| 代码Code | 基金名称ETFs | 当前规模Fund Size | 单位净值NAV | 目标指数UnderlyingIndex | 2024年1月- 7月January-July, 2024 | 2024年7月July, 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 最高价High | 最低价Low | 成交量Volume | 成交金额Turnover | 拟合误差Error% | 最高价High | 最低价Low | 收市价Close | 升跌幅±% | 成交量Volume | 成交金额Turnover | 拟合误差Error% | ||||||
| 159001 | 货币ETF | 13541195 | 100.0000 | 100.003 | 99.985 | 696477227 | 6964767.93 | 0.00 | 100.002 | 99.985 | 100.000 | 0.00 | 94208800 | 942086.52 | 0.00 | ||
| 159003 | 招商快线ETF | 1928485 | 100.0000 | 100.021 | 99.997 | 21704653 | 217046.30 | 0.00 | 100.018 | 99.999 | 100.000 | 0.00 | 2908989 | 29089.82 | 0.00 | ||
| 159005 | 汇添富快钱ETF | 987402 | 100.0000 | 100.005 | 99.995 | 13182298 | 131822.82 | 0.00 | 100.001 | 99.999 | 100.000 | 0.00 | 1518301 | 15182.99 | 0.00 | ||
| 159150 | 深证50ETF易方达 | 310997623 | 0.9679 | 399850 | 1.093 | 0.874 | 5713812522 | 566320.74 | 1.40 | 1.031 | 0.962 | 0.995 | -0.90 | 390193405 | 38817.43 | 0.34 | |
| 159300 | 300ETF | 164758097 | 3.4239 | 000300 | 3.586 | 0.971 | 1041494288 | 170506.40 | -2.88 | 3.586 | 3.406 | 3.500 | 0.72 | 235259669 | 82067.23 | 0.72 | |
| 159301 | 公用事业ETF | 89958357 | 0.9900 | 000995 | 1.017 | 0.967 | 277693779 | 27707.55 | -2.29 | 1.017 | 0.967 | 0.983 | -2.29 | 277693779 | 27707.55 | -2.29 | |
| 159303 | 恒生医疗ETF基金 | 127991693 | 0.9047 | HSHCI | 0.990 | 0.897 | 343841355 | 32110.16 | -2.09 | 0.990 | 0.897 | 0.939 | 1.29 | 274019066 | 25564.42 | 1.29 | |
| 159306 | 汽车零件ETF | 79244616 | 0.8475 | 931230 | 0.994 | 0.828 | 454275728 | 42437.95 | -11.26 | 0.916 | 0.828 | 0.875 | -1.46 | 110660512 | 9717.65 | -1.46 | |
| 159307 | 红利低波100ETF | 487903552 | 0.9509 | 930955 | 1.029 | 0.945 | 370724746 | 36412.47 | -1.93 | 0.983 | 0.945 | 0.965 | 0.21 | 113401291 | 10876.45 | 0.21 | |
| 159309 | 油气资源ETF | 217371736 | 0.9280 | 931248 | 1.021 | 0.924 | 464849846 | 46021.65 | -2.96 | 1.021 | 0.924 | 0.950 | -4.23 | 282923755 | 28066.33 | -4.23 | |
| 159310 | 芯片产业ETF | 587981080 | 1.0249 | H30007 | 1.110 | 0.926 | 478871759 | 48380.93 | 5.55 | 1.110 | 0.966 | 1.065 | 5.55 | 86520486 | 8980.39 | 5.55 | |
| 159315 | 黄金股ETF基金 | 124089621 | 0.9591 | 931238 | 1.196 | 0.931 | 597431193 | 60282.67 | 0.40 | 1.196 | 0.931 | 0.992 | 1.33 | 273372394 | 28146.91 | 1.33 | |
| 159318 | 恒生港股通ETF | 134601647 | 0.9257 | HSISC | 1.000 | 0.928 | 348284375 | 33948.10 | -5.39 | 1.000 | 0.928 | 0.947 | -2.47 | 200964950 | 19439.07 | -2.47 | |
| 159321 | 黄金股票ETF | 107400397 | 0.9087 | 931238 | 1.065 | 0.888 | 568047998 | 55688.03 | -4.07 | 1.065 | 0.888 | 0.943 | 1.51 | 169162487 | 16391.35 | 1.51 | |
| 159322 | 黄金产业ETF | 24411691 | 0.9549 | 931238 | 1.118 | 0.920 | 241013010 | 24035.80 | -0.50 | 1.118 | 0.935 | 0.987 | 0.61 | 55456171 | 5658.04 | 0.61 | |
| 159329 | 沙特ETF | 952689188 | 1.0095 | FISAULM | 1.298 | 1.000 | 30029595179 | 3344947.82 | 8.36 | 1.298 | 1.000 | 1.063 | 8.36 | 30029595179 | 3344947.82 | 8.36 | |
| 159350 | 深证50ETF富国 | 895009642 | 0.9653 | 399850 | 1.091 | 0.871 | 8602916013 | 863606.45 | 1.49 | 1.028 | 0.960 | 0.991 | -1.20 | 920734374 | 91357.77 | 0.04 | |
| 159501 | 纳斯达克指数ETF | 3523986575 | 1.2798 | NDX | 1.450 | 1.109 | 12515794379 | 1587842.58 | 14.46 | 1.450 | 1.301 | 1.314 | -3.74 | 3778571550 | 526543.40 | -3.74 | |
| 159502 | 标普生物科技ETF | 928323019 | 1.0700 | SPSIBI | 1.147 | 0.863 | 9916587879 | 1013568.32 | 6.04 | 1.147 | 0.989 | 1.089 | 7.19 | 2752120119 | 297050.21 | 7.19 | |
| 159503 | 财富管理ETF | 8777361 | 0.9312 | CN5074 | 1.080 | 0.883 | 973746405 | 94668.53 | -6.80 | 0.931 | 0.883 | 0.918 | -0.65 | 39564320 | 3624.92 | -0.65 | |
| 159505 | 国证2000指数ETF | 49104786 | 0.7937 | 399303 | 0.976 | 0.670 | 339145808 | 29712.17 | 5.26 | 0.852 | 0.773 | 0.823 | -2.37 | 21964824 | 1797.57 | -1.78 | |
| 159506 | 恒生医疗ETF | 571536979 | 0.6844 | HSSCHI | 0.959 | 0.679 | 17194323895 | 1336582.00 | -24.48 | 0.748 | 0.691 | 0.722 | 1.12 | 2238671903 | 160650.57 | 1.12 | |
| 159507 | 电信ETF | 58943634 | 0.8883 | 399389 | 0.969 | 0.715 | 915253389 | 80119.66 | 0.43 | 0.944 | 0.841 | 0.900 | -1.32 | 129141225 | 11698.88 | 0.27 | |
| 159508 | 生物医药ETF基金 | 150431598 | 0.7011 | 399441 | 1.002 | 0.685 | 463181448 | 38947.49 | 0.96 | 0.756 | 0.685 | 0.740 | 3.21 | 48767200 | 3498.69 | 0.05 | |
| 159509 | 纳指科技ETF | 6156564118 | 1.3511 | NDXTMC | 1.773 | 1.036 | 96903085782 | 14032813.57 | 41.77 | 1.769 | 1.438 | 1.534 | -10.34 | 20180089866 | 3271591.44 | -10.34 | |
| 159510 | 沪深300价值ETF | 147128342 | 0.9418 | 931586 | 1.005 | 0.837 | 675508514 | 62266.86 | 8.14 | 0.984 | 0.933 | 0.956 | -0.31 | 78499729 | 7552.75 | -0.31 | |
| 159511 | 通信ETF基金 | 100444573 | 0.8648 | 000936 | 0.966 | 0.701 | 638656185 | 56235.97 | 4.88 | 0.920 | 0.849 | 0.881 | -1.45 | 69725605 | 6230.74 | -1.45 | |
| 159512 | 汽车ETF | 51264855 | 1.1276 | 931008 | 1.193 | 0.843 | 2104927725 | 231642.76 | 12.24 | 1.188 | 1.085 | 1.165 | 4.02 | 303579620 | 34731.39 | 4.02 | |
| 159513 | 纳斯达克100指数ETF | 4720549100 | 1.1542 | NDX | 1.298 | 0.993 | 11704674639 | 1352243.14 | 14.23 | 1.298 | 1.161 | 1.172 | -3.70 | 3551059504 | 440754.10 | -3.70 | |
| 159515 | 国企红利ETF | 61886631 | 0.9968 | 000824 | 1.086 | 0.900 | 393069775 | 39959.16 | 6.65 | 1.049 | 0.989 | 1.010 | -1.46 | 31098405 | 3178.53 | -1.46 | |
| 159516 | 半导体设备ETF | 912589993 | 0.8142 | 931743 | 0.907 | 0.635 | 12621818881 | 1030265.57 | -6.60 | 0.874 | 0.773 | 0.849 | 5.33 | 2051962393 | 168030.45 | 5.33 | |
| 159517 | 800增强ETF | 23742624 | 0.9158 | 000906 | 1.036 | 0.827 | 795689378 | 74574.12 | 0.43 | 0.985 | 0.914 | 0.936 | -1.06 | 115142033 | 10758.32 | -1.06 | |
| 159518 | 标普油气ETF | 134325369 | 0.9961 | SPSIOP | 1.172 | 0.896 | 2824720210 | 295970.18 | 7.62 | 1.172 | 1.002 | 1.031 | -0.39 | 875709244 | 93499.50 | -0.39 | |
| 159519 | 港股国企ETF | 117157854 | 1.1620 | H11153 | 1.325 | 0.882 | 3662661065 | 408038.57 | 21.16 | 1.297 | 1.171 | 1.191 | -4.80 | 503106506 | 62075.98 | -4.80 | |
| 159520 | 消费龙头ETF | 45177649 | 0.8975 | 931068 | 1.080 | 0.890 | 524741719 | 51912.56 | -5.87 | 0.997 | 0.891 | 0.930 | -2.41 | 55054425 | 5139.90 | -2.41 | |
| 159521 | 2000指数ETF | 63274435 | 0.7710 | 399303 | 0.980 | 0.697 | 2272391641 | 197229.83 | 1.86 | 0.848 | 0.756 | 0.800 | -2.20 | 226978232 | 17931.04 | -1.61 | |
| 159522 | 国证2000ETF景顺 | 13896935 | 0.7812 | 399303 | 1.079 | 0.682 | 440847010 | 38282.27 | 1.33 | 0.839 | 0.758 | 0.807 | -0.49 | 62870818 | 4906.50 | 0.10 | |
| 159523 | 沪深300成长ETF | 54517348 | 0.8660 | 931589 | 0.955 | 0.783 | 358423284 | 31937.55 | -0.45 | 0.921 | 0.860 | 0.891 | 0.79 | 52736681 | 4692.89 | 0.79 | |
| 159525 | 红利低波ETF | 222243741 | 0.9478 | H30269 | 1.025 | 0.944 | 1076239105 | 108364.69 | -5.06 | 1.008 | 0.944 | 0.956 | -3.24 | 68702370 | 6747.42 | -3.24 | |
| 159526 | 机器人指数ETF | 29462964 | 0.8509 | H30590 | 1.085 | 0.831 | 514294338 | 51007.50 | -9.28 | 0.940 | 0.831 | 0.899 | -3.85 | 80258963 | 7113.07 | -3.85 | |
| 159527 | 数据ETF | 24100450 | 0.9938 | 930851 | 1.342 | 0.832 | 652544076 | 68516.93 | 11.35 | 1.073 | 0.979 | 1.030 | -2.28 | 34483803 | 3525.18 | -2.28 | |
| 159528 | 国企改革ETF | 55320773 | 0.9625 | 399974 | 1.014 | 0.939 | 430271212 | 43135.65 | 1.46 | 1.009 | 0.939 | 0.976 | 0.41 | 16739097 | 1636.90 | 1.11 | |
| 159529 | 标普消费ETF | 209536791 | 1.0924 | SP5CSSUP | 1.147 | 1.006 | 1496703520 | 158825.35 | 11.69 | 1.147 | 1.079 | 1.108 | 0.45 | 459845561 | 51680.56 | 0.45 | |
| 159530 | 机器人100ETF | 54613169 | 0.8609 | 980022 | 1.129 | 0.804 | 656943091 | 65069.30 | -6.82 | 0.945 | 0.845 | 0.902 | -4.25 | 45884535 | 4107.26 | -4.25 | |
| 159531 | 中证2000ETF | 528608406 | 0.7577 | 932000 | 1.023 | 0.630 | 17145716194 | 1398475.68 | -22.79 | 0.797 | 0.724 | 0.786 | 0.38 | 2038896300 | 154958.98 | 0.38 | |
| 159532 | 中证2000指数ETF | 67564791 | 0.8033 | 932000 | 1.044 | 0.664 | 1596620280 | 140502.19 | -20.02 | 0.847 | 0.769 | 0.831 | -0.48 | 135371295 | 10956.54 | -0.48 | |
| 159533 | 中证2000ETF基金 | 37458785 | 0.9026 | 932000 | 1.004 | 0.844 | 235678659 | 22805.07 | -2.31 | 0.962 | 0.844 | 0.932 | -2.10 | 18869860 | 1747.91 | -2.10 | |
| 159535 | 中证2000ETF指数 | 28981088 | 0.8014 | 932000 | 1.031 | 0.671 | 1589566661 | 139563.58 | -19.16 | 0.839 | 0.765 | 0.827 | 0.00 | 99728368 | 7983.73 | 0.00 | |
| 159536 | 中证2000ETF添富 | 89261589 | 0.7670 | 932000 | 1.033 | 0.649 | 4196275610 | 360936.72 | -22.93 | 0.805 | 0.732 | 0.793 | -0.13 | 270025327 | 20793.54 | -0.13 | |
