ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2025.01）

成交金额单位：万元 10,000
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	2025年1月- 1月 January-January, 2025					2025年1月 January, 2025
代码 Code	基金名称 ETFs	当前规模 Fund Size	单位净值 NAV	目标指数 Underlying Index	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	8823520	100.0000		100.001	99.999	82896663	828966.42	0.00	100.001	99.999	100.001	0.00	82896663	828966.42	0.00
159003	招商快线ETF	1950641	100.0000		100.005	99.996	5202065	52020.60	0.00	100.005	99.996	100.001	0.00	5202065	52020.60	0.00
159005	汇添富快钱ETF	815839	100.0000		100.001	99.996	2208376	22083.69	0.00	100.001	99.996	100.000	0.00	2208376	22083.69	0.00
159150	深证50ETF易方达	177997623	1.1633	399850	1.187	1.106	280324142	32129.53	0.38	1.187	1.106	1.150	-3.12	280324142	32129.53	0.38
159300	300ETF	906358097	3.9304	000300	4.034	3.797	675435880	262955.47	-2.97	4.034	3.797	3.914	-2.97	675435880	262955.47	-2.97
159301	公用事业ETF	64458357	0.8813	000995	0.946	0.867	89594308	8049.51	-5.79	0.946	0.867	0.895	-5.79	89594308	8049.51	-5.79
159302	港股高股息ETF	115297609	1.0740	930915	1.132	1.058	181011829	19614.05	-2.24	1.132	1.058	1.090	-2.24	181011829	19614.05	-2.24
159303	恒生医疗ETF基金	28991693	1.0450	HSHCI	1.069	0.995	58704200	6085.04	-0.94	1.069	0.995	1.058	-0.94	58704200	6085.04	-0.94
159305	储能电池50ETF	31320151	1.1901	980027	1.215	1.125	62742773	7327.79	-3.01	1.215	1.125	1.160	-3.01	62742773	7327.79	-3.01
159306	汽车零件ETF	15244616	1.1171	931230	1.120	0.989	20733622	2158.52	4.08	1.120	0.989	1.096	4.08	20733622	2158.52	4.08
159307	红利低波100ETF	603903552	1.0201	930955	1.071	0.996	133146001	13627.22	-2.91	1.071	0.996	1.035	-2.91	133146001	13627.22	-2.91
159309	油气资源ETF	66371736	0.9524	931248	0.997	0.942	136803725	13215.06	-3.92	0.997	0.942	0.956	-3.92	136803725	13215.06	-3.92
159310	芯片产业ETF	691981080	1.4372	H30007	1.478	1.322	107904008	15131.97	-2.44	1.478	1.322	1.398	-2.44	107904008	15131.97	-2.44
159312	恒生ETF港股通	71224353	0.9831	HSISC	1.003	0.938	75696317	7415.05	0.10	1.003	0.938	1.000	0.10	75696317	7415.05	0.10
159315	黄金股ETF基金	46089621	0.9448	931238	0.953	0.882	67388051	6231.95	7.38	0.953	0.882	0.946	7.38	67388051	6231.95	7.38
159318	恒生港股通ETF	41601647	1.1143	HSISC	1.130	1.050	83499201	9162.05	0.54	1.130	1.050	1.120	0.54	83499201	9162.05	0.54
159320	电网ETF	38745173	0.9988	HSCAUPG	1.000	0.917	37542039	3621.62	1.14	1.000	0.917	0.980	1.14	37542039	3621.62	1.14
159321	黄金股票ETF	70400397	0.8930	931238	0.903	0.837	119287272	10438.34	6.19	0.903	0.837	0.892	6.19	119287272	10438.34	6.19
159322	黄金产业ETF	23411691	0.9454	931238	0.956	0.883	91634114	8479.11	6.77	0.956	0.883	0.946	6.77	91634114	8479.11	6.77
159323	港股通汽车ETF	133097378	1.0090	931239	1.049	0.950	441515004	44425.05	4.80	1.049	0.950	1.026	4.80	441515004	44425.05	4.80
159325	半导体精选ETF	152460528	1.0237	932066	1.048	0.946	370782625	36957.81	-3.29	1.048	0.946	1.001	-3.29	370782625	36957.81	-3.29
159326	电网设备ETF	55265525	1.0962	931994	1.112	1.021	116572027	12417.20	-3.49	1.112	1.021	1.079	-3.49	116572027	12417.20	-3.49
159327	半导体设备ETF基金	116524697	1.1829	931743	1.215	1.111	126325365	14761.74	-2.27	1.215	1.111	1.161	-2.27	126325365	14761.74	-2.27
159328	家电ETF易方达	165556700	1.0056	931021	1.019	0.958	73811836	7361.36	1.73	1.019	0.958	0.999	1.73	73811836	7361.36	1.73
159329	沙特ETF	405189188	1.0399	FISAULM	1.362	1.023	40314860161	4871770.43	18.30	1.362	1.023	1.209	18.30	40314860161	4871770.43	18.30
159330	沪深300ETF基金	911801009	1.1493	000300	1.177	1.110	267933524	30520.87	-2.29	1.177	1.110	1.150	-2.29	267933524	30520.87	-2.29
159331	红利港股ETF	108694179	1.0784	930914	1.127	1.063	474704213	51742.60	-1.97	1.127	1.063	1.094	-1.97	474704213	51742.60	-1.97
159332	央企红利ETF	138021477	1.0785	000825	1.135	1.054	67863111	7364.46	-3.44	1.135	1.054	1.091	-3.44	67863111	7364.46	-3.44
159333	港股央企红利ETF	369952835	1.1478	931233	1.203	1.126	1249906249	145141.21	-2.59	1.203	1.126	1.167	-2.59	1249906249	145141.21	-2.59
159335	央企科创ETF	380283689	1.1449	932052	1.194	1.096	43666794	4940.43	-4.45	1.194	1.096	1.139	-4.45	43666794	4940.43	-4.45
159337	中证500ETF基金	997710611	1.2462	000905	1.264	1.175	93711000	11492.07	-1.82	1.264	1.175	1.240	-1.82	93711000	11492.07	-1.82
159338	中证A500ETF	31367086664	0.9335	000510	0.956	0.898	77193526171	7120644.80	-2.72	0.956	0.898	0.929	-2.72	77193526171	7120644.80	-2.72
159339	A500ETF	10838086841	0.9426	000510	0.963	0.907	14438573695	1346172.35	-2.80	0.963	0.907	0.938	-2.80	14438573695	1346172.35	-2.80
159350	深证50ETF富国	465009642	1.1523	399850	1.180	1.096	859584565	97514.46	0.02	1.180	1.096	1.139	-3.47	859584565	97514.46	0.02
159351	A500指数ETF	14372123357	0.9552	000510	0.979	0.921	37429913708	3537358.71	-2.56	0.979	0.921	0.952	-2.56	37429913708	3537358.71	-2.56
159352	中证A500ETF南方	21825101746	0.9815	000510	1.005	0.944	59205154452	5739704.74	-2.79	1.005	0.944	0.977	-2.79	59205154452	5739704.74	-2.79
159353	中证A500ETF景顺	16400161812	0.9513	000510	0.973	0.915	13610047269	1280390.23	-2.37	0.973	0.915	0.949	-2.37	13610047269	1280390.23	-2.37
159355	800红利低波ETF	142234277	0.9997	931848	1.047	0.974	75672543	7606.36	-3.07	1.047	0.974	1.012	-3.07	75672543	7606.36	-3.07
159356	A500ETF基金	7112120647	0.9739	000510	0.995	0.938	8591077243	826999.63	-2.61	0.995	0.938	0.969	-2.61	8591077243	826999.63	-2.61
159357	中证A500指数ETF	6772833841	0.9820	000510	1.008	0.947	14936732775	1451968.46	-3.36	1.008	0.947	0.977	-3.36	14936732775	1451968.46	-3.36
159358	中证A500ETF基金	3506106420	0.9930	000510	1.017	0.954	5484768223	538184.31	-3.33	1.017	0.954	0.987	-3.33	5484768223	538184.31	-3.33
159359	中证A500ETF华安	4613140424	0.9816	000510	1.008	0.943	8688952684	842522.95	-3.08	1.008	0.943	0.976	-3.08	8688952684	842522.95	-3.08
159360	中证A500ETF天弘	4751184526	0.9896	000510	1.013	0.952	4306306939	420914.69	-2.77	1.013	0.952	0.984	-2.77	4306306939	420914.69	-2.77
159361	A500ETF易方达	17078090279	0.9491	000510	0.971	0.913	59044011262	5539074.04	-2.68	0.971	0.913	0.944	-2.68	59044011262	5539074.04	-2.68
159362	A500ETF工银	4376180191	0.9773	000510	0.997	0.940	3571776938	344676.87	-2.80	0.997	0.940	0.971	-2.80	3571776938	344676.87	-2.80
159363	创业板人工智能ETF华宝	656084962	1.0202	970070	1.048	0.850	2349164118	221201.20	1.04	1.048	0.850	0.974	1.04	2349164118	221201.20	1.04
159370	创50ETF工银	104316009	1.0438	399673	1.051	1.010	315355978	32430.16	-0.07	1.051	1.010	1.010	-0.10	315355978	32430.16	-0.07
159375	创业板50ETF国泰	79638135	1.0533	399673	1.062	0.964	578661716	58381.01	0.81	1.062	0.964	1.029	3.63	578661716	58381.01	0.81
159376	A500ETF指数基金	795922317	1.0190	000510	1.028	0.977	1930925466	193737.30	2.63	1.028	0.977	1.014	2.63	1930925466	193737.30	2.63
159378	通用航空ETF	151271072	1.0259	980076	1.049	0.960	381111425	38732.03	1.40	1.049	0.960	1.014	1.40	381111425	38732.03	1.40
159379	A500ETF融通	827821471	1.0035	000510	1.011	0.989	328601496	32997.12	0.50	1.011	0.989	1.000	0.50	328601496	32997.12	0.50
