ETF证券成交统计

TRADING SUMMARY OF EXCHANGE TRADED FUNDS - （2024.01）

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	2024年1月- 1月 January-January, 2024					2024年1月 January, 2024
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	19784005	100.0000		100.003	99.996	130780533	1307806.01	0.00	100.003	99.996	100.001	0.00	130780533	1307806.01	0.00
159003	招商快线ETF	1708644	100.0000		100.003	99.999	2638299	26382.95	0.00	100.003	99.999	100.001	0.00	2638299	26382.95	0.00
159005	汇添富快钱ETF	625464	100.0000		100.001	99.999	923167	9231.67	0.00	100.001	99.999	100.001	0.00	923167	9231.67	0.00
159150	深证50ETF易方达	1045997623	0.9067	399850	1.004	0.897	2130866711	201861.14	0.17	1.004	0.897	0.902	-10.25	2130866711	201861.14	0.17
159350	深证50ETF富国	1093009642	0.9044	399850	1.000	0.895	1735374093	163221.78	0.32	1.000	0.895	0.899	-10.10	1735374093	163221.78	0.32
159501	纳斯达克指数ETF	1303986575	1.1944	NDX	1.200	1.109	1445912028	170300.78	2.44	1.200	1.109	1.176	2.44	1445912028	170300.78	2.44
159502	标普生物科技ETF	503323019	0.9902	SPSIBI	1.038	0.931	1138114889	113104.79	-5.45	1.038	0.931	0.971	-5.45	1138114889	113104.79	-5.45
159503	财富管理ETF	33777361	0.9658	CN5074	0.993	0.917	196511983	18757.37	-2.64	0.993	0.917	0.959	-2.64	196511983	18757.37	-2.64
159505	国证2000指数ETF	76104786	0.8344	399303	0.976	0.781	66774877	5976.24	3.07	0.976	0.781	0.805	-16.75	66774877	5976.24	3.07
159506	恒生医疗ETF	434536979	0.7533	HSSCHI	0.959	0.728	2814999308	238436.19	-23.64	0.959	0.728	0.730	-23.64	2814999308	238436.19	-23.64
159507	电信ETF	96943634	0.7732	399389	0.868	0.753	188155522	15094.80	0.12	0.868	0.753	0.754	-12.93	188155522	15094.80	0.12
159508	生物医药ETF基金	135431598	0.8037	399441	1.002	0.774	183152838	16678.37	0.47	1.002	0.774	0.776	-22.55	183152838	16678.37	0.47
159509	纳指科技ETF	5450564118	1.1704	NDXTMC	1.214	1.036	8701975780	1001627.55	8.32	1.214	1.036	1.172	8.32	8701975780	1001627.55	8.32
159510	沪深300价值ETF	191128342	0.8668	931586	0.891	0.837	161386061	13933.52	-0.90	0.891	0.837	0.876	-0.90	161386061	13933.52	-0.90
159511	通信ETF基金	61444573	0.7737	000936	0.840	0.701	90600959	7166.96	-9.52	0.840	0.701	0.760	-9.52	90600959	7166.96	-9.52
159512	汽车ETF	57264855	0.9150	931008	1.044	0.893	255363686	24721.45	-13.49	1.044	0.893	0.898	-13.49	255363686	24721.45	-13.49
159513	纳斯达克100指数ETF	3031549100	1.0750	NDX	1.082	0.993	630590447	66061.49	3.31	1.082	0.993	1.060	3.31	630590447	66061.49	3.31
159515	国企红利ETF	66386631	0.9706	000824	1.000	0.900	42780740	4129.02	1.90	1.000	0.900	0.965	1.90	42780740	4129.02	1.90
159516	半导体设备ETF	1065589993	0.7199	931743	0.907	0.701	1754722737	141864.85	-22.77	0.907	0.701	0.702	-22.77	1754722737	141864.85	-22.77
159517	800增强ETF	56742624	0.8788	000906	0.941	0.850	129032100	11508.03	-6.55	0.941	0.850	0.871	-6.55	129032100	11508.03	-6.55
159518	标普油气ETF	75325369	0.9344	SPSIOP	0.975	0.896	250639127	23310.55	-0.63	0.975	0.896	0.952	-0.63	250639127	23310.55	-0.63
159519	港股国企ETF	92157854	0.9885	H11153	1.050	0.882	632403680	63216.19	0.61	1.050	0.882	0.989	0.61	632403680	63216.19	0.61
159520	消费龙头ETF	24177649	0.9273	931068	0.988	0.909	152255302	14467.36	-6.78	0.988	0.909	0.921	-6.78	152255302	14467.36	-6.78
159521	2000指数ETF	102274435	0.8417	399303	0.980	0.807	545290096	49370.16	2.25	0.980	0.807	0.807	-17.57	545290096	49370.16	2.25
159522	2000ETF基金	49896935	0.8364	399303	1.079	0.797	133470567	12145.53	0.10	1.079	0.797	0.798	-19.72	133470567	12145.53	0.10
159523	沪深300成长ETF	52517348	0.8212	931589	0.900	0.783	55156562	4661.18	-8.49	0.900	0.783	0.819	-8.49	55156562	4661.18	-8.49
159530	机器人100ETF	157613169	0.9040	980022	0.975	0.870	160796902	15216.03	-10.02	0.975	0.870	0.871	-10.02	160796902	15216.03	-10.02
159531	中证2000ETF	72608406	0.8475	932000	1.023	0.801	698516103	65454.81	-21.02	1.023	0.801	0.804	-21.02	698516103	65454.81	-21.02
159532	中证2000指数ETF	67564791	0.8690	932000	1.044	0.822	359818416	34323.46	-20.50	1.044	0.822	0.826	-20.50	359818416	34323.46	-20.50
159535	中证2000ETF指数	49981088	0.8763	932000	1.031	0.831	383613642	36581.72	-18.38	1.031	0.831	0.835	-18.38	383613642	36581.72	-18.38
159536	中证2000ETF添富	125261589	0.8594	932000	1.033	0.812	934663453	88332.71	-20.89	1.033	0.812	0.814	-20.89	934663453	88332.71	-20.89
159537	信创ETF	39642602	0.7520	CN5075	0.918	0.725	141386536	11368.16	-21.85	0.918	0.725	0.726	-21.85	141386536	11368.16	-21.85
159538	信创指数ETF	32304483	0.7601	CN5075	0.931	0.734	128883429	10636.33	-21.91	0.931	0.734	0.734	-21.91	128883429	10636.33	-21.91
159539	信创50ETF	26565182	0.7513	CN5075	0.917	0.727	166727136	13534.16	-20.89	0.917	0.727	0.731	-20.89	166727136	13534.16	-20.89
159540	信创ETF指数	30505191	0.7619	CN5075	0.931	0.735	75608038	6224.67	-20.64	0.931	0.735	0.742	-20.64	75608038	6224.67	-20.64
159541	创业板综ETF万家	130593326	0.8363	399102	1.013	0.812	646681140	59505.70	0.44	1.013	0.812	0.813	-19.82	646681140	59505.70	0.44
159543	国证2000ETF基金	18196551	0.8083	399303	0.968	0.760	152751269	13220.62	-0.51	0.968	0.760	0.772	-20.33	152751269	13220.62	-0.51
159546	集成电路ETF	55309274	0.7737	932087	1.013	0.750	289719051	24619.52	-23.64	1.013	0.750	0.756	-23.64	289719051	24619.52	-23.64
159549	红利低波动ETF	800523884	0.9967	930955	1.020	0.934	123321885	12290.81	-0.10	1.020	0.934	0.986	-0.10	123321885	12290.81	-0.10
159551	机器人产业ETF	72920923	0.7928	H30590	0.963	0.761	330427918	28387.59	-20.33	0.963	0.761	0.764	-20.33	330427918	28387.59	-20.33
159555	2000增强ETF	52462705	0.8376	932000	1.007	0.794	182184547	16698.48	-19.33	1.007	0.794	0.797	-19.33	182184547	16698.48	-19.33
159556	中证2000ETF增强	243556089	0.8472	932000	0.988	0.794	384056402	35769.84	-17.86	0.988	0.794	0.800	-17.86	384056402	35769.84	-17.86
159559	机器人ETF基金	62576622	0.8249	980022	1.005	0.797	74537756	6708.85	-20.44	1.005	0.797	0.798	-20.44	74537756	6708.85	-20.44
