TurtleTrade/etf_data_em.csv

1	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
2	159552	中证2000增强ETF	1.62	1.5526	-4.34	0.098	6.44	48525.0	7523624.0	1.53	1.62	1.53	1.522	5.91	17.78	1.26	97.34	33552.0	14973.0	-858546.0	-11.41	-820624.0	-10.91	-37922.0	-0.5	696660.0	9.26	161887.0	2.15	-2949.0	1.62	1.625	27290319.0	44210317	44210317	2025-05-12	2025-05-12 15:34:36+08:00
3	512710	军工龙头ETF	0.649	0.646	-0.46	0.034	5.53	23848931.0	1529777458.0	0.616	0.657	0.613	0.615	7.15	18.49	1.88	5.12	13846928.0	10002003.0	114502032.0	7.48	106407744.0	6.96	8094288.0	0.53	-81515312.0	-5.33	-32986710.0	-2.16	10961.0	0.647	0.648	12901658368.0	8373176281	8373176281	2025-05-12	2025-05-12 16:11:53+08:00
4	512670	国防ETF	0.749	0.7478	-0.16	0.036	5.05	7146493.0	530422994.0	0.713	0.759	0.711	0.713	6.73	13.54	1.61	-41.71	4214285.0	2932208.0	86604976.0	16.33	109963430.0	20.73	-23358454.0	-4.4	-59509883.0	-11.22	-27095093.0	-5.11	372.0	0.748	0.749	5277652736.0	3952961899	3952961899	2025-05-12	2025-05-12 16:11:49+08:00
5	159638	高端装备ETF	0.818	0.8175	-0.06	0.039	5.01	1949176.0	157977774.441	0.783	0.828	0.778	0.779	6.42	12.65	1.9	2.76	1064864.0	884312.0	28616599.0	18.11	10717800.0	6.78	17898799.0	11.33	-17212629.0	-10.9	-11403971.0	-7.22	8017.0	0.817	0.818	1541341936.0	1260817704	1260817704	2025-05-12	2025-05-12 15:34:24+08:00
6	512810	国防军工ETF	1.269	1.2672	-0.14	0.058	4.79	1406221.0	175548368.0	1.215	1.283	1.208	1.211	6.19	26.69	2.23	48.05	808419.0	597802.0	2079968.0	1.18	-1433776.0	-0.82	3513744.0	2.0	1676089.0	0.95	-3756056.0	-2.14	-418.0	1.269	1.27	526791696.0	668498662	668498662	2025-05-12	2025-05-12 16:11:54+08:00
7	512680	军工ETF龙头	1.124	1.1236	-0.04	0.051	4.75	1843191.0	206134029.0	1.085	1.138	1.073	1.073	6.06	5.25	2.55	-14.7	1186867.0	656324.0	8702627.0	4.22	-29430262.0	-14.28	38132889.0	18.5	-4191749.0	-2.03	-4510877.0	-2.19	-302.0	1.124	1.125	3513730096.0	3949432628	3949432628	2025-05-12	2025-05-12 16:11:54+08:00
8	512660	军工ETF	1.096	1.0971	0.1	0.049	4.68	19360217.0	2111257781.0	1.047	1.111	1.045	1.047	6.3	14.8	2.18	-60.98	10413236.0	8946981.0	225048400.0	10.66	207406800.0	9.82	17641600.0	0.84	-163527440.0	-7.75	-61520969.0	-2.91	-1738.0	1.096	1.097	13083079936.0	14339055610	14339055610	2025-05-12	2025-05-12 16:11:33+08:00
9	512560	军工ETF易方达	0.669	0.6707	0.25	0.029	4.53	2147878.0	142867928.0	0.64	0.679	0.638	0.64	6.41	17.26	2.98	-9.94	1171953.0	975925.0	8629546.0	6.04	27030279.0	18.92	-18400733.0	-12.88	-5993588.0	-4.2	-2635957.0	-1.85	-565.0	0.669	0.67	1244127008.0	832320968	832320968	2025-05-12	2025-05-12 16:11:57+08:00
10	520600	港股汽车ETF	1.204	1.2266	1.84	0.052	4.51	4364642.0	517270834.0	1.175	1.204	1.17	1.152	2.95	86.79	1.69	51.0	2368074.0	1996568.0	15516815.0	3.0	27480116.0	5.31	-11963301.0	-2.31	-9917718.0	-1.92	-5599097.0	-1.08	53.0	1.203	1.204	502868000.0	605453072	605453072	2025-05-12	2025-05-12 16:11:44+08:00
11	159208	航天航空ETF	1.069	1.0701	0.1	0.044	4.29	1607057.0	167346846.747	1.02	1.08	1.018	1.025	6.05	74.93		-28.03	826164.0	780894.0	15382135.0	9.19	46028483.0	27.5	-30646348.0	-18.31	-15204986.0	-9.09	-177147.0	-0.11	-3944.0	1.069	1.07	214462783.0	229260715	229260715	2025-05-12	2025-05-12 15:34:21+08:00
12	159323	港股通汽车ETF	1.248	1.2446	-0.27	0.051	4.26	1180876.0	145437392.1	1.219	1.248	1.215	1.197	2.76	86.13	1.91	-6.08	638401.0	542475.0	3778411.0	2.6	1687240.0	1.16	2091171.0	1.44	-1521372.0	-1.05	-2257039.0	-1.55	-12318.0	1.248	1.249	137097378.0	171097528	171097528	2025-05-12	2025-05-12 15:34:42+08:00
13	159231	通用航空ETF华宝	1.098	1.0992	0.11	0.043	4.08	237564.0	25904936.948	1.064	1.107	1.056	1.055	4.83	39.24	0.51	-13.6	160592.0	76973.0	2221406.0	8.58	661911.0	2.56	1559495.0	6.02	-1904588.0	-7.35	-316818.0	-1.22	1141.0	1.097	1.098	60545930.0	66479431	66479431	2025-05-12	2025-05-12 15:34:33+08:00
14	159559	机器人50ETF	1.227	1.2177	-0.76	0.048	4.07	507433.0	61408867.598	1.193	1.227	1.188	1.179	3.31	11.36	1.22	48.57	304430.0	203003.0	11215960.0	18.26	5836084.0	9.5	5379876.0	8.76	-6325646.0	-10.3	-4890314.0	-7.96	-7810.0	1.227	1.228	446576624.0	547949518	547949518	2025-05-12	2025-05-12 15:34:33+08:00
15	159530	机器人ETF易方达	1.363	1.3585	-0.33	0.053	4.05	1400905.0	188613780.4	1.323	1.363	1.323	1.31	3.05	15.28	1.17	67.09	862370.0	538535.0	11645329.0	6.17	14220219.0	7.54	-2574890.0	-1.37	-3024060.0	-1.6	-8621269.0	-4.57	-9503.0	1.363	1.364	916613168.0	1249343748	1249343748	2025-05-12	2025-05-12 15:34:21+08:00
16	561910	电池ETF	0.49	0.4884	-0.33	0.017	3.59	568542.0	27547394.0	0.483	0.49	0.48	0.473	2.11	4.59	1.37	18.02	343080.0	225462.0	5635134.0	20.46	7124820.0	25.86	-1489686.0	-5.41	-4010512.0	-14.56	-1624623.0	-5.9	27.0	0.488	0.489	1238076608.0	606657538	606657538	2025-05-12	2025-05-12 16:11:50+08:00
17	159796	电池50ETF	0.578	0.5765	-0.26	0.02	3.58	481810.0	27620792.5	0.564	0.578	0.564	0.558	2.51	2.77	1.62	37.35	267684.0	214126.0	3912995.0	14.17	3490674.0	12.64	422321.0	1.53	-1959801.0	-7.1	-1953194.0	-7.07	-2005.0	0.578	0.579	1742467552.0	1007146245	1007146245	2025-05-12	2025-05-12 15:35:00+08:00
18	562880	电池ETF基金	0.501	0.5012	0.04	0.017	3.51	321067.0	16030904.0	0.487	0.502	0.487	0.484	3.1	4.78	3.6	13.63	287867.0	33200.0	223260.0	1.39	-2228644.0	-13.9	2451904.0	15.29	-59770.0	-0.37	-163491.0	-1.02	-13.0	0.501	0.502	671899600.0	336621700	336621700	2025-05-12	2025-05-12 16:11:45+08:00
19	159378	通用航空ETF	1.123	1.1247	0.15	0.038	3.5	613334.0	68735680.261	1.085	1.137	1.08	1.085	5.25	11.85	1.22	-43.84	328180.0	285154.0	14018077.0	20.39	3684545.0	5.36	10333532.0	15.03	-6816614.0	-9.92	-7201462.0	-10.48	1028.0	1.122	1.123	517771072.0	581456914	581456914	2025-05-12	2025-05-12 15:34:48+08:00
20	561160	锂电池ETF	0.489	0.4893	0.06	0.016	3.38	412312.0	20030457.0	0.479	0.489	0.479	0.473	2.11	3.25	1.03	-33.02	260153.0	152159.0	2472736.0	12.34	4388028.0	21.91	-1915292.0	-9.56	-1431073.0	-7.14	-1041664.0	-5.2	19.0	0.488	0.489	1266835008.0	619482319	619482319	2025-05-12	2025-05-12 16:11:46+08:00
21	159375	创业板50ETF国泰	1.014	1.012	-0.2	0.032	3.26	87858.0	8837795.4	1.032	1.032	0.997	0.982	3.56	2.42	0.94	14.0	42743.0	45115.0	-108803.0	-1.23	287023.0	3.25	-395826.0	-4.48	28707.0	0.32	80095.0	0.91	-257.0	1.014	1.015	363638128.0	368729062	368729062	2025-05-12	2025-05-12 15:35:03+08:00
22	159682	创业50ETF	0.891	0.89	-0.11	0.028	3.24	2206741.0	194788087.352	0.877	0.892	0.876	0.863	1.85	4.2	1.32	-30.37	1196161.0	1010580.0	52378522.0	26.89	75225162.0	38.62	-22846640.0	-11.73	-33224299.0	-17.06	-19154222.0	-9.83	23996.0	0.89	0.891	5257307648.0	4684261114	4684261114	2025-05-12	2025-05-12 15:34:51+08:00
23	563050	央企科技50ETF	0.898	0.8975	-0.06	0.028	3.22	118552.0	10549329.0	0.872	0.902	0.872	0.87	3.45	4.04	1.77	-17.34	64340.0	54212.0	712492.0	6.75	165279.0	1.57	547213.0	5.19	106681.0	1.01	-819174.0	-7.77	32.0	0.896	0.898	293208400.0	263301143	263301143	2025-05-12	2025-05-12 16:11:44+08:00
24	159566	储能电池ETF	1.315	1.3147	-0.02	0.041	3.22	39648.0	5178448.8	1.284	1.315	1.284	1.274	2.43	4.68	1.6	71.39	16511.0	23137.0	1306793.0	25.24	1307999.0	25.26	-1206.0	-0.02	-646852.0	-12.49	-659942.0	-12.74	-373.0	1.315	1.316	84739776.0	111432805	111432805	2025-05-12	2025-05-12 15:34:54+08:00
25	513350	标普油气ETF	0.898	0.8791	-2.15	0.028	3.22	2890604.0	257798553.0	0.885	0.899	0.883	0.87	1.84	39.45	1.85	-15.66	1640299.0	1250305.0	5024346.0	1.95	2492788.0	0.97	2531558.0	0.98	-3539336.0	-1.37	-1485010.0	-0.58	-9.0	0.897	0.899	732746000.0	658005908	658005908	2025-05-12	2025-05-12 16:11:44+08:00
26	159667	工业母机ETF	1.156	1.1524	-0.31	0.036	3.21	520336.0	59640201.7	1.13	1.156	1.13	1.12	2.32	11.19	1.05	-40.67	322290.0	198046.0	-4159642.0	-6.97	-3541969.0	-5.94	-617673.0	-1.04	4103470.0	6.88	56170.0	0.09	4783.0	1.155	1.156	465016912.0	537559550	537559550	2025-05-12	2025-05-12 15:34:45+08:00
27	159851	金融科技ETF	1.447	1.4444	-0.18	0.045	3.21	3642470.0	519200213.7	1.418	1.447	1.405	1.402	3.0	11.77	1.09	5.83	2085068.0	1557402.0	58613445.0	11.29	35258807.0	6.79	23354638.0	4.5	-31871555.0	-6.14	-26741889.0	-5.15	86066.0	1.446	1.447	3095952080.0	4479842660	4479842660	2025-05-12	2025-05-12 15:34:21+08:00
28	159370	创50ETF工银	1.006	1.0031	-0.29	0.031	3.18	26019.0	2589862.745	0.975	1.006	0.975	0.975	3.18	1.06	2.08	-21.12	17591.0	8428.0	-105511.0	-4.07	503620.0	19.45	-609131.0	-23.52	134138.0	5.18	-28628.0	-1.11	100.0	1.003	1.006	246316009.0	247793905	247793905	2025-05-12	2025-05-12 15:35:00+08:00
29	159383	创业板50ETF华泰柏瑞	0.946	0.9455	-0.05	0.029	3.16	7478.0	701219.312	0.919	0.947	0.917	0.917	3.27	1.19	0.42	79.9	3622.0	3856.0	129905.0	18.53	62515.0	8.92	67390.0	9.61	7481.0	1.07	-137386.0	-19.59	-177.0	0.946	0.947	63092486.0	59685492	59685492	2025-05-12	2025-05-12 15:34:09+08:00
30	516100	金融科技ETF华夏	1.183	1.1805	-0.21	0.036	3.14	230643.0	26941507.0	1.16	1.184	1.151	1.147	2.88	9.82	1.07	8.71	139734.0	90909.0	6793657.0	25.22	6315257.0	23.44	478400.0	1.78	-4189945.0	-15.55	-2603712.0	-9.66	110.0	1.182	1.183	234759700.0	277720725	277720725	2025-05-12	2025-05-12 16:11:54+08:00
31	562380	央企科技引领ETF	0.89	0.8898	-0.02	0.027	3.13	55553.0	4908372.0	0.862	0.895	0.862	0.863	3.82	2.14	1.87	-0.27	34386.0	21167.0	435825.0	8.88	-1301.0	-0.03	437126.0	8.91	-83119.0	-1.69	-352707.0	-7.19	200.0	0.889	0.89	260128900.0	231514721	231514721	2025-05-12	2025-05-12 16:11:44+08:00
32	159814	创业大盘ETF	0.395	0.3943	-0.18	0.012	3.13	811379.0	31738316.255	0.388	0.395	0.388	0.383	1.83	4.64	1.13	25.58	437627.0	373752.0	5507569.0	17.35	13513860.0	42.58	-8006291.0	-25.23	-4576505.0	-14.42	-931065.0	-2.93	-19370.0	0.395	0.396	1750246528.0	691347379	691347379	2025-05-12	2025-05-12 15:34:33+08:00
33	588830	科创新能源ETF	1.058	1.0568	-0.11	0.032	3.12	487431.0	50977921.0	1.034	1.059	1.034	1.026	2.44	10.96	1.4	4.74	292940.0	194491.0	13308812.0	26.11	7760474.0	15.22	5548338.0	10.88	-7214331.0	-14.15	-6094481.0	-11.96	-10.0	1.058	1.059	444847904.0	470649082	470649082	2025-05-12	2025-05-12 16:11:57+08:00
34	159967	创业板成长ETF	0.431	0.4303	-0.16	0.013	3.11	2528747.0	107995880.0	0.425	0.431	0.423	0.418	1.91	2.65	1.34	-30.11	1641216.0	887531.0	20568698.0	19.05	27054595.0	25.05	-6485897.0	-6.01	-15498993.0	-14.35	-5069706.0	-4.69	37623.0	0.43	0.431	9557505792.0	4119284996	4119284996	2025-05-12	2025-05-12 15:35:00+08:00
35	159732	消费电子ETF	0.8	0.7982	-0.23	0.024	3.09	2663364.0	211121691.6	0.791	0.8	0.786	0.776	1.8	12.46	2.18	60.62	1780466.0	882898.0	-16584755.0	-7.86	-53693523.0	-25.43	37108768.0	17.58	15802364.0	7.48	782392.0	0.37	40142.0	0.799	0.8	2137447904.0	1709958323	1709958323	2025-05-12	2025-05-12 15:34:06+08:00
36	513090	香港证券ETF	1.537	1.5606	1.51	0.046	3.09	26985569.0	4104809174.0	1.51	1.538	1.499	1.491	2.62	55.56	1.42	-27.8	15553152.0	11432417.0	163447680.0	3.98	224993760.0	5.48	-61546080.0	-1.5	-107395200.0	-2.62	-56052481.0	-1.37	-3678.0	1.537	1.538	4856987904.0	7465190408	7465190408	2025-05-12	2025-05-12 16:11:42+08:00
37	159367	创业板50ETF华夏	0.967	0.9657	-0.13	0.029	3.09	40855.0	3912395.5	0.959	0.967	0.939	0.938	2.99	9.27	2.28	-4.52	32373.0	8482.0	866469.0	22.15	447973.0	11.45	418496.0	10.7	-531058.0	-13.57	-335411.0	-8.57	-31.0	0.967	0.968	44079029.0	42624421	42624421	2025-05-12	2025-05-12 15:34:54+08:00
38	159373	创业板50ETF嘉实	0.972	0.9713	-0.07	0.029	3.08	319381.0	30800106.027	0.961	0.972	0.957	0.943	1.59	8.03	1.08	0.44	185309.0	134072.0	592211.0	1.92	-514732.0	-1.67	1106943.0	3.59	-419913.0	-1.36	-172298.0	-0.56	10.0	0.972	0.973	397557488.0	386425878	386425878	2025-05-12	2025-05-12 15:34:57+08:00
39	516860	金融科技ETF	1.237	1.2357	-0.11	0.037	3.08	752401.0	92055767.0	1.206	1.237	1.202	1.2	2.92	10.31	1.2	-43.77	478413.0	273988.0	13259668.0	14.4	6759491.0	7.34	6500177.0	7.06	-4343822.0	-4.72	-8915846.0	-9.69	37.0	1.236	1.237	729522000.0	902418714	902418714	2025-05-12	2025-05-12 16:11:54+08:00
40	159663	机床ETF	1.146	1.1427	-0.29	0.034	3.06	41819.0	4745772.6	1.122	1.146	1.117	1.112	2.61	6.1	0.48	3.49	20516.0	21303.0	278429.0	5.87	0.0	0.0	278429.0	5.87	-305007.0	-6.43	26579.0	0.56	-42.0	1.146	1.147	68517585.0	78521152	78521152	2025-05-12	2025-05-12 15:34:09+08:00
41	159949	创业板50ETF	0.916	0.9158	-0.02	0.027	3.04	11644576.0	1058409319.63	0.905	0.917	0.902	0.889	1.69	4.01	1.18	-59.22	7035658.0	4608918.0	227024777.0	21.45	375451328.0	35.47	-148426551.0	-14.02	-152978836.0	-14.45	-74045932.0	-7.0	-247844.0	0.916	0.917	29068785152.0	26627007199	26627007199	2025-05-12	2025-05-12 15:34:45+08:00
42	159551	机器人产业ETF	1.159	1.1577	-0.11	0.034	3.02	223827.0	25732611.5	1.135	1.16	1.135	1.125	2.22	6.72	1.08	36.84	135302.0	88525.0	4361311.0	16.95	3363599.0	13.07	997712.0	3.88	-2074816.0	-8.06	-2286495.0	-8.89	2363.0	1.158	1.159	332920928.0	385855356	385855356	2025-05-12	2025-05-12 15:34:30+08:00
43	560170	央企科技ETF	0.859	0.8587	-0.03	0.025	3.0	625255.0	53589363.0	0.842	0.864	0.835	0.834	3.48	3.54	1.65	-4.72	351323.0	273932.0	7232785.0	13.5	4596867.0	8.58	2635918.0	4.92	-4161341.0	-7.77	-3071444.0	-5.73	120.0	0.858	0.859	1764495504.0	1515701638	1515701638	2025-05-12	2025-05-12 16:11:50+08:00
44	159518	标普油气ETF	0.859	0.8418	-2.04	0.025	3.0	2967101.0	253282078.7	0.846	0.859	0.846	0.834	1.56	26.94	1.56	29.04	1684530.0	1282571.0	3498394.0	1.38	5481581.0	2.16	-1983187.0	-0.78	30443.0	0.01	-3528837.0	-1.39	78896.0	0.858	0.859	1101325376.0	946038498	946038498	2025-05-12	2025-05-12 15:34:24+08:00
45	159305	储能电池50ETF	1.172	1.1712	-0.07	0.034	2.99	70920.0	8264148.6	1.149	1.172	1.149	1.138	2.02	18.27	1.31	46.85	33738.0	37182.0	135862.0	1.64	1167000.0	14.12	-1031138.0	-12.48	89084.0	1.08	-224946.0	-2.72	19.0	1.171	1.172	38820151.0	45497217	45497217	2025-05-12	2025-05-12 15:34:36+08:00
46	159526	机器人指数ETF	1.313	1.3121	-0.07	0.038	2.98	334031.0	43482557.7	1.286	1.313	1.286	1.275	2.12	7.12	1.01	52.74	193126.0	140905.0	9354177.0	21.51	6051831.0	13.92	3302346.0	7.59	-3975376.0	-9.14	-5378801.0	-12.37	-1871.0	1.313	1.314	468962960.0	615748366	615748366	2025-05-12	2025-05-12 15:34:12+08:00
47	562360	机器人ETF基金	0.975	0.9728	-0.23	0.028	2.96	343182.0	33171454.0	0.956	0.975	0.956	0.947	2.01	7.37	1.31	-21.84	220729.0	122453.0	6625411.0	19.97	5673547.0	17.1	951864.0	2.87	-3507543.0	-10.57	-3117868.0	-9.4	250.0	0.974	0.975	465474000.0	453837150	453837150	2025-05-12	2025-05-12 16:12:00+08:00
48	516290	光伏龙头ETF	0.421	0.4204	-0.14	0.012	2.93	299076.0	12467833.0	0.411	0.421	0.411	0.409	2.44	5.04	1.33	-17.45	206331.0	92745.0	2934464.0	23.54	3065539.0	24.59	-131075.0	-1.05	-1893203.0	-15.18	-1041260.0	-8.35	50.0	0.42	0.421	593196896.0	249735893	249735893	2025-05-12	2025-05-12 16:11:42+08:00
49	562910	高端制造ETF	0.637	0.637	0.0	0.018	2.91	59925.0	3798829.0	0.622	0.639	0.622	0.619	2.75	3.84	1.87	0.56	39714.0	20211.0	290075.0	7.64	525184.0	13.82	-235109.0	-6.19	-73037.0	-1.92	-217038.0	-5.71	1.0	0.635	0.637	156227300.0	99516790	99516790	2025-05-12	2025-05-12 16:12:00+08:00
50	159770	机器人ETF	0.927	0.9268	-0.02	0.026	2.89	4313913.0	396380517.395	0.909	0.927	0.909	0.901	2.0	6.73	1.35	-27.95	2451392.0	1862521.0	42740122.0	10.78	56476933.0	14.25	-13736811.0	-3.47	-24191830.0	-6.1	-18548292.0	-4.68	44189.0	0.926	0.927	6413087744.0	5944932339	5944932339	2025-05-12	2025-05-12 15:34:18+08:00
51	159609	光伏龙头ETF	0.392	0.3921	0.03	0.011	2.89	583168.0	22659158.6	0.383	0.393	0.383	0.381	2.62	9.04	1.57	-22.54	403992.0	179176.0	4203561.0	18.55	5645779.0	24.92	-1442218.0	-6.36	-3068859.0	-13.54	-1134702.0	-5.01	-6930.0	0.392	0.393	644903408.0	252802136	252802136	2025-05-12	2025-05-12 15:34:42+08:00
52	516880	光伏50ETF	0.57	0.5702	0.04	0.016	2.89	361152.0	20432185.0	0.557	0.57	0.557	0.554	2.35	2.72	1.4	46.12	237930.0	123222.0	3701635.0	18.12	5371505.0	26.29	-1669870.0	-8.17	-1845315.0	-9.03	-1856320.0	-9.09	20.0	0.569	0.57	1329944096.0	758068135	758068135	2025-05-12	2025-05-12 16:11:40+08:00
53	159857	光伏ETF	0.572	0.5721	0.02	0.016	2.88	2076653.0	117772004.1	0.56	0.573	0.56	0.556	2.34	5.74	1.57	-10.99	1308727.0	767926.0	21088377.0	17.91	26096980.0	22.16	-5008603.0	-4.25	-12277017.0	-10.42	-8811360.0	-7.48	-47192.0	0.572	0.573	3618515728.0	2069790996	2069790996	2025-05-12	2025-05-12 15:35:03+08:00
54	562500	机器人ETF	0.896	0.8948	-0.13	0.025	2.87	12818273.0	1138291486.0	0.879	0.897	0.879	0.871	2.07	8.03	1.05	-64.62	6922357.0	5895916.0	188634267.0	16.57	234330560.0	20.59	-45696293.0	-4.01	-110540073.0	-9.71	-78094201.0	-6.86	-252.0	0.896	0.897	15964187392.0	14303911903	14303911903	2025-05-12	2025-05-12 16:11:40+08:00
55	159213	机器人ETF基金	1.08	1.0815	0.14	0.03	2.86	165230.0	17690229.596	1.057	1.08	1.057	1.05	2.19	20.09	0.26	9.93	102109.0	63121.0	2326471.0	13.15	3438566.0	19.44	-1112095.0	-6.29	-1767586.0	-9.99	-558885.0	-3.16	4156.0	1.079	1.08	82237566.0	88816571	88816571	2025-05-12	2025-05-12 15:34:21+08:00
56	159681	创50ETF	0.9	0.901	0.11	0.025	2.86	2001032.0	178630130.037	0.887	0.901	0.887	0.875	1.6	11.42	3.61	-26.64	722430.0	1278602.0	40671841.0	22.77	96587215.0	54.07	-55915374.0	-31.3	-32741017.0	-18.33	-7930825.0	-4.44	4891.0	0.899	0.9	1751772336.0	1576595102	1576595102	2025-05-12	2025-05-12 15:34:54+08:00
57	159864	光伏50ETF	0.437	0.4372	0.05	0.012	2.82	238891.0	10337339.3	0.427	0.437	0.427	0.425	2.35	2.9	1.3	-33.71	131947.0	106944.0	2274962.0	22.01	2732918.0	26.44	-457956.0	-4.43	-1167347.0	-11.29	-1107616.0	-10.71	1128.0	0.436	0.437	823526832.0	359881226	359881226	2025-05-12	2025-05-12 15:34:48+08:00
58	513380	恒生科技ETF龙头	0.658	0.6761	2.68	0.018	2.81	8812899.0	577027489.0	0.656	0.66	0.646	0.64	2.19	11.37	1.35	3.19	4656072.0	4156827.0	24796718.0	4.3	33912448.0	5.88	-9115730.0	-1.58	-19832267.0	-3.44	-4964453.0	-0.86	1250.0	0.657	0.658	7753784832.0	5101990419	5101990419	2025-05-12	2025-05-12 16:11:44+08:00
59	159958	创业板ETF工银	1.242	1.2426	0.05	0.034	2.81	41718.0	5145481.8	1.214	1.242	1.214	1.208	2.32	1.18	1.61	-20.52	28191.0	13527.0	1754154.0	34.09	-572441.0	-11.13	2326595.0	45.22	-1225121.0	-23.81	-529033.0	-10.28	58.0	1.241	1.242	353311456.0	438812828	438812828	2025-05-12	2025-05-12 15:34:42+08:00
60	159773	创业板科技ETF	0.697	0.6963	-0.1	0.019	2.8	68965.0	4772652.5	0.685	0.697	0.685	0.678	1.77	2.27	0.98	-45.98	46739.0	22226.0	1323480.0	27.73	1417515.0	29.7	-94035.0	-1.97	-771958.0	-16.17	-551522.0	-11.56	456.0	0.696	0.697	304303120.0	212099275	212099275	2025-05-12	2025-05-12 15:34:54+08:00
61	515050	5G通信ETF	1.066	1.0654	-0.06	0.029	2.8	1481900.0	156536339.0	1.059	1.067	1.05	1.037	1.64	2.48	1.25	-30.61	843961.0	637939.0	6348202.0	4.06	30302719.0	19.36	-23954517.0	-15.3	449306.0	0.29	-6797508.0	-4.34	-33.0	1.066	1.067	5981068544.0	6375819068	6375819068	2025-05-12	2025-05-12 16:11:43+08:00
62	516320	高端装备ETF	0.738	0.7397	0.23	0.02	2.79	47262.0	3472579.0	0.725	0.74	0.725	0.718	2.09	4.48	2.31	4.47	26239.0	21023.0	146078.0	4.21	0.0	0.0	146078.0	4.21	26402.0	0.76	-172480.0	-4.97	-10.0	0.738	0.739	105589300.0	77924903	77924903	2025-05-12	2025-05-12 16:11:47+08:00
63	159956	创业板ETF建信	1.3	1.2986	-0.11	0.035	2.77	11013.0	1419244.1	1.278	1.3	1.278	1.265	1.74	1.2	1.47	-9.33	6455.0	4558.0	222337.0	15.67	0.0	0.0	222337.0	15.67	-427513.0	-30.12	205176.0	14.46	-39.0	1.296	1.3	91978674.0	119572276	119572276	2025-05-12	2025-05-12 15:34:39+08:00
64	159777	创科技ETF	0.671	0.6712	0.03	0.018	2.76	47845.0	3189024.2	0.658	0.672	0.658	0.653	2.14	3.36	1.5	-3.83	38956.0	8889.0	45777.0	1.44	958468.0	30.06	-912691.0	-28.62	27700.0	0.87	-73478.0	-2.3	52.0	0.67	0.671	142280565.0	95470259	95470259	2025-05-12	2025-05-12 15:34:24+08:00
65	516180	光伏ETF基金	0.559	0.5584	-0.11	0.015	2.76	44926.0	2488200.0	0.546	0.559	0.546	0.544	2.39	4.05	0.68	13.36	36009.0	8917.0	492098.0	19.78	-197450.0	-7.94	689548.0	27.71	-68074.0	-2.74	-424024.0	-17.04	1000.0	0.558	0.559	110987000.0	62041733	62041733	2025-05-12	2025-05-12 16:11:55+08:00
66	159991	创大盘ETF	0.448	0.4488	0.18	0.012	2.75	115346.0	5134256.7	0.44	0.449	0.44	0.436	2.06	3.69	1.52	-5.56	73943.0	41403.0	921830.0	17.95	2673007.0	52.06	-1751177.0	-34.11	-639057.0	-12.45	-282774.0	-5.51	-200.0	0.448	0.449	312663168.0	140073099	140073099	2025-05-12	2025-05-12 15:34:15+08:00
67	515790	光伏ETF	0.677	0.6773	0.04	0.018	2.73	10359956.0	697968971.0	0.664	0.678	0.664	0.659	2.12	7.55	2.61	-57.94	7764496.0	2595460.0	43784746.0	6.27	-988080.0	-0.14	44772826.0	6.41	-18629194.0	-2.67	-25155562.0	-3.6	4243.0	0.676	0.677	13717494016.0	9286743449	9286743449	2025-05-12	2025-05-12 16:11:37+08:00
68	159786	VRETF	0.872	0.8711	-0.1	0.023	2.71	33272.0	2878872.3	0.859	0.872	0.859	0.849	1.53	2.38	0.91	20.87	19623.0	13649.0	44189.0	1.53	80824.0	2.81	-36635.0	-1.27	-20783.0	-0.72	-23407.0	-0.81	195.0	0.871	0.872	139701174.0	121819424	121819424	2025-05-12	2025-05-12 15:34:24+08:00
69	562970	光伏ETF易方达	0.762	0.7638	0.24	0.02	2.7	18645.0	1408755.0	0.743	0.762	0.735	0.742	3.64	1.13	0.85	-21.07	11685.0	6960.0	417002.0	29.6	678994.0	48.2	-261992.0	-18.6	-227992.0	-16.18	-189009.0	-13.42	-100.0	0.76	0.763	165448000.0	126071376	126071376	2025-05-12	2025-05-12 16:11:32+08:00
70	159994	5GETF	0.875	0.8755	0.06	0.023	2.7	395843.0	34348552.2	0.864	0.875	0.862	0.852	1.53	2.26	1.15	-49.59	221117.0	174726.0	7660081.0	22.3	8942668.0	26.04	-1282587.0	-3.73	-3889215.0	-11.32	-3770866.0	-10.98	-1506.0	0.875	0.876	1749001680.0	1530376470	1530376470	2025-05-12	2025-05-12 15:35:03+08:00
71	159618	光伏ETF指数基金	0.538	0.5388	0.15	0.014	2.67	37773.0	2013902.1	0.527	0.538	0.527	0.524	2.1	3.25	1.37	-79.97	23778.0	13995.0	338787.0	16.82	696437.0	34.58	-357650.0	-17.76	-61914.0	-3.07	-276871.0	-13.75	200.0	0.537	0.538	116131407.0	62478697	62478697	2025-05-12	2025-05-12 15:35:03+08:00
72	159915	创业板ETF	2.037	2.0342	-0.14	0.053	2.67	15584949.0	3149770588.876	2.013	2.037	2.007	1.984	1.51	3.6	1.25	29.0	8209804.0	7375145.0	876456464.0	27.83	1090060576.0	34.61	-213604112.0	-6.78	-447061408.0	-14.19	-429395058.0	-13.63	-209821.0	2.037	2.038	43299454976.0	88200989786	88200989786	2025-05-12	2025-05-12 15:34:18+08:00
73	560980	光伏ETF龙头	0.461	0.4608	-0.04	0.012	2.67	262527.0	12008913.0	0.453	0.462	0.453	0.449	2.0	7.71	1.21	43.44	142783.0	119744.0	1037696.0	8.64	105815.0	0.88	931881.0	7.76	-284263.0	-2.37	-753432.0	-6.27	1.0	0.46	0.461	340522000.0	156980642	156980642	2025-05-12	2025-05-12 16:11:58+08:00
74	159948	创业板ETF南方	2.265	2.2635	-0.07	0.059	2.67	269436.0	60475823.8	2.237	2.265	2.232	2.206	1.5	1.29	1.35	73.56	153535.0	115901.0	9838619.0	16.27	6558780.0	10.85	3279839.0	5.42	-2162209.0	-3.58	-7676410.0	-12.69	-1904.0	2.265	2.266	2096697728.0	4749020354	4749020354	2025-05-12	2025-05-12 15:34:48+08:00
75	159775	新能源车电池ETF	0.578	0.5781	0.02	0.015	2.66	14999.0	859991.0	0.567	0.578	0.567	0.563	1.95	1.52	2.01	-53.52	8471.0	6528.0	133906.0	15.57	0.0	0.0	133906.0	15.57	-7023.0	-0.82	-126884.0	-14.75	-10.0	0.578	0.579	98648961.0	57019099	57019099	2025-05-12	2025-05-12 15:34:21+08:00
76	159742	恒生科技指数ETF	0.733	0.7339	0.12	0.019	2.66	4322295.0	315397799.584	0.731	0.735	0.721	0.714	1.96	16.39	1.14	-28.01	2512034.0	1810261.0	754047.0	0.24	31558660.0	10.01	-30804613.0	-9.77	2805857.0	0.89	-3559904.0	-1.13	27319.0	0.732	0.733	2636928288.0	1932868435	1932868435	2025-05-12	2025-05-12 15:34:54+08:00
77	159597	创业板成长ETF易方达	1.162	1.1591	-0.25	0.03	2.65	125760.0	14428805.5	1.143	1.162	1.136	1.132	2.3	15.11	8.79	87.89	25547.0	100213.0	138739.0	0.96	-862815.0	-5.98	1001554.0	6.94	-60637.0	-0.42	-78102.0	-0.54	-5.0	1.162	1.169	83252379.0	96739264	96739264	2025-05-12	2025-05-12 15:34:51+08:00
78	159977	创业板ETF天弘	2.132	2.1322	0.01	0.055	2.65	426552.0	90251059.5	2.103	2.133	2.103	2.077	1.44	0.97	1.65	-39.91	329364.0	97188.0	15026783.0	16.65	13820501.0	15.31	1206282.0	1.34	-6459575.0	-7.16	-8567209.0	-9.49	-2002.0	2.132	2.133	4415936512.0	9414776644	9414776644	2025-05-12	2025-05-12 15:34:48+08:00
79	513010	恒生科技ETF易方达	0.74	0.7601	2.64	0.019	2.64	18106128.0	1333580794.0	0.739	0.742	0.728	0.721	1.94	11.27	0.97	-8.84	10189502.0	7916626.0	66030992.0	4.95	129899824.0	9.74	-63868832.0	-4.79	-52991884.0	-3.97	-13039107.0	-0.98	513.0	0.739	0.74	16063307008.0	11886847186	11886847186	2025-05-12	2025-05-12 16:11:39+08:00
80	159368	创业板新能源ETF华夏	0.934	0.9364	0.26	0.024	2.64	61875.0	5751115.04	0.917	0.935	0.917	0.91	1.98	4.35	1.56	51.55	45942.0	15933.0	729869.0	12.69	643305.0	11.19	86564.0	1.51	-346362.0	-6.02	-383507.0	-6.67	-17.0	0.934	0.936	142289841.0	132898711	132898711	2025-05-12	2025-05-12 15:34:57+08:00
81	561310	消电ETF	0.778	0.7768	-0.15	0.02	2.64	20803.0	1608640.0	0.761	0.779	0.761	0.758	2.37	2.74	0.37	82.56	12722.0	8081.0	325155.0	20.21	154.0	0.01	325001.0	20.2	-246566.0	-15.33	-78589.0	-4.89	-89.0	0.778	0.779	75916600.0	59063115	59063115	2025-05-12	2025-05-12 16:11:46+08:00
82	516380	智能电动车ETF	0.779	0.7785	-0.06	0.02	2.64	8038.0	620065.0	0.758	0.779	0.758	0.759	2.77	0.64	0.74	83.81	4007.0	4031.0	410517.0	66.21	336746.0	54.31	73771.0	11.9	-302875.0	-48.85	-107643.0	-17.36	103.0	0.778	0.779	126449300.0	98504005	98504005	2025-05-12	2025-05-12 16:11:41+08:00
83	159908	创业板ETF博时	1.912	1.9116	-0.02	0.049	2.63	61300.0	11640739.9	1.876	1.912	1.876	1.863	1.93	0.57	1.58	25.92	29501.0	31799.0	3934167.0	33.8	2938528.0	25.24	995639.0	8.55	-1935320.0	-16.63	-1998847.0	-17.17	226.0	1.911	1.912	1081229024.0	2067309894	2067309894	2025-05-12	2025-05-12 15:34:21+08:00
84	159964	创业板ETF平安	1.333	1.3314	-0.12	0.034	2.62	52663.0	6969661.5	1.315	1.333	1.315	1.299	1.39	1.36	0.8	-33.09	25471.0	27192.0	1043493.0	14.97	2412537.0	34.61	-1369044.0	-19.64	-571226.0	-8.2	-472266.0	-6.78	38.0	1.331	1.333	387481888.0	516513357	516513357	2025-05-12	2025-05-12 15:34:54+08:00
85	159808	创100ETF融通	0.784	0.7843	0.04	0.02	2.62	19926.0	1554284.4	0.772	0.784	0.772	0.764	1.57	1.43	1.52	-35.52	12649.0	7277.0	97390.0	6.27	0.0	0.0	97390.0	6.27	37625.0	2.42	-135015.0	-8.69	-110.0	0.784	0.785	139484790.0	109356075	109356075	2025-05-12	2025-05-12 15:34:06+08:00
86	513160	港股科技30ETF	1.1	1.1355	3.13	0.028	2.61	4193402.0	458192480.0	1.098	1.101	1.081	1.072	1.87	36.43	0.95	-42.31	2321917.0	1871485.0	27401716.0	5.98	44738525.0	9.76	-17336809.0	-3.78	-20048172.0	-4.38	-7353544.0	-1.6	1247.0	1.099	1.1	1151189296.0	1266308226	1266308226	2025-05-12	2025-05-12 16:11:45+08:00
87	588960	科创板新能源ETF	0.944	0.9482	0.44	0.024	2.61	36100.0	3381846.0	0.93	0.947	0.92	0.92	2.93	12.63	1.72	8.62	18529.0	17571.0	600687.0	17.76	163556.0	4.84	437131.0	12.93	-422503.0	-12.49	-178184.0	-5.27	-40.0	0.946	0.947	28579800.0	26979331	26979331	2025-05-12	2025-05-12 16:12:01+08:00
88	159573	创业板200ETF华夏	1.18	1.1783	-0.14	0.03	2.61	106414.0	12460267.6	1.156	1.18	1.156	1.15	2.09	5.23	0.85	16.32	72076.0	34338.0	519720.0	4.17	0.0	0.0	519720.0	4.17	522935.0	4.2	-1042657.0	-8.37	1439.0	1.179	1.18	203456297.0	240078430	240078430	2025-05-12	2025-05-12 15:34:42+08:00
89	562260	汽车配件ETF	1.145	1.1453	0.03	0.029	2.6	5952.0	679183.0	1.134	1.148	1.128	1.116	1.79	5.76	0.7	-1.26	3130.0	2822.0	-241871.0	-35.61	0.0	0.0	-241871.0	-35.61	269777.0	39.72	-27906.0	-4.11	10.0	1.144	1.145	10331500.0	11829568	11829568	2025-05-12	2025-05-12 16:11:39+08:00
90	159810	创业板ETF浦银	0.83	0.831	0.12	0.021	2.6	35950.0	2961507.1	0.82	0.83	0.813	0.809	2.1	3.47	1.43	-19.86	16372.0	19578.0	878337.0	29.66	81.0	0.0	878256.0	29.66	-574670.0	-19.4	-303668.0	-10.25	609.0	0.829	0.83	103475458.0	85884630	85884630	2025-05-12	2025-05-12 15:34:27+08:00
91	159741	恒生科技ETF基金	0.712	0.7141	0.29	0.018	2.59	3376179.0	239344283.1	0.711	0.714	0.702	0.694	1.73	23.88	1.37	9.0	1721051.0	1655128.0	15717068.0	6.57	39867470.0	16.66	-24150402.0	-10.09	-12810230.0	-5.35	-2906837.0	-1.21	25245.0	0.711	0.712	1413796720.0	1006623265	1006623265	2025-05-12	2025-05-12 15:34:21+08:00
92	513130	恒生科技ETF	0.715	0.7335	2.52	0.018	2.58	75973966.0	5406877942.0	0.715	0.717	0.704	0.697	1.87	21.25	1.16	-32.94	39734668.0	36239298.0	257840640.0	4.77	551174688.0	10.19	-293334048.0	-5.43	-200165104.0	-3.7	-57675539.0	-1.07	20389.0	0.714	0.715	35759346944.0	25567933065	25567933065	2025-05-12	2025-05-12 16:11:40+08:00
93	159206	卫星ETF	0.957	0.9561	-0.09	0.024	2.57	132255.0	12574139.25	0.931	0.957	0.931	0.933	2.79	10.18	0.88	59.0	69524.0	62731.0	249749.0	1.99	203781.0	1.62	45968.0	0.37	134610.0	1.07	-384359.0	-3.06	-499.0	0.957	0.958	129953365.0	124365370	124365370	2025-05-12	2025-05-12 15:34:18+08:00
94	516090	新能源ETF易方达	0.359	0.3589	-0.03	0.009	2.57	531809.0	18972164.0	0.352	0.359	0.352	0.35	2.0	2.82	1.35	0.33	380747.0	151062.0	4100381.0	21.61	7196904.0	37.93	-3096523.0	-16.32	-3183857.0	-16.78	-916524.0	-4.83	1500.0	0.358	0.359	1887844800.0	677736283	677736283	2025-05-12	2025-05-12 16:11:51+08:00
95	159952	创业板ETF广发	1.243	1.2433	0.02	0.031	2.56	2106706.0	260177144.8	1.228	1.244	1.227	1.212	1.4	2.54	1.66	-28.79	840013.0	1266693.0	34316577.0	13.19	11716125.0	4.5	22600452.0	8.69	-16155615.0	-6.21	-18160963.0	-6.98	-5421.0	1.243	1.244	8309084928.0	10328192566	10328192566	2025-05-12	2025-05-12 15:34:36+08:00
96	513890	恒生科技HKETF	1.083	1.1145	2.83	0.027	2.56	911815.0	98346840.0	1.082	1.086	1.067	1.056	1.8	23.99	0.94	-28.45	515306.0	396509.0	4285590.0	4.36	7413398.0	7.54	-3127808.0	-3.18	-2484926.0	-2.53	-1800665.0	-1.83	235.0	1.082	1.083	380128000.0	411678624	411678624	2025-05-12	2025-05-12 16:11:48+08:00
97	159767	电池龙头ETF	0.563	0.5621	-0.16	0.014	2.55	48178.0	2685324.8	0.553	0.563	0.553	0.549	1.82	2.26	1.41	-12.08	24848.0	23330.0	472189.0	17.58	322987.0	12.03	149202.0	5.56	-353901.0	-13.18	-118288.0	-4.4	407.0	0.562	0.563	212873672.0	119847877	119847877	2025-05-12	2025-05-12 15:34:18+08:00
98	159886	机械ETF	0.763	0.7631	0.01	0.019	2.55	68113.0	5161658.4	0.745	0.763	0.745	0.744	2.42	9.38	1.25	5.8	31323.0	36790.0	8813.0	0.17	515668.0	9.99	-506855.0	-9.82	81412.0	1.58	-90226.0	-1.75	2.0	0.761	0.763	72642555.0	55426269	55426269	2025-05-12	2025-05-12 15:34:36+08:00
99	159909	TMT50ETF	0.645	0.6432	-0.28	0.016	2.54	56703.0	3619969.8	0.636	0.645	0.635	0.629	1.59	0.9	0.97	20.55	31943.0	24760.0	261199.0	7.22	0.0	0.0	261199.0	7.22	-366510.0	-10.12	105312.0	2.91	1048.0	0.642	0.645	629062000.0	405744990	405744990	2025-05-12	2025-05-12 15:34:18+08:00
100	513180	恒生科技指数ETF	0.726	0.7456	2.63	0.018	2.54	84926558.0	6132155955.0	0.725	0.727	0.715	0.708	1.69	22.13	1.17	-40.9	45479565.0	39446994.0	236419376.0	3.86	493494880.0	8.05	-257075504.0	-4.19	-187451328.0	-3.06	-48967949.0	-0.8	10.0	0.725	0.726	38374759424.0	27860075342	27860075342	2025-05-12	2025-05-12 16:11:32+08:00
101	159583	通信设备ETF	1.136	1.1316	-0.39	0.028	2.53	102612.0	11539787.156	1.112	1.136	1.112	1.108	2.17	15.96	1.28	76.33	55856.0	46756.0	928668.0	8.05	2199612.0	19.06	-1270944.0	-11.01	-169518.0	-1.47	-759150.0	-6.58	-760.0	1.136	1.137	64296451.0	73040768	73040768	2025-05-12	2025-05-12 15:34:48+08:00
102	159721	深证100ETF永赢	0.77	0.7724	0.31	0.019	2.53	4419.0	338850.9	0.758	0.771	0.758	0.751	1.73	0.4	1.89	-70.76	3453.0	966.0	-87491.0	-25.82	0.0	0.0	-87491.0	-25.82	35648.0	10.52	51843.0	15.3	-47.0	0.77	0.773	111431696.0	85802406	85802406	2025-05-12	2025-05-12 15:35:03+08:00
103	516590	智能汽车ETF易方达	0.978	0.9777	-0.03	0.024	2.52	82445.0	8004241.0	0.954	0.978	0.954	0.954	2.52	8.77	1.38	34.32	51822.0	30623.0	-233360.0	-2.92	490500.0	6.13	-723860.0	-9.04	317199.0	3.96	-83838.0	-1.05	10.0	0.977	0.978	94015000.0	91946670	91946670	2025-05-12	2025-05-12 16:11:43+08:00
104	513260	恒生科技ETF基金	1.385	1.418	2.33	0.034	2.52	6090410.0	839812604.0	1.385	1.389	1.364	1.351	1.85	19.03	0.96	-36.01	3346226.0	2744184.0	59520641.0	7.09	66216225.0	7.88	-6695584.0	-0.8	-37788018.0	-4.5	-21732622.0	-2.59	-1191.0	1.385	1.386	3201243008.0	4433721566	4433721566	2025-05-12	2025-05-12 16:11:51+08:00
105	159957	创业板ETF华夏	1.343	1.3429	-0.01	0.033	2.52	316818.0	42243372.4	1.325	1.344	1.325	1.31	1.45	2.45	1.2	10.26	194166.0	122652.0	3873349.0	9.17	7636123.0	18.08	-3762774.0	-8.91	-1828661.0	-4.33	-2044689.0	-4.84	-1008.0	1.343	1.344	1293784560.0	1737552664	1737552664	2025-05-12	2025-05-12 15:34:42+08:00
106	159821	BOCI创业板ETF	0.772	0.7745	0.32	0.019	2.52	19605.0	1508322.1	0.759	0.772	0.759	0.753	1.73	6.1	3.31	14.4	17375.0	2230.0	138300.0	9.17	72919.0	4.83	65381.0	4.33	-80895.0	-5.36	-57404.0	-3.81	33.0	0.772	0.773	32120000.0	24796640	24796640	2025-05-12	2025-05-12 15:35:03+08:00
107	159848	证券ETF基金	0.854	0.8542	0.02	0.021	2.52	53008.0	4492162.6	0.838	0.856	0.835	0.833	2.52	3.99	2.58	-69.05	39261.0	13747.0	886934.0	19.74	381312.0	8.49	505622.0	11.26	-463533.0	-10.32	-423401.0	-9.43	930.0	0.853	0.854	132811239.0	113420798	113420798	2025-05-12	2025-05-12 15:34:18+08:00
108	159755	电池ETF	0.691	0.6899	-0.16	0.017	2.52	1462969.0	99921165.643	0.682	0.691	0.678	0.674	1.93	3.32	1.66	24.1	850584.0	612385.0	11424339.0	11.43	6143330.0	6.15	5281009.0	5.29	-6946311.0	-6.95	-4478029.0	-4.48	-13303.0	0.691	0.692	4409646848.0	3047065972	3047065972	2025-05-12	2025-05-12 15:34:12+08:00
109	560630	机器人产业ETF	0.975	0.9764	0.14	0.024	2.52	196330.0	19038320.0	0.956	0.975	0.956	0.951	2.0	3.73	1.3	-25.09	126189.0	70141.0	3269434.0	17.17	3975753.0	20.88	-706319.0	-3.71	-1765182.0	-9.27	-1504252.0	-7.9	-100.0	0.975	0.976	526394000.0	513234150	513234150	2025-05-12	2025-05-12 16:12:01+08:00
110	159863	光伏ETF基金	0.449	0.4488	-0.04	0.011	2.51	136459.0	6074634.2	0.439	0.449	0.439	0.438	2.28	2.49	1.57	-21.83	100683.0	35776.0	1971328.0	32.45	1656213.0	27.26	315115.0	5.19	-1120206.0	-18.44	-851121.0	-14.01	2418.0	0.448	0.449	547729360.0	245930483	245930483	2025-05-12	2025-05-12 15:34:27+08:00
111	159971	创业板ETF富国	1.428	1.429	0.07	0.035	2.51	382574.0	54267590.9	1.409	1.429	1.409	1.393	1.44	2.09	0.73	-26.72	248025.0	134549.0	9084577.0	16.74	8555844.0	15.77	528733.0	0.97	-4856159.0	-8.95	-4228419.0	-7.79	-1267.0	1.428	1.429	1834010144.0	2618966486	2618966486	2025-05-12	2025-05-12 15:35:03+08:00
112	159757	电池30ETF	0.571	0.5706	-0.07	0.014	2.51	173043.0	9789385.49	0.56	0.571	0.56	0.557	1.97	3.14	1.58	-40.1	96280.0	76763.0	1203477.0	12.29	1126098.0	11.5	77379.0	0.79	-736606.0	-7.52	-466869.0	-4.77	509.0	0.57	0.571	550931888.0	314582108	314582108	2025-05-12	2025-05-12 15:35:03+08:00
113	561100	消费电子ETF富国	0.861	0.8592	-0.21	0.021	2.5	185656.0	15892680.0	0.856	0.862	0.848	0.84	1.67	3.52	1.39	35.93	95436.0	90220.0	-1978890.0	-12.45	252243.0	1.59	-2231133.0	-14.04	1192837.0	7.51	786053.0	4.95	30.0	0.86	0.861	526746896.0	453529077	453529077	2025-05-12	2025-05-12 16:11:42+08:00
114	515850	券商指数ETF	1.31	1.3103	0.02	0.032	2.5	182661.0	23709127.0	1.285	1.312	1.282	1.278	2.35	9.17	0.99	-25.22	109837.0	72824.0	2977190.0	12.56	2758534.0	11.63	218656.0	0.92	-1815981.0	-7.66	-1161209.0	-4.9	121.0	1.308	1.31	199291000.0	261071210	261071210	2025-05-12	2025-05-12 16:11:44+08:00
115	560090	证券ETF龙头	1.15	1.149	-0.09	0.028	2.5	450246.0	51274555.0	1.128	1.152	1.124	1.122	2.5	2.76	1.38	21.34	282079.0	168167.0	9518355.0	18.56	5652994.0	11.02	3865361.0	7.54	-5901288.0	-11.51	-3617067.0	-7.05	2.0	1.148	1.15	1630365008.0	1874919759	1874919759	2025-05-12	2025-05-12 16:11:59+08:00
116	516960	机械ETF	0.739	0.7401	0.15	0.018	2.5	8834.0	649487.0	0.724	0.739	0.724	0.721	2.08	3.67	0.74	1.85	2804.0	6030.0	205895.0	31.7	0.0	0.0	205895.0	31.7	-127922.0	-19.7	-77972.0	-12.01	-3.0	0.738	0.74	24051100.0	17773763	17773763	2025-05-12	2025-05-12 16:11:57+08:00
117	159676	创业板增强ETF富国	0.901	0.9034	0.27	0.022	2.5	44833.0	4013702.347	0.883	0.901	0.883	0.879	2.05	1.72	1.13	2.46	23226.0	21607.0	1282692.0	31.96	2030.0	0.05	1280662.0	31.91	-676310.0	-16.85	-606382.0	-15.11	10.0	0.899	0.901	260564183.0	234768329	234768329	2025-05-12	2025-05-12 15:34:30+08:00
118	516160	新能源ETF	1.844	1.8447	0.04	0.045	2.5	604535.0	110724622.0	1.813	1.845	1.813	1.799	1.78	2.43	1.74	-32.88	410075.0	194461.0	28714556.0	25.93	19846581.0	17.92	8867975.0	8.01	-11351647.0	-10.25	-17362909.0	-15.68	154.0	1.843	1.844	2492142000.0	4595509848	4595509848	2025-05-12	2025-05-12 16:11:44+08:00
119	159740	恒生科技ETF	0.712	0.7152	0.45	0.017	2.45	30760521.0	2180473017.2	0.712	0.714	0.701	0.695	1.87	30.03	1.16	-14.16	16588723.0	14171798.0	96963536.0	4.45	167259328.0	7.67	-70295792.0	-3.22	-74139937.0	-3.4	-22823602.0	-1.05	323382.0	0.711	0.712	10243120384.0	7293101713	7293101713	2025-05-12	2025-05-12 15:34:12+08:00
120	159565	汽车零部件ETF	1.256	1.2547	-0.1	0.03	2.45	45215.0	5648052.3	1.233	1.256	1.233	1.226	1.88	6.31	0.98	80.29	26726.0	18489.0	-774081.0	-13.71	-625625.0	-11.08	-148456.0	-2.63	921507.0	16.32	-147427.0	-2.61	-411.0	1.256	1.257	71627231.0	89963802	89963802	2025-05-12	2025-05-12 15:34:36+08:00
121	515030	新能源车ETF	1.255	1.2553	0.02	0.03	2.45	671343.0	83673473.0	1.238	1.256	1.236	1.225	1.63	1.91	0.84	-3.03	364964.0	306379.0	12406447.0	14.83	14398352.0	17.21	-1991905.0	-2.38	-3166279.0	-3.78	-9240168.0	-11.04	5.0	1.254	1.255	3515384000.0	4411806920	4411806920	2025-05-12	2025-05-12 16:11:38+08:00
122	159575	创业板200ETF银华	1.177	1.1778	0.07	0.028	2.44	56096.0	6574518.8	1.16	1.177	1.16	1.149	1.48	26.2	1.47	43.61	36606.0	19490.0	1191532.0	18.12	1602145.0	24.37	-410613.0	-6.25	-1038653.0	-15.8	-152879.0	-2.33	-127.0	1.177	1.178	21410425.0	25200070	25200070	2025-05-12	2025-05-12 15:34:42+08:00
123	159966	创业板价值ETF	0.463	0.4634	0.09	0.011	2.43	168380.0	7760047.5	0.456	0.464	0.456	0.452	1.77	1.6	1.87	-68.07	103187.0	65193.0	1094129.0	14.1	1384408.0	17.84	-290279.0	-3.74	-807821.0	-10.41	-286308.0	-3.69	-104.0	0.463	0.464	1054499520.0	488233278	488233278	2025-05-12	2025-05-12 15:34:57+08:00
124	513580	恒生科技ETF指数基金	0.718	0.7394	2.89	0.017	2.43	5133613.0	367704073.0	0.718	0.721	0.708	0.701	1.85	14.05	1.53	-55.84	2772873.0	2360740.0	14176665.0	3.86	33437677.0	9.09	-19261012.0	-5.24	-11381941.0	-3.1	-2794724.0	-0.76	-4000.0	0.718	0.719	3655118000.0	2624374724	2624374724	2025-05-12	2025-05-12 16:11:56+08:00
125	159779	消费电子50ETF	0.758	0.7575	-0.07	0.018	2.43	63457.0	4775063.765	0.747	0.758	0.747	0.74	1.49	4.38	0.99	84.81	35911.0	27546.0	-85818.0	-1.8	-1261525.0	-26.42	1175707.0	24.62	115504.0	2.42	-29686.0	-0.62	5280.0	0.757	0.758	144869337.0	109810957	109810957	2025-05-12	2025-05-12 15:34:30+08:00
126	516390	新能源汽车ETF	0.678	0.6787	0.1	0.016	2.42	184599.0	12435099.0	0.668	0.678	0.668	0.662	1.51	3.65	1.79	34.0	110486.0	74113.0	2053238.0	16.51	2030756.0	16.33	22482.0	0.18	-1200328.0	-9.65	-852910.0	-6.86	2000.0	0.677	0.678	505261008.0	342566963	342566963	2025-05-12	2025-05-12 16:11:44+08:00
127	512900	证券ETF南方	1.058	1.0581	0.01	0.025	2.42	601018.0	63086836.0	1.038	1.061	1.036	1.033	2.42	0.95	1.34	-7.53	340556.0	260462.0	5575530.0	8.84	6044032.0	9.58	-468502.0	-0.74	-3484624.0	-5.52	-2090906.0	-3.31	-58.0	1.058	1.059	6324905984.0	6691750531	6691750531	2025-05-12	2025-05-12 16:11:42+08:00
128	159306	汽车零件ETF	1.145	1.1428	-0.19	0.027	2.42	10172.0	1159110.5	1.123	1.145	1.123	1.118	1.97	5.02	0.77	-7.38	4280.0	5892.0	165090.0	14.24	0.0	0.0	165090.0	14.24	-160329.0	-13.83	-4760.0	-0.41	10.0	1.144	1.145	20244616.0	23180085	23180085	2025-05-12	2025-05-12 15:34:36+08:00
129	561600	消费电子ETF	0.806	0.8064	0.05	0.019	2.41	361618.0	28972958.0	0.801	0.807	0.794	0.787	1.65	16.64	2.25	63.51	241980.0	119638.0	-5525632.0	-19.07	-10892069.0	-37.59	5366437.0	18.52	4677246.0	16.14	848386.0	2.93	-7.0	0.806	0.807	217274000.0	175122844	175122844	2025-05-12	2025-05-12 16:11:56+08:00
130	159840	锂电池ETF	0.552	0.5523	0.05	0.013	2.41	488355.0	26768923.5	0.545	0.553	0.543	0.539	1.86	2.98	1.21	-2.55	259162.0	229193.0	4148975.0	15.5	6271620.0	23.43	-2122645.0	-7.93	-2422887.0	-9.05	-1726087.0	-6.45	-1608.0	0.552	0.553	1640574848.0	905597316	905597316	2025-05-12	2025-05-12 15:34:15+08:00
131	159836	创业板300ETF天弘	0.812	0.813	0.12	0.019	2.4	27896.0	2256831.9	0.793	0.813	0.793	0.793	2.52	1.2	2.35	-40.24	17268.0	10628.0	181636.0	8.05	-130394.0	-5.78	312030.0	13.83	-714.0	-0.03	-180923.0	-8.02	-65.0	0.807	0.811	231747113.0	188178656	188178656	2025-05-12	2025-05-12 15:34:42+08:00
132	512570	证券ETF易方达	1.069	1.0692	0.02	0.025	2.39	184367.0	19582863.0	1.045	1.071	1.045	1.044	2.49	2.54	1.81	15.84	105454.0	78913.0	2378711.0	12.15	-1079924.0	-5.51	3458635.0	17.66	-1362689.0	-6.96	-1016021.0	-5.19	10.0	1.068	1.069	726806096.0	776955717	776955717	2025-05-12	2025-05-12 16:11:56+08:00
133	562700	汽车零部件ETF	1.161	1.1612	0.02	0.027	2.38	16950.0	1962264.0	1.139	1.168	1.139	1.134	2.56	5.34	0.89	7.29	7471.0	9479.0	-69776.0	-3.56	0.0	0.0	-69776.0	-3.56	73014.0	3.72	-3238.0	-0.17	300.0	1.16	1.161	31750000.0	36861750	36861750	2025-05-12	2025-05-12 16:11:41+08:00
134	159715	稀土ETF易方达	0.73	0.7279	-0.29	0.017	2.38	146747.0	10641222.95	0.715	0.73	0.715	0.713	2.1	5.36	1.13	-47.18	76678.0	70069.0	342330.0	3.22	1175649.0	11.05	-833319.0	-7.83	-119138.0	-1.12	-223191.0	-2.1	501.0	0.729	0.73	273530272.0	199677099	199677099	2025-05-12	2025-05-12 15:34:51+08:00
135	516580	新能源主题ETF	0.435	0.436	0.23	0.01	2.35	17403.0	753347.0	0.429	0.435	0.429	0.425	1.41	0.81	0.72	-8.55	4425.0	12978.0	176118.0	23.38	295607.0	39.24	-119489.0	-15.86	-93016.0	-12.35	-83102.0	-11.03	-1.0	0.435	0.436	215124100.0	93578984	93578984	2025-05-12	2025-05-12 16:11:35+08:00
136	515880	通信ETF	1.265	1.2643	-0.06	0.029	2.35	2624835.0	329629359.0	1.257	1.266	1.247	1.236	1.54	10.49	1.41	-1.56	1721488.0	903347.0	100966845.0	30.63	156014110.0	47.33	-55047265.0	-16.7	-62447065.0	-18.94	-38519782.0	-11.69	10.0	1.264	1.265	2502462304.0	3165614815	3165614815	2025-05-12	2025-05-12 16:11:59+08:00
137	159371	创50ETF富国	0.962	0.9581	-0.41	0.022	2.34	5600.0	533253.1	0.939	0.962	0.939	0.94	2.45	1.98	0.82	26.08	4586.0	1014.0	60306.0	11.31	107642.0	20.19	-47336.0	-8.88	-25522.0	-4.79	-34785.0	-6.52	1.0	0.959	0.962	28221172.0	27148767	27148767	2025-05-12	2025-05-12 15:34:57+08:00
138	159842	券商ETF	1.015	1.0146	-0.04	0.023	2.32	1021899.0	102976859.13	0.996	1.018	0.993	0.992	2.52	5.79	1.43	-41.24	558166.0	463733.0	18962673.0	18.41	23532974.0	22.85	-4570301.0	-4.44	-10726121.0	-10.42	-8236552.0	-8.0	6566.0	1.014	1.015	1765250624.0	1791729383	1791729383	2025-05-12	2025-05-12 15:34:18+08:00
139	159637	新能源车龙头ETF	0.621	0.6207	-0.05	0.014	2.31	263886.0	16257489.8	0.611	0.621	0.611	0.607	1.65	1.94	1.33	-78.93	142246.0	121640.0	2236690.0	13.76	3052956.0	18.78	-816266.0	-5.02	-1305097.0	-8.03	-931592.0	-5.73	909.0	0.62	0.621	1357768096.0	843173988	843173988	2025-05-12	2025-05-12 15:34:15+08:00
