代码Code | 基金名称ETFs | 当前规模Fund Size | 单位净值NAV | 目标指数UnderlyingIndex | 2024年1月- 6月January-June, 2024 | 2024年6月June, 2024 | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
最高价High | 最低价Low | 成交量Volume | 成交金额Turnover | 拟合误差Error% | 最高价High | 最低价Low | 收市价Close | 升跌幅±% | 成交量Volume | 成交金额Turnover | 拟合误差Error% | ||||||
159001 | 货币ETF | 14880443 | 100.0000 | 100.003 | 99.985 | 602268427 | 6022681.41 | 0.00 | 100.001 | 99.999 | 100.001 | 0.00 | 78428082 | 784280.49 | 0.00 | ||
159003 | 招商快线ETF | 2004333 | 100.0000 | 100.021 | 99.997 | 18795664 | 187956.47 | 0.00 | 100.003 | 99.998 | 100.001 | 0.00 | 1859101 | 18590.99 | 0.00 | ||
159005 | 汇添富快钱ETF | 1007895 | 100.0000 | 100.005 | 99.995 | 11663997 | 116639.83 | 0.00 | 100.001 | 99.998 | 100.000 | 0.00 | 1460638 | 14606.33 | 0.00 | ||
159150 | 深证50ETF易方达 | 316997623 | 1.0075 | 399850 | 1.093 | 0.874 | 5323619117 | 527503.31 | 1.07 | 1.067 | 1.002 | 1.004 | -3.55 | 371026316 | 38394.75 | 0.29 | |
159300 | 300ETF | 159358097 | 3.4666 | 000300 | 3.510 | 0.971 | 806234619 | 88439.16 | -3.57 | 3.510 | 0.971 | 3.475 | -3.57 | 806234619 | 88439.16 | -3.57 | |
159303 | 恒生医疗ETF基金 | 210991693 | 0.9306 | HSHCI | 0.965 | 0.919 | 69822289 | 6545.74 | -3.34 | 0.965 | 0.919 | 0.927 | -3.34 | 69822289 | 6545.74 | -3.34 | |
159306 | 汽车零件ETF | 111244616 | 0.8813 | 931230 | 0.994 | 0.880 | 343615216 | 32720.30 | -9.94 | 0.965 | 0.880 | 0.888 | -6.92 | 144652633 | 13362.24 | -6.92 | |
159307 | 红利低波100ETF | 243903552 | 0.9554 | 930955 | 1.029 | 0.946 | 257323455 | 25536.02 | -2.13 | 1.007 | 0.946 | 0.963 | -4.37 | 97165093 | 9477.70 | -4.37 | |
159309 | 油气资源ETF | 378371736 | 0.9737 | 931248 | 1.001 | 0.971 | 181926091 | 17955.31 | 1.33 | 1.001 | 0.971 | 0.992 | 1.33 | 181926091 | 17955.31 | 1.33 | |
159310 | 芯片产业ETF | 587981080 | 1.0052 | H30007 | 1.085 | 0.926 | 392351273 | 39400.54 | 0.00 | 1.085 | 0.980 | 1.009 | 3.06 | 120681768 | 12370.46 | 3.06 | |
159315 | 黄金股ETF基金 | 218589621 | 0.9517 | 931238 | 1.014 | 0.951 | 324058799 | 32135.76 | -0.91 | 1.014 | 0.951 | 0.979 | -0.91 | 324058799 | 32135.76 | -0.91 | |
159318 | 恒生港股通ETF | 197601647 | 0.9650 | HSISC | 0.999 | 0.950 | 147319425 | 14509.03 | -3.00 | 0.999 | 0.950 | 0.971 | -3.00 | 147319425 | 14509.03 | -3.00 | |
159321 | 黄金股票ETF | 129400397 | 0.9036 | 931238 | 1.030 | 0.903 | 398885511 | 39296.68 | -5.49 | 0.993 | 0.903 | 0.929 | -5.78 | 139031956 | 13177.31 | -5.78 | |
159322 | 黄金产业ETF | 38411691 | 0.9538 | 931238 | 1.016 | 0.920 | 185556839 | 18377.76 | -1.11 | 1.016 | 0.920 | 0.981 | -1.11 | 185556839 | 18377.76 | -1.11 | |
159350 | 深证50ETF富国 | 879009642 | 1.0051 | 399850 | 1.091 | 0.871 | 7682181639 | 772248.68 | 1.47 | 1.063 | 0.999 | 1.003 | -3.65 | 732735387 | 75520.47 | 0.19 | |
159501 | 纳斯达克指数ETF | 2483986575 | 1.3260 | NDX | 1.373 | 1.109 | 8737222829 | 1061299.18 | 18.90 | 1.373 | 1.264 | 1.365 | 8.33 | 850754928 | 114371.65 | 8.33 | |
159502 | 标普生物科技ETF | 859323019 | 0.9841 | SPSIBI | 1.131 | 0.863 | 7164467760 | 716518.11 | -1.07 | 1.029 | 0.970 | 1.016 | 5.07 | 992242770 | 99826.16 | 5.07 | |
159503 | 财富管理ETF | 34777361 | 0.9398 | CN5074 | 1.080 | 0.917 | 934182085 | 91043.61 | -6.19 | 1.062 | 0.920 | 0.924 | -5.52 | 131813553 | 12578.18 | -5.52 | |
159505 | 国证2000指数ETF | 52104786 | 0.8360 | 399303 | 0.976 | 0.670 | 317180984 | 27914.60 | 6.85 | 0.906 | 0.828 | 0.843 | -6.64 | 25866023 | 2250.05 | 2.33 | |
159506 | 恒生医疗ETF | 544536979 | 0.7039 | HSSCHI | 0.959 | 0.679 | 14955651992 | 1175931.43 | -25.31 | 0.782 | 0.713 | 0.714 | -4.55 | 2093733831 | 157074.58 | -4.55 | |
159507 | 电信ETF | 57943634 | 0.8912 | 399389 | 0.969 | 0.715 | 786112164 | 68420.78 | 0.15 | 0.942 | 0.865 | 0.912 | 3.52 | 87380547 | 7873.36 | 0.47 | |
159508 | 生物医药ETF基金 | 152831598 | 0.7195 | 399441 | 1.002 | 0.712 | 414414248 | 35448.79 | 0.89 | 0.787 | 0.712 | 0.717 | -6.76 | 34398407 | 2599.85 | 0.47 | |
159509 | 纳指科技ETF | 6067564118 | 1.4351 | NDXTMC | 1.773 | 1.036 | 76722995916 | 10761222.12 | 58.13 | 1.773 | 1.456 | 1.711 | 18.16 | 17838284326 | 2950935.08 | 18.16 | |
159510 | 沪深300价值ETF | 156128342 | 0.9541 | 931586 | 1.005 | 0.837 | 597008785 | 54714.10 | 8.48 | 0.986 | 0.924 | 0.959 | -1.74 | 61846015 | 5944.03 | -1.74 | |
159511 | 通信ETF基金 | 111944573 | 0.8835 | 000936 | 0.966 | 0.701 | 568930580 | 50005.23 | 6.43 | 0.930 | 0.858 | 0.894 | 1.94 | 125053042 | 11322.36 | 1.94 | |
159512 | 汽车ETF | 63264855 | 1.0992 | 931008 | 1.193 | 0.843 | 1801348105 | 196911.36 | 7.90 | 1.173 | 1.091 | 1.120 | 0.54 | 218165006 | 24604.90 | 0.54 | |
159513 | 纳斯达克100指数ETF | 4514549100 | 1.1964 | NDX | 1.224 | 0.993 | 8153615135 | 911489.04 | 18.62 | 1.224 | 1.125 | 1.217 | 8.27 | 2151000040 | 255295.10 | 8.27 | |
159515 | 国企红利ETF | 56486631 | 1.0172 | 000824 | 1.086 | 0.900 | 361971370 | 36780.63 | 8.24 | 1.065 | 1.008 | 1.025 | -3.39 | 29331951 | 3032.63 | -3.39 | |
159516 | 半导体设备ETF | 920589993 | 0.8043 | 931743 | 0.907 | 0.635 | 10569856488 | 862235.12 | -11.33 | 0.885 | 0.797 | 0.806 | 1.13 | 2040977742 | 171522.27 | 1.13 | |
159517 | 800增强ETF | 23742624 | 0.9379 | 000906 | 1.036 | 0.827 | 680547345 | 63815.80 | 1.50 | 1.036 | 0.926 | 0.946 | -2.37 | 90120313 | 8602.77 | -2.37 | |
159518 | 标普油气ETF | 122325369 | 1.0086 | SPSIOP | 1.149 | 0.896 | 1949010966 | 202470.68 | 8.04 | 1.073 | 1.001 | 1.035 | -0.86 | 337423677 | 34741.93 | -0.86 | |
159519 | 港股国企ETF | 114157854 | 1.2054 | H11153 | 1.325 | 0.882 | 3159554559 | 345962.59 | 27.26 | 1.325 | 1.174 | 1.251 | 2.79 | 336276968 | 41414.84 | 2.79 | |
159520 | 消费龙头ETF | 44177649 | 0.9573 | 931068 | 1.080 | 0.890 | 469687294 | 46772.66 | -3.54 | 1.041 | 0.950 | 0.953 | -7.12 | 30909767 | 3054.33 | -7.12 | |
159521 | 2000指数ETF | 66274435 | 0.8107 | 399303 | 0.980 | 0.697 | 2045413409 | 179298.79 | 3.22 | 0.913 | 0.802 | 0.818 | -8.50 | 189158812 | 16012.41 | 0.48 | |
159522 | 国证2000ETF景顺 | 40896935 | 0.8078 | 399303 | 1.079 | 0.682 | 377976192 | 33375.77 | 1.26 | 0.885 | 0.796 | 0.811 | -8.57 | 30841896 | 2607.42 | 0.41 | |
159523 | 沪深300成长ETF | 59517348 | 0.8866 | 931589 | 0.955 | 0.783 | 305686603 | 27244.66 | -1.23 | 0.934 | 0.881 | 0.884 | -3.18 | 29348019 | 2642.51 | -3.18 | |
159525 | 红利低波ETF | 252743741 | 0.9777 | H30269 | 1.025 | 0.965 | 1007536735 | 101617.27 | -1.89 | 1.013 | 0.965 | 0.988 | -2.47 | 115413253 | 11430.20 | -2.47 | |
159526 | 机器人指数ETF | 30962964 | 0.9309 | H30590 | 1.085 | 0.921 | 434035375 | 43894.43 | -5.65 | 1.018 | 0.921 | 0.935 | -7.06 | 89294169 | 8678.63 | -7.06 | |
159527 | 数据ETF | 24100450 | 1.0603 | 930851 | 1.342 | 0.832 | 618060273 | 64991.75 | 13.95 | 1.137 | 1.023 | 1.054 | -0.94 | 37015985 | 4054.85 | -0.94 | |
159528 | 国企改革ETF | 61320773 | 0.9650 | 399974 | 1.014 | 0.949 | 413532115 | 41498.75 | 0.40 | 1.003 | 0.949 | 0.972 | -1.52 | 54496098 | 5390.78 | 0.16 | |
159529 | 标普消费ETF | 59536791 | 1.0758 | SP5CSSUP | 1.103 | 1.006 | 1036857959 | 107144.80 | 11.19 | 1.103 | 1.050 | 1.103 | 5.85 | 76517876 | 8256.57 | 5.85 | |
159530 | 机器人100ETF | 53613169 | 0.9386 | 980022 | 1.129 | 0.804 | 611058556 | 60962.04 | -2.69 | 1.022 | 0.927 | 0.942 | -6.73 | 41197421 | 4013.27 | -6.73 | |
159531 | 中证2000ETF | 532608406 | 0.7781 | 932000 | 1.023 | 0.630 | 15106819894 | 1243516.69 | -23.08 | 0.857 | 0.761 | 0.783 | -8.74 | 2515062900 | 201371.05 | -8.74 | |
159532 | 中证2000指数ETF | 67564791 | 0.8286 | 932000 | 1.044 | 0.664 | 1461248985 | 129545.65 | -19.63 | 0.907 | 0.813 | 0.835 | -8.24 | 142459588 | 12192.10 | -8.24 | |
159533 | 中证2000ETF基金 | 43458785 | 0.9432 | 932000 | 1.004 | 0.925 | 216808799 | 21057.16 | -0.21 | 1.004 | 0.925 | 0.952 | -0.21 | 216808799 | 21057.16 | -0.21 | |
159535 | 中证2000ETF指数 | 25981088 | 0.8184 | 932000 | 1.031 | 0.671 | 1489838293 | 131579.84 | -19.16 | 0.903 | 0.808 | 0.827 | -7.60 | 110547905 | 9335.18 | -7.60 | |
159536 | 中证2000ETF添富 | 93261589 | 0.7891 | 932000 | 1.033 | 0.649 | 3926250283 | 340143.18 | -22.84 | 0.870 | 0.773 | 0.794 | -8.74 | 288214490 | 23531.63 | -8.74 | |
159537 | 信创ETF | 36642602 | 0.8246 | CN5075 | 0.950 | 0.663 | 572495920 | 47529.58 | -10.98 | 0.943 | 0.800 | 0.827 | -0.84 | 84827324 | 7122.10 | -0.84 | |