159560	芯片50ETF	240916460	0.7246	H30007	0.920	0.664	187106652	14910.08	-22.49	0.920	0.664	0.710	-22.49	187106652	14910.08	-22.49
159562	黄金股ETF	81130504	0.9873	931238	1.011	0.901	206007679	20029.62	-1.82	1.011	0.901	0.972	-1.82	206007679	20029.62	-1.82
159567	港股创新药ETF	106364863	0.8358	987018	1.015	0.798	913833866	86318.37	-20.28	1.015	0.798	0.802	-20.28	913833866	86318.37	-20.28
159570	港股通创新药ETF	193597142	0.8282	987018	0.938	0.800	468864022	40945.12	-11.00	0.938	0.800	0.801	-11.00	468864022	40945.12	-11.00
159571	创业板200ETF富国	71981814	0.8321	399019	1.029	0.792	404059033	40247.05	0.41	1.029	0.792	0.792	-23.11	404059033	40247.05	0.41
159572	创业板200ETF易方达	93749107	0.8113	399019	1.005	0.774	233740343	21197.08	1.14	1.005	0.774	0.777	-22.38	233740343	21197.08	1.14
159573	创业板200ETF华夏	535456297	0.8086	399019	1.007	0.771	534917914	48161.02	0.51	1.007	0.771	0.773	-23.01	534917914	48161.02	0.51
159575	创业板200ETF银华	103410425	0.8306	399019	1.024	0.789	473990681	46374.22	0.79	1.024	0.789	0.792	-22.73	473990681	46374.22	0.79
159576	深证100ETF广发	103509612	0.9225	399330	1.005	0.911	370497902	36298.79	0.18	1.005	0.911	0.913	-9.60	370497902	36298.79	0.18
159601	A50ETF	5633988073	0.6482	746059	0.691	0.633	2445931256	160720.79	-6.38	0.691	0.633	0.646	-6.38	2445931256	160720.79	-6.38
159602	中国A50ETF	1804542944	0.6465	746059	0.688	0.630	591598867	38740.10	-6.27	0.688	0.630	0.643	-6.27	591598867	38740.10	-6.27
159603	双创龙头ETF	2529071922	0.6377	931643	0.759	0.631	107065500	7432.86	-16.40	0.759	0.631	0.637	-16.40	107065500	7432.86	-16.40
159605	中概互联ETF	10623486155	0.6838	930604	0.755	0.639	32674928992	2263089.58	-12.69	0.755	0.639	0.647	-12.69	32674928992	2263089.58	-12.69
159606	中证500成长ETF	572222838	0.7026	930939	0.764	0.691	202364972	14880.47	-8.43	0.764	0.691	0.695	-8.43	202364972	14880.47	-8.43
159607	中概互联网ETF	3496829139	0.6776	930604	0.750	0.635	12287249424	845559.54	-13.04	0.750	0.635	0.640	-13.04	12287249424	845559.54	-13.04
159608	稀有金属ETF	468010066	0.4970	930632	0.575	0.475	537647896	28851.99	-16.78	0.575	0.475	0.476	-16.78	537647896	28851.99	-16.78
159609	光伏龙头ETF	569903414	0.4525	931151	0.525	0.440	1001892125	49860.23	-14.89	0.525	0.440	0.440	-14.89	1001892125	49860.23	-14.89
159610	500ETF增强	591568207	0.6928	000905	0.766	0.676	721622430	52153.20	-11.02	0.766	0.676	0.678	-11.02	721622430	52153.20	-11.02
159611	电力ETF	2154362900	0.8913	H30199	0.912	0.822	2028320947	178892.60	2.76	0.912	0.822	0.892	2.76	2028320947	178892.60	2.76
159612	标普500ETF	183898651	1.3134	SPXNTR	1.439	1.258	1341112251	180311.11	4.32	1.439	1.258	1.329	4.32	1341112251	180311.11	4.32
159613	信息安全ETF	103590217	0.6410	399994	0.783	0.608	147795317	10290.85	0.18	0.783	0.608	0.608	-22.25	147795317	10290.85	0.18
159615	恒生生物科技ETF	460054898	0.6249	HSHKBIO	0.797	0.605	1691744315	118950.01	-23.36	0.797	0.605	0.607	-23.36	1691744315	118950.01	-23.36
159616	农牧ETF	115561112	0.6461	931778	0.729	0.629	183712718	12431.05	-12.71	0.729	0.629	0.632	-12.71	183712718	12431.05	-12.71
159617	500价值ETF	57418382	0.9872	931587	1.052	0.942	76629211	7788.07	-6.46	1.052	0.942	0.970	-6.46	76629211	7788.07	-6.46
159618	光伏ETF指数基金	294131407	0.6220	931151	0.722	0.606	144635101	9898.19	-14.65	0.722	0.606	0.606	-14.65	144635101	9898.19	-14.65
159619	基建ETF	269981007	0.8666	930608	0.906	0.772	857642739	71239.13	2.28	0.906	0.772	0.851	2.28	857642739	71239.13	2.28
159620	500成长ETF	25140934	0.7433	931590	0.832	0.728	42350388	3343.44	-11.14	0.832	0.728	0.734	-11.14	42350388	3343.44	-11.14
159621	MSCIESGETF	59434717	0.7978	721638	0.847	0.787	177169639	14474.14	-6.73	0.847	0.787	0.790	-6.73	177169639	14474.14	-6.73
159622	创新药ETF沪港深	179603238	0.7295	931409	0.910	0.706	244527179	20085.66	-21.81	0.910	0.706	0.710	-21.81	244527179	20085.66	-21.81
159623	成渝经济圈ETF	4058271695	0.6938	931695	0.789	0.678	337629169	24742.67	-14.50	0.789	0.678	0.678	-14.50	337629169	24742.67	-14.50
159625	绿色电力ETF	228513777	1.0243	399438	1.057	0.958	559587728	57368.24	0.08	1.057	0.958	1.019	-0.68	559587728	57368.24	0.08
159627	A100ETF	35116776	0.8548	000903	0.908	0.838	78888202	6871.72	-6.28	0.908	0.838	0.850	-6.28	78888202	6871.72	-6.28
159628	国证2000ETF	1943283250	0.8074	399303	0.969	0.771	4371881844	384011.26	0.36	0.969	0.771	0.778	-19.46	4371881844	384011.26	0.36
159629	1000ETF	1666252663	2.0059	000852	2.376	1.924	2225722482	486056.23	-18.22	2.376	1.924	1.934	-18.22	2225722482	486056.23	-18.22
159630	中证100ETF基金	35113744	0.8917	000903	0.940	0.875	177680300	16179.03	-6.23	0.940	0.875	0.888	-6.23	177680300	16179.03	-6.23
159631	中证100ETF招商	221332605	0.7930	000903	0.855	0.778	324952972	26197.65	-5.95	0.855	0.778	0.791	-5.95	324952972	26197.65	-5.95
159632	纳斯达克ETF	5065720640	1.4443	NDX	1.485	1.345	4069829251	577976.83	3.53	1.485	1.345	1.437	3.53	4069829251	577976.83	3.53
159633	中证1000指数ETF	1097162658	1.9993	000852	2.380	1.918	1781414796	386570.39	-18.34	2.380	1.918	1.928	-18.34	1781414796	386570.39	-18.34
159635	基建50ETF	117846980	0.9199	930608	0.963	0.820	353236694	31213.83	2.61	0.963	0.820	0.905	2.61	353236694	31213.83	2.61
159636	港股通科技30ETF	2496250603	0.6204	987008	0.763	0.580	2409060277	158484.21	-22.91	0.763	0.580	0.582	-22.91	2409060277	158484.21	-22.91
159637	新能源车龙头ETF	1875768094	0.4884	399976	0.586	0.480	1054731877	57256.59	0.35	0.586	0.480	0.482	-17.61	1054731877	57256.59	0.35
159638	高端装备ETF	1434341932	0.6240	931521	0.774	0.596	1341976739	90210.43	-21.24	0.774	0.596	0.597	-21.24	1341976739	90210.43	-21.24
159639	碳中和ETF南方	1437290171	0.6199	931755	0.672	0.615	417908558	26879.54	-7.92	0.672	0.615	0.616	-7.92	417908558	26879.54	-7.92
159640	碳中和龙头ETF	437845198	0.6188	931755	0.666	0.616	330837523	21254.07	-7.49	0.666	0.616	0.618	-7.49	330837523	21254.07	-7.49
159641	双碳ETF	517719131	0.6372	931755	0.700	0.630	399678983	26539.25	-7.42	0.700	0.630	0.636	-7.42	399678983	26539.25	-7.42
