
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|
510210 上证指数ETF 0.819 0.8185 -0.06 0.004 0.49 2178050.0 178211662.0 0.815 0.821 0.814 0.815 0.86 3.69 0.96 4.48 1358225.0 819825.0 28240850.0 15.85 41790876.0 23.45 -13550026.0 -7.6 -20856943.0 -11.7 -7383907.0 -4.14 1417.0 0.818 0.819 5900192512.0 4832257667 4832257667 2025-04-01 2025-04-01 16:11:39+08:00
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|
560700 央企红利50ETF 1.031 1.0322 0.12 0.005 0.49 163117.0 16800015.0 1.027 1.032 1.027 1.026 0.49 1.64 0.87 -4.24 74473.0 88644.0 1090567.0 6.49 581379.0 3.46 509188.0 3.03 39601.0 0.24 -1130167.0 -6.73 -50.0 1.03 1.032 995536896.0 1026398540 1026398540 2025-04-01 2025-04-01 16:11:34+08:00
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|
560070 央企红利ETF基金 1.023 1.0231 0.01 0.005 0.49 44639.0 4561411.0 1.02 1.024 1.019 1.018 0.49 1.4 1.27 54.88 30558.0 14081.0 304262.0 6.67 0.0 0.0 304262.0 6.67 -217003.0 -4.76 -87258.0 -1.91 4069.0 1.021 1.024 318862304.0 326196137 326196137 2025-04-01 2025-04-01 16:11:40+08:00
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|
515710 食品ETF 0.628 0.6284 0.06 0.003 0.48 351082.0 22054422.0 0.625 0.632 0.625 0.625 1.12 2.36 1.04 36.31 186735.0 164347.0 -703999.0 -3.19 852469.0 3.87 -1556468.0 -7.06 373504.0 1.69 330494.0 1.5 749.0 0.628 0.629 1484599808.0 932328679 932328679 2025-04-01 2025-04-01 16:11:54+08:00
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|
517090 央企共赢ETF 1.452 1.4554 0.23 0.007 0.48 93078.0 13510536.0 1.445 1.456 1.445 1.445 0.76 2.98 1.03 -88.91 55248.0 37830.0 1016145.0 7.52 1446097.0 10.7 -429952.0 -3.18 -895401.0 -6.63 -120744.0 -0.89 -100.0 1.452 1.453 312075008.0 453132912 453132912 2025-04-01 2025-04-01 16:12:00+08:00
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|
510160 产业升级ETF 0.831 0.8314 0.05 0.004 0.48 103.0 8542.0 0.828 0.831 0.827 0.827 0.48 0.0 0.01 0.4 96.0 7.0 -5727.0 -67.05 0.0 0.0 -5727.0 -67.05 0.0 0.0 5727.0 67.05 2.0 0.83 0.831 288057408.0 239375706 239375706 2025-04-01 2025-04-01 16:11:34+08:00
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|
516220 化工龙头ETF 0.646 0.6461 0.02 0.003 0.47 92236.0 5958316.0 0.645 0.648 0.642 0.643 0.93 4.95 0.84 22.81 45520.0 46716.0 209146.0 3.51 0.0 0.0 209146.0 3.51 -214300.0 -3.6 5154.0 0.09 4000.0 0.646 0.647 186170000.0 120265820 120265820 2025-04-01 2025-04-01 16:11:44+08:00
|
|
510760 上证综指ETF 1.061 1.0603 -0.07 0.005 0.47 845821.0 89671097.0 1.056 1.063 1.056 1.056 0.66 4.06 0.9 -43.82 437430.0 408391.0 8404830.0 9.37 8696163.0 9.7 -291333.0 -0.32 -5657013.0 -6.31 -2747816.0 -3.06 2.0 1.06 1.061 2081503696.0 2208475421 2208475421 2025-04-01 2025-04-01 16:11:52+08:00
|
|
516750 建材ETF 0.646 0.6458 -0.03 0.003 0.47 144182.0 9298972.0 0.643 0.649 0.641 0.643 1.24 15.39 0.98 -22.28 78601.0 65581.0 633723.0 6.81 -10336.0 -0.11 644059.0 6.93 -470751.0 -5.06 -162972.0 -1.75 100.0 0.645 0.646 93667300.0 60509076 60509076 2025-04-01 2025-04-01 16:11:33+08:00
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|
516300 中证1000ETF华泰柏瑞 2.551 2.5529 0.07 0.012 0.47 28558.0 7301897.0 2.548 2.569 2.545 2.539 0.95 5.19 0.64 -0.59 21074.0 7485.0 -1047427.0 -14.34 -646685.0 -8.86 -400742.0 -5.49 322810.0 4.42 724617.0 9.92 31.0 2.545 2.551 55012600.0 140337143 140337143 2025-04-01 2025-04-01 16:11:58+08:00
|
|
159629 1000ETF 2.54 2.5446 0.18 0.012 0.47 758461.0 192835378.364 2.529 2.559 2.529 2.528 1.19 2.04 1.04 26.76 237818.0 520643.0 5543514.0 2.87 21490347.0 11.14 -15946833.0 -8.27 -5219242.0 -2.71 -324273.0 -0.17 456.0 2.539 2.54 3719252656.0 9446901746 9446901746 2025-04-01 2025-04-01 15:34:18+08:00
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515990 国企一带一路ETF 1.271 1.2729 0.15 0.006 0.47 1364.0 172820.0 1.267 1.271 1.267 1.265 0.32 0.17 0.12 15.76 1364.0 382.0 0.22 0.0 0.0 382.0 0.22 0.0 0.0 -381.0 -0.22 -1.0 1.272 1.274 81350200.0 103396104 103396104 2025-04-01 2025-04-01 16:11:46+08:00
|
|
561960 央企回报ETF 1.072 1.0724 0.04 0.005 0.47 14225.0 1523883.0 1.068 1.073 1.068 1.067 0.47 1.61 0.9 20.86 4929.0 9296.0 83321.0 5.47 0.0 0.0 83321.0 5.47 -7005.0 -0.46 -76316.0 -5.01 -190.0 1.072 1.073 88385200.0 94748934 94748934 2025-04-01 2025-04-01 16:12:01+08:00
|
|
512950 央企改革ETF 1.311 1.3102 -0.06 0.006 0.46 109090.0 14263553.0 1.305 1.312 1.302 1.305 0.77 0.25 0.97 12.97 51658.0 57432.0 -60563.0 -0.42 2916862.0 20.45 -2977425.0 -20.87 117711.0 0.83 -57148.0 -0.4 100.0 1.309 1.31 4327550976.0 5673419330 5673419330 2025-04-01 2025-04-01 16:11:58+08:00
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|
563050 央企科技50ETF 0.882 0.883 0.11 0.004 0.46 55543.0 4917860.0 0.88 0.891 0.88 0.878 1.25 1.89 0.91 1.81 26494.0 29049.0 -7381.0 -0.15 -295325.0 -6.01 287944.0 5.86 132000.0 2.68 -124618.0 -2.53 -118.0 0.881 0.884 293208400.0 258609809 258609809 2025-04-01 2025-04-01 16:11:40+08:00
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516150 稀土ETF基金 1.108 1.1094 0.13 0.005 0.45 210080.0 23253029.0 1.101 1.113 1.099 1.103 1.27 1.35 0.44 8.17 96716.0 113364.0 -190473.0 -0.82 -201753.0 -0.87 11280.0 0.05 262256.0 1.13 -71782.0 -0.31 -34.0 1.108 1.109 1558577008.0 1726903325 1726903325 2025-04-01 2025-04-01 16:11:45+08:00
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516070 低碳ETF易方达 0.443 0.4419 -0.25 0.002 0.45 170163.0 7519110.0 0.441 0.444 0.439 0.441 1.13 2.87 0.95 -3.98 102856.0 67307.0 -154558.0 -2.06 213090.0 2.83 -367648.0 -4.89 139429.0 1.85 15128.0 0.2 285.0 0.441 0.443 593646000.0 262985178 262985178 2025-04-01 2025-04-01 16:11:55+08:00
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513920 港股通央企红利ETF 1.38 1.3853 0.38 0.006 0.44 1206618.0 166402028.0 1.381 1.386 1.375 1.374 0.8 4.76 1.15 30.2 597164.0 609454.0 -6959133.0 -4.18 10720965.0 6.44 -17680098.0 -10.62 4226200.0 2.54 2732932.0 1.64 1.0 1.379 1.38 2532731008.0 3495168791 3495168791 2025-04-01 2025-04-01 16:11:53+08:00
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|
516360 新材料ETF 0.685 0.6848 -0.03 0.003 0.44 41850.0 2868978.0 0.682 0.687 0.68 0.682 1.03 4.95 0.95 1.14 18781.0 23069.0 -11317.0 -0.39 0.0 0.0 -11317.0 -0.39 -1827.0 -0.06 13143.0 0.46 -20.0 0.685 0.686 84551800.0 57917983 57917983 2025-04-01 2025-04-01 16:12:00+08:00
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|
560110 中证1000ETF基金 0.915 0.9146 -0.04 0.004 0.44 156653.0 14350597.0 0.912 0.921 0.911 0.911 1.1 6.17 0.86 6.4 74356.0 82297.0 -280352.0 -1.95 1780995.0 12.41 -2061347.0 -14.36 743364.0 5.18 -463013.0 -3.23 12.0 0.914 0.915 253903500.0 232321703 232321703 2025-04-01 2025-04-01 16:11:56+08:00
|
|
513160 港股科技30ETF 1.13 1.1311 0.1 0.005 0.44 5547650.0 630137629.0 1.138 1.147 1.124 1.125 2.04 52.13 1.34 -14.17 2845598.0 2702052.0 -1022830.0 -0.16 -15338254.0 -2.43 14315424.0 2.27 -2608796.0 -0.41 3631621.0 0.58 -2094.0 1.13 1.131 1064189296.0 1202533904 1202533904 2025-04-01 2025-04-01 16:11:41+08:00
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|
512100 中证1000ETF 2.503 2.5055 0.1 0.011 0.44 6734848.0 1688481273.0 2.493 2.521 2.493 2.492 1.12 3.26 1.18 34.13 2390845.0 4344003.0 141231280.0 8.36 255281696.0 15.12 -114050416.0 -6.75 -99425540.0 -5.89 -41805739.0 -2.48 -6196.0 2.503 2.504 20645217536.0 51674979493 51674979493 2025-04-01 2025-04-01 16:11:54+08:00
|
|
159723 科技龙头ETF 0.91 0.9063 -0.41 0.004 0.44 18708.0 1706210.8 0.91 0.92 0.906 0.906 1.55 2.31 1.03 15.52 7427.0 11281.0 -197530.0 -11.58 0.0 0.0 -197530.0 -11.58 43775.0 2.57 153756.0 9.01 -200.0 0.91 0.912 81025575.0 73733273 73733273 2025-04-01 2025-04-01 15:34:51+08:00
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|
159606 中证500成长ETF 0.925 0.9255 0.05 0.004 0.43 57586.0 5333789.411 0.921 0.931 0.92 0.921 1.19 1.2 0.96 -29.93 30875.0 26712.0 -163238.0 -3.06 0.0 0.0 -163238.0 -3.06 140575.0 2.64 22664.0 0.42 25.0 0.924 0.925 479222832.0 443281120 443281120 2025-04-01 2025-04-01 15:34:21+08:00
|
|
510560 国寿500ETF 1.386 1.3888 0.2 0.006 0.43 2352.0 327871.0 1.388 1.395 1.386 1.38 0.65 0.19 0.78 12.63 2035.0 317.0 36744.0 11.21 0.0 0.0 36744.0 11.21 -42889.0 -13.08 6145.0 1.87 -8.0 1.386 1.389 126318700.0 175077718 175077718 2025-04-01 2025-04-01 16:11:42+08:00
|
|
515680 央企创新ETF基金 1.45 1.4519 0.13 0.006 0.42 50136.0 7273024.0 1.446 1.454 1.446 1.444 0.55 0.39 1.0 13.03 30715.0 19421.0 151798.0 2.09 0.0 0.0 151798.0 2.09 -152580.0 -2.1 783.0 0.01 -20.0 1.45 1.452 1274264704.0 1847683821 1847683821 2025-04-01 2025-04-01 16:11:48+08:00
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|
159944 材料ETF 0.963 0.964 0.1 0.004 0.42 23755.0 2290262.1 0.963 0.967 0.96 0.959 0.73 9.28 0.59 -5.16 14342.0 9413.0 65946.0 2.88 0.0 0.0 65946.0 2.88 -43160.0 -1.88 -22785.0 -0.99 1550.0 0.961 0.963 25608342.0 24660833 24660833 2025-04-01 2025-04-01 15:35:00+08:00
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|
159736 饮食ETF 0.72 0.7211 0.15 0.003 0.42 105467.0 7597403.9 0.716 0.725 0.716 0.717 1.26 0.16 0.47 -16.6 57753.0 47714.0 -124362.0 -1.64 639667.0 8.42 -764029.0 -10.06 168721.0 2.22 -44359.0 -0.58 -3.0 0.72 0.721 6796394496.0 4893404037 4893404037 2025-04-01 2025-04-01 15:34:54+08:00
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|
516160 新能源ETF 1.906 1.9062 0.01 0.008 0.42 395770.0 75424089.0 1.898 1.919 1.892 1.898 1.42 1.58 0.88 3.21 235280.0 160490.0 -5711091.0 -7.57 5519146.0 7.32 -11230237.0 -14.89 3408191.0 4.52 2302899.0 3.05 744.0 1.906 1.907 2501142000.0 4767176652 4767176652 2025-04-01 2025-04-01 16:11:38+08:00
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516710 新材料50ETF 0.49 0.4914 0.28 0.002 0.41 13543.0 662320.0 0.489 0.493 0.487 0.488 1.23 1.5 0.43 5.53 2187.0 11356.0 14035.0 2.12 25569.0 3.86 -11534.0 -1.74 -34098.0 -5.15 20063.0 3.03 -2.0 0.49 0.491 90272000.0 44233280 44233280 2025-04-01 2025-04-01 16:11:54+08:00
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159820 中证500ETF天弘 0.983 0.9822 -0.08 0.004 0.41 43598.0 4287134.5 0.98 0.989 0.979 0.979 1.02 0.2 0.89 -37.53 26028.0 17570.0 -9271.0 -0.22 0.0 0.0 -9271.0 -0.22 114158.0 2.66 -104887.0 -2.45 40.0 0.982 0.983 2203908464.0 2166442020 2166442020 2025-04-01 2025-04-01 15:35:03+08:00
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159804 创中盘88ETF 1.211 1.2086 -0.2 0.005 0.41 3953.0 480613.7 1.21 1.221 1.206 1.206 1.24 0.38 0.61 24.32 2485.0 1468.0 -117464.0 -24.44 0.0 0.0 -117464.0 -24.44 32181.0 6.7 85282.0 17.74 20.0 1.206 1.211 102899676.0 124611508 124611508 2025-04-01 2025-04-01 15:34:51+08:00
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517200 互联网ETF 0.743 0.7388 -0.57 0.003 0.41 23440.0 1746004.0 0.744 0.751 0.738 0.74 1.76 1.41 0.73 -4.63 13643.0 9797.0 -161318.0 -9.24 -404595.0 -23.17 243277.0 13.93 192517.0 11.03 -31198.0 -1.79 5.0 0.742 0.743 165782000.0 123176026 123176026 2025-04-01 2025-04-01 16:11:39+08:00
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517180 中国国企ETF 1.461 1.4615 0.03 0.006 0.41 186353.0 27151727.0 1.452 1.462 1.452 1.455 0.69 2.57 0.77 41.59 124786.0 61567.0 1619820.0 5.97 2502803.0 9.22 -882983.0 -3.25 -704208.0 -2.59 -915611.0 -3.37 -1.0 1.461 1.462 725496304.0 1059950100 1059950100 2025-04-01 2025-04-01 16:11:42+08:00
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159620 500成长ETF 0.975 0.9752 0.02 0.004 0.41 13674.0 1329786.9 0.974 0.98 0.969 0.971 1.13 4.13 1.52 7.25 5710.0 7964.0 76068.0 5.72 0.0 0.0 76068.0 5.72 -53725.0 -4.04 -22343.0 -1.68 1200.0 0.956 0.979 33140934.0 32312411 32312411 2025-04-01 2025-04-01 15:34:42+08:00
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560100 中证500增强ETF 0.989 0.9903 0.13 0.004 0.41 153409.0 15194675.0 0.986 0.995 0.985 0.985 1.02 17.72 1.26 9.51 85541.0 67868.0 -96906.0 -0.64 1420184.0 9.35 -1517090.0 -9.98 103318.0 0.68 -6412.0 -0.04 10.0 0.986 0.991 86580300.0 85627917 85627917 2025-04-01 2025-04-01 16:11:53+08:00
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512650 长三角ETF 0.996 0.9974 0.14 0.004 0.4 18666.0 1860997.0 0.992 1.001 0.992 0.992 0.91 0.48 1.02 -0.49 9566.0 9100.0 -258076.0 -13.87 0.0 0.0 -258076.0 -13.87 218382.0 11.73 39693.0 2.13 -98.0 0.996 0.998 392941600.0 391369834 391369834 2025-04-01 2025-04-01 16:11:38+08:00
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561160 锂电池ETF 0.5 0.5005 0.1 0.002 0.4 279890.0 14041942.0 0.5 0.506 0.497 0.498 1.81 2.2 0.53 -29.48 134591.0 145299.0 -90656.0 -0.65 924564.0 6.58 -1015220.0 -7.23 -413647.0 -2.95 504305.0 3.59 -33.0 0.5 0.501 1269835008.0 634917504 634917504 2025-04-01 2025-04-01 16:11:38+08:00
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530880 红利ETF国企 0.995 0.9983 0.33 0.004 0.4 17121.0 1703347.0 0.991 0.999 0.991 0.991 0.81 1.21 0.54 -73.47 3770.0 13351.0 222348.0 13.05 793640.0 46.59 -571292.0 -33.54 -206282.0 -12.11 -16066.0 -0.94 -5.0 0.995 0.999 141336000.0 140629320 140629320 2025-04-01 2025-04-01 16:12:02+08:00
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561910 电池ETF 0.5 0.4994 -0.12 0.002 0.4 340588.0 17040930.0 0.499 0.505 0.496 0.498 1.81 2.72 0.72 -10.4 165036.0 175552.0 -1696704.0 -9.96 -1181272.0 -6.93 -515432.0 -3.02 1248442.0 7.33 448262.0 2.63 202.0 0.499 0.5 1251076608.0 625538304 625538304 2025-04-01 2025-04-01 16:11:42+08:00
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159633 中证1000ETF易方达 2.563 2.5646 0.06 0.01 0.39 681557.0 174701629.346 2.552 2.581 2.552 2.553 1.14 8.16 1.6 17.65 159627.0 521929.0 -56652.0 -0.03 2078665.0 1.19 -2135317.0 -1.22 -371576.0 -0.21 428228.0 0.25 -408.0 2.563 2.564 835162656.0 2140521887 2140521887 2025-04-01 2025-04-01 15:35:00+08:00
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159689 消费ETF南方 0.777 0.7769 -0.01 0.003 0.39 54578.0 4237415.2 0.772 0.781 0.772 0.774 1.16 4.87 1.02 54.04 30621.0 23957.0 35723.0 0.84 26170.0 0.62 9553.0 0.23 -939.0 -0.02 -34785.0 -0.82 1.0 0.775 0.778 112147787.0 87138830 87138830 2025-04-01 2025-04-01 15:34:21+08:00
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159845 中证1000ETF 2.547 2.5513 0.17 0.01 0.39 936171.0 238974654.363 2.537 2.567 2.537 2.537 1.18 0.84 0.82 45.61 362529.0 573641.0 2920911.0 1.22 11840696.0 4.95 -8919785.0 -3.73 -1137712.0 -0.48 -1783198.0 -0.75 -4704.0 2.547 2.548 11118425600.0 28318630003 28318630003 2025-04-01 2025-04-01 15:34:36+08:00
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159528 国企改革ETF 1.039 1.0439 0.47 0.004 0.39 1545.0 160866.3 1.035 1.044 1.035 1.035 0.87 0.37 0.43 65.73 1387.0 158.0 -125798.0 -78.2 0.0 0.0 -125798.0 -78.2 86173.0 53.57 39625.0 24.63 -5.0 1.039 1.042 41320773.0 42932283 42932283 2025-04-01 2025-04-01 15:34:45+08:00
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517800 人工智能50ETF 0.773 0.7682 -0.62 0.003 0.39 124517.0 9637912.0 0.771 0.777 0.771 0.77 0.78 3.17 0.76 15.06 55211.0 69306.0 -949037.0 -9.85 554296.0 5.75 -1503333.0 -15.6 551303.0 5.72 397735.0 4.13 9.0 0.772 0.773 392539696.0 303433185 303433185 2025-04-01 2025-04-01 16:11:44+08:00
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563330 A股ETF 3.336 3.336 0.0 0.013 0.39 50877.0 16972526.0 3.318 3.349 3.318 3.323 0.93 14.68 1.16 4.38 28869.0 22008.0 -1325998.0 -7.81 -2339349.0 -13.78 1013351.0 5.97 1041576.0 6.14 284422.0 1.68 1.0 3.328 3.336 34660600.0 115627762 115627762 2025-04-01 2025-04-01 16:11:33+08:00
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516890 新材料ETF指数基金 0.515 0.5148 -0.04 0.002 0.39 8779.0 452750.0 0.513 0.517 0.513 0.513 0.78 1.86 0.88 1.7 7350.0 1429.0 -20171.0 -4.46 0.0 0.0 -20171.0 -4.46 4768.0 1.05 15403.0 3.4 3.0 0.514 0.515 47311400.0 24365371 24365371 2025-04-01 2025-04-01 16:11:42+08:00
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561590 中证1000增强ETF 1.064 1.065 0.09 0.004 0.38 35318.0 3765701.0 1.07 1.075 1.062 1.06 1.23 11.21 0.7 5.18 13464.0 21854.0 -60800.0 -1.61 0.0 0.0 -60800.0 -1.61 59671.0 1.58 1130.0 0.03 -6.0 1.064 1.066 31499600.0 33515574 33515574 2025-04-01 2025-04-01 16:11:45+08:00
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562520 中证1000成长ETF 1.076 1.0787 0.25 0.004 0.37 26374.0 2847411.0 1.073 1.085 1.073 1.072 1.12 5.66 1.02 3.06 14427.0 11947.0 377844.0 13.27 0.0 0.0 377844.0 13.27 -165536.0 -5.81 -212308.0 -7.46 -7.0 1.076 1.077 46568000.0 50107168 50107168 2025-04-01 2025-04-01 16:11:33+08:00
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561370 2000ETF 1.077 1.0815 0.42 0.004 0.37 5787.0 625387.0 1.073 1.086 1.073 1.073 1.21 4.68 1.56 88.37 4356.0 1431.0 -352602.0 -56.38 0.0 0.0 -352602.0 -56.38 383311.0 61.29 -30709.0 -4.91 -1500.0 1.075 1.088 12356000.0 13307412 13307412 2025-04-01 2025-04-01 16:11:59+08:00
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512200 房地产ETF 1.383 1.3843 0.09 0.005 0.36 1128893.0 156241406.0 1.377 1.39 1.377 1.378 0.94 2.44 0.81 9.48 520085.0 608808.0 15023221.0 9.62 31416630.0 20.11 -16393409.0 -10.49 -10872362.0 -6.96 -4150860.0 -2.66 -242.0 1.383 1.384 4627097856.0 6399276335 6399276335 2025-04-01 2025-04-01 16:11:44+08:00
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560170 央企科技ETF 0.846 0.8454 -0.07 0.003 0.36 288398.0 24454164.0 0.845 0.855 0.843 0.843 1.42 1.79 1.2 26.87 144843.0 143555.0 -129043.0 -0.53 1564696.0 6.4 -1693739.0 -6.93 260213.0 1.06 -131170.0 -0.54 166.0 0.845 0.846 1609995504.0 1362056196 1362056196 2025-04-01 2025-04-01 16:11:46+08:00
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159782 双创50ETF 0.553 0.552 -0.18 0.002 0.36 130544.0 7236299.202 0.551 0.558 0.551 0.551 1.27 0.75 0.67 -4.49 71246.0 59298.0 -946551.0 -13.08 -940570.0 -13.0 -5981.0 -0.08 737270.0 10.19 209280.0 2.89 682.0 0.552 0.553 1731190272.0 957348220 957348220 2025-04-01 2025-04-01 15:34:12+08:00
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159871 有色金属ETF 1.113 1.1122 -0.07 0.004 0.36 31821.0 3541820.3 1.109 1.12 1.1 1.109 1.8 3.43 0.39 -5.48 17339.0 14482.0 999083.0 28.21 315676.0 8.91 683407.0 19.3 -957870.0 -27.04 -41214.0 -1.16 366.0 1.11 1.113 92866253.0 103360140 103360140 2025-04-01 2025-04-01 15:34:21+08:00
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|
560150 红利低波ETF泰康 1.119 1.1181 -0.08 0.004 0.36 134824.0 15041755.0 1.115 1.119 1.114 1.115 0.45 1.88 0.99 74.34 85835.0 48989.0 343371.0 2.28 1018690.0 6.77 -675319.0 -4.49 177053.0 1.18 -520425.0 -3.46 107.0 1.117 1.119 715279296.0 800397532 800397532 2025-04-01 2025-04-01 16:11:54+08:00
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|
159783 科创创业50ETF 0.554 0.5527 -0.24 0.002 0.36 407959.0 22643844.802 0.553 0.559 0.551 0.552 1.45 0.5 0.71 17.97 216159.0 191801.0 -1213447.0 -5.36 -2815083.0 -12.43 1601636.0 7.07 -125766.0 -0.56 1339213.0 5.91 3489.0 0.553 0.554 8215659520.0 4551475374 4551475374 2025-04-01 2025-04-01 15:34:09+08:00
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|
560010 中证1000ETF指数 2.544 2.548 0.16 0.009 0.36 796589.0 203126476.0 2.534 2.563 2.534 2.535 1.14 0.86 0.85 -16.6 306882.0 489707.0 -3470347.0 -1.71 -3155752.0 -1.55 -314595.0 -0.15 3865946.0 1.9 -395598.0 -0.19 -30.0 2.544 2.545 9240621824.0 23508141920 23508141920 2025-04-01 2025-04-01 16:11:58+08:00
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515450 红利低波50ETF 1.419 1.4174 -0.11 0.005 0.35 1232898.0 174366803.0 1.414 1.42 1.409 1.414 0.78 2.47 1.62 36.93 645531.0 587367.0 967926.0 0.56 7654610.0 4.39 -6686684.0 -3.83 666128.0 0.38 -1634054.0 -0.94 413.0 1.419 1.42 4984335104.0 7072771513 7072771513 2025-04-01 2025-04-01 16:11:37+08:00
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515530 中证500ETF泰康 3.146 3.1471 0.03 0.011 0.35 15273.0 4808072.0 3.135 3.162 3.133 3.135 0.93 5.41 0.54 15.3 4262.0 11011.0 -359404.0 -7.48 0.0 0.0 -359404.0 -7.48 342463.0 7.12 16941.0 0.35 -3.0 3.144 3.15 28242700.0 88851534 88851534 2025-04-01 2025-04-01 16:11:36+08:00
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159583 通信设备ETF 1.131 1.1304 -0.05 0.004 0.35 31100.0 3522704.7 1.127 1.139 1.126 1.127 1.15 4.91 0.5 58.07 13184.0 17916.0 204152.0 5.8 570714.0 16.2 -366562.0 -10.41 -30348.0 -0.86 -173804.0 -4.93 445.0 1.13 1.131 63296451.0 71588286 71588286 2025-04-01 2025-04-01 15:34:06+08:00
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512280 MSCIA股ETF景顺 1.45 1.4508 0.06 0.005 0.35 3243.0 471406.0 1.45 1.456 1.45 1.445 0.42 0.95 3.1 14.85 1776.0 1467.0 197393.0 41.87 0.0 0.0 197393.0 41.87 -142175.0 -30.16 -55217.0 -11.71 186.0 1.449 1.452 34005700.0 49308265 49308265 2025-04-01 2025-04-01 16:11:49+08:00
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561280 中证1000ETF增强 1.152 1.153 0.09 0.004 0.35 44760.0 5160996.0 1.148 1.16 1.148 1.148 1.05 12.15 1.78 17.8 11886.0 32874.0 13721.0 0.27 0.0 0.0 13721.0 0.27 7192.0 0.14 -20912.0 -0.41 33.0 1.151 1.152 36847700.0 42448550 42448550 2025-04-01 2025-04-01 16:11:38+08:00
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588460 科创50增强ETF 1.158 1.1577 -0.03 0.004 0.35 396670.0 46126510.0 1.161 1.173 1.155 1.154 1.56 6.98 1.35 5.19 239856.0 156814.0 -584086.0 -1.27 895033.0 1.94 -1479119.0 -3.21 365202.0 0.79 218885.0 0.47 -600.0 1.158 1.159 568514000.0 658339212 658339212 2025-04-01 2025-04-01 16:11:53+08:00
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515170 食品饮料ETF 0.591 0.5913 0.05 0.002 0.34 1078833.0 63716980.0 0.589 0.595 0.588 0.589 1.19 1.86 0.84 -10.54 471421.0 607412.0 -125041.0 -0.2 5792281.0 9.09 -5917322.0 -9.29 -516458.0 -0.81 641499.0 1.01 -372.0 0.591 0.592 5812758016.0 3435339987 3435339987 2025-04-01 2025-04-01 16:11:36+08:00
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513190 港股通金融ETF 1.484 1.4832 -0.05 0.005 0.34 329840.0 48801578.0 1.482 1.487 1.471 1.479 1.08 8.01 0.8 -13.1 176640.0 153200.0 2257054.0 4.62 -159099.0 -0.33 2416153.0 4.95 -1840638.0 -3.77 -416416.0 -0.85 -98.0 1.484 1.485 411936000.0 611313024 611313024 2025-04-01 2025-04-01 16:11:42+08:00
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513810 港股国企ETF 1.459 1.4557 -0.23 0.005 0.34 18262.0 2661638.0 1.454 1.464 1.449 1.454 1.03 5.22 1.09 -3.71 6786.0 11476.0 500307.0 18.8 0.0 0.0 500307.0 18.8 -538909.0 -20.25 38602.0 1.45 7.0 1.457 1.458 34992000.0 51053328 51053328 2025-04-01 2025-04-01 16:11:55+08:00
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159310 芯片产业ETF 1.484 1.4811 -0.2 0.005 0.34 24970.0 3715201.1 1.476 1.494 1.476 1.479 1.22 0.4 0.7 77.07 14568.0 10402.0 -207039.0 -5.57 0.0 0.0 -207039.0 -5.57 270803.0 7.29 -63765.0 -1.72 -209.0 1.484 1.487 630981088.0 936375935 936375935 2025-04-01 2025-04-01 15:34:09+08:00
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159676 创业板增强ETF富国 0.915 0.9144 -0.07 0.003 0.33 75006.0 6881070.862 0.912 0.926 0.912 0.912 1.54 2.99 3.9 -82.16 38774.0 36232.0 -2580271.0 -37.5 -362121.0 -5.26 -2218150.0 -32.24 1183399.0 17.2 1396874.0 20.3 9.0 0.914 0.915 250564183.0 229266227 229266227 2025-04-01 2025-04-01 15:35:03+08:00
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|
159801 芯片ETF龙头 0.616 0.6153 -0.11 0.002 0.33 674435.0 41606943.8 0.615 0.621 0.613 0.614 1.3 1.3 0.85 16.28 272171.0 402264.0 -589441.0 -1.42 -7146721.0 -17.18 6557280.0 15.76 -135650.0 -0.33 725090.0 1.74 1386.0 0.615 0.616 5201120256.0 3203890078 3203890078 2025-04-01 2025-04-01 15:34:27+08:00
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|
512870 杭州湾区ETF 1.222 1.2204 -0.13 0.004 0.33 1262.0 154245.0 1.222 1.229 1.218 1.218 0.9 0.39 1.03 11.0 570.0 692.0 1094.0 0.71 0.0 0.0 1094.0 0.71 71663.0 46.46 -72758.0 -47.17 19.0 1.22 1.222 32410600.0 39605753 39605753 2025-04-01 2025-04-01 16:11:59+08:00
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|
515190 中银证券500ETF 1.211 1.21 -0.08 0.004 0.33 750.0 90829.0 1.21 1.214 1.199 1.207 1.24 0.1 0.06 48.18 158.0 592.0 0.0 0.0 0.0 0.0 0.0 0.0 5051.0 5.56 -5051.0 -5.56 1.0 1.203 1.211 73466100.0 88967447 88967447 2025-04-01 2025-04-01 16:11:36+08:00
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159995 芯片ETF 1.237 1.2357 -0.11 0.004 0.32 3527373.0 437068318.139 1.239 1.247 1.232 1.233 1.22 1.76 0.85 36.84 1674963.0 1852410.0 -1180051.0 -0.27 21843773.0 5.0 -23023824.0 -5.27 -1467123.0 -0.34 2647175.0 0.61 -26796.0 1.237 1.238 20060363008.0 24814669041 24814669041 2025-04-01 2025-04-01 15:34:12+08:00
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159368 创业板新能源ETF华夏 0.961 0.9618 0.08 0.003 0.31 33955.0 3267212.802 0.959 0.969 0.955 0.958 1.46 1.93 0.35 -65.93 24686.0 9269.0 429422.0 13.14 -530840.0 -16.25 960262.0 29.39 -322711.0 -9.88 -106712.0 -3.27 64.0 0.96 0.961 176289841.0 169414537 169414537 2025-04-01 2025-04-01 15:34:21+08:00
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510630 消费30ETF 0.958 0.9588 0.08 0.003 0.31 264248.0 25340676.0 0.953 0.965 0.953 0.955 1.26 4.78 0.77 6.07 140717.0 123531.0 -151228.0 -0.6 3618029.0 14.28 -3769257.0 -14.87 -783290.0 -3.09 934519.0 3.69 128.0 0.958 0.959 552361504.0 529162321 529162321 2025-04-01 2025-04-01 16:11:59+08:00
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159553 2000ETF增强 1.31 1.3119 0.14 0.004 0.31 1715.0 225470.6 1.305 1.332 1.293 1.306 2.99 2.06 0.6 -96.35 1497.0 218.0 0.0 0.0 0.0 0.0 0.0 0.0 24366.0 10.81 -24365.0 -10.81 -8.0 1.31 1.312 8326751.0 10908044 10908044 2025-04-01 2025-04-01 15:35:03+08:00
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517010 沪港深500ETF易方达 0.97 0.9678 -0.23 0.003 0.31 935.0 90672.0 0.966 0.974 0.965 0.967 0.93 0.12 0.05 -2.9 103.0 832.0 -20904.0 -23.05 0.0 0.0 -20904.0 -23.05 22892.0 25.25 -1988.0 -2.19 20.0 0.968 0.97 75144200.0 72889874 72889874 2025-04-01 2025-04-01 16:11:40+08:00
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530180 上证180ETF易方达 0.982 0.9823 0.03 0.003 0.31 18679.0 1836582.0 0.98 0.987 0.98 0.979 0.72 1.07 0.88 -12.18 15094.0 3585.0 -161816.0 -8.81 0.0 0.0 -161816.0 -8.81 186133.0 10.13 -24316.0 -1.32 -25.0 0.982 0.984 173952000.0 170820864 170820864 2025-04-01 2025-04-01 16:11:39+08:00
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562910 高端制造ETF 0.639 0.6364 -0.41 0.002 0.31 20570.0 1314518.0 0.637 0.642 0.635 0.637 1.1 1.28 0.59 -0.54 15070.0 5500.0 7326.0 0.56 0.0 0.0 7326.0 0.56 -71944.0 -5.47 64618.0 4.92 10.0 0.637 0.639 161227300.0 103024245 103024245 2025-04-01 2025-04-01 16:11:55+08:00
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561380 电网ETF 0.966 0.966 0.0 0.003 0.31 30285.0 2926592.0 0.963 0.97 0.962 0.963 0.83 3.5 0.68 2.6 20661.0 9624.0 -37840.0 -1.29 599940.0 20.5 -637780.0 -21.79 3169.0 0.11 34671.0 1.18 10.0 0.965 0.969 86413600.0 83475538 83475538 2025-04-01 2025-04-01 16:11:35+08:00