159538 | 信创ETF富国 | 53304483 | 0.8356 | CN5075 | 0.968 | 0.671 | 853938734 | 73372.94 | -11.06 | 0.954 | 0.813 | 0.836 | -0.95 | 152704828 | 13088.67 | -0.95 | |
159539 | 信创50ETF | 62565182 | 0.8187 | CN5075 | 0.946 | 0.668 | 532381513 | 44540.95 | -11.15 | 0.869 | 0.797 | 0.821 | -0.61 | 66605512 | 5573.13 | -0.61 | |
159540 | 信创ETF指数 | 32505191 | 0.8340 | CN5075 | 0.959 | 0.672 | 329660755 | 28074.46 | -10.80 | 0.886 | 0.810 | 0.834 | -0.95 | 50389359 | 4299.58 | -0.95 | |
159541 | 创业板综ETF万家 | 190593326 | 0.8556 | 399102 | 1.013 | 0.717 | 3184448643 | 289023.19 | -0.15 | 0.929 | 0.842 | 0.854 | -7.07 | 416961800 | 36972.57 | -0.23 | |
159542 | 工程机械ETF | 61092850 | 0.9689 | 931752 | 1.008 | 0.965 | 169126676 | 16917.28 | -1.80 | 1.008 | 0.965 | 0.980 | -1.80 | 169126676 | 16917.28 | -1.80 | |
159543 | 国证2000ETF基金 | 18196551 | 0.7835 | 399303 | 0.980 | 0.658 | 469614203 | 39973.38 | 0.99 | 0.855 | 0.773 | 0.788 | -7.84 | 22828916 | 1857.57 | 1.14 | |
159545 | 恒生红利低波ETF | 200803689 | 1.0539 | HSHYLV | 1.137 | 0.967 | 1503264316 | 158977.08 | 13.13 | 1.107 | 1.057 | 1.094 | 0.74 | 232793082 | 25270.20 | 0.74 | |
159546 | 集成电路ETF | 58309274 | 0.8612 | 932087 | 1.013 | 0.674 | 1499158049 | 127327.69 | -12.93 | 0.932 | 0.837 | 0.862 | 2.01 | 238489509 | 20982.19 | 2.01 | |
159547 | 红利低波50ETF | 19286075 | 1.0772 | H30269 | 1.165 | 0.972 | 492768549 | 50647.04 | 10.21 | 1.115 | 1.064 | 1.090 | -2.42 | 24382329 | 2645.97 | -2.42 | |
159549 | 红利低波动ETF | 3310523884 | 1.0215 | 930955 | 1.103 | 0.934 | 568043309 | 58392.61 | 4.05 | 1.080 | 1.012 | 1.027 | -5.00 | 39373727 | 4107.06 | -5.00 | |
159551 | 机器人产业ETF | 98920923 | 0.8243 | H30590 | 1.002 | 0.702 | 1538965561 | 137374.53 | -13.35 | 0.903 | 0.814 | 0.831 | -6.94 | 139778565 | 11981.93 | -6.94 | |
159552 | 中证2000增强ETF | 217790319 | 0.9890 | 932000 | 1.006 | 0.983 | 141982524 | 14138.63 | 0.71 | 1.006 | 0.983 | 0.996 | 0.71 | 141982524 | 14138.63 | 0.71 | |
159553 | 2000ETF增强 | 14326751 | 0.9135 | 932000 | 1.026 | 0.869 | 361892192 | 34755.11 | -6.98 | 0.997 | 0.894 | 0.919 | -7.08 | 42552949 | 3972.37 | -7.08 | |
159555 | 2000增强ETF | 58462705 | 0.8262 | 932000 | 1.021 | 0.624 | 1843447723 | 159716.01 | -15.99 | 0.914 | 0.802 | 0.830 | -8.29 | 140973227 | 11846.25 | -8.29 | |
159556 | 中证2000ETF增强 | 138556089 | 0.7729 | 932000 | 0.988 | 0.631 | 1593149389 | 134486.63 | -19.40 | 0.847 | 0.761 | 0.785 | -7.21 | 154878788 | 12347.94 | -7.21 | |
159557 | 恒生医疗指数ETF | 207894955 | 0.8571 | HSHCI | 0.979 | 0.836 | 421498051 | 39279.56 | -9.20 | 0.949 | 0.836 | 0.869 | -4.82 | 188547089 | 17307.78 | -4.82 | |
159558 | 半导体材料设备ETF | 49854641 | 0.9394 | 931743 | 1.028 | 0.929 | 115721367 | 11517.92 | -6.18 | 1.028 | 0.929 | 0.942 | -6.18 | 115721367 | 11517.92 | -6.18 | |
159559 | 机器人ETF基金 | 59076622 | 0.8506 | 980022 | 1.025 | 0.736 | 473436839 | 43729.49 | -14.56 | 0.924 | 0.839 | 0.857 | -6.24 | 62889891 | 5565.25 | -6.24 | |
159560 | 芯片50ETF | 167416460 | 0.8201 | H30007 | 0.920 | 0.644 | 1186196225 | 95959.60 | -10.26 | 0.882 | 0.799 | 0.822 | 2.88 | 200592577 | 16821.56 | 2.88 | |
159561 | 德国ETF | 108499489 | 0.9740 | DAX | 1.039 | 0.979 | 500187870 | 50324.58 | 1.43 | 1.029 | 0.982 | 0.995 | -1.87 | 148668984 | 14853.86 | -1.87 | |
159562 | 黄金股ETF | 307130504 | 1.2476 | 931238 | 1.759 | 0.901 | 2564236781 | 340409.72 | 29.70 | 1.374 | 1.249 | 1.284 | -6.28 | 425021319 | 55743.11 | -6.28 | |
159563 | 创业板综ETF华夏 | 23360773 | 1.0027 | 399102 | 1.335 | 0.991 | 406746047 | 42013.35 | 0.25 | 1.082 | 0.991 | 1.000 | -6.98 | 12610878 | 1277.16 | -0.13 | |
159565 | 汽车零部件ETF | 29627231 | 0.9518 | 931230 | 1.111 | 0.951 | 386494882 | 39913.97 | -5.06 | 1.043 | 0.951 | 0.957 | -7.09 | 30588726 | 3086.89 | -7.09 | |
159566 | 储能电池ETF | 48739776 | 1.0635 | 980027 | 1.258 | 1.002 | 601623461 | 67172.78 | 2.61 | 1.205 | 1.040 | 1.062 | -9.00 | 55622598 | 6261.06 | -9.00 | |
159567 | 港股创新药ETF | 171364863 | 0.7961 | 987018 | 1.015 | 0.750 | 7667539165 | 664277.39 | -20.28 | 0.861 | 0.801 | 0.802 | -2.43 | 1550361822 | 128685.32 | -2.43 | |
159568 | 港股互联网ETF | 49857901 | 1.1167 | 931637 | 1.341 | 0.951 | 833244215 | 90273.89 | 13.43 | 1.214 | 1.111 | 1.115 | -3.96 | 112972773 | 13256.92 | -3.96 | |
159570 | 港股通创新药ETF | 308597142 | 0.7890 | 987018 | 0.986 | 0.748 | 4224061361 | 360240.07 | -12.11 | 0.860 | 0.788 | 0.791 | -4.00 | 865757681 | 71461.93 | -4.00 | |
159571 | 创业板200ETF富国 | 45981814 | 0.8255 | 399019 | 1.029 | 0.678 | 659447802 | 63247.23 | 0.94 | 0.896 | 0.801 | 0.829 | -7.37 | 11027190 | 948.39 | 0.31 | |
159572 | 创业板200ETF易方达 | 65749107 | 0.8116 | 399019 | 1.005 | 0.662 | 856275738 | 75338.49 | 1.67 | 0.877 | 0.786 | 0.813 | -7.19 | 54061524 | 4546.08 | 0.50 | |
159573 | 创业板200ETF华夏 | 377456297 | 0.8060 | 399019 | 1.007 | 0.660 | 3112723831 | 272642.60 | 1.23 | 0.881 | 0.783 | 0.811 | -7.21 | 333996543 | 27855.74 | 0.48 | |
159575 | 创业板200ETF银华 | 59410425 | 0.8231 | 399019 | 1.024 | 0.679 | 839914703 | 78836.11 | 1.14 | 0.897 | 0.800 | 0.827 | -7.39 | 43306478 | 3708.69 | 0.30 | |
159576 | 深证100ETF广发 | 24009612 | 0.9986 | 399330 | 1.079 | 0.882 | 1526411718 | 155405.75 | 1.02 | 1.058 | 0.992 | 0.996 | -3.95 | 235145101 | 24092.44 | 0.38 | |
159577 | 美国50ETF | 248665791 | 1.1280 | 750108 | 1.163 | 0.988 | 3070088484 | 322624.19 | 18.37 | 1.163 | 1.076 | 1.160 | 8.21 | 567747718 | 64570.49 | 8.21 | |
159578 | 深证主板50ETF南方 | 155998831 | 0.9700 | 399750 | 1.001 | 0.963 | 163393775 | 16214.88 | 0.24 | 1.001 | 0.963 | 0.972 | -2.80 | 163393775 | 16214.88 | 0.24 | |
159581 | 红利ETF基金 | 86225708 | 1.0069 | 000922 | 1.076 | 0.982 | 1785929711 | 182648.19 | 2.70 | 1.056 | 1.002 | 1.017 | -3.41 | 373116412 | 38353.70 | -3.41 | |
159582 | 半导体产业ETF | 36121621 | 1.0248 | 931865 | 1.119 | 0.950 | 561856174 | 57474.46 | 1.09 | 1.119 | 0.995 | 1.024 | 2.71 | 166238279 | 17663.49 | 2.71 | |
159586 | 计算机ETF南方 | 60025923 | 0.8131 | H30182 | 1.083 | 0.780 | 753488024 | 71078.91 | -20.16 | 0.868 | 0.780 | 0.804 | -7.59 | 123735740 | 10309.97 | -7.59 | |
159588 | 石油天然气ETF | 184784857 | 0.9532 | 399439 | 0.994 | 0.946 | 322631971 | 31481.93 | 1.04 | 0.992 | 0.946 | 0.974 | -1.22 | 215553723 | 20875.60 | 1.25 | |
159589 | 红利100ETF | 41590005 | 1.0151 | 000922 | 1.078 | 0.985 | 906813647 | 92235.02 | 2.20 | 1.058 | 1.008 | 1.020 | -3.77 | 116442582 | 12022.17 | -3.77 | |
159591 | 中证A50ETF | 2838905682 | 0.9765 | 930050 | 1.048 | 0.971 | 7870131594 | 790717.36 | -2.20 | 1.025 | 0.972 | 0.977 | -3.17 | 1812531256 | 180127.26 | -3.17 | |
159592 | A50ETF基金 | 3708310460 | 0.9716 | 930050 | 1.040 | 0.965 | 15986620791 | 1595029.96 | -1.91 | 1.020 | 0.969 | 0.974 | -2.89 | 6404945350 | 631897.33 | -2.89 | |
159593 | 中证A50指数ETF | 5030196040 | 0.9844 | 930050 | 1.056 | 0.980 | 22949768802 | 2321219.96 | -2.47 | 1.033 | 0.982 | 0.988 | -2.85 | 5742770972 | 575039.14 | -2.85 | |
159595 | 中证A50ETF基金 | 3340113255 | 0.9853 | 930050 | 1.056 | 0.978 | 20891979167 | 2112293.42 | -2.08 | 1.033 | 0.982 | 0.987 | -3.05 | 4628420998 | 463835.50 | -3.05 | |
159596 | A50ETF华宝 | 1922841520 | 0.9704 | 930050 | 1.039 | 0.963 | 13254184226 | 1320320.54 | -2.11 | 1.017 | 0.966 | 0.972 | -2.99 | 3296199817 | 325411.73 | -2.99 | |
159597 | 创业板成长ETF易方达 | 319052379 | 0.9284 | 399667 | 1.001 | 0.915 | 378288041 | 37010.27 | 0.61 | 1.001 | 0.915 | 0.920 | -5.45 | 198385333 | 19407.00 | 0.36 | |
159599 | 芯片ETF基金 | 341822066 | 1.0060 | H30007 | 1.088 | 0.926 | 783809134 | 77703.49 | 0.80 | 1.088 | 0.980 | 1.008 | 2.54 | 223810057 | 22919.84 | 2.54 | |
159601 | A50ETF | 5561188073 | 0.7430 | 746059 | 0.783 | 0.624 | 13955226050 | 1003679.08 | 8.12 | 0.770 | 0.740 | 0.746 | -0.67 | 2183488713 | 163669.14 | -0.67 | |
159602 | 中国A50ETF | 1588542944 | 0.7423 | 746059 | 0.781 | 0.623 | 2653474119 | 188255.71 | 8.60 | 0.768 | 0.738 | 0.745 | -0.53 | 290625073 | 21757.89 | -0.53 | |
159603 | 双创龙头ETF | 2496071922 | 0.6908 | 931643 | 0.779 | 0.605 | 505126807 | 36147.36 | -9.84 | 0.740 | 0.685 | 0.687 | -4.18 | 87933800 | 6301.40 | -4.18 | |
159605 | 中概互联ETF | 7965486155 | 0.8084 | 930604 | 0.905 | 0.639 | 138776556018 | 10295331.29 | 5.53 | 0.843 | 0.778 | 0.782 | -4.28 | 15860482964 | 1298751.70 | -4.28 | |