159642	碳中和100ETF	187439923	0.6339	931755	0.697	0.630	201451351	13333.13	-7.89	0.697	0.630	0.630	-7.89	201451351	13333.13	-7.89
159643	疫苗ETF	92390617	0.6465	980015	0.801	0.626	512619612	37158.63	-21.63	0.801	0.626	0.627	-21.63	512619612	37158.63	-21.63
159645	疫苗指数ETF	20540740	0.7319	980015	0.906	0.710	113505100	9229.80	-20.99	0.906	0.710	0.715	-20.99	113505100	9229.80	-20.99
159646	疫苗ETF基金	22707502	0.6594	980015	0.832	0.592	43700400	3113.86	-20.35	0.832	0.592	0.642	-20.35	43700400	3113.86	-20.35
159647	中药ETF	661461752	0.9775	930641	1.101	0.931	970938134	98818.04	-12.58	1.101	0.931	0.931	-12.58	970938134	98818.04	-12.58
159649	国开债ETF	46301877	103.6772	CBA08303	103.737	103.076	212441560	2194372.47	0.24	103.737	103.076	103.655	0.24	212441560	2194372.47	0.24
159650	国开ETF	71522196	102.9981	Y00198	103.027	102.602	319122952	3279186.95	0.22	103.027	102.602	103.008	0.22	319122952	3279186.95	0.22
159651	国开债券ETF	30446448	102.8411	CBA11901	102.868	102.352	168818600	1732108.91	0.16	102.868	102.352	102.818	0.16	168818600	1732108.91	0.16
159652	有色50ETF	263320287	0.7344	000811	0.808	0.706	142771499	10877.78	-10.72	0.808	0.706	0.716	-10.72	142771499	10877.78	-10.72
159653	ESG300ETF	10972068	0.8177	399378	0.919	0.804	7494022	618.39	0.86	0.919	0.804	0.812	-5.91	7494022	618.39	0.86
159655	标普ETF	120143045	1.2824	SPXNTR	1.560	1.200	3239031166	459936.66	8.92	1.560	1.200	1.343	8.92	3239031166	459936.66	8.92
159656	300成长ETF	188238451	0.6726	000918	0.767	0.665	336092013	23962.67	-13.02	0.767	0.665	0.668	-13.02	336092013	23962.67	-13.02
159657	生物疫苗ETF	245514819	0.6905	980015	0.852	0.668	54404459	4113.50	-21.29	0.852	0.668	0.669	-21.29	54404459	4113.50	-21.29
159658	数字经济ETF	329394877	0.7985	931582	0.974	0.777	463466326	39929.13	-19.73	0.974	0.777	0.781	-19.73	463466326	39929.13	-19.73
159659	纳斯达克100ETF	332744064	1.3544	NDX	1.373	1.272	776946901	104725.80	1.52	1.373	1.272	1.335	1.52	776946901	104725.80	1.52
159660	纳指100ETF	359151363	1.3709	NDX	1.439	1.272	472897298	64215.09	3.27	1.439	1.272	1.357	3.27	472897298	64215.09	3.27
159661	中证100指数ETF	87208213	0.9244	000903	0.980	0.906	104584690	9796.83	-6.42	0.980	0.906	0.918	-6.42	104584690	9796.83	-6.42
159662	交运ETF	93613946	0.8692	399433	0.902	0.829	619828800	53955.85	-0.02	0.902	0.829	0.863	-1.26	619828800	53955.85	-0.02
159663	机床ETF	105517585	0.7778	931866	0.954	0.749	488581313	41850.44	-20.99	0.954	0.749	0.749	-20.99	488581313	41850.44	-20.99
159665	半导体龙头ETF	493576860	0.7516	980017	0.937	0.733	387772924	32300.10	-21.56	0.937	0.733	0.735	-21.56	387772924	32300.10	-21.56
159666	交通运输ETF	88832905	0.8406	H30171	0.905	0.803	165677762	14040.61	-2.24	0.905	0.803	0.830	-2.24	165677762	14040.61	-2.24
159667	工业母机ETF	460016906	0.7735	931866	0.948	0.746	956764363	81349.69	-20.49	0.948	0.746	0.749	-20.49	956764363	81349.69	-20.49
159669	绿电ETF	50754781	0.9405	399438	0.970	0.881	257463500	24330.25	0.02	0.970	0.881	0.936	-0.74	257463500	24330.25	0.02
159670	消费ETF基金	43706921	0.8653	931139	0.896	0.847	150042918	13032.43	-4.01	0.896	0.847	0.861	-4.01	150042918	13032.43	-4.01
159671	稀有金属ETF基金	1081051737	0.6155	930632	0.710	0.589	1169254784	77942.50	-16.69	0.710	0.589	0.589	-16.69	1169254784	77942.50	-16.69
159672	主要消费ETF	109887409	0.7428	000932	0.807	0.728	194931170	14785.53	-9.57	0.807	0.728	0.737	-9.57	194931170	14785.53	-9.57
159673	鹏华沪深300ETF	1223528385	0.8468	399300	0.897	0.828	337932607	29292.14	-0.27	0.897	0.828	0.840	-6.56	337932607	29292.14	-0.27
159675	创业板增强ETF	270846691	0.6667	399006	0.785	0.660	336675400	24385.23	1.23	0.785	0.660	0.661	-15.58	336675400	24385.23	1.23
159676	创业板ETF增强	642564183	0.6819	399006	0.811	0.671	301242201	22180.12	-0.08	0.811	0.671	0.674	-16.89	301242201	22180.12	-0.08
159677	1000增强ETF	122904091	0.8481	000852	0.979	0.817	740691700	66984.04	-15.72	0.979	0.817	0.820	-15.72	740691700	66984.04	-15.72
159678	中证500增强ETF	147143694	0.8132	000905	0.897	0.789	213231416	18127.47	-10.12	0.897	0.789	0.799	-10.12	213231416	18127.47	-10.12
159679	中证1000增强ETF	366089156	0.7616	000852	0.892	0.730	298269423	24314.41	-17.02	0.892	0.730	0.736	-17.02	298269423	24314.41	-17.02
159680	1000ETF增强	258438087	0.8581	000852	0.989	0.821	610185433	55900.64	-16.55	0.989	0.821	0.822	-16.55	610185433	55900.64	-16.55
159681	创50ETF	1117772337	0.6461	399673	0.769	0.646	525170325	37032.44	0.31	0.769	0.646	0.647	-15.97	525170325	37032.44	0.31
159682	创业50ETF	2500307670	0.6381	399673	0.760	0.637	4319911450	300505.43	0.01	0.760	0.637	0.638	-16.27	4319911450	300505.43	0.01
159683	运输ETF	31615396	0.8432	000945	0.875	0.779	185375806	15661.63	-0.71	0.875	0.779	0.840	-0.71	185375806	15661.63	-0.71
159685	1000增强ETF天弘	49440067	0.7642	000852	0.895	0.725	477130980	39151.68	-17.49	0.895	0.725	0.736	-17.49	477130980	39151.68	-17.49
159686	中证100ETF易方达	27815386	0.8310	000903	0.887	0.816	14917239	1257.18	-6.11	0.887	0.816	0.830	-6.11	14917239	1257.18	-6.11
159687	亚太低碳ETF	88728658	1.1072	GPCSP006	1.217	1.077	209275737	23300.95	-0.99	1.217	1.077	1.098	-0.99	209275737	23300.95	-0.99
159688	恒生互联网ETF	607778480	0.6226	HSIII	0.742	0.598	2749300187	180167.45	-15.88	0.742	0.598	0.609	-15.88	2749300187	180167.45	-15.88
159689	消费ETF南方	54147787	0.7422	000932	0.808	0.730	126070856	9580.00	-9.34	0.808	0.730	0.738	-9.34	126070856	9580.00	-9.34
159690	矿业ETF	12163978	0.8443	931892	0.922	0.819	26565404	2307.32	-10.03	0.922	0.819	0.825	-10.03	26565404	2307.32	-10.03
159691	港股红利ETF	258301386	0.9756	930839	1.030	0.921	914615805	90040.08	-0.31	1.030	0.921	0.970	-0.31	914615805	90040.08	-0.31
159692	证券ETF东财	114455969	0.9320	931412	0.969	0.885	207710960	19347.71	-5.14	0.969	0.885	0.922	-5.14	207710960	19347.71	-5.14
159693	有色矿业ETF	20895798	0.9529	931892	1.037	0.920	51600316	5110.77	-10.09	1.037	0.920	0.927	-10.09	51600316	5110.77	-10.09