| 159537 | 信创ETF | 32642602 | 0.8095 | CN5075 | 0.950 | 0.663 | 627881950 | 52098.61 | -9.15 | 0.869 | 0.789 | 0.844 | 2.06 | 55386030 | 4569.04 | 2.06 | |
| 159538 | 信创ETF富国 | 47304483 | 0.8206 | CN5075 | 0.968 | 0.671 | 1035065035 | 88467.69 | -9.47 | 0.893 | 0.800 | 0.851 | 1.79 | 181126301 | 15094.75 | 1.79 | |
| 159539 | 信创50ETF | 36565182 | 0.8039 | CN5075 | 0.946 | 0.668 | 612677225 | 51108.24 | -9.85 | 0.860 | 0.783 | 0.833 | 1.46 | 80295712 | 6567.30 | 1.46 | |
| 159540 | 信创ETF指数 | 32505191 | 0.8193 | CN5075 | 0.959 | 0.672 | 378968858 | 32161.60 | -8.66 | 0.876 | 0.798 | 0.854 | 2.40 | 49308103 | 4087.15 | 2.40 | |
| 159541 | 创业板综ETF万家 | 169593326 | 0.8271 | 399102 | 1.013 | 0.717 | 3749650256 | 336294.99 | -0.14 | 0.861 | 0.806 | 0.855 | 0.12 | 565201613 | 47271.81 | 0.02 | |
| 159542 | 工程机械ETF | 50592850 | 0.9000 | 931752 | 1.008 | 0.888 | 190813857 | 18927.05 | -6.71 | 0.994 | 0.888 | 0.931 | -5.00 | 21687181 | 2009.78 | -5.00 | |
| 159543 | 国证2000ETF基金 | 66196551 | 0.7526 | 399303 | 0.980 | 0.658 | 542415624 | 45650.53 | 1.26 | 0.798 | 0.728 | 0.786 | -0.25 | 72801421 | 5677.15 | 0.34 | |
| 159545 | 恒生红利低波ETF | 327403689 | 1.0368 | HSHYLV | 1.137 | 0.967 | 1719062025 | 182395.81 | 10.03 | 1.128 | 1.050 | 1.064 | -2.74 | 215797709 | 23418.73 | -2.74 | |
| 159546 | 集成电路ETF | 74309274 | 0.8669 | 932087 | 1.013 | 0.674 | 1870664800 | 160141.76 | -8.89 | 0.944 | 0.819 | 0.902 | 4.64 | 371506751 | 32814.07 | 4.64 | |
| 159547 | 红利低波50ETF | 40286075 | 1.0445 | H30269 | 1.165 | 0.972 | 545466569 | 56355.66 | 6.57 | 1.111 | 1.041 | 1.054 | -3.30 | 52698020 | 5708.62 | -3.30 | |
| 159549 | 红利低波动ETF | 3327523884 | 1.0161 | 930955 | 1.103 | 0.934 | 632851693 | 65025.32 | 4.56 | 1.049 | 1.009 | 1.032 | 0.49 | 64808384 | 6632.72 | 0.49 | |
| 159551 | 机器人产业ETF | 101920923 | 0.7530 | H30590 | 1.002 | 0.702 | 1664078399 | 147185.37 | -17.62 | 0.831 | 0.740 | 0.790 | -4.93 | 125112838 | 9810.84 | -4.93 | |
| 159552 | 中证2000增强ETF | 22790319 | 0.9564 | 932000 | 1.010 | 0.920 | 259010906 | 25671.93 | -0.10 | 1.010 | 0.920 | 0.988 | -0.80 | 117028382 | 11533.30 | -0.80 | |
| 159553 | 2000ETF增强 | 10326751 | 0.8912 | 932000 | 1.026 | 0.825 | 368871783 | 35383.64 | -6.78 | 0.934 | 0.825 | 0.921 | 0.22 | 6979591 | 628.53 | 0.22 | |
| 159555 | 2000增强ETF | 58462705 | 0.7915 | 932000 | 1.021 | 0.624 | 1951061925 | 168334.88 | -17.00 | 0.836 | 0.762 | 0.820 | -1.20 | 107614202 | 8618.88 | -1.20 | |
| 159556 | 中证2000ETF增强 | 135556089 | 0.7332 | 932000 | 0.988 | 0.631 | 1688037493 | 141590.94 | -21.97 | 0.791 | 0.710 | 0.760 | -3.18 | 94888104 | 7104.31 | -3.18 | |
| 159557 | 恒生医疗指数ETF | 208894955 | 0.8309 | HSHCI | 0.979 | 0.833 | 644648917 | 58711.04 | -8.88 | 0.906 | 0.833 | 0.872 | 0.35 | 223150866 | 19431.49 | 0.35 | |
| 159558 | 半导体材料设备ETF | 38854641 | 0.9498 | 931743 | 1.028 | 0.903 | 159904209 | 15738.02 | -1.79 | 1.012 | 0.903 | 0.986 | 4.67 | 44182842 | 4220.10 | 4.67 | |
| 159559 | 机器人ETF基金 | 59076622 | 0.7795 | 980022 | 1.025 | 0.736 | 533867354 | 48629.44 | -18.94 | 0.864 | 0.754 | 0.813 | -5.13 | 60430515 | 4899.95 | -5.13 | |
| 159560 | 芯片50ETF | 159916460 | 0.8355 | H30007 | 0.920 | 0.644 | 1388351434 | 113011.25 | -5.57 | 0.904 | 0.750 | 0.865 | 5.23 | 202155209 | 17051.65 | 5.23 | |
| 159561 | 德国ETF | 148499489 | 0.9942 | DAX | 1.039 | 0.979 | 1052998027 | 106503.64 | 3.16 | 1.034 | 0.994 | 1.012 | 1.71 | 552810157 | 56179.06 | 1.71 | |
| 159562 | 黄金股ETF | 303130504 | 1.2560 | 931238 | 1.759 | 0.901 | 3170941562 | 421934.96 | 31.52 | 1.472 | 1.226 | 1.302 | 1.40 | 606704781 | 81525.24 | 1.40 | |
| 159563 | 创业板综ETF华夏 | 25360773 | 0.9625 | 399102 | 1.335 | 0.947 | 509780949 | 52076.19 | -0.24 | 1.020 | 0.947 | 0.996 | -0.40 | 103034902 | 10062.84 | -0.50 | |
| 159565 | 汽车零部件ETF | 40627231 | 0.9142 | 931230 | 1.111 | 0.892 | 426420380 | 43652.46 | -6.05 | 0.991 | 0.892 | 0.947 | -1.04 | 39925498 | 3738.49 | -1.04 | |
| 159566 | 储能电池ETF | 41739776 | 1.0715 | 980027 | 1.258 | 0.995 | 656455403 | 73014.82 | 6.57 | 1.130 | 0.995 | 1.103 | 3.86 | 54831942 | 5842.03 | 3.86 | |
| 159567 | 港股创新药ETF | 209364863 | 0.7841 | 987018 | 1.015 | 0.750 | 9803873968 | 838029.65 | -17.99 | 0.850 | 0.781 | 0.825 | 2.87 | 2136334803 | 173752.26 | 2.87 | |
| 159568 | 港股互联网ETF | 40857901 | 1.0417 | 931637 | 1.341 | 0.951 | 920830500 | 99913.52 | 10.07 | 1.160 | 1.039 | 1.082 | -2.96 | 87586285 | 9639.63 | -2.96 | |
| 159570 | 港股通创新药ETF | 328597142 | 0.7781 | 987018 | 0.986 | 0.748 | 5081953356 | 429325.21 | -8.89 | 0.846 | 0.770 | 0.820 | 3.67 | 857891995 | 69085.14 | 3.67 | |
| 159571 | 创业板200ETF富国 | 45981814 | 0.8024 | 399019 | 1.029 | 0.678 | 684008763 | 65231.36 | 0.77 | 0.843 | 0.777 | 0.832 | 0.36 | 24560961 | 1984.13 | -0.21 | |
| 159572 | 创业板200ETF易方达 | 129749107 | 0.7889 | 399019 | 1.005 | 0.662 | 897508671 | 78619.84 | 1.82 | 0.824 | 0.760 | 0.819 | 0.74 | 41232933 | 3281.35 | 0.17 | |
| 159573 | 创业板200ETF华夏 | 359456297 | 0.7835 | 399019 | 1.007 | 0.660 | 3501554163 | 303400.42 | 0.97 | 0.822 | 0.759 | 0.813 | 0.25 | 388830332 | 30757.82 | -0.33 | |
| 159575 | 创业板200ETF银华 | 55410425 | 0.8002 | 399019 | 1.024 | 0.679 | 900317235 | 83708.38 | 1.07 | 0.836 | 0.776 | 0.831 | 0.48 | 60402532 | 4872.27 | -0.09 | |
| 159576 | 深证100ETF广发 | 55509612 | 0.9615 | 399330 | 1.079 | 0.882 | 1814447233 | 183797.58 | 1.27 | 1.019 | 0.956 | 0.987 | -0.90 | 288035515 | 28391.83 | 0.27 | |
| 159577 | 美国50ETF | 732665791 | 1.1052 | 750108 | 1.246 | 0.988 | 6604335391 | 739944.49 | 15.61 | 1.246 | 1.113 | 1.133 | -2.33 | 3534246907 | 417320.30 | -2.33 | |
| 159578 | 深证主板50ETF南方 | 129998831 | 0.9324 | 399750 | 1.001 | 0.927 | 202441076 | 19972.16 | 0.86 | 0.987 | 0.927 | 0.955 | -1.75 | 39047301 | 3757.28 | 0.64 | |
| 159579 | 深主板50ETF华安 | 26867637 | 0.9574 | 399750 | 1.008 | 0.949 | 224852854 | 22332.74 | 0.56 | 1.008 | 0.949 | 0.982 | -2.09 | 224852854 | 22332.74 | 0.56 | |
| 159581 | 红利ETF基金 | 1834225708 | 0.9673 | 000922 | 1.076 | 0.963 | 2227219834 | 226681.36 | -0.33 | 1.037 | 0.963 | 0.984 | -2.96 | 441290123 | 44033.18 | -2.96 | |
| 159582 | 半导体产业ETF | 31621621 | 1.0520 | 931865 | 1.130 | 0.950 | 804583307 | 83149.54 | 8.09 | 1.130 | 0.988 | 1.095 | 6.93 | 242727133 | 25675.08 | 6.93 | |
| 159583 | 通信设备ETF | 64296451 | 0.9785 | 931271 | 1.045 | 0.943 | 567812809 | 57074.70 | 0.30 | 1.045 | 0.943 | 0.998 | 0.30 | 567812809 | 57074.70 | 0.30 | |
| 159586 | 计算机ETF南方 | 61525923 | 0.7665 | H30182 | 1.083 | 0.734 | 893386144 | 81847.05 | -20.75 | 0.820 | 0.734 | 0.798 | -0.75 | 139898120 | 10768.14 | -0.75 | |
| 159588 | 石油天然气ETF | 148284857 | 0.9207 | 399439 | 1.000 | 0.918 | 492233903 | 47843.64 | 1.68 | 1.000 | 0.918 | 0.938 | -3.70 | 169601932 | 16361.70 | 0.70 | |
| 159589 | 红利100ETF | 38590005 | 0.9711 | 000922 | 1.078 | 0.967 | 1071168996 | 108803.81 | -0.91 | 1.046 | 0.967 | 0.987 | -3.04 | 164355349 | 16568.78 | -3.04 | |
| 159591 | 中证A50ETF | 2916905682 | 0.9610 | 930050 | 1.048 | 0.956 | 9837684628 | 983824.54 | -1.60 | 1.018 | 0.956 | 0.983 | 0.61 | 1967553034 | 193107.18 | 0.61 | |
| 159592 | A50ETF基金 | 3994310460 | 0.9562 | 930050 | 1.040 | 0.951 | 22548463252 | 2235483.46 | -1.61 | 1.009 | 0.951 | 0.977 | 0.31 | 6561842461 | 640453.50 | 0.31 | |
| 159593 | 中证A50指数ETF | 5699196040 | 0.9688 | 930050 | 1.056 | 0.963 | 29345214194 | 2952505.02 | -2.17 | 1.023 | 0.963 | 0.991 | 0.30 | 6395445392 | 631285.06 | 0.30 | |
| 159595 | 中证A50ETF基金 | 3640113255 | 0.9696 | 930050 | 1.056 | 0.964 | 26013141742 | 2619432.58 | -1.49 | 1.024 | 0.964 | 0.993 | 0.61 | 5121162575 | 507139.16 | 0.61 | |
| 159596 | A50ETF华宝 | 1933341520 | 0.9549 | 930050 | 1.039 | 0.950 | 17373420572 | 1721903.10 | -1.61 | 1.007 | 0.950 | 0.977 | 0.51 | 4119236346 | 401582.57 | 0.51 | |
| 159597 | 创业板成长ETF易方达 | 286052379 | 0.8842 | 399667 | 1.001 | 0.881 | 464787038 | 44884.93 | 0.26 | 0.946 | 0.881 | 0.917 | -0.33 | 86498997 | 7874.66 | -0.37 | |
| 159599 | 芯片ETF基金 | 330822066 | 1.0259 | H30007 | 1.112 | 0.926 | 947773035 | 94705.60 | 6.60 | 1.112 | 0.966 | 1.066 | 5.75 | 163963901 | 17002.11 | 5.75 | |
| 159601 | A50ETF | 5446788073 | 0.7242 | 746059 | 0.783 | 0.624 | 15891116830 | 1148321.43 | 7.10 | 0.770 | 0.720 | 0.739 | -0.94 | 1935890780 | 144642.35 | -0.94 | |
