ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2023.07）

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	2023年1月- 7月 January-July, 2023					2023年7月 July, 2023
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	17634922	100.0000		100.002	99.986	683884124	6838824.05		100.001	99.995	100.001	0.00	90816241	908161.58
159003	招商快线ETF	1982388	100.0000		100.042	99.111	19382663	193825.33		100.020	99.921	100.000	0.00	2473470	24734.51
159005	汇添富快钱ETF	712797	100.0000		100.020	99.968	8798727	87987.08		100.002	99.968	99.999	0.00	1831039	18310.36
159501	纳斯达克指数ETF	190986575	1.0681	NDX	1.105	1.017	1217902685	128279.45		1.105	1.044	1.083	3.14	622242137	66776.91
159503	财富管理ETF	50777361	1.1126	CN5074	1.147	0.994	355710027	36458.88		1.147	0.994	1.120	11.33	355710027	36458.88
159506	恒生医疗ETF	124536979	1.0761	HSSCHI	1.103	0.976	1425394049	145131.45		1.103	0.976	1.073	8.06	1425394049	145131.45
159507	电信ETF	105943634	0.9528		1.060	0.940	1099754840	111151.94		1.033	0.940	0.951	-6.21	405646708	40240.69
159508	生物医药ETF华安	33431598	1.0540		1.062	0.985	330283225	33375.34		1.062	0.985	1.040	2.16	330283225	33375.34
159512	汽车ETF	337264855	1.0486	931008	1.092	0.986	926202666	94015.39		1.092	0.986	1.081	9.63	926202666	94015.39
159513	纳斯达克100指数ETF	397549100	0.9857	NDX	1.001	0.980	224723897	22268.49		1.001	0.980	0.998	1.01	224723897	22268.49
159516	半导体设备材料ETF	1029589993	0.9897	931743	1.004	0.980	645836125	64195.01		1.004	0.980	0.999	-0.30	645836125	64195.01
159601	A50ETF	4872188073	0.8114	746059	0.895	0.743	20919441506	1707717.43		0.827	0.759	0.816	6.67	1835903815	143862.96
159602	中国A50ETF	1974542944	0.8098	746059	0.894	0.741	4699459235	379796.65		0.824	0.756	0.815	6.68	413992803	32331.42
159603	双创龙头ETF	2309071922	0.8659	931643	1.040	0.838	1055701927	98590.06		0.893	0.842	0.873	-0.57	66476600	5777.82
159605	中概互联ETF	8341486155	0.8303	930604	0.919	0.680	241533527173	19137483.47		0.883	0.736	0.869	15.87	32549053810	2589358.14
159606	中证500成长ETF	627222838	0.8155	930939	0.907	0.790	1320507870	111256.28		0.826	0.801	0.818	-0.12	179408949	14595.54
159607	中概互联网ETF	2597829139	0.8316	930604	0.927	0.680	94084606871	7458295.62		0.884	0.734	0.871	16.44	13828239114	1095402.69
159608	稀有金属ETF	348010066	0.6718	930632	0.877	0.653	2466614186	179274.72		0.701	0.653	0.679	0.74	415791305	28179.19
159609	光伏龙头ETF	408903414	0.6805	931151	0.888	0.652	3814622611	290351.62		0.735	0.667	0.686	-5.38	445664930	31082.01
159610	500ETF增强	614568207	0.8336	000905	0.865	0.779	4937051366	409581.32		0.845	0.810	0.838	1.21	547098305	45274.30
159611	电力ETF	3273562900	0.9195	H30199	0.977	0.855	25267237226	2306817.90		0.960	0.908	0.925	-1.60	4051345682	378104.46
159612	标普500ETF	135898651	1.2108	SPXNTR	1.233	0.981	2467172600	276262.45		1.233	1.185	1.222	2.35	596518200	72134.41
159613	信息安全ETF	109590217	0.8925		1.081	0.738	1914282186	177761.86		0.957	0.872	0.899	-3.95	173368602	15799.25
159615	恒生生物科技ETF	285054898	0.8935	HSHKBIO	1.171	0.804	7219422251	689414.96		0.929	0.813	0.889	7.63	1232894758	104340.04
159616	农牧ETF	118561112	0.8058	931778	0.950	0.745	677126617	56034.47		0.817	0.762	0.815	6.54	155015704	12273.89
159617	500价值ETF	45418382	1.1104	931587	1.135	0.958	454394210	48172.16		1.125	1.059	1.118	4.78	31099131	3370.22
159618	光伏ETF华安	247131407	0.9383	931151	1.227	0.897	1512318906	158109.10		1.013	0.918	0.944	-5.32	160010160	15417.18
159619	基建ETF	341981007	1.0363	930608	1.135	0.844	5709660320	564114.17		1.069	0.990	1.061	5.99	805971501	81743.80
159620	500成长ETF	30140934	0.9268	931590	1.062	0.914	203063321	19608.41		1.028	0.914	0.930	-1.80	51199946	4751.37
159621	MSCIESGETF	50434717	0.9871	721638	1.055	0.909	448139916	44399.80		1.005	0.943	0.994	4.52	59488557	5717.09
159622	创新药ETF沪港深	256603238	0.9579	931409	1.003	0.864	882574053	82407.72		0.967	0.880	0.939	6.10	313407776	28480.30
159623	成渝经济圈ETF	3916271695	0.8950	931695	0.983	0.829	1271631544	115953.57		0.920	0.829	0.905	3.19	246307150	21696.86
159625	绿色电力ETF	469713777	1.0829		1.126	1.036	4491511403	482899.24		1.112	1.064	1.090	-0.37	546774180	59666.90
159627	100ETF	35116776	1.0604	000903	1.139	0.923	275465181	28885.56		1.078	0.923	1.068	4.81	100907709	10363.99
159628	国证2000ETF	779283250	1.0124		1.069	0.934	7037054836	717910.39		1.036	0.999	1.017	-1.45	1588136633	162064.43
159629	1000ETF	2545252663	2.5986	000852	2.689	1.875	71430866010	15154470.07		2.666	2.561	2.615	-1.28	6790291449	1775265.00
159630	中证100ETF基金	25113744	1.1012	000903	1.178	1.024	856723845	92979.27		1.119	1.045	1.106	4.44	204384170	21768.38