159380	A500ETF东财	607804337	1.0173	000510	1.025	0.977	674117439	67899.39	1.00	1.025	0.977	1.012	1.00	674117439	67899.39	1.00
159395	信用债ETF大成	15294202	99.9924	921128	100.052	99.994	10967684	109723.22	0.06	100.052	99.994	100.052	0.06	10967684	109723.22	0.06
159501	纳斯达克指数ETF	4966986575	1.4764	NDX	1.567	1.464	3716880662	563686.19	-1.19	1.567	1.464	1.496	-1.19	3716880662	563686.19	-1.19
159502	标普生物科技ETF	1113323019	0.9956	SPSIBI	1.059	0.971	4504701323	456034.26	1.11	1.059	0.971	1.004	1.11	4504701323	456034.26	1.11
159505	国证2000指数ETF	13104786	1.0026	399303	1.037	0.920	13919701	1357.37	-3.03	1.037	0.920	0.992	-4.34	13919701	1357.37	-3.03
159506	恒生医疗ETF	657536979	0.8017	HSSCHI	0.820	0.759	2250479601	177939.54	0.37	0.820	0.759	0.814	0.37	2250479601	177939.54	0.37
159507	电信ETF	39943634	1.1288	399389	1.148	1.012	26955703	2902.68	-0.09	1.148	1.012	1.088	-1.89	26955703	2902.68	-0.09
159508	生物医药ETF基金	53231598	0.7277	399441	0.757	0.692	34646605	2519.36	0.08	0.757	0.692	0.726	-4.10	34646605	2519.36	0.08
159509	纳指科技ETF	6271564118	1.5389	NDXTMC	1.704	1.580	9000071166	1470261.76	-0.31	1.704	1.580	1.605	-0.31	9000071166	1470261.76	-0.31
159510	沪深300价值ETF	155128342	1.0830	931586	1.123	1.052	47424360	5113.31	-2.60	1.123	1.052	1.087	-2.60	47424360	5113.31	-2.60
159511	通信ETF基金	60444573	1.0744	000936	1.088	0.971	30921223	3203.00	-2.52	1.088	0.971	1.045	-2.52	30921223	3203.00	-2.52
159512	汽车ETF	71264855	1.3796	931008	1.408	1.302	182511300	24708.74	-2.70	1.408	1.302	1.371	-2.70	182511300	24708.74	-2.70
159513	纳斯达克100指数ETF	4333549100	1.3256	NDX	1.408	1.321	2125725521	291064.23	-0.36	1.408	1.321	1.366	-0.36	2125725521	291064.23	-0.36
159515	国企红利ETF	48086631	1.0633	000824	1.116	1.034	30414971	3254.17	-3.14	1.116	1.034	1.079	-3.14	30414971	3254.17	-3.14
159516	半导体设备ETF	1805589993	0.9997	931743	1.031	0.938	2100678132	207634.41	-2.20	1.031	0.938	0.980	-2.20	2100678132	207634.41	-2.20
159517	800增强ETF	14742624	1.0553	000906	1.076	1.013	31915097	3331.85	-2.68	1.076	1.013	1.053	-2.68	31915097	3331.85	-2.68
159518	标普油气ETF	400325369	1.0037	SPSIOP	1.230	0.957	33162183214	3691234.36	11.26	1.230	0.957	1.057	11.26	33162183214	3691234.36	11.26
159519	港股国企ETF	149157854	1.3409	H11153	1.363	1.284	396947200	52704.92	1.27	1.363	1.284	1.356	1.27	396947200	52704.92	1.27
159520	消费龙头ETF	138177649	1.0191	931068	1.058	1.000	116370092	11909.57	-3.04	1.058	1.000	1.022	-3.04	116370092	11909.57	-3.04
159521	2000指数ETF	30274435	0.9727	399303	0.988	0.892	72605207	6816.18	1.52	0.988	0.892	0.959	0.21	72605207	6816.18	1.52
159523	沪深300成长ETF	77517348	1.0029	931589	1.012	0.964	73111102	7218.65	-1.78	1.012	0.964	0.993	-1.78	73111102	7218.65	-1.78
159525	红利低波ETF	319243741	1.0104	H30269	1.067	0.984	85616409	8666.10	-2.29	1.067	0.984	1.026	-2.29	85616409	8666.10	-2.29
159526	机器人指数ETF	188462964	1.2312	H30590	1.239	1.057	484043499	56482.91	4.91	1.239	1.057	1.197	4.91	484043499	56482.91	4.91
159527	数据ETF	42100450	1.4142	930851	1.440	1.237	26414300	3511.60	-1.42	1.440	1.237	1.386	-1.42	26414300	3511.60	-1.42
159528	国企改革ETF	49320773	1.0351	399974	1.071	0.991	20406878	2102.91	0.36	1.071	0.991	1.035	-3.36	20406878	2102.91	0.36
159529	标普消费ETF	359536791	1.2803	SP5CSSUP	2.002	1.460	30390809790	5340204.35	12.94	2.002	1.460	1.754	12.94	30390809790	5340204.35	12.94
159530	机器人ETF易方达	189613169	1.2427	980022	1.250	1.071	235483816	27796.02	4.55	1.250	1.071	1.218	4.55	235483816	27796.02	4.55
159531	中证2000ETF	752608406	1.0138	932000	1.027	0.918	3028221915	297590.91	-0.50	1.027	0.918	0.999	-0.50	3028221915	297590.91	-0.50
159532	中证2000ETF易方达	79564791	1.0853	932000	1.101	0.990	254264729	26869.80	-1.47	1.101	0.990	1.072	-1.47	254264729	26869.80	-1.47
159533	中证2000ETF基金	13458785	1.1937	932000	1.203	1.082	14706124	1701.55	-2.40	1.203	1.082	1.181	-2.40	14706124	1701.55	-2.40
159535	中证2000ETF指数	28981088	1.0523	932000	1.064	0.963	68930401	7028.52	-0.48	1.064	0.963	1.039	-0.48	68930401	7028.52	-0.48
159536	中证2000指数ETF	53261589	1.0399	932000	1.050	0.941	171064926	17167.66	-0.77	1.050	0.941	1.025	-0.77	171064926	17167.66	-0.77
159537	信创ETF	85642602	1.1481	CN5075	1.173	1.055	118157251	13218.37	-3.51	1.173	1.055	1.126	-3.51	118157251	13218.37	-3.51
159538	信创ETF富国	48304483	1.1627	CN5075	1.183	1.042	87319500	9901.18	-2.71	1.183	1.042	1.149	-2.71	87319500	9901.18	-2.71
159539	信创50ETF	74565182	1.1361	CN5075	1.165	1.045	168257703	18624.71	-3.73	1.165	1.045	1.111	-3.73	168257703	18624.71	-3.73
159540	信创ETF易方达	133505191	1.1696	CN5075	1.190	1.072	80054902	9108.25	-2.88	1.190	1.072	1.147	-2.88	80054902	9108.25	-2.88
159541	创业板综ETF万家	313593326	1.1048	399102	1.114	1.007	564554500	59784.41	0.09	1.114	1.007	1.081	-2.26	564554500	59784.41	0.09
159542	工程机械ETF	23592850	1.0831	931752	1.116	1.005	24222682	2606.10	2.07	1.116	1.005	1.083	2.07	24222682	2606.10	2.07
159543	国证2000ETF基金	54196551	0.9606	399303	0.969	0.883	14419100	1332.52	0.58	0.969	0.883	0.957	-0.73	14419100	1332.52	0.58
159545	恒生红利低波ETF	503803689	1.1830	HSHYLV	1.234	1.152	282491447	33749.89	-1.79	1.234	1.152	1.209	-1.79	282491447	33749.89	-1.79
159546	集成电路ETF	127309274	1.3016	932087	1.338	1.163	355406047	44891.45	-1.33	1.338	1.163	1.265	-1.33	355406047	44891.45	-1.33
159547	红利低波50ETF	55286075	1.1147	H30269	1.167	1.086	87396516	9750.08	-3.09	1.167	1.086	1.128	-3.09	87396516	9750.08	-3.09
159549	红利低波动ETF	2960523884	1.1108	930955	1.170	1.086	175922111	19704.37	-3.27	1.170	1.086	1.125	-3.27	175922111	19704.37	-3.27
159551	机器人产业ETF	150920923	1.0895	H30590	1.096	0.936	406008307	41762.50	4.85	1.096	0.936	1.060	4.85	406008307	41762.50	4.85
159552	中证2000增强ETF	12290319	1.3679	932000	1.384	1.200	27217001	3570.33	4.45	1.384	1.200	1.361	4.45	27217001	3570.33	4.45
159553	2000ETF增强	6326751	1.2042	932000	1.217	1.095	9519912	1117.71	-0.58	1.217	1.095	1.203	-0.58	9519912	1117.71	-0.58
159555	2000增强ETF	55462705	1.0916	932000	1.108	0.996	156008100	16615.44	-1.74	1.108	0.996	1.076	-1.74	156008100	16615.44	-1.74
159556	中证2000ETF增强	84556089	0.9451	932000	0.953	0.856	51447018	4639.53	0.43	0.953	0.856	0.930	0.43	51447018	4639.53	0.43
159557	恒生医疗指数ETF	212894955	0.9606	HSHCI	0.993	0.922	153212176	14716.40	-1.11	0.993	0.922	0.977	-1.11	153212176	14716.40	-1.11
159558	半导体材料设备ETF	524854641	1.1619	931743	1.191	1.089	72448919	8316.50	-2.91	1.191	1.089	1.134	-2.91	72448919	8316.50	-2.91
159559	机器人100ETF	91076622	1.1248	980022	1.131	0.970	185964508	19757.01	3.98	1.131	0.970	1.097	3.98	185964508	19757.01	3.98
159560	芯片50ETF	132916460	1.1619	H30007	1.195	1.068	183498607	20721.46	-3.00	1.195	1.068	1.132	-3.00	183498607	20721.46	-3.00
159561	德国ETF	146499489	1.1112	DAX	1.750	1.039	16084875969	2056997.47	61.27	1.750	1.039	1.682	61.27	16084875969	2056997.47	61.27
159562	黄金股ETF	258130504	1.2531	931238	1.268	1.169	308126614	37782.28	7.46	1.268	1.169	1.254	7.46	308126614	37782.28	7.46
159563	创业板综ETF华夏	51360773	1.2586	399102	1.269	1.144	154424126	18609.19	1.55	1.269	1.144	1.235	-0.80	154424126	18609.19	1.55