159695	通信ETF	72812086	0.8471	399389	0.950	0.828	100082850	8796.89	0.73	0.950	0.828	0.832	-12.33	100082850	8796.89	0.73
159696	纳指ETF易方达	705824034	1.1645	NDX	1.325	1.005	613531490	75040.32	4.12	1.325	1.005	1.163	4.12	613531490	75040.32	4.12
159697	油气ETF	56022006	0.9460	399439	0.982	0.869	175264923	16426.97	-0.18	0.982	0.869	0.936	0.00	175264923	16426.97	-0.18
159698	粮食ETF	303444378	0.7927	399365	0.878	0.766	92920246	7638.39	0.31	0.878	0.766	0.773	-11.45	92920246	7638.39	0.31
159699	恒生消费ETF	275164255	0.7800	HSCGSI	0.867	0.748	409949559	32950.10	-10.71	0.867	0.748	0.767	-10.71	409949559	32950.10	-10.71
159701	物联网ETF招商	36705601	0.5862	930712	0.716	0.571	148966706	9396.92	-18.14	0.716	0.571	0.573	-18.14	148966706	9396.92	-18.14
159703	新材料ETF	115981591	0.5148	H30597	0.601	0.506	221939100	12397.23	-15.81	0.601	0.506	0.506	-15.81	221939100	12397.23	-15.81
159706	深证100ETF华安	85386800	0.5572	399330	0.618	0.550	157084800	9146.05	-0.01	0.618	0.550	0.551	-11.41	157084800	9146.05	-0.01
159707	地产ETF	390048214	0.6098	399965	0.650	0.556	1185144100	71389.15	-0.01	0.650	0.556	0.593	-7.05	1185144100	71389.15	-0.01
159708	红利ETF	299528306	0.6731	399324	0.694	0.644	741664313	49727.82	0.33	0.694	0.644	0.669	-3.60	741664313	49727.82	0.33
159709	物联网ETF工银	120484060	0.6434	399285	0.749	0.630	10065940	687.15	0.30	0.749	0.630	0.631	-15.75	10065940	687.15	0.30
159710	智能电车ETF	42344933	0.4883	H11052	0.543	0.484	95055569	4811.80	-11.19	0.543	0.484	0.484	-11.19	95055569	4811.80	-11.19
159711	港股通ETF	48465157	0.7986	930931	0.893	0.769	43601608	3567.73	-8.92	0.893	0.769	0.786	-8.92	43601608	3567.73	-8.92
159712	港股通50ETF	70778813	0.7541	930931	0.816	0.715	33165312	2529.25	-8.62	0.816	0.715	0.742	-8.62	33165312	2529.25	-8.62
159713	稀土ETF	451255051	0.5792	930598	0.673	0.561	537805502	33407.97	-15.84	0.673	0.561	0.563	-15.84	537805502	33407.97	-15.84
159715	稀土ETF易方达	346530274	0.5223	930598	0.604	0.506	312492958	17455.21	-15.64	0.604	0.506	0.507	-15.64	312492958	17455.21	-15.64
159716	深创100ETF	177666732	0.5664	399088	0.645	0.559	133599959	7973.08	0.25	0.645	0.559	0.561	-13.02	133599959	7973.08	0.25
159717	ESGETF	60373183	0.7289	399378	0.820	0.674	66495801	4919.77	0.56	0.820	0.674	0.725	-6.21	66495801	4919.77	0.56
159718	港股医药ETF	291832634	0.5476	930975	0.691	0.528	769534921	47116.19	-22.85	0.691	0.528	0.530	-22.85	769534921	47116.19	-22.85
159719	国企共赢ETF	179195986	1.3452	GPCCH003	1.410	1.190	445360200	58160.17	8.18	1.410	1.190	1.349	8.18	445360200	58160.17	8.18
159720	智能电车ETF泰康	121812357	0.4706	H11052	0.565	0.465	186265914	9659.01	-17.46	0.565	0.465	0.468	-17.46	186265914	9659.01	-17.46
159721	深创龙头ETF	97431696	0.5518	399088	0.625	0.545	138124306	8077.66	0.38	0.625	0.545	0.547	-12.90	138124306	8077.66	0.38
159723	科技龙头ETF	73025575	0.5508	931524	0.646	0.533	128627040	7563.35	-17.34	0.646	0.533	0.534	-17.34	128627040	7563.35	-17.34
159725	线上消费ETF	55424924	0.6168	931480	0.713	0.592	30748129	2007.37	-16.12	0.713	0.592	0.593	-16.12	30748129	2007.37	-16.12
159726	恒生红利ETF	107911380	0.8122	HSMCHYI	0.859	0.770	187491000	15511.53	-1.80	0.859	0.770	0.817	-1.80	187491000	15511.53	-1.80
159728	在线消费ETF	42910129	0.6415	399361	0.756	0.636	172389001	11932.19	4.07	0.756	0.636	0.641	-14.08	172389001	11932.19	4.07
159729	互联网ETF	167560633	0.4861	930625	0.588	0.468	30131025	1554.74	-17.12	0.588	0.468	0.484	-17.12	30131025	1554.74	-17.12
159730	龙头家电ETF	39571340	0.7942	980028	0.825	0.774	127188321	10215.26	-3.08	0.825	0.774	0.788	-3.08	127188321	10215.26	-3.08
159731	石化ETF	56375802	0.6161	H11057	0.659	0.583	42385704	2614.41	-6.02	0.659	0.583	0.609	-6.02	42385704	2614.41	-6.02
159732	消费电子ETF	896447904	0.5548	980030	0.696	0.536	1826624812	112214.49	-22.37	0.696	0.536	0.538	-22.37	1826624812	112214.49	-22.37
159733	消费电子50ETF	46156925	0.5685	931494	0.700	0.553	152577146	9438.15	-20.74	0.700	0.553	0.554	-20.74	152577146	9438.15	-20.74
159735	港股消费ETF	265561371	0.4643	931455	0.537	0.449	465967423	22872.98	-14.66	0.537	0.449	0.454	-14.66	465967423	22872.98	-14.66
159736	饮食ETF	7028894457	0.6843	930653	0.767	0.672	757788002	54004.39	-11.56	0.767	0.672	0.673	-11.56	757788002	54004.39	-11.56
159738	云计算ETF沪港深	44992667	0.7041	931470	0.854	0.678	180406500	13676.38	-20.05	0.854	0.678	0.678	-20.05	180406500	13676.38	-20.05
159739	大数据ETF	260580615	0.7164	930851	0.871	0.683	253647611	19338.64	-21.38	0.871	0.683	0.684	-21.38	253647611	19338.64	-21.38
159740	恒生科技ETF	6470120448	0.4130	HSTECH	0.503	0.399	23318729523	1024148.83	-19.35	0.503	0.399	0.400	-19.35	23318729523	1024148.83	-19.35
159741	恒生科技ETF基金	1371796712	0.4129	HSTECH	0.506	0.399	3794429991	166902.33	-19.52	0.506	0.399	0.400	-19.52	3794429991	166902.33	-19.52
159742	恒生科技指数ETF	2290928292	0.4210	HSTECH	0.515	0.408	6411680513	287296.01	-19.49	0.515	0.408	0.409	-19.49	6411680513	287296.01	-19.49
159743	湖北ETF	172941100	0.6986	931393	0.872	0.668	108706600	8297.11	-20.47	0.872	0.668	0.672	-20.47	108706600	8297.11	-20.47
159745	建材ETF	1191688265	0.5741	931009	0.619	0.549	1533825216	90893.15	-8.16	0.619	0.549	0.563	-8.16	1533825216	90893.15	-8.16
159747	香港科技ETF	330712278	0.7760	931574	0.933	0.756	1281019702	106260.36	-17.52	0.933	0.756	0.758	-17.52	1281019702	106260.36	-17.52
159748	沪港深创新药ETF	446692128	0.5047	931409	0.628	0.486	240500318	13735.24	-22.58	0.628	0.486	0.487	-22.58	240500318	13735.24	-22.58
159750	香港科技50ETF	143618251	0.5669	931574	0.679	0.548	835807131	50379.13	-17.91	0.679	0.548	0.550	-17.91	835807131	50379.13	-17.91
159751	港股科技ETF	200629628	0.5344	931573	0.667	0.505	907534264	52019.09	-23.26	0.667	0.505	0.508	-23.26	907534264	52019.09	-23.26
159752	新能源龙头ETF	740958917	0.4320	000941	0.492	0.424	595936100	27915.37	-12.09	0.492	0.424	0.429	-12.09	595936100	27915.37	-12.09