159631	中证100ETF招商	249332605	0.9668	000903	1.025	0.892	2624946967	251039.29		0.982	0.917	0.970	4.98	334325942	31397.63
159632	纳斯达克ETF	5012720640	1.2741	NDX	1.329	0.857	23453643992	2483874.73		1.329	1.250	1.308	4.22	3886646918	500853.05
159633	中证1000指数ETF	2618162658	2.5907	000852	2.646	1.880	61735753421	12736112.63		2.646	1.956	2.606	-1.36	7091688315	1725035.23
159635	基建50ETF	211846980	1.1085	930608	1.216	0.907	4620739178	489343.37		1.143	1.060	1.133	5.69	329148870	35749.58
159636	港股通科技30ETF	2803250603	0.9044	987008	1.026	0.751	10660224345	941164.84		0.937	0.807	0.919	11.80	810828200	69099.66
159637	新能源车龙头ETF	1847768094	0.7384		0.938	0.715	10443572239	826350.33		0.769	0.715	0.751	0.27	1450736035	107876.11
159638	高端装备ETF	2066341932	0.8462	931521	0.963	0.816	9044236032	800407.93		0.901	0.837	0.847	-4.62	1326809195	114830.87
159639	碳中和ETF南方	1599290171	0.8067	931755	0.908	0.757	3111785931	257897.98		0.823	0.779	0.816	3.16	364469586	29102.25
159640	碳中和龙头ETF	493845198	0.8072	931755	0.920	0.760	2388081954	198216.61		0.823	0.779	0.819	3.41	343255355	27364.14
159641	双碳ETF	556719131	0.8205	931755	0.918	0.767	2451873178	203997.75		0.838	0.792	0.831	3.36	386114846	31310.34
159642	碳中和100ETF	220439923	0.8155	931755	0.919	0.768	1507015041	125409.35		0.831	0.788	0.827	3.25	222327886	17899.70
159643	疫苗ETF	106390617	0.8282	980015	1.060	0.717	3988495259	359280.99		0.829	0.768	0.809	3.72	620945088	49119.43
159645	疫苗指数ETF	32540740	0.9415	980015	1.198	0.862	1152116338	118557.82		0.942	0.862	0.940	5.98	151795677	13646.89
159646	疫苗ETF基金	31707502	0.8311	980015	1.056	0.766	713115100	63769.88		0.831	0.766	0.811	3.18	107080700	8498.83
159647	中药ETF	868461752	1.1251	930641	1.286	1.047	11091095150	1287400.54		1.182	1.102	1.114	-5.67	1563052743	176028.69
159649	国开债ETF	47961877	102.1873	CBA08303	102.287	99.995	3077168313	31031110.17		102.287	101.950	102.143	0.17	324299024	3312337.53
159650	国开ETF	73178196	101.8371	Y00198	101.886	100.107	1970109812	19922470.45		101.886	101.663	101.797	0.13	432054320	4396317.76
159651	国开0-3ETF	22616448	101.6904	CBA11901	101.729	100.000	332046762	3351021.61		101.729	101.459	101.674	0.15	40282078	409287.25
159652	有色50ETF	388320287	0.9073	000811	1.015	0.800	2132671083	202682.33		0.928	0.800	0.921	6.35	355404614	31883.60
159653	ESG300ETF	13972068	0.9945		1.022	0.936	506621718	49891.59		1.020	0.939	0.996	3.75	52258141	5046.53
159655	标普ETF	61143045	1.1724	SPXNTR	1.195	0.950	277967831	29905.35		1.195	1.148	1.184	2.25	74998110	8804.68
159656	300成长ETF	150238451	0.9276	000918	1.098	0.868	2008115805	200673.56		0.950	0.890	0.935	2.75	82390973	7532.18
159657	生物疫苗ETF	333514819	0.8749	980015	1.001	0.809	983284571	92640.39		0.874	0.809	0.853	3.39	81950874	6844.99
159658	数字经济ETF	296394877	1.1289	931582	1.378	1.063	4133284186	485923.27		1.163	1.087	1.139	0.35	572046321	64414.42
159659	纳斯达克100ETF	79744064	1.2208	NDX	1.259	0.985	636966394	68628.77		1.259	1.192	1.241	3.33	134419056	16429.67
159660	纳指100ETF	209151363	1.2145	NDX	1.256	0.990	1105272619	124156.09		1.256	1.189	1.235	3.00	400014506	48994.26
159662	交运ETF	113113946	1.0102		1.070	0.942	4041361373	409459.21		1.026	0.953	1.015	6.39	660835836	64963.08
159663	机床ETF	74517585	0.9862	931866	1.085	0.910	2476682364	248950.10		1.072	0.976	0.998	-6.20	418708841	43121.86
159665	半导体龙头ETF	485576860	1.0309	980017	1.302	0.996	5744386692	617792.62		1.088	1.018	1.044	-0.29	765607573	80792.98
159666	交通运输ETF	84832905	0.9797	H30171	1.031	0.905	1068641209	107174.07		0.994	0.930	0.986	5.91	53851165	5172.83
159667	工业母机ETF	355016906	0.9745	931866	1.062	0.893	7270255783	718493.51		1.059	0.963	0.984	-6.11	1311278516	134048.75
159669	绿电ETF	57254781	1.0007		1.048	0.963	2082569909	207994.42		1.027	0.989	1.007	-0.89	236082369	23821.60
159670	消费ETF基金	41706921	1.0301	931139	1.059	0.899	329852605	32726.00		1.059	0.931	1.036	7.02	42351243	4273.22
159671	稀有金属ETF基金	1189551737	0.8404	930632	0.971	0.817	5059078530	448136.69		0.876	0.817	0.850	0.71	952262376	80727.52
159672	主要消费ETF	114887409	0.9476	000932	1.025	0.860	896388146	85018.63		0.970	0.878	0.952	7.69	150540189	13540.50
159673	鹏华沪深300ETF	119528385	1.0352		1.052	0.986	350862792	35355.51		1.052	0.986	1.045	3.47	350862792	35355.51
159675	创业板增强ETF	215346691	0.8809		1.121	0.844	2630907628	254993.89		0.903	0.861	0.889	0.00	261739608	23141.97
159676	创业板ETF增强	664564183	0.9313		1.014	0.876	2968897390	282984.83		0.943	0.902	0.936	1.63	627735728	57955.28
159677	1000增强ETF	326904091	1.0408	000852	1.086	0.961	4685894452	487370.94		1.056	1.024	1.047	-0.19	1415595872	147466.54