140	516270	新能源50ETF	0.442	0.4412	-0.18	0.01	2.31	187551.0	8234143.0	0.434	0.442	0.434	0.432	1.85	3.87	1.46	1.52	99615.0	87936.0	1167076.0	14.17	2391155.0	29.04	-1224079.0	-14.87	-682164.0	-8.28	-484910.0	-5.89	25.0	0.44	0.442	484409008.0	214108782	214108782	2025-05-12	2025-05-12 16:11:39+08:00
141	588850	科创机械ETF	1.066	1.0701	0.38	0.024	2.3	92244.0	9835932.0	1.047	1.075	1.047	1.042	2.69	25.08	0.72	-99.84	57753.0	34491.0	887136.0	9.02	-187719.0	-1.91	1074855.0	10.93	-544109.0	-5.53	-343026.0	-3.49	40.0	1.06	1.067	36779000.0	39206414	39206414	2025-05-12	2025-05-12 16:11:51+08:00
142	515560	证券ETF建信	0.978	0.9784	0.04	0.022	2.3	35727.0	3479675.0	0.96	0.98	0.959	0.956	2.2	1.54	1.86	-15.95	26177.0	9550.0	601239.0	17.28	0.0	0.0	601239.0	17.28	-206303.0	-5.93	-394936.0	-11.35	170.0	0.976	0.978	231883300.0	226781867	226781867	2025-05-12	2025-05-12 16:11:50+08:00
143	516200	证券ETF指数基金	1.023	1.0242	0.12	0.023	2.3	109525.0	11127063.0	1.015	1.026	1.004	1.0	2.2	2.91	1.46	3.3	63600.0	45925.0	1311126.0	11.78	0.0	0.0	1311126.0	11.78	-905967.0	-8.14	-405158.0	-3.64	-50.0	1.022	1.024	376604000.0	385265892	385265892	2025-05-12	2025-05-12 16:11:32+08:00
144	512000	券商ETF	1.023	1.0231	0.01	0.023	2.3	7745866.0	785788044.0	1.005	1.026	1.002	1.0	2.4	3.38	1.35	-47.67	4732792.0	3013073.0	145426473.0	18.51	115174848.0	14.66	30251625.0	3.85	-98842928.0	-12.58	-46583558.0	-5.93	-500.0	1.022	1.023	22941317632.0	23468967938	23468967938	2025-05-12	2025-05-12 16:11:37+08:00
145	159688	恒生互联网ETF	0.984	0.9876	0.36	0.022	2.29	2692304.0	264653017.2	0.982	0.99	0.976	0.962	1.46	26.17	1.13	-28.17	1391605.0	1300699.0	14342274.0	5.42	25935886.0	9.8	-11593612.0	-4.38	-11590215.0	-4.38	-2752059.0	-1.04	11441.0	0.983	0.984	1028778480.0	1012318024	1012318024	2025-05-12	2025-05-12 15:34:42+08:00
146	512880	证券ETF	1.07	1.0703	0.03	0.024	2.29	16972500.0	1799273127.0	1.051	1.074	1.048	1.046	2.49	6.27	1.6	-36.31	10829582.0	6142918.0	237203168.0	13.18	291217600.0	16.19	-54014432.0	-3.0	-165457735.0	-9.2	-71745416.0	-3.99	1210.0	1.069	1.07	27064291584.0	28958791995	28958791995	2025-05-12	2025-05-12 16:11:36+08:00
147	512070	证券保险ETF	0.764	0.7629	-0.14	0.017	2.28	2869090.0	217345919.0	0.751	0.765	0.75	0.747	2.01	3.33	1.22	-41.09	1743505.0	1125585.0	27114711.0	12.48	13526434.0	6.22	13588277.0	6.25	-19822275.0	-9.12	-7292437.0	-3.36	375.0	0.763	0.764	8609479680.0	6577642476	6577642476	2025-05-12	2025-05-12 16:11:59+08:00
148	159388	创业板人工智能ETF国泰	0.989	0.9892	0.02	0.022	2.28	164048.0	16111609.617	0.976	0.99	0.976	0.967	1.45	7.01	0.37	-79.53	97269.0	66779.0	1071399.0	6.65	2344164.0	14.55	-1272765.0	-7.9	-602636.0	-3.74	-468763.0	-2.91	319.0	0.988	0.989	234094803.0	231519760	231519760	2025-05-12	2025-05-12 15:34:57+08:00
149	515700	新能车ETF	1.662	1.6636	0.1	0.037	2.28	316288.0	52275599.0	1.642	1.664	1.641	1.625	1.42	2.26	0.97	-14.08	195170.0	121118.0	4458580.0	8.53	1070790.0	2.05	3387790.0	6.48	-274418.0	-0.52	-4184162.0	-8.0	-1.0	1.663	1.664	1397510208.0	2322661966	2322661966	2025-05-12	2025-05-12 16:11:39+08:00
150	515010	券商ETF基金	1.221	1.2227	0.14	0.027	2.26	248270.0	30119369.0	1.205	1.225	1.197	1.194	2.35	3.02	1.51	31.88	146592.0	101678.0	2257038.0	7.49	-643976.0	-2.14	2901014.0	9.63	-827338.0	-2.75	-1429700.0	-4.75	-41.0	1.221	1.222	822771600.0	1004604124	1004604124	2025-05-12	2025-05-12 16:11:32+08:00
151	560000	智慧电车ETF	0.678	0.6776	-0.06	0.015	2.26	5067.0	339313.0	0.663	0.678	0.663	0.663	2.26	3.16	1.32	41.49	3530.0	1537.0	88733.0	26.15	0.0	0.0	88733.0	26.15	-111816.0	-32.95	23082.0	6.8	100.0	0.677	0.678	16022900.0	10863526	10863526	2025-05-12	2025-05-12 16:11:38+08:00
152	159675	创业板增强ETF	0.859	0.8597	0.08	0.019	2.26	55463.0	4737734.0	0.848	0.859	0.848	0.84	1.31	3.04	1.06	26.56	33183.0	22280.0	751866.0	15.87	0.0	0.0	751866.0	15.87	-36309.0	-0.77	-715556.0	-15.1	-496.0	0.859	0.86	182346691.0	156635808	156635808	2025-05-12	2025-05-12 15:34:27+08:00
153	516660	新能源车ETF基金	0.772	0.7745	0.32	0.017	2.25	19159.0	1472608.0	0.756	0.773	0.756	0.755	2.25	0.46	1.21	60.23	14506.0	4653.0	548372.0	37.24	536801.0	36.45	11571.0	0.79	-369656.0	-25.1	-178716.0	-12.14	-11.0	0.77	0.773	412689008.0	318595914	318595914	2025-05-12	2025-05-12 16:11:58+08:00
154	159806	新能源车ETF	0.546	0.546	0.0	0.012	2.25	126971.0	6889007.8	0.536	0.546	0.536	0.534	1.87	0.68	0.79	10.44	69939.0	57032.0	1117301.0	16.22	1084677.0	15.75	32624.0	0.47	-458443.0	-6.65	-658858.0	-9.56	532.0	0.545	0.546	1873089440.0	1022706834	1022706834	2025-05-12	2025-05-12 15:34:57+08:00
155	562950	消费电子ETF易方达	0.817	0.8188	0.22	0.018	2.25	572407.0	46428825.0	0.83	0.834	0.806	0.799	3.5	16.72	11.75	2.49	328944.0	243463.0	-1114715.0	-2.4	2863662.0	6.17	-3978377.0	-8.57	810588.0	1.75	304127.0	0.66	10.0	0.816	0.817	342258304.0	279625034	279625034	2025-05-12	2025-05-12 16:12:01+08:00
156	159541	创业板综ETF万家	1.139	1.1387	-0.03	0.025	2.24	110848.0	12534605.5	1.119	1.139	1.119	1.114	1.8	4.8	0.74	10.04	53686.0	57162.0	1417508.0	11.31	896476.0	7.15	521032.0	4.16	-989044.0	-7.89	-428465.0	-3.42	-233.0	1.139	1.14	231093326.0	263215298	263215298	2025-05-12	2025-05-12 15:34:39+08:00
157	159993	证券ETF龙头	1.139	1.1395	0.04	0.025	2.24	848371.0	95867204.3	1.119	1.142	1.116	1.114	2.33	6.27	1.94	-17.79	547426.0	300945.0	13767816.0	14.36	16639183.0	17.36	-2871367.0	-3.0	-9195038.0	-9.59	-4572778.0	-4.77	2980.0	1.138	1.139	1352197984.0	1540153504	1540153504	2025-05-12	2025-05-12 15:34:09+08:00
158	159730	龙头家电ETF	1.003	1.0034	0.04	0.022	2.24	43278.0	4324149.1	0.985	1.004	0.985	0.981	1.94	10.67	1.53	12.27	27922.0	15356.0	219168.0	5.07	-235839.0	-5.45	455007.0	10.52	-91469.0	-2.12	-127699.0	-2.95	-70.0	1.003	1.004	40571340.0	40693054	40693054	2025-05-12	2025-05-12 15:34:48+08:00
159	159841	证券ETF	0.969	0.9699	0.09	0.021	2.22	2277703.0	219063636.436	0.953	0.973	0.95	0.948	2.43	3.47	1.39	-64.33	1427024.0	850679.0	59866886.0	27.33	46705793.0	21.32	13161093.0	6.01	-41746346.0	-19.06	-18120540.0	-8.27	-19132.0	0.969	0.97	6557238528.0	6353964134	6353964134	2025-05-12	2025-05-12 15:34:42+08:00
160	159906	深成长龙头ETF	0.92	0.9219	0.21	0.02	2.22	26987.0	2471640.1	0.91	0.921	0.91	0.9	1.22	2.08	0.96	42.18	15136.0	11851.0	516462.0	20.9	915858.0	37.05	-399396.0	-16.16	-348151.0	-14.09	-168311.0	-6.81	30.0	0.919	0.92	129639725.0	119268547	119268547	2025-05-12	2025-05-12 15:34:54+08:00
161	515260	电子ETF	0.876	0.8747	-0.15	0.019	2.22	676996.0	58825102.0	0.866	0.876	0.864	0.857	1.4	13.19	8.0	5.89	375419.0	301577.0	-615629.0	-1.05	3508575.0	5.96	-4124204.0	-7.01	632488.0	1.08	-16859.0	-0.03	270.0	0.876	0.877	513284208.0	449636966	449636966	2025-05-12	2025-05-12 16:11:49+08:00
162	159720	智能车ETF泰康	0.652	0.653	0.15	0.014	2.19	23940.0	1553678.6	0.641	0.653	0.641	0.638	1.88	2.86	1.3	17.89	13021.0	10919.0	-55732.0	-3.59	0.0	0.0	-55732.0	-3.59	97056.0	6.25	-41323.0	-2.66	-1.0	0.652	0.653	83812357.0	54645657	54645657	2025-05-12	2025-05-12 15:34:57+08:00
163	159382	创业板人工智能ETF南方	1.029	1.0299	0.09	0.022	2.18	498160.0	50946109.711	1.023	1.03	1.016	1.007	1.39	44.06	0.42	-57.77	340652.0	157508.0	11026475.0	21.64	23677605.0	46.48	-12651130.0	-24.83	-9928880.0	-19.49	-1097595.0	-2.15	-202.0	1.029	1.03	113055714.0	116334330	116334330	2025-05-12	2025-05-12 15:34:06+08:00
164	159692	证券ETF东财	1.171	1.1738	0.24	0.025	2.18	176646.0	20536618.7	1.151	1.176	1.149	1.146	2.36	5.56	1.25	-89.59	115196.0	61450.0	3974643.0	19.35	4267383.0	20.78	-292740.0	-1.43	-1456710.0	-7.09	-2517931.0	-12.26	-300.0	1.171	1.172	317455968.0	371740939	371740939	2025-05-12	2025-05-12 15:34:57+08:00
165	159713	稀土ETF	0.799	0.7985	-0.06	0.017	2.17	538011.0	42802309.8	0.788	0.802	0.786	0.782	2.05	12.97	1.37	21.69	278231.0	259780.0	-1321210.0	-3.09	6027539.0	14.08	-7348749.0	-17.17	2057180.0	4.81	-735972.0	-1.72	1165.0	0.798	0.799	414755056.0	331389290	331389290	2025-05-12	2025-05-12 15:34:48+08:00
166	159861	碳中和50ETF	0.799	0.8005	0.19	0.017	2.17	63948.0	5081406.6	0.785	0.799	0.785	0.782	1.79	3.18	0.91	20.92	29585.0	34363.0	542557.0	10.68	0.0	0.0	542557.0	10.68	-348481.0	-6.86	-194077.0	-3.82	30.0	0.798	0.799	201117535.0	160692910	160692910	2025-05-12	2025-05-12 15:34:06+08:00
167	159509	纳指科技ETF	1.465	1.3819	-6.01	0.031	2.16	6398606.0	935614617.4	1.459	1.47	1.454	1.434	1.12	10.1	1.13	-64.51	3589427.0	2809179.0	32288336.0	3.45	23553648.0	2.52	8734688.0	0.93	-16573255.0	-1.77	-15715093.0	-1.68	194214.0	1.464	1.465	6334564096.0	9280136401	9280136401	2025-05-12	2025-05-12 15:34:12+08:00
168	159571	创业板200ETF富国	1.193	1.1971	0.34	0.025	2.14	15397.0	1829690.7	1.174	1.195	1.174	1.168	1.8	2.96	0.78	27.56	7741.0	7656.0	252173.0	13.78	0.0	0.0	252173.0	13.78	-237424.0	-12.98	-14749.0	-0.81	-10.0	1.192	1.194	51981814.0	62014304	62014304	2025-05-12	2025-05-12 15:35:00+08:00
169	516850	新能源ETF基金	0.671	0.6722	0.18	0.014	2.13	83694.0	5592087.0	0.66	0.672	0.659	0.657	1.98	4.78	1.05	-28.74	62089.0	21605.0	555507.0	9.93	-1301.0	-0.02	556808.0	9.96	-309320.0	-5.53	-246188.0	-4.4	-1.0	0.671	0.672	175237000.0	117584027	117584027	2025-05-12	2025-05-12 16:11:42+08:00
170	516730	证券公司ETF	0.963	0.9636	0.06	0.02	2.12	37679.0	3612599.0	0.947	0.965	0.944	0.943	2.23	4.66	0.81	22.39	19327.0	18352.0	415795.0	11.51	-86176.0	-2.39	501971.0	13.9	-300254.0	-8.31	-115542.0	-3.2	1.0	0.96	0.963	80880800.0	77888210	77888210	2025-05-12	2025-05-12 16:11:47+08:00
171	159563	创业板综ETF华夏	1.298	1.3031	0.39	0.027	2.12	43852.0	5654626.4	1.272	1.298	1.272	1.271	2.05	9.67	1.34	-82.35	19812.0	24040.0	-367450.0	-6.5	404451.0	7.15	-771901.0	-13.65	492422.0	8.71	-124972.0	-2.21	140.0	1.284	1.298	45360773.0	58878283	58878283	2025-05-12	2025-05-12 15:34:42+08:00
172	159811	5G50ETF	1.211	1.2125	0.12	0.025	2.11	23557.0	2835415.205	1.191	1.211	1.191	1.186	1.69	2.64	1.21	-69.52	12186.0	11371.0	-44591.0	-1.57	571516.0	20.16	-616107.0	-21.73	348821.0	12.3	-304231.0	-10.73	11.0	1.206	1.211	89143393.0	107952649	107952649	2025-05-12	2025-05-12 15:34:39+08:00
173	513330	恒生互联网ETF	0.484	0.4977	2.75	0.01	2.11	67853483.0	3278881703.0	0.483	0.487	0.48	0.474	1.48	13.37	1.07	-30.8	35620528.0	32232955.0	82714144.0	2.52	202082288.0	6.16	-119368144.0	-3.64	-68016954.0	-2.07	-14697190.0	-0.45	69585.0	0.483	0.484	50761479936.0	24568556289	24568556289	2025-05-12	2025-05-12 16:11:57+08:00
174	159875	新能源ETF	0.436	0.4368	0.18	0.009	2.11	810174.0	35108898.8	0.43	0.437	0.43	0.427	1.64	3.8	1.42	-51.37	391058.0	419116.0	4985269.0	14.2	5194930.0	14.8	-209661.0	-0.6	-3449821.0	-9.83	-1535449.0	-4.37	-2597.0	0.436	0.437	2134662896.0	930713023	930713023	2025-05-12	2025-05-12 15:34:15+08:00
175	159632	纳斯达克ETF	1.701	1.6444	-3.44	0.035	2.1	1605066.0	272202325.74	1.692	1.703	1.691	1.666	0.72	2.98	1.15	-2.88	801244.0	803822.0	-25394466.0	-9.33	-16903513.0	-6.21	-8490953.0	-3.12	10295052.0	3.78	15099414.0	5.55	-14184.0	1.701	1.702	5377720576.0	9147502700	9147502700	2025-05-12	2025-05-12 15:34:57+08:00
176	516150	稀土ETF基金	1.119	1.1175	-0.13	0.023	2.1	540953.0	60126982.0	1.101	1.121	1.099	1.096	2.01	3.32	1.08	12.34	358400.0	182553.0	437314.0	0.73	-870349.0	-1.45	1307663.0	2.17	989907.0	1.65	-1427221.0	-2.37	8.0	1.118	1.119	1627577008.0	1821258672	1821258672	2025-05-12	2025-05-12 16:11:51+08:00
177	513050	中概互联网ETF	1.419	1.3912	-2.0	0.029	2.09	19717792.0	2790180935.0	1.42	1.425	1.404	1.39	1.51	7.73	1.0	-11.21	10938595.0	8779197.0	165250496.0	5.92	241536000.0	8.66	-76285504.0	-2.73	-110489168.0	-3.96	-54761314.0	-1.96	9167.0	1.418	1.419	25507432704.0	36195047007	36195047007	2025-05-12	2025-05-12 16:11:34+08:00
178	516070	低碳ETF易方达	0.439	0.4398	0.18	0.009	2.09	250506.0	10946087.0	0.432	0.44	0.432	0.43	1.86	4.3	3.31	25.66	122599.0	127907.0	403015.0	3.68	572220.0	5.23	-169205.0	-1.55	-34826.0	-0.32	-368190.0	-3.36	-30.0	0.439	0.44	582646000.0	255781594	255781594	2025-05-12	2025-05-12 16:11:33+08:00
179	512580	环保ETF	0.928	0.9287	0.08	0.019	2.09	128018.0	11828202.0	0.911	0.929	0.911	0.909	1.98	0.98	2.1	-45.46	68050.0	59968.0	4078855.0	34.48	5629592.0	47.59	-1550737.0	-13.11	-1226379.0	-10.37	-2852476.0	-24.12	1.0	0.927	0.928	1305871696.0	1211848934	1211848934	2025-05-12	2025-05-12 16:11:35+08:00
180	516780	稀土ETF	1.077	1.0767	-0.03	0.022	2.09	933588.0	100112809.0	1.062	1.08	1.058	1.055	2.09	10.6	1.66	-14.45	685799.0	247789.0	-31119233.0	-31.08	-12249356.0	-12.24	-18869877.0	-18.85	33234839.0	33.2	-2115607.0	-2.11	-30.0	1.077	1.078	881049808.0	948890643	948890643	2025-05-12	2025-05-12 16:11:51+08:00
181	515250	智能汽车ETF	0.977	0.9763	-0.07	0.02	2.09	275109.0	26745910.0	0.965	0.978	0.965	0.957	1.36	3.54	0.89	-5.75	180661.0	94448.0	352642.0	1.32	-2744892.0	-10.26	3097534.0	11.58	-593202.0	-2.22	240560.0	0.9	-1.0	0.977	0.978	776944496.0	759074773	759074773	2025-05-12	2025-05-12 16:11:33+08:00
182	515630	保险证券ETF	1.229	1.2305	0.12	0.025	2.08	103828.0	12705465.0	1.21	1.232	1.209	1.204	1.91	4.8	0.98	-7.38	64695.0	39133.0	2700656.0	21.26	1751932.0	13.79	948724.0	7.47	-1210986.0	-9.53	-1489669.0	-11.72	-88.0	1.228	1.229	216217700.0	265731553	265731553	2025-05-12	2025-05-12 16:11:43+08:00
183	159824	新能车ETF	0.838	0.8391	0.13	0.017	2.07	35303.0	2937964.6	0.823	0.839	0.823	0.821	1.95	1.78	1.36	63.13	22288.0	13015.0	144885.0	4.93	174191.0	5.93	-29306.0	-1.0	50701.0	1.73	-195587.0	-6.66	-45.0	0.838	0.839	198135070.0	166037189	166037189	2025-05-12	2025-05-12 15:34:36+08:00
184	513750	港股非银ETF	1.286	1.3031	1.31	0.026	2.06	1277137.0	163405463.0	1.272	1.287	1.271	1.26	1.27	10.08	1.2	21.15	736271.0	540866.0	-6068113.0	-3.71	-1517995.0	-0.93	-4550118.0	-2.78	2661785.0	1.63	3406329.0	2.08	124.0	1.285	1.286	1267338000.0	1629796668	1629796668	2025-05-12	2025-05-12 16:12:01+08:00
185	516330	物联网ETF	0.993	0.9933	0.03	0.02	2.06	29472.0	2907970.0	0.977	0.993	0.977	0.973	1.64	13.6	0.65	8.33	16080.0	13392.0	42374.0	1.46	49296.0	1.7	-6922.0	-0.24	-74842.0	-2.57	32468.0	1.12	-1.0	0.993	0.994	21671300.0	21519601	21519601	2025-05-12	2025-05-12 16:11:54+08:00
186	513300	纳斯达克ETF	1.882	1.8166	-3.6	0.038	2.06	4581794.0	860475050.0	1.878	1.888	1.869	1.844	1.03	10.13	1.27	-17.6	2444431.0	2137362.0	-26281001.0	-3.05	-60082873.0	-6.98	33801872.0	3.93	24467552.0	2.84	1813459.0	0.21	1216.0	1.882	1.883	4523171072.0	8512607958	8512607958	2025-05-12	2025-05-12 16:11:46+08:00
187	159896	物联网ETF南方	0.8	0.8016	0.2	0.016	2.04	15647.0	1240884.4	0.796	0.8	0.791	0.784	1.15	2.48	1.27	30.05	4547.0	11100.0	263984.0	21.27	0.0	0.0	263984.0	21.27	-232231.0	-18.71	-31752.0	-2.56	202.0	0.799	0.801	63055960.0	50444768	50444768	2025-05-12	2025-05-12 15:34:42+08:00
188	159790	碳中和ETF	0.553	0.5535	0.09	0.011	2.03	321522.0	17714965.45	0.546	0.554	0.546	0.542	1.48	0.89	0.93	-26.56	208748.0	112774.0	6222883.0	35.13	8138517.0	45.94	-1915634.0	-10.81	-3268195.0	-18.45	-2954688.0	-16.68	1690.0	0.552	0.553	3628528480.0	2006576249	2006576249	2025-05-12	2025-05-12 15:34:57+08:00
189	513220	中概互联ETF	1.258	1.2355	-1.82	0.025	2.03	886191.0	111087917.0	1.258	1.262	1.244	1.233	1.46	33.18	1.02	-61.54	454488.0	431703.0	5651728.0	5.09	5202266.0	4.68	449462.0	0.4	-4908558.0	-4.42	-743171.0	-0.67	-130.0	1.258	1.259	267109400.0	336023625	336023625	2025-05-12	2025-05-12 16:11:32+08:00
190	159752	新能源龙头ETF	0.453	0.4543	0.29	0.009	2.03	76368.0	3449678.45	0.446	0.454	0.446	0.444	1.8	1.14	0.83	-78.53	50939.0	25429.0	926740.0	26.86	1823902.0	52.87	-897162.0	-26.01	-312882.0	-9.07	-613858.0	-17.79	334.0	0.452	0.453	668958912.0	303038387	303038387	2025-05-12	2025-05-12 15:35:00+08:00
191	513100	纳指ETF	1.516	1.4491	-4.62	0.03	2.02	5584639.0	844555802.0	1.513	1.518	1.506	1.486	0.81	5.88	1.2	-21.94	2946238.0	2638401.0	7638726.0	0.9	-41127696.0	-4.87	48766422.0	5.77	3334224.0	0.39	-10972963.0	-1.3	448.0	1.515	1.516	9499110656.0	14400651754	14400651754	2025-05-12	2025-05-12 16:11:44+08:00
192	159761	新材料50ETF	0.504	0.5026	-0.28	0.01	2.02	124252.0	6206632.6	0.498	0.504	0.494	0.494	2.02	4.44	0.91	-60.44	58198.0	66054.0	433764.0	6.99	0.0	0.0	433764.0	6.99	-332793.0	-5.36	-100971.0	-1.63	165.0	0.502	0.504	279734112.0	140985992	140985992	2025-05-12	2025-05-12 15:34:51+08:00
193	159363	创业板人工智能ETF华宝	0.96	0.9598	-0.02	0.019	2.02	1169906.0	111509259.7	0.955	0.96	0.947	0.941	1.38	7.65	0.85	17.38	615750.0	554156.0	6792219.0	6.09	-6038836.0	-5.42	12831055.0	11.51	-3838466.0	-3.44	-2953754.0	-2.65	13953.0	0.959	0.96	1529084960.0	1467921562	1467921562	2025-05-12	2025-05-12 15:34:42+08:00
194	159605	中概互联ETF	1.072	1.0572	-1.4	0.021	2.0	8362041.0	894544911.639	1.073	1.077	1.06	1.051	1.62	17.51	0.97	1.06	4824060.0	3537981.0	35423680.0	3.96	70120912.0	7.84	-34697232.0	-3.88	-24981753.0	-2.79	-10441929.0	-1.17	-97128.0	1.072	1.073	4774486272.0	5118249284	5118249284	2025-05-12	2025-05-12 15:34:15+08:00
195	159572	创业板200ETF易方达	1.174	1.1769	0.25	0.023	2.0	149084.0	17424454.553	1.157	1.175	1.157	1.151	1.56	2.01	0.92	-40.18	74035.0	75048.0	3018826.0	17.33	1931913.0	11.09	1086913.0	6.24	-1729955.0	-9.93	-1288871.0	-7.4	1109.0	1.173	1.174	741749104.0	870813448	870813448	2025-05-12	2025-05-12 15:34:48+08:00
196	562800	稀有金属ETF	0.509	0.5089	-0.02	0.01	2.0	477710.0	24153334.0	0.502	0.509	0.501	0.499	1.6	2.68	0.96	-42.55	284894.0	192816.0	3834317.0	15.87	2822375.0	11.69	1011942.0	4.19	-2813033.0	-11.65	-1021283.0	-4.23	100.0	0.508	0.509	1780645008.0	906348309	906348309	2025-05-12	2025-05-12 16:11:56+08:00
197	562010	绿色能源ETF	0.719	0.7205	0.21	0.014	1.99	3616.0	258498.0	0.704	0.719	0.704	0.705	2.13	1.78	2.85	-0.37	3027.0	589.0	99698.0	38.57	0.0	0.0	99698.0	38.57	-30900.0	-11.95	-68798.0	-26.61	-1.0	0.719	0.721	20298700.0	14594765	14594765	2025-05-12	2025-05-12 16:11:52+08:00
198	516360	新材料ETF	0.669	0.6682	-0.12	0.013	1.98	43662.0	2902942.0	0.66	0.669	0.66	0.656	1.37	5.23	1.25	20.33	29615.0	14047.0	-155267.0	-5.35	499499.0	17.21	-654766.0	-22.56	209815.0	7.23	-54548.0	-1.88	54.0	0.669	0.67	83551800.0	55896154	55896154	2025-05-12	2025-05-12 16:11:33+08:00
199	159888	智能车ETF	1.085	1.0859	0.08	0.021	1.97	112587.0	12171664.5	1.07	1.086	1.07	1.064	1.5	14.35	1.57	49.37	69760.0	42827.0	325007.0	2.67	-825444.0	-6.78	1150451.0	9.45	-81079.0	-0.67	-243928.0	-2.0	-2.0	1.085	1.087	78446068.0	85113984	85113984	2025-05-12	2025-05-12 15:34:09+08:00
200	515860	科技ETF基金	1.145	1.1463	0.11	0.022	1.96	46131.0	5259582.0	1.128	1.145	1.128	1.123	1.51	3.02	2.32	63.91	22073.0	24058.0	388060.0	7.38	1407263.0	26.76	-1019203.0	-19.38	-320453.0	-6.09	-67607.0	-1.29	100.0	1.144	1.145	152878900.0	175046341	175046341	2025-05-12	2025-05-12 16:11:40+08:00
201	159889	智能汽车ETF	0.936	0.9375	0.16	0.018	1.96	40960.0	3819596.2	0.923	0.936	0.923	0.918	1.42	7.82	2.25	-0.76	21783.0	19177.0	-12600.0	-0.33	0.0	0.0	-12600.0	-0.33	32288.0	0.85	-19688.0	-0.52	100.0	0.935	0.936	52400796.0	49047145	49047145	2025-05-12	2025-05-12 15:34:39+08:00
202	510200	上证券商ETF	1.142	1.1451	0.27	0.022	1.96	25400.0	2883797.0	1.125	1.145	1.121	1.12	2.14	1.9	0.87	-4.23	16538.0	8862.0	469200.0	16.27	231210.0	8.02	237990.0	8.25	303753.0	10.53	-772953.0	-26.8	-30.0	1.142	1.143	133385500.0	152326241	152326241	2025-05-12	2025-05-12 16:11:39+08:00
203	159328	家电ETF易方达	1.0	1.0023	0.23	0.019	1.94	9493.0	943132.925	0.987	1.001	0.987	0.981	1.43	0.77	0.9	-11.66	4156.0	5337.0	199927.0	21.2	0.0	0.0	199927.0	21.2	-150929.0	-16.0	-48998.0	-5.2	11.0	0.996	1.0	122556700.0	122556700	122556700	2025-05-12	2025-05-12 15:34:48+08:00
204	561120	家电ETF	1.224	1.2246	0.05	0.023	1.92	107424.0	13079903.0	1.208	1.224	1.208	1.201	1.33	11.23	0.9	27.75	60668.0	46756.0	1561814.0	11.94	1223654.0	9.36	338160.0	2.59	-1279330.0	-9.78	-282484.0	-2.16	90.0	1.223	1.224	95659900.0	117087718	117087718	2025-05-12	2025-05-12 16:11:45+08:00
205	159607	中概互联网ETF	1.068	1.0525	-1.47	0.02	1.91	2740525.0	292213658.2	1.071	1.075	1.058	1.048	1.62	21.67	0.92	7.11	1523642.0	1216883.0	9963794.0	3.41	2691682.0	0.92	7272112.0	2.49	-7095635.0	-2.43	-2868158.0	-0.98	-15739.0	1.068	1.069	1264829136.0	1350837517	1350837517	2025-05-12	2025-05-12 15:34:39+08:00
206	516260	物联网50ETF	0.854	0.8561	0.25	0.016	1.91	6775.0	575548.0	0.839	0.856	0.839	0.838	2.03	0.58	0.78	0.66	3026.0	3749.0	297639.0	51.71	0.0	0.0	297639.0	51.71	-252883.0	-43.94	-44757.0	-7.78	-20.0	0.854	0.856	115882600.0	98963740	98963740	2025-05-12	2025-05-12 16:11:45+08:00
207	512330	信息科技ETF	1.019	1.0181	-0.09	0.019	1.9	44665.0	4517011.0	1.001	1.019	1.001	1.0	1.8	0.81	1.09	1.34	24308.0	20357.0	301179.0	6.67	728296.0	16.12	-427117.0	-9.46	-157126.0	-3.48	-144053.0	-3.19	1.0	1.018	1.019	553188000.0	563698572	563698572	2025-05-12	2025-05-12 16:11:42+08:00
208	159335	央企科创ETF	1.182	1.1822	0.02	0.022	1.9	607385.0	71729851.8	1.163	1.189	1.163	1.16	2.24	18.95	38.21	34.81	182058.0	425327.0	-4400067.0	-6.13	-23228338.0	-32.38	18828271.0	26.25	4450579.0	6.2	-50514.0	-0.07	-120.0	1.182	1.183	320483696.0	378811729	378811729	2025-05-12	2025-05-12 15:34:48+08:00
209	159716	深创100ETF	0.805	0.8071	0.26	0.015	1.9	30468.0	2440497.3	0.797	0.805	0.797	0.79	1.01	2.63	1.52	-9.91	16478.0	13990.0	-72603.0	-2.97	-641280.0	-26.28	568677.0	23.3	36848.0	1.51	35755.0	1.47	-253.0	0.804	0.809	115666732.0	93111719	93111719	2025-05-12	2025-05-12 15:34:36+08:00
210	159507	电信ETF	1.072	1.072	0.0	0.02	1.9	13834.0	1474789.3	1.06	1.072	1.06	1.052	1.14	3.01	1.7	-93.04	5888.0	7946.0	296605.0	20.11	7233.0	0.49	289372.0	19.62	-130329.0	-8.84	-166276.0	-11.27	1.0	1.065	1.072	45943634.0	49251576	49251576	2025-05-12	2025-05-12 15:34:09+08:00
211	159872	智能网联汽车ETF	0.912	0.9132	0.13	0.017	1.9	6299.0	571959.0	0.905	0.912	0.903	0.895	1.01	1.12	0.74	19.55	4104.0	2195.0	51157.0	8.94	0.0	0.0	51157.0	8.94	-24458.0	-4.28	-26699.0	-4.67	19.0	0.911	0.913	56299732.0	51345356	51345356	2025-05-12	2025-05-12 15:35:00+08:00
212	159542	工程机械ETF	1.187	1.1869	-0.01	0.022	1.89	2308.0	272928.3	1.172	1.189	1.172	1.165	1.46	3.79	0.97	92.61	1301.0	1007.0	153279.0	56.16	0.0	0.0	153279.0	56.16	-117884.0	-43.19	-35395.0	-12.97	-19.0	1.187	1.19	6092850.0	7232213	7232213	2025-05-12	2025-05-12 15:34:27+08:00
213	588910	科创价值ETF	0.972	0.9729	0.09	0.018	1.89	337944.0	32678131.0	0.956	0.972	0.956	0.954	1.68	3.16	1.09	-51.34	190957.0	146987.0	3896795.0	11.92	10014442.0	30.65	-6117647.0	-18.72	-3165587.0	-9.69	-731209.0	-2.24	92.0	0.971	0.972	1069049104.0	1039115729	1039115729	2025-05-12	2025-05-12 16:11:58+08:00
214	516520	智能驾驶ETF	1.078	1.0789	0.08	0.02	1.89	123178.0	13230229.0	1.065	1.079	1.065	1.058	1.32	3.83	0.91	-8.79	76190.0	46988.0	1825877.0	13.8	-47051.0	-0.36	1872928.0	14.16	-593339.0	-4.48	-1232538.0	-9.32	80.0	1.077	1.078	321765504.0	346863213	346863213	2025-05-12	2025-05-12 16:11:43+08:00
215	513310	中韩半导体ETF	1.517	1.5239	0.45	0.028	1.88	1178000.0	177703682.0	1.503	1.517	1.499	1.489	1.21	35.22	0.97	15.62	689840.0	488160.0	24706769.0	13.9	31540012.0	17.75	-6833243.0	-3.85	-14250560.0	-8.02	-10456210.0	-5.88	2179.0	1.516	1.517	334427008.0	507325771	507325771	2025-05-12	2025-05-12 16:11:42+08:00
216	561800	稀有金属ETF基金	0.543	0.5429	-0.02	0.01	1.88	35955.0	1944234.0	0.538	0.543	0.534	0.533	1.69	2.15	0.92	-40.53	23251.0	12704.0	282751.0	14.54	90538.0	4.66	192213.0	9.89	-159147.0	-8.19	-123603.0	-6.36	3.0	0.542	0.543	167077200.0	90722920	90722920	2025-05-12	2025-05-12 16:11:56+08:00
217	159981	能源化工ETF	1.301	1.3054	0.34	0.024	1.88	491747.0	63544184.8	1.286	1.303	1.281	1.277	1.72	14.15	0.75	-21.83	271544.0	220203.0	6498906.0	10.23	5949599.0	9.36	549307.0	0.86	92290.0	0.15	-6591195.0	-10.37	-1408.0	1.301	1.302	347536960.0	452145585	452145585	2025-05-12	2025-05-12 15:35:00+08:00
218	159941	纳指ETF	1.139	1.0907	-4.43	0.021	1.88	11847535.0	1348083795.5	1.137	1.142	1.134	1.118	0.72	5.43	1.13	-8.72	6706576.0	5140959.0	5916365.0	0.44	-61312976.0	-4.55	67229341.0	4.99	3060484.0	0.23	-8976842.0	-0.67	184965.0	1.138	1.139	21806510080.0	24837614981	24837614981	2025-05-12	2025-05-12 15:35:03+08:00
219	159970	深100ETF工银	4.578	4.5777	-0.01	0.084	1.87	1168.0	530367.1	4.539	4.578	4.53	4.494	1.07	4.42	1.06	5.91	226.0	942.0	0.0	0.0	0.0	0.0	0.0	0.0	-134227.0	-25.31	134226.0	25.31	-5.0	4.579	4.656	2644784.0	12107821	12107821	2025-05-12	2025-05-12 15:34:57+08:00
220	159660	纳指100ETF	1.631	1.5798	-3.24	0.03	1.87	450753.0	73270762.6	1.626	1.632	1.621	1.601	0.69	2.56	1.1	41.42	233207.0	217546.0	-2546179.0	-3.48	1755663.0	2.4	-4301842.0	-5.87	4173429.0	5.7	-1627249.0	-2.22	-4262.0	1.631	1.632	1764151360.0	2877330868	2877330868	2025-05-12	2025-05-12 15:34:06+08:00
221	159202	恒生互联网科技ETF	1.043	1.0452	0.21	0.019	1.86	278272.0	29118475.852	1.039	1.056	1.039	1.024	1.66	25.44	0.76	-64.06	159555.0	118717.0	1864848.0	6.4	1941260.0	6.67	-76412.0	-0.26	-2052686.0	-7.05	187838.0	0.65	316.0	1.042	1.043	109401900.0	114106182	114106182	2025-05-12	2025-05-12 15:34:18+08:00
222	159996	家电ETF	1.372	1.3713	-0.05	0.025	1.86	450403.0	61484983.107	1.356	1.372	1.356	1.347	1.19	4.01	1.07	32.16	235498.0	214905.0	336357.0	0.55	4251479.0	6.91	-3915122.0	-6.37	-1278629.0	-2.08	942273.0	1.53	-1155.0	1.372	1.373	1122554848.0	1540145251	1540145251	2025-05-12	2025-05-12 15:34:12+08:00
223	159738	云计算ETF华泰柏瑞	1.204	1.2054	0.12	0.022	1.86	180247.0	21612028.9	1.195	1.208	1.192	1.182	1.35	3.49	0.71	-21.88	88759.0	91488.0	-55933.0	-0.26	0.0	0.0	-55933.0	-0.26	92855.0	0.43	-36921.0	-0.17	-783.0	1.204	1.206	516992672.0	622459177	622459177	2025-05-12	2025-05-12 15:34:09+08:00
224	159997	电子ETF	1.104	1.1066	0.23	0.02	1.85	676468.0	74377290.4	1.092	1.104	1.091	1.084	1.2	5.97	3.47	35.97	494419.0	182049.0	543935.0	0.73	-12466780.0	-16.76	13010715.0	17.49	-218090.0	-0.29	-325846.0	-0.44	831.0	1.102	1.104	1133306640.0	1251170531	1251170531	2025-05-12	2025-05-12 15:34:18+08:00
225	560880	家电ETF龙头	1.428	1.4287	0.05	0.026	1.85	204643.0	29066618.0	1.418	1.43	1.416	1.402	1.0	6.78	1.44	3.36	101670.0	102973.0	2440068.0	8.39	1821580.0	6.27	618488.0	2.13	-2198346.0	-7.56	-241722.0	-0.83	-18.0	1.428	1.43	301732000.0	430873296	430873296	2025-05-12	2025-05-12 16:11:56+08:00
226	516980	证券ETF先锋	1.047	1.0503	0.31	0.019	1.85	14935.0	1553429.0	1.029	1.053	1.028	1.028	2.43	4.39	1.68	-20.1	6084.0	8851.0	138658.0	8.93	-399783.0	-25.74	538441.0	34.66	-83387.0	-5.37	-55272.0	-3.56	6.0	1.047	1.049	34016000.0	35614752	35614752	2025-05-12	2025-05-12 16:11:54+08:00
227	588330	双创龙头ETF	0.554	0.5549	0.16	0.01	1.84	475093.0	26155384.0	0.549	0.554	0.548	0.544	1.1	2.34	0.85	-51.45	261972.0	213121.0	2116964.0	8.09	467879.0	1.79	1649085.0	6.3	-1690411.0	-6.46	-426552.0	-1.63	9.0	0.553	0.554	2033737808.0	1126690746	1126690746	2025-05-12	2025-05-12 16:11:32+08:00
228	159943	深证成指ETF	1.107	1.1076	0.05	0.02	1.84	94345.0	10383016.25	1.098	1.107	1.095	1.087	1.1	5.01	0.8	-22.81	53862.0	40483.0	1215626.0	11.71	1381329.0	13.3	-165703.0	-1.6	-302525.0	-2.91	-913101.0	-8.79	-1308.0	1.107	1.108	188229922.0	208370524	208370524	2025-05-12	2025-05-12 15:34:36+08:00
229	563200	中证2000ETF富国	1.163	1.164	0.09	0.021	1.84	51393.0	5940053.0	1.171	1.171	1.144	1.142	2.36	20.19	1.84	72.28	23649.0	27744.0	95356.0	1.61	792810.0	13.35	-697454.0	-11.74	68326.0	1.15	-163681.0	-2.76	90.0	1.162	1.163	25458800.0	29608584	29608584	2025-05-12	2025-05-12 16:11:34+08:00
230	159381	创业板人工智能ETF华夏	0.904	0.9051	0.12	0.016	1.8	307555.0	27617792.321	0.896	0.905	0.892	0.888	1.46	11.16	1.29	8.33	153219.0	154336.0	1462811.0	5.3	315125.0	1.14	1147686.0	4.16	-1035548.0	-3.75	-427263.0	-1.55	1126.0	0.903	0.904	275576608.0	249121254	249121254	2025-05-12	2025-05-12 15:35:00+08:00
231	159513	纳斯达克100指数ETF	1.25	1.2164	-2.76	0.022	1.79	960728.0	119821344.5	1.248	1.252	1.243	1.228	0.73	2.05	1.52	-14.24	536068.0	424660.0	-3949347.0	-3.3	-2419548.0	-2.02	-1529799.0	-1.28	4067099.0	3.39	-117752.0	-0.1	-11379.0	1.25	1.251	4697549056.0	5871936320	5871936320	2025-05-12	2025-05-12 15:34:09+08:00
232	588730	科创人工智能ETF	1.088	1.0867	-0.12	0.019	1.78	584595.0	63228713.0	1.08	1.088	1.07	1.069	1.68	11.34	0.82	-29.57	382255.0	202340.0	1497412.0	2.37	8567248.0	13.55	-7069836.0	-11.18	-235776.0	-0.37	-1261637.0	-2.0	1.0	1.087	1.088	515396304.0	560751179	560751179	2025-05-12	2025-05-12 16:11:45+08:00
233	159701	物联网ETF招商	0.801	0.8036	0.32	0.014	1.78	6611.0	526547.5	0.787	0.802	0.787	0.787	1.91	2.79	0.55	97.2	201.0	6410.0	34038.0	6.46	0.0	0.0	34038.0	6.46	-18012.0	-3.42	-16025.0	-3.04	-11.0	0.787	0.803	23705601.0	18988186	18988186	2025-05-12	2025-05-12 15:34:30+08:00
234	159895	物联网ETF易方达	0.859	0.8611	0.24	0.015	1.78	10738.0	915333.3	0.856	0.86	0.85	0.844	1.18	1.34	1.53	-3.33	4730.0	6008.0	-46051.0	-5.03	0.0	0.0	-46051.0	-5.03	24025.0	2.62	22025.0	2.41	100.0	0.844	0.86	80241864.0	68927761	68927761	2025-05-12	2025-05-12 15:34:15+08:00
235	159885	碳中和ETF基金	0.572	0.5745	0.44	0.01	1.78	109624.0	6250606.25	0.565	0.574	0.565	0.562	1.6	2.43	5.74	1.4	100104.0	9520.0	399790.0	6.4	1079872.0	17.28	-680082.0	-10.88	-165199.0	-2.64	-234592.0	-3.75	-200.0	0.572	0.574	451467312.0	258239302	258239302	2025-05-12	2025-05-12 15:34:06+08:00
236	159969	深100ETF银华	1.147	1.1489	0.17	0.02	1.77	6649.0	757884.0	1.14	1.147	1.137	1.127	0.89	4.78	1.34	-9.34	1391.0	5258.0	15018.0	1.98	0.0	0.0	15018.0	1.98	-173.0	-0.02	-14844.0	-1.96	-1.0	1.146	1.149	13903014.0	15946757	15946757	2025-05-12	2025-05-12 15:34:51+08:00
237	159901	深证100ETF	2.701	2.7018	0.03	0.047	1.77	301756.0	81035921.298	2.676	2.701	2.671	2.654	1.13	1.27	1.35	29.47	153508.0	148248.0	10202049.0	12.59	8933687.0	11.02	1268362.0	1.57	-9325835.0	-11.51	-876215.0	-1.08	-2325.0	2.701	2.702	2368734928.0	6397953041	6397953041	2025-05-12	2025-05-12 15:34:45+08:00
238	159743	湖北ETF	0.92	0.9232	0.35	0.016	1.77	5360.0	491104.1	0.905	0.924	0.905	0.904	2.1	0.32	1.03	8.98	2652.0	2708.0	204423.0	41.63	0.0	0.0	204423.0	41.63	-174439.0	-35.52	-29984.0	-6.11	859.0	0.92	0.924	166941100.0	153585812	153585812	2025-05-12	2025-05-12 15:34:24+08:00
239	159961	深100ETF方正富邦	1.617	1.6157	-0.08	0.028	1.76	23805.0	3831970.9	1.604	1.617	1.598	1.589	1.2	0.87	1.17	88.36	13097.0	10708.0	405333.0	10.58	916829.0	23.93	-511496.0	-13.35	-384866.0	-10.04	-20468.0	-0.53	-733.0	1.617	1.62	272245200.0	440220488	440220488	2025-05-12	2025-05-12 15:34:51+08:00
240	515920	智能消费ETF	0.869	0.8701	0.13	0.015	1.76	70095.0	6062488.0	0.858	0.869	0.858	0.854	1.29	3.25	1.44	55.19	21192.0	48903.0	268666.0	4.43	1062852.0	17.53	-794186.0	-13.1	-177906.0	-2.93	-90761.0	-1.5	272.0	0.869	0.87	215905700.0	187622053	187622053	2025-05-12	2025-05-12 16:11:37+08:00
241	159795	智能汽车ETF基金	0.924	0.926	0.22	0.016	1.76	38624.0	3557602.7	0.917	0.925	0.916	0.908	0.99	8.02	1.95	-35.12	23507.0	15117.0	36458.0	1.02	0.0	0.0	36458.0	1.02	-22296.0	-0.63	-14162.0	-0.4	-7.0	0.924	0.925	48169473.0	44508593	44508593	2025-05-12	2025-05-12 15:34:27+08:00
242	589010	科创人工智能ETF华夏	1.049	1.049	0.0	0.018	1.75	143927.0	15003146.0	1.032	1.05	1.032	1.031	1.75	14.42	0.58	27.55	93009.0	50918.0	427650.0	2.85	268432.0	1.79	159218.0	1.06	-287728.0	-1.92	-139920.0	-0.93	-4.0	1.049	1.05	99793000.0	104682857	104682857	2025-05-12	2025-05-12 16:11:49+08:00
243	562920	信息安全ETF	0.929	0.9294	0.04	0.016	1.75	20474.0	1891986.0	0.913	0.929	0.913	0.913	1.75	3.3	0.86	-3.16	13458.0	7016.0	193917.0	10.25	221367.0	11.7	-27450.0	-1.45	-87786.0	-4.64	-106131.0	-5.61	-125.0	0.927	0.93	62069000.0	57662101	57662101	2025-05-12	2025-05-12 16:11:50+08:00
244	159703	新材料ETF	0.583	0.5844	0.24	0.01	1.75	44868.0	2607276.18	0.575	0.585	0.575	0.573	1.75	4.69	0.73	-37.59	29876.0	14992.0	-260801.0	-10.0	205159.0	7.87	-465960.0	-17.87	254211.0	9.75	6591.0	0.25	-1.0	0.584	0.585	95581591.0	55724068	55724068	2025-05-12	2025-05-12 15:34:06+08:00
245	159553	2000ETF增强	1.339	1.3382	-0.06	0.023	1.75	6756.0	901742.0	1.329	1.342	1.312	1.316	2.28	7.24	0.46	-26.92	3415.0	3341.0	-262429.0	-29.1	0.0	0.0	-262429.0	-29.1	294517.0	32.66	-32087.0	-3.56	30.0	1.338	1.339	9326751.0	12488520	12488520	2025-05-12	2025-05-12 15:34:45+08:00
246	159613	信息安全ETF	0.875	0.8745	-0.06	0.015	1.74	27913.0	2426256.4	0.864	0.875	0.86	0.86	1.74	3.22	0.69	-32.13	15101.0	12812.0	-26136.0	-1.08	0.0	0.0	-26136.0	-1.08	80577.0	3.32	-54440.0	-2.24	4.0	0.873	0.875	86590217.0	75766440	75766440	2025-05-12	2025-05-12 15:35:03+08:00
247	588930	科创板人工智能ETF	1.172	1.1722	0.02	0.02	1.74	565402.0	65833613.0	1.156	1.172	1.155	1.152	1.48	8.13	0.77	-27.29	332048.0	233354.0	2458067.0	3.73	2932220.0	4.45	-474153.0	-0.72	-2675221.0	-4.06	217154.0	0.33	4.0	1.17	1.172	695329008.0	814925597	814925597	2025-05-12	2025-05-12 16:11:54+08:00
248	159903	深成ETF	1.237	1.2357	-0.11	0.021	1.73	199657.0	24537279.6	1.222	1.237	1.222	1.216	1.23	4.64	1.15	47.02	118190.0	81467.0	1787452.0	7.28	2067855.0	8.43	-280403.0	-1.14	86151.0	0.35	-1873602.0	-7.64	-3289.0	1.237	1.238	430154512.0	532101131	532101131	2025-05-12	2025-05-12 15:34:18+08:00
249	159763	新材料ETF基金	0.47	0.471	0.21	0.008	1.73	4904.0	229475.6	0.464	0.47	0.464	0.462	1.3	0.42	0.72	65.47	3839.0	1065.0	108711.0	47.37	-5922.0	-2.58	114633.0	49.95	-58350.0	-25.43	-50360.0	-21.95	389.0	0.469	0.47	116707747.0	54852641	54852641	2025-05-12	2025-05-12 15:34:15+08:00
250	512220	TMTETF	1.707	1.7073	0.02	0.029	1.73	21990.0	3735629.0	1.706	1.707	1.688	1.678	1.13	0.95	1.04	0.13	15701.0	6289.0	-21845.0	-0.58	-360436.0	-9.65	338591.0	9.06	-400918.0	-10.73	422763.0	11.32	117.0	1.704	1.707	232467600.0	396822193	396822193	2025-05-12	2025-05-12 16:11:46+08:00
251	515580	科技100ETF	0.827	0.8267	-0.04	0.014	1.72	35694.0	2931547.0	0.818	0.828	0.818	0.813	1.23	0.71	0.65	-8.21	18086.0	17608.0	64311.0	2.19	48985.0	1.67	15326.0	0.52	-14514.0	-0.5	-49797.0	-1.7	-179.0	0.827	0.828	506031408.0	418487974	418487974	2025-05-12	2025-05-12 16:11:43+08:00
252	513110	纳斯达克100ETF	1.711	1.6709	-2.4	0.029	1.72	1241278.0	212074385.0	1.709	1.713	1.704	1.682	0.54	5.2	1.39	41.42	568604.0	672674.0	-2478202.0	-1.17	13661053.0	6.44	-16139255.0	-7.61	5299034.0	2.5	-2820832.0	-1.33	196.0	1.71	1.711	2387435008.0	4084901299	4084901299	2025-05-12	2025-05-12 16:11:49+08:00
253	588390	科创创业50ETF	0.593	0.5927	-0.05	0.01	1.72	129598.0	7641236.0	0.587	0.594	0.587	0.583	1.2	3.04	0.88	26.09	76649.0	52949.0	570701.0	7.47	1120519.0	14.66	-549818.0	-7.2	-406493.0	-5.32	-164209.0	-2.15	-371.0	0.592	0.594	425935904.0	252579991	252579991	2025-05-12	2025-05-12 16:12:00+08:00
254	513390	纳指100ETF	1.662	1.6224	-2.44	0.028	1.71	878053.0	145655787.0	1.659	1.664	1.655	1.634	0.55	5.37	1.07	52.73	533549.0	344504.0	-20194211.0	-13.86	-32380654.0	-22.23	12186443.0	8.37	14104678.0	9.68	6089533.0	4.18	121.0	1.661	1.662	1634379104.0	2716338071	2716338071	2025-05-12	2025-05-12 16:11:40+08:00
255	588790	科创AIETF	0.595	0.5946	-0.07	0.01	1.71	3341591.0	197469699.0	0.588	0.595	0.586	0.585	1.54	6.82	0.66	1.65	1810983.0	1530608.0	7720994.0	3.91	5066973.0	2.57	2654021.0	1.34	-5407084.0	-2.74	-2313910.0	-1.17	6401.0	0.594	0.595	4897383936.0	2913943442	2913943442	2025-05-12	2025-05-12 16:11:55+08:00
256	513030	德国ETF	1.9	1.781	-6.68	0.032	1.71	3761052.0	711339628.0	1.88	1.903	1.876	1.868	1.45	51.54	1.05	12.84	2101558.0	1659495.0	5800148.0	0.82	15455572.0	2.17	-9655424.0	-1.36	-8958565.0	-1.26	3158413.0	0.44	-627.0	1.901	1.902	729779008.0	1386580115	1386580115	2025-05-12	2025-05-12 16:11:51+08:00
257	520580	新兴亚洲ETF	1.016	1.0104	-0.55	0.017	1.7	1155207.0	117250295.0	1.012	1.021	1.009	0.999	1.2	23.48	0.76	8.37	641321.0	513886.0	5709794.0	4.87	-5267032.0	-4.49	10976826.0	9.36	-3810589.0	-3.25	-1899204.0	-1.62	140.0	1.015	1.016	491983904.0	499855646	499855646	2025-05-12	2025-05-12 16:11:33+08:00
258	159709	物联网ETF工银	0.897	0.8982	0.13	0.015	1.7	2547.0	227828.8	0.886	0.898	0.886	0.882	1.36	0.3	1.21	-51.91	1414.0	1133.0	137561.0	60.38	0.0	0.0	137561.0	60.38	-142684.0	-62.63	5122.0	2.25	1.0	0.877	0.898	84484060.0	75782202	75782202	2025-05-12	2025-05-12 15:34:12+08:00
259	159696	纳指ETF易方达	1.375	1.3432	-2.37	0.023	1.7	1898403.0	260549686.2	1.373	1.376	1.369	1.352	0.52	8.48	1.52	-6.66	1062851.0	835552.0	-12986785.0	-4.98	-19184531.0	-7.36	6197746.0	2.38	10671969.0	4.1	2314815.0	0.89	12089.0	1.374	1.375	2237824032.0	3077008044	3077008044	2025-05-12	2025-05-12 15:35:00+08:00
260	159603	双创龙头ETF	0.838	0.8407	0.32	0.014	1.7	52744.0	4401155.3	0.831	0.838	0.83	0.824	0.97	0.2	0.74	-94.82	24530.0	28214.0	158541.0	3.6	-415500.0	-9.44	574041.0	13.04	46217.0	1.05	-204759.0	-4.65	120.0	0.837	0.838	2666071920.0	2234168269	2234168269	2025-05-12	2025-05-12 15:34:57+08:00
261	589520	科创人工智能ETF华宝	0.897	0.8966	-0.04	0.015	1.7	83677.0	7458529.0	0.882	0.897	0.882	0.882	1.7	2.98	0.58	-14.59	54494.0	29183.0	511123.0	6.85	1048351.0	14.06	-537228.0	-7.2	-356498.0	-4.78	-154625.0	-2.07	16.0	0.896	0.897	280552304.0	251655417	251655417	2025-05-12	2025-05-12 16:11:50+08:00
262	512720	计算机ETF	1.076	1.0759	-0.01	0.018	1.7	344204.0	36780283.0	1.067	1.076	1.061	1.058	1.42	3.17	0.68	-12.84	179462.0	164742.0	-175537.0	-0.48	5632408.0	15.31	-5807945.0	-15.79	744420.0	2.02	-568883.0	-1.55	17.0	1.075	1.076	1086453408.0	1169023867	1169023867	2025-05-12	2025-05-12 16:11:51+08:00
263	588350	双创50ETF基金	0.844	0.8427	-0.15	0.014	1.69	10906.0	915984.0	0.832	0.844	0.832	0.83	1.45	0.06	0.63	66.54	4640.0	6266.0	80559.0	8.79	-251400.0	-27.45	331959.0	36.24	-17163.0	-1.87	-63396.0	-6.92	1.0	0.842	0.844	1756546000.0	1482524824	1482524824	2025-05-12	2025-05-12 16:11:54+08:00
264	588310	双创ETF基金	0.601	0.6006	-0.07	0.01	1.69	23017.0	1373186.0	0.595	0.601	0.594	0.591	1.18	1.99	1.64	1.48	18009.0	5008.0	208281.0	15.17	923397.0	67.24	-715116.0	-52.08	-158523.0	-11.54	-49757.0	-3.62	1.0	0.599	0.601	115837500.0	69618338	69618338	2025-05-12	2025-05-12 16:11:55+08:00
265	159576	深证100ETF广发	1.143	1.144	0.09	0.019	1.69	73101.0	8306115.2	1.13	1.143	1.13	1.124	1.16	11.07	1.17	11.29	38875.0	34226.0	649649.0	7.82	0.0	0.0	649649.0	7.82	-632708.0	-7.62	-16941.0	-0.2	-14.0	1.143	1.144	66009612.0	75448987	75448987	2025-05-12	2025-05-12 15:34:45+08:00
266	159856	互联网龙头ETF	0.724	0.7221	-0.26	0.012	1.69	50863.0	3656591.9	0.715	0.724	0.713	0.712	1.54	1.25	0.96	-53.79	30051.0	20812.0	312979.0	8.56	0.0	0.0	312979.0	8.56	-249012.0	-6.81	-63967.0	-1.75	1724.0	0.72	0.724	407372480.0	294937676	294937676	2025-05-12	2025-05-12 15:34:51+08:00
267	562300	碳中和ETF基金	0.543	0.5438	0.15	0.009	1.69	2530.0	136781.0	0.535	0.543	0.533	0.534	1.87	0.22	0.32	-91.17	1399.0	1131.0	39451.0	28.84	39290.0	28.72	161.0	0.12	-34584.0	-25.28	-4867.0	-3.56	-10.0	0.541	0.545	112495000.0	61084785	61084785	2025-05-12	2025-05-12 16:11:56+08:00
268	516710	新材料50ETF	0.48	0.4804	0.08	0.008	1.69	10498.0	502633.0	0.472	0.481	0.472	0.472	1.91	1.22	0.78	40.97	7834.0	2664.0	156592.0	31.15	65971.0	13.13	90621.0	18.03	-79819.0	-15.88	-76772.0	-15.27	-10.0	0.479	0.481	86272000.0	41410560	41410560	2025-05-12	2025-05-12 16:11:54+08:00
269	560280	工程机械ETF	1.333	1.3306	-0.18	0.022	1.68	83514.0	11092830.0	1.32	1.334	1.318	1.311	1.22	8.5	0.79	-31.53	49101.0	34413.0	-251743.0	-2.27	-210723.0	-1.9	-41020.0	-0.37	233396.0	2.1	18346.0	0.17	50.0	1.332	1.333	98252000.0	130969916	130969916	2025-05-12	2025-05-12 16:11:42+08:00
270	159350	深证50ETF富国	1.147	1.1465	-0.04	0.019	1.68	257345.0	29318303.122	1.133	1.147	1.133	1.128	1.24	9.97	0.87	54.67	128496.0	128849.0	2857823.0	9.75	2334743.0	7.96	523080.0	1.78	-2106882.0	-7.19	-750942.0	-2.56	2235.0	1.146	1.147	258009642.0	295937059	295937059	2025-05-12	2025-05-12 15:34:54+08:00
271	159783	科创创业50ETF	0.546	0.5451	-0.17	0.009	1.68	446984.0	24290291.423	0.541	0.546	0.54	0.537	1.12	0.55	0.95	-10.35	279137.0	167848.0	3560803.0	14.66	4646553.0	19.13	-1085750.0	-4.47	-2430224.0	-10.0	-1130580.0	-4.65	4111.0	0.545	0.546	8132459520.0	4440322898	4440322898	2025-05-12	2025-05-12 15:34:15+08:00
272	159780	双创ETF	0.544	0.5429	-0.2	0.009	1.68	769522.0	41706951.994	0.54	0.545	0.539	0.535	1.12	1.01	1.07	-28.28	453112.0	316410.0	4934672.0	11.83	5733721.0	13.75	-799049.0	-1.92	-3727369.0	-8.94	-1207303.0	-2.89	6411.0	0.543	0.544	7590048512.0	4128986391	4128986391	2025-05-12	2025-05-12 15:34:09+08:00
273	588010	科创新材料ETF	0.608	0.6077	-0.05	0.01	1.67	165480.0	10015998.0	0.602	0.608	0.602	0.598	1.0	3.76	0.94	-6.93	95175.0	70305.0	539500.0	5.39	442504.0	4.42	96996.0	0.97	-455684.0	-4.55	-83817.0	-0.84	50.0	0.607	0.608	440425808.0	267778891	267778891	2025-05-12	2025-05-12 16:11:36+08:00
274	159973	民企ETF	1.341	1.3414	0.03	0.022	1.67	1486.0	198373.3	1.324	1.341	1.324	1.319	1.29	0.07	0.36	38.5	472.0	1014.0	0.0	0.0	0.0	0.0	0.0	0.0	55726.0	28.09	-55726.0	-28.09	-9.0	1.341	1.347	202976423.0	272191383	272191383	2025-05-12	2025-05-12 15:34:54+08:00
275	513870	纳指ETF富国	1.41	1.3754	-2.52	0.023	1.66	864320.0	121700817.0	1.408	1.412	1.404	1.387	0.58	7.03	1.3	26.35	434463.0	429857.0	-9300002.0	-7.64	-13826025.0	-11.36	4526023.0	3.72	6779120.0	5.57	2520881.0	2.07	764.0	1.409	1.41	1228671008.0	1732426121	1732426121	2025-05-12	2025-05-12 16:11:45+08:00
276	159659	纳斯达克100ETF	1.596	1.5587	-2.39	0.026	1.66	1769363.0	282159192.0	1.595	1.599	1.591	1.57	0.51	5.6	1.21	16.67	900862.0	868501.0	-20546767.0	-7.28	-27337663.0	-9.69	6790896.0	2.41	16176894.0	5.73	4369872.0	1.55	-29034.0	1.596	1.597	3157744064.0	5039759526	5039759526	2025-05-12	2025-05-12 15:34:42+08:00
277	516510	云计算ETF	1.162	1.1615	-0.04	0.019	1.66	1843543.0	213046369.0	1.154	1.162	1.149	1.143	1.14	5.93	0.76	13.05	1163427.0	680116.0	27249016.0	12.79	37673266.0	17.68	-10424250.0	-4.89	-17345559.0	-8.14	-9903457.0	-4.65	50.0	1.161	1.162	3109890000.0	3613692180	3613692180	2025-05-12	2025-05-12 16:11:46+08:00
278	159641	双碳ETF	0.796	0.7954	-0.08	0.013	1.66	137736.0	10882693.323	0.783	0.796	0.783	0.783	1.66	3.96	0.98	-56.47	50054.0	87682.0	214381.0	1.97	-63856.0	-0.59	278237.0	2.56	-125874.0	-1.16	-88506.0	-0.81	102.0	0.794	0.796	347719136.0	276784432	276784432	2025-05-12	2025-05-12 15:35:00+08:00
279	588380	双创50ETF	0.556	0.5561	0.02	0.009	1.65	366158.0	20266667.0	0.551	0.556	0.55	0.547	1.1	0.87	0.89	-13.3	218969.0	147189.0	2956654.0	14.59	2360360.0	11.65	596294.0	2.94	-2276504.0	-11.23	-680151.0	-3.36	240.0	0.555	0.556	4208770000.0	2340076120	2340076120	2025-05-12	2025-05-12 16:12:01+08:00