159565	汽车零部件ETF	55627231	1.2255	931230	1.229	1.068	13338950	1549.27	4.34	1.229	1.068	1.203	4.34	13338950	1549.27	4.34
159566	储能电池ETF	76739776	1.3241	980027	1.444	1.239	45476575	5910.35	-2.49	1.444	1.239	1.292	-2.49	45476575	5910.35	-2.49
159567	港股创新药ETF	389364863	0.9299	987018	0.960	0.890	1087984580	100651.85	-0.94	0.960	0.890	0.946	-0.94	1087984580	100651.85	-0.94
159568	港股互联网ETF	56857901	1.3620	931637	1.411	1.239	435029200	58345.56	1.98	1.411	1.239	1.393	1.98	435029200	58345.56	1.98
159569	港股红利低波ETF	127147241	1.0964	987016	1.156	1.088	362812536	40443.50	-3.39	1.156	1.088	1.113	-3.39	362812536	40443.50	-3.39
159570	港股通创新药ETF	700597142	0.9321	987018	0.965	0.892	939381264	87579.29	-0.83	0.965	0.892	0.953	-0.83	939381264	87579.29	-0.83
159571	创业板200ETF富国	57981814	1.1480	399019	1.160	1.020	50607777	5608.19	-0.33	1.160	1.020	1.118	-2.61	50607777	5608.19	-0.33
159572	创业板200ETF易方达	847749107	1.1279	399019	1.237	1.004	297350554	32349.21	0.06	1.237	1.004	1.100	-2.22	297350554	32349.21	0.06
159573	创业板200ETF华夏	265456297	1.1271	399019	1.138	1.005	347868350	37759.27	-0.20	1.138	1.005	1.100	-2.48	347868350	37759.27	-0.20
159575	创业板200ETF银华	17410425	1.1324	399019	1.159	1.011	129544056	13812.20	0.24	1.159	1.011	1.105	-2.04	129544056	13812.20	0.24
159576	深证100ETF广发	70509612	1.1576	399330	1.168	1.096	199952600	22672.83	0.32	1.168	1.096	1.145	-2.30	199952600	22672.83	0.32
159577	美国50ETF	963665791	1.2761	750108	1.376	1.267	4318516348	569232.76	-0.08	1.376	1.267	1.291	-0.08	4318516348	569232.76	-0.08
159578	深证主板50ETF南方	185998831	1.0554	399750	1.067	1.017	1989828	207.51	0.30	1.067	1.017	1.056	-1.86	1989828	207.51	0.30
159579	深主板50ETF华安	6867637	1.0714	399750	1.099	1.037	4670100	496.53	0.23	1.099	1.037	1.071	-1.92	4670100	496.53	0.23
159581	红利ETF基金	2642225708	1.0036	000922	1.059	0.981	789308700	79688.24	-3.03	1.059	0.981	1.016	-3.03	789308700	79688.24	-3.03
159582	半导体产业ETF	189121621	1.3748	931865	1.421	1.295	259224406	35353.91	-3.17	1.421	1.295	1.343	-3.17	259224406	35353.91	-3.17
159583	通信设备ETF	39296451	1.2201	931271	1.246	1.076	125454405	14390.60	-1.44	1.246	1.076	1.162	-1.44	125454405	14390.60	-1.44
159586	计算机ETF南方	75025923	1.1609	H30182	1.213	1.010	60840600	6626.03	-0.17	1.213	1.010	1.151	-0.17	60840600	6626.03	-0.17
159587	粮食50ETF	21447031	1.1088	399365	1.162	1.072	49682901	5509.74	0.06	1.162	1.072	1.119	-3.12	49682901	5509.74	0.06
159588	石油天然气ETF	68784857	0.9367	399439	0.995	0.929	128629507	12326.89	-0.47	0.995	0.929	0.942	-5.33	128629507	12326.89	-0.47
159589	红利100ETF	66590005	1.0185	000922	1.070	0.992	43626237	4487.22	-3.36	1.070	0.992	1.032	-3.36	43626237	4487.22	-3.36
159590	软件50ETF	105361746	1.0096	H30202	1.043	0.885	210590567	20328.28	0.00	1.043	0.885	1.008	0.00	210590567	20328.28	0.00
159591	中证A50ETF	1511405682	1.1069	930050	1.136	1.072	842440799	92586.58	-2.73	1.136	1.072	1.106	-2.73	842440799	92586.58	-2.73
159592	A50ETF基金	2532310460	1.0986	930050	1.129	1.066	1621651139	176861.93	-2.92	1.129	1.066	1.096	-2.92	1621651139	176861.93	-2.92
159593	中证A50指数ETF	7794696040	1.1157	930050	1.150	1.082	4594932086	509954.79	-3.21	1.150	1.082	1.115	-3.21	4594932086	509954.79	-3.21
159595	中证A50ETF基金	6317113255	1.1161	930050	1.149	1.081	4174312223	462980.34	-3.04	1.149	1.081	1.115	-3.04	4174312223	462980.34	-3.04
159596	A50ETF华宝	1219341520	1.0793	930050	1.108	1.045	2352951457	252113.87	-2.71	1.108	1.045	1.078	-2.71	2352951457	252113.87	-2.71
159597	创业板成长ETF易方达	96452379	1.2025	399667	1.219	1.090	50291245	5784.45	0.30	1.219	1.090	1.165	-1.85	50291245	5784.45	0.30
159599	芯片ETF基金	463322066	1.4354	H30007	1.476	1.320	292515208	40973.63	-2.24	1.476	1.320	1.398	-2.24	292515208	40973.63	-2.24
159601	A50ETF	4716188073	0.8047	746059	0.832	0.784	1307745604	104985.35	-3.13	0.832	0.784	0.804	-3.13	1307745604	104985.35	-3.13
159602	中国A50ETF	1492542944	0.7887	746059	0.814	0.768	325006074	25551.38	-3.32	0.814	0.768	0.787	-3.32	325006074	25551.38	-3.32
159603	双创龙头ETF	2969071922	0.8693	931643	0.883	0.817	302106800	25657.40	-3.09	0.883	0.817	0.848	-3.09	302106800	25657.40	-3.09
159605	中概互联ETF	7422486155	0.8972	930604	0.940	0.833	15716711557	1395167.64	3.56	0.940	0.833	0.932	3.56	15716711557	1395167.64	3.56
159606	中证500成长ETF	533222838	0.8907	930939	0.899	0.837	189239999	16449.03	2.18	0.899	0.837	0.891	2.18	189239999	16449.03	2.18
159607	中概互联网ETF	1884829139	0.8927	930604	0.935	0.829	4853175730	428412.29	4.27	0.935	0.829	0.927	4.27	4853175730	428412.29	4.27
159608	稀有金属ETF	400810066	0.5658	930632	0.579	0.535	518277000	28898.51	0.90	0.579	0.535	0.560	0.90	518277000	28898.51	0.90
159609	光伏龙头ETF	581903414	0.4223	931151	0.441	0.402	547180609	23020.13	-5.00	0.441	0.402	0.418	-5.00	547180609	23020.13	-5.00
159610	500ETF增强	712568207	0.8407	000905	0.850	0.793	452672658	37292.22	-0.59	0.850	0.793	0.840	-0.59	452672658	37292.22	-0.59
159611	电力ETF	1896762900	0.9215	H30199	0.992	0.907	1852632788	173450.33	-5.35	0.992	0.907	0.938	-5.35	1852632788	173450.33	-5.35
159612	标普500ETF	328898651	1.6277	SPXNTR	1.963	1.712	2131946358	392753.20	0.51	1.963	1.712	1.769	0.51	2131946358	392753.20	0.51
159613	信息安全ETF	106590217	0.8330	399994	0.857	0.750	100699100	8067.98	-0.87	0.857	0.750	0.818	-4.55	100699100	8067.98	-0.87
159615	恒生生物科技ETF	488054898	0.6801	HSHKBIO	0.699	0.651	1100233650	74130.75	-0.86	0.699	0.651	0.689	-0.86	1100233650	74130.75	-0.86
159616	农牧ETF	104561112	0.6798	931778	0.705	0.642	124576800	8435.42	-1.42	0.705	0.642	0.692	-1.42	124576800	8435.42	-1.42
159617	500价值ETF	43418382	1.1143	931587	1.154	1.077	28702927	3191.49	-2.69	1.154	1.077	1.121	-2.69	28702927	3191.49	-2.69
159618	光伏ETF指数基金	106131407	0.5790	931151	0.605	0.545	101409116	5849.79	-5.79	0.605	0.545	0.569	-5.79	101409116	5849.79	-5.79
159619	基建ETF	151981007	0.9287	930608	0.977	0.892	291896220	27001.96	-4.21	0.977	0.892	0.932	-4.21	291896220	27001.96	-4.21
159620	500成长ETF	40140934	0.9343	931590	0.950	0.871	65144111	5925.96	2.19	0.950	0.871	0.933	2.19	65144111	5925.96	2.19
159621	MSCIESGETF	32434717	0.9667	721638	0.992	0.931	19271706	1845.01	-2.72	0.992	0.931	0.965	-2.72	19271706	1845.01	-2.72
159622	创新药ETF沪港深	238603238	0.7630	931409	0.776	0.719	184262785	13812.15	-0.26	0.776	0.719	0.768	-0.26	184262785	13812.15	-0.26
159623	成渝经济圈ETF	4085271695	0.7650	931695	0.787	0.730	27440438	2073.68	-3.81	0.787	0.730	0.758	-3.81	27440438	2073.68	-3.81
159625	绿色电力ETF	188513777	1.0770	399438	1.157	1.058	202498306	22174.79	0.43	1.157	1.058	1.091	-5.30	202498306	22174.79	0.43
159627	A100ETF	41116776	1.0320	000903	1.058	1.003	67597000	6947.60	-2.92	1.058	1.003	1.029	-2.92	67597000	6947.60	-2.92
159628	国证2000ETF	806283250	1.0027	399303	1.012	0.917	2194502431	213003.63	0.11	1.012	0.917	0.988	-1.20	2194502431	213003.63	0.11
159629	1000ETF	4027252663	2.4126	000852	2.436	2.216	2095304266	490972.06	-1.86	2.436	2.216	2.377	-1.86	2095304266	490972.06	-1.86