159678	中证500增强ETF	177143694	0.9564		1.001	0.931	1201576107	116966.82		0.970	0.938	0.965	0.21	133276426	12749.45
159679	中证1000增强ETF	450089156	0.9584	000852	1.004	0.913	4047034711	390651.22		0.972	0.935	0.961	-0.21	815672147	78143.12
159680	1000ETF增强	249438087	1.0355	000852	1.096	0.954	6056713595	634424.88		1.063	1.021	1.043	-1.14	771963906	80387.35
159681	创50ETF	315772337	0.9197		1.170	0.868	12893070634	1278190.06		0.937	0.883	0.929	1.53	1180074544	107577.60
159682	创业50ETF	1860307670	0.9109		1.143	0.860	41811895673	4062657.93		0.929	0.873	0.920	1.21	4909006916	443286.30
159683	运输ETF	35615396	0.9878	000945	1.045	0.923	1712935641	169973.79		1.002	0.930	0.992	6.32	195768915	18769.84
159685	1000增强ETF天弘	63440067	0.9725	000852	1.028	0.959	1450933051	144272.80		1.015	0.960	0.977	-3.27	447450871	44015.78
159686	中证100ETF易方达	45815386	1.0307	000903	1.044	0.983	315954688	31712.06		1.044	0.983	1.036	3.81	315954688	31712.06
159687	亚太低碳ETF	64528658	1.1099	GPCSP006	1.194	0.957	1715292344	173736.32		1.130	1.067	1.108	2.21	70692835	7718.65
159688	恒生互联网ETF	547778480	0.9498	HSIII	0.997	0.779	14355844669	1259841.12		0.993	0.832	0.975	14.71	2302282126	206450.86
159689	中证消费ETF	64147787	0.9479	000932	1.032	0.867	1178852436	112976.21		0.972	0.880	0.953	7.93	131981414	11913.15
159690	矿业ETF	10163978	1.0358	931892	1.059	0.995	299400168	30402.29		1.059	0.995	1.046	1.36	299400168	30402.29
159691	高股息ETF港股	255301386	1.0217	930839	1.033	0.891	2462163381	241727.16		1.033	0.891	1.025	5.89	399831225	39678.03
159692	证券ETF东财	285455969	1.0831	931412	1.104	0.923	1595760221	156585.14		1.104	0.941	1.079	14.54	853011392	85567.75
159695	通信ETF	33812086	1.0415		1.156	0.924	755654816	76745.71		1.130	1.024	1.039	-6.56	99660730	10761.85
159697	油气ETF	113022006	0.9985		1.033	0.900	1574428359	155409.12		1.013	0.962	1.004	4.37	321620041	31910.45
159701	物联网ETF招商	37705601	0.7712	930712	0.849	0.665	755560732	57340.62		0.815	0.762	0.778	-1.39	122893117	9720.65
159703	新材料ETF	84181591	0.7920	H30597	0.975	0.759	874483253	74213.58		0.810	0.763	0.803	0.50	106153303	8344.97
159706	深证100ETF华安	82886800	0.7443		0.829	0.694	1017614800	76997.33		0.759	0.710	0.751	3.59	106497400	7750.13
159707	地产ETF	381548214	0.8883		0.989	0.771	7101352807	619277.91		0.923	0.771	0.897	11.57	1315391698	107385.17
159708	红利ETF	236528306	0.8019		0.828	0.708	2525701573	195755.76		0.820	0.745	0.811	8.71	434264670	33246.72
159709	物联网ETF工银	123484060	0.8464		0.920	0.705	76564961	6408.58		0.894	0.835	0.851	-2.96	12328108	1078.69
159710	智能电车ETF	75344933	0.6690	H11052	0.787	0.625	159183787	10910.80		0.693	0.648	0.682	1.34	24651616	1668.91
159711	港股通ETF	30465157	1.0081	930931	1.055	0.894	134119474	12953.84		1.055	0.937	1.018	6.04	17226356	1672.70
159712	港股通50ETF	70778813	0.9521	930931	1.024	0.843	822121598	74861.62		0.972	0.886	0.964	6.17	47328078	4312.98
159713	稀土ETF	431755051	0.7625	930598	0.909	0.734	5119941693	412034.46		0.816	0.749	0.772	-0.90	939099981	72899.44
159715	稀土ETF易方达	347530274	0.6802	930598	0.805	0.654	2909894403	209468.84		0.724	0.669	0.688	-0.58	329683962	22844.60
159716	深创100ETF	165666732	0.7566		0.810	0.711	291429223	22034.53		0.771	0.734	0.761	0.79	48344140	3646.11
159717	ESGETF	60373183	0.8917		0.982	0.829	99910331	8870.00		0.905	0.847	0.898	5.03	7701205	663.38
159718	港股医药ETF	93832634	0.7961	930975	1.009	0.722	1671456438	141923.38		0.813	0.736	0.789	6.33	253488632	19365.41
159719	国企共赢ETF	112195986	1.3700	GPCCH003	1.493	1.043	1283034108	171036.37		1.390	1.323	1.372	3.70	173736852	23459.20
159720	智能电车ETF泰康	114812357	0.6965	H11052	0.818	0.651	1432230071	101854.42		0.721	0.672	0.709	1.43	220273393	15441.53
159721	深创龙头ETF	87431696	0.7443		0.797	0.700	277773438	20753.70		0.757	0.721	0.751	0.94	53530713	3976.72
159723	科技龙头ETF	73025575	0.7402	931524	0.779	0.670	391758755	28333.94		0.757	0.700	0.742	3.49	59177022	4271.25
159725	线上消费ETF	49424924	0.8428	931480	1.055	0.658	279710920	24856.69		0.932	0.835	0.860	-7.73	20448121	1798.50
159726	恒生红利ETF	98911380	0.8308	HSMCHYI	0.904	0.796	706548958	59780.01		0.895	0.797	0.880	3.53	122697945	10300.28
159728	在线消费ETF	37910129	0.8539		1.093	0.671	636630920	56640.45		0.964	0.842	0.876	-9.13	66076400	5959.55
159729	互联网ETF	162160633	0.7223	930625	0.812	0.636	410601709	29480.03		0.745	0.672	0.730	3.84	32756951	2294.06
159730	龙头家电ETF	44571340	0.9135	980028	0.978	0.807	1038300103	91735.85		0.931	0.871	0.920	1.21	152249846	13641.79
159731	石化ETF	63375802	0.7500	H11057	0.858	0.689	476327133	36480.03		0.764	0.707	0.754	5.75	33210120	2421.56
159732	消费电子ETF	257447904	0.6961	980030	0.768	0.615	2357635823	161823.34		0.729	0.680	0.702	2.63	351477138	24786.86