| 159602 | 中国A50ETF | 1542542944 | 0.7236 | 746059 | 0.781 | 0.623 | 3054001206 | 218235.66 | 7.73 | 0.767 | 0.720 | 0.739 | -0.81 | 400527087 | 29979.95 | -0.81 | |
| 159603 | 双创龙头ETF | 2492071922 | 0.6739 | 931643 | 0.779 | 0.605 | 625734710 | 44419.83 | -8.27 | 0.722 | 0.663 | 0.699 | 1.75 | 120607903 | 8272.47 | 1.75 | |
| 159605 | 中概互联ETF | 8280486155 | 0.7672 | 930604 | 0.905 | 0.639 | 158057291870 | 11821014.50 | 4.72 | 0.839 | 0.755 | 0.776 | -0.77 | 19280735852 | 1525683.21 | -0.77 | |
| 159606 | 中证500成长ETF | 507222838 | 0.7465 | 930939 | 0.879 | 0.653 | 1518863670 | 121080.14 | 2.11 | 0.825 | 0.734 | 0.775 | -4.56 | 230155666 | 18066.37 | -4.56 | |
| 159607 | 中概互联网ETF | 2243829139 | 0.7620 | 930604 | 0.900 | 0.635 | 52985648164 | 3913755.73 | 4.48 | 0.832 | 0.748 | 0.769 | -1.16 | 5957213677 | 466746.43 | -1.16 | |
| 159608 | 稀有金属ETF | 466410066 | 0.4570 | 930632 | 0.601 | 0.422 | 3536185999 | 187444.04 | -17.31 | 0.499 | 0.449 | 0.473 | -3.47 | 525613000 | 25066.62 | -3.47 | |
| 159609 | 光伏龙头ETF | 493903414 | 0.3871 | 931151 | 0.537 | 0.366 | 4394344314 | 202307.03 | -22.24 | 0.406 | 0.366 | 0.402 | 1.52 | 778351312 | 30296.88 | 1.52 | |
| 159610 | 500ETF增强 | 934568207 | 0.7073 | 000905 | 0.810 | 0.623 | 4111144925 | 307949.57 | -3.94 | 0.758 | 0.701 | 0.732 | -2.27 | 381955354 | 28000.64 | -2.27 | |
| 159611 | 电力ETF | 1967962900 | 1.0395 | H30199 | 1.081 | 0.822 | 17700578911 | 1744116.57 | 18.55 | 1.081 | 1.018 | 1.029 | -1.44 | 2628031099 | 276845.25 | -1.44 | |
| 159612 | 标普500ETF | 299898651 | 1.4469 | SPXNTR | 1.677 | 1.258 | 3190724342 | 450108.32 | 19.31 | 1.677 | 1.476 | 1.520 | -0.78 | 498104815 | 78134.07 | -0.78 | |
| 159613 | 信息安全ETF | 116590217 | 0.6099 | 399994 | 0.790 | 0.542 | 976035617 | 66966.14 | 0.67 | 0.641 | 0.590 | 0.631 | 0.32 | 90495406 | 5563.23 | -0.41 | |
| 159615 | 恒生生物科技ETF | 490054898 | 0.5700 | HSHKBIO | 0.797 | 0.565 | 11127398536 | 718078.09 | -24.12 | 0.624 | 0.576 | 0.601 | 1.18 | 1539611829 | 92084.83 | 1.18 | |
| 159616 | 农牧ETF | 107561112 | 0.6127 | 931778 | 0.757 | 0.583 | 991766646 | 67587.74 | -13.12 | 0.668 | 0.601 | 0.629 | -2.02 | 118912554 | 7518.32 | -2.02 | |
| 159617 | 500价值ETF | 55418382 | 0.9683 | 931587 | 1.120 | 0.893 | 353572370 | 36668.61 | -3.09 | 1.023 | 0.955 | 1.005 | -0.59 | 53241918 | 5238.81 | -0.59 | |
| 159618 | 光伏ETF指数基金 | 294131407 | 0.5317 | 931151 | 0.740 | 0.503 | 867265922 | 55058.19 | -22.39 | 0.559 | 0.503 | 0.551 | 1.29 | 128050004 | 6827.85 | 1.29 | |
| 159619 | 基建ETF | 208981007 | 0.8830 | 930608 | 0.983 | 0.772 | 4050441554 | 361767.71 | 7.57 | 0.933 | 0.865 | 0.895 | -3.03 | 477341896 | 42500.18 | -3.03 | |
| 159620 | 500成长ETF | 37140934 | 0.7452 | 931590 | 0.907 | 0.680 | 293065555 | 23939.94 | -6.05 | 0.814 | 0.737 | 0.776 | -3.12 | 44916109 | 3469.18 | -3.12 | |
| 159621 | MSCIESGETF | 56434717 | 0.8467 | 721638 | 0.970 | 0.762 | 724155615 | 61758.43 | 2.01 | 0.889 | 0.842 | 0.864 | 0.12 | 67118263 | 5799.99 | 0.12 | |
| 159622 | 创新药ETF沪港深 | 186603238 | 0.6538 | 931409 | 0.910 | 0.631 | 1045513071 | 79002.67 | -24.45 | 0.693 | 0.631 | 0.686 | 4.41 | 91836272 | 6097.10 | 4.41 | |
| 159623 | 成渝经济圈ETF | 4086271695 | 0.6714 | 931695 | 0.825 | 0.630 | 1623323073 | 120011.14 | -12.48 | 0.713 | 0.667 | 0.694 | -0.43 | 267528421 | 18420.16 | -0.43 | |
| 159625 | 绿色电力ETF | 204913777 | 1.1794 | 399438 | 1.207 | 0.958 | 2661371487 | 292743.72 | 1.31 | 1.207 | 1.156 | 1.171 | 0.52 | 330145157 | 39132.65 | 1.09 | |
| 159627 | A100ETF | 33116776 | 0.9091 | 000903 | 0.988 | 0.823 | 361533319 | 33121.47 | 2.32 | 0.957 | 0.900 | 0.928 | -0.22 | 77795801 | 7223.14 | -0.22 | |
| 159628 | 国证2000ETF | 881283250 | 0.7595 | 399303 | 0.969 | 0.658 | 22032825503 | 1839800.63 | 2.13 | 0.801 | 0.737 | 0.792 | 0.25 | 2095307704 | 161473.86 | 0.85 | |
| 159629 | 1000ETF | 3951252663 | 1.9103 | 000852 | 2.376 | 1.683 | 16500097680 | 3437578.91 | -15.90 | 2.009 | 1.864 | 1.989 | 0.30 | 2821373091 | 547983.39 | 0.30 | |
| 159630 | A100ETF基金 | 23113744 | 0.9515 | 000903 | 1.077 | 0.856 | 740020110 | 70879.47 | 2.64 | 1.042 | 0.947 | 0.972 | -0.31 | 75974201 | 7374.35 | -0.31 | |
| 159631 | 中证A100ETF | 191332605 | 0.8517 | 000903 | 0.915 | 0.748 | 1587790261 | 135673.15 | 3.33 | 0.896 | 0.847 | 0.869 | 0.00 | 184632225 | 16066.66 | 0.00 | |
| 159632 | 纳斯达克ETF | 5108720640 | 1.5649 | NDX | 1.768 | 1.345 | 16963159974 | 2599549.63 | 15.27 | 1.768 | 1.579 | 1.600 | -4.71 | 3915682912 | 657876.21 | -4.71 | |
| 159633 | 中证1000指数ETF | 1091162658 | 1.9193 | 000852 | 2.380 | 1.674 | 9540492116 | 2000469.03 | -15.33 | 2.019 | 1.873 | 1.999 | 0.25 | 1230830920 | 240066.57 | 0.25 | |
| 159635 | 基建50ETF | 111846980 | 0.9363 | 930608 | 1.043 | 0.820 | 1928977325 | 183423.58 | 7.48 | 0.990 | 0.917 | 0.948 | -3.07 | 299354525 | 28265.99 | -3.07 | |
| 159636 | 港股通科技30ETF | 3342250603 | 0.7187 | 987008 | 0.898 | 0.537 | 19134611553 | 1399867.80 | 0.40 | 0.811 | 0.727 | 0.758 | -2.07 | 1306184900 | 101240.15 | -2.07 | |
| 159637 | 新能源车龙头ETF | 1801768094 | 0.4633 | 399976 | 0.586 | 0.438 | 3850192676 | 205488.78 | 1.15 | 0.494 | 0.457 | 0.479 | -2.04 | 268638993 | 12826.17 | -0.29 | |
| 159638 | 高端装备ETF | 1132341932 | 0.6840 | 931521 | 0.774 | 0.530 | 7279996976 | 486480.32 | -8.18 | 0.696 | 0.619 | 0.696 | 4.66 | 930091237 | 61096.12 | 4.66 | |
| 159639 | 碳中和ETF南方 | 1225290171 | 0.6762 | 931755 | 0.742 | 0.586 | 2180942768 | 150137.87 | 2.84 | 0.710 | 0.673 | 0.688 | -0.43 | 257980357 | 17836.44 | -0.43 | |
| 159640 | 碳中和龙头ETF | 364845198 | 0.6722 | 931755 | 0.739 | 0.587 | 2302583788 | 160239.99 | 2.40 | 0.706 | 0.668 | 0.684 | -0.44 | 326445922 | 22542.63 | -0.44 | |
| 159641 | 双碳ETF | 453719131 | 0.6972 | 931755 | 0.780 | 0.604 | 2171986666 | 153989.88 | 3.35 | 0.740 | 0.694 | 0.710 | -0.42 | 291083896 | 20771.52 | -0.42 | |
| 159642 | 碳中和100ETF | 148439923 | 0.6897 | 931755 | 0.757 | 0.602 | 681717966 | 47378.54 | 2.63 | 0.746 | 0.669 | 0.702 | -0.28 | 24924678 | 1759.25 | -0.28 | |
| 159643 | 疫苗ETF | 102390617 | 0.5403 | 980015 | 0.801 | 0.530 | 3021583064 | 194472.60 | -29.00 | 0.579 | 0.530 | 0.568 | 2.71 | 556008100 | 30725.13 | 2.71 | |
| 159645 | 疫苗ETF富国 | 36540740 | 0.6100 | 980015 | 0.906 | 0.548 | 601144344 | 44606.94 | -29.06 | 0.654 | 0.548 | 0.642 | 2.56 | 58984602 | 3687.10 | 2.56 | |
| 159647 | 中药ETF | 761961752 | 0.9022 | 930641 | 1.125 | 0.866 | 5730050819 | 583090.65 | -12.21 | 0.978 | 0.893 | 0.935 | -1.79 | 879542724 | 82810.84 | -1.79 | |
| 159649 | 国开债ETF | 56841877 | 105.9451 | CBA08303 | 106.026 | 103.076 | 1087982542 | 11356306.76 | 2.49 | 106.026 | 105.429 | 105.984 | 0.37 | 95750456 | 1011974.26 | 0.37 | |
| 159650 | 国开ETF | 57452196 | 104.8585 | Y00198 | 104.896 | 102.602 | 1348086779 | 13958815.08 | 2.05 | 104.896 | 104.442 | 104.896 | 0.26 | 117100732 | 1225013.44 | 0.26 | |
| 159651 | 国开债券ETF | 14756448 | 104.4902 | CBA11901 | 104.520 | 102.352 | 919561779 | 9513721.94 | 1.81 | 104.520 | 104.207 | 104.506 | 0.18 | 70809938 | 738906.02 | 0.18 | |
| 159652 | 有色50ETF | 433320287 | 0.8071 | 000811 | 0.997 | 0.664 | 3468518286 | 310662.04 | 4.61 | 0.922 | 0.794 | 0.839 | -2.33 | 545962365 | 47184.42 | -2.33 | |
| 159653 | ESG300ETF | 61972068 | 0.8521 | 399378 | 0.972 | 0.788 | 81042268 | 7119.60 | 1.88 | 0.888 | 0.849 | 0.869 | -0.69 | 2334804 | 203.36 | 0.47 | |
| 159655 | 标普ETF | 244143045 | 1.4386 | SPXNTR | 1.617 | 1.200 | 5792697707 | 815059.81 | 22.71 | 1.617 | 1.456 | 1.513 | -0.85 | 396550323 | 61495.60 | -0.85 | |
| 159656 | 300成长ETF | 178238451 | 0.7008 | 000918 | 0.798 | 0.636 | 2414645238 | 178794.92 | -6.25 | 0.744 | 0.697 | 0.720 | -0.55 | 379889445 | 27310.74 | -0.55 | |
| 159657 | 生物疫苗ETF | 213514819 | 0.5795 | 980015 | 0.852 | 0.569 | 424893262 | 29170.83 | -28.00 | 0.620 | 0.569 | 0.612 | 3.03 | 72086864 | 4277.52 | 3.03 | |
| 159658 | 数字经济ETF | 263394877 | 0.8225 | 931582 | 0.974 | 0.728 | 2599305730 | 226718.44 | -12.13 | 0.878 | 0.796 | 0.855 | 2.40 | 337614326 | 28049.32 | 2.40 | |
| 159659 | 纳斯达克100ETF | 1603744064 | 1.4629 | NDX | 1.635 | 1.272 | 6946024817 | 1023894.80 | 12.93 | 1.635 | 1.470 | 1.485 | -4.75 | 3208127661 | 500866.09 | -4.75 | |
| 159660 | 纳指100ETF | 888151363 | 1.4886 | NDX | 1.667 | 1.272 | 3263647963 | 496152.47 | 15.14 | 1.667 | 1.498 | 1.513 | -4.54 | 1830393533 | 292907.03 | -4.54 | |