159630	A100ETF基金	19113744	1.0802	000903	1.115	1.051	55492800	5961.37	-2.43	1.115	1.051	1.082	-2.43	55492800	5961.37	-2.43
159631	中证A100ETF	129332605	0.9809	000903	1.005	0.954	62784253	6126.94	-2.78	1.005	0.954	0.979	-2.78	62784253	6126.94	-2.78
159632	纳斯达克ETF	5602720640	1.7991	NDX	2.100	1.820	4120100415	781777.75	-3.50	2.100	1.820	1.846	-3.50	4120100415	781777.75	-3.50
159633	中证1000ETF易方达	1092162658	2.4326	000852	2.455	2.236	970022691	228743.85	-1.80	2.455	2.236	2.395	-1.80	970022691	228743.85	-1.80
159635	基建50ETF	113846980	0.9838	930608	1.035	0.935	174598013	17110.12	-4.54	1.035	0.935	0.988	-4.54	174598013	17110.12	-4.54
159636	港股通科技30ETF	8188250603	1.0421	987008	1.078	0.960	3542743492	360632.20	3.30	1.078	0.960	1.063	3.30	3542743492	360632.20	3.30
159637	新能源车龙头ETF	1552768094	0.5947	399976	0.601	0.548	149876461	8660.11	0.06	0.601	0.548	0.586	-0.68	149876461	8660.11	0.06
159638	高端装备ETF	1494341932	0.7278	931521	0.771	0.691	1048359709	76224.95	-7.10	0.771	0.691	0.720	-7.10	1048359709	76224.95	-7.10
159639	碳中和ETF南方	1053290171	0.7417	931755	0.756	0.716	234220432	17266.25	-1.59	0.756	0.716	0.742	-1.59	234220432	17266.25	-1.59
159640	碳中和龙头ETF	271845198	0.7312	931755	0.742	0.707	73835960	5358.40	-1.75	0.742	0.707	0.731	-1.75	73835960	5358.40	-1.75
159641	双碳ETF	385719131	0.7746	931755	0.784	0.746	216796863	16651.41	-1.52	0.784	0.746	0.776	-1.52	216796863	16651.41	-1.52
159642	碳中和100ETF	133439923	0.7491	931755	0.760	0.723	8624031	643.03	-1.31	0.760	0.723	0.753	-1.31	8624031	643.03	-1.31
159643	疫苗ETF	105390617	0.5611	980015	0.592	0.548	394716729	22297.81	-5.24	0.592	0.548	0.561	-5.24	394716729	22297.81	-5.24
159645	疫苗ETF富国	30540740	0.6344	980015	0.668	0.621	11513389	735.97	-4.93	0.668	0.621	0.636	-4.93	11513389	735.97	-4.93
159647	中药ETF	658961752	0.9559	930641	1.013	0.948	486509000	47432.94	-4.75	1.013	0.948	0.962	-4.75	486509000	47432.94	-4.75
159649	国开债ETF	50821877	107.5391	CBA08303	107.931	107.411	46526260	500901.25	-0.08	107.931	107.411	107.707	-0.08	46526260	500901.25	-0.08
159650	国开ETF	32212196	106.2450	Y00198	106.478	106.139	46159026	490769.91	-0.05	106.478	106.139	106.365	-0.05	46159026	490769.91	-0.05
159651	国开债券ETF	13066448	105.6848	CBA11901	105.964	105.578	58891148	623185.70	-0.17	105.964	105.578	105.794	-0.17	58891148	623185.70	-0.17
159652	有色50ETF	353320287	0.8916	000811	0.903	0.836	368086261	32177.45	4.22	0.903	0.836	0.889	4.22	368086261	32177.45	4.22
159653	ESG300ETF	58972068	0.9618	399378	0.981	0.923	1145000	109.92	-0.74	0.981	0.923	0.960	-3.90	1145000	109.92	-0.74
159655	标普ETF	547143045	1.6183	SPXNTR	1.937	1.642	16008331254	2853255.26	1.87	1.937	1.642	1.685	1.87	16008331254	2853255.26	1.87
159656	300成长ETF	162238451	0.8277	000918	0.840	0.796	189027619	15474.07	-2.14	0.840	0.796	0.822	-2.14	189027619	15474.07	-2.14
159657	生物疫苗ETF	201514819	0.6093	980015	0.643	0.595	36129235	2209.34	-4.99	0.643	0.595	0.609	-4.99	36129235	2209.34	-4.99
159658	数字经济ETF	197394877	1.2008	931582	1.222	1.111	190543105	22231.00	-3.94	1.222	1.111	1.169	-3.94	190543105	22231.00	-3.94
159659	纳斯达克100ETF	2914744064	1.6910	NDX	1.796	1.675	7476723426	1295288.34	-0.18	1.796	1.675	1.709	-0.18	7476723426	1295288.34	-0.18
159660	纳指100ETF	1220151363	1.7163	NDX	1.883	1.726	3416852745	616536.97	-4.07	1.883	1.726	1.745	-4.07	3416852745	616536.97	-4.07
159661	中证A100指数ETF	37708213	1.1108	000903	1.136	1.080	117499200	12971.64	-2.81	1.136	1.080	1.106	-2.81	117499200	12971.64	-2.81
159662	交运ETF	65113946	0.9837	399433	1.038	0.961	159276504	15773.24	-0.08	1.038	0.961	0.988	-4.63	159276504	15773.24	-0.08
159663	机床ETF	72517585	1.0522	931866	1.060	0.933	179792714	17962.48	1.19	1.060	0.933	1.019	1.19	179792714	17962.48	1.19
159665	半导体龙头ETF	317576860	1.2399	980017	1.280	1.153	382722528	46838.28	-3.36	1.280	1.153	1.209	-3.36	382722528	46838.28	-3.36
159666	交通运输ETF	71832905	0.9487	H30171	0.997	0.926	144050001	13739.36	-4.13	0.997	0.926	0.952	-4.13	144050001	13739.36	-4.13
159667	工业母机ETF	423016906	1.0576	931866	1.067	0.937	751413088	76104.89	1.29	1.067	0.937	1.024	1.29	751413088	76104.89	1.29
159669	绿电ETF	45754781	0.9904	399438	1.061	0.972	106022289	10603.04	0.17	1.061	0.972	1.003	-5.56	106022289	10603.04	0.17
159670	消费ETF基金	109706921	0.9311	931139	0.972	0.916	68968700	6497.34	-3.42	0.972	0.916	0.933	-3.42	68968700	6497.34	-3.42
159671	稀有金属ETF基金	783551737	0.6873	930632	0.703	0.645	322134236	21884.12	0.44	0.703	0.645	0.679	0.44	322134236	21884.12	0.44
159672	主要消费ETF	123887409	0.7324	000932	0.780	0.723	119660099	8847.29	-5.15	0.780	0.723	0.736	-5.15	119660099	8847.29	-5.15
159673	沪深300ETF鹏华	4727528385	1.0260	399300	1.052	0.991	1188544705	120636.39	0.15	1.052	0.991	1.023	-2.85	1188544705	120636.39	0.15
159675	创业板增强ETF	221346691	0.8611	399006	0.875	0.795	169416009	14143.13	1.08	0.875	0.795	0.841	-2.55	169416009	14143.13	1.08
159676	创业板增强ETF富国	296564183	0.8898	399006	0.901	0.830	76197192	6603.45	0.64	0.901	0.830	0.874	-3.00	76197192	6603.45	0.64
159677	1000增强ETF	53904091	1.0047	000852	1.022	0.936	233118809	22947.63	-1.97	1.022	0.936	0.997	-1.97	233118809	22947.63	-1.97
159678	中证500增强ETF	85643694	1.0109	000905	1.020	0.947	49965821	4928.21	-1.29	1.020	0.947	0.998	-1.29	49965821	4928.21	-1.29
159679	中证1000增强ETF	189689156	0.9517	000852	0.972	0.877	46288929	4298.98	-2.09	0.972	0.877	0.939	-2.09	46288929	4298.98	-2.09
159680	1000ETF增强	261438087	1.1183	000852	1.129	1.031	390207204	42472.63	-1.07	1.129	1.031	1.109	-1.07	390207204	42472.63	-1.07
159681	创50ETF	2033772337	0.9371	399673	0.950	0.853	1051068872	95517.54	0.15	0.950	0.853	0.911	-3.60	1051068872	95517.54	0.15
159682	创业50ETF	6033307670	0.9259	399673	0.939	0.845	4523751982	403489.12	0.32	0.939	0.845	0.900	-3.43	4523751982	403489.12	0.32
159683	运输ETF	17115396	0.9502	000945	0.983	0.944	9464000	906.59	-4.33	0.983	0.944	0.949	-4.33	9464000	906.59	-4.33
159685	1000增强ETF天弘	25440067	0.9895	000852	0.997	0.901	52125104	4980.61	0.41	0.997	0.901	0.981	0.41	52125104	4980.61	0.41
159686	A100ETF易方达	69815386	1.0024	000903	1.026	0.974	39976410	3983.05	-2.82	1.026	0.974	1.000	-2.82	39976410	3983.05	-2.82
159687	亚太精选ETF	199228658	1.2586	GPCSP006	1.768	1.257	19987294582	2974915.44	24.78	1.768	1.257	1.571	24.78	19987294582	2974915.44	24.78
159688	恒生互联网ETF	739278480	0.8618	HSIII	0.895	0.795	2166269460	183398.92	4.34	0.895	0.795	0.889	4.34	2166269460	183398.92	4.34
159689	消费ETF南方	118147787	0.7334	000932	0.777	0.714	123895000	9201.76	-5.53	0.777	0.714	0.735	-5.53	123895000	9201.76	-5.53
159690	矿业ETF	13163978	1.0148	931892	1.025	0.952	19048600	1896.40	4.55	1.025	0.952	1.011	4.55	19048600	1896.40	4.55
159691	港股红利ETF	5080301386	1.0457	930839	1.112	1.052	2250667505	242377.73	-4.05	1.112	1.052	1.067	-4.05	2250667505	242377.73	-4.05
159692	证券ETF东财	314455969	1.2104	931412	1.263	1.130	456938255	54195.21	-6.87	1.263	1.130	1.180	-6.87	456938255	54195.21	-6.87