159733	消费电子50ETF	37156925	0.7544	931494	0.882	0.689	893524060	68094.44		0.796	0.744	0.760	-0.39	100604482	7759.97
159735	港股消费ETF	215561371	0.6816	931455	0.717	0.574	6114058222	395874.82		0.704	0.612	0.695	11.20	637619691	41143.61
159736	饮食ETF	6520394457	0.9044	930653	1.032	0.822	4731617936	432772.33		0.932	0.822	0.907	8.10	1165663301	101588.00
159738	云计算ETF沪港深	18992667	1.0183	931470	1.217	0.823	753889554	74813.80		1.200	0.992	1.022	-5.72	46145654	4817.49
159739	大数据ETF	150180615	1.0504	930851	1.325	0.773	2378026951	257033.38		1.154	1.027	1.057	-8.25	263909816	28889.25
159740	恒生科技ETF	3684120448	0.6026	HSTECH	0.629	0.480	93584045525	5076730.67		0.629	0.524	0.616	15.79	12208374982	684105.23
159741	恒生科技ETF基金	832796712	0.6039	HSTECH	0.631	0.479	18296527720	985411.63		0.631	0.526	0.618	16.17	2377684621	133539.08
159742	恒生科技指数ETF	1696928292	0.6154	HSTECH	0.644	0.488	37298790856	2050253.27		0.644	0.536	0.632	16.39	4280531962	246034.27
159743	湖北ETF	173941100	0.8915	931393	0.929	0.786	526749700	46353.03		0.929	0.879	0.895	-1.86	37374700	3366.56
159745	建材ETF	1719688265	0.7679	931009	0.897	0.679	11043099476	857475.28		0.790	0.685	0.782	11.55	2059864259	150177.46
159747	香港科技ETF	328712278	1.1630	931574	1.210	0.489	12558250524	838237.32		1.210	1.022	1.186	15.26	1015014086	110156.95
159748	沪港深创新药ETF	391692128	0.6649	931409	0.841	0.602	2628569646	185204.27		0.673	0.610	0.655	6.68	307737459	19456.97
159750	香港科技50ETF	103618251	0.8606	931574	0.916	0.696	5634367090	447155.71		0.897	0.757	0.880	15.33	723971308	58314.91
159751	港股科技ETF	132629628	0.7916	931573	0.835	0.668	883688761	65878.32		0.835	0.710	0.804	12.45	124060934	9229.23
159752	新能源龙头ETF	586958917	0.6520	000941	0.868	0.632	2206062100	157788.44		0.688	0.632	0.662	-2.36	309841300	20454.65
159755	电池ETF	7048646746	0.8048	980032	1.028	0.777	37418716106	3183416.25		0.835	0.777	0.821	0.12	4909556404	397695.49
159757	电池30ETF	741931891	0.6544	980032	0.830	0.631	6811916353	471215.18		0.677	0.632	0.667	0.15	1090546519	71648.98
159758	红利50ETF	250290777	0.9297	931468	0.984	0.874	648531150	60954.42		0.939	0.894	0.930	2.31	79167135	7226.01
159760	泰康公卫健康ETF	169360223	0.7065	980016	0.863	0.674	1906870151	142677.46		0.709	0.674	0.691	0.29	261537274	17959.50
159761	新材料50ETF	369734117	0.6424	H30597	0.776	0.617	3880513454	263791.87		0.656	0.620	0.653	1.40	587053795	37402.65
159763	新材料ETF基金	143707747	0.6287	H30597	0.769	0.600	138180923	9159.27		0.641	0.607	0.639	1.27	30320261	1898.70
159766	旅游ETF	3498640963	0.9434	930633	1.153	0.870	24939873587	2526178.32		0.973	0.876	0.961	9.70	4322256746	395883.46
159767	电池龙头ETF	258873672	0.0000	980032	0.831	0.630	905886843	63534.62		0.674	0.630	0.664	0.30	83563206	5461.75
159768	房地产ETF	496950311	0.8164	000948	0.923	0.709	6485654968	529279.31		0.890	0.709	0.825	11.79	1117488301	84761.83
159769	消费电子龙头ETF	48445320	0.7700	931494	0.886	0.703	224396664	17676.69		0.815	0.762	0.779	0.00	19805406	1563.03
159770	机器人ETF	204087762	0.8408	H30590	0.903	0.701	1980332324	164798.91		0.901	0.822	0.851	-4.17	357013947	31113.43
159773	创业板科技ETF	80303120	0.7410		0.866	0.726	676058277	53081.16		0.767	0.726	0.742	-2.88	87328600	6516.02
159775	新能源车电池ETF	138648961	0.6792	980032	0.864	0.648	661037424	47903.38		0.703	0.658	0.691	-0.29	64629940	4415.79
159776	港股通医药ETF	119968765	1.0889	930975	1.385	0.990	9358755153	1086904.14		1.120	1.009	1.088	6.77	1142516100	119201.31
159777	创科技ETF	15280565	0.7157		0.816	0.695	27020650	2045.77		0.745	0.695	0.710	-3.92	3942509	281.40
159778	工业互联ETF	60505382	0.8540	931495	1.000	0.755	227448493	19469.81		0.892	0.838	0.864	-0.46	24255969	2099.36
159779	消费电子ETF基金	141869337	0.6703	931494	0.769	0.609	1104096851	74769.64		0.707	0.660	0.677	-0.15	131625543	9036.29
159780	双创ETF	5958048583	0.5641	931643	0.679	0.549	13531579237	819181.19		0.582	0.549	0.569	-0.52	1230465454	69474.37
159781	双创50ETF	12268860533	0.5601	931643	0.675	0.545	22939202610	1377783.46		0.578	0.546	0.564	-1.05	2190367525	122630.64
159782	双创50ETF基金	1422190267	0.5616	931643	0.675	0.547	3200461677	192076.95		0.580	0.547	0.566	-0.53	440251634	24714.00
159783	科创创业50ETF	7708659442	0.5666	931643	0.682	0.552	10785068794	646994.61		0.585	0.552	0.571	-0.35	2164917955	122811.89
159786	VRETF	260701174	0.7514	930821	0.866	0.637	4526960223	344039.18		0.803	0.741	0.764	-2.30	375380329	29149.60
159787	建材ETF易方达	29021633	0.8488	931009	0.983	0.755	823319230	71240.19		0.872	0.758	0.863	11.07	102515500	8153.79
159788	港股通100ETF	36424965	0.9751	930957	1.047	0.880	570658491	54137.07		1.047	0.906	0.992	6.32	47881113	4480.87