| 159661 | 中证A100指数ETF | 21208213 | 0.9815 | 000903 | 1.131 | 0.889 | 565134753 | 55804.00 | 2.14 | 1.032 | 0.978 | 1.002 | -0.10 | 82994828 | 8321.73 | -0.10 | |
| 159662 | 交运ETF | 74613946 | 0.9410 | 399433 | 0.999 | 0.817 | 2277451678 | 208254.88 | 1.71 | 0.988 | 0.932 | 0.954 | -0.21 | 255588506 | 24181.99 | 0.94 | |
| 159663 | 机床ETF | 105517585 | 0.7592 | 931866 | 0.967 | 0.667 | 2770907307 | 238909.93 | -15.93 | 0.825 | 0.740 | 0.797 | -2.33 | 300240415 | 23353.78 | -2.33 | |
| 159665 | 半导体龙头ETF | 382576860 | 0.8797 | 980017 | 0.948 | 0.675 | 2784533122 | 237574.25 | -2.45 | 0.948 | 0.820 | 0.914 | 6.40 | 526778202 | 46674.36 | 6.40 | |
| 159666 | 交通运输ETF | 80832905 | 0.9036 | H30171 | 0.957 | 0.783 | 738719451 | 65409.85 | 7.77 | 0.923 | 0.884 | 0.915 | 0.55 | 54888683 | 4947.83 | 0.55 | |
| 159667 | 工业母机ETF | 599016906 | 0.7539 | 931866 | 0.960 | 0.664 | 7366466516 | 631769.86 | -16.03 | 0.815 | 0.734 | 0.791 | -2.47 | 1009976995 | 77837.95 | -2.47 | |
| 159669 | 绿电ETF | 56254781 | 1.0846 | 399438 | 1.138 | 0.881 | 1825235503 | 186583.17 | 1.39 | 1.138 | 1.063 | 1.077 | 0.37 | 247189064 | 26936.09 | 0.95 | |
| 159670 | 消费ETF基金 | 39706921 | 0.8391 | 931139 | 1.027 | 0.816 | 764398230 | 69797.19 | -3.01 | 0.897 | 0.816 | 0.870 | -2.68 | 114287207 | 9922.96 | -2.68 | |
| 159671 | 稀有金属ETF基金 | 940551737 | 0.5630 | 930632 | 0.742 | 0.522 | 6101931209 | 400373.49 | -17.54 | 0.615 | 0.553 | 0.583 | -3.64 | 739954538 | 43490.90 | -3.64 | |
| 159672 | 主要消费ETF | 94887409 | 0.7080 | 000932 | 0.875 | 0.698 | 1289327833 | 102336.36 | -10.55 | 0.769 | 0.698 | 0.729 | -1.88 | 174012288 | 12772.65 | -1.88 | |
| 159673 | 沪深300ETF鹏华 | 2897528385 | 0.8966 | 399300 | 0.965 | 0.810 | 1639749776 | 149667.64 | 1.79 | 0.938 | 0.891 | 0.918 | 0.77 | 267653663 | 24398.49 | 1.33 | |
| 159675 | 创业板增强ETF | 195846691 | 0.6843 | 399006 | 0.807 | 0.615 | 1470558818 | 108558.64 | 1.29 | 0.726 | 0.680 | 0.709 | -0.28 | 161674308 | 11385.67 | -0.56 | |
| 159676 | 创业板增强ETF富国 | 544564183 | 0.6930 | 399006 | 0.811 | 0.622 | 1128599739 | 84189.42 | -0.85 | 0.735 | 0.688 | 0.717 | -0.83 | 93092719 | 6607.24 | -1.11 | |
| 159677 | 1000增强ETF | 98904091 | 0.7989 | 000852 | 0.979 | 0.709 | 4001634023 | 350721.17 | -14.59 | 0.850 | 0.781 | 0.831 | -1.07 | 586594672 | 48015.55 | -1.07 | |
| 159678 | 中证500增强ETF | 117143694 | 0.8241 | 000905 | 0.960 | 0.726 | 737530077 | 64688.39 | -4.16 | 0.903 | 0.817 | 0.852 | -3.51 | 52853939 | 4529.32 | -3.51 | |
| 159679 | 中证1000增强ETF | 366089156 | 0.7428 | 000852 | 0.900 | 0.635 | 1712625850 | 137612.97 | -12.74 | 0.782 | 0.723 | 0.774 | -0.26 | 199133744 | 15190.44 | -0.26 | |
| 159680 | 1000ETF增强 | 234438087 | 0.8414 | 000852 | 0.990 | 0.708 | 3441220030 | 314444.60 | -10.36 | 0.898 | 0.824 | 0.883 | 0.11 | 395019289 | 34179.97 | 0.11 | |
| 159681 | 创50ETF | 963772337 | 0.6924 | 399673 | 0.804 | 0.613 | 3039362050 | 221737.48 | 1.11 | 0.735 | 0.683 | 0.715 | 0.56 | 370687106 | 26240.97 | -0.36 | |
| 159682 | 创业50ETF | 3800307670 | 0.6839 | 399673 | 0.795 | 0.604 | 22229756167 | 1611180.38 | 1.17 | 0.727 | 0.675 | 0.708 | 1.00 | 2521583331 | 176075.72 | 0.08 | |
| 159683 | 运输ETF | 30115396 | 0.9081 | 000945 | 0.980 | 0.779 | 828341163 | 73664.37 | 8.75 | 0.943 | 0.899 | 0.920 | -0.86 | 154663648 | 14158.30 | -0.86 | |
| 159685 | 1000增强ETF天弘 | 29440067 | 0.7444 | 000852 | 0.895 | 0.632 | 1686356291 | 135216.64 | -12.89 | 0.796 | 0.731 | 0.777 | -1.40 | 148847941 | 11448.15 | -1.40 | |
| 159686 | 中证100ETF易方达 | 25815386 | 0.8812 | 000903 | 0.978 | 0.799 | 67232906 | 5986.13 | 1.70 | 0.946 | 0.875 | 0.899 | -0.44 | 8264782 | 747.33 | -0.44 | |
| 159687 | 亚太精选ETF | 350628658 | 1.2257 | GPCSP006 | 1.594 | 1.077 | 10031032926 | 1392121.06 | 13.53 | 1.594 | 1.238 | 1.259 | 0.48 | 9149640337 | 1288805.85 | 0.48 | |
| 159688 | 恒生互联网ETF | 581278480 | 0.6969 | HSIII | 0.872 | 0.598 | 17514709456 | 1267505.56 | 0.69 | 0.787 | 0.704 | 0.729 | -1.62 | 2138199418 | 158751.35 | -1.62 | |
| 159689 | 消费ETF南方 | 76147787 | 0.7076 | 000932 | 0.914 | 0.698 | 809757797 | 64036.49 | -10.44 | 0.769 | 0.698 | 0.729 | -1.88 | 152871308 | 11212.22 | -1.88 | |
| 159690 | 矿业ETF | 12163978 | 0.9109 | 931892 | 1.121 | 0.759 | 131259567 | 12711.71 | 2.94 | 1.037 | 0.896 | 0.944 | -1.36 | 20141060 | 1943.09 | -1.36 | |
| 159691 | 港股红利ETF | 2119301386 | 1.0210 | 930839 | 1.252 | 0.921 | 14781415578 | 1666510.17 | 10.70 | 1.222 | 1.035 | 1.067 | -9.50 | 3519774321 | 397009.70 | -9.50 | |
| 159692 | 证券ETF东财 | 131455969 | 0.8715 | 931412 | 1.004 | 0.814 | 1470785742 | 135579.79 | -5.25 | 0.926 | 0.814 | 0.921 | 7.09 | 234581589 | 20243.52 | 7.09 | |
| 159695 | 通信ETF | 77812086 | 0.9754 | 399389 | 1.063 | 0.782 | 1230568633 | 120551.62 | 0.93 | 1.038 | 0.952 | 0.991 | -1.10 | 170090815 | 16914.20 | 0.49 | |
| 159696 | 纳指ETF易方达 | 772824034 | 1.2636 | NDX | 1.414 | 1.005 | 1517239909 | 191557.37 | 15.76 | 1.414 | 1.276 | 1.293 | -3.87 | 395032290 | 53820.09 | -3.87 | |
| 159697 | 油气ETF | 112022006 | 0.9795 | 399439 | 1.118 | 0.869 | 1607085623 | 164195.43 | 1.31 | 1.066 | 0.977 | 1.001 | -3.38 | 291161608 | 29840.30 | 1.02 | |
| 159698 | 粮食ETF | 261444378 | 0.7342 | 399365 | 0.899 | 0.712 | 607891804 | 50021.76 | 2.55 | 0.793 | 0.723 | 0.761 | -1.30 | 94216882 | 7141.56 | 0.14 | |
| 159699 | 恒生消费ETF | 363164255 | 0.7583 | HSCGSI | 0.988 | 0.748 | 2649615916 | 228411.09 | -8.50 | 0.832 | 0.760 | 0.786 | -4.73 | 396076874 | 31570.73 | -4.73 | |
| 159701 | 物联网ETF招商 | 31705601 | 0.6574 | 930712 | 0.759 | 0.530 | 851104431 | 56287.52 | -3.43 | 0.709 | 0.647 | 0.676 | -1.02 | 139167030 | 9473.35 | -1.02 | |
| 159703 | 新材料ETF | 116581591 | 0.5051 | H30597 | 0.602 | 0.468 | 1512760273 | 83614.58 | -13.31 | 0.532 | 0.490 | 0.521 | 0.58 | 276775500 | 14152.59 | 0.58 | |
| 159706 | 深证100ETF华安 | 85386800 | 0.5831 | 399330 | 0.657 | 0.531 | 701389180 | 42549.29 | 1.91 | 0.618 | 0.580 | 0.601 | -0.99 | 86807700 | 5180.43 | 0.19 | |
| 159707 | 地产ETF | 454548214 | 0.5366 | 399965 | 0.693 | 0.508 | 9912873960 | 587583.19 | 2.23 | 0.569 | 0.510 | 0.558 | 5.48 | 1263499488 | 68645.81 | 1.91 | |
| 159708 | 红利ETF | 289028306 | 0.6730 | 399324 | 0.783 | 0.644 | 3888425481 | 279567.77 | 2.53 | 0.713 | 0.668 | 0.691 | -1.99 | 499180362 | 34564.07 | 0.50 | |
| 159709 | 物联网ETF工银 | 110484060 | 0.7124 | 399285 | 0.804 | 0.600 | 59661616 | 4336.38 | 1.43 | 0.765 | 0.703 | 0.732 | -1.74 | 7599800 | 556.90 | 0.03 | |
| 159711 | 港股通ETF | 40465157 | 0.8847 | 930931 | 1.014 | 0.769 | 196525970 | 17343.04 | 5.68 | 0.970 | 0.896 | 0.912 | -2.67 | 17647700 | 1647.90 | -2.67 | |
| 159712 | 港股通50ETF | 64778813 | 0.8318 | 930931 | 0.953 | 0.715 | 301758518 | 25127.50 | 5.05 | 0.948 | 0.836 | 0.853 | -2.85 | 52167544 | 4530.67 | -2.85 | |
| 159713 | 稀土ETF | 355255051 | 0.5773 | 930598 | 0.704 | 0.492 | 3377432477 | 211124.69 | -10.61 | 0.618 | 0.558 | 0.598 | 0.00 | 483195184 | 28318.40 | 0.00 | |
| 159715 | 稀土ETF易方达 | 331030274 | 0.5238 | 930598 | 0.636 | 0.445 | 2084077024 | 117428.19 | -9.98 | 0.568 | 0.508 | 0.541 | 0.00 | 318573716 | 16946.64 | 0.00 | |
| 159716 | 深创100ETF | 163666732 | 0.6159 | 399088 | 0.683 | 0.536 | 1051875304 | 66944.52 | 2.01 | 0.649 | 0.613 | 0.633 | -0.47 | 168082920 | 10580.98 | 0.24 | |
| 159717 | ESGETF | 67873183 | 0.7608 | 399378 | 0.880 | 0.674 | 402939730 | 31310.46 | 1.83 | 0.836 | 0.755 | 0.778 | -0.13 | 57758802 | 4486.68 | 1.02 | |
| 159718 | 港股医药ETF | 366832634 | 0.4984 | 930975 | 0.691 | 0.493 | 6421254818 | 359607.24 | -24.75 | 0.533 | 0.497 | 0.517 | 0.98 | 854887105 | 43946.56 | 0.98 | |
| 159719 | 国企共赢ETF | 125195986 | 1.4927 | GPCCH003 | 1.595 | 1.190 | 1922549786 | 272637.56 | 20.45 | 1.595 | 1.487 | 1.502 | -2.91 | 188935500 | 29300.38 | -2.91 | |
| 159720 | 智能电车ETF泰康 | 110812357 | 0.5073 | H11052 | 0.574 | 0.434 | 741308144 | 39107.98 | -8.11 | 0.558 | 0.504 | 0.521 | -0.76 | 38196446 | 1989.96 | -0.76 | |
| 159721 | 深创龙头ETF | 87431696 | 0.5983 | 399088 | 0.663 | 0.523 | 402068601 | 24427.50 | 1.96 | 0.632 | 0.594 | 0.616 | -0.32 | 17360503 | 1056.40 | 0.38 | |
| 159723 | 科技龙头ETF | 61025575 | 0.6118 | 931524 | 0.682 | 0.519 | 527858122 | 32316.59 | -2.17 | 0.658 | 0.613 | 0.632 | -0.94 | 49302600 | 3146.51 | -0.94 | |