159755	电池ETF	5688646746	0.5009	980032	0.608	0.498	4291411037	241054.07	-17.82	0.608	0.498	0.498	-17.82	4291411037	241054.07	-17.82
159757	电池30ETF	824931891	0.4122	980032	0.500	0.410	1147061102	52703.60	-17.67	0.500	0.410	0.410	-17.67	1147061102	52703.60	-17.67
159758	红利50ETF	284290777	0.7853	931468	0.846	0.769	109717043	8900.33	-7.92	0.846	0.769	0.779	-7.92	109717043	8900.33	-7.92
159760	泰康公卫健康ETF	160360223	0.5649	980016	0.665	0.547	206640231	12692.12	-16.84	0.665	0.547	0.553	-16.84	206640231	12692.12	-16.84
159761	新材料50ETF	394734117	0.4236	H30597	0.497	0.416	865629268	39701.50	-15.38	0.497	0.416	0.418	-15.38	865629268	39701.50	-15.38
159763	新材料ETF基金	146707747	0.4131	H30597	0.480	0.408	32354061	1417.05	-12.68	0.480	0.408	0.420	-12.68	32354061	1417.05	-12.68
159766	旅游ETF	3753640963	0.6938	930633	0.740	0.662	3452287809	244376.91	-5.14	0.740	0.662	0.664	-5.14	3452287809	244376.91	-5.14
159767	电池龙头ETF	298873672	0.0000	980032	0.497	0.408	120740232	5479.90	-17.34	0.497	0.408	0.410	-17.34	120740232	5479.90	-17.34
159768	房地产ETF	309450311	0.5544	000948	0.588	0.508	777691815	42618.39	-7.23	0.588	0.508	0.539	-7.23	777691815	42618.39	-7.23
159769	消费电子龙头ETF	87445320	0.5828	931494	0.719	0.568	116378504	7166.89	-20.64	0.719	0.568	0.569	-20.64	116378504	7166.89	-20.64
159770	机器人ETF	826087762	0.6229	H30590	0.760	0.599	386755200	26071.11	-20.61	0.760	0.599	0.601	-20.61	386755200	26071.11	-20.61
159773	创业板科技ETF	88303120	0.5491	399276	0.680	0.539	104547300	6306.84	0.26	0.680	0.539	0.540	-18.55	104547300	6306.84	0.26
159775	新能源车电池ETF	151648961	0.4256	980032	0.515	0.421	137453800	6514.88	-18.09	0.515	0.421	0.421	-18.09	137453800	6514.88	-18.09
159776	港股通医药ETF	282968765	0.7334	930975	0.919	0.700	1124398400	91254.18	-22.92	0.919	0.700	0.703	-22.92	1124398400	91254.18	-22.92
159777	创科技ETF	18280565	0.5389	399276	0.658	0.531	8043001	459.84	3.03	0.658	0.531	0.539	-15.78	8043001	459.84	3.03
159778	工业互联ETF	67255382	0.5997	931495	0.729	0.588	71518120	4550.93	-17.78	0.729	0.588	0.592	-17.78	71518120	4550.93	-17.78
159779	消费电子ETF基金	130869337	0.5078	931494	0.629	0.493	128203452	7098.05	-21.05	0.629	0.493	0.495	-21.05	128203452	7098.05	-21.05
159780	双创ETF	7592048583	0.4138	931643	0.495	0.409	1927959814	86713.45	-16.57	0.495	0.409	0.413	-16.57	1927959814	86713.45	-16.57
159781	科创创业ETF	15544860533	0.4108	931643	0.492	0.406	3516036634	156868.58	-16.90	0.492	0.406	0.408	-16.90	3516036634	156868.58	-16.90
159782	双创50ETF基金	1509190267	0.4141	931643	0.492	0.409	226468608	10190.03	-16.06	0.492	0.409	0.413	-16.06	226468608	10190.03	-16.06
159783	科创创业50ETF	10100659442	0.4155	931643	0.497	0.411	3122571785	141037.77	-16.90	0.497	0.411	0.413	-16.90	3122571785	141037.77	-16.90
159786	VRETF	239701174	0.6117	930821	0.755	0.589	263265323	17774.55	-20.16	0.755	0.589	0.594	-20.16	263265323	17774.55	-20.16
159787	建材ETF易方达	25521633	0.6339	931009	0.680	0.608	123599102	8042.76	-8.01	0.680	0.608	0.620	-8.01	123599102	8042.76	-8.01
159788	港股通100ETF	58424965	0.7651	930957	0.869	0.741	188429868	14825.67	-8.90	0.869	0.741	0.757	-8.90	188429868	14825.67	-8.90
159790	碳中和ETF	4859528485	0.4991	000977	0.550	0.498	2279398665	120434.92	-9.29	0.550	0.498	0.498	-9.29	2279398665	120434.92	-9.29
159791	300ESGETF	23083347	0.7581	931463	0.797	0.744	109673801	8405.35	-5.50	0.797	0.744	0.756	-5.50	109673801	8405.35	-5.50
159792	港股通互联网ETF	19439855237	0.4450	931637	0.557	0.428	25596788551	1236376.19	-21.53	0.557	0.428	0.430	-21.53	25596788551	1236376.19	-21.53
159793	线上消费ETF平安	48758908	0.5869	931481	0.695	0.569	14860919	932.45	-17.27	0.695	0.569	0.570	-17.27	14860919	932.45	-17.27
159795	智能车ETF基金	74169473	0.6508	930721	0.829	0.625	98200937	7092.20	-23.47	0.829	0.625	0.626	-23.47	98200937	7092.20	-23.47
159796	电池50ETF	1680467550	0.4774	931719	0.585	0.469	938767801	50603.98	-19.18	0.585	0.469	0.472	-19.18	938767801	50603.98	-19.18
159797	医疗器械ETF基金	66989247	0.7558	h30217	0.867	0.731	24303602	1946.41	-15.16	0.867	0.731	0.733	-15.16	24303602	1946.41	-15.16
159798	消费50ETF	63245390	0.8414	931139	0.875	0.824	245811000	20789.73	-4.23	0.875	0.824	0.837	-4.23	245811000	20789.73	-4.23
159801	芯片ETF龙头	6308120172	0.3712	980017	0.464	0.361	1853484335	76331.18	-21.98	0.464	0.361	0.362	-21.98	1853484335	76331.18	-21.98
159804	创中盘88ETF	125899676	0.9000	399291	1.145	0.862	8852800	889.81	0.88	1.145	0.862	0.867	-22.73	8852800	889.81	0.88
159805	传媒ETF	191952480	0.8909	399971	1.019	0.865	495822695	46459.58	0.24	1.019	0.865	0.865	-13.33	495822695	46459.58	0.24
159806	新能源车ETF	2891089446	0.4300	399976	0.516	0.423	1880286115	89623.80	0.29	0.516	0.423	0.424	-17.67	1880286115	89623.80	0.29
159807	科技ETF	1360051428	0.4025	931380	0.476	0.396	817264305	35307.62	-16.07	0.476	0.396	0.397	-16.07	817264305	35307.62	-16.07
159808	创100ETF融通	133484790	0.5937	399006	0.706	0.587	76424103	4908.38	0.43	0.706	0.587	0.592	-16.38	76424103	4908.38	0.43
159810	浦银创业板ETF	63475458	0.6301	399006	0.745	0.625	118152900	8097.51	0.46	0.745	0.625	0.629	-16.36	118152900	8097.51	0.46
159811	5G50ETF	211543393	0.8409	931406	0.993	0.818	173592506	15483.74	-17.15	0.993	0.818	0.821	-17.15	173592506	15483.74	-17.15
159812	黄金基金ETF	20413149	4.6406	AU9999	4.674	4.500	3731166	1731.63	0.00	4.674	4.500	4.642	0.00	3731166	1731.63	0.00
159813	半导体ETF	7676862410	0.4792	980017	0.599	0.467	5456714352	289729.89	-21.70	0.599	0.467	0.469	-21.70	5456714352	289729.89	-21.70
159814	创业大盘ETF	1940246520	0.2922	399293	0.348	0.291	3188313605	100966.58	0.18	0.348	0.291	0.292	-15.85	3188313605	100966.58	0.18
159816	0-4地债ETF	13557484	109.0095	931161	110.639	107.350	14081200	152599.52	0.57	110.639	107.350	108.696	0.57	14081200	152599.52	0.57
159819	人工智能ETF	6398229669	0.6216	930713	0.752	0.596	7721019302	511118.70	-20.29	0.752	0.596	0.597	-20.29	7721019302	511118.70	-20.29