159789	饮料ETF	57879039	0.8625	H30205	0.981	0.760	418818488	36418.11		0.896	0.773	0.866	11.45	49363029	4033.97
159790	碳中和ETF	4373528485	0.6962	000977	0.870	0.666	17270000173	1295133.80		0.728	0.677	0.704	-2.22	1903263969	133728.56
159791	300ESGETF	17083347	0.9285	931463	0.967	0.868	179883805	16534.28		0.942	0.882	0.933	5.30	13719640	1234.85
159792	港股通互联网ETF	17029855237	0.6862	931637	0.785	0.574	124528057395	8240932.68		0.722	0.601	0.703	14.12	19523083563	1257497.94
159793	线上消费ETF平安	50758908	0.8755	931481	0.970	0.760	104801275	8855.81		0.928	0.828	0.894	2.52	7462418	646.92
159795	智能车ETF基金	75169473	0.8712	930721	0.928	0.745	700752148	58770.37		0.928	0.853	0.881	1.61	109451262	9726.28
159796	电池50ETF	1548467550	0.7414	931719	0.982	0.719	3152608154	249178.89		0.796	0.723	0.754	-3.08	750962900	57100.71
159797	医疗器械ETF基金	53989247	0.9285	H30217	1.088	0.894	786089720	77670.75		0.947	0.894	0.912	-2.15	67748500	6245.83
159798	消费50ETF	60245390	1.0096	931139	1.132	0.911	1345885029	138548.41		1.032	0.932	1.014	7.30	132358500	12807.33
159801	芯片ETF龙头	2606560086	1.0265	980017	1.298	0.981	9374347350	1023424.03		1.084	1.013	1.040	-0.29	1209941847	126884.24
159804	创中盘88ETF	126899676	1.1935		1.438	1.083	39430121	4930.20		1.289	1.180	1.200	-5.59	6952505	859.03
159805	传媒ETF	184452480	1.1070		1.412	0.820	3448988482	402282.11		1.237	1.096	1.139	-7.02	563676462	65353.40
159806	新能源车ETF	2958089446	0.6510		0.827	0.630	11740741407	818554.43		0.679	0.630	0.665	0.30	1553463334	102138.65
159807	科技ETF	975051428	0.5669	931380	0.634	0.540	5084578511	296146.89		0.579	0.551	0.569	-0.87	422544881	23976.37
159808	创业板ETF融通	105484790	0.8332		0.998	0.795	477654271	41342.72		0.846	0.804	0.840	0.84	58571456	4824.54
159810	浦银创业板ETF	55475458	0.8777		1.045	0.842	319133200	29520.25		0.891	0.848	0.883	0.46	48337700	4219.42
159811	5G50ETF	209143393	1.0700	931406	1.163	0.833	1678723499	170872.01		1.155	1.054	1.071	-2.37	250136117	27484.12
159812	黄金基金ETF	14713149	4.4246		4.490	3.992	13353363	5648.23		4.486	4.336	4.420	1.47	927716	409.84
159813	半导体ETF	6806862410	0.6624	980017	0.841	0.635	36656628065	2587134.92		0.700	0.654	0.671	-0.45	5627757232	380570.00
159814	创业大盘ETF	1152246520	0.4158		0.518	0.388	6701898671	291701.08		0.423	0.399	0.418	1.70	1068263720	43794.93
159816	0-4地债ETF	13417484	107.4579	931161	106.859	104.386	37242290	394019.28		106.800	106.201	106.728	0.46	8448700	89950.92
159819	人工智能ETF	4556229669	0.8645	930713	1.034	0.670	31747164966	2832685.19		0.939	0.850	0.871	-4.07	5275872556	472785.06
159820	中证500ETF天弘	2331408470	0.9875	000905	1.039	0.941	1144831756	114673.52		1.002	0.963	0.995	1.84	91227303	8935.63
159821	BOCI创业板ETF	28920000	0.8201		0.988	0.780	39896700	3594.42		0.827	0.791	0.823	1.23	1550200	125.08
159822	新经济ETF	291734315	0.6640	SPNCSCHN	0.732	0.578	921051330	60063.84		0.699	0.616	0.688	9.73	89714920	5832.75
159823	H股ETF基金	37763219	0.7399	HSCEI	0.775	0.643	244986226	17252.64		0.764	0.677	0.755	8.32	26315460	1854.89
159824	新能车ETF	326135070	0.9808	399976	1.243	0.948	3732207361	392129.45	1.34	1.021	0.950	0.999	0.20	459641634	45407.77	0.22
159825	农业ETF	3661077407	0.7913	399949	0.913	0.728	20022651617	1642404.36		0.807	0.749	0.806	6.05	3044868527	236558.62
159827	农业50ETF	163716463	0.8326	399949	0.954	0.765	431410766	37343.59		0.850	0.782	0.849	6.12	67380905	5504.19
159828	医疗ETF	4414439464	0.5382	399989	0.708	0.514	15772460936	941108.92	1.35	0.546	0.514	0.537	1.90	2604048750	136797.17	0.04
159830	上海金ETF	16609209	4.3309		4.398	3.925	54175142	22509.33		4.398	4.268	4.332	1.14	3870333	1673.54
159831	上海金ETF基金	6956243	4.4844		4.594	4.049	196913180	82807.31		4.562	4.414	4.478	1.63	4736561	2119.05
159834	金ETF	5161376	4.6168		4.800	4.168	50158573	21911.45		4.680	4.548	4.607	1.43	1958660	899.73
159835	创新药50ETF	154504143	0.6693	931152	0.828	0.629	490280505	35288.99		0.673	0.633	0.656	2.50	57935415	3762.44
159836	创300ETF	87747113	0.8129		0.918	0.793	303974675	25795.09		0.831	0.793	0.820	-0.61	46969901	3834.07
159837	生物科技ETF	3259152837	0.5469	930743	0.674	0.513	9479432916	557789.67		0.552	0.515	0.536	3.08	1365054255	72259.91
159838	医药ETF基金	406763462	0.6728	931140	0.789	0.643	1717251873	120533.55		0.677	0.643	0.661	1.38	203027042	13320.79
159839	生物药ETF	1515735165	0.4690		0.640	0.432	5237118325	263719.19		0.473	0.435	0.465	5.68	975523454	43869.40
159840	锂电池ETF	2329574851	0.6405	980032	0.815	0.619	22131326791	1498597.01		0.664	0.619	0.652	-0.15	3039354755	195886.80
159841	证券ETF	4799838465	0.9184	399975	0.954	0.767	19462546729	1641080.60	0.51	0.954	0.800	0.925	15.77	3514720490	299752.77	0.33