280	560220	中证2000ETF基金	1.169	1.1691	0.01	0.019	1.65	38634.0	4485757.0	1.17	1.17	1.14	1.15	2.61	7.93	1.73	2.83	21973.0	16661.0	-35515.0	-0.79	1347100.0	30.03	-1382615.0	-30.82	9232.0	0.21	26284.0	0.59	435.0	1.166	1.169	48717000.0	56950173	56950173	2025-05-12	2025-05-12 16:12:01+08:00
281	159804	创中盘88ETF	1.173	1.1781	0.43	0.019	1.65	2729.0	319224.8	1.16	1.177	1.16	1.154	1.47	0.27	0.68	38.96	2127.0	602.0	67170.0	21.04	0.0	0.0	67170.0	21.04	-75860.0	-23.76	8690.0	2.72	-1.0	1.173	1.177	102899676.0	120701320	120701320	2025-05-12	2025-05-12 15:35:03+08:00
282	159531	中证2000ETF	1.106	1.1049	-0.1	0.018	1.65	1112891.0	122311507.0	1.096	1.106	1.092	1.088	1.29	18.91	1.04	79.31	626917.0	485974.0	1979135.0	1.62	10418611.0	8.52	-8439476.0	-6.9	-756306.0	-0.62	-1222828.0	-1.0	-29766.0	1.106	1.107	588608400.0	651000890	651000890	2025-05-12	2025-05-12 15:34:27+08:00
283	515320	电子50ETF	0.808	0.809	0.12	0.013	1.64	62392.0	5010119.0	0.799	0.808	0.799	0.795	1.13	2.87	1.16	11.39	34862.0	27530.0	551890.0	11.02	857522.0	17.12	-305632.0	-6.1	-182132.0	-3.64	-369759.0	-7.38	50.0	0.807	0.808	217309000.0	175585672	175585672	2025-05-12	2025-05-12 16:11:51+08:00
284	159533	中证2000ETF基金	1.36	1.3592	-0.06	0.022	1.64	2352.0	316715.4	1.34	1.36	1.34	1.338	1.49	1.75	0.53	93.08	1828.0	524.0	3693.0	1.17	0.0	0.0	3693.0	1.17	-22196.0	-7.01	18503.0	5.84	-1.0	1.36	1.363	13458785.0	18303948	18303948	2025-05-12	2025-05-12 15:34:30+08:00
285	159211	深证100ETF富国	1.056	1.0572	0.11	0.017	1.64	58339.0	6122650.239	1.041	1.056	1.04	1.039	1.54	22.71	1.46	5.93	29952.0	28388.0	532493.0	8.7	2113221.0	34.51	-1580728.0	-25.82	-579360.0	-9.46	46867.0	0.77	399.0	1.055	1.056	25683294.0	27121558	27121558	2025-05-12	2025-05-12 15:34:21+08:00
286	588230	科创200ETF	1.062	1.0627	0.07	0.017	1.63	161254.0	17050417.0	1.05	1.066	1.049	1.045	1.63	6.64	0.94	16.03	95311.0	65943.0	-463825.0	-2.72	626625.0	3.68	-1090450.0	-6.4	824292.0	4.83	-360468.0	-2.11	514.0	1.062	1.063	242939000.0	258001218	258001218	2025-05-12	2025-05-12 16:11:56+08:00
287	159212	深100ETF南方	1.058	1.06	0.19	0.017	1.63	337313.0	35537675.897	1.05	1.06	1.048	1.041	1.15	28.3	1.1	97.49	212113.0	125200.0	-183135.0	-0.52	2191008.0	6.17	-2374143.0	-6.68	968700.0	2.73	-785565.0	-2.21	-5.0	1.057	1.058	119204367.0	126118220	126118220	2025-05-12	2025-05-12 15:34:24+08:00
288	588760	人工智能ETF科创	0.562	0.5624	0.07	0.009	1.63	2229229.0	124410899.0	0.556	0.562	0.553	0.553	1.63	8.41	0.73	-24.22	1364051.0	865178.0	6415780.0	5.16	5206133.0	4.18	1209647.0	0.97	-5200616.0	-4.18	-1215165.0	-0.98	300.0	0.561	0.562	2650532000.0	1489598984	1489598984	2025-05-12	2025-05-12 16:11:58+08:00
289	516110	汽车ETF	1.306	1.3058	-0.02	0.021	1.63	145461.0	18881954.0	1.293	1.306	1.293	1.285	1.01	4.25	0.58	31.25	79288.0	66173.0	-58063.0	-0.31	336955.0	1.78	-395018.0	-2.09	354672.0	1.88	-296610.0	-1.57	54.0	1.306	1.307	342623104.0	447465774	447465774	2025-05-12	2025-05-12 16:11:47+08:00
290	588660	科创创业50ETF基金	0.933	0.9348	0.19	0.015	1.63	62050.0	5769022.0	0.927	0.934	0.925	0.918	0.98	1.61	0.81	-10.89	41245.0	20805.0	1356805.0	23.52	125015.0	2.17	1231790.0	21.35	-1111996.0	-19.28	-244808.0	-4.24	67.0	0.932	0.933	386344000.0	360458952	360458952	2025-05-12	2025-05-12 16:11:44+08:00
291	159975	深100ETF招商	0.56	0.5594	-0.11	0.009	1.63	36665.0	2037882.3	0.554	0.56	0.554	0.551	1.09	3.88	0.72	-43.25	19368.0	17297.0	-119817.0	-5.88	-188768.0	-9.26	68951.0	3.38	124633.0	6.12	-4817.0	-0.24	-68.0	0.56	0.561	94437760.0	52885146	52885146	2025-05-12	2025-05-12 15:34:57+08:00
292	562580	可选消费ETF	1.195	1.1965	0.13	0.019	1.62	18844.0	2237931.0	1.188	1.196	1.186	1.176	0.85	6.23	3.1	51.81	11187.0	7657.0	380250.0	16.99	467953.0	20.91	-87703.0	-3.92	-240708.0	-10.76	-139541.0	-6.24	-1.0	1.192	1.195	30223300.0	36116844	36116844	2025-05-12	2025-05-12 16:11:58+08:00
293	159501	纳斯达克指数ETF	1.391	1.3579	-2.44	0.022	1.61	4218755.0	586059649.477	1.39	1.393	1.386	1.369	0.51	7.76	1.28	23.45	2274558.0	1944197.0	-46721144.0	-7.97	-70067648.0	-11.96	23346504.0	3.98	33768781.0	5.76	12952360.0	2.21	57009.0	1.39	1.391	5438986496.0	7565630216	7565630216	2025-05-12	2025-05-12 15:35:03+08:00
294	159639	碳中和ETF南方	0.758	0.7587	0.09	0.012	1.61	64280.0	4846068.57	0.746	0.759	0.746	0.746	1.74	0.69	0.97	-38.08	42518.0	21762.0	974023.0	20.1	790164.0	16.31	183859.0	3.79	-541509.0	-11.17	-432515.0	-8.93	-10.0	0.756	0.757	925290176.0	701369953	701369953	2025-05-12	2025-05-12 15:34:27+08:00
295	159852	软件ETF	0.819	0.8174	-0.2	0.013	1.61	1690517.0	137471449.4	0.81	0.819	0.808	0.806	1.36	4.47	0.55	35.67	940703.0	749814.0	10898997.0	7.93	7550153.0	5.49	3348844.0	2.44	-8054313.0	-5.86	-2844683.0	-2.07	-19803.0	0.819	0.82	3784623920.0	3099606990	3099606990	2025-05-12	2025-05-12 15:34:48+08:00
296	562990	碳中和ETF易方达	0.757	0.7583	0.17	0.012	1.61	198921.0	14992480.0	0.747	0.758	0.747	0.745	1.48	1.4	1.04	30.89	93083.0	105838.0	1910863.0	12.75	5368396.0	35.81	-3457533.0	-23.06	-1089823.0	-7.27	-821040.0	-5.48	-2.0	0.757	0.758	1425756000.0	1079297292	1079297292	2025-05-12	2025-05-12 16:11:52+08:00
297	159939	信息技术ETF	0.63	0.6311	0.17	0.01	1.61	193744.0	12165586.0	0.624	0.631	0.624	0.62	1.13	0.79	0.63	89.26	108822.0	84922.0	-181151.0	-1.49	1548397.0	12.73	-1729548.0	-14.22	405675.0	3.33	-224524.0	-1.85	-11.0	0.63	0.631	2465656112.0	1553363351	1553363351	2025-05-12	2025-05-12 15:34:33+08:00
298	159912	深300ETF	1.39	1.3924	0.17	0.022	1.61	14847.0	2053027.5	1.373	1.39	1.373	1.368	1.24	1.68	1.28	-23.38	8595.0	6252.0	485361.0	23.64	0.0	0.0	485361.0	23.64	-138116.0	-6.73	-347245.0	-16.91	-51.0	1.39	1.392	88448991.0	122944097	122944097	2025-05-12	2025-05-12 15:35:00+08:00
299	159320	电网ETF	0.949	0.9509	0.2	0.015	1.61	25768.0	2438862.344	0.934	0.95	0.934	0.934	1.71	6.83	1.35	17.67	10909.0	14859.0	187565.0	7.69	1961.0	0.08	185604.0	7.61	-120400.0	-4.94	-67165.0	-2.75	-111.0	0.949	0.95	37745173.0	35820169	35820169	2025-05-12	2025-05-12 15:34:42+08:00
300	159976	湾创ETF	1.141	1.1472	0.54	0.018	1.6	16167.0	1839592.9	1.129	1.143	1.129	1.123	1.25	1.51	0.25	-18.74	8894.0	7273.0	242557.0	13.19	0.0	0.0	242557.0	13.19	-218681.0	-11.89	-23875.0	-1.3	-1.0	1.132	1.142	106885872.0	121956780	121956780	2025-05-12	2025-05-12 15:34:09+08:00
301	159642	碳中和100ETF	0.763	0.7646	0.21	0.012	1.6	4063.0	308255.762	0.758	0.763	0.756	0.751	0.93	0.36	0.7	18.83	969.0	3094.0	255439.0	82.87	0.0	0.0	255439.0	82.87	-239089.0	-77.56	-16351.0	-5.3	10.0	0.753	0.764	113439923.0	86554661	86554661	2025-05-12	2025-05-12 15:34:33+08:00
302	561380	电网ETF	0.95	0.9501	0.01	0.015	1.6	46228.0	4370272.0	0.943	0.95	0.942	0.935	0.86	5.41	1.49	2.62	26710.0	19518.0	81597.0	1.87	0.0	0.0	81597.0	1.87	16991.0	0.39	-98589.0	-2.26	2.0	0.949	0.952	85413600.0	81142920	81142920	2025-05-12	2025-05-12 16:11:41+08:00
303	515230	软件ETF	0.826	0.8252	-0.1	0.013	1.6	882205.0	72393544.0	0.819	0.827	0.814	0.813	1.6	5.26	0.61	40.85	498449.0	383756.0	272808.0	0.38	6239896.0	8.62	-5967088.0	-8.24	527696.0	0.73	-800504.0	-1.11	4.0	0.826	0.827	1676690896.0	1384946680	1384946680	2025-05-12	2025-05-12 16:11:55+08:00
304	159216	深证100ETF大成	1.085	1.0866	0.15	0.017	1.59	71333.0	7705345.76	1.076	1.085	1.074	1.068	1.03	20.35	2.01	15.76	29428.0	41905.0	810211.0	10.51	1015688.0	13.18	-205477.0	-2.67	-641912.0	-8.33	-168297.0	-2.18	1500.0	1.084	1.086	35048250.0	38027351	38027351	2025-05-12	2025-05-12 15:34:27+08:00
305	159671	稀有金属ETF基金	0.706	0.7073	0.18	0.011	1.58	200069.0	14084124.971	0.697	0.708	0.697	0.695	1.58	2.81	1.06	-80.24	109106.0	90962.0	1202546.0	8.54	793023.0	5.63	409523.0	2.91	-995030.0	-7.06	-207516.0	-1.47	-401.0	0.706	0.707	712051744.0	502708531	502708531	2025-05-12	2025-05-12 15:34:18+08:00
306	515750	科技50ETF	1.351	1.3529	0.14	0.021	1.58	100837.0	13551443.0	1.337	1.351	1.337	1.33	1.05	2.09	1.14	13.88	64603.0	36234.0	814975.0	6.01	807600.0	5.96	7375.0	0.05	-189496.0	-1.4	-625480.0	-4.62	1755.0	1.35	1.351	482140496.0	651371810	651371810	2025-05-12	2025-05-12 16:11:59+08:00
307	159608	稀有金属ETF	0.583	0.5835	0.09	0.009	1.57	175372.0	10192780.2	0.578	0.584	0.575	0.574	1.57	4.61	1.11	-5.92	91624.0	83748.0	1218928.0	11.96	877190.0	8.61	341738.0	3.35	-1105976.0	-10.85	-112951.0	-1.11	-200.0	0.583	0.584	380810064.0	222012267	222012267	2025-05-12	2025-05-12 15:35:00+08:00
308	159778	工业互联ETF	0.847	0.8475	0.06	0.013	1.56	5195.0	438362.5	0.837	0.847	0.837	0.834	1.2	0.83	0.94	-42.12	4687.0	508.0	-45075.0	-10.28	0.0	0.0	-45075.0	-10.28	-6633.0	-1.51	51708.0	11.8	8.0	0.845	0.847	62755382.0	53153809	53153809	2025-05-12	2025-05-12 15:34:27+08:00
309	159695	通信ETF	1.169	1.1714	0.2	0.018	1.56	61962.0	7219258.0	1.167	1.17	1.155	1.151	1.3	6.6	1.21	-80.4	42760.0	19202.0	753216.0	10.43	700284.0	9.7	52932.0	0.73	-540110.0	-7.48	-213107.0	-2.95	-352.0	1.169	1.17	93812086.0	109666329	109666329	2025-05-12	2025-05-12 15:34:27+08:00
310	588360	科创创业ETF	0.588	0.5872	-0.14	0.009	1.55	327161.0	19130332.0	0.583	0.588	0.582	0.579	1.04	4.31	0.85	43.87	199820.0	127341.0	882782.0	4.61	351917.0	1.84	530865.0	2.77	-661726.0	-3.46	-221056.0	-1.16	-10.0	0.588	0.589	759481808.0	446575303	446575303	2025-05-12	2025-05-12 16:11:47+08:00
311	159890	云计算ETF	1.18	1.1774	-0.22	0.018	1.55	262241.0	30725122.6	1.173	1.18	1.165	1.162	1.29	5.97	0.73	80.76	147883.0	114358.0	2052258.0	6.68	-3437125.0	-11.19	5489383.0	17.87	-1551270.0	-5.05	-500988.0	-1.63	-4357.0	1.18	1.181	439590688.0	518717012	518717012	2025-05-12	2025-05-12 15:34:12+08:00
312	159918	中创400ETF	1.848	1.8511	0.17	0.028	1.54	3566.0	658014.3	1.838	1.849	1.837	1.82	0.66	0.98	2.56	44.6	3041.0	525.0	-98484.0	-14.97	0.0	0.0	-98484.0	-14.97	120585.0	18.33	-22102.0	-3.36	4.0	1.847	1.851	36561264.0	67565216	67565216	2025-05-12	2025-05-12 15:34:27+08:00
313	515190	中银证券500ETF	1.189	1.1917	0.23	0.018	1.54	405.0	47859.0	1.184	1.189	1.178	1.171	0.94	0.06	0.44	69.34	79.0	326.0	0.0	0.0	0.0	0.0	0.0	0.0	17670.0	36.92	-17670.0	-36.92	6.0	1.183	1.189	71466100.0	84973193	84973193	2025-05-12	2025-05-12 16:11:40+08:00
314	560950	500ETF增强	1.057	1.0563	-0.07	0.016	1.54	37481.0	3941558.0	1.048	1.057	1.047	1.041	0.96	9.49	1.23	-8.35	22569.0	14912.0	376993.0	9.56	-1059395.0	-26.88	1436388.0	36.44	-327841.0	-8.32	-49152.0	-1.25	1083.0	1.057	1.058	39483000.0	41733531	41733531	2025-05-12	2025-05-12 16:11:50+08:00
315	159532	中证2000ETF易方达	1.188	1.1884	0.03	0.018	1.54	66729.0	7892737.4	1.18	1.188	1.175	1.17	1.11	12.94	0.89	24.81	32925.0	33804.0	92912.0	1.18	-591000.0	-7.49	683912.0	8.67	136918.0	1.73	-229830.0	-2.91	254.0	1.187	1.188	51564791.0	61258972	61258972	2025-05-12	2025-05-12 15:34:24+08:00
316	159628	国证2000ETF	1.063	1.0621	-0.08	0.016	1.53	663506.0	70149861.9	1.053	1.064	1.051	1.047	1.24	9.71	0.91	32.63	356219.0	307287.0	-2170410.0	-3.09	-8624999.0	-12.3	6454589.0	9.2	2930203.0	4.18	-759794.0	-1.08	-4625.0	1.063	1.064	683283248.0	726330093	726330093	2025-05-12	2025-05-12 15:34:12+08:00
317	516480	新材料ETF基金	0.597	0.5995	0.42	0.009	1.53	3781.0	224812.0	0.594	0.598	0.59	0.588	1.36	1.71	0.55	26.66	2950.0	831.0	-1814.0	-0.81	0.0	0.0	-1814.0	-0.81	-11805.0	-5.25	13619.0	6.06	-10.0	0.596	0.598	22146100.0	13221222	13221222	2025-05-12	2025-05-12 16:11:51+08:00
318	159781	科创创业ETF	0.54	0.5401	0.02	0.008	1.5	1232075.0	66320413.339	0.536	0.541	0.535	0.532	1.13	0.79	0.9	-45.02	736525.0	495550.0	8676273.0	13.08	10647310.0	16.05	-1971037.0	-2.97	-7263482.0	-10.95	-1412792.0	-2.13	-6688.0	0.54	0.541	15619860480.0	8434724659	8434724659	2025-05-12	2025-05-12 15:34:39+08:00
319	560060	碳中和ETF	0.744	0.7457	0.23	0.011	1.5	34127.0	2531238.0	0.734	0.744	0.734	0.733	1.36	1.12	2.41	11.87	24598.0	9529.0	268968.0	10.63	394804.0	15.6	-125836.0	-4.97	-153546.0	-6.07	-115424.0	-4.56	-10.0	0.743	0.744	304090000.0	226242960	226242960	2025-05-12	2025-05-12 16:11:50+08:00
320	159640	碳中和龙头ETF	0.749	0.7508	0.24	0.011	1.49	26055.0	1940484.174	0.742	0.75	0.742	0.738	1.08	1.04	1.16	11.95	14363.0	11692.0	350998.0	18.09	53755.0	2.77	297243.0	15.32	-208260.0	-10.73	-142738.0	-7.36	-980.0	0.749	0.75	249845198.0	187134053	187134053	2025-05-12	2025-05-12 15:34:30+08:00
321	560010	中证1000ETF指数	2.513	2.5103	-0.11	0.037	1.49	1301105.0	325329482.0	2.498	2.513	2.486	2.476	1.09	1.1	0.99	34.07	347288.0	953816.0	-4138730.0	-1.27	90077373.0	27.69	-94216103.0	-28.96	-1154110.0	-0.35	5292840.0	1.63	20.0	2.512	2.513	11859621632.0	29803229161	29803229161	2025-05-12	2025-05-12 16:12:01+08:00
322	159150	深证50ETF易方达	1.16	1.1614	0.12	0.017	1.49	169439.0	19547922.861	1.154	1.161	1.149	1.143	1.05	9.74	1.29	43.67	84215.0	85224.0	1601186.0	8.19	3951889.0	20.22	-2350703.0	-12.03	-1377875.0	-7.05	-223311.0	-1.14	-250.0	1.16	1.161	173997623.0	201837243	201837243	2025-05-12	2025-05-12 15:34:15+08:00
323	159728	在线消费ETF	0.817	0.8182	0.15	0.012	1.49	22726.0	1850553.4	0.809	0.818	0.809	0.805	1.12	3.1	0.5	31.37	16604.0	6122.0	-140775.0	-7.61	163087.0	8.81	-303862.0	-16.42	189776.0	10.26	-49002.0	-2.65	-147.0	0.816	0.818	73410129.0	59976075	59976075	2025-05-12	2025-05-12 15:34:45+08:00
324	588400	科创创业指数ETF	0.548	0.5481	0.02	0.008	1.48	277611.0	15166697.0	0.543	0.549	0.543	0.54	1.11	0.86	0.76	-21.4	165301.0	112310.0	1258183.0	8.3	2268697.0	14.96	-1010514.0	-6.66	-752107.0	-4.96	-506076.0	-3.34	-45.0	0.548	0.549	3231600608.0	1770917133	1770917133	2025-05-12	2025-05-12 16:11:58+08:00
325	159586	计算机ETF南方	1.232	1.2323	0.02	0.018	1.48	55698.0	6825662.3	1.214	1.232	1.214	1.214	1.48	2.13	0.54	84.36	35056.0	20642.0	-550420.0	-8.06	557692.0	8.17	-1108112.0	-16.23	336963.0	4.94	213457.0	3.13	180.0	1.231	1.232	261025923.0	321583937	321583937	2025-05-12	2025-05-12 15:34:06+08:00
326	513600	恒生指数ETF	2.682	2.7153	1.23	0.039	1.48	1026112.0	274438683.0	2.68	2.687	2.66	2.643	1.02	16.04	0.93	20.78	597169.0	428943.0	7526681.0	2.74	-4222023.0	-1.54	11748704.0	4.28	-8311870.0	-3.03	785189.0	0.29	406.0	2.681	2.683	639829504.0	1716022730	1716022730	2025-05-12	2025-05-12 16:11:56+08:00
327	560860	工业有色ETF	0.824	0.8242	0.02	0.012	1.48	222499.0	18244501.0	0.816	0.824	0.811	0.812	1.6	4.72	0.99	29.36	124002.0	98497.0	577601.0	3.17	309483.0	1.7	268118.0	1.47	-252211.0	-1.38	-325390.0	-1.78	30.0	0.823	0.824	471233008.0	388295999	388295999	2025-05-12	2025-05-12 16:11:40+08:00
328	159706	深证100ETF华安	0.685	0.687	0.29	0.01	1.48	7377.0	503810.8	0.681	0.685	0.661	0.675	3.56	1.01	0.25	-20.18	3810.0	3567.0	269456.0	53.48	0.0	0.0	269456.0	53.48	-162878.0	-32.33	-106578.0	-21.15	-1076.0	0.684	0.687	72886800.0	49927458	49927458	2025-05-12	2025-05-12 15:34:39+08:00
329	560550	碳中和ETF龙头	0.76	0.7613	0.17	0.011	1.47	43992.0	3331627.0	0.75	0.761	0.75	0.749	1.47	0.79	2.07	30.85	27894.0	16098.0	1049583.0	31.5	1368202.0	41.07	-318619.0	-9.56	-667359.0	-20.03	-382224.0	-11.47	-25.0	0.76	0.761	559597408.0	425294030	425294030	2025-05-12	2025-05-12 16:11:56+08:00
330	562560	信息技术ETF	1.315	1.3167	0.13	0.019	1.47	1319.0	172453.0	1.295	1.315	1.295	1.296	1.54	0.51	0.97	12.94	562.0	757.0	-109734.0	-63.63	0.0	0.0	-109734.0	-63.63	144326.0	83.69	-34592.0	-20.06	-85.0	1.315	1.318	25765500.0	33881633	33881633	2025-05-12	2025-05-12 16:11:43+08:00
331	512770	战略新兴ETF	1.313	1.3147	0.13	0.019	1.47	1446.0	189237.0	1.3	1.313	1.3	1.294	1.0	0.09	0.28	-2.92	244.0	1202.0	122293.0	64.62	0.0	0.0	122293.0	64.62	-107502.0	-56.81	-14791.0	-7.82	18.0	1.313	1.315	154767800.0	203210121	203210121	2025-05-12	2025-05-12 16:11:56+08:00
332	517660	物联网ETF沪港深	0.969	0.9812	1.24	0.014	1.47	47693.0	4622728.0	0.969	0.973	0.965	0.955	0.84	9.64	2.5	-2.05	12188.0	35505.0	13401.0	0.29	1093382.0	23.65	-1079981.0	-23.36	74.0	0.0	-13475.0	-0.29	51.0	0.969	0.972	49480700.0	47946798	47946798	2025-05-12	2025-05-12 16:11:38+08:00
333	561190	双碳ETF	0.758	0.7591	0.14	0.011	1.47	108434.0	8186219.0	0.75	0.759	0.749	0.747	1.34	1.24	1.22	0.9	54088.0	54346.0	679274.0	8.3	1185384.0	14.48	-506110.0	-6.18	-412786.0	-5.04	-266488.0	-3.26	2238.0	0.758	0.759	872318000.0	661217044	661217044	2025-05-12	2025-05-12 16:11:35+08:00
334	159998	计算机ETF	0.901	0.9013	0.03	0.013	1.46	668880.0	59918346.9	0.895	0.902	0.89	0.888	1.35	1.97	1.02	49.31	349557.0	319323.0	-591622.0	-0.99	-4218944.0	-7.04	3627322.0	6.05	377771.0	0.63	213851.0	0.36	4264.0	0.9	0.901	3400655360.0	3063990479	3063990479	2025-05-12	2025-05-12 15:34:21+08:00
335	513850	美国50ETF	1.316	1.2897	-2.04	0.019	1.46	1302470.0	171265698.0	1.317	1.319	1.311	1.297	0.62	7.75	1.33	-50.88	710858.0	591612.0	-2465597.0	-1.44	-8113967.0	-4.74	5648370.0	3.3	3809166.0	2.22	-1343570.0	-0.78	50.0	1.315	1.316	1680892608.0	2212054672	2212054672	2025-05-12	2025-05-12 16:11:37+08:00
336	560110	中证1000ETF基金	0.902	0.9034	0.15	0.013	1.46	323260.0	29021153.0	0.893	0.903	0.893	0.889	1.12	11.27	1.53	-7.45	129376.0	193884.0	385032.0	1.33	4686862.0	16.15	-4301830.0	-14.82	-345189.0	-1.19	-39843.0	-0.14	-100.0	0.902	0.903	286903504.0	258786961	258786961	2025-05-12	2025-05-12 16:11:34+08:00
337	588300	双创ETF	0.559	0.5598	0.14	0.008	1.45	487625.0	27164162.0	0.555	0.56	0.553	0.551	1.27	1.53	1.12	-60.63	245324.0	242301.0	1961851.0	7.22	4307341.0	15.86	-2345490.0	-8.63	-1490389.0	-5.49	-471463.0	-1.74	-50.0	0.559	0.56	3178210496.0	1776619667	1776619667	2025-05-12	2025-05-12 16:11:36+08:00
338	562310	沪深300成长ETF	0.773	0.774	0.13	0.011	1.44	125146.0	9640582.0	0.766	0.773	0.765	0.762	1.05	1.12	1.08	-6.06	84032.0	41115.0	1916309.0	19.88	2554998.0	26.5	-638689.0	-6.63	-1506200.0	-15.62	-410110.0	-4.25	1.0	0.772	0.773	1116572304.0	863110391	863110391	2025-05-12	2025-05-12 16:11:55+08:00
339	561010	软件ETF基金	1.054	1.0547	0.07	0.015	1.44	24659.0	2587125.0	1.04	1.054	1.04	1.039	1.35	2.36	0.3	29.43	8371.0	16288.0	335068.0	12.95	0.0	0.0	335068.0	12.95	-155852.0	-6.02	-179216.0	-6.93	-70.0	1.054	1.055	104356000.0	109991224	109991224	2025-05-12	2025-05-12 16:11:40+08:00
340	159590	软件50ETF	1.057	1.0568	-0.02	0.015	1.44	179828.0	18900848.6	1.046	1.057	1.044	1.042	1.25	7.3	0.66	47.99	100800.0	79028.0	2750378.0	14.55	2956117.0	15.64	-205739.0	-1.09	-2111542.0	-11.17	-638836.0	-3.38	-1475.0	1.057	1.058	246361746.0	260404366	260404366	2025-05-12	2025-05-12 15:34:57+08:00
341	512970	大湾区ETF	1.2	1.2016	0.13	0.017	1.44	299.0	35787.0	1.188	1.2	1.188	1.183	1.01	0.05	1.04	-19.39	145.0	154.0	15653.0	43.74	0.0	0.0	15653.0	43.74	11640.0	32.53	-27293.0	-76.27	-2.0	1.198	1.206	56987600.0	68385120	68385120	2025-05-12	2025-05-12 16:11:52+08:00
342	562030	信创ETF基金	0.985	0.9861	0.11	0.014	1.44	73879.0	7237793.0	0.972	0.985	0.972	0.971	1.34	12.32	0.82	-96.37	33289.0	40590.0	44596.0	0.62	-2232567.0	-30.85	2277163.0	31.46	177426.0	2.45	-222021.0	-3.07	7.0	0.984	0.985	59986900.0	59087097	59087097	2025-05-12	2025-05-12 16:12:00+08:00
343	517390	云计算ETF沪港深	1.138	1.1472	0.8	0.016	1.43	84184.0	9548811.0	1.128	1.139	1.128	1.122	0.98	3.05	0.58	-22.91	40298.0	43886.0	671811.0	7.04	0.0	0.0	671811.0	7.04	259616.0	2.72	-931427.0	-9.75	-4.0	1.138	1.139	276112608.0	314216148	314216148	2025-05-12	2025-05-12 16:11:42+08:00
344	516700	大数据产业ETF	0.924	0.9243	0.03	0.013	1.43	31939.0	2937629.0	0.914	0.93	0.914	0.911	1.76	2.56	0.43	14.47	12577.0	19362.0	618958.0	21.07	-18143.0	-0.62	637101.0	21.69	-397886.0	-13.54	-221071.0	-7.53	19.0	0.923	0.924	124622000.0	115150728	115150728	2025-05-12	2025-05-12 16:12:01+08:00
345	159870	化工ETF	0.566	0.5664	0.07	0.008	1.43	527339.0	29738291.759	0.561	0.567	0.561	0.558	1.08	2.08	1.12	-11.39	313204.0	214135.0	5598613.0	18.83	2589733.0	8.71	3008880.0	10.12	-2554556.0	-8.59	-3044057.0	-10.24	-13050.0	0.566	0.567	2536607024.0	1435719576	1435719576	2025-05-12	2025-05-12 15:34:57+08:00
346	159729	互联网ETF	0.86	0.8578	-0.26	0.012	1.42	8384.0	718498.06	0.853	0.862	0.851	0.848	1.3	0.86	0.3	-12.07	2782.0	5602.0	191379.0	26.64	0.0	0.0	191379.0	26.64	10643.0	1.48	-202023.0	-28.12	-54.0	0.86	0.861	97360633.0	83730144	83730144	2025-05-12	2025-05-12 15:35:00+08:00
347	516300	中证1000ETF华泰柏瑞	2.525	2.525	0.0	0.035	1.41	28305.0	7111667.0	2.513	2.525	2.499	2.49	1.04	6.9	0.71	9.04	13706.0	14599.0	-1142882.0	-16.07	-1392339.0	-19.58	249457.0	3.51	763933.0	10.74	378948.0	5.33	1.0	2.524	2.526	41012600.0	103556815	103556815	2025-05-12	2025-05-12 16:12:01+08:00
348	560300	电信50ETF	1.364	1.3635	-0.04	0.019	1.41	16333.0	2217877.0	1.35	1.364	1.35	1.345	1.04	2.93	0.74	3.32	12837.0	3496.0	129202.0	5.83	0.0	0.0	129202.0	5.83	-54728.0	-2.47	-74474.0	-3.36	108.0	1.364	1.365	55803400.0	76115838	76115838	2025-05-12	2025-05-12 16:11:57+08:00
349	516890	新材料ETF指数基金	0.503	0.5035	0.1	0.007	1.41	11509.0	576924.0	0.496	0.503	0.496	0.496	1.41	2.43	0.41	9.71	5445.0	6064.0	165098.0	28.62	301292.0	52.22	-136194.0	-23.61	-155176.0	-26.9	-9924.0	-1.72	-20.0	0.503	0.504	47311400.0	23797634	23797634	2025-05-12	2025-05-12 16:11:42+08:00
350	512100	中证1000ETF	2.471	2.4704	-0.02	0.034	1.4	5189412.0	1276471323.0	2.452	2.472	2.445	2.437	1.11	1.96	0.84	-31.51	2632589.0	2556823.0	36493328.0	2.86	52678528.0	4.13	-16185200.0	-1.27	-91013280.0	-7.13	54519934.0	4.27	-53.0	2.472	2.473	26525217536.0	65543812531	65543812531	2025-05-12	2025-05-12 16:11:54+08:00
351	516000	数据ETF	0.946	0.9462	0.02	0.013	1.39	117483.0	11056395.0	0.937	0.946	0.937	0.933	0.96	2.62	0.48	45.2	56557.0	60926.0	407741.0	3.69	1711116.0	15.48	-1303375.0	-11.79	-217966.0	-1.97	-189775.0	-1.72	2.0	0.945	0.946	447855008.0	423670838	423670838	2025-05-12	2025-05-12 16:11:43+08:00
352	159379	A500ETF融通	1.023	1.024	0.1	0.014	1.39	11408.0	1163461.466	1.016	1.023	1.015	1.009	0.79	0.22	1.76	-93.19	7091.0	4317.0	468821.0	40.3	0.0	0.0	468821.0	40.3	-375427.0	-32.27	-93395.0	-8.03	986.0	1.013	1.023	518821472.0	530754366	530754366	2025-05-12	2025-05-12 15:35:03+08:00
353	560850	信创50ETF	1.311	1.3118	0.06	0.018	1.39	69606.0	9075561.0	1.305	1.311	1.297	1.293	1.08	3.16	0.64	5.64	31209.0	38397.0	1315767.0	14.5	751440.0	8.28	564327.0	6.22	-995115.0	-10.96	-320651.0	-3.53	30.0	1.31	1.311	220164000.0	288635004	288635004	2025-05-12	2025-05-12 16:12:01+08:00
354	159907	2000ETF	0.81	0.8088	-0.15	0.011	1.38	121116.0	9757786.1	0.803	0.81	0.801	0.799	1.13	6.33	1.11	14.87	70480.0	50636.0	-1267884.0	-12.99	976569.0	10.01	-2244453.0	-23.0	-272825.0	-2.8	1540708.0	15.79	260.0	0.809	0.81	191197694.0	154870132	154870132	2025-05-12	2025-05-12 15:34:15+08:00
355	159898	医疗器械指数ETF	0.513	0.5136	0.12	0.007	1.38	278845.0	14202144.712	0.507	0.513	0.507	0.506	1.19	7.99	1.52	-18.58	120819.0	158026.0	1014258.0	7.14	-106827.0	-0.75	1121085.0	7.89	-1006677.0	-7.09	-7581.0	-0.05	54.0	0.512	0.513	349098832.0	179087701	179087701	2025-05-12	2025-05-12 15:34:30+08:00
356	588320	双创50ETF增强	0.88	0.8816	0.18	0.012	1.38	14269.0	1253555.0	0.873	0.881	0.873	0.868	0.92	5.32	3.81	4.27	9652.0	4617.0	-10296.0	-0.82	0.0	0.0	-10296.0	-0.82	50383.0	4.02	-40087.0	-3.2	-20.0	0.88	0.881	26824600.0	23605648	23605648	2025-05-12	2025-05-12 16:11:34+08:00
357	563300	中证2000ETF	1.1	1.0986	-0.13	0.015	1.38	4783819.0	522821215.0	1.092	1.101	1.086	1.085	1.38	18.11	1.03	25.65	2138265.0	2645554.0	76973332.0	14.72	124998038.0	23.91	-48024706.0	-9.19	-54995841.0	-10.52	-21977495.0	-4.2	-228.0	1.1	1.101	2641174000.0	2905291400	2905291400	2025-05-12	2025-05-12 16:11:48+08:00
358	562000	中证A100ETF基金	0.957	0.956	-0.1	0.013	1.38	325047.0	30975536.0	0.949	0.957	0.948	0.944	0.95	1.21	1.66	52.66	239767.0	85280.0	6914025.0	22.32	352632.0	1.14	6561393.0	21.18	-6699842.0	-21.63	-214183.0	-0.69	50.0	0.955	0.957	2684368896.0	2568941033	2568941033	2025-05-12	2025-05-12 16:11:45+08:00
359	159822	新经济ETF	0.666	0.6614	-0.7	0.009	1.37	2343687.0	155835376.982	0.667	0.668	0.662	0.657	0.91	37.02	0.54	-13.96	1273726.0	1069961.0	9667155.0	6.2	8805342.0	5.65	861813.0	0.55	-7115609.0	-4.57	-2551546.0	-1.64	-38880.0	0.666	0.667	633134320.0	421667457	421667457	2025-05-12	2025-05-12 15:34:06+08:00
360	159577	美国50ETF	1.184	1.1606	-2.02	0.016	1.37	547982.0	64902679.8	1.186	1.187	1.182	1.168	0.43	5.89	1.82	36.45	222197.0	325785.0	-1357351.0	-2.09	-11030555.0	-17.0	9673204.0	14.9	1488955.0	2.29	-131603.0	-0.2	-16273.0	1.184	1.185	930665792.0	1101908298	1101908298	2025-05-12	2025-05-12 15:34:45+08:00
361	159902	中小100ETF	3.336	3.3377	0.05	0.045	1.37	9141.0	3035098.599	3.298	3.336	3.298	3.291	1.15	0.77	1.18	32.65	4470.0	4671.0	480935.0	15.85	634828.0	20.92	-153893.0	-5.07	53576.0	1.77	-534510.0	-17.61	274.0	3.335	3.336	118960849.0	396853392	396853392	2025-05-12	2025-05-12 15:34:48+08:00
362	159629	1000ETF	2.507	2.5061	-0.04	0.034	1.37	754826.0	188294980.734	2.481	2.507	2.481	2.473	1.05	1.57	0.58	78.98	396125.0	358702.0	-2377332.0	-1.26	3774584.0	2.0	-6151916.0	-3.27	-2342923.0	-1.24	4720255.0	2.51	-2009.0	2.507	2.508	4817252608.0	12076852288	12076852288	2025-05-12	2025-05-12 15:34:18+08:00
363	159527	云计算50ETF	1.476	1.4756	-0.03	0.02	1.37	46470.0	6827744.6	1.466	1.476	1.463	1.456	0.89	4.94	0.83	-26.55	26765.0	19705.0	-2170986.0	-31.8	-4000563.0	-58.59	1829577.0	26.8	639800.0	9.37	1531186.0	22.43	394.0	1.472	1.476	94100450.0	138892264	138892264	2025-05-12	2025-05-12 15:34:18+08:00
364	515550	国联中证500ETF	1.271	1.2761	0.4	0.017	1.36	953.0	120470.0	1.261	1.274	1.261	1.254	1.04	0.19	1.19	58.57	686.0	267.0	16192.0	13.44	0.0	0.0	16192.0	13.44	21590.0	17.92	-37782.0	-31.36	-1.0	1.268	1.274	51345700.0	65260385	65260385	2025-05-12	2025-05-12 16:11:40+08:00
365	159974	央企创新ETF	1.564	1.5645	0.03	0.021	1.36	8322.0	1297661.1	1.553	1.567	1.55	1.543	1.1	0.87	1.29	96.55	4759.0	3563.0	239012.0	18.42	10555.0	0.81	228457.0	17.61	-160116.0	-12.34	-78897.0	-6.08	281.0	1.532	1.565	95432422.0	149256308	149256308	2025-05-12	2025-05-12 15:34:45+08:00
366	159899	软件龙头ETF	0.819	0.8188	-0.02	0.011	1.36	139996.0	11409151.2	0.813	0.819	0.81	0.808	1.11	3.47	0.52	21.15	78999.0	60997.0	987031.0	8.65	-60210.0	-0.53	1047241.0	9.18	-598767.0	-5.25	-388264.0	-3.4	-1806.0	0.819	0.82	402977728.0	330038759	330038759	2025-05-12	2025-05-12 15:34:33+08:00
367	159633	中证1000ETF易方达	2.531	2.5317	0.03	0.034	1.36	285175.0	71796797.597	2.515	2.533	2.505	2.497	1.12	3.66	1.13	69.17	143026.0	142149.0	5452975.0	7.6	5010773.0	6.98	442202.0	0.62	-748320.0	-1.04	-4704655.0	-6.55	-1971.0	2.531	2.532	780162656.0	1974591682	1974591682	2025-05-12	2025-05-12 15:34:24+08:00
368	159935	中证500ETF景顺	1.804	1.8071	0.17	0.024	1.35	12141.0	2185300.9	1.792	1.807	1.792	1.78	0.84	3.62	1.45	57.76	4940.0	7201.0	1049960.0	48.05	0.0	0.0	1049960.0	48.05	-930924.0	-42.6	-119036.0	-5.45	-12.0	1.792	1.807	33572956.0	60565613	60565613	2025-05-12	2025-05-12 15:34:39+08:00
369	516020	化工ETF	0.599	0.5991	0.02	0.008	1.35	125554.0	7483205.0	0.592	0.599	0.592	0.591	1.18	1.68	0.81	28.36	76728.0	48826.0	944458.0	12.62	298500.0	3.99	645958.0	8.63	-660988.0	-8.83	-283469.0	-3.79	200.0	0.598	0.599	748826208.0	448546899	448546899	2025-05-12	2025-05-12 16:11:34+08:00
370	513900	港股通100ETF	0.978	1.0015	2.35	0.013	1.35	332452.0	32511244.0	0.977	0.982	0.972	0.965	1.04	19.33	1.03	-15.03	173272.0	159180.0	-121131.0	-0.37	-1370280.0	-4.21	1249149.0	3.84	309133.0	0.95	-188002.0	-0.58	-50.0	0.978	0.979	171978000.0	168194484	168194484	2025-05-12	2025-05-12 16:11:52+08:00
371	159606	中证500成长ETF	0.902	0.9035	0.17	0.012	1.35	53485.0	4803129.7	0.894	0.902	0.894	0.89	0.9	1.16	0.97	-0.68	19241.0	34244.0	591673.0	12.32	0.0	0.0	591673.0	12.32	-282855.0	-5.89	-308819.0	-6.43	8.0	0.9	0.902	462222832.0	416924994	416924994	2025-05-12	2025-05-12 15:34:06+08:00
372	560360	软件指数ETF	1.422	1.4231	0.08	0.019	1.35	48367.0	6834711.0	1.406	1.422	1.405	1.403	1.21	4.38	1.03	24.73	31659.0	16708.0	837728.0	12.26	1296082.0	18.96	-458354.0	-6.71	-733038.0	-10.73	-104691.0	-1.53	1.0	1.421	1.422	110345000.0	156910590	156910590	2025-05-12	2025-05-12 16:11:53+08:00
373	159954	H股ETF	0.976	0.9748	-0.12	0.013	1.35	84837.0	8265483.4	0.97	0.98	0.968	0.963	1.25	2.01	1.26	-33.1	43195.0	41642.0	215799.0	2.61	400809.0	4.85	-185010.0	-2.24	-160867.0	-1.95	-54932.0	-0.66	195.0	0.975	0.976	421605088.0	411486566	411486566	2025-05-12	2025-05-12 15:34:51+08:00
374	560990	中金科技先锋ETF	0.833	0.8343	0.16	0.011	1.34	12104.0	1002736.0	0.824	0.833	0.824	0.822	1.09	3.44	1.36	20.59	3037.0	9067.0	107826.0	10.75	0.0	0.0	107826.0	10.75	-28663.0	-2.86	-79164.0	-7.89	39.0	0.832	0.833	35187100.0	29310854	29310854	2025-05-12	2025-05-12 16:11:38+08:00
375	562930	软件ETF易方达	0.831	0.8316	0.07	0.011	1.34	25495.0	2110114.0	0.827	0.831	0.821	0.82	1.22	1.5	0.75	-4.33	13113.0	12382.0	-37133.0	-1.76	2709.0	0.13	-39842.0	-1.89	3978.0	0.19	33156.0	1.57	135.0	0.829	0.831	170437000.0	141633147	141633147	2025-05-12	2025-05-12 16:11:41+08:00
376	520900	红利ETF港股	0.913	0.923	1.08	0.012	1.33	481674.0	43878148.0	0.904	0.915	0.904	0.901	1.22	1.9	0.47	21.99	306346.0	175328.0	1969103.0	4.49	4190619.0	9.55	-2221516.0	-5.06	-1004506.0	-2.29	-964597.0	-2.2	-195.0	0.913	0.914	2539175008.0	2318266782	2318266782	2025-05-12	2025-05-12 16:11:44+08:00
377	516800	智能制造ETF	1.147	1.1456	-0.12	0.015	1.33	21300.0	2433849.0	1.144	1.15	1.136	1.132	1.24	1.45	0.67	-8.8	9943.0	11357.0	-525651.0	-21.6	0.0	0.0	-525651.0	-21.6	468809.0	19.26	56843.0	2.34	4.0	1.147	1.148	147154000.0	168785638	168785638	2025-05-12	2025-05-12 16:11:44+08:00
378	159936	可选消费ETF	2.05	2.0541	0.2	0.027	1.33	14959.0	3054033.9	2.033	2.05	2.033	2.023	0.84	0.93	0.82	56.76	13185.0	1774.0	-731022.0	-23.94	-793597.0	-25.99	62575.0	2.05	508287.0	16.64	222735.0	7.29	-103.0	2.05	2.051	160156094.0	328319993	328319993	2025-05-12	2025-05-12 15:34:30+08:00
379	516120	化工50ETF	0.608	0.6082	0.03	0.008	1.33	119056.0	7202461.0	0.6	0.608	0.6	0.6	1.33	3.93	1.05	33.53	68539.0	50517.0	43917.0	0.61	452656.0	6.28	-408739.0	-5.67	-4899.0	-0.07	-39018.0	-0.54	7445.0	0.607	0.608	303082000.0	184273856	184273856	2025-05-12	2025-05-12 16:11:59+08:00
380	159536	中证2000指数ETF	1.139	1.1405	0.13	0.015	1.33	107672.0	12225379.6	1.131	1.14	1.129	1.124	0.98	17.58	0.79	-18.93	68270.0	39402.0	-729772.0	-5.97	-2227545.0	-18.22	1497773.0	12.25	1032174.0	8.44	-302402.0	-2.47	8665.0	1.138	1.139	61261589.0	69776950	69776950	2025-05-12	2025-05-12 15:34:18+08:00
381	159845	中证1000ETF	2.514	2.5138	-0.01	0.033	1.33	1608256.0	402287190.22	2.509	2.514	2.489	2.481	1.01	1.08	1.16	-1.98	500266.0	1107990.0	-19972679.0	-4.96	66502448.0	16.53	-86475127.0	-21.5	10887808.0	2.71	9084871.0	2.26	8416.0	2.513	2.514	14920425728.0	37509950280	37509950280	2025-05-12	2025-05-12 15:34:45+08:00
382	513210	恒生ETF易方达	1.448	1.4709	1.56	0.019	1.33	103393.0	14944057.0	1.444	1.451	1.438	1.429	0.91	26.55	1.32	18.2	46956.0	56437.0	1578249.0	10.56	57673.0	0.39	1520576.0	10.18	-1548849.0	-10.36	-29401.0	-0.2	-214.0	1.447	1.449	38942000.0	56388016	56388016	2025-05-12	2025-05-12 16:11:32+08:00
383	588240	科创200ETF指数	0.988	0.9895	0.15	0.013	1.33	128658.0	12703640.0	0.977	0.993	0.977	0.975	1.64	13.04	0.81	-24.94	64472.0	64186.0	780290.0	6.14	575771.0	4.53	204519.0	1.61	-622461.0	-4.9	-157831.0	-1.24	304.0	0.987	0.988	98633000.0	97449404	97449404	2025-05-12	2025-05-12 16:11:48+08:00
384	561950	500指数增强ETF	1.075	1.0773	0.21	0.014	1.32	29997.0	3219637.0	1.07	1.078	1.068	1.061	0.94	4.16	1.62	-35.03	21190.0	8807.0	-151231.0	-4.7	0.0	0.0	-151231.0	-4.7	-46816.0	-1.45	198047.0	6.15	-460.0	1.075	1.078	72156000.0	77567700	77567700	2025-05-12	2025-05-12 16:11:32+08:00
385	563860	A500ETF海富通	0.998	0.9989	0.09	0.013	1.32	464004.0	46177336.0	0.986	0.999	0.986	0.985	1.32	4.82	1.17	72.84	259767.0	204237.0	182269.0	0.39	2249279.0	4.87	-2067010.0	-4.48	-132132.0	-0.29	-50138.0	-0.11	12.0	0.997	0.999	962844304.0	960918615	960918615	2025-05-12	2025-05-12 16:11:48+08:00
386	159593	中证A50指数ETF	1.152	1.1519	-0.01	0.015	1.32	1928005.0	221041394.54	1.141	1.152	1.141	1.137	0.97	3.0	0.87	1.76	1019862.0	908143.0	9762004.0	4.42	20217790.0	9.15	-10455786.0	-4.73	-8767842.0	-3.97	-994161.0	-0.45	114.0	1.151	1.152	6416196096.0	7391457903	7391457903	2025-05-12	2025-05-12 15:34:09+08:00
387	588160	科创材料ETF	0.616	0.6177	0.28	0.008	1.32	52156.0	3207550.0	0.608	0.618	0.608	0.608	1.64	1.83	0.59	20.86	31049.0	21107.0	397622.0	12.4	875895.0	27.31	-478273.0	-14.91	-317087.0	-9.89	-80535.0	-2.51	-73.0	0.616	0.617	284496000.0	175249536	175249536	2025-05-12	2025-05-12 16:11:53+08:00
388	520990	港股央企红利50ETF	0.922	0.9332	1.2	0.012	1.32	738513.0	67925011.0	0.914	0.924	0.914	0.91	1.1	1.4	1.31	16.34	467377.0	271136.0	-600136.0	-0.88	1611930.0	2.37	-2212066.0	-3.26	-950263.0	-1.4	1550399.0	2.28	-500.0	0.922	0.923	5279470592.0	4867671886	4867671886	2025-05-12	2025-05-12 16:11:59+08:00
389	512240	A50ETF龙头	1.003	1.0053	0.23	0.013	1.31	442985.0	44314979.0	0.997	1.004	0.996	0.99	0.81	26.5	8.8	-86.29	342885.0	100100.0	2632099.0	5.94	3285787.0	7.41	-653688.0	-1.48	-2900636.0	-6.55	268538.0	0.61	291.0	1.001	1.003	167186000.0	167687558	167687558	2025-05-12	2025-05-12 16:11:34+08:00
390	159656	300成长ETF	0.851	0.8529	0.22	0.011	1.31	90998.0	7712530.25	0.848	0.851	0.832	0.84	2.26	5.41	1.02	-1.39	50872.0	40126.0	480711.0	6.23	0.0	0.0	480711.0	6.23	-309621.0	-4.01	-171091.0	-2.22	-80.0	0.851	0.852	168238451.0	143170922	143170922	2025-05-12	2025-05-12 15:34:39+08:00
391	512020	A500ETF指数	1.004	1.005	0.1	0.013	1.31	770888.0	77166077.0	0.995	1.005	0.995	0.991	1.01	1.96	1.07	-26.96	311105.0	459782.0	3179223.0	4.12	4974484.0	6.45	-1795261.0	-2.33	-2254397.0	-2.92	-924826.0	-1.2	223.0	1.003	1.004	3935012704.0	3950752755	3950752755	2025-05-12	2025-05-12 16:11:36+08:00
392	159782	双创50ETF	0.545	0.5448	-0.04	0.007	1.3	126527.0	6864422.284	0.54	0.545	0.54	0.538	0.93	0.73	0.85	-55.83	72922.0	53605.0	532065.0	7.75	100826.0	1.47	431239.0	6.28	-353132.0	-5.14	-178932.0	-2.61	517.0	0.544	0.545	1722190272.0	938593698	938593698	2025-05-12	2025-05-12 15:34:12+08:00
393	159561	德国ETF	1.327	1.3001	-2.07	0.017	1.3	1678827.0	221818385.6	1.316	1.33	1.315	1.31	1.15	15.45	0.93	-42.79	953421.0	725406.0	-24088340.0	-10.86	-15598543.0	-7.03	-8489797.0	-3.83	18730793.0	8.44	5357547.0	2.42	41354.0	1.326	1.327	1086499488.0	1441784821	1441784821	2025-05-12	2025-05-12 15:34:51+08:00
394	513980	港股科技50ETF	0.699	0.7155	2.31	0.009	1.3	12653885.0	879638911.0	0.701	0.702	0.688	0.69	2.03	5.79	0.88	-5.13	6376184.0	6277701.0	17471605.0	1.99	54456736.0	6.19	-36985131.0	-4.2	-19192985.0	-2.18	1721389.0	0.2	127.0	0.698	0.699	21853203968.0	15275389574	15275389574	2025-05-12	2025-05-12 16:11:49+08:00
395	159358	中证A500ETF基金	1.011	1.0118	0.08	0.013	1.3	1716836.0	173066885.647	1.001	1.012	1.001	0.998	1.1	6.94	1.42	19.68	998275.0	718561.0	-34809108.0	-20.11	-35304199.0	-20.4	495091.0	0.29	35505498.0	20.52	-696390.0	-0.4	2621.0	1.01	1.011	2474106416.0	2501321587	2501321587	2025-05-12	2025-05-12 15:34:57+08:00
396	159556	中证2000ETF增强	1.01	1.0088	-0.12	0.013	1.3	18906.0	1904219.2	1.008	1.01	1.0	0.997	1.0	4.44	0.86	55.56	8409.0	10497.0	303392.0	15.93	0.0	0.0	303392.0	15.93	-281016.0	-14.76	-22377.0	-1.18	400.0	1.008	1.01	42556089.0	42981650	42981650	2025-05-12	2025-05-12 15:34:36+08:00
397	563500	中证A500ETF华宝	1.01	1.0112	0.12	0.013	1.3	1318933.0	132714678.0	1.002	1.01	1.0	0.997	1.0	8.73	1.24	-0.01	677869.0	641064.0	3663985.0	2.76	-5777274.0	-4.35	9441259.0	7.11	-3379010.0	-2.55	-284976.0	-0.21	2154.0	1.008	1.01	1510979408.0	1526089202	1526089202	2025-05-12	2025-05-12 16:11:33+08:00
398	516220	化工龙头ETF	0.624	0.6249	0.14	0.008	1.3	100329.0	6245533.0	0.62	0.625	0.616	0.616	1.46	5.39	0.63	-20.5	54793.0	45536.0	233395.0	3.74	-565140.0	-9.05	798535.0	12.79	-182608.0	-2.92	-50787.0	-0.81	-150.0	0.624	0.625	186170000.0	116170080	116170080	2025-05-12	2025-05-12 16:11:46+08:00
399	513660	恒生ETF	2.874	2.9118	1.3	0.037	1.3	674688.0	193519412.0	2.877	2.882	2.853	2.837	1.02	4.86	0.91	8.16	334507.0	340181.0	15004495.0	7.75	15322960.0	7.92	-318465.0	-0.16	-14884842.0	-7.69	-119654.0	-0.06	1.0	2.873	2.874	1388000096.0	3989112276	3989112276	2025-05-12	2025-05-12 16:11:55+08:00
400	561200	中证A100ETF工银	1.181	1.183	0.17	0.015	1.29	184.0	21714.0	1.181	1.181	1.178	1.166	0.26	0.05	0.08	-0.05	133.0	51.0	-8743.0	-40.26	0.0	0.0	-8743.0	-40.26	0.0	0.0	8743.0	40.26	4.0	1.181	1.184	39470500.0	46614661	46614661	2025-05-12	2025-05-12 16:12:00+08:00
401	512870	杭州湾区ETF	1.177	1.1806	0.3	0.015	1.29	312.0	36549.0	1.175	1.177	1.17	1.162	0.6	0.1	0.56	1.56	117.0	195.0	818.0	2.24	0.0	0.0	818.0	2.24	0.0	0.0	-818.0	-2.24	2.0	1.176	1.177	32410600.0	38147276	38147276	2025-05-12	2025-05-12 16:11:33+08:00
402	561370	2000ETF	1.099	1.106	0.63	0.014	1.29	9307.0	1022826.0	1.1	1.104	1.087	1.085	1.57	6.48	0.86	-60.56	2332.0	6975.0	120645.0	11.8	0.0	0.0	120645.0	11.8	-121467.0	-11.88	823.0	0.08	-1.0	1.085	1.105	14356000.0	15777244	15777244	2025-05-12	2025-05-12 16:11:35+08:00
403	561130	国货ETF	0.788	0.7886	0.08	0.01	1.29	101064.0	7934065.0	0.781	0.789	0.781	0.778	1.03	5.0	1.17	6.86	51032.0	50032.0	-67790.0	-0.85	0.0	0.0	-67790.0	-0.85	109998.0	1.39	-42208.0	-0.53	1840.0	0.788	0.789	201935200.0	159124938	159124938	2025-05-12	2025-05-12 16:11:39+08:00
404	159543	国证2000ETF基金	1.02	1.0245	0.44	0.013	1.29	1907.0	194390.5	1.016	1.021	1.013	1.007	0.79	0.45	0.28	7.12	1065.0	842.0	61398.0	31.58	0.0	0.0	61398.0	31.58	23821.0	12.25	-85220.0	-43.84	-100.0	1.02	1.021	42196551.0	43040482	43040482	2025-05-12	2025-05-12 15:34:27+08:00
405	563210	专精特新ETF	1.021	1.0252	0.41	0.013	1.29	7233.0	735935.0	1.008	1.024	1.008	1.008	1.59	2.62	0.49	-38.65	2736.0	4497.0	387061.0	52.59	0.0	0.0	387061.0	52.59	-226460.0	-30.77	-160602.0	-21.82	-50.0	1.021	1.022	27567000.0	28145907	28145907	2025-05-12	2025-05-12 16:11:49+08:00
406	517100	AH500ETF	0.87	0.878	0.91	0.011	1.28	10260.0	889654.0	0.864	0.87	0.862	0.859	0.93	0.31	4.36	-1.35	8507.0	1753.0	134779.0	15.15	0.0	0.0	134779.0	15.15	-105988.0	-11.91	-28791.0	-3.24	3.0	0.868	0.87	332602096.0	289363824	289363824	2025-05-12	2025-05-12 16:11:59+08:00
407	159338	中证A500ETF	0.951	0.9515	0.05	0.012	1.28	26942971.0	2551918810.641	0.943	0.951	0.943	0.939	0.85	11.93	1.07	-43.66	13343454.0	13599517.0	57932988.0	2.27	66524880.0	2.61	-8591892.0	-0.34	-41583634.0	-1.63	-16349360.0	-0.64	39598.0	0.95	0.951	22580086784.0	21473662532	21473662532	2025-05-12	2025-05-12 15:34:33+08:00
408	159883	医疗器械ETF	0.473	0.4745	0.32	0.006	1.28	883110.0	41644754.9	0.469	0.474	0.468	0.467	1.28	2.54	1.72	-45.29	422211.0	460899.0	2234866.0	5.37	6770117.0	16.26	-4535251.0	-10.89	-1732403.0	-4.16	-502464.0	-1.21	-1675.0	0.473	0.474	3483037840.0	1647476898	1647476898	2025-05-12	2025-05-12 15:35:03+08:00
409	159747	香港科技ETF	1.35	1.3553	0.39	0.017	1.28	1387209.0	186932338.5	1.361	1.364	1.336	1.333	2.1	41.2	0.97	28.48	740882.0	646327.0	5939479.0	3.18	1822434.0	0.97	4117045.0	2.2	-6581473.0	-3.52	641994.0	0.34	4978.0	1.349	1.35	336712272.0	454561567	454561567	2025-05-12	2025-05-12 15:34:27+08:00
410	560510	中证A500ETF	0.947	0.9472	0.02	0.012	1.28	1455064.0	137280468.0	0.937	0.947	0.937	0.935	1.07	1.99	1.62	3.67	616858.0	838206.0	39632447.0	28.87	41753119.0	30.41	-2120672.0	-1.54	-36849507.0	-26.84	-2782940.0	-2.03	1231.0	0.946	0.947	7322027008.0	6933959577	6933959577	2025-05-12	2025-05-12 16:11:44+08:00
411	560610	A500指数ETF	0.948	0.9487	0.07	0.012	1.28	7055730.0	666750788.0	0.94	0.949	0.94	0.936	0.96	6.38	0.93	-13.53	3175748.0	3879982.0	18528337.0	2.78	34625808.0	5.19	-16097471.0	-2.41	-12769922.0	-1.92	-5758408.0	-0.86	53.0	0.947	0.948	11065988352.0	10490556958	10490556958	2025-05-12	2025-05-12 16:11:57+08:00
412	563010	电信ETF	1.269	1.2704	0.11	0.016	1.28	24166.0	3052268.0	1.261	1.269	1.257	1.253	0.96	2.01	1.44	4.3	15665.0	8501.0	80778.0	2.65	1363108.0	44.66	-1282330.0	-42.01	24657.0	0.81	-105434.0	-3.45	-50.0	1.269	1.27	120189300.0	152520222	152520222	2025-05-12	2025-05-12 16:11:47+08:00
413	159980	有色ETF	1.675	1.6758	0.05	0.021	1.27	436469.0	72814195.509	1.666	1.675	1.661	1.654	0.85	8.51	1.14	21.33	250660.0	185809.0	3291914.0	4.52	4173943.0	5.73	-882029.0	-1.21	-27830.0	-0.04	-3264084.0	-4.48	3133.0	1.674	1.675	512824784.0	858981513	858981513	2025-05-12	2025-05-12 15:34:12+08:00
414	560350	中证A50ETF指数基金	1.119	1.1182	-0.07	0.014	1.27	571561.0	63683025.0	1.107	1.119	1.107	1.105	1.09	2.07	1.25	37.44	285329.0	286232.0	5991483.0	9.41	14454959.0	22.7	-8463476.0	-13.29	-4613512.0	-7.24	-1377969.0	-2.16	5.0	1.118	1.119	2763532096.0	3092392415	3092392415	2025-05-12	2025-05-12 16:11:52+08:00
415	159877	医疗ETF南方	0.559	0.5597	0.13	0.007	1.27	18880.0	1049191.3	0.553	0.559	0.552	0.552	1.27	1.21	0.51	-41.87	18254.0	626.0	115442.0	11.0	-111718.0	-10.65	227160.0	21.65	-111998.0	-10.67	-3444.0	-0.33	8.0	0.558	0.559	155792292.0	87087891	87087891	2025-05-12	2025-05-12 15:34:24+08:00
416	515400	大数据ETF	0.878	0.8787	0.08	0.011	1.27	1126896.0	98527806.0	0.872	0.878	0.87	0.867	0.92	5.11	0.76	-23.27	602243.0	524653.0	7493479.0	7.61	10080650.0	10.23	-2587171.0	-2.63	-5082478.0	-5.16	-2411001.0	-2.45	2.0	0.877	0.878	2203631408.0	1934788376	1934788376	2025-05-12	2025-05-12 16:11:52+08:00
417	159380	A500ETF东财	1.037	1.039	0.19	0.013	1.27	74409.0	7681669.905	1.028	1.038	1.028	1.024	0.98	1.86	1.33	-76.11	48313.0	26095.0	938822.0	12.22	2068975.0	26.93	-1130153.0	-14.71	-893208.0	-11.63	-45615.0	-0.59	-10.0	1.037	1.038	400804336.0	415634096	415634096	2025-05-12	2025-05-12 15:34:51+08:00
418	159655	标普ETF	1.51	1.488	-1.48	0.019	1.27	1151265.0	173554853.5	1.509	1.51	1.504	1.491	0.4	5.41	1.13	-36.86	605798.0	545467.0	-16737302.0	-9.64	-27355002.0	-15.76	10617700.0	6.12	8815277.0	5.08	7922025.0	4.56	-66496.0	1.51	1.511	2128143040.0	3213495990	3213495990	2025-05-12	2025-05-12 15:34:36+08:00
419	515600	央企创新ETF	1.439	1.4404	0.1	0.018	1.27	106567.0	15230258.0	1.422	1.442	1.422	1.421	1.41	0.83	3.03	16.28	72577.0	33990.0	-752802.0	-4.94	220415.0	1.45	-973217.0	-6.39	289134.0	1.9	463669.0	3.04	-1.0	1.439	1.44	1276797408.0	1837311470	1837311470	2025-05-12	2025-05-12 16:11:48+08:00
420	159820	中证500ETF天弘	0.966	0.9672	0.12	0.012	1.26	48520.0	4676230.6	0.955	0.967	0.955	0.954	1.26	0.22	2.51	-82.92	23479.0	25041.0	172045.0	3.68	-1159017.0	-24.79	1331062.0	28.46	-103625.0	-2.22	-68420.0	-1.46	204.0	0.965	0.966	2216408464.0	2141050576	2141050576	2025-05-12	2025-05-12 15:34:12+08:00