159695	通信ETF	70812086	1.2354	399389	1.357	1.107	144887467	17003.09	-0.18	1.357	1.107	1.189	-1.98	144887467	17003.09	-0.18
159696	纳指ETF易方达	1210824034	1.4594	NDX	1.548	1.447	1158920796	173730.11	-1.34	1.548	1.447	1.477	-1.34	1158920796	173730.11	-1.34
159697	油气ETF	62022006	0.9975	399439	1.066	0.991	154082302	15709.89	-0.06	1.066	0.991	1.006	-4.91	154082302	15709.89	-0.06
159698	粮食ETF	232444378	0.8548	399365	0.893	0.822	91941248	7848.02	0.47	0.893	0.822	0.863	-2.71	91941248	7848.02	0.47
159699	恒生消费ETF	470664255	0.9265	HSCGSI	0.951	0.887	818370310	75512.68	-1.47	0.951	0.887	0.936	-1.47	818370310	75512.68	-1.47
159701	物联网ETF招商	27705601	0.8208	930712	0.864	0.751	71746812	5636.35	-0.12	0.864	0.751	0.806	-0.12	71746812	5636.35	-0.12
159703	新材料ETF	108781591	0.5772	H30597	0.595	0.558	53385100	3068.89	-3.19	0.595	0.558	0.576	-3.19	53385100	3068.89	-3.19
159706	深证100ETF华安	85386800	0.6954	399330	0.719	0.662	36474100	2495.34	-0.02	0.719	0.662	0.700	-2.64	36474100	2495.34	-0.02
159707	地产ETF	585548214	0.6137	399965	0.642	0.586	886615700	54270.57	0.41	0.642	0.586	0.608	-4.25	886615700	54270.57	0.41
159708	红利ETF	303028306	0.7634	399324	0.788	0.746	306712757	23429.30	0.67	0.788	0.746	0.766	-2.05	306712757	23429.30	0.67
159709	物联网ETF工银	93484060	0.9088	399285	0.915	0.823	4958184	430.98	-0.21	0.915	0.823	0.882	-2.00	4958184	430.98	-0.21
159711	港股通ETF	62465157	1.0637	930931	1.134	1.014	332529401	34865.17	0.19	1.134	1.014	1.079	0.19	332529401	34865.17	0.19
159712	港股通50ETF	28778813	0.9984	930931	1.015	0.950	79037543	7839.11	0.50	1.015	0.950	1.008	0.50	79037543	7839.11	0.50
159713	稀土ETF	444755051	0.7565	930598	0.763	0.696	509612801	37459.78	2.19	0.763	0.696	0.748	2.19	509612801	37459.78	2.19
159715	稀土ETF易方达	323030274	0.6874	930598	0.692	0.632	182494115	12172.19	0.90	0.692	0.632	0.672	0.90	182494115	12172.19	0.90
159716	深创100ETF	135666732	0.7947	399088	0.799	0.737	34375440	2641.78	0.47	0.799	0.737	0.781	-1.01	34375440	2641.78	0.47
159717	ESGETF	80373183	0.8586	399378	0.878	0.828	21937204	1872.00	-0.01	0.878	0.828	0.854	-3.17	21937204	1872.00	-0.01
159718	港股医药ETF	374832634	0.5694	930975	0.581	0.540	581909392	32759.49	-0.34	0.581	0.540	0.578	-0.34	581909392	32759.49	-0.34
159719	国企共赢ETF	196195986	1.4998	GPCCH003	1.612	1.488	205545700	31549.66	-5.78	1.612	1.488	1.517	-5.78	205545700	31549.66	-5.78
159720	智能电车ETF泰康	88812357	0.6277	H11052	0.643	0.580	80931543	4925.82	-1.41	0.643	0.580	0.629	-1.41	80931543	4925.82	-1.41
159721	深创龙头ETF	63431696	0.7661	399088	0.771	0.714	14056813	1043.61	-0.09	0.771	0.714	0.752	-1.57	14056813	1043.61	-0.09
159723	科技龙头ETF	103025575	0.7962	931524	0.808	0.730	43214094	3330.75	2.05	0.808	0.730	0.797	2.05	43214094	3330.75	2.05
159725	线上消费ETF	76424924	0.7655	931480	0.779	0.688	108216606	7987.54	-0.65	0.779	0.688	0.760	-0.65	108216606	7987.54	-0.65
159726	恒生红利ETF	503411380	1.0280	HSMCHYI	1.067	0.997	316202098	32670.78	-1.59	1.067	0.997	1.049	-1.59	316202098	32670.78	-1.59
159728	在线消费ETF	81910129	0.7916	399361	0.803	0.704	127159800	9653.04	-0.20	0.803	0.704	0.787	-0.25	127159800	9653.04	-0.20
159729	互联网ETF	118960633	0.7427	930625	0.757	0.674	21311643	1531.80	-0.53	0.757	0.674	0.746	-0.53	21311643	1531.80	-0.53
159730	龙头家电ETF	48571340	1.0006	980028	1.027	0.966	66837713	6672.77	1.83	1.027	0.966	1.004	1.83	66837713	6672.77	1.83
159731	石化ETF	49375802	0.6718	H11057	0.710	0.663	41570001	2824.08	-2.30	0.710	0.663	0.681	-2.30	41570001	2824.08	-2.30
159732	消费电子ETF	2175447904	0.8490	980030	0.854	0.745	4345387818	348541.42	3.35	0.854	0.745	0.832	3.35	4345387818	348541.42	3.35
159735	港股消费ETF	378561371	0.6707	931455	0.692	0.631	629442298	42234.61	0.74	0.692	0.631	0.685	0.74	629442298	42234.61	0.74
159736	饮食ETF	6936394457	0.6795	930653	0.729	0.666	232121611	16030.04	-7.01	0.729	0.666	0.677	-7.01	232121611	16030.04	-7.01
159738	云计算ETF沪港深	58992667	1.0811	931470	1.104	0.952	58877200	5978.05	-0.19	1.104	0.952	1.068	-0.19	58877200	5978.05	-0.19
159739	大数据ETF	176580615	1.0686	930851	1.094	0.934	264311901	26657.55	-1.04	1.094	0.934	1.046	-1.04	264311901	26657.55	-1.04
159740	恒生科技ETF	6760120448	0.6256	HSTECH	0.635	0.565	23607404520	1414995.31	5.71	0.635	0.565	0.629	5.71	23607404520	1414995.31	5.71
159741	恒生科技ETF基金	879796712	0.6270	HSTECH	0.636	0.563	2254851019	135314.07	5.53	0.636	0.563	0.630	5.53	2254851019	135314.07	5.53
159742	恒生科技指数ETF	1819928292	0.6394	HSTECH	0.656	0.581	4779597232	295650.58	4.85	0.656	0.581	0.648	4.85	4779597232	295650.58	4.85
159743	湖北ETF	167941100	0.8625	931393	0.906	0.792	5206900	434.82	-4.08	0.906	0.792	0.846	-4.08	5206900	434.82	-4.08
159745	建材ETF	811688265	0.5668	931009	0.590	0.544	568004904	32217.31	-1.54	0.590	0.544	0.575	-1.54	568004904	32217.31	-1.54
159747	香港科技ETF	296712278	1.1381	931574	1.169	1.045	1131136344	125283.74	4.60	1.169	1.045	1.159	4.60	1131136344	125283.74	4.60
159748	创新药ETF富国	413692128	0.5331	931409	0.539	0.502	174516641	9163.07	0.37	0.539	0.502	0.536	0.37	174516641	9163.07	0.37
159750	港股科技50ETF	144618251	0.8285	931574	0.860	0.757	582411613	47022.28	4.87	0.860	0.757	0.840	4.87	582411613	47022.28	4.87
159751	港股科技ETF	318629628	0.8236	931573	0.839	0.755	647596354	51811.50	3.48	0.839	0.755	0.832	3.48	647596354	51811.50	3.48
159752	新能源龙头ETF	696958917	0.4639	000941	0.482	0.445	168223434	7855.18	-4.15	0.482	0.445	0.462	-4.15	168223434	7855.18	-4.15
159755	电池ETF	5090646746	0.6502	980032	0.663	0.605	2470515332	157222.46	-1.69	0.663	0.605	0.641	-1.69	2470515332	157222.46	-1.69
159757	电池30ETF	574931891	0.5367	980032	0.546	0.500	253932522	13311.11	-1.12	0.546	0.500	0.532	-1.12	253932522	13311.11	-1.12
159758	红利质量ETF	626290777	0.9030	931468	0.914	0.868	220144608	19628.49	-0.66	0.914	0.868	0.907	-0.66	220144608	19628.49	-0.66
159760	医疗健康ETF泰康	153360223	0.5519	980016	0.595	0.537	64905678	3586.16	-3.98	0.595	0.537	0.555	-3.98	64905678	3586.16	-3.98
159761	新材料50ETF	307734117	0.4915	H30597	0.508	0.473	253799866	12379.56	-2.97	0.508	0.473	0.490	-2.97	253799866	12379.56	-2.97
159763	新材料ETF基金	118707747	0.4640	H30597	0.480	0.449	8219728	378.46	-3.14	0.480	0.449	0.462	-3.14	8219728	378.46	-3.14
159766	旅游ETF	3189640963	0.6707	930633	0.714	0.635	2066598853	138766.36	-4.82	0.714	0.635	0.671	-4.82	2066598853	138766.36	-4.82
159767	电池龙头ETF	225873672	0.5310	980032	0.540	0.495	63605406	3303.99	-1.50	0.540	0.495	0.526	-1.50	63605406	3303.99	-1.50
159768	房地产ETF	682450311	0.5509	000948	0.576	0.525	786408000	43222.47	-4.39	0.576	0.525	0.545	-4.39	786408000	43222.47	-4.39
159770	机器人ETF	1776087762	0.8706	H30590	0.875	0.746	3197660685	263903.55	4.96	0.875	0.746	0.846	4.96	3197660685	263903.55	4.96
159773	创业板科技ETF	410703120	0.7188	399276	0.725	0.659	202213800	14058.96	0.06	0.725	0.659	0.701	-3.58	202213800	14058.96	0.06
159775	新能源车电池ETF	129648961	0.5463	980032	0.555	0.510	60631863	3252.60	-2.00	0.555	0.510	0.540	-2.00	60631863	3252.60	-2.00
159776	港股通医药ETF	148968765	0.7624	930975	0.782	0.727	481044600	36408.93	-0.90	0.782	0.727	0.773	-0.90	481044600	36408.93	-0.90