159842	券商ETF	694250631	0.9617		0.998	0.805	5121579636	454665.65		0.998	0.840	0.966	15.14	967854605	87290.50
159843	食品饮料ETF	290955141	0.8202		0.915	0.741	4355111845	356887.34		0.845	0.753	0.821	8.45	791841846	61702.98
159845	中证1000ETF	5817425606	2.6063	000852	2.821	1.876	90808974944	22475519.79		2.675	2.569	2.621	-1.39	13068505976	3422839.17
159847	医疗50ETF	1114825354	0.4923	399989	0.644	0.470	2611589755	139705.35	1.92	0.498	0.470	0.491	2.08	520233715	25009.42	0.22
159848	证券ETF基金	117311239	0.8121		0.841	0.666	758416653	57085.89		0.841	0.710	0.821	15.47	131818185	10155.57
159849	生物科技ETF招商	169372396	0.5810	930743	0.720	0.546	751339973	45199.46		0.584	0.547	0.570	3.07	190875612	10692.73
159850	恒生国企ETF	851706498	0.6713	HSCEI	0.716	0.583	7332259390	466958.07		0.691	0.616	0.683	8.07	866452439	55559.65
159851	金融科技ETF	192452074	1.1577	930986	1.374	0.965	2460964300	289252.36		1.177	1.078	1.162	0.61	307407800	34589.60
159852	软件ETF	1084623921	0.9368	930601	1.231	0.810	12535295110	1248179.41		1.002	0.904	0.948	-4.53	1819129455	172431.68
159853	科技100ETF	36251992	0.8904	931187	0.971	0.789	741563838	66035.25		0.932	0.866	0.886	-4.22	141507204	12615.74
159855	影视ETF	67925236	0.9266	930781	1.162	0.829	1405644484	138973.45		0.979	0.912	0.954	0.00	154580901	14666.77
159856	互联网龙头ETF	646372474	0.6074	930625	0.682	0.531	2978855571	178875.36		0.627	0.568	0.620	4.38	256722210	15233.10
159857	光伏ETF	2648515725	0.9849	931151	1.282	0.938	21975155357	2392231.78		1.065	0.963	0.992	-5.16	3102504951	313414.69
159858	创新药指ETF	271098318	0.6684	931152	0.824	0.626	1510375914	106835.06		0.672	0.629	0.656	2.98	264405400	17107.68
159859	生物医药ETF	7045640054	0.4973	399441	0.677	0.458	19299545394	1017604.46	0.99	0.502	0.461	0.492	5.58	4975209071	238256.65	-0.20
159861	碳中和50ETF	267117535	1.0738	930614	1.347	1.035	3847666605	445945.68		1.133	1.047	1.086	-2.86	612632501	66646.56
159862	食品ETF	60000623	0.8671	000815	0.985	0.790	400667799	36168.82		0.893	0.797	0.870	8.48	45054307	3765.95
159863	光伏ETF基金	368729352	0.7765	931151	1.003	0.741	2257387358	191871.22		0.837	0.760	0.781	-4.87	458800024	36498.42
159864	光伏50ETF	768526827	0.7366	931151	0.960	0.704	6500913608	527929.45		0.796	0.720	0.741	-5.36	993386370	74868.43
159865	养殖ETF	8544455659	0.7175	930707	0.840	0.666	29728268490	2219523.55		0.734	0.679	0.733	6.23	5352432932	376718.78
159866	日经ETF	500479377	0.9635	N225	0.988	0.772	3137764953	295402.99		0.977	0.929	0.954	-0.10	1148715700	109440.57
159867	畜牧ETF	2064643594	0.7212	930707	0.839	0.670	9286718445	693661.11		0.736	0.683	0.735	6.06	1961480632	139005.65
159869	游戏ETF	5620082127	1.1700	930901	1.709	0.756	51923584492	6995416.38		1.472	1.152	1.215	-17.29	10272625433	1321888.36
159870	化工ETF	4946107019	0.7049	H00813	0.845	0.651	15509125785	1123976.70		0.720	0.664	0.713	5.01	4668580493	322956.13
159871	有色金属ETF	62866253	1.0914	930708	1.265	1.024	1432156523	160897.48		1.118	1.047	1.107	5.93	196520603	21196.24
159872	智能网联汽车ETF	61299732	0.9155	930725	0.988	0.779	144213281	12963.80		0.980	0.892	0.927	1.64	31016198	2899.17
159873	医疗设备ETF	337920000	0.7149	H30178	0.836	0.686	1386215041	106132.83		0.722	0.686	0.703	-0.14	200546500	14094.65
159875	新能源ETF	1855662899	0.6527	399808	0.859	0.632	11634790666	821061.72	2.07	0.687	0.634	0.662	-2.36	1942255583	128322.08	0.44
159876	有色龙头ETF	46488509	1.1248	930708	1.297	1.054	305347815	35271.21		1.153	1.080	1.141	6.04	74976700	8352.05
159877	医疗产业ETF	116792292	0.7497	H30178	0.880	0.721	444863046	35385.69		0.754	0.721	0.737	-0.81	86451417	6364.13
159880	有色ETF基金	77551518	1.0576		1.220	0.988	1043317014	113176.06		1.084	1.010	1.079	7.15	158086000	16498.60
159881	有色60ETF	180249583	1.0283	930708	1.180	0.960	4693432050	493790.94		1.074	0.986	1.041	5.69	679596050	69100.43
159883	医疗器械ETF	3762037843	0.6029	H30217	0.701	0.581	15867046912	1022683.10		0.610	0.581	0.592	-2.31	2130879400	126982.78
159885	碳中和ETF基金	628467316	0.7227	000977	0.895	0.691	1419999126	110778.42		0.754	0.703	0.730	-2.01	144234010	10537.32
159886	机械ETF	107442555	0.9343	000812	1.125	0.871	3291278027	322676.94		0.965	0.902	0.950	-0.31	492651300	46130.42
159887	银行ETF	390615950	0.9516	H30022	0.986	0.849	8777835041	782183.35		0.969	0.870	0.956	8.64	1059114714	95078.94
159888	智能车ETF	168446068	1.0113	930721	1.077	0.857	4559199384	445446.96		1.077	0.980	1.023	1.89	1048436654	107827.04
159889	智能汽车ETF	85400796	0.8878	930721	0.946	0.754	833248109	71948.14		0.946	0.866	0.902	2.04	183630406	16676.46
159890	云计算ETF	74590688	1.1199	930851	1.416	0.818	1910614215	217416.93		1.233	1.096	1.125	-8.39	325824701	37818.63