421	159511	通信ETF南方	1.041	1.0433	0.22	0.013	1.26	6690.0	694268.2	1.038	1.042	1.035	1.028	0.68	0.83	0.29	-4.98	4685.0	2005.0	25324.0	3.65	311.0	0.04	25013.0	3.6	16217.0	2.34	-41542.0	-5.98	-1.0	1.041	1.042	80444573.0	83742800	83742800	2025-05-12	2025-05-12 15:34:06+08:00
422	516630	云计算50ETF	1.126	1.1254	-0.05	0.014	1.26	154101.0	17274939.0	1.123	1.127	1.114	1.112	1.17	2.75	0.69	-4.16	72150.0	81951.0	382590.0	2.21	-619239.0	-3.58	1001829.0	5.8	-186569.0	-1.08	-196021.0	-1.13	70.0	1.125	1.126	561156000.0	631861656	631861656	2025-05-12	2025-05-12 16:11:52+08:00
423	561230	中证A50ETF基金	1.123	1.1241	0.1	0.014	1.26	496466.0	55549767.0	1.115	1.125	1.114	1.109	0.99	2.71	0.82	54.24	154064.0	342402.0	8092250.0	14.57	27643371.0	49.76	-19551121.0	-35.2	-7433266.0	-13.38	-658984.0	-1.19	-5.0	1.123	1.124	1832477808.0	2057872578	2057872578	2025-05-12	2025-05-12 16:11:45+08:00
424	515680	央企创新ETF基金	1.446	1.4475	0.1	0.018	1.26	29442.0	4246813.0	1.434	1.446	1.434	1.428	0.84	0.23	0.91	16.88	13587.0	15855.0	25505.0	0.6	0.0	0.0	25505.0	0.6	7537.0	0.18	-33043.0	-0.78	2.0	1.444	1.447	1288264704.0	1862830762	1862830762	2025-05-12	2025-05-12 16:11:55+08:00
425	513770	港股互联网ETF	1.044	1.0689	2.33	0.013	1.26	5105471.0	532471586.0	1.05	1.053	1.033	1.031	1.94	10.81	1.01	11.26	2487981.0	2617490.0	2694558.0	0.51	24962432.0	4.69	-22267874.0	-4.18	-2588240.0	-0.49	-106318.0	-0.02	714.0	1.043	1.044	4723068928.0	4930883961	4930883961	2025-05-12	2025-05-12 16:11:51+08:00
426	510530	中证500ETF工银	6.11	6.1126	0.04	0.076	1.26	18381.0	11176721.0	6.059	6.11	6.059	6.034	0.85	3.23	1.16	-1.09	7403.0	10978.0	778482.0	6.97	2074534.0	18.56	-1296052.0	-11.6	-828119.0	-7.41	49637.0	0.44	10.0	6.109	6.114	56979400.0	348144134	348144134	2025-05-12	2025-05-12 16:11:44+08:00
427	510500	中证500ETF	5.792	5.7952	0.06	0.072	1.26	1705953.0	984666611.0	5.745	5.797	5.737	5.72	1.05	0.88	0.84	-26.73	896062.0	809891.0	64093984.0	6.51	146198768.0	14.85	-82104784.0	-8.34	-43306487.0	-4.4	-20787507.0	-2.11	28.0	5.79	5.791	19378968576.0	112242985992	112242985992	2025-05-12	2025-05-12 16:11:40+08:00
428	515810	中证800ETF	1.294	1.2951	0.08	0.016	1.25	74913.0	9658152.0	1.287	1.294	1.284	1.278	0.78	3.97	1.06	37.17	35565.0	39348.0	277540.0	2.87	-460067.0	-4.76	737607.0	7.64	-199227.0	-2.06	-78313.0	-0.81	80.0	1.293	1.294	188908800.0	244447987	244447987	2025-05-12	2025-05-12 16:12:00+08:00
429	159592	A50ETF基金	1.134	1.1352	0.11	0.014	1.25	394132.0	44524490.527	1.12	1.135	1.12	1.12	1.34	1.76	1.14	55.09	228314.0	165818.0	1878814.0	4.22	3001879.0	6.74	-1123065.0	-2.52	-1559350.0	-3.5	-319464.0	-0.72	-6303.0	1.133	1.135	2242310464.0	2542780066	2542780066	2025-05-12	2025-05-12 15:35:03+08:00
430	159653	ESG300ETF	0.975	0.9762	0.12	0.012	1.25	1736.0	168337.4	0.963	0.975	0.963	0.963	1.25	0.29	0.16	-33.1	950.0	786.0	91232.0	54.2	0.0	0.0	91232.0	54.2	-62112.0	-36.9	-29119.0	-17.3	30.0	0.972	0.974	58972068.0	57497766	57497766	2025-05-12	2025-05-12 15:34:18+08:00
431	159968	中证500ETF博时	7.149	7.1504	0.02	0.088	1.25	6822.0	4859299.604	7.102	7.155	7.099	7.061	0.79	0.72	0.69	-40.8	3135.0	3687.0	861800.0	17.74	0.0	0.0	861800.0	17.74	-581821.0	-11.97	-279979.0	-5.76	6.0	7.149	7.15	94495098.0	675545456	675545456	2025-05-12	2025-05-12 15:34:48+08:00
432	515310	沪深300指数ETF	1.137	1.1371	0.01	0.014	1.25	137572.0	15589135.0	1.126	1.138	1.126	1.123	1.07	5.88	1.03	1.7	75207.0	62365.0	2259705.0	14.5	1857832.0	11.92	401873.0	2.58	-1016295.0	-6.52	-1243411.0	-7.98	468.0	1.136	1.137	234111200.0	266184434	266184434	2025-05-12	2025-05-12 16:12:01+08:00
433	517200	互联网ETF	0.729	0.74	1.49	0.009	1.25	22361.0	1626447.0	0.731	0.735	0.722	0.72	1.81	1.35	0.73	22.02	13699.0	8662.0	-261643.0	-16.09	-105870.0	-6.51	-155773.0	-9.58	212235.0	13.05	49410.0	3.04	-47.0	0.729	0.73	165782000.0	120855078	120855078	2025-05-12	2025-05-12 16:11:42+08:00
434	159535	中证2000ETF指数	1.137	1.1392	0.19	0.014	1.25	8621.0	976898.3	1.123	1.145	1.123	1.123	1.96	5.08	0.58	-1.71	4217.0	4404.0	-22792.0	-2.33	-22865.0	-2.34	73.0	0.01	-33614.0	-3.44	56408.0	5.77	89.0	1.136	1.137	16981088.0	19307497	19307497	2025-05-12	2025-05-12 15:34:15+08:00
435	513990	港股通ETF	1.061	1.0801	1.77	0.013	1.24	139275.0	14749495.0	1.054	1.063	1.054	1.048	0.86	11.05	0.84	-87.79	77503.0	61772.0	1427137.0	9.68	1867759.0	12.66	-440622.0	-2.99	-1267585.0	-8.59	-159552.0	-1.08	652.0	1.059	1.06	126000000.0	133686000	133686000	2025-05-12	2025-05-12 16:11:41+08:00
436	560690	电信ETF基金	1.306	1.3075	0.11	0.016	1.24	12107.0	1574108.0	1.302	1.306	1.295	1.29	0.85	5.53	0.97	-1.28	11359.0	748.0	57151.0	3.63	123807.0	7.87	-66656.0	-4.23	24179.0	1.54	-81331.0	-5.17	-100.0	1.306	1.309	21889000.0	28587034	28587034	2025-05-12	2025-05-12 16:11:35+08:00
437	510570	兴业中证500ETF	0.9	0.9019	0.21	0.011	1.24	3586.0	321671.0	0.893	0.9	0.893	0.889	0.79	1.4	4.09	70.39	3512.0	74.0	15226.0	4.73	0.0	0.0	15226.0	4.73	-14891.0	-4.63	-336.0	-0.1	1.0	0.898	0.902	25560600.0	23004540	23004540	2025-05-12	2025-05-12 16:11:56+08:00
438	562520	中证1000成长ETF	1.064	1.0647	0.07	0.013	1.24	5278.0	560184.0	1.058	1.066	1.053	1.051	1.24	1.13	0.2	-14.06	2928.0	2350.0	42944.0	7.67	0.0	0.0	42944.0	7.67	-65572.0	-11.71	22628.0	4.04	1.0	1.062	1.065	46568000.0	49548352	49548352	2025-05-12	2025-05-12 16:11:39+08:00
439	159595	中证A50ETF基金	1.153	1.1529	-0.01	0.014	1.23	1395060.0	160164107.852	1.142	1.153	1.142	1.139	0.97	2.94	0.94	62.12	590966.0	804094.0	784589.0	0.49	3193592.0	1.99	-2409003.0	-1.5	-162120.0	-0.1	-622470.0	-0.39	1667.0	1.152	1.153	4749113344.0	5475727686	5475727686	2025-05-12	2025-05-12 15:34:48+08:00
440	159750	港股科技50ETF	0.99	0.9916	0.16	0.012	1.23	1319165.0	130304147.6	0.992	0.995	0.98	0.978	1.53	22.15	0.8	-29.19	727403.0	591762.0	5199071.0	3.99	6195160.0	4.75	-996089.0	-0.76	-4816944.0	-3.7	-382128.0	-0.29	-4337.0	0.99	0.991	595618256.0	589662073	589662073	2025-05-12	2025-05-12 15:34:09+08:00
441	159922	中证500ETF	2.312	2.315	0.13	0.028	1.23	765340.0	176296275.537	2.294	2.316	2.29	2.284	1.14	1.62	0.58	10.25	422224.0	343116.0	8778537.0	4.98	18423127.0	10.45	-9644590.0	-5.47	-6445160.0	-3.66	-2333377.0	-1.32	747.0	2.311	2.312	4730676736.0	10937324614	10937324614	2025-05-12	2025-05-12 15:34:24+08:00
442	516770	游戏ETF华泰柏瑞	1.148	1.1487	0.06	0.014	1.23	82871.0	9480523.0	1.141	1.15	1.139	1.134	0.97	6.96	0.67	67.76	39474.0	43397.0	709940.0	7.49	689789.0	7.28	20151.0	0.21	-571440.0	-6.03	-138500.0	-1.46	50.0	1.147	1.148	119048000.0	136667104	136667104	2025-05-12	2025-05-12 16:11:51+08:00
443	510590	中证500ETF平安	6.001	5.9986	-0.04	0.073	1.23	2616.0	1566467.0	5.965	6.002	5.965	5.928	0.62	0.29	0.54	-2.48	1556.0	1060.0	499562.0	31.89	0.0	0.0	499562.0	31.89	-403341.0	-25.75	-96222.0	-6.14	20.0	5.991	6.01	89986100.0	540006586	540006586	2025-05-12	2025-05-12 16:11:44+08:00
444	159735	港股消费ETF	0.825	0.8256	0.07	0.01	1.23	1067701.0	88003420.8	0.83	0.831	0.819	0.815	1.47	13.51	0.63	-18.99	600568.0	467133.0	-1331029.0	-1.51	4388245.0	4.99	-5719274.0	-6.5	1008710.0	1.15	322319.0	0.37	13272.0	0.824	0.825	790561376.0	652213135	652213135	2025-05-12	2025-05-12 15:34:48+08:00
445	563220	中证A500ETF富国	0.988	0.9888	0.08	0.012	1.23	12516186.0	1231661589.0	0.979	0.988	0.979	0.976	0.92	7.34	1.38	30.62	5107855.0	7408331.0	55993145.0	4.55	105066128.0	8.53	-49072983.0	-3.98	-53332036.0	-4.33	-2661102.0	-0.22	30.0	0.987	0.988	17054013696.0	16849365532	16849365532	2025-05-12	2025-05-12 16:11:33+08:00
446	561350	国泰中证500ETF	0.908	0.9086	0.07	0.011	1.23	259994.0	23537800.0	0.9	0.909	0.9	0.897	1.0	18.61	0.84	9.95	133029.0	126965.0	231802.0	0.98	780141.0	3.31	-548339.0	-2.33	-240211.0	-1.02	8410.0	0.04	6108.0	0.907	0.909	139700000.0	126847600	126847600	2025-05-12	2025-05-12 16:11:38+08:00
447	515910	质量ETF	0.493	0.4946	0.32	0.006	1.23	24535.0	1205932.0	0.486	0.494	0.486	0.487	1.64	0.54	0.64	4.25	20467.0	4068.0	130057.0	10.78	-307873.0	-25.53	437930.0	36.31	-50907.0	-4.22	-79150.0	-6.56	-1261.0	0.493	0.494	455507008.0	224564955	224564955	2025-05-12	2025-05-12 16:11:43+08:00
448	510510	中证500ETF基金	1.815	1.8156	0.03	0.022	1.23	103579.0	18717121.0	1.81	1.815	1.797	1.793	1.0	1.01	0.57	23.53	55805.0	47774.0	696011.0	3.72	-3168899.0	-16.93	3864910.0	20.65	-274334.0	-1.47	-421677.0	-2.25	20.0	1.814	1.815	1029038304.0	1867704522	1867704522	2025-05-12	2025-05-12 16:11:32+08:00
449	159352	中证A500ETF南方	0.999	1.0006	0.16	0.012	1.22	24689030.0	2458851741.578	0.99	1.0	0.99	0.987	1.01	13.98	0.99	-44.78	13375848.0	11313181.0	-14743200.0	-0.6	-177318912.0	-7.21	162575712.0	6.61	21821305.0	0.89	-7078114.0	-0.29	-2971.0	0.999	1.0	17664101632.0	17646437530	17646437530	2025-05-12	2025-05-12 15:34:45+08:00
450	159359	中证A500ETF华安	0.998	1.001	0.3	0.012	1.22	810646.0	80731230.457	0.992	1.0	0.992	0.986	0.81	2.71	1.05	54.08	378357.0	432289.0	3829068.0	4.74	6797926.0	8.42	-2968858.0	-3.68	-3186566.0	-3.95	-642502.0	-0.8	-200.0	0.998	0.999	2990140432.0	2984160151	2984160151	2025-05-12	2025-05-12 15:34:51+08:00
451	520660	港股通央企红利ETF南方	0.911	0.9204	1.02	0.011	1.22	557000.0	50618161.0	0.902	0.912	0.902	0.9	1.11	4.73	2.34	38.85	268884.0	288116.0	7508961.0	14.83	3770196.0	7.45	3738765.0	7.39	-6254260.0	-12.36	-1254702.0	-2.48	200.0	0.91	0.911	1177485504.0	1072689294	1072689294	2025-05-12	2025-05-12 16:11:41+08:00
452	513650	标普500ETF南方	1.493	1.4668	-1.79	0.018	1.22	506023.0	75453612.0	1.492	1.494	1.487	1.475	0.47	2.17	1.2	-13.04	295724.0	210299.0	-8247542.0	-10.93	-12736219.0	-16.88	4488677.0	5.95	5276943.0	6.99	2970600.0	3.94	947.0	1.492	1.493	2330734000.0	3479785862	3479785862	2025-05-12	2025-05-12 16:11:46+08:00
453	520550	港股红利低波ETF	1.076	1.0798	0.35	0.013	1.22	304401.0	32673407.0	1.066	1.077	1.066	1.063	1.03	9.87	1.6	-20.01	166925.0	137476.0	-1589698.0	-4.87	-1227138.0	-3.76	-362560.0	-1.11	1175658.0	3.6	414041.0	1.27	1.0	1.075	1.076	308524000.0	331971824	331971824	2025-05-12	2025-05-12 16:11:42+08:00
454	510580	中证500ETF易方达	2.909	2.9114	0.08	0.035	1.22	78338.0	22683071.0	2.879	2.911	2.879	2.874	1.11	0.78	0.67	33.12	43753.0	34585.0	2645175.0	11.66	-205928.0	-0.91	2851103.0	12.57	-1521569.0	-6.71	-1123606.0	-4.95	9.0	2.907	2.908	1000568304.0	2910653196	2910653196	2025-05-12	2025-05-12 16:11:36+08:00
455	159635	基建50ETF	1.004	1.0046	0.06	0.012	1.21	65121.0	6510926.9	0.998	1.004	0.996	0.992	0.81	6.72	0.95	-66.56	32747.0	32374.0	133407.0	2.05	191098.0	2.94	-57691.0	-0.89	-46745.0	-0.72	-86662.0	-1.33	305.0	1.0	1.004	96846980.0	97234368	97234368	2025-05-12	2025-05-12 15:34:12+08:00
456	159568	港股互联网ETF	1.669	1.6725	0.21	0.02	1.21	994714.0	165856438.5	1.675	1.683	1.652	1.649	1.88	45.04	0.89	-23.19	507047.0	487667.0	5666117.0	3.42	1881520.0	1.13	3784597.0	2.28	-6458510.0	-3.89	792394.0	0.48	-6311.0	1.669	1.67	220857901.0	368611837	368611837	2025-05-12	2025-05-12 15:34:39+08:00
457	563360	中证A500ETF基金	1.006	1.0062	0.02	0.012	1.21	6246095.0	625651959.0	0.998	1.006	0.997	0.994	0.91	6.38	1.32	-19.86	2212438.0	4033657.0	14519852.0	2.32	225691294.0	36.07	-211171442.0	-33.75	-10353210.0	-1.65	-4166645.0	-0.67	200.0	1.004	1.005	9784987392.0	9843697316	9843697316	2025-05-12	2025-05-12 16:11:52+08:00
458	159505	国证2000指数ETF	1.096	1.0995	0.32	0.013	1.2	7065.0	771888.1	1.085	1.098	1.085	1.083	1.2	5.39	0.74	23.64	4174.0	2891.0	56526.0	7.32	0.0	0.0	56526.0	7.32	16155.0	2.09	-72681.0	-9.42	1.0	1.093	1.096	13104786.0	14362845	14362845	2025-05-12	2025-05-12 15:35:03+08:00
459	159610	500ETF增强	0.842	0.8426	0.07	0.01	1.2	47335.0	3970526.84	0.836	0.842	0.832	0.832	1.2	0.92	0.48	-92.15	31558.0	15777.0	318530.0	8.02	840200.0	21.16	-521670.0	-13.14	-165267.0	-4.16	-153264.0	-3.86	1.0	0.841	0.842	514568208.0	433266431	433266431	2025-05-12	2025-05-12 15:35:00+08:00
460	159891	医疗ETF基金	0.42	0.4209	0.21	0.005	1.2	19394.0	811401.0	0.418	0.42	0.416	0.415	0.96	0.69	0.83	-2.6	11844.0	7550.0	16142.0	1.99	-4681.0	-0.58	20823.0	2.57	-40547.0	-5.0	24406.0	3.01	110.0	0.418	0.42	281024832.0	118030429	118030429	2025-05-12	2025-05-12 15:34:27+08:00
461	159318	恒生港股通ETF	1.268	1.2761	0.63	0.015	1.2	185076.0	23432018.2	1.264	1.274	1.26	1.253	1.12	34.53	1.28	0.83	125566.0	59510.0	-1233577.0	-5.26	2103641.0	8.98	-3337218.0	-14.24	1212461.0	5.17	21116.0	0.09	-602.0	1.268	1.269	53601647.0	67966888	67966888	2025-05-12	2025-05-12 15:34:36+08:00
462	515800	800ETF	1.01	1.0106	0.06	0.012	1.2	317558.0	31959619.0	1.001	1.011	1.001	0.998	1.0	0.69	0.7	35.93	165188.0	152370.0	-707576.0	-2.21	233024.0	0.73	-940600.0	-2.94	723404.0	2.26	-15828.0	-0.05	11.0	1.009	1.011	4618687232.0	4664874104	4664874104	2025-05-12	2025-05-12 16:11:43+08:00
463	515590	500等权ETF	1.442	1.4459	0.27	0.017	1.19	2603.0	374802.0	1.442	1.444	1.436	1.425	0.56	0.72	1.32	5.29	649.0	1954.0	-3473.0	-0.93	0.0	0.0	-3473.0	-0.93	-8481.0	-2.26	11953.0	3.19	-1387.0	1.442	1.443	36113700.0	52075955	52075955	2025-05-12	2025-05-12 16:11:38+08:00
464	515390	沪深300ETF指数基金	1.105	1.1063	0.12	0.013	1.19	221556.0	24388628.0	1.094	1.105	1.094	1.092	1.01	4.02	1.21	9.56	105113.0	116443.0	927211.0	3.8	2665453.0	10.93	-1738242.0	-7.13	-1122382.0	-4.6	195171.0	0.8	1.0	1.104	1.105	550683008.0	608504724	608504724	2025-05-12	2025-05-12 16:11:57+08:00
465	159819	人工智能ETF	0.938	0.9387	0.07	0.011	1.19	4253851.0	397817036.8	0.935	0.939	0.931	0.927	0.86	2.38	0.62	0.6	2411223.0	1842628.0	12458680.0	3.13	21587228.0	5.43	-9128548.0	-2.29	-7479886.0	-1.88	-4978793.0	-1.25	-46695.0	0.938	0.939	17889229568.0	16780097335	16780097335	2025-05-12	2025-05-12 15:34:42+08:00
466	560590	1000ETF增强	1.119	1.1202	0.11	0.013	1.18	2155.0	240796.0	1.11	1.12	1.11	1.106	0.9	2.01	0.15	87.25	1498.0	657.0	6489.0	2.69	0.0	0.0	6489.0	2.69	10733.0	4.46	-17222.0	-7.15	5.0	1.111	1.119	10710000.0	11984490	11984490	2025-05-12	2025-05-12 16:11:39+08:00
467	512500	中证500ETF华夏	3.178	3.1793	0.04	0.037	1.18	673109.0	213234031.0	3.158	3.18	3.147	3.141	1.05	1.78	1.89	43.77	393025.0	280084.0	-13025685.0	-6.11	-27132864.0	-12.72	14107179.0	6.62	12976047.0	6.09	49638.0	0.02	-183.0	3.177	3.178	3785608800.0	12030664766	12030664766	2025-05-12	2025-05-12 16:11:45+08:00
468	562660	中证2000ETF华夏	1.289	1.2888	-0.02	0.015	1.18	64108.0	8248979.0	1.289	1.297	1.281	1.274	1.26	4.25	0.62	-68.9	22871.0	41237.0	562109.0	6.81	1124018.0	13.63	-561909.0	-6.81	-447648.0	-5.43	-114462.0	-1.39	-232.0	1.289	1.29	150874000.0	194476586	194476586	2025-05-12	2025-05-12 16:11:45+08:00
469	515000	科技ETF	1.287	1.2872	0.02	0.015	1.18	266401.0	34140025.0	1.283	1.288	1.275	1.272	1.02	1.09	0.64	-4.5	136734.0	129667.0	3425270.0	10.03	1229597.0	3.6	2195673.0	6.43	-1972669.0	-5.78	-1452601.0	-4.25	-1326.0	1.287	1.288	2441289696.0	3141939839	3141939839	2025-05-12	2025-05-12 16:11:53+08:00
470	560500	500质量成长ETF	0.944	0.9457	0.18	0.011	1.18	43558.0	4099913.0	0.933	0.944	0.933	0.933	1.18	0.77	0.95	-6.13	21775.0	21783.0	126248.0	3.08	-471000.0	-11.49	597248.0	14.57	-59706.0	-1.46	-66542.0	-1.62	228.0	0.943	0.945	567339008.0	535568024	535568024	2025-05-12	2025-05-12 16:11:42+08:00
471	512910	中证A100ETF	1.033	1.0345	0.14	0.012	1.18	90218.0	9293012.0	1.028	1.034	1.021	1.021	1.27	3.13	1.41	-0.42	33985.0	56233.0	798447.0	8.59	-516000.0	-5.55	1314447.0	14.14	-540736.0	-5.82	-257711.0	-2.77	498.0	1.032	1.035	288628800.0	298153550	298153550	2025-05-12	2025-05-12 16:11:32+08:00
472	513320	恒生新经济ETF	1.288	1.3182	2.29	0.015	1.18	505786.0	64878959.0	1.29	1.293	1.272	1.273	1.65	27.49	0.89	-76.95	278907.0	226879.0	2653904.0	4.09	1371675.0	2.11	1282229.0	1.98	-2830703.0	-4.36	176799.0	0.27	26.0	1.287	1.288	184010600.0	237005653	237005653	2025-05-12	2025-05-12 16:12:01+08:00
473	159523	沪深300成长ETF	1.03	1.0308	0.08	0.012	1.18	17687.0	1813644.9	1.023	1.03	1.022	1.018	0.79	3.19	0.87	41.65	7637.0	10050.0	362693.0	20.0	0.0	0.0	362693.0	20.0	-122664.0	-6.76	-240028.0	-13.23	200.0	1.028	1.03	55517348.0	57182868	57182868	2025-05-12	2025-05-12 15:34:24+08:00
474	512050	A500ETF基金	0.946	0.9465	0.05	0.011	1.18	40582884.0	3825774878.0	0.938	0.947	0.938	0.935	0.96	22.76	1.37	-10.73	22205229.0	18377655.0	22678592.0	0.59	-269978192.0	-7.06	292656784.0	7.65	-17068494.0	-0.45	-5610097.0	-0.15	40000.0	0.945	0.946	17827992320.0	16865280735	16865280735	2025-05-12	2025-05-12 16:11:59+08:00
475	159739	大数据ETF	1.112	1.1133	0.12	0.013	1.18	160757.0	17822039.5	1.106	1.115	1.102	1.099	1.18	3.21	0.79	20.49	91686.0	69071.0	613597.0	3.44	-1255174.0	-7.04	1868771.0	10.49	-716392.0	-4.02	102795.0	0.58	-379.0	1.112	1.113	501380608.0	557535236	557535236	2025-05-12	2025-05-12 15:35:03+08:00
476	513590	香港消费ETF	0.94	0.9631	2.4	0.011	1.18	1031759.0	96851014.0	0.94	0.944	0.932	0.929	1.29	22.22	1.09	-10.17	558484.0	473275.0	1924718.0	1.99	1248041.0	1.29	676677.0	0.7	-1877525.0	-1.94	-47192.0	-0.05	98.0	0.94	0.941	464418896.0	436553762	436553762	2025-05-12	2025-05-12 16:11:39+08:00
477	159673	沪深300ETF鹏华	1.042	1.0429	0.09	0.012	1.17	391145.0	40570464.941	1.034	1.043	1.034	1.03	0.87	1.14	0.6	53.02	192200.0	198945.0	915915.0	2.26	439686.0	1.08	476229.0	1.17	-1066175.0	-2.63	150261.0	0.37	-1.0	1.042	1.043	3431528384.0	3575652576	3575652576	2025-05-12	2025-05-12 15:34:21+08:00
478	512510	中证500ETF华泰柏瑞	1.641	1.6412	0.01	0.019	1.17	63338.0	10338359.0	1.63	1.641	1.625	1.622	0.99	1.0	0.57	36.75	40053.0	23285.0	1359323.0	13.15	-1986938.0	-19.22	3346261.0	32.37	-1084130.0	-10.49	-275192.0	-2.66	125.0	1.639	1.641	631429808.0	1036176315	1036176315	2025-05-12	2025-05-12 16:11:53+08:00
479	589890	科创综指ETF景顺	0.95	0.9491	-0.09	0.011	1.17	256445.0	24256412.0	0.944	0.952	0.939	0.939	1.38	2.77	1.32	45.24	128822.0	127623.0	3120235.0	12.86	5521628.0	22.76	-2401393.0	-9.9	-516308.0	-2.13	-2603928.0	-10.74	12914.0	0.949	0.95	924987008.0	878737658	878737658	2025-05-12	2025-05-12 16:11:51+08:00
480	159528	国企改革ETF	1.04	1.0403	0.03	0.012	1.17	3853.0	399285.1	1.028	1.04	1.028	1.028	1.17	1.03	0.88	-33.33	2123.0	1730.0	32924.0	8.25	0.0	0.0	32924.0	8.25	57105.0	14.3	-90030.0	-22.55	5.0	1.037	1.04	37320773.0	38813604	38813604	2025-05-12	2025-05-12 15:34:15+08:00
481	563800	中证A500ETF龙头	0.948	0.9488	0.08	0.011	1.17	21202960.0	2003129774.0	0.939	0.949	0.939	0.937	1.07	10.44	1.09	19.31	11237051.0	9965909.0	10270259.0	0.51	-7272272.0	-0.36	17542531.0	0.88	-8416453.0	-0.42	-1853819.0	-0.09	26.0	0.947	0.948	20308978176.0	19252911311	19252911311	2025-05-12	2025-05-12 16:11:43+08:00
482	510290	上证380ETF	1.99	1.995	0.25	0.023	1.17	4971.0	988220.0	1.967	1.994	1.967	1.967	1.37	0.6	4.89	12.0	1862.0	3109.0	339736.0	34.38	0.0	0.0	339736.0	34.38	-266125.0	-26.93	-73612.0	-7.45	40.0	1.992	1.993	82448900.0	164073311	164073311	2025-05-12	2025-05-12 16:11:52+08:00
483	159376	A500ETF指数基金	1.036	1.0383	0.22	0.012	1.17	61564.0	6366983.865	1.031	1.038	1.03	1.024	0.78	1.46	0.82	24.29	22048.0	39516.0	-46461.0	-0.73	-261225.0	-4.1	214764.0	3.37	125869.0	1.98	-79409.0	-1.25	-2520.0	1.035	1.037	420922320.0	436075524	436075524	2025-05-12	2025-05-12 15:35:00+08:00
484	560660	云50ETF	1.136	1.1392	0.28	0.013	1.16	29237.0	3313821.0	1.131	1.139	1.128	1.123	0.98	4.18	0.81	-39.98	17219.0	12018.0	-67275.0	-2.03	0.0	0.0	-67275.0	-2.03	143528.0	4.33	-76253.0	-2.3	-100.0	1.136	1.139	69969000.0	79484784	79484784	2025-05-12	2025-05-12 16:12:01+08:00
485	159717	ESGETF	0.869	0.8705	0.17	0.01	1.16	1064.0	92225.3	0.862	0.869	0.862	0.859	0.81	0.19	0.64	2.06	216.0	848.0	81374.0	88.23	0.0	0.0	81374.0	88.23	0.0	0.0	-81375.0	-88.24	-2.0	0.852	0.872	55373183.0	48119296	48119296	2025-05-12	2025-05-12 15:34:54+08:00
486	159919	沪深300ETF	4.025	4.0293	0.11	0.046	1.16	1477536.0	592587803.204	3.995	4.028	3.993	3.979	0.88	0.35	0.93	-36.7	553504.0	924032.0	32813805.0	5.54	1015536.0	0.17	31798269.0	5.37	-23265883.0	-3.93	-9547925.0	-1.61	-6546.0	4.025	4.026	42290316800.0	170218525120	170218525120	2025-05-12	2025-05-12 15:34:21+08:00
487	516950	基建ETF	1.047	1.0474	0.04	0.012	1.16	179804.0	18742609.0	1.038	1.047	1.038	1.035	0.87	3.32	1.3	24.89	92956.0	86848.0	2047071.0	10.92	-462393.0	-2.47	2509464.0	13.39	-637977.0	-3.4	-1409094.0	-7.52	3.0	1.045	1.047	540821008.0	566239595	566239595	2025-05-12	2025-05-12 16:11:33+08:00
488	563090	上证50增强ETF易方达	1.045	1.0441	-0.09	0.012	1.16	23623.0	2463156.0	1.027	1.116	1.027	1.033	8.62	4.39	5.38	-46.42	21763.0	1860.0	129554.0	5.26	0.0	0.0	129554.0	5.26	-96848.0	-3.93	-32705.0	-1.33	100.0	1.041	1.045	53848000.0	56271160	56271160	2025-05-12	2025-05-12 16:11:35+08:00
489	159353	中证A500ETF景顺	0.967	0.9693	0.24	0.011	1.15	4355235.0	420143152.269	0.959	0.969	0.959	0.956	1.05	3.14	0.87	-70.76	2236206.0	2119029.0	6730738.0	1.6	70275312.0	16.73	-63544574.0	-15.12	-4485233.0	-1.07	-2245500.0	-0.53	-1886.0	0.967	0.968	13874161920.0	13416314577	13416314577	2025-05-12	2025-05-12 15:34:48+08:00
490	515130	沪深300ETF博时	1.235	1.2365	0.12	0.014	1.15	29307.0	3611221.0	1.221	1.236	1.221	1.221	1.23	1.54	0.78	10.23	17438.0	11869.0	548107.0	15.18	0.0	0.0	548107.0	15.18	-334346.0	-9.26	-213761.0	-5.92	-200.0	1.234	1.236	190463200.0	235222052	235222052	2025-05-12	2025-05-12 16:11:59+08:00
491	159351	A500指数ETF	0.971	0.9719	0.09	0.011	1.15	24016468.0	2324502907.797	0.964	0.973	0.963	0.96	1.04	16.12	0.98	40.88	12472045.0	11544423.0	14797114.0	0.64	35251280.0	1.52	-20454166.0	-0.88	-12003200.0	-0.52	-2793910.0	-0.12	-1425.0	0.971	0.972	14903123456.0	14470932876	14470932876	2025-05-12	2025-05-12 15:34:36+08:00
492	563520	沪深300ETF永赢	0.971	0.9719	0.09	0.011	1.15	179884.0	17427756.0	0.964	0.972	0.964	0.96	0.83	1.61	0.45	33.97	103443.0	76441.0	-285533.0	-1.64	-85855.0	-0.49	-199678.0	-1.15	-330389.0	-1.9	615922.0	3.53	200.0	0.97	0.971	1120065008.0	1087583123	1087583123	2025-05-12	2025-05-12 16:11:39+08:00
493	159661	中证A100指数ETF	1.143	1.1441	0.1	0.013	1.15	14123.0	1609307.6	1.136	1.143	1.136	1.13	0.62	5.83	1.27	-20.99	8421.0	5702.0	193340.0	12.01	0.0	0.0	193340.0	12.01	-189917.0	-11.8	-3423.0	-0.21	1310.0	1.142	1.143	24208213.0	27669987	27669987	2025-05-12	2025-05-12 15:34:39+08:00
494	159312	恒生ETF港股通	1.142	1.1492	0.63	0.013	1.15	137351.0	15661531.74	1.144	1.147	1.134	1.129	1.15	19.56	0.74	-74.57	76718.0	60633.0	1502545.0	9.59	-1493402.0	-9.54	2995947.0	19.13	-1585840.0	-10.13	83295.0	0.53	697.0	1.14	1.142	70224353.0	80196211	80196211	2025-05-12	2025-05-12 15:34:45+08:00
495	562890	中证A50指数ETF	1.144	1.1449	0.08	0.013	1.15	224814.0	25616653.0	1.135	1.144	1.134	1.131	0.88	5.42	0.99	17.42	103974.0	120840.0	921415.0	3.6	3690120.0	14.41	-2768705.0	-10.81	-887698.0	-3.47	-33718.0	-0.13	19.0	1.143	1.145	414551008.0	474246353	474246353	2025-05-12	2025-05-12 16:11:53+08:00
496	517030	沪港深300ETF易方达	0.967	0.9669	-0.01	0.011	1.15	33987.0	3270296.0	0.959	1.03	0.958	0.956	7.53	4.92	2.89	0.48	14103.0	19884.0	-42232.0	-1.29	13138.0	0.4	-55370.0	-1.69	-235564.0	-7.2	277796.0	8.49	200.0	0.965	0.967	69040300.0	66761970	66761970	2025-05-12	2025-05-12 16:11:42+08:00
497	515350	民生加银300ETF	5.084	5.087	0.06	0.058	1.15	5331.0	2697228.0	5.043	5.084	5.043	5.026	0.82	2.58	1.04	14.04	2575.0	2756.0	143329.0	5.31	-691268.0	-25.63	834597.0	30.94	-95439.0	-3.54	-47891.0	-1.78	-2.0	5.084	5.088	20699200.0	105234733	105234733	2025-05-12	2025-05-12 16:11:58+08:00
498	159555	2000增强ETF	1.247	1.2436	-0.27	0.014	1.14	47112.0	5839743.5	1.243	1.25	1.231	1.233	1.54	10.84	1.03	-55.17	24413.0	22699.0	619654.0	10.61	953658.0	16.33	-334004.0	-5.72	-433526.0	-7.42	-186128.0	-3.19	32.0	1.246	1.247	43462705.0	54197993	54197993	2025-05-12	2025-05-12 15:34:48+08:00
499	560530	中证A500ETF摩根	0.976	0.9778	0.18	0.011	1.14	4529634.0	441416150.0	0.972	0.978	0.969	0.965	0.93	5.26	1.01	-32.35	2104134.0	2425500.0	16970530.0	3.84	24614256.0	5.58	-7643726.0	-1.73	-13485951.0	-3.06	-3484585.0	-0.79	-500.0	0.977	0.978	8617623808.0	8410800837	8410800837	2025-05-12	2025-05-12 16:12:00+08:00
500	563080	中证A50ETF易方达	1.152	1.1525	0.04	0.013	1.14	847864.0	97247860.0	1.141	1.153	1.141	1.139	1.05	2.58	1.43	9.9	358959.0	488905.0	14531938.0	14.94	32196000.0	33.11	-17664062.0	-18.16	-14575132.0	-14.99	43192.0	0.04	8.0	1.151	1.152	3290588400.0	3790757837	3790757837	2025-05-12	2025-05-12 16:11:59+08:00
501	512650	长三角ETF	0.979	0.9804	0.14	0.011	1.14	31074.0	3029981.0	0.972	0.979	0.972	0.968	0.72	0.82	1.01	4.18	12315.0	18759.0	-135564.0	-4.47	0.0	0.0	-135564.0	-4.47	139473.0	4.6	-3910.0	-0.13	9.0	0.978	0.98	378941600.0	370983826	370983826	2025-05-12	2025-05-12 16:11:41+08:00
502	510300	沪深300ETF	3.99	3.9919	0.05	0.045	1.14	8365002.0	3327197559.0	3.963	3.992	3.957	3.945	0.89	0.87	1.12	-24.42	4718629.0	3646373.0	273330960.0	8.22	148224224.0	4.45	125106736.0	3.76	-55895648.0	-1.68	-217435322.0	-6.54	560.0	3.989	3.99	95881986048.0	382569124332	382569124332	2025-05-12	2025-05-12 16:11:38+08:00
503	159623	成渝经济圈ETF	0.8	0.798	-0.25	0.009	1.14	36741.0	2918294.9	0.795	0.8	0.792	0.791	1.01	0.09	1.56	-70.19	25634.0	11107.0	31415.0	1.08	-792933.0	-27.17	824348.0	28.25	-6411.0	-0.22	-25003.0	-0.86	521.0	0.796	0.8	4077271696.0	3261817357	3261817357	2025-05-12	2025-05-12 15:34:21+08:00
504	512930	AI人工智能ETF	1.339	1.3391	0.01	0.015	1.13	558169.0	74542734.0	1.335	1.341	1.33	1.324	0.83	3.84	0.76	-24.12	310471.0	247698.0	-3746332.0	-5.03	-6640592.0	-8.91	2894260.0	3.88	3612052.0	4.85	134281.0	0.18	183.0	1.338	1.339	1452130304.0	1944402477	1944402477	2025-05-12	2025-05-12 16:11:34+08:00
505	159326	电网设备ETF	1.07	1.0712	0.11	0.012	1.13	47975.0	5123517.692	1.063	1.073	1.062	1.058	1.04	8.38	0.63	-32.46	27312.0	20663.0	408727.0	7.98	-534572.0	-10.43	943299.0	18.41	-376656.0	-7.35	-32071.0	-0.63	100.0	1.069	1.072	57265525.0	61274112	61274112	2025-05-12	2025-05-12 15:34:27+08:00
506	517770	游戏传媒ETF	0.983	0.9916	0.87	0.011	1.13	9474.0	928753.0	0.973	0.985	0.973	0.972	1.23	2.88	0.55	3.59	7409.0	2065.0	-30519.0	-3.29	0.0	0.0	-30519.0	-3.29	31038.0	3.34	-519.0	-0.06	47.0	0.982	0.983	32947800.0	32387687	32387687	2025-05-12	2025-05-12 16:11:59+08:00
507	159330	沪深300ETF基金	1.167	1.1682	0.1	0.013	1.13	241280.0	28043229.5	1.158	1.168	1.157	1.154	0.95	2.97	1.46	-39.77	108523.0	132757.0	1914786.0	6.83	3955416.0	14.1	-2040630.0	-7.28	-1435417.0	-5.12	-479367.0	-1.71	1360.0	1.166	1.167	812801008.0	948538776	948538776	2025-05-12	2025-05-12 15:34:27+08:00
508	516570	化工行业ETF	0.716	0.715	-0.14	0.008	1.13	72986.0	5199993.0	0.712	0.716	0.711	0.708	0.71	8.45	1.81	0.1	35302.0	37684.0	-51466.0	-0.99	-357000.0	-6.87	305534.0	5.88	23344.0	0.45	28123.0	0.54	115.0	0.713	0.716	86357600.0	61832042	61832042	2025-05-12	2025-05-12 16:11:57+08:00
509	563350	中证A50ETF	1.16	1.1614	0.12	0.013	1.13	531636.0	61458114.0	1.15	1.161	1.15	1.147	0.96	8.49	2.0	38.02	248068.0	283567.0	13296055.0	21.63	20484957.0	33.33	-7188902.0	-11.7	-12709310.0	-20.68	-586745.0	-0.95	-30.0	1.16	1.161	625997600.0	726157216	726157216	2025-05-12	2025-05-12 16:11:40+08:00
510	563660	A500ETF银河	0.988	0.9918	0.38	0.011	1.13	128857.0	12716295.0	0.977	0.99	0.977	0.977	1.33	3.83	1.13	42.85	73268.0	55589.0	1884578.0	14.82	2983866.0	23.46	-1099288.0	-8.64	-1692224.0	-13.31	-192354.0	-1.51	-500.0	0.988	0.99	336085200.0	332052178	332052178	2025-05-12	2025-05-12 16:11:32+08:00
511	159712	港股通50ETF	1.167	1.1695	0.21	0.013	1.13	175863.0	20505155.3	1.168	1.172	1.159	1.154	1.13	42.09	0.93	-8.71	84620.0	91243.0	1691448.0	8.25	66429.0	0.32	1625019.0	7.92	-1320834.0	-6.44	-370614.0	-1.81	-801.0	1.167	1.168	41778813.0	48755875	48755875	2025-05-12	2025-05-12 15:34:15+08:00
512	563880	中证A500指数ETF	0.981	0.9819	0.09	0.011	1.13	4445617.0	434806511.0	0.972	0.982	0.972	0.97	1.03	7.65	0.92	-26.1	2407614.0	2038003.0	8504374.0	1.96	3810064.0	0.88	4694310.0	1.08	-6841120.0	-1.57	-1663254.0	-0.38	-10.0	0.981	0.982	5809996288.0	5699606359	5699606359	2025-05-12	2025-05-12 16:11:50+08:00
513	159517	800增强ETF	1.078	1.0765	-0.14	0.012	1.13	62914.0	6759651.3	1.07	1.078	1.07	1.066	0.75	42.67	2.12	7.82	39893.0	23021.0	-155034.0	-2.29	0.0	0.0	-155034.0	-2.29	130862.0	1.94	24172.0	0.36	29.0	1.076	1.077	14742624.0	15892549	15892549	2025-05-12	2025-05-12 15:34:21+08:00
514	159920	恒生ETF	1.429	1.4323	0.23	0.016	1.13	7104810.0	1014520867.284	1.433	1.436	1.42	1.413	1.13	6.37	1.16	-19.15	3737960.0	3366850.0	-980656.0	-0.1	-104096.0	-0.01	-876560.0	-0.09	3275248.0	0.32	-2294586.0	-0.23	-59302.0	1.429	1.43	11145559296.0	15927004234	15927004234	2025-05-12	2025-05-12 15:34:21+08:00
515	510330	沪深300ETF华夏	4.017	4.0191	0.05	0.045	1.13	721451.0	288935504.0	3.987	4.018	3.986	3.972	0.81	0.15	0.71	-50.42	481660.0	239791.0	8327714.0	2.88	18082226.0	6.26	-9754512.0	-3.38	-7315352.0	-2.53	-1012362.0	-0.35	-680.0	4.016	4.018	48713649920.0	195682731729	195682731729	2025-05-12	2025-05-12 16:11:32+08:00
516	515380	沪深300ETF泰康	4.382	4.3838	0.04	0.049	1.13	66114.0	28844456.0	4.347	4.383	4.347	4.333	0.83	0.8	0.96	1.21	25170.0	40944.0	2044225.0	7.09	1052241.0	3.65	991984.0	3.44	-2536303.0	-8.79	492079.0	1.71	19.0	4.382	4.383	825399808.0	3616901959	3616901959	2025-05-12	2025-05-12 16:12:00+08:00
517	517160	长江保护主题ETF	0.724	0.7239	-0.01	0.008	1.12	73.0	5284.0	0.716	0.724	0.716	0.716	1.12	0.0	0.06	0.0	71.0	2.0	-4924.0	-93.19	0.0	0.0	-4924.0	-93.19	0.0	0.0	4924.0	93.19	69.0	0.722	0.724	1838777504.0	1331274913	1331274913	2025-05-12	2025-05-12 16:11:43+08:00
518	563650	中证A500龙头ETF	0.997	0.998	0.1	0.011	1.12	239896.0	23827335.0	0.989	0.997	0.989	0.986	0.81	8.42	2.4	-90.66	152673.0	87223.0	522457.0	2.19	-2143203.0	-8.99	2665660.0	11.19	-218616.0	-0.92	-303840.0	-1.28	30.0	0.994	0.997	284909008.0	284054281	284054281	2025-05-12	2025-05-12 16:12:00+08:00
519	515900	央企创新驱动ETF	1.439	1.4399	0.06	0.016	1.12	75578.0	10863970.0	1.42	1.443	1.42	1.423	1.62	0.33	0.6	25.01	41321.0	34257.0	-386686.0	-3.56	22206.0	0.2	-408892.0	-3.76	3870.0	0.04	382815.0	3.52	-150.0	1.439	1.441	2320646496.0	3339410308	3339410308	2025-05-12	2025-05-12 16:11:51+08:00
520	560560	碳中和ETF泰康	0.54	0.5396	-0.07	0.006	1.12	47606.0	2557877.0	0.534	0.54	0.534	0.534	1.12	3.8	0.81	-10.88	36707.0	10899.0	148574.0	5.81	537300.0	21.01	-388726.0	-15.2	49909.0	1.95	-198483.0	-7.76	-500.0	0.54	0.541	125190100.0	67602654	67602654	2025-05-12	2025-05-12 16:11:33+08:00
521	517050	互联网ETF华泰柏瑞	0.81	0.8223	1.5	0.009	1.12	64888.0	5234010.0	0.805	0.813	0.803	0.801	1.25	1.18	0.57	7.46	33714.0	31174.0	105625.0	2.02	607614.0	11.61	-501989.0	-9.59	-134801.0	-2.58	29175.0	0.56	158.0	0.809	0.811	551605008.0	446800056	446800056	2025-05-12	2025-05-12 16:11:41+08:00
522	159386	A500ETF永赢	0.996	0.9968	0.08	0.011	1.12	226279.0	22455002.73	0.991	0.997	0.989	0.985	0.81	11.38	0.94	17.39	117339.0	108940.0	538601.0	2.4	576662.0	2.57	-38061.0	-0.17	-438548.0	-1.95	-100053.0	-0.45	2.0	0.994	0.996	198869559.0	198074081	198074081	2025-05-12	2025-05-12 15:34:54+08:00
523	159356	A500ETF基金	0.991	0.992	0.1	0.011	1.12	1022627.0	100906859.203	0.98	0.992	0.979	0.98	1.33	1.91	0.83	18.93	611799.0	410828.0	5513630.0	5.46	3143914.0	3.12	2369716.0	2.35	-5140592.0	-5.09	-373037.0	-0.37	2467.0	0.99	0.991	5351120640.0	5302960554	5302960554	2025-05-12	2025-05-12 15:34:51+08:00
524	159362	A500ETF工银	0.994	0.9955	0.15	0.011	1.12	346122.0	34265182.071	0.984	0.995	0.984	0.983	1.12	1.42	0.64	10.69	160985.0	185137.0	8041472.0	23.47	6061325.0	17.69	1980147.0	5.78	-7677440.0	-22.41	-364031.0	-1.06	8553.0	0.993	0.994	2441180192.0	2426533111	2426533111	2025-05-12	2025-05-12 15:34:54+08:00
525	513020	港股科技ETF	1.086	1.1138	2.5	0.012	1.12	2106253.0	227768857.0	1.086	1.092	1.072	1.074	1.86	20.43	1.09	-40.97	1034203.0	1072050.0	4038519.0	1.77	3507499.0	1.54	531020.0	0.23	-5928373.0	-2.6	1889854.0	0.83	-100.0	1.086	1.087	1031145408.0	1119823913	1119823913	2025-05-12	2025-05-12 16:11:57+08:00
526	520890	港股通红利低波ETF	1.265	1.2699	0.39	0.014	1.12	48861.0	6167628.0	1.245	1.265	1.245	1.251	1.6	8.21	1.29	-91.2	27224.0	21637.0	15598.0	0.25	992551.0	16.09	-976953.0	-15.84	302711.0	4.91	-318309.0	-5.16	38.0	1.262	1.265	59508000.0	75277620	75277620	2025-05-12	2025-05-12 16:12:00+08:00
527	159797	医疗器械ETF基金	0.726	0.7291	0.43	0.008	1.11	17515.0	1266562.2	0.721	0.727	0.719	0.718	1.11	1.75	1.58	58.48	8660.0	8855.0	418854.0	33.07	0.0	0.0	418854.0	33.07	-247038.0	-19.5	-171815.0	-13.57	1.0	0.725	0.726	99989247.0	72592193	72592193	2025-05-12	2025-05-12 15:34:45+08:00
528	561300	300增强ETF	0.822	0.8225	0.06	0.009	1.11	335543.0	27508830.0	0.817	0.823	0.815	0.813	0.98	1.36	0.7	-45.39	197748.0	137795.0	684231.0	2.49	4078828.0	14.83	-3394597.0	-12.34	-2952536.0	-10.73	2268306.0	8.25	-5.0	0.822	0.823	2470965008.0	2031133237	2031133237	2025-05-12	2025-05-12 16:11:33+08:00
529	510310	沪深300ETF易方达	3.813	3.8168	0.1	0.042	1.11	1864661.0	708585269.0	3.788	3.816	3.783	3.771	0.88	0.27	0.87	-10.23	942225.0	922435.0	24056287.0	3.39	58215856.0	8.22	-34159569.0	-4.82	3495919.0	0.49	-27552208.0	-3.89	-10.0	3.813	3.814	69482442752.0	264936554213	264936554213	2025-05-12	2025-05-12 16:11:59+08:00
530	510560	国寿500ETF	1.368	1.3712	0.23	0.015	1.11	2407.0	328287.0	1.35	1.368	1.35	1.353	1.33	0.19	0.78	10.54	296.0	2111.0	29034.0	8.84	0.0	0.0	29034.0	8.84	2970.0	0.9	-32005.0	-9.75	25.0	1.367	1.37	126318700.0	172803982	172803982	2025-05-12	2025-05-12 16:11:48+08:00
531	159357	中证A500指数ETF	0.998	1.0002	0.22	0.011	1.11	381564.0	38012441.452	0.988	0.999	0.988	0.987	1.11	0.93	1.22	-44.81	185334.0	196230.0	3008702.0	7.92	1775743.0	4.67	1232959.0	3.24	-2277398.0	-5.99	-731303.0	-1.92	-618.0	0.998	0.999	4087833840.0	4079658172	4079658172	2025-05-12	2025-05-12 15:34:54+08:00
532	159360	中证A500ETF天弘	1.006	1.0085	0.25	0.011	1.11	710388.0	71318303.145	0.997	1.009	0.997	0.995	1.21	2.12	0.98	5.25	348479.0	361909.0	2466000.0	3.46	2673897.0	3.75	-207897.0	-0.29	-1925444.0	-2.7	-540556.0	-0.76	-100.0	1.007	1.008	3344184528.0	3364249635	3364249635	2025-05-12	2025-05-12 15:34:39+08:00
533	515980	人工智能ETF	0.999	0.9987	-0.03	0.011	1.11	1214298.0	120913309.0	0.996	1.001	0.991	0.988	1.01	3.38	0.73	-43.85	641438.0	572860.0	-510974.0	-0.42	-1838740.0	-1.52	1327766.0	1.1	637634.0	0.53	-126660.0	-0.1	-12.0	0.999	1.0	3587564496.0	3583976932	3583976932	2025-05-12	2025-05-12 16:11:50+08:00
534	516010	游戏ETF	1.101	1.102	0.09	0.012	1.1	567770.0	62298215.0	1.099	1.102	1.093	1.089	0.83	3.87	0.81	-6.24	286915.0	280855.0	2524009.0	4.05	109431.0	0.18	2414578.0	3.88	-1222386.0	-1.96	-1301624.0	-2.09	-150.0	1.101	1.102	1467693008.0	1615930002	1615930002	2025-05-12	2025-05-12 16:11:40+08:00
535	510350	沪深300ETF工银	3.945	3.95	0.13	0.043	1.1	52878.0	20792314.0	3.916	3.949	3.915	3.902	0.87	0.53	0.47	18.02	25273.0	27605.0	1396443.0	6.72	3467853.0	16.68	-2071410.0	-9.96	-1534036.0	-7.38	137594.0	0.66	-6.0	3.945	3.946	990114704.0	3906002507	3906002507	2025-05-12	2025-05-12 16:12:01+08:00
536	159545	恒生红利低波ETF	1.282	1.2835	0.12	0.014	1.1	1265277.0	161933697.3	1.272	1.286	1.272	1.268	1.1	12.03	4.64	31.54	395933.0	869344.0	64320077.0	39.72	67691568.0	41.8	-3371491.0	-2.08	-58703036.0	-36.25	-5617041.0	-3.47	-4099.0	1.282	1.283	1051603696.0	1348155938	1348155938	2025-05-12	2025-05-12 15:34:42+08:00
537	159309	油气资源ETF	0.922	0.9221	0.01	0.01	1.1	36444.0	3348638.0	0.915	0.922	0.908	0.912	1.54	5.49	0.77	87.34	17053.0	19391.0	273594.0	8.17	66975.0	2.0	206619.0	6.17	-264369.0	-7.89	-9225.0	-0.28	22.0	0.92	0.923	66371736.0	61194741	61194741	2025-05-12	2025-05-12 15:34:42+08:00
538	510210	上证指数ETF	0.824	0.8241	0.01	0.009	1.1	2009829.0	165100368.0	0.818	0.825	0.817	0.815	0.98	3.46	1.2	-37.72	1156396.0	853433.0	24167973.0	14.64	35701011.0	21.62	-11533038.0	-6.99	-14925800.0	-9.04	-9242174.0	-5.6	10351.0	0.823	0.824	5816192512.0	4792542630	4792542630	2025-05-12	2025-05-12 16:11:43+08:00
539	562570	信创ETF	1.287	1.2872	0.02	0.014	1.1	137395.0	17589347.0	1.278	1.288	1.272	1.273	1.26	4.04	0.75	12.61	80424.0	56971.0	-411596.0	-2.34	-1168870.0	-6.65	757274.0	4.31	217972.0	1.24	193624.0	1.1	-50.0	1.287	1.288	340281008.0	437941657	437941657	2025-05-12	2025-05-12 16:11:38+08:00
540	561550	500增强ETF	0.923	0.9254	0.26	0.01	1.1	240237.0	22116872.0	0.917	0.925	0.916	0.913	0.99	3.2	0.98	-16.24	139845.0	100392.0	216187.0	0.98	958937.0	4.34	-742750.0	-3.36	-97520.0	-0.44	-118667.0	-0.54	-50.0	0.923	0.924	751489600.0	693624901	693624901	2025-05-12	2025-05-12 16:11:35+08:00
541	159869	游戏ETF	1.107	1.1074	0.04	0.012	1.1	1926796.0	212734793.87	1.102	1.109	1.1	1.095	0.82	3.16	0.55	-55.6	894603.0	1032193.0	17857313.0	8.39	22889343.0	10.76	-5032030.0	-2.37	-10845821.0	-5.1	-7011492.0	-3.3	-17909.0	1.107	1.108	6088082176.0	6739506969	6739506969	2025-05-12	2025-05-12 15:34:54+08:00
542	515070	人工智能AIETF	1.194	1.1943	0.03	0.013	1.1	762017.0	90709129.0	1.191	1.196	1.185	1.181	0.93	1.73	0.73	-31.86	418224.0	343793.0	-242039.0	-0.27	5631393.0	6.21	-5873432.0	-6.48	182481.0	0.2	59557.0	0.07	2968.0	1.194	1.195	4392470272.0	5244609505	5244609505	2025-05-12	2025-05-12 16:11:34+08:00
543	159631	中证A100ETF	1.011	1.012	0.1	0.011	1.1	87561.0	8825031.975	1.006	1.011	1.004	1.0	0.7	8.64	1.12	9.93	45051.0	42510.0	-103992.0	-1.18	0.0	0.0	-103992.0	-1.18	143875.0	1.63	-39884.0	-0.45	1.0	1.0	1.011	101332605.0	102447264	102447264	2025-05-12	2025-05-12 15:34:15+08:00
544	512080	A500ETF中金	1.021	1.0227	0.17	0.011	1.09	739591.0	75252259.0	1.016	1.022	1.014	1.01	0.79	4.86	1.16	77.6	348723.0	390868.0	5691303.0	7.56	6674962.0	8.87	-983659.0	-1.31	-5297424.0	-7.04	-393879.0	-0.52	62.0	1.02	1.022	1523186096.0	1555173004	1555173004	2025-05-12	2025-05-12 16:11:50+08:00
545	512090	MSCIA股ETF易方达	1.57	1.5714	0.09	0.017	1.09	36852.0	5763838.0	1.559	1.57	1.559	1.553	0.71	1.45	2.08	0.46	25472.0	11380.0	269543.0	4.68	0.0	0.0	269543.0	4.68	-193780.0	-3.36	-75763.0	-1.31	2.0	1.569	1.57	253592300.0	398139911	398139911	2025-05-12	2025-05-12 16:11:35+08:00
546	561900	沪深300ESGETF	0.834	0.835	0.12	0.009	1.09	8378.0	696246.0	0.829	0.834	0.829	0.825	0.61	1.41	0.2	-1.57	3017.0	5361.0	118255.0	16.98	0.0	0.0	118255.0	16.98	-86316.0	-12.4	-31939.0	-4.59	1.0	0.833	0.834	59334400.0	49484890	49484890	2025-05-12	2025-05-12 16:11:53+08:00
547	159596	A50ETF华宝	1.114	1.115	0.09	0.012	1.09	780297.0	86689811.046	1.103	1.115	1.103	1.102	1.09	8.03	1.05	39.05	421823.0	358474.0	56125.0	0.06	-413792.0	-0.48	469917.0	0.54	51829.0	0.06	-107955.0	-0.12	-1.0	1.114	1.115	971841520.0	1082631453	1082631453	2025-05-12	2025-05-12 15:34:36+08:00
548	159512	汽车ETF	1.392	1.3937	0.12	0.015	1.09	69783.0	9686582.0	1.379	1.392	1.379	1.377	0.94	13.61	0.8	-63.37	39039.0	30744.0	80278.0	0.83	0.0	0.0	80278.0	0.83	30194.0	0.31	-110472.0	-1.14	69.0	1.391	1.392	51264855.0	71360678	71360678	2025-05-12	2025-05-12 15:34:09+08:00
549	513500	标普500ETF	1.963	1.9269	-1.87	0.021	1.08	2372225.0	465200929.0	1.964	1.966	1.957	1.942	0.46	2.56	1.33	39.23	1326567.0	1045658.0	-42590357.0	-9.16	-63756679.0	-13.71	21166322.0	4.55	22356818.0	4.81	20233540.0	4.35	859.0	1.962	1.963	9270638592.0	18198263556	18198263556	2025-05-12	2025-05-12 16:11:42+08:00
550	513730	东南亚科技ETF	1.217	1.1995	-1.46	0.013	1.08	612141.0	74152349.0	1.212	1.218	1.206	1.204	1.0	4.16	0.51	2.34	368301.0	243840.0	5335762.0	7.2	7661401.0	10.33	-2325639.0	-3.14	-2935278.0	-3.96	-2400484.0	-3.24	36.0	1.217	1.218	1471355008.0	1790639045	1790639045	2025-05-12	2025-05-12 16:11:51+08:00
551	560750	A500ETF申万菱信	1.025	1.0265	0.15	0.011	1.08	113490.0	11615780.0	1.021	1.026	1.019	1.014	0.69	9.19	0.64	-43.22	38578.0	74912.0	487002.0	4.19	-2838788.0	-24.44	3325790.0	28.63	-478457.0	-4.12	-8545.0	-0.07	-300.0	1.025	1.026	123554800.0	126643670	126643670	2025-05-12	2025-05-12 16:11:42+08:00
552	159925	沪深300ETF南方	3.919	3.9254	0.16	0.042	1.08	188934.0	73847676.329	3.891	3.925	3.891	3.877	0.88	1.9	1.02	56.85	76459.0	112475.0	917128.0	1.24	1501904.0	2.03	-584776.0	-0.79	570477.0	0.77	-1487605.0	-2.01	-187.0	3.919	3.92	992120864.0	3888121666	3888121666	2025-05-12	2025-05-12 15:34:30+08:00
553	159680	1000ETF增强	1.213	1.2141	0.09	0.013	1.08	171314.0	20735526.8	1.217	1.217	1.203	1.2	1.17	6.41	1.02	-30.39	81460.0	89854.0	-1593596.0	-7.69	29171.0	0.14	-1622767.0	-7.83	1348034.0	6.5	245562.0	1.18	-191.0	1.213	1.214	267438087.0	324402400	324402400	2025-05-12	2025-05-12 15:34:24+08:00
554	159873	医疗设备ETF	0.561	0.5619	0.16	0.006	1.08	28561.0	1594270.7	0.556	0.561	0.556	0.555	0.9	1.89	0.33	43.17	18111.0	10450.0	131918.0	8.27	-238210.0	-14.94	370128.0	23.22	-76463.0	-4.8	-55455.0	-3.48	-117.0	0.561	0.562	150920000.0	84666120	84666120	2025-05-12	2025-05-12 15:34:12+08:00
555	159686	A100ETF易方达	1.032	1.032	0.0	0.011	1.08	377.0	38823.13	1.025	1.033	1.025	1.021	0.78	0.06	0.07	12.84	326.0	51.0	-8970.0	-23.1	0.0	0.0	-8970.0	-23.1	0.0	0.0	8970.0	23.1	3.0	1.011	1.033	59815386.0	61729478	61729478	2025-05-12	2025-05-12 15:34:36+08:00
556	516610	医疗服务ETF	0.468	0.469	0.21	0.005	1.08	49357.0	2297274.0	0.463	0.469	0.463	0.463	1.3	2.61	1.42	-3.19	36030.0	13327.0	136945.0	5.96	85360.0	3.72	51585.0	2.25	-113659.0	-4.95	-23287.0	-1.01	-221.0	0.467	0.469	188974800.0	88440206	88440206	2025-05-12	2025-05-12 16:11:54+08:00
557	561880	A100ETF基金	1.029	1.0321	0.3	0.011	1.08	72786.0	7475320.0	1.018	1.03	1.011	1.018	1.87	1.85	1.37	-9.65	51300.0	21486.0	899169.0	12.03	3497869.0	46.79	-2598700.0	-34.76	-598470.0	-8.01	-300699.0	-4.02	329.0	1.028	1.03	392389008.0	403768289	403768289	2025-05-12	2025-05-12 16:11:39+08:00
558	517800	人工智能50ETF	0.755	0.7609	0.78	0.008	1.07	100627.0	7594764.0	0.751	0.757	0.751	0.747	0.8	2.59	0.69	55.2	49732.0	50895.0	-3936.0	-0.05	-1534400.0	-20.2	1530464.0	20.15	-178175.0	-2.35	182111.0	2.4	5.0	0.754	0.755	388539696.0	293347470	293347470	2025-05-12	2025-05-12 16:11:46+08:00
559	510390	沪深300ETF平安	4.233	4.2397	0.16	0.045	1.07	1972.0	832668.0	4.204	4.238	4.204	4.188	0.81	0.15	0.79	35.09	908.0	1064.0	462465.0	55.54	0.0	0.0	462465.0	55.54	-470104.0	-56.46	7638.0	0.92	-10.0	4.235	4.239	135650000.0	574206450	574206450	2025-05-12	2025-05-12 16:11:40+08:00
560	159792	港股通互联网ETF	0.852	0.8547	0.32	0.009	1.07	24375659.0	2075747286.02	0.86	0.862	0.843	0.843	2.25	4.23	0.78	-18.25	12481964.0	11893695.0	156432464.0	7.54	201241408.0	9.69	-44808944.0	-2.16	-106606220.0	-5.14	-49826248.0	-2.4	-146029.0	0.852	0.853	57687855360.0	49150052767	49150052767	2025-05-12	2025-05-12 15:34:24+08:00