| 159725 | 线上消费ETF | 84424924 | 0.5391 | 931480 | 0.769 | 0.522 | 338754665 | 22018.42 | -20.65 | 0.584 | 0.522 | 0.561 | -2.43 | 42689008 | 2347.50 | -2.43 | |
| 159726 | 恒生红利ETF | 597411380 | 0.9087 | HSMCHYI | 1.050 | 0.770 | 3824038162 | 368506.60 | 12.38 | 1.019 | 0.916 | 0.935 | -5.46 | 777496900 | 75617.17 | -5.46 | |
| 159728 | 在线消费ETF | 75410129 | 0.5638 | 399361 | 0.784 | 0.549 | 713123625 | 47891.60 | 0.25 | 0.602 | 0.549 | 0.585 | -1.02 | 66965102 | 3834.78 | 0.11 | |
| 159729 | 互联网ETF | 151360633 | 0.5100 | 930625 | 0.618 | 0.448 | 211624473 | 11635.98 | -8.22 | 0.549 | 0.506 | 0.536 | -0.92 | 19580652 | 1038.82 | -0.92 | |
| 159730 | 龙头家电ETF | 46571340 | 0.8571 | 980028 | 1.051 | 0.765 | 1114358448 | 100738.02 | 10.33 | 0.917 | 0.833 | 0.897 | -1.75 | 123956734 | 10897.04 | -1.75 | |
| 159731 | 石化ETF | 45375802 | 0.6427 | H11057 | 0.759 | 0.580 | 150648105 | 10116.52 | 2.47 | 0.723 | 0.639 | 0.664 | -4.87 | 17793216 | 1223.22 | -4.87 | |
| 159732 | 消费电子ETF | 1347447904 | 0.6538 | 980030 | 0.725 | 0.496 | 12944766666 | 828324.72 | -2.45 | 0.725 | 0.640 | 0.676 | 0.60 | 3413633157 | 231740.50 | 0.60 | |
| 159735 | 港股消费ETF | 176561371 | 0.5178 | 931455 | 0.630 | 0.449 | 1847233878 | 98113.39 | 1.50 | 0.577 | 0.522 | 0.540 | -2.17 | 143005201 | 7900.51 | -2.17 | |
| 159736 | 饮食ETF | 6892394457 | 0.6202 | 930653 | 0.796 | 0.612 | 5408903655 | 389975.25 | -15.51 | 0.678 | 0.612 | 0.643 | -3.45 | 747194804 | 48197.63 | -3.45 | |
| 159738 | 云计算ETF沪港深 | 58992667 | 0.7699 | 931470 | 0.924 | 0.631 | 710288113 | 57078.49 | -5.54 | 0.833 | 0.762 | 0.801 | -1.96 | 69051600 | 5539.28 | -1.96 | |
| 159739 | 大数据ETF | 189380615 | 0.7425 | 930851 | 0.949 | 0.627 | 2481484423 | 203385.66 | -11.26 | 0.802 | 0.732 | 0.772 | -1.66 | 261939643 | 19938.97 | -1.66 | |
| 159740 | 恒生科技ETF | 6024120448 | 0.4564 | HSTECH | 0.552 | 0.398 | 131122846759 | 6140142.40 | -4.23 | 0.506 | 0.460 | 0.475 | -0.63 | 14307891199 | 689379.70 | -0.63 | |
| 159741 | 恒生科技ETF基金 | 1105796712 | 0.4588 | HSTECH | 0.555 | 0.398 | 18810579864 | 877781.98 | -4.63 | 0.507 | 0.458 | 0.474 | -1.04 | 2300943663 | 110589.63 | -1.04 | |
| 159742 | 恒生科技指数ETF | 1987928292 | 0.4682 | HSTECH | 0.565 | 0.407 | 38119424830 | 1830145.37 | -4.33 | 0.519 | 0.469 | 0.486 | -0.41 | 4657102211 | 228848.37 | -0.41 | |
| 159743 | 湖北ETF | 166941100 | 0.6662 | 931393 | 0.872 | 0.581 | 456715901 | 33184.07 | -18.70 | 0.709 | 0.643 | 0.687 | 0.73 | 42212100 | 2822.82 | 0.73 | |
| 159745 | 建材ETF | 1230688265 | 0.5152 | 931009 | 0.643 | 0.509 | 8998808412 | 521704.73 | -13.87 | 0.549 | 0.509 | 0.528 | -0.56 | 913171243 | 48312.33 | -0.56 | |
| 159747 | 香港科技ETF | 315712278 | 0.8540 | 931574 | 1.017 | 0.749 | 7109654361 | 619442.22 | -3.59 | 0.943 | 0.860 | 0.886 | -0.11 | 896273458 | 80496.93 | -0.11 | |
| 159748 | 创新药ETF富国 | 502692128 | 0.4524 | 931409 | 0.628 | 0.437 | 1434686824 | 73675.91 | -24.32 | 0.480 | 0.437 | 0.476 | 5.31 | 150358444 | 6863.40 | 5.31 | |
| 159750 | 香港科技50ETF | 168618251 | 0.6215 | 931574 | 0.737 | 0.545 | 4367597885 | 275763.82 | -3.73 | 0.696 | 0.626 | 0.645 | 0.78 | 483532746 | 31499.41 | 0.78 | |
| 159751 | 港股科技ETF | 149629628 | 0.5874 | 931573 | 0.694 | 0.497 | 3037794336 | 180658.30 | -7.85 | 0.653 | 0.588 | 0.610 | -1.77 | 262131564 | 16357.52 | -1.77 | |
| 159752 | 新能源龙头ETF | 694958917 | 0.4098 | 000941 | 0.510 | 0.386 | 2794951700 | 128298.72 | -13.93 | 0.428 | 0.386 | 0.420 | 2.69 | 364409600 | 14873.19 | 2.69 | |
| 159755 | 电池ETF | 5023646746 | 0.5167 | 980032 | 0.618 | 0.450 | 23265781005 | 1318512.79 | -11.88 | 0.549 | 0.502 | 0.534 | -0.37 | 2345743668 | 123665.65 | -0.37 | |
| 159757 | 电池30ETF | 676931891 | 0.4254 | 980032 | 0.508 | 0.370 | 4777092325 | 219969.87 | -11.85 | 0.452 | 0.414 | 0.439 | -0.68 | 496302219 | 21505.23 | -0.68 | |
| 159758 | 红利质量ETF | 544290777 | 0.7597 | 931468 | 0.946 | 0.741 | 1793173717 | 155776.02 | -6.03 | 0.826 | 0.754 | 0.795 | -3.52 | 292030714 | 23373.21 | -3.52 | |
| 159760 | 泰康公卫健康ETF | 151360223 | 0.5207 | 980016 | 0.665 | 0.514 | 1345623063 | 79033.41 | -18.05 | 0.560 | 0.514 | 0.545 | 1.68 | 97504552 | 5152.70 | 1.68 | |
| 159761 | 新材料50ETF | 348734117 | 0.4184 | H30597 | 0.497 | 0.384 | 4176126734 | 191019.63 | -12.55 | 0.440 | 0.406 | 0.432 | 0.47 | 550173506 | 23352.68 | 0.47 | |
| 159763 | 新材料ETF基金 | 140707747 | 0.4053 | H30597 | 0.489 | 0.371 | 213854997 | 9585.29 | -13.51 | 0.426 | 0.392 | 0.416 | 0.48 | 9932729 | 403.56 | 0.48 | |
| 159766 | 旅游ETF | 4376640963 | 0.6207 | 930633 | 0.740 | 0.609 | 18496970124 | 1270110.85 | -7.86 | 0.651 | 0.609 | 0.645 | 3.04 | 2656097458 | 167931.86 | 3.04 | |
| 159767 | 电池龙头ETF | 271873672 | 0.4236 | 980032 | 0.509 | 0.370 | 717326151 | 33144.53 | -11.90 | 0.449 | 0.413 | 0.437 | -0.23 | 65635680 | 2837.35 | -0.23 | |
| 159768 | 房地产ETF | 525450311 | 0.4824 | 000948 | 0.626 | 0.460 | 6911889887 | 372685.86 | -13.77 | 0.511 | 0.460 | 0.501 | 5.03 | 990312934 | 48451.56 | 5.03 | |
| 159769 | 消费电子龙头ETF | 36445320 | 0.6951 | 931494 | 0.732 | 0.528 | 435257815 | 28214.19 | -2.93 | 0.711 | 0.693 | 0.696 | -1.97 | 8262347 | 579.07 | -1.97 | |
| 159770 | 机器人ETF | 666087762 | 0.5907 | H30590 | 0.786 | 0.551 | 3873039756 | 271019.43 | -17.97 | 0.652 | 0.580 | 0.621 | -4.61 | 403014000 | 24787.87 | -4.61 | |
| 159773 | 创业板科技ETF | 93103120 | 0.5646 | 399276 | 0.680 | 0.500 | 524785680 | 32335.86 | 0.11 | 0.607 | 0.561 | 0.583 | -2.51 | 43473000 | 2546.37 | -0.25 | |
| 159775 | 新能源车电池ETF | 140648961 | 0.4376 | 980032 | 0.522 | 0.384 | 886955452 | 42767.40 | -12.26 | 0.464 | 0.426 | 0.451 | -0.44 | 70831919 | 3166.02 | -0.44 | |
| 159776 | 港股通医药ETF | 171968765 | 0.6691 | 930975 | 0.919 | 0.659 | 4707132419 | 357111.00 | -22.92 | 0.731 | 0.675 | 0.703 | 1.59 | 369596201 | 25782.53 | 1.59 | |
| 159777 | 创科技ETF | 16280565 | 0.5481 | 399276 | 0.660 | 0.496 | 192636020 | 11276.78 | 0.46 | 0.586 | 0.545 | 0.565 | -2.42 | 3934811 | 223.45 | -0.16 | |
| 159778 | 工业互联ETF | 73255382 | 0.6680 | 931495 | 0.749 | 0.549 | 606409298 | 41453.90 | -4.72 | 0.710 | 0.659 | 0.686 | -0.58 | 60643970 | 4142.29 | -0.58 | |
| 159779 | 消费电子50ETF | 120869337 | 0.6088 | 931494 | 0.688 | 0.458 | 1241494705 | 72908.13 | 0.00 | 0.688 | 0.597 | 0.627 | 0.48 | 196153517 | 12361.50 | 0.48 | |
| 159780 | 双创ETF | 7132048583 | 0.4367 | 931643 | 0.505 | 0.391 | 10587685551 | 488282.59 | -8.48 | 0.468 | 0.429 | 0.453 | 1.80 | 1328902917 | 59122.49 | 1.80 | |
| 159781 | 科创创业ETF | 15457860533 | 0.4333 | 931643 | 0.501 | 0.388 | 19441910723 | 890887.83 | -8.35 | 0.464 | 0.426 | 0.450 | 1.81 | 2298838015 | 101568.67 | 1.81 | |
| 159782 | 双创50ETF | 1389190267 | 0.4368 | 931643 | 0.504 | 0.393 | 1165828481 | 53572.37 | -8.13 | 0.467 | 0.430 | 0.452 | 1.57 | 162911864 | 7282.41 | 1.57 | |
| 159783 | 科创创业50ETF | 9484459442 | 0.4382 | 931643 | 0.507 | 0.394 | 12837512545 | 592502.35 | -8.85 | 0.469 | 0.431 | 0.453 | 1.34 | 1300631348 | 58114.86 | 1.34 | |
| 159786 | VRETF | 190701174 | 0.6701 | 930821 | 0.755 | 0.540 | 1339175367 | 90353.77 | -6.99 | 0.730 | 0.656 | 0.692 | -0.43 | 200051121 | 13816.83 | -0.43 | |
| 159787 | 建材ETF易方达 | 22021633 | 0.5686 | 931009 | 0.710 | 0.563 | 570772155 | 35768.76 | -13.80 | 0.604 | 0.563 | 0.581 | -0.85 | 100413401 | 5853.57 | -0.85 | |
| 159788 | 港股通100ETF | 60424965 | 0.8726 | 930957 | 1.028 | 0.741 | 519372203 | 43652.54 | 8.30 | 0.968 | 0.883 | 0.900 | -3.74 | 41809300 | 3892.37 | -3.74 | |
| 159790 | 碳中和ETF | 4110528485 | 0.5272 | 000977 | 0.580 | 0.467 | 8711788543 | 468237.09 | -2.73 | 0.544 | 0.503 | 0.534 | 3.09 | 1121730598 | 59004.58 | 3.09 | |
| 159791 | 300ESGETF | 33083347 | 0.8034 | 931463 | 0.930 | 0.672 | 380985706 | 30679.97 | 2.62 | 0.843 | 0.800 | 0.821 | 0.12 | 10134100 | 830.74 | 0.12 | |
| 159792 | 港股通互联网ETF | 21712855237 | 0.5231 | 931637 | 0.672 | 0.428 | 150669651272 | 8241083.50 | 0.55 | 0.597 | 0.530 | 0.551 | -3.33 | 18112707487 | 1025502.05 | -3.33 | |
| 159793 | 线上消费ETF平安 | 44758908 | 0.5953 | 931481 | 0.738 | 0.544 | 38289912 | 2465.18 | -9.87 | 0.649 | 0.569 | 0.621 | -2.51 | 2277854 | 141.99 | -2.51 | |
| 159795 | 智能车ETF基金 | 70169473 | 0.7077 | 930721 | 0.829 | 0.567 | 637416434 | 46234.76 | -10.76 | 0.774 | 0.690 | 0.730 | 0.97 | 112365907 | 8195.78 | 0.97 | |
| 159796 | 电池50ETF | 1727467550 | 0.4723 | 931719 | 0.585 | 0.422 | 5392461378 | 283062.34 | -16.44 | 0.500 | 0.448 | 0.488 | 2.09 | 825650072 | 39288.34 | 2.09 | |