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159336 央企红利50ETF 1.008 1.0108 0.28 0.003 0.3 7525.0 758725.388 1.01 1.012 1.005 1.005 0.7 0.29 0.54 58.43 4701.0 2824.0 42491.0 5.6 200885.0 26.48 -158394.0 -20.88 -84430.0 -11.13 41938.0 5.53 684.0 1.008 1.009 259905090.0 261984331 261984331 2025-04-01 2025-04-01 15:34:24+08:00
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159954 H股ETF 0.993 0.9968 0.38 0.003 0.3 137132.0 13629720.8 0.991 1.001 0.989 0.99 1.21 3.26 1.55 -0.97 100454.0 36678.0 -103704.0 -0.76 253766.0 1.86 -357470.0 -2.62 34973.0 0.26 68731.0 0.5 -696.0 0.993 0.995 420105088.0 417164352 417164352 2025-04-01 2025-04-01 15:34:54+08:00
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159355 800红利低波ETF 1.015 1.0151 0.01 0.003 0.3 31103.0 3150318.822 1.012 1.016 1.01 1.012 0.59 1.28 0.48 -14.71 16727.0 14376.0 392785.0 12.47 9557.0 0.3 383228.0 12.16 -383353.0 -12.17 -9430.0 -0.3 -1470.0 1.015 1.016 242234277.0 245867791 245867791 2025-04-01 2025-04-01 15:34:18+08:00
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159909 TMT50ETF 0.668 0.6674 -0.09 0.002 0.3 49075.0 3275180.89 0.666 0.672 0.665 0.666 1.05 0.8 0.54 -23.83 20702.0 28373.0 9188.0 0.28 -499966.0 -15.27 509154.0 15.55 -15882.0 -0.48 6694.0 0.2 4.0 0.667 0.668 611562000.0 408523416 408523416 2025-04-01 2025-04-01 15:34:21+08:00
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159209 中证红利质量ETF 1.003 1.0021 -0.09 0.003 0.3 209763.0 21036971.412 1.0 1.005 0.999 1.0 0.6 9.17 0.55 -47.24 103120.0 106643.0 322206.0 1.53 2966811.0 14.1 -2644605.0 -12.57 -747864.0 -3.55 425657.0 2.02 1092.0 1.002 1.003 228635053.0 229320958 229320958 2025-04-01 2025-04-01 15:34:06+08:00
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159379 A500ETF融通 1.025 1.0248 -0.02 0.003 0.29 9459.0 971112.671 1.024 1.029 1.023 1.022 0.59 0.22 0.23 91.22 5411.0 4048.0 96628.0 9.95 0.0 0.0 96628.0 9.95 -62107.0 -6.4 -34519.0 -3.55 2.0 1.024 1.029 431821472.0 442617009 442617009 2025-04-01 2025-04-01 15:34:18+08:00
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530280 上证180ETF指数基金 1.02 1.0198 -0.02 0.003 0.29 4201.0 428772.0 1.023 1.023 1.017 1.017 0.59 0.93 0.39 4.61 1835.0 2366.0 -123113.0 -28.71 19119.0 4.46 -142232.0 -33.17 38765.0 9.04 84348.0 19.67 1.0 1.018 1.021 44934000.0 45832680 45832680 2025-04-01 2025-04-01 16:11:53+08:00
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588080 科创板50ETF 1.049 1.0484 -0.06 0.003 0.29 4426336.0 465926363.0 1.051 1.061 1.046 1.046 1.43 0.8 0.7 22.15 2177634.0 2248701.0 -11852169.0 -2.54 -30208180.0 -6.48 18356011.0 3.94 5560978.0 1.19 6291192.0 1.35 210.0 1.048 1.049 55270628096.0 57978888873 57978888873 2025-04-01 2025-04-01 16:11:50+08:00
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159862 食品ETF 0.694 0.6943 0.04 0.002 0.29 21946.0 1524921.8 0.692 0.697 0.69 0.692 1.01 3.33 0.87 -33.11 10484.0 11462.0 27868.0 1.83 166818.0 10.94 -138950.0 -9.11 -61790.0 -4.05 33923.0 2.22 500.0 0.693 0.694 66000623.0 45804432 45804432 2025-04-01 2025-04-01 15:34:15+08:00
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516050 科技龙头ETF 0.69 0.6893 -0.1 0.002 0.29 24740.0 1710226.0 0.689 0.696 0.687 0.688 1.31 0.4 0.5 41.5 5528.0 19212.0 137519.0 8.04 112612.0 6.58 24907.0 1.46 -181074.0 -10.59 43554.0 2.55 5.0 0.689 0.69 613228000.0 423127320 423127320 2025-04-01 2025-04-01 16:11:33+08:00
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159525 红利低波ETF 1.042 1.0423 0.03 0.003 0.29 42078.0 4373438.272 1.039 1.042 1.036 1.039 0.58 1.35 0.26 -35.45 23415.0 18663.0 1165320.0 26.65 824645.0 18.86 340675.0 7.79 -886146.0 -20.26 -279175.0 -6.38 104.0 1.041 1.042 312243744.0 325357981 325357981 2025-04-01 2025-04-01 15:34:42+08:00
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510090 ESGETF基金 2.476 2.4758 -0.01 0.007 0.28 55.0 13622.0 2.481 2.481 2.471 2.469 0.41 0.02 0.36 -3.77 23.0 32.0 -990.0 -7.27 0.0 0.0 -990.0 -7.27 0.0 0.0 990.0 7.27 -12.0 2.473 2.477 31581100.0 78194804 78194804 2025-04-01 2025-04-01 16:11:56+08:00
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512390 平安MSCI低波ETF 1.078 1.0768 -0.11 0.003 0.28 6271.0 674557.0 1.075 1.078 1.073 1.075 0.47 0.37 2.32 31.21 4798.0 1473.0 31568.0 4.68 306912.0 45.5 -275344.0 -40.82 -8847.0 -1.31 -22721.0 -3.37 571.0 1.075 1.078 168682000.0 181839196 181839196 2025-04-01 2025-04-01 16:11:39+08:00
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517900 银行ETF优选 1.41 1.407 -0.21 0.004 0.28 100833.0 14180010.0 1.4 1.412 1.397 1.406 1.07 8.27 1.12 -2.07 52396.0 48437.0 -344302.0 -2.43 -962615.0 -6.79 618313.0 4.36 553290.0 3.9 -208987.0 -1.47 9.0 1.409 1.41 121993500.0 172010835 172010835 2025-04-01 2025-04-01 16:11:53+08:00
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588150 科创50ETF南方 0.718 0.7174 -0.08 0.002 0.28 159539.0 11471506.0 0.716 0.726 0.716 0.716 1.4 4.08 1.17 4.88 95381.0 64158.0 -210202.0 -1.83 711953.0 6.21 -922155.0 -8.04 172240.0 1.5 37963.0 0.33 3.0 0.717 0.72 390932608.0 280689613 280689613 2025-04-01 2025-04-01 16:11:46+08:00
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159773 创业板科技ETF 0.721 0.7212 0.03 0.002 0.28 22119.0 1600432.0 0.725 0.729 0.719 0.719 1.39 0.7 0.52 11.85 9502.0 12617.0 76027.0 4.75 0.0 0.0 76027.0 4.75 53550.0 3.35 -129578.0 -8.1 239.0 0.721 0.722 314703120.0 226900950 226900950 2025-04-01 2025-04-01 15:35:03+08:00
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|
159325 半导体ETF南方 1.087 1.086 -0.09 0.003 0.28 77318.0 8422321.764 1.082 1.095 1.082 1.084 1.2 6.42 0.91 11.45 36637.0 40681.0 538763.0 6.4 -51196.0 -0.61 589959.0 7.0 -685745.0 -8.14 146982.0 1.75 -20.0 1.087 1.088 120460528.0 130940594 130940594 2025-04-01 2025-04-01 15:34:12+08:00
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|
512400 有色金属ETF 1.08 1.0809 0.08 0.003 0.28 2472503.0 267531825.0 1.079 1.089 1.075 1.077 1.3 4.83 1.18 38.9 916780.0 1555723.0 -13527282.0 -5.06 -41623602.0 -15.56 28096320.0 10.5 14244442.0 5.32 -717161.0 -0.27 -462.0 1.08 1.081 5116038912.0 5525322025 5525322025 2025-04-01 2025-04-01 16:11:52+08:00
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|
516320 高端装备ETF 0.74 0.7401 0.01 0.002 0.27 21822.0 1613605.0 0.737 0.745 0.737 0.738 1.08 2.05 0.8 0.98 8700.0 13122.0 -15449.0 -0.96 0.0 0.0 -15449.0 -0.96 -41174.0 -2.55 56624.0 3.51 1000.0 0.739 0.74 106589300.0 78876082 78876082 2025-04-01 2025-04-01 16:11:47+08:00
|
|
516090 新能源ETF易方达 0.37 0.3697 -0.08 0.001 0.27 391327.0 14485377.0 0.368 0.373 0.367 0.369 1.63 2.07 0.77 -8.48 192310.0 199017.0 -1326578.0 -9.16 -708429.0 -4.89 -618149.0 -4.27 1083810.0 7.48 242768.0 1.68 -30.0 0.37 0.371 1889844800.0 699242576 699242576 2025-04-01 2025-04-01 16:11:43+08:00
|
|
516920 芯片50ETF 0.746 0.7461 0.01 0.002 0.27 94657.0 7087058.0 0.745 0.753 0.745 0.744 1.08 1.46 0.82 11.9 44302.0 50355.0 162939.0 2.3 198009.0 2.79 -35070.0 -0.49 -209077.0 -2.95 46138.0 0.65 -100.0 0.746 0.747 647463008.0 483007404 483007404 2025-04-01 2025-04-01 16:11:36+08:00
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|
560590 1000ETF增强 1.131 1.1317 0.06 0.003 0.27 356.0 40407.0 1.129 1.14 1.128 1.128 1.06 0.26 0.1 -64.64 151.0 205.0 6953.0 17.21 0.0 0.0 6953.0 17.21 902.0 2.23 -7854.0 -19.44 10.0 1.079 1.14 13710000.0 15506010 15506010 2025-04-01 2025-04-01 16:11:35+08:00
|
|
159599 芯片ETF基金 1.484 1.4803 -0.25 0.004 0.27 96309.0 14304592.72 1.481 1.492 1.476 1.48 1.08 2.08 0.94 56.99 45629.0 50680.0 1220813.0 8.53 -444970.0 -3.11 1665783.0 11.65 -827852.0 -5.79 -392961.0 -2.75 -246.0 1.484 1.485 463322064.0 687569943 687569943 2025-04-01 2025-04-01 15:34:06+08:00
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|
510550 方正中证500ETF 1.471 1.4763 0.36 0.004 0.27 832.0 122333.0 1.46 1.481 1.46 1.467 1.43 0.42 0.1 -58.31 722.0 110.0 -1963.0 -1.6 0.0 0.0 -1963.0 -1.6 -22329.0 -18.25 24291.0 19.86 -1.0 1.468 1.477 19743300.0 29042394 29042394 2025-04-01 2025-04-01 16:11:47+08:00
|
|
512890 红利低波ETF 1.115 1.1137 -0.12 0.003 0.27 2949802.0 328001648.0 1.111 1.116 1.108 1.112 0.72 2.21 0.85 3.52 1371040.0 1578762.0 39751458.0 12.12 41313736.0 12.6 -1562278.0 -0.48 -33727982.0 -10.28 -6023477.0 -1.84 3058.0 1.114 1.115 13367110912.0 14904328667 14904328667 2025-04-01 2025-04-01 16:11:56+08:00
|
|
159943 深证成指ETF 1.127 1.1256 -0.12 0.003 0.27 63634.0 7176791.028 1.126 1.134 1.123 1.124 0.98 3.61 0.86 -12.53 36818.0 26816.0 1029029.0 14.34 0.0 0.0 1029029.0 14.34 -1040409.0 -14.5 11381.0 0.16 167.0 1.125 1.127 176229922.0 198611122 198611122 2025-04-01 2025-04-01 15:34:36+08:00
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|
159876 有色龙头ETF 1.141 1.142 0.09 0.003 0.26 57383.0 6543950.9 1.138 1.149 1.136 1.138 1.14 8.47 0.87 29.39 23272.0 34111.0 9769.0 0.15 -555009.0 -8.48 564778.0 8.63 -42237.0 -0.65 32468.0 0.5 101.0 1.14 1.141 67788509.0 77346689 77346689 2025-04-01 2025-04-01 15:35:03+08:00
|
|
159813 半导体ETF 0.794 0.7934 -0.08 0.002 0.25 1986218.0 157995423.1 0.793 0.8 0.791 0.792 1.14 3.37 0.77 49.26 1019039.0 967179.0 -10438683.0 -6.61 -12978048.0 -8.21 2539365.0 1.61 5263417.0 3.33 5175265.0 3.28 24863.0 0.793 0.794 5891862528.0 4678138847 4678138847 2025-04-01 2025-04-01 15:34:21+08:00
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|
510180 上证180ETF 3.556 3.5564 0.01 0.009 0.25 166184.0 59137004.0 3.552 3.57 3.549 3.547 0.59 0.28 1.29 2.67 69451.0 96733.0 4981153.0 8.42 2885556.0 4.88 2095597.0 3.54 -4882525.0 -8.26 -98627.0 -0.17 420.0 3.555 3.556 5844057600.0 20781468826 20781468826 2025-04-01 2025-04-01 16:11:43+08:00
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|
513080 法国CAC40ETF 1.614 1.5831 -1.95 0.004 0.25 1814041.0 292109675.0 1.603 1.617 1.602 1.61 0.93 33.35 0.45 8.7 979524.0 834517.0 -5079716.0 -1.74 -590469.0 -0.2 -4489247.0 -1.54 496852.0 0.17 4582865.0 1.57 -1205.0 1.614 1.615 543916000.0 877880424 877880424 2025-04-01 2025-04-01 16:11:54+08:00
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|
159603 双创龙头ETF 0.851 0.8482 -0.33 0.002 0.24 59426.0 5064285.0 0.85 0.858 0.848 0.849 1.18 0.22 1.17 -47.7 32284.0 27142.0 -166903.0 -3.3 -86121.0 -1.7 -80782.0 -1.6 189336.0 3.74 -22434.0 -0.44 3500.0 0.851 0.852 2680071920.0 2280741204 2280741204 2025-04-01 2025-04-01 15:34:36+08:00
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|
588320 双创50ETF增强 0.887 0.8875 0.06 0.002 0.23 8451.0 750698.0 0.887 0.894 0.886 0.885 0.9 2.83 1.03 31.86 7015.0 1436.0 12127.0 1.62 0.0 0.0 12127.0 1.62 -16701.0 -2.22 4575.0 0.61 50.0 0.886 0.887 29824600.0 26454420 26454420 2025-04-01 2025-04-01 16:12:00+08:00
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|
515160 MSCI中国ETF招商 1.286 1.2873 0.1 0.003 0.23 3811.0 490431.0 1.289 1.29 1.285 1.283 0.39 0.1 0.2 -2.06 1832.0 1979.0 244664.0 49.89 0.0 0.0 244664.0 49.89 -162834.0 -33.2 -81829.0 -16.69 -75.0 1.286 1.287 385955104.0 496338264 496338264 2025-04-01 2025-04-01 16:11:36+08:00
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|
515000 科技ETF 1.312 1.3112 -0.06 0.003 0.23 365221.0 48062042.0 1.314 1.323 1.306 1.309 1.3 1.5 0.92 29.69 185352.0 179869.0 -946742.0 -1.97 1048418.0 2.18 -1995160.0 -4.15 2324993.0 4.84 -1378252.0 -2.87 -20.0 1.312 1.313 2431289696.0 3189852081 3189852081 2025-04-01 2025-04-01 16:11:49+08:00
|
|
159717 ESGETF 0.875 0.8748 -0.02 0.002 0.23 670.0 58791.5 0.876 0.878 0.875 0.873 0.34 0.11 0.23 7.65 555.0 115.0 -39103.0 -66.51 0.0 0.0 -39103.0 -66.51 43900.0 74.67 -4797.0 -8.16 -110.0 0.873 0.88 60373183.0 52826535 52826535 2025-04-01 2025-04-01 15:34:42+08:00
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|
159612 标普500ETF 1.797 1.4942 -20.27 0.004 0.22 7903895.0 1432551888.729 1.828 1.83 1.775 1.793 3.07 0.5 -14.79 4076587.0 3827308.0 3949279.0 0.28 -3549681.0 -0.25 7498960.0 0.52 -19963696.0 -1.39 16014426.0 1.12 -93688.0 1.797 1.798 346898656.0 623376885 623376885 2025-04-01 2025-04-01 15:34:36+08:00
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|
516580 新能源主题ETF 0.45 0.4511 0.24 0.001 0.22 15628.0 704733.0 0.449 0.454 0.448 0.449 1.34 0.72 0.63 -7.58 4972.0 10656.0 84425.0 11.98 -60978.0 -8.65 145403.0 20.63 -90780.0 -12.88 6354.0 0.9 -34.0 0.45 0.452 218124100.0 98155845 98155845 2025-04-01 2025-04-01 16:11:32+08:00
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588500 科创100增强ETF易方达 1.397 1.393 -0.29 0.003 0.22 18684.0 2611259.0 1.396 1.407 1.385 1.394 1.58 1.84 0.63 -13.22 6990.0 11694.0 209997.0 8.04 0.0 0.0 209997.0 8.04 -294402.0 -11.27 84405.0 3.23 6.0 1.395 1.397 101647000.0 142000859 142000859 2025-04-01 2025-04-01 16:11:37+08:00
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|
517850 张江ETF 0.902 0.9018 -0.02 0.002 0.22 797.0 72168.0 0.902 0.909 0.902 0.9 0.78 0.12 0.39 -0.99 469.0 328.0 67020.0 92.87 0.0 0.0 67020.0 92.87 -56720.0 -78.59 -10299.0 -14.27 9.0 0.899 0.902 68185200.0 61503050 61503050 2025-04-01 2025-04-01 16:12:01+08:00
|
|
512770 战略新兴ETF 1.349 1.3471 -0.14 0.003 0.22 3513.0 473032.0 1.345 1.359 1.344 1.346 1.11 0.23 1.31 12.95 451.0 3062.0 130956.0 27.68 0.0 0.0 130956.0 27.68 -174316.0 -36.85 43361.0 9.17 1.0 1.347 1.349 155767800.0 210130762 210130762 2025-04-01 2025-04-01 16:11:48+08:00
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159763 新材料ETF基金 0.481 0.4813 0.06 0.001 0.21 4556.0 219706.677 0.481 0.484 0.478 0.48 1.25 0.39 1.14 95.07 3167.0 1389.0 -32484.0 -14.79 0.0 0.0 -32484.0 -14.79 -9922.0 -4.52 42407.0 19.3 35.0 0.48 0.481 117707747.0 56617426 56617426 2025-04-01 2025-04-01 15:34:48+08:00
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|
515900 央企创新驱动ETF 1.442 1.4441 0.15 0.003 0.21 98685.0 14241905.0 1.44 1.448 1.437 1.439 0.76 0.42 1.08 -2.11 50317.0 48368.0 -759739.0 -5.33 -9373.0 -0.07 -750366.0 -5.27 68918.0 0.48 690821.0 4.85 -134.0 1.443 1.445 2368646496.0 3415588247 3415588247 2025-04-01 2025-04-01 16:11:43+08:00
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588840 科创板50ETF基金 0.94 0.9406 0.06 0.002 0.21 44824.0 4231461.0 0.937 0.952 0.937 0.938 1.6 2.01 0.86 -2.83 28566.0 16258.0 215943.0 5.1 681625.0 16.11 -465682.0 -11.01 -278577.0 -6.58 62635.0 1.48 5.0 0.939 0.94 223236000.0 209841840 209841840 2025-04-01 2025-04-01 16:11:57+08:00
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159966 创业板价值ETF 0.476 0.4737 -0.49 0.001 0.21 58248.0 2769058.553 0.475 0.479 0.472 0.475 1.47 0.54 0.61 28.11 15807.0 42441.0 -186488.0 -6.73 237500.0 8.58 -423988.0 -15.31 -168435.0 -6.08 354923.0 12.82 138.0 0.474 0.476 1074299520.0 511366572 511366572 2025-04-01 2025-04-01 15:34:48+08:00
|
|
561550 500增强ETF 0.953 0.9543 0.14 0.002 0.21 220108.0 21026483.0 0.947 0.961 0.947 0.951 1.47 3.03 1.15 -18.25 97424.0 122684.0 1710077.0 8.13 -794172.0 -3.78 2504249.0 11.91 -851992.0 -4.05 -858084.0 -4.08 -1.0 0.953 0.955 727489600.0 693297589 693297589 2025-04-01 2025-04-01 16:12:01+08:00
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|
159959 央企ETF 1.416 1.4186 0.18 0.003 0.21 5600.0 793229.4 1.42 1.421 1.413 1.413 0.57 0.03 0.3 65.55 2565.0 3035.0 140047.0 17.66 -18538.0 -2.34 158585.0 19.99 -39812.0 -5.02 -100236.0 -12.64 1.0 1.415 1.416 2011891776.0 2848838755 2848838755 2025-04-01 2025-04-01 15:34:39+08:00
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512530 沪深300红利ETF 1.462 1.4634 0.1 0.003 0.21 38859.0 5663872.0 1.459 1.469 1.454 1.459 1.03 2.5 1.28 -0.4 29635.0 9224.0 812291.0 14.34 298880.0 5.28 513411.0 9.06 -576325.0 -10.18 -235965.0 -4.17 -4.0 1.461 1.463 155502000.0 227343924 227343924 2025-04-01 2025-04-01 16:11:36+08:00
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|
560810 央企ESGETF 0.956 0.9583 0.24 0.002 0.21 5726.0 546519.0 0.953 0.957 0.953 0.954 0.42 0.11 1.09 -18.7 2715.0 3011.0 38127.0 6.98 0.0 0.0 38127.0 6.98 -19060.0 -3.49 -19067.0 -3.49 2600.0 0.954 0.957 522116000.0 499142896 499142896 2025-04-01 2025-04-01 16:11:36+08:00
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159652 有色50ETF 0.942 0.9422 0.02 0.002 0.21 133567.0 12597733.759 0.941 0.95 0.938 0.94 1.28 4.17 0.57 61.86 60854.0 72713.0 -1117228.0 -8.87 -1454960.0 -11.55 337732.0 2.68 1309344.0 10.39 -192117.0 -1.53 -162.0 0.942 0.943 320320288.0 301741711 301741711 2025-04-01 2025-04-01 15:34:12+08:00
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530300 上证180ETF华泰柏瑞 1.016 1.0172 0.12 0.002 0.2 22573.0 2294003.0 1.015 1.02 1.015 1.014 0.49 1.24 0.61 53.5 8957.0 13616.0 41914.0 1.83 -119495.0 -5.21 161409.0 7.04 -33553.0 -1.46 -8361.0 -0.36 -10.0 1.016 1.018 181643000.0 184549288 184549288 2025-04-01 2025-04-01 16:11:35+08:00
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516620 影视ETF 1.004 1.003 -0.1 0.002 0.2 114113.0 11493929.0 1.002 1.015 0.999 1.002 1.6 20.65 0.99 22.5 56138.0 57975.0 593684.0 5.17 0.0 0.0 593684.0 5.17 -445295.0 -3.87 -148388.0 -1.29 1.0 1.002 1.004 55267500.0 55488570 55488570 2025-04-01 2025-04-01 16:11:41+08:00
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159201 自由现金流ETF 1.008 1.0098 0.18 0.002 0.2 4035933.0 407645088.926 1.006 1.013 1.005 1.006 0.8 14.54 0.89 13.43 2521999.0 1513934.0 -3758751.0 -0.92 -80027087.0 -19.63 76268336.0 18.71 1979019.0 0.49 1779731.0 0.44 -45328.0 1.008 1.009 2775275936.0 2797478143 2797478143 2025-04-01 2025-04-01 15:35:03+08:00
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515910 质量ETF 0.509 0.5086 -0.08 0.001 0.2 53361.0 2718488.0 0.508 0.513 0.508 0.508 0.98 1.16 1.57 -37.31 18238.0 35123.0 -213124.0 -7.84 -271957.0 -10.0 58833.0 2.16 203022.0 7.47 10102.0 0.37 1.0 0.508 0.509 461507008.0 234907067 234907067 2025-04-01 2025-04-01 16:11:39+08:00
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159519 港股国企ETF 1.475 1.4575 -1.2 0.003 0.2 243994.0 35885953.3 1.479 1.48 1.465 1.472 1.02 18.6 1.68 -22.6 144186.0 99808.0 -236959.0 -0.66 -1428353.0 -3.98 1191394.0 3.32 -233553.0 -0.65 470512.0 1.31 1608.0 1.474 1.475 131157854.0 193457835 193457835 2025-04-01 2025-04-01 15:34:36+08:00
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588870 科创50指数ETF 1.053 1.0506 -0.23 0.002 0.19 109226.0 11534972.0 1.052 1.066 1.05 1.051 1.52 7.61 0.85 56.8 48869.0 60357.0 -668327.0 -5.79 1053788.0 9.14 -1722115.0 -14.93 -68840.0 -0.6 737166.0 6.39 -42.0 1.052 1.053 143552000.0 151160256 151160256 2025-04-01 2025-04-01 16:11:53+08:00
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560950 500ETF增强 1.059 1.0619 0.27 0.002 0.19 440.0 46560.0 1.06 1.067 1.057 1.057 0.95 0.12 0.06 14.92 387.0 53.0 -34799.0 -74.74 0.0 0.0 -34799.0 -74.74 27693.0 59.48 7106.0 15.26 -51.0 1.06 1.062 35483000.0 37576497 37576497 2025-04-01 2025-04-01 16:11:50+08:00
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159881 有色60ETF 1.062 1.064 0.19 0.002 0.19 117039.0 12436797.2 1.061 1.072 1.06 1.06 1.13 22.4 1.36 23.71 44332.0 72707.0 -318361.0 -2.56 192103.0 1.54 -510464.0 -4.1 270214.0 2.17 48146.0 0.39 -10.0 1.062 1.065 52249583.0 55489057 55489057 2025-04-01 2025-04-01 15:34:27+08:00
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515200 创新100ETF 1.584 1.5839 -0.01 0.003 0.19 9287.0 1473599.0 1.581 1.594 1.577 1.581 1.08 0.88 0.39 15.59 4933.0 4354.0 150202.0 10.19 0.0 0.0 150202.0 10.19 -105073.0 -7.13 -45129.0 -3.06 -1.0 1.58 1.588 105943200.0 167814029 167814029 2025-04-01 2025-04-01 16:11:45+08:00
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563210 专精特新ETF 1.028 1.0308 0.27 0.002 0.19 9970.0 1029525.0 1.025 1.038 1.025 1.026 1.27 3.11 0.68 -13.81 5361.0 4609.0 76704.0 7.45 0.0 0.0 76704.0 7.45 3060.0 0.3 -79764.0 -7.75 -27.0 1.028 1.032 32067000.0 32964876 32964876 2025-04-01 2025-04-01 16:11:41+08:00
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588000 科创50ETF 1.076 1.0756 -0.04 0.002 0.19 26117808.0 2820192096.0 1.079 1.088 1.073 1.074 1.4 3.4 0.89 17.32 13239471.0 12878337.0 -65838832.0 -2.33 -141309952.0 -5.01 75471120.0 2.68 32514768.0 1.15 33324082.0 1.18 62232.0 1.075 1.076 76790669312.0 82626760180 82626760180 2025-04-01 2025-04-01 16:11:41+08:00
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562300 碳中和ETF基金 0.548 0.5489 0.16 0.001 0.18 14491.0 794753.0 0.547 0.55 0.546 0.547 0.73 1.24 2.78 8.23 7401.0 7090.0 39344.0 4.95 167528.0 21.08 -128184.0 -16.13 -50712.0 -6.38 11367.0 1.43 -100.0 0.548 0.549 116495000.0 63839260 63839260 2025-04-01 2025-04-01 16:11:49+08:00
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588300 双创ETF 0.568 0.5675 -0.09 0.001 0.18 421896.0 24057816.0 0.568 0.573 0.567 0.567 1.06 1.32 1.01 9.39 216507.0 205389.0 -2156509.0 -8.96 -852665.0 -3.54 -1303844.0 -5.42 1699098.0 7.06 457412.0 1.9 20.0 0.567 0.568 3184210496.0 1808631562 1808631562 2025-04-01 2025-04-01 16:11:32+08:00
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|
510980 上证综合ETF 1.135 1.135 0.0 0.002 0.18 227588.0 25821765.0 1.133 1.138 1.13 1.133 0.71 7.67 1.11 -18.34 139632.0 87956.0 442519.0 1.71 -847289.0 -3.28 1289808.0 5.0 100797.0 0.39 -543316.0 -2.1 2.0 1.134 1.135 296798000.0 336865730 336865730 2025-04-01 2025-04-01 16:11:53+08:00
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159781 科创创业ETF 0.548 0.5477 -0.05 0.001 0.18 1421580.0 78241292.347 0.548 0.554 0.546 0.547 1.46 0.88 1.07 -1.69 848913.0 572667.0 -4159205.0 -5.32 -2472339.0 -3.16 -1686866.0 -2.16 3078668.0 3.93 1080536.0 1.38 -3412.0 0.548 0.549 16099860480.0 8822723543 8822723543 2025-04-01 2025-04-01 15:34:06+08:00
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588400 科创创业指数ETF 0.557 0.5562 -0.14 0.001 0.18 272623.0 15236328.0 0.557 0.562 0.555 0.556 1.26 0.85 0.89 -18.63 126489.0 146134.0 109361.0 0.72 109758.0 0.72 -397.0 0.0 -411416.0 -2.7 302056.0 1.98 -40.0 0.557 0.558 3219600608.0 1793317539 1793317539 2025-04-01 2025-04-01 16:11:55+08:00
|
|
159780 双创ETF 0.552 0.552 0.0 0.001 0.18 659923.0 36543288.395 0.552 0.558 0.55 0.551 1.45 0.86 0.87 1.39 284236.0 375688.0 -689223.0 -1.89 -355664.0 -0.97 -333559.0 -0.91 241723.0 0.66 447501.0 1.22 -5106.0 0.552 0.553 7650048512.0 4222826779 4222826779 2025-04-01 2025-04-01 15:34:09+08:00
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|
510200 上证券商ETF 1.156 1.1563 0.03 0.002 0.17 11856.0 1372509.0 1.154 1.166 1.154 1.154 1.04 0.85 0.56 20.16 5112.0 6744.0 -28804.0 -2.1 -115.0 -0.01 -28689.0 -2.09 -331830.0 -24.18 360634.0 26.28 68.0 1.156 1.157 138885500.0 160551638 160551638 2025-04-01 2025-04-01 16:11:38+08:00
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|
563020 红利低波动ETF 1.16 1.1596 -0.03 0.002 0.17 138690.0 16055525.0 1.156 1.161 1.154 1.158 0.6 1.21 0.67 21.57 55912.0 82778.0 -214619.0 -1.34 -3692742.0 -23.0 3478123.0 21.66 123461.0 0.77 91158.0 0.57 1.0 1.159 1.16 1142910000.0 1325775600 1325775600 2025-04-01 2025-04-01 16:11:57+08:00
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|
159800 中证800ETF 1.151 1.1523 0.11 0.002 0.17 3917.0 452076.755 1.15 1.156 1.15 1.149 0.52 1.01 0.98 72.1 2420.0 1497.0 31762.0 7.03 0.0 0.0 31762.0 7.03 -47527.0 -10.51 15765.0 3.49 -2.0 1.15 1.152 38736802.0 44586059 44586059 2025-04-01 2025-04-01 15:34:24+08:00
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|
561580 央企红利ETF 1.184 1.1841 0.01 0.002 0.17 268599.0 31746771.0 1.177 1.185 1.177 1.182 0.68 5.49 0.99 18.51 147712.0 120887.0 -42945.0 -0.14 -4254856.0 -13.4 4211911.0 13.27 336022.0 1.06 -293078.0 -0.92 1326.0 1.182 1.184 488870704.0 578822914 578822914 2025-04-01 2025-04-01 16:11:55+08:00
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|
159561 德国ETF 1.199 1.1826 -1.39 0.002 0.17 1242552.0 148780887.7 1.196 1.2 1.193 1.197 0.58 12.22 0.38 -14.87 659157.0 583395.0 752648.0 0.51 11524183.0 7.75 -10771535.0 -7.24 -1873631.0 -1.26 1120982.0 0.75 -67348.0 1.199 1.2 1016499488.0 1218782886 1218782886 2025-04-01 2025-04-01 15:34:12+08:00
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512160 MSCI中国A股ETF 1.198 1.1997 0.14 0.002 0.17 11724.0 1405483.0 1.198 1.202 1.197 1.196 0.42 0.48 0.73 -0.18 6253.0 5471.0 -75552.0 -5.38 0.0 0.0 -75552.0 -5.38 80809.0 5.75 -5257.0 -0.37 -8.0 1.199 1.2 243777800.0 292045804 292045804 2025-04-01 2025-04-01 16:11:46+08:00
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|
159560 芯片50ETF 1.198 1.1954 -0.22 0.002 0.17 51266.0 6153856.442 1.2 1.206 1.194 1.196 1.0 4.66 0.8 2.03 29997.0 21269.0 15522.0 0.25 -27068.0 -0.44 42590.0 0.69 -164319.0 -2.67 148797.0 2.42 160.0 1.196 1.198 109916460.0 131679919 131679919 2025-04-01 2025-04-01 15:34:33+08:00
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|
516480 新材料ETF基金 0.612 0.6126 0.1 0.001 0.16 2963.0 181406.0 0.611 0.615 0.61 0.611 0.82 1.4 0.25 68.55 1451.0 1512.0 -5087.0 -2.8 0.0 0.0 -5087.0 -2.8 36765.0 20.27 -31678.0 -17.46 -26.0 0.611 0.613 21146100.0 12941413 12941413 2025-04-01 2025-04-01 16:11:47+08:00
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159665 半导体龙头ETF 1.265 1.2644 -0.05 0.002 0.16 119787.0 15195566.242 1.268 1.277 1.262 1.263 1.19 4.82 0.97 36.3 47314.0 72473.0 559542.0 3.68 3121043.0 20.54 -2561501.0 -16.86 -688774.0 -4.53 129232.0 0.85 -1.0 1.265 1.266 248576860.0 314449728 314449728 2025-04-01 2025-04-01 15:34:21+08:00
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512690 酒ETF 0.616 0.6163 0.05 0.001 0.16 8226454.0 507272910.0 0.615 0.621 0.614 0.615 1.14 4.14 0.98 -18.39 2926683.0 5299771.0 -10748838.0 -2.12 -7267840.0 -1.43 -3480998.0 -0.69 4793252.0 0.94 5955586.0 1.17 -739.0 0.616 0.617 19871350272.0 12240751768 12240751768 2025-04-01 2025-04-01 16:11:33+08:00
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|
512960 央企结构调整ETF 1.27 1.2705 0.04 0.002 0.16 149029.0 18906043.0 1.274 1.274 1.266 1.268 0.63 0.37 1.19 30.05 58888.0 90141.0 5075400.0 26.85 3435736.0 18.17 1639664.0 8.67 -5061980.0 -26.77 -13421.0 -0.07 402.0 1.269 1.27 4041257296.0 5132396766 5132396766 2025-04-01 2025-04-01 16:11:49+08:00
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|
159707 地产ETF 0.609 0.6085 -0.08 0.001 0.16 329576.0 20069118.2 0.609 0.611 0.606 0.608 0.82 4.27 0.94 51.55 183238.0 146338.0 -2080686.0 -10.37 -2906273.0 -14.48 825587.0 4.11 466749.0 2.33 1613937.0 8.04 -1668.0 0.609 0.61 771048208.0 469568359 469568359 2025-04-01 2025-04-01 15:34:24+08:00
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|
515060 房地产ETF基金 0.656 0.6576 0.24 0.001 0.15 323766.0 21284496.0 0.655 0.66 0.655 0.655 0.76 2.99 1.04 7.04 142506.0 181260.0 450773.0 2.12 622593.0 2.93 -171820.0 -0.81 -579043.0 -2.72 128270.0 0.6 -2800.0 0.656 0.657 1081478096.0 709449631 709449631 2025-04-01 2025-04-01 16:11:39+08:00
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|