159891	医疗ETF基金	240024837	0.5660	H30178	0.669	0.544	364200697	22239.45		0.568	0.544	0.557	-0.71	46522552	2583.84
159892	恒生医药ETF	2374266022	0.6093	HSHKBIO	0.796	0.549	46043820311	2964356.06		0.626	0.555	0.606	7.83	8532108241	493186.04
159895	物联网50ETF	42241864	0.8248	930712	0.906	0.710	744229680	59245.72		0.877	0.815	0.833	-0.95	66279410	5577.85
159896	物联网龙头ETF	87055960	0.7716	930712	0.847	0.663	722751127	54080.27		0.814	0.762	0.779	-0.76	71071634	5599.05
159898	器械ETF	311098825	0.6153	H30217	0.712	0.592	6824777897	443507.76		0.621	0.592	0.606	-1.78	1225436479	74458.82
159899	软件龙头ETF	213977729	0.8984	H30202	1.147	0.746	3114362011	295728.50		0.957	0.869	0.904	-4.44	413536517	37560.06
159901	深证100ETF	2397434930	2.9375		3.283	2.733	6572221364	1957216.51		2.998	2.801	2.960	3.35	876892694	252316.26
159902	中小100ETF	135960849	3.6330		4.055	3.503	467102127	177496.89		3.702	3.523	3.677	0.88	38169001	13784.03
159903	深成ETF	214154507	1.3110		1.438	1.253	359281177	47374.44		1.330	1.270	1.321	1.38	85791007	11133.18
159905	深红利ETF	1166443951	2.0566		2.142	1.822	3774705328	753860.94		2.104	1.912	2.078	8.51	560120565	110574.26
159906	深成长龙头ETF	110639725	0.9700		1.186	0.932	582125300	62007.07		0.994	0.933	0.972	-0.51	60431100	5852.36
159907	2000ETF	95598847	1.5187		1.730	1.486	838438052	128540.28		1.563	1.500	1.533	-0.90	427403500	65880.10
159908	创业板ETF博时	872229029	2.0169		2.403	1.922	842300584	176735.17		2.046	1.949	2.030	0.74	124214500	24823.58
159909	TMT50ETF	446561992	0.6403		0.728	0.550	884230268	56711.04		0.681	0.630	0.649	-2.55	111116958	7271.06
159910	基本面120ETF	167906143	2.1894		2.229	1.938	461508194	98597.24		2.229	2.037	2.211	8.92	20275244	4244.82
159912	深300ETF	58448991	1.5032		1.662	1.427	56996761	8736.46		1.539	1.449	1.517	2.09	8761300	1304.87
159913	深价值ETF	23229693	2.1190		2.289	1.861	219250090	43918.96		2.158	2.031	2.132	3.75	1229633	253.87
159915	创业板ETF	18748454936	2.1649		2.579	2.064	92321342886	20776283.36		2.199	2.088	2.182	0.83	12320137336	2637616.33
159916	深F60ETF	76566039	4.8628		5.010	4.254	655662150	315121.69		5.010	4.517	4.924	9.69	13295000	6280.86
159918	中创400ETF	34561264	1.8581		2.145	1.806	17266431	3331.49		1.927	1.830	1.875	-1.78	3106700	581.00
159919	沪深300ETF	5695416676	4.1368		4.336	3.851	18829396413	7684669.48		4.215	3.928	4.158	5.29	2835814972	1141688.89
159920	恒生ETF	14361559219	1.1726	HSI	1.240	1.043	76223454574	8624890.41		1.196	1.090	1.187	6.27	8676000520	980664.33
159922	中证500ETF	1061869931	6.2780		6.634	5.966	12365440424	7825285.95		6.381	6.040	6.317	1.59	1272458513	792368.28
159923	中证100ETF	12285812	1.7530		1.874	1.629	12246750	2128.77		1.776	1.659	1.750	4.04	1794500	304.17
159925	沪深300ETF南方	857199451	2.0023		2.132	1.865	209573831	41202.33		2.042	1.905	2.017	5.55	30597567	5945.47
159928	消费ETF	11502629040	0.9931	000932	1.133	0.906	26836489375	2724159.46		1.022	0.917	1.000	7.99	4254718582	405928.35
159929	医药ETF	1258204203	1.5637	000933	1.824	1.486	5377488126	874984.88		1.574	1.489	1.533	1.25	913646521	138743.36
159930	能源ETF	176898150	1.2012	000928	1.292	1.046	3037717767	349720.69		1.229	1.169	1.195	2.22	351434574	42121.64
159931	金融ETF	42328511	1.5825	000934	1.635	1.400	168316010	25231.68		1.621	1.421	1.590	11.42	22785034	3459.33
159933	国投金融地产ETF	66378943	2.3831	000914	2.492	2.110	3764494	848.47		2.430	2.154	2.394	10.68	472262	107.52
159934	黄金ETF	889662646	4.3692		4.442	3.928	5614904418	2348980.54		4.442	4.100	4.364	1.35	587600165	256148.04
159935	景顺中证500ETF	29572956	1.8659	000905	1.992	1.798	25160252	4709.95		1.896	1.826	1.878	1.51	5565551	1033.31
159936	可选消费ETF	122156094	1.7626	000989	1.817	1.558	82791500	14162.78		1.804	1.673	1.787	4.99	19273700	3323.46
159937	黄金ETF基金	1438621977	4.4123		4.477	3.966	7042668116	2983558.27		4.477	4.342	4.404	1.33	998627383	440352.39
159938	医药卫生ETF	6392067236	0.7495	000991	0.863	0.716	11364630665	885363.56		0.754	0.716	0.732	0.14	1780579700	129978.54
159939	信息技术ETF	4017656106	0.5814	000993	1.186	0.557	19910943763	1266105.17		0.613	0.571	0.587	-1.51	2397891891	142078.18
159940	金融地产ETF	1971059983	1.0032	000992	1.030	0.884	784776785	74587.15		1.028	0.900	1.011	11.84	117303302	11231.55
159941	纳指ETF	20831510164	0.8424	NDX	0.877	0.594	81964881758	5850820.98		0.877	0.827	0.867	4.71	13142395967	1119168.64
159943	深证成指ETF	116229922	1.1440		1.249	1.097	417628492	48111.10		1.162	1.107	1.153	1.41	89480770	10124.17
159944	材料ETF	31608342	1.0017	000987	1.174	0.897	145640880	15075.12		1.019	0.934	1.012	5.97	22459701	2203.01