| 159797 | 医疗器械ETF基金 | 72989247 | 0.6765 | h30217 | 0.867 | 0.674 | 224246603 | 17377.32 | -18.06 | 0.731 | 0.674 | 0.708 | -2.07 | 35495000 | 2490.57 | -2.07 | |
| 159798 | 消费50ETF | 61245390 | 0.8144 | 931139 | 0.989 | 0.808 | 1250569905 | 111835.88 | -3.55 | 0.873 | 0.808 | 0.843 | -3.66 | 191435485 | 16265.68 | -3.66 | |
| 159800 | 中证800ETF | 210736802 | 0.9787 | 000906 | 1.022 | 0.972 | 887361736 | 89141.85 | -0.69 | 1.022 | 0.972 | 1.001 | -0.69 | 887361736 | 89141.85 | -0.69 | |
| 159801 | 芯片ETF龙头 | 4799120172 | 0.4333 | 980017 | 0.467 | 0.333 | 13169367497 | 555309.94 | -2.80 | 0.467 | 0.404 | 0.451 | 6.62 | 2203224680 | 96306.38 | 6.62 | |
| 159804 | 创中盘88ETF | 121899676 | 0.8656 | 399291 | 1.145 | 0.739 | 53100511 | 5070.47 | 0.73 | 0.916 | 0.850 | 0.899 | 0.22 | 3038501 | 268.18 | -0.22 | |
| 159805 | 传媒ETF | 290952480 | 0.7985 | 399971 | 1.198 | 0.773 | 3901337937 | 365841.92 | 1.57 | 0.862 | 0.773 | 0.830 | -2.01 | 640380316 | 52380.34 | 0.18 | |
| 159806 | 新能源车ETF | 2571089446 | 0.4082 | 399976 | 0.516 | 0.386 | 7179041421 | 336391.36 | 1.21 | 0.435 | 0.403 | 0.422 | -1.86 | 609661944 | 25634.01 | -0.11 | |
| 159807 | 科技ETF | 1361051428 | 0.4061 | 931380 | 0.476 | 0.375 | 4530835422 | 197171.05 | -11.21 | 0.432 | 0.403 | 0.420 | 0.00 | 758128146 | 31491.40 | 0.00 | |
| 159808 | 创100ETF融通 | 105484790 | 0.6153 | 399006 | 0.719 | 0.556 | 327178823 | 21631.56 | 0.86 | 0.652 | 0.610 | 0.638 | 0.16 | 37314654 | 2350.66 | -0.12 | |
| 159810 | 创业板ETF浦银 | 58475458 | 0.6553 | 399006 | 0.764 | 0.590 | 685035689 | 48348.64 | 1.17 | 0.700 | 0.651 | 0.680 | 0.59 | 77243600 | 5179.07 | 0.31 | |
| 159811 | 5G50ETF | 139543393 | 1.0277 | 931406 | 1.120 | 0.776 | 1043949771 | 102771.27 | 5.75 | 1.120 | 1.014 | 1.048 | -1.13 | 212478118 | 22757.84 | -1.13 | |
| 159812 | 黄金基金ETF | 23413149 | 5.3758 | AU9999 | 5.765 | 4.500 | 36357475 | 18970.52 | 16.89 | 5.765 | 5.175 | 5.426 | 2.61 | 5958114 | 3219.17 | 2.61 | |
| 159813 | 半导体ETF | 6293862410 | 0.5592 | 980017 | 0.604 | 0.430 | 32299711360 | 1751040.46 | -3.01 | 0.604 | 0.522 | 0.581 | 6.41 | 6177655682 | 348229.25 | 6.41 | |
| 159814 | 创业大盘ETF | 1458246520 | 0.3058 | 399293 | 0.361 | 0.278 | 13676377110 | 449027.55 | 1.29 | 0.327 | 0.304 | 0.318 | 0.00 | 1543551352 | 48400.37 | 0.15 | |
| 159816 | 0-4地债ETF | 14207484 | 111.5340 | 931161 | 119.781 | 98.145 | 97469014 | 1071104.33 | 3.23 | 112.202 | 109.982 | 111.567 | 0.53 | 15292100 | 170137.98 | 0.53 | |
| 159819 | 人工智能ETF | 8194229669 | 0.6860 | 930713 | 0.804 | 0.549 | 68821980555 | 4966832.94 | -5.34 | 0.737 | 0.677 | 0.709 | -0.98 | 8007205889 | 567894.48 | -0.98 | |
| 159820 | 中证500ETF天弘 | 2516408470 | 0.7809 | 399905 | 0.912 | 0.700 | 1377756437 | 117564.68 | 1.44 | 0.831 | 0.770 | 0.812 | -0.73 | 112275300 | 8999.97 | 0.41 | |
| 159821 | BOCI创业板ETF | 12720000 | 0.6065 | 399006 | 0.786 | 0.546 | 19835280 | 1278.68 | -2.14 | 0.648 | 0.599 | 0.622 | -0.64 | 1987800 | 123.31 | -0.92 | |
| 159822 | 新经济ETF | 279734315 | 0.5341 | SPNCSCHN | 0.650 | 0.493 | 578761642 | 31970.37 | -4.27 | 0.572 | 0.525 | 0.538 | -1.65 | 85742927 | 4714.34 | -1.65 | |
| 159823 | H股ETF基金 | 40763219 | 0.6716 | HSCEI | 0.757 | 0.541 | 264523943 | 17318.88 | 10.48 | 0.730 | 0.669 | 0.685 | -2.56 | 41229106 | 2867.79 | -2.56 | |
| 159824 | 新能车ETF | 322135070 | 0.6221 | 399976 | 0.784 | 0.588 | 2360541188 | 166250.09 | 1.41 | 0.663 | 0.615 | 0.644 | -1.53 | 342825408 | 21949.62 | 0.23 | |
| 159825 | 农业ETF | 2263077407 | 0.6338 | 000949 | 0.772 | 0.600 | 10128714477 | 701535.64 | -11.68 | 0.679 | 0.625 | 0.650 | -1.96 | 1424161923 | 92903.49 | -1.96 | |
| 159827 | 农业50ETF | 138716463 | 0.6714 | 000949 | 0.815 | 0.637 | 345227561 | 25144.49 | -11.10 | 0.717 | 0.663 | 0.689 | -1.71 | 36881356 | 2534.70 | -1.71 | |
| 159828 | 医疗ETF | 5395439464 | 0.3517 | 399989 | 0.485 | 0.343 | 18667636030 | 764716.72 | 0.49 | 0.376 | 0.343 | 0.370 | 0.82 | 3216654802 | 115664.59 | -0.13 | |
| 159830 | 上海金ETF | 24709209 | 5.2417 | SHAU | 5.460 | 4.300 | 245814730 | 122777.50 | 16.48 | 5.460 | 5.140 | 5.288 | 2.54 | 17218630 | 9051.35 | 2.54 | |
| 159831 | 上海金ETF基金 | 14156243 | 5.4571 | SHAU | 5.678 | 4.469 | 314187593 | 162264.41 | 16.95 | 5.678 | 5.350 | 5.514 | 2.76 | 20979851 | 11498.95 | 2.76 | |
| 159834 | 金ETF | 21861376 | 5.6261 | SHAU | 6.340 | 4.801 | 173409169 | 92631.26 | 16.93 | 6.340 | 5.520 | 5.678 | 2.49 | 7783145 | 4420.02 | 2.49 | |
| 159835 | 创新药50ETF | 164504143 | 0.4747 | 931152 | 0.652 | 0.461 | 562877831 | 30472.62 | -22.79 | 0.504 | 0.461 | 0.498 | 3.53 | 68433901 | 3307.61 | 3.53 | |
| 159836 | 创300ETF | 125747113 | 0.6039 | 399012 | 0.714 | 0.535 | 313062359 | 20422.00 | 1.01 | 0.635 | 0.593 | 0.626 | -0.63 | 37175204 | 2279.60 | -1.01 | |
| 159837 | 生物科技ETF | 2849152837 | 0.3938 | 930743 | 0.536 | 0.390 | 6537471082 | 293636.62 | -22.33 | 0.424 | 0.390 | 0.414 | 1.47 | 1054607460 | 42689.90 | 1.47 | |
| 159838 | 医药50ETF | 368763462 | 0.4795 | 931140 | 0.633 | 0.477 | 946052903 | 52153.20 | -19.71 | 0.517 | 0.477 | 0.501 | -0.40 | 147494212 | 7280.41 | -0.40 | |
| 159839 | 生物药ETF | 1418235165 | 0.3100 | 399441 | 0.446 | 0.302 | 5332663611 | 192626.44 | 0.53 | 0.331 | 0.302 | 0.326 | 2.84 | 670622912 | 21158.68 | -0.32 | |
| 159840 | 锂电池ETF | 2078574851 | 0.4127 | 980032 | 0.493 | 0.359 | 17685526870 | 792301.48 | -11.78 | 0.438 | 0.401 | 0.427 | -0.23 | 2091769948 | 88044.31 | -0.23 | |
| 159841 | 证券ETF | 5729838465 | 0.7277 | 399975 | 0.847 | 0.678 | 25019719109 | 1938779.21 | 0.69 | 0.775 | 0.678 | 0.766 | 6.98 | 3664700900 | 263058.65 | 0.25 | |
| 159842 | 券商ETF | 1066250631 | 0.7658 | 399975 | 0.890 | 0.714 | 9365960722 | 759511.41 | 0.78 | 0.814 | 0.714 | 0.805 | 6.91 | 1644312191 | 124068.77 | 0.18 | |
| 159843 | 食品饮料ETF | 284955141 | 0.5779 | 399396 | 0.735 | 0.570 | 3200345394 | 211713.03 | 2.40 | 0.632 | 0.570 | 0.597 | -2.29 | 427284456 | 25765.67 | 0.75 | |
| 159845 | 中证1000ETF | 9632425606 | 1.9144 | 000852 | 2.379 | 1.681 | 54303300600 | 11343393.46 | -16.05 | 2.014 | 1.869 | 1.993 | 0.20 | 9342371877 | 1821364.36 | 0.20 | |
| 159847 | 医疗50ETF | 1785825354 | 0.3282 | 399989 | 0.448 | 0.321 | 4853747116 | 184976.26 | 1.12 | 0.350 | 0.321 | 0.346 | 1.17 | 720443712 | 24162.12 | 0.22 | |
| 159848 | 证券ETF基金 | 121311239 | 0.6451 | 399975 | 0.749 | 0.604 | 793667860 | 54455.10 | 0.89 | 0.686 | 0.604 | 0.678 | 6.94 | 113257436 | 7202.52 | 0.21 | |
| 159849 | 生物科技指数ETF | 170372396 | 0.4145 | 930743 | 0.567 | 0.410 | 1054208253 | 50196.06 | -22.97 | 0.446 | 0.410 | 0.436 | 1.40 | 238547398 | 10169.65 | 1.40 | |
| 159850 | 恒生国企ETF | 1611706498 | 0.6002 | HSCEI | 0.697 | 0.492 | 9040176762 | 545377.57 | 9.93 | 0.666 | 0.606 | 0.620 | -3.43 | 930050002 | 59383.59 | -3.43 | |
| 159851 | 金融科技ETF | 380452074 | 0.7432 | 930986 | 1.083 | 0.716 | 3582524039 | 313368.33 | -26.81 | 0.803 | 0.720 | 0.789 | 1.68 | 522458103 | 39365.38 | 1.68 | |
| 159852 | 软件ETF | 1855623921 | 0.5156 | 930601 | 0.756 | 0.496 | 11649023900 | 707411.40 | -28.29 | 0.552 | 0.496 | 0.540 | -1.64 | 2012831901 | 104822.21 | -1.64 | |
| 159855 | 影视ETF | 118925236 | 0.6352 | 930781 | 0.955 | 0.611 | 1008003063 | 77731.33 | -23.56 | 0.678 | 0.611 | 0.662 | -1.19 | 121754702 | 7833.04 | -1.19 | |
| 159856 | 互联网龙头ETF | 630372474 | 0.4266 | 930625 | 0.522 | 0.371 | 1271662955 | 57997.46 | -8.18 | 0.459 | 0.428 | 0.449 | -1.54 | 106421421 | 4735.10 | -1.54 | |
| 159857 | 光伏ETF | 3282515725 | 0.5600 | 931151 | 0.778 | 0.528 | 26735367583 | 1794561.12 | -22.36 | 0.588 | 0.528 | 0.580 | 1.58 | 3747455992 | 210777.73 | 1.58 | |
| 159858 | 创新药ETF基金 | 357098318 | 0.4750 | 931152 | 0.652 | 0.455 | 1794720958 | 95626.27 | -22.76 | 0.505 | 0.460 | 0.499 | 4.61 | 353129000 | 17000.63 | 4.61 | |
| 159859 | 生物医药ETF | 7758440054 | 0.3301 | 399441 | 0.475 | 0.322 | 20734424223 | 786208.35 | 1.04 | 0.353 | 0.322 | 0.349 | 3.25 | 3926925288 | 132213.83 | 0.10 | |
| 159861 | 碳中和50ETF | 268117535 | 0.7662 | 930614 | 0.886 | 0.706 | 2039992707 | 165658.33 | -7.91 | 0.791 | 0.732 | 0.780 | 2.63 | 274369051 | 21020.97 | 2.63 | |
| 159862 | 食品ETF | 55500623 | 0.6123 | 000815 | 0.775 | 0.604 | 478654852 | 33363.85 | -13.17 | 0.669 | 0.604 | 0.633 | -2.31 | 61590490 | 3923.34 | -2.31 | |