588060 科创50ETF龙头 0.653 0.6525 -0.08 0.001 0.15 1657297.0 108664761.0 0.653 0.661 0.651 0.652 1.53 1.92 0.76 10.05 826613.0 830684.0 -5452930.0 -5.02 -4756625.0 -4.38 -696305.0 -0.64 3973619.0 3.66 1479312.0 1.36 841.0 0.652 0.653 8617139968.0 5626992399 5626992399 2025-04-01 2025-04-01 16:11:51+08:00
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|
159902 中小100ETF 3.432 3.4293 -0.08 0.005 0.15 8382.0 2878274.842 3.437 3.451 3.422 3.427 0.85 0.7 0.97 66.43 2876.0 5506.0 -176695.0 -6.14 58646.0 2.04 -235341.0 -8.18 68271.0 2.37 108424.0 3.77 10.0 3.426 3.432 119460849.0 409989634 409989634 2025-04-01 2025-04-01 15:34:12+08:00
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588280 科创50ETF指数基金 0.74 0.7397 -0.04 0.001 0.14 94059.0 6986398.0 0.739 0.748 0.738 0.739 1.35 1.61 0.55 25.42 51378.0 42681.0 -371213.0 -5.31 -1181693.0 -16.91 810480.0 11.6 310619.0 4.45 60594.0 0.87 10.0 0.739 0.74 584121008.0 432249546 432249546 2025-04-01 2025-04-01 16:11:42+08:00
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|
513800 日本东证指数ETF 1.39 1.3849 -0.37 0.002 0.14 103031.0 14364204.0 1.396 1.399 1.387 1.388 0.86 1.75 0.83 -29.4 35544.0 67487.0 -1354077.0 -9.43 160513.0 1.12 -1514590.0 -10.54 24889.0 0.17 1329187.0 9.25 -400.0 1.39 1.391 590244400.0 820439716 820439716 2025-04-01 2025-04-01 16:11:48+08:00
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159777 创科技ETF 0.692 0.6942 0.32 0.001 0.14 35113.0 2444296.4 0.69 0.702 0.69 0.691 1.74 2.5 2.34 6.46 20854.0 14259.0 -110552.0 -4.52 241959.0 9.9 -352511.0 -14.42 65855.0 2.69 44696.0 1.83 -2186.0 0.692 0.694 140280565.0 97074151 97074151 2025-04-01 2025-04-01 15:34:09+08:00
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159856 互联网龙头ETF 0.731 0.732 0.14 0.001 0.14 39279.0 2882312.2 0.732 0.739 0.727 0.73 1.64 0.96 0.69 2.1 26642.0 12637.0 -343835.0 -11.93 116840.0 4.05 -460675.0 -15.98 332787.0 11.55 11049.0 0.38 10.0 0.729 0.731 408372480.0 298520283 298520283 2025-04-01 2025-04-01 15:34:18+08:00
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159886 机械ETF 0.766 0.7668 0.1 0.001 0.13 77041.0 5918098.8 0.77 0.774 0.763 0.765 1.44 10.78 1.29 43.33 37496.0 39545.0 20791.0 0.35 0.0 0.0 20791.0 0.35 -53531.0 -0.9 32740.0 0.55 -12.0 0.766 0.768 71442555.0 54724997 54724997 2025-04-01 2025-04-01 15:34:33+08:00
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|
512090 MSCIA股ETF易方达 1.568 1.5685 0.03 0.002 0.13 21439.0 3359907.0 1.568 1.573 1.565 1.566 0.51 0.83 0.48 -3.1 7559.0 13880.0 305578.0 9.09 0.0 0.0 305578.0 9.09 -143758.0 -4.28 -161819.0 -4.82 1.0 1.567 1.569 257592300.0 403904726 403904726 2025-04-01 2025-04-01 16:12:01+08:00
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|
561190 双碳ETF 0.767 0.7671 0.01 0.001 0.13 88936.0 6827897.0 0.769 0.77 0.765 0.766 0.65 1.0 0.73 4.81 35807.0 53129.0 119993.0 1.76 0.0 0.0 119993.0 1.76 -141598.0 -2.07 21605.0 0.32 -1000.0 0.767 0.768 886318000.0 679805906 679805906 2025-04-01 2025-04-01 16:11:59+08:00
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|
560960 碳中和60指数ETF 0.79 0.7899 -0.01 0.001 0.13 44843.0 3537404.0 0.787 0.792 0.787 0.789 0.63 14.66 0.63 -0.09 23694.0 21149.0 20453.0 0.58 395000.0 11.17 -374547.0 -10.59 -27881.0 -0.79 7428.0 0.21 -7.0 0.788 0.792 30598900.0 24173131 24173131 2025-04-01 2025-04-01 16:11:40+08:00
|
|
560060 碳中和ETF 0.754 0.7539 -0.01 0.001 0.13 5195.0 391766.0 0.753 0.756 0.752 0.753 0.53 0.17 0.23 6.92 3240.0 1955.0 -70612.0 -18.02 0.0 0.0 -70612.0 -18.02 5497.0 1.4 65115.0 16.62 100.0 0.752 0.754 312090000.0 235315860 235315860 2025-04-01 2025-04-01 16:11:46+08:00
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|
510060 央企ETF 2.441 2.4406 -0.02 0.003 0.12 5946.0 1448730.0 2.436 2.445 2.426 2.438 0.78 1.06 1.03 22.71 3148.0 2798.0 558089.0 38.52 211018.0 14.57 347071.0 23.96 -648545.0 -44.77 90455.0 6.24 1.0 2.435 2.449 55959200.0 136596407 136596407 2025-04-01 2025-04-01 16:11:51+08:00
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|
517050 互联网ETF华泰柏瑞 0.822 0.8135 -1.04 0.001 0.12 29583.0 2442301.0 0.821 0.835 0.819 0.821 1.95 0.54 1.12 10.39 10691.0 18892.0 -100885.0 -4.13 0.0 0.0 -100885.0 -4.13 73430.0 3.01 27455.0 1.12 -94.0 0.821 0.823 549605008.0 451775317 451775317 2025-04-01 2025-04-01 16:11:33+08:00
|
|
517000 沪港深500ETF 0.868 0.8655 -0.29 0.001 0.12 17841.0 1551451.0 0.872 0.873 0.866 0.867 0.81 0.42 1.0 -38.41 13880.0 3961.0 -88972.0 -5.73 0.0 0.0 -88972.0 -5.73 103431.0 6.67 -14459.0 -0.93 -54.0 0.867 0.873 422793008.0 366984331 366984331 2025-04-01 2025-04-01 16:11:33+08:00
|
|
159728 在线消费ETF 0.839 0.8393 0.04 0.001 0.12 20145.0 1697640.5 0.842 0.849 0.838 0.838 1.31 2.8 0.52 -12.45 10397.0 9748.0 143364.0 8.44 0.0 0.0 143364.0 8.44 -172798.0 -10.18 29434.0 1.73 1.0 0.838 0.839 71910129.0 60332598 60332598 2025-04-01 2025-04-01 15:34:54+08:00
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560610 A500指数ETF 0.951 0.9506 -0.04 0.001 0.11 15777217.0 1501815374.0 0.951 0.956 0.949 0.95 0.74 11.4 1.06 -11.81 6744627.0 9032590.0 74938342.0 4.99 234685120.0 15.63 -159746778.0 -10.64 -77477215.0 -5.16 2538874.0 0.17 11.0 0.95 0.951 13834988288.0 13157073862 13157073862 2025-04-01 2025-04-01 16:11:54+08:00
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|
159338 中证A500ETF 0.952 0.9527 0.07 0.001 0.11 27042524.0 2578110973.443 0.953 0.957 0.95 0.951 0.74 11.1 0.94 -12.78 12862241.0 14180283.0 -1666963.0 -0.06 2463872.0 0.1 -4130835.0 -0.16 -2686353.0 -0.1 4353309.0 0.17 -10990.0 0.952 0.953 24359086592.0 23189850436 23189850436 2025-04-01 2025-04-01 15:34:15+08:00
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510990 180ESGETF 0.892 0.8926 0.07 0.001 0.11 80795.0 7213802.0 0.893 0.894 0.891 0.891 0.34 15.86 1.0 -2.03 49607.0 31188.0 177870.0 2.47 104892.0 1.45 72978.0 1.01 -172785.0 -2.4 -5085.0 -0.07 9.0 0.892 0.893 50948600.0 45446151 45446151 2025-04-01 2025-04-01 16:11:37+08:00
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517170 沪港深ETF 0.878 0.8816 0.41 0.001 0.11 2469.0 217078.0 0.88 0.884 0.878 0.877 0.68 0.54 1.09 -2.88 1500.0 969.0 89301.0 41.14 0.0 0.0 89301.0 41.14 -84200.0 -38.79 -5101.0 -2.35 -959.0 0.881 0.884 46131800.0 40503720 40503720 2025-04-01 2025-04-01 16:11:52+08:00
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588660 科创创业50ETF基金 0.946 0.9446 -0.15 0.001 0.11 65236.0 6180350.0 0.945 0.954 0.936 0.945 1.9 1.47 1.15 -42.96 29054.0 36182.0 586519.0 9.49 1533928.0 24.82 -947409.0 -15.33 -427137.0 -6.91 -159382.0 -2.58 303.0 0.945 0.946 442344000.0 418457424 418457424 2025-04-01 2025-04-01 16:11:36+08:00
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530580 上证180ETF南方 0.977 0.9777 0.07 0.001 0.1 108352.0 10611239.0 0.977 0.982 0.976 0.976 0.61 3.44 0.64 2.62 60691.0 47661.0 54693.0 0.52 1332781.0 12.56 -1278088.0 -12.04 -127282.0 -1.2 72590.0 0.68 1350.0 0.976 0.978 315149008.0 307900581 307900581 2025-04-01 2025-04-01 16:11:47+08:00
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530680 上证180指数ETF基金 1.0 1.0003 0.03 0.001 0.1 99697.0 9968881.0 0.999 1.003 0.998 0.999 0.5 1.49 1.25 -1.81 62347.0 37350.0 75745.0 0.76 879074.0 8.82 -803329.0 -8.06 -95092.0 -0.95 19347.0 0.19 1.0 1.0 1.001 666891904.0 666891904 666891904 2025-04-01 2025-04-01 16:11:38+08:00
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530800 上证180ETF基金 1.019 1.0204 0.14 0.001 0.1 66056.0 6736836.0 1.018 1.024 1.017 1.018 0.69 13.16 2.53 59.95 28198.0 37858.0 -29946.0 -0.44 1135615.0 16.86 -1165561.0 -17.3 48395.0 0.72 -18448.0 -0.27 -1.0 1.02 1.022 50201800.0 51155634 51155634 2025-04-01 2025-04-01 16:11:59+08:00
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510040 上证180ETF指数 0.987 0.9879 0.09 0.001 0.1 33656.0 3329930.0 0.988 0.991 0.986 0.986 0.51 2.58 0.83 -14.49 6714.0 26942.0 -124926.0 -3.75 1246163.0 37.42 -1371089.0 -41.17 117454.0 3.53 7472.0 0.22 -10.0 0.987 0.989 130480000.0 128783760 128783760 2025-04-01 2025-04-01 16:11:32+08:00
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588050 科创ETF 1.052 1.052 0.0 0.001 0.1 1569825.0 165856991.0 1.054 1.065 1.05 1.051 1.43 1.38 0.78 13.75 754286.0 815539.0 -5630205.0 -3.39 -2665414.0 -1.61 -2964791.0 -1.79 4214801.0 2.54 1415406.0 0.85 63.0 1.051 1.052 11377241344.0 11968857894 11968857894 2025-04-01 2025-04-01 16:11:32+08:00
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588950 科创50ETF景顺 1.053 1.0523 -0.07 0.001 0.1 22619.0 2394008.0 1.061 1.066 1.051 1.052 1.43 1.24 0.55 41.76 7525.0 15094.0 95392.0 3.98 749617.0 31.31 -654225.0 -27.33 -159911.0 -6.68 64519.0 2.7 -774.0 1.053 1.066 182729700.0 192414374 192414374 2025-04-01 2025-04-01 16:11:46+08:00
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|
159399 现金流ETF 1.016 1.0154 -0.06 0.001 0.1 3353976.0 340585301.191 1.014 1.018 1.013 1.015 0.49 10.97 0.73 -15.73 1627432.0 1726543.0 -5042603.0 -1.48 -1428223.0 -0.42 -3614380.0 -1.06 2153793.0 0.63 2888809.0 0.85 4280.0 1.015 1.016 3056194832.0 3105093949 3105093949 2025-04-01 2025-04-01 15:34:27+08:00
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|
563880 中证A500指数ETF 0.983 0.9837 0.07 0.001 0.1 6935505.0 682710482.0 0.985 0.988 0.981 0.982 0.71 9.35 0.92 -35.72 3249710.0 3685795.0 7603430.0 1.11 8285360.0 1.21 -681930.0 -0.1 -8706860.0 -1.28 1103434.0 0.16 4.0 0.982 0.983 7414996480.0 7288941540 7288941540 2025-04-01 2025-04-01 16:11:50+08:00
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159339 A500ETF 0.961 0.9606 -0.04 0.001 0.1 4907338.0 472264103.98 0.962 0.966 0.959 0.96 0.73 6.26 0.84 14.76 2366011.0 2541328.0 3948142.0 0.84 12115216.0 2.57 -8167074.0 -1.73 -6335527.0 -1.34 2387385.0 0.51 1982.0 0.96 0.961 7838086912.0 7532401522 7532401522 2025-04-01 2025-04-01 15:34:27+08:00
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|
563500 中证A500ETF华宝 1.011 1.0107 -0.03 0.001 0.1 956503.0 96774552.0 1.011 1.016 1.009 1.01 0.69 6.05 0.77 31.82 502934.0 453570.0 906403.0 0.94 -1382885.0 -1.43 2289288.0 2.37 -1231561.0 -1.27 325158.0 0.34 1000.0 1.01 1.011 1579979408.0 1597359181 1597359181 2025-04-01 2025-04-01 16:12:00+08:00
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563360 中证A500ETF基金 1.008 1.0071 -0.09 0.001 0.1 10475217.0 1057097560.0 1.007 1.013 1.005 1.007 0.79 7.23 0.95 9.25 4845142.0 5630075.0 -284595.0 -0.03 -20162480.0 -1.91 19877885.0 1.88 -1936617.0 -0.18 2221201.0 0.21 1.0 1.007 1.008 14497987328.0 14613971227 14613971227 2025-04-01 2025-04-01 16:11:46+08:00
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159352 中证A500ETF南方 1.002 1.0013 -0.07 0.001 0.1 30453100.0 3053895980.616 1.0 1.007 0.999 1.001 0.8 14.81 0.93 33.17 15270265.0 15182835.0 62836928.0 2.06 -32370080.0 -1.06 95207008.0 3.12 -66980345.0 -2.19 4143420.0 0.14 806.0 1.001 1.002 20565101824.0 20606232028 20606232028 2025-04-01 2025-04-01 15:34:27+08:00
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159357 中证A500指数ETF 1.001 1.0014 0.04 0.001 0.1 714256.0 71511842.684 1.0 1.007 0.999 1.0 0.8 1.6 0.91 64.08 270232.0 444023.0 23198612.0 32.44 24356666.0 34.06 -1158054.0 -1.62 -23721045.0 -33.17 522433.0 0.73 100.0 1.0 1.001 4468833792.0 4473302626 4473302626 2025-04-01 2025-04-01 15:34:30+08:00
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159359 中证A500ETF华安 1.002 1.0011 -0.09 0.001 0.1 2264277.0 227092728.305 1.0 1.007 0.999 1.001 0.8 7.04 0.72 8.44 1092453.0 1171824.0 167193.0 0.07 5284402.0 2.33 -5117209.0 -2.25 -839708.0 -0.37 672515.0 0.3 1.0 1.001 1.002 3215140432.0 3221570713 3221570713 2025-04-01 2025-04-01 15:34:33+08:00
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159380 A500ETF东财 1.039 1.0399 0.09 0.001 0.1 76774.0 7984925.055 1.04 1.044 1.037 1.038 0.67 1.9 0.61 -3.4 25885.0 50889.0 979448.0 12.27 2038726.0 25.53 -1059278.0 -13.27 -1083892.0 -13.57 104444.0 1.31 500.0 1.038 1.039 403804336.0 419552705 419552705 2025-04-01 2025-04-01 15:34:21+08:00
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|
512480 半导体ETF 1.05 1.0505 0.05 0.001 0.1 7371609.0 776236696.0 1.053 1.059 1.047 1.049 1.14 3.63 0.87 30.29 3799372.0 3572237.0 -13513343.0 -1.74 -25538960.0 -3.29 12025617.0 1.55 4139565.0 0.53 9373768.0 1.21 1059.0 1.049 1.05 20319003648.0 21334953830 21334953830 2025-04-01 2025-04-01 16:11:51+08:00
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|
530080 180指数ETF 1.021 1.0222 0.12 0.001 0.1 123566.0 12637986.0 1.016 1.026 1.016 1.02 0.98 24.27 0.7 -12.16 78735.0 44831.0 -34968.0 -0.28 -810626.0 -6.41 775658.0 6.14 -1207.0 -0.01 36175.0 0.29 -10.0 1.021 1.023 50917000.0 51986257 51986257 2025-04-01 2025-04-01 16:11:35+08:00
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512020 A500ETF指数 1.006 1.0055 -0.05 0.001 0.1 1434783.0 144524241.0 1.005 1.011 1.003 1.005 0.8 3.54 0.69 -22.12 699873.0 734910.0 -10128234.0 -7.01 -6688648.0 -4.63 -3439586.0 -2.38 8695346.0 6.02 1432888.0 0.99 50.0 1.005 1.006 4058012704.0 4082360780 4082360780 2025-04-01 2025-04-01 16:11:32+08:00
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|
159320 电网ETF 0.966 0.9685 0.26 0.001 0.1 18560.0 1797110.4 0.969 0.972 0.964 0.965 0.83 5.05 0.79 72.49 11836.0 6724.0 -12112.0 -0.67 0.0 0.0 -12112.0 -0.67 -40068.0 -2.23 52179.0 2.9 -208.0 0.966 0.971 36745173.0 35495837 35495837 2025-04-01 2025-04-01 15:34:15+08:00
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|
159510 沪深300价值ETF 1.111 1.1084 -0.23 0.001 0.09 18404.0 2039378.04 1.11 1.111 1.105 1.11 0.54 1.56 1.0 70.63 7935.0 10469.0 416902.0 20.44 0.0 0.0 416902.0 20.44 -262196.0 -12.86 -154706.0 -7.59 30.0 1.11 1.111 118128342.0 131240588 131240588 2025-04-01 2025-04-01 15:34:39+08:00
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|
159332 央企红利ETF 1.097 1.0993 0.21 0.001 0.09 129165.0 14163933.43 1.096 1.098 1.093 1.096 0.46 12.42 1.86 9.82 41738.0 87427.0 3377872.0 23.85 6973552.0 49.23 -3595680.0 -25.39 -3400582.0 -24.01 22712.0 0.16 -90.0 1.097 1.099 104021477.0 114111560 114111560 2025-04-01 2025-04-01 15:34:12+08:00
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|
515330 300ETF天弘 1.092 1.0911 -0.08 0.001 0.09 78223.0 8538600.0 1.091 1.096 1.089 1.091 0.64 0.08 0.41 57.36 30802.0 47421.0 1439347.0 16.86 736192.0 8.62 703155.0 8.24 -1519999.0 -17.8 80652.0 0.94 3.0 1.091 1.092 9710709504.0 10604094778 10604094778 2025-04-01 2025-04-01 16:11:53+08:00
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|
159547 红利低波50ETF 1.148 1.1495 0.13 0.001 0.09 72235.0 8280046.7 1.141 1.153 1.141 1.147 1.05 7.46 0.83 74.83 37432.0 34803.0 -353544.0 -4.27 -746060.0 -9.01 392516.0 4.74 410287.0 4.96 -56743.0 -0.69 476.0 1.147 1.149 96786075.0 111110414 111110414 2025-04-01 2025-04-01 15:34:57+08:00
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|
159690 矿业ETF 1.071 1.0724 0.13 0.001 0.09 3282.0 351443.2 1.067 1.081 1.067 1.07 1.31 2.49 0.73 59.05 3062.0 220.0 -25422.0 -7.23 0.0 0.0 -25422.0 -7.23 0.0 0.0 25422.0 7.23 1400.0 1.072 1.073 13163978.0 14098620 14098620 2025-04-01 2025-04-01 15:34:24+08:00
|
|
159880 有色ETF基金 1.093 1.0946 0.15 0.001 0.09 39161.0 4287250.9 1.091 1.104 1.089 1.092 1.37 4.12 0.64 46.44 18753.0 20408.0 95791.0 2.23 0.0 0.0 95791.0 2.23 -90915.0 -2.12 -4877.0 -0.11 -163.0 1.093 1.094 95051518.0 103891309 103891309 2025-04-01 2025-04-01 15:35:00+08:00
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|
516650 有色金属ETF基金 1.063 1.0632 0.02 0.001 0.09 27794.0 2959154.0 1.062 1.072 1.06 1.062 1.13 2.35 0.48 7.25 11873.0 15921.0 -270063.0 -9.13 0.0 0.0 -270063.0 -9.13 381426.0 12.89 -111363.0 -3.76 1.0 1.062 1.063 118464800.0 125928082 125928082 2025-04-01 2025-04-01 16:11:49+08:00
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|
159976 湾创ETF 1.143 1.1476 0.4 0.001 0.09 5463.0 625648.0 1.147 1.15 1.141 1.142 0.79 0.55 2.91 2.02 5149.0 314.0 110030.0 17.59 0.0 0.0 110030.0 17.59 -127580.0 -20.39 17550.0 2.81 -27.0 1.143 1.146 98885872.0 113026552 113026552 2025-04-01 2025-04-01 15:34:09+08:00
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|
159925 沪深300ETF南方 3.915 3.9158 0.02 0.003 0.08 110835.0 43420838.65 3.92 3.933 3.908 3.912 0.64 1.05 0.43 59.07 45481.0 65354.0 12180323.0 28.05 16012625.0 36.88 -3832302.0 -8.83 -9520665.0 -21.93 -2659660.0 -6.13 -25.0 3.915 3.916 1057820864.0 4141368683 4141368683 2025-04-01 2025-04-01 15:35:00+08:00
|
|
159542 工程机械ETF 1.191 1.1947 0.31 0.001 0.08 3474.0 414002.8 1.192 1.2 1.185 1.19 1.26 4.58 0.69 -91.22 57.0 3417.0 91539.0 22.11 596.0 0.14 90943.0 21.97 -52880.0 -12.77 -38660.0 -9.34 -51.0 1.186 1.195 7592850.0 9043084 9043084 2025-04-01 2025-04-01 15:34:06+08:00
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|
512380 MSCI中国ETF 1.319 1.319 0.0 0.001 0.08 31694.0 4181776.0 1.323 1.323 1.318 1.318 0.38 3.18 1.35 2.31 18450.0 13244.0 -50232.0 -1.2 244786.0 5.85 -295018.0 -7.05 28864.0 0.69 21368.0 0.51 1157.0 1.317 1.32 99805600.0 131643586 131643586 2025-04-01 2025-04-01 16:11:57+08:00
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|
515810 中证800ETF 1.294 1.2957 0.13 0.001 0.08 49553.0 6431374.0 1.296 1.301 1.293 1.293 0.62 2.3 0.65 0.92 20869.0 28684.0 6299.0 0.1 0.0 0.0 6299.0 0.1 -5898.0 -0.09 -401.0 -0.01 -1658.0 1.294 1.296 215908800.0 279385987 279385987 2025-04-01 2025-04-01 16:11:57+08:00
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|
513880 日经225ETF 1.27 1.232 -3.08 0.001 0.08 359560.0 45673044.0 1.275 1.275 1.267 1.269 0.63 3.37 0.8 24.21 129697.0 229863.0 -7733284.0 -16.93 -8571733.0 -18.77 838449.0 1.84 4095864.0 8.97 3637420.0 7.96 -1993.0 1.27 1.271 1066970000.0 1355051900 1355051900 2025-04-01 2025-04-01 16:11:57+08:00
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|
515300 红利低波ETF基金 1.359 1.3583 -0.05 0.001 0.07 596547.0 80910698.0 1.358 1.359 1.353 1.358 0.44 1.55 0.93 30.34 270643.0 325904.0 -7243094.0 -8.95 1795237.0 2.22 -9038331.0 -11.17 6473728.0 8.0 769366.0 0.95 2.0 1.358 1.359 3860675200.0 5246657597 5246657597 2025-04-01 2025-04-01 16:11:46+08:00
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|
159912 深300ETF 1.417 1.4178 0.06 0.001 0.07 2844.0 403835.8 1.416 1.432 1.415 1.416 1.2 0.33 0.39 -41.25 941.0 1903.0 107769.0 26.69 0.0 0.0 107769.0 26.69 -59022.0 -14.62 -48747.0 -12.07 -10.0 1.417 1.42 85948991.0 121789720 121789720 2025-04-01 2025-04-01 15:34:15+08:00
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|
512180 MSCIA股ETF基金 1.398 1.398 0.0 0.001 0.07 1562.0 217979.0 1.395 1.4 1.394 1.397 0.43 0.23 14.07 -6.74 402.0 1160.0 209728.0 96.21 0.0 0.0 209728.0 96.21 -1397.0 -0.64 -208331.0 -95.57 5.0 1.395 1.398 68048000.0 95131104 95131104 2025-04-01 2025-04-01 16:11:54+08:00
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510360 沪深300ETF基金 1.447 1.4463 -0.05 0.001 0.07 353299.0 51126745.0 1.448 1.453 1.444 1.446 0.62 0.6 0.59 45.2 152347.0 200952.0 726223.0 1.42 735869.0 1.44 -9646.0 -0.02 -421515.0 -0.82 -304707.0 -0.6 -3.0 1.447 1.448 5885381120.0 8516146481 8516146481 2025-04-01 2025-04-01 16:11:39+08:00
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|
515750 科技50ETF 1.389 1.3881 -0.06 0.001 0.07 85921.0 11946294.0 1.388 1.4 1.382 1.388 1.3 1.8 0.93 6.36 45617.0 40304.0 -766737.0 -6.42 694000.0 5.81 -1460737.0 -12.23 842897.0 7.06 -76160.0 -0.64 -10.0 1.389 1.391 476140496.0 661359149 661359149 2025-04-01 2025-04-01 16:11:55+08:00
|
|
159923 中证A100ETF基金 1.751 1.7516 0.03 0.001 0.06 797.0 139376.0 1.751 1.755 1.748 1.75 0.4 0.41 1.45 76.45 191.0 606.0 0.0 0.0 0.0 0.0 0.0 0.0 351.0 0.25 -351.0 -0.25 25.0 1.748 1.751 19285812.0 33769457 33769457 2025-04-01 2025-04-01 15:34:27+08:00
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|
510010 180治理ETF 1.609 1.5864 -1.42 0.001 0.06 466.0 74270.0 1.61 1.61 1.583 1.608 1.68 0.03 0.92 -65.06 260.0 206.0 -15687.0 -21.12 0.0 0.0 -15687.0 -21.12 0.0 0.0 15687.0 21.12 1.0 1.584 1.609 149524400.0 240584760 240584760 2025-04-01 2025-04-01 16:11:55+08:00
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|
159908 创业板ETF博时 1.94 1.9377 -0.12 0.001 0.05 31961.0 6227547.7 1.95 1.961 1.936 1.939 1.29 0.32 0.91 73.4 11753.0 20208.0 -533610.0 -8.57 638149.0 10.25 -1171759.0 -18.82 239595.0 3.85 294015.0 4.72 -36.0 1.94 1.945 1010229024.0 1959844307 1959844307 2025-04-01 2025-04-01 15:34:42+08:00
|
|
511880 银华日利ETF 100.391 0.021 0.02 1187927.0 11924218198.0 100.383 100.395 100.371 100.37 0.02 18.48 1.22 -20.23 634874.0 553053.0 151912784.0 1.27 255548416.0 2.14 -103635632.0 -0.87 -123306654.0 -1.03 -28605975.0 -0.24 -451.0 100.391 100.392 642740704.0 64525382015 64525382015 2025-04-01 2025-04-01 16:11:49+08:00
|
|
511660 货币ETF建信添益 100.012 0.008 0.01 78935.0 789398117.0 100.001 100.016 100.0 100.004 0.02 7.33 1.01 29.73 52184.0 26752.0 9074261.0 1.15 -3711200.0 -0.47 12785461.0 1.62 -5221061.0 -0.66 -3853198.0 -0.49 89.0 100.011 100.012 107737700.0 10775062852 10775062852 2025-04-01 2025-04-01 16:11:53+08:00
|
|
511970 国寿货币ETF 100.002 0.007 0.01 100.0 1003633.0 100.003 100.008 100.001 99.995 0.01 2.93 0.99 -47.38 52.0 48.0 330216.0 32.9 0.0 0.0 330216.0 32.9 43398.0 4.32 -373614.0 -37.23 -1.0 99.997 100.006 343100.0 34310686 34310686 2025-04-01 2025-04-01 16:11:47+08:00
|
|
511700 场内货币ETF 100.009 0.006 0.01 2296.0 22963911.0 100.002 100.009 100.002 100.003 0.01 3.24 0.51 -83.52 790.0 1506.0 1206145.0 5.25 -46248.0 -0.2 1252393.0 5.45 -101071.0 -0.44 -1105073.0 -4.81 2.0 100.008 100.009 7097600.0 709823878 709823878 2025-04-01 2025-04-01 16:11:51+08:00
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|
511810 理财金货币ETF 100.005 0.005 0.01 962.0 9624890.0 100.001 100.006 100.0 100.0 0.01 1.64 0.92 -13.1 337.0 626.0 1853168.0 19.25 1688110.0 17.54 165058.0 1.71 -1522761.0 -15.82 -330408.0 -3.43 0.0 100.006 100.007 5859600.0 585989298 585989298 2025-04-01 2025-04-01 16:11:34+08:00
|
|
511850 财富宝ETF 100.007 0.005 0.01 23298.0 232986355.0 100.002 100.007 100.001 100.002 0.01 18.35 0.55 -54.17 10380.0 12917.0 2292835.0 0.98 2404154.0 1.03 -111319.0 -0.05 -1043789.0 -0.45 -1249047.0 -0.54 56.0 100.006 100.007 12693100.0 1269398852 1269398852 2025-04-01 2025-04-01 16:11:55+08:00
|
|
511600 货币ETF 100.002 0.012 0.01 114.0 1141012.0 100.003 100.003 100.0 99.99 0.0 4.0 0.87 55.87 41.0 73.0 -100604.0 -8.82 200200.0 17.55 -300804.0 -26.36 140604.0 12.32 -39999.0 -3.51 2.0 100.001 100.003 285300.0 28530571 28530571 2025-04-01 2025-04-01 16:11:35+08:00
|
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159003 招商快线ETF 100.001 0.009 0.01 3654.0 36542064.279 99.999 100.001 99.999 99.992 0.0 13.5 2.27 23.63 2618.0 1036.0 -2709384.0 -7.41 -7119370.0 -19.48 4409986.0 12.07 2670484.0 7.31 38899.0 0.11 1.0 100.0 100.001 2707791.0 270781808 270781808 2025-04-01 2025-04-01 15:34:57+08:00
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159836 创300ETF 0.826 0.8252 -0.1 0.0 0.0 20487.0 1697139.7 0.843 0.849 0.824 0.826 3.03 0.99 1.59 9.92 8517.0 11970.0 -38738.0 -2.28 651623.0 38.4 -690361.0 -40.68 -12603.0 -0.74 51341.0 3.03 57.0 0.825 0.826 207747113.0 171599115 171599115 2025-04-01 2025-04-01 15:34:42+08:00
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|
511990 华宝添益ETF 100.004 -0.001 0.0 879872.0 8798979855.0 100.002 100.006 100.0 100.005 0.01 13.15 0.85 -13.97 563164.0 316709.0 30493152.0 0.35 -5765888.0 -0.07 36259040.0 0.41 -25386412.0 -0.29 -5106756.0 -0.06 123.0 100.003 100.004 668981696.0 66900845527 66900845527 2025-04-01 2025-04-01 16:12:00+08:00
|
|
511950 添利货币ETF 100.003 0.002 0.0 50.0 500020.0 100.004 100.008 100.003 100.001 0.01 1.63 0.38 -9.09 6.0 44.0 50002.0 10.0 0.0 0.0 50002.0 10.0 0.0 0.0 -50002.0 -10.0 -1.0 100.001 100.006 306000.0 30600918 30600918 2025-04-01 2025-04-01 16:11:38+08:00
|
|
511930 国联日盈货币ETF 100.002 0.002 0.0 78.0 781313.0 100.003 100.004 100.0 100.0 0.0 3.75 1.53 -29.48 17.0 61.0 150604.0 19.28 0.0 0.0 150604.0 19.28 61401.0 7.86 -212006.0 -27.13 2.0 99.969 100.001 208100.0 20810416 20810416 2025-04-01 2025-04-01 16:11:55+08:00
|
|
159571 创业板200ETF富国 1.222 1.2227 0.06 0.0 0.0 20269.0 2489056.704 1.227 1.237 1.222 1.222 1.23 4.06 1.04 -91.26 10861.0 9408.0 -36700.0 -1.47 0.0 0.0 -36700.0 -1.47 -41034.0 -1.65 77735.0 3.12 40.0 1.222 1.237 49981814.0 61077777 61077777 2025-04-01 2025-04-01 15:34:39+08:00
|
|
560550 碳中和ETF龙头 0.768 0.7697 0.22 0.0 0.0 8479.0 652400.0 0.77 0.772 0.767 0.768 0.65 0.15 0.35 -3.76 1782.0 6697.0 -112513.0 -17.25 7526.0 1.15 -120039.0 -18.4 60491.0 9.27 52023.0 7.97 617.0 0.768 0.769 571597408.0 438986809 438986809 2025-04-01 2025-04-01 16:11:56+08:00
|
|
511960 嘉实快线ETF 100.001 0.0 0.0 41.0 410105.0 100.001 100.002 100.001 100.001 0.0 1.78 0.33 13.14 28.0 13.0 -70001.0 -17.07 -70001.0 -17.07 0.0 0.0 20001.0 4.88 50001.0 12.19 1.0 100.0 100.002 230200.0 23020230 23020230 2025-04-01 2025-04-01 16:11:49+08:00
|
|
159001 货币ETF 100.0 -0.001 0.0 52152.0 521519248.671 100.0 100.001 99.999 100.001 0.0 44.79 0.88 70.74 35709.0 16443.0 -2511751.0 -0.48 -9319584.0 -1.79 6807833.0 1.31 2415232.0 0.46 96507.0 0.02 -3133.0 100.0 100.001 11643428.0 1164342800 1164342800 2025-04-01 2025-04-01 15:34:57+08:00
|
|
511920 广发货币ETF 100.001 0.003 0.0 43.0 431714.0 100.003 100.005 100.001 99.998 0.0 1.0 0.47 -53.52 13.0 30.0 210006.0 48.64 0.0 0.0 210006.0 48.64 -79902.0 -18.51 -130105.0 -30.14 -2.0 100.002 100.003 429900.0 42990430 42990430 2025-04-01 2025-04-01 16:11:37+08:00
|
|
511900 富国货币ETF 100.005 0.003 0.0 941.0 9410836.0 100.009 100.009 100.001 100.002 0.01 5.91 0.12 18.3 885.0 56.0 -79710.0 -0.85 2320580.0 24.66 -2400290.0 -25.51 210013.0 2.23 -130303.0 -1.38 -5.0 100.003 100.006 1591000.0 159107955 159107955 2025-04-01 2025-04-01 16:12:00+08:00
|
|
511860 保证金货币ETF 100.003 0.002 0.0 366.0 3660456.0 100.0 100.005 100.0 100.001 0.01 10.31 1.01 13.67 177.0 189.0 -40002.0 -1.09 -240029.0 -6.56 200027.0 5.46 110403.0 3.02 -70401.0 -1.92 50.0 100.0 100.003 355200.0 35521066 35521066 2025-04-01 2025-04-01 16:11:38+08:00
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|
159575 创业板200ETF银华 1.199 1.199 0.0 0.0 0.0 4887.0 586897.7 1.19 1.212 1.19 1.199 1.83 5.19 0.88 82.68 3166.0 1721.0 20388.0 3.47 0.0 0.0 20388.0 3.47 -36218.0 -6.17 15830.0 2.7 -1030.0 1.197 1.207 9410425.0 11283100 11283100 2025-04-01 2025-04-01 15:35:00+08:00
|
|
511830 华泰货币ETF 100.001 -0.001 0.0 193.0 1931454.0 100.004 100.01 99.999 100.002 0.01 7.35 1.17 31.2 81.0 112.0 -620508.0 -32.13 0.0 0.0 -620508.0 -32.13 480512.0 24.88 139998.0 7.25 0.0 100.003 100.004 262800.0 26280263 26280263 2025-04-01 2025-04-01 16:11:32+08:00
|
|
511820 鹏华添利ETF 100.002 0.002 0.0 98.0 980032.0 100.002 100.008 100.0 100.0 0.01 0.95 1.1 0.0 38.0 60.0 -400008.0 -40.82 0.0 0.0 -400008.0 -40.82 390010.0 39.8 9999.0 1.02 -1.0 100.001 100.003 1030700.0 103072061 103072061 2025-04-01 2025-04-01 16:11:32+08:00