159606 | 中证500成长ETF | 507222838 | 0.8013 | 930939 | 0.879 | 0.653 | 1288708004 | 103013.77 | 6.98 | 0.859 | 0.800 | 0.812 | -3.68 | 170157802 | 14161.87 | -3.68 | |
159607 | 中概互联网ETF | 2250829139 | 0.8037 | 930604 | 0.900 | 0.635 | 47028434487 | 3447009.30 | 5.71 | 0.840 | 0.776 | 0.778 | -4.42 | 4762011219 | 389075.08 | -4.42 | |
159608 | 稀有金属ETF | 436010066 | 0.4874 | 930632 | 0.601 | 0.422 | 3010572999 | 162377.42 | -14.34 | 0.538 | 0.477 | 0.490 | -8.58 | 342050072 | 17333.92 | -8.58 | |
159609 | 光伏龙头ETF | 564903414 | 0.3974 | 931151 | 0.537 | 0.394 | 3615993002 | 172010.15 | -23.40 | 0.466 | 0.394 | 0.396 | -14.10 | 566588190 | 24432.26 | -14.10 | |
159610 | 500ETF增强 | 926568207 | 0.7415 | 000905 | 0.810 | 0.623 | 3729189571 | 279948.93 | -1.71 | 0.790 | 0.739 | 0.749 | -4.22 | 329008180 | 25200.64 | -4.22 | |
159611 | 电力ETF | 2282362900 | 1.0166 | H30199 | 1.067 | 0.822 | 15072547812 | 1467271.32 | 20.28 | 1.067 | 1.007 | 1.044 | 2.15 | 2644775282 | 273595.79 | 2.15 | |
159612 | 标普500ETF | 299898651 | 1.4647 | SPXNTR | 1.532 | 1.258 | 2692619527 | 371974.25 | 20.25 | 1.532 | 1.434 | 1.532 | 7.66 | 227837594 | 33810.36 | 7.66 | |
159613 | 信息安全ETF | 114590217 | 0.6276 | 399994 | 0.790 | 0.542 | 885540211 | 61402.92 | 1.00 | 0.671 | 0.600 | 0.629 | -4.41 | 110608200 | 7123.15 | 0.68 | |
159615 | 恒生生物科技ETF | 490054898 | 0.5862 | HSHKBIO | 0.797 | 0.565 | 9587786707 | 625993.26 | -25.00 | 0.644 | 0.592 | 0.594 | -4.04 | 1205457703 | 74898.05 | -4.04 | |
159616 | 农牧ETF | 104561112 | 0.6429 | 931778 | 0.757 | 0.583 | 872854092 | 60069.42 | -11.33 | 0.716 | 0.639 | 0.642 | -9.96 | 132966651 | 8966.19 | -9.96 | |
159617 | 500价值ETF | 53418382 | 1.0004 | 931587 | 1.120 | 0.893 | 300330452 | 31429.80 | -2.51 | 1.084 | 1.000 | 1.011 | -6.91 | 25692685 | 2649.05 | -6.91 | |
159618 | 光伏ETF指数基金 | 299131407 | 0.5455 | 931151 | 0.740 | 0.541 | 739215918 | 48230.33 | -23.38 | 0.642 | 0.541 | 0.544 | -14.47 | 118548101 | 7024.54 | -14.47 | |
159619 | 基建ETF | 212981007 | 0.9080 | 930608 | 0.983 | 0.772 | 3573099658 | 319267.53 | 10.94 | 0.955 | 0.905 | 0.923 | -1.91 | 389865584 | 36090.28 | -1.91 | |
159620 | 500成长ETF | 38140934 | 0.7957 | 931590 | 0.907 | 0.680 | 248149446 | 20470.76 | -3.03 | 0.907 | 0.793 | 0.801 | -5.43 | 27146740 | 2250.43 | -5.43 | |
159621 | MSCIESGETF | 50434717 | 0.8598 | 721638 | 0.970 | 0.762 | 657037352 | 55958.44 | 1.89 | 0.901 | 0.855 | 0.863 | -2.60 | 64013424 | 5583.78 | -2.60 | |
159622 | 创新药ETF沪港深 | 182603238 | 0.6566 | 931409 | 0.910 | 0.654 | 953676799 | 72905.57 | -27.64 | 0.720 | 0.655 | 0.657 | -6.28 | 58425726 | 4033.44 | -6.28 | |
159623 | 成渝经济圈ETF | 4087271695 | 0.6974 | 931695 | 0.825 | 0.630 | 1355794652 | 101590.99 | -12.11 | 0.761 | 0.697 | 0.697 | -7.56 | 239717891 | 17428.79 | -7.56 | |
159625 | 绿色电力ETF | 224913777 | 1.1419 | 399438 | 1.203 | 0.958 | 2331226330 | 253611.08 | 0.08 | 1.203 | 1.131 | 1.165 | 0.09 | 299875708 | 34971.38 | 0.15 | |
159627 | A100ETF | 33116776 | 0.9242 | 000903 | 0.988 | 0.823 | 283737518 | 25898.33 | 2.54 | 0.965 | 0.891 | 0.930 | -2.11 | 35681290 | 3347.80 | -2.11 | |
159628 | 国证2000ETF | 932283250 | 0.7860 | 399303 | 0.969 | 0.658 | 19937517799 | 1678326.77 | 1.45 | 0.861 | 0.777 | 0.790 | -8.35 | 1739848508 | 142794.29 | 0.63 | |
159629 | 1000ETF | 2751252663 | 1.9711 | 000852 | 2.376 | 1.683 | 13678724589 | 2889595.52 | -16.15 | 2.158 | 1.950 | 1.983 | -8.07 | 1186161690 | 244373.55 | -8.07 | |
159630 | A100ETF基金 | 25113744 | 0.9668 | 000903 | 1.077 | 0.856 | 664045909 | 63505.12 | 2.96 | 1.018 | 0.955 | 0.975 | -1.71 | 64638703 | 6351.85 | -1.71 | |
159631 | 中证A100ETF | 191332605 | 0.8651 | 000903 | 0.915 | 0.748 | 1403158036 | 119606.50 | 3.33 | 0.902 | 0.825 | 0.869 | -1.92 | 130649585 | 11492.87 | -1.92 | |
159632 | 纳斯达克ETF | 5028720640 | 1.6209 | NDX | 1.683 | 1.345 | 13047477062 | 1941673.42 | 20.97 | 1.683 | 1.548 | 1.679 | 8.74 | 1495808180 | 244389.66 | 8.74 | |
159633 | 中证1000指数ETF | 1062162658 | 1.9801 | 000852 | 2.380 | 1.674 | 8309661196 | 1760402.46 | -15.54 | 2.167 | 1.959 | 1.994 | -7.98 | 853189917 | 176084.52 | -7.98 | |
159635 | 基建50ETF | 113846980 | 0.9632 | 930608 | 1.043 | 0.820 | 1629622800 | 155157.58 | 10.88 | 1.010 | 0.961 | 0.978 | -2.00 | 226699936 | 22218.85 | -2.00 | |
159636 | 港股通科技30ETF | 3337250603 | 0.7645 | 987008 | 0.898 | 0.537 | 17828426653 | 1298627.65 | 2.52 | 0.839 | 0.770 | 0.774 | -2.64 | 2284723000 | 185192.34 | -2.64 | |
159637 | 新能源车龙头ETF | 1836768094 | 0.4914 | 399976 | 0.586 | 0.438 | 3581553683 | 192662.61 | 1.42 | 0.552 | 0.485 | 0.489 | -8.94 | 210652677 | 10968.31 | 0.69 | |
159638 | 高端装备ETF | 1157341932 | 0.6470 | 931521 | 0.774 | 0.530 | 6349905739 | 425384.21 | -12.27 | 0.710 | 0.641 | 0.665 | -3.34 | 750236871 | 51104.96 | -3.34 | |
159639 | 碳中和ETF南方 | 1251290171 | 0.6893 | 931755 | 0.742 | 0.586 | 1922962411 | 132301.44 | 3.29 | 0.738 | 0.686 | 0.691 | -4.43 | 257142507 | 18272.35 | -4.43 | |
159640 | 碳中和龙头ETF | 375845198 | 0.6855 | 931755 | 0.739 | 0.587 | 1976137866 | 137697.36 | 2.84 | 0.735 | 0.685 | 0.687 | -4.85 | 223209962 | 15887.08 | -4.85 | |
159641 | 双碳ETF | 462719131 | 0.7103 | 931755 | 0.780 | 0.604 | 1880902770 | 133218.36 | 3.78 | 0.780 | 0.704 | 0.713 | -4.30 | 228884458 | 16748.43 | -4.30 | |
159642 | 碳中和100ETF | 152439923 | 0.7030 | 931755 | 0.757 | 0.602 | 656793288 | 45619.29 | 2.92 | 0.753 | 0.702 | 0.704 | -4.61 | 27227926 | 1979.60 | -4.61 | |
159643 | 疫苗ETF | 110390617 | 0.5580 | 980015 | 0.801 | 0.553 | 2465574964 | 163747.47 | -30.88 | 0.618 | 0.553 | 0.553 | -8.90 | 402266002 | 23525.36 | -8.90 | |
159645 | 疫苗ETF富国 | 34540740 | 0.6298 | 980015 | 0.906 | 0.625 | 542159742 | 40919.83 | -30.83 | 0.697 | 0.625 | 0.626 | -10.19 | 68536102 | 4525.30 | -10.19 | |
159646 | 疫苗ETF基金 | 17707502 | 0.6206 | 980015 | 0.832 | 0.562 | 276114000 | 19273.52 | -22.08 | 0.628 | 0.628 | 0.628 | 0.00 | 0 | 0.00 | 0.00 | |
159647 | 中药ETF | 706961752 | 0.9547 | 930641 | 1.125 | 0.866 | 4850508095 | 500279.80 | -10.61 | 1.069 | 0.950 | 0.952 | -8.72 | 667065565 | 67465.27 | -8.72 | |
159649 | 国开债ETF | 57511877 | 105.5972 | CBA08303 | 105.615 | 103.076 | 992232086 | 10344332.50 | 2.11 | 105.615 | 105.099 | 105.597 | 0.45 | 100254066 | 1056157.61 | 0.45 | |
159650 | 国开ETF | 54736196 | 104.5657 | Y00198 | 104.625 | 102.602 | 1230986047 | 12733801.64 | 1.79 | 104.625 | 104.160 | 104.620 | 0.41 | 139633076 | 1457280.13 | 0.41 | |
159651 | 国开债券ETF | 15316448 | 104.2776 | CBA11901 | 104.335 | 102.352 | 848751841 | 8774815.92 | 1.62 | 104.335 | 103.960 | 104.315 | 0.32 | 120053057 | 1249960.33 | 0.32 | |
159652 | 有色50ETF | 471320287 | 0.8431 | 000811 | 0.997 | 0.664 | 2922555921 | 263477.62 | 7.11 | 0.922 | 0.839 | 0.859 | -7.24 | 496866034 | 43900.54 | -7.24 | |
159653 | ESG300ETF | 61972068 | 0.8706 | 399378 | 0.972 | 0.788 | 78707464 | 6916.24 | 1.42 | 0.911 | 0.869 | 0.875 | -2.78 | 1927500 | 171.37 | 1.42 | |
159655 | 标普ETF | 222143045 | 1.4444 | SPXNTR | 1.560 | 1.200 | 5396147384 | 753564.21 | 23.76 | 1.530 | 1.414 | 1.526 | 8.92 | 154550814 | 22740.24 | 8.92 | |
159656 | 300成长ETF | 180238451 | 0.7229 | 000918 | 0.798 | 0.636 | 2034755793 | 151484.18 | -5.73 | 0.775 | 0.721 | 0.724 | -4.74 | 332210309 | 24764.26 | -4.74 | |
159657 | 生物疫苗ETF | 218514819 | 0.5980 | 980015 | 0.852 | 0.593 | 352806398 | 24893.31 | -30.12 | 0.661 | 0.593 | 0.594 | -9.04 | 51271624 | 3204.38 | -9.04 | |
159658 | 数字经济ETF | 263394877 | 0.8401 | 931582 | 0.974 | 0.728 | 2261691404 | 198669.11 | -14.18 | 0.898 | 0.826 | 0.835 | -3.13 | 350690427 | 30415.97 | -3.13 | |
159659 | 纳斯达克100ETF | 402744064 | 1.5175 | NDX | 1.575 | 1.272 | 3737897156 | 523028.71 | 18.56 | 1.575 | 1.446 | 1.559 | 8.11 | 489786015 | 74861.28 | 8.11 | |
159660 | 纳指100ETF | 412151363 | 1.5410 | NDX | 1.599 | 1.272 | 1433254430 | 203245.44 | 20.62 | 1.599 | 1.472 | 1.585 | 8.04 | 205891924 | 32072.76 | 8.04 | |
159661 | 中证A100指数ETF | 19708213 | 0.9979 | 000903 | 1.131 | 0.889 | 482139925 | 47482.27 | 2.24 | 1.040 | 0.994 | 1.003 | -2.15 | 36386419 | 3684.09 | -2.15 | |
159662 | 交运ETF | 72113946 | 0.9418 | 399433 | 0.999 | 0.817 | 2021863172 | 184072.89 | 0.69 | 0.993 | 0.935 | 0.956 | -1.54 | 229864392 | 22113.67 | 0.46 | |