| 159863 | 光伏ETF基金 | 411729352 | 0.4415 | 931151 | 0.612 | 0.418 | 2172729422 | 114552.67 | -22.58 | 0.464 | 0.418 | 0.456 | 0.88 | 331301442 | 14701.03 | 0.88 | |
| 159864 | 光伏50ETF | 931526827 | 0.4227 | 931151 | 0.586 | 0.400 | 6559089175 | 327386.77 | -22.34 | 0.444 | 0.400 | 0.438 | 1.39 | 1290240435 | 54797.55 | 1.39 | |
| 159865 | 养殖ETF | 8283455659 | 0.5533 | 930707 | 0.697 | 0.533 | 28394487676 | 1740762.64 | -14.39 | 0.592 | 0.546 | 0.571 | -0.52 | 4584895776 | 260564.21 | -0.52 | |
| 159866 | 日经ETF | 553979377 | 1.0304 | N225 | 1.225 | 0.950 | 36996834320 | 4079044.98 | 12.00 | 1.171 | 1.045 | 1.092 | 3.80 | 3532428396 | 392011.35 | 3.80 | |
| 159867 | 畜牧ETF | 1352643594 | 0.5592 | 930707 | 0.701 | 0.539 | 4901080144 | 303187.87 | -14.54 | 0.597 | 0.552 | 0.576 | -0.86 | 739949769 | 42475.55 | -0.86 | |
| 159869 | 游戏ETF | 7814082127 | 0.7382 | 930901 | 1.118 | 0.705 | 54951835070 | 5017239.71 | -24.53 | 0.799 | 0.705 | 0.769 | -1.79 | 7084504255 | 531841.41 | -1.79 | |
| 159870 | 化工ETF | 2611607019 | 0.5197 | 000813 | 0.642 | 0.475 | 12662352318 | 744892.13 | -8.49 | 0.579 | 0.516 | 0.539 | -4.94 | 1665179768 | 91599.81 | -4.94 | |
| 159871 | 有色金属ETF | 77866253 | 0.9497 | 930708 | 1.172 | 0.789 | 1581234912 | 164157.68 | 1.76 | 1.080 | 0.936 | 0.984 | -2.57 | 201888201 | 20523.21 | -2.57 | |
| 159872 | 智能网联汽车ETF | 67299732 | 0.7044 | 930725 | 0.827 | 0.604 | 481913212 | 35763.28 | -12.45 | 0.739 | 0.670 | 0.724 | 1.12 | 112193409 | 7992.40 | 1.12 | |
| 159873 | 医疗设备ETF | 236920000 | 0.4995 | H30178 | 0.657 | 0.497 | 1200089215 | 69384.22 | -19.85 | 0.537 | 0.497 | 0.525 | -0.76 | 184257902 | 9493.10 | -0.76 | |
| 159875 | 新能源ETF | 2127162899 | 0.4048 | 399808 | 0.508 | 0.383 | 11900983642 | 545725.19 | 1.21 | 0.420 | 0.383 | 0.415 | 2.22 | 1293076207 | 52320.20 | 0.43 | |
| 159876 | 有色龙头ETF | 68688509 | 0.9770 | 930708 | 1.205 | 0.811 | 595308423 | 62909.82 | 1.71 | 1.114 | 0.962 | 1.013 | -2.41 | 87476901 | 9129.06 | -2.41 | |
| 159877 | 医疗产业ETF | 133792292 | 0.5055 | H30178 | 0.671 | 0.502 | 652842710 | 38445.67 | -21.10 | 0.549 | 0.502 | 0.531 | -1.12 | 97590030 | 5098.67 | -1.12 | |
| 159880 | 有色ETF基金 | 69551518 | 0.9353 | 399395 | 1.162 | 0.782 | 932064318 | 94508.32 | 0.88 | 1.074 | 0.922 | 0.972 | -3.48 | 126430000 | 12771.12 | 0.21 | |
| 159881 | 有色60ETF | 179249583 | 0.9067 | 930708 | 1.117 | 0.749 | 3904487097 | 376505.16 | 2.17 | 1.035 | 0.892 | 0.940 | -2.39 | 551778432 | 53379.16 | -2.39 | |
| 159883 | 医疗器械ETF | 3571037843 | 0.4383 | H30217 | 0.566 | 0.436 | 11483553855 | 579982.43 | -18.62 | 0.474 | 0.436 | 0.459 | -2.34 | 1856438500 | 84456.97 | -2.34 | |
| 159885 | 碳中和ETF基金 | 544467316 | 0.5487 | 000977 | 0.603 | 0.487 | 956985600 | 53523.53 | -2.63 | 0.567 | 0.523 | 0.556 | 3.15 | 140787201 | 7677.46 | 3.15 | |
| 159886 | 机械ETF | 71442555 | 0.6704 | 000812 | 0.777 | 0.588 | 2073647099 | 148058.63 | -4.72 | 0.701 | 0.648 | 0.686 | 0.00 | 326354900 | 22025.33 | 0.00 | |
| 159887 | 银行ETF | 214215950 | 1.0408 | H30022 | 1.068 | 0.848 | 7378786842 | 710655.10 | 22.09 | 1.068 | 1.011 | 1.039 | 1.96 | 1070330013 | 111333.44 | 1.96 | |
| 159888 | 智能车ETF | 124446068 | 0.8299 | 930721 | 0.957 | 0.658 | 2614244648 | 220676.24 | -10.55 | 0.912 | 0.809 | 0.856 | 1.30 | 247354470 | 21268.90 | 1.30 | |
| 159889 | 智能汽车ETF | 82400796 | 0.7183 | 930721 | 0.834 | 0.573 | 683179637 | 50250.93 | -11.04 | 0.790 | 0.699 | 0.741 | 0.27 | 125446602 | 9359.18 | 0.27 | |
| 159890 | 云计算ETF | 120590688 | 0.7848 | 930851 | 1.005 | 0.660 | 3157440492 | 273856.13 | -11.88 | 0.847 | 0.774 | 0.816 | -1.69 | 397192101 | 31904.75 | -1.69 | |
| 159891 | 医疗ETF基金 | 293024837 | 0.3823 | H30178 | 0.506 | 0.380 | 507810171 | 22459.49 | -20.40 | 0.413 | 0.380 | 0.402 | -1.23 | 91595526 | 3630.85 | -1.23 | |
| 159892 | 恒生医药ETF | 6981266022 | 0.3944 | HSHKBIO | 0.549 | 0.392 | 89183098095 | 3983195.50 | -23.30 | 0.430 | 0.400 | 0.418 | 1.46 | 11637020470 | 482015.09 | 1.46 | |
| 159895 | 物联网50ETF | 37241864 | 0.7037 | 930712 | 0.798 | 0.578 | 216625620 | 15135.47 | -3.47 | 0.767 | 0.694 | 0.723 | -1.09 | 20366563 | 1475.71 | -1.09 | |
| 159896 | 物联网龙头ETF | 78055960 | 0.6568 | 930712 | 0.716 | 0.539 | 649995790 | 42846.32 | -3.43 | 0.709 | 0.647 | 0.676 | -1.02 | 86717701 | 5887.21 | -1.02 | |
| 159898 | 医疗器械指数ETF | 293098825 | 0.4600 | H30217 | 0.591 | 0.457 | 4100211466 | 217347.36 | -18.34 | 0.497 | 0.457 | 0.481 | -2.24 | 544786938 | 26041.01 | -2.24 | |
| 159899 | 软件龙头ETF | 320977729 | 0.5108 | H30202 | 0.745 | 0.491 | 3510975470 | 211387.45 | -28.09 | 0.548 | 0.491 | 0.535 | -1.47 | 560575113 | 28828.31 | -1.47 | |
| 159901 | 深证100ETF | 2566134930 | 2.2848 | 399330 | 2.572 | 2.080 | 6487419529 | 1554129.96 | 1.56 | 2.427 | 2.272 | 2.352 | -0.68 | 982529790 | 230438.48 | 0.50 | |
| 159902 | 中小100ETF | 140960849 | 2.8327 | 399005 | 3.081 | 2.420 | 658600104 | 189326.72 | 1.61 | 2.982 | 2.812 | 2.920 | -0.21 | 43278211 | 12580.67 | 0.47 | |
| 159903 | 深成ETF | 376154507 | 1.0129 | 399001 | 1.159 | 0.912 | 1765114211 | 189008.22 | 1.33 | 1.067 | 1.008 | 1.048 | -0.95 | 350034426 | 36394.74 | 0.12 | |
| 159905 | 深红利ETF | 1282443951 | 1.7005 | 399324 | 1.983 | 1.632 | 3481982779 | 633511.97 | 2.33 | 1.793 | 1.690 | 1.748 | -1.69 | 625399522 | 110014.33 | 0.80 | |
| 159906 | 深成长龙头ETF | 161639725 | 0.6767 | 399326 | 0.847 | 0.623 | 619603600 | 45921.25 | 0.44 | 0.721 | 0.673 | 0.698 | -0.43 | 101542800 | 7051.74 | 0.16 | |
| 159907 | 2000ETF | 227197694 | 0.5759 | 399303 | 1.442 | 0.558 | 2621044275 | 226559.94 | 3.24 | 0.615 | 0.558 | 0.597 | -1.65 | 480754300 | 28246.27 | -1.05 | |
| 159908 | 创业板ETF博时 | 1203229029 | 1.5014 | 399006 | 1.760 | 1.354 | 1226325214 | 197770.79 | 0.94 | 1.593 | 1.488 | 1.555 | 0.13 | 128390100 | 19698.52 | -0.15 | |
| 159909 | TMT50ETF | 581561992 | 0.5447 | 399610 | 0.592 | 0.435 | 606741455 | 32929.44 | 1.93 | 0.586 | 0.536 | 0.563 | -0.53 | 54949079 | 3094.67 | 0.73 | |
| 159910 | 基本面120ETF | 164906143 | 1.7869 | 399702 | 2.062 | 1.699 | 153992900 | 29179.90 | 1.29 | 1.880 | 1.777 | 1.840 | -0.81 | 17822700 | 3254.32 | 0.59 | |
| 159912 | 深300ETF | 75948991 | 1.1610 | 399007 | 1.342 | 1.050 | 230861719 | 28563.35 | 1.37 | 1.226 | 1.155 | 1.201 | -0.66 | 39045100 | 4649.73 | 0.54 | |
| 159913 | 深价值ETF | 28329693 | 1.8550 | 399348 | 2.170 | 1.685 | 12307300 | 2225.63 | 2.19 | 2.037 | 1.840 | 1.912 | -2.40 | 877600 | 169.96 | 0.52 | |
| 159915 | 创业板ETF | 33522454936 | 1.6002 | 399006 | 1.875 | 1.444 | 148689027660 | 25326881.47 | 0.76 | 1.702 | 1.584 | 1.658 | 0.36 | 20440047174 | 3355336.69 | 0.08 | |
| 159916 | 深F60ETF | 86066039 | 4.0777 | 399701 | 4.675 | 3.678 | 25036985 | 10857.47 | 2.54 | 4.320 | 3.901 | 4.200 | -0.76 | 1045500 | 439.36 | 0.84 | |
| 159918 | 中创400ETF | 34561264 | 1.3928 | 399624 | 1.789 | 1.221 | 40718115 | 6162.64 | -8.21 | 1.468 | 1.373 | 1.448 | -0.34 | 1092001 | 157.04 | 0.06 | |
| 159919 | 沪深300ETF | 33963516676 | 3.5660 | 399300 | 3.847 | 3.221 | 63390917372 | 22610013.43 | 2.04 | 3.748 | 3.550 | 3.644 | 0.52 | 10625394398 | 3874988.68 | 1.09 | |
| 159920 | 恒生ETF | 16015559219 | 1.0260 | HSI | 1.181 | 0.881 | 81057564408 | 8373694.23 | 6.32 | 1.127 | 1.038 | 1.060 | -2.03 | 13279420279 | 1436328.37 | -2.03 | |
| 159922 | 中证500ETF | 2318669931 | 4.9492 | 399905 | 5.789 | 4.448 | 13190171988 | 7130785.54 | 1.45 | 5.265 | 4.881 | 5.155 | -0.52 | 1649714057 | 837843.02 | 0.62 | |
| 159923 | 中证100ETF | 13285812 | 1.5042 | 399903 | 1.627 | 1.363 | 23183796 | 3512.87 | 0.81 | 1.570 | 1.492 | 1.530 | 0.53 | 2319822 | 354.57 | 1.24 | |
| 159925 | 沪深300ETF南方 | 966920856 | 3.4415 | 399300 | 3.707 | 1.595 | 6865365227 | 2087328.20 | 2.21 | 3.607 | 3.425 | 3.518 | 0.63 | 802466971 | 281208.63 | 1.19 | |
| 159928 | 消费ETF | 9828629040 | 0.7436 | 000932 | 0.920 | 0.732 | 14686885636 | 1219623.71 | -9.96 | 0.808 | 0.732 | 0.768 | -1.54 | 2124583955 | 163740.22 | -1.54 | |
| 159929 | 医药ETF | 1457204203 | 1.1303 | 000933 | 1.454 | 1.119 | 5813642685 | 741117.46 | -18.28 | 1.214 | 1.119 | 1.185 | 1.46 | 1088503077 | 126358.49 | 1.46 | |
| 159930 | 能源ETF | 195898150 | 1.3621 | 000928 | 1.585 | 1.224 | 3262813597 | 475841.75 | 11.26 | 1.561 | 1.356 | 1.393 | -7.38 | 495851097 | 72974.75 | -7.38 | |
| 159931 | 金融ETF | 32328511 | 1.4519 | 000934 | 1.524 | 1.296 | 134020470 | 18910.33 | 9.13 | 1.488 | 1.397 | 1.482 | 4.37 | 17323000 | 2509.13 | 4.37 | |