159820	中证500ETF天弘	2493908470	0.7876	399905	0.890	0.769	170651300	14304.79	0.31	0.890	0.769	0.771	-13.18	170651300	14304.79	0.31
159821	BOCI创业板ETF	30120000	0.5837	399006	0.786	0.584	4852900	306.52	-1.11	0.786	0.584	0.586	-17.93	4852900	306.52	-1.11
159822	新经济ETF	300734315	0.5224	SPNCSCHN	0.567	0.493	89209284	4696.50	-11.57	0.567	0.493	0.497	-11.57	89209284	4696.50	-11.57
159823	H股ETF基金	47963219	0.5747	HSCEI	0.637	0.541	34199001	1978.10	-8.71	0.637	0.541	0.566	-8.71	34199001	1978.10	-8.71
159824	新能车ETF	366135070	0.6543	399976	0.784	0.643	526522021	38013.21	0.35	0.784	0.643	0.646	-17.60	526522021	38013.21	0.35
159825	农业ETF	3274077407	0.6511	000949	0.742	0.635	1240882843	84816.56	-13.72	0.742	0.635	0.635	-13.72	1240882843	84816.56	-13.72
159827	农业50ETF	157716463	0.6886	000949	0.784	0.672	60950302	4375.98	-13.29	0.784	0.672	0.672	-13.29	60950302	4375.98	-13.29
159828	医疗ETF	5034439464	0.4091	399989	0.485	0.396	3177065576	141640.47	0.22	0.485	0.396	0.397	-17.81	3177065576	141640.47	0.22
159830	上海金ETF	14509209	4.5406	SHAU	4.579	4.490	35383300	16026.64	-0.07	4.579	4.490	4.537	-0.07	35383300	16026.64	-0.07
159831	上海金ETF基金	8456243	4.7179	SHAU	4.779	4.667	43916868	20670.22	0.06	4.779	4.667	4.718	0.06	43916868	20670.22	0.06
159834	金ETF	8561376	4.8616	SHAU	4.888	4.809	23966136	11606.87	0.08	4.888	4.809	4.860	0.08	23966136	11606.87	0.08
159835	创新药50ETF	148504143	0.5214	931152	0.652	0.503	65815002	3788.05	-21.71	0.652	0.503	0.505	-21.71	65815002	3788.05	-21.71
159836	创300ETF	119747113	0.5919	399012	0.714	0.582	72931504	4722.17	0.21	0.714	0.582	0.582	-18.60	72931504	4722.17	0.21
159837	生物科技ETF	3014152837	0.4367	930743	0.536	0.422	1021963126	49178.35	-20.64	0.536	0.422	0.423	-20.64	1021963126	49178.35	-20.64
159838	医药50ETF	391763462	0.5384	931140	0.633	0.520	136529039	7885.85	-16.51	0.633	0.520	0.521	-16.51	136529039	7885.85	-16.51
159839	生物药ETF	1418235165	0.3550	399441	0.446	0.342	929762611	36797.26	0.50	0.446	0.342	0.344	-22.52	929762611	36797.26	0.50
159840	锂电池ETF	2676574851	0.3999	980032	0.484	0.397	3719784522	166543.15	-17.77	0.484	0.397	0.398	-17.77	3719784522	166543.15	-17.77
159841	证券ETF	4759638465	0.7874	399975	0.823	0.748	3491597764	275327.34	0.15	0.823	0.748	0.780	-5.11	3491597764	275327.34	0.15
159842	券商ETF	846250631	0.8271	399975	0.866	0.786	1338842116	110952.33	0.16	0.866	0.786	0.819	-5.10	1338842116	110952.33	0.16
159843	食品饮料ETF	395955141	0.6259	399396	0.693	0.617	688626929	44322.48	0.26	0.693	0.617	0.620	-10.53	688626929	44322.48	0.26
159845	中证1000ETF	2478425606	2.0089	000852	2.379	1.926	6750640226	1482979.79	-18.74	2.379	1.926	1.929	-18.74	6750640226	1482979.79	-18.74
159847	医疗50ETF	1490825354	0.3794	399989	0.448	0.367	898806663	37262.51	0.61	0.448	0.367	0.370	-17.41	898806663	37262.51	0.61
159848	证券ETF基金	122811239	0.6975	399975	0.728	0.663	139801078	9748.74	0.57	0.728	0.663	0.692	-4.68	139801078	9748.74	0.57
159849	生物科技ETF招商	163372396	0.4623	930743	0.567	0.447	271714362	14062.77	-20.67	0.567	0.447	0.449	-20.67	271714362	14062.77	-20.67
159850	恒生国企ETF	1047706498	0.5166	HSCEI	0.568	0.492	1128821672	59778.89	-9.04	0.568	0.492	0.513	-9.04	1128821672	59778.89	-9.04
159851	金融科技ETF	289952074	0.8727	930986	1.083	0.832	464609503	44270.43	-22.73	1.083	0.832	0.833	-22.73	464609503	44270.43	-22.73
159852	软件ETF	1391623921	0.5925	930601	0.756	0.558	2199646209	141902.69	-25.50	0.756	0.558	0.561	-25.50	2199646209	141902.69	-25.50
159855	影视ETF	61925236	0.7551	930781	0.878	0.729	124789011	10025.11	-15.13	0.878	0.729	0.735	-15.13	124789011	10025.11	-15.13
159856	互联网龙头ETF	692372474	0.4053	930625	0.493	0.388	295463615	12849.44	-20.65	0.493	0.388	0.388	-20.65	295463615	12849.44	-20.65
159857	光伏ETF	3499515725	0.6537	931151	0.760	0.636	6413106758	460936.00	-14.59	0.760	0.636	0.638	-14.59	6413106758	460936.00	-14.59
159858	创新药ETF基金	295098318	0.5190	931152	0.652	0.498	206142800	11845.69	-22.45	0.652	0.498	0.501	-22.45	206142800	11845.69	-22.45
159859	生物医药ETF	6685640054	0.3778	399441	0.475	0.363	3026435253	127438.74	0.14	0.475	0.363	0.364	-22.88	3026435253	127438.74	0.14
159861	碳中和50ETF	292117535	0.7681	930614	0.855	0.759	503858898	41352.97	-10.27	0.855	0.759	0.760	-10.27	503858898	41352.97	-10.27
159862	食品ETF	69000623	0.6622	000815	0.722	0.652	120911100	8176.48	-10.01	0.722	0.652	0.656	-10.01	120911100	8176.48	-10.01
159863	光伏ETF基金	433729352	0.5156	931151	0.599	0.503	458208400	25940.14	-14.43	0.599	0.503	0.504	-14.43	458208400	25940.14	-14.43
159864	光伏50ETF	947526827	0.4928	931151	0.572	0.479	1614400125	87317.90	-14.72	0.572	0.479	0.481	-14.72	1614400125	87317.90	-14.72
159865	养殖ETF	6750455659	0.5845	930707	0.675	0.569	2907151719	180244.05	-14.69	0.675	0.569	0.569	-14.69	2907151719	180244.05	-14.69
159866	日经ETF	497479377	0.9971	N225	1.225	0.950	14111598999	1547481.66	9.64	1.225	0.950	1.069	9.64	14111598999	1547481.66	9.64
159867	畜牧ETF	1489143594	0.5901	930707	0.680	0.575	771123965	48119.73	-14.54	0.680	0.575	0.576	-14.54	771123965	48119.73	-14.54
159869	游戏ETF	5718082127	0.9013	930901	1.054	0.851	8614693584	831357.13	-16.19	1.054	0.851	0.854	-16.19	8614693584	831357.13	-16.19
159870	化工ETF	3319107019	0.5226	000813	0.589	0.511	1165611408	64242.27	-13.07	0.589	0.511	0.512	-13.07	1165611408	64242.27	-13.07
159871	有色金属ETF	62866253	0.8807	930708	0.973	0.849	176848401	16305.78	-11.38	0.973	0.849	0.857	-11.38	176848401	16305.78	-11.38
159872	智能网联汽车ETF	69299732	0.6838	930725	0.827	0.660	42877506	3154.12	-20.19	0.827	0.660	0.660	-20.19	42877506	3154.12	-20.19
159873	医疗设备ETF	346920000	0.5666	H30178	0.657	0.548	200449501	12084.82	-15.88	0.657	0.548	0.551	-15.88	200449501	12084.82	-15.88
159875	新能源ETF	2542662899	0.4345	399808	0.500	0.424	2614781956	123957.21	-0.12	0.500	0.424	0.426	-14.46	2614781956	123957.21	-0.12