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|
511800 易方达货币ETF 100.003 0.001 0.0 394.0 3941103.0 100.0 100.007 100.0 100.002 0.01 2.55 0.91 62.3 102.0 292.0 130104.0 3.3 -869922.0 -22.07 1000026.0 25.37 -40797.0 -1.04 -89307.0 -2.27 1.0 100.002 100.003 1546400.0 154644639 154644639 2025-04-01 2025-04-01 16:12:01+08:00
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|
511690 交易货币ETF 100.005 -0.001 0.0 2066.0 20660170.0 100.005 100.006 100.002 100.006 0.0 2.44 2.02 41.94 856.0 1210.0 -1087551.0 -5.26 2577717.0 12.48 -3665268.0 -17.74 999946.0 4.84 87606.0 0.42 -12.0 100.005 100.007 8453300.0 845372267 845372267 2025-04-01 2025-04-01 16:11:47+08:00
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|
159866 日经ETF 1.043 1.0016 -4.13 0.0 0.0 496762.0 51977138.6 1.046 1.051 1.041 1.043 0.96 8.19 0.66 -5.77 190640.0 306122.0 -9804807.0 -18.86 -12096174.0 -23.27 2291367.0 4.41 6140368.0 11.81 3664439.0 7.05 9745.0 1.042 1.043 606479376.0 632557989 632557989 2025-04-01 2025-04-01 15:34:21+08:00
|
|
511650 华夏快线ETF 100.002 0.002 0.0 16.0 160103.0 100.003 100.004 100.001 100.0 0.0 0.17 0.16 4.9 5.0 11.0 -10000.0 -6.25 -10000.0 -6.25 0.0 0.0 -30000.0 -18.74 40000.0 24.98 1.0 100.001 100.003 942100.0 94211884 94211884 2025-04-01 2025-04-01 16:11:54+08:00
|
|
511620 货币基金ETF 100.01 0.004 0.0 1587.0 15869841.0 100.006 100.01 100.005 100.006 0.01 8.91 2.37 -1.61 786.0 801.0 -263522.0 -1.66 252176.0 1.59 -515698.0 -3.25 90615.0 0.57 172905.0 1.09 3.0 100.009 100.01 1781700.0 178187817 178187817 2025-04-01 2025-04-01 16:11:53+08:00
|
|
561130 国货ETF 0.789 0.7897 0.09 0.0 0.0 117805.0 9311358.0 0.79 0.794 0.788 0.789 0.76 5.36 1.54 15.94 49312.0 68493.0 5843.0 0.06 0.0 0.0 5843.0 0.06 -15009.0 -0.16 9166.0 0.1 1500.0 0.789 0.79 219935200.0 173528873 173528873 2025-04-01 2025-04-01 16:11:35+08:00
|
|
159821 BOCI创业板ETF 0.785 0.7837 -0.17 0.0 0.0 3709.0 291257.5 0.783 0.793 0.782 0.785 1.4 1.07 0.81 -38.66 841.0 2868.0 27431.0 9.42 0.0 0.0 27431.0 9.42 -40523.0 -13.91 13093.0 4.5 1.0 0.784 0.785 34720000.0 27255200 27255200 2025-04-01 2025-04-01 15:34:33+08:00
|
|
512070 证券保险ETF 0.763 0.762 -0.13 0.0 0.0 2788347.0 212770572.0 0.763 0.769 0.759 0.763 1.31 2.95 0.78 29.27 1240324.0 1548023.0 7359598.0 3.46 25792531.0 12.12 -18432933.0 -8.66 -10998099.0 -5.17 3638502.0 1.71 62.0 0.762 0.763 9464479744.0 7221398045 7221398045 2025-04-01 2025-04-01 16:11:59+08:00
|
|
516640 芯片龙头ETF 0.766 0.7653 -0.09 0.0 0.0 308427.0 23668577.0 0.767 0.772 0.763 0.766 1.17 1.84 0.65 31.11 140904.0 167523.0 347704.0 1.47 1344047.0 5.68 -996343.0 -4.21 -747444.0 -3.16 399739.0 1.69 3.0 0.764 0.766 1680482800.0 1287249825 1287249825 2025-04-01 2025-04-01 16:11:38+08:00
|
|
515390 沪深300ETF指数基金 1.103 1.1028 -0.02 0.0 0.0 179777.0 19841588.0 1.105 1.108 1.101 1.103 0.63 3.17 0.74 5.26 80053.0 99724.0 1527562.0 7.7 1862427.0 9.39 -334865.0 -1.69 -1576614.0 -7.95 49052.0 0.25 166.0 1.102 1.103 566683008.0 625051358 625051358 2025-04-01 2025-04-01 16:11:57+08:00
|
|
515550 国联中证500ETF 1.293 1.2938 0.06 0.0 0.0 310.0 40081.0 1.278 1.293 1.278 1.293 1.16 0.06 0.07 68.23 308.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 308.0 1.288 1.295 51345700.0 66389990 66389990 2025-04-01 2025-04-01 16:12:02+08:00
|
|
515260 电子ETF 0.899 0.8967 -0.26 0.0 0.0 69914.0 6287894.0 0.901 0.905 0.895 0.899 1.11 1.33 0.8 9.68 35626.0 34288.0 -974560.0 -15.5 -897144.0 -14.27 -77416.0 -1.23 463319.0 7.37 511241.0 8.13 50.0 0.898 0.899 527284208.0 474028503 474028503 2025-04-01 2025-04-01 16:11:43+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 2025-04-01 2025-04-01 16:11:48+08:00
|
|
515130 沪深300ETF博时 1.23 1.2305 0.04 0.0 0.0 87016.0 10728558.0 1.23 1.237 1.229 1.23 0.65 4.5 1.42 -2.14 40363.0 46653.0 -145.0 0.0 2117996.0 19.74 -2118141.0 -19.74 -107219.0 -1.0 107363.0 1.0 -30.0 1.231 1.232 193463200.0 237959736 237959736 2025-04-01 2025-04-01 16:11:51+08:00
|
|
513520 日经ETF 1.376 1.3403 -2.66 0.0 0.0 436096.0 60072840.0 1.379 1.381 1.374 1.376 0.51 5.12 0.66 -51.0 167958.0 268138.0 -14550523.0 -24.22 -9257097.0 -15.41 -5293426.0 -8.81 7434491.0 12.38 7116032.0 11.85 183.0 1.375 1.376 851887200.0 1172196787 1172196787 2025-04-01 2025-04-01 16:11:38+08:00
|
|
516130 消费龙头ETF 0.775 0.7747 -0.04 0.0 0.0 40228.0 3116371.0 0.776 0.778 0.773 0.775 0.65 2.88 1.17 38.77 24011.0 16217.0 292910.0 9.4 871473.0 27.96 -578563.0 -18.57 -472400.0 -15.16 179490.0 5.76 -130.0 0.775 0.777 139890000.0 108414750 108414750 2025-04-01 2025-04-01 16:11:51+08:00
|
|
159673 沪深300ETF鹏华 1.039 1.0393 0.03 0.0 0.0 260143.0 27070905.144 1.039 1.044 1.038 1.039 0.58 0.73 0.33 25.38 114893.0 145250.0 594419.0 2.2 -1338046.0 -4.94 1932465.0 7.14 -658981.0 -2.43 64563.0 0.24 3165.0 1.038 1.039 3579528384.0 3719129991 3719129991 2025-04-01 2025-04-01 15:35:00+08:00
|
|
516190 文娱传媒ETF 1.0 0.9996 -0.04 0.0 0.0 13794.0 1384014.0 1.001 1.012 0.998 1.0 1.4 6.59 0.62 5.31 6456.0 7338.0 -149213.0 -10.78 0.0 0.0 -149213.0 -10.78 155514.0 11.24 -6301.0 -0.46 90.0 0.999 1.0 20918500.0 20918500 20918500 2025-04-01 2025-04-01 16:11:39+08:00
|
|
159767 电池龙头ETF 0.57 0.5667 -0.58 0.0 0.0 57486.0 3265142.6 0.57 0.574 0.566 0.57 1.4 2.68 1.89 37.31 15451.0 42035.0 -377767.0 -11.57 -544526.0 -16.68 166759.0 5.11 111325.0 3.41 266441.0 8.16 -58.0 0.57 0.571 214873672.0 122477993 122477993 2025-04-01 2025-04-01 15:35:00+08:00
|
|
159768 房地产ETF 0.547 0.5463 -0.13 0.0 0.0 270418.0 14776162.3 0.546 0.549 0.544 0.547 0.91 2.91 0.66 15.56 135074.0 135344.0 -733845.0 -4.97 -104394.0 -0.71 -629451.0 -4.26 -138727.0 -0.94 872571.0 5.91 2429.0 0.546 0.547 927950304.0 507588816 507588816 2025-04-01 2025-04-01 15:34:45+08:00
|
|
159656 300成长ETF 0.857 0.8556 -0.16 0.0 0.0 105952.0 9084137.3 0.858 0.86 0.853 0.857 0.82 6.01 1.07 40.55 59812.0 46140.0 -292562.0 -3.22 684800.0 7.54 -977362.0 -10.76 190509.0 2.1 102053.0 1.12 1476.0 0.855 0.858 176238451.0 151036353 151036353 2025-04-01 2025-04-01 15:34:48+08:00
|
|
159641 双碳ETF 0.802 0.8027 0.09 0.0 0.0 151605.0 12167702.46 0.801 0.805 0.801 0.802 0.5 4.27 0.95 77.9 52396.0 99209.0 -169088.0 -1.39 0.0 0.0 -169088.0 -1.39 125165.0 1.03 43924.0 0.36 -2000.0 0.801 0.804 354719136.0 284484747 284484747 2025-04-01 2025-04-01 15:34:36+08:00
|
|
560530 中证A500ETF摩根 0.979 0.9799 0.09 0.0 0.0 5466154.0 536353356.0 0.98 0.986 0.978 0.979 0.82 5.82 0.91 30.92 2495681.0 2970473.0 -333619.0 -0.06 6207248.0 1.16 -6540867.0 -1.22 -425634.0 -0.08 759253.0 0.14 -60.0 0.979 0.98 9391623680.0 9194399583 9194399583 2025-04-01 2025-04-01 16:11:55+08:00
|
|
159639 碳中和ETF南方 0.768 0.7679 -0.01 0.0 0.0 85832.0 6590171.904 0.768 0.77 0.766 0.768 0.52 0.91 0.65 10.66 43997.0 41835.0 -51209.0 -0.78 0.0 0.0 -51209.0 -0.78 -34478.0 -0.52 85687.0 1.3 1.0 0.767 0.768 947290176.0 727518855 727518855 2025-04-01 2025-04-01 15:34:33+08:00
|
|
516800 智能制造ETF 1.16 1.1583 -0.15 0.0 0.0 42936.0 4989102.0 1.16 1.168 1.155 1.16 1.12 2.96 1.17 16.32 17306.0 25630.0 -373698.0 -7.49 0.0 0.0 -373698.0 -7.49 229993.0 4.61 143703.0 2.88 20.0 1.157 1.161 145154000.0 168378640 168378640 2025-04-01 2025-04-01 16:11:44+08:00
|
|
512760 芯片ETF 1.162 1.1598 -0.19 0.0 0.0 2134761.0 248875891.0 1.165 1.172 1.158 1.162 1.2 2.31 0.9 46.82 1031323.0 1103438.0 -9989445.0 -4.01 -32502987.0 -13.06 22513542.0 9.05 4157918.0 1.67 5831527.0 2.34 400.0 1.161 1.162 9243922688.0 10741438163 10741438163 2025-04-01 2025-04-01 16:11:32+08:00
|
|
159630 A100ETF基金 1.107 1.1069 -0.01 0.0 0.0 1375.0 152258.3 1.108 1.112 1.106 1.107 0.54 0.8 0.18 -11.11 1326.0 49.0 -109033.0 -71.61 0.0 0.0 -109033.0 -71.61 109482.0 71.91 -449.0 -0.29 631.0 1.105 1.108 17113744.0 18944915 18944915 2025-04-01 2025-04-01 15:34:51+08:00
|
|
159627 A100ETF 1.058 1.0585 0.05 0.0 0.0 39700.0 4202773.6 1.059 1.061 1.057 1.058 0.38 8.08 1.04 -39.18 24598.0 15102.0 -825465.0 -19.64 -529500.0 -12.6 -295965.0 -7.04 618445.0 14.72 207021.0 4.93 54.0 1.054 1.062 49116776.0 51965549 51965549 2025-04-01 2025-04-01 15:34:57+08:00
|
|
516960 机械ETF 0.743 0.7429 -0.01 0.0 0.0 26724.0 1987125.0 0.744 0.75 0.74 0.743 1.35 10.26 1.59 -5.47 10888.0 15836.0 27450.0 1.38 0.0 0.0 27450.0 1.38 -36833.0 -1.85 9383.0 0.47 133.0 0.743 0.744 26051100.0 19355967 19355967 2025-04-01 2025-04-01 16:11:49+08:00
|
|
159621 MSCIESGETF 0.978 0.9787 0.07 0.0 0.0 2824.0 276157.7 0.977 0.979 0.977 0.978 0.2 1.21 0.46 46.58 46.0 2778.0 34489.0 12.49 0.0 0.0 34489.0 12.49 -31654.0 -11.46 -2834.0 -1.03 -1162.0 0.964 0.994 23434717.0 22919153 22919153 2025-04-01 2025-04-01 15:34:30+08:00
|
|
517100 AH500ETF 0.873 0.8735 0.06 0.0 0.0 6369.0 556374.0 0.87 0.878 0.87 0.873 0.92 0.19 0.49 0.69 455.0 5914.0 74145.0 13.33 0.0 0.0 74145.0 13.33 -70201.0 -12.62 -3943.0 -0.71 -2.0 0.873 0.876 337102096.0 294290130 294290130 2025-04-01 2025-04-01 16:11:56+08:00
|
|
512520 MSCIETF 1.182 1.1822 0.02 0.0 0.0 6688.0 790532.0 1.182 1.186 1.181 1.182 0.42 1.06 0.53 0.13 5636.0 1052.0 -123766.0 -15.66 0.0 0.0 -123766.0 -15.66 104375.0 13.2 19389.0 2.45 450.0 1.182 1.183 63056400.0 74532665 74532665 2025-04-01 2025-04-01 16:11:49+08:00
|
|
159810 创业板ETF浦银 0.839 0.8396 0.07 0.0 0.0 21193.0 1789007.6 0.854 0.854 0.839 0.839 1.79 2.05 0.64 -52.65 8718.0 12475.0 159734.0 8.93 0.0 0.0 159734.0 8.93 -306546.0 -17.13 146812.0 8.21 657.0 0.839 0.841 103475458.0 86815909 86815909 2025-04-01 2025-04-01 15:34:57+08:00
|
|
159814 创业大盘ETF 0.403 0.402 -0.25 0.0 0.0 459073.0 18534957.1 0.403 0.407 0.401 0.403 1.49 2.76 0.72 21.19 199199.0 259874.0 -1374893.0 -7.42 -1199369.0 -6.47 -175524.0 -0.95 910326.0 4.91 464567.0 2.51 8126.0 0.402 0.403 1666246528.0 671497351 671497351 2025-04-01 2025-04-01 15:35:00+08:00
|
|
159543 国证2000ETF基金 1.024 1.028 0.39 0.0 0.0 22020.0 2258492.2 1.025 1.035 1.021 1.024 1.37 5.22 1.41 -38.94 12093.0 9927.0 -141541.0 -6.27 -1026000.0 -45.43 884459.0 39.16 211858.0 9.38 -70317.0 -3.11 24.0 1.022 1.024 42196551.0 43209268 43209268 2025-04-01 2025-04-01 15:34:21+08:00
|
|
561300 300增强ETF 0.824 0.8243 0.04 0.0 0.0 413159.0 34083666.0 0.824 0.828 0.822 0.824 0.73 1.62 0.57 48.59 218232.0 194927.0 756693.0 2.22 3086830.0 9.06 -2330137.0 -6.84 -946160.0 -2.78 189466.0 0.56 -1.0 0.824 0.825 2557965008.0 2107763167 2107763167 2025-04-01 2025-04-01 16:11:55+08:00
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515380 沪深300ETF泰康 4.374 4.3751 0.03 0.0 0.0 43420.0 18989097.0 4.38 4.393 4.364 4.374 0.66 0.5 0.19 23.9 15875.0 27545.0 241582.0 1.27 388655.0 2.05 -147073.0 -0.77 -1449741.0 -7.63 1208158.0 6.36 5.0 4.373 4.374 869499808.0 3803192160 3803192160 2025-04-01 2025-04-01 16:11:52+08:00
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159971 创业板ETF富国 1.449 1.4472 -0.12 0.0 0.0 214379.0 31139589.5 1.449 1.464 1.445 1.449 1.31 1.1 0.99 41.74 128800.0 85579.0 -229916.0 -0.74 737672.0 2.37 -967588.0 -3.11 144633.0 0.46 85281.0 0.27 -244.0 1.449 1.45 1950010144.0 2825564699 2825564699 2025-04-01 2025-04-01 15:34:54+08:00
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563860 A500ETF海富通 0.999 0.9998 0.08 0.0 0.0 938960.0 93909074.0 0.998 1.004 0.998 0.999 0.6 7.9 1.18 -56.3 523248.0 415712.0 -2679677.0 -2.85 -6855056.0 -7.3 4175379.0 4.45 2549079.0 2.71 130597.0 0.14 2.0 0.998 0.999 1187844304.0 1186656460 1186656460 2025-04-01 2025-04-01 16:11:48+08:00
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159360 中证A500ETF天弘 1.009 1.01 0.1 0.0 0.0 526386.0 53224945.583 1.007 1.015 1.007 1.009 0.79 1.43 0.64 -13.01 252928.0 273457.0 -333024.0 -0.63 111146.0 0.21 -444170.0 -0.83 -139744.0 -0.26 472769.0 0.89 -10000.0 1.009 1.01 3686184528.0 3719360189 3719360189 2025-04-01 2025-04-01 15:34:33+08:00
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159358 中证A500ETF基金 1.013 1.0133 0.03 0.0 0.0 1304911.0 132433688.466 1.013 1.018 1.011 1.013 0.69 5.19 0.81 7.33 694956.0 609955.0 -984046.0 -0.74 -1447174.0 -1.09 463128.0 0.35 278354.0 0.21 705692.0 0.53 500.0 1.012 1.014 2513106416.0 2545776799 2545776799 2025-04-01 2025-04-01 15:34:12+08:00
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563220 中证A500ETF富国 0.989 0.9891 0.01 0.0 0.0 8824758.0 874301646.0 0.987 0.995 0.987 0.989 0.81 4.87 0.85 49.8 3760376.0 5064382.0 -3040284.0 -0.35 39956912.0 4.57 -42997196.0 -4.92 928708.0 0.11 2111570.0 0.24 3.0 0.988 0.989 18131013632.0 17931572482 17931572482 2025-04-01 2025-04-01 16:11:55+08:00
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159356 A500ETF基金 0.993 0.993 0.0 0.0 0.0 844655.0 83959894.272 0.988 0.998 0.986 0.993 1.21 1.54 0.82 23.67 366322.0 478333.0 2913742.0 3.47 14963673.0 17.82 -12049931.0 -14.35 -3428681.0 -4.08 514940.0 0.61 3.0 0.992 0.993 5477120768.0 5438780923 5438780923 2025-04-01 2025-04-01 15:34:18+08:00
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159353 中证A500ETF景顺 0.97 0.9704 0.04 0.0 0.0 4651068.0 451906327.482 0.969 0.976 0.968 0.97 0.82 3.26 0.76 -7.47 2268243.0 2382825.0 -2668497.0 -0.59 12696960.0 2.81 -15365457.0 -3.4 216908.0 0.05 2451596.0 0.54 1000.0 0.969 0.97 14258161920.0 13830417062 13830417062 2025-04-01 2025-04-01 15:34:30+08:00
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159351 A500指数ETF 0.974 0.9749 0.09 0.0 0.0 34692031.0 3382818823.123 0.976 0.979 0.972 0.974 0.72 20.45 1.02 -1.55 17345215.0 17346816.0 -11482576.0 -0.34 -63904400.0 -1.89 52421824.0 1.55 9277801.0 0.27 2204766.0 0.07 3478.0 0.973 0.974 16961123328.0 16520134121 16520134121 2025-04-01 2025-04-01 15:34:15+08:00
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159005 汇添富快钱ETF 100.0 0.001 0.0 1004.0 10039990.1 99.999 100.0 99.999 99.999 0.0 13.01 1.37 -73.88 667.0 337.0 -379506.0 -3.78 -2339500.0 -23.3 1959994.0 19.52 380002.0 3.78 -497.0 0.0 3.0 99.95 100.0 771873.0 77187300 77187300 2025-04-01 2025-04-01 15:35:00+08:00
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563800 中证A500ETF龙头 0.949 0.9495 0.05 0.0 0.0 19750133.0 1878053220.0 0.949 0.955 0.947 0.949 0.84 9.2 0.97 -54.25 8450026.0 11300106.0 28749172.0 1.53 201052640.0 10.71 -172303468.0 -9.17 -29600355.0 -1.58 851168.0 0.05 19800.0 0.948 0.949 21463977984.0 20369315107 20369315107 2025-04-01 2025-04-01 16:11:35+08:00
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588090 科创板ETF 1.054 1.0551 0.1 0.0 0.0 557168.0 58995966.0 1.057 1.067 1.053 1.054 1.33 1.33 0.82 25.97 265751.0 291417.0 -2953140.0 -5.01 -2869484.0 -4.86 -83656.0 -0.14 2400428.0 4.07 552712.0 0.94 -257.0 1.054 1.055 4200072800.0 4426876731 4426876731 2025-04-01 2025-04-01 16:11:36+08:00
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510370 300指数ETF 0.861 0.8561 -0.57 0.0 0.0 1923.0 165440.0 0.874 0.874 0.855 0.861 2.21 0.15 0.5 90.28 956.0 967.0 -117009.0 -70.73 0.0 0.0 -117009.0 -70.73 63010.0 38.09 53999.0 32.64 4.0 0.861 0.862 129258100.0 111291224 111291224 2025-04-01 2025-04-01 16:11:53+08:00
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588180 科创50ETF基金 0.66 0.6617 0.26 0.0 0.0 256562.0 17048726.0 0.661 0.669 0.66 0.66 1.36 0.5 0.6 38.88 123099.0 133463.0 -845917.0 -4.96 866625.0 5.08 -1712542.0 -10.04 334966.0 1.96 510952.0 3.0 -300.0 0.66 0.661 5106353664.0 3370193418 3370193418 2025-04-01 2025-04-01 16:11:47+08:00
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588310 双创ETF基金 0.608 0.6071 -0.15 0.0 0.0 7789.0 474185.0 0.608 0.614 0.607 0.608 1.15 0.67 0.39 3.33 2565.0 5224.0 5781.0 1.22 241791.0 50.99 -236010.0 -49.77 -25919.0 -5.47 20137.0 4.25 15.0 0.607 0.608 117037500.0 71158800 71158800 2025-04-01 2025-04-01 16:11:55+08:00
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588330 双创龙头ETF 0.561 0.5599 -0.2 0.0 0.0 436707.0 24587921.0 0.561 0.566 0.559 0.561 1.25 2.12 0.98 20.53 184329.0 252378.0 -1157638.0 -4.71 -2302743.0 -9.37 1145105.0 4.66 681858.0 2.77 475780.0 1.94 -600.0 0.56 0.562 2057737808.0 1154390910 1154390910 2025-04-01 2025-04-01 16:11:32+08:00
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588350 双创50ETF基金 0.853 0.8536 0.07 0.0 0.0 13220.0 1131378.0 0.854 0.861 0.853 0.853 0.94 0.08 0.42 8.44 9435.0 3785.0 -298309.0 -26.37 -114691.0 -10.14 -183618.0 -16.23 267739.0 23.66 30571.0 2.7 -1000.0 0.853 0.855 1730546000.0 1476155738 1476155738 2025-04-01 2025-04-01 16:11:52+08:00
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588360 科创创业ETF 0.596 0.5953 -0.12 0.0 0.0 372058.0 22253025.0 0.598 0.602 0.595 0.596 1.17 4.95 1.24 9.33 207541.0 164517.0 -184340.0 -0.83 -161207.0 -0.72 -23133.0 -0.1 -275717.0 -1.24 460056.0 2.07 -50.0 0.595 0.598 751081808.0 447644758 447644758 2025-04-01 2025-04-01 16:11:41+08:00
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588380 双创50ETF 0.564 0.5636 -0.07 0.0 0.0 425016.0 24034036.0 0.564 0.57 0.562 0.564 1.42 1.01 1.0 25.85 188703.0 236313.0 -360061.0 -1.5 -25710.0 -0.11 -334351.0 -1.39 61364.0 0.26 298697.0 1.24 -653.0 0.564 0.565 4211770000.0 2375438280 2375438280 2025-04-01 2025-04-01 16:11:53+08:00
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588450 科创50ETF增强 1.306 1.3059 -0.01 0.0 0.0 40819.0 5356404.0 1.306 1.319 1.305 1.306 1.07 5.62 1.14 3.95 19320.0 21499.0 -720679.0 -13.45 0.0 0.0 -720679.0 -13.45 739377.0 13.8 -18698.0 -0.35 2.0 1.306 1.307 72568700.0 94774722 94774722 2025-04-01 2025-04-01 16:11:51+08:00
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159965 央视50ETF 1.461 1.4625 0.1 0.0 0.0 4873.0 711042.2 1.461 1.467 1.457 1.461 0.68 1.12 0.83 62.29 2724.0 2149.0 -76640.0 -10.78 0.0 0.0 -76640.0 -10.78 65653.0 9.23 10988.0 1.55 -247.0 1.456 1.465 43426953.0 63446778 63446778 2025-04-01 2025-04-01 15:34:45+08:00
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159361 A500ETF易方达 0.968 0.9677 -0.03 0.0 0.0 9509901.0 921695409.635 0.966 0.973 0.966 0.968 0.72 6.03 0.87 -9.3 4643770.0 4866131.0 42746.0 0.0 4589648.0 0.5 -4546902.0 -0.49 -30601.0 0.0 -12151.0 0.0 8244.0 0.967 0.968 15782090240.0 15277063352 15277063352 2025-04-01 2025-04-01 15:34:36+08:00
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588750 科创芯片50ETF 1.037 1.0353 -0.16 0.0 0.0 216042.0 22511590.0 1.042 1.049 1.035 1.037 1.35 1.7 0.92 48.09 104786.0 111256.0 -1490977.0 -6.62 -698336.0 -3.1 -792641.0 -3.52 695388.0 3.09 795590.0 3.53 -236.0 1.036 1.038 1267228000.0 1314115436 1314115436 2025-04-01 2025-04-01 16:11:38+08:00
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562310 沪深300成长ETF 0.778 0.7774 -0.08 0.0 0.0 153345.0 11936580.0 0.777 0.782 0.77 0.778 1.54 1.33 1.05 -33.13 66717.0 86628.0 873908.0 7.32 1687944.0 14.14 -814036.0 -6.82 -941107.0 -7.88 67198.0 0.56 100.0 0.777 0.778 1150572304.0 895145253 895145253 2025-04-01 2025-04-01 16:11:50+08:00
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159517 800增强ETF 1.079 1.08 0.09 0.0 0.0 65852.0 7115182.1 1.079 1.083 1.078 1.079 0.46 44.67 1.07 17.3 36365.0 29487.0 -56103.0 -0.79 0.0 0.0 -56103.0 -0.79 42081.0 0.59 14021.0 0.2 1.0 1.079 1.08 14742624.0 15907291 15907291 2025-04-01 2025-04-01 15:34:51+08:00
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159540 信创ETF易方达 1.24 1.2331 -0.56 0.0 0.0 14497.0 1790340.0 1.242 1.246 1.229 1.24 1.37 1.09 0.6 -65.65 7617.0 6880.0 84313.0 4.71 -615000.0 -34.35 699313.0 39.06 -22883.0 -1.28 -61430.0 -3.43 10.0 1.23 1.24 133505191.0 165546437 165546437 2025-04-01 2025-04-01 15:34:48+08:00
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159393 沪深300指数ETF 3.888 3.8892 0.03 0.0 0.0 78141.0 30417608.911 3.889 3.904 3.881 3.888 0.59 7.19 0.25 7.95 42789.0 35353.0 -41874.0 -0.14 -4749108.0 -15.61 4707234.0 15.48 59705.0 0.2 -17832.0 -0.06 54.0 3.886 3.888 108646342.0 422416978 422416978 2025-04-01 2025-04-01 15:34:24+08:00
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159386 A500ETF永赢 0.996 0.9962 0.02 0.0 0.0 245867.0 24511984.4 0.996 1.001 0.995 0.996 0.6 13.59 0.75 30.02 128691.0 117176.0 -111254.0 -0.45 229353.0 0.94 -340607.0 -1.39 132565.0 0.54 -21312.0 -0.09 2000.0 0.996 0.997 180869559.0 180146081 180146081 2025-04-01 2025-04-01 15:34:57+08:00
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510570 兴业中证500ETF 0.913 0.916 0.33 0.0 0.0 85.0 7808.0 0.913 0.919 0.913 0.913 0.66 0.03 0.91 76.29 1.0 84.0 1009.0 12.92 0.0 0.0 1009.0 12.92 0.0 0.0 -1009.0 -12.92 -1.0 0.913 0.919 25560600.0 23336828 23336828 2025-04-01 2025-04-01 16:11:51+08:00
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159376 A500ETF指数基金 1.039 1.0397 0.07 0.0 0.0 121137.0 12592852.474 1.04 1.044 1.036 1.039 0.77 2.46 1.26 14.71 69008.0 52129.0 -1725299.0 -13.7 4416860.0 35.07 -6142159.0 -48.77 1868512.0 14.84 -143212.0 -1.14 200.0 1.039 1.04 492922320.0 512146290 512146290 2025-04-01 2025-04-01 15:34:54+08:00
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561930 沪深300ETF招商 1.232 1.2317 -0.02 0.0 0.0 120299.0 14847728.0 1.235 1.237 1.23 1.232 0.57 2.15 0.63 -14.58 40880.0 79419.0 945451.0 6.37 2209833.0 14.88 -1264382.0 -8.52 -309232.0 -2.08 -636218.0 -4.28 -314.0 1.231 1.232 559260608.0 689009069 689009069 2025-04-01 2025-04-01 16:11:51+08:00
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511910 融通货币ETF 100.01 -0.012 -0.01 98.0 979568.0 100.009 100.04 100.009 100.022 0.03 7.41 0.52 -58.33 28.0 70.0 0.0 0.0 0.0 0.0 0.0 0.0 -20200.0 -2.06 20199.0 2.06 0.0 100.007 100.016 132200.0 13221322 13221322 2025-04-01 2025-04-01 16:11:47+08:00
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511770 金鹰增益货币ETF 100.0 -0.006 -0.01 180.0 1799991.0 100.0 100.002 99.999 100.006 0.0 9.28 1.01 -67.46 4.0 176.0 119999.0 6.67 0.0 0.0 119999.0 6.67 -279999.0 -15.56 159999.0 8.89 -2.0 100.001 100.002 193900.0 19390000 19390000 2025-04-01 2025-04-01 16:12:00+08:00
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511980 现金添富ETF 100.064 -0.009 -0.01 23.0 231576.0 100.073 100.08 100.064 100.073 0.02 0.97 0.12 -55.73 14.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 -1.0 0.0 0.0 0.0 0.0 100.062 100.085 239200.0 23935309 23935309 2025-04-01 2025-04-01 16:11:54+08:00
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511670 华泰天天金ETF 100.001 -0.011 -0.01 108.0 1080015.0 100.006 100.006 100.0 100.012 0.01 6.51 1.01 -52.0 10.0 98.0 -154304.0 -14.29 0.0 0.0 -154304.0 -14.29 2.0 0.0 154302.0 14.29 -10.0 100.0 100.004 166000.0 16600166 16600166 2025-04-01 2025-04-01 16:11:34+08:00
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159919 沪深300ETF 4.019 4.0205 0.04 -0.001 -0.02 649451.0 261305755.828 4.023 4.039 4.013 4.02 0.65 0.18 0.52 -8.33 306633.0 342818.0 -4405265.0 -1.69 -28159049.0 -10.78 23753784.0 9.09 2766237.0 1.06 1639027.0 0.63 11722.0 4.018 4.019 36875916800.0 148204309619 148204309619 2025-04-01 2025-04-01 15:34:57+08:00
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515660 沪深300ETF国联安 4.702 4.6973 -0.1 -0.002 -0.04 118.0 55456.0 4.698 4.713 4.695 4.704 0.38 0.0 0.15 -6.34 33.0 85.0 -1410.0 -2.54 0.0 0.0 -1410.0 -2.54 0.0 0.0 1410.0 2.54 3.0 4.694 4.703 920494208.0 4328163766 4328163766 2025-04-01 2025-04-01 16:11:34+08:00
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511160 国债ETF东财 99.625 -0.045 -0.05 56361.0 561494312.0 99.677 99.677 99.609 99.67 0.07 11.68 0.92 81.69 43220.0 13140.0 -20314327.0 -3.62 65799744.0 11.72 -86114071.0 -15.34 19078966.0 3.4 1235356.0 0.22 1.0 99.624 99.625 48260900.0 4807992163 4807992163 2025-04-01 2025-04-01 16:11:44+08:00
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510300 沪深300ETF 3.982 3.9829 0.02 -0.002 -0.05 6150155.0 2452333015.0 3.988 4.003 3.979 3.984 0.6 0.72 0.81 35.0 3045966.0 3104189.0 -157191568.0 -6.41 -246231424.0 -10.04 89039856.0 3.63 40895328.0 1.67 116296226.0 4.74 -832.0 3.982 3.983 85060386816.0 338710460301 338710460301 2025-04-01 2025-04-01 16:11:37+08:00
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|
159977 创业板ETF天弘 2.163 2.1624 -0.03 -0.001 -0.05 189433.0 41046353.1 2.163 2.188 2.161 2.164 1.25 0.45 1.11 91.16 53310.0 136123.0 -2686244.0 -6.54 -2676521.0 -6.52 -9723.0 -0.02 1643509.0 4.0 1042735.0 2.54 -1188.0 2.163 2.165 4211936416.0 9110418468 9110418468 2025-04-01 2025-04-01 15:34:12+08:00
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|
512990 MSCIA股ETF 1.603 1.6049 0.12 -0.001 -0.06 1560.0 250176.0 1.603 1.609 1.601 1.604 0.5 0.1 0.16 0.0 253.0 1307.0 123853.0 49.51 0.0 0.0 123853.0 49.51 -106069.0 -42.4 -17783.0 -7.11 -12.0 1.604 1.605 151015400.0 242077686 242077686 2025-04-01 2025-04-01 16:12:02+08:00
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515360 方正沪深300ETF 5.251 5.2562 0.1 -0.003 -0.06 901.0 473067.0 5.202 5.282 5.188 5.254 1.79 0.24 2.2 12.72 884.0 17.0 5252.0 1.11 0.0 0.0 5252.0 1.11 0.0 0.0 -5252.0 -1.11 470.0 5.251 5.254 37779300.0 198379104 198379104 2025-04-01 2025-04-01 16:11:40+08:00
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510390 沪深300ETF平安 4.224 4.2265 0.06 -0.003 -0.07 2530.0 1069365.0 4.221 4.24 4.22 4.227 0.47 0.19 0.8 -23.13 334.0 2196.0 327126.0 30.59 0.0 0.0 327126.0 30.59 -146440.0 -13.69 -180686.0 -16.9 -38.0 4.223 4.23 136550000.0 576787200 576787200 2025-04-01 2025-04-01 16:12:02+08:00
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|
159546 集成电路ETF 1.334 1.3364 0.18 -0.001 -0.07 55870.0 7512883.78 1.342 1.353 1.332 1.335 1.57 5.21 0.83 19.95 26899.0 28971.0 -99178.0 -1.32 0.0 0.0 -99178.0 -1.32 -91202.0 -1.21 190380.0 2.53 737.0 1.333 1.334 107309274.0 143150572 143150572 2025-04-01 2025-04-01 15:34:09+08:00
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159964 创业板ETF平安 1.351 1.3498 -0.09 -0.001 -0.07 78206.0 10579130.4 1.356 1.365 1.349 1.352 1.18 2.02 1.61 21.07 17891.0 60315.0 -952247.0 -9.0 -396226.0 -3.75 -556021.0 -5.26 882252.0 8.34 69996.0 0.66 156.0 1.351 1.352 387481888.0 523488031 523488031 2025-04-01 2025-04-01 15:34:42+08:00
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515630 保险证券ETF 1.238 1.2372 -0.06 -0.001 -0.08 167063.0 20701942.0 1.239 1.247 1.234 1.239 1.05 7.24 1.18 19.49 84284.0 82779.0 -2628203.0 -12.7 -2444611.0 -11.81 -183592.0 -0.89 2334268.0 11.28 293937.0 1.42 20.0 1.237 1.238 230717700.0 285628513 285628513 2025-04-01 2025-04-01 16:11:40+08:00
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159903 深成ETF 1.259 1.258 -0.08 -0.001 -0.08 119293.0 15045042.3 1.258 1.267 1.256 1.26 0.87 3.05 0.96 -21.29 54013.0 65280.0 -2453572.0 -16.31 -95691.0 -0.64 -2357881.0 -15.67 2169859.0 14.42 283714.0 1.89 1494.0 1.258 1.259 391154512.0 492463531 492463531 2025-04-01 2025-04-01 15:34:33+08:00
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510230 金融ETF 1.304 1.3002 -0.29 -0.001 -0.08 352948.0 45904976.0 1.305 1.306 1.296 1.305 0.77 1.0 1.01 -28.3 176884.0 176064.0 -1558009.0 -3.39 -235101.0 -0.51 -1322908.0 -2.88 488939.0 1.07 1069071.0 2.33 1.0 1.302 1.304 3536808000.0 4611997632 4611997632 2025-04-01 2025-04-01 16:11:57+08:00