561	510770	G60创新ETF	0.566	0.5662	0.04	0.006	1.07	38812.0	2185155.0	0.562	0.566	0.559	0.56	1.25	12.09	1.68	-0.65	18064.0	20748.0	228051.0	10.44	324570.0	14.85	-96519.0	-4.42	-183573.0	-8.4	-44478.0	-2.04	203.0	0.565	0.568	32110700.0	18174656	18174656	2025-05-12	2025-05-12 16:11:43+08:00
562	159731	石化ETF	0.661	0.6611	0.02	0.007	1.07	23826.0	1568973.29	0.657	0.661	0.656	0.654	0.76	5.03	1.77	-84.24	13869.0	9957.0	40003.0	2.55	0.0	0.0	40003.0	2.55	44120.0	2.81	-84124.0	-5.36	5.0	0.66	0.661	47375802.0	31315405	31315405	2025-05-12	2025-05-12 15:34:45+08:00
563	159881	有色60ETF	1.038	1.0393	0.13	0.011	1.07	48579.0	5018541.9	1.026	1.039	1.026	1.027	1.27	9.86	0.78	-43.24	29434.0	19145.0	561613.0	11.19	0.0	0.0	561613.0	11.19	-478476.0	-9.53	-83138.0	-1.66	-11.0	1.038	1.04	49249583.0	51121067	51121067	2025-05-12	2025-05-12 15:35:00+08:00
564	589000	科创综指ETF华夏	0.953	0.9517	-0.14	0.01	1.06	1492685.0	141552384.0	0.945	0.954	0.943	0.943	1.17	4.85	0.67	29.46	808486.0	684199.0	1686883.0	1.19	37007979.0	26.14	-35321096.0	-24.95	-1556403.0	-1.1	-130479.0	-0.09	1002.0	0.951	0.954	3075507808.0	2930958941	2930958941	2025-05-12	2025-05-12 16:11:44+08:00
565	589660	科创综指ETF南方	0.954	0.9545	0.05	0.01	1.06	357044.0	33922320.0	0.954	0.957	0.945	0.944	1.27	4.22	0.95	-19.65	181339.0	175705.0	1077674.0	3.18	-1762318.0	-5.2	2839992.0	8.37	-768376.0	-2.27	-309297.0	-0.91	500.0	0.953	0.954	845530000.0	806635620	806635620	2025-05-12	2025-05-12 16:11:56+08:00
566	159591	中证A50ETF	1.142	1.1435	0.13	0.012	1.06	275996.0	31398559.0	1.134	1.143	1.134	1.13	0.8	2.96	0.65	6.66	144063.0	131933.0	2574896.0	8.2	4464438.0	14.22	-1889542.0	-6.02	-2233984.0	-7.11	-340913.0	-1.09	-99.0	1.142	1.143	932405680.0	1064807287	1064807287	2025-05-12	2025-05-12 15:35:00+08:00
567	513070	港股消费ETF易方达	1.34	1.3689	2.11	0.014	1.06	234909.0	31451032.0	1.345	1.349	1.33	1.326	1.43	5.6	0.76	-16.74	133616.0	101293.0	-2400537.0	-7.63	-685912.0	-2.18	-1714625.0	-5.45	-856574.0	-2.72	3257110.0	10.36	-44.0	1.34	1.341	419760800.0	562479472	562479472	2025-05-12	2025-05-12 16:11:32+08:00
568	513140	港股金融ETF	1.336	1.35	1.04	0.014	1.06	188371.0	25152243.0	1.333	1.343	1.327	1.322	1.21	30.2	0.8	12.71	118615.0	69756.0	610218.0	2.43	189680.0	0.75	420538.0	1.67	-786494.0	-3.13	176276.0	0.7	11.0	1.335	1.336	62368000.0	83323648	83323648	2025-05-12	2025-05-12 16:11:39+08:00
569	159850	恒生国企ETF	0.858	0.8611	0.36	0.009	1.06	489525.0	42003184.859	0.862	0.863	0.853	0.849	1.18	4.67	0.67	-29.11	259391.0	230134.0	-1775442.0	-4.23	-3295351.0	-7.85	1519909.0	3.62	1758266.0	4.19	17177.0	0.04	-5422.0	0.858	0.859	1048706496.0	899790174	899790174	2025-05-12	2025-05-12 15:35:00+08:00
570	159931	金融ETF	1.817	1.8186	0.09	0.019	1.06	16010.0	2905362.8	1.796	1.82	1.796	1.798	1.33	4.73	1.17	33.44	8013.0	7997.0	904491.0	31.13	1006234.0	34.63	-101743.0	-3.5	-686319.0	-23.62	-218172.0	-7.51	4.0	1.815	1.817	33828511.0	61466404	61466404	2025-05-12	2025-05-12 15:34:24+08:00
571	159627	A100ETF	1.062	1.0625	0.05	0.011	1.05	24307.0	2574783.8	1.057	1.063	1.055	1.051	0.76	6.92	1.01	40.39	11700.0	12607.0	-38985.0	-1.51	0.0	0.0	-38985.0	-1.51	62233.0	2.42	-23248.0	-0.9	586.0	1.041	1.064	35116776.0	37294016	37294016	2025-05-12	2025-05-12 15:34:09+08:00
572	510360	沪深300ETF基金	1.447	1.449	0.14	0.015	1.05	375050.0	54057690.0	1.437	1.449	1.436	1.432	0.91	0.68	0.43	46.85	133313.0	241737.0	12356963.0	22.86	4360398.0	8.07	7996565.0	14.79	-8463854.0	-15.66	-3893109.0	-7.2	-100.0	1.447	1.448	5504381184.0	7964839573	7964839573	2025-05-12	2025-05-12 16:11:45+08:00
573	159711	港股通ETF	1.253	1.2568	0.3	0.013	1.05	82482.0	10321253.3	1.252	1.256	1.245	1.24	0.89	14.61	0.59	-53.29	42450.0	40032.0	2030230.0	19.67	0.0	0.0	2030230.0	19.67	-1850225.0	-17.93	-180006.0	-1.74	378.0	1.252	1.253	56465157.0	70750842	70750842	2025-05-12	2025-05-12 15:34:33+08:00
574	159766	旅游ETF	0.673	0.6725	-0.07	0.007	1.05	1983653.0	132800303.7	0.668	0.673	0.664	0.666	1.35	4.45	0.85	17.19	1142227.0	841426.0	12409658.0	9.34	8026740.0	6.04	4382918.0	3.3	-8583120.0	-6.46	-3826539.0	-2.88	30859.0	0.672	0.673	4453640960.0	2997300366	2997300366	2025-05-12	2025-05-12 15:34:06+08:00
575	159361	A500ETF易方达	0.965	0.9674	0.25	0.01	1.05	9385527.0	903406390.036	0.957	0.967	0.957	0.955	1.05	6.14	1.12	-22.67	4964804.0	4420722.0	23111744.0	2.56	21763584.0	2.41	1348160.0	0.15	-20069382.0	-2.22	-3042374.0	-0.34	-8319.0	0.965	0.966	15278090240.0	14743357082	14743357082	2025-05-12	2025-05-12 15:34:51+08:00
576	159339	A500ETF	0.958	0.9589	0.09	0.01	1.05	2873995.0	274578405.892	0.952	0.959	0.951	0.948	0.84	4.12	0.97	24.34	1335157.0	1538838.0	10675803.0	3.89	9218026.0	3.36	1457777.0	0.53	-3604766.0	-1.31	-7071036.0	-2.58	-1290.0	0.958	0.959	6983086848.0	6689797200	6689797200	2025-05-12	2025-05-12 15:34:51+08:00
577	159697	油气ETF	0.963	0.9635	0.05	0.01	1.05	50154.0	4813228.46	0.953	0.964	0.953	0.953	1.15	6.27	1.05	32.73	27454.0	22700.0	733447.0	15.24	361715.0	7.52	371732.0	7.72	-455134.0	-9.46	-278313.0	-5.78	4.0	0.962	0.963	80022006.0	77061192	77061192	2025-05-12	2025-05-12 15:34:36+08:00
578	589990	科创综指ETF华泰柏瑞	0.958	0.9584	0.04	0.01	1.05	61326.0	5851492.0	0.95	0.96	0.949	0.948	1.16	1.13	0.6	-20.41	32046.0	29280.0	565859.0	9.67	1205190.0	20.6	-639331.0	-10.93	-339156.0	-5.8	-226703.0	-3.87	100.0	0.957	0.958	542090000.0	519322220	519322220	2025-05-12	2025-05-12 16:11:54+08:00
579	515770	摩根MSCIAETF	1.155	1.1565	0.13	0.012	1.05	14118.0	1623643.0	1.148	1.155	1.147	1.143	0.7	2.02	0.35	-3.31	323.0	13795.0	25855.0	1.59	0.0	0.0	25855.0	1.59	0.0	0.0	-25856.0	-1.59	1.0	1.155	1.156	69727300.0	80535032	80535032	2025-05-12	2025-05-12 16:11:59+08:00
580	517080	沪港深500ETF基金	0.863	0.8703	0.84	0.009	1.05	13426.0	1156201.0	0.86	0.864	0.855	0.854	1.05	0.3	0.48	-7.49	6764.0	6662.0	326783.0	28.26	0.0	0.0	326783.0	28.26	-181002.0	-15.65	-145781.0	-12.61	-3.0	0.862	0.863	449166000.0	387630258	387630258	2025-05-12	2025-05-12 16:11:56+08:00
581	513550	港股通50ETF	1.056	1.0743	1.7	0.011	1.05	426009.0	44951453.0	1.058	1.06	1.048	1.045	1.15	1.66	0.55	62.34	220796.0	205213.0	4145829.0	9.22	541986.0	1.21	3603843.0	8.02	-2943926.0	-6.55	-1201903.0	-2.67	20.0	1.055	1.056	2565992000.0	2709687552	2709687552	2025-05-12	2025-05-12 16:11:47+08:00
582	516050	科技龙头ETF	0.676	0.6773	0.19	0.007	1.05	81144.0	5475726.0	0.671	0.677	0.671	0.669	0.9	1.32	1.97	8.61	60010.0	21134.0	252112.0	4.6	-262057.0	-4.79	514169.0	9.39	-308450.0	-5.63	56338.0	1.03	-50.0	0.676	0.677	616228000.0	416570128	416570128	2025-05-12	2025-05-12 16:11:33+08:00
583	513230	港股消费ETF	1.061	1.0852	2.23	0.011	1.05	464727.0	49347081.0	1.064	1.068	1.055	1.05	1.24	15.07	1.08	-50.98	235062.0	229665.0	-49945.0	-0.1	-158909.0	-0.32	108964.0	0.22	-1305296.0	-2.65	1355241.0	2.75	-193.0	1.061	1.062	308422704.0	327236489	327236489	2025-05-12	2025-05-12 16:11:54+08:00
584	517000	沪港深500ETF	0.869	0.8762	0.82	0.009	1.05	9626.0	835687.0	0.865	0.87	0.864	0.86	0.7	0.23	1.03	76.17	7425.0	2201.0	125597.0	15.03	0.0	0.0	125597.0	15.03	-29583.0	-3.54	-96014.0	-11.49	2856.0	0.868	0.869	417793008.0	363062124	363062124	2025-05-12	2025-05-12 16:11:33+08:00
585	513910	港股央企红利ETF	1.353	1.3665	0.99	0.014	1.05	581729.0	78584204.0	1.34	1.355	1.34	1.339	1.12	2.92	1.05	13.88	280226.0	301503.0	9829171.0	12.51	4802494.0	6.11	5026677.0	6.4	-6602171.0	-8.4	-3227000.0	-4.11	-199.0	1.352	1.354	1991276000.0	2694196428	2694196428	2025-05-12	2025-05-12 16:11:49+08:00
586	513950	恒生红利ETF	1.256	1.2645	0.67	0.013	1.05	335492.0	42047872.0	1.25	1.258	1.248	1.243	0.8	3.32	1.05	31.39	180017.0	155475.0	11562935.0	27.5	13084473.0	31.12	-1521538.0	-3.62	-10692839.0	-25.43	-870096.0	-2.07	1000.0	1.255	1.257	1011619008.0	1270593474	1270593474	2025-05-12	2025-05-12 16:11:58+08:00
587	517170	沪港深ETF	0.876	0.8849	1.01	0.009	1.04	887.0	77572.0	0.869	0.876	0.869	0.867	0.81	0.22	1.05	-2.42	395.0	492.0	13283.0	17.12	0.0	0.0	13283.0	17.12	7324.0	9.44	-20607.0	-26.56	349.0	0.874	0.877	41131800.0	36031457	36031457	2025-05-12	2025-05-12 16:11:52+08:00
588	561180	A100ETF	1.067	1.0707	0.35	0.011	1.04	643.0	68529.0	1.063	1.069	1.063	1.056	0.57	0.06	0.13	4.62	241.0	402.0	-15082.0	-22.01	0.0	0.0	-15082.0	-22.01	0.0	0.0	15083.0	22.01	-10.0	1.067	1.069	105609600.0	112685443	112685443	2025-05-12	2025-05-12 16:11:45+08:00
589	510760	上证综指ETF	1.07	1.0686	-0.13	0.011	1.04	586254.0	62469741.0	1.062	1.07	1.06	1.059	0.94	2.9	0.89	-16.38	356985.0	229269.0	6291415.0	10.07	7091665.0	11.35	-800250.0	-1.28	-3453044.0	-5.53	-2838372.0	-4.54	186.0	1.069	1.07	2024503696.0	2166218955	2166218955	2025-05-12	2025-05-12 16:11:52+08:00
590	159910	基本面120ETF	2.046	2.0479	0.09	0.021	1.04	2172.0	443505.9	2.039	2.048	2.032	2.025	0.79	0.16	2.19	-13.06	1545.0	627.0	202690.0	45.7	0.0	0.0	202690.0	45.7	-192476.0	-43.4	-10215.0	-2.3	-3.0	2.039	2.048	139906143.0	286247969	286247969	2025-05-12	2025-05-12 15:34:57+08:00
591	159390	A50指数ETF	1.07	1.0715	0.14	0.011	1.04	292083.0	31135040.976	1.06	1.071	1.06	1.059	1.04	9.41	1.08	55.76	199583.0	92500.0	513049.0	1.65	7097145.0	22.79	-6584096.0	-21.15	-466336.0	-1.5	-46712.0	-0.15	-9740.0	1.07	1.071	310268768.0	331987582	331987582	2025-05-12	2025-05-12 15:35:00+08:00
592	159300	300ETF	3.993	3.9985	0.14	0.041	1.04	109038.0	43389757.448	3.963	3.997	3.963	3.952	0.86	1.98	0.4	-51.8	54633.0	54404.0	6680170.0	15.4	8997996.0	20.74	-2317826.0	-5.34	-3169384.0	-7.3	-3510786.0	-8.09	617.0	3.992	3.993	549958096.0	2195982677	2195982677	2025-05-12	2025-05-12 15:34:30+08:00
593	159393	沪深300指数ETF	3.888	3.8945	0.17	0.04	1.04	91647.0	35523435.754	3.851	3.893	3.851	3.848	1.09	11.88	2.18	83.92	34960.0	56687.0	1488325.0	4.19	4433951.0	12.48	-2945626.0	-8.29	-1040321.0	-2.93	-448004.0	-1.26	-556.0	3.888	3.889	77146342.0	299944978	299944978	2025-05-12	2025-05-12 15:35:03+08:00
594	159982	中证500ETF鹏华	1.477	1.479	0.14	0.015	1.03	58599.0	8634071.3	1.463	1.478	1.463	1.462	1.03	2.87	1.27	-31.44	26420.0	32179.0	1493354.0	17.3	0.0	0.0	1493354.0	17.3	-774344.0	-8.97	-719010.0	-8.33	18.0	1.476	1.477	204211253.0	301620021	301620021	2025-05-12	2025-05-12 15:34:06+08:00
595	159621	MSCIESGETF	0.98	0.9811	0.11	0.01	1.03	101.0	9875.0	0.978	0.98	0.976	0.97	0.41	0.04	0.11	18.81	44.0	57.0	2246.0	22.74	0.0	0.0	2246.0	22.74	0.0	0.0	-2246.0	-22.74	-5.0	0.96	0.98	23434717.0	22966023	22966023	2025-05-12	2025-05-12 15:34:18+08:00
596	159201	自由现金流ETF	0.981	0.9806	-0.04	0.01	1.03	2836213.0	277293612.722	0.974	0.981	0.974	0.971	0.72	8.02	0.99	10.73	1616028.0	1220185.0	8948929.0	3.23	15614226.0	5.63	-6665297.0	-2.4	-4538941.0	-1.64	-4409987.0	-1.59	-14020.0	0.981	0.982	3536275936.0	3469086693	3469086693	2025-05-12	2025-05-12 15:34:15+08:00
597	159636	港股通科技30ETF	1.277	1.2796	0.2	0.013	1.03	6461850.0	822900522.4	1.283	1.287	1.261	1.264	2.06	3.73	1.02	7.03	3427512.0	3034338.0	-8011762.0	-0.97	-10885682.0	-1.32	2873920.0	0.35	9675248.0	1.18	-1663488.0	-0.2	-17298.0	1.277	1.278	17331250688.0	22132007129	22132007129	2025-05-12	2025-05-12 15:34:21+08:00
598	516530	物流快递ETF	0.885	0.8863	0.15	0.009	1.03	14894.0	1314455.0	0.879	0.886	0.879	0.876	0.8	1.84	4.38	-8.63	13984.0	910.0	-161204.0	-12.26	-436502.0	-33.21	275298.0	20.94	236498.0	17.99	-75295.0	-5.73	-93.0	0.882	0.887	80802300.0	71510036	71510036	2025-05-12	2025-05-12 16:11:55+08:00
599	513560	香港科技ETF	1.289	1.3197	2.33	0.013	1.02	1881727.0	241782118.0	1.292	1.295	1.273	1.276	1.72	50.4	0.96	-23.54	970047.0	911680.0	3002812.0	1.24	7778681.0	3.22	-4775869.0	-1.98	-4628851.0	-1.91	1626038.0	0.67	-395.0	1.289	1.29	373386000.0	481294554	481294554	2025-05-12	2025-05-12 16:11:33+08:00
600	512640	金融地产ETF基金	2.289	2.2914	0.1	0.023	1.02	66052.0	15092824.0	2.267	2.294	2.256	2.266	1.68	20.49	1.33	0.08	38361.0	27691.0	415857.0	2.76	0.0	0.0	415857.0	2.76	-211964.0	-1.4	-203893.0	-1.35	-12.0	2.288	2.299	32240900.0	73799420	73799420	2025-05-12	2025-05-12 16:11:42+08:00
601	517300	沪港深300ETF	0.795	0.8029	0.98	0.008	1.02	10371.0	822325.0	0.787	0.797	0.787	0.787	1.27	0.03	0.65	-36.28	5080.0	5291.0	334425.0	40.67	477.0	0.06	333948.0	40.61	-191756.0	-23.32	-142670.0	-17.35	-1.0	0.795	0.796	3288434496.0	2614305424	2614305424	2025-05-12	2025-05-12 16:11:48+08:00
602	513190	港股通金融ETF	1.489	1.4999	0.73	0.015	1.02	829751.0	123664793.0	1.48	1.502	1.478	1.474	1.63	16.76	1.42	32.87	402463.0	427288.0	3673767.0	2.97	3891370.0	3.15	-217603.0	-0.18	-4281138.0	-3.46	607372.0	0.49	198.0	1.488	1.489	494936000.0	736959704	736959704	2025-05-12	2025-05-12 16:11:45+08:00
603	515330	沪深300ETF天弘	1.092	1.0933	0.12	0.011	1.02	998249.0	108760845.0	1.085	1.093	1.084	1.081	0.83	1.12	1.29	73.0	53098.0	945151.0	746912.0	0.69	-735360.0	-0.68	1482272.0	1.36	-273236.0	-0.25	-473676.0	-0.44	1.0	1.091	1.093	8951709440.0	9775266708	9775266708	2025-05-12	2025-05-12 16:12:01+08:00
604	513040	港股通互联网ETF	1.381	1.412	2.2	0.014	1.02	796882.0	110105150.0	1.39	1.396	1.369	1.367	1.98	15.71	0.61	-46.75	420075.0	376807.0	4483026.0	4.07	2969190.0	2.7	1513836.0	1.37	-2712923.0	-2.46	-1770103.0	-1.61	-100.0	1.381	1.382	507341296.0	700638330	700638330	2025-05-12	2025-05-12 16:11:44+08:00
605	510900	H股ETF	1.094	1.1143	1.82	0.011	1.02	3472858.0	379642958.0	1.099	1.101	1.086	1.083	1.39	4.15	1.25	-12.13	1816985.0	1655873.0	1194350.0	0.31	-5706786.0	-1.5	6901136.0	1.82	-366058.0	-0.1	-828291.0	-0.22	109.0	1.093	1.094	8362021888.0	9148051945	9148051945	2025-05-12	2025-05-12 16:11:58+08:00
606	159807	科技ETF	0.497	0.4983	0.26	0.005	1.02	424869.0	21041358.1	0.495	0.498	0.493	0.492	1.02	2.14	0.87	0.3	243842.0	181027.0	423488.0	2.01	-371760.0	-1.77	795248.0	3.78	-318921.0	-1.52	-104568.0	-0.5	-2741.0	0.497	0.498	1984051424.0	986073558	986073558	2025-05-12	2025-05-12 15:34:36+08:00
607	510650	金融地产ETF	2.781	2.7806	-0.01	0.028	1.02	9243.0	2568471.0	2.763	2.786	2.753	2.753	1.2	6.18	1.89	-23.42	5328.0	3915.0	-293138.0	-11.41	-749722.0	-29.19	456584.0	17.78	216297.0	8.42	76840.0	2.99	50.0	2.776	2.781	14952500.0	41582903	41582903	2025-05-12	2025-05-12 16:11:33+08:00
608	159677	1000增强ETF	1.09	1.0899	-0.01	0.011	1.02	89575.0	9734272.371	1.074	1.09	1.074	1.079	1.48	21.38	1.18	61.12	42997.0	46578.0	-40280.0	-0.41	0.0	0.0	-40280.0	-0.41	15088.0	0.15	25192.0	0.26	-25.0	1.09	1.091	41904091.0	45675459	45675459	2025-05-12	2025-05-12 15:34:27+08:00
609	560380	A100ETF南方	0.997	0.9975	0.05	0.01	1.01	87160.0	8663376.0	0.992	0.998	0.99	0.987	0.81	4.52	1.27	-4.92	43415.0	43745.0	71530.0	0.83	-845000.0	-9.75	916530.0	10.58	-69630.0	-0.8	-1900.0	-0.02	-1.0	0.996	0.998	192861000.0	192282417	192282417	2025-05-12	2025-05-12 16:11:59+08:00
610	513860	港股通科技ETF	0.698	0.7157	2.47	0.007	1.01	2977383.0	207209045.0	0.701	0.702	0.69	0.691	1.74	10.72	1.01	-17.1	1492639.0	1484744.0	1882677.0	0.91	13489375.0	6.51	-11606698.0	-5.6	-2090344.0	-1.01	207667.0	0.1	33.0	0.697	0.698	2778470608.0	1939372484	1939372484	2025-05-12	2025-05-12 16:11:43+08:00
611	561000	沪深300ETF增强基金	1.099	1.1002	0.11	0.011	1.01	12839.0	1407066.0	1.094	1.1	1.092	1.088	0.74	1.12	0.4	0.12	6328.0	6511.0	41097.0	2.92	0.0	0.0	41097.0	2.92	70513.0	5.01	-111610.0	-7.93	-909.0	1.099	1.1	114920000.0	126297080	126297080	2025-05-12	2025-05-12 16:11:50+08:00
612	159215	中证A500ETF指数基金	1.001	1.0028	0.18	0.01	1.01	753302.0	75248201.404	0.995	1.002	0.993	0.991	0.91	4.42	2.07	-63.51	388640.0	364662.0	6843095.0	9.09	17336117.0	23.04	-10493022.0	-13.94	-5791666.0	-7.7	-1051430.0	-1.4	2569.0	1.0	1.001	1702582800.0	1704285383	1704285383	2025-05-12	2025-05-12 15:34:24+08:00
613	159588	石油天然气ETF	0.904	0.9046	0.07	0.009	1.01	33914.0	3056521.9	0.897	0.904	0.897	0.895	0.78	4.89	0.74	-40.23	13675.0	20239.0	63787.0	2.09	0.0	0.0	63787.0	2.09	-20964.0	-0.69	-42823.0	-1.4	8.0	0.902	0.904	69284857.0	62633511	62633511	2025-05-12	2025-05-12 15:34:51+08:00
614	515090	可持续发展ETF	1.199	1.2	0.08	0.012	1.01	195.0	23289.0	1.192	1.199	1.191	1.187	0.67	0.34	0.05	-1.49	184.0	11.0	-11831.0	-50.8	0.0	0.0	-11831.0	-50.8	0.0	0.0	11831.0	50.8	41.0	1.198	1.2	5801700.0	6956238	6956238	2025-05-12	2025-05-12 16:11:44+08:00
615	512980	传媒ETF	0.809	0.8094	0.05	0.008	1.0	566063.0	45682110.0	0.809	0.81	0.803	0.801	0.87	1.66	0.38	6.62	300944.0	265119.0	3892165.0	8.52	5347691.0	11.71	-1455526.0	-3.19	-1733726.0	-3.8	-2158438.0	-4.72	-20.0	0.809	0.81	3400424400.0	2750943340	2750943340	2025-05-12	2025-05-12 16:11:35+08:00
616	513150	港股通科技ETF华泰柏瑞	1.107	1.1331	2.3	0.011	1.0	197498.0	21778372.0	1.107	1.112	1.094	1.096	1.64	15.98	0.54	-18.73	101759.0	95739.0	-309395.0	-1.42	0.0	0.0	-309395.0	-1.42	-312317.0	-1.43	621712.0	2.85	-50.0	1.108	1.109	123559800.0	136780699	136780699	2025-05-12	2025-05-12 16:11:44+08:00
617	159793	线上消费ETF基金	0.908	0.9118	0.42	0.009	1.0	4730.0	430044.1	0.9	0.914	0.9	0.899	1.56	1.19	0.52	-45.58	2981.0	1749.0	179891.0	41.83	0.0	0.0	179891.0	41.83	-146566.0	-34.08	-33324.0	-7.75	-2.0	0.908	0.91	39758908.0	36101088	36101088	2025-05-12	2025-05-12 15:34:33+08:00
618	563330	A股ETF	3.324	3.3296	0.17	0.033	1.0	48366.0	16037330.0	3.299	3.325	3.294	3.291	0.94	22.33	2.13	88.33	15520.0	32846.0	-1118220.0	-6.97	4559750.0	28.43	-5677970.0	-35.4	986085.0	6.15	132134.0	0.82	20.0	3.321	3.324	21660600.0	71999834	71999834	2025-05-12	2025-05-12 16:11:41+08:00
619	159630	A100ETF基金	1.11	1.1114	0.13	0.011	1.0	9266.0	1025436.4	1.096	1.111	1.096	1.099	1.36	7.07	1.33	5.89	3711.0	5555.0	324330.0	31.63	0.0	0.0	324330.0	31.63	-299218.0	-29.18	-25112.0	-2.45	12.0	1.11	1.112	13113744.0	14556256	14556256	2025-05-12	2025-05-12 15:34:09+08:00
620	159333	港股央企红利ETF	1.217	1.217	0.0	0.012	1.0	241627.0	29378880.3	1.218	1.22	1.212	1.205	0.66	5.88	1.21	-26.0	144209.0	97418.0	-5248032.0	-17.86	-3573541.0	-12.16	-1674491.0	-5.7	5128335.0	17.46	119697.0	0.41	623.0	1.216	1.217	410952832.0	500129597	500129597	2025-05-12	2025-05-12 15:34:30+08:00
621	159602	中国A50ETF	0.814	0.8156	0.2	0.008	0.99	132126.0	10716222.847	0.81	0.815	0.808	0.806	0.87	1.03	0.94	-58.61	79574.0	52552.0	935462.0	8.73	-1283716.0	-11.98	2219178.0	20.71	-684014.0	-6.38	-251448.0	-2.35	1500.0	0.813	0.814	1280542944.0	1042361956	1042361956	2025-05-12	2025-05-12 15:34:54+08:00
622	513360	教育ETF	0.508	0.5033	-0.93	0.005	0.99	2192117.0	111390042.0	0.506	0.511	0.506	0.503	0.99	17.48	0.6	-38.95	1072895.0	1119222.0	5657393.0	5.08	9249997.0	8.3	-3592604.0	-3.23	-4309490.0	-3.87	-1347902.0	-1.21	422.0	0.507	0.508	1253713904.0	636886663	636886663	2025-05-12	2025-05-12 16:11:47+08:00
623	159377	创业板医药ETF国泰	1.018	1.0205	0.24	0.01	0.99	68774.0	6976995.416	1.011	1.019	1.011	1.008	0.79	24.45	0.6	32.4	26985.0	41788.0	367367.0	5.27	721769.0	10.34	-354402.0	-5.08	-367148.0	-5.26	-218.0	0.0	-50.0	1.012	1.019	28129399.0	28635728	28635728	2025-05-12	2025-05-12 15:35:00+08:00
624	516910	物流ETF	1.025	1.0252	0.02	0.01	0.99	167957.0	17133746.0	1.015	1.025	1.015	1.015	0.99	30.74	1.08	57.23	67691.0	100266.0	2146400.0	12.53	10108.0	0.06	2136292.0	12.47	-94401.0	-0.55	-2052000.0	-11.98	150.0	1.024	1.025	54641800.0	56007845	56007845	2025-05-12	2025-05-12 16:11:38+08:00
625	563030	中证500增强ETF易方达	1.025	1.0241	-0.09	0.01	0.99	25661.0	2624682.0	1.025	1.025	1.018	1.015	0.69	1.93	1.3	15.07	19352.0	6309.0	676876.0	25.79	0.0	0.0	676876.0	25.79	-584190.0	-22.26	-92685.0	-3.53	1.0	1.024	1.025	133169000.0	136498225	136498225	2025-05-12	2025-05-12 16:11:46+08:00
626	510320	沪深300ETF中金	1.027	1.0288	0.17	0.01	0.98	540385.0	55386689.0	1.019	1.028	1.019	1.017	0.88	10.64	1.19	24.42	265899.0	274486.0	2977841.0	5.38	5865656.0	10.59	-2887815.0	-5.21	-2338708.0	-4.22	-639132.0	-1.15	-1.0	1.027	1.028	508068496.0	521786345	521786345	2025-05-12	2025-05-12 16:11:32+08:00
627	510550	方正中证500ETF	1.449	1.4527	0.25	0.014	0.98	3260.0	470214.0	1.421	1.45	1.421	1.435	2.02	1.65	1.55	-33.42	851.0	2409.0	45151.0	9.6	0.0	0.0	45151.0	9.6	-2831.0	-0.6	-42320.0	-9.0	1.0	1.444	1.45	19743300.0	28608042	28608042	2025-05-12	2025-05-12 16:11:51+08:00
628	512260	中证500低波动ETF	1.547	1.5473	0.02	0.015	0.98	7142.0	1097476.0	1.525	1.548	1.525	1.532	1.5	1.87	2.02	1.07	5271.0	1871.0	-87963.0	-8.02	0.0	0.0	-87963.0	-8.02	207448.0	18.9	-119485.0	-10.89	7.0	1.545	1.548	38097700.0	58937142	58937142	2025-05-12	2025-05-12 16:11:53+08:00
629	159916	深F60ETF	4.644	4.6584	0.31	0.045	0.98	243.0	112217.4	4.6	4.645	4.6	4.599	0.98	0.03	1.15	0.75	129.0	114.0	23005.0	20.5	0.0	0.0	23005.0	20.5	22546.0	20.09	-45551.0	-40.59	-15.0	4.599	4.65	77066039.0	357894685	357894685	2025-05-12	2025-05-12 15:34:24+08:00
630	512550	A50ETF基金	1.543	1.5444	0.09	0.015	0.98	39809.0	6128828.0	1.532	1.545	1.532	1.528	0.85	1.69	0.57	1.37	24615.0	15194.0	732306.0	11.95	0.0	0.0	732306.0	11.95	-11445.0	-0.19	-720862.0	-11.76	7.0	1.542	1.543	234906000.0	362459958	362459958	2025-05-12	2025-05-12 16:11:47+08:00
631	159601	A50ETF	0.828	0.8306	0.31	0.008	0.98	606073.0	50050131.225	0.822	0.83	0.822	0.82	0.98	1.48	1.4	-71.23	310117.0	295956.0	2834381.0	5.66	1154467.0	2.31	1679914.0	3.36	-1347043.0	-2.69	-1487338.0	-2.97	-852.0	0.828	0.829	4102588080.0	3396942930	3396942930	2025-05-12	2025-05-12 15:34:57+08:00
632	561930	沪深300ETF招商	1.233	1.2354	0.19	0.012	0.98	318117.0	39126964.0	1.225	1.236	1.225	1.221	0.9	8.59	0.61	-10.66	133213.0	184904.0	717659.0	1.83	1974217.0	5.05	-1256558.0	-3.21	-1130212.0	-2.89	412552.0	1.05	-50.0	1.232	1.233	370260608.0	456531330	456531330	2025-05-12	2025-05-12 16:11:53+08:00
633	510060	央企ETF	2.497	2.5035	0.26	0.024	0.97	12441.0	3098843.0	2.475	2.502	2.475	2.473	1.09	2.22	1.06	76.12	6273.0	6168.0	439579.0	14.19	806345.0	26.02	-366766.0	-11.84	-278275.0	-8.98	-161304.0	-5.21	1.0	2.494	2.497	55959200.0	139730122	139730122	2025-05-12	2025-05-12 16:11:58+08:00
634	563000	中国A50ETF	0.832	0.8317	-0.04	0.008	0.97	265072.0	21954096.0	0.828	0.832	0.825	0.824	0.85	0.54	0.81	-27.54	133221.0	131851.0	2645192.0	12.05	-1359769.0	-6.19	4004961.0	18.24	-1621418.0	-7.39	-1023775.0	-4.66	100.0	0.83	0.832	4903451136.0	4079671345	4079671345	2025-05-12	2025-05-12 16:11:42+08:00
635	159685	1000增强ETF天弘	1.045	1.0459	0.09	0.01	0.97	39305.0	4089732.3	1.039	1.046	1.037	1.035	0.87	22.54	0.85	49.29	16347.0	22958.0	63183.0	1.54	0.0	0.0	63183.0	1.54	-101582.0	-2.48	38400.0	0.94	1250.0	1.044	1.045	17440067.0	18224870	18224870	2025-05-12	2025-05-12 15:34:33+08:00
636	561570	油气ETF华泰柏瑞	0.934	0.937	0.32	0.009	0.97	5142.0	480011.0	0.931	0.936	0.931	0.925	0.54	3.91	0.6	-2.77	2634.0	2508.0	-10176.0	-2.12	0.0	0.0	-10176.0	-2.12	653.0	0.14	9523.0	1.98	-2.0	0.935	0.937	13147000.0	12279298	12279298	2025-05-12	2025-05-12 16:11:56+08:00
637	159678	中证500增强ETF	1.039	1.0406	0.15	0.01	0.97	26992.0	2791267.3	1.014	1.06	1.014	1.029	4.47	4.85	1.29	55.09	18140.0	8852.0	-27445.0	-0.98	-721390.0	-25.84	693945.0	24.86	-87443.0	-3.13	114888.0	4.12	176.0	1.035	1.055	55643694.0	57813798	57813798	2025-05-12	2025-05-12 15:34:48+08:00
638	159331	红利港股ETF	1.145	1.1443	-0.06	0.011	0.97	91535.0	10459580.6	1.138	1.146	1.137	1.134	0.79	12.09	1.1	-40.86	43410.0	48125.0	859443.0	8.22	1520667.0	14.54	-661224.0	-6.32	-257549.0	-2.46	-601895.0	-5.75	115.0	1.144	1.145	75694179.0	86669835	86669835	2025-05-12	2025-05-12 15:34:36+08:00
639	589600	科创综指ETF富国	0.935	0.9344	-0.06	0.009	0.97	803799.0	74921272.0	0.927	0.937	0.927	0.926	1.08	3.99	2.82	55.81	334121.0	469678.0	1089192.0	1.45	51643162.0	68.93	-50553970.0	-67.48	-638283.0	-0.85	-450908.0	-0.6	-10.0	0.935	0.937	2013535008.0	1882655232	1882655232	2025-05-12	2025-05-12 16:11:49+08:00
640	589500	科创综指ETF工银	0.95	0.9494	-0.06	0.009	0.96	235404.0	22288032.0	0.96	0.96	0.941	0.941	2.02	3.14	0.78	7.83	137204.0	98200.0	136204.0	0.61	221507.0	0.99	-85303.0	-0.38	-188611.0	-0.85	52407.0	0.24	2.0	0.948	0.95	750064000.0	712560800	712560800	2025-05-12	2025-05-12 16:11:53+08:00
641	516970	基建50ETF	1.053	1.0525	-0.05	0.01	0.96	254482.0	26679955.0	1.044	1.054	1.044	1.043	0.96	1.1	0.8	3.71	105416.0	149066.0	6791684.0	25.46	7475225.0	28.02	-683541.0	-2.56	-5253883.0	-19.69	-1537802.0	-5.76	5.0	1.052	1.053	2321042496.0	2444057748	2444057748	2025-05-12	2025-05-12 16:11:41+08:00
642	159619	基建ETF	0.946	0.9486	0.27	0.009	0.96	52431.0	4955107.3	0.94	0.948	0.94	0.937	0.85	4.52	1.14	14.25	32493.0	19938.0	986378.0	19.91	728222.0	14.7	258156.0	5.21	-758212.0	-15.3	-228166.0	-4.6	-604.0	0.946	0.947	115981007.0	109718033	109718033	2025-05-12	2025-05-12 15:34:06+08:00
643	589800	科创综指ETF易方达	0.946	0.9447	-0.14	0.009	0.96	1643362.0	154936975.0	0.938	0.948	0.936	0.937	1.28	5.15	1.13	12.48	1005324.0	638038.0	667383.0	0.43	5340649.0	3.45	-4673266.0	-3.02	-195402.0	-0.13	-471982.0	-0.3	2.0	0.945	0.946	3187988208.0	3015836845	3015836845	2025-05-12	2025-05-12 16:11:54+08:00
644	159940	金融地产ETF	1.163	1.1645	0.13	0.011	0.95	61944.0	7172628.3	1.152	1.166	1.148	1.152	1.56	0.7	1.81	-94.63	40567.0	21377.0	407773.0	5.69	614420.0	8.57	-206647.0	-2.88	-183511.0	-2.56	-224262.0	-3.13	-10.0	1.163	1.165	880059984.0	1023509761	1023509761	2025-05-12	2025-05-12 15:34:42+08:00
645	589770	科创综指ETF招商	0.955	0.9538	-0.13	0.009	0.95	507097.0	48235580.0	0.954	0.957	0.944	0.946	1.37	5.21	0.62	56.86	232390.0	274707.0	-335308.0	-0.7	1420633.0	2.95	-1755941.0	-3.64	-541332.0	-1.12	876641.0	1.82	118.0	0.954	0.955	973569200.0	929758586	929758586	2025-05-12	2025-05-12 16:11:40+08:00
646	512250	中证A50ETF招商	1.065	1.0643	-0.07	0.01	0.95	10471.0	1109960.0	1.049	1.065	1.049	1.055	1.52	5.95	0.6	-1.41	5593.0	4878.0	135853.0	12.24	0.0	0.0	135853.0	12.24	-101092.0	-9.11	-34761.0	-3.13	38.0	1.063	1.065	17600100.0	18744107	18744107	2025-05-12	2025-05-12 16:11:34+08:00
647	589880	科创综指ETF建信	0.956	0.9544	-0.17	0.009	0.95	196666.0	18708398.0	0.952	0.958	0.947	0.947	1.16	2.14	0.49	50.61	118479.0	78187.0	-77123.0	-0.41	1967365.0	10.52	-2044488.0	-10.93	78675.0	0.42	-1553.0	-0.01	50.0	0.955	0.956	919996000.0	879516176	879516176	2025-05-12	2025-05-12 16:11:39+08:00
648	516830	300ESGETF	0.846	0.8465	0.06	0.008	0.95	31118.0	2628556.0	0.842	0.847	0.841	0.838	0.72	1.3	0.47	61.84	18332.0	12786.0	-48314.0	-1.84	0.0	0.0	-48314.0	-1.84	58590.0	2.23	-10276.0	-0.39	1100.0	0.845	0.847	239676900.0	202766657	202766657	2025-05-12	2025-05-12 16:11:56+08:00
649	512180	MSCIA股ETF基金	1.395	1.3971	0.15	0.013	0.94	27.0	3757.0	1.389	1.395	1.389	1.382	0.43	0.0	0.07	3.38	11.0	16.0	834.0	22.2	0.0	0.0	834.0	22.2	0.0	0.0	-835.0	-22.23	5.0	1.394	1.397	66048000.0	92136960	92136960	2025-05-12	2025-05-12 16:11:57+08:00
650	515160	MSCI中国ETF招商	1.287	1.2881	0.09	0.012	0.94	43651.0	5599424.0	1.28	1.287	1.275	1.275	0.94	1.15	2.43	55.47	21644.0	22007.0	-93100.0	-1.66	257400.0	4.6	-350500.0	-6.26	142067.0	2.54	-48966.0	-0.87	2000.0	1.287	1.288	379955104.0	489002219	489002219	2025-05-12	2025-05-12 16:11:44+08:00
651	510370	300指数ETF	0.856	0.8583	0.27	0.008	0.94	8988.0	767261.0	0.848	0.857	0.848	0.848	1.06	0.68	1.44	-63.43	5851.0	3137.0	36957.0	4.82	15092.0	1.97	21865.0	2.85	47620.0	6.21	-84579.0	-11.02	341.0	0.854	0.856	132258100.0	113212934	113212934	2025-05-12	2025-05-12 16:11:53+08:00
652	512520	MSCIETF	1.18	1.1822	0.19	0.011	0.94	7136.0	841267.0	1.175	1.181	1.175	1.169	0.51	1.13	0.9	10.87	4377.0	2759.0	173770.0	20.66	0.0	0.0	173770.0	20.66	-134754.0	-16.02	-39016.0	-4.64	-16.0	1.18	1.181	63056400.0	74406552	74406552	2025-05-12	2025-05-12 16:11:56+08:00
653	159666	交通运输ETF	0.965	0.9657	0.07	0.009	0.94	41071.0	3950908.0	0.968	0.968	0.958	0.956	1.05	6.33	1.06	-57.76	22836.0	18235.0	-14414.0	-0.36	0.0	0.0	-14414.0	-0.36	32895.0	0.83	-18481.0	-0.47	57.0	0.964	0.965	64832905.0	62563753	62563753	2025-05-12	2025-05-12 15:34:45+08:00
654	517350	科技ETF沪港深	0.755	0.7643	1.22	0.007	0.94	17489.0	1318131.0	0.755	0.759	0.748	0.748	1.47	1.5	0.64	-26.3	8189.0	9300.0	146976.0	11.15	-26651.0	-2.02	173627.0	13.17	-137919.0	-10.46	-9055.0	-0.69	100.0	0.754	0.755	116542000.0	87989210	87989210	2025-05-12	2025-05-12 16:11:42+08:00
655	515360	方正沪深300ETF	5.273	5.2732	0.0	0.049	0.94	2198.0	1158854.0	5.299	5.309	5.243	5.224	1.26	0.59	3.12	-32.67	178.0	2020.0	932889.0	80.5	0.0	0.0	932889.0	80.5	-720814.0	-62.2	-212074.0	-18.3	-20.0	5.273	5.274	37279300.0	196573749	196573749	2025-05-12	2025-05-12 16:11:43+08:00
656	560100	中证500增强ETF	0.964	0.9653	0.13	0.009	0.94	65714.0	6315907.0	0.955	0.964	0.955	0.955	0.94	7.86	0.86	20.8	32192.0	33522.0	140887.0	2.23	1124321.0	17.8	-983434.0	-15.57	-52056.0	-0.82	-88831.0	-1.41	20.0	0.963	0.965	83580300.0	80571409	80571409	2025-05-12	2025-05-12 16:12:00+08:00
657	563280	A50增强ETF	1.091	1.0935	0.23	0.01	0.93	752.0	81689.0	1.088	1.091	1.085	1.081	0.56	0.77	2.33	-27.21	158.0	594.0	71226.0	87.19	0.0	0.0	71226.0	87.19	-54250.0	-66.41	-16976.0	-20.78	2.0	1.091	1.092	9706600.0	10589901	10589901	2025-05-12	2025-05-12 16:11:43+08:00
658	561990	沪深300增强ETF	0.866	0.8646	-0.16	0.008	0.93	194620.0	16778587.0	0.859	0.867	0.858	0.858	1.05	2.27	0.61	58.47	102308.0	92312.0	608886.0	3.63	-1099239.0	-6.55	1708125.0	10.18	-501481.0	-2.99	-107406.0	-0.64	3.0	0.865	0.866	856649200.0	741858207	741858207	2025-05-12	2025-05-12 16:12:00+08:00
659	510130	上证中盘ETF易方达	5.951	5.9621	0.19	0.055	0.93	844.0	501658.0	5.905	5.951	5.901	5.896	0.85	0.22	0.89	47.67	277.0	567.0	254903.0	50.81	0.0	0.0	254903.0	50.81	-220575.0	-43.97	-34329.0	-6.84	10.0	5.95	5.957	38685100.0	230215030	230215030	2025-05-12	2025-05-12 16:12:01+08:00
660	588190	科创100ETF	0.975	0.9729	-0.22	0.009	0.93	1513176.0	146646408.0	0.972	0.976	0.961	0.966	1.55	4.38	0.73	10.44	786483.0	726693.0	-2621646.0	-1.79	10422641.0	7.11	-13044287.0	-8.9	1442908.0	0.98	1178737.0	0.8	216.0	0.974	0.975	3457618304.0	3371177846	3371177846	2025-05-12	2025-05-12 16:11:42+08:00
661	159959	央企ETF	1.413	1.4151	0.15	0.013	0.93	46698.0	6591655.7	1.402	1.417	1.401	1.4	1.14	0.23	2.15	-84.85	21780.0	24918.0	1374674.0	20.85	3722192.0	56.47	-2347518.0	-35.61	-1057292.0	-16.04	-317381.0	-4.81	-37.0	1.413	1.414	2004891776.0	2832912079	2832912079	2025-05-12	2025-05-12 15:34:48+08:00
662	512950	央企改革ETF	1.307	1.307	0.0	0.012	0.93	89056.0	11609881.0	1.296	1.31	1.296	1.295	1.08	0.21	0.47	26.21	55066.0	33990.0	556786.0	4.8	62058.0	0.53	494728.0	4.26	-281016.0	-2.42	-275770.0	-2.38	7.0	1.307	1.308	4262551008.0	5571154167	5571154167	2025-05-12	2025-05-12 16:12:01+08:00
663	512380	MSCI中国ETF	1.319	1.3207	0.13	0.012	0.92	11038.0	1453427.0	1.31	1.32	1.31	1.307	0.77	1.11	0.37	3.32	6613.0	4425.0	-31602.0	-2.17	194096.0	13.35	-225698.0	-15.53	63223.0	4.35	-31622.0	-2.18	-1.0	1.319	1.321	99805600.0	131643586	131643586	2025-05-12	2025-05-12 16:11:33+08:00
664	520830	沙特ETF	0.985	0.9745	-1.08	0.009	0.92	2519095.0	247306840.0	0.977	0.987	0.976	0.976	1.13	31.08	1.97	-24.09	1580685.0	938410.0	12192442.0	4.93	19303934.0	7.81	-7111492.0	-2.88	-8675243.0	-3.51	-3517199.0	-1.42	3910.0	0.984	0.985	810619008.0	798459723	798459723	2025-05-12	2025-05-12 16:11:47+08:00
665	560180	沪深300ESGETF南方	1.003	1.0046	0.16	0.009	0.91	70846.0	7088512.0	0.999	1.003	0.998	0.994	0.5	27.67	0.96	0.0	35027.0	35819.0	8406.0	0.12	-2878035.0	-40.6	2886441.0	40.72	0.0	0.0	-8405.0	-0.12	-1.0	1.002	1.005	25603000.0	25679809	25679809	2025-05-12	2025-05-12 16:11:43+08:00
666	515110	一带一路ETF易方达	1.327	1.3289	0.14	0.012	0.91	32323.0	4281867.0	1.32	1.327	1.308	1.315	1.44	1.53	2.17	58.15	4616.0	27708.0	319569.0	7.46	2717115.0	63.46	-2397546.0	-55.99	-255509.0	-5.97	-64059.0	-1.5	50.0	1.327	1.328	211295000.0	280388465	280388465	2025-05-12	2025-05-12 16:11:52+08:00
667	560800	数字经济ETF	0.774	0.7739	-0.01	0.007	0.91	193891.0	14968152.0	0.771	0.777	0.769	0.767	1.04	1.98	0.91	-33.73	79720.0	114171.0	-987114.0	-6.59	-2409485.0	-16.1	1422371.0	9.5	858140.0	5.73	128973.0	0.86	30.0	0.773	0.774	979951104.0	758482154	758482154	2025-05-12	2025-05-12 16:11:36+08:00
668	159658	数字经济ETF	1.215	1.2149	-0.01	0.011	0.91	41699.0	5046993.3	1.216	1.218	1.204	1.204	1.16	2.36	0.72	-64.75	21382.0	20317.0	-351451.0	-6.96	-304190.0	-6.03	-47261.0	-0.94	165919.0	3.29	185533.0	3.68	204.0	1.214	1.215	176394877.0	214319776	214319776	2025-05-12	2025-05-12 15:34:24+08:00
669	515530	中证500ETF泰康	3.09	3.0964	0.21	0.028	0.91	5339.0	1642970.0	3.134	3.134	3.061	3.062	2.38	1.84	1.64	11.3	3742.0	1597.0	30813.0	1.88	0.0	0.0	30813.0	1.88	62193.0	3.79	-93006.0	-5.66	990.0	3.09	3.095	29042700.0	89741943	89741943	2025-05-12	2025-05-12 16:11:44+08:00
670	159876	有色龙头ETF	1.114	1.1142	0.02	0.01	0.91	20645.0	2287452.0	1.102	1.114	1.099	1.104	1.36	3.42	0.63	91.66	10079.0	10566.0	134408.0	5.88	33060.0	1.45	101348.0	4.43	-98256.0	-4.3	-36153.0	-1.58	-1182.0	1.114	1.115	60288509.0	67161399	67161399	2025-05-12	2025-05-12 15:35:03+08:00
671	561330	矿业ETF	1.014	1.0128	-0.12	0.009	0.9	8984.0	904594.0	1.009	1.014	0.997	1.005	1.69	1.22	0.46	24.56	6342.0	2642.0	-182683.0	-20.2	-333516.0	-36.87	150833.0	16.67	125247.0	13.85	57436.0	6.35	1.0	1.013	1.014	73696100.0	74727845	74727845	2025-05-12	2025-05-12 16:11:50+08:00
672	159933	国投金融地产ETF	2.8	2.8123	0.44	0.025	0.9	725.0	202318.6	2.775	2.802	2.769	2.775	1.19	0.13	0.93	55.56	163.0	562.0	0.0	0.0	0.0	0.0	0.0	0.0	-9578.0	-4.73	9578.0	4.73	44.0	2.796	2.828	53878943.0	150861040	150861040	2025-05-12	2025-05-12 15:34:27+08:00
673	159546	集成电路ETF	1.341	1.3379	-0.23	0.012	0.9	60657.0	8095663.76	1.333	1.347	1.328	1.329	1.43	5.76	0.93	55.59	34541.0	26116.0	-791288.0	-9.77	1.0	0.0	-791289.0	-9.77	516420.0	6.38	274869.0	3.4	352.0	1.34	1.341	105309274.0	141219736	141219736	2025-05-12	2025-05-12 15:34:30+08:00
674	510230	金融ETF	1.338	1.3393	0.1	0.012	0.9	247902.0	33107616.0	1.329	1.345	1.324	1.326	1.58	0.7	0.93	-6.05	133280.0	114623.0	4376433.0	13.22	1458582.0	4.41	2917851.0	8.81	-3125554.0	-9.44	-1250880.0	-3.78	-170.0	1.339	1.34	3522808000.0	4713517104	4713517104	2025-05-12	2025-05-12 16:11:57+08:00
675	516790	医疗ETF华泰柏瑞	0.559	0.5599	0.16	0.005	0.9	56968.0	3167048.0	0.555	0.56	0.553	0.554	1.26	2.71	1.14	-11.67	15598.0	41370.0	56399.0	1.78	938394.0	29.63	-881995.0	-27.85	-42918.0	-1.36	-13481.0	-0.43	-8.0	0.559	0.56	209982200.0	117380050	117380050	2025-05-12	2025-05-12 16:11:32+08:00
676	159521	国证2000ETF指数基金	1.004	1.0041	0.01	0.009	0.9	12254.0	1226555.2	1.001	1.005	0.999	0.995	0.6	6.71	0.63	4.71	5444.0	6810.0	-1204.0	-0.1	0.0	0.0	-1204.0	-0.1	0.0	0.0	1205.0	0.1	-2.0	1.004	1.005	18274435.0	18347533	18347533	2025-05-12	2025-05-12 15:34:33+08:00
677	159679	中证1000增强ETF	1.02	1.0225	0.24	0.009	0.89	19779.0	2010954.654	1.016	1.021	1.015	1.011	0.59	1.82	0.58	39.9	9536.0	10243.0	311923.0	15.51	208483.0	10.37	103440.0	5.14	-198046.0	-9.85	-113877.0	-5.66	-1.0	1.02	1.021	108489156.0	110658939	110658939	2025-05-12	2025-05-12 15:34:51+08:00
678	510990	180ESGETF	0.902	0.9024	0.04	0.008	0.89	67635.0	6080210.0	0.895	0.902	0.894	0.894	0.89	13.28	0.99	-0.21	45273.0	22362.0	-36080.0	-0.59	0.0	0.0	-36080.0	-0.59	27157.0	0.45	8923.0	0.15	113.0	0.9	0.902	50948600.0	45955637	45955637	2025-05-12	2025-05-12 16:11:41+08:00
679	159691	港股红利ETF	1.128	1.1275	-0.04	0.01	0.89	1108801.0	124894558.7	1.123	1.129	1.123	1.118	0.54	2.09	0.89	-11.76	649541.0	459260.0	-2520584.0	-2.02	13493347.0	10.8	-16013931.0	-12.82	362723.0	0.29	2157861.0	1.73	-1627.0	1.128	1.129	5298301440.0	5976484024	5976484024	2025-05-12	2025-05-12 15:34:33+08:00
680	562510	旅游ETF	0.678	0.6783	0.04	0.006	0.89	462664.0	31244862.0	0.675	0.678	0.67	0.672	1.19	4.17	0.75	-21.26	253284.0	209380.0	1679962.0	5.38	1689626.0	5.41	-9664.0	-0.03	-1280036.0	-4.1	-399926.0	-1.28	1020.0	0.677	0.678	1109595008.0	752305415	752305415	2025-05-12	2025-05-12 16:11:43+08:00
681	515150	一带一路ETF	1.252	1.2524	0.03	0.011	0.89	48142.0	6014000.0	1.247	1.252	1.242	1.241	0.81	0.87	1.17	46.03	19074.0	29068.0	-198975.0	-3.31	489355.0	8.14	-688330.0	-11.45	252779.0	4.2	-53804.0	-0.89	32.0	1.252	1.253	553703200.0	693236406	693236406	2025-05-12	2025-05-12 16:11:36+08:00
682	159617	500价值ETF	1.132	1.1331	0.1	0.01	0.89	9108.0	1026933.2	1.129	1.133	1.125	1.122	0.71	2.9	1.58	-19.73	4545.0	4563.0	107467.0	10.46	0.0	0.0	107467.0	10.46	-120807.0	-11.76	13340.0	1.3	-3.0	1.132	1.134	31418382.0	35565608	35565608	2025-05-12	2025-05-12 15:34:12+08:00
683	159652	有色50ETF	0.919	0.92	0.11	0.008	0.88	128561.0	11760156.7	0.911	0.919	0.907	0.911	1.32	4.49	1.14	-18.06	74683.0	53878.0	1173452.0	9.98	0.0	0.0	1173452.0	9.98	-1156645.0	-9.84	-16807.0	-0.14	-1102.0	0.919	0.92	286320288.0	263128345	263128345	2025-05-12	2025-05-12 15:34:33+08:00
684	513630	港股红利指数ETF	1.378	1.379	0.07	0.012	0.88	1252039.0	172394605.0	1.373	1.383	1.37	1.366	0.95	1.66	0.62	39.09	702555.0	549484.0	-31970584.0	-18.55	-35559175.0	-20.63	3588591.0	2.08	32270073.0	18.72	-299490.0	-0.17	-1.0	1.378	1.379	7551358976.0	10405772669	10405772669	2025-05-12	2025-05-12 16:11:54+08:00
685	510980	上证综合ETF	1.146	1.1454	-0.05	0.01	0.88	219735.0	25093224.0	1.136	1.146	1.136	1.136	0.88	7.64	0.89	17.52	117624.0	102111.0	4614923.0	18.39	6029404.0	24.03	-1414481.0	-5.64	-3095281.0	-12.34	-1519642.0	-6.06	30.0	1.145	1.146	287798000.0	329816508	329816508	2025-05-12	2025-05-12 16:11:58+08:00
686	530280	上证180ETF指数基金	1.03	1.0284	-0.16	0.009	0.88	2018.0	207370.0	1.025	1.031	1.023	1.021	0.78	0.16	0.29	-3.19	1979.0	39.0	-119629.0	-57.69	0.0	0.0	-119629.0	-57.69	-75531.0	-36.42	195161.0	94.11	1.0	1.027	1.03	127434000.0	131257020	131257020	2025-05-12	2025-05-12 16:12:00+08:00
687	530080	上证180ETF天弘	1.034	1.0344	0.04	0.009	0.88	88583.0	9132382.0	1.029	1.035	1.017	1.025	1.76	18.11	0.98	46.14	46189.0	42394.0	139172.0	1.52	223238.0	2.44	-84066.0	-0.92	-156023.0	-1.71	16851.0	0.18	30.0	1.032	1.034	48917000.0	50580178	50580178	2025-05-12	2025-05-12 16:11:36+08:00
688	512990	MSCIA股ETF	1.6	1.6046	0.29	0.014	0.88	24974.0	3991617.0	1.587	1.602	1.587	1.586	0.95	1.65	1.03	-1.29	6110.0	18864.0	57296.0	1.44	0.0	0.0	57296.0	1.44	0.0	0.0	-57295.0	-1.44	-1.0	1.6	1.602	151015400.0	241624640	241624640	2025-05-12	2025-05-12 16:11:40+08:00
689	588840	科创板50ETF基金	0.931	0.9269	-0.44	0.008	0.87	41649.0	3859177.0	0.928	0.932	0.921	0.923	1.19	2.06	0.8	-7.14	22310.0	19339.0	-340634.0	-8.83	-121515.0	-3.15	-219119.0	-5.68	227228.0	5.89	113405.0	2.94	10.0	0.929	0.931	202236000.0	188281716	188281716	2025-05-12	2025-05-12 16:11:57+08:00
690	159337	中证500ETF基金	1.275	1.2783	0.26	0.011	0.87	127788.0	16231646.7	1.264	1.277	1.264	1.264	1.03	1.33	0.63	-75.16	50761.0	77027.0	833008.0	5.13	-1864481.0	-11.49	2697489.0	16.62	-717605.0	-4.42	-115403.0	-0.71	-10.0	1.275	1.277	963710608.0	1228731025	1228731025	2025-05-12	2025-05-12 15:34:45+08:00
691	561590	中证1000增强ETF	1.046	1.0487	0.26	0.009	0.87	24338.0	2538415.0	1.047	1.048	1.04	1.037	0.77	7.73	0.78	7.94	14032.0	10306.0	55568.0	2.19	0.0	0.0	55568.0	2.19	2089.0	0.08	-57657.0	-2.27	80.0	1.046	1.048	31499600.0	32948582	32948582	2025-05-12	2025-05-12 16:11:45+08:00
692	516650	有色金属ETF基金	1.038	1.0385	0.05	0.009	0.87	40001.0	4134250.0	1.025	1.039	1.024	1.029	1.46	3.72	0.99	34.86	32620.0	7381.0	108849.0	2.63	606950.0	14.68	-498101.0	-12.05	-52439.0	-1.27	-56411.0	-1.36	-100.0	1.038	1.039	107464800.0	111548462	111548462	2025-05-12	2025-05-12 16:11:53+08:00
693	512150	A50ETF	1.649	1.6515	0.15	0.014	0.86	27171.0	4466385.0	1.647	1.653	1.634	1.635	1.16	3.35	1.96	11.9	18677.0	8494.0	612684.0	13.72	0.0	0.0	612684.0	13.72	-141664.0	-3.17	-471020.0	-10.55	-1.0	1.648	1.65	81073400.0	133690037	133690037	2025-05-12	2025-05-12 16:11:39+08:00
694	560050	MSCI中国A50ETF	0.824	0.8249	0.11	0.007	0.86	371744.0	30540959.0	0.819	0.825	0.818	0.817	0.86	0.64	0.61	-23.5	200889.0	170856.0	3001861.0	9.83	2393391.0	7.84	608470.0	1.99	-2268644.0	-7.43	-733216.0	-2.4	500.0	0.823	0.824	5832434432.0	4805925972	4805925972	2025-05-12	2025-05-12 16:12:00+08:00
695	159923	中证A100ETF基金	1.756	1.7574	0.08	0.015	0.86	694.0	121660.1	1.745	1.756	1.743	1.741	0.75	0.4	1.2	-22.68	406.0	288.0	-4911.0	-4.04	0.0	0.0	-4911.0	-4.04	48214.0	39.63	-43303.0	-35.59	-24.0	1.74	1.76	17285812.0	30353886	30353886	2025-05-12	2025-05-12 15:34:39+08:00
696	561320	交运ETF	0.943	0.9449	0.2	0.008	0.86	6583.0	620552.0	0.947	0.956	0.936	0.935	2.14	0.95	1.26	13.73	2088.0	4495.0	-210456.0	-33.91	5978.0	0.96	-216434.0	-34.88	170481.0	27.47	39975.0	6.44	49.0	0.941	0.944	69369000.0	65414967	65414967	2025-05-12	2025-05-12 16:11:44+08:00
697	562600	医疗器械ETF	0.82	0.8239	0.47	0.007	0.86	11674.0	953457.0	0.815	0.82	0.811	0.813	1.11	1.65	0.86	-25.42	5031.0	6643.0	475829.0	49.91	52353.0	5.49	423476.0	44.41	-448579.0	-47.05	-27251.0	-2.86	16.0	0.82	0.821	70937400.0	58168668	58168668	2025-05-12	2025-05-12 16:11:34+08:00
698	512400	有色金属ETF	1.058	1.058	0.0	0.009	0.86	1393174.0	147012945.0	1.049	1.059	1.042	1.049	1.62	3.22	1.96	-15.02	1008848.0	384326.0	-4228482.0	-2.88	-28515337.0	-19.4	24286855.0	16.52	4743610.0	3.23	-515129.0	-0.35	-33.0	1.058	1.059	4330039040.0	4581181304	4581181304	2025-05-12	2025-05-12 16:11:59+08:00
699	159944	材料ETF	0.937	0.9365	-0.05	0.008	0.86	33267.0	3098888.2	0.933	0.937	0.928	0.929	0.97	14.09	1.39	52.38	16663.0	16604.0	5770.0	0.19	0.0	0.0	5770.0	0.19	0.0	0.0	-5770.0	-0.19	5.0	0.936	0.937	23608342.0	22121016	22121016	2025-05-12	2025-05-12 15:34:45+08:00
700	513170	恒生央企ETF	1.288	1.3008	0.98	0.011	0.86	209242.0	26901294.0	1.284	1.29	1.279	1.277	0.86	4.19	0.98	16.04	135587.0	73655.0	1201981.0	4.47	2837974.0	10.55	-1635993.0	-6.08	-674403.0	-2.51	-527579.0	-1.96	-186.0	1.287	1.289	499573008.0	643450034	643450034	2025-05-12	2025-05-12 16:11:55+08:00
701	159539	信创50ETF	1.183	1.1837	0.06	0.01	0.85	20808.0	2455224.5	1.179	1.195	1.176	1.173	1.62	3.22	0.8	-67.96	9468.0	11340.0	87908.0	3.58	0.0	0.0	87908.0	3.58	-56182.0	-2.29	-31725.0	-1.29	372.0	1.179	1.187	64565182.0	76380610	76380610	2025-05-12	2025-05-12 15:34:36+08:00
702	159578	深证主板50ETF南方	1.07	1.0731	0.29	0.009	0.85	495.0	52841.9	1.067	1.07	1.066	1.061	0.38	0.05	0.5	-91.86	94.0	401.0	48567.0	91.91	0.0	0.0	48567.0	91.91	-42679.0	-80.77	-5887.0	-11.14	66.0	1.039	1.071	91998831.0	98438749	98438749	2025-05-12	2025-05-12 15:35:03+08:00
703	515650	消费50ETF	1.188	1.189	0.08	0.01	0.85	432682.0	51328666.0	1.182	1.19	1.181	1.178	0.76	2.07	0.89	41.82	212743.0	219939.0	7178871.0	13.99	14550586.0	28.35	-7371715.0	-14.36	-3689811.0	-7.19	-3489060.0	-6.8	200.0	1.187	1.188	2093184000.0	2486702592	2486702592	2025-05-12	2025-05-12 16:11:41+08:00