159777	创科技ETF	189280565	0.6910	399276	0.703	0.633	92631100	6177.88	0.34	0.703	0.633	0.674	-3.30	92631100	6177.88	0.34
159778	工业互联ETF	63505382	0.8249	931495	0.831	0.751	17955673	1422.92	-1.10	0.831	0.751	0.809	-1.10	17955673	1422.92	-1.10
159779	消费电子50ETF	119869337	0.7988	931494	0.811	0.724	169830125	13016.25	-0.77	0.811	0.724	0.776	-0.77	169830125	13016.25	-0.77
159780	双创ETF	8032048583	0.5648	931643	0.574	0.533	1926363680	106499.83	-3.35	0.574	0.533	0.549	-3.35	1926363680	106499.83	-3.35
159781	科创创业ETF	16624860533	0.5599	931643	0.569	0.529	3356300269	184127.12	-3.72	0.569	0.529	0.544	-3.72	3356300269	184127.12	-3.72
159782	双创50ETF	1962190267	0.5640	931643	0.573	0.532	539637309	29764.44	-2.82	0.573	0.532	0.551	-2.82	539637309	29764.44	-2.82
159783	科创创业50ETF	8649859442	0.5653	931643	0.574	0.533	1455874956	80610.05	-3.33	0.574	0.533	0.551	-3.33	1455874956	80610.05	-3.33
159786	VRETF	154701174	0.8904	930821	0.896	0.791	109720902	9259.51	2.22	0.896	0.791	0.876	2.22	109720902	9259.51	2.22
159787	建材ETF易方达	81521633	0.6190	931009	0.645	0.596	31492100	1955.01	-1.41	0.645	0.596	0.628	-1.41	31492100	1955.01	-1.41
159788	港股通100ETF	72424965	1.0644	930957	1.179	1.010	124957336	13353.86	-0.18	1.179	1.010	1.081	-0.18	124957336	13353.86	-0.18
159790	碳中和ETF	4155528485	0.5593	000977	0.588	0.543	1280697539	71897.44	-5.10	0.588	0.543	0.558	-5.10	1280697539	71897.44	-5.10
159791	300ESGETF	39083347	0.9135	931463	0.938	0.884	55414502	5029.60	-3.29	0.938	0.884	0.911	-3.29	55414502	5029.60	-3.29
159792	港股通互联网ETF	32991855237	0.6919	931637	0.718	0.643	23936595694	1635321.77	2.88	0.718	0.643	0.715	2.88	23936595694	1635321.77	2.88
159793	线上消费ETF平安	46758908	0.7876	931481	0.806	0.698	4351136	338.29	-3.16	0.806	0.698	0.796	-3.16	4351136	338.29	-3.16
159795	智能汽车ETF基金	56169473	0.9098	930721	0.964	0.805	61416706	5258.14	1.35	0.964	0.805	0.899	1.35	61416706	5258.14	1.35
159796	电池50ETF	1588467550	0.5774	931719	0.589	0.539	640992202	36123.78	-1.90	0.589	0.539	0.568	-1.90	640992202	36123.78	-1.90
159797	医疗器械ETF基金	74989247	0.7153	h30217	0.758	0.698	17753500	1278.54	-4.55	0.758	0.698	0.714	-4.55	17753500	1278.54	-4.55
159798	消费ETF易方达	133245390	0.9143	931139	0.955	0.907	243356103	22475.02	-3.27	0.955	0.907	0.917	-3.27	243356103	22475.02	-3.27
159800	中证800ETF	70736802	1.1299	000906	1.152	1.086	27666433	3092.91	-2.60	1.152	1.086	1.124	-2.60	27666433	3092.91	-2.60
159801	芯片ETF龙头	5663120172	0.6050	980017	0.625	0.563	2008215744	120067.06	-3.44	0.625	0.563	0.589	-3.44	2008215744	120067.06	-3.44
159804	创中盘88ETF	109899676	1.1325	399291	1.158	1.000	9471401	1034.85	0.16	1.158	1.000	1.106	-2.56	9471401	1034.85	0.16
159805	传媒ETF	218452480	1.0731	399971	1.094	0.981	645175316	67547.22	0.95	1.094	0.981	1.083	0.46	645175316	67547.22	0.95
159806	新能源车ETF	2095089446	0.5232	399976	0.529	0.482	646697298	32913.77	-0.03	0.529	0.482	0.515	-0.77	646697298	32913.77	-0.03
159807	科技ETF	2104051428	0.5086	931380	0.517	0.483	1245074257	62110.07	-3.48	0.517	0.483	0.499	-3.48	1245074257	62110.07	-3.48
159808	创100ETF融通	161484790	0.7982	399006	0.807	0.734	41889123	3246.62	-0.33	0.807	0.734	0.775	-3.97	41889123	3246.62	-0.33
159810	创业板ETF浦银	119475458	0.8485	399006	0.880	0.780	95403300	7839.29	-0.09	0.880	0.780	0.827	-3.73	95403300	7839.29	-0.09
159811	5G50ETF	94743393	1.3019	931406	1.318	1.156	98485338	12047.19	1.28	1.318	1.156	1.263	1.28	98485338	12047.19	1.28
159812	黄金基金ETF	53113149	6.1865	AU9999	6.580	5.942	26893911	16452.37	4.55	6.580	5.942	6.178	4.55	26893911	16452.37	4.55
159813	半导体ETF	7239862410	0.7801	980017	0.806	0.726	7985093071	614972.90	-3.68	0.806	0.726	0.758	-3.68	7985093071	614972.90	-3.68
159814	创业大盘ETF	1822246520	0.4110	399293	0.418	0.378	1472987657	58481.72	1.01	0.418	0.378	0.400	-2.91	1472987657	58481.72	1.01
159816	0-4地债ETF	15717484	113.3183	931161	113.634	113.128	115164722	1305919.52	-0.09	113.634	113.128	113.405	-0.09	115164722	1305919.52	-0.09
159819	人工智能ETF	9777229669	0.9220	930713	0.938	0.836	9608583914	848099.80	-0.77	0.938	0.836	0.903	-0.77	9608583914	848099.80	-0.77
159820	中证500ETF天弘	2416408470	0.9433	399905	0.968	0.889	87596500	8089.65	-0.02	0.968	0.889	0.934	-2.40	87596500	8089.65	-0.02
159821	BOCI创业板ETF	49020000	0.7920	399006	0.800	0.723	33635900	2573.09	0.51	0.800	0.723	0.775	-3.13	33635900	2573.09	0.51
159822	新经济ETF	374234315	0.5864	SPNCSCHN	0.650	0.560	4273376325	263293.91	8.33	0.650	0.560	0.650	8.33	4273376325	263293.91	8.33
159824	新能车ETF	232135070	0.8013	399976	0.809	0.739	131949012	10280.88	0.11	0.809	0.739	0.789	-0.63	131949012	10280.88	0.11
159825	农业ETF	2603077407	0.6412	000949	0.669	0.617	1240654905	79556.06	-2.85	0.669	0.617	0.647	-2.85	1240654905	79556.06	-2.85
159827	农业50ETF	141716463	0.6875	000949	0.715	0.662	32448515	2225.03	-2.39	0.715	0.662	0.694	-2.39	32448515	2225.03	-2.39
159828	医疗ETF	5557439464	0.3854	399989	0.405	0.371	2672517318	103074.53	0.20	0.405	0.371	0.384	-4.71	2672517318	103074.53	0.20
159830	上海金ETF	57814066	6.4623	SHAU	6.470	6.195	18410042	11681.09	4.69	6.470	6.195	6.447	4.69	18410042	11681.09	4.69
159831	上海金ETF基金	21356243	6.2833	SHAU	6.292	6.028	24762210	15245.97	4.57	6.292	6.028	6.264	4.57	24762210	15245.97	4.57
159834	金ETF	52061376	6.4822	SHAU	6.600	6.216	25556401	16241.99	4.61	6.600	6.216	6.466	4.61	25556401	16241.99	4.61
159835	创新药50ETF	222504143	0.5284	931152	0.544	0.506	125608821	6601.87	-2.58	0.544	0.506	0.529	-2.58	125608821	6601.87	-2.58
159836	创300ETF	239747113	0.8159	399012	0.824	0.744	49019611	3862.27	0.28	0.824	0.744	0.796	-2.93	49019611	3862.27	0.28
159837	生物科技ETF	2923152837	0.4243	930743	0.443	0.409	747116359	31583.80	-4.08	0.443	0.409	0.423	-4.08	747116359	31583.80	-4.08
159838	医药50ETF	405763462	0.5224	931140	0.544	0.504	131919534	6889.72	-3.86	0.544	0.504	0.523	-3.86	131919534	6889.72	-3.86
159839	生物药ETF	1685235165	0.3252	399441	0.339	0.314	746774307	24277.01	0.33	0.339	0.314	0.325	-3.85	746774307	24277.01	0.33
159840	锂电池ETF	2049574851	0.5205	980032	0.530	0.485	1453642214	73940.96	-1.34	0.530	0.485	0.515	-1.34	1453642214	73940.96	-1.34
159841	证券ETF	5882238465	1.0094	399975	1.056	0.942	4914848004	487425.29	-0.10	1.056	0.942	0.984	-7.34	4914848004	487425.29	-0.10
159842	券商ETF	1695250631	1.0532	399975	1.103	0.987	2128373477	220424.36	-0.06	1.103	0.987	1.027	-7.31	2128373477	220424.36	-0.06
159843	食品饮料ETF	472455141	0.6336	399396	0.676	0.627	296882412	19129.41	0.64	0.676	0.627	0.633	-6.50	296882412	19129.41	0.64
159845	中证1000ETF	12400425606	2.4198	000852	2.444	2.225	5939165278	1395387.10	-1.81	2.444	2.225	2.382	-1.81	5939165278	1395387.10	-1.81
159847	医疗ETF易方达	2101825354	0.3624	399989	0.381	0.349	531863699	19297.63	-0.59	0.381	0.349	0.361	-5.50	531863699	19297.63	-0.59
159848	证券ETF基金	120811239	0.8874	399975	0.933	0.828	93134900	8120.32	-0.04	0.933	0.828	0.865	-7.29	93134900	8120.32	-0.04