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510310 沪深300ETF易方达 3.824 3.8262 0.06 -0.003 -0.08 1915736.0 733193699.0 3.83 3.844 3.819 3.827 0.65 0.31 0.87 -0.97 838493.0 1077243.0 6996109.0 0.95 -69203744.0 -9.44 76199853.0 10.39 -16772261.0 -2.29 9776143.0 1.33 -2.0 3.824 3.825 61076443904.0 233556321489 233556321489 2025-04-01 2025-04-01 16:11:52+08:00
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159952 创业板ETF广发 1.26 1.26 0.0 -0.001 -0.08 4750244.0 600579897.443 1.262 1.275 1.258 1.261 1.35 5.45 2.74 -7.53 1598750.0 3151494.0 -6317181.0 -1.05 358151412.0 59.63 -364468593.0 -60.69 2807812.0 0.47 3509375.0 0.58 15542.0 1.259 1.26 8723885056.0 10992095171 10992095171 2025-04-01 2025-04-01 15:34:33+08:00
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561200 中证A100ETF工银 1.178 1.1786 0.05 -0.001 -0.08 1611.0 189617.0 1.177 1.18 1.177 1.179 0.25 0.39 0.4 6.97 1611.0 -1651.0 -0.87 0.0 0.0 -1651.0 -0.87 0.0 0.0 1650.0 0.87 9.0 1.176 1.179 41470500.0 48852249 48852249 2025-04-01 2025-04-01 16:12:00+08:00
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159958 创业板ETF工银 1.257 1.2565 -0.04 -0.001 -0.08 21115.0 2665230.9 1.258 1.271 1.256 1.258 1.19 0.62 0.66 18.22 6931.0 14184.0 -224928.0 -8.44 129875.0 4.87 -354803.0 -13.31 157455.0 5.91 67473.0 2.53 261.0 1.256 1.257 338611456.0 425634600 425634600 2025-04-01 2025-04-01 15:34:36+08:00
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512970 大湾区ETF 1.218 1.2176 -0.03 -0.001 -0.08 553.0 67363.0 1.225 1.225 1.218 1.219 0.57 0.1 1.38 -86.24 47.0 506.0 -1830.0 -2.72 0.0 0.0 -1830.0 -2.72 -3288.0 -4.88 5119.0 7.6 14.0 1.213 1.218 57987600.0 70628897 70628897 2025-04-01 2025-04-01 16:11:50+08:00
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515090 可持续发展ETF 1.195 1.1959 0.08 -0.001 -0.08 481.0 57522.0 1.196 1.196 1.195 1.196 0.08 0.83 0.17 -8.86 11.0 470.0 44616.0 77.56 0.0 0.0 44616.0 77.56 -51069.0 -88.78 6453.0 11.22 -43.0 1.192 1.197 5801700.0 6933032 6933032 2025-04-01 2025-04-01 16:11:44+08:00
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512900 证券ETF南方 1.073 1.0712 -0.17 -0.001 -0.09 414147.0 44505891.0 1.077 1.081 1.069 1.074 1.12 0.65 0.99 10.07 222785.0 191362.0 -4276684.0 -9.61 -4387711.0 -9.86 111027.0 0.25 2622063.0 5.89 1654622.0 3.72 1.0 1.071 1.072 6407406080.0 6875146724 6875146724 2025-04-01 2025-04-01 16:11:36+08:00
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159330 沪深300ETF基金 1.167 1.1662 -0.07 -0.001 -0.09 118634.0 13844545.832 1.168 1.17 1.164 1.168 0.51 1.47 0.71 -9.54 62867.0 55767.0 -2603577.0 -18.81 -1947601.0 -14.07 -655976.0 -4.74 1966838.0 14.21 636739.0 4.6 320.0 1.166 1.167 806801008.0 941536776 941536776 2025-04-01 2025-04-01 15:34:06+08:00
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159329 沙特ETF 1.125 1.0262 -9.63 -0.001 -0.09 22280955.0 2513758271.5 1.127 1.141 1.115 1.126 2.31 0.46 -9.55 11269025.0 11011930.0 5929408.0 0.24 63991072.0 2.55 -58061664.0 -2.31 -25456832.0 -1.01 19527418.0 0.78 242451.0 1.124 1.125 725189184.0 815837832 815837832 2025-04-01 2025-04-01 15:34:18+08:00
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159869 游戏ETF 1.123 1.123 0.0 -0.001 -0.09 2498180.0 282559918.725 1.125 1.142 1.119 1.124 2.05 4.85 0.67 50.4 1169867.0 1328313.0 -5270688.0 -1.87 -16916782.0 -5.99 11646094.0 4.12 5154508.0 1.82 116180.0 0.04 23266.0 1.122 1.123 5146082048.0 5779050140 5779050140 2025-04-01 2025-04-01 15:34:57+08:00
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159993 证券ETF龙头 1.151 1.15 -0.09 -0.001 -0.09 680472.0 78352143.9 1.152 1.16 1.146 1.152 1.22 4.79 1.01 7.94 370181.0 310291.0 -5076515.0 -6.48 -11314994.0 -14.44 6238479.0 7.96 2147657.0 2.74 2928858.0 3.74 -1387.0 1.151 1.152 1420697984.0 1635223380 1635223380 2025-04-01 2025-04-01 15:34:36+08:00
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516010 游戏ETF 1.114 1.1147 0.06 -0.001 -0.09 632727.0 70933781.0 1.116 1.132 1.11 1.115 1.97 4.27 0.79 28.09 342212.0 290515.0 -1157922.0 -1.63 -156474.0 -0.22 -1001448.0 -1.41 1008456.0 1.42 149466.0 0.21 299.0 1.113 1.114 1482693008.0 1651720011 1651720011 2025-04-01 2025-04-01 16:11:37+08:00
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515310 沪深300指数ETF 1.136 1.1348 -0.11 -0.001 -0.09 127157.0 14455984.0 1.134 1.141 1.133 1.137 0.7 5.43 1.0 58.83 56821.0 70336.0 265850.0 1.84 -99037.0 -0.69 364887.0 2.52 -399368.0 -2.76 133518.0 0.92 -127.0 1.136 1.137 234111200.0 265950323 265950323 2025-04-01 2025-04-01 16:12:01+08:00
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560330 沪深300价值ETF申万菱信 1.138 1.1369 -0.1 -0.001 -0.09 57337.0 6506385.0 1.139 1.139 1.133 1.139 0.53 4.21 1.53 6.2 26885.0 30452.0 308625.0 4.74 0.0 0.0 308625.0 4.74 -197692.0 -3.04 -110932.0 -1.7 58.0 1.137 1.138 136130000.0 154915940 154915940 2025-04-01 2025-04-01 16:11:43+08:00
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159661 中证A100指数ETF 1.139 1.1398 0.07 -0.001 -0.09 20385.0 2322763.3 1.14 1.142 1.138 1.14 0.35 6.75 0.42 2.16 9901.0 10484.0 523144.0 22.52 0.0 0.0 523144.0 22.52 -451045.0 -19.42 -72098.0 -3.1 1000.0 1.138 1.139 30208213.0 34407155 34407155 2025-04-01 2025-04-01 15:34:27+08:00
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159578 深证主板50ETF南方 1.096 1.0953 -0.06 -0.001 -0.09 2925.0 319640.991 1.093 1.096 1.091 1.097 0.46 0.31 2.42 -81.79 2825.0 100.0 50171.0 15.7 0.0 0.0 50171.0 15.7 -55423.0 -17.34 5252.0 1.64 -91.0 1.078 1.12 93998831.0 103022719 103022719 2025-04-01 2025-04-01 15:34:27+08:00
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512910 中证A100ETF 1.027 1.0275 0.05 -0.001 -0.1 44516.0 4578254.0 1.028 1.033 1.026 1.028 0.68 1.5 0.47 2.63 27900.0 16616.0 62155.0 1.36 0.0 0.0 62155.0 1.36 -88291.0 -1.93 26136.0 0.57 -460.0 1.027 1.029 297628800.0 305664778 305664778 2025-04-01 2025-04-01 16:11:54+08:00
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516730 证券公司ETF 0.973 0.9716 -0.14 -0.001 -0.1 81372.0 7920444.0 0.974 0.98 0.97 0.974 1.03 8.27 1.1 -68.23 49098.0 32274.0 65146.0 0.82 -1398509.0 -17.66 1463655.0 18.48 -142006.0 -1.79 76862.0 0.97 7.0 0.972 0.973 98380800.0 95724518 95724518 2025-04-01 2025-04-01 16:11:45+08:00
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|
159520 消费龙头ETF 1.04 1.04 0.0 -0.001 -0.1 115266.0 11996880.6 1.04 1.046 1.038 1.041 0.77 8.22 1.42 53.35 63714.0 51552.0 -1330737.0 -11.09 -93417.0 -0.78 -1237320.0 -10.31 543559.0 4.53 787178.0 6.56 465.0 1.039 1.04 140177649.0 145784755 145784755 2025-04-01 2025-04-01 15:34:39+08:00
|
|
515800 800ETF 1.012 1.013 0.1 -0.001 -0.1 826220.0 83788733.0 1.013 1.018 1.011 1.013 0.69 1.72 0.98 12.59 336913.0 489307.0 323870.0 0.39 9239253.0 11.03 -8915383.0 -10.64 -515719.0 -0.62 191848.0 0.23 -3500.0 1.012 1.013 4808687104.0 4866391349 4866391349 2025-04-01 2025-04-01 16:11:35+08:00
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|
515560 证券ETF建信 0.992 0.9903 -0.17 -0.001 -0.1 77307.0 7666936.0 0.994 1.0 0.989 0.993 1.11 3.29 1.56 6.38 35760.0 41547.0 -288402.0 -3.76 0.0 0.0 -288402.0 -3.76 -3824.0 -0.05 292225.0 3.81 35.0 0.991 0.993 234883300.0 233004234 233004234 2025-04-01 2025-04-01 16:11:48+08:00
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|
517030 沪港深300ETF易方达 0.961 0.9607 -0.03 -0.001 -0.1 7429.0 715840.0 0.962 0.965 0.959 0.962 0.62 1.08 0.5 0.17 3098.0 4331.0 5538.0 0.77 0.0 0.0 5538.0 0.77 0.0 0.0 -5538.0 -0.77 10.0 0.961 0.964 69040300.0 66347728 66347728 2025-04-01 2025-04-01 16:11:36+08:00
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|
159842 券商ETF 1.028 1.0264 -0.16 -0.001 -0.1 742447.0 76426789.3 1.029 1.036 1.024 1.029 1.17 3.92 0.87 24.5 399100.0 343347.0 -10279777.0 -13.45 -11377315.0 -14.89 1097538.0 1.44 6089411.0 7.97 4190367.0 5.48 -2387.0 1.028 1.029 1896250624.0 1949345641 1949345641 2025-04-01 2025-04-01 15:35:03+08:00
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|
563520 沪深300ETF永赢 0.968 0.9695 0.15 -0.001 -0.1 217098.0 21071884.0 0.97 0.974 0.968 0.969 0.62 1.72 0.74 -31.5 132735.0 84363.0 851923.0 4.04 604771.0 2.87 247152.0 1.17 -854427.0 -4.05 2504.0 0.01 -3000.0 0.968 0.969 1264065008.0 1223614928 1223614928 2025-04-01 2025-04-01 16:11:35+08:00
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|
510330 沪深300ETF华夏 4.006 4.0082 0.05 -0.004 -0.1 634677.0 254598198.0 4.01 4.027 4.0 4.01 0.67 0.16 0.63 -24.45 310058.0 324619.0 -3011984.0 -1.18 -3439356.0 -1.35 427372.0 0.17 -1112447.0 -0.44 4124431.0 1.62 -2.0 4.005 4.007 39640749824.0 158800843795 158800843795 2025-04-01 2025-04-01 16:11:58+08:00
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|
159915 创业板ETF 2.062 2.0618 -0.01 -0.002 -0.1 9304839.0 1927320561.242 2.067 2.087 2.06 2.064 1.31 2.31 0.97 39.33 4386081.0 4918758.0 -14445056.0 -0.75 65136976.0 3.38 -79582032.0 -4.13 -7665088.0 -0.4 22110143.0 1.15 -78754.0 2.062 2.063 40351454976.0 83204700161 83204700161 2025-04-01 2025-04-01 15:34:21+08:00
|
|
510350 沪深300ETF工银 3.937 3.9396 0.07 -0.004 -0.1 41366.0 16316844.0 3.944 3.957 3.934 3.941 0.58 0.4 0.27 7.52 13719.0 27647.0 3781701.0 23.18 1336378.0 8.19 2445323.0 14.99 -2668964.0 -16.36 -1112736.0 -6.82 -10.0 3.937 3.938 1038714704.0 4089419790 4089419790 2025-04-01 2025-04-01 16:12:01+08:00
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|
560380 A100ETF南方 0.993 0.9931 0.01 -0.001 -0.1 66003.0 6565975.0 0.995 0.997 0.992 0.994 0.5 3.42 0.72 -19.84 32941.0 33062.0 -4368.0 -0.07 0.0 0.0 -4368.0 -0.07 30956.0 0.47 -26588.0 -0.4 -10.0 0.993 0.994 192861000.0 191510973 191510973 2025-04-01 2025-04-01 16:11:59+08:00
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|
561330 矿业ETF 1.032 1.0339 0.18 -0.001 -0.1 45848.0 4751677.0 1.032 1.043 1.03 1.033 1.26 6.06 0.64 -16.21 14550.0 31298.0 178382.0 3.75 0.0 0.0 178382.0 3.75 -175882.0 -3.7 -2500.0 -0.05 -10.0 1.034 1.036 75696100.0 78118375 78118375 2025-04-01 2025-04-01 16:11:42+08:00
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159362 A500ETF工银 0.995 0.9961 0.11 -0.001 -0.1 684847.0 68274693.165 0.996 1.002 0.994 0.996 0.8 2.44 0.58 -0.41 357973.0 326874.0 -337822.0 -0.49 -1967231.0 -2.88 1629409.0 2.39 4923.0 0.01 332899.0 0.49 -971.0 0.995 0.996 2801180192.0 2787174291 2787174291 2025-04-01 2025-04-01 15:34:15+08:00
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560750 A500ETF申万菱信 1.024 1.0249 0.09 -0.001 -0.1 341446.0 34969872.0 1.015 1.029 1.015 1.025 1.37 18.3 1.2 -14.23 177889.0 163557.0 2302737.0 6.58 338395.0 0.97 1964342.0 5.62 -2317769.0 -6.63 15031.0 0.04 100.0 1.023 1.025 186554800.0 191032115 191032115 2025-04-01 2025-04-01 16:11:42+08:00
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530050 上证50ETF东财 1.013 1.0124 -0.06 -0.001 -0.1 30270.0 3073370.0 1.01 1.017 1.01 1.014 0.69 1.56 0.58 -4.77 23269.0 7001.0 162295.0 5.28 656070.0 21.35 -493775.0 -16.07 -127104.0 -4.14 -35191.0 -1.15 1.0 1.013 1.014 193813000.0 196332569 196332569 2025-04-01 2025-04-01 16:11:49+08:00
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|
520580 新兴亚洲ETF 0.957 0.9682 1.16 -0.001 -0.1 4126182.0 395327556.0 0.965 0.967 0.953 0.958 1.46 67.76 0.16 -43.35 1849259.0 2276924.0 1802044.0 0.46 6741559.0 1.71 -4939515.0 -1.25 -4529847.0 -1.15 2727802.0 0.69 17628.0 0.955 0.956 608983904.0 582797596 582797596 2025-04-01 2025-04-01 16:11:57+08:00
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|
159855 影视ETF 0.897 0.8986 0.18 -0.001 -0.11 57855.0 5211189.0 0.894 0.907 0.894 0.898 1.45 8.46 0.65 -40.1 24974.0 32881.0 271672.0 5.21 1000.0 0.02 270672.0 5.19 -326740.0 -6.27 55068.0 1.06 11.0 0.896 0.897 68425236.0 61377437 61377437 2025-04-01 2025-04-01 15:34:48+08:00
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|
159681 创50ETF 0.91 0.9077 -0.25 -0.001 -0.11 480388.0 43846162.522 0.911 0.92 0.907 0.911 1.43 2.65 1.18 47.19 286188.0 194200.0 -2589095.0 -5.9 -4516471.0 -10.3 1927376.0 4.4 530244.0 1.21 2058852.0 4.7 1600.0 0.909 0.91 1811772336.0 1648712826 1648712826 2025-04-01 2025-04-01 15:34:33+08:00
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|
159901 深证100ETF 2.745 2.7434 -0.06 -0.003 -0.11 313663.0 86241077.5 2.755 2.764 2.74 2.748 0.87 1.32 0.89 65.78 142590.0 171073.0 6694557.0 7.76 12189660.0 14.13 -5495103.0 -6.37 -7553783.0 -8.76 859226.0 1.0 253.0 2.744 2.745 2370834928.0 6507941877 6507941877 2025-04-01 2025-04-01 15:34:15+08:00
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|
159994 5GETF 0.909 0.9084 -0.07 -0.001 -0.11 166318.0 15146757.832 0.914 0.917 0.906 0.91 1.21 0.99 0.66 46.65 79862.0 86456.0 -344392.0 -2.27 -1118074.0 -7.38 773682.0 5.11 -803158.0 -5.3 1147549.0 7.58 -352.0 0.909 0.91 1675001680.0 1522576527 1522576527 2025-04-01 2025-04-01 15:35:00+08:00
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512050 A500ETF基金 0.947 0.9482 0.13 -0.001 -0.11 35671706.0 3386127498.0 0.948 0.953 0.946 0.948 0.74 18.0 0.8 7.65 16235836.0 19435870.0 -12198704.0 -0.36 -106608160.0 -3.15 94409456.0 2.79 7533253.0 0.22 4665453.0 0.14 -43921.0 0.947 0.948 19822992128.0 18772373545 18772373545 2025-04-01 2025-04-01 16:11:52+08:00
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560510 中证A500ETF 0.949 0.9493 0.03 -0.001 -0.11 1658657.0 157886898.0 0.952 0.955 0.948 0.95 0.74 2.23 0.96 20.24 1102106.0 556551.0 -8700940.0 -5.51 -46276812.0 -29.31 37575872.0 23.8 7511547.0 4.76 1189394.0 0.75 -534.0 0.949 0.95 7427026944.0 7048248570 7048248570 2025-04-01 2025-04-01 16:11:40+08:00
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|
159725 线上消费ETF 0.818 0.817 -0.12 -0.001 -0.12 20166.0 1656127.573 0.823 0.829 0.816 0.819 1.59 3.13 0.85 -0.9 10410.0 9756.0 -12144.0 -0.73 0.0 0.0 -12144.0 -0.73 102436.0 6.19 -90293.0 -5.45 1.0 0.817 0.82 64424924.0 52699588 52699588 2025-04-01 2025-04-01 15:34:45+08:00
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|
516350 芯片ETF易方达 0.85 0.8503 0.04 -0.001 -0.12 245416.0 20960142.0 0.853 0.859 0.849 0.851 1.18 2.11 1.07 -19.89 117432.0 127984.0 -734880.0 -3.51 1075324.0 5.13 -1810204.0 -8.64 -182116.0 -0.87 916996.0 4.37 -1.0 0.85 0.851 1164415296.0 989753002 989753002 2025-04-01 2025-04-01 16:12:01+08:00
|
|
159601 A50ETF 0.825 0.8236 -0.17 -0.001 -0.12 450750.0 37181522.007 0.824 0.828 0.823 0.826 0.61 1.04 0.91 -5.29 209861.0 240888.0 -2765567.0 -7.44 -2425812.0 -6.52 -339755.0 -0.91 1409205.0 3.79 1356362.0 3.65 474.0 0.824 0.825 4341788160.0 3581975232 3581975232 2025-04-01 2025-04-01 15:34:30+08:00
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|
561900 沪深300ESGETF 0.833 0.8331 0.01 -0.001 -0.12 47184.0 3932101.0 0.833 0.835 0.832 0.834 0.36 7.95 0.76 18.8 20784.0 26400.0 -132533.0 -3.37 0.0 0.0 -132533.0 -3.37 120036.0 3.05 12496.0 0.32 2000.0 0.832 0.833 59334400.0 49425555 49425555 2025-04-01 2025-04-01 16:11:47+08:00
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|
560050 MSCI中国A50ETF 0.82 0.819 -0.12 -0.001 -0.12 751850.0 61570601.0 0.821 0.823 0.817 0.821 0.73 1.24 1.19 45.03 286877.0 464973.0 -1694153.0 -2.75 302358.0 0.49 -1996511.0 -3.24 995175.0 1.62 698978.0 1.14 2.0 0.819 0.82 6067434496.0 4975296287 4975296287 2025-04-01 2025-04-01 16:11:53+08:00
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|
159808 创100ETF融通 0.793 0.793 0.0 -0.001 -0.13 9912.0 787569.1 0.794 0.801 0.793 0.794 1.01 0.74 0.98 -32.14 2286.0 7626.0 90278.0 11.46 0.0 0.0 90278.0 11.46 -102779.0 -13.05 12502.0 1.59 2.0 0.792 0.793 133484790.0 105853438 105853438 2025-04-01 2025-04-01 15:34:54+08:00
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159948 创业板ETF南方 2.293 2.2938 0.03 -0.003 -0.13 158079.0 36395241.1 2.296 2.321 2.291 2.296 1.31 0.76 1.19 25.64 77811.0 80268.0 -92079.0 -0.25 -250871.0 -0.69 158792.0 0.44 494094.0 1.36 -402015.0 -1.1 -105.0 2.293 2.294 2089697728.0 4791676890 4791676890 2025-04-01 2025-04-01 15:34:51+08:00
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159642 碳中和100ETF 0.772 0.7735 0.19 -0.001 -0.13 6518.0 504309.3 0.774 0.775 0.771 0.773 0.52 0.54 0.92 88.85 2498.0 4020.0 -3147.0 -0.62 9121.0 1.81 -12268.0 -2.43 18731.0 3.71 -15585.0 -3.09 -5.0 0.771 0.777 120439923.0 92979621 92979621 2025-04-01 2025-04-01 15:35:00+08:00
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159779 消费电子50ETF 0.789 0.7874 -0.2 -0.001 -0.13 107610.0 8524286.0 0.796 0.797 0.788 0.79 1.14 7.28 1.56 -25.44 60657.0 46953.0 -253501.0 -2.97 3355143.0 39.36 -3608644.0 -42.33 180460.0 2.12 73042.0 0.86 13.0 0.789 0.79 147869337.0 116668907 116668907 2025-04-01 2025-04-01 15:34:06+08:00
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|
159300 300ETF 3.986 3.9881 0.05 -0.005 -0.13 150463.0 60037388.93 3.991 4.006 3.982 3.991 0.6 2.34 0.54 9.57 70016.0 80447.0 7577031.0 12.62 11705650.0 19.5 -4128619.0 -6.88 -10135440.0 -16.88 2558408.0 4.26 76.0 3.985 3.986 641758096.0 2558047771 2558047771 2025-04-01 2025-04-01 15:34:57+08:00
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159640 碳中和龙头ETF 0.757 0.7576 0.08 -0.001 -0.13 14385.0 1091686.113 0.77 0.773 0.756 0.758 2.24 0.56 0.46 0.21 3212.0 11173.0 43037.0 3.94 0.0 0.0 43037.0 3.94 -53339.0 -4.89 10302.0 0.94 -500.0 0.757 0.758 255845198.0 193674815 193674815 2025-04-01 2025-04-01 15:34:57+08:00
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510050 上证50ETF 2.721 2.7222 0.04 -0.004 -0.15 4572423.0 1246064948.0 2.726 2.735 2.718 2.725 0.62 0.85 0.66 21.21 2351364.0 2221059.0 -107177856.0 -8.6 -172227472.0 -13.82 65049616.0 5.22 38494829.0 3.09 68683011.0 5.51 1902.0 2.72 2.721 53490366720.0 145547287845 145547287845 2025-04-01 2025-04-01 16:12:00+08:00
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159956 创业板ETF建信 1.315 1.3176 0.2 -0.002 -0.15 5584.0 737502.9 1.317 1.405 1.297 1.317 8.2 0.63 0.8 8.49 3262.0 2322.0 -78214.0 -10.61 0.0 0.0 -78214.0 -10.61 -61697.0 -8.37 139910.0 18.97 -1.0 1.316 1.317 88978674.0 117006956 117006956 2025-04-01 2025-04-01 15:34:21+08:00
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159957 创业板100ETF华夏 1.361 1.3619 0.07 -0.002 -0.15 286423.0 39149025.1 1.361 1.378 1.361 1.363 1.25 2.15 1.01 30.17 134252.0 152171.0 -2908194.0 -7.43 -2740596.0 -7.0 -167598.0 -0.43 2132430.0 5.45 775763.0 1.98 -21.0 1.361 1.362 1332784560.0 1813919786 1813919786 2025-04-01 2025-04-01 15:34:24+08:00
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510270 国企ETF 1.306 1.3111 0.39 -0.002 -0.15 788.0 103123.0 1.308 1.31 1.306 1.308 0.31 0.38 0.38 -80.55 553.0 235.0 0.0 0.0 0.0 0.0 0.0 0.0 6142.0 5.96 -6143.0 -5.96 -12.0 1.306 1.309 20832100.0 27206723 27206723 2025-04-01 2025-04-01 16:11:50+08:00
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515010 券商ETF基金 1.238 1.2371 -0.07 -0.002 -0.16 233059.0 28886047.0 1.246 1.248 1.234 1.24 1.13 2.73 1.18 -8.18 129276.0 103783.0 -2252602.0 -7.8 -2775728.0 -9.61 523126.0 1.81 1493051.0 5.17 759550.0 2.63 2.0 1.237 1.238 853271600.0 1056350241 1056350241 2025-04-01 2025-04-01 16:11:59+08:00
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510800 50ETF基金 1.226 1.2256 -0.03 -0.002 -0.16 33140.0 4065368.0 1.226 1.231 1.225 1.228 0.49 0.78 0.71 -11.14 11929.0 21211.0 -316042.0 -7.77 -73377.0 -1.8 -242665.0 -5.97 -39042.0 -0.96 355084.0 8.73 225.0 1.226 1.227 425576000.0 521756176 521756176 2025-04-01 2025-04-01 16:11:51+08:00
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560090 证券ETF龙头 1.164 1.1631 -0.08 -0.002 -0.17 612602.0 71429692.0 1.169 1.174 1.161 1.166 1.11 3.72 1.88 9.93 456518.0 156084.0 -6598950.0 -9.24 -8709021.0 -12.19 2110071.0 2.95 3480573.0 4.87 3118376.0 4.37 1597.0 1.163 1.164 1645365008.0 1915204869 1915204869 2025-04-01 2025-04-01 16:11:51+08:00
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159695 通信ETF 1.16 1.1588 -0.1 -0.002 -0.17 32963.0 3829046.0 1.163 1.168 1.157 1.162 0.95 3.24 0.69 26.28 14537.0 18426.0 -152025.0 -3.97 0.0 0.0 -152025.0 -3.97 -336723.0 -8.79 488747.0 12.76 -305.0 1.16 1.162 101812086.0 118102020 118102020 2025-04-01 2025-04-01 15:34:12+08:00
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517390 云计算沪港深ETF 1.142 1.1331 -0.79 -0.002 -0.17 88016.0 10085649.0 1.155 1.159 1.136 1.144 2.01 3.08 0.96 44.83 41921.0 46095.0 -1307757.0 -12.97 -586232.0 -5.81 -721525.0 -7.15 554592.0 5.5 753165.0 7.47 8.0 1.141 1.142 286112608.0 326740598 326740598 2025-04-01 2025-04-01 16:11:36+08:00
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560030 800价值ETF 1.173 1.174 0.09 -0.002 -0.17 1275.0 149536.0 1.176 1.176 1.17 1.175 0.51 0.45 0.38 -1.11 110.0 1165.0 114690.0 76.7 0.0 0.0 114690.0 76.7 -109675.0 -73.34 -5015.0 -3.35 -1.0 1.173 1.175 28432000.0 33350736 33350736 2025-04-01 2025-04-01 16:11:55+08:00
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159597 创业板成长ETF易方达 1.174 1.1724 -0.14 -0.002 -0.17 6046.0 711518.639 1.176 1.184 1.172 1.176 1.02 0.8 0.53 -1.3 3013.0 3033.0 -78610.0 -11.05 82621.0 11.61 -161231.0 -22.66 113467.0 15.95 -34857.0 -4.9 20.0 1.174 1.181 75452379.0 88581093 88581093 2025-04-01 2025-04-01 15:34:27+08:00
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159593 中证A50指数ETF 1.15 1.1488 -0.1 -0.002 -0.17 1895712.0 218246400.75 1.152 1.156 1.147 1.152 0.78 2.73 0.9 77.64 958316.0 937396.0 -9373136.0 -4.29 -348906.0 -0.16 -9024230.0 -4.13 2202270.0 1.01 7170867.0 3.29 -1403.0 1.15 1.151 6938195968.0 7978925363 7978925363 2025-04-01 2025-04-01 15:34:21+08:00
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159591 中证A50ETF 1.142 1.1408 -0.11 -0.002 -0.17 281168.0 32129550.3 1.144 1.148 1.139 1.144 0.79 2.54 0.77 40.7 134520.0 146648.0 -68374.0 -0.21 660211.0 2.05 -728585.0 -2.27 -1373958.0 -4.28 1442333.0 4.49 38.0 1.141 1.142 1106405680.0 1263515287 1263515287 2025-04-01 2025-04-01 15:34:15+08:00
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563350 中证A50ETF 1.159 1.1577 -0.11 -0.002 -0.17 192898.0 22384632.0 1.163 1.168 1.157 1.161 0.95 2.17 1.02 1.09 103068.0 89830.0 -2126149.0 -9.5 -2160626.0 -9.65 34477.0 0.15 107308.0 0.48 2018842.0 9.02 5.0 1.158 1.159 889997600.0 1031507218 1031507218 2025-04-01 2025-04-01 16:11:36+08:00
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159667 工业母机ETF 1.13 1.1309 0.08 -0.002 -0.18 307447.0 34806287.9 1.136 1.139 1.127 1.132 1.06 7.59 0.76 12.59 147418.0 160029.0 558067.0 1.6 -560753.0 -1.61 1118820.0 3.21 -457596.0 -1.31 -100471.0 -0.29 624.0 1.129 1.13 405016912.0 457669111 457669111 2025-04-01 2025-04-01 15:35:00+08:00
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561000 沪深300ETF增强基金 1.093 1.0928 -0.02 -0.002 -0.18 23478.0 2570169.0 1.1 1.1 1.092 1.095 0.73 1.92 0.69 28.01 14103.0 9375.0 -786537.0 -30.6 0.0 0.0 -786537.0 -30.6 425815.0 16.57 360724.0 14.04 -2.0 1.093 1.095 122420000.0 133805060 133805060 2025-04-01 2025-04-01 16:11:42+08:00
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159975 深100ETF招商 0.569 0.5693 0.05 -0.001 -0.18 46565.0 2654788.3 0.569 0.572 0.568 0.57 0.7 4.93 1.26 67.5 18624.0 27941.0 3293.0 0.12 0.0 0.0 3293.0 0.12 20590.0 0.78 -23884.0 -0.9 54.0 0.568 0.574 94437760.0 53735085 53735085 2025-04-01 2025-04-01 15:34:06+08:00
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159806 新能源车ETF 0.551 0.5501 -0.16 -0.001 -0.18 171418.0 9457591.4 0.553 0.556 0.549 0.552 1.27 0.92 0.91 47.55 78536.0 92882.0 -1093792.0 -11.57 -1050601.0 -11.11 -43191.0 -0.46 416094.0 4.4 677699.0 7.17 104.0 0.55 0.551 1863089440.0 1026562281 1026562281 2025-04-01 2025-04-01 15:34:30+08:00
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512880 证券ETF 1.083 1.0834 0.04 -0.002 -0.18 11959358.0 1298829882.0 1.088 1.094 1.081 1.085 1.2 4.2 1.14 1.64 6228155.0 5731203.0 -49300784.0 -3.8 -73252336.0 -5.64 23951552.0 1.84 14957420.0 1.15 34343360.0 2.64 -21225.0 1.083 1.084 28485291520.0 30849570716 30849570716 2025-04-01 2025-04-01 16:12:00+08:00
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512150 A50ETF 1.623 1.6209 -0.13 -0.003 -0.18 9928.0 1610971.0 1.626 1.626 1.62 1.626 0.37 1.18 1.06 0.64 3984.0 5944.0 -201246.0 -12.49 0.0 0.0 -201246.0 -12.49 264353.0 16.41 -63107.0 -3.92 4.0 1.622 1.623 84073400.0 136451128 136451128 2025-04-01 2025-04-01 16:11:36+08:00
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561180 A100ETF 1.066 1.0656 -0.04 -0.002 -0.19 22313.0 2380815.0 1.068 1.07 1.065 1.068 0.47 2.0 0.76 -4.81 15796.0 6517.0 -90748.0 -3.81 -321000.0 -13.48 230252.0 9.67 53294.0 2.24 37454.0 1.57 1601.0 1.064 1.067 111609600.0 118975834 118975834 2025-04-01 2025-04-01 16:11:41+08:00
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520830 沙特ETF 1.06 1.0158 -4.35 -0.002 -0.19 10234506.0 1089664033.0 1.078 1.079 1.055 1.062 2.26 0.48 -55.41 5146908.0 5087598.0 -33259744.0 -3.05 4486320.0 0.41 -37746064.0 -3.46 14985527.0 1.38 18274203.0 1.68 817.0 1.06 1.061 696119008.0 737886148 737886148 2025-04-01 2025-04-01 16:11:43+08:00
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510710 上证50ETF博时 3.668 3.6644 -0.1 -0.007 -0.19 19554.0 7173487.0 3.671 3.682 3.661 3.675 0.57 1.15 0.63 -21.56 9679.0 9875.0 555356.0 7.74 0.0 0.0 555356.0 7.74 21637.0 0.3 -576993.0 -8.04 1.0 3.665 3.668 170618900.0 625830125 625830125 2025-04-01 2025-04-01 16:11:36+08:00
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159511 通信ETF南方 1.048 1.0487 0.07 -0.002 -0.19 53178.0 5575408.3 1.05 1.061 1.046 1.05 1.43 6.26 1.63 73.18 31409.0 21769.0 83589.0 1.5 957872.0 17.18 -874283.0 -15.68 -71256.0 -1.28 -12333.0 -0.22 -22.0 1.047 1.054 84944573.0 89021913 89021913 2025-04-01 2025-04-01 15:35:03+08:00
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512000 券商ETF 1.036 1.0354 -0.06 -0.002 -0.19 6867489.0 712576647.0 1.04 1.046 1.033 1.038 1.25 2.8 1.25 18.8 3950293.0 2917196.0 -55953211.0 -7.85 -45762432.0 -6.42 -10190779.0 -1.43 28561069.0 4.01 27392150.0 3.84 3.0 1.035 1.036 24507917824.0 25390202866 25390202866 2025-04-01 2025-04-01 16:11:34+08:00
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516200 证券ETF指数基金 1.038 1.0364 -0.15 -0.002 -0.19 95380.0 9903501.0 1.045 1.046 1.035 1.04 1.06 2.49 1.13 5.76 43142.0 52238.0 126832.0 1.28 -574160.0 -5.8 700992.0 7.08 -203398.0 -2.05 76566.0 0.77 -67.0 1.036 1.039 382604000.0 397142952 397142952 2025-04-01 2025-04-01 16:11:59+08:00
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563090 上证50增强ETF易方达 1.051 1.0528 0.17 -0.002 -0.19 1614.0 169897.0 1.052 1.055 1.051 1.053 0.38 0.29 0.49 -54.64 988.0 626.0 -94160.0 -55.42 -10655.0 -6.27 -83505.0 -49.15 107597.0 63.33 -13435.0 -7.91 -1.0 1.051 1.054 55848000.0 58696248 58696248 2025-04-01 2025-04-01 16:12:01+08:00