159876	有色龙头ETF	50988509	0.9057	930708	1.002	0.875	92492300	8827.07	-11.35	1.002	0.875	0.883	-11.35	92492300	8827.07	-11.35
159877	医疗产业ETF	127792292	0.5804	H30178	0.671	0.561	124795211	7704.96	-16.20	0.671	0.561	0.564	-16.20	124795211	7704.96	-16.20
159880	有色ETF基金	75551518	0.8658	399395	0.948	0.832	137850300	12427.96	0.06	0.948	0.832	0.844	-10.69	137850300	12427.96	0.06
159881	有色60ETF	184249583	0.8366	930708	0.925	0.804	715360345	62483.86	-11.41	0.925	0.804	0.815	-11.41	715360345	62483.86	-11.41
159883	医疗器械ETF	4220037843	0.4906	H30217	0.566	0.475	1829839966	95996.45	-15.60	0.566	0.475	0.476	-15.60	1829839966	95996.45	-15.60
159885	碳中和ETF基金	613467316	0.5197	000977	0.571	0.518	218011867	12040.59	-9.11	0.571	0.518	0.519	-9.11	218011867	12040.59	-9.11
159886	机械ETF	101442555	0.6536	000812	0.725	0.650	350822900	24257.35	-9.31	0.725	0.650	0.653	-9.31	350822900	24257.35	-9.31
159887	银行ETF	346815950	0.9109	H30022	0.927	0.848	1451817149	126442.12	7.52	0.927	0.848	0.915	7.52	1451817149	126442.12	7.52
159888	智能车ETF	157446068	0.7601	930721	0.957	0.728	664931100	55595.29	-23.72	0.957	0.728	0.730	-23.72	664931100	55595.29	-23.72
159889	智能汽车ETF	92400796	0.6620	930721	0.834	0.634	100210460	7238.38	-23.77	0.834	0.634	0.635	-23.77	100210460	7238.38	-23.77
159890	云计算ETF	104590688	0.7586	930851	0.928	0.722	368860600	29763.28	-21.81	0.928	0.722	0.724	-21.81	368860600	29763.28	-21.81
159891	医疗ETF基金	278024837	0.4383	H30178	0.506	0.425	92328615	4223.08	-15.84	0.506	0.425	0.425	-15.84	92328615	4223.08	-15.84
159892	恒生医药ETF	5362266022	0.4315	HSHKBIO	0.549	0.418	13571797314	658563.37	-22.94	0.549	0.418	0.420	-22.94	13571797314	658563.37	-22.94
159895	物联网50ETF	43241864	0.6271	930712	0.747	0.612	52236933	3499.56	-17.62	0.747	0.612	0.617	-17.62	52236933	3499.56	-17.62
159896	物联网龙头ETF	83055960	0.5845	930712	0.696	0.569	105016640	6592.69	-17.71	0.696	0.569	0.576	-17.71	105016640	6592.69	-17.71
159898	医疗器械指数ETF	290098825	0.5113	H30217	0.591	0.494	1044884527	57205.74	-15.79	0.591	0.494	0.496	-15.79	1044884527	57205.74	-15.79
159899	软件龙头ETF	237977729	0.5845	H30202	0.745	0.553	682433401	43431.48	-25.54	0.745	0.553	0.554	-25.54	682433401	43431.48	-25.54
159901	深证100ETF	2588534930	2.1835	399330	2.445	2.156	1176715157	268424.49	-0.02	2.445	2.156	2.164	-11.42	1176715157	268424.49	-0.02
159902	中小100ETF	149460849	2.6487	399005	3.070	2.590	80545645	22447.37	0.91	3.070	2.590	2.613	-14.89	80545645	22447.37	0.91
159903	深成ETF	334154507	0.9886	399001	1.125	0.971	301072390	31240.26	0.96	1.125	0.971	0.980	-12.81	301072390	31240.26	0.96
159905	深红利ETF	1648443951	1.7058	399324	1.762	1.632	530525010	90146.07	0.35	1.762	1.632	1.696	-3.58	530525010	90146.07	0.35
159906	深成长龙头ETF	186639725	0.7000	399326	0.847	0.678	140778200	10913.91	-0.28	0.847	0.678	0.678	-20.14	140778200	10913.91	-0.28
159907	2000ETF	125598847	1.2305	399303	1.442	1.173	283755500	37705.40	1.94	1.442	1.173	1.180	-17.88	283755500	37705.40	1.94
159908	创业板ETF博时	1086229029	1.4440	399006	1.725	1.434	216854803	33956.72	0.22	1.725	1.434	1.438	-16.59	216854803	33956.72	0.22
159909	TMT50ETF	551561992	0.4748	399610	0.566	0.460	127068110	6486.38	2.06	0.566	0.460	0.471	-16.34	127068110	6486.38	2.06
159910	基本面120ETF	169906143	1.8035	399702	1.889	1.731	29363100	5335.23	0.51	1.889	1.731	1.788	-5.20	29363100	5335.23	0.51
159912	深300ETF	75948991	1.1249	399007	1.318	1.108	33433300	3935.17	0.11	1.318	1.108	1.109	-12.88	33433300	3935.17	0.11
159913	深价值ETF	27729693	1.7810	399348	2.069	1.700	6790600	1213.44	0.88	2.069	1.700	1.771	-3.96	6790600	1213.44	0.88
159915	创业板ETF	25871454936	1.5423	399006	1.842	1.530	30242705462	5039303.66	0.04	1.842	1.530	1.533	-16.78	30242705462	5039303.66	0.04
159916	深F60ETF	87066039	4.0553	399701	4.168	3.715	3300500	1340.21	0.97	4.168	3.715	4.030	-3.50	3300500	1340.21	0.97
159918	中创400ETF	37561264	1.4212	399624	1.789	1.368	12944812	2037.33	-6.29	1.789	1.368	1.400	-25.93	12944812	2037.33	-6.29
159919	沪深300ETF	19645416676	3.3706	399300	3.563	3.294	16278676101	5543523.39	0.33	3.563	3.294	3.348	-5.96	16278676101	5543523.39	0.33
159920	恒生ETF	15699559219	0.9235	HSI	1.006	0.881	11507321264	1084061.70	-8.02	1.006	0.881	0.917	-8.02	11507321264	1084061.70	-8.02
159922	中证500ETF	916269931	5.0028	399905	5.645	4.878	1668047086	885187.24	0.32	5.645	4.878	4.895	-13.16	1668047086	885187.24	0.32
159923	中证100ETF	15285812	1.4130	399903	1.499	1.393	3443300	494.21	-0.16	1.499	1.393	1.406	-6.70	3443300	494.21	-0.16
159925	沪深300ETF南方	687020856	3.2446	399300	3.354	1.595	1888686261	326886.00	0.97	3.354	1.595	3.249	-5.31	1888686261	326886.00	0.97
159928	消费ETF	11006629040	0.7787	000932	0.853	0.764	2664734407	212710.15	-9.61	0.853	0.764	0.771	-9.61	2664734407	212710.15	-9.61
159929	医药ETF	1337204203	1.2440	000933	1.454	1.202	1051874777	141177.56	-16.90	1.454	1.202	1.205	-16.90	1051874777	141177.56	-16.90
159930	能源ETF	136398150	1.3518	000928	1.391	1.224	365337596	47478.35	8.87	1.391	1.224	1.363	8.87	365337596	47478.35	8.87
159931	金融ETF	41828511	1.3816	000934	1.416	1.296	34181130	4644.12	1.40	1.416	1.296	1.377	1.40	34181130	4644.12	1.40
159933	国投金融地产ETF	65878943	2.1005	000914	2.194	1.896	776300	158.40	4.16	2.194	1.896	2.129	4.16	776300	158.40	4.16
159934	黄金ETF	1151862646	4.5922	Au9999	4.624	4.551	610389956	280312.74	0.13	4.624	4.551	4.600	0.13	610389956	280312.74	0.13
159935	景顺中证500ETF	30572956	1.4877	000905	1.680	1.450	22762900	3482.68	-13.37	1.680	1.450	1.452	-13.37	22762900	3482.68	-13.37
159936	可选消费ETF	124156094	1.4549	000989	1.566	1.430	63812500	9547.92	-8.30	1.566	1.430	1.436	-8.30	63812500	9547.92	-8.30
159937	黄金ETF基金	1638121977	4.6379	Au9999	4.674	4.595	888081717	411927.71	0.22	4.674	4.595	4.650	0.22	888081717	411927.71	0.22