704	589680	科创综指ETF鹏华	0.95	0.95	0.0	0.008	0.85	603345.0	57103077.0	0.942	0.953	0.942	0.942	1.17	2.51	0.39	0.13	279522.0	323823.0	731925.0	1.28	2650868.0	4.64	-1918943.0	-3.36	-697610.0	-1.22	-34316.0	-0.06	210.0	0.949	0.95	2399943696.0	2279946511	2279946511	2025-05-12	2025-05-12 16:11:47+08:00
705	159569	港股红利低波ETF	1.187	1.1907	0.31	0.01	0.85	309611.0	36736417.9	1.178	1.191	1.178	1.177	1.1	28.11	1.26	-5.52	146424.0	163187.0	1653937.0	4.5	3557697.0	9.68	-1903760.0	-5.18	-1367117.0	-3.72	-286822.0	-0.78	-84.0	1.187	1.188	110147241.0	130744775	130744775	2025-05-12	2025-05-12 15:34:57+08:00
706	560810	央企ESGETF	0.95	0.9519	0.2	0.008	0.85	13516.0	1282724.0	0.948	0.952	0.944	0.942	0.85	0.26	1.21	12.35	9268.0	4248.0	-27991.0	-2.18	0.0	0.0	-27991.0	-2.18	43735.0	3.41	-15743.0	-1.23	-1.0	0.946	0.951	524116000.0	497910200	497910200	2025-05-12	2025-05-12 16:11:39+08:00
707	159620	500成长ETF	0.952	0.9535	0.16	0.008	0.85	14409.0	1367667.5	0.941	0.954	0.941	0.944	1.38	4.48	1.43	80.41	4445.0	9964.0	36412.0	2.66	0.0	0.0	36412.0	2.66	0.0	0.0	-36412.0	-2.66	2.0	0.941	0.952	32140934.0	30598169	30598169	2025-05-12	2025-05-12 15:34:06+08:00
708	516620	影视ETF	0.964	0.9652	0.12	0.008	0.84	103513.0	9947405.0	0.956	0.965	0.956	0.956	0.94	19.07	0.91	38.96	48597.0	54916.0	261690.0	2.63	-737346.0	-7.41	999036.0	10.04	-138383.0	-1.39	-123307.0	-1.24	-1.0	0.964	0.965	54267500.0	52313870	52313870	2025-05-12	2025-05-12 16:11:49+08:00
709	517010	沪港深500ETF易方达	0.966	0.9727	0.69	0.008	0.84	4916.0	475373.0	0.968	0.969	0.961	0.958	0.84	0.65	0.61	15.63	2751.0	2165.0	-131888.0	-27.74	0.0	0.0	-131888.0	-27.74	-38540.0	-8.11	170428.0	35.85	98.0	0.966	0.968	75144200.0	72589297	72589297	2025-05-12	2025-05-12 16:11:43+08:00
710	512280	MSCIA股ETF景顺	1.447	1.4499	0.2	0.012	0.84	147.0	21234.0	1.443	1.447	1.442	1.435	0.35	0.04	0.24	-16.84	2.0	145.0	21233.0	100.0	0.0	0.0	21233.0	100.0	0.0	0.0	-21233.0	-100.0	-54.0	1.447	1.45	34005700.0	49206248	49206248	2025-05-12	2025-05-12 16:11:49+08:00
711	159913	深价值ETF	2.152	2.1552	0.15	0.018	0.84	393.0	84030.1	2.144	2.152	2.115	2.134	1.73	0.13	0.86	40.88	73.0	320.0	0.0	0.0	0.0	0.0	0.0	0.0	65183.0	77.57	-65183.0	-77.57	-5.0	2.152	2.164	30729693.0	66130299	66130299	2025-05-12	2025-05-12 15:34:36+08:00
712	512160	MSCI中国A股ETF	1.198	1.2008	0.23	0.01	0.84	19596.0	2341896.0	1.199	1.2	1.194	1.188	0.51	0.83	0.81	-51.94	14622.0	4974.0	65539.0	2.8	-1195000.0	-51.03	1260539.0	53.83	-27963.0	-1.19	-37576.0	-1.6	-44.0	1.198	1.199	235777800.0	282461804	282461804	2025-05-12	2025-05-12 16:11:46+08:00
713	588030	科创100指数ETF	0.977	0.976	-0.1	0.008	0.83	2206609.0	214694522.0	0.972	0.979	0.964	0.969	1.55	3.47	0.89	-15.33	1084463.0	1122146.0	-7978842.0	-3.72	-5786631.0	-2.7	-2192211.0	-1.02	4352607.0	2.03	3626234.0	1.69	362.0	0.976	0.977	6353838080.0	6207699804	6207699804	2025-05-12	2025-05-12 16:11:58+08:00
714	159538	信创ETF富国	1.211	1.2137	0.22	0.01	0.83	15595.0	1885050.2	1.212	1.214	1.204	1.201	0.83	3.52	0.73	-78.3	6427.0	9168.0	-81198.0	-4.31	0.0	0.0	-81198.0	-4.31	21838.0	1.16	59360.0	3.15	1000.0	1.208	1.211	44304483.0	53652729	53652729	2025-05-12	2025-05-12 15:34:21+08:00
715	530000	上证50ETF天弘	1.217	1.2181	0.09	0.01	0.83	8012.0	971741.0	1.21	1.219	1.21	1.207	0.75	0.05	1.03	13.74	1873.0	6139.0	264758.0	27.25	32224.0	3.32	232534.0	23.93	-128166.0	-13.19	-136590.0	-14.06	-40.0	1.213	1.217	1534029408.0	1866913790	1866913790	2025-05-12	2025-05-12 16:11:38+08:00
716	159540	信创ETF易方达	1.227	1.2291	0.17	0.01	0.82	22321.0	2736655.9	1.221	1.231	1.221	1.217	0.82	1.64	0.82	35.52	14040.0	8281.0	246005.0	8.99	1149530.0	42.0	-903525.0	-33.02	-208696.0	-7.63	-37310.0	-1.36	1.0	1.224	1.227	136505191.0	167491869	167491869	2025-05-12	2025-05-12 15:34:24+08:00
717	159662	交运ETF	0.997	0.9996	0.26	0.008	0.81	98747.0	9823852.2	0.991	0.999	0.991	0.989	0.81	14.08	1.01	8.99	53610.0	45137.0	114922.0	1.17	-810427.0	-8.25	925349.0	9.42	1875.0	0.02	-116797.0	-1.19	-2.0	0.998	0.999	70113946.0	69903604	69903604	2025-05-12	2025-05-12 15:34:42+08:00
718	516190	文娱传媒ETF	0.996	0.995	-0.1	0.008	0.81	31632.0	3138448.0	0.988	0.996	0.988	0.988	0.81	17.65	1.18	43.73	19271.0	12361.0	419705.0	13.37	0.0	0.0	419705.0	13.37	-380571.0	-12.13	-39134.0	-1.25	1.0	0.994	0.996	17918500.0	17846826	17846826	2025-05-12	2025-05-12 16:11:43+08:00
719	159847	医疗ETF易方达	0.375	0.3761	0.29	0.003	0.81	355576.0	13289576.1	0.372	0.376	0.371	0.372	1.34	1.37	1.34	-26.51	186967.0	168609.0	417141.0	3.14	629306.0	4.74	-212165.0	-1.6	-308578.0	-2.32	-108562.0	-0.82	1386.0	0.374	0.375	2593825360.0	972684510	972684510	2025-05-12	2025-05-12 15:34:45+08:00
720	561360	石油ETF	0.995	0.996	0.1	0.008	0.81	89633.0	8902732.0	0.988	0.996	0.988	0.987	0.81	8.52	0.92	-1.72	48136.0	41497.0	159119.0	1.79	0.0	0.0	159119.0	1.79	81411.0	0.91	-240529.0	-2.7	-120.0	0.995	0.996	105148000.0	104622260	104622260	2025-05-12	2025-05-12 16:11:57+08:00
721	159329	沙特ETF	1.0	0.9695	-3.15	0.008	0.81	3611035.0	360368001.48	0.992	1.004	0.991	0.992	1.31	40.05	2.52	-31.06	2194898.0	1416137.0	7852678.0	2.18	15668634.0	4.35	-7815956.0	-2.17	-4107238.0	-1.14	-3745440.0	-1.04	90154.0	0.999	1.0	901689184.0	901689184	901689184	2025-05-12	2025-05-12 15:34:33+08:00
722	510800	50ETF基金	1.245	1.244	-0.08	0.01	0.81	55556.0	6895286.0	1.236	1.248	1.233	1.235	1.21	1.35	1.06	25.52	23069.0	32487.0	-111857.0	-1.62	-1028667.0	-14.92	916810.0	13.3	628633.0	9.12	-516775.0	-7.49	292.0	1.243	1.244	412576000.0	513657120	513657120	2025-05-12	2025-05-12 16:11:53+08:00
723	510380	国寿300ETF	1.119	1.122	0.27	0.009	0.81	3892.0	434048.0	1.108	1.122	1.108	1.11	1.26	0.03	0.24	-4.69	228.0	3664.0	54946.0	12.66	0.0	0.0	54946.0	12.66	-59318.0	-13.67	4373.0	1.01	-20.0	1.119	1.122	1452802400.0	1625685886	1625685886	2025-05-12	2025-05-12 16:11:52+08:00
724	516720	ESGETF	0.887	0.8873	0.03	0.007	0.8	3245.0	287536.0	0.887	0.887	0.882	0.88	0.57	1.26	3.23	-13.24	3145.0	100.0	-22476.0	-7.82	0.0	0.0	-22476.0	-7.82	42650.0	14.83	-20173.0	-7.02	224.0	0.885	0.888	25837800.0	22918129	22918129	2025-05-12	2025-05-12 16:12:00+08:00
725	159805	传媒ETF	1.136	1.135	-0.09	0.009	0.8	127838.0	14459841.4	1.126	1.137	1.126	1.127	0.98	10.4	0.93	27.37	51402.0	76436.0	738335.0	5.11	-151506.0	-1.05	889841.0	6.15	-118896.0	-0.82	-619440.0	-4.28	600.0	1.135	1.136	122952480.0	139674017	139674017	2025-05-12	2025-05-12 15:34:54+08:00
726	159232	现金流ETF南方	1.012	1.0126	0.06	0.008	0.8	2397261.0	241937321.927	1.006	1.012	1.006	1.004	0.6	20.13	1.09	-67.96	1179842.0	1217420.0	37272516.0	15.41	93307163.0	38.57	-56034647.0	-23.16	-28565085.0	-11.81	-8707431.0	-3.6	7283.0	1.011	1.012	1190948560.0	1205239943	1205239943	2025-05-12	2025-05-12 15:34:24+08:00
727	530300	上证180ETF华泰柏瑞	1.026	1.0278	0.18	0.008	0.79	40789.0	4179459.0	1.018	1.027	1.018	1.018	0.88	2.32	0.8	-0.96	19133.0	21656.0	367270.0	8.79	-573378.0	-13.72	940648.0	22.51	-246837.0	-5.91	-120431.0	-2.88	3515.0	1.024	1.027	175643000.0	180209718	180209718	2025-05-12	2025-05-12 16:11:39+08:00
728	562820	集成电路ETF	1.652	1.6523	0.02	0.013	0.79	60837.0	10021533.0	1.648	1.662	1.638	1.639	1.46	15.95	1.1	11.73	36334.0	24503.0	-1787710.0	-17.84	-5740.0	-0.06	-1781970.0	-17.78	1739209.0	17.35	48501.0	0.48	11.0	1.651	1.652	38136000.0	63000672	63000672	2025-05-12	2025-05-12 16:11:35+08:00
729	515660	沪深300ETF国联安	4.699	4.7067	0.16	0.037	0.79	708.0	331275.0	4.669	4.708	4.618	4.662	1.93	0.01	0.37	29.2	28.0	680.0	32302.0	9.75	0.0	0.0	32302.0	9.75	-1882.0	-0.57	-30420.0	-9.18	-3.0	4.703	4.705	892594208.0	4194300183	4194300183	2025-05-12	2025-05-12 16:11:40+08:00
730	561760	油气ETF博时	0.894	0.8956	0.18	0.007	0.79	15660.0	1396123.0	0.89	0.894	0.89	0.887	0.45	6.09	0.94	20.49	8405.0	7255.0	-63749.0	-4.57	0.0	0.0	-63749.0	-4.57	1533.0	0.11	62217.0	4.46	2.0	0.894	0.895	25695000.0	22971330	22971330	2025-05-12	2025-05-12 16:11:49+08:00
731	530800	上证180ETF基金	1.031	1.0305	-0.05	0.008	0.78	8802.0	904767.0	0.996	1.031	0.996	1.023	3.42	2.09	1.01	12.52	6418.0	2384.0	33563.0	3.71	0.0	0.0	33563.0	3.71	-29195.0	-3.23	-4367.0	-0.48	1000.0	1.029	1.031	42201800.0	43510056	43510056	2025-05-12	2025-05-12 16:11:37+08:00
732	589300	科创综指ETF嘉实	1.031	1.0345	0.34	0.008	0.78	136292.0	14025655.0	1.028	1.035	1.003	1.023	3.13	12.91	0.36	-72.27	64589.0	71703.0	176405.0	1.26	-912808.0	-6.51	1089213.0	7.77	-49746.0	-0.35	-126659.0	-0.9	524.0	1.026	1.031	105582500.0	108855558	108855558	2025-05-12	2025-05-12 16:11:56+08:00
733	159225	现金流ETF基金	1.036	1.038	0.19	0.008	0.78	116490.0	12047819.574	1.028	1.037	1.028	1.028	0.88	12.98	0.8	-88.78	73833.0	42658.0	1030353.0	8.55	1900373.0	15.77	-870020.0	-7.22	-797708.0	-6.62	-232645.0	-1.93	108.0	1.03	1.036	89744804.0	92975617	92975617	2025-05-12	2025-05-12 15:34:33+08:00
734	159222	自由现金流ETF易方达	1.037	1.0384	0.13	0.008	0.78	1493174.0	154478764.444	1.028	1.038	1.028	1.029	0.97	25.86	0.95	10.64	831591.0	661583.0	3436503.0	2.22	2292823.0	1.48	1143680.0	0.74	-3299623.0	-2.14	-136881.0	-0.09	-1600.0	1.037	1.038	577370400.0	598733105	598733105	2025-05-12	2025-05-12 15:34:30+08:00
735	560820	中证A50ETF新华	1.04	1.0431	0.3	0.008	0.78	33934.0	3523877.0	1.034	1.043	1.032	1.032	1.07	8.5	1.14	-92.32	16675.0	17259.0	679381.0	19.28	1087455.0	30.86	-408074.0	-11.58	-570023.0	-16.18	-109358.0	-3.1	100.0	1.037	1.042	39926000.0	41523040	41523040	2025-05-12	2025-05-12 16:11:33+08:00
736	516130	消费龙头ETF	0.782	0.7834	0.18	0.006	0.77	76113.0	5948144.0	0.777	0.784	0.777	0.776	0.9	5.44	1.93	-42.49	55672.0	20441.0	562950.0	9.46	833692.0	14.02	-270742.0	-4.55	-333016.0	-5.6	-229935.0	-3.87	-36.0	0.781	0.783	139890000.0	109393980	109393980	2025-05-12	2025-05-12 16:11:58+08:00
737	510020	超大盘ETF	3.16	3.1625	0.08	0.024	0.77	604.0	190366.0	3.136	3.165	3.128	3.136	1.18	0.14	0.09	38.53	143.0	461.0	96002.0	50.43	0.0	0.0	96002.0	50.43	26619.0	13.98	-122622.0	-64.41	-43.0	3.158	3.16	43248000.0	136663680	136663680	2025-05-12	2025-05-12 16:11:52+08:00
738	159520	消费龙头ETF	1.051	1.0535	0.24	0.008	0.77	83498.0	8766397.4	1.046	1.053	1.046	1.043	0.67	6.0	0.97	-63.26	34803.0	48695.0	1150738.0	13.13	0.0	0.0	1150738.0	13.13	-747002.0	-8.52	-403736.0	-4.61	-5.0	1.051	1.052	139177649.0	146275709	146275709	2025-05-12	2025-05-12 15:34:30+08:00
739	159828	医疗ETF	0.398	0.3988	0.2	0.003	0.76	1054061.0	41775107.3	0.394	0.398	0.394	0.395	1.01	1.84	1.13	-25.74	597189.0	456872.0	1746312.0	4.18	-5182102.0	-12.4	6928414.0	16.59	-1742296.0	-4.17	-4015.0	-0.01	4633.0	0.397	0.398	5724439552.0	2278326942	2278326942	2025-05-12	2025-05-12 15:34:36+08:00
740	512040	价值100ETF	0.94	0.9405	0.05	0.007	0.75	262067.0	24579610.0	0.935	0.94	0.935	0.933	0.54	1.39	0.36	10.42	128264.0	133803.0	4341264.0	17.66	3459571.0	14.07	881693.0	3.59	-3955938.0	-16.09	-385326.0	-1.57	-101.0	0.94	0.941	1883715904.0	1770692950	1770692950	2025-05-12	2025-05-12 16:11:44+08:00
741	560260	医疗ETF龙头	0.803	0.8058	0.35	0.006	0.75	174308.0	13983756.0	0.797	0.805	0.797	0.797	1.0	0.86	1.31	-54.4	94150.0	80158.0	2703836.0	19.34	1211070.0	8.66	1492766.0	10.68	-2505727.0	-17.92	-198109.0	-1.42	-1.0	0.802	0.805	2034664704.0	1633835757	1633835757	2025-05-12	2025-05-12 16:11:53+08:00
742	159725	线上消费ETF	0.809	0.8106	0.2	0.006	0.75	30204.0	2437736.2	0.805	0.81	0.804	0.803	0.75	4.41	0.77	94.76	17698.0	12506.0	-445598.0	-18.28	-503548.0	-20.66	57950.0	2.38	483560.0	19.84	-37961.0	-1.56	-11.0	0.809	0.81	68424924.0	55355764	55355764	2025-05-12	2025-05-12 15:34:42+08:00
743	589860	科创综指ETF天弘	0.94	0.9411	0.12	0.007	0.75	1154387.0	108475939.0	0.937	0.944	0.933	0.933	1.18	12.91	1.0	7.37	535557.0	618830.0	-112369.0	-0.1	-724533.0	-0.67	612164.0	0.56	17141.0	0.02	95228.0	0.09	100.0	0.939	0.94	894224000.0	840570560	840570560	2025-05-12	2025-05-12 16:11:51+08:00
744	510180	上证180ETF	3.533	3.537	0.11	0.026	0.74	90761.0	31947593.0	3.51	3.539	3.507	3.507	0.91	0.16	1.09	-5.98	62642.0	28119.0	2175080.0	6.81	-3146523.0	-9.85	5321603.0	16.66	-2062609.0	-6.46	-112471.0	-0.35	-63.0	3.534	3.535	5837057792.0	20622325179	20622325179	2025-05-12	2025-05-12 16:11:49+08:00
745	513400	道琼斯ETF	1.085	1.0712	-1.29	0.008	0.74	850396.0	92203651.0	1.085	1.086	1.082	1.077	0.37	5.24	1.21	33.27	445414.0	404982.0	-10571995.0	-11.47	-12409734.0	-13.46	1837739.0	1.99	7495493.0	8.13	3076502.0	3.34	-135.0	1.085	1.086	1624062000.0	1762107270	1762107270	2025-05-12	2025-05-12 16:11:49+08:00
746	159871	有色金属ETF	1.086	1.0871	0.1	0.008	0.74	39921.0	4321082.9	1.08	1.087	1.071	1.078	1.48	4.91	0.87	-82.74	27995.0	11926.0	7499.0	0.17	-809423.0	-18.73	816922.0	18.91	135995.0	3.15	-143494.0	-3.32	-10.0	1.086	1.087	81366253.0	88363751	88363751	2025-05-12	2025-05-12 15:34:33+08:00
747	589900	科创综指ETF博时	0.949	0.9483	-0.07	0.007	0.74	1133317.0	107276650.0	0.95	0.953	0.942	0.942	1.17	7.51	0.89	-11.95	569260.0	564057.0	85751.0	0.08	5085964.0	4.74	-5000213.0	-4.66	-54432.0	-0.05	-31318.0	-0.03	362.0	0.948	0.949	1508908208.0	1431953889	1431953889	2025-05-12	2025-05-12 16:11:40+08:00
748	510810	上海国企ETF	0.821	0.8216	0.07	0.006	0.74	8326.0	681875.0	0.815	0.821	0.815	0.815	0.74	0.01	0.37	-25.61	4059.0	4267.0	230708.0	33.83	0.0	0.0	230708.0	33.83	-160709.0	-23.57	-69998.0	-10.27	-30.0	0.82	0.822	9202393600.0	7555165146	7555165146	2025-05-12	2025-05-12 16:11:50+08:00
749	588210	科创100ETF易方达	0.955	0.9557	0.07	0.007	0.74	42111.0	4000759.0	0.949	0.957	0.943	0.948	1.48	1.41	0.25	35.43	15520.0	26591.0	54946.0	1.37	-106937.0	-2.67	161883.0	4.05	-18338.0	-0.46	-36607.0	-0.92	141.0	0.954	0.955	298254000.0	284832570	284832570	2025-05-12	2025-05-12 16:11:48+08:00
750	588800	科创100ETF华夏	0.948	0.9476	-0.04	0.007	0.74	1342736.0	126733941.0	0.948	0.951	0.936	0.941	1.59	3.84	0.75	-10.03	775746.0	566990.0	-3396996.0	-2.68	-1087685.0	-0.86	-2309311.0	-1.82	2198386.0	1.73	1198610.0	0.95	-19.0	0.947	0.948	3494877008.0	3313143404	3313143404	2025-05-12	2025-05-12 16:11:36+08:00
751	589080	科创综指ETF汇添富	0.953	0.9538	0.08	0.007	0.74	807269.0	76877084.0	0.951	0.958	0.945	0.946	1.37	13.85	2.31	-22.82	564132.0	243137.0	-302006.0	-0.39	-43024240.0	-55.96	42722234.0	55.57	285643.0	0.37	16363.0	0.02	-100.0	0.953	0.954	583061008.0	555657141	555657141	2025-05-12	2025-05-12 16:11:36+08:00
752	159510	沪深300价值ETF	1.111	1.112	0.09	0.008	0.73	19026.0	2109257.8	1.103	1.112	1.103	1.103	0.82	1.64	1.62	11.58	5986.0	13040.0	690458.0	32.73	919471.0	43.59	-229013.0	-10.86	-419453.0	-19.89	-271005.0	-12.85	500.0	1.109	1.111	116128342.0	129018588	129018588	2025-05-12	2025-05-12 15:34:15+08:00
753	510160	产业升级ETF	0.829	0.831	0.24	0.006	0.73	1156.0	95488.0	0.825	0.829	0.825	0.823	0.49	0.04	0.18	3.27	1030.0	126.0	-16581.0	-17.36	0.0	0.0	-16581.0	-17.36	-45540.0	-47.69	62121.0	65.06	7.0	0.828	0.83	284057408.0	235483591	235483591	2025-05-12	2025-05-12 16:11:38+08:00
754	562330	中证500价值ETF	0.969	0.9719	0.3	0.007	0.73	1462.0	141447.0	0.953	0.972	0.953	0.962	1.98	0.91	0.17	13.16	1199.0	263.0	20033.0	14.16	0.0	0.0	20033.0	14.16	0.0	0.0	-20032.0	-14.16	-1.0	0.97	0.972	16018900.0	15522314	15522314	2025-05-12	2025-05-12 16:11:52+08:00
755	588220	科创100ETF基金	0.977	0.9767	-0.03	0.007	0.72	2399987.0	233375527.0	0.976	0.98	0.965	0.97	1.55	4.51	0.8	-21.63	1129588.0	1270399.0	-2299295.0	-0.99	-5368981.0	-2.3	3069686.0	1.32	2326775.0	1.0	-27481.0	-0.01	-250.0	0.976	0.978	5318198016.0	5195879462	5195879462	2025-05-12	2025-05-12 16:11:36+08:00
756	530580	上证180ETF南方	0.985	0.9877	0.27	0.007	0.72	154137.0	15170355.0	0.98	0.988	0.98	0.978	0.82	4.92	1.2	48.3	58783.0	95354.0	530834.0	3.5	4071440.0	26.84	-3540606.0	-23.34	-291726.0	-1.92	-239107.0	-1.58	-1.0	0.985	0.986	313149008.0	308451773	308451773	2025-05-12	2025-05-12 16:11:52+08:00
757	515990	国企一带一路ETF	1.253	1.2554	0.19	0.009	0.72	50719.0	6345480.0	1.248	1.255	1.248	1.244	0.56	6.39	6.78	63.99	19171.0	31548.0	60024.0	0.95	2177806.0	34.32	-2117782.0	-33.37	-44543.0	-0.7	-15481.0	-0.24	-4.0	1.253	1.256	79350200.0	99425801	99425801	2025-05-12	2025-05-12 16:11:50+08:00
758	512960	央企结构调整ETF	1.265	1.2678	0.22	0.009	0.72	126458.0	16004057.0	1.258	1.271	1.258	1.256	1.04	0.31	1.13	58.55	40641.0	85817.0	14056.0	0.09	2910700.0	18.19	-2896644.0	-18.1	-13585.0	-0.08	-471.0	0.0	-1.0	1.266	1.268	4028257296.0	5095745479	5095745479	2025-05-12	2025-05-12 16:11:53+08:00
759	588900	科创100ETF南方	0.979	0.9792	0.02	0.007	0.72	149500.0	14568091.0	0.981	0.982	0.967	0.972	1.54	4.86	0.91	-25.78	59086.0	90414.0	219714.0	1.51	-232843.0	-1.6	452557.0	3.11	-162604.0	-1.12	-57109.0	-0.39	90.0	0.978	0.979	307783008.0	301319565	301319565	2025-05-12	2025-05-12 16:11:42+08:00
760	510950	上证50ETF指数	1.122	1.1235	0.13	0.008	0.72	61509.0	6881695.0	1.117	1.126	1.114	1.114	1.08	8.58	1.37	1.93	35910.0	25599.0	578144.0	8.4	-838278.0	-12.18	1416422.0	20.58	-615394.0	-8.94	37250.0	0.54	100.0	1.122	1.123	71700000.0	80447400	80447400	2025-05-12	2025-05-12 16:11:49+08:00
761	510850	上证50ETF工银	3.112	3.1098	-0.07	0.022	0.71	50259.0	15635114.0	3.094	3.13	3.088	3.09	1.36	7.36	1.39	25.76	24718.0	25541.0	-633043.0	-4.05	-3142490.0	-20.1	2509447.0	16.05	858018.0	5.49	-224974.0	-1.44	4.0	3.11	3.114	68298900.0	212546177	212546177	2025-05-12	2025-05-12 16:11:40+08:00
762	510040	上证180ETF指数	0.996	0.9971	0.11	0.007	0.71	16033.0	1594142.0	0.993	0.997	0.991	0.989	0.61	1.31	1.28	-17.96	9329.0	6704.0	506393.0	31.77	319928.0	20.07	186465.0	11.7	-336428.0	-21.1	-169964.0	-10.66	200.0	0.995	0.996	122480000.0	121990080	121990080	2025-05-12	2025-05-12 16:11:32+08:00
763	530180	上证180ETF易方达	0.99	0.9924	0.24	0.007	0.71	15346.0	1512094.0	0.983	0.991	0.983	0.983	0.81	0.95	0.89	-15.02	8522.0	6824.0	117309.0	7.76	0.0	0.0	117309.0	7.76	-81300.0	-5.38	-36009.0	-2.38	10.0	0.988	0.991	161952000.0	160332480	160332480	2025-05-12	2025-05-12 16:11:42+08:00
764	516460	现金流ETF800	1.01	1.0143	0.42	0.007	0.7	369662.0	37277486.0	1.005	1.011	1.005	1.003	0.6	25.2	2.65	-89.25	284257.0	85405.0	1181524.0	3.17	-1544611.0	-4.14	2726135.0	7.31	-853254.0	-2.29	-328271.0	-0.88	5520.0	1.01	1.011	146693000.0	148159930	148159930	2025-05-12	2025-05-12 16:11:55+08:00
765	530680	上证180指数ETF基金	1.007	1.0098	0.28	0.007	0.7	92263.0	9273467.0	1.0	1.009	1.0	1.0	0.9	1.44	0.7	-58.16	31024.0	61239.0	2429386.0	26.2	2796015.0	30.15	-366629.0	-3.95	-1345406.0	-14.51	-1083980.0	-11.69	203.0	1.007	1.008	642891904.0	647392147	647392147	2025-05-12	2025-05-12 16:11:46+08:00
766	159855	影视ETF	0.863	0.8642	0.14	0.006	0.7	24962.0	2151273.0	0.862	0.864	0.858	0.857	0.7	3.7	0.44	6.96	8521.0	16441.0	466592.0	21.69	0.0	0.0	466592.0	21.69	-422228.0	-19.63	-44364.0	-2.06	33.0	0.862	0.863	67425236.0	58187979	58187979	2025-05-12	2025-05-12 15:34:21+08:00
767	589980	N科创100ETF汇添富	1.001	1.0017	0.07	0.007	0.7	820876.0	82064382.0	0.995	1.003	0.988	0.994	1.51	21.71		-95.76	558481.0	262395.0	14607526.0	17.8	38290113.0	46.66	-23682587.0	-28.86	-13635972.0	-16.62	-971554.0	-1.18	22148.0	0.998	1.001	378122000.0	378500122	378500122	2025-05-12	2025-05-12 16:11:46+08:00
768	562810	上证指数增强ETF	1.01	1.0144	0.43	0.007	0.7	66498.0	6712365.0	1.008	1.013	1.005	1.003	0.8	5.64	3.54	-93.74	54853.0	11645.0	492110.0	7.33	1098726.0	16.37	-606616.0	-9.04	-389214.0	-5.8	-102896.0	-1.53	10.0	1.008	1.011	117951000.0	119130510	119130510	2025-05-12	2025-05-12 16:11:37+08:00
769	159960	恒生中国企业ETF	0.868	0.8697	0.2	0.006	0.7	71878.0	6241427.9	0.863	0.874	0.863	0.862	1.28	1.12	0.58	1.09	32045.0	39833.0	200688.0	3.22	0.0	0.0	200688.0	3.22	-19534.0	-0.31	-181155.0	-2.9	641.0	0.867	0.868	640573968.0	556018204	556018204	2025-05-12	2025-05-12 15:34:54+08:00
770	563990	800现金流ETF	1.013	1.0148	0.18	0.007	0.7	1157273.0	116788961.0	1.007	1.013	1.006	1.006	0.7	24.28	1.7	0.3	716736.0	440537.0	13007830.0	11.14	52057273.0	44.57	-39049443.0	-33.44	-12217895.0	-10.46	-789934.0	-0.68	100.0	1.012	1.013	476573008.0	482768457	482768457	2025-05-12	2025-05-12 16:11:44+08:00
771	159220	港股通红利ETF	1.022	1.0234	0.14	0.007	0.69	2334465.0	237416312.137	1.015	1.024	1.011	1.015	1.28	50.99		-82.55	1008086.0	1326379.0	24189551.0	10.19	92940588.0	39.15	-68751037.0	-28.96	-22150855.0	-9.33	-2038696.0	-0.86	884.0	1.02	1.022	457784768.0	467856033	467856033	2025-05-12	2025-05-12 15:34:30+08:00
772	510050	上证50ETF	2.763	2.7634	0.01	0.019	0.69	7264181.0	2005089060.0	2.75	2.774	2.744	2.744	1.09	1.21	1.01	-1.96	4092277.0	3171904.0	29446480.0	1.47	-220774608.0	-11.01	250221088.0	12.48	8981970.0	0.45	-38428448.0	-1.92	-100.0	2.764	2.765	60095466752.0	166043774636	166043774636	2025-05-12	2025-05-12 16:11:34+08:00
773	517850	张江ETF	0.875	0.8798	0.55	0.006	0.69	7737.0	675397.0	0.872	0.878	0.87	0.869	0.92	1.83	1.29	1.87	3771.0	3966.0	88097.0	13.04	0.0	0.0	88097.0	13.04	0.0	0.0	-88097.0	-13.04	10.0	0.876	0.879	42185200.0	36912050	36912050	2025-05-12	2025-05-12 16:12:01+08:00
774	530050	上证50ETF东财	1.029	1.0304	0.14	0.007	0.68	93767.0	9608254.0	1.021	1.031	1.021	1.022	0.98	4.91	2.26	9.53	64038.0	29729.0	-361984.0	-3.77	-673918.0	-7.01	311934.0	3.25	382603.0	3.98	-20618.0	-0.21	200.0	1.026	1.029	190813000.0	196346577	196346577	2025-05-12	2025-05-12 16:11:53+08:00
775	562080	300现金流ETF	1.039	1.0384	-0.06	0.007	0.68	234471.0	24268440.0	1.032	1.039	1.032	1.032	0.68	17.19	1.08	-1.65	98943.0	135528.0	287898.0	1.19	-2004114.0	-8.26	2292012.0	9.44	-287234.0	-1.18	-665.0	0.0	450.0	1.038	1.039	136378600.0	141697365	141697365	2025-05-12	2025-05-12 16:11:41+08:00
776	510680	上证50ETF基金	2.811	2.8148	0.14	0.019	0.68	45493.0	12756492.0	2.797	2.82	2.791	2.792	1.04	13.25	1.15	28.87	23862.0	21631.0	671838.0	5.27	1352174.0	10.6	-680336.0	-5.33	-805093.0	-6.31	133256.0	1.04	10.0	2.809	2.811	34324700.0	96486732	96486732	2025-05-12	2025-05-12 16:11:36+08:00
777	512360	MSCI中国A股ETF基金	1.481	1.4845	0.24	0.01	0.68	105.0	15525.0	1.479	1.481	1.476	1.471	0.34	0.02	0.23	-7.61	1.0	104.0	15524.0	99.99	0.0	0.0	15524.0	99.99	0.0	0.0	-15524.0	-99.99	-1.0	1.474	1.488	42337700.0	62702134	62702134	2025-05-12	2025-05-12 16:11:47+08:00
778	510270	国企ETF	1.324	1.328	0.3	0.009	0.68	1790.0	236380.0	1.315	1.325	1.314	1.315	0.84	0.95	0.72	-2.72	572.0	1218.0	71462.0	30.23	0.0	0.0	71462.0	30.23	-35120.0	-14.86	-36342.0	-15.37	7.0	1.321	1.324	18832100.0	24933700	24933700	2025-05-12	2025-05-12 16:11:54+08:00
779	159690	矿业ETF	1.049	1.0498	0.08	0.007	0.67	2914.0	304398.4	1.042	1.049	1.035	1.042	1.34	1.92	1.14	98.04	1313.0	1601.0	116124.0	38.15	0.0	0.0	116124.0	38.15	-157776.0	-51.83	41652.0	13.68	-6.0	1.049	1.052	15163978.0	15907013	15907013	2025-05-12	2025-05-12 15:34:45+08:00
780	512480	半导体ETF	1.05	1.0477	-0.22	0.007	0.67	8531870.0	893374930.0	1.048	1.055	1.041	1.043	1.34	4.15	1.04	18.16	4437054.0	4094816.0	-72478552.0	-8.11	-122322704.0	-13.69	49844152.0	5.58	42464241.0	4.75	30014311.0	3.36	267.0	1.049	1.05	20559003648.0	21586953830	21586953830	2025-05-12	2025-05-12 16:11:59+08:00
781	510100	上证50ETF易方达	2.702	2.7023	0.01	0.018	0.67	685535.0	184968475.0	2.686	2.711	2.682	2.684	1.08	4.0	1.12	13.0	338036.0	347499.0	3621024.0	1.96	-9092488.0	-4.92	12713512.0	6.87	-3063032.0	-1.66	-557992.0	-0.3	-1.0	2.702	2.703	1713206800.0	4629084774	4629084774	2025-05-12	2025-05-12 16:11:59+08:00
782	588000	科创50ETF	1.063	1.0609	-0.2	0.007	0.66	25726187.0	2725770487.0	1.061	1.067	1.054	1.056	1.23	3.46	1.13	11.76	12342874.0	13383313.0	-126845856.0	-4.65	-338970352.0	-12.44	212124496.0	7.78	79197600.0	2.91	47648234.0	1.75	12609.0	1.062	1.063	74392166400.0	79078872883	79078872883	2025-05-12	2025-05-12 16:11:45+08:00
783	588780	科创芯片设计ETF	1.069	1.0694	0.04	0.007	0.66	230399.0	24616151.0	1.065	1.08	1.058	1.062	2.07	10.02	0.73	22.95	114102.0	116297.0	-1695363.0	-6.89	-1438402.0	-5.84	-256961.0	-1.04	1355178.0	5.51	340185.0	1.38	3764.0	1.068	1.069	229951000.0	245817619	245817619	2025-05-12	2025-05-12 16:11:33+08:00
784	512200	房地产ETF	1.37	1.3683	-0.12	0.009	0.66	1776325.0	242207661.0	1.362	1.371	1.358	1.361	0.96	3.76	1.0	39.33	1121491.0	654834.0	5183208.0	2.14	-4816944.0	-1.99	10000152.0	4.13	-5073701.0	-2.09	-109507.0	-0.05	-48.0	1.37	1.371	4721847808.0	6468931497	6468931497	2025-05-12	2025-05-12 16:11:44+08:00
785	159880	有色ETF基金	1.066	1.0679	0.18	0.007	0.66	30249.0	3215535.1	1.065	1.068	1.054	1.059	1.32	3.44	1.32	66.33	17352.0	12897.0	114312.0	3.55	0.0	0.0	114312.0	3.55	-11807.0	-0.37	-102506.0	-3.19	-109.0	1.066	1.069	88051518.0	93862918	93862918	2025-05-12	2025-05-12 15:34:06+08:00
786	513920	港股通央企红利ETF	1.368	1.3868	1.36	0.009	0.66	2786121.0	381376754.0	1.365	1.375	1.363	1.359	0.88	10.28	2.46	-27.09	1218769.0	1567352.0	151219644.0	39.65	165636441.0	43.43	-14416797.0	-3.78	-142948982.0	-37.48	-8270662.0	-2.17	-141.0	1.367	1.369	2711231008.0	3708964019	3708964019	2025-05-12	2025-05-12 16:11:58+08:00
787	562320	沪深300价值ETF	1.24	1.2389	-0.09	0.008	0.65	18441.0	2281364.0	1.23	1.244	1.23	1.232	1.14	1.52	0.67	-1.03	8355.0	10086.0	-306014.0	-13.41	0.0	0.0	-306014.0	-13.41	176665.0	7.74	129349.0	5.67	6.0	1.238	1.24	121295500.0	150406420	150406420	2025-05-12	2025-05-12 16:11:34+08:00
788	159791	300ESGETF	0.931	0.9347	0.4	0.006	0.65	61.0	5678.3	0.927	0.932	0.927	0.925	0.54	0.02	0.01	17.46	7.0	54.0	5492.0	96.72	0.0	0.0	5492.0	96.72	0.0	0.0	-5492.0	-96.72	-53.0	0.932	0.935	35083347.0	32662596	32662596	2025-05-12	2025-05-12 15:34:21+08:00
789	159612	标普500ETF	1.698	1.5133	-12.21	0.011	0.65	852118.0	144529756.32	1.698	1.702	1.693	1.687	0.53	24.56	0.48	3.12	477279.0	374839.0	1097803.0	0.76	1737852.0	1.2	-640049.0	-0.44	-2612833.0	-1.81	1515029.0	1.05	-35889.0	1.698	1.699	346898656.0	589033918	589033918	2025-05-12	2025-05-12 15:34:48+08:00
790	159788	港股通100ETF	1.242	1.2486	0.53	0.008	0.65	318473.0	39552167.3	1.246	1.254	1.237	1.234	1.38	22.05	0.66	-1.61	151463.0	167010.0	379309.0	0.96	818345.0	2.07	-439036.0	-1.11	-482047.0	-1.22	102739.0	0.26	-899.0	1.242	1.243	144424965.0	179375807	179375807	2025-05-12	2025-05-12 15:34:18+08:00
791	588200	科创芯片ETF	1.542	1.539	-0.19	0.01	0.65	9547112.0	1466547617.0	1.533	1.55	1.526	1.532	1.57	5.86	0.98	-55.27	4593108.0	4954004.0	-87786176.0	-5.99	-94065248.0	-6.41	6279072.0	0.43	29547848.0	2.01	58238317.0	3.97	-344.0	1.544	1.545	16281894912.0	25106681954	25106681954	2025-05-12	2025-05-12 16:11:38+08:00
792	159708	红利ETF	0.786	0.7868	0.1	0.005	0.64	104053.0	8156949.3	0.784	0.786	0.781	0.781	0.64	3.33	0.61	-14.9	43251.0	60802.0	601974.0	7.38	366479.0	4.49	235495.0	2.89	-426374.0	-5.23	-175598.0	-2.15	105.0	0.785	0.786	312028304.0	245254247	245254247	2025-05-12	2025-05-12 15:34:09+08:00
793	589630	科创综指ETF国泰	0.949	0.9489	-0.01	0.006	0.64	506862.0	47956060.0	0.949	0.954	0.941	0.943	1.38	3.99	1.0	-27.68	293316.0	213546.0	415943.0	0.87	-968372.0	-2.02	1384315.0	2.89	-495615.0	-1.03	79671.0	0.17	-3000.0	0.948	0.95	1269629008.0	1204877929	1204877929	2025-05-12	2025-05-12 16:11:43+08:00
794	517090	央企共赢ETF	1.448	1.451	0.21	0.009	0.63	74335.0	10739073.0	1.44	1.45	1.44	1.439	0.69	3.59	0.26	-39.84	42667.0	31668.0	40164.0	0.37	-1104166.0	-10.28	1144330.0	10.66	-253379.0	-2.36	213214.0	1.99	-100.0	1.448	1.449	207075000.0	299844600	299844600	2025-05-12	2025-05-12 16:11:36+08:00
795	159798	消费ETF易方达	0.96	0.9598	-0.02	0.006	0.63	98346.0	9428738.4	0.954	0.962	0.954	0.954	0.84	10.22	1.16	-54.12	50826.0	47520.0	1499867.0	15.91	2165074.0	22.96	-665207.0	-7.06	-984974.0	-10.45	-514893.0	-5.46	-4016.0	0.96	0.961	96245390.0	92395574	92395574	2025-05-12	2025-05-12 15:34:48+08:00
796	510190	上证50ETF指数基金	3.839	3.8423	0.09	0.024	0.63	10440.0	3999739.0	3.815	3.848	3.815	3.815	0.87	2.17	1.13	12.51	4853.0	5587.0	-167369.0	-4.18	0.0	0.0	-167369.0	-4.18	363445.0	9.09	-196075.0	-4.9	10.0	3.823	3.84	48150800.0	184850921	184850921	2025-05-12	2025-05-12 16:11:42+08:00
797	159670	消费ETF基金	0.975	0.9766	0.16	0.006	0.62	43017.0	4188769.6	0.972	0.978	0.97	0.969	0.83	5.84	2.11	-0.96	26470.0	16547.0	69444.0	1.66	973000.0	23.23	-903556.0	-21.57	-34696.0	-0.83	-34748.0	-0.83	100.0	0.973	0.975	73706921.0	71864248	71864248	2025-05-12	2025-05-12 15:34:48+08:00
798	159302	港股高股息ETF	1.139	1.143	0.35	0.007	0.62	73241.0	8337654.5	1.132	1.145	1.132	1.132	1.15	6.76	1.09	0.34	38706.0	34535.0	565348.0	6.78	712624.0	8.55	-147276.0	-1.77	-220583.0	-2.65	-344765.0	-4.14	77.0	1.138	1.139	108297609.0	123350977	123350977	2025-05-12	2025-05-12 15:34:18+08:00
799	159726	恒生红利ETF	1.134	1.1342	0.02	0.007	0.62	87572.0	9914541.9	1.131	1.135	1.126	1.127	0.8	2.07	0.85	-30.02	53907.0	33665.0	1204469.0	12.15	1597392.0	16.11	-392923.0	-3.96	-1009075.0	-10.18	-195395.0	-1.97	-541.0	1.134	1.135	422411376.0	479014500	479014500	2025-05-12	2025-05-12 15:34:18+08:00
800	588820	科创200ETF基金	1.131	1.1321	0.1	0.007	0.62	13532.0	1526010.0	1.113	1.135	1.113	1.124	1.96	6.04	1.5	-33.06	3269.0	10263.0	-56146.0	-3.68	-112075.0	-7.34	55929.0	3.67	100723.0	6.6	-44577.0	-2.92	65.0	1.13	1.131	22400000.0	25334400	25334400	2025-05-12	2025-05-12 16:11:36+08:00
801	588770	科创信息技术ETF摩根	0.967	0.9665	-0.05	0.006	0.62	68364.0	6595518.0	0.967	0.972	0.96	0.961	1.25	1.97	0.78	2.82	46663.0	21701.0	-595600.0	-9.03	-1414263.0	-21.44	818663.0	12.41	491854.0	7.46	103746.0	1.57	30.0	0.967	0.97	347597104.0	336126400	336126400	2025-05-12	2025-05-12 16:11:46+08:00
802	589060	科创综指ETF东财	0.99	0.9913	0.13	0.006	0.61	34941.0	3451291.0	0.985	0.995	0.984	0.984	1.12	1.61	0.36	-46.97	21592.0	13349.0	313036.0	9.07	290922.0	8.43	22114.0	0.64	-332858.0	-9.64	19822.0	0.57	2.0	0.989	0.99	217137900.0	214966521	214966521	2025-05-12	2025-05-12 16:11:53+08:00
803	560330	沪深300价值ETF申万菱信	1.154	1.1564	0.21	0.007	0.61	22387.0	2582975.0	1.15	1.16	1.147	1.147	1.13	1.96	1.24	18.45	11856.0	10531.0	-54933.0	-2.13	0.0	0.0	-54933.0	-2.13	-84420.0	-3.27	139353.0	5.4	-525.0	1.154	1.156	114130000.0	131706020	131706020	2025-05-12	2025-05-12 16:11:51+08:00
804	159209	中证红利质量ETF	0.989	0.9901	0.11	0.006	0.61	99666.0	9840635.03	0.982	0.99	0.982	0.983	0.81	3.95	1.08	-23.75	60901.0	38765.0	104152.0	1.06	-907241.0	-9.22	1011393.0	10.28	197247.0	2.0	-301399.0	-3.06	-84.0	0.989	0.99	252635053.0	249856067	249856067	2025-05-12	2025-05-12 15:34:18+08:00
805	510600	申万上证50ETF	3.467	3.4712	0.12	0.021	0.61	17976.0	6234673.0	3.454	3.477	3.443	3.446	0.99	9.92	1.32	6.9	6077.0	11899.0	113939.0	1.83	-1318385.0	-21.15	1432324.0	22.97	-220327.0	-3.53	106389.0	1.71	-1.0	3.464	3.466	18115100.0	62805052	62805052	2025-05-12	2025-05-12 16:11:36+08:00
806	560070	央企红利ETF基金	1.008	1.0083	0.03	0.006	0.6	32752.0	3293028.0	1.006	1.008	1.004	1.002	0.4	0.99	0.78	-4.58	11963.0	20789.0	79297.0	2.41	-353420.0	-10.73	432717.0	13.14	-717.0	-0.02	-78580.0	-2.39	10.0	1.007	1.008	329862304.0	332501202	332501202	2025-05-12	2025-05-12 16:11:46+08:00
807	159235	中证现金流ETF	1.011	1.0131	0.21	0.006	0.6	1783697.0	180031990.732	1.006	1.012	1.006	1.005	0.6	26.01	1.2	-82.62	930465.0	853232.0	19643585.0	10.91	51172221.0	28.42	-31528636.0	-17.51	-16697475.0	-9.27	-2946111.0	-1.64	8206.0	1.01	1.011	685729552.0	693272577	693272577	2025-05-12	2025-05-12 15:34:27+08:00
808	561080	全指现金流ETF华安	1.012	1.0146	0.26	0.006	0.6	851261.0	86032245.0	1.009	1.012	1.007	1.006	0.5	31.97	1.69	-32.26	513726.0	337535.0	8647861.0	10.05	13153696.0	15.29	-4505835.0	-5.24	-7644167.0	-8.89	-1003694.0	-1.17	10000.0	1.011	1.012	266250000.0	269445000	269445000	2025-05-12	2025-05-12 16:11:32+08:00
809	563390	现金流ETF全指	1.013	1.0146	0.16	0.006	0.6	1526620.0	154281555.0	1.008	1.014	1.007	1.007	0.7	23.78	1.04	-8.5	701211.0	825409.0	27046560.0	17.53	73904338.0	47.9	-46857778.0	-30.37	-23460392.0	-15.21	-3586168.0	-2.32	-33.0	1.013	1.014	641844000.0	650187972	650187972	2025-05-12	2025-05-12 16:11:43+08:00
810	159399	现金流ETF	0.999	0.9994	0.04	0.006	0.6	2965589.0	295698030.372	0.995	1.0	0.993	0.993	0.7	8.36	0.95	-6.36	1646987.0	1318602.0	559816.0	0.19	-10601314.0	-3.59	11161130.0	3.77	171583.0	0.06	-731399.0	-0.25	-8329.0	0.999	1.0	3547194832.0	3543647637	3543647637	2025-05-12	2025-05-12 15:34:21+08:00
811	561870	自由现金流ETF全指	1.008	1.0102	0.22	0.006	0.6	433994.0	43661712.0	1.003	1.009	1.003	1.002	0.6	12.55	0.48	-92.52	212269.0	221725.0	2403821.0	5.51	15135164.0	34.66	-12731343.0	-29.16	-1911578.0	-4.38	-492243.0	-1.13	-168.0	1.008	1.009	345765008.0	348531128	348531128	2025-05-12	2025-05-12 16:11:54+08:00
812	588370	科创50增强ETF南方	1.009	1.0118	0.28	0.006	0.6	37927.0	3826850.0	1.013	1.015	1.004	1.003	1.1	3.5	0.79	-31.04	24894.0	13033.0	6017.0	0.16	-504000.0	-13.17	510017.0	13.33	-33103.0	-0.87	27086.0	0.71	-1000.0	1.009	1.01	108272000.0	109246448	109246448	2025-05-12	2025-05-12 16:11:55+08:00
813	510030	价值ETF	1.011	1.0098	-0.12	0.006	0.6	21894.0	2206948.0	1.008	1.013	1.004	1.005	0.9	1.33	0.95	-3.29	13629.0	8265.0	168423.0	7.63	801770.0	36.33	-633347.0	-28.7	-249993.0	-11.33	81571.0	3.7	8.0	1.01	1.012	164229800.0	166036328	166036328	2025-05-12	2025-05-12 16:11:52+08:00
814	510710	上证50ETF博时	3.72	3.7283	0.22	0.022	0.59	40213.0	14958917.0	3.7	3.737	3.7	3.698	1.0	2.43	1.58	55.77	14461.0	25752.0	1685820.0	11.27	-1115100.0	-7.45	2800920.0	18.72	-1362018.0	-9.11	-323803.0	-2.16	-60.0	3.721	3.725	165818900.0	616846308	616846308	2025-05-12	2025-05-12 16:11:42+08:00
815	560700	央企红利50ETF	1.017	1.0176	0.06	0.006	0.59	124824.0	12671305.0	1.011	1.017	1.011	1.011	0.59	1.53	0.44	-19.07	69626.0	55198.0	1490513.0	11.76	2360099.0	18.63	-869586.0	-6.86	-569132.0	-4.49	-921381.0	-7.27	1.0	1.016	1.017	818036896.0	831943523	831943523	2025-05-12	2025-05-12 16:11:35+08:00
816	563180	高股息ETF	1.048	1.0475	-0.05	0.006	0.58	84802.0	8874155.0	1.045	1.049	1.044	1.042	0.48	2.97	0.71	31.18	50711.0	34091.0	-3169076.0	-35.71	-2055916.0	-23.17	-1113160.0	-12.54	-112666.0	-1.27	3281742.0	36.98	100.0	1.047	1.048	285420000.0	299120160	299120160	2025-05-12	2025-05-12 16:11:37+08:00
817	159391	大盘价值ETF	1.045	1.0444	-0.06	0.006	0.58	134446.0	14001779.104	1.039	1.047	1.037	1.039	0.96	37.27	2.21	7.91	60362.0	74084.0	1135617.0	8.11	3195806.0	22.82	-2060189.0	-14.71	-814715.0	-5.82	-320902.0	-2.29	1.0	1.042	1.045	36076398.0	37699836	37699836	2025-05-12	2025-05-12 15:34:12+08:00
818	159529	标普消费ETF	1.415	1.2097	-16.97	0.008	0.57	623537.0	88079317.0	1.413	1.415	1.41	1.407	0.36	15.45	0.9	44.79	372435.0	251102.0	-650253.0	-0.74	-1911143.0	-2.17	1260890.0	1.43	920942.0	1.05	-270689.0	-0.31	27083.0	1.414	1.415	403536784.0	571004549	571004549	2025-05-12	2025-05-12 15:34:18+08:00
819	515760	浙江国资ETF	1.244	1.2459	0.15	0.007	0.57	11326.0	1406356.0	1.237	1.245	1.237	1.237	0.65	0.84	1.0	0.28	5125.0	6201.0	428733.0	30.49	0.0	0.0	428733.0	30.49	-369627.0	-26.28	-59105.0	-4.2	9.0	1.243	1.245	135388100.0	168422796	168422796	2025-05-12	2025-05-12 16:11:59+08:00
820	561960	央企回报ETF	1.057	1.0576	0.06	0.006	0.57	3056.0	322350.0	1.053	1.057	1.053	1.051	0.38	0.35	0.29	9.79	2405.0	651.0	80715.0	25.04	0.0	0.0	80715.0	25.04	-50965.0	-15.81	-29750.0	-9.23	12.0	1.057	1.058	86185200.0	91097756	91097756	2025-05-12	2025-05-12 16:11:35+08:00
821	159519	港股国企ETF	1.444	1.4469	0.2	0.008	0.56	132956.0	19191535.0	1.44	1.45	1.438	1.436	0.84	8.51	0.61	-61.88	72848.0	60108.0	4032825.0	21.01	721500.0	3.76	3311325.0	17.25	-1668219.0	-8.69	-2364607.0	-12.32	-213.0	1.444	1.445	156157854.0	225491941	225491941	2025-05-12	2025-05-12 15:34:27+08:00
822	159758	红利质量ETF	0.901	0.9029	0.21	0.005	0.56	44168.0	3971804.3	0.898	0.903	0.897	0.896	0.67	0.7	0.53	6.29	26314.0	17854.0	-276364.0	-6.96	-547318.0	-13.78	270954.0	6.82	55585.0	1.4	220780.0	5.56	-134.0	0.901	0.902	630290784.0	567891996	567891996	2025-05-12	2025-05-12 15:34:15+08:00
823	159768	房地产ETF	0.536	0.5348	-0.22	0.003	0.56	799111.0	42672681.9	0.536	0.536	0.532	0.533	0.75	6.95	0.92	15.61	554431.0	244680.0	21628.0	0.05	-514097.0	-1.2	535725.0	1.26	-189596.0	-0.44	167970.0	0.39	-10973.0	0.536	0.537	1150450304.0	616641363	616641363	2025-05-12	2025-05-12 15:34:36+08:00
824	563150	油气资源ETF	0.891	0.8921	0.12	0.005	0.56	7534.0	669770.0	0.889	0.891	0.888	0.886	0.34	2.56	1.72	74.02	4633.0	2901.0	15196.0	2.27	-230317.0	-34.39	245513.0	36.66	-26650.0	-3.98	11453.0	1.71	117.0	0.892	0.893	29399000.0	26194509	26194509	2025-05-12	2025-05-12 16:11:59+08:00
825	588280	科创50ETF指数基金	0.731	0.7292	-0.25	0.004	0.55	107837.0	7857668.0	0.73	0.733	0.726	0.727	0.96	1.87	0.98	-8.47	53252.0	54585.0	-1393252.0	-17.73	-938424.0	-11.94	-454828.0	-5.79	791435.0	10.07	601817.0	7.66	100.0	0.73	0.731	576121008.0	421144457	421144457	2025-05-12	2025-05-12 16:11:46+08:00
826	517880	品牌消费ETF	0.906	0.9138	0.85	0.005	0.55	13202.0	1196079.0	0.901	0.909	0.901	0.901	0.89	3.36	0.41	-8.63	7158.0	6044.0	172163.0	14.39	0.0	0.0	172163.0	14.39	-105520.0	-8.82	-66642.0	-5.57	2.0	0.905	0.906	39337100.0	35639413	35639413	2025-05-12	2025-05-12 16:11:33+08:00
827	516920	芯片50ETF	0.748	0.7459	-0.28	0.004	0.54	153867.0	11471677.0	0.745	0.752	0.741	0.744	1.48	2.42	1.18	9.01	66934.0	86933.0	-3283067.0	-28.62	-2570404.0	-22.41	-712663.0	-6.21	2189180.0	19.08	1093888.0	9.54	1.0	0.747	0.748	636963008.0	476448330	476448330	2025-05-12	2025-05-12 16:11:44+08:00
828	513820	港股红利ETF基金	1.11	1.1275	1.55	0.006	0.54	856287.0	95134998.0	1.109	1.116	1.106	1.104	0.91	3.8	1.84	-50.84	396415.0	459872.0	-1768606.0	-1.86	9838212.0	10.34	-11606818.0	-12.2	1135203.0	1.19	633403.0	0.67	26.0	1.11	1.111	2256169008.0	2504347599	2504347599	2025-05-12	2025-05-12 16:11:42+08:00
829	159310	芯片ETF天弘	1.485	1.4813	-0.25	0.008	0.54	40862.0	6042675.7	1.484	1.49	1.473	1.477	1.15	0.62	1.02	-82.27	13741.0	27121.0	-660525.0	-10.93	688660.0	11.4	-1349185.0	-22.33	329901.0	5.46	330624.0	5.47	273.0	1.484	1.485	661981088.0	983041916	983041916	2025-05-12	2025-05-12 15:34:39+08:00
830	159643	疫苗ETF	0.554	0.5555	0.27	0.003	0.54	65767.0	3622133.6	0.553	0.554	0.548	0.551	1.09	6.49	0.76	17.26	32853.0	32914.0	167460.0	4.62	-991000.0	-27.36	1158460.0	31.98	-123049.0	-3.4	-44411.0	-1.23	2.0	0.552	0.553	101390617.0	56170402	56170402	2025-05-12	2025-05-12 15:34:18+08:00
831	588880	科创100ETF华泰柏瑞	0.944	0.9456	0.17	0.005	0.53	247732.0	23346681.0	0.938	0.948	0.934	0.939	1.49	9.93	1.06	11.51	135062.0	112670.0	-543585.0	-2.33	0.0	0.0	-543585.0	-2.33	426647.0	1.83	116938.0	0.5	-100.0	0.944	0.946	249368000.0	235403392	235403392	2025-05-12	2025-05-12 16:11:44+08:00
832	513690	港股红利ETF博时	0.948	0.955	0.73	0.005	0.53	847029.0	80129603.0	0.943	0.949	0.942	0.943	0.74	2.07	1.33	12.06	409171.0	437858.0	-3771132.0	-4.71	-5013140.0	-6.26	1242008.0	1.55	3616311.0	4.51	154822.0	0.19	19.0	0.947	0.948	4094979904.0	3882040949	3882040949	2025-05-12	2025-05-12 16:11:52+08:00
833	512760	芯片ETF	1.162	1.161	-0.09	0.006	0.52	2080649.0	241354104.0	1.163	1.169	1.153	1.156	1.38	2.25	1.02	32.82	1050250.0	1030400.0	-24990456.0	-10.35	-27538461.0	-11.41	2548005.0	1.06	15705621.0	6.51	9284835.0	3.85	-2914.0	1.162	1.163	9251122688.0	10749804563	10749804563	2025-05-12	2025-05-12 16:11:38+08:00
834	510090	ESGETF基金	2.494	2.5019	0.32	0.013	0.52	360.0	89845.0	2.481	2.497	2.481	2.481	0.64	0.11	0.6	4.82	45.0	315.0	68389.0	76.12	0.0	0.0	68389.0	76.12	-74880.0	-83.34	6491.0	7.22	-1.0	2.494	2.499	32081100.0	80010263	80010263	2025-05-12	2025-05-12 16:12:00+08:00
835	516640	芯片龙头ETF	0.767	0.7655	-0.2	0.004	0.52	524998.0	40167011.0	0.763	0.771	0.761	0.763	1.31	3.38	1.12	26.35	254185.0	270812.0	-4527403.0	-11.27	-4551422.0	-11.33	24019.0	0.06	3381530.0	8.42	1145874.0	2.85	35.0	0.766	0.767	1552482800.0	1190754308	1190754308	2025-05-12	2025-05-12 16:11:44+08:00
836	588500	科创100增强ETF易方达	1.376	1.3745	-0.11	0.007	0.51	24525.0	3356851.0	1.369	1.378	1.36	1.369	1.31	2.49	0.9	-32.52	11403.0	13122.0	-215066.0	-6.41	-502430.0	-14.97	287364.0	8.56	238247.0	7.1	-23181.0	-0.69	-10.0	1.377	1.378	98647000.0	135738272	135738272	2025-05-12	2025-05-12 16:11:43+08:00
837	561580	央企红利ETF	1.187	1.1874	0.03	0.006	0.51	208234.0	24682110.0	1.183	1.188	1.182	1.181	0.51	4.12	1.12	30.23	118779.0	89456.0	25458.0	0.1	2255277.0	9.14	-2229819.0	-9.03	-553970.0	-2.24	528512.0	2.14	1.0	1.185	1.187	504870704.0	599281526	599281526	2025-05-12	2025-05-12 16:11:59+08:00
838	159707	地产ETF	0.596	0.5956	-0.07	0.003	0.51	283830.0	16862212.5	0.595	0.596	0.592	0.593	0.67	3.3	0.61	-3.18	156931.0	126899.0	-493611.0	-2.93	-2331579.0	-13.83	1837968.0	10.9	140607.0	0.83	353003.0	2.09	994.0	0.595	0.596	859048208.0	511992732	511992732	2025-05-12	2025-05-12 15:34:57+08:00
839	560030	800价值ETF	1.18	1.183	0.25	0.006	0.51	5200.0	612348.0	1.174	1.182	1.174	1.174	0.68	1.97	1.55	-1.11	3144.0	2056.0	231375.0	37.78	0.0	0.0	231375.0	37.78	-152423.0	-24.89	-78952.0	-12.89	-184.0	1.181	1.182	26432000.0	31189760	31189760	2025-05-12	2025-05-12 16:11:33+08:00
840	588120	科创板100ETF	0.978	0.9777	-0.03	0.005	0.51	686615.0	66899217.0	0.978	0.981	0.966	0.973	1.54	6.55	1.33	-18.95	368231.0	318384.0	-2401201.0	-3.59	5159726.0	7.71	-7560927.0	-11.3	1491707.0	2.23	909495.0	1.36	-2.0	0.978	0.979	1047811008.0	1024759166	1024759166	2025-05-12	2025-05-12 16:11:45+08:00
841	588170	科创半导体ETF	0.989	0.9874	-0.16	0.005	0.51	159399.0	15710829.0	0.984	0.994	0.981	0.984	1.32	7.27	0.53	0.28	84443.0	74956.0	-1521137.0	-9.68	-972450.0	-6.19	-548687.0	-3.49	637981.0	4.06	883158.0	5.62	-310.0	0.989	0.99	219149000.0	216738361	216738361	2025-05-12	2025-05-12 16:11:37+08:00
842	589100	科创芯片ETF国泰	0.993	0.9915	-0.15	0.005	0.51	112764.0	11172848.0	0.988	0.998	0.984	0.988	1.42	9.91	0.8	-1.56	58480.0	54284.0	-333208.0	-2.98	-1253783.0	-11.22	920575.0	8.24	65042.0	0.58	268165.0	2.4	50.0	0.991	0.993	113777000.0	112980561	112980561	2025-05-12	2025-05-12 16:11:45+08:00
843	159751	港股科技ETF	1.009	1.011	0.2	0.005	0.5	1525401.0	153807903.2	1.015	1.018	1.0	1.004	1.79	26.14	0.86	-22.15	772241.0	753160.0	-294485.0	-0.19	-447511.0	-0.29	153026.0	0.1	-360410.0	-0.23	654894.0	0.43	-36057.0	1.009	1.01	583629632.0	588882299	588882299	2025-05-12	2025-05-12 15:34:57+08:00
844	510410	资源ETF	1.201	1.201	0.0	0.006	0.5	51828.0	6206285.0	1.195	1.201	1.19	1.195	0.92	1.77	0.72	-1.87	23125.0	28703.0	202106.0	3.26	896982.0	14.45	-694876.0	-11.2	-105917.0	-1.71	-96190.0	-1.55	16.0	1.2	1.201	293258400.0	352203338	352203338	2025-05-12	2025-05-12 16:11:41+08:00
845	512750	基本面50ETF	1.409	1.4095	0.04	0.007	0.5	21616.0	3045647.0	1.4	1.415	1.4	1.402	1.07	3.17	0.45	-27.09	10427.0	11189.0	295257.0	9.69	0.0	0.0	295257.0	9.69	71444.0	2.35	-366701.0	-12.04	-3000.0	1.409	1.412	68154900.0	96030254	96030254	2025-05-12	2025-05-12 16:11:51+08:00