| 159933 | 国投金融地产ETF | 61878943 | 2.2331 | 000914 | 2.490 | 1.896 | 6243571 | 1349.51 | 10.13 | 2.259 | 2.142 | 2.251 | 3.78 | 2064330 | 454.03 | 3.78 | |
| 159934 | 黄金ETF | 1724262646 | 5.3314 | Au9999 | 5.554 | 4.551 | 7638818616 | 3948847.91 | 17.09 | 5.554 | 5.227 | 5.379 | 2.63 | 1481360298 | 793585.99 | 2.63 | |
| 159935 | 中证500ETF景顺 | 29572956 | 1.4718 | 000905 | 1.710 | 1.331 | 112554850 | 17742.85 | -8.71 | 1.563 | 1.453 | 1.530 | -0.65 | 13587000 | 2053.95 | -0.65 | |
| 159936 | 可选消费ETF | 114156094 | 1.5558 | 000989 | 1.779 | 1.366 | 256934504 | 40917.01 | 3.00 | 1.656 | 1.526 | 1.613 | -0.92 | 34710500 | 5566.89 | -0.92 | |
| 159937 | 黄金ETF基金 | 2206321977 | 5.3831 | Au9999 | 5.628 | 4.595 | 6044614060 | 3102216.34 | 17.05 | 5.628 | 5.277 | 5.431 | 2.59 | 963524600 | 520635.69 | 2.59 | |
| 159938 | 医药卫生ETF | 7709567236 | 0.5454 | 000991 | 0.701 | 0.543 | 10415093546 | 646876.39 | -18.17 | 0.588 | 0.543 | 0.572 | 0.35 | 1307207312 | 73532.22 | 0.35 | |
| 159939 | 信息技术ETF | 3621656106 | 0.4690 | 000993 | 0.524 | 0.378 | 8428034014 | 398894.61 | -7.06 | 0.502 | 0.460 | 0.487 | 1.04 | 974849286 | 46847.20 | 1.04 | |
| 159940 | 金融地产ETF | 1658059983 | 0.9169 | 000992 | 0.972 | 0.815 | 795493735 | 71980.58 | 8.45 | 0.938 | 0.882 | 0.937 | 4.69 | 132015707 | 11998.46 | 4.69 | |
| 159941 | 纳指ETF | 20084010164 | 1.0322 | NDX | 1.165 | 0.885 | 100962691537 | 10373742.32 | 17.40 | 1.165 | 1.053 | 1.073 | -3.07 | 28424815470 | 3176099.24 | -3.07 | |
| 159943 | 深证成指ETF | 224229922 | 0.8968 | 399001 | 1.021 | 0.805 | 1744098440 | 165335.63 | 2.11 | 0.943 | 0.892 | 0.927 | -1.17 | 384350593 | 35370.52 | -0.10 | |
| 159944 | 材料ETF | 27608342 | 0.8344 | 000987 | 1.006 | 0.729 | 235586982 | 21110.36 | -1.03 | 0.917 | 0.828 | 0.863 | -2.92 | 46826888 | 4100.74 | -2.92 | |
| 159945 | 能源ETF基金 | 30072327 | 1.0848 | 000986 | 1.274 | 1.004 | 784566993 | 91783.40 | 6.63 | 1.239 | 1.080 | 1.110 | -7.58 | 164422006 | 19332.93 | -7.58 | |
| 159948 | 创业板ETF南方 | 1613697720 | 1.7745 | 399006 | 2.071 | 1.582 | 1025689663 | 194175.92 | 1.16 | 1.887 | 1.755 | 1.839 | 0.27 | 207331991 | 37642.95 | -0.01 | |
| 159949 | 创业板50ETF | 21896785113 | 0.7048 | 399673 | 0.822 | 0.623 | 109346388397 | 8147334.19 | 0.88 | 0.750 | 0.695 | 0.729 | 0.83 | 11893005792 | 856387.16 | -0.09 | |
| 159952 | 创业板ETF广发 | 6459484929 | 0.9758 | 399006 | 1.140 | 0.877 | 24954801178 | 2602230.16 | 1.00 | 1.038 | 0.966 | 1.009 | 0.00 | 2988051200 | 298314.95 | -0.28 | |
| 159954 | H股ETF | 403105083 | 0.6745 | HSCEI | 0.778 | 0.532 | 2003197843 | 133610.45 | 14.22 | 0.755 | 0.682 | 0.699 | -3.85 | 273903114 | 19785.52 | -3.85 | |
| 159956 | 创业板ETF建信 | 71978674 | 1.0211 | 399006 | 1.213 | 0.900 | 75380394 | 8324.15 | 1.55 | 1.100 | 1.004 | 1.057 | 0.19 | 6232800 | 653.03 | -0.09 | |
| 159957 | 创业板100ETF华夏 | 2352784560 | 1.0544 | 399006 | 1.233 | 0.949 | 1786364419 | 203214.81 | 0.68 | 1.127 | 1.044 | 1.090 | 0.00 | 217925205 | 23261.63 | -0.28 | |
| 159958 | 创业板ETF工银 | 189511448 | 0.9678 | 399006 | 1.127 | 0.870 | 452834142 | 46808.19 | 0.83 | 1.030 | 0.958 | 0.999 | 0.00 | 61160242 | 6059.79 | -0.28 | |
| 159959 | 央企ETF | 2155891780 | 1.3453 | 000860 | 1.386 | 1.114 | 1511768055 | 195145.39 | 7.60 | 1.386 | 1.336 | 1.359 | -0.15 | 59527000 | 8087.77 | -0.15 | |
| 159960 | 恒生中国企业ETF | 629573960 | 0.6192 | HSCEI | 0.779 | 0.556 | 989260991 | 65762.34 | 11.57 | 0.686 | 0.624 | 0.636 | -4.22 | 168273201 | 11111.96 | -4.22 | |
| 159961 | 深100ETF方正富邦 | 337245196 | 1.3671 | 399330 | 1.622 | 1.245 | 592288908 | 84965.78 | 1.51 | 1.450 | 1.361 | 1.401 | -0.99 | 81390703 | 11419.98 | 0.19 | |
| 159964 | 创业板ETF平安 | 423481881 | 1.0462 | 399006 | 1.218 | 0.938 | 851921002 | 94986.20 | 1.21 | 1.119 | 1.035 | 1.082 | 0.37 | 120013600 | 12845.06 | 0.09 | |
| 159965 | 央视50ETF | 61426953 | 1.2332 | 399550 | 1.343 | 1.162 | 115118477 | 14664.63 | 3.43 | 1.292 | 1.225 | 1.260 | 0.00 | 17790130 | 2235.36 | 2.20 | |
| 159966 | 创业板价值ETF | 1014899521 | 0.3692 | 399295 | 0.436 | 0.355 | 1378795125 | 55715.96 | 1.10 | 0.397 | 0.367 | 0.382 | -2.05 | 88271913 | 3373.12 | -0.35 | |
| 159967 | 创业板成长ETF | 9707105811 | 0.3799 | 399296 | 0.442 | 0.326 | 36340841260 | 1469458.38 | 1.02 | 0.413 | 0.376 | 0.391 | -2.74 | 3628019393 | 144436.23 | 0.14 | |
| 159968 | 中证500ETF博时 | 122895098 | 5.7326 | 399905 | 6.800 | 5.154 | 223743616 | 138258.52 | 1.98 | 6.090 | 5.652 | 5.962 | -0.58 | 37998538 | 22354.36 | 0.56 | |
| 159969 | 深100ETF银华 | 16903014 | 0.9805 | 399330 | 1.180 | 0.902 | 161333557 | 16524.50 | 0.92 | 1.062 | 0.975 | 1.007 | -0.59 | 12119405 | 1215.40 | 0.58 | |
| 159970 | 深100ETF工银 | 2644784 | 3.9101 | 399330 | 4.382 | 3.550 | 48500310 | 19865.38 | 1.92 | 4.249 | 3.888 | 4.014 | -0.67 | 906200 | 362.78 | 0.51 | |
| 159971 | 创业板ETF富国 | 1594010144 | 1.1224 | 399006 | 1.311 | 1.012 | 1038625200 | 126680.19 | 1.12 | 1.192 | 1.111 | 1.165 | 0.43 | 183160100 | 21093.10 | 0.15 | |
| 159972 | 5年地债ETF | 31615910 | 112.6349 | 930865 | 114.157 | 109.823 | 113178487 | 1268061.55 | 4.81 | 112.725 | 111.493 | 112.725 | 0.80 | 16422500 | 184269.57 | 0.80 | |
| 159973 | 民企ETF | 199976423 | 1.0639 | 399362 | 1.249 | 0.939 | 141529600 | 15436.10 | 1.39 | 1.129 | 1.059 | 1.099 | -0.45 | 18720100 | 2040.23 | 0.14 | |
| 159974 | 央企创新ETF | 210432422 | 1.4905 | 000861 | 1.603 | 1.237 | 758808241 | 108496.47 | 10.81 | 1.546 | 1.453 | 1.496 | -1.32 | 86869500 | 13060.14 | -1.32 | |
| 159975 | 深100ETF招商 | 131937760 | 0.4684 | 399330 | 0.528 | 0.425 | 1999775900 | 97203.97 | 2.07 | 0.496 | 0.466 | 0.482 | -0.62 | 380677030 | 18302.40 | 0.56 | |
| 159976 | 湾创ETF | 110885872 | 0.8871 | 980001 | 1.016 | 0.793 | 98432337 | 8619.51 | 3.74 | 0.943 | 0.888 | 0.915 | -1.08 | 11048201 | 1008.92 | -1.08 | |
| 159977 | 创业板ETF天弘 | 4366936410 | 1.6778 | 399006 | 1.967 | 1.512 | 4551927832 | 818076.35 | 0.75 | 1.783 | 1.661 | 1.738 | 0.12 | 585420627 | 100575.36 | -0.16 | |
| 159980 | 有色ETF | 301824777 | 1.6219 | IMCI | 1.931 | 1.499 | 8139192201 | 1388372.13 | 6.96 | 1.783 | 1.606 | 1.645 | -5.46 | 1131261830 | 192346.10 | -5.46 | |
| 159981 | 能源化工ETF | 150536957 | 1.5649 | 000201 | 1.716 | 1.555 | 1710083906 | 279168.79 | -3.90 | 1.675 | 1.555 | 1.578 | -4.36 | 198985800 | 32161.32 | -4.36 | |
| 159982 | 中证500ETF鹏华 | 354211253 | 1.1757 | 399905 | 1.367 | 1.054 | 1925985446 | 247351.74 | 1.73 | 1.248 | 1.159 | 1.221 | -0.81 | 296429516 | 35718.88 | 0.33 | |
| 159985 | 豆粕ETF | 726724066 | 1.9981 | DCESMFI | 2.354 | 1.924 | 12670692462 | 2721144.62 | -8.15 | 2.199 | 1.979 | 2.005 | -8.11 | 2222071267 | 459088.08 | -8.11 | |
| 159987 | 科技创新ETF | 33457627 | 1.0544 | 931159 | 1.235 | 0.967 | 101551951 | 11508.33 | -12.16 | 1.116 | 1.046 | 1.084 | -1.36 | 14221001 | 1544.12 | -1.36 | |
| 159990 | 小盘价值ETF | 20919629 | 1.1719 | 399377 | 1.309 | 1.021 | 463557301 | 55960.62 | 2.31 | 1.205 | 1.142 | 1.170 | -0.68 | 17533517 | 2055.30 | 1.16 | |
| 159991 | 创大盘ETF | 245463172 | 0.3435 | 399293 | 0.402 | 0.310 | 1496665540 | 54635.22 | 2.14 | 0.366 | 0.341 | 0.357 | 0.00 | 138660005 | 4904.84 | 0.15 | |
| 159992 | 创新药ETF | 10559381217 | 0.6067 | 931152 | 0.825 | 0.583 | 44497587536 | 3057915.75 | -22.42 | 0.645 | 0.588 | 0.640 | 4.23 | 7714907142 | 474435.82 | 4.23 | |
| 159993 | 证券ETF龙头 | 1467697982 | 0.8455 | 399437 | 0.977 | 0.787 | 6052234213 | 542974.52 | 0.69 | 0.895 | 0.787 | 0.883 | 6.13 | 965181273 | 80249.56 | 0.07 | |
| 159994 | 5GETF | 1994001679 | 0.7890 | 931079 | 0.884 | 0.560 | 5505237559 | 416324.13 | 7.41 | 0.884 | 0.769 | 0.812 | -2.52 | 904205999 | 74959.94 | -2.52 | |
| 159995 | 芯片ETF | 24946363006 | 0.8709 | 980017 | 0.940 | 0.669 | 71998258162 | 6087402.37 | -3.00 | 0.940 | 0.812 | 0.904 | 6.60 | 13407027808 | 1176800.78 | 6.60 | |
| 159996 | 家电ETF | 1288554846 | 1.0370 | 930697 | 1.289 | 0.954 | 10241524150 | 1154415.95 | 2.17 | 1.126 | 1.002 | 1.083 | -3.65 | 1664005636 | 177442.39 | -3.65 | |
| 159997 | 电子ETF | 1484306634 | 0.8597 | 930652 | 0.930 | 0.667 | 7202806817 | 609457.27 | -1.88 | 0.930 | 0.839 | 0.889 | 1.37 | 1195148303 | 105742.34 | 1.37 | |
| 159998 | 计算机ETF | 2768255354 | 0.6149 | 930651 | 0.817 | 0.562 | 8114580794 | 570025.49 | -19.22 | 0.653 | 0.601 | 0.639 | -1.54 | 969640342 | 60706.59 | -1.54 | |