159663 | 机床ETF | 110517585 | 0.8045 | 931866 | 0.967 | 0.667 | 2470666892 | 215556.15 | -13.92 | 0.885 | 0.798 | 0.816 | -7.06 | 285192200 | 23951.46 | -7.06 | |
159665 | 半导体龙头ETF | 394576860 | 0.8556 | 980017 | 0.937 | 0.675 | 2257754920 | 190899.89 | -8.32 | 0.920 | 0.834 | 0.859 | 3.25 | 436594604 | 38162.69 | 3.25 | |
159666 | 交通运输ETF | 86832905 | 0.8966 | H30171 | 0.957 | 0.783 | 683830768 | 60462.03 | 7.18 | 0.948 | 0.891 | 0.910 | -2.57 | 64093746 | 5928.45 | -2.57 | |
159667 | 工业母机ETF | 571016906 | 0.7989 | 931866 | 0.960 | 0.664 | 6356489521 | 553931.91 | -13.91 | 0.874 | 0.792 | 0.811 | -6.89 | 785402471 | 65414.86 | -6.89 | |
159669 | 绿电ETF | 56754781 | 1.0500 | 399438 | 1.106 | 0.881 | 1578046439 | 159647.09 | 0.31 | 1.106 | 1.041 | 1.073 | 0.28 | 224257243 | 24066.13 | 0.34 | |
159670 | 消费ETF基金 | 37706921 | 0.9012 | 931139 | 1.027 | 0.841 | 650111023 | 59874.23 | -0.33 | 0.999 | 0.889 | 0.894 | -7.17 | 85149002 | 7892.50 | -7.17 | |
159671 | 稀有金属ETF基金 | 917051737 | 0.6011 | 930632 | 0.742 | 0.522 | 5361976671 | 356882.59 | -14.43 | 0.666 | 0.589 | 0.605 | -8.75 | 609186895 | 38088.61 | -8.75 | |
159672 | 主要消费ETF | 98887409 | 0.7504 | 000932 | 0.875 | 0.720 | 1115315545 | 89563.71 | -8.83 | 0.833 | 0.742 | 0.743 | -9.72 | 162797804 | 12810.66 | -9.72 | |
159673 | 沪深300ETF鹏华 | 2843528385 | 0.9076 | 399300 | 0.965 | 0.810 | 1372096113 | 125269.16 | 0.44 | 0.947 | 0.902 | 0.911 | -2.77 | 203155970 | 18716.05 | 0.53 | |
159675 | 创业板增强ETF | 192846691 | 0.7158 | 399006 | 0.807 | 0.615 | 1308884510 | 97172.97 | 1.80 | 0.774 | 0.710 | 0.711 | -5.83 | 143551508 | 10686.88 | 0.91 | |
159676 | 创业板增强ETF富国 | 534564183 | 0.7281 | 399006 | 0.811 | 0.622 | 1035507020 | 77582.18 | 0.14 | 0.783 | 0.722 | 0.723 | -5.98 | 77968905 | 5894.25 | 0.76 | |
159677 | 1000增强ETF | 92904091 | 0.8343 | 000852 | 0.979 | 0.709 | 3415039351 | 302705.62 | -13.67 | 0.914 | 0.826 | 0.840 | -8.10 | 402840501 | 34969.92 | -8.10 | |
159678 | 中证500增强ETF | 115643694 | 0.8786 | 000905 | 0.960 | 0.726 | 684676138 | 60159.08 | -0.67 | 0.937 | 0.806 | 0.883 | -5.05 | 43269865 | 3940.90 | -5.05 | |
159679 | 中证1000增强ETF | 321289156 | 0.7668 | 000852 | 0.900 | 0.635 | 1513492106 | 122422.53 | -12.51 | 0.838 | 0.760 | 0.776 | -7.73 | 152177428 | 12240.21 | -7.73 | |
159680 | 1000ETF增强 | 234438087 | 0.8779 | 000852 | 0.990 | 0.708 | 3046200741 | 280264.63 | -10.46 | 0.946 | 0.849 | 0.882 | -6.77 | 224505006 | 20461.24 | -6.77 | |
159681 | 创50ETF | 983772337 | 0.7176 | 399673 | 0.804 | 0.613 | 2668674944 | 195496.51 | 1.43 | 0.780 | 0.708 | 0.711 | -5.95 | 228076624 | 17010.55 | 0.31 | |
159682 | 创业50ETF | 3687307670 | 0.7090 | 399673 | 0.795 | 0.604 | 19708172836 | 1435104.66 | 1.08 | 0.769 | 0.699 | 0.701 | -6.03 | 2248795614 | 165684.34 | 0.23 | |
159683 | 运输ETF | 30115396 | 0.9136 | 000945 | 0.980 | 0.779 | 673677515 | 59506.07 | 9.69 | 0.980 | 0.907 | 0.928 | -0.54 | 96143805 | 8913.52 | -0.54 | |
159685 | 1000增强ETF天弘 | 33440067 | 0.7794 | 000852 | 0.895 | 0.632 | 1537508350 | 123768.49 | -11.66 | 0.847 | 0.769 | 0.788 | -5.17 | 135040335 | 10842.42 | -5.17 | |
159686 | 中证100ETF易方达 | 25815386 | 0.8972 | 000903 | 0.978 | 0.799 | 58968124 | 5238.80 | 2.15 | 0.954 | 0.895 | 0.903 | -2.06 | 5566038 | 510.07 | -2.06 | |
159687 | 亚太精选ETF | 90628658 | 1.2290 | GPCSP006 | 1.266 | 1.077 | 881392589 | 103315.21 | 12.98 | 1.266 | 1.216 | 1.253 | 3.21 | 79627507 | 9881.06 | 3.21 | |
159688 | 恒生互联网ETF | 545278480 | 0.7324 | HSIII | 0.872 | 0.598 | 15376510038 | 1108754.21 | 2.35 | 0.806 | 0.737 | 0.741 | -4.14 | 2163141045 | 167487.30 | -4.14 | |
159689 | 消费ETF南方 | 46147787 | 0.7506 | 000932 | 0.914 | 0.720 | 656886489 | 52824.27 | -8.72 | 0.834 | 0.741 | 0.743 | -9.72 | 58860106 | 4605.82 | -9.72 | |
159690 | 矿业ETF | 13163978 | 0.9403 | 931892 | 1.121 | 0.759 | 111118507 | 10768.62 | 4.36 | 1.023 | 0.935 | 0.957 | -6.73 | 12362100 | 1217.89 | -6.73 | |
159691 | 港股红利ETF | 1542301386 | 1.1349 | 930839 | 1.252 | 0.921 | 11261641257 | 1269500.47 | 22.32 | 1.238 | 1.150 | 1.179 | -2.32 | 3256015120 | 389153.54 | -2.32 | |
159692 | 证券ETF东财 | 137455969 | 0.8765 | 931412 | 1.004 | 0.857 | 1236204153 | 115336.27 | -11.52 | 0.923 | 0.857 | 0.860 | -5.49 | 141181252 | 12637.63 | -5.49 | |
159693 | 有色矿业ETF | 5895798 | 1.1206 | 931892 | 1.328 | 0.865 | 267723234 | 29031.00 | 12.12 | 1.156 | 1.156 | 1.156 | 0.00 | 0 | 0.00 | 0.00 | |
159695 | 通信ETF | 77812086 | 0.9783 | 399389 | 1.063 | 0.782 | 1060477818 | 103637.42 | 0.42 | 1.055 | 0.948 | 1.002 | 3.51 | 157641703 | 15667.11 | 0.46 | |
159696 | 纳指ETF易方达 | 727824034 | 1.3082 | NDX | 1.355 | 1.005 | 1122207619 | 137737.29 | 20.41 | 1.355 | 1.246 | 1.345 | 8.12 | 112033988 | 14812.74 | 8.12 | |
159697 | 油气ETF | 106022006 | 1.0144 | 399439 | 1.118 | 0.869 | 1315924015 | 134355.13 | 0.20 | 1.059 | 1.008 | 1.036 | -1.52 | 207194324 | 21323.14 | 0.94 | |
159698 | 粮食ETF | 259444378 | 0.7712 | 399365 | 0.899 | 0.712 | 513674922 | 42880.21 | 2.46 | 0.855 | 0.769 | 0.771 | -9.61 | 61240137 | 4941.64 | 1.15 | |
159699 | 恒生消费ETF | 340664255 | 0.8302 | HSCGSI | 0.988 | 0.748 | 2253539042 | 196840.36 | -3.96 | 0.917 | 0.824 | 0.825 | -8.13 | 240586133 | 20940.43 | -8.13 | |
159701 | 物联网ETF招商 | 34705601 | 0.6762 | 930712 | 0.759 | 0.530 | 711937401 | 46814.16 | -2.43 | 0.729 | 0.663 | 0.683 | 2.55 | 131481113 | 9017.82 | 2.55 | |
159703 | 新材料ETF | 110581591 | 0.5223 | H30597 | 0.602 | 0.468 | 1235984773 | 69461.98 | -13.81 | 0.583 | 0.518 | 0.518 | -9.60 | 188670326 | 10356.01 | -9.60 | |
159706 | 深证100ETF华安 | 70386800 | 0.6053 | 399330 | 0.657 | 0.531 | 614581480 | 37368.87 | 1.75 | 0.641 | 0.602 | 0.607 | -3.34 | 66368300 | 4111.85 | 0.99 | |
159707 | 地产ETF | 488548214 | 0.5373 | 399965 | 0.693 | 0.508 | 8649374472 | 518937.37 | 0.63 | 0.624 | 0.527 | 0.529 | -13.70 | 1296746562 | 75510.23 | 0.06 | |
159708 | 红利ETF | 298028306 | 0.7036 | 399324 | 0.783 | 0.644 | 3389245119 | 245003.70 | 2.07 | 0.750 | 0.701 | 0.705 | -5.37 | 405423719 | 29317.38 | 0.59 | |
159709 | 物联网ETF工银 | 112484060 | 0.7374 | 399285 | 0.804 | 0.600 | 52061816 | 3779.48 | 1.43 | 0.786 | 0.726 | 0.745 | 0.27 | 6418816 | 485.86 | 0.09 | |
159711 | 港股通ETF | 38465157 | 0.9179 | 930931 | 1.014 | 0.769 | 178878270 | 15695.14 | 8.57 | 0.971 | 0.930 | 0.937 | -0.85 | 13352290 | 1268.66 | -0.85 | |
159712 | 港股通50ETF | 63778813 | 0.8621 | 930931 | 0.953 | 0.715 | 249590974 | 20596.83 | 8.13 | 0.953 | 0.857 | 0.878 | -1.24 | 29984756 | 2681.26 | -1.24 | |
159713 | 稀土ETF | 351755051 | 0.5878 | 930598 | 0.704 | 0.492 | 2894237293 | 182806.29 | -10.61 | 0.642 | 0.575 | 0.598 | -7.00 | 398039302 | 24203.68 | -7.00 | |
159715 | 稀土ETF易方达 | 329530274 | 0.5330 | 930598 | 0.636 | 0.445 | 1765503308 | 100481.55 | -9.98 | 0.581 | 0.522 | 0.541 | -6.88 | 231917717 | 12763.70 | -6.88 | |
159716 | 深创100ETF | 173666732 | 0.6361 | 399088 | 0.683 | 0.536 | 883792384 | 56363.53 | 1.79 | 0.669 | 0.630 | 0.636 | -2.15 | 144202318 | 9373.97 | 0.52 | |
159717 | ESGETF | 65373183 | 0.7784 | 399378 | 0.880 | 0.674 | 345180928 | 26823.78 | 0.81 | 0.826 | 0.775 | 0.779 | -3.59 | 63009302 | 4958.40 | 0.61 | |
159718 | 港股医药ETF | 345832634 | 0.5140 | 930975 | 0.691 | 0.493 | 5566367713 | 315660.67 | -25.47 | 0.559 | 0.509 | 0.512 | -4.66 | 791695157 | 42551.99 | -4.66 | |
159719 | 国企共赢ETF | 150195986 | 1.5067 | GPCCH003 | 1.554 | 1.190 | 1733614286 | 243337.18 | 24.06 | 1.554 | 1.472 | 1.547 | 1.78 | 138770900 | 21008.04 | 1.78 | |
159720 | 智能电车ETF泰康 | 113812357 | 0.5275 | H11052 | 0.574 | 0.434 | 703111698 | 37118.01 | -7.41 | 0.562 | 0.523 | 0.525 | -3.31 | 72344106 | 3927.91 | -3.31 | |
159721 | 深创龙头ETF | 87431696 | 0.6182 | 399088 | 0.663 | 0.523 | 384708098 | 23371.11 | 1.59 | 0.661 | 0.615 | 0.618 | -2.37 | 36134903 | 2272.31 | 0.31 | |
159723 | 科技龙头ETF | 65025575 | 0.6360 | 931524 | 0.682 | 0.519 | 478555522 | 29170.07 | -1.24 | 0.676 | 0.630 | 0.638 | 0.47 | 35406819 | 2297.55 | 0.47 | |
159725 | 线上消费ETF | 87424924 | 0.5785 | 931480 | 0.769 | 0.526 | 296065657 | 19670.92 | -18.67 | 0.630 | 0.554 | 0.575 | -8.73 | 68927512 | 4181.66 | -8.73 | |