159938	医药卫生ETF	7527067236	0.5993	000991	0.701	0.579	2130002680	137418.33	-16.88	0.701	0.579	0.581	-16.88	2130002680	137418.33	-16.88
159939	信息技术ETF	4089656106	0.4245	000993	0.524	0.410	1809998302	84054.67	-21.76	0.524	0.410	0.410	-21.76	1809998302	84054.67	-21.76
159940	金融地产ETF	1876059983	0.8792	000992	0.903	0.827	89724100	7758.39	1.27	0.903	0.827	0.875	1.27	89724100	7758.39	1.27
159941	纳指ETF	19163610164	0.9508	NDX	0.976	0.885	15906193537	1484710.30	4.16	0.976	0.885	0.952	4.16	15906193537	1484710.30	4.16
159943	深证成指ETF	179229922	0.8710	399001	0.987	0.856	252122758	23183.21	0.99	0.987	0.856	0.860	-12.78	252122758	23183.21	0.99
159944	材料ETF	19608342	0.8010	000987	0.878	0.773	22287002	1824.29	-10.09	0.878	0.773	0.784	-10.09	22287002	1824.29	-10.09
159945	能源ETF基金	29072327	1.1009	000986	1.130	1.004	119104515	12770.36	6.15	1.130	1.004	1.105	6.15	119104515	12770.36	6.15
159948	创业板ETF南方	1385697720	1.7042	399006	2.034	1.692	195879500	36264.41	0.24	2.034	1.692	1.697	-16.57	195879500	36264.41	0.24
159949	创业板50ETF	26864785113	0.6593	399673	0.787	0.658	24462515899	1751822.19	0.02	0.787	0.658	0.659	-16.26	24462515899	1751822.19	0.02
159952	创业板ETF广发	4662584929	0.9380	399006	1.119	0.931	4771981909	483998.37	0.09	1.119	0.931	0.931	-16.73	4771981909	483998.37	0.09
159954	H股ETF	426105083	0.5568	HSCEI	0.618	0.532	231322700	13173.77	-10.13	0.618	0.532	0.550	-10.13	231322700	13173.77	-10.13
159956	创业板ETF建信	72978674	0.9819	399006	1.170	0.975	6467275	690.89	1.26	1.170	0.975	0.983	-15.55	6467275	690.89	1.26
159957	创业板100ETF华夏	421784560	1.0147	399006	1.212	1.008	149227900	16582.41	0.15	1.212	1.008	1.010	-16.67	149227900	16582.41	0.15
159958	创业板ETF工银	211911448	0.9292	399006	1.112	0.922	84746200	8488.75	0.04	1.112	0.922	0.923	-16.77	84746200	8488.75	0.04
159959	央企ETF	2044891780	1.2281	000860	1.267	1.114	435348314	53238.51	-4.04	1.267	1.114	1.212	-4.04	435348314	53238.51	-4.04
159960	恒生中国企业ETF	578573960	0.5846	HSCEI	0.633	0.556	118035900	7027.50	-8.10	0.633	0.556	0.579	-8.10	118035900	7027.50	-8.10
159961	深100ETF方正富邦	334245196	1.3051	399330	1.476	1.293	96514600	13188.59	0.76	1.476	1.293	1.301	-10.65	96514600	13188.59	0.76
159964	创业板ETF平安	453481881	1.0029	399006	1.193	0.992	160035800	17292.04	0.34	1.193	0.992	0.999	-16.47	160035800	17292.04	0.34
159965	央视50ETF	68426953	1.2021	399550	1.229	1.162	12433800	1480.97	0.83	1.229	1.162	1.195	-3.08	12433800	1480.97	0.83
159966	创业板价值ETF	1133699521	0.3662	399295	0.431	0.362	302944001	11763.98	0.35	0.431	0.362	0.367	-14.65	302944001	11763.98	0.35
159967	创业板成长ETF	12073505811	0.3474	399296	0.418	0.342	6245921209	236307.41	-0.05	0.418	0.342	0.342	-18.18	6245921209	236307.41	-0.05
159968	中证500ETF博时	119695098	5.7588	399905	6.490	5.608	36526791	22090.90	0.40	6.490	5.608	5.634	-13.08	36526791	22090.90	0.40
159969	深100ETF银华	18903014	0.9417	399330	1.050	0.933	46893634	4642.88	0.39	1.050	0.933	0.937	-11.02	46893634	4642.88	0.39
159970	深100ETF工银	4444784	3.7484	399330	4.320	3.705	12269100	4808.49	1.12	4.320	3.705	3.727	-10.28	12269100	4808.49	1.12
159971	创业板ETF富国	14010144	1.0799	399006	1.281	1.074	41715400	4876.45	0.44	1.281	1.074	1.078	-16.37	41715400	4876.45	0.44
159972	5年地债ETF	32595910	113.1697	930865	112.950	111.571	18581700	208562.25	1.18	112.950	111.571	112.882	1.18	18581700	208562.25	1.18
159973	民企ETF	375976423	0.9942	399362	1.134	0.982	34585600	3669.66	0.23	1.134	0.982	0.985	-13.60	34585600	3669.66	0.23
159974	央企创新ETF	229432422	1.3520	000861	1.425	1.237	189968350	25093.17	-1.26	1.425	1.237	1.333	-1.26	189968350	25093.17	-1.26
159975	深100ETF招商	139437760	0.4450	399330	0.498	0.440	379767180	17633.98	0.16	0.498	0.440	0.442	-11.24	379767180	17633.98	0.16
159976	湾创ETF	103885872	0.8201	980001	0.882	0.806	34868626	2903.39	-7.37	0.882	0.806	0.817	-7.37	34868626	2903.39	-7.37
159977	创业板ETF天弘	4202936410	1.6158	399006	1.931	1.604	843383820	147725.53	0.09	1.931	1.604	1.608	-16.73	843383820	147725.53	0.09
159980	有色ETF	230824777	1.5436	IMCI	1.551	1.499	503881012	76954.45	0.07	1.551	1.499	1.539	0.07	503881012	76954.45	0.07
159981	能源化工ETF	170536957	1.6580	000201	1.667	1.566	209833699	33873.67	0.55	1.667	1.566	1.651	0.55	209833699	33873.67	0.55
159982	中证500ETF鹏华	618211253	1.1812	399905	1.331	1.153	201309604	25278.68	0.26	1.331	1.153	1.155	-13.22	201309604	25278.68	0.26
159983	粤港澳大湾区ETF	23751867	0.0000	980001	0.942	0.942	0	0.00	0.00	0.942	0.942	0.942	0.00	0	0.00	0.00
159985	豆粕ETF	366724066	1.9397	DCESMFI	2.147	1.924	866426230	175999.91	-9.76	2.147	1.924	1.970	-9.76	866426230	175999.91	-9.76
159987	科技创新ETF	37457627	1.0513	931159	1.235	0.985	10133203	1133.41	-16.29	1.235	0.985	1.033	-16.29	10133203	1133.41	-16.29
159990	小盘价值ETF	50919629	1.1352	399377	1.190	1.073	64776301	7469.09	0.03	1.190	1.073	1.116	-4.94	64776301	7469.09	0.03
159991	创大盘ETF	307063172	0.3263	399293	0.386	0.324	367462533	12966.94	0.48	0.386	0.324	0.326	-15.54	367462533	12966.94	0.48
159992	创新药ETF	9616181217	0.6659	931152	0.825	0.639	7354641503	544730.02	-22.42	0.825	0.639	0.640	-22.42	7354641503	544730.02	-22.42
159993	证券ETF龙头	1342197982	0.9082	399437	0.944	0.862	930847392	84325.85	0.16	0.944	0.862	0.902	-4.45	930847392	84325.85	0.16
159994	5GETF	2364001679	0.6108	931079	0.757	0.592	742936020	49697.74	-21.69	0.757	0.592	0.592	-21.69	742936020	49697.74	-21.69
159995	芯片ETF	29408163006	0.7462	980017	0.935	0.727	11661721086	965611.11	-21.46	0.935	0.727	0.732	-21.46	11661721086	965611.11	-21.46
159996	家电ETF	1838554846	1.0133	930697	1.063	0.986	1197356302	123523.93	-5.57	1.063	0.986	1.001	-5.57	1197356302	123523.93	-5.57
159997	电子ETF	1972306634	0.7385	930652	0.905	0.717	1290184589	104515.96	-20.53	0.905	0.717	0.720	-20.53	1290184589	104515.96	-20.53
159998	计算机ETF	2632655354	0.6472	930651	0.793	0.619	1541650097	107148.69	-21.74	0.793	0.619	0.619	-21.74	1541650097	107148.69	-21.74