159849	生物科技指数ETF	158372396	0.4435	930743	0.460	0.428	100259893	4435.88	-4.33	0.460	0.428	0.442	-4.33	100259893	4435.88	-4.33
159850	恒生国企ETF	1488706498	0.7428	HSCEI	0.761	0.702	952321763	70097.13	1.47	0.761	0.702	0.759	1.47	952321763	70097.13	1.47
159851	金融科技ETF	3414952074	1.4008	930986	1.443	1.236	7954494196	1079690.84	-5.16	1.443	1.236	1.360	-5.16	7954494196	1079690.84	-5.16
159852	软件ETF	1894623921	0.7683	930601	0.787	0.679	2764601866	201687.52	-1.56	0.787	0.679	0.759	-1.56	2764601866	201687.52	-1.56
159855	影视ETF	94425236	0.8271	930781	0.843	0.740	188468209	15166.74	0.73	0.843	0.740	0.833	0.73	188468209	15166.74	0.73
159856	互联网龙头ETF	530372474	0.6248	930625	0.636	0.571	179997905	10879.06	-1.42	0.636	0.571	0.627	-1.42	179997905	10879.06	-1.42
159857	光伏ETF	2946515725	0.6150	931151	0.642	0.584	2642859773	162011.44	-5.31	0.642	0.584	0.606	-5.31	2642859773	162011.44	-5.31
159858	创新药ETF基金	418098318	0.5331	931152	0.549	0.509	300121502	15873.96	-2.56	0.549	0.509	0.533	-2.56	300121502	15873.96	-2.56
159859	生物医药ETF	9007640054	0.3473	399441	0.363	0.335	3965249201	137616.61	0.02	0.363	0.335	0.346	-4.16	3965249201	137616.61	0.02
159861	碳中和50ETF	217117535	0.8089	930614	0.853	0.787	153714500	12488.27	-5.62	0.853	0.787	0.806	-5.62	153714500	12488.27	-5.62
159862	食品ETF	72000623	0.6546	000815	0.701	0.651	40646600	2711.55	-6.56	0.701	0.651	0.655	-6.56	40646600	2711.55	-6.56
159863	光伏ETF基金	472729352	0.4829	931151	0.504	0.460	380525050	18329.66	-5.18	0.504	0.460	0.476	-5.18	380525050	18329.66	-5.18
159864	光伏50ETF	814526827	0.4676	931151	0.487	0.444	557955495	25954.00	-5.54	0.487	0.444	0.460	-5.54	557955495	25954.00	-5.54
159865	养殖ETF	5756455659	0.5462	930707	0.572	0.524	1713616906	93355.84	-3.00	0.572	0.524	0.550	-3.00	1713616906	93355.84	-3.00
159866	日经ETF	587979377	1.0676	N225	1.232	1.048	27091439400	3141051.22	2.15	1.232	1.048	1.091	2.15	27091439400	3141051.22	2.15
159867	畜牧ETF	1097643594	0.5549	930707	0.581	0.532	369803668	20486.89	-2.94	0.581	0.532	0.561	-2.94	369803668	20486.89	-2.94
159869	游戏ETF	5742082127	1.0107	930901	1.029	0.903	8243106884	797569.31	0.40	1.029	0.903	1.005	0.40	8243106884	797569.31	0.40
159870	化工ETF	2504107019	0.5664	000813	0.578	0.546	1190175285	67151.26	-1.04	0.578	0.546	0.572	-1.04	1190175285	67151.26	-1.04
159871	有色金属ETF	109866253	1.0539	930708	1.066	0.991	123559700	12757.77	4.06	1.066	0.991	1.050	4.06	123559700	12757.77	4.06
159872	智能网联汽车ETF	57799732	0.8864	930725	0.905	0.800	26807603	2248.98	-1.46	0.905	0.800	0.877	-1.46	26807603	2248.98	-1.46
159873	医疗设备ETF	142920000	0.5477	H30178	0.574	0.530	170730006	9364.10	-4.36	0.574	0.530	0.548	-4.36	170730006	9364.10	-4.36
159875	新能源ETF	2100162899	0.4483	399808	0.468	0.429	1071387601	47967.03	0.29	0.468	0.429	0.444	-5.13	1071387601	47967.03	0.29
159876	有色龙头ETF	74988509	1.0828	930708	1.095	1.020	84754000	9013.68	4.73	1.095	1.020	1.084	4.73	84754000	9013.68	4.73
159877	医疗产业ETF	147792292	0.5448	H30178	0.571	0.530	75294211	4108.34	-4.73	0.571	0.530	0.544	-4.73	75294211	4108.34	-4.73
159880	有色ETF基金	108551518	1.0466	399395	1.059	0.982	106242600	10944.83	0.09	1.059	0.982	1.049	5.01	106242600	10944.83	0.09
159881	有色60ETF	59249583	1.0086	930708	1.021	0.949	229687701	22677.95	4.46	1.021	0.949	1.008	4.46	229687701	22677.95	4.46
159883	医疗器械ETF	3517037843	0.4647	H30217	0.486	0.449	1046830100	48841.96	-4.73	0.486	0.449	0.463	-4.73	1046830100	48841.96	-4.73
159885	碳中和ETF基金	472467316	0.5803	000977	0.615	0.565	127889522	7455.45	-5.08	0.615	0.565	0.579	-5.08	127889522	7455.45	-5.08
159886	机械ETF	58242555	0.7661	000812	0.784	0.726	145733313	10956.55	-3.07	0.784	0.726	0.758	-3.07	145733313	10956.55	-3.07
159887	银行ETF	308715950	1.2070	H30022	1.228	1.154	723305504	86307.02	1.41	1.228	1.154	1.225	1.41	723305504	86307.02	1.41
159888	智能车ETF	84446068	1.0673	930721	1.076	0.945	211500112	21231.01	0.77	1.076	0.945	1.052	0.77	211500112	21231.01	0.77
159889	智能汽车ETF	58400796	0.9211	930721	0.928	0.815	69708700	6074.09	1.22	0.928	0.815	0.909	1.22	69708700	6074.09	1.22
159890	云计算ETF	148590688	1.1263	930851	1.148	0.984	216902800	23081.82	-1.43	1.148	0.984	1.101	-1.43	216902800	23081.82	-1.43
159891	医疗ETF基金	279024837	0.4110	H30178	0.432	0.400	49192993	2030.60	-3.95	0.432	0.400	0.413	-3.95	49192993	2030.60	-3.95
159892	恒生医药ETF	8548266022	0.4719	HSHKBIO	0.484	0.451	10421709000	488200.91	-0.83	0.484	0.451	0.478	-0.83	10421709000	488200.91	-0.83
159895	物联网ETF易方达	82241864	0.8788	930712	0.885	0.802	12014607	1022.84	-0.58	0.885	0.802	0.864	-0.58	12014607	1022.84	-0.58
159896	物联网龙头ETF	67055960	0.8191	930712	0.824	0.747	40342857	3172.30	-0.75	0.824	0.747	0.799	-0.75	40342857	3172.30	-0.75
159898	医疗器械指数ETF	349098825	0.4998	H30217	0.521	0.484	441704241	22072.05	-4.03	0.521	0.484	0.500	-4.03	441704241	22072.05	-4.03
159899	软件龙头ETF	323977729	0.7773	H30202	0.800	0.679	393543504	28908.21	0.52	0.800	0.679	0.776	0.52	393543504	28908.21	0.52
159901	深证100ETF	2487734930	2.7358	399330	2.769	2.597	1019176288	273610.46	0.17	2.769	2.597	2.702	-2.45	1019176288	273610.46	0.17
159902	中小100ETF	132460849	3.3072	399005	3.332	3.128	45692309	14769.69	-0.34	3.332	3.128	3.277	-1.74	45692309	14769.69	-0.34
159903	深成ETF	454154507	1.2339	399001	1.249	1.158	453018999	54657.41	0.16	1.249	1.158	1.221	-2.32	453018999	54657.41	0.16
159905	深红利ETF	2069943951	1.6054	399324	1.660	1.569	506472188	81542.60	0.41	1.660	1.569	1.613	-2.30	506472188	81542.60	0.41
159906	深成长龙头ETF	144639725	0.9085	399326	0.953	0.829	41459900	3644.08	0.25	0.953	0.829	0.894	-0.89	41459900	3644.08	0.25
159907	2000ETF	227197694	0.7808	399303	0.786	0.705	211344400	15874.95	1.31	0.786	0.705	0.768	0.00	211344400	15874.95	1.31
159908	创业板ETF博时	1092229029	1.9552	399006	1.979	1.797	156111000	29515.04	0.24	1.979	1.797	1.908	-3.39	156111000	29515.04	0.24
159909	TMT50ETF	616561992	0.6934	399610	0.700	0.628	79791215	5291.34	0.52	0.700	0.628	0.678	-0.29	79791215	5291.34	0.52
159910	基本面120ETF	144906143	2.0671	399702	2.215	1.995	7972000	1635.18	0.60	2.215	1.995	2.072	-1.47	7972000	1635.18	0.60
159912	深300ETF	93448991	1.3972	399007	1.473	1.326	34417301	4726.50	0.32	1.473	1.326	1.385	-2.19	34417301	4726.50	0.32
159913	深价值ETF	33429693	2.1350	399348	2.313	2.079	1157600	248.94	-0.30	2.313	2.079	2.137	-1.43	1157600	248.94	-0.30
159915	创业板ETF	42589454936	2.0822	399006	2.110	1.916	30949344093	6232562.80	0.11	2.110	1.916	2.028	-3.52	30949344093	6232562.80	0.11
159916	深F60ETF	79566039	4.6939	399701	4.845	4.527	295200	137.62	-0.10	4.845	4.527	4.699	-2.02	295200	137.62	-0.10
159918	中创400ETF	40561264	1.8038	399624	1.834	1.653	1490410	260.66	-0.79	1.834	1.653	1.770	-3.07	1490410	260.66	-0.79
159919	沪深300ETF	38720016676	4.0270	399300	4.127	3.890	3931727486	1567447.24	0.04	4.127	3.890	4.006	-2.96	3931727486	1567447.24	0.04
159920	恒生ETF	15039559219	1.2280	HSI	1.251	1.168	13042331291	1587814.62	0.81	1.251	1.168	1.247	0.81	13042331291	1587814.62	0.81