159726 | 恒生红利ETF | 541911380 | 0.9573 | HSMCHYI | 1.050 | 0.770 | 3046541262 | 292889.43 | 18.87 | 1.023 | 0.975 | 0.989 | -1.49 | 710367100 | 70977.53 | -1.49 | |
159728 | 在线消费ETF | 77410129 | 0.5924 | 399361 | 0.784 | 0.550 | 646158523 | 44056.82 | 0.16 | 0.637 | 0.566 | 0.591 | -7.22 | 91420839 | 5563.63 | 0.00 | |
159729 | 互联网ETF | 154960633 | 0.5445 | 930625 | 0.618 | 0.448 | 192043821 | 10597.16 | -7.36 | 0.598 | 0.540 | 0.541 | -5.25 | 26286015 | 1492.94 | -5.25 | |
159730 | 龙头家电ETF | 47571340 | 0.9152 | 980028 | 1.051 | 0.765 | 990401714 | 89840.99 | 12.30 | 0.998 | 0.909 | 0.913 | -6.36 | 117127402 | 11266.10 | -6.36 | |
159731 | 石化ETF | 43375802 | 0.6926 | H11057 | 0.759 | 0.580 | 132854889 | 8893.30 | 7.72 | 0.725 | 0.689 | 0.698 | -3.32 | 11498519 | 805.39 | -3.32 | |
159732 | 消费电子ETF | 1320447904 | 0.6610 | 980030 | 0.696 | 0.496 | 9531133509 | 596584.22 | -3.03 | 0.683 | 0.623 | 0.672 | 7.01 | 2090394837 | 137971.07 | 7.01 | |
159735 | 港股消费ETF | 177561371 | 0.5520 | 931455 | 0.630 | 0.449 | 1704228677 | 90212.88 | 3.76 | 0.590 | 0.552 | 0.552 | -2.65 | 174488407 | 10011.83 | -2.65 | |
159736 | 饮食ETF | 6877394457 | 0.6658 | 930653 | 0.796 | 0.647 | 4661708851 | 341777.61 | -12.48 | 0.748 | 0.655 | 0.666 | -9.88 | 706139850 | 49467.43 | -9.88 | |
159738 | 云计算ETF沪港深 | 60992667 | 0.8180 | 931470 | 0.924 | 0.631 | 641236513 | 51539.22 | -3.66 | 0.896 | 0.787 | 0.817 | -0.12 | 62174800 | 5195.09 | -0.12 | |
159739 | 大数据ETF | 186980615 | 0.7921 | 930851 | 0.949 | 0.627 | 2219544780 | 183446.69 | -9.77 | 0.849 | 0.763 | 0.785 | -1.26 | 255626401 | 20633.44 | -1.26 | |
159740 | 恒生科技ETF | 5987120448 | 0.4791 | HSTECH | 0.552 | 0.398 | 116814955560 | 5450762.70 | -3.63 | 0.517 | 0.476 | 0.478 | -3.82 | 14936669210 | 744632.00 | -3.82 | |
159741 | 恒生科技ETF基金 | 1105796712 | 0.4820 | HSTECH | 0.555 | 0.398 | 16509636201 | 767192.35 | -3.62 | 0.519 | 0.477 | 0.479 | -4.01 | 1821646017 | 91104.35 | -4.01 | |
159742 | 恒生科技指数ETF | 2004928292 | 0.4913 | HSTECH | 0.565 | 0.407 | 33462322619 | 1601297.00 | -3.94 | 0.529 | 0.487 | 0.488 | -4.13 | 4211795700 | 215018.58 | -4.13 | |
159743 | 湖北ETF | 167941100 | 0.6764 | 931393 | 0.872 | 0.581 | 414503801 | 30361.25 | -19.29 | 0.781 | 0.669 | 0.682 | -6.06 | 24346000 | 1703.35 | -6.06 | |
159745 | 建材ETF | 1289688265 | 0.5348 | 931009 | 0.643 | 0.514 | 8085637169 | 473392.41 | -13.38 | 0.588 | 0.531 | 0.531 | -9.08 | 1192751477 | 66480.97 | -9.08 | |
159747 | 香港科技ETF | 314712278 | 0.8817 | 931574 | 1.017 | 0.749 | 6213380903 | 538945.29 | -3.48 | 0.945 | 0.881 | 0.887 | -1.99 | 852914054 | 78216.39 | -1.99 | |
159748 | 创新药ETF富国 | 538692128 | 0.4545 | 931409 | 0.628 | 0.451 | 1284328380 | 66812.51 | -28.14 | 0.497 | 0.451 | 0.452 | -6.42 | 175270568 | 8387.67 | -6.42 | |
159750 | 香港科技50ETF | 165618251 | 0.6418 | 931574 | 0.737 | 0.545 | 3884065139 | 244264.41 | -4.48 | 0.686 | 0.640 | 0.640 | -2.74 | 398019200 | 26507.49 | -2.74 | |
159751 | 港股科技ETF | 137629628 | 0.6178 | 931573 | 0.694 | 0.497 | 2775662772 | 164300.77 | -6.19 | 0.671 | 0.619 | 0.621 | -1.43 | 372043854 | 24015.57 | -1.43 | |
159752 | 新能源龙头ETF | 700958917 | 0.4118 | 000941 | 0.510 | 0.390 | 2430542100 | 113425.52 | -16.19 | 0.474 | 0.408 | 0.409 | -12.04 | 268977400 | 11922.52 | -12.04 | |
159755 | 电池ETF | 5376646746 | 0.5418 | 980032 | 0.618 | 0.450 | 20920037337 | 1194847.14 | -11.55 | 0.605 | 0.534 | 0.536 | -7.59 | 2379514122 | 136527.36 | -7.59 | |
159757 | 电池30ETF | 674931891 | 0.4457 | 980032 | 0.508 | 0.370 | 4280790106 | 198464.64 | -11.24 | 0.498 | 0.440 | 0.442 | -7.53 | 432305009 | 20317.77 | -7.53 | |
159758 | 红利质量ETF | 618290777 | 0.8301 | 931468 | 0.946 | 0.741 | 1501143003 | 132402.81 | -2.60 | 0.905 | 0.798 | 0.824 | -8.24 | 337445584 | 29414.17 | -8.24 | |
159760 | 泰康公卫健康ETF | 168360223 | 0.5398 | 980016 | 0.665 | 0.516 | 1248118511 | 73880.71 | -19.40 | 0.637 | 0.535 | 0.536 | -6.62 | 89696572 | 5100.15 | -6.62 | |
159761 | 新材料50ETF | 348734117 | 0.4320 | H30597 | 0.497 | 0.384 | 3625953228 | 167666.95 | -12.96 | 0.482 | 0.427 | 0.430 | -8.90 | 454846604 | 20645.34 | -8.90 | |
159763 | 新材料ETF基金 | 141707747 | 0.4188 | H30597 | 0.489 | 0.371 | 203922268 | 9181.73 | -13.93 | 0.466 | 0.414 | 0.414 | -9.41 | 9714371 | 429.60 | -9.41 | |
159766 | 旅游ETF | 4574640963 | 0.6247 | 930633 | 0.740 | 0.617 | 15840872666 | 1102178.99 | -10.57 | 0.690 | 0.618 | 0.626 | -8.75 | 2210004906 | 143979.66 | -8.75 | |
159767 | 电池龙头ETF | 270873672 | 0.4442 | 980032 | 0.509 | 0.370 | 651690471 | 30307.18 | -11.69 | 0.495 | 0.437 | 0.438 | -7.98 | 81974403 | 3840.93 | -7.98 | |
159768 | 房地产ETF | 517950311 | 0.4835 | 000948 | 0.626 | 0.460 | 5921576953 | 324234.30 | -17.90 | 0.564 | 0.474 | 0.477 | -13.90 | 958479302 | 50465.98 | -13.90 | |
159769 | 消费电子龙头ETF | 41445320 | 0.7008 | 931494 | 0.732 | 0.528 | 426995468 | 27635.12 | -0.98 | 0.732 | 0.665 | 0.710 | 6.61 | 56723401 | 3980.01 | 6.61 | |
159770 | 机器人ETF | 645087762 | 0.6463 | H30590 | 0.786 | 0.551 | 3470025756 | 246231.56 | -14.00 | 0.707 | 0.638 | 0.651 | -7.00 | 340984901 | 23052.77 | -7.00 | |
159773 | 创业板科技ETF | 82703120 | 0.6019 | 399276 | 0.680 | 0.500 | 481312680 | 29789.49 | 0.35 | 0.644 | 0.594 | 0.598 | -4.01 | 59725600 | 3699.80 | 0.01 | |
159775 | 新能源车电池ETF | 146648961 | 0.4588 | 980032 | 0.522 | 0.384 | 816123533 | 39601.39 | -11.87 | 0.510 | 0.451 | 0.453 | -7.74 | 66108825 | 3189.99 | -7.74 | |
159776 | 港股通医药ETF | 180968765 | 0.6906 | 930975 | 0.919 | 0.659 | 4337536218 | 331328.47 | -24.12 | 0.754 | 0.691 | 0.692 | -4.81 | 550026900 | 39998.36 | -4.81 | |
159777 | 创科技ETF | 16280565 | 0.5818 | 399276 | 0.660 | 0.496 | 188701209 | 11053.33 | 0.62 | 0.650 | 0.572 | 0.579 | -3.98 | 5269203 | 314.22 | 0.05 | |
159778 | 工业互联ETF | 63505382 | 0.6866 | 931495 | 0.749 | 0.549 | 545765328 | 37311.62 | -4.17 | 0.734 | 0.674 | 0.690 | 0.15 | 81877509 | 5746.22 | 0.15 | |
159779 | 消费电子50ETF | 118869337 | 0.6152 | 931494 | 0.653 | 0.458 | 1045341188 | 60546.63 | -0.48 | 0.643 | 0.583 | 0.624 | 7.03 | 218572711 | 13409.14 | 7.03 | |
159780 | 双创ETF | 7128048583 | 0.4477 | 931643 | 0.505 | 0.391 | 9258782634 | 429160.10 | -10.10 | 0.480 | 0.444 | 0.445 | -4.51 | 1348883607 | 62904.99 | -4.51 | |
159781 | 科创创业ETF | 15310860533 | 0.4442 | 931643 | 0.501 | 0.388 | 17143072708 | 789319.16 | -9.98 | 0.476 | 0.440 | 0.442 | -4.33 | 2123278548 | 97977.45 | -4.33 | |
159782 | 双创50ETF基金 | 1392190267 | 0.4478 | 931643 | 0.504 | 0.393 | 1002916617 | 46289.96 | -9.55 | 0.479 | 0.444 | 0.445 | -4.09 | 119886696 | 5567.63 | -4.09 | |
159783 | 科创创业50ETF | 9492259442 | 0.4493 | 931643 | 0.507 | 0.394 | 11536881197 | 534387.49 | -10.06 | 0.481 | 0.445 | 0.447 | -4.28 | 991419290 | 46250.15 | -4.28 | |
159786 | VRETF | 199701174 | 0.6820 | 930821 | 0.755 | 0.540 | 1139124246 | 76536.94 | -6.59 | 0.718 | 0.653 | 0.695 | 3.58 | 160199603 | 10930.32 | 3.58 | |
159787 | 建材ETF易方达 | 22521633 | 0.5896 | 931009 | 0.710 | 0.569 | 470358754 | 29915.19 | -13.06 | 0.648 | 0.585 | 0.586 | -8.58 | 72340200 | 4377.93 | -8.58 | |
159788 | 港股通100ETF | 60424965 | 0.9177 | 930957 | 1.028 | 0.741 | 477562903 | 39760.17 | 12.52 | 1.014 | 0.910 | 0.935 | -0.85 | 23638965 | 2252.87 | -0.85 | |
159790 | 碳中和ETF | 4050528485 | 0.5188 | 000977 | 0.580 | 0.467 | 7590057945 | 409232.51 | -5.65 | 0.572 | 0.516 | 0.518 | -7.33 | 871360166 | 47588.70 | -7.33 | |
159791 | 300ESGETF | 33083347 | 0.8156 | 931463 | 0.930 | 0.672 | 370851606 | 29849.23 | 2.50 | 0.852 | 0.813 | 0.820 | -2.50 | 7899905 | 658.42 | -2.50 | |
159792 | 港股通互联网ETF | 19199855237 | 0.5613 | 931637 | 0.672 | 0.428 | 132556943785 | 7215581.45 | 4.01 | 0.622 | 0.568 | 0.570 | -4.04 | 18112754038 | 1084858.58 | -4.04 | |
159793 | 线上消费ETF平安 | 44758908 | 0.6375 | 931481 | 0.738 | 0.544 | 36012058 | 2323.19 | -7.55 | 0.691 | 0.634 | 0.637 | -6.32 | 1168137 | 77.72 | -6.32 | |
159795 | 智能车ETF基金 | 72169473 | 0.7163 | 930721 | 0.829 | 0.567 | 525050527 | 38038.99 | -11.61 | 0.792 | 0.703 | 0.723 | 0.28 | 76818614 | 5648.99 | 0.28 | |
159796 | 电池50ETF | 1811467550 | 0.4839 | 931719 | 0.585 | 0.422 | 4566811306 | 243774.00 | -18.15 | 0.555 | 0.477 | 0.478 | -10.99 | 653125290 | 33864.47 | -10.99 | |