846	588680	科创100ETF增强指数基金	1.426	1.4272	0.08	0.007	0.49	25041.0	3562779.0	1.433	1.433	1.416	1.419	1.2	8.53	1.75	-50.57	12370.0	12671.0	181012.0	5.08	0.0	0.0	181012.0	5.08	-153361.0	-4.3	-27651.0	-0.78	-1.0	1.426	1.427	29361000.0	41868786	41868786	2025-05-12	2025-05-12 16:11:51+08:00
847	159207	高股息ETF	1.025	1.024	-0.1	0.005	0.49	166574.0	17031143.345	1.02	1.026	1.018	1.02	0.78	5.45	0.85	-95.63	99544.0	67030.0	1042493.0	6.12	-945346.0	-5.55	1987839.0	11.67	-653559.0	-3.84	-388934.0	-2.28	1.0	1.024	1.025	305483344.0	313120428	313120428	2025-05-12	2025-05-12 15:34:18+08:00
848	513080	法国CAC40ETF	1.657	1.6461	-0.66	0.008	0.49	804387.0	133508208.0	1.66	1.664	1.656	1.649	0.49	15.01	1.48	-42.43	353937.0	450450.0	-13146119.0	-9.85	-19661249.0	-14.73	6515130.0	4.88	7773357.0	5.82	5372762.0	4.02	-125.0	1.657	1.658	535916000.0	888012812	888012812	2025-05-12	2025-05-12 16:11:54+08:00
849	159930	能源ETF	1.237	1.2368	-0.02	0.006	0.49	122805.0	15140665.9	1.231	1.237	1.23	1.231	0.57	5.99	0.83	-12.16	54260.0	68545.0	-367126.0	-2.42	-1367546.0	-9.03	1000420.0	6.61	-988300.0	-6.53	1355426.0	8.95	995.0	1.236	1.237	204898150.0	253459012	253459012	2025-05-12	2025-05-12 15:34:27+08:00
850	159905	深红利ETF	1.646	1.6481	0.13	0.008	0.49	233483.0	38389948.7	1.641	1.649	1.638	1.638	0.67	1.2	0.89	20.17	117353.0	116130.0	-1000684.0	-2.61	-703959.0	-1.83	-296725.0	-0.77	-237877.0	-0.62	1238560.0	3.23	-347.0	1.646	1.647	1940443952.0	3193970745	3193970745	2025-05-12	2025-05-12 15:34:51+08:00
851	563900	沪深300自由现金流ETF摩根	1.017	1.0184	0.14	0.005	0.49	357570.0	36276540.0	1.014	1.018	1.012	1.012	0.59	18.43	0.33	-98.35	143288.0	214282.0	4692661.0	12.94	11326677.0	31.22	-6634016.0	-18.29	-4121639.0	-11.36	-571021.0	-1.57	-36.0	1.015	1.017	193965700.0	197263117	197263117	2025-05-12	2025-05-12 16:11:43+08:00
852	561790	央企现代能源ETF	1.055	1.0553	0.03	0.005	0.48	59427.0	6257479.0	1.05	1.056	1.05	1.05	0.57	12.94	0.99	0.65	34097.0	25330.0	-89770.0	-1.43	-652860.0	-10.43	563090.0	9.0	-85336.0	-1.36	175106.0	2.8	11.0	1.054	1.055	45934000.0	48460370	48460370	2025-05-12	2025-05-12 16:11:53+08:00
853	588090	科创板ETF	1.042	1.0402	-0.17	0.005	0.48	709032.0	73640957.0	1.045	1.047	1.034	1.037	1.25	1.69	1.13	18.98	343428.0	365603.0	-10561996.0	-14.34	-10397355.0	-14.12	-164641.0	-0.22	7083222.0	9.62	3478774.0	4.72	8.0	1.041	1.043	4206072800.0	4382727858	4382727858	2025-05-12	2025-05-12 16:11:44+08:00
854	515710	食品ETF	0.634	0.6338	-0.03	0.003	0.48	266728.0	16880643.0	0.631	0.636	0.63	0.631	0.95	1.91	1.03	9.79	161709.0	105019.0	1263431.0	7.48	1507172.0	8.93	-243741.0	-1.44	-913245.0	-5.41	-350185.0	-2.07	10000.0	0.633	0.634	1399099808.0	887029278	887029278	2025-05-12	2025-05-12 16:11:57+08:00
855	516350	芯片ETF易方达	0.854	0.8542	0.02	0.004	0.47	274923.0	23411932.0	0.857	0.858	0.847	0.85	1.29	2.34	1.21	31.46	142614.0	132309.0	-3372842.0	-14.41	-7454901.0	-31.84	4082059.0	17.44	2496692.0	10.66	876151.0	3.74	88.0	0.853	0.854	1175415296.0	1003804663	1003804663	2025-05-12	2025-05-12 16:11:34+08:00
856	561060	国企红利ETF	1.06	1.0607	0.07	0.005	0.47	6358.0	673464.0	1.051	1.062	1.051	1.055	1.04	1.35	0.25	3.8	4148.0	2210.0	66037.0	9.81	0.0	0.0	66037.0	9.81	-43700.0	-6.49	-22338.0	-3.32	800.0	1.059	1.06	47065000.0	49888900	49888900	2025-05-12	2025-05-12 16:11:58+08:00
857	560020	红利ETF汇添富	1.065	1.0662	0.11	0.005	0.47	5493.0	583098.0	1.06	1.067	1.06	1.06	0.66	0.81	0.39	-0.38	2236.0	3257.0	50887.0	8.73	432997.0	74.26	-382110.0	-65.53	32056.0	5.5	-82944.0	-14.22	-191.0	1.064	1.068	67562000.0	71953530	71953530	2025-05-12	2025-05-12 16:11:44+08:00
858	588060	科创50ETF龙头	0.645	0.6438	-0.19	0.003	0.47	2267946.0	145801491.0	0.645	0.648	0.639	0.642	1.4	2.57	1.32	45.81	1050747.0	1217199.0	-25092337.0	-17.21	-28097264.0	-19.27	3004927.0	2.06	18734074.0	12.85	6358264.0	4.36	511.0	0.644	0.645	8821139968.0	5689635279	5689635279	2025-05-12	2025-05-12 16:11:58+08:00
859	513530	港股通红利ETF	1.496	1.5121	1.06	0.007	0.47	413923.0	62050875.0	1.489	1.504	1.489	1.489	1.01	3.87	1.47	-7.41	172426.0	241497.0	-5289967.0	-8.53	-423867.0	-0.68	-4866100.0	-7.84	4581688.0	7.38	708278.0	1.14	-1.0	1.496	1.497	1068938704.0	1599132301	1599132301	2025-05-12	2025-05-12 16:11:48+08:00
860	588890	科创芯片ETF南方	1.725	1.7228	-0.13	0.008	0.47	152264.0	26202377.0	1.728	1.736	1.708	1.717	1.63	4.75	0.9	26.46	94176.0	58088.0	-2010744.0	-7.67	-420215.0	-1.6	-1590529.0	-6.07	1187684.0	4.53	823060.0	3.14	21.0	1.724	1.725	320810000.0	553397250	553397250	2025-05-12	2025-05-12 16:11:46+08:00
861	515060	房地产ETF基金	0.649	0.6495	0.08	0.003	0.46	315430.0	20456701.0	0.647	0.651	0.645	0.646	0.93	3.06	1.06	16.37	187331.0	128099.0	413897.0	2.02	997466.0	4.88	-583569.0	-2.85	-346116.0	-1.69	-67781.0	-0.33	-920.0	0.649	0.651	1030478096.0	668780284	668780284	2025-05-12	2025-05-12 16:11:42+08:00
862	159332	央企红利ETF	1.096	1.0966	0.05	0.005	0.46	11667.0	1276768.1	1.095	1.097	1.092	1.091	0.46	1.25	0.49	-79.99	4588.0	7079.0	338458.0	26.51	132057.0	10.34	206401.0	16.17	-437279.0	-34.25	98822.0	7.74	1.0	1.095	1.096	93021477.0	101951539	101951539	2025-05-12	2025-05-12 15:34:39+08:00
863	588180	科创50ETF基金	0.654	0.6515	-0.38	0.003	0.46	320778.0	20910350.0	0.653	0.656	0.648	0.651	1.23	0.64	1.17	-4.91	153352.0	167426.0	-3347260.0	-16.01	-4863015.0	-23.26	1515755.0	7.25	2481129.0	11.87	866131.0	4.14	-51.0	0.653	0.655	5015353600.0	3280041254	3280041254	2025-05-12	2025-05-12 16:11:55+08:00
864	588100	科创信息技术ETF	1.338	1.3381	0.01	0.006	0.45	109114.0	14575552.0	1.34	1.355	1.328	1.332	2.03	5.65	0.96	22.57	47950.0	61164.0	311058.0	2.13	-10797.0	-0.07	321855.0	2.21	-213295.0	-1.46	-97763.0	-0.67	-50.0	1.338	1.34	193248700.0	258566761	258566761	2025-05-12	2025-05-12 16:11:52+08:00
865	588260	科创信息ETF	1.329	1.3281	-0.07	0.006	0.45	31686.0	4204237.0	1.327	1.336	1.32	1.323	1.21	3.24	1.39	14.58	16747.0	14939.0	-759188.0	-18.06	-219465.0	-5.22	-539723.0	-12.84	475446.0	11.31	283742.0	6.75	270.0	1.329	1.33	97746000.0	129904434	129904434	2025-05-12	2025-05-12 16:11:52+08:00
866	560780	芯片设备ETF	1.134	1.1332	-0.07	0.005	0.44	17733.0	2009109.0	1.138	1.139	1.128	1.129	0.97	1.18	0.56	32.56	8094.0	9639.0	-578141.0	-28.78	0.0	0.0	-578141.0	-28.78	347984.0	17.32	230157.0	11.46	115.0	1.133	1.134	150496000.0	170662464	170662464	2025-05-12	2025-05-12 16:11:47+08:00
867	561280	中证1000ETF增强	1.13	1.141	0.96	0.005	0.44	54154.0	6134663.0	1.133	1.14	1.128	1.125	1.07	14.7	3.66	55.03	43524.0	10630.0	-280760.0	-4.58	347318.0	5.66	-628078.0	-10.24	382742.0	6.24	-101982.0	-1.66	-4600.0	1.135	1.14	36847700.0	41637901	41637901	2025-05-12	2025-05-12 16:11:42+08:00
868	562530	中证1000价值ETF	1.148	1.1493	0.11	0.005	0.44	15044.0	1720613.0	1.143	1.154	1.141	1.143	1.14	3.12	2.29	0.74	7324.0	7720.0	-425571.0	-24.73	-518007.0	-30.11	92436.0	5.37	457504.0	26.59	-31932.0	-1.86	1.0	1.147	1.148	48144000.0	55269312	55269312	2025-05-12	2025-05-12 16:11:36+08:00
869	517180	中国国企ETF	1.41	1.4124	0.17	0.006	0.43	124519.0	17509669.0	1.405	1.411	1.402	1.404	0.64	2.43	0.38	15.64	76349.0	48170.0	140507.0	0.8	963055.0	5.5	-822548.0	-4.7	-752868.0	-4.3	612361.0	3.5	39.0	1.409	1.41	512496304.0	722619789	722619789	2025-05-12	2025-05-12 16:11:50+08:00
870	510880	红利ETF	3.083	3.0834	0.01	0.013	0.42	911842.0	280634398.0	3.073	3.084	3.067	3.07	0.55	1.3	0.73	-87.51	467342.0	444500.0	62893784.0	22.41	81396127.0	29.0	-18502343.0	-6.59	-28115447.0	-10.02	-34778336.0	-12.39	-119.0	3.083	3.084	7001175808.0	21584625016	21584625016	2025-05-12	2025-05-12 16:11:37+08:00
871	588150	科创50ETF南方	0.709	0.7089	-0.01	0.003	0.42	190524.0	13453914.0	0.708	0.712	0.704	0.706	1.13	5.01	1.04	57.91	111878.0	78646.0	-754262.0	-5.61	-3211886.0	-23.87	2457624.0	18.27	368523.0	2.74	385740.0	2.87	35.0	0.708	0.709	380432608.0	269726719	269726719	2025-05-12	2025-05-12 16:11:52+08:00
872	513810	港股国企ETF	1.421	1.4419	1.45	0.006	0.42	83007.0	11799886.0	1.418	1.426	1.416	1.415	0.71	12.39	0.64	4.12	51007.0	32000.0	1194062.0	10.12	216596.0	1.84	977466.0	8.28	-379583.0	-3.22	-814479.0	-6.9	120.0	1.42	1.421	66992000.0	95195632	95195632	2025-05-12	2025-05-12 16:12:00+08:00
873	159560	芯片50ETF	1.202	1.2007	-0.11	0.005	0.42	55689.0	6667533.5	1.198	1.206	1.19	1.197	1.34	5.66	0.92	64.86	22416.0	33273.0	-1285628.0	-19.28	-1565361.0	-23.48	279733.0	4.2	723135.0	10.85	562493.0	8.44	403.0	1.2	1.202	98416460.0	118296585	118296585	2025-05-12	2025-05-12 15:34:39+08:00
874	515210	钢铁ETF	1.228	1.2285	0.04	0.005	0.41	679759.0	83431765.0	1.234	1.234	1.218	1.223	1.31	4.34	1.31	-23.41	481349.0	198410.0	-1194053.0	-1.43	-4482821.0	-5.37	3288768.0	3.94	-815264.0	-0.98	2009317.0	2.41	-62.0	1.229	1.23	1567726096.0	1925167646	1925167646	2025-05-12	2025-05-12 16:11:42+08:00
875	159995	芯片ETF	1.244	1.2434	-0.05	0.005	0.4	3302736.0	410329073.058	1.243	1.251	1.236	1.239	1.21	1.71	0.93	40.41	1727145.0	1575592.0	-38554676.0	-9.4	-52772472.0	-12.86	14217796.0	3.46	21299278.0	5.19	17255399.0	4.21	-53258.0	1.244	1.245	19328163072.0	24044234862	24044234862	2025-05-12	2025-05-12 15:34:57+08:00
876	588290	科创芯片ETF基金	1.503	1.5027	-0.02	0.006	0.4	855625.0	128356253.0	1.5	1.514	1.491	1.497	1.54	5.43	1.02	11.5	435464.0	420161.0	-9921137.0	-7.73	-7068311.0	-5.51	-2852826.0	-2.22	5843584.0	4.55	4077553.0	3.18	-541.0	1.504	1.505	1576397008.0	2369324703	2369324703	2025-05-12	2025-05-12 16:11:32+08:00
877	515080	中证红利ETF	1.515	1.5161	0.07	0.006	0.4	1170452.0	177091524.0	1.511	1.516	1.509	1.509	0.46	2.39	1.05	-26.89	505445.0	665007.0	22653105.0	12.79	30669877.0	17.32	-8016772.0	-4.53	-14102294.0	-7.96	-8550811.0	-4.83	1121.0	1.514	1.515	4887148800.0	7404030432	7404030432	2025-05-12	2025-05-12 16:11:53+08:00
878	159665	半导体龙头ETF	1.276	1.2753	-0.05	0.005	0.39	145905.0	18600134.8	1.273	1.284	1.269	1.271	1.18	5.26	0.9	-7.38	66271.0	79634.0	-2738422.0	-14.72	-3078894.0	-16.55	340472.0	1.83	1298073.0	6.98	1440349.0	7.74	-1018.0	1.276	1.277	277576864.0	354188078	354188078	2025-05-12	2025-05-12 15:34:12+08:00
879	159516	半导体设备ETF	1.035	1.0343	-0.07	0.004	0.39	856474.0	88495964.232	1.033	1.04	1.029	1.031	1.07	3.79	0.64	21.24	403607.0	452867.0	-10190980.0	-11.52	-13594237.0	-15.36	3403257.0	3.85	5438437.0	6.15	4752544.0	5.37	-11515.0	1.035	1.036	2262590000.0	2341780650	2341780650	2025-05-12	2025-05-12 15:34:18+08:00
880	159589	红利100ETF	1.032	1.0333	0.13	0.004	0.39	29582.0	3048266.7	1.026	1.033	1.026	1.028	0.68	3.91	0.92	-79.31	11948.0	17634.0	-33915.0	-1.11	154556.0	5.07	-188471.0	-6.18	61940.0	2.03	-28025.0	-0.92	-394.0	1.03	1.033	75590005.0	78008885	78008885	2025-05-12	2025-05-12 15:34:54+08:00
881	588750	科创芯片50ETF	1.028	1.0281	0.01	0.004	0.39	357315.0	36668389.0	1.022	1.036	1.011	1.024	2.44	2.61	0.97	-7.73	188594.0	168721.0	-6223250.0	-16.97	-9563618.0	-26.08	3340368.0	9.11	3272231.0	8.92	2951018.0	8.05	-95.0	1.031	1.032	1369228000.0	1407566384	1407566384	2025-05-12	2025-05-12 16:11:42+08:00
882	588870	科创50指数ETF	1.038	1.0361	-0.18	0.004	0.39	180924.0	18743706.0	1.034	1.046	1.031	1.034	1.45	11.2	1.27	-29.71	86763.0	94161.0	-4239975.0	-22.62	-2201006.0	-11.74	-2038969.0	-10.88	2899452.0	15.47	1340523.0	7.15	-96.0	1.039	1.04	161552000.0	167690976	167690976	2025-05-12	2025-05-12 16:11:58+08:00
883	516310	银行ETF易方达	1.3	1.298	-0.15	0.005	0.39	251182.0	32651189.0	1.294	1.311	1.287	1.295	1.85	2.58	1.4	19.03	117686.0	133496.0	-260158.0	-0.8	4919645.0	15.07	-5179803.0	-15.86	-540977.0	-1.66	801135.0	2.45	669.0	1.299	1.3	971958496.0	1263546045	1263546045	2025-05-12	2025-05-12 16:11:45+08:00
884	588050	科创ETF	1.039	1.0377	-0.13	0.004	0.39	2107740.0	218328519.0	1.04	1.043	1.031	1.035	1.16	1.87	1.16	-19.94	1027928.0	1079812.0	-35264453.0	-16.15	-53132035.0	-24.34	17867582.0	8.18	24305614.0	11.13	10958839.0	5.02	1.0	1.038	1.039	11247241216.0	11685883623	11685883623	2025-05-12	2025-05-12 16:11:32+08:00
885	588080	科创板50ETF	1.035	1.034	-0.1	0.004	0.39	6726891.0	694360593.0	1.034	1.04	1.027	1.031	1.26	1.13	1.16	24.32	3039230.0	3687661.0	-54075742.0	-7.79	-113607761.0	-16.36	59532019.0	8.57	21582390.0	3.11	32493350.0	4.68	1855.0	1.034	1.035	59539628032.0	61623515013	61623515013	2025-05-12	2025-05-12 16:11:57+08:00
886	159581	红利ETF基金	1.018	1.0186	0.06	0.004	0.39	343581.0	34894561.6	1.015	1.018	1.013	1.014	0.49	1.39	1.03	-5.72	167726.0	175855.0	9503770.0	27.24	7281844.0	20.87	2221926.0	6.37	-9905172.0	-28.39	401402.0	1.15	2084.0	1.017	1.018	2467225712.0	2511635775	2511635775	2025-05-12	2025-05-12 15:34:33+08:00
887	515200	创新100ETF	1.577	1.5883	0.71	0.006	0.38	10016.0	1579014.0	1.578	1.583	1.568	1.571	0.95	0.99	0.82	26.12	5128.0	4888.0	335579.0	21.25	0.0	0.0	335579.0	21.25	-428789.0	-27.16	93209.0	5.9	3.0	1.577	1.582	100943200.0	159187426	159187426	2025-05-12	2025-05-12 16:11:47+08:00
888	510010	180治理ETF	1.602	1.6084	0.4	0.006	0.38	10570.0	1697860.0	1.607	1.615	1.596	1.596	1.19	0.72	5.97	13.17	10029.0	541.0	-61087.0	-3.6	-92987.0	-5.48	31900.0	1.88	118347.0	6.97	-57260.0	-3.37	-99.0	1.602	1.615	147524400.0	236334089	236334089	2025-05-12	2025-05-12 16:12:01+08:00
889	510150	消费ETF	0.53	0.5305	0.09	0.002	0.38	570977.0	30209321.0	0.529	0.531	0.527	0.528	0.76	1.69	0.61	-34.28	287701.0	283276.0	3348912.0	11.09	2420861.0	8.01	928051.0	3.07	-2555598.0	-8.46	-793314.0	-2.63	10.0	0.529	0.53	3385178608.0	1794144662	1794144662	2025-05-12	2025-05-12 16:11:46+08:00
890	159813	半导体ETF	0.799	0.7976	-0.18	0.003	0.38	2607212.0	207906235.0	0.798	0.803	0.793	0.796	1.26	4.47	1.18	26.52	1355675.0	1251537.0	-46328118.0	-22.28	-55663693.0	-26.77	9335575.0	4.49	30601805.0	14.72	15726314.0	7.56	-52141.0	0.799	0.8	5832862464.0	4660457109	4660457109	2025-05-12	2025-05-12 15:34:30+08:00
891	588990	科创芯片ETF博时	1.61	1.607	-0.19	0.006	0.37	94678.0	15189159.0	1.601	1.62	1.596	1.604	1.5	6.41	0.77	7.87	46712.0	47966.0	-3274019.0	-21.55	-1995801.0	-13.14	-1278218.0	-8.42	1776022.0	11.69	1497998.0	9.86	25.0	1.609	1.61	147745400.0	237870094	237870094	2025-05-12	2025-05-12 16:12:01+08:00
892	517550	消费ETF沪港深	0.809	0.8193	1.26	0.003	0.37	76683.0	6215542.0	0.808	0.82	0.805	0.806	1.86	10.97	1.15	2.86	31160.0	45523.0	-684473.0	-11.01	-447700.0	-7.2	-236773.0	-3.81	501131.0	8.06	183341.0	2.95	9.0	0.808	0.809	69917400.0	56563177	56563177	2025-05-12	2025-05-12 16:11:58+08:00
893	159325	半导体ETF南方	1.085	1.0856	0.06	0.004	0.37	138989.0	15072739.2	1.084	1.094	1.08	1.081	1.3	10.65	1.41	33.6	74576.0	64413.0	-929150.0	-6.16	-579443.0	-3.84	-349707.0	-2.32	75605.0	0.5	853546.0	5.66	2549.0	1.084	1.085	130460528.0	141549673	141549673	2025-05-12	2025-05-12 15:34:45+08:00
894	510170	大宗商品ETF	0.87	0.8722	0.25	0.003	0.35	15183.0	1318480.0	0.868	0.872	0.864	0.867	0.92	0.87	1.03	-1.7	6330.0	8853.0	330346.0	25.06	235779.0	17.88	94567.0	7.17	-235697.0	-17.88	-94650.0	-7.18	-45.0	0.87	0.871	174914800.0	152175876	152175876	2025-05-12	2025-05-12 16:12:01+08:00
895	159745	建材ETF	0.576	0.5758	-0.03	0.002	0.35	110777.0	6368846.5	0.576	0.577	0.573	0.574	0.7	1.09	0.44	-33.51	59950.0	50827.0	-63866.0	-1.0	-246192.0	-3.87	182326.0	2.86	33778.0	0.53	30087.0	0.47	454.0	0.575	0.576	1019688272.0	587340445	587340445	2025-05-12	2025-05-12 15:34:06+08:00
896	515170	食品饮料ETF	0.596	0.5964	0.07	0.002	0.34	893300.0	53188081.0	0.595	0.598	0.593	0.594	0.84	1.58	1.04	-46.56	463735.0	429565.0	-1989934.0	-3.74	1259346.0	2.37	-3249280.0	-6.11	254490.0	0.48	1735443.0	3.26	-144.0	0.596	0.597	5662757888.0	3375003701	3375003701	2025-05-12	2025-05-12 16:11:37+08:00
897	512690	酒ETF	0.605	0.6059	0.15	0.002	0.33	9720411.0	587828685.0	0.604	0.608	0.602	0.603	1.0	5.18	1.11	-13.36	3994938.0	5725472.0	26409296.0	4.49	135111264.0	22.98	-108701968.0	-18.49	-25329922.0	-4.31	-1079375.0	-0.18	-6840.0	0.605	0.606	18749350144.0	11343356837	11343356837	2025-05-12	2025-05-12 16:11:37+08:00
898	159537	信创ETF	1.199	1.1998	0.07	0.004	0.33	33296.0	3980988.3	1.195	1.202	1.191	1.195	0.92	4.52	0.98	7.02	15096.0	18200.0	141664.0	3.56	-1195000.0	-30.02	1336664.0	33.58	-352884.0	-8.86	211220.0	5.31	55.0	1.198	1.199	73642602.0	88297480	88297480	2025-05-12	2025-05-12 15:34:33+08:00
899	159327	半导体设备ETF基金	1.225	1.2228	-0.18	0.004	0.33	95570.0	11681978.1	1.233	1.233	1.217	1.221	1.31	8.81	1.4	53.32	59621.0	35949.0	-2890080.0	-24.74	-3460159.0	-29.62	570079.0	4.88	1908741.0	16.34	981338.0	8.4	727.0	1.224	1.225	108524697.0	132942754	132942754	2025-05-12	2025-05-12 15:34:30+08:00
900	159801	芯片ETF龙头	0.62	0.6184	-0.26	0.002	0.32	665654.0	41177385.3	0.619	0.623	0.615	0.618	1.29	1.3	0.98	50.58	364171.0	301483.0	-5768012.0	-14.01	-4437511.0	-10.78	-1330501.0	-3.23	2920260.0	7.09	2847751.0	6.92	16392.0	0.619	0.62	5108120064.0	3167034440	3167034440	2025-05-12	2025-05-12 15:34:51+08:00
901	510720	红利国企ETF	0.948	0.9478	-0.02	0.003	0.32	1094813.0	103539920.0	0.945	0.949	0.943	0.945	0.63	5.66	0.94	-31.71	557671.0	537142.0	-954952.0	-0.92	-17892245.0	-17.28	16937293.0	16.36	2378615.0	2.3	-1423663.0	-1.37	372.0	0.948	0.949	1935766000.0	1835106168	1835106168	2025-05-12	2025-05-12 16:11:52+08:00
902	516750	建材ETF	0.63	0.6304	0.06	0.002	0.32	174546.0	10977272.0	0.634	0.634	0.628	0.628	0.96	19.58	0.66	14.9	68163.0	106383.0	193797.0	1.77	0.0	0.0	193797.0	1.77	-318238.0	-2.9	124440.0	1.13	48.0	0.63	0.631	89167300.0	56175399	56175399	2025-05-12	2025-05-12 16:11:37+08:00
903	512800	银行ETF	1.582	1.5816	-0.03	0.005	0.32	4848191.0	768579810.0	1.577	1.596	1.567	1.577	1.84	9.81	1.6	-12.65	2852368.0	1995823.0	34399364.0	4.48	66582272.0	8.66	-32182908.0	-4.19	3916642.0	0.51	-38316006.0	-4.99	1492.0	1.58	1.581	4940839936.0	7816408779	7816408779	2025-05-12	2025-05-12 16:11:35+08:00
904	516900	食品饮料ETF基金	0.628	0.6284	0.06	0.002	0.32	103632.0	6499195.0	0.626	0.63	0.625	0.626	0.8	7.96	0.73	42.34	54624.0	49008.0	231702.0	3.57	964661.0	14.84	-732959.0	-11.28	-162782.0	-2.5	-68920.0	-1.06	50.0	0.627	0.628	130229000.0	81783812	81783812	2025-05-12	2025-05-12 16:11:50+08:00
905	159839	生物药ETF	0.322	0.3219	-0.03	0.001	0.31	459610.0	14726478.24	0.321	0.322	0.318	0.321	1.25	2.3	0.72	-31.84	234484.0	225126.0	-1567743.0	-10.65	-3007383.0	-20.42	1439640.0	9.78	1329020.0	9.02	238723.0	1.62	10865.0	0.321	0.322	2000235168.0	644075724	644075724	2025-05-12	2025-05-12 15:34:39+08:00
906	512170	医疗ETF	0.321	0.3227	0.53	0.001	0.31	13679898.0	438705885.0	0.321	0.322	0.319	0.32	0.94	1.69	1.13	-16.73	6917804.0	6762094.0	53682616.0	12.24	62899440.0	14.34	-9216824.0	-2.1	-28500652.0	-6.5	-25181977.0	-5.74	-70000.0	0.321	0.322	80883822592.0	25963707052	25963707052	2025-05-12	2025-05-12 16:11:49+08:00
907	588450	科创50ETF增强	1.283	1.2815	-0.12	0.004	0.31	29197.0	3739641.0	1.278	1.293	1.272	1.279	1.64	4.02	0.77	-11.35	11782.0	17415.0	-251443.0	-6.72	0.0	0.0	-251443.0	-6.72	-6664.0	-0.18	258108.0	6.9	1.0	1.281	1.283	72568700.0	93105642	93105642	2025-05-12	2025-05-12 16:11:56+08:00
908	159887	银行ETF	1.288	1.288	0.0	0.004	0.31	575197.0	74140871.0	1.284	1.299	1.276	1.284	1.79	17.04	1.11	1.65	311153.0	264044.0	6754762.0	9.11	3015987.0	4.07	3738775.0	5.04	-5322643.0	-7.18	-1432120.0	-1.93	1964.0	1.287	1.288	337515952.0	434720546	434720546	2025-05-12	2025-05-12 15:34:09+08:00
909	513830	港股红利ETF	1.012	1.0295	1.7	0.003	0.3	447435.0	45360828.0	1.013	1.019	1.01	1.009	0.89	11.76	4.57	-85.31	177849.0	269586.0	21610581.0	47.64	12629412.0	27.84	8981169.0	19.8	-16136942.0	-35.57	-5473639.0	-12.07	-110.0	1.012	1.013	380311008.0	384874740	384874740	2025-05-12	2025-05-12 16:11:53+08:00
910	159687	亚太精选ETF	1.331	1.3234	-0.57	0.004	0.3	255434.0	33943915.8	1.331	1.331	1.326	1.327	0.38	5.37	0.79	-16.58	162161.0	93273.0	4407685.0	12.99	2045560.0	6.03	2362125.0	6.96	-2642680.0	-7.79	-1765004.0	-5.2	2437.0	1.33	1.331	475228656.0	632529341	632529341	2025-05-12	2025-05-12 15:34:39+08:00
911	563700	红利价值ETF	1.003	1.004	0.1	0.003	0.3	346455.0	34706171.0	1.0	1.005	0.999	1.0	0.6	14.73	2.7	-69.6	156455.0	190000.0	2941305.0	8.47	7286455.0	20.99	-4345150.0	-12.52	-2845979.0	-8.2	-95326.0	-0.27	-999.0	1.003	1.004	235150000.0	235855450	235855450	2025-05-12	2025-05-12 16:11:59+08:00
912	515180	红利ETF易方达	1.352	1.3527	0.05	0.004	0.3	608852.0	82235915.0	1.349	1.354	1.347	1.348	0.52	0.9	0.68	-22.31	329320.0	279532.0	1458228.0	1.77	-3114997.0	-3.79	4573225.0	5.56	-961674.0	-1.17	-496555.0	-0.6	50.0	1.351	1.352	6751636992.0	9128213213	9128213213	2025-05-12	2025-05-12 16:11:55+08:00
913	159843	食品饮料ETF	0.674	0.6754	0.21	0.002	0.3	174021.0	11729619.7	0.672	0.677	0.671	0.672	0.89	4.0	0.8	-28.55	94541.0	79480.0	1590234.0	13.56	239087.0	2.04	1351147.0	11.52	-1259122.0	-10.73	-331111.0	-2.82	-107.0	0.674	0.675	434955136.0	293159762	293159762	2025-05-12	2025-05-12 15:34:15+08:00
914	159859	生物医药ETF	0.344	0.3441	0.03	0.001	0.29	2847970.0	97553542.4	0.343	0.345	0.34	0.343	1.46	2.81	1.1	22.43	1578207.0	1269763.0	-4175603.0	-4.28	-12802022.0	-13.12	8626419.0	8.84	3126871.0	3.21	1048732.0	1.08	-29889.0	0.344	0.345	10145240064.0	3489962582	3489962582	2025-05-12	2025-05-12 15:34:54+08:00
915	562340	中证500成长ETF	1.02	1.027	0.68	0.003	0.29	4918.0	501576.0	1.018	1.02	1.018	1.017	0.2	3.25	6.61	-15.19	2104.0	2814.0	27990.0	5.58	0.0	0.0	27990.0	5.58	-30540.0	-6.09	2550.0	0.51	-10.0	1.024	1.025	15144300.0	15447186	15447186	2025-05-12	2025-05-12 16:11:34+08:00
916	562060	标普红利ETF	1.085	1.0852	0.02	0.003	0.28	280407.0	30378799.0	1.085	1.086	1.078	1.082	0.74	2.04	1.56	5.0	147227.0	133180.0	222129.0	0.73	204412.0	0.67	17717.0	0.06	-225623.0	-0.74	3495.0	0.01	324.0	1.084	1.085	1377396304.0	1494474990	1494474990	2025-05-12	2025-05-12 16:11:50+08:00
917	562590	半导体材料ETF	1.088	1.0865	-0.14	0.003	0.28	96603.0	10483996.0	1.086	1.093	1.081	1.085	1.11	3.37	0.98	48.83	51516.0	45087.0	-3654901.0	-34.86	-4525429.0	-43.17	870528.0	8.3	2456080.0	23.43	1198821.0	11.43	287.0	1.087	1.088	286663008.0	311889353	311889353	2025-05-12	2025-05-12 16:11:54+08:00
918	159736	食品饮料ETF天弘	0.724	0.7244	0.06	0.002	0.28	228094.0	16485980.2	0.722	0.726	0.72	0.722	0.83	0.34	1.5	-2.82	67978.0	160116.0	4289612.0	26.02	3800123.0	23.05	489489.0	2.97	-4345982.0	-26.36	56371.0	0.34	1.0	0.723	0.724	6734394368.0	4875701522	4875701522	2025-05-12	2025-05-12 15:34:51+08:00
919	562850	央企能源ETF	1.057	1.0573	0.03	0.003	0.28	26655.0	2811979.0	1.054	1.058	1.052	1.054	0.57	2.2	0.52	-2.88	16781.0	9874.0	-125058.0	-4.45	0.0	0.0	-125058.0	-4.45	-51330.0	-1.83	176387.0	6.27	1.0	1.055	1.057	120981500.0	127877446	127877446	2025-05-12	2025-05-12 16:11:53+08:00
920	588810	科创芯片ETF富国	1.082	1.0816	-0.04	0.003	0.28	106225.0	11462410.0	1.076	1.089	1.073	1.079	1.48	12.16	1.14	8.02	50670.0	55555.0	-751057.0	-6.55	-1272354.0	-11.1	521297.0	4.55	96752.0	0.84	654306.0	5.71	12.0	1.08	1.082	87324000.0	94484568	94484568	2025-05-12	2025-05-12 16:11:58+08:00
921	517330	长江保护ETF	0.724	0.7275	0.48	0.002	0.28	896.0	66104.0	0.742	0.742	0.721	0.722	2.91	0.0	2.03	0.72	436.0	460.0	-4513.0	-6.83	0.0	0.0	-4513.0	-6.83	1973.0	2.98	2540.0	3.84	-10.0	0.724	0.727	1828169008.0	1323594362	1323594362	2025-05-12	2025-05-12 16:12:00+08:00
922	159515	国企红利ETF	1.081	1.0829	0.18	0.003	0.28	9647.0	1042400.7	1.078	1.083	1.077	1.078	0.56	1.48	0.78	-3.77	5562.0	4085.0	121338.0	11.64	0.0	0.0	121338.0	11.64	-114586.0	-10.99	-6751.0	-0.65	-279.0	1.078	1.082	65186631.0	70466748	70466748	2025-05-12	2025-05-12 15:34:15+08:00
923	512530	沪深300红利ETF	1.486	1.4847	-0.09	0.004	0.27	159954.0	23728443.0	1.482	1.49	1.476	1.482	0.94	9.11	1.38	65.75	79658.0	80296.0	-6614708.0	-27.88	-523677.0	-2.21	-6091031.0	-25.67	4023700.0	16.96	2591007.0	10.92	-68.0	1.486	1.487	175502000.0	260795972	260795972	2025-05-12	2025-05-12 16:11:37+08:00
924	159599	芯片ETF基金	1.482	1.4801	-0.13	0.004	0.27	106381.0	15739601.877	1.493	1.493	1.472	1.478	1.42	2.34	0.96	-55.78	58765.0	47616.0	-6045049.0	-38.41	-593332.0	-3.77	-5451717.0	-34.64	3634270.0	23.09	2410778.0	15.32	-1517.0	1.482	1.483	454322064.0	673305299	673305299	2025-05-12	2025-05-12 15:34:12+08:00
925	159719	国企共赢ETF	1.495	1.4998	0.32	0.004	0.27	63796.0	9532549.9	1.492	1.497	1.49	1.491	0.47	7.96	0.38	36.76	33566.0	30230.0	-527288.0	-5.53	-612041.0	-6.42	84753.0	0.89	124992.0	1.31	402296.0	4.22	-128.0	1.495	1.496	80195986.0	119892999	119892999	2025-05-12	2025-05-12 15:35:00+08:00
926	159549	红利低波ETF天弘	1.142	1.1424	0.04	0.003	0.26	67789.0	7730071.9	1.139	1.143	1.138	1.139	0.44	0.2	1.61	45.67	55263.0	12526.0	118073.0	1.53	97660.0	1.26	20413.0	0.26	29019.0	0.38	-147092.0	-1.9	10.0	1.141	1.142	3405523888.0	3889108280	3889108280	2025-05-12	2025-05-12 15:34:33+08:00
927	159800	中证800ETF	1.146	1.1488	0.24	0.003	0.26	53749.0	6178870.216	1.143	1.156	1.141	1.143	1.31	15.47	7.02	74.73	11091.0	42659.0	-976363.0	-15.8	-1034707.0	-16.75	58344.0	0.94	-80390.0	-1.3	1056754.0	17.1	1000.0	1.126	1.153	34736802.0	39808375	39808375	2025-05-12	2025-05-12 15:34:30+08:00
928	515020	银行ETF基金	1.673	1.6728	-0.01	0.004	0.24	108459.0	18150583.0	1.67	1.686	1.659	1.669	1.62	4.97	1.05	20.14	62284.0	46175.0	-956963.0	-5.27	-1929566.0	-10.63	972603.0	5.36	300285.0	1.65	656679.0	3.62	500.0	1.671	1.673	218345300.0	365291687	365291687	2025-05-12	2025-05-12 16:11:33+08:00
929	159723	科技龙头ETF	0.869	0.8722	0.37	0.002	0.23	22843.0	1986152.6	0.867	0.875	0.864	0.867	1.27	2.69	1.11	32.11	8910.0	13933.0	-157690.0	-7.94	0.0	0.0	-157690.0	-7.94	-28882.0	-1.45	186573.0	9.39	329.0	0.87	0.873	85025575.0	73887225	73887225	2025-05-12	2025-05-12 15:34:42+08:00
930	561980	半导体设备ETF	1.297	1.2937	-0.26	0.003	0.23	269335.0	34836722.0	1.299	1.306	1.287	1.294	1.47	4.44	1.0	36.42	156598.0	112737.0	-7421482.0	-21.3	-7846925.0	-22.52	425443.0	1.22	3098756.0	8.9	4322728.0	12.41	1.0	1.296	1.297	607110000.0	787421670	787421670	2025-05-12	2025-05-12 16:11:36+08:00
931	516210	银行ETF指数基金	1.342	1.3432	0.09	0.003	0.22	68402.0	9195314.0	1.341	1.355	1.333	1.339	1.64	7.49	0.87	89.13	30372.0	38030.0	-393744.0	-4.28	0.0	0.0	-393744.0	-4.28	74174.0	0.81	319571.0	3.48	-100.0	1.34	1.342	91331000.0	122566202	122566202	2025-05-12	2025-05-12 16:11:59+08:00
932	515300	300红利低波ETF	1.38	1.3791	-0.07	0.003	0.22	828499.0	114284929.0	1.377	1.385	1.374	1.377	0.8	2.06	1.04	-12.67	503904.0	324595.0	-33913802.0	-29.67	-33266514.0	-29.11	-647288.0	-0.57	27590777.0	24.14	6323025.0	5.53	-18.0	1.38	1.381	4019175200.0	5546461776	5546461776	2025-05-12	2025-05-12 16:11:52+08:00
933	513970	恒生消费ETF	0.918	0.9331	1.62	0.002	0.22	1003351.0	92517601.0	0.923	0.928	0.917	0.916	1.2	5.1	0.85	-58.35	463058.0	540293.0	3195499.0	3.45	7209361.0	7.79	-4013862.0	-4.34	-239246.0	-0.26	-2956252.0	-3.2	-3155.0	0.917	0.918	1966041008.0	1804825645	1804825645	2025-05-12	2025-05-12 16:11:38+08:00
934	515890	红利ETF博时	1.377	1.3783	0.09	0.003	0.22	62739.0	8631054.0	1.371	1.377	1.371	1.374	0.44	1.24	1.37	32.83	22311.0	40428.0	416524.0	4.83	1265919.0	14.67	-849395.0	-9.84	-319456.0	-3.7	-97068.0	-1.12	250.0	1.376	1.378	504443904.0	694619256	694619256	2025-05-12	2025-05-12 16:11:32+08:00
935	515220	煤炭ETF	0.973	0.9727	-0.03	0.002	0.21	989360.0	96019690.0	0.974	0.975	0.967	0.971	0.82	2.75	0.74	-28.53	475474.0	513886.0	-3855970.0	-4.02	-2507562.0	-2.61	-1348408.0	-1.4	1522277.0	1.59	2333693.0	2.43	3760.0	0.973	0.974	3593676896.0	3496647620	3496647620	2025-05-12	2025-05-12 16:11:42+08:00
936	515290	银行ETF天弘	1.413	1.4137	0.05	0.003	0.21	1487859.0	211479078.0	1.409	1.427	1.402	1.41	1.77	5.16	4.38	60.39	1081966.0	405893.0	-3156164.0	-1.49	26861386.0	12.7	-30017550.0	-14.19	3244015.0	1.53	-87852.0	-0.04	-318.0	1.412	1.413	2882272896.0	4072651602	4072651602	2025-05-12	2025-05-12 16:11:54+08:00
937	530880	红利ETF国企	0.982	0.9846	0.26	0.002	0.2	31107.0	3058137.0	0.98	0.985	0.98	0.98	0.51	2.31	0.86	-47.31	23090.0	8017.0	874424.0	28.59	-787200.0	-25.74	1661624.0	54.33	-846024.0	-27.66	-28400.0	-0.93	-20.0	0.98	0.982	134836000.0	132408952	132408952	2025-05-12	2025-05-12 16:11:40+08:00
938	159336	央企红利50ETF	0.999	1.0037	0.47	0.002	0.2	19018.0	1902215.727	0.997	1.005	0.997	0.997	0.8	0.74	2.18	-79.76	10766.0	8252.0	220044.0	11.57	247113.0	12.99	-27069.0	-1.42	-250668.0	-13.18	30623.0	1.61	-267.0	0.999	1.002	256905090.0	256648185	256648185	2025-05-12	2025-05-12 15:34:42+08:00
939	515100	红利低波100ETF	1.468	1.4686	0.04	0.003	0.2	670760.0	98388745.0	1.465	1.471	1.461	1.465	0.68	1.58	0.71	18.07	408564.0	262196.0	-9664220.0	-9.82	-18240412.0	-18.54	8576192.0	8.72	7860152.0	7.99	1804067.0	1.83	-3.0	1.468	1.47	4250941504.0	6240382128	6240382128	2025-05-12	2025-05-12 16:11:55+08:00
940	159699	恒生消费ETF	0.997	1.0014	0.44	0.002	0.2	1113146.0	111374473.4	1.005	1.008	0.995	0.995	1.31	7.36	0.74	-38.34	512302.0	600844.0	4089795.0	3.67	7380162.0	6.63	-3290367.0	-2.95	-4238914.0	-3.81	149121.0	0.13	8275.0	0.996	0.997	1512664256.0	1508126263	1508126263	2025-05-12	2025-05-12 15:35:03+08:00
941	517360	沪港深科技ETF	1.026	1.0457	1.88	0.002	0.2	40015.0	4105368.0	1.044	1.08	1.02	1.024	5.86	10.79	2.79	18.8	14712.0	25303.0	-143629.0	-3.5	-1249855.0	-30.44	1106226.0	26.95	50936.0	1.24	92691.0	2.26	50.0	1.022	1.027	37083000.0	38047158	38047158	2025-05-12	2025-05-12 16:11:32+08:00
942	512730	中证银行ETF	1.617	1.6181	0.07	0.003	0.19	27439.0	4444072.0	1.612	1.63	1.603	1.614	1.67	5.71	0.7	-2.77	13591.0	13848.0	428730.0	9.65	484.0	0.01	428246.0	9.64	-497411.0	-11.19	68680.0	1.55	5.0	1.617	1.621	48083900.0	77751666	77751666	2025-05-12	2025-05-12 16:11:32+08:00
943	561260	能源ETF	1.053	1.0546	0.15	0.002	0.19	37990.0	3998910.0	1.052	1.055	1.05	1.051	0.48	8.39	0.59	15.08	23982.0	14008.0	-203008.0	-5.08	-644899.0	-16.13	441891.0	11.05	-45967.0	-1.15	248976.0	6.23	-19.0	1.053	1.054	45295200.0	47695846	47695846	2025-05-12	2025-05-12 16:11:33+08:00
944	520520	恒生消费ETF华泰柏瑞	1.079	1.0928	1.26	0.002	0.19	248557.0	26944802.0	1.084	1.089	1.077	1.077	1.11	32.03	0.79	-3.21	122362.0	126195.0	-1892208.0	-7.02	0.0	0.0	-1892208.0	-7.02	1416862.0	5.26	475344.0	1.76	-28.0	1.079	1.08	77606000.0	83736874	83736874	2025-05-12	2025-05-12 16:11:45+08:00
945	512390	平安MSCI低波ETF	1.093	1.0939	0.08	0.002	0.18	2471.0	270244.0	1.091	1.094	1.091	1.091	0.27	0.15	1.68	-1.78	1564.0	907.0	-165746.0	-61.33	0.0	0.0	-165746.0	-61.33	206184.0	76.3	-40437.0	-14.96	-80.0	1.093	1.094	165682000.0	181090426	181090426	2025-05-12	2025-05-12 16:11:42+08:00
946	588460	科创50增强ETF	1.158	1.1565	-0.13	0.002	0.17	289872.0	33507884.0	1.16	1.166	1.15	1.156	1.38	5.46	1.0	-39.94	128821.0	161051.0	-7929807.0	-23.67	-6782891.0	-20.24	-1146916.0	-3.42	4345860.0	12.97	3583946.0	10.7	862.0	1.157	1.158	531014000.0	614914212	614914212	2025-05-12	2025-05-12 16:12:00+08:00
947	159657	生物疫苗ETF	0.605	0.6058	0.13	0.001	0.17	20719.0	1246996.804	0.604	0.605	0.598	0.604	1.16	1.07	0.4	74.45	11910.0	8809.0	-64460.0	-5.17	-407255.0	-32.66	342795.0	27.49	13836.0	1.11	50623.0	4.06	4.0	0.604	0.605	193514819.0	117076465	117076465	2025-05-12	2025-05-12 15:34:21+08:00
948	588020	科创成长50ETF	1.199	1.1972	-0.15	0.002	0.17	246122.0	29400685.0	1.201	1.203	1.185	1.197	1.5	8.21	1.08	42.87	153047.0	93075.0	-3569208.0	-12.14	-3786173.0	-12.88	216965.0	0.74	2514894.0	8.55	1054314.0	3.59	419.0	1.198	1.199	299791008.0	359449419	359449419	2025-05-12	2025-05-12 16:11:47+08:00
949	159558	半导体设备ETF易方达	1.207	1.2055	-0.12	0.002	0.17	73020.0	8814554.0	1.21	1.217	1.199	1.205	1.49	1.84	2.66	5.05	25876.0	47144.0	-2729516.0	-30.97	-530618.0	-6.02	-2198898.0	-24.95	1015646.0	11.52	1713872.0	19.44	-272.0	1.207	1.211	396854640.0	479003550	479003550	2025-05-12	2025-05-12 15:34:39+08:00
950	516600	消费服务ETF	0.605	0.6055	0.08	0.001	0.17	102589.0	6198659.0	0.603	0.606	0.601	0.604	0.83	7.16	1.35	2.65	58901.0	43688.0	-120603.0	-1.95	1335473.0	21.54	-1456076.0	-23.49	125546.0	2.03	-4943.0	-0.08	600.0	0.603	0.605	143332100.0	86715921	86715921	2025-05-12	2025-05-12 16:11:58+08:00
951	516550	农业ETF	0.644	0.6422	-0.28	0.001	0.16	174856.0	11216889.0	0.643	0.645	0.64	0.643	0.78	4.99	1.47	6.39	104968.0	69888.0	-187387.0	-1.67	552727.0	4.93	-740114.0	-6.6	-1695.0	-0.02	189081.0	1.69	1781.0	0.643	0.644	350414400.0	225666874	225666874	2025-05-12	2025-05-12 16:11:51+08:00
952	159645	疫苗ETF富国	0.626	0.6289	0.46	0.001	0.16	14442.0	899558.2	0.626	0.626	0.621	0.625	0.8	4.58	1.3	3.54	12177.0	2265.0	-13959.0	-1.55	-366582.0	-40.75	352623.0	39.2	39938.0	4.44	-25980.0	-2.89	1760.0	0.626	0.637	31540740.0	19744503	19744503	2025-05-12	2025-05-12 15:34:27+08:00
953	516760	养殖ETF	0.624	0.6227	-0.21	0.001	0.16	53735.0	3335761.0	0.622	0.625	0.619	0.623	0.96	2.46	1.44	61.37	28806.0	24929.0	-534414.0	-16.02	-512636.0	-15.37	-21778.0	-0.65	438374.0	13.14	96040.0	2.88	-605.0	0.624	0.625	218215100.0	136166222	136166222	2025-05-12	2025-05-12 16:11:38+08:00
954	512820	银行ETF龙头	1.388	1.3887	0.05	0.002	0.14	1728469.0	240108998.0	1.38	1.401	1.376	1.386	1.8	15.32	4.71	-0.38	602231.0	1126238.0	16542795.0	6.89	24312292.0	10.13	-7769497.0	-3.24	-13854474.0	-5.77	-2688321.0	-1.12	-1.0	1.388	1.389	1128101904.0	1565805443	1565805443	2025-05-12	2025-05-12 16:11:41+08:00
955	159508	生物医药ETF基金	0.72	0.7193	-0.1	0.001	0.14	24630.0	1767306.7	0.723	0.723	0.711	0.719	1.67	3.67	0.83	6.47	9941.0	14689.0	-456704.0	-25.84	-165936.0	-9.39	-290768.0	-16.45	181357.0	10.26	275347.0	15.58	100.0	0.719	0.72	67031598.0	48262751	48262751	2025-05-12	2025-05-12 15:34:12+08:00
956	512700	银行ETF南方	1.595	1.5968	0.11	0.002	0.13	843861.0	135279662.0	1.593	1.611	1.583	1.593	1.76	9.74	1.71	5.17	505488.0	338373.0	-438027.0	-0.32	1614791.0	1.19	-2052818.0	-1.52	139663.0	0.1	298363.0	0.22	-90.0	1.595	1.596	866581008.0	1382196708	1382196708	2025-05-12	2025-05-12 16:11:54+08:00
957	516560	养老ETF	0.81	0.811	0.12	0.001	0.12	48070.0	3883500.0	0.809	0.812	0.805	0.809	0.87	3.57	1.08	35.83	30871.0	17199.0	-641485.0	-16.52	92076.0	2.37	-733561.0	-18.89	439222.0	11.31	202264.0	5.21	1839.0	0.81	0.811	134758000.0	109153980	109153980	2025-05-12	2025-05-12 16:11:43+08:00
958	588070	科创板成长ETF	1.035	1.0335	-0.15	0.001	0.1	21432.0	2208693.0	1.034	1.036	1.023	1.034	1.26	6.22	0.96	4.44	12071.0	9361.0	-646836.0	-29.29	-748308.0	-33.88	101472.0	4.59	443840.0	20.1	202997.0	9.19	20.0	1.034	1.035	34437000.0	35642295	35642295	2025-05-12	2025-05-12 16:11:50+08:00
959	159945	能源ETF基金	1.014	1.0159	0.19	0.001	0.1	17275.0	1750067.8	1.015	1.016	1.011	1.013	0.49	6.5	0.72	8.62	6581.0	10694.0	42604.0	2.43	0.0	0.0	42604.0	2.43	-12529.0	-0.72	-30075.0	-1.72	-1.0	1.014	1.015	26572327.0	26944340	26944340	2025-05-12	2025-05-12 15:34:39+08:00
960	510630	消费30ETF	0.972	0.9726	0.06	0.001	0.1	208477.0	20267004.0	0.97	0.976	0.967	0.971	0.93	4.22	0.87	19.89	106630.0	101847.0	2369642.0	11.69	2562084.0	12.64	-192442.0	-0.95	-1896345.0	-9.36	-473296.0	-2.34	-218.0	0.972	0.973	494361504.0	480519382	480519382	2025-05-12	2025-05-12 16:11:37+08:00
961	560080	中药ETF	1.037	1.0369	-0.01	0.001	0.1	270332.0	27953099.0	1.036	1.038	1.03	1.036	0.77	1.39	0.81	5.98	126848.0	143484.0	4554394.0	16.29	2465183.0	8.82	2089211.0	7.47	-4862443.0	-17.4	308049.0	1.1	1.0	1.036	1.037	1945265008.0	2017239813	2017239813	2025-05-12	2025-05-12 16:11:42+08:00
962	159307	红利低波100ETF	1.04	1.0401	0.01	0.001	0.1	104307.0	10846280.0	1.039	1.042	1.036	1.039	0.58	1.17	0.97	-6.84	50095.0	54212.0	-824556.0	-7.6	-1179556.0	-10.88	355000.0	3.27	436444.0	4.02	388113.0	3.58	-20.0	1.04	1.041	890903552.0	926539694	926539694	2025-05-12	2025-05-12 15:34:39+08:00
963	159547	红利低波ETF基金	1.167	1.1696	0.22	0.001	0.09	106940.0	12494192.766	1.167	1.172	1.157	1.166	1.29	8.71	1.07	0.66	42411.0	64529.0	900573.0	7.21	907463.0	7.26	-6890.0	-0.06	-11254.0	-0.09	-889320.0	-7.12	-31.0	1.166	1.167	122786075.0	143291350	143291350	2025-05-12	2025-05-12 15:34:21+08:00
964	560150	红利低波ETF泰康	1.131	1.1323	0.11	0.001	0.09	105581.0	11945793.0	1.13	1.135	1.127	1.13	0.71	1.49	1.2	11.87	52630.0	52951.0	975942.0	8.17	92777.0	0.78	883165.0	7.39	117479.0	0.98	-1093423.0	-9.15	-20.0	1.13	1.132	709279296.0	802194884	802194884	2025-05-12	2025-05-12 16:11:32+08:00
965	512890	红利低波ETF	1.133	1.1334	0.04	0.001	0.09	3641030.0	412591271.0	1.132	1.138	1.128	1.132	0.88	2.55	0.93	0.04	1928812.0	1712218.0	-16266529.0	-3.94	-59762174.0	-14.48	43495645.0	10.54	32854761.0	7.96	-16588232.0	-4.02	-94.0	1.133	1.134	14273110784.0	16171434518	16171434518	2025-05-12	2025-05-12 16:11:34+08:00
966	159525	红利低波ETF	1.059	1.0604	0.13	0.001	0.09	96947.0	10268904.69	1.06	1.063	1.053	1.058	0.95	3.71	0.92	-7.97	63298.0	33649.0	1080126.0	10.52	2457357.0	23.93	-1377231.0	-13.41	-805438.0	-7.84	-274688.0	-2.67	-2.0	1.059	1.06	261243741.0	276657122	276657122	2025-05-12	2025-05-12 15:34:12+08:00
967	560890	红利低波ETF新华	1.179	1.181	0.17	0.001	0.08	46889.0	5535358.0	1.178	1.184	1.177	1.178	0.59	7.69	0.76	10.48	27185.0	19704.0	43893.0	0.79	-271063.0	-4.9	314956.0	5.69	-21524.0	-0.39	-22369.0	-0.4	-5.0	1.179	1.181	60981200.0	71896835	71896835	2025-05-12	2025-05-12 16:11:49+08:00
968	563020	红利低波动ETF	1.181	1.181	0.0	0.001	0.08	303405.0	35822963.0	1.18	1.185	1.175	1.18	0.85	2.28	0.76	4.7	150080.0	153325.0	770185.0	2.15	-318404.0	-0.89	1088589.0	3.04	-129435.0	-0.36	-640750.0	-1.79	-19.0	1.181	1.182	1330910000.0	1571804710	1571804710	2025-05-12	2025-05-12 16:12:01+08:00
969	159965	央视50ETF	1.472	1.4754	0.23	0.001	0.07	1779.0	261824.4	1.471	1.475	1.471	1.471	0.27	0.41	1.29	-45.34	1277.0	502.0	31451.0	12.01	0.0	0.0	31451.0	12.01	-49866.0	-19.05	18415.0	7.03	150.0	1.471	1.472	43426953.0	63924475	63924475	2025-05-12	2025-05-12 15:34:45+08:00
970	515450	红利低波50ETF	1.429	1.4282	-0.06	0.001	0.07	688036.0	98295742.0	1.426	1.433	1.423	1.428	0.7	1.2	0.74	0.67	414445.0	273591.0	-6374569.0	-6.49	-10658330.0	-10.84	4283761.0	4.36	1475993.0	1.5	4898577.0	4.98	100.0	1.428	1.429	5751334912.0	8218657589	8218657589	2025-05-12	2025-05-12 16:11:40+08:00
971	511160	国债ETF东财	99.984			0.02	0.02	3115.0	31141281.0	99.95	100.0	99.91	99.964	0.09	0.8	0.41	40.76	1179.0	1936.0	6657635.0	21.38	-229979.0	-0.74	6887614.0	22.12	-4908058.0	-15.76	-1749578.0	-5.62	-2.0	99.983	99.984	38880900.0	3887467906	3887467906	2025-05-12	2025-05-12 16:11:48+08:00
972	511770	金鹰增益货币ETF	100.01			0.005	0.01	30.0	300016.0	100.002	100.017	100.001	100.005	0.02	2.38	0.2	57.58	8.0	22.0	0.0	0.0	0.0	0.0	0.0	0.0	100005.0	33.33	-100005.0	-33.33	-2.0	100.001	100.014	125800.0	12581258	12581258	2025-05-12	2025-05-12 16:11:34+08:00
973	588110	科创成长ETF	1.176	1.1725	-0.3	0.0	0.0	151205.0	17694285.0	1.184	1.187	1.164	1.176	1.96	8.91	0.75	53.81	78377.0	72828.0	-2367266.0	-13.38	556817.0	3.15	-2924083.0	-16.53	703961.0	3.98	1663306.0	9.4	100.0	1.175	1.176	169758000.0	199635408	199635408	2025-05-12	2025-05-12 16:11:55+08:00
974	159005	汇添富快钱ETF	100.0			-0.001	0.0	626.0	6263248.667	100.0	100.0	99.999	100.001	0.0	5.78	0.43	-69.9	113.0	513.0	3397.0	0.05	-664096.0	-10.6	667493.0	10.66	36601.0	0.58	-39999.0	-0.64	3.0	99.999	100.0	1082728.0	108272800	108272800	2025-05-12	2025-05-12 15:34:15+08:00
975	159003	招商快线ETF	99.999			-0.001	0.0	2766.0	27658915.004	99.999	100.0	99.997	100.0	0.0	10.74	0.71	-33.8	1561.0	1205.0	-1840383.0	-6.65	-4119370.0	-14.89	2278987.0	8.24	1799983.0	6.51	40401.0	0.15	-12.0	99.999	100.0	2576506.0	257648023	257648023	2025-05-12	2025-05-12 15:34:15+08:00
976	562390	中药50ETF	0.949	0.9496	0.06	0.0	0.0	13884.0	1315009.0	0.952	0.952	0.944	0.949	0.84	2.15	0.85	-55.62	6060.0	7824.0	-66497.0	-5.06	-535344.0	-40.71	468847.0	35.65	101711.0	7.73	-35215.0	-2.68	5.0	0.948	0.949	64429000.0	61143121	61143121	2025-05-12	2025-05-12 16:11:33+08:00
977	159001	货币ETF	100.0			0.0	0.0	45236.0	452359276.892	100.0	100.001	99.999	100.0	0.0	29.27	0.78	82.49	36130.0	9106.0	9794929.0	2.17	25141936.0	5.56	-15347007.0	-3.39	-8990453.0	-1.99	-804489.0	-0.18	-2429.0	100.0	100.001	15456733.0	1545673300	1545673300	2025-05-12	2025-05-12 15:34:15+08:00
978	515780	浦银MSCI中国ETF	1.331			0.0	0.0						1.331	0.0	0.0		0.0																5785200.0	7700101	7700101	2025-05-12	2025-05-12 16:11:48+08:00
979	517900	银行ETF优选	1.448	1.4518	0.26	0.0	0.0	93890.0	13625576.0	1.447	1.463	1.441	1.448	1.52	6.96	1.0	36.78	51799.0	42091.0	626467.0	4.6	0.0	0.0	626467.0	4.6	-489897.0	-3.6	-136570.0	-1.0	48.0	1.447	1.448	134993500.0	195470588	195470588	2025-05-12	2025-05-12 16:11:56+08:00
980	560520	红利低波100ETF基金	1.07	1.0716	0.15	0.0	0.0	1335.0	142706.0	1.062	1.074	1.062	1.07	1.12	3.56	0.56	-7.38	659.0	676.0	-2849.0	-2.0	0.0	0.0	-2849.0	-2.0	36113.0	25.31	-33264.0	-23.31	29.0	1.07	1.072	3751000.0	4013570	4013570	2025-05-12	2025-05-12 16:11:32+08:00
981	511860	保证金货币ETF	100.006			-0.002	0.0	13.0	130006.0	100.003	100.006	100.003	100.008	0.0	0.38	0.03	11.25	6.0	7.0	19999.0	15.38	19999.0	15.38	0.0	0.0	-50001.0	-38.46	30003.0	23.08	2.0	100.003	100.006	341100.0	34112047	34112047	2025-05-12	2025-05-12 16:11:46+08:00
982	511820	鹏华添利ETF	100.0			-0.004	0.0	67.0	669997.0	100.0	100.002	99.998	100.004	0.0	0.66	0.11	-68.45	38.0	29.0	0.0	0.0	0.0	0.0	0.0	0.0	-29998.0	-4.48	29999.0	4.48	2.0	99.8	100.0	1016200.0	101620000	101620000	2025-05-12	2025-05-12 16:11:36+08:00
983	511910	融通货币ETF	100.005			-0.001	0.0	94.0	941110.0	100.001	100.006	100.0	100.006	0.01	6.07	0.43	-28.57	40.0	54.0	-129004.0	-13.71	0.0	0.0	-129004.0	-13.71	90002.0	9.56	39001.0	4.14	-2.0	100.002	100.006	155100.0	15510776	15510776	2025-05-12	2025-05-12 16:11:55+08:00
984	511810	理财金货币ETF	100.007			-0.003	0.0	612.0	6120881.0	100.002	100.01	100.002	100.01	0.01	1.1	0.45	51.09	172.0	440.0	2750840.0	44.94	2090173.0	34.15	660667.0	10.79	-2236714.0	-36.54	-514127.0	-8.4	-3.0	100.007	100.008	5556800.0	555718898	555718898	2025-05-12	2025-05-12 16:11:38+08:00
985	560650	核心50ETF	0.834	0.8347	0.08	0.0	0.0	473.0	39384.0	0.834	0.838	0.829	0.834	1.08	0.38	0.11	0.91	121.0	352.0	-8814.0	-22.38	0.0	0.0	-8814.0	-22.38	0.0	0.0	8813.0	22.38	9.0	0.833	0.836	12419200.0	10357613	10357613	2025-05-12	2025-05-12 16:11:44+08:00
986	159647	中药ETF	0.958	0.9587	0.07	0.0	0.0	147594.0	14122329.4	0.96	0.961	0.953	0.958	0.84	1.79	0.7	22.49	73454.0	74140.0	490014.0	3.47	-489825.0	-3.47	979839.0	6.94	-830717.0	-5.88	340703.0	2.41	2670.0	0.957	0.958	824461760.0	789834366	789834366	2025-05-12	2025-05-12 15:34:36+08:00