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510030 价值ETF 0.985 0.9858 0.08 -0.002 -0.2 22155.0 2180043.0 0.984 0.988 0.981 0.987 0.71 1.18 1.22 5.91 9336.0 12819.0 -22107.0 -1.01 0.0 0.0 -22107.0 -1.01 -50715.0 -2.33 72822.0 3.34 1.0 0.984 0.986 187729800.0 184913853 184913853 2025-04-01 2025-04-01 16:11:46+08:00
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512080 A500ETF中金 1.022 1.0238 0.18 -0.002 -0.2 1626431.0 166411967.0 1.024 1.029 1.021 1.024 0.78 8.62 2.15 48.95 362864.0 1263567.0 2432969.0 1.46 -5183572.0 -3.11 7616541.0 4.58 -2422498.0 -1.46 -10472.0 -0.01 -1.0 1.022 1.023 1886186096.0 1927682190 1927682190 2025-04-01 2025-04-01 16:11:44+08:00
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159653 ESG300ETF 0.978 0.9802 0.22 -0.002 -0.2 1532.0 149829.2 0.972 0.98 0.972 0.98 0.82 0.26 47.58 91.28 1531.0 1.0 -10074.0 -6.72 139658.0 93.21 -149732.0 -99.94 97.0 0.06 9976.0 6.66 -1.0 0.978 0.981 58972068.0 57674683 57674683 2025-04-01 2025-04-01 15:35:03+08:00
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515350 民生加银300ETF 5.07 5.0729 0.06 -0.01 -0.2 9951.0 5047795.0 5.092 5.122 5.067 5.08 1.08 4.61 1.41 -37.95 4088.0 5863.0 73026.0 1.45 142719.0 2.83 -69693.0 -1.38 -116071.0 -2.3 43046.0 0.85 1.0 5.068 5.077 21599200.0 109507944 109507944 2025-04-01 2025-04-01 16:11:55+08:00
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560180 沪深300ESGETF南方 1.001 1.0026 0.16 -0.002 -0.2 54915.0 5502280.0 1.003 1.004 1.001 1.003 0.3 19.54 0.68 14.46 23600.0 31315.0 81649.0 1.48 -1983520.0 -36.05 2065169.0 37.53 -52504.0 -0.95 -29144.0 -0.53 -147.0 1.0 1.003 28103000.0 28131103 28131103 2025-04-01 2025-04-01 16:11:39+08:00
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159841 证券ETF 0.983 0.9824 -0.06 -0.002 -0.2 2355860.0 232108579.89 0.984 0.992 0.98 0.985 1.22 3.46 0.92 44.46 1062714.0 1293146.0 -30931411.0 -13.33 -37033013.0 -15.96 6101602.0 2.63 16967456.0 7.31 13963955.0 6.02 -11756.0 0.983 0.984 6806838528.0 6691122273 6691122273 2025-04-01 2025-04-01 15:34:33+08:00
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159383 创业板50ETF华泰柏瑞 0.953 0.9531 0.01 -0.002 -0.21 812.0 77850.6 0.955 0.965 0.953 0.955 1.26 0.14 0.14 -91.94 251.0 561.0 -62569.0 -80.37 -24731.0 -31.77 -37838.0 -48.6 0.0 0.0 62569.0 80.37 45.0 0.952 0.962 60092486.0 57268139 57268139 2025-04-01 2025-04-01 15:34:24+08:00
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562000 中证A100ETF基金 0.953 0.9523 -0.07 -0.002 -0.21 250150.0 23852860.0 0.956 0.963 0.951 0.955 1.26 0.93 1.39 28.45 148340.0 101810.0 -952887.0 -3.99 -2621502.0 -10.99 1668615.0 7.0 -364229.0 -1.53 1317116.0 5.52 8.0 0.953 0.954 2696368896.0 2569639558 2569639558 2025-04-01 2025-04-01 16:11:42+08:00
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159791 300ESGETF 0.932 0.9329 0.1 -0.002 -0.21 43585.0 4068922.0 0.933 0.935 0.932 0.934 0.32 12.42 1.37 11.17 20437.0 23148.0 197244.0 4.85 0.0 0.0 197244.0 4.85 -203499.0 -5.0 6256.0 0.15 1200.0 0.931 0.934 35083347.0 32697679 32697679 2025-04-01 2025-04-01 15:34:18+08:00
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560280 工程机械ETF 1.336 1.3378 0.13 -0.003 -0.22 170164.0 22756783.0 1.339 1.345 1.327 1.339 1.34 14.51 0.84 4.33 77042.0 93122.0 1158650.0 5.09 2847251.0 12.51 -1688601.0 -7.42 -979527.0 -4.3 -179124.0 -0.79 45.0 1.334 1.338 117252000.0 156648672 156648672 2025-04-01 2025-04-01 16:11:39+08:00
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510100 上证50ETF易方达 2.661 2.6624 0.05 -0.006 -0.22 276567.0 73681986.0 2.667 2.673 2.658 2.667 0.56 1.92 0.57 3.82 122192.0 154375.0 -1530940.0 -2.08 -16538430.0 -22.45 15007490.0 20.37 711014.0 0.96 819926.0 1.11 -30.0 2.661 2.662 1439606800.0 3830793695 3830793695 2025-04-01 2025-04-01 16:11:52+08:00
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159906 深成长龙头ETF 0.919 0.9204 0.15 -0.002 -0.22 33597.0 3094377.8 0.923 0.926 0.916 0.921 1.09 2.57 0.97 55.83 16362.0 17235.0 -403197.0 -13.03 0.0 0.0 -403197.0 -13.03 245651.0 7.94 157545.0 5.09 -10.0 0.921 0.926 130639725.0 120057907 120057907 2025-04-01 2025-04-01 15:34:39+08:00
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159786 VRETF 0.917 0.9172 0.02 -0.002 -0.22 115900.0 10695055.0 0.919 0.925 0.915 0.919 1.09 8.18 3.93 86.46 92033.0 23867.0 -32214.0 -0.3 -848533.0 -7.93 816319.0 7.63 -49635.0 -0.46 81848.0 0.77 11.0 0.917 0.918 141701174.0 129939977 129939977 2025-04-01 2025-04-01 15:34:12+08:00
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510020 超大盘ETF 3.14 3.1414 0.04 -0.007 -0.22 794.0 249665.0 3.162 3.162 3.14 3.147 0.7 0.19 0.38 41.32 202.0 592.0 -165019.0 -66.1 0.0 0.0 -165019.0 -66.1 157150.0 62.94 7869.0 3.15 -16.0 3.14 3.143 42348000.0 132972720 132972720 2025-04-01 2025-04-01 16:11:44+08:00
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512640 金融地产ETF基金 2.25 2.2498 -0.01 -0.005 -0.22 7946.0 1786043.0 2.233 2.262 2.233 2.255 1.29 2.5 0.26 30.14 5257.0 2689.0 13279.0 0.74 0.0 0.0 13279.0 0.74 2022.0 0.11 -15301.0 -0.86 999.0 2.247 2.254 31740900.0 71417025 71417025 2025-04-01 2025-04-01 16:11:38+08:00
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159991 创大盘ETF 0.457 0.4565 -0.11 -0.001 -0.22 93868.0 4308074.448 0.458 0.462 0.456 0.458 1.31 3.03 0.99 41.51 48796.0 45072.0 -190812.0 -4.43 -144082.0 -3.34 -46730.0 -1.08 77477.0 1.8 113337.0 2.63 -14.0 0.457 0.458 309863168.0 141607468 141607468 2025-04-01 2025-04-01 15:34:09+08:00
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159729 互联网ETF 0.867 0.8648 -0.25 -0.002 -0.23 9837.0 858523.171 0.871 0.878 0.865 0.869 1.5 1.03 0.9 -26.48 4273.0 5564.0 5273.0 0.61 0.0 0.0 5273.0 0.61 -152340.0 -17.74 147067.0 17.13 -8.0 0.867 0.868 95560633.0 82851069 82851069 2025-04-01 2025-04-01 15:34:57+08:00
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159913 深价值ETF 2.199 2.2001 0.05 -0.005 -0.23 244.0 53623.1 2.208 2.208 2.195 2.204 0.59 0.08 0.96 -26.56 4.0 240.0 0.0 0.0 0.0 0.0 0.0 0.0 -53181.0 -99.18 53182.0 99.18 2.0 2.195 2.2 31329693.0 68893995 68893995 2025-04-01 2025-04-01 15:34:18+08:00
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588890 科创芯片ETF南方 1.737 1.7356 -0.08 -0.004 -0.23 136582.0 23864885.0 1.747 1.758 1.733 1.741 1.44 4.1 0.85 29.82 69320.0 67262.0 819961.0 3.44 915498.0 3.84 -95537.0 -0.4 -1144573.0 -4.8 324612.0 1.36 -200.0 1.737 1.738 332810000.0 578090970 578090970 2025-04-01 2025-04-01 16:11:46+08:00
|
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561990 沪深300增强ETF 0.862 0.8626 0.07 -0.002 -0.23 328317.0 28336003.0 0.866 0.866 0.86 0.864 0.69 3.35 1.13 -17.61 208424.0 119893.0 -6447377.0 -22.75 2036395.0 7.19 -8483772.0 -29.94 6346225.0 22.4 101151.0 0.36 -337.0 0.862 0.863 979649200.0 844457610 844457610 2025-04-01 2025-04-01 16:11:57+08:00
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515850 券商指数ETF 1.325 1.3232 -0.14 -0.003 -0.23 150006.0 19895544.0 1.328 1.335 1.32 1.328 1.13 7.68 0.95 54.09 101302.0 48704.0 -564947.0 -2.84 -3330956.0 -16.74 2766009.0 13.9 163023.0 0.82 401923.0 2.02 75.0 1.324 1.325 195291000.0 258760575 258760575 2025-04-01 2025-04-01 16:11:36+08:00
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516830 300ESGETF 0.842 0.843 0.12 -0.002 -0.24 56243.0 4737541.0 0.844 0.846 0.841 0.844 0.59 2.97 1.17 -14.42 20052.0 36191.0 -151003.0 -3.19 -504600.0 -10.65 353597.0 7.46 161039.0 3.4 -10037.0 -0.21 -2000.0 0.841 0.844 189676900.0 159707950 159707950 2025-04-01 2025-04-01 16:11:56+08:00
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510190 上证50ETF指数基金 3.776 3.7785 0.07 -0.009 -0.24 2723.0 1029769.0 3.784 3.796 3.776 3.785 0.53 0.55 0.47 -1.65 985.0 1738.0 -86444.0 -8.39 0.0 0.0 -86444.0 -8.39 -68040.0 -6.61 154485.0 15.0 -1.0 3.78 3.787 49650800.0 187481421 187481421 2025-04-01 2025-04-01 16:11:34+08:00
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159970 深100ETF工银 4.655 4.6538 -0.03 -0.011 -0.24 1023.0 477976.5 4.685 4.685 4.583 4.666 2.19 3.47 1.49 29.23 486.0 537.0 0.0 0.0 0.0 0.0 0.0 0.0 239375.0 50.08 -239375.0 -50.08 1.0 4.638 4.735 2944784.0 13707970 13707970 2025-04-01 2025-04-01 15:34:39+08:00
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159961 深100ETF方正富邦 1.643 1.6436 0.04 -0.004 -0.24 6113.0 1006254.6 1.646 1.653 1.641 1.647 0.73 0.22 0.32 3.83 3634.0 2479.0 384070.0 38.17 0.0 0.0 384070.0 38.17 -358686.0 -35.65 -25385.0 -2.52 -730.0 1.641 1.645 279245200.0 458799864 458799864 2025-04-01 2025-04-01 15:35:03+08:00
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159692 证券ETF东财 1.181 1.1832 0.19 -0.003 -0.25 217682.0 25790654.6 1.185 1.194 1.18 1.184 1.18 6.69 1.33 62.32 106664.0 111018.0 -1994417.0 -7.73 -1650821.0 -6.4 -343596.0 -1.33 899948.0 3.49 1094470.0 4.24 -593.0 1.181 1.182 325455968.0 384363498 384363498 2025-04-01 2025-04-01 15:34:15+08:00
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159573 创业板200ETF华夏 1.201 1.2017 0.06 -0.003 -0.25 107554.0 12992868.4 1.205 1.216 1.2 1.204 1.33 5.93 0.73 -58.75 52851.0 54703.0 -1385060.0 -10.66 0.0 0.0 -1385060.0 -10.66 859637.0 6.62 525422.0 4.04 233.0 1.2 1.201 181456297.0 217929013 217929013 2025-04-01 2025-04-01 15:34:24+08:00
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512980 传媒ETF 0.812 0.8134 0.17 -0.002 -0.25 2132432.0 174425094.0 0.814 0.825 0.812 0.814 1.6 7.35 1.55 -77.33 1213219.0 919213.0 -17685271.0 -10.14 -35345509.0 -20.26 17660238.0 10.12 18391100.0 10.54 -705829.0 -0.4 -27428.0 0.812 0.813 2900924400.0 2355550613 2355550613 2025-04-01 2025-04-01 16:12:01+08:00
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159602 中国A50ETF 0.808 0.808 0.0 -0.002 -0.25 136333.0 11027286.6 0.81 0.811 0.807 0.81 0.49 0.97 0.95 54.97 60880.0 75453.0 13417.0 0.12 331483.0 3.01 -318066.0 -2.88 -170130.0 -1.54 156712.0 1.42 -296.0 0.808 0.809 1412542944.0 1141334699 1141334699 2025-04-01 2025-04-01 15:34:33+08:00
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516770 游戏ETF华泰柏瑞 1.159 1.1597 0.06 -0.003 -0.26 88521.0 10323802.0 1.163 1.178 1.157 1.162 1.81 7.56 0.83 6.41 39805.0 48716.0 207853.0 2.01 -217066.0 -2.1 424919.0 4.12 -640028.0 -6.2 432174.0 4.19 -20.0 1.16 1.161 117048000.0 135658632 135658632 2025-04-01 2025-04-01 16:11:47+08:00
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159805 传媒ETF 1.139 1.1392 0.02 -0.003 -0.26 140829.0 16106115.6 1.142 1.154 1.138 1.142 1.4 10.47 0.59 63.06 73180.0 67649.0 1058596.0 6.57 57667.0 0.36 1000929.0 6.21 -1199858.0 -7.45 141262.0 0.88 -49.0 1.139 1.14 134452480.0 153141375 153141375 2025-04-01 2025-04-01 15:34:51+08:00
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512550 A50ETF基金 1.513 1.5143 0.09 -0.004 -0.26 81633.0 12360208.0 1.517 1.52 1.51 1.517 0.66 3.39 1.41 31.75 32317.0 49316.0 930775.0 7.53 -1057700.0 -8.56 1988475.0 16.09 -1392532.0 -11.27 461758.0 3.74 688.0 1.511 1.513 240906000.0 364490778 364490778 2025-04-01 2025-04-01 16:11:45+08:00
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510850 上证50ETF工银 3.068 3.0697 0.06 -0.008 -0.26 23694.0 7276541.0 3.071 3.082 3.066 3.076 0.52 3.11 0.47 -0.35 7031.0 16663.0 1212955.0 16.67 0.0 0.0 1212955.0 16.67 -948289.0 -13.03 -264667.0 -3.64 -1.0 3.068 3.07 76098900.0 233471425 233471425 2025-04-01 2025-04-01 16:11:37+08:00
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159969 深100ETF银华 1.165 1.1645 -0.04 -0.003 -0.26 4548.0 530135.2 1.168 1.171 1.165 1.168 0.51 2.86 1.56 4.4 3859.0 689.0 -224123.0 -42.28 0.0 0.0 -224123.0 -42.28 224797.0 42.4 -673.0 -0.13 -1.0 1.164 1.167 15903014.0 18527011 18527011 2025-04-01 2025-04-01 15:34:06+08:00
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562990 碳中和ETF易方达 0.766 0.7663 0.04 -0.002 -0.26 237475.0 18203843.0 0.767 0.769 0.765 0.768 0.52 1.64 0.81 32.01 124937.0 112538.0 -685543.0 -3.77 812054.0 4.46 -1497597.0 -8.23 426803.0 2.34 258741.0 1.42 20.0 0.766 0.768 1448756000.0 1109747096 1109747096 2025-04-01 2025-04-01 16:11:44+08:00
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159592 A50ETF基金 1.132 1.1308 -0.11 -0.003 -0.26 377763.0 42798320.134 1.135 1.138 1.13 1.135 0.7 1.77 1.1 27.3 154517.0 223246.0 1012112.0 2.36 6959640.0 16.26 -5947528.0 -13.9 -2504763.0 -5.85 1492652.0 3.49 525.0 1.13 1.132 2134310464.0 2416039445 2416039445 2025-04-01 2025-04-01 15:34:18+08:00
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159940 金融地产ETF 1.141 1.1428 0.16 -0.003 -0.26 3192.0 365078.4 1.15 1.15 1.138 1.144 1.05 0.04 0.16 -32.22 748.0 2444.0 28312.0 7.76 0.0 0.0 28312.0 7.76 -40043.0 -10.97 11731.0 3.21 -16.0 1.134 1.142 894059984.0 1020122442 1020122442 2025-04-01 2025-04-01 15:34:33+08:00
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159997 电子ETF 1.135 1.1324 -0.23 -0.003 -0.26 210727.0 23979882.5 1.138 1.144 1.133 1.138 0.97 1.85 0.77 -5.37 82032.0 128695.0 -286143.0 -1.19 1359858.0 5.67 -1646001.0 -6.86 1034756.0 4.32 -748612.0 -3.12 8.0 1.134 1.135 1137306640.0 1290843036 1290843036 2025-04-01 2025-04-01 15:34:39+08:00
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562890 中证A50指数ETF 1.142 1.1411 -0.08 -0.003 -0.26 148471.0 16973879.0 1.144 1.147 1.14 1.145 0.61 3.21 0.86 16.52 84728.0 63743.0 -21454.0 -0.13 -354438.0 -2.09 332984.0 1.96 -426606.0 -2.51 448060.0 2.64 17.0 1.141 1.142 462551008.0 528233251 528233251 2025-04-01 2025-04-01 16:11:48+08:00
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515050 5G通信ETF 1.105 1.1052 0.02 -0.003 -0.27 514775.0 57052068.0 1.109 1.115 1.102 1.108 1.17 0.89 0.71 19.86 282266.0 232509.0 -4150936.0 -7.28 -7271198.0 -12.74 3120262.0 5.47 1774737.0 3.11 2376198.0 4.16 -3.0 1.105 1.106 5809068544.0 6419020741 6419020741 2025-04-01 2025-04-01 16:11:39+08:00
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159596 A50ETF华宝 1.112 1.112 0.0 -0.003 -0.27 717458.0 79966107.555 1.115 1.118 1.11 1.115 0.72 6.54 0.96 -25.26 375738.0 341720.0 -1444035.0 -1.81 -3138532.0 -3.92 1694497.0 2.12 -1002997.0 -1.25 2447033.0 3.06 -1.0 1.112 1.113 1096341520.0 1219131770 1219131770 2025-04-01 2025-04-01 15:34:18+08:00
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159663 机床ETF 1.124 1.1235 -0.04 -0.003 -0.27 119712.0 13450424.244 1.122 1.131 1.119 1.127 1.06 16.28 1.32 -6.97 55821.0 63891.0 818516.0 6.09 1439565.0 10.7 -621049.0 -4.62 -699356.0 -5.2 -119161.0 -0.89 180.0 1.122 1.124 73517585.0 82633766 82633766 2025-04-01 2025-04-01 15:34:33+08:00
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561230 中证A50ETF基金 1.122 1.1218 -0.02 -0.003 -0.27 351340.0 39490909.0 1.125 1.128 1.12 1.125 0.71 1.77 0.63 23.33 181303.0 170037.0 -1147269.0 -2.91 -2084760.0 -5.28 937491.0 2.37 -345876.0 -0.88 1493145.0 3.78 150.0 1.121 1.122 1988477808.0 2231072101 2231072101 2025-04-01 2025-04-01 16:11:39+08:00
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510950 上证50ETF指数 1.105 1.1048 -0.02 -0.003 -0.27 38099.0 4219383.0 1.108 1.11 1.103 1.108 0.63 4.18 0.73 6.39 20009.0 18090.0 -7648.0 -0.18 -309291.0 -7.33 301643.0 7.15 -71154.0 -1.69 78802.0 1.87 467.0 1.105 1.106 91200000.0 100776000 100776000 2025-04-01 2025-04-01 16:11:49+08:00
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562010 绿色能源ETF 0.723 0.7243 0.18 -0.002 -0.28 2604.0 188997.0 0.725 0.729 0.723 0.725 0.83 1.22 1.13 4.59 167.0 2437.0 11509.0 6.09 0.0 0.0 11509.0 6.09 12982.0 6.87 -24491.0 -12.96 -4.0 0.723 0.725 21298700.0 15398960 15398960 2025-04-01 2025-04-01 16:11:47+08:00
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512570 证券ETF易方达 1.083 1.0815 -0.14 -0.003 -0.28 93381.0 10119066.0 1.087 1.092 1.08 1.086 1.1 1.22 1.03 -59.19 52318.0 41063.0 -1660896.0 -16.41 -404746.0 -4.0 -1256150.0 -12.41 1092309.0 10.79 568589.0 5.62 -20.0 1.083 1.084 766806096.0 830451002 830451002 2025-04-01 2025-04-01 16:11:49+08:00
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159706 深证100ETF华安 0.704 0.697 -1.0 -0.002 -0.28 14849.0 1038683.8 0.699 0.704 0.696 0.706 1.13 1.91 0.95 -31.09 7769.0 7080.0 63301.0 6.09 0.0 0.0 63301.0 6.09 -92548.0 -8.91 29247.0 2.82 1.0 0.696 0.704 77886800.0 54832307 54832307 2025-04-01 2025-04-01 15:34:39+08:00
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159507 电信ETF 1.059 1.0597 0.07 -0.003 -0.28 13276.0 1407721.2 1.06 1.065 1.058 1.062 0.66 3.17 1.11 42.79 7082.0 6194.0 -139370.0 -9.9 11156.0 0.79 -150526.0 -10.69 68169.0 4.84 71202.0 5.06 -2.0 1.06 1.066 41943634.0 44418308 44418308 2025-04-01 2025-04-01 15:34:33+08:00
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516330 物联网ETF 1.02 1.0198 -0.02 -0.003 -0.29 537.0 55009.0 1.028 1.028 1.02 1.023 0.78 0.12 0.24 0.14 39.0 498.0 -1854.0 -3.37 0.0 0.0 -1854.0 -3.37 0.0 0.0 1853.0 3.37 -42.0 1.02 1.022 43271300.0 44136726 44136726 2025-04-01 2025-04-01 16:11:46+08:00
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159686 A100ETF易方达 1.026 1.0279 0.18 -0.003 -0.29 9962.0 1024170.4 1.03 1.031 1.025 1.029 0.58 1.56 1.35 -5.57 3987.0 5975.0 174406.0 17.03 0.0 0.0 174406.0 17.03 -201276.0 -19.65 26870.0 2.62 -495.0 1.026 1.047 63815386.0 65474586 65474586 2025-04-01 2025-04-01 15:34:18+08:00
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512330 信息科技ETF 1.038 1.0379 -0.01 -0.003 -0.29 26934.0 2802757.0 1.041 1.048 1.035 1.041 1.25 0.48 0.69 16.07 12531.0 14403.0 -54817.0 -1.96 0.0 0.0 -54817.0 -1.96 127285.0 4.54 -72469.0 -2.59 2.0 1.036 1.038 565188000.0 586665144 586665144 2025-04-01 2025-04-01 16:11:42+08:00
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510680 上证50ETF基金 2.768 2.7696 0.06 -0.008 -0.29 19167.0 5315361.0 2.778 2.782 2.767 2.776 0.54 4.36 0.34 9.57 5943.0 13224.0 723721.0 13.62 504884.0 9.5 218837.0 4.12 -839741.0 -15.8 116021.0 2.18 -12.0 2.768 2.769 43924700.0 121583570 121583570 2025-04-01 2025-04-01 16:12:00+08:00
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159631 中证A100ETF 1.007 1.0078 0.08 -0.003 -0.3 27265.0 2750972.8 1.01 1.012 1.006 1.01 0.59 2.64 0.8 -27.33 12806.0 14459.0 -113655.0 -4.13 0.0 0.0 -113655.0 -4.13 86131.0 3.13 27524.0 1.0 -751.0 1.006 1.016 103332605.0 104055933 104055933 2025-04-01 2025-04-01 15:34:48+08:00
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159370 创50ETF工银 1.009 1.0106 0.16 -0.003 -0.3 23410.0 2369953.648 1.016 1.023 1.009 1.012 1.38 12.12 0.56 -21.21 10468.0 12942.0 -190973.0 -8.06 306695.0 12.94 -497668.0 -21.0 51830.0 2.19 139143.0 5.87 203.0 1.006 1.007 19316009.0 19489853 19489853 2025-04-01 2025-04-01 15:34:42+08:00
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159939 信息技术ETF 0.646 0.6456 -0.06 -0.002 -0.31 551887.0 35781014.536 0.648 0.652 0.645 0.648 1.08 2.28 1.71 56.82 323292.0 228595.0 212489.0 0.59 1541176.0 4.31 -1328687.0 -3.71 162260.0 0.45 -374748.0 -1.05 655.0 0.645 0.646 2425656112.0 1566973848 1566973848 2025-04-01 2025-04-01 15:34:12+08:00
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588990 科创芯片ETF博时 1.622 1.6203 -0.1 -0.005 -0.31 73002.0 11903374.0 1.627 1.641 1.618 1.627 1.41 4.81 0.68 50.47 36650.0 36352.0 22429.0 0.19 -30102.0 -0.25 52531.0 0.44 -116660.0 -0.98 94232.0 0.79 490.0 1.622 1.628 151745400.0 246131039 246131039 2025-04-01 2025-04-01 16:12:01+08:00
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510600 申万上证50ETF 3.419 3.4155 -0.1 -0.011 -0.32 5869.0 2007061.0 3.419 3.43 3.414 3.43 0.47 3.73 0.97 0.0 2272.0 3597.0 353112.0 17.59 0.0 0.0 353112.0 17.59 -292130.0 -14.56 -60983.0 -3.04 7.0 3.41 3.435 15715100.0 53729927 53729927 2025-04-01 2025-04-01 16:11:32+08:00
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159949 创业板50ETF 0.924 0.923 -0.11 -0.003 -0.32 6244974.0 579355778.37 0.929 0.936 0.922 0.927 1.51 2.26 0.84 51.81 2894832.0 3350142.0 -49816577.0 -8.6 -68071326.0 -11.75 18254749.0 3.15 24872894.0 4.29 24943686.0 4.31 102833.0 0.923 0.924 27689785088.0 25585361421 25585361421 2025-04-01 2025-04-01 15:34:18+08:00
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517880 品牌消费ETF 0.898 0.8919 -0.68 -0.003 -0.33 5479.0 492128.0 0.901 0.902 0.895 0.901 0.78 1.39 0.27 -2.63 2346.0 3133.0 -82157.0 -16.69 0.0 0.0 -82157.0 -16.69 54731.0 11.12 27426.0 5.57 34.0 0.898 0.899 39337100.0 35324716 35324716 2025-04-01 2025-04-01 16:11:57+08:00
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159709 物联网ETF工银 0.901 0.9 -0.11 -0.003 -0.33 676.0 61045.4 0.906 0.906 0.9 0.904 0.66 0.08 0.15 -97.18 97.0 579.0 -21341.0 -34.96 0.0 0.0 -21341.0 -34.96 18100.0 29.65 3241.0 5.31 6.0 0.901 0.908 84484060.0 76120138 76120138 2025-04-01 2025-04-01 15:34:15+08:00
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562320 沪深300价值ETF 1.217 1.2191 0.17 -0.004 -0.33 21313.0 2593521.0 1.212 1.222 1.212 1.221 0.82 1.64 0.63 35.91 8614.0 12699.0 318041.0 12.26 0.0 0.0 318041.0 12.26 -251208.0 -9.69 -66832.0 -2.58 -2.0 1.216 1.218 130295500.0 158569624 158569624 2025-04-01 2025-04-01 16:12:00+08:00
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159910 基本面120ETF 2.088 2.0903 0.11 -0.007 -0.33 244.0 51075.2 2.095 2.102 2.087 2.095 0.72 0.02 0.21 86.29 109.0 135.0 0.0 0.0 0.0 0.0 0.0 0.0 -29506.0 -57.77 29505.0 57.77 -3.0 2.088 2.129 140906143.0 294212027 294212027 2025-04-01 2025-04-01 15:34:45+08:00
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159682 创业50ETF 0.897 0.8966 -0.04 -0.003 -0.33 1096248.0 98802075.3 0.9 0.909 0.895 0.9 1.56 2.09 0.87 36.58 489124.0 607124.0 -16326950.0 -16.52 -20190575.0 -20.44 3863625.0 3.91 9373524.0 9.49 6953424.0 7.04 6737.0 0.896 0.897 5249307648.0 4708628960 4708628960 2025-04-01 2025-04-01 15:34:09+08:00
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|
159576 深证100ETF广发 1.16 1.16 0.0 -0.004 -0.34 99385.0 11553091.6 1.163 1.168 1.159 1.164 0.77 14.72 1.03 11.24 57840.0 41545.0 -426733.0 -3.69 812600.0 7.03 -1239333.0 -10.73 323879.0 2.8 102854.0 0.89 86.0 1.16 1.161 67509612.0 78311150 78311150 2025-04-01 2025-04-01 15:34:42+08:00
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512360 MSCI中国A股ETF基金 1.485 1.4864 0.09 -0.005 -0.34 6603.0 980673.0 1.485 1.491 1.481 1.49 0.67 1.56 60.25 -3.42 897.0 5706.0 830627.0 84.7 0.0 0.0 830627.0 84.7 0.0 0.0 -830627.0 -84.7 1.0 1.483 1.485 42337700.0 62871485 62871485 2025-04-01 2025-04-01 16:11:39+08:00
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159350 深证50ETF富国 1.157 1.1566 -0.03 -0.004 -0.34 372360.0 43155671.656 1.158 1.164 1.154 1.161 0.86 15.26 1.19 24.54 185733.0 186627.0 -1512476.0 -3.5 1866866.0 4.33 -3379342.0 -7.83 1192709.0 2.76 319766.0 0.74 482.0 1.156 1.157 244009642.0 282319156 282319156 2025-04-01 2025-04-01 15:34:09+08:00
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159595 中证A50ETF基金 1.149 1.1481 -0.08 -0.004 -0.35 1311825.0 150970943.5 1.154 1.155 1.147 1.153 0.69 2.42 0.57 56.19 607053.0 704772.0 -9325032.0 -6.18 2417397.0 1.6 -11742429.0 -7.78 1079361.0 0.71 8245671.0 5.46 5187.0 1.148 1.149 5427113216.0 6235753085 6235753085 2025-04-01 2025-04-01 15:34:24+08:00
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159848 证券ETF基金 0.864 0.8642 0.02 -0.003 -0.35 29427.0 2549086.5 0.867 0.882 0.863 0.867 2.19 2.11 1.09 -28.89 7761.0 21666.0 -181676.0 -7.13 -692939.0 -27.18 511263.0 20.06 -27763.0 -1.09 209440.0 8.22 -75.0 0.864 0.865 139311239.0 120364910 120364910 2025-04-01 2025-04-01 15:34:48+08:00
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563080 中证A50ETF易方达 1.148 1.1483 0.03 -0.004 -0.35 490391.0 56412469.0 1.151 1.155 1.147 1.152 0.69 1.39 0.84 8.01 211165.0 279226.0 4725565.0 8.38 8320528.0 14.75 -3594963.0 -6.37 -4628221.0 -8.2 -97345.0 -0.17 -1.0 1.148 1.149 3540588400.0 4064595483 4064595483 2025-04-01 2025-04-01 16:11:51+08:00
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159778 工业互联ETF 0.856 0.8564 0.05 -0.003 -0.35 2315.0 198743.4 0.859 0.861 0.854 0.859 0.81 0.38 0.59 11.59 1119.0 1196.0 -814.0 -0.41 0.0 0.0 -814.0 -0.41 60250.0 30.32 -59436.0 -29.91 7.0 0.854 0.856 60505382.0 51792607 51792607 2025-04-01 2025-04-01 15:35:03+08:00
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510380 国寿300ETF 1.116 1.1192 0.29 -0.004 -0.36 1037.0 116028.0 1.103 1.141 1.103 1.12 3.39 0.01 0.95 2.68 1009.0 28.0 -561.0 -0.48 0.0 0.0 -561.0 -0.48 -228.0 -0.2 789.0 0.68 -2.0 1.116 1.119 1461802400.0 1631371478 1631371478 2025-04-01 2025-04-01 16:11:50+08:00
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515320 电子50ETF 0.83 0.8309 0.11 -0.003 -0.36 68439.0 5705866.0 0.833 0.838 0.83 0.833 0.96 3.02 1.0 17.49 36906.0 31533.0 -270698.0 -4.74 553566.0 9.7 -824264.0 -14.45 239202.0 4.19 31496.0 0.55 -103.0 0.83 0.833 226309000.0 187836470 187836470 2025-04-01 2025-04-01 16:11:51+08:00
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563000 中国A50ETF 0.824 0.8251 0.13 -0.003 -0.36 338503.0 27929369.0 0.827 0.828 0.823 0.827 0.6 0.66 1.54 -58.05 136318.0 202185.0 -2937037.0 -10.52 -3959790.0 -14.18 1022753.0 3.66 1854005.0 6.64 1083032.0 3.88 -2.0 0.824 0.825 5095951104.0 4199063710 4199063710 2025-04-01 2025-04-01 16:11:42+08:00
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512750 基本面50ETF 1.376 1.3774 0.1 -0.005 -0.36 65579.0 9021349.0 1.381 1.382 1.372 1.381 0.72 9.03 1.64 6.68 38395.0 27184.0 448291.0 4.97 729280.0 8.08 -280989.0 -3.11 -521972.0 -5.79 73680.0 0.82 -50.0 1.376 1.378 72654900.0 99973142 99973142 2025-04-01 2025-04-01 16:11:45+08:00
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588810 科创芯片ETF富国 1.088 1.0881 0.01 -0.004 -0.37 63028.0 6898504.0 1.09 1.102 1.088 1.092 1.28 7.75 0.68 36.8 28625.0 34403.0 -902135.0 -13.08 -957189.0 -13.88 55054.0 0.8 511091.0 7.41 391045.0 5.67 -52.0 1.087 1.088 81324000.0 88480512 88480512 2025-04-01 2025-04-01 16:11:50+08:00
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517550 消费ETF沪港深 0.813 0.8068 -0.77 -0.003 -0.37 50797.0 4125622.0 0.822 0.822 0.808 0.816 1.72 7.27 0.71 4.15 24732.0 26065.0 -64412.0 -1.56 0.0 0.0 -64412.0 -1.56 -33933.0 -0.82 98344.0 2.38 3.0 0.811 0.813 69917400.0 56842846 56842846 2025-04-01 2025-04-01 16:11:55+08:00
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513360 教育ETF 0.537 0.5314 -1.05 -0.002 -0.37 3556643.0 191917527.0 0.541 0.544 0.536 0.539 1.48 36.83 0.28 -59.52 1582898.0 1973745.0 -13181568.0 -6.87 -20148917.0 -10.5 6967349.0 3.63 9329462.0 4.86 3852106.0 2.01 2295.0 0.537 0.538 965713904.0 518588366 518588366 2025-04-01 2025-04-01 16:11:47+08:00
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560300 电信50ETF 1.362 1.3606 -0.1 -0.005 -0.37 16900.0 2303446.0 1.363 1.368 1.359 1.367 0.66 2.61 0.5 0.37 8243.0 8657.0 459202.0 19.94 0.0 0.0 459202.0 19.94 -563466.0 -24.46 104265.0 4.53 3.0 1.361 1.362 64803400.0 88262231 88262231 2025-04-01 2025-04-01 16:11:57+08:00