159797 | 医疗器械ETF基金 | 72989247 | 0.7307 | h30217 | 0.867 | 0.690 | 188751603 | 14886.75 | -16.32 | 0.792 | 0.723 | 0.723 | -7.78 | 24604401 | 1884.20 | -7.78 | |
159798 | 消费50ETF | 60245390 | 0.8798 | 931139 | 0.989 | 0.820 | 1059134420 | 95570.19 | 0.11 | 0.974 | 0.855 | 0.875 | -7.11 | 170791090 | 15543.38 | -7.11 | |
159801 | 芯片ETF龙头 | 4994120172 | 0.4216 | 980017 | 0.464 | 0.333 | 10966142817 | 459003.55 | -8.84 | 0.454 | 0.411 | 0.423 | 3.17 | 2252955116 | 97393.78 | 3.17 | |
159804 | 创中盘88ETF | 121899676 | 0.8914 | 399291 | 1.145 | 0.739 | 50062010 | 4802.29 | 0.90 | 0.976 | 0.853 | 0.897 | -8.00 | 1643500 | 152.46 | 0.34 | |
159805 | 传媒ETF | 270952480 | 0.8489 | 399971 | 1.198 | 0.781 | 3260957621 | 313461.58 | 1.45 | 0.918 | 0.814 | 0.847 | -7.53 | 489841579 | 42868.67 | 1.24 | |
159806 | 新能源车ETF | 2566089446 | 0.4330 | 399976 | 0.516 | 0.386 | 6569379477 | 310757.36 | 1.32 | 0.486 | 0.427 | 0.430 | -9.09 | 606325687 | 27815.81 | 0.54 | |
159807 | 科技ETF | 1337051428 | 0.4184 | 931380 | 0.476 | 0.375 | 3772707276 | 165679.66 | -11.21 | 0.450 | 0.413 | 0.420 | -3.89 | 588769802 | 25554.95 | -3.89 | |
159808 | 创100ETF融通 | 103484790 | 0.6425 | 399006 | 0.719 | 0.556 | 289864169 | 19280.90 | 0.97 | 0.699 | 0.637 | 0.637 | -6.46 | 18000324 | 1207.26 | 0.28 | |
159810 | 创业板ETF浦银 | 59475458 | 0.6831 | 399006 | 0.764 | 0.590 | 607792089 | 43169.57 | 0.89 | 0.743 | 0.675 | 0.676 | -6.63 | 65927499 | 4700.34 | 0.11 | |
159811 | 5G50ETF | 184343393 | 1.0398 | 931406 | 1.094 | 0.776 | 831471653 | 80013.43 | 6.96 | 1.094 | 0.988 | 1.060 | 7.40 | 116869369 | 12210.03 | 7.40 | |
159812 | 黄金基金ETF | 21913149 | 5.2375 | AU9999 | 5.745 | 4.500 | 30399361 | 15751.35 | 13.92 | 5.500 | 5.211 | 5.288 | -0.64 | 3400190 | 1802.59 | -0.64 | |
159813 | 半导体ETF | 6015862410 | 0.5441 | 980017 | 0.599 | 0.430 | 26122055678 | 1402811.21 | -8.85 | 0.585 | 0.530 | 0.546 | 3.02 | 4842735863 | 269175.50 | 3.02 | |
159814 | 创业大盘ETF | 1390246520 | 0.3218 | 399293 | 0.361 | 0.278 | 12132825758 | 400627.18 | 1.16 | 0.349 | 0.317 | 0.318 | -6.19 | 1341870645 | 44949.24 | 0.09 | |
159816 | 0-4地债ETF | 13957484 | 111.0072 | 931161 | 119.781 | 98.145 | 82176914 | 900966.34 | 2.68 | 111.980 | 109.955 | 110.977 | 0.38 | 10483200 | 116161.84 | 0.38 | |
159819 | 人工智能ETF | 7701229669 | 0.7161 | 930713 | 0.804 | 0.549 | 60814774666 | 4398938.46 | -4.41 | 0.766 | 0.698 | 0.716 | 0.56 | 7256818928 | 530057.16 | 0.56 | |
159820 | 中证500ETF天弘 | 2493908470 | 0.8153 | 399905 | 0.912 | 0.700 | 1265481137 | 108564.71 | 1.08 | 0.879 | 0.813 | 0.818 | -6.41 | 97494992 | 8298.77 | 0.48 | |
159821 | BOCI创业板ETF | 13320000 | 0.6321 | 399006 | 0.786 | 0.546 | 17847480 | 1155.37 | -1.33 | 0.693 | 0.626 | 0.626 | -6.29 | 1879400 | 124.16 | 0.45 | |
159822 | 新经济ETF | 280734315 | 0.5601 | SPNCSCHN | 0.650 | 0.493 | 493018715 | 27256.04 | -2.67 | 0.588 | 0.546 | 0.547 | -5.03 | 55545413 | 3154.65 | -5.03 | |
159823 | H股ETF基金 | 46163219 | 0.6996 | HSCEI | 0.757 | 0.541 | 223294837 | 14451.09 | 13.39 | 0.730 | 0.695 | 0.703 | 0.29 | 34643700 | 2460.06 | 0.29 | |
159824 | 新能车ETF | 317135070 | 0.6596 | 399976 | 0.784 | 0.588 | 2017715780 | 144300.47 | 1.25 | 0.739 | 0.651 | 0.654 | -8.79 | 279107307 | 19444.10 | 0.84 | |
159825 | 农业ETF | 2386077407 | 0.6610 | 000949 | 0.772 | 0.600 | 8704552554 | 608632.15 | -9.92 | 0.737 | 0.654 | 0.663 | -8.93 | 1107564417 | 77289.17 | -8.93 | |
159827 | 农业50ETF | 136716463 | 0.7002 | 000949 | 0.815 | 0.637 | 308346205 | 22609.78 | -9.55 | 0.777 | 0.694 | 0.701 | -8.96 | 25639567 | 1866.19 | -8.96 | |
159828 | 医疗ETF | 5461439464 | 0.3701 | 399989 | 0.485 | 0.365 | 15450981228 | 649052.13 | 0.59 | 0.408 | 0.365 | 0.367 | -8.48 | 2282496699 | 88219.40 | 0.27 | |
159830 | 上海金ETF | 25309209 | 5.0986 | SHAU | 5.438 | 4.300 | 228596100 | 113726.14 | 13.59 | 5.311 | 5.086 | 5.157 | -0.83 | 13619712 | 7029.02 | -0.83 | |
159831 | 上海金ETF基金 | 13256243 | 5.3067 | SHAU | 5.657 | 4.469 | 293207742 | 150765.47 | 13.81 | 5.490 | 5.291 | 5.366 | -0.76 | 16479790 | 8861.49 | -0.76 | |
159834 | 金ETF | 22061376 | 5.4709 | SHAU | 5.828 | 4.801 | 165626024 | 88211.24 | 14.09 | 5.671 | 5.459 | 5.540 | -0.70 | 5720898 | 3172.13 | -0.70 | |
159835 | 创新药50ETF | 157504143 | 0.4844 | 931152 | 0.652 | 0.461 | 494443930 | 27165.01 | -25.43 | 0.530 | 0.479 | 0.481 | -7.50 | 48348603 | 2453.82 | -7.50 | |
159836 | 创300ETF | 121747113 | 0.6275 | 399012 | 0.714 | 0.535 | 275887155 | 18142.40 | 1.90 | 0.679 | 0.620 | 0.630 | -6.11 | 29715717 | 1928.56 | 0.86 | |
159837 | 生物科技ETF | 2881152837 | 0.4104 | 930743 | 0.536 | 0.391 | 5482863622 | 250946.72 | -23.45 | 0.447 | 0.406 | 0.408 | -6.64 | 748831763 | 32018.51 | -6.64 | |
159838 | 医药50ETF | 363763462 | 0.5067 | 931140 | 0.633 | 0.496 | 798558691 | 44872.79 | -19.39 | 0.562 | 0.500 | 0.503 | -9.04 | 97068055 | 5149.70 | -9.04 | |
159839 | 生物药ETF | 1439235165 | 0.3182 | 399441 | 0.446 | 0.314 | 4662040699 | 171467.76 | 0.73 | 0.348 | 0.315 | 0.317 | -6.76 | 593253351 | 19777.31 | 0.47 | |
159840 | 锂电池ETF | 2181574851 | 0.4328 | 980032 | 0.493 | 0.359 | 15593756922 | 704257.17 | -11.57 | 0.483 | 0.426 | 0.428 | -7.76 | 1785508317 | 81390.54 | -7.76 | |
159841 | 证券ETF | 6035838465 | 0.7301 | 399975 | 0.847 | 0.713 | 21355018209 | 1675720.57 | 0.43 | 0.770 | 0.713 | 0.716 | -6.65 | 3447943265 | 257653.45 | 0.15 | |
159842 | 券商ETF | 1123250631 | 0.7681 | 399975 | 0.890 | 0.750 | 7721648531 | 635442.64 | 0.58 | 0.809 | 0.750 | 0.753 | -6.34 | 1381117312 | 108538.81 | 0.46 | |
159843 | 食品饮料ETF | 283455141 | 0.6192 | 399396 | 0.735 | 0.603 | 2773060938 | 185947.36 | 1.79 | 0.690 | 0.609 | 0.611 | -10.93 | 289443514 | 18664.95 | 1.08 | |
159845 | 中证1000ETF | 6560425606 | 1.9762 | 000852 | 2.379 | 1.681 | 44960928723 | 9522029.10 | -16.22 | 2.162 | 1.955 | 1.989 | -7.92 | 5320154522 | 1097948.17 | -7.92 | |
159847 | 医疗50ETF | 1729825354 | 0.3449 | 399989 | 0.448 | 0.341 | 4133303404 | 160814.14 | 0.95 | 0.379 | 0.341 | 0.342 | -8.31 | 528986122 | 19016.31 | 0.44 | |
159848 | 证券ETF基金 | 126811239 | 0.6474 | 399975 | 0.749 | 0.631 | 680410424 | 47252.58 | 0.66 | 0.688 | 0.631 | 0.634 | -6.63 | 95388225 | 6302.34 | 0.17 | |
159849 | 生物科技指数ETF | 171372396 | 0.4324 | 930743 | 0.567 | 0.415 | 815660855 | 40026.41 | -24.03 | 0.471 | 0.428 | 0.430 | -6.52 | 89513727 | 4007.86 | -6.52 | |
159850 | 恒生国企ETF | 1609706498 | 0.6258 | HSCEI | 0.697 | 0.492 | 8110126760 | 485993.99 | 13.83 | 0.670 | 0.631 | 0.642 | -0.47 | 1187183851 | 77308.94 | -0.47 | |
159851 | 金融科技ETF | 368452074 | 0.7941 | 930986 | 1.083 | 0.716 | 3060065936 | 274002.95 | -28.01 | 0.845 | 0.768 | 0.776 | -8.06 | 480801241 | 38982.63 | -8.06 | |
159852 | 软件ETF | 1672623921 | 0.5575 | 930601 | 0.756 | 0.502 | 9636191999 | 602589.19 | -27.09 | 0.598 | 0.538 | 0.549 | -7.58 | 1891902500 | 109493.53 | -7.58 | |
159855 | 影视ETF | 112425236 | 0.6733 | 930781 | 0.955 | 0.622 | 886248361 | 69898.29 | -22.63 | 0.751 | 0.651 | 0.670 | -10.19 | 150245891 | 10574.77 | -10.19 | |
159856 | 互联网龙头ETF | 626372474 | 0.4560 | 930625 | 0.522 | 0.371 | 1165241534 | 53262.35 | -6.75 | 0.499 | 0.454 | 0.456 | -5.39 | 82956609 | 3947.45 | -5.39 | |
159857 | 光伏ETF | 3544515725 | 0.5741 | 931151 | 0.778 | 0.570 | 22987911591 | 1583783.39 | -23.56 | 0.675 | 0.570 | 0.571 | -14.52 | 3318152577 | 208643.09 | -14.52 | |
159858 | 创新药ETF基金 | 352098318 | 0.4848 | 931152 | 0.652 | 0.455 | 1441591958 | 78625.63 | -26.16 | 0.531 | 0.477 | 0.477 | -8.09 | 196676200 | 9983.69 | -8.09 | |
159859 | 生物医药ETF | 7691840054 | 0.3388 | 399441 | 0.475 | 0.334 | 16807498935 | 653994.52 | 0.94 | 0.371 | 0.336 | 0.338 | -6.89 | 2755595686 | 97806.38 | 0.35 | |
159861 | 碳中和50ETF | 269117535 | 0.7615 | 930614 | 0.886 | 0.706 | 1765623656 | 144637.36 | -10.27 | 0.848 | 0.759 | 0.760 | -8.65 | 221013200 | 17765.45 | -8.65 | |
159862 | 食品ETF | 54000623 | 0.6556 | 000815 | 0.775 | 0.624 | 417064362 | 29440.51 | -11.11 | 0.730 | 0.645 | 0.648 | -10.25 | 48949532 | 3332.47 | -10.25 | |
159863 | 光伏ETF基金 | 424729352 | 0.4529 | 931151 | 0.612 | 0.450 | 1841427980 | 99851.64 | -23.26 | 0.532 | 0.450 | 0.452 | -14.07 | 280853795 | 13865.57 | -14.07 | |