987	511800	易方达货币ETF	100.004			-0.002	0.0	399.0	3994914.0	100.004	100.004	100.002	100.006	0.0	2.63	1.28	-15.68	194.0	205.0	66596.0	1.67	800816.0	20.05	-734220.0	-18.38	-140400.0	-3.51	73804.0	1.85	4.0	100.003	100.004	1519900.0	151996080	151996080	2025-05-12	2025-05-12 16:11:35+08:00
988	560960	碳中和60指数ETF	0.752			0.0	0.0						0.752	0.0	0.0		0.0																15598900.0	11730373	11730373	2025-05-12	2025-05-12 16:11:43+08:00
989	511690	交易货币ETF	100.007			-0.004	0.0	1211.0	12113138.0	100.011	100.011	100.002	100.011	0.01	1.43	0.95	48.61	542.0	670.0	758547.0	6.26	-817331.0	-6.75	1575878.0	13.01	-550237.0	-4.54	-208311.0	-1.72	-72.0	100.005	100.008	8460000.0	846059220	846059220	2025-05-12	2025-05-12 16:11:49+08:00
990	159689	消费ETF南方	0.782	0.7825	0.06	0.0	0.0	31364.0	2454584.0	0.782	0.785	0.779	0.782	0.77	3.01	0.79	-82.48	16581.0	14783.0	93729.0	3.82	1175078.0	47.87	-1081349.0	-44.05	-59702.0	-2.43	-34027.0	-1.39	-2.0	0.781	0.783	104147787.0	81443569	81443569	2025-05-12	2025-05-12 15:34:30+08:00
991	511880	银华日利ETF	100.503			0.001	0.0	1017512.0	10226335720.0	100.504	100.505	100.502	100.502	0.0	13.69	0.78	-81.94	426301.0	591211.0	67536176.0	0.66	65349632.0	0.64	2186544.0	0.02	-60270555.0	-0.59	-7265600.0	-0.07	-95.0	100.503	100.504	743271296.0	74700995062	74700995062	2025-05-12	2025-05-12 16:11:49+08:00
992	516820	医疗创新ETF	0.338	0.3377	-0.09	0.0	0.0	1684039.0	56505461.0	0.339	0.339	0.333	0.338	1.78	3.62	1.1	21.46	769290.0	914749.0	-3665127.0	-6.49	-12194995.0	-21.58	8529868.0	15.1	2888015.0	5.11	777113.0	1.38	298.0	0.337	0.338	4650415104.0	1571840305	1571840305	2025-05-12	2025-05-12 16:11:39+08:00
993	159865	养殖ETF	0.585	0.5841	-0.15	0.0	0.0	973444.0	56803074.9	0.584	0.586	0.581	0.585	0.85	1.76	1.06	14.08	460120.0	513324.0	-7466261.0	-13.14	-7549774.0	-13.29	83513.0	0.15	722852.0	1.27	6743409.0	11.87	14140.0	0.584	0.585	5535455744.0	3238241610	3238241610	2025-05-12	2025-05-12 15:34:51+08:00
994	512600	必选消费ETF	0.699	0.7001	0.16	0.0	0.0	108925.0	7605850.0	0.698	0.702	0.696	0.699	0.86	1.48	1.0	-32.34	40514.0	68411.0	855257.0	11.24	191429.0	2.52	663828.0	8.73	-524107.0	-6.89	-331149.0	-4.35	-217.0	0.699	0.7	737956096.0	515831311	515831311	2025-05-12	2025-05-12 16:11:59+08:00
995	159862	食品ETF	0.696	0.6985	0.36	0.0	0.0	7590.0	528890.9	0.693	0.7	0.693	0.696	1.01	1.3	0.45	-1.87	3848.0	3742.0	131094.0	24.79	284675.0	53.82	-153581.0	-29.04	-93855.0	-17.75	-37238.0	-7.04	-30.0	0.696	0.698	58500623.0	40716434	40716434	2025-05-12	2025-05-12 15:34:09+08:00
996	512190	浙商之江凤凰ETF	1.87	1.8884	0.97	0.0	0.0	119.0	22373.0	1.88	1.883	1.87	1.87	0.7	0.04	0.32	-75.4	90.0	29.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-10.0	1.873	1.883	31418400.0	58752408	58752408	2025-05-12	2025-05-12 16:11:51+08:00
997	561500	漂亮50ETF	0.656	0.6571	0.17	0.0	0.0	21029.0	1377915.0	0.654	0.658	0.652	0.656	0.91	2.44	1.37	6.53	9083.0	11946.0	9852.0	0.71	0.0	0.0	9852.0	0.71	-17552.0	-1.27	7701.0	0.56	-45.0	0.655	0.657	86100300.0	56481797	56481797	2025-05-12	2025-05-12 16:11:32+08:00
998	511980	现金添富ETF	100.11			0.001	0.0	11.0	110121.0	100.111	100.112	100.11	100.109	0.0	0.46	0.11	5.21	9.0	2.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.0	100.096	100.143	239500.0	23976345	23976345	2025-05-12	2025-05-12 16:11:57+08:00
999	159928	消费ETF	0.823	0.8237	0.08	0.0	0.0	3673395.0	302265465.46	0.825	0.827	0.819	0.823	0.97	2.04	0.9	-43.53	1789612.0	1883783.0	21696519.0	7.18	20937329.0	6.93	759190.0	0.25	-19734756.0	-6.53	-1961763.0	-0.65	-36764.0	0.823	0.824	17976628992.0	14794765660	14794765660	2025-05-12	2025-05-12 15:34:33+08:00
1000	561920	疫苗龙头ETF	0.63	0.631	0.16	0.0	0.0	63355.0	3977909.0	0.63	0.631	0.622	0.63	1.43	21.34	7.04	-5.26	15745.0	47610.0	75302.0	1.89	-2927735.0	-73.6	3003037.0	75.49	-46427.0	-1.17	-28875.0	-0.73	1.0	0.629	0.63	29692000.0	18705960	18705960	2025-05-12	2025-05-12 16:11:43+08:00
1001	159787	建材ETF易方达	0.626	0.6274	0.22	0.0	0.0	17804.0	1114924.4	0.625	0.627	0.625	0.626	0.32	2.17	1.93	20.47	3918.0	13886.0	17124.0	1.54	0.0	0.0	17124.0	1.54	-12115.0	-1.09	-5009.0	-0.45	-499.0	0.626	0.628	82021633.0	51345542	51345542	2025-05-12	2025-05-12 15:34:42+08:00
1002	159867	畜牧ETF	0.594	0.5935	-0.08	0.0	0.0	155317.0	9201220.212	0.593	0.596	0.59	0.594	1.01	1.59	1.11	21.09	71033.0	84284.0	-306882.0	-3.34	150427.0	1.63	-457309.0	-4.97	23263.0	0.25	283620.0	3.08	1999.0	0.593	0.594	977643600.0	580720298	580720298	2025-05-12	2025-05-12 15:34:30+08:00
1003	511850	财富宝ETF	100.006			-0.006	-0.01	9196.0	91960750.0	100.004	100.007	100.003	100.012	0.0	6.68	0.58	-14.15	4671.0	4525.0	1277659.0	1.39	2824105.0	3.07	-1546446.0	-1.68	-155306.0	-0.17	-1122354.0	-1.22	-2.0	100.005	100.006	13769500.0	1377032617	1377032617	2025-05-12	2025-05-12 16:11:55+08:00
1004	511620	货币基金ETF	100.007			-0.007	-0.01	1637.0	16373856.0	100.007	100.007	100.0	100.014	0.01	7.54	0.75	-13.47	612.0	1025.0	427944.0	2.61	-4684089.0	-28.61	5112033.0	31.22	-717258.0	-4.38	289316.0	1.77	1.0	100.006	100.007	2172100.0	217225205	217225205	2025-05-12	2025-05-12 16:12:01+08:00
1005	511600	货币ETF	100.003			-0.008	-0.01	81.0	810032.0	100.011	100.011	100.001	100.011	0.01	2.64	0.29	38.46	38.0	43.0	159999.0	19.75	160000.0	19.75	-1.0	0.0	-129999.0	-16.05	-30000.0	-3.7	-2.0	100.003	100.01	307200.0	30720922	30720922	2025-05-12	2025-05-12 16:11:43+08:00
1006	511700	场内货币ETF	100.006			-0.01	-0.01	6314.0	63140101.0	100.005	100.007	100.004	100.016	0.0	6.72	0.81	-60.89	3489.0	2825.0	-4160160.0	-6.59	-9519710.0	-15.08	5359550.0	8.49	3400715.0	5.39	759446.0	1.2	-4.0	100.006	100.007	9401800.0	940236411	940236411	2025-05-12	2025-05-12 16:11:51+08:00
1007	511670	华泰天天金ETF	100.0			-0.009	-0.01	79.0	790101.0	100.0	100.008	99.999	100.009	0.01	5.08	0.9	85.86	21.0	58.0	240000.0	30.38	0.0	0.0	240000.0	30.38	-369900.0	-46.82	129900.0	16.44	-1.0	99.998	100.005	155600.0	15560000	15560000	2025-05-12	2025-05-12 16:11:35+08:00
1008	511660	货币ETF建信添益	99.999			-0.007	-0.01	60577.0	605767297.0	99.999	100.0	99.998	100.006	0.0	5.2	0.59	-70.21	26475.0	34102.0	111282.0	0.02	-1655216.0	-0.27	1766498.0	0.29	-1095803.0	-0.18	984508.0	0.16	-1.0	99.999	100.0	116412500.0	11641133588	11641133588	2025-05-12	2025-05-12 16:11:58+08:00
1009	511650	华夏快线ETF	100.002			-0.005	-0.01	202.0	2020044.0	100.008	100.008	100.002	100.007	0.01	2.1	0.64	15.6	13.0	189.0	0.0	0.0	1710034.0	84.65	-1710034.0	-84.65	10001.0	0.5	-10000.0	-0.5	-61.0	100.002	100.004	960700.0	96071921	96071921	2025-05-12	2025-05-12 16:11:54+08:00
1010	511830	华泰货币ETF	100.0			-0.007	-0.01	19.0	190001.0	100.0	100.002	100.0	100.007	0.0	0.78	0.15	-5.26	5.0	14.0	0.0	0.0	0.0	0.0	0.0	0.0	150000.0	78.95	-150000.0	-78.95	-2.0	100.0	100.003	243800.0	24380000	24380000	2025-05-12	2025-05-12 16:11:35+08:00
1011	511960	嘉实快线ETF	100.0			-0.006	-0.01	228.0	2280121.0	100.006	100.006	100.0	100.006	0.01	6.57	0.33	13.33		228.0	170108.0	7.46	910100.0	39.91	-739992.0	-32.45	-120007.0	-5.26	-50100.0	-2.2	-1.0	99.998	100.001	347100.0	34710000	34710000	2025-05-12	2025-05-12 16:11:53+08:00
1012	511990	华宝添益ETF	99.999			-0.006	-0.01	746775.0	7467613866.0	99.998	99.999	99.997	100.005	0.0	9.55	0.8	-21.12	357185.0	389591.0	-136013488.0	-1.82	-445040384.0	-5.96	309026896.0	4.14	133132411.0	1.78	2881030.0	0.04	6.0	99.998	99.999	781975408.0	78196758825	78196758825	2025-05-12	2025-05-12 16:12:00+08:00
1013	511900	富国货币ETF	100.001			-0.007	-0.01	2823.0	28232165.0	100.0	100.002	100.0	100.008	0.0	17.04	1.38	-11.06	1421.0	1402.0	-38504.0	-0.14	-1478516.0	-5.24	1440012.0	5.1	-31497.0	-0.11	70000.0	0.25	-20.0	100.001	100.004	1657000.0	165701657	165701657	2025-05-12	2025-05-12 16:11:33+08:00
1014	511920	广发货币ETF	100.0			-0.006	-0.01	20.0	200000.0	100.001	100.001	99.999	100.006	0.0	0.48	0.19	-14.38	15.0	5.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0	99.999	100.0	413300.0	41330000	41330000	2025-05-12	2025-05-12 16:11:40+08:00
1015	511930	国联日盈货币ETF	100.0			-0.006	-0.01	43.0	430007.0	100.006	100.006	100.0	100.006	0.01	2.13	0.26	20.0	3.0	40.0	0.0	0.0	0.0	0.0	0.0	0.0	119902.0	27.88	-119903.0	-27.88	-4.0	100.0	100.005	202000.0	20200000	20200000	2025-05-12	2025-05-12 16:11:55+08:00
1016	511970	国寿货币ETF	100.0			-0.005	-0.01	31.0	314197.0	100.0	100.0	99.998	100.005	0.0	0.98	0.36	-74.04	14.0	18.0	-14199.0	-4.52	0.0	0.0	-14199.0	-4.52	-119998.0	-38.19	134198.0	42.71	3.0	99.998	100.001	320500.0	32050000	32050000	2025-05-12	2025-05-12 16:11:53+08:00
1017	511950	添利货币ETF	100.0			-0.005	-0.01	41.0	411495.0	99.996	100.001	99.996	100.005	0.01	1.33	0.24	-82.36	19.0	22.0	19999.0	4.86	0.0	0.0	19999.0	4.86	-179998.0	-43.74	159997.0	38.88	1.0	99.8	100.001	309100.0	30910000	30910000	2025-05-12	2025-05-12 16:11:44+08:00
1018	513000	日经225ETF易方达	1.444	1.4461	0.15	-0.001	-0.07	482307.0	69524757.0	1.445	1.445	1.438	1.445	0.48	4.66	1.16	-36.28	226511.0	255796.0	-7902657.0	-11.37	-2186432.0	-3.14	-5716225.0	-8.22	3998740.0	5.75	3903919.0	5.62	813.0	1.443	1.444	1035911408.0	1495856073	1495856073	2025-05-12	2025-05-12 16:11:43+08:00
1019	561780	1000增强ETF	1.121	1.1243	0.29	-0.001	-0.09	67277.0	7503727.0	1.126	1.153	1.102	1.122	4.55	61.41	2.22	-13.63	35165.0	32112.0	-538466.0	-7.18	3220045.0	42.91	-3758511.0	-50.09	504323.0	6.72	34143.0	0.46	-4.0	1.121	1.123	10955800.0	12281452	12281452	2025-05-12	2025-05-12 16:11:55+08:00
1020	588950	科创50ETF景顺	1.039	1.0406	0.15	-0.001	-0.1	55476.0	5765416.0	1.041	1.045	1.032	1.04	1.25	3.14	2.08	14.83	36529.0	18947.0	-1503330.0	-26.07	-227556.0	-3.95	-1275774.0	-22.13	475402.0	8.25	1027928.0	17.83	17.0	1.039	1.04	176729700.0	183622158	183622158	2025-05-12	2025-05-12 16:11:48+08:00
1021	159355	800红利低波ETF	1.015	1.0204	0.53	-0.001	-0.1	53603.0	5459190.845	1.016	1.022	1.015	1.016	0.69	2.36	1.29	-96.84	25947.0	27656.0	69220.0	1.27	721958.0	13.22	-652738.0	-11.96	-665586.0	-12.19	596366.0	10.92	1038.0	1.01	1.015	227234277.0	230642791	230642791	2025-05-12	2025-05-12 15:34:48+08:00
1022	512290	生物医药ETF	0.914	0.914	0.0	-0.001	-0.11	598896.0	54487928.0	0.916	0.917	0.903	0.915	1.53	1.43	1.22	13.63	280294.0	318602.0	-5016103.0	-9.21	-6495597.0	-11.92	1479494.0	2.72	3391738.0	6.22	1624367.0	2.98	-32.0	0.913	0.914	4173820704.0	3814872123	3814872123	2025-05-12	2025-05-12 16:12:00+08:00
1023	560680	消费ETF龙头	0.897	0.8983	0.14	-0.001	-0.11	171048.0	15335359.0	0.898	0.901	0.893	0.898	0.89	11.24	0.97	15.0	80438.0	90610.0	391957.0	2.56	-197596.0	-1.29	589553.0	3.84	-420620.0	-2.74	28664.0	0.19	-445.0	0.897	0.898	152225600.0	136546363	136546363	2025-05-12	2025-05-12 16:11:40+08:00
1024	159301	公用事业ETF	0.918	0.9174	-0.07	-0.001	-0.11	34765.0	3187618.8	0.918	0.919	0.915	0.919	0.44	5.95	1.85	-14.56	17414.0	17351.0	145506.0	4.56	153667.0	4.82	-8161.0	-0.26	-137911.0	-4.33	-7596.0	-0.24	20.0	0.917	0.92	58458357.0	53664772	53664772	2025-05-12	2025-05-12 15:34:21+08:00
1025	159672	主要消费ETF	0.779	0.7805	0.19	-0.001	-0.13	34680.0	2702039.1	0.781	0.782	0.776	0.78	0.77	3.21	0.58	7.89	19762.0	14918.0	245895.0	9.1	-74004.0	-2.74	319899.0	11.84	-164263.0	-6.08	-81633.0	-3.02	-20.0	0.779	0.78	107887409.0	84044292	84044292	2025-05-12	2025-05-12 15:34:24+08:00
1026	159616	农牧ETF	0.712	0.7134	0.2	-0.001	-0.14	63051.0	4484142.6	0.713	0.715	0.709	0.713	0.84	6.6	0.81	-48.58	21550.0	41501.0	219140.0	4.89	-908767.0	-20.27	1127907.0	25.15	-222520.0	-4.96	3379.0	0.08	60.0	0.711	0.712	95561112.0	68039512	68039512	2025-05-12	2025-05-12 15:34:51+08:00
1027	516670	畜牧养殖ETF	0.641	0.6417	0.11	-0.001	-0.16	367887.0	23560549.0	0.64	0.642	0.638	0.642	0.62	3.71	0.93	26.19	186403.0	181484.0	264175.0	1.12	-1294909.0	-5.5	1559084.0	6.62	-441857.0	-1.88	177683.0	0.75	79.0	0.64	0.641	991266304.0	635401701	635401701	2025-05-12	2025-05-12 16:11:39+08:00
1028	159838	医药50ETF	0.542	0.5426	0.11	-0.001	-0.18	77389.0	4176133.6	0.542	0.548	0.537	0.543	2.03	2.02	1.4	80.73	54741.0	22648.0	-747476.0	-17.9	-1051507.0	-25.18	304031.0	7.28	706358.0	16.91	41118.0	0.98	200.0	0.541	0.542	382763456.0	207457793	207457793	2025-05-12	2025-05-12 15:34:12+08:00
1029	159866	日经ETF	1.089	1.0791	-0.92	-0.002	-0.18	420062.0	45724839.1	1.093	1.094	1.086	1.091	0.73	6.8	1.01	-2.37	194599.0	225463.0	-4443600.0	-9.72	-4315278.0	-9.44	-128322.0	-0.28	2339220.0	5.12	2104380.0	4.6	10813.0	1.088	1.089	617979376.0	672979540	672979540	2025-05-12	2025-05-12 15:34:57+08:00
1030	516500	生物科技ETF	0.569	0.5685	-0.09	-0.001	-0.18	36767.0	2084367.0	0.575	0.575	0.562	0.57	2.28	1.93	1.41	-49.85	20796.0	15971.0	-270935.0	-13.0	-1266993.0	-60.79	996058.0	47.79	154431.0	7.41	116504.0	5.59	400.0	0.568	0.569	190937200.0	108643267	108643267	2025-05-12	2025-05-12 16:12:01+08:00
1031	159760	医疗健康ETF泰康	0.565	0.5664	0.25	-0.001	-0.18	14991.0	844501.2	0.566	0.566	0.561	0.566	0.88	1.05	1.15	-9.63	2644.0	12347.0	284775.0	33.72	0.0	0.0	284775.0	33.72	-112840.0	-13.36	-171935.0	-20.36	1.0	0.564	0.566	142360223.0	80433526	80433526	2025-05-12	2025-05-12 15:34:33+08:00
1032	562350	电力指数ETF	1.025	1.0236	-0.14	-0.002	-0.19	52070.0	5328106.0	1.026	1.026	1.021	1.027	0.49	9.4	0.82	68.58	28152.0	23918.0	-1179589.0	-22.14	527242.0	9.9	-1706831.0	-32.03	650278.0	12.2	529310.0	9.93	98.0	1.024	1.025	55410900.0	56796173	56796173	2025-05-12	2025-05-12 16:11:36+08:00
1033	560580	电力ETF南方	1.024	1.0221	-0.19	-0.002	-0.19	28403.0	2901822.0	1.026	1.026	1.019	1.026	0.68	5.36	0.89	1.06	15832.0	12571.0	-232595.0	-8.02	504884.0	17.4	-737479.0	-25.41	63900.0	2.2	168695.0	5.81	10.0	1.023	1.024	53003000.0	54275072	54275072	2025-05-12	2025-05-12 16:11:44+08:00
1034	562550	绿电ETF	1.06	1.0603	0.03	-0.002	-0.19	98744.0	10455926.0	1.062	1.064	1.056	1.062	0.75	5.93	0.52	-2.65	46469.0	52275.0	4181084.0	39.99	1711374.0	16.37	2469710.0	23.62	-4302373.0	-41.15	121288.0	1.16	31.0	1.059	1.061	166419300.0	176404458	176404458	2025-05-12	2025-05-12 16:11:37+08:00
1035	588040	科创50ETF指数	1.052	1.0518	-0.02	-0.002	-0.19	12980.0	1361663.0	1.046	1.055	1.044	1.054	1.04	5.93	0.3	81.58	8757.0	4223.0	-119633.0	-8.79	0.0	0.0	-119633.0	-8.79	-12174.0	-0.89	131808.0	9.68	5.0	1.05	1.052	21889000.0	23027228	23027228	2025-05-12	2025-05-12 16:11:59+08:00
1036	561510	中药ETF华泰柏瑞	1.012	1.0126	0.06	-0.002	-0.2	35780.0	3614387.0	1.014	1.017	1.006	1.014	1.08	4.15	1.03	7.49	19149.0	16631.0	54583.0	1.51	0.0	0.0	54583.0	1.51	-44144.0	-1.22	-10440.0	-0.29	500.0	1.011	1.012	86206000.0	87240472	87240472	2025-05-12	2025-05-12 16:12:01+08:00
1037	560190	公用事业ETF	0.974	0.9758	0.18	-0.002	-0.2	1062.0	103513.0	0.976	0.976	0.973	0.976	0.31	0.15	0.13	-86.23	478.0	584.0	29376.0	28.38	19063.0	18.42	10313.0	9.96	0.0	0.0	-29377.0	-28.38	-6.0	0.974	0.975	71834000.0	69966316	69966316	2025-05-12	2025-05-12 16:11:53+08:00
1038	561700	电力ETF基金	1.021	1.0196	-0.14	-0.002	-0.2	94923.0	9676618.0	1.022	1.024	1.017	1.023	0.68	5.85	1.35	14.76	48201.0	46722.0	-400451.0	-4.14	-3493943.0	-36.11	3093492.0	31.97	49688.0	0.51	350763.0	3.62	100.0	1.02	1.021	162313600.0	165722186	165722186	2025-05-12	2025-05-12 16:11:54+08:00
1039	513520	日经ETF	1.447	1.4211	-1.82	-0.003	-0.21	779027.0	112679593.0	1.449	1.45	1.443	1.45	0.48	8.25	1.0	-28.66	378996.0	400031.0	-13549726.0	-12.03	-8761664.0	-7.78	-4788062.0	-4.25	5417770.0	4.81	8131956.0	7.22	1760.0	1.446	1.447	943887200.0	1365804778	1365804778	2025-05-12	2025-05-12 16:11:39+08:00
1040	513880	日经225ETF	1.343	1.3414	-0.12	-0.003	-0.22	395022.0	52995816.0	1.345	1.346	1.338	1.346	0.59	3.7	0.92	-13.86	195442.0	199580.0	-5005297.0	-9.44	177251.0	0.33	-5182548.0	-9.78	2797674.0	5.28	2207623.0	4.17	34.0	1.342	1.343	1066970000.0	1432940710	1432940710	2025-05-12	2025-05-12 16:11:35+08:00
1041	515950	医药龙头ETF	0.861	0.8628	0.21	-0.002	-0.23	213163.0	18289188.0	0.863	0.863	0.853	0.863	1.16	2.79	1.18	28.73	130290.0	82873.0	113705.0	0.62	-1690979.0	-9.25	1804684.0	9.87	-355480.0	-1.94	241775.0	1.32	4647.0	0.861	0.862	764200608.0	657976723	657976723	2025-05-12	2025-05-12 16:11:55+08:00
1042	159929	医药ETF	1.257	1.2586	0.13	-0.003	-0.24	410911.0	51471069.6	1.262	1.262	1.245	1.26	1.35	2.33	1.15	29.92	181440.0	229471.0	-7127433.0	-13.85	-6557267.0	-12.74	-570166.0	-1.11	3595088.0	6.98	3532346.0	6.86	2789.0	1.256	1.257	1762204208.0	2215090689	2215090689	2025-05-12	2025-05-12 15:34:42+08:00
1043	159625	绿色电力ETF	1.131	1.1321	0.1	-0.003	-0.26	221211.0	24996440.5	1.135	1.136	1.127	1.134	0.79	6.62	1.45	41.38	83543.0	137668.0	6565480.0	26.27	-682833.0	-2.73	7248313.0	29.0	-7040158.0	-28.16	474677.0	1.9	-1147.0	1.131	1.132	334113776.0	377882681	377882681	2025-05-12	2025-05-12 15:34:15+08:00
1044	561560	电力ETF	1.172	1.1718	-0.02	-0.003	-0.26	421993.0	49442068.0	1.174	1.176	1.169	1.175	0.6	7.78	0.8	30.17	193245.0	228748.0	-4622651.0	-9.35	-8459224.0	-17.11	3836573.0	7.76	2289839.0	4.63	2332812.0	4.72	-200.0	1.172	1.173	542624208.0	635955572	635955572	2025-05-12	2025-05-12 16:11:56+08:00
1045	159985	豆粕ETF	1.909	1.8865	-1.19	-0.005	-0.26	717065.0	136661970.35	1.905	1.909	1.903	1.914	0.31	5.19	0.74	34.13	329748.0	387317.0	-6444626.0	-4.72	-7328114.0	-5.36	883488.0	0.65	-8264076.0	-6.05	14708702.0	10.76	7338.0	1.908	1.909	1380724064.0	2635802238	2635802238	2025-05-12	2025-05-12 15:34:51+08:00
1046	159827	农业50ETF	0.733	0.7339	0.12	-0.002	-0.27	15775.0	1156298.9	0.735	0.737	0.731	0.735	0.82	1.12	0.78	-20.43	9665.0	6110.0	39801.0	3.44	279737.0	24.19	-239936.0	-20.75	57693.0	4.99	-97494.0	-8.43	391.0	0.732	0.733	140716463.0	103145167	103145167	2025-05-12	2025-05-12 15:34:33+08:00
1047	512010	医药ETF	0.357	0.3574	0.11	-0.001	-0.28	12749290.0	453550061.0	0.357	0.358	0.354	0.358	1.12	2.06	1.17	33.51	6119950.0	6629340.0	-22981722.0	-5.07	-52865904.0	-11.66	29884182.0	6.59	17559720.0	3.87	5422005.0	1.2	42503.0	0.356	0.357	61871694848.0	22088195061	22088195061	2025-05-12	2025-05-12 16:11:54+08:00
1048	588720	科创50ETF中银	1.017	1.0224	0.53	-0.003	-0.29	5333.0	543792.0	1.02	1.026	1.015	1.02	1.08	0.14	0.17	-0.98	2039.0	3294.0	-72328.0	-13.3	0.0	0.0	-72328.0	-13.3	37717.0	6.94	34611.0	6.36	-200.0	1.017	1.02	392241808.0	398909919	398909919	2025-05-12	2025-05-12 16:11:56+08:00
1049	516810	农业50ETF	0.695	0.6948	-0.03	-0.002	-0.29	181357.0	12591528.0	0.696	0.697	0.692	0.697	0.72	6.81	1.48	27.12	100636.0	80721.0	257834.0	2.05	-733572.0	-5.83	991406.0	7.87	-342541.0	-2.72	84707.0	0.67	300.0	0.694	0.695	266478900.0	185202836	185202836	2025-05-12	2025-05-12 16:11:44+08:00
1050	159669	绿电ETF	1.039	1.0406	0.15	-0.003	-0.29	29943.0	3110708.164	1.036	1.043	1.036	1.042	0.67	2.84	0.38	-82.16	14251.0	15692.0	89834.0	2.89	-232573.0	-7.48	322407.0	10.36	-189108.0	-6.08	99273.0	3.19	2500.0	1.038	1.039	105254781.0	109359717	109359717	2025-05-12	2025-05-12 15:34:15+08:00
1051	159825	农业ETF	0.682	0.6821	0.01	-0.002	-0.29	817870.0	55729176.618	0.682	0.685	0.679	0.684	0.88	2.61	0.82	23.54	379749.0	438121.0	-1715557.0	-3.08	901997.0	1.62	-2617554.0	-4.7	-75752.0	-0.14	1791309.0	3.21	-40650.0	0.682	0.683	3133077408.0	2136758792	2136758792	2025-05-12	2025-05-12 15:34:45+08:00
1052	159611	电力ETF	0.97	0.9697	-0.03	-0.003	-0.31	1590852.0	154232413.7	0.973	0.974	0.967	0.973	0.72	4.36	0.76	-15.94	591138.0	999714.0	-12855015.0	-8.33	-14621043.0	-9.48	1766028.0	1.15	3218722.0	2.09	9636292.0	6.25	-16551.0	0.97	0.971	3645562896.0	3536196009	3536196009	2025-05-12	2025-05-12 15:34:45+08:00
1053	560620	公用事业ETF基金	0.909	0.9097	0.08	-0.003	-0.33	828.0	75164.0	0.912	0.912	0.906	0.912	0.66	0.13	0.1	-12.12	399.0	429.0	5466.0	7.27	0.0	0.0	5466.0	7.27	-20475.0	-27.24	15009.0	19.97	1.0	0.908	0.909	61867000.0	56237103	56237103	2025-05-12	2025-05-12 16:11:35+08:00
1054	562860	生物疫苗ETF	0.6	0.5997	-0.05	-0.002	-0.33	97438.0	5826864.0	0.603	0.603	0.593	0.602	1.66	2.27	0.63	57.08	66951.0	30487.0	-118310.0	-2.03	-722079.0	-12.39	603769.0	10.36	-43904.0	-0.75	162214.0	2.78	1.0	0.599	0.6	428895008.0	257337005	257337005	2025-05-12	2025-05-12 16:12:00+08:00
1055	159582	半导体产业ETF	1.429	1.427	-0.14	-0.005	-0.35	181461.0	25911181.154	1.431	1.435	1.422	1.434	0.91	15.49	1.78	40.78	79994.0	101467.0	-4115895.0	-15.88	-7482034.0	-28.88	3366139.0	12.99	523315.0	2.02	3592580.0	13.86	6513.0	1.428	1.429	117121621.0	167366796	167366796	2025-05-12	2025-05-12 15:34:51+08:00
1056	561170	绿色电力ETF	1.065	1.0647	-0.03	-0.004	-0.37	137773.0	14652804.0	1.066	1.068	1.061	1.069	0.65	11.57	0.87	70.26	70666.0	67107.0	-1238251.0	-8.45	250718.0	1.71	-1488969.0	-10.16	83800.0	0.57	1154450.0	7.88	1.0	1.064	1.065	119032700.0	126769826	126769826	2025-05-12	2025-05-12 16:11:45+08:00
1057	562900	农业ETF易方达	0.728	0.729	0.14	-0.003	-0.41	177701.0	12919008.0	0.73	0.73	0.725	0.731	0.68	15.23	1.1	8.63	98650.0	79051.0	-273449.0	-2.12	1092000.0	8.45	-1365449.0	-10.57	101214.0	0.78	172235.0	1.33	-2.0	0.728	0.729	116706300.0	84962186	84962186	2025-05-12	2025-05-12 16:11:35+08:00
1058	515960	医药健康ETF	0.726	0.7266	0.08	-0.003	-0.41	62641.0	4536543.0	0.729	0.729	0.721	0.729	1.1	2.05	1.08	12.03	34710.0	27931.0	92452.0	2.04	0.0	0.0	92452.0	2.04	-34553.0	-0.76	-57900.0	-1.28	1.0	0.725	0.726	305991904.0	222150122	222150122	2025-05-12	2025-05-12 16:11:42+08:00
1059	510660	医药卫生ETF	2.181	2.1759	-0.23	-0.009	-0.41	8612.0	1870242.0	2.19	2.19	2.156	2.19	1.55	2.22	0.84	0.43	2684.0	5928.0	-494585.0	-26.44	0.0	0.0	-494585.0	-26.44	587410.0	31.41	-92825.0	-4.96	1.0	2.175	2.181	38879700.0	84796626	84796626	2025-05-12	2025-05-12 16:11:44+08:00
1060	159837	生物科技ETF	0.443	0.4428	-0.05	-0.002	-0.45	442544.0	19490056.782	0.444	0.446	0.437	0.445	2.02	1.56	1.23	38.58	194709.0	247835.0	-2289773.0	-11.75	-4583582.0	-23.52	2293809.0	11.77	1384450.0	7.1	905323.0	4.65	2335.0	0.442	0.443	2838152832.0	1257301705	1257301705	2025-05-12	2025-05-12 15:34:54+08:00
1061	513800	日本东证指数ETF	1.45	1.4321	-1.25	-0.007	-0.48	225214.0	32628398.0	1.453	1.453	1.444	1.457	0.62	3.79	1.27	22.35	74679.0	150535.0	-4681821.0	-14.35	-6694245.0	-20.52	2012424.0	6.17	2181292.0	6.69	2500531.0	7.66	50.0	1.449	1.45	594244400.0	861654380	861654380	2025-05-12	2025-05-12 16:11:55+08:00
1062	159587	粮食50ETF	1.128	1.1287	0.06	-0.007	-0.62	119588.0	13446774.8	1.131	1.131	1.12	1.135	0.97	18.85	1.01	-0.96	65356.0	54232.0	1132291.0	8.42	1126080.0	8.37	6211.0	0.05	-981719.0	-7.3	-150572.0	-1.12	-421.0	1.128	1.129	63447031.0	71568251	71568251	2025-05-12	2025-05-12 15:34:54+08:00
1063	516930	生物科技ETF基金	0.458	0.4581	0.02	-0.003	-0.65	9165.0	418490.0	0.461	0.461	0.454	0.461	1.52	1.31	1.5	-25.47	3269.0	5896.0	-105400.0	-25.19	-137275.0	-32.8	31875.0	7.62	105048.0	25.1	353.0	0.08	1.0	0.457	0.458	70139600.0	32123937	32123937	2025-05-12	2025-05-12 16:11:57+08:00
1064	159938	医药卫生ETF	0.609	0.611	0.33	-0.004	-0.65	379005.0	23056853.0	0.612	0.613	0.604	0.613	1.47	0.48	0.98	55.56	199592.0	179413.0	-2567205.0	-11.13	-670352.0	-2.91	-1896853.0	-8.23	1315309.0	5.7	1251896.0	5.43	-1593.0	0.609	0.61	7969567232.0	4853466444	4853466444	2025-05-12	2025-05-12 15:34:33+08:00
1065	159849	生物科技指数ETF	0.461	0.4617	0.15	-0.003	-0.65	51203.0	2347746.5	0.462	0.462	0.457	0.464	1.08	3.15	1.8	82.66	24775.0	26428.0	4068.0	0.17	-722420.0	-30.77	726488.0	30.94	-68511.0	-2.92	64444.0	2.74	-44.0	0.461	0.462	162372396.0	74853675	74853675	2025-05-12	2025-05-12 15:34:57+08:00
1066	562960	绿色电力ETF易方达	1.056	1.0585	0.24	-0.007	-0.66	25011.0	2643838.0	1.064	1.064	1.055	1.063	0.85	2.93	1.51	-19.74	8141.0	16870.0	569146.0	21.53	27798.0	1.05	541348.0	20.48	-542600.0	-20.52	-26546.0	-1.0	-2100.0	1.056	1.059	85391000.0	90172896	90172896	2025-05-12	2025-05-12 16:11:42+08:00
1067	512120	医药50ETF	0.412	0.4122	0.05	-0.003	-0.72	230735.0	9472037.0	0.415	0.415	0.409	0.415	1.45	2.76	2.2	31.24	104703.0	126032.0	-1302863.0	-13.75	-2929090.0	-30.92	1626227.0	17.17	942426.0	9.95	360437.0	3.81	-440.0	0.412	0.413	836241904.0	344531664	344531664	2025-05-12	2025-05-12 16:11:53+08:00
1068	560900	创新药企ETF	0.78	0.7728	-0.93	-0.007	-0.89	36461.0	2816810.0	0.785	0.786	0.756	0.787	3.81	8.11	0.88	37.97	24112.0	12349.0	-681507.0	-24.19	248786.0	8.83	-930293.0	-33.03	328321.0	11.66	353186.0	12.54	-1.0	0.779	0.782	44969100.0	35075898	35075898	2025-05-12	2025-05-12 16:11:40+08:00
1069	159698	粮食ETF	0.874	0.8742	0.02	-0.008	-0.91	323479.0	28212014.145	0.877	0.877	0.869	0.882	0.91	6.68	0.87	51.58	152227.0	171252.0	41992.0	0.15	5030046.0	17.83	-4988054.0	-17.68	-297680.0	-1.06	255688.0	0.91	1695.0	0.873	0.874	484444384.0	423404392	423404392	2025-05-12	2025-05-12 15:34:54+08:00
1070	159835	创新药50ETF	0.562	0.5641	0.37	-0.006	-1.06	93797.0	5247442.818	0.566	0.566	0.555	0.568	1.94	4.27	1.33	75.4	42232.0	51565.0	-242530.0	-4.62	-386525.0	-7.37	143995.0	2.74	14584.0	0.28	227946.0	4.34	-160.0	0.562	0.563	219504143.0	123361328	123361328	2025-05-12	2025-05-12 15:34:51+08:00
1071	159366	港股医疗ETF	1.099	1.0997	0.06	-0.013	-1.17	271060.0	29875040.164	1.111	1.112	1.092	1.112	1.8	62.55	0.71	-5.67	126449.0	144611.0	1750536.0	5.86	3207649.0	10.74	-1457113.0	-4.88	-298975.0	-1.0	-1451562.0	-4.86	-438.0	1.099	1.1	43333072.0	47623046	47623046	2025-05-12	2025-05-12 15:34:45+08:00
1072	516060	创新药产业ETF	0.496	0.4954	-0.12	-0.006	-1.2	38566.0	1909240.0	0.499	0.5	0.491	0.502	1.79	1.94	0.6	19.6	25763.0	12803.0	-426574.0	-22.34	-848345.0	-44.43	421771.0	22.09	258285.0	13.53	168288.0	8.81	421.0	0.494	0.496	199237400.0	98821750	98821750	2025-05-12	2025-05-12 16:11:39+08:00
1073	159322	黄金股票ETF基金	1.099	1.1005	0.14	-0.014	-1.26	39798.0	4348309.1	1.102	1.11	1.08	1.113	2.7	10.36	0.62	19.62	15937.0	23861.0	374442.0	8.61	537445.0	12.36	-163003.0	-3.75	-206604.0	-4.75	-167839.0	-3.86	183.0	1.097	1.099	38411691.0	42214448	42214448	2025-05-12	2025-05-12 15:34:39+08:00
1074	515120	创新药ETF	0.539	0.5393	0.06	-0.007	-1.28	2217258.0	119106620.0	0.543	0.545	0.533	0.546	2.2	3.16	1.32	59.28	950919.0	1266339.0	-17400008.0	-14.61	-26988203.0	-22.66	9588195.0	8.05	11689549.0	9.81	5710459.0	4.79	50.0	0.538	0.539	7021993728.0	3784854619	3784854619	2025-05-12	2025-05-12 16:11:46+08:00
1075	159315	黄金股ETF基金	1.106	1.1075	0.14	-0.015	-1.34	55547.0	6108705.544	1.114	1.114	1.081	1.121	2.94	11.09	0.97	-5.48	32270.0	23277.0	760642.0	12.45	983940.0	16.11	-223298.0	-3.66	-838346.0	-13.72	77703.0	1.27	238.0	1.105	1.106	50089621.0	55399121	55399121	2025-05-12	2025-05-12 15:34:24+08:00
1076	159562	黄金股ETF	1.47	1.4707	0.05	-0.021	-1.41	329099.0	48066443.952	1.468	1.471	1.447	1.491	1.61	8.46	0.83	15.29	154384.0	174715.0	-459116.0	-0.96	-2667076.0	-5.55	2207960.0	4.59	-1623645.0	-3.38	2082760.0	4.33	1645.0	1.469	1.47	389130512.0	572021853	572021853	2025-05-12	2025-05-12 15:34:27+08:00
1077	516080	创新药ETF易方达	0.561	0.5617	0.12	-0.008	-1.41	225059.0	12568032.0	0.564	0.569	0.555	0.569	2.46	2.94	1.85	55.6	106436.0	118623.0	-2651701.0	-21.1	-4197126.0	-33.4	1545425.0	12.3	1500567.0	11.94	1151134.0	9.16	100.0	0.56	0.561	764554800.0	428915243	428915243	2025-05-12	2025-05-12 16:11:41+08:00
1078	159502	标普生物科技ETF	0.83	0.8194	-1.29	-0.012	-1.43	2003641.0	166610300.891	0.83	0.839	0.828	0.842	1.31	14.05	1.41	-36.47	894092.0	1109548.0	-6821533.0	-4.09	-8056892.0	-4.84	1235359.0	0.74	132871.0	0.08	6688662.0	4.01	-21959.0	0.83	0.831	1426323024.0	1183848110	1183848110	2025-05-12	2025-05-12 15:34:06+08:00
1079	159992	创新药ETF	0.72	0.7225	0.35	-0.011	-1.5	8207375.0	589672906.035	0.726	0.729	0.713	0.731	2.19	5.33	1.71	35.92	3620266.0	4587108.0	67228618.0	11.4	46060279.0	7.81	21168339.0	3.59	-26195769.0	-4.44	-41032844.0	-6.96	-46273.0	0.72	0.721	15392381184.0	11082514452	11082514452	2025-05-12	2025-05-12 15:34:54+08:00
1080	517520	黄金股ETF	1.346	1.339	-0.52	-0.021	-1.54	1375958.0	184088221.0	1.349	1.349	1.319	1.367	2.19	5.09	1.25	36.13	668761.0	707197.0	17415416.0	9.46	-18060820.0	-9.81	35476236.0	19.27	-13084119.0	-7.11	-4331298.0	-2.35	6.0	1.345	1.346	2704904000.0	3640800784	3640800784	2025-05-12	2025-05-12 16:12:00+08:00
1081	159321	黄金股票ETF	1.043	1.0456	0.25	-0.017	-1.6	74634.0	7741744.6	1.048	1.048	1.029	1.06	1.79	6.92	0.74	-29.19	36397.0	38237.0	-130412.0	-1.68	-516626.0	-6.67	386214.0	4.99	-28514.0	-0.37	158926.0	2.05	571.0	1.042	1.043	107900397.0	112540114	112540114	2025-05-12	2025-05-12 15:34:24+08:00
1082	513290	纳指生物科技ETF	1.042	1.0287	-1.29	-0.018	-1.7	1064153.0	111055649.0	1.05	1.051	1.04	1.06	1.04	9.38	1.33	-1.18	373326.0	690827.0	-35009893.0	-31.52	-31671315.0	-28.52	-3338578.0	-3.01	20034168.0	18.04	14975725.0	13.48	119.0	1.041	1.042	1135072096.0	1182745124	1182745124	2025-05-12	2025-05-12 16:11:38+08:00
1083	159858	创新药ETF南方	0.568	0.5684	0.07	-0.01	-1.73	185326.0	10499681.2	0.575	0.575	0.562	0.578	2.25	5.15	1.18	37.95	75131.0	110195.0	-2247547.0	-21.41	-2445932.0	-23.3	198385.0	1.89	1588797.0	15.13	658751.0	6.27	416.0	0.567	0.568	360098320.0	204535846	204535846	2025-05-12	2025-05-12 15:34:24+08:00
1084	588860	科创医药ETF	1.246	1.243	-0.24	-0.022	-1.74	241986.0	30105332.0	1.256	1.276	1.233	1.268	3.39	9.08	1.42	-30.42	135634.0	106352.0	-4984989.0	-16.56	-6979243.0	-23.18	1994254.0	6.62	2062908.0	6.85	2922082.0	9.71	1.0	1.245	1.246	266444700.0	331990096	331990096	2025-05-12	2025-05-12 16:11:38+08:00
1085	588250	科创生物医药ETF	0.993	0.9915	-0.15	-0.018	-1.78	199908.0	19822378.0	1.011	1.011	0.983	1.011	2.77	10.65	1.11	20.39	87034.0	112874.0	-4372421.0	-22.06	-4105299.0	-20.71	-267122.0	-1.35	2796850.0	14.11	1575571.0	7.95	250.0	0.992	0.993	187675000.0	186361275	186361275	2025-05-12	2025-05-12 16:11:59+08:00
1086	517990	医药ETF沪港深	0.769	0.7715	0.32	-0.014	-1.79	23562.0	1811405.0	0.783	0.783	0.765	0.783	2.3	5.24	0.83	7.83	2240.0	21322.0	-61304.0	-3.38	0.0	0.0	-61304.0	-3.38	-150076.0	-8.29	211380.0	11.67	111.0	0.768	0.769	44987900.0	34595695	34595695	2025-05-12	2025-05-12 16:11:46+08:00
1087	517400	黄金股票ETF	1.068	1.0629	-0.48	-0.02	-1.84	69932.0	7450064.0	1.088	1.088	1.05	1.088	3.49	5.23	0.51	8.84	35806.0	34126.0	75717.0	1.02	-41049.0	-0.55	116766.0	1.57	-92994.0	-1.25	17277.0	0.23	-3.0	1.068	1.069	133792000.0	142889856	142889856	2025-05-12	2025-05-12 16:11:38+08:00
1088	588700	科创医药指数ETF	0.94	0.9388	-0.13	-0.018	-1.88	283771.0	26633631.0	0.962	0.962	0.932	0.958	3.13	10.21	1.25	5.09	172667.0	111104.0	-2382235.0	-8.94	-5484919.0	-20.59	3102684.0	11.65	1244224.0	4.67	1138011.0	4.27	7.0	0.939	0.94	277836208.0	261166036	261166036	2025-05-12	2025-05-12 16:11:46+08:00
1089	517380	创新药沪港深ETF	0.563	0.5597	-0.59	-0.011	-1.92	116015.0	6519126.0	0.57	0.574	0.557	0.574	2.96	1.77	1.8	-53.57	72398.0	43617.0	-1490828.0	-22.87	-822003.0	-12.61	-668825.0	-10.26	843120.0	12.93	647707.0	9.94	50.0	0.561	0.562	656326304.0	369511709	369511709	2025-05-12	2025-05-12 16:11:48+08:00
1090	159831	上海金ETF基金	7.452	7.4479	-0.06	-0.153	-2.01	73023.0	54455340.5	7.421	7.48	7.38	7.605	1.31	8.19	1.24	20.93	33636.0	39387.0	2215011.0	4.07	-214947.0	-0.39	2429958.0	4.46	-3071923.0	-5.64	856912.0	1.57	-93.0	7.452	7.454	89156243.0	664392323	664392323	2025-05-12	2025-05-12 15:34:09+08:00
1091	518680	金ETF	7.691	7.5885	-1.35	-0.16	-2.04	252212.0	194043847.0	7.648	7.712	7.648	7.851	0.82	7.98	0.82	-49.28	116537.0	135676.0	228022.0	0.12	-499855.0	-0.26	727877.0	0.38	-10558690.0	-5.44	10330668.0	5.32	-140.0	7.69	7.695	316169504.0	2431659655	2431659655	2025-05-12	2025-05-12 16:11:46+08:00
1092	159830	上海金ETF	7.675	7.6764	0.02	-0.161	-2.05	60902.0	46772095.616	7.65	7.7	7.634	7.836	0.84	3.0	0.85	7.91	32035.0	28867.0	-825324.0	-1.76	-1582321.0	-3.38	756997.0	1.62	-783597.0	-1.68	1608921.0	3.44	103.0	7.674	7.675	203014066.0	1558132957	1558132957	2025-05-12	2025-05-12 15:34:39+08:00
1093	159937	黄金ETF基金	7.362	7.3582	-0.05	-0.155	-2.06	1503419.0	1108183531.7	7.345	7.387	7.336	7.517	0.68	3.79	0.96	6.77	719977.0	783442.0	-4502496.0	-0.41	25540448.0	2.3	-30042944.0	-2.71	-5188657.0	-0.47	9691160.0	0.87	-2279.0	7.362	7.363	3965221984.0	29191964246	29191964246	2025-05-12	2025-05-12 15:34:30+08:00
1094	518880	黄金ETF	7.376	7.2702	-1.46	-0.155	-2.06	6681992.0	4930947745.0	7.341	7.399	7.341	7.531	0.77	8.2	0.8	-23.27	3166613.0	3515380.0	-334625040.0	-6.79	-125220848.0	-2.54	-209404192.0	-4.25	94015216.0	1.91	240609808.0	4.88	-9.0	7.375	7.376	8153740800.0	60141992141	60141992141	2025-05-12	2025-05-12 16:11:35+08:00
1095	159934	黄金ETF	7.301	7.2978	-0.04	-0.155	-2.08	1594504.0	1165254035.575	7.281	7.327	7.276	7.456	0.68	4.26	0.72	14.92	778831.0	815673.0	-70725203.0	-6.07	-39848867.0	-3.42	-30876336.0	-2.65	13455312.0	1.15	57269874.0	4.91	-12450.0	7.301	7.302	3740862640.0	27312038135	27312038135	2025-05-12	2025-05-12 15:34:36+08:00
1096	518660	黄金ETF基金	7.362	7.2588	-1.42	-0.156	-2.08	270532.0	199302919.0	7.317	7.385	7.317	7.518	0.9	5.18	0.79	-32.19	142072.0	128460.0	-15679441.0	-7.87	4591549.0	2.3	-20270990.0	-10.17	6153994.0	3.09	9525446.0	4.78	-53.0	7.362	7.363	522152704.0	3844088207	3844088207	2025-05-12	2025-05-12 16:11:32+08:00
1097	518600	上海金ETF	7.258	7.1532	-1.47	-0.155	-2.09	222271.0	161456631.0	7.228	7.3	7.228	7.413	0.97	8.19	0.9	-48.45	107650.0	114621.0	-10158607.0	-6.29	3747086.0	2.32	-13905693.0	-8.61	4824069.0	2.99	5334538.0	3.3	5.0	7.257	7.258	271393600.0	1969774749	1969774749	2025-05-12	2025-05-12 16:11:43+08:00
1098	159834	金ETF	7.693	7.6948	0.02	-0.164	-2.09	80002.0	61593016.6	7.655	7.717	7.655	7.857	0.79	5.89	1.0	-5.11	40375.0	39627.0	265807.0	0.43	0.0	0.0	265807.0	0.43	-1325798.0	-2.15	1059991.0	1.72	25.0	7.692	7.693	135861376.0	1045181566	1045181566	2025-05-12	2025-05-12 15:34:48+08:00
1099	159812	黄金基金ETF	7.353	7.3457	-0.1	-0.157	-2.09	41029.0	30174398.5	7.34	7.38	7.327	7.51	0.71	2.91	0.99	8.11	18936.0	22093.0	-85410.0	-0.28	2084227.0	6.91	-2169637.0	-7.19	-988846.0	-3.28	1074255.0	3.56	-218.0	7.353	7.354	141013149.0	1036869685	1036869685	2025-05-12	2025-05-12 15:34:09+08:00
1100	518800	黄金基金ETF	7.286	7.18	-1.48	-0.156	-2.1	546205.0	398351359.0	7.275	7.312	7.265	7.442	0.63	2.01	0.84	26.77	285122.0	261083.0	-42795480.0	-10.74	-16913342.0	-4.25	-25882138.0	-6.5	3523309.0	0.88	39272171.0	9.86	-8.0	7.286	7.287	2721419904.0	19828265421	19828265421	2025-05-12	2025-05-12 16:11:33+08:00
1101	518890	中银上海金ETF	7.394	7.2913	-1.41	-0.16	-2.12	69384.0	51350985.0	7.398	7.42	7.357	7.554	0.83	2.19	0.87	-26.0	33688.0	35696.0	-59039.0	-0.11	1108650.0	2.16	-1167689.0	-2.27	-583849.0	-1.14	642888.0	1.25	-11.0	7.395	7.405	316754800.0	2342084991	2342084991	2025-05-12	2025-05-12 16:11:58+08:00
1102	518850	黄金ETF华夏	7.41	7.3073	-1.41	-0.163	-2.15	816536.0	605760254.0	7.389	7.437	7.38	7.573	0.75	13.4	1.14	37.06	375734.0	440802.0	-14286728.0	-2.36	-12699448.0	-2.1	-1587280.0	-0.26	-4908074.0	-0.81	19194796.0	3.17	-4.0	7.41	7.411	609378704.0	4515496197	4515496197	2025-05-12	2025-05-12 16:11:34+08:00
1103	518860	黄金ETFAU	7.387	7.2891	-1.34	-0.17	-2.25	67622.0	50013861.0	7.37	7.418	7.365	7.557	0.7	2.13	0.84	-75.65	31570.0	36052.0	-3123112.0	-6.24	-333844.0	-0.67	-2789268.0	-5.58	1817606.0	3.63	1305507.0	2.61	474.0	7.382	7.39	317259808.0	2343598202	2343598202	2025-05-12	2025-05-12 16:11:39+08:00
1104	159303	恒生医疗ETF基金	1.293	1.2868	-0.48	-0.033	-2.49	367367.0	47698186.9	1.327	1.327	1.288	1.326	2.94	61.24	1.2	42.42	166638.0	200729.0	-2990026.0	-6.27	-1052981.0	-2.21	-1937045.0	-4.06	1089905.0	2.29	1900120.0	3.98	491.0	1.292	1.293	59991693.0	77569259	77569259	2025-05-12	2025-05-12 15:34:21+08:00
1105	159748	创新药ETF富国	0.59	0.5874	-0.44	-0.016	-2.64	140416.0	8301878.4	0.597	0.606	0.588	0.606	2.97	2.31	1.09	90.87	61184.0	79232.0	-3576703.0	-43.08	294500.0	3.55	-3871203.0	-46.63	1929162.0	23.24	1647542.0	19.85	988.0	0.589	0.59	607692128.0	358538356	358538356	2025-05-12	2025-05-12 15:34:30+08:00
1106	159622	创新药ETF沪港深	0.844	0.8387	-0.63	-0.023	-2.65	295470.0	24914936.3	0.866	0.866	0.83	0.867	4.15	12.59	1.82	69.96	109490.0	185980.0	-8358071.0	-33.55	-4559520.0	-18.3	-3798551.0	-15.25	3937159.0	15.8	4420912.0	17.74	-3540.0	0.844	0.845	234603238.0	198005133	198005133	2025-05-12	2025-05-12 15:34:54+08:00
1107	159718	港股医药ETF	0.685	0.6794	-0.82	-0.019	-2.7	1205959.0	83160963.3	0.704	0.704	0.681	0.704	3.27	35.18	1.31	-38.26	590666.0	615293.0	-15049972.0	-18.1	-12578676.0	-15.13	-2471296.0	-2.97	12840732.0	15.44	2209240.0	2.66	3511.0	0.684	0.685	342832640.0	234840358	234840358	2025-05-12	2025-05-12 15:34:39+08:00
1108	513060	恒生医疗ETF	0.465	0.4698	1.02	-0.013	-2.72	27571263.0	1287937566.0	0.473	0.474	0.464	0.478	2.09	13.25	1.23	-26.69	12850341.0	14720921.0	-67743940.0	-5.26	-109619280.0	-8.51	41875340.0	3.25	36864284.0	2.86	30879652.0	2.4	-1464.0	0.465	0.466	20807893248.0	9675670360	9675670360	2025-05-12	2025-05-12 16:11:37+08:00
1109	517120	创新药ETF华泰柏瑞	0.532	0.5316	-0.08	-0.015	-2.74	168231.0	8944399.0	0.546	0.547	0.528	0.547	3.47	3.31	2.03	20.64	59025.0	109206.0	-1960449.0	-21.92	-821903.0	-9.19	-1138546.0	-12.73	1430482.0	15.99	529966.0	5.93	131.0	0.531	0.532	508966400.0	270770125	270770125	2025-05-12	2025-05-12 16:11:34+08:00
1110	159557	恒生医疗指数ETF	1.173	1.1679	-0.44	-0.035	-2.9	174643.0	20615785.5	1.2	1.207	1.169	1.208	3.15	8.05	0.9	-3.35	90640.0	84003.0	-3910524.0	-18.97	-975972.0	-4.73	-2934552.0	-14.23	3239566.0	15.71	670958.0	3.25	282.0	1.172	1.173	216894955.0	254417782	254417782	2025-05-12	2025-05-12 15:34:24+08:00
1111	517110	创新药沪深港ETF	0.559	0.5587	-0.05	-0.017	-2.95	180624.0	10092204.0	0.568	0.572	0.555	0.576	2.95	4.09	3.15	21.9	53063.0	127561.0	-1943817.0	-19.26	4607546.0	45.65	-6551363.0	-64.92	1076397.0	10.67	867420.0	8.59	10.0	0.558	0.559	441098496.0	246574059	246574059	2025-05-12	2025-05-12 16:11:32+08:00
1112	513700	香港医药ETF	0.485	0.4871	0.43	-0.015	-3.0	3563592.0	174016087.0	0.499	0.499	0.483	0.5	3.2	18.46	1.55	-15.51	1769046.0	1794546.0	-25676051.0	-14.75	-37836209.0	-21.74	12160158.0	6.99	18147260.0	10.43	7528791.0	4.33	851.0	0.484	0.485	1930846000.0	936460310	936460310	2025-05-12	2025-05-12 16:11:47+08:00
1113	513200	港股通医药ETF	0.802	0.8097	0.95	-0.025	-3.02	5459629.0	439914280.0	0.821	0.821	0.8	0.827	2.54	14.0	1.44	51.31	2741198.0	2718431.0	28158918.0	6.4	-1002424.0	-0.23	29161342.0	6.63	-17856695.0	-4.06	-10302223.0	-2.34	-114.0	0.802	0.803	3899282096.0	3127224241	3127224241	2025-05-12	2025-05-12 16:11:37+08:00
1114	159776	港股通医药ETF	0.912	0.9114	-0.07	-0.029	-3.08	433281.0	39694837.104	0.935	0.935	0.91	0.941	2.66	30.52	1.12	-10.86	197832.0	235449.0	-5826891.0	-14.68	-1687236.0	-4.25	-4139655.0	-10.43	4583401.0	11.55	1243489.0	3.13	800.0	0.911	0.912	141968765.0	129475514	129475514	2025-05-12	2025-05-12 15:34:21+08:00
1115	159892	恒生医药ETF	0.587	0.5845	-0.43	-0.019	-3.14	14785037.0	872438001.922	0.6	0.6	0.585	0.606	2.48	21.08	1.25	-34.86	6572838.0	8212199.0	-84355059.0	-9.67	-117432560.0	-13.46	33077501.0	3.79	51198865.0	5.87	33156189.0	3.8	80011.0	0.586	0.587	7012265984.0	4116200133	4116200133	2025-05-12	2025-05-12 15:34:12+08:00
1116	159615	恒生生物科技ETF	0.846	0.843	-0.36	-0.031	-3.53	1427209.0	121776544.448	0.868	0.868	0.843	0.877	2.85	39.53	0.94	-0.13	648596.0	778613.0	-8528524.0	-7.0	-5979546.0	-4.91	-2548978.0	-2.09	3879462.0	3.19	4649062.0	3.82	-1176.0	0.846	0.847	361054896.0	305452442	305452442	2025-05-12	2025-05-12 15:34:09+08:00
1117	513280	恒生生物科技ETF	0.828	0.8348	0.81	-0.032	-3.72	984368.0	82237258.0	0.86	0.86	0.827	0.86	3.84	31.84	1.15	-42.03	433990.0	550378.0	-10681194.0	-12.99	-11009554.0	-13.39	328360.0	0.4	5702928.0	6.93	4978266.0	6.05	-400.0	0.828	0.829	309114496.0	255946803	255946803	2025-05-12	2025-05-12 16:11:49+08:00
1118	159316	恒生创新药ETF	0.974	0.9657	-0.86	-0.039	-3.85	840608.0	82445723.516	0.999	1.01	0.971	1.013	3.85	43.48	1.3	42.14	379798.0	460810.0	-14062211.0	-17.06	-12234996.0	-14.84	-1827215.0	-2.22	7950554.0	9.64	6111656.0	7.41	-3573.0	0.974	0.975	193336139.0	188309399	188309399	2025-05-12	2025-05-12 15:34:33+08:00
1119	520700	港股创新药ETF基金	1.071	1.0744	0.32	-0.045	-4.03	1385558.0	149363108.0	1.07	1.107	1.068	1.116	3.49	65.03	1.32	-10.19	593593.0	791965.0	-14752310.0	-9.88	-6918164.0	-4.63	-7834146.0	-5.25	7605986.0	5.09	7146324.0	4.78	858.0	1.07	1.071	213076000.0	228204396	228204396	2025-05-12	2025-05-12 16:11:50+08:00
1120	159506	恒生医疗ETF	0.982	0.9764	-0.57	-0.042	-4.1	5658895.0	560390776.695	1.003	1.01	0.98	1.024	2.93	28.32	1.29	-2.3	2544209.0	3114686.0	-60825723.0	-10.85	-23542425.0	-4.2	-37283298.0	-6.65	35163136.0	6.27	25662591.0	4.58	24567.0	0.981	0.982	1998536976.0	1962563310	1962563310	2025-05-12	2025-05-12 15:34:06+08:00
1121	513780	港股创新药50ETF	1.107	1.1167	0.87	-0.048	-4.16	2082026.0	232320179.0	1.131	1.136	1.104	1.155	2.77	46.72	1.26	3.76	830320.0	1251706.0	-24748713.0	-10.65	1628139.0	0.7	-26376852.0	-11.35	5448288.0	2.35	19300425.0	8.31	-420.0	1.107	1.108	445657008.0	493342308	493342308	2025-05-12	2025-05-12 16:11:36+08:00
1122	159567	港股创新药ETF	1.167	1.1575	-0.82	-0.051	-4.19	6433959.0	756795369.154	1.199	1.199	1.163	1.218	2.96	57.07	1.28	-2.05	2963417.0	3470542.0	-102478247.0	-13.54	-37655287.0	-4.98	-64822960.0	-8.57	53104734.0	7.02	49373527.0	6.52	51447.0	1.166	1.167	1127364864.0	1315634796	1315634796	2025-05-12	2025-05-12 15:34:30+08:00
1123	513120	港股创新药ETF	0.867	0.8737	0.77	-0.038	-4.2	35483919.0	3098857194.0	0.887	0.887	0.864	0.905	2.54	29.96	1.51	-24.62	15477840.0	20006079.0	-260795920.0	-8.42	-307963376.0	-9.94	47167456.0	1.52	148053886.0	4.78	112742022.0	3.64	889.0	0.866	0.867	11844635392.0	10269298885	10269298885	2025-05-12	2025-05-12 16:11:50+08:00
1124	159570	港股通创新药ETF	1.167	1.1595	-0.65	-0.055	-4.5	7811303.0	919709674.976	1.197	1.197	1.165	1.222	2.62	30.7	1.76	17.08	3711660.0	4099643.0	-77469893.0	-8.42	-33016693.0	-3.59	-44453200.0	-4.83	34467645.0	3.75	43002249.0	4.68	34444.0	1.166	1.167	2544597136.0	2969544858	2969544858	2025-05-12	2025-05-12 15:34:45+08:00
1125	520500	恒生创新药ETF	1.227	1.231	0.32	-0.058	-4.51	3514935.0	434558623.0	1.263	1.263	1.223	1.285	3.11	89.48	1.32	21.33	1602944.0	1911991.0	-67409652.0	-15.51	-50163998.0	-11.54	-17245654.0	-3.97	34380891.0	7.91	33028760.0	7.6	390.0	1.226	1.227	392805008.0	481971745	481971745	2025-05-12	2025-05-12 16:12:01+08:00
1126	159217	港股通创新药ETF工银	0.945	0.9393	-0.61	-0.048	-4.83	2567122.0	245436956.263	0.99	0.99	0.944	0.993	4.63	8.74	1.36	-61.23	1324829.0	1242293.0	-27694348.0	-11.28	-3799685.0	-1.55	-23894663.0	-9.74	22036728.0	8.98	5657620.0	2.31	5775.0	0.944	0.945	2938157600.0	2776558932	2776558932	2025-05-12	2025-05-12 15:34:27+08:00