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562560 信息技术ETF 1.346 1.347 0.07 -0.005 -0.37 1978.0 267394.0 1.351 1.399 1.345 1.351 4.0 0.77 0.79 9.66 138.0 1840.0 34583.0 12.93 0.0 0.0 34583.0 12.93 -79168.0 -29.61 44586.0 16.67 8.0 1.342 1.346 25765500.0 34680363 34680363 2025-04-01 2025-04-01 16:11:39+08:00
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563280 A50增强ETF 1.086 1.0848 -0.11 -0.004 -0.37 484.0 52552.0 1.087 1.091 1.083 1.09 0.73 0.5 0.49 -99.17 56.0 428.0 42960.0 81.75 0.0 0.0 42960.0 81.75 -21680.0 -41.25 -21281.0 -40.5 2.0 1.085 1.093 9706600.0 10541368 10541368 2025-04-01 2025-04-01 16:11:43+08:00
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560690 电信ETF基金 1.305 1.3044 -0.05 -0.005 -0.38 5112.0 667793.0 1.312 1.312 1.302 1.31 0.76 2.26 0.73 11.35 3161.0 1951.0 -27418.0 -4.11 0.0 0.0 -27418.0 -4.11 111905.0 16.76 -84486.0 -12.65 80.0 1.304 1.306 22639000.0 29543895 29543895 2025-04-01 2025-04-01 16:11:57+08:00
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560800 数字经济ETF 0.778 0.7776 -0.05 -0.003 -0.38 133933.0 10465273.0 0.782 0.787 0.776 0.781 1.41 1.39 0.81 -25.84 60685.0 73248.0 -1816110.0 -17.35 -1885769.0 -18.02 69659.0 0.67 1166593.0 11.15 649518.0 6.21 7.0 0.777 0.778 961951104.0 748397959 748397959 2025-04-01 2025-04-01 16:11:33+08:00
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517520 黄金股ETF 1.318 1.3164 -0.12 -0.005 -0.38 2712482.0 359091227.0 1.33 1.339 1.311 1.323 2.12 11.84 2.74 45.23 1029593.0 1682889.0 -9238900.0 -2.57 -56399813.0 -15.71 47160913.0 13.13 6081246.0 1.69 3157653.0 0.88 36.0 1.317 1.318 2290404000.0 3018752472 3018752472 2025-04-01 2025-04-01 16:11:53+08:00
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159708 红利ETF 0.796 0.7935 -0.32 -0.003 -0.38 290264.0 23093558.29 0.796 0.799 0.793 0.799 0.75 9.04 1.25 39.08 110613.0 179651.0 -1083592.0 -4.69 -334151.0 -1.45 -749441.0 -3.25 621448.0 2.69 462143.0 2.0 371.0 0.795 0.796 321028304.0 255538530 255538530 2025-04-01 2025-04-01 15:34:33+08:00
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516980 证券ETF先锋 1.061 1.0612 0.02 -0.004 -0.38 3794.0 404275.0 1.064 1.072 1.06 1.065 1.13 1.1 0.42 50.88 879.0 2915.0 128371.0 31.75 0.0 0.0 128371.0 31.75 -141546.0 -35.01 13176.0 3.26 -39.0 1.06 1.061 34516000.0 36621476 36621476 2025-04-01 2025-04-01 16:11:50+08:00
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561880 A100ETF基金 1.026 1.0274 0.14 -0.004 -0.39 81391.0 8363430.0 1.03 1.035 1.024 1.03 1.07 1.82 0.9 41.04 30725.0 50666.0 -1611967.0 -19.27 -588245.0 -7.03 -1023722.0 -12.24 828099.0 9.9 783868.0 9.37 -1.0 1.026 1.027 446389008.0 457995122 457995122 2025-04-01 2025-04-01 16:11:38+08:00
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588200 科创芯片ETF 1.551 1.5498 -0.08 -0.006 -0.39 10973031.0 1711939615.0 1.563 1.57 1.547 1.557 1.48 7.29 1.0 51.62 5370822.0 5602209.0 -176826496.0 -10.33 -279655728.0 -16.34 102829232.0 6.01 109138134.0 6.38 67688344.0 3.95 -7.0 1.551 1.552 15057894912.0 23354795009 23354795009 2025-04-01 2025-04-01 16:11:34+08:00
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159375 创业板50ETF国泰 1.02 1.0207 0.07 -0.004 -0.39 176058.0 18090361.3 1.028 1.033 1.02 1.024 1.27 4.82 0.96 -25.16 83332.0 92726.0 -736103.0 -4.07 -876509.0 -4.85 140406.0 0.78 386461.0 2.14 349642.0 1.93 -40.0 1.02 1.023 365638128.0 372950891 372950891 2025-04-01 2025-04-01 15:34:51+08:00
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510650 金融地产ETF 2.692 2.694 0.07 -0.011 -0.41 14027.0 3778214.0 2.69 2.701 2.682 2.703 0.7 7.6 0.51 -2.69 8728.0 5299.0 272129.0 7.2 0.0 0.0 272129.0 7.2 -131385.0 -3.48 -140743.0 -3.73 120.0 2.687 2.693 18452500.0 49674130 49674130 2025-04-01 2025-04-01 16:12:00+08:00
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159537 信创ETF 1.208 1.207 -0.08 -0.005 -0.41 13814.0 1675995.272 1.219 1.222 1.206 1.213 1.32 2.1 0.7 -27.48 6473.0 7341.0 -479838.0 -28.63 0.0 0.0 -479838.0 -28.63 148825.0 8.88 331013.0 19.75 -20.0 1.208 1.218 65642602.0 79296263 79296263 2025-04-01 2025-04-01 15:35:03+08:00
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588770 科创信息技术ETF摩根 0.977 0.9757 -0.13 -0.004 -0.41 111778.0 10978232.0 0.983 0.989 0.975 0.981 1.43 2.68 0.44 67.36 50695.0 61083.0 197517.0 1.8 2404404.0 21.9 -2206887.0 -20.1 -243284.0 -2.22 45766.0 0.42 100.0 0.976 0.977 416597104.0 407015371 407015371 2025-04-01 2025-04-01 16:11:44+08:00
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159373 创业板50ETF嘉实 0.978 0.9788 0.08 -0.004 -0.41 213733.0 21028845.09 0.985 0.992 0.978 0.982 1.43 19.16 0.82 -12.46 109038.0 104695.0 -501371.0 -2.38 30670.0 0.15 -532041.0 -2.53 -148113.0 -0.7 649485.0 3.09 -1990.0 0.978 0.98 111557494.0 109103229 109103229 2025-04-01 2025-04-01 15:34:48+08:00
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159539 信创50ETF 1.192 1.1919 -0.01 -0.005 -0.42 50592.0 6065512.0 1.201 1.205 1.189 1.197 1.34 7.6 1.09 -39.84 26738.0 23854.0 -94448.0 -1.56 0.0 0.0 -94448.0 -1.56 22161.0 0.37 72286.0 1.19 10.0 1.19 1.203 66565182.0 79345697 79345697 2025-04-01 2025-04-01 15:34:45+08:00
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530000 上证50ETF天弘 1.198 1.1992 0.1 -0.005 -0.42 23125.0 2775728.0 1.201 1.203 1.198 1.203 0.42 0.14 1.61 -9.14 367.0 22758.0 -97079.0 -3.5 832680.0 30.0 -929759.0 -33.5 69503.0 2.5 27575.0 0.99 -257.0 1.198 1.201 1646029408.0 1971943231 1971943231 2025-04-01 2025-04-01 16:11:37+08:00
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159572 创业板200ETF易方达 1.198 1.2 0.17 -0.005 -0.42 91505.0 11016377.3 1.203 1.215 1.197 1.203 1.5 1.4 1.11 -92.25 33080.0 58425.0 -752224.0 -6.83 -2785513.0 -25.29 2033289.0 18.46 787779.0 7.15 -35554.0 -0.32 651.0 1.197 1.198 653749104.0 783191427 783191427 2025-04-01 2025-04-01 15:34:57+08:00
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159150 深证50ETF易方达 1.169 1.1697 0.06 -0.005 -0.43 81161.0 9510711.938 1.174 1.177 1.167 1.174 0.85 4.69 0.9 86.45 36031.0 45130.0 -558740.0 -5.87 -175950.0 -1.85 -382790.0 -4.02 504154.0 5.3 54587.0 0.57 -4000.0 1.169 1.175 172997623.0 202234221 202234221 2025-04-01 2025-04-01 15:35:00+08:00
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159755 电池ETF 0.695 0.6944 -0.09 -0.003 -0.43 946734.0 65928917.988 0.7 0.702 0.693 0.698 1.29 1.96 0.65 66.71 366458.0 580276.0 -8333982.0 -12.64 -4191856.0 -6.36 -4142126.0 -6.28 6084397.0 9.23 2249585.0 3.41 2064.0 0.694 0.695 4840646656.0 3364249426 3364249426 2025-04-01 2025-04-01 15:34:51+08:00
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513000 日经225ETF易方达 1.344 1.3281 -1.2 -0.006 -0.44 624787.0 84218423.0 1.351 1.354 1.34 1.35 1.04 6.52 1.37 19.76 189276.0 435511.0 -13724754.0 -16.3 -13261967.0 -15.75 -462787.0 -0.55 6687060.0 7.94 7037694.0 8.36 200.0 1.343 1.344 957911408.0 1287432932 1287432932 2025-04-01 2025-04-01 16:11:39+08:00
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516260 物联网50ETF 0.876 0.8762 0.02 -0.004 -0.45 5397.0 474224.0 0.882 0.883 0.874 0.88 1.02 0.47 0.85 11.55 2171.0 3226.0 -173118.0 -36.51 0.0 0.0 -173118.0 -36.51 52200.0 11.01 120918.0 25.5 835.0 0.875 0.876 115882600.0 101513158 101513158 2025-04-01 2025-04-01 16:11:45+08:00
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560350 中证A50ETF指数基金 1.115 1.116 0.09 -0.005 -0.45 626087.0 69941791.0 1.119 1.122 1.114 1.12 0.71 2.18 1.19 40.15 253893.0 372194.0 -4599103.0 -6.58 -7037757.0 -10.06 2438654.0 3.49 1361165.0 1.95 3237938.0 4.63 -10.0 1.116 1.117 2867532096.0 3197298287 3197298287 2025-04-01 2025-04-01 16:11:50+08:00
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588290 科创芯片ETF基金 1.514 1.5128 -0.08 -0.007 -0.46 1104753.0 168143035.0 1.525 1.532 1.51 1.521 1.45 7.08 1.07 50.1 506190.0 598563.0 -7455379.0 -4.43 5811221.0 3.46 -13266600.0 -7.89 4443927.0 2.64 3011453.0 1.79 11.0 1.512 1.514 1561397008.0 2363955070 2363955070 2025-04-01 2025-04-01 16:11:58+08:00
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|
159916 深F60ETF 4.72 4.7326 0.27 -0.022 -0.46 231.0 109219.2 4.746 4.752 4.72 4.742 0.67 0.03 0.12 65.01 36.0 195.0 0.0 0.0 0.0 0.0 0.0 0.0 -950.0 -0.87 950.0 0.87 -2.0 4.72 4.781 77566039.0 366111704 366111704 2025-04-01 2025-04-01 15:34:42+08:00
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512220 TMTETF 1.734 1.7351 0.06 -0.008 -0.46 10450.0 1818630.0 1.75 1.751 1.734 1.742 0.98 0.46 0.86 10.8 3835.0 6615.0 -633872.0 -34.85 0.0 0.0 -633872.0 -34.85 254604.0 14.0 379267.0 20.85 -1.0 1.734 1.736 226467600.0 392694818 392694818 2025-04-01 2025-04-01 16:11:44+08:00
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159933 国投金融地产ETF 2.733 2.7486 0.57 -0.013 -0.47 69.0 18920.9 2.744 2.749 2.73 2.746 0.69 0.01 0.29 -6.71 1.0 68.0 0.0 0.0 0.0 0.0 0.0 0.0 18372.0 97.1 -18372.0 -97.1 -3.0 2.73 2.762 54378943.0 148617651 148617651 2025-04-01 2025-04-01 15:34:30+08:00
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562950 消费电子ETF易方达 0.848 0.8464 -0.19 -0.004 -0.47 48865.0 4155059.0 0.856 0.856 0.846 0.852 1.17 1.43 0.88 14.01 18044.0 30821.0 -147346.0 -3.55 1747324.0 42.05 -1894670.0 -45.6 140527.0 3.38 6819.0 0.16 1.0 0.847 0.848 342258304.0 290235042 290235042 2025-04-01 2025-04-01 16:11:53+08:00
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515880 通信ETF 1.261 1.2619 0.07 -0.006 -0.47 1432202.0 181353098.0 1.266 1.273 1.26 1.267 1.03 5.84 1.22 41.96 632710.0 799492.0 -15465695.0 -8.53 -22028043.0 -12.15 6562348.0 3.62 7510268.0 4.14 7955428.0 4.39 -1540.0 1.261 1.262 2452462304.0 3092554965 3092554965 2025-04-01 2025-04-01 16:11:56+08:00
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159732 消费电子ETF 0.838 0.8382 0.02 -0.004 -0.48 697528.0 58631922.251 0.845 0.846 0.836 0.842 1.19 2.59 0.53 39.92 301035.0 396493.0 -4426744.0 -7.55 -1148169.0 -1.96 -3278575.0 -5.59 1980291.0 3.38 2446454.0 4.17 2543.0 0.837 0.838 2694447904.0 2257947344 2257947344 2025-04-01 2025-04-01 15:34:51+08:00
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|
159637 新能源车龙头ETF 0.626 0.626 0.0 -0.003 -0.48 151522.0 9516187.8 0.629 0.632 0.624 0.629 1.27 1.12 0.95 29.74 83020.0 68502.0 -106870.0 -1.12 -221794.0 -2.33 114924.0 1.21 -192110.0 -2.02 298981.0 3.14 1100.0 0.625 0.626 1352768096.0 846832828 846832828 2025-04-01 2025-04-01 15:34:57+08:00
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561600 消费电子ETF 0.838 0.8368 -0.14 -0.004 -0.48 105145.0 8864234.0 0.845 0.846 0.837 0.842 1.07 4.91 0.79 13.71 45663.0 59482.0 -163679.0 -1.85 1008930.0 11.38 -1172609.0 -13.23 -420494.0 -4.74 584173.0 6.59 331.0 0.838 0.841 214274000.0 179561612 179561612 2025-04-01 2025-04-01 16:11:53+08:00
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159523 沪深300成长ETF 1.018 1.0199 0.19 -0.005 -0.49 9885.0 1008103.8 1.022 1.025 1.018 1.023 0.68 1.66 1.07 3.59 2215.0 7670.0 -19906.0 -1.97 0.0 0.0 -19906.0 -1.97 -33752.0 -3.35 53659.0 5.32 -2000.0 1.018 1.032 59517348.0 60588660 60588660 2025-04-01 2025-04-01 15:34:42+08:00
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159658 数字经济ETF 1.219 1.2203 0.11 -0.006 -0.49 35737.0 4383058.5 1.226 1.234 1.219 1.225 1.22 1.99 0.69 14.07 15473.0 20264.0 -166793.0 -3.81 0.0 0.0 -166793.0 -3.81 82658.0 1.89 84135.0 1.92 -41.0 1.219 1.22 179394877.0 218682355 218682355 2025-04-01 2025-04-01 15:34:06+08:00
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|
561310 消电ETF 0.81 0.8113 0.16 -0.004 -0.49 47393.0 3870730.0 0.818 0.82 0.808 0.814 1.47 5.45 0.82 -19.14 33657.0 13736.0 326278.0 8.43 292496.0 7.56 33782.0 0.87 -381253.0 -9.85 54975.0 1.42 3.0 0.812 0.816 86916600.0 70402446 70402446 2025-04-01 2025-04-01 16:11:42+08:00
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588390 科创创业50ETF 0.601 0.6013 0.05 -0.003 -0.5 118556.0 7160674.0 0.6 0.607 0.6 0.604 1.16 2.86 0.84 42.32 71303.0 47253.0 -339007.0 -4.73 0.0 0.0 -339007.0 -4.73 194497.0 2.72 144510.0 2.02 -1.0 0.601 0.602 413935904.0 248775478 248775478 2025-04-01 2025-04-01 16:11:56+08:00
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159559 机器人100ETF 1.188 1.1892 0.1 -0.006 -0.5 151019.0 18013585.297 1.197 1.201 1.186 1.194 1.26 4.19 0.79 -17.49 65978.0 85041.0 -30844.0 -0.17 1862166.0 10.34 -1893010.0 -10.51 -806847.0 -4.48 837691.0 4.65 870.0 1.187 1.188 360576624.0 428365029 428365029 2025-04-01 2025-04-01 15:34:51+08:00
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159931 金融ETF 1.784 1.7866 0.15 -0.009 -0.5 10690.0 1908496.1 1.783 1.803 1.779 1.793 1.34 2.79 1.59 -8.05 3552.0 7138.0 406188.0 21.28 378577.0 19.84 27611.0 1.45 -352079.0 -18.45 -54109.0 -2.84 -40.0 1.784 1.787 38328511.0 68378064 68378064 2025-04-01 2025-04-01 15:34:48+08:00
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516660 新能源车ETF基金 0.779 0.7791 0.01 -0.004 -0.51 6062.0 473545.0 0.783 0.793 0.778 0.783 1.92 0.14 0.43 84.1 1779.0 4283.0 -350054.0 -73.92 -350054.0 -73.92 0.0 0.0 233773.0 49.37 116281.0 24.56 262.0 0.779 0.78 437689008.0 340959737 340959737 2025-04-01 2025-04-01 16:11:55+08:00
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159670 消费ETF基金 0.963 0.9631 0.01 -0.005 -0.52 28969.0 2790326.5 0.968 0.969 0.96 0.968 0.93 3.38 0.96 62.44 5322.0 23647.0 -127701.0 -4.58 414910.0 14.87 -542611.0 -19.45 20987.0 0.75 106714.0 3.82 20.0 0.962 0.963 85706921.0 82535765 82535765 2025-04-01 2025-04-01 15:35:03+08:00
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512700 银行ETF南方 1.527 1.5278 0.05 -0.008 -0.52 474561.0 72421125.0 1.535 1.538 1.519 1.535 1.24 5.95 0.7 9.82 171913.0 302648.0 -1177313.0 -1.63 -2067047.0 -2.85 889734.0 1.23 367795.0 0.51 809517.0 1.12 849.0 1.527 1.528 797081008.0 1217142699 1217142699 2025-04-01 2025-04-01 16:11:54+08:00
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159819 人工智能ETF 0.949 0.9493 0.03 -0.005 -0.52 5303456.0 505680334.734 0.959 0.961 0.948 0.954 1.36 3.23 1.09 25.91 2588517.0 2714938.0 -66428092.0 -13.14 -149934538.0 -29.65 83506446.0 16.51 37569492.0 7.43 28858592.0 5.71 -22601.0 0.949 0.95 16429229568.0 15591338860 15591338860 2025-04-01 2025-04-01 15:35:00+08:00
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159973 民企ETF 1.352 1.3545 0.18 -0.007 -0.52 2531.0 343108.3 1.361 1.365 1.352 1.359 0.96 0.12 0.81 44.54 504.0 2027.0 109238.0 31.84 0.0 0.0 109238.0 31.84 -153047.0 -44.61 43809.0 12.77 -396.0 1.352 1.356 202976423.0 274424124 274424124 2025-04-01 2025-04-01 15:35:00+08:00
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512820 银行ETF龙头 1.33 1.3301 0.01 -0.007 -0.52 339998.0 45200120.0 1.328 1.339 1.323 1.337 1.2 2.23 0.41 -17.18 153486.0 186512.0 1161782.0 2.57 -221471.0 -0.49 1383253.0 3.06 -762576.0 -1.69 -399206.0 -0.88 1769.0 1.329 1.33 1521401904.0 2023464532 2023464532 2025-04-01 2025-04-01 16:11:41+08:00
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159905 深红利ETF 1.668 1.6688 0.05 -0.009 -0.54 410565.0 68680984.4 1.677 1.678 1.666 1.677 0.72 2.08 1.52 69.6 180281.0 230284.0 -4247395.0 -6.18 -15559968.0 -22.66 11312573.0 16.47 324017.0 0.47 3923378.0 5.71 -301.0 1.668 1.669 1970443952.0 3286700512 3286700512 2025-04-01 2025-04-01 15:34:36+08:00
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515030 新能源车ETF 1.265 1.2642 -0.06 -0.007 -0.55 530553.0 67307290.0 1.275 1.278 1.264 1.272 1.1 1.47 0.8 12.27 250644.0 279909.0 -5982911.0 -8.89 -3968661.0 -5.9 -2014250.0 -2.99 892563.0 1.33 5090348.0 7.56 40.0 1.264 1.265 3597384000.0 4550690760 4550690760 2025-04-01 2025-04-01 16:11:32+08:00
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159895 物联网ETF易方达 0.88 0.8803 0.03 -0.005 -0.56 14407.0 1273323.779 0.886 0.887 0.879 0.885 0.9 1.84 1.55 95.47 8229.0 6178.0 61862.0 4.86 0.0 0.0 61862.0 4.86 -96734.0 -7.6 34873.0 2.74 -2000.0 0.879 0.886 78241864.0 68852840 68852840 2025-04-01 2025-04-01 15:34:30+08:00
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516310 银行ETF易方达 1.242 1.2418 -0.02 -0.007 -0.56 206785.0 25650508.0 1.248 1.25 1.234 1.249 1.28 2.09 1.18 47.31 65572.0 141213.0 6715585.0 26.18 2433517.0 9.49 4282068.0 16.69 -6674775.0 -26.02 -40810.0 -0.16 169.0 1.241 1.242 988158496.0 1227292852 1227292852 2025-04-01 2025-04-01 16:11:41+08:00
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515020 银行ETF华夏 1.601 1.6005 -0.03 -0.009 -0.56 120994.0 19347294.0 1.609 1.611 1.593 1.61 1.12 5.43 1.22 1.78 55012.0 65982.0 -110628.0 -0.57 -1152452.0 -5.96 1041824.0 5.38 604759.0 3.13 -494130.0 -2.55 150.0 1.6 1.601 222845300.0 356775325 356775325 2025-04-01 2025-04-01 16:11:55+08:00
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159811 5G50ETF 1.25 1.2513 0.1 -0.007 -0.56 34922.0 4376982.8 1.259 1.26 1.25 1.257 0.8 3.99 1.2 43.13 9634.0 25288.0 42155.0 0.96 -14721.0 -0.34 56876.0 1.3 -144641.0 -3.3 102486.0 2.34 -240.0 1.25 1.255 87543393.0 109429241 109429241 2025-04-01 2025-04-01 15:34:57+08:00
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159538 信创ETF富国 1.218 1.219 0.08 -0.007 -0.57 5078.0 622036.8 1.225 1.233 1.218 1.225 1.22 1.15 0.17 3.75 2423.0 2655.0 33249.0 5.35 0.0 0.0 33249.0 5.35 -29736.0 -4.78 -3513.0 -0.56 -199.0 1.218 1.222 44304483.0 53962860 53962860 2025-04-01 2025-04-01 15:34:54+08:00
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512730 中证银行ETF 1.549 1.5503 0.08 -0.009 -0.58 40885.0 6327461.0 1.558 1.558 1.541 1.558 1.09 8.0 1.14 31.13 17535.0 23350.0 48915.0 0.77 0.0 0.0 48915.0 0.77 -13292.0 -0.21 -35622.0 -0.56 1000.0 1.547 1.55 51083900.0 79128961 79128961 2025-04-01 2025-04-01 16:11:59+08:00
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588100 科创信息技术ETF 1.354 1.353 -0.07 -0.008 -0.59 107854.0 14693803.0 1.363 1.373 1.352 1.362 1.54 5.29 0.72 17.52 52705.0 55149.0 367876.0 2.5 -112418.0 -0.77 480294.0 3.27 -359563.0 -2.45 -8314.0 -0.06 -1058.0 1.353 1.354 203748700.0 275875740 275875740 2025-04-01 2025-04-01 16:11:48+08:00
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515980 人工智能ETF 1.014 1.013 -0.1 -0.006 -0.59 1061615.0 108134611.0 1.023 1.026 1.012 1.02 1.37 3.54 1.02 68.07 469176.0 592439.0 -14280484.0 -13.21 -11582079.0 -10.71 -2698405.0 -2.5 8746073.0 8.09 5534410.0 5.12 3525.0 1.013 1.014 2998064496.0 3040037399 3040037399 2025-04-01 2025-04-01 16:11:42+08:00
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159824 新能车ETF 0.844 0.8435 -0.06 -0.005 -0.59 83810.0 7080779.8 0.849 0.85 0.842 0.849 0.94 4.21 0.87 76.1 21845.0 61965.0 -448420.0 -6.33 -12322.0 -0.17 -436098.0 -6.16 118766.0 1.68 329655.0 4.66 5028.0 0.843 0.844 199135070.0 168069999 168069999 2025-04-01 2025-04-01 15:34:33+08:00
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512800 银行ETF 1.515 1.5149 -0.01 -0.009 -0.59 3431710.0 519307952.0 1.52 1.525 1.507 1.524 1.18 6.45 1.23 -8.56 1579664.0 1852045.0 -18294385.0 -3.52 -30223076.0 -5.82 11928691.0 2.3 6827798.0 1.31 11466588.0 2.21 200.0 1.514 1.515 5321540096.0 8062133245 8062133245 2025-04-01 2025-04-01 16:11:57+08:00
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562700 汽车零部件ETF 1.161 1.1601 -0.08 -0.007 -0.6 3869.0 451919.0 1.168 1.175 1.159 1.168 1.37 1.26 0.61 -0.44 1577.0 2292.0 -38213.0 -8.46 0.0 0.0 -38213.0 -8.46 14268.0 3.16 23945.0 5.3 60.0 1.159 1.161 30750000.0 35700750 35700750 2025-04-01 2025-04-01 16:11:37+08:00
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159530 机器人ETF易方达 1.313 1.3136 0.05 -0.008 -0.61 327996.0 43232537.7 1.321 1.327 1.312 1.321 1.14 5.74 0.9 -16.76 148417.0 179579.0 -852371.0 -1.97 2012948.0 4.66 -2865319.0 -6.63 251476.0 0.58 600894.0 1.39 595.0 1.312 1.313 571613168.0 750528090 750528090 2025-04-01 2025-04-01 15:34:48+08:00
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159306 汽车零件ETF 1.142 1.1424 0.04 -0.007 -0.61 12262.0 1406408.7 1.144 1.153 1.141 1.149 1.04 5.28 1.37 0.32 9098.0 3164.0 39612.0 2.82 0.0 0.0 39612.0 2.82 -1646.0 -0.12 -37966.0 -2.7 4.0 1.141 1.142 23244616.0 26545351 26545351 2025-04-01 2025-04-01 15:35:00+08:00
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159896 物联网ETF南方 0.818 0.8204 0.29 -0.005 -0.61 14819.0 1218484.3 0.826 0.826 0.818 0.823 0.97 2.39 1.74 -48.0 2327.0 12492.0 -165844.0 -13.61 0.0 0.0 -165844.0 -13.61 158255.0 12.99 7590.0 0.62 -24.0 0.82 0.821 62055960.0 50761775 50761775 2025-04-01 2025-04-01 15:34:39+08:00
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159371 创50ETF富国 0.964 0.9659 0.2 -0.006 -0.62 2792.0 270820.628 0.971 0.978 0.964 0.97 1.44 1.53 0.23 29.08 594.0 2198.0 -5097.0 -1.88 26010.0 9.6 -31107.0 -11.49 -58024.0 -21.43 63121.0 23.31 -286.0 0.964 0.974 18221172.0 17565210 17565210 2025-04-01 2025-04-01 15:34:45+08:00
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513290 纳指生物科技ETF 1.128 1.1137 -1.28 -0.007 -0.62 457177.0 51473120.0 1.125 1.129 1.122 1.135 0.62 3.78 0.97 52.34 243836.0 213341.0 -13882526.0 -26.97 -12164635.0 -23.63 -1717891.0 -3.34 6998367.0 13.6 6884160.0 13.37 4972.0 1.127 1.128 1208072096.0 1362705324 1362705324 2025-04-01 2025-04-01 16:11:32+08:00
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516210 银行ETF指数基金 1.287 1.2863 -0.05 -0.008 -0.62 73434.0 9432866.0 1.29 1.294 1.28 1.295 1.08 8.2 1.14 50.89 28833.0 44601.0 353171.0 3.74 -4875.0 -0.05 358046.0 3.8 -133108.0 -1.41 -220062.0 -2.33 8.0 1.281 1.295 89531000.0 115226397 115226397 2025-04-01 2025-04-01 16:11:56+08:00
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563010 电信ETF 1.264 1.2652 0.09 -0.008 -0.63 16002.0 2025257.0 1.272 1.272 1.264 1.272 0.63 1.04 0.8 -20.82 5348.0 10654.0 -138848.0 -6.86 0.0 0.0 -138848.0 -6.86 157812.0 7.79 -18964.0 -0.94 -4.0 1.265 1.266 153189300.0 193631275 193631275 2025-04-01 2025-04-01 16:11:43+08:00
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159721 深创龙头ETF 0.779 0.7783 -0.09 -0.005 -0.64 5672.0 443619.8 0.783 0.785 0.777 0.784 1.02 0.52 0.74 -38.37 4409.0 1263.0 -30700.0 -6.92 0.0 0.0 -30700.0 -6.92 8231.0 1.86 22469.0 5.06 1920.0 0.777 0.779 109431696.0 85247291 85247291 2025-04-01 2025-04-01 15:34:24+08:00
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159887 银行ETF 1.234 1.2335 -0.04 -0.008 -0.64 500643.0 61648539.7 1.237 1.241 1.227 1.242 1.13 13.67 0.96 80.92 248174.0 252469.0 -4786546.0 -7.76 -10706203.0 -17.37 5919657.0 9.6 3324099.0 5.39 1462446.0 2.37 2676.0 1.233 1.234 366315952.0 452033885 452033885 2025-04-01 2025-04-01 15:34:06+08:00
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159872 智能网联汽车ETF 0.918 0.9186 0.07 -0.006 -0.65 5707.0 525864.1 0.925 0.926 0.917 0.924 0.97 1.03 0.58 5.43 3132.0 2575.0 7435.0 1.41 0.0 0.0 7435.0 1.41 -25890.0 -4.92 18455.0 3.51 1.0 0.917 0.918 55299732.0 50765154 50765154 2025-04-01 2025-04-01 15:35:00+08:00
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515700 新能车ETF 1.675 1.675 0.0 -0.011 -0.65 258248.0 43391777.0 1.692 1.693 1.673 1.686 1.19 1.84 0.84 -23.92 144453.0 113795.0 -5632365.0 -12.98 -3756733.0 -8.66 -1875632.0 -4.32 147523.0 0.34 5484843.0 12.64 258.0 1.673 1.675 1404510208.0 2352554598 2352554598 2025-04-01 2025-04-01 16:11:35+08:00
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515920 智能消费ETF 0.888 0.8883 0.03 -0.006 -0.67 35695.0 3185940.0 0.894 0.896 0.888 0.894 0.89 1.69 1.09 30.04 18182.0 17513.0 -548773.0 -17.22 6794.0 0.21 -555567.0 -17.44 314309.0 9.87 234463.0 7.36 -400.0 0.888 0.889 211405700.0 187728262 187728262 2025-04-01 2025-04-01 16:12:01+08:00
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517400 黄金股票ETF 1.045 1.0443 -0.07 -0.007 -0.67 116680.0 12251269.0 1.063 1.065 1.038 1.052 2.57 7.64 0.6 3.89 56273.0 60407.0 -110913.0 -0.91 -733135.0 -5.98 622222.0 5.08 -342637.0 -2.8 453552.0 3.7 751.0 1.044 1.045 152792000.0 159667640 159667640 2025-04-01 2025-04-01 16:11:35+08:00
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588260 科创信息ETF 1.342 1.3426 0.04 -0.009 -0.67 33576.0 4532775.0 1.362 1.362 1.34 1.351 1.63 3.24 0.62 8.96 13777.0 19799.0 313874.0 6.92 0.0 0.0 313874.0 6.92 -518533.0 -11.44 204659.0 4.52 -20.0 1.341 1.342 103746000.0 139227132 139227132 2025-04-01 2025-04-01 16:11:52+08:00
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561100 消费电子ETF富国 0.895 0.8951 0.01 -0.006 -0.67 87527.0 7855054.0 0.901 0.906 0.893 0.901 1.44 1.51 0.48 17.29 34329.0 53198.0 -425116.0 -5.41 -1368246.0 -17.42 943130.0 12.01 136934.0 1.74 288183.0 3.67 23.0 0.894 0.895 578746896.0 517978472 517978472 2025-04-01 2025-04-01 16:11:42+08:00
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159526 机器人指数ETF 1.307 1.3069 -0.01 -0.009 -0.68 255404.0 33523471.6 1.318 1.328 1.304 1.316 1.82 6.0 0.78 24.47 99154.0 156250.0 -922259.0 -2.75 2200743.0 6.56 -3123002.0 -9.32 -500311.0 -1.49 1422568.0 4.24 848.0 1.306 1.307 425462960.0 556080089 556080089 2025-04-01 2025-04-01 15:34:06+08:00
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159775 新能源车电池ETF 0.582 0.5826 0.1 -0.004 -0.68 20615.0 1205241.004 0.587 0.595 0.581 0.586 2.39 2.03 1.47 -41.02 2572.0 18043.0 268238.0 22.26 333969.0 27.71 -65731.0 -5.45 -377402.0 -31.31 109164.0 9.06 117.0 0.582 0.583 101648961.0 59159695 59159695 2025-04-01 2025-04-01 15:34:06+08:00
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515650 消费50ETF 1.168 1.169 0.09 -0.008 -0.68 566837.0 66376478.0 1.174 1.177 1.166 1.176 0.94 2.63 0.98 38.93 233327.0 333510.0 -6243492.0 -9.41 -1635244.0 -2.46 -4608248.0 -6.94 2205003.0 3.32 4038489.0 6.08 -340.0 1.168 1.169 2159184000.0 2521926912 2521926912 2025-04-01 2025-04-01 16:11:37+08:00
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159562 黄金股ETF 1.439 1.4399 0.06 -0.01 -0.69 220869.0 31997838.5 1.465 1.467 1.429 1.449 2.62 9.16 0.98 37.23 78448.0 142421.0 -1162619.0 -3.63 876083.0 2.74 -2038702.0 -6.37 692778.0 2.17 469842.0 1.47 -636.0 1.439 1.44 241130504.0 346986795 346986795 2025-04-01 2025-04-01 15:34:06+08:00
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159757 电池30ETF 0.574 0.5734 -0.1 -0.004 -0.69 132794.0 7632175.25 0.578 0.579 0.572 0.578 1.21 2.39 1.19 13.79 55367.0 77427.0 -249144.0 -3.26 413466.0 5.42 -662610.0 -8.68 -337562.0 -4.42 586707.0 7.69 1.0 0.573 0.574 554931888.0 318530904 318530904 2025-04-01 2025-04-01 15:34:42+08:00
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159739 大数据ETF 1.122 1.1204 -0.14 -0.008 -0.71 147520.0 16631570.8 1.131 1.14 1.119 1.13 1.86 2.7 0.82 27.53 66811.0 80709.0 -937039.0 -5.63 457595.0 2.75 -1394634.0 -8.39 -262112.0 -1.58 1199151.0 7.21 309.0 1.121 1.122 546980608.0 613712242 613712242 2025-04-01 2025-04-01 15:34:30+08:00