159864 | 光伏50ETF | 957526827 | 0.4335 | 931151 | 0.586 | 0.430 | 5268848740 | 272589.22 | -23.40 | 0.509 | 0.430 | 0.432 | -14.29 | 904341675 | 42624.79 | -14.29 | |
159865 | 养殖ETF | 8027455659 | 0.5767 | 930707 | 0.697 | 0.533 | 23809591900 | 1480198.43 | -13.94 | 0.657 | 0.571 | 0.574 | -11.42 | 4695057149 | 286976.57 | -11.42 | |
159866 | 日经ETF | 542979377 | 1.0110 | N225 | 1.225 | 0.950 | 33464405924 | 3687033.63 | 7.90 | 1.076 | 1.009 | 1.052 | 2.14 | 1069120501 | 111534.07 | 2.14 | |
159867 | 畜牧ETF | 1257143594 | 0.5827 | 930707 | 0.701 | 0.539 | 4161130375 | 260712.32 | -13.80 | 0.662 | 0.577 | 0.581 | -11.03 | 597418357 | 36831.57 | -11.03 | |
159869 | 游戏ETF | 8104082127 | 0.7845 | 930901 | 1.118 | 0.748 | 47867330815 | 4485398.30 | -23.16 | 0.864 | 0.748 | 0.783 | -9.79 | 7464570226 | 609388.23 | -9.79 | |
159870 | 化工ETF | 2898607019 | 0.5681 | 000813 | 0.642 | 0.475 | 10997172550 | 653292.32 | -3.74 | 0.608 | 0.564 | 0.567 | -6.13 | 1361661544 | 79920.31 | -6.13 | |
159871 | 有色金属ETF | 78866253 | 0.9902 | 930708 | 1.172 | 0.789 | 1379346711 | 143634.47 | 4.45 | 1.086 | 0.986 | 1.010 | -7.08 | 216514204 | 22414.67 | -7.08 | |
159872 | 智能网联汽车ETF | 70299732 | 0.7116 | 930725 | 0.827 | 0.604 | 369719803 | 27770.88 | -13.42 | 0.781 | 0.702 | 0.716 | -2.72 | 91333883 | 6771.94 | -2.72 | |
159873 | 医疗设备ETF | 336920000 | 0.5342 | H30178 | 0.657 | 0.513 | 1015831313 | 59891.12 | -19.24 | 0.585 | 0.528 | 0.529 | -8.32 | 158571504 | 8792.72 | -8.32 | |
159875 | 新能源ETF | 2176662899 | 0.4088 | 399808 | 0.508 | 0.387 | 10607907435 | 493404.99 | 0.84 | 0.469 | 0.404 | 0.406 | -11.93 | 1057438905 | 46268.16 | 0.42 | |
159876 | 有色龙头ETF | 67488509 | 1.0186 | 930708 | 1.205 | 0.811 | 507831522 | 53780.76 | 4.22 | 1.125 | 1.015 | 1.038 | -7.32 | 56067100 | 5972.60 | -7.32 | |
159877 | 医疗产业ETF | 130792292 | 0.5417 | H30178 | 0.671 | 0.525 | 555252680 | 33347.00 | -20.21 | 0.600 | 0.535 | 0.537 | -8.52 | 48959610 | 2745.34 | -8.52 | |
159880 | 有色ETF基金 | 63551518 | 0.9854 | 399395 | 1.162 | 0.782 | 805634318 | 81737.20 | 0.68 | 1.079 | 0.978 | 1.007 | -6.67 | 105535103 | 10887.92 | 0.63 | |
159881 | 有色60ETF | 165249583 | 0.9452 | 930708 | 1.117 | 0.749 | 3352708665 | 323126.01 | 4.67 | 1.036 | 0.941 | 0.963 | -7.05 | 448633635 | 44416.65 | -7.05 | |
159883 | 医疗器械ETF | 3384037843 | 0.4739 | H30217 | 0.566 | 0.445 | 9627115355 | 495525.46 | -16.67 | 0.516 | 0.468 | 0.470 | -7.84 | 1326286701 | 64968.28 | -7.84 | |
159885 | 碳中和ETF基金 | 560467316 | 0.5400 | 000977 | 0.603 | 0.487 | 816198399 | 45846.06 | -5.60 | 0.594 | 0.537 | 0.539 | -7.07 | 78211608 | 4451.44 | -7.07 | |
159886 | 机械ETF | 83442555 | 0.6826 | 000812 | 0.777 | 0.588 | 1747292199 | 126033.29 | -4.72 | 0.754 | 0.681 | 0.686 | -7.17 | 332267200 | 23679.05 | -7.17 | |
159887 | 银行ETF | 587415950 | 1.0121 | H30022 | 1.048 | 0.848 | 6308456829 | 599321.66 | 19.74 | 1.025 | 0.979 | 1.019 | -0.39 | 830339811 | 83378.64 | -0.39 | |
159888 | 智能车ETF | 124446068 | 0.8394 | 930721 | 0.957 | 0.658 | 2366890178 | 199407.34 | -11.70 | 0.904 | 0.824 | 0.845 | -0.12 | 206918295 | 17822.35 | -0.12 | |
159889 | 智能汽车ETF | 87400796 | 0.7272 | 930721 | 0.834 | 0.573 | 557733035 | 40891.76 | -11.28 | 0.792 | 0.714 | 0.739 | 0.00 | 95911360 | 7171.58 | 0.00 | |
159890 | 云计算ETF | 117590688 | 0.8369 | 930851 | 1.005 | 0.660 | 2760248391 | 241951.38 | -10.37 | 0.897 | 0.807 | 0.830 | -1.19 | 360099901 | 30735.14 | -1.19 | |
159891 | 医疗ETF基金 | 289024837 | 0.4092 | H30178 | 0.506 | 0.399 | 416214645 | 18828.63 | -19.41 | 0.448 | 0.404 | 0.407 | -8.13 | 64950253 | 2777.63 | -8.13 | |
159892 | 恒生医药ETF | 6625266022 | 0.4054 | HSHKBIO | 0.549 | 0.392 | 77546077625 | 3501180.40 | -24.40 | 0.446 | 0.411 | 0.412 | -4.19 | 10237444133 | 440773.29 | -4.19 | |
159895 | 物联网50ETF | 40241864 | 0.7238 | 930712 | 0.798 | 0.578 | 196259057 | 13659.76 | -2.40 | 0.763 | 0.708 | 0.731 | 2.52 | 26095320 | 1913.91 | 2.52 | |
159896 | 物联网龙头ETF | 82055960 | 0.6762 | 930712 | 0.716 | 0.539 | 563278089 | 36959.11 | -2.43 | 0.716 | 0.662 | 0.683 | 2.55 | 102320330 | 7005.90 | 2.55 | |
159898 | 医疗器械指数ETF | 273098825 | 0.4972 | H30217 | 0.591 | 0.464 | 3555424528 | 191306.35 | -16.47 | 0.540 | 0.491 | 0.492 | -7.69 | 416886420 | 21322.14 | -7.69 | |
159899 | 软件龙头ETF | 277977729 | 0.5508 | H30202 | 0.745 | 0.494 | 2950400357 | 182559.14 | -27.02 | 0.589 | 0.530 | 0.543 | -7.18 | 406083300 | 22967.63 | -7.18 | |
159901 | 深证100ETF | 2522034930 | 2.3751 | 399330 | 2.572 | 2.080 | 5504889739 | 1323691.47 | 1.09 | 2.518 | 2.361 | 2.368 | -4.09 | 746171102 | 181593.16 | 0.24 | |
159902 | 中小100ETF | 143460849 | 2.9148 | 399005 | 3.081 | 2.420 | 615321893 | 176746.05 | 1.17 | 3.054 | 2.886 | 2.926 | -2.14 | 36255902 | 10826.98 | 0.47 | |
159903 | 深成ETF | 352154507 | 1.0546 | 399001 | 1.159 | 0.912 | 1415079785 | 152613.49 | 1.23 | 1.129 | 1.049 | 1.058 | -4.94 | 184508778 | 20019.74 | 0.57 | |
159905 | 深红利ETF | 1451943951 | 1.7787 | 399324 | 1.983 | 1.632 | 2856583257 | 523497.64 | 1.56 | 1.897 | 1.772 | 1.778 | -5.43 | 522188107 | 95491.56 | 0.54 | |
159906 | 深成长龙头ETF | 161639725 | 0.7088 | 399326 | 0.847 | 0.623 | 518060800 | 38869.51 | 0.30 | 0.753 | 0.700 | 0.701 | -3.97 | 68034900 | 4959.49 | 0.18 | |
159907 | 2000ETF | 233197694 | 0.6018 | 399303 | 1.442 | 0.590 | 2140289975 | 198313.66 | 4.15 | 0.662 | 0.590 | 0.607 | -8.45 | 310533200 | 19447.26 | 0.53 | |
159908 | 创业板ETF博时 | 1193229029 | 1.5667 | 399006 | 1.760 | 1.354 | 1097935114 | 178072.27 | 1.08 | 1.704 | 1.547 | 1.553 | -6.50 | 120921100 | 19698.36 | 0.24 | |
159909 | TMT50ETF | 579061992 | 0.5590 | 399610 | 0.592 | 0.435 | 551792376 | 29834.77 | 1.21 | 0.592 | 0.543 | 0.566 | 3.66 | 65755499 | 3714.50 | 0.56 | |
159910 | 基本面120ETF | 173906143 | 1.8573 | 399702 | 2.062 | 1.699 | 136170200 | 25925.59 | 0.71 | 1.983 | 1.850 | 1.855 | -5.89 | 11995489 | 2284.75 | 0.21 | |
159912 | 深300ETF | 78448991 | 1.2106 | 399007 | 1.342 | 1.050 | 191816619 | 23913.62 | 0.87 | 1.293 | 1.204 | 1.209 | -4.80 | 29522000 | 3673.96 | 0.31 | |
159913 | 深价值ETF | 28329693 | 1.9440 | 399348 | 2.170 | 1.685 | 11429700 | 2055.67 | 1.68 | 2.027 | 1.940 | 1.959 | -2.78 | 109500 | 21.87 | 0.78 | |
159915 | 创业板ETF | 31125454936 | 1.6707 | 399006 | 1.875 | 1.444 | 128248980486 | 21971544.78 | 0.68 | 1.821 | 1.647 | 1.652 | -6.77 | 12704924434 | 2205741.03 | -0.03 | |
159916 | 深F60ETF | 86066039 | 4.2369 | 399701 | 4.675 | 3.678 | 23991485 | 10418.12 | 1.71 | 4.475 | 4.224 | 4.232 | -4.40 | 1919700 | 830.74 | 0.69 | |
159918 | 中创400ETF | 34561264 | 1.4502 | 399624 | 1.789 | 1.221 | 39626114 | 6005.60 | -8.28 | 1.721 | 1.432 | 1.453 | -7.80 | 995401 | 148.61 | -0.50 | |
159919 | 沪深300ETF | 28595016676 | 3.6128 | 399300 | 3.847 | 3.221 | 52765522974 | 18735024.75 | 0.94 | 3.772 | 3.594 | 3.625 | -2.74 | 5614966204 | 2058011.04 | 0.57 | |
159920 | 恒生ETF | 15207559219 | 1.0599 | HSI | 1.181 | 0.881 | 67778144129 | 6937365.86 | 8.53 | 1.127 | 1.073 | 1.082 | -1.37 | 11155704205 | 1227199.47 | -1.37 | |
159922 | 中证500ETF | 2369469931 | 5.1675 | 399905 | 5.789 | 4.448 | 11540457931 | 6292942.53 | 0.89 | 5.588 | 5.151 | 5.182 | -6.46 | 1461416011 | 786610.46 | 0.43 | |
159923 | 中证100ETF | 13285812 | 1.5289 | 399903 | 1.627 | 1.363 | 20863974 | 3158.30 | -0.44 | 1.627 | 1.515 | 1.522 | -2.87 | 2757266 | 431.71 | -0.21 | |
159925 | 沪深300ETF南方 | 1118120856 | 3.4862 | 399300 | 3.707 | 1.595 | 6062898256 | 1806119.57 | 0.99 | 3.636 | 3.466 | 3.496 | -2.73 | 662744579 | 234551.87 | 0.58 | |
159928 | 消费ETF | 9828629040 | 0.7884 | 000932 | 0.920 | 0.752 | 12562301681 | 1055883.49 | -8.56 | 0.876 | 0.778 | 0.780 | -9.93 | 1440829796 | 118436.19 | -9.93 | |
159929 | 医药ETF | 1448204203 | 1.1791 | 000933 | 1.454 | 1.136 | 4725139608 | 614758.97 | -19.45 | 1.292 | 1.167 | 1.168 | -7.67 | 677115520 | 83344.49 | -7.67 | |
159930 | 能源ETF | 293398150 | 1.4798 | 000928 | 1.585 | 1.224 | 2766962500 | 402867.00 | 20.13 | 1.544 | 1.472 | 1.504 | -1.57 | 444496212 | 66878.81 | -1.57 | |
159931 | 金融ETF | 33328511 | 1.4237 | 000934 | 1.524 | 1.296 | 116697470 | 16401.20 | 4.57 | 1.482 | 1.409 | 1.420 | -3.20 | 7898800 | 1130.40 | -3.20 | |