159945	能源ETF基金	48072327	1.0046	000986	1.078	0.910	2116868015	207923.99		1.024	0.974	1.002	2.87	241393500	24174.47
159948	创业板ETF南方	1161697720	2.3867		2.850	2.275	959672135	241609.59		2.422	2.305	2.409	1.18	90496591	21420.35
159949	创业板50ETF	18765785113	0.9421		1.179	0.888	102010810199	10219089.73		0.961	0.903	0.949	1.28	11222540832	1046925.63
159952	创业板ETF广发	2729184929	1.3146		1.563	1.251	9735743286	1314845.85		1.335	1.267	1.326	1.07	1451782040	188670.31
159954	H股ETF	333105083	0.7462	HSCEI	0.779	0.651	1734826711	124017.94		0.770	0.685	0.762	7.78	217641500	15481.56
159956	创业板ETF建信	65978674	1.3558		1.662	1.280	90748843	12985.78		1.387	1.310	1.363	0.81	1800106	241.27
159957	创业板ETF华夏	343784560	1.4170		1.686	1.352	899353007	135216.51		1.438	1.370	1.431	1.13	51799200	7264.09
159958	创业板ETF工银	162911448	1.2977		1.593	1.238	371627176	50639.73		1.317	1.253	1.304	0.15	28715900	3695.71
159959	央企ETF	2177891780	1.4176	000860	1.483	1.231	1291977503	181273.93		1.436	1.372	1.429	2.73	227776520	31972.21
159960	恒生中国企业ETF	557573960	0.7386	HSCEI	0.765	0.659	513940100	36500.01		0.758	0.683	0.748	5.95	94532200	6692.06
159961	深100ETF方正富邦	320245196	1.7445		1.936	1.633	4850132	870.42		1.778	1.667	1.763	3.77	493900	84.54
159964	创业板ETF平安	325481881	1.3985		1.661	1.334	204589655	29527.03		1.604	1.351	1.411	1.15	33595800	4655.65
159965	央视50ETF	69426953	1.3842		1.396	1.269	60358743	8059.24		1.396	1.307	1.375	3.23	9206104	1235.05
159966	创业板价值ETF	1064399521	0.4887		0.536	0.459	3379648517	169511.82		0.495	0.473	0.489	0.82	192293234	9282.97
159967	创业板成长ETF	8275705811	0.4950		0.619	0.487	29871568339	1633387.67		0.538	0.487	0.500	-6.54	4754363647	241296.24
159968	中证500ETF博时	110895098	7.1710		7.522	6.795	186425104	134273.82		7.286	6.980	7.219	1.89	25982370	18468.73
159969	深100ETF银华	17903014	1.2595		1.405	1.170	124621748	15816.68		1.283	1.205	1.268	3.43	23019798	2828.32
159970	深100ETF工银	4444784	4.9900		5.526	4.484	47400283	23740.43		5.085	4.767	5.037	3.71	1060718	520.68
159971	创业板ETF富国	8010144	1.5151		1.806	1.414	99553400	15551.47		1.806	1.446	1.528	1.19	17067600	2573.91
159972	5年地债ETF	28795910	115.6829	930865	115.320	111.798	55295210	628122.14		115.320	114.835	115.284	0.32	11229310	129225.65
159973	民企领先100ETF	372976423	1.3658		1.543	1.282	4105698	575.09		1.386	1.318	1.373	2.16	1119500	150.72
159974	央企创新ETF	341432422	1.5230	000861	1.639	1.247	1519556246	224054.63		1.558	1.473	1.544	4.32	151770900	22793.99
159975	深100ETF招商	134437760	0.5912		0.655	0.549	1273573410	76528.31		0.603	0.563	0.597	3.83	176425890	10207.98
159976	湾创ETF	104885872	1.0377	980001	1.085	0.937	148738623	14983.27		1.055	0.975	1.043	5.04	21627642	2181.58
159977	创业板ETF天弘	3109936410	2.2630		2.694	2.158	1801010942	422553.55		2.296	2.184	2.280	0.75	257840953	57714.53
159980	有色ETF	180824777	1.5761	IMCI	1.665	1.427	5345540147	828090.82		1.596	1.516	1.584	4.83	492244700	76246.79
159981	能源化工ETF	186536957	1.5699	000201	1.619	1.370	2107839900	315370.37		1.586	1.455	1.574	7.81	392408104	60202.44
159982	中证500ETF鹏华	288211253	1.4705		1.538	1.391	792858544	117316.08		1.493	1.435	1.480	1.72	86315110	12581.06
159983	粤港澳大湾区ETF	27751867	1.1422	980001	1.192	1.027	238947842	26499.13		1.161	1.073	1.151	5.11	13630319	1506.23
159984	湾区100ETF	9591565	0.0000	980001	1.138	0.933	109001276	11284.75		1.029	1.000	1.022	1.49	2887515	295.16
159985	豆粕ETF	319924066	2.1780	DCESMFI	2.217	1.697	4059137646	777084.67		2.217	1.982	2.151	13.15	967201690	201746.74
159987	科技创新ETF	34457627	1.4495	931159	1.628	1.352	70697941	10494.24		1.488	1.409	1.451	-1.56	6208606	901.67
159990	小盘价值ETF	53919629	1.2880		1.333	1.187	172977074	21945.38		1.329	1.232	1.301	4.67	35534604	4463.59
159991	创大盘ETF	217463172	0.4579		0.568	0.428	1965674192	95652.11		0.465	0.439	0.460	2.00	182322207	8240.84
159992	创新药ETF	9850181217	0.8587	931152	1.067	0.806	43823445253	4030603.56		0.864	0.809	0.842	2.56	6631417990	551993.64
159993	龙头券商ETF	1385697982	1.0745		1.110	0.902	7510498188	750620.78		1.105	0.947	1.076	13.62	1122314553	112473.37
159994	5GETF	2126001679	0.8290	931079	0.923	0.645	6405693084	507665.37		0.910	0.821	0.834	-5.01	968859853	83944.42
159995	芯片ETF	25947363006	1.0318	980017	1.308	0.988	92528770325	10168238.25		1.091	1.018	1.047	-0.38	11368653367	1198444.64
159996	家电ETF	2356554846	1.1564	930697	1.187	0.999	17845017256	1979189.84		1.187	1.110	1.163	-0.43	2237750008	256723.62
159997	电子ETF	1862306634	0.9740	930652	1.130	0.850	8087529935	796363.35		1.027	0.960	0.981	-0.91	1845693257	183031.77
159998	计算机ETF	2297855354	0.9507	930651	1.183	0.800	12207966526	1206632.08		1.013	0.921	0.962	-3.61	1798416052	173771.54