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159840 锂电池ETF 0.557 0.5565 -0.09 -0.004 -0.71 588449.0 32829736.6 0.56 0.563 0.555 0.561 1.43 3.39 0.73 17.93 270053.0 318396.0 -3638558.0 -11.08 -732212.0 -2.23 -2906346.0 -8.85 1969201.0 6.0 1669357.0 5.08 1097.0 0.556 0.557 1734574848.0 966158190 966158190 2025-04-01 2025-04-01 15:34:42+08:00
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562820 集成电路ETF 1.647 1.6495 0.15 -0.012 -0.72 58298.0 9676398.0 1.655 1.671 1.645 1.659 1.57 15.29 0.76 2.2 29711.0 28587.0 351205.0 3.63 38887.0 0.4 312318.0 3.23 -389191.0 -4.02 37985.0 0.39 -10.0 1.647 1.65 38136000.0 62809992 62809992 2025-04-01 2025-04-01 16:11:32+08:00
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159795 智能汽车ETF基金 0.963 0.9622 -0.08 -0.007 -0.72 46039.0 4452720.3 0.97 0.972 0.96 0.97 1.24 8.66 2.88 1.02 23010.0 23029.0 -127149.0 -2.86 591090.0 13.27 -718239.0 -16.13 95090.0 2.14 32059.0 0.72 1.0 0.962 0.963 53169473.0 51202202 51202202 2025-04-01 2025-04-01 15:34:24+08:00
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588780 科创芯片设计ETF 1.081 1.0788 -0.2 -0.008 -0.73 254322.0 27666115.0 1.093 1.098 1.077 1.089 1.93 14.96 1.06 4.92 112744.0 141578.0 -2927864.0 -10.58 -1512021.0 -5.47 -1415843.0 -5.12 1187857.0 4.29 1740007.0 6.29 5.0 1.08 1.081 169951000.0 183717031 183717031 2025-04-01 2025-04-01 16:11:59+08:00
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516390 新能源汽车ETF 0.683 0.6824 -0.09 -0.005 -0.73 104841.0 7182270.0 0.688 0.691 0.682 0.688 1.31 2.1 0.88 33.17 48930.0 55911.0 -995639.0 -13.86 -373868.0 -5.21 -621771.0 -8.66 267854.0 3.73 727785.0 10.13 -19.0 0.683 0.684 499261008.0 340995268 340995268 2025-04-01 2025-04-01 16:11:40+08:00
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562920 信息安全ETF 0.947 0.9481 0.12 -0.007 -0.73 16099.0 1534771.0 0.957 0.959 0.947 0.954 1.26 2.44 1.09 -1.79 6812.0 9287.0 82470.0 5.37 0.0 0.0 82470.0 5.37 -131921.0 -8.6 49451.0 3.22 -300.0 0.947 0.949 66069000.0 62567343 62567343 2025-04-01 2025-04-01 16:11:48+08:00
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515290 银行ETF天弘 1.353 1.3528 -0.01 -0.01 -0.73 260731.0 35249765.0 1.356 1.363 1.346 1.363 1.25 0.94 0.9 46.14 89575.0 171156.0 1739999.0 4.94 129155.0 0.37 1610844.0 4.57 1129747.0 3.2 -2869746.0 -8.14 1.0 1.352 1.353 2786272896.0 3769827228 3769827228 2025-04-01 2025-04-01 16:11:50+08:00
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159716 深创100ETF 0.808 0.8093 0.16 -0.006 -0.74 70749.0 5743828.3 0.814 0.815 0.807 0.814 0.98 5.63 0.86 7.63 32665.0 38084.0 57823.0 1.01 0.0 0.0 57823.0 1.01 -116849.0 -2.03 59026.0 1.03 -985.0 0.807 0.81 125666732.0 101538719 101538719 2025-04-01 2025-04-01 15:34:39+08:00
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515070 人工智能AIETF 1.209 1.2091 0.01 -0.009 -0.74 887750.0 107775165.0 1.22 1.223 1.207 1.218 1.31 2.02 0.94 48.14 401423.0 486327.0 -21621959.0 -20.06 -15103575.0 -14.01 -6518384.0 -6.05 9503841.0 8.82 12118120.0 11.24 100.0 1.208 1.209 4390970112.0 5308682865 5308682865 2025-04-01 2025-04-01 16:11:56+08:00
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159798 消费ETF易方达 0.945 0.9458 0.08 -0.007 -0.74 141275.0 13381930.6 0.952 0.953 0.943 0.952 1.05 12.15 1.33 40.65 64788.0 76487.0 166764.0 1.25 902659.0 6.75 -735895.0 -5.5 -301298.0 -2.25 134533.0 1.01 -44.0 0.945 0.946 116245390.0 109851894 109851894 2025-04-01 2025-04-01 15:34:18+08:00
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159770 机器人ETF 0.924 0.9237 -0.03 -0.007 -0.75 1373482.0 127452630.144 0.933 0.938 0.922 0.931 1.72 2.65 0.58 45.9 535187.0 838295.0 -15694193.0 -12.31 -11605492.0 -9.11 -4088701.0 -3.21 6942822.0 5.45 8751371.0 6.87 -16451.0 0.924 0.925 5176087808.0 4782705135 4782705135 2025-04-01 2025-04-01 15:35:03+08:00
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159720 智能车ETF泰康 0.666 0.6656 -0.06 -0.005 -0.75 64663.0 4315102.3 0.672 0.684 0.665 0.671 2.83 8.0 3.02 64.96 27572.0 37091.0 -232198.0 -5.38 -1066000.0 -24.7 833802.0 19.32 151686.0 3.52 80513.0 1.87 10.0 0.665 0.67 80812357.0 53821030 53821030 2025-04-01 2025-04-01 15:34:21+08:00
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159512 汽车ETF 1.415 1.4162 0.08 -0.011 -0.77 62431.0 8866087.3 1.422 1.43 1.4 1.426 2.1 10.9 1.0 25.68 24554.0 37877.0 -767712.0 -8.66 0.0 0.0 -767712.0 -8.66 799002.0 9.01 -31290.0 -0.35 -212.0 1.415 1.416 57264855.0 81029770 81029770 2025-04-01 2025-04-01 15:34:33+08:00
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562500 机器人ETF 0.893 0.8921 -0.1 -0.007 -0.78 6856042.0 614667151.0 0.901 0.905 0.891 0.9 1.56 5.14 0.8 34.93 3122998.0 3733044.0 -101198487.0 -16.46 -79913836.0 -13.0 -21284651.0 -3.46 63607493.0 10.35 37590993.0 6.12 150.0 0.892 0.893 13328687360.0 11902517812 11902517812 2025-04-01 2025-04-01 16:11:37+08:00
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562260 汽车配件ETF 1.145 1.1461 0.1 -0.009 -0.78 651.0 75105.0 1.157 1.157 1.145 1.154 1.04 0.57 0.1 -1.96 111.0 540.0 -33454.0 -44.54 0.0 0.0 -33454.0 -44.54 23060.0 30.7 10395.0 13.84 -2.0 1.144 1.146 11331500.0 12974568 12974568 2025-04-01 2025-04-01 16:12:01+08:00
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562360 机器人ETF基金 0.968 0.9692 0.12 -0.008 -0.82 245331.0 23874615.0 0.977 0.981 0.966 0.976 1.54 5.51 0.82 -9.84 85412.0 159919.0 -608275.0 -2.55 855385.0 3.58 -1463660.0 -6.13 -417316.0 -1.75 1025590.0 4.3 -30.0 0.968 0.969 445474000.0 431218832 431218832 2025-04-01 2025-04-01 16:11:52+08:00
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159996 家电ETF 1.391 1.3888 -0.16 -0.012 -0.86 811912.0 113269619.354 1.403 1.409 1.387 1.403 1.57 6.15 1.61 89.46 255097.0 556815.0 -8750757.0 -7.73 -3466455.0 -3.06 -5284302.0 -4.67 4131707.0 3.65 4619050.0 4.08 864.0 1.39 1.391 1320554848.0 1836891794 1836891794 2025-04-01 2025-04-01 15:34:48+08:00
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159527 云计算50ETF 1.483 1.4836 0.04 -0.013 -0.87 16073.0 2397349.9 1.493 1.503 1.482 1.496 1.4 1.75 0.44 24.53 7922.0 8151.0 -560016.0 -23.36 0.0 0.0 -560016.0 -23.36 436014.0 18.19 124003.0 5.17 -856.0 1.483 1.484 92100450.0 136584967 136584967 2025-04-01 2025-04-01 15:34:09+08:00
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159565 汽车零部件ETF 1.251 1.2537 0.22 -0.011 -0.87 23342.0 2931817.9 1.262 1.266 1.25 1.262 1.27 3.21 0.91 -38.81 7416.0 15926.0 3905.0 0.13 -1253.0 -0.04 5158.0 0.18 -149325.0 -5.09 145421.0 4.96 -50.0 1.25 1.252 72627231.0 90856666 90856666 2025-04-01 2025-04-01 15:34:36+08:00
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512930 AI人工智能ETF 1.356 1.3555 -0.04 -0.012 -0.88 667484.0 90953474.0 1.37 1.375 1.354 1.368 1.54 4.71 0.95 46.74 290288.0 377196.0 -21294104.0 -23.41 -16294830.0 -17.92 -4999274.0 -5.5 10345910.0 11.37 10948194.0 12.04 2.0 1.355 1.356 1418130304.0 1922984692 1922984692 2025-04-01 2025-04-01 16:11:58+08:00
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515250 智能汽车ETF 1.012 1.0122 0.02 -0.009 -0.88 339677.0 34567436.0 1.023 1.037 1.01 1.021 2.64 3.96 0.66 36.45 171924.0 167753.0 -802768.0 -2.32 -1986030.0 -5.75 1183262.0 3.42 520392.0 1.51 282376.0 0.82 68.0 1.012 1.013 857944496.0 868239830 868239830 2025-04-01 2025-04-01 16:11:59+08:00
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159888 智能车ETF 1.127 1.1283 0.12 -0.01 -0.88 74062.0 8393983.8 1.137 1.143 1.126 1.137 1.5 9.21 0.86 -1.02 31266.0 42796.0 1218326.0 14.51 -11959.0 -0.14 1230285.0 14.66 -683817.0 -8.15 -534509.0 -6.37 12.0 1.126 1.127 80446068.0 90662719 90662719 2025-04-01 2025-04-01 15:34:36+08:00
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159613 信息安全ETF 0.893 0.8927 -0.03 -0.008 -0.89 23483.0 2108790.9 0.896 0.911 0.892 0.901 2.11 2.99 1.13 53.62 9121.0 14362.0 -405939.0 -19.25 -276276.0 -13.1 -129663.0 -6.15 194416.0 9.22 211523.0 10.03 200.0 0.893 0.894 78590217.0 70181064 70181064 2025-04-01 2025-04-01 15:34:39+08:00
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516110 汽车ETF 1.312 1.3123 0.02 -0.012 -0.91 688950.0 90666660.0 1.321 1.325 1.311 1.324 1.06 15.29 1.76 -13.92 130182.0 558768.0 4534092.0 5.0 56400108.0 62.21 -51866016.0 -57.21 -2759762.0 -3.04 -1774330.0 -1.96 -162.0 1.312 1.313 450623104.0 591217512 591217512 2025-04-01 2025-04-01 16:11:45+08:00
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159967 创业板成长ETF 0.435 0.4346 -0.09 -0.004 -0.91 1767424.0 77269746.224 0.44 0.441 0.434 0.439 1.59 1.91 0.86 -0.7 683417.0 1084007.0 -15135703.0 -19.59 -25114937.0 -32.5 9979234.0 12.91 11364007.0 14.71 3771697.0 4.88 -29190.0 0.435 0.436 9244705792.0 4021447020 4021447020 2025-04-01 2025-04-01 15:34:51+08:00
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159889 智能汽车ETF 0.972 0.9733 0.13 -0.009 -0.92 20028.0 1956571.8 0.982 0.984 0.97 0.981 1.43 3.68 0.69 12.38 9381.0 10647.0 -111733.0 -5.71 0.0 0.0 -111733.0 -5.71 -15790.0 -0.81 127522.0 6.52 -1.0 0.972 0.976 54400796.0 52877574 52877574 2025-04-01 2025-04-01 15:34:09+08:00
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159890 云计算ETF 1.184 1.184 0.0 -0.011 -0.92 276707.0 32988766.1 1.198 1.202 1.183 1.195 1.59 6.13 0.98 67.63 100797.0 175910.0 -3172381.0 -9.62 -1484026.0 -4.5 -1688355.0 -5.12 1274521.0 3.86 1897860.0 5.75 -786.0 1.184 1.185 451590688.0 534683375 534683375 2025-04-01 2025-04-01 15:34:27+08:00
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159322 黄金股票ETF基金 1.069 1.0697 0.07 -0.01 -0.93 33475.0 3593327.1 1.08 1.09 1.063 1.079 2.5 13.71 0.99 30.96 13449.0 20026.0 212743.0 5.92 0.0 0.0 212743.0 5.92 -421614.0 -11.73 208872.0 5.81 518.0 1.068 1.069 24411691.0 26096098 26096098 2025-04-01 2025-04-01 15:34:06+08:00
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516700 大数据产业ETF 0.951 0.9493 -0.18 -0.009 -0.94 61030.0 5827001.0 0.963 0.964 0.948 0.96 1.67 4.76 1.04 9.29 36469.0 24561.0 -1889859.0 -32.43 -316522.0 -5.43 -1573337.0 -27.0 1096337.0 18.81 793521.0 13.62 18.0 0.95 0.951 128122000.0 121844022 121844022 2025-04-01 2025-04-01 16:12:01+08:00
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159551 机器人产业ETF 1.153 1.1546 0.14 -0.011 -0.95 161452.0 18699196.181 1.164 1.17 1.151 1.164 1.63 5.51 0.86 56.55 62504.0 98948.0 -1069599.0 -5.72 1675089.0 8.96 -2744688.0 -14.68 262124.0 1.4 807474.0 4.32 -516.0 1.153 1.154 292920928.0 337737830 337737830 2025-04-01 2025-04-01 15:34:42+08:00
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560880 家电ETF龙头 1.445 1.4455 0.03 -0.014 -0.96 126349.0 18322767.0 1.459 1.467 1.443 1.459 1.64 4.09 1.13 46.07 67246.0 59103.0 -1144712.0 -6.25 -597419.0 -3.26 -547293.0 -2.99 775664.0 4.23 369047.0 2.01 159.0 1.445 1.447 309232000.0 446840240 446840240 2025-04-01 2025-04-01 16:11:51+08:00
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159586 计算机ETF南方 1.238 1.2366 -0.11 -0.012 -0.96 44905.0 5592789.7 1.243 1.263 1.234 1.25 2.32 1.96 0.75 90.66 18699.0 26206.0 -522958.0 -9.35 599435.0 10.72 -1122393.0 -20.07 54698.0 0.98 468259.0 8.37 -57.0 1.238 1.243 229525923.0 284153093 284153093 2025-04-01 2025-04-01 15:34:09+08:00
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516630 云计算50ETF 1.133 1.1318 -0.11 -0.011 -0.96 211840.0 24173162.0 1.151 1.154 1.131 1.144 2.01 3.54 0.84 30.49 71068.0 140772.0 -1752499.0 -7.25 -345661.0 -1.43 -1406838.0 -5.82 335165.0 1.39 1417334.0 5.86 -88.0 1.133 1.134 599156000.0 678843748 678843748 2025-04-01 2025-04-01 16:11:50+08:00
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589520 科创人工智能ETF华宝 0.917 0.9155 -0.16 -0.009 -0.97 157270.0 14529912.0 0.926 0.932 0.912 0.926 2.16 5.61 1.13 29.62 28256.0 129014.0 -3044457.0 -20.95 -3717716.0 -25.59 673259.0 4.63 1948477.0 13.41 1095978.0 7.54 900.0 0.916 0.917 280552304.0 257266463 257266463 2025-04-01 2025-04-01 16:11:42+08:00
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516520 智能驾驶ETF 1.118 1.1177 -0.03 -0.011 -0.97 94978.0 10665652.0 1.126 1.131 1.115 1.129 1.42 2.76 0.57 -24.39 38250.0 56728.0 -347088.0 -3.25 -2569.0 -0.02 -344519.0 -3.23 -336054.0 -3.15 683143.0 6.41 -63.0 1.118 1.119 343765504.0 384329833 384329833 2025-04-01 2025-04-01 16:11:39+08:00
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159998 计算机ETF 0.914 0.9129 -0.12 -0.009 -0.98 717994.0 65954151.154 0.923 0.927 0.911 0.923 1.73 2.34 1.02 66.86 296224.0 421770.0 -3612482.0 -5.48 2386763.0 3.62 -5999245.0 -9.1 2165055.0 3.28 1447427.0 2.19 -1780.0 0.914 0.915 3065855360.0 2802191799 2802191799 2025-04-01 2025-04-01 15:35:03+08:00
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516590 智能汽车ETF易方达 0.994 0.9935 -0.05 -0.01 -1.0 38476.0 3831089.0 1.005 1.005 0.993 1.004 1.2 3.97 0.58 16.77 15698.0 22778.0 -194050.0 -5.07 0.0 0.0 -194050.0 -5.07 -83468.0 -2.18 277519.0 7.24 3.0 0.993 0.994 97015000.0 96432910 96432910 2025-04-01 2025-04-01 16:11:40+08:00
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516380 智能电动车ETF 0.794 0.7927 -0.16 -0.008 -1.0 10056.0 800901.0 0.799 0.8 0.792 0.802 1.0 0.82 1.3 -41.35 4592.0 5464.0 -378013.0 -47.2 0.0 0.0 -378013.0 -47.2 194448.0 24.28 183566.0 22.92 50.0 0.793 0.796 122449300.0 97224744 97224744 2025-04-01 2025-04-01 16:11:41+08:00
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512720 计算机ETF 1.089 1.088 -0.09 -0.011 -1.0 545083.0 59724302.0 1.1 1.105 1.087 1.1 1.64 6.36 1.04 26.22 233702.0 311381.0 735084.0 1.23 2954576.0 4.95 -2219492.0 -3.72 -863730.0 -1.45 128645.0 0.22 -300.0 1.089 1.09 857453408.0 933766761 933766761 2025-04-01 2025-04-01 16:11:51+08:00
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560000 智慧电车ETF 0.691 0.69 -0.14 -0.007 -1.0 1658.0 115198.0 0.7 0.708 0.69 0.698 2.58 1.1 0.82 -79.93 893.0 765.0 -77213.0 -67.03 0.0 0.0 -77213.0 -67.03 24860.0 21.58 52353.0 45.45 75.0 0.69 0.693 15022900.0 10380824 10380824 2025-04-01 2025-04-01 16:11:35+08:00
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516510 云计算ETF 1.169 1.1684 -0.05 -0.012 -1.02 2556986.0 301153428.0 1.183 1.187 1.168 1.181 1.61 8.68 1.07 6.38 1316642.0 1240344.0 -52181537.0 -17.33 -66315457.0 -22.02 14133920.0 4.69 30929020.0 10.27 21252516.0 7.06 61.0 1.168 1.169 2944890000.0 3442576410 3442576410 2025-04-01 2025-04-01 16:11:46+08:00
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560630 N机器人产业ETF 0.97 0.9709 0.09 -0.01 -1.02 272702.0 26612005.0 0.98 0.988 0.969 0.98 1.94 4.55 -45.17 124566.0 148136.0 8895.0 0.03 1817711.0 6.83 -1808816.0 -6.8 -1139845.0 -4.28 1130950.0 4.25 -20.0 0.97 0.971 599394000.0 581412180 581412180 2025-04-01 2025-04-01 16:11:57+08:00
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516000 数据ETF 0.974 0.9725 -0.15 -0.01 -1.02 171053.0 16771409.0 0.987 0.991 0.972 0.984 1.93 3.63 0.65 24.88 55955.0 115098.0 -613608.0 -3.66 -888260.0 -5.3 274652.0 1.64 -336370.0 -2.01 949978.0 5.66 1000.0 0.973 0.974 471855008.0 459586778 459586778 2025-04-01 2025-04-01 16:11:40+08:00
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561120 家电ETF 1.236 1.2362 0.02 -0.013 -1.04 209885.0 25993293.0 1.252 1.254 1.233 1.249 1.68 20.95 1.26 11.4 95676.0 114209.0 3281116.0 12.62 5928127.0 22.81 -2647011.0 -10.18 -3714851.0 -14.29 433733.0 1.67 12.0 1.235 1.236 100159900.0 123797636 123797636 2025-04-01 2025-04-01 16:11:45+08:00
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562030 信创ETF基金 1.01 1.0082 -0.18 -0.011 -1.08 84621.0 8590691.0 1.022 1.024 1.007 1.021 1.67 13.99 1.01 6.19 28486.0 56135.0 -217408.0 -2.53 0.0 0.0 -217408.0 -2.53 -24559.0 -0.29 241966.0 2.82 -1.0 1.008 1.012 60486900.0 61091769 61091769 2025-04-01 2025-04-01 16:11:56+08:00
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562930 软件ETF易方达 0.827 0.8259 -0.13 -0.009 -1.08 37481.0 3124652.0 0.841 0.842 0.826 0.836 1.91 2.23 0.92 -13.91 13765.0 23716.0 -567943.0 -18.18 0.0 0.0 -567943.0 -18.18 353421.0 11.31 214523.0 6.87 62.0 0.826 0.827 168437000.0 139297399 139297399 2025-04-01 2025-04-01 16:11:37+08:00
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159381 创业板人工智能ETF华夏 0.92 0.9195 -0.05 -0.01 -1.08 43557.0 4036844.349 0.93 0.933 0.92 0.93 1.4 1.62 0.55 -24.26 13594.0 29963.0 -310491.0 -7.69 791418.0 19.6 -1101909.0 -27.3 -130643.0 -3.24 441135.0 10.93 -182.0 0.92 0.921 269576608.0 248010479 248010479 2025-04-01 2025-04-01 15:34:21+08:00
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515400 大数据ETF 0.904 0.9035 -0.06 -0.01 -1.09 1940107.0 176663706.0 0.916 0.919 0.903 0.914 1.75 9.02 1.17 35.06 772597.0 1167510.0 -16862701.0 -9.55 -12859019.0 -7.28 -4003682.0 -2.27 9989176.0 5.65 6873525.0 3.89 10.0 0.903 0.904 2151631408.0 1945074793 1945074793 2025-04-01 2025-04-01 16:11:50+08:00
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159852 软件ETF 0.814 0.8142 0.02 -0.009 -1.09 2579088.0 212398820.086 0.825 0.83 0.813 0.823 2.07 7.36 1.16 34.72 1218327.0 1360761.0 -19573431.0 -9.22 -36728685.0 -17.29 17155254.0 8.08 16045419.0 7.55 3528012.0 1.66 19076.0 0.813 0.814 3502623920.0 2851135871 2851135871 2025-04-01 2025-04-01 15:34:45+08:00
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159363 创业板人工智能ETF华宝 0.975 0.9731 -0.2 -0.011 -1.12 1083656.0 106307558.565 0.987 0.99 0.973 0.986 1.72 6.85 0.85 46.94 523799.0 559857.0 -20384733.0 -19.18 -20502691.0 -19.29 117958.0 0.11 12903735.0 12.14 7480998.0 7.04 4347.0 0.974 0.975 1583084960.0 1543507836 1543507836 2025-04-01 2025-04-01 15:34:39+08:00
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561010 软件ETF基金 1.055 1.0557 0.07 -0.012 -1.12 18154.0 1932669.0 1.067 1.073 1.053 1.067 1.87 1.76 0.46 -2.94 5548.0 12606.0 98169.0 5.08 0.0 0.0 98169.0 5.08 -276336.0 -14.3 178166.0 9.22 -198.0 1.055 1.056 103356000.0 109040580 109040580 2025-04-01 2025-04-01 16:11:37+08:00
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588730 科创人工智能ETF 1.112 1.1116 -0.04 -0.013 -1.16 801696.0 89753145.0 1.125 1.132 1.107 1.125 2.22 18.85 1.22 20.24 446587.0 355109.0 -13508126.0 -15.05 -22574767.0 -25.15 9066641.0 10.1 9442124.0 10.52 4066002.0 4.53 48.0 1.111 1.112 425396304.0 473040690 473040690 2025-04-01 2025-04-01 16:11:41+08:00
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159328 家电ETF易方达 1.021 1.0223 0.13 -0.012 -1.16 19178.0 1963913.664 1.033 1.034 1.02 1.033 1.36 1.49 1.16 -66.81 6253.0 12925.0 119997.0 6.11 0.0 0.0 119997.0 6.11 -212619.0 -10.83 92622.0 4.72 23.0 1.021 1.031 128556700.0 131256391 131256391 2025-04-01 2025-04-01 15:35:03+08:00
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588930 科创板人工智能ETF 1.195 1.1941 -0.08 -0.014 -1.16 555921.0 66899334.0 1.216 1.218 1.189 1.209 2.4 9.21 1.04 3.12 267475.0 288446.0 -12819850.0 -19.16 -12905493.0 -19.29 85643.0 0.13 6555161.0 9.8 6264688.0 9.36 -1.0 1.194 1.196 603329008.0 720978165 720978165 2025-04-01 2025-04-01 16:11:52+08:00
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515230 软件ETF 0.829 0.829 0.0 -0.01 -1.19 1013030.0 84652386.0 0.842 0.845 0.828 0.839 2.03 6.18 1.04 36.44 478815.0 534215.0 -11442357.0 -13.52 -10332722.0 -12.21 -1109635.0 -1.31 5906716.0 6.98 5535640.0 6.54 246.0 0.828 0.829 1638690896.0 1358474753 1358474753 2025-04-01 2025-04-01 16:11:48+08:00
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560360 软件指数ETF 1.414 1.4119 -0.15 -0.017 -1.19 43895.0 6267469.0 1.43 1.439 1.412 1.431 1.89 3.56 0.9 21.57 25382.0 18513.0 107746.0 1.72 717044.0 11.44 -609298.0 -9.72 -425420.0 -6.79 317674.0 5.07 -371.0 1.413 1.415 123345000.0 174409830 174409830 2025-04-01 2025-04-01 16:11:53+08:00
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588760 人工智能ETF科创 0.574 0.5732 -0.14 -0.007 -1.2 2270694.0 131156636.0 0.583 0.584 0.571 0.581 2.24 9.99 0.82 55.07 899331.0 1371363.0 -20749392.0 -15.82 -24230709.0 -18.47 3481317.0 2.65 12970134.0 9.89 7779257.0 5.93 -5.0 0.574 0.575 2272532000.0 1304433368 1304433368 2025-04-01 2025-04-01 16:11:55+08:00
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159899 软件龙头ETF 0.822 0.822 0.0 -0.01 -1.2 184897.0 15305192.8 0.838 0.838 0.821 0.832 2.04 4.9 1.06 41.08 90896.0 94001.0 -1351058.0 -8.83 24213.0 0.16 -1375271.0 -8.99 18503.0 0.12 1332555.0 8.71 1717.0 0.821 0.822 376977728.0 309875692 309875692 2025-04-01 2025-04-01 15:34:12+08:00
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562570 信创ETF 1.319 1.3189 -0.01 -0.016 -1.2 183328.0 24340580.0 1.34 1.341 1.317 1.335 1.8 5.44 0.97 -0.38 86628.0 96700.0 -2814136.0 -11.56 -1106134.0 -4.54 -1708002.0 -7.02 1207777.0 4.96 1606360.0 6.6 100.0 1.318 1.319 337281008.0 444873650 444873650 2025-04-01 2025-04-01 16:11:34+08:00
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562580 可选消费ETF 1.203 1.2015 -0.12 -0.015 -1.23 10637.0 1280087.0 1.218 1.218 1.199 1.218 1.56 4.14 0.47 11.39 5064.0 5573.0 -281152.0 -21.96 0.0 0.0 -281152.0 -21.96 74291.0 5.8 206861.0 16.16 1.0 1.204 1.233 25723300.0 30945130 30945130 2025-04-01 2025-04-01 16:11:51+08:00
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560850 信创50ETF 1.347 1.3451 -0.14 -0.017 -1.25 93217.0 12660061.0 1.361 1.368 1.345 1.364 1.69 4.61 1.19 -13.87 48414.0 44803.0 -523828.0 -4.14 1134187.0 8.96 -1658015.0 -13.1 -400231.0 -3.16 924059.0 7.3 78.0 1.346 1.347 202164000.0 272314908 272314908 2025-04-01 2025-04-01 16:11:55+08:00
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159936 可选消费ETF 2.062 2.0618 -0.01 -0.027 -1.29 10575.0 2186351.5 2.089 2.089 2.06 2.089 1.39 0.68 0.65 33.26 4843.0 5732.0 287855.0 13.17 0.0 0.0 287855.0 13.17 -718044.0 -32.84 430189.0 19.68 13.0 2.061 2.062 156156094.0 321993866 321993866 2025-04-01 2025-04-01 15:34:51+08:00
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159590 软件50ETF 1.063 1.063 0.0 -0.014 -1.3 250954.0 26902971.2 1.079 1.082 1.061 1.077 1.95 9.9 1.14 18.37 100576.0 150378.0 -2458548.0 -9.14 2293038.0 8.52 -4751586.0 -17.66 -188459.0 -0.7 2647006.0 9.84 -4134.0 1.063 1.065 253361746.0 269323536 269323536 2025-04-01 2025-04-01 15:34:12+08:00
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588790 科创AIETF 0.608 0.6078 -0.03 -0.008 -1.3 5462124.0 335031908.0 0.618 0.62 0.605 0.616 2.44 12.72 1.24 57.53 2515211.0 2946913.0 -55408971.0 -16.54 -107893323.0 -32.2 52484352.0 15.67 39731728.0 11.86 15677243.0 4.68 -12466.0 0.608 0.609 4294384000.0 2610985472 2610985472 2025-04-01 2025-04-01 16:11:50+08:00
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159738 云计算ETF华泰柏瑞 1.205 1.2031 -0.16 -0.016 -1.31 88654.0 10749057.1 1.222 1.229 1.203 1.221 2.13 1.55 0.66 55.03 26682.0 61972.0 -956618.0 -8.9 0.0 0.0 -956618.0 -8.9 87373.0 0.81 869244.0 8.09 -941.0 1.205 1.207 570992672.0 688046170 688046170 2025-04-01 2025-04-01 15:34:30+08:00
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159985 豆粕ETF 1.912 1.9124 0.02 -0.026 -1.34 1492104.0 285171788.5 1.914 1.92 1.904 1.938 0.83 10.15 0.99 35.58 655069.0 837035.0 -15403426.0 -5.4 -15396340.0 -5.4 -7086.0 0.0 450889.0 0.16 14952537.0 5.24 -6588.0 1.912 1.913 1469524064.0 2809730010 2809730010 2025-04-01 2025-04-01 15:34:42+08:00
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159918 中创400ETF 1.885 1.8853 0.02 -0.026 -1.36 917.0 174221.6 1.9 1.91 1.882 1.911 1.47 0.26 1.07 -47.15 691.0 226.0 -36420.0 -20.9 0.0 0.0 -36420.0 -20.9 37760.0 21.67 -1340.0 -0.77 1.0 1.884 1.91 35561264.0 67032983 67032983 2025-04-01 2025-04-01 15:34:24+08:00
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159730 龙头家电ETF 1.018 1.0199 0.19 -0.015 -1.45 45916.0 4696764.6 1.032 1.033 1.017 1.033 1.55 9.45 1.12 33.03 21832.0 24084.0 -528331.0 -11.25 464300.0 9.89 -992631.0 -21.13 336777.0 7.17 191554.0 4.08 -300.0 1.018 1.021 48571340.0 49445624 49445624 2025-04-01 2025-04-01 15:34:45+08:00
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560660 云50ETF 1.14 1.1388 -0.11 -0.018 -1.55 28422.0 3256628.0 1.158 1.159 1.138 1.158 1.81 4.24 0.93 18.17 11921.0 16501.0 -1626008.0 -49.93 0.0 0.0 -1626008.0 -49.93 938280.0 28.81 687727.0 21.12 -10.0 1.14 1.141 66969000.0 76344660 76344660 2025-04-01 2025-04-01 16:11:57+08:00
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515770 摩根MSCIAETF 1.155 1.1556 0.05 -0.019 -1.62 73070.0 8451878.0 1.164 1.164 1.153 1.174 0.94 10.05 0.79 4.56 29305.0 43765.0 -145753.0 -1.72 0.0 0.0 -145753.0 -1.72 112789.0 1.33 32964.0 0.39 -1.0 1.154 1.156 72727300.0 84000032 84000032 2025-04-01 2025-04-01 16:11:56+08:00
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516860 金融科技ETF 1.214 1.2125 -0.12 -0.021 -1.7 566505.0 69386119.0 1.234 1.241 1.211 1.235 2.43 7.51 0.9 70.89 208062.0 358443.0 -13398237.0 -19.31 -12615336.0 -18.18 -782901.0 -1.13 4752162.0 6.85 8646075.0 12.46 100.0 1.213 1.214 754522000.0 915989708 915989708 2025-04-01 2025-04-01 16:11:52+08:00
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516100 金融科技ETF华夏 1.158 1.1594 0.12 -0.021 -1.78 186663.0 21833067.0 1.18 1.186 1.155 1.179 2.63 8.16 1.06 58.02 71027.0 115636.0 -2111439.0 -9.67 -3169843.0 -14.52 1058404.0 4.85 111874.0 0.51 1999565.0 9.16 357.0 1.157 1.158 228759700.0 264903733 264903733 2025-04-01 2025-04-01 16:11:52+08:00
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159321 黄金股票ETF 1.019 1.0213 0.23 -0.019 -1.83 113670.0 11650741.4 1.04 1.04 1.014 1.038 2.5 24.24 1.94 68.75 50351.0 63319.0 -2572249.0 -22.08 -1002542.0 -8.6 -1569707.0 -13.47 1450081.0 12.45 1122167.0 9.63 -3800.0 1.019 1.021 46900397.0 47791505 47791505 2025-04-01 2025-04-01 15:35:03+08:00
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159851 金融科技ETF 1.415 1.4172 0.16 -0.03 -2.08 2375982.0 339533551.901 1.444 1.452 1.413 1.445 2.7 7.65 0.97 29.22 1071079.0 1304903.0 -71064356.0 -20.93 -40834861.0 -12.03 -30229495.0 -8.9 32863279.0 9.68 38201077.0 11.25 -19446.0 1.415 1.416 3105452080.0 4394214693 4394214693 2025-04-01 2025-04-01 15:34:51+08:00
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159502 标普生物科技ETF 0.886 0.8672 -2.17 -0.019 -2.1 2743277.0 242185118.8 0.889 0.889 0.878 0.905 1.22 22.17 2.7 25.62 1326428.0 1416849.0 -46172629.0 -19.07 -57420571.0 -23.71 11247942.0 4.64 25997282.0 10.73 20175347.0 8.33 19004.0 0.885 0.886 1237323024.0 1096268199 1096268199 2025-04-01 2025-04-01 15:34:30+08:00
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159822 新经济ETF 0.799 0.6763 -18.14 -0.051 -6.0 55249523.0 4465696529.88 0.851 0.875 0.775 0.85 11.76 2.19 73.32 26699237.0 28550285.0 -41858304.0 -0.94 45477216.0 1.02 -87335520.0 -1.96 6998592.0 0.16 34859712.0 0.78 513225.0 0.798 0.799 498234320.0 398089222 398089222 2025-04-01 2025-04-01 15:34:06+08:00
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159685 1000增强ETF天弘 1.058 1.049 0.0 0.0 15440067.0 16196630 16196630 2025-04-01 2025-04-01 15:34:36+08:00
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