159933 | 国投金融地产ETF | 62378943 | 2.1869 | 000914 | 2.490 | 1.896 | 4179241 | 895.48 | 6.12 | 2.409 | 2.155 | 2.169 | -2.82 | 863297 | 188.62 | -2.82 | |
159934 | 黄金ETF | 1798062646 | 5.1923 | Au9999 | 5.527 | 4.551 | 6157458318 | 3155261.93 | 14.08 | 5.380 | 5.166 | 5.241 | -0.81 | 999723523 | 524978.43 | -0.81 | |
159935 | 中证500ETF景顺 | 31572956 | 1.5367 | 000905 | 1.710 | 1.331 | 98967850 | 15688.90 | -8.11 | 1.652 | 1.530 | 1.540 | -6.21 | 22662000 | 3615.31 | -6.21 | |
159936 | 可选消费ETF | 118156094 | 1.6230 | 000989 | 1.779 | 1.366 | 222224004 | 35350.13 | 3.96 | 1.725 | 1.611 | 1.628 | -4.01 | 19740900 | 3296.75 | -4.01 | |
159937 | 黄金ETF基金 | 2326021977 | 5.2444 | Au9999 | 5.582 | 4.595 | 5081089460 | 2581580.65 | 14.09 | 5.421 | 5.221 | 5.294 | -0.86 | 717002970 | 379992.49 | -0.86 | |
159938 | 医药卫生ETF | 7639567236 | 0.5737 | 000991 | 0.701 | 0.543 | 9107886234 | 573344.17 | -18.45 | 0.631 | 0.567 | 0.570 | -7.77 | 998662100 | 59976.84 | -7.77 | |
159939 | 信息技术ETF | 3661656106 | 0.4787 | 000993 | 0.524 | 0.378 | 7453184728 | 352047.41 | -8.02 | 0.505 | 0.466 | 0.482 | 2.12 | 855748803 | 41465.71 | 2.12 | |
159940 | 金融地产ETF | 1697059983 | 0.9003 | 000992 | 0.972 | 0.815 | 663478028 | 59982.12 | 3.59 | 0.932 | 0.815 | 0.895 | -3.97 | 95116508 | 8608.17 | -3.97 | |
159941 | 纳指ETF | 19883810164 | 1.0692 | NDX | 1.109 | 0.885 | 72537876067 | 7197643.09 | 21.12 | 1.109 | 1.021 | 1.107 | 8.64 | 11901589022 | 1282260.24 | 8.64 | |
159943 | 深证成指ETF | 197229922 | 0.9325 | 399001 | 1.021 | 0.805 | 1359747847 | 129965.12 | 2.23 | 0.995 | 0.925 | 0.938 | -4.29 | 240813358 | 23209.00 | 1.22 | |
159944 | 材料ETF | 27608342 | 0.8805 | 000987 | 1.006 | 0.729 | 188760094 | 17009.62 | 1.95 | 0.946 | 0.879 | 0.889 | -6.12 | 60829800 | 5545.55 | -6.12 | |
159945 | 能源ETF基金 | 31072327 | 1.1769 | 000986 | 1.274 | 1.004 | 620144987 | 72450.47 | 15.37 | 1.236 | 1.171 | 1.201 | -2.04 | 101661100 | 12246.38 | -2.04 | |
159948 | 创业板ETF南方 | 1589697720 | 1.8518 | 399006 | 2.071 | 1.582 | 818357672 | 156532.97 | 1.16 | 2.015 | 1.828 | 1.834 | -6.71 | 111524500 | 21464.54 | 0.03 | |
159949 | 创业板50ETF | 21737785113 | 0.7312 | 399673 | 0.822 | 0.623 | 97453382605 | 7290947.03 | 0.96 | 0.794 | 0.720 | 0.723 | -6.23 | 10262029016 | 781083.67 | 0.03 | |
159952 | 创业板ETF广发 | 6592084929 | 1.0185 | 399006 | 1.140 | 0.877 | 21966749978 | 2303915.21 | 1.24 | 1.109 | 1.005 | 1.009 | -6.40 | 2040345800 | 214543.33 | 0.34 | |
159954 | H股ETF | 397105083 | 0.7100 | HSCEI | 0.778 | 0.532 | 1729294729 | 113824.92 | 18.79 | 0.759 | 0.665 | 0.727 | 0.69 | 219994500 | 16175.75 | 0.69 | |
159956 | 创业板ETF建信 | 68978674 | 1.0655 | 399006 | 1.213 | 0.900 | 69147594 | 7671.13 | 1.63 | 1.160 | 1.052 | 1.055 | -6.88 | 1725919 | 192.40 | -0.14 | |
159957 | 创业板100ETF华夏 | 2428784560 | 1.1006 | 399006 | 1.233 | 0.949 | 1568439214 | 179953.18 | 0.93 | 1.198 | 1.086 | 1.090 | -6.68 | 496778808 | 55418.57 | 0.06 | |
159958 | 创业板ETF工银 | 189511448 | 1.0100 | 399006 | 1.127 | 0.870 | 391673900 | 40748.40 | 1.08 | 1.097 | 0.997 | 0.999 | -6.72 | 41967600 | 4411.44 | 0.02 | |
159959 | 央企ETF | 2168891780 | 1.3383 | 000860 | 1.383 | 1.114 | 1452241055 | 187057.63 | 7.76 | 1.383 | 1.331 | 1.361 | 0.52 | 95763444 | 13013.81 | 0.52 | |
159960 | 恒生中国企业ETF | 609573960 | 0.6492 | HSCEI | 0.779 | 0.556 | 820987790 | 54650.39 | 16.48 | 0.761 | 0.657 | 0.664 | 0.25 | 110125200 | 7893.24 | 0.25 | |
159961 | 深100ETF方正富邦 | 346245196 | 1.4204 | 399330 | 1.622 | 1.245 | 510898205 | 73545.80 | 1.34 | 1.552 | 1.386 | 1.415 | -4.91 | 70621100 | 10292.85 | -0.57 | |
159964 | 创业板ETF平安 | 409481881 | 1.0904 | 399006 | 1.218 | 0.938 | 731907402 | 82141.14 | 1.13 | 1.184 | 1.076 | 1.078 | -6.50 | 106379900 | 12065.77 | 0.24 | |
159965 | 央视50ETF | 61426953 | 1.2612 | 399550 | 1.343 | 1.162 | 97328347 | 12429.26 | 1.21 | 1.319 | 1.257 | 1.260 | -3.37 | 8233900 | 1058.73 | 0.21 | |
159966 | 创业板价值ETF | 1001699521 | 0.3929 | 399295 | 0.436 | 0.355 | 1290523212 | 52342.84 | 1.44 | 0.426 | 0.388 | 0.390 | -6.70 | 88738625 | 3637.43 | 0.21 | |
159967 | 创业板成长ETF | 9805705811 | 0.4021 | 399296 | 0.442 | 0.326 | 32712821867 | 1325022.15 | 0.92 | 0.432 | 0.398 | 0.402 | -1.23 | 3419464021 | 141298.01 | 0.28 | |
159968 | 中证500ETF博时 | 120895098 | 5.9813 | 399905 | 6.800 | 5.154 | 185745078 | 115904.16 | 1.48 | 6.502 | 5.962 | 5.997 | -6.37 | 22962493 | 14303.54 | 0.52 | |
159969 | 深100ETF银华 | 18903014 | 1.0186 | 399330 | 1.180 | 0.902 | 149214152 | 15309.10 | 0.36 | 1.078 | 1.013 | 1.013 | -4.16 | 16907400 | 1750.72 | 0.17 | |
159970 | 深100ETF工银 | 2944784 | 4.0596 | 399330 | 4.382 | 3.550 | 47594110 | 19502.60 | 1.44 | 4.299 | 4.041 | 4.041 | -4.06 | 2539600 | 1070.01 | 0.27 | |
159971 | 创业板ETF富国 | 1578010144 | 1.1716 | 399006 | 1.311 | 1.012 | 855465100 | 105587.09 | 0.99 | 1.272 | 1.156 | 1.160 | -6.53 | 76571800 | 9300.34 | 0.21 | |
159972 | 5年地债ETF | 29815910 | 111.8022 | 930865 | 114.157 | 109.823 | 96755987 | 1083791.99 | 3.98 | 111.864 | 111.174 | 111.833 | 0.54 | 10377902 | 115758.84 | 0.54 | |
159973 | 民企ETF | 199976423 | 1.1060 | 399362 | 1.249 | 0.939 | 122809500 | 13395.88 | 1.27 | 1.165 | 1.104 | 1.104 | -3.75 | 8409800 | 954.99 | 0.29 | |
159974 | 央企创新ETF | 222432422 | 1.4804 | 000861 | 1.603 | 1.237 | 671938741 | 95436.33 | 12.30 | 1.524 | 1.468 | 1.516 | 1.54 | 67808200 | 10150.74 | 1.54 | |
159975 | 深100ETF招商 | 139437760 | 0.4864 | 399330 | 0.528 | 0.425 | 1619098870 | 78901.57 | 1.55 | 0.514 | 0.483 | 0.485 | -3.77 | 200061900 | 9932.75 | 0.56 | |
159976 | 湾创ETF | 110885872 | 0.9181 | 980001 | 1.016 | 0.793 | 87384136 | 7610.60 | 4.88 | 0.955 | 0.922 | 0.925 | -0.54 | 6077307 | 570.96 | -0.54 | |
159977 | 创业板ETF天弘 | 4268936410 | 1.7519 | 399006 | 1.967 | 1.512 | 3966507205 | 717500.98 | 0.90 | 1.908 | 1.728 | 1.736 | -6.57 | 492043276 | 89610.84 | 0.17 | |
159980 | 有色ETF | 351824777 | 1.7274 | IMCI | 1.931 | 1.499 | 7007930371 | 1196026.03 | 13.13 | 1.810 | 1.704 | 1.740 | -4.61 | 1231697938 | 216551.90 | -4.61 | |
159981 | 能源化工ETF | 156536957 | 1.6330 | 000201 | 1.716 | 1.566 | 1511098106 | 247007.47 | 0.49 | 1.672 | 1.612 | 1.650 | -2.14 | 241633100 | 39679.80 | -2.14 | |
159982 | 中证500ETF鹏华 | 346211253 | 1.2262 | 399905 | 1.367 | 1.054 | 1629555930 | 211632.86 | 1.45 | 1.320 | 1.222 | 1.231 | -6.10 | 189778330 | 24228.52 | 0.79 | |
159985 | 豆粕ETF | 653524066 | 2.1734 | DCESMFI | 2.354 | 1.924 | 10448621195 | 2262056.55 | -0.05 | 2.284 | 2.151 | 2.182 | -3.28 | 1314698513 | 290849.71 | -3.28 | |
159987 | 科技创新ETF | 32457627 | 1.0945 | 931159 | 1.235 | 0.967 | 87330950 | 9964.21 | -10.94 | 1.163 | 1.090 | 1.099 | -2.66 | 23480942 | 2662.36 | -2.66 | |
159990 | 小盘价值ETF | 25419629 | 1.1719 | 399377 | 1.309 | 1.021 | 446023784 | 53905.31 | 1.17 | 1.274 | 1.171 | 1.178 | -6.88 | 38432510 | 4722.96 | 1.07 | |
159991 | 创大盘ETF | 242663172 | 0.3610 | 399293 | 0.402 | 0.310 | 1358005535 | 49730.37 | 2.00 | 0.389 | 0.356 | 0.357 | -6.05 | 108989038 | 4101.25 | 0.23 | |
159992 | 创新药ETF | 10318781217 | 0.6196 | 931152 | 0.825 | 0.583 | 36782680394 | 2583479.93 | -25.58 | 0.679 | 0.611 | 0.614 | -7.81 | 4889228065 | 317893.07 | -7.81 | |
159993 | 证券ETF龙头 | 1531197982 | 0.8494 | 399437 | 0.977 | 0.828 | 5087052940 | 462724.96 | 0.59 | 0.892 | 0.828 | 0.832 | -6.31 | 702384224 | 61026.40 | 0.34 | |
159994 | 5GETF | 1992001679 | 0.8147 | 931079 | 0.869 | 0.560 | 4601031560 | 341364.19 | 10.19 | 0.869 | 0.759 | 0.833 | 9.32 | 732115447 | 59633.54 | 9.32 | |
159995 | 芯片ETF | 25674363006 | 0.8472 | 980017 | 0.935 | 0.669 | 58591230354 | 4910601.58 | -9.01 | 0.912 | 0.826 | 0.848 | 2.66 | 11105373791 | 961554.39 | 2.66 | |
159996 | 家电ETF | 1458554846 | 1.1256 | 930697 | 1.289 | 0.954 | 8577518514 | 976973.56 | 6.04 | 1.233 | 1.116 | 1.124 | -6.88 | 1222009056 | 143864.02 | -6.88 | |
159997 | 电子ETF | 1512306634 | 0.8653 | 930652 | 0.916 | 0.667 | 6007658514 | 503714.93 | -3.20 | 0.912 | 0.836 | 0.877 | 4.65 | 977392903 | 85353.16 | 4.65 | |
159998 | 计算机ETF | 2811455354 | 0.6531 | 930651 | 0.817 | 0.562 | 7144940452 | 509318.90 | -17.95 | 0.701 | 0.632 | 0.649 | -5.39 | 858305807 | 57978.68 | -5.39 |