159922	中证500ETF	5423676765	2.2559	399905	2.285	2.124	2832538638	625972.86	0.02	2.285	2.124	2.231	-2.36	2832538638	625972.86	0.02
159923	中证A100ETF基金	24285812	1.7074	399903	1.744	1.654	6397600	1084.55	0.15	1.744	1.654	1.703	-2.80	6397600	1084.55	0.15
159925	沪深300ETF南方	1359320856	3.8597	399300	3.956	3.729	449935397	171879.86	0.21	3.956	3.729	3.846	-2.78	449935397	171879.86	0.21
159928	消费ETF	15806629040	0.7719	000932	0.818	0.761	5021437792	393033.72	-5.39	0.818	0.761	0.773	-5.39	5021437792	393033.72	-5.39
159929	医药ETF	1794204203	1.2126	000933	1.271	1.174	1044262712	126726.60	-4.26	1.271	1.174	1.213	-4.26	1044262712	126726.60	-4.26
159930	能源ETF	174398150	1.3143	000928	1.428	1.302	343272037	46459.49	-6.54	1.428	1.302	1.328	-6.54	343272037	46459.49	-6.54
159931	金融ETF	53328511	1.7832	000934	1.825	1.702	14267979	2512.62	-2.68	1.825	1.702	1.776	-2.68	14267979	2512.62	-2.68
159933	国投金融地产ETF	56378943	2.7391	000914	2.805	2.637	249100	67.54	-2.24	2.805	2.637	2.748	-2.24	249100	67.54	-2.24
159934	黄金ETF	2049762646	6.1433	Au9999	6.163	5.901	1394593588	840882.77	4.62	6.163	5.901	6.140	4.62	1394593588	840882.77	4.62
159935	中证500ETF景顺	35572956	1.7658	000905	1.790	1.666	7395400	1272.54	-2.35	1.790	1.666	1.748	-2.35	7395400	1272.54	-2.35
159936	可选消费ETF	162156094	1.9738	000989	1.997	1.890	42867500	8351.64	-1.06	1.997	1.890	1.966	-1.06	42867500	8351.64	-1.06
159937	黄金ETF基金	2382721977	6.1970	Au9999	6.217	5.956	512537885	312424.51	4.56	6.217	5.956	6.190	4.56	512537885	312424.51	4.56
159938	医药卫生ETF	7779567236	0.5862	000991	0.612	0.569	1037205954	60826.01	-4.08	0.612	0.569	0.587	-4.08	1037205954	60826.01	-4.08
159939	信息技术ETF	2609656106	0.6363	000993	0.646	0.577	1100882764	67132.62	-0.96	0.646	0.577	0.620	-0.96	1100882764	67132.62	-0.96
159940	金融地产ETF	969059983	1.1393	000992	1.167	1.086	109975002	12325.94	-2.66	1.167	1.086	1.136	-2.66	109975002	12325.94	-2.66
159941	纳指ETF	20916010164	1.1892	NDX	1.294	1.211	18634364769	2331342.12	-0.16	1.294	1.211	1.229	-0.16	18634364769	2331342.12	-0.16
159943	深证成指ETF	209229922	1.1014	399001	1.115	1.037	288586301	31004.71	0.06	1.115	1.037	1.088	-2.42	288586301	31004.71	0.06
159944	材料ETF	27608342	0.9158	000987	0.927	0.878	62545200	5662.84	1.88	0.927	0.878	0.921	1.88	62545200	5662.84	1.88
159945	能源ETF基金	30572327	1.0759	000986	1.164	1.065	67426000	7444.27	-6.21	1.164	1.065	1.087	-6.21	67426000	7444.27	-6.21
159948	创业板ETF南方	2040697720	2.3150	399006	2.343	2.128	279183100	62596.31	0.17	2.343	2.128	2.257	-3.46	279183100	62596.31	0.17
159949	创业板50ETF	30097785113	0.9545	399673	0.967	0.871	23791111533	2191477.28	0.00	0.967	0.871	0.925	-3.75	23791111533	2191477.28	0.00
159952	创业板ETF广发	9084284929	1.2721	399006	1.289	1.169	4857625104	597390.45	0.20	1.289	1.169	1.239	-3.43	4857625104	597390.45	0.20
159954	H股ETF	516105083	0.8303	HSCEI	0.855	0.788	196383100	16205.58	0.95	0.855	0.788	0.847	0.95	196383100	16205.58	0.95
159956	创业板ETF建信	95978674	1.3312	399006	1.580	1.215	14154100	1834.92	0.20	1.580	1.215	1.296	-3.43	14154100	1834.92	0.20
159957	创业板100ETF华夏	1567784560	1.3743	399006	1.393	1.264	650311000	86556.20	0.17	1.393	1.264	1.340	-3.46	650311000	86556.20	0.17
159958	创业板ETF工银	337911448	1.2679	399006	1.282	1.165	79833300	9853.70	0.51	1.282	1.165	1.243	-3.12	79833300	9853.70	0.51
159959	央企ETF	2035891780	1.4138	000860	1.486	1.379	133597793	19057.29	-4.84	1.486	1.379	1.415	-4.84	133597793	19057.29	-4.84
159960	恒生中国企业ETF	610573960	0.7595	HSCEI	0.780	0.716	301523700	22512.91	1.44	0.780	0.716	0.776	1.44	301523700	22512.91	1.44
159961	深100ETF方正富邦	299245196	1.6375	399330	1.651	1.557	29763600	4796.49	0.22	1.651	1.557	1.620	-2.41	29763600	4796.49	0.22
159964	创业板ETF平安	419481881	1.3622	399006	1.380	1.234	116614300	15398.85	0.22	1.380	1.234	1.329	-3.42	116614300	15398.85	0.22
159965	央视50ETF	48426953	1.4227	399550	1.452	1.372	14992100	2108.68	0.24	1.452	1.372	1.429	-1.58	14992100	2108.68	0.24
159966	创业板价值ETF	1090799521	0.4787	399295	0.480	0.443	188523765	8745.15	0.32	0.480	0.443	0.469	-1.68	188523765	8745.15	0.32
159967	创业板成长ETF	9754705811	0.4651	399296	0.473	0.418	6082517739	269916.59	0.10	0.473	0.418	0.450	-0.22	6082517739	269916.59	0.10
159968	中证500ETF博时	104895098	6.9657	399905	7.368	6.550	32409011	22191.98	0.61	7.368	6.550	6.914	-1.78	32409011	22191.98	0.61
159969	深100ETF银华	15903014	1.1622	399330	1.174	1.107	8846005	1008.24	0.51	1.174	1.107	1.155	-2.12	8846005	1008.24	0.51
159970	深100ETF工银	3244784	4.6444	399330	4.679	4.417	1259000	579.90	0.48	4.679	4.417	4.609	-2.14	1259000	579.90	0.48
159971	创业板ETF富国	1762010144	1.4615	399006	1.480	1.338	354202600	50220.54	0.04	1.480	1.338	1.424	-3.59	354202600	50220.54	0.04
159972	5年地债ETF	34175910	115.7874	930865	116.157	115.449	106149803	1229528.10	0.05	116.157	115.449	115.862	0.05	106149803	1229528.10	0.05
159973	民企ETF	200976423	1.3498	399362	1.380	1.261	4160600	551.65	0.51	1.380	1.261	1.333	-1.26	4160600	551.65	0.51
159974	央企创新ETF	156432422	1.5535	000861	1.631	1.508	35828600	5562.22	-4.95	1.631	1.508	1.555	-4.95	35828600	5562.22	-4.95
159975	深100ETF招商	106937760	0.5662	399330	0.578	0.537	161953920	8979.46	0.19	0.578	0.537	0.560	-2.44	161953920	8979.46	0.19
159976	湾创ETF	106885872	1.0671	980001	1.082	1.019	1380306	145.66	-2.39	1.082	1.019	1.063	-2.39	1380306	145.66	-2.39
159977	创业板ETF天弘	4605936410	2.1841	399006	2.210	2.007	458837975	97066.68	0.01	2.210	2.007	2.130	-3.62	458837975	97066.68	0.01
159980	有色ETF	464824777	1.6512	IMCI	1.675	1.619	893436974	147268.72	1.04	1.675	1.619	1.652	1.04	893436974	147268.72	1.04
159981	能源化工ETF	213536957	1.4457	000201	1.517	1.419	657340601	96592.52	-0.83	1.517	1.419	1.436	-0.83	657340601	96592.52	-0.83
159982	中证500ETF鹏华	236211253	1.4376	399905	1.481	1.351	141147806	19798.36	0.45	1.481	1.351	1.424	-1.93	141147806	19798.36	0.45
159985	豆粕ETF	1852324066	1.9299	DCESMFI	1.940	1.773	5075121698	946137.81	4.54	1.940	1.773	1.910	4.54	5075121698	946137.81	4.54
159991	创大盘ETF	360263172	0.4647	399293	0.472	0.426	316562366	14188.38	0.30	0.472	0.426	0.452	-3.62	316562366	14188.38	0.30
159992	创新药ETF	14162981217	0.6778	931152	0.699	0.648	6786002851	456784.33	-2.73	0.699	0.648	0.678	-2.73	6786002851	456784.33	-2.73
159993	证券ETF龙头	1292697982	1.1820	399437	1.233	1.107	1196429702	138853.59	0.31	1.233	1.107	1.156	-6.47	1196429702	138853.59	0.31
159994	5GETF	1727001679	0.9943	931079	1.005	0.867	913028565	84889.34	0.85	1.005	0.867	0.948	0.85	913028565	84889.34	0.85
159995	芯片ETF	21254563006	1.2151	980017	1.255	1.132	11444186736	1373741.14	-3.67	1.255	1.132	1.181	-3.67	11444186736	1373741.14	-3.67
159996	家电ETF	1256554846	1.3558	930697	1.379	1.290	1084278937	145551.72	1.05	1.379	1.290	1.346	1.05	1084278937	145551.72	1.05
159997	电子ETF	1202306634	1.1339	930652	1.152	1.033	584893820	63942.65	-0.81	1.152	1.033	1.106	-0.81	584893820	63942.65	-0.81
159998	计算机ETF	2573855354	0.8691	930651	0.894	0.776	1221191551	101851.88	-3.06	0.894	0.776	0.854	-3.06	1221191551	101851.